Investment Fund Details

Scotiabank Global Growth Fund

Class	Class NU Shares
Description	Up to 100,000,000 Class NU Shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	1,000
Currency	USD
Listing Type	Primary Listing on CSX

Net Asset Values

2018 Net Asset Values

Valuation Date	NAV	Units	Total
20-04-2018	3.4312	507,152	1,740,151
19-04-2018	3.4475	507,152	1,748,385
18-04-2018	3.4423	507,152	1,745,757
17-04-2018	3.4210	507,152	1,734,978
16-04-2018	3.3849	507,152	1,716,657
13-04-2018	3.3789	507,152	1,713,627
12-04-2018	3.4003	507,152	1,724,467
11-04-2018	3.3800	507,152	1,714,192
10-04-2018	3.3914	537,062	1,821,374
09-04-2018	3.3337	537,062	1,790,391
06-04-2018	3.3244	537,062	1,785,394
05-04-2018	3.3734	537,062	1,811,703
04-04-2018	3.3278	537,062	1,787,245
03-04-2018	3.3075	537,062	1,776,339
02-04-2018	3.2889	537,062	1,766,364
29-03-2018	3.3558	537,062	1,802,254
28-03-2018	3.3156	537,062	1,780,701
27-03-2018	3.3516	537,062	1,799,993
26-03-2018	3.3994	537,062	1,825,700
23-03-2018	3.3359	537,062	1,791,609
22-03-2018	3.4053	537,062	1,828,876
21-03-2018	3.5011	537,062	1,880,331
19-03-2018	3.4711	535,102	1,857,393
16-03-2018	3.5116	535,102	1,879,080
15-03-2018	3.5212	535,102	1,884,224
14-03-2018	3.5217	535,102	1,884,473
13-03-2018	3.5294	535,102	1,888,568
12-03-2018	3.5613	535,102	1,905,664
09-03-2018	3.5634	535,102	1,906,795
08-03-2018	3.5050	535,102	1,875,515
07-03-2018	3.4919	535,102	1,868,509
06-03-2018	3.4814	535,102	1,862,925
05-03-2018	3.4550	535,102	1,848,800
02-03-2018	3.4179	535,102	1,828,915
01-03-2018	3.4274	535,102	1,834,028
28-02-2018	3.4900	535,102	1,867,500
27-02-2018	3.5192	535,102	1,883,125
26-02-2018	3.5659	535,102	1,908,092
23-02-2018	3.5474	535,102	1,898,202
22-02-2018	3.5020	535,102	1,873,946
21-02-2018	3.5113	535,102	1,878,924
20-02-2018	3.4979	552,768	1,933,538
16-02-2018	3.5003	552,768	1,934,840
15-02-2018	3.5051	552,768	1,937,491
14-02-2018	3.4528	552,768	1,908,610
13-02-2018	3.3734	552,768	1,864,710
12-02-2018	3.3570	552,768	1,855,619
09-02-2018	3.2960	552,768	1,821,929
08-02-2018	3.2802	552,768	1,813,190
07-02-2018	3.3980	552,768	1,878,306
06-02-2018	3.4264	552,768	1,893,997
05-02-2018	3.3913	552,768	1,874,624
02-02-2018	3.5221	552,768	1,946,893
01-02-2018	3.6086	552,768	1,994,728
31-01-2018	3.6247	546,698	1,981,607
30-01-2018	3.6215	546,698	1,979,855
29-01-2018	3.6733	546,698	2,008,212
26-01-2018	3.7097	546,698	2,028,110
24-01-2018	3.6611	546,698	2,001,542
23-01-2018	3.6425	546,698	1,991,369
22-01-2018	3.6340	546,698	1,986,705
19-01-2018	3.6166	546,698	1,977,188
18-01-2018	3.6074	546,698	1,972,157
17-01-2018	3.6093	546,698	1,973,202
16-01-2018	3.5947	551,021	1,980,762
12-01-2018	3.6055	551,021	1,986,721
11-01-2018	3.5839	551,021	1,974,826
10-01-2018	3.5563	551,021	1,959,584
09-01-2018	3.5617	551,021	1,962,574
08-01-2018	3.5456	564,389	2,001,106
05-01-2018	3.5407	564,389	1,998,340
04-01-2018	3.5153	564,389	1,984,001
03-01-2018	3.4980	564,389	1,974,221
02-01-2018	3.4641	564,389	1,955,113

2017 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2017	3.4122	564,389	1,925,821
28-12-2017	3.4111	564,389	1,925,207
27-12-2017	3.4064	564,389	1,922,530
26-12-2017	3.3984	564,389	1,918,009
22-12-2017	3.3974	564,389	1,917,433
21-12-2017	3.3969	564,389	1,917,149
20-12-2017	3.3613	587,815	1,975,846
19-12-2017	3.3421	587,815	1,964,561
18-12-2017	3.3511	587,815	1,969,832
15-12-2017	3.2934	587,815	1,935,930
14-12-2017	3.2790	587,815	1,927,442
13-12-2017	3.2938	587,815	1,936,119
12-12-2017	3.2985	587,815	1,938,892
11-12-2017	3.3179	587,815	1,950,333
08-12-2017	3.3065	587,815	1,943,589
07-12-2017	3.2967	587,815	1,937,833
06-12-2017	3.2742	587,815	1,924,631
05-12-2017	3.2872	587,815	1,932,253
04-12-2017	3.2874	587,815	1,932,403
01-12-2017	3.2950	587,815	1,936,830
30-11-2017	3.3108	587,815	1,946,141
29-11-2017	3.3134	587,815	1,947,694
28-11-2017	3.3227	587,815	1,953,125
27-11-2017	3.3096	587,815	1,945,459
24-11-2017	3.3294	587,815	1,957,061
22-11-2017	3.3265	587,815	1,955,347
21-11-2017	3.3237	587,815	1,953,706
20-11-2017	3.3067	587,815	1,943,736
17-11-2017	3.3004	587,815	1,940,009
16-11-2017	3.2939	587,815	1,936,185
15-11-2017	3.2595	587,815	1,915,991
14-11-2017	3.2675	587,815	1,920,704
13-11-2017	3.2745	587,815	1,924,780
10-11-2017	3.2840	587,815	1,930,395
09-11-2017	3.3049	587,815	1,942,667
08-11-2017	3.3198	587,815	1,951,410
07-11-2017	3.3290	587,815	1,956,825
06-11-2017	3.3392	587,815	1,962,812
03-11-2017	3.3037	587,815	1,941,976
02-11-2017	3.2947	587,815	1,936,701
01-11-2017	3.3006	593,274	1,958,166
31-10-2017	3.2837	593,274	1,948,106
30-10-2017	3.2694	593,274	1,939,674
27-10-2017	3.2679	593,274	1,938,764
26-10-2017	3.2092	593,274	1,903,930
25-10-2017	3.2145	593,274	1,907,060
24-10-2017	3.2344	593,274	1,918,893
23-10-2017	3.2310	593,274	1,916,885
20-10-2017	3.2533	593,274	1,930,114
19-10-2017	3.2379	593,274	1,920,951
18-10-2017	3.2564	593,274	1,931,926
17-10-2017	3.2424	593,274	1,923,652
16-10-2017	3.2554	593,274	1,931,324
13-10-2017	3.2405	593,274	1,922,520
11-10-2017	3.2523	593,583	1,930,538
10-10-2017	3.2406	593,583	1,923,554
09-10-2017	3.2304	593,583	1,917,522
06-10-2017	3.2327	593,583	1,918,887
05-10-2017	3.2296	593,583	1,917,027
04-10-2017	3.2180	593,583	1,910,136
03-10-2017	3.2270	597,746	1,928,946
02-10-2017	3.2104	597,746	1,919,024
29-09-2017	3.1988	597,746	1,912,067
28-09-2017	3.1769	597,746	1,899,004
27-09-2017	3.1747	597,746	1,897,640
26-09-2017	3.1480	597,746	1,881,718
25-09-2017	3.1503	597,746	1,883,062
22-09-2017	3.1926	597,746	1,908,345
21-09-2017	3.1900	597,746	1,906,798
20-09-2017	3.1948	619,728	1,979,917
19-09-2017	3.1765	624,127	1,982,510
18-09-2017	3.1680	624,127	1,977,264
15-09-2017	3.1547	624,127	1,968,906
14-09-2017	3.1507	624,127	1,966,464
13-09-2017	3.1505	624,127	1,966,304
12-09-2017	3.1306	624,127	1,953,875
11-09-2017	3.1001	624,127	1,934,862
08-09-2017	3.0537	624,127	1,905,916
07-09-2017	3.0794	624,127	1,921,912
06-09-2017	3.0620	624,127	1,911,086
05-09-2017	3.0502	624,127	1,903,709
01-09-2017	3.0774	630,563	1,940,476
31-08-2017	3.0581	630,563	1,928,310
