MultiMix W/S Aust Property Trust-Class B |
25/02/21 |
0.9164 |
0.9137 |
MultiMix W/S Aust Property Trust-Class B |
24/02/21 |
0.9131 |
0.9104 |
MultiMix W/S Aust Property Trust-Class B |
23/02/21 |
0.9144 |
0.9116 |
MultiMix W/S Aust Property Trust-Class B |
22/02/21 |
0.8889 |
0.8863 |
MultiMix W/S Aust Property Trust-Class B |
19/02/21 |
0.8966 |
0.8939 |
MultiMix W/S Aust Property Trust-Class B |
18/02/21 |
0.8987 |
0.8960 |
MultiMix W/S Aust Property Trust-Class B |
17/02/21 |
0.9108 |
0.9080 |
MultiMix W/S Aust Property Trust-Class B |
16/02/21 |
0.9294 |
0.9267 |
MultiMix W/S Aust Property Trust-Class B |
15/02/21 |
0.9221 |
0.9193 |
MultiMix W/S Aust Property Trust-Class B |
12/02/21 |
0.9228 |
0.9201 |
MultiMix W/S Aust Property Trust-Class B |
11/02/21 |
0.9225 |
0.9198 |
MultiMix W/S Aust Property Trust-Class B |
10/02/21 |
0.9227 |
0.9199 |
MultiMix W/S Aust Property Trust-Class B |
9/02/21 |
0.9132 |
0.9105 |
MultiMix W/S Aust Property Trust-Class B |
8/02/21 |
0.9313 |
0.9285 |
MultiMix W/S Aust Property Trust-Class B |
5/02/21 |
0.9387 |
0.9359 |
MultiMix W/S Aust Property Trust-Class B |
4/02/21 |
0.9282 |
0.9254 |
MultiMix W/S Aust Property Trust-Class B |
3/02/21 |
0.9482 |
0.9453 |
MultiMix W/S Aust Property Trust-Class B |
2/02/21 |
0.9255 |
0.9227 |
MultiMix W/S Aust Property Trust-Class B |
1/02/21 |
0.9196 |
0.9168 |
MultiMix W/S Aust Property Trust-Class B |
29/01/21 |
0.9173 |
0.9146 |
MultiMix W/S Aust Property Trust-Class B |
28/01/21 |
0.9245 |
0.9217 |
MultiMix W/S Aust Property Trust-Class B |
27/01/21 |
0.9262 |
0.9235 |
MultiMix W/S Aust Property Trust-Class B |
25/01/21 |
0.9337 |
0.9309 |
MultiMix W/S Aust Property Trust-Class B |
22/01/21 |
0.9335 |
0.9307 |
MultiMix W/S Aust Property Trust-Class B |
21/01/21 |
0.9295 |
0.9267 |
MultiMix W/S Aust Property Trust-Class B |
20/01/21 |
0.9267 |
0.9239 |
MultiMix W/S Aust Property Trust-Class B |
19/01/21 |
0.9273 |
0.9245 |
MultiMix W/S Aust Property Trust-Class B |
18/01/21 |
0.9193 |
0.9165 |
MultiMix W/S Aust Property Trust-Class B |
15/01/21 |
0.9259 |
0.9231 |
MultiMix W/S Aust Property Trust-Class B |
14/01/21 |
0.9184 |
0.9157 |
MultiMix W/S Aust Property Trust-Class B |
13/01/21 |
0.9100 |
0.9073 |
MultiMix W/S Aust Property Trust-Class B |
12/01/21 |
0.9132 |
0.9105 |
MultiMix W/S Aust Property Trust-Class B |
11/01/21 |
0.9224 |
0.9196 |
MultiMix W/S Aust Property Trust-Class B |
8/01/21 |
0.9317 |
0.9289 |
MultiMix W/S Aust Property Trust-Class B |
7/01/21 |
0.9378 |
0.9350 |
MultiMix W/S Aust Property Trust-Class B |
6/01/21 |
0.9456 |
0.9427 |
MultiMix W/S Aust Property Trust-Class B |
5/01/21 |
0.9509 |
0.9481 |
MultiMix W/S Aust Property Trust-Class B |
4/01/21 |
0.9569 |
0.9540 |
MultiMix W/S Aust Property Trust-Class B |
31/12/20 |
0.9487 |
0.9458 |
MultiMix W/S Aust Property Trust-Class B |
30/12/20 |
0.9730 |
0.9700 |
MultiMix W/S Aust Property Trust-Class B |
29/12/20 |
0.9664 |
0.9635 |
MultiMix W/S Aust Property Trust-Class B |
24/12/20 |
0.9545 |
0.9516 |
MultiMix W/S Aust Property Trust-Class B |
23/12/20 |
0.9455 |
0.9427 |
MultiMix W/S Aust Property Trust-Class B |
22/12/20 |
0.9270 |
0.9243 |
MultiMix W/S Aust Property Trust-Class B |
21/12/20 |
0.9247 |
0.9220 |
MultiMix W/S Aust Property Trust-Class B |
18/12/20 |
0.9365 |
0.9337 |
MultiMix W/S Aust Property Trust-Class B |
17/12/20 |
0.9564 |
0.9536 |
MultiMix W/S Aust Property Trust-Class B |
16/12/20 |
0.9550 |
0.9521 |
MultiMix W/S Aust Property Trust-Class B |
15/12/20 |
0.9520 |
0.9491 |
MultiMix W/S Aust Property Trust-Class B |
14/12/20 |
0.9452 |
0.9424 |
MultiMix W/S Aust Property Trust-Class B |
11/12/20 |
0.9330 |
0.9302 |
MultiMix W/S Aust Property Trust-Class B |
10/12/20 |
0.9391 |
0.9363 |
MultiMix W/S Aust Property Trust-Class B |
9/12/20 |
0.9397 |
0.9370 |
MultiMix W/S Aust Property Trust-Class B |
8/12/20 |
0.9508 |
0.9481 |
MultiMix W/S Aust Property Trust-Class B |
7/12/20 |
0.9546 |
0.9520 |
MultiMix W/S Aust Property Trust-Class B |
4/12/20 |
0.9522 |
0.9495 |
MultiMix W/S Aust Property Trust-Class B |
3/12/20 |
0.9483 |
0.9457 |
MultiMix W/S Aust Property Trust-Class B |
2/12/20 |
0.9452 |
0.9425 |
MultiMix W/S Aust Property Trust-Class B |
1/12/20 |
0.9515 |
0.9488 |
MultiMix W/S Aust Property Trust-Class B |
30/11/20 |
0.9425 |
0.9398 |
MultiMix W/S Aust Property Trust-Class B |
27/11/20 |
0.9499 |
0.9472 |
MultiMix W/S Aust Property Trust-Class B |
26/11/20 |
0.9469 |
0.9442 |
MultiMix W/S Aust Property Trust-Class B |
25/11/20 |
0.9533 |
0.9506 |
MultiMix W/S Aust Property Trust-Class B |
24/11/20 |
0.9385 |
0.9359 |
MultiMix W/S Aust Property Trust-Class B |
23/11/20 |
0.9346 |
0.9320 |
MultiMix W/S Aust Property Trust-Class B |
20/11/20 |
0.9406 |
0.9379 |
MultiMix W/S Aust Property Trust-Class B |
19/11/20 |
0.9418 |
0.9392 |
MultiMix W/S Aust Property Trust-Class B |
18/11/20 |
0.9422 |
0.9395 |
MultiMix W/S Aust Property Trust-Class B |
17/11/20 |
0.9470 |
0.9443 |
MultiMix W/S Aust Property Trust-Class B |
16/11/20 |
0.9456 |
0.9429 |
MultiMix W/S Aust Property Trust-Class B |
13/11/20 |
0.9278 |
0.9252 |
MultiMix W/S Aust Property Trust-Class B |
12/11/20 |
0.9382 |
0.9356 |
MultiMix W/S Aust Property Trust-Class B |
11/11/20 |
0.9461 |
0.9434 |
MultiMix W/S Aust Property Trust-Class B |
10/11/20 |
0.9252 |
0.9226 |
MultiMix W/S Aust Property Trust-Class B |
9/11/20 |
0.8941 |
0.8916 |
MultiMix W/S Aust Property Trust-Class B |
6/11/20 |
0.8864 |
0.8839 |
MultiMix W/S Aust Property Trust-Class B |
5/11/20 |
0.8842 |
0.8818 |
MultiMix W/S Aust Property Trust-Class B |
4/11/20 |
0.8659 |
0.8635 |
MultiMix W/S Aust Property Trust-Class B |
2/11/20 |
0.8333 |
0.8310 |
MultiMix W/S Aust Property Trust-Class B |
30/10/20 |
0.8208 |
0.8185 |
MultiMix W/S Aust Property Trust-Class B |
29/10/20 |
0.8232 |
0.8209 |
MultiMix W/S Aust Property Trust-Class B |
28/10/20 |
0.8359 |
0.8336 |
MultiMix W/S Aust Property Trust-Class B |
27/10/20 |
0.8416 |
0.8393 |
MultiMix W/S Aust Property Trust-Class B |
26/10/20 |
0.8546 |
0.8522 |
MultiMix W/S Aust Property Trust-Class B |
22/10/20 |
0.8455 |
0.8431 |
MultiMix W/S Aust Property Trust-Class B |
21/10/20 |
0.8556 |
0.8532 |
MultiMix W/S Aust Property Trust-Class B |
20/10/20 |
0.8551 |
0.8527 |
MultiMix W/S Aust Property Trust-Class B |
19/10/20 |
0.8539 |
0.8515 |
MultiMix W/S Aust Property Trust-Class B |
16/10/20 |
0.8545 |
0.8521 |
MultiMix W/S Aust Property Trust-Class B |
15/10/20 |
0.8707 |
0.8683 |
MultiMix W/S Aust Property Trust-Class B |
14/10/20 |
0.8591 |
0.8567 |
MultiMix W/S Aust Property Trust-Class B |
13/10/20 |
0.8659 |
0.8635 |
MultiMix W/S Aust Property Trust-Class B |
12/10/20 |
0.8558 |
0.8534 |
MultiMix W/S Aust Property Trust-Class B |
9/10/20 |
0.8572 |
0.8548 |
MultiMix W/S Aust Property Trust-Class B |
8/10/20 |
0.8576 |
0.8552 |
MultiMix W/S Aust Property Trust-Class B |
7/10/20 |
0.8603 |
0.8579 |
MultiMix W/S Aust Property Trust-Class B |
6/10/20 |
0.8520 |
0.8496 |
MultiMix W/S Aust Property Trust-Class B |
5/10/20 |
0.8562 |
0.8538 |
MultiMix W/S Aust Property Trust-Class B |
2/10/20 |
0.8344 |
0.8320 |
MultiMix W/S Aust Property Trust-Class B |
1/10/20 |
0.8390 |
0.8366 |
MultiMix W/S Aust Property Trust-Class B |
30/09/20 |
0.8219 |
0.8196 |
MultiMix W/S Aust Property Trust-Class B |
29/09/20 |
0.8349 |
0.8325 |
MultiMix W/S Aust Property Trust-Class B |
28/09/20 |
0.8405 |
0.8382 |
MultiMix W/S Aust Property Trust-Class B |
25/09/20 |
0.8282 |
0.8258 |
MultiMix W/S Aust Property Trust-Class B |
24/09/20 |
0.8196 |
0.8173 |
MultiMix W/S Aust Property Trust-Class B |
23/09/20 |
0.8200 |
0.8177 |
MultiMix W/S Aust Property Trust-Class B |
22/09/20 |
0.8065 |
0.8042 |
MultiMix W/S Aust Property Trust-Class B |
21/09/20 |
0.8152 |
0.8129 |
MultiMix W/S Aust Property Trust-Class B |
18/09/20 |
0.8239 |
0.8216 |
MultiMix W/S Aust Property Trust-Class B |
17/09/20 |
0.8322 |
0.8299 |
MultiMix W/S Aust Property Trust-Class B |
16/09/20 |
0.8348 |
0.8325 |
MultiMix W/S Aust Property Trust-Class B |
15/09/20 |
0.8229 |
0.8206 |
MultiMix W/S Aust Property Trust-Class B |
14/09/20 |
0.8079 |
0.8056 |
MultiMix W/S Aust Property Trust-Class B |
11/09/20 |
0.8089 |
0.8067 |
MultiMix W/S Aust Property Trust-Class B |
10/09/20 |
0.8103 |
0.8081 |
MultiMix W/S Aust Property Trust-Class B |
9/09/20 |
0.8133 |
0.8111 |
MultiMix W/S Aust Property Trust-Class B |
8/09/20 |
0.8272 |
0.8249 |
MultiMix W/S Aust Property Trust-Class B |
7/09/20 |
0.8147 |
0.8125 |
MultiMix W/S Aust Property Trust-Class B |
4/09/20 |
0.8189 |
0.8166 |
MultiMix W/S Aust Property Trust-Class B |
3/09/20 |
0.8411 |
0.8388 |
MultiMix W/S Aust Property Trust-Class B |
2/09/20 |
0.8292 |
0.8269 |
MultiMix W/S Aust Property Trust-Class B |
1/09/20 |
0.8148 |
0.8125 |
MultiMix W/S Aust Property Trust-Class B |
31/08/20 |
0.8329 |
0.8306 |
MultiMix W/S Aust Property Trust-Class B |
28/08/20 |
0.8185 |
0.8162 |
MultiMix W/S Aust Property Trust-Class B |
27/08/20 |
0.8107 |
0.8084 |
MultiMix W/S Aust Property Trust-Class B |
26/08/20 |
0.8150 |
0.8127 |
MultiMix W/S Aust Property Trust-Class B |
25/08/20 |
0.8136 |
0.8114 |
MultiMix W/S Aust Property Trust-Class B |
24/08/20 |
0.8016 |
0.7993 |
MultiMix W/S Aust Property Trust-Class B |
21/08/20 |
0.8060 |
0.8037 |
MultiMix W/S Aust Property Trust-Class B |
20/08/20 |
0.7897 |
0.7875 |
MultiMix W/S Aust Property Trust-Class B |
19/08/20 |
0.7831 |
0.7809 |
MultiMix W/S Aust Property Trust-Class B |
18/08/20 |
0.7936 |
0.7914 |
MultiMix W/S Aust Property Trust-Class B |
17/08/20 |
0.7933 |
0.7910 |
MultiMix W/S Aust Property Trust-Class B |
14/08/20 |
0.7967 |
0.7944 |
MultiMix W/S Aust Property Trust-Class B |
13/08/20 |
0.7991 |
0.7969 |
MultiMix W/S Aust Property Trust-Class B |
12/08/20 |
0.7978 |
0.7956 |
MultiMix W/S Aust Property Trust-Class B |
11/08/20 |
0.7933 |
0.7911 |
MultiMix W/S Aust Property Trust-Class B |
10/08/20 |
0.7764 |
0.7742 |
MultiMix W/S Aust Property Trust-Class B |
7/08/20 |
0.7658 |
0.7637 |
MultiMix W/S Aust Property Trust-Class B |
6/08/20 |
0.7653 |
0.7631 |
MultiMix W/S Aust Property Trust-Class B |
5/08/20 |
0.7695 |
0.7674 |
MultiMix W/S Aust Property Trust-Class B |
4/08/20 |
0.7751 |
0.7730 |
MultiMix W/S Aust Property Trust-Class B |
3/08/20 |
0.7580 |
0.7559 |
MultiMix W/S Aust Property Trust-Class B |
31/07/20 |
0.7664 |
0.7643 |
MultiMix W/S Aust Property Trust-Class B |
30/07/20 |
0.7700 |
0.7679 |
MultiMix W/S Aust Property Trust-Class B |
29/07/20 |
0.7750 |
0.7729 |
MultiMix W/S Aust Property Trust-Class B |
28/07/20 |
0.7748 |
0.7726 |
MultiMix W/S Aust Property Trust-Class B |
27/07/20 |
0.7805 |
0.7783 |
MultiMix W/S Aust Property Trust-Class B |
24/07/20 |
0.7748 |
0.7726 |
MultiMix W/S Aust Property Trust-Class B |
23/07/20 |
0.7888 |
0.7866 |
MultiMix W/S Aust Property Trust-Class B |
22/07/20 |
0.7731 |
0.7709 |
MultiMix W/S Aust Property Trust-Class B |
21/07/20 |
0.7809 |
0.7788 |
MultiMix W/S Aust Property Trust-Class B |
20/07/20 |
0.7673 |
0.7651 |
MultiMix W/S Aust Property Trust-Class B |
17/07/20 |
0.7724 |
0.7702 |
MultiMix W/S Aust Property Trust-Class B |
16/07/20 |
0.7717 |
0.7696 |
MultiMix W/S Aust Property Trust-Class B |
15/07/20 |
0.7805 |
0.7783 |
MultiMix W/S Aust Property Trust-Class B |
14/07/20 |
0.7685 |
0.7663 |
MultiMix W/S Aust Property Trust-Class B |
13/07/20 |
0.7749 |
0.7727 |
MultiMix W/S Aust Property Trust-Class B |
10/07/20 |
0.7620 |
0.7599 |
MultiMix W/S Aust Property Trust-Class B |
9/07/20 |
0.7639 |
0.7618 |
MultiMix W/S Aust Property Trust-Class B |
8/07/20 |
0.7683 |
0.7662 |
MultiMix W/S Aust Property Trust-Class B |
7/07/20 |
0.7875 |
0.7853 |
MultiMix W/S Aust Property Trust-Class B |
6/07/20 |
0.8038 |
0.8015 |
MultiMix W/S Aust Property Trust-Class B |
3/07/20 |
0.8081 |
0.8058 |
MultiMix W/S Aust Property Trust-Class B |
2/07/20 |
0.8176 |
0.8153 |
MultiMix W/S Aust Property Trust-Class B |
1/07/20 |
0.7951 |
0.7929 |
MultiMix W/S Aust Property Trust-Class B |
30/06/20 |
0.7987 |
0.7965 |
MultiMix W/S Aust Property Trust-Class B |
29/06/20 |
0.7995 |
0.7973 |
MultiMix W/S Aust Property Trust-Class B |
26/06/20 |
0.8131 |
0.8108 |
MultiMix W/S Aust Property Trust-Class B |
25/06/20 |
0.8002 |
0.7979 |
MultiMix W/S Aust Property Trust-Class B |
24/06/20 |
0.8334 |
0.8311 |
MultiMix W/S Aust Property Trust-Class B |
23/06/20 |
0.8302 |
0.8279 |
MultiMix W/S Aust Property Trust-Class B |
22/06/20 |
0.8204 |
0.8181 |
MultiMix W/S Aust Property Trust-Class B |
19/06/20 |
0.8330 |
0.8307 |
MultiMix W/S Aust Property Trust-Class B |
18/06/20 |
0.8385 |
0.8361 |
MultiMix W/S Aust Property Trust-Class B |
17/06/20 |
0.8523 |
0.8499 |
MultiMix W/S Aust Property Trust-Class B |
16/06/20 |
0.8311 |
0.8287 |
MultiMix W/S Aust Property Trust-Class B |
15/06/20 |
0.8009 |
0.7987 |
MultiMix W/S Aust Property Trust-Class B |
12/06/20 |
0.8179 |
0.8156 |
MultiMix W/S Aust Property Trust-Class B |
11/06/20 |
0.8356 |
0.8333 |
MultiMix W/S Aust Property Trust-Class B |
10/06/20 |
0.8673 |
0.8648 |
MultiMix W/S Aust Property Trust-Class B |
9/06/20 |
0.8895 |
0.8870 |
MultiMix W/S Aust Property Trust-Class B |
5/06/20 |
0.8549 |
0.8526 |
MultiMix W/S Aust Property Trust-Class B |
4/06/20 |
0.8499 |
0.8475 |
MultiMix W/S Aust Property Trust-Class B |
3/06/20 |
0.8355 |
0.8332 |
MultiMix W/S Aust Property Trust-Class B |
2/06/20 |
0.8089 |
0.8066 |
MultiMix W/S Aust Property Trust-Class B |
1/06/20 |
0.8064 |
0.8042 |
MultiMix W/S Aust Property Trust-Class B |
29/05/20 |
0.8107 |
0.8084 |
MultiMix W/S Aust Property Trust-Class B |
28/05/20 |
0.8236 |
0.8212 |
MultiMix W/S Aust Property Trust-Class B |
27/05/20 |
0.8301 |
0.8278 |
MultiMix W/S Aust Property Trust-Class B |
26/05/20 |
0.8173 |
0.8150 |
MultiMix W/S Aust Property Trust-Class B |
25/05/20 |
0.7807 |
0.7785 |
MultiMix W/S Aust Property Trust-Class B |
22/05/20 |
0.7587 |
0.7566 |
MultiMix W/S Aust Property Trust-Class B |
21/05/20 |
0.7627 |
0.7606 |
MultiMix W/S Aust Property Trust-Class B |
20/05/20 |
0.7631 |
0.7609 |
MultiMix W/S Aust Property Trust-Class B |
19/05/20 |
0.7603 |
0.7582 |
MultiMix W/S Aust Property Trust-Class B |
18/05/20 |
0.7291 |
0.7271 |
MultiMix W/S Aust Property Trust-Class B |
15/05/20 |
0.7195 |
0.7175 |
MultiMix W/S Aust Property Trust-Class B |
14/05/20 |
0.7153 |
0.7133 |
MultiMix W/S Aust Property Trust-Class B |
13/05/20 |
0.7245 |
0.7225 |
MultiMix W/S Aust Property Trust-Class B |
12/05/20 |
0.7386 |
0.7365 |
MultiMix W/S Aust Property Trust-Class B |
11/05/20 |
0.7536 |
0.7515 |
MultiMix W/S Aust Property Trust-Class B |
8/05/20 |
0.7359 |
0.7339 |
MultiMix W/S Aust Property Trust-Class B |
7/05/20 |
0.7216 |
0.7196 |
MultiMix W/S Aust Property Trust-Class B |
6/05/20 |
0.7193 |
0.7173 |
MultiMix W/S Aust Property Trust-Class B |
5/05/20 |
0.7253 |
0.7232 |
MultiMix W/S Aust Property Trust-Class B |
4/05/20 |
0.7101 |
0.7081 |
MultiMix W/S Aust Property Trust-Class B |
1/05/20 |
0.7058 |
0.7038 |
MultiMix W/S Aust Property Trust-Class B |
30/04/20 |
0.7507 |
0.7486 |
MultiMix W/S Aust Property Trust-Class B |
29/04/20 |
0.7177 |
0.7157 |
MultiMix W/S Aust Property Trust-Class B |
28/04/20 |
0.7100 |
0.7080 |
MultiMix W/S Aust Property Trust-Class B |
27/04/20 |
0.7138 |
0.7118 |
MultiMix W/S Aust Property Trust-Class B |
24/04/20 |
0.6937 |
0.6918 |
MultiMix W/S Aust Property Trust-Class B |
23/04/20 |
0.6924 |
0.6904 |
MultiMix W/S Aust Property Trust-Class B |
22/04/20 |
0.7013 |
0.6994 |
MultiMix W/S Aust Property Trust-Class B |
21/04/20 |
0.7060 |
0.7041 |
MultiMix W/S Aust Property Trust-Class B |
20/04/20 |
0.7290 |
0.7269 |
MultiMix W/S Aust Property Trust-Class B |
17/04/20 |
0.7500 |
0.7479 |
MultiMix W/S Aust Property Trust-Class B |
16/04/20 |
0.7221 |
0.7201 |
MultiMix W/S Aust Property Trust-Class B |
15/04/20 |
0.7353 |
0.7332 |
MultiMix W/S Aust Property Trust-Class B |
14/04/20 |
0.7357 |
0.7337 |
MultiMix W/S Aust Property Trust-Class B |
9/04/20 |
0.7465 |
0.7444 |
MultiMix W/S Aust Property Trust-Class B |
8/04/20 |
0.7083 |
0.7063 |
MultiMix W/S Aust Property Trust-Class B |
7/04/20 |
0.6833 |
0.6814 |
MultiMix W/S Aust Property Trust-Class B |
6/04/20 |
0.6702 |
0.6683 |
MultiMix W/S Aust Property Trust-Class B |
3/04/20 |
0.6439 |
0.6421 |
MultiMix W/S Aust Property Trust-Class B |
2/04/20 |
0.6646 |
0.6627 |
MultiMix W/S Aust Property Trust-Class B |
1/04/20 |
0.6843 |
0.6824 |
MultiMix W/S Aust Property Trust-Class B |
31/03/20 |
0.6520 |
0.6502 |
MultiMix W/S Aust Property Trust-Class B |
30/03/20 |
0.6321 |
0.6304 |
MultiMix W/S Aust Property Trust-Class B |
27/03/20 |
0.6113 |
0.6096 |
MultiMix W/S Aust Property Trust-Class B |
26/03/20 |
0.6665 |
0.6646 |
MultiMix W/S Aust Property Trust-Class B |
25/03/20 |
0.6435 |
0.6417 |
MultiMix W/S Aust Property Trust-Class B |
24/03/20 |
0.6005 |
0.5988 |
MultiMix W/S Aust Property Trust-Class B |
23/03/20 |
0.5651 |
0.5635 |
MultiMix W/S Aust Property Trust-Class B |
20/03/20 |
0.6380 |
0.6362 |
MultiMix W/S Aust Property Trust-Class B |
19/03/20 |
0.5900 |
0.5883 |
MultiMix W/S Aust Property Trust-Class B |
18/03/20 |
0.6886 |
0.6867 |
MultiMix W/S Aust Property Trust-Class B |
17/03/20 |
0.7642 |
0.7620 |
MultiMix W/S Aust Property Trust-Class B |
16/03/20 |
0.8006 |
0.7983 |
MultiMix W/S Aust Property Trust-Class B |
13/03/20 |
0.8901 |
0.8876 |
MultiMix W/S Aust Property Trust-Class B |
12/03/20 |
0.9098 |
0.9072 |
MultiMix W/S Aust Property Trust-Class B |
11/03/20 |
0.9771 |
0.9744 |
MultiMix W/S Aust Property Trust-Class B |
10/03/20 |
0.9856 |
0.9829 |
MultiMix W/S Aust Property Trust-Class B |
6/03/20 |
1.0465 |
1.0436 |
MultiMix W/S Aust Property Trust-Class B |
5/03/20 |
1.0737 |
1.0707 |
MultiMix W/S Aust Property Trust-Class B |
4/03/20 |
1.0500 |
1.0471 |
MultiMix W/S Aust Property Trust-Class B |
3/03/20 |
1.0624 |
1.0595 |
MultiMix W/S Aust Property Trust-Class B |
2/03/20 |
1.0475 |
1.0446 |
MultiMix W/S Aust Property Trust-Class B |
28/02/20 |
1.0585 |
1.0556 |
MultiMix W/S Aust Property Trust-Class B |
27/02/20 |
1.0915 |
1.0884 |
MultiMix W/S Aust Property Trust-Class B |
26/02/20 |
1.0918 |
1.0888 |
MultiMix W/S Aust Property Trust-Class B |
25/02/20 |
1.1139 |
1.1108 |
MultiMix W/S Aust Property Trust-Class B |
24/02/20 |
1.1303 |
1.1271 |
MultiMix W/S Aust Property Trust-Class B |
21/02/20 |
1.1473 |
1.1441 |
MultiMix W/S Aust Property Trust-Class B |
20/02/20 |
1.1536 |
1.1504 |
MultiMix W/S Aust Property Trust-Class B |
19/02/20 |
1.1455 |
1.1423 |
MultiMix W/S Aust Property Trust-Class B |
18/02/20 |
1.1432 |
1.1400 |
MultiMix W/S Aust Property Trust-Class B |
17/02/20 |
1.1440 |
1.1408 |
MultiMix W/S Aust Property Trust-Class B |
14/02/20 |
1.1349 |
1.1317 |
MultiMix W/S Aust Property Trust-Class B |
13/02/20 |
1.1380 |
1.1349 |
MultiMix W/S Aust Property Trust-Class B |
12/02/20 |
1.1313 |
1.1281 |
MultiMix W/S Aust Property Trust-Class B |
11/02/20 |
1.1263 |
1.1231 |
MultiMix W/S Aust Property Trust-Class B |
10/02/20 |
1.1182 |
1.1160 |
MultiMix W/S Aust Property Trust-Class B |
7/02/20 |
1.1182 |
1.1160 |
MultiMix W/S Aust Property Trust-Class B |
6/02/20 |
1.1132 |
1.1110 |
MultiMix W/S Aust Property Trust-Class B |
5/02/20 |
1.1146 |
1.1124 |
MultiMix W/S Aust Property Trust-Class B |
4/02/20 |
1.1152 |
1.1129 |
MultiMix W/S Aust Property Trust-Class B |
3/02/20 |
1.1102 |
1.1080 |
MultiMix W/S Aust Property Trust-Class B |
31/01/20 |
1.1166 |
1.1144 |
MultiMix W/S Aust Property Trust-Class B |
30/01/20 |
1.1196 |
1.1174 |
MultiMix W/S Aust Property Trust-Class B |
29/01/20 |
1.1168 |
1.1146 |
MultiMix W/S Aust Property Trust-Class B |
28/01/20 |
1.1130 |
1.1108 |
MultiMix W/S Aust Property Trust-Class B |
24/01/20 |
1.1258 |
1.1236 |
MultiMix W/S Aust Property Trust-Class B |
23/01/20 |
1.1263 |
1.1240 |
MultiMix W/S Aust Property Trust-Class B |
22/01/20 |
1.1226 |
1.1204 |
MultiMix W/S Aust Property Trust-Class B |
21/01/20 |
1.1150 |
1.1128 |
MultiMix W/S Aust Property Trust-Class B |
20/01/20 |
1.1191 |
1.1169 |
MultiMix W/S Aust Property Trust-Class B |
17/01/20 |
1.1225 |
1.1203 |
MultiMix W/S Aust Property Trust-Class B |
16/01/20 |
1.1190 |
1.1168 |
MultiMix W/S Aust Property Trust-Class B |
15/01/20 |
1.1093 |
1.1071 |
MultiMix W/S Aust Property Trust-Class B |
14/01/20 |
1.1021 |
1.0999 |
MultiMix W/S Aust Property Trust-Class B |
13/01/20 |
1.0961 |
1.0939 |
MultiMix W/S Aust Property Trust-Class B |
10/01/20 |
1.0966 |
1.0944 |
MultiMix W/S Aust Property Trust-Class B |
9/01/20 |
1.0940 |
1.0918 |
MultiMix W/S Aust Property Trust-Class B |
8/01/20 |
1.0926 |
1.0904 |
MultiMix W/S Aust Property Trust-Class B |
7/01/20 |
1.0953 |
1.0931 |
MultiMix W/S Aust Property Trust-Class B |
6/01/20 |
1.0826 |
1.0805 |
MultiMix W/S Aust Property Trust-Class B |
3/01/20 |
1.0792 |
1.0771 |
MultiMix W/S Aust Property Trust-Class B |
2/01/20 |
1.0728 |
1.0707 |
MultiMix W/S Aust Property Trust-Class B |
31/12/19 |
1.0719 |
1.0698 |
MultiMix W/S Aust Property Trust-Class B |
30/12/19 |
1.0895 |
1.0873 |
MultiMix W/S Aust Property Trust-Class B |
27/12/19 |
1.0868 |
1.0847 |
MultiMix W/S Aust Property Trust-Class B |
24/12/19 |
1.0813 |
1.0791 |
MultiMix W/S Aust Property Trust-Class B |
23/12/19 |
1.0781 |
1.0759 |
MultiMix W/S Aust Property Trust-Class B |
20/12/19 |
1.0775 |
1.0753 |
MultiMix W/S Aust Property Trust-Class B |
19/12/19 |
1.0810 |
1.0788 |
MultiMix W/S Aust Property Trust-Class B |
18/12/19 |
1.0755 |
1.0733 |
MultiMix W/S Aust Property Trust-Class B |
17/12/19 |
1.0787 |
1.0765 |
MultiMix W/S Aust Property Trust-Class B |
16/12/19 |
1.0748 |
1.0726 |
MultiMix W/S Aust Property Trust-Class B |
13/12/19 |
1.0577 |
1.0556 |
MultiMix W/S Aust Property Trust-Class B |
12/12/19 |
1.0778 |
1.0757 |
MultiMix W/S Aust Property Trust-Class B |
11/12/19 |
1.0910 |
1.0889 |
MultiMix W/S Aust Property Trust-Class B |
10/12/19 |
1.0940 |
1.0918 |
MultiMix W/S Aust Property Trust-Class B |
9/12/19 |
1.1032 |
1.1010 |
MultiMix W/S Aust Property Trust-Class B |
6/12/19 |
1.0983 |
1.0961 |
MultiMix W/S Aust Property Trust-Class B |
5/12/19 |
1.0936 |
1.0914 |
MultiMix W/S Aust Property Trust-Class B |
4/12/19 |
1.0784 |
1.0762 |
MultiMix W/S Aust Property Trust-Class B |
3/12/19 |
1.0892 |
1.0870 |
MultiMix W/S Aust Property Trust-Class B |
2/12/19 |
1.1153 |
1.1131 |
MultiMix W/S Aust Property Trust-Class B |
29/11/19 |
1.1144 |
1.1122 |
MultiMix W/S Aust Property Trust-Class B |
28/11/19 |
1.1130 |
1.1108 |
MultiMix W/S Aust Property Trust-Class B |
27/11/19 |
1.1153 |
1.1131 |
MultiMix W/S Aust Property Trust-Class B |
26/11/19 |
1.1023 |
1.1001 |
MultiMix W/S Aust Property Trust-Class B |
