First Sentier Wholesale Diversified Fund |
3/03/21 |
1.8249 |
1.8177 |
First Sentier Wholesale Diversified Fund |
2/03/21 |
1.8217 |
1.8145 |
First Sentier Wholesale Diversified Fund |
1/03/21 |
1.8273 |
1.8200 |
First Sentier Wholesale Diversified Fund |
26/02/21 |
1.8023 |
1.7951 |
First Sentier Wholesale Diversified Fund |
25/02/21 |
1.8242 |
1.8169 |
First Sentier Wholesale Diversified Fund |
24/02/21 |
1.8288 |
1.8215 |
First Sentier Wholesale Diversified Fund |
23/02/21 |
1.8357 |
1.8284 |
First Sentier Wholesale Diversified Fund |
22/02/21 |
1.8338 |
1.8265 |
First Sentier Wholesale Diversified Fund |
19/02/21 |
1.8450 |
1.8377 |
First Sentier Wholesale Diversified Fund |
18/02/21 |
1.8614 |
1.8540 |
First Sentier Wholesale Diversified Fund |
17/02/21 |
1.8636 |
1.8562 |
First Sentier Wholesale Diversified Fund |
16/02/21 |
1.8694 |
1.8619 |
First Sentier Wholesale Diversified Fund |
15/02/21 |
1.8642 |
1.8567 |
First Sentier Wholesale Diversified Fund |
12/02/21 |
1.8600 |
1.8526 |
First Sentier Wholesale Diversified Fund |
11/02/21 |
1.8611 |
1.8537 |
First Sentier Wholesale Diversified Fund |
10/02/21 |
1.8621 |
1.8546 |
First Sentier Wholesale Diversified Fund |
9/02/21 |
1.8570 |
1.8495 |
First Sentier Wholesale Diversified Fund |
8/02/21 |
1.8607 |
1.8533 |
First Sentier Wholesale Diversified Fund |
5/02/21 |
1.8547 |
1.8473 |
First Sentier Wholesale Diversified Fund |
4/02/21 |
1.8479 |
1.8405 |
First Sentier Wholesale Diversified Fund |
3/02/21 |
1.8485 |
1.8411 |
First Sentier Wholesale Diversified Fund |
2/02/21 |
1.8457 |
1.8383 |
First Sentier Wholesale Diversified Fund |
1/02/21 |
1.8270 |
1.8197 |
First Sentier Wholesale Diversified Fund |
29/01/21 |
1.8110 |
1.8037 |
First Sentier Wholesale Diversified Fund |
28/01/21 |
1.8241 |
1.8168 |
First Sentier Wholesale Diversified Fund |
27/01/21 |
1.8376 |
1.8302 |
First Sentier Wholesale Diversified Fund |
25/01/21 |
1.8462 |
1.8388 |
First Sentier Wholesale Diversified Fund |
22/01/21 |
1.8415 |
1.8341 |
First Sentier Wholesale Diversified Fund |
21/01/21 |
1.8452 |
1.8378 |
First Sentier Wholesale Diversified Fund |
20/01/21 |
1.8408 |
1.8335 |
First Sentier Wholesale Diversified Fund |
19/01/21 |
1.8349 |
1.8276 |
First Sentier Wholesale Diversified Fund |
18/01/21 |
1.8251 |
1.8178 |
First Sentier Wholesale Diversified Fund |
15/01/21 |
1.8271 |
1.8198 |
First Sentier Wholesale Diversified Fund |
14/01/21 |
1.8253 |
1.8180 |
First Sentier Wholesale Diversified Fund |
13/01/21 |
1.8211 |
1.8138 |
First Sentier Wholesale Diversified Fund |
12/01/21 |
1.8196 |
1.8123 |
First Sentier Wholesale Diversified Fund |
11/01/21 |
1.8240 |
1.8167 |
First Sentier Wholesale Diversified Fund |
8/01/21 |
1.8288 |
1.8215 |
First Sentier Wholesale Diversified Fund |
7/01/21 |
1.8207 |
1.8134 |
First Sentier Wholesale Diversified Fund |
6/01/21 |
1.8106 |
1.8033 |
First Sentier Wholesale Diversified Fund |
5/01/21 |
1.8201 |
1.8128 |
First Sentier Wholesale Diversified Fund |
4/01/21 |
1.8196 |
1.8123 |
First Sentier Wholesale Diversified Fund |
31/12/20 |
1.8114 |
1.8042 |
First Sentier Wholesale Diversified Fund |
30/12/20 |
1.8199 |
1.8127 |
First Sentier Wholesale Diversified Fund |
29/12/20 |
1.8247 |
1.8174 |
First Sentier Wholesale Diversified Fund |
24/12/20 |
1.8151 |
1.8079 |
First Sentier Wholesale Diversified Fund |
23/12/20 |
1.8146 |
1.8073 |
First Sentier Wholesale Diversified Fund |
22/12/20 |
1.8110 |
1.8037 |
First Sentier Wholesale Diversified Fund |
21/12/20 |
1.8120 |
1.8048 |
First Sentier Wholesale Diversified Fund |
18/12/20 |
1.8158 |
1.8085 |
First Sentier Wholesale Diversified Fund |
17/12/20 |
1.8242 |
1.8170 |
First Sentier Wholesale Diversified Fund |
16/12/20 |
1.8160 |
1.8087 |
First Sentier Wholesale Diversified Fund |
15/12/20 |
1.8086 |
1.8014 |
First Sentier Wholesale Diversified Fund |
14/12/20 |
1.8072 |
1.8000 |
First Sentier Wholesale Diversified Fund |
11/12/20 |
1.8359 |
1.8286 |
First Sentier Wholesale Diversified Fund |
10/12/20 |
1.8407 |
1.8334 |
First Sentier Wholesale Diversified Fund |
9/12/20 |
1.8497 |
1.8423 |
First Sentier Wholesale Diversified Fund |
8/12/20 |
1.8488 |
1.8414 |
First Sentier Wholesale Diversified Fund |
7/12/20 |
1.8433 |
1.8360 |
First Sentier Wholesale Diversified Fund |
4/12/20 |
1.8411 |
1.8337 |
First Sentier Wholesale Diversified Fund |
3/12/20 |
1.8329 |
1.8256 |
First Sentier Wholesale Diversified Fund |
2/12/20 |
1.8333 |
1.8259 |
First Sentier Wholesale Diversified Fund |
1/12/20 |
1.8365 |
1.8292 |
First Sentier Wholesale Diversified Fund |
30/11/20 |
1.8231 |
1.8158 |
First Sentier Wholesale Diversified Fund |
27/11/20 |
1.8328 |
1.8255 |
First Sentier Wholesale Diversified Fund |
26/11/20 |
1.8364 |
1.8291 |
First Sentier Wholesale Diversified Fund |
25/11/20 |
1.8392 |
1.8319 |
First Sentier Wholesale Diversified Fund |
24/11/20 |
1.8412 |
1.8339 |
First Sentier Wholesale Diversified Fund |
23/11/20 |
1.8302 |
1.8229 |
First Sentier Wholesale Diversified Fund |
20/11/20 |
1.8239 |
1.8166 |
First Sentier Wholesale Diversified Fund |
19/11/20 |
1.8252 |
1.8179 |
First Sentier Wholesale Diversified Fund |
18/11/20 |
1.8209 |
1.8136 |
First Sentier Wholesale Diversified Fund |
17/11/20 |
1.8205 |
1.8133 |
First Sentier Wholesale Diversified Fund |
16/11/20 |
1.8224 |
1.8152 |
First Sentier Wholesale Diversified Fund |
13/11/20 |
1.8138 |
1.8066 |
First Sentier Wholesale Diversified Fund |
12/11/20 |
1.8081 |
1.8009 |
First Sentier Wholesale Diversified Fund |
11/11/20 |
1.8118 |
1.8046 |
First Sentier Wholesale Diversified Fund |
10/11/20 |
1.7979 |
1.7908 |
First Sentier Wholesale Diversified Fund |
9/11/20 |
1.8013 |
1.7941 |
First Sentier Wholesale Diversified Fund |
6/11/20 |
1.7781 |
1.7710 |
First Sentier Wholesale Diversified Fund |
5/11/20 |
1.7739 |
1.7668 |
First Sentier Wholesale Diversified Fund |
4/11/20 |
1.7609 |
1.7538 |
First Sentier Wholesale Diversified Fund |
3/11/20 |
1.7528 |
1.7458 |
First Sentier Wholesale Diversified Fund |
2/11/20 |
1.7388 |
1.7319 |
First Sentier Wholesale Diversified Fund |
30/10/20 |
1.7307 |
1.7238 |
First Sentier Wholesale Diversified Fund |
29/10/20 |
1.7409 |
1.7339 |
First Sentier Wholesale Diversified Fund |
28/10/20 |
1.7465 |
1.7395 |
First Sentier Wholesale Diversified Fund |
27/10/20 |
1.7523 |
1.7453 |
First Sentier Wholesale Diversified Fund |
26/10/20 |
1.7669 |
1.7598 |
First Sentier Wholesale Diversified Fund |
23/10/20 |
1.7773 |
1.7702 |
First Sentier Wholesale Diversified Fund |
22/10/20 |
1.7750 |
1.7679 |
First Sentier Wholesale Diversified Fund |
21/10/20 |
1.7746 |
1.7675 |
First Sentier Wholesale Diversified Fund |
20/10/20 |
1.7827 |
1.7756 |
First Sentier Wholesale Diversified Fund |
19/10/20 |
1.7802 |
1.7731 |
First Sentier Wholesale Diversified Fund |
16/10/20 |
1.7786 |
1.7715 |
First Sentier Wholesale Diversified Fund |
15/10/20 |
1.7785 |
1.7714 |
First Sentier Wholesale Diversified Fund |
14/10/20 |
1.7737 |
1.7666 |
First Sentier Wholesale Diversified Fund |
13/10/20 |
1.7746 |
1.7676 |
First Sentier Wholesale Diversified Fund |
12/10/20 |
1.7701 |
1.7631 |
First Sentier Wholesale Diversified Fund |
9/10/20 |
1.7610 |
1.7540 |
First Sentier Wholesale Diversified Fund |
8/10/20 |
1.7629 |
1.7558 |
First Sentier Wholesale Diversified Fund |
7/10/20 |
1.7506 |
1.7436 |
First Sentier Wholesale Diversified Fund |
6/10/20 |
1.7384 |
1.7314 |
First Sentier Wholesale Diversified Fund |
5/10/20 |
1.7384 |
1.7314 |
First Sentier Wholesale Diversified Fund |
2/10/20 |
1.7161 |
1.7092 |
First Sentier Wholesale Diversified Fund |
1/10/20 |
1.7195 |
1.7127 |
First Sentier Wholesale Diversified Fund |
30/09/20 |
1.7133 |
1.7065 |
First Sentier Wholesale Diversified Fund |
29/09/20 |
1.7277 |
1.7208 |
First Sentier Wholesale Diversified Fund |
28/09/20 |
1.7309 |
1.7240 |
First Sentier Wholesale Diversified Fund |
25/09/20 |
1.7310 |
1.7241 |
First Sentier Wholesale Diversified Fund |
24/09/20 |
1.7186 |
1.7118 |
First Sentier Wholesale Diversified Fund |
23/09/20 |
1.7224 |
1.7155 |
First Sentier Wholesale Diversified Fund |
22/09/20 |
1.7105 |
1.7037 |
First Sentier Wholesale Diversified Fund |
21/09/20 |
1.7090 |
1.7022 |
First Sentier Wholesale Diversified Fund |
18/09/20 |
1.7183 |
1.7114 |
First Sentier Wholesale Diversified Fund |
17/09/20 |
1.7238 |
1.7169 |
First Sentier Wholesale Diversified Fund |
16/09/20 |
1.7349 |
1.7280 |
First Sentier Wholesale Diversified Fund |
15/09/20 |
1.7282 |
1.7213 |
First Sentier Wholesale Diversified Fund |
14/09/20 |
1.7264 |
1.7195 |
First Sentier Wholesale Diversified Fund |
11/09/20 |
1.7180 |
1.7111 |
First Sentier Wholesale Diversified Fund |
10/09/20 |
1.7217 |
1.7148 |
First Sentier Wholesale Diversified Fund |
9/09/20 |
1.7235 |
1.7166 |
First Sentier Wholesale Diversified Fund |
8/09/20 |
1.7301 |
1.7232 |
First Sentier Wholesale Diversified Fund |
7/09/20 |
1.7278 |
1.7209 |
First Sentier Wholesale Diversified Fund |
4/09/20 |
1.7267 |
1.7198 |
First Sentier Wholesale Diversified Fund |
3/09/20 |
1.7496 |
1.7426 |
First Sentier Wholesale Diversified Fund |
2/09/20 |
1.7519 |
1.7449 |
First Sentier Wholesale Diversified Fund |
1/09/20 |
1.7316 |
1.7246 |
First Sentier Wholesale Diversified Fund |
31/08/20 |
1.7388 |
1.7319 |
First Sentier Wholesale Diversified Fund |
28/08/20 |
1.7452 |
1.7383 |
First Sentier Wholesale Diversified Fund |
27/08/20 |
1.7575 |
1.7505 |
First Sentier Wholesale Diversified Fund |
26/08/20 |
1.7534 |
1.7464 |
First Sentier Wholesale Diversified Fund |
25/08/20 |
1.7594 |
1.7524 |
First Sentier Wholesale Diversified Fund |
24/08/20 |
1.7569 |
1.7498 |
First Sentier Wholesale Diversified Fund |
21/08/20 |
1.7475 |
1.7405 |
First Sentier Wholesale Diversified Fund |
20/08/20 |
1.7481 |
1.7412 |
First Sentier Wholesale Diversified Fund |
19/08/20 |
1.7521 |
1.7451 |
First Sentier Wholesale Diversified Fund |
18/08/20 |
1.7435 |
1.7366 |
First Sentier Wholesale Diversified Fund |
17/08/20 |
1.7380 |
1.7311 |
First Sentier Wholesale Diversified Fund |
14/08/20 |
1.7408 |
1.7339 |
First Sentier Wholesale Diversified Fund |
13/08/20 |
1.7402 |
1.7332 |
First Sentier Wholesale Diversified Fund |
12/08/20 |
1.7451 |
1.7382 |
First Sentier Wholesale Diversified Fund |
11/08/20 |
1.7445 |
1.7376 |
First Sentier Wholesale Diversified Fund |
10/08/20 |
1.7416 |
1.7347 |
First Sentier Wholesale Diversified Fund |
7/08/20 |
1.7303 |
1.7234 |
First Sentier Wholesale Diversified Fund |
6/08/20 |
1.7319 |
1.7250 |
First Sentier Wholesale Diversified Fund |
5/08/20 |
1.7296 |
1.7227 |
First Sentier Wholesale Diversified Fund |
4/08/20 |
1.7327 |
1.7257 |
First Sentier Wholesale Diversified Fund |
3/08/20 |
1.7206 |
1.7137 |
First Sentier Wholesale Diversified Fund |
31/07/20 |
1.7150 |
1.7082 |
First Sentier Wholesale Diversified Fund |
30/07/20 |
1.7296 |
1.7227 |
First Sentier Wholesale Diversified Fund |
29/07/20 |
1.7255 |
1.7186 |
First Sentier Wholesale Diversified Fund |
28/07/20 |
1.7242 |
1.7173 |
First Sentier Wholesale Diversified Fund |
27/07/20 |
1.7251 |
1.7182 |
First Sentier Wholesale Diversified Fund |
24/07/20 |
1.7218 |
1.7149 |
First Sentier Wholesale Diversified Fund |
23/07/20 |
1.7302 |
1.7233 |
First Sentier Wholesale Diversified Fund |
22/07/20 |
1.7296 |
1.7227 |
First Sentier Wholesale Diversified Fund |
21/07/20 |
1.7399 |
1.7330 |
First Sentier Wholesale Diversified Fund |
20/07/20 |
1.7247 |
1.7178 |
First Sentier Wholesale Diversified Fund |
17/07/20 |
1.7261 |
1.7193 |
First Sentier Wholesale Diversified Fund |
16/07/20 |
1.7204 |
1.7135 |
First Sentier Wholesale Diversified Fund |
15/07/20 |
1.7252 |
1.7183 |
First Sentier Wholesale Diversified Fund |
14/07/20 |
1.7086 |
1.7018 |
First Sentier Wholesale Diversified Fund |
13/07/20 |
1.7122 |
1.7054 |
First Sentier Wholesale Diversified Fund |
10/07/20 |
1.7104 |
1.7036 |
First Sentier Wholesale Diversified Fund |
9/07/20 |
1.7105 |
1.7037 |
First Sentier Wholesale Diversified Fund |
8/07/20 |
1.7087 |
1.7019 |
First Sentier Wholesale Diversified Fund |
7/07/20 |
1.7160 |
1.7091 |
First Sentier Wholesale Diversified Fund |
6/07/20 |
1.7169 |
1.7100 |
First Sentier Wholesale Diversified Fund |
3/07/20 |
1.7174 |
1.7105 |
First Sentier Wholesale Diversified Fund |
2/07/20 |
1.7140 |
1.7071 |
First Sentier Wholesale Diversified Fund |
1/07/20 |
1.6986 |
1.6918 |
First Sentier Wholesale Diversified Fund |
30/06/20 |
1.7711 |
1.7640 |
First Sentier Wholesale Diversified Fund |
29/06/20 |
1.7600 |
1.7530 |
First Sentier Wholesale Diversified Fund |
26/06/20 |
1.7655 |
1.7584 |
First Sentier Wholesale Diversified Fund |
25/06/20 |
1.7625 |
1.7554 |
First Sentier Wholesale Diversified Fund |
24/06/20 |
1.7700 |
1.7629 |
First Sentier Wholesale Diversified Fund |
23/06/20 |
1.7770 |
1.7699 |
First Sentier Wholesale Diversified Fund |
22/06/20 |
1.7774 |
1.7703 |
First Sentier Wholesale Diversified Fund |
19/06/20 |
1.7783 |
1.7712 |
First Sentier Wholesale Diversified Fund |
18/06/20 |
1.7773 |
1.7702 |
First Sentier Wholesale Diversified Fund |
17/06/20 |
1.7797 |
1.7726 |
First Sentier Wholesale Diversified Fund |
16/06/20 |
1.7793 |
1.7722 |
First Sentier Wholesale Diversified Fund |
15/06/20 |
1.7471 |
1.7402 |
First Sentier Wholesale Diversified Fund |
12/06/20 |
1.7602 |
1.7532 |
First Sentier Wholesale Diversified Fund |
11/06/20 |
1.7645 |
1.7575 |
First Sentier Wholesale Diversified Fund |
10/06/20 |
1.7958 |
1.7886 |
First Sentier Wholesale Diversified Fund |
9/06/20 |
1.7963 |
1.7891 |
First Sentier Wholesale Diversified Fund |
5/06/20 |
1.7854 |
1.7783 |
First Sentier Wholesale Diversified Fund |
4/06/20 |
1.7782 |
1.7711 |
First Sentier Wholesale Diversified Fund |
3/06/20 |
1.7774 |
1.7703 |
First Sentier Wholesale Diversified Fund |
2/06/20 |
1.7604 |
1.7533 |
First Sentier Wholesale Diversified Fund |
1/06/20 |
1.7579 |
1.7508 |
First Sentier Wholesale Diversified Fund |
29/05/20 |
1.7524 |
1.7454 |
First Sentier Wholesale Diversified Fund |
28/05/20 |
1.7583 |
1.7513 |
First Sentier Wholesale Diversified Fund |
27/05/20 |
1.7514 |
1.7444 |
First Sentier Wholesale Diversified Fund |
26/05/20 |
1.7475 |
1.7406 |
First Sentier Wholesale Diversified Fund |
25/05/20 |
1.7289 |
1.7220 |
First Sentier Wholesale Diversified Fund |
22/05/20 |
1.7137 |
1.7069 |
First Sentier Wholesale Diversified Fund |
21/05/20 |
1.7164 |
1.7095 |
First Sentier Wholesale Diversified Fund |
20/05/20 |
1.7187 |
1.7118 |
First Sentier Wholesale Diversified Fund |
19/05/20 |
1.7109 |
1.7041 |
First Sentier Wholesale Diversified Fund |
18/05/20 |
1.7083 |
1.7014 |
First Sentier Wholesale Diversified Fund |
15/05/20 |
1.6905 |
1.6837 |
First Sentier Wholesale Diversified Fund |
14/05/20 |
1.6830 |
1.6763 |
First Sentier Wholesale Diversified Fund |
13/05/20 |
1.6934 |
1.6866 |
First Sentier Wholesale Diversified Fund |
12/05/20 |
1.6944 |
1.6876 |
First Sentier Wholesale Diversified Fund |
11/05/20 |
1.7075 |
1.7007 |
First Sentier Wholesale Diversified Fund |
8/05/20 |
1.7015 |
1.6948 |
First Sentier Wholesale Diversified Fund |
7/05/20 |
1.6933 |
1.6866 |
First Sentier Wholesale Diversified Fund |
6/05/20 |
1.6894 |
1.6827 |
First Sentier Wholesale Diversified Fund |
5/05/20 |
1.6937 |
1.6869 |
First Sentier Wholesale Diversified Fund |
4/05/20 |
1.6829 |
1.6762 |
First Sentier Wholesale Diversified Fund |
1/05/20 |
1.6774 |
1.6682 |
First Sentier Wholesale Diversified Fund |
30/04/20 |
1.7053 |
1.6959 |
First Sentier Wholesale Diversified Fund |
29/04/20 |
1.6967 |
1.6874 |
First Sentier Wholesale Diversified Fund |
28/04/20 |
1.6840 |
1.6747 |
First Sentier Wholesale Diversified Fund |
27/04/20 |
1.6815 |
1.6723 |
First Sentier Wholesale Diversified Fund |
24/04/20 |
1.6688 |
1.6596 |
First Sentier Wholesale Diversified Fund |
23/04/20 |
1.6659 |
1.6568 |
First Sentier Wholesale Diversified Fund |
22/04/20 |
1.6678 |
1.6587 |
First Sentier Wholesale Diversified Fund |
21/04/20 |
1.6596 |
1.6505 |
First Sentier Wholesale Diversified Fund |
20/04/20 |
1.6827 |
1.6735 |
First Sentier Wholesale Diversified Fund |
17/04/20 |
1.7015 |
1.6922 |
First Sentier Wholesale Diversified Fund |
16/04/20 |
1.6826 |
1.6734 |
First Sentier Wholesale Diversified Fund |
15/04/20 |
1.6864 |
1.6772 |
First Sentier Wholesale Diversified Fund |
14/04/20 |
1.6955 |
1.6862 |
First Sentier Wholesale Diversified Fund |
9/04/20 |
1.6870 |
1.6778 |
First Sentier Wholesale Diversified Fund |
8/04/20 |
1.6648 |
1.6582 |
First Sentier Wholesale Diversified Fund |
7/04/20 |
1.6614 |
1.6547 |
First Sentier Wholesale Diversified Fund |
6/04/20 |
1.6646 |
1.6579 |
First Sentier Wholesale Diversified Fund |
3/04/20 |
1.6239 |
1.6174 |
First Sentier Wholesale Diversified Fund |
2/04/20 |
1.6358 |
1.6293 |
First Sentier Wholesale Diversified Fund |
1/04/20 |
1.6392 |
1.6326 |
First Sentier Wholesale Diversified Fund |
31/03/20 |
1.6447 |
1.6381 |
First Sentier Wholesale Diversified Fund |
30/03/20 |
1.6547 |
1.6481 |
First Sentier Wholesale Diversified Fund |
27/03/20 |
1.6327 |
1.6262 |
First Sentier Wholesale Diversified Fund |
26/03/20 |
1.6646 |
1.6580 |
First Sentier Wholesale Diversified Fund |
25/03/20 |
1.6321 |
1.6256 |
First Sentier Wholesale Diversified Fund |
24/03/20 |
1.5942 |
1.5878 |
First Sentier Wholesale Diversified Fund |
23/03/20 |
1.5450 |
1.5389 |
First Sentier Wholesale Diversified Fund |
20/03/20 |
1.5837 |
1.5774 |
First Sentier Wholesale Diversified Fund |
19/03/20 |
1.5810 |
1.5747 |
First Sentier Wholesale Diversified Fund |
18/03/20 |
1.6068 |
1.6004 |
First Sentier Wholesale Diversified Fund |
17/03/20 |
1.6615 |
1.6548 |
First Sentier Wholesale Diversified Fund |
16/03/20 |
1.6150 |
1.6086 |
First Sentier Wholesale Diversified Fund |
13/03/20 |
1.7060 |
1.6992 |
First Sentier Wholesale Diversified Fund |
12/03/20 |
1.6676 |
1.6609 |
First Sentier Wholesale Diversified Fund |
11/03/20 |
1.7501 |
1.7431 |
First Sentier Wholesale Diversified Fund |
10/03/20 |
1.7860 |
1.7789 |
First Sentier Wholesale Diversified Fund |
9/03/20 |
1.7575 |
1.7505 |
First Sentier Wholesale Diversified Fund |
6/03/20 |
1.8386 |
1.8312 |
First Sentier Wholesale Diversified Fund |
5/03/20 |
1.8662 |
1.8587 |
First Sentier Wholesale Diversified Fund |
4/03/20 |
1.8658 |
1.8584 |
First Sentier Wholesale Diversified Fund |
3/03/20 |
1.8600 |
1.8526 |
First Sentier Wholesale Diversified Fund |
2/03/20 |
1.8631 |
1.8556 |
First Sentier Wholesale Diversified Fund |
28/02/20 |
1.8536 |
1.8462 |
First Sentier Wholesale Diversified Fund |
27/02/20 |
1.8815 |
1.8740 |
First Sentier Wholesale Diversified Fund |
26/02/20 |
1.9052 |
1.8976 |
First Sentier Wholesale Diversified Fund |
25/02/20 |
1.9203 |
1.9126 |
First Sentier Wholesale Diversified Fund |
24/02/20 |
1.9413 |
1.9336 |
First Sentier Wholesale Diversified Fund |
21/02/20 |
1.9720 |
1.9641 |
First Sentier Wholesale Diversified Fund |
20/02/20 |
1.9759 |
1.9680 |
First Sentier Wholesale Diversified Fund |
19/02/20 |
1.9747 |
1.9668 |
First Sentier Wholesale Diversified Fund |
18/02/20 |
1.9691 |
1.9612 |
First Sentier Wholesale Diversified Fund |
17/02/20 |
1.9704 |
1.9625 |
First Sentier Wholesale Diversified Fund |
14/02/20 |
1.9690 |
1.9611 |
First Sentier Wholesale Diversified Fund |
13/02/20 |
1.9635 |
1.9556 |
First Sentier Wholesale Diversified Fund |
12/02/20 |
1.9601 |
1.9523 |
First Sentier Wholesale Diversified Fund |
11/02/20 |
1.9577 |
1.9499 |
First Sentier Wholesale Diversified Fund |
10/02/20 |
1.9528 |
1.9450 |
First Sentier Wholesale Diversified Fund |
7/02/20 |
1.9523 |
1.9445 |
First Sentier Wholesale Diversified Fund |
6/02/20 |
1.9521 |
1.9443 |
First Sentier Wholesale Diversified Fund |
5/02/20 |
1.9420 |
1.9342 |
First Sentier Wholesale Diversified Fund |
4/02/20 |
1.9365 |
1.9288 |
First Sentier Wholesale Diversified Fund |
3/02/20 |
1.9296 |
1.9219 |
First Sentier Wholesale Diversified Fund |
31/01/20 |
1.9364 |
1.9287 |
First Sentier Wholesale Diversified Fund |
30/01/20 |
1.9405 |
1.9327 |
First Sentier Wholesale Diversified Fund |
29/01/20 |
1.9429 |
1.9352 |
First Sentier Wholesale Diversified Fund |
28/01/20 |
1.9389 |
1.9312 |
First Sentier Wholesale Diversified Fund |
24/01/20 |
1.9461 |
1.9384 |
First Sentier Wholesale Diversified Fund |
23/01/20 |
1.9444 |
1.9366 |
First Sentier Wholesale Diversified Fund |
22/01/20 |
1.9474 |
1.9396 |
First Sentier Wholesale Diversified Fund |
21/01/20 |
1.9379 |
1.9302 |
First Sentier Wholesale Diversified Fund |
20/01/20 |
1.9398 |
1.9321 |
First Sentier Wholesale Diversified Fund |
17/01/20 |
1.9378 |
1.9301 |
First Sentier Wholesale Diversified Fund |
16/01/20 |
1.9319 |
1.9242 |
First Sentier Wholesale Diversified Fund |
15/01/20 |
1.9222 |
1.9146 |
First Sentier Wholesale Diversified Fund |
14/01/20 |
1.9171 |
1.9094 |
First Sentier Wholesale Diversified Fund |
13/01/20 |
1.9123 |
1.9047 |
First Sentier Wholesale Diversified Fund |
10/01/20 |
1.9108 |
1.9032 |
First Sentier Wholesale Diversified Fund |
9/01/20 |
1.9078 |
1.9002 |
First Sentier Wholesale Diversified Fund |
8/01/20 |
1.8994 |
1.8918 |
First Sentier Wholesale Diversified Fund |
7/01/20 |
1.8996 |
1.8920 |
First Sentier Wholesale Diversified Fund |
6/01/20 |
1.8892 |
1.8816 |
First Sentier Wholesale Diversified Fund |
3/01/20 |
1.8885 |
1.8810 |
First Sentier Wholesale Diversified Fund |
2/01/20 |
1.8810 |
1.8735 |
First Sentier Wholesale Diversified Fund |
31/12/19 |
1.8767 |
1.8692 |
First Sentier Wholesale Diversified Fund |
30/12/19 |
1.8909 |
1.8834 |
First Sentier Wholesale Diversified Fund |
27/12/19 |
1.8935 |
1.8859 |
First Sentier Wholesale Diversified Fund |
24/12/19 |
1.8901 |
1.8826 |
First Sentier Wholesale Diversified Fund |
23/12/19 |
1.8909 |
1.8833 |
First Sentier Wholesale Diversified Fund |
20/12/19 |
1.8951 |
1.8876 |
First Sentier Wholesale Diversified Fund |
19/12/19 |
1.8969 |
1.8894 |
First Sentier Wholesale Diversified Fund |
18/12/19 |
1.9000 |
1.8924 |
First Sentier Wholesale Diversified Fund |
17/12/19 |
1.8988 |
1.8913 |
First Sentier Wholesale Diversified Fund |
16/12/19 |
1.8968 |
1.8892 |
First Sentier Wholesale Diversified Fund |
13/12/19 |
1.9114 |
1.9038 |
First Sentier Wholesale Diversified Fund |
12/12/19 |
1.9046 |
1.8970 |
First Sentier Wholesale Diversified Fund |
11/12/19 |
1.9089 |
1.9012 |
First Sentier Wholesale Diversified Fund |
10/12/19 |
1.9078 |
1.9001 |
First Sentier Wholesale Diversified Fund |
9/12/19 |
1.9079 |
1.9002 |
First Sentier Wholesale Diversified Fund |
6/12/19 |
1.9078 |
1.9002 |
First Sentier Wholesale Diversified Fund |
5/12/19 |
1.9025 |
1.8949 |
First Sentier Wholesale Diversified Fund |
4/12/19 |
1.8940 |
1.8864 |
First Sentier Wholesale Diversified Fund |
3/12/19 |
1.8984 |
1.8908 |
First Sentier Wholesale Diversified Fund |
2/12/19 |
1.9179 |
1.9103 |
First Sentier Wholesale Diversified Fund |
29/11/19 |
1.9249 |
1.9173 |
First Sentier Wholesale Diversified Fund |
28/11/19 |
1.9303 |
1.9226 |
First Sentier Wholesale Diversified Fund |
27/11/19 |
1.9270 |
1.9193 |
First Sentier Wholesale Diversified Fund |
26/11/19 |
1.9181 |
1.9104 |
First Sentier Wholesale Diversified Fund |
25/11/19 |
1.9121 |
1.9045 |
First Sentier Wholesale Diversified Fund |
22/11/19 |
1.9056 |
1.8980 |
First Sentier Wholesale Diversified Fund |
21/11/19 |
1.9016 |
1.8940 |
First Sentier Wholesale Diversified Fund |
20/11/19 |
1.9087 |
1.9011 |
First Sentier Wholesale Diversified Fund |
19/11/19 |
1.9137 |
1.9060 |
First Sentier Wholesale Diversified Fund |
18/11/19 |
1.9091 |
1.9015 |
First Sentier Wholesale Diversified Fund |
15/11/19 |
1.9095 |
1.9019 |
First Sentier Wholesale Diversified Fund |
14/11/19 |
1.9028 |
1.8952 |
First Sentier Wholesale Diversified Fund |
13/11/19 |
1.8916 |
1.8841 |
First Sentier Wholesale Diversified Fund |
12/11/19 |
1.8947 |
1.8871 |
First Sentier Wholesale Diversified Fund |
11/11/19 |
1.8936 |
1.8861 |
First Sentier Wholesale Diversified Fund |
8/11/19 |
1.8900 |
1.8825 |
First Sentier Wholesale Diversified Fund |
7/11/19 |
1.8917 |
1.8841 |
First Sentier Wholesale Diversified Fund |
6/11/19 |
1.8818 |
1.8743 |
First Sentier Wholesale Diversified Fund |
5/11/19 |
1.8860 |
1.8784 |
First Sentier Wholesale Diversified Fund |
4/11/19 |
1.8869 |
1.8794 |
First Sentier Wholesale Diversified Fund |
1/11/19 |
1.8848 |
1.8773 |
First Sentier Wholesale Diversified Fund |
31/10/19 |
1.8817 |
1.8742 |
First Sentier Wholesale Diversified Fund |
30/10/19 |
1.8846 |
1.8770 |
First Sentier Wholesale Diversified Fund |
29/10/19 |
1.8873 |
1.8798 |
First Sentier Wholesale Diversified Fund |
28/10/19 |
1.8883 |
1.8807 |
First Sentier Wholesale Diversified Fund |
25/10/19 |
1.8886 |
1.8811 |
First Sentier Wholesale Diversified Fund |
24/10/19 |
1.8848 |
1.8773 |
First Sentier Wholesale Diversified Fund |
23/10/19 |
1.8789 |
1.8714 |
First Sentier Wholesale Diversified Fund |
22/10/19 |
1.8770 |
1.8695 |
First Sentier Wholesale Diversified Fund |
21/10/19 |
1.8749 |
1.8674 |
First Sentier Wholesale Diversified Fund |
18/10/19 |
1.8765 |
1.8690 |
First Sentier Wholesale Diversified Fund |
17/10/19 |
1.8816 |
1.8740 |
First Sentier Wholesale Diversified Fund |
16/10/19 |
1.8915 |
1.8839 |
First Sentier Wholesale Diversified Fund |
15/10/19 |
1.8829 |
1.8754 |
First Sentier Wholesale Diversified Fund |
14/10/19 |
1.8771 |
1.8696 |
First Sentier Wholesale Diversified Fund |
11/10/19 |
1.8731 |
1.8656 |
First Sentier Wholesale Diversified Fund |
10/10/19 |
1.8657 |
1.8583 |
First Sentier Wholesale Diversified Fund |
9/10/19 |
1.8658 |
1.8584 |
First Sentier Wholesale Diversified Fund |
8/10/19 |
1.8670 |
1.8596 |
First Sentier Wholesale Diversified Fund |
7/10/19 |
1.8670 |
1.8596 |
First Sentier Wholesale Diversified Fund |
4/10/19 |
1.8630 |
1.8555 |
First Sentier Wholesale Diversified Fund |
3/10/19 |
1.8559 |
1.8485 |
First Sentier Wholesale Diversified Fund |
2/10/19 |
1.8701 |
1.8626 |
First Sentier Wholesale Diversified Fund |
1/10/19 |
1.8879 |
1.8804 |
First Sentier Wholesale Diversified Fund |
30/09/19 |
1.8829 |
1.8754 |
First Sentier Wholesale Diversified Fund |
27/09/19 |
1.8860 |
1.8785 |
First Sentier Wholesale Diversified Fund |
26/09/19 |
1.8846 |
1.8771 |
First Sentier Wholesale Diversified Fund |
25/09/19 |
1.8858 |
1.8783 |
First Sentier Wholesale Diversified Fund |
24/09/19 |
1.8881 |
1.8806 |
First Sentier Wholesale Diversified Fund |
23/09/19 |
1.8883 |
1.8807 |
First Sentier Wholesale Diversified Fund |
20/09/19 |
1.8871 |
1.8795 |
First Sentier Wholesale Diversified Fund |
19/09/19 |
1.8825 |
1.8750 |
First Sentier Wholesale Diversified Fund |
18/09/19 |
1.8746 |
1.8671 |
First Sentier Wholesale Diversified Fund |
17/09/19 |
1.8745 |
1.8671 |
First Sentier Wholesale Diversified Fund |
16/09/19 |
1.8696 |
1.8622 |
First Sentier Wholesale Diversified Fund |
13/09/19 |
1.8774 |
1.8699 |
First Sentier Wholesale Diversified Fund |
12/09/19 |
1.8766 |
1.8691 |
First Sentier Wholesale Diversified Fund |
11/09/19 |
1.8749 |
1.8675 |
First Sentier Wholesale Diversified Fund |
10/09/19 |
1.8718 |
1.8643 |
First Sentier Wholesale Diversified Fund |
9/09/19 |
1.8780 |
1.8705 |
First Sentier Wholesale Diversified Fund |
6/09/19 |
1.8779 |
1.8704 |
First Sentier Wholesale Diversified Fund |
5/09/19 |
1.8782 |
1.8707 |
First Sentier Wholesale Diversified Fund |
4/09/19 |
1.8693 |
1.8619 |
First Sentier Wholesale Diversified Fund |
3/09/19 |
1.8679 |
1.8605 |
First Sentier Wholesale Diversified Fund |
2/09/19 |
1.8702 |
1.8627 |
First Sentier Wholesale Diversified Fund |
30/08/19 |
1.8721 |
1.8646 |
First Sentier Wholesale Diversified Fund |
29/08/19 |
1.8604 |
1.8530 |
First Sentier Wholesale Diversified Fund |
28/08/19 |
1.8551 |
1.8477 |
First Sentier Wholesale Diversified Fund |
27/08/19 |
1.8478 |
1.8404 |
First Sentier Wholesale Diversified Fund |
26/08/19 |
1.8428 |
1.8355 |
First Sentier Wholesale Diversified Fund |
23/08/19 |
1.8470 |
1.8397 |
First Sentier Wholesale Diversified Fund |
22/08/19 |
1.8539 |
1.8465 |
First Sentier Wholesale Diversified Fund |
21/08/19 |
1.8513 |
1.8439 |
First Sentier Wholesale Diversified Fund |
20/08/19 |
1.8536 |
1.8462 |
First Sentier Wholesale Diversified Fund |
19/08/19 |
1.8495 |
1.8421 |
First Sentier Wholesale Diversified Fund |
16/08/19 |
1.8377 |
1.8303 |
First Sentier Wholesale Diversified Fund |
15/08/19 |
1.8314 |
1.8241 |
First Sentier Wholesale Diversified Fund |
14/08/19 |
1.8487 |
1.8413 |
First Sentier Wholesale Diversified Fund |
13/08/19 |
1.8467 |
1.8394 |
First Sentier Wholesale Diversified Fund |
12/08/19 |
1.8523 |
1.8449 |
First Sentier Wholesale Diversified Fund |
9/08/19 |
1.8494 |
1.8421 |
First Sentier Wholesale Diversified Fund |
8/08/19 |
1.8466 |
1.8393 |
First Sentier Wholesale Diversified Fund |
7/08/19 |
1.8386 |
1.8312 |
First Sentier Wholesale Diversified Fund |
6/08/19 |
1.8308 |
1.8235 |
First Sentier Wholesale Diversified Fund |
5/08/19 |
1.8446 |
1.8372 |
First Sentier Wholesale Diversified Fund |
