Morningstar Australian Shares Fund |
4/03/21 |
1.2213 |
1.2213 |
Morningstar Australian Shares Fund |
3/03/21 |
1.2277 |
1.2264 |
Morningstar Australian Shares Fund |
2/03/21 |
1.2216 |
1.2206 |
Morningstar Australian Shares Fund |
1/03/21 |
1.2244 |
1.2237 |
Morningstar Australian Shares Fund |
26/02/21 |
1.2052 |
1.2050 |
Morningstar Australian Shares Fund |
25/02/21 |
1.2347 |
1.2331 |
Morningstar Australian Shares Fund |
24/02/21 |
1.2224 |
1.2218 |
Morningstar Australian Shares Fund |
23/02/21 |
1.2310 |
1.2304 |
Morningstar Australian Shares Fund |
22/02/21 |
1.2344 |
1.2331 |
Morningstar Australian Shares Fund |
19/02/21 |
1.2357 |
1.2350 |
Morningstar Australian Shares Fund |
18/02/21 |
1.2495 |
1.2495 |
Morningstar Australian Shares Fund |
17/02/21 |
1.2565 |
1.2556 |
Morningstar Australian Shares Fund |
16/02/21 |
1.2591 |
1.2588 |
Morningstar Australian Shares Fund |
15/02/21 |
1.2541 |
1.2525 |
Morningstar Australian Shares Fund |
12/02/21 |
1.2419 |
1.2403 |
Morningstar Australian Shares Fund |
11/02/21 |
1.2504 |
1.2502 |
Morningstar Australian Shares Fund |
10/02/21 |
1.2595 |
1.2584 |
Morningstar Australian Shares Fund |
9/02/21 |
1.2615 |
1.2605 |
Morningstar Australian Shares Fund |
8/02/21 |
1.2726 |
1.2711 |
Morningstar Australian Shares Fund |
5/02/21 |
1.2677 |
1.2662 |
Morningstar Australian Shares Fund |
4/02/21 |
1.2595 |
1.2581 |
Morningstar Australian Shares Fund |
3/02/21 |
1.2637 |
1.2631 |
Morningstar Australian Shares Fund |
2/02/21 |
1.2477 |
1.2465 |
Morningstar Australian Shares Fund |
1/02/21 |
1.2258 |
1.2248 |
Morningstar Australian Shares Fund |
29/01/21 |
1.2214 |
1.2206 |
Morningstar Australian Shares Fund |
28/01/21 |
1.2248 |
1.2238 |
Morningstar Australian Shares Fund |
27/01/21 |
1.2525 |
1.2520 |
Morningstar Australian Shares Fund |
25/01/21 |
1.2632 |
1.2632 |
Morningstar Australian Shares Fund |
22/01/21 |
1.2566 |
1.2551 |
Morningstar Australian Shares Fund |
21/01/21 |
1.2600 |
1.2586 |
Morningstar Australian Shares Fund |
20/01/21 |
1.2553 |
1.2547 |
Morningstar Australian Shares Fund |
19/01/21 |
1.2506 |
1.2493 |
Morningstar Australian Shares Fund |
18/01/21 |
1.2383 |
1.2381 |
Morningstar Australian Shares Fund |
15/01/21 |
1.2428 |
1.2414 |
Morningstar Australian Shares Fund |
14/01/21 |
1.2492 |
1.2476 |
Morningstar Australian Shares Fund |
13/01/21 |
1.2529 |
1.2514 |
Morningstar Australian Shares Fund |
12/01/21 |
1.2454 |
1.2447 |
Morningstar Australian Shares Fund |
11/01/21 |
1.2424 |
1.2408 |
Morningstar Australian Shares Fund |
8/01/21 |
1.2492 |
1.2483 |
Morningstar Australian Shares Fund |
7/01/21 |
1.2412 |
1.2406 |
Morningstar Australian Shares Fund |
6/01/21 |
1.2227 |
1.2215 |
Morningstar Australian Shares Fund |
5/01/21 |
1.2336 |
1.2322 |
Morningstar Australian Shares Fund |
4/01/21 |
1.2333 |
1.2327 |
Morningstar Australian Shares Fund |
31/12/20 |
1.2266 |
1.2252 |
Morningstar Australian Shares Fund |
30/12/20 |
1.2399 |
1.2387 |
Morningstar Australian Shares Fund |
29/12/20 |
1.2420 |
1.2408 |
Morningstar Australian Shares Fund |
24/12/20 |
1.2351 |
1.2338 |
Morningstar Australian Shares Fund |
23/12/20 |
1.2327 |
1.2313 |
Morningstar Australian Shares Fund |
22/12/20 |
1.2210 |
1.2208 |
Morningstar Australian Shares Fund |
21/12/20 |
1.2380 |
1.2379 |
Morningstar Australian Shares Fund |
18/12/20 |
1.2404 |
1.2389 |
Morningstar Australian Shares Fund |
17/12/20 |
1.2489 |
1.2475 |
Morningstar Australian Shares Fund |
16/12/20 |
1.2267 |
1.2266 |
Morningstar Australian Shares Fund |
15/12/20 |
1.2184 |
1.2177 |
Morningstar Australian Shares Fund |
14/12/20 |
1.2238 |
1.2234 |
Morningstar Australian Shares Fund |
11/12/20 |
1.2188 |
1.2188 |
Morningstar Australian Shares Fund |
10/12/20 |
1.2308 |
1.2304 |
Morningstar Australian Shares Fund |
9/12/20 |
1.2349 |
1.2336 |
Morningstar Australian Shares Fund |
8/12/20 |
1.2231 |
1.2223 |
Morningstar Australian Shares Fund |
7/12/20 |
1.2233 |
1.2223 |
Morningstar Australian Shares Fund |
4/12/20 |
1.2198 |
1.2189 |
Morningstar Australian Shares Fund |
3/12/20 |
1.2172 |
1.2163 |
Morningstar Australian Shares Fund |
2/12/20 |
1.2135 |
1.2120 |
Morningstar Australian Shares Fund |
1/12/20 |
1.2107 |
1.2100 |
Morningstar Australian Shares Fund |
30/11/20 |
1.1971 |
1.1969 |
Morningstar Australian Shares Fund |
27/11/20 |
1.2075 |
1.2065 |
Morningstar Australian Shares Fund |
26/11/20 |
1.2110 |
1.2098 |
Morningstar Australian Shares Fund |
25/11/20 |
1.2105 |
1.2102 |
Morningstar Australian Shares Fund |
24/11/20 |
1.2058 |
1.2053 |
Morningstar Australian Shares Fund |
23/11/20 |
1.1882 |
1.1876 |
Morningstar Australian Shares Fund |
20/11/20 |
1.1793 |
1.1780 |
Morningstar Australian Shares Fund |
19/11/20 |
1.1788 |
1.1781 |
Morningstar Australian Shares Fund |
18/11/20 |
1.1792 |
1.1780 |
Morningstar Australian Shares Fund |
17/11/20 |
1.1820 |
1.1812 |
Morningstar Australian Shares Fund |
16/11/20 |
1.1842 |
1.1831 |
Morningstar Australian Shares Fund |
13/11/20 |
1.1734 |
1.1720 |
Morningstar Australian Shares Fund |
12/11/20 |
1.1758 |
1.1751 |
Morningstar Australian Shares Fund |
11/11/20 |
1.1810 |
1.1799 |
Morningstar Australian Shares Fund |
10/11/20 |
1.1653 |
1.1644 |
Morningstar Australian Shares Fund |
9/11/20 |
1.1762 |
1.1758 |
Morningstar Australian Shares Fund |
6/11/20 |
1.1544 |
1.1530 |
Morningstar Australian Shares Fund |
5/11/20 |
1.1516 |
1.1510 |
Morningstar Australian Shares Fund |
4/11/20 |
1.1440 |
1.1431 |
Morningstar Australian Shares Fund |
3/11/20 |
1.1399 |
1.1384 |
Morningstar Australian Shares Fund |
2/11/20 |
1.1166 |
1.1163 |
Morningstar Australian Shares Fund |
30/10/20 |
1.1190 |
1.1184 |
Morningstar Australian Shares Fund |
29/10/20 |
1.1295 |
1.1294 |
Morningstar Australian Shares Fund |
28/10/20 |
1.1456 |
1.1448 |
Morningstar Australian Shares Fund |
27/10/20 |
1.1413 |
1.1404 |
Morningstar Australian Shares Fund |
26/10/20 |
1.1608 |
1.1600 |
Morningstar Australian Shares Fund |
23/10/20 |
1.1697 |
1.1687 |
Morningstar Australian Shares Fund |
22/10/20 |
1.1778 |
1.1771 |
Morningstar Australian Shares Fund |
21/10/20 |
1.1792 |
1.1778 |
Morningstar Australian Shares Fund |
20/10/20 |
1.1827 |
1.1824 |
Morningstar Australian Shares Fund |
19/10/20 |
1.1894 |
1.1892 |
Morningstar Australian Shares Fund |
16/10/20 |
1.1838 |
1.1829 |
Morningstar Australian Shares Fund |
15/10/20 |
1.1853 |
1.1849 |
Morningstar Australian Shares Fund |
14/10/20 |
1.1872 |
1.1861 |
Morningstar Australian Shares Fund |
13/10/20 |
1.1838 |
1.1824 |
Morningstar Australian Shares Fund |
12/10/20 |
1.1748 |
1.1746 |
Morningstar Australian Shares Fund |
9/10/20 |
1.1710 |
1.1700 |
Morningstar Australian Shares Fund |
8/10/20 |
1.1614 |
1.1606 |
Morningstar Australian Shares Fund |
7/10/20 |
1.1519 |
1.1506 |
Morningstar Australian Shares Fund |
6/10/20 |
1.1391 |
1.1381 |
Morningstar Australian Shares Fund |
5/10/20 |
1.1391 |
1.1381 |
Morningstar Australian Shares Fund |
2/10/20 |
1.1023 |
1.1009 |
Morningstar Australian Shares Fund |
1/10/20 |
1.1136 |
1.1135 |
Morningstar Australian Shares Fund |
30/09/20 |
1.1114 |
1.1098 |
Morningstar Australian Shares Fund |
29/09/20 |
1.1332 |
1.1316 |
Morningstar Australian Shares Fund |
28/09/20 |
1.1252 |
1.1236 |
Morningstar Australian Shares Fund |
25/09/20 |
1.1183 |
1.1168 |
Morningstar Australian Shares Fund |
24/09/20 |
1.1116 |
1.1100 |
Morningstar Australian Shares Fund |
23/09/20 |
1.1235 |
1.1219 |
Morningstar Australian Shares Fund |
22/09/20 |
1.0986 |
1.0971 |
Morningstar Australian Shares Fund |
21/09/20 |
1.1050 |
1.1034 |
Morningstar Australian Shares Fund |
18/09/20 |
1.1113 |
1.1098 |
Morningstar Australian Shares Fund |
17/09/20 |
1.1135 |
1.1120 |
Morningstar Australian Shares Fund |
16/09/20 |
1.1254 |
1.1239 |
Morningstar Australian Shares Fund |
15/09/20 |
1.1123 |
1.1107 |
Morningstar Australian Shares Fund |
14/09/20 |
1.1114 |
1.1098 |
Morningstar Australian Shares Fund |
11/09/20 |
1.1056 |
1.1041 |
Morningstar Australian Shares Fund |
10/09/20 |
1.1131 |
1.1115 |
Morningstar Australian Shares Fund |
9/09/20 |
1.1048 |
1.1032 |
Morningstar Australian Shares Fund |
8/09/20 |
1.1254 |
1.1239 |
Morningstar Australian Shares Fund |
7/09/20 |
1.1215 |
1.1199 |
Morningstar Australian Shares Fund |
4/09/20 |
1.1226 |
1.1211 |
Morningstar Australian Shares Fund |
3/09/20 |
1.1561 |
1.1545 |
Morningstar Australian Shares Fund |
2/09/20 |
1.1487 |
1.1471 |
Morningstar Australian Shares Fund |
1/09/20 |
1.1315 |
1.1299 |
Morningstar Australian Shares Fund |
31/08/20 |
1.1420 |
1.1404 |
Morningstar Australian Shares Fund |
28/08/20 |
1.1422 |
1.1406 |
Morningstar Australian Shares Fund |
27/08/20 |
1.1548 |
1.1532 |
Morningstar Australian Shares Fund |
26/08/20 |
1.1472 |
1.1456 |
Morningstar Australian Shares Fund |
25/08/20 |
1.1539 |
1.1523 |
Morningstar Australian Shares Fund |
24/08/20 |
1.1501 |
1.1485 |
Morningstar Australian Shares Fund |
21/08/20 |
1.1386 |
1.1370 |
Morningstar Australian Shares Fund |
20/08/20 |
1.1356 |
1.1340 |
Morningstar Australian Shares Fund |
19/08/20 |
1.1387 |
1.1371 |
Morningstar Australian Shares Fund |
18/08/20 |
1.1292 |
1.1276 |
Morningstar Australian Shares Fund |
17/08/20 |
1.1166 |
1.1150 |
Morningstar Australian Shares Fund |
14/08/20 |
1.1162 |
1.1146 |
Morningstar Australian Shares Fund |
13/08/20 |
1.1058 |
1.1043 |
Morningstar Australian Shares Fund |
12/08/20 |
1.1115 |
1.1100 |
Morningstar Australian Shares Fund |
11/08/20 |
1.1221 |
1.1205 |
Morningstar Australian Shares Fund |
10/08/20 |
1.1202 |
1.1186 |
Morningstar Australian Shares Fund |
7/08/20 |
1.1074 |
1.1058 |
Morningstar Australian Shares Fund |
6/08/20 |
1.1130 |
1.1114 |
Morningstar Australian Shares Fund |
5/08/20 |
1.1025 |
1.1010 |
Morningstar Australian Shares Fund |
4/08/20 |
1.1053 |
1.1037 |
Morningstar Australian Shares Fund |
3/08/20 |
1.1053 |
1.1037 |
Morningstar Australian Shares Fund |
31/07/20 |
1.0908 |
1.0893 |
Morningstar Australian Shares Fund |
30/07/20 |
1.1094 |
1.1078 |
Morningstar Australian Shares Fund |
29/07/20 |
1.0963 |
1.0947 |
Morningstar Australian Shares Fund |
28/07/20 |
1.1024 |
1.1009 |
Morningstar Australian Shares Fund |
27/07/20 |
1.1058 |
1.1042 |
Morningstar Australian Shares Fund |
24/07/20 |
1.1016 |
1.1001 |
Morningstar Australian Shares Fund |
23/07/20 |
1.1058 |
1.1042 |
Morningstar Australian Shares Fund |
22/07/20 |
1.0987 |
1.0971 |
Morningstar Australian Shares Fund |
21/07/20 |
1.1105 |
1.1089 |
Morningstar Australian Shares Fund |
20/07/20 |
1.0877 |
1.0862 |
Morningstar Australian Shares Fund |
17/07/20 |
1.0920 |
1.0905 |
Morningstar Australian Shares Fund |
16/07/20 |
1.0908 |
1.0893 |
Morningstar Australian Shares Fund |
15/07/20 |
1.0911 |
1.0896 |
Morningstar Australian Shares Fund |
14/07/20 |
1.0728 |
1.0713 |
Morningstar Australian Shares Fund |
13/07/20 |
1.0797 |
1.0782 |
Morningstar Australian Shares Fund |
10/07/20 |
1.0776 |
1.0761 |
Morningstar Australian Shares Fund |
9/07/20 |
1.0822 |
1.0807 |
Morningstar Australian Shares Fund |
8/07/20 |
1.0769 |
1.0754 |
Morningstar Australian Shares Fund |
7/07/20 |
1.0940 |
1.0924 |
Morningstar Australian Shares Fund |
6/07/20 |
1.0964 |
1.0949 |
Morningstar Australian Shares Fund |
3/07/20 |
1.0993 |
1.0977 |
Morningstar Australian Shares Fund |
2/07/20 |
1.1007 |
1.0992 |
Morningstar Australian Shares Fund |
1/07/20 |
1.0855 |
1.0840 |
Morningstar Australian Shares Fund |
30/06/20 |
1.0796 |
1.0781 |
Morningstar Australian Shares Fund |
29/06/20 |
1.0574 |
1.0559 |
Morningstar Australian Shares Fund |
26/06/20 |
1.0734 |
1.0719 |
Morningstar Australian Shares Fund |
25/06/20 |
1.0636 |
1.0621 |
Morningstar Australian Shares Fund |
24/06/20 |
1.0908 |
1.0892 |
Morningstar Australian Shares Fund |
23/06/20 |
1.0895 |
1.0880 |
Morningstar Australian Shares Fund |
22/06/20 |
1.0865 |
1.0850 |
Morningstar Australian Shares Fund |
19/06/20 |
1.0872 |
1.0856 |
Morningstar Australian Shares Fund |
18/06/20 |
1.0819 |
1.0804 |
Morningstar Australian Shares Fund |
17/06/20 |
1.0953 |
1.0938 |
Morningstar Australian Shares Fund |
16/06/20 |
1.0809 |
1.0794 |
Morningstar Australian Shares Fund |
15/06/20 |
1.0378 |
1.0364 |
Morningstar Australian Shares Fund |
12/06/20 |
1.0571 |
1.0556 |
Morningstar Australian Shares Fund |
11/06/20 |
1.0852 |
1.0836 |
Morningstar Australian Shares Fund |
10/06/20 |
1.1193 |
1.1178 |
Morningstar Australian Shares Fund |
9/06/20 |
1.1125 |
1.1110 |
Morningstar Australian Shares Fund |
5/06/20 |
1.0873 |
1.0857 |
Morningstar Australian Shares Fund |
4/06/20 |
1.0918 |
1.0903 |
Morningstar Australian Shares Fund |
3/06/20 |
1.0863 |
1.0848 |
Morningstar Australian Shares Fund |
2/06/20 |
1.0765 |
1.0750 |
Morningstar Australian Shares Fund |
1/06/20 |
1.0716 |
1.0701 |
Morningstar Australian Shares Fund |
29/05/20 |
1.0612 |
1.0597 |
Morningstar Australian Shares Fund |
28/05/20 |
1.0669 |
1.0654 |
Morningstar Australian Shares Fund |
27/05/20 |
1.0604 |
1.0590 |
Morningstar Australian Shares Fund |
26/05/20 |
1.0599 |
1.0584 |
Morningstar Australian Shares Fund |
25/05/20 |
1.0378 |
1.0364 |
Morningstar Australian Shares Fund |
22/05/20 |
1.0145 |
1.0131 |
Morningstar Australian Shares Fund |
21/05/20 |
1.0236 |
1.0222 |
Morningstar Australian Shares Fund |
20/05/20 |
1.0222 |
1.0207 |
Morningstar Australian Shares Fund |
19/05/20 |
1.0124 |
1.0110 |
Morningstar Australian Shares Fund |
18/05/20 |
0.9956 |
0.9942 |
Morningstar Australian Shares Fund |
15/05/20 |
0.9805 |
0.9791 |
Morningstar Australian Shares Fund |
14/05/20 |
0.9662 |
0.9649 |
Morningstar Australian Shares Fund |
13/05/20 |
0.9818 |
0.9804 |
Morningstar Australian Shares Fund |
12/05/20 |
0.9836 |
0.9822 |
Morningstar Australian Shares Fund |
11/05/20 |
0.9932 |
0.9919 |
Morningstar Australian Shares Fund |
8/05/20 |
0.9800 |
0.9786 |
Morningstar Australian Shares Fund |
7/05/20 |
0.9662 |
0.9648 |
Morningstar Australian Shares Fund |
6/05/20 |
0.9644 |
0.9630 |
Morningstar Australian Shares Fund |
5/05/20 |
0.9630 |
0.9616 |
Morningstar Australian Shares Fund |
4/05/20 |
0.9495 |
0.9482 |
Morningstar Australian Shares Fund |
1/05/20 |
0.9454 |
0.9441 |
Morningstar Australian Shares Fund |
30/04/20 |
0.9842 |
0.9828 |
Morningstar Australian Shares Fund |
29/04/20 |
0.9597 |
0.9584 |
Morningstar Australian Shares Fund |
28/04/20 |
0.9439 |
0.9426 |
Morningstar Australian Shares Fund |
27/04/20 |
0.9479 |
0.9466 |
Morningstar Australian Shares Fund |
24/04/20 |
0.9258 |
0.9245 |
Morningstar Australian Shares Fund |
23/04/20 |
0.9195 |
0.9183 |
Morningstar Australian Shares Fund |
22/04/20 |
0.9191 |
0.9178 |
Morningstar Australian Shares Fund |
21/04/20 |
0.9181 |
0.9168 |
Morningstar Australian Shares Fund |
20/04/20 |
0.9400 |
0.9387 |
Morningstar Australian Shares Fund |
17/04/20 |
0.9618 |
0.9604 |
Morningstar Australian Shares Fund |
16/04/20 |
0.9506 |
0.9493 |
Morningstar Australian Shares Fund |
15/04/20 |
0.9617 |
0.9604 |
Morningstar Australian Shares Fund |
14/04/20 |
0.9572 |
0.9559 |
Morningstar Australian Shares Fund |
9/04/20 |
0.9308 |
0.9294 |
Morningstar Australian Shares Fund |
8/04/20 |
0.9041 |
0.9029 |
Morningstar Australian Shares Fund |
7/04/20 |
0.9042 |
0.9030 |
Morningstar Australian Shares Fund |
6/04/20 |
0.9004 |
0.8991 |
Morningstar Australian Shares Fund |
3/04/20 |
0.8763 |
0.8751 |
Morningstar Australian Shares Fund |
2/04/20 |
0.8978 |
0.8965 |
Morningstar Australian Shares Fund |
1/04/20 |
0.9074 |
0.9061 |
Morningstar Australian Shares Fund |
31/03/20 |
0.8823 |
0.8811 |
Morningstar Australian Shares Fund |
30/03/20 |
0.8850 |
0.8838 |
Morningstar Australian Shares Fund |
27/03/20 |
0.8469 |
0.8457 |
Morningstar Australian Shares Fund |
26/03/20 |
0.8653 |
0.8641 |
Morningstar Australian Shares Fund |
25/03/20 |
0.8300 |
0.8289 |
Morningstar Australian Shares Fund |
24/03/20 |
0.7999 |
0.7987 |
Morningstar Australian Shares Fund |
23/03/20 |
0.7766 |
0.7755 |
Morningstar Australian Shares Fund |
20/03/20 |
0.8360 |
0.8348 |
Morningstar Australian Shares Fund |
19/03/20 |
0.8207 |
0.8196 |
Morningstar Australian Shares Fund |
18/03/20 |
0.8720 |
0.8707 |
Morningstar Australian Shares Fund |
17/03/20 |
0.9303 |
0.9290 |
Morningstar Australian Shares Fund |
16/03/20 |
0.8956 |
0.8944 |
Morningstar Australian Shares Fund |
13/03/20 |
0.9747 |
0.9733 |
Morningstar Australian Shares Fund |
12/03/20 |
0.9478 |
0.9465 |
Morningstar Australian Shares Fund |
11/03/20 |
1.0132 |
1.0118 |
Morningstar Australian Shares Fund |
10/03/20 |
1.0391 |
1.0376 |
Morningstar Australian Shares Fund |
9/03/20 |
1.0147 |
1.0133 |
Morningstar Australian Shares Fund |
6/03/20 |
1.0912 |
1.0896 |
Morningstar Australian Shares Fund |
5/03/20 |
1.1211 |
1.1195 |
Morningstar Australian Shares Fund |
4/03/20 |
1.1098 |
1.1083 |
Morningstar Australian Shares Fund |
3/03/20 |
1.1311 |
1.1295 |
Morningstar Australian Shares Fund |
2/03/20 |
1.1225 |
1.1209 |
Morningstar Australian Shares Fund |
28/02/20 |
1.1300 |
1.1284 |
Morningstar Australian Shares Fund |
27/02/20 |
1.1651 |
1.1635 |
Morningstar Australian Shares Fund |
26/02/20 |
1.1779 |
1.1763 |
Morningstar Australian Shares Fund |
25/02/20 |
1.1993 |
1.1976 |
Morningstar Australian Shares Fund |
24/02/20 |
1.2205 |
1.2188 |
Morningstar Australian Shares Fund |
21/02/20 |
1.2482 |
1.2465 |
Morningstar Australian Shares Fund |
20/02/20 |
1.2567 |
1.2549 |
Morningstar Australian Shares Fund |
19/02/20 |
1.2454 |
1.2436 |
Morningstar Australian Shares Fund |
18/02/20 |
1.2407 |
1.2390 |
Morningstar Australian Shares Fund |
17/02/20 |
1.2511 |
1.2494 |
Morningstar Australian Shares Fund |
14/02/20 |
1.2529 |
1.2511 |
Morningstar Australian Shares Fund |
13/02/20 |
1.2576 |
1.2558 |
Morningstar Australian Shares Fund |
12/02/20 |
1.2501 |
1.2484 |
