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1
681
1
17/02/21
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331
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262
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27/01/21
27/01/21
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245
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266
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263
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260
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227
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243
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259
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22/12/20
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251
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17/12/20
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235
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284
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223
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284
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222
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220
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234
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232
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250
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24/11/20
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223
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239
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208
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258
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235
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238
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282
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258
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212
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225
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21/10/20
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240
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20/10/20
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198
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258
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247
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255
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320
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247
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211
0
23/09/20
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185
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241
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15/09/20
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240
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233
0
08/09/20
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256
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03/09/20
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226
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01/09/20
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298
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206
0
19/08/20
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212
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12/08/20
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0
186
0
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400
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04/08/20
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392
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374
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181
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28/07/20
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0
209
0
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253
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20/07/20
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231
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230
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0
267
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274
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06/07/20
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215
0
30/06/20
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253
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23/06/20
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257
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16/06/20
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231
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0
314
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10/06/20
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0
245
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02/06/20
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281
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392
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27/05/20
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315
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26/05/20
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0
311
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19/05/20
19/05/20
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Ann: Monthly Performance Report April 2020
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Ann: Weekly NTA at 08.05.20 Pre-tax 1.1311 Post-tax 1.1158
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Ann: Month-end NTA at 30.04.20 Pre-tax 1.1165 Post-tax 1.1040
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Ann: Weekly NTA at 01.05.20 Pre-tax 1.1115 Post-tax 1.1004
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Ann: Daily NTA at 30.04.20 Pre-tax 1.1167
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Ann: Daily NTA at 29.04.20 Pre-tax 1.1345
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Ann: Daily NTA at 28.04.20 Pre-tax 1.1213
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Ann: Investment Manager's Presentation for 29 April 2020
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Ann: Daily NTA at 27.04.20 Pre-tax 1.1261
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Ann: Weekly NTA at 24.04.20 Pre-tax 1.1250 Post-tax 1.1100
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Ann: Daily NTA at 24.04.20 Pre-tax 1.1250
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Ann: Daily NTA at 23.04.20 Pre-tax 1.1127
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Re:
Ann: Monthly Performance Report January 2020
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Ann: Daily NTA at 22.04.20 Pre-tax 1.1299
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Ann: Daily NTA at 21.04.20 Pre-tax 1.1149
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