2/08/19 |
1.8664 |
1.8589 |
First Sentier Wholesale Diversified Fund |
1/08/19 |
1.8683 |
1.8608 |
First Sentier Wholesale Diversified Fund |
31/07/19 |
1.8724 |
1.8649 |
First Sentier Wholesale Diversified Fund |
30/07/19 |
1.8795 |
1.8720 |
First Sentier Wholesale Diversified Fund |
29/07/19 |
1.8802 |
1.8727 |
First Sentier Wholesale Diversified Fund |
26/07/19 |
1.8731 |
1.8656 |
First Sentier Wholesale Diversified Fund |
25/07/19 |
1.8715 |
1.8640 |
First Sentier Wholesale Diversified Fund |
24/07/19 |
1.8671 |
1.8597 |
First Sentier Wholesale Diversified Fund |
23/07/19 |
1.8601 |
1.8526 |
First Sentier Wholesale Diversified Fund |
22/07/19 |
1.8512 |
1.8438 |
First Sentier Wholesale Diversified Fund |
19/07/19 |
1.8512 |
1.8438 |
First Sentier Wholesale Diversified Fund |
18/07/19 |
1.8486 |
1.8413 |
First Sentier Wholesale Diversified Fund |
17/07/19 |
1.8530 |
1.8456 |
First Sentier Wholesale Diversified Fund |
16/07/19 |
1.8496 |
1.8422 |
First Sentier Wholesale Diversified Fund |
15/07/19 |
1.8520 |
1.8446 |
First Sentier Wholesale Diversified Fund |
12/07/19 |
1.8557 |
1.8483 |
First Sentier Wholesale Diversified Fund |
11/07/19 |
1.8611 |
1.8537 |
First Sentier Wholesale Diversified Fund |
10/07/19 |
1.8592 |
1.8518 |
First Sentier Wholesale Diversified Fund |
9/07/19 |
1.8562 |
1.8488 |
First Sentier Wholesale Diversified Fund |
8/07/19 |
1.8559 |
1.8485 |
First Sentier Wholesale Diversified Fund |
5/07/19 |
1.8648 |
1.8574 |
First Sentier Wholesale Diversified Fund |
4/07/19 |
1.8635 |
1.8560 |
First Sentier Wholesale Diversified Fund |
3/07/19 |
1.8591 |
1.8517 |
First Sentier Wholesale Diversified Fund |
2/07/19 |
1.8547 |
1.8473 |
First Sentier Wholesale Diversified Fund |
1/07/19 |
1.8513 |
1.8439 |
First Sentier Wholesale Diversified Fund |
30/06/19 |
1.9047 |
1.8971 |
First Sentier Wholesale Diversified Fund |
28/06/19 |
1.9047 |
1.8971 |
First Sentier Wholesale Diversified Fund |
27/06/19 |
1.9059 |
1.8983 |
First Sentier Wholesale Diversified Fund |
26/06/19 |
1.9021 |
1.8945 |
First Sentier Wholesale Diversified Fund |
25/06/19 |
1.9087 |
1.9011 |
First Sentier Wholesale Diversified Fund |
24/06/19 |
1.9128 |
1.9051 |
First Sentier Wholesale Diversified Fund |
21/06/19 |
1.9136 |
1.9060 |
First Sentier Wholesale Diversified Fund |
20/06/19 |
1.9208 |
1.9131 |
First Sentier Wholesale Diversified Fund |
19/06/19 |
1.9120 |
1.9043 |
First Sentier Wholesale Diversified Fund |
18/06/19 |
1.8999 |
1.8923 |
First Sentier Wholesale Diversified Fund |
17/06/19 |
1.8926 |
1.8850 |
First Sentier Wholesale Diversified Fund |
14/06/19 |
1.8932 |
1.8856 |
First Sentier Wholesale Diversified Fund |
13/06/19 |
1.8900 |
1.8825 |
First Sentier Wholesale Diversified Fund |
12/06/19 |
1.8873 |
1.8797 |
First Sentier Wholesale Diversified Fund |
11/06/19 |
1.8864 |
1.8789 |
First Sentier Wholesale Diversified Fund |
7/06/19 |
1.8668 |
1.8594 |
First Sentier Wholesale Diversified Fund |
6/06/19 |
1.8594 |
1.8519 |
First Sentier Wholesale Diversified Fund |
5/06/19 |
1.8559 |
1.8485 |
First Sentier Wholesale Diversified Fund |
4/06/19 |
1.8448 |
1.8375 |
First Sentier Wholesale Diversified Fund |
3/06/19 |
1.8453 |
1.8380 |
First Sentier Wholesale Diversified Fund |
31/05/19 |
1.8527 |
1.8453 |
First Sentier Wholesale Diversified Fund |
30/05/19 |
1.8522 |
1.8449 |
First Sentier Wholesale Diversified Fund |
29/05/19 |
1.8582 |
1.8507 |
First Sentier Wholesale Diversified Fund |
28/05/19 |
1.8643 |
1.8569 |
First Sentier Wholesale Diversified Fund |
27/05/19 |
1.8636 |
1.8561 |
First Sentier Wholesale Diversified Fund |
24/05/19 |
1.8627 |
1.8553 |
First Sentier Wholesale Diversified Fund |
23/05/19 |
1.8634 |
1.8560 |
First Sentier Wholesale Diversified Fund |
22/05/19 |
1.8684 |
1.8610 |
First Sentier Wholesale Diversified Fund |
21/05/19 |
1.8681 |
1.8607 |
First Sentier Wholesale Diversified Fund |
20/05/19 |
1.8619 |
1.8545 |
First Sentier Wholesale Diversified Fund |
17/05/19 |
1.8575 |
1.8501 |
First Sentier Wholesale Diversified Fund |
16/05/19 |
1.8532 |
1.8458 |
First Sentier Wholesale Diversified Fund |
15/05/19 |
1.8408 |
1.8334 |
First Sentier Wholesale Diversified Fund |
14/05/19 |
1.8329 |
1.8256 |
First Sentier Wholesale Diversified Fund |
13/05/19 |
1.8365 |
1.8292 |
First Sentier Wholesale Diversified Fund |
10/05/19 |
1.8404 |
1.8331 |
First Sentier Wholesale Diversified Fund |
9/05/19 |
1.8377 |
1.8304 |
First Sentier Wholesale Diversified Fund |
8/05/19 |
1.8381 |
1.8308 |
First Sentier Wholesale Diversified Fund |
7/05/19 |
1.8424 |
1.8351 |
First Sentier Wholesale Diversified Fund |
6/05/19 |
1.8476 |
1.8402 |
First Sentier Wholesale Diversified Fund |
3/05/19 |
1.8541 |
1.8467 |
First Sentier Wholesale Diversified Fund |
2/05/19 |
1.8532 |
1.8458 |
First Sentier Wholesale Diversified Fund |
1/05/19 |
1.8558 |
1.8484 |
First Sentier Wholesale Diversified Fund |
30/04/19 |
1.8520 |
1.8446 |
First Sentier Wholesale Diversified Fund |
29/04/19 |
1.8495 |
1.8422 |
First Sentier Wholesale Diversified Fund |
26/04/19 |
1.8512 |
1.8438 |
First Sentier Wholesale Diversified Fund |
24/04/19 |
1.8503 |
1.8430 |
First Sentier Wholesale Diversified Fund |
23/04/19 |
1.8376 |
1.8303 |
First Sentier Wholesale Diversified Fund |
18/04/19 |
1.8261 |
1.8188 |
First Sentier Wholesale Diversified Fund |
17/04/19 |
1.8259 |
1.8186 |
First Sentier Wholesale Diversified Fund |
16/04/19 |
1.8276 |
1.8203 |
First Sentier Wholesale Diversified Fund |
15/04/19 |
1.8238 |
1.8165 |
First Sentier Wholesale Diversified Fund |
12/04/19 |
1.8246 |
1.8173 |
First Sentier Wholesale Diversified Fund |
11/04/19 |
1.8206 |
1.8134 |
First Sentier Wholesale Diversified Fund |
10/04/19 |
1.8239 |
1.8166 |
First Sentier Wholesale Diversified Fund |
9/04/19 |
1.8214 |
1.8142 |
First Sentier Wholesale Diversified Fund |
8/04/19 |
1.8231 |
1.8159 |
First Sentier Wholesale Diversified Fund |
5/04/19 |
1.8188 |
1.8116 |
First Sentier Wholesale Diversified Fund |
4/04/19 |
1.8217 |
1.8144 |
First Sentier Wholesale Diversified Fund |
3/04/19 |
1.8268 |
1.8195 |
First Sentier Wholesale Diversified Fund |
2/04/19 |
1.8235 |
1.8162 |
First Sentier Wholesale Diversified Fund |
1/04/19 |
1.8165 |
1.8092 |
First Sentier Wholesale Diversified Fund |
29/03/19 |
1.8264 |
1.8191 |
First Sentier Wholesale Diversified Fund |
28/03/19 |
1.8240 |
1.8167 |
First Sentier Wholesale Diversified Fund |
27/03/19 |
1.8202 |
1.8130 |
First Sentier Wholesale Diversified Fund |
26/03/19 |
1.8158 |
1.8085 |
First Sentier Wholesale Diversified Fund |
25/03/19 |
1.8139 |
1.8067 |
First Sentier Wholesale Diversified Fund |
22/03/19 |
1.8239 |
1.8166 |
First Sentier Wholesale Diversified Fund |
21/03/19 |
1.8241 |
1.8168 |
First Sentier Wholesale Diversified Fund |
20/03/19 |
1.8194 |
1.8122 |
First Sentier Wholesale Diversified Fund |
19/03/19 |
1.8210 |
1.8137 |
First Sentier Wholesale Diversified Fund |
18/03/19 |
1.8205 |
1.8133 |
First Sentier Wholesale Diversified Fund |
15/03/19 |
1.8184 |
1.8111 |
First Sentier Wholesale Diversified Fund |
14/03/19 |
1.8184 |
1.8112 |
First Sentier Wholesale Diversified Fund |
13/03/19 |
1.8135 |
1.8063 |
First Sentier Wholesale Diversified Fund |
12/03/19 |
1.8122 |
1.8049 |
First Sentier Wholesale Diversified Fund |
11/03/19 |
1.8102 |
1.8030 |
First Sentier Wholesale Diversified Fund |
8/03/19 |
1.8101 |
1.8029 |
First Sentier Wholesale Diversified Fund |
7/03/19 |
1.8168 |
1.8096 |
First Sentier Wholesale Diversified Fund |
6/03/19 |
1.8163 |
1.8091 |
First Sentier Wholesale Diversified Fund |
5/03/19 |
1.8102 |
1.8030 |
First Sentier Wholesale Diversified Fund |
4/03/19 |
1.8112 |
1.8039 |
First Sentier Wholesale Diversified Fund |
1/03/19 |
1.8077 |
1.8005 |
First Sentier Wholesale Diversified Fund |
28/02/19 |
1.8040 |
1.7968 |
First Sentier Wholesale Diversified Fund |
27/02/19 |
1.8027 |
1.7955 |
First Sentier Wholesale Diversified Fund |
26/02/19 |
1.8008 |
1.7936 |
First Sentier Wholesale Diversified Fund |
25/02/19 |
1.8066 |
1.7994 |
First Sentier Wholesale Diversified Fund |
22/02/19 |
1.8052 |
1.7980 |
First Sentier Wholesale Diversified Fund |
21/02/19 |
1.8041 |
1.7969 |
First Sentier Wholesale Diversified Fund |
20/02/19 |
1.7919 |
1.7847 |
First Sentier Wholesale Diversified Fund |
19/02/19 |
1.7879 |
1.7808 |
First Sentier Wholesale Diversified Fund |
18/02/19 |
1.7859 |
1.7788 |
First Sentier Wholesale Diversified Fund |
15/02/19 |
1.7843 |
1.7772 |
First Sentier Wholesale Diversified Fund |
14/02/19 |
1.7819 |
1.7748 |
First Sentier Wholesale Diversified Fund |
13/02/19 |
1.7822 |
1.7751 |
First Sentier Wholesale Diversified Fund |
12/02/19 |
1.7819 |
1.7748 |
First Sentier Wholesale Diversified Fund |
11/02/19 |
1.7774 |
1.7703 |
First Sentier Wholesale Diversified Fund |
8/02/19 |
1.7756 |
1.7685 |
First Sentier Wholesale Diversified Fund |
7/02/19 |
1.7799 |
1.7728 |
First Sentier Wholesale Diversified Fund |
6/02/19 |
1.7735 |
1.7665 |
First Sentier Wholesale Diversified Fund |
5/02/19 |
1.7651 |
1.7580 |
First Sentier Wholesale Diversified Fund |
4/02/19 |
1.7515 |
1.7445 |
First Sentier Wholesale Diversified Fund |
1/02/19 |
1.7472 |
1.7402 |
First Sentier Wholesale Diversified Fund |
31/01/19 |
1.7445 |
1.7375 |
First Sentier Wholesale Diversified Fund |
30/01/19 |
1.7433 |
1.7364 |
First Sentier Wholesale Diversified Fund |
29/01/19 |
1.7432 |
1.7362 |
First Sentier Wholesale Diversified Fund |
25/01/19 |
1.7449 |
1.7380 |
First Sentier Wholesale Diversified Fund |
24/01/19 |
1.7405 |
1.7335 |
First Sentier Wholesale Diversified Fund |
23/01/19 |
1.7358 |
1.7288 |
First Sentier Wholesale Diversified Fund |
22/01/19 |
1.7346 |
1.7277 |
First Sentier Wholesale Diversified Fund |
21/01/19 |
1.7398 |
1.7329 |
First Sentier Wholesale Diversified Fund |
18/01/19 |
1.7382 |
1.7313 |
First Sentier Wholesale Diversified Fund |
17/01/19 |
1.7320 |
1.7250 |
First Sentier Wholesale Diversified Fund |
16/01/19 |
1.7278 |
1.7209 |
First Sentier Wholesale Diversified Fund |
15/01/19 |
1.7221 |
1.7152 |
First Sentier Wholesale Diversified Fund |
14/01/19 |
1.7152 |
1.7083 |
First Sentier Wholesale Diversified Fund |
11/01/19 |
1.7175 |
1.7107 |
First Sentier Wholesale Diversified Fund |
10/01/19 |
1.7202 |
1.7133 |
First Sentier Wholesale Diversified Fund |
9/01/19 |
1.7207 |
1.7138 |
First Sentier Wholesale Diversified Fund |
8/01/19 |
1.7122 |
1.7054 |
First Sentier Wholesale Diversified Fund |
7/01/19 |
1.7048 |
1.6980 |
First Sentier Wholesale Diversified Fund |
4/01/19 |
1.6963 |
1.6895 |
First Sentier Wholesale Diversified Fund |
3/01/19 |
1.6981 |
1.6914 |
First Sentier Wholesale Diversified Fund |
2/01/19 |
1.6922 |
1.6855 |
First Sentier Wholesale Diversified Fund |
31/12/18 |
1.6991 |
1.6924 |
First Sentier Wholesale Diversified Fund |
28/12/18 |
1.6958 |
1.6890 |
First Sentier Wholesale Diversified Fund |
27/12/18 |
1.6878 |
1.6810 |
First Sentier Wholesale Diversified Fund |
24/12/18 |
1.6688 |
1.6622 |
First Sentier Wholesale Diversified Fund |
21/12/18 |
1.6718 |
1.6651 |
First Sentier Wholesale Diversified Fund |
20/12/18 |
1.6794 |
1.6727 |
First Sentier Wholesale Diversified Fund |
19/12/18 |
1.6888 |
1.6821 |
First Sentier Wholesale Diversified Fund |
18/12/18 |
1.6896 |
1.6829 |
First Sentier Wholesale Diversified Fund |
17/12/18 |
1.6967 |
1.6899 |
First Sentier Wholesale Diversified Fund |
14/12/18 |
1.7168 |
1.7100 |
First Sentier Wholesale Diversified Fund |
13/12/18 |
1.7268 |
1.7199 |
First Sentier Wholesale Diversified Fund |
12/12/18 |
1.7253 |
1.7184 |
First Sentier Wholesale Diversified Fund |
11/12/18 |
1.7144 |
1.7075 |
First Sentier Wholesale Diversified Fund |
10/12/18 |
1.7103 |
1.7034 |
First Sentier Wholesale Diversified Fund |
7/12/18 |
1.7277 |
1.7208 |
First Sentier Wholesale Diversified Fund |
6/12/18 |
1.7267 |
1.7199 |
First Sentier Wholesale Diversified Fund |
5/12/18 |
1.7314 |
1.7245 |
First Sentier Wholesale Diversified Fund |
4/12/18 |
1.7334 |
1.7265 |
First Sentier Wholesale Diversified Fund |
3/12/18 |
1.7443 |
1.7374 |
First Sentier Wholesale Diversified Fund |
30/11/18 |
1.7317 |
1.7248 |
First Sentier Wholesale Diversified Fund |
29/11/18 |
1.7373 |
1.7303 |
First Sentier Wholesale Diversified Fund |
28/11/18 |
1.7353 |
1.7283 |
First Sentier Wholesale Diversified Fund |
27/11/18 |
1.7310 |
1.7240 |
First Sentier Wholesale Diversified Fund |
26/11/18 |
1.7238 |
1.7169 |
First Sentier Wholesale Diversified Fund |
23/11/18 |
1.7243 |
1.7174 |
First Sentier Wholesale Diversified Fund |
22/11/18 |
1.7226 |
1.7157 |
First Sentier Wholesale Diversified Fund |
21/11/18 |
1.7161 |
1.7093 |
First Sentier Wholesale Diversified Fund |
20/11/18 |
1.7182 |
1.7113 |
First Sentier Wholesale Diversified Fund |
19/11/18 |
1.7274 |
1.7205 |
First Sentier Wholesale Diversified Fund |
16/11/18 |
1.7313 |
1.7244 |
First Sentier Wholesale Diversified Fund |
15/11/18 |
1.7280 |
1.7211 |
First Sentier Wholesale Diversified Fund |
14/11/18 |
1.7295 |
1.7226 |
First Sentier Wholesale Diversified Fund |
13/11/18 |
1.7388 |
1.7319 |
First Sentier Wholesale Diversified Fund |
12/11/18 |
1.7490 |
1.7420 |
First Sentier Wholesale Diversified Fund |
9/11/18 |
1.7496 |
1.7426 |
First Sentier Wholesale Diversified Fund |
8/11/18 |
1.7528 |
1.7458 |
First Sentier Wholesale Diversified Fund |
7/11/18 |
1.7492 |
1.7423 |
First Sentier Wholesale Diversified Fund |
6/11/18 |
1.7457 |
1.7387 |
First Sentier Wholesale Diversified Fund |
5/11/18 |
1.7391 |
1.7322 |
First Sentier Wholesale Diversified Fund |
2/11/18 |
1.7442 |
1.7372 |
First Sentier Wholesale Diversified Fund |
1/11/18 |
1.7435 |
1.7366 |
First Sentier Wholesale Diversified Fund |
31/10/18 |
1.7414 |
1.7345 |
First Sentier Wholesale Diversified Fund |
30/10/18 |
1.7374 |
1.7304 |
First Sentier Wholesale Diversified Fund |
29/10/18 |
1.7288 |
1.7219 |
First Sentier Wholesale Diversified Fund |
26/10/18 |
1.7203 |
1.7134 |
First Sentier Wholesale Diversified Fund |
25/10/18 |
1.7256 |
1.7187 |
First Sentier Wholesale Diversified Fund |
24/10/18 |
1.7382 |
1.7313 |
First Sentier Wholesale Diversified Fund |
23/10/18 |
1.7453 |
1.7383 |
First Sentier Wholesale Diversified Fund |
22/10/18 |
1.7543 |
1.7473 |
First Sentier Wholesale Diversified Fund |
19/10/18 |
1.7585 |
1.7514 |
First Sentier Wholesale Diversified Fund |
18/10/18 |
1.7579 |
1.7509 |
First Sentier Wholesale Diversified Fund |
17/10/18 |
1.7648 |
1.7578 |
First Sentier Wholesale Diversified Fund |
16/10/18 |
1.7562 |
1.7492 |
First Sentier Wholesale Diversified Fund |
15/10/18 |
1.7455 |
1.7385 |
First Sentier Wholesale Diversified Fund |
12/10/18 |
1.7510 |
1.7440 |
First Sentier Wholesale Diversified Fund |
11/10/18 |
1.7466 |
1.7396 |
First Sentier Wholesale Diversified Fund |
10/10/18 |
1.7770 |
1.7699 |
First Sentier Wholesale Diversified Fund |
9/10/18 |
1.7840 |
1.7769 |
First Sentier Wholesale Diversified Fund |
8/10/18 |
1.7918 |
1.7846 |
First Sentier Wholesale Diversified Fund |
5/10/18 |
1.8016 |
1.7944 |
First Sentier Wholesale Diversified Fund |
4/10/18 |
1.8022 |
1.7950 |
First Sentier Wholesale Diversified Fund |
3/10/18 |
1.8069 |
1.7997 |
First Sentier Wholesale Diversified Fund |
2/10/18 |
1.8045 |
1.7973 |
First Sentier Wholesale Diversified Fund |
1/10/18 |
1.8045 |
1.7973 |
First Sentier Wholesale Diversified Fund |
28/09/18 |
1.8109 |
1.8036 |
First Sentier Wholesale Diversified Fund |
27/09/18 |
1.8102 |
1.8029 |
First Sentier Wholesale Diversified Fund |
26/09/18 |
1.8072 |
1.8000 |
First Sentier Wholesale Diversified Fund |
25/09/18 |
1.8069 |
1.7996 |
First Sentier Wholesale Diversified Fund |
24/09/18 |
1.8076 |
1.8004 |
First Sentier Wholesale Diversified Fund |
21/09/18 |
1.8120 |
1.8047 |
First Sentier Wholesale Diversified Fund |
20/09/18 |
1.8066 |
1.7994 |
First Sentier Wholesale Diversified Fund |
19/09/18 |
1.8048 |
1.7976 |
First Sentier Wholesale Diversified Fund |
18/09/18 |
1.8061 |
1.7989 |
First Sentier Wholesale Diversified Fund |
17/09/18 |
1.8093 |
1.8021 |
First Sentier Wholesale Diversified Fund |
14/09/18 |
1.8158 |
1.8086 |
First Sentier Wholesale Diversified Fund |
13/09/18 |
1.8115 |
1.8043 |
First Sentier Wholesale Diversified Fund |
12/09/18 |
1.8165 |
1.8092 |
First Sentier Wholesale Diversified Fund |
11/09/18 |
1.8175 |
1.8102 |
First Sentier Wholesale Diversified Fund |
10/09/18 |
1.8126 |
1.8054 |
First Sentier Wholesale Diversified Fund |
7/09/18 |
1.8113 |
1.8040 |
First Sentier Wholesale Diversified Fund |
6/09/18 |
1.8097 |
1.8024 |
First Sentier Wholesale Diversified Fund |
5/09/18 |
1.8201 |
1.8129 |
First Sentier Wholesale Diversified Fund |
4/09/18 |
1.8298 |
1.8225 |
First Sentier Wholesale Diversified Fund |
3/09/18 |
1.8335 |
1.8262 |
First Sentier Wholesale Diversified Fund |
31/08/18 |
1.8330 |
1.8257 |
First Sentier Wholesale Diversified Fund |
30/08/18 |
1.8341 |
1.8268 |
First Sentier Wholesale Diversified Fund |
29/08/18 |
1.8350 |
1.8277 |
First Sentier Wholesale Diversified Fund |
28/08/18 |
1.8264 |
1.8191 |
First Sentier Wholesale Diversified Fund |
27/08/18 |
1.8212 |
1.8140 |
First Sentier Wholesale Diversified Fund |
24/08/18 |
1.8145 |
1.8073 |
First Sentier Wholesale Diversified Fund |
23/08/18 |
1.8169 |
1.8096 |
First Sentier Wholesale Diversified Fund |
22/08/18 |
1.8120 |
1.8048 |
First Sentier Wholesale Diversified Fund |
21/08/18 |
1.8106 |
1.8033 |
First Sentier Wholesale Diversified Fund |
20/08/18 |
1.8163 |
1.8090 |
First Sentier Wholesale Diversified Fund |
17/08/18 |
1.8130 |
1.8058 |
First Sentier Wholesale Diversified Fund |
16/08/18 |
1.8095 |
1.8023 |
First Sentier Wholesale Diversified Fund |
15/08/18 |
1.8103 |
1.8030 |
First Sentier Wholesale Diversified Fund |
14/08/18 |
1.8055 |
1.7983 |
First Sentier Wholesale Diversified Fund |
13/08/18 |
1.7968 |
1.7896 |
First Sentier Wholesale Diversified Fund |
10/08/18 |
1.8000 |
1.7928 |
First Sentier Wholesale Diversified Fund |
9/08/18 |
1.8018 |
1.7946 |
First Sentier Wholesale Diversified Fund |
8/08/18 |
1.7994 |
1.7922 |
First Sentier Wholesale Diversified Fund |
7/08/18 |
1.7999 |
1.7927 |
First Sentier Wholesale Diversified Fund |
6/08/18 |
1.8004 |
1.7932 |
First Sentier Wholesale Diversified Fund |
3/08/18 |
1.7966 |
1.7894 |
First Sentier Wholesale Diversified Fund |
2/08/18 |
1.7933 |
1.7861 |
First Sentier Wholesale Diversified Fund |
1/08/18 |
1.7983 |
1.7911 |
First Sentier Wholesale Diversified Fund |
31/07/18 |
1.7987 |
1.7915 |
First Sentier Wholesale Diversified Fund |
30/07/18 |
1.7995 |
1.7923 |
First Sentier Wholesale Diversified Fund |
27/07/18 |
1.8035 |
1.7963 |
First Sentier Wholesale Diversified Fund |
26/07/18 |
1.7978 |
1.7906 |
First Sentier Wholesale Diversified Fund |
25/07/18 |
1.7959 |
1.7887 |
First Sentier Wholesale Diversified Fund |
24/07/18 |
1.7938 |
1.7866 |
First Sentier Wholesale Diversified Fund |
23/07/18 |
1.7919 |
1.7847 |
First Sentier Wholesale Diversified Fund |
20/07/18 |
1.7972 |
1.7900 |
First Sentier Wholesale Diversified Fund |
19/07/18 |
1.7969 |
1.7897 |
First Sentier Wholesale Diversified Fund |
18/07/18 |
1.7949 |
1.7877 |
First Sentier Wholesale Diversified Fund |
17/07/18 |
1.7888 |
1.7817 |
First Sentier Wholesale Diversified Fund |
16/07/18 |
1.7913 |
1.7842 |
First Sentier Wholesale Diversified Fund |
13/07/18 |
1.7970 |
1.7898 |
First Sentier Wholesale Diversified Fund |
12/07/18 |
1.7959 |
1.7888 |
First Sentier Wholesale Diversified Fund |
11/07/18 |
1.7885 |
1.7814 |
First Sentier Wholesale Diversified Fund |
10/07/18 |
1.7917 |
1.7845 |
First Sentier Wholesale Diversified Fund |
9/07/18 |
1.7932 |
1.7861 |
First Sentier Wholesale Diversified Fund |
6/07/18 |
1.7921 |
1.7849 |
First Sentier Wholesale Diversified Fund |
5/07/18 |
1.7874 |
1.7803 |
First Sentier Wholesale Diversified Fund |
4/07/18 |
1.7845 |
1.7774 |
First Sentier Wholesale Diversified Fund |
3/07/18 |
1.7866 |
1.7795 |
First Sentier Wholesale Diversified Fund |
2/07/18 |
1.7849 |
1.7778 |
First Sentier Wholesale Diversified Fund |
30/06/18 |
1.8924 |
1.8848 |
First Sentier Wholesale Diversified Fund |
29/06/18 |
1.8924 |
1.8848 |
First Sentier Wholesale Diversified Fund |
28/06/18 |
1.8926 |
1.8850 |
First Sentier Wholesale Diversified Fund |
27/06/18 |
1.8882 |
1.8807 |
First Sentier Wholesale Diversified Fund |
26/06/18 |
1.8877 |
1.8801 |
First Sentier Wholesale Diversified Fund |
25/06/18 |
1.8888 |
1.8812 |
First Sentier Wholesale Diversified Fund |
22/06/18 |
1.8932 |
1.8856 |
First Sentier Wholesale Diversified Fund |
21/06/18 |
1.8918 |
1.8843 |
First Sentier Wholesale Diversified Fund |
20/06/18 |
1.8883 |
1.8808 |
First Sentier Wholesale Diversified Fund |
19/06/18 |
1.8780 |
1.8705 |
First Sentier Wholesale Diversified Fund |
18/06/18 |
1.8787 |
1.8712 |
First Sentier Wholesale Diversified Fund |
15/06/18 |
1.8791 |
1.8716 |
First Sentier Wholesale Diversified Fund |
14/06/18 |
1.8675 |
1.8601 |
First Sentier Wholesale Diversified Fund |
13/06/18 |
1.8654 |
1.8579 |
First Sentier Wholesale Diversified Fund |
12/06/18 |
1.8703 |
1.8628 |
First Sentier Wholesale Diversified Fund |
8/06/18 |
1.8660 |
1.8586 |
First Sentier Wholesale Diversified Fund |
7/06/18 |
1.8634 |
1.8559 |
First Sentier Wholesale Diversified Fund |
6/06/18 |
1.8585 |
1.8511 |
First Sentier Wholesale Diversified Fund |
5/06/18 |
1.8581 |
1.8507 |
First Sentier Wholesale Diversified Fund |
4/06/18 |
1.8585 |
1.8511 |
First Sentier Wholesale Diversified Fund |
1/06/18 |
1.8578 |
1.8504 |
First Sentier Wholesale Diversified Fund |
31/05/18 |
1.8571 |
1.8497 |
First Sentier Wholesale Diversified Fund |
30/05/18 |
1.8565 |
1.8491 |
First Sentier Wholesale Diversified Fund |
29/05/18 |
1.8565 |
1.8491 |
First Sentier Wholesale Diversified Fund |
28/05/18 |
1.8572 |
1.8498 |
First Sentier Wholesale Diversified Fund |
25/05/18 |
1.8587 |
1.8513 |
First Sentier Wholesale Diversified Fund |
24/05/18 |
1.8581 |
1.8507 |
First Sentier Wholesale Diversified Fund |
23/05/18 |
1.8555 |
1.8481 |
First Sentier Wholesale Diversified Fund |
22/05/18 |
1.8577 |
1.8503 |
First Sentier Wholesale Diversified Fund |
21/05/18 |
1.8626 |
1.8551 |
First Sentier Wholesale Diversified Fund |
18/05/18 |
1.8616 |
1.8542 |
First Sentier Wholesale Diversified Fund |
17/05/18 |
1.8641 |
1.8567 |
First Sentier Wholesale Diversified Fund |
16/05/18 |
1.8650 |
1.8575 |
First Sentier Wholesale Diversified Fund |
15/05/18 |
1.8690 |
1.8615 |
First Sentier Wholesale Diversified Fund |
14/05/18 |
1.8746 |
1.8671 |
First Sentier Wholesale Diversified Fund |
11/05/18 |
1.8698 |
1.8623 |
First Sentier Wholesale Diversified Fund |
10/05/18 |
1.8688 |
1.8613 |
First Sentier Wholesale Diversified Fund |
9/05/18 |
1.8658 |
1.8584 |
First Sentier Wholesale Diversified Fund |
8/05/18 |
1.8612 |
1.8538 |
First Sentier Wholesale Diversified Fund |
7/05/18 |
1.8548 |
1.8474 |
First Sentier Wholesale Diversified Fund |
4/05/18 |
1.8506 |
1.8433 |
First Sentier Wholesale Diversified Fund |
3/05/18 |
1.8504 |
1.8430 |
First Sentier Wholesale Diversified Fund |
2/05/18 |
1.8486 |
1.8412 |
First Sentier Wholesale Diversified Fund |
1/05/18 |
1.8458 |
1.8384 |
First Sentier Wholesale Diversified Fund |
30/04/18 |
1.8397 |
1.8324 |
First Sentier Wholesale Diversified Fund |
27/04/18 |
1.8359 |
1.8286 |
First Sentier Wholesale Diversified Fund |
26/04/18 |
1.8296 |
1.8223 |
First Sentier Wholesale Diversified Fund |
24/04/18 |
1.8284 |
1.8211 |
First Sentier Wholesale Diversified Fund |
23/04/18 |
1.8215 |
1.8143 |
First Sentier Wholesale Diversified Fund |
20/04/18 |
1.8201 |
1.8128 |
First Sentier Wholesale Diversified Fund |
19/04/18 |
1.8189 |
1.8116 |
First Sentier Wholesale Diversified Fund |
18/04/18 |
1.8181 |
1.8108 |
First Sentier Wholesale Diversified Fund |
17/04/18 |
1.8099 |
1.8027 |
First Sentier Wholesale Diversified Fund |
16/04/18 |
1.8055 |
1.7983 |
First Sentier Wholesale Diversified Fund |
13/04/18 |
1.8050 |
1.7978 |
First Sentier Wholesale Diversified Fund |
12/04/18 |
1.8044 |
1.7972 |
First Sentier Wholesale Diversified Fund |
11/04/18 |
1.8058 |
1.7986 |
First Sentier Wholesale Diversified Fund |
10/04/18 |
1.8086 |
1.8014 |
First Sentier Wholesale Diversified Fund |
9/04/18 |
1.8017 |
1.7945 |
First Sentier Wholesale Diversified Fund |
6/04/18 |
1.8000 |
1.7928 |
First Sentier Wholesale Diversified Fund |
5/04/18 |
1.8051 |
1.7979 |
First Sentier Wholesale Diversified Fund |
4/04/18 |
1.7937 |
1.7865 |
First Sentier Wholesale Diversified Fund |
3/04/18 |
1.7943 |
1.7871 |
First Sentier Wholesale Diversified Fund |
29/03/18 |
1.7989 |
1.7917 |
First Sentier Wholesale Diversified Fund |
28/03/18 |
1.7976 |
1.7905 |
First Sentier Wholesale Diversified Fund |
27/03/18 |
1.8021 |
1.7949 |
First Sentier Wholesale Diversified Fund |
26/03/18 |
1.7955 |
1.7884 |
First Sentier Wholesale Diversified Fund |
23/03/18 |
1.7982 |
1.7910 |
First Sentier Wholesale Diversified Fund |
22/03/18 |
1.8187 |
1.8115 |
First Sentier Wholesale Diversified Fund |
21/03/18 |
1.8302 |
1.8229 |
First Sentier Wholesale Diversified Fund |
20/03/18 |
1.8260 |
1.8187 |
First Sentier Wholesale Diversified Fund |
19/03/18 |
1.8287 |
1.8214 |
First Sentier Wholesale Diversified Fund |
16/03/18 |
1.8329 |
1.8256 |
First Sentier Wholesale Diversified Fund |
15/03/18 |
1.8254 |
1.8181 |
First Sentier Wholesale Diversified Fund |
14/03/18 |
1.8256 |
1.8183 |
First Sentier Wholesale Diversified Fund |
13/03/18 |
1.8290 |
1.8217 |
First Sentier Wholesale Diversified Fund |
12/03/18 |
1.8323 |
1.8250 |
First Sentier Wholesale Diversified Fund |
9/03/18 |
1.8280 |
1.8207 |
First Sentier Wholesale Diversified Fund |
8/03/18 |
1.8208 |
1.8135 |
First Sentier Wholesale Diversified Fund |
7/03/18 |
1.8111 |
1.8038 |
First Sentier Wholesale Diversified Fund |
6/03/18 |
1.8182 |
1.8110 |
First Sentier Wholesale Diversified Fund |
5/03/18 |
1.8128 |
1.8056 |
First Sentier Wholesale Diversified Fund |
2/03/18 |
1.8129 |
1.8056 |
First Sentier Wholesale Diversified Fund |
1/03/18 |
1.8180 |
1.8107 |
First Sentier Wholesale Diversified Fund |
28/02/18 |
1.8241 |
1.8168 |
First Sentier Wholesale Diversified Fund |
27/02/18 |
1.8350 |
1.8277 |
First Sentier Wholesale Diversified Fund |
26/02/18 |
1.8381 |
1.8308 |
First Sentier Wholesale Diversified Fund |
23/02/18 |
1.8287 |
1.8214 |
First Sentier Wholesale Diversified Fund |
22/02/18 |
1.8170 |
1.8098 |
First Sentier Wholesale Diversified Fund |
21/02/18 |
1.8138 |
1.8065 |
First Sentier Wholesale Diversified Fund |
20/02/18 |
1.8071 |
1.7999 |
First Sentier Wholesale Diversified Fund |
19/02/18 |
1.8120 |
1.8048 |
First Sentier Wholesale Diversified Fund |
16/02/18 |
1.8064 |
1.7992 |
First Sentier Wholesale Diversified Fund |
15/02/18 |
1.8064 |
1.7992 |
First Sentier Wholesale Diversified Fund |
14/02/18 |
1.7964 |
1.7892 |
First Sentier Wholesale Diversified Fund |
13/02/18 |
1.7898 |
1.7827 |
First Sentier Wholesale Diversified Fund |
12/02/18 |
1.7845 |
1.7774 |
First Sentier Wholesale Diversified Fund |
9/02/18 |
1.7808 |
1.7737 |
First Sentier Wholesale Diversified Fund |
8/02/18 |
1.7881 |
1.7810 |
First Sentier Wholesale Diversified Fund |
7/02/18 |
1.7948 |
1.7876 |
First Sentier Wholesale Diversified Fund |
6/02/18 |
1.7872 |
1.7801 |
First Sentier Wholesale Diversified Fund |
5/02/18 |
1.8112 |
1.8040 |
First Sentier Wholesale Diversified Fund |
2/02/18 |
1.8370 |
1.8296 |
First Sentier Wholesale Diversified Fund |
1/02/18 |
1.8412 |
1.8339 |
First Sentier Wholesale Diversified Fund |
31/01/18 |
1.8310 |
1.8237 |
First Sentier Wholesale Diversified Fund |
30/01/18 |
1.8284 |
1.8211 |
First Sentier Wholesale Diversified Fund |
29/01/18 |
1.8395 |
1.8322 |
First Sentier Wholesale Diversified Fund |
25/01/18 |
1.8411 |
1.8337 |
First Sentier Wholesale Diversified Fund |
24/01/18 |
1.8443 |
1.8370 |
First Sentier Wholesale Diversified Fund |
23/01/18 |
1.8427 |
1.8354 |
First Sentier Wholesale Diversified Fund |
22/01/18 |
1.8336 |
1.8263 |
First Sentier Wholesale Diversified Fund |
19/01/18 |
1.8335 |
1.8262 |
First Sentier Wholesale Diversified Fund |
18/01/18 |
1.8317 |
1.8244 |
First Sentier Wholesale Diversified Fund |
17/01/18 |
1.8350 |
1.8276 |
First Sentier Wholesale Diversified Fund |
16/01/18 |
1.8365 |
1.8292 |
First Sentier Wholesale Diversified Fund |
15/01/18 |
1.8386 |
1.8312 |
First Sentier Wholesale Diversified Fund |
12/01/18 |
1.8395 |
1.8321 |
First Sentier Wholesale Diversified Fund |
11/01/18 |
1.8375 |
1.8302 |
First Sentier Wholesale Diversified Fund |
10/01/18 |
1.8415 |
1.8342 |
First Sentier Wholesale Diversified Fund |
9/01/18 |
1.8485 |
1.8411 |
First Sentier Wholesale Diversified Fund |
8/01/18 |
1.8497 |
1.8423 |
First Sentier Wholesale Diversified Fund |
5/01/18 |
1.8454 |
1.8380 |
First Sentier Wholesale Diversified Fund |
4/01/18 |
1.8359 |
1.8286 |
First Sentier Wholesale Diversified Fund |
3/01/18 |
1.8322 |
1.8249 |
First Sentier Wholesale Diversified Fund |
2/01/18 |
1.8320 |
1.8246 |
