Macquarie Master Balanced Fund |
3/03/21 |
1.5304 |
1.5253 |
Macquarie Master Balanced Fund |
2/03/21 |
1.5242 |
1.5192 |
Macquarie Master Balanced Fund |
1/03/21 |
1.5331 |
1.5280 |
Macquarie Master Balanced Fund |
26/02/21 |
1.5088 |
1.5038 |
Macquarie Master Balanced Fund |
25/02/21 |
1.5265 |
1.5215 |
Macquarie Master Balanced Fund |
24/02/21 |
1.5283 |
1.5233 |
Macquarie Master Balanced Fund |
23/02/21 |
1.5356 |
1.5305 |
Macquarie Master Balanced Fund |
22/02/21 |
1.5281 |
1.5231 |
Macquarie Master Balanced Fund |
19/02/21 |
1.5418 |
1.5367 |
Macquarie Master Balanced Fund |
18/02/21 |
1.5567 |
1.5516 |
Macquarie Master Balanced Fund |
17/02/21 |
1.5587 |
1.5536 |
Macquarie Master Balanced Fund |
16/02/21 |
1.5640 |
1.5589 |
Macquarie Master Balanced Fund |
15/02/21 |
1.5561 |
1.5510 |
Macquarie Master Balanced Fund |
12/02/21 |
1.5557 |
1.5506 |
Macquarie Master Balanced Fund |
11/02/21 |
1.5576 |
1.5525 |
Macquarie Master Balanced Fund |
10/02/21 |
1.5584 |
1.5533 |
Macquarie Master Balanced Fund |
9/02/21 |
1.5544 |
1.5493 |
Macquarie Master Balanced Fund |
8/02/21 |
1.5576 |
1.5525 |
Macquarie Master Balanced Fund |
5/02/21 |
1.5577 |
1.5520 |
Macquarie Master Balanced Fund |
4/02/21 |
1.5499 |
1.5442 |
Macquarie Master Balanced Fund |
3/02/21 |
1.5550 |
1.5493 |
Macquarie Master Balanced Fund |
2/02/21 |
1.5496 |
1.5439 |
Macquarie Master Balanced Fund |
1/02/21 |
1.5333 |
1.5276 |
Macquarie Master Balanced Fund |
29/01/21 |
1.5217 |
1.5161 |
Macquarie Master Balanced Fund |
28/01/21 |
1.5309 |
1.5252 |
Macquarie Master Balanced Fund |
27/01/21 |
1.5396 |
1.5339 |
Macquarie Master Balanced Fund |
25/01/21 |
1.5533 |
1.5476 |
Macquarie Master Balanced Fund |
22/01/21 |
1.5478 |
1.5421 |
Macquarie Master Balanced Fund |
21/01/21 |
1.5531 |
1.5474 |
Macquarie Master Balanced Fund |
20/01/21 |
1.5477 |
1.5420 |
Macquarie Master Balanced Fund |
19/01/21 |
1.5423 |
1.5366 |
Macquarie Master Balanced Fund |
18/01/21 |
1.5338 |
1.5281 |
Macquarie Master Balanced Fund |
15/01/21 |
1.5369 |
1.5312 |
Macquarie Master Balanced Fund |
14/01/21 |
1.5359 |
1.5302 |
Macquarie Master Balanced Fund |
13/01/21 |
1.5343 |
1.5286 |
Macquarie Master Balanced Fund |
12/01/21 |
1.5319 |
1.5262 |
Macquarie Master Balanced Fund |
11/01/21 |
1.5360 |
1.5303 |
Macquarie Master Balanced Fund |
8/01/21 |
1.5389 |
1.5332 |
Macquarie Master Balanced Fund |
7/01/21 |
1.5334 |
1.5277 |
Macquarie Master Balanced Fund |
6/01/21 |
1.5213 |
1.5157 |
Macquarie Master Balanced Fund |
5/01/21 |
1.5300 |
1.5243 |
Macquarie Master Balanced Fund |
4/01/21 |
1.5289 |
1.5232 |
Macquarie Master Balanced Fund |
31/12/20 |
1.5214 |
1.5158 |
Macquarie Master Balanced Fund |
30/12/20 |
1.5297 |
1.5240 |
Macquarie Master Balanced Fund |
29/12/20 |
1.5321 |
1.5264 |
Macquarie Master Balanced Fund |
24/12/20 |
1.5257 |
1.5201 |
Macquarie Master Balanced Fund |
23/12/20 |
1.5264 |
1.5208 |
Macquarie Master Balanced Fund |
22/12/20 |
1.5239 |
1.5183 |
Macquarie Master Balanced Fund |
21/12/20 |
1.5296 |
1.5239 |
Macquarie Master Balanced Fund |
18/12/20 |
1.5290 |
1.5233 |
Macquarie Master Balanced Fund |
17/12/20 |
1.5368 |
1.5311 |
Macquarie Master Balanced Fund |
16/12/20 |
1.5310 |
1.5253 |
Macquarie Master Balanced Fund |
15/12/20 |
1.5257 |
1.5201 |
Macquarie Master Balanced Fund |
14/12/20 |
1.5243 |
1.5187 |
Macquarie Master Balanced Fund |
11/12/20 |
1.5232 |
1.5174 |
Macquarie Master Balanced Fund |
10/12/20 |
1.5290 |
1.5232 |
Macquarie Master Balanced Fund |
9/12/20 |
1.5352 |
1.5294 |
Macquarie Master Balanced Fund |
8/12/20 |
1.5351 |
1.5293 |
Macquarie Master Balanced Fund |
7/12/20 |
1.5315 |
1.5257 |
Macquarie Master Balanced Fund |
4/12/20 |
1.5314 |
1.5256 |
Macquarie Master Balanced Fund |
3/12/20 |
1.5238 |
1.5180 |
Macquarie Master Balanced Fund |
2/12/20 |
1.5252 |
1.5194 |
Macquarie Master Balanced Fund |
1/12/20 |
1.5271 |
1.5213 |
Macquarie Master Balanced Fund |
30/11/20 |
1.5155 |
1.5097 |
Macquarie Master Balanced Fund |
27/11/20 |
1.5249 |
1.5191 |
Macquarie Master Balanced Fund |
26/11/20 |
1.5285 |
1.5227 |
Macquarie Master Balanced Fund |
25/11/20 |
1.5308 |
1.5250 |
Macquarie Master Balanced Fund |
24/11/20 |
1.5313 |
1.5255 |
Macquarie Master Balanced Fund |
23/11/20 |
1.5234 |
1.5176 |
Macquarie Master Balanced Fund |
20/11/20 |
1.5168 |
1.5110 |
Macquarie Master Balanced Fund |
19/11/20 |
1.5203 |
1.5145 |
Macquarie Master Balanced Fund |
18/11/20 |
1.5162 |
1.5104 |
Macquarie Master Balanced Fund |
17/11/20 |
1.5136 |
1.5078 |
Macquarie Master Balanced Fund |
16/11/20 |
1.5146 |
1.5088 |
Macquarie Master Balanced Fund |
13/11/20 |
1.5060 |
1.5002 |
Macquarie Master Balanced Fund |
12/11/20 |
1.5006 |
1.4950 |
Macquarie Master Balanced Fund |
11/11/20 |
1.5042 |
1.4984 |
Macquarie Master Balanced Fund |
10/11/20 |
1.4963 |
1.4907 |
Macquarie Master Balanced Fund |
9/11/20 |
1.4963 |
1.4907 |
Macquarie Master Balanced Fund |
6/11/20 |
1.4806 |
1.4750 |
Macquarie Master Balanced Fund |
5/11/20 |
1.4754 |
1.4698 |
Macquarie Master Balanced Fund |
4/11/20 |
1.4631 |
1.4575 |
Macquarie Master Balanced Fund |
3/11/20 |
1.4562 |
1.4506 |
Macquarie Master Balanced Fund |
2/11/20 |
1.4453 |
1.4398 |
Macquarie Master Balanced Fund |
30/10/20 |
1.4405 |
1.4351 |
Macquarie Master Balanced Fund |
29/10/20 |
1.4495 |
1.4440 |
Macquarie Master Balanced Fund |
28/10/20 |
1.4550 |
1.4494 |
Macquarie Master Balanced Fund |
27/10/20 |
1.4577 |
1.4521 |
Macquarie Master Balanced Fund |
26/10/20 |
1.4684 |
1.4628 |
Macquarie Master Balanced Fund |
23/10/20 |
1.4738 |
1.4682 |
Macquarie Master Balanced Fund |
22/10/20 |
1.4748 |
1.4692 |
Macquarie Master Balanced Fund |
21/10/20 |
1.4746 |
1.4690 |
Macquarie Master Balanced Fund |
20/10/20 |
1.4790 |
1.4734 |
Macquarie Master Balanced Fund |
19/10/20 |
1.4783 |
1.4727 |
Macquarie Master Balanced Fund |
16/10/20 |
1.4779 |
1.4723 |
Macquarie Master Balanced Fund |
15/10/20 |
1.4790 |
1.4734 |
Macquarie Master Balanced Fund |
14/10/20 |
1.4719 |
1.4663 |
Macquarie Master Balanced Fund |
13/10/20 |
1.4752 |
1.4696 |
Macquarie Master Balanced Fund |
12/10/20 |
1.4691 |
1.4635 |
Macquarie Master Balanced Fund |
9/10/20 |
1.4612 |
1.4556 |
Macquarie Master Balanced Fund |
8/10/20 |
1.4612 |
1.4556 |
Macquarie Master Balanced Fund |
7/10/20 |
1.4548 |
1.4493 |
Macquarie Master Balanced Fund |
6/10/20 |
1.4419 |
1.4365 |
Macquarie Master Balanced Fund |
5/10/20 |
1.4419 |
1.4365 |
Macquarie Master Balanced Fund |
2/10/20 |
1.4240 |
1.4186 |
Macquarie Master Balanced Fund |
1/10/20 |
1.4275 |
1.4221 |
Macquarie Master Balanced Fund |
30/09/20 |
1.4266 |
1.4212 |
Macquarie Master Balanced Fund |
29/09/20 |
1.4376 |
1.4322 |
Macquarie Master Balanced Fund |
28/09/20 |
1.4417 |
1.4363 |
Macquarie Master Balanced Fund |
25/09/20 |
1.4371 |
1.4317 |
Macquarie Master Balanced Fund |
24/09/20 |
1.4277 |
1.4223 |
Macquarie Master Balanced Fund |
23/09/20 |
1.4314 |
1.4260 |
Macquarie Master Balanced Fund |
22/09/20 |
1.4197 |
1.4143 |
Macquarie Master Balanced Fund |
21/09/20 |
1.4201 |
1.4147 |
Macquarie Master Balanced Fund |
18/09/20 |
1.4245 |
1.4191 |
Macquarie Master Balanced Fund |
17/09/20 |
1.4289 |
1.4235 |
Macquarie Master Balanced Fund |
16/09/20 |
1.4349 |
1.4295 |
Macquarie Master Balanced Fund |
15/09/20 |
1.4303 |
1.4249 |
Macquarie Master Balanced Fund |
14/09/20 |
1.4288 |
1.4234 |
Macquarie Master Balanced Fund |
11/09/20 |
1.4214 |
1.4160 |
Macquarie Master Balanced Fund |
10/09/20 |
1.4238 |
1.4184 |
Macquarie Master Balanced Fund |
9/09/20 |
1.4245 |
1.4191 |
Macquarie Master Balanced Fund |
8/09/20 |
1.4304 |
1.4250 |
Macquarie Master Balanced Fund |
7/09/20 |
1.4288 |
1.4234 |
Macquarie Master Balanced Fund |
4/09/20 |
1.4303 |
1.4249 |
Macquarie Master Balanced Fund |
3/09/20 |
1.4433 |
1.4379 |
Macquarie Master Balanced Fund |
2/09/20 |
1.4435 |
1.4381 |
Macquarie Master Balanced Fund |
1/09/20 |
1.4293 |
1.4239 |
Macquarie Master Balanced Fund |
31/08/20 |
1.4321 |
1.4267 |
Macquarie Master Balanced Fund |
28/08/20 |
1.4350 |
1.4296 |
Macquarie Master Balanced Fund |
27/08/20 |
1.4453 |
1.4398 |
Macquarie Master Balanced Fund |
26/08/20 |
1.4446 |
1.4391 |
Macquarie Master Balanced Fund |
25/08/20 |
1.4497 |
1.4442 |
Macquarie Master Balanced Fund |
24/08/20 |
1.4470 |
1.4415 |
Macquarie Master Balanced Fund |
21/08/20 |
1.4405 |
1.4351 |
Macquarie Master Balanced Fund |
20/08/20 |
1.4403 |
1.4349 |
Macquarie Master Balanced Fund |
19/08/20 |
1.4434 |
1.4380 |
Macquarie Master Balanced Fund |
18/08/20 |
1.4412 |
1.4358 |
Macquarie Master Balanced Fund |
17/08/20 |
1.4376 |
1.4322 |
Macquarie Master Balanced Fund |
14/08/20 |
1.4405 |
1.4351 |
Macquarie Master Balanced Fund |
13/08/20 |
1.4416 |
1.4362 |
Macquarie Master Balanced Fund |
12/08/20 |
1.4433 |
1.4379 |
Macquarie Master Balanced Fund |
11/08/20 |
1.4425 |
1.4371 |
Macquarie Master Balanced Fund |
10/08/20 |
1.4400 |
1.4346 |
Macquarie Master Balanced Fund |
7/08/20 |
1.4326 |
1.4272 |
Macquarie Master Balanced Fund |
6/08/20 |
1.4331 |
1.4277 |
Macquarie Master Balanced Fund |
5/08/20 |
1.4320 |
1.4266 |
Macquarie Master Balanced Fund |
4/08/20 |
1.4319 |
1.4265 |
Macquarie Master Balanced Fund |
3/08/20 |
1.4319 |
1.4265 |
Macquarie Master Balanced Fund |
31/07/20 |
1.4210 |
1.4156 |
Macquarie Master Balanced Fund |
30/07/20 |
1.4304 |
1.4250 |
Macquarie Master Balanced Fund |
29/07/20 |
1.4263 |
1.4209 |
Macquarie Master Balanced Fund |
28/07/20 |
1.4232 |
1.4178 |
Macquarie Master Balanced Fund |
27/07/20 |
1.4258 |
1.4204 |
Macquarie Master Balanced Fund |
24/07/20 |
1.4234 |
1.4180 |
Macquarie Master Balanced Fund |
23/07/20 |
1.4296 |
1.4242 |
Macquarie Master Balanced Fund |
22/07/20 |
1.4285 |
1.4231 |
Macquarie Master Balanced Fund |
21/07/20 |
1.4355 |
1.4301 |
Macquarie Master Balanced Fund |
20/07/20 |
1.4256 |
1.4202 |
Macquarie Master Balanced Fund |
17/07/20 |
1.4269 |
1.4215 |
Macquarie Master Balanced Fund |
16/07/20 |
1.4221 |
1.4167 |
Macquarie Master Balanced Fund |
15/07/20 |
1.4259 |
1.4205 |
Macquarie Master Balanced Fund |
14/07/20 |
1.4155 |
1.4101 |
Macquarie Master Balanced Fund |
13/07/20 |
1.4172 |
1.4118 |
Macquarie Master Balanced Fund |
10/07/20 |
1.4160 |
1.4106 |
Macquarie Master Balanced Fund |
9/07/20 |
1.4159 |
1.4105 |
Macquarie Master Balanced Fund |
8/07/20 |
1.4158 |
1.4104 |
Macquarie Master Balanced Fund |
7/07/20 |
1.4181 |
1.4127 |
Macquarie Master Balanced Fund |
6/07/20 |
1.4207 |
1.4153 |
Macquarie Master Balanced Fund |
3/07/20 |
1.4185 |
1.4131 |
Macquarie Master Balanced Fund |
2/07/20 |
1.4179 |
1.4125 |
Macquarie Master Balanced Fund |
1/07/20 |
1.4065 |
1.4012 |
Macquarie Master Balanced Fund |
30/06/20 |
1.5169 |
1.5116 |
Macquarie Master Balanced Fund |
29/06/20 |
1.5085 |
1.5027 |
Macquarie Master Balanced Fund |
26/06/20 |
1.5125 |
1.5067 |
Macquarie Master Balanced Fund |
25/06/20 |
1.5125 |
1.5067 |
Macquarie Master Balanced Fund |
24/06/20 |
1.5176 |
1.5112 |
Macquarie Master Balanced Fund |
23/06/20 |
1.5224 |
1.5160 |
Macquarie Master Balanced Fund |
22/06/20 |
1.5229 |
1.5165 |
Macquarie Master Balanced Fund |
19/06/20 |
1.5247 |
1.5183 |
Macquarie Master Balanced Fund |
18/06/20 |
1.5233 |
1.5169 |
Macquarie Master Balanced Fund |
17/06/20 |
1.5245 |
1.5181 |
Macquarie Master Balanced Fund |
16/06/20 |
1.5265 |
1.5201 |
Macquarie Master Balanced Fund |
15/06/20 |
1.5037 |
1.4973 |
Macquarie Master Balanced Fund |
12/06/20 |
1.5118 |
1.5054 |
Macquarie Master Balanced Fund |
11/06/20 |
1.5149 |
1.5085 |
Macquarie Master Balanced Fund |
10/06/20 |
1.5370 |
1.5306 |
Macquarie Master Balanced Fund |
9/06/20 |
1.5376 |
1.5312 |
Macquarie Master Balanced Fund |
5/06/20 |
1.5316 |
1.5252 |
Macquarie Master Balanced Fund |
4/06/20 |
1.5218 |
1.5154 |
Macquarie Master Balanced Fund |
3/06/20 |
1.5250 |
1.5186 |
Macquarie Master Balanced Fund |
2/06/20 |
1.5137 |
1.5073 |
Macquarie Master Balanced Fund |
1/06/20 |
1.5105 |
1.5041 |
Macquarie Master Balanced Fund |
29/05/20 |
1.5119 |
1.5054 |
Macquarie Master Balanced Fund |
28/05/20 |
1.5144 |
1.5079 |
Macquarie Master Balanced Fund |
27/05/20 |
1.5115 |
1.5050 |
Macquarie Master Balanced Fund |
26/05/20 |
1.5039 |
1.4974 |
Macquarie Master Balanced Fund |
25/05/20 |
1.4942 |
1.4878 |
Macquarie Master Balanced Fund |
22/05/20 |
1.4847 |
1.4783 |
Macquarie Master Balanced Fund |
21/05/20 |
1.4894 |
1.4830 |
Macquarie Master Balanced Fund |
20/05/20 |
1.4883 |
1.4819 |
Macquarie Master Balanced Fund |
19/05/20 |
1.4842 |
1.4778 |
Macquarie Master Balanced Fund |
18/05/20 |
1.4826 |
1.4763 |
Macquarie Master Balanced Fund |
15/05/20 |
1.4736 |
1.4673 |
Macquarie Master Balanced Fund |
14/05/20 |
1.4664 |
1.4601 |
Macquarie Master Balanced Fund |
13/05/20 |
1.4711 |
1.4648 |
Macquarie Master Balanced Fund |
12/05/20 |
1.4725 |
1.4659 |
Macquarie Master Balanced Fund |
11/05/20 |
1.4787 |
1.4719 |
Macquarie Master Balanced Fund |
8/05/20 |
1.4728 |
1.4660 |
Macquarie Master Balanced Fund |
7/05/20 |
1.4699 |
1.4631 |
Macquarie Master Balanced Fund |
6/05/20 |
1.4698 |
1.4630 |
Macquarie Master Balanced Fund |
5/05/20 |
1.4740 |
1.4672 |
Macquarie Master Balanced Fund |
4/05/20 |
1.4690 |
1.4622 |
Macquarie Master Balanced Fund |
1/05/20 |
1.4665 |
1.4598 |
Macquarie Master Balanced Fund |
30/04/20 |
1.4818 |
1.4750 |
Macquarie Master Balanced Fund |
29/04/20 |
1.4743 |
1.4675 |
Macquarie Master Balanced Fund |
28/04/20 |
1.4620 |
1.4554 |
Macquarie Master Balanced Fund |
27/04/20 |
1.4620 |
1.4554 |
Macquarie Master Balanced Fund |
24/04/20 |
1.4549 |
1.4482 |
Macquarie Master Balanced Fund |
23/04/20 |
1.4539 |
1.4471 |
Macquarie Master Balanced Fund |
22/04/20 |
1.4591 |
1.4522 |
Macquarie Master Balanced Fund |
21/04/20 |
1.4505 |
1.4437 |
Macquarie Master Balanced Fund |
20/04/20 |
1.4683 |
1.4614 |
Macquarie Master Balanced Fund |
17/04/20 |
1.4835 |
1.4766 |
Macquarie Master Balanced Fund |
16/04/20 |
1.4705 |
1.4636 |
Macquarie Master Balanced Fund |
15/04/20 |
1.4711 |
1.4642 |
Macquarie Master Balanced Fund |
14/04/20 |
1.4788 |
1.4719 |
Macquarie Master Balanced Fund |
9/04/20 |
1.4722 |
1.4648 |
Macquarie Master Balanced Fund |
8/04/20 |
1.4505 |
1.4433 |
Macquarie Master Balanced Fund |
7/04/20 |
1.4442 |
1.4367 |
Macquarie Master Balanced Fund |
6/04/20 |
1.4457 |
1.4382 |
Macquarie Master Balanced Fund |
3/04/20 |
1.4124 |
1.4048 |
Macquarie Master Balanced Fund |
2/04/20 |
1.4239 |
1.4158 |
Macquarie Master Balanced Fund |
1/04/20 |
1.4204 |
1.4123 |
Macquarie Master Balanced Fund |
31/03/20 |
1.4213 |
1.4155 |
Macquarie Master Balanced Fund |
30/03/20 |
1.4240 |
1.4176 |
Macquarie Master Balanced Fund |
27/03/20 |
1.3975 |
1.3912 |
Macquarie Master Balanced Fund |
26/03/20 |
1.4183 |
1.4119 |
Macquarie Master Balanced Fund |
25/03/20 |
1.4011 |
1.3945 |
Macquarie Master Balanced Fund |
24/03/20 |
1.3833 |
1.3762 |
Macquarie Master Balanced Fund |
23/03/20 |
1.3594 |
1.3525 |
Macquarie Master Balanced Fund |
20/03/20 |
1.3726 |
1.3630 |
Macquarie Master Balanced Fund |
19/03/20 |
1.3648 |
1.3553 |
Macquarie Master Balanced Fund |
18/03/20 |
1.3868 |
1.3772 |
Macquarie Master Balanced Fund |
17/03/20 |
1.4123 |
1.4036 |
Macquarie Master Balanced Fund |
16/03/20 |
1.3786 |
1.3706 |
Macquarie Master Balanced Fund |
13/03/20 |
1.4332 |
1.4259 |
Macquarie Master Balanced Fund |
12/03/20 |
1.3988 |
1.3920 |
Macquarie Master Balanced Fund |
11/03/20 |
1.4415 |
1.4356 |
Macquarie Master Balanced Fund |
10/03/20 |
1.4642 |
1.4582 |
Macquarie Master Balanced Fund |
9/03/20 |
1.4445 |
1.4383 |
Macquarie Master Balanced Fund |
6/03/20 |
1.4934 |
1.4873 |
Macquarie Master Balanced Fund |
5/03/20 |
1.5096 |
1.5044 |
Macquarie Master Balanced Fund |
4/03/20 |
1.5131 |
1.5079 |
Macquarie Master Balanced Fund |
3/03/20 |
1.5051 |
1.4999 |
Macquarie Master Balanced Fund |
2/03/20 |
1.5120 |
1.5068 |
Macquarie Master Balanced Fund |
28/02/20 |
1.5058 |
1.5006 |
Macquarie Master Balanced Fund |
27/02/20 |
1.5135 |
1.5083 |
Macquarie Master Balanced Fund |
26/02/20 |
1.5302 |
1.5250 |
Macquarie Master Balanced Fund |
25/02/20 |
1.5358 |
1.5306 |
Macquarie Master Balanced Fund |
24/02/20 |
1.5509 |
1.5457 |
Macquarie Master Balanced Fund |
21/02/20 |
1.5719 |
1.5665 |
Macquarie Master Balanced Fund |
20/02/20 |
1.5762 |
1.5708 |
Macquarie Master Balanced Fund |
19/02/20 |
1.5706 |
1.5652 |
Macquarie Master Balanced Fund |
18/02/20 |
1.5640 |
1.5587 |
Macquarie Master Balanced Fund |
17/02/20 |
1.5638 |
1.5585 |
Macquarie Master Balanced Fund |
14/02/20 |
1.5644 |
1.5591 |
Macquarie Master Balanced Fund |
13/02/20 |
1.5612 |
1.5559 |
Macquarie Master Balanced Fund |
12/02/20 |
1.5596 |
1.5543 |
Macquarie Master Balanced Fund |
11/02/20 |
1.5584 |
1.5531 |
Macquarie Master Balanced Fund |
10/02/20 |
1.5577 |
1.5524 |
Macquarie Master Balanced Fund |
7/02/20 |
1.5566 |
1.5513 |
Macquarie Master Balanced Fund |
6/02/20 |
1.5560 |
1.5507 |
Macquarie Master Balanced Fund |
5/02/20 |
1.5491 |
1.5439 |
Macquarie Master Balanced Fund |
4/02/20 |
1.5479 |
1.5427 |
Macquarie Master Balanced Fund |
3/02/20 |
1.5437 |
1.5385 |
Macquarie Master Balanced Fund |
31/01/20 |
1.5499 |
1.5447 |
Macquarie Master Balanced Fund |
30/01/20 |
1.5507 |
1.5455 |
Macquarie Master Balanced Fund |
29/01/20 |
1.5540 |
1.5488 |
Macquarie Master Balanced Fund |
28/01/20 |
1.5516 |
1.5464 |
Macquarie Master Balanced Fund |
24/01/20 |
1.5573 |
1.5520 |
Macquarie Master Balanced Fund |
23/01/20 |
1.5563 |
1.5510 |
Macquarie Master Balanced Fund |
22/01/20 |
1.5634 |
1.5581 |
Macquarie Master Balanced Fund |
21/01/20 |
1.5557 |
1.5504 |
Macquarie Master Balanced Fund |
20/01/20 |
1.5590 |
1.5537 |
Macquarie Master Balanced Fund |
17/01/20 |
1.5558 |
1.5505 |
Macquarie Master Balanced Fund |
16/01/20 |
1.5507 |
1.5455 |
Macquarie Master Balanced Fund |
15/01/20 |
1.5451 |
1.5399 |
Macquarie Master Balanced Fund |
14/01/20 |
1.5426 |
1.5374 |
Macquarie Master Balanced Fund |
13/01/20 |
1.5381 |
1.5329 |
Macquarie Master Balanced Fund |
10/01/20 |
1.5366 |
1.5314 |
Macquarie Master Balanced Fund |
9/01/20 |
1.5370 |
1.5318 |
Macquarie Master Balanced Fund |
8/01/20 |
1.5285 |
1.5233 |
Macquarie Master Balanced Fund |
7/01/20 |
1.5282 |
1.5230 |
Macquarie Master Balanced Fund |
6/01/20 |
1.5164 |
1.5112 |
Macquarie Master Balanced Fund |
3/01/20 |
1.5154 |
1.5102 |
Macquarie Master Balanced Fund |
2/01/20 |
1.5102 |
1.5050 |
Macquarie Master Balanced Fund |
31/12/19 |
1.5068 |
1.5016 |
Macquarie Master Balanced Fund |
30/12/19 |
1.5171 |
1.5119 |
Macquarie Master Balanced Fund |
27/12/19 |
1.5192 |
1.5140 |
Macquarie Master Balanced Fund |
24/12/19 |
1.5190 |
1.5138 |
Macquarie Master Balanced Fund |
23/12/19 |
1.5192 |
1.5140 |
Macquarie Master Balanced Fund |
20/12/19 |
1.5222 |
1.5170 |
Macquarie Master Balanced Fund |
19/12/19 |
1.5239 |
1.5187 |
Macquarie Master Balanced Fund |
18/12/19 |
1.5265 |
1.5213 |
Macquarie Master Balanced Fund |
17/12/19 |
1.5270 |
1.5218 |
Macquarie Master Balanced Fund |
16/12/19 |
1.5229 |
1.5177 |
Macquarie Master Balanced Fund |
13/12/19 |
1.5130 |
1.5078 |
Macquarie Master Balanced Fund |
12/12/19 |
1.5064 |
1.5012 |
Macquarie Master Balanced Fund |
11/12/19 |
1.5083 |
1.5031 |
Macquarie Master Balanced Fund |
10/12/19 |
1.5071 |
1.5019 |
Macquarie Master Balanced Fund |
9/12/19 |
1.5067 |
1.5015 |
Macquarie Master Balanced Fund |
6/12/19 |
1.5055 |
1.5003 |
Macquarie Master Balanced Fund |
5/12/19 |
1.5007 |
1.4957 |
Macquarie Master Balanced Fund |
4/12/19 |
1.4935 |
1.4885 |
Macquarie Master Balanced Fund |
3/12/19 |
1.4973 |
1.4923 |
Macquarie Master Balanced Fund |
2/12/19 |
1.5109 |
1.5057 |
Macquarie Master Balanced Fund |
29/11/19 |
1.5172 |
1.5120 |
Macquarie Master Balanced Fund |
28/11/19 |
1.5200 |
1.5148 |
Macquarie Master Balanced Fund |
27/11/19 |
1.5178 |
1.5126 |
Macquarie Master Balanced Fund |
26/11/19 |
1.5120 |
1.5068 |
Macquarie Master Balanced Fund |
25/11/19 |
1.5093 |
1.5041 |
Macquarie Master Balanced Fund |
22/11/19 |
1.5042 |
1.4990 |
Macquarie Master Balanced Fund |
21/11/19 |
1.5007 |
1.4957 |
Macquarie Master Balanced Fund |
20/11/19 |
1.5045 |
1.4993 |
Macquarie Master Balanced Fund |
19/11/19 |
1.5094 |
1.5042 |
Macquarie Master Balanced Fund |
18/11/19 |
1.5066 |
1.5014 |
Macquarie Master Balanced Fund |
15/11/19 |
1.5081 |
1.5029 |
Macquarie Master Balanced Fund |
14/11/19 |
1.5035 |
1.4983 |
Macquarie Master Balanced Fund |
13/11/19 |
1.4962 |
1.4912 |
Macquarie Master Balanced Fund |
12/11/19 |
1.5009 |
1.4959 |
Macquarie Master Balanced Fund |
11/11/19 |
1.4999 |
1.4949 |
Macquarie Master Balanced Fund |
8/11/19 |
1.4968 |
1.4918 |
Macquarie Master Balanced Fund |
7/11/19 |
1.4981 |
1.4931 |
Macquarie Master Balanced Fund |
6/11/19 |
1.4913 |
1.4863 |
Macquarie Master Balanced Fund |
5/11/19 |
1.4949 |
1.4899 |
Macquarie Master Balanced Fund |
4/11/19 |
1.4935 |
1.4885 |
Macquarie Master Balanced Fund |
1/11/19 |
1.4888 |
1.4838 |
Macquarie Master Balanced Fund |
31/10/19 |
1.4863 |
1.4813 |
Macquarie Master Balanced Fund |
30/10/19 |
1.4894 |
1.4844 |
Macquarie Master Balanced Fund |
29/10/19 |
1.4927 |
1.4877 |
Macquarie Master Balanced Fund |
28/10/19 |
1.4947 |
1.4897 |
Macquarie Master Balanced Fund |
25/10/19 |
1.4944 |
1.4894 |
Macquarie Master Balanced Fund |
24/10/19 |
1.4915 |
1.4865 |
Macquarie Master Balanced Fund |
23/10/19 |
1.4859 |
1.4809 |
Macquarie Master Balanced Fund |
22/10/19 |
1.4843 |
1.4793 |
Macquarie Master Balanced Fund |
21/10/19 |
1.4822 |
1.4772 |
Macquarie Master Balanced Fund |
18/10/19 |
1.4816 |
1.4766 |
Macquarie Master Balanced Fund |
17/10/19 |
1.4875 |
1.4825 |
Macquarie Master Balanced Fund |
16/10/19 |
1.4950 |
1.4900 |
Macquarie Master Balanced Fund |
15/10/19 |
1.4879 |
1.4829 |
Macquarie Master Balanced Fund |
14/10/19 |
1.4826 |
1.4776 |
Macquarie Master Balanced Fund |
11/10/19 |
1.4798 |
1.4748 |
Macquarie Master Balanced Fund |
10/10/19 |
1.4726 |
1.4676 |
Macquarie Master Balanced Fund |
9/10/19 |
1.4737 |
1.4687 |
Macquarie Master Balanced Fund |
8/10/19 |
1.4734 |
1.4684 |
Macquarie Master Balanced Fund |
7/10/19 |
1.4734 |
1.4684 |
Macquarie Master Balanced Fund |
4/10/19 |
1.4707 |
1.4657 |
Macquarie Master Balanced Fund |
3/10/19 |
1.4651 |
1.4601 |
Macquarie Master Balanced Fund |
2/10/19 |
1.4747 |
1.4697 |
Macquarie Master Balanced Fund |
1/10/19 |
1.4892 |
1.4842 |
Macquarie Master Balanced Fund |
30/09/19 |
1.4871 |
1.4821 |
Macquarie Master Balanced Fund |
27/09/19 |
1.4865 |
1.4815 |
Macquarie Master Balanced Fund |
26/09/19 |
1.4864 |
1.4814 |
Macquarie Master Balanced Fund |
25/09/19 |
1.4885 |
1.4835 |
Macquarie Master Balanced Fund |
24/09/19 |
1.4895 |
1.4845 |
Macquarie Master Balanced Fund |
23/09/19 |
1.4916 |
1.4866 |
Macquarie Master Balanced Fund |
20/09/19 |
1.4920 |
1.4870 |
Macquarie Master Balanced Fund |
19/09/19 |
1.4879 |
1.4829 |
Macquarie Master Balanced Fund |
18/09/19 |
1.4809 |
1.4759 |
Macquarie Master Balanced Fund |
17/09/19 |
1.4793 |
1.4743 |
Macquarie Master Balanced Fund |
16/09/19 |
1.4764 |
1.4714 |
Macquarie Master Balanced Fund |
13/09/19 |
1.4768 |
1.4718 |
Macquarie Master Balanced Fund |
12/09/19 |
1.4760 |
1.4710 |
Macquarie Master Balanced Fund |
11/09/19 |
1.4743 |
1.4693 |
Macquarie Master Balanced Fund |
10/09/19 |
1.4712 |
1.4662 |
Macquarie Master Balanced Fund |
9/09/19 |
1.4743 |
1.4693 |
Macquarie Master Balanced Fund |
6/09/19 |
1.4746 |
1.4696 |
Macquarie Master Balanced Fund |
5/09/19 |
1.4762 |
1.4712 |
Macquarie Master Balanced Fund |
4/09/19 |
1.4692 |
1.4642 |
Macquarie Master Balanced Fund |
3/09/19 |
1.4678 |
1.4628 |
Macquarie Master Balanced Fund |
2/09/19 |
1.4720 |
1.4670 |
Macquarie Master Balanced Fund |
30/08/19 |
1.4733 |
1.4683 |
Macquarie Master Balanced Fund |
29/08/19 |
1.4644 |
1.4594 |
Macquarie Master Balanced Fund |
28/08/19 |
1.4595 |
1.4545 |
Macquarie Master Balanced Fund |
27/08/19 |
1.4545 |
1.4495 |
Macquarie Master Balanced Fund |
26/08/19 |
1.4510 |
1.4460 |
Macquarie Master Balanced Fund |
23/08/19 |
1.4554 |
1.4504 |
Macquarie Master Balanced Fund |
22/08/19 |
1.4599 |
1.4549 |
Macquarie Master Balanced Fund |
21/08/19 |
1.4583 |
1.4533 |
Macquarie Master Balanced Fund |
20/08/19 |
1.4596 |
1.4546 |
Macquarie Master Balanced Fund |
19/08/19 |
1.4566 |
1.4516 |
Macquarie Master Balanced Fund |
16/08/19 |
1.4494 |
1.4445 |
Macquarie Master Balanced Fund |
15/08/19 |
1.4457 |
1.4408 |
Macquarie Master Balanced Fund |
14/08/19 |
1.4594 |
1.4544 |
Macquarie Master Balanced Fund |
13/08/19 |
1.4582 |
1.4532 |
Macquarie Master Balanced Fund |
12/08/19 |
1.4603 |
1.4553 |
Macquarie Master Balanced Fund |
9/08/19 |
1.4588 |
1.4538 |
Macquarie Master Balanced Fund |
8/08/19 |
1.4595 |
1.4545 |
Macquarie Master Balanced Fund |
7/08/19 |
1.4542 |
1.4492 |
Macquarie Master Balanced Fund |
6/08/19 |
1.4487 |
1.4438 |
