Important legal information:
Wholesale investors and advisers only: The information contained on this website is intended solely for persons who are wholesale clients within the meaning of section 761G of the Corporations Act 2001 (Cth) (Wholesale Client). The exceptions to this, is information specifically relating to:
· managed investment schemes operated by Pinnacle Fund Services Limited contained on the Funds pages (Fund Information) which may be accessed by retail clients within the meaning of section 761G of the Corporations Act 2001 (Cth);
· collective investment vehicles domiciled outside Australia contained on the UCITS and Cayman Funds pages, which may be accessed by qualified / professional investors or equivalent in the relevant fund vehicle jurisdictions
By clicking I agree below, you confirm that you are:
· a Wholesale Client; OR
· not a Wholesale Client, but will only access Fund Information and are a unit holder in a Fund issued by Pinnacle Fund Services Limited; OR
· a qualified / professional investor or equivalent in the relevant jurisdiction where the vehicle is permitted to be marketed to,
and by accessing this website, you will not contravene, or cause Antipodes or any of its affiliates to contravene, any law that seeks to regulate financial promotions both in the country of your residence and in the country in which you are viewing this webpage and you accept all of the Terms of Use of this website, which may be found here.
Important legal information:
Wholesale investors and advisers only: The information contained on this website is intended solely for persons who are wholesale clients within the meaning of section 761G of the Corporations Act 2001 (Cth) (Wholesale Client). The exceptions to this, is information specifically relating to:
· managed investment schemes operated by Pinnacle Fund Services Limited contained on the Funds pages (Fund Information) which may be accessed by retail clients within the meaning of section 761G of the Corporations Act 2001 (Cth);
· collective investment vehicles domiciled outside Australia contained on the UCITS and Cayman Funds pages, which may be accessed by qualified / professional investors or equivalent in the relevant fund vehicle jurisdictions
By clicking I agree below, you confirm that you are:
· a Wholesale Client; OR
· not a Wholesale Client, but will only access Fund Information and are a unit holder in a Fund issued by Pinnacle Fund Services Limited; OR
· a qualified / professional investor or equivalent in the relevant jurisdiction where the vehicle is permitted to be marketed to,
and by accessing this website, you will not contravene, or cause Antipodes or any of its affiliates to contravene, any law that seeks to regulate financial promotions both in the country of your residence and in the country in which you are viewing this webpage and you accept all of the Terms of Use of this website, which may be found here.
Important legal information:
Wholesale investors and advisers only: The information contained on this website is intended solely for persons who are wholesale clients within the meaning of section 761G of the Corporations Act 2001 (Cth) (Wholesale Client). The exceptions to this, is information specifically relating to:
· managed investment schemes operated by Pinnacle Fund Services Limited contained on the Funds pages (Fund Information) which may be accessed by retail clients within the meaning of section 761G of the Corporations Act 2001 (Cth);
· collective investment vehicles domiciled outside Australia contained on the UCITS and Cayman Funds pages, which may be accessed by qualified / professional investors or equivalent in the relevant fund vehicle jurisdictions
By clicking I agree below, you confirm that you are:
· a Wholesale Client; OR
· not a Wholesale Client, but will only access Fund Information and are a unit holder in a Fund issued by Pinnacle Fund Services Limited; OR
· a qualified / professional investor or equivalent in the relevant jurisdiction where the vehicle is permitted to be marketed to,
and by accessing this website, you will not contravene, or cause Antipodes or any of its affiliates to contravene, any law that seeks to regulate financial promotions both in the country of your residence and in the country in which you are viewing this webpage and you accept all of the Terms of Use of this website, which may be found here.
Home | NZ Pie Funds | Antipodes Global Fund (PIE)
Implemented Investment Solutions Limited acts as the Manager of the Antipodes Global Fund (PIE), while Antipodes Partners undertakes the role of Investment Manager. The fund was registered under the Financial Markets Control Act 2013 in New Zealand on 23 July 2018.
The aim of the fund is to achieve absolute returns in excess of the MSCI All Country World Net Index in New Zealand dollars over a typical investment cycle of 3-5 years.
How do we operate?