25/11/19 |
1.0965 |
1.0943 |
MultiMix W/S Aust Property Trust-Class B |
22/11/19 |
1.0914 |
1.0892 |
MultiMix W/S Aust Property Trust-Class B |
21/11/19 |
1.0913 |
1.0891 |
MultiMix W/S Aust Property Trust-Class B |
20/11/19 |
1.0948 |
1.0926 |
MultiMix W/S Aust Property Trust-Class B |
19/11/19 |
1.1102 |
1.1080 |
MultiMix W/S Aust Property Trust-Class B |
18/11/19 |
1.0980 |
1.0958 |
MultiMix W/S Aust Property Trust-Class B |
15/11/19 |
1.1066 |
1.1044 |
MultiMix W/S Aust Property Trust-Class B |
14/11/19 |
1.0939 |
1.0917 |
MultiMix W/S Aust Property Trust-Class B |
13/11/19 |
1.0826 |
1.0805 |
MultiMix W/S Aust Property Trust-Class B |
12/11/19 |
1.0923 |
1.0902 |
MultiMix W/S Aust Property Trust-Class B |
11/11/19 |
1.0939 |
1.0917 |
MultiMix W/S Aust Property Trust-Class B |
8/11/19 |
1.0812 |
1.0791 |
MultiMix W/S Aust Property Trust-Class B |
7/11/19 |
1.0927 |
1.0905 |
MultiMix W/S Aust Property Trust-Class B |
6/11/19 |
1.0838 |
1.0816 |
MultiMix W/S Aust Property Trust-Class B |
4/11/19 |
1.0921 |
1.0899 |
MultiMix W/S Aust Property Trust-Class B |
1/11/19 |
1.0936 |
1.0915 |
MultiMix W/S Aust Property Trust-Class B |
31/10/19 |
1.0867 |
1.0845 |
MultiMix W/S Aust Property Trust-Class B |
30/10/19 |
1.0900 |
1.0879 |
MultiMix W/S Aust Property Trust-Class B |
29/10/19 |
1.0960 |
1.0938 |
MultiMix W/S Aust Property Trust-Class B |
28/10/19 |
1.0913 |
1.0891 |
MultiMix W/S Aust Property Trust-Class B |
25/10/19 |
1.0958 |
1.0936 |
MultiMix W/S Aust Property Trust-Class B |
24/10/19 |
1.0882 |
1.0861 |
MultiMix W/S Aust Property Trust-Class B |
23/10/19 |
1.0925 |
1.0904 |
MultiMix W/S Aust Property Trust-Class B |
22/10/19 |
1.0855 |
1.0833 |
MultiMix W/S Aust Property Trust-Class B |
21/10/19 |
1.0900 |
1.0879 |
MultiMix W/S Aust Property Trust-Class B |
18/10/19 |
1.0727 |
1.0705 |
MultiMix W/S Aust Property Trust-Class B |
17/10/19 |
1.0771 |
1.0749 |
MultiMix W/S Aust Property Trust-Class B |
16/10/19 |
1.0870 |
1.0849 |
MultiMix W/S Aust Property Trust-Class B |
15/10/19 |
1.0719 |
1.0698 |
MultiMix W/S Aust Property Trust-Class B |
14/10/19 |
1.0657 |
1.0636 |
MultiMix W/S Aust Property Trust-Class B |
11/10/19 |
1.0650 |
1.0629 |
MultiMix W/S Aust Property Trust-Class B |
10/10/19 |
1.0644 |
1.0623 |
MultiMix W/S Aust Property Trust-Class B |
9/10/19 |
1.0689 |
1.0668 |
MultiMix W/S Aust Property Trust-Class B |
8/10/19 |
1.0724 |
1.0703 |
MultiMix W/S Aust Property Trust-Class B |
7/10/19 |
1.0695 |
1.0673 |
MultiMix W/S Aust Property Trust-Class B |
4/10/19 |
1.0605 |
1.0584 |
MultiMix W/S Aust Property Trust-Class B |
3/10/19 |
1.0591 |
1.0569 |
MultiMix W/S Aust Property Trust-Class B |
2/10/19 |
1.0728 |
1.0707 |
MultiMix W/S Aust Property Trust-Class B |
1/10/19 |
1.0754 |
1.0732 |
MultiMix W/S Aust Property Trust-Class B |
30/09/19 |
1.0653 |
1.0632 |
MultiMix W/S Aust Property Trust-Class B |
26/09/19 |
1.0648 |
1.0627 |
MultiMix W/S Aust Property Trust-Class B |
25/09/19 |
1.0669 |
1.0647 |
MultiMix W/S Aust Property Trust-Class B |
24/09/19 |
1.0647 |
1.0625 |
MultiMix W/S Aust Property Trust-Class B |
23/09/19 |
1.0662 |
1.0641 |
MultiMix W/S Aust Property Trust-Class B |
20/09/19 |
1.0575 |
1.0553 |
MultiMix W/S Aust Property Trust-Class B |
19/09/19 |
1.0598 |
1.0576 |
MultiMix W/S Aust Property Trust-Class B |
18/09/19 |
1.0594 |
1.0573 |
MultiMix W/S Aust Property Trust-Class B |
17/09/19 |
1.0611 |
1.0589 |
MultiMix W/S Aust Property Trust-Class B |
16/09/19 |
1.0523 |
1.0502 |
MultiMix W/S Aust Property Trust-Class B |
13/09/19 |
1.0574 |
1.0553 |
MultiMix W/S Aust Property Trust-Class B |
12/09/19 |
1.0614 |
1.0593 |
MultiMix W/S Aust Property Trust-Class B |
11/09/19 |
1.0513 |
1.0492 |
MultiMix W/S Aust Property Trust-Class B |
10/09/19 |
1.0536 |
1.0515 |
MultiMix W/S Aust Property Trust-Class B |
9/09/19 |
1.0618 |
1.0597 |
MultiMix W/S Aust Property Trust-Class B |
6/09/19 |
1.0571 |
1.0550 |
MultiMix W/S Aust Property Trust-Class B |
5/09/19 |
1.0659 |
1.0638 |
MultiMix W/S Aust Property Trust-Class B |
4/09/19 |
1.0636 |
1.0615 |
MultiMix W/S Aust Property Trust-Class B |
3/09/19 |
1.0681 |
1.0660 |
MultiMix W/S Aust Property Trust-Class B |
2/09/19 |
1.0700 |
1.0678 |
MultiMix W/S Aust Property Trust-Class B |
30/08/19 |
1.0795 |
1.0774 |
MultiMix W/S Aust Property Trust-Class B |
29/08/19 |
1.0724 |
1.0702 |
MultiMix W/S Aust Property Trust-Class B |
28/08/19 |
1.0718 |
1.0697 |
MultiMix W/S Aust Property Trust-Class B |
27/08/19 |
1.0693 |
1.0671 |
MultiMix W/S Aust Property Trust-Class B |
26/08/19 |
1.0663 |
1.0642 |
MultiMix W/S Aust Property Trust-Class B |
23/08/19 |
1.0757 |
1.0735 |
MultiMix W/S Aust Property Trust-Class B |
22/08/19 |
1.0544 |
1.0522 |
MultiMix W/S Aust Property Trust-Class B |
21/08/19 |
1.0523 |
1.0502 |
MultiMix W/S Aust Property Trust-Class B |
20/08/19 |
1.0704 |
1.0683 |
MultiMix W/S Aust Property Trust-Class B |
19/08/19 |
1.0526 |
1.0505 |
MultiMix W/S Aust Property Trust-Class B |
16/08/19 |
1.0458 |
1.0437 |
MultiMix W/S Aust Property Trust-Class B |
15/08/19 |
1.0456 |
1.0435 |
MultiMix W/S Aust Property Trust-Class B |
14/08/19 |
1.0627 |
1.0606 |
MultiMix W/S Aust Property Trust-Class B |
13/08/19 |
1.0653 |
1.0632 |
MultiMix W/S Aust Property Trust-Class B |
12/08/19 |
1.0700 |
1.0679 |
MultiMix W/S Aust Property Trust-Class B |
9/08/19 |
1.0713 |
1.0692 |
MultiMix W/S Aust Property Trust-Class B |
8/08/19 |
1.0743 |
1.0722 |
MultiMix W/S Aust Property Trust-Class B |
7/08/19 |
1.0617 |
1.0595 |
MultiMix W/S Aust Property Trust-Class B |
6/08/19 |
1.0476 |
1.0455 |
MultiMix W/S Aust Property Trust-Class B |
5/08/19 |
1.0812 |
1.0791 |
MultiMix W/S Aust Property Trust-Class B |
2/08/19 |
1.0854 |
1.0833 |
MultiMix W/S Aust Property Trust-Class B |
1/08/19 |
1.0692 |
1.0670 |
MultiMix W/S Aust Property Trust-Class B |
31/07/19 |
1.0658 |
1.0637 |
MultiMix W/S Aust Property Trust-Class B |
30/07/19 |
1.0712 |
1.0690 |
MultiMix W/S Aust Property Trust-Class B |
29/07/19 |
1.0643 |
1.0622 |
MultiMix W/S Aust Property Trust-Class B |
26/07/19 |
1.0718 |
1.0697 |
MultiMix W/S Aust Property Trust-Class B |
25/07/19 |
1.0743 |
1.0721 |
MultiMix W/S Aust Property Trust-Class B |
24/07/19 |
1.0713 |
1.0691 |
MultiMix W/S Aust Property Trust-Class B |
23/07/19 |
1.0635 |
1.0614 |
MultiMix W/S Aust Property Trust-Class B |
22/07/19 |
1.0567 |
1.0546 |
MultiMix W/S Aust Property Trust-Class B |
19/07/19 |
1.0682 |
1.0660 |
MultiMix W/S Aust Property Trust-Class B |
18/07/19 |
1.0662 |
1.0640 |
MultiMix W/S Aust Property Trust-Class B |
17/07/19 |
1.0661 |
1.0640 |
MultiMix W/S Aust Property Trust-Class B |
16/07/19 |
1.0701 |
1.0680 |
MultiMix W/S Aust Property Trust-Class B |
15/07/19 |
1.0634 |
1.0613 |
MultiMix W/S Aust Property Trust-Class B |
12/07/19 |
1.0764 |
1.0742 |
MultiMix W/S Aust Property Trust-Class B |
11/07/19 |
1.0833 |
1.0811 |
MultiMix W/S Aust Property Trust-Class B |
10/07/19 |
1.0813 |
1.0792 |
MultiMix W/S Aust Property Trust-Class B |
9/07/19 |
1.0750 |
1.0728 |
MultiMix W/S Aust Property Trust-Class B |
8/07/19 |
1.0744 |
1.0722 |
MultiMix W/S Aust Property Trust-Class B |
5/07/19 |
1.0947 |
1.0925 |
MultiMix W/S Aust Property Trust-Class B |
4/07/19 |
1.0746 |
1.0724 |
MultiMix W/S Aust Property Trust-Class B |
3/07/19 |
1.0630 |
1.0609 |
MultiMix W/S Aust Property Trust-Class B |
2/07/19 |
1.0452 |
1.0431 |
MultiMix W/S Aust Property Trust-Class B |
1/07/19 |
1.0377 |
1.0357 |
MultiMix W/S Aust Property Trust-Class B |
30/06/19 |
1.0565 |
1.0544 |
MultiMix W/S Aust Property Trust-Class B |
28/06/19 |
1.0565 |
1.0544 |
MultiMix W/S Aust Property Trust-Class B |
27/06/19 |
1.0673 |
1.0652 |
MultiMix W/S Aust Property Trust-Class B |
26/06/19 |
1.0741 |
1.0720 |
MultiMix W/S Aust Property Trust-Class B |
25/06/19 |
1.0835 |
1.0813 |
MultiMix W/S Aust Property Trust-Class B |
24/06/19 |
1.0804 |
1.0783 |
MultiMix W/S Aust Property Trust-Class B |
21/06/19 |
1.0688 |
1.0667 |
MultiMix W/S Aust Property Trust-Class B |
20/06/19 |
1.0695 |
1.0674 |
MultiMix W/S Aust Property Trust-Class B |
19/06/19 |
1.0699 |
1.0677 |
MultiMix W/S Aust Property Trust-Class B |
18/06/19 |
1.0713 |
1.0692 |
MultiMix W/S Aust Property Trust-Class B |
17/06/19 |
1.0569 |
1.0548 |
MultiMix W/S Aust Property Trust-Class B |
14/06/19 |
1.0671 |
1.0650 |
MultiMix W/S Aust Property Trust-Class B |
13/06/19 |
1.0674 |
1.0653 |
MultiMix W/S Aust Property Trust-Class B |
12/06/19 |
1.0683 |
1.0662 |
MultiMix W/S Aust Property Trust-Class B |
11/06/19 |
1.0749 |
1.0727 |
MultiMix W/S Aust Property Trust-Class B |
7/06/19 |
1.0628 |
1.0607 |
MultiMix W/S Aust Property Trust-Class B |
6/06/19 |
1.0551 |
1.0529 |
MultiMix W/S Aust Property Trust-Class B |
5/06/19 |
1.0379 |
1.0359 |
MultiMix W/S Aust Property Trust-Class B |
4/06/19 |
1.0496 |
1.0475 |
MultiMix W/S Aust Property Trust-Class B |
3/06/19 |
1.0417 |
1.0397 |
MultiMix W/S Aust Property Trust-Class B |
31/05/19 |
1.0390 |
1.0369 |
MultiMix W/S Aust Property Trust-Class B |
30/05/19 |
1.0342 |
1.0321 |
MultiMix W/S Aust Property Trust-Class B |
29/05/19 |
1.0527 |
1.0506 |
MultiMix W/S Aust Property Trust-Class B |
28/05/19 |
1.0626 |
1.0605 |
MultiMix W/S Aust Property Trust-Class B |
27/05/19 |
1.0631 |
1.0610 |
MultiMix W/S Aust Property Trust-Class B |
24/05/19 |
1.0626 |
1.0605 |
MultiMix W/S Aust Property Trust-Class B |
23/05/19 |
1.0631 |
1.0610 |
MultiMix W/S Aust Property Trust-Class B |
22/05/19 |
1.0585 |
1.0563 |
MultiMix W/S Aust Property Trust-Class B |
21/05/19 |
1.0530 |
1.0509 |
MultiMix W/S Aust Property Trust-Class B |
20/05/19 |
1.0369 |
1.0349 |
MultiMix W/S Aust Property Trust-Class B |
17/05/19 |
1.0309 |
1.0288 |
MultiMix W/S Aust Property Trust-Class B |
16/05/19 |
1.0241 |
1.0221 |
MultiMix W/S Aust Property Trust-Class B |
15/05/19 |
1.0145 |
1.0125 |
MultiMix W/S Aust Property Trust-Class B |
14/05/19 |
1.0140 |
1.0119 |
MultiMix W/S Aust Property Trust-Class B |
13/05/19 |
1.0189 |
1.0169 |
MultiMix W/S Aust Property Trust-Class B |
10/05/19 |
1.0036 |
1.0016 |
MultiMix W/S Aust Property Trust-Class B |
9/05/19 |
1.0012 |
0.9992 |
MultiMix W/S Aust Property Trust-Class B |
8/05/19 |
0.9964 |
0.9944 |
MultiMix W/S Aust Property Trust-Class B |
7/05/19 |
0.9989 |
0.9969 |
MultiMix W/S Aust Property Trust-Class B |
6/05/19 |
0.9982 |
0.9962 |
MultiMix W/S Aust Property Trust-Class B |
3/05/19 |
1.0017 |
0.9997 |
MultiMix W/S Aust Property Trust-Class B |
2/05/19 |
1.0061 |
1.0040 |
MultiMix W/S Aust Property Trust-Class B |
1/05/19 |
1.0145 |
1.0125 |
MultiMix W/S Aust Property Trust-Class B |
30/04/19 |
1.0144 |
1.0123 |
MultiMix W/S Aust Property Trust-Class B |
29/04/19 |
1.0246 |
1.0225 |
MultiMix W/S Aust Property Trust-Class B |
26/04/19 |
1.0405 |
1.0353 |
MultiMix W/S Aust Property Trust-Class B |
24/04/19 |
1.0291 |
1.0239 |
MultiMix W/S Aust Property Trust-Class B |
23/04/19 |
1.0165 |
1.0114 |
MultiMix W/S Aust Property Trust-Class B |
18/04/19 |
1.0138 |
1.0087 |
MultiMix W/S Aust Property Trust-Class B |
17/04/19 |
1.0183 |
1.0132 |
MultiMix W/S Aust Property Trust-Class B |
16/04/19 |
1.0249 |
1.0198 |
MultiMix W/S Aust Property Trust-Class B |
15/04/19 |
1.0238 |
1.0187 |
MultiMix W/S Aust Property Trust-Class B |
12/04/19 |
1.0287 |
1.0236 |
MultiMix W/S Aust Property Trust-Class B |
11/04/19 |
1.0193 |
1.0142 |
MultiMix W/S Aust Property Trust-Class B |
10/04/19 |
1.0130 |
1.0079 |
MultiMix W/S Aust Property Trust-Class B |
9/04/19 |
1.0122 |
1.0071 |
MultiMix W/S Aust Property Trust-Class B |
8/04/19 |
1.0161 |
1.0110 |
MultiMix W/S Aust Property Trust-Class B |
5/04/19 |
1.0072 |
1.0022 |
MultiMix W/S Aust Property Trust-Class B |
4/04/19 |
1.0187 |
1.0137 |
MultiMix W/S Aust Property Trust-Class B |
3/04/19 |
1.0307 |
1.0256 |
MultiMix W/S Aust Property Trust-Class B |
2/04/19 |
1.0254 |
1.0203 |
MultiMix W/S Aust Property Trust-Class B |
1/04/19 |
1.0274 |
1.0223 |
MultiMix W/S Aust Property Trust-Class B |
29/03/19 |
1.0324 |
1.0272 |
MultiMix W/S Aust Property Trust-Class B |
28/03/19 |
1.0366 |
1.0314 |
MultiMix W/S Aust Property Trust-Class B |
27/03/19 |
1.0362 |
1.0310 |
MultiMix W/S Aust Property Trust-Class B |
26/03/19 |
1.0334 |
1.0282 |
MultiMix W/S Aust Property Trust-Class B |
25/03/19 |
1.0272 |
1.0220 |
MultiMix W/S Aust Property Trust-Class B |
22/03/19 |
1.0258 |
1.0207 |
MultiMix W/S Aust Property Trust-Class B |
21/03/19 |
1.0191 |
1.0140 |
MultiMix W/S Aust Property Trust-Class B |
20/03/19 |
1.0208 |
1.0157 |
MultiMix W/S Aust Property Trust-Class B |
19/03/19 |
1.0198 |
1.0147 |
MultiMix W/S Aust Property Trust-Class B |
18/03/19 |
1.0198 |
1.0147 |
MultiMix W/S Aust Property Trust-Class B |
15/03/19 |
1.0181 |
1.0130 |
MultiMix W/S Aust Property Trust-Class B |
14/03/19 |
1.0090 |
1.0040 |
MultiMix W/S Aust Property Trust-Class B |
13/03/19 |
1.0039 |
0.9988 |
MultiMix W/S Aust Property Trust-Class B |
12/03/19 |
1.0044 |
0.9994 |
MultiMix W/S Aust Property Trust-Class B |
8/03/19 |
1.0054 |
1.0004 |
MultiMix W/S Aust Property Trust-Class B |
7/03/19 |
1.0072 |
1.0022 |
MultiMix W/S Aust Property Trust-Class B |
6/03/19 |
1.0021 |
0.9971 |
MultiMix W/S Aust Property Trust-Class B |
5/03/19 |
0.9946 |
0.9896 |
MultiMix W/S Aust Property Trust-Class B |
4/03/19 |
0.9910 |
0.9861 |
MultiMix W/S Aust Property Trust-Class B |
1/03/19 |
0.9931 |
0.9882 |
MultiMix W/S Aust Property Trust-Class B |
28/02/19 |
0.9765 |
0.9717 |
MultiMix W/S Aust Property Trust-Class B |
27/02/19 |
0.9759 |
0.9710 |
MultiMix W/S Aust Property Trust-Class B |
26/02/19 |
0.9791 |
0.9743 |
MultiMix W/S Aust Property Trust-Class B |
25/02/19 |
0.9851 |
0.9802 |
MultiMix W/S Aust Property Trust-Class B |
22/02/19 |
0.9943 |
0.9893 |
MultiMix W/S Aust Property Trust-Class B |
21/02/19 |
0.9822 |
0.9773 |
MultiMix W/S Aust Property Trust-Class B |
20/02/19 |
0.9855 |
0.9805 |
MultiMix W/S Aust Property Trust-Class B |
19/02/19 |
1.0008 |
0.9958 |
MultiMix W/S Aust Property Trust-Class B |
18/02/19 |
0.9995 |
0.9946 |
MultiMix W/S Aust Property Trust-Class B |
15/02/19 |
0.9963 |
0.9913 |
MultiMix W/S Aust Property Trust-Class B |
14/02/19 |
0.9906 |
0.9856 |
MultiMix W/S Aust Property Trust-Class B |
13/02/19 |
0.9989 |
0.9940 |
MultiMix W/S Aust Property Trust-Class B |
12/02/19 |
1.0070 |
1.0020 |
MultiMix W/S Aust Property Trust-Class B |
11/02/19 |
1.0065 |
1.0015 |
MultiMix W/S Aust Property Trust-Class B |
8/02/19 |
1.0083 |
1.0032 |
MultiMix W/S Aust Property Trust-Class B |
7/02/19 |
1.0018 |
0.9968 |
MultiMix W/S Aust Property Trust-Class B |
6/02/19 |
0.9964 |
0.9914 |
MultiMix W/S Aust Property Trust-Class B |
5/02/19 |
0.9927 |
0.9877 |
MultiMix W/S Aust Property Trust-Class B |
4/02/19 |
0.9847 |
0.9798 |
MultiMix W/S Aust Property Trust-Class B |
1/02/19 |
0.9811 |
0.9762 |
MultiMix W/S Aust Property Trust-Class B |
31/01/19 |
0.9854 |
0.9805 |
MultiMix W/S Aust Property Trust-Class B |
30/01/19 |
0.9967 |
0.9917 |
MultiMix W/S Aust Property Trust-Class B |
29/01/19 |
0.9955 |
0.9905 |
MultiMix W/S Aust Property Trust-Class B |
25/01/19 |
0.9857 |
0.9808 |
MultiMix W/S Aust Property Trust-Class B |
24/01/19 |
0.9675 |
0.9626 |
MultiMix W/S Aust Property Trust-Class B |
23/01/19 |
0.9722 |
0.9673 |
MultiMix W/S Aust Property Trust-Class B |
22/01/19 |
0.9711 |
0.9662 |
MultiMix W/S Aust Property Trust-Class B |
21/01/19 |
0.9705 |
0.9656 |
MultiMix W/S Aust Property Trust-Class B |
18/01/19 |
0.9679 |
0.9631 |
MultiMix W/S Aust Property Trust-Class B |
17/01/19 |
0.9676 |
0.9628 |
MultiMix W/S Aust Property Trust-Class B |
16/01/19 |
0.9705 |
0.9656 |
MultiMix W/S Aust Property Trust-Class B |
15/01/19 |
0.9706 |
0.9658 |
MultiMix W/S Aust Property Trust-Class B |
14/01/19 |
0.9653 |
0.9605 |
MultiMix W/S Aust Property Trust-Class B |
11/01/19 |
0.9670 |
0.9622 |
MultiMix W/S Aust Property Trust-Class B |
10/01/19 |
0.9610 |
0.9562 |
MultiMix W/S Aust Property Trust-Class B |
9/01/19 |
0.9497 |
0.9449 |
MultiMix W/S Aust Property Trust-Class B |
8/01/19 |
0.9367 |
0.9320 |
MultiMix W/S Aust Property Trust-Class B |
7/01/19 |
0.9295 |
0.9249 |
MultiMix W/S Aust Property Trust-Class B |
4/01/19 |
0.9326 |
0.9279 |
MultiMix W/S Aust Property Trust-Class B |
3/01/19 |
0.9304 |
0.9257 |
MultiMix W/S Aust Property Trust-Class B |
2/01/19 |
0.9251 |
0.9205 |
MultiMix W/S Aust Property Trust-Class B |
31/12/18 |
0.9409 |
0.9362 |
MultiMix W/S Aust Property Trust-Class B |
28/12/18 |
0.9614 |
0.9566 |
MultiMix W/S Aust Property Trust-Class B |
27/12/18 |
0.9505 |
0.9458 |
MultiMix W/S Aust Property Trust-Class B |
24/12/18 |
0.9445 |
0.9398 |
MultiMix W/S Aust Property Trust-Class B |
21/12/18 |
0.9449 |
0.9402 |
MultiMix W/S Aust Property Trust-Class B |
20/12/18 |
0.9589 |
0.9541 |
MultiMix W/S Aust Property Trust-Class B |
19/12/18 |
0.9496 |
0.9448 |
MultiMix W/S Aust Property Trust-Class B |
18/12/18 |
0.9461 |
0.9413 |
MultiMix W/S Aust Property Trust-Class B |
17/12/18 |
0.9558 |
0.9510 |
MultiMix W/S Aust Property Trust-Class B |
14/12/18 |
0.9503 |
0.9456 |
MultiMix W/S Aust Property Trust-Class B |
13/12/18 |
0.9545 |
0.9498 |
MultiMix W/S Aust Property Trust-Class B |
12/12/18 |
0.9695 |
0.9647 |
MultiMix W/S Aust Property Trust-Class B |
11/12/18 |
0.9548 |
0.9500 |
MultiMix W/S Aust Property Trust-Class B |
10/12/18 |
0.9555 |
0.9507 |
MultiMix W/S Aust Property Trust-Class B |
7/12/18 |
0.9720 |
0.9672 |
MultiMix W/S Aust Property Trust-Class B |
6/12/18 |
0.9667 |
0.9619 |
MultiMix W/S Aust Property Trust-Class B |
5/12/18 |
0.9453 |
0.9406 |
MultiMix W/S Aust Property Trust-Class B |
4/12/18 |
0.9549 |
0.9502 |
MultiMix W/S Aust Property Trust-Class B |
3/12/18 |
0.9555 |
0.9507 |
MultiMix W/S Aust Property Trust-Class B |
30/11/18 |
0.9412 |
0.9365 |
MultiMix W/S Aust Property Trust-Class B |
29/11/18 |
0.9631 |
0.9583 |
MultiMix W/S Aust Property Trust-Class B |
28/11/18 |
0.9660 |
0.9611 |
MultiMix W/S Aust Property Trust-Class B |
27/11/18 |
0.9623 |
0.9575 |
MultiMix W/S Aust Property Trust-Class B |
26/11/18 |
0.9621 |
0.9573 |
MultiMix W/S Aust Property Trust-Class B |
23/11/18 |
0.9575 |
0.9527 |
MultiMix W/S Aust Property Trust-Class B |
22/11/18 |
0.9492 |
0.9445 |
MultiMix W/S Aust Property Trust-Class B |
21/11/18 |
0.9421 |
0.9374 |
MultiMix W/S Aust Property Trust-Class B |
20/11/18 |
0.9374 |
0.9327 |
MultiMix W/S Aust Property Trust-Class B |
19/11/18 |
0.9417 |
0.9370 |
MultiMix W/S Aust Property Trust-Class B |
16/11/18 |
0.9431 |
0.9384 |
MultiMix W/S Aust Property Trust-Class B |
15/11/18 |
0.9500 |
0.9453 |
MultiMix W/S Aust Property Trust-Class B |
14/11/18 |
0.9511 |
0.9463 |
MultiMix W/S Aust Property Trust-Class B |
13/11/18 |
0.9624 |
0.9576 |
MultiMix W/S Aust Property Trust-Class B |
12/11/18 |
0.9624 |
0.9576 |
MultiMix W/S Aust Property Trust-Class B |
9/11/18 |
0.9579 |
0.9531 |
MultiMix W/S Aust Property Trust-Class B |
8/11/18 |
0.9565 |
0.9517 |
MultiMix W/S Aust Property Trust-Class B |
7/11/18 |
0.9513 |
0.9465 |
MultiMix W/S Aust Property Trust-Class B |
5/11/18 |
0.9298 |
0.9252 |
MultiMix W/S Aust Property Trust-Class B |
2/11/18 |
0.9357 |
0.9310 |
MultiMix W/S Aust Property Trust-Class B |
1/11/18 |
0.9410 |
0.9363 |
MultiMix W/S Aust Property Trust-Class B |
31/10/18 |
0.9552 |
0.9504 |
MultiMix W/S Aust Property Trust-Class B |
30/10/18 |
0.9598 |
0.9550 |
MultiMix W/S Aust Property Trust-Class B |
29/10/18 |
0.9546 |
0.9498 |
MultiMix W/S Aust Property Trust-Class B |
26/10/18 |
0.9529 |
0.9482 |
MultiMix W/S Aust Property Trust-Class B |
25/10/18 |
0.9551 |
0.9503 |
MultiMix W/S Aust Property Trust-Class B |
24/10/18 |
0.9672 |
0.9623 |
MultiMix W/S Aust Property Trust-Class B |
23/10/18 |
0.9664 |
0.9615 |
MultiMix W/S Aust Property Trust-Class B |
22/10/18 |
0.9723 |
0.9674 |
MultiMix W/S Aust Property Trust-Class B |
19/10/18 |
0.9729 |
0.9680 |
MultiMix W/S Aust Property Trust-Class B |
18/10/18 |
0.9731 |
0.9683 |
MultiMix W/S Aust Property Trust-Class B |
17/10/18 |
0.9656 |
0.9608 |
MultiMix W/S Aust Property Trust-Class B |
16/10/18 |
0.9492 |
0.9444 |
MultiMix W/S Aust Property Trust-Class B |
15/10/18 |
0.9503 |
0.9456 |
MultiMix W/S Aust Property Trust-Class B |
12/10/18 |
0.9614 |
0.9566 |
MultiMix W/S Aust Property Trust-Class B |
11/10/18 |
0.9718 |
0.9669 |
MultiMix W/S Aust Property Trust-Class B |
10/10/18 |
0.9813 |
0.9764 |
MultiMix W/S Aust Property Trust-Class B |
9/10/18 |
0.9834 |
0.9785 |
MultiMix W/S Aust Property Trust-Class B |
8/10/18 |
0.9805 |
0.9756 |
MultiMix W/S Aust Property Trust-Class B |
5/10/18 |
0.9832 |
0.9783 |
MultiMix W/S Aust Property Trust-Class B |
4/10/18 |
0.9846 |
0.9797 |
MultiMix W/S Aust Property Trust-Class B |
3/10/18 |
0.9872 |
0.9823 |
MultiMix W/S Aust Property Trust-Class B |
2/10/18 |
0.9894 |
0.9845 |
MultiMix W/S Aust Property Trust-Class B |
1/10/18 |
0.9953 |
0.9904 |
MultiMix W/S Aust Property Trust-Class B |
27/09/18 |
1.0059 |
1.0009 |
MultiMix W/S Aust Property Trust-Class B |
26/09/18 |
1.0055 |
1.0004 |
MultiMix W/S Aust Property Trust-Class B |
25/09/18 |
1.0055 |
1.0005 |
MultiMix W/S Aust Property Trust-Class B |
24/09/18 |
1.0126 |
1.0076 |
MultiMix W/S Aust Property Trust-Class B |
21/09/18 |
1.0055 |
1.0005 |
MultiMix W/S Aust Property Trust-Class B |
20/09/18 |
1.0063 |
1.0012 |
MultiMix W/S Aust Property Trust-Class B |
19/09/18 |
1.0184 |
1.0133 |
MultiMix W/S Aust Property Trust-Class B |
18/09/18 |
1.0268 |
1.0216 |
MultiMix W/S Aust Property Trust-Class B |
17/09/18 |
1.0217 |
1.0166 |
MultiMix W/S Aust Property Trust-Class B |
14/09/18 |
1.0203 |
1.0152 |
MultiMix W/S Aust Property Trust-Class B |
13/09/18 |
1.0191 |
1.0140 |
MultiMix W/S Aust Property Trust-Class B |
12/09/18 |
1.0167 |
1.0116 |
MultiMix W/S Aust Property Trust-Class B |
11/09/18 |
1.0171 |
1.0120 |
MultiMix W/S Aust Property Trust-Class B |
10/09/18 |
1.0125 |
1.0074 |
MultiMix W/S Aust Property Trust-Class B |
7/09/18 |
1.0193 |
1.0142 |
MultiMix W/S Aust Property Trust-Class B |
6/09/18 |
1.0204 |
1.0153 |
MultiMix W/S Aust Property Trust-Class B |
5/09/18 |
1.0222 |
1.0171 |
MultiMix W/S Aust Property Trust-Class B |
4/09/18 |
1.0235 |
1.0184 |
MultiMix W/S Aust Property Trust-Class B |
3/09/18 |
1.0231 |
1.0180 |
MultiMix W/S Aust Property Trust-Class B |
31/08/18 |
1.0214 |
1.0164 |
MultiMix W/S Aust Property Trust-Class B |
30/08/18 |
1.0274 |
1.0223 |
MultiMix W/S Aust Property Trust-Class B |
29/08/18 |
1.0282 |
1.0231 |
MultiMix W/S Aust Property Trust-Class B |
28/08/18 |
1.0222 |
1.0171 |
MultiMix W/S Aust Property Trust-Class B |
27/08/18 |
1.0169 |
1.0118 |
MultiMix W/S Aust Property Trust-Class B |
24/08/18 |
1.0133 |
1.0083 |