Morningstar Australian Shares Fund |
11/02/20 |
1.2423 |
1.2405 |
Morningstar Australian Shares Fund |
10/02/20 |
1.2368 |
1.2350 |
Morningstar Australian Shares Fund |
7/02/20 |
1.2423 |
1.2405 |
Morningstar Australian Shares Fund |
6/02/20 |
1.2470 |
1.2453 |
Morningstar Australian Shares Fund |
5/02/20 |
1.2386 |
1.2368 |
Morningstar Australian Shares Fund |
4/02/20 |
1.2298 |
1.2281 |
Morningstar Australian Shares Fund |
3/02/20 |
1.2260 |
1.2243 |
Morningstar Australian Shares Fund |
31/01/20 |
1.2417 |
1.2400 |
Morningstar Australian Shares Fund |
30/01/20 |
1.2396 |
1.2379 |
Morningstar Australian Shares Fund |
29/01/20 |
1.2489 |
1.2472 |
Morningstar Australian Shares Fund |
28/01/20 |
1.2415 |
1.2398 |
Morningstar Australian Shares Fund |
24/01/20 |
1.2624 |
1.2606 |
Morningstar Australian Shares Fund |
23/01/20 |
1.2610 |
1.2593 |
Morningstar Australian Shares Fund |
22/01/20 |
1.2737 |
1.2720 |
Morningstar Australian Shares Fund |
21/01/20 |
1.2656 |
1.2638 |
Morningstar Australian Shares Fund |
20/01/20 |
1.2708 |
1.2691 |
Morningstar Australian Shares Fund |
17/01/20 |
1.2743 |
1.2725 |
Morningstar Australian Shares Fund |
16/01/20 |
1.2771 |
1.2753 |
Morningstar Australian Shares Fund |
15/01/20 |
1.2779 |
1.2761 |
Morningstar Australian Shares Fund |
14/01/20 |
1.2680 |
1.2662 |
Morningstar Australian Shares Fund |
13/01/20 |
1.2605 |
1.2588 |
Morningstar Australian Shares Fund |
10/01/20 |
1.2650 |
1.2633 |
Morningstar Australian Shares Fund |
9/01/20 |
1.2624 |
1.2607 |
Morningstar Australian Shares Fund |
8/01/20 |
1.2555 |
1.2537 |
Morningstar Australian Shares Fund |
7/01/20 |
1.2564 |
1.2547 |
Morningstar Australian Shares Fund |
6/01/20 |
1.2412 |
1.2395 |
Morningstar Australian Shares Fund |
3/01/20 |
1.2444 |
1.2427 |
Morningstar Australian Shares Fund |
2/01/20 |
1.2341 |
1.2324 |
Morningstar Australian Shares Fund |
31/12/19 |
1.2422 |
1.2404 |
Morningstar Australian Shares Fund |
30/12/19 |
1.2640 |
1.2623 |
Morningstar Australian Shares Fund |
27/12/19 |
1.2602 |
1.2584 |
Morningstar Australian Shares Fund |
24/12/19 |
1.2536 |
1.2519 |
Morningstar Australian Shares Fund |
23/12/19 |
1.2487 |
1.2470 |
Morningstar Australian Shares Fund |
20/12/19 |
1.2532 |
1.2515 |
Morningstar Australian Shares Fund |
19/12/19 |
1.2570 |
1.2552 |
Morningstar Australian Shares Fund |
18/12/19 |
1.2565 |
1.2547 |
Morningstar Australian Shares Fund |
17/12/19 |
1.2566 |
1.2548 |
Morningstar Australian Shares Fund |
16/12/19 |
1.2548 |
1.2530 |
Morningstar Australian Shares Fund |
13/12/19 |
1.2410 |
1.2393 |
Morningstar Australian Shares Fund |
12/12/19 |
1.2330 |
1.2312 |
Morningstar Australian Shares Fund |
11/12/19 |
1.2371 |
1.2354 |
Morningstar Australian Shares Fund |
10/12/19 |
1.2342 |
1.2324 |
Morningstar Australian Shares Fund |
9/12/19 |
1.2416 |
1.2399 |
Morningstar Australian Shares Fund |
6/12/19 |
1.2396 |
1.2378 |
Morningstar Australian Shares Fund |
5/12/19 |
1.2364 |
1.2347 |
Morningstar Australian Shares Fund |
4/12/19 |
1.2228 |
1.2211 |
Morningstar Australian Shares Fund |
3/12/19 |
1.2363 |
1.2346 |
Morningstar Australian Shares Fund |
2/12/19 |
1.2568 |
1.2550 |
Morningstar Australian Shares Fund |
29/11/19 |
1.2542 |
1.2524 |
Morningstar Australian Shares Fund |
28/11/19 |
1.2547 |
1.2529 |
Morningstar Australian Shares Fund |
27/11/19 |
1.2517 |
1.2500 |
Morningstar Australian Shares Fund |
26/11/19 |
1.2376 |
1.2359 |
Morningstar Australian Shares Fund |
25/11/19 |
1.2252 |
1.2235 |
Morningstar Australian Shares Fund |
22/11/19 |
1.2271 |
1.2254 |
Morningstar Australian Shares Fund |
21/11/19 |
1.2204 |
1.2187 |
Morningstar Australian Shares Fund |
20/11/19 |
1.2286 |
1.2269 |
Morningstar Australian Shares Fund |
19/11/19 |
1.2405 |
1.2388 |
Morningstar Australian Shares Fund |
18/11/19 |
1.2320 |
1.2302 |
Morningstar Australian Shares Fund |
15/11/19 |
1.2380 |
1.2363 |
Morningstar Australian Shares Fund |
14/11/19 |
1.2326 |
1.2309 |
Morningstar Australian Shares Fund |
13/11/19 |
1.2302 |
1.2285 |
Morningstar Australian Shares Fund |
12/11/19 |
1.2340 |
1.2323 |
Morningstar Australian Shares Fund |
11/11/19 |
1.2357 |
1.2340 |
Morningstar Australian Shares Fund |
8/11/19 |
1.2273 |
1.2256 |
Morningstar Australian Shares Fund |
7/11/19 |
1.2292 |
1.2275 |
Morningstar Australian Shares Fund |
6/11/19 |
1.2209 |
1.2192 |
Morningstar Australian Shares Fund |
5/11/19 |
1.2272 |
1.2255 |
Morningstar Australian Shares Fund |
4/11/19 |
1.2260 |
1.2243 |
Morningstar Australian Shares Fund |
1/11/19 |
1.2185 |
1.2168 |
Morningstar Australian Shares Fund |
31/10/19 |
1.2103 |
1.2086 |
Morningstar Australian Shares Fund |
30/10/19 |
1.2049 |
1.2032 |
Morningstar Australian Shares Fund |
29/10/19 |
1.2060 |
1.2043 |
Morningstar Australian Shares Fund |
28/10/19 |
1.2031 |
1.2015 |
Morningstar Australian Shares Fund |
25/10/19 |
1.2016 |
1.1999 |
Morningstar Australian Shares Fund |
24/10/19 |
1.1889 |
1.1872 |
Morningstar Australian Shares Fund |
23/10/19 |
1.1870 |
1.1854 |
Morningstar Australian Shares Fund |
22/10/19 |
1.1906 |
1.1889 |
Morningstar Australian Shares Fund |
21/10/19 |
1.1958 |
1.1942 |
Morningstar Australian Shares Fund |
18/10/19 |
1.1950 |
1.1933 |
Morningstar Australian Shares Fund |
17/10/19 |
1.1980 |
1.1964 |
Morningstar Australian Shares Fund |
16/10/19 |
1.2004 |
1.1987 |
Morningstar Australian Shares Fund |
15/10/19 |
1.1889 |
1.1873 |
Morningstar Australian Shares Fund |
14/10/19 |
1.1960 |
1.1944 |
Morningstar Australian Shares Fund |
11/10/19 |
1.1952 |
1.1936 |
Morningstar Australian Shares Fund |
10/10/19 |
1.1911 |
1.1894 |
Morningstar Australian Shares Fund |
9/10/19 |
1.1926 |
1.1910 |
Morningstar Australian Shares Fund |
8/10/19 |
1.2021 |
1.2004 |
Morningstar Australian Shares Fund |
7/10/19 |
1.2021 |
1.2004 |
Morningstar Australian Shares Fund |
4/10/19 |
1.1884 |
1.1867 |
Morningstar Australian Shares Fund |
3/10/19 |
1.1880 |
1.1864 |
Morningstar Australian Shares Fund |
2/10/19 |
1.2038 |
1.2021 |
Morningstar Australian Shares Fund |
1/10/19 |
1.2200 |
1.2182 |
Morningstar Australian Shares Fund |
30/09/19 |
1.2260 |
1.2243 |
Morningstar Australian Shares Fund |
27/09/19 |
1.2312 |
1.2295 |
Morningstar Australian Shares Fund |
26/09/19 |
1.2208 |
1.2190 |
Morningstar Australian Shares Fund |
25/09/19 |
1.2238 |
1.2221 |
Morningstar Australian Shares Fund |
24/09/19 |
1.2336 |
1.2319 |
Morningstar Australian Shares Fund |
23/09/19 |
1.2317 |
1.2300 |
Morningstar Australian Shares Fund |
20/09/19 |
1.2234 |
1.2217 |
Morningstar Australian Shares Fund |
19/09/19 |
1.2197 |
1.2180 |
Morningstar Australian Shares Fund |
18/09/19 |
1.2127 |
1.2110 |
Morningstar Australian Shares Fund |
17/09/19 |
1.2102 |
1.2085 |
Morningstar Australian Shares Fund |
16/09/19 |
1.2128 |
1.2111 |
Morningstar Australian Shares Fund |
13/09/19 |
1.2117 |
1.2100 |
Morningstar Australian Shares Fund |
12/09/19 |
1.2143 |
1.2126 |
Morningstar Australian Shares Fund |
11/09/19 |
1.2128 |
1.2111 |
Morningstar Australian Shares Fund |
10/09/19 |
1.2064 |
1.2047 |
Morningstar Australian Shares Fund |
9/09/19 |
1.2144 |
1.2127 |
Morningstar Australian Shares Fund |
6/09/19 |
1.2124 |
1.2107 |
Morningstar Australian Shares Fund |
5/09/19 |
1.2090 |
1.2074 |
Morningstar Australian Shares Fund |
4/09/19 |
1.1962 |
1.1945 |
Morningstar Australian Shares Fund |
3/09/19 |
1.1945 |
1.1928 |
Morningstar Australian Shares Fund |
2/09/19 |
1.1946 |
1.1929 |
Morningstar Australian Shares Fund |
30/08/19 |
1.1947 |
1.1930 |
Morningstar Australian Shares Fund |
29/08/19 |
1.1881 |
1.1864 |
Morningstar Australian Shares Fund |
28/08/19 |
1.1845 |
1.1828 |
Morningstar Australian Shares Fund |
27/08/19 |
1.1771 |
1.1755 |
Morningstar Australian Shares Fund |
26/08/19 |
1.1723 |
1.1706 |
Morningstar Australian Shares Fund |
23/08/19 |
1.1784 |
1.1768 |
Morningstar Australian Shares Fund |
22/08/19 |
1.1780 |
1.1764 |
Morningstar Australian Shares Fund |
21/08/19 |
1.1690 |
1.1674 |
Morningstar Australian Shares Fund |
20/08/19 |
1.1641 |
1.1625 |
Morningstar Australian Shares Fund |
19/08/19 |
1.1554 |
1.1538 |
Morningstar Australian Shares Fund |
16/08/19 |
1.1408 |
1.1392 |
Morningstar Australian Shares Fund |
15/08/19 |
1.1450 |
1.1434 |
Morningstar Australian Shares Fund |
14/08/19 |
1.1719 |
1.1702 |
Morningstar Australian Shares Fund |
13/08/19 |
1.1696 |
1.1680 |
Morningstar Australian Shares Fund |
12/08/19 |
1.1701 |
1.1685 |
Morningstar Australian Shares Fund |
9/08/19 |
1.1651 |
1.1634 |
Morningstar Australian Shares Fund |
8/08/19 |
1.1628 |
1.1612 |
Morningstar Australian Shares Fund |
7/08/19 |
1.1518 |
1.1502 |
Morningstar Australian Shares Fund |
6/08/19 |
1.1435 |
1.1419 |
Morningstar Australian Shares Fund |
5/08/19 |
1.1435 |
1.1419 |
Morningstar Australian Shares Fund |
2/08/19 |
1.1890 |
1.1874 |
Morningstar Australian Shares Fund |
1/08/19 |
1.1956 |
1.1939 |
Morningstar Australian Shares Fund |
31/07/19 |
1.2003 |
1.1986 |
Morningstar Australian Shares Fund |
30/07/19 |
1.2048 |
1.2031 |
Morningstar Australian Shares Fund |
29/07/19 |
1.2030 |
1.2014 |
Morningstar Australian Shares Fund |
26/07/19 |
1.1978 |
1.1962 |
Morningstar Australian Shares Fund |
25/07/19 |
1.2039 |
1.2022 |
Morningstar Australian Shares Fund |
24/07/19 |
1.1957 |
1.1940 |
Morningstar Australian Shares Fund |
23/07/19 |
1.1836 |
1.1820 |
Morningstar Australian Shares Fund |
22/07/19 |
1.1827 |
1.1810 |
Morningstar Australian Shares Fund |
19/07/19 |
1.1837 |
1.1821 |
Morningstar Australian Shares Fund |
18/07/19 |
1.1751 |
1.1735 |
Morningstar Australian Shares Fund |
17/07/19 |
1.1752 |
1.1736 |
Morningstar Australian Shares Fund |
16/07/19 |
1.1738 |
1.1721 |
Morningstar Australian Shares Fund |
15/07/19 |
1.1726 |
1.1710 |
Morningstar Australian Shares Fund |
12/07/19 |
1.1849 |
1.1832 |
Morningstar Australian Shares Fund |
11/07/19 |
1.1876 |
1.1859 |
Morningstar Australian Shares Fund |
10/07/19 |
1.1810 |
1.1794 |
Morningstar Australian Shares Fund |
9/07/19 |
1.1709 |
1.1693 |
Morningstar Australian Shares Fund |
8/07/19 |
1.1686 |
1.1669 |
Morningstar Australian Shares Fund |
5/07/19 |
1.1782 |
1.1766 |
Morningstar Australian Shares Fund |
4/07/19 |
1.1752 |
1.1735 |
Morningstar Australian Shares Fund |
3/07/19 |
1.1694 |
1.1678 |
Morningstar Australian Shares Fund |
2/07/19 |
1.1632 |
1.1616 |
Morningstar Australian Shares Fund |
1/07/19 |
1.1551 |
1.1534 |
Morningstar Australian Shares Fund |
30/06/19 |
1.1644 |
1.1628 |
Morningstar Australian Shares Fund |
28/06/19 |
1.1644 |
1.1628 |
Morningstar Australian Shares Fund |
27/06/19 |
1.1677 |
1.1660 |
Morningstar Australian Shares Fund |
26/06/19 |
1.1620 |
1.1604 |
Morningstar Australian Shares Fund |
25/06/19 |
1.1672 |
1.1655 |
Morningstar Australian Shares Fund |
24/06/19 |
1.1692 |
1.1676 |
Morningstar Australian Shares Fund |
21/06/19 |
1.1774 |
1.1757 |
Morningstar Australian Shares Fund |
20/06/19 |
1.1824 |
1.1807 |
Morningstar Australian Shares Fund |
19/06/19 |
1.1738 |
1.1722 |
Morningstar Australian Shares Fund |
18/06/19 |
1.1622 |
1.1606 |
Morningstar Australian Shares Fund |
17/06/19 |
1.1591 |
1.1575 |
Morningstar Australian Shares Fund |
14/06/19 |
1.1604 |
1.1588 |
Morningstar Australian Shares Fund |
13/06/19 |
1.1611 |
1.1595 |
Morningstar Australian Shares Fund |
12/06/19 |
1.1653 |
1.1637 |
Morningstar Australian Shares Fund |
11/06/19 |
1.1645 |
1.1629 |
Morningstar Australian Shares Fund |
7/06/19 |
1.1523 |
1.1507 |
Morningstar Australian Shares Fund |
6/06/19 |
1.1460 |
1.1444 |
Morningstar Australian Shares Fund |
5/06/19 |
1.1429 |
1.1413 |
Morningstar Australian Shares Fund |
4/06/19 |
1.1371 |
1.1355 |
Morningstar Australian Shares Fund |
3/06/19 |
1.1372 |
1.1356 |
Morningstar Australian Shares Fund |
31/05/19 |
1.1540 |
1.1524 |
Morningstar Australian Shares Fund |
30/05/19 |
1.1585 |
1.1569 |
Morningstar Australian Shares Fund |
29/05/19 |
1.1645 |
1.1629 |
Morningstar Australian Shares Fund |
28/05/19 |
1.1699 |
1.1682 |
Morningstar Australian Shares Fund |
27/05/19 |
1.1624 |
1.1608 |
Morningstar Australian Shares Fund |
24/05/19 |
1.1635 |
1.1619 |
Morningstar Australian Shares Fund |
23/05/19 |
1.1665 |
1.1649 |
Morningstar Australian Shares Fund |
22/05/19 |
1.1614 |
1.1597 |
Morningstar Australian Shares Fund |
21/05/19 |
1.1574 |
1.1558 |
Morningstar Australian Shares Fund |
20/05/19 |
1.1562 |
1.1545 |
Morningstar Australian Shares Fund |
17/05/19 |
1.1457 |
1.1441 |
Morningstar Australian Shares Fund |
16/05/19 |
1.1396 |
1.1380 |
Morningstar Australian Shares Fund |
15/05/19 |
1.1334 |
1.1319 |
Morningstar Australian Shares Fund |
14/05/19 |
1.1278 |
1.1262 |
Morningstar Australian Shares Fund |
13/05/19 |
1.1350 |
1.1334 |
Morningstar Australian Shares Fund |
10/05/19 |
1.1378 |
1.1362 |
Morningstar Australian Shares Fund |
9/05/19 |
1.1388 |
1.1372 |
Morningstar Australian Shares Fund |
8/05/19 |
1.1334 |
1.1318 |
Morningstar Australian Shares Fund |
7/05/19 |
1.1340 |
1.1324 |
Morningstar Australian Shares Fund |
6/05/19 |
1.1345 |
1.1329 |
Morningstar Australian Shares Fund |
3/05/19 |
1.1450 |
1.1434 |
Morningstar Australian Shares Fund |
2/05/19 |
1.1386 |
1.1370 |
Morningstar Australian Shares Fund |
1/05/19 |
1.1447 |
1.1431 |
Morningstar Australian Shares Fund |
30/04/19 |
1.1411 |
1.1395 |
Morningstar Australian Shares Fund |
29/04/19 |
1.1430 |
1.1414 |
Morningstar Australian Shares Fund |
26/04/19 |
1.1436 |
1.1420 |
Morningstar Australian Shares Fund |
24/04/19 |
1.1463 |
1.1447 |
Morningstar Australian Shares Fund |
23/04/19 |
1.1364 |
1.1348 |
Morningstar Australian Shares Fund |
18/04/19 |
1.1220 |
1.1204 |
Morningstar Australian Shares Fund |
17/04/19 |
1.1214 |
1.1198 |
Morningstar Australian Shares Fund |
16/04/19 |
1.1217 |
1.1202 |
Morningstar Australian Shares Fund |
15/04/19 |
1.1161 |
1.1145 |
Morningstar Australian Shares Fund |
12/04/19 |
1.1191 |
1.1175 |
Morningstar Australian Shares Fund |
11/04/19 |
1.1071 |
1.1056 |
Morningstar Australian Shares Fund |
10/04/19 |
1.1112 |
1.1096 |
Morningstar Australian Shares Fund |
9/04/19 |
1.1126 |
1.1110 |
Morningstar Australian Shares Fund |
8/04/19 |
1.1129 |
1.1113 |
Morningstar Australian Shares Fund |
5/04/19 |
1.1066 |
1.1051 |
Morningstar Australian Shares Fund |
4/04/19 |
1.1120 |
1.1104 |
Morningstar Australian Shares Fund |
3/04/19 |
1.1127 |
1.1111 |
Morningstar Australian Shares Fund |
2/04/19 |
1.1068 |
1.1052 |
Morningstar Australian Shares Fund |
1/04/19 |
1.0997 |
1.0982 |
Morningstar Australian Shares Fund |
29/03/19 |
1.1040 |
1.1025 |
Morningstar Australian Shares Fund |
28/03/19 |
1.1001 |
1.0985 |
Morningstar Australian Shares Fund |
27/03/19 |
1.0930 |
1.0915 |
Morningstar Australian Shares Fund |
26/03/19 |
1.0950 |
1.0935 |
Morningstar Australian Shares Fund |
25/03/19 |
1.0972 |
1.0956 |
Morningstar Australian Shares Fund |
22/03/19 |
1.1089 |
1.1073 |
Morningstar Australian Shares Fund |
21/03/19 |
1.1056 |
1.1041 |
Morningstar Australian Shares Fund |
20/03/19 |
1.1055 |
1.1040 |
Morningstar Australian Shares Fund |
19/03/19 |
1.1091 |
1.1075 |
Morningstar Australian Shares Fund |
18/03/19 |
1.1087 |
1.1072 |
Morningstar Australian Shares Fund |
15/03/19 |
1.1082 |
1.1067 |
Morningstar Australian Shares Fund |
14/03/19 |
1.1062 |
1.1046 |
Morningstar Australian Shares Fund |
13/03/19 |
1.1015 |
1.0999 |
Morningstar Australian Shares Fund |
12/03/19 |
1.1042 |
1.1026 |
Morningstar Australian Shares Fund |
11/03/19 |
1.1044 |
1.1028 |
Morningstar Australian Shares Fund |
8/03/19 |
1.1037 |
1.1022 |
Morningstar Australian Shares Fund |
7/03/19 |
1.1062 |
1.1047 |
Morningstar Australian Shares Fund |
6/03/19 |
1.1010 |
1.0994 |
Morningstar Australian Shares Fund |
5/03/19 |
1.0941 |
1.0926 |
Morningstar Australian Shares Fund |
4/03/19 |
1.0978 |
1.0962 |
Morningstar Australian Shares Fund |
1/03/19 |
1.0912 |
1.0897 |
Morningstar Australian Shares Fund |
28/02/19 |
1.0878 |
1.0862 |
Morningstar Australian Shares Fund |
27/02/19 |
1.0873 |
1.0858 |
Morningstar Australian Shares Fund |
26/02/19 |
1.0823 |
1.0808 |
Morningstar Australian Shares Fund |
25/02/19 |
1.0863 |
1.0848 |
Morningstar Australian Shares Fund |
22/02/19 |
1.0861 |
1.0846 |
Morningstar Australian Shares Fund |
21/02/19 |
1.0752 |
1.0736 |
Morningstar Australian Shares Fund |
20/02/19 |
1.0732 |
1.0717 |
Morningstar Australian Shares Fund |
19/02/19 |
1.0815 |
1.0800 |
Morningstar Australian Shares Fund |
18/02/19 |
1.0771 |
1.0756 |
Morningstar Australian Shares Fund |
15/02/19 |
1.0750 |
1.0735 |
Morningstar Australian Shares Fund |
14/02/19 |
1.0716 |
1.0700 |
Morningstar Australian Shares Fund |
13/02/19 |
1.0706 |
1.0691 |
Morningstar Australian Shares Fund |
12/02/19 |
1.0686 |
1.0672 |
Morningstar Australian Shares Fund |
11/02/19 |
1.0650 |
1.0635 |
Morningstar Australian Shares Fund |
8/02/19 |
1.0629 |
1.0614 |
Morningstar Australian Shares Fund |
7/02/19 |
1.0646 |
1.0632 |
Morningstar Australian Shares Fund |
6/02/19 |
1.0570 |
1.0555 |
Morningstar Australian Shares Fund |
5/02/19 |
1.0494 |
1.0480 |
Morningstar Australian Shares Fund |
4/02/19 |
1.0408 |
1.0393 |
Morningstar Australian Shares Fund |
1/02/19 |
1.0369 |
1.0354 |
Morningstar Australian Shares Fund |
31/01/19 |
1.0346 |
1.0332 |
Morningstar Australian Shares Fund |
30/01/19 |
1.0339 |
1.0324 |
Morningstar Australian Shares Fund |
29/01/19 |
1.0381 |
1.0366 |
Morningstar Australian Shares Fund |
25/01/19 |
1.0429 |
1.0414 |
Morningstar Australian Shares Fund |
24/01/19 |
1.0371 |
1.0356 |
Morningstar Australian Shares Fund |
23/01/19 |
1.0357 |
1.0343 |
Morningstar Australian Shares Fund |
22/01/19 |
1.0319 |
1.0304 |
Morningstar Australian Shares Fund |
21/01/19 |
1.0325 |
1.0311 |
Morningstar Australian Shares Fund |
18/01/19 |
1.0301 |
1.0287 |