For further information on Antipodes Global Fund (PIE), please download and read our Product Disclosure Statement available for download here.
wdt_ID | Share class (Accumulating Shares) | Detail |
---|
DATE | PERIOD | Fund | Benchmark | Difference |
---|---|---|---|---|
31 Dec 2020 | 1 month | 1.7 | 2.1 | -0.4 |
31 Dec 2020 | 3 month | 7.9 | 5.3 | 2.6 |
31 Dec 2020 | Year to date | 6.1 | 8.9 | -2.9 |
31 Dec 2020 | 1 year | 6.1 | 8.9 | -2.9 |
31 Dec 2020 | Inception p.a. | 2.0 | 8.6 | -6.7 |
31 Dec 2020 | Inception | 4.9 | 22.4 | -17.5 |
All returns are net of fees and in NZD terms. Calculations are based on exit price with distributions reinvested, after ongoing fees and expenses but excluding taxation. Inception date of the Antipodes Global Fund (PIE) was 25 July 2018. Past performance is not a reliable indicator of future performance.
Date | Entry price | NAV | Exit price | Distribution |
---|---|---|---|---|
25 Jul 2018 | 1.0008 | 1.00 | 0.9992 | |
26 Jul 2018 | 1.0004 | 1.00 | 0.9988 | |
27 Jul 2018 | 1.0015 | 1.00 | 0.9999 | |
30 Jul 2018 | 0.9963 | 1.00 | 0.9947 | |
31 Jul 2018 | 1.0019 | 1.00 | 1.0003 | |
01 Aug 2018 | 1.0001 | 1.00 | 0.9985 | |
02 Aug 2018 | 0.9959 | 1.00 | 0.9943 | |
03 Aug 2018 | 0.9995 | 1.00 | 0.9979 | |
06 Aug 2018 | 1.0023 | 1.00 | 1.0007 | |
07 Aug 2018 | 1.0037 | 1.00 | 1.0021 | |
08 Aug 2018 | 1.0009 | 1.00 | 0.9993 | |
09 Aug 2018 | 1.0175 | 1.02 | 1.0159 | |
10 Aug 2018 | 1.0062 | 1.01 | 1.0046 | |
13 Aug 2018 | 0.9975 | 1.00 | 0.9959 | |
14 Aug 2018 | 1.0004 | 1.00 | 0.9988 | |
15 Aug 2018 | 0.9980 | 1.00 | 0.9964 | |
16 Aug 2018 | 0.9942 | 0.99 | 0.9926 | |
17 Aug 2018 | 0.9970 | 1.00 | 0.9954 | |
20 Aug 2018 | 0.9996 | 1.00 | 0.9980 | |
21 Aug 2018 | 1.0002 | 1.00 | 0.9986 | |
22 Aug 2018 | 1.0015 | 1.00 | 0.9999 | |
23 Aug 2018 | 1.0040 | 1.00 | 1.0024 | |
24 Aug 2018 | 1.0007 | 1.00 | 0.9991 | |
27 Aug 2018 | 1.0066 | 1.01 | 1.0050 | |
28 Aug 2018 | 1.0018 | 1.00 | 1.0002 | |
29 Aug 2018 | 1.0047 | 1.00 | 1.0031 | |
30 Aug 2018 | 1.0081 | 1.01 | 1.0065 | |
31 Aug 2018 | 1.0137 | 1.01 | 1.0121 | |
03 Sep 2018 | 1.0149 | 1.01 | 1.0133 | |
04 Sep 2018 | 1.0187 | 1.02 | 1.0171 | |
05 Sep 2018 | 1.0073 | 1.01 | 1.0057 | |
06 Sep 2018 | 1.0017 | 1.00 | 1.0001 | |
07 Sep 2018 | 1.0073 | 1.01 | 1.0057 | |
10 Sep 2018 | 1.0124 | 1.01 | 1.0108 | |
11 Sep 2018 | 1.0173 | 1.02 | 1.0157 | |
12 Sep 2018 | 1.0151 | 1.01 | 1.0135 | |
13 Sep 2018 | 1.0163 | 1.02 | 1.0147 | |
14 Sep 2018 | 1.0188 | 1.02 | 1.0172 | |
17 Sep 2018 | 1.0165 | 1.02 | 1.0149 | |
18 Sep 2018 | 1.0246 | 1.02 | 1.0230 | |
19 Sep 2018 | 1.0274 | 1.03 | 1.0258 | |
20 Sep 2018 | 1.0271 | 1.03 | 1.0255 | |
21 Sep 2018 | 1.0293 | 1.03 | 1.0277 | |
24 Sep 2018 | 1.0302 | 1.03 | 1.0286 | |
25 Sep 2018 | 1.0318 | 1.03 | 1.0302 | |
26 Sep 2018 | 1.0308 | 1.03 | 1.0292 | |
27 Sep 2018 | 1.0341 | 1.03 | 1.0325 | |
28 Sep 2018 | 1.0312 | 1.03 | 1.0296 | |
01 Oct 2018 | 1.0338 | 1.03 | 1.0322 | |
02 Oct 2018 | 1.0325 | 1.03 | 1.0309 | |
03 Oct 2018 | 1.0404 | 1.04 | 1.0388 | |
04 Oct 2018 | 1.0428 | 1.04 | 1.0412 | |
05 Oct 2018 | 1.0481 | 1.05 | 1.0465 | |
08 Oct 2018 | 1.0495 | 1.05 | 1.0479 | |
09 Oct 2018 | 1.0465 | 1.05 | 1.0449 | |
10 Oct 2018 | 1.0352 | 1.03 | 1.0336 | |
11 Oct 2018 | 1.0166 | 1.02 | 1.0150 | |
12 Oct 2018 | 1.0233 | 1.02 | 1.0217 | |
15 Oct 2018 | 1.0141 | 1.01 | 1.0125 | |
16 Oct 2018 | 1.0157 | 1.01 | 1.0141 | |
17 Oct 2018 | 1.0171 | 1.02 | 1.0155 | |
18 Oct 2018 | 1.0137 | 1.01 | 1.0121 | |
19 Oct 2018 | 1.0130 | 1.01 | 1.0114 | |
23 Oct 2018 | 1.0129 | 1.01 | 1.0113 | |
24 Oct 2018 | 0.9993 | 1.00 | 0.9977 | |
25 Oct 2018 | 1.0007 | 1.00 | 0.9991 | |
26 Oct 2018 | 0.9952 | 0.99 | 0.9936 | |
29 Oct 2018 | 0.9925 | 0.99 | 0.9909 | |
30 Oct 2018 | 0.9830 | 0.98 | 0.9814 | |
31 Oct 2018 | 0.9930 | 0.99 | 0.9914 | |
01 Nov 2018 | 0.9823 | 0.98 | 0.9807 | |
02 Nov 2018 | 0.9849 | 0.98 | 0.9833 | |
05 Nov 2018 | 0.9823 | 0.98 | 0.9807 | |
06 Nov 2018 | 0.9839 | 0.98 | 0.9823 | |
07 Nov 2018 | 0.9728 | 0.97 | 0.9712 | |
08 Nov 2018 | 0.9706 | 0.97 | 0.9690 | |
09 Nov 2018 | 0.9645 | 0.96 | 0.9629 | |
12 Nov 2018 | 0.9598 | 0.96 | 0.9582 | |
13 Nov 2018 | 0.9586 | 0.96 | 0.9570 | |
14 Nov 2018 | 0.9501 | 0.92 | 0.9485 | |
15 Nov 2018 | 0.9472 | 0.95 | 0.9456 | |
16 Nov 2018 | 0.9439 | 0.94 | 0.9423 | |
19 Nov 2018 | 0.9459 | 0.95 | 0.9443 | |
20 Nov 2018 | 0.9335 | 0.93 | 0.9321 | |
21 Nov 2018 | 0.9319 | 0.93 | 0.9305 | |
22 Nov 2018 | 0.9330 | 0.93 | 0.9316 | |
23 Nov 2018 | 0.9335 | 0.93 | 0.9321 | |
26 Nov 2018 | 0.9403 | 0.94 | 0.9387 | |
27 Nov 2018 | 0.9382 | 0.94 | 0.9366 | |
28 Nov 2018 | 0.9441 | 0.94 | 0.9425 | |
29 Nov 2018 | 0.9362 | 0.94 | 0.9346 | |
30 Nov 2018 | 0.9350 | 0.93 | 0.9334 | |
03 Dec 2018 | 0.9366 | 0.94 | 0.9350 | |
04 Dec 2018 | 0.9269 | 0.93 | 0.9255 | |
05 Dec 2018 | 0.9273 | 0.93 | 0.9259 | |
06 Dec 2018 | 0.9197 | 0.92 | 0.9183 | |
07 Dec 2018 | 0.9209 | 0.92 | 0.9195 | |
10 Dec 2018 | 0.9092 | 0.91 | 0.9078 | |
11 Dec 2018 | 0.9074 | 0.91 | 0.9060 | |