30-08-2017	3.0307	630,563	1,911,051
29-08-2017	3.0099	630,563	1,897,915
28-08-2017	3.0095	630,563	1,897,672
25-08-2017	3.0276	630,563	1,909,108
24-08-2017	3.0529	636,680	1,943,725
23-08-2017	3.0566	636,680	1,946,054
22-08-2017	3.0492	636,680	1,941,380
21-08-2017	3.0175	636,680	1,921,157
18-08-2017	3.0068	651,928	1,960,247
17-08-2017	3.0009	663,258	1,990,373
16-08-2017	3.0379	663,258	2,014,916
15-08-2017	3.0294	663,258	2,009,253
14-08-2017	3.0283	663,258	2,008,513
11-08-2017	2.9985	663,258	1,988,758
10-08-2017	2.9989	663,258	1,989,018
09-08-2017	3.0456	676,204	2,059,419
08-08-2017	3.0552	676,204	2,065,910
07-08-2017	3.0558	676,204	2,066,368
04-08-2017	3.0380	676,204	2,054,289
03-08-2017	3.0263	676,204	2,046,422
02-08-2017	3.0366	676,813	2,055,222
01-08-2017	3.0549	676,813	2,067,605
31-07-2017	3.0570	676,813	2,069,026
28-07-2017	3.0641	676,813	2,073,833
27-07-2017	3.0648	676,813	2,074,323
26-07-2017	3.0780	680,676	2,095,110
25-07-2017	3.0682	680,676	2,088,472
24-07-2017	3.0645	680,676	2,085,950
21-07-2017	3.0549	680,676	2,079,404
20-07-2017	3.0576	680,676	2,081,247
19-07-2017	3.0613	680,676	2,083,742
18-07-2017	3.0365	680,676	2,066,864
17-07-2017	3.0228	680,676	2,057,523
13-07-2017	3.0120	680,676	2,050,172
12-07-2017	3.0001	680,676	2,042,125
11-07-2017	2.9605	680,676	2,015,114
10-07-2017	2.9492	680,676	2,007,455
07-07-2017	2.9177	673,821	1,966,020
06-07-2017	2.9080	673,821	1,959,482
05-07-2017	2.9349	673,821	1,977,574
03-07-2017	2.9299	673,821	1,974,260
30-06-2017	2.9240	673,821	1,970,242
29-06-2017	2.9150	673,821	1,964,215
28-06-2017	2.9324	673,821	1,975,906
27-06-2017	2.9047	673,821	1,957,261
26-06-2017	2.9309	673,821	1,974,908
23-06-2017	2.9317	673,821	1,975,408
22-06-2017	2.9154	673,821	1,964,474
21-06-2017	2.9126	673,821	1,962,557
20-06-2017	2.9073	677,370	1,969,289
19-06-2017	2.9499	690,520	2,036,982
16-06-2017	2.9175	690,520	2,014,625
15-06-2017	2.8971	690,520	2,000,489
14-06-2017	2.9266	706,159	2,066,634
13-06-2017	2.9460	706,159	2,080,327
12-06-2017	2.9278	706,159	2,067,479
09-06-2017	2.9444	706,159	2,079,231
08-06-2017	2.9615	707,847	2,096,271
07-06-2017	2.9669	707,847	2,100,088
06-06-2017	2.9554	707,847	2,091,992
05-06-2017	2.9567	707,847	2,092,905
02-06-2017	2.9585	707,847	2,094,193
01-06-2017	2.9518	707,847	2,089,407
31-05-2017	2.9139	707,847	2,062,609
30-05-2017	2.9366	707,847	2,078,689
26-05-2017	2.9694	707,847	2,101,906
25-05-2017	2.9602	707,847	2,095,374
24-05-2017	2.9658	707,847	2,099,313
23-05-2017	2.9756	707,847	2,106,293
22-05-2017	2.9730	707,847	2,104,410
19-05-2017	2.9447	707,847	2,084,426
18-05-2017	2.8996	707,847	2,052,449
17-05-2017	2.9040	707,847	2,055,612
16-05-2017	2.9733	707,847	2,104,610
15-05-2017	2.9551	707,847	2,091,751
12-05-2017	2.9479	690,181	2,034,557
11-05-2017	2.9330	690,181	2,024,300
10-05-2017	2.9380	690,181	2,027,718
09-05-2017	2.9212	690,181	2,016,155
08-05-2017	2.9028	690,181	2,003,423
05-05-2017	2.8902	690,181	1,994,731
04-05-2017	2.8639	683,698	1,958,050
03-05-2017	2.8688	680,453	1,952,063
02-05-2017	2.8602	680,453	1,946,257
01-05-2017	2.8532	680,453	1,941,465
28-04-2017	2.8386	680,453	1,931,523
27-04-2017	2.8379	680,453	1,931,050
26-04-2017	2.8406	704,859	2,002,206
25-04-2017	2.8511	704,859	2,009,646
24-04-2017	2.8184	704,859	1,986,578
21-04-2017	2.7839	704,859	1,962,281
20-04-2017	2.7877	704,859	1,964,911
19-04-2017	2.7611	704,859	1,946,214
18-04-2017	2.7607	704,859	1,945,876
17-04-2017	2.7821	704,859	1,961,012
13-04-2017	2.7492	704,859	1,937,795
12-04-2017	2.7698	704,859	1,952,286
11-04-2017	2.7820	704,859	1,960,894
10-04-2017	2.7851	704,859	1,963,088
07-04-2017	2.7661	704,859	1,949,741
06-04-2017	2.7786	704,859	1,958,549
05-04-2017	2.7650	719,135	1,988,441
04-04-2017	2.7747	719,135	1,995,390
03-04-2017	2.7767	719,135	1,996,855
31-03-2017	2.7804	719,135	1,999,499
30-03-2017	2.7797	719,135	1,999,007
29-03-2017	2.7865	719,135	2,003,843
28-03-2017	2.7627	719,135	1,986,782
27-03-2017	2.7364	719,135	1,967,828
24-03-2017	2.7409	719,135	1,971,077
23-03-2017	2.7388	719,135	1,969,585
22-03-2017	2.7382	719,135	1,969,172
21-03-2017	2.7399	719,135	1,970,368
20-03-2017	2.7879	745,710	2,078,934
17-03-2017	2.7808	745,710	2,073,704
16-03-2017	2.7903	745,710	2,080,748
15-03-2017	2.7810	745,710	2,073,810
14-03-2017	2.7539	745,710	2,053,617
13-03-2017	2.7619	745,710	2,059,544
10-03-2017	2.7375	745,710	2,041,361
09-03-2017	2.7247	745,710	2,031,818
08-03-2017	2.7240	745,710	2,031,344
07-03-2017	2.7344	745,710	2,039,103
06-03-2017	2.7434	745,710	2,045,806
03-03-2017	2.7453	745,710	2,047,209
02-03-2017	2.7507	745,710	2,051,245
01-03-2017	2.7672	745,710	2,063,532
28-02-2017	2.7182	745,710	2,027,021
27-02-2017	2.7435	745,710	2,045,876
24-02-2017	2.7328	745,710	2,037,845
23-02-2017	2.7546	745,710	2,054,158
22-02-2017	2.7569	745,710	2,055,817
21-02-2017	2.7671	745,710	2,063,477
17-02-2017	2.7445	745,710	2,046,638
16-02-2017	2.7554	745,710	2,054,740
15-02-2017	2.7585	745,710	2,057,008
14-02-2017	2.7257	745,710	2,032,599
13-02-2017	2.7287	745,710	2,034,841
10-02-2017	2.7170	745,710	2,026,084
09-02-2017	2.6962	745,710	2,010,619
08-02-2017	2.6725	745,710	1,992,899
07-02-2017	2.6680	745,710	1,989,590
06-02-2017	2.6797	745,710	1,998,269
03-02-2017	2.6910	750,479	2,019,568
02-02-2017	2.6883	750,479	2,017,544
01-02-2017	2.6782	754,435	2,020,547
31-01-2017	2.6734	754,435	2,016,872
30-01-2017	2.6740	754,435	2,017,372
27-01-2017	2.7029	754,435	2,039,165
26-01-2017	2.7254	754,435	2,056,122
25-01-2017	2.7316	766,392	2,093,461
24-01-2017	2.7066	766,392	2,074,308
23-01-2017	2.6745	766,392	2,049,730
20-01-2017	2.6683	766,392	2,044,966
19-01-2017	2.6653	766,392	2,042,640
18-01-2017	2.6674	766,392	2,044,287
17-01-2017	2.6680	766,392	2,044,749
13-01-2017	2.6835	766,392	2,056,650
12-01-2017	2.6754	766,392	2,050,436
11-01-2017	2.6821	766,392	2,055,543
10-01-2017	2.6693	766,392	2,045,740
09-01-2017	2.6511	766,392	2,031,778
06-01-2017	2.6626	766,392	2,040,595
05-01-2017	2.6493	766,392	2,030,407
04-01-2017	2.6357	766,392	2,019,948
03-01-2017	2.6019	766,392	1,994,110

