The Airlie Concentrated Share Fund

Additional Investment

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This website contains general information only and does not take into account any person’s investment objectives, financial situation or needs. Nothing contained in the website constitutes a solicitation, recommendation, endorsement or offer to buy or sell any securities or other financial instruments.

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Fund Overview

Fund Overview

The Fund will actively invest in Australian equities and will look to build portfolios based on individual company analysis. Only investments in Australian listed securities will be considered. In building the investment portfolio, the Fund will seek out companies with strong balance sheets, able management, and durable businesses. Up to 50% of the Fund’s assets may be held in cash.

Investment objective

The Fund's investment objective is to outperform the S&P/ASX 300 Accumulation Index over rolling three-year periods.

In tandem with this objective we also aim to deliver investor a defensive portfolio that preserves capital in times of market stress.

The Airlie Concentrated Share Fund is closed to new investors. Existing investors may make additional investments to their accounts at any time.

Typical number of holdings in portfolio: 8 to 20
Maximum cash level: 50%

Fund Facts

Portfolio manager
Matt Williams
Matt Williams
Typical number of holdings
8 to 20
Maximum Cash level
50%
Inception date
6 November 2012
Benchmark
S&P/ASX 300 Accumulation Index
Minimum investment
$500,000
Minimum additional investment
$50,000

Click here for further information on the benchmark.

Matt Williams

Matt Williams

Head of Australian Equities

Matt has over 20 years industry experience, he entered investment management in 1993 when he joined Perpetual Investments as an equities dealer. From there Matt progressed to be an equities analyst and portfolio manager. From 2011 to 2015, Matt was Head of Equities at Perpetual. Since joining Airlie in July 2016 Matt has managed Australian share strategies for institutional clients and is a portfolio manager for the Airlie Australian Share Fund for retail clients.