12 Dec 2018 | 0.9188 | 0.92 | 0.9174 | |
13 Dec 2018 | 0.9192 | 0.92 | 0.9178 | |
14 Dec 2018 | 0.9147 | 0.91 | 0.9133 | |
17 Dec 2018 | 0.9106 | 0.91 | 0.9092 | |
18 Dec 2018 | 0.9027 | 0.90 | 0.9013 | |
19 Dec 2018 | 0.9005 | 0.90 | 0.8991 | |
20 Dec 2018 | 0.9053 | 0.90 | 0.9039 | |
21 Dec 2018 | 0.9043 | 0.90 | 0.9029 | |
24 Dec 2018 | 0.8921 | 0.89 | 0.8907 | |
27 Dec 2018 | 0.9297 | 0.93 | 0.9283 | |
28 Dec 2018 | 0.9117 | 0.91 | 0.9103 | |
31 Dec 2018 | 0.9126 | 0.91 | 0.9112 | |
03 Jan 2019 | 0.9156 | 0.91 | 0.9142 | |
04 Jan 2019 | 0.9216 | 0.92 | 0.9202 | |
07 Jan 2019 | 0.9255 | 0.92 | 0.9241 | |
08 Jan 2019 | 0.9314 | 0.93 | 0.9300 | |
09 Jan 2019 | 0.9318 | 0.93 | 0.9304 | |
10 Jan 2019 | 0.9313 | 0.93 | 0.9299 | |
11 Jan 2019 | 0.9269 | 0.93 | 0.9255 | |
14 Jan 2019 | 0.9227 | 0.92 | 0.9213 | |
15 Jan 2019 | 0.9277 | 0.93 | 0.9263 | |
16 Jan 2019 | 0.9345 | 0.93 | 0.9329 | |
17 Jan 2019 | 0.9391 | 0.94 | 0.9375 | |
18 Jan 2019 | 0.9402 | 0.94 | 0.9386 | |
21 Jan 2019 | 0.9429 | 0.94 | 0.9413 | |
22 Jan 2019 | 0.9344 | 0.93 | 0.9328 | |
23 Jan 2019 | 0.9263 | 0.93 | 0.9249 | |
24 Jan 2019 | 0.9298 | 0.93 | 0.9284 | |
25 Jan 2019 | 0.9334 | 0.93 | 0.9320 | |
29 Jan 2019 | 0.9306 | 0.93 | 0.9292 | |
30 Jan 2019 | 0.9357 | 0.93 | 0.9341 | |
31 Jan 2019 | 0.9283 | 0.93 | 0.9269 | |
01 Feb 2019 | 0.9290 | 0.93 | 0.9276 | |
04 Feb 2019 | 0.9271 | 0.93 | 0.9257 | |
05 Feb 2019 | 0.9278 | 0.93 | 0.9264 | |
06 Feb 2019 | 0.9278 | 0.93 | 0.9264 | |
07 Feb 2019 | 0.9278 | 0.93 | 0.9264 | |
08 Feb 2019 | 0.9244 | 0.92 | 0.9230 | |
11 Feb 2019 | 0.9278 | 0.93 | 0.9264 | |
12 Feb 2019 | 0.9306 | 0.93 | 0.9292 | |
13 Feb 2019 | 0.9263 | 0.93 | 0.9249 | |
14 Feb 2019 | 0.9247 | 0.92 | 0.9233 | |
15 Feb 2019 | 0.9214 | 0.92 | 0.9200 | |
18 Feb 2019 | 0.9259 | 0.93 | 0.9245 | |
19 Feb 2019 | 0.9266 | 0.93 | 0.9252 | |
20 Feb 2019 | 0.9288 | 0.93 | 0.9274 | |
21 Feb 2019 | 0.9315 | 0.93 | 0.9301 | |
22 Feb 2019 | 0.9279 | 0.93 | 0.9265 | |
25 Feb 2019 | 0.9263 | 0.93 | 0.9249 | |
26 Feb 2019 | 0.9247 | 0.92 | 0.9233 | |
27 Feb 2019 | 0.9299 | 0.93 | 0.9285 | |
28 Feb 2019 | 0.9310 | 0.93 | 0.9296 | |
01 Mar 2019 | 0.9332 | 0.93 | 0.9318 | |
04 Mar 2019 | 0.9347 | 0.93 | 0.9331 | |
05 Mar 2019 | 0.9349 | 0.93 | 0.9333 | |
06 Mar 2019 | 0.9319 | 0.93 | 0.9305 | |
07 Mar 2019 | 0.9221 | 0.92 | 0.9207 | |
08 Mar 2019 | 0.9082 | 0.91 | 0.9068 | |
11 Mar 2019 | 0.9120 | 0.91 | 0.9106 | |
12 Mar 2019 | 0.9127 | 0.91 | 0.9113 | |
13 Mar 2019 | 0.9172 | 0.92 | 0.9158 | |
14 Mar 2019 | 0.9248 | 0.92 | 0.9234 | |
15 Mar 2019 | 0.9213 | 0.92 | 0.9199 | |
18 Mar 2019 | 0.9248 | 0.92 | 0.9234 | |
19 Mar 2019 | 0.9294 | 0.93 | 0.9280 | |
20 Mar 2019 | 0.9303 | 0.93 | 0.9289 | |
21 Mar 2019 | 0.9287 | 0.93 | 0.9273 | |
22 Mar 2019 | 0.9170 | 0.92 | 0.9156 | |
25 Mar 2019 | 0.9076 | 0.91 | 0.9062 | |
26 Mar 2019 | 0.9117 | 0.91 | 0.9103 | |
27 Mar 2019 | 0.9277 | 0.93 | 0.9263 | |
28 Mar 2019 | 0.9224 | 0.92 | 0.9210 | |
29 Mar 2019 | 0.9237 | 0.92 | 0.9223 | |
01 Apr 2019 | 0.9338 | 0.93 | 0.9324 | |
02 Apr 2019 | 0.9463 | 0.95 | 0.9447 | |
03 Apr 2019 | 0.9450 | 0.94 | 0.9434 | |
04 Apr 2019 | 0.9515 | 0.95 | 0.9499 | |
05 Apr 2019 | 0.9592 | 0.96 | 0.9576 | |
08 Apr 2019 | 0.9549 | 0.95 | 0.9533 | |
09 Apr 2019 | 0.9577 | 0.96 | 0.9561 | |
10 Apr 2019 | 0.9558 | 0.96 | 0.9542 | |
11 Apr 2019 | 0.9520 | 0.95 | 0.9504 | |
12 Apr 2019 | 0.9509 | 0.95 | 0.9493 | |
15 Apr 2019 | 0.9521 | 0.95 | 0.9505 | |
16 Apr 2019 | 0.9629 | 0.96 | 0.9613 | |
17 Apr 2019 | 0.9747 | 0.97 | 0.9731 | |
18 Apr 2019 | 0.9778 | 0.98 | 0.9762 | |
23 Apr 2019 | 0.9796 | 0.98 | 0.9780 | |
24 Apr 2019 | 0.9783 | 0.98 | 0.9767 | |
26 Apr 2019 | 0.9704 | 0.97 | 0.9688 | |
29 Apr 2019 | 0.9749 | 0.97 | 0.9733 | |
30 Apr 2019 | 0.9730 | 0.97 | 0.9714 | |
01 May 2019 | 0.9741 | 0.97 | 0.9725 | |
02 May 2019 | 0.9773 | 0.98 | 0.9757 | |
03 May 2019 | 0.9728 | 0.97 | 0.9712 | |
06 May 2019 | 0.9814 | 0.98 | 0.9798 | |
07 May 2019 | 0.9670 | 0.97 | 0.9654 | |
08 May 2019 | 0.9654 | 0.96 | 0.9638 | |
09 May 2019 | 0.9554 | 0.95 | 0.9538 | |
10 May 2019 | 0.9560 | 0.96 | 0.9544 | |
13 May 2019 | 0.9490 | 0.95 | 0.9474 | |
14 May 2019 | 0.9518 | 0.95 | 0.9502 | |
15 May 2019 | 0.9595 | 0.96 | 0.9579 | |
16 May 2019 | 0.9596 | 0.96 | 0.9580 | |
17 May 2019 | 0.9581 | 0.96 | 0.9565 | |
20 May 2019 | 0.9502 | 0.95 | 0.9486 | |
21 May 2019 | 0.9558 | 0.96 | 0.9542 | |
22 May 2019 | 0.9530 | 0.95 | 0.9514 | |
23 May 2019 | 0.9414 | 0.94 | 0.9398 | |
24 May 2019 | 0.9375 | 0.94 | 0.9359 | |
27 May 2019 | 0.9392 | 0.94 | 0.9376 | |
28 May 2019 | 0.9360 | 0.94 | 0.9344 | |
29 May 2019 | 0.9383 | 0.94 | 0.9367 | |
30 May 2019 | 0.9405 | 0.94 | 0.9389 | |
31 May 2019 | 0.9351 | 0.93 | 0.9335 | |
04 Jun 2019 | 0.9352 | 0.93 | 0.9336 | |
05 Jun 2019 | 0.9308 | 0.93 | 0.9294 | |
06 Jun 2019 | 0.9280 | 0.93 | 0.9266 | |
07 Jun 2019 | 0.9205 | 0.92 | 0.9191 | |
10 Jun 2019 | 0.9386 | 0.94 | 0.9370 | |