First Sentier Wholesale Diversified Fund |
29/12/17 |
1.8301 |
1.8228 |
First Sentier Wholesale Diversified Fund |
28/12/17 |
1.8324 |
1.8251 |
First Sentier Wholesale Diversified Fund |
27/12/17 |
1.8285 |
1.8212 |
First Sentier Wholesale Diversified Fund |
22/12/17 |
1.8276 |
1.8203 |
First Sentier Wholesale Diversified Fund |
21/12/17 |
1.8288 |
1.8215 |
First Sentier Wholesale Diversified Fund |
20/12/17 |
1.8309 |
1.8236 |
First Sentier Wholesale Diversified Fund |
19/12/17 |
1.8307 |
1.8233 |
First Sentier Wholesale Diversified Fund |
18/12/17 |
1.8284 |
1.8211 |
First Sentier Wholesale Diversified Fund |
15/12/17 |
1.8316 |
1.8242 |
First Sentier Wholesale Diversified Fund |
14/12/17 |
1.8279 |
1.8207 |
First Sentier Wholesale Diversified Fund |
13/12/17 |
1.8347 |
1.8274 |
First Sentier Wholesale Diversified Fund |
12/12/17 |
1.8365 |
1.8291 |
First Sentier Wholesale Diversified Fund |
11/12/17 |
1.8367 |
1.8293 |
First Sentier Wholesale Diversified Fund |
8/12/17 |
1.8371 |
1.8298 |
First Sentier Wholesale Diversified Fund |
7/12/17 |
1.8296 |
1.8223 |
First Sentier Wholesale Diversified Fund |
6/12/17 |
1.8219 |
1.8146 |
First Sentier Wholesale Diversified Fund |
5/12/17 |
1.8235 |
1.8163 |
First Sentier Wholesale Diversified Fund |
4/12/17 |
1.8311 |
1.8238 |
First Sentier Wholesale Diversified Fund |
1/12/17 |
1.8313 |
1.8240 |
First Sentier Wholesale Diversified Fund |
30/11/17 |
1.8313 |
1.8240 |
First Sentier Wholesale Diversified Fund |
29/11/17 |
1.8358 |
1.8285 |
First Sentier Wholesale Diversified Fund |
28/11/17 |
1.8315 |
1.8242 |
First Sentier Wholesale Diversified Fund |
27/11/17 |
1.8289 |
1.8216 |
First Sentier Wholesale Diversified Fund |
24/11/17 |
1.8306 |
1.8233 |
First Sentier Wholesale Diversified Fund |
23/11/17 |
1.8304 |
1.8231 |
First Sentier Wholesale Diversified Fund |
22/11/17 |
1.8330 |
1.8257 |
First Sentier Wholesale Diversified Fund |
21/11/17 |
1.8286 |
1.8213 |
First Sentier Wholesale Diversified Fund |
20/11/17 |
1.8240 |
1.8167 |
First Sentier Wholesale Diversified Fund |
17/11/17 |
1.8251 |
1.8178 |
First Sentier Wholesale Diversified Fund |
16/11/17 |
1.8192 |
1.8120 |
First Sentier Wholesale Diversified Fund |
15/11/17 |
1.8155 |
1.8083 |
First Sentier Wholesale Diversified Fund |
14/11/17 |
1.8182 |
1.8109 |
First Sentier Wholesale Diversified Fund |
13/11/17 |
1.8273 |
1.8200 |
First Sentier Wholesale Diversified Fund |
10/11/17 |
1.8271 |
1.8198 |
First Sentier Wholesale Diversified Fund |
9/11/17 |
1.8307 |
1.8234 |
First Sentier Wholesale Diversified Fund |
8/11/17 |
1.8280 |
1.8207 |
First Sentier Wholesale Diversified Fund |
7/11/17 |
1.8275 |
1.8202 |
First Sentier Wholesale Diversified Fund |
6/11/17 |
1.8212 |
1.8139 |
First Sentier Wholesale Diversified Fund |
3/11/17 |
1.8183 |
1.8110 |
First Sentier Wholesale Diversified Fund |
2/11/17 |
1.8109 |
1.8037 |
First Sentier Wholesale Diversified Fund |
1/11/17 |
1.8121 |
1.8049 |
First Sentier Wholesale Diversified Fund |
31/10/17 |
1.8078 |
1.8006 |
First Sentier Wholesale Diversified Fund |
30/10/17 |
1.8067 |
1.7995 |
First Sentier Wholesale Diversified Fund |
27/10/17 |
1.8036 |
1.7964 |
First Sentier Wholesale Diversified Fund |
26/10/17 |
1.8033 |
1.7961 |
First Sentier Wholesale Diversified Fund |
25/10/17 |
1.8009 |
1.7937 |
First Sentier Wholesale Diversified Fund |
24/10/17 |
1.7991 |
1.7919 |
First Sentier Wholesale Diversified Fund |
23/10/17 |
1.7960 |
1.7888 |
First Sentier Wholesale Diversified Fund |
20/10/17 |
1.7981 |
1.7909 |
First Sentier Wholesale Diversified Fund |
19/10/17 |
1.7948 |
1.7877 |
First Sentier Wholesale Diversified Fund |
18/10/17 |
1.7975 |
1.7903 |
First Sentier Wholesale Diversified Fund |
17/10/17 |
1.7972 |
1.7901 |
First Sentier Wholesale Diversified Fund |
16/10/17 |
1.7931 |
1.7859 |
First Sentier Wholesale Diversified Fund |
13/10/17 |
1.7882 |
1.7810 |
First Sentier Wholesale Diversified Fund |
12/10/17 |
1.7882 |
1.7810 |
First Sentier Wholesale Diversified Fund |
11/10/17 |
1.7866 |
1.7794 |
First Sentier Wholesale Diversified Fund |
10/10/17 |
1.7794 |
1.7723 |
First Sentier Wholesale Diversified Fund |
9/10/17 |
1.7767 |
1.7696 |
First Sentier Wholesale Diversified Fund |
6/10/17 |
1.7737 |
1.7666 |
First Sentier Wholesale Diversified Fund |
5/10/17 |
1.7676 |
1.7605 |
First Sentier Wholesale Diversified Fund |
4/10/17 |
1.7613 |
1.7543 |
First Sentier Wholesale Diversified Fund |
3/10/17 |
1.7640 |
1.7569 |
First Sentier Wholesale Diversified Fund |
2/10/17 |
1.7640 |
1.7569 |
First Sentier Wholesale Diversified Fund |
29/09/17 |
1.7558 |
1.7488 |
First Sentier Wholesale Diversified Fund |
28/09/17 |
1.7544 |
1.7474 |
First Sentier Wholesale Diversified Fund |
27/09/17 |
1.7503 |
1.7433 |
First Sentier Wholesale Diversified Fund |
26/09/17 |
1.7494 |
1.7425 |
First Sentier Wholesale Diversified Fund |
25/09/17 |
1.7494 |
1.7424 |
First Sentier Wholesale Diversified Fund |
22/09/17 |
1.7573 |
1.7503 |
First Sentier Wholesale Diversified Fund |
21/09/17 |
1.7563 |
1.7493 |
First Sentier Wholesale Diversified Fund |
20/09/17 |
1.7563 |
1.7493 |
First Sentier Wholesale Diversified Fund |
19/09/17 |
1.7602 |
1.7532 |
First Sentier Wholesale Diversified Fund |
18/09/17 |
1.7626 |
1.7556 |
First Sentier Wholesale Diversified Fund |
15/09/17 |
1.7585 |
1.7514 |
First Sentier Wholesale Diversified Fund |
14/09/17 |
1.7650 |
1.7579 |
First Sentier Wholesale Diversified Fund |
13/09/17 |
1.7659 |
1.7589 |
First Sentier Wholesale Diversified Fund |
12/09/17 |
1.7667 |
1.7596 |
First Sentier Wholesale Diversified Fund |
11/09/17 |
1.7634 |
1.7564 |
First Sentier Wholesale Diversified Fund |
8/09/17 |
1.7527 |
1.7457 |
First Sentier Wholesale Diversified Fund |
7/09/17 |
1.7569 |
1.7499 |
First Sentier Wholesale Diversified Fund |
6/09/17 |
1.7566 |
1.7496 |
First Sentier Wholesale Diversified Fund |
5/09/17 |
1.7531 |
1.7461 |
First Sentier Wholesale Diversified Fund |
4/09/17 |
1.7574 |
1.7504 |
First Sentier Wholesale Diversified Fund |
1/09/17 |
1.7589 |
1.7518 |
First Sentier Wholesale Diversified Fund |
31/08/17 |
1.7564 |
1.7494 |
First Sentier Wholesale Diversified Fund |
30/08/17 |
1.7488 |
1.7419 |
First Sentier Wholesale Diversified Fund |
29/08/17 |
1.7451 |
1.7382 |
First Sentier Wholesale Diversified Fund |
28/08/17 |
1.7514 |
1.7444 |
First Sentier Wholesale Diversified Fund |
25/08/17 |
1.7542 |
1.7472 |
First Sentier Wholesale Diversified Fund |
24/08/17 |
1.7549 |
1.7479 |
First Sentier Wholesale Diversified Fund |
23/08/17 |
1.7527 |
1.7457 |
First Sentier Wholesale Diversified Fund |
22/08/17 |
1.7506 |
1.7437 |
First Sentier Wholesale Diversified Fund |
21/08/17 |
1.7434 |
1.7364 |
First Sentier Wholesale Diversified Fund |
18/08/17 |
1.7459 |
1.7389 |
First Sentier Wholesale Diversified Fund |
17/08/17 |
1.7496 |
1.7426 |
First Sentier Wholesale Diversified Fund |
16/08/17 |
1.7543 |
1.7473 |
First Sentier Wholesale Diversified Fund |
15/08/17 |
1.7493 |
1.7423 |
First Sentier Wholesale Diversified Fund |
14/08/17 |
1.7468 |
1.7398 |
First Sentier Wholesale Diversified Fund |
11/08/17 |
1.7382 |
1.7313 |
First Sentier Wholesale Diversified Fund |
10/08/17 |
1.7469 |
1.7400 |
First Sentier Wholesale Diversified Fund |
9/08/17 |
1.7541 |
1.7471 |
First Sentier Wholesale Diversified Fund |
8/08/17 |
1.7522 |
1.7452 |
First Sentier Wholesale Diversified Fund |
7/08/17 |
1.7570 |
1.7500 |
First Sentier Wholesale Diversified Fund |
4/08/17 |
1.7512 |
1.7442 |
First Sentier Wholesale Diversified Fund |
3/08/17 |
1.7499 |
1.7429 |
First Sentier Wholesale Diversified Fund |
2/08/17 |
1.7497 |
1.7427 |
First Sentier Wholesale Diversified Fund |
1/08/17 |
1.7510 |
1.7440 |
First Sentier Wholesale Diversified Fund |
31/07/17 |
1.7458 |
1.7388 |
First Sentier Wholesale Diversified Fund |
28/07/17 |
1.7428 |
1.7359 |
First Sentier Wholesale Diversified Fund |
27/07/17 |
1.7537 |
1.7467 |
First Sentier Wholesale Diversified Fund |
26/07/17 |
1.7531 |
1.7461 |
First Sentier Wholesale Diversified Fund |
25/07/17 |
1.7485 |
1.7415 |
First Sentier Wholesale Diversified Fund |
24/07/17 |
1.7407 |
1.7337 |
First Sentier Wholesale Diversified Fund |
21/07/17 |
1.7467 |
1.7397 |
First Sentier Wholesale Diversified Fund |
20/07/17 |
1.7460 |
1.7390 |
First Sentier Wholesale Diversified Fund |
19/07/17 |
1.7417 |
1.7347 |
First Sentier Wholesale Diversified Fund |
18/07/17 |
1.7331 |
1.7262 |
First Sentier Wholesale Diversified Fund |
17/07/17 |
1.7487 |
1.7417 |
First Sentier Wholesale Diversified Fund |
14/07/17 |
1.7485 |
1.7415 |
First Sentier Wholesale Diversified Fund |
13/07/17 |
1.7469 |
1.7399 |
First Sentier Wholesale Diversified Fund |
12/07/17 |
1.7403 |
1.7333 |
First Sentier Wholesale Diversified Fund |
11/07/17 |
1.7436 |
1.7366 |
First Sentier Wholesale Diversified Fund |
10/07/17 |
1.7429 |
1.7360 |
First Sentier Wholesale Diversified Fund |
7/07/17 |
1.7373 |
1.7303 |
First Sentier Wholesale Diversified Fund |
6/07/17 |
1.7481 |
1.7411 |
First Sentier Wholesale Diversified Fund |
5/07/17 |
1.7520 |
1.7450 |
First Sentier Wholesale Diversified Fund |
4/07/17 |
1.7552 |
1.7481 |
First Sentier Wholesale Diversified Fund |
3/07/17 |
1.7438 |
1.7369 |
First Sentier Wholesale Diversified Fund |
30/06/17 |
1.7600 |
1.7530 |
First Sentier Wholesale Diversified Fund |
29/06/17 |
1.7712 |
1.7642 |
First Sentier Wholesale Diversified Fund |
28/06/17 |
1.7718 |
1.7648 |
First Sentier Wholesale Diversified Fund |
27/06/17 |
1.7696 |
1.7625 |
First Sentier Wholesale Diversified Fund |
26/06/17 |
1.7711 |
1.7640 |
First Sentier Wholesale Diversified Fund |
23/06/17 |
1.7702 |
1.7631 |
First Sentier Wholesale Diversified Fund |
22/06/17 |
1.7689 |
1.7618 |
First Sentier Wholesale Diversified Fund |
21/06/17 |
1.7612 |
1.7541 |
First Sentier Wholesale Diversified Fund |
20/06/17 |
1.7666 |
1.7595 |
First Sentier Wholesale Diversified Fund |
19/06/17 |
1.7759 |
1.7688 |
First Sentier Wholesale Diversified Fund |
16/06/17 |
1.7682 |
1.7612 |
First Sentier Wholesale Diversified Fund |
15/06/17 |
1.7679 |
1.7608 |
First Sentier Wholesale Diversified Fund |
14/06/17 |
1.7766 |
1.7695 |
First Sentier Wholesale Diversified Fund |
13/06/17 |
1.7772 |
1.7702 |
First Sentier Wholesale Diversified Fund |
9/06/17 |
1.7680 |
1.7609 |
First Sentier Wholesale Diversified Fund |
8/06/17 |
1.7662 |
1.7592 |
First Sentier Wholesale Diversified Fund |
7/06/17 |
1.7654 |
1.7584 |
First Sentier Wholesale Diversified Fund |
6/06/17 |
1.7687 |
1.7616 |
First Sentier Wholesale Diversified Fund |
5/06/17 |
1.7769 |
1.7698 |
First Sentier Wholesale Diversified Fund |
2/06/17 |
1.7843 |
1.7772 |
First Sentier Wholesale Diversified Fund |
1/06/17 |
1.7814 |
1.7743 |
First Sentier Wholesale Diversified Fund |
31/05/17 |
1.7732 |
1.7661 |
First Sentier Wholesale Diversified Fund |
30/05/17 |
1.7701 |
1.7631 |
First Sentier Wholesale Diversified Fund |
29/05/17 |
1.7706 |
1.7636 |
First Sentier Wholesale Diversified Fund |
26/05/17 |
1.7757 |
1.7686 |
First Sentier Wholesale Diversified Fund |
25/05/17 |
1.7777 |
1.7706 |
First Sentier Wholesale Diversified Fund |
24/05/17 |
1.7739 |
1.7668 |
First Sentier Wholesale Diversified Fund |
23/05/17 |
1.7706 |
1.7635 |
First Sentier Wholesale Diversified Fund |
22/05/17 |
1.7711 |
1.7640 |
First Sentier Wholesale Diversified Fund |
19/05/17 |
1.7679 |
1.7609 |
First Sentier Wholesale Diversified Fund |
18/05/17 |
1.7629 |
1.7558 |
First Sentier Wholesale Diversified Fund |
17/05/17 |
1.7709 |
1.7639 |
First Sentier Wholesale Diversified Fund |
16/05/17 |
1.7815 |
1.7744 |
First Sentier Wholesale Diversified Fund |
15/05/17 |
1.7773 |
1.7702 |
First Sentier Wholesale Diversified Fund |
12/05/17 |
1.7734 |
1.7664 |
First Sentier Wholesale Diversified Fund |
11/05/17 |
1.7791 |
1.7720 |
First Sentier Wholesale Diversified Fund |
10/05/17 |
1.7775 |
1.7704 |
First Sentier Wholesale Diversified Fund |
9/05/17 |
1.7724 |
1.7653 |
First Sentier Wholesale Diversified Fund |
8/05/17 |
1.7753 |
1.7682 |
First Sentier Wholesale Diversified Fund |
5/05/17 |
1.7700 |
1.7630 |
First Sentier Wholesale Diversified Fund |
4/05/17 |
1.7689 |
1.7618 |
First Sentier Wholesale Diversified Fund |
3/05/17 |
1.7700 |
1.7629 |
First Sentier Wholesale Diversified Fund |
2/05/17 |
1.7738 |
1.7668 |
First Sentier Wholesale Diversified Fund |
1/05/17 |
1.7729 |
1.7658 |
First Sentier Wholesale Diversified Fund |
28/04/17 |
1.7739 |
1.7668 |
First Sentier Wholesale Diversified Fund |
27/04/17 |
1.7740 |
1.7670 |
First Sentier Wholesale Diversified Fund |
26/04/17 |
1.7728 |
1.7657 |
First Sentier Wholesale Diversified Fund |
24/04/17 |
1.7602 |
1.7532 |
First Sentier Wholesale Diversified Fund |
21/04/17 |
1.7541 |
1.7471 |
First Sentier Wholesale Diversified Fund |
20/04/17 |
1.7525 |
1.7455 |
First Sentier Wholesale Diversified Fund |
19/04/17 |
1.7510 |
1.7440 |
First Sentier Wholesale Diversified Fund |
18/04/17 |
1.7536 |
1.7466 |
First Sentier Wholesale Diversified Fund |
13/04/17 |
1.7576 |
1.7506 |
First Sentier Wholesale Diversified Fund |
12/04/17 |
1.7682 |
1.7612 |
First Sentier Wholesale Diversified Fund |
11/04/17 |
1.7694 |
1.7624 |
First Sentier Wholesale Diversified Fund |
10/04/17 |
1.7639 |
1.7568 |
First Sentier Wholesale Diversified Fund |
7/04/17 |
1.7587 |
1.7516 |
First Sentier Wholesale Diversified Fund |
6/04/17 |
1.7551 |
1.7481 |
First Sentier Wholesale Diversified Fund |
5/04/17 |
1.7538 |
1.7468 |
First Sentier Wholesale Diversified Fund |
4/04/17 |
1.7550 |
1.7480 |
First Sentier Wholesale Diversified Fund |
3/04/17 |
1.7508 |
1.7439 |
First Sentier Wholesale Diversified Fund |
31/03/17 |
1.7475 |
1.7406 |
First Sentier Wholesale Diversified Fund |
30/03/17 |
1.7491 |
1.7421 |
First Sentier Wholesale Diversified Fund |
29/03/17 |
1.7472 |
1.7402 |
First Sentier Wholesale Diversified Fund |
28/03/17 |
1.7420 |
1.7350 |
First Sentier Wholesale Diversified Fund |
27/03/17 |
1.7327 |
1.7258 |
First Sentier Wholesale Diversified Fund |
24/03/17 |
1.7373 |
1.7303 |
First Sentier Wholesale Diversified Fund |
23/03/17 |
1.7306 |
1.7237 |
First Sentier Wholesale Diversified Fund |
22/03/17 |
1.7249 |
1.7181 |
First Sentier Wholesale Diversified Fund |
21/03/17 |
1.7320 |
1.7251 |
First Sentier Wholesale Diversified Fund |
20/03/17 |
1.7329 |
1.7260 |
First Sentier Wholesale Diversified Fund |
17/03/17 |
1.7349 |
1.7280 |
First Sentier Wholesale Diversified Fund |
16/03/17 |
1.7355 |
1.7285 |
First Sentier Wholesale Diversified Fund |
15/03/17 |
1.7340 |
1.7271 |
First Sentier Wholesale Diversified Fund |
14/03/17 |
1.7263 |
1.7194 |
First Sentier Wholesale Diversified Fund |
13/03/17 |
1.7289 |
1.7220 |
First Sentier Wholesale Diversified Fund |
10/03/17 |
1.7288 |
1.7219 |
First Sentier Wholesale Diversified Fund |
9/03/17 |
1.7231 |
1.7162 |
First Sentier Wholesale Diversified Fund |
8/03/17 |
1.7233 |
1.7164 |
First Sentier Wholesale Diversified Fund |
7/03/17 |
1.7253 |
1.7184 |
First Sentier Wholesale Diversified Fund |
6/03/17 |
1.7265 |
1.7196 |
First Sentier Wholesale Diversified Fund |
3/03/17 |
1.7301 |
1.7232 |
First Sentier Wholesale Diversified Fund |
2/03/17 |
1.7329 |
1.7260 |
First Sentier Wholesale Diversified Fund |
1/03/17 |
1.7248 |
1.7180 |
First Sentier Wholesale Diversified Fund |
28/02/17 |
1.7184 |
1.7116 |
First Sentier Wholesale Diversified Fund |
27/02/17 |
1.7215 |
1.7147 |
First Sentier Wholesale Diversified Fund |
24/02/17 |
1.7225 |
1.7156 |
First Sentier Wholesale Diversified Fund |
23/02/17 |
1.7261 |
1.7192 |
First Sentier Wholesale Diversified Fund |
22/02/17 |
1.7262 |
1.7193 |
First Sentier Wholesale Diversified Fund |
21/02/17 |
1.7256 |
1.7187 |
First Sentier Wholesale Diversified Fund |
20/02/17 |
1.7222 |
1.7154 |
First Sentier Wholesale Diversified Fund |
17/02/17 |
1.7239 |
1.7170 |
First Sentier Wholesale Diversified Fund |
16/02/17 |
1.7231 |
1.7162 |
First Sentier Wholesale Diversified Fund |
15/02/17 |
1.7213 |
1.7144 |
First Sentier Wholesale Diversified Fund |
14/02/17 |
1.7201 |
1.7132 |
First Sentier Wholesale Diversified Fund |
13/02/17 |
1.7213 |
1.7144 |
First Sentier Wholesale Diversified Fund |
10/02/17 |
1.7135 |
1.7066 |
First Sentier Wholesale Diversified Fund |
9/02/17 |
1.7064 |
1.6996 |
First Sentier Wholesale Diversified Fund |
8/02/17 |
1.7014 |
1.6946 |
First Sentier Wholesale Diversified Fund |
7/02/17 |
1.6936 |
1.6869 |
First Sentier Wholesale Diversified Fund |
6/02/17 |
1.6931 |
1.6864 |
First Sentier Wholesale Diversified Fund |
3/02/17 |
1.6923 |
1.6856 |
First Sentier Wholesale Diversified Fund |
2/02/17 |
1.6941 |
1.6873 |
First Sentier Wholesale Diversified Fund |
1/02/17 |
1.7002 |
1.6934 |
First Sentier Wholesale Diversified Fund |
31/01/17 |
1.6970 |
1.6902 |
First Sentier Wholesale Diversified Fund |
30/01/17 |
1.6989 |
1.6921 |
First Sentier Wholesale Diversified Fund |
27/01/17 |
1.7102 |
1.7034 |
First Sentier Wholesale Diversified Fund |
25/01/17 |
1.7091 |
1.7023 |
First Sentier Wholesale Diversified Fund |
24/01/17 |
1.7025 |
1.6957 |
First Sentier Wholesale Diversified Fund |
23/01/17 |
1.6943 |
1.6875 |
First Sentier Wholesale Diversified Fund |
20/01/17 |
1.6993 |
1.6925 |
First Sentier Wholesale Diversified Fund |
19/01/17 |
1.7003 |
1.6935 |
First Sentier Wholesale Diversified Fund |
18/01/17 |
1.7035 |
1.6967 |
First Sentier Wholesale Diversified Fund |
17/01/17 |
1.7078 |
1.7009 |
First Sentier Wholesale Diversified Fund |
16/01/17 |
1.7147 |
1.7079 |
First Sentier Wholesale Diversified Fund |
13/01/17 |
1.7141 |
1.7072 |
First Sentier Wholesale Diversified Fund |
12/01/17 |
1.7166 |
1.7098 |
First Sentier Wholesale Diversified Fund |
11/01/17 |
1.7210 |
1.7141 |
First Sentier Wholesale Diversified Fund |
10/01/17 |
1.7197 |
1.7128 |
First Sentier Wholesale Diversified Fund |
9/01/17 |
1.7230 |
1.7161 |
First Sentier Wholesale Diversified Fund |
6/01/17 |
1.7229 |
1.7160 |
First Sentier Wholesale Diversified Fund |
5/01/17 |
1.7228 |
1.7159 |
First Sentier Wholesale Diversified Fund |
4/01/17 |
1.7177 |
1.7108 |
First Sentier Wholesale Diversified Fund |
3/01/17 |
1.7153 |
1.7085 |
First Sentier Wholesale Diversified Fund |
30/12/16 |
1.7040 |
1.6972 |
First Sentier Wholesale Diversified Fund |
29/12/16 |
1.7098 |
1.7030 |
First Sentier Wholesale Diversified Fund |
28/12/16 |
1.7040 |
1.6972 |
First Sentier Wholesale Diversified Fund |
23/12/16 |
1.6978 |
1.6910 |
First Sentier Wholesale Diversified Fund |
22/12/16 |
1.6965 |
1.6898 |
First Sentier Wholesale Diversified Fund |
21/12/16 |
1.6930 |
1.6862 |
First Sentier Wholesale Diversified Fund |
20/12/16 |
1.6910 |
1.6843 |
First Sentier Wholesale Diversified Fund |
19/12/16 |
1.6853 |
1.6785 |
First Sentier Wholesale Diversified Fund |
16/12/16 |
1.6930 |
1.6863 |
First Sentier Wholesale Diversified Fund |
15/12/16 |
1.6870 |
1.6802 |
First Sentier Wholesale Diversified Fund |
14/12/16 |
1.6886 |
1.6819 |
First Sentier Wholesale Diversified Fund |
13/12/16 |
1.6906 |
1.6839 |
First Sentier Wholesale Diversified Fund |
12/12/16 |
1.6888 |
1.6821 |
First Sentier Wholesale Diversified Fund |
9/12/16 |
1.6928 |
1.6860 |
First Sentier Wholesale Diversified Fund |
8/12/16 |
1.6928 |
1.6861 |
First Sentier Wholesale Diversified Fund |
7/12/16 |
1.6809 |
1.6742 |
First Sentier Wholesale Diversified Fund |
6/12/16 |
1.6691 |
1.6625 |
First Sentier Wholesale Diversified Fund |
5/12/16 |
1.6648 |
1.6581 |
First Sentier Wholesale Diversified Fund |
2/12/16 |
1.6679 |
1.6612 |
First Sentier Wholesale Diversified Fund |
1/12/16 |
1.6775 |
1.6708 |
First Sentier Wholesale Diversified Fund |
30/11/16 |
1.6774 |
1.6707 |
First Sentier Wholesale Diversified Fund |
29/11/16 |
1.6706 |
1.6640 |
First Sentier Wholesale Diversified Fund |
28/11/16 |
1.6727 |
1.6660 |
First Sentier Wholesale Diversified Fund |
25/11/16 |
1.6769 |
1.6702 |
First Sentier Wholesale Diversified Fund |
24/11/16 |
1.6744 |
1.6677 |
First Sentier Wholesale Diversified Fund |
23/11/16 |
1.6750 |
1.6683 |
First Sentier Wholesale Diversified Fund |
22/11/16 |
1.6730 |
1.6663 |
First Sentier Wholesale Diversified Fund |
21/11/16 |
1.6635 |
1.6569 |
First Sentier Wholesale Diversified Fund |
18/11/16 |
1.6599 |
1.6533 |
First Sentier Wholesale Diversified Fund |
17/11/16 |
1.6557 |
1.6491 |
First Sentier Wholesale Diversified Fund |
16/11/16 |
1.6524 |
1.6458 |
First Sentier Wholesale Diversified Fund |
15/11/16 |
1.6507 |
1.6441 |
First Sentier Wholesale Diversified Fund |
14/11/16 |
1.6489 |
1.6423 |
First Sentier Wholesale Diversified Fund |
11/11/16 |
1.6507 |
1.6441 |
First Sentier Wholesale Diversified Fund |
10/11/16 |
1.6541 |
1.6475 |
First Sentier Wholesale Diversified Fund |
9/11/16 |
1.6393 |
1.6327 |
First Sentier Wholesale Diversified Fund |
8/11/16 |
1.6454 |
1.6388 |
First Sentier Wholesale Diversified Fund |
7/11/16 |
1.6401 |
1.6335 |
First Sentier Wholesale Diversified Fund |
4/11/16 |
1.6277 |
1.6212 |
First Sentier Wholesale Diversified Fund |
3/11/16 |
1.6357 |
1.6292 |
First Sentier Wholesale Diversified Fund |
2/11/16 |
1.6385 |
1.6320 |
First Sentier Wholesale Diversified Fund |
1/11/16 |
1.6522 |
1.6456 |
First Sentier Wholesale Diversified Fund |
31/10/16 |
1.6602 |
1.6536 |
First Sentier Wholesale Diversified Fund |
28/10/16 |
1.6565 |
1.6499 |
First Sentier Wholesale Diversified Fund |
27/10/16 |
1.6591 |
1.6524 |
First Sentier Wholesale Diversified Fund |
26/10/16 |
1.6646 |
1.6580 |
First Sentier Wholesale Diversified Fund |
25/10/16 |
1.6778 |
1.6711 |
First Sentier Wholesale Diversified Fund |
24/10/16 |
1.6782 |
1.6715 |
First Sentier Wholesale Diversified Fund |
21/10/16 |
1.6788 |
1.6721 |
First Sentier Wholesale Diversified Fund |
20/10/16 |
1.6788 |
1.6721 |
First Sentier Wholesale Diversified Fund |
19/10/16 |
1.6767 |
1.6700 |
First Sentier Wholesale Diversified Fund |
18/10/16 |
1.6716 |
1.6649 |
First Sentier Wholesale Diversified Fund |
17/10/16 |
1.6666 |
1.6599 |
First Sentier Wholesale Diversified Fund |
14/10/16 |
1.6722 |
1.6655 |
First Sentier Wholesale Diversified Fund |
13/10/16 |
1.6765 |
1.6698 |
First Sentier Wholesale Diversified Fund |
12/10/16 |
1.6799 |
1.6732 |
First Sentier Wholesale Diversified Fund |
11/10/16 |
1.6829 |
1.6762 |
First Sentier Wholesale Diversified Fund |
10/10/16 |
1.6870 |
1.6802 |
First Sentier Wholesale Diversified Fund |
7/10/16 |
1.6870 |
1.6803 |
First Sentier Wholesale Diversified Fund |
6/10/16 |
1.6905 |
1.6838 |
First Sentier Wholesale Diversified Fund |
5/10/16 |
1.6896 |
1.6829 |
First Sentier Wholesale Diversified Fund |
4/10/16 |
1.6910 |
1.6843 |
First Sentier Wholesale Diversified Fund |
3/10/16 |
1.6910 |
1.6843 |
First Sentier Wholesale Diversified Fund |
30/09/16 |
1.6960 |
1.6892 |
First Sentier Wholesale Diversified Fund |
29/09/16 |
1.6993 |
1.6925 |
First Sentier Wholesale Diversified Fund |
28/09/16 |
1.6955 |
1.6887 |
First Sentier Wholesale Diversified Fund |
27/09/16 |
1.6891 |
1.6824 |
First Sentier Wholesale Diversified Fund |
26/09/16 |
1.6936 |
1.6868 |
First Sentier Wholesale Diversified Fund |
23/09/16 |
1.7093 |
1.7025 |
First Sentier Wholesale Diversified Fund |
22/09/16 |
1.7058 |
1.6990 |
First Sentier Wholesale Diversified Fund |
21/09/16 |
1.6971 |
1.6903 |
First Sentier Wholesale Diversified Fund |
20/09/16 |
1.6879 |
1.6811 |
First Sentier Wholesale Diversified Fund |
19/09/16 |
1.6893 |
1.6825 |
First Sentier Wholesale Diversified Fund |
16/09/16 |
1.6892 |
1.6825 |
First Sentier Wholesale Diversified Fund |
15/09/16 |
1.6849 |
1.6782 |
First Sentier Wholesale Diversified Fund |
14/09/16 |
1.6821 |
1.6754 |
First Sentier Wholesale Diversified Fund |
13/09/16 |
1.6799 |
1.6732 |
First Sentier Wholesale Diversified Fund |
12/09/16 |
1.6889 |
1.6821 |
First Sentier Wholesale Diversified Fund |
9/09/16 |
1.6975 |
1.6908 |
First Sentier Wholesale Diversified Fund |
8/09/16 |
1.7126 |
1.7058 |
First Sentier Wholesale Diversified Fund |
7/09/16 |
1.7182 |
1.7114 |
First Sentier Wholesale Diversified Fund |
6/09/16 |
1.7123 |
1.7055 |
First Sentier Wholesale Diversified Fund |
5/09/16 |
1.7121 |
1.7053 |
First Sentier Wholesale Diversified Fund |
2/09/16 |
1.7082 |
1.7014 |
First Sentier Wholesale Diversified Fund |
1/09/16 |
1.7051 |
1.6983 |
First Sentier Wholesale Diversified Fund |
31/08/16 |
1.7050 |
1.6982 |
First Sentier Wholesale Diversified Fund |
30/08/16 |
1.7107 |
1.7039 |
First Sentier Wholesale Diversified Fund |
29/08/16 |
1.7101 |
1.7032 |
First Sentier Wholesale Diversified Fund |
26/08/16 |
1.7100 |
1.7031 |
First Sentier Wholesale Diversified Fund |
25/08/16 |
1.7153 |
1.7085 |
First Sentier Wholesale Diversified Fund |
24/08/16 |
1.7193 |
1.7125 |
First Sentier Wholesale Diversified Fund |
23/08/16 |
1.7226 |
1.7157 |
First Sentier Wholesale Diversified Fund |
22/08/16 |
1.7168 |
1.7100 |
First Sentier Wholesale Diversified Fund |
19/08/16 |
1.7219 |
1.7150 |
First Sentier Wholesale Diversified Fund |
18/08/16 |
1.7220 |
1.7152 |
First Sentier Wholesale Diversified Fund |
17/08/16 |
1.7218 |
1.7149 |
First Sentier Wholesale Diversified Fund |
16/08/16 |
1.7198 |
1.7129 |
First Sentier Wholesale Diversified Fund |
15/08/16 |
1.7235 |
1.7167 |
First Sentier Wholesale Diversified Fund |
12/08/16 |
1.7186 |
1.7117 |
First Sentier Wholesale Diversified Fund |
11/08/16 |
1.7149 |
1.7081 |
First Sentier Wholesale Diversified Fund |
10/08/16 |
1.7125 |
1.7057 |
First Sentier Wholesale Diversified Fund |
9/08/16 |
1.7151 |
1.7083 |
First Sentier Wholesale Diversified Fund |
8/08/16 |
1.7111 |
1.7043 |
First Sentier Wholesale Diversified Fund |
5/08/16 |
1.7077 |
1.7009 |
First Sentier Wholesale Diversified Fund |
4/08/16 |
1.7040 |
1.6972 |
First Sentier Wholesale Diversified Fund |
3/08/16 |
1.7041 |
1.6973 |
First Sentier Wholesale Diversified Fund |
2/08/16 |
1.7145 |
1.7077 |
First Sentier Wholesale Diversified Fund |
1/08/16 |
1.7232 |
1.7163 |
First Sentier Wholesale Diversified Fund |
29/07/16 |
1.7202 |
1.7134 |
First Sentier Wholesale Diversified Fund |
28/07/16 |
1.7169 |
1.7100 |
First Sentier Wholesale Diversified Fund |
27/07/16 |
1.7153 |
1.7085 |
First Sentier Wholesale Diversified Fund |
26/07/16 |
1.7132 |
1.7063 |
First Sentier Wholesale Diversified Fund |
25/07/16 |
1.7130 |
1.7062 |
First Sentier Wholesale Diversified Fund |
22/07/16 |
1.7144 |
1.7076 |
First Sentier Wholesale Diversified Fund |
21/07/16 |
1.7124 |
1.7055 |
First Sentier Wholesale Diversified Fund |
20/07/16 |
1.7103 |
1.7035 |
First Sentier Wholesale Diversified Fund |
19/07/16 |
1.7049 |
1.6981 |
First Sentier Wholesale Diversified Fund |
18/07/16 |
1.6997 |
1.6929 |
First Sentier Wholesale Diversified Fund |
15/07/16 |
1.6961 |
1.6893 |
First Sentier Wholesale Diversified Fund |
14/07/16 |
1.6925 |
1.6857 |
First Sentier Wholesale Diversified Fund |
13/07/16 |
1.6881 |
1.6813 |
First Sentier Wholesale Diversified Fund |
12/07/16 |
1.6829 |
1.6762 |
First Sentier Wholesale Diversified Fund |
11/07/16 |
1.6818 |
1.6751 |
First Sentier Wholesale Diversified Fund |
8/07/16 |
1.6630 |
1.6564 |
First Sentier Wholesale Diversified Fund |
7/07/16 |
1.6606 |
1.6540 |
First Sentier Wholesale Diversified Fund |
6/07/16 |
1.6590 |
1.6524 |
First Sentier Wholesale Diversified Fund |
5/07/16 |
1.6652 |
1.6585 |
First Sentier Wholesale Diversified Fund |
4/07/16 |
1.6712 |
1.6645 |
First Sentier Wholesale Diversified Fund |
1/07/16 |
1.6698 |
1.6631 |
First Sentier Wholesale Diversified Fund |
30/06/16 |
1.6935 |
1.6868 |
First Sentier Wholesale Diversified Fund |
29/06/16 |
1.6738 |
1.6671 |
First Sentier Wholesale Diversified Fund |
28/06/16 |
1.6593 |
1.6527 |
First Sentier Wholesale Diversified Fund |
27/06/16 |
1.6527 |
1.6461 |
First Sentier Wholesale Diversified Fund |
24/06/16 |
1.6546 |
1.6480 |
First Sentier Wholesale Diversified Fund |
23/06/16 |
1.6875 |
1.6808 |
First Sentier Wholesale Diversified Fund |
22/06/16 |
1.6848 |
1.6780 |
First Sentier Wholesale Diversified Fund |
21/06/16 |
1.6874 |
1.6806 |
First Sentier Wholesale Diversified Fund |
20/06/16 |
1.6841 |
1.6773 |
First Sentier Wholesale Diversified Fund |
17/06/16 |
1.6690 |
1.6623 |
First Sentier Wholesale Diversified Fund |
16/06/16 |
1.6682 |
1.6615 |
First Sentier Wholesale Diversified Fund |
15/06/16 |
1.6653 |
1.6586 |
First Sentier Wholesale Diversified Fund |
14/06/16 |
1.6703 |
1.6636 |
First Sentier Wholesale Diversified Fund |
10/06/16 |
1.6925 |
1.6858 |
First Sentier Wholesale Diversified Fund |
9/06/16 |
1.7055 |
1.6987 |
First Sentier Wholesale Diversified Fund |
8/06/16 |
1.7075 |
1.7006 |
First Sentier Wholesale Diversified Fund |
7/06/16 |
1.7035 |
1.6967 |
First Sentier Wholesale Diversified Fund |
6/06/16 |
1.7047 |
1.6979 |
First Sentier Wholesale Diversified Fund |
3/06/16 |
1.7004 |
1.6936 |
First Sentier Wholesale Diversified Fund |
2/06/16 |
1.6945 |
1.6877 |
First Sentier Wholesale Diversified Fund |
1/06/16 |
1.6965 |
1.6898 |
First Sentier Wholesale Diversified Fund |