2016 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2016	2.5824	766,392	1,979,136
29-12-2016	2.5935	766,392	1,987,631
28-12-2016	2.5955	801,454	2,080,196
27-12-2016	2.6077	801,454	2,089,987
23-12-2016	2.5918	801,454	2,077,237
22-12-2016	2.5966	801,454	2,081,052
21-12-2016	2.6127	836,032	2,184,269
20-12-2016	2.6116	843,577	2,203,103
19-12-2016	2.5921	843,577	2,186,633
16-12-2016	2.5872	843,577	2,182,476
15-12-2016	2.5983	843,577	2,191,850
14-12-2016	2.6152	843,577	2,206,160
13-12-2016	2.6437	843,577	2,230,203
12-12-2016	2.6281	843,577	2,216,981
09-12-2016	2.6560	843,577	2,240,537
08-12-2016	2.6543	843,577	2,239,133
07-12-2016	2.6334	843,577	2,221,464
06-12-2016	2.6051	843,577	2,197,627
05-12-2016	2.5959	843,577	2,189,877
02-12-2016	2.5753	879,719	2,265,545
01-12-2016	2.5987	879,719	2,286,125
30-11-2016	2.6063	879,719	2,292,802
29-11-2016	2.5885	879,719	2,277,141
28-11-2016	2.5874	879,719	2,276,168
25-11-2016	2.6170	879,719	2,302,184
23-11-2016	2.6192	879,719	2,304,186
22-11-2016	2.6147	879,719	2,300,183
21-11-2016	2.6179	879,719	2,303,015
18-11-2016	2.5894	894,588	2,316,416
17-11-2016	2.5820	894,588	2,309,830
16-11-2016	2.5625	894,588	2,292,338
15-11-2016	2.5611	894,588	2,291,172
14-11-2016	2.5211	972,958	2,452,932
11-11-2016	2.5156	972,958	2,447,609
10-11-2016	2.5270	972,958	2,458,706
09-11-2016	2.5182	972,958	2,450,087
08-11-2016	2.5036	972,958	2,435,883
07-11-2016	2.4984	972,958	2,430,807
04-11-2016	2.4363	972,958	2,370,393
03-11-2016	2.4484	972,958	2,382,201
02-11-2016	2.4621	972,958	2,395,537
01-11-2016	2.4874	972,958	2,420,146
31-10-2016	2.5137	972,958	2,445,717
28-10-2016	2.5339	972,958	2,465,367
27-10-2016	2.5682	972,958	2,498,736
26-10-2016	2.5730	972,958	2,503,423
25-10-2016	2.5780	987,657	2,546,169
24-10-2016	2.5885	987,657	2,556,552
21-10-2016	2.5769	987,657	2,545,118
20-10-2016	2.5862	987,657	2,554,286
19-10-2016	2.5963	987,657	2,564,253
18-10-2016	2.5764	987,657	2,544,569
17-10-2016	2.5539	987,657	2,522,371
14-10-2016	2.5727	989,912	2,546,792
13-10-2016	2.5652	989,912	2,539,316
12-10-2016	2.5927	1,019,991	2,644,481
11-10-2016	2.5901	1,019,991	2,641,917
10-10-2016	2.6347	1,019,991	2,687,415
07-10-2016	2.6158	1,019,991	2,668,091
06-10-2016	2.6330	1,019,991	2,685,619
05-10-2016	2.6496	1,019,991	2,702,614
04-10-2016	2.6203	1,019,991	2,672,711
03-10-2016	2.6185	1,019,991	2,670,848
30-09-2016	2.6185	1,019,991	2,670,863
29-09-2016	2.6035	1,019,991	2,655,588
28-09-2016	2.6116	1,019,991	2,663,786
27-09-2016	2.5797	1,029,225	2,655,074
26-09-2016	2.5787	1,029,225	2,654,088
23-09-2016	2.6067	1,034,898	2,697,657
22-09-2016	2.6255	1,034,898	2,717,105
21-09-2016	2.5891	1,086,722	2,813,592
20-09-2016	2.5628	1,086,722	2,785,008
19-09-2016	2.5800	1,086,722	2,803,718
16-09-2016	2.5713	1,086,722	2,794,321
15-09-2016	2.5916	1,111,344	2,880,105
14-09-2016	2.5605	1,111,344	2,845,597
13-09-2016	2.5673	1,111,344	2,853,156
12-09-2016	2.6134	1,126,541	2,944,065
09-09-2016	2.5963	1,126,541	2,924,783
08-09-2016	2.6557	1,126,541	2,991,701
07-09-2016	2.6389	1,126,541	2,972,837
06-09-2016	2.6259	1,126,541	2,958,228
02-09-2016	2.6055	1,136,211	2,960,403
01-09-2016	2.5772	1,136,211	2,928,201
31-08-2016	2.5728	1,136,211	2,923,277
30-08-2016	2.5929	1,136,211	2,946,084
29-08-2016	2.5908	1,136,211	2,943,670
26-08-2016	2.5883	1,136,211	2,940,897
25-08-2016	2.5741	1,136,211	2,924,678
24-08-2016	2.5812	1,136,211	2,932,809
23-08-2016	2.6054	1,136,211	2,960,299
22-08-2016	2.5942	1,136,211	2,947,587
19-08-2016	2.5986	1,136,211	2,952,552
18-08-2016	2.6048	1,144,271	2,980,542
17-08-2016	2.5834	1,144,271	2,956,090
16-08-2016	2.5729	1,144,271	2,944,051
15-08-2016	2.5922	1,159,050	3,004,493
12-08-2016	2.5681	1,183,224	3,038,590
11-08-2016	2.5582	1,183,224	3,026,867
10-08-2016	2.5294	1,188,334	3,005,720
09-08-2016	2.5344	1,202,671	3,048,010
08-08-2016	2.5079	1,358,697	3,407,511
05-08-2016	2.4956	1,358,697	3,390,816
04-08-2016	2.4620	1,368,888	3,370,205
03-08-2016	2.4545	1,416,953	3,477,874
02-08-2016	2.4424	1,416,953	3,460,777
01-08-2016	2.4554	1,416,953	3,479,186
29-07-2016	2.4694	1,423,200	3,514,510
28-07-2016	2.4544	1,767,210	4,337,444
27-07-2016	2.4475	1,767,210	4,325,321
26-07-2016	2.4564	1,786,340	4,387,907
25-07-2016	2.4319	1,786,340	4,344,268
22-07-2016	2.4479	1,786,340	4,372,721
21-07-2016	2.4481	1,786,340	4,373,150
20-07-2016	2.4546	1,786,340	4,384,726
19-07-2016	2.4315	1,812,318	4,406,624
18-07-2016	2.4494	1,812,318	4,439,159
15-07-2016	2.4418	1,812,318	4,425,394
14-07-2016	2.4561	1,816,775	4,462,235
13-07-2016	2.4374	1,816,775	4,428,243
12-07-2016	2.4499	1,819,241	4,456,879
11-07-2016	2.4169	1,895,759	4,581,798
08-07-2016	2.3905	1,895,759	4,531,727
07-07-2016	2.3492	1,895,759	4,453,579
06-07-2016	2.3446	1,953,708	4,580,606
05-07-2016	2.3417	1,955,631	4,579,592
01-07-2016	2.3821	1,955,631	4,658,604
30-06-2016	2.3667	1,955,631	4,628,387
29-06-2016	2.3417	1,955,631	4,579,423
28-06-2016	2.2972	1,955,631	4,492,563
27-06-2016	2.2395	1,955,631	4,379,716
24-06-2016	2.3198	1,955,631	4,536,715
23-06-2016	2.4317	1,955,631	4,755,601
22-06-2016	2.3941	1,964,528	4,703,212
21-06-2016	2.4072	1,964,528	4,729,018
20-06-2016	2.4040	1,975,238	4,748,517
17-06-2016	2.3584	1,984,343	4,679,927
16-06-2016	2.3504	1,984,343	4,664,025
15-06-2016	2.3620	1,984,343	4,687,087
14-06-2016	2.3612	1,984,343	4,685,427
13-06-2016	2.3736	1,990,185	4,723,908
10-06-2016	2.3929	1,990,185	4,762,235
09-06-2016	2.4477	1,990,185	4,871,379
08-06-2016	2.4638	1,990,185	4,903,493
07-06-2016	2.4598	1,990,185	4,895,418
06-06-2016	2.4580	1,990,185	4,891,932
03-06-2016	2.4315	2,044,250	4,970,578
02-06-2016	2.4536	2,051,890	5,034,544
01-06-2016	2.4508	2,051,890	5,028,787
31-05-2016	2.4478	2,090,032	5,115,891
27-05-2016	2.4352	2,090,032	5,089,716
26-05-2016	2.4194	2,090,032	5,056,604
25-05-2016	2.4216	2,103,461	5,093,660
24-05-2016	2.4087	2,103,461	5,066,629
23-05-2016	2.3699	2,103,461	4,984,953
20-05-2016	2.3844	2,103,461	5,015,482
19-05-2016	2.3616	2,080,963	4,914,432
18-05-2016	2.3800	2,080,963	4,952,793
17-05-2016	2.3885	2,080,963	4,970,293
16-05-2016	2.3951	2,080,963	4,984,133
13-05-2016	2.3668	2,085,562	4,936,147
12-05-2016	2.3793	2,180,138	5,187,291
11-05-2016	2.3984	2,180,138	5,228,884
10-05-2016	2.3995	2,180,138	5,231,270
09-05-2016	2.3572	2,183,515	5,146,959
06-05-2016	2.3942	2,183,515	5,227,792
05-05-2016	2.4011	2,186,531	5,250,037
04-05-2016	2.4115	2,195,754	5,295,096
03-05-2016	2.4206	2,195,754	5,315,013
02-05-2016	2.4756	2,228,215	5,516,057
29-04-2016	2.4697	2,228,215	5,503,008
28-04-2016	2.4563	2,364,124	5,806,908
27-04-2016	2.4727	2,364,124	5,845,869
26-04-2016	2.4656	2,368,506	5,839,761
25-04-2016	2.4497	2,368,506	5,802,225
22-04-2016	2.4647	2,368,506	5,837,707
21-04-2016	2.4658	2,368,506	5,840,263
20-04-2016	2.4895	2,368,506	5,896,451
19-04-2016	2.4844	2,368,506	5,884,275
18-04-2016	2.4670	2,368,506	5,843,212
15-04-2016	2.4512	2,396,496	5,874,310
14-04-2016	2.4586	2,396,496	5,892,110
13-04-2016	2.4589	2,396,496	5,892,773
12-04-2016	2.4117	2,402,136	5,793,310
11-04-2016	2.3823	2,402,136	5,722,699
08-04-2016	2.3718	2,413,991	5,725,586
07-04-2016	2.3533	2,429,225	5,716,648
06-04-2016	2.3726	2,429,225	5,763,659
05-04-2016	2.3441	2,445,350	5,732,143
04-04-2016	2.3613	2,445,350	5,774,208
01-04-2016	2.3753	2,445,350	5,808,449
31-03-2016	2.3782	2,488,024	5,917,071
30-03-2016	2.3777	2,488,024	5,915,871
29-03-2016	2.3542	2,488,024	5,857,389
28-03-2016	2.3251	2,492,761	5,795,962
24-03-2016	2.3304	2,502,990	5,833,023
23-03-2016	2.3356	2,502,990	5,845,974
22-03-2016	2.3640	2,556,947	6,044,515
21-03-2016	2.3629	2,558,335	6,045,043
18-03-2016	2.3509	2,558,335	6,014,292
17-03-2016	2.3394	2,558,335	5,985,089
16-03-2016	2.3155	2,558,335	5,923,784
15-03-2016	2.2892	2,558,335	5,856,468
14-03-2016	2.3579	2,558,335	6,032,242
11-03-2016	2.3614	2,558,335	6,041,142
10-03-2016	2.2942	2,558,335	5,869,353
09-03-2016	2.3077	2,558,335	5,903,744
08-03-2016	2.2917	2,558,335	5,862,903
07-03-2016	2.3425	2,558,335	5,992,933
04-03-2016	2.3240	2,681,245	6,231,161
03-03-2016	2.2954	2,686,619	6,166,836
02-03-2016	2.2813	2,686,619	6,128,876
01-03-2016	2.2516	2,692,737	6,063,001
29-02-2016	2.2077	2,698,802	5,958,202
26-02-2016	2.2162	2,702,432	5,989,133
25-02-2016	2.1934	2,702,432	5,927,479
24-02-2016	2.1878	2,707,276	5,923,073
23-02-2016	2.1735	2,707,276	5,884,245
22-02-2016	2.2148	2,714,629	6,012,296
19-02-2016	2.1701	2,714,629	5,890,889
18-02-2016	2.1717	2,714,629	5,895,356
12-02-2016	2.0816	2,736,330	5,696,044
11-02-2016	2.0198	2,766,669	5,588,222
10-02-2016	2.0582	2,766,669	5,694,320
09-02-2016	2.0621	2,778,192	5,728,992
08-02-2016	2.0840	2,882,656	6,007,443
05-02-2016	2.1458	2,882,656	6,185,660
04-02-2016	2.1900	2,918,408	6,391,387
03-02-2016	2.1672	3,132,240	6,788,197
02-02-2016	2.1582	3,132,240	6,760,047
01-02-2016	2.2138	3,236,142	7,164,157
29-01-2016	2.2200	3,277,428	7,275,935
28-01-2016	2.1714	3,300,388	7,166,446
27-01-2016	2.1500	3,316,762	7,131,085
26-01-2016	2.1613	3,402,229	7,353,276
25-01-2016	2.1341	3,404,572	7,265,820
22-01-2016	2.1694	3,404,572	7,385,962
21-01-2016	2.1116	3,404,572	7,189,057
20-01-2016	2.0905	3,404,572	7,117,261
19-01-2016	2.1223	3,404,572	7,225,546
15-01-2016	2.1132	3,427,514	7,242,897
14-01-2016	2.1705	3,427,514	7,439,495
13-01-2016	2.1652	3,522,759	7,627,504
12-01-2016	2.2054	3,529,320	7,783,499
11-01-2016	2.1935	3,529,320	7,741,643
08-01-2016	2.2234	3,529,320	7,847,195
07-01-2016	2.2435	3,529,320	7,918,142
06-01-2016	2.3105	3,532,656	8,162,276
05-01-2016	2.3478	3,532,656	8,294,119
04-01-2016	2.3463	3,532,656	8,288,542