11 Jun 2019 | 0.9534 | 0.95 | 0.9518 | |
12 Jun 2019 | 0.9476 | 0.95 | 0.9460 | |
13 Jun 2019 | 0.9502 | 0.95 | 0.9486 | |
14 Jun 2019 | 0.9563 | 0.96 | 0.9547 | |
17 Jun 2019 | 0.9582 | 0.96 | 0.9566 | |
18 Jun 2019 | 0.9639 | 0.96 | 0.9623 | |
19 Jun 2019 | 0.9721 | 0.97 | 0.9705 | |
20 Jun 2019 | 0.9747 | 0.97 | 0.9731 | |
21 Jun 2019 | 0.9760 | 0.98 | 0.9744 | |
24 Jun 2019 | 0.9726 | 0.97 | 0.9710 | |
25 Jun 2019 | 0.9635 | 0.96 | 0.9619 | |
26 Jun 2019 | 0.9595 | 0.96 | 0.9579 | |
27 Jun 2019 | 0.9612 | 0.96 | 0.9596 | |
28 Jun 2019 | 0.9635 | 0.96 | 0.9619 | |
01 Jul 2019 | 0.9699 | 0.97 | 0.9683 | |
02 Jul 2019 | 0.9686 | 0.97 | 0.9670 | |
03 Jul 2019 | 0.9641 | 0.96 | 0.9625 | |
04 Jul 2019 | 0.9693 | 0.97 | 0.9677 | |
05 Jul 2019 | 0.9745 | 0.97 | 0.9729 | |
08 Jul 2019 | 0.9642 | 0.96 | 0.9626 | |
09 Jul 2019 | 0.9639 | 0.96 | 0.9623 | |
10 Jul 2019 | 0.9616 | 0.96 | 0.9600 | |
11 Jul 2019 | 0.9590 | 0.96 | 0.9574 | |
12 Jul 2019 | 0.9581 | 0.96 | 0.9565 | |
15 Jul 2019 | 0.9540 | 0.95 | 0.9524 | |
16 Jul 2019 | 0.9551 | 0.95 | 0.9535 | |
17 Jul 2019 | 0.9491 | 0.95 | 0.9475 | |
18 Jul 2019 | 0.9432 | 0.94 | 0.9416 | |
19 Jul 2019 | 0.9419 | 0.94 | 0.9403 | |
22 Jul 2019 | 0.9413 | 0.94 | 0.9397 | |
23 Jul 2019 | 0.9546 | 0.95 | 0.9530 | |
24 Jul 2019 | 0.9565 | 0.96 | 0.9549 | |
25 Jul 2019 | 0.9595 | 0.96 | 0.9579 | |
26 Jul 2019 | 0.9655 | 0.96 | 0.9639 | |
29 Jul 2019 | 0.9658 | 0.97 | 0.9642 | |
30 Jul 2019 | 0.9620 | 0.96 | 0.9604 | |
31 Jul 2019 | 0.9586 | 0.96 | 0.9570 | |
01 Aug 2019 | 0.9546 | 0.95 | 0.9530 | |
02 Aug 2019 | 0.9587 | 0.96 | 0.9571 | |
05 Aug 2019 | 0.9503 | 0.95 | 0.9487 | |
06 Aug 2019 | 0.9377 | 0.94 | 0.9361 | |
07 Aug 2019 | 0.9472 | 0.95 | 0.9456 | |
08 Aug 2019 | 0.9480 | 0.95 | 0.9464 | |
09 Aug 2019 | 0.9427 | 0.94 | 0.9411 | |
12 Aug 2019 | 0.9410 | 0.94 | 0.9394 | |
13 Aug 2019 | 0.9414 | 0.94 | 0.9398 | |
14 Aug 2019 | 0.9361 | 0.94 | 0.9345 | |
15 Aug 2019 | 0.9271 | 0.93 | 0.9257 | |
16 Aug 2019 | 0.9360 | 0.94 | 0.9344 | |
19 Aug 2019 | 0.9430 | 0.94 | 0.9414 | |
20 Aug 2019 | 0.9429 | 0.94 | 0.9413 | |
21 Aug 2019 | 0.9465 | 0.95 | 0.9449 | |
22 Aug 2019 | 0.9466 | 0.95 | 0.9450 | |
23 Aug 2019 | 0.9367 | 0.94 | 0.9351 | |
26 Aug 2019 | 0.9399 | 0.94 | 0.9383 | |
27 Aug 2019 | 0.9477 | 0.95 | 0.9461 | |
28 Aug 2019 | 0.9528 | 0.95 | 0.9512 | |
29 Aug 2019 | 0.9589 | 0.96 | 0.9573 | |
30 Aug 2019 | 0.9661 | 0.97 | 0.9645 | |
02 Sep 2019 | 0.9640 | 0.96 | 0.9624 | |
03 Sep 2019 | 0.9596 | 0.96 | 0.9580 | |
04 Sep 2019 | 0.9658 | 0.97 | 0.9642 | |
05 Sep 2019 | 0.9736 | 0.97 | 0.9720 | |
06 Sep 2019 | 0.9651 | 0.96 | 0.9635 | |
09 Sep 2019 | 0.9720 | 0.97 | 0.9704 | |
10 Sep 2019 | 0.9778 | 0.98 | 0.9762 | |
11 Sep 2019 | 0.9849 | 0.98 | 0.9833 | |
12 Sep 2019 | 0.9858 | 0.99 | 0.9842 | |
13 Sep 2019 | 0.9954 | 0.99 | 0.9938 | |
16 Sep 2019 | 0.9971 | 1.00 | 0.9955 | |
17 Sep 2019 | 0.9971 | 1.00 | 0.9955 | |
18 Sep 2019 | 0.9962 | 1.00 | 0.9946 | |
19 Sep 2019 | 1.0015 | 1.00 | 0.9999 | |
20 Sep 2019 | 1.0102 | 1.01 | 1.0086 | |
23 Sep 2019 | 1.0034 | 1.00 | 1.0018 | |
24 Sep 2019 | 0.9932 | 0.99 | 0.9916 | |
25 Sep 2019 | 0.9969 | 1.00 | 0.9953 | |
26 Sep 2019 | 0.9934 | 0.99 | 0.9918 | |
27 Sep 2019 | 0.9879 | 0.99 | 0.9863 | |
30 Sep 2019 | 0.9930 | 0.99 | 0.9914 | |
01 Oct 2019 | 0.9939 | 0.99 | 0.9923 | |
02 Oct 2019 | 0.9824 | 0.98 | 0.9808 | |
03 Oct 2019 | 0.9779 | 0.98 | 0.9763 | |
04 Oct 2019 | 0.9747 | 0.97 | 0.9731 | |
07 Oct 2019 | 0.9799 | 0.98 | 0.9783 | |
08 Oct 2019 | 0.9727 | 0.97 | 0.9711 | |
09 Oct 2019 | 0.9749 | 0.97 | 0.9733 | |
10 Oct 2019 | 0.9756 | 0.97 | 0.9740 | |
11 Oct 2019 | 0.9864 | 0.99 | 0.9848 | |
14 Oct 2019 | 0.9915 | 0.99 | 0.9899 | |
15 Oct 2019 | 0.9984 | 1.00 | 0.9968 | |
16 Oct 2019 | 1.0060 | 1.01 | 1.0044 | |
17 Oct 2019 | 0.9961 | 1.00 | 0.9945 | |
18 Oct 2019 | 0.9886 | 0.99 | 0.9870 | |
21 Oct 2019 | 0.9930 | 0.99 | 0.9914 | |
22 Oct 2019 | 0.9904 | 0.99 | 0.9888 | |
23 Oct 2019 | 0.9914 | 0.99 | 0.9898 | |
24 Oct 2019 | 0.9957 | 0.99 | 0.9941 | |
25 Oct 2019 | 0.9977 | 1.00 | 0.9961 | |
29 Oct 2019 | 1.0069 | 1.01 | 1.0053 | |
30 Oct 2019 | 1.0016 | 1.00 | 1.0000 | |
31 Oct 2019 | 0.9952 | 0.99 | 0.9936 | |
01 Nov 2019 | 0.9945 | 0.99 | 0.9929 | |
04 Nov 2019 | 1.0064 | 1.01 | 1.0048 | |
05 Nov 2019 | 1.0152 | 1.01 | 1.0136 | |
06 Nov 2019 | 1.0153 | 1.01 | 1.0137 | |
07 Nov 2019 | 1.0224 | 1.02 | 1.0208 | |
08 Nov 2019 | 1.0251 | 1.02 | 1.0235 | |
11 Nov 2019 | 1.0159 | 1.02 | 1.0143 | |
12 Nov 2019 | 1.0228 | 1.02 | 1.0212 | |
13 Nov 2019 | 1.0047 | 1.00 | 1.0031 | |
14 Nov 2019 | 1.0072 | 1.01 | 1.0056 | |
15 Nov 2019 | 1.0086 | 1.01 | 1.0070 | |
18 Nov 2019 | 1.0103 | 1.01 | 1.0087 | |
19 Nov 2019 | 1.0054 | 1.00 | 1.0038 | |
20 Nov 2019 | 1.0001 | 1.00 | 0.9985 | |
21 Nov 2019 | 1.0023 | 1.00 | 1.0007 | |
22 Nov 2019 | 1.0040 | 1.00 | 1.0024 | |
25 Nov 2019 | 1.0096 | 1.01 | 1.0080 | |
26 Nov 2019 | 1.0069 | 1.01 | 1.0053 | |
27 Nov 2019 | 1.0086 | 1.01 | 1.0070 | |