Morningstar Australian Shares Fund |
17/01/19 |
1.0240 |
1.0225 |
Morningstar Australian Shares Fund |
16/01/19 |
1.0207 |
1.0193 |
Morningstar Australian Shares Fund |
15/01/19 |
1.0135 |
1.0121 |
Morningstar Australian Shares Fund |
14/01/19 |
1.0097 |
1.0083 |
Morningstar Australian Shares Fund |
11/01/19 |
1.0087 |
1.0073 |
Morningstar Australian Shares Fund |
10/01/19 |
1.0125 |
1.0110 |
Morningstar Australian Shares Fund |
9/01/19 |
1.0073 |
1.0059 |
Morningstar Australian Shares Fund |
8/01/19 |
1.0039 |
1.0025 |
Morningstar Australian Shares Fund |
7/01/19 |
0.9965 |
0.9951 |
Morningstar Australian Shares Fund |
4/01/19 |
0.9880 |
0.9866 |
Morningstar Australian Shares Fund |
3/01/19 |
0.9945 |
0.9931 |
Morningstar Australian Shares Fund |
2/01/19 |
0.9918 |
0.9905 |
Morningstar Australian Shares Fund |
31/12/18 |
1.0151 |
1.0136 |
Morningstar Australian Shares Fund |
28/12/18 |
1.0165 |
1.0151 |
Morningstar Australian Shares Fund |
27/12/18 |
1.0097 |
1.0083 |
Morningstar Australian Shares Fund |
24/12/18 |
0.9960 |
0.9946 |
Morningstar Australian Shares Fund |
21/12/18 |
0.9894 |
0.9880 |
Morningstar Australian Shares Fund |
20/12/18 |
0.9964 |
0.9950 |
Morningstar Australian Shares Fund |
19/12/18 |
1.0080 |
1.0066 |
Morningstar Australian Shares Fund |
18/12/18 |
1.0085 |
1.0071 |
Morningstar Australian Shares Fund |
17/12/18 |
1.0201 |
1.0186 |
Morningstar Australian Shares Fund |
14/12/18 |
1.0128 |
1.0114 |
Morningstar Australian Shares Fund |
13/12/18 |
1.0169 |
1.0155 |
Morningstar Australian Shares Fund |
12/12/18 |
1.0097 |
1.0082 |
Morningstar Australian Shares Fund |
11/12/18 |
0.9978 |
0.9964 |
Morningstar Australian Shares Fund |
10/12/18 |
0.9982 |
0.9968 |
Morningstar Australian Shares Fund |
7/12/18 |
1.0153 |
1.0138 |
Morningstar Australian Shares Fund |
6/12/18 |
1.0203 |
1.0189 |
Morningstar Australian Shares Fund |
5/12/18 |
1.0230 |
1.0216 |
Morningstar Australian Shares Fund |
4/12/18 |
1.0289 |
1.0275 |
Morningstar Australian Shares Fund |
3/12/18 |
1.0417 |
1.0402 |
Morningstar Australian Shares Fund |
30/11/18 |
1.0252 |
1.0237 |
Morningstar Australian Shares Fund |
29/11/18 |
1.0359 |
1.0345 |
Morningstar Australian Shares Fund |
28/11/18 |
1.0284 |
1.0270 |
Morningstar Australian Shares Fund |
27/11/18 |
1.0283 |
1.0268 |
Morningstar Australian Shares Fund |
26/11/18 |
1.0227 |
1.0213 |
Morningstar Australian Shares Fund |
23/11/18 |
1.0289 |
1.0275 |
Morningstar Australian Shares Fund |
22/11/18 |
1.0268 |
1.0254 |
Morningstar Australian Shares Fund |
21/11/18 |
1.0202 |
1.0188 |
Morningstar Australian Shares Fund |
20/11/18 |
1.0228 |
1.0214 |
Morningstar Australian Shares Fund |
19/11/18 |
1.0362 |
1.0347 |
Morningstar Australian Shares Fund |
16/11/18 |
1.0391 |
1.0376 |
Morningstar Australian Shares Fund |
15/11/18 |
1.0400 |
1.0385 |
Morningstar Australian Shares Fund |
14/11/18 |
1.0395 |
1.0380 |
Morningstar Australian Shares Fund |
13/11/18 |
1.0516 |
1.0501 |
Morningstar Australian Shares Fund |
12/11/18 |
1.0687 |
1.0672 |
Morningstar Australian Shares Fund |
9/11/18 |
1.0646 |
1.0631 |
Morningstar Australian Shares Fund |
8/11/18 |
1.0593 |
1.0578 |
Morningstar Australian Shares Fund |
7/11/18 |
1.0473 |
1.0458 |
Morningstar Australian Shares Fund |
6/11/18 |
1.0402 |
1.0387 |
Morningstar Australian Shares Fund |
5/11/18 |
1.0338 |
1.0323 |
Morningstar Australian Shares Fund |
2/11/18 |
1.0374 |
1.0360 |
Morningstar Australian Shares Fund |
1/11/18 |
1.0341 |
1.0326 |
Morningstar Australian Shares Fund |
31/10/18 |
1.0296 |
1.0282 |
Morningstar Australian Shares Fund |
30/10/18 |
1.0231 |
1.0216 |
Morningstar Australian Shares Fund |
29/10/18 |
1.0136 |
1.0122 |
Morningstar Australian Shares Fund |
26/10/18 |
1.0084 |
1.0070 |
Morningstar Australian Shares Fund |
25/10/18 |
1.0116 |
1.0102 |
Morningstar Australian Shares Fund |
24/10/18 |
1.0410 |
1.0396 |
Morningstar Australian Shares Fund |
23/10/18 |
1.0460 |
1.0445 |
Morningstar Australian Shares Fund |
22/10/18 |
1.0581 |
1.0566 |
Morningstar Australian Shares Fund |
19/10/18 |
1.0681 |
1.0666 |
Morningstar Australian Shares Fund |
18/10/18 |
1.0742 |
1.0727 |
Morningstar Australian Shares Fund |
17/10/18 |
1.0735 |
1.0720 |
Morningstar Australian Shares Fund |
16/10/18 |
1.0614 |
1.0599 |
Morningstar Australian Shares Fund |
15/10/18 |
1.0588 |
1.0573 |
Morningstar Australian Shares Fund |
12/10/18 |
1.0666 |
1.0651 |
Morningstar Australian Shares Fund |
11/10/18 |
1.0655 |
1.0640 |
Morningstar Australian Shares Fund |
10/10/18 |
1.0920 |
1.0905 |
Morningstar Australian Shares Fund |
9/10/18 |
1.0890 |
1.0874 |
Morningstar Australian Shares Fund |
8/10/18 |
1.0985 |
1.0970 |
Morningstar Australian Shares Fund |
5/10/18 |
1.1075 |
1.1059 |
Morningstar Australian Shares Fund |
4/10/18 |
1.1102 |
1.1087 |
Morningstar Australian Shares Fund |
3/10/18 |
1.1071 |
1.1056 |
Morningstar Australian Shares Fund |
2/10/18 |
1.1015 |
1.1000 |
Morningstar Australian Shares Fund |
1/10/18 |
1.1015 |
1.1000 |
Morningstar Australian Shares Fund |
28/09/18 |
1.1264 |
1.1249 |
Morningstar Australian Shares Fund |
27/09/18 |
1.1241 |
1.1225 |
Morningstar Australian Shares Fund |
26/09/18 |
1.1183 |
1.1167 |
Morningstar Australian Shares Fund |
25/09/18 |
1.1178 |
1.1163 |
Morningstar Australian Shares Fund |
24/09/18 |
1.1139 |
1.1124 |
Morningstar Australian Shares Fund |
21/09/18 |
1.1143 |
1.1128 |
Morningstar Australian Shares Fund |
20/09/18 |
1.1105 |
1.1089 |
Morningstar Australian Shares Fund |
19/09/18 |
1.1154 |
1.1138 |
Morningstar Australian Shares Fund |
18/09/18 |
1.1095 |
1.1079 |
Morningstar Australian Shares Fund |
17/09/18 |
1.1150 |
1.1134 |
Morningstar Australian Shares Fund |
14/09/18 |
1.1135 |
1.1119 |
Morningstar Australian Shares Fund |
13/09/18 |
1.1105 |
1.1089 |
Morningstar Australian Shares Fund |
12/09/18 |
1.1138 |
1.1122 |
Morningstar Australian Shares Fund |
11/09/18 |
1.1139 |
1.1124 |
Morningstar Australian Shares Fund |
10/09/18 |
1.1080 |
1.1064 |
Morningstar Australian Shares Fund |
7/09/18 |
1.1128 |
1.1113 |
Morningstar Australian Shares Fund |
6/09/18 |
1.1140 |
1.1124 |
Morningstar Australian Shares Fund |
5/09/18 |
1.1192 |
1.1176 |
Morningstar Australian Shares Fund |
4/09/18 |
1.1253 |
1.1238 |
Morningstar Australian Shares Fund |
3/09/18 |
1.1268 |
1.1252 |
Morningstar Australian Shares Fund |
31/08/18 |
1.1303 |
1.1287 |
Morningstar Australian Shares Fund |
30/08/18 |
1.1326 |
1.1311 |
Morningstar Australian Shares Fund |
29/08/18 |
1.1318 |
1.1303 |
Morningstar Australian Shares Fund |
28/08/18 |
1.1282 |
1.1266 |
Morningstar Australian Shares Fund |
27/08/18 |
1.1243 |
1.1227 |
Morningstar Australian Shares Fund |
24/08/18 |
1.1267 |
1.1251 |
Morningstar Australian Shares Fund |
23/08/18 |
1.1254 |
1.1238 |
Morningstar Australian Shares Fund |
22/08/18 |
1.1290 |
1.1274 |
Morningstar Australian Shares Fund |
21/08/18 |
1.1245 |
1.1229 |
Morningstar Australian Shares Fund |
20/08/18 |
1.1244 |
1.1228 |
Morningstar Australian Shares Fund |
17/08/18 |
1.1203 |
1.1188 |
Morningstar Australian Shares Fund |
16/08/18 |
1.1186 |
1.1170 |
Morningstar Australian Shares Fund |
15/08/18 |
1.1186 |
1.1170 |
Morningstar Australian Shares Fund |
14/08/18 |
1.1146 |
1.1131 |
Morningstar Australian Shares Fund |
13/08/18 |
1.1053 |
1.1038 |
Morningstar Australian Shares Fund |
10/08/18 |
1.1111 |
1.1096 |
Morningstar Australian Shares Fund |
9/08/18 |
1.1100 |
1.1084 |
Morningstar Australian Shares Fund |
8/08/18 |
1.1073 |
1.1058 |
Morningstar Australian Shares Fund |
7/08/18 |
1.1045 |
1.1030 |
Morningstar Australian Shares Fund |
6/08/18 |
1.1045 |
1.1030 |
Morningstar Australian Shares Fund |
3/08/18 |
1.1141 |
1.1125 |
Morningstar Australian Shares Fund |
2/08/18 |
1.1118 |
1.1102 |
Morningstar Australian Shares Fund |
1/08/18 |
1.1157 |
1.1141 |
Morningstar Australian Shares Fund |
31/07/18 |
1.1189 |
1.1174 |
Morningstar Australian Shares Fund |
30/07/18 |
1.1237 |
1.1221 |
Morningstar Australian Shares Fund |
27/07/18 |
1.1298 |
1.1282 |
Morningstar Australian Shares Fund |
26/07/18 |
1.1212 |
1.1197 |
Morningstar Australian Shares Fund |
25/07/18 |
1.1181 |
1.1166 |
Morningstar Australian Shares Fund |
24/07/18 |
1.1228 |
1.1212 |
Morningstar Australian Shares Fund |
23/07/18 |
1.1166 |
1.1150 |
Morningstar Australian Shares Fund |
20/07/18 |
1.1230 |
1.1215 |
Morningstar Australian Shares Fund |
19/07/18 |
1.1185 |
1.1169 |
Morningstar Australian Shares Fund |
18/07/18 |
1.1159 |
1.1144 |
Morningstar Australian Shares Fund |
17/07/18 |
1.1106 |
1.1090 |
Morningstar Australian Shares Fund |
16/07/18 |
1.1149 |
1.1133 |
Morningstar Australian Shares Fund |
13/07/18 |
1.1133 |
1.1118 |
Morningstar Australian Shares Fund |
12/07/18 |
1.1170 |
1.1155 |
Morningstar Australian Shares Fund |
11/07/18 |
1.1124 |
1.1109 |
Morningstar Australian Shares Fund |
10/07/18 |
1.1201 |
1.1186 |
Morningstar Australian Shares Fund |
9/07/18 |
1.1205 |
1.1190 |
Morningstar Australian Shares Fund |
6/07/18 |
1.1195 |
1.1179 |
Morningstar Australian Shares Fund |
5/07/18 |
1.1136 |
1.1120 |
Morningstar Australian Shares Fund |
4/07/18 |
1.1124 |
1.1109 |
Morningstar Australian Shares Fund |
3/07/18 |
1.1185 |
1.1170 |
Morningstar Australian Shares Fund |
2/07/18 |
1.1093 |
1.1077 |
Morningstar Australian Shares Fund |
30/06/18 |
1.1235 |
1.1219 |
Morningstar Australian Shares Fund |
29/06/18 |
1.1235 |
1.1219 |
Morningstar Australian Shares Fund |
28/06/18 |
1.1289 |
1.1273 |
Morningstar Australian Shares Fund |
27/06/18 |
1.1302 |
1.1287 |
Morningstar Australian Shares Fund |
26/06/18 |
1.1283 |
1.1267 |
Morningstar Australian Shares Fund |
25/06/18 |
1.1323 |
1.1307 |
Morningstar Australian Shares Fund |
22/06/18 |
1.1294 |
1.1278 |
Morningstar Australian Shares Fund |
21/06/18 |
1.1312 |
1.1297 |
Morningstar Australian Shares Fund |
20/06/18 |
1.1260 |
1.1244 |
Morningstar Australian Shares Fund |
19/06/18 |
1.1214 |
1.1199 |
Morningstar Australian Shares Fund |
18/06/18 |
1.1234 |
1.1218 |
Morningstar Australian Shares Fund |
15/06/18 |
1.1256 |
1.1240 |
Morningstar Australian Shares Fund |
14/06/18 |
1.1157 |
1.1141 |
Morningstar Australian Shares Fund |
13/06/18 |
1.1132 |
1.1117 |
Morningstar Australian Shares Fund |
12/06/18 |
1.1216 |
1.1200 |
Morningstar Australian Shares Fund |
8/06/18 |
1.1142 |
1.1126 |
Morningstar Australian Shares Fund |
7/06/18 |
1.1156 |
1.1141 |
Morningstar Australian Shares Fund |
6/06/18 |
1.1105 |
1.1089 |
Morningstar Australian Shares Fund |
5/06/18 |
1.1035 |
1.1020 |
Morningstar Australian Shares Fund |
4/06/18 |
1.1069 |
1.1054 |
Morningstar Australian Shares Fund |
1/06/18 |
1.1076 |
1.1060 |
Morningstar Australian Shares Fund |
31/05/18 |
1.1070 |
1.1054 |
Morningstar Australian Shares Fund |
30/05/18 |
1.1019 |
1.1004 |
Morningstar Australian Shares Fund |
29/05/18 |
1.1040 |
1.1024 |
Morningstar Australian Shares Fund |
28/05/18 |
1.1022 |
1.1007 |
Morningstar Australian Shares Fund |
25/05/18 |
1.1065 |
1.1050 |
Morningstar Australian Shares Fund |
24/05/18 |
1.1088 |
1.1072 |
Morningstar Australian Shares Fund |
23/05/18 |
1.1122 |
1.1106 |
Morningstar Australian Shares Fund |
22/05/18 |
1.1126 |
1.1111 |
Morningstar Australian Shares Fund |
21/05/18 |
1.1194 |
1.1179 |
Morningstar Australian Shares Fund |
18/05/18 |
1.1199 |
1.1183 |
Morningstar Australian Shares Fund |
17/05/18 |
1.1269 |
1.1253 |
Morningstar Australian Shares Fund |
16/05/18 |
1.1257 |
1.1241 |
Morningstar Australian Shares Fund |
15/05/18 |
1.1168 |
1.1153 |
Morningstar Australian Shares Fund |
14/05/18 |
1.1206 |
1.1190 |
Morningstar Australian Shares Fund |
11/05/18 |
1.1202 |
1.1186 |
Morningstar Australian Shares Fund |
10/05/18 |
1.1132 |
1.1116 |
Morningstar Australian Shares Fund |
9/05/18 |
1.1157 |
1.1141 |
Morningstar Australian Shares Fund |
8/05/18 |
1.1100 |
1.1085 |
Morningstar Australian Shares Fund |
7/05/18 |
1.1094 |
1.1078 |
Morningstar Australian Shares Fund |
4/05/18 |
1.1093 |
1.1077 |
Morningstar Australian Shares Fund |
3/05/18 |
1.1155 |
1.1139 |
Morningstar Australian Shares Fund |
2/05/18 |
1.1060 |
1.1044 |
Morningstar Australian Shares Fund |
1/05/18 |
1.1003 |
1.0988 |
Morningstar Australian Shares Fund |
30/04/18 |
1.1033 |
1.1018 |
Morningstar Australian Shares Fund |
27/04/18 |
1.0993 |
1.0977 |
Morningstar Australian Shares Fund |
26/04/18 |
1.0937 |
1.0921 |
Morningstar Australian Shares Fund |
24/04/18 |
1.0900 |
1.0885 |
Morningstar Australian Shares Fund |
23/04/18 |
1.0861 |
1.0846 |
Morningstar Australian Shares Fund |
20/04/18 |
1.0891 |
1.0875 |
Morningstar Australian Shares Fund |
19/04/18 |
1.0912 |
1.0897 |
Morningstar Australian Shares Fund |
18/04/18 |
1.0898 |
1.0883 |
Morningstar Australian Shares Fund |
17/04/18 |
1.0814 |
1.0798 |
Morningstar Australian Shares Fund |
16/04/18 |
1.0838 |
1.0822 |
Morningstar Australian Shares Fund |
13/04/18 |
1.0846 |
1.0831 |
Morningstar Australian Shares Fund |
12/04/18 |
1.0799 |
1.0784 |
Morningstar Australian Shares Fund |
11/04/18 |
1.0829 |
1.0814 |
Morningstar Australian Shares Fund |
10/04/18 |
1.0840 |
1.0825 |
Morningstar Australian Shares Fund |
9/04/18 |
1.0820 |
1.0804 |
Morningstar Australian Shares Fund |
6/04/18 |
1.0758 |
1.0743 |
Morningstar Australian Shares Fund |
5/04/18 |
1.0731 |
1.0716 |
Morningstar Australian Shares Fund |
4/04/18 |
1.0683 |
1.0668 |
Morningstar Australian Shares Fund |
3/04/18 |
1.0685 |
1.0670 |
Morningstar Australian Shares Fund |
29/03/18 |
1.0802 |
1.0787 |
Morningstar Australian Shares Fund |
28/03/18 |
1.0838 |
1.0823 |
Morningstar Australian Shares Fund |
27/03/18 |
1.0911 |
1.0896 |
Morningstar Australian Shares Fund |
26/03/18 |
1.0829 |
1.0814 |
Morningstar Australian Shares Fund |
23/03/18 |
1.0862 |
1.0847 |
Morningstar Australian Shares Fund |
22/03/18 |
1.1030 |
1.1014 |
Morningstar Australian Shares Fund |
21/03/18 |
1.1042 |
1.1026 |
Morningstar Australian Shares Fund |
20/03/18 |
1.1041 |
1.1026 |
Morningstar Australian Shares Fund |
19/03/18 |
1.1060 |
1.1045 |
Morningstar Australian Shares Fund |
16/03/18 |
1.1009 |
1.0994 |
Morningstar Australian Shares Fund |
15/03/18 |
1.0962 |
1.0946 |
Morningstar Australian Shares Fund |
14/03/18 |
1.0951 |
1.0935 |
Morningstar Australian Shares Fund |
13/03/18 |
1.0969 |
1.0954 |
Morningstar Australian Shares Fund |
12/03/18 |
1.1020 |
1.1004 |
Morningstar Australian Shares Fund |
9/03/18 |
1.1022 |
1.1007 |
Morningstar Australian Shares Fund |
8/03/18 |
1.0963 |
1.0947 |
Morningstar Australian Shares Fund |
7/03/18 |
1.0875 |
1.0859 |
Morningstar Australian Shares Fund |
6/03/18 |
1.0938 |
1.0922 |
Morningstar Australian Shares Fund |
5/03/18 |
1.0826 |
1.0811 |
Morningstar Australian Shares Fund |
2/03/18 |
1.0823 |
1.0807 |
Morningstar Australian Shares Fund |
1/03/18 |
1.0913 |
1.0898 |
Morningstar Australian Shares Fund |
28/02/18 |
1.0986 |
1.0971 |
Morningstar Australian Shares Fund |
27/02/18 |
1.1035 |
1.1020 |
Morningstar Australian Shares Fund |
26/02/18 |
1.1028 |
1.1013 |
Morningstar Australian Shares Fund |
23/02/18 |
1.1028 |
1.1013 |
Morningstar Australian Shares Fund |
22/02/18 |
1.0982 |
1.0967 |
Morningstar Australian Shares Fund |
21/02/18 |
1.0930 |
1.0915 |
Morningstar Australian Shares Fund |
20/02/18 |
1.0872 |
1.0857 |
Morningstar Australian Shares Fund |
19/02/18 |
1.0920 |
1.0905 |
Morningstar Australian Shares Fund |
16/02/18 |
1.0847 |
1.0832 |
Morningstar Australian Shares Fund |
15/02/18 |
1.0838 |
1.0822 |
Morningstar Australian Shares Fund |
14/02/18 |
1.0744 |
1.0729 |
Morningstar Australian Shares Fund |
13/02/18 |
1.0796 |
1.0781 |
Morningstar Australian Shares Fund |
12/02/18 |
1.0710 |
1.0695 |
Morningstar Australian Shares Fund |
9/02/18 |
1.0767 |
1.0752 |
Morningstar Australian Shares Fund |
8/02/18 |
1.0837 |
1.0822 |
Morningstar Australian Shares Fund |
7/02/18 |
1.0822 |
1.0806 |
Morningstar Australian Shares Fund |
6/02/18 |
1.0680 |
1.0665 |
Morningstar Australian Shares Fund |
5/02/18 |
1.1046 |
1.1030 |
Morningstar Australian Shares Fund |
2/02/18 |
1.1237 |
1.1222 |
Morningstar Australian Shares Fund |
1/02/18 |
1.1213 |
1.1198 |
Morningstar Australian Shares Fund |
31/01/18 |
1.1139 |
1.1124 |
Morningstar Australian Shares Fund |
30/01/18 |
1.1094 |
1.1078 |
Morningstar Australian Shares Fund |
29/01/18 |
1.1176 |
1.1161 |
Morningstar Australian Shares Fund |
25/01/18 |
1.1143 |
1.1127 |
Morningstar Australian Shares Fund |
24/01/18 |
1.1148 |
1.1132 |
Morningstar Australian Shares Fund |
23/01/18 |
1.1140 |
1.1125 |
Morningstar Australian Shares Fund |
22/01/18 |
1.1065 |
1.1050 |
Morningstar Australian Shares Fund |
19/01/18 |
1.1082 |
1.1066 |
Morningstar Australian Shares Fund |
18/01/18 |
1.1078 |
1.1062 |
Morningstar Australian Shares Fund |
17/01/18 |
1.1090 |
1.1074 |
Morningstar Australian Shares Fund |
16/01/18 |
1.1149 |
1.1134 |
Morningstar Australian Shares Fund |
15/01/18 |
1.1137 |
1.1122 |
Morningstar Australian Shares Fund |
12/01/18 |
1.1093 |
1.1077 |
Morningstar Australian Shares Fund |
11/01/18 |
1.1092 |
1.1077 |
Morningstar Australian Shares Fund |
10/01/18 |
1.1096 |
1.1080 |
Morningstar Australian Shares Fund |
9/01/18 |
1.1142 |
1.1126 |
Morningstar Australian Shares Fund |
8/01/18 |
1.1159 |
1.1143 |
Morningstar Australian Shares Fund |
5/01/18 |
1.1156 |
1.1141 |
Morningstar Australian Shares Fund |
4/01/18 |
1.1116 |
1.1100 |
Morningstar Australian Shares Fund |
3/01/18 |
1.1069 |
1.1054 |
Morningstar Australian Shares Fund |
2/01/18 |
1.1050 |
1.1035 |
Morningstar Australian Shares Fund |
29/12/17 |
1.1201 |
1.1185 |
Morningstar Australian Shares Fund |
28/12/17 |
1.1228 |
1.1213 |
Morningstar Australian Shares Fund |
27/12/17 |
1.1165 |
1.1149 |
Morningstar Australian Shares Fund |
22/12/17 |
1.1218 |
1.1202 |