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	2.4145	3,532,656	8,529,718
30-12-2015	2.4228	3,532,656	8,558,860
29-12-2015	2.4499	3,542,336	8,678,229
28-12-2015	2.4280	3,542,336	8,600,810
24-12-2015	2.4375	3,542,336	8,634,280
23-12-2015	2.4318	3,542,336	8,614,167
22-12-2015	2.4006	3,848,797	9,239,272
21-12-2015	2.3842	3,881,980	9,255,444
18-12-2015	2.3795	3,894,226	9,266,457
17-12-2015	2.3999	3,894,226	9,345,932
16-12-2015	2.4261	3,948,957	9,580,410
15-12-2015	2.3953	3,948,957	9,458,761
14-12-2015	2.3722	3,948,957	9,367,846
11-12-2015	2.3767	3,948,957	9,385,380
10-12-2015	2.4328	3,964,778	9,645,459
09-12-2015	2.4451	3,974,800	9,718,715
08-12-2015	2.4516	3,974,800	9,744,614
07-12-2015	2.4773	3,974,800	9,846,953
04-12-2015	2.4818	3,974,800	9,864,550
03-12-2015	2.4750	3,977,013	9,843,244
02-12-2015	2.4893	3,977,013	9,899,984
01-12-2015	2.5000	3,977,013	9,942,561
30-11-2015	2.4827	3,977,013	9,873,729
27-11-2015	2.4778	4,106,455	10,175,025
25-11-2015	2.4853	4,109,610	10,213,632
24-11-2015	2.4725	4,109,610	10,161,077
23-11-2015	2.4821	4,109,610	10,200,516
20-11-2015	2.4791	4,123,689	10,223,062
19-11-2015	2.4579	4,123,689	10,135,541
18-11-2015	2.4547	4,123,689	10,122,356
17-11-2015	2.4422	4,127,307	10,079,675
16-11-2015	2.4474	4,127,307	10,101,036
13-11-2015	2.4303	4,127,307	10,030,474
12-11-2015	2.4528	4,127,307	10,123,532
11-11-2015	2.4638	4,127,307	10,168,951
10-11-2015	2.4645	4,127,307	10,171,684
09-11-2015	2.4791	4,127,307	10,232,125
06-11-2015	2.5026	4,127,307	10,328,818
05-11-2015	2.5002	4,127,307	10,318,894
04-11-2015	2.5018	4,139,717	10,356,763
03-11-2015	2.4969	4,138,516	10,333,413
02-11-2015	2.4837	4,138,516	10,279,012
30-10-2015	2.4571	4,131,760	10,151,972
29-10-2015	2.4511	4,139,898	10,147,204
28-10-2015	2.4594	4,139,898	10,181,789
27-10-2015	2.4353	4,159,990	10,130,963
26-10-2015	2.4549	4,159,990	10,212,375
23-10-2015	2.4602	4,159,990	10,234,280
21-10-2015	2.4257	4,159,990	10,090,750
20-10-2015	2.4422	4,159,990	10,159,714
19-10-2015	2.4407	4,159,990	10,153,334
16-10-2015	2.4442	4,166,877	10,184,599
15-10-2015	2.4400	4,166,877	10,167,341
14-10-2015	2.4007	4,166,877	10,003,520
13-10-2015	2.4174	4,169,359	10,079,031
12-10-2015	2.4467	4,169,359	10,201,147
09-10-2015	2.4426	4,186,803	10,226,631
08-10-2015	2.4288	4,186,803	10,168,835
07-10-2015	2.4138	4,186,803	10,105,962
06-10-2015	2.4021	4,186,803	10,056,980
05-10-2015	2.3916	4,186,803	10,013,171
02-10-2015	2.3424	4,184,669	9,802,108
01-10-2015	2.2866	4,184,669	9,568,544
29-09-2015	2.2429	4,237,265	9,503,726
28-09-2015	2.2532	4,231,717	9,535,061
25-09-2015	2.3005	4,231,717	9,735,223
24-09-2015	2.2989	4,248,250	9,766,486
23-09-2015	2.3003	4,248,250	9,772,231
22-09-2015	2.3259	4,248,250	9,880,914
21-09-2015	2.3722	4,280,117	10,153,225
18-09-2015	2.3815	4,280,117	10,193,311
17-09-2015	2.4155	4,280,117	10,338,698
16-09-2015	2.4205	4,381,551	10,605,464
15-09-2015	2.3643	4,381,551	10,359,293
14-09-2015	2.3422	4,381,551	10,262,495
11-09-2015	2.3628	4,388,505	10,369,301
10-09-2015	2.3538	4,394,781	10,344,376
09-09-2015	2.3508	4,402,384	10,349,253
08-09-2015	2.3490	4,402,384	10,341,055
04-09-2015	2.3064	4,402,384	10,153,701
03-09-2015	2.3542	4,402,384	10,364,056
02-09-2015	2.3496	4,402,384	10,343,924
01-09-2015	2.3264	4,404,533	10,246,841
31-08-2015	2.3940	4,442,564	10,635,709
28-08-2015	2.4168	4,442,564	10,736,979
27-08-2015	2.4090	4,436,338	10,687,205
26-08-2015	2.3354	4,465,926	10,429,622
25-08-2015	2.3156	4,489,323	10,395,315
24-08-2015	2.3027	4,503,422	10,369,976
21-08-2015	2.3830	4,514,304	10,757,574
20-08-2015	2.4413	4,519,294	11,032,973
19-08-2015	2.5010	4,535,451	11,343,313
18-08-2015	2.5358	4,535,451	11,500,903
17-08-2015	2.5502	4,535,451	11,566,333
14-08-2015	2.5505	4,535,451	11,567,802
13-08-2015	2.5379	4,535,451	11,510,629
12-08-2015	2.5347	4,537,424	11,501,019
11-08-2015	2.5638	4,538,809	11,636,403
10-08-2015	2.5945	4,534,569	11,764,894
07-08-2015	2.5413	4,538,184	11,533,086
06-08-2015	2.5624	4,527,842	11,602,295
05-08-2015	2.5562	4,528,926	11,576,816
04-08-2015	2.5473	4,528,926	11,536,651
03-08-2015	2.5403	4,528,926	11,504,691
31-07-2015	2.5525	4,528,926	11,559,930
30-07-2015	2.5351	4,528,926	11,481,356
29-07-2015	2.5408	4,528,926	11,507,294
28-07-2015	2.5283	4,477,615	11,320,912
27-07-2015	2.5095	4,417,843	11,086,622
24-07-2015	2.5605	4,417,843	11,311,957
23-07-2015	2.5918	4,417,843	11,450,143
22-07-2015	2.6045	4,417,843	11,506,447
21-07-2015	2.6163	4,417,843	11,558,336
20-07-2015	2.6160	4,417,843	11,557,202
17-07-2015	2.6175	4,414,022	11,553,886
16-07-2015	2.5922	4,414,022	11,442,191
15-07-2015	2.5648	4,414,022	11,321,058
14-07-2015	2.6028	4,379,751	11,399,469
13-07-2015	2.5885	4,330,348	11,209,140
10-07-2015	2.5542	4,330,348	11,060,444
09-07-2015	2.5139	4,330,348	10,885,961
08-07-2015	2.4554	4,330,348	10,632,760
07-07-2015	2.4862	4,330,348	10,766,289
06-07-2015	2.5295	4,340,190	10,978,725
02-07-2015	2.5963	4,340,190	11,268,338
01-07-2015	2.6094	4,340,190	11,325,475
30-06-2015	2.6112	4,332,531	11,313,027
29-06-2015	2.6035	4,321,008	11,249,562
26-06-2015	2.6598	4,157,086	11,056,994
25-06-2015	2.6862	4,153,363	11,156,886
24-06-2015	2.6994	4,153,363	11,211,659
23-06-2015	2.7147	4,174,360	11,331,972
22-06-2015	2.7145	4,174,729	11,332,330
19-06-2015	2.6926	4,108,621	11,062,751
18-06-2015	2.7200	4,060,827	11,045,285
17-06-2015	2.7047	4,060,827	10,983,471
16-06-2015	2.6927	4,060,827	10,934,607
15-06-2015	2.6965	4,060,827	10,950,098
12-06-2015	2.7278	4,060,827	11,077,098
11-06-2015	2.7213	4,060,827	11,050,725
10-06-2015	2.7082	4,076,157	11,038,880
09-06-2015	2.6705	4,069,416	10,867,299
08-06-2015	2.6813	4,069,416	10,911,470
04-06-2015	2.6908	4,051,591	10,901,879
03-06-2015	2.7106	4,047,164	10,970,140
02-06-2015	2.6899	4,047,164	10,886,322
01-06-2015	2.6768	4,050,246	10,841,895
29-05-2015	2.6652	4,050,246	10,794,816
28-05-2015	2.7018	4,050,246	10,942,969
27-05-2015	2.7183	4,050,246	11,009,793
26-05-2015	2.7123	4,050,246	10,985,281
22-05-2015	2.7122	4,045,513	10,972,327
21-05-2015	2.7368	4,045,513	11,071,714
20-05-2015	2.7132	4,045,513	10,976,468
19-05-2015	2.7122	4,045,513	10,972,327
18-05-2015	2.7143	4,045,513	10,980,638
15-05-2015	2.7103	4,045,513	10,964,506
14-05-2015	2.6992	4,045,513	10,919,491
13-05-2015	2.6728	4,009,970	10,717,662
12-05-2015	2.6694	4,009,970	10,704,379
11-05-2015	2.6890	4,004,391	10,767,646
08-05-2015	2.6838	4,004,391	10,746,968
07-05-2015	2.6531	4,008,160	10,634,183
06-05-2015	2.6591	4,008,160	10,658,180
05-05-2015	2.6691	4,008,160	10,698,029
04-05-2015	2.7171	4,008,160	10,890,657
01-05-2015	2.7047	3,991,523	10,795,687
30-04-2015	2.6902	3,991,523	10,737,907
29-04-2015	2.6859	3,991,523	10,720,925
28-04-2015	2.7068	3,997,105	10,819,548
27-04-2015	2.7397	3,984,073	10,915,249
24-04-2015	2.7263	3,984,073	10,861,874
23-04-2015	2.7079	3,984,073	10,788,389
22-04-2015	2.6860	3,984,073	10,701,219
21-04-2015	2.6688	3,984,073	10,632,548
20-04-2015	2.6472	3,984,073	10,546,595
17-04-2015	2.6311	3,908,059	10,282,503
16-04-2015	2.6710	3,908,059	10,438,614
15-04-2015	2.6686	3,908,059	10,429,212
14-04-2015	2.6537	3,901,263	10,352,959
13-04-2015	2.6580	3,901,263	10,369,418
10-04-2015	2.6604	3,900,229	10,376,324
09-04-2015	2.6579	3,900,229	10,366,470
08-04-2015	2.6346	3,900,229	10,275,493
07-04-2015	2.5889	3,904,092	10,107,366
06-04-2015	2.5831	3,904,092	10,084,466
31-03-2015	2.5262	3,883,743	9,810,957
30-03-2015	2.5385	3,883,743	9,858,971
27-03-2015	2.5175	3,883,743	9,777,463
24-03-2015	2.5512	3,864,144	9,858,176
23-03-2015	2.5539	3,862,186	9,863,672
20-03-2015	2.5427	3,864,759	9,826,760
18-03-2015	2.5027	3,854,206	9,646,040
17-03-2015	2.4719	3,854,206	9,527,369
16-03-2015	2.4692	3,825,856	9,446,937
13-03-2015	2.4474	3,825,856	9,363,332
12-03-2015	2.4658	3,825,856	9,433,720
11-03-2015	2.4495	3,825,856	9,371,523
10-03-2015	2.4426	3,831,380	9,358,391
09-03-2015	2.4853	3,824,138	9,504,109
06-03-2015	2.5003	3,809,445	9,524,768
05-03-2015	2.5233	3,771,795	9,517,537
04-03-2015	2.5165	3,767,027	9,479,886
03-03-2015	2.5310	3,784,707	9,579,035
02-03-2015	2.5453	3,787,067	9,639,105
27-02-2015	2.5449	3,784,494	9,631,073
26-02-2015	2.5570	3,768,850	9,637,066
25-02-2015	2.5596	3,771,141	9,652,723
24-02-2015	2.5600	3,771,141	9,654,084
23-02-2015	2.5577	3,771,141	9,645,293
20-02-2015	2.5522	3,771,141	9,624,686
19-02-2015	2.5514	3,760,951	9,595,786
18-02-2015	2.5456	3,769,436	9,595,433
17-02-2015	2.5368	3,769,436	9,562,209
13-02-2015	2.5253	3,782,091	9,550,834
12-02-2015	2.5037	3,777,817	9,458,457
11-02-2015	2.4794	3,766,524	9,338,543
10-02-2015	2.4774	3,766,524	9,331,068
09-02-2015	2.4817	3,738,318	9,277,450
06-02-2015	2.4914	3,737,314	9,311,316
05-02-2015	2.4947	3,737,314	9,323,499
04-02-2015	2.4842	3,737,314	9,284,179
03-02-2015	2.4861	3,737,314	9,291,161
02-02-2015	2.4517	3,735,275	9,157,617
30-01-2015	2.4325	3,681,832	8,956,034
29-01-2015	2.4399	3,681,832	8,983,271
28-01-2015	2.4471	3,678,880	9,002,676
27-01-2015	2.4743	3,679,284	9,103,690
26-01-2015	2.4824	3,665,184	9,098,435
23-01-2015	2.4799	3,681,434	9,129,456
22-01-2015	2.4747	3,677,137	9,099,693
21-01-2015	2.4578	3,677,137	9,037,659
20-01-2015	2.4234	3,677,137	8,911,347
16-01-2015	2.4267	3,673,181	8,913,686
15-01-2015	2.4034	3,673,181	8,828,217
14-01-2015	2.4164	3,673,181	8,875,931
13-01-2015	2.4296	3,671,669	8,920,799
12-01-2015	2.4150	3,661,468	8,842,315
09-01-2015	2.4323	3,598,263	8,752,088
08-01-2015	2.4452	3,573,853	8,738,823
07-01-2015	2.4044	3,560,150	8,560,185
06-01-2015	2.3982	3,560,150	8,537,784
02-01-2015	2.4561	3,560,150	8,744,122