31/05/16 |
1.7031 |
1.6963 |
First Sentier Wholesale Diversified Fund |
30/05/16 |
1.7103 |
1.7035 |
First Sentier Wholesale Diversified Fund |
27/05/16 |
1.7095 |
1.7027 |
First Sentier Wholesale Diversified Fund |
26/05/16 |
1.7060 |
1.6992 |
First Sentier Wholesale Diversified Fund |
25/05/16 |
1.7042 |
1.6974 |
First Sentier Wholesale Diversified Fund |
24/05/16 |
1.6904 |
1.6836 |
First Sentier Wholesale Diversified Fund |
23/05/16 |
1.6878 |
1.6810 |
First Sentier Wholesale Diversified Fund |
20/05/16 |
1.6901 |
1.6833 |
First Sentier Wholesale Diversified Fund |
19/05/16 |
1.6844 |
1.6777 |
First Sentier Wholesale Diversified Fund |
18/05/16 |
1.6871 |
1.6804 |
First Sentier Wholesale Diversified Fund |
17/05/16 |
1.6938 |
1.6871 |
First Sentier Wholesale Diversified Fund |
16/05/16 |
1.6931 |
1.6864 |
First Sentier Wholesale Diversified Fund |
13/05/16 |
1.6861 |
1.6794 |
First Sentier Wholesale Diversified Fund |
12/05/16 |
1.6883 |
1.6815 |
First Sentier Wholesale Diversified Fund |
11/05/16 |
1.6863 |
1.6796 |
First Sentier Wholesale Diversified Fund |
10/05/16 |
1.6852 |
1.6785 |
First Sentier Wholesale Diversified Fund |
9/05/16 |
1.6771 |
1.6704 |
First Sentier Wholesale Diversified Fund |
6/05/16 |
1.6757 |
1.6690 |
First Sentier Wholesale Diversified Fund |
5/05/16 |
1.6634 |
1.6568 |
First Sentier Wholesale Diversified Fund |
4/05/16 |
1.6623 |
1.6557 |
First Sentier Wholesale Diversified Fund |
3/05/16 |
1.6721 |
1.6654 |
First Sentier Wholesale Diversified Fund |
2/05/16 |
1.6604 |
1.6538 |
First Sentier Wholesale Diversified Fund |
29/04/16 |
1.6623 |
1.6556 |
First Sentier Wholesale Diversified Fund |
28/04/16 |
1.6595 |
1.6529 |
First Sentier Wholesale Diversified Fund |
27/04/16 |
1.6568 |
1.6502 |
First Sentier Wholesale Diversified Fund |
26/04/16 |
1.6473 |
1.6407 |
First Sentier Wholesale Diversified Fund |
22/04/16 |
1.6495 |
1.6429 |
First Sentier Wholesale Diversified Fund |
21/04/16 |
1.6521 |
1.6455 |
First Sentier Wholesale Diversified Fund |
20/04/16 |
1.6477 |
1.6411 |
First Sentier Wholesale Diversified Fund |
19/04/16 |
1.6456 |
1.6390 |
First Sentier Wholesale Diversified Fund |
18/04/16 |
1.6354 |
1.6289 |
First Sentier Wholesale Diversified Fund |
15/04/16 |
1.6385 |
1.6319 |
First Sentier Wholesale Diversified Fund |
14/04/16 |
1.6343 |
1.6277 |
First Sentier Wholesale Diversified Fund |
13/04/16 |
1.6329 |
1.6264 |
First Sentier Wholesale Diversified Fund |
12/04/16 |
1.6195 |
1.6131 |
First Sentier Wholesale Diversified Fund |
11/04/16 |
1.6108 |
1.6044 |
First Sentier Wholesale Diversified Fund |
8/04/16 |
1.6103 |
1.6038 |
First Sentier Wholesale Diversified Fund |
7/04/16 |
1.6074 |
1.6010 |
First Sentier Wholesale Diversified Fund |
6/04/16 |
1.6060 |
1.5996 |
First Sentier Wholesale Diversified Fund |
5/04/16 |
1.6025 |
1.5961 |
First Sentier Wholesale Diversified Fund |
4/04/16 |
1.6122 |
1.6058 |
First Sentier Wholesale Diversified Fund |
1/04/16 |
1.6099 |
1.6034 |
First Sentier Wholesale Diversified Fund |
31/03/16 |
1.6206 |
1.6142 |
First Sentier Wholesale Diversified Fund |
30/03/16 |
1.6131 |
1.6066 |
First Sentier Wholesale Diversified Fund |
29/03/16 |
1.6110 |
1.6045 |
First Sentier Wholesale Diversified Fund |
24/03/16 |
1.6170 |
1.6105 |
First Sentier Wholesale Diversified Fund |
23/03/16 |
1.6247 |
1.6182 |
First Sentier Wholesale Diversified Fund |
22/03/16 |
1.6290 |
1.6225 |
First Sentier Wholesale Diversified Fund |
21/03/16 |
1.6329 |
1.6264 |
First Sentier Wholesale Diversified Fund |
18/03/16 |
1.6458 |
1.6392 |
First Sentier Wholesale Diversified Fund |
17/03/16 |
1.6441 |
1.6375 |
First Sentier Wholesale Diversified Fund |
16/03/16 |
1.6361 |
1.6296 |
First Sentier Wholesale Diversified Fund |
15/03/16 |
1.6284 |
1.6219 |
First Sentier Wholesale Diversified Fund |
11/03/16 |
1.6321 |
1.6256 |
First Sentier Wholesale Diversified Fund |
10/03/16 |
1.6269 |
1.6204 |
First Sentier Wholesale Diversified Fund |
9/03/16 |
1.6225 |
1.6161 |
First Sentier Wholesale Diversified Fund |
8/03/16 |
1.6174 |
1.6110 |
First Sentier Wholesale Diversified Fund |
7/03/16 |
1.6301 |
1.6236 |
First Sentier Wholesale Diversified Fund |
4/03/16 |
1.6261 |
1.6196 |
First Sentier Wholesale Diversified Fund |
3/03/16 |
1.6193 |
1.6128 |
First Sentier Wholesale Diversified Fund |
2/03/16 |
1.6142 |
1.6078 |
First Sentier Wholesale Diversified Fund |
1/03/16 |
1.6027 |
1.5963 |
First Sentier Wholesale Diversified Fund |
29/02/16 |
1.5904 |
1.5841 |
First Sentier Wholesale Diversified Fund |
26/02/16 |
1.5877 |
1.5814 |
First Sentier Wholesale Diversified Fund |
25/02/16 |
1.5851 |
1.5788 |
First Sentier Wholesale Diversified Fund |
24/02/16 |
1.5806 |
1.5743 |
First Sentier Wholesale Diversified Fund |
23/02/16 |
1.5924 |
1.5861 |
First Sentier Wholesale Diversified Fund |
22/02/16 |
1.6004 |
1.5940 |
First Sentier Wholesale Diversified Fund |
19/02/16 |
1.5958 |
1.5894 |
First Sentier Wholesale Diversified Fund |
18/02/16 |
1.5983 |
1.5919 |
First Sentier Wholesale Diversified Fund |
17/02/16 |
1.5837 |
1.5774 |
First Sentier Wholesale Diversified Fund |
16/02/16 |
1.5802 |
1.5739 |
First Sentier Wholesale Diversified Fund |
15/02/16 |
1.5672 |
1.5610 |
First Sentier Wholesale Diversified Fund |
12/02/16 |
1.5564 |
1.5502 |
First Sentier Wholesale Diversified Fund |
11/02/16 |
1.5560 |
1.5498 |
First Sentier Wholesale Diversified Fund |
10/02/16 |
1.5571 |
1.5509 |
First Sentier Wholesale Diversified Fund |
9/02/16 |
1.5633 |
1.5571 |
First Sentier Wholesale Diversified Fund |
8/02/16 |
1.5846 |
1.5782 |
First Sentier Wholesale Diversified Fund |
5/02/16 |
1.5917 |
1.5854 |
First Sentier Wholesale Diversified Fund |
4/02/16 |
1.5892 |
1.5828 |
First Sentier Wholesale Diversified Fund |
3/02/16 |
1.5826 |
1.5763 |
First Sentier Wholesale Diversified Fund |
2/02/16 |
1.5900 |
1.5836 |
First Sentier Wholesale Diversified Fund |
1/02/16 |
1.6015 |
1.5952 |
First Sentier Wholesale Diversified Fund |
29/01/16 |
1.5959 |
1.5895 |
First Sentier Wholesale Diversified Fund |
28/01/16 |
1.5784 |
1.5721 |
First Sentier Wholesale Diversified Fund |
27/01/16 |
1.5772 |
1.5709 |
First Sentier Wholesale Diversified Fund |
25/01/16 |
1.5783 |
1.5720 |
First Sentier Wholesale Diversified Fund |
22/01/16 |
1.5704 |
1.5641 |
First Sentier Wholesale Diversified Fund |
21/01/16 |
1.5558 |
1.5495 |
First Sentier Wholesale Diversified Fund |
20/01/16 |
1.5557 |
1.5495 |
First Sentier Wholesale Diversified Fund |
19/01/16 |
1.5702 |
1.5639 |
First Sentier Wholesale Diversified Fund |
18/01/16 |
1.5663 |
1.5601 |
First Sentier Wholesale Diversified Fund |
15/01/16 |
1.5739 |
1.5676 |
First Sentier Wholesale Diversified Fund |
14/01/16 |
1.5808 |
1.5745 |
First Sentier Wholesale Diversified Fund |
13/01/16 |
1.5852 |
1.5789 |
First Sentier Wholesale Diversified Fund |
12/01/16 |
1.5801 |
1.5738 |
First Sentier Wholesale Diversified Fund |
11/01/16 |
1.5805 |
1.5742 |
First Sentier Wholesale Diversified Fund |
8/01/16 |
1.5933 |
1.5869 |
First Sentier Wholesale Diversified Fund |
7/01/16 |
1.5997 |
1.5933 |
First Sentier Wholesale Diversified Fund |
6/01/16 |
1.6176 |
1.6111 |
First Sentier Wholesale Diversified Fund |
5/01/16 |
1.6265 |
1.6200 |
First Sentier Wholesale Diversified Fund |
4/01/16 |
1.6320 |
1.6255 |
First Sentier Wholesale Diversified Fund |
31/12/15 |
1.6382 |
1.6316 |
First Sentier Wholesale Diversified Fund |
30/12/15 |
1.6426 |
1.6360 |
First Sentier Wholesale Diversified Fund |
29/12/15 |
1.6420 |
1.6354 |
First Sentier Wholesale Diversified Fund |
24/12/15 |
1.6337 |
1.6272 |
First Sentier Wholesale Diversified Fund |
23/12/15 |
1.6295 |
1.6230 |
First Sentier Wholesale Diversified Fund |
22/12/15 |
1.6155 |
1.6091 |
First Sentier Wholesale Diversified Fund |
21/12/15 |
1.6127 |
1.6062 |
First Sentier Wholesale Diversified Fund |
18/12/15 |
1.6127 |
1.6062 |
First Sentier Wholesale Diversified Fund |
17/12/15 |
1.6189 |
1.6125 |
First Sentier Wholesale Diversified Fund |
16/12/15 |
1.6077 |
1.6012 |
First Sentier Wholesale Diversified Fund |
15/12/15 |
1.5917 |
1.5853 |
First Sentier Wholesale Diversified Fund |
14/12/15 |
1.5831 |
1.5768 |
First Sentier Wholesale Diversified Fund |
11/12/15 |
1.6102 |
1.6038 |
First Sentier Wholesale Diversified Fund |
10/12/15 |
1.6138 |
1.6074 |
First Sentier Wholesale Diversified Fund |
9/12/15 |
1.6249 |
1.6184 |
First Sentier Wholesale Diversified Fund |
8/12/15 |
1.6269 |
1.6204 |
First Sentier Wholesale Diversified Fund |
7/12/15 |
1.6321 |
1.6256 |
First Sentier Wholesale Diversified Fund |
4/12/15 |
1.6316 |
1.6251 |
First Sentier Wholesale Diversified Fund |
3/12/15 |
1.6421 |
1.6356 |
First Sentier Wholesale Diversified Fund |
2/12/15 |
1.6479 |
1.6413 |
First Sentier Wholesale Diversified Fund |
1/12/15 |
1.6542 |
1.6476 |
First Sentier Wholesale Diversified Fund |
30/11/15 |
1.6434 |
1.6368 |
First Sentier Wholesale Diversified Fund |
27/11/15 |
1.6517 |
1.6451 |
First Sentier Wholesale Diversified Fund |
26/11/15 |
1.6533 |
1.6467 |
First Sentier Wholesale Diversified Fund |
25/11/15 |
1.6462 |
1.6396 |
First Sentier Wholesale Diversified Fund |
24/11/15 |
1.6499 |
1.6433 |
First Sentier Wholesale Diversified Fund |
23/11/15 |
1.6563 |
1.6497 |
First Sentier Wholesale Diversified Fund |
20/11/15 |
1.6550 |
1.6483 |
First Sentier Wholesale Diversified Fund |
19/11/15 |
1.6559 |
1.6493 |
First Sentier Wholesale Diversified Fund |
18/11/15 |
1.6496 |
1.6430 |
First Sentier Wholesale Diversified Fund |
17/11/15 |
1.6398 |
1.6333 |
First Sentier Wholesale Diversified Fund |
16/11/15 |
1.6275 |
1.6210 |
First Sentier Wholesale Diversified Fund |
13/11/15 |
1.6268 |
1.6203 |
First Sentier Wholesale Diversified Fund |
12/11/15 |
1.6396 |
1.6331 |
First Sentier Wholesale Diversified Fund |
11/11/15 |
1.6497 |
1.6432 |
First Sentier Wholesale Diversified Fund |
10/11/15 |
1.6458 |
1.6393 |
First Sentier Wholesale Diversified Fund |
9/11/15 |
1.6483 |
1.6417 |
First Sentier Wholesale Diversified Fund |
6/11/15 |
1.6624 |
1.6558 |
First Sentier Wholesale Diversified Fund |
5/11/15 |
1.6603 |
1.6537 |
First Sentier Wholesale Diversified Fund |
4/11/15 |
1.6681 |
1.6614 |
First Sentier Wholesale Diversified Fund |
2/11/15 |
1.6633 |
1.6567 |
First Sentier Wholesale Diversified Fund |
30/10/15 |
1.6691 |
1.6625 |
First Sentier Wholesale Diversified Fund |
29/10/15 |
1.6728 |
1.6662 |
First Sentier Wholesale Diversified Fund |
28/10/15 |
1.6809 |
1.6742 |
First Sentier Wholesale Diversified Fund |
27/10/15 |
1.6701 |
1.6634 |
First Sentier Wholesale Diversified Fund |
26/10/15 |
1.6718 |
1.6651 |
First Sentier Wholesale Diversified Fund |
23/10/15 |
1.6775 |
1.6709 |
First Sentier Wholesale Diversified Fund |
22/10/15 |
1.6646 |
1.6579 |
First Sentier Wholesale Diversified Fund |
21/10/15 |
1.6581 |
1.6514 |
First Sentier Wholesale Diversified Fund |
20/10/15 |
1.6574 |
1.6507 |
First Sentier Wholesale Diversified Fund |
19/10/15 |
1.6598 |
1.6532 |
First Sentier Wholesale Diversified Fund |
16/10/15 |
1.6616 |
1.6549 |
First Sentier Wholesale Diversified Fund |
15/10/15 |
1.6544 |
1.6477 |
First Sentier Wholesale Diversified Fund |
14/10/15 |
1.6482 |
1.6416 |
First Sentier Wholesale Diversified Fund |
13/10/15 |
1.6445 |
1.6379 |
First Sentier Wholesale Diversified Fund |
12/10/15 |
1.6467 |
1.6401 |
First Sentier Wholesale Diversified Fund |
9/10/15 |
1.6536 |
1.6470 |
First Sentier Wholesale Diversified Fund |
8/10/15 |
1.6511 |
1.6445 |
First Sentier Wholesale Diversified Fund |
7/10/15 |
1.6457 |
1.6391 |
First Sentier Wholesale Diversified Fund |
6/10/15 |
1.6426 |
1.6361 |
First Sentier Wholesale Diversified Fund |
5/10/15 |
1.6426 |
1.6426 |
First Sentier Wholesale Diversified Fund |
1/10/15 |
1.6167 |
1.6103 |
First Sentier Wholesale Diversified Fund |
30/09/15 |
1.6078 |
1.6014 |
First Sentier Wholesale Diversified Fund |
29/09/15 |
1.5873 |
1.5809 |
First Sentier Wholesale Diversified Fund |
28/09/15 |
1.6073 |
1.6009 |
First Sentier Wholesale Diversified Fund |
25/09/15 |
1.6179 |
1.6115 |
First Sentier Wholesale Diversified Fund |
24/09/15 |
1.6186 |
1.6121 |
First Sentier Wholesale Diversified Fund |
23/09/15 |
1.6120 |
1.6056 |
First Sentier Wholesale Diversified Fund |
22/09/15 |
1.6203 |
1.6138 |
First Sentier Wholesale Diversified Fund |
21/09/15 |
1.6240 |
1.6175 |
First Sentier Wholesale Diversified Fund |
18/09/15 |
1.6298 |
1.6233 |
First Sentier Wholesale Diversified Fund |
17/09/15 |
1.6366 |
1.6300 |
First Sentier Wholesale Diversified Fund |
16/09/15 |
1.6296 |
1.6231 |
First Sentier Wholesale Diversified Fund |
15/09/15 |
1.6195 |
1.6130 |
First Sentier Wholesale Diversified Fund |
14/09/15 |
1.6204 |
1.6140 |
First Sentier Wholesale Diversified Fund |
11/09/15 |
1.6250 |
1.6185 |
First Sentier Wholesale Diversified Fund |
10/09/15 |
1.6279 |
1.6214 |
First Sentier Wholesale Diversified Fund |
9/09/15 |
1.6428 |
1.6362 |
First Sentier Wholesale Diversified Fund |
8/09/15 |
1.6311 |
1.6246 |
First Sentier Wholesale Diversified Fund |
7/09/15 |
1.6185 |
1.6121 |
First Sentier Wholesale Diversified Fund |
4/09/15 |
1.6175 |
1.6110 |
First Sentier Wholesale Diversified Fund |
3/09/15 |
1.6202 |
1.6137 |
First Sentier Wholesale Diversified Fund |
2/09/15 |
1.6244 |
1.6179 |
First Sentier Wholesale Diversified Fund |
1/09/15 |
1.6199 |
1.6134 |
First Sentier Wholesale Diversified Fund |
31/08/15 |
1.6421 |
1.6356 |
First Sentier Wholesale Diversified Fund |
28/08/15 |
1.6454 |
1.6388 |
First Sentier Wholesale Diversified Fund |
27/08/15 |
1.6415 |
1.6349 |
First Sentier Wholesale Diversified Fund |
26/08/15 |
1.6241 |
1.6176 |
First Sentier Wholesale Diversified Fund |
25/08/15 |
1.6125 |
1.6060 |
First Sentier Wholesale Diversified Fund |
24/08/15 |
1.5997 |
1.5933 |
First Sentier Wholesale Diversified Fund |
21/08/15 |
1.6372 |
1.6306 |
First Sentier Wholesale Diversified Fund |
20/08/15 |
1.6577 |
1.6511 |
First Sentier Wholesale Diversified Fund |
19/08/15 |
1.6724 |
1.6658 |
First Sentier Wholesale Diversified Fund |
18/08/15 |
1.6726 |
1.6660 |
First Sentier Wholesale Diversified Fund |
17/08/15 |
1.6754 |
1.6688 |
First Sentier Wholesale Diversified Fund |
14/08/15 |
1.6740 |
1.6674 |
First Sentier Wholesale Diversified Fund |
13/08/15 |
1.6760 |
1.6693 |
First Sentier Wholesale Diversified Fund |
12/08/15 |
1.6771 |
1.6704 |
First Sentier Wholesale Diversified Fund |
11/08/15 |
1.6931 |
1.6863 |
First Sentier Wholesale Diversified Fund |
10/08/15 |
1.6953 |
1.6885 |
First Sentier Wholesale Diversified Fund |
7/08/15 |
1.6835 |
1.6768 |
First Sentier Wholesale Diversified Fund |
6/08/15 |
1.7015 |
1.6947 |
First Sentier Wholesale Diversified Fund |
5/08/15 |
1.7089 |
1.7020 |
First Sentier Wholesale Diversified Fund |
4/08/15 |
1.7073 |
1.7005 |
First Sentier Wholesale Diversified Fund |
3/08/15 |
1.7148 |
1.7079 |
First Sentier Wholesale Diversified Fund |
31/07/15 |
1.7127 |
1.7059 |
First Sentier Wholesale Diversified Fund |
30/07/15 |
1.7097 |
1.7028 |
First Sentier Wholesale Diversified Fund |
29/07/15 |
1.7059 |
1.6991 |
First Sentier Wholesale Diversified Fund |
28/07/15 |
1.6965 |
1.6898 |
First Sentier Wholesale Diversified Fund |
27/07/15 |
1.6944 |
1.6876 |
First Sentier Wholesale Diversified Fund |
24/07/15 |
1.6995 |
1.6928 |
First Sentier Wholesale Diversified Fund |
23/07/15 |
1.6998 |
1.6931 |
First Sentier Wholesale Diversified Fund |
22/07/15 |
1.7026 |
1.6958 |
First Sentier Wholesale Diversified Fund |
21/07/15 |
1.7109 |
1.7040 |
First Sentier Wholesale Diversified Fund |
20/07/15 |
1.7120 |
1.7052 |
First Sentier Wholesale Diversified Fund |
17/07/15 |
1.7123 |
1.7054 |
First Sentier Wholesale Diversified Fund |
16/07/15 |
1.7128 |
1.7059 |
First Sentier Wholesale Diversified Fund |
15/07/15 |
1.7062 |
1.6994 |
First Sentier Wholesale Diversified Fund |
14/07/15 |
1.6997 |
1.6929 |
First Sentier Wholesale Diversified Fund |
13/07/15 |
1.6907 |
1.6839 |
First Sentier Wholesale Diversified Fund |
10/07/15 |
1.6846 |
1.6779 |
First Sentier Wholesale Diversified Fund |
9/07/15 |
1.6747 |
1.6680 |
First Sentier Wholesale Diversified Fund |
8/07/15 |
1.6713 |
1.6647 |
First Sentier Wholesale Diversified Fund |
7/07/15 |
1.6889 |
1.6822 |
First Sentier Wholesale Diversified Fund |
6/07/15 |
1.6753 |
1.6686 |
First Sentier Wholesale Diversified Fund |
3/07/15 |
1.6868 |
1.6800 |
First Sentier Wholesale Diversified Fund |
2/07/15 |
1.6855 |
1.6787 |
First Sentier Wholesale Diversified Fund |
1/07/15 |
1.6747 |
1.6680 |
First Sentier Wholesale Diversified Fund |
30/06/15 |
1.6828 |
1.6761 |
First Sentier Wholesale Diversified Fund |
29/06/15 |
1.6826 |
1.6759 |
First Sentier Wholesale Diversified Fund |
26/06/15 |
1.7070 |
1.7002 |
First Sentier Wholesale Diversified Fund |
25/06/15 |
1.7094 |
1.7026 |
First Sentier Wholesale Diversified Fund |
24/06/15 |
1.7210 |
1.7142 |
First Sentier Wholesale Diversified Fund |
23/06/15 |
1.7191 |
1.7122 |
First Sentier Wholesale Diversified Fund |
22/06/15 |
1.7096 |
1.7028 |
First Sentier Wholesale Diversified Fund |
19/06/15 |
1.7039 |
1.6971 |
First Sentier Wholesale Diversified Fund |
18/06/15 |
1.6968 |
1.6900 |
First Sentier Wholesale Diversified Fund |
17/06/15 |
1.7075 |
1.7007 |
First Sentier Wholesale Diversified Fund |
16/06/15 |
1.6958 |
1.6890 |
First Sentier Wholesale Diversified Fund |
15/06/15 |
1.6934 |
1.6867 |
First Sentier Wholesale Diversified Fund |
12/06/15 |
1.6997 |
1.6930 |
First Sentier Wholesale Diversified Fund |
11/06/15 |
1.7051 |
1.6983 |
First Sentier Wholesale Diversified Fund |
10/06/15 |
1.6948 |
1.6881 |
First Sentier Wholesale Diversified Fund |
9/06/15 |
1.6920 |
1.6852 |
First Sentier Wholesale Diversified Fund |
5/06/15 |
1.7000 |
1.6933 |
First Sentier Wholesale Diversified Fund |
4/06/15 |
1.7034 |
1.6966 |
First Sentier Wholesale Diversified Fund |
3/06/15 |
1.7082 |
1.7014 |
First Sentier Wholesale Diversified Fund |
2/06/15 |
1.7170 |
1.7101 |
First Sentier Wholesale Diversified Fund |
1/06/15 |
1.7330 |
1.7260 |
First Sentier Wholesale Diversified Fund |
29/05/15 |
1.7340 |
1.7270 |
First Sentier Wholesale Diversified Fund |
28/05/15 |
1.7322 |
1.7253 |
First Sentier Wholesale Diversified Fund |
27/05/15 |
1.7289 |
1.7220 |
First Sentier Wholesale Diversified Fund |
26/05/15 |
1.7300 |
1.7231 |
First Sentier Wholesale Diversified Fund |
25/05/15 |
1.7282 |
1.7213 |
First Sentier Wholesale Diversified Fund |
22/05/15 |
1.7229 |
1.7160 |
First Sentier Wholesale Diversified Fund |
21/05/15 |
1.7237 |
1.7168 |
First Sentier Wholesale Diversified Fund |
20/05/15 |
1.7176 |
1.7108 |
First Sentier Wholesale Diversified Fund |
19/05/15 |
1.7145 |
1.7077 |
First Sentier Wholesale Diversified Fund |
18/05/15 |
1.7163 |
1.7095 |
First Sentier Wholesale Diversified Fund |
15/05/15 |
1.7220 |
1.7151 |
First Sentier Wholesale Diversified Fund |
14/05/15 |
1.7121 |
1.7052 |
First Sentier Wholesale Diversified Fund |
13/05/15 |
1.7092 |
1.7024 |
First Sentier Wholesale Diversified Fund |
12/05/15 |
1.7101 |
1.7033 |
First Sentier Wholesale Diversified Fund |
11/05/15 |
1.7099 |
1.7031 |
First Sentier Wholesale Diversified Fund |
8/05/15 |
1.7153 |
1.7084 |
First Sentier Wholesale Diversified Fund |
7/05/15 |
1.7057 |
1.6989 |
First Sentier Wholesale Diversified Fund |
6/05/15 |
1.7062 |
1.6994 |
First Sentier Wholesale Diversified Fund |
5/05/15 |
1.7257 |
1.7188 |
First Sentier Wholesale Diversified Fund |
4/05/15 |
1.7371 |
1.7302 |
First Sentier Wholesale Diversified Fund |
1/05/15 |
1.7359 |
1.7290 |
First Sentier Wholesale Diversified Fund |
30/04/15 |
1.7289 |
1.7220 |
First Sentier Wholesale Diversified Fund |
29/04/15 |
1.7281 |
1.7212 |
First Sentier Wholesale Diversified Fund |
28/04/15 |
1.7454 |
1.7385 |
First Sentier Wholesale Diversified Fund |
27/04/15 |
1.7566 |
1.7496 |
First Sentier Wholesale Diversified Fund |
24/04/15 |
1.7524 |
1.7454 |
First Sentier Wholesale Diversified Fund |
23/04/15 |
1.7454 |
1.7385 |
First Sentier Wholesale Diversified Fund |
22/04/15 |
1.7420 |
1.7350 |
First Sentier Wholesale Diversified Fund |
21/04/15 |
1.7466 |
1.7396 |
First Sentier Wholesale Diversified Fund |
20/04/15 |
1.7421 |
1.7351 |
First Sentier Wholesale Diversified Fund |
17/04/15 |
1.7426 |
1.7357 |
First Sentier Wholesale Diversified Fund |
16/04/15 |
1.7536 |
1.7466 |
First Sentier Wholesale Diversified Fund |
15/04/15 |
1.7582 |
1.7512 |
First Sentier Wholesale Diversified Fund |
14/04/15 |
1.7586 |
1.7515 |
First Sentier Wholesale Diversified Fund |
13/04/15 |
1.7607 |
1.7537 |
First Sentier Wholesale Diversified Fund |
10/04/15 |
1.7555 |
1.7485 |
First Sentier Wholesale Diversified Fund |
9/04/15 |
1.7489 |
1.7420 |
First Sentier Wholesale Diversified Fund |
8/04/15 |
1.7498 |
1.7428 |
First Sentier Wholesale Diversified Fund |
7/04/15 |
1.7505 |
1.7436 |
First Sentier Wholesale Diversified Fund |
2/04/15 |
1.7471 |
1.7401 |
First Sentier Wholesale Diversified Fund |
1/04/15 |
1.7350 |
1.7281 |
First Sentier Wholesale Diversified Fund |
31/03/15 |
1.7341 |
1.7272 |
First Sentier Wholesale Diversified Fund |
30/03/15 |
1.7342 |
1.7273 |
First Sentier Wholesale Diversified Fund |
27/03/15 |
1.7310 |
1.7240 |
First Sentier Wholesale Diversified Fund |
26/03/15 |
1.7226 |
1.7158 |
First Sentier Wholesale Diversified Fund |
25/03/15 |
1.7354 |
1.7285 |
First Sentier Wholesale Diversified Fund |
24/03/15 |
1.7373 |
1.7304 |
First Sentier Wholesale Diversified Fund |
23/03/15 |
1.7396 |
1.7327 |
First Sentier Wholesale Diversified Fund |
20/03/15 |
1.7443 |
1.7373 |
First Sentier Wholesale Diversified Fund |
19/03/15 |
1.7402 |
1.7332 |
First Sentier Wholesale Diversified Fund |
18/03/15 |
1.7276 |
1.7207 |
First Sentier Wholesale Diversified Fund |
17/03/15 |
1.7232 |
1.7163 |
First Sentier Wholesale Diversified Fund |
16/03/15 |
1.7167 |
1.7099 |
First Sentier Wholesale Diversified Fund |
13/03/15 |
1.7140 |
1.7072 |
First Sentier Wholesale Diversified Fund |
12/03/15 |
1.7160 |
1.7092 |
First Sentier Wholesale Diversified Fund |
11/03/15 |
1.7121 |
1.7053 |
First Sentier Wholesale Diversified Fund |
10/03/15 |
1.7104 |
1.7036 |
First Sentier Wholesale Diversified Fund |
6/03/15 |
1.7209 |
1.7141 |
First Sentier Wholesale Diversified Fund |
5/03/15 |
1.7273 |
1.7205 |
First Sentier Wholesale Diversified Fund |
4/03/15 |
1.7229 |
1.7160 |
First Sentier Wholesale Diversified Fund |
3/03/15 |
1.7303 |
1.7234 |
First Sentier Wholesale Diversified Fund |
2/03/15 |
1.7373 |
1.7304 |
First Sentier Wholesale Diversified Fund |
27/02/15 |
1.7330 |
1.7261 |
First Sentier Wholesale Diversified Fund |
26/02/15 |
1.7288 |
1.7219 |
First Sentier Wholesale Diversified Fund |
25/02/15 |
1.7286 |
1.7217 |
First Sentier Wholesale Diversified Fund |
24/02/15 |
1.7301 |
1.7232 |
First Sentier Wholesale Diversified Fund |
23/02/15 |
1.7262 |
1.7193 |
First Sentier Wholesale Diversified Fund |
20/02/15 |
1.7207 |
1.7138 |
First Sentier Wholesale Diversified Fund |
19/02/15 |
1.7243 |
1.7174 |
First Sentier Wholesale Diversified Fund |
18/02/15 |
1.7269 |
1.7200 |
First Sentier Wholesale Diversified Fund |
17/02/15 |
1.7174 |
1.7106 |
First Sentier Wholesale Diversified Fund |
16/02/15 |
1.7221 |
1.7153 |
First Sentier Wholesale Diversified Fund |
13/02/15 |
1.7209 |
1.7140 |
First Sentier Wholesale Diversified Fund |
12/02/15 |
1.7078 |
1.7010 |
First Sentier Wholesale Diversified Fund |
11/02/15 |
1.7005 |
1.6937 |
First Sentier Wholesale Diversified Fund |
10/02/15 |
1.7019 |
1.6951 |
First Sentier Wholesale Diversified Fund |
9/02/15 |
1.7001 |
1.6933 |
First Sentier Wholesale Diversified Fund |
6/02/15 |
1.7002 |
1.6934 |
First Sentier Wholesale Diversified Fund |
5/02/15 |
1.7055 |
1.6987 |
First Sentier Wholesale Diversified Fund |
4/02/15 |
1.6994 |
1.6926 |
First Sentier Wholesale Diversified Fund |
3/02/15 |
1.6977 |
1.6910 |
First Sentier Wholesale Diversified Fund |
2/02/15 |
1.6741 |
1.6674 |
First Sentier Wholesale Diversified Fund |
30/01/15 |
1.6685 |
1.6619 |
First Sentier Wholesale Diversified Fund |
29/01/15 |
1.6708 |
1.6641 |
First Sentier Wholesale Diversified Fund |
28/01/15 |
1.6580 |
1.6514 |
First Sentier Wholesale Diversified Fund |
27/01/15 |
1.6636 |
1.6570 |
First Sentier Wholesale Diversified Fund |
23/01/15 |
1.6554 |
1.6488 |
First Sentier Wholesale Diversified Fund |
22/01/15 |
1.6409 |
1.6343 |
First Sentier Wholesale Diversified Fund |
21/01/15 |
1.6310 |
1.6245 |
First Sentier Wholesale Diversified Fund |
20/01/15 |
1.6175 |
1.6110 |
First Sentier Wholesale Diversified Fund |
19/01/15 |
1.6131 |
1.6066 |
First Sentier Wholesale Diversified Fund |
16/01/15 |
1.6126 |
1.6061 |
First Sentier Wholesale Diversified Fund |
15/01/15 |
1.6101 |
1.6037 |
First Sentier Wholesale Diversified Fund |
14/01/15 |
1.6123 |
1.6059 |
First Sentier Wholesale Diversified Fund |
13/01/15 |
1.6237 |
1.6172 |
First Sentier Wholesale Diversified Fund |
12/01/15 |
1.6256 |
1.6191 |
First Sentier Wholesale Diversified Fund |
9/01/15 |
1.6305 |
1.6240 |
First Sentier Wholesale Diversified Fund |
8/01/15 |
1.6293 |
1.6228 |
First Sentier Wholesale Diversified Fund |
7/01/15 |
1.6205 |
1.6140 |
First Sentier Wholesale Diversified Fund |
6/01/15 |
1.6155 |
1.6091 |
First Sentier Wholesale Diversified Fund |
5/01/15 |
1.6252 |
1.6187 |
First Sentier Wholesale Diversified Fund |
2/01/15 |
1.6347 |
1.6281 |
First Sentier Wholesale Diversified Fund |
31/12/14 |
1.6301 |
1.6236 |
First Sentier Wholesale Diversified Fund |
30/12/14 |
1.6320 |
1.6254 |
First Sentier Wholesale Diversified Fund |
29/12/14 |
1.6417 |
1.6352 |
First Sentier Wholesale Diversified Fund |
24/12/14 |
1.6336 |
1.6271 |
First Sentier Wholesale Diversified Fund |
23/12/14 |
1.6317 |
1.6252 |
First Sentier Wholesale Diversified Fund |
22/12/14 |
1.6318 |
1.6253 |
First Sentier Wholesale Diversified Fund |
19/12/14 |
1.6211 |
1.6147 |
First Sentier Wholesale Diversified Fund |
18/12/14 |
1.6032 |
1.5968 |
First Sentier Wholesale Diversified Fund |
17/12/14 |
1.5875 |
1.5812 |
First Sentier Wholesale Diversified Fund |
16/12/14 |
1.5768 |
1.5705 |
First Sentier Wholesale Diversified Fund |
15/12/14 |
1.5788 |
1.5725 |
First Sentier Wholesale Diversified Fund |
12/12/14 |
1.6054 |
1.5990 |
First Sentier Wholesale Diversified Fund |
11/12/14 |
1.6157 |
1.6092 |
First Sentier Wholesale Diversified Fund |
10/12/14 |
1.6168 |
1.6104 |
First Sentier Wholesale Diversified Fund |
9/12/14 |
1.6260 |
1.6195 |
First Sentier Wholesale Diversified Fund |
8/12/14 |
1.6363 |
1.6297 |
First Sentier Wholesale Diversified Fund |
5/12/14 |
1.6331 |
1.6266 |
First Sentier Wholesale Diversified Fund |
4/12/14 |
1.6307 |
1.6242 |
First Sentier Wholesale Diversified Fund |
3/12/14 |
1.6270 |
1.6205 |
First Sentier Wholesale Diversified Fund |
2/12/14 |
1.6177 |
1.6112 |
First Sentier Wholesale Diversified Fund |
1/12/14 |
1.6085 |
1.6021 |
First Sentier Wholesale Diversified Fund |
28/11/14 |
1.6149 |
1.6084 |
First Sentier Wholesale Diversified Fund |
27/11/14 |
1.6262 |
1.6198 |
First Sentier Wholesale Diversified Fund |
26/11/14 |
1.6283 |
1.6218 |
First Sentier Wholesale Diversified Fund |
25/11/14 |
1.6205 |
1.6140 |
First Sentier Wholesale Diversified Fund |
24/11/14 |
1.6159 |
1.6095 |
First Sentier Wholesale Diversified Fund |
21/11/14 |
1.6090 |
1.6026 |
First Sentier Wholesale Diversified Fund |
20/11/14 |
1.6078 |
1.6014 |
First Sentier Wholesale Diversified Fund |
19/11/14 |
1.6106 |
1.6041 |
First Sentier Wholesale Diversified Fund |
18/11/14 |
1.6080 |
1.6015 |
First Sentier Wholesale Diversified Fund |
17/11/14 |
1.6061 |
1.5997 |
First Sentier Wholesale Diversified Fund |
14/11/14 |
1.6100 |
1.6035 |
First Sentier Wholesale Diversified Fund |
13/11/14 |
1.6057 |
1.5993 |
First Sentier Wholesale Diversified Fund |
12/11/14 |
1.6089 |
1.6025 |
First Sentier Wholesale Diversified Fund |
11/11/14 |
1.6173 |
1.6109 |
First Sentier Wholesale Diversified Fund |
10/11/14 |
1.6146 |
1.6082 |
First Sentier Wholesale Diversified Fund |
7/11/14 |
1.6174 |
1.6109 |
First Sentier Wholesale Diversified Fund |
6/11/14 |
1.6091 |
1.6026 |
First Sentier Wholesale Diversified Fund |
5/11/14 |
1.6099 |
1.6035 |
First Sentier Wholesale Diversified Fund |
3/11/14 |
1.6029 |
1.5965 |
First Sentier Wholesale Diversified Fund |
31/10/14 |
1.6024 |
1.5960 |
First Sentier Wholesale Diversified Fund |
30/10/14 |
1.5901 |
1.5837 |
First Sentier Wholesale Diversified Fund |
29/10/14 |
1.5849 |
1.5785 |
First Sentier Wholesale Diversified Fund |
28/10/14 |
1.5882 |
1.5818 |
First Sentier Wholesale Diversified Fund |
27/10/14 |
1.5823 |
1.5760 |
First Sentier Wholesale Diversified Fund |
24/10/14 |
1.5795 |
1.5731 |
First Sentier Wholesale Diversified Fund |
23/10/14 |
1.5771 |
1.5708 |
First Sentier Wholesale Diversified Fund |
22/10/14 |
1.5729 |
1.5666 |
First Sentier Wholesale Diversified Fund |
21/10/14 |
1.5682 |
1.5619 |
First Sentier Wholesale Diversified Fund |
20/10/14 |
1.5617 |