Morningstar Australian Shares Fund |
21/12/17 |
1.1189 |
1.1173 |
Morningstar Australian Shares Fund |
20/12/17 |
1.1182 |
1.1166 |
Morningstar Australian Shares Fund |
19/12/17 |
1.1165 |
1.1150 |
Morningstar Australian Shares Fund |
18/12/17 |
1.1117 |
1.1102 |
Morningstar Australian Shares Fund |
15/12/17 |
1.1044 |
1.1028 |
Morningstar Australian Shares Fund |
14/12/17 |
1.1030 |
1.1015 |
Morningstar Australian Shares Fund |
13/12/17 |
1.1035 |
1.1020 |
Morningstar Australian Shares Fund |
12/12/17 |
1.1067 |
1.1051 |
Morningstar Australian Shares Fund |
11/12/17 |
1.1072 |
1.1057 |
Morningstar Australian Shares Fund |
8/12/17 |
1.1046 |
1.1030 |
Morningstar Australian Shares Fund |
7/12/17 |
1.1009 |
1.0994 |
Morningstar Australian Shares Fund |
6/12/17 |
1.0975 |
1.0960 |
Morningstar Australian Shares Fund |
5/12/17 |
1.1024 |
1.1008 |
Morningstar Australian Shares Fund |
4/12/17 |
1.1000 |
1.0984 |
Morningstar Australian Shares Fund |
1/12/17 |
1.0999 |
1.0984 |
Morningstar Australian Shares Fund |
30/11/17 |
1.0982 |
1.0967 |
Morningstar Australian Shares Fund |
29/11/17 |
1.0998 |
1.0983 |
Morningstar Australian Shares Fund |
28/11/17 |
1.0947 |
1.0931 |
Morningstar Australian Shares Fund |
27/11/17 |
1.0916 |
1.0900 |
Morningstar Australian Shares Fund |
24/11/17 |
1.0904 |
1.0889 |
Morningstar Australian Shares Fund |
23/11/17 |
1.0921 |
1.0906 |
Morningstar Australian Shares Fund |
22/11/17 |
1.0945 |
1.0930 |
Morningstar Australian Shares Fund |
21/11/17 |
1.0888 |
1.0873 |
Morningstar Australian Shares Fund |
20/11/17 |
1.0882 |
1.0867 |
Morningstar Australian Shares Fund |
17/11/17 |
1.0901 |
1.0886 |
Morningstar Australian Shares Fund |
16/11/17 |
1.0900 |
1.0885 |
Morningstar Australian Shares Fund |
15/11/17 |
1.0871 |
1.0856 |
Morningstar Australian Shares Fund |
14/11/17 |
1.0848 |
1.0833 |
Morningstar Australian Shares Fund |
13/11/17 |
1.0883 |
1.0868 |
Morningstar Australian Shares Fund |
10/11/17 |
1.0878 |
1.0863 |
Morningstar Australian Shares Fund |
9/11/17 |
1.0870 |
1.0855 |
Morningstar Australian Shares Fund |
8/11/17 |
1.0798 |
1.0783 |
Morningstar Australian Shares Fund |
7/11/17 |
1.0836 |
1.0820 |
Morningstar Australian Shares Fund |
6/11/17 |
1.0747 |
1.0732 |
Morningstar Australian Shares Fund |
3/11/17 |
1.0742 |
1.0726 |
Morningstar Australian Shares Fund |
2/11/17 |
1.0685 |
1.0670 |
Morningstar Australian Shares Fund |
1/11/17 |
1.0733 |
1.0718 |
Morningstar Australian Shares Fund |
31/10/17 |
1.0698 |
1.0683 |
Morningstar Australian Shares Fund |
30/10/17 |
1.0701 |
1.0686 |
Morningstar Australian Shares Fund |
27/10/17 |
1.0725 |
1.0710 |
Morningstar Australian Shares Fund |
26/10/17 |
1.0749 |
1.0734 |
Morningstar Australian Shares Fund |
25/10/17 |
1.0725 |
1.0710 |
Morningstar Australian Shares Fund |
24/10/17 |
1.0734 |
1.0719 |
Morningstar Australian Shares Fund |
23/10/17 |
1.0698 |
1.0683 |
Morningstar Australian Shares Fund |
20/10/17 |
1.0708 |
1.0692 |
Morningstar Australian Shares Fund |
19/10/17 |
1.0728 |
1.0712 |
Morningstar Australian Shares Fund |
18/10/17 |
1.0743 |
1.0728 |
Morningstar Australian Shares Fund |
17/10/17 |
1.0799 |
1.0784 |
Morningstar Australian Shares Fund |
16/10/17 |
1.0750 |
1.0735 |
Morningstar Australian Shares Fund |
13/10/17 |
1.0717 |
1.0702 |
Morningstar Australian Shares Fund |
12/10/17 |
1.0644 |
1.0629 |
Morningstar Australian Shares Fund |
11/10/17 |
1.0607 |
1.0592 |
Morningstar Australian Shares Fund |
10/10/17 |
1.0552 |
1.0537 |
Morningstar Australian Shares Fund |
9/10/17 |
1.0529 |
1.0514 |
Morningstar Australian Shares Fund |
6/10/17 |
1.0466 |
1.0451 |
Morningstar Australian Shares Fund |
5/10/17 |
1.0391 |
1.0376 |
Morningstar Australian Shares Fund |
4/10/17 |
1.0360 |
1.0346 |
Morningstar Australian Shares Fund |
3/10/17 |
1.0419 |
1.0404 |
Morningstar Australian Shares Fund |
2/10/17 |
1.0419 |
1.0404 |
Morningstar Australian Shares Fund |
29/09/17 |
1.0470 |
1.0456 |
Morningstar Australian Shares Fund |
28/09/17 |
1.0462 |
1.0441 |
Morningstar Australian Shares Fund |
27/09/17 |
1.0446 |
1.0425 |
Morningstar Australian Shares Fund |
26/09/17 |
1.0433 |
1.0412 |
Morningstar Australian Shares Fund |
25/09/17 |
1.0478 |
1.0457 |
Morningstar Australian Shares Fund |
22/09/17 |
1.0453 |
1.0432 |
Morningstar Australian Shares Fund |
21/09/17 |
1.0448 |
1.0427 |
Morningstar Australian Shares Fund |
20/09/17 |
1.0527 |
1.0506 |
Morningstar Australian Shares Fund |
19/09/17 |
1.0510 |
1.0489 |
Morningstar Australian Shares Fund |
18/09/17 |
1.0502 |
1.0481 |
Morningstar Australian Shares Fund |
15/09/17 |
1.0436 |
1.0415 |
Morningstar Australian Shares Fund |
14/09/17 |
1.0511 |
1.0490 |
Morningstar Australian Shares Fund |
13/09/17 |
1.0532 |
1.0511 |
Morningstar Australian Shares Fund |
12/09/17 |
1.0550 |
1.0529 |
Morningstar Australian Shares Fund |
11/09/17 |
1.0530 |
1.0509 |
Morningstar Australian Shares Fund |
8/09/17 |
1.0498 |
1.0477 |
Morningstar Australian Shares Fund |
7/09/17 |
1.0498 |
1.0477 |
Morningstar Australian Shares Fund |
6/09/17 |
1.0455 |
1.0434 |
Morningstar Australian Shares Fund |
5/09/17 |
1.0487 |
1.0466 |
Morningstar Australian Shares Fund |
4/09/17 |
1.0492 |
1.0471 |
Morningstar Australian Shares Fund |
1/09/17 |
1.0543 |
1.0522 |
Morningstar Australian Shares Fund |
31/08/17 |
1.0556 |
1.0535 |
Morningstar Australian Shares Fund |
30/08/17 |
1.0500 |
1.0479 |
Morningstar Australian Shares Fund |
29/08/17 |
1.0515 |
1.0494 |
Morningstar Australian Shares Fund |
28/08/17 |
1.0583 |
1.0561 |
Morningstar Australian Shares Fund |
25/08/17 |
1.0684 |
1.0662 |
Morningstar Australian Shares Fund |
24/08/17 |
1.0632 |
1.0610 |
Morningstar Australian Shares Fund |
23/08/17 |
1.0634 |
1.0612 |
Morningstar Australian Shares Fund |
22/08/17 |
1.0696 |
1.0674 |
Morningstar Australian Shares Fund |
21/08/17 |
1.0674 |
1.0652 |
Morningstar Australian Shares Fund |
18/08/17 |
1.0697 |
1.0675 |
Morningstar Australian Shares Fund |
17/08/17 |
1.0715 |
1.0693 |
Morningstar Australian Shares Fund |
16/08/17 |
1.0711 |
1.0689 |
Morningstar Australian Shares Fund |
15/08/17 |
1.0675 |
1.0653 |
Morningstar Australian Shares Fund |
14/08/17 |
1.0621 |
1.0600 |
Morningstar Australian Shares Fund |
11/08/17 |
1.0574 |
1.0553 |
Morningstar Australian Shares Fund |
10/08/17 |
1.0702 |
1.0681 |
Morningstar Australian Shares Fund |
9/08/17 |
1.0729 |
1.0707 |
Morningstar Australian Shares Fund |
8/08/17 |
1.0723 |
1.0702 |
Morningstar Australian Shares Fund |
7/08/17 |
1.0723 |
1.0702 |
Morningstar Australian Shares Fund |
4/08/17 |
1.0713 |
1.0692 |
Morningstar Australian Shares Fund |
3/08/17 |
1.0742 |
1.0721 |
Morningstar Australian Shares Fund |
2/08/17 |
1.0727 |
1.0706 |
Morningstar Australian Shares Fund |
1/08/17 |
1.0768 |
1.0746 |
Morningstar Australian Shares Fund |
31/07/17 |
1.0734 |
1.0712 |
Morningstar Australian Shares Fund |
28/07/17 |
1.0698 |
1.0676 |
Morningstar Australian Shares Fund |
27/07/17 |
1.0820 |
1.0798 |
Morningstar Australian Shares Fund |
26/07/17 |
1.0825 |
1.0804 |
Morningstar Australian Shares Fund |
25/07/17 |
1.0788 |
1.0767 |
Morningstar Australian Shares Fund |
24/07/17 |
1.0743 |
1.0721 |
Morningstar Australian Shares Fund |
21/07/17 |
1.0772 |
1.0751 |
Morningstar Australian Shares Fund |
20/07/17 |
1.0796 |
1.0774 |
Morningstar Australian Shares Fund |
19/07/17 |
1.0779 |
1.0758 |
Morningstar Australian Shares Fund |
18/07/17 |
1.0764 |
1.0742 |
Morningstar Australian Shares Fund |
17/07/17 |
1.0894 |
1.0872 |
Morningstar Australian Shares Fund |
14/07/17 |
1.0898 |
1.0876 |
Morningstar Australian Shares Fund |
13/07/17 |
1.0844 |
1.0822 |
Morningstar Australian Shares Fund |
12/07/17 |
1.0717 |
1.0696 |
Morningstar Australian Shares Fund |
11/07/17 |
1.0810 |
1.0788 |
Morningstar Australian Shares Fund |
10/07/17 |
1.0790 |
1.0768 |
Morningstar Australian Shares Fund |
7/07/17 |
1.0717 |
1.0696 |
Morningstar Australian Shares Fund |
6/07/17 |
1.0825 |
1.0803 |
Morningstar Australian Shares Fund |
5/07/17 |
1.0806 |
1.0784 |
Morningstar Australian Shares Fund |
4/07/17 |
1.0814 |
1.0792 |
Morningstar Australian Shares Fund |
3/07/17 |
1.0640 |
1.0618 |
Morningstar Australian Shares Fund |
30/06/17 |
1.0698 |
1.0676 |
Morningstar Australian Shares Fund |
29/06/17 |
1.0876 |
1.0855 |
Morningstar Australian Shares Fund |
28/06/17 |
1.0751 |
1.0730 |
Morningstar Australian Shares Fund |
27/06/17 |
1.0616 |
1.0595 |
Morningstar Australian Shares Fund |
26/06/17 |
1.0637 |
1.0616 |
Morningstar Australian Shares Fund |
23/06/17 |
1.0608 |
1.0587 |
Morningstar Australian Shares Fund |
22/06/17 |
1.0533 |
1.0512 |
Morningstar Australian Shares Fund |
21/06/17 |
1.0507 |
1.0486 |
Morningstar Australian Shares Fund |
20/06/17 |
1.0632 |
1.0610 |
Morningstar Australian Shares Fund |
19/06/17 |
1.0599 |
1.0578 |
Morningstar Australian Shares Fund |
16/06/17 |
1.0606 |
1.0585 |
Morningstar Australian Shares Fund |
15/06/17 |
1.0570 |
1.0549 |
Morningstar Australian Shares Fund |
14/06/17 |
1.0638 |
1.0616 |
Morningstar Australian Shares Fund |
13/06/17 |
1.0490 |
1.0469 |
Morningstar Australian Shares Fund |
9/06/17 |
1.0379 |
1.0358 |
Morningstar Australian Shares Fund |
8/06/17 |
1.0398 |
1.0377 |
Morningstar Australian Shares Fund |
7/06/17 |
1.0403 |
1.0382 |
Morningstar Australian Shares Fund |
6/06/17 |
1.0426 |
1.0405 |
Morningstar Australian Shares Fund |
5/06/17 |
1.0552 |
1.0531 |
Morningstar Australian Shares Fund |
2/06/17 |
1.0568 |
1.0547 |
Morningstar Australian Shares Fund |
1/06/17 |
1.0494 |
1.0473 |
Morningstar Australian Shares Fund |
31/05/17 |
1.0424 |
1.0404 |
Morningstar Australian Shares Fund |
30/05/17 |
1.0417 |
1.0396 |
Morningstar Australian Shares Fund |
29/05/17 |
1.0412 |
1.0391 |
Morningstar Australian Shares Fund |
26/05/17 |
1.0450 |
1.0429 |
Morningstar Australian Shares Fund |
25/05/17 |
1.0467 |
1.0446 |
Morningstar Australian Shares Fund |
24/05/17 |
1.0502 |
1.0481 |
Morningstar Australian Shares Fund |
23/05/17 |
1.0470 |
1.0449 |
Morningstar Australian Shares Fund |
22/05/17 |
1.0445 |
1.0425 |
Morningstar Australian Shares Fund |
19/05/17 |
1.0404 |
1.0384 |
Morningstar Australian Shares Fund |
18/05/17 |
1.0353 |
1.0333 |
Morningstar Australian Shares Fund |
17/05/17 |
1.0484 |
1.0463 |
Morningstar Australian Shares Fund |
16/05/17 |
1.0574 |
1.0552 |
Morningstar Australian Shares Fund |
15/05/17 |
1.0526 |
1.0505 |
Morningstar Australian Shares Fund |
12/05/17 |
1.0666 |
1.0644 |
Morningstar Australian Shares Fund |
11/05/17 |
1.0787 |
1.0765 |
Morningstar Australian Shares Fund |
10/05/17 |
1.0820 |
1.0798 |
Morningstar Australian Shares Fund |
9/05/17 |
1.0762 |
1.0741 |
Morningstar Australian Shares Fund |
8/05/17 |
1.0715 |
1.0693 |
Morningstar Australian Shares Fund |
5/05/17 |
1.0645 |
1.0624 |
Morningstar Australian Shares Fund |
4/05/17 |
1.0726 |
1.0704 |
Morningstar Australian Shares Fund |
3/05/17 |
1.0719 |
1.0698 |
Morningstar Australian Shares Fund |
2/05/17 |
1.0776 |
1.0754 |
Morningstar Australian Shares Fund |
1/05/17 |
1.0729 |
1.0708 |
Morningstar Australian Shares Fund |
28/04/17 |
1.0692 |
1.0670 |
Morningstar Australian Shares Fund |
27/04/17 |
1.0705 |
1.0684 |
Morningstar Australian Shares Fund |
26/04/17 |
1.0658 |
1.0637 |
Morningstar Australian Shares Fund |
24/04/17 |
1.0638 |
1.0617 |
Morningstar Australian Shares Fund |
21/04/17 |
1.0631 |
1.0610 |
Morningstar Australian Shares Fund |
20/04/17 |
1.0612 |
1.0591 |
Morningstar Australian Shares Fund |
19/04/17 |
1.0596 |
1.0575 |
Morningstar Australian Shares Fund |
18/04/17 |
1.0582 |
1.0560 |
Morningstar Australian Shares Fund |
13/04/17 |
1.0687 |
1.0666 |
Morningstar Australian Shares Fund |
12/04/17 |
1.0755 |
1.0734 |
Morningstar Australian Shares Fund |
11/04/17 |
1.0760 |
1.0739 |
Morningstar Australian Shares Fund |
10/04/17 |
1.0752 |
1.0731 |
Morningstar Australian Shares Fund |
7/04/17 |
1.0689 |
1.0667 |
Morningstar Australian Shares Fund |
6/04/17 |
1.0711 |
1.0690 |
Morningstar Australian Shares Fund |
5/04/17 |
1.0701 |
1.0680 |
Morningstar Australian Shares Fund |
4/04/17 |
1.0678 |
1.0657 |
Morningstar Australian Shares Fund |
3/04/17 |
1.0668 |
1.0647 |
Morningstar Australian Shares Fund |
31/03/17 |
1.0795 |
1.0774 |
Morningstar Australian Shares Fund |
30/03/17 |
1.0838 |
1.0816 |
Morningstar Australian Shares Fund |
29/03/17 |
1.0817 |
1.0795 |
Morningstar Australian Shares Fund |
28/03/17 |
1.0741 |
1.0720 |
Morningstar Australian Shares Fund |
27/03/17 |
1.0632 |
1.0610 |
Morningstar Australian Shares Fund |
24/03/17 |
1.0622 |
1.0601 |
Morningstar Australian Shares Fund |
23/03/17 |
1.0567 |
1.0546 |
Morningstar Australian Shares Fund |
22/03/17 |
1.0510 |
1.0489 |
Morningstar Australian Shares Fund |
21/03/17 |
1.0604 |
1.0583 |
Morningstar Australian Shares Fund |
20/03/17 |
1.0552 |
1.0530 |
Morningstar Australian Shares Fund |
17/03/17 |
1.0585 |
1.0564 |
Morningstar Australian Shares Fund |
16/03/17 |
1.0579 |
1.0558 |
Morningstar Australian Shares Fund |
15/03/17 |
1.0595 |
1.0574 |
Morningstar Australian Shares Fund |
14/03/17 |
1.0603 |
1.0582 |
Morningstar Australian Shares Fund |
13/03/17 |
1.0606 |
1.0584 |
Morningstar Australian Shares Fund |
10/03/17 |
1.0607 |
1.0586 |
Morningstar Australian Shares Fund |
9/03/17 |
1.0499 |
1.0478 |
Morningstar Australian Shares Fund |
8/03/17 |
1.0480 |
1.0459 |
Morningstar Australian Shares Fund |
7/03/17 |
1.0487 |
1.0466 |
Morningstar Australian Shares Fund |
6/03/17 |
1.0485 |
1.0464 |
Morningstar Australian Shares Fund |
3/03/17 |
1.0534 |
1.0513 |
Morningstar Australian Shares Fund |
2/03/17 |
1.0604 |
1.0583 |
Morningstar Australian Shares Fund |
1/03/17 |
1.0481 |
1.0460 |
Morningstar Australian Shares Fund |
28/02/17 |
1.0522 |
1.0501 |
Morningstar Australian Shares Fund |
27/02/17 |
1.0557 |
1.0536 |
Morningstar Australian Shares Fund |
24/02/17 |
1.0546 |
1.0525 |
Morningstar Australian Shares Fund |
23/02/17 |
1.0593 |
1.0572 |
Morningstar Australian Shares Fund |
22/02/17 |
1.0565 |
1.0544 |
Morningstar Australian Shares Fund |
21/02/17 |
1.0478 |
1.0457 |
Morningstar Australian Shares Fund |
20/02/17 |
1.0494 |
1.0472 |
Morningstar Australian Shares Fund |
17/02/17 |
1.0529 |
1.0508 |
Morningstar Australian Shares Fund |
16/02/17 |
1.0582 |
1.0560 |
Morningstar Australian Shares Fund |
15/02/17 |
1.0626 |
1.0604 |
Morningstar Australian Shares Fund |
14/02/17 |
1.0622 |
1.0600 |
Morningstar Australian Shares Fund |
13/02/17 |
1.0610 |
1.0589 |
Morningstar Australian Shares Fund |
10/02/17 |
1.0544 |
1.0523 |
Morningstar Australian Shares Fund |
9/02/17 |
1.0442 |
1.0422 |
Morningstar Australian Shares Fund |
8/02/17 |
1.0419 |
1.0398 |
Morningstar Australian Shares Fund |
7/02/17 |
1.0328 |
1.0307 |
Morningstar Australian Shares Fund |
6/02/17 |
1.0320 |
1.0299 |
Morningstar Australian Shares Fund |
3/02/17 |
1.0344 |
1.0324 |
Morningstar Australian Shares Fund |
2/02/17 |
1.0379 |
1.0358 |
Morningstar Australian Shares Fund |
1/02/17 |
1.0394 |
1.0374 |
Morningstar Australian Shares Fund |
31/01/17 |
1.0422 |
1.0402 |
Morningstar Australian Shares Fund |
30/01/17 |
1.0527 |
1.0506 |
Morningstar Australian Shares Fund |
27/01/17 |
1.0638 |
1.0617 |
Morningstar Australian Shares Fund |
25/01/17 |
1.0604 |
1.0582 |
Morningstar Australian Shares Fund |
24/01/17 |
1.0572 |
1.0551 |
Morningstar Australian Shares Fund |
23/01/17 |
1.0481 |
1.0460 |
Morningstar Australian Shares Fund |
20/01/17 |
1.0577 |
1.0556 |
Morningstar Australian Shares Fund |
19/01/17 |
1.0628 |
1.0607 |
Morningstar Australian Shares Fund |
18/01/17 |
1.0643 |
1.0622 |
Morningstar Australian Shares Fund |
17/01/17 |
1.0700 |
1.0679 |
Morningstar Australian Shares Fund |
16/01/17 |
1.0775 |
1.0753 |
Morningstar Australian Shares Fund |
13/01/17 |
1.0742 |
1.0721 |
Morningstar Australian Shares Fund |
12/01/17 |
1.0798 |
1.0776 |
Morningstar Australian Shares Fund |
11/01/17 |
1.0792 |
1.0770 |
Morningstar Australian Shares Fund |
10/01/17 |
1.0771 |
1.0750 |
Morningstar Australian Shares Fund |
9/01/17 |
1.0894 |
1.0872 |
Morningstar Australian Shares Fund |
6/01/17 |
1.0822 |
1.0801 |
Morningstar Australian Shares Fund |
5/01/17 |
1.0820 |
1.0799 |
Morningstar Australian Shares Fund |
4/01/17 |
1.0809 |
1.0787 |
Morningstar Australian Shares Fund |
3/01/17 |
1.0841 |
1.0819 |
Morningstar Australian Shares Fund |
30/12/16 |
1.0751 |
1.0729 |
Morningstar Australian Shares Fund |
29/12/16 |
1.0759 |
1.0738 |
Morningstar Australian Shares Fund |
28/12/16 |
1.0709 |
1.0687 |
Morningstar Australian Shares Fund |
23/12/16 |
1.0574 |
1.0553 |
Morningstar Australian Shares Fund |
22/12/16 |
1.0596 |
1.0575 |
Morningstar Australian Shares Fund |
21/12/16 |
1.0583 |
1.0562 |
Morningstar Australian Shares Fund |
20/12/16 |
1.0531 |
1.0510 |
Morningstar Australian Shares Fund |
19/12/16 |
1.0482 |
1.0460 |
Morningstar Australian Shares Fund |
16/12/16 |
1.0474 |
1.0453 |
Morningstar Australian Shares Fund |
15/12/16 |
1.0450 |
1.0430 |
Morningstar Australian Shares Fund |
14/12/16 |
1.0520 |
1.0499 |
Morningstar Australian Shares Fund |
13/12/16 |
1.0460 |
1.0439 |
Morningstar Australian Shares Fund |
12/12/16 |
1.0514 |
1.0494 |
Morningstar Australian Shares Fund |
9/12/16 |
1.0478 |
1.0457 |
Morningstar Australian Shares Fund |
8/12/16 |
1.0472 |
1.0451 |
Morningstar Australian Shares Fund |
7/12/16 |
1.0345 |
1.0325 |
Morningstar Australian Shares Fund |
6/12/16 |
1.0298 |
1.0277 |
Morningstar Australian Shares Fund |
5/12/16 |
1.0236 |
1.0216 |
Morningstar Australian Shares Fund |
2/12/16 |
1.0354 |
1.0333 |
Morningstar Australian Shares Fund |
1/12/16 |
1.0471 |
1.0450 |
Morningstar Australian Shares Fund |
30/11/16 |
1.0350 |
1.0329 |
Morningstar Australian Shares Fund |
29/11/16 |
1.0383 |
1.0362 |