Unit prices

Unit Prices

Date Entry Exit
30/11/2023 1.0942 1.0910
29/11/2023 1.0863 1.0831
28/11/2023 1.0828 1.0796
27/11/2023 1.0797 1.0765
24/11/2023 1.0879 1.0847
23/11/2023 1.0867 1.0835
22/11/2023 1.0941 1.0909
21/11/2023 1.0946 1.0914
20/11/2023 1.0903 1.0871
17/11/2023 1.0884 1.0852
16/11/2023 1.0902 1.0870
15/11/2023 1.0915 1.0883
14/11/2023 1.0776 1.0744
13/11/2023 1.0692 1.0660
10/11/2023 1.0717 1.0685
09/11/2023 1.0769 1.0737
08/11/2023 1.0733 1.0701
07/11/2023 1.0681 1.0649
06/11/2023 1.0715 1.0683
03/11/2023 1.0669 1.0637
02/11/2023 1.0587 1.0555
01/11/2023 1.0474 1.0442
31/10/2023 1.0362 1.0330
30/10/2023 1.0363 1.0331
27/10/2023 1.0426 1.0394
26/10/2023 1.0429 1.0397
25/10/2023 1.0503 1.0471
24/10/2023 1.0474 1.0442
23/10/2023 1.0448 1.0416
20/10/2023 1.0528 1.0496
19/10/2023 1.0629 1.0597
18/10/2023 1.0743 1.0711
17/10/2023 1.0712 1.0680
16/10/2023 1.0659 1.0627
13/10/2023 1.0682 1.0650
12/10/2023 1.0725 1.0693
11/10/2023 1.0815 1.0783
10/10/2023 1.0728 1.0696
09/10/2023 1.0652 1.0620
06/10/2023 1.0630 1.0598
05/10/2023 1.0592 1.0560
04/10/2023 1.0604 1.0572
03/10/2023 1.0693 1.0661
29/09/2023 1.0849 1.0817
28/09/2023 1.0830 1.0798
27/09/2023 1.0797 1.0765
26/09/2023 1.0777 1.0745
25/09/2023 1.0807 1.0775
22/09/2023 1.0813 1.0781
21/09/2023 1.0779 1.0747
20/09/2023 1.0946 1.0914
19/09/2023 1.0976 1.0944
18/09/2023 1.1025 1.0991
15/09/2023 1.1098 1.1064
14/09/2023 1.0972 1.0940
13/09/2023 1.0970 1.0938
12/09/2023 1.1041 1.1007
11/09/2023 1.1020 1.0987
08/09/2023 1.0980 1.0948
07/09/2023 1.1018 1.0985
06/09/2023 1.1124 1.1090
05/09/2023 1.1235 1.1201
04/09/2023 1.1220 1.1186
01/09/2023 1.1158 1.1124
31/08/2023 1.1173 1.1139
30/08/2023 1.1116 1.1082
29/08/2023 1.0988 1.0956
28/08/2023 1.0892 1.0860
25/08/2023 1.0790 1.0758
24/08/2023 1.0886 1.0854
23/08/2023 1.0826 1.0794
22/08/2023 1.0775 1.0743
21/08/2023 1.0809 1.0777
18/08/2023 1.0776 1.0744
17/08/2023 1.0815 1.0783
16/08/2023 1.0852 1.0820
15/08/2023 1.0996 1.0964
14/08/2023 1.0933 1.0901
11/08/2023 1.1011 1.0979
10/08/2023 1.1020 1.0987
09/08/2023 1.0979 1.0947
08/08/2023 1.0949 1.0917
07/08/2023 1.0907 1.0875
04/08/2023 1.0945 1.0913
03/08/2023 1.0946 1.0914
02/08/2023 1.1005 1.0973
01/08/2023 1.1119 1.1085
31/07/2023 1.1054 1.1020
28/07/2023 1.1035 1.1001
27/07/2023 1.1080 1.1046
26/07/2023 1.1017 1.0984
25/07/2023 1.0912 1.0880
24/07/2023 1.0873 1.0841
21/07/2023 1.0890 1.0858
20/07/2023 1.0915 1.0883
19/07/2023 1.0874 1.0842
18/07/2023 1.0808 1.0776
17/07/2023 1.0814 1.0782
14/07/2023 1.0800 1.0768
13/07/2023 1.0734 1.0702
12/07/2023 1.0622 1.0590
11/07/2023 1.0582 1.0550
10/07/2023 1.0474 1.0442
07/07/2023 1.0529 1.0497
06/07/2023 1.0677 1.0645
05/07/2023 1.0801 1.0769
04/07/2023 1.0843 1.0811
03/07/2023 1.0802 1.0770
30/06/2023 (ex) 1.0753 1.0721
30/06/2023 1.0853 1.0821
29/06/2023 1.0843 1.0811
28/06/2023 1.0824 1.0792
27/06/2023 1.0738 1.0706
26/06/2023 1.0706 1.0674
23/06/2023 1.0743 1.0711
22/06/2023 1.0838 1.0806
21/06/2023 1.0959 1.0927
20/06/2023 1.1028 1.0994
19/06/2023 1.0956 1.0924
16/06/2023 1.0916 1.0884
15/06/2023 1.0850 1.0818
14/06/2023 1.0822 1.0790
13/06/2023 1.0782 1.0750
09/06/2023 1.0767 1.0735
08/06/2023 1.0733 1.0701
07/06/2023 1.0751 1.0719
06/06/2023 1.0752 1.0720
05/06/2023 1.0861 1.0829
02/06/2023 1.0769 1.0737
01/06/2023 1.0733 1.0701
31/05/2023 1.0718 1.0686
30/05/2023 1.0874 1.0842
29/05/2023 1.0881 1.0849
26/05/2023 1.0806 1.0774
25/05/2023 1.0784 1.0752
24/05/2023 1.0854 1.0822
23/05/2023 1.0927 1.0895
22/05/2023 1.0923 1.0891
19/05/2023 1.0945 1.0913
18/05/2023 1.0893 1.0861
17/05/2023 1.0856 1.0824
16/05/2023 1.0884 1.0852
15/05/2023 1.0874 1.0842
12/05/2023 1.0845 1.0813
11/05/2023 1.0855 1.0823
10/05/2023 1.0838 1.0806
09/05/2023 1.0835 1.0803
08/05/2023 1.0827 1.0795
05/05/2023 1.0766 1.0734
04/05/2023 1.0757 1.0725
03/05/2023 1.0781 1.0749
02/05/2023 1.0856 1.0824
01/05/2023 1.0917 1.0885
28/04/2023 1.0889 1.0857
27/04/2023 1.0872 1.0840
26/04/2023 1.0907 1.0875
24/04/2023 1.0942 1.0910
21/04/2023 1.0950 1.0918
20/04/2023 1.0990 1.0958
19/04/2023 1.0993 1.0961
18/04/2023 1.0996 1.0964
17/04/2023 1.1018 1.0985
14/04/2023 1.0978 1.0946
13/04/2023 1.0947 1.0915
12/04/2023 1.0976 1.0944
11/04/2023 1.0941 1.0909
06/04/2023 1.0834 1.0802
05/04/2023 1.0862 1.0830
04/04/2023 1.0864 1.0832
03/04/2023 1.0860 1.0828
31/03/2023 1.0824 1.0792
30/03/2023 1.0771 1.0739
29/03/2023 1.0708 1.0676
28/03/2023 1.0685 1.0653
27/03/2023 1.0580 1.0548
24/03/2023 1.0600 1.0568
23/03/2023 1.0609 1.0577
22/03/2023 1.0670 1.0638
21/03/2023 1.0581 1.0549
20/03/2023 1.0503 1.0471
17/03/2023 1.0617 1.0585
16/03/2023 1.0572 1.0540
15/03/2023 1.0713 1.0681
14/03/2023 1.0661 1.0629
13/03/2023 1.0785 1.0753
10/03/2023 1.0834 1.0802
09/03/2023 1.1047 1.1013
08/03/2023 1.1003 1.0971
07/03/2023 1.1052 1.1018
06/03/2023 1.1002 1.0970
03/03/2023 1.0930 1.0898
02/03/2023 1.0914 1.0882
01/03/2023 1.0906 1.0874
28/02/2023 1.0886 1.0854
27/02/2023 1.0853 1.0821
24/02/2023 1.0944 1.0912
23/02/2023 1.0909 1.0877
22/02/2023 1.0949 1.0917
21/02/2023 1.0986 1.0954
20/02/2023 1.1003 1.0971
17/02/2023 1.0974 1.0942
16/02/2023 1.1028 1.0994
15/02/2023 1.0927 1.0895
14/02/2023 1.0998 1.0966
13/02/2023 1.1009 1.0977
10/02/2023 1.1041 1.1007
09/02/2023 1.1087 1.1053
08/02/2023 1.1108 1.1074
07/02/2023 1.1100 1.1066
06/02/2023 1.1146 1.1112
03/02/2023 1.1181 1.1147
02/02/2023 1.1123 1.1089
01/02/2023 1.1092 1.1058
31/01/2023 1.1052 1.1018
30/01/2023 1.1055 1.1021
27/01/2023 1.1081 1.1047
25/01/2023 1.1061 1.1027
24/01/2023 1.1059 1.1025
23/01/2023 1.0979 1.0947
20/01/2023 1.0971 1.0939
19/01/2023 1.0965 1.0933
18/01/2023 1.0925 1.0893
17/01/2023 1.0897 1.0865
16/01/2023 1.0886 1.0854
13/01/2023 1.0816 1.0784
12/01/2023 1.0751 1.0719
11/01/2023 1.0670 1.0638
10/01/2023 1.0583 1.0551
09/01/2023 1.0591 1.0559
06/01/2023 1.0512 1.0480
05/01/2023 1.0450 1.0418
04/01/2023 1.0447 1.0415
03/01/2023 1.0310 1.0280
30/12/2022 (ex) 1.0407 1.0375
30/12/2022 1.0607 1.0575
29/12/2022 1.0584 1.0552
28/12/2022 1.0683 1.0651
23/12/2022 1.0685 1.0653
22/12/2022 1.0738 1.0706
21/12/2022 1.0700 1.0668
20/12/2022 1.0610 1.0578
19/12/2022 1.0766 1.0734
16/12/2022 1.0811 1.0779
15/12/2022 1.0857 1.0825
14/12/2022 1.0932 1.0900
13/12/2022 1.0892 1.0860
12/12/2022 1.0883 1.0851
09/12/2022 1.0911 1.0879
08/12/2022 1.0853 1.0821
07/12/2022 1.0913 1.0881
06/12/2022 1.0997 1.0965
05/12/2022 1.1063 1.1029
02/12/2022 1.1028 1.0994
01/12/2022 1.1083 1.1049
30/11/2022 1.0987 1.0955
29/11/2022 1.0956 1.0924
28/11/2022 1.0919 1.0887
25/11/2022 1.0966 1.0934
24/11/2022 1.0935 1.0903
23/11/2022 1.0919 1.0887
22/11/2022 1.0839 1.0807
21/11/2022 1.0795 1.0763
18/11/2022 1.0830 1.0798
17/11/2022 1.0812 1.0780
16/11/2022 1.0785 1.0753
15/11/2022 1.0825 1.0793
14/11/2022 1.0811 1.0779
11/11/2022 1.0810 1.0778
10/11/2022 1.0563 1.0531
09/11/2022 1.0637 1.0605
08/11/2022 1.0605 1.0573
07/11/2022 1.0625 1.0593
04/11/2022 1.0553 1.0521
03/11/2022 1.0515 1.0483
02/11/2022 1.0693 1.0661
01/11/2022 1.0699 1.0667
31/10/2022 1.0563 1.0531
28/10/2022 1.0434 1.0402
27/10/2022 1.0536 1.0504
26/10/2022 1.0496 1.0464
25/10/2022 1.0459 1.0427
24/10/2022 1.0453 1.0421
21/10/2022 1.0300 1.0270
20/10/2022 1.0362 1.0330