Macquarie Master Balanced Fund |
5/08/19 |
1.4487 |
1.4438 |
Macquarie Master Balanced Fund |
2/08/19 |
1.4750 |
1.4700 |
Macquarie Master Balanced Fund |
1/08/19 |
1.4782 |
1.4732 |
Macquarie Master Balanced Fund |
31/07/19 |
1.4791 |
1.4741 |
Macquarie Master Balanced Fund |
30/07/19 |
1.4837 |
1.4787 |
Macquarie Master Balanced Fund |
29/07/19 |
1.4845 |
1.4795 |
Macquarie Master Balanced Fund |
26/07/19 |
1.4816 |
1.4766 |
Macquarie Master Balanced Fund |
25/07/19 |
1.4798 |
1.4748 |
Macquarie Master Balanced Fund |
24/07/19 |
1.4769 |
1.4719 |
Macquarie Master Balanced Fund |
23/07/19 |
1.4708 |
1.4658 |
Macquarie Master Balanced Fund |
22/07/19 |
1.4631 |
1.4581 |
Macquarie Master Balanced Fund |
19/07/19 |
1.4629 |
1.4579 |
Macquarie Master Balanced Fund |
18/07/19 |
1.4596 |
1.4546 |
Macquarie Master Balanced Fund |
17/07/19 |
1.4635 |
1.4585 |
Macquarie Master Balanced Fund |
16/07/19 |
1.4620 |
1.4570 |
Macquarie Master Balanced Fund |
15/07/19 |
1.4630 |
1.4580 |
Macquarie Master Balanced Fund |
12/07/19 |
1.4671 |
1.4621 |
Macquarie Master Balanced Fund |
11/07/19 |
1.4708 |
1.4658 |
Macquarie Master Balanced Fund |
10/07/19 |
1.4691 |
1.4641 |
Macquarie Master Balanced Fund |
9/07/19 |
1.4671 |
1.4621 |
Macquarie Master Balanced Fund |
8/07/19 |
1.4656 |
1.4606 |
Macquarie Master Balanced Fund |
5/07/19 |
1.4742 |
1.4692 |
Macquarie Master Balanced Fund |
4/07/19 |
1.4705 |
1.4655 |
Macquarie Master Balanced Fund |
3/07/19 |
1.4674 |
1.4624 |
Macquarie Master Balanced Fund |
2/07/19 |
1.4643 |
1.4593 |
Macquarie Master Balanced Fund |
1/07/19 |
1.4642 |
1.4592 |
Macquarie Master Balanced Fund |
30/06/19 |
1.4696 |
1.4646 |
Macquarie Master Balanced Fund |
28/06/19 |
1.4696 |
1.4646 |
Macquarie Master Balanced Fund |
27/06/19 |
1.4712 |
1.4662 |
Macquarie Master Balanced Fund |
26/06/19 |
1.4680 |
1.4630 |
Macquarie Master Balanced Fund |
25/06/19 |
1.4706 |
1.4656 |
Macquarie Master Balanced Fund |
24/06/19 |
1.4752 |
1.4702 |
Macquarie Master Balanced Fund |
21/06/19 |
1.4777 |
1.4727 |
Macquarie Master Balanced Fund |
20/06/19 |
1.4804 |
1.4754 |
Macquarie Master Balanced Fund |
19/06/19 |
1.4740 |
1.4690 |
Macquarie Master Balanced Fund |
18/06/19 |
1.4642 |
1.4592 |
Macquarie Master Balanced Fund |
17/06/19 |
1.4561 |
1.4511 |
Macquarie Master Balanced Fund |
14/06/19 |
1.4563 |
1.4513 |
Macquarie Master Balanced Fund |
13/06/19 |
1.4551 |
1.4501 |
Macquarie Master Balanced Fund |
12/06/19 |
1.4523 |
1.4473 |
Macquarie Master Balanced Fund |
11/06/19 |
1.4538 |
1.4488 |
Macquarie Master Balanced Fund |
7/06/19 |
1.4356 |
1.4307 |
Macquarie Master Balanced Fund |
6/06/19 |
1.4295 |
1.4247 |
Macquarie Master Balanced Fund |
5/06/19 |
1.4273 |
1.4225 |
Macquarie Master Balanced Fund |
4/06/19 |
1.4236 |
1.4188 |
Macquarie Master Balanced Fund |
3/06/19 |
1.4187 |
1.4139 |
Macquarie Master Balanced Fund |
31/05/19 |
1.4263 |
1.4215 |
Macquarie Master Balanced Fund |
30/05/19 |
1.4304 |
1.4256 |
Macquarie Master Balanced Fund |
29/05/19 |
1.4324 |
1.4276 |
Macquarie Master Balanced Fund |
28/05/19 |
1.4374 |
1.4325 |
Macquarie Master Balanced Fund |
27/05/19 |
1.4379 |
1.4330 |
Macquarie Master Balanced Fund |
24/05/19 |
1.4377 |
1.4328 |
Macquarie Master Balanced Fund |
23/05/19 |
1.4396 |
1.4347 |
Macquarie Master Balanced Fund |
22/05/19 |
1.4473 |
1.4424 |
Macquarie Master Balanced Fund |
21/05/19 |
1.4478 |
1.4429 |
Macquarie Master Balanced Fund |
20/05/19 |
1.4412 |
1.4363 |
Macquarie Master Balanced Fund |
17/05/19 |
1.4425 |
1.4376 |
Macquarie Master Balanced Fund |
16/05/19 |
1.4406 |
1.4357 |
Macquarie Master Balanced Fund |
15/05/19 |
1.4322 |
1.4274 |
Macquarie Master Balanced Fund |
14/05/19 |
1.4274 |
1.4226 |
Macquarie Master Balanced Fund |
13/05/19 |
1.4266 |
1.4218 |
Macquarie Master Balanced Fund |
10/05/19 |
1.4289 |
1.4241 |
Macquarie Master Balanced Fund |
9/05/19 |
1.4285 |
1.4237 |
Macquarie Master Balanced Fund |
8/05/19 |
1.4305 |
1.4257 |
Macquarie Master Balanced Fund |
7/05/19 |
1.4325 |
1.4277 |
Macquarie Master Balanced Fund |
6/05/19 |
1.4404 |
1.4355 |
Macquarie Master Balanced Fund |
3/05/19 |
1.4439 |
1.4390 |
Macquarie Master Balanced Fund |
2/05/19 |
1.4427 |
1.4378 |
Macquarie Master Balanced Fund |
1/05/19 |
1.4435 |
1.4386 |
Macquarie Master Balanced Fund |
30/04/19 |
1.4405 |
1.4356 |
Macquarie Master Balanced Fund |
29/04/19 |
1.4401 |
1.4352 |
Macquarie Master Balanced Fund |
26/04/19 |
1.4410 |
1.4361 |
Macquarie Master Balanced Fund |
24/04/19 |
1.4419 |
1.4370 |
Macquarie Master Balanced Fund |
23/04/19 |
1.4343 |
1.4295 |
Macquarie Master Balanced Fund |
18/04/19 |
1.4248 |
1.4200 |
Macquarie Master Balanced Fund |
17/04/19 |
1.4229 |
1.4181 |
Macquarie Master Balanced Fund |
16/04/19 |
1.4242 |
1.4194 |
Macquarie Master Balanced Fund |
15/04/19 |
1.4216 |
1.4168 |
Macquarie Master Balanced Fund |
12/04/19 |
1.4219 |
1.4171 |
Macquarie Master Balanced Fund |
11/04/19 |
1.4206 |
1.4158 |
Macquarie Master Balanced Fund |
10/04/19 |
1.4219 |
1.4171 |
Macquarie Master Balanced Fund |
9/04/19 |
1.4209 |
1.4161 |
Macquarie Master Balanced Fund |
8/04/19 |
1.4233 |
1.4185 |
Macquarie Master Balanced Fund |
5/04/19 |
1.4215 |
1.4167 |
Macquarie Master Balanced Fund |
4/04/19 |
1.4213 |
1.4165 |
Macquarie Master Balanced Fund |
3/04/19 |
1.4233 |
1.4185 |
Macquarie Master Balanced Fund |
2/04/19 |
1.4229 |
1.4181 |
Macquarie Master Balanced Fund |
1/04/19 |
1.4163 |
1.4115 |
Macquarie Master Balanced Fund |
29/03/19 |
1.4120 |
1.4072 |
Macquarie Master Balanced Fund |
28/03/19 |
1.4105 |
1.4057 |
Macquarie Master Balanced Fund |
27/03/19 |
1.4082 |
1.4034 |
Macquarie Master Balanced Fund |
26/03/19 |
1.4041 |
1.3993 |
Macquarie Master Balanced Fund |
25/03/19 |
1.4035 |
1.3987 |
Macquarie Master Balanced Fund |
22/03/19 |
1.4112 |
1.4064 |
Macquarie Master Balanced Fund |
21/03/19 |
1.4144 |
1.4096 |
Macquarie Master Balanced Fund |
20/03/19 |
1.4133 |
1.4085 |
Macquarie Master Balanced Fund |
19/03/19 |
1.4157 |
1.4109 |
Macquarie Master Balanced Fund |
18/03/19 |
1.4123 |
1.4075 |
Macquarie Master Balanced Fund |
15/03/19 |
1.4095 |
1.4047 |
Macquarie Master Balanced Fund |
14/03/19 |
1.4095 |
1.4047 |
Macquarie Master Balanced Fund |
13/03/19 |
1.4058 |
1.4010 |
Macquarie Master Balanced Fund |
12/03/19 |
1.4040 |
1.3992 |
Macquarie Master Balanced Fund |
11/03/19 |
1.4036 |
1.3988 |
Macquarie Master Balanced Fund |
8/03/19 |
1.4007 |
1.3959 |
Macquarie Master Balanced Fund |
7/03/19 |
1.4073 |
1.4025 |
Macquarie Master Balanced Fund |
6/03/19 |
1.4096 |
1.4048 |
Macquarie Master Balanced Fund |
5/03/19 |
1.4050 |
1.4002 |
Macquarie Master Balanced Fund |
4/03/19 |
1.4049 |
1.4001 |
Macquarie Master Balanced Fund |
1/03/19 |
1.4033 |
1.3985 |
Macquarie Master Balanced Fund |
28/02/19 |
1.3996 |
1.3948 |
Macquarie Master Balanced Fund |
27/02/19 |
1.3977 |
1.3929 |
Macquarie Master Balanced Fund |
26/02/19 |
1.3942 |
1.3895 |
Macquarie Master Balanced Fund |
25/02/19 |
1.3972 |
1.3924 |
Macquarie Master Balanced Fund |
22/02/19 |
1.3964 |
1.3917 |
Macquarie Master Balanced Fund |
21/02/19 |
1.3960 |
1.3913 |
Macquarie Master Balanced Fund |
20/02/19 |
1.3891 |
1.3844 |
Macquarie Master Balanced Fund |
19/02/19 |
1.3881 |
1.3834 |
Macquarie Master Balanced Fund |
18/02/19 |
1.3867 |
1.3820 |
Macquarie Master Balanced Fund |
15/02/19 |
1.3858 |
1.3811 |
Macquarie Master Balanced Fund |
14/02/19 |
1.3829 |
1.3782 |
Macquarie Master Balanced Fund |
13/02/19 |
1.3829 |
1.3782 |
Macquarie Master Balanced Fund |
12/02/19 |
1.3828 |
1.3781 |
Macquarie Master Balanced Fund |
11/02/19 |
1.3785 |
1.3738 |
Macquarie Master Balanced Fund |
8/02/19 |
1.3762 |
1.3715 |
Macquarie Master Balanced Fund |
7/02/19 |
1.3770 |
1.3723 |
Macquarie Master Balanced Fund |
6/02/19 |
1.3776 |
1.3729 |
Macquarie Master Balanced Fund |
5/02/19 |
1.3705 |
1.3658 |
Macquarie Master Balanced Fund |
4/02/19 |
1.3637 |
1.3591 |
Macquarie Master Balanced Fund |
1/02/19 |
1.3582 |
1.3536 |
Macquarie Master Balanced Fund |
31/01/19 |
1.3549 |
1.3503 |
Macquarie Master Balanced Fund |
30/01/19 |
1.3568 |
1.3522 |
Macquarie Master Balanced Fund |
29/01/19 |
1.3548 |
1.3502 |
Macquarie Master Balanced Fund |
25/01/19 |
1.3574 |
1.3528 |
Macquarie Master Balanced Fund |
24/01/19 |
1.3536 |
1.3490 |
Macquarie Master Balanced Fund |
23/01/19 |
1.3488 |
1.3442 |
Macquarie Master Balanced Fund |
22/01/19 |
1.3487 |
1.3441 |
Macquarie Master Balanced Fund |
21/01/19 |
1.3542 |
1.3496 |
Macquarie Master Balanced Fund |
18/01/19 |
1.3516 |
1.3470 |
Macquarie Master Balanced Fund |
17/01/19 |
1.3444 |
1.3398 |
Macquarie Master Balanced Fund |
16/01/19 |
1.3402 |
1.3357 |
Macquarie Master Balanced Fund |
15/01/19 |
1.3344 |
1.3299 |
Macquarie Master Balanced Fund |
14/01/19 |
1.3285 |
1.3240 |
Macquarie Master Balanced Fund |
11/01/19 |
1.3315 |
1.3270 |
Macquarie Master Balanced Fund |
10/01/19 |
1.3338 |
1.3293 |
Macquarie Master Balanced Fund |
9/01/19 |
1.3323 |
1.3278 |
Macquarie Master Balanced Fund |
8/01/19 |
1.3271 |
1.3226 |
Macquarie Master Balanced Fund |
7/01/19 |
1.3215 |
1.3170 |
Macquarie Master Balanced Fund |
4/01/19 |
1.3158 |
1.3113 |
Macquarie Master Balanced Fund |
3/01/19 |
1.3114 |
1.3069 |
Macquarie Master Balanced Fund |
2/01/19 |
1.3131 |
1.3086 |
Macquarie Master Balanced Fund |
31/12/18 |
1.3166 |
1.3121 |
Macquarie Master Balanced Fund |
28/12/18 |
1.3135 |
1.3090 |
Macquarie Master Balanced Fund |
27/12/18 |
1.3061 |
1.3016 |
Macquarie Master Balanced Fund |
24/12/18 |
1.2892 |
1.2849 |
Macquarie Master Balanced Fund |
21/12/18 |
1.2927 |
1.2883 |
Macquarie Master Balanced Fund |
20/12/18 |
1.2998 |
1.2954 |
Macquarie Master Balanced Fund |
19/12/18 |
1.3056 |
1.3011 |
Macquarie Master Balanced Fund |
18/12/18 |
1.3081 |
1.3036 |
Macquarie Master Balanced Fund |
17/12/18 |
1.3140 |
1.3095 |
Macquarie Master Balanced Fund |
14/12/18 |
1.3182 |
1.3137 |
Macquarie Master Balanced Fund |
13/12/18 |
1.3249 |
1.3204 |
Macquarie Master Balanced Fund |
12/12/18 |
1.3232 |
1.3187 |
Macquarie Master Balanced Fund |
11/12/18 |
1.3149 |
1.3104 |
Macquarie Master Balanced Fund |
10/12/18 |
1.3129 |
1.3084 |
Macquarie Master Balanced Fund |
7/12/18 |
1.3231 |
1.3186 |
Macquarie Master Balanced Fund |
6/12/18 |
1.3252 |
1.3207 |
Macquarie Master Balanced Fund |
5/12/18 |
1.3304 |
1.3259 |
Macquarie Master Balanced Fund |
4/12/18 |
1.3294 |
1.3249 |
Macquarie Master Balanced Fund |
3/12/18 |
1.3412 |
1.3367 |
Macquarie Master Balanced Fund |
30/11/18 |
1.3336 |
1.3291 |
Macquarie Master Balanced Fund |
29/11/18 |
1.3362 |
1.3317 |
Macquarie Master Balanced Fund |
28/11/18 |
1.3383 |
1.3338 |
Macquarie Master Balanced Fund |
27/11/18 |
1.3317 |
1.3272 |
Macquarie Master Balanced Fund |
26/11/18 |
1.3277 |
1.3232 |
Macquarie Master Balanced Fund |
23/11/18 |
1.3243 |
1.3198 |
Macquarie Master Balanced Fund |
22/11/18 |
1.3233 |
1.3188 |
Macquarie Master Balanced Fund |
21/11/18 |
1.3200 |
1.3155 |
Macquarie Master Balanced Fund |
20/11/18 |
1.3191 |
1.3146 |
Macquarie Master Balanced Fund |
19/11/18 |
1.3260 |
1.3215 |
Macquarie Master Balanced Fund |
16/11/18 |
1.3311 |
1.3266 |
Macquarie Master Balanced Fund |
15/11/18 |
1.3330 |
1.3285 |
Macquarie Master Balanced Fund |
14/11/18 |
1.3344 |
1.3299 |
Macquarie Master Balanced Fund |
13/11/18 |
1.3422 |
1.3377 |
Macquarie Master Balanced Fund |
12/11/18 |
1.3482 |
1.3436 |
Macquarie Master Balanced Fund |
9/11/18 |
1.3496 |
1.3450 |
Macquarie Master Balanced Fund |
8/11/18 |
1.3523 |
1.3477 |
Macquarie Master Balanced Fund |
7/11/18 |
1.3529 |
1.3483 |
Macquarie Master Balanced Fund |
6/11/18 |
1.3493 |
1.3447 |
Macquarie Master Balanced Fund |
5/11/18 |
1.3455 |
1.3409 |
Macquarie Master Balanced Fund |
2/11/18 |
1.3474 |
1.3428 |
Macquarie Master Balanced Fund |
1/11/18 |
1.3450 |
1.3404 |
Macquarie Master Balanced Fund |
31/10/18 |
1.3478 |
1.3432 |
Macquarie Master Balanced Fund |
30/10/18 |
1.3382 |
1.3337 |
Macquarie Master Balanced Fund |
29/10/18 |
1.3360 |
1.3315 |
Macquarie Master Balanced Fund |
26/10/18 |
1.3321 |
1.3276 |
Macquarie Master Balanced Fund |
25/10/18 |
1.3374 |
1.3329 |
Macquarie Master Balanced Fund |
24/10/18 |
1.3422 |
1.3377 |
Macquarie Master Balanced Fund |
23/10/18 |
1.3519 |
1.3473 |
Macquarie Master Balanced Fund |
22/10/18 |
1.3590 |
1.3544 |
Macquarie Master Balanced Fund |
19/10/18 |
1.3590 |
1.3544 |
Macquarie Master Balanced Fund |
18/10/18 |
1.3593 |
1.3547 |
Macquarie Master Balanced Fund |
17/10/18 |
1.3649 |
1.3603 |
Macquarie Master Balanced Fund |
16/10/18 |
1.3608 |
1.3562 |
Macquarie Master Balanced Fund |
15/10/18 |
1.3517 |
1.3471 |
Macquarie Master Balanced Fund |
12/10/18 |
1.3575 |
1.3529 |
Macquarie Master Balanced Fund |
11/10/18 |
1.3541 |
1.3495 |
Macquarie Master Balanced Fund |
10/10/18 |
1.3724 |
1.3677 |
Macquarie Master Balanced Fund |
9/10/18 |
1.3776 |
1.3729 |
Macquarie Master Balanced Fund |
8/10/18 |
1.3817 |
1.3770 |
Macquarie Master Balanced Fund |
5/10/18 |
1.3885 |
1.3838 |
Macquarie Master Balanced Fund |
4/10/18 |
1.3886 |
1.3839 |
Macquarie Master Balanced Fund |
3/10/18 |
1.3893 |
1.3846 |
Macquarie Master Balanced Fund |
2/10/18 |
1.3822 |
1.3775 |
Macquarie Master Balanced Fund |
1/10/18 |
1.3822 |
1.3775 |
Macquarie Master Balanced Fund |
28/09/18 |
1.3880 |
1.3833 |
Macquarie Master Balanced Fund |
27/09/18 |
1.3898 |
1.3851 |
Macquarie Master Balanced Fund |
26/09/18 |
1.3856 |
1.3809 |
Macquarie Master Balanced Fund |
25/09/18 |
1.3842 |
1.3795 |
Macquarie Master Balanced Fund |
24/09/18 |
1.3831 |
1.3784 |
Macquarie Master Balanced Fund |
21/09/18 |
1.3841 |
1.3794 |
Macquarie Master Balanced Fund |
20/09/18 |
1.3819 |
1.3772 |
Macquarie Master Balanced Fund |
19/09/18 |
1.3810 |
1.3763 |
Macquarie Master Balanced Fund |
18/09/18 |
1.3817 |
1.3770 |
Macquarie Master Balanced Fund |
17/09/18 |
1.3832 |
1.3785 |
Macquarie Master Balanced Fund |
14/09/18 |
1.3831 |
1.3784 |
Macquarie Master Balanced Fund |
13/09/18 |
1.3790 |
1.3743 |
Macquarie Master Balanced Fund |
12/09/18 |
1.3817 |
1.3770 |
Macquarie Master Balanced Fund |
11/09/18 |
1.3833 |
1.3786 |
Macquarie Master Balanced Fund |
10/09/18 |
1.3795 |
1.3748 |
Macquarie Master Balanced Fund |
7/09/18 |
1.3766 |
1.3719 |
Macquarie Master Balanced Fund |
6/09/18 |
1.3723 |
1.3676 |
Macquarie Master Balanced Fund |
5/09/18 |
1.3783 |
1.3736 |
Macquarie Master Balanced Fund |
4/09/18 |
1.3848 |
1.3801 |
Macquarie Master Balanced Fund |
3/09/18 |
1.3854 |
1.3807 |
Macquarie Master Balanced Fund |
31/08/18 |
1.3857 |
1.3810 |
Macquarie Master Balanced Fund |
30/08/18 |
1.3848 |
1.3801 |
Macquarie Master Balanced Fund |
29/08/18 |
1.3884 |
1.3837 |
Macquarie Master Balanced Fund |
28/08/18 |
1.3821 |
1.3774 |
Macquarie Master Balanced Fund |
27/08/18 |
1.3800 |
1.3753 |
Macquarie Master Balanced Fund |
24/08/18 |
1.3757 |
1.3710 |
Macquarie Master Balanced Fund |
23/08/18 |
1.3774 |
1.3727 |
Macquarie Master Balanced Fund |
22/08/18 |
1.3756 |
1.3709 |
Macquarie Master Balanced Fund |
21/08/18 |
1.3756 |
1.3709 |
Macquarie Master Balanced Fund |
20/08/18 |
1.3789 |
1.3742 |
Macquarie Master Balanced Fund |
17/08/18 |
1.3774 |
1.3727 |
Macquarie Master Balanced Fund |
16/08/18 |
1.3765 |
1.3718 |
Macquarie Master Balanced Fund |
15/08/18 |
1.3780 |
1.3733 |
Macquarie Master Balanced Fund |
14/08/18 |
1.3792 |
1.3745 |
Macquarie Master Balanced Fund |
13/08/18 |
1.3729 |
1.3682 |
Macquarie Master Balanced Fund |
10/08/18 |
1.3765 |
1.3718 |
Macquarie Master Balanced Fund |
9/08/18 |
1.3807 |
1.3760 |
Macquarie Master Balanced Fund |
8/08/18 |
1.3788 |
1.3741 |
Macquarie Master Balanced Fund |
7/08/18 |
1.3797 |
1.3750 |
Macquarie Master Balanced Fund |
6/08/18 |
1.3797 |
1.3750 |
Macquarie Master Balanced Fund |
3/08/18 |
1.3786 |
1.3739 |
Macquarie Master Balanced Fund |
2/08/18 |
1.3781 |
1.3734 |
Macquarie Master Balanced Fund |
1/08/18 |
1.3820 |
1.3773 |
Macquarie Master Balanced Fund |
31/07/18 |
1.3816 |
1.3769 |
Macquarie Master Balanced Fund |
30/07/18 |
1.3821 |
1.3774 |
Macquarie Master Balanced Fund |
27/07/18 |
1.3852 |
1.3805 |
Macquarie Master Balanced Fund |
26/07/18 |
1.3840 |
1.3793 |
Macquarie Master Balanced Fund |
25/07/18 |
1.3825 |
1.3778 |
Macquarie Master Balanced Fund |
24/07/18 |
1.3791 |
1.3744 |
Macquarie Master Balanced Fund |
23/07/18 |
1.3771 |
1.3724 |
Macquarie Master Balanced Fund |
20/07/18 |
1.3794 |
1.3747 |
Macquarie Master Balanced Fund |
19/07/18 |
1.3835 |
1.3788 |
Macquarie Master Balanced Fund |
18/07/18 |
1.3816 |
1.3769 |
Macquarie Master Balanced Fund |
17/07/18 |
1.3760 |
1.3713 |
Macquarie Master Balanced Fund |
16/07/18 |
1.3751 |
1.3704 |
Macquarie Master Balanced Fund |
13/07/18 |
1.3779 |
1.3732 |
Macquarie Master Balanced Fund |
12/07/18 |
1.3761 |
1.3714 |
Macquarie Master Balanced Fund |
11/07/18 |
1.3692 |
1.3645 |
Macquarie Master Balanced Fund |
10/07/18 |
1.3733 |
1.3686 |
Macquarie Master Balanced Fund |
9/07/18 |
1.3731 |
1.3684 |
Macquarie Master Balanced Fund |
6/07/18 |
1.3701 |
1.3654 |
Macquarie Master Balanced Fund |
5/07/18 |
1.3646 |
1.3600 |
Macquarie Master Balanced Fund |
4/07/18 |
1.3602 |
1.3556 |
Macquarie Master Balanced Fund |
3/07/18 |
1.3612 |
1.3566 |
Macquarie Master Balanced Fund |
2/07/18 |
1.3622 |
1.3576 |
Macquarie Master Balanced Fund |
30/06/18 |
1.4001 |
1.3953 |
Macquarie Master Balanced Fund |
29/06/18 |
1.4001 |
1.3953 |
Macquarie Master Balanced Fund |
28/06/18 |
1.3995 |
1.3947 |
Macquarie Master Balanced Fund |
27/06/18 |
1.3956 |
1.3909 |
Macquarie Master Balanced Fund |
26/06/18 |
1.3978 |
1.3930 |
Macquarie Master Balanced Fund |
25/06/18 |
1.3986 |
1.3938 |
Macquarie Master Balanced Fund |
22/06/18 |
1.4070 |
1.4022 |
Macquarie Master Balanced Fund |
21/06/18 |
1.4072 |
1.4024 |
Macquarie Master Balanced Fund |
20/06/18 |
1.4085 |
1.4037 |
Macquarie Master Balanced Fund |
19/06/18 |
1.4021 |
1.3973 |
Macquarie Master Balanced Fund |
18/06/18 |
1.4029 |
1.3981 |
Macquarie Master Balanced Fund |
15/06/18 |
1.4031 |
1.3983 |
Macquarie Master Balanced Fund |
14/06/18 |
1.3960 |
1.3913 |
Macquarie Master Balanced Fund |
13/06/18 |
1.3917 |
1.3870 |
Macquarie Master Balanced Fund |
12/06/18 |
1.3924 |
1.3877 |
Macquarie Master Balanced Fund |
8/06/18 |
1.3882 |
1.3835 |
Macquarie Master Balanced Fund |
7/06/18 |
1.3872 |
1.3825 |
Macquarie Master Balanced Fund |
6/06/18 |
1.3858 |
1.3811 |
Macquarie Master Balanced Fund |
5/06/18 |
1.3863 |
1.3816 |
Macquarie Master Balanced Fund |
4/06/18 |
1.3857 |
1.3810 |
Macquarie Master Balanced Fund |
1/06/18 |
1.3853 |
1.3806 |
Macquarie Master Balanced Fund |
31/05/18 |
1.3811 |
1.3764 |
Macquarie Master Balanced Fund |
30/05/18 |
1.3808 |
1.3761 |
Macquarie Master Balanced Fund |
29/05/18 |
1.3822 |
1.3775 |
Macquarie Master Balanced Fund |
28/05/18 |
1.3874 |
1.3827 |
Macquarie Master Balanced Fund |
25/05/18 |
1.3878 |
1.3831 |
Macquarie Master Balanced Fund |
24/05/18 |
1.3880 |
1.3833 |
Macquarie Master Balanced Fund |
23/05/18 |
1.3893 |
1.3846 |
Macquarie Master Balanced Fund |
22/05/18 |
1.3902 |
1.3855 |
Macquarie Master Balanced Fund |
21/05/18 |
1.3931 |
1.3884 |
Macquarie Master Balanced Fund |
18/05/18 |
1.3941 |
1.3894 |
Macquarie Master Balanced Fund |
17/05/18 |
1.3975 |
1.3927 |
Macquarie Master Balanced Fund |
16/05/18 |
1.3999 |
1.3951 |
Macquarie Master Balanced Fund |
15/05/18 |
1.4011 |
1.3963 |
Macquarie Master Balanced Fund |
14/05/18 |
1.4033 |
1.3985 |
Macquarie Master Balanced Fund |
11/05/18 |
1.4018 |
1.3970 |
Macquarie Master Balanced Fund |
10/05/18 |
1.4029 |
1.3981 |
Macquarie Master Balanced Fund |
9/05/18 |
1.3992 |
1.3944 |
Macquarie Master Balanced Fund |
8/05/18 |
1.3985 |
1.3937 |
Macquarie Master Balanced Fund |
7/05/18 |
1.3944 |
1.3897 |
Macquarie Master Balanced Fund |
4/05/18 |
1.3910 |
1.3863 |
Macquarie Master Balanced Fund |
3/05/18 |
1.3899 |
1.3852 |
Macquarie Master Balanced Fund |
2/05/18 |
1.3908 |
1.3861 |
Macquarie Master Balanced Fund |
1/05/18 |
1.3928 |
1.3881 |
Macquarie Master Balanced Fund |
30/04/18 |
1.3862 |
1.3815 |
Macquarie Master Balanced Fund |
27/04/18 |
1.3845 |
1.3798 |
Macquarie Master Balanced Fund |
26/04/18 |
1.3796 |
1.3749 |
Macquarie Master Balanced Fund |
24/04/18 |
1.3771 |
1.3724 |
Macquarie Master Balanced Fund |
23/04/18 |
1.3764 |
1.3717 |
Macquarie Master Balanced Fund |
20/04/18 |
1.3744 |
1.3697 |
Macquarie Master Balanced Fund |
19/04/18 |
1.3737 |
1.3690 |
Macquarie Master Balanced Fund |
18/04/18 |
1.3718 |
1.3671 |
Macquarie Master Balanced Fund |
17/04/18 |
1.3680 |
1.3634 |
Macquarie Master Balanced Fund |
16/04/18 |
1.3625 |
1.3579 |
Macquarie Master Balanced Fund |
13/04/18 |
1.3610 |
1.3564 |
Macquarie Master Balanced Fund |
12/04/18 |
1.3627 |
1.3581 |
Macquarie Master Balanced Fund |
11/04/18 |
1.3587 |
1.3541 |
Macquarie Master Balanced Fund |
10/04/18 |
1.3617 |
1.3571 |
Macquarie Master Balanced Fund |
9/04/18 |
1.3561 |
1.3515 |
Macquarie Master Balanced Fund |
6/04/18 |
1.3566 |
1.3520 |
Macquarie Master Balanced Fund |
5/04/18 |
1.3621 |
1.3575 |
Macquarie Master Balanced Fund |
4/04/18 |
1.3546 |
1.3500 |
Macquarie Master Balanced Fund |
3/04/18 |
1.3541 |
1.3495 |
Macquarie Master Balanced Fund |
29/03/18 |
1.3581 |
1.3535 |
Macquarie Master Balanced Fund |
28/03/18 |
1.3517 |
1.3471 |
Macquarie Master Balanced Fund |
27/03/18 |
1.3538 |
1.3492 |
Macquarie Master Balanced Fund |
26/03/18 |
1.3520 |
1.3474 |
Macquarie Master Balanced Fund |
23/03/18 |
1.3483 |
1.3437 |
Macquarie Master Balanced Fund |
22/03/18 |
1.3647 |
1.3601 |
Macquarie Master Balanced Fund |
21/03/18 |
1.3750 |
1.3703 |
Macquarie Master Balanced Fund |
20/03/18 |
1.3740 |
1.3693 |
Macquarie Master Balanced Fund |
19/03/18 |
1.3743 |
1.3696 |
Macquarie Master Balanced Fund |
16/03/18 |
1.3776 |
1.3729 |
Macquarie Master Balanced Fund |
15/03/18 |
1.3718 |
1.3671 |
Macquarie Master Balanced Fund |
14/03/18 |
1.3700 |
1.3653 |
Macquarie Master Balanced Fund |
13/03/18 |
1.3730 |
1.3683 |
Macquarie Master Balanced Fund |
12/03/18 |
1.3777 |
1.3730 |
Macquarie Master Balanced Fund |
9/03/18 |
1.3747 |
1.3700 |
Macquarie Master Balanced Fund |
8/03/18 |
1.3701 |
1.3654 |
Macquarie Master Balanced Fund |
7/03/18 |
1.3625 |
1.3579 |
Macquarie Master Balanced Fund |
6/03/18 |
1.3654 |
1.3608 |
Macquarie Master Balanced Fund |
5/03/18 |
1.3618 |
1.3572 |
Macquarie Master Balanced Fund |
2/03/18 |
1.3620 |
1.3574 |
Macquarie Master Balanced Fund |
1/03/18 |
1.3666 |
1.3620 |
Macquarie Master Balanced Fund |
28/02/18 |
1.3720 |
1.3673 |
Macquarie Master Balanced Fund |
27/02/18 |
1.3785 |
1.3738 |
Macquarie Master Balanced Fund |
26/02/18 |
1.3799 |
1.3752 |
Macquarie Master Balanced Fund |
23/02/18 |
1.3730 |
1.3683 |
Macquarie Master Balanced Fund |
22/02/18 |
1.3629 |
1.3583 |
Macquarie Master Balanced Fund |
21/02/18 |
1.3635 |
1.3589 |
Macquarie Master Balanced Fund |
20/02/18 |
1.3609 |
1.3563 |
Macquarie Master Balanced Fund |
19/02/18 |
1.3615 |
1.3569 |
Macquarie Master Balanced Fund |
16/02/18 |
1.3592 |
1.3546 |
Macquarie Master Balanced Fund |
15/02/18 |
1.3582 |
1.3536 |
Macquarie Master Balanced Fund |
14/02/18 |
1.3492 |
1.3446 |
Macquarie Master Balanced Fund |
13/02/18 |
1.3431 |
1.3386 |
Macquarie Master Balanced Fund |
12/02/18 |
1.3420 |
1.3375 |
Macquarie Master Balanced Fund |
9/02/18 |
1.3384 |
1.3339 |
Macquarie Master Balanced Fund |
8/02/18 |
1.3419 |
1.3374 |
Macquarie Master Balanced Fund |
7/02/18 |
1.3511 |
1.3465 |
Macquarie Master Balanced Fund |
6/02/18 |
1.3466 |
1.3420 |
Macquarie Master Balanced Fund |
5/02/18 |
1.3572 |
1.3526 |
Macquarie Master Balanced Fund |
2/02/18 |
1.3735 |
1.3688 |
Macquarie Master Balanced Fund |
1/02/18 |
1.3776 |
1.3729 |
Macquarie Master Balanced Fund |
31/01/18 |
1.3725 |
1.3678 |
Macquarie Master Balanced Fund |
30/01/18 |
1.3707 |
1.3660 |
Macquarie Master Balanced Fund |
29/01/18 |
1.3798 |
1.3751 |
Macquarie Master Balanced Fund |
25/01/18 |
1.3774 |
1.3727 |
Macquarie Master Balanced Fund |
24/01/18 |
1.3797 |
1.3750 |
Macquarie Master Balanced Fund |
23/01/18 |
1.3813 |
1.3766 |
Macquarie Master Balanced Fund |
22/01/18 |
1.3754 |
1.3707 |
Macquarie Master Balanced Fund |
19/01/18 |
1.3740 |
1.3693 |
Macquarie Master Balanced Fund |
18/01/18 |
1.3724 |
1.3677 |
Macquarie Master Balanced Fund |
17/01/18 |
1.3722 |
1.3675 |
Macquarie Master Balanced Fund |
16/01/18 |
1.3724 |
1.3677 |
Macquarie Master Balanced Fund |
15/01/18 |
1.3730 |
1.3683 |
Macquarie Master Balanced Fund |
12/01/18 |
1.3747 |
1.3700 |
Macquarie Master Balanced Fund |
11/01/18 |
1.3742 |
1.3695 |
Macquarie Master Balanced Fund |
10/01/18 |
1.3771 |
1.3724 |
Macquarie Master Balanced Fund |
9/01/18 |
1.3836 |
1.3789 |
Macquarie Master Balanced Fund |
8/01/18 |
1.3815 |
1.3768 |
Macquarie Master Balanced Fund |
5/01/18 |
1.3791 |
1.3744 |
Macquarie Master Balanced Fund |