Morningstar Australian Shares Fund |
28/11/16 |
1.0390 |
1.0370 |
Morningstar Australian Shares Fund |
25/11/16 |
1.0415 |
1.0394 |
Morningstar Australian Shares Fund |
24/11/16 |
1.0337 |
1.0316 |
Morningstar Australian Shares Fund |
23/11/16 |
1.0363 |
1.0342 |
Morningstar Australian Shares Fund |
22/11/16 |
1.0248 |
1.0228 |
Morningstar Australian Shares Fund |
21/11/16 |
1.0123 |
1.0103 |
Morningstar Australian Shares Fund |
18/11/16 |
1.0134 |
1.0114 |
Morningstar Australian Shares Fund |
17/11/16 |
1.0044 |
1.0024 |
Morningstar Australian Shares Fund |
16/11/16 |
1.0028 |
1.0008 |
Morningstar Australian Shares Fund |
15/11/16 |
1.0031 |
1.0011 |
Morningstar Australian Shares Fund |
14/11/16 |
1.0124 |
1.0103 |
Morningstar Australian Shares Fund |
11/11/16 |
1.0163 |
1.0143 |
Morningstar Australian Shares Fund |
10/11/16 |
1.0158 |
1.0138 |
Morningstar Australian Shares Fund |
9/11/16 |
0.9871 |
0.9851 |
Morningstar Australian Shares Fund |
8/11/16 |
1.0089 |
1.0069 |
Morningstar Australian Shares Fund |
7/11/16 |
1.0076 |
1.0056 |
Morningstar Australian Shares Fund |
4/11/16 |
0.9946 |
0.9926 |
Morningstar Australian Shares Fund |
3/11/16 |
0.9991 |
0.9971 |
Morningstar Australian Shares Fund |
2/11/16 |
1.0032 |
1.0012 |
Morningstar Australian Shares Fund |
1/11/16 |
1.0172 |
1.0151 |
Morningstar Australian Shares Fund |
31/10/16 |
1.0219 |
1.0199 |
Morningstar Australian Shares Fund |
28/10/16 |
1.0189 |
1.0168 |
Morningstar Australian Shares Fund |
27/10/16 |
1.0181 |
1.0161 |
Morningstar Australian Shares Fund |
26/10/16 |
1.0254 |
1.0234 |
Morningstar Australian Shares Fund |
25/10/16 |
1.0419 |
1.0398 |
Morningstar Australian Shares Fund |
24/10/16 |
1.0354 |
1.0334 |
Morningstar Australian Shares Fund |
21/10/16 |
1.0422 |
1.0401 |
Morningstar Australian Shares Fund |
20/10/16 |
1.0498 |
1.0477 |
Morningstar Australian Shares Fund |
19/10/16 |
1.0484 |
1.0463 |
Morningstar Australian Shares Fund |
18/10/16 |
1.0439 |
1.0418 |
Morningstar Australian Shares Fund |
17/10/16 |
1.0444 |
1.0424 |
Morningstar Australian Shares Fund |
14/10/16 |
1.0590 |
1.0569 |
Morningstar Australian Shares Fund |
13/10/16 |
1.0577 |
1.0556 |
Morningstar Australian Shares Fund |
12/10/16 |
1.0646 |
1.0625 |
Morningstar Australian Shares Fund |
11/10/16 |
1.0674 |
1.0653 |
Morningstar Australian Shares Fund |
10/10/16 |
1.0652 |
1.0630 |
Morningstar Australian Shares Fund |
7/10/16 |
1.0640 |
1.0619 |
Morningstar Australian Shares Fund |
6/10/16 |
1.0717 |
1.0696 |
Morningstar Australian Shares Fund |
5/10/16 |
1.0679 |
1.0658 |
Morningstar Australian Shares Fund |
4/10/16 |
1.0739 |
1.0718 |
Morningstar Australian Shares Fund |
3/10/16 |
1.0739 |
1.0718 |
Morningstar Australian Shares Fund |
30/09/16 |
1.0756 |
1.0735 |
Morningstar Australian Shares Fund |
29/09/16 |
1.0802 |
1.0780 |
Morningstar Australian Shares Fund |
28/09/16 |
1.0687 |
1.0666 |
Morningstar Australian Shares Fund |
27/09/16 |
1.0664 |
1.0643 |
Morningstar Australian Shares Fund |
26/09/16 |
1.0745 |
1.0723 |
Morningstar Australian Shares Fund |
23/09/16 |
1.0790 |
1.0768 |
Morningstar Australian Shares Fund |
22/09/16 |
1.0702 |
1.0680 |
Morningstar Australian Shares Fund |
21/09/16 |
1.0631 |
1.0609 |
Morningstar Australian Shares Fund |
20/09/16 |
1.0576 |
1.0555 |
Morningstar Australian Shares Fund |
19/09/16 |
1.0576 |
1.0555 |
Morningstar Australian Shares Fund |
16/09/16 |
1.0631 |
1.0609 |
Morningstar Australian Shares Fund |
15/09/16 |
1.0491 |
1.0470 |
Morningstar Australian Shares Fund |
14/09/16 |
1.0491 |
1.0470 |
Morningstar Australian Shares Fund |
13/09/16 |
1.0498 |
1.0477 |
Morningstar Australian Shares Fund |
12/09/16 |
1.0449 |
1.0428 |
Morningstar Australian Shares Fund |
9/09/16 |
1.0666 |
1.0645 |
Morningstar Australian Shares Fund |
8/09/16 |
1.0765 |
1.0744 |
Morningstar Australian Shares Fund |
7/09/16 |
1.0841 |
1.0819 |
Morningstar Australian Shares Fund |
6/09/16 |
1.0798 |
1.0776 |
Morningstar Australian Shares Fund |
5/09/16 |
1.0773 |
1.0751 |
Morningstar Australian Shares Fund |
2/09/16 |
1.0699 |
1.0678 |
Morningstar Australian Shares Fund |
1/09/16 |
1.0765 |
1.0743 |
Morningstar Australian Shares Fund |
31/08/16 |
1.0782 |
1.0761 |
Morningstar Australian Shares Fund |
30/08/16 |
1.0827 |
1.0805 |
Morningstar Australian Shares Fund |
29/08/16 |
1.0826 |
1.0804 |
Morningstar Australian Shares Fund |
26/08/16 |
1.0862 |
1.0841 |
Morningstar Australian Shares Fund |
25/08/16 |
1.0887 |
1.0865 |
Morningstar Australian Shares Fund |
24/08/16 |
1.0853 |
1.0832 |
Morningstar Australian Shares Fund |
23/08/16 |
1.0847 |
1.0826 |
Morningstar Australian Shares Fund |
22/08/16 |
1.0821 |
1.0799 |
Morningstar Australian Shares Fund |
19/08/16 |
1.0790 |
1.0769 |
Morningstar Australian Shares Fund |
18/08/16 |
1.0733 |
1.0712 |
Morningstar Australian Shares Fund |
17/08/16 |
1.0692 |
1.0670 |
Morningstar Australian Shares Fund |
16/08/16 |
1.0633 |
1.0612 |
Morningstar Australian Shares Fund |
15/08/16 |
1.0663 |
1.0641 |
Morningstar Australian Shares Fund |
12/08/16 |
1.0579 |
1.0558 |
Morningstar Australian Shares Fund |
11/08/16 |
1.0493 |
1.0472 |
Morningstar Australian Shares Fund |
10/08/16 |
1.0444 |
1.0423 |
Morningstar Australian Shares Fund |
9/08/16 |
1.0481 |
1.0460 |
Morningstar Australian Shares Fund |
8/08/16 |
1.0533 |
1.0512 |
Morningstar Australian Shares Fund |
5/08/16 |
1.0487 |
1.0466 |
Morningstar Australian Shares Fund |
4/08/16 |
1.0436 |
1.0416 |
Morningstar Australian Shares Fund |
3/08/16 |
1.0422 |
1.0401 |
Morningstar Australian Shares Fund |
2/08/16 |
1.0588 |
1.0567 |
Morningstar Australian Shares Fund |
1/08/16 |
1.0588 |
1.0567 |
Morningstar Australian Shares Fund |
29/07/16 |
1.0642 |
1.0620 |
Morningstar Australian Shares Fund |
28/07/16 |
1.0567 |
1.0546 |
Morningstar Australian Shares Fund |
27/07/16 |
1.0503 |
1.0482 |
Morningstar Australian Shares Fund |
26/07/16 |
1.0519 |
1.0498 |
Morningstar Australian Shares Fund |
25/07/16 |
1.0542 |
1.0521 |
Morningstar Australian Shares Fund |
22/07/16 |
1.0467 |
1.0446 |
Morningstar Australian Shares Fund |
21/07/16 |
1.0502 |
1.0481 |
Morningstar Australian Shares Fund |
20/07/16 |
1.0487 |
1.0466 |
Morningstar Australian Shares Fund |
19/07/16 |
1.0407 |
1.0386 |
Morningstar Australian Shares Fund |
18/07/16 |
1.0395 |
1.0374 |
Morningstar Australian Shares Fund |
15/07/16 |
1.0332 |
1.0312 |
Morningstar Australian Shares Fund |
14/07/16 |
1.0283 |
1.0263 |
Morningstar Australian Shares Fund |
13/07/16 |
1.0253 |
1.0232 |
Morningstar Australian Shares Fund |
12/07/16 |
1.0191 |
1.0171 |
Morningstar Australian Shares Fund |
11/07/16 |
1.0168 |
1.0148 |
Morningstar Australian Shares Fund |
8/07/16 |
1.0048 |
1.0028 |
Morningstar Australian Shares Fund |
7/07/16 |
1.0027 |
1.0007 |
Morningstar Australian Shares Fund |
6/07/16 |
0.9987 |
0.9967 |
Morningstar Australian Shares Fund |
5/07/16 |
0.9980 |
0.9960 |
Morningstar Australian Shares Fund |
4/07/16 |
1.0068 |
1.0048 |
Morningstar Australian Shares Fund |
1/07/16 |
0.9968 |
0.9948 |
Morningstar Australian Shares Fund |
30/06/16 |
1.0053 |
1.0023 |
Morningstar Australian Shares Fund |
29/06/16 |
0.9906 |
0.9877 |
Morningstar Australian Shares Fund |
28/06/16 |
0.9753 |
0.9723 |
Morningstar Australian Shares Fund |
27/06/16 |
0.9878 |
0.9849 |
Morningstar Australian Shares Fund |
24/06/16 |
0.9833 |
0.9803 |
Morningstar Australian Shares Fund |
23/06/16 |
1.0092 |
1.0061 |
Morningstar Australian Shares Fund |
22/06/16 |
1.0098 |
1.0068 |
Morningstar Australian Shares Fund |
21/06/16 |
1.0107 |
1.0077 |
Morningstar Australian Shares Fund |
20/06/16 |
1.0079 |
1.0049 |
Morningstar Australian Shares Fund |
17/06/16 |
0.9977 |
0.9948 |
Morningstar Australian Shares Fund |
16/06/16 |
0.9963 |
0.9934 |
Morningstar Australian Shares Fund |
15/06/16 |
0.9897 |
0.9868 |
Morningstar Australian Shares Fund |
14/06/16 |
0.9935 |
0.9906 |
Morningstar Australian Shares Fund |
10/06/16 |
1.0120 |
1.0090 |
Morningstar Australian Shares Fund |
9/06/16 |
1.0157 |
1.0127 |
Morningstar Australian Shares Fund |
8/06/16 |
1.0092 |
1.0062 |
Morningstar Australian Shares Fund |
7/06/16 |
1.0074 |
1.0044 |
Morningstar Australian Shares Fund |
6/06/16 |
1.0095 |
1.0065 |
Morningstar Australian Shares Fund |
3/06/16 |
1.0096 |
1.0066 |
Morningstar Australian Shares Fund |
2/06/16 |
1.0043 |
1.0013 |
Morningstar Australian Shares Fund |
1/06/16 |
1.0088 |
1.0058 |
Morningstar Australian Shares Fund |
31/05/16 |
1.0153 |
1.0122 |
Morningstar Australian Shares Fund |
30/05/16 |
1.0165 |
1.0135 |
Morningstar Australian Shares Fund |
27/05/16 |
1.0116 |
1.0086 |
Morningstar Australian Shares Fund |
26/05/16 |
1.0089 |
1.0058 |
Morningstar Australian Shares Fund |
25/05/16 |
1.0094 |
1.0064 |
Morningstar Australian Shares Fund |
24/05/16 |
0.9949 |
0.9919 |
Morningstar Australian Shares Fund |
23/05/16 |
0.9998 |
0.9968 |
Morningstar Australian Shares Fund |
20/05/16 |
1.0037 |
1.0007 |
Morningstar Australian Shares Fund |
19/05/16 |
0.9953 |
0.9923 |
Morningstar Australian Shares Fund |
18/05/16 |
1.0018 |
0.9988 |
Morningstar Australian Shares Fund |
17/05/16 |
1.0120 |
1.0090 |
Morningstar Australian Shares Fund |
16/05/16 |
1.0059 |
1.0029 |
Morningstar Australian Shares Fund |
13/05/16 |
1.0037 |
1.0007 |
Morningstar Australian Shares Fund |
12/05/16 |
1.0085 |
1.0055 |
Morningstar Australian Shares Fund |
11/05/16 |
1.0084 |
1.0053 |
Morningstar Australian Shares Fund |
10/05/16 |
0.9998 |
0.9968 |
Morningstar Australian Shares Fund |
9/05/16 |
1.0049 |
1.0019 |
Morningstar Australian Shares Fund |
6/05/16 |
1.0020 |
0.9990 |
Morningstar Australian Shares Fund |
5/05/16 |
0.9991 |
0.9961 |
Morningstar Australian Shares Fund |
4/05/16 |
0.9971 |
0.9941 |
Morningstar Australian Shares Fund |
3/05/16 |
1.0122 |
1.0092 |
Morningstar Australian Shares Fund |
2/05/16 |
0.9963 |
0.9933 |
Morningstar Australian Shares Fund |
29/04/16 |
0.9885 |
0.9856 |
Morningstar Australian Shares Fund |
28/04/16 |
0.9840 |
0.9811 |
Morningstar Australian Shares Fund |
27/04/16 |
0.9753 |
0.9724 |
Morningstar Australian Shares Fund |
26/04/16 |
0.9754 |
0.9725 |
Morningstar Australian Shares Fund |
22/04/16 |
0.9803 |
0.9773 |
Morningstar Australian Shares Fund |
21/04/16 |
0.9906 |
0.9876 |
Morningstar Australian Shares Fund |
20/04/16 |
0.9863 |
0.9833 |
Morningstar Australian Shares Fund |
19/04/16 |
0.9818 |
0.9789 |
Morningstar Australian Shares Fund |
18/04/16 |
0.9754 |
0.9725 |
Morningstar Australian Shares Fund |
15/04/16 |
0.9776 |
0.9747 |
Morningstar Australian Shares Fund |
14/04/16 |
0.9697 |
0.9668 |
Morningstar Australian Shares Fund |
13/04/16 |
0.9600 |
0.9572 |
Morningstar Australian Shares Fund |
12/04/16 |
0.9526 |
0.9497 |
Morningstar Australian Shares Fund |
11/04/16 |
0.9479 |
0.9450 |
Morningstar Australian Shares Fund |
8/04/16 |
0.9514 |
0.9486 |
Morningstar Australian Shares Fund |
7/04/16 |
0.9562 |
0.9533 |
Morningstar Australian Shares Fund |
6/04/16 |
0.9552 |
0.9523 |
Morningstar Australian Shares Fund |
5/04/16 |
0.9480 |
0.9452 |
Morningstar Australian Shares Fund |
4/04/16 |
0.9601 |
0.9572 |
Morningstar Australian Shares Fund |
1/04/16 |
0.9591 |
0.9562 |
Morningstar Australian Shares Fund |
31/03/16 |
0.9717 |
0.9688 |
Morningstar Australian Shares Fund |
30/03/16 |
0.9586 |
0.9558 |
Morningstar Australian Shares Fund |
29/03/16 |
0.9581 |
0.9552 |
Morningstar Australian Shares Fund |
24/03/16 |
0.9664 |
0.9635 |
Morningstar Australian Shares Fund |
23/03/16 |
0.9618 |
0.9589 |
Morningstar Australian Shares Fund |
22/03/16 |
0.9692 |
0.9663 |
Morningstar Australian Shares Fund |
21/03/16 |
0.9666 |
0.9637 |
Morningstar Australian Shares Fund |
18/03/16 |
0.9640 |
0.9611 |
Morningstar Australian Shares Fund |
17/03/16 |
0.9623 |
0.9594 |
Morningstar Australian Shares Fund |
16/03/16 |
0.9555 |
0.9527 |
Morningstar Australian Shares Fund |
15/03/16 |
0.9519 |
0.9490 |
Morningstar Australian Shares Fund |
11/03/16 |
0.9617 |
0.9588 |
Morningstar Australian Shares Fund |
10/03/16 |
0.9562 |
0.9533 |
Morningstar Australian Shares Fund |
9/03/16 |
0.9554 |
0.9526 |
Morningstar Australian Shares Fund |
8/03/16 |
0.9500 |
0.9471 |
Morningstar Australian Shares Fund |
7/03/16 |
0.9517 |
0.9488 |
Morningstar Australian Shares Fund |
4/03/16 |
0.9490 |
0.9461 |
Morningstar Australian Shares Fund |
3/03/16 |
0.9465 |
0.9436 |
Morningstar Australian Shares Fund |
2/03/16 |
0.9413 |
0.9385 |
Morningstar Australian Shares Fund |
1/03/16 |
0.9341 |
0.9313 |
Morningstar Australian Shares Fund |
29/02/16 |
0.9295 |
0.9267 |
Morningstar Australian Shares Fund |
26/02/16 |
0.9308 |
0.9280 |
Morningstar Australian Shares Fund |
25/02/16 |
0.9285 |
0.9258 |
Morningstar Australian Shares Fund |
24/02/16 |
0.9245 |
0.9217 |
Morningstar Australian Shares Fund |
23/02/16 |
0.9290 |
0.9262 |
Morningstar Australian Shares Fund |
22/02/16 |
0.9293 |
0.9265 |
Morningstar Australian Shares Fund |
19/02/16 |
0.9210 |
0.9183 |
Morningstar Australian Shares Fund |
18/02/16 |
0.9273 |
0.9246 |
Morningstar Australian Shares Fund |
17/02/16 |
0.9088 |
0.9061 |
Morningstar Australian Shares Fund |
16/02/16 |
0.9068 |
0.9040 |
Morningstar Australian Shares Fund |
15/02/16 |
0.8966 |
0.8939 |
Morningstar Australian Shares Fund |
12/02/16 |
0.8800 |
0.8773 |
Morningstar Australian Shares Fund |
11/02/16 |
0.8909 |
0.8882 |
Morningstar Australian Shares Fund |
10/02/16 |
0.8799 |
0.8773 |
Morningstar Australian Shares Fund |
9/02/16 |
0.8910 |
0.8884 |
Morningstar Australian Shares Fund |
8/02/16 |
0.9102 |
0.9075 |
Morningstar Australian Shares Fund |
5/02/16 |
0.9117 |
0.9090 |
Morningstar Australian Shares Fund |
4/02/16 |
0.9113 |
0.9086 |
Morningstar Australian Shares Fund |
3/02/16 |
0.9063 |
0.9035 |
Morningstar Australian Shares Fund |
2/02/16 |
0.9192 |
0.9165 |
Morningstar Australian Shares Fund |
1/02/16 |
0.9268 |
0.9240 |
Morningstar Australian Shares Fund |
29/01/16 |
0.9216 |
0.9188 |
Morningstar Australian Shares Fund |
28/01/16 |
0.9201 |
0.9173 |
Morningstar Australian Shares Fund |
27/01/16 |
0.9203 |
0.9176 |
Morningstar Australian Shares Fund |
25/01/16 |
0.9253 |
0.9225 |
Morningstar Australian Shares Fund |
22/01/16 |
0.9141 |
0.9114 |
Morningstar Australian Shares Fund |
21/01/16 |
0.9031 |
0.9004 |
Morningstar Australian Shares Fund |
20/01/16 |
0.8950 |
0.8923 |
Morningstar Australian Shares Fund |
19/01/16 |
0.9041 |
0.9014 |
Morningstar Australian Shares Fund |
18/01/16 |
0.8923 |
0.8896 |
Morningstar Australian Shares Fund |
15/01/16 |
0.8949 |
0.8922 |
Morningstar Australian Shares Fund |
14/01/16 |
0.8958 |
0.8931 |
Morningstar Australian Shares Fund |
13/01/16 |
0.9099 |
0.9072 |
Morningstar Australian Shares Fund |
12/01/16 |
0.8999 |
0.8972 |
Morningstar Australian Shares Fund |
11/01/16 |
0.9028 |
0.9001 |
Morningstar Australian Shares Fund |
8/01/16 |
0.9105 |
0.9078 |
Morningstar Australian Shares Fund |
7/01/16 |
0.9149 |
0.9121 |
Morningstar Australian Shares Fund |
6/01/16 |
0.9287 |
0.9260 |
Morningstar Australian Shares Fund |
5/01/16 |
0.9381 |
0.9353 |
Morningstar Australian Shares Fund |
4/01/16 |
0.9554 |
0.9525 |
Morningstar Australian Shares Fund |
31/12/15 |
0.9681 |
0.9652 |
Morningstar Australian Shares Fund |
30/12/15 |
0.9724 |
0.9695 |
Morningstar Australian Shares Fund |
29/12/15 |
0.9637 |
0.9608 |
Morningstar Australian Shares Fund |
24/12/15 |
0.9491 |
0.9463 |
Morningstar Australian Shares Fund |
23/12/15 |
0.9423 |
0.9395 |
Morningstar Australian Shares Fund |
22/12/15 |
0.9380 |
0.9352 |
Morningstar Australian Shares Fund |
21/12/15 |
0.9342 |
0.9314 |
Morningstar Australian Shares Fund |
18/12/15 |
0.9363 |
0.9335 |
Morningstar Australian Shares Fund |
17/12/15 |
0.9367 |
0.9339 |
Morningstar Australian Shares Fund |
16/12/15 |
0.9240 |
0.9212 |
Morningstar Australian Shares Fund |
15/12/15 |
0.9089 |
0.9062 |
Morningstar Australian Shares Fund |
14/12/15 |
0.9118 |
0.9091 |
Morningstar Australian Shares Fund |
11/12/15 |
0.9241 |
0.9214 |
Morningstar Australian Shares Fund |
10/12/15 |
0.9260 |
0.9232 |
Morningstar Australian Shares Fund |
9/12/15 |
0.9302 |
0.9274 |
Morningstar Australian Shares Fund |
8/12/15 |
0.9344 |
0.9316 |
Morningstar Australian Shares Fund |
7/12/15 |
0.9414 |
0.9386 |
Morningstar Australian Shares Fund |
4/12/15 |
0.9386 |
0.9358 |
Morningstar Australian Shares Fund |
3/12/15 |
0.9513 |
0.9484 |
Morningstar Australian Shares Fund |
2/12/15 |
0.9566 |
0.9537 |
Morningstar Australian Shares Fund |
1/12/15 |
0.9604 |
0.9575 |
Morningstar Australian Shares Fund |
30/11/15 |
0.9438 |
0.9410 |
Morningstar Australian Shares Fund |
27/11/15 |
0.9479 |
0.9451 |
Morningstar Australian Shares Fund |
26/11/15 |
0.9488 |
0.9460 |
Morningstar Australian Shares Fund |
25/11/15 |
0.9458 |
0.9429 |
Morningstar Australian Shares Fund |
24/11/15 |
0.9512 |
0.9483 |
Morningstar Australian Shares Fund |
23/11/15 |
0.9602 |
0.9573 |
Morningstar Australian Shares Fund |
20/11/15 |
0.9566 |
0.9537 |
Morningstar Australian Shares Fund |
19/11/15 |
0.9549 |
0.9520 |
Morningstar Australian Shares Fund |
18/11/15 |
0.9368 |
0.9340 |
Morningstar Australian Shares Fund |
17/11/15 |
0.9366 |
0.9338 |
Morningstar Australian Shares Fund |
16/11/15 |
0.9188 |
0.9160 |
Morningstar Australian Shares Fund |
13/11/15 |
0.9265 |
0.9237 |
Morningstar Australian Shares Fund |
12/11/15 |
0.9398 |
0.9370 |
Morningstar Australian Shares Fund |
11/11/15 |
0.9426 |
0.9398 |
Morningstar Australian Shares Fund |
10/11/15 |
0.9376 |
0.9348 |
Morningstar Australian Shares Fund |
9/11/15 |
0.9415 |
0.9387 |
Morningstar Australian Shares Fund |
6/11/15 |
0.9552 |
0.9523 |
Morningstar Australian Shares Fund |
5/11/15 |
0.9496 |
0.9467 |
Morningstar Australian Shares Fund |
4/11/15 |
0.9565 |
0.9536 |
