No. of units on issue as at close 6-Sep-10 177,146,912
Net Asset Value as at close 6-Sep-10 $1.05105
End CA:00199364 For:WIN Type:NTA Time:2010-09-06 16:18:28 more... |
No. of units on issue as at close 3-Sep-10 177,156,470
Net Asset Value as at close 3-Sep-10 $1.05051
End CA:00199291 For:WIN Type:NTA Time:2010-09-03:16:11:54 more... |
No. of units on issue as at close 2-Sep-10 177,352,626
Net Asset Value as at close 2-Sep-10 $1.04556
End CA:00199233 For:WIN Type:NTA Time:2010-09-02:16:21:14 more... |
No. of units on issue as at close 1-Sep-10 177,352,626
Net Asset Value as at close 1-Sep-10 $1.03387
End CA:00199183 For:WIN Type:NTA Time:2010-09-01:16:16:09 more... |
No. of units on issue as at close 31-Aug-10 177,352,626
Net Asset Value as at close 31-Aug-10 $1.03224
End CA:00199117 For:WIN Type:NTA Time:2010-08-31:16:12:23 more... |
No. of units on issue as at close 30-Aug-10 177,352,626
Net Asset Value as at close 30-Aug-10 $1.03389
End CA:00199063 For:WIN Type:NTA Time:2010-08-30:16:23:55 more... |