4/01/18 |
1.3713 |
1.3666 |
Macquarie Master Balanced Fund |
3/01/18 |
1.3677 |
1.3631 |
Macquarie Master Balanced Fund |
2/01/18 |
1.3646 |
1.3600 |
Macquarie Master Balanced Fund |
29/12/17 |
1.3665 |
1.3619 |
Macquarie Master Balanced Fund |
28/12/17 |
1.3704 |
1.3657 |
Macquarie Master Balanced Fund |
27/12/17 |
1.3684 |
1.3638 |
Macquarie Master Balanced Fund |
22/12/17 |
1.3705 |
1.3658 |
Macquarie Master Balanced Fund |
21/12/17 |
1.3724 |
1.3677 |
Macquarie Master Balanced Fund |
20/12/17 |
1.3736 |
1.3689 |
Macquarie Master Balanced Fund |
19/12/17 |
1.3707 |
1.3660 |
Macquarie Master Balanced Fund |
18/12/17 |
1.3689 |
1.3642 |
Macquarie Master Balanced Fund |
15/12/17 |
1.3629 |
1.3583 |
Macquarie Master Balanced Fund |
14/12/17 |
1.3618 |
1.3572 |
Macquarie Master Balanced Fund |
13/12/17 |
1.3672 |
1.3626 |
Macquarie Master Balanced Fund |
12/12/17 |
1.3689 |
1.3642 |
Macquarie Master Balanced Fund |
11/12/17 |
1.3683 |
1.3637 |
Macquarie Master Balanced Fund |
8/12/17 |
1.3679 |
1.3633 |
Macquarie Master Balanced Fund |
7/12/17 |
1.3632 |
1.3586 |
Macquarie Master Balanced Fund |
6/12/17 |
1.3577 |
1.3531 |
Macquarie Master Balanced Fund |
5/12/17 |
1.3591 |
1.3545 |
Macquarie Master Balanced Fund |
4/12/17 |
1.3615 |
1.3569 |
Macquarie Master Balanced Fund |
1/12/17 |
1.3601 |
1.3555 |
Macquarie Master Balanced Fund |
30/11/17 |
1.3621 |
1.3575 |
Macquarie Master Balanced Fund |
29/11/17 |
1.3668 |
1.3622 |
Macquarie Master Balanced Fund |
28/11/17 |
1.3655 |
1.3609 |
Macquarie Master Balanced Fund |
27/11/17 |
1.3628 |
1.3582 |
Macquarie Master Balanced Fund |
24/11/17 |
1.3651 |
1.3605 |
Macquarie Master Balanced Fund |
23/11/17 |
1.3662 |
1.3616 |
Macquarie Master Balanced Fund |
22/11/17 |
1.3666 |
1.3620 |
Macquarie Master Balanced Fund |
21/11/17 |
1.3652 |
1.3606 |
Macquarie Master Balanced Fund |
20/11/17 |
1.3612 |
1.3566 |
Macquarie Master Balanced Fund |
17/11/17 |
1.3616 |
1.3570 |
Macquarie Master Balanced Fund |
16/11/17 |
1.3578 |
1.3532 |
Macquarie Master Balanced Fund |
15/11/17 |
1.3529 |
1.3483 |
Macquarie Master Balanced Fund |
14/11/17 |
1.3555 |
1.3509 |
Macquarie Master Balanced Fund |
13/11/17 |
1.3604 |
1.3558 |
Macquarie Master Balanced Fund |
10/11/17 |
1.3597 |
1.3551 |
Macquarie Master Balanced Fund |
9/11/17 |
1.3639 |
1.3593 |
Macquarie Master Balanced Fund |
8/11/17 |
1.3631 |
1.3585 |
Macquarie Master Balanced Fund |
7/11/17 |
1.3637 |
1.3591 |
Macquarie Master Balanced Fund |
6/11/17 |
1.3601 |
1.3555 |
Macquarie Master Balanced Fund |
3/11/17 |
1.3599 |
1.3553 |
Macquarie Master Balanced Fund |
2/11/17 |
1.3543 |
1.3497 |
Macquarie Master Balanced Fund |
1/11/17 |
1.3573 |
1.3527 |
Macquarie Master Balanced Fund |
31/10/17 |
1.3527 |
1.3481 |
Macquarie Master Balanced Fund |
30/10/17 |
1.3501 |
1.3455 |
Macquarie Master Balanced Fund |
27/10/17 |
1.3493 |
1.3447 |
Macquarie Master Balanced Fund |
26/10/17 |
1.3487 |
1.3441 |
Macquarie Master Balanced Fund |
25/10/17 |
1.3467 |
1.3421 |
Macquarie Master Balanced Fund |
24/10/17 |
1.3444 |
1.3398 |
Macquarie Master Balanced Fund |
23/10/17 |
1.3415 |
1.3370 |
Macquarie Master Balanced Fund |
20/10/17 |
1.3426 |
1.3381 |
Macquarie Master Balanced Fund |
19/10/17 |
1.3379 |
1.3334 |
Macquarie Master Balanced Fund |
18/10/17 |
1.3421 |
1.3376 |
Macquarie Master Balanced Fund |
17/10/17 |
1.3400 |
1.3355 |
Macquarie Master Balanced Fund |
16/10/17 |
1.3366 |
1.3321 |
Macquarie Master Balanced Fund |
13/10/17 |
1.3316 |
1.3271 |
Macquarie Master Balanced Fund |
12/10/17 |
1.3317 |
1.3272 |
Macquarie Master Balanced Fund |
11/10/17 |
1.3310 |
1.3265 |
Macquarie Master Balanced Fund |
10/10/17 |
1.3270 |
1.3225 |
Macquarie Master Balanced Fund |
9/10/17 |
1.3267 |
1.3222 |
Macquarie Master Balanced Fund |
6/10/17 |
1.3266 |
1.3221 |
Macquarie Master Balanced Fund |
5/10/17 |
1.3207 |
1.3162 |
Macquarie Master Balanced Fund |
4/10/17 |
1.3179 |
1.3134 |
Macquarie Master Balanced Fund |
3/10/17 |
1.3195 |
1.3150 |
Macquarie Master Balanced Fund |
2/10/17 |
1.3195 |
1.3150 |
Macquarie Master Balanced Fund |
29/09/17 |
1.3187 |
1.3142 |
Macquarie Master Balanced Fund |
28/09/17 |
1.3151 |
1.3106 |
Macquarie Master Balanced Fund |
27/09/17 |
1.3142 |
1.3097 |
Macquarie Master Balanced Fund |
26/09/17 |
1.3135 |
1.3090 |
Macquarie Master Balanced Fund |
25/09/17 |
1.3113 |
1.3068 |
Macquarie Master Balanced Fund |
22/09/17 |
1.3116 |
1.3071 |
Macquarie Master Balanced Fund |
21/09/17 |
1.3114 |
1.3069 |
Macquarie Master Balanced Fund |
20/09/17 |
1.3114 |
1.3069 |
Macquarie Master Balanced Fund |
19/09/17 |
1.3147 |
1.3102 |
Macquarie Master Balanced Fund |
18/09/17 |
1.3155 |
1.3110 |
Macquarie Master Balanced Fund |
15/09/17 |
1.3129 |
1.3084 |
Macquarie Master Balanced Fund |
14/09/17 |
1.3170 |
1.3125 |
Macquarie Master Balanced Fund |
13/09/17 |
1.3164 |
1.3119 |
Macquarie Master Balanced Fund |
12/09/17 |
1.3148 |
1.3103 |
Macquarie Master Balanced Fund |
11/09/17 |
1.3122 |
1.3077 |
Macquarie Master Balanced Fund |
8/09/17 |
1.3034 |
1.2989 |
Macquarie Master Balanced Fund |
7/09/17 |
1.3044 |
1.2999 |
Macquarie Master Balanced Fund |
6/09/17 |
1.3042 |
1.2997 |
Macquarie Master Balanced Fund |
5/09/17 |
1.3021 |
1.2976 |
Macquarie Master Balanced Fund |
4/09/17 |
1.3070 |
1.3025 |
Macquarie Master Balanced Fund |
1/09/17 |
1.3066 |
1.3021 |
Macquarie Master Balanced Fund |
31/08/17 |
1.3051 |
1.3006 |
Macquarie Master Balanced Fund |
30/08/17 |
1.3014 |
1.2970 |
Macquarie Master Balanced Fund |
29/08/17 |
1.2947 |
1.2903 |
Macquarie Master Balanced Fund |
28/08/17 |
1.3002 |
1.2958 |
Macquarie Master Balanced Fund |
25/08/17 |
1.3041 |
1.2996 |
Macquarie Master Balanced Fund |
24/08/17 |
1.3053 |
1.3008 |
Macquarie Master Balanced Fund |
23/08/17 |
1.3033 |
1.2988 |
Macquarie Master Balanced Fund |
22/08/17 |
1.3026 |
1.2981 |
Macquarie Master Balanced Fund |
21/08/17 |
1.2968 |
1.2924 |
Macquarie Master Balanced Fund |
18/08/17 |
1.3004 |
1.2960 |
Macquarie Master Balanced Fund |
17/08/17 |
1.3025 |
1.2980 |
Macquarie Master Balanced Fund |
16/08/17 |
1.3070 |
1.3025 |
Macquarie Master Balanced Fund |
15/08/17 |
1.3046 |
1.3001 |
Macquarie Master Balanced Fund |
14/08/17 |
1.3002 |
1.2958 |
Macquarie Master Balanced Fund |
11/08/17 |
1.2949 |
1.2905 |
Macquarie Master Balanced Fund |
10/08/17 |
1.2999 |
1.2955 |
Macquarie Master Balanced Fund |
9/08/17 |
1.3062 |
1.3017 |
Macquarie Master Balanced Fund |
8/08/17 |
1.3067 |
1.3022 |
Macquarie Master Balanced Fund |
7/08/17 |
1.3067 |
1.3022 |
Macquarie Master Balanced Fund |
4/08/17 |
1.3032 |
1.2987 |
Macquarie Master Balanced Fund |
3/08/17 |
1.3014 |
1.2970 |
Macquarie Master Balanced Fund |
2/08/17 |
1.3010 |
1.2966 |
Macquarie Master Balanced Fund |
1/08/17 |
1.3017 |
1.2973 |
Macquarie Master Balanced Fund |
31/07/17 |
1.2974 |
1.2930 |
Macquarie Master Balanced Fund |
28/07/17 |
1.2934 |
1.2890 |
Macquarie Master Balanced Fund |
27/07/17 |
1.3012 |
1.2968 |
Macquarie Master Balanced Fund |
26/07/17 |
1.3021 |
1.2976 |
Macquarie Master Balanced Fund |
25/07/17 |
1.2971 |
1.2927 |
Macquarie Master Balanced Fund |
24/07/17 |
1.2932 |
1.2888 |
Macquarie Master Balanced Fund |
21/07/17 |
1.2962 |
1.2918 |
Macquarie Master Balanced Fund |
20/07/17 |
1.2969 |
1.2925 |
Macquarie Master Balanced Fund |
19/07/17 |
1.2957 |
1.2913 |
Macquarie Master Balanced Fund |
18/07/17 |
1.2910 |
1.2867 |
Macquarie Master Balanced Fund |
17/07/17 |
1.2998 |
1.2954 |
Macquarie Master Balanced Fund |
14/07/17 |
1.3003 |
1.2959 |
Macquarie Master Balanced Fund |
13/07/17 |
1.3002 |
1.2958 |
Macquarie Master Balanced Fund |
12/07/17 |
1.2962 |
1.2918 |
Macquarie Master Balanced Fund |
11/07/17 |
1.2977 |
1.2933 |
Macquarie Master Balanced Fund |
10/07/17 |
1.2967 |
1.2923 |
Macquarie Master Balanced Fund |
7/07/17 |
1.2924 |
1.2880 |
Macquarie Master Balanced Fund |
6/07/17 |
1.2977 |
1.2933 |
Macquarie Master Balanced Fund |
5/07/17 |
1.3001 |
1.2957 |
Macquarie Master Balanced Fund |
4/07/17 |
1.3002 |
1.2958 |
Macquarie Master Balanced Fund |
3/07/17 |
1.2918 |
1.2874 |
Macquarie Master Balanced Fund |
30/06/17 |
1.2918 |
1.2874 |
Macquarie Master Balanced Fund |
29/06/17 |
1.3303 |
1.3258 |
Macquarie Master Balanced Fund |
28/06/17 |
1.3302 |
1.3257 |
Macquarie Master Balanced Fund |
27/06/17 |
1.3278 |
1.3233 |
Macquarie Master Balanced Fund |
26/06/17 |
1.3298 |
1.3253 |
Macquarie Master Balanced Fund |
23/06/17 |
1.3280 |
1.3235 |
Macquarie Master Balanced Fund |
22/06/17 |
1.3277 |
1.3232 |
Macquarie Master Balanced Fund |
21/06/17 |
1.3245 |
1.3200 |
Macquarie Master Balanced Fund |
20/06/17 |
1.3282 |
1.3237 |
Macquarie Master Balanced Fund |
19/06/17 |
1.3335 |
1.3290 |
Macquarie Master Balanced Fund |
16/06/17 |
1.3272 |
1.3227 |
Macquarie Master Balanced Fund |
15/06/17 |
1.3286 |
1.3241 |
Macquarie Master Balanced Fund |
14/06/17 |
1.3325 |
1.3280 |
Macquarie Master Balanced Fund |
13/06/17 |
1.3326 |
1.3281 |
Macquarie Master Balanced Fund |
9/06/17 |
1.3281 |
1.3236 |
Macquarie Master Balanced Fund |
8/06/17 |
1.3287 |
1.3242 |
Macquarie Master Balanced Fund |
7/06/17 |
1.3270 |
1.3225 |
Macquarie Master Balanced Fund |
6/06/17 |
1.3287 |
1.3242 |
Macquarie Master Balanced Fund |
5/06/17 |
1.3353 |
1.3308 |
Macquarie Master Balanced Fund |
2/06/17 |
1.3395 |
1.3350 |
Macquarie Master Balanced Fund |
1/06/17 |
1.3377 |
1.3332 |
Macquarie Master Balanced Fund |
31/05/17 |
1.3320 |
1.3275 |
Macquarie Master Balanced Fund |
30/05/17 |
1.3311 |
1.3266 |
Macquarie Master Balanced Fund |
29/05/17 |
1.3313 |
1.3268 |
Macquarie Master Balanced Fund |
26/05/17 |
1.3342 |
1.3297 |
Macquarie Master Balanced Fund |
25/05/17 |
1.3359 |
1.3314 |
Macquarie Master Balanced Fund |
24/05/17 |
1.3326 |
1.3281 |
Macquarie Master Balanced Fund |
23/05/17 |
1.3312 |
1.3267 |
Macquarie Master Balanced Fund |
22/05/17 |
1.3323 |
1.3278 |
Macquarie Master Balanced Fund |
19/05/17 |
1.3295 |
1.3250 |
Macquarie Master Balanced Fund |
18/05/17 |
1.3249 |
1.3204 |
Macquarie Master Balanced Fund |
17/05/17 |
1.3305 |
1.3260 |
Macquarie Master Balanced Fund |
16/05/17 |
1.3385 |
1.3340 |
Macquarie Master Balanced Fund |
15/05/17 |
1.3339 |
1.3294 |
Macquarie Master Balanced Fund |
12/05/17 |
1.3315 |
1.3270 |
Macquarie Master Balanced Fund |
11/05/17 |
1.3345 |
1.3300 |
Macquarie Master Balanced Fund |
10/05/17 |
1.3332 |
1.3287 |
Macquarie Master Balanced Fund |
9/05/17 |
1.3313 |
1.3268 |
Macquarie Master Balanced Fund |
8/05/17 |
1.3301 |
1.3256 |
Macquarie Master Balanced Fund |
5/05/17 |
1.3262 |
1.3217 |
Macquarie Master Balanced Fund |
4/05/17 |
1.3266 |
1.3221 |
Macquarie Master Balanced Fund |
3/05/17 |
1.3250 |
1.3205 |
Macquarie Master Balanced Fund |
2/05/17 |
1.3263 |
1.3218 |
Macquarie Master Balanced Fund |
1/05/17 |
1.3225 |
1.3180 |
Macquarie Master Balanced Fund |
28/04/17 |
1.3227 |
1.3182 |
Macquarie Master Balanced Fund |
27/04/17 |
1.3237 |
1.3192 |
Macquarie Master Balanced Fund |
26/04/17 |
1.3213 |
1.3168 |
Macquarie Master Balanced Fund |
24/04/17 |
1.3125 |
1.3080 |
Macquarie Master Balanced Fund |
21/04/17 |
1.3071 |
1.3026 |
Macquarie Master Balanced Fund |
20/04/17 |
1.3043 |
1.2998 |
Macquarie Master Balanced Fund |
19/04/17 |
1.3034 |
1.2989 |
Macquarie Master Balanced Fund |
18/04/17 |
1.3032 |
1.2987 |
Macquarie Master Balanced Fund |
13/04/17 |
1.3030 |
1.2985 |
Macquarie Master Balanced Fund |
12/04/17 |
1.3109 |
1.3064 |
Macquarie Master Balanced Fund |
11/04/17 |
1.3119 |
1.3074 |
Macquarie Master Balanced Fund |
10/04/17 |
1.3107 |
1.3062 |
Macquarie Master Balanced Fund |
7/04/17 |
1.3071 |
1.3026 |
Macquarie Master Balanced Fund |
6/04/17 |
1.3057 |
1.3012 |
Macquarie Master Balanced Fund |
5/04/17 |
1.3054 |
1.3009 |
Macquarie Master Balanced Fund |
4/04/17 |
1.3051 |
1.3006 |
Macquarie Master Balanced Fund |
3/04/17 |
1.3032 |
1.2987 |
Macquarie Master Balanced Fund |
31/03/17 |
1.3017 |
1.2973 |
Macquarie Master Balanced Fund |
30/03/17 |
1.3090 |
1.3045 |
Macquarie Master Balanced Fund |
29/03/17 |
1.3075 |
1.3030 |
Macquarie Master Balanced Fund |
28/03/17 |
1.3041 |
1.2996 |
Macquarie Master Balanced Fund |
27/03/17 |
1.2981 |
1.2937 |
Macquarie Master Balanced Fund |
24/03/17 |
1.2991 |
1.2947 |
Macquarie Master Balanced Fund |
23/03/17 |
1.2946 |
1.2902 |
Macquarie Master Balanced Fund |
22/03/17 |
1.2903 |
1.2860 |
Macquarie Master Balanced Fund |
21/03/17 |
1.2944 |
1.2900 |
Macquarie Master Balanced Fund |
20/03/17 |
1.2972 |
1.2928 |
Macquarie Master Balanced Fund |
17/03/17 |
1.2998 |
1.2954 |
Macquarie Master Balanced Fund |
16/03/17 |
1.2982 |
1.2938 |
Macquarie Master Balanced Fund |
15/03/17 |
1.2986 |
1.2942 |
Macquarie Master Balanced Fund |
14/03/17 |
1.2943 |
1.2899 |
Macquarie Master Balanced Fund |
13/03/17 |
1.2950 |
1.2906 |
Macquarie Master Balanced Fund |
10/03/17 |
1.2966 |
1.2922 |
Macquarie Master Balanced Fund |
9/03/17 |
1.2943 |
1.2899 |
Macquarie Master Balanced Fund |
8/03/17 |
1.2952 |
1.2908 |
Macquarie Master Balanced Fund |
7/03/17 |
1.2939 |
1.2895 |
Macquarie Master Balanced Fund |
6/03/17 |
1.2946 |
1.2902 |
Macquarie Master Balanced Fund |
3/03/17 |
1.2961 |
1.2917 |
Macquarie Master Balanced Fund |
2/03/17 |
1.2977 |
1.2933 |
Macquarie Master Balanced Fund |
1/03/17 |
1.2909 |
1.2866 |
Macquarie Master Balanced Fund |
28/02/17 |
1.2847 |
1.2804 |
Macquarie Master Balanced Fund |
27/02/17 |
1.2859 |
1.2816 |
Macquarie Master Balanced Fund |
24/02/17 |
1.2858 |
1.2815 |
Macquarie Master Balanced Fund |
23/02/17 |
1.2882 |
1.2839 |
Macquarie Master Balanced Fund |
22/02/17 |
1.2918 |
1.2874 |
Macquarie Master Balanced Fund |
21/02/17 |
1.2908 |
1.2865 |
Macquarie Master Balanced Fund |
20/02/17 |
1.2863 |
1.2820 |
Macquarie Master Balanced Fund |
17/02/17 |
1.2872 |
1.2829 |
Macquarie Master Balanced Fund |
16/02/17 |
1.2872 |
1.2829 |
Macquarie Master Balanced Fund |
15/02/17 |
1.2883 |
1.2840 |
Macquarie Master Balanced Fund |
14/02/17 |
1.2832 |
1.2789 |
Macquarie Master Balanced Fund |
13/02/17 |
1.2818 |
1.2775 |
Macquarie Master Balanced Fund |
10/02/17 |
1.2772 |
1.2729 |
Macquarie Master Balanced Fund |
9/02/17 |
1.2752 |
1.2709 |
Macquarie Master Balanced Fund |
8/02/17 |
1.2717 |
1.2674 |
Macquarie Master Balanced Fund |
7/02/17 |
1.2709 |
1.2666 |
Macquarie Master Balanced Fund |
6/02/17 |
1.2702 |
1.2659 |
Macquarie Master Balanced Fund |
3/02/17 |
1.2695 |
1.2652 |
Macquarie Master Balanced Fund |
2/02/17 |
1.2692 |
1.2649 |
Macquarie Master Balanced Fund |
1/02/17 |
1.2736 |
1.2693 |
Macquarie Master Balanced Fund |
31/01/17 |
1.2694 |
1.2651 |
Macquarie Master Balanced Fund |
30/01/17 |
1.2739 |
1.2696 |
Macquarie Master Balanced Fund |
27/01/17 |
1.2793 |
1.2750 |
Macquarie Master Balanced Fund |
25/01/17 |
1.2770 |
1.2727 |
Macquarie Master Balanced Fund |
24/01/17 |
1.2702 |
1.2659 |
Macquarie Master Balanced Fund |
23/01/17 |
1.2640 |
1.2597 |
Macquarie Master Balanced Fund |
20/01/17 |
1.2666 |
1.2623 |
Macquarie Master Balanced Fund |
19/01/17 |
1.2672 |
1.2629 |
Macquarie Master Balanced Fund |
18/01/17 |
1.2661 |
1.2618 |
Macquarie Master Balanced Fund |
17/01/17 |
1.2680 |
1.2637 |
Macquarie Master Balanced Fund |
16/01/17 |
1.2743 |
1.2700 |
Macquarie Master Balanced Fund |
13/01/17 |
1.2729 |
1.2686 |
Macquarie Master Balanced Fund |
12/01/17 |
1.2739 |
1.2696 |
Macquarie Master Balanced Fund |
11/01/17 |
1.2778 |
1.2735 |
Macquarie Master Balanced Fund |
10/01/17 |
1.2756 |
1.2713 |
Macquarie Master Balanced Fund |
9/01/17 |
1.2791 |
1.2748 |
Macquarie Master Balanced Fund |
6/01/17 |
1.2799 |
1.2756 |
Macquarie Master Balanced Fund |
5/01/17 |
1.2789 |
1.2746 |
Macquarie Master Balanced Fund |
4/01/17 |
1.2777 |
1.2734 |
Macquarie Master Balanced Fund |
3/01/17 |
1.2785 |
1.2742 |
Macquarie Master Balanced Fund |
30/12/16 |
1.2701 |
1.2658 |
Macquarie Master Balanced Fund |
29/12/16 |
1.2802 |
1.2759 |
Macquarie Master Balanced Fund |
28/12/16 |
1.2791 |
1.2748 |
Macquarie Master Balanced Fund |
23/12/16 |
1.2764 |
1.2721 |
Macquarie Master Balanced Fund |
22/12/16 |
1.2749 |
1.2706 |
Macquarie Master Balanced Fund |
21/12/16 |
1.2728 |
1.2685 |
Macquarie Master Balanced Fund |
20/12/16 |
1.2715 |
1.2672 |
Macquarie Master Balanced Fund |
19/12/16 |
1.2682 |
1.2639 |
Macquarie Master Balanced Fund |
16/12/16 |
1.2666 |
1.2623 |
Macquarie Master Balanced Fund |
15/12/16 |
1.2639 |
1.2596 |
Macquarie Master Balanced Fund |
14/12/16 |
1.2596 |
1.2553 |
Macquarie Master Balanced Fund |
13/12/16 |
1.2629 |
1.2586 |
Macquarie Master Balanced Fund |
12/12/16 |
1.2601 |
1.2558 |
Macquarie Master Balanced Fund |
9/12/16 |
1.2619 |
1.2576 |
Macquarie Master Balanced Fund |
8/12/16 |
1.2588 |
1.2545 |
Macquarie Master Balanced Fund |
7/12/16 |
1.2494 |
1.2451 |
Macquarie Master Balanced Fund |
6/12/16 |
1.2429 |
1.2386 |
Macquarie Master Balanced Fund |
5/12/16 |
1.2382 |
1.2340 |
Macquarie Master Balanced Fund |
2/12/16 |
1.2399 |
1.2356 |
Macquarie Master Balanced Fund |
1/12/16 |
1.2465 |
1.2422 |
Macquarie Master Balanced Fund |
30/11/16 |
1.2461 |
1.2418 |
Macquarie Master Balanced Fund |
29/11/16 |
1.2431 |
1.2388 |
Macquarie Master Balanced Fund |
28/11/16 |
1.2435 |
1.2392 |
Macquarie Master Balanced Fund |
25/11/16 |
1.2466 |
1.2423 |
Macquarie Master Balanced Fund |
24/11/16 |
1.2447 |
1.2404 |
Macquarie Master Balanced Fund |
23/11/16 |
1.2452 |
1.2409 |
Macquarie Master Balanced Fund |
22/11/16 |
1.2411 |
1.2368 |
Macquarie Master Balanced Fund |
21/11/16 |
1.2338 |
1.2297 |
Macquarie Master Balanced Fund |
18/11/16 |
1.2324 |
1.2283 |
Macquarie Master Balanced Fund |
17/11/16 |
1.2288 |
1.2247 |
Macquarie Master Balanced Fund |
16/11/16 |
1.2283 |
1.2242 |
Macquarie Master Balanced Fund |
15/11/16 |
1.2250 |
1.2209 |
Macquarie Master Balanced Fund |
14/11/16 |
1.2223 |
1.2182 |
Macquarie Master Balanced Fund |
11/11/16 |
1.2261 |
1.2220 |
Macquarie Master Balanced Fund |
10/11/16 |
1.2271 |
1.2230 |
Macquarie Master Balanced Fund |
9/11/16 |
1.2185 |
1.2144 |
Macquarie Master Balanced Fund |
8/11/16 |
1.2218 |
1.2177 |
Macquarie Master Balanced Fund |
7/11/16 |
1.2198 |
1.2157 |
Macquarie Master Balanced Fund |
4/11/16 |
1.2105 |
1.2064 |
Macquarie Master Balanced Fund |
3/11/16 |
1.2139 |
1.2098 |
Macquarie Master Balanced Fund |
2/11/16 |
1.2141 |
1.2100 |
Macquarie Master Balanced Fund |
1/11/16 |
1.2241 |
1.2200 |
Macquarie Master Balanced Fund |
31/10/16 |
1.2299 |
1.2258 |
Macquarie Master Balanced Fund |
28/10/16 |
1.2294 |
1.2253 |
Macquarie Master Balanced Fund |
27/10/16 |
1.2310 |
1.2269 |
Macquarie Master Balanced Fund |
26/10/16 |
1.2329 |
1.2288 |
Macquarie Master Balanced Fund |
25/10/16 |
1.2416 |
1.2373 |
Macquarie Master Balanced Fund |
24/10/16 |
1.2421 |
1.2378 |
Macquarie Master Balanced Fund |
21/10/16 |
1.2407 |
1.2364 |
Macquarie Master Balanced Fund |
20/10/16 |
1.2414 |
1.2371 |
Macquarie Master Balanced Fund |
19/10/16 |
1.2376 |
1.2334 |
Macquarie Master Balanced Fund |
18/10/16 |
1.2355 |
1.2313 |
Macquarie Master Balanced Fund |
17/10/16 |
1.2331 |
1.2290 |
Macquarie Master Balanced Fund |
14/10/16 |
1.2370 |
1.2328 |
Macquarie Master Balanced Fund |
13/10/16 |
1.2390 |
1.2347 |
Macquarie Master Balanced Fund |
12/10/16 |
1.2418 |
1.2375 |
Macquarie Master Balanced Fund |
11/10/16 |
1.2438 |
1.2395 |
Macquarie Master Balanced Fund |
10/10/16 |
1.2455 |
1.2412 |
Macquarie Master Balanced Fund |
7/10/16 |
1.2446 |
1.2403 |
Macquarie Master Balanced Fund |
6/10/16 |
1.2479 |
1.2436 |
Macquarie Master Balanced Fund |
5/10/16 |
1.2456 |
1.2413 |
Macquarie Master Balanced Fund |
4/10/16 |
1.2462 |
1.2419 |
Macquarie Master Balanced Fund |
3/10/16 |
1.2462 |
1.2419 |
Macquarie Master Balanced Fund |
30/09/16 |
1.2436 |
1.2393 |
Macquarie Master Balanced Fund |
29/09/16 |
1.2449 |
1.2406 |
Macquarie Master Balanced Fund |
28/09/16 |
1.2430 |
1.2387 |
Macquarie Master Balanced Fund |
27/09/16 |
1.2387 |
1.2345 |
Macquarie Master Balanced Fund |
26/09/16 |
1.2401 |
1.2358 |
Macquarie Master Balanced Fund |
23/09/16 |
1.2447 |
1.2404 |
Macquarie Master Balanced Fund |
22/09/16 |
1.2436 |
1.2393 |
Macquarie Master Balanced Fund |
21/09/16 |
1.2384 |
1.2342 |
Macquarie Master Balanced Fund |
20/09/16 |
1.2321 |
1.2280 |
Macquarie Master Balanced Fund |
19/09/16 |
1.2316 |
1.2275 |
Macquarie Master Balanced Fund |
16/09/16 |
1.2315 |
1.2274 |
Macquarie Master Balanced Fund |
15/09/16 |
1.2290 |
1.2249 |
Macquarie Master Balanced Fund |
14/09/16 |
1.2279 |
1.2238 |
Macquarie Master Balanced Fund |
13/09/16 |
1.2285 |
1.2244 |
Macquarie Master Balanced Fund |
12/09/16 |
1.2336 |
1.2295 |
Macquarie Master Balanced Fund |
9/09/16 |
1.2414 |
1.2371 |
Macquarie Master Balanced Fund |
8/09/16 |
1.2496 |
1.2453 |
Macquarie Master Balanced Fund |
7/09/16 |
1.2526 |
1.2483 |
Macquarie Master Balanced Fund |
6/09/16 |
1.2490 |
1.2447 |
Macquarie Master Balanced Fund |
5/09/16 |
1.2479 |
1.2436 |
Macquarie Master Balanced Fund |
2/09/16 |
1.2446 |
1.2403 |
Macquarie Master Balanced Fund |
1/09/16 |
1.2438 |
1.2395 |
Macquarie Master Balanced Fund |
31/08/16 |
1.2462 |
1.2419 |
Macquarie Master Balanced Fund |
30/08/16 |
1.2502 |
1.2459 |
Macquarie Master Balanced Fund |
29/08/16 |
1.2485 |
1.2442 |
Macquarie Master Balanced Fund |
26/08/16 |
1.2472 |
1.2429 |
Macquarie Master Balanced Fund |
25/08/16 |
1.2496 |
1.2453 |
Macquarie Master Balanced Fund |
24/08/16 |
1.2519 |
1.2476 |
Macquarie Master Balanced Fund |
23/08/16 |
1.2510 |
1.2467 |
Macquarie Master Balanced Fund |
22/08/16 |
1.2473 |
1.2430 |
Macquarie Master Balanced Fund |
19/08/16 |
1.2506 |
1.2463 |
Macquarie Master Balanced Fund |
18/08/16 |
1.2482 |
1.2439 |
Macquarie Master Balanced Fund |
17/08/16 |
1.2475 |
1.2432 |
Macquarie Master Balanced Fund |
16/08/16 |
1.2459 |
1.2416 |
Macquarie Master Balanced Fund |
15/08/16 |
1.2464 |
1.2421 |
Macquarie Master Balanced Fund |
12/08/16 |
1.2430 |
1.2387 |
Macquarie Master Balanced Fund |
11/08/16 |
1.2414 |
1.2371 |
Macquarie Master Balanced Fund |
10/08/16 |
1.2396 |
1.2353 |
Macquarie Master Balanced Fund |
9/08/16 |
1.2425 |
1.2382 |
Macquarie Master Balanced Fund |
8/08/16 |
1.2402 |
1.2359 |
Macquarie Master Balanced Fund |
5/08/16 |
1.2391 |
1.2348 |
Macquarie Master Balanced Fund |
4/08/16 |
1.2337 |
1.2296 |
Macquarie Master Balanced Fund |
3/08/16 |
1.2317 |
1.2276 |
Macquarie Master Balanced Fund |
2/08/16 |
1.2359 |
1.2317 |
Macquarie Master Balanced Fund |
1/08/16 |
1.2359 |
1.2317 |
Macquarie Master Balanced Fund |
29/07/16 |
1.2398 |
1.2355 |
Macquarie Master Balanced Fund |
28/07/16 |
1.2398 |
1.2355 |
Macquarie Master Balanced Fund |
27/07/16 |
1.2395 |
1.2352 |
Macquarie Master Balanced Fund |
26/07/16 |
1.2384 |
1.2342 |
Macquarie Master Balanced Fund |
25/07/16 |
1.2398 |
1.2355 |
Macquarie Master Balanced Fund |
22/07/16 |
1.2399 |
1.2356 |
Macquarie Master Balanced Fund |
21/07/16 |
1.2379 |
1.2337 |
Macquarie Master Balanced Fund |
20/07/16 |
1.2370 |
1.2328 |
Macquarie Master Balanced Fund |
19/07/16 |
1.2327 |
1.2286 |
Macquarie Master Balanced Fund |
18/07/16 |
1.2295 |
1.2254 |
Macquarie Master Balanced Fund |
15/07/16 |
1.2268 |
1.2227 |
Macquarie Master Balanced Fund |
14/07/16 |
1.2239 |
1.2198 |
Macquarie Master Balanced Fund |
13/07/16 |
1.2192 |
1.2151 |
Macquarie Master Balanced Fund |
12/07/16 |
1.2173 |
1.2132 |
Macquarie Master Balanced Fund |
11/07/16 |
1.2157 |
1.2116 |
Macquarie Master Balanced Fund |
8/07/16 |
1.2042 |
1.2001 |
Macquarie Master Balanced Fund |
7/07/16 |
1.2009 |
1.1968 |
Macquarie Master Balanced Fund |
6/07/16 |
1.1976 |
1.1935 |
Macquarie Master Balanced Fund |
5/07/16 |
1.1984 |
1.1943 |
Macquarie Master Balanced Fund |
4/07/16 |
1.2019 |
1.1978 |
Macquarie Master Balanced Fund |
1/07/16 |
1.2010 |
1.1969 |
Macquarie Master Balanced Fund |
30/06/16 |
1.1981 |
1.1940 |
Macquarie Master Balanced Fund |
29/06/16 |
1.1872 |
1.1831 |
Macquarie Master Balanced Fund |
28/06/16 |
1.1775 |
1.1735 |
Macquarie Master Balanced Fund |
27/06/16 |
1.1726 |
1.1686 |
Macquarie Master Balanced Fund |
24/06/16 |
1.1760 |
1.1720 |
Macquarie Master Balanced Fund |
23/06/16 |
1.2000 |
1.1959 |
Macquarie Master Balanced Fund |
22/06/16 |
1.2001 |
1.1960 |
Macquarie Master Balanced Fund |
21/06/16 |
1.2021 |
1.1980 |
Macquarie Master Balanced Fund |
20/06/16 |
1.1980 |
1.1939 |
Macquarie Master Balanced Fund |
17/06/16 |
1.1890 |
1.1849 |
Macquarie Master Balanced Fund |
16/06/16 |
1.1882 |
1.1841 |
Macquarie Master Balanced Fund |
15/06/16 |
1.1866 |
1.1825 |
Macquarie Master Balanced Fund |
14/06/16 |
1.1884 |
1.1843 |
Macquarie Master Balanced Fund |
10/06/16 |
1.2028 |
1.1987 |
Macquarie Master Balanced Fund |
9/06/16 |
1.2107 |
1.2066 |
Macquarie Master Balanced Fund |
8/06/16 |
1.2095 |
1.2054 |
Macquarie Master Balanced Fund |
7/06/16 |
1.2073 |
1.2032 |
Macquarie Master Balanced Fund |
6/06/16 |