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	2.4602	3,560,150	8,758,648
30-12-2014	2.4638	3,560,150	8,771,589
29-12-2014	2.4774	3,560,150	8,819,894
24-12-2014	2.4779	3,560,150	8,821,546
23-12-2014	2.4714	3,560,150	8,798,733
22-12-2014	2.4727	3,558,290	8,798,643
19-12-2014	2.4804	3,554,258	8,815,999
18-12-2014	2.4600	3,554,258	8,743,527
17-12-2014	2.4119	3,554,258	8,572,526
16-12-2014	2.3868	3,422,492	8,168,919
15-12-2014	2.3955	3,422,492	8,198,600
12-12-2014	2.4223	3,422,492	8,290,457
11-12-2014	2.4441	3,412,263	8,339,803
10-12-2014	2.4436	3,412,263	8,338,251
09-12-2014	2.4823	3,406,526	8,456,038
08-12-2014	2.4822	3,401,327	8,442,801
05-12-2014	2.5153	3,387,114	8,519,446
04-12-2014	2.5185	3,446,673	8,680,386
03-12-2014	2.5382	3,446,673	8,748,366
02-12-2014	2.5385	3,446,673	8,749,417
01-12-2014	2.5249	3,453,409	8,719,640
28-11-2014	2.5678	3,453,409	8,867,572
26-11-2014	2.5719	3,453,409	8,881,965
25-11-2014	2.5694	3,453,409	8,873,296
24-11-2014	2.5716	3,457,785	8,892,197
21-11-2014	2.5511	3,453,865	8,811,143
20-11-2014	2.5401	3,426,615	8,704,009
19-11-2014	2.5363	3,426,615	8,691,021
18-11-2014	2.5440	3,426,615	8,717,336
17-11-2014	2.5404	3,427,590	8,707,549
14-11-2014	2.5519	3,359,457	8,572,896
12-11-2014	2.5552	3,359,457	8,584,154
11-11-2014	2.5508	3,359,457	8,569,271
10-11-2014	2.5466	3,359,457	8,555,053
07-11-2014	2.5212	3,358,054	8,466,167
06-11-2014	2.5204	3,349,325	8,441,743
05-11-2014	2.5105	3,349,325	8,408,464
04-11-2014	2.5122	3,339,971	8,390,826
03-11-2014	2.5190	3,339,971	8,413,479
31-10-2014	2.5380	3,339,971	8,476,858
30-10-2014	2.5065	3,339,971	8,371,783
29-10-2014	2.5007	3,319,977	8,302,346
28-10-2014	2.5048	3,303,009	8,273,498
27-10-2014	2.4573	3,303,009	8,116,598
24-10-2014	2.4616	3,166,654	7,795,097
23-10-2014	2.4609	3,166,654	7,792,697
22-10-2014	2.4401	3,166,654	7,727,027
21-10-2014	2.4616	3,166,654	7,795,144
20-10-2014	2.4276	3,165,624	7,684,935
17-10-2014	2.4194	3,140,824	7,598,986
16-10-2014	2.3962	3,140,824	7,525,923
15-10-2014	2.3833	3,140,824	7,485,491
14-10-2014	2.3850	3,141,331	7,492,166
13-10-2014	2.3719	3,141,331	7,450,858
10-10-2014	2.3952	3,141,331	7,524,016
09-10-2014	2.4440	3,141,331	7,677,534
08-10-2014	2.4729	3,133,863	7,749,671
07-10-2014	2.4499	3,113,454	7,627,715
06-10-2014	2.4813	3,101,767	7,696,521
03-10-2014	2.4768	3,101,767	7,682,314
02-10-2014	2.4627	3,101,767	7,638,666
01-10-2014	2.4588	3,105,770	7,636,414
30-09-2014	2.4889	3,105,770	7,729,853
29-09-2014	2.4967	3,105,770	7,754,266
26-09-2014	2.5106	3,105,770	7,797,386
25-09-2014	2.4980	3,073,790	7,678,325
24-09-2014	2.5428	3,073,790	7,816,150
23-09-2014	2.5220	3,073,790	7,752,179
22-09-2014	2.5310	3,066,403	7,761,163
19-09-2014	2.5740	3,055,525	7,864,789
18-09-2014	2.5505	3,051,604	7,783,099
17-09-2014	2.5414	3,051,604	7,755,369
16-09-2014	2.5515	3,045,486	7,770,446
15-09-2014	2.5419	3,045,486	7,741,246
12-09-2014	2.5603	3,023,806	7,741,954
11-09-2014	2.5753	3,023,806	7,787,288
10-09-2014	2.5751	3,023,806	7,786,658
09-09-2014	2.5893	3,023,806	7,829,614
08-09-2014	2.6132	3,023,806	7,901,858
05-09-2014	2.6177	3,016,165	7,895,356
04-09-2014	2.6181	3,016,165	7,896,628
03-09-2014	2.6248	2,920,920	7,666,719
02-09-2014	2.6223	2,920,920	7,659,561
29-08-2014	2.6134	2,920,920	7,633,597
28-08-2014	2.6077	2,889,645	7,535,223
27-08-2014	2.6251	2,889,645	7,585,744
26-08-2014	2.6303	2,872,019	7,554,376
25-08-2014	2.6216	2,864,275	7,508,927
22-08-2014	2.6121	2,864,275	7,481,901
21-08-2014	2.6221	2,864,275	7,510,285
20-08-2014	2.6191	2,848,025	7,459,176
19-08-2014	2.6194	2,845,009	7,452,320
18-08-2014	2.6094	2,820,827	7,360,678
15-08-2014	2.5875	2,818,895	7,293,896
14-08-2014	2.5881	2,776,393	7,185,690
13-08-2014	2.5813	2,773,211	7,158,483
12-08-2014	2.5583	2,755,660	7,049,850
11-08-2014	2.5652	2,744,745	7,040,755
08-08-2014	2.5291	2,735,848	6,919,162
07-08-2014	2.5163	2,716,176	6,834,642
06-08-2014	2.5262	2,716,176	6,861,556
04-08-2014	2.5559	2,658,553	6,794,951
01-08-2014	2.5432	2,658,553	6,761,104
30-07-2014	2.6040	2,583,484	6,727,434
29-07-2014	2.6217	2,583,484	6,773,111
28-07-2014	2.6375	2,580,788	6,806,810
25-07-2014	2.6321	2,548,494	6,707,998
24-07-2014	2.6499	2,474,640	6,557,507
23-07-2014	2.6495	2,474,640	6,556,602
22-07-2014	2.6489	2,467,883	6,537,182
21-07-2014	2.6288	2,467,883	6,487,665
18-07-2014	2.6288	2,453,237	6,449,046
17-07-2014	2.6024	2,384,298	6,204,779
16-07-2014	2.6358	2,384,298	6,284,571
15-07-2014	2.6257	2,314,364	6,076,925
14-07-2014	2.6417	2,314,364	6,113,829
11-07-2014	2.6052	2,312,044	6,023,385
10-07-2014	2.5927	2,312,044	5,994,512
09-07-2014	2.6056	2,312,044	6,024,230
08-07-2014	2.5990	2,291,069	5,954,492
07-07-2014	2.6439	2,434,244	6,435,997
03-07-2014	2.6728	2,334,349	6,239,203
02-07-2014	2.6596	2,334,349	6,208,441
01-07-2014	2.6623	2,334,349	6,214,749
30-06-2014	2.6372	2,303,567	6,074,944
27-06-2014	2.6310	2,297,866	6,045,695
26-06-2014	2.6281	2,293,490	6,027,534
25-06-2014	2.6218	2,239,710	5,872,146
24-06-2014	2.6133	2,216,751	5,793,055
23-06-2014	2.6182	2,199,248	5,758,031
20-06-2014	2.6189	2,214,520	5,799,520
19-06-2014	2.6246	2,214,520	5,812,185
18-06-2014	2.6197	2,214,520	5,801,433
17-06-2014	2.6044	2,208,940	5,753,041
16-06-2014	2.5978	2,205,206	5,728,657
13-06-2014	2.6032	2,034,808	5,296,933
12-06-2014	2.6062	1,642,379	4,280,433
11-06-2014	2.6347	1,642,379	4,327,108
10-06-2014	2.6287	1,627,543	4,278,269
09-06-2014	2.6328	1,627,543	4,285,009
06-06-2014	2.6218	1,615,642	4,235,861
05-06-2014	2.6066	1,615,642	4,211,341
04-06-2014	2.5889	1,613,711	4,177,757
03-06-2014	2.5849	1,598,236	4,131,303
02-06-2014	2.6032	1,598,236	4,160,599
30-05-2014	2.6077	1,581,267	4,123,430
29-05-2014	2.6195	1,581,267	4,142,127
28-05-2014	2.6066	1,573,595	4,101,727
27-05-2014	2.5980	1,573,595	4,088,254
23-05-2014	2.5783	1,573,595	4,057,218
22-05-2014	2.5640	1,557,994	3,994,645
21-05-2014	2.5556	1,601,037	4,091,547
20-05-2014	2.5345	1,595,513	4,043,839
19-05-2014	2.5380	1,595,513	4,049,354
16-05-2014	2.5173	1,595,513	4,016,400
15-05-2014	2.5132	1,617,722	4,065,662
14-05-2014	2.5137	1,617,722	4,066,439
13-05-2014	2.5178	1,627,803	4,098,548
12-05-2014	2.5255	1,627,803	4,110,990
09-05-2014	2.4821	1,627,803	4,040,449
08-05-2014	2.4670	1,587,268	3,915,711
07-05-2014	2.4799	1,577,186	3,911,223
06-05-2014	2.4992	1,564,382	3,909,692
05-05-2014	2.5322	1,566,592	3,966,992
02-05-2014	2.5218	1,566,592	3,950,577
01-05-2014	2.5206	1,566,592	3,948,676
30-04-2014	2.4979	1,566,592	3,913,172
29-04-2014	2.4982	1,566,592	3,913,605
28-04-2014	2.4832	1,579,284	3,921,675
25-04-2014	2.5012	1,579,284	3,950,181
24-04-2014	2.5570	1,579,284	4,038,207
23-04-2014	2.5598	1,571,471	4,022,582
22-04-2014	2.5785	1,571,471	4,052,044
21-04-2014	2.5434	1,571,471	3,996,867
17-04-2014	2.5446	1,571,471	3,998,724
16-04-2014	2.5420	1,571,471	3,994,692
15-04-2014	2.5106	1,567,090	3,934,258
14-04-2014	2.5106	1,528,573	3,837,608
11-04-2014	2.5068	1,527,377	3,828,816
10-04-2014	2.5362	1,491,890	3,783,672
09-04-2014	2.5868	1,491,890	3,859,241
08-04-2014	2.5451	1,491,890	3,796,972
07-04-2014	2.5003	1,491,890	3,730,185
04-04-2014	2.5373	1,498,395	3,801,852
03-04-2014	2.5803	1,498,395	3,866,253
02-04-2014	2.6100	1,498,395	3,910,822
01-04-2014	2.6108	1,486,970	3,882,184
31-03-2014	2.5718	1,486,970	3,824,210
28-03-2014	2.5443	1,478,177	3,760,906
27-03-2014	2.5218	1,478,177	3,727,720
26-03-2014	2.5333	1,452,717	3,680,189
25-03-2014	2.5486	1,508,358	3,844,240
24-03-2014	2.5308	1,508,358	3,817,418
21-03-2014	2.5690	1,508,358	3,875,030
20-03-2014	2.5698	1,528,505	3,927,958
19-03-2014	2.5895	1,535,192	3,975,318
18-03-2014	2.6097	1,535,192	4,006,444
17-03-2014	2.5885	1,535,192	3,973,786
14-03-2014	2.5733	1,535,192	3,950,543
13-03-2014	2.5883	1,535,434	3,974,111
12-03-2014	2.6212	1,522,845	3,991,687
11-03-2014	2.6160	1,522,845	3,983,692
10-03-2014	2.6424	1,522,845	4,024,010
07-03-2014	2.6525	1,522,845	4,039,330
06-03-2014	2.6733	1,522,845	4,070,988
05-03-2014	2.6488	1,522,845	4,033,770
04-03-2014	2.6347	1,522,845	4,012,191
03-03-2014	2.5604	1,522,845	3,899,132
28-02-2014	2.5904	1,522,845	3,944,842
27-02-2014	2.5659	1,522,845	3,907,488
26-02-2014	2.5446	1,522,845	3,875,042
25-02-2014	2.5352	1,518,900	3,850,655
24-02-2014	2.5336	1,467,590	3,718,348
21-02-2014	2.5137	1,467,590	3,689,144
20-02-2014	2.5165	1,447,498	3,642,573
19-02-2014	2.5042	1,433,521	3,589,767
18-02-2014	2.5176	1,433,521	3,609,054
14-02-2014	2.4896	1,434,184	3,570,516
13-02-2014	2.4820	1,410,010	3,499,702
12-02-2014	2.4576	1,401,872	3,445,284
11-02-2014	2.4511	1,401,872	3,436,165
10-02-2014	2.4290	1,401,872	3,405,112
07-02-2014	2.4282	1,401,872	3,404,006
06-02-2014	2.3968	1,401,872	3,360,027
05-02-2014	2.3720	1,401,872	3,325,209
04-02-2014	2.3855	1,401,872	3,344,145
03-02-2014	2.3702	1,401,872	3,322,690
31-01-2014	2.4225	1,306,192	3,164,304
30-01-2014	2.4244	1,306,192	3,166,783
29-01-2014	2.4129	1,306,192	3,151,709
28-01-2014	2.4337	1,306,192	3,178,903
27-01-2014	2.3994	1,306,192	3,134,086
24-01-2014	2.4242	1,017,437	2,466,476
23-01-2014	2.4819	1,017,437	2,525,226
22-01-2014	2.5121	1,017,437	2,555,899
21-01-2014	2.5050	1,017,437	2,548,629
17-01-2014	2.4854	1,017,437	2,528,750
16-01-2014	2.4948	1,017,437	2,538,323
15-01-2014	2.4842	1,017,437	2,527,499
14-01-2014	2.4691	1,017,437	2,512,165
13-01-2014	2.4446	1,017,437	2,487,204
12-01-2014	2.5249	3,453,409	8,719,640
10-01-2014	2.4544	1,017,437	2,497,174
09-01-2014	2.4404	1,017,437	2,482,948
07-01-2014	2.4610	1,019,084	2,507,947
06-01-2014	2.4345	1,019,084	2,480,958
03-01-2014	2.4404	1,019,084	2,486,981
02-01-2014	2.4553	1,018,266	2,500,144