28 Nov 2019 | 1.0085 | 1.01 | 1.0069 | |
29 Nov 2019 | 1.0034 | 1.00 | 1.0018 | |
02 Dec 2019 | 0.9884 | 0.99 | 0.9868 | |
03 Dec 2019 | 0.9830 | 0.98 | 0.9814 | |
04 Dec 2019 | 0.9842 | 0.98 | 0.9826 | |
05 Dec 2019 | 0.9853 | 0.98 | 0.9837 | |
06 Dec 2019 | 0.9871 | 0.99 | 0.9855 | |
09 Dec 2019 | 0.9868 | 0.99 | 0.9852 | |
10 Dec 2019 | 0.9918 | 0.99 | 0.9902 | |
11 Dec 2019 | 0.9943 | 0.99 | 0.9927 | |
12 Dec 2019 | 0.9980 | 1.00 | 0.9964 | |
13 Dec 2019 | 1.0032 | 1.00 | 1.0016 | |
16 Dec 2019 | 1.0020 | 1.00 | 1.0004 | |
17 Dec 2019 | 1.0076 | 1.01 | 1.0060 | |
18 Dec 2019 | 1.0047 | 1.00 | 1.0031 | |
19 Dec 2019 | 1.0046 | 1.00 | 1.0030 | |
20 Dec 2019 | 1.0061 | 1.01 | 1.0045 | |
23 Dec 2019 | 1.0040 | 1.00 | 1.0024 | |
24 Dec 2019 | 1.0015 | 1.00 | 0.9999 | |
27 Dec 2019 | 0.9916 | 0.99 | 0.9900 | |
30 Dec 2019 | 0.9912 | 0.99 | 0.9896 | |
31 Dec 2019 | 0.9896 | 0.99 | 0.9880 | |
03 Jan 2020 | 1.0043 | 1.00 | 1.0027 | |
06 Jan 2020 | 1.0018 | 1.00 | 1.0002 | |
07 Jan 2020 | 1.0066 | 1.01 | 1.0050 | |
08 Jan 2020 | 1.0064 | 1.01 | 1.0048 | |
09 Jan 2020 | 1.0064 | 1.01 | 1.0048 | |
10 Jan 2020 | 1.0082 | 1.01 | 1.0066 | |
13 Jan 2020 | 1.0132 | 1.01 | 1.0116 | |
14 Jan 2020 | 1.0175 | 1.02 | 1.0159 | |
15 Jan 2020 | 1.0146 | 1.01 | 1.0130 | |
16 Jan 2020 | 1.0101 | 1.01 | 1.0085 | |
17 Jan 2020 | 1.0206 | 1.02 | 1.0190 | |
20 Jan 2020 | 1.0224 | 1.02 | 1.0208 | |
21 Jan 2020 | 1.0134 | 1.01 | 1.0118 | |
22 Jan 2020 | 1.0146 | 1.01 | 1.0130 | |
23 Jan 2020 | 1.0090 | 1.01 | 1.0074 | |
24 Jan 2020 | 1.0064 | 1.01 | 1.0048 | |
27 Jan 2020 | 1.0102 | 1.01 | 1.0086 | |
28 Jan 2020 | 1.0033 | 1.00 | 1.0017 | |
29 Jan 2020 | 1.0048 | 1.00 | 1.0032 | |
30 Jan 2020 | 0.9996 | 1.00 | 0.9980 | |
31 Jan 2020 | 0.9938 | 0.99 | 0.9922 | |
03 Feb 2020 | 0.9957 | 0.99 | 0.9941 | |
04 Feb 2020 | 1.0070 | 1.01 | 1.0054 | |
05 Feb 2020 | 1.0123 | 1.01 | 1.0107 | |
07 Feb 2020 | 1.0256 | 1.02 | 1.0240 | |
10 Feb 2020 | 1.0259 | 1.03 | 1.0243 | |
11 Feb 2020 | 1.0278 | 1.03 | 1.0262 | |
12 Feb 2020 | 1.0244 | 1.02 | 1.0228 | |
13 Feb 2020 | 1.0204 | 1.02 | 1.0188 | |
14 Feb 2020 | 1.0261 | 1.03 | 1.0245 | |
17 Feb 2020 | 1.0265 | 1.03 | 1.0249 | |
18 Feb 2020 | 1.0281 | 1.03 | 1.0265 | |
19 Feb 2020 | 1.0326 | 1.03 | 1.0310 | |
20 Feb 2020 | 1.0333 | 1.03 | 1.0317 | |
21 Feb 2020 | 1.0268 | 1.03 | 1.0252 | |
24 Feb 2020 | 1.0056 | 1.00 | 1.0040 | |
25 Feb 2020 | 0.9975 | 1.00 | 0.9959 | |
26 Feb 2020 | 0.9990 | 1.00 | 0.9974 | |
27 Feb 2020 | 0.9853 | 0.98 | 0.9837 | |
28 Feb 2020 | 0.9966 | 1.00 | 0.9950 | |
02 Mar 2020 | 0.9980 | 1.00 | 0.9964 | |
03 Mar 2020 | 0.9836 | 0.98 | 0.9820 | |
04 Mar 2020 | 0.9938 | 0.99 | 0.9922 | |
05 Mar 2020 | 0.9826 | 0.98 | 0.9810 | |
06 Mar 2020 | 0.9637 | 0.96 | 0.9621 | |
09 Mar 2020 | 0.9171 | 0.92 | 0.9157 | |
10 Mar 2020 | 0.9425 | 0.94 | 0.9409 | |
11 Mar 2020 | 0.9178 | 0.92 | 0.9164 | |
12 Mar 2020 | 0.8929 | 0.89 | 0.8915 | |
13 Mar 2020 | 0.9051 | 0.90 | 0.9037 | |
16 Mar 2020 | 0.8138 | 0.81 | 0.8124 | |
17 Mar 2020 | 0.9145 | 0.91 | 0.9131 | |
18 Mar 2020 | 0.8732 | 0.87 | 0.8718 | |
19 Mar 2020 | 0.8605 | 0.86 | 0.8591 | |
20 Mar 2020 | 0.8802 | 0.88 | 0.8788 | |
23 Mar 2020 | 0.8781 | 0.88 | 0.8767 | |
24 Mar 2020 | 0.9132 | 0.91 | 0.9118 | |
25 Mar 2020 | 0.9335 | 0.93 | 0.9321 | |
26 Mar 2020 | 0.9331 | 0.93 | 0.9317 | |
27 Mar 2020 | 0.9118 | 0.91 | 0.9104 | |
30 Mar 2020 | 0.9197 | 0.92 | 0.9183 | |
31 Mar 2020 | 0.9273 | 0.93 | 0.9259 | |
01 Apr 2020 | 0.9029 | 0.90 | 0.9015 | |
02 Apr 2020 | 0.9166 | 0.92 | 0.9152 | |
03 Apr 2020 | 0.9121 | 0.91 | 0.9107 | |
06 Apr 2020 | 0.9358 | 0.94 | 0.9342 | |
07 Apr 2020 | 0.9424 | 0.94 | 0.9408 | |
08 Apr 2020 | 0.9412 | 0.94 | 0.9396 | |
09 Apr 2020 | 0.9423 | 0.94 | 0.9407 | |
14 Apr 2020 | 0.9480 | 0.95 | 0.9464 | |
15 Apr 2020 | 0.9383 | 0.94 | 0.9367 | |
16 Apr 2020 | 0.9402 | 0.94 | 0.9386 | |
17 Apr 2020 | 0.9464 | 0.95 | 0.9448 | |
20 Apr 2020 | 0.9365 | 0.94 | 0.9349 | |
21 Apr 2020 | 0.9316 | 0.93 | 0.9302 | |
22 Apr 2020 | 0.9444 | 0.94 | 0.9428 | |
23 Apr 2020 | 0.9352 | 0.93 | 0.9336 | |
24 Apr 2020 | 0.9393 | 0.94 | 0.9377 | |
28 Apr 2020 | 0.9527 | 0.95 | 0.9511 | |
29 Apr 2020 | 0.9662 | 0.97 | 0.9646 | |
30 Apr 2020 | 0.9502 | 0.95 | 0.9486 | |
01 May 2020 | 0.9650 | 0.96 | 0.9634 | |
04 May 2020 | 0.9596 | 0.96 | 0.9580 | |
05 May 2020 | 0.9438 | 0.94 | 0.9422 | |
06 May 2020 | 0.9406 | 0.94 | 0.9390 | |
07 May 2020 | 0.9450 | 0.94 | 0.9434 | |
08 May 2020 | 0.9472 | 0.95 | 0.9456 | |
11 May 2020 | 0.9481 | 0.95 | 0.9465 | |
12 May 2020 | 0.9427 | 0.94 | 0.9411 | |
13 May 2020 | 0.9454 | 0.94 | 0.9438 | |
14 May 2020 | 0.9512 | 0.95 | 0.9496 | |
15 May 2020 | 0.9606 | 0.96 | 0.9590 | |
18 May 2020 | 0.9705 | 0.97 | 0.9689 | |
19 May 2020 | 0.9613 | 0.96 | 0.9597 | |
20 May 2020 | 0.9619 | 0.96 | 0.9603 | |
21 May 2020 | 0.9589 | 0.96 | 0.9573 | |
22 May 2020 | 0.9501 | 0.95 | 0.9485 | |
25 May 2020 | 0.9537 | 0.95 | 0.9521 | |
26 May 2020 | 0.9541 | 0.95 | 0.9525 | |