MultiMix W/S Aust Property Trust-Class B |
23/08/18 |
1.0124 |
1.0073 |
MultiMix W/S Aust Property Trust-Class B |
22/08/18 |
1.0262 |
1.0210 |
MultiMix W/S Aust Property Trust-Class B |
21/08/18 |
1.0294 |
1.0243 |
MultiMix W/S Aust Property Trust-Class B |
20/08/18 |
1.0403 |
1.0352 |
MultiMix W/S Aust Property Trust-Class B |
17/08/18 |
1.0356 |
1.0305 |
MultiMix W/S Aust Property Trust-Class B |
16/08/18 |
1.0280 |
1.0228 |
MultiMix W/S Aust Property Trust-Class B |
15/08/18 |
1.0252 |
1.0201 |
MultiMix W/S Aust Property Trust-Class B |
14/08/18 |
1.0251 |
1.0200 |
MultiMix W/S Aust Property Trust-Class B |
13/08/18 |
1.0196 |
1.0145 |
MultiMix W/S Aust Property Trust-Class B |
10/08/18 |
1.0236 |
1.0185 |
MultiMix W/S Aust Property Trust-Class B |
9/08/18 |
1.0302 |
1.0251 |
MultiMix W/S Aust Property Trust-Class B |
8/08/18 |
1.0264 |
1.0213 |
MultiMix W/S Aust Property Trust-Class B |
7/08/18 |
1.0244 |
1.0193 |
MultiMix W/S Aust Property Trust-Class B |
6/08/18 |
1.0211 |
1.0160 |
MultiMix W/S Aust Property Trust-Class B |
3/08/18 |
1.0100 |
1.0050 |
MultiMix W/S Aust Property Trust-Class B |
2/08/18 |
1.0069 |
1.0019 |
MultiMix W/S Aust Property Trust-Class B |
1/08/18 |
1.0142 |
1.0091 |
MultiMix W/S Aust Property Trust-Class B |
31/07/18 |
1.0108 |
1.0058 |
MultiMix W/S Aust Property Trust-Class B |
30/07/18 |
1.0078 |
1.0028 |
MultiMix W/S Aust Property Trust-Class B |
27/07/18 |
1.0082 |
1.0032 |
MultiMix W/S Aust Property Trust-Class B |
26/07/18 |
1.0040 |
0.9990 |
MultiMix W/S Aust Property Trust-Class B |
25/07/18 |
1.0037 |
0.9987 |
MultiMix W/S Aust Property Trust-Class B |
24/07/18 |
1.0017 |
0.9967 |
MultiMix W/S Aust Property Trust-Class B |
23/07/18 |
1.0032 |
0.9982 |
MultiMix W/S Aust Property Trust-Class B |
20/07/18 |
1.0160 |
1.0109 |
MultiMix W/S Aust Property Trust-Class B |
19/07/18 |
1.0107 |
1.0057 |
MultiMix W/S Aust Property Trust-Class B |
18/07/18 |
1.0133 |
1.0082 |
MultiMix W/S Aust Property Trust-Class B |
17/07/18 |
1.0117 |
1.0067 |
MultiMix W/S Aust Property Trust-Class B |
16/07/18 |
1.0138 |
1.0087 |
MultiMix W/S Aust Property Trust-Class B |
13/07/18 |
1.0204 |
1.0153 |
MultiMix W/S Aust Property Trust-Class B |
12/07/18 |
1.0205 |
1.0154 |
MultiMix W/S Aust Property Trust-Class B |
11/07/18 |
1.0106 |
1.0055 |
MultiMix W/S Aust Property Trust-Class B |
10/07/18 |
1.0152 |
1.0101 |
MultiMix W/S Aust Property Trust-Class B |
9/07/18 |
1.0151 |
1.0100 |
MultiMix W/S Aust Property Trust-Class B |
6/07/18 |
1.0163 |
1.0112 |
MultiMix W/S Aust Property Trust-Class B |
5/07/18 |
1.0102 |
1.0051 |
MultiMix W/S Aust Property Trust-Class B |
4/07/18 |
1.0088 |
1.0037 |
MultiMix W/S Aust Property Trust-Class B |
3/07/18 |
1.0106 |
1.0056 |
MultiMix W/S Aust Property Trust-Class B |
2/07/18 |
1.0061 |
1.0010 |
MultiMix W/S Aust Property Trust-Class B |
30/06/18 |
1.0415 |
1.0363 |
MultiMix W/S Aust Property Trust-Class B |
29/06/18 |
1.0415 |
1.0363 |
MultiMix W/S Aust Property Trust-Class B |
28/06/18 |
1.0421 |
1.0369 |
MultiMix W/S Aust Property Trust-Class B |
27/06/18 |
1.0372 |
1.0320 |
MultiMix W/S Aust Property Trust-Class B |
26/06/18 |
1.0412 |
1.0360 |
MultiMix W/S Aust Property Trust-Class B |
25/06/18 |
1.0403 |
1.0351 |
MultiMix W/S Aust Property Trust-Class B |
22/06/18 |
1.0440 |
1.0388 |
MultiMix W/S Aust Property Trust-Class B |
21/06/18 |
1.0434 |
1.0382 |
MultiMix W/S Aust Property Trust-Class B |
20/06/18 |
1.0387 |
1.0336 |
MultiMix W/S Aust Property Trust-Class B |
19/06/18 |
1.0347 |
1.0295 |
MultiMix W/S Aust Property Trust-Class B |
18/06/18 |
1.0367 |
1.0316 |
MultiMix W/S Aust Property Trust-Class B |
15/06/18 |
1.0284 |
1.0233 |
MultiMix W/S Aust Property Trust-Class B |
14/06/18 |
1.0224 |
1.0173 |
MultiMix W/S Aust Property Trust-Class B |
13/06/18 |
1.0212 |
1.0161 |
MultiMix W/S Aust Property Trust-Class B |
12/06/18 |
1.0207 |
1.0156 |
MultiMix W/S Aust Property Trust-Class B |
8/06/18 |
1.0198 |
1.0147 |
MultiMix W/S Aust Property Trust-Class B |
7/06/18 |
1.0261 |
1.0210 |
MultiMix W/S Aust Property Trust-Class B |
6/06/18 |
1.0310 |
1.0258 |
MultiMix W/S Aust Property Trust-Class B |
5/06/18 |
1.0210 |
1.0159 |
MultiMix W/S Aust Property Trust-Class B |
4/06/18 |
1.0360 |
1.0308 |
MultiMix W/S Aust Property Trust-Class B |
1/06/18 |
1.0240 |
1.0189 |
MultiMix W/S Aust Property Trust-Class B |
31/05/18 |
1.0282 |
1.0231 |
MultiMix W/S Aust Property Trust-Class B |
30/05/18 |
1.0277 |
1.0226 |
MultiMix W/S Aust Property Trust-Class B |
29/05/18 |
1.0300 |
1.0249 |
MultiMix W/S Aust Property Trust-Class B |
28/05/18 |
1.0361 |
1.0309 |
MultiMix W/S Aust Property Trust-Class B |
25/05/18 |
1.0310 |
1.0258 |
MultiMix W/S Aust Property Trust-Class B |
24/05/18 |
1.0333 |
1.0282 |
MultiMix W/S Aust Property Trust-Class B |
23/05/18 |
1.0223 |
1.0172 |
MultiMix W/S Aust Property Trust-Class B |
22/05/18 |
1.0069 |
1.0019 |
MultiMix W/S Aust Property Trust-Class B |
21/05/18 |
1.0058 |
1.0008 |
MultiMix W/S Aust Property Trust-Class B |
18/05/18 |
1.0079 |
1.0029 |
MultiMix W/S Aust Property Trust-Class B |
17/05/18 |
0.9983 |
0.9933 |
MultiMix W/S Aust Property Trust-Class B |
16/05/18 |
1.0066 |
1.0016 |
MultiMix W/S Aust Property Trust-Class B |
15/05/18 |
1.0141 |
1.0090 |
MultiMix W/S Aust Property Trust-Class B |
14/05/18 |
1.0207 |
1.0156 |
MultiMix W/S Aust Property Trust-Class B |
11/05/18 |
1.0180 |
1.0129 |
MultiMix W/S Aust Property Trust-Class B |
10/05/18 |
1.0206 |
1.0155 |
MultiMix W/S Aust Property Trust-Class B |
9/05/18 |
1.0239 |
1.0188 |
MultiMix W/S Aust Property Trust-Class B |
8/05/18 |
1.0156 |
1.0105 |
MultiMix W/S Aust Property Trust-Class B |
7/05/18 |
1.0130 |
1.0080 |
MultiMix W/S Aust Property Trust-Class B |
4/05/18 |
1.0078 |
1.0028 |
MultiMix W/S Aust Property Trust-Class B |
3/05/18 |
1.0171 |
1.0120 |
MultiMix W/S Aust Property Trust-Class B |
2/05/18 |
1.0187 |
1.0136 |
MultiMix W/S Aust Property Trust-Class B |
1/05/18 |
1.0103 |
1.0053 |
MultiMix W/S Aust Property Trust-Class B |
30/04/18 |
1.0050 |
0.9999 |
MultiMix W/S Aust Property Trust-Class B |
27/04/18 |
0.9879 |
0.9830 |
MultiMix W/S Aust Property Trust-Class B |
26/04/18 |
0.9818 |
0.9769 |
MultiMix W/S Aust Property Trust-Class B |
24/04/18 |
0.9793 |
0.9744 |
MultiMix W/S Aust Property Trust-Class B |
23/04/18 |
0.9713 |
0.9664 |
MultiMix W/S Aust Property Trust-Class B |
20/04/18 |
0.9702 |
0.9654 |
MultiMix W/S Aust Property Trust-Class B |
19/04/18 |
0.9738 |
0.9689 |
MultiMix W/S Aust Property Trust-Class B |
18/04/18 |
0.9768 |
0.9720 |
MultiMix W/S Aust Property Trust-Class B |
17/04/18 |
0.9691 |
0.9643 |
MultiMix W/S Aust Property Trust-Class B |
16/04/18 |
0.9709 |
0.9660 |
MultiMix W/S Aust Property Trust-Class B |
13/04/18 |
0.9699 |
0.9650 |
MultiMix W/S Aust Property Trust-Class B |
12/04/18 |
0.9717 |
0.9669 |
MultiMix W/S Aust Property Trust-Class B |
11/04/18 |
0.9783 |
0.9735 |
MultiMix W/S Aust Property Trust-Class B |
10/04/18 |
0.9869 |
0.9820 |
MultiMix W/S Aust Property Trust-Class B |
9/04/18 |
0.9836 |
0.9787 |
MultiMix W/S Aust Property Trust-Class B |
6/04/18 |
0.9802 |
0.9753 |
MultiMix W/S Aust Property Trust-Class B |
5/04/18 |
0.9758 |
0.9710 |
MultiMix W/S Aust Property Trust-Class B |
4/04/18 |
0.9709 |
0.9661 |
MultiMix W/S Aust Property Trust-Class B |
3/04/18 |
0.9625 |
0.9577 |
MultiMix W/S Aust Property Trust-Class B |
29/03/18 |
0.9689 |
0.9641 |
MultiMix W/S Aust Property Trust-Class B |
28/03/18 |
0.9672 |
0.9624 |
MultiMix W/S Aust Property Trust-Class B |
27/03/18 |
0.9662 |
0.9614 |
MultiMix W/S Aust Property Trust-Class B |
26/03/18 |
0.9639 |
0.9591 |
MultiMix W/S Aust Property Trust-Class B |
23/03/18 |
0.9668 |
0.9620 |
MultiMix W/S Aust Property Trust-Class B |
22/03/18 |
0.9750 |
0.9701 |
MultiMix W/S Aust Property Trust-Class B |
21/03/18 |
0.9846 |
0.9797 |
MultiMix W/S Aust Property Trust-Class B |
20/03/18 |
0.9906 |
0.9857 |
MultiMix W/S Aust Property Trust-Class B |
19/03/18 |
0.9972 |
0.9922 |
MultiMix W/S Aust Property Trust-Class B |
16/03/18 |
0.9873 |
0.9824 |
MultiMix W/S Aust Property Trust-Class B |
15/03/18 |
0.9781 |
0.9732 |
MultiMix W/S Aust Property Trust-Class B |
14/03/18 |
0.9753 |
0.9705 |
MultiMix W/S Aust Property Trust-Class B |
13/03/18 |
0.9828 |
0.9779 |
MultiMix W/S Aust Property Trust-Class B |
9/03/18 |
0.9836 |
0.9787 |
MultiMix W/S Aust Property Trust-Class B |
8/03/18 |
0.9763 |
0.9715 |
MultiMix W/S Aust Property Trust-Class B |
7/03/18 |
0.9716 |
0.9668 |
MultiMix W/S Aust Property Trust-Class B |
6/03/18 |
0.9758 |
0.9709 |
MultiMix W/S Aust Property Trust-Class B |
5/03/18 |
0.9749 |
0.9700 |
MultiMix W/S Aust Property Trust-Class B |
2/03/18 |
0.9774 |
0.9725 |
MultiMix W/S Aust Property Trust-Class B |
1/03/18 |
0.9793 |
0.9745 |
MultiMix W/S Aust Property Trust-Class B |
28/02/18 |
0.9770 |
0.9722 |
MultiMix W/S Aust Property Trust-Class B |
27/02/18 |
0.9869 |
0.9820 |
MultiMix W/S Aust Property Trust-Class B |
26/02/18 |
0.9849 |
0.9800 |
MultiMix W/S Aust Property Trust-Class B |
23/02/18 |
0.9737 |
0.9689 |
MultiMix W/S Aust Property Trust-Class B |
22/02/18 |
0.9659 |
0.9611 |
MultiMix W/S Aust Property Trust-Class B |
21/02/18 |
0.9778 |
0.9730 |
MultiMix W/S Aust Property Trust-Class B |
20/02/18 |
0.9665 |
0.9617 |
MultiMix W/S Aust Property Trust-Class B |
19/02/18 |
0.9661 |
0.9613 |
MultiMix W/S Aust Property Trust-Class B |
16/02/18 |
0.9611 |
0.9563 |
MultiMix W/S Aust Property Trust-Class B |
15/02/18 |
0.9594 |
0.9546 |
MultiMix W/S Aust Property Trust-Class B |
14/02/18 |
0.9622 |
0.9574 |
MultiMix W/S Aust Property Trust-Class B |
13/02/18 |
0.9709 |
0.9660 |
MultiMix W/S Aust Property Trust-Class B |
12/02/18 |
0.9621 |
0.9573 |
MultiMix W/S Aust Property Trust-Class B |
9/02/18 |
0.9668 |
0.9620 |
MultiMix W/S Aust Property Trust-Class B |
8/02/18 |
0.9734 |
0.9685 |
MultiMix W/S Aust Property Trust-Class B |
7/02/18 |
0.9687 |
0.9639 |
MultiMix W/S Aust Property Trust-Class B |
6/02/18 |
0.9645 |
0.9597 |
MultiMix W/S Aust Property Trust-Class B |
5/02/18 |
0.9902 |
0.9852 |
MultiMix W/S Aust Property Trust-Class B |
2/02/18 |
1.0041 |
0.9991 |
MultiMix W/S Aust Property Trust-Class B |
1/02/18 |
1.0140 |
1.0089 |
MultiMix W/S Aust Property Trust-Class B |
31/01/18 |
1.0090 |
1.0040 |
MultiMix W/S Aust Property Trust-Class B |
30/01/18 |
0.9943 |
0.9894 |
MultiMix W/S Aust Property Trust-Class B |
29/01/18 |
1.0003 |
0.9953 |
MultiMix W/S Aust Property Trust-Class B |
25/01/18 |
1.0081 |
1.0030 |
MultiMix W/S Aust Property Trust-Class B |
24/01/18 |
1.0097 |
1.0047 |
MultiMix W/S Aust Property Trust-Class B |
23/01/18 |
1.0090 |
1.0039 |
MultiMix W/S Aust Property Trust-Class B |
22/01/18 |
1.0037 |
0.9987 |
MultiMix W/S Aust Property Trust-Class B |
19/01/18 |
1.0072 |
1.0022 |
MultiMix W/S Aust Property Trust-Class B |
18/01/18 |
1.0117 |
1.0066 |
MultiMix W/S Aust Property Trust-Class B |
17/01/18 |
1.0088 |
1.0037 |
MultiMix W/S Aust Property Trust-Class B |
16/01/18 |
1.0047 |
0.9997 |
MultiMix W/S Aust Property Trust-Class B |
15/01/18 |
1.0106 |
1.0055 |
MultiMix W/S Aust Property Trust-Class B |
12/01/18 |
1.0122 |
1.0072 |
MultiMix W/S Aust Property Trust-Class B |
11/01/18 |
1.0225 |
1.0174 |
MultiMix W/S Aust Property Trust-Class B |
10/01/18 |
1.0245 |
1.0193 |
MultiMix W/S Aust Property Trust-Class B |
9/01/18 |
1.0371 |
1.0319 |
MultiMix W/S Aust Property Trust-Class B |
8/01/18 |
1.0335 |
1.0283 |
MultiMix W/S Aust Property Trust-Class B |
5/01/18 |
1.0300 |
1.0249 |
MultiMix W/S Aust Property Trust-Class B |
4/01/18 |
1.0350 |
1.0299 |
MultiMix W/S Aust Property Trust-Class B |
3/01/18 |
1.0390 |
1.0338 |
MultiMix W/S Aust Property Trust-Class B |
2/01/18 |
1.0375 |
1.0324 |
MultiMix W/S Aust Property Trust-Class B |
29/12/17 |
1.0500 |
1.0448 |
MultiMix W/S Aust Property Trust-Class B |
28/12/17 |
1.0548 |
1.0495 |
MultiMix W/S Aust Property Trust-Class B |
27/12/17 |
1.0412 |
1.0360 |
MultiMix W/S Aust Property Trust-Class B |
22/12/17 |
1.0440 |
1.0388 |
MultiMix W/S Aust Property Trust-Class B |
21/12/17 |
1.0469 |
1.0417 |
MultiMix W/S Aust Property Trust-Class B |
20/12/17 |
1.0572 |
1.0519 |
MultiMix W/S Aust Property Trust-Class B |
19/12/17 |
1.0600 |
1.0547 |
MultiMix W/S Aust Property Trust-Class B |
18/12/17 |
1.0604 |
1.0552 |
MultiMix W/S Aust Property Trust-Class B |
15/12/17 |
1.0572 |
1.0519 |
MultiMix W/S Aust Property Trust-Class B |
14/12/17 |
1.0678 |
1.0625 |
MultiMix W/S Aust Property Trust-Class B |
13/12/17 |
1.0786 |
1.0732 |
MultiMix W/S Aust Property Trust-Class B |
12/12/17 |
1.0479 |
1.0426 |
MultiMix W/S Aust Property Trust-Class B |
11/12/17 |
1.0298 |
1.0247 |
MultiMix W/S Aust Property Trust-Class B |
8/12/17 |
1.0310 |
1.0259 |
MultiMix W/S Aust Property Trust-Class B |
7/12/17 |
1.0357 |
1.0306 |
MultiMix W/S Aust Property Trust-Class B |
6/12/17 |
1.0311 |
1.0260 |
MultiMix W/S Aust Property Trust-Class B |
5/12/17 |
1.0251 |
1.0200 |
MultiMix W/S Aust Property Trust-Class B |
4/12/17 |
1.0271 |
1.0220 |
MultiMix W/S Aust Property Trust-Class B |
1/12/17 |
1.0327 |
1.0275 |
MultiMix W/S Aust Property Trust-Class B |
30/11/17 |
1.0315 |
1.0264 |
MultiMix W/S Aust Property Trust-Class B |
29/11/17 |
1.0286 |
1.0235 |
MultiMix W/S Aust Property Trust-Class B |
28/11/17 |
1.0267 |
1.0215 |
MultiMix W/S Aust Property Trust-Class B |
27/11/17 |
1.0202 |
1.0151 |
MultiMix W/S Aust Property Trust-Class B |
24/11/17 |
1.0194 |
1.0143 |
MultiMix W/S Aust Property Trust-Class B |
23/11/17 |
1.0143 |
1.0093 |
MultiMix W/S Aust Property Trust-Class B |
22/11/17 |
1.0155 |
1.0105 |
MultiMix W/S Aust Property Trust-Class B |
21/11/17 |
1.0149 |
1.0098 |
MultiMix W/S Aust Property Trust-Class B |
20/11/17 |
1.0139 |
1.0089 |
MultiMix W/S Aust Property Trust-Class B |
17/11/17 |
1.0115 |
1.0065 |
MultiMix W/S Aust Property Trust-Class B |
16/11/17 |
1.0120 |
1.0069 |
MultiMix W/S Aust Property Trust-Class B |
15/11/17 |
1.0118 |
1.0067 |
MultiMix W/S Aust Property Trust-Class B |
14/11/17 |
1.0199 |
1.0148 |
MultiMix W/S Aust Property Trust-Class B |
13/11/17 |
1.0305 |
1.0254 |
MultiMix W/S Aust Property Trust-Class B |
10/11/17 |
1.0301 |
1.0249 |
MultiMix W/S Aust Property Trust-Class B |
9/11/17 |
1.0184 |
1.0133 |
MultiMix W/S Aust Property Trust-Class B |
8/11/17 |
1.0062 |
1.0012 |
MultiMix W/S Aust Property Trust-Class B |
6/11/17 |
0.9864 |
0.9815 |
MultiMix W/S Aust Property Trust-Class B |
3/11/17 |
0.9872 |
0.9823 |
MultiMix W/S Aust Property Trust-Class B |
2/11/17 |
0.9804 |
0.9755 |
MultiMix W/S Aust Property Trust-Class B |
1/11/17 |
0.9871 |
0.9821 |
MultiMix W/S Aust Property Trust-Class B |
31/10/17 |
0.9842 |
0.9793 |
MultiMix W/S Aust Property Trust-Class B |
30/10/17 |
0.9785 |
0.9736 |
MultiMix W/S Aust Property Trust-Class B |
27/10/17 |
0.9823 |
0.9774 |
MultiMix W/S Aust Property Trust-Class B |
26/10/17 |
0.9855 |
0.9806 |
MultiMix W/S Aust Property Trust-Class B |
25/10/17 |
0.9780 |
0.9732 |
MultiMix W/S Aust Property Trust-Class B |
24/10/17 |
0.9697 |
0.9648 |
MultiMix W/S Aust Property Trust-Class B |
23/10/17 |
0.9682 |
0.9634 |
MultiMix W/S Aust Property Trust-Class B |
20/10/17 |
0.9780 |
0.9731 |
MultiMix W/S Aust Property Trust-Class B |
19/10/17 |
0.9755 |
0.9707 |
MultiMix W/S Aust Property Trust-Class B |
18/10/17 |
0.9781 |
0.9733 |
MultiMix W/S Aust Property Trust-Class B |
17/10/17 |
0.9748 |
0.9699 |
MultiMix W/S Aust Property Trust-Class B |
16/10/17 |
0.9673 |
0.9625 |
MultiMix W/S Aust Property Trust-Class B |
13/10/17 |
0.9672 |
0.9624 |
MultiMix W/S Aust Property Trust-Class B |
12/10/17 |
0.9673 |
0.9625 |
MultiMix W/S Aust Property Trust-Class B |
11/10/17 |
0.9657 |
0.9609 |
MultiMix W/S Aust Property Trust-Class B |
10/10/17 |
0.9582 |
0.9534 |
MultiMix W/S Aust Property Trust-Class B |
9/10/17 |
0.9586 |
0.9539 |
MultiMix W/S Aust Property Trust-Class B |
6/10/17 |
0.9552 |
0.9504 |
MultiMix W/S Aust Property Trust-Class B |
5/10/17 |
0.9473 |
0.9426 |
MultiMix W/S Aust Property Trust-Class B |
4/10/17 |
0.9500 |
0.9453 |
MultiMix W/S Aust Property Trust-Class B |
3/10/17 |
0.9627 |
0.9579 |
MultiMix W/S Aust Property Trust-Class B |
2/10/17 |
0.9651 |
0.9603 |
MultiMix W/S Aust Property Trust-Class B |
29/09/17 |
0.9629 |
0.9581 |
MultiMix W/S Aust Property Trust-Class B |
28/09/17 |
0.9532 |
0.9485 |
MultiMix W/S Aust Property Trust-Class B |
27/09/17 |
0.9531 |
0.9483 |
MultiMix W/S Aust Property Trust-Class B |
26/09/17 |
0.9540 |
0.9493 |
MultiMix W/S Aust Property Trust-Class B |
25/09/17 |
0.9485 |
0.9438 |
MultiMix W/S Aust Property Trust-Class B |
22/09/17 |
0.9543 |
0.9495 |
MultiMix W/S Aust Property Trust-Class B |
21/09/17 |
0.9501 |
0.9454 |
MultiMix W/S Aust Property Trust-Class B |
20/09/17 |
0.9632 |
0.9584 |
MultiMix W/S Aust Property Trust-Class B |
19/09/17 |
0.9612 |
0.9564 |
MultiMix W/S Aust Property Trust-Class B |
18/09/17 |
0.9706 |
0.9658 |
MultiMix W/S Aust Property Trust-Class B |
15/09/17 |
0.9668 |
0.9620 |
MultiMix W/S Aust Property Trust-Class B |
14/09/17 |
0.9672 |
0.9624 |
MultiMix W/S Aust Property Trust-Class B |
13/09/17 |
0.9704 |
0.9656 |
MultiMix W/S Aust Property Trust-Class B |
12/09/17 |
0.9773 |
0.9725 |
MultiMix W/S Aust Property Trust-Class B |
11/09/17 |
0.9749 |
0.9700 |
MultiMix W/S Aust Property Trust-Class B |
8/09/17 |
0.9704 |
0.9655 |
MultiMix W/S Aust Property Trust-Class B |
7/09/17 |
0.9687 |
0.9638 |
MultiMix W/S Aust Property Trust-Class B |
6/09/17 |
0.9694 |
0.9646 |
MultiMix W/S Aust Property Trust-Class B |
5/09/17 |
0.9672 |
0.9624 |
MultiMix W/S Aust Property Trust-Class B |
4/09/17 |
0.9592 |
0.9544 |
MultiMix W/S Aust Property Trust-Class B |
1/09/17 |
0.9568 |
0.9520 |
MultiMix W/S Aust Property Trust-Class B |
31/08/17 |
0.9522 |
0.9474 |
MultiMix W/S Aust Property Trust-Class B |
30/08/17 |
0.9476 |
0.9428 |
MultiMix W/S Aust Property Trust-Class B |
29/08/17 |
0.9423 |
0.9376 |
MultiMix W/S Aust Property Trust-Class B |
28/08/17 |
0.9429 |
0.9382 |
MultiMix W/S Aust Property Trust-Class B |
25/08/17 |
0.9449 |
0.9402 |
MultiMix W/S Aust Property Trust-Class B |
24/08/17 |
0.9530 |
0.9483 |
MultiMix W/S Aust Property Trust-Class B |
23/08/17 |
0.9610 |
0.9563 |
MultiMix W/S Aust Property Trust-Class B |
22/08/17 |
0.9636 |
0.9588 |
MultiMix W/S Aust Property Trust-Class B |
21/08/17 |
0.9585 |
0.9538 |
MultiMix W/S Aust Property Trust-Class B |
18/08/17 |
0.9607 |
0.9559 |
MultiMix W/S Aust Property Trust-Class B |
17/08/17 |
0.9598 |
0.9550 |
MultiMix W/S Aust Property Trust-Class B |
16/08/17 |
0.9581 |
0.9533 |
MultiMix W/S Aust Property Trust-Class B |
15/08/17 |
0.9555 |
0.9507 |
MultiMix W/S Aust Property Trust-Class B |
14/08/17 |
0.9440 |
0.9393 |
MultiMix W/S Aust Property Trust-Class B |
11/08/17 |
0.9444 |
0.9397 |
MultiMix W/S Aust Property Trust-Class B |
10/08/17 |
0.9491 |
0.9444 |
MultiMix W/S Aust Property Trust-Class B |
9/08/17 |
0.9465 |
0.9418 |
MultiMix W/S Aust Property Trust-Class B |
8/08/17 |
0.9476 |
0.9429 |
MultiMix W/S Aust Property Trust-Class B |
7/08/17 |
0.9506 |
0.9459 |
MultiMix W/S Aust Property Trust-Class B |
4/08/17 |
0.9480 |
0.9433 |
MultiMix W/S Aust Property Trust-Class B |
3/08/17 |
0.9463 |
0.9416 |
MultiMix W/S Aust Property Trust-Class B |
2/08/17 |
0.9464 |
0.9417 |
MultiMix W/S Aust Property Trust-Class B |
1/08/17 |
0.9544 |
0.9496 |
MultiMix W/S Aust Property Trust-Class B |
31/07/17 |
0.9428 |
0.9381 |
MultiMix W/S Aust Property Trust-Class B |
28/07/17 |
0.9479 |
0.9432 |
MultiMix W/S Aust Property Trust-Class B |
27/07/17 |
0.9501 |
0.9453 |
MultiMix W/S Aust Property Trust-Class B |
26/07/17 |
0.9449 |
0.9402 |
MultiMix W/S Aust Property Trust-Class B |
25/07/17 |
0.9437 |
0.9390 |
MultiMix W/S Aust Property Trust-Class B |
24/07/17 |
0.9362 |
0.9316 |
MultiMix W/S Aust Property Trust-Class B |
21/07/17 |
0.9404 |
0.9357 |
MultiMix W/S Aust Property Trust-Class B |
20/07/17 |
0.9387 |
0.9340 |
MultiMix W/S Aust Property Trust-Class B |
19/07/17 |
0.9447 |
0.9400 |
MultiMix W/S Aust Property Trust-Class B |
18/07/17 |
0.9380 |
0.9333 |
MultiMix W/S Aust Property Trust-Class B |
17/07/17 |
0.9328 |
0.9282 |
MultiMix W/S Aust Property Trust-Class B |
14/07/17 |
0.9330 |
0.9283 |
MultiMix W/S Aust Property Trust-Class B |
13/07/17 |
0.9236 |
0.9190 |
MultiMix W/S Aust Property Trust-Class B |
12/07/17 |
0.9156 |
0.9110 |
MultiMix W/S Aust Property Trust-Class B |
11/07/17 |
0.9299 |
0.9253 |
MultiMix W/S Aust Property Trust-Class B |
10/07/17 |
0.9373 |
0.9326 |
MultiMix W/S Aust Property Trust-Class B |
7/07/17 |
0.9391 |
0.9344 |
MultiMix W/S Aust Property Trust-Class B |
6/07/17 |
0.9437 |
0.9390 |
MultiMix W/S Aust Property Trust-Class B |
5/07/17 |
0.9403 |
0.9357 |
MultiMix W/S Aust Property Trust-Class B |
4/07/17 |
0.9497 |
0.9450 |
MultiMix W/S Aust Property Trust-Class B |
3/07/17 |
0.9366 |
0.9319 |
MultiMix W/S Aust Property Trust-Class B |
30/06/17 |
0.9675 |
0.9627 |
MultiMix W/S Aust Property Trust-Class B |
29/06/17 |
0.9911 |
0.9861 |
MultiMix W/S Aust Property Trust-Class B |
28/06/17 |
0.9897 |
0.9847 |
MultiMix W/S Aust Property Trust-Class B |
27/06/17 |
0.9863 |
0.9814 |
MultiMix W/S Aust Property Trust-Class B |
26/06/17 |
0.9894 |
0.9844 |
MultiMix W/S Aust Property Trust-Class B |
23/06/17 |
0.9948 |
0.9899 |
MultiMix W/S Aust Property Trust-Class B |
22/06/17 |
0.9983 |
0.9933 |
MultiMix W/S Aust Property Trust-Class B |
21/06/17 |
1.0039 |
0.9989 |
MultiMix W/S Aust Property Trust-Class B |
20/06/17 |
1.0167 |
1.0117 |
MultiMix W/S Aust Property Trust-Class B |
19/06/17 |
1.0357 |
1.0306 |
MultiMix W/S Aust Property Trust-Class B |
16/06/17 |
1.0310 |
1.0259 |
MultiMix W/S Aust Property Trust-Class B |
15/06/17 |
1.0234 |
1.0183 |
MultiMix W/S Aust Property Trust-Class B |
14/06/17 |
1.0210 |
1.0159 |
MultiMix W/S Aust Property Trust-Class B |
13/06/17 |
1.0126 |
1.0075 |
MultiMix W/S Aust Property Trust-Class B |
9/06/17 |
0.9919 |
0.9869 |
MultiMix W/S Aust Property Trust-Class B |
8/06/17 |
0.9950 |
0.9900 |
MultiMix W/S Aust Property Trust-Class B |
7/06/17 |
0.9994 |
0.9944 |
MultiMix W/S Aust Property Trust-Class B |
6/06/17 |
1.0042 |
0.9992 |
MultiMix W/S Aust Property Trust-Class B |
5/06/17 |
1.0188 |
1.0137 |
MultiMix W/S Aust Property Trust-Class B |
2/06/17 |
1.0187 |
1.0137 |
MultiMix W/S Aust Property Trust-Class B |
1/06/17 |
1.0114 |
1.0064 |
MultiMix W/S Aust Property Trust-Class B |
31/05/17 |
1.0058 |
1.0007 |
MultiMix W/S Aust Property Trust-Class B |
30/05/17 |
0.9983 |
0.9934 |
MultiMix W/S Aust Property Trust-Class B |
29/05/17 |
1.0044 |
0.9994 |
MultiMix W/S Aust Property Trust-Class B |