2013 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2013	2.4654	1,018,266	2,510,421
27-12-2013	2.4736	1,018,266	2,518,805
26-12-2013	2.4637	1,019,221	2,511,104
24-12-2013	2.4618	1,019,221	2,509,127
23-12-2013	2.4544	1,019,221	2,501,586
20-12-2013	2.4263	1,039,866	2,523,069
19-12-2013	2.4021	1,021,132	2,452,811
18-12-2013	2.3872	1,021,132	2,437,665
17-12-2013	2.3695	1,017,756	2,411,529
16-12-2013	2.3705	1,005,711	2,384,058
13-12-2013	2.3636	993,018	2,347,138
12-12-2013	2.3575	992,064	2,338,750
11-12-2013	2.3658	966,702	2,286,976
10-12-2013	2.3991	966,702	2,319,216
09-12-2013	2.3902	966,702	2,310,614
06-12-2013	2.3851	959,994	2,289,721
05-12-2013	2.3673	959,994	2,272,588
04-12-2013	2.3697	959,994	2,274,935
03-12-2013	2.3756	959,994	2,280,600
02-12-2013	2.3943	959,994	2,298,469
29-11-2013	2.4018	955,831	2,295,735
27-11-2013	2.3940	955,831	2,288,305
26-11-2013	2.3854	955,831	2,280,068
25-11-2013	2.3735	934,765	2,218,649
22-11-2013	2.3791	934,765	2,223,938
21-11-2013	2.3699	934,765	2,215,312
20-11-2013	2.3582	934,765	2,204,352
19-11-2013	2.3751	889,293	2,112,187
18-11-2013	2.3942	889,293	2,129,122
15-11-2013	2.3828	889,293	2,118,984
14-11-2013	2.3602	871,498	2,056,867
13-11-2013	2.3560	867,253	2,043,237
12-11-2013	2.3357	869,822	2,031,625
11-11-2013	2.3330	869,822	2,029,288
08-11-2013	2.3211	869,822	2,018,956
07-11-2013	2.2908	869,822	1,992,553
06-11-2013	2.3240	869,822	2,021,488
05-11-2013	2.3339	869,822	2,030,035
04-11-2013	2.3478	869,822	2,042,192
01-11-2013	2.3204	869,822	2,018,378
31-10-2013	2.3169	862,222	1,997,695
30-10-2013	2.3281	862,222	2,007,307
29-10-2013	2.3413	862,222	2,018,692
28-10-2013	2.3238	862,222	2,003,652
25-10-2013	2.3291	849,341	1,978,167
24-10-2013	2.3519	847,033	1,992,141
23-10-2013	2.3454	844,987	1,981,833
22-10-2013	2.3601	844,987	1,994,266
21-10-2013	2.3550	844,987	1,989,966
18-10-2013	2.3570	844,987	1,991,642
17-10-2013	2.3173	833,717	1,932,008
16-10-2013	2.3039	831,413	1,915,462
15-10-2013	2.2925	831,413	1,905,985
14-10-2013	2.3067	831,413	1,917,854
11-10-2013	2.3027	831,413	1,914,493
10-10-2013	2.2758	831,413	1,892,106
09-10-2013	2.2344	831,413	1,857,720
08-10-2013	2.2419	825,041	1,849,647
07-10-2013	2.2815	825,041	1,882,356
04-10-2013	2.3011	852,213	1,960,990
03-10-2013	2.2934	848,010	1,944,840
02-10-2013	2.3158	858,891	1,989,017
01-10-2013	2.3070	858,891	1,981,475
30-09-2013	2.2866	859,985	1,966,403
27-09-2013	2.3042	859,985	1,981,551
26-09-2013	2.3068	859,985	1,983,833
25-09-2013	2.3030	859,985	1,980,540
24-09-2013	2.2910	859,985	1,970,258
23-09-2013	2.2964	859,985	1,974,833
20-09-2013	2.3010	868,437	1,998,278
19-09-2013	2.3152	868,437	2,010,612
18-09-2013	2.3000	868,437	1,997,396
17-09-2013	2.2688	868,437	1,970,273
16-09-2013	2.2644	868,437	1,966,471
13-09-2013	2.2474	868,437	1,951,729
12-09-2013	2.2477	868,437	1,951,975
11-09-2013	2.2581	868,437	1,961,058
10-09-2013	2.2527	868,437	1,956,343
09-09-2013	2.2224	868,437	1,930,043
06-09-2013	2.2012	868,437	1,911,600
05-09-2013	2.1937	868,437	1,905,085
04-09-2013	2.1814	868,437	1,894,411
03-09-2013	2.1649	868,437	1,880,037
30-08-2013	2.1428	868,437	1,860,925
29-08-2013	2.1515	868,437	1,868,475
28-08-2013	2.1402	868,437	1,858,628
27-08-2013	2.1464	868,437	1,864,017
26-08-2013	2.1868	868,437	1,899,070
23-08-2013	2.1888	868,437	1,900,820
22-08-2013	2.1783	868,437	1,891,751
21-08-2013	2.1729	868,437	1,887,008
20-08-2013	2.1975	868,437	1,908,358
19-08-2013	2.1932	869,870	1,907,755
16-08-2013	2.1951	869,870	1,909,477
15-08-2013	2.1944	869,870	1,908,831
14-08-2013	2.2335	869,870	1,942,833
13-08-2013	2.2393	869,870	1,947,866
12-08-2013	2.2376	869,870	1,946,436
09-08-2013	2.2405	869,870	1,948,909
08-08-2013	2.2400	869,870	1,948,538
07-08-2013	2.2105	869,870	1,922,849
06-08-2013	2.2326	869,870	1,942,095
05-08-2013	2.2308	869,870	1,940,472
02-08-2013	2.2310	854,630	1,906,692
01-08-2013	2.2207	854,630	1,897,839
31-07-2013	2.1820	854,630	1,864,839
30-07-2013	2.1722	854,630	1,856,433
29-07-2013	2.1719	834,749	1,812,953
26-07-2013	2.1832	834,749	1,822,429
25-07-2013	2.1803	834,749	1,820,031
24-07-2013	2.1841	834,749	1,823,215
23-07-2013	2.1825	834,749	1,821,863
22-07-2013	2.1770	835,971	1,819,947
19-07-2013	2.1757	835,971	1,818,807
18-07-2013	2.1726	836,432	1,817,214
17-07-2013	2.1569	836,432	1,804,085
16-07-2013	2.1409	836,432	1,790,711
15-07-2013	2.1505	836,432	1,798,777
12-07-2013	2.1350	836,432	1,785,796
11-07-2013	2.1398	836,432	1,789,813
10-07-2013	2.1085	836,432	1,763,630
09-07-2013	2.1104	836,432	1,765,219
08-07-2013	2.1026	838,713	1,763,474
05-07-2013	2.0907	838,713	1,753,461
03-07-2013	2.0727	838,713	1,738,366
02-07-2013	2.0819	838,713	1,746,094
01-07-2013	2.0943	838,713	1,756,532
28-06-2013	2.0777	838,713	1,742,586
27-06-2013	2.0794	838,713	1,744,035
26-06-2013	2.0614	838,713	1,728,893
25-06-2013	2.0344	838,713	1,706,253
24-06-2013	2.0125	838,713	1,687,890
21-06-2013	2.0427	838,713	1,713,258
20-06-2013	2.0494	863,480	1,769,612
19-06-2013	2.1152	863,480	1,826,405
18-06-2013	2.1353	863,480	1,843,770
17-06-2013	2.1231	906,194	1,923,953
14-06-2013	2.1046	906,194	1,907,181
13-06-2013	2.1033	906,194	1,906,032
12-06-2013	2.0963	892,013	1,869,886
11-06-2013	2.1014	877,261	1,843,463
10-06-2013	2.1202	877,261	1,859,980
07-06-2013	2.1204	877,303	1,860,234
06-06-2013	2.0886	877,303	1,832,298
05-06-2013	2.0787	877,303	1,823,672
04-06-2013	2.1054	882,422	1,857,841
03-06-2013	2.1035	877,217	1,845,208
31-05-2013	2.1089	877,217	1,850,004
30-05-2013	2.1353	877,217	1,873,160
29-05-2013	2.1298	877,217	1,868,296
28-05-2013	2.1463	877,217	1,882,780
24-05-2013	2.1350	877,217	1,872,855
23-05-2013	2.1347	877,217	1,872,554
22-05-2013	2.1506	877,217	1,886,525
21-05-2013	2.1678	876,479	1,899,990
20-05-2013	2.1675	876,479	1,899,803
17-05-2013	2.1552	871,883	1,879,118
16-05-2013	2.1527	871,883	1,876,939
15-05-2013	2.1472	871,883	1,872,151
14-05-2013	2.1441	860,970	1,845,997
13-05-2013	2.1260	852,503	1,812,459
10-05-2013	2.1311	852,503	1,816,763
09-05-2013	2.1335	852,503	1,818,834
08-05-2013	2.1279	852,503	1,814,028
07-05-2013	2.1092	852,503	1,798,132
06-05-2013	2.1018	852,503	1,791,807
03-05-2013	2.0974	852,503	1,788,022
02-05-2013	2.0754	852,021	1,768,284
01-05-2013	2.0679	852,021	1,761,902
30-04-2013	2.0799	852,021	1,772,077
29-04-2013	2.0740	852,021	1,767,104
26-04-2013	2.0637	852,021	1,758,320
25-04-2013	2.0728	852,021	1,766,075
24-04-2013	2.0486	852,021	1,745,468
23-04-2013	2.0422	852,021	1,740,019
22-04-2013	2.0224	850,834	1,720,742
19-04-2013	2.0243	850,834	1,722,304
18-04-2013	2.0003	850,834	1,701,963
17-04-2013	2.0118	850,834	1,711,666
16-04-2013	2.0430	850,834	1,738,245
15-04-2013	2.0257	850,834	1,723,503
12-04-2013	2.0639	850,834	1,756,024
11-04-2013	2.0764	850,834	1,766,689
10-04-2013	2.0636	850,834	1,755,812
09-04-2013	2.0366	850,834	1,732,783
08-04-2013	2.0299	821,445	1,667,457
05-04-2013	2.0220	821,445	1,660,962
04-04-2013	2.0331	821,445	1,670,109
03-04-2013	2.0373	821,445	1,673,524
02-04-2013	2.0522	821,080	1,684,984
01-04-2013	2.0458	821,080	1,679,786
28-03-2013	2.0488	820,499	1,681,002
27-03-2013	2.0512	820,499	1,683,016
26-03-2013	2.0533	821,283	1,686,368
25-03-2013	2.0355	819,831	1,668,784
22-03-2013	2.0363	818,603	1,666,899
21-03-2013	2.0286	723,710	1,468,132
20-03-2013	2.0494	735,498	1,507,323
19-03-2013	2.0356	732,562	1,491,173
18-03-2013	2.0490	732,562	1,501,027
15-03-2013	2.0684	732,562	1,515,242
14-03-2013	2.0659	733,772	1,515,902
13-03-2013	2.0590	733,772	1,510,803
12-03-2013	2.0660	733,772	1,515,982
11-03-2013	2.0750	730,164	1,515,106
08-03-2013	2.0741	730,164	1,514,412
07-03-2013	2.0622	730,164	1,505,750
06-03-2013	2.0523	729,067	1,496,255
05-03-2013	2.0584	729,067	1,500,739
04-03-2013	2.0356	729,067	1,484,108
01-03-2013	2.0327	729,067	1,481,945
28-02-2013	2.0373	728,086	1,483,314
27-02-2013	2.0349	728,681	1,482,805
26-02-2013	2.0102	728,681	1,464,812
25-02-2013	2.0243	709,511	1,436,284
22-02-2013	2.0437	722,167	1,475,864
21-02-2013	2.0381	722,167	1,471,881
20-02-2013	2.0567	722,167	1,485,288
19-02-2013	2.0777	722,167	1,500,465
15-02-2013	2.0707	722,167	1,495,411
14-02-2013	2.0618	722,167	1,488,993
13-02-2013	2.0494	722,167	1,480,041
12-02-2013	2.0483	722,167	1,479,182
11-02-2013	2.0476	722,167	1,478,728
08-02-2013	2.0526	719,975	1,477,855
07-02-2013	2.0427	719,969	1,470,687
06-02-2013	2.0570	719,969	1,480,943
05-02-2013	2.0501	719,969	1,476,025
04-02-2013	2.0472	715,715	1,465,180
01-02-2013	2.0770	715,715	1,486,535
31-01-2013	2.0430	715,715	1,462,209
30-01-2013	2.0487	715,744	1,466,374
29-01-2013	2.0421	703,624	1,436,880
28-01-2013	2.0362	703,624	1,432,684
25-01-2013	2.0393	698,475	1,424,418
24-01-2013	2.0259	697,415	1,412,904
23-01-2013	1.9931	697,908	1,390,991
22-01-2013	1.9757	697,908	1,378,826
18-01-2013	1.9755	697,908	1,378,732
17-01-2013	1.9767	692,217	1,368,302
16-01-2013	1.9683	667,553	1,313,927
15-01-2013	1.9758	667,553	1,318,959
14-01-2013	1.9729	665,273	1,312,542
11-01-2013	1.9757	665,273	1,314,374
10-01-2013	1.9702	667,504	1,315,137
09-01-2013	1.9594	667,504	1,307,921
08-01-2013	1.9502	667,504	1,301,753
07-01-2013	1.9577	667,504	1,306,765
04-01-2013	1.9618	667,504	1,309,488
03-01-2013	1.9490	667,504	1,300,994
02-01-2013	1.9451	667,504	1,298,392