19/10/2022 1.0442 1.0410
18/10/2022 1.0423 1.0391
17/10/2022 1.0279 1.0249
14/10/2022 1.0424 1.0392
13/10/2022 1.0250 1.0220
12/10/2022 1.0252 1.0222
11/10/2022 1.0263 1.0233
10/10/2022 1.0274 1.0244
07/10/2022 1.0384 1.0352
06/10/2022 1.0429 1.0397
05/10/2022 1.0441 1.0409
04/10/2022 1.0269 1.0239
30/09/2022 0.9981 0.9951
29/09/2022 1.0093 1.0063
28/09/2022 0.9934 0.9904
27/09/2022 1.0000 0.9970
26/09/2022 0.9961 0.9931
23/09/2022 1.0074 1.0044
21/09/2022 1.0280 1.0250
20/09/2022 1.0417 1.0385
19/09/2022 1.0290 1.0260
16/09/2022 1.0318 1.0288
15/09/2022 1.0425 1.0393
14/09/2022 1.0405 1.0373
13/09/2022 1.0665 1.0633
12/09/2022 1.0598 1.0566
09/09/2022 1.0468 1.0436
08/09/2022 1.0378 1.0346
07/09/2022 1.0194 1.0164
06/09/2022 1.0320 1.0290
05/09/2022 1.0367 1.0335
02/09/2022 1.0284 1.0254
01/09/2022 1.0316 1.0286
31/08/2022 1.0446 1.0414
30/08/2022 1.0477 1.0445
29/08/2022 1.0418 1.0386
26/08/2022 1.0601 1.0569
25/08/2022 1.0513 1.0481
24/08/2022 1.0461 1.0429
23/08/2022 1.0394 1.0362
22/08/2022 1.0504 1.0472
19/08/2022 1.0582 1.0550
18/08/2022 1.0570 1.0538
17/08/2022 1.0578 1.0546
16/08/2022 1.0521 1.0489
15/08/2022 1.0479 1.0447
12/08/2022 1.0434 1.0402
11/08/2022 1.0459 1.0427
10/08/2022 1.0320 1.0290
09/08/2022 1.0384 1.0352
08/08/2022 1.0353 1.0321
05/08/2022 1.0372 1.0340
04/08/2022 1.0313 1.0283
03/08/2022 1.0325 1.0295
02/08/2022 1.0365 1.0333
01/08/2022 1.0335 1.0305
29/07/2022 1.0293 1.0263
28/07/2022 1.0219 1.0189
27/07/2022 1.0134 1.0104
26/07/2022 1.0138 1.0108
25/07/2022 1.0150 1.0120
22/07/2022 1.0166 1.0136
21/07/2022 1.0166 1.0136
20/07/2022 1.0136 1.0106
19/07/2022 0.9961 0.9931
18/07/2022 1.0019 0.9989
15/07/2022 0.9903 0.9873
14/07/2022 0.9997 0.9967
13/07/2022 0.9962 0.9932
12/07/2022 0.9916 0.9886
11/07/2022 0.9937 0.9907
08/07/2022 1.0050 1.0020
07/07/2022 0.9971 0.9941
06/07/2022 0.9883 0.9853
05/07/2022 0.9913 0.9883
04/07/2022 0.9893 0.9863
01/07/2022 0.9789 0.9759
30/06/2022 (ex) 0.9838 0.9808
30/06/2022 1.1040 1.1006
29/06/2022 1.1201 1.1167
28/06/2022 1.1280 1.1246
27/06/2022 1.1248 1.1214
24/06/2022 1.1061 1.1027
23/06/2022 1.0984 1.0952
22/06/2022 1.0975 1.0943
21/06/2022 1.0984 1.0952
20/06/2022 1.0857 1.0825
17/06/2022 1.0851 1.0819
16/06/2022 1.1081 1.1047
14/06/2022 1.1252 1.1218
10/06/2022 1.1587 1.1553
09/06/2022 1.1727 1.1691
08/06/2022 1.1854 1.1818
07/06/2022 1.1868 1.1832
06/06/2022 1.1981 1.1945
03/06/2022 1.2039 1.2003
02/06/2022 1.1950 1.1914
01/06/2022 1.2030 1.1994
31/05/2022 1.2011 1.1975
30/05/2022 1.2113 1.2077
27/05/2022 1.1975 1.1939
26/05/2022 1.1834 1.1798
25/05/2022 1.1877 1.1841
24/05/2022 1.1874 1.1838
23/05/2022 1.1919 1.1883
20/05/2022 1.1909 1.1873
19/05/2022 1.1828 1.1792
18/05/2022 1.2036 1.2000
17/05/2022 1.1927 1.1891
16/05/2022 1.1904 1.1868
13/05/2022 1.1908 1.1872
12/05/2022 1.1714 1.1678
11/05/2022 1.1865 1.1829
10/05/2022 1.1838 1.1802
09/05/2022 1.1866 1.1830
06/05/2022 1.1975 1.1939
05/05/2022 1.2208 1.2172
04/05/2022 1.2189 1.2153
03/05/2022 1.2215 1.2179
02/05/2022 1.2278 1.2242
29/04/2022 1.2388 1.2350
28/04/2022 1.2282 1.2246
27/04/2022 1.2154 1.2118
26/04/2022 1.2256 1.2220
22/04/2022 1.2433 1.2395
21/04/2022 1.2592 1.2554
20/04/2022 1.2570 1.2532
19/04/2022 1.2552 1.2514
14/04/2022 1.2518 1.2480
12/04/2022 1.2434 1.2396
11/04/2022 1.2457 1.2419
08/04/2022 1.2488 1.2450
07/04/2022 1.2455 1.2417
06/04/2022 1.2531 1.2493
05/04/2022 1.2568 1.2530
04/04/2022 1.2514 1.2476
01/04/2022 1.2509 1.2471
31/03/2022 1.2544 1.2506
30/03/2022 1.2621 1.2583
29/03/2022 1.2527 1.2489
28/03/2022 1.2454 1.2416
25/03/2022 1.2423 1.2385
24/03/2022 1.2406 1.2368
23/03/2022 1.2421 1.2383
22/03/2022 1.2377 1.2339
21/03/2022 1.2305 1.2269
18/03/2022 1.2328 1.2292
17/03/2022 1.2311 1.2275
16/03/2022 1.2184 1.2148
15/03/2022 1.2108 1.2072
14/03/2022 1.2153 1.2117
11/03/2022 1.2001 1.1965
10/03/2022 1.2115 1.2079
09/03/2022 1.1938 1.1902
08/03/2022 1.1834 1.1798
07/03/2022 1.1889 1.1853
04/03/2022 1.2052 1.2016
03/03/2022 1.2166 1.2130
02/03/2022 1.2078 1.2042
01/03/2022 1.2146 1.2110
28/02/2022 1.2078 1.2042
25/02/2022 1.2007 1.1971
24/02/2022 1.1989 1.1953
23/02/2022 1.2267 1.2231
22/02/2022 1.2204 1.2168
21/02/2022 1.2355 1.2318
18/02/2022 1.2377 1.2339
17/02/2022 1.2487 1.2449
16/02/2022 1.2520 1.2482
15/02/2022 1.2400 1.2362
14/02/2022 1.2452 1.2414
11/02/2022 1.2403 1.2365
10/02/2022 1.2513 1.2475
09/02/2022 1.2486 1.2448
08/02/2022 1.2452 1.2414
07/02/2022 1.2342 1.2306
04/02/2022 1.2366 1.2328
03/02/2022 1.2316 1.2280
02/02/2022 1.2316 1.2280
01/02/2022 1.2204 1.2168
31/01/2022 1.2129 1.2093
28/01/2022 1.2166 1.2130
27/01/2022 1.1941 1.1905
25/01/2022 1.2095 1.2059
24/01/2022 1.2321 1.2285
21/01/2022 1.2384 1.2346
20/01/2022 1.2622 1.2584
19/01/2022 1.2656 1.2618
18/01/2022 1.2752 1.2714
17/01/2022 1.2705 1.2667
14/01/2022 1.2650 1.2612
13/01/2022 1.2721 1.2683
12/01/2022 1.2700 1.2662
11/01/2022 1.2616 1.2578
10/01/2022 1.2685 1.2647
07/01/2022 1.2670 1.2632
06/01/2022 1.2519 1.2481
05/01/2022 1.2785 1.2747
04/01/2022 1.2793 1.2755
31/12/2021 1.2790 1.2752
30/12/2021 1.2910 1.2872
29/12/2021 1.2882 1.2844
23/12/2021 1.2698 1.2660
22/12/2021 1.2628 1.2590
21/12/2021 1.2601 1.2563
20/12/2021 1.2538 1.2500
17/12/2021 1.2568 1.2530
16/12/2021 1.2541 1.2503
15/12/2021 1.2551 1.2513
14/12/2021 1.2619 1.2581
13/12/2021 1.2635 1.2597
10/12/2021 1.2608 1.2570
09/12/2021 1.2620 1.2582
08/12/2021 1.2662 1.2624
07/12/2021 1.2561 1.2523
06/12/2021 1.2463 1.2425
03/12/2021 1.2511 1.2473
02/12/2021 1.2469 1.2431
01/12/2021 1.2457 1.2419
30/11/2021 1.2519 1.2481
29/11/2021 1.2510 1.2472
26/11/2021 1.2531 1.2493
25/11/2021 1.2718 1.2680
24/11/2021 1.2720 1.2682
23/11/2021 1.2756 1.2718
22/11/2021 1.2686 1.2648
19/11/2021 1.2741 1.2703
18/11/2021 1.2696 1.2658
17/11/2021 1.2745 1.2707
16/11/2021 1.2811 1.2773
15/11/2021 1.2899 1.2861
12/11/2021 1.2857 1.2819
11/11/2021 1.2789 1.2751
10/11/2021 1.2830 1.2792
09/11/2021 1.2856 1.2818
08/11/2021 1.2864 1.2826
05/11/2021 1.2856 1.2818
04/11/2021 1.2795 1.2757
03/11/2021 1.2741 1.2703
02/11/2021 1.2653 1.2615
01/11/2021 1.2699 1.2661
29/10/2021 1.2646 1.2608
28/10/2021 1.2700 1.2662
27/10/2021 1.2756 1.2718
26/10/2021 1.2771 1.2733
25/10/2021 1.2740 1.2702
22/10/2021 1.2719 1.2681
21/10/2021 1.2725 1.2687
20/10/2021 1.2721 1.2683
19/10/2021 1.2672 1.2634
18/10/2021 1.2669 1.2631
15/10/2021 1.2642 1.2604
14/10/2021 1.2543 1.2505
13/10/2021 1.2527 1.2489
12/10/2021 1.2568 1.2530
11/10/2021 1.2626 1.2588
08/10/2021 1.2632 1.2594
07/10/2021 1.2483 1.2445
06/10/2021 1.2402 1.2364
05/10/2021 1.2382 1.2344
01/10/2021 1.2319 1.2283
30/09/2021 1.2541 1.2503
29/09/2021 1.2359 1.2321
28/09/2021 1.2447 1.2409
27/09/2021 1.2581 1.2543
24/09/2021 1.2488 1.2450
23/09/2021 1.2506 1.2468
22/09/2021 1.2380 1.2342
21/09/2021 1.2374 1.2336
20/09/2021 1.2388 1.2350
17/09/2021 1.2608 1.2570
16/09/2021 1.2693 1.2655
15/09/2021 1.2639 1.2601
14/09/2021 1.2711 1.2673
13/09/2021 1.2660 1.2622
10/09/2021 1.2617 1.2579
09/09/2021 1.2525 1.2487
08/09/2021 1.2729 1.2691
07/09/2021 1.2730 1.2692
06/09/2021 1.2717 1.2679
03/09/2021 1.2714 1.2676
02/09/2021 1.2668 1.2630
01/09/2021 1.2701 1.2663
31/08/2021 1.2663 1.2625
30/08/2021 1.2624 1.2586
27/08/2021 1.2609 1.2571
26/08/2021 1.2650 1.2612