1.5554 |
First Sentier Wholesale Diversified Fund |
17/10/14 |
1.5545 |
1.5483 |
First Sentier Wholesale Diversified Fund |
16/10/14 |
1.5455 |
1.5393 |
First Sentier Wholesale Diversified Fund |
15/10/14 |
1.5455 |
1.5394 |
First Sentier Wholesale Diversified Fund |
14/10/14 |
1.5498 |
1.5436 |
First Sentier Wholesale Diversified Fund |
13/10/14 |
1.5447 |
1.5386 |
First Sentier Wholesale Diversified Fund |
10/10/14 |
1.5513 |
1.5452 |
First Sentier Wholesale Diversified Fund |
9/10/14 |
1.5634 |
1.5572 |
First Sentier Wholesale Diversified Fund |
8/10/14 |
1.5670 |
1.5607 |
First Sentier Wholesale Diversified Fund |
7/10/14 |
1.5643 |
1.5581 |
First Sentier Wholesale Diversified Fund |
6/10/14 |
1.5643 |
1.5581 |
First Sentier Wholesale Diversified Fund |
3/10/14 |
1.5755 |
1.5692 |
First Sentier Wholesale Diversified Fund |
2/10/14 |
1.5680 |
1.5617 |
First Sentier Wholesale Diversified Fund |
1/10/14 |
1.5785 |
1.5722 |
First Sentier Wholesale Diversified Fund |
30/09/14 |
1.5777 |
1.5714 |
First Sentier Wholesale Diversified Fund |
29/09/14 |
1.5784 |
1.5721 |
First Sentier Wholesale Diversified Fund |
26/09/14 |
1.5879 |
1.5815 |
First Sentier Wholesale Diversified Fund |
25/09/14 |
1.5904 |
1.5841 |
First Sentier Wholesale Diversified Fund |
24/09/14 |
1.5918 |
1.5854 |
First Sentier Wholesale Diversified Fund |
23/09/14 |
1.5957 |
1.5894 |
First Sentier Wholesale Diversified Fund |
22/09/14 |
1.5923 |
1.5859 |
First Sentier Wholesale Diversified Fund |
19/09/14 |
1.6015 |
1.5951 |
First Sentier Wholesale Diversified Fund |
18/09/14 |
1.5989 |
1.5925 |
First Sentier Wholesale Diversified Fund |
17/09/14 |
1.5950 |
1.5886 |
First Sentier Wholesale Diversified Fund |
16/09/14 |
1.5998 |
1.5934 |
First Sentier Wholesale Diversified Fund |
15/09/14 |
1.6010 |
1.5947 |
First Sentier Wholesale Diversified Fund |
12/09/14 |
1.6064 |
1.6000 |
First Sentier Wholesale Diversified Fund |
11/09/14 |
1.6089 |
1.6025 |
First Sentier Wholesale Diversified Fund |
10/09/14 |
1.6080 |
1.6015 |
First Sentier Wholesale Diversified Fund |
9/09/14 |
1.6092 |
1.6027 |
First Sentier Wholesale Diversified Fund |
8/09/14 |
1.6045 |
1.5981 |
First Sentier Wholesale Diversified Fund |
5/09/14 |
1.6063 |
1.5999 |
First Sentier Wholesale Diversified Fund |
4/09/14 |
1.6096 |
1.6032 |
First Sentier Wholesale Diversified Fund |
3/09/14 |
1.6150 |
1.6085 |
First Sentier Wholesale Diversified Fund |
2/09/14 |
1.6128 |
1.6063 |
First Sentier Wholesale Diversified Fund |
1/09/14 |
1.6084 |
1.6020 |
First Sentier Wholesale Diversified Fund |
29/08/14 |
1.6080 |
1.6015 |
First Sentier Wholesale Diversified Fund |
28/08/14 |
1.6048 |
1.5984 |
First Sentier Wholesale Diversified Fund |
27/08/14 |
1.6092 |
1.6027 |
First Sentier Wholesale Diversified Fund |
26/08/14 |
1.6064 |
1.6000 |
First Sentier Wholesale Diversified Fund |
25/08/14 |
1.6046 |
1.5982 |
First Sentier Wholesale Diversified Fund |
22/08/14 |
1.6025 |
1.5961 |
First Sentier Wholesale Diversified Fund |
21/08/14 |
1.6034 |
1.5970 |
First Sentier Wholesale Diversified Fund |
20/08/14 |
1.6028 |
1.5964 |
First Sentier Wholesale Diversified Fund |
19/08/14 |
1.5987 |
1.5923 |
First Sentier Wholesale Diversified Fund |
18/08/14 |
1.5923 |
1.5860 |
First Sentier Wholesale Diversified Fund |
15/08/14 |
1.5877 |
1.5814 |
First Sentier Wholesale Diversified Fund |
14/08/14 |
1.5857 |
1.5793 |
First Sentier Wholesale Diversified Fund |
13/08/14 |
1.5811 |
1.5747 |
First Sentier Wholesale Diversified Fund |
12/08/14 |
1.5812 |
1.5749 |
First Sentier Wholesale Diversified Fund |
11/08/14 |
1.5746 |
1.5683 |
First Sentier Wholesale Diversified Fund |
8/08/14 |
1.5673 |
1.5611 |
First Sentier Wholesale Diversified Fund |
7/08/14 |
1.5727 |
1.5664 |
First Sentier Wholesale Diversified Fund |
6/08/14 |
1.5725 |
1.5662 |
First Sentier Wholesale Diversified Fund |
5/08/14 |
1.5743 |
1.5680 |
First Sentier Wholesale Diversified Fund |
4/08/14 |
1.5791 |
1.5728 |
First Sentier Wholesale Diversified Fund |
1/08/14 |
1.5797 |
1.5734 |
First Sentier Wholesale Diversified Fund |
31/07/14 |
1.5913 |
1.5850 |
First Sentier Wholesale Diversified Fund |
30/07/14 |
1.5962 |
1.5898 |
First Sentier Wholesale Diversified Fund |
29/07/14 |
1.5933 |
1.5869 |
First Sentier Wholesale Diversified Fund |
28/07/14 |
1.5932 |
1.5868 |
First Sentier Wholesale Diversified Fund |
25/07/14 |
1.5927 |
1.5864 |
First Sentier Wholesale Diversified Fund |
24/07/14 |
1.5946 |
1.5882 |
First Sentier Wholesale Diversified Fund |
23/07/14 |
1.5930 |
1.5866 |
First Sentier Wholesale Diversified Fund |
22/07/14 |
1.5920 |
1.5856 |
First Sentier Wholesale Diversified Fund |
21/07/14 |
1.5891 |
1.5827 |
First Sentier Wholesale Diversified Fund |
18/07/14 |
1.5879 |
1.5816 |
First Sentier Wholesale Diversified Fund |
17/07/14 |
1.5854 |
1.5791 |
First Sentier Wholesale Diversified Fund |
16/07/14 |
1.5906 |
1.5843 |
First Sentier Wholesale Diversified Fund |
15/07/14 |
1.5854 |
1.5791 |
First Sentier Wholesale Diversified Fund |
14/07/14 |
1.5863 |
1.5800 |
First Sentier Wholesale Diversified Fund |
11/07/14 |
1.5821 |
1.5758 |
First Sentier Wholesale Diversified Fund |
10/07/14 |
1.5793 |
1.5730 |
First Sentier Wholesale Diversified Fund |
9/07/14 |
1.5805 |
1.5742 |
First Sentier Wholesale Diversified Fund |
8/07/14 |
1.5855 |
1.5791 |
First Sentier Wholesale Diversified Fund |
7/07/14 |
1.5892 |
1.5829 |
First Sentier Wholesale Diversified Fund |
4/07/14 |
1.5922 |
1.5858 |
First Sentier Wholesale Diversified Fund |
3/07/14 |
1.5883 |
1.5819 |
First Sentier Wholesale Diversified Fund |
2/07/14 |
1.5791 |
1.5728 |
First Sentier Wholesale Diversified Fund |
1/07/14 |
1.5675 |
1.5613 |
First Sentier Wholesale Diversified Fund |
30/06/14 |
1.5825 |
1.5762 |
First Sentier Wholesale Diversified Fund |
27/06/14 |
1.5858 |
1.5795 |
First Sentier Wholesale Diversified Fund |
26/06/14 |
1.5880 |
1.5817 |
First Sentier Wholesale Diversified Fund |
25/06/14 |
1.5807 |
1.5744 |
First Sentier Wholesale Diversified Fund |
24/06/14 |
1.5852 |
1.5789 |
First Sentier Wholesale Diversified Fund |
23/06/14 |
1.5878 |
1.5815 |
First Sentier Wholesale Diversified Fund |
20/06/14 |
1.5866 |
1.5802 |
First Sentier Wholesale Diversified Fund |
19/06/14 |
1.5903 |
1.5840 |
First Sentier Wholesale Diversified Fund |
18/06/14 |
1.5813 |
1.5749 |
First Sentier Wholesale Diversified Fund |
17/06/14 |
1.5792 |
1.5729 |
First Sentier Wholesale Diversified Fund |
16/06/14 |
1.5770 |
1.5707 |
First Sentier Wholesale Diversified Fund |
13/06/14 |
1.5776 |
1.5713 |
First Sentier Wholesale Diversified Fund |
12/06/14 |
1.5777 |
1.5714 |
First Sentier Wholesale Diversified Fund |
11/06/14 |
1.5809 |
1.5746 |
First Sentier Wholesale Diversified Fund |
10/06/14 |
1.5839 |
1.5775 |
First Sentier Wholesale Diversified Fund |
6/06/14 |
1.5837 |
1.5774 |
First Sentier Wholesale Diversified Fund |
5/06/14 |
1.5798 |
1.5735 |
First Sentier Wholesale Diversified Fund |
4/06/14 |
1.5788 |
1.5725 |
First Sentier Wholesale Diversified Fund |
3/06/14 |
1.5840 |
1.5777 |
First Sentier Wholesale Diversified Fund |
2/06/14 |
1.5876 |
1.5812 |
First Sentier Wholesale Diversified Fund |
30/05/14 |
1.5818 |
1.5755 |
First Sentier Wholesale Diversified Fund |
29/05/14 |
1.5846 |
1.5783 |
First Sentier Wholesale Diversified Fund |
28/05/14 |
1.5854 |
1.5791 |
First Sentier Wholesale Diversified Fund |
27/05/14 |
1.5833 |
1.5770 |
First Sentier Wholesale Diversified Fund |
26/05/14 |
1.5847 |
1.5784 |
First Sentier Wholesale Diversified Fund |
23/05/14 |
1.5812 |
1.5749 |
First Sentier Wholesale Diversified Fund |
22/05/14 |
1.5781 |
1.5718 |
First Sentier Wholesale Diversified Fund |
21/05/14 |
1.5719 |
1.5656 |
First Sentier Wholesale Diversified Fund |
20/05/14 |
1.5668 |
1.5606 |
First Sentier Wholesale Diversified Fund |
19/05/14 |
1.5637 |
1.5575 |
First Sentier Wholesale Diversified Fund |
16/05/14 |
1.5691 |
1.5628 |
First Sentier Wholesale Diversified Fund |
15/05/14 |
1.5730 |
1.5667 |
First Sentier Wholesale Diversified Fund |
14/05/14 |
1.5748 |
1.5685 |
First Sentier Wholesale Diversified Fund |
13/05/14 |
1.5720 |
1.5657 |
First Sentier Wholesale Diversified Fund |
12/05/14 |
1.5662 |
1.5600 |
First Sentier Wholesale Diversified Fund |
9/05/14 |
1.5632 |
1.5569 |
First Sentier Wholesale Diversified Fund |
8/05/14 |
1.5626 |
1.5564 |
First Sentier Wholesale Diversified Fund |
7/05/14 |
1.5613 |
1.5551 |
First Sentier Wholesale Diversified Fund |
6/05/14 |
1.5634 |
1.5572 |
First Sentier Wholesale Diversified Fund |
5/05/14 |
1.5645 |
1.5583 |
First Sentier Wholesale Diversified Fund |
2/05/14 |
1.5655 |
1.5593 |
First Sentier Wholesale Diversified Fund |
1/05/14 |
1.5618 |
1.5555 |
First Sentier Wholesale Diversified Fund |
30/04/14 |
1.5647 |
1.5585 |
First Sentier Wholesale Diversified Fund |
29/04/14 |
1.5639 |
1.5577 |
First Sentier Wholesale Diversified Fund |
28/04/14 |
1.5656 |
1.5594 |
First Sentier Wholesale Diversified Fund |
25/04/14 |
1.5669 |
1.5607 |
First Sentier Wholesale Diversified Fund |
24/04/14 |
1.5669 |
1.5607 |
First Sentier Wholesale Diversified Fund |
23/04/14 |
1.5636 |
1.5574 |
First Sentier Wholesale Diversified Fund |
22/04/14 |
1.5559 |
1.5497 |
First Sentier Wholesale Diversified Fund |
17/04/14 |
1.5517 |
1.5455 |
First Sentier Wholesale Diversified Fund |
16/04/14 |
1.5464 |
1.5402 |
First Sentier Wholesale Diversified Fund |
15/04/14 |
1.5392 |
1.5331 |
First Sentier Wholesale Diversified Fund |
14/04/14 |
1.5355 |
1.5293 |
First Sentier Wholesale Diversified Fund |
11/04/14 |
1.5406 |
1.5345 |
First Sentier Wholesale Diversified Fund |
10/04/14 |
1.5486 |
1.5425 |
First Sentier Wholesale Diversified Fund |
9/04/14 |
1.5528 |
1.5466 |
First Sentier Wholesale Diversified Fund |
8/04/14 |
1.5475 |
1.5413 |
First Sentier Wholesale Diversified Fund |
7/04/14 |
1.5482 |
1.5420 |
First Sentier Wholesale Diversified Fund |
4/04/14 |
1.5512 |
1.5450 |
First Sentier Wholesale Diversified Fund |
3/04/14 |
1.5519 |
1.5457 |
First Sentier Wholesale Diversified Fund |
2/04/14 |
1.5502 |
1.5440 |
First Sentier Wholesale Diversified Fund |
1/04/14 |
1.5461 |
1.5400 |
First Sentier Wholesale Diversified Fund |
31/03/14 |
1.5443 |
1.5381 |
First Sentier Wholesale Diversified Fund |
28/03/14 |
1.5492 |
1.5430 |
First Sentier Wholesale Diversified Fund |
27/03/14 |
1.5428 |
1.5366 |
First Sentier Wholesale Diversified Fund |
26/03/14 |
1.5437 |
1.5375 |
First Sentier Wholesale Diversified Fund |
25/03/14 |
1.5436 |
1.5374 |
First Sentier Wholesale Diversified Fund |
24/03/14 |
1.5399 |
1.5338 |
First Sentier Wholesale Diversified Fund |
21/03/14 |
1.5418 |
1.5357 |
First Sentier Wholesale Diversified Fund |
20/03/14 |
1.5386 |
1.5325 |
First Sentier Wholesale Diversified Fund |
19/03/14 |
1.5429 |
1.5368 |
First Sentier Wholesale Diversified Fund |
18/03/14 |
1.5434 |
1.5372 |
First Sentier Wholesale Diversified Fund |
17/03/14 |
1.5402 |
1.5340 |
First Sentier Wholesale Diversified Fund |
14/03/14 |
1.5409 |
1.5348 |
First Sentier Wholesale Diversified Fund |
13/03/14 |
1.5486 |
1.5424 |
First Sentier Wholesale Diversified Fund |
12/03/14 |
1.5535 |
1.5473 |
First Sentier Wholesale Diversified Fund |
11/03/14 |
1.5560 |
1.5498 |
First Sentier Wholesale Diversified Fund |
7/03/14 |
1.5593 |
1.5530 |
First Sentier Wholesale Diversified Fund |
6/03/14 |
1.5613 |
1.5550 |
First Sentier Wholesale Diversified Fund |
5/03/14 |
1.5631 |
1.5569 |
First Sentier Wholesale Diversified Fund |
4/03/14 |
1.5597 |
1.5534 |
First Sentier Wholesale Diversified Fund |
3/03/14 |
1.5526 |
1.5464 |
First Sentier Wholesale Diversified Fund |
28/02/14 |
1.5591 |
1.5529 |
First Sentier Wholesale Diversified Fund |
27/02/14 |
1.5565 |
1.5503 |
First Sentier Wholesale Diversified Fund |
26/02/14 |
1.5570 |
1.5508 |
First Sentier Wholesale Diversified Fund |
25/02/14 |
1.5547 |
1.5485 |
First Sentier Wholesale Diversified Fund |
24/02/14 |
1.5555 |
1.5492 |
First Sentier Wholesale Diversified Fund |
21/02/14 |
1.5547 |
1.5485 |
First Sentier Wholesale Diversified Fund |
20/02/14 |
1.5502 |
1.5440 |
First Sentier Wholesale Diversified Fund |
19/02/14 |
1.5465 |
1.5403 |
First Sentier Wholesale Diversified Fund |
18/02/14 |
1.5447 |
1.5386 |
First Sentier Wholesale Diversified Fund |
17/02/14 |
1.5430 |
1.5368 |
First Sentier Wholesale Diversified Fund |
14/02/14 |
1.5385 |
1.5323 |
First Sentier Wholesale Diversified Fund |
13/02/14 |
1.5308 |
1.5247 |
First Sentier Wholesale Diversified Fund |
12/02/14 |
1.5270 |
1.5209 |
First Sentier Wholesale Diversified Fund |
11/02/14 |
1.5218 |
1.5157 |
First Sentier Wholesale Diversified Fund |
10/02/14 |
1.5169 |
1.5108 |
First Sentier Wholesale Diversified Fund |
7/02/14 |
1.5092 |
1.5032 |
First Sentier Wholesale Diversified Fund |
6/02/14 |
1.5005 |
1.4945 |
First Sentier Wholesale Diversified Fund |
5/02/14 |
1.4901 |
1.4842 |
First Sentier Wholesale Diversified Fund |
4/02/14 |
1.4930 |
1.4871 |
First Sentier Wholesale Diversified Fund |
3/02/14 |
1.5072 |
1.5011 |
First Sentier Wholesale Diversified Fund |
31/01/14 |
1.5184 |
1.5123 |
First Sentier Wholesale Diversified Fund |
30/01/14 |
1.5185 |
1.5124 |
First Sentier Wholesale Diversified Fund |
29/01/14 |
1.5228 |
1.5168 |
First Sentier Wholesale Diversified Fund |
28/01/14 |
1.5185 |
1.5124 |
First Sentier Wholesale Diversified Fund |
24/01/14 |
1.5293 |
1.5232 |
First Sentier Wholesale Diversified Fund |
23/01/14 |
1.5368 |
1.5306 |
First Sentier Wholesale Diversified Fund |
22/01/14 |
1.5397 |
1.5336 |
First Sentier Wholesale Diversified Fund |
21/01/14 |
1.5425 |
1.5363 |
First Sentier Wholesale Diversified Fund |
20/01/14 |
1.5385 |
1.5323 |
First Sentier Wholesale Diversified Fund |
17/01/14 |
1.5407 |
1.5346 |
First Sentier Wholesale Diversified Fund |
16/01/14 |
1.5392 |
1.5330 |
First Sentier Wholesale Diversified Fund |
15/01/14 |
1.5260 |
1.5199 |
First Sentier Wholesale Diversified Fund |
14/01/14 |
1.5172 |
1.5111 |
First Sentier Wholesale Diversified Fund |
13/01/14 |
1.5210 |
1.5149 |
First Sentier Wholesale Diversified Fund |
10/01/14 |
1.5279 |
1.5218 |
First Sentier Wholesale Diversified Fund |
9/01/14 |
1.5283 |
1.5222 |
First Sentier Wholesale Diversified Fund |
8/01/14 |
1.5283 |
1.5222 |
First Sentier Wholesale Diversified Fund |
7/01/14 |
1.5287 |
1.5226 |
First Sentier Wholesale Diversified Fund |
6/01/14 |
1.5252 |
1.5191 |
First Sentier Wholesale Diversified Fund |
3/01/14 |
1.5289 |
1.5228 |
First Sentier Wholesale Diversified Fund |
2/01/14 |
1.5325 |
1.5264 |
First Sentier Wholesale Diversified Fund |
31/12/13 |
1.5369 |
1.5308 |
First Sentier Wholesale Diversified Fund |
30/12/13 |
1.5368 |
1.5307 |
First Sentier Wholesale Diversified Fund |
27/12/13 |
1.5347 |
1.5286 |
First Sentier Wholesale Diversified Fund |
24/12/13 |
1.5276 |
1.5215 |
First Sentier Wholesale Diversified Fund |
23/12/13 |
1.5215 |
1.5154 |
First Sentier Wholesale Diversified Fund |
20/12/13 |
1.5165 |
1.5105 |
First Sentier Wholesale Diversified Fund |
19/12/13 |
1.5117 |
1.5056 |
First Sentier Wholesale Diversified Fund |
18/12/13 |
1.5002 |
1.4942 |
First Sentier Wholesale Diversified Fund |
17/12/13 |
1.4958 |
1.4898 |
First Sentier Wholesale Diversified Fund |
16/12/13 |
1.4931 |
1.4871 |
First Sentier Wholesale Diversified Fund |
13/12/13 |
1.4983 |
1.4923 |
First Sentier Wholesale Diversified Fund |
12/12/13 |
1.4964 |
1.4904 |
First Sentier Wholesale Diversified Fund |
11/12/13 |
1.4971 |
1.4911 |
First Sentier Wholesale Diversified Fund |
10/12/13 |
1.5019 |
1.4959 |
First Sentier Wholesale Diversified Fund |
9/12/13 |
1.5051 |
1.4991 |
First Sentier Wholesale Diversified Fund |
6/12/13 |
1.5068 |
1.5008 |
First Sentier Wholesale Diversified Fund |
5/12/13 |
1.5075 |
1.5014 |
First Sentier Wholesale Diversified Fund |
4/12/13 |
1.5182 |
1.5122 |
First Sentier Wholesale Diversified Fund |
3/12/13 |
1.5126 |
1.5065 |
First Sentier Wholesale Diversified Fund |
2/12/13 |
1.5186 |
1.5126 |
First Sentier Wholesale Diversified Fund |
30/11/13 |
1.5253 |
1.5193 |
First Sentier Wholesale Diversified Fund |
29/11/13 |
1.5253 |
1.5193 |
First Sentier Wholesale Diversified Fund |
28/11/13 |
1.5280 |
1.5219 |
First Sentier Wholesale Diversified Fund |
27/11/13 |
1.5253 |
1.5192 |
First Sentier Wholesale Diversified Fund |
26/11/13 |
1.5237 |
1.5176 |
First Sentier Wholesale Diversified Fund |
25/11/13 |
1.5242 |
1.5181 |
First Sentier Wholesale Diversified Fund |
22/11/13 |
1.5227 |
1.5167 |
First Sentier Wholesale Diversified Fund |
21/11/13 |
1.5133 |
1.5073 |
First Sentier Wholesale Diversified Fund |
20/11/13 |
1.5077 |
1.5016 |
First Sentier Wholesale Diversified Fund |
19/11/13 |
1.5130 |
1.5069 |
First Sentier Wholesale Diversified Fund |
18/11/13 |
1.5197 |
1.5136 |
First Sentier Wholesale Diversified Fund |
15/11/13 |
1.5234 |
1.5173 |
First Sentier Wholesale Diversified Fund |
14/11/13 |
1.5180 |
1.5119 |
First Sentier Wholesale Diversified Fund |
13/11/13 |
1.5095 |
1.5035 |
First Sentier Wholesale Diversified Fund |
12/11/13 |
1.5153 |
1.5092 |
First Sentier Wholesale Diversified Fund |
11/11/13 |
1.5154 |
1.5094 |
First Sentier Wholesale Diversified Fund |
8/11/13 |
1.5136 |
1.5076 |
First Sentier Wholesale Diversified Fund |
7/11/13 |
1.5084 |
1.5024 |
First Sentier Wholesale Diversified Fund |
6/11/13 |
1.5109 |
1.5048 |
First Sentier Wholesale Diversified Fund |
5/11/13 |
1.5097 |
1.5037 |
First Sentier Wholesale Diversified Fund |
4/11/13 |
1.5086 |
1.5026 |
First Sentier Wholesale Diversified Fund |
1/11/13 |
1.5111 |
1.5051 |
First Sentier Wholesale Diversified Fund |
31/10/13 |
1.5134 |
1.5073 |
First Sentier Wholesale Diversified Fund |
30/10/13 |
1.5163 |
1.5102 |
First Sentier Wholesale Diversified Fund |
29/10/13 |
1.5153 |
1.5093 |
First Sentier Wholesale Diversified Fund |
28/10/13 |
1.5132 |
1.5072 |
First Sentier Wholesale Diversified Fund |
25/10/13 |
1.5081 |
1.5021 |
First Sentier Wholesale Diversified Fund |
24/10/13 |
1.5063 |
1.5003 |
First Sentier Wholesale Diversified Fund |
23/10/13 |
1.4995 |
1.4935 |
First Sentier Wholesale Diversified Fund |
22/10/13 |
1.5033 |
1.4973 |
First Sentier Wholesale Diversified Fund |
21/10/13 |
1.4983 |
1.4923 |
First Sentier Wholesale Diversified Fund |
18/10/13 |
1.4964 |
1.4904 |
First Sentier Wholesale Diversified Fund |
17/10/13 |
1.4900 |
1.4840 |
First Sentier Wholesale Diversified Fund |
16/10/13 |
1.4853 |
1.4794 |
First Sentier Wholesale Diversified Fund |
15/10/13 |
1.4809 |
1.4750 |
First Sentier Wholesale Diversified Fund |
14/10/13 |
1.4787 |
1.4727 |
First Sentier Wholesale Diversified Fund |
11/10/13 |
1.4794 |
1.4735 |
First Sentier Wholesale Diversified Fund |
10/10/13 |
1.4681 |
1.4622 |
First Sentier Wholesale Diversified Fund |
9/10/13 |
1.4605 |
1.4547 |
First Sentier Wholesale Diversified Fund |
8/10/13 |
1.4625 |
1.4566 |
First Sentier Wholesale Diversified Fund |
7/10/13 |
1.4625 |
1.4566 |
First Sentier Wholesale Diversified Fund |
4/10/13 |
1.4760 |
1.4701 |
First Sentier Wholesale Diversified Fund |
3/10/13 |
1.4805 |
1.4746 |
First Sentier Wholesale Diversified Fund |
2/10/13 |
1.4833 |
1.4774 |
First Sentier Wholesale Diversified Fund |
1/10/13 |
1.4814 |
1.4754 |
First Sentier Wholesale Diversified Fund |
30/09/13 |
1.4824 |
1.4764 |
First Sentier Wholesale Diversified Fund |
27/09/13 |
1.5031 |
1.4971 |
First Sentier Wholesale Diversified Fund |
24/09/13 |
1.4921 |
1.4862 |
First Sentier Wholesale Diversified Fund |
20/09/13 |
1.4985 |
1.4925 |
First Sentier Wholesale Diversified Fund |
17/09/13 |
1.4905 |
1.4846 |
First Sentier Wholesale Diversified Fund |
13/09/13 |
1.4883 |
1.4823 |
First Sentier Wholesale Diversified Fund |
10/09/13 |
1.4824 |
1.4765 |
First Sentier Wholesale Diversified Fund |
6/09/13 |
1.4722 |
1.4663 |
First Sentier Wholesale Diversified Fund |
3/09/13 |
1.4770 |
1.4711 |
First Sentier Wholesale Diversified Fund |
31/08/13 |
1.4737 |
1.4678 |
First Sentier Wholesale Diversified Fund |
30/08/13 |
1.4737 |
1.4678 |
First Sentier Wholesale Diversified Fund |
27/08/13 |
1.4758 |
1.4699 |
First Sentier Wholesale Diversified Fund |
23/08/13 |
1.4786 |
1.4727 |
First Sentier Wholesale Diversified Fund |
20/08/13 |
1.4660 |
1.4601 |
First Sentier Wholesale Diversified Fund |
16/08/13 |
1.4639 |
1.4581 |
First Sentier Wholesale Diversified Fund |
13/08/13 |
1.4811 |
1.4752 |
First Sentier Wholesale Diversified Fund |
9/08/13 |
1.4662 |
1.4603 |
First Sentier Wholesale Diversified Fund |
6/08/13 |
1.4751 |
1.4693 |
First Sentier Wholesale Diversified Fund |
2/08/13 |
1.4827 |
1.4768 |
First Sentier Wholesale Diversified Fund |
31/07/13 |
1.4666 |
1.4608 |
First Sentier Wholesale Diversified Fund |
30/07/13 |
1.4625 |
1.4566 |
First Sentier Wholesale Diversified Fund |
26/07/13 |
1.4547 |
1.4489 |
First Sentier Wholesale Diversified Fund |
23/07/13 |
1.4565 |
1.4507 |
First Sentier Wholesale Diversified Fund |
19/07/13 |
1.4495 |
1.4437 |
First Sentier Wholesale Diversified Fund |
16/07/13 |
1.4439 |
1.4381 |
First Sentier Wholesale Diversified Fund |
12/07/13 |
1.4484 |
1.4426 |
First Sentier Wholesale Diversified Fund |
9/07/13 |
1.4248 |
1.4191 |
First Sentier Wholesale Diversified Fund |
5/07/13 |
1.4173 |
1.4116 |
First Sentier Wholesale Diversified Fund |
2/07/13 |
1.4129 |
1.4072 |
First Sentier Wholesale Diversified Fund |
30/06/13 |
1.4285 |
1.4228 |
First Sentier Wholesale Diversified Fund |
28/06/13 |
1.4285 |
1.4228 |
First Sentier Wholesale Diversified Fund |
25/06/13 |
1.3971 |
1.3915 |
First Sentier Wholesale Diversified Fund |
21/06/13 |
1.4079 |
1.4023 |
First Sentier Wholesale Diversified Fund |
18/06/13 |
1.4339 |
1.4281 |
First Sentier Wholesale Diversified Fund |
14/06/13 |
1.4191 |
1.4134 |
First Sentier Wholesale Diversified Fund |
11/06/13 |
1.4214 |
1.4158 |
First Sentier Wholesale Diversified Fund |
7/06/13 |
1.4244 |
1.4187 |
First Sentier Wholesale Diversified Fund |
4/06/13 |
1.4325 |
1.4268 |
First Sentier Wholesale Diversified Fund |
31/05/13 |
1.4392 |
1.4334 |
First Sentier Wholesale Diversified Fund |
28/05/13 |
1.4521 |
1.4463 |
First Sentier Wholesale Diversified Fund |
24/05/13 |
1.4480 |
1.4422 |
First Sentier Wholesale Diversified Fund |
21/05/13 |
1.4752 |
1.4693 |
First Sentier Wholesale Diversified Fund |
17/05/13 |
1.4742 |
1.4683 |
First Sentier Wholesale Diversified Fund |
14/05/13 |
1.4676 |
1.4617 |
First Sentier Wholesale Diversified Fund |
10/05/13 |
1.4572 |
1.4513 |
First Sentier Wholesale Diversified Fund |
7/05/13 |
1.4433 |
1.4376 |
First Sentier Wholesale Diversified Fund |
3/05/13 |
1.4361 |
1.4304 |
First Sentier Wholesale Diversified Fund |
30/04/13 |
1.4326 |
1.4269 |
First Sentier Wholesale Diversified Fund |
26/04/13 |
1.4173 |
1.4116 |
First Sentier Wholesale Diversified Fund |
23/04/13 |
1.4062 |
1.4005 |
First Sentier Wholesale Diversified Fund |
19/04/13 |
1.3890 |
1.3835 |
First Sentier Wholesale Diversified Fund |
16/04/13 |
1.3906 |
1.3851 |
First Sentier Wholesale Diversified Fund |
12/04/13 |
1.3979 |
1.3923 |
First Sentier Wholesale Diversified Fund |
9/04/13 |
1.3910 |
1.3855 |
First Sentier Wholesale Diversified Fund |
5/04/13 |
1.3813 |
1.3758 |
First Sentier Wholesale Diversified Fund |
2/04/13 |
1.3918 |
1.3863 |
First Sentier Wholesale Diversified Fund |
31/03/13 |
1.3927 |
1.3871 |
First Sentier Wholesale Diversified Fund |
26/03/13 |
1.3834 |
1.3779 |
First Sentier Wholesale Diversified Fund |
22/03/13 |
1.3956 |
1.3900 |
First Sentier Wholesale Diversified Fund |
19/03/13 |
1.3985 |
1.3929 |
First Sentier Wholesale Diversified Fund |
15/03/13 |
1.4166 |
1.4110 |
First Sentier Wholesale Diversified Fund |
12/03/13 |
1.4161 |
1.4105 |
First Sentier Wholesale Diversified Fund |
8/03/13 |
1.4175 |
1.4119 |
First Sentier Wholesale Diversified Fund |
5/03/13 |
1.4118 |
1.4062 |
First Sentier Wholesale Diversified Fund |
1/03/13 |
1.4039 |
1.3983 |
First Sentier Wholesale Diversified Fund |
28/02/13 |
1.4059 |
1.4003 |
First Sentier Wholesale Diversified Fund |
26/02/13 |
1.3900 |
1.3844 |
First Sentier Wholesale Diversified Fund |
22/02/13 |
1.3910 |
1.3855 |
First Sentier Wholesale Diversified Fund |
19/02/13 |
1.3983 |
1.3927 |
First Sentier Wholesale Diversified Fund |
15/02/13 |
1.3896 |
1.3841 |
First Sentier Wholesale Diversified Fund |
12/02/13 |
1.3867 |
1.3811 |
First Sentier Wholesale Diversified Fund |
8/02/13 |
1.3856 |
1.3800 |
First Sentier Wholesale Diversified Fund |
5/02/13 |
1.3719 |
1.3664 |
First Sentier Wholesale Diversified Fund |
1/02/13 |
1.3798 |
1.3743 |
First Sentier Wholesale Diversified Fund |
31/01/13 |
1.3703 |
1.3648 |
First Sentier Wholesale Diversified Fund |
29/01/13 |
1.3731 |
1.3676 |
First Sentier Wholesale Diversified Fund |
25/01/13 |
1.3698 |
1.3643 |
First Sentier Wholesale Diversified Fund |
22/01/13 |
1.3565 |
1.3511 |
First Sentier Wholesale Diversified Fund |
18/01/13 |
1.3556 |
1.3502 |
First Sentier Wholesale Diversified Fund |
15/01/13 |
1.3468 |
1.3414 |
First Sentier Wholesale Diversified Fund |
11/01/13 |
1.3446 |
1.3392 |
First Sentier Wholesale Diversified Fund |
8/01/13 |
1.3406 |
1.3352 |
First Sentier Wholesale Diversified Fund |
4/01/13 |
1.3475 |
1.3421 |
First Sentier Wholesale Diversified Fund |
31/12/12 |
1.3333 |
1.3280 |
First Sentier Wholesale Diversified Fund |
28/12/12 |
1.3296 |
1.3243 |
First Sentier Wholesale Diversified Fund |
21/12/12 |
1.3275 |
1.3222 |
First Sentier Wholesale Diversified Fund |
18/12/12 |
1.3194 |
1.3142 |
First Sentier Wholesale Diversified Fund |
14/12/12 |
1.3125 |
1.3073 |
First Sentier Wholesale Diversified Fund |
11/12/12 |
1.3157 |
1.3104 |
First Sentier Wholesale Diversified Fund |
7/12/12 |
1.3206 |
1.3154 |
First Sentier Wholesale Diversified Fund |
4/12/12 |
1.3102 |
1.3050 |
First Sentier Wholesale Diversified Fund |
30/11/12 |
1.3134 |
1.3081 |
First Sentier Wholesale Diversified Fund |
27/11/12 |
1.2986 |
1.2935 |
First Sentier Wholesale Diversified Fund |
23/11/12 |
1.2981 |
1.2929 |
First Sentier Wholesale Diversified Fund |
20/11/12 |
1.2901 |
1.2849 |
First Sentier Wholesale Diversified Fund |
16/11/12 |
1.2796 |
1.2745 |
First Sentier Wholesale Diversified Fund |
13/11/12 |
1.2861 |
1.2810 |
First Sentier Wholesale Diversified Fund |
9/11/12 |
1.2968 |
1.2916 |
First Sentier Wholesale Diversified Fund |
6/11/12 |
1.3062 |
1.3009 |
First Sentier Wholesale Diversified Fund |
2/11/12 |
1.3060 |
1.3008 |
First Sentier Wholesale Diversified Fund |
31/10/12 |
1.3100 |
1.3048 |
First Sentier Wholesale Diversified Fund |
30/10/12 |
1.3056 |
1.3004 |
First Sentier Wholesale Diversified Fund |
26/10/12 |
1.3033 |
1.2981 |
First Sentier Wholesale Diversified Fund |
23/10/12 |
1.3134 |
1.3081 |
First Sentier Wholesale Diversified Fund |
19/10/12 |
1.3217 |
1.3164 |
First Sentier Wholesale Diversified Fund |
16/10/12 |
1.3235 |
1.3182 |
First Sentier Wholesale Diversified Fund |
12/10/12 |
1.3146 |
1.3093 |
First Sentier Wholesale Diversified Fund |
9/10/12 |
1.3186 |
1.3134 |
First Sentier Wholesale Diversified Fund |
5/10/12 |
1.3239 |
1.3186 |
First Sentier Wholesale Diversified Fund |
2/10/12 |
1.3074 |
1.3022 |
First Sentier Wholesale Diversified Fund |
30/09/12 |
1.3037 |
1.2985 |
First Sentier Wholesale Diversified Fund |
28/09/12 |
1.3037 |
1.2985 |
First Sentier Wholesale Diversified Fund |
25/09/12 |
1.3011 |
1.2959 |
First Sentier Wholesale Diversified Fund |
21/09/12 |
1.3063 |
1.3011 |
First Sentier Wholesale Diversified Fund |
18/09/12 |
1.3060 |
1.3008 |
First Sentier Wholesale Diversified Fund |
14/09/12 |
1.3074 |
1.3022 |
First Sentier Wholesale Diversified Fund |
11/09/12 |
1.2928 |
1.2876 |
First Sentier Wholesale Diversified Fund |
7/09/12 |
1.2950 |
1.2898 |
First Sentier Wholesale Diversified Fund |
4/09/12 |
1.2839 |
1.2788 |
First Sentier Wholesale Diversified Fund |
31/08/12 |
1.2832 |
1.2780 |
First Sentier Wholesale Diversified Fund |
28/08/12 |
1.2831 |
1.2779 |
First Sentier Wholesale Diversified Fund |
24/08/12 |
1.2794 |
1.2742 |
First Sentier Wholesale Diversified Fund |
21/08/12 |
1.2788 |
1.2737 |
First Sentier Wholesale Diversified Fund |
17/08/12 |
1.2752 |
1.2701 |
First Sentier Wholesale Diversified Fund |
14/08/12 |
1.2600 |
1.2550 |
First Sentier Wholesale Diversified Fund |
10/08/12 |
1.2599 |
1.2549 |
First Sentier Wholesale Diversified Fund |
7/08/12 |
1.2598 |
1.2548 |
First Sentier Wholesale Diversified Fund |
3/08/12 |
1.2511 |
1.2461 |
First Sentier Wholesale Diversified Fund |
31/07/12 |
1.2539 |
1.2489 |
First Sentier Wholesale Diversified Fund |
27/07/12 |
1.2521 |
1.2471 |
First Sentier Wholesale Diversified Fund |
24/07/12 |
1.2353 |
1.2303 |
First Sentier Wholesale Diversified Fund |
20/07/12 |
1.2476 |
1.2426 |
First Sentier Wholesale Diversified Fund |
17/07/12 |
1.2436 |
1.2386 |
First Sentier Wholesale Diversified Fund |
13/07/12 |
1.2389 |
1.2339 |
First Sentier Wholesale Diversified Fund |
10/07/12 |
1.2335 |
1.2286 |