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	1.9091	667,504	1,274,352
28-12-2012	1.8923	667,504	1,263,084
27-12-2012	1.9012	667,504	1,269,049
26-12-2012	1.8988	667,504	1,267,434
24-12-2012	1.8978	667,504	1,266,811
21-12-2012	1.9039	667,504	1,270,832
20-12-2012	1.9236	666,542	1,282,158
19-12-2012	1.9204	666,542	1,280,033
18-12-2012	1.9185	666,542	1,278,762
17-12-2012	1.8963	666,542	1,263,967
14-12-2012	1.8843	666,622	1,256,131
13-12-2012	1.8745	666,622	1,249,614
12-12-2012	1.8750	668,050	1,252,601
11-12-2012	1.8690	668,050	1,248,613
10-12-2012	1.8519	669,091	1,239,075
07-12-2012	1.8498	660,982	1,222,682
06-12-2012	1.8476	660,982	1,221,230
05-12-2012	1.8422	657,280	1,210,864
04-12-2012	1.8365	657,280	1,207,091
03-12-2012	1.8378	657,280	1,207,948
30-11-2012	1.8434	657,280	1,211,624
29-11-2012	1.8458	657,280	1,213,181
28-11-2012	1.8287	657,280	1,201,964
27-11-2012	1.8206	657,280	1,196,615
26-11-2012	1.8221	657,280	1,197,629
23-11-2012	1.8308	654,549	1,198,365
21-11-2012	1.8062	654,549	1,182,262
20-11-2012	1.7983	654,549	1,177,101
19-11-2012	1.7897	654,549	1,171,460
16-11-2012	1.7585	654,549	1,151,036
15-11-2012	1.7648	654,549	1,155,121
14-11-2012	1.7739	654,549	1,161,120
13-11-2012	1.7925	654,549	1,173,297
12-11-2012	1.7989	654,549	1,177,461
09-11-2012	1.8028	654,534	1,179,994
08-11-2012	1.8028	654,549	1,179,994
07-11-2012	1.8184	651,800	1,185,242
06-11-2012	1.8461	651,800	1,203,310
05-11-2012	1.8381	651,800	1,198,073
02-11-2012	1.8473	651,800	1,204,095
01-11-2012	1.8475	651,800	1,204,197
31-10-2012	1.8191	651,800	1,185,705
26-10-2012	1.8207	655,661	1,193,757
25-10-2012	1.8205	612,947	1,115,876
24-10-2012	1.8136	612,947	1,111,668
23-10-2012	1.8180	612,947	1,114,323
22-10-2012	1.8403	611,643	1,125,629
19-10-2012	1.8398	611,643	1,125,289
18-10-2012	1.8633	609,827	1,136,280
17-10-2012	1.8758	609,827	1,143,937
16-10-2012	1.8570	599,528	1,113,319
15-10-2012	1.8380	599,528	1,101,927
12-10-2012	1.8383	599,528	1,102,112
11-10-2012	1.8437	599,528	1,105,354
10-10-2012	1.8285	599,528	1,096,214
09-10-2012	1.8392	595,156	1,094,587
08-10-2012	1.8608	595,156	1,107,482
05-10-2012	1.8713	595,156	1,113,720
04-10-2012	1.8585	595,156	1,106,110
03-10-2012	1.8433	595,156	1,097,053
02-10-2012	1.8409	595,156	1,095,652
01-10-2012	1.8388	595,156	1,094,381
28-09-2012	1.8251	595,156	1,086,214
27-09-2012	1.8341	595,156	1,091,569
26-09-2012	1.8189	595,156	1,082,503
24-09-2012	1.8477	595,156	1,099,668
21-09-2012	1.8518	595,156	1,102,100
20-09-2012	1.8555	594,724	1,103,489
19-09-2012	1.8695	594,724	1,111,828
18-09-2012	1.8573	594,724	1,104,606
17-09-2012	1.8665	594,724	1,110,081
14-09-2012	1.8867	594,724	1,122,095
13-09-2012	1.8482	594,724	1,099,164
12-09-2012	1.8343	594,724	1,090,920
11-09-2012	1.8288	594,724	1,087,604
10-09-2012	1.8251	594,724	1,085,425
07-09-2012	1.8333	594,724	1,090,282
06-09-2012	1.8077	594,724	1,075,081
05-09-2012	1.7744	594,724	1,055,285
04-09-2012	1.7778	594,716	1,057,274
31-08-2012	1.7847	594,716	1,061,408
30-08-2012	1.7695	594,560	1,052,079
29-08-2012	1.7904	594,560	1,064,485
28-08-2012	1.7896	592,925	1,061,117
27-08-2012	1.7975	592,925	1,065,788
24-08-2012	1.7994	592,925	1,066,889
23-08-2012	1.8000	580,425	1,044,748
22-08-2012	1.7998	580,425	1,044,641
21-08-2012	1.8108	580,425	1,051,049
20-08-2012	1.8047	580,425	1,047,497
17-08-2012	1.8084	576,278	1,042,122
16-08-2012	1.8114	562,477	1,018,844
15-08-2012	1.8029	562,477	1,014,110
14-08-2012	1.8047	562,477	1,015,129
13-08-2012	1.8109	562,477	1,018,607
10-08-2012	1.8089	562,477	1,017,450
09-08-2012	1.8047	562,477	1,015,097
08-08-2012	1.8038	552,498	996,620
07-08-2012	1.8094	551,696	998,251
06-08-2012	1.8048	551,696	995,675
03-08-2012	1.7835	539,221	961,678
02-08-2012	1.7465	539,221	941,740
01-08-2012	1.7711	539,221	954,989
31-07-2012	1.7763	538,271	956,121
30-07-2012	1.7779	538,271	956,993
27-07-2012	1.7831	535,508	954,845
26-07-2012	1.7467	535,508	935,364
25-07-2012	1.7172	535,508	919,585
24-07-2012	1.7233	535,508	922,866
23-07-2012	1.7295	533,918	923,435
20-07-2012	1.7577	487,820	857,438
19-07-2012	1.7731	487,820	864,960
18-07-2012	1.7569	487,820	857,050
17-07-2012	1.7467	483,959	845,353
16-07-2012	1.7361	483,959	840,182
13-07-2012	1.7418	483,959	842,944
12-07-2012	1.7177	483,959	831,310
11-07-2012	1.7343	483,959	839,342
10-07-2012	1.7391	483,959	841,670
09-07-2012	1.7525	483,959	848,159
06-07-2012	1.7626	483,959	853,017
05-07-2012	1.7808	477,782	850,840
03-07-2012	1.7909	477,782	855,640
02-07-2012	1.7724	477,782	846,840
29-06-2012	1.7715	477,782	846,397
28-06-2012	1.7126	477,782	818,245
27-06-2012	1.7228	477,782	823,137
26-06-2012	1.7117	477,782	817,817
25-06-2012	1.7044	477,782	814,349
22-06-2012	1.7351	477,782	828,995
21-06-2012	1.7432	477,782	832,890
20-06-2012	1.7763	476,046	845,613
19-06-2012	1.7805	476,042	847,583
18-06-2012	1.7524	476,042	834,224
15-06-2012	1.7392	476,042	827,920
14-06-2012	1.7205	471,588	811,364
13-06-2012	1.7211	471,588	811,627
12-06-2012	1.7241	469,917	810,173
11-06-2012	1.7196	469,113	806,705
08-06-2012	1.7282	473,297	817,930
07-06-2012	1.7335	473,297	820,479
06-06-2012	1.7241	473,297	816,004
05-06-2012	1.6858	473,297	797,861
04-06-2012	1.6808	473,297	795,499
01-06-2012	1.6803	473,297	795,296
31-05-2012	1.7220	455,004	783,526
30-05-2012	1.7337	440,296	763,332
29-05-2012	1.7700	440,296	779,329
25-05-2012	1.7429	440,296	767,404
24-05-2012	1.7426	440,296	767,244
23-05-2012	1.7403	423,058	736,262
22-05-2012	1.7624	423,058	745,608
21-05-2012	1.7576	423,058	743,559
18-05-2012	1.7279	423,058	731,021
16-05-2012	1.7780	423,058	752,182
15-05-2012	1.7830	420,652	750,036
14-05-2012	1.7904	420,652	753,119
11-05-2012	1.8114	420,652	761,980
10-05-2012	1.8153	420,652	763,606
09-05-2012	1.8153	420,652	763,621
08-05-2012	1.8298	420,652	769,728
07-05-2012	1.8581	420,890	782,066
04-05-2012	1.8524	420,890	779,672
03-05-2012	1.8805	416,272	782,784
02-05-2012	1.8890	412,851	779,868
01-05-2012	1.8869	412,851	778,990
30-04-2012	1.8813	411,257	773,697
27-04-2012	1.8878	411,257	776,359
26-04-2012	1.8817	411,257	773,858
25-04-2012	1.8703	396,219	741,054
24-04-2012	1.8524	396,219	733,952
20-04-2012	1.8698	373,420	698,225
19-04-2012	1.8714	373,420	698,811
18-04-2012	1.8763	373,420	700,659
17-04-2012	1.8819	373,420	702,749
16-04-2012	1.8550	373,420	692,678
13-04-2012	1.8684	370,530	692,314
12-04-2012	1.8925	370,530	701,212
11-04-2012	1.8555	370,530	687,524
10-04-2012	1.8448	370,530	683,558
09-04-2012	1.8823	370,530	697,448
05-04-2012	1.8958	366,346	694,503
04-04-2012	1.9004	366,346	696,217
03-04-2012	1.9401	350,883	680,747
02-04-2012	1.9415	350,883	681,234
30-03-2012	1.9323	350,883	678,027
29-03-2012	1.9257	350,883	675,707
28-03-2012	1.9428	350,883	681,706
27-03-2012	1.9522	350,883	685,005
26-03-2012	1.9547	350,883	685,872
23-03-2012	1.9332	350,883	678,325
22-03-2012	1.9263	350,883	675,906
21-03-2012	1.9413	350,883	681,166
20-03-2012	1.9425	350,883	681,598
19-03-2012	1.9587	343,301	672,427
16-03-2012	1.9579	343,301	672,133
15-03-2012	1.9543	343,301	670,918
14-03-2012	1.9422	327,230	635,563
13-03-2012	1.9548	319,557	624,679
12-03-2012	1.9245	319,557	615,002
09-03-2012	1.9190	319,557	613,223
08-03-2012	1.9110	319,557	610,678
07-03-2012	1.8794	319,557	600,564
06-03-2012	1.8672	319,557	596,682
05-03-2012	1.9156	319,557	612,146
02-03-2012	1.9295	319,557	616,580
01-03-2012	1.9357	319,557	618,551
29-02-2012	1.9312	319,557	617,135
28-02-2012	1.9366	319,557	618,850
27-02-2012	1.9183	319,557	613,001
24-02-2012	1.9293	319,557	616,522
23-02-2012	1.9208	319,557	613,806
22-02-2012	1.9133	319,557	611,400
21-02-2012	1.9149	319,557	611,915
17-02-2012	1.9104	319,557	610,495
16-02-2012	1.8959	319,557	605,851
15-02-2012	1.8924	319,557	604,717
14-02-2012	1.8850	319,557	602,370
13-02-2012	1.8921	319,557	604,619
10-02-2012	1.8832	319,557	601,777
09-02-2012	1.9086	319,557	609,898
08-02-2012	1.9097	319,557	610,261
07-02-2012	1.9065	319,557	609,241
06-02-2012	1.9085	319,557	609,859
03-02-2012	1.9074	319,557	609,538
02-02-2012	1.8803	319,557	600,853
01-02-2012	1.8711	319,557	597,911
31-01-2012	1.8393	319,557	587,747
30-01-2012	1.8414	319,557	588,428
27-01-2012	1.8558	319,557	593,030
26-01-2012	1.8568	319,557	593,365
25-01-2012	1.8348	302,512	555,044
24-01-2012	1.8337	302,512	554,723
23-01-2012	1.8450	302,512	558,145
20-01-2012	1.8356	302,512	555,297
19-01-2012	1.8485	302,512	559,204
18-01-2012	1.8209	302,512	550,837
17-01-2012	1.7949	302,512	542,978
13-01-2012	1.7679	302,512	534,822
12-01-2012	1.7797	302,512	538,364
11-01-2012	1.7692	302,512	535,205
10-01-2012	1.7703	302,512	535,550
09-01-2012	1.7447	302,512	527,803
06-01-2012	1.7359	297,210	515,932
05-01-2012	1.7498	297,210	520,044
04-01-2012	1.7640	297,210	524,274
03-01-2012	1.7749	297,210	527,525