26/05/17 |
1.0084 |
1.0033 |
MultiMix W/S Aust Property Trust-Class B |
25/05/17 |
1.0057 |
1.0006 |
MultiMix W/S Aust Property Trust-Class B |
24/05/17 |
1.0021 |
0.9971 |
MultiMix W/S Aust Property Trust-Class B |
23/05/17 |
0.9970 |
0.9921 |
MultiMix W/S Aust Property Trust-Class B |
22/05/17 |
0.9989 |
0.9939 |
MultiMix W/S Aust Property Trust-Class B |
19/05/17 |
0.9894 |
0.9845 |
MultiMix W/S Aust Property Trust-Class B |
18/05/17 |
0.9878 |
0.9829 |
MultiMix W/S Aust Property Trust-Class B |
17/05/17 |
0.9962 |
0.9912 |
MultiMix W/S Aust Property Trust-Class B |
16/05/17 |
1.0077 |
1.0026 |
MultiMix W/S Aust Property Trust-Class B |
15/05/17 |
1.0046 |
0.9996 |
MultiMix W/S Aust Property Trust-Class B |
12/05/17 |
1.0141 |
1.0090 |
MultiMix W/S Aust Property Trust-Class B |
11/05/17 |
1.0231 |
1.0180 |
MultiMix W/S Aust Property Trust-Class B |
10/05/17 |
1.0256 |
1.0205 |
MultiMix W/S Aust Property Trust-Class B |
9/05/17 |
1.0197 |
1.0146 |
MultiMix W/S Aust Property Trust-Class B |
8/05/17 |
1.0221 |
1.0170 |
MultiMix W/S Aust Property Trust-Class B |
5/05/17 |
1.0225 |
1.0174 |
MultiMix W/S Aust Property Trust-Class B |
4/05/17 |
1.0346 |
1.0295 |
MultiMix W/S Aust Property Trust-Class B |
3/05/17 |
1.0393 |
1.0341 |
MultiMix W/S Aust Property Trust-Class B |
2/05/17 |
1.0463 |
1.0411 |
MultiMix W/S Aust Property Trust-Class B |
1/05/17 |
1.0328 |
1.0277 |
MultiMix W/S Aust Property Trust-Class B |
28/04/17 |
1.0271 |
1.0220 |
MultiMix W/S Aust Property Trust-Class B |
27/04/17 |
1.0334 |
1.0283 |
MultiMix W/S Aust Property Trust-Class B |
26/04/17 |
1.0359 |
1.0308 |
MultiMix W/S Aust Property Trust-Class B |
24/04/17 |
1.0294 |
1.0242 |
MultiMix W/S Aust Property Trust-Class B |
21/04/17 |
1.0371 |
1.0319 |
MultiMix W/S Aust Property Trust-Class B |
20/04/17 |
1.0383 |
1.0331 |
MultiMix W/S Aust Property Trust-Class B |
19/04/17 |
1.0296 |
1.0244 |
MultiMix W/S Aust Property Trust-Class B |
18/04/17 |
1.0458 |
1.0406 |
MultiMix W/S Aust Property Trust-Class B |
13/04/17 |
1.0487 |
1.0435 |
MultiMix W/S Aust Property Trust-Class B |
12/04/17 |
1.0379 |
1.0327 |
MultiMix W/S Aust Property Trust-Class B |
11/04/17 |
1.0275 |
1.0224 |
MultiMix W/S Aust Property Trust-Class B |
10/04/17 |
1.0237 |
1.0186 |
MultiMix W/S Aust Property Trust-Class B |
7/04/17 |
1.0209 |
1.0158 |
MultiMix W/S Aust Property Trust-Class B |
6/04/17 |
1.0178 |
1.0127 |
MultiMix W/S Aust Property Trust-Class B |
5/04/17 |
1.0125 |
1.0074 |
MultiMix W/S Aust Property Trust-Class B |
4/04/17 |
1.0099 |
1.0049 |
MultiMix W/S Aust Property Trust-Class B |
3/04/17 |
1.0089 |
1.0039 |
MultiMix W/S Aust Property Trust-Class B |
31/03/17 |
1.0019 |
0.9969 |
MultiMix W/S Aust Property Trust-Class B |
30/03/17 |
1.0134 |
1.0084 |
MultiMix W/S Aust Property Trust-Class B |
29/03/17 |
1.0081 |
1.0031 |
MultiMix W/S Aust Property Trust-Class B |
28/03/17 |
1.0025 |
0.9975 |
MultiMix W/S Aust Property Trust-Class B |
27/03/17 |
0.9944 |
0.9894 |
MultiMix W/S Aust Property Trust-Class B |
24/03/17 |
0.9863 |
0.9814 |
MultiMix W/S Aust Property Trust-Class B |
23/03/17 |
0.9765 |
0.9716 |
MultiMix W/S Aust Property Trust-Class B |
22/03/17 |
0.9740 |
0.9691 |
MultiMix W/S Aust Property Trust-Class B |
21/03/17 |
0.9736 |
0.9687 |
MultiMix W/S Aust Property Trust-Class B |
20/03/17 |
0.9778 |
0.9729 |
MultiMix W/S Aust Property Trust-Class B |
17/03/17 |
0.9863 |
0.9814 |
MultiMix W/S Aust Property Trust-Class B |
16/03/17 |
0.9804 |
0.9755 |
MultiMix W/S Aust Property Trust-Class B |
15/03/17 |
0.9714 |
0.9666 |
MultiMix W/S Aust Property Trust-Class B |
14/03/17 |
0.9638 |
0.9590 |
MultiMix W/S Aust Property Trust-Class B |
13/03/17 |
0.9683 |
0.9635 |
MultiMix W/S Aust Property Trust-Class B |
10/03/17 |
0.9786 |
0.9737 |
MultiMix W/S Aust Property Trust-Class B |
9/03/17 |
0.9876 |
0.9827 |
MultiMix W/S Aust Property Trust-Class B |
8/03/17 |
0.9918 |
0.9868 |
MultiMix W/S Aust Property Trust-Class B |
7/03/17 |
0.9968 |
0.9918 |
MultiMix W/S Aust Property Trust-Class B |
6/03/17 |
0.9971 |
0.9921 |
MultiMix W/S Aust Property Trust-Class B |
3/03/17 |
0.9948 |
0.9899 |
MultiMix W/S Aust Property Trust-Class B |
2/03/17 |
0.9973 |
0.9924 |
MultiMix W/S Aust Property Trust-Class B |
1/03/17 |
0.9946 |
0.9897 |
MultiMix W/S Aust Property Trust-Class B |
28/02/17 |
0.9956 |
0.9906 |
MultiMix W/S Aust Property Trust-Class B |
27/02/17 |
0.9953 |
0.9904 |
MultiMix W/S Aust Property Trust-Class B |
24/02/17 |
0.9913 |
0.9863 |
MultiMix W/S Aust Property Trust-Class B |
23/02/17 |
0.9950 |
0.9900 |
MultiMix W/S Aust Property Trust-Class B |
22/02/17 |
0.9928 |
0.9879 |
MultiMix W/S Aust Property Trust-Class B |
21/02/17 |
0.9931 |
0.9882 |
MultiMix W/S Aust Property Trust-Class B |
20/02/17 |
0.9977 |
0.9927 |
MultiMix W/S Aust Property Trust-Class B |
17/02/17 |
0.9970 |
0.9920 |
MultiMix W/S Aust Property Trust-Class B |
16/02/17 |
0.9903 |
0.9854 |
MultiMix W/S Aust Property Trust-Class B |
15/02/17 |
0.9932 |
0.9882 |
MultiMix W/S Aust Property Trust-Class B |
14/02/17 |
0.9933 |
0.9884 |
MultiMix W/S Aust Property Trust-Class B |
13/02/17 |
0.9811 |
0.9762 |
MultiMix W/S Aust Property Trust-Class B |
10/02/17 |
0.9807 |
0.9758 |
MultiMix W/S Aust Property Trust-Class B |
9/02/17 |
0.9833 |
0.9784 |
MultiMix W/S Aust Property Trust-Class B |
8/02/17 |
0.9690 |
0.9642 |
MultiMix W/S Aust Property Trust-Class B |
7/02/17 |
0.9625 |
0.9577 |
MultiMix W/S Aust Property Trust-Class B |
6/02/17 |
0.9594 |
0.9546 |
MultiMix W/S Aust Property Trust-Class B |
3/02/17 |
0.9593 |
0.9545 |
MultiMix W/S Aust Property Trust-Class B |
2/02/17 |
0.9540 |
0.9492 |
MultiMix W/S Aust Property Trust-Class B |
1/02/17 |
0.9601 |
0.9553 |
MultiMix W/S Aust Property Trust-Class B |
31/01/17 |
0.9553 |
0.9505 |
MultiMix W/S Aust Property Trust-Class B |
30/01/17 |
0.9540 |
0.9493 |
MultiMix W/S Aust Property Trust-Class B |
27/01/17 |
0.9633 |
0.9585 |
MultiMix W/S Aust Property Trust-Class B |
25/01/17 |
0.9529 |
0.9482 |
MultiMix W/S Aust Property Trust-Class B |
24/01/17 |
0.9604 |
0.9556 |
MultiMix W/S Aust Property Trust-Class B |
23/01/17 |
0.9515 |
0.9468 |
MultiMix W/S Aust Property Trust-Class B |
20/01/17 |
0.9497 |
0.9449 |
MultiMix W/S Aust Property Trust-Class B |
19/01/17 |
0.9550 |
0.9502 |
MultiMix W/S Aust Property Trust-Class B |
18/01/17 |
0.9649 |
0.9601 |
MultiMix W/S Aust Property Trust-Class B |
17/01/17 |
0.9625 |
0.9577 |
MultiMix W/S Aust Property Trust-Class B |
16/01/17 |
0.9732 |
0.9684 |
MultiMix W/S Aust Property Trust-Class B |
13/01/17 |
0.9704 |
0.9655 |
MultiMix W/S Aust Property Trust-Class B |
12/01/17 |
0.9745 |
0.9696 |
MultiMix W/S Aust Property Trust-Class B |
11/01/17 |
0.9864 |
0.9815 |
MultiMix W/S Aust Property Trust-Class B |
10/01/17 |
0.9930 |
0.9881 |
MultiMix W/S Aust Property Trust-Class B |
9/01/17 |
0.9984 |
0.9935 |
MultiMix W/S Aust Property Trust-Class B |
6/01/17 |
0.9945 |
0.9895 |
MultiMix W/S Aust Property Trust-Class B |
5/01/17 |
0.9900 |
0.9851 |
MultiMix W/S Aust Property Trust-Class B |
4/01/17 |
0.9895 |
0.9846 |
MultiMix W/S Aust Property Trust-Class B |
3/01/17 |
1.0011 |
0.9961 |
MultiMix W/S Aust Property Trust-Class B |
30/12/16 |
1.0082 |
1.0032 |
MultiMix W/S Aust Property Trust-Class B |
29/12/16 |
1.0001 |
0.9951 |
MultiMix W/S Aust Property Trust-Class B |
28/12/16 |
0.9968 |
0.9918 |
MultiMix W/S Aust Property Trust-Class B |
23/12/16 |
0.9921 |
0.9871 |
MultiMix W/S Aust Property Trust-Class B |
22/12/16 |
0.9847 |
0.9798 |
MultiMix W/S Aust Property Trust-Class B |
21/12/16 |
0.9773 |
0.9724 |
MultiMix W/S Aust Property Trust-Class B |
20/12/16 |
0.9701 |
0.9652 |
MultiMix W/S Aust Property Trust-Class B |
19/12/16 |
0.9648 |
0.9600 |
MultiMix W/S Aust Property Trust-Class B |
16/12/16 |
0.9575 |
0.9527 |
MultiMix W/S Aust Property Trust-Class B |
15/12/16 |
0.9526 |
0.9478 |
MultiMix W/S Aust Property Trust-Class B |
14/12/16 |
0.9702 |
0.9654 |
MultiMix W/S Aust Property Trust-Class B |
13/12/16 |
0.9614 |
0.9566 |
MultiMix W/S Aust Property Trust-Class B |
12/12/16 |
0.9518 |
0.9471 |
MultiMix W/S Aust Property Trust-Class B |
9/12/16 |
0.9518 |
0.9471 |
MultiMix W/S Aust Property Trust-Class B |
8/12/16 |
0.9558 |
0.9510 |
MultiMix W/S Aust Property Trust-Class B |
7/12/16 |
0.9484 |
0.9436 |
MultiMix W/S Aust Property Trust-Class B |
6/12/16 |
0.9429 |
0.9382 |
MultiMix W/S Aust Property Trust-Class B |
5/12/16 |
0.9277 |
0.9231 |
MultiMix W/S Aust Property Trust-Class B |
2/12/16 |
0.9274 |
0.9227 |
MultiMix W/S Aust Property Trust-Class B |
1/12/16 |
0.9320 |
0.9273 |
MultiMix W/S Aust Property Trust-Class B |
30/11/16 |
0.9526 |
0.9479 |
MultiMix W/S Aust Property Trust-Class B |
29/11/16 |
0.9435 |
0.9388 |
MultiMix W/S Aust Property Trust-Class B |
28/11/16 |
0.9356 |
0.9309 |
MultiMix W/S Aust Property Trust-Class B |
25/11/16 |
0.9431 |
0.9384 |
MultiMix W/S Aust Property Trust-Class B |
24/11/16 |
0.9414 |
0.9367 |
MultiMix W/S Aust Property Trust-Class B |
23/11/16 |
0.9425 |
0.9378 |
MultiMix W/S Aust Property Trust-Class B |
22/11/16 |
0.9309 |
0.9262 |
MultiMix W/S Aust Property Trust-Class B |
21/11/16 |
0.9260 |
0.9214 |
MultiMix W/S Aust Property Trust-Class B |
18/11/16 |
0.9269 |
0.9223 |
MultiMix W/S Aust Property Trust-Class B |
17/11/16 |
0.9185 |
0.9139 |
MultiMix W/S Aust Property Trust-Class B |
16/11/16 |
0.9097 |
0.9051 |
MultiMix W/S Aust Property Trust-Class B |
15/11/16 |
0.9115 |
0.9070 |
MultiMix W/S Aust Property Trust-Class B |
14/11/16 |
0.9137 |
0.9091 |
MultiMix W/S Aust Property Trust-Class B |
11/11/16 |
0.9141 |
0.9095 |
MultiMix W/S Aust Property Trust-Class B |
10/11/16 |
0.9259 |
0.9213 |
MultiMix W/S Aust Property Trust-Class B |
9/11/16 |
0.9364 |
0.9317 |
MultiMix W/S Aust Property Trust-Class B |
8/11/16 |
0.9465 |
0.9418 |
MultiMix W/S Aust Property Trust-Class B |
7/11/16 |
0.9492 |
0.9444 |
MultiMix W/S Aust Property Trust-Class B |
4/11/16 |
0.9414 |
0.9367 |
MultiMix W/S Aust Property Trust-Class B |
3/11/16 |
0.9395 |
0.9348 |
MultiMix W/S Aust Property Trust-Class B |
2/11/16 |
0.9457 |
0.9410 |
MultiMix W/S Aust Property Trust-Class B |
1/11/16 |
0.9475 |
0.9428 |
MultiMix W/S Aust Property Trust-Class B |
31/10/16 |
0.9511 |
0.9464 |
MultiMix W/S Aust Property Trust-Class B |
28/10/16 |
0.9387 |
0.9340 |
MultiMix W/S Aust Property Trust-Class B |
27/10/16 |
0.9455 |
0.9408 |
MultiMix W/S Aust Property Trust-Class B |
26/10/16 |
0.9610 |
0.9562 |
MultiMix W/S Aust Property Trust-Class B |
25/10/16 |
0.9706 |
0.9658 |
MultiMix W/S Aust Property Trust-Class B |
24/10/16 |
0.9597 |
0.9549 |
MultiMix W/S Aust Property Trust-Class B |
21/10/16 |
0.9715 |
0.9667 |
MultiMix W/S Aust Property Trust-Class B |
20/10/16 |
0.9773 |
0.9725 |
MultiMix W/S Aust Property Trust-Class B |
19/10/16 |
0.9842 |
0.9793 |
MultiMix W/S Aust Property Trust-Class B |
18/10/16 |
0.9780 |
0.9731 |
MultiMix W/S Aust Property Trust-Class B |
17/10/16 |
0.9683 |
0.9635 |
MultiMix W/S Aust Property Trust-Class B |
14/10/16 |
0.9867 |
0.9817 |
MultiMix W/S Aust Property Trust-Class B |
13/10/16 |
0.9855 |
0.9806 |
MultiMix W/S Aust Property Trust-Class B |
12/10/16 |
0.9842 |
0.9793 |
MultiMix W/S Aust Property Trust-Class B |
11/10/16 |
0.9812 |
0.9763 |
MultiMix W/S Aust Property Trust-Class B |
10/10/16 |
0.9836 |
0.9787 |
MultiMix W/S Aust Property Trust-Class B |
7/10/16 |
0.9826 |
0.9777 |
MultiMix W/S Aust Property Trust-Class B |
6/10/16 |
0.9986 |
0.9936 |
MultiMix W/S Aust Property Trust-Class B |
5/10/16 |
0.9969 |
0.9919 |
MultiMix W/S Aust Property Trust-Class B |
4/10/16 |
1.0138 |
1.0087 |
MultiMix W/S Aust Property Trust-Class B |
3/10/16 |
1.0222 |
1.0171 |
MultiMix W/S Aust Property Trust-Class B |
29/09/16 |
1.0166 |
1.0115 |
MultiMix W/S Aust Property Trust-Class B |
28/09/16 |
1.0172 |
1.0122 |
MultiMix W/S Aust Property Trust-Class B |
27/09/16 |
1.0188 |
1.0137 |
MultiMix W/S Aust Property Trust-Class B |
26/09/16 |
1.0194 |
1.0143 |
MultiMix W/S Aust Property Trust-Class B |
23/09/16 |
1.0090 |
1.0040 |
MultiMix W/S Aust Property Trust-Class B |
22/09/16 |
0.9966 |
0.9916 |
MultiMix W/S Aust Property Trust-Class B |
21/09/16 |
0.9965 |
0.9915 |
MultiMix W/S Aust Property Trust-Class B |
20/09/16 |
0.9932 |
0.9883 |
MultiMix W/S Aust Property Trust-Class B |
19/09/16 |
0.9926 |
0.9877 |
MultiMix W/S Aust Property Trust-Class B |
16/09/16 |
0.9925 |
0.9875 |
MultiMix W/S Aust Property Trust-Class B |
15/09/16 |
0.9883 |
0.9833 |
MultiMix W/S Aust Property Trust-Class B |
14/09/16 |
0.9872 |
0.9823 |
MultiMix W/S Aust Property Trust-Class B |
13/09/16 |
0.9845 |
0.9796 |
MultiMix W/S Aust Property Trust-Class B |
12/09/16 |
0.9871 |
0.9822 |
MultiMix W/S Aust Property Trust-Class B |
9/09/16 |
1.0089 |
1.0039 |
MultiMix W/S Aust Property Trust-Class B |
8/09/16 |
1.0249 |
1.0197 |
MultiMix W/S Aust Property Trust-Class B |
7/09/16 |
1.0139 |
1.0089 |
MultiMix W/S Aust Property Trust-Class B |
6/09/16 |
1.0309 |
1.0258 |
MultiMix W/S Aust Property Trust-Class B |
5/09/16 |
1.0408 |
1.0356 |
MultiMix W/S Aust Property Trust-Class B |
2/09/16 |
1.0350 |
1.0299 |
MultiMix W/S Aust Property Trust-Class B |
1/09/16 |
1.0469 |
1.0417 |
MultiMix W/S Aust Property Trust-Class B |
31/08/16 |
1.0501 |
1.0448 |
MultiMix W/S Aust Property Trust-Class B |
30/08/16 |
1.0549 |
1.0496 |
MultiMix W/S Aust Property Trust-Class B |
29/08/16 |
1.0505 |
1.0452 |
MultiMix W/S Aust Property Trust-Class B |
26/08/16 |
1.0587 |
1.0534 |
MultiMix W/S Aust Property Trust-Class B |
25/08/16 |
1.0661 |
1.0607 |
MultiMix W/S Aust Property Trust-Class B |
24/08/16 |
1.0596 |
1.0543 |
MultiMix W/S Aust Property Trust-Class B |
23/08/16 |
1.0564 |
1.0511 |
MultiMix W/S Aust Property Trust-Class B |
22/08/16 |
1.0540 |
1.0487 |
MultiMix W/S Aust Property Trust-Class B |
19/08/16 |
1.0488 |
1.0436 |
MultiMix W/S Aust Property Trust-Class B |
18/08/16 |
1.0471 |
1.0419 |
MultiMix W/S Aust Property Trust-Class B |
17/08/16 |
1.0507 |
1.0455 |
MultiMix W/S Aust Property Trust-Class B |
16/08/16 |
1.0553 |
1.0500 |
MultiMix W/S Aust Property Trust-Class B |
15/08/16 |
1.0478 |
1.0426 |
MultiMix W/S Aust Property Trust-Class B |
12/08/16 |
1.0389 |
1.0337 |
MultiMix W/S Aust Property Trust-Class B |
11/08/16 |
1.0394 |
1.0342 |
MultiMix W/S Aust Property Trust-Class B |
10/08/16 |
1.0406 |
1.0354 |
MultiMix W/S Aust Property Trust-Class B |
9/08/16 |
1.0360 |
1.0308 |
MultiMix W/S Aust Property Trust-Class B |
8/08/16 |
1.0485 |
1.0432 |
MultiMix W/S Aust Property Trust-Class B |
5/08/16 |
1.0486 |
1.0434 |
MultiMix W/S Aust Property Trust-Class B |
4/08/16 |
1.0536 |
1.0483 |
MultiMix W/S Aust Property Trust-Class B |
3/08/16 |
1.0462 |
1.0410 |
MultiMix W/S Aust Property Trust-Class B |
2/08/16 |
1.0595 |
1.0542 |
MultiMix W/S Aust Property Trust-Class B |
1/08/16 |
1.0708 |
1.0655 |
MultiMix W/S Aust Property Trust-Class B |
29/07/16 |
1.0630 |
1.0577 |
MultiMix W/S Aust Property Trust-Class B |
28/07/16 |
1.0641 |
1.0588 |
MultiMix W/S Aust Property Trust-Class B |
27/07/16 |
1.0597 |
1.0544 |
MultiMix W/S Aust Property Trust-Class B |
26/07/16 |
1.0640 |
1.0587 |
MultiMix W/S Aust Property Trust-Class B |
25/07/16 |
1.0610 |
1.0557 |
MultiMix W/S Aust Property Trust-Class B |
22/07/16 |
1.0571 |
1.0518 |
MultiMix W/S Aust Property Trust-Class B |
21/07/16 |
1.0616 |
1.0563 |
MultiMix W/S Aust Property Trust-Class B |
20/07/16 |
1.0605 |
1.0552 |
MultiMix W/S Aust Property Trust-Class B |
19/07/16 |
1.0493 |
1.0441 |
MultiMix W/S Aust Property Trust-Class B |
18/07/16 |
1.0441 |
1.0389 |
MultiMix W/S Aust Property Trust-Class B |
15/07/16 |
1.0366 |
1.0314 |
MultiMix W/S Aust Property Trust-Class B |
14/07/16 |
1.0460 |
1.0408 |
MultiMix W/S Aust Property Trust-Class B |
13/07/16 |
1.0421 |
1.0369 |
MultiMix W/S Aust Property Trust-Class B |
12/07/16 |
1.0424 |
1.0372 |
MultiMix W/S Aust Property Trust-Class B |
11/07/16 |
1.0453 |
1.0401 |
MultiMix W/S Aust Property Trust-Class B |
8/07/16 |
1.0256 |
1.0205 |
MultiMix W/S Aust Property Trust-Class B |
7/07/16 |
1.0285 |
1.0234 |
MultiMix W/S Aust Property Trust-Class B |
6/07/16 |
1.0243 |
1.0192 |
MultiMix W/S Aust Property Trust-Class B |
5/07/16 |
1.0234 |
1.0183 |
MultiMix W/S Aust Property Trust-Class B |
4/07/16 |
1.0321 |
1.0269 |
MultiMix W/S Aust Property Trust-Class B |
1/07/16 |
1.0199 |
1.0148 |
MultiMix W/S Aust Property Trust-Class B |
30/06/16 |
1.0372 |
1.0320 |
MultiMix W/S Aust Property Trust-Class B |
29/06/16 |
1.0283 |
1.0232 |
MultiMix W/S Aust Property Trust-Class B |
28/06/16 |
1.0163 |
1.0113 |
MultiMix W/S Aust Property Trust-Class B |
27/06/16 |
1.0238 |
1.0187 |
MultiMix W/S Aust Property Trust-Class B |
24/06/16 |
1.0066 |
1.0016 |
MultiMix W/S Aust Property Trust-Class B |
23/06/16 |
1.0246 |
1.0195 |
MultiMix W/S Aust Property Trust-Class B |
22/06/16 |
1.0235 |
1.0184 |
MultiMix W/S Aust Property Trust-Class B |
21/06/16 |
1.0206 |
1.0155 |
MultiMix W/S Aust Property Trust-Class B |
20/06/16 |
1.0186 |
1.0135 |
MultiMix W/S Aust Property Trust-Class B |
17/06/16 |
1.0117 |
1.0066 |
MultiMix W/S Aust Property Trust-Class B |
16/06/16 |
1.0102 |
1.0051 |
MultiMix W/S Aust Property Trust-Class B |
15/06/16 |
1.0072 |
1.0022 |
MultiMix W/S Aust Property Trust-Class B |
14/06/16 |
1.0108 |
1.0057 |
MultiMix W/S Aust Property Trust-Class B |
10/06/16 |
1.0177 |
1.0127 |
MultiMix W/S Aust Property Trust-Class B |
9/06/16 |
1.0248 |
1.0197 |
MultiMix W/S Aust Property Trust-Class B |
8/06/16 |
1.0181 |
1.0131 |
MultiMix W/S Aust Property Trust-Class B |
7/06/16 |
1.0177 |
1.0126 |
MultiMix W/S Aust Property Trust-Class B |
6/06/16 |
1.0163 |
1.0112 |
MultiMix W/S Aust Property Trust-Class B |
3/06/16 |
1.0032 |
0.9982 |
MultiMix W/S Aust Property Trust-Class B |
2/06/16 |
0.9970 |
0.9921 |
MultiMix W/S Aust Property Trust-Class B |
1/06/16 |
0.9999 |
0.9950 |
MultiMix W/S Aust Property Trust-Class B |
31/05/16 |
1.0025 |
0.9975 |
MultiMix W/S Aust Property Trust-Class B |
30/05/16 |
1.0098 |
1.0048 |
MultiMix W/S Aust Property Trust-Class B |
27/05/16 |
1.0034 |
0.9984 |
MultiMix W/S Aust Property Trust-Class B |
26/05/16 |
1.0000 |
0.9951 |
MultiMix W/S Aust Property Trust-Class B |
25/05/16 |
0.9963 |
0.9913 |
MultiMix W/S Aust Property Trust-Class B |
24/05/16 |
0.9893 |
0.9843 |
MultiMix W/S Aust Property Trust-Class B |
23/05/16 |
0.9908 |
0.9859 |
MultiMix W/S Aust Property Trust-Class B |
20/05/16 |
0.9983 |
0.9933 |
MultiMix W/S Aust Property Trust-Class B |
19/05/16 |
0.9948 |
0.9899 |
MultiMix W/S Aust Property Trust-Class B |
18/05/16 |
0.9998 |
0.9948 |
MultiMix W/S Aust Property Trust-Class B |
17/05/16 |
1.0045 |
0.9994 |
MultiMix W/S Aust Property Trust-Class B |
16/05/16 |
0.9993 |
0.9943 |
MultiMix W/S Aust Property Trust-Class B |
13/05/16 |
0.9996 |
0.9946 |
MultiMix W/S Aust Property Trust-Class B |
12/05/16 |
0.9979 |
0.9929 |
MultiMix W/S Aust Property Trust-Class B |
11/05/16 |
1.0060 |
1.0010 |
MultiMix W/S Aust Property Trust-Class B |
10/05/16 |
1.0128 |
1.0078 |
MultiMix W/S Aust Property Trust-Class B |
9/05/16 |
1.0002 |
0.9952 |
MultiMix W/S Aust Property Trust-Class B |
6/05/16 |
0.9974 |
0.9925 |
MultiMix W/S Aust Property Trust-Class B |
5/05/16 |
1.0049 |
0.9999 |
MultiMix W/S Aust Property Trust-Class B |
4/05/16 |
1.0045 |
0.9995 |
MultiMix W/S Aust Property Trust-Class B |
3/05/16 |
0.9968 |
0.9918 |
MultiMix W/S Aust Property Trust-Class B |
2/05/16 |
0.9760 |
0.9711 |
MultiMix W/S Aust Property Trust-Class B |
29/04/16 |
0.9767 |
0.9718 |
MultiMix W/S Aust Property Trust-Class B |
28/04/16 |
0.9733 |
0.9685 |
MultiMix W/S Aust Property Trust-Class B |
27/04/16 |
0.9685 |
0.9637 |
MultiMix W/S Aust Property Trust-Class B |
26/04/16 |
0.9644 |
0.9596 |
MultiMix W/S Aust Property Trust-Class B |
22/04/16 |
0.9567 |
0.9519 |
MultiMix W/S Aust Property Trust-Class B |
21/04/16 |
0.9588 |
0.9540 |
MultiMix W/S Aust Property Trust-Class B |
20/04/16 |
0.9771 |
0.9723 |
MultiMix W/S Aust Property Trust-Class B |
19/04/16 |
0.9739 |
0.9691 |
MultiMix W/S Aust Property Trust-Class B |
18/04/16 |
0.9735 |
0.9686 |
MultiMix W/S Aust Property Trust-Class B |
15/04/16 |
0.9651 |
0.9603 |
MultiMix W/S Aust Property Trust-Class B |
14/04/16 |
0.9634 |
0.9586 |
MultiMix W/S Aust Property Trust-Class B |
13/04/16 |
0.9625 |
0.9577 |
MultiMix W/S Aust Property Trust-Class B |
12/04/16 |
0.9594 |
0.9546 |
MultiMix W/S Aust Property Trust-Class B |
11/04/16 |
0.9525 |
0.9477 |
MultiMix W/S Aust Property Trust-Class B |
8/04/16 |
0.9564 |
0.9516 |
MultiMix W/S Aust Property Trust-Class B |
7/04/16 |
0.9543 |
0.9495 |
MultiMix W/S Aust Property Trust-Class B |
6/04/16 |
0.9454 |
0.9407 |
MultiMix W/S Aust Property Trust-Class B |
5/04/16 |
0.9377 |
0.9330 |
MultiMix W/S Aust Property Trust-Class B |
4/04/16 |
0.9464 |
0.9417 |
MultiMix W/S Aust Property Trust-Class B |
1/04/16 |
0.9433 |
0.9386 |
MultiMix W/S Aust Property Trust-Class B |
31/03/16 |
0.9617 |
0.9569 |
MultiMix W/S Aust Property Trust-Class B |
30/03/16 |
0.9506 |
0.9459 |
MultiMix W/S Aust Property Trust-Class B |
29/03/16 |
0.9492 |
0.9444 |
MultiMix W/S Aust Property Trust-Class B |
24/03/16 |
0.9510 |
0.9463 |
MultiMix W/S Aust Property Trust-Class B |
23/03/16 |
0.9508 |
0.9460 |
MultiMix W/S Aust Property Trust-Class B |
22/03/16 |
0.9494 |
0.9446 |
MultiMix W/S Aust Property Trust-Class B |
21/03/16 |
0.9503 |
0.9455 |
MultiMix W/S Aust Property Trust-Class B |
18/03/16 |
0.9510 |
0.9463 |
MultiMix W/S Aust Property Trust-Class B |
17/03/16 |
0.9572 |
0.9524 |
MultiMix W/S Aust Property Trust-Class B |
16/03/16 |
0.9477 |
0.9430 |
MultiMix W/S Aust Property Trust-Class B |
15/03/16 |
0.9451 |
0.9404 |
MultiMix W/S Aust Property Trust-Class B |
11/03/16 |
0.9504 |
0.9457 |
MultiMix W/S Aust Property Trust-Class B |
10/03/16 |
0.9526 |
0.9478 |
MultiMix W/S Aust Property Trust-Class B |
9/03/16 |
0.9473 |
0.9425 |
MultiMix W/S Aust Property Trust-Class B |
8/03/16 |
0.9408 |
0.9361 |
MultiMix W/S Aust Property Trust-Class B |
7/03/16 |
0.9326 |
0.9280 |
MultiMix W/S Aust Property Trust-Class B |
4/03/16 |
0.9341 |
0.9295 |
MultiMix W/S Aust Property Trust-Class B |
3/03/16 |
0.9576 |
0.9529 |
MultiMix W/S Aust Property Trust-Class B |
2/03/16 |
0.9485 |
0.9437 |
MultiMix W/S Aust Property Trust-Class B |
1/03/16 |
0.9451 |
0.9404 |
MultiMix W/S Aust Property Trust-Class B |
29/02/16 |
0.9375 |
0.9328 |
MultiMix W/S Aust Property Trust-Class B |
26/02/16 |
0.9392 |
0.9345 |
MultiMix W/S Aust Property Trust-Class B |
25/02/16 |
0.9378 |
0.9331 |
MultiMix W/S Aust Property Trust-Class B |
24/02/16 |
0.9342 |
0.9296 |