1.2060 |
1.2019 |
Macquarie Master Balanced Fund |
3/06/16 |
1.2039 |
1.1998 |
Macquarie Master Balanced Fund |
2/06/16 |
1.2047 |
1.2006 |
Macquarie Master Balanced Fund |
1/06/16 |
1.2064 |
1.2023 |
Macquarie Master Balanced Fund |
31/05/16 |
1.2115 |
1.2074 |
Macquarie Master Balanced Fund |
30/05/16 |
1.2148 |
1.2107 |
Macquarie Master Balanced Fund |
27/05/16 |
1.2133 |
1.2092 |
Macquarie Master Balanced Fund |
26/05/16 |
1.2103 |
1.2062 |
Macquarie Master Balanced Fund |
25/05/16 |
1.2093 |
1.2052 |
Macquarie Master Balanced Fund |
24/05/16 |
1.2003 |
1.1962 |
Macquarie Master Balanced Fund |
23/05/16 |
1.1967 |
1.1926 |
Macquarie Master Balanced Fund |
20/05/16 |
1.1974 |
1.1933 |
Macquarie Master Balanced Fund |
19/05/16 |
1.1927 |
1.1886 |
Macquarie Master Balanced Fund |
18/05/16 |
1.1970 |
1.1929 |
Macquarie Master Balanced Fund |
17/05/16 |
1.1974 |
1.1933 |
Macquarie Master Balanced Fund |
16/05/16 |
1.1947 |
1.1906 |
Macquarie Master Balanced Fund |
13/05/16 |
1.1936 |
1.1895 |
Macquarie Master Balanced Fund |
12/05/16 |
1.1942 |
1.1901 |
Macquarie Master Balanced Fund |
11/05/16 |
1.1930 |
1.1889 |
Macquarie Master Balanced Fund |
10/05/16 |
1.1926 |
1.1885 |
Macquarie Master Balanced Fund |
9/05/16 |
1.1899 |
1.1858 |
Macquarie Master Balanced Fund |
6/05/16 |
1.1879 |
1.1838 |
Macquarie Master Balanced Fund |
5/05/16 |
1.1847 |
1.1807 |
Macquarie Master Balanced Fund |
4/05/16 |
1.1832 |
1.1792 |
Macquarie Master Balanced Fund |
3/05/16 |
1.1897 |
1.1856 |
Macquarie Master Balanced Fund |
2/05/16 |
1.1852 |
1.1812 |
Macquarie Master Balanced Fund |
29/04/16 |
1.1844 |
1.1804 |
Macquarie Master Balanced Fund |
28/04/16 |
1.1827 |
1.1787 |
Macquarie Master Balanced Fund |
27/04/16 |
1.1820 |
1.1780 |
Macquarie Master Balanced Fund |
26/04/16 |
1.1770 |
1.1730 |
Macquarie Master Balanced Fund |
22/04/16 |
1.1791 |
1.1751 |
Macquarie Master Balanced Fund |
21/04/16 |
1.1820 |
1.1780 |
Macquarie Master Balanced Fund |
20/04/16 |
1.1770 |
1.1730 |
Macquarie Master Balanced Fund |
19/04/16 |
1.1736 |
1.1696 |
Macquarie Master Balanced Fund |
18/04/16 |
1.1693 |
1.1653 |
Macquarie Master Balanced Fund |
15/04/16 |
1.1720 |
1.1680 |
Macquarie Master Balanced Fund |
14/04/16 |
1.1707 |
1.1667 |
Macquarie Master Balanced Fund |
13/04/16 |
1.1682 |
1.1643 |
Macquarie Master Balanced Fund |
12/04/16 |
1.1578 |
1.1539 |
Macquarie Master Balanced Fund |
11/04/16 |
1.1541 |
1.1502 |
Macquarie Master Balanced Fund |
8/04/16 |
1.1543 |
1.1504 |
Macquarie Master Balanced Fund |
7/04/16 |
1.1519 |
1.1480 |
Macquarie Master Balanced Fund |
6/04/16 |
1.1513 |
1.1474 |
Macquarie Master Balanced Fund |
5/04/16 |
1.1479 |
1.1440 |
Macquarie Master Balanced Fund |
4/04/16 |
1.1564 |
1.1525 |
Macquarie Master Balanced Fund |
1/04/16 |
1.1555 |
1.1516 |
Macquarie Master Balanced Fund |
31/03/16 |
1.1618 |
1.1579 |
Macquarie Master Balanced Fund |
30/03/16 |
1.1594 |
1.1555 |
Macquarie Master Balanced Fund |
29/03/16 |
1.1577 |
1.1538 |
Macquarie Master Balanced Fund |
24/03/16 |
1.1615 |
1.1576 |
Macquarie Master Balanced Fund |
23/03/16 |
1.1651 |
1.1612 |
Macquarie Master Balanced Fund |
22/03/16 |
1.1679 |
1.1640 |
Macquarie Master Balanced Fund |
21/03/16 |
1.1675 |
1.1636 |
Macquarie Master Balanced Fund |
18/03/16 |
1.1681 |
1.1642 |
Macquarie Master Balanced Fund |
17/03/16 |
1.1626 |
1.1587 |
Macquarie Master Balanced Fund |
16/03/16 |
1.1613 |
1.1574 |
Macquarie Master Balanced Fund |
15/03/16 |
1.1595 |
1.1556 |
Macquarie Master Balanced Fund |
11/03/16 |
1.1627 |
1.1588 |
Macquarie Master Balanced Fund |
10/03/16 |
1.1567 |
1.1528 |
Macquarie Master Balanced Fund |
9/03/16 |
1.1552 |
1.1513 |
Macquarie Master Balanced Fund |
8/03/16 |
1.1524 |
1.1485 |
Macquarie Master Balanced Fund |
7/03/16 |
1.1564 |
1.1525 |
Macquarie Master Balanced Fund |
4/03/16 |
1.1551 |
1.1512 |
Macquarie Master Balanced Fund |
3/03/16 |
1.1528 |
1.1489 |
Macquarie Master Balanced Fund |
2/03/16 |
1.1519 |
1.1480 |
Macquarie Master Balanced Fund |
1/03/16 |
1.1472 |
1.1433 |
Macquarie Master Balanced Fund |
29/02/16 |
1.1378 |
1.1339 |
Macquarie Master Balanced Fund |
26/02/16 |
1.1356 |
1.1317 |
Macquarie Master Balanced Fund |
25/02/16 |
1.1289 |
1.1251 |
Macquarie Master Balanced Fund |
24/02/16 |
1.1257 |
1.1219 |
Macquarie Master Balanced Fund |
23/02/16 |
1.1326 |
1.1288 |
Macquarie Master Balanced Fund |
22/02/16 |
1.1374 |
1.1335 |
Macquarie Master Balanced Fund |
19/02/16 |
1.1329 |
1.1291 |
Macquarie Master Balanced Fund |
18/02/16 |
1.1349 |
1.1310 |
Macquarie Master Balanced Fund |
17/02/16 |
1.1260 |
1.1222 |
Macquarie Master Balanced Fund |
16/02/16 |
1.1222 |
1.1184 |
Macquarie Master Balanced Fund |
15/02/16 |
1.1121 |
1.1083 |
Macquarie Master Balanced Fund |
12/02/16 |
1.1024 |
1.0986 |
Macquarie Master Balanced Fund |
11/02/16 |
1.1026 |
1.0988 |
Macquarie Master Balanced Fund |
10/02/16 |
1.1091 |
1.1053 |
Macquarie Master Balanced Fund |
9/02/16 |
1.1116 |
1.1078 |
Macquarie Master Balanced Fund |
8/02/16 |
1.1254 |
1.1216 |
Macquarie Master Balanced Fund |
5/02/16 |
1.1344 |
1.1305 |
Macquarie Master Balanced Fund |
4/02/16 |
1.1344 |
1.1305 |
Macquarie Master Balanced Fund |
3/02/16 |
1.1307 |
1.1269 |
Macquarie Master Balanced Fund |
2/02/16 |
1.1409 |
1.1370 |
Macquarie Master Balanced Fund |
1/02/16 |
1.1509 |
1.1470 |
Macquarie Master Balanced Fund |
29/01/16 |
1.1483 |
1.1444 |
Macquarie Master Balanced Fund |
28/01/16 |
1.1371 |
1.1332 |
Macquarie Master Balanced Fund |
27/01/16 |
1.1378 |
1.1339 |
Macquarie Master Balanced Fund |
25/01/16 |
1.1391 |
1.1352 |
Macquarie Master Balanced Fund |
22/01/16 |
1.1336 |
1.1297 |
Macquarie Master Balanced Fund |
21/01/16 |
1.1210 |
1.1172 |
Macquarie Master Balanced Fund |
20/01/16 |
1.1205 |
1.1167 |
Macquarie Master Balanced Fund |
19/01/16 |
1.1346 |
1.1307 |
Macquarie Master Balanced Fund |
18/01/16 |
1.1296 |
1.1258 |
Macquarie Master Balanced Fund |
15/01/16 |
1.1336 |
1.1297 |
Macquarie Master Balanced Fund |
14/01/16 |
1.1422 |
1.1383 |
Macquarie Master Balanced Fund |
13/01/16 |
1.1453 |
1.1414 |
Macquarie Master Balanced Fund |
12/01/16 |
1.1429 |
1.1390 |
Macquarie Master Balanced Fund |
11/01/16 |
1.1439 |
1.1400 |
Macquarie Master Balanced Fund |
8/01/16 |
1.1506 |
1.1467 |
Macquarie Master Balanced Fund |
7/01/16 |
1.1527 |
1.1488 |
Macquarie Master Balanced Fund |
6/01/16 |
1.1655 |
1.1616 |
Macquarie Master Balanced Fund |
5/01/16 |
1.1711 |
1.1671 |
Macquarie Master Balanced Fund |
4/01/16 |
1.1731 |
1.1691 |
Macquarie Master Balanced Fund |
31/12/15 |
1.1791 |
1.1751 |
Macquarie Master Balanced Fund |
30/12/15 |
1.1811 |
1.1771 |
Macquarie Master Balanced Fund |
29/12/15 |
1.1811 |
1.1771 |
Macquarie Master Balanced Fund |
24/12/15 |
1.1752 |
1.1712 |
Macquarie Master Balanced Fund |
23/12/15 |
1.1735 |
1.1695 |
Macquarie Master Balanced Fund |
22/12/15 |
1.1641 |
1.1602 |
Macquarie Master Balanced Fund |
21/12/15 |
1.1634 |
1.1595 |
Macquarie Master Balanced Fund |
18/12/15 |
1.1644 |
1.1605 |
Macquarie Master Balanced Fund |
17/12/15 |
1.1719 |
1.1679 |
Macquarie Master Balanced Fund |
16/12/15 |
1.1603 |
1.1564 |
Macquarie Master Balanced Fund |
15/12/15 |
1.1513 |
1.1474 |
Macquarie Master Balanced Fund |
14/12/15 |
1.1439 |
1.1400 |
Macquarie Master Balanced Fund |
11/12/15 |
1.1539 |
1.1500 |
Macquarie Master Balanced Fund |
10/12/15 |
1.1573 |
1.1534 |
Macquarie Master Balanced Fund |
9/12/15 |
1.1643 |
1.1604 |
Macquarie Master Balanced Fund |
8/12/15 |
1.1659 |
1.1620 |
Macquarie Master Balanced Fund |
7/12/15 |
1.1690 |
1.1650 |
Macquarie Master Balanced Fund |
4/12/15 |
1.1667 |
1.1628 |
Macquarie Master Balanced Fund |
3/12/15 |
1.1773 |
1.1733 |
Macquarie Master Balanced Fund |
2/12/15 |
1.1826 |
1.1786 |
Macquarie Master Balanced Fund |
1/12/15 |
1.1849 |
1.1809 |
Macquarie Master Balanced Fund |
30/11/15 |
1.1812 |
1.1772 |
Macquarie Master Balanced Fund |
27/11/15 |
1.1853 |
1.1813 |
Macquarie Master Balanced Fund |
26/11/15 |
1.1861 |
1.1820 |
Macquarie Master Balanced Fund |
25/11/15 |
1.1827 |
1.1787 |
Macquarie Master Balanced Fund |
24/11/15 |
1.1832 |
1.1792 |
Macquarie Master Balanced Fund |
23/11/15 |
1.1880 |
1.1839 |
Macquarie Master Balanced Fund |
20/11/15 |
1.1875 |
1.1834 |
Macquarie Master Balanced Fund |
19/11/15 |
1.1879 |
1.1838 |
Macquarie Master Balanced Fund |
18/11/15 |
1.1825 |
1.1785 |
Macquarie Master Balanced Fund |
17/11/15 |
1.1780 |
1.1740 |
Macquarie Master Balanced Fund |
16/11/15 |
1.1691 |
1.1651 |
Macquarie Master Balanced Fund |
13/11/15 |
1.1677 |
1.1638 |
Macquarie Master Balanced Fund |
12/11/15 |
1.1768 |
1.1728 |
Macquarie Master Balanced Fund |
11/11/15 |
1.1829 |
1.1789 |
Macquarie Master Balanced Fund |
10/11/15 |
1.1807 |
1.1767 |
Macquarie Master Balanced Fund |
9/11/15 |
1.1814 |
1.1774 |
Macquarie Master Balanced Fund |
6/11/15 |
1.1914 |
1.1873 |
Macquarie Master Balanced Fund |
5/11/15 |
1.1873 |
1.1832 |
Macquarie Master Balanced Fund |
4/11/15 |
1.1910 |
1.1869 |
Macquarie Master Balanced Fund |
2/11/15 |
1.1844 |
1.1804 |
Macquarie Master Balanced Fund |
30/10/15 |
1.1878 |
1.1837 |
Macquarie Master Balanced Fund |
29/10/15 |
1.1874 |
1.1833 |
Macquarie Master Balanced Fund |
28/10/15 |
1.1905 |
1.1864 |
Macquarie Master Balanced Fund |
27/10/15 |
1.1831 |
1.1791 |
Macquarie Master Balanced Fund |
26/10/15 |
1.1832 |
1.1792 |
Macquarie Master Balanced Fund |
23/10/15 |
1.1846 |
1.1806 |
Macquarie Master Balanced Fund |
22/10/15 |
1.1721 |
1.1681 |
Macquarie Master Balanced Fund |
21/10/15 |
1.1695 |
1.1655 |
Macquarie Master Balanced Fund |
20/10/15 |
1.1665 |
1.1626 |
Macquarie Master Balanced Fund |
19/10/15 |
1.1686 |
1.1646 |
Macquarie Master Balanced Fund |
16/10/15 |
1.1682 |
1.1643 |
Macquarie Master Balanced Fund |
15/10/15 |
1.1615 |
1.1576 |
Macquarie Master Balanced Fund |
14/10/15 |
1.1569 |
1.1530 |
Macquarie Master Balanced Fund |
13/10/15 |
1.1568 |
1.1529 |
Macquarie Master Balanced Fund |
12/10/15 |
1.1579 |
1.1540 |
Macquarie Master Balanced Fund |
9/10/15 |
1.1609 |
1.1570 |
Macquarie Master Balanced Fund |
8/10/15 |
1.1599 |
1.1560 |
Macquarie Master Balanced Fund |
7/10/15 |
1.1582 |
1.1543 |
Macquarie Master Balanced Fund |
6/10/15 |
1.1553 |
1.1514 |
Macquarie Master Balanced Fund |
5/10/15 |
1.1553 |
1.1514 |
Macquarie Master Balanced Fund |
1/10/15 |
1.1390 |
1.1351 |
Macquarie Master Balanced Fund |
30/09/15 |
1.1357 |
1.1318 |
Macquarie Master Balanced Fund |
29/09/15 |
1.1220 |
1.1182 |
Macquarie Master Balanced Fund |
28/09/15 |
1.1360 |
1.1321 |
Macquarie Master Balanced Fund |
25/09/15 |
1.1381 |
1.1342 |
Macquarie Master Balanced Fund |
24/09/15 |
1.1368 |
1.1329 |
Macquarie Master Balanced Fund |
23/09/15 |
1.1354 |
1.1315 |
Macquarie Master Balanced Fund |
22/09/15 |
1.1404 |
1.1365 |
Macquarie Master Balanced Fund |
21/09/15 |
1.1416 |
1.1377 |
Macquarie Master Balanced Fund |
18/09/15 |
1.1437 |
1.1398 |
Macquarie Master Balanced Fund |
17/09/15 |
1.1485 |
1.1446 |
Macquarie Master Balanced Fund |
16/09/15 |
1.1444 |
1.1405 |
Macquarie Master Balanced Fund |
15/09/15 |
1.1394 |
1.1355 |
Macquarie Master Balanced Fund |
14/09/15 |
1.1402 |
1.1363 |
Macquarie Master Balanced Fund |
11/09/15 |
1.1431 |
1.1392 |
Macquarie Master Balanced Fund |
10/09/15 |
1.1466 |
1.1427 |
Macquarie Master Balanced Fund |
9/09/15 |
1.1557 |
1.1518 |
Macquarie Master Balanced Fund |
8/09/15 |
1.1486 |
1.1447 |
Macquarie Master Balanced Fund |
7/09/15 |
1.1437 |
1.1398 |
Macquarie Master Balanced Fund |
4/09/15 |
1.1457 |
1.1418 |
Macquarie Master Balanced Fund |
3/09/15 |
1.1441 |
1.1402 |
Macquarie Master Balanced Fund |
2/09/15 |
1.1442 |
1.1403 |
Macquarie Master Balanced Fund |
1/09/15 |
1.1424 |
1.1385 |
Macquarie Master Balanced Fund |
31/08/15 |
1.1533 |
1.1494 |
Macquarie Master Balanced Fund |
28/08/15 |
1.1548 |
1.1509 |
Macquarie Master Balanced Fund |
27/08/15 |
1.1518 |
1.1479 |
Macquarie Master Balanced Fund |
26/08/15 |
1.1402 |
1.1363 |
Macquarie Master Balanced Fund |
25/08/15 |
1.1349 |
1.1310 |
Macquarie Master Balanced Fund |
24/08/15 |
1.1239 |
1.1201 |
Macquarie Master Balanced Fund |
21/08/15 |
1.1447 |
1.1408 |
Macquarie Master Balanced Fund |
20/08/15 |
1.1556 |
1.1517 |
Macquarie Master Balanced Fund |
19/08/15 |
1.1670 |
1.1631 |
Macquarie Master Balanced Fund |
18/08/15 |
1.1678 |
1.1639 |
Macquarie Master Balanced Fund |
17/08/15 |
1.1695 |
1.1655 |
Macquarie Master Balanced Fund |
14/08/15 |
1.1681 |
1.1642 |
Macquarie Master Balanced Fund |
13/08/15 |
1.1699 |
1.1659 |
Macquarie Master Balanced Fund |
12/08/15 |
1.1691 |
1.1651 |
Macquarie Master Balanced Fund |
11/08/15 |
1.1821 |
1.1781 |
Macquarie Master Balanced Fund |
10/08/15 |
1.1853 |
1.1813 |
Macquarie Master Balanced Fund |
7/08/15 |
1.1787 |
1.1747 |
Macquarie Master Balanced Fund |
6/08/15 |
1.1889 |
1.1848 |
Macquarie Master Balanced Fund |
5/08/15 |
1.1965 |
1.1924 |
Macquarie Master Balanced Fund |
4/08/15 |
1.1955 |
1.1914 |
Macquarie Master Balanced Fund |
3/08/15 |
1.1955 |
1.1914 |
Macquarie Master Balanced Fund |
31/07/15 |
1.1983 |
1.1942 |
Macquarie Master Balanced Fund |
30/07/15 |
1.1970 |
1.1929 |
Macquarie Master Balanced Fund |
29/07/15 |
1.1932 |
1.1891 |
Macquarie Master Balanced Fund |
28/07/15 |
1.1885 |
1.1844 |
Macquarie Master Balanced Fund |
27/07/15 |
1.1869 |
1.1828 |
Macquarie Master Balanced Fund |
24/07/15 |
1.1919 |
1.1878 |
Macquarie Master Balanced Fund |
23/07/15 |
1.1932 |
1.1891 |
Macquarie Master Balanced Fund |
22/07/15 |
1.1949 |
1.1908 |
Macquarie Master Balanced Fund |
21/07/15 |
1.2000 |
1.1959 |
Macquarie Master Balanced Fund |
20/07/15 |
1.2040 |
1.1999 |
Macquarie Master Balanced Fund |
17/07/15 |
1.2037 |
1.1996 |
Macquarie Master Balanced Fund |
16/07/15 |
1.2017 |
1.1976 |
Macquarie Master Balanced Fund |
15/07/15 |
1.1960 |
1.1919 |
Macquarie Master Balanced Fund |
14/07/15 |
1.1916 |
1.1875 |
Macquarie Master Balanced Fund |
13/07/15 |
1.1884 |
1.1843 |
Macquarie Master Balanced Fund |
10/07/15 |
1.1846 |
1.1806 |
Macquarie Master Balanced Fund |
9/07/15 |
1.1803 |
1.1763 |
Macquarie Master Balanced Fund |
8/07/15 |
1.1779 |
1.1739 |
Macquarie Master Balanced Fund |
7/07/15 |
1.1877 |
1.1836 |
Macquarie Master Balanced Fund |
6/07/15 |
1.1780 |
1.1740 |
Macquarie Master Balanced Fund |
3/07/15 |
1.1865 |
1.1824 |
Macquarie Master Balanced Fund |
2/07/15 |
1.1853 |
1.1813 |
Macquarie Master Balanced Fund |
1/07/15 |
1.1799 |
1.1759 |
Macquarie Master Balanced Fund |
30/06/15 |
1.1733 |
1.1693 |
Macquarie Master Balanced Fund |
29/06/15 |
1.1832 |
1.1792 |
Macquarie Master Balanced Fund |
26/06/15 |
1.1997 |
1.1956 |
Macquarie Master Balanced Fund |
25/06/15 |
1.2020 |
1.1979 |
Macquarie Master Balanced Fund |
24/06/15 |
1.2085 |
1.2044 |
Macquarie Master Balanced Fund |
23/06/15 |
1.2061 |
1.2020 |
Macquarie Master Balanced Fund |
22/06/15 |
1.2006 |
1.1965 |
Macquarie Master Balanced Fund |
19/06/15 |
1.1983 |
1.1942 |
Macquarie Master Balanced Fund |
18/06/15 |
1.1938 |
1.1897 |
Macquarie Master Balanced Fund |
17/06/15 |
1.2000 |
1.1959 |
Macquarie Master Balanced Fund |
16/06/15 |
1.1924 |
1.1883 |
Macquarie Master Balanced Fund |
15/06/15 |
1.1919 |
1.1878 |
Macquarie Master Balanced Fund |
12/06/15 |
1.1963 |
1.1922 |
Macquarie Master Balanced Fund |
11/06/15 |
1.1979 |
1.1938 |
Macquarie Master Balanced Fund |
10/06/15 |
1.1921 |
1.1880 |
Macquarie Master Balanced Fund |
9/06/15 |
1.1903 |
1.1862 |
Macquarie Master Balanced Fund |
5/06/15 |
1.1973 |
1.1932 |
Macquarie Master Balanced Fund |
4/06/15 |
1.1964 |
1.1923 |
Macquarie Master Balanced Fund |
3/06/15 |
1.2012 |
1.1971 |
Macquarie Master Balanced Fund |
2/06/15 |
1.2079 |
1.2038 |
Macquarie Master Balanced Fund |
1/06/15 |
1.2187 |
1.2146 |
Macquarie Master Balanced Fund |
29/05/15 |
1.2185 |
1.2144 |
Macquarie Master Balanced Fund |
28/05/15 |
1.2184 |
1.2143 |
Macquarie Master Balanced Fund |
27/05/15 |
1.2180 |
1.2139 |
Macquarie Master Balanced Fund |
26/05/15 |
1.2181 |
1.2140 |
Macquarie Master Balanced Fund |
25/05/15 |
1.2156 |
1.2115 |
Macquarie Master Balanced Fund |
22/05/15 |
1.2131 |
1.2090 |
Macquarie Master Balanced Fund |
21/05/15 |
1.2112 |
1.2071 |
Macquarie Master Balanced Fund |
20/05/15 |
1.2079 |
1.2038 |
Macquarie Master Balanced Fund |
19/05/15 |
1.2050 |
1.2009 |
Macquarie Master Balanced Fund |
18/05/15 |
1.2026 |
1.1985 |
Macquarie Master Balanced Fund |
15/05/15 |
1.2050 |
1.2009 |
Macquarie Master Balanced Fund |
14/05/15 |
1.1976 |
1.1935 |
Macquarie Master Balanced Fund |
13/05/15 |
1.1963 |
1.1922 |
Macquarie Master Balanced Fund |
12/05/15 |
1.1969 |
1.1928 |
Macquarie Master Balanced Fund |
11/05/15 |
1.1995 |
1.1954 |
Macquarie Master Balanced Fund |
8/05/15 |
1.2024 |
1.1983 |
Macquarie Master Balanced Fund |
7/05/15 |
1.1940 |
1.1899 |
Macquarie Master Balanced Fund |
6/05/15 |
1.1953 |
1.1912 |
Macquarie Master Balanced Fund |
5/05/15 |
1.2090 |
1.2049 |
Macquarie Master Balanced Fund |
4/05/15 |
1.2179 |
1.2138 |
Macquarie Master Balanced Fund |
1/05/15 |
1.2169 |
1.2128 |
Macquarie Master Balanced Fund |
30/04/15 |
1.2137 |
1.2096 |
Macquarie Master Balanced Fund |
29/04/15 |
1.2133 |
1.2092 |
Macquarie Master Balanced Fund |
28/04/15 |
1.2249 |
1.2208 |
Macquarie Master Balanced Fund |
27/04/15 |
1.2341 |
1.2300 |
Macquarie Master Balanced Fund |
24/04/15 |
1.2313 |
1.2272 |
Macquarie Master Balanced Fund |
23/04/15 |
1.2255 |
1.2214 |
Macquarie Master Balanced Fund |
22/04/15 |
1.2252 |
1.2211 |
Macquarie Master Balanced Fund |
21/04/15 |
1.2266 |
1.2225 |
Macquarie Master Balanced Fund |
20/04/15 |
1.2239 |
1.2198 |
Macquarie Master Balanced Fund |
17/04/15 |
1.2235 |
1.2194 |
Macquarie Master Balanced Fund |
16/04/15 |
1.2310 |
1.2269 |
Macquarie Master Balanced Fund |
15/04/15 |
1.2361 |
1.2319 |
Macquarie Master Balanced Fund |
14/04/15 |
1.2342 |
1.2301 |
Macquarie Master Balanced Fund |
13/04/15 |
1.2367 |
1.2325 |
Macquarie Master Balanced Fund |
10/04/15 |
1.2328 |
1.2287 |
Macquarie Master Balanced Fund |
9/04/15 |
1.2284 |
1.2243 |
Macquarie Master Balanced Fund |
8/04/15 |
1.2261 |
1.2220 |
Macquarie Master Balanced Fund |
7/04/15 |
1.2221 |
1.2180 |
Macquarie Master Balanced Fund |
2/04/15 |
1.2202 |
1.2161 |
Macquarie Master Balanced Fund |
1/04/15 |
1.2124 |
1.2083 |
Macquarie Master Balanced Fund |
31/03/15 |
1.2119 |
1.2078 |
Macquarie Master Balanced Fund |
30/03/15 |
1.2204 |
1.2163 |
Macquarie Master Balanced Fund |
27/03/15 |
1.2131 |
1.2090 |
Macquarie Master Balanced Fund |
26/03/15 |
1.2093 |
1.2052 |
Macquarie Master Balanced Fund |
25/03/15 |
1.2176 |
1.2135 |
Macquarie Master Balanced Fund |
24/03/15 |
1.2191 |
1.2150 |
Macquarie Master Balanced Fund |
23/03/15 |
1.2191 |
1.2150 |
Macquarie Master Balanced Fund |
20/03/15 |
1.2227 |
1.2186 |
Macquarie Master Balanced Fund |
19/03/15 |
1.2223 |
1.2182 |
Macquarie Master Balanced Fund |
18/03/15 |
1.2158 |
1.2117 |
Macquarie Master Balanced Fund |
17/03/15 |
1.2098 |
1.2057 |
Macquarie Master Balanced Fund |
16/03/15 |
1.2063 |
1.2022 |
Macquarie Master Balanced Fund |
13/03/15 |
1.2028 |
1.1987 |
Macquarie Master Balanced Fund |
12/03/15 |
1.2051 |
1.2010 |
Macquarie Master Balanced Fund |
11/03/15 |
1.2026 |
1.1985 |
Macquarie Master Balanced Fund |
10/03/15 |
1.1994 |
1.1953 |
Macquarie Master Balanced Fund |
6/03/15 |
1.2073 |
1.2032 |
Macquarie Master Balanced Fund |
5/03/15 |
1.2098 |
1.2057 |
Macquarie Master Balanced Fund |
4/03/15 |
1.2066 |
1.2025 |
Macquarie Master Balanced Fund |
3/03/15 |
1.2103 |
1.2062 |
Macquarie Master Balanced Fund |
2/03/15 |
1.2162 |
1.2121 |
Macquarie Master Balanced Fund |
27/02/15 |
1.2134 |
1.2093 |
Macquarie Master Balanced Fund |
26/02/15 |
1.2112 |
1.2071 |
Macquarie Master Balanced Fund |
25/02/15 |
1.2088 |
1.2047 |
Macquarie Master Balanced Fund |
24/02/15 |
1.2097 |
1.2056 |
Macquarie Master Balanced Fund |
23/02/15 |
1.2061 |
1.2020 |
Macquarie Master Balanced Fund |
20/02/15 |
1.2040 |
1.1999 |
Macquarie Master Balanced Fund |
19/02/15 |
1.2049 |
1.2008 |
Macquarie Master Balanced Fund |
18/02/15 |
1.2037 |
1.1996 |
Macquarie Master Balanced Fund |
17/02/15 |
1.1998 |
1.1957 |
Macquarie Master Balanced Fund |
16/02/15 |
1.2012 |
1.1971 |
Macquarie Master Balanced Fund |
13/02/15 |
1.2016 |
1.1975 |
Macquarie Master Balanced Fund |
12/02/15 |
1.1943 |
1.1902 |
Macquarie Master Balanced Fund |
11/02/15 |
1.1895 |
1.1854 |
Macquarie Master Balanced Fund |
10/02/15 |
1.1895 |
1.1854 |
Macquarie Master Balanced Fund |
9/02/15 |
1.1849 |
1.1809 |
Macquarie Master Balanced Fund |
6/02/15 |
1.1884 |
1.1843 |
Macquarie Master Balanced Fund |
5/02/15 |
1.1918 |
1.1877 |
Macquarie Master Balanced Fund |
4/02/15 |
1.1882 |
1.1841 |
Macquarie Master Balanced Fund |
3/02/15 |
1.1890 |
1.1849 |
Macquarie Master Balanced Fund |
2/02/15 |
1.1730 |
1.1690 |
Macquarie Master Balanced Fund |
30/01/15 |
1.1694 |
1.1654 |
Macquarie Master Balanced Fund |
29/01/15 |
1.1725 |
1.1685 |
Macquarie Master Balanced Fund |
28/01/15 |
1.1626 |
1.1587 |
Macquarie Master Balanced Fund |
27/01/15 |
1.1666 |
1.1627 |
Macquarie Master Balanced Fund |
23/01/15 |
1.1648 |
1.1609 |
Macquarie Master Balanced Fund |
22/01/15 |
1.1547 |
1.1508 |
Macquarie Master Balanced Fund |
21/01/15 |
1.1467 |
1.1428 |
Macquarie Master Balanced Fund |
20/01/15 |
1.1364 |
1.1325 |
Macquarie Master Balanced Fund |
19/01/15 |
1.1340 |
1.1301 |
Macquarie Master Balanced Fund |
16/01/15 |
1.1339 |
1.1300 |
Macquarie Master Balanced Fund |
15/01/15 |
1.1307 |
1.1269 |
Macquarie Master Balanced Fund |
14/01/15 |
1.1332 |
1.1294 |
Macquarie Master Balanced Fund |
13/01/15 |
1.1368 |
1.1329 |
Macquarie Master Balanced Fund |
12/01/15 |
1.1358 |
1.1319 |
Macquarie Master Balanced Fund |
9/01/15 |
1.1396 |
1.1357 |
Macquarie Master Balanced Fund |
8/01/15 |
1.1405 |
1.1366 |
Macquarie Master Balanced Fund |
7/01/15 |
1.1343 |
1.1304 |
Macquarie Master Balanced Fund |
6/01/15 |
1.1300 |
1.1262 |
Macquarie Master Balanced Fund |
5/01/15 |
1.1374 |
1.1335 |
Macquarie Master Balanced Fund |
2/01/15 |
1.1415 |
1.1376 |
Macquarie Master Balanced Fund |
31/12/14 |
1.1394 |
1.1355 |
Macquarie Master Balanced Fund |
30/12/14 |
1.1401 |
1.1362 |
Macquarie Master Balanced Fund |
29/12/14 |
1.1472 |
1.1433 |
Macquarie Master Balanced Fund |
24/12/14 |
1.1404 |
1.1365 |
Macquarie Master Balanced Fund |
23/12/14 |
1.1389 |
1.1350 |
Macquarie Master Balanced Fund |
22/12/14 |
1.1405 |
1.1366 |
Macquarie Master Balanced Fund |
19/12/14 |
1.1310 |
1.1272 |
Macquarie Master Balanced Fund |
18/12/14 |
1.1197 |
1.1159 |
Macquarie Master Balanced Fund |
17/12/14 |
1.1093 |
1.1055 |
Macquarie Master Balanced Fund |
16/12/14 |
1.1019 |
1.0981 |
Macquarie Master Balanced Fund |
15/12/14 |
1.1053 |
1.1015 |
Macquarie Master Balanced Fund |
12/12/14 |
1.1115 |
1.1077 |
Macquarie Master Balanced Fund |
11/12/14 |
1.1174 |
1.1136 |
Macquarie Master Balanced Fund |
10/12/14 |
1.1168 |
1.1130 |
Macquarie Master Balanced Fund |
9/12/14 |
1.1216 |
1.1178 |
Macquarie Master Balanced Fund |
8/12/14 |
1.1290 |
1.1252 |
Macquarie Master Balanced Fund |
5/12/14 |
1.1292 |
1.1254 |
Macquarie Master Balanced Fund |
4/12/14 |
1.1265 |
1.1227 |
Macquarie Master Balanced Fund |
3/12/14 |
1.1241 |
1.1203 |
Macquarie Master Balanced Fund |
2/12/14 |
1.1190 |
1.1152 |
Macquarie Master Balanced Fund |
1/12/14 |
1.1134 |
1.1096 |
Macquarie Master Balanced Fund |
28/11/14 |
1.1223 |
1.1185 |
Macquarie Master Balanced Fund |
27/11/14 |
1.1281 |
1.1243 |
Macquarie Master Balanced Fund |
26/11/14 |
1.1275 |
1.1237 |
Macquarie Master Balanced Fund |
25/11/14 |
1.1228 |
1.1190 |
Macquarie Master Balanced Fund |
24/11/14 |
1.1205 |
1.1167 |
Macquarie Master Balanced Fund |
21/11/14 |
1.1140 |
1.1102 |
Macquarie Master Balanced Fund |
20/11/14 |
1.1142 |
1.1104 |
Macquarie Master Balanced Fund |
19/11/14 |
1.1169 |
1.1131 |
Macquarie Master Balanced Fund |
18/11/14 |
1.1152 |
1.1114 |
Macquarie Master Balanced Fund |
17/11/14 |
1.1151 |
1.1113 |
Macquarie Master Balanced Fund |
14/11/14 |
1.1163 |
1.1125 |
Macquarie Master Balanced Fund |
13/11/14 |
1.1155 |
1.1117 |
Macquarie Master Balanced Fund |
12/11/14 |
1.1189 |
1.1151 |
Macquarie Master Balanced Fund |
11/11/14 |
1.1238 |
1.1200 |
Macquarie Master Balanced Fund |
10/11/14 |
1.1243 |
1.1205 |
Macquarie Master Balanced Fund |
7/11/14 |
1.1226 |
1.1188 |
Macquarie Master Balanced Fund |
6/11/14 |
1.1229 |
1.1191 |
Macquarie Master Balanced Fund |
5/11/14 |
1.1237 |
1.1199 |
Macquarie Master Balanced Fund |
3/11/14 |
1.1203 |
1.1165 |
Macquarie Master Balanced Fund |
31/10/14 |
1.1200 |
1.1162 |
Macquarie Master Balanced Fund |
30/10/14 |
1.1122 |
1.1084 |
Macquarie Master Balanced Fund |
29/10/14 |
1.1066 |
1.1028 |
Macquarie Master Balanced Fund |
28/10/14 |
1.1076 |
1.1038 |
Macquarie Master Balanced Fund |
27/10/14 |
1.1044 |