25/08/2021 1.2714 1.2676
24/08/2021 1.2651 1.2613
23/08/2021 1.2628 1.2590
20/08/2021 1.2599 1.2561
19/08/2021 1.2617 1.2579
18/08/2021 1.2729 1.2691
17/08/2021 1.2822 1.2784
16/08/2021 1.2871 1.2833
13/08/2021 1.2940 1.2902
12/08/2021 1.2858 1.2820
11/08/2021 1.2840 1.2802
10/08/2021 1.2808 1.2770
09/08/2021 1.2762 1.2724
06/08/2021 1.2784 1.2746
05/08/2021 1.2775 1.2737
04/08/2021 1.2786 1.2748
03/08/2021 1.2743 1.2705
02/08/2021 1.2803 1.2765
30/07/2021 1.2726 1.2688
29/07/2021 1.2740 1.2702
28/07/2021 1.2673 1.2635
27/07/2021 1.2772 1.2734
26/07/2021 1.2749 1.2711
23/07/2021 1.2701 1.2663
22/07/2021 1.2680 1.2642
21/07/2021 1.2574 1.2536
20/07/2021 1.2468 1.2430
19/07/2021 1.2514 1.2476
16/07/2021 1.2602 1.2564
15/07/2021 1.2583 1.2545
14/07/2021 1.2572 1.2534
13/07/2021 1.2528 1.2490
12/07/2021 1.2514 1.2476
09/07/2021 1.2411 1.2373
08/07/2021 1.2488 1.2450
07/07/2021 1.2478 1.2440
06/07/2021 1.2425 1.2387
05/07/2021 1.2503 1.2465
02/07/2021 1.2516 1.2478
01/07/2021 1.2422 1.2384
30/06/2021 (ex) 1.2524 1.2486
30/06/2021 1.3325 1.3285
29/06/2021 1.3239 1.3199
28/06/2021 1.3216 1.3176
25/06/2021 1.3153 1.3113
24/06/2021 1.3103 1.3063
23/06/2021 1.3090 1.3050
22/06/2021 1.3142 1.3102
21/06/2021 1.3028 1.2988
18/06/2021 1.3224 1.3184
17/06/2021 1.3188 1.3148
16/06/2021 1.3196 1.3156
15/06/2021 1.3204 1.3164
11/06/2021 1.3107 1.3067
10/06/2021 1.3126 1.3086
09/06/2021 1.3114 1.3074
08/06/2021 1.3149 1.3109
07/06/2021 1.3139 1.3099
04/06/2021 1.3196 1.3156
03/06/2021 1.3173 1.3133
02/06/2021 1.3168 1.3128
01/06/2021 1.3065 1.3025
31/05/2021 1.3074 1.3034
28/05/2021 1.3103 1.3063
27/05/2021 1.2958 1.2920
26/05/2021 1.2952 1.2914
25/05/2021 1.3022 1.2983
24/05/2021 1.2890 1.2852
21/05/2021 1.2877 1.2839
20/05/2021 1.2913 1.2875
19/05/2021 1.2829 1.2791
18/05/2021 1.2961 1.2923
17/05/2021 1.2932 1.2894
14/05/2021 1.2875 1.2837
13/05/2021 1.2809 1.2771
12/05/2021 1.2844 1.2806
11/05/2021 1.2904 1.2866
10/05/2021 1.2985 1.2947
07/05/2021 1.2871 1.2833
06/05/2021 1.2853 1.2815
05/05/2021 1.2829 1.2791
04/05/2021 1.2768 1.2730
03/05/2021 1.2693 1.2655
30/04/2021 1.2681 1.2643
29/04/2021 1.2715 1.2677
28/04/2021 1.2719 1.2681
27/04/2021 1.2700 1.2662
26/04/2021 1.2695 1.2657
23/04/2021 1.2712 1.2674
22/04/2021 1.2743 1.2705
21/04/2021 1.2677 1.2639
20/04/2021 1.2691 1.2653
19/04/2021 1.2715 1.2677
16/04/2021 1.2692 1.2654
15/04/2021 1.2651 1.2613
14/04/2021 1.2570 1.2532
13/04/2021 1.2528 1.2490
12/04/2021 1.2516 1.2478
09/04/2021 1.2569 1.2531
08/04/2021 1.2545 1.2507
07/04/2021 1.2464 1.2426
06/04/2021 1.2427 1.2389
01/04/2021 1.2357 1.2319
31/03/2021 1.2326 1.2290
30/03/2021 1.2235 1.2199
29/03/2021 1.2352 1.2315
26/03/2021 1.2384 1.2346
25/03/2021 1.2311 1.2275
24/03/2021 1.2302 1.2266
23/03/2021 1.2231 1.2195
22/03/2021 1.2250 1.2214
19/03/2021 1.2219 1.2183
18/03/2021 1.2243 1.2207
17/03/2021 1.2247 1.2211
16/03/2021 1.2290 1.2254
15/03/2021 1.2220 1.2184
12/03/2021 1.2242 1.2206
11/03/2021 1.2149 1.2113
10/03/2021 1.2117 1.2081
09/03/2021 1.2170 1.2134
08/03/2021 1.2092 1.2056
05/03/2021 1.1986 1.1950
04/03/2021 1.2098 1.2062
03/03/2021 1.2123 1.2087
02/03/2021 1.2059 1.2023
01/03/2021 1.2064 1.2028
26/02/2021 1.1866 1.1830
25/02/2021 1.2154 1.2118
24/02/2021 1.2100 1.2064
23/02/2021 1.2142 1.2106
22/02/2021 1.2091 1.2055
19/02/2021 1.2096 1.2060
18/02/2021 1.2235 1.2199
17/02/2021 1.2235 1.2199
16/02/2021 1.2228 1.2192
15/02/2021 1.2164 1.2128
12/02/2021 1.2063 1.2027
11/02/2021 1.2145 1.2109
10/02/2021 1.2165 1.2129
09/02/2021 1.2160 1.2124
08/02/2021 1.2175 1.2139
05/02/2021 1.2070 1.2034
04/02/2021 1.2014 1.1978
03/02/2021 1.2057 1.2021
02/02/2021 1.2019 1.1983
01/02/2021 1.1898 1.1862
29/01/2021 1.1872 1.1836
28/01/2021 1.1925 1.1889
27/01/2021 1.2062 1.2026
25/01/2021 1.2131 1.2095
22/01/2021 1.2071 1.2035
21/01/2021 1.2126 1.2090
20/01/2021 1.2087 1.2051
19/01/2021 1.2111 1.2075
18/01/2021 1.2007 1.1971
15/01/2021 1.2037 1.2001
14/01/2021 1.2052 1.2016
13/01/2021 1.2031 1.1995
12/01/2021 1.1999 1.1963
11/01/2021 1.1985 1.1949
08/01/2021 1.2050 1.2014
07/01/2021 1.1953 1.1917
06/01/2021 1.1798 1.1762
05/01/2021 1.1873 1.1837
04/01/2021 1.1848 1.1812
31/12/2020 (ex) 1.1743 1.1707
31/12/2020 1.1943 1.1907
30/12/2020 1.2035 1.1999
29/12/2020 1.2031 1.1995
24/12/2020 1.1998 1.1962
23/12/2020 1.1947 1.1911
22/12/2020 1.1918 1.1882
21/12/2020 1.2010 1.1974
18/12/2020 1.1971 1.1935
17/12/2020 1.2022 1.1986
16/12/2020 1.1944 1.1908
15/12/2020 1.1897 1.1861
14/12/2020 1.2003 1.1967
11/12/2020 1.1954 1.1918
10/12/2020 1.1979 1.1943
09/12/2020 1.2022 1.1986
08/12/2020 1.1938 1.1902
07/12/2020 1.1971 1.1935
04/12/2020 1.1884 1.1848
03/12/2020 1.1842 1.1806
02/12/2020 1.1744 1.1708
01/12/2020 1.1749 1.1713
30/11/2020 1.1656 1.1622
27/11/2020 1.1727 1.1691
26/11/2020 1.1784 1.1748
25/11/2020 1.1811 1.1775
24/11/2020 1.1727 1.1691
23/11/2020 1.1584 1.1550
20/11/2020 1.1509 1.1475
19/11/2020 1.1513 1.1479
18/11/2020 1.1464 1.1430
17/11/2020 1.1425 1.1391
16/11/2020 1.1398 1.1364
13/11/2020 1.1301 1.1267
12/11/2020 1.1334 1.1300
11/11/2020 1.1345 1.1311
10/11/2020 1.1253 1.1219
09/11/2020 1.1276 1.1242
06/11/2020 1.1109 1.1075
05/11/2020 1.1089 1.1055
04/11/2020 1.0960 1.0928
03/11/2020 1.0982 1.0950
02/11/2020 1.0861 1.0829
30/10/2020 1.0871 1.0839
29/10/2020 1.0913 1.0881
28/10/2020 1.1069 1.1035
27/10/2020 1.1060 1.1026
26/10/2020 1.1192 1.1158
23/10/2020 1.1229 1.1195
22/10/2020 1.1247 1.1213
21/10/2020 1.1264 1.1230
20/10/2020 1.1233 1.1199
19/10/2020 1.1294 1.1260
16/10/2020 1.1276 1.1242
15/10/2020 1.1282 1.1248
14/10/2020 1.1242 1.1208
13/10/2020 1.1239 1.1205
12/10/2020 1.1191 1.1157
09/10/2020 1.1166 1.1132
08/10/2020 1.1147 1.1113
07/10/2020 1.1046 1.1012
06/10/2020 1.0945 1.0913
02/10/2020 1.0747 1.0715
01/10/2020 1.0812 1.0780
30/09/2020 1.0766 1.0734
29/09/2020 1.0910 1.0878
28/09/2020 1.0890 1.0858
25/09/2020 1.0894 1.0862
24/09/2020 1.0797 1.0765
23/09/2020 1.0841 1.0809
22/09/2020 1.0700 1.0668
21/09/2020 1.0765 1.0733
18/09/2020 1.0800 1.0768
17/09/2020 1.0800 1.0768
16/09/2020 1.0893 1.0861
15/09/2020 1.0790 1.0758
14/09/2020 1.0809 1.0777
11/09/2020 1.0780 1.0748
10/09/2020 1.0847 1.0815
09/09/2020 1.0831 1.0799
08/09/2020 1.0957 1.0925
07/09/2020 1.0910 1.0878
04/09/2020 1.0877 1.0845
03/09/2020 1.1095 1.1061
02/09/2020 1.1046 1.1012
01/09/2020 1.0884 1.0852
31/08/2020 1.1000 1.0968
28/08/2020 1.1011 1.0979
27/08/2020 1.1088 1.1054
26/08/2020 1.1074 1.1040
25/08/2020 1.1087 1.1053
24/08/2020 1.1054 1.1020
21/08/2020 1.1023 1.0989
20/08/2020 1.1051 1.1017
19/08/2020 1.1079 1.1045
18/08/2020 1.1047 1.1013
17/08/2020 1.1019 1.0986
14/08/2020 1.1082 1.1048
13/08/2020 1.1052 1.1018
12/08/2020 1.1092 1.1058
11/08/2020 1.1091 1.1057
10/08/2020 1.1054 1.1020
07/08/2020 1.0926 1.0894
06/08/2020 1.0967 1.0935
05/08/2020 1.0864 1.0832
04/08/2020 1.0907 1.0875
03/08/2020 1.0764 1.0732
31/07/2020 1.0791 1.0759
30/07/2020 1.0937 1.0905
29/07/2020 1.0871 1.0839
28/07/2020 1.0901 1.0869
27/07/2020 1.0920 1.0888
24/07/2020 1.0899 1.0867
23/07/2020 1.0949 1.0917
22/07/2020 1.0935 1.0903
21/07/2020 1.1021 1.0987
20/07/2020 1.0871 1.0839
17/07/2020 1.0921 1.0889
16/07/2020 1.0896 1.0864
15/07/2020 1.0925 1.0893
14/07/2020 1.0801 1.0769