Morningstar Australian Shares Fund |
2/11/15 |
0.9436 |
0.9408 |
Morningstar Australian Shares Fund |
30/10/15 |
0.9545 |
0.9517 |
Morningstar Australian Shares Fund |
29/10/15 |
0.9552 |
0.9523 |
Morningstar Australian Shares Fund |
28/10/15 |
0.9678 |
0.9649 |
Morningstar Australian Shares Fund |
27/10/15 |
0.9692 |
0.9663 |
Morningstar Australian Shares Fund |
26/10/15 |
0.9706 |
0.9677 |
Morningstar Australian Shares Fund |
23/10/15 |
0.9714 |
0.9685 |
Morningstar Australian Shares Fund |
22/10/15 |
0.9548 |
0.9520 |
Morningstar Australian Shares Fund |
21/10/15 |
0.9547 |
0.9519 |
Morningstar Australian Shares Fund |
20/10/15 |
0.9521 |
0.9493 |
Morningstar Australian Shares Fund |
19/10/15 |
0.9586 |
0.9557 |
Morningstar Australian Shares Fund |
16/10/15 |
0.9594 |
0.9565 |
Morningstar Australian Shares Fund |
15/10/15 |
0.9525 |
0.9497 |
Morningstar Australian Shares Fund |
14/10/15 |
0.9454 |
0.9426 |
Morningstar Australian Shares Fund |
13/10/15 |
0.9451 |
0.9423 |
Morningstar Australian Shares Fund |
12/10/15 |
0.9505 |
0.9476 |
Morningstar Australian Shares Fund |
9/10/15 |
0.9580 |
0.9551 |
Morningstar Australian Shares Fund |
8/10/15 |
0.9445 |
0.9417 |
Morningstar Australian Shares Fund |
7/10/15 |
0.9434 |
0.9406 |
Morningstar Australian Shares Fund |
6/10/15 |
0.9392 |
0.9363 |
Morningstar Australian Shares Fund |
5/10/15 |
0.9392 |
0.9363 |
Morningstar Australian Shares Fund |
1/10/15 |
0.9258 |
0.9230 |
Morningstar Australian Shares Fund |
30/09/15 |
0.9132 |
0.9104 |
Morningstar Australian Shares Fund |
29/09/15 |
0.8970 |
0.8943 |
Morningstar Australian Shares Fund |
28/09/15 |
0.9288 |
0.9260 |
Morningstar Australian Shares Fund |
25/09/15 |
0.9166 |
0.9139 |
Morningstar Australian Shares Fund |
24/09/15 |
0.9185 |
0.9158 |
Morningstar Australian Shares Fund |
23/09/15 |
0.9067 |
0.9039 |
Morningstar Australian Shares Fund |
22/09/15 |
0.9217 |
0.9189 |
Morningstar Australian Shares Fund |
21/09/15 |
0.9155 |
0.9127 |
Morningstar Australian Shares Fund |
18/09/15 |
0.9317 |
0.9289 |
Morningstar Australian Shares Fund |
17/09/15 |
0.9279 |
0.9251 |
Morningstar Australian Shares Fund |
16/09/15 |
0.9192 |
0.9164 |
Morningstar Australian Shares Fund |
15/09/15 |
0.9073 |
0.9046 |
Morningstar Australian Shares Fund |
14/09/15 |
0.9189 |
0.9161 |
Morningstar Australian Shares Fund |
11/09/15 |
0.9151 |
0.9123 |
Morningstar Australian Shares Fund |
10/09/15 |
0.9183 |
0.9155 |
Morningstar Australian Shares Fund |
9/09/15 |
0.9368 |
0.9340 |
Morningstar Australian Shares Fund |
8/09/15 |
0.9184 |
0.9156 |
Morningstar Australian Shares Fund |
7/09/15 |
0.9057 |
0.9030 |
Morningstar Australian Shares Fund |
4/09/15 |
0.9059 |
0.9032 |
Morningstar Australian Shares Fund |
3/09/15 |
0.9030 |
0.9003 |
Morningstar Australian Shares Fund |
2/09/15 |
0.9147 |
0.9120 |
Morningstar Australian Shares Fund |
1/09/15 |
0.9135 |
0.9108 |
Morningstar Australian Shares Fund |
31/08/15 |
0.9305 |
0.9277 |
Morningstar Australian Shares Fund |
28/08/15 |
0.9375 |
0.9347 |
Morningstar Australian Shares Fund |
27/08/15 |
0.9321 |
0.9293 |
Morningstar Australian Shares Fund |
26/08/15 |
0.9204 |
0.9177 |
Morningstar Australian Shares Fund |
25/08/15 |
0.9153 |
0.9125 |
Morningstar Australian Shares Fund |
24/08/15 |
0.8936 |
0.8909 |
Morningstar Australian Shares Fund |
21/08/15 |
0.9292 |
0.9265 |
Morningstar Australian Shares Fund |
20/08/15 |
0.9400 |
0.9371 |
Morningstar Australian Shares Fund |
19/08/15 |
0.9536 |
0.9507 |
Morningstar Australian Shares Fund |
18/08/15 |
0.9454 |
0.9426 |
Morningstar Australian Shares Fund |
17/08/15 |
0.9519 |
0.9491 |
Morningstar Australian Shares Fund |
14/08/15 |
0.9493 |
0.9464 |
Morningstar Australian Shares Fund |
13/08/15 |
0.9534 |
0.9505 |
Morningstar Australian Shares Fund |
12/08/15 |
0.9519 |
0.9490 |
Morningstar Australian Shares Fund |
11/08/15 |
0.9678 |
0.9649 |
Morningstar Australian Shares Fund |
10/08/15 |
0.9717 |
0.9688 |
Morningstar Australian Shares Fund |
7/08/15 |
0.9655 |
0.9626 |
Morningstar Australian Shares Fund |
6/08/15 |
0.9844 |
0.9815 |
Morningstar Australian Shares Fund |
5/08/15 |
0.9930 |
0.9901 |
Morningstar Australian Shares Fund |
4/08/15 |
0.9966 |
0.9937 |
Morningstar Australian Shares Fund |
3/08/15 |
0.9966 |
0.9937 |
Morningstar Australian Shares Fund |
31/07/15 |
0.9968 |
0.9938 |
Morningstar Australian Shares Fund |
30/07/15 |
0.9915 |
0.9885 |
Morningstar Australian Shares Fund |
29/07/15 |
0.9853 |
0.9824 |
Morningstar Australian Shares Fund |
28/07/15 |
0.9789 |
0.9760 |
Morningstar Australian Shares Fund |
27/07/15 |
0.9817 |
0.9788 |
Morningstar Australian Shares Fund |
24/07/15 |
0.9780 |
0.9750 |
Morningstar Australian Shares Fund |
23/07/15 |
0.9823 |
0.9794 |
Morningstar Australian Shares Fund |
22/07/15 |
0.9834 |
0.9805 |
Morningstar Australian Shares Fund |
21/07/15 |
0.9985 |
0.9955 |
Morningstar Australian Shares Fund |
20/07/15 |
0.9948 |
0.9918 |
Morningstar Australian Shares Fund |
17/07/15 |
0.9918 |
0.9888 |
Morningstar Australian Shares Fund |
16/07/15 |
0.9904 |
0.9875 |
Morningstar Australian Shares Fund |
15/07/15 |
0.9866 |
0.9836 |
Morningstar Australian Shares Fund |
14/07/15 |
0.9769 |
0.9740 |
Morningstar Australian Shares Fund |
13/07/15 |
0.9593 |
0.9564 |
Morningstar Australian Shares Fund |
10/07/15 |
0.9606 |
0.9577 |
Morningstar Australian Shares Fund |
9/07/15 |
0.9587 |
0.9559 |
Morningstar Australian Shares Fund |
8/07/15 |
0.9577 |
0.9549 |
Morningstar Australian Shares Fund |
7/07/15 |
0.9755 |
0.9726 |
Morningstar Australian Shares Fund |
6/07/15 |
0.9589 |
0.9560 |
Morningstar Australian Shares Fund |
3/07/15 |
0.9709 |
0.9680 |
Morningstar Australian Shares Fund |
2/07/15 |
0.9816 |
0.9786 |
Morningstar Australian Shares Fund |
1/07/15 |
0.9670 |
0.9641 |
Morningstar Australian Shares Fund |
30/06/15 |
0.9733 |
0.9703 |
Morningstar Australian Shares Fund |
29/06/15 |
0.9664 |
0.9635 |
Morningstar Australian Shares Fund |
26/06/15 |
0.9870 |
0.9841 |
Morningstar Australian Shares Fund |
25/06/15 |
1.0010 |
0.9980 |
Morningstar Australian Shares Fund |
24/06/15 |
1.0112 |
1.0082 |
Morningstar Australian Shares Fund |
23/06/15 |
1.0113 |
1.0083 |
Morningstar Australian Shares Fund |
22/06/15 |
1.0001 |
0.9971 |
Morningstar Australian Shares Fund |
19/06/15 |
0.9986 |
0.9956 |
Morningstar Australian Shares Fund |
18/06/15 |
0.9870 |
0.9840 |
Morningstar Australian Shares Fund |
17/06/15 |
1.0005 |
0.9975 |
Morningstar Australian Shares Fund |
16/06/15 |
0.9927 |
0.9897 |
Morningstar Australian Shares Fund |
15/06/15 |
0.9974 |
0.9945 |
Morningstar Australian Shares Fund |
12/06/15 |
1.0011 |
0.9981 |
Morningstar Australian Shares Fund |
11/06/15 |
1.0022 |
0.9992 |
Morningstar Australian Shares Fund |
10/06/15 |
0.9900 |
0.9871 |
Morningstar Australian Shares Fund |
9/06/15 |
0.9895 |
0.9866 |
Morningstar Australian Shares Fund |
5/06/15 |
0.9958 |
0.9929 |
Morningstar Australian Shares Fund |
4/06/15 |
0.9957 |
0.9927 |
Morningstar Australian Shares Fund |
3/06/15 |
1.0105 |
1.0075 |
Morningstar Australian Shares Fund |
2/06/15 |
1.0198 |
1.0168 |
Morningstar Australian Shares Fund |
1/06/15 |
1.0373 |
1.0342 |
Morningstar Australian Shares Fund |
29/05/15 |
1.0437 |
1.0406 |
Morningstar Australian Shares Fund |
28/05/15 |
1.0339 |
1.0308 |
Morningstar Australian Shares Fund |
27/05/15 |
1.0337 |
1.0306 |
Morningstar Australian Shares Fund |
26/05/15 |
1.0412 |
1.0381 |
Morningstar Australian Shares Fund |
25/05/15 |
1.0332 |
1.0301 |
Morningstar Australian Shares Fund |
22/05/15 |
1.0243 |
1.0213 |
Morningstar Australian Shares Fund |
21/05/15 |
1.0233 |
1.0203 |
Morningstar Australian Shares Fund |
20/05/15 |
1.0145 |
1.0114 |
Morningstar Australian Shares Fund |
19/05/15 |
1.0135 |
1.0104 |
Morningstar Australian Shares Fund |
18/05/15 |
1.0215 |
1.0185 |
Morningstar Australian Shares Fund |
15/05/15 |
1.0326 |
1.0295 |
Morningstar Australian Shares Fund |
14/05/15 |
1.0241 |
1.0210 |
Morningstar Australian Shares Fund |
13/05/15 |
1.0271 |
1.0241 |
Morningstar Australian Shares Fund |
12/05/15 |
1.0189 |
1.0159 |
Morningstar Australian Shares Fund |
11/05/15 |
1.0093 |
1.0062 |
Morningstar Australian Shares Fund |
8/05/15 |
1.0096 |
1.0065 |
Morningstar Australian Shares Fund |
7/05/15 |
1.0094 |
1.0064 |
Morningstar Australian Shares Fund |
6/05/15 |
1.0176 |
1.0145 |
Morningstar Australian Shares Fund |
5/05/15 |
1.0363 |
1.0332 |
Morningstar Australian Shares Fund |
4/05/15 |
1.0379 |
1.0348 |
Morningstar Australian Shares Fund |
1/05/15 |
1.0310 |
1.0279 |
Morningstar Australian Shares Fund |
30/04/15 |
1.0258 |
1.0227 |
Morningstar Australian Shares Fund |
29/04/15 |
1.0306 |
1.0275 |
Morningstar Australian Shares Fund |
28/04/15 |
1.0483 |
1.0451 |
Morningstar Australian Shares Fund |
27/04/15 |
1.0551 |
1.0519 |
Morningstar Australian Shares Fund |
24/04/15 |
1.0458 |
1.0427 |
Morningstar Australian Shares Fund |
23/04/15 |
1.0317 |
1.0286 |
Morningstar Australian Shares Fund |
22/04/15 |
1.0297 |
1.0266 |
Morningstar Australian Shares Fund |
21/04/15 |
1.0353 |
1.0322 |
Morningstar Australian Shares Fund |
20/04/15 |
1.0264 |
1.0233 |
Morningstar Australian Shares Fund |
17/04/15 |
1.0355 |
1.0324 |
Morningstar Australian Shares Fund |
16/04/15 |
1.0471 |
1.0439 |
Morningstar Australian Shares Fund |
15/04/15 |
1.0397 |
1.0366 |
Morningstar Australian Shares Fund |
14/04/15 |
1.0460 |
1.0428 |
Morningstar Australian Shares Fund |
13/04/15 |
1.0454 |
1.0422 |
Morningstar Australian Shares Fund |
10/04/15 |
1.0474 |
1.0443 |
Morningstar Australian Shares Fund |
9/04/15 |
1.0415 |
1.0384 |
Morningstar Australian Shares Fund |
8/04/15 |
1.0458 |
1.0427 |
Morningstar Australian Shares Fund |
7/04/15 |
1.0369 |
1.0338 |
Morningstar Australian Shares Fund |
2/04/15 |
1.0346 |
1.0315 |
Morningstar Australian Shares Fund |
1/04/15 |
1.0259 |
1.0228 |
Morningstar Australian Shares Fund |
31/03/15 |
1.0359 |
1.0328 |
Morningstar Australian Shares Fund |
30/03/15 |
1.0260 |
1.0229 |
Morningstar Australian Shares Fund |
27/03/15 |
1.0378 |
1.0347 |
Morningstar Australian Shares Fund |
26/03/15 |
1.0316 |
1.0285 |
Morningstar Australian Shares Fund |
25/03/15 |
1.0472 |
1.0441 |
Morningstar Australian Shares Fund |
24/03/15 |
1.0481 |
1.0449 |
Morningstar Australian Shares Fund |
23/03/15 |
1.0461 |
1.0429 |
Morningstar Australian Shares Fund |
20/03/15 |
1.0484 |
1.0453 |
Morningstar Australian Shares Fund |
19/03/15 |
1.0432 |
1.0401 |
Morningstar Australian Shares Fund |
18/03/15 |
1.0258 |
1.0227 |
Morningstar Australian Shares Fund |
17/03/15 |
1.0262 |
1.0231 |
Morningstar Australian Shares Fund |
16/03/15 |
1.0206 |
1.0175 |
Morningstar Australian Shares Fund |
13/03/15 |
1.0247 |
1.0216 |
Morningstar Australian Shares Fund |
12/03/15 |
1.0285 |
1.0254 |
Morningstar Australian Shares Fund |
11/03/15 |
1.0181 |
1.0150 |
Morningstar Australian Shares Fund |
10/03/15 |
1.0209 |
1.0179 |
Morningstar Australian Shares Fund |
6/03/15 |
1.0361 |
1.0330 |
Morningstar Australian Shares Fund |
5/03/15 |
1.0352 |
1.0321 |
Morningstar Australian Shares Fund |
4/03/15 |
1.0348 |
1.0317 |
Morningstar Australian Shares Fund |
3/03/15 |
1.0393 |
1.0362 |
Morningstar Australian Shares Fund |
2/03/15 |
1.0426 |
1.0395 |
Morningstar Australian Shares Fund |
27/02/15 |
1.0378 |
1.0347 |
Morningstar Australian Shares Fund |
26/02/15 |
1.0329 |
1.0298 |
Morningstar Australian Shares Fund |
25/02/15 |
1.0378 |
1.0347 |
Morningstar Australian Shares Fund |
24/02/15 |
1.0296 |
1.0266 |
Morningstar Australian Shares Fund |
23/02/15 |
1.0261 |
1.0230 |
Morningstar Australian Shares Fund |
20/02/15 |
1.0209 |
1.0178 |
Morningstar Australian Shares Fund |
19/02/15 |
1.0242 |
1.0212 |
Morningstar Australian Shares Fund |
18/02/15 |
1.0255 |
1.0224 |
Morningstar Australian Shares Fund |
17/02/15 |
1.0160 |
1.0130 |
Morningstar Australian Shares Fund |
16/02/15 |
1.0178 |
1.0147 |
Morningstar Australian Shares Fund |
13/02/15 |
1.0152 |
1.0121 |
Morningstar Australian Shares Fund |
12/02/15 |
0.9926 |
0.9896 |
Morningstar Australian Shares Fund |
11/02/15 |
0.9965 |
0.9935 |
Morningstar Australian Shares Fund |
10/02/15 |
0.9999 |
0.9969 |
Morningstar Australian Shares Fund |
9/02/15 |
1.0011 |
0.9981 |
Morningstar Australian Shares Fund |
6/02/15 |
1.0026 |
0.9996 |
Morningstar Australian Shares Fund |
5/02/15 |
1.0009 |
0.9979 |
Morningstar Australian Shares Fund |
4/02/15 |
0.9954 |
0.9924 |
Morningstar Australian Shares Fund |
3/02/15 |
0.9834 |
0.9805 |
Morningstar Australian Shares Fund |
2/02/15 |
0.9712 |
0.9683 |
Morningstar Australian Shares Fund |
30/01/15 |
0.9681 |
0.9652 |
Morningstar Australian Shares Fund |
29/01/15 |
0.9629 |
0.9601 |
Morningstar Australian Shares Fund |
28/01/15 |
0.9612 |
0.9583 |
Morningstar Australian Shares Fund |
27/01/15 |
0.9584 |
0.9555 |
Morningstar Australian Shares Fund |
23/01/15 |
0.9513 |
0.9485 |
Morningstar Australian Shares Fund |
22/01/15 |
0.9369 |
0.9341 |
Morningstar Australian Shares Fund |
21/01/15 |
0.9336 |
0.9308 |
Morningstar Australian Shares Fund |
20/01/15 |
0.9209 |
0.9181 |
Morningstar Australian Shares Fund |
19/01/15 |
0.9215 |
0.9187 |
Morningstar Australian Shares Fund |
16/01/15 |
0.9182 |
0.9155 |
Morningstar Australian Shares Fund |
15/01/15 |
0.9267 |
0.9239 |
Morningstar Australian Shares Fund |
14/01/15 |
0.9322 |
0.9294 |
Morningstar Australian Shares Fund |
13/01/15 |
0.9414 |
0.9386 |
Morningstar Australian Shares Fund |
12/01/15 |
0.9438 |
0.9410 |
Morningstar Australian Shares Fund |
9/01/15 |
0.9512 |
0.9483 |
Morningstar Australian Shares Fund |
8/01/15 |
0.9379 |
0.9351 |
Morningstar Australian Shares Fund |
7/01/15 |
0.9336 |
0.9308 |
Morningstar Australian Shares Fund |
6/01/15 |
0.9358 |
0.9330 |
Morningstar Australian Shares Fund |
5/01/15 |
0.9499 |
0.9471 |
Morningstar Australian Shares Fund |
2/01/15 |
0.9463 |
0.9434 |
Morningstar Australian Shares Fund |
31/12/14 |
0.9544 |
0.9515 |
Morningstar Australian Shares Fund |
30/12/14 |
0.9538 |
0.9509 |
Morningstar Australian Shares Fund |
29/12/14 |
0.9644 |
0.9616 |
Morningstar Australian Shares Fund |
24/12/14 |
0.9483 |
0.9455 |
Morningstar Australian Shares Fund |
23/12/14 |
0.9465 |
0.9437 |
Morningstar Australian Shares Fund |
22/12/14 |
0.9560 |
0.9532 |
Morningstar Australian Shares Fund |
19/12/14 |
0.9386 |
0.9358 |
Morningstar Australian Shares Fund |
18/12/14 |
0.9173 |
0.9146 |
Morningstar Australian Shares Fund |
17/12/14 |
0.9084 |
0.9057 |
Morningstar Australian Shares Fund |
16/12/14 |
0.9065 |
0.9038 |
Morningstar Australian Shares Fund |
15/12/14 |
0.9127 |
0.9100 |
Morningstar Australian Shares Fund |
12/12/14 |
0.9192 |
0.9165 |
Morningstar Australian Shares Fund |
11/12/14 |
0.9195 |
0.9167 |
Morningstar Australian Shares Fund |
10/12/14 |
0.9247 |
0.9219 |
Morningstar Australian Shares Fund |
9/12/14 |
0.9289 |
0.9261 |
Morningstar Australian Shares Fund |
8/12/14 |
0.9448 |
0.9420 |
Morningstar Australian Shares Fund |
5/12/14 |
0.9365 |
0.9337 |
Morningstar Australian Shares Fund |
4/12/14 |
0.9418 |
0.9390 |
Morningstar Australian Shares Fund |
3/12/14 |
0.9364 |
0.9336 |
Morningstar Australian Shares Fund |
2/12/14 |
0.9279 |
0.9251 |
Morningstar Australian Shares Fund |
1/12/14 |
0.9148 |
0.9121 |
Morningstar Australian Shares Fund |
28/11/14 |
0.9354 |
0.9326 |
Morningstar Australian Shares Fund |
27/11/14 |
0.9487 |
0.9459 |
Morningstar Australian Shares Fund |
26/11/14 |
0.9510 |
0.9482 |
Morningstar Australian Shares Fund |
25/11/14 |
0.9393 |
0.9364 |
Morningstar Australian Shares Fund |
24/11/14 |
0.9447 |
0.9419 |
Morningstar Australian Shares Fund |
21/11/14 |
0.9358 |
0.9330 |
Morningstar Australian Shares Fund |
20/11/14 |
0.9371 |
0.9343 |
Morningstar Australian Shares Fund |
19/11/14 |
0.9462 |
0.9434 |
Morningstar Australian Shares Fund |
18/11/14 |
0.9503 |
0.9475 |
Morningstar Australian Shares Fund |
17/11/14 |
0.9527 |
0.9498 |
Morningstar Australian Shares Fund |
14/11/14 |
0.9577 |
0.9549 |
Morningstar Australian Shares Fund |
13/11/14 |
0.9546 |
0.9518 |
Morningstar Australian Shares Fund |
12/11/14 |
0.9583 |
0.9555 |
Morningstar Australian Shares Fund |
11/11/14 |
0.9660 |
0.9631 |
Morningstar Australian Shares Fund |
10/11/14 |
0.9686 |
0.9657 |
Morningstar Australian Shares Fund |
7/11/14 |
0.9690 |
0.9661 |
Morningstar Australian Shares Fund |
6/11/14 |
0.9589 |
0.9560 |
Morningstar Australian Shares Fund |
5/11/14 |
0.9623 |
0.9594 |
Morningstar Australian Shares Fund |
3/11/14 |
0.9593 |
0.9564 |
Morningstar Australian Shares Fund |
31/10/14 |
0.9626 |
0.9598 |
Morningstar Australian Shares Fund |
30/10/14 |
0.9531 |
0.9502 |
Morningstar Australian Shares Fund |
29/10/14 |
0.9492 |
0.9463 |
Morningstar Australian Shares Fund |
28/10/14 |
0.9468 |
0.9440 |
Morningstar Australian Shares Fund |
27/10/14 |
0.9493 |
0.9465 |
Morningstar Australian Shares Fund |
24/10/14 |
0.9435 |
0.9407 |
Morningstar Australian Shares Fund |
23/10/14 |
0.9371 |
0.9343 |
Morningstar Australian Shares Fund |
22/10/14 |
0.9389 |
0.9361 |
Morningstar Australian Shares Fund |
21/10/14 |
0.9282 |
0.9255 |
Morningstar Australian Shares Fund |
20/10/14 |
0.9268 |
0.9240 |
Morningstar Australian Shares Fund |
17/10/14 |
0.9166 |
0.9138 |
Morningstar Australian Shares Fund |
16/10/14 |
0.9148 |
0.9121 |
Morningstar Australian Shares Fund |
15/10/14 |
0.9151 |
0.9124 |
Morningstar Australian Shares Fund |
14/10/14 |
0.9107 |
0.9080 |
Morningstar Australian Shares Fund |
13/10/14 |
0.9018 |
0.8991 |
Morningstar Australian Shares Fund |
10/10/14 |
0.9085 |
0.9058 |
Morningstar Australian Shares Fund |
9/10/14 |
0.9280 |
0.9253 |
Morningstar Australian Shares Fund |
8/10/14 |
0.9194 |
0.9166 |
Morningstar Australian Shares Fund |
7/10/14 |
0.9285 |