1.1006 |
Macquarie Master Balanced Fund |
24/10/14 |
1.1034 |
1.0996 |
Macquarie Master Balanced Fund |
23/10/14 |
1.1011 |
1.0974 |
Macquarie Master Balanced Fund |
22/10/14 |
1.0982 |
1.0945 |
Macquarie Master Balanced Fund |
21/10/14 |
1.0973 |
1.0936 |
Macquarie Master Balanced Fund |
20/10/14 |
1.0920 |
1.0883 |
Macquarie Master Balanced Fund |
17/10/14 |
1.0897 |
1.0860 |
Macquarie Master Balanced Fund |
16/10/14 |
1.0852 |
1.0815 |
Macquarie Master Balanced Fund |
15/10/14 |
1.0842 |
1.0805 |
Macquarie Master Balanced Fund |
14/10/14 |
1.0903 |
1.0866 |
Macquarie Master Balanced Fund |
13/10/14 |
1.0882 |
1.0845 |
Macquarie Master Balanced Fund |
10/10/14 |
1.0925 |
1.0888 |
Macquarie Master Balanced Fund |
9/10/14 |
1.1023 |
1.0985 |
Macquarie Master Balanced Fund |
8/10/14 |
1.1062 |
1.1024 |
Macquarie Master Balanced Fund |
7/10/14 |
1.1045 |
1.1007 |
Macquarie Master Balanced Fund |
6/10/14 |
1.1045 |
1.1007 |
Macquarie Master Balanced Fund |
3/10/14 |
1.1129 |
1.1091 |
Macquarie Master Balanced Fund |
2/10/14 |
1.1072 |
1.1034 |
Macquarie Master Balanced Fund |
1/10/14 |
1.1122 |
1.1084 |
Macquarie Master Balanced Fund |
30/09/14 |
1.1134 |
1.1096 |
Macquarie Master Balanced Fund |
29/09/14 |
1.1148 |
1.1110 |
Macquarie Master Balanced Fund |
26/09/14 |
1.1168 |
1.1130 |
Macquarie Master Balanced Fund |
25/09/14 |
1.1160 |
1.1122 |
Macquarie Master Balanced Fund |
24/09/14 |
1.1189 |
1.1151 |
Macquarie Master Balanced Fund |
23/09/14 |
1.1192 |
1.1154 |
Macquarie Master Balanced Fund |
22/09/14 |
1.1187 |
1.1149 |
Macquarie Master Balanced Fund |
19/09/14 |
1.1239 |
1.1201 |
Macquarie Master Balanced Fund |
18/09/14 |
1.1218 |
1.1180 |
Macquarie Master Balanced Fund |
17/09/14 |
1.1195 |
1.1157 |
Macquarie Master Balanced Fund |
16/09/14 |
1.1211 |
1.1173 |
Macquarie Master Balanced Fund |
15/09/14 |
1.1206 |
1.1168 |
Macquarie Master Balanced Fund |
12/09/14 |
1.1245 |
1.1207 |
Macquarie Master Balanced Fund |
11/09/14 |
1.1263 |
1.1225 |
Macquarie Master Balanced Fund |
10/09/14 |
1.1264 |
1.1226 |
Macquarie Master Balanced Fund |
9/09/14 |
1.1276 |
1.1238 |
Macquarie Master Balanced Fund |
8/09/14 |
1.1289 |
1.1251 |
Macquarie Master Balanced Fund |
5/09/14 |
1.1293 |
1.1255 |
Macquarie Master Balanced Fund |
4/09/14 |
1.1296 |
1.1258 |
Macquarie Master Balanced Fund |
3/09/14 |
1.1315 |
1.1277 |
Macquarie Master Balanced Fund |
2/09/14 |
1.1308 |
1.1270 |
Macquarie Master Balanced Fund |
1/09/14 |
1.1275 |
1.1237 |
Macquarie Master Balanced Fund |
29/08/14 |
1.1274 |
1.1236 |
Macquarie Master Balanced Fund |
28/08/14 |
1.1253 |
1.1215 |
Macquarie Master Balanced Fund |
27/08/14 |
1.1276 |
1.1238 |
Macquarie Master Balanced Fund |
26/08/14 |
1.1247 |
1.1209 |
Macquarie Master Balanced Fund |
25/08/14 |
1.1239 |
1.1201 |
Macquarie Master Balanced Fund |
22/08/14 |
1.1219 |
1.1181 |
Macquarie Master Balanced Fund |
21/08/14 |
1.1215 |
1.1177 |
Macquarie Master Balanced Fund |
20/08/14 |
1.1211 |
1.1173 |
Macquarie Master Balanced Fund |
19/08/14 |
1.1191 |
1.1153 |
Macquarie Master Balanced Fund |
18/08/14 |
1.1138 |
1.1100 |
Macquarie Master Balanced Fund |
15/08/14 |
1.1096 |
1.1058 |
Macquarie Master Balanced Fund |
14/08/14 |
1.1077 |
1.1039 |
Macquarie Master Balanced Fund |
13/08/14 |
1.1046 |
1.1008 |
Macquarie Master Balanced Fund |
12/08/14 |
1.1044 |
1.1006 |
Macquarie Master Balanced Fund |
11/08/14 |
1.1017 |
1.0979 |
Macquarie Master Balanced Fund |
8/08/14 |
1.0991 |
1.0954 |
Macquarie Master Balanced Fund |
7/08/14 |
1.1005 |
1.0968 |
Macquarie Master Balanced Fund |
6/08/14 |
1.1002 |
1.0965 |
Macquarie Master Balanced Fund |
5/08/14 |
1.1015 |
1.0978 |
Macquarie Master Balanced Fund |
4/08/14 |
1.1015 |
1.0978 |
Macquarie Master Balanced Fund |
1/08/14 |
1.1048 |
1.1010 |
Macquarie Master Balanced Fund |
31/07/14 |
1.1122 |
1.1084 |
Macquarie Master Balanced Fund |
30/07/14 |
1.1188 |
1.1150 |
Macquarie Master Balanced Fund |
29/07/14 |
1.1152 |
1.1114 |
Macquarie Master Balanced Fund |
28/07/14 |
1.1164 |
1.1126 |
Macquarie Master Balanced Fund |
25/07/14 |
1.1158 |
1.1120 |
Macquarie Master Balanced Fund |
24/07/14 |
1.1165 |
1.1127 |
Macquarie Master Balanced Fund |
23/07/14 |
1.1145 |
1.1107 |
Macquarie Master Balanced Fund |
22/07/14 |
1.1139 |
1.1101 |
Macquarie Master Balanced Fund |
21/07/14 |
1.1112 |
1.1074 |
Macquarie Master Balanced Fund |
18/07/14 |
1.1104 |
1.1066 |
Macquarie Master Balanced Fund |
17/07/14 |
1.1079 |
1.1041 |
Macquarie Master Balanced Fund |
16/07/14 |
1.1105 |
1.1067 |
Macquarie Master Balanced Fund |
15/07/14 |
1.1086 |
1.1048 |
Macquarie Master Balanced Fund |
14/07/14 |
1.1079 |
1.1041 |
Macquarie Master Balanced Fund |
11/07/14 |
1.1056 |
1.1018 |
Macquarie Master Balanced Fund |
10/07/14 |
1.1038 |
1.1000 |
Macquarie Master Balanced Fund |
9/07/14 |
1.1039 |
1.1001 |
Macquarie Master Balanced Fund |
8/07/14 |
1.1066 |
1.1028 |
Macquarie Master Balanced Fund |
7/07/14 |
1.1098 |
1.1060 |
Macquarie Master Balanced Fund |
4/07/14 |
1.1119 |
1.1081 |
Macquarie Master Balanced Fund |
3/07/14 |
1.1104 |
1.1066 |
Macquarie Master Balanced Fund |
2/07/14 |
1.1061 |
1.1023 |
Macquarie Master Balanced Fund |
1/07/14 |
1.1002 |
1.0965 |
Macquarie Master Balanced Fund |
30/06/14 |
1.1008 |
1.0971 |
Macquarie Master Balanced Fund |
27/06/14 |
1.1136 |
1.1098 |
Macquarie Master Balanced Fund |
26/06/14 |
1.1136 |
1.1098 |
Macquarie Master Balanced Fund |
25/06/14 |
1.1109 |
1.1071 |
Macquarie Master Balanced Fund |
24/06/14 |
1.1124 |
1.1086 |
Macquarie Master Balanced Fund |
23/06/14 |
1.1124 |
1.1086 |
Macquarie Master Balanced Fund |
20/06/14 |
1.1121 |
1.1083 |
Macquarie Master Balanced Fund |
19/06/14 |
1.1144 |
1.1106 |
Macquarie Master Balanced Fund |
18/06/14 |
1.1103 |
1.1065 |
Macquarie Master Balanced Fund |
17/06/14 |
1.1098 |
1.1062 |
Macquarie Master Balanced Fund |
16/06/14 |
1.1080 |
1.1045 |
Macquarie Master Balanced Fund |
13/06/14 |
1.1078 |
1.1043 |
Macquarie Master Balanced Fund |
12/06/14 |
1.1074 |
1.1039 |
Macquarie Master Balanced Fund |
11/06/14 |
1.1108 |
1.1072 |
Macquarie Master Balanced Fund |
10/06/14 |
1.1139 |
1.1103 |
Macquarie Master Balanced Fund |
6/06/14 |
1.1105 |
1.1069 |
Macquarie Master Balanced Fund |
5/06/14 |
1.1066 |
1.1031 |
Macquarie Master Balanced Fund |
4/06/14 |
1.1047 |
1.1012 |
Macquarie Master Balanced Fund |
3/06/14 |
1.1068 |
1.1033 |
Macquarie Master Balanced Fund |
2/06/14 |
1.1100 |
1.1064 |
Macquarie Master Balanced Fund |
30/05/14 |
1.1075 |
1.1040 |
Macquarie Master Balanced Fund |
29/05/14 |
1.1082 |
1.1047 |
Macquarie Master Balanced Fund |
28/05/14 |
1.1083 |
1.1048 |
Macquarie Master Balanced Fund |
27/05/14 |
1.1061 |
1.1026 |
Macquarie Master Balanced Fund |
26/05/14 |
1.1049 |
1.1014 |
Macquarie Master Balanced Fund |
23/05/14 |
1.1028 |
1.0993 |
Macquarie Master Balanced Fund |
22/05/14 |
1.1010 |
1.0975 |
Macquarie Master Balanced Fund |
21/05/14 |
1.0976 |
1.0941 |
Macquarie Master Balanced Fund |
20/05/14 |
1.0934 |
1.0899 |
Macquarie Master Balanced Fund |
19/05/14 |
1.0931 |
1.0896 |
Macquarie Master Balanced Fund |
16/05/14 |
1.0950 |
1.0915 |
Macquarie Master Balanced Fund |
15/05/14 |
1.0953 |
1.0918 |
Macquarie Master Balanced Fund |
14/05/14 |
1.0971 |
1.0936 |
Macquarie Master Balanced Fund |
13/05/14 |
1.0970 |
1.0935 |
Macquarie Master Balanced Fund |
12/05/14 |
1.0938 |
1.0903 |
Macquarie Master Balanced Fund |
9/05/14 |
1.0915 |
1.0880 |
Macquarie Master Balanced Fund |
8/05/14 |
1.0947 |
1.0912 |
Macquarie Master Balanced Fund |
7/05/14 |
1.0936 |
1.0901 |
Macquarie Master Balanced Fund |
6/05/14 |
1.0944 |
1.0909 |
Macquarie Master Balanced Fund |
5/05/14 |
1.0955 |
1.0920 |
Macquarie Master Balanced Fund |
2/05/14 |
1.0942 |
1.0907 |
Macquarie Master Balanced Fund |
1/05/14 |
1.0928 |
1.0893 |
Macquarie Master Balanced Fund |
30/04/14 |
1.0940 |
1.0905 |
Macquarie Master Balanced Fund |
29/04/14 |
1.0932 |
1.0897 |
Macquarie Master Balanced Fund |
28/04/14 |
1.0926 |
1.0891 |
Macquarie Master Balanced Fund |
25/04/14 |
1.0949 |
1.0914 |
Macquarie Master Balanced Fund |
24/04/14 |
1.0949 |
1.0914 |
Macquarie Master Balanced Fund |
23/04/14 |
1.0941 |
1.0906 |
Macquarie Master Balanced Fund |
22/04/14 |
1.0921 |
1.0886 |
Macquarie Master Balanced Fund |
17/04/14 |
1.0882 |
1.0847 |
Macquarie Master Balanced Fund |
16/04/14 |
1.0841 |
1.0807 |
Macquarie Master Balanced Fund |
15/04/14 |
1.0792 |
1.0758 |
Macquarie Master Balanced Fund |
14/04/14 |
1.0757 |
1.0723 |
Macquarie Master Balanced Fund |
11/04/14 |
1.0772 |
1.0738 |
Macquarie Master Balanced Fund |
10/04/14 |
1.0822 |
1.0788 |
Macquarie Master Balanced Fund |
9/04/14 |
1.0875 |
1.0840 |
Macquarie Master Balanced Fund |
8/04/14 |
1.0832 |
1.0798 |
Macquarie Master Balanced Fund |
7/04/14 |
1.0837 |
1.0803 |
Macquarie Master Balanced Fund |
4/04/14 |
1.0874 |
1.0839 |
Macquarie Master Balanced Fund |
3/04/14 |
1.0910 |
1.0875 |
Macquarie Master Balanced Fund |
2/04/14 |
1.0899 |
1.0864 |
Macquarie Master Balanced Fund |
1/04/14 |
1.0879 |
1.0844 |
Macquarie Master Balanced Fund |
31/03/14 |
1.0857 |
1.0822 |
Macquarie Master Balanced Fund |
28/03/14 |
1.0867 |
1.0832 |
Macquarie Master Balanced Fund |
27/03/14 |
1.0842 |
1.0808 |
Macquarie Master Balanced Fund |
26/03/14 |
1.0841 |
1.0807 |
Macquarie Master Balanced Fund |
25/03/14 |
1.0847 |
1.0813 |
Macquarie Master Balanced Fund |
24/03/14 |
1.0843 |
1.0809 |
Macquarie Master Balanced Fund |
21/03/14 |
1.0858 |
1.0823 |
Macquarie Master Balanced Fund |
20/03/14 |
1.0859 |
1.0824 |
Macquarie Master Balanced Fund |
19/03/14 |
1.0878 |
1.0843 |
Macquarie Master Balanced Fund |
18/03/14 |
1.0873 |
1.0838 |
Macquarie Master Balanced Fund |
17/03/14 |
1.0838 |
1.0804 |
Macquarie Master Balanced Fund |
14/03/14 |
1.0827 |
1.0793 |
Macquarie Master Balanced Fund |
13/03/14 |
1.0875 |
1.0840 |
Macquarie Master Balanced Fund |
12/03/14 |
1.0907 |
1.0872 |
Macquarie Master Balanced Fund |
11/03/14 |
1.0933 |
1.0898 |
Macquarie Master Balanced Fund |
7/03/14 |
1.0965 |
1.0930 |
Macquarie Master Balanced Fund |
6/03/14 |
1.0963 |
1.0928 |
Macquarie Master Balanced Fund |
5/03/14 |
1.0950 |
1.0915 |
Macquarie Master Balanced Fund |
4/03/14 |
1.0930 |
1.0895 |
Macquarie Master Balanced Fund |
3/03/14 |
1.0873 |
1.0838 |
Macquarie Master Balanced Fund |
28/02/14 |
1.0917 |
1.0882 |
Macquarie Master Balanced Fund |
27/02/14 |
1.0907 |
1.0872 |
Macquarie Master Balanced Fund |
26/02/14 |
1.0890 |
1.0855 |
Macquarie Master Balanced Fund |
25/02/14 |
1.0867 |
1.0832 |
Macquarie Master Balanced Fund |
24/02/14 |
1.0871 |
1.0836 |
Macquarie Master Balanced Fund |
21/02/14 |
1.0863 |
1.0828 |
Macquarie Master Balanced Fund |
20/02/14 |
1.0828 |
1.0794 |
Macquarie Master Balanced Fund |
19/02/14 |
1.0812 |
1.0778 |
Macquarie Master Balanced Fund |
18/02/14 |
1.0811 |
1.0777 |
Macquarie Master Balanced Fund |
17/02/14 |
1.0794 |
1.0760 |
Macquarie Master Balanced Fund |
14/02/14 |
1.0772 |
1.0738 |
Macquarie Master Balanced Fund |
13/02/14 |
1.0715 |
1.0681 |
Macquarie Master Balanced Fund |
12/02/14 |
1.0703 |
1.0669 |
Macquarie Master Balanced Fund |
11/02/14 |
1.0668 |
1.0634 |
Macquarie Master Balanced Fund |
10/02/14 |
1.0636 |
1.0602 |
Macquarie Master Balanced Fund |
7/02/14 |
1.0598 |
1.0564 |
Macquarie Master Balanced Fund |
6/02/14 |
1.0528 |
1.0494 |
Macquarie Master Balanced Fund |
5/02/14 |
1.0465 |
1.0431 |
Macquarie Master Balanced Fund |
4/02/14 |
1.0485 |
1.0451 |
Macquarie Master Balanced Fund |
3/02/14 |
1.0554 |
1.0520 |
Macquarie Master Balanced Fund |
31/01/14 |
1.0659 |
1.0625 |
Macquarie Master Balanced Fund |
30/01/14 |
1.0661 |
1.0627 |
Macquarie Master Balanced Fund |
29/01/14 |
1.0668 |
1.0634 |
Macquarie Master Balanced Fund |
28/01/14 |
1.0655 |
1.0621 |
Macquarie Master Balanced Fund |
24/01/14 |
1.0718 |
1.0684 |
Macquarie Master Balanced Fund |
23/01/14 |
1.0792 |
1.0758 |
Macquarie Master Balanced Fund |
22/01/14 |
1.0847 |
1.0813 |
Macquarie Master Balanced Fund |
21/01/14 |
1.0857 |
1.0822 |
Macquarie Master Balanced Fund |
20/01/14 |
1.0831 |
1.0797 |
Macquarie Master Balanced Fund |
17/01/14 |
1.0839 |
1.0805 |
Macquarie Master Balanced Fund |
16/01/14 |
1.0834 |
1.0800 |
Macquarie Master Balanced Fund |
15/01/14 |
1.0780 |
1.0746 |
Macquarie Master Balanced Fund |
14/01/14 |
1.0731 |
1.0697 |
Macquarie Master Balanced Fund |
13/01/14 |
1.0738 |
1.0704 |
Macquarie Master Balanced Fund |
10/01/14 |
1.0792 |
1.0758 |
Macquarie Master Balanced Fund |
9/01/14 |
1.0800 |
1.0766 |
Macquarie Master Balanced Fund |
8/01/14 |
1.0796 |
1.0762 |
Macquarie Master Balanced Fund |
7/01/14 |
1.0791 |
1.0757 |
Macquarie Master Balanced Fund |
6/01/14 |
1.0767 |
1.0733 |
Macquarie Master Balanced Fund |
3/01/14 |
1.0794 |
1.0760 |
Macquarie Master Balanced Fund |
2/01/14 |
1.0811 |
1.0777 |
Macquarie Master Balanced Fund |
31/12/13 |
1.0827 |
1.0793 |
Macquarie Master Balanced Fund |
30/12/13 |
1.0831 |
1.0797 |
Macquarie Master Balanced Fund |
27/12/13 |
1.0806 |
1.0772 |
Macquarie Master Balanced Fund |
24/12/13 |
1.0782 |
1.0748 |
Macquarie Master Balanced Fund |
23/12/13 |
1.0751 |
1.0717 |
Macquarie Master Balanced Fund |
20/12/13 |
1.0716 |
1.0682 |
Macquarie Master Balanced Fund |
19/12/13 |
1.0677 |
1.0643 |
Macquarie Master Balanced Fund |
18/12/13 |
1.0604 |
1.0570 |
Macquarie Master Balanced Fund |
17/12/13 |
1.0557 |
1.0523 |
Macquarie Master Balanced Fund |
16/12/13 |
1.0542 |
1.0508 |
Macquarie Master Balanced Fund |
13/12/13 |
1.0520 |
1.0486 |
Macquarie Master Balanced Fund |
12/12/13 |
1.0508 |
1.0474 |
Macquarie Master Balanced Fund |
11/12/13 |
1.0530 |
1.0496 |
Macquarie Master Balanced Fund |
10/12/13 |
1.0569 |
1.0535 |
Macquarie Master Balanced Fund |
9/12/13 |
1.0582 |
1.0548 |
Macquarie Master Balanced Fund |
6/12/13 |
1.0579 |
1.0545 |
Macquarie Master Balanced Fund |
5/12/13 |
1.0567 |
1.0533 |
Macquarie Master Balanced Fund |
4/12/13 |
1.0618 |
1.0584 |
Macquarie Master Balanced Fund |
3/12/13 |
1.0589 |
1.0555 |
Macquarie Master Balanced Fund |
2/12/13 |
1.0628 |
1.0594 |
Macquarie Master Balanced Fund |
30/11/13 |
1.0634 |
1.0600 |
Macquarie Master Balanced Fund |
29/11/13 |
1.0634 |
1.0600 |
Macquarie Master Balanced Fund |
28/11/13 |
1.0633 |
1.0599 |
Macquarie Master Balanced Fund |
27/11/13 |
1.0635 |
1.0601 |
Macquarie Master Balanced Fund |
26/11/13 |
1.0637 |
1.0603 |
Macquarie Master Balanced Fund |
25/11/13 |
1.0627 |
1.0593 |
Macquarie Master Balanced Fund |
22/11/13 |
1.0611 |
1.0577 |
Macquarie Master Balanced Fund |
21/11/13 |
1.0557 |
1.0523 |
Macquarie Master Balanced Fund |
20/11/13 |
1.0541 |
1.0507 |
Macquarie Master Balanced Fund |
19/11/13 |
1.0581 |
1.0547 |
Macquarie Master Balanced Fund |
18/11/13 |
1.0618 |
1.0584 |
Macquarie Master Balanced Fund |
15/11/13 |
1.0623 |
1.0589 |
Macquarie Master Balanced Fund |
14/11/13 |
1.0581 |
1.0547 |
Macquarie Master Balanced Fund |
13/11/13 |
1.0534 |
1.0500 |
Macquarie Master Balanced Fund |
12/11/13 |
1.0556 |
1.0522 |
Macquarie Master Balanced Fund |
11/11/13 |
1.0560 |
1.0526 |
Macquarie Master Balanced Fund |
8/11/13 |
1.0570 |
1.0536 |
Macquarie Master Balanced Fund |
7/11/13 |
1.0556 |
1.0522 |
Macquarie Master Balanced Fund |
6/11/13 |
1.0577 |
1.0543 |
Macquarie Master Balanced Fund |
5/11/13 |
1.0573 |
1.0539 |
Macquarie Master Balanced Fund |
4/11/13 |
1.0571 |
1.0537 |
Macquarie Master Balanced Fund |
1/11/13 |
1.0596 |
1.0562 |
Macquarie Master Balanced Fund |
31/10/13 |
1.0604 |
1.0570 |
Macquarie Master Balanced Fund |
30/10/13 |
1.0627 |
1.0593 |
Macquarie Master Balanced Fund |
29/10/13 |
1.0621 |
1.0587 |
Macquarie Master Balanced Fund |
25/10/13 |
1.0580 |
1.0546 |
Macquarie Master Balanced Fund |
22/10/13 |
1.0546 |
1.0512 |
Macquarie Master Balanced Fund |
18/10/13 |
1.0496 |
1.0462 |
Macquarie Master Balanced Fund |
15/10/13 |
1.0409 |
1.0375 |
Macquarie Master Balanced Fund |
11/10/13 |
1.0414 |
1.0380 |
Macquarie Master Balanced Fund |
8/10/13 |
1.0312 |
1.0279 |
Macquarie Master Balanced Fund |
4/10/13 |
1.0380 |
1.0346 |
Macquarie Master Balanced Fund |
1/10/13 |
1.0420 |
1.0386 |
Macquarie Master Balanced Fund |
30/09/13 |
1.0401 |
1.0367 |
Macquarie Master Balanced Fund |
27/09/13 |
1.0455 |
1.0421 |
Macquarie Master Balanced Fund |
24/09/13 |
1.0392 |
1.0358 |
Macquarie Master Balanced Fund |
20/09/13 |
1.0394 |
1.0360 |
Macquarie Master Balanced Fund |
17/09/13 |
1.0343 |
1.0310 |
Macquarie Master Balanced Fund |
13/09/13 |
1.0320 |
1.0287 |
Macquarie Master Balanced Fund |
10/09/13 |
1.0276 |
1.0244 |
Macquarie Master Balanced Fund |
6/09/13 |
1.0219 |
1.0187 |
Macquarie Master Balanced Fund |
3/09/13 |
1.0264 |
1.0232 |
Macquarie Master Balanced Fund |
31/08/13 |
1.0230 |
1.0198 |
Macquarie Master Balanced Fund |
30/08/13 |
1.0230 |
1.0198 |
Macquarie Master Balanced Fund |
27/08/13 |
1.0202 |
1.0170 |
Macquarie Master Balanced Fund |
23/08/13 |
1.0220 |
1.0188 |
Macquarie Master Balanced Fund |
20/08/13 |
1.0164 |
1.0132 |
Macquarie Master Balanced Fund |
16/08/13 |
1.0165 |
1.0133 |
Macquarie Master Balanced Fund |
13/08/13 |
1.0282 |
1.0250 |
Macquarie Master Balanced Fund |
9/08/13 |
1.0217 |
1.0185 |
Macquarie Master Balanced Fund |
6/08/13 |
1.0272 |
1.0240 |
Macquarie Master Balanced Fund |
2/08/13 |
1.0302 |
1.0269 |
Macquarie Master Balanced Fund |
31/07/13 |
1.0214 |
1.0182 |
Macquarie Master Balanced Fund |
30/07/13 |
1.0208 |
1.0176 |
Macquarie Master Balanced Fund |
26/07/13 |
1.0179 |
1.0147 |
Macquarie Master Balanced Fund |
23/07/13 |
1.0193 |
1.0161 |
Macquarie Master Balanced Fund |
19/07/13 |
1.0167 |
1.0135 |
Macquarie Master Balanced Fund |
16/07/13 |
1.0118 |
1.0086 |
Macquarie Master Balanced Fund |
12/07/13 |
1.0119 |
1.0087 |
Macquarie Master Balanced Fund |
9/07/13 |
0.9982 |
0.9950 |
Macquarie Master Balanced Fund |
5/07/13 |
0.9945 |
0.9913 |
Macquarie Master Balanced Fund |
2/07/13 |
0.9938 |
0.9906 |
Macquarie Master Balanced Fund |
30/06/13 |
1.0223 |
1.0191 |
Macquarie Master Balanced Fund |
28/06/13 |
1.0223 |
1.0191 |
Macquarie Master Balanced Fund |
25/06/13 |
1.0067 |
1.0035 |
Macquarie Master Balanced Fund |
21/06/13 |
1.0154 |
1.0122 |
Macquarie Master Balanced Fund |
18/06/13 |
1.0299 |
1.0266 |
Macquarie Master Balanced Fund |
14/06/13 |
1.0254 |
1.0222 |
Macquarie Master Balanced Fund |
11/06/13 |
1.0270 |
1.0238 |
Macquarie Master Balanced Fund |
7/06/13 |
1.0297 |
1.0264 |
Macquarie Master Balanced Fund |
4/06/13 |
1.0375 |
1.0341 |
Macquarie Master Balanced Fund |
31/05/13 |
1.0410 |
1.0376 |
Macquarie Master Balanced Fund |
28/05/13 |
1.0475 |
1.0441 |
Macquarie Master Balanced Fund |
24/05/13 |
1.0467 |
1.0433 |
Macquarie Master Balanced Fund |
21/05/13 |
1.0646 |
1.0612 |
Macquarie Master Balanced Fund |
17/05/13 |
1.0634 |
1.0600 |
Macquarie Master Balanced Fund |
14/05/13 |
1.0614 |
1.0580 |
Macquarie Master Balanced Fund |
10/05/13 |
1.0577 |
1.0543 |
Macquarie Master Balanced Fund |
7/05/13 |
1.0479 |
1.0445 |
Macquarie Master Balanced Fund |
3/05/13 |
1.0402 |
1.0368 |
Macquarie Master Balanced Fund |
30/04/13 |
1.0368 |
1.0335 |
Macquarie Master Balanced Fund |
26/04/13 |
1.0289 |
1.0257 |
Macquarie Master Balanced Fund |
23/04/13 |
1.0228 |
1.0196 |
Macquarie Master Balanced Fund |
19/04/13 |
1.0120 |
1.0088 |
Macquarie Master Balanced Fund |
16/04/13 |
1.0152 |
1.0120 |
Macquarie Master Balanced Fund |
12/04/13 |
1.0234 |
1.0202 |
Macquarie Master Balanced Fund |
9/04/13 |
1.0156 |
1.0124 |
Macquarie Master Balanced Fund |
5/04/13 |
1.0062 |
1.0030 |
Macquarie Master Balanced Fund |
2/04/13 |
1.0114 |
1.0082 |
Macquarie Master Balanced Fund |
31/03/13 |
1.0210 |
1.0178 |
Macquarie Master Balanced Fund |
26/03/13 |
1.0167 |
1.0135 |
Macquarie Master Balanced Fund |
22/03/13 |
1.0167 |
1.0135 |
Macquarie Master Balanced Fund |
19/03/13 |
1.0194 |
1.0162 |
Macquarie Master Balanced Fund |
15/03/13 |
1.0302 |
1.0269 |
Macquarie Master Balanced Fund |
12/03/13 |
1.0303 |
1.0270 |
Macquarie Master Balanced Fund |
8/03/13 |
1.0324 |
1.0291 |
Macquarie Master Balanced Fund |
5/03/13 |
1.0248 |
1.0205 |
Macquarie Master Balanced Fund |
1/03/13 |
1.0231 |
1.0188 |
Macquarie Master Balanced Fund |
28/02/13 |
1.0216 |
1.0173 |
Macquarie Master Balanced Fund |
26/02/13 |
1.0110 |
1.0068 |
Macquarie Master Balanced Fund |
22/02/13 |
1.0151 |
1.0109 |
Macquarie Master Balanced Fund |
19/02/13 |
1.0228 |
1.0186 |
Macquarie Master Balanced Fund |
15/02/13 |
1.0172 |
1.0131 |
Macquarie Master Balanced Fund |
12/02/13 |
1.0127 |
1.0086 |
Macquarie Master Balanced Fund |
8/02/13 |
1.0101 |
1.0060 |
Macquarie Master Balanced Fund |
5/02/13 |
1.0024 |
0.9983 |
Macquarie Master Balanced Fund |
1/02/13 |
1.0080 |
1.0039 |
Macquarie Master Balanced Fund |
31/01/13 |
1.0010 |
0.9969 |
Macquarie Master Balanced Fund |
29/01/13 |
1.0022 |
0.9981 |
Macquarie Master Balanced Fund |
25/01/13 |
0.9992 |
0.9951 |
Macquarie Master Balanced Fund |
22/01/13 |
0.9933 |
0.9892 |
Macquarie Master Balanced Fund |
18/01/13 |
0.9904 |
0.9863 |
Macquarie Master Balanced Fund |
15/01/13 |
0.9852 |
0.9811 |
Macquarie Master Balanced Fund |
11/01/13 |
0.9829 |
0.9788 |
Macquarie Master Balanced Fund |
8/01/13 |
0.9806 |
0.9766 |
Macquarie Master Balanced Fund |
4/01/13 |
0.9849 |
0.9808 |
Macquarie Master Balanced Fund |
31/12/12 |
0.9839 |
0.9799 |
Macquarie Master Balanced Fund |
28/12/12 |
0.9829 |
0.9788 |
Macquarie Master Balanced Fund |
21/12/12 |
0.9800 |
0.9760 |
Macquarie Master Balanced Fund |
18/12/12 |
0.9772 |
0.9732 |
Macquarie Master Balanced Fund |
14/12/12 |
0.9707 |
0.9667 |
Macquarie Master Balanced Fund |
11/12/12 |
0.9718 |
0.9678 |
Macquarie Master Balanced Fund |
7/12/12 |
0.9671 |
0.9632 |
Macquarie Master Balanced Fund |
4/12/12 |
0.9611 |
0.9572 |
Macquarie Master Balanced Fund |
30/11/12 |
0.9598 |
0.9559 |
Macquarie Master Balanced Fund |
27/11/12 |
0.9524 |
0.9485 |
Macquarie Master Balanced Fund |
23/11/12 |
0.9503 |
0.9464 |
Macquarie Master Balanced Fund |
20/11/12 |
0.9461 |
0.9422 |
Macquarie Master Balanced Fund |
16/11/12 |
0.9399 |
0.9361 |
Macquarie Master Balanced Fund |
13/11/12 |
0.9431 |
0.9392 |
Macquarie Master Balanced Fund |
9/11/12 |
0.9483 |
0.9444 |
Macquarie Master Balanced Fund |
6/11/12 |
0.9544 |
0.9505 |
Macquarie Master Balanced Fund |
2/11/12 |
0.9530 |
0.9491 |
Macquarie Master Balanced Fund |
31/10/12 |
0.9543 |
0.9504 |
Macquarie Master Balanced Fund |
30/10/12 |
0.9525 |
0.9486 |
Macquarie Master Balanced Fund |
26/10/12 |
0.9512 |
0.9473 |
Macquarie Master Balanced Fund |
23/10/12 |
0.9575 |
0.9536 |
Macquarie Master Balanced Fund |
19/10/12 |
0.9612 |
0.9573 |
Macquarie Master Balanced Fund |
16/10/12 |
0.9570 |
0.9531 |
Macquarie Master Balanced Fund |
12/10/12 |
0.9535 |
0.9496 |
Macquarie Master Balanced Fund |
9/10/12 |
0.9568 |
0.9529 |
Macquarie Master Balanced Fund |
5/10/12 |
0.9571 |
0.9532 |
Macquarie Master Balanced Fund |
2/10/12 |
0.9510 |
0.9471 |
Macquarie Master Balanced Fund |
30/09/12 |
0.9494 |
0.9455 |
Macquarie Master Balanced Fund |
28/09/12 |
0.9494 |
0.9455 |
Macquarie Master Balanced Fund |
25/09/12 |
0.9484 |
0.9445 |
Macquarie Master Balanced Fund |
21/09/12 |
0.9509 |
0.9470 |
Macquarie Master Balanced Fund |
18/09/12 |
0.9517 |
0.9478 |
Macquarie Master Balanced Fund |
14/09/12 |
0.9517 |
0.9478 |
Macquarie Master Balanced Fund |
11/09/12 |
0.9387 |
0.9349 |
Macquarie Master Balanced Fund |
7/09/12 |
0.9370 |
0.9332 |
Macquarie Master Balanced Fund |
4/09/12 |
0.9331 |
0.9293 |
Macquarie Master Balanced Fund |
31/08/12 |
0.9346 |
0.9308 |
Macquarie Master Balanced Fund |
28/08/12 |
0.9379 |
0.9341 |
Macquarie Master Balanced Fund |
24/08/12 |
0.9366 |
0.9328 |
Macquarie Master Balanced Fund |
21/08/12 |
0.9358 |
0.9320 |
Macquarie Master Balanced Fund |
17/08/12 |
0.9346 |
0.9308 |
Macquarie Master Balanced Fund |
14/08/12 |
0.9314 |
0.9276 |
Macquarie Master Balanced Fund |
10/08/12 |
0.9316 |
0.9278 |
Macquarie Master Balanced Fund |
7/08/12 |
0.9297 |
0.9259 |
Macquarie Master Balanced Fund |
3/08/12 |
0.9251 |
0.9213 |
Macquarie Master Balanced Fund |
31/07/12 |
0.9268 |
0.9230 |
Macquarie Master Balanced Fund |
27/07/12 |
0.9220 |
0.9182 |
Macquarie Master Balanced Fund |
24/07/12 |
0.9163 |
0.9125 |
Macquarie Master Balanced Fund |
20/07/12 |
0.9238 |
0.9200 |
Macquarie Master Balanced Fund |
17/07/12 |
0.9203 |
0.9165 |
Macquarie Master Balanced Fund |
13/07/12 |
0.9168 |
0.9130 |
Macquarie Master Balanced Fund |
10/07/12 |
0.9158 |
0.9120 |
Macquarie Master Balanced Fund |
6/07/12 |
0.9190 |
0.9152 |
Macquarie Master Balanced Fund |
3/07/12 |
0.9163 |
0.9125 |
Macquarie Master Balanced Fund |
30/06/12 |
0.9255 |
0.9217 |
Macquarie Master Balanced Fund |
29/06/12 |
0.9255 |
0.9217 |
Macquarie Master Balanced Fund |
26/06/12 |
0.9159 |
0.9121 |
Macquarie Master Balanced Fund |
22/06/12 |
0.9181 |
0.9143 |