13/07/2020 1.0812 1.0780
10/07/2020 1.0704 1.0672
09/07/2020 1.0754 1.0722
08/07/2020 1.0720 1.0688
07/07/2020 1.0807 1.0775
06/07/2020 1.0808 1.0776
03/07/2020 1.0853 1.0821
02/07/2020 1.0835 1.0803
01/07/2020 1.0737 1.0705
30/06/2020 (ex) 1.0744 1.0712
30/06/2020 1.0767 1.0735
29/06/2020 1.0645 1.0613
26/06/2020 1.0736 1.0704
25/06/2020 1.0600 1.0568
24/06/2020 1.0771 1.0739
23/06/2020 1.0754 1.0722
22/06/2020 1.0734 1.0702
19/06/2020 1.0709 1.0677
18/06/2020 1.0693 1.0661
17/06/2020 1.0786 1.0754
16/06/2020 1.0756 1.0724
15/06/2020 1.0477 1.0445
12/06/2020 1.0637 1.0605
11/06/2020 1.0761 1.0729
10/06/2020 1.1027 1.0993
09/06/2020 1.1004 1.0972
05/06/2020 1.0777 1.0745
04/06/2020 1.0740 1.0708
03/06/2020 1.0667 1.0635
02/06/2020 1.0528 1.0496
01/06/2020 1.0496 1.0464
29/05/2020 1.0418 1.0386
28/05/2020 1.0550 1.0518
27/05/2020 1.0427 1.0395
26/05/2020 1.0350 1.0319
25/05/2020 1.0168 1.0138
22/05/2020 1.0042 1.0012
21/05/2020 1.0087 1.0057
20/05/2020 1.0125 1.0095
19/05/2020 1.0129 1.0099
18/05/2020 0.9942 0.9912
15/05/2020 0.9862 0.9832
14/05/2020 0.9737 0.9707
13/05/2020 0.9860 0.9830
12/05/2020 0.9839 0.9809
11/05/2020 0.9942 0.9912
08/05/2020 0.9845 0.9815
07/05/2020 0.9731 0.9701
06/05/2020 0.9777 0.9747
05/05/2020 0.9806 0.9776
04/05/2020 0.9682 0.9653
01/05/2020 0.9624 0.9596
30/04/2020 0.9954 0.9924
29/04/2020 0.9769 0.9739
28/04/2020 0.9644 0.9616
27/04/2020 0.9657 0.9629
24/04/2020 0.9613 0.9585
23/04/2020 0.9614 0.9586
22/04/2020 0.9606 0.9578
21/04/2020 0.9600 0.9572
20/04/2020 0.9715 0.9685
17/04/2020 0.9862 0.9832
16/04/2020 0.9769 0.9739
15/04/2020 0.9863 0.9833
14/04/2020 0.9871 0.9841
09/04/2020 0.9817 0.9787
08/04/2020 0.9622 0.9594
07/04/2020 0.9679 0.9650
06/04/2020 0.9729 0.9699
03/04/2020 0.9452 0.9424
02/04/2020 0.9549 0.9521
01/04/2020 0.9673 0.9645
31/03/2020 0.9445 0.9417
30/03/2020 0.9538 0.9510
27/03/2020 0.9148 0.9120
26/03/2020 0.9446 0.9418
25/03/2020 0.9332 0.9304
24/03/2020 0.8907 0.8881
23/03/2020 0.8686 0.8660
20/03/2020 0.9138 0.9110
19/03/2020 0.9032 0.9004
18/03/2020 0.9303 0.9275
17/03/2020 0.9778 0.9748
16/03/2020 0.9353 0.9325
13/03/2020 1.0007 0.9977
12/03/2020 0.9766 0.9736
11/03/2020 1.0246 1.0216
10/03/2020 1.0457 1.0425
09/03/2020 1.0199 1.0169
06/03/2020 1.0736 1.0704
05/03/2020 1.0978 1.0946
04/03/2020 1.0894 1.0862
03/03/2020 1.1007 1.0975
02/03/2020 1.0954 1.0922
28/02/2020 1.1026 1.0992
27/02/2020 1.1253 1.1219
26/02/2020 1.1357 1.1323
25/02/2020 1.1487 1.1453
24/02/2020 1.1585 1.1551
21/02/2020 1.1743 1.1707
20/02/2020 1.1762 1.1726
19/02/2020 1.1701 1.1665
18/02/2020 1.1685 1.1650
17/02/2020 1.1683 1.1648
14/02/2020 1.1698 1.1662
13/02/2020 1.1658 1.1624
12/02/2020 1.1608 1.1574
11/02/2020 1.1552 1.1518
10/02/2020 1.1532 1.1498
07/02/2020 1.1569 1.1535
06/02/2020 1.1617 1.1583
05/02/2020 1.1523 1.1489
04/02/2020 1.1484 1.1450
03/02/2020 1.1458 1.1424
31/01/2020 1.1575 1.1541
30/01/2020 1.1584 1.1550
29/01/2020 1.1571 1.1537
28/01/2020 1.1510 1.1476
24/01/2020 1.1650 1.1616
23/01/2020 1.1659 1.1625
22/01/2020 1.1692 1.1656
21/01/2020 1.1636 1.1602
20/01/2020 1.1655 1.1621
17/01/2020 1.1639 1.1605
16/01/2020 1.1625 1.1591
15/01/2020 1.1576 1.1542
14/01/2020 1.1552 1.1518
13/01/2020 1.1492 1.1458
10/01/2020 1.1519 1.1485
09/01/2020 1.1474 1.1440
08/01/2020 1.1422 1.1388
07/01/2020 1.1435 1.1401
06/01/2020 1.1347 1.1313
03/01/2020 1.1351 1.1317
02/01/2020 1.1318 1.1284
31/12/2019 (ex) 1.1310 1.1276
31/12/2019 1.1610 1.1576
30/12/2019 1.1709 1.1673
27/12/2019 1.1725 1.1689
24/12/2019 1.1689 1.1653
23/12/2019 1.1692 1.1656
20/12/2019 1.1728 1.1692
19/12/2019 1.1735 1.1699
18/12/2019 1.1758 1.1722
17/12/2019 1.1775 1.1739
16/12/2019 1.1776 1.1740
13/12/2019 1.1707 1.1671
12/12/2019 1.1633 1.1599
11/12/2019 1.1658 1.1624
10/12/2019 1.1633 1.1599
09/12/2019 1.1645 1.1611
06/12/2019 1.1622 1.1588
05/12/2019 1.1602 1.1568
04/12/2019 1.1505 1.1471
03/12/2019 1.1620 1.1586
02/12/2019 1.1753 1.1717
29/11/2019 1.1740 1.1704
28/11/2019 1.1768 1.1732
27/11/2019 1.1764 1.1728
26/11/2019 1.1700 1.1664
25/11/2019 1.1598 1.1564
22/11/2019 1.1550 1.1516
21/11/2019 1.1519 1.1485
20/11/2019 1.1575 1.1541
19/11/2019 1.1661 1.1627
18/11/2019 1.1633 1.1599
15/11/2019 1.1658 1.1624
14/11/2019 1.1598 1.1564
13/11/2019 1.1572 1.1538
12/11/2019 1.1640 1.1606
11/11/2019 1.1654 1.1620
08/11/2019 1.1617 1.1583
07/11/2019 1.1601 1.1567
06/11/2019 1.1555 1.1521
05/11/2019 1.1549 1.1515
04/11/2019 1.1530 1.1496
01/11/2019 1.1524 1.1490
31/10/2019 1.1546 1.1512
30/10/2019 1.1608 1.1574
29/10/2019 1.1695 1.1659
28/10/2019 1.1671 1.1637
25/10/2019 1.1652 1.1618
24/10/2019 1.1617 1.1583
23/10/2019 1.1582 1.1548
22/10/2019 1.1588 1.1554
21/10/2019 1.1564 1.1530
18/10/2019 1.1522 1.1488
17/10/2019 1.1562 1.1528
16/10/2019 1.1633 1.1599
15/10/2019 1.1522 1.1488
14/10/2019 1.1604 1.1570
11/10/2019 1.1521 1.1487
10/10/2019 1.1434 1.1400
09/10/2019 1.1436 1.1402
08/10/2019 1.1526 1.1492
04/10/2019 1.1460 1.1426
03/10/2019 1.1456 1.1422
02/10/2019 1.1633 1.1599
01/10/2019 1.1761 1.1725
30/09/2019 1.1725 1.1689
27/09/2019 1.1744 1.1708
26/09/2019 1.1703 1.1667
25/09/2019 1.1702 1.1666
24/09/2019 1.1743 1.1707
23/09/2019 1.1735 1.1699
20/09/2019 1.1721 1.1685
19/09/2019 1.1693 1.1657
18/09/2019 1.1659 1.1625
17/09/2019 1.1677 1.1643
16/09/2019 1.1701 1.1665
13/09/2019 1.1693 1.1657
12/09/2019 1.1660 1.1626
11/09/2019 1.1636 1.1602
10/09/2019 1.1553 1.1519
09/09/2019 1.1538 1.1504
06/09/2019 1.1498 1.1464
05/09/2019 1.1439 1.1405
04/09/2019 1.1333 1.1299
03/09/2019 1.1348 1.1314
02/09/2019 1.1361 1.1327
30/08/2019 1.1356 1.1322
29/08/2019 1.1248 1.1214
28/08/2019 1.1221 1.1187
27/08/2019 1.1228 1.1194
26/08/2019 1.1194 1.1160
23/08/2019 1.1292 1.1258
22/08/2019 1.1277 1.1243
21/08/2019 1.1246 1.1212
20/08/2019 1.1292 1.1258
19/08/2019 1.1237 1.1203
16/08/2019 1.1111 1.1077
15/08/2019 1.1089 1.1055
14/08/2019 1.1298 1.1264
13/08/2019 1.1251 1.1217
12/08/2019 1.1288 1.1254
09/08/2019 1.1265 1.1231
08/08/2019 1.1237 1.1203
07/08/2019 1.1173 1.1139
06/08/2019 1.1146 1.1112
05/08/2019 1.1282 1.1248
02/08/2019 1.1405 1.1371
01/08/2019 1.1486 1.1452
31/07/2019 1.1481 1.1447
30/07/2019 1.1528 1.1494
29/07/2019 1.1496 1.1462
26/07/2019 1.1475 1.1441
25/07/2019 1.1502 1.1468
24/07/2019 1.1464 1.1430
23/07/2019 1.1405 1.1371
22/07/2019 1.1371 1.1337
19/07/2019 1.1357 1.1323
18/07/2019 1.1302 1.1268
17/07/2019 1.1344 1.1310
16/07/2019 1.1315 1.1281
15/07/2019 1.1324 1.1290
12/07/2019 1.1363 1.1329
11/07/2019 1.1366 1.1332
10/07/2019 1.1342 1.1308
09/07/2019 1.1302 1.1268
08/07/2019 1.1280 1.1246
05/07/2019 1.1364 1.1330
04/07/2019 1.1326 1.1292
03/07/2019 1.1276 1.1242
02/07/2019 1.1258 1.1224
01/07/2019 1.1244 1.1210
30/06/2019 (ex) 1.1226 1.1192
30/06/2019 1.1701 1.1665
28/06/2019 1.1702 1.1666
27/06/2019 1.1747 1.1711
26/06/2019 1.1690 1.1654
25/06/2019 1.1735 1.1699
24/06/2019 1.1755 1.1719
21/06/2019 1.1746 1.1710
20/06/2019 1.1805 1.1769
19/06/2019 1.1867 1.1831
18/06/2019 1.1763 1.1727
17/06/2019 1.1718 1.1682
14/06/2019 1.1725 1.1689
13/06/2019 1.1735 1.1699
12/06/2019 1.1787 1.1751
11/06/2019 1.1799 1.1763
07/06/2019 1.1633 1.1599
06/06/2019 1.1603 1.1569
05/06/2019 1.1580 1.1546
04/06/2019 1.1508 1.1474
03/06/2019 1.1482 1.1448