First Sentier Wholesale Diversified Fund |
6/07/12 |
1.2406 |
1.2357 |
First Sentier Wholesale Diversified Fund |
3/07/12 |
1.2427 |
1.2378 |
First Sentier Wholesale Diversified Fund |
30/06/12 |
1.2382 |
1.2333 |
First Sentier Wholesale Diversified Fund |
29/06/12 |
1.2382 |
1.2333 |
First Sentier Wholesale Diversified Fund |
26/06/12 |
1.2208 |
1.2160 |
First Sentier Wholesale Diversified Fund |
22/06/12 |
1.2250 |
1.2201 |
First Sentier Wholesale Diversified Fund |
19/06/12 |
1.2381 |
1.2331 |
First Sentier Wholesale Diversified Fund |
15/06/12 |
1.2284 |
1.2235 |
First Sentier Wholesale Diversified Fund |
12/06/12 |
1.2311 |
1.2262 |
First Sentier Wholesale Diversified Fund |
8/06/12 |
1.2283 |
1.2234 |
First Sentier Wholesale Diversified Fund |
5/06/12 |
1.2231 |
1.2183 |
First Sentier Wholesale Diversified Fund |
1/06/12 |
1.2290 |
1.2241 |
First Sentier Wholesale Diversified Fund |
31/05/12 |
1.2352 |
1.2303 |
First Sentier Wholesale Diversified Fund |
29/05/12 |
1.2385 |
1.2336 |
First Sentier Wholesale Diversified Fund |
25/05/12 |
1.2293 |
1.2244 |
First Sentier Wholesale Diversified Fund |
22/05/12 |
1.2372 |
1.2323 |
First Sentier Wholesale Diversified Fund |
18/05/12 |
1.2256 |
1.2207 |
First Sentier Wholesale Diversified Fund |
15/05/12 |
1.2585 |
1.2535 |
First Sentier Wholesale Diversified Fund |
11/05/12 |
1.2676 |
1.2626 |
First Sentier Wholesale Diversified Fund |
8/05/12 |
1.2700 |
1.2650 |
First Sentier Wholesale Diversified Fund |
4/05/12 |
1.2799 |
1.2748 |
First Sentier Wholesale Diversified Fund |
1/05/12 |
1.2906 |
1.2855 |
First Sentier Wholesale Diversified Fund |
30/04/12 |
1.2816 |
1.2765 |
First Sentier Wholesale Diversified Fund |
27/04/12 |
1.2802 |
1.2751 |
First Sentier Wholesale Diversified Fund |
24/04/12 |
1.2700 |
1.2649 |
First Sentier Wholesale Diversified Fund |
20/04/12 |
1.2715 |
1.2664 |
First Sentier Wholesale Diversified Fund |
17/04/12 |
1.2661 |
1.2611 |
First Sentier Wholesale Diversified Fund |
13/04/12 |
1.2623 |
1.2573 |
First Sentier Wholesale Diversified Fund |
10/04/12 |
1.2564 |
1.2513 |
First Sentier Wholesale Diversified Fund |
3/04/12 |
1.2778 |
1.2727 |
First Sentier Wholesale Diversified Fund |
31/03/12 |
1.2775 |
1.2724 |
First Sentier Wholesale Diversified Fund |
30/03/12 |
1.2775 |
1.2724 |
First Sentier Wholesale Diversified Fund |
27/03/12 |
1.2702 |
1.2651 |
First Sentier Wholesale Diversified Fund |
23/03/12 |
1.2662 |
1.2611 |
First Sentier Wholesale Diversified Fund |
20/03/12 |
1.2672 |
1.2621 |
First Sentier Wholesale Diversified Fund |
16/03/12 |
1.2666 |
1.2615 |
First Sentier Wholesale Diversified Fund |
13/03/12 |
1.2609 |
1.2558 |
First Sentier Wholesale Diversified Fund |
9/03/12 |
1.2475 |
1.2425 |
First Sentier Wholesale Diversified Fund |
6/03/12 |
1.2372 |
1.2323 |
First Sentier Wholesale Diversified Fund |
2/03/12 |
1.2483 |
1.2433 |
First Sentier Wholesale Diversified Fund |
29/02/12 |
1.2471 |
1.2422 |
First Sentier Wholesale Diversified Fund |
28/02/12 |
1.2471 |
1.2421 |
First Sentier Wholesale Diversified Fund |
24/02/12 |
1.2495 |
1.2445 |
First Sentier Wholesale Diversified Fund |
21/02/12 |
1.2454 |
1.2404 |
First Sentier Wholesale Diversified Fund |
17/02/12 |
1.2312 |
1.2263 |
First Sentier Wholesale Diversified Fund |
14/02/12 |
1.2318 |
1.2269 |
First Sentier Wholesale Diversified Fund |
10/02/12 |
1.2295 |
1.2246 |
First Sentier Wholesale Diversified Fund |
7/02/12 |
1.2304 |
1.2255 |
First Sentier Wholesale Diversified Fund |
3/02/12 |
1.2310 |
1.2260 |
First Sentier Wholesale Diversified Fund |
31/01/12 |
1.2247 |
1.2198 |
First Sentier Wholesale Diversified Fund |
27/01/12 |
1.2290 |
1.2241 |
First Sentier Wholesale Diversified Fund |
24/01/12 |
1.2221 |
1.2172 |
First Sentier Wholesale Diversified Fund |
20/01/12 |
1.2224 |
1.2175 |
First Sentier Wholesale Diversified Fund |
17/01/12 |
1.2156 |
1.2108 |
First Sentier Wholesale Diversified Fund |
13/01/12 |
1.2131 |
1.2082 |
First Sentier Wholesale Diversified Fund |
10/01/12 |
1.2131 |
1.2083 |
First Sentier Wholesale Diversified Fund |
6/01/12 |
1.2058 |
1.2010 |
First Sentier Wholesale Diversified Fund |
3/01/12 |
1.2070 |
1.2022 |
First Sentier Wholesale Diversified Fund |
31/12/11 |
1.1965 |
1.1917 |
First Sentier Wholesale Diversified Fund |
30/12/11 |
1.1965 |
1.1917 |
First Sentier Wholesale Diversified Fund |
28/12/11 |
1.1972 |
1.1924 |
First Sentier Wholesale Diversified Fund |
23/12/11 |
1.2064 |
1.2016 |
First Sentier Wholesale Diversified Fund |
20/12/11 |
1.1941 |
1.1894 |
First Sentier Wholesale Diversified Fund |
16/12/11 |
1.2065 |
1.2016 |
First Sentier Wholesale Diversified Fund |
13/12/11 |
1.2095 |
1.2047 |
First Sentier Wholesale Diversified Fund |
9/12/11 |
1.2207 |
1.2159 |
First Sentier Wholesale Diversified Fund |
6/12/11 |
1.2271 |
1.2222 |
First Sentier Wholesale Diversified Fund |
2/12/11 |
1.2245 |
1.2196 |
First Sentier Wholesale Diversified Fund |
30/11/11 |
1.2066 |
1.2018 |
First Sentier Wholesale Diversified Fund |
25/11/11 |
1.1741 |
1.1694 |
First Sentier Wholesale Diversified Fund |
22/11/11 |
1.1978 |
1.1930 |
First Sentier Wholesale Diversified Fund |
18/11/11 |
1.2078 |
1.2030 |
First Sentier Wholesale Diversified Fund |
15/11/11 |
1.2288 |
1.2239 |
First Sentier Wholesale Diversified Fund |
11/11/11 |
1.2308 |
1.2258 |
First Sentier Wholesale Diversified Fund |
8/11/11 |
1.2310 |
1.2260 |
First Sentier Wholesale Diversified Fund |
4/11/11 |
1.2219 |
1.2170 |
First Sentier Wholesale Diversified Fund |
31/10/11 |
1.2174 |
1.2125 |
First Sentier Wholesale Diversified Fund |
28/10/11 |
1.2315 |
1.2266 |
First Sentier Wholesale Diversified Fund |
25/10/11 |
1.2038 |
1.1990 |
First Sentier Wholesale Diversified Fund |
21/10/11 |
1.1980 |
1.1932 |
First Sentier Wholesale Diversified Fund |
18/10/11 |
1.1980 |
1.1932 |
First Sentier Wholesale Diversified Fund |
14/10/11 |
1.1986 |
1.1938 |
First Sentier Wholesale Diversified Fund |
11/10/11 |
1.2003 |
1.1955 |
First Sentier Wholesale Diversified Fund |
7/10/11 |
1.1856 |
1.1809 |
First Sentier Wholesale Diversified Fund |
4/10/11 |
1.1533 |
1.1487 |
First Sentier Wholesale Diversified Fund |
30/09/11 |
1.1701 |
1.1654 |
First Sentier Wholesale Diversified Fund |
27/09/11 |
1.1775 |
1.1728 |
First Sentier Wholesale Diversified Fund |
23/09/11 |
1.1611 |
1.1564 |
First Sentier Wholesale Diversified Fund |
20/09/11 |
1.1875 |
1.1827 |
First Sentier Wholesale Diversified Fund |
16/09/11 |
1.1997 |
1.1950 |
First Sentier Wholesale Diversified Fund |
13/09/11 |
1.1793 |
1.1746 |
First Sentier Wholesale Diversified Fund |
9/09/11 |
1.1876 |
1.1829 |
First Sentier Wholesale Diversified Fund |
6/09/11 |
1.1764 |
1.1717 |
First Sentier Wholesale Diversified Fund |
2/09/11 |
1.1954 |
1.1906 |
First Sentier Wholesale Diversified Fund |
31/08/11 |
1.2089 |
1.2041 |
First Sentier Wholesale Diversified Fund |
26/08/11 |
1.1842 |
1.1795 |
First Sentier Wholesale Diversified Fund |
23/08/11 |
1.1797 |
1.1750 |
First Sentier Wholesale Diversified Fund |
19/08/11 |
1.1642 |
1.1595 |
First Sentier Wholesale Diversified Fund |
16/08/11 |
1.2003 |
1.1955 |
First Sentier Wholesale Diversified Fund |
12/08/11 |
1.1924 |
1.1876 |
First Sentier Wholesale Diversified Fund |
9/08/11 |
1.1753 |
1.1706 |
First Sentier Wholesale Diversified Fund |
5/08/11 |
1.1864 |
1.1817 |
First Sentier Wholesale Diversified Fund |
2/08/11 |
1.2333 |
1.2284 |
First Sentier Wholesale Diversified Fund |
31/07/11 |
1.2398 |
1.2349 |
First Sentier Wholesale Diversified Fund |
26/07/11 |
1.2654 |
1.2603 |
First Sentier Wholesale Diversified Fund |
22/07/11 |
1.2749 |
1.2698 |
First Sentier Wholesale Diversified Fund |
19/07/11 |
1.2540 |
1.2490 |
First Sentier Wholesale Diversified Fund |
15/07/11 |
1.2547 |
1.2497 |
First Sentier Wholesale Diversified Fund |
12/07/11 |
1.2559 |
1.2509 |
First Sentier Wholesale Diversified Fund |
8/07/11 |
1.2799 |
1.2748 |
First Sentier Wholesale Diversified Fund |
5/07/11 |
1.2766 |
1.2715 |
First Sentier Wholesale Diversified Fund |
30/06/11 |
1.2899 |
1.2847 |
First Sentier Wholesale Diversified Fund |
28/06/11 |
1.2748 |
1.2697 |
First Sentier Wholesale Diversified Fund |
24/06/11 |
1.2719 |
1.2669 |
First Sentier Wholesale Diversified Fund |
21/06/11 |
1.2748 |
1.2697 |
First Sentier Wholesale Diversified Fund |
17/06/11 |
1.2639 |
1.2588 |
First Sentier Wholesale Diversified Fund |
14/06/11 |
1.2772 |
1.2721 |
First Sentier Wholesale Diversified Fund |
10/06/11 |
1.2735 |
1.2685 |
First Sentier Wholesale Diversified Fund |
7/06/11 |
1.2756 |
1.2706 |
First Sentier Wholesale Diversified Fund |
3/06/11 |
1.2801 |
1.2749 |
First Sentier Wholesale Diversified Fund |
31/05/11 |
1.3054 |
1.3002 |
First Sentier Wholesale Diversified Fund |
27/05/11 |
1.2973 |
1.2921 |
First Sentier Wholesale Diversified Fund |
24/05/11 |
1.2901 |
1.2850 |
First Sentier Wholesale Diversified Fund |
20/05/11 |
1.3042 |
1.2990 |
First Sentier Wholesale Diversified Fund |
17/05/11 |
1.2953 |
1.2901 |
First Sentier Wholesale Diversified Fund |
13/05/11 |
1.2981 |
1.2929 |
First Sentier Wholesale Diversified Fund |
10/05/11 |
1.2990 |
1.2938 |
First Sentier Wholesale Diversified Fund |
6/05/11 |
1.2984 |
1.2932 |
First Sentier Wholesale Diversified Fund |
3/05/11 |
1.3041 |
1.2989 |
First Sentier Wholesale Diversified Fund |
30/04/11 |
1.3105 |
1.3053 |
First Sentier Wholesale Diversified Fund |
26/04/11 |
1.3143 |
1.3090 |
First Sentier Wholesale Diversified Fund |
19/04/11 |
1.3010 |
1.2958 |
First Sentier Wholesale Diversified Fund |
15/04/11 |
1.3051 |
1.2999 |
First Sentier Wholesale Diversified Fund |
12/04/11 |
1.3070 |
1.3017 |
First Sentier Wholesale Diversified Fund |
8/04/11 |
1.3206 |
1.3154 |
First Sentier Wholesale Diversified Fund |
5/04/11 |
1.3226 |
1.3173 |
First Sentier Wholesale Diversified Fund |
31/03/11 |
1.3121 |
1.3068 |
First Sentier Wholesale Diversified Fund |
29/03/11 |
1.3054 |
1.3002 |
First Sentier Wholesale Diversified Fund |
25/03/11 |
1.3113 |
1.3061 |
First Sentier Wholesale Diversified Fund |
22/03/11 |
1.3031 |
1.2979 |
First Sentier Wholesale Diversified Fund |
18/03/11 |
1.2987 |
1.2936 |
First Sentier Wholesale Diversified Fund |
15/03/11 |
1.2911 |
1.2860 |
First Sentier Wholesale Diversified Fund |
11/03/11 |
1.3057 |
1.3005 |
First Sentier Wholesale Diversified Fund |
8/03/11 |
1.3263 |
1.3210 |
First Sentier Wholesale Diversified Fund |
4/03/11 |
1.3333 |
1.3280 |
First Sentier Wholesale Diversified Fund |
28/02/11 |
1.3275 |
1.3222 |
First Sentier Wholesale Diversified Fund |
22/02/11 |
1.3279 |
1.3226 |
First Sentier Wholesale Diversified Fund |
18/02/11 |
1.3411 |
1.3357 |
First Sentier Wholesale Diversified Fund |
15/02/11 |
1.3403 |
1.3350 |
First Sentier Wholesale Diversified Fund |
11/02/11 |
1.3319 |
1.3265 |
First Sentier Wholesale Diversified Fund |
8/02/11 |
1.3276 |
1.3223 |
First Sentier Wholesale Diversified Fund |
4/02/11 |
1.3204 |
1.3152 |
First Sentier Wholesale Diversified Fund |
31/01/11 |
1.3102 |
1.3049 |
First Sentier Wholesale Diversified Fund |
28/01/11 |
1.3099 |
1.3047 |
First Sentier Wholesale Diversified Fund |
25/01/11 |
1.3141 |
1.3089 |
First Sentier Wholesale Diversified Fund |
21/01/11 |
1.3068 |
1.3016 |
First Sentier Wholesale Diversified Fund |
18/01/11 |
1.3160 |
1.3107 |
First Sentier Wholesale Diversified Fund |
14/01/11 |
1.3146 |
1.3093 |
First Sentier Wholesale Diversified Fund |
11/01/11 |
1.3028 |
1.2976 |
First Sentier Wholesale Diversified Fund |
7/01/11 |
1.2938 |
1.2887 |
First Sentier Wholesale Diversified Fund |
4/01/11 |
1.2947 |
1.2895 |
First Sentier Wholesale Diversified Fund |
31/12/10 |
1.2860 |
1.2809 |
First Sentier Wholesale Diversified Fund |
24/12/10 |
1.2934 |
1.2883 |
First Sentier Wholesale Diversified Fund |
21/12/10 |
1.2928 |
1.2877 |
First Sentier Wholesale Diversified Fund |
17/12/10 |
1.3008 |
1.2957 |
First Sentier Wholesale Diversified Fund |
14/12/10 |
1.2995 |
1.2943 |
First Sentier Wholesale Diversified Fund |
10/12/10 |
1.3024 |
1.2972 |
First Sentier Wholesale Diversified Fund |
7/12/10 |
1.2973 |
1.2921 |
First Sentier Wholesale Diversified Fund |
3/12/10 |
1.2936 |
1.2884 |
First Sentier Wholesale Diversified Fund |
30/11/10 |
1.2764 |
1.2713 |
First Sentier Wholesale Diversified Fund |
26/11/10 |
1.2801 |
1.2750 |
First Sentier Wholesale Diversified Fund |
23/11/10 |
1.2754 |
1.2703 |
First Sentier Wholesale Diversified Fund |
19/11/10 |
1.2834 |
1.2782 |
First Sentier Wholesale Diversified Fund |
16/11/10 |
1.2838 |
1.2787 |
First Sentier Wholesale Diversified Fund |
12/11/10 |
1.2871 |
1.2820 |
First Sentier Wholesale Diversified Fund |
9/11/10 |
1.2881 |
1.2830 |
First Sentier Wholesale Diversified Fund |
5/11/10 |
1.2971 |
1.2919 |
First Sentier Wholesale Diversified Fund |
2/11/10 |
1.2866 |
1.2814 |
First Sentier Wholesale Diversified Fund |
31/10/10 |
1.2831 |
1.2780 |
First Sentier Wholesale Diversified Fund |
26/10/10 |
1.2822 |
1.2770 |
First Sentier Wholesale Diversified Fund |
22/10/10 |
1.2788 |
1.2737 |
First Sentier Wholesale Diversified Fund |
19/10/10 |
1.2761 |
1.2710 |
First Sentier Wholesale Diversified Fund |
15/10/10 |
1.2802 |
1.2751 |
First Sentier Wholesale Diversified Fund |
12/10/10 |
1.2714 |
1.2663 |
First Sentier Wholesale Diversified Fund |
8/10/10 |
1.2794 |
1.2743 |
First Sentier Wholesale Diversified Fund |
5/10/10 |
1.2755 |
1.2704 |
First Sentier Wholesale Diversified Fund |
30/09/10 |
1.2668 |
1.2617 |
First Sentier Wholesale Diversified Fund |
28/09/10 |
1.2797 |
1.2746 |
First Sentier Wholesale Diversified Fund |
24/09/10 |
1.2848 |
1.2797 |
First Sentier Wholesale Diversified Fund |
21/09/10 |
1.2871 |
1.2820 |
First Sentier Wholesale Diversified Fund |
17/09/10 |
1.2882 |
1.2831 |
First Sentier Wholesale Diversified Fund |
14/09/10 |
1.2876 |
1.2825 |
First Sentier Wholesale Diversified Fund |
10/09/10 |
1.2802 |
1.2751 |
First Sentier Wholesale Diversified Fund |
7/09/10 |
1.2796 |
1.2745 |
First Sentier Wholesale Diversified Fund |
3/09/10 |
1.2791 |
1.2740 |
First Sentier Wholesale Diversified Fund |
31/08/10 |
1.2547 |
1.2497 |
First Sentier Wholesale Diversified Fund |
27/08/10 |
1.2496 |
1.2447 |
First Sentier Wholesale Diversified Fund |
24/08/10 |
1.2486 |
1.2436 |
First Sentier Wholesale Diversified Fund |
20/08/10 |
1.2579 |
1.2529 |
First Sentier Wholesale Diversified Fund |
17/08/10 |
1.2626 |
1.2576 |
First Sentier Wholesale Diversified Fund |
13/08/10 |
1.2554 |
1.2504 |
First Sentier Wholesale Diversified Fund |
10/08/10 |
1.2751 |
1.2700 |
First Sentier Wholesale Diversified Fund |
6/08/10 |
1.2780 |
1.2729 |
First Sentier Wholesale Diversified Fund |
3/08/10 |
1.2809 |
1.2758 |
First Sentier Wholesale Diversified Fund |
31/07/10 |
1.2654 |
1.2603 |
First Sentier Wholesale Diversified Fund |
27/07/10 |
1.2679 |
1.2628 |
First Sentier Wholesale Diversified Fund |
23/07/10 |
1.2599 |
1.2549 |
First Sentier Wholesale Diversified Fund |
20/07/10 |
1.2537 |
1.2487 |
First Sentier Wholesale Diversified Fund |
16/07/10 |
1.2523 |
1.2473 |
First Sentier Wholesale Diversified Fund |
13/07/10 |
1.2532 |
1.2482 |
First Sentier Wholesale Diversified Fund |
9/07/10 |
1.2489 |
1.2440 |
First Sentier Wholesale Diversified Fund |
6/07/10 |
1.2292 |
1.2243 |
First Sentier Wholesale Diversified Fund |
2/07/10 |
1.2244 |
1.2195 |
First Sentier Wholesale Diversified Fund |
30/06/10 |
1.2498 |
1.2448 |
First Sentier Wholesale Diversified Fund |
25/06/10 |
1.2692 |
1.2641 |
First Sentier Wholesale Diversified Fund |
22/06/10 |
1.2886 |
1.2834 |
First Sentier Wholesale Diversified Fund |
18/06/10 |
1.2959 |
1.2907 |
First Sentier Wholesale Diversified Fund |
15/06/10 |
1.2949 |
1.2897 |
First Sentier Wholesale Diversified Fund |
11/06/10 |
1.2879 |
1.2828 |
First Sentier Wholesale Diversified Fund |
8/06/10 |
1.2748 |
1.2698 |
First Sentier Wholesale Diversified Fund |
4/06/10 |
1.2843 |
1.2792 |
First Sentier Wholesale Diversified Fund |
31/05/10 |
1.2865 |
1.2814 |
First Sentier Wholesale Diversified Fund |
25/05/10 |
1.2649 |
1.2598 |
First Sentier Wholesale Diversified Fund |
21/05/10 |
1.2719 |
1.2669 |
First Sentier Wholesale Diversified Fund |
18/05/10 |
1.2865 |
1.2813 |
First Sentier Wholesale Diversified Fund |
14/05/10 |
1.2974 |
1.2922 |
First Sentier Wholesale Diversified Fund |
11/05/10 |
1.2980 |
1.2929 |
First Sentier Wholesale Diversified Fund |
7/05/10 |
1.2773 |
1.2722 |
First Sentier Wholesale Diversified Fund |
4/05/10 |
1.3244 |
1.3191 |
First Sentier Wholesale Diversified Fund |
30/04/10 |
1.3282 |
1.3229 |
First Sentier Wholesale Diversified Fund |
27/04/10 |
1.3377 |
1.3324 |
First Sentier Wholesale Diversified Fund |
23/04/10 |
1.3468 |
1.3414 |
First Sentier Wholesale Diversified Fund |
20/04/10 |
1.3457 |
1.3404 |
First Sentier Wholesale Diversified Fund |
16/04/10 |
1.3511 |
1.3457 |
First Sentier Wholesale Diversified Fund |
13/04/10 |
1.3483 |
1.3429 |
First Sentier Wholesale Diversified Fund |
9/04/10 |
1.3422 |
1.3368 |
First Sentier Wholesale Diversified Fund |
6/04/10 |
1.3426 |
1.3373 |
First Sentier Wholesale Diversified Fund |
2/04/10 |
1.3312 |
1.3258 |
First Sentier Wholesale Diversified Fund |
31/03/10 |
1.3312 |
1.3258 |
First Sentier Wholesale Diversified Fund |
26/03/10 |
1.3402 |
1.3348 |
First Sentier Wholesale Diversified Fund |
23/03/10 |
1.3351 |
1.3297 |
First Sentier Wholesale Diversified Fund |
19/03/10 |
1.3307 |
1.3253 |
First Sentier Wholesale Diversified Fund |
16/03/10 |
1.3249 |
1.3196 |
First Sentier Wholesale Diversified Fund |
12/03/10 |
1.3235 |
1.3182 |
First Sentier Wholesale Diversified Fund |
9/03/10 |
1.3202 |
1.3150 |
First Sentier Wholesale Diversified Fund |
5/03/10 |
1.3166 |
1.3114 |
First Sentier Wholesale Diversified Fund |
2/03/10 |
1.3053 |
1.3001 |
First Sentier Wholesale Diversified Fund |
28/02/10 |
1.2929 |
1.2877 |
First Sentier Wholesale Diversified Fund |
23/02/10 |
1.2962 |
1.2910 |
First Sentier Wholesale Diversified Fund |
19/02/10 |
1.2905 |
1.2854 |
First Sentier Wholesale Diversified Fund |
16/02/10 |
1.2780 |
1.2729 |
First Sentier Wholesale Diversified Fund |
12/02/10 |
1.2754 |
1.2703 |
First Sentier Wholesale Diversified Fund |
9/02/10 |
1.2733 |
1.2682 |
First Sentier Wholesale Diversified Fund |
5/02/10 |
1.2758 |
1.2707 |
First Sentier Wholesale Diversified Fund |
2/02/10 |
1.2935 |
1.2883 |
First Sentier Wholesale Diversified Fund |
31/01/10 |
1.2785 |
1.2734 |
First Sentier Wholesale Diversified Fund |
26/01/10 |
1.2951 |
1.2899 |
First Sentier Wholesale Diversified Fund |
22/01/10 |
1.2992 |
1.2940 |
First Sentier Wholesale Diversified Fund |
19/01/10 |
1.3211 |
1.3158 |
First Sentier Wholesale Diversified Fund |
15/01/10 |
1.3206 |
1.3153 |
First Sentier Wholesale Diversified Fund |
12/01/10 |
1.3173 |
1.3120 |
First Sentier Wholesale Diversified Fund |
8/01/10 |
1.3227 |
1.3174 |
First Sentier Wholesale Diversified Fund |
5/01/10 |
1.3256 |
1.3203 |
First Sentier Wholesale Diversified Fund |
31/12/09 |
1.3167 |
1.3114 |
First Sentier Wholesale Diversified Fund |
29/12/09 |
1.3152 |
1.3099 |
First Sentier Wholesale Diversified Fund |
23/12/09 |
1.3061 |
1.3009 |
First Sentier Wholesale Diversified Fund |
18/12/09 |
1.2848 |
1.2797 |
First Sentier Wholesale Diversified Fund |
15/12/09 |
1.2818 |
1.2766 |
First Sentier Wholesale Diversified Fund |
11/12/09 |
1.2862 |
1.2811 |
First Sentier Wholesale Diversified Fund |
8/12/09 |
1.2885 |
1.2834 |
First Sentier Wholesale Diversified Fund |
4/12/09 |
1.2945 |
1.2893 |
First Sentier Wholesale Diversified Fund |
30/11/09 |
1.2903 |
1.2852 |
First Sentier Wholesale Diversified Fund |
27/11/09 |
1.2760 |
1.2709 |
First Sentier Wholesale Diversified Fund |
24/11/09 |
1.2917 |
1.2866 |
First Sentier Wholesale Diversified Fund |
20/11/09 |
1.2894 |
1.2842 |
First Sentier Wholesale Diversified Fund |
17/11/09 |
1.2962 |
1.2910 |
First Sentier Wholesale Diversified Fund |
13/11/09 |
1.2897 |
1.2846 |
First Sentier Wholesale Diversified Fund |
10/11/09 |
1.2923 |
1.2872 |
First Sentier Wholesale Diversified Fund |
6/11/09 |
1.2722 |
1.2671 |
First Sentier Wholesale Diversified Fund |
3/11/09 |
1.2629 |
1.2579 |
First Sentier Wholesale Diversified Fund |
31/10/09 |
1.2738 |
1.2687 |
First Sentier Wholesale Diversified Fund |
27/10/09 |
1.2888 |
1.2837 |
First Sentier Wholesale Diversified Fund |
23/10/09 |
1.3042 |
1.2990 |
First Sentier Wholesale Diversified Fund |
20/10/09 |
1.3073 |
1.3021 |
First Sentier Wholesale Diversified Fund |
16/10/09 |
1.3079 |
1.3026 |
First Sentier Wholesale Diversified Fund |
13/10/09 |
1.3018 |
1.2966 |
First Sentier Wholesale Diversified Fund |
9/10/09 |
1.3011 |
1.2959 |
First Sentier Wholesale Diversified Fund |
6/10/09 |
1.2798 |
1.2747 |
First Sentier Wholesale Diversified Fund |
2/10/09 |
1.2799 |
1.2748 |
First Sentier Wholesale Diversified Fund |
30/09/09 |
1.3010 |
1.2958 |
First Sentier Wholesale Diversified Fund |
25/09/09 |
1.3096 |
1.3044 |
First Sentier Wholesale Diversified Fund |
22/09/09 |
1.3082 |
1.3029 |
First Sentier Wholesale Diversified Fund |
18/09/09 |
1.3120 |
1.3068 |
First Sentier Wholesale Diversified Fund |
15/09/09 |
1.2879 |
1.2827 |
First Sentier Wholesale Diversified Fund |
11/09/09 |
1.2892 |
1.2841 |
First Sentier Wholesale Diversified Fund |
8/09/09 |
1.2702 |
1.2651 |
First Sentier Wholesale Diversified Fund |
4/09/09 |
1.2574 |
1.2523 |
First Sentier Wholesale Diversified Fund |
31/08/09 |
1.2660 |
1.2610 |
First Sentier Wholesale Diversified Fund |
28/08/09 |
1.2669 |
1.2619 |
First Sentier Wholesale Diversified Fund |
25/08/09 |
1.2567 |
1.2517 |
First Sentier Wholesale Diversified Fund |
21/08/09 |
1.2396 |
1.2347 |
First Sentier Wholesale Diversified Fund |
18/08/09 |
1.2447 |
1.2397 |
First Sentier Wholesale Diversified Fund |
14/08/09 |
1.2516 |
1.2466 |
First Sentier Wholesale Diversified Fund |
11/08/09 |
1.2320 |
1.2271 |
First Sentier Wholesale Diversified Fund |
7/08/09 |
1.2251 |
1.2203 |
First Sentier Wholesale Diversified Fund |
4/08/09 |
1.2215 |
1.2166 |
First Sentier Wholesale Diversified Fund |
31/07/09 |
1.2082 |
1.2034 |
First Sentier Wholesale Diversified Fund |
28/07/09 |
1.1876 |
1.1829 |
First Sentier Wholesale Diversified Fund |
24/07/09 |
1.1876 |
1.1829 |
First Sentier Wholesale Diversified Fund |
21/07/09 |
1.1747 |
1.1700 |
First Sentier Wholesale Diversified Fund |
17/07/09 |
1.1684 |
1.1638 |
First Sentier Wholesale Diversified Fund |
14/07/09 |
1.1460 |
1.1414 |
First Sentier Wholesale Diversified Fund |
10/07/09 |
1.1342 |
1.1296 |
First Sentier Wholesale Diversified Fund |
7/07/09 |
1.1236 |
1.1191 |
First Sentier Wholesale Diversified Fund |
3/07/09 |
1.1344 |
1.1299 |
First Sentier Wholesale Diversified Fund |
30/06/09 |
1.1596 |
1.1550 |
First Sentier Wholesale Diversified Fund |
26/06/09 |
1.1536 |
1.1489 |
First Sentier Wholesale Diversified Fund |
23/06/09 |
1.1376 |
1.1331 |
First Sentier Wholesale Diversified Fund |
19/06/09 |
1.1514 |
1.1468 |
First Sentier Wholesale Diversified Fund |
16/06/09 |
1.1601 |
1.1555 |
First Sentier Wholesale Diversified Fund |
12/06/09 |
1.1735 |
1.1688 |
First Sentier Wholesale Diversified Fund |
9/06/09 |
1.1616 |
1.1569 |
First Sentier Wholesale Diversified Fund |
5/06/09 |
1.1584 |
1.1537 |
First Sentier Wholesale Diversified Fund |
2/06/09 |
1.1563 |
1.1517 |
First Sentier Wholesale Diversified Fund |
31/05/09 |
1.1392 |
1.1347 |
First Sentier Wholesale Diversified Fund |
26/05/09 |
1.1334 |
1.1289 |
First Sentier Wholesale Diversified Fund |
22/05/09 |
1.1245 |
1.1200 |
First Sentier Wholesale Diversified Fund |
19/05/09 |
1.1369 |
1.1323 |
First Sentier Wholesale Diversified Fund |
15/05/09 |
1.1290 |
1.1245 |
First Sentier Wholesale Diversified Fund |
12/05/09 |
1.1424 |
1.1378 |
First Sentier Wholesale Diversified Fund |
8/05/09 |
1.1542 |
1.1496 |
First Sentier Wholesale Diversified Fund |
5/05/09 |
1.1469 |
1.1423 |
First Sentier Wholesale Diversified Fund |
30/04/09 |
1.1267 |
1.1222 |
First Sentier Wholesale Diversified Fund |
28/04/09 |
1.1207 |
1.1162 |
First Sentier Wholesale Diversified Fund |
24/04/09 |
1.1182 |
1.1137 |
First Sentier Wholesale Diversified Fund |
21/04/09 |
1.1099 |
1.1055 |
First Sentier Wholesale Diversified Fund |
17/04/09 |
1.1229 |
1.1185 |
First Sentier Wholesale Diversified Fund |
14/04/09 |
1.1085 |
1.1041 |
First Sentier Wholesale Diversified Fund |
10/04/09 |
1.1026 |
1.0982 |
First Sentier Wholesale Diversified Fund |
7/04/09 |
1.0944 |
1.0901 |
First Sentier Wholesale Diversified Fund |
3/04/09 |
1.1055 |
1.1011 |
First Sentier Wholesale Diversified Fund |
31/03/09 |
1.0776 |
1.0733 |
First Sentier Wholesale Diversified Fund |
27/03/09 |
1.0998 |
1.0954 |
First Sentier Wholesale Diversified Fund |
24/03/09 |
1.0863 |
1.0820 |
First Sentier Wholesale Diversified Fund |
20/03/09 |
1.0668 |
1.0626 |
First Sentier Wholesale Diversified Fund |
17/03/09 |
1.0751 |
1.0708 |
First Sentier Wholesale Diversified Fund |
13/03/09 |
1.0506 |
1.0464 |
First Sentier Wholesale Diversified Fund |
10/03/09 |
1.0227 |
1.0187 |
First Sentier Wholesale Diversified Fund |
6/03/09 |
1.0164 |
1.0123 |
First Sentier Wholesale Diversified Fund |
3/03/09 |
1.0327 |
1.0285 |
First Sentier Wholesale Diversified Fund |
28/02/09 |
1.0619 |
1.0577 |
First Sentier Wholesale Diversified Fund |
24/02/09 |
1.0628 |
1.0586 |
First Sentier Wholesale Diversified Fund |
20/02/09 |
1.0729 |
1.0686 |
First Sentier Wholesale Diversified Fund |
17/02/09 |
1.0880 |
1.0836 |
First Sentier Wholesale Diversified Fund |
13/02/09 |
1.1036 |
1.0992 |
First Sentier Wholesale Diversified Fund |
10/02/09 |
1.0930 |
1.0886 |
First Sentier Wholesale Diversified Fund |
6/02/09 |
1.1013 |
1.0969 |
First Sentier Wholesale Diversified Fund |
3/02/09 |
1.1148 |
1.1104 |
First Sentier Wholesale Diversified Fund |
31/01/09 |
1.1219 |
1.1175 |
First Sentier Wholesale Diversified Fund |
27/01/09 |
1.0998 |
1.0955 |
First Sentier Wholesale Diversified Fund |
23/01/09 |
1.0843 |
1.0800 |
First Sentier Wholesale Diversified Fund |
20/01/09 |
1.0938 |
1.0895 |
First Sentier Wholesale Diversified Fund |
16/01/09 |
1.1118 |
1.1074 |
First Sentier Wholesale Diversified Fund |
13/01/09 |
1.1368 |
1.1322 |
First Sentier Wholesale Diversified Fund |
9/01/09 |
1.1397 |
1.1351 |
First Sentier Wholesale Diversified Fund |
6/01/09 |
1.1440 |
1.1394 |
First Sentier Wholesale Diversified Fund |
31/12/08 |
1.1399 |
1.1354 |
First Sentier Wholesale Diversified Fund |
29/12/08 |
1.1250 |
1.1205 |
First Sentier Wholesale Diversified Fund |
24/12/08 |
1.1200 |
1.1155 |
First Sentier Wholesale Diversified Fund |
22/12/08 |
1.1123 |
1.1079 |
First Sentier Wholesale Diversified Fund |
19/12/08 |
1.1215 |
1.1170 |
First Sentier Wholesale Diversified Fund |
16/12/08 |
1.1225 |
1.1180 |
First Sentier Wholesale Diversified Fund |
12/12/08 |
1.1221 |
1.1176 |
First Sentier Wholesale Diversified Fund |
9/12/08 |
1.1355 |
1.1310 |
First Sentier Wholesale Diversified Fund |
5/12/08 |
1.1224 |
1.1179 |
First Sentier Wholesale Diversified Fund |
2/12/08 |
1.1224 |
1.1180 |
First Sentier Wholesale Diversified Fund |
30/11/08 |
1.1560 |
1.1513 |
First Sentier Wholesale Diversified Fund |
25/11/08 |
1.1375 |
1.1329 |
First Sentier Wholesale Diversified Fund |
21/11/08 |
1.1053 |
1.1009 |
First Sentier Wholesale Diversified Fund |
18/11/08 |
1.1224 |
1.1179 |
First Sentier Wholesale Diversified Fund |
14/11/08 |
1.1502 |
1.1456 |
First Sentier Wholesale Diversified Fund |
11/11/08 |
1.1823 |
1.1776 |
First Sentier Wholesale Diversified Fund |
7/11/08 |
1.2014 |
1.1966 |
First Sentier Wholesale Diversified Fund |
4/11/08 |
1.2311 |
1.2262 |
First Sentier Wholesale Diversified Fund |
31/10/08 |
1.2085 |
1.2037 |
First Sentier Wholesale Diversified Fund |
28/10/08 |
1.1757 |
1.1710 |
First Sentier Wholesale Diversified Fund |
24/10/08 |
1.1849 |
1.1802 |
First Sentier Wholesale Diversified Fund |
21/10/08 |
1.2386 |
1.2336 |
First Sentier Wholesale Diversified Fund |
17/10/08 |
1.2018 |
1.1970 |
First Sentier Wholesale Diversified Fund |
14/10/08 |
1.2485 |
1.2435 |
First Sentier Wholesale Diversified Fund |
10/10/08 |
1.1960 |
1.1912 |
First Sentier Wholesale Diversified Fund |
7/10/08 |
1.2879 |
1.2827 |
First Sentier Wholesale Diversified Fund |
3/10/08 |
1.3015 |
1.2963 |
First Sentier Wholesale Diversified Fund |
30/09/08 |
1.2985 |
1.2933 |
First Sentier Wholesale Diversified Fund |
26/09/08 |
1.3385 |
1.3332 |
First Sentier Wholesale Diversified Fund |
23/09/08 |
1.3339 |
1.3286 |
First Sentier Wholesale Diversified Fund |
19/09/08 |
1.3480 |
1.3426 |
First Sentier Wholesale Diversified Fund |
16/09/08 |
1.3359 |
1.3306 |
First Sentier Wholesale Diversified Fund |
12/09/08 |
1.3626 |
1.3571 |
First Sentier Wholesale Diversified Fund |
9/09/08 |
1.3630 |
1.3576 |
First Sentier Wholesale Diversified Fund |
5/09/08 |
1.3511 |
1.3458 |
First Sentier Wholesale Diversified Fund |
2/09/08 |
1.3758 |
1.3703 |
First Sentier Wholesale Diversified Fund |