0.9257 |
Morningstar Australian Shares Fund |
6/10/14 |
0.9285 |
0.9257 |
Morningstar Australian Shares Fund |
3/10/14 |
0.9335 |
0.9307 |
Morningstar Australian Shares Fund |
2/10/14 |
0.9310 |
0.9282 |
Morningstar Australian Shares Fund |
1/10/14 |
0.9379 |
0.9351 |
Morningstar Australian Shares Fund |
30/09/14 |
0.9350 |
0.9322 |
Morningstar Australian Shares Fund |
29/09/14 |
0.9323 |
0.9295 |
Morningstar Australian Shares Fund |
26/09/14 |
0.9399 |
0.9370 |
Morningstar Australian Shares Fund |
25/09/14 |
0.9503 |
0.9475 |
Morningstar Australian Shares Fund |
24/09/14 |
0.9485 |
0.9456 |
Morningstar Australian Shares Fund |
23/09/14 |
0.9545 |
0.9517 |
Morningstar Australian Shares Fund |
22/09/14 |
0.9467 |
0.9439 |
Morningstar Australian Shares Fund |
19/09/14 |
0.9560 |
0.9532 |
Morningstar Australian Shares Fund |
18/09/14 |
0.9534 |
0.9505 |
Morningstar Australian Shares Fund |
17/09/14 |
0.9521 |
0.9492 |
Morningstar Australian Shares Fund |
16/09/14 |
0.9579 |
0.9551 |
Morningstar Australian Shares Fund |
15/09/14 |
0.9613 |
0.9584 |
Morningstar Australian Shares Fund |
12/09/14 |
0.9699 |
0.9670 |
Morningstar Australian Shares Fund |
11/09/14 |
0.9702 |
0.9673 |
Morningstar Australian Shares Fund |
10/09/14 |
0.9737 |
0.9708 |
Morningstar Australian Shares Fund |
9/09/14 |
0.9785 |
0.9756 |
Morningstar Australian Shares Fund |
8/09/14 |
0.9722 |
0.9693 |
Morningstar Australian Shares Fund |
5/09/14 |
0.9766 |
0.9737 |
Morningstar Australian Shares Fund |
4/09/14 |
0.9816 |
0.9787 |
Morningstar Australian Shares Fund |
3/09/14 |
0.9864 |
0.9834 |
Morningstar Australian Shares Fund |
2/09/14 |
0.9855 |
0.9826 |
Morningstar Australian Shares Fund |
1/09/14 |
0.9792 |
0.9763 |
Morningstar Australian Shares Fund |
29/08/14 |
0.9784 |
0.9755 |
Morningstar Australian Shares Fund |
28/08/14 |
0.9754 |
0.9725 |
Morningstar Australian Shares Fund |
27/08/14 |
0.9793 |
0.9764 |
Morningstar Australian Shares Fund |
26/08/14 |
0.9760 |
0.9730 |
Morningstar Australian Shares Fund |
25/08/14 |
0.9762 |
0.9733 |
Morningstar Australian Shares Fund |
22/08/14 |
0.9770 |
0.9741 |
Morningstar Australian Shares Fund |
21/08/14 |
0.9756 |
0.9727 |
Morningstar Australian Shares Fund |
20/08/14 |
0.9751 |
0.9722 |
Morningstar Australian Shares Fund |
19/08/14 |
0.9712 |
0.9682 |
Morningstar Australian Shares Fund |
18/08/14 |
0.9623 |
0.9594 |
Morningstar Australian Shares Fund |
15/08/14 |
0.9583 |
0.9554 |
Morningstar Australian Shares Fund |
14/08/14 |
0.9566 |
0.9538 |
Morningstar Australian Shares Fund |
13/08/14 |
0.9505 |
0.9477 |
Morningstar Australian Shares Fund |
12/08/14 |
0.9529 |
0.9500 |
Morningstar Australian Shares Fund |
11/08/14 |
0.9419 |
0.9391 |
Morningstar Australian Shares Fund |
8/08/14 |
0.9403 |
0.9374 |
Morningstar Australian Shares Fund |
7/08/14 |
0.9499 |
0.9471 |
Morningstar Australian Shares Fund |
6/08/14 |
0.9496 |
0.9468 |
Morningstar Australian Shares Fund |
5/08/14 |
0.9511 |
0.9482 |
Morningstar Australian Shares Fund |
4/08/14 |
0.9511 |
0.9482 |
Morningstar Australian Shares Fund |
1/08/14 |
0.9562 |
0.9533 |
Morningstar Australian Shares Fund |
31/07/14 |
0.9695 |
0.9666 |
Morningstar Australian Shares Fund |
30/07/14 |
0.9680 |
0.9651 |
Morningstar Australian Shares Fund |
29/07/14 |
0.9607 |
0.9579 |
Morningstar Australian Shares Fund |
28/07/14 |
0.9632 |
0.9603 |
Morningstar Australian Shares Fund |
25/07/14 |
0.9632 |
0.9604 |
Morningstar Australian Shares Fund |
24/07/14 |
0.9643 |
0.9614 |
Morningstar Australian Shares Fund |
23/07/14 |
0.9636 |
0.9607 |
Morningstar Australian Shares Fund |
22/07/14 |
0.9571 |
0.9543 |
Morningstar Australian Shares Fund |
21/07/14 |
0.9566 |
0.9537 |
Morningstar Australian Shares Fund |
18/07/14 |
0.9536 |
0.9507 |
Morningstar Australian Shares Fund |
17/07/14 |
0.9522 |
0.9494 |
Morningstar Australian Shares Fund |
16/07/14 |
0.9501 |
0.9472 |
Morningstar Australian Shares Fund |
15/07/14 |
0.9482 |
0.9453 |
Morningstar Australian Shares Fund |
14/07/14 |
0.9485 |
0.9456 |
Morningstar Australian Shares Fund |
11/07/14 |
0.9463 |
0.9434 |
Morningstar Australian Shares Fund |
10/07/14 |
0.9431 |
0.9403 |
Morningstar Australian Shares Fund |
9/07/14 |
0.9397 |
0.9369 |
Morningstar Australian Shares Fund |
8/07/14 |
0.9520 |
0.9491 |
Morningstar Australian Shares Fund |
7/07/14 |
0.9526 |
0.9498 |
Morningstar Australian Shares Fund |
4/07/14 |
0.9540 |
0.9512 |
Morningstar Australian Shares Fund |
3/07/14 |
0.9479 |
0.9451 |
Morningstar Australian Shares Fund |
2/07/14 |
0.9407 |
0.9379 |
Morningstar Australian Shares Fund |
1/07/14 |
0.9296 |
0.9268 |
Morningstar Australian Shares Fund |
30/06/14 |
0.9401 |
0.9372 |
Morningstar Australian Shares Fund |
27/06/14 |
0.9489 |
0.9461 |
Morningstar Australian Shares Fund |
26/06/14 |
0.9516 |
0.9487 |
Morningstar Australian Shares Fund |
25/06/14 |
0.9402 |
0.9374 |
Morningstar Australian Shares Fund |
24/06/14 |
0.9431 |
0.9403 |
Morningstar Australian Shares Fund |
23/06/14 |
0.9473 |
0.9444 |
Morningstar Australian Shares Fund |
20/06/14 |
0.9424 |
0.9396 |
Morningstar Australian Shares Fund |
19/06/14 |
0.9494 |
0.9465 |
Morningstar Australian Shares Fund |
18/06/14 |
0.9367 |
0.9339 |
Morningstar Australian Shares Fund |
17/06/14 |
0.9383 |
0.9355 |
Morningstar Australian Shares Fund |
16/06/14 |
0.9379 |
0.9351 |
Morningstar Australian Shares Fund |
13/06/14 |
0.9365 |
0.9337 |
Morningstar Australian Shares Fund |
12/06/14 |
0.9403 |
0.9375 |
Morningstar Australian Shares Fund |
11/06/14 |
0.9440 |
0.9411 |
Morningstar Australian Shares Fund |
10/06/14 |
0.9474 |
0.9446 |
Morningstar Australian Shares Fund |
6/06/14 |
0.9472 |
0.9443 |
Morningstar Australian Shares Fund |
5/06/14 |
0.9433 |
0.9405 |
Morningstar Australian Shares Fund |
4/06/14 |
0.9438 |
0.9409 |
Morningstar Australian Shares Fund |
3/06/14 |
0.9509 |
0.9480 |
Morningstar Australian Shares Fund |
2/06/14 |
0.9578 |
0.9550 |
Morningstar Australian Shares Fund |
30/05/14 |
0.9538 |
0.9509 |
Morningstar Australian Shares Fund |
29/05/14 |
0.9585 |
0.9556 |
Morningstar Australian Shares Fund |
28/05/14 |
0.9603 |
0.9574 |
Morningstar Australian Shares Fund |
27/05/14 |
0.9566 |
0.9538 |
Morningstar Australian Shares Fund |
26/05/14 |
0.9571 |
0.9542 |
Morningstar Australian Shares Fund |
23/05/14 |
0.9526 |
0.9498 |
Morningstar Australian Shares Fund |
22/05/14 |
0.9521 |
0.9493 |
Morningstar Australian Shares Fund |
21/05/14 |
0.9420 |
0.9392 |
Morningstar Australian Shares Fund |
20/05/14 |
0.9425 |
0.9397 |
Morningstar Australian Shares Fund |
19/05/14 |
0.9403 |
0.9375 |
Morningstar Australian Shares Fund |
16/05/14 |
0.9528 |
0.9500 |
Morningstar Australian Shares Fund |
15/05/14 |
0.9587 |
0.9558 |
Morningstar Australian Shares Fund |
14/05/14 |
0.9568 |
0.9540 |
Morningstar Australian Shares Fund |
13/05/14 |
0.9539 |
0.9511 |
Morningstar Australian Shares Fund |
12/05/14 |
0.9454 |
0.9426 |
Morningstar Australian Shares Fund |
9/05/14 |
0.9475 |
0.9447 |
Morningstar Australian Shares Fund |
8/05/14 |
0.9492 |
0.9463 |
Morningstar Australian Shares Fund |
7/05/14 |
0.9429 |
0.9401 |
Morningstar Australian Shares Fund |
6/05/14 |
0.9504 |
0.9476 |
Morningstar Australian Shares Fund |
5/05/14 |
0.9475 |
0.9446 |
Morningstar Australian Shares Fund |
2/05/14 |
0.9447 |
0.9419 |
Morningstar Australian Shares Fund |
1/05/14 |
0.9433 |
0.9405 |
Morningstar Australian Shares Fund |
30/04/14 |
0.9494 |
0.9465 |
Morningstar Australian Shares Fund |
29/04/14 |
0.9472 |
0.9444 |
Morningstar Australian Shares Fund |
28/04/14 |
0.9547 |
0.9519 |
Morningstar Australian Shares Fund |
25/04/14 |
0.9558 |
0.9530 |
Morningstar Australian Shares Fund |
24/04/14 |
0.9558 |
0.9530 |
Morningstar Australian Shares Fund |
23/04/14 |
0.9529 |
0.9500 |
Morningstar Australian Shares Fund |
22/04/14 |
0.9466 |
0.9437 |
Morningstar Australian Shares Fund |
17/04/14 |
0.9447 |
0.9419 |
Morningstar Australian Shares Fund |
16/04/14 |
0.9386 |
0.9358 |
Morningstar Australian Shares Fund |
15/04/14 |
0.9324 |
0.9296 |
Morningstar Australian Shares Fund |
14/04/14 |
0.9280 |
0.9252 |
Morningstar Australian Shares Fund |
11/04/14 |
0.9403 |
0.9375 |
Morningstar Australian Shares Fund |
10/04/14 |
0.9489 |
0.9460 |
Morningstar Australian Shares Fund |
9/04/14 |
0.9451 |
0.9423 |
Morningstar Australian Shares Fund |
8/04/14 |
0.9359 |
0.9331 |
Morningstar Australian Shares Fund |
7/04/14 |
0.9377 |
0.9349 |
Morningstar Australian Shares Fund |
4/04/14 |
0.9415 |
0.9387 |
Morningstar Australian Shares Fund |
3/04/14 |
0.9380 |
0.9352 |
Morningstar Australian Shares Fund |
2/04/14 |
0.9359 |
0.9331 |
Morningstar Australian Shares Fund |
1/04/14 |
0.9335 |
0.9307 |
Morningstar Australian Shares Fund |
31/03/14 |
0.9400 |
0.9372 |
Morningstar Australian Shares Fund |
28/03/14 |
0.9345 |
0.9317 |
Morningstar Australian Shares Fund |
27/03/14 |
0.9308 |
0.9280 |
Morningstar Australian Shares Fund |
26/03/14 |
0.9364 |
0.9336 |
Morningstar Australian Shares Fund |
25/03/14 |
0.9300 |
0.9272 |
Morningstar Australian Shares Fund |
24/03/14 |
0.9341 |
0.9313 |
Morningstar Australian Shares Fund |
21/03/14 |
0.9322 |
0.9294 |
Morningstar Australian Shares Fund |
20/03/14 |
0.9258 |
0.9230 |
Morningstar Australian Shares Fund |
19/03/14 |
0.9362 |
0.9334 |
Morningstar Australian Shares Fund |
18/03/14 |
0.9342 |
0.9314 |
Morningstar Australian Shares Fund |
17/03/14 |
0.9308 |
0.9281 |
Morningstar Australian Shares Fund |
14/03/14 |
0.9316 |
0.9288 |
Morningstar Australian Shares Fund |
13/03/14 |
0.9460 |
0.9431 |
Morningstar Australian Shares Fund |
12/03/14 |
0.9407 |
0.9379 |
Morningstar Australian Shares Fund |
11/03/14 |
0.9471 |
0.9443 |
Morningstar Australian Shares Fund |
7/03/14 |
0.9565 |
0.9536 |
Morningstar Australian Shares Fund |
6/03/14 |
0.9525 |
0.9497 |
Morningstar Australian Shares Fund |
5/03/14 |
0.9508 |
0.9479 |
Morningstar Australian Shares Fund |
4/03/14 |
0.9424 |
0.9395 |
Morningstar Australian Shares Fund |
3/03/14 |
0.9397 |
0.9369 |
Morningstar Australian Shares Fund |
28/02/14 |
0.9401 |
0.9373 |
Morningstar Australian Shares Fund |
27/02/14 |
0.9395 |
0.9367 |
Morningstar Australian Shares Fund |
26/02/14 |
0.9448 |
0.9420 |
Morningstar Australian Shares Fund |
25/02/14 |
0.9434 |
0.9406 |
Morningstar Australian Shares Fund |
24/02/14 |
0.9415 |
0.9387 |
Morningstar Australian Shares Fund |
21/02/14 |
0.9364 |
0.9336 |
Morningstar Australian Shares Fund |
20/02/14 |
0.9318 |
0.9290 |
Morningstar Australian Shares Fund |
19/02/14 |
0.9268 |
0.9240 |
Morningstar Australian Shares Fund |
18/02/14 |
0.9274 |
0.9246 |
Morningstar Australian Shares Fund |
17/02/14 |
0.9270 |
0.9242 |
Morningstar Australian Shares Fund |
14/02/14 |
0.9211 |
0.9183 |
Morningstar Australian Shares Fund |
13/02/14 |
0.9117 |
0.9089 |
Morningstar Australian Shares Fund |
12/02/14 |
0.9109 |
0.9082 |
Morningstar Australian Shares Fund |
11/02/14 |
0.9017 |
0.8990 |
Morningstar Australian Shares Fund |
10/02/14 |
0.8982 |
0.8955 |
Morningstar Australian Shares Fund |
7/02/14 |
0.8897 |
0.8870 |
Morningstar Australian Shares Fund |
6/02/14 |
0.8803 |
0.8777 |
Morningstar Australian Shares Fund |
5/02/14 |
0.8717 |
0.8691 |
Morningstar Australian Shares Fund |
4/02/14 |
0.8755 |
0.8729 |
Morningstar Australian Shares Fund |
3/02/14 |
0.8908 |
0.8882 |
Morningstar Australian Shares Fund |
31/01/14 |
0.8915 |
0.8888 |
Morningstar Australian Shares Fund |
30/01/14 |
0.8891 |
0.8864 |
Morningstar Australian Shares Fund |
29/01/14 |
0.8971 |
0.8945 |
Morningstar Australian Shares Fund |
28/01/14 |
0.8873 |
0.8846 |
Morningstar Australian Shares Fund |
24/01/14 |
0.8994 |
0.8967 |
Morningstar Australian Shares Fund |
23/01/14 |
0.9025 |
0.8998 |
Morningstar Australian Shares Fund |
22/01/14 |
0.9117 |
0.9089 |
Morningstar Australian Shares Fund |
21/01/14 |
0.9135 |
0.9108 |
Morningstar Australian Shares Fund |
20/01/14 |
0.9070 |
0.9043 |
Morningstar Australian Shares Fund |
17/01/14 |
0.9090 |
0.9062 |
Morningstar Australian Shares Fund |
16/01/14 |
0.9109 |
0.9082 |
Morningstar Australian Shares Fund |
15/01/14 |
0.8986 |
0.8959 |
Morningstar Australian Shares Fund |
14/01/14 |
0.8930 |
0.8903 |
Morningstar Australian Shares Fund |
13/01/14 |
0.9067 |
0.9039 |
Morningstar Australian Shares Fund |
10/01/14 |
0.9105 |
0.9078 |
Morningstar Australian Shares Fund |
9/01/14 |
0.9130 |
0.9103 |
Morningstar Australian Shares Fund |
8/01/14 |
0.9101 |
0.9074 |
Morningstar Australian Shares Fund |
7/01/14 |
0.9099 |
0.9071 |
Morningstar Australian Shares Fund |
6/01/14 |
0.9122 |
0.9095 |
Morningstar Australian Shares Fund |
3/01/14 |
0.9160 |
0.9133 |
Morningstar Australian Shares Fund |
2/01/14 |
0.9207 |
0.9179 |
Morningstar Australian Shares Fund |
31/12/13 |
0.9320 |
0.9292 |
Morningstar Australian Shares Fund |
30/12/13 |
0.9322 |
0.9294 |
Morningstar Australian Shares Fund |
27/12/13 |
0.9256 |
0.9229 |
Morningstar Australian Shares Fund |
24/12/13 |
0.9265 |
0.9237 |
Morningstar Australian Shares Fund |
23/12/13 |
0.9194 |
0.9166 |
Morningstar Australian Shares Fund |
20/12/13 |
0.9126 |
0.9099 |
Morningstar Australian Shares Fund |
19/12/13 |
0.9015 |
0.8988 |
Morningstar Australian Shares Fund |
18/12/13 |
0.8825 |
0.8799 |
Morningstar Australian Shares Fund |
17/12/13 |
0.8857 |
0.8831 |
Morningstar Australian Shares Fund |
16/12/13 |
0.8842 |
0.8815 |
Morningstar Australian Shares Fund |
13/12/13 |
0.8839 |
0.8813 |
Morningstar Australian Shares Fund |
12/12/13 |
0.8771 |
0.8744 |
Morningstar Australian Shares Fund |
11/12/13 |
0.8851 |
0.8825 |
Morningstar Australian Shares Fund |
10/12/13 |
0.8898 |
0.8872 |
Morningstar Australian Shares Fund |
9/12/13 |
0.8924 |
0.8897 |
Morningstar Australian Shares Fund |
6/12/13 |
0.9049 |
0.9022 |
Morningstar Australian Shares Fund |
5/12/13 |
0.9058 |
0.9031 |
Morningstar Australian Shares Fund |
4/12/13 |
0.9178 |
0.9151 |
Morningstar Australian Shares Fund |
3/12/13 |
0.9147 |
0.9120 |
Morningstar Australian Shares Fund |
2/12/13 |
0.9184 |
0.9156 |
Morningstar Australian Shares Fund |
30/11/13 |
0.9248 |
0.9220 |
Morningstar Australian Shares Fund |
29/11/13 |
0.9248 |
0.9220 |
Morningstar Australian Shares Fund |
28/11/13 |
0.9275 |
0.9248 |
Morningstar Australian Shares Fund |
27/11/13 |
0.9282 |
0.9254 |
Morningstar Australian Shares Fund |
26/11/13 |
0.9345 |
0.9317 |
Morningstar Australian Shares Fund |
25/11/13 |
0.9349 |
0.9321 |
Morningstar Australian Shares Fund |
22/11/13 |
0.9318 |
0.9290 |
Morningstar Australian Shares Fund |
21/11/13 |
0.9232 |
0.9204 |
Morningstar Australian Shares Fund |
20/11/13 |
0.9257 |
0.9229 |
Morningstar Australian Shares Fund |
19/11/13 |
0.9334 |
0.9306 |
Morningstar Australian Shares Fund |
18/11/13 |
0.9393 |
0.9364 |
Morningstar Australian Shares Fund |
15/11/13 |
0.9429 |
0.9401 |
Morningstar Australian Shares Fund |
14/11/13 |
0.9343 |
0.9315 |
Morningstar Australian Shares Fund |
13/11/13 |
0.9291 |
0.9263 |
Morningstar Australian Shares Fund |
12/11/13 |
0.9395 |
0.9367 |
Morningstar Australian Shares Fund |
11/11/13 |
0.9385 |
0.9356 |
Morningstar Australian Shares Fund |
8/11/13 |
0.9392 |
0.9364 |
Morningstar Australian Shares Fund |
7/11/13 |
0.9425 |
0.9397 |
Morningstar Australian Shares Fund |
6/11/13 |
0.9418 |
0.9390 |
Morningstar Australian Shares Fund |
5/11/13 |
0.9435 |
0.9407 |
Morningstar Australian Shares Fund |
4/11/13 |
0.9356 |
0.9328 |
Morningstar Australian Shares Fund |
1/11/13 |
0.9394 |
0.9366 |
Morningstar Australian Shares Fund |
31/10/13 |
0.9431 |
0.9402 |
Morningstar Australian Shares Fund |
30/10/13 |
0.9431 |
0.9403 |
Morningstar Australian Shares Fund |
29/10/13 |
0.9400 |
0.9372 |
Morningstar Australian Shares Fund |
28/10/13 |
0.9451 |
0.9423 |
Morningstar Australian Shares Fund |
25/10/13 |
0.9385 |
0.9357 |
Morningstar Australian Shares Fund |
24/10/13 |
0.9377 |
0.9349 |
Morningstar Australian Shares Fund |
23/10/13 |
0.9361 |
0.9333 |
Morningstar Australian Shares Fund |
22/10/13 |
0.9384 |
0.9355 |
Morningstar Australian Shares Fund |
21/10/13 |
0.9352 |
0.9324 |
Morningstar Australian Shares Fund |
18/10/13 |
0.9295 |
0.9267 |
Morningstar Australian Shares Fund |
17/10/13 |
0.9235 |
0.9207 |
Morningstar Australian Shares Fund |
16/10/13 |
0.9210 |
0.9183 |
Morningstar Australian Shares Fund |
15/10/13 |
0.9201 |
0.9174 |
Morningstar Australian Shares Fund |
14/10/13 |
0.9110 |
0.9083 |
Morningstar Australian Shares Fund |
11/10/13 |
0.9162 |
0.9135 |
Morningstar Australian Shares Fund |
10/10/13 |
0.9024 |
0.8997 |
Morningstar Australian Shares Fund |
9/10/13 |
0.9027 |
0.9000 |
Morningstar Australian Shares Fund |
8/10/13 |
0.9026 |
0.8999 |
Morningstar Australian Shares Fund |
4/10/13 |
0.9133 |
0.9105 |
Morningstar Australian Shares Fund |
3/10/13 |
0.9175 |
0.9147 |
Morningstar Australian Shares Fund |
2/10/13 |
0.9151 |
0.9123 |
Morningstar Australian Shares Fund |
1/10/13 |
0.9124 |
0.9097 |
Morningstar Australian Shares Fund |
30/09/13 |
0.9163 |
0.9135 |
Morningstar Australian Shares Fund |
27/09/13 |
0.9300 |
0.9273 |
Morningstar Australian Shares Fund |
24/09/13 |
0.9168 |
0.9141 |
Morningstar Australian Shares Fund |
20/09/13 |
0.9241 |
0.9214 |
Morningstar Australian Shares Fund |
17/09/13 |
0.9227 |
0.9190 |
Morningstar Australian Shares Fund |
13/09/13 |
0.9182 |
0.9145 |
Morningstar Australian Shares Fund |
10/09/13 |
0.9167 |
0.9131 |
Morningstar Australian Shares Fund |
6/09/13 |
0.9062 |
0.9025 |
Morningstar Australian Shares Fund |
3/09/13 |
0.9113 |
0.9076 |
Morningstar Australian Shares Fund |
31/08/13 |
0.8956 |
0.8921 |
Morningstar Australian Shares Fund |
30/08/13 |
0.8956 |
0.8921 |
Morningstar Australian Shares Fund |
27/08/13 |
0.8964 |
0.8929 |
Morningstar Australian Shares Fund |
23/08/13 |
0.8937 |