31/05/2019 1.1588 1.1554
30/05/2019 1.1594 1.1560
29/05/2019 1.1649 1.1615
28/05/2019 1.1687 1.1652
27/05/2019 1.1603 1.1569
24/05/2019 1.1569 1.1535
23/05/2019 1.1576 1.1542
22/05/2019 1.1580 1.1546
21/05/2019 1.1538 1.1504
20/05/2019 1.1492 1.1458
17/05/2019 1.1260 1.1226
16/05/2019 1.1231 1.1197
15/05/2019 1.1174 1.1140
14/05/2019 1.1113 1.1079
13/05/2019 1.1199 1.1165
10/05/2019 1.1230 1.1196
09/05/2019 1.1204 1.1170
08/05/2019 1.1180 1.1146
07/05/2019 1.1185 1.1151
06/05/2019 1.1176 1.1142
03/05/2019 1.1257 1.1223
02/05/2019 1.1305 1.1271
01/05/2019 1.1384 1.1350
30/04/2019 1.1333 1.1299
29/04/2019 1.1375 1.1341
26/04/2019 1.1393 1.1359
24/04/2019 1.1473 1.1439
23/04/2019 1.1405 1.1371
18/04/2019 1.1319 1.1285
17/04/2019 1.1297 1.1263
16/04/2019 1.1303 1.1269
15/04/2019 1.1270 1.1236
12/04/2019 1.1265 1.1231
11/04/2019 1.1185 1.1151
10/04/2019 1.1232 1.1198
09/04/2019 1.1218 1.1184
08/04/2019 1.1243 1.1209
05/04/2019 1.1186 1.1152
04/04/2019 1.1239 1.1205
03/04/2019 1.1277 1.1243
02/04/2019 1.1233 1.1199
01/04/2019 1.1215 1.1181
29/03/2019 1.1142 1.1109
28/03/2019 1.1117 1.1083
27/03/2019 1.1031 1.0998
26/03/2019 1.1011 1.0978
25/03/2019 1.1037 1.1004
22/03/2019 1.1136 1.1103
21/03/2019 1.1109 1.1075
20/03/2019 1.1104 1.1070
19/03/2019 1.1141 1.1108
18/03/2019 1.1143 1.1109
15/03/2019 1.1105 1.1072
14/03/2019 1.1109 1.1076
13/03/2019 1.1101 1.1068
12/03/2019 1.1113 1.1080
11/03/2019 1.1124 1.1091
08/03/2019 1.1163 1.1129
07/03/2019 1.1242 1.1208
06/03/2019 1.1184 1.1150
05/03/2019 1.1126 1.1093
04/03/2019 1.1151 1.1117
01/03/2019 1.1120 1.1087
28/02/2019 1.1108 1.1075
27/02/2019 1.1068 1.1035
26/02/2019 1.1022 1.0989
25/02/2019 1.1084 1.1051
22/02/2019 1.1092 1.1059
21/02/2019 1.1072 1.1039
20/02/2019 1.0977 1.0944
19/02/2019 1.0987 1.0954
18/02/2019 1.0946 1.0913
15/02/2019 1.0936 1.0904
14/02/2019 1.0918 1.0885
13/02/2019 1.0920 1.0887
12/02/2019 1.0918 1.0885
11/02/2019 1.0887 1.0855
08/02/2019 1.0912 1.0880
07/02/2019 1.0921 1.0888
06/02/2019 1.0836 1.0804
05/02/2019 1.0800 1.0768
04/02/2019 1.0633 1.0601
01/02/2019 1.0587 1.0556
31/01/2019 1.0602 1.0570
30/01/2019 1.0650 1.0618
29/01/2019 1.0629 1.0597
25/01/2019 1.0683 1.0651
24/01/2019 1.0640 1.0608
23/01/2019 1.0614 1.0582
22/01/2019 1.0629 1.0597
21/01/2019 1.0682 1.0650
18/01/2019 1.0656 1.0624
17/01/2019 1.0624 1.0592
16/01/2019 1.0611 1.0579
15/01/2019 1.0590 1.0559
14/01/2019 1.0529 1.0497
11/01/2019 1.0548 1.0516
10/01/2019 1.0578 1.0546
09/01/2019 1.0558 1.0526
08/01/2019 1.0524 1.0493
07/01/2019 1.0467 1.0436
04/01/2019 1.0363 1.0331
03/01/2019 1.0390 1.0358
02/01/2019 1.0324 1.0293
31/12/2018 1.0837 1.0805
28/12/2018 1.0822 1.0789
27/12/2018 1.0710 1.0678
24/12/2018 1.0592 1.0560
21/12/2018 1.0560 1.0528
20/12/2018 1.0609 1.0577
19/12/2018 1.0701 1.0669
18/12/2018 1.0690 1.0658
17/12/2018 1.0796 1.0764
14/12/2018 1.0746 1.0714
13/12/2018 1.0835 1.0802
12/12/2018 1.0788 1.0756
11/12/2018 1.0667 1.0635
10/12/2018 1.0650 1.0618
07/12/2018 1.0837 1.0804
06/12/2018 1.0803 1.0771
05/12/2018 1.0822 1.0789
04/12/2018 1.0883 1.0850
03/12/2018 1.0984 1.0951
30/11/2018 1.0864 1.0832
29/11/2018 1.0958 1.0925
28/11/2018 1.0922 1.0890
27/11/2018 1.0941 1.0908
26/11/2018 1.0842 1.0809
23/11/2018 1.0886 1.0853
22/11/2018 1.0836 1.0804
21/11/2018 1.0779 1.0746
20/11/2018 1.0814 1.0782
19/11/2018 1.0830 1.0798
16/11/2018 1.0892 1.0860
15/11/2018 1.0892 1.0860
14/11/2018 1.0890 1.0857
13/11/2018 1.1054 1.1021
12/11/2018 1.1181 1.1147
09/11/2018 1.1143 1.1110
08/11/2018 1.1144 1.1110
07/11/2018 1.1048 1.1015
06/11/2018 1.1012 1.0979
05/11/2018 1.0951 1.0918
02/11/2018 1.0984 1.0951
01/11/2018 1.0952 1.0919
31/10/2018 1.0941 1.0908
30/10/2018 1.0892 1.0860
29/10/2018 1.0785 1.0752
26/10/2018 1.0736 1.0704
25/10/2018 1.0721 1.0689
24/10/2018 1.0925 1.0893
23/10/2018 1.0980 1.0947
22/10/2018 1.1103 1.1069
19/10/2018 1.1170 1.1136
18/10/2018 1.1165 1.1132
17/10/2018 1.1142 1.1109
16/10/2018 1.1099 1.1066
15/10/2018 1.1012 1.0979
12/10/2018 1.1095 1.1062
11/10/2018 1.1085 1.1052
10/10/2018 1.1346 1.1312
09/10/2018 1.1303 1.1269
08/10/2018 1.1338 1.1304
05/10/2018 1.1459 1.1425
04/10/2018 1.1433 1.1399
03/10/2018 1.1422 1.1387
02/10/2018 1.1396 1.1362
28/09/2018 1.1524 1.1490
27/09/2018 1.1490 1.1456
26/09/2018 1.1508 1.1474
25/09/2018 1.1488 1.1454
24/09/2018 1.1500 1.1465
21/09/2018 1.1496 1.1462
20/09/2018 1.1440 1.1405
19/09/2018 1.1480 1.1446
18/09/2018 1.1416 1.1382
17/09/2018 1.1454 1.1419
14/09/2018 1.1404 1.1370
13/09/2018 1.1378 1.1344
12/09/2018 1.1412 1.1377
11/09/2018 1.1419 1.1384
10/09/2018 1.1377 1.1343
07/09/2018 1.1426 1.1392
06/09/2018 1.1437 1.1403
05/09/2018 1.1461 1.1426
04/09/2018 1.1544 1.1510
03/09/2018 1.1590 1.1555
31/08/2018 1.1635 1.1600
30/08/2018 1.1664 1.1629
29/08/2018 1.1707 1.1672
28/08/2018 1.1581 1.1547
27/08/2018 1.1584 1.1549
24/08/2018 1.1546 1.1511
23/08/2018 1.1557 1.1522
22/08/2018 1.1601 1.1566
21/08/2018 1.1672 1.1637
20/08/2018 1.1771 1.1736
17/08/2018 1.1767 1.1731
16/08/2018 1.1752 1.1717
15/08/2018 1.1658 1.1623
14/08/2018 1.1579 1.1544
13/08/2018 1.1475 1.1441
10/08/2018 1.1539 1.1505
09/08/2018 1.1557 1.1522
08/08/2018 1.1524 1.1489
07/08/2018 1.1499 1.1464
06/08/2018 1.1512 1.1478
03/08/2018 1.1451 1.1416
02/08/2018 1.1490 1.1456
01/08/2018 1.1554 1.1520
31/07/2018 1.1603 1.1569
30/07/2018 1.1586 1.1552
27/07/2018 1.1619 1.1585
26/07/2018 1.1549 1.1515
25/07/2018 1.1541 1.1506
24/07/2018 1.1522 1.1487
23/07/2018 1.1486 1.1452
20/07/2018 1.1561 1.1527
19/07/2018 1.1541 1.1506
18/07/2018 1.1512 1.1478
17/07/2018 1.1470 1.1436
16/07/2018 1.1521 1.1486
13/07/2018 1.1564 1.1529
12/07/2018 1.1581 1.1546
11/07/2018 1.1513 1.1478
10/07/2018 1.1596 1.1561
09/07/2018 1.1700 1.1665
06/07/2018 1.1654 1.1619
05/07/2018 1.1531 1.1496
04/07/2018 1.1452 1.1418
03/07/2018 1.1559 1.1524
02/07/2018 1.1507 1.1473
29/06/2018 1.1552 1.1517
28/06/2018 1.2930 1.2892
27/06/2018 1.2871 1.2833
26/06/2018 1.2867 1.2828
25/06/2018 1.2889 1.2850
22/06/2018 1.2913 1.2874
21/06/2018 1.2889 1.2851
20/06/2018 1.2807 1.2768
19/06/2018 1.2666 1.2628
18/06/2018 1.2680 1.2642
15/06/2018 1.2667 1.2629
14/06/2018 1.2536 1.2498
13/06/2018 1.2562 1.2524
12/06/2018 1.2590 1.2552
08/06/2018 1.2576 1.2539
07/06/2018 1.2589 1.2551
06/06/2018 1.2514 1.2476
05/06/2018 1.2518 1.2481
04/06/2018 1.2545 1.2507
01/06/2018 1.2504 1.2467
31/05/2018 1.2559 1.2522
30/05/2018 1.2535 1.2498
29/05/2018 1.2611 1.2574
28/05/2018 1.2587 1.2549
25/05/2018 1.2621 1.2583
24/05/2018 1.2621 1.2584
23/05/2018 1.2630 1.2592
22/05/2018 1.2629 1.2591
21/05/2018 1.2684 1.2646
18/05/2018 1.2697 1.2659
17/05/2018 1.2712 1.2674
16/05/2018 1.2696 1.2658
15/05/2018 1.2640 1.2602
14/05/2018 1.2645 1.2607
11/05/2018 1.2569 1.2531
10/05/2018 1.2573 1.2535
09/05/2018 1.2586 1.2548
08/05/2018 1.2571 1.2534
07/05/2018 1.2522 1.2484
04/05/2018 1.2487 1.2450
03/05/2018 1.2537 1.2499
02/05/2018 1.2474 1.2437
01/05/2018 1.2459 1.2422
30/04/2018 1.2419 1.2382
27/04/2018 1.2370 1.2333
26/04/2018 1.2336 1.2299
24/04/2018 1.2424 1.2387
23/04/2018 1.2372 1.2335
20/04/2018 1.2349 1.2312
19/04/2018 1.2352 1.2315
18/04/2018 1.2319 1.2282
17/04/2018 1.2314 1.2277
16/04/2018 1.2311 1.2274
13/04/2018 1.2310 1.2274