31/08/08 |
1.3648 |
1.3593 |
First Sentier Wholesale Diversified Fund |
26/08/08 |
1.3462 |
1.3408 |
First Sentier Wholesale Diversified Fund |
22/08/08 |
1.3317 |
1.3264 |
First Sentier Wholesale Diversified Fund |
19/08/08 |
1.3265 |
1.3212 |
First Sentier Wholesale Diversified Fund |
15/08/08 |
1.3462 |
1.3408 |
First Sentier Wholesale Diversified Fund |
12/08/08 |
1.3588 |
1.3534 |
First Sentier Wholesale Diversified Fund |
8/08/08 |
1.3390 |
1.3336 |
First Sentier Wholesale Diversified Fund |
5/08/08 |
1.3115 |
1.3063 |
First Sentier Wholesale Diversified Fund |
31/07/08 |
1.3108 |
1.3055 |
First Sentier Wholesale Diversified Fund |
29/07/08 |
1.2894 |
1.2843 |
First Sentier Wholesale Diversified Fund |
25/07/08 |
1.3106 |
1.3053 |
First Sentier Wholesale Diversified Fund |
22/07/08 |
1.3019 |
1.2967 |
First Sentier Wholesale Diversified Fund |
18/07/08 |
1.2843 |
1.2792 |
First Sentier Wholesale Diversified Fund |
15/07/08 |
1.2547 |
1.2497 |
First Sentier Wholesale Diversified Fund |
11/07/08 |
1.2863 |
1.2812 |
First Sentier Wholesale Diversified Fund |
8/07/08 |
1.2981 |
1.2929 |
First Sentier Wholesale Diversified Fund |
4/07/08 |
1.3104 |
1.3052 |
First Sentier Wholesale Diversified Fund |
1/07/08 |
1.3135 |
1.3083 |
First Sentier Wholesale Diversified Fund |
30/06/08 |
1.3881 |
1.3825 |
First Sentier Wholesale Diversified Fund |
27/06/08 |
1.3920 |
1.3864 |
First Sentier Wholesale Diversified Fund |
24/06/08 |
1.3983 |
1.3928 |
First Sentier Wholesale Diversified Fund |
20/06/08 |
1.4068 |
1.4012 |
First Sentier Wholesale Diversified Fund |
17/06/08 |
1.4414 |
1.4357 |
First Sentier Wholesale Diversified Fund |
13/06/08 |
1.4370 |
1.4313 |
First Sentier Wholesale Diversified Fund |
10/06/08 |
1.4423 |
1.4366 |
First Sentier Wholesale Diversified Fund |
6/06/08 |
1.4655 |
1.4597 |
First Sentier Wholesale Diversified Fund |
3/06/08 |
1.4618 |
1.4560 |
First Sentier Wholesale Diversified Fund |
31/05/08 |
1.4827 |
1.4768 |
First Sentier Wholesale Diversified Fund |
27/05/08 |
1.4742 |
1.4684 |
First Sentier Wholesale Diversified Fund |
23/05/08 |
1.4810 |
1.4751 |
First Sentier Wholesale Diversified Fund |
20/05/08 |
1.5089 |
1.5029 |
First Sentier Wholesale Diversified Fund |
16/05/08 |
1.5197 |
1.5136 |
First Sentier Wholesale Diversified Fund |
13/05/08 |
1.5091 |
1.5031 |
First Sentier Wholesale Diversified Fund |
9/05/08 |
1.4989 |
1.4929 |
First Sentier Wholesale Diversified Fund |
6/05/08 |
1.5002 |
1.4942 |
First Sentier Wholesale Diversified Fund |
2/05/08 |
1.5071 |
1.5011 |
First Sentier Wholesale Diversified Fund |
30/04/08 |
1.4872 |
1.4812 |
First Sentier Wholesale Diversified Fund |
25/04/08 |
1.4748 |
1.4689 |
First Sentier Wholesale Diversified Fund |
22/04/08 |
1.4796 |
1.4737 |
First Sentier Wholesale Diversified Fund |
18/04/08 |
1.4710 |
1.4651 |
First Sentier Wholesale Diversified Fund |
15/04/08 |
1.4593 |
1.4535 |
First Sentier Wholesale Diversified Fund |
11/04/08 |
1.4660 |
1.4601 |
First Sentier Wholesale Diversified Fund |
8/04/08 |
1.4916 |
1.4857 |
First Sentier Wholesale Diversified Fund |
4/04/08 |
1.5081 |
1.5021 |
First Sentier Wholesale Diversified Fund |
1/04/08 |
1.4773 |
1.4714 |
First Sentier Wholesale Diversified Fund |
31/03/08 |
1.4669 |
1.4610 |
First Sentier Wholesale Diversified Fund |
28/03/08 |
1.5009 |
1.4949 |
First Sentier Wholesale Diversified Fund |
25/03/08 |
1.5096 |
1.5036 |
First Sentier Wholesale Diversified Fund |
21/03/08 |
1.4780 |
1.4721 |
First Sentier Wholesale Diversified Fund |
18/03/08 |
1.4558 |
1.4500 |
First Sentier Wholesale Diversified Fund |
17/03/08 |
1.4399 |
1.4341 |
First Sentier Wholesale Diversified Fund |
14/03/08 |
1.4568 |
1.4510 |
First Sentier Wholesale Diversified Fund |
13/03/08 |
1.4562 |
1.4504 |
First Sentier Wholesale Diversified Fund |
12/03/08 |
1.4754 |
1.4695 |
First Sentier Wholesale Diversified Fund |
11/03/08 |
1.4616 |
1.4557 |
First Sentier Wholesale Diversified Fund |
10/03/08 |
1.4556 |
1.4498 |
First Sentier Wholesale Diversified Fund |
7/03/08 |
1.4645 |
1.4586 |
First Sentier Wholesale Diversified Fund |
5/03/08 |
1.4905 |
1.4846 |
First Sentier Wholesale Diversified Fund |
4/03/08 |
1.4860 |
1.4801 |
First Sentier Wholesale Diversified Fund |
29/02/08 |
1.5076 |
1.5016 |
First Sentier Wholesale Diversified Fund |
27/02/08 |
1.5413 |
1.5352 |
First Sentier Wholesale Diversified Fund |
26/02/08 |
1.5337 |
1.5276 |
First Sentier Wholesale Diversified Fund |
25/02/08 |
1.5225 |
1.5164 |
First Sentier Wholesale Diversified Fund |
22/02/08 |
1.5077 |
1.5017 |
First Sentier Wholesale Diversified Fund |
21/02/08 |
1.5120 |
1.5059 |
First Sentier Wholesale Diversified Fund |
20/02/08 |
1.5020 |
1.4960 |
First Sentier Wholesale Diversified Fund |
19/02/08 |
1.5161 |
1.5101 |
First Sentier Wholesale Diversified Fund |
18/02/08 |
1.5110 |
1.5050 |
First Sentier Wholesale Diversified Fund |
15/02/08 |
1.5189 |
1.5128 |
First Sentier Wholesale Diversified Fund |
14/02/08 |
1.5341 |
1.5280 |
First Sentier Wholesale Diversified Fund |
12/02/08 |
1.5285 |
1.5224 |
First Sentier Wholesale Diversified Fund |
8/02/08 |
1.5370 |
1.5308 |
First Sentier Wholesale Diversified Fund |
5/02/08 |
1.5534 |
1.5472 |
First Sentier Wholesale Diversified Fund |
31/01/08 |
1.5548 |
1.5486 |
First Sentier Wholesale Diversified Fund |
29/01/08 |
1.5663 |
1.5600 |
First Sentier Wholesale Diversified Fund |
25/01/08 |
1.5758 |
1.5695 |
First Sentier Wholesale Diversified Fund |
22/01/08 |
1.5031 |
1.4971 |
First Sentier Wholesale Diversified Fund |
18/01/08 |
1.5628 |
1.5565 |
First Sentier Wholesale Diversified Fund |
15/01/08 |
1.5909 |
1.5846 |
First Sentier Wholesale Diversified Fund |
11/01/08 |
1.6001 |
1.5937 |
First Sentier Wholesale Diversified Fund |
8/01/08 |
1.6259 |
1.6194 |
First Sentier Wholesale Diversified Fund |
4/01/08 |
1.6537 |
1.6471 |
First Sentier Wholesale Diversified Fund |
31/12/07 |
1.6698 |
1.6632 |
First Sentier Wholesale Diversified Fund |
21/12/07 |
1.6622 |
1.6556 |
First Sentier Wholesale Diversified Fund |
18/12/07 |
1.6522 |
1.6456 |
First Sentier Wholesale Diversified Fund |
14/12/07 |
1.7171 |
1.7103 |
First Sentier Wholesale Diversified Fund |
11/12/07 |
1.7379 |
1.7309 |
First Sentier Wholesale Diversified Fund |
7/12/07 |
1.7453 |
1.7384 |
First Sentier Wholesale Diversified Fund |
4/12/07 |
1.7207 |
1.7138 |
First Sentier Wholesale Diversified Fund |
30/11/07 |
1.7187 |
1.7119 |
First Sentier Wholesale Diversified Fund |
27/11/07 |
1.6965 |
1.6897 |
First Sentier Wholesale Diversified Fund |
23/11/07 |
1.6990 |
1.6923 |
First Sentier Wholesale Diversified Fund |
20/11/07 |
1.7004 |
1.6936 |
First Sentier Wholesale Diversified Fund |
16/11/07 |
1.7067 |
1.6999 |
First Sentier Wholesale Diversified Fund |
13/11/07 |
1.7132 |
1.7064 |
First Sentier Wholesale Diversified Fund |
9/11/07 |
1.7060 |
1.6992 |
First Sentier Wholesale Diversified Fund |
6/11/07 |
1.7233 |
1.7165 |
First Sentier Wholesale Diversified Fund |
2/11/07 |
1.7313 |
1.7244 |
First Sentier Wholesale Diversified Fund |
31/10/07 |
1.7424 |
1.7354 |
First Sentier Wholesale Diversified Fund |
26/10/07 |
1.7351 |
1.7282 |
First Sentier Wholesale Diversified Fund |
23/10/07 |
1.7320 |
1.7251 |
First Sentier Wholesale Diversified Fund |
19/10/07 |
1.7353 |
1.7283 |
First Sentier Wholesale Diversified Fund |
16/10/07 |
1.7423 |
1.7354 |
First Sentier Wholesale Diversified Fund |
12/10/07 |
1.7505 |
1.7435 |
First Sentier Wholesale Diversified Fund |
9/10/07 |
1.7442 |
1.7372 |
First Sentier Wholesale Diversified Fund |
5/10/07 |
1.7351 |
1.7281 |
First Sentier Wholesale Diversified Fund |
2/10/07 |
1.7410 |
1.7340 |
First Sentier Wholesale Diversified Fund |
30/09/07 |
1.7416 |
1.7346 |
First Sentier Wholesale Diversified Fund |
25/09/07 |
1.7308 |
1.7239 |
First Sentier Wholesale Diversified Fund |
21/09/07 |
1.7255 |
1.7186 |
First Sentier Wholesale Diversified Fund |
18/09/07 |
1.7173 |
1.7104 |
First Sentier Wholesale Diversified Fund |
14/09/07 |
1.7193 |
1.7125 |
First Sentier Wholesale Diversified Fund |
11/09/07 |
1.7173 |
1.7105 |
First Sentier Wholesale Diversified Fund |
7/09/07 |
1.7146 |
1.7078 |
First Sentier Wholesale Diversified Fund |
4/09/07 |
1.7288 |
1.7219 |
First Sentier Wholesale Diversified Fund |
31/08/07 |
1.7245 |
1.7176 |
First Sentier Wholesale Diversified Fund |
28/08/07 |
1.6946 |
1.6878 |
First Sentier Wholesale Diversified Fund |
24/08/07 |
1.6966 |
1.6898 |
First Sentier Wholesale Diversified Fund |
21/08/07 |
1.6827 |
1.6760 |
First Sentier Wholesale Diversified Fund |
17/08/07 |
1.6517 |
1.6451 |
First Sentier Wholesale Diversified Fund |
14/08/07 |
1.6604 |
1.6538 |
First Sentier Wholesale Diversified Fund |
10/08/07 |
1.6604 |
1.6538 |
First Sentier Wholesale Diversified Fund |
7/08/07 |
1.6632 |
1.6565 |
First Sentier Wholesale Diversified Fund |
3/08/07 |
1.6589 |
1.6523 |
First Sentier Wholesale Diversified Fund |
31/07/07 |
1.6820 |
1.6753 |
First Sentier Wholesale Diversified Fund |
27/07/07 |
1.6720 |
1.6653 |
First Sentier Wholesale Diversified Fund |
24/07/07 |
1.7146 |
1.7078 |
First Sentier Wholesale Diversified Fund |
20/07/07 |
1.7242 |
1.7173 |
First Sentier Wholesale Diversified Fund |
17/07/07 |
1.7243 |
1.7175 |
First Sentier Wholesale Diversified Fund |
13/07/07 |
1.7267 |
1.7198 |
First Sentier Wholesale Diversified Fund |
10/07/07 |
1.7202 |
1.7134 |
First Sentier Wholesale Diversified Fund |
6/07/07 |
1.7270 |
1.7201 |
First Sentier Wholesale Diversified Fund |
3/07/07 |
1.7229 |
1.7160 |
First Sentier Wholesale Diversified Fund |
30/06/07 |
1.8185 |
1.8112 |
First Sentier Wholesale Diversified Fund |
26/06/07 |
1.8197 |
1.8125 |
First Sentier Wholesale Diversified Fund |
22/06/07 |
1.8317 |
1.8244 |
First Sentier Wholesale Diversified Fund |
19/06/07 |
1.8412 |
1.8338 |
First Sentier Wholesale Diversified Fund |
15/06/07 |
1.8348 |
1.8275 |
First Sentier Wholesale Diversified Fund |
12/06/07 |
1.8130 |
1.8058 |
First Sentier Wholesale Diversified Fund |
8/06/07 |
1.8147 |
1.8074 |
First Sentier Wholesale Diversified Fund |
5/06/07 |
1.8535 |
1.8461 |
First Sentier Wholesale Diversified Fund |
31/05/07 |
1.8515 |
1.8441 |
First Sentier Wholesale Diversified Fund |
29/05/07 |
1.8485 |
1.8411 |
First Sentier Wholesale Diversified Fund |
25/05/07 |
1.8425 |
1.8352 |
First Sentier Wholesale Diversified Fund |
22/05/07 |
1.8543 |
1.8469 |
First Sentier Wholesale Diversified Fund |
18/05/07 |
1.8504 |
1.8430 |
First Sentier Wholesale Diversified Fund |
15/05/07 |
1.8378 |
1.8305 |
First Sentier Wholesale Diversified Fund |
11/05/07 |
1.8398 |
1.8324 |
First Sentier Wholesale Diversified Fund |
8/05/07 |
1.8415 |
1.8341 |
First Sentier Wholesale Diversified Fund |
4/05/07 |
1.8485 |
1.8411 |
First Sentier Wholesale Diversified Fund |
30/04/07 |
1.8172 |
1.8100 |
First Sentier Wholesale Diversified Fund |
24/04/07 |
1.8215 |
1.8142 |
First Sentier Wholesale Diversified Fund |
20/04/07 |
1.8197 |
1.8124 |
First Sentier Wholesale Diversified Fund |
17/04/07 |
1.8119 |
1.8046 |
First Sentier Wholesale Diversified Fund |
13/04/07 |
1.8012 |
1.7940 |
First Sentier Wholesale Diversified Fund |
10/04/07 |
1.8058 |
1.7986 |
First Sentier Wholesale Diversified Fund |
6/04/07 |
1.7964 |
1.7893 |
First Sentier Wholesale Diversified Fund |
3/04/07 |
1.7879 |
1.7808 |
First Sentier Wholesale Diversified Fund |
31/03/07 |
1.7802 |
1.7731 |
First Sentier Wholesale Diversified Fund |
27/03/07 |
1.7760 |
1.7689 |
First Sentier Wholesale Diversified Fund |
23/03/07 |
1.8265 |
1.8193 |
First Sentier Wholesale Diversified Fund |
20/03/07 |
1.8099 |
1.8027 |
First Sentier Wholesale Diversified Fund |
16/03/07 |
1.8014 |
1.7942 |
First Sentier Wholesale Diversified Fund |
13/03/07 |
1.8103 |
1.8031 |
First Sentier Wholesale Diversified Fund |
9/03/07 |
1.8164 |
1.8091 |
First Sentier Wholesale Diversified Fund |
6/03/07 |
1.8054 |
1.7982 |
First Sentier Wholesale Diversified Fund |
2/03/07 |
1.8012 |
1.7940 |
First Sentier Wholesale Diversified Fund |
28/02/07 |
1.8117 |
1.8045 |
First Sentier Wholesale Diversified Fund |
23/02/07 |
1.8487 |
1.8413 |
First Sentier Wholesale Diversified Fund |
20/02/07 |
1.8465 |
1.8391 |
First Sentier Wholesale Diversified Fund |
16/02/07 |
1.8448 |
1.8375 |
First Sentier Wholesale Diversified Fund |
13/02/07 |
1.8430 |
1.8356 |
First Sentier Wholesale Diversified Fund |
9/02/07 |
1.8397 |
1.8324 |
First Sentier Wholesale Diversified Fund |
6/02/07 |
1.8365 |
1.8291 |
First Sentier Wholesale Diversified Fund |
2/02/07 |
1.8274 |
1.8201 |
First Sentier Wholesale Diversified Fund |
31/01/07 |
1.8160 |
1.8087 |
First Sentier Wholesale Diversified Fund |
26/01/07 |
1.8124 |
1.8052 |
First Sentier Wholesale Diversified Fund |
23/01/07 |
1.7997 |
1.7926 |
First Sentier Wholesale Diversified Fund |
19/01/07 |
1.7916 |
1.7845 |
First Sentier Wholesale Diversified Fund |
16/01/07 |
1.7917 |
1.7845 |
First Sentier Wholesale Diversified Fund |
12/01/07 |
1.7871 |
1.7800 |
First Sentier Wholesale Diversified Fund |
9/01/07 |
1.7771 |
1.7700 |
First Sentier Wholesale Diversified Fund |
5/01/07 |
1.7784 |
1.7713 |
First Sentier Wholesale Diversified Fund |
31/12/06 |
1.7890 |
1.7818 |
First Sentier Wholesale Diversified Fund |
22/12/06 |
1.7739 |
1.7668 |
First Sentier Wholesale Diversified Fund |
19/12/06 |
1.7687 |
1.7616 |
First Sentier Wholesale Diversified Fund |
15/12/06 |
1.7880 |
1.7808 |
First Sentier Wholesale Diversified Fund |
12/12/06 |
1.7645 |
1.7575 |
First Sentier Wholesale Diversified Fund |
8/12/06 |
1.7536 |
1.7466 |
First Sentier Wholesale Diversified Fund |
5/12/06 |
1.7577 |
1.7507 |
First Sentier Wholesale Diversified Fund |
30/11/06 |
1.7569 |
1.7499 |
First Sentier Wholesale Diversified Fund |
28/11/06 |
1.7420 |
1.7351 |
First Sentier Wholesale Diversified Fund |
24/11/06 |
1.7584 |
1.7514 |
First Sentier Wholesale Diversified Fund |
21/11/06 |
1.7452 |
1.7382 |
First Sentier Wholesale Diversified Fund |
17/11/06 |
1.7485 |
1.7415 |
First Sentier Wholesale Diversified Fund |
14/11/06 |
1.7467 |
1.7397 |
First Sentier Wholesale Diversified Fund |
10/11/06 |
1.7384 |
1.7315 |
First Sentier Wholesale Diversified Fund |
7/11/06 |
1.7392 |
1.7322 |
First Sentier Wholesale Diversified Fund |
3/11/06 |
1.7286 |
1.7217 |
First Sentier Wholesale Diversified Fund |
31/10/06 |
1.7175 |
1.7107 |
First Sentier Wholesale Diversified Fund |
27/10/06 |
1.7201 |
1.7133 |
First Sentier Wholesale Diversified Fund |
24/10/06 |
1.7182 |
1.7114 |
First Sentier Wholesale Diversified Fund |
20/10/06 |
1.7151 |
1.7083 |
First Sentier Wholesale Diversified Fund |
17/10/06 |
1.7065 |
1.6997 |
First Sentier Wholesale Diversified Fund |
13/10/06 |
1.7105 |
1.7037 |
First Sentier Wholesale Diversified Fund |
10/10/06 |
1.7082 |
1.7014 |
First Sentier Wholesale Diversified Fund |
6/10/06 |
1.7050 |
1.6982 |
First Sentier Wholesale Diversified Fund |
3/10/06 |
1.6895 |
1.6828 |
First Sentier Wholesale Diversified Fund |
30/09/06 |
1.6864 |
1.6797 |
First Sentier Wholesale Diversified Fund |
26/09/06 |
1.6591 |
1.6525 |
First Sentier Wholesale Diversified Fund |
22/09/06 |
1.6626 |
1.6559 |
First Sentier Wholesale Diversified Fund |
19/09/06 |
1.6652 |
1.6585 |
First Sentier Wholesale Diversified Fund |
15/09/06 |
1.6647 |
1.6580 |
First Sentier Wholesale Diversified Fund |
12/09/06 |
1.6522 |
1.6456 |
First Sentier Wholesale Diversified Fund |
8/09/06 |
1.6608 |
1.6541 |
First Sentier Wholesale Diversified Fund |
5/09/06 |
1.6685 |
1.6618 |
First Sentier Wholesale Diversified Fund |
31/08/06 |
1.6602 |
1.6536 |
First Sentier Wholesale Diversified Fund |
29/08/06 |
1.6486 |
1.6420 |
First Sentier Wholesale Diversified Fund |
25/08/06 |
1.6427 |
1.6361 |
First Sentier Wholesale Diversified Fund |
22/08/06 |
1.6457 |
1.6391 |
First Sentier Wholesale Diversified Fund |
18/08/06 |
1.6467 |
1.6402 |
First Sentier Wholesale Diversified Fund |
15/08/06 |
1.6241 |
1.6176 |
First Sentier Wholesale Diversified Fund |
11/08/06 |
1.6158 |
1.6094 |
First Sentier Wholesale Diversified Fund |
8/08/06 |
1.6300 |
1.6235 |
First Sentier Wholesale Diversified Fund |
4/08/06 |
1.6217 |
1.6152 |
First Sentier Wholesale Diversified Fund |
31/07/06 |
1.6244 |
1.6179 |
First Sentier Wholesale Diversified Fund |
25/07/06 |
1.6210 |
1.6145 |
First Sentier Wholesale Diversified Fund |
21/07/06 |
1.6076 |
1.6012 |
First Sentier Wholesale Diversified Fund |
18/07/06 |
1.6013 |
1.5950 |
First Sentier Wholesale Diversified Fund |
14/07/06 |
1.6109 |
1.6045 |
First Sentier Wholesale Diversified Fund |
11/07/06 |
1.6462 |
1.6396 |
First Sentier Wholesale Diversified Fund |
7/07/06 |
1.6484 |
1.6419 |
First Sentier Wholesale Diversified Fund |
4/07/06 |
1.6548 |
1.6482 |
First Sentier Wholesale Diversified Fund |
30/06/06 |
1.6741 |
1.6674 |
First Sentier Wholesale Diversified Fund |
27/06/06 |
1.6487 |
1.6422 |
First Sentier Wholesale Diversified Fund |
23/06/06 |
1.6457 |
1.6391 |
First Sentier Wholesale Diversified Fund |
20/06/06 |
1.6292 |
1.6227 |
First Sentier Wholesale Diversified Fund |
16/06/06 |
1.6455 |
1.6389 |
First Sentier Wholesale Diversified Fund |
13/06/06 |
1.6185 |
1.6120 |
First Sentier Wholesale Diversified Fund |
9/06/06 |
1.6457 |
1.6391 |
First Sentier Wholesale Diversified Fund |
6/06/06 |
1.6653 |
1.6586 |
First Sentier Wholesale Diversified Fund |
2/06/06 |
1.6752 |
1.6685 |
First Sentier Wholesale Diversified Fund |
31/05/06 |
1.6547 |
1.6481 |
First Sentier Wholesale Diversified Fund |
26/05/06 |
1.6607 |
1.6541 |
First Sentier Wholesale Diversified Fund |
23/05/06 |
1.6522 |
1.6456 |
First Sentier Wholesale Diversified Fund |
19/05/06 |
1.6663 |
1.6597 |
First Sentier Wholesale Diversified Fund |
16/05/06 |
1.6867 |
1.6799 |
First Sentier Wholesale Diversified Fund |
12/05/06 |
1.6996 |
1.6928 |
First Sentier Wholesale Diversified Fund |
9/05/06 |
1.7144 |
1.7076 |
First Sentier Wholesale Diversified Fund |
5/05/06 |
1.7057 |
1.6989 |
First Sentier Wholesale Diversified Fund |
2/05/06 |
1.7017 |
1.6949 |
First Sentier Wholesale Diversified Fund |
30/04/06 |
1.7004 |
1.6936 |
First Sentier Wholesale Diversified Fund |
25/04/06 |
1.7030 |
1.6962 |
First Sentier Wholesale Diversified Fund |
21/04/06 |
1.7051 |
1.6983 |
First Sentier Wholesale Diversified Fund |
18/04/06 |
1.7018 |
1.6950 |
First Sentier Wholesale Diversified Fund |
14/04/06 |
1.6929 |
1.6862 |
First Sentier Wholesale Diversified Fund |
11/04/06 |
1.6965 |
1.6897 |
First Sentier Wholesale Diversified Fund |
7/04/06 |
1.7054 |
1.6986 |
First Sentier Wholesale Diversified Fund |
4/04/06 |
1.7000 |
1.6932 |
First Sentier Wholesale Diversified Fund |
31/03/06 |
1.6963 |
1.6896 |
First Sentier Wholesale Diversified Fund |
28/03/06 |
1.6933 |
1.6866 |
First Sentier Wholesale Diversified Fund |
24/03/06 |
1.6990 |
1.6922 |
First Sentier Wholesale Diversified Fund |
21/03/06 |
1.6876 |
1.6808 |
First Sentier Wholesale Diversified Fund |
17/03/06 |
1.6848 |
1.6780 |
First Sentier Wholesale Diversified Fund |
14/03/06 |
1.6703 |
1.6636 |
First Sentier Wholesale Diversified Fund |
10/03/06 |
1.6595 |
1.6529 |
First Sentier Wholesale Diversified Fund |
7/03/06 |
1.6490 |
1.6424 |
First Sentier Wholesale Diversified Fund |
3/03/06 |
1.6515 |
1.6449 |
First Sentier Wholesale Diversified Fund |
28/02/06 |
1.6516 |
1.6450 |
First Sentier Wholesale Diversified Fund |
24/02/06 |
1.6473 |
1.6408 |
First Sentier Wholesale Diversified Fund |
21/02/06 |
1.6366 |
1.6301 |
First Sentier Wholesale Diversified Fund |
17/02/06 |
1.6268 |
1.6203 |
First Sentier Wholesale Diversified Fund |
14/02/06 |
1.6304 |
1.6239 |
First Sentier Wholesale Diversified Fund |
10/02/06 |
1.6293 |
1.6228 |
First Sentier Wholesale Diversified Fund |
7/02/06 |
1.6294 |
1.6229 |
First Sentier Wholesale Diversified Fund |
3/02/06 |
1.6235 |
1.6170 |
First Sentier Wholesale Diversified Fund |
31/01/06 |
1.6301 |
1.6236 |
First Sentier Wholesale Diversified Fund |
27/01/06 |
1.6305 |
1.6240 |
First Sentier Wholesale Diversified Fund |
24/01/06 |
1.6166 |
1.6102 |
First Sentier Wholesale Diversified Fund |
20/01/06 |
1.6226 |
1.6161 |
First Sentier Wholesale Diversified Fund |
17/01/06 |
1.6257 |
1.6192 |
First Sentier Wholesale Diversified Fund |
13/01/06 |
1.6268 |
1.6203 |
First Sentier Wholesale Diversified Fund |
10/01/06 |
1.6241 |
1.6177 |
First Sentier Wholesale Diversified Fund |
6/01/06 |
1.6227 |
1.6162 |
First Sentier Wholesale Diversified Fund |
31/12/05 |
1.6113 |
1.6049 |
First Sentier Wholesale Diversified Fund |
21/12/05 |
1.6013 |
1.5949 |
First Sentier Wholesale Diversified Fund |
16/12/05 |
1.6016 |
1.5952 |
First Sentier Wholesale Diversified Fund |
13/12/05 |
1.5856 |
1.5793 |
First Sentier Wholesale Diversified Fund |
9/12/05 |
1.5832 |
1.5769 |
First Sentier Wholesale Diversified Fund |
6/12/05 |
1.5855 |
1.5792 |
First Sentier Wholesale Diversified Fund |
2/12/05 |
1.5897 |
1.5834 |
First Sentier Wholesale Diversified Fund |
30/11/05 |
1.5855 |
1.5792 |
First Sentier Wholesale Diversified Fund |
25/11/05 |
1.5912 |
1.5848 |
First Sentier Wholesale Diversified Fund |
22/11/05 |
1.5846 |
1.5782 |
First Sentier Wholesale Diversified Fund |
18/11/05 |
1.5886 |
1.5823 |
First Sentier Wholesale Diversified Fund |
15/11/05 |
1.5722 |
1.5659 |
First Sentier Wholesale Diversified Fund |
11/11/05 |
1.5697 |
1.5634 |
First Sentier Wholesale Diversified Fund |
8/11/05 |
1.5622 |
1.5560 |
First Sentier Wholesale Diversified Fund |
4/11/05 |
1.5548 |
1.5486 |
First Sentier Wholesale Diversified Fund |
31/10/05 |
1.5349 |
1.5288 |
First Sentier Wholesale Diversified Fund |
25/10/05 |
1.5173 |
1.5112 |
First Sentier Wholesale Diversified Fund |
21/10/05 |
1.5120 |
1.5059 |
First Sentier Wholesale Diversified Fund |
18/10/05 |
1.5273 |
1.5212 |
First Sentier Wholesale Diversified Fund |
14/10/05 |
1.5231 |
1.5170 |
First Sentier Wholesale Diversified Fund |
11/10/05 |
1.5333 |
1.5271 |
First Sentier Wholesale Diversified Fund |
6/10/05 |
1.5298 |
1.5237 |
First Sentier Wholesale Diversified Fund |
30/09/05 |
1.5632 |
1.5569 |
First Sentier Wholesale Diversified Fund |
27/09/05 |
1.5628 |
1.5566 |
First Sentier Wholesale Diversified Fund |
23/09/05 |
1.5617 |
1.5555 |
First Sentier Wholesale Diversified Fund |
20/09/05 |
1.5611 |
1.5549 |
First Sentier Wholesale Diversified Fund |
16/09/05 |
1.5628 |
1.5566 |
First Sentier Wholesale Diversified Fund |
13/09/05 |
1.5520 |
1.5458 |
First Sentier Wholesale Diversified Fund |
9/09/05 |
1.5511 |
1.5449 |
First Sentier Wholesale Diversified Fund |
6/09/05 |
1.5533 |
1.5471 |
First Sentier Wholesale Diversified Fund |
2/09/05 |
1.5477 |
1.5416 |
First Sentier Wholesale Diversified Fund |
31/08/05 |
1.5466 |
1.5404 |
First Sentier Wholesale Diversified Fund |
26/08/05 |
1.5326 |
1.5265 |
First Sentier Wholesale Diversified Fund |
23/08/05 |
1.5425 |
1.5363 |
First Sentier Wholesale Diversified Fund |
19/08/05 |
1.5380 |
1.5318 |
First Sentier Wholesale Diversified Fund |
16/08/05 |
1.5304 |
1.5243 |
First Sentier Wholesale Diversified Fund |
12/08/05 |
1.5279 |
1.5218 |
First Sentier Wholesale Diversified Fund |
9/08/05 |
1.5205 |
1.5144 |
First Sentier Wholesale Diversified Fund |
5/08/05 |
1.5106 |
1.5046 |
First Sentier Wholesale Diversified Fund |
2/08/05 |
1.5171 |
1.5111 |
First Sentier Wholesale Diversified Fund |
31/07/05 |
1.5129 |
1.5068 |
First Sentier Wholesale Diversified Fund |
26/07/05 |
1.5069 |
1.5009 |
First Sentier Wholesale Diversified Fund |
22/07/05 |
1.5022 |
1.4962 |
First Sentier Wholesale Diversified Fund |
19/07/05 |
1.4961 |
1.4901 |
First Sentier Wholesale Diversified Fund |
15/07/05 |
1.4952 |
1.4893 |
First Sentier Wholesale Diversified Fund |
12/07/05 |
1.4893 |
1.4834 |
First Sentier Wholesale Diversified Fund |
8/07/05 |
1.4853 |
1.4793 |
First Sentier Wholesale Diversified Fund |
5/07/05 |
1.4927 |
1.4868 |
First Sentier Wholesale Diversified Fund |
30/06/05 |
1.4925 |
1.4865 |
First Sentier Wholesale Diversified Fund |
28/06/05 |
1.4882 |
1.4823 |
First Sentier Wholesale Diversified Fund |
24/06/05 |
1.4827 |
1.4767 |
First Sentier Wholesale Diversified Fund |
21/06/05 |
1.4872 |
1.4813 |
First Sentier Wholesale Diversified Fund |
17/06/05 |
1.4899 |
1.4839 |
First Sentier Wholesale Diversified Fund |
14/06/05 |
1.4770 |
1.4711 |
First Sentier Wholesale Diversified Fund |
10/06/05 |
1.4758 |
1.4699 |
First Sentier Wholesale Diversified Fund |
7/06/05 |
1.4697 |
1.4638 |
First Sentier Wholesale Diversified Fund |
3/06/05 |
1.4713 |
1.4654 |
First Sentier Wholesale Diversified Fund |
31/05/05 |
1.4540 |
1.4482 |
First Sentier Wholesale Diversified Fund |
27/05/05 |
1.4546 |
1.4488 |
First Sentier Wholesale Diversified Fund |
24/05/05 |
1.4508 |
1.4450 |
First Sentier Wholesale Diversified Fund |
20/05/05 |
1.4422 |
1.4365 |
First Sentier Wholesale Diversified Fund |
17/05/05 |
1.4241 |
1.4184 |
First Sentier Wholesale Diversified Fund |
13/05/05 |
1.4235 |
1.4178 |
First Sentier Wholesale Diversified Fund |
10/05/05 |
1.4139 |
1.4083 |
First Sentier Wholesale Diversified Fund |
6/05/05 |
1.4184 |
1.4127 |
First Sentier Wholesale Diversified Fund |
3/05/05 |
1.4190 |
1.4133 |
First Sentier Wholesale Diversified Fund |
30/04/05 |
1.4149 |
1.4093 |
First Sentier Wholesale Diversified Fund |
26/04/05 |
1.4221 |
1.4165 |
First Sentier Wholesale Diversified Fund |
22/04/05 |
1.4210 |
1.4153 |
First Sentier Wholesale Diversified Fund |
19/04/05 |
1.4248 |
1.4191 |
First Sentier Wholesale Diversified Fund |
15/04/05 |
1.4218 |
1.4162 |
First Sentier Wholesale Diversified Fund |
12/04/05 |
1.4449 |
1.4391 |
First Sentier Wholesale Diversified Fund |
8/04/05 |
1.4499 |
1.4441 |
First Sentier Wholesale Diversified Fund |
5/04/05 |
1.4455 |
1.4397 |
First Sentier Wholesale Diversified Fund |
31/03/05 |
1.4392 |
1.4335 |
First Sentier Wholesale Diversified Fund |
25/03/05 |
1.4402 |
1.4344 |
First Sentier Wholesale Diversified Fund |
22/03/05 |
1.4479 |
1.4421 |
First Sentier Wholesale Diversified Fund |
18/03/05 |
1.4716 |
1.4657 |
First Sentier Wholesale Diversified Fund |
15/03/05 |
1.4698 |
1.4639 |
First Sentier Wholesale Diversified Fund |
11/03/05 |
1.4681 |
1.4623 |
First Sentier Wholesale Diversified Fund |
8/03/05 |
1.4749 |
1.4690 |
First Sentier Wholesale Diversified Fund |
4/03/05 |
1.4748 |
1.4689 |
First Sentier Wholesale Diversified Fund |
28/02/05 |
1.4641 |
1.4583 |
First Sentier Wholesale Diversified Fund |
22/02/05 |
1.4581 |
1.4522 |
First Sentier Wholesale Diversified Fund |
18/02/05 |
1.4647 |
1.4588 |
First Sentier Wholesale Diversified Fund |
15/02/05 |
1.4606 |
1.4548 |
First Sentier Wholesale Diversified Fund |
11/02/05 |
1.4659 |
1.4600 |
First Sentier Wholesale Diversified Fund |
8/02/05 |
1.4715 |
1.4657 |
First Sentier Wholesale Diversified Fund |
4/02/05 |
1.4662 |
1.4604 |
First Sentier Wholesale Diversified Fund |
31/01/05 |
1.4559 |
1.4501 |
First Sentier Wholesale Diversified Fund |
25/01/05 |
1.4474 |
1.4416 |
First Sentier Wholesale Diversified Fund |
21/01/05 |
1.4470 |
1.4412 |
First Sentier Wholesale Diversified Fund |
18/01/05 |
1.4615 |
1.4556 |
First Sentier Wholesale Diversified Fund |
14/01/05 |
1.4567 |
1.4509 |
First Sentier Wholesale Diversified Fund |
11/01/05 |
1.4523 |
1.4465 |
First Sentier Wholesale Diversified Fund |
7/01/05 |
1.4502 |
1.4444 |
First Sentier Wholesale Diversified Fund |
31/12/04 |
1.4457 |
1.4399 |
First Sentier Wholesale Diversified Fund |
24/12/04 |
1.4481 |
1.4423 |
First Sentier Wholesale Diversified Fund |
21/12/04 |
1.4407 |
1.4349 |
First Sentier Wholesale Diversified Fund |
17/12/04 |
1.4452 |
1.4394 |
First Sentier Wholesale Diversified Fund |
14/12/04 |
1.4353 |
1.4296 |
First Sentier Wholesale Diversified Fund |
10/12/04 |
1.4316 |
1.4259 |
First Sentier Wholesale Diversified Fund |
7/12/04 |
1.4239 |
1.4182 |
First Sentier Wholesale Diversified Fund |
3/12/04 |
1.4290 |
1.4233 |
First Sentier Wholesale Diversified Fund |
30/11/04 |
1.4210 |
1.4153 |
First Sentier Wholesale Diversified Fund |
26/11/04 |
1.4125 |
1.4069 |
First Sentier Wholesale Diversified Fund |
23/11/04 |
1.4014 |
1.3958 |
First Sentier Wholesale Diversified Fund |
19/11/04 |
1.4037 |
1.3981 |
First Sentier Wholesale Diversified Fund |
16/11/04 |
1.4040 |
1.3984 |
First Sentier Wholesale Diversified Fund |
12/11/04 |
1.4058 |
1.4002 |
First Sentier Wholesale Diversified Fund |
9/11/04 |
1.3992 |
1.3936 |
First Sentier Wholesale Diversified Fund |
5/11/04 |
1.3991 |
1.3935 |
First Sentier Wholesale Diversified Fund |
2/11/04 |
1.3884 |
1.3829 |
First Sentier Wholesale Diversified Fund |
31/10/04 |
1.3811 |
1.3756 |
First Sentier Wholesale Diversified Fund |
26/10/04 |
1.3716 |
1.3661 |
First Sentier Wholesale Diversified Fund |
22/10/04 |
1.3732 |
1.3677 |
First Sentier Wholesale Diversified Fund |
19/10/04 |
1.3748 |
1.3694 |
First Sentier Wholesale Diversified Fund |
15/10/04 |
1.3718 |
1.3663 |
First Sentier Wholesale Diversified Fund |
12/10/04 |