0.8901 |
Morningstar Australian Shares Fund |
20/08/13 |
0.8825 |
0.8790 |
Morningstar Australian Shares Fund |
16/08/13 |
0.8842 |
0.8806 |
Morningstar Australian Shares Fund |
13/08/13 |
0.8901 |
0.8866 |
Morningstar Australian Shares Fund |
9/08/13 |
0.8709 |
0.8674 |
Morningstar Australian Shares Fund |
6/08/13 |
0.8792 |
0.8757 |
Morningstar Australian Shares Fund |
2/08/13 |
0.8821 |
0.8785 |
Morningstar Australian Shares Fund |
31/07/13 |
0.8688 |
0.8653 |
Morningstar Australian Shares Fund |
30/07/13 |
0.8668 |
0.8634 |
Morningstar Australian Shares Fund |
26/07/13 |
0.8668 |
0.8634 |
Morningstar Australian Shares Fund |
23/07/13 |
0.8682 |
0.8647 |
Morningstar Australian Shares Fund |
19/07/13 |
0.8599 |
0.8564 |
Morningstar Australian Shares Fund |
16/07/13 |
0.8635 |
0.8601 |
Morningstar Australian Shares Fund |
12/07/13 |
0.8631 |
0.8596 |
Morningstar Australian Shares Fund |
9/07/13 |
0.8470 |
0.8437 |
Morningstar Australian Shares Fund |
5/07/13 |
0.8420 |
0.8387 |
Morningstar Australian Shares Fund |
2/07/13 |
0.8342 |
0.8308 |
Morningstar Australian Shares Fund |
30/06/13 |
0.8406 |
0.8373 |
Morningstar Australian Shares Fund |
28/06/13 |
0.8406 |
0.8373 |
Morningstar Australian Shares Fund |
25/06/13 |
0.8172 |
0.8139 |
Morningstar Australian Shares Fund |
21/06/13 |
0.8330 |
0.8297 |
Morningstar Australian Shares Fund |
18/06/13 |
0.8390 |
0.8357 |
Morningstar Australian Shares Fund |
14/06/13 |
0.8374 |
0.8340 |
Morningstar Australian Shares Fund |
11/06/13 |
0.8367 |
0.8333 |
Morningstar Australian Shares Fund |
7/06/13 |
0.8319 |
0.8286 |
Morningstar Australian Shares Fund |
4/06/13 |
0.8602 |
0.8567 |
Morningstar Australian Shares Fund |
31/05/13 |
0.8668 |
0.8633 |
Morningstar Australian Shares Fund |
28/05/13 |
0.8654 |
0.8619 |
Morningstar Australian Shares Fund |
24/05/13 |
0.8692 |
0.8657 |
Morningstar Australian Shares Fund |
21/05/13 |
0.8996 |
0.8960 |
Morningstar Australian Shares Fund |
17/05/13 |
0.9008 |
0.8972 |
Morningstar Australian Shares Fund |
14/05/13 |
0.9115 |
0.9079 |
Morningstar Australian Shares Fund |
10/05/13 |
0.9081 |
0.9045 |
Morningstar Australian Shares Fund |
7/05/13 |
0.8921 |
0.8885 |
Morningstar Australian Shares Fund |
3/05/13 |
0.8856 |
0.8821 |
Morningstar Australian Shares Fund |
30/04/13 |
0.8976 |
0.8940 |
Morningstar Australian Shares Fund |
26/04/13 |
0.8855 |
0.8819 |
Morningstar Australian Shares Fund |
23/04/13 |
0.8721 |
0.8686 |
Morningstar Australian Shares Fund |
19/04/13 |
0.8599 |
0.8565 |
Morningstar Australian Shares Fund |
16/04/13 |
0.8649 |
0.8614 |
Morningstar Australian Shares Fund |
12/04/13 |
0.8809 |
0.8774 |
Morningstar Australian Shares Fund |
9/04/13 |
0.8781 |
0.8746 |
Morningstar Australian Shares Fund |
5/04/13 |
0.8647 |
0.8612 |
Morningstar Australian Shares Fund |
2/04/13 |
0.8804 |
0.8769 |
Morningstar Australian Shares Fund |
31/03/13 |
0.8829 |
0.8793 |
Morningstar Australian Shares Fund |
26/03/13 |
0.8777 |
0.8742 |
Morningstar Australian Shares Fund |
22/03/13 |
0.8789 |
0.8754 |
Morningstar Australian Shares Fund |
19/03/13 |
0.8840 |
0.8805 |
Morningstar Australian Shares Fund |
15/03/13 |
0.9043 |
0.9007 |
Morningstar Australian Shares Fund |
12/03/13 |
0.9036 |
0.9000 |
Morningstar Australian Shares Fund |
8/03/13 |
0.9059 |
0.9023 |
Morningstar Australian Shares Fund |
5/03/13 |
0.8947 |
0.8911 |
Morningstar Australian Shares Fund |
1/03/13 |
0.8951 |
0.8915 |
Morningstar Australian Shares Fund |
28/02/13 |
0.8976 |
0.8940 |
Morningstar Australian Shares Fund |
26/02/13 |
0.8801 |
0.8766 |
Morningstar Australian Shares Fund |
22/02/13 |
0.8805 |
0.8770 |
Morningstar Australian Shares Fund |
19/02/13 |
0.8923 |
0.8887 |
Morningstar Australian Shares Fund |
15/02/13 |
0.8827 |
0.8792 |
Morningstar Australian Shares Fund |
12/02/13 |
0.8687 |
0.8652 |
Morningstar Australian Shares Fund |
8/02/13 |
0.8699 |
0.8664 |
Morningstar Australian Shares Fund |
5/02/13 |
0.8537 |
0.8503 |
Morningstar Australian Shares Fund |
1/02/13 |
0.8598 |
0.8564 |
Morningstar Australian Shares Fund |
31/01/13 |
0.8522 |
0.8488 |
Morningstar Australian Shares Fund |
29/01/13 |
0.8524 |
0.8490 |
Morningstar Australian Shares Fund |
25/01/13 |
0.8440 |
0.8406 |
Morningstar Australian Shares Fund |
22/01/13 |
0.8360 |
0.8327 |
Morningstar Australian Shares Fund |
18/01/13 |
0.8346 |
0.8312 |
Morningstar Australian Shares Fund |
15/01/13 |
0.8247 |
0.8214 |
Morningstar Australian Shares Fund |
11/01/13 |
0.8237 |
0.8204 |
Morningstar Australian Shares Fund |
8/01/13 |
0.8204 |
0.8171 |
Morningstar Australian Shares Fund |
4/01/13 |
0.8253 |
0.8220 |
Morningstar Australian Shares Fund |
31/12/12 |
0.8280 |
0.8247 |
Morningstar Australian Shares Fund |
28/12/12 |
0.8316 |
0.8283 |
Morningstar Australian Shares Fund |
21/12/12 |
0.8228 |
0.8195 |
Morningstar Australian Shares Fund |
18/12/12 |
0.8160 |
0.8128 |
Morningstar Australian Shares Fund |
14/12/12 |
0.8130 |
0.8097 |
Morningstar Australian Shares Fund |
11/12/12 |
0.8116 |
0.8084 |
Morningstar Australian Shares Fund |
7/12/12 |
0.8067 |
0.8034 |
Morningstar Australian Shares Fund |
4/12/12 |
0.7982 |
0.7950 |
Morningstar Australian Shares Fund |
30/11/12 |
0.7994 |
0.7962 |
Morningstar Australian Shares Fund |
27/11/12 |
0.7895 |
0.7863 |
Morningstar Australian Shares Fund |
23/11/12 |
0.7817 |
0.7786 |
Morningstar Australian Shares Fund |
20/11/12 |
0.7788 |
0.7757 |
Morningstar Australian Shares Fund |
16/11/12 |
0.7687 |
0.7656 |
Morningstar Australian Shares Fund |
13/11/12 |
0.7754 |
0.7723 |
Morningstar Australian Shares Fund |
9/11/12 |
0.7918 |
0.7886 |
Morningstar Australian Shares Fund |
6/11/12 |
0.7923 |
0.7892 |
Morningstar Australian Shares Fund |
2/11/12 |
0.7884 |
0.7853 |
Morningstar Australian Shares Fund |
31/10/12 |
0.7989 |
0.7958 |
Morningstar Australian Shares Fund |
30/10/12 |
0.7939 |
0.7907 |
Morningstar Australian Shares Fund |
26/10/12 |
0.7923 |
0.7892 |
Morningstar Australian Shares Fund |
23/10/12 |
0.8058 |
0.8026 |
Morningstar Australian Shares Fund |
19/10/12 |
0.8113 |
0.8080 |
Morningstar Australian Shares Fund |
16/10/12 |
0.7980 |
0.7948 |
Morningstar Australian Shares Fund |
12/10/12 |
0.7972 |
0.7941 |
Morningstar Australian Shares Fund |
9/10/12 |
0.8004 |
0.7972 |
Morningstar Australian Shares Fund |
5/10/12 |
0.7981 |
0.7949 |
Morningstar Australian Shares Fund |
2/10/12 |
0.7865 |
0.7834 |
Morningstar Australian Shares Fund |
30/09/12 |
0.7826 |
0.7794 |
Morningstar Australian Shares Fund |
28/09/12 |
0.7826 |
0.7794 |
Morningstar Australian Shares Fund |
25/09/12 |
0.7800 |
0.7768 |
Morningstar Australian Shares Fund |
21/09/12 |
0.7862 |
0.7831 |
Morningstar Australian Shares Fund |
18/09/12 |
0.7850 |
0.7819 |
Morningstar Australian Shares Fund |
14/09/12 |
0.7840 |
0.7809 |
Morningstar Australian Shares Fund |
11/09/12 |
0.7726 |
0.7695 |
Morningstar Australian Shares Fund |
7/09/12 |
0.7702 |
0.7671 |
Morningstar Australian Shares Fund |
4/09/12 |
0.7662 |
0.7632 |
Morningstar Australian Shares Fund |
31/08/12 |
0.7681 |
0.7650 |
Morningstar Australian Shares Fund |
28/08/12 |
0.7758 |
0.7728 |
Morningstar Australian Shares Fund |
24/08/12 |
0.7725 |
0.7694 |
Morningstar Australian Shares Fund |
21/08/12 |
0.7778 |
0.7747 |
Morningstar Australian Shares Fund |
17/08/12 |
0.7713 |
0.7682 |
Morningstar Australian Shares Fund |
14/08/12 |
0.7595 |
0.7564 |
Morningstar Australian Shares Fund |
10/08/12 |
0.7573 |
0.7542 |
Morningstar Australian Shares Fund |
7/08/12 |
0.7582 |
0.7551 |
Morningstar Australian Shares Fund |
3/08/12 |
0.7457 |
0.7427 |
Morningstar Australian Shares Fund |
31/07/12 |
0.7529 |
0.7499 |
Morningstar Australian Shares Fund |
27/07/12 |
0.7436 |
0.7406 |
Morningstar Australian Shares Fund |
24/07/12 |
0.7303 |
0.7274 |
Morningstar Australian Shares Fund |
20/07/12 |
0.7430 |
0.7400 |
Morningstar Australian Shares Fund |
17/07/12 |
0.7353 |
0.7324 |
Morningstar Australian Shares Fund |
13/07/12 |
0.7248 |
0.7219 |
Morningstar Australian Shares Fund |
10/07/12 |
0.7287 |
0.7258 |
Morningstar Australian Shares Fund |
6/07/12 |
0.7410 |
0.7380 |
Morningstar Australian Shares Fund |
3/07/12 |
0.7354 |
0.7325 |
Morningstar Australian Shares Fund |
30/06/12 |
0.7341 |
0.7312 |
Morningstar Australian Shares Fund |
29/06/12 |
0.7341 |
0.7312 |
Morningstar Australian Shares Fund |
26/06/12 |
0.7194 |
0.7165 |
Morningstar Australian Shares Fund |
22/06/12 |
0.7245 |
0.7216 |
Morningstar Australian Shares Fund |
19/06/12 |
0.7376 |
0.7347 |
Morningstar Australian Shares Fund |
15/06/12 |
0.7267 |
0.7238 |
Morningstar Australian Shares Fund |
12/06/12 |
0.7286 |
0.7257 |
Morningstar Australian Shares Fund |
8/06/12 |
0.7265 |
0.7236 |
Morningstar Australian Shares Fund |
5/06/12 |
0.7238 |
0.7209 |
Morningstar Australian Shares Fund |
1/06/12 |
0.7279 |
0.7250 |
Morningstar Australian Shares Fund |
31/05/12 |
0.7321 |
0.7292 |
Morningstar Australian Shares Fund |
29/05/12 |
0.7362 |
0.7332 |
Morningstar Australian Shares Fund |
25/05/12 |
0.7215 |
0.7186 |
Morningstar Australian Shares Fund |
22/05/12 |
0.7372 |
0.7343 |
Morningstar Australian Shares Fund |
18/05/12 |
0.7247 |
0.7218 |
Morningstar Australian Shares Fund |
15/05/12 |
0.7624 |
0.7593 |
Morningstar Australian Shares Fund |
11/05/12 |
0.7643 |
0.7612 |
Morningstar Australian Shares Fund |
8/05/12 |
0.7664 |
0.7633 |
Morningstar Australian Shares Fund |
4/05/12 |
0.7814 |
0.7783 |
Morningstar Australian Shares Fund |
1/05/12 |
0.7877 |
0.7846 |
Morningstar Australian Shares Fund |
30/04/12 |
0.7828 |
0.7797 |
Morningstar Australian Shares Fund |
27/04/12 |
0.7772 |
0.7741 |
Morningstar Australian Shares Fund |
24/04/12 |
0.7760 |
0.7729 |
Morningstar Australian Shares Fund |
20/04/12 |
0.7778 |
0.7747 |
Morningstar Australian Shares Fund |
17/04/12 |
0.7653 |
0.7623 |
Morningstar Australian Shares Fund |
13/04/12 |
0.7709 |
0.7678 |
Morningstar Australian Shares Fund |
10/04/12 |
0.7655 |
0.7624 |
Morningstar Australian Shares Fund |
3/04/12 |
0.7735 |
0.7704 |
Morningstar Australian Shares Fund |
31/03/12 |
0.7816 |
0.7785 |
Morningstar Australian Shares Fund |
30/03/12 |
0.7816 |
0.7785 |
Morningstar Australian Shares Fund |
27/03/12 |
0.7756 |
0.7725 |
Morningstar Australian Shares Fund |
23/03/12 |
0.7694 |
0.7663 |
Morningstar Australian Shares Fund |
20/03/12 |
0.7691 |
0.7660 |
Morningstar Australian Shares Fund |
16/03/12 |
0.7684 |
0.7653 |
Morningstar Australian Shares Fund |
13/03/12 |
0.7626 |
0.7596 |
Morningstar Australian Shares Fund |
9/03/12 |
0.7556 |
0.7526 |
Morningstar Australian Shares Fund |
6/03/12 |
0.7541 |
0.7511 |
Morningstar Australian Shares Fund |
2/03/12 |
0.7645 |
0.7615 |
Morningstar Australian Shares Fund |
29/02/12 |
0.7686 |
0.7655 |
Morningstar Australian Shares Fund |
28/02/12 |
0.7618 |
0.7587 |
Morningstar Australian Shares Fund |
24/02/12 |
0.7669 |
0.7639 |
Morningstar Australian Shares Fund |
21/02/12 |
0.7625 |
0.7595 |
Morningstar Australian Shares Fund |
17/02/12 |
0.7422 |
0.7392 |
Morningstar Australian Shares Fund |
14/02/12 |
0.7524 |
0.7494 |
Morningstar Australian Shares Fund |
10/02/12 |
0.7530 |
0.7500 |
Morningstar Australian Shares Fund |
7/02/12 |
0.7553 |
0.7523 |
Morningstar Australian Shares Fund |
3/02/12 |
0.7512 |
0.7482 |
Morningstar Australian Shares Fund |
31/01/12 |
0.7525 |
0.7495 |
Morningstar Australian Shares Fund |
27/01/12 |
0.7577 |
0.7547 |
Morningstar Australian Shares Fund |
24/01/12 |
0.7457 |
0.7427 |
Morningstar Australian Shares Fund |
20/01/12 |
0.7473 |
0.7443 |
Morningstar Australian Shares Fund |
17/01/12 |
0.7429 |
0.7399 |
Morningstar Australian Shares Fund |
13/01/12 |
0.7394 |
0.7364 |
Morningstar Australian Shares Fund |
10/01/12 |
0.7335 |
0.7306 |
Morningstar Australian Shares Fund |
6/01/12 |
0.7271 |
0.7242 |
Morningstar Australian Shares Fund |
3/01/12 |
0.7265 |
0.7236 |
Morningstar Australian Shares Fund |
31/12/11 |
0.7273 |
0.7244 |
Morningstar Australian Shares Fund |
30/12/11 |
0.7273 |
0.7244 |
Morningstar Australian Shares Fund |
28/12/11 |
0.7322 |
0.7293 |
Morningstar Australian Shares Fund |
23/12/11 |
0.7415 |
0.7385 |
Morningstar Australian Shares Fund |
20/12/11 |
0.7250 |
0.7221 |
Morningstar Australian Shares Fund |
16/12/11 |
0.7451 |
0.7421 |
Morningstar Australian Shares Fund |
13/12/11 |
0.7510 |
0.7480 |
Morningstar Australian Shares Fund |
9/12/11 |
0.7536 |
0.7506 |
Morningstar Australian Shares Fund |
6/12/11 |
0.7647 |
0.7616 |
Morningstar Australian Shares Fund |
2/12/11 |
0.7705 |
0.7674 |
Morningstar Australian Shares Fund |
30/11/11 |
0.7404 |
0.7374 |
Morningstar Australian Shares Fund |
25/11/11 |
0.7174 |
0.7145 |
Morningstar Australian Shares Fund |
22/11/11 |
0.7458 |
0.7428 |
Morningstar Australian Shares Fund |
18/11/11 |
0.7546 |
0.7516 |
Morningstar Australian Shares Fund |
15/11/11 |
0.7740 |
0.7709 |
Morningstar Australian Shares Fund |
11/11/11 |
0.7758 |
0.7727 |
Morningstar Australian Shares Fund |
8/11/11 |
0.7727 |
0.7696 |
Morningstar Australian Shares Fund |
4/11/11 |
0.7696 |
0.7665 |
Morningstar Australian Shares Fund |
31/10/11 |
0.7728 |
0.7697 |
Morningstar Australian Shares Fund |
28/10/11 |
0.7821 |
0.7789 |
Morningstar Australian Shares Fund |
25/10/11 |
0.7583 |
0.7553 |
Morningstar Australian Shares Fund |
21/10/11 |
0.7448 |
0.7418 |
Morningstar Australian Shares Fund |
18/10/11 |
0.7546 |
0.7516 |
Morningstar Australian Shares Fund |
14/10/11 |
0.7591 |
0.7561 |
Morningstar Australian Shares Fund |
11/10/11 |
0.7630 |
0.7600 |
Morningstar Australian Shares Fund |
7/10/11 |
0.7515 |
0.7485 |
Morningstar Australian Shares Fund |
4/10/11 |
0.6989 |
0.6961 |
Morningstar Australian Shares Fund |
30/09/11 |
0.7246 |
0.7217 |
Morningstar Australian Shares Fund |
27/09/11 |
0.7230 |
0.7201 |
Morningstar Australian Shares Fund |
23/09/11 |
0.7057 |
0.7028 |
Morningstar Australian Shares Fund |
20/09/11 |
0.7285 |
0.7256 |
Morningstar Australian Shares Fund |
16/09/11 |
0.7462 |
0.7432 |
Morningstar Australian Shares Fund |
13/09/11 |
0.7332 |
0.7303 |
Morningstar Australian Shares Fund |
9/09/11 |
0.7527 |
0.7497 |
Morningstar Australian Shares Fund |
6/09/11 |
0.7316 |
0.7287 |
Morningstar Australian Shares Fund |
2/09/11 |
0.7598 |
0.7568 |
Morningstar Australian Shares Fund |
31/08/11 |
0.7679 |
0.7649 |
Morningstar Australian Shares Fund |
26/08/11 |
0.7505 |
0.7475 |
Morningstar Australian Shares Fund |
23/08/11 |
0.7431 |
0.7401 |
Morningstar Australian Shares Fund |
19/08/11 |
0.7277 |
0.7248 |
Morningstar Australian Shares Fund |
16/08/11 |
0.7534 |
0.7504 |
Morningstar Australian Shares Fund |
12/08/11 |
0.7398 |
0.7368 |
Morningstar Australian Shares Fund |
9/08/11 |
0.7154 |
0.7126 |
Morningstar Australian Shares Fund |
5/08/11 |
0.7284 |
0.7255 |
Morningstar Australian Shares Fund |
2/08/11 |
0.7843 |
0.7812 |
Morningstar Australian Shares Fund |
31/07/11 |
0.7834 |
0.7803 |
Morningstar Australian Shares Fund |
26/07/11 |
0.8100 |
0.8068 |
Morningstar Australian Shares Fund |
22/07/11 |
0.8149 |
0.8116 |
Morningstar Australian Shares Fund |
19/07/11 |
0.7929 |
0.7898 |
Morningstar Australian Shares Fund |
15/07/11 |
0.7938 |
0.7906 |
Morningstar Australian Shares Fund |
12/07/11 |
0.7961 |
0.7930 |
Morningstar Australian Shares Fund |
8/07/11 |
0.8238 |
0.8206 |
Morningstar Australian Shares Fund |
5/07/11 |
0.8151 |
0.8118 |
Morningstar Australian Shares Fund |
30/06/11 |
0.8271 |
0.8238 |
Morningstar Australian Shares Fund |
28/06/11 |
0.8032 |
0.8000 |
Morningstar Australian Shares Fund |
24/06/11 |
0.8082 |
0.8050 |
Morningstar Australian Shares Fund |
21/06/11 |
0.8082 |
0.8050 |
Morningstar Australian Shares Fund |
17/06/11 |
0.8040 |
0.8008 |
Morningstar Australian Shares Fund |
14/06/11 |
0.8208 |
0.8175 |
Morningstar Australian Shares Fund |
10/06/11 |
0.8169 |
0.8137 |
Morningstar Australian Shares Fund |
7/06/11 |
0.8187 |
0.8154 |
Morningstar Australian Shares Fund |
3/06/11 |
0.8226 |
0.8193 |
Morningstar Australian Shares Fund |
31/05/11 |
0.8432 |
0.8398 |
Morningstar Australian Shares Fund |
27/05/11 |
0.8390 |
0.8357 |
Morningstar Australian Shares Fund |
24/05/11 |
0.8311 |
0.8278 |
Morningstar Australian Shares Fund |
20/05/11 |
0.8484 |
0.8450 |
Morningstar Australian Shares Fund |
17/05/11 |
0.8405 |
0.8371 |
Morningstar Australian Shares Fund |
13/05/11 |
0.8453 |
0.8420 |
Morningstar Australian Shares Fund |
10/05/11 |
0.8451 |
0.8417 |
Morningstar Australian Shares Fund |
6/05/11 |
0.8476 |
0.8442 |
Morningstar Australian Shares Fund |
3/05/11 |
0.8539 |
0.8505 |
Morningstar Australian Shares Fund |
30/04/11 |
0.8628 |
0.8593 |
Morningstar Australian Shares Fund |
26/04/11 |
0.8721 |
0.8687 |
Morningstar Australian Shares Fund |
19/04/11 |
0.8561 |
0.8527 |
Morningstar Australian Shares Fund |
15/04/11 |
0.8660 |
0.8625 |
Morningstar Australian Shares Fund |
12/04/11 |
0.8732 |
0.8698 |
Morningstar Australian Shares Fund |
8/04/11 |
0.8792 |
0.8756 |
Morningstar Australian Shares Fund |
5/04/11 |
0.8710 |
0.8676 |
Morningstar Australian Shares Fund |
31/03/11 |
0.8658 |
0.8624 |
Morningstar Australian Shares Fund |
29/03/11 |
0.8523 |
0.8489 |
Morningstar Australian Shares Fund |
25/03/11 |
0.8491 |
0.8457 |
Morningstar Australian Shares Fund |
22/03/11 |
0.8327 |
0.8294 |
Morningstar Australian Shares Fund |
18/03/11 |
0.8284 |
0.8251 |
Morningstar Australian Shares Fund |
15/03/11 |
0.8110 |
0.8077 |
Morningstar Australian Shares Fund |
11/03/11 |
0.8307 |
0.8274 |
Morningstar Australian Shares Fund |
8/03/11 |
0.8583 |
0.8548 |
Morningstar Australian Shares Fund |
4/03/11 |
0.8666 |
0.8631 |
Morningstar Australian Shares Fund |
28/02/11 |
0.8584 |
0.8550 |
Morningstar Australian Shares Fund |
22/02/11 |
0.8619 |
0.8585 |
Morningstar Australian Shares Fund |
18/02/11