Macquarie Master Balanced Fund |
19/06/12 |
0.9241 |
0.9208 |
Macquarie Master Balanced Fund |
15/06/12 |
0.9188 |
0.9155 |
Macquarie Master Balanced Fund |
12/06/12 |
0.9187 |
0.9154 |
Macquarie Master Balanced Fund |
8/06/12 |
0.9173 |
0.9140 |
Macquarie Master Balanced Fund |
5/06/12 |
0.9146 |
0.9113 |
Macquarie Master Balanced Fund |
1/06/12 |
0.9232 |
0.9199 |
Macquarie Master Balanced Fund |
31/05/12 |
0.9232 |
0.9199 |
Macquarie Master Balanced Fund |
29/05/12 |
0.9228 |
0.9195 |
Macquarie Master Balanced Fund |
25/05/12 |
0.9160 |
0.9127 |
Macquarie Master Balanced Fund |
22/05/12 |
0.9199 |
0.9166 |
Macquarie Master Balanced Fund |
18/05/12 |
0.9161 |
0.9128 |
Macquarie Master Balanced Fund |
15/05/12 |
0.9305 |
0.9272 |
Macquarie Master Balanced Fund |
11/05/12 |
0.9337 |
0.9304 |
Macquarie Master Balanced Fund |
8/05/12 |
0.9344 |
0.9311 |
Macquarie Master Balanced Fund |
4/05/12 |
0.9388 |
0.9354 |
Macquarie Master Balanced Fund |
1/05/12 |
0.9431 |
0.9397 |
Macquarie Master Balanced Fund |
30/04/12 |
0.9397 |
0.9363 |
Macquarie Master Balanced Fund |
27/04/12 |
0.9374 |
0.9340 |
Macquarie Master Balanced Fund |
24/04/12 |
0.9333 |
0.9300 |
Macquarie Master Balanced Fund |
20/04/12 |
0.9349 |
0.9316 |
Macquarie Master Balanced Fund |
17/04/12 |
0.9315 |
0.9282 |
Macquarie Master Balanced Fund |
13/04/12 |
0.9319 |
0.9286 |
Macquarie Master Balanced Fund |
10/04/12 |
0.9288 |
0.9255 |
Macquarie Master Balanced Fund |
3/04/12 |
0.9391 |
0.9357 |
Macquarie Master Balanced Fund |
31/03/12 |
0.9388 |
0.9354 |
Macquarie Master Balanced Fund |
30/03/12 |
0.9388 |
0.9354 |
Macquarie Master Balanced Fund |
27/03/12 |
0.9379 |
0.9345 |
Macquarie Master Balanced Fund |
23/03/12 |
0.9343 |
0.9310 |
Macquarie Master Balanced Fund |
20/03/12 |
0.9385 |
0.9351 |
Macquarie Master Balanced Fund |
16/03/12 |
0.9365 |
0.9331 |
Macquarie Master Balanced Fund |
13/03/12 |
0.9349 |
0.9316 |
Macquarie Master Balanced Fund |
9/03/12 |
0.9289 |
0.9256 |
Macquarie Master Balanced Fund |
6/03/12 |
0.9231 |
0.9198 |
Macquarie Master Balanced Fund |
2/03/12 |
0.9328 |
0.9295 |
Macquarie Master Balanced Fund |
29/02/12 |
0.9321 |
0.9288 |
Macquarie Master Balanced Fund |
28/02/12 |
0.9300 |
0.9267 |
Macquarie Master Balanced Fund |
24/02/12 |
0.9287 |
0.9254 |
Macquarie Master Balanced Fund |
21/02/12 |
0.9263 |
0.9230 |
Macquarie Master Balanced Fund |
17/02/12 |
0.9201 |
0.9168 |
Macquarie Master Balanced Fund |
14/02/12 |
0.9198 |
0.9165 |
Macquarie Master Balanced Fund |
10/02/12 |
0.9190 |
0.9157 |
Macquarie Master Balanced Fund |
7/02/12 |
0.9214 |
0.9181 |
Macquarie Master Balanced Fund |
3/02/12 |
0.9242 |
0.9209 |
Macquarie Master Balanced Fund |
31/01/12 |
0.9121 |
0.9088 |
Macquarie Master Balanced Fund |
27/01/12 |
0.9138 |
0.9105 |
Macquarie Master Balanced Fund |
24/01/12 |
0.9082 |
0.9049 |
Macquarie Master Balanced Fund |
20/01/12 |
0.9084 |
0.9051 |
Macquarie Master Balanced Fund |
17/01/12 |
0.9061 |
0.9028 |
Macquarie Master Balanced Fund |
13/01/12 |
0.9036 |
0.9003 |
Macquarie Master Balanced Fund |
10/01/12 |
0.8999 |
0.8966 |
Macquarie Master Balanced Fund |
6/01/12 |
0.8963 |
0.8930 |
Macquarie Master Balanced Fund |
3/01/12 |
0.8974 |
0.8941 |
Macquarie Master Balanced Fund |
31/12/11 |
0.8972 |
0.8939 |
Macquarie Master Balanced Fund |
30/12/11 |
0.8972 |
0.8939 |
Macquarie Master Balanced Fund |
28/12/11 |
0.8984 |
0.8951 |
Macquarie Master Balanced Fund |
23/12/11 |
0.8970 |
0.8937 |
Macquarie Master Balanced Fund |
20/12/11 |
0.8926 |
0.8893 |
Macquarie Master Balanced Fund |
16/12/11 |
0.8981 |
0.8948 |
Macquarie Master Balanced Fund |
13/12/11 |
0.8994 |
0.8961 |
Macquarie Master Balanced Fund |
9/12/11 |
0.9017 |
0.8984 |
Macquarie Master Balanced Fund |
6/12/11 |
0.9051 |
0.9018 |
Macquarie Master Balanced Fund |
2/12/11 |
0.9044 |
0.9011 |
Macquarie Master Balanced Fund |
30/11/11 |
0.8946 |
0.8913 |
Macquarie Master Balanced Fund |
25/11/11 |
0.8828 |
0.8799 |
Macquarie Master Balanced Fund |
22/11/11 |
0.8917 |
0.8888 |
Macquarie Master Balanced Fund |
18/11/11 |
0.8970 |
0.8941 |
Macquarie Master Balanced Fund |
15/11/11 |
0.9054 |
0.9011 |
Macquarie Master Balanced Fund |
11/11/11 |
0.9050 |
0.9007 |
Macquarie Master Balanced Fund |
8/11/11 |
0.9042 |
0.8999 |
Macquarie Master Balanced Fund |
4/11/11 |
0.9006 |
0.8963 |
Macquarie Master Balanced Fund |
31/10/11 |
0.8989 |
0.8946 |
Macquarie Master Balanced Fund |
28/10/11 |
0.9016 |
0.8973 |
Macquarie Master Balanced Fund |
25/10/11 |
0.8907 |
0.8864 |
Macquarie Master Balanced Fund |
21/10/11 |
0.8860 |
0.8817 |
Macquarie Master Balanced Fund |
18/10/11 |
0.8869 |
0.8826 |
Macquarie Master Balanced Fund |
14/10/11 |
0.8880 |
0.8837 |
Macquarie Master Balanced Fund |
11/10/11 |
0.8885 |
0.8842 |
Macquarie Master Balanced Fund |
7/10/11 |
0.8823 |
0.8781 |
Macquarie Master Balanced Fund |
4/10/11 |
0.8686 |
0.8645 |
Macquarie Master Balanced Fund |
30/09/11 |
0.8865 |
0.8823 |
Macquarie Master Balanced Fund |
27/09/11 |
0.8885 |
0.8842 |
Macquarie Master Balanced Fund |
23/09/11 |
0.8826 |
0.8784 |
Macquarie Master Balanced Fund |
20/09/11 |
0.8949 |
0.8906 |
Macquarie Master Balanced Fund |
16/09/11 |
0.9001 |
0.8958 |
Macquarie Master Balanced Fund |
13/09/11 |
0.8926 |
0.8883 |
Macquarie Master Balanced Fund |
9/09/11 |
0.8978 |
0.8935 |
Macquarie Master Balanced Fund |
6/09/11 |
0.8903 |
0.8860 |
Macquarie Master Balanced Fund |
2/09/11 |
0.9038 |
0.8995 |
Macquarie Master Balanced Fund |
31/08/11 |
0.9098 |
0.9054 |
Macquarie Master Balanced Fund |
26/08/11 |
0.8897 |
0.8854 |
Macquarie Master Balanced Fund |
23/08/11 |
0.8876 |
0.8833 |
Macquarie Master Balanced Fund |
19/08/11 |
0.8796 |
0.8754 |
Macquarie Master Balanced Fund |
16/08/11 |
0.8993 |
0.8950 |
Macquarie Master Balanced Fund |
12/08/11 |
0.8897 |
0.8854 |
Macquarie Master Balanced Fund |
9/08/11 |
0.8785 |
0.8743 |
Macquarie Master Balanced Fund |
5/08/11 |
0.8896 |
0.8853 |
Macquarie Master Balanced Fund |
2/08/11 |
0.9214 |
0.9170 |
Macquarie Master Balanced Fund |
31/07/11 |
0.9278 |
0.9234 |
Macquarie Master Balanced Fund |
26/07/11 |
0.9405 |
0.9360 |
Macquarie Master Balanced Fund |
22/07/11 |
0.9442 |
0.9397 |
Macquarie Master Balanced Fund |
19/07/11 |
0.9328 |
0.9283 |
Macquarie Master Balanced Fund |
15/07/11 |
0.9346 |
0.9301 |
Macquarie Master Balanced Fund |
12/07/11 |
0.9368 |
0.9323 |
Macquarie Master Balanced Fund |
8/07/11 |
0.9501 |
0.9455 |
Macquarie Master Balanced Fund |
5/07/11 |
0.9429 |
0.9384 |
Macquarie Master Balanced Fund |
30/06/11 |
0.9975 |
0.9930 |
Macquarie Master Balanced Fund |
28/06/11 |
0.9855 |
0.9807 |
Macquarie Master Balanced Fund |
24/06/11 |
0.9864 |
0.9816 |
Macquarie Master Balanced Fund |
21/06/11 |
0.9870 |
0.9822 |
Macquarie Master Balanced Fund |
17/06/11 |
0.9858 |
0.9810 |
Macquarie Master Balanced Fund |
14/06/11 |
0.9932 |
0.9884 |
Macquarie Master Balanced Fund |
10/06/11 |
0.9918 |
0.9870 |
Macquarie Master Balanced Fund |
7/06/11 |
0.9919 |
0.9871 |
Macquarie Master Balanced Fund |
3/06/11 |
0.9955 |
0.9907 |
Macquarie Master Balanced Fund |
31/05/11 |
1.0099 |
1.0051 |
Macquarie Master Balanced Fund |
27/05/11 |
1.0050 |
1.0002 |
Macquarie Master Balanced Fund |
24/05/11 |
0.9979 |
0.9931 |
Macquarie Master Balanced Fund |
20/05/11 |
1.0074 |
1.0026 |
Macquarie Master Balanced Fund |
17/05/11 |
1.0011 |
0.9963 |
Macquarie Master Balanced Fund |
13/05/11 |
1.0044 |
0.9996 |
Macquarie Master Balanced Fund |
10/05/11 |
1.0063 |
1.0015 |
Macquarie Master Balanced Fund |
6/05/11 |
1.0047 |
0.9999 |
Macquarie Master Balanced Fund |
3/05/11 |
1.0096 |
1.0048 |
Macquarie Master Balanced Fund |
30/04/11 |
1.0102 |
1.0054 |
Macquarie Master Balanced Fund |
26/04/11 |
1.0120 |
1.0072 |
Macquarie Master Balanced Fund |
19/04/11 |
0.9973 |
0.9925 |
Macquarie Master Balanced Fund |
15/04/11 |
1.0039 |
0.9991 |
Macquarie Master Balanced Fund |
12/04/11 |
1.0042 |
0.9994 |
Macquarie Master Balanced Fund |
8/04/11 |
1.0110 |
1.0062 |
Macquarie Master Balanced Fund |
5/04/11 |
1.0114 |
1.0066 |
Macquarie Master Balanced Fund |
31/03/11 |
1.0035 |
0.9987 |
Macquarie Master Balanced Fund |
29/03/11 |
0.9959 |
0.9911 |
Macquarie Master Balanced Fund |
25/03/11 |
0.9946 |
0.9898 |
Macquarie Master Balanced Fund |
22/03/11 |
0.9869 |
0.9821 |
Macquarie Master Balanced Fund |
18/03/11 |
0.9827 |
0.9780 |
Macquarie Master Balanced Fund |
15/03/11 |
0.9733 |
0.9687 |
Macquarie Master Balanced Fund |
11/03/11 |
0.9861 |
0.9813 |
Macquarie Master Balanced Fund |
8/03/11 |
1.0020 |
0.9972 |
Macquarie Master Balanced Fund |
4/03/11 |
1.0053 |
1.0005 |
Macquarie Master Balanced Fund |
28/02/11 |
1.0024 |
0.9976 |
Macquarie Master Balanced Fund |
22/02/11 |
1.0001 |
0.9953 |
Macquarie Master Balanced Fund |
18/02/11 |
1.0089 |
1.0041 |
Macquarie Master Balanced Fund |
15/02/11 |
1.0061 |
1.0013 |
Macquarie Master Balanced Fund |
11/02/11 |
1.0005 |
0.9957 |
Macquarie Master Balanced Fund |
8/02/11 |
0.9998 |
0.9950 |
Macquarie Master Balanced Fund |
4/02/11 |
0.9963 |
0.9915 |
Macquarie Master Balanced Fund |
31/01/11 |
0.9860 |
0.9812 |
Macquarie Master Balanced Fund |
28/01/11 |
0.9876 |
0.9828 |
Macquarie Master Balanced Fund |
25/01/11 |
0.9900 |
0.9852 |
Macquarie Master Balanced Fund |
21/01/11 |
0.9845 |
0.9797 |
Macquarie Master Balanced Fund |
18/01/11 |
0.9908 |
0.9860 |
Macquarie Master Balanced Fund |
14/01/11 |
0.9938 |
0.9890 |
Macquarie Master Balanced Fund |
11/01/11 |
0.9876 |
0.9828 |
Macquarie Master Balanced Fund |
7/01/11 |
0.9847 |
0.9799 |
Macquarie Master Balanced Fund |
4/01/11 |
0.9851 |
0.9803 |
Macquarie Master Balanced Fund |
31/12/10 |
0.9888 |
0.9841 |
Macquarie Master Balanced Fund |
24/12/10 |
0.9900 |
0.9852 |
Macquarie Master Balanced Fund |
21/12/10 |
0.9883 |
0.9835 |
Macquarie Master Balanced Fund |
17/12/10 |
0.9847 |
0.9799 |
Macquarie Master Balanced Fund |
14/12/10 |
0.9853 |
0.9805 |
Macquarie Master Balanced Fund |
10/12/10 |
0.9837 |
0.9789 |
Macquarie Master Balanced Fund |
7/12/10 |
0.9819 |
0.9772 |
Macquarie Master Balanced Fund |
3/12/10 |
0.9795 |
0.9748 |
Macquarie Master Balanced Fund |
30/11/10 |
0.9621 |
0.9575 |
Macquarie Master Balanced Fund |
26/11/10 |
0.9642 |
0.9596 |
Macquarie Master Balanced Fund |
23/11/10 |
0.9615 |
0.9569 |
Macquarie Master Balanced Fund |
19/11/10 |
0.9686 |
0.9640 |
Macquarie Master Balanced Fund |
16/11/10 |
0.9697 |
0.9651 |
Macquarie Master Balanced Fund |
12/11/10 |
0.9756 |
0.9710 |
Macquarie Master Balanced Fund |
9/11/10 |
0.9813 |
0.9766 |
Macquarie Master Balanced Fund |
5/11/10 |
0.9876 |
0.9828 |
Macquarie Master Balanced Fund |
2/11/10 |
0.9744 |
0.9698 |
Macquarie Master Balanced Fund |
31/10/10 |
0.9717 |
0.9671 |
Macquarie Master Balanced Fund |
26/10/10 |
0.9728 |
0.9682 |
Macquarie Master Balanced Fund |
22/10/10 |
0.9712 |
0.9666 |
Macquarie Master Balanced Fund |
19/10/10 |
0.9678 |
0.9632 |
Macquarie Master Balanced Fund |
15/10/10 |
0.9720 |
0.9674 |
Macquarie Master Balanced Fund |
12/10/10 |
0.9636 |
0.9590 |
Macquarie Master Balanced Fund |
8/10/10 |
0.9667 |
0.9621 |
Macquarie Master Balanced Fund |
5/10/10 |
0.9604 |
0.9558 |
Macquarie Master Balanced Fund |
30/09/10 |
0.9576 |
0.9530 |
Macquarie Master Balanced Fund |
28/09/10 |
0.9602 |
0.9556 |
Macquarie Master Balanced Fund |
24/09/10 |
0.9550 |
0.9504 |
Macquarie Master Balanced Fund |
21/09/10 |
0.9560 |
0.9514 |
Macquarie Master Balanced Fund |
17/09/10 |
0.9550 |
0.9504 |
Macquarie Master Balanced Fund |
14/09/10 |
0.9547 |
0.9501 |
Macquarie Master Balanced Fund |
10/09/10 |
0.9481 |
0.9435 |
Macquarie Master Balanced Fund |
7/09/10 |
0.9489 |
0.9443 |
Macquarie Master Balanced Fund |
3/09/10 |
0.9476 |
0.9430 |
Macquarie Master Balanced Fund |
31/08/10 |
0.9323 |
0.9278 |
Macquarie Master Balanced Fund |
27/08/10 |
0.9284 |
0.9240 |
Macquarie Master Balanced Fund |
24/08/10 |
0.9277 |
0.9233 |
Macquarie Master Balanced Fund |
20/08/10 |
0.9316 |
0.9271 |
Macquarie Master Balanced Fund |
17/08/10 |
0.9361 |
0.9316 |
Macquarie Master Balanced Fund |
13/08/10 |
0.9303 |
0.9259 |
Macquarie Master Balanced Fund |
10/08/10 |
0.9388 |
0.9343 |
Macquarie Master Balanced Fund |
6/08/10 |
0.9400 |
0.9355 |
Macquarie Master Balanced Fund |
3/08/10 |
0.9398 |
0.9353 |
Macquarie Master Balanced Fund |
31/07/10 |
0.9285 |
0.9241 |
Macquarie Master Balanced Fund |
27/07/10 |
0.9250 |
0.9206 |
Macquarie Master Balanced Fund |
23/07/10 |
0.9217 |
0.9173 |
Macquarie Master Balanced Fund |
20/07/10 |
0.9132 |
0.9088 |
Macquarie Master Balanced Fund |
16/07/10 |
0.9133 |
0.9089 |
Macquarie Master Balanced Fund |
13/07/10 |
0.9124 |
0.9080 |
Macquarie Master Balanced Fund |
9/07/10 |
0.9104 |
0.9060 |
Macquarie Master Balanced Fund |
6/07/10 |
0.8972 |
0.8929 |
Macquarie Master Balanced Fund |
2/07/10 |
0.8924 |
0.8881 |
Macquarie Master Balanced Fund |
30/06/10 |
0.9115 |
0.9072 |
Macquarie Master Balanced Fund |
25/06/10 |
0.9231 |
0.9187 |
Macquarie Master Balanced Fund |
22/06/10 |
0.9349 |
0.9304 |
Macquarie Master Balanced Fund |
18/06/10 |
0.9360 |
0.9315 |
Macquarie Master Balanced Fund |
15/06/10 |
0.9323 |
0.9278 |
Macquarie Master Balanced Fund |
11/06/10 |
0.9269 |
0.9225 |
Macquarie Master Balanced Fund |
8/06/10 |
0.9142 |
0.9091 |
Macquarie Master Balanced Fund |
4/06/10 |
0.9218 |
0.9167 |
Macquarie Master Balanced Fund |
31/05/10 |
0.9231 |
0.9180 |
Macquarie Master Balanced Fund |
25/05/10 |
0.9042 |
0.8991 |
Macquarie Master Balanced Fund |
21/05/10 |
0.9112 |
0.9061 |
Macquarie Master Balanced Fund |
18/05/10 |
0.9303 |
0.9251 |
Macquarie Master Balanced Fund |
14/05/10 |
0.9427 |
0.9374 |
Macquarie Master Balanced Fund |
11/05/10 |
0.9405 |
0.9352 |
Macquarie Master Balanced Fund |
7/05/10 |
0.9269 |
0.9217 |
Macquarie Master Balanced Fund |
4/05/10 |
0.9563 |
0.9510 |
Macquarie Master Balanced Fund |
30/04/10 |
0.9641 |
0.9587 |
Macquarie Master Balanced Fund |
27/04/10 |
0.9673 |
0.9619 |
Macquarie Master Balanced Fund |
23/04/10 |
0.9719 |
0.9665 |
Macquarie Master Balanced Fund |
20/04/10 |
0.9726 |
0.9672 |
Macquarie Master Balanced Fund |
16/04/10 |
0.9750 |
0.9696 |
Macquarie Master Balanced Fund |
13/04/10 |
0.9745 |
0.9691 |
Macquarie Master Balanced Fund |
9/04/10 |
0.9734 |
0.9680 |
Macquarie Master Balanced Fund |
6/04/10 |
0.9728 |
0.9674 |
Macquarie Master Balanced Fund |
2/04/10 |
0.9630 |
0.9576 |
Macquarie Master Balanced Fund |
31/03/10 |
0.9630 |
0.9576 |
Macquarie Master Balanced Fund |
26/03/10 |
0.9646 |
0.9592 |
Macquarie Master Balanced Fund |
23/03/10 |
0.9619 |
0.9565 |
Macquarie Master Balanced Fund |
19/03/10 |
0.9603 |
0.9549 |
Macquarie Master Balanced Fund |
16/03/10 |
0.9556 |
0.9503 |
Macquarie Master Balanced Fund |
12/03/10 |
0.9559 |
0.9506 |
Macquarie Master Balanced Fund |
9/03/10 |
0.9550 |
0.9497 |
Macquarie Master Balanced Fund |
5/03/10 |
0.9513 |
0.9460 |
Macquarie Master Balanced Fund |
2/03/10 |
0.9422 |
0.9369 |
Macquarie Master Balanced Fund |
28/02/10 |
0.9328 |
0.9276 |
Macquarie Master Balanced Fund |
23/02/10 |
0.9348 |
0.9296 |
Macquarie Master Balanced Fund |
19/02/10 |
0.9306 |
0.9254 |
Macquarie Master Balanced Fund |
16/02/10 |
0.9241 |
0.9190 |
Macquarie Master Balanced Fund |
12/02/10 |
0.9220 |
0.9169 |
Macquarie Master Balanced Fund |
9/02/10 |
0.9169 |
0.9118 |
Macquarie Master Balanced Fund |
5/02/10 |
0.9186 |
0.9135 |
Macquarie Master Balanced Fund |
2/02/10 |
0.9316 |
0.9264 |
Macquarie Master Balanced Fund |
31/01/10 |
0.9233 |
0.9182 |
Macquarie Master Balanced Fund |
26/01/10 |
0.9288 |
0.9236 |
Macquarie Master Balanced Fund |
22/01/10 |
0.9378 |
0.9325 |
Macquarie Master Balanced Fund |
19/01/10 |
0.9537 |
0.9484 |
Macquarie Master Balanced Fund |
15/01/10 |
0.9535 |
0.9482 |
Macquarie Master Balanced Fund |
12/01/10 |
0.9533 |
0.9480 |
Macquarie Master Balanced Fund |
8/01/10 |
0.9555 |
0.9502 |
Macquarie Master Balanced Fund |
5/01/10 |
0.9549 |
0.9496 |
Macquarie Master Balanced Fund |
31/12/09 |
0.9479 |
0.9426 |
Macquarie Master Balanced Fund |
29/12/09 |
0.9463 |
0.9410 |
Macquarie Master Balanced Fund |
23/12/09 |
0.9402 |
0.9349 |
Macquarie Master Balanced Fund |
18/12/09 |
0.9294 |
0.9242 |
Macquarie Master Balanced Fund |
15/12/09 |
0.9289 |
0.9237 |
Macquarie Master Balanced Fund |
11/12/09 |
0.9245 |
0.9194 |
Macquarie Master Balanced Fund |
8/12/09 |
0.9254 |
0.9203 |
Macquarie Master Balanced Fund |
4/12/09 |
0.9297 |
0.9245 |
Macquarie Master Balanced Fund |
30/11/09 |
0.9252 |
0.9201 |
Macquarie Master Balanced Fund |
27/11/09 |
0.9169 |
0.9118 |
Macquarie Master Balanced Fund |
24/11/09 |
0.9255 |
0.9204 |
Macquarie Master Balanced Fund |
20/11/09 |
0.9233 |
0.9182 |
Macquarie Master Balanced Fund |
17/11/09 |
0.9281 |
0.9229 |
Macquarie Master Balanced Fund |
13/11/09 |
0.9218 |
0.9167 |
Macquarie Master Balanced Fund |
10/11/09 |
0.9193 |
0.9142 |
Macquarie Master Balanced Fund |
6/11/09 |
0.9072 |
0.9021 |
Macquarie Master Balanced Fund |
3/11/09 |
0.9014 |
0.8963 |
Macquarie Master Balanced Fund |
31/10/09 |
0.9082 |
0.9031 |
Macquarie Master Balanced Fund |
27/10/09 |
0.9176 |
0.9125 |
Macquarie Master Balanced Fund |
23/10/09 |
0.9287 |
0.9235 |
Macquarie Master Balanced Fund |
20/10/09 |
0.9319 |
0.9267 |
Macquarie Master Balanced Fund |
16/10/09 |
0.9286 |
0.9234 |
Macquarie Master Balanced Fund |
13/10/09 |
0.9253 |
0.9202 |
Macquarie Master Balanced Fund |
9/10/09 |
0.9244 |
0.9193 |
Macquarie Master Balanced Fund |
6/10/09 |
0.9127 |
0.9076 |
Macquarie Master Balanced Fund |
2/10/09 |
0.9112 |
0.9061 |
Macquarie Master Balanced Fund |
30/09/09 |
0.9231 |
0.9180 |
Macquarie Master Balanced Fund |
25/09/09 |
0.9207 |
0.9156 |
Macquarie Master Balanced Fund |
22/09/09 |
0.9205 |
0.9154 |
Macquarie Master Balanced Fund |
18/09/09 |
0.9236 |
0.9185 |
Macquarie Master Balanced Fund |
15/09/09 |
0.9102 |
0.9051 |
Macquarie Master Balanced Fund |
11/09/09 |
0.9103 |
0.9052 |
Macquarie Master Balanced Fund |
8/09/09 |
0.9003 |
0.8952 |
Macquarie Master Balanced Fund |
4/09/09 |
0.8924 |
0.8875 |
Macquarie Master Balanced Fund |
31/08/09 |
0.8958 |
0.8908 |
Macquarie Master Balanced Fund |
28/08/09 |
0.8972 |
0.8921 |
Macquarie Master Balanced Fund |
25/08/09 |
0.8912 |
0.8863 |
Macquarie Master Balanced Fund |
21/08/09 |
0.8817 |
0.8768 |
Macquarie Master Balanced Fund |
18/08/09 |
0.8813 |
0.8764 |
Macquarie Master Balanced Fund |
14/08/09 |
0.8881 |
0.8832 |
Macquarie Master Balanced Fund |
11/08/09 |
0.8795 |
0.8746 |
Macquarie Master Balanced Fund |
7/08/09 |
0.8767 |
0.8718 |
Macquarie Master Balanced Fund |
4/08/09 |
0.8772 |
0.8714 |
Macquarie Master Balanced Fund |
31/07/09 |
0.8702 |
0.8645 |
Macquarie Master Balanced Fund |
28/07/09 |
0.8610 |
0.8553 |
Macquarie Master Balanced Fund |
24/07/09 |
0.8582 |
0.8525 |
Macquarie Master Balanced Fund |
21/07/09 |
0.8521 |
0.8464 |
Macquarie Master Balanced Fund |
17/07/09 |
0.8462 |
0.8407 |
Macquarie Master Balanced Fund |
14/07/09 |
0.8323 |
0.8268 |
Macquarie Master Balanced Fund |
10/07/09 |
0.8268 |
0.8214 |
Macquarie Master Balanced Fund |
7/07/09 |
0.8219 |
0.8165 |
Macquarie Master Balanced Fund |
3/07/09 |
0.8290 |
0.8235 |
Macquarie Master Balanced Fund |
30/06/09 |
0.8355 |
0.8301 |
Macquarie Master Balanced Fund |
26/06/09 |
0.8319 |
0.8266 |
Macquarie Master Balanced Fund |
23/06/09 |
0.8216 |
0.8164 |
Macquarie Master Balanced Fund |
19/06/09 |
0.8298 |
0.8245 |
Macquarie Master Balanced Fund |
16/06/09 |
0.8388 |
0.8334 |
Macquarie Master Balanced Fund |
12/06/09 |
0.8492 |
0.8438 |
Macquarie Master Balanced Fund |
9/06/09 |
0.8397 |
0.8343 |
Macquarie Master Balanced Fund |
5/06/09 |
0.8413 |
0.8359 |
Macquarie Master Balanced Fund |
2/06/09 |
0.8413 |
0.8359 |
Macquarie Master Balanced Fund |
31/05/09 |
0.8298 |
0.8245 |
Macquarie Master Balanced Fund |
26/05/09 |
0.8252 |
0.8200 |
Macquarie Master Balanced Fund |
22/05/09 |
0.8187 |
0.8135 |
Macquarie Master Balanced Fund |
19/05/09 |
0.8243 |
0.8191 |
Macquarie Master Balanced Fund |
15/05/09 |
0.8172 |
0.8120 |
Macquarie Master Balanced Fund |
12/05/09 |
0.8264 |
0.8212 |
Macquarie Master Balanced Fund |
8/05/09 |
0.8326 |
0.8273 |
Macquarie Master Balanced Fund |
5/05/09 |
0.8284 |
0.8231 |
Macquarie Master Balanced Fund |
30/04/09 |
0.8183 |
0.8131 |
Macquarie Master Balanced Fund |
28/04/09 |
0.8125 |
0.8073 |
Macquarie Master Balanced Fund |
24/04/09 |
0.8116 |
0.8064 |
Macquarie Master Balanced Fund |
21/04/09 |
0.8074 |
0.8022 |
Macquarie Master Balanced Fund |
17/04/09 |
0.8152 |
0.8100 |
Macquarie Master Balanced Fund |
14/04/09 |
0.8063 |
0.8011 |
Macquarie Master Balanced Fund |
10/04/09 |
0.8017 |
0.7966 |
Macquarie Master Balanced Fund |
7/04/09 |
0.7965 |
0.7914 |
Macquarie Master Balanced Fund |
3/04/09 |
0.8064 |
0.8012 |
Macquarie Master Balanced Fund |
31/03/09 |
0.7989 |
0.7938 |
Macquarie Master Balanced Fund |
27/03/09 |
0.8064 |
0.8012 |
Macquarie Master Balanced Fund |
24/03/09 |
0.8005 |
0.7954 |
Macquarie Master Balanced Fund |
20/03/09 |
0.7891 |
0.7840 |
Macquarie Master Balanced Fund |
17/03/09 |
0.7918 |
0.7867 |
Macquarie Master Balanced Fund |
13/03/09 |
0.7794 |
0.7745 |
Macquarie Master Balanced Fund |
10/03/09 |
0.7648 |
0.7599 |
Macquarie Master Balanced Fund |
6/03/09 |
0.7610 |
0.7561 |
Macquarie Master Balanced Fund |
3/03/09 |
0.7666 |
0.7617 |
Macquarie Master Balanced Fund |
28/02/09 |
0.7845 |
0.7795 |
Macquarie Master Balanced Fund |
24/02/09 |
0.7880 |
0.7829 |
Macquarie Master Balanced Fund |
20/02/09 |
0.7950 |
0.7899 |
Macquarie Master Balanced Fund |
17/02/09 |
0.8050 |
0.7998 |
Macquarie Master Balanced Fund |
13/02/09 |
0.8153 |
0.8101 |
Macquarie Master Balanced Fund |
10/02/09 |
0.8101 |
0.8049 |
Macquarie Master Balanced Fund |
6/02/09 |
0.8109 |
0.8057 |
Macquarie Master Balanced Fund |
3/02/09 |
0.8164 |
0.8112 |
Macquarie Master Balanced Fund |
31/01/09 |
0.8207 |
0.8155 |
Macquarie Master Balanced Fund |
27/01/09 |
0.8100 |
0.8048 |
Macquarie Master Balanced Fund |
23/01/09 |
0.7996 |
0.7945 |
Macquarie Master Balanced Fund |
20/01/09 |
0.8068 |
0.8016 |
Macquarie Master Balanced Fund |
16/01/09 |
0.8167 |
0.8115 |
Macquarie Master Balanced Fund |
13/01/09 |
0.8291 |
0.8238 |
Macquarie Master Balanced Fund |
9/01/09 |
0.8291 |
0.8238 |
Macquarie Master Balanced Fund |
6/01/09 |
0.8353 |
0.8299 |
Macquarie Master Balanced Fund |
31/12/08 |
0.8316 |
0.8263 |
Macquarie Master Balanced Fund |
29/12/08 |
0.8376 |
0.8322 |
Macquarie Master Balanced Fund |
24/12/08 |
0.8334 |
0.8281 |
Macquarie Master Balanced Fund |
22/12/08 |
0.8317 |
0.8283 |
Macquarie Master Balanced Fund |
19/12/08 |
0.8384 |
0.8348 |
Macquarie Master Balanced Fund |
16/12/08 |
0.8354 |
0.8318 |
Macquarie Master Balanced Fund |
12/12/08 |
0.8275 |
0.8241 |
Macquarie Master Balanced Fund |
9/12/08 |
0.8321 |
0.8287 |
Macquarie Master Balanced Fund |
5/12/08 |
0.8204 |
0.8170 |
Macquarie Master Balanced Fund |
2/12/08 |
0.8248 |
0.8214 |
Macquarie Master Balanced Fund |
30/11/08 |
0.8486 |
0.8450 |
Macquarie Master Balanced Fund |
25/11/08 |
0.8321 |
0.8287 |
Macquarie Master Balanced Fund |
21/11/08 |
0.8045 |
0.8013 |
Macquarie Master Balanced Fund |
18/11/08 |
0.8201 |
0.8169 |
Macquarie Master Balanced Fund |
14/11/08 |
0.8377 |
0.8343 |
Macquarie Master Balanced Fund |
11/11/08 |
0.8566 |
0.8532 |
Macquarie Master Balanced Fund |
7/11/08 |
0.8602 |
0.8568 |
Macquarie Master Balanced Fund |
4/11/08 |
0.8788 |
0.8752 |
Macquarie Master Balanced Fund |
31/10/08 |
0.8653 |
0.8619 |
Macquarie Master Balanced Fund |
28/10/08 |
0.8382 |
0.8348 |
Macquarie Master Balanced Fund |
24/10/08 |
0.8494 |
0.8460 |
Macquarie Master Balanced Fund |
21/10/08 |
0.8922 |
0.8886 |
Macquarie Master Balanced Fund |
17/10/08 |
0.8659 |
0.8625 |
Macquarie Master Balanced Fund |
14/10/08 |
0.9024 |
0.8988 |
Macquarie Master Balanced Fund |
10/10/08 |
0.8608 |
0.8574 |
Macquarie Master Balanced Fund |
7/10/08 |
0.9225 |
0.9189 |
Macquarie Master Balanced Fund |
3/10/08 |
0.9378 |
0.9340 |
Macquarie Master Balanced Fund |
30/09/08 |
0.9405 |
0.9367 |
Macquarie Master Balanced Fund |
26/09/08 |
0.9642 |
0.9604 |
Macquarie Master Balanced Fund |
23/09/08 |
0.9645 |
0.9607 |
Macquarie Master Balanced Fund |
19/09/08 |
0.9701 |
0.9663 |
Macquarie Master Balanced Fund |
16/09/08 |
0.9656 |
0.9618 |
Macquarie Master Balanced Fund |
12/09/08 |
0.9852 |
0.9812 |
Macquarie Master Balanced Fund |
9/09/08 |
0.9891 |
0.9851 |
Macquarie Master Balanced Fund |
5/09/08 |
0.9889 |
0.9849 |
Macquarie Master Balanced Fund |
2/09/08 |
1.0088 |
1.0048 |
Macquarie Master Balanced Fund |
31/08/08 |
1.0076 |
1.0036 |
Macquarie Master Balanced Fund |
26/08/08 |
0.9955 |
0.9915 |
Macquarie Master Balanced Fund |
22/08/08 |
0.9874 |
0.9834 |
Macquarie Master Balanced Fund |
19/08/08 |
0.9777 |
0.9737 |
Macquarie Master Balanced Fund |
15/08/08 |
0.9903 |
0.9863 |