12/04/2018 1.2299 1.2262
11/04/2018 1.2344 1.2307
10/04/2018 1.2396 1.2359
09/04/2018 1.2296 1.2259
06/04/2018 1.2269 1.2232
05/04/2018 1.2255 1.2218
04/04/2018 1.2189 1.2152
03/04/2018 1.2188 1.2151
29/03/2018 1.2224 1.2187
28/03/2018 1.2233 1.2196
27/03/2018 1.2302 1.2266
26/03/2018 1.2269 1.2232
23/03/2018 1.2337 1.2300
22/03/2018 1.2506 1.2468
21/03/2018 1.2496 1.2459
20/03/2018 1.2450 1.2413
19/03/2018 1.2465 1.2428
16/03/2018 1.2485 1.2448
15/03/2018 1.2432 1.2394
14/03/2018 1.2479 1.2441
13/03/2018 1.2526 1.2489
12/03/2018 1.2548 1.2511
09/03/2018 1.2502 1.2465
08/03/2018 1.2446 1.2409
07/03/2018 1.2401 1.2364
06/03/2018 1.2495 1.2458
05/03/2018 1.2437 1.2400
02/03/2018 1.2488 1.2451
01/03/2018 1.2550 1.2512
28/02/2018 1.2584 1.2546
27/02/2018 1.2627 1.2589
26/02/2018 1.2582 1.2545
23/02/2018 1.2510 1.2473
22/02/2018 1.2447 1.2410
21/02/2018 1.2407 1.2370
20/02/2018 1.2402 1.2365
19/02/2018 1.2419 1.2382
16/02/2018 1.2362 1.2325
15/02/2018 1.2380 1.2343
14/02/2018 1.2279 1.2242
13/02/2018 1.2310 1.2273
12/02/2018 1.2281 1.2244
09/02/2018 1.2310 1.2273
08/02/2018 1.2366 1.2329
07/02/2018 1.2337 1.2300
06/02/2018 1.2284 1.2248
05/02/2018 1.2545 1.2507
02/02/2018 1.2686 1.2648
01/02/2018 1.2638 1.2600
31/01/2018 1.2556 1.2518
30/01/2018 1.2588 1.2550
29/01/2018 1.2644 1.2606
25/01/2018 1.2622 1.2584
24/01/2018 1.2622 1.2585
23/01/2018 1.2611 1.2573
22/01/2018 1.2564 1.2526
19/01/2018 1.2597 1.2560
18/01/2018 1.2574 1.2536
17/01/2018 1.2579 1.2541
16/01/2018 1.2621 1.2583
15/01/2018 1.2638 1.2600
12/01/2018 1.2612 1.2574
11/01/2018 1.2645 1.2607
10/01/2018 1.2670 1.2632
09/01/2018 1.2671 1.2633
08/01/2018 1.2630 1.2592
05/01/2018 1.2601 1.2564
04/01/2018 1.2546 1.2509
03/01/2018 1.2554 1.2516
02/01/2018 1.2541 1.2503
29/12/2017 1.2548 1.2510
28/12/2017 1.2777 1.2738
27/12/2017 1.2724 1.2686
22/12/2017 1.2741 1.2703
21/12/2017 1.2741 1.2702
20/12/2017 1.2773 1.2735
19/12/2017 1.2767 1.2729
18/12/2017 1.2770 1.2731
15/12/2017 1.2725 1.2687
14/12/2017 1.2738 1.2700
13/12/2017 1.2730 1.2691
12/12/2017 1.2719 1.2681
11/12/2017 1.2691 1.2653
08/12/2017 1.2718 1.2680
07/12/2017 1.2665 1.2627
06/12/2017 1.2564 1.2526
05/12/2017 1.2548 1.2511
04/12/2017 1.2590 1.2552
01/12/2017 1.2623 1.2585
30/11/2017 1.2610 1.2572
29/11/2017 1.2648 1.2610
28/11/2017 1.2586 1.2548
27/11/2017 1.2633 1.2595
24/11/2017 1.2627 1.2589
23/11/2017 1.2668 1.2630
22/11/2017 1.2680 1.2642
21/11/2017 1.2667 1.2629
20/11/2017 1.2650 1.2612
17/11/2017 1.2650 1.2612
16/11/2017 1.2651 1.2613
15/11/2017 1.2659 1.2622
14/11/2017 1.2691 1.2653
13/11/2017 1.2769 1.2730
10/11/2017 1.2742 1.2704
09/11/2017 1.2749 1.2711
08/11/2017 1.2701 1.2663
07/11/2017 1.2678 1.2640
06/11/2017 1.2605 1.2567
03/11/2017 1.2675 1.2637
02/11/2017 1.2639 1.2601
01/11/2017 1.2609 1.2571
31/10/2017 1.2550 1.2512
30/10/2017 1.2567 1.2529
27/10/2017 1.2555 1.2517
26/10/2017 1.2565 1.2528
25/10/2017 1.2517 1.2479
24/10/2017 1.2490 1.2452
23/10/2017 1.2485 1.2447
20/10/2017 1.2514 1.2476
19/10/2017 1.2489 1.2452
18/10/2017 1.2491 1.2454
17/10/2017 1.2497 1.2460
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19/06/2013 1.1706 1.1671
18/06/2013 1.1675 1.1640
17/06/2013 1.1675 1.1641
14/06/2013 1.1622 1.1587
13/06/2013 1.1462 1.1427
12/06/2013 1.1498 1.1463
11/06/2013 1.1534 1.1500
07/06/2013 1.1474 1.1439
06/06/2013 1.1538 1.1503
05/06/2013 1.1629 1.1594
04/06/2013 1.1724 1.1689
03/06/2013 1.1704 1.1669
31/05/2013 1.1766 1.1731
30/05/2013 1.1786 1.1750
29/05/2013 1.1847 1.1812
28/05/2013 1.1790 1.1755
27/05/2013 1.1753 1.1718
24/05/2013 1.1774 1.1739
23/05/2013 1.1890 1.1854
22/05/2013 1.2079 1.2043
21/05/2013 1.2102 1.2066
20/05/2013 1.2131 1.2094
17/05/2013 1.2084 1.2048
16/05/2013 1.2070 1.2033
15/05/2013 1.2085 1.2049
14/05/2013 1.2098 1.2061
13/05/2013 1.2180 1.2143
10/05/2013 1.2202 1.2165
09/05/2013 1.2204 1.2168
08/05/2013 1.2178 1.2142
07/05/2013 1.2062 1.2026
06/05/2013 1.2046 1.2010
03/05/2013 1.2046 1.2010
02/05/2013 1.1974 1.1938
01/05/2013 1.2030 1.1994
30/04/2013 1.2047 1.2011
29/04/2013 1.1941 1.1905
26/04/2013 1.1880 1.1844
24/04/2013 1.1848 1.1812
23/04/2013 1.1708 1.1673
22/04/2013 1.1626 1.1591
19/04/2013 1.1570 1.1535
18/04/2013 1.1603 1.1568
17/04/2013 1.1678 1.1643
16/04/2013 1.1600 1.1565
15/04/2013 1.1633 1.1599
12/04/2013 1.1712 1.1677
11/04/2013 1.1716 1.1681
10/04/2013 1.1662 1.1627
09/04/2013 1.1652 1.1617
08/04/2013 1.1508 1.1473
05/04/2013 1.1479 1.1445
04/04/2013 1.1480 1.1445
03/04/2013 1.1592 1.1557
02/04/2013 1.1605 1.1570
28/03/2013 1.1581 1.1546
27/03/2013 1.1589 1.1554
26/03/2013 1.1514 1.1479
25/03/2013 1.1515 1.1481
22/03/2013 1.1499 1.1464
21/03/2013 1.1484 1.1449
20/03/2013 1.1414 1.1380
19/03/2013 1.1426 1.1392
18/03/2013 1.1411 1.1377
15/03/2013 1.1530 1.1495
14/03/2013 1.1430 1.1396
13/03/2013 1.1514 1.1480
12/03/2013 1.1598 1.1563
11/03/2013 1.1630 1.1595
08/03/2013 1.1599 1.1564
07/03/2013 1.1587 1.1553
06/03/2013 1.1604 1.1569
05/03/2013 1.1523 1.1488
04/03/2013 1.1453 1.1419
01/03/2013 1.1525 1.1490
28/02/2013 1.1537 1.1503
27/02/2013 1.1427 1.1392
26/02/2013 1.1451 1.1417
25/02/2013 1.1473 1.1438
22/02/2013 1.1411 1.1377
21/02/2013 1.1367 1.1333
20/02/2013 1.1489 1.1455
19/02/2013 1.1646 1.1611
18/02/2013 1.1602 1.1567
15/02/2013 1.1496 1.1461
14/02/2013 1.1500 1.1466
13/02/2013 1.1446 1.1412
12/02/2013 1.1389 1.1355
11/02/2013 1.1382 1.1348
08/02/2013 1.1388 1.1354
07/02/2013 1.1353 1.1319
06/02/2013 1.1325 1.1291
05/02/2013 1.1243 1.1209
04/02/2013 1.1241 1.1208
01/02/2013 1.1264 1.1230
31/01/2013 1.1255 1.1221
30/01/2013 1.1269 1.1236
29/01/2013 1.1248 1.1214
25/01/2013 1.1105 1.1072
24/01/2013 1.1036 1.1003
23/01/2013 1.0985 1.0952
22/01/2013 1.0929 1.0896
21/01/2013 1.0942 1.0910
18/01/2013 1.0905 1.0873
17/01/2013 1.0844 1.0812
16/01/2013 1.0811 1.0778
15/01/2013 1.0760 1.0727
14/01/2013 1.0725 1.0692
11/01/2013 1.0712 1.0680
10/01/2013 1.0694 1.0662
09/01/2013 1.0647 1.0615
08/01/2013 1.0652 1.0620
07/01/2013 1.0707 1.0675
04/01/2013 1.0695 1.0663
03/01/2013 1.0761 1.0729
02/01/2013 1.0675 1.0643
31/12/2012 1.0589 1.0557
28/12/2012 1.0672 1.0640
27/12/2012 1.0607 1.0575
24/12/2012 1.0578 1.0546
21/12/2012 1.0582 1.0550
20/12/2012 1.0569 1.0538
19/12/2012 1.0569 1.0538
18/12/2012 1.0533 1.0502
17/12/2012 1.0495 1.0463
14/12/2012 1.0460 1.0429
13/12/2012 1.0454 1.0422
12/12/2012 1.0407 1.0376
11/12/2012 1.0380 1.0349
10/12/2012 1.0350 1.0319
07/12/2012 1.0340 1.0309
06/12/2012 1.0266 1.0236
05/12/2012 1.0275 1.0244
04/12/2012 1.0189 1.0159
03/12/2012 1.0246 1.0216
30/11/2012 1.0201 1.0171
29/11/2012 1.0153 1.0122
28/11/2012 1.0097 1.0067
27/11/2012 1.0094 1.0064
26/11/2012 1.0062 1.0032
23/11/2012 1.0037 1.0006
22/11/2012 1.0035 1.0005
21/11/2012 0.9998 0.9968
20/11/2012 1.0001 0.9971
19/11/2012 0.9972 0.9942
16/11/2012 0.9925 0.9896
15/11/2012 0.9906 0.9876
14/11/2012 0.9940 0.9910
13/11/2012 0.9948 0.9918
12/11/2012 1.0027 0.9997
09/11/2012 1.0032 1.0002
08/11/2012 1.0030 1.0000
07/11/2012 1.0057 1.0027
06/11/2012 1.0015 0.9985
05/11/2012 1.0015 0.9985
02/11/2012 1.0015 0.9985
01/11/2012 1.0015 0.9985
31/10/2012 1.0015 0.9985
30/10/2012 1.0015 0.9985
Show all unit prices Hide additional unit prices Download the historical unit prices