1.3688 |
1.3634 |
First Sentier Wholesale Diversified Fund |
8/10/04 |
1.3654 |
1.3600 |
First Sentier Wholesale Diversified Fund |
5/10/04 |
1.3738 |
1.3683 |
First Sentier Wholesale Diversified Fund |
30/09/04 |
1.3640 |
1.3586 |
First Sentier Wholesale Diversified Fund |
28/09/04 |
1.3592 |
1.3538 |
First Sentier Wholesale Diversified Fund |
24/09/04 |
1.3683 |
1.3628 |
First Sentier Wholesale Diversified Fund |
21/09/04 |
1.3816 |
1.3761 |
First Sentier Wholesale Diversified Fund |
17/09/04 |
1.3804 |
1.3749 |
First Sentier Wholesale Diversified Fund |
14/09/04 |
1.3735 |
1.3680 |
First Sentier Wholesale Diversified Fund |
10/09/04 |
1.3692 |
1.3637 |
First Sentier Wholesale Diversified Fund |
7/09/04 |
1.3657 |
1.3602 |
First Sentier Wholesale Diversified Fund |
3/09/04 |
1.3644 |
1.3589 |
First Sentier Wholesale Diversified Fund |
31/08/04 |
1.3504 |
1.3451 |
First Sentier Wholesale Diversified Fund |
24/08/04 |
1.3365 |
1.3311 |
First Sentier Wholesale Diversified Fund |
20/08/04 |
1.3251 |
1.3198 |
First Sentier Wholesale Diversified Fund |
17/08/04 |
1.3208 |
1.3155 |
First Sentier Wholesale Diversified Fund |
13/08/04 |
1.3130 |
1.3078 |
First Sentier Wholesale Diversified Fund |
10/08/04 |
1.3181 |
1.3127 |
First Sentier Wholesale Diversified Fund |
6/08/04 |
1.3204 |
1.3150 |
First Sentier Wholesale Diversified Fund |
3/08/04 |
1.3373 |
1.3319 |
First Sentier Wholesale Diversified Fund |
31/07/04 |
1.3387 |
1.3333 |
First Sentier Wholesale Diversified Fund |
27/07/04 |
1.3276 |
1.3223 |
First Sentier Wholesale Diversified Fund |
23/07/04 |
1.3240 |
1.3187 |
First Sentier Wholesale Diversified Fund |
20/07/04 |
1.3259 |
1.3206 |
First Sentier Wholesale Diversified Fund |
16/07/04 |
1.3302 |
1.3249 |
First Sentier Wholesale Diversified Fund |
13/07/04 |
1.3369 |
1.3316 |
First Sentier Wholesale Diversified Fund |
9/07/04 |
1.3425 |
1.3372 |
First Sentier Wholesale Diversified Fund |
6/07/04 |
1.3428 |
1.3375 |
First Sentier Wholesale Diversified Fund |
30/06/04 |
1.3593 |
1.3539 |
First Sentier Wholesale Diversified Fund |
25/06/04 |
1.3565 |
1.3511 |
First Sentier Wholesale Diversified Fund |
22/06/04 |
1.3589 |
1.3535 |
First Sentier Wholesale Diversified Fund |
18/06/04 |
1.3578 |
1.3524 |
First Sentier Wholesale Diversified Fund |
15/06/04 |
1.3441 |
1.3387 |
First Sentier Wholesale Diversified Fund |
11/06/04 |
1.3451 |
1.3397 |
First Sentier Wholesale Diversified Fund |
8/06/04 |
1.3479 |
1.3425 |
First Sentier Wholesale Diversified Fund |
4/06/04 |
1.3423 |
1.3370 |
First Sentier Wholesale Diversified Fund |
31/05/04 |
1.3286 |
1.3233 |
First Sentier Wholesale Diversified Fund |
25/05/04 |
1.3162 |
1.3109 |
First Sentier Wholesale Diversified Fund |
21/05/04 |
1.3134 |
1.3082 |
First Sentier Wholesale Diversified Fund |
18/05/04 |
1.3137 |
1.3085 |
First Sentier Wholesale Diversified Fund |
14/05/04 |
1.3107 |
1.3054 |
First Sentier Wholesale Diversified Fund |
11/05/04 |
1.3117 |
1.3065 |
First Sentier Wholesale Diversified Fund |
7/05/04 |
1.3198 |
1.3145 |
First Sentier Wholesale Diversified Fund |
4/05/04 |
1.3167 |
1.3114 |
First Sentier Wholesale Diversified Fund |
30/04/04 |
1.3135 |
1.3082 |
First Sentier Wholesale Diversified Fund |
27/04/04 |
1.3270 |
1.3217 |
First Sentier Wholesale Diversified Fund |
23/04/04 |
1.3297 |
1.3244 |
First Sentier Wholesale Diversified Fund |
20/04/04 |
1.3214 |
1.3161 |
First Sentier Wholesale Diversified Fund |
16/04/04 |
1.3138 |
1.3085 |
First Sentier Wholesale Diversified Fund |
9/04/04 |
1.3149 |
1.3097 |
First Sentier Wholesale Diversified Fund |
6/04/04 |
1.3141 |
1.3089 |
First Sentier Wholesale Diversified Fund |
2/04/04 |
1.3134 |
1.3081 |
First Sentier Wholesale Diversified Fund |
31/03/04 |
1.3033 |
1.2981 |
First Sentier Wholesale Diversified Fund |
26/03/04 |
1.3181 |
1.3128 |
First Sentier Wholesale Diversified Fund |
23/03/04 |
1.3039 |
1.2987 |
First Sentier Wholesale Diversified Fund |
19/03/04 |
1.3140 |
1.3088 |
First Sentier Wholesale Diversified Fund |
16/03/04 |
1.3086 |
1.3033 |
First Sentier Wholesale Diversified Fund |
12/03/04 |
1.3186 |
1.3134 |
First Sentier Wholesale Diversified Fund |
9/03/04 |
1.3160 |
1.3108 |
First Sentier Wholesale Diversified Fund |
5/03/04 |
1.3169 |
1.3116 |
First Sentier Wholesale Diversified Fund |
2/03/04 |
1.3075 |
1.3023 |
First Sentier Wholesale Diversified Fund |
29/02/04 |
1.2974 |
1.2922 |
First Sentier Wholesale Diversified Fund |
24/02/04 |
1.2890 |
1.2839 |
First Sentier Wholesale Diversified Fund |
20/02/04 |
1.2924 |
1.2872 |
First Sentier Wholesale Diversified Fund |
17/02/04 |
1.2868 |
1.2816 |
First Sentier Wholesale Diversified Fund |
13/02/04 |
1.2867 |
1.2815 |
First Sentier Wholesale Diversified Fund |
10/02/04 |
1.2843 |
1.2792 |
First Sentier Wholesale Diversified Fund |
6/02/04 |
1.2843 |
1.2792 |
First Sentier Wholesale Diversified Fund |
3/02/04 |
1.2810 |
1.2759 |
First Sentier Wholesale Diversified Fund |
31/01/04 |
1.2830 |
1.2779 |
First Sentier Wholesale Diversified Fund |
27/01/04 |
1.2895 |
1.2844 |
First Sentier Wholesale Diversified Fund |
23/01/04 |
1.2948 |
1.2897 |
First Sentier Wholesale Diversified Fund |
20/01/04 |
1.2948 |
1.2896 |
First Sentier Wholesale Diversified Fund |
16/01/04 |
1.2887 |
1.2836 |
First Sentier Wholesale Diversified Fund |
13/01/04 |
1.2849 |
1.2798 |
First Sentier Wholesale Diversified Fund |
9/01/04 |
1.2851 |
1.2800 |
First Sentier Wholesale Diversified Fund |
6/01/04 |
1.2881 |
1.2829 |
First Sentier Wholesale Diversified Fund |
31/12/03 |
1.2930 |
1.2878 |
First Sentier Wholesale Diversified Fund |
19/12/03 |
1.2873 |
1.2822 |
First Sentier Wholesale Diversified Fund |
16/12/03 |
1.2755 |
1.2704 |
First Sentier Wholesale Diversified Fund |
12/12/03 |
1.2748 |
1.2698 |
First Sentier Wholesale Diversified Fund |
9/12/03 |
1.2781 |
1.2730 |
First Sentier Wholesale Diversified Fund |
5/12/03 |
1.2806 |
1.2755 |
First Sentier Wholesale Diversified Fund |
2/12/03 |
1.2761 |
1.2710 |
First Sentier Wholesale Diversified Fund |
30/11/03 |
1.2743 |
1.2692 |
First Sentier Wholesale Diversified Fund |
25/11/03 |
1.2733 |
1.2682 |
First Sentier Wholesale Diversified Fund |
21/11/03 |
1.2629 |
1.2578 |
First Sentier Wholesale Diversified Fund |
18/11/03 |
1.2652 |
1.2602 |
First Sentier Wholesale Diversified Fund |
14/11/03 |
1.2731 |
1.2680 |
First Sentier Wholesale Diversified Fund |
11/11/03 |
1.2675 |
1.2625 |
First Sentier Wholesale Diversified Fund |
7/11/03 |
1.2824 |
1.2773 |
First Sentier Wholesale Diversified Fund |
4/11/03 |
1.2913 |
1.2861 |
First Sentier Wholesale Diversified Fund |
31/10/03 |
1.2875 |
1.2824 |
First Sentier Wholesale Diversified Fund |
28/10/03 |
1.2868 |
1.2816 |
First Sentier Wholesale Diversified Fund |
24/10/03 |
1.2831 |
1.2780 |
First Sentier Wholesale Diversified Fund |
21/10/03 |
1.2940 |
1.2889 |
First Sentier Wholesale Diversified Fund |
17/10/03 |
1.2929 |
1.2877 |
First Sentier Wholesale Diversified Fund |
14/10/03 |
1.2970 |
1.2918 |
First Sentier Wholesale Diversified Fund |
10/10/03 |
1.2907 |
1.2855 |
First Sentier Wholesale Diversified Fund |
7/10/03 |
1.2816 |
1.2765 |
First Sentier Wholesale Diversified Fund |
3/10/03 |
1.2832 |
1.2780 |
First Sentier Wholesale Diversified Fund |
30/09/03 |
1.2704 |
1.2654 |
First Sentier Wholesale Diversified Fund |
26/09/03 |
1.2821 |
1.2770 |
First Sentier Wholesale Diversified Fund |
23/09/03 |
1.2889 |
1.2838 |
First Sentier Wholesale Diversified Fund |
19/09/03 |
1.2980 |
1.2928 |
First Sentier Wholesale Diversified Fund |
16/09/03 |
1.2955 |
1.2904 |
First Sentier Wholesale Diversified Fund |
12/09/03 |
1.2921 |
1.2869 |
First Sentier Wholesale Diversified Fund |
9/09/03 |
1.3044 |
1.2992 |
First Sentier Wholesale Diversified Fund |
5/09/03 |
1.3075 |
1.3023 |
First Sentier Wholesale Diversified Fund |
2/09/03 |
1.3030 |
1.2978 |
First Sentier Wholesale Diversified Fund |
31/08/03 |
1.2964 |
1.2912 |
First Sentier Wholesale Diversified Fund |
26/08/03 |
1.2861 |
1.2809 |
First Sentier Wholesale Diversified Fund |
22/08/03 |
1.2859 |
1.2808 |
First Sentier Wholesale Diversified Fund |
19/08/03 |
1.2834 |
1.2783 |
First Sentier Wholesale Diversified Fund |
15/08/03 |
1.2764 |
1.2713 |
First Sentier Wholesale Diversified Fund |
12/08/03 |
1.2751 |
1.2701 |
First Sentier Wholesale Diversified Fund |
8/08/03 |
1.2739 |
1.2688 |
First Sentier Wholesale Diversified Fund |
5/08/03 |
1.2724 |
1.2673 |
First Sentier Wholesale Diversified Fund |
31/07/03 |
1.2744 |
1.2693 |
First Sentier Wholesale Diversified Fund |
29/07/03 |
1.2610 |
1.2560 |
First Sentier Wholesale Diversified Fund |
25/07/03 |
1.2609 |
1.2559 |
First Sentier Wholesale Diversified Fund |
22/07/03 |
1.2600 |
1.2550 |
First Sentier Wholesale Diversified Fund |
18/07/03 |
1.2689 |
1.2638 |
First Sentier Wholesale Diversified Fund |
15/07/03 |
1.2709 |
1.2658 |
First Sentier Wholesale Diversified Fund |
11/07/03 |
1.2602 |
1.2552 |
First Sentier Wholesale Diversified Fund |
4/07/03 |
1.2447 |
1.2397 |
First Sentier Wholesale Diversified Fund |
30/06/03 |
1.2702 |
1.2652 |
First Sentier Wholesale Diversified Fund |
24/06/03 |
1.2841 |
1.2790 |
First Sentier Wholesale Diversified Fund |
20/06/03 |
1.2916 |
1.2864 |
First Sentier Wholesale Diversified Fund |
17/06/03 |
1.2979 |
1.2927 |
First Sentier Wholesale Diversified Fund |
13/06/03 |
1.2874 |
1.2823 |
First Sentier Wholesale Diversified Fund |
10/06/03 |
1.2848 |
1.2796 |
First Sentier Wholesale Diversified Fund |
6/06/03 |
1.2834 |
1.2783 |
First Sentier Wholesale Diversified Fund |
3/06/03 |
1.2714 |
1.2663 |
First Sentier Wholesale Diversified Fund |
31/05/03 |
1.2728 |
1.2677 |
First Sentier Wholesale Diversified Fund |
27/05/03 |
1.2599 |
1.2549 |
First Sentier Wholesale Diversified Fund |
23/05/03 |
1.2570 |
1.2520 |
First Sentier Wholesale Diversified Fund |
20/05/03 |
1.2413 |
1.2363 |
First Sentier Wholesale Diversified Fund |
16/05/03 |
1.2526 |
1.2476 |
First Sentier Wholesale Diversified Fund |
13/05/03 |
1.2532 |
1.2482 |
First Sentier Wholesale Diversified Fund |
9/05/03 |
1.2475 |
1.2425 |
First Sentier Wholesale Diversified Fund |
6/05/03 |
1.2517 |
1.2467 |
First Sentier Wholesale Diversified Fund |
2/05/03 |
1.2514 |
1.2464 |
First Sentier Wholesale Diversified Fund |
30/04/03 |
1.2537 |
1.2487 |
First Sentier Wholesale Diversified Fund |
25/04/03 |
1.2541 |
1.2491 |
First Sentier Wholesale Diversified Fund |
22/04/03 |
1.2496 |
1.2446 |
First Sentier Wholesale Diversified Fund |
18/04/03 |
1.2461 |
1.2411 |
First Sentier Wholesale Diversified Fund |
15/04/03 |
1.2496 |
1.2446 |
First Sentier Wholesale Diversified Fund |
11/04/03 |
1.2400 |
1.2351 |
First Sentier Wholesale Diversified Fund |
8/04/03 |
1.2468 |
1.2418 |
First Sentier Wholesale Diversified Fund |
4/04/03 |
1.2362 |
1.2312 |
First Sentier Wholesale Diversified Fund |
31/03/03 |
1.2207 |
1.2159 |
First Sentier Wholesale Diversified Fund |
25/03/03 |
1.2321 |
1.2271 |
First Sentier Wholesale Diversified Fund |
21/03/03 |
1.2452 |
1.2402 |
First Sentier Wholesale Diversified Fund |
18/03/03 |
1.2277 |
1.2228 |
First Sentier Wholesale Diversified Fund |
14/03/03 |
1.2059 |
1.2011 |
First Sentier Wholesale Diversified Fund |
11/03/03 |
1.1877 |
1.1830 |
First Sentier Wholesale Diversified Fund |
7/03/03 |
1.1968 |
1.1920 |
First Sentier Wholesale Diversified Fund |
4/03/03 |
1.2074 |
1.2026 |
First Sentier Wholesale Diversified Fund |
28/02/03 |
1.2156 |
1.2107 |
First Sentier Wholesale Diversified Fund |
25/02/03 |
1.2130 |
1.2081 |
First Sentier Wholesale Diversified Fund |
21/02/03 |
1.2290 |
1.2241 |
First Sentier Wholesale Diversified Fund |
18/02/03 |
1.2369 |
1.2320 |
First Sentier Wholesale Diversified Fund |
14/02/03 |
1.2254 |
1.2205 |
First Sentier Wholesale Diversified Fund |
11/02/03 |
1.2383 |
1.2334 |
First Sentier Wholesale Diversified Fund |
7/02/03 |
1.2418 |
1.2368 |
First Sentier Wholesale Diversified Fund |
4/02/03 |
1.2549 |
1.2499 |
First Sentier Wholesale Diversified Fund |
31/01/03 |
1.2621 |
1.2571 |
First Sentier Wholesale Diversified Fund |
28/01/03 |
1.2559 |
1.2509 |
First Sentier Wholesale Diversified Fund |
24/01/03 |
1.2676 |
1.2625 |
First Sentier Wholesale Diversified Fund |
21/01/03 |
1.2803 |
1.2751 |
First Sentier Wholesale Diversified Fund |
17/01/03 |
1.2829 |
1.2778 |
First Sentier Wholesale Diversified Fund |
14/01/03 |
1.2965 |
1.2913 |
First Sentier Wholesale Diversified Fund |
10/01/03 |
1.2937 |
1.2886 |
First Sentier Wholesale Diversified Fund |
7/01/03 |
1.2986 |
1.2934 |
First Sentier Wholesale Diversified Fund |
3/01/03 |
1.3031 |
1.2979 |
First Sentier Wholesale Diversified Fund |
2/01/03 |
1.3001 |
1.2949 |
First Sentier Wholesale Diversified Fund |
31/12/02 |
1.2881 |
1.2829 |
First Sentier Wholesale Diversified Fund |
30/12/02 |
1.2832 |
1.2781 |
First Sentier Wholesale Diversified Fund |
27/12/02 |
1.2923 |
1.2872 |
First Sentier Wholesale Diversified Fund |
19/12/02 |
1.2848 |
1.2796 |
First Sentier Wholesale Diversified Fund |
17/12/02 |
1.2866 |
1.2815 |
First Sentier Wholesale Diversified Fund |
13/12/02 |
1.2810 |
1.2759 |
First Sentier Wholesale Diversified Fund |
10/12/02 |
1.2861 |
1.2810 |
First Sentier Wholesale Diversified Fund |
6/12/02 |
1.2985 |
1.2933 |
First Sentier Wholesale Diversified Fund |
3/12/02 |
1.3084 |
1.3032 |
First Sentier Wholesale Diversified Fund |
30/11/02 |
1.3084 |
1.3032 |
First Sentier Wholesale Diversified Fund |
26/11/02 |
1.2896 |
1.2845 |
First Sentier Wholesale Diversified Fund |
22/11/02 |
1.3001 |
1.2949 |
First Sentier Wholesale Diversified Fund |
19/11/02 |
1.2897 |
1.2845 |
First Sentier Wholesale Diversified Fund |
15/11/02 |
1.2887 |
1.2835 |
First Sentier Wholesale Diversified Fund |
12/11/02 |
1.2769 |
1.2718 |
First Sentier Wholesale Diversified Fund |
8/11/02 |
1.2790 |
1.2739 |
First Sentier Wholesale Diversified Fund |
5/11/02 |
1.2940 |
1.2889 |
First Sentier Wholesale Diversified Fund |
31/10/02 |
1.2823 |
1.2771 |
First Sentier Wholesale Diversified Fund |
29/10/02 |
1.2666 |
1.2615 |
First Sentier Wholesale Diversified Fund |
25/10/02 |
1.2710 |
1.2659 |
First Sentier Wholesale Diversified Fund |
22/10/02 |
1.2679 |
1.2628 |
First Sentier Wholesale Diversified Fund |
18/10/02 |
1.2697 |
1.2646 |
First Sentier Wholesale Diversified Fund |
15/10/02 |
1.2704 |
1.2654 |
First Sentier Wholesale Diversified Fund |
11/10/02 |
1.2419 |
1.2369 |
First Sentier Wholesale Diversified Fund |
8/10/02 |
1.2327 |
1.2278 |
First Sentier Wholesale Diversified Fund |
4/10/02 |
1.2449 |
1.2400 |
First Sentier Wholesale Diversified Fund |
30/09/02 |
1.2540 |
1.2490 |
First Sentier Wholesale Diversified Fund |
24/09/02 |
1.2693 |
1.2642 |
First Sentier Wholesale Diversified Fund |
20/09/02 |
1.2862 |
1.2811 |
First Sentier Wholesale Diversified Fund |
13/09/02 |
1.3104 |
1.3052 |
First Sentier Wholesale Diversified Fund |
6/09/02 |
1.3138 |
1.3086 |
First Sentier Wholesale Diversified Fund |
31/08/02 |
1.3251 |
1.3198 |
First Sentier Wholesale Diversified Fund |
23/08/02 |
1.3422 |
1.3368 |
First Sentier Wholesale Diversified Fund |
16/08/02 |
1.3276 |
1.3223 |
First Sentier Wholesale Diversified Fund |
9/08/02 |
1.3240 |
1.3187 |
First Sentier Wholesale Diversified Fund |
31/07/02 |
1.3108 |
1.3055 |
First Sentier Wholesale Diversified Fund |
26/07/02 |
1.2788 |
1.2737 |
First Sentier Wholesale Diversified Fund |
19/07/02 |
1.2963 |
1.2911 |
First Sentier Wholesale Diversified Fund |
12/07/02 |
1.3258 |
1.3205 |
First Sentier Wholesale Diversified Fund |
2/07/02 |
1.3364 |
1.3310 |
First Sentier Wholesale Diversified Fund |
1/07/02 |
1.3490 |
1.3436 |
First Sentier Wholesale Diversified Fund |
30/06/02 |
1.3573 |
1.3517 |
First Sentier Wholesale Diversified Fund |
28/06/02 |
1.3874 |
1.3818 |
First Sentier Wholesale Diversified Fund |
21/06/02 |
1.3796 |
1.3741 |
First Sentier Wholesale Diversified Fund |
14/06/02 |
1.3945 |
1.3890 |
First Sentier Wholesale Diversified Fund |
7/06/02 |
1.4076 |
1.4020 |
First Sentier Wholesale Diversified Fund |
31/05/02 |
1.4290 |
1.4233 |
First Sentier Wholesale Diversified Fund |
24/05/02 |
1.4401 |
1.4344 |
First Sentier Wholesale Diversified Fund |
17/05/02 |
1.4459 |
1.4401 |
First Sentier Wholesale Diversified Fund |
10/05/02 |
1.4286 |
1.4229 |
First Sentier Wholesale Diversified Fund |
3/05/02 |
1.4453 |
1.4395 |
First Sentier Wholesale Diversified Fund |
30/04/02 |
1.4440 |
1.4382 |
First Sentier Wholesale Diversified Fund |
19/04/02 |
1.4572 |
1.4514 |
First Sentier Wholesale Diversified Fund |
12/04/02 |
1.4399 |
1.4341 |
First Sentier Wholesale Diversified Fund |
5/04/02 |
1.4528 |
1.4470 |
First Sentier Wholesale Diversified Fund |
31/03/02 |
1.4606 |
1.4547 |
First Sentier Wholesale Diversified Fund |
22/03/02 |
1.4749 |
1.4691 |
First Sentier Wholesale Diversified Fund |
15/03/02 |
1.4776 |
1.4717 |
First Sentier Wholesale Diversified Fund |
8/03/02 |
1.4806 |
1.4747 |
First Sentier Wholesale Diversified Fund |
28/02/02 |
1.4519 |
1.4461 |
First Sentier Wholesale Diversified Fund |
22/02/02 |
1.4451 |
1.4393 |
First Sentier Wholesale Diversified Fund |
19/02/02 |
1.4482 |
1.4424 |
First Sentier Wholesale Diversified Fund |
15/02/02 |
1.4561 |
1.4503 |
First Sentier Wholesale Diversified Fund |
8/02/02 |
1.4529 |
1.4471 |
First Sentier Wholesale Diversified Fund |
31/01/02 |
1.4685 |
1.4626 |
First Sentier Wholesale Diversified Fund |
25/01/02 |
1.4598 |
1.4540 |
First Sentier Wholesale Diversified Fund |
18/01/02 |
1.4576 |
1.4518 |
First Sentier Wholesale Diversified Fund |
11/01/02 |
1.4637 |
1.4578 |
First Sentier Wholesale Diversified Fund |
4/01/02 |
1.4784 |
1.4725 |
First Sentier Wholesale Diversified Fund |
31/12/01 |
1.4788 |
1.4729 |
First Sentier Wholesale Diversified Fund |
19/12/01 |
1.4598 |
1.4540 |
First Sentier Wholesale Diversified Fund |
14/12/01 |
1.4492 |
1.4434 |
First Sentier Wholesale Diversified Fund |
7/12/01 |
1.4774 |
1.4715 |
First Sentier Wholesale Diversified Fund |
30/11/01 |
1.4632 |
1.4573 |
First Sentier Wholesale Diversified Fund |
23/11/01 |
1.4662 |
1.4603 |
First Sentier Wholesale Diversified Fund |
16/11/01 |
1.4581 |
1.4523 |
First Sentier Wholesale Diversified Fund |
9/11/01 |
1.4715 |
1.4656 |
First Sentier Wholesale Diversified Fund |
31/10/01 |
1.4494 |
1.4436 |
First Sentier Wholesale Diversified Fund |
26/10/01 |
1.4644 |
1.4586 |
First Sentier Wholesale Diversified Fund |
19/10/01 |
1.4219 |
1.4163 |
First Sentier Wholesale Diversified Fund |
12/10/01 |
1.4388 |
1.4331 |
First Sentier Wholesale Diversified Fund |
5/10/01 |
1.4164 |
1.4107 |
First Sentier Wholesale Diversified Fund |
30/09/01 |
1.3903 |
1.3847 |
First Sentier Wholesale Diversified Fund |
21/09/01 |
1.3617 |
1.3563 |
First Sentier Wholesale Diversified Fund |
18/09/01 |
1.3880 |
1.3825 |
First Sentier Wholesale Diversified Fund |
7/09/01 |
1.4310 |
1.4253 |
First Sentier Wholesale Diversified Fund |
31/08/01 |
1.4536 |
1.4478 |
First Sentier Wholesale Diversified Fund |
24/08/01 |
1.4693 |
1.4634 |
First Sentier Wholesale Diversified Fund |
17/08/01 |
1.4592 |
1.4534 |
First Sentier Wholesale Diversified Fund |
10/08/01 |
1.4884 |
1.4824 |
First Sentier Wholesale Diversified Fund |
31/07/01 |
1.4860 |
1.4801 |
First Sentier Wholesale Diversified Fund |
20/07/01 |
1.4887 |
1.4828 |
First Sentier Wholesale Diversified Fund |
13/07/01 |
1.4885 |
1.4826 |
First Sentier Wholesale Diversified Fund |
6/07/01 |
1.4753 |
1.4694 |
First Sentier Wholesale Diversified Fund |
30/06/01 |
1.5084 |
1.4976 |
First Sentier Wholesale Diversified Fund |
22/06/01 |
1.5310 |
1.5203 |
First Sentier Wholesale Diversified Fund |
15/06/01 |
1.5173 |
1.5120 |
First Sentier Wholesale Diversified Fund |
8/06/01 |
1.5275 |
1.5168 |
First Sentier Wholesale Diversified Fund |
31/05/01 |
1.5304 |
1.5198 |
First Sentier Wholesale Diversified Fund |
25/05/01 |
1.5380 |
1.5273 |
First Sentier Wholesale Diversified Fund |
18/05/01 |
1.5345 |
1.5238 |
First Sentier Wholesale Diversified Fund |
11/05/01 |
1.5266 |
1.5159 |
First Sentier Wholesale Diversified Fund |
4/05/01 |
1.5223 |
1.5117 |
First Sentier Wholesale Diversified Fund |
30/04/01 |
1.5230 |
1.5124 |
First Sentier Wholesale Diversified Fund |
20/04/01 |
1.5014 |
1.4909 |
First Sentier Wholesale Diversified Fund |
13/04/01 |
1.4900 |
1.4796 |
First Sentier Wholesale Diversified Fund |
6/04/01 |
1.4791 |
1.4688 |
First Sentier Wholesale Diversified Fund |
31/03/01 |
1.4575 |
1.4472 |
First Sentier Wholesale Diversified Fund |
23/03/01 |
1.4746 |
1.4643 |
First Sentier Wholesale Diversified Fund |
16/03/01 |
1.4954 |
1.4850 |
First Sentier Wholesale Diversified Fund |
9/03/01 |
1.5349 |
1.5242 |
First Sentier Wholesale Diversified Fund |
28/02/01 |
1.5240 |
1.5134 |
First Sentier Wholesale Diversified Fund |
23/02/01 |
1.5181 |
1.5075 |
First Sentier Wholesale Diversified Fund |
16/02/01 |
1.5346 |
1.5239 |
First Sentier Wholesale Diversified Fund |
9/02/01 |
1.5361 |
1.5253 |
First Sentier Wholesale Diversified Fund |
31/01/01 |
1.5522 |
1.5414 |
First Sentier Wholesale Diversified Fund |
26/01/01 |
1.5469 |
1.5361 |
First Sentier Wholesale Diversified Fund |
19/01/01 |
1.5331 |
1.5224 |
First Sentier Wholesale Diversified Fund |
12/01/01 |
1.5105 |
1.5000 |
First Sentier Wholesale Diversified Fund |
5/01/01 |
1.5123 |
1.5018 |
First Sentier Wholesale Diversified Fund |
31/12/00 |
1.5084 |
1.4978 |
First Sentier Wholesale Diversified Fund |
19/12/00 |
1.5221 |
1.5115 |
First Sentier Wholesale Diversified Fund |
15/12/00 |
1.5198 |
1.5092 |
First Sentier Wholesale Diversified Fund |
8/12/00 |
1.5411 |
1.5304 |
First Sentier Wholesale Diversified Fund |
30/11/00 |
1.5172 |
1.5066 |
First Sentier Wholesale Diversified Fund |
24/11/00 |
1.5248 |
1.5142 |
First Sentier Wholesale Diversified Fund |
17/11/00 |
1.5434 |
1.5327 |
First Sentier Wholesale Diversified Fund |
10/11/00 |
1.5391 |
1.5284 |
First Sentier Wholesale Diversified Fund |
31/10/00 |
1.5333 |
1.5226 |
First Sentier Wholesale Diversified Fund |
20/10/00 |
1.5262 |
1.5155 |
First Sentier Wholesale Diversified Fund |
13/10/00 |
1.5163 |
1.5057 |
First Sentier Wholesale Diversified Fund |
6/10/00 |
1.5403 |
1.5296 |
First Sentier Wholesale Diversified Fund |
30/09/00 |
1.5384 |
1.5276 |
First Sentier Wholesale Diversified Fund |
22/09/00 |
1.5189 |
1.5083 |
First Sentier Wholesale Diversified Fund |
15/09/00 |
1.5600 |
1.5491 |
First Sentier Wholesale Diversified Fund |
8/09/00 |
1.5601 |
1.5492 |
First Sentier Wholesale Diversified Fund |
31/08/00 |
1.5490 |
1.5382 |
First Sentier Wholesale Diversified Fund |
25/08/00 |
1.5645 |
1.5536 |
First Sentier Wholesale Diversified Fund |
18/08/00 |
1.5473 |
1.5365 |
First Sentier Wholesale Diversified Fund |
11/08/00 |
1.5386 |
1.5279 |
First Sentier Wholesale Diversified Fund |
4/08/00 |
1.5199 |
1.5093 |
First Sentier Wholesale Diversified Fund |
31/07/00 |
1.5246 |
1.5139 |
First Sentier Wholesale Diversified Fund |
21/07/00 |
1.5438 |
1.5330 |
First Sentier Wholesale Diversified Fund |
14/07/00 |
1.5426 |
1.5319 |
First Sentier Wholesale Diversified Fund |
7/07/00 |
1.5355 |
1.5248 |
First Sentier Wholesale Diversified Fund |
30/06/00 |
1.5832 |
1.5722 |
First Sentier Wholesale Diversified Fund |
23/06/00 |
1.5499 |
1.5391 |
First Sentier Wholesale Diversified Fund |
16/06/00 |
1.5365 |
1.5258 |
First Sentier Wholesale Diversified Fund |
9/06/00 |
1.5472 |
1.5364 |
First Sentier Wholesale Diversified Fund |
31/05/00 |
1.5323 |
1.5216 |
First Sentier Wholesale Diversified Fund |
26/05/00 |
1.5018 |
1.4913 |
First Sentier Wholesale Diversified Fund |
19/05/00 |
1.5100 |
1.4995 |
First Sentier Wholesale Diversified Fund |
12/05/00 |
1.5175 |
1.5069 |
First Sentier Wholesale Diversified Fund |
5/05/00 |
1.5291 |
1.5184 |
First Sentier Wholesale Diversified Fund |
30/04/00 |
1.5420 |
1.5313 |
First Sentier Wholesale Diversified Fund |
20/04/00 |
1.5252 |
1.5175 |
First Sentier Wholesale Diversified Fund |
14/04/00 |
1.5317 |
1.5210 |
First Sentier Wholesale Diversified Fund |
7/04/00 |
1.5697 |
1.5587 |
First Sentier Wholesale Diversified Fund |
31/03/00 |
1.5550 |
1.5441 |
First Sentier Wholesale Diversified Fund |
24/03/00 |
1.6023 |
1.5911 |
First Sentier Wholesale Diversified Fund |
17/03/00 |
1.5813 |
1.5703 |
First Sentier Wholesale Diversified Fund |
10/03/00 |
1.5796 |
1.5686 |
First Sentier Wholesale Diversified Fund |
3/03/00 |
1.5811 |
1.5701 |
First Sentier Wholesale Diversified Fund |
29/02/00 |
1.5558 |
1.5450 |
First Sentier Wholesale Diversified Fund |
18/02/00 |
1.5322 |
1.5215 |
First Sentier Wholesale Diversified Fund |
11/02/00 |
1.5331 |
1.5224 |
First Sentier Wholesale Diversified Fund |
4/02/00 |
1.5125 |
1.5020 |
First Sentier Wholesale Diversified Fund |
31/01/00 |
1.4836 |
1.4733 |
First Sentier Wholesale Diversified Fund |
21/01/00 |
1.4745 |
1.4642 |
First Sentier Wholesale Diversified Fund |
14/01/00 |
1.4763 |
1.4660 |
First Sentier Wholesale Diversified Fund |
7/01/00 |
1.4581 |
1.4479 |
First Sentier Wholesale Diversified Fund |
31/12/99 |
1.5008 |
1.4903 |
First Sentier Wholesale Diversified Fund |
21/12/99 |
1.5018 |
1.4914 |
First Sentier Wholesale Diversified Fund |
17/12/99 |
1.5028 |
1.4923 |
First Sentier Wholesale Diversified Fund |
10/12/99 |
1.5138 |
1.5033 |
First Sentier Wholesale Diversified Fund |
3/12/99 |
1.4995 |
1.4891 |
First Sentier Wholesale Diversified Fund |
30/11/99 |
1.4896 |
1.4792 |
First Sentier Wholesale Diversified Fund |
19/11/99 |
1.4920 |
1.4816 |
First Sentier Wholesale Diversified Fund |
12/11/99 |
1.4740 |
1.4637 |
First Sentier Wholesale Diversified Fund |
5/11/99 |
1.4479 |
1.4378 |
First Sentier Wholesale Diversified Fund |
31/10/99 |
1.4385 |
1.4284 |
First Sentier Wholesale Diversified Fund |
22/10/99 |
1.4045 |
1.3947 |
First Sentier Wholesale Diversified Fund |
15/10/99 |
1.4040 |
1.3942 |
First Sentier Wholesale Diversified Fund |
8/10/99 |
1.4195 |
1.4096 |
First Sentier Wholesale Diversified Fund |
30/09/99 |
1.4126 |
1.4027 |
First Sentier Wholesale Diversified Fund |
24/09/99 |
1.4179 |
1.4080 |
First Sentier Wholesale Diversified Fund |
17/09/99 |
1.4266 |
1.4166 |
First Sentier Wholesale Diversified Fund |
10/09/99 |
1.4415 |
1.4315 |
First Sentier Wholesale Diversified Fund |
3/09/99 |
1.4349 |
1.4249 |
First Sentier Wholesale Diversified Fund |
31/08/99 |
1.4345 |
1.4245 |
First Sentier Wholesale Diversified Fund |
20/08/99 |
1.4396 |
1.4296 |
First Sentier Wholesale Diversified Fund |
13/08/99 |
1.4067 |
1.3969 |
First Sentier Wholesale Diversified Fund |
6/08/99 |
1.4159 |
1.4060 |
First Sentier Wholesale Diversified Fund |
31/07/99 |
1.4285 |
1.4185 |
First Sentier Wholesale Diversified Fund |
23/07/99 |
1.4391 |
1.4291 |
First Sentier Wholesale Diversified Fund |
16/07/99 |
1.4351 |
1.4251 |
First Sentier Wholesale Diversified Fund |
9/07/99 |
1.4232 |
1.4133 |
First Sentier Wholesale Diversified Fund |
30/06/99 |
1.4096 |
1.3998 |
First Sentier Wholesale Diversified Fund |
25/06/99 |
1.4130 |
1.4032 |
First Sentier Wholesale Diversified Fund |
18/06/99 |
1.4274 |
1.4175 |
First Sentier Wholesale Diversified Fund |
11/06/99 |
1.4017 |
1.3919 |
First Sentier Wholesale Diversified Fund |
4/06/99 |
1.3961 |
1.3863 |
First Sentier Wholesale Diversified Fund |
31/05/99 |
1.3987 |
1.3889 |
First Sentier Wholesale Diversified Fund |
21/05/99 |
1.4073 |
1.3974 |
First Sentier Wholesale Diversified Fund |
14/05/99 |
1.4311 |
1.4211 |
First Sentier Wholesale Diversified Fund |
7/05/99 |
1.4103 |
1.4005 |
First Sentier Wholesale Diversified Fund |
30/04/99 |
1.4528 |
1.4426 |
First Sentier Wholesale Diversified Fund |
23/04/99 |
1.4707 |
1.4604 |
First Sentier Wholesale Diversified Fund |
16/04/99 |
1.4675 |
1.4573 |
First Sentier Wholesale Diversified Fund |
9/04/99 |
1.4671 |
1.4569 |
First Sentier Wholesale Diversified Fund |
31/03/99 |
1.4506 |
1.4405 |
First Sentier Wholesale Diversified Fund |
19/03/99 |
1.4552 |
1.4450 |
First Sentier Wholesale Diversified Fund |
12/03/99 |
1.4437 |
1.4337 |
First Sentier Wholesale Diversified Fund |
5/03/99 |
1.4227 |
1.4128 |
First Sentier Wholesale Diversified Fund |
28/02/99 |
1.4180 |
1.4081 |
First Sentier Wholesale Diversified Fund |
19/02/99 |
1.4165 |
1.4066 |
First Sentier Wholesale Diversified Fund |
12/02/99 |
1.4101 |
1.4003 |
First Sentier Wholesale Diversified Fund |
5/02/99 |
1.4202 |
1.4103 |
First Sentier Wholesale Diversified Fund |
31/01/99 |
1.4302 |
1.4207 |
First Sentier Wholesale Diversified Fund |
22/01/99 |
1.4088 |
1.3990 |
First Sentier Wholesale Diversified Fund |
15/01/99 |
1.3978 |
1.3881 |
First Sentier Wholesale Diversified Fund |
8/01/99 |
1.4148 |
1.4049 |
First Sentier Wholesale Diversified Fund |
31/12/98 |
1.4084 |
1.3986 |
First Sentier Wholesale Diversified Fund |
18/12/98 |
1.3741 |
1.3645 |
First Sentier Wholesale Diversified Fund |
11/12/98 |
1.3643 |
1.3548 |
First Sentier Wholesale Diversified Fund |
4/12/98 |
1.3664 |
1.3569 |