MultiMix W/S Aust Property Trust-Class B |
23/02/16 |
0.9405 |
0.9358 |
MultiMix W/S Aust Property Trust-Class B |
22/02/16 |
0.9456 |
0.9409 |
MultiMix W/S Aust Property Trust-Class B |
19/02/16 |
0.9347 |
0.9300 |
MultiMix W/S Aust Property Trust-Class B |
18/02/16 |
0.9301 |
0.9255 |
MultiMix W/S Aust Property Trust-Class B |
17/02/16 |
0.9223 |
0.9177 |
MultiMix W/S Aust Property Trust-Class B |
16/02/16 |
0.9290 |
0.9244 |
MultiMix W/S Aust Property Trust-Class B |
15/02/16 |
0.9141 |
0.9095 |
MultiMix W/S Aust Property Trust-Class B |
12/02/16 |
0.9049 |
0.9004 |
MultiMix W/S Aust Property Trust-Class B |
11/02/16 |
0.9140 |
0.9094 |
MultiMix W/S Aust Property Trust-Class B |
10/02/16 |
0.8942 |
0.8897 |
MultiMix W/S Aust Property Trust-Class B |
9/02/16 |
0.9047 |
0.9002 |
MultiMix W/S Aust Property Trust-Class B |
8/02/16 |
0.9274 |
0.9228 |
MultiMix W/S Aust Property Trust-Class B |
5/02/16 |
0.9260 |
0.9214 |
MultiMix W/S Aust Property Trust-Class B |
4/02/16 |
0.9268 |
0.9222 |
MultiMix W/S Aust Property Trust-Class B |
3/02/16 |
0.9187 |
0.9141 |
MultiMix W/S Aust Property Trust-Class B |
2/02/16 |
0.9259 |
0.9213 |
MultiMix W/S Aust Property Trust-Class B |
1/02/16 |
0.9284 |
0.9238 |
MultiMix W/S Aust Property Trust-Class B |
29/01/16 |
0.9201 |
0.9155 |
MultiMix W/S Aust Property Trust-Class B |
28/01/16 |
0.9203 |
0.9158 |
MultiMix W/S Aust Property Trust-Class B |
27/01/16 |
0.9143 |
0.9097 |
MultiMix W/S Aust Property Trust-Class B |
25/01/16 |
0.9108 |
0.9062 |
MultiMix W/S Aust Property Trust-Class B |
22/01/16 |
0.9036 |
0.8991 |
MultiMix W/S Aust Property Trust-Class B |
21/01/16 |
0.9043 |
0.8998 |
MultiMix W/S Aust Property Trust-Class B |
20/01/16 |
0.9073 |
0.9028 |
MultiMix W/S Aust Property Trust-Class B |
19/01/16 |
0.9039 |
0.8994 |
MultiMix W/S Aust Property Trust-Class B |
18/01/16 |
0.8917 |
0.8872 |
MultiMix W/S Aust Property Trust-Class B |
15/01/16 |
0.8915 |
0.8871 |
MultiMix W/S Aust Property Trust-Class B |
14/01/16 |
0.8972 |
0.8927 |
MultiMix W/S Aust Property Trust-Class B |
13/01/16 |
0.9066 |
0.9021 |
MultiMix W/S Aust Property Trust-Class B |
12/01/16 |
0.8958 |
0.8913 |
MultiMix W/S Aust Property Trust-Class B |
11/01/16 |
0.8918 |
0.8873 |
MultiMix W/S Aust Property Trust-Class B |
8/01/16 |
0.8989 |
0.8944 |
MultiMix W/S Aust Property Trust-Class B |
7/01/16 |
0.9011 |
0.8966 |
MultiMix W/S Aust Property Trust-Class B |
6/01/16 |
0.9080 |
0.9035 |
MultiMix W/S Aust Property Trust-Class B |
5/01/16 |
0.9107 |
0.9062 |
MultiMix W/S Aust Property Trust-Class B |
4/01/16 |
0.9191 |
0.9145 |
MultiMix W/S Aust Property Trust-Class B |
31/12/15 |
0.9194 |
0.9148 |
MultiMix W/S Aust Property Trust-Class B |
30/12/15 |
0.9322 |
0.9275 |
MultiMix W/S Aust Property Trust-Class B |
29/12/15 |
0.9290 |
0.9243 |
MultiMix W/S Aust Property Trust-Class B |
24/12/15 |
0.9145 |
0.9100 |
MultiMix W/S Aust Property Trust-Class B |
23/12/15 |
0.9104 |
0.9059 |
MultiMix W/S Aust Property Trust-Class B |
22/12/15 |
0.9091 |
0.9046 |
MultiMix W/S Aust Property Trust-Class B |
21/12/15 |
0.9058 |
0.9013 |
MultiMix W/S Aust Property Trust-Class B |
18/12/15 |
0.9080 |
0.9034 |
MultiMix W/S Aust Property Trust-Class B |
17/12/15 |
0.9084 |
0.9039 |
MultiMix W/S Aust Property Trust-Class B |
16/12/15 |
0.9077 |
0.9032 |
MultiMix W/S Aust Property Trust-Class B |
15/12/15 |
0.8795 |
0.8751 |
MultiMix W/S Aust Property Trust-Class B |
14/12/15 |
0.8797 |
0.8754 |
MultiMix W/S Aust Property Trust-Class B |
11/12/15 |
0.8889 |
0.8845 |
MultiMix W/S Aust Property Trust-Class B |
10/12/15 |
0.8859 |
0.8815 |
MultiMix W/S Aust Property Trust-Class B |
9/12/15 |
0.8936 |
0.8891 |
MultiMix W/S Aust Property Trust-Class B |
8/12/15 |
0.8976 |
0.8931 |
MultiMix W/S Aust Property Trust-Class B |
7/12/15 |
0.8904 |
0.8860 |
MultiMix W/S Aust Property Trust-Class B |
4/12/15 |
0.8814 |
0.8770 |
MultiMix W/S Aust Property Trust-Class B |
3/12/15 |
0.8915 |
0.8871 |
MultiMix W/S Aust Property Trust-Class B |
2/12/15 |
0.8913 |
0.8868 |
MultiMix W/S Aust Property Trust-Class B |
1/12/15 |
0.8990 |
0.8945 |
MultiMix W/S Aust Property Trust-Class B |
30/11/15 |
0.8810 |
0.8766 |
MultiMix W/S Aust Property Trust-Class B |
27/11/15 |
0.8868 |
0.8823 |
MultiMix W/S Aust Property Trust-Class B |
26/11/15 |
0.8853 |
0.8808 |
MultiMix W/S Aust Property Trust-Class B |
25/11/15 |
0.8868 |
0.8824 |
MultiMix W/S Aust Property Trust-Class B |
24/11/15 |
0.8976 |
0.8931 |
MultiMix W/S Aust Property Trust-Class B |
23/11/15 |
0.8961 |
0.8916 |
MultiMix W/S Aust Property Trust-Class B |
20/11/15 |
0.8926 |
0.8882 |
MultiMix W/S Aust Property Trust-Class B |
19/11/15 |
0.8929 |
0.8885 |
MultiMix W/S Aust Property Trust-Class B |
18/11/15 |
0.8800 |
0.8756 |
MultiMix W/S Aust Property Trust-Class B |
17/11/15 |
0.8734 |
0.8691 |
MultiMix W/S Aust Property Trust-Class B |
16/11/15 |
0.8540 |
0.8497 |
MultiMix W/S Aust Property Trust-Class B |
13/11/15 |
0.8638 |
0.8595 |
MultiMix W/S Aust Property Trust-Class B |
12/11/15 |
0.8668 |
0.8624 |
MultiMix W/S Aust Property Trust-Class B |
11/11/15 |
0.8677 |
0.8633 |
MultiMix W/S Aust Property Trust-Class B |
10/11/15 |
0.8653 |
0.8610 |
MultiMix W/S Aust Property Trust-Class B |
9/11/15 |
0.8769 |
0.8725 |
MultiMix W/S Aust Property Trust-Class B |
6/11/15 |
0.8965 |
0.8920 |
MultiMix W/S Aust Property Trust-Class B |
5/11/15 |
0.8908 |
0.8863 |
MultiMix W/S Aust Property Trust-Class B |
4/11/15 |
0.8991 |
0.8946 |
MultiMix W/S Aust Property Trust-Class B |
2/11/15 |
0.8927 |
0.8883 |
MultiMix W/S Aust Property Trust-Class B |
30/10/15 |
0.9011 |
0.8966 |
MultiMix W/S Aust Property Trust-Class B |
29/10/15 |
0.9019 |
0.8974 |
MultiMix W/S Aust Property Trust-Class B |
28/10/15 |
0.9023 |
0.8978 |
MultiMix W/S Aust Property Trust-Class B |
27/10/15 |
0.8999 |
0.8954 |
MultiMix W/S Aust Property Trust-Class B |
26/10/15 |
0.8973 |
0.8928 |
MultiMix W/S Aust Property Trust-Class B |
23/10/15 |
0.8938 |
0.8893 |
MultiMix W/S Aust Property Trust-Class B |
22/10/15 |
0.8807 |
0.8763 |
MultiMix W/S Aust Property Trust-Class B |
21/10/15 |
0.8729 |
0.8686 |
MultiMix W/S Aust Property Trust-Class B |
20/10/15 |
0.8772 |
0.8729 |
MultiMix W/S Aust Property Trust-Class B |
19/10/15 |
0.8763 |
0.8720 |
MultiMix W/S Aust Property Trust-Class B |
16/10/15 |
0.8781 |
0.8737 |
MultiMix W/S Aust Property Trust-Class B |
15/10/15 |
0.8630 |
0.8587 |
MultiMix W/S Aust Property Trust-Class B |
14/10/15 |
0.8550 |
0.8507 |
MultiMix W/S Aust Property Trust-Class B |
13/10/15 |
0.8592 |
0.8549 |
MultiMix W/S Aust Property Trust-Class B |
12/10/15 |
0.8643 |
0.8599 |
MultiMix W/S Aust Property Trust-Class B |
9/10/15 |
0.8722 |
0.8679 |
MultiMix W/S Aust Property Trust-Class B |
8/10/15 |
0.8697 |
0.8654 |
MultiMix W/S Aust Property Trust-Class B |
7/10/15 |
0.8769 |
0.8725 |
MultiMix W/S Aust Property Trust-Class B |
6/10/15 |
0.8798 |
0.8754 |
MultiMix W/S Aust Property Trust-Class B |
5/10/15 |
0.8817 |
0.8773 |
MultiMix W/S Aust Property Trust-Class B |
1/10/15 |
0.8767 |
0.8723 |
MultiMix W/S Aust Property Trust-Class B |
30/09/15 |
0.8636 |
0.8593 |
MultiMix W/S Aust Property Trust-Class B |
29/09/15 |
0.8486 |
0.8444 |
MultiMix W/S Aust Property Trust-Class B |
28/09/15 |
0.8717 |
0.8674 |
MultiMix W/S Aust Property Trust-Class B |
25/09/15 |
0.8618 |
0.8575 |
MultiMix W/S Aust Property Trust-Class B |
24/09/15 |
0.8620 |
0.8577 |
MultiMix W/S Aust Property Trust-Class B |
23/09/15 |
0.8425 |
0.8383 |
MultiMix W/S Aust Property Trust-Class B |
22/09/15 |
0.8541 |
0.8498 |
MultiMix W/S Aust Property Trust-Class B |
21/09/15 |
0.8471 |
0.8429 |
MultiMix W/S Aust Property Trust-Class B |
18/09/15 |
0.8575 |
0.8532 |
MultiMix W/S Aust Property Trust-Class B |
17/09/15 |
0.8557 |
0.8515 |
MultiMix W/S Aust Property Trust-Class B |
16/09/15 |
0.8477 |
0.8435 |
MultiMix W/S Aust Property Trust-Class B |
15/09/15 |
0.8452 |
0.8410 |
MultiMix W/S Aust Property Trust-Class B |
14/09/15 |
0.8559 |
0.8516 |
MultiMix W/S Aust Property Trust-Class B |
11/09/15 |
0.8507 |
0.8465 |
MultiMix W/S Aust Property Trust-Class B |
10/09/15 |
0.8544 |
0.8501 |
MultiMix W/S Aust Property Trust-Class B |
9/09/15 |
0.8708 |
0.8664 |
MultiMix W/S Aust Property Trust-Class B |
8/09/15 |
0.8623 |
0.8580 |
MultiMix W/S Aust Property Trust-Class B |
7/09/15 |
0.8525 |
0.8483 |
MultiMix W/S Aust Property Trust-Class B |
4/09/15 |
0.8467 |
0.8425 |
MultiMix W/S Aust Property Trust-Class B |
3/09/15 |
0.8465 |
0.8423 |
MultiMix W/S Aust Property Trust-Class B |
2/09/15 |
0.8543 |
0.8501 |
MultiMix W/S Aust Property Trust-Class B |
1/09/15 |
0.8537 |
0.8494 |
MultiMix W/S Aust Property Trust-Class B |
31/08/15 |
0.8646 |
0.8603 |
MultiMix W/S Aust Property Trust-Class B |
28/08/15 |
0.8676 |
0.8632 |
MultiMix W/S Aust Property Trust-Class B |
27/08/15 |
0.8718 |
0.8674 |
MultiMix W/S Aust Property Trust-Class B |
26/08/15 |
0.8668 |
0.8625 |
MultiMix W/S Aust Property Trust-Class B |
25/08/15 |
0.8712 |
0.8668 |
MultiMix W/S Aust Property Trust-Class B |
24/08/15 |
0.8469 |
0.8426 |
MultiMix W/S Aust Property Trust-Class B |
21/08/15 |
0.8706 |
0.8663 |
MultiMix W/S Aust Property Trust-Class B |
20/08/15 |
0.8854 |
0.8810 |
MultiMix W/S Aust Property Trust-Class B |
19/08/15 |
0.8932 |
0.8887 |
MultiMix W/S Aust Property Trust-Class B |
18/08/15 |
0.8843 |
0.8799 |
MultiMix W/S Aust Property Trust-Class B |
17/08/15 |
0.8899 |
0.8854 |
MultiMix W/S Aust Property Trust-Class B |
14/08/15 |
0.8915 |
0.8871 |
MultiMix W/S Aust Property Trust-Class B |
13/08/15 |
0.8880 |
0.8835 |
MultiMix W/S Aust Property Trust-Class B |
12/08/15 |
0.8819 |
0.8775 |
MultiMix W/S Aust Property Trust-Class B |
11/08/15 |
0.8859 |
0.8815 |
MultiMix W/S Aust Property Trust-Class B |
10/08/15 |
0.8926 |
0.8882 |
MultiMix W/S Aust Property Trust-Class B |
7/08/15 |
0.8914 |
0.8869 |
MultiMix W/S Aust Property Trust-Class B |
6/08/15 |
0.9024 |
0.8979 |
MultiMix W/S Aust Property Trust-Class B |
5/08/15 |
0.9086 |
0.9040 |
MultiMix W/S Aust Property Trust-Class B |
4/08/15 |
0.9111 |
0.9066 |
MultiMix W/S Aust Property Trust-Class B |
3/08/15 |
0.9050 |
0.9005 |
MultiMix W/S Aust Property Trust-Class B |
31/07/15 |
0.9062 |
0.9016 |
MultiMix W/S Aust Property Trust-Class B |
30/07/15 |
0.9001 |
0.8957 |
MultiMix W/S Aust Property Trust-Class B |
29/07/15 |
0.9017 |
0.8972 |
MultiMix W/S Aust Property Trust-Class B |
28/07/15 |
0.8941 |
0.8897 |
MultiMix W/S Aust Property Trust-Class B |
27/07/15 |
0.8972 |
0.8927 |
MultiMix W/S Aust Property Trust-Class B |
24/07/15 |
0.8782 |
0.8738 |
MultiMix W/S Aust Property Trust-Class B |
23/07/15 |
0.8827 |
0.8783 |
MultiMix W/S Aust Property Trust-Class B |
22/07/15 |
0.8873 |
0.8828 |
MultiMix W/S Aust Property Trust-Class B |
21/07/15 |
0.8968 |
0.8923 |
MultiMix W/S Aust Property Trust-Class B |
20/07/15 |
0.8930 |
0.8886 |
MultiMix W/S Aust Property Trust-Class B |
17/07/15 |
0.8940 |
0.8896 |
MultiMix W/S Aust Property Trust-Class B |
16/07/15 |
0.8985 |
0.8940 |
MultiMix W/S Aust Property Trust-Class B |
15/07/15 |
0.8905 |
0.8860 |
MultiMix W/S Aust Property Trust-Class B |
14/07/15 |
0.8854 |
0.8810 |
MultiMix W/S Aust Property Trust-Class B |
13/07/15 |
0.8679 |
0.8635 |
MultiMix W/S Aust Property Trust-Class B |
10/07/15 |
0.8725 |
0.8681 |
MultiMix W/S Aust Property Trust-Class B |
9/07/15 |
0.8742 |
0.8698 |
MultiMix W/S Aust Property Trust-Class B |
8/07/15 |
0.8779 |
0.8735 |
MultiMix W/S Aust Property Trust-Class B |
7/07/15 |
0.8797 |
0.8753 |
MultiMix W/S Aust Property Trust-Class B |
6/07/15 |
0.8667 |
0.8623 |
MultiMix W/S Aust Property Trust-Class B |
3/07/15 |
0.8740 |
0.8696 |
MultiMix W/S Aust Property Trust-Class B |
2/07/15 |
0.8822 |
0.8778 |
MultiMix W/S Aust Property Trust-Class B |
1/07/15 |
0.8749 |
0.8705 |
MultiMix W/S Aust Property Trust-Class B |
30/06/15 |
0.8945 |
0.8901 |
MultiMix W/S Aust Property Trust-Class B |
29/06/15 |
0.8893 |
0.8849 |
MultiMix W/S Aust Property Trust-Class B |
26/06/15 |
0.9047 |
0.9002 |
MultiMix W/S Aust Property Trust-Class B |
25/06/15 |
0.9096 |
0.9051 |
MultiMix W/S Aust Property Trust-Class B |
24/06/15 |
0.9213 |
0.9167 |
MultiMix W/S Aust Property Trust-Class B |
23/06/15 |
0.9246 |
0.9200 |
MultiMix W/S Aust Property Trust-Class B |
22/06/15 |
0.9145 |
0.9099 |
MultiMix W/S Aust Property Trust-Class B |
19/06/15 |
0.9018 |
0.8973 |
MultiMix W/S Aust Property Trust-Class B |
18/06/15 |
0.8820 |
0.8776 |
MultiMix W/S Aust Property Trust-Class B |
17/06/15 |
0.8959 |
0.8914 |
MultiMix W/S Aust Property Trust-Class B |
16/06/15 |
0.8889 |
0.8845 |
MultiMix W/S Aust Property Trust-Class B |
15/06/15 |
0.8986 |
0.8941 |
MultiMix W/S Aust Property Trust-Class B |
12/06/15 |
0.8972 |
0.8927 |
MultiMix W/S Aust Property Trust-Class B |
11/06/15 |
0.8942 |
0.8898 |
MultiMix W/S Aust Property Trust-Class B |
10/06/15 |
0.8950 |
0.8906 |
MultiMix W/S Aust Property Trust-Class B |
9/06/15 |
0.8920 |
0.8876 |
MultiMix W/S Aust Property Trust-Class B |
5/06/15 |
0.8933 |
0.8888 |
MultiMix W/S Aust Property Trust-Class B |
4/06/15 |
0.8941 |
0.8896 |
MultiMix W/S Aust Property Trust-Class B |
3/06/15 |
0.9108 |
0.9062 |
MultiMix W/S Aust Property Trust-Class B |
2/06/15 |
0.9154 |
0.9108 |
MultiMix W/S Aust Property Trust-Class B |
1/06/15 |
0.9306 |
0.9259 |
MultiMix W/S Aust Property Trust-Class B |
29/05/15 |
0.9291 |
0.9245 |
MultiMix W/S Aust Property Trust-Class B |
28/05/15 |
0.9219 |
0.9173 |
MultiMix W/S Aust Property Trust-Class B |
27/05/15 |
0.9236 |
0.9190 |
MultiMix W/S Aust Property Trust-Class B |
26/05/15 |
0.9246 |
0.9200 |
MultiMix W/S Aust Property Trust-Class B |
25/05/15 |
0.9145 |
0.9099 |
MultiMix W/S Aust Property Trust-Class B |
22/05/15 |
0.9174 |
0.9128 |
MultiMix W/S Aust Property Trust-Class B |
21/05/15 |
0.9089 |
0.9044 |
MultiMix W/S Aust Property Trust-Class B |
20/05/15 |
0.9107 |
0.9061 |
MultiMix W/S Aust Property Trust-Class B |
19/05/15 |
0.9046 |
0.9001 |
MultiMix W/S Aust Property Trust-Class B |
18/05/15 |
0.9126 |
0.9081 |
MultiMix W/S Aust Property Trust-Class B |
15/05/15 |
0.9182 |
0.9137 |
MultiMix W/S Aust Property Trust-Class B |
14/05/15 |
0.9088 |
0.9042 |
MultiMix W/S Aust Property Trust-Class B |
13/05/15 |
0.9065 |
0.9020 |
MultiMix W/S Aust Property Trust-Class B |
12/05/15 |
0.9087 |
0.9042 |
MultiMix W/S Aust Property Trust-Class B |
11/05/15 |
0.9048 |
0.9003 |
MultiMix W/S Aust Property Trust-Class B |
8/05/15 |
0.9048 |
0.9002 |
MultiMix W/S Aust Property Trust-Class B |
7/05/15 |
0.8953 |
0.8908 |
MultiMix W/S Aust Property Trust-Class B |
6/05/15 |
0.9084 |
0.9039 |
MultiMix W/S Aust Property Trust-Class B |
5/05/15 |
0.9272 |
0.9226 |
MultiMix W/S Aust Property Trust-Class B |
4/05/15 |
0.9231 |
0.9185 |
MultiMix W/S Aust Property Trust-Class B |
1/05/15 |
0.9131 |
0.9086 |
MultiMix W/S Aust Property Trust-Class B |
30/04/15 |
0.9106 |
0.9060 |
MultiMix W/S Aust Property Trust-Class B |
29/04/15 |
0.9173 |
0.9127 |
MultiMix W/S Aust Property Trust-Class B |
28/04/15 |
0.9307 |
0.9260 |
MultiMix W/S Aust Property Trust-Class B |
27/04/15 |
0.9338 |
0.9292 |
MultiMix W/S Aust Property Trust-Class B |
24/04/15 |
0.9300 |
0.9253 |
MultiMix W/S Aust Property Trust-Class B |
23/04/15 |
0.9164 |
0.9118 |
MultiMix W/S Aust Property Trust-Class B |
22/04/15 |
0.9153 |
0.9108 |
MultiMix W/S Aust Property Trust-Class B |
21/04/15 |
0.9187 |
0.9141 |
MultiMix W/S Aust Property Trust-Class B |
20/04/15 |
0.9180 |
0.9134 |
MultiMix W/S Aust Property Trust-Class B |
17/04/15 |
0.9193 |
0.9147 |
MultiMix W/S Aust Property Trust-Class B |
16/04/15 |
0.9342 |
0.9295 |
MultiMix W/S Aust Property Trust-Class B |
15/04/15 |
0.9273 |
0.9227 |
MultiMix W/S Aust Property Trust-Class B |
14/04/15 |
0.9353 |
0.9307 |
MultiMix W/S Aust Property Trust-Class B |
13/04/15 |
0.9369 |
0.9322 |
MultiMix W/S Aust Property Trust-Class B |
10/04/15 |
0.9385 |
0.9339 |
MultiMix W/S Aust Property Trust-Class B |
9/04/15 |
0.9325 |
0.9279 |
MultiMix W/S Aust Property Trust-Class B |
8/04/15 |
0.9373 |
0.9326 |
MultiMix W/S Aust Property Trust-Class B |
7/04/15 |
0.9258 |
0.9212 |
MultiMix W/S Aust Property Trust-Class B |
2/04/15 |
0.9261 |
0.9214 |
MultiMix W/S Aust Property Trust-Class B |
1/04/15 |
0.9201 |
0.9155 |
MultiMix W/S Aust Property Trust-Class B |
31/03/15 |
0.9186 |
0.9140 |
MultiMix W/S Aust Property Trust-Class B |
30/03/15 |
0.9248 |
0.9201 |
MultiMix W/S Aust Property Trust-Class B |
27/03/15 |
0.9330 |
0.9284 |
MultiMix W/S Aust Property Trust-Class B |
26/03/15 |
0.9263 |
0.9217 |
MultiMix W/S Aust Property Trust-Class B |
25/03/15 |
0.9435 |
0.9388 |
MultiMix W/S Aust Property Trust-Class B |
24/03/15 |
0.9462 |
0.9415 |
MultiMix W/S Aust Property Trust-Class B |
23/03/15 |
0.9425 |
0.9378 |
MultiMix W/S Aust Property Trust-Class B |
20/03/15 |
0.9485 |
0.9438 |
MultiMix W/S Aust Property Trust-Class B |
19/03/15 |
0.9409 |
0.9362 |
MultiMix W/S Aust Property Trust-Class B |
18/03/15 |
0.9151 |
0.9105 |
MultiMix W/S Aust Property Trust-Class B |
17/03/15 |
0.9212 |
0.9166 |
MultiMix W/S Aust Property Trust-Class B |
16/03/15 |
0.9296 |
0.9249 |
MultiMix W/S Aust Property Trust-Class B |
13/03/15 |
0.9314 |
0.9268 |
MultiMix W/S Aust Property Trust-Class B |
12/03/15 |
0.9368 |
0.9322 |
MultiMix W/S Aust Property Trust-Class B |
11/03/15 |
0.9286 |
0.9239 |
MultiMix W/S Aust Property Trust-Class B |
10/03/15 |
0.9201 |
0.9155 |
MultiMix W/S Aust Property Trust-Class B |
6/03/15 |
0.9518 |
0.9470 |
MultiMix W/S Aust Property Trust-Class B |
5/03/15 |
0.9489 |
0.9441 |
MultiMix W/S Aust Property Trust-Class B |
4/03/15 |
0.9520 |
0.9473 |
MultiMix W/S Aust Property Trust-Class B |
3/03/15 |
0.9573 |
0.9525 |
MultiMix W/S Aust Property Trust-Class B |
2/03/15 |
0.9555 |
0.9507 |
MultiMix W/S Aust Property Trust-Class B |
27/02/15 |
0.9419 |
0.9372 |
MultiMix W/S Aust Property Trust-Class B |
26/02/15 |
0.9346 |
0.9299 |
MultiMix W/S Aust Property Trust-Class B |
25/02/15 |
0.9446 |
0.9399 |
MultiMix W/S Aust Property Trust-Class B |
24/02/15 |
0.9341 |
0.9294 |
MultiMix W/S Aust Property Trust-Class B |
23/02/15 |
0.9388 |
0.9341 |
MultiMix W/S Aust Property Trust-Class B |
20/02/15 |
0.9300 |
0.9253 |
MultiMix W/S Aust Property Trust-Class B |
19/02/15 |
0.9325 |
0.9279 |
MultiMix W/S Aust Property Trust-Class B |
18/02/15 |
0.9402 |
0.9355 |
MultiMix W/S Aust Property Trust-Class B |
17/02/15 |
0.9358 |
0.9311 |
MultiMix W/S Aust Property Trust-Class B |
16/02/15 |
0.9393 |
0.9346 |
MultiMix W/S Aust Property Trust-Class B |
13/02/15 |
0.9534 |
0.9487 |
MultiMix W/S Aust Property Trust-Class B |
12/02/15 |
0.9398 |
0.9351 |
MultiMix W/S Aust Property Trust-Class B |
11/02/15 |
0.9472 |
0.9425 |
MultiMix W/S Aust Property Trust-Class B |
10/02/15 |
0.9383 |
0.9337 |
MultiMix W/S Aust Property Trust-Class B |
9/02/15 |
0.9342 |
0.9295 |
MultiMix W/S Aust Property Trust-Class B |
6/02/15 |
0.9408 |
0.9361 |
MultiMix W/S Aust Property Trust-Class B |
5/02/15 |
0.9444 |
0.9397 |
MultiMix W/S Aust Property Trust-Class B |
4/02/15 |
0.9316 |
0.9269 |
MultiMix W/S Aust Property Trust-Class B |
3/02/15 |
0.9328 |
0.9281 |
MultiMix W/S Aust Property Trust-Class B |
2/02/15 |
0.9113 |
0.9067 |
MultiMix W/S Aust Property Trust-Class B |
30/01/15 |
0.9027 |
0.8982 |
MultiMix W/S Aust Property Trust-Class B |
29/01/15 |
0.9013 |
0.8968 |
MultiMix W/S Aust Property Trust-Class B |
28/01/15 |
0.9018 |
0.8973 |
MultiMix W/S Aust Property Trust-Class B |
27/01/15 |
0.9065 |
0.9019 |
MultiMix W/S Aust Property Trust-Class B |
23/01/15 |
0.8986 |
0.8941 |
MultiMix W/S Aust Property Trust-Class B |
22/01/15 |
0.8748 |
0.8705 |
MultiMix W/S Aust Property Trust-Class B |
21/01/15 |
0.8778 |
0.8734 |
MultiMix W/S Aust Property Trust-Class B |
20/01/15 |
0.8595 |
0.8552 |
MultiMix W/S Aust Property Trust-Class B |
19/01/15 |
0.8650 |
0.8606 |
MultiMix W/S Aust Property Trust-Class B |
16/01/15 |
0.8645 |
0.8602 |
MultiMix W/S Aust Property Trust-Class B |
15/01/15 |
0.8660 |
0.8617 |
MultiMix W/S Aust Property Trust-Class B |
14/01/15 |
0.8694 |
0.8651 |
MultiMix W/S Aust Property Trust-Class B |
13/01/15 |
0.8692 |
0.8649 |
MultiMix W/S Aust Property Trust-Class B |
12/01/15 |
0.8720 |
0.8677 |
MultiMix W/S Aust Property Trust-Class B |
9/01/15 |
0.8784 |
0.8740 |
MultiMix W/S Aust Property Trust-Class B |
8/01/15 |
0.8717 |
0.8673 |
MultiMix W/S Aust Property Trust-Class B |
7/01/15 |
0.8632 |
0.8589 |
MultiMix W/S Aust Property Trust-Class B |
6/01/15 |
0.8541 |
0.8499 |
MultiMix W/S Aust Property Trust-Class B |
5/01/15 |
0.8635 |
0.8592 |
MultiMix W/S Aust Property Trust-Class B |
2/01/15 |
0.8556 |
0.8513 |
MultiMix W/S Aust Property Trust-Class B |
31/12/14 |
0.8539 |
0.8497 |
MultiMix W/S Aust Property Trust-Class B |
30/12/14 |
0.8701 |
0.8658 |
MultiMix W/S Aust Property Trust-Class B |
29/12/14 |
0.8803 |
0.8759 |
MultiMix W/S Aust Property Trust-Class B |
24/12/14 |
0.8640 |
0.8597 |
MultiMix W/S Aust Property Trust-Class B |
23/12/14 |
0.8574 |
0.8531 |
MultiMix W/S Aust Property Trust-Class B |
22/12/14 |
0.8668 |
0.8625 |
MultiMix W/S Aust Property Trust-Class B |
19/12/14 |
0.8495 |
0.8452 |
MultiMix W/S Aust Property Trust-Class B |
18/12/14 |
0.8359 |
0.8317 |
MultiMix W/S Aust Property Trust-Class B |
17/12/14 |
0.8415 |
0.8373 |
MultiMix W/S Aust Property Trust-Class B |
16/12/14 |
0.8397 |
0.8356 |
MultiMix W/S Aust Property Trust-Class B |
15/12/14 |
0.8331 |
0.8289 |
MultiMix W/S Aust Property Trust-Class B |
12/12/14 |
0.8427 |
0.8385 |
MultiMix W/S Aust Property Trust-Class B |
11/12/14 |
0.8365 |
0.8323 |
MultiMix W/S Aust Property Trust-Class B |
10/12/14 |
0.8365 |
0.8323 |
MultiMix W/S Aust Property Trust-Class B |
9/12/14 |
0.8289 |
0.8248 |
MultiMix W/S Aust Property Trust-Class B |
8/12/14 |
0.8396 |
0.8354 |
MultiMix W/S Aust Property Trust-Class B |
5/12/14 |
0.8397 |
0.8355 |
MultiMix W/S Aust Property Trust-Class B |
4/12/14 |
0.8449 |
0.8407 |
MultiMix W/S Aust Property Trust-Class B |
3/12/14 |
0.8448 |
0.8406 |
MultiMix W/S Aust Property Trust-Class B |
2/12/14 |
0.8399 |
0.8357 |
MultiMix W/S Aust Property Trust-Class B |
1/12/14 |
0.8252 |
0.8211 |
MultiMix W/S Aust Property Trust-Class B |
28/11/14 |
0.8254 |
0.8212 |
MultiMix W/S Aust Property Trust-Class B |
27/11/14 |
0.8254 |
0.8213 |
MultiMix W/S Aust Property Trust-Class B |
26/11/14 |
0.8220 |
0.8179 |
MultiMix W/S Aust Property Trust-Class B |
25/11/14 |
0.8112 |
0.8071 |
MultiMix W/S Aust Property Trust-Class B |
24/11/14 |
0.8151 |
0.8110 |
MultiMix W/S Aust Property Trust-Class B |
21/11/14 |
0.8118 |
0.8077 |
MultiMix W/S Aust Property Trust-Class B |
20/11/14 |