27 May 2020 | 0.9705 | 0.97 | 0.9689 | |
28 May 2020 | 0.9705 | 0.97 | 0.9689 | |
29 May 2020 | 0.9661 | 0.97 | 0.9645 | |
02 Jun 2020 | 0.9658 | 0.97 | 0.9642 | |
03 Jun 2020 | 0.9805 | 0.98 | 0.9813 | |
04 Jun 2020 | 0.9780 | 0.98 | 0.9764 | |
05 Jun 2020 | 0.9724 | 0.97 | 0.9708 | |
08 Jun 2020 | 0.9893 | 0.99 | 0.9877 | |
09 Jun 2020 | 0.9913 | 0.99 | 0.9897 | |
10 Jun 2020 | 0.9840 | 0.98 | 0.9824 | |
11 Jun 2020 | 0.9539 | 0.95 | 0.9523 | |
12 Jun 2020 | 0.9599 | 0.96 | 0.9583 | |
15 Jun 2020 | 0.9472 | 0.95 | 0.9456 | |
16 Jun 2020 | 0.9701 | 0.97 | 0.9685 | |
17 Jun 2020 | 0.9612 | 0.96 | 0.9596 | |
18 Jun 2020 | 0.9619 | 0.96 | 0.9603 | |
19 Jun 2020 | 0.9631 | 0.96 | 0.9615 | |
22 Jun 2020 | 0.9555 | 0.95 | 0.9539 | |
23 Jun 2020 | 0.9601 | 0.96 | 0.9585 | |
24 Jun 2020 | 0.9544 | 0.95 | 0.9528 | |
25 Jun 2020 | 0.9528 | 0.95 | 0.9512 | |
26 Jun 2020 | 0.9446 | 0.94 | 0.9430 | |
29 Jun 2020 | 0.9488 | 0.95 | 0.9472 | |
30 Jun 2020 | 0.9504 | 0.95 | 0.9488 | |
01 Jul 2020 | 0.9485 | 0.95 | 0.9469 | |
02 Jul 2020 | 0.9536 | 0.95 | 0.9520 | |
03 Jul 2020 | 0.9520 | 0.95 | 0.9504 | |
06 Jul 2020 | 0.9677 | 0.97 | 0.9661 | |
07 Jul 2020 | 0.9572 | 0.96 | 0.9556 | |
08 Jul 2020 | 0.9625 | 0.96 | 0.9609 | |
09 Jul 2020 | 0.9594 | 0.96 | 0.9578 | |
10 Jul 2020 | 0.9614 | 0.96 | 0.9598 | |
13 Jul 2020 | 0.9651 | 0.96 | 0.9635 | |
14 Jul 2020 | 0.9694 | 0.97 | 0.9678 | |
15 Jul 2020 | 0.9780 | 0.98 | 0.9764 | |
16 Jul 2020 | 0.9741 | 0.97 | 0.9725 | |
17 Jul 2020 | 0.9785 | 0.98 | 0.9769 | |
20 Jul 2020 | 0.9817 | 0.98 | 0.9801 | |
21 Jul 2020 | 0.9831 | 0.98 | 0.9815 | |
22 Jul 2020 | 0.9761 | 0.98 | 0.9745 | |
23 Jul 2020 | 0.9755 | 0.97 | 0.9739 | |
24 Jul 2020 | 0.9688 | 0.97 | 0.9672 | |
27 Jul 2020 | 0.9699 | 0.97 | 0.9683 | |
28 Jul 2020 | 0.9729 | 0.97 | 0.9713 | |
29 Jul 2020 | 0.9731 | 0.97 | 0.9715 | |
30 Jul 2020 | 0.9648 | 0.96 | 0.9632 | |
31 Jul 2020 | 0.9615 | 0.96 | 0.9599 | |
03 Aug 2020 | 0.9681 | 0.97 | 0.9665 | |
04 Aug 2020 | 0.9781 | 0.98 | 0.9765 | |
05 Aug 2020 | 0.9799 | 0.98 | 0.9783 | |
06 Aug 2020 | 0.9799 | 0.98 | 0.9783 | |
07 Aug 2020 | 0.9802 | 0.98 | 0.9786 | |
10 Aug 2020 | 0.9862 | 0.99 | 0.9846 | |
11 Aug 2020 | 0.9937 | 0.99 | 0.9921 | |
12 Aug 2020 | 1.0028 | 1.00 | 1.0012 | |
13 Aug 2020 | 1.0041 | 1.00 | 1.0025 | |
14 Aug 2020 | 1.0033 | 1.00 | 1.0017 | |
17 Aug 2020 | 1.0092 | 1.01 | 1.0076 | |
18 Aug 2020 | 1.0012 | 1.00 | 0.9996 | |
19 Aug 2020 | 0.9933 | 0.99 | 0.9917 | |
20 Aug 2020 | 0.9965 | 1.00 | 0.9949 | |
21 Aug 2020 | 0.9902 | 0.99 | 0.9894 | |
24 Aug 2020 | 1.0095 | 1.01 | 1.0079 | |
25 Aug 2020 | 1.0125 | 1.01 | 1.0109 | |
26 Aug 2020 | 1.0089 | 1.01 | 1.0073 | |
27 Aug 2020 | 1.0018 | 1.00 | 1.0002 | |
28 Aug 2020 | 0.9937 | 0.99 | 0.9921 | |
31 Aug 2020 | 0.9870 | 0.99 | 0.9854 | |
01 Sep 2020 | 0.9830 | 0.98 | 0.9814 | |
02 Sep 2020 | 0.9919 | 0.99 | 0.9903 | |
03 Sep 2020 | 0.9834 | 0.98 | 0.9818 | |
04 Sep 2020 | 0.9825 | 0.98 | 0.9809 | |
07 Sep 2020 | 0.9851 | 0.98 | 0.9835 | |
08 Sep 2020 | 0.9804 | 0.98 | 0.9788 | |
09 Sep 2020 | 0.9811 | 0.98 | 0.9795 | |
10 Sep 2020 | 0.9790 | 0.98 | 0.9774 | |
11 Sep 2020 | 0.9793 | 0.98 | 0.9777 | |
14 Sep 2020 | 0.9836 | 0.98 | 0.9820 | |
15 Sep 2020 | 0.9885 | 0.99 | 0.9869 | |
16 Sep 2020 | 0.9872 | 0.99 | 0.9856 | |
17 Sep 2020 | 0.9834 | 0.98 | 0.9818 | |
18 Sep 2020 | 0.9726 | 0.97 | 0.9734 | |
21 Sep 2020 | 0.9664 | 0.97 | 0.9648 | |
22 Sep 2020 | 0.9670 | 0.97 | 0.9654 | |
23 Sep 2020 | 0.9682 | 0.97 | 0.9666 | |
24 Sep 2020 | 0.9682 | 0.97 | 0.9666 | |
25 Sep 2020 | 0.9672 | 0.97 | 0.9656 | |
28 Sep 2020 | 0.9789 | 0.98 | 0.9773 | |
29 Sep 2020 | 0.9728 | 0.97 | 0.9712 | |
30 Sep 2020 | 0.9729 | 0.97 | 0.9713 | |
01 Oct 2020 | 0.9718 | 0.97 | 0.9702 | |
02 Oct 2020 | 0.9736 | 0.97 | 0.9720 | |
05 Oct 2020 | 0.9699 | 0.97 | 0.9683 | |
06 Oct 2020 | 0.9823 | 0.98 | 0.9807 | |
07 Oct 2020 | 0.9967 | 1.00 | 0.9951 | |
08 Oct 2020 | 1.0092 | 1.01 | 1.0076 | |
09 Oct 2020 | 0.9967 | 1.00 | 0.9951 | |
12 Oct 2020 | 1.0177 | 1.02 | 1.0161 | |
13 Oct 2020 | 1.0125 | 1.01 | 1.0109 | |
14 Oct 2020 | 1.0071 | 1.01 | 1.0055 | |
15 Oct 2020 | 1.0071 | 1.01 | 1.0055 | |
16 Oct 2020 | 1.0095 | 1.01 | 1.0079 | |
19 Oct 2020 | 1.0073 | 1.01 | 1.0057 | |
20 Oct 2020 | 1.0208 | 1.02 | 1.0192 | |
21 Oct 2020 | 1.0113 | 1.01 | 1.0097 | |
22 Oct 2020 | 1.0105 | 1.01 | 1.0089 | |
23 Oct 2020 | 1.0173 | 1.02 | 1.0157 | |
27 Oct 2020 | 0.9932 | 0.99 | 0.9916 | |
28 Oct 2020 | 0.9790 | 0.98 | 0.9774 | |
29 Oct 2020 | 0.9858 | 0.99 | 0.9842 | |
30 Oct 2020 | 0.9747 | 0.97 | 0.9731 | |
02 Nov 2020 | 0.9846 | 0.98 | 0.9830 | |
03 Nov 2020 | 1.0062 | 1.01 | 1.0046 | |
04 Nov 2020 | 1.0184 | 1.02 | 1.0168 | |
05 Nov 2020 | 1.0071 | 1.01 | 1.0055 | |
06 Nov 2020 | 1.0046 | 1.00 | 1.0030 | |
09 Nov 2020 | 1.0294 | 1.03 | 1.0278 | |
10 Nov 2020 | 1.0315 | 1.03 | 1.0299 | |
11 Nov 2020 | 1.0218 | 1.02 | 1.0202 | |
12 Nov 2020 | 1.0179 | 1.02 | 1.0163 | |