Macquarie Master Balanced Fund |
12/08/08 |
0.9954 |
0.9914 |
Macquarie Master Balanced Fund |
8/08/08 |
0.9872 |
0.9832 |
Macquarie Master Balanced Fund |
5/08/08 |
0.9726 |
0.9688 |
Macquarie Master Balanced Fund |
31/07/08 |
0.9828 |
0.9788 |
Macquarie Master Balanced Fund |
29/07/08 |
0.9671 |
0.9633 |
Macquarie Master Balanced Fund |
25/07/08 |
0.9751 |
0.9713 |
Macquarie Master Balanced Fund |
22/07/08 |
0.9797 |
0.9757 |
Macquarie Master Balanced Fund |
18/07/08 |
0.9652 |
0.9614 |
Macquarie Master Balanced Fund |
15/07/08 |
0.9571 |
0.9533 |
Macquarie Master Balanced Fund |
11/07/08 |
0.9715 |
0.9677 |
Macquarie Master Balanced Fund |
8/07/08 |
0.9749 |
0.9711 |
Macquarie Master Balanced Fund |
4/07/08 |
0.9854 |
0.9814 |
Macquarie Master Balanced Fund |
1/07/08 |
0.9923 |
0.9883 |
Macquarie Master Balanced Fund |
30/06/08 |
1.1252 |
1.1208 |
Macquarie Master Balanced Fund |
27/06/08 |
1.1260 |
1.1216 |
Macquarie Master Balanced Fund |
24/06/08 |
1.1347 |
1.1301 |
Macquarie Master Balanced Fund |
20/06/08 |
1.1359 |
1.1313 |
Macquarie Master Balanced Fund |
17/06/08 |
1.1554 |
1.1508 |
Macquarie Master Balanced Fund |
13/06/08 |
1.1484 |
1.1438 |
Macquarie Master Balanced Fund |
10/06/08 |
1.1562 |
1.1516 |
Macquarie Master Balanced Fund |
6/06/08 |
1.1732 |
1.1686 |
Macquarie Master Balanced Fund |
3/06/08 |
1.1762 |
1.1716 |
Macquarie Master Balanced Fund |
31/05/08 |
1.1813 |
1.1765 |
Macquarie Master Balanced Fund |
27/05/08 |
1.1826 |
1.1778 |
Macquarie Master Balanced Fund |
23/05/08 |
1.1884 |
1.1836 |
Macquarie Master Balanced Fund |
20/05/08 |
1.2077 |
1.2029 |
Macquarie Master Balanced Fund |
16/05/08 |
1.2125 |
1.2077 |
Macquarie Master Balanced Fund |
13/05/08 |
1.2014 |
1.1966 |
Macquarie Master Balanced Fund |
9/05/08 |
1.1985 |
1.1937 |
Macquarie Master Balanced Fund |
6/05/08 |
1.1965 |
1.1917 |
Macquarie Master Balanced Fund |
2/05/08 |
1.1973 |
1.1925 |
Macquarie Master Balanced Fund |
30/04/08 |
1.1846 |
1.1798 |
Macquarie Master Balanced Fund |
25/04/08 |
1.1782 |
1.1734 |
Macquarie Master Balanced Fund |
22/04/08 |
1.1768 |
1.1722 |
Macquarie Master Balanced Fund |
18/04/08 |
1.1740 |
1.1694 |
Macquarie Master Balanced Fund |
15/04/08 |
1.1688 |
1.1642 |
Macquarie Master Balanced Fund |
11/04/08 |
1.1690 |
1.1644 |
Macquarie Master Balanced Fund |
8/04/08 |
1.1806 |
1.1758 |
Macquarie Master Balanced Fund |
4/04/08 |
1.1836 |
1.1788 |
Macquarie Master Balanced Fund |
1/04/08 |
1.1648 |
1.1602 |
Macquarie Master Balanced Fund |
31/03/08 |
1.1736 |
1.1690 |
Macquarie Master Balanced Fund |
28/03/08 |
1.1710 |
1.1664 |
Macquarie Master Balanced Fund |
25/03/08 |
1.1672 |
1.1626 |
Macquarie Master Balanced Fund |
21/03/08 |
1.1499 |
1.1453 |
Macquarie Master Balanced Fund |
18/03/08 |
1.1420 |
1.1374 |
Macquarie Master Balanced Fund |
14/03/08 |
1.1520 |
1.1474 |
Macquarie Master Balanced Fund |
11/03/08 |
1.1504 |
1.1458 |
Macquarie Master Balanced Fund |
7/03/08 |
1.1602 |
1.1556 |
Macquarie Master Balanced Fund |
4/03/08 |
1.1719 |
1.1673 |
Macquarie Master Balanced Fund |
29/02/08 |
1.1923 |
1.1875 |
Macquarie Master Balanced Fund |
26/02/08 |
1.2015 |
1.1967 |
Macquarie Master Balanced Fund |
22/02/08 |
1.1907 |
1.1859 |
Macquarie Master Balanced Fund |
20/02/08 |
1.1884 |
1.1836 |
Macquarie Master Balanced Fund |
19/02/08 |
1.1964 |
1.1916 |
Macquarie Master Balanced Fund |
18/02/08 |
1.1920 |
1.1872 |
Macquarie Master Balanced Fund |
15/02/08 |
1.1712 |
1.1666 |
Macquarie Master Balanced Fund |
14/02/08 |
1.1790 |
1.1742 |
Macquarie Master Balanced Fund |
12/02/08 |
1.1732 |
1.1686 |
Macquarie Master Balanced Fund |
8/02/08 |
1.1762 |
1.1716 |
Macquarie Master Balanced Fund |
5/02/08 |
1.1911 |
1.1863 |
Macquarie Master Balanced Fund |
31/01/08 |
1.1866 |
1.1818 |
Macquarie Master Balanced Fund |
29/01/08 |
1.1906 |
1.1858 |
Macquarie Master Balanced Fund |
25/01/08 |
1.1961 |
1.1913 |
Macquarie Master Balanced Fund |
22/01/08 |
1.1377 |
1.1331 |
Macquarie Master Balanced Fund |
18/01/08 |
1.1904 |
1.1856 |
Macquarie Master Balanced Fund |
15/01/08 |
1.2080 |
1.2032 |
Macquarie Master Balanced Fund |
11/01/08 |
1.2160 |
1.2112 |
Macquarie Master Balanced Fund |
8/01/08 |
1.2272 |
1.2224 |
Macquarie Master Balanced Fund |
4/01/08 |
1.2479 |
1.2429 |
Macquarie Master Balanced Fund |
31/12/07 |
1.2598 |
1.2548 |
Macquarie Master Balanced Fund |
21/12/07 |
1.2578 |
1.2528 |
Macquarie Master Balanced Fund |
18/12/07 |
1.2475 |
1.2425 |
Macquarie Master Balanced Fund |
14/12/07 |
1.2767 |
1.2717 |
Macquarie Master Balanced Fund |
11/12/07 |
1.2993 |
1.2941 |
Macquarie Master Balanced Fund |
7/12/07 |
1.3043 |
1.2991 |
Macquarie Master Balanced Fund |
4/12/07 |
1.2891 |
1.2839 |
Macquarie Master Balanced Fund |
30/11/07 |
1.2913 |
1.2861 |
Macquarie Master Balanced Fund |
27/11/07 |
1.2746 |
1.2696 |
Macquarie Master Balanced Fund |
23/11/07 |
1.2704 |
1.2654 |
Macquarie Master Balanced Fund |
20/11/07 |
1.2738 |
1.2688 |
Macquarie Master Balanced Fund |
16/11/07 |
1.2783 |
1.2731 |
Macquarie Master Balanced Fund |
13/11/07 |
1.2864 |
1.2812 |
Macquarie Master Balanced Fund |
9/11/07 |
1.2855 |
1.2803 |
Macquarie Master Balanced Fund |
6/11/07 |
1.2967 |
1.2915 |
Macquarie Master Balanced Fund |
2/11/07 |
1.3026 |
1.2974 |
Macquarie Master Balanced Fund |
31/10/07 |
1.3153 |
1.3101 |
Macquarie Master Balanced Fund |
26/10/07 |
1.3067 |
1.3015 |
Macquarie Master Balanced Fund |
23/10/07 |
1.3009 |
1.2957 |
Macquarie Master Balanced Fund |
19/10/07 |
1.3016 |
1.2964 |
Macquarie Master Balanced Fund |
16/10/07 |
1.3043 |
1.2991 |
Macquarie Master Balanced Fund |
12/10/07 |
1.3146 |
1.3094 |
Macquarie Master Balanced Fund |
9/10/07 |
1.3096 |
1.3044 |
Macquarie Master Balanced Fund |
5/10/07 |
1.3033 |
1.2981 |
Macquarie Master Balanced Fund |
2/10/07 |
1.3070 |
1.3018 |
Macquarie Master Balanced Fund |
30/09/07 |
1.2966 |
1.2914 |
Macquarie Master Balanced Fund |
25/09/07 |
1.2957 |
1.2905 |
Macquarie Master Balanced Fund |
21/09/07 |
1.2884 |
1.2832 |
Macquarie Master Balanced Fund |
18/09/07 |
1.2799 |
1.2747 |
Macquarie Master Balanced Fund |
14/09/07 |
1.2845 |
1.2793 |
Macquarie Master Balanced Fund |
11/09/07 |
1.2792 |
1.2740 |
Macquarie Master Balanced Fund |
7/09/07 |
1.2831 |
1.2779 |
Macquarie Master Balanced Fund |
4/09/07 |
1.2908 |
1.2856 |
Macquarie Master Balanced Fund |
31/08/07 |
1.2875 |
1.2823 |
Macquarie Master Balanced Fund |
28/08/07 |
1.2709 |
1.2659 |
Macquarie Master Balanced Fund |
24/08/07 |
1.2704 |
1.2654 |
Macquarie Master Balanced Fund |
21/08/07 |
1.2600 |
1.2550 |
Macquarie Master Balanced Fund |
17/08/07 |
1.2332 |
1.2282 |
Macquarie Master Balanced Fund |
14/08/07 |
1.2478 |
1.2428 |
Macquarie Master Balanced Fund |
10/08/07 |
1.2448 |
1.2398 |
Macquarie Master Balanced Fund |
7/08/07 |
1.2512 |
1.2462 |
Macquarie Master Balanced Fund |
3/08/07 |
1.2500 |
1.2450 |
Macquarie Master Balanced Fund |
31/07/07 |
1.2632 |
1.2582 |
Macquarie Master Balanced Fund |
27/07/07 |
1.2579 |
1.2529 |
Macquarie Master Balanced Fund |
24/07/07 |
1.2906 |
1.2854 |
Macquarie Master Balanced Fund |
20/07/07 |
1.2946 |
1.2894 |
Macquarie Master Balanced Fund |
17/07/07 |
1.2938 |
1.2886 |
Macquarie Master Balanced Fund |
13/07/07 |
1.2945 |
1.2893 |
Macquarie Master Balanced Fund |
10/07/07 |
1.2878 |
1.2826 |
Macquarie Master Balanced Fund |
6/07/07 |
1.2923 |
1.2871 |
Macquarie Master Balanced Fund |
3/07/07 |
1.2884 |
1.2832 |
Macquarie Master Balanced Fund |
30/06/07 |
1.5025 |
1.4973 |
Macquarie Master Balanced Fund |
26/06/07 |
1.5028 |
1.4968 |
Macquarie Master Balanced Fund |
22/06/07 |
1.5112 |
1.5052 |
Macquarie Master Balanced Fund |
19/06/07 |
1.5152 |
1.5092 |
Macquarie Master Balanced Fund |
15/06/07 |
1.5065 |
1.5005 |
Macquarie Master Balanced Fund |
12/06/07 |
1.4927 |
1.4867 |
Macquarie Master Balanced Fund |
8/06/07 |
1.4955 |
1.4895 |
Macquarie Master Balanced Fund |
5/06/07 |
1.5264 |
1.5204 |
Macquarie Master Balanced Fund |
31/05/07 |
1.5203 |
1.5143 |
Macquarie Master Balanced Fund |
29/05/07 |
1.5163 |
1.5103 |
Macquarie Master Balanced Fund |
25/05/07 |
1.5074 |
1.5014 |
Macquarie Master Balanced Fund |
22/05/07 |
1.5188 |
1.5128 |
Macquarie Master Balanced Fund |
18/05/07 |
1.5149 |
1.5089 |
Macquarie Master Balanced Fund |
15/05/07 |
1.5101 |
1.5041 |
Macquarie Master Balanced Fund |
11/05/07 |
1.5099 |
1.5039 |
Macquarie Master Balanced Fund |
8/05/07 |
1.5086 |
1.5026 |
Macquarie Master Balanced Fund |
4/05/07 |
1.5077 |
1.5017 |
Macquarie Master Balanced Fund |
30/04/07 |
1.4900 |
1.4840 |
Macquarie Master Balanced Fund |
24/04/07 |
1.4900 |
1.4840 |
Macquarie Master Balanced Fund |
20/04/07 |
1.4901 |
1.4841 |
Macquarie Master Balanced Fund |
17/04/07 |
1.4874 |
1.4814 |
Macquarie Master Balanced Fund |
13/04/07 |
1.4754 |
1.4696 |
Macquarie Master Balanced Fund |
10/04/07 |
1.4788 |
1.4728 |
Macquarie Master Balanced Fund |
6/04/07 |
1.4693 |
1.4635 |
Macquarie Master Balanced Fund |
3/04/07 |
1.4573 |
1.4515 |
Macquarie Master Balanced Fund |
31/03/07 |
1.4524 |
1.4466 |
Macquarie Master Balanced Fund |
27/03/07 |
1.4645 |
1.4587 |
Macquarie Master Balanced Fund |
23/03/07 |
1.4688 |
1.4630 |
Macquarie Master Balanced Fund |
20/03/07 |
1.4567 |
1.4509 |
Macquarie Master Balanced Fund |
16/03/07 |
1.4460 |
1.4402 |
Macquarie Master Balanced Fund |
13/03/07 |
1.4540 |
1.4482 |
Macquarie Master Balanced Fund |
9/03/07 |
1.4571 |
1.4513 |
Macquarie Master Balanced Fund |
6/03/07 |
1.4429 |
1.4371 |
Macquarie Master Balanced Fund |
2/03/07 |
1.4463 |
1.4405 |
Macquarie Master Balanced Fund |
28/02/07 |
1.4510 |
1.4452 |
Macquarie Master Balanced Fund |
23/02/07 |
1.4828 |
1.4768 |
Macquarie Master Balanced Fund |
20/02/07 |
1.4780 |
1.4721 |
Macquarie Master Balanced Fund |
16/02/07 |
1.4739 |
1.4681 |
Macquarie Master Balanced Fund |
13/02/07 |
1.4659 |
1.4601 |
Macquarie Master Balanced Fund |
9/02/07 |
1.4644 |
1.4586 |
Macquarie Master Balanced Fund |
6/02/07 |
1.4579 |
1.4521 |
Macquarie Master Balanced Fund |
2/02/07 |
1.4498 |
1.4440 |
Macquarie Master Balanced Fund |
31/01/07 |
1.4389 |
1.4331 |
Macquarie Master Balanced Fund |
26/01/07 |
1.4330 |
1.4272 |
Macquarie Master Balanced Fund |
23/01/07 |
1.4242 |
1.4186 |
Macquarie Master Balanced Fund |
19/01/07 |
1.4150 |
1.4094 |
Macquarie Master Balanced Fund |
16/01/07 |
1.4178 |
1.4122 |
Macquarie Master Balanced Fund |
12/01/07 |
1.4110 |
1.4054 |
Macquarie Master Balanced Fund |
9/01/07 |
1.4033 |
1.3977 |
Macquarie Master Balanced Fund |
5/01/07 |
1.4019 |
1.3963 |
Macquarie Master Balanced Fund |
31/12/06 |
1.4119 |
1.4063 |
Macquarie Master Balanced Fund |
22/12/06 |
1.4077 |
1.4021 |
Macquarie Master Balanced Fund |
19/12/06 |
1.4053 |
1.3997 |
Macquarie Master Balanced Fund |
15/12/06 |
1.4060 |
1.4004 |
Macquarie Master Balanced Fund |
12/12/06 |
1.3922 |
1.3866 |
Macquarie Master Balanced Fund |
8/12/06 |
1.3845 |
1.3789 |
Macquarie Master Balanced Fund |
5/12/06 |
1.3850 |
1.3794 |
Macquarie Master Balanced Fund |
30/11/06 |
1.3850 |
1.3794 |
Macquarie Master Balanced Fund |
28/11/06 |
1.3729 |
1.3675 |
Macquarie Master Balanced Fund |
24/11/06 |
1.3842 |
1.3786 |
Macquarie Master Balanced Fund |
21/11/06 |
1.3760 |
1.3706 |
Macquarie Master Balanced Fund |
17/11/06 |
1.3774 |
1.3720 |
Macquarie Master Balanced Fund |
14/11/06 |
1.3752 |
1.3698 |
Macquarie Master Balanced Fund |
10/11/06 |
1.3723 |
1.3669 |
Macquarie Master Balanced Fund |
7/11/06 |
1.3732 |
1.3678 |
Macquarie Master Balanced Fund |
3/11/06 |
1.3626 |
1.3572 |
Macquarie Master Balanced Fund |
31/10/06 |
1.3631 |
1.3577 |
Macquarie Master Balanced Fund |
27/10/06 |
1.3621 |
1.3567 |
Macquarie Master Balanced Fund |
24/10/06 |
1.3600 |
1.3546 |
Macquarie Master Balanced Fund |
20/10/06 |
1.3586 |
1.3532 |
Macquarie Master Balanced Fund |
17/10/06 |
1.3515 |
1.3461 |
Macquarie Master Balanced Fund |
13/10/06 |
1.3537 |
1.3483 |
Macquarie Master Balanced Fund |
10/10/06 |
1.3448 |
1.3394 |
Macquarie Master Balanced Fund |
6/10/06 |
1.3471 |
1.3417 |
Macquarie Master Balanced Fund |
3/10/06 |
1.3380 |
1.3326 |
Macquarie Master Balanced Fund |
30/09/06 |
1.3341 |
1.3287 |
Macquarie Master Balanced Fund |
26/09/06 |
1.3237 |
1.3185 |
Macquarie Master Balanced Fund |
22/09/06 |
1.3194 |
1.3142 |
Macquarie Master Balanced Fund |
19/09/06 |
1.3240 |
1.3188 |
Macquarie Master Balanced Fund |
15/09/06 |
1.3213 |
1.3161 |
Macquarie Master Balanced Fund |
12/09/06 |
1.3125 |
1.3073 |
Macquarie Master Balanced Fund |
8/09/06 |
1.3218 |
1.3166 |
Macquarie Master Balanced Fund |
5/09/06 |
1.3285 |
1.3231 |
Macquarie Master Balanced Fund |
31/08/06 |
1.3227 |
1.3175 |
Macquarie Master Balanced Fund |
29/08/06 |
1.3168 |
1.3116 |
Macquarie Master Balanced Fund |
25/08/06 |
1.3103 |
1.3051 |
Macquarie Master Balanced Fund |
22/08/06 |
1.3148 |
1.3096 |
Macquarie Master Balanced Fund |
18/08/06 |
1.3124 |
1.3072 |
Macquarie Master Balanced Fund |
15/08/06 |
1.2976 |
1.2924 |
Macquarie Master Balanced Fund |
11/08/06 |
1.2902 |
1.2850 |
Macquarie Master Balanced Fund |
8/08/06 |
1.2998 |
1.2946 |
Macquarie Master Balanced Fund |
4/08/06 |
1.2948 |
1.2896 |
Macquarie Master Balanced Fund |
31/07/06 |
1.2925 |
1.2873 |
Macquarie Master Balanced Fund |
25/07/06 |
1.2902 |
1.2850 |
Macquarie Master Balanced Fund |
21/07/06 |
1.2831 |
1.2779 |
Macquarie Master Balanced Fund |
18/07/06 |
1.2762 |
1.2712 |
Macquarie Master Balanced Fund |
14/07/06 |
1.2807 |
1.2755 |
Macquarie Master Balanced Fund |
11/07/06 |
1.3060 |
1.3008 |
Macquarie Master Balanced Fund |
7/07/06 |
1.3032 |
1.2980 |
Macquarie Master Balanced Fund |
4/07/06 |
1.3032 |
1.2980 |
Macquarie Master Balanced Fund |
30/06/06 |
1.3062 |
1.3010 |
Macquarie Master Balanced Fund |
27/06/06 |
1.2868 |
1.2816 |
Macquarie Master Balanced Fund |
23/06/06 |
1.2831 |
1.2779 |
Macquarie Master Balanced Fund |
20/06/06 |
1.2724 |
1.2674 |
Macquarie Master Balanced Fund |
16/06/06 |
1.2824 |
1.2772 |
Macquarie Master Balanced Fund |
13/06/06 |
1.2655 |
1.2605 |
Macquarie Master Balanced Fund |
9/06/06 |
1.2813 |
1.2761 |
Macquarie Master Balanced Fund |
6/06/06 |
1.2956 |
1.2904 |
Macquarie Master Balanced Fund |
2/06/06 |
1.2956 |
1.2904 |
Macquarie Master Balanced Fund |
31/05/06 |
1.2859 |
1.2807 |
Macquarie Master Balanced Fund |
26/05/06 |
1.2900 |
1.2850 |
Macquarie Master Balanced Fund |
23/05/06 |
1.2810 |
1.2758 |
Macquarie Master Balanced Fund |
19/05/06 |
1.2914 |
1.2862 |
Macquarie Master Balanced Fund |
16/05/06 |
1.3070 |
1.3018 |
Macquarie Master Balanced Fund |
12/05/06 |
1.3227 |
1.3175 |
Macquarie Master Balanced Fund |
9/05/06 |
1.3328 |
1.3274 |
Macquarie Master Balanced Fund |
5/05/06 |
1.3215 |
1.3163 |
Macquarie Master Balanced Fund |
2/05/06 |
1.3195 |
1.3143 |
Macquarie Master Balanced Fund |
30/04/06 |
1.3201 |
1.3149 |
Macquarie Master Balanced Fund |
25/04/06 |
1.3270 |
1.3218 |
Macquarie Master Balanced Fund |
21/04/06 |
1.3274 |
1.3222 |
Macquarie Master Balanced Fund |
18/04/06 |
1.3248 |
1.3196 |
Macquarie Master Balanced Fund |
14/04/06 |
1.3183 |
1.3131 |
Macquarie Master Balanced Fund |
11/04/06 |
1.3242 |
1.3190 |
Macquarie Master Balanced Fund |
7/04/06 |
1.3284 |
1.3230 |
Macquarie Master Balanced Fund |
4/04/06 |
1.3266 |
1.3214 |
Macquarie Master Balanced Fund |
1/04/06 |
1.2978 |
1.2926 |
Macquarie Master Balanced Fund |
31/03/06 |
1.3213 |
1.3161 |
Macquarie Master Balanced Fund |
28/03/06 |
1.3431 |
1.3377 |
Macquarie Master Balanced Fund |
24/03/06 |
1.3041 |
1.2989 |
Macquarie Master Balanced Fund |
21/03/06 |
1.3307 |
1.3253 |
Macquarie Master Balanced Fund |
17/03/06 |
1.3278 |
1.3224 |
Macquarie Master Balanced Fund |
14/03/06 |
1.3126 |
1.3074 |
Macquarie Master Balanced Fund |
10/03/06 |
1.3057 |
1.3005 |
Macquarie Master Balanced Fund |
7/03/06 |
1.3034 |
1.2982 |
Macquarie Master Balanced Fund |
3/03/06 |
1.3019 |
1.2967 |
Macquarie Master Balanced Fund |
28/02/06 |
1.3033 |
1.2981 |
Macquarie Master Balanced Fund |
24/02/06 |
1.3041 |
1.2989 |
Macquarie Master Balanced Fund |
21/02/06 |
1.2972 |
1.2920 |
Macquarie Master Balanced Fund |
17/02/06 |
1.2824 |
1.2798 |
Macquarie Master Balanced Fund |
14/02/06 |
1.2849 |
1.2797 |
Macquarie Master Balanced Fund |
10/02/06 |
1.2871 |
1.2819 |
Macquarie Master Balanced Fund |
7/02/06 |
1.2893 |
1.2841 |
Macquarie Master Balanced Fund |
3/02/06 |
1.2880 |
1.2828 |
Macquarie Master Balanced Fund |
31/01/06 |
1.2991 |
1.2939 |
Macquarie Master Balanced Fund |
27/01/06 |
1.2811 |
1.2759 |
Macquarie Master Balanced Fund |
24/01/06 |
1.2738 |
1.2688 |
Macquarie Master Balanced Fund |
20/01/06 |
1.2789 |
1.2737 |
Macquarie Master Balanced Fund |
17/01/06 |
1.2833 |
1.2781 |
Macquarie Master Balanced Fund |
13/01/06 |
1.2844 |
1.2792 |
Macquarie Master Balanced Fund |
10/01/06 |
1.2832 |
1.2780 |
Macquarie Master Balanced Fund |
6/01/06 |
1.2773 |
1.2722 |
Macquarie Master Balanced Fund |
31/12/05 |
1.2821 |
1.2771 |
Macquarie Master Balanced Fund |
21/12/05 |
1.2672 |
1.2622 |
Macquarie Master Balanced Fund |
16/12/05 |
1.2592 |
1.2542 |
Macquarie Master Balanced Fund |
13/12/05 |
1.2512 |
1.2462 |
Macquarie Master Balanced Fund |
9/12/05 |
1.2475 |
1.2425 |
Macquarie Master Balanced Fund |
6/12/05 |
1.2504 |
1.2454 |
Macquarie Master Balanced Fund |
2/12/05 |
1.2471 |
1.2421 |
Macquarie Master Balanced Fund |
30/11/05 |
1.2512 |
1.2462 |
Macquarie Master Balanced Fund |
25/11/05 |
1.2523 |
1.2473 |
Macquarie Master Balanced Fund |
22/11/05 |
1.2493 |
1.2443 |
Macquarie Master Balanced Fund |
18/11/05 |
1.2417 |
1.2367 |
Macquarie Master Balanced Fund |
15/11/05 |
1.2386 |
1.2336 |
Macquarie Master Balanced Fund |
11/11/05 |
1.2281 |
1.2231 |
Macquarie Master Balanced Fund |
8/11/05 |
1.2222 |
1.2174 |
Macquarie Master Balanced Fund |
4/11/05 |
1.2195 |
1.2147 |
Macquarie Master Balanced Fund |
31/10/05 |
1.2058 |
1.2010 |
Macquarie Master Balanced Fund |
25/10/05 |
1.1937 |
1.1889 |
Macquarie Master Balanced Fund |
21/10/05 |
1.1904 |
1.1856 |
Macquarie Master Balanced Fund |
18/10/05 |
1.2027 |
1.1979 |
Macquarie Master Balanced Fund |
14/10/05 |
1.1997 |
1.1952 |
Macquarie Master Balanced Fund |
11/10/05 |
1.2069 |
1.2024 |
Macquarie Master Balanced Fund |
6/10/05 |
1.2160 |
1.2115 |
Macquarie Master Balanced Fund |
30/09/05 |
1.2427 |
1.2382 |
Macquarie Master Balanced Fund |
27/09/05 |
1.2405 |
1.2359 |
Macquarie Master Balanced Fund |
23/09/05 |
1.2293 |
1.2248 |
Macquarie Master Balanced Fund |
20/09/05 |
1.2321 |
1.2276 |
Macquarie Master Balanced Fund |
16/09/05 |
1.2274 |
1.2229 |
Macquarie Master Balanced Fund |
13/09/05 |
1.2227 |
1.2182 |
Macquarie Master Balanced Fund |
9/09/05 |
1.2254 |
1.2209 |
Macquarie Master Balanced Fund |
6/09/05 |
1.2253 |
1.2208 |
Macquarie Master Balanced Fund |
2/09/05 |
1.2246 |
1.2201 |
Macquarie Master Balanced Fund |
31/08/05 |
1.2162 |
1.2117 |
Macquarie Master Balanced Fund |
26/08/05 |
1.2137 |
1.2092 |
Macquarie Master Balanced Fund |
23/08/05 |
1.2236 |
1.2191 |
Macquarie Master Balanced Fund |
19/08/05 |
1.2160 |
1.2115 |
Macquarie Master Balanced Fund |
16/08/05 |
1.2158 |
1.2113 |
Macquarie Master Balanced Fund |
12/08/05 |
1.2154 |
1.2109 |
Macquarie Master Balanced Fund |
9/08/05 |
1.2052 |
1.2007 |
Macquarie Master Balanced Fund |
5/08/05 |
1.2039 |
1.1994 |
Macquarie Master Balanced Fund |
2/08/05 |
1.2059 |
1.2014 |
Macquarie Master Balanced Fund |
31/07/05 |
1.2053 |
1.2008 |
Macquarie Master Balanced Fund |
26/07/05 |
1.2006 |
1.1961 |
Macquarie Master Balanced Fund |
22/07/05 |
1.1991 |
1.1946 |
Macquarie Master Balanced Fund |
19/07/05 |
1.1930 |
1.1886 |
Macquarie Master Balanced Fund |
15/07/05 |
1.1933 |
1.1889 |
Macquarie Master Balanced Fund |
12/07/05 |
1.1908 |
1.1864 |
Macquarie Master Balanced Fund |
8/07/05 |
1.1830 |
1.1787 |
Macquarie Master Balanced Fund |
5/07/05 |
1.1871 |
1.1827 |
Macquarie Master Balanced Fund |
30/06/05 |
1.1943 |
1.1900 |
Macquarie Master Balanced Fund |
28/06/05 |
1.1858 |
1.1815 |
Macquarie Master Balanced Fund |
24/06/05 |
1.1890 |
1.1846 |
Macquarie Master Balanced Fund |
21/06/05 |
1.1928 |
1.1884 |
Macquarie Master Balanced Fund |
17/06/05 |
1.1859 |
1.1816 |
Macquarie Master Balanced Fund |
14/06/05 |
1.1803 |
1.1760 |
Macquarie Master Balanced Fund |
10/06/05 |
1.1789 |
1.1746 |
Macquarie Master Balanced Fund |
7/06/05 |
1.1760 |
1.1717 |
Macquarie Master Balanced Fund |
3/06/05 |
1.1744 |
1.1701 |
Macquarie Master Balanced Fund |
31/05/05 |
1.1656 |
1.1613 |
Macquarie Master Balanced Fund |
27/05/05 |
1.1600 |
1.1557 |
Macquarie Master Balanced Fund |
24/05/05 |
1.1571 |
1.1528 |
Macquarie Master Balanced Fund |
20/05/05 |
1.1534 |
1.1491 |
Macquarie Master Balanced Fund |
17/05/05 |
1.1405 |
1.1363 |
Macquarie Master Balanced Fund |
13/05/05 |
1.1435 |
1.1392 |
Macquarie Master Balanced Fund |
10/05/05 |
1.1430 |
1.1388 |
Macquarie Master Balanced Fund |
6/05/05 |
1.1385 |
1.1339 |
Macquarie Master Balanced Fund |
3/05/05 |
1.1442 |
1.1396 |
Macquarie Master Balanced Fund |
30/04/05 |
1.1442 |
1.1396 |
Macquarie Master Balanced Fund |
26/04/05 |
1.1490 |
1.1444 |
Macquarie Master Balanced Fund |
22/04/05 |
1.1466 |
1.1420 |
Macquarie Master Balanced Fund |
19/04/05 |
1.1453 |
1.1407 |
Macquarie Master Balanced Fund |
15/04/05 |
1.1645 |
1.1599 |
Macquarie Master Balanced Fund |
12/04/05 |
1.1702 |
1.1656 |
Macquarie Master Balanced Fund |
8/04/05 |
1.1707 |
1.1661 |
Macquarie Master Balanced Fund |
5/04/05 |
1.1665 |
1.1619 |
Macquarie Master Balanced Fund |
31/03/05 |
1.1631 |
1.1585 |
Macquarie Master Balanced Fund |
25/03/05 |
1.1855 |
1.1807 |
Macquarie Master Balanced Fund |
22/03/05 |
1.1881 |
1.1833 |
Macquarie Master Balanced Fund |
18/03/05 |
1.1865 |
1.1817 |
Macquarie Master Balanced Fund |
15/03/05 |
1.1897 |
1.1849 |
Macquarie Master Balanced Fund |
11/03/05 |
1.1871 |
1.1823 |
Macquarie Master Balanced Fund |
8/03/05 |
1.1933 |
1.1885 |
Macquarie Master Balanced Fund |
4/03/05 |
1.1867 |
1.1819 |
Macquarie Master Balanced Fund |
28/02/05 |
1.1806 |
1.1758 |
Macquarie Master Balanced Fund |
22/02/05 |
1.1777 |
1.1730 |
Macquarie Master Balanced Fund |
18/02/05 |
1.1798 |
1.1750 |
Macquarie Master Balanced Fund |
15/02/05 |
1.1770 |
1.1723 |
Macquarie Master Balanced Fund |
11/02/05 |
1.1793 |
1.1746 |
Macquarie Master Balanced Fund |
8/02/05 |
1.1808 |
1.1760 |
Macquarie Master Balanced Fund |
4/02/05 |
1.1741 |
1.1695 |
Macquarie Master Balanced Fund |
31/01/05 |
1.1617 |
1.1571 |
Macquarie Master Balanced Fund |
25/01/05 |
1.1562 |
1.1516 |
Macquarie Master Balanced Fund |
21/01/05 |
1.1585 |
1.1539 |
Macquarie Master Balanced Fund |
18/01/05 |
1.1661 |
1.1615 |
Macquarie Master Balanced Fund |
14/01/05 |
1.1609 |
1.1563 |
Macquarie Master Balanced Fund |
11/01/05 |
1.1624 |
1.1578 |
Macquarie Master Balanced Fund |
7/01/05 |
1.1541 |
1.1495 |
Macquarie Master Balanced Fund |
31/12/04 |
1.1686 |
1.1640 |
Macquarie Master Balanced Fund |
24/12/04 |
1.1644 |
1.1598 |
Macquarie Master Balanced Fund |
21/12/04 |
1.1567 |
1.1521 |
Macquarie Master Balanced Fund |
17/12/04 |
1.1563 |
1.1517 |
Macquarie Master Balanced Fund |
14/12/04 |
1.1471 |
1.1425 |
Macquarie Master Balanced Fund |
10/12/04 |
1.1454 |
1.1408 |
Macquarie Master Balanced Fund |
7/12/04 |
1.1474 |
1.1428 |
Macquarie Master Balanced Fund |
3/12/04 |
1.1463 |
1.1417 |
Macquarie Master Balanced Fund |
30/11/04 |
1.1422 |
1.1376 |
Macquarie Master Balanced Fund |
26/11/04 |
1.1344 |
1.1298 |
Macquarie Master Balanced Fund |
23/11/04 |
1.1252 |
1.1207 |
Macquarie Master Balanced Fund |
19/11/04 |
1.1342 |
1.1296 |
Macquarie Master Balanced Fund |
16/11/04 |
1.1326 |
1.1280 |
Macquarie Master Balanced Fund |
12/11/04 |
1.1277 |
1.1232 |
Macquarie Master Balanced Fund |
9/11/04 |
1.1241 |
1.1197 |
Macquarie Master Balanced Fund |
5/11/04 |
1.1238 |
1.1194 |
Macquarie Master Balanced Fund |
2/11/04 |
1.1132 |
1.1088 |
Macquarie Master Balanced Fund |
31/10/04 |
1.1108 |
1.1064 |
Macquarie Master Balanced Fund |
26/10/04 |
1.0950 |
1.0906 |
Macquarie Master Balanced Fund |
22/10/04 |
1.1018 |
1.0974 |
Macquarie Master Balanced Fund |
19/10/04 |
1.1043 |
1.0999 |
Macquarie Master Balanced Fund |
15/10/04 |
1.1026 |
1.0982 |
Macquarie Master Balanced Fund |
12/10/04 |
1.1067 |
1.1023 |
Macquarie Master Balanced Fund |
8/10/04 |
1.1076 |
1.1032 |
Macquarie Master Balanced Fund |
5/10/04 |
1.1075 |
1.1031 |
Macquarie Master Balanced Fund |
30/09/04 |
1.1119 |
1.1075 |
Macquarie Master Balanced Fund |
28/09/04 |
1.1067 |
1.1023 |
Macquarie Master Balanced Fund |
24/09/04 |
1.1097 |
1.1053 |
Macquarie Master Balanced Fund |
21/09/04 |
1.1151 |
1.1107 |
Macquarie Master Balanced Fund |
17/09/04 |
1.1137 |
1.1093 |
Macquarie Master Balanced Fund |
14/09/04 |
1.1124 |
1.1080 |
Macquarie Master Balanced Fund |
10/09/04 |
1.1089 |
1.1045 |
Macquarie Master Balanced Fund |
7/09/04 |
1.1035 |
1.0991 |