0.8148 |
0.8107 |
MultiMix W/S Aust Property Trust-Class B |
19/11/14 |
0.8184 |
0.8143 |
MultiMix W/S Aust Property Trust-Class B |
18/11/14 |
0.8213 |
0.8172 |
MultiMix W/S Aust Property Trust-Class B |
17/11/14 |
0.8226 |
0.8184 |
MultiMix W/S Aust Property Trust-Class B |
14/11/14 |
0.8299 |
0.8258 |
MultiMix W/S Aust Property Trust-Class B |
13/11/14 |
0.8305 |
0.8263 |
MultiMix W/S Aust Property Trust-Class B |
12/11/14 |
0.8345 |
0.8303 |
MultiMix W/S Aust Property Trust-Class B |
11/11/14 |
0.8375 |
0.8334 |
MultiMix W/S Aust Property Trust-Class B |
10/11/14 |
0.8342 |
0.8300 |
MultiMix W/S Aust Property Trust-Class B |
7/11/14 |
0.8316 |
0.8274 |
MultiMix W/S Aust Property Trust-Class B |
6/11/14 |
0.8292 |
0.8251 |
MultiMix W/S Aust Property Trust-Class B |
5/11/14 |
0.8349 |
0.8307 |
MultiMix W/S Aust Property Trust-Class B |
3/11/14 |
0.8293 |
0.8251 |
MultiMix W/S Aust Property Trust-Class B |
31/10/14 |
0.8266 |
0.8225 |
MultiMix W/S Aust Property Trust-Class B |
30/10/14 |
0.8151 |
0.8111 |
MultiMix W/S Aust Property Trust-Class B |
29/10/14 |
0.8106 |
0.8066 |
MultiMix W/S Aust Property Trust-Class B |
28/10/14 |
0.8118 |
0.8078 |
MultiMix W/S Aust Property Trust-Class B |
27/10/14 |
0.8127 |
0.8086 |
MultiMix W/S Aust Property Trust-Class B |
24/10/14 |
0.7994 |
0.7954 |
MultiMix W/S Aust Property Trust-Class B |
23/10/14 |
0.7982 |
0.7942 |
MultiMix W/S Aust Property Trust-Class B |
22/10/14 |
0.7963 |
0.7923 |
MultiMix W/S Aust Property Trust-Class B |
21/10/14 |
0.7892 |
0.7853 |
MultiMix W/S Aust Property Trust-Class B |
20/10/14 |
0.7841 |
0.7802 |
MultiMix W/S Aust Property Trust-Class B |
17/10/14 |
0.7830 |
0.7791 |
MultiMix W/S Aust Property Trust-Class B |
16/10/14 |
0.7853 |
0.7814 |
MultiMix W/S Aust Property Trust-Class B |
15/10/14 |
0.7802 |
0.7763 |
MultiMix W/S Aust Property Trust-Class B |
14/10/14 |
0.7770 |
0.7732 |
MultiMix W/S Aust Property Trust-Class B |
13/10/14 |
0.7760 |
0.7721 |
MultiMix W/S Aust Property Trust-Class B |
10/10/14 |
0.7823 |
0.7784 |
MultiMix W/S Aust Property Trust-Class B |
9/10/14 |
0.7936 |
0.7896 |
MultiMix W/S Aust Property Trust-Class B |
8/10/14 |
0.7801 |
0.7762 |
MultiMix W/S Aust Property Trust-Class B |
7/10/14 |
0.7828 |
0.7789 |
MultiMix W/S Aust Property Trust-Class B |
6/10/14 |
0.7806 |
0.7767 |
MultiMix W/S Aust Property Trust-Class B |
3/10/14 |
0.7823 |
0.7784 |
MultiMix W/S Aust Property Trust-Class B |
2/10/14 |
0.7829 |
0.7790 |
MultiMix W/S Aust Property Trust-Class B |
1/10/14 |
0.7908 |
0.7869 |
MultiMix W/S Aust Property Trust-Class B |
30/09/14 |
0.7798 |
0.7759 |
MultiMix W/S Aust Property Trust-Class B |
29/09/14 |
0.7818 |
0.7779 |
MultiMix W/S Aust Property Trust-Class B |
26/09/14 |
0.7791 |
0.7752 |
MultiMix W/S Aust Property Trust-Class B |
25/09/14 |
0.7857 |
0.7818 |
MultiMix W/S Aust Property Trust-Class B |
24/09/14 |
0.7814 |
0.7775 |
MultiMix W/S Aust Property Trust-Class B |
23/09/14 |
0.7869 |
0.7829 |
MultiMix W/S Aust Property Trust-Class B |
22/09/14 |
0.7875 |
0.7836 |
MultiMix W/S Aust Property Trust-Class B |
19/09/14 |
0.7848 |
0.7809 |
MultiMix W/S Aust Property Trust-Class B |
18/09/14 |
0.7886 |
0.7847 |
MultiMix W/S Aust Property Trust-Class B |
17/09/14 |
0.7801 |
0.7763 |
MultiMix W/S Aust Property Trust-Class B |
16/09/14 |
0.7862 |
0.7823 |
MultiMix W/S Aust Property Trust-Class B |
15/09/14 |
0.7896 |
0.7856 |
MultiMix W/S Aust Property Trust-Class B |
12/09/14 |
0.8066 |
0.8026 |
MultiMix W/S Aust Property Trust-Class B |
11/09/14 |
0.8046 |
0.8006 |
MultiMix W/S Aust Property Trust-Class B |
10/09/14 |
0.8092 |
0.8052 |
MultiMix W/S Aust Property Trust-Class B |
9/09/14 |
0.8220 |
0.8179 |
MultiMix W/S Aust Property Trust-Class B |
8/09/14 |
0.8141 |
0.8100 |
MultiMix W/S Aust Property Trust-Class B |
5/09/14 |
0.8205 |
0.8164 |
MultiMix W/S Aust Property Trust-Class B |
4/09/14 |
0.8248 |
0.8207 |
MultiMix W/S Aust Property Trust-Class B |
3/09/14 |
0.8306 |
0.8265 |
MultiMix W/S Aust Property Trust-Class B |
2/09/14 |
0.8252 |
0.8211 |
MultiMix W/S Aust Property Trust-Class B |
1/09/14 |
0.8219 |
0.8178 |
MultiMix W/S Aust Property Trust-Class B |
29/08/14 |
0.8163 |
0.8122 |
MultiMix W/S Aust Property Trust-Class B |
28/08/14 |
0.8139 |
0.8099 |
MultiMix W/S Aust Property Trust-Class B |
27/08/14 |
0.8190 |
0.8149 |
MultiMix W/S Aust Property Trust-Class B |
26/08/14 |
0.8157 |
0.8117 |
MultiMix W/S Aust Property Trust-Class B |
25/08/14 |
0.8238 |
0.8197 |
MultiMix W/S Aust Property Trust-Class B |
22/08/14 |
0.8244 |
0.8203 |
MultiMix W/S Aust Property Trust-Class B |
21/08/14 |
0.8246 |
0.8205 |
MultiMix W/S Aust Property Trust-Class B |
20/08/14 |
0.8201 |
0.8160 |
MultiMix W/S Aust Property Trust-Class B |
19/08/14 |
0.8195 |
0.8154 |
MultiMix W/S Aust Property Trust-Class B |
18/08/14 |
0.8121 |
0.8080 |
MultiMix W/S Aust Property Trust-Class B |
15/08/14 |
0.8087 |
0.8047 |
MultiMix W/S Aust Property Trust-Class B |
14/08/14 |
0.8021 |
0.7981 |
MultiMix W/S Aust Property Trust-Class B |
13/08/14 |
0.7995 |
0.7955 |
MultiMix W/S Aust Property Trust-Class B |
12/08/14 |
0.7954 |
0.7914 |
MultiMix W/S Aust Property Trust-Class B |
11/08/14 |
0.7865 |
0.7826 |
MultiMix W/S Aust Property Trust-Class B |
8/08/14 |
0.7796 |
0.7757 |
MultiMix W/S Aust Property Trust-Class B |
7/08/14 |
0.7888 |
0.7849 |
MultiMix W/S Aust Property Trust-Class B |
6/08/14 |
0.7887 |
0.7848 |
MultiMix W/S Aust Property Trust-Class B |
5/08/14 |
0.7905 |
0.7866 |
MultiMix W/S Aust Property Trust-Class B |
4/08/14 |
0.7932 |
0.7892 |
MultiMix W/S Aust Property Trust-Class B |
1/08/14 |
0.7905 |
0.7865 |
MultiMix W/S Aust Property Trust-Class B |
31/07/14 |
0.8031 |
0.7991 |
MultiMix W/S Aust Property Trust-Class B |
30/07/14 |
0.8050 |
0.8010 |
MultiMix W/S Aust Property Trust-Class B |
29/07/14 |
0.7988 |
0.7948 |
MultiMix W/S Aust Property Trust-Class B |
28/07/14 |
0.7978 |
0.7938 |
MultiMix W/S Aust Property Trust-Class B |
25/07/14 |
0.7972 |
0.7932 |
MultiMix W/S Aust Property Trust-Class B |
24/07/14 |
0.8008 |
0.7968 |
MultiMix W/S Aust Property Trust-Class B |
23/07/14 |
0.8005 |
0.7965 |
MultiMix W/S Aust Property Trust-Class B |
22/07/14 |
0.7943 |
0.7903 |
MultiMix W/S Aust Property Trust-Class B |
21/07/14 |
0.7934 |
0.7894 |
MultiMix W/S Aust Property Trust-Class B |
18/07/14 |
0.7907 |
0.7867 |
MultiMix W/S Aust Property Trust-Class B |
17/07/14 |
0.7915 |
0.7875 |
MultiMix W/S Aust Property Trust-Class B |
16/07/14 |
0.7941 |
0.7901 |
MultiMix W/S Aust Property Trust-Class B |
15/07/14 |
0.7895 |
0.7855 |
MultiMix W/S Aust Property Trust-Class B |
14/07/14 |
0.7886 |
0.7846 |
MultiMix W/S Aust Property Trust-Class B |
11/07/14 |
0.7835 |
0.7796 |
MultiMix W/S Aust Property Trust-Class B |
10/07/14 |
0.7850 |
0.7811 |
MultiMix W/S Aust Property Trust-Class B |
9/07/14 |
0.7755 |
0.7717 |
MultiMix W/S Aust Property Trust-Class B |
8/07/14 |
0.7774 |
0.7735 |
MultiMix W/S Aust Property Trust-Class B |
7/07/14 |
0.7752 |
0.7714 |
MultiMix W/S Aust Property Trust-Class B |
4/07/14 |
0.7692 |
0.7654 |
MultiMix W/S Aust Property Trust-Class B |
3/07/14 |
0.7713 |
0.7675 |
MultiMix W/S Aust Property Trust-Class B |
2/07/14 |
0.7706 |
0.7667 |
MultiMix W/S Aust Property Trust-Class B |
1/07/14 |
0.7649 |
0.7611 |
MultiMix W/S Aust Property Trust-Class B |
30/06/14 |
0.7986 |
0.7946 |
MultiMix W/S Aust Property Trust-Class B |
27/06/14 |
0.8079 |
0.8039 |
MultiMix W/S Aust Property Trust-Class B |
26/06/14 |
0.8065 |
0.8025 |
MultiMix W/S Aust Property Trust-Class B |
25/06/14 |
0.7907 |
0.7867 |
MultiMix W/S Aust Property Trust-Class B |
24/06/14 |
0.7898 |
0.7859 |
MultiMix W/S Aust Property Trust-Class B |
23/06/14 |
0.7909 |
0.7869 |
MultiMix W/S Aust Property Trust-Class B |
20/06/14 |
0.7854 |
0.7814 |
MultiMix W/S Aust Property Trust-Class B |
19/06/14 |
0.7844 |
0.7805 |
MultiMix W/S Aust Property Trust-Class B |
18/06/14 |
0.7813 |
0.7774 |
MultiMix W/S Aust Property Trust-Class B |
17/06/14 |
0.7849 |
0.7810 |
MultiMix W/S Aust Property Trust-Class B |
16/06/14 |
0.7757 |
0.7718 |
MultiMix W/S Aust Property Trust-Class B |
13/06/14 |
0.7774 |
0.7735 |
MultiMix W/S Aust Property Trust-Class B |
12/06/14 |
0.7823 |
0.7783 |
MultiMix W/S Aust Property Trust-Class B |
11/06/14 |
0.7833 |
0.7794 |
MultiMix W/S Aust Property Trust-Class B |
10/06/14 |
0.7817 |
0.7778 |
MultiMix W/S Aust Property Trust-Class B |
6/06/14 |
0.7822 |
0.7783 |
MultiMix W/S Aust Property Trust-Class B |
5/06/14 |
0.7792 |
0.7754 |
MultiMix W/S Aust Property Trust-Class B |
4/06/14 |
0.7828 |
0.7789 |
MultiMix W/S Aust Property Trust-Class B |
3/06/14 |
0.7768 |
0.7729 |
MultiMix W/S Aust Property Trust-Class B |
2/06/14 |
0.7799 |
0.7760 |
MultiMix W/S Aust Property Trust-Class B |
30/05/14 |
0.7733 |
0.7694 |
MultiMix W/S Aust Property Trust-Class B |
29/05/14 |
0.7765 |
0.7726 |
MultiMix W/S Aust Property Trust-Class B |
28/05/14 |
0.7765 |
0.7726 |
MultiMix W/S Aust Property Trust-Class B |
27/05/14 |
0.7802 |
0.7764 |
MultiMix W/S Aust Property Trust-Class B |
26/05/14 |
0.7795 |
0.7756 |
MultiMix W/S Aust Property Trust-Class B |
23/05/14 |
0.7748 |
0.7709 |
MultiMix W/S Aust Property Trust-Class B |
22/05/14 |
0.7714 |
0.7676 |
MultiMix W/S Aust Property Trust-Class B |
21/05/14 |
0.7685 |
0.7647 |
MultiMix W/S Aust Property Trust-Class B |
20/05/14 |
0.7691 |
0.7652 |
MultiMix W/S Aust Property Trust-Class B |
19/05/14 |
0.7702 |
0.7663 |
MultiMix W/S Aust Property Trust-Class B |
16/05/14 |
0.7746 |
0.7707 |
MultiMix W/S Aust Property Trust-Class B |
15/05/14 |
0.7743 |
0.7704 |
MultiMix W/S Aust Property Trust-Class B |
14/05/14 |
0.7726 |
0.7688 |
MultiMix W/S Aust Property Trust-Class B |
13/05/14 |
0.7667 |
0.7628 |
MultiMix W/S Aust Property Trust-Class B |
12/05/14 |
0.7694 |
0.7656 |
MultiMix W/S Aust Property Trust-Class B |
9/05/14 |
0.7719 |
0.7680 |
MultiMix W/S Aust Property Trust-Class B |
8/05/14 |
0.7712 |
0.7674 |
MultiMix W/S Aust Property Trust-Class B |
7/05/14 |
0.7648 |
0.7610 |
MultiMix W/S Aust Property Trust-Class B |
6/05/14 |
0.7643 |
0.7605 |
MultiMix W/S Aust Property Trust-Class B |
5/05/14 |
0.7651 |
0.7613 |
MultiMix W/S Aust Property Trust-Class B |
2/05/14 |
0.7664 |
0.7625 |
MultiMix W/S Aust Property Trust-Class B |
1/05/14 |
0.7689 |
0.7650 |
MultiMix W/S Aust Property Trust-Class B |
30/04/14 |
0.7733 |
0.7694 |
MultiMix W/S Aust Property Trust-Class B |
29/04/14 |
0.7713 |
0.7675 |
MultiMix W/S Aust Property Trust-Class B |
25/04/14 |
0.7685 |
0.7646 |
MultiMix W/S Aust Property Trust-Class B |
23/04/14 |
0.7628 |
0.7590 |
MultiMix W/S Aust Property Trust-Class B |
22/04/14 |
0.7600 |
0.7562 |
MultiMix W/S Aust Property Trust-Class B |
15/04/14 |
0.7478 |
0.7441 |
MultiMix W/S Aust Property Trust-Class B |
11/04/14 |
0.7523 |
0.7485 |
MultiMix W/S Aust Property Trust-Class B |
8/04/14 |
0.7436 |
0.7399 |
MultiMix W/S Aust Property Trust-Class B |
4/04/14 |
0.7389 |
0.7352 |
MultiMix W/S Aust Property Trust-Class B |
1/04/14 |
0.7354 |
0.7317 |
MultiMix W/S Aust Property Trust-Class B |
31/03/14 |
0.7353 |
0.7316 |
MultiMix W/S Aust Property Trust-Class B |
28/03/14 |
0.7320 |
0.7283 |
MultiMix W/S Aust Property Trust-Class B |
25/03/14 |
0.7350 |
0.7313 |
MultiMix W/S Aust Property Trust-Class B |
21/03/14 |
0.7361 |
0.7325 |
MultiMix W/S Aust Property Trust-Class B |
18/03/14 |
0.7395 |
0.7358 |
MultiMix W/S Aust Property Trust-Class B |
14/03/14 |
0.7368 |
0.7331 |
MultiMix W/S Aust Property Trust-Class B |
11/03/14 |
0.7462 |
0.7424 |
MultiMix W/S Aust Property Trust-Class B |
7/03/14 |
0.7487 |
0.7450 |
MultiMix W/S Aust Property Trust-Class B |
4/03/14 |
0.7487 |
0.7450 |
MultiMix W/S Aust Property Trust-Class B |
28/02/14 |
0.7446 |
0.7409 |
MultiMix W/S Aust Property Trust-Class B |
25/02/14 |
0.7542 |
0.7504 |
MultiMix W/S Aust Property Trust-Class B |
21/02/14 |
0.7510 |
0.7473 |
MultiMix W/S Aust Property Trust-Class B |
18/02/14 |
0.7439 |
0.7402 |
MultiMix W/S Aust Property Trust-Class B |
14/02/14 |
0.7407 |
0.7371 |
MultiMix W/S Aust Property Trust-Class B |
11/02/14 |
0.7215 |
0.7179 |
MultiMix W/S Aust Property Trust-Class B |
7/02/14 |
0.7189 |
0.7153 |
MultiMix W/S Aust Property Trust-Class B |
4/02/14 |
0.7147 |
0.7111 |
MultiMix W/S Aust Property Trust-Class B |
31/01/14 |
0.7161 |
0.7125 |
MultiMix W/S Aust Property Trust-Class B |
28/01/14 |
0.7110 |
0.7075 |
MultiMix W/S Aust Property Trust-Class B |
24/01/14 |
0.7186 |
0.7150 |
MultiMix W/S Aust Property Trust-Class B |
21/01/14 |
0.7334 |
0.7297 |
MultiMix W/S Aust Property Trust-Class B |
17/01/14 |
0.7297 |
0.7260 |
MultiMix W/S Aust Property Trust-Class B |
14/01/14 |
0.7177 |
0.7141 |
MultiMix W/S Aust Property Trust-Class B |
10/01/14 |
0.7259 |
0.7223 |
MultiMix W/S Aust Property Trust-Class B |
7/01/14 |
0.7239 |
0.7203 |
MultiMix W/S Aust Property Trust-Class B |
3/01/14 |
0.7171 |
0.7135 |
MultiMix W/S Aust Property Trust-Class B |
31/12/13 |
0.7158 |
0.7123 |
MultiMix W/S Aust Property Trust-Class B |
27/12/13 |
0.7156 |
0.7120 |
MultiMix W/S Aust Property Trust-Class B |
24/12/13 |
0.7227 |
0.7191 |
MultiMix W/S Aust Property Trust-Class B |
20/12/13 |
0.7118 |
0.7082 |
MultiMix W/S Aust Property Trust-Class B |
17/12/13 |
0.6882 |
0.6848 |
MultiMix W/S Aust Property Trust-Class B |
13/12/13 |
0.6961 |
0.6926 |
MultiMix W/S Aust Property Trust-Class B |
10/12/13 |
0.7009 |
0.6974 |
MultiMix W/S Aust Property Trust-Class B |
6/12/13 |
0.7028 |
0.6993 |
MultiMix W/S Aust Property Trust-Class B |
3/12/13 |
0.7158 |
0.7122 |
MultiMix W/S Aust Property Trust-Class B |
30/11/13 |
0.7263 |
0.7227 |
MultiMix W/S Aust Property Trust-Class B |
29/11/13 |
0.7263 |
0.7227 |
MultiMix W/S Aust Property Trust-Class B |
26/11/13 |
0.7297 |
0.7260 |
MultiMix W/S Aust Property Trust-Class B |
22/11/13 |
0.7273 |
0.7237 |
MultiMix W/S Aust Property Trust-Class B |
20/11/13 |
0.7271 |
0.7234 |
MultiMix W/S Aust Property Trust-Class B |
19/11/13 |
0.7360 |
0.7324 |
MultiMix W/S Aust Property Trust-Class B |
15/11/13 |
0.7470 |
0.7433 |
MultiMix W/S Aust Property Trust-Class B |
12/11/13 |
0.7494 |
0.7457 |
MultiMix W/S Aust Property Trust-Class B |
8/11/13 |
0.7440 |
0.7403 |
MultiMix W/S Aust Property Trust-Class B |
5/11/13 |
0.7467 |
0.7429 |
MultiMix W/S Aust Property Trust-Class B |
1/11/13 |
0.7445 |
0.7408 |
MultiMix W/S Aust Property Trust-Class B |
31/10/13 |
0.7451 |
0.7413 |
MultiMix W/S Aust Property Trust-Class B |
29/10/13 |
0.7456 |
0.7419 |
MultiMix W/S Aust Property Trust-Class B |
25/10/13 |
0.7428 |
0.7391 |
MultiMix W/S Aust Property Trust-Class B |
22/10/13 |
0.7466 |
0.7429 |
MultiMix W/S Aust Property Trust-Class B |
18/10/13 |
0.7447 |
0.7410 |
MultiMix W/S Aust Property Trust-Class B |
15/10/13 |
0.7367 |
0.7331 |
MultiMix W/S Aust Property Trust-Class B |
11/10/13 |
0.7325 |
0.7288 |
MultiMix W/S Aust Property Trust-Class B |
8/10/13 |
0.7225 |
0.7189 |
MultiMix W/S Aust Property Trust-Class B |
4/10/13 |
0.7289 |
0.7253 |
MultiMix W/S Aust Property Trust-Class B |
1/10/13 |
0.7236 |
0.7200 |
MultiMix W/S Aust Property Trust-Class B |
30/09/13 |
0.7215 |
0.7179 |
MultiMix W/S Aust Property Trust-Class B |
27/09/13 |
0.7275 |
0.7239 |
MultiMix W/S Aust Property Trust-Class B |
24/09/13 |
0.7228 |
0.7192 |
MultiMix W/S Aust Property Trust-Class B |
20/09/13 |
0.7258 |
0.7222 |
MultiMix W/S Aust Property Trust-Class B |
17/09/13 |
0.7195 |
0.7159 |
MultiMix W/S Aust Property Trust-Class B |
13/09/13 |
0.7160 |
0.7124 |
MultiMix W/S Aust Property Trust-Class B |
10/09/13 |
0.7106 |
0.7071 |
MultiMix W/S Aust Property Trust-Class B |
6/09/13 |
0.7070 |
0.7035 |
MultiMix W/S Aust Property Trust-Class B |
3/09/13 |
0.7176 |
0.7140 |
MultiMix W/S Aust Property Trust-Class B |
31/08/13 |
0.7091 |
0.7055 |
MultiMix W/S Aust Property Trust-Class B |
30/08/13 |
0.7091 |
0.7055 |
MultiMix W/S Aust Property Trust-Class B |
27/08/13 |
0.7130 |
0.7094 |
MultiMix W/S Aust Property Trust-Class B |
23/08/13 |
0.7059 |
0.7024 |
MultiMix W/S Aust Property Trust-Class B |
20/08/13 |
0.7025 |
0.6990 |
MultiMix W/S Aust Property Trust-Class B |
16/08/13 |
0.7032 |
0.6996 |
MultiMix W/S Aust Property Trust-Class B |
13/08/13 |
0.7129 |
0.7094 |
MultiMix W/S Aust Property Trust-Class B |
9/08/13 |
0.7144 |
0.7109 |
MultiMix W/S Aust Property Trust-Class B |
6/08/13 |
0.7096 |
0.7060 |
MultiMix W/S Aust Property Trust-Class B |
2/08/13 |
0.7023 |
0.6988 |
MultiMix W/S Aust Property Trust-Class B |
31/07/13 |
0.7062 |
0.7027 |
MultiMix W/S Aust Property Trust-Class B |
30/07/13 |
0.7147 |
0.7111 |
MultiMix W/S Aust Property Trust-Class B |
26/07/13 |
0.7204 |
0.7168 |
MultiMix W/S Aust Property Trust-Class B |
23/07/13 |
0.7054 |
0.7019 |
MultiMix W/S Aust Property Trust-Class B |
19/07/13 |
0.7090 |
0.7055 |
MultiMix W/S Aust Property Trust-Class B |
16/07/13 |
0.7097 |
0.7061 |
MultiMix W/S Aust Property Trust-Class B |
12/07/13 |
0.7069 |
0.7034 |
MultiMix W/S Aust Property Trust-Class B |
9/07/13 |
0.7176 |
0.7140 |
MultiMix W/S Aust Property Trust-Class B |
5/07/13 |
0.7147 |
0.7111 |
MultiMix W/S Aust Property Trust-Class B |
2/07/13 |
0.7120 |
0.7084 |
MultiMix W/S Aust Property Trust-Class B |
30/06/13 |
0.7257 |
0.7221 |
MultiMix W/S Aust Property Trust-Class B |
28/06/13 |
0.7257 |
0.7221 |
MultiMix W/S Aust Property Trust-Class B |
25/06/13 |
0.6951 |
0.6916 |
MultiMix W/S Aust Property Trust-Class B |
21/06/13 |
0.7021 |
0.6986 |
MultiMix W/S Aust Property Trust-Class B |
18/06/13 |
0.7179 |
0.7143 |
MultiMix W/S Aust Property Trust-Class B |
14/06/13 |
0.7062 |
0.7027 |
MultiMix W/S Aust Property Trust-Class B |
11/06/13 |
0.7122 |
0.7086 |
MultiMix W/S Aust Property Trust-Class B |
7/06/13 |
0.7169 |
0.7133 |
MultiMix W/S Aust Property Trust-Class B |
4/06/13 |
0.7274 |
0.7237 |
MultiMix W/S Aust Property Trust-Class B |
31/05/13 |
0.7393 |
0.7356 |
MultiMix W/S Aust Property Trust-Class B |
28/05/13 |
0.7501 |
0.7463 |
MultiMix W/S Aust Property Trust-Class B |
24/05/13 |
0.7490 |
0.7452 |
MultiMix W/S Aust Property Trust-Class B |
21/05/13 |
0.7900 |
0.7860 |
MultiMix W/S Aust Property Trust-Class B |
17/05/13 |
0.7848 |
0.7809 |
MultiMix W/S Aust Property Trust-Class B |
14/05/13 |
0.7914 |
0.7875 |
MultiMix W/S Aust Property Trust-Class B |
10/05/13 |
0.7829 |
0.7790 |
MultiMix W/S Aust Property Trust-Class B |
7/05/13 |
0.7691 |
0.7653 |
MultiMix W/S Aust Property Trust-Class B |
3/05/13 |
0.7720 |
0.7681 |
MultiMix W/S Aust Property Trust-Class B |
30/04/13 |
0.7705 |
0.7667 |
MultiMix W/S Aust Property Trust-Class B |
26/04/13 |
0.7605 |
0.7567 |
MultiMix W/S Aust Property Trust-Class B |
23/04/13 |
0.7622 |
0.7584 |
MultiMix W/S Aust Property Trust-Class B |
19/04/13 |
0.7605 |
0.7567 |
MultiMix W/S Aust Property Trust-Class B |
16/04/13 |
0.7537 |
0.7499 |
MultiMix W/S Aust Property Trust-Class B |
12/04/13 |
0.7537 |
0.7499 |
MultiMix W/S Aust Property Trust-Class B |
9/04/13 |
0.7296 |
0.7260 |
MultiMix W/S Aust Property Trust-Class B |
5/04/13 |
0.7269 |
0.7233 |
MultiMix W/S Aust Property Trust-Class B |
2/04/13 |
0.7277 |
0.7241 |
MultiMix W/S Aust Property Trust-Class B |
31/03/13 |
0.7159 |
0.7123 |
MultiMix W/S Aust Property Trust-Class B |
26/03/13 |
0.7157 |
0.7122 |
MultiMix W/S Aust Property Trust-Class B |
22/03/13 |
0.7182 |
0.7146 |
MultiMix W/S Aust Property Trust-Class B |
19/03/13 |
0.7219 |
0.7183 |
MultiMix W/S Aust Property Trust-Class B |
15/03/13 |
0.7333 |
0.7296 |
MultiMix W/S Aust Property Trust-Class B |
12/03/13 |
0.7333 |
0.7296 |
MultiMix W/S Aust Property Trust-Class B |
8/03/13 |
0.7275 |
0.7239 |
MultiMix W/S Aust Property Trust-Class B |
5/03/13 |
0.7310 |
0.7274 |
MultiMix W/S Aust Property Trust-Class B |
1/03/13 |
0.7223 |
0.7187 |
MultiMix W/S Aust Property Trust-Class B |
28/02/13 |
0.7332 |
0.7296 |
MultiMix W/S Aust Property Trust-Class B |
26/02/13 |
0.7210 |
0.7174 |
MultiMix W/S Aust Property Trust-Class B |
22/02/13 |
0.7206 |
0.7170 |
MultiMix W/S Aust Property Trust-Class B |
19/02/13 |
0.7188 |
0.7152 |
MultiMix W/S Aust Property Trust-Class B |
15/02/13 |
0.7115 |
0.7080 |
MultiMix W/S Aust Property Trust-Class B |
12/02/13 |
0.7147 |
0.7111 |
MultiMix W/S Aust Property Trust-Class B |
8/02/13 |
0.7181 |
0.7145 |
MultiMix W/S Aust Property Trust-Class B |
5/02/13 |
0.7095 |
0.7060 |
MultiMix W/S Aust Property Trust-Class B |
1/02/13 |
0.7135 |
0.7099 |
MultiMix W/S Aust Property Trust-Class B |
31/01/13 |
0.7077 |
0.7041 |
MultiMix W/S Aust Property Trust-Class B |
29/01/13 |
0.7059 |
0.7023 |
MultiMix W/S Aust Property Trust-Class B |
25/01/13 |
0.7049 |
0.7013 |
MultiMix W/S Aust Property Trust-Class B |
22/01/13 |
0.6970 |
0.6936 |
MultiMix W/S Aust Property Trust-Class B |
18/01/13 |
0.6990 |
0.6955 |
MultiMix W/S Aust Property Trust-Class B |
15/01/13 |
0.6961 |
0.6926 |
MultiMix W/S Aust Property Trust-Class B |
11/01/13 |
0.6904 |
0.6869 |
MultiMix W/S Aust Property Trust-Class B |
8/01/13 |
0.6750 |
0.6716 |
MultiMix W/S Aust Property Trust-Class B |
4/01/13 |
0.6817 |
0.6783 |
MultiMix W/S Aust Property Trust-Class B |
31/12/12 |
0.6842 |
0.6808 |
MultiMix W/S Aust Property Trust-Class B |
28/12/12 |
0.6856 |
0.6822 |
MultiMix W/S Aust Property Trust-Class B |
21/12/12 |
0.6824 |
0.6790 |
MultiMix W/S Aust Property Trust-Class B |
18/12/12 |
0.6704 |
0.6671 |
MultiMix W/S Aust Property Trust-Class B |
14/12/12 |
0.6697 |
0.6663 |
MultiMix W/S Aust Property Trust-Class B |
11/12/12 |
0.6728 |
0.6695 |
MultiMix W/S Aust Property Trust-Class B |
7/12/12 |
0.6674 |
0.6641 |
MultiMix W/S Aust Property Trust-Class B |
4/12/12 |
0.6586 |
0.6553 |
MultiMix W/S Aust Property Trust-Class B |
30/11/12 |
0.6578 |
0.6545 |
MultiMix W/S Aust Property Trust-Class B |
27/11/12 |
0.6573 |
0.6540 |
MultiMix W/S Aust Property Trust-Class B |
23/11/12 |
0.6584 |
0.6551 |
MultiMix W/S Aust Property Trust-Class B |
20/11/12 |
0.6533 |
0.6501 |
MultiMix W/S Aust Property Trust-Class B |
16/11/12 |
0.6482 |
0.6450 |
MultiMix W/S Aust Property Trust-Class B |
13/11/12 |
0.6445 |
0.6413 |
MultiMix W/S Aust Property Trust-Class B |
9/11/12 |
0.6548 |
0.6516 |
MultiMix W/S Aust Property Trust-Class B |
6/11/12 |
0.6631 |
0.6598 |
MultiMix W/S Aust Property Trust-Class B |
2/11/12 |
0.6577 |
0.6544 |
MultiMix W/S Aust Property Trust-Class B |
31/10/12 |
0.6641 |
0.6608 |
MultiMix W/S Aust Property Trust-Class B |
30/10/12 |
0.6632 |
0.6599 |
MultiMix W/S Aust Property Trust-Class B |
26/10/12 |
0.6605 |
0.6572 |
MultiMix W/S Aust Property Trust-Class B |
23/10/12 |
0.6624 |
0.6591 |
MultiMix W/S Aust Property Trust-Class B |
19/10/12 |
0.6563 |
0.6530 |