13 Nov 2020 | 1.0345 | 1.03 | 1.0353 | |
16 Nov 2020 | 1.0433 | 1.04 | 1.0417 | |
17 Nov 2020 | 1.0414 | 1.04 | 1.0398 | |
18 Nov 2020 | 1.0354 | 1.03 | 1.0338 | |
19 Nov 2020 | 1.0376 | 1.04 | 1.0360 | |
20 Nov 2020 | 1.0317 | 1.03 | 1.0301 | |
23 Nov 2020 | 1.0475 | 1.05 | 1.0459 | |
24 Nov 2020 | 1.0574 | 1.06 | 1.0558 | |
25 Nov 2020 | 1.0497 | 1.05 | 1.0481 | |
26 Nov 2020 | 1.0506 | 1.05 | 1.0490 | |
27 Nov 2020 | 1.0485 | 1.05 | 1.0469 | |
30 Nov 2020 | 1.0316 | 1.03 | 1.0300 | |
01 Dec 2020 | 1.0359 | 1.04 | 1.0343 | |
02 Dec 2020 | 1.0488 | 1.05 | 1.0472 | |
03 Dec 2020 | 1.0485 | 1.05 | 1.0469 | |
04 Dec 2020 | 1.0658 | 1.07 | 1.0642 | |
07 Dec 2020 | 1.0585 | 1.06 | 1.0569 | |
08 Dec 2020 | 1.0572 | 1.06 | 1.0556 | |
09 Dec 2020 | 1.0602 | 1.06 | 1.0586 | |
10 Dec 2020 | 1.0541 | 1.05 | 1.0525 | |
11 Dec 2020 | 1.0440 | 1.04 | 1.0424 | |
14 Dec 2020 | 1.0406 | 1.04 | 1.0390 | |
15 Dec 2020 | 1.0486 | 1.05 | 1.0470 | |
16 Dec 2020 | 1.0537 | 1.05 | 1.0521 | |
17 Dec 2020 | 1.0500 | 1.05 | 1.0484 | |
18 Dec 2020 | 1.0483 | 1.05 | 1.0467 | |
21 Dec 2020 | 1.0475 | 1.05 | 1.0459 | |
22 Dec 2020 | 1.0480 | 1.05 | 1.0464 | |
23 Dec 2020 | 1.0499 | 1.05 | 1.0483 | |
24 Dec 2020 | 1.0475 | 1.05 | 1.0459 | |
29 Dec 2020 | 1.0400 | 1.04 | 1.0384 | |
30 Dec 2020 | 1.0473 | 1.05 | 1.0457 | |
31 Dec 2020 | 1.0493 | 1.05 | 1.0477 | |
05 Jan 2021 | 1.0566 | 1.06 | 1.0550 | |
06 Jan 2021 | 1.0626 | 1.06 | 1.0610 | |
07 Jan 2021 | 1.0775 | 1.08 | 1.0757 | |
08 Jan 2021 | 1.0827 | 1.08 | 1.0809 | |
11 Jan 2021 | 1.0845 | 1.08 | 1.0827 | |
12 Jan 2021 | 1.0841 | 1.08 | 1.0823 | |
13 Jan 2021 | 1.0834 | 1.08 | 1.0816 | |
14 Jan 2021 | 1.0815 | 1.08 | 1.0797 | |
15 Jan 2021 | 1.0815 | 1.08 | 1.0797 | |
18 Jan 2021 | 1.0795 | 1.08 | 1.0804 | |
19 Jan 2021 | 1.0920 | 1.09 | 1.0902 | |
20 Jan 2021 | 1.0925 | 1.09 | 1.0907 |
Name | Country | Weight |
---|---|---|
Électricité de France | France | 3.2 |
Samsung Electronics | Korea | 3.0 |
Ping An Insurance | China/HK | 2.9 |
Microsoft | United States | 2.9 |
United States | 2.8 | |
Siemens | Germany | 2.7 |
Taiwan Semiconductor | Taiwan | 2.6 |
Capital One Financial | United States | 2.5 |
Volkswagen | Germany | 2.4 |
Merck | United States | 2.4 |
Sector | Long | Short | Net |
---|---|---|---|
Software/Internet | 15.4 | -1.4 | 14.0 |
Industrials/Materials | 15.0 | -2.6 | 12.5 |
Financials | 13.6 | 0.0 | 13.6 |
Hardware | 9.6 | -0.9 | 8.6 |
Infra./REITS/Communications | 9.4 | -0.3 | 9.1 |
Healthcare | 6.8 | -1.3 | 5.6 |
Retail | 6.2 | -0.5 | 5.7 |
Housing/Durables | 4.9 | -0.9 | 4.1 |
Staples | 4.3 | -0.7 | 3.7 |
Energy/Ind. Services | 2.7 | 0.0 | 2.7 |
Precious | 1.7 | 0.0 | 1.7 |
Other | 1.6 | -3.5 | -1.9 |
ISO | Long equity | Currency | Difference |
---|---|---|---|
USD | 32.6 | 37.9 | 5.3 |
JPY | 5.8 | 9.9 | 4.1 |
AUD | 2.7 | 6.6 | 3.9 |
NOK | 2.8 | 4.7 | 1.9 |
CHF | 0.0 | 1.4 | 1.4 |
EUR | 12.5 | 13.8 | 1.3 |
KRW | 7.3 | 8.5 | 1.2 |
SEK | 1.0 | 1.1 | 0.1 |
GBP | 2.0 | 2.1 | 0.1 |
INR | 2.9 | 2.9 | 0.0 |
TWD | 3.6 | 3.4 | -0.2 |
HKD | 1.9 | -0.6 | -2.5 |
CNY | 11.4 | 8.2 | -3.1 |
Region | Long | Bold |
---|---|---|
United States | 33.5 | 1 |
Western Europe | 21.6 | 1 |
- Eurozone | 15.7 | 0 |
- Rest Western Europe | 3.8 | 0 |
- United Kingdom | 2.0 | 0 |
Developed Asia | 16.7 | 1 |
- Korea/Taiwan | 10.9 | 0 |
- Japan | 5.8 | 0 |
Developing Asia | 16.3 | 1 |
- China/Hong Kong | 13.3 | 0 |
- India | 2.9 | 0 |
Australia | 2.7 | 1 |
Total Equities | 90.8 | 1 |
Cash | 9.2 | 1 |
Totals | 100.0 | 1 |
1 Where possible, regions, countries and currencies classified on a look through basis. 2 Antipodes Partners classification.
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Wholesale investors and advisers only: The information contained on this website is intended solely for persons who are wholesale clients within the meaning of section 761G of the Corporations Act 2001 (Cth) (Wholesale Client). The exceptions to this, is information specifically relating to:
· managed investment schemes operated by Pinnacle Fund Services Limited contained on the Funds pages (Fund Information) which may be accessed by retail clients within the meaning of section 761G of the Corporations Act 2001 (Cth);
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and by accessing this website, you will not contravene, or cause Antipodes or any of its affiliates to contravene, any law that seeks to regulate financial promotions both in the country of your residence and in the country in which you are viewing this webpage and you accept all of the Terms of Use of this website, which may be found here.
Important legal information:
Wholesale investors and advisers only: The information contained on this website is intended solely for persons who are wholesale clients within the meaning of section 761G of the Corporations Act 2001 (Cth) (Wholesale Client). The exceptions to this, is information specifically relating to:
· managed investment schemes operated by Pinnacle Fund Services Limited contained on the Funds pages (Fund Information) which may be accessed by retail clients within the meaning of section 761G of the Corporations Act 2001 (Cth);
· collective investment vehicles domiciled outside Australia contained on the UCITS and Cayman Funds pages, which may be accessed by qualified / professional investors or equivalent in the relevant fund vehicle jurisdictions
By clicking I agree below, you confirm that you are:
· a Wholesale Client; OR
· not a Wholesale Client, but will only access Fund Information and are a unit holder in a Fund issued by Pinnacle Fund Services Limited; OR
· a qualified / professional investor or equivalent in the relevant jurisdiction where the vehicle is permitted to be marketed to,
and by accessing this website, you will not contravene, or cause Antipodes or any of its affiliates to contravene, any law that seeks to regulate financial promotions both in the country of your residence and in the country in which you are viewing this webpage and you accept all of the Terms of Use of this website, which may be found here.
Important legal information:
Wholesale investors and advisers only: The information contained on this website is intended solely for persons who are wholesale clients within the meaning of section 761G of the Corporations Act 2001 (Cth) (Wholesale Client). The exceptions to this, is information specifically relating to:
· managed investment schemes operated by Pinnacle Fund Services Limited contained on the Funds pages (Fund Information) which may be accessed by retail clients within the meaning of section 761G of the Corporations Act 2001 (Cth);
· collective investment vehicles domiciled outside Australia contained on the UCITS and Cayman Funds pages, which may be accessed by qualified / professional investors or equivalent in the relevant fund vehicle jurisdictions
By clicking I agree below, you confirm that you are:
· a Wholesale Client; OR
· not a Wholesale Client, but will only access Fund Information and are a unit holder in a Fund issued by Pinnacle Fund Services Limited; OR
· a qualified / professional investor or equivalent in the relevant jurisdiction where the vehicle is permitted to be marketed to,
and by accessing this website, you will not contravene, or cause Antipodes or any of its affiliates to contravene, any law that seeks to regulate financial promotions both in the country of your residence and in the country in which you are viewing this webpage and you accept all of the Terms of Use of this website, which may be found here.
This webpage is intended to provide investors a summary to accompany the Product Disclosure Statement for the portfolio investment entities domiciled in New Zealand (the Funds) and managed by Antipodes Partners Limited (Antipodes). The Product Disclosure Statement is available from Antipodes Partners Limited (Antipodes), or the issuer Implemented Investment Solutions Limited (IIS), and on https://disclose-register.companiesoffice.govt.nz/.
The information contained in this webpage is not an offer of units in the Funds or a proposal or an invitation to make an offer to sell, or a recommendation to subscribe for or purchase, any units in the Funds. If you are making an investment directly then you will be required to complete the application form, which can be obtained from this webpage, Antipodes or IIS. The information and any opinions in this webpage are based on sources that Antipodes believes are reliable and accurate. Antipodes, its directors, officers and employees make no representations or warranties of any kind as to the accuracy or completeness of the information contained in this webpage and disclaim liability for any loss, damage, cost or expense that may arise from any reliance on the information or any opinions, conclusions or recommendations contained in it, whether that loss or damage is caused by any fault or negligence on the part of Antipodes, or otherwise, except for any statutory liability which cannot be excluded. This disclaimer extends to IIS, and any entity that may distribute this publication.
The information in this webpage is not intended to be financial advice for the purposes of the Financial Advisers Act 2008 or the Financial Markets Conduct Act 2013. In particular, in preparing this document, Antipodes did not take into account the investment objectives, financial situation and particular needs of any particular person. Professional investment advice from an appropriately qualified adviser should be taken before making any investment. Past performance is not necessarily indicative of future performance, unit prices may go down as well as up and an investor in the fund may not recover the full amount the capital that they invest. No part of this document may be reproduced without the permission of Antipodes or IIS. IIS is the issuer and manager of the Funds. Antipodes is the investment manager of the Funds.