Macquarie Master Balanced Fund |
3/09/04 |
1.1036 |
1.0992 |
Macquarie Master Balanced Fund |
31/08/04 |
1.0920 |
1.0876 |
Macquarie Master Balanced Fund |
24/08/04 |
1.0796 |
1.0752 |
Macquarie Master Balanced Fund |
20/08/04 |
1.0737 |
1.0695 |
Macquarie Master Balanced Fund |
17/08/04 |
1.0688 |
1.0646 |
Macquarie Master Balanced Fund |
13/08/04 |
1.0689 |
1.0647 |
Macquarie Master Balanced Fund |
10/08/04 |
1.0724 |
1.0682 |
Macquarie Master Balanced Fund |
6/08/04 |
1.0822 |
1.0778 |
Macquarie Master Balanced Fund |
3/08/04 |
1.0848 |
1.0804 |
Macquarie Master Balanced Fund |
31/07/04 |
1.0779 |
1.0736 |
Macquarie Master Balanced Fund |
27/07/04 |
1.0695 |
1.0653 |
Macquarie Master Balanced Fund |
23/07/04 |
1.0728 |
1.0686 |
Macquarie Master Balanced Fund |
20/07/04 |
1.0747 |
1.0705 |
Macquarie Master Balanced Fund |
16/07/04 |
1.0766 |
1.0723 |
Macquarie Master Balanced Fund |
13/07/04 |
1.0810 |
1.0766 |
Macquarie Master Balanced Fund |
9/07/04 |
1.0843 |
1.0799 |
Macquarie Master Balanced Fund |
6/07/04 |
1.0822 |
1.0778 |
Macquarie Master Balanced Fund |
30/06/04 |
1.1083 |
1.1039 |
Macquarie Master Balanced Fund |
25/06/04 |
1.1077 |
1.1033 |
Macquarie Master Balanced Fund |
22/06/04 |
1.1112 |
1.1068 |
Macquarie Master Balanced Fund |
18/06/04 |
1.1091 |
1.1047 |
Macquarie Master Balanced Fund |
15/06/04 |
1.0972 |
1.0928 |
Macquarie Master Balanced Fund |
11/06/04 |
1.0972 |
1.0928 |
Macquarie Master Balanced Fund |
8/06/04 |
1.0987 |
1.0943 |
Macquarie Master Balanced Fund |
4/06/04 |
1.0938 |
1.0894 |
Macquarie Master Balanced Fund |
31/05/04 |
1.0865 |
1.0821 |
Macquarie Master Balanced Fund |
25/05/04 |
1.0704 |
1.0662 |
Macquarie Master Balanced Fund |
21/05/04 |
1.0688 |
1.0646 |
Macquarie Master Balanced Fund |
18/05/04 |
1.0629 |
1.0587 |
Macquarie Master Balanced Fund |
14/05/04 |
1.0663 |
1.0621 |
Macquarie Master Balanced Fund |
11/05/04 |
1.0640 |
1.0598 |
Macquarie Master Balanced Fund |
7/05/04 |
1.0700 |
1.0658 |
Macquarie Master Balanced Fund |
4/05/04 |
1.0648 |
1.0606 |
Macquarie Master Balanced Fund |
30/04/04 |
1.0646 |
1.0604 |
Macquarie Master Balanced Fund |
27/04/04 |
1.0745 |
1.0703 |
Macquarie Master Balanced Fund |
23/04/04 |
1.0675 |
1.0633 |
Macquarie Master Balanced Fund |
20/04/04 |
1.0654 |
1.0612 |
Macquarie Master Balanced Fund |
16/04/04 |
1.0622 |
1.0580 |
Macquarie Master Balanced Fund |
9/04/04 |
1.0646 |
1.0604 |
Macquarie Master Balanced Fund |
6/04/04 |
1.0686 |
1.0644 |
Macquarie Master Balanced Fund |
2/04/04 |
1.0647 |
1.0596 |
Macquarie Master Balanced Fund |
31/03/04 |
1.0721 |
1.0669 |
Macquarie Master Balanced Fund |
26/03/04 |
1.0697 |
1.0645 |
Macquarie Master Balanced Fund |
23/03/04 |
1.0666 |
1.0615 |
Macquarie Master Balanced Fund |
19/03/04 |
1.0722 |
1.0670 |
Macquarie Master Balanced Fund |
16/03/04 |
1.0699 |
1.0647 |
Macquarie Master Balanced Fund |
12/03/04 |
1.0691 |
1.0639 |
Macquarie Master Balanced Fund |
9/03/04 |
1.0746 |
1.0694 |
Macquarie Master Balanced Fund |
5/03/04 |
1.0684 |
1.0632 |
Macquarie Master Balanced Fund |
2/03/04 |
1.0627 |
1.0576 |
Macquarie Master Balanced Fund |
29/02/04 |
1.0543 |
1.0493 |
Macquarie Master Balanced Fund |
24/02/04 |
1.0516 |
1.0466 |
Macquarie Master Balanced Fund |
20/02/04 |
1.0532 |
1.0482 |
Macquarie Master Balanced Fund |
17/02/04 |
1.0472 |
1.0422 |
Macquarie Master Balanced Fund |
13/02/04 |
1.0481 |
1.0431 |
Macquarie Master Balanced Fund |
10/02/04 |
1.0417 |
1.0367 |
Macquarie Master Balanced Fund |
6/02/04 |
1.0371 |
1.0321 |
Macquarie Master Balanced Fund |
3/02/04 |
1.0384 |
1.0334 |
Macquarie Master Balanced Fund |
31/01/04 |
1.0380 |
1.0330 |
Macquarie Master Balanced Fund |
27/01/04 |
1.0496 |
1.0446 |
Macquarie Master Balanced Fund |
23/01/04 |
1.0473 |
1.0423 |
Macquarie Master Balanced Fund |
20/01/04 |
1.0426 |
1.0376 |
Macquarie Master Balanced Fund |
16/01/04 |
1.0426 |
1.0376 |
Macquarie Master Balanced Fund |
13/01/04 |
1.0394 |
1.0344 |
Macquarie Master Balanced Fund |
9/01/04 |
1.0373 |
1.0323 |
Macquarie Master Balanced Fund |
6/01/04 |
1.0339 |
1.0289 |
Macquarie Master Balanced Fund |
31/12/03 |
1.0658 |
1.0607 |
Macquarie Master Balanced Fund |
19/12/03 |
1.0513 |
1.0463 |
Macquarie Master Balanced Fund |
16/12/03 |
1.0481 |
1.0431 |
Macquarie Master Balanced Fund |
12/12/03 |
1.0404 |
1.0354 |
Macquarie Master Balanced Fund |
9/12/03 |
1.0465 |
1.0415 |
Macquarie Master Balanced Fund |
5/12/03 |
1.0458 |
1.0408 |
Macquarie Master Balanced Fund |
2/12/03 |
1.0391 |
1.0341 |
Macquarie Master Balanced Fund |
30/11/03 |
1.0397 |
1.0347 |
Macquarie Master Balanced Fund |
25/11/03 |
1.0334 |
1.0284 |
Macquarie Master Balanced Fund |
21/11/03 |
1.0300 |
1.0250 |
Macquarie Master Balanced Fund |
18/11/03 |
1.0291 |
1.0241 |
Macquarie Master Balanced Fund |
14/11/03 |
1.0333 |
1.0283 |
Macquarie Master Balanced Fund |
11/11/03 |
1.0342 |
1.0292 |
Macquarie Master Balanced Fund |
7/11/03 |
1.0357 |
1.0307 |
Macquarie Master Balanced Fund |
4/11/03 |
1.0403 |
1.0353 |
Macquarie Master Balanced Fund |
31/10/03 |
1.0373 |
1.0323 |
Macquarie Master Balanced Fund |
28/10/03 |
1.0332 |
1.0282 |
Macquarie Master Balanced Fund |
24/10/03 |
1.0388 |
1.0338 |
Macquarie Master Balanced Fund |
21/10/03 |
1.0425 |
1.0375 |
Macquarie Master Balanced Fund |
17/10/03 |
1.0445 |
1.0395 |
Macquarie Master Balanced Fund |
14/10/03 |
1.0433 |
1.0383 |
Macquarie Master Balanced Fund |
10/10/03 |
1.0361 |
1.0311 |
Macquarie Master Balanced Fund |
7/10/03 |
1.0325 |
1.0273 |
Macquarie Master Balanced Fund |
3/10/03 |
1.0291 |
1.0241 |
Macquarie Master Balanced Fund |
30/09/03 |
1.0368 |
1.0318 |
Macquarie Master Balanced Fund |
26/09/03 |
1.0366 |
1.0316 |
Macquarie Master Balanced Fund |
23/09/03 |
1.0401 |
1.0351 |
Macquarie Master Balanced Fund |
19/09/03 |
1.0456 |
1.0406 |
Macquarie Master Balanced Fund |
16/09/03 |
1.0404 |
1.0354 |
Macquarie Master Balanced Fund |
12/09/03 |
1.0408 |
1.0358 |
Macquarie Master Balanced Fund |
9/09/03 |
1.0511 |
1.0461 |
Macquarie Master Balanced Fund |
5/09/03 |
1.0474 |
1.0424 |
Macquarie Master Balanced Fund |
2/09/03 |
1.0407 |
1.0357 |
Macquarie Master Balanced Fund |
31/08/03 |
1.0400 |
1.0350 |
Macquarie Master Balanced Fund |
26/08/03 |
1.0352 |
1.0302 |
Macquarie Master Balanced Fund |
22/08/03 |
1.0355 |
1.0305 |
Macquarie Master Balanced Fund |
19/08/03 |
1.0324 |
1.0274 |
Macquarie Master Balanced Fund |
15/08/03 |
1.0300 |
1.0250 |
Macquarie Master Balanced Fund |
12/08/03 |
1.0276 |
1.0226 |
Macquarie Master Balanced Fund |
8/08/03 |
1.0265 |
1.0215 |
Macquarie Master Balanced Fund |
5/08/03 |
1.0273 |
1.0223 |
Macquarie Master Balanced Fund |
31/07/03 |
1.0288 |
1.0238 |
Macquarie Master Balanced Fund |
29/07/03 |
1.0233 |
1.0184 |
Macquarie Master Balanced Fund |
25/07/03 |
1.0188 |
1.0140 |
Macquarie Master Balanced Fund |
22/07/03 |
1.0226 |
1.0177 |
Macquarie Master Balanced Fund |
18/07/03 |
1.0196 |
1.0148 |
Macquarie Master Balanced Fund |
15/07/03 |
1.0245 |
1.0196 |
Macquarie Master Balanced Fund |
11/07/03 |
1.0168 |
1.0120 |
Macquarie Master Balanced Fund |
4/07/03 |
1.0130 |
1.0082 |
Macquarie Master Balanced Fund |
30/06/03 |
1.0437 |
1.0387 |
Macquarie Master Balanced Fund |
24/06/03 |
1.0527 |
1.0477 |
Macquarie Master Balanced Fund |
20/06/03 |
1.0578 |
1.0528 |
Macquarie Master Balanced Fund |
17/06/03 |
1.0572 |
1.0522 |
Macquarie Master Balanced Fund |
13/06/03 |
1.0540 |
1.0490 |
Macquarie Master Balanced Fund |
10/06/03 |
1.0462 |
1.0412 |
Macquarie Master Balanced Fund |
6/06/03 |
1.0390 |
1.0340 |
Macquarie Master Balanced Fund |
3/06/03 |
1.0371 |
1.0321 |
Macquarie Master Balanced Fund |
31/05/03 |
1.0191 |
1.0143 |
Macquarie Master Balanced Fund |
27/05/03 |
1.0273 |
1.0223 |
Macquarie Master Balanced Fund |
23/05/03 |
1.0206 |
1.0158 |
Macquarie Master Balanced Fund |
20/05/03 |
1.0174 |
1.0126 |
Macquarie Master Balanced Fund |
16/05/03 |
1.0211 |
1.0162 |
Macquarie Master Balanced Fund |
13/05/03 |
1.0223 |
1.0174 |
Macquarie Master Balanced Fund |
9/05/03 |
1.0168 |
1.0120 |
Macquarie Master Balanced Fund |
6/05/03 |
1.0179 |
1.0131 |
Macquarie Master Balanced Fund |
2/05/03 |
1.0191 |
1.0143 |
Macquarie Master Balanced Fund |
30/04/03 |
1.0196 |
1.0148 |
Macquarie Master Balanced Fund |
25/04/03 |
1.0189 |
1.0141 |
Macquarie Master Balanced Fund |
22/04/03 |
1.0136 |
1.0088 |
Macquarie Master Balanced Fund |
18/04/03 |
1.0091 |
1.0043 |
Macquarie Master Balanced Fund |
15/04/03 |
1.0049 |
1.0001 |
Macquarie Master Balanced Fund |
11/04/03 |
1.0033 |
0.9985 |
Macquarie Master Balanced Fund |
8/04/03 |
1.0097 |
1.0049 |
Macquarie Master Balanced Fund |
4/04/03 |
0.9971 |
0.9923 |
Macquarie Master Balanced Fund |
31/03/03 |
1.0043 |
0.9995 |
Macquarie Master Balanced Fund |
25/03/03 |
1.0013 |
0.9965 |
Macquarie Master Balanced Fund |
21/03/03 |
1.0058 |
1.0010 |
Macquarie Master Balanced Fund |
18/03/03 |
0.9768 |
0.9722 |
Macquarie Master Balanced Fund |
14/03/03 |
0.9613 |
0.9567 |
Macquarie Master Balanced Fund |
11/03/03 |
0.9614 |
0.9568 |
Macquarie Master Balanced Fund |
7/03/03 |
0.9680 |
0.9634 |
Macquarie Master Balanced Fund |
4/03/03 |
0.9788 |
0.9742 |
Macquarie Master Balanced Fund |
28/02/03 |
0.9797 |
0.9750 |
Macquarie Master Balanced Fund |
25/02/03 |
0.9763 |
0.9740 |
Macquarie Master Balanced Fund |
21/02/03 |
0.9841 |
0.9793 |
Macquarie Master Balanced Fund |
18/02/03 |
0.9884 |
0.9836 |
Macquarie Master Balanced Fund |
14/02/03 |
0.9803 |
0.9756 |
Macquarie Master Balanced Fund |
11/02/03 |
0.9883 |
0.9835 |
Macquarie Master Balanced Fund |
7/02/03 |
0.9914 |
0.9866 |
Macquarie Master Balanced Fund |
4/02/03 |
1.0013 |
0.9965 |
Macquarie Master Balanced Fund |
31/01/03 |
1.0044 |
0.9996 |
Macquarie Master Balanced Fund |
28/01/03 |
1.0005 |
0.9957 |
Macquarie Master Balanced Fund |
24/01/03 |
1.0093 |
1.0045 |
Macquarie Master Balanced Fund |
21/01/03 |
1.0231 |
1.0182 |
Macquarie Master Balanced Fund |
17/01/03 |
1.0253 |
1.0204 |
Macquarie Master Balanced Fund |
14/01/03 |
1.0349 |
1.0299 |
Macquarie Master Balanced Fund |
10/01/03 |
1.0333 |
1.0283 |
Macquarie Master Balanced Fund |
7/01/03 |
1.0400 |
1.0350 |
Macquarie Master Balanced Fund |
3/01/03 |
1.0362 |
1.0312 |
Macquarie Master Balanced Fund |
31/12/02 |
1.0274 |
1.0224 |
Macquarie Master Balanced Fund |
19/12/02 |
1.0281 |
1.0231 |
Macquarie Master Balanced Fund |
17/12/02 |
1.0289 |
1.0239 |
Macquarie Master Balanced Fund |
13/12/02 |
1.0296 |
1.0246 |
Macquarie Master Balanced Fund |
10/12/02 |
1.0305 |
1.0255 |
Macquarie Master Balanced Fund |
6/12/02 |
1.0368 |
1.0318 |
Macquarie Master Balanced Fund |
3/12/02 |
1.0488 |
1.0438 |
Macquarie Master Balanced Fund |
30/11/02 |
1.0489 |
1.0439 |
Macquarie Master Balanced Fund |
26/11/02 |
1.0379 |
1.0329 |
Macquarie Master Balanced Fund |
22/11/02 |
1.0406 |
1.0356 |
Macquarie Master Balanced Fund |
19/11/02 |
1.0336 |
1.0286 |
Macquarie Master Balanced Fund |
15/11/02 |
1.0262 |
1.0212 |
Macquarie Master Balanced Fund |
12/11/02 |
1.0274 |
1.0224 |
Macquarie Master Balanced Fund |
8/11/02 |
1.0346 |
1.0296 |
Macquarie Master Balanced Fund |
5/11/02 |
1.0379 |
1.0329 |
Macquarie Master Balanced Fund |
31/10/02 |
1.0292 |
1.0242 |
Macquarie Master Balanced Fund |
29/10/02 |
1.0204 |
1.0180 |
Macquarie Master Balanced Fund |
25/10/02 |
1.0205 |
1.0157 |
Macquarie Master Balanced Fund |
22/10/02 |
1.0222 |
1.0197 |
Macquarie Master Balanced Fund |
18/10/02 |
1.0174 |
1.0126 |
Macquarie Master Balanced Fund |
15/10/02 |
1.0166 |
1.0142 |
Macquarie Master Balanced Fund |
11/10/02 |
0.9829 |
0.9782 |
Macquarie Master Balanced Fund |
8/10/02 |
0.9868 |
0.9820 |
Macquarie Master Balanced Fund |
4/10/02 |
1.0031 |
0.9983 |
Macquarie Master Balanced Fund |
30/09/02 |
1.0004 |
0.9956 |
Macquarie Master Balanced Fund |
24/09/02 |
1.0067 |
1.0019 |
Macquarie Master Balanced Fund |
20/09/02 |
1.0199 |
1.0151 |
Macquarie Master Balanced Fund |
13/09/02 |
1.0373 |
1.0323 |
Macquarie Master Balanced Fund |
6/09/02 |
1.0366 |
1.0316 |
Macquarie Master Balanced Fund |
31/08/02 |
1.0426 |
1.0376 |
Macquarie Master Balanced Fund |
23/08/02 |
1.0652 |
1.0601 |
Macquarie Master Balanced Fund |
16/08/02 |
1.0473 |
1.0423 |
Macquarie Master Balanced Fund |
9/08/02 |
1.0376 |
1.0326 |
Macquarie Master Balanced Fund |
31/07/02 |
1.0366 |
1.0316 |
Macquarie Master Balanced Fund |
26/07/02 |
1.0134 |
1.0086 |
Macquarie Master Balanced Fund |
19/07/02 |
1.0413 |
1.0363 |
Macquarie Master Balanced Fund |
12/07/02 |
1.0555 |
1.0505 |
Macquarie Master Balanced Fund |
30/06/02 |
1.0641 |
1.0589 |
Macquarie Master Balanced Fund |
21/06/02 |
1.0853 |
1.0801 |
Macquarie Master Balanced Fund |
14/06/02 |
1.0896 |
1.0844 |
Macquarie Master Balanced Fund |
7/06/02 |
1.0983 |
1.0931 |
Macquarie Master Balanced Fund |
31/05/02 |
1.1107 |
1.1053 |
Macquarie Master Balanced Fund |
24/05/02 |
1.1137 |
1.1083 |
Macquarie Master Balanced Fund |
17/05/02 |
1.1162 |
1.1108 |
Macquarie Master Balanced Fund |
10/05/02 |
1.1068 |
1.1015 |
Macquarie Master Balanced Fund |
3/05/02 |
1.1133 |
1.1079 |
Macquarie Master Balanced Fund |
30/04/02 |
1.1074 |
1.1021 |
Macquarie Master Balanced Fund |
19/04/02 |
1.1193 |
1.1139 |
Macquarie Master Balanced Fund |
12/04/02 |
1.1092 |
1.1039 |
Macquarie Master Balanced Fund |
5/04/02 |
1.1150 |
1.1096 |
Macquarie Master Balanced Fund |
31/03/02 |
1.1209 |
1.1155 |
Macquarie Master Balanced Fund |
22/03/02 |
1.1261 |
1.1207 |
Macquarie Master Balanced Fund |
15/03/02 |
1.1307 |
1.1253 |
Macquarie Master Balanced Fund |
8/03/02 |
1.1359 |
1.1305 |
Macquarie Master Balanced Fund |
28/02/02 |
1.1194 |
1.1140 |
Macquarie Master Balanced Fund |
22/02/02 |
1.1156 |
1.1102 |
Macquarie Master Balanced Fund |
15/02/02 |
1.1243 |
1.1189 |
Macquarie Master Balanced Fund |
8/02/02 |
1.1120 |
1.1066 |
Macquarie Master Balanced Fund |
31/01/02 |
1.1235 |
1.1181 |
Macquarie Master Balanced Fund |
25/01/02 |
1.1160 |
1.1106 |
Macquarie Master Balanced Fund |
18/01/02 |
1.1171 |
1.1117 |
Macquarie Master Balanced Fund |
11/01/02 |
1.1185 |
1.1131 |
Macquarie Master Balanced Fund |
4/01/02 |
1.1237 |
1.1183 |
Macquarie Master Balanced Fund |
31/12/01 |
1.1249 |
1.1195 |
Macquarie Master Balanced Fund |
19/12/01 |
1.1201 |
1.1147 |
Macquarie Master Balanced Fund |
14/12/01 |
1.1231 |
1.1177 |
Macquarie Master Balanced Fund |
7/12/01 |
1.1345 |
1.1291 |
Macquarie Master Balanced Fund |
30/11/01 |
1.1265 |
1.1211 |
Macquarie Master Balanced Fund |
23/11/01 |
1.1277 |
1.1223 |
Macquarie Master Balanced Fund |
16/11/01 |
1.1277 |
1.1223 |
Macquarie Master Balanced Fund |
9/11/01 |
1.1252 |
1.1198 |
Macquarie Master Balanced Fund |
31/10/01 |
1.1134 |
1.1080 |
Macquarie Master Balanced Fund |
26/10/01 |
1.1138 |
1.1084 |
Macquarie Master Balanced Fund |
19/10/01 |
1.1018 |
1.0966 |
Macquarie Master Balanced Fund |
12/10/01 |
1.1069 |
1.1016 |
Macquarie Master Balanced Fund |
5/10/01 |
1.0884 |
1.0832 |
Macquarie Master Balanced Fund |
30/09/01 |
1.0613 |
1.0561 |
Macquarie Master Balanced Fund |
21/09/01 |
1.0740 |
1.0688 |
Macquarie Master Balanced Fund |
18/09/01 |
1.0701 |
1.0649 |
Macquarie Master Balanced Fund |
7/09/01 |
1.1199 |
1.1145 |
Macquarie Master Balanced Fund |
31/08/01 |
1.1358 |
1.1304 |
Macquarie Master Balanced Fund |
24/08/01 |
1.1359 |
1.1305 |
Macquarie Master Balanced Fund |
17/08/01 |
1.1397 |
1.1343 |
Macquarie Master Balanced Fund |
10/08/01 |
1.1533 |
1.1477 |
Macquarie Master Balanced Fund |
31/07/01 |
1.1405 |
1.1351 |
Macquarie Master Balanced Fund |
20/07/01 |
1.1457 |
1.1403 |
Macquarie Master Balanced Fund |
13/07/01 |
1.1417 |
1.1363 |
Macquarie Master Balanced Fund |
6/07/01 |
1.1430 |
1.1376 |
Macquarie Master Balanced Fund |
30/06/01 |
1.1441 |
1.1371 |
Macquarie Master Balanced Fund |
22/06/01 |
1.1696 |
1.1626 |
Macquarie Master Balanced Fund |
15/06/01 |
1.1750 |
1.1680 |
Macquarie Master Balanced Fund |
8/06/01 |
1.1768 |
1.1698 |
Macquarie Master Balanced Fund |
31/05/01 |
1.1735 |
1.1665 |
Macquarie Master Balanced Fund |
25/05/01 |
1.1775 |
1.1705 |
Macquarie Master Balanced Fund |
18/05/01 |
1.1746 |
1.1676 |
Macquarie Master Balanced Fund |
11/05/01 |
1.1745 |
1.1675 |
Macquarie Master Balanced Fund |
4/05/01 |
1.1659 |
1.1589 |
Macquarie Master Balanced Fund |
30/04/01 |
1.1662 |
1.1592 |
Macquarie Master Balanced Fund |
20/04/01 |
1.1663 |
1.1593 |
Macquarie Master Balanced Fund |
13/04/01 |
1.1463 |
1.1395 |
Macquarie Master Balanced Fund |
6/04/01 |
1.1447 |
1.1379 |
Macquarie Master Balanced Fund |
31/03/01 |
1.1404 |
1.1335 |
Macquarie Master Balanced Fund |
23/03/01 |
1.1425 |
1.1357 |
Macquarie Master Balanced Fund |
16/03/01 |
1.1601 |
1.1531 |
Macquarie Master Balanced Fund |
9/03/01 |
1.1814 |
1.1744 |
Macquarie Master Balanced Fund |
28/02/01 |
1.1727 |
1.1657 |
Macquarie Master Balanced Fund |
23/02/01 |
1.1710 |
1.1640 |
Macquarie Master Balanced Fund |
16/02/01 |
1.1793 |
1.1723 |
Macquarie Master Balanced Fund |
9/02/01 |
1.1797 |
1.1727 |
Macquarie Master Balanced Fund |
31/01/01 |
1.1856 |
1.1785 |
Macquarie Master Balanced Fund |
26/01/01 |
1.1758 |
1.1688 |
Macquarie Master Balanced Fund |
19/01/01 |
1.1694 |
1.1624 |
Macquarie Master Balanced Fund |
12/01/01 |
1.1618 |
1.1548 |
Macquarie Master Balanced Fund |
5/01/01 |
1.1688 |
1.1618 |
Macquarie Master Balanced Fund |
31/12/00 |
1.1572 |
1.1502 |
Macquarie Master Balanced Fund |
19/12/00 |
1.1774 |
1.1704 |
Macquarie Master Balanced Fund |
15/12/00 |
1.1921 |
1.1849 |
Macquarie Master Balanced Fund |
8/12/00 |
1.1851 |
1.1780 |
Macquarie Master Balanced Fund |
30/11/00 |
1.1754 |
1.1684 |
Macquarie Master Balanced Fund |
24/11/00 |
1.1740 |
1.1670 |
Macquarie Master Balanced Fund |
17/11/00 |
1.1858 |
1.1787 |
Macquarie Master Balanced Fund |
10/11/00 |
1.1912 |
1.1840 |
Macquarie Master Balanced Fund |
31/10/00 |
1.1755 |
1.1685 |
Macquarie Master Balanced Fund |
20/10/00 |
1.1684 |
1.1614 |
Macquarie Master Balanced Fund |
13/10/00 |
1.1701 |
1.1631 |
Macquarie Master Balanced Fund |
6/10/00 |
1.1799 |
1.1729 |
Macquarie Master Balanced Fund |
30/09/00 |
1.1628 |
1.1557 |
Macquarie Master Balanced Fund |
22/09/00 |
1.1881 |
1.1810 |
Macquarie Master Balanced Fund |
15/09/00 |
1.1981 |
1.1909 |
Macquarie Master Balanced Fund |
8/09/00 |
1.1977 |
1.1905 |
Macquarie Master Balanced Fund |
31/08/00 |
1.2054 |
1.1982 |
Macquarie Master Balanced Fund |
25/08/00 |
1.2064 |
1.1992 |
Macquarie Master Balanced Fund |
18/08/00 |
1.2015 |
1.1943 |
Macquarie Master Balanced Fund |
11/08/00 |
1.1996 |
1.1924 |
Macquarie Master Balanced Fund |
4/08/00 |
1.1927 |
1.1899 |
Macquarie Master Balanced Fund |
31/07/00 |
1.1931 |
1.1859 |
Macquarie Master Balanced Fund |
21/07/00 |
1.1870 |
1.1799 |
Macquarie Master Balanced Fund |
14/07/00 |
1.1963 |
1.1891 |
Macquarie Master Balanced Fund |
7/07/00 |
1.1861 |
1.1790 |
Macquarie Master Balanced Fund |
30/06/00 |
1.1681 |
1.1608 |
Macquarie Master Balanced Fund |
23/06/00 |
1.2037 |
1.1965 |
Macquarie Master Balanced Fund |
16/06/00 |
1.2059 |
1.1987 |
Macquarie Master Balanced Fund |
9/06/00 |
1.2102 |
1.2030 |
Macquarie Master Balanced Fund |
31/05/00 |
1.1957 |
1.1885 |
Macquarie Master Balanced Fund |
26/05/00 |
1.1864 |
1.1793 |
Macquarie Master Balanced Fund |
19/05/00 |
1.1954 |
1.1882 |
Macquarie Master Balanced Fund |
12/05/00 |
1.1880 |
1.1809 |
Macquarie Master Balanced Fund |
5/05/00 |
1.1926 |
1.1854 |
Macquarie Master Balanced Fund |
30/04/00 |
1.1895 |
1.1824 |
Macquarie Master Balanced Fund |
20/04/00 |
1.1884 |
1.1813 |
Macquarie Master Balanced Fund |
14/04/00 |
1.1918 |
1.1846 |
Macquarie Master Balanced Fund |
7/04/00 |
1.1954 |
1.1882 |
Macquarie Master Balanced Fund |
31/03/00 |
1.1878 |
1.1807 |
Macquarie Master Balanced Fund |
24/03/00 |
1.1941 |
1.1869 |
Macquarie Master Balanced Fund |
17/03/00 |
1.1947 |
1.1875 |
Macquarie Master Balanced Fund |
10/03/00 |
1.1756 |
1.1686 |
Macquarie Master Balanced Fund |
3/03/00 |
1.1859 |
1.1788 |
Macquarie Master Balanced Fund |
29/02/00 |
1.1779 |
1.1709 |
Macquarie Master Balanced Fund |
18/02/00 |
1.1658 |
1.1588 |
Macquarie Master Balanced Fund |
11/02/00 |
1.1738 |
1.1668 |
Macquarie Master Balanced Fund |
4/02/00 |
1.1697 |
1.1627 |
Macquarie Master Balanced Fund |
31/01/00 |
1.1768 |
1.1698 |
Macquarie Master Balanced Fund |
21/01/00 |
1.1821 |
1.1727 |
Macquarie Master Balanced Fund |
14/01/00 |
1.1862 |
1.1768 |
Macquarie Master Balanced Fund |
7/01/00 |
1.1835 |
1.1741 |
Macquarie Master Balanced Fund |
31/12/99 |
1.2018 |
1.1921 |
Macquarie Master Balanced Fund |
21/12/99 |
1.2128 |
1.2031 |
Macquarie Master Balanced Fund |
20/12/99 |
1.2132 |
1.2035 |
Macquarie Master Balanced Fund |
17/12/99 |
1.2095 |
1.1999 |
Macquarie Master Balanced Fund |
10/12/99 |
1.2132 |
1.2035 |
Macquarie Master Balanced Fund |
3/12/99 |
1.2072 |
1.1976 |
Macquarie Master Balanced Fund |
30/11/99 |
1.2014 |
1.1918 |
Macquarie Master Balanced Fund |
19/11/99 |
1.1972 |
1.1876 |
Macquarie Master Balanced Fund |
12/11/99 |
1.1941 |
1.1846 |
Macquarie Master Balanced Fund |
5/11/99 |
1.1792 |
1.1698 |
Macquarie Master Balanced Fund |
31/10/99 |
1.1786 |
1.1692 |
Macquarie Master Balanced Fund |
22/10/99 |
1.1633 |
1.1540 |
Macquarie Master Balanced Fund |
15/10/99 |
1.1812 |
1.1718 |
Macquarie Master Balanced Fund |
8/10/99 |
1.1829 |
1.1735 |
Macquarie Master Balanced Fund |
30/09/99 |
1.1836 |
1.1742 |
Macquarie Master Balanced Fund |
24/09/99 |
1.2013 |
1.1917 |
Macquarie Master Balanced Fund |
17/09/99 |
1.1978 |
1.1882 |
Macquarie Master Balanced Fund |
10/09/99 |
1.2095 |
1.1999 |
Macquarie Master Balanced Fund |
3/09/99 |
1.1836 |
1.1796 |
Macquarie Master Balanced Fund |
31/08/99 |
1.1911 |
1.1816 |
Macquarie Master Balanced Fund |
20/08/99 |
1.1886 |
1.1791 |
Macquarie Master Balanced Fund |
13/08/99 |
1.1750 |
1.1656 |
Macquarie Master Balanced Fund |
6/08/99 |
1.1840 |
1.1746 |
Macquarie Master Balanced Fund |
31/07/99 |
1.1885 |
1.1790 |
Macquarie Master Balanced Fund |
23/07/99 |
1.1896 |
1.1801 |
Macquarie Master Balanced Fund |
16/07/99 |
1.1861 |
1.1767 |
Macquarie Master Balanced Fund |
9/07/99 |
1.1772 |
1.1678 |
Macquarie Master Balanced Fund |
30/06/99 |
1.1516 |
1.1447 |
Macquarie Master Balanced Fund |
25/06/99 |
1.1724 |
1.1630 |
Macquarie Master Balanced Fund |
18/06/99 |
1.1649 |
1.1556 |
Macquarie Master Balanced Fund |
11/06/99 |
1.1597 |
1.1505 |
Macquarie Master Balanced Fund |
4/06/99 |
1.1448 |
1.1357 |
Macquarie Master Balanced Fund |
31/05/99 |
1.1426 |
1.1335 |
Macquarie Master Balanced Fund |
21/05/99 |
1.1592 |
1.1500 |
Macquarie Master Balanced Fund |
14/05/99 |
1.1748 |
1.1654 |
Macquarie Master Balanced Fund |
7/05/99 |
1.1787 |
1.1693 |
Macquarie Master Balanced Fund |
30/04/99 |
1.1808 |
1.1714 |
Macquarie Master Balanced Fund |
23/04/99 |
1.1812 |
1.1718 |
Macquarie Master Balanced Fund |
16/04/99 |
1.1698 |
1.1605 |
Macquarie Master Balanced Fund |
9/04/99 |
1.1630 |
1.1537 |
Macquarie Master Balanced Fund |
31/03/99 |
1.1479 |
1.1387 |
Macquarie Master Balanced Fund |
19/03/99 |
1.1756 |
1.1662 |
Macquarie Master Balanced Fund |
12/03/99 |
1.1673 |
1.1580 |
Macquarie Master Balanced Fund |
5/03/99 |
1.1552 |
1.1460 |
Macquarie Master Balanced Fund |
28/02/99 |
1.1621 |
1.1529 |
Macquarie Master Balanced Fund |
19/02/99 |
1.1672 |
1.1579 |
Macquarie Master Balanced Fund |
12/02/99 |
1.1532 |
1.1440 |
Macquarie Master Balanced Fund |
5/02/99 |
1.1727 |
1.1633 |
Macquarie Master Balanced Fund |
31/01/99 |
1.1687 |
1.1594 |
Macquarie Master Balanced Fund |
22/01/99 |
1.1628 |
1.1535 |
Macquarie Master Balanced Fund |
15/01/99 |
1.1541 |
1.1449 |
Macquarie Master Balanced Fund |
8/01/99 |
1.1741 |
1.1647 |
Macquarie Master Balanced Fund |
31/12/98 |
1.1572 |
1.1480 |
Macquarie Master Balanced Fund |
18/12/98 |
1.1417 |
1.1326 |
Macquarie Master Balanced Fund |
11/12/98 |
1.1454 |
1.1363 |
Macquarie Master Balanced Fund |
4/12/98 |
1.1351 |
1.1261 |
Macquarie Master Balanced Fund |
30/11/98 |
1.1408 |
1.1317 |
Macquarie Master Balanced Fund |
20/11/98 |
1.1215 |
1.1125 |
Macquarie Master Balanced Fund |
13/11/98 |
1.1168 |
1.1079 |
Macquarie Master Balanced Fund |
6/11/98 |
1.1193 |
1.1104 |
Macquarie Master Balanced Fund |
31/10/98 |
1.1128 |
1.1039 |
Macquarie Master Balanced Fund |
23/10/98 |
1.0961 |
1.0874 |
Macquarie Master Balanced Fund |
16/10/98 |
1.0730 |
1.0644 |
Macquarie Master Balanced Fund |
9/10/98 |
1.0770 |
1.0684 |
Macquarie Master Balanced Fund |
30/09/98 |
1.0969 |
1.0881 |
Macquarie Master Balanced Fund |
15/09/98 |
1.0925 |
1.0838 |
Macquarie Master Balanced Fund |
31/08/98 |
1.0798 |
1.0712 |
Macquarie Master Balanced Fund |
15/08/98 |
1.1054 |
1.0966 |
Macquarie Master Balanced Fund |
31/07/98 |
1.1331 |
1.1241 |
Macquarie Master Balanced Fund |
15/07/98 |
1.1342 |
1.1240 |
Macquarie Master Balanced Fund |
1/07/98 |
1.1377 |
1.1279 |