MultiMix W/S Aust Property Trust-Class B |
16/10/12 |
0.6565 |
0.6532 |
MultiMix W/S Aust Property Trust-Class B |
12/10/12 |
0.6533 |
0.6500 |
MultiMix W/S Aust Property Trust-Class B |
9/10/12 |
0.6536 |
0.6504 |
MultiMix W/S Aust Property Trust-Class B |
5/10/12 |
0.6524 |
0.6492 |
MultiMix W/S Aust Property Trust-Class B |
2/10/12 |
0.6415 |
0.6383 |
MultiMix W/S Aust Property Trust-Class B |
30/09/12 |
0.6317 |
0.6285 |
MultiMix W/S Aust Property Trust-Class B |
28/09/12 |
0.6317 |
0.6285 |
MultiMix W/S Aust Property Trust-Class B |
25/09/12 |
0.6295 |
0.6264 |
MultiMix W/S Aust Property Trust-Class B |
21/09/12 |
0.6305 |
0.6273 |
MultiMix W/S Aust Property Trust-Class B |
18/09/12 |
0.6303 |
0.6271 |
MultiMix W/S Aust Property Trust-Class B |
14/09/12 |
0.6368 |
0.6336 |
MultiMix W/S Aust Property Trust-Class B |
11/09/12 |
0.6337 |
0.6306 |
MultiMix W/S Aust Property Trust-Class B |
7/09/12 |
0.6416 |
0.6384 |
MultiMix W/S Aust Property Trust-Class B |
4/09/12 |
0.6288 |
0.6257 |
MultiMix W/S Aust Property Trust-Class B |
31/08/12 |
0.6237 |
0.6206 |
MultiMix W/S Aust Property Trust-Class B |
28/08/12 |
0.6237 |
0.6206 |
MultiMix W/S Aust Property Trust-Class B |
24/08/12 |
0.6243 |
0.6212 |
MultiMix W/S Aust Property Trust-Class B |
21/08/12 |
0.6261 |
0.6230 |
MultiMix W/S Aust Property Trust-Class B |
17/08/12 |
0.6289 |
0.6258 |
MultiMix W/S Aust Property Trust-Class B |
14/08/12 |
0.6251 |
0.6220 |
MultiMix W/S Aust Property Trust-Class B |
10/08/12 |
0.6182 |
0.6152 |
MultiMix W/S Aust Property Trust-Class B |
7/08/12 |
0.6307 |
0.6275 |
MultiMix W/S Aust Property Trust-Class B |
3/08/12 |
0.6251 |
0.6220 |
MultiMix W/S Aust Property Trust-Class B |
31/07/12 |
0.6290 |
0.6259 |
MultiMix W/S Aust Property Trust-Class B |
27/07/12 |
0.6201 |
0.6170 |
MultiMix W/S Aust Property Trust-Class B |
24/07/12 |
0.6107 |
0.6077 |
MultiMix W/S Aust Property Trust-Class B |
20/07/12 |
0.6154 |
0.6123 |
MultiMix W/S Aust Property Trust-Class B |
17/07/12 |
0.6052 |
0.6022 |
MultiMix W/S Aust Property Trust-Class B |
13/07/12 |
0.6010 |
0.5980 |
MultiMix W/S Aust Property Trust-Class B |
10/07/12 |
0.5968 |
0.5938 |
MultiMix W/S Aust Property Trust-Class B |
6/07/12 |
0.5949 |
0.5919 |
MultiMix W/S Aust Property Trust-Class B |
3/07/12 |
0.5980 |
0.5951 |
MultiMix W/S Aust Property Trust-Class B |
30/06/12 |
0.6314 |
0.6282 |
MultiMix W/S Aust Property Trust-Class B |
29/06/12 |
0.6314 |
0.6283 |
MultiMix W/S Aust Property Trust-Class B |
26/06/12 |
0.6255 |
0.6224 |
MultiMix W/S Aust Property Trust-Class B |
22/06/12 |
0.6188 |
0.6157 |
MultiMix W/S Aust Property Trust-Class B |
19/06/12 |
0.6216 |
0.6185 |
MultiMix W/S Aust Property Trust-Class B |
15/06/12 |
0.6141 |
0.6110 |
MultiMix W/S Aust Property Trust-Class B |
12/06/12 |
0.6147 |
0.6117 |
MultiMix W/S Aust Property Trust-Class B |
8/06/12 |
0.6176 |
0.6145 |
MultiMix W/S Aust Property Trust-Class B |
5/06/12 |
0.6099 |
0.6068 |
MultiMix W/S Aust Property Trust-Class B |
1/06/12 |
0.6145 |
0.6115 |
MultiMix W/S Aust Property Trust-Class B |
31/05/12 |
0.6115 |
0.6084 |
MultiMix W/S Aust Property Trust-Class B |
29/05/12 |
0.6132 |
0.6101 |
MultiMix W/S Aust Property Trust-Class B |
25/05/12 |
0.6065 |
0.6034 |
MultiMix W/S Aust Property Trust-Class B |
22/05/12 |
0.6123 |
0.6092 |
MultiMix W/S Aust Property Trust-Class B |
18/05/12 |
0.6037 |
0.6007 |
MultiMix W/S Aust Property Trust-Class B |
15/05/12 |
0.6195 |
0.6164 |
MultiMix W/S Aust Property Trust-Class B |
11/05/12 |
0.6159 |
0.6128 |
MultiMix W/S Aust Property Trust-Class B |
8/05/12 |
0.6253 |
0.6222 |
MultiMix W/S Aust Property Trust-Class B |
4/05/12 |
0.6233 |
0.6202 |
MultiMix W/S Aust Property Trust-Class B |
1/05/12 |
0.6216 |
0.6185 |
MultiMix W/S Aust Property Trust-Class B |
30/04/12 |
0.6162 |
0.6131 |
MultiMix W/S Aust Property Trust-Class B |
27/04/12 |
0.6091 |
0.6061 |
MultiMix W/S Aust Property Trust-Class B |
24/04/12 |
0.6114 |
0.6084 |
MultiMix W/S Aust Property Trust-Class B |
20/04/12 |
0.6038 |
0.6008 |
MultiMix W/S Aust Property Trust-Class B |
17/04/12 |
0.5924 |
0.5894 |
MultiMix W/S Aust Property Trust-Class B |
13/04/12 |
0.5960 |
0.5930 |
MultiMix W/S Aust Property Trust-Class B |
10/04/12 |
0.5851 |
0.5822 |
MultiMix W/S Aust Property Trust-Class B |
3/04/12 |
0.5831 |
0.5802 |
MultiMix W/S Aust Property Trust-Class B |
31/03/12 |
0.5835 |
0.5806 |
MultiMix W/S Aust Property Trust-Class B |
30/03/12 |
0.5835 |
0.5806 |
MultiMix W/S Aust Property Trust-Class B |
27/03/12 |
0.5843 |
0.5814 |
MultiMix W/S Aust Property Trust-Class B |
23/03/12 |
0.5878 |
0.5849 |
MultiMix W/S Aust Property Trust-Class B |
20/03/12 |
0.5849 |
0.5820 |
MultiMix W/S Aust Property Trust-Class B |
16/03/12 |
0.5807 |
0.5778 |
MultiMix W/S Aust Property Trust-Class B |
13/03/12 |
0.5810 |
0.5782 |
MultiMix W/S Aust Property Trust-Class B |
9/03/12 |
0.5771 |
0.5743 |
MultiMix W/S Aust Property Trust-Class B |
6/03/12 |
0.5812 |
0.5783 |
MultiMix W/S Aust Property Trust-Class B |
2/03/12 |
0.5875 |
0.5845 |
MultiMix W/S Aust Property Trust-Class B |
29/02/12 |
0.5860 |
0.5830 |
MultiMix W/S Aust Property Trust-Class B |
28/02/12 |
0.5808 |
0.5779 |
MultiMix W/S Aust Property Trust-Class B |
24/02/12 |
0.5811 |
0.5782 |
MultiMix W/S Aust Property Trust-Class B |
21/02/12 |
0.5833 |
0.5804 |
MultiMix W/S Aust Property Trust-Class B |
17/02/12 |
0.5788 |
0.5759 |
MultiMix W/S Aust Property Trust-Class B |
14/02/12 |
0.5705 |
0.5677 |
MultiMix W/S Aust Property Trust-Class B |
10/02/12 |
0.5756 |
0.5728 |
MultiMix W/S Aust Property Trust-Class B |
7/02/12 |
0.5802 |
0.5773 |
MultiMix W/S Aust Property Trust-Class B |
3/02/12 |
0.5780 |
0.5751 |
MultiMix W/S Aust Property Trust-Class B |
31/01/12 |
0.5784 |
0.5755 |
MultiMix W/S Aust Property Trust-Class B |
27/01/12 |
0.5796 |
0.5767 |
MultiMix W/S Aust Property Trust-Class B |
24/01/12 |
0.5735 |
0.5707 |
MultiMix W/S Aust Property Trust-Class B |
20/01/12 |
0.5770 |
0.5741 |
MultiMix W/S Aust Property Trust-Class B |
17/01/12 |
0.5875 |
0.5846 |
MultiMix W/S Aust Property Trust-Class B |
13/01/12 |
0.5844 |
0.5815 |
MultiMix W/S Aust Property Trust-Class B |
10/01/12 |
0.5755 |
0.5727 |
MultiMix W/S Aust Property Trust-Class B |
6/01/12 |
0.5689 |
0.5660 |
MultiMix W/S Aust Property Trust-Class B |
3/01/12 |
0.5546 |
0.5518 |
MultiMix W/S Aust Property Trust-Class B |
31/12/11 |
0.5553 |
0.5526 |
MultiMix W/S Aust Property Trust-Class B |
30/12/11 |
0.5553 |
0.5526 |
MultiMix W/S Aust Property Trust-Class B |
28/12/11 |
0.5627 |
0.5599 |
MultiMix W/S Aust Property Trust-Class B |
23/12/11 |
0.5727 |
0.5698 |
MultiMix W/S Aust Property Trust-Class B |
20/12/11 |
0.5610 |
0.5582 |
MultiMix W/S Aust Property Trust-Class B |
16/12/11 |
0.5654 |
0.5626 |
MultiMix W/S Aust Property Trust-Class B |
13/12/11 |
0.5632 |
0.5604 |
MultiMix W/S Aust Property Trust-Class B |
9/12/11 |
0.5630 |
0.5602 |
MultiMix W/S Aust Property Trust-Class B |
6/12/11 |
0.5731 |
0.5702 |
MultiMix W/S Aust Property Trust-Class B |
2/12/11 |
0.5719 |
0.5690 |
MultiMix W/S Aust Property Trust-Class B |
30/11/11 |
0.5637 |
0.5608 |
MultiMix W/S Aust Property Trust-Class B |
25/11/11 |
0.5468 |
0.5441 |
MultiMix W/S Aust Property Trust-Class B |
22/11/11 |
0.5443 |
0.5416 |
MultiMix W/S Aust Property Trust-Class B |
18/11/11 |
0.5465 |
0.5438 |
MultiMix W/S Aust Property Trust-Class B |
15/11/11 |
0.5564 |
0.5536 |
MultiMix W/S Aust Property Trust-Class B |
11/11/11 |
0.5630 |
0.5602 |
MultiMix W/S Aust Property Trust-Class B |
8/11/11 |
0.5530 |
0.5502 |
MultiMix W/S Aust Property Trust-Class B |
4/11/11 |
0.5537 |
0.5510 |
MultiMix W/S Aust Property Trust-Class B |
31/10/11 |
0.5538 |
0.5510 |
MultiMix W/S Aust Property Trust-Class B |
28/10/11 |
0.5561 |
0.5533 |
MultiMix W/S Aust Property Trust-Class B |
25/10/11 |
0.5498 |
0.5471 |
MultiMix W/S Aust Property Trust-Class B |
21/10/11 |
0.5440 |
0.5412 |
MultiMix W/S Aust Property Trust-Class B |
18/10/11 |
0.5388 |
0.5361 |
MultiMix W/S Aust Property Trust-Class B |
14/10/11 |
0.5403 |
0.5376 |
MultiMix W/S Aust Property Trust-Class B |
11/10/11 |
0.5387 |
0.5360 |
MultiMix W/S Aust Property Trust-Class B |
7/10/11 |
0.5404 |
0.5377 |
MultiMix W/S Aust Property Trust-Class B |
4/10/11 |
0.5185 |
0.5160 |
MultiMix W/S Aust Property Trust-Class B |
30/09/11 |
0.5298 |
0.5271 |
MultiMix W/S Aust Property Trust-Class B |
27/09/11 |
0.5267 |
0.5241 |
MultiMix W/S Aust Property Trust-Class B |
23/09/11 |
0.5153 |
0.5127 |
MultiMix W/S Aust Property Trust-Class B |
20/09/11 |
0.5269 |
0.5243 |
MultiMix W/S Aust Property Trust-Class B |
16/09/11 |
0.5439 |
0.5412 |
MultiMix W/S Aust Property Trust-Class B |
13/09/11 |
0.5257 |
0.5231 |
MultiMix W/S Aust Property Trust-Class B |
9/09/11 |
0.5392 |
0.5365 |
MultiMix W/S Aust Property Trust-Class B |
6/09/11 |
0.5362 |
0.5335 |
MultiMix W/S Aust Property Trust-Class B |
2/09/11 |
0.5522 |
0.5494 |
MultiMix W/S Aust Property Trust-Class B |
31/08/11 |
0.5569 |
0.5541 |
MultiMix W/S Aust Property Trust-Class B |
26/08/11 |
0.5238 |
0.5212 |
MultiMix W/S Aust Property Trust-Class B |
23/08/11 |
0.5137 |
0.5112 |
MultiMix W/S Aust Property Trust-Class B |
19/08/11 |
0.5116 |
0.5091 |
MultiMix W/S Aust Property Trust-Class B |
16/08/11 |
0.5303 |
0.5277 |
MultiMix W/S Aust Property Trust-Class B |
12/08/11 |
0.5011 |
0.4986 |
MultiMix W/S Aust Property Trust-Class B |
9/08/11 |
0.5077 |
0.5052 |
MultiMix W/S Aust Property Trust-Class B |
5/08/11 |
0.5211 |
0.5185 |
MultiMix W/S Aust Property Trust-Class B |
2/08/11 |
0.5518 |
0.5490 |
MultiMix W/S Aust Property Trust-Class B |
31/07/11 |
0.5494 |
0.5466 |
MultiMix W/S Aust Property Trust-Class B |
26/07/11 |
0.5626 |
0.5598 |
MultiMix W/S Aust Property Trust-Class B |
22/07/11 |
0.5676 |
0.5647 |
MultiMix W/S Aust Property Trust-Class B |
19/07/11 |
0.5592 |
0.5564 |
MultiMix W/S Aust Property Trust-Class B |
15/07/11 |
0.5654 |
0.5626 |
MultiMix W/S Aust Property Trust-Class B |
12/07/11 |
0.5665 |
0.5636 |
MultiMix W/S Aust Property Trust-Class B |
8/07/11 |
0.5841 |
0.5812 |
MultiMix W/S Aust Property Trust-Class B |
5/07/11 |
0.5763 |
0.5734 |
MultiMix W/S Aust Property Trust-Class B |
30/06/11 |
0.5926 |
0.5896 |
MultiMix W/S Aust Property Trust-Class B |
28/06/11 |
0.5898 |
0.5868 |
MultiMix W/S Aust Property Trust-Class B |
24/06/11 |
0.5967 |
0.5937 |
MultiMix W/S Aust Property Trust-Class B |
21/06/11 |
0.5916 |
0.5887 |
MultiMix W/S Aust Property Trust-Class B |
17/06/11 |
0.5873 |
0.5843 |
MultiMix W/S Aust Property Trust-Class B |
14/06/11 |
0.5924 |
0.5894 |
MultiMix W/S Aust Property Trust-Class B |
10/06/11 |
0.5897 |
0.5868 |
MultiMix W/S Aust Property Trust-Class B |
7/06/11 |
0.5885 |
0.5855 |
MultiMix W/S Aust Property Trust-Class B |
3/06/11 |
0.5883 |
0.5854 |
MultiMix W/S Aust Property Trust-Class B |
31/05/11 |
0.5967 |
0.5937 |
MultiMix W/S Aust Property Trust-Class B |
27/05/11 |
0.5954 |
0.5925 |
MultiMix W/S Aust Property Trust-Class B |
24/05/11 |
0.5906 |
0.5876 |
MultiMix W/S Aust Property Trust-Class B |
20/05/11 |
0.5998 |
0.5968 |
MultiMix W/S Aust Property Trust-Class B |
17/05/11 |
0.5875 |
0.5845 |
MultiMix W/S Aust Property Trust-Class B |
13/05/11 |
0.5893 |
0.5864 |
MultiMix W/S Aust Property Trust-Class B |
10/05/11 |
0.5844 |
0.5815 |
MultiMix W/S Aust Property Trust-Class B |
6/05/11 |
0.5850 |
0.5821 |
MultiMix W/S Aust Property Trust-Class B |
3/05/11 |
0.5927 |
0.5897 |
MultiMix W/S Aust Property Trust-Class B |
30/04/11 |
0.5988 |
0.5959 |
MultiMix W/S Aust Property Trust-Class B |
26/04/11 |
0.5962 |
0.5933 |
MultiMix W/S Aust Property Trust-Class B |
19/04/11 |
0.5842 |
0.5813 |
MultiMix W/S Aust Property Trust-Class B |
15/04/11 |
0.5914 |
0.5884 |
MultiMix W/S Aust Property Trust-Class B |
12/04/11 |
0.5869 |
0.5840 |
MultiMix W/S Aust Property Trust-Class B |
8/04/11 |
0.6040 |
0.6010 |
MultiMix W/S Aust Property Trust-Class B |
5/04/11 |
0.5984 |
0.5954 |
MultiMix W/S Aust Property Trust-Class B |
31/03/11 |
0.6041 |
0.6011 |
MultiMix W/S Aust Property Trust-Class B |
29/03/11 |
0.6041 |
0.6010 |
MultiMix W/S Aust Property Trust-Class B |
25/03/11 |
0.6053 |
0.6023 |
MultiMix W/S Aust Property Trust-Class B |
22/03/11 |
0.5941 |
0.5911 |
MultiMix W/S Aust Property Trust-Class B |
18/03/11 |
0.5936 |
0.5906 |
MultiMix W/S Aust Property Trust-Class B |
15/03/11 |
0.5883 |
0.5854 |
MultiMix W/S Aust Property Trust-Class B |
11/03/11 |
0.6009 |
0.5979 |
MultiMix W/S Aust Property Trust-Class B |
8/03/11 |
0.6141 |
0.6110 |
MultiMix W/S Aust Property Trust-Class B |
4/03/11 |
0.6166 |
0.6135 |
MultiMix W/S Aust Property Trust-Class B |
28/02/11 |
0.6114 |
0.6084 |
MultiMix W/S Aust Property Trust-Class B |
22/02/11 |
0.6095 |
0.6065 |
MultiMix W/S Aust Property Trust-Class B |
18/02/11 |
0.6140 |
0.6110 |
MultiMix W/S Aust Property Trust-Class B |
15/02/11 |
0.6108 |
0.6078 |
MultiMix W/S Aust Property Trust-Class B |
11/02/11 |
0.6042 |
0.6012 |
MultiMix W/S Aust Property Trust-Class B |
8/02/11 |
0.6107 |
0.6077 |
MultiMix W/S Aust Property Trust-Class B |
4/02/11 |
0.6065 |
0.6034 |
MultiMix W/S Aust Property Trust-Class B |
31/01/11 |
0.5927 |
0.5897 |
MultiMix W/S Aust Property Trust-Class B |
28/01/11 |
0.5953 |
0.5923 |
MultiMix W/S Aust Property Trust-Class B |
25/01/11 |
0.5933 |
0.5904 |
MultiMix W/S Aust Property Trust-Class B |
21/01/11 |
0.5868 |
0.5839 |
MultiMix W/S Aust Property Trust-Class B |
18/01/11 |
0.5968 |
0.5938 |
MultiMix W/S Aust Property Trust-Class B |
14/01/11 |
0.5907 |
0.5878 |
MultiMix W/S Aust Property Trust-Class B |
11/01/11 |
0.5837 |
0.5808 |
MultiMix W/S Aust Property Trust-Class B |
7/01/11 |
0.5794 |
0.5765 |
MultiMix W/S Aust Property Trust-Class B |
4/01/11 |
0.5769 |
0.5740 |
MultiMix W/S Aust Property Trust-Class B |
31/12/10 |
0.5870 |
0.5841 |
MultiMix W/S Aust Property Trust-Class B |
24/12/10 |
0.5906 |
0.5876 |
MultiMix W/S Aust Property Trust-Class B |
21/12/10 |
0.5827 |
0.5798 |
MultiMix W/S Aust Property Trust-Class B |
17/12/10 |
0.5790 |
0.5761 |
MultiMix W/S Aust Property Trust-Class B |
14/12/10 |
0.5841 |
0.5811 |
MultiMix W/S Aust Property Trust-Class B |
10/12/10 |
0.5883 |
0.5854 |
MultiMix W/S Aust Property Trust-Class B |
7/12/10 |
0.5822 |
0.5793 |
MultiMix W/S Aust Property Trust-Class B |
3/12/10 |
0.5826 |
0.5796 |
MultiMix W/S Aust Property Trust-Class B |
30/11/10 |
0.5774 |
0.5746 |
MultiMix W/S Aust Property Trust-Class B |
26/11/10 |
0.5781 |
0.5753 |
MultiMix W/S Aust Property Trust-Class B |
23/11/10 |
0.5773 |
0.5744 |
MultiMix W/S Aust Property Trust-Class B |
19/11/10 |
0.5708 |
0.5680 |
MultiMix W/S Aust Property Trust-Class B |
16/11/10 |
0.5741 |
0.5712 |
MultiMix W/S Aust Property Trust-Class B |
12/11/10 |
0.5744 |
0.5716 |
MultiMix W/S Aust Property Trust-Class B |
9/11/10 |
0.5798 |
0.5769 |
MultiMix W/S Aust Property Trust-Class B |
5/11/10 |
0.5903 |
0.5874 |
MultiMix W/S Aust Property Trust-Class B |
2/11/10 |
0.5893 |
0.5864 |
MultiMix W/S Aust Property Trust-Class B |
31/10/10 |
0.5853 |
0.5824 |
MultiMix W/S Aust Property Trust-Class B |
26/10/10 |
0.5870 |
0.5841 |
MultiMix W/S Aust Property Trust-Class B |
22/10/10 |
0.5883 |
0.5854 |
MultiMix W/S Aust Property Trust-Class B |
19/10/10 |
0.5908 |
0.5879 |
MultiMix W/S Aust Property Trust-Class B |
15/10/10 |
0.5945 |
0.5915 |
MultiMix W/S Aust Property Trust-Class B |
12/10/10 |
0.5847 |
0.5818 |
MultiMix W/S Aust Property Trust-Class B |
8/10/10 |
0.5919 |
0.5889 |
MultiMix W/S Aust Property Trust-Class B |
5/10/10 |
0.5915 |
0.5885 |
MultiMix W/S Aust Property Trust-Class B |
30/09/10 |
0.5896 |
0.5867 |
MultiMix W/S Aust Property Trust-Class B |
28/09/10 |
0.5972 |
0.5942 |
MultiMix W/S Aust Property Trust-Class B |
24/09/10 |
0.5932 |
0.5903 |
MultiMix W/S Aust Property Trust-Class B |
21/09/10 |
0.6037 |
0.6007 |
MultiMix W/S Aust Property Trust-Class B |
17/09/10 |
0.6017 |
0.5987 |
MultiMix W/S Aust Property Trust-Class B |
14/09/10 |
0.6058 |
0.6027 |
MultiMix W/S Aust Property Trust-Class B |
10/09/10 |
0.6059 |
0.6029 |
MultiMix W/S Aust Property Trust-Class B |
7/09/10 |
0.6089 |
0.6059 |
MultiMix W/S Aust Property Trust-Class B |
3/09/10 |
0.6102 |
0.6072 |
MultiMix W/S Aust Property Trust-Class B |
31/08/10 |
0.5923 |
0.5893 |
MultiMix W/S Aust Property Trust-Class B |
27/08/10 |
0.5866 |
0.5837 |
MultiMix W/S Aust Property Trust-Class B |
24/08/10 |
0.5877 |
0.5847 |
MultiMix W/S Aust Property Trust-Class B |
20/08/10 |
0.5873 |
0.5844 |
MultiMix W/S Aust Property Trust-Class B |
17/08/10 |
0.5860 |
0.5831 |
MultiMix W/S Aust Property Trust-Class B |
13/08/10 |
0.5841 |
0.5812 |
MultiMix W/S Aust Property Trust-Class B |
10/08/10 |
0.5895 |
0.5866 |
MultiMix W/S Aust Property Trust-Class B |
6/08/10 |
0.5871 |
0.5841 |
MultiMix W/S Aust Property Trust-Class B |
3/08/10 |
0.5907 |
0.5877 |
MultiMix W/S Aust Property Trust-Class B |
31/07/10 |
0.5751 |
0.5723 |
MultiMix W/S Aust Property Trust-Class B |
27/07/10 |
0.5873 |
0.5844 |
MultiMix W/S Aust Property Trust-Class B |
23/07/10 |
0.5831 |
0.5802 |
MultiMix W/S Aust Property Trust-Class B |
20/07/10 |
0.5845 |
0.5816 |
MultiMix W/S Aust Property Trust-Class B |
16/07/10 |
0.5832 |
0.5803 |
MultiMix W/S Aust Property Trust-Class B |
13/07/10 |
0.5797 |
0.5768 |
MultiMix W/S Aust Property Trust-Class B |
9/07/10 |
0.5795 |
0.5767 |
MultiMix W/S Aust Property Trust-Class B |
6/07/10 |
0.5664 |
0.5636 |
MultiMix W/S Aust Property Trust-Class B |
2/07/10 |
0.5686 |
0.5658 |
MultiMix W/S Aust Property Trust-Class B |
30/06/10 |
0.5885 |
0.5856 |
MultiMix W/S Aust Property Trust-Class B |
25/06/10 |
0.5975 |
0.5945 |
MultiMix W/S Aust Property Trust-Class B |
22/06/10 |
0.6192 |
0.6161 |
MultiMix W/S Aust Property Trust-Class B |
18/06/10 |
0.6110 |
0.6080 |
MultiMix W/S Aust Property Trust-Class B |
15/06/10 |
0.6108 |
0.6078 |
MultiMix W/S Aust Property Trust-Class B |
11/06/10 |
0.6063 |
0.6033 |
MultiMix W/S Aust Property Trust-Class B |
8/06/10 |
0.5867 |
0.5838 |
MultiMix W/S Aust Property Trust-Class B |
4/06/10 |
0.6053 |
0.6023 |
MultiMix W/S Aust Property Trust-Class B |
31/05/10 |
0.5969 |
0.5940 |
MultiMix W/S Aust Property Trust-Class B |
25/05/10 |
0.5698 |
0.5669 |
MultiMix W/S Aust Property Trust-Class B |
21/05/10 |
0.5679 |
0.5650 |
MultiMix W/S Aust Property Trust-Class B |
18/05/10 |
0.5995 |
0.5966 |
MultiMix W/S Aust Property Trust-Class B |
14/05/10 |
0.6123 |
0.6093 |
MultiMix W/S Aust Property Trust-Class B |
11/05/10 |
0.6047 |
0.6017 |
MultiMix W/S Aust Property Trust-Class B |
7/05/10 |
0.6051 |
0.6020 |
MultiMix W/S Aust Property Trust-Class B |
4/05/10 |
0.6383 |
0.6351 |
MultiMix W/S Aust Property Trust-Class B |
30/04/10 |
0.6337 |
0.6305 |
MultiMix W/S Aust Property Trust-Class B |
27/04/10 |
0.6319 |
0.6287 |
MultiMix W/S Aust Property Trust-Class B |
23/04/10 |
0.6315 |
0.6283 |
MultiMix W/S Aust Property Trust-Class B |
20/04/10 |
0.6170 |
0.6139 |
MultiMix W/S Aust Property Trust-Class B |
16/04/10 |
0.6260 |
0.6229 |
MultiMix W/S Aust Property Trust-Class B |
13/04/10 |
0.6138 |
0.6107 |
MultiMix W/S Aust Property Trust-Class B |
9/04/10 |
0.6084 |
0.6054 |
MultiMix W/S Aust Property Trust-Class B |
6/04/10 |
0.6095 |
0.6064 |
MultiMix W/S Aust Property Trust-Class B |
2/04/10 |
0.6103 |
0.6073 |
MultiMix W/S Aust Property Trust-Class B |
31/03/10 |
0.6103 |
0.6073 |
MultiMix W/S Aust Property Trust-Class B |
26/03/10 |
0.6080 |
0.6050 |
MultiMix W/S Aust Property Trust-Class B |
23/03/10 |
0.6090 |
0.6060 |
MultiMix W/S Aust Property Trust-Class B |
19/03/10 |
0.6115 |
0.6085 |
MultiMix W/S Aust Property Trust-Class B |
16/03/10 |
0.6021 |
0.5991 |
MultiMix W/S Aust Property Trust-Class B |
12/03/10 |
0.6070 |
0.6040 |
MultiMix W/S Aust Property Trust-Class B |
9/03/10 |
0.6208 |
0.6177 |
MultiMix W/S Aust Property Trust-Class B |
5/03/10 |
0.6167 |
0.6136 |
MultiMix W/S Aust Property Trust-Class B |
2/03/10 |
0.6146 |
0.6115 |
MultiMix W/S Aust Property Trust-Class B |
28/02/10 |
0.6065 |
0.6035 |
MultiMix W/S Aust Property Trust-Class B |
23/02/10 |
0.6032 |
0.6002 |
MultiMix W/S Aust Property Trust-Class B |
19/02/10 |
0.5921 |
0.5891 |
MultiMix W/S Aust Property Trust-Class B |
16/02/10 |
0.5938 |
0.5908 |
MultiMix W/S Aust Property Trust-Class B |
12/02/10 |
0.6027 |
0.5997 |
MultiMix W/S Aust Property Trust-Class B |
9/02/10 |
0.5997 |
0.5967 |
MultiMix W/S Aust Property Trust-Class B |
5/02/10 |
0.6075 |
0.6045 |
MultiMix W/S Aust Property Trust-Class B |
2/02/10 |
0.6113 |
0.6083 |
MultiMix W/S Aust Property Trust-Class B |
31/01/10 |
0.6000 |
0.5970 |
MultiMix W/S Aust Property Trust-Class B |
26/01/10 |
0.5973 |
0.5943 |
MultiMix W/S Aust Property Trust-Class B |
22/01/10 |
0.6043 |
0.6013 |
MultiMix W/S Aust Property Trust-Class B |
19/01/10 |
0.6131 |
0.6100 |
MultiMix W/S Aust Property Trust-Class B |
15/01/10 |
0.6216 |
0.6185 |
MultiMix W/S Aust Property Trust-Class B |
12/01/10 |
0.6212 |
0.6181 |
MultiMix W/S Aust Property Trust-Class B |
8/01/10 |
0.6316 |
0.6285 |
MultiMix W/S Aust Property Trust-Class B |
5/01/10 |
0.6383 |
0.6351 |
MultiMix W/S Aust Property Trust-Class B |
31/12/09 |
0.6223 |
0.6192 |
MultiMix W/S Aust Property Trust-Class B |
29/12/09 |
0.6177 |
0.6146 |
MultiMix W/S Aust Property Trust-Class B |
23/12/09 |
0.6078 |
0.6048 |
MultiMix W/S Aust Property Trust-Class B |
18/12/09 |
0.5884 |
0.5854 |
MultiMix W/S Aust Property Trust-Class B |
15/12/09 |
0.5905 |
0.5876 |
MultiMix W/S Aust Property Trust-Class B |
11/12/09 |
0.5804 |
0.5775 |
MultiMix W/S Aust Property Trust-Class B |
8/12/09 |
0.5786 |
0.5757 |
MultiMix W/S Aust Property Trust-Class B |
4/12/09 |
0.5801 |
0.5772 |
MultiMix W/S Aust Property Trust-Class B |
30/11/09 |
0.5965 |
0.5935 |
MultiMix W/S Aust Property Trust-Class B |
27/11/09 |
0.5829 |
0.5800 |
MultiMix W/S Aust Property Trust-Class B |
24/11/09 |
0.5972 |
0.5942 |
MultiMix W/S Aust Property Trust-Class B |
20/11/09 |
0.6050 |
0.6020 |
MultiMix W/S Aust Property Trust-Class B |
17/11/09 |
0.6082 |
0.6052 |
MultiMix W/S Aust Property Trust-Class B |
13/11/09 |
0.6088 |
0.6058 |
MultiMix W/S Aust Property Trust-Class B |
10/11/09 |
0.5951 |
0.5921 |
MultiMix W/S Aust Property Trust-Class B |
6/11/09 |
0.5865 |
0.5836 |
MultiMix W/S Aust Property Trust-Class B |
3/11/09 |
0.5910 |
0.5881 |
MultiMix W/S Aust Property Trust-Class B |
31/10/09 |
0.5967 |
0.5937 |
MultiMix W/S Aust Property Trust-Class B |
27/10/09 |
0.6066 |
0.6036 |
MultiMix W/S Aust Property Trust-Class B |
23/10/09 |
0.6355 |
0.6323 |
MultiMix W/S Aust Property Trust-Class B |
20/10/09 |
0.6516 |
0.6483 |
MultiMix W/S Aust Property Trust-Class B |