Invest With Us

The Airlie Concentrated Share Fund

We would like to advise that The Airlie Concentrated Share Fund is closed to new investors. 

If you would like to make any changes to your account please send your request directly to the Unit Registry:

Email:
airlie@apexgroup.com
Postal Address:
GPO Box 143
Sydney, NSW 2001
Fax:
+61 2 9247 2822

Additional information and forms

Additional information and forms

Non-Australian, non-US Taxpayers

Continuous Disclosure

Continuous Disclosure

A unit pricing error has been identified in The Airlie Concentrated Share Fund (the “Fund”). The error is the result of management and trustee fees (the “fees”) not being calculated and charged to the Fund in accordance with the Fund’s Constitution.

Magellan Asset Management Limited (“Magellan”), Responsible Entity to the Fund, has assessed the amount of compensation owed to all investors in the Fund. Compensation was assessed as payable to investors (relative to their holdings in the Fund) if actual fees paid by the Fund each month were greater than the fees that should have been charged.

All existing investors that were adversely impacted by the error have been compensated by Magellan by way of additional units in the Fund. The compensation to exited unit holders (who were adversely affected by $20 or more) has been funded by Magellan and includes an allowance for the time value of money. Magellan has sent written communication about the error to all investors that were adversely impacted.

FAQs

FAQs

Via email within 3 business days after the administrator has received your correctly completed Additional Investment Form and application money.  

An application is not complete until both cleared application money and a completed Additional Investment Form are received. If your correctly completed Additional Investment Form is received by 2pm on a business day in NSW and your application money is received as cleared funds by the close of business on that same day, your investment will receive the unit price calculated as at the close of business on that day.

During distribution periods (usually January/July) receipt of your confirmation statement may be delayed by 10-15 business days.

Additional application/redemption transaction confirmation - Via email, within 3 business days of the transaction being processed. During distribution periods (usually January / July) receipt of your confirmation statement may be delayed by 10 - 15 business days.

Monthly statement - Month-end holdings statements are sent via email within 10 business days of the end of month.

Distribution statement - Confirmation of the amount of distribution payable to your account, either in cash to your bank account or in the form of additional units reinvested to your account. Sent via email within 10-15 business days after each distribution.

Annual transaction statement - A list of all transactions on your account for the past financial year. Sent via email each July.

Tax statement - Sent in July each year via email.

Monthly Fund fact sheet - Sent via email, 12 business days after month end.

Daily unit prices - are available by 7pm daily on the website.  During distribution periods (usually January / July) calculation of daily unit prices may be delayed by 10 - 15 business days.

Mainstream Fund Services can accept your Additional Application Form via email, fax, or mail.

Any queries regarding your account should be sent to Apex Fund Services - airlie@apexgroup.com or 1300 127 780.

Any instructions, such as applications/redemptions/changes of details should be sent directly to Mainstream Fund Services.

Email: 
airlie@apexgroup.com
Fax:
+61 2 9247 2822
Mail:
Mainstream Fund Services - Unit Registry
GPO Box 143
Sydney NSW 2001
 

If you require assistance, please contact Mainstream Fund Services on 1300 127 780 or +61 2 8259 8566 (international) or 0800 787 621 (NZ).

 

Send a written instruction signed by the authorised signatory/signatories on the account. Please email, fax or mail the instruction directly to Mainstream Fund Services.  

Send your original written instructions signed by the authorised signatory/signatories on the account. You must include the following details on your instructions: 

  • Full name of your authorised representative 
  • Original specimen signature of the authorised representative you are appointing
  • Original certified identification of the authorised representative you are appointing 

Please mail the instruction directly to Mainstream Fund Services. As the originals need to be sighted for AML purposes, these cannot be faxed or emailed.

Please download the form here and please email, fax or post the instruction directly to Mainstream Fund Services.

 

Please download the form here and please email, fax or post the instruction directly to Mainstream Fund Services.

Please download the form here,or you may send a brief letter to Mainstream Fund Services stating you would like to make a redemption from your Airlie investment, and include the following details: 

  • Fund Name
  • Your Account Name and Number
  • Amount you wish to redeem - you must stipulate either the dollar amount of the redemption or the number of units to redeem. We will not accept redemption requests that ask us to calculate the redemption amount so that you retain a specific amount as a balance.
  • If you are redeeming in full please write “Full Redemption” or check the appropriate box on the form.
  • The instruction must be signed by the authorised signatory/signatories on the account.

Please email, fax or post the instruction directly to Mainstream Fund Services.

Note: The minimum redemption amount is $50,000.  We may require you to make a full redemption if you do not continue to meet the minimum holding amount for the fund ($400,000).