2011 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2011	1.7247	297,210	512,592
29-12-2011	1.7218	297,210	511,725
28-12-2011	1.7130	297,210	509,132
27-12-2011	1.7310	297,210	514,470
23-12-2011	1.7310	297,210	514,472
22-12-2011	1.7130	297,210	509,132
21-12-2011	1.7037	297,210	506,348
20-12-2011	1.7078	298,221	509,293
19-12-2011	1.6583	298,221	494,545
16-12-2011	1.6764	298,221	499,930
15-12-2011	1.6618	298,221	495,592
14-12-2011	1.6624	298,221	495,776
13-12-2011	1.6962	298,221	505,838
12-12-2011	1.7129	298,221	510,823
09-12-2011	1.7387	298,221	518,520
08-12-2011	1.7186	298,221	512,529
07-12-2011	1.7542	298,221	523,143
06-12-2011	1.7438	298,221	520,034
05-12-2011	1.7602	298,221	524,932
02-12-2011	1.7449	298,221	520,353
01-12-2011	1.7403	298,221	518,990
30-11-2011	1.7285	298,221	515,464
29-11-2011	1.6727	298,221	498,838
28-11-2011	1.6650	298,221	496,542
25-11-2011	1.6121	298,221	480,762
23-11-2011	1.6271	298,221	485,223
22-11-2011	1.6672	230,743	384,693
21-11-2011	1.6730	230,743	386,037
18-11-2011	1.7188	230,743	396,610
17-11-2011	1.7274	230,743	398,588
16-11-2011	1.7500	216,457	378,796
15-11-2011	1.7684	216,457	382,779
14-11-2011	1.7763	216,457	384,502
11-11-2011	1.7877	216,457	386,955
10-11-2011	1.7455	216,457	377,815
09-11-2011	1.7602	204,574	360,081
08-11-2011	1.8074	204,574	369,748
07-11-2011	1.7915	204,574	366,492
04-11-2011	1.7906	204,574	366,316
03-11-2011	1.7844	204,574	365,039
02-11-2011	1.7564	204,574	359,311
01-11-2011	1.7290	204,574	353,711
31-10-2011	1.7889	204,574	365,970
28-10-2011	1.8437	204,574	377,174
27-10-2011	1.8272	204,574	373,790
26-10-2011	1.7560	204,574	359,221
25-10-2011	1.7465	204,574	357,285
24-10-2011	1.7592	204,574	359,888
21-10-2011	1.7245	204,574	352,784
20-10-2011	1.6855	204,574	344,808
19-10-2011	1.6961	204,574	346,983
18-10-2011	1.7052	204,574	348,845
17-10-2011	1.7085	204,574	349,520
14-10-2011	1.7339	204,574	354,715
13-10-2011	1.7135	204,574	350,542
12-10-2011	1.7135	204,574	350,546
11-10-2011	1.6809	204,574	343,865
10-10-2011	1.6796	204,574	343,592
07-10-2011	1.6352	204,574	334,522
06-10-2011	1.6281	204,574	333,067
05-10-2011	1.5836	204,574	323,952
04-10-2011	1.5593	204,574	318,982
03-10-2011	1.5621	204,574	319,554
30-09-2011	1.6093	204,574	329,227
29-09-2011	1.6503	204,574	337,611
28-09-2011	1.6521	204,574	337,971
27-09-2011	1.6738	204,574	342,412
26-09-2011	1.6214	204,574	331,694
23-09-2011	1.6129	204,574	329,947
22-09-2011	1.6038	204,574	328,088
21-09-2011	1.6848	204,574	344,668
20-09-2011	1.7130	204,574	350,439
19-09-2011	1.7054	204,574	348,874
16-09-2011	1.7427	204,574	356,512
15-09-2011	1.7380	204,574	355,556
14-09-2011	1.7140	204,574	350,640
13-09-2011	1.6945	204,574	346,651
12-09-2011	1.6893	204,574	345,582
09-09-2011	1.7179	633	1,086
08-09-2011	1.7651	633	1,116
07-09-2011	1.7775	633	1,124
06-09-2011	1.7346	633	1,097
02-09-2011	1.7964	632	1,136
01-09-2011	1.8352	633	1,161
31-08-2011	1.8425	633	1,165
30-08-2011	1.8112	633	1,145
29-08-2011	1.8026	633	1,140
26-08-2011	1.7604	633	1,113
25-08-2011	1.7675	633	1,118
24-08-2011	1.7765	633	1,123
23-08-2011	1.7617	633	1,114
22-08-2011	1.7248	633	1,091
19-08-2011	1.7219	633	1,089
18-08-2011	1.7486	633	1,106
17-08-2011	1.8196	633	1,151
16-08-2011	1.8053	633	1,142
15-08-2011	1.8238	633	1,153
12-08-2011	1.8013	633	1,139
11-08-2011	1.7758	633	1,123
10-08-2011	1.7340	633	1,097
09-08-2011	1.7791	633	1,125
08-08-2011	1.7335	633	1,096
05-08-2011	1.8284	633	1,156
29-07-2011	2.0000	375	750

Related Announcements

2015 Announcements

Release Date	Title
27 Jan 2015	ScotiaBank Funds Announce change of Director

2011 Announcements

Release Date	Title
29 Jul 2011	CSX Admits Scotiabank Global Growth Fund - Class NU Shares

1999 Announcements

Release Date	Title
12 Nov 1999	CSX ADMITS SCOTIABANK GLOBAL GROWTH FUND TO LISTING