16/10/09 |
0.6420 |
0.6388 |
MultiMix W/S Aust Property Trust-Class B |
13/10/09 |
0.6346 |
0.6315 |
MultiMix W/S Aust Property Trust-Class B |
9/10/09 |
0.6345 |
0.6313 |
MultiMix W/S Aust Property Trust-Class B |
6/10/09 |
0.6193 |
0.6163 |
MultiMix W/S Aust Property Trust-Class B |
2/10/09 |
0.6225 |
0.6194 |
MultiMix W/S Aust Property Trust-Class B |
30/09/09 |
0.6581 |
0.6548 |
MultiMix W/S Aust Property Trust-Class B |
25/09/09 |
0.6341 |
0.6310 |
MultiMix W/S Aust Property Trust-Class B |
22/09/09 |
0.6337 |
0.6305 |
MultiMix W/S Aust Property Trust-Class B |
18/09/09 |
0.6456 |
0.6424 |
MultiMix W/S Aust Property Trust-Class B |
15/09/09 |
0.6220 |
0.6189 |
MultiMix W/S Aust Property Trust-Class B |
11/09/09 |
0.6138 |
0.6108 |
MultiMix W/S Aust Property Trust-Class B |
8/09/09 |
0.5986 |
0.5956 |
MultiMix W/S Aust Property Trust-Class B |
4/09/09 |
0.5847 |
0.5818 |
MultiMix W/S Aust Property Trust-Class B |
31/08/09 |
0.5998 |
0.5968 |
MultiMix W/S Aust Property Trust-Class B |
28/08/09 |
0.5953 |
0.5924 |
MultiMix W/S Aust Property Trust-Class B |
25/08/09 |
0.5658 |
0.5629 |
MultiMix W/S Aust Property Trust-Class B |
21/08/09 |
0.5389 |
0.5362 |
MultiMix W/S Aust Property Trust-Class B |
18/08/09 |
0.5605 |
0.5577 |
MultiMix W/S Aust Property Trust-Class B |
14/08/09 |
0.5642 |
0.5614 |
MultiMix W/S Aust Property Trust-Class B |
11/08/09 |
0.5597 |
0.5569 |
MultiMix W/S Aust Property Trust-Class B |
7/08/09 |
0.5358 |
0.5331 |
MultiMix W/S Aust Property Trust-Class B |
4/08/09 |
0.5263 |
0.5237 |
MultiMix W/S Aust Property Trust-Class B |
31/07/09 |
0.5194 |
0.5168 |
MultiMix W/S Aust Property Trust-Class B |
28/07/09 |
0.5119 |
0.5093 |
MultiMix W/S Aust Property Trust-Class B |
24/07/09 |
0.5130 |
0.5104 |
MultiMix W/S Aust Property Trust-Class B |
21/07/09 |
0.5117 |
0.5092 |
MultiMix W/S Aust Property Trust-Class B |
17/07/09 |
0.5163 |
0.5137 |
MultiMix W/S Aust Property Trust-Class B |
14/07/09 |
0.5099 |
0.5073 |
MultiMix W/S Aust Property Trust-Class B |
10/07/09 |
0.5004 |
0.4979 |
MultiMix W/S Aust Property Trust-Class B |
7/07/09 |
0.4982 |
0.4957 |
MultiMix W/S Aust Property Trust-Class B |
3/07/09 |
0.5065 |
0.5040 |
MultiMix W/S Aust Property Trust-Class B |
30/06/09 |
0.5128 |
0.5102 |
MultiMix W/S Aust Property Trust-Class B |
26/06/09 |
0.5097 |
0.5072 |
MultiMix W/S Aust Property Trust-Class B |
23/06/09 |
0.4848 |
0.4824 |
MultiMix W/S Aust Property Trust-Class B |
19/06/09 |
0.4946 |
0.4921 |
MultiMix W/S Aust Property Trust-Class B |
16/06/09 |
0.5097 |
0.5072 |
MultiMix W/S Aust Property Trust-Class B |
12/06/09 |
0.5177 |
0.5152 |
MultiMix W/S Aust Property Trust-Class B |
9/06/09 |
0.5078 |
0.5053 |
MultiMix W/S Aust Property Trust-Class B |
5/06/09 |
0.5093 |
0.5067 |
MultiMix W/S Aust Property Trust-Class B |
2/06/09 |
0.5092 |
0.5066 |
MultiMix W/S Aust Property Trust-Class B |
31/05/09 |
0.4904 |
0.4880 |
MultiMix W/S Aust Property Trust-Class B |
26/05/09 |
0.4633 |
0.4610 |
MultiMix W/S Aust Property Trust-Class B |
22/05/09 |
0.4522 |
0.4500 |
MultiMix W/S Aust Property Trust-Class B |
19/05/09 |
0.4456 |
0.4433 |
MultiMix W/S Aust Property Trust-Class B |
15/05/09 |
0.4328 |
0.4306 |
MultiMix W/S Aust Property Trust-Class B |
12/05/09 |
0.4613 |
0.4590 |
MultiMix W/S Aust Property Trust-Class B |
8/05/09 |
0.4580 |
0.4558 |
MultiMix W/S Aust Property Trust-Class B |
5/05/09 |
0.4772 |
0.4748 |
MultiMix W/S Aust Property Trust-Class B |
30/04/09 |
0.4701 |
0.4677 |
MultiMix W/S Aust Property Trust-Class B |
28/04/09 |
0.4587 |
0.4564 |
MultiMix W/S Aust Property Trust-Class B |
24/04/09 |
0.4481 |
0.4459 |
MultiMix W/S Aust Property Trust-Class B |
21/04/09 |
0.4740 |
0.4717 |
MultiMix W/S Aust Property Trust-Class B |
17/04/09 |
0.4963 |
0.4939 |
MultiMix W/S Aust Property Trust-Class B |
14/04/09 |
0.4837 |
0.4813 |
MultiMix W/S Aust Property Trust-Class B |
10/04/09 |
0.4699 |
0.4676 |
MultiMix W/S Aust Property Trust-Class B |
7/04/09 |
0.4565 |
0.4542 |
MultiMix W/S Aust Property Trust-Class B |
3/04/09 |
0.4738 |
0.4714 |
MultiMix W/S Aust Property Trust-Class B |
31/03/09 |
0.4588 |
0.4565 |
MultiMix W/S Aust Property Trust-Class B |
27/03/09 |
0.4757 |
0.4733 |
MultiMix W/S Aust Property Trust-Class B |
24/03/09 |
0.4607 |
0.4584 |
MultiMix W/S Aust Property Trust-Class B |
20/03/09 |
0.4411 |
0.4389 |
MultiMix W/S Aust Property Trust-Class B |
17/03/09 |
0.4704 |
0.4680 |
MultiMix W/S Aust Property Trust-Class B |
13/03/09 |
0.4427 |
0.4405 |
MultiMix W/S Aust Property Trust-Class B |
10/03/09 |
0.3951 |
0.3931 |
MultiMix W/S Aust Property Trust-Class B |
6/03/09 |
0.3901 |
0.3882 |
MultiMix W/S Aust Property Trust-Class B |
3/03/09 |
0.4379 |
0.4357 |
MultiMix W/S Aust Property Trust-Class B |
28/02/09 |
0.4462 |
0.4440 |
MultiMix W/S Aust Property Trust-Class B |
24/02/09 |
0.4222 |
0.4201 |
MultiMix W/S Aust Property Trust-Class B |
20/02/09 |
0.4425 |
0.4402 |
MultiMix W/S Aust Property Trust-Class B |
17/02/09 |
0.4578 |
0.4555 |
MultiMix W/S Aust Property Trust-Class B |
13/02/09 |
0.4752 |
0.4728 |
MultiMix W/S Aust Property Trust-Class B |
10/02/09 |
0.4820 |
0.4796 |
MultiMix W/S Aust Property Trust-Class B |
6/02/09 |
0.4688 |
0.4664 |
MultiMix W/S Aust Property Trust-Class B |
3/02/09 |
0.5087 |
0.5061 |
MultiMix W/S Aust Property Trust-Class B |
31/01/09 |
0.5186 |
0.5160 |
MultiMix W/S Aust Property Trust-Class B |
27/01/09 |
0.5177 |
0.5151 |
MultiMix W/S Aust Property Trust-Class B |
23/01/09 |
0.5112 |
0.5087 |
MultiMix W/S Aust Property Trust-Class B |
20/01/09 |
0.5274 |
0.5248 |
MultiMix W/S Aust Property Trust-Class B |
16/01/09 |
0.5262 |
0.5236 |
MultiMix W/S Aust Property Trust-Class B |
13/01/09 |
0.5594 |
0.5566 |
MultiMix W/S Aust Property Trust-Class B |
9/01/09 |
0.5841 |
0.5812 |
MultiMix W/S Aust Property Trust-Class B |
6/01/09 |
0.5628 |
0.5600 |
MultiMix W/S Aust Property Trust-Class B |
31/12/08 |
0.5651 |
0.5623 |
MultiMix W/S Aust Property Trust-Class B |
29/12/08 |
0.5754 |
0.5725 |
MultiMix W/S Aust Property Trust-Class B |
24/12/08 |
0.5719 |
0.5691 |
MultiMix W/S Aust Property Trust-Class B |
22/12/08 |
0.5458 |
0.5430 |
MultiMix W/S Aust Property Trust-Class B |
19/12/08 |
0.5450 |
0.5423 |
MultiMix W/S Aust Property Trust-Class B |
16/12/08 |
0.5415 |
0.5388 |
MultiMix W/S Aust Property Trust-Class B |
12/12/08 |
0.5480 |
0.5453 |
MultiMix W/S Aust Property Trust-Class B |
9/12/08 |
0.5498 |
0.5471 |
MultiMix W/S Aust Property Trust-Class B |
5/12/08 |
0.5522 |
0.5495 |
MultiMix W/S Aust Property Trust-Class B |
2/12/08 |
0.5833 |
0.5804 |
MultiMix W/S Aust Property Trust-Class B |
30/11/08 |
0.6143 |
0.6112 |
MultiMix W/S Aust Property Trust-Class B |
25/11/08 |
0.5815 |
0.5786 |
MultiMix W/S Aust Property Trust-Class B |
21/11/08 |
0.5431 |
0.5404 |
MultiMix W/S Aust Property Trust-Class B |
18/11/08 |
0.5914 |
0.5884 |
MultiMix W/S Aust Property Trust-Class B |
14/11/08 |
0.6217 |
0.6186 |
MultiMix W/S Aust Property Trust-Class B |
11/11/08 |
0.6457 |
0.6424 |
MultiMix W/S Aust Property Trust-Class B |
7/11/08 |
0.6434 |
0.6402 |
MultiMix W/S Aust Property Trust-Class B |
4/11/08 |
0.6732 |
0.6698 |
MultiMix W/S Aust Property Trust-Class B |
31/10/08 |
0.6665 |
0.6632 |
MultiMix W/S Aust Property Trust-Class B |
28/10/08 |
0.6398 |
0.6366 |
MultiMix W/S Aust Property Trust-Class B |
24/10/08 |
0.6041 |
0.6010 |
MultiMix W/S Aust Property Trust-Class B |
21/10/08 |
0.7684 |
0.7645 |
MultiMix W/S Aust Property Trust-Class B |
17/10/08 |
0.7519 |
0.7482 |
MultiMix W/S Aust Property Trust-Class B |
14/10/08 |
0.7526 |
0.7488 |
MultiMix W/S Aust Property Trust-Class B |
10/10/08 |
0.7478 |
0.7441 |
MultiMix W/S Aust Property Trust-Class B |
7/10/08 |
0.8707 |
0.8664 |
MultiMix W/S Aust Property Trust-Class B |
3/10/08 |
0.9181 |
0.9135 |
MultiMix W/S Aust Property Trust-Class B |
30/09/08 |
0.9644 |
0.9596 |
MultiMix W/S Aust Property Trust-Class B |
26/09/08 |
1.0038 |
0.9988 |
MultiMix W/S Aust Property Trust-Class B |
23/09/08 |
1.0105 |
1.0054 |
MultiMix W/S Aust Property Trust-Class B |
19/09/08 |
1.0137 |
1.0086 |
MultiMix W/S Aust Property Trust-Class B |
16/09/08 |
0.9889 |
0.9840 |
MultiMix W/S Aust Property Trust-Class B |
12/09/08 |
1.0281 |
1.0229 |
MultiMix W/S Aust Property Trust-Class B |
9/09/08 |
1.0330 |
1.0278 |
MultiMix W/S Aust Property Trust-Class B |
5/09/08 |
1.0105 |
1.0055 |
MultiMix W/S Aust Property Trust-Class B |
2/09/08 |
1.0358 |
1.0306 |
MultiMix W/S Aust Property Trust-Class B |
31/08/08 |
1.0124 |
1.0073 |
MultiMix W/S Aust Property Trust-Class B |
26/08/08 |
0.9860 |
0.9811 |
MultiMix W/S Aust Property Trust-Class B |
22/08/08 |
0.9700 |
0.9652 |
MultiMix W/S Aust Property Trust-Class B |
19/08/08 |
0.9637 |
0.9589 |
MultiMix W/S Aust Property Trust-Class B |
15/08/08 |
0.9913 |
0.9864 |
MultiMix W/S Aust Property Trust-Class B |
12/08/08 |
1.0272 |
1.0220 |
MultiMix W/S Aust Property Trust-Class B |
8/08/08 |
0.9965 |
0.9915 |
MultiMix W/S Aust Property Trust-Class B |
5/08/08 |
0.9732 |
0.9684 |
MultiMix W/S Aust Property Trust-Class B |
31/07/08 |
0.9701 |
0.9653 |
MultiMix W/S Aust Property Trust-Class B |
29/07/08 |
0.9544 |
0.9496 |
MultiMix W/S Aust Property Trust-Class B |
25/07/08 |
1.0180 |
1.0130 |
MultiMix W/S Aust Property Trust-Class B |
22/07/08 |
0.9882 |
0.9833 |
MultiMix W/S Aust Property Trust-Class B |
18/07/08 |
0.9491 |
0.9444 |
MultiMix W/S Aust Property Trust-Class B |
15/07/08 |
0.9095 |
0.9049 |
MultiMix W/S Aust Property Trust-Class B |
11/07/08 |
0.9537 |
0.9490 |
MultiMix W/S Aust Property Trust-Class B |
8/07/08 |
1.0015 |
0.9965 |
MultiMix W/S Aust Property Trust-Class B |
4/07/08 |
1.0304 |
1.0253 |
MultiMix W/S Aust Property Trust-Class B |
1/07/08 |
1.0238 |
1.0187 |
MultiMix W/S Aust Property Trust-Class B |
30/06/08 |
1.0196 |
1.0145 |
MultiMix W/S Aust Property Trust-Class B |
27/06/08 |
1.0600 |
1.0547 |
MultiMix W/S Aust Property Trust-Class B |
24/06/08 |
1.0930 |
1.0876 |
MultiMix W/S Aust Property Trust-Class B |
20/06/08 |
1.1002 |
1.0947 |
MultiMix W/S Aust Property Trust-Class B |
17/06/08 |
1.1102 |
1.1046 |
MultiMix W/S Aust Property Trust-Class B |
13/06/08 |
1.1086 |
1.1030 |
MultiMix W/S Aust Property Trust-Class B |
10/06/08 |
1.1394 |
1.1337 |
MultiMix W/S Aust Property Trust-Class B |
6/06/08 |
1.1666 |
1.1608 |
MultiMix W/S Aust Property Trust-Class B |
3/06/08 |
1.1686 |
1.1628 |
MultiMix W/S Aust Property Trust-Class B |
31/05/08 |
1.1777 |
1.1719 |
MultiMix W/S Aust Property Trust-Class B |
27/05/08 |
1.1758 |
1.1699 |
MultiMix W/S Aust Property Trust-Class B |
23/05/08 |
1.1848 |
1.1789 |
MultiMix W/S Aust Property Trust-Class B |
20/05/08 |
1.2080 |
1.2019 |
MultiMix W/S Aust Property Trust-Class B |
16/05/08 |
1.2245 |
1.2184 |
MultiMix W/S Aust Property Trust-Class B |
13/05/08 |
1.2209 |
1.2148 |
MultiMix W/S Aust Property Trust-Class B |
9/05/08 |
1.2208 |
1.2147 |
MultiMix W/S Aust Property Trust-Class B |
6/05/08 |
1.2439 |
1.2377 |
MultiMix W/S Aust Property Trust-Class B |
2/05/08 |
1.2489 |
1.2426 |
MultiMix W/S Aust Property Trust-Class B |
30/04/08 |
1.2397 |
1.2335 |
MultiMix W/S Aust Property Trust-Class B |
25/04/08 |
1.2014 |
1.1955 |
MultiMix W/S Aust Property Trust-Class B |
22/04/08 |
1.1955 |
1.1895 |
MultiMix W/S Aust Property Trust-Class B |
18/04/08 |
1.1791 |
1.1733 |
MultiMix W/S Aust Property Trust-Class B |
15/04/08 |
1.1656 |
1.1598 |
MultiMix W/S Aust Property Trust-Class B |
11/04/08 |
1.1681 |
1.1623 |
MultiMix W/S Aust Property Trust-Class B |
8/04/08 |
1.2310 |
1.2248 |
MultiMix W/S Aust Property Trust-Class B |
4/04/08 |
1.2221 |
1.2160 |
MultiMix W/S Aust Property Trust-Class B |
1/04/08 |
1.1884 |
1.1825 |
MultiMix W/S Aust Property Trust-Class B |
31/03/08 |
1.2155 |
1.2094 |
MultiMix W/S Aust Property Trust-Class B |
28/03/08 |
1.1882 |
1.1823 |
MultiMix W/S Aust Property Trust-Class B |
25/03/08 |
1.1727 |
1.1669 |
MultiMix W/S Aust Property Trust-Class B |
21/03/08 |
1.1430 |
1.1373 |
MultiMix W/S Aust Property Trust-Class B |
18/03/08 |
1.1134 |
1.1078 |
MultiMix W/S Aust Property Trust-Class B |
17/03/08 |
1.0921 |
1.0867 |
MultiMix W/S Aust Property Trust-Class B |
14/03/08 |
1.1276 |
1.1219 |
MultiMix W/S Aust Property Trust-Class B |
13/03/08 |
1.1334 |
1.1277 |
MultiMix W/S Aust Property Trust-Class B |
12/03/08 |
1.1375 |
1.1318 |
MultiMix W/S Aust Property Trust-Class B |
11/03/08 |
1.1444 |
1.1387 |
MultiMix W/S Aust Property Trust-Class B |
10/03/08 |
1.1371 |
1.1314 |
MultiMix W/S Aust Property Trust-Class B |
7/03/08 |
1.1518 |
1.1461 |
MultiMix W/S Aust Property Trust-Class B |
5/03/08 |
1.1840 |
1.1781 |
MultiMix W/S Aust Property Trust-Class B |
4/03/08 |
1.1784 |
1.1725 |
MultiMix W/S Aust Property Trust-Class B |
29/02/08 |
1.2368 |
1.2306 |
MultiMix W/S Aust Property Trust-Class B |
27/02/08 |
1.2674 |
1.2610 |
MultiMix W/S Aust Property Trust-Class B |
26/02/08 |
1.2558 |
1.2495 |
MultiMix W/S Aust Property Trust-Class B |
25/02/08 |
1.2483 |
1.2421 |
MultiMix W/S Aust Property Trust-Class B |
22/02/08 |
1.2515 |
1.2452 |
MultiMix W/S Aust Property Trust-Class B |
21/02/08 |
1.2629 |
1.2566 |
MultiMix W/S Aust Property Trust-Class B |
20/02/08 |
1.2755 |
1.2691 |
MultiMix W/S Aust Property Trust-Class B |
19/02/08 |
1.2934 |
1.2869 |
MultiMix W/S Aust Property Trust-Class B |
18/02/08 |
1.2818 |
1.2754 |
MultiMix W/S Aust Property Trust-Class B |
15/02/08 |
1.2799 |
1.2735 |
MultiMix W/S Aust Property Trust-Class B |
14/02/08 |
1.2772 |
1.2708 |
MultiMix W/S Aust Property Trust-Class B |
12/02/08 |
1.2849 |
1.2785 |
MultiMix W/S Aust Property Trust-Class B |
8/02/08 |
1.2647 |
1.2584 |
MultiMix W/S Aust Property Trust-Class B |
5/02/08 |
1.2897 |
1.2833 |
MultiMix W/S Aust Property Trust-Class B |
31/01/08 |
1.2910 |
1.2846 |
MultiMix W/S Aust Property Trust-Class B |
29/01/08 |
1.3045 |
1.2980 |
MultiMix W/S Aust Property Trust-Class B |
25/01/08 |
1.3118 |
1.3052 |
MultiMix W/S Aust Property Trust-Class B |
22/01/08 |
1.2087 |
1.2026 |
MultiMix W/S Aust Property Trust-Class B |
18/01/08 |
1.2727 |
1.2663 |
MultiMix W/S Aust Property Trust-Class B |
15/01/08 |
1.2788 |
1.2724 |
MultiMix W/S Aust Property Trust-Class B |
11/01/08 |
1.3173 |
1.3108 |
MultiMix W/S Aust Property Trust-Class B |
8/01/08 |
1.3452 |
1.3384 |
MultiMix W/S Aust Property Trust-Class B |
4/01/08 |
1.3913 |
1.3843 |
MultiMix W/S Aust Property Trust-Class B |
31/12/07 |
1.4534 |
1.4462 |
MultiMix W/S Aust Property Trust-Class B |
21/12/07 |
1.4501 |
1.4428 |
MultiMix W/S Aust Property Trust-Class B |
18/12/07 |
1.4065 |
1.3995 |
MultiMix W/S Aust Property Trust-Class B |
14/12/07 |
1.5209 |
1.5133 |
MultiMix W/S Aust Property Trust-Class B |
11/12/07 |
1.5904 |
1.5824 |
MultiMix W/S Aust Property Trust-Class B |
7/12/07 |
1.6030 |
1.5950 |
MultiMix W/S Aust Property Trust-Class B |
4/12/07 |
1.5620 |
1.5542 |
MultiMix W/S Aust Property Trust-Class B |
30/11/07 |
1.5574 |
1.5497 |
MultiMix W/S Aust Property Trust-Class B |
27/11/07 |
1.5362 |
1.5285 |
MultiMix W/S Aust Property Trust-Class B |
23/11/07 |
1.5548 |
1.5470 |
MultiMix W/S Aust Property Trust-Class B |
20/11/07 |
1.5550 |
1.5472 |
MultiMix W/S Aust Property Trust-Class B |
16/11/07 |
1.5605 |
1.5527 |
MultiMix W/S Aust Property Trust-Class B |
13/11/07 |
1.5659 |
1.5581 |
MultiMix W/S Aust Property Trust-Class B |
9/11/07 |
1.5765 |
1.5687 |
MultiMix W/S Aust Property Trust-Class B |
6/11/07 |
1.6174 |
1.6093 |
MultiMix W/S Aust Property Trust-Class B |
2/11/07 |
1.6308 |
1.6227 |
MultiMix W/S Aust Property Trust-Class B |
31/10/07 |
1.6644 |
1.6561 |
MultiMix W/S Aust Property Trust-Class B |
26/10/07 |
1.6549 |
1.6466 |
MultiMix W/S Aust Property Trust-Class B |
23/10/07 |
1.6420 |
1.6338 |
MultiMix W/S Aust Property Trust-Class B |
19/10/07 |
1.6320 |
1.6239 |
MultiMix W/S Aust Property Trust-Class B |
16/10/07 |
1.6526 |
1.6443 |
MultiMix W/S Aust Property Trust-Class B |
12/10/07 |
1.6819 |
1.6735 |
MultiMix W/S Aust Property Trust-Class B |
9/10/07 |
1.6685 |
1.6602 |
MultiMix W/S Aust Property Trust-Class B |
5/10/07 |
1.6603 |
1.6521 |
MultiMix W/S Aust Property Trust-Class B |
2/10/07 |
1.6670 |
1.6586 |
MultiMix W/S Aust Property Trust-Class B |
30/09/07 |
1.6815 |
1.6731 |
MultiMix W/S Aust Property Trust-Class B |
25/09/07 |
1.6566 |
1.6484 |
MultiMix W/S Aust Property Trust-Class B |
21/09/07 |
1.6465 |
1.6383 |
MultiMix W/S Aust Property Trust-Class B |
18/09/07 |
1.6159 |
1.6078 |
MultiMix W/S Aust Property Trust-Class B |
14/09/07 |
1.6324 |
1.6243 |
MultiMix W/S Aust Property Trust-Class B |
11/09/07 |
1.6156 |
1.6076 |
MultiMix W/S Aust Property Trust-Class B |
7/09/07 |
1.6365 |
1.6283 |
MultiMix W/S Aust Property Trust-Class B |
4/09/07 |
1.6609 |
1.6526 |
MultiMix W/S Aust Property Trust-Class B |
31/08/07 |
1.6348 |
1.6266 |
MultiMix W/S Aust Property Trust-Class B |
28/08/07 |
1.6179 |
1.6098 |
MultiMix W/S Aust Property Trust-Class B |
24/08/07 |
1.5979 |
1.5899 |
MultiMix W/S Aust Property Trust-Class B |
21/08/07 |
1.5528 |
1.5451 |
MultiMix W/S Aust Property Trust-Class B |
17/08/07 |
1.5017 |
1.4942 |
MultiMix W/S Aust Property Trust-Class B |
14/08/07 |
1.5612 |
1.5534 |
MultiMix W/S Aust Property Trust-Class B |
10/08/07 |
1.5731 |
1.5652 |
MultiMix W/S Aust Property Trust-Class B |
7/08/07 |
1.5465 |
1.5388 |
MultiMix W/S Aust Property Trust-Class B |
3/08/07 |
1.5283 |
1.5207 |
MultiMix W/S Aust Property Trust-Class B |
31/07/07 |
1.5534 |
1.5457 |
MultiMix W/S Aust Property Trust-Class B |
27/07/07 |
1.5518 |
1.5441 |
MultiMix W/S Aust Property Trust-Class B |
24/07/07 |
1.6169 |
1.6088 |
MultiMix W/S Aust Property Trust-Class B |
20/07/07 |
1.6309 |
1.6227 |
MultiMix W/S Aust Property Trust-Class B |
17/07/07 |
1.6220 |
1.6139 |
MultiMix W/S Aust Property Trust-Class B |
13/07/07 |
1.6307 |
1.6226 |
MultiMix W/S Aust Property Trust-Class B |
10/07/07 |
1.8005 |
1.7916 |
MultiMix W/S Aust Property Trust-Class B |
6/07/07 |
1.8281 |
1.8190 |
MultiMix W/S Aust Property Trust-Class B |
3/07/07 |
1.8214 |
1.8123 |
MultiMix W/S Aust Property Trust-Class B |
30/06/07 |
1.6330 |
1.6249 |
MultiMix W/S Aust Property Trust-Class B |
29/06/07 |
1.8094 |
1.8004 |
MultiMix W/S Aust Property Trust-Class B |
28/06/07 |
1.8092 |
1.8001 |
MultiMix W/S Aust Property Trust-Class B |
27/06/07 |
1.8070 |
1.7980 |
MultiMix W/S Aust Property Trust-Class B |
26/06/07 |
1.8221 |
1.8130 |
MultiMix W/S Aust Property Trust-Class B |
25/06/07 |
1.8330 |
1.8239 |
MultiMix W/S Aust Property Trust-Class B |
22/06/07 |
1.8528 |
1.8436 |
MultiMix W/S Aust Property Trust-Class B |
21/06/07 |
1.8561 |
1.8468 |
MultiMix W/S Aust Property Trust-Class B |
20/06/07 |
1.8608 |
1.8515 |
MultiMix W/S Aust Property Trust-Class B |
19/06/07 |
1.8467 |
1.8375 |
MultiMix W/S Aust Property Trust-Class B |
18/06/07 |
1.8324 |
1.8232 |
MultiMix W/S Aust Property Trust-Class B |
15/06/07 |
1.8520 |
1.8427 |
MultiMix W/S Aust Property Trust-Class B |
14/06/07 |
1.8502 |
1.8410 |
MultiMix W/S Aust Property Trust-Class B |
13/06/07 |
1.8553 |
1.8461 |
MultiMix W/S Aust Property Trust-Class B |
12/06/07 |
1.8590 |
1.8497 |
MultiMix W/S Aust Property Trust-Class B |
8/06/07 |
1.8720 |
1.8627 |
MultiMix W/S Aust Property Trust-Class B |
7/06/07 |
1.8944 |
1.8944 |
MultiMix W/S Aust Property Trust-Class B |
5/06/07 |
1.9374 |
1.9277 |
MultiMix W/S Aust Property Trust-Class B |
31/05/07 |
1.9245 |
1.9149 |
MultiMix W/S Aust Property Trust-Class B |
29/05/07 |
1.8689 |
1.8595 |
MultiMix W/S Aust Property Trust-Class B |
25/05/07 |
1.8562 |
1.8469 |
MultiMix W/S Aust Property Trust-Class B |
22/05/07 |
1.8877 |
1.8783 |
MultiMix W/S Aust Property Trust-Class B |
18/05/07 |
1.8959 |
1.8865 |
MultiMix W/S Aust Property Trust-Class B |
15/05/07 |
1.9057 |
1.8962 |
MultiMix W/S Aust Property Trust-Class B |
11/05/07 |
1.9200 |
1.9105 |
MultiMix W/S Aust Property Trust-Class B |
8/05/07 |
1.9178 |
1.9083 |
MultiMix W/S Aust Property Trust-Class B |
4/05/07 |
1.9208 |
1.9112 |
MultiMix W/S Aust Property Trust-Class B |
30/04/07 |
1.8747 |
1.8654 |
MultiMix W/S Aust Property Trust-Class B |
24/04/07 |
1.8733 |
1.8639 |
MultiMix W/S Aust Property Trust-Class B |
20/04/07 |
1.8865 |
1.8771 |
MultiMix W/S Aust Property Trust-Class B |
17/04/07 |
1.8946 |
1.8851 |
MultiMix W/S Aust Property Trust-Class B |
13/04/07 |
1.8685 |
1.8592 |
MultiMix W/S Aust Property Trust-Class B |
10/04/07 |
1.8895 |
1.8801 |
MultiMix W/S Aust Property Trust-Class B |
6/04/07 |
1.8709 |
1.8616 |
MultiMix W/S Aust Property Trust-Class B |
3/04/07 |
1.8633 |
1.8540 |
MultiMix W/S Aust Property Trust-Class B |
31/03/07 |
1.8615 |
1.8523 |
MultiMix W/S Aust Property Trust-Class B |
27/03/07 |
1.8510 |
1.8418 |
MultiMix W/S Aust Property Trust-Class B |
23/03/07 |
1.8930 |
1.8835 |
MultiMix W/S Aust Property Trust-Class B |
20/03/07 |
1.8751 |
1.8657 |
MultiMix W/S Aust Property Trust-Class B |
16/03/07 |
1.8616 |
1.8523 |
MultiMix W/S Aust Property Trust-Class B |
13/03/07 |
1.9009 |
1.8915 |
MultiMix W/S Aust Property Trust-Class B |
9/03/07 |
1.9042 |
1.8947 |
MultiMix W/S Aust Property Trust-Class B |
6/03/07 |
1.8758 |
1.8665 |
MultiMix W/S Aust Property Trust-Class B |
2/03/07 |
1.8731 |
1.8637 |
MultiMix W/S Aust Property Trust-Class B |
28/02/07 |
1.9145 |
1.9050 |
MultiMix W/S Aust Property Trust-Class B |
23/02/07 |
1.9850 |
1.9751 |
MultiMix W/S Aust Property Trust-Class B |
20/02/07 |
1.9688 |
1.9590 |
MultiMix W/S Aust Property Trust-Class B |
16/02/07 |
1.9529 |
1.9432 |
MultiMix W/S Aust Property Trust-Class B |
13/02/07 |
1.9731 |
1.9633 |
MultiMix W/S Aust Property Trust-Class B |
9/02/07 |
1.9795 |
1.9696 |
MultiMix W/S Aust Property Trust-Class B |
6/02/07 |
1.9464 |
1.9367 |
MultiMix W/S Aust Property Trust-Class B |
2/02/07 |
1.9307 |
1.9211 |
MultiMix W/S Aust Property Trust-Class B |
31/01/07 |
1.9162 |
1.9066 |
MultiMix W/S Aust Property Trust-Class B |
26/01/07 |
1.8853 |
1.8759 |
MultiMix W/S Aust Property Trust-Class B |
23/01/07 |
1.8621 |
1.8528 |
MultiMix W/S Aust Property Trust-Class B |
19/01/07 |
1.8349 |
1.8257 |
MultiMix W/S Aust Property Trust-Class B |
16/01/07 |
1.8385 |
1.8293 |
MultiMix W/S Aust Property Trust-Class B |
12/01/07 |
1.8368 |
1.8277 |
MultiMix W/S Aust Property Trust-Class B |
9/01/07 |
1.8297 |
1.8206 |
MultiMix W/S Aust Property Trust-Class B |
5/01/07 |
1.8288 |
1.8197 |
MultiMix W/S Aust Property Trust-Class B |
31/12/06 |
1.8757 |
1.8664 |
MultiMix W/S Aust Property Trust-Class B |
22/12/06 |
1.8032 |
1.7942 |
MultiMix W/S Aust Property Trust-Class B |
19/12/06 |
1.7699 |
1.7610 |
MultiMix W/S Aust Property Trust-Class B |
15/12/06 |
1.7609 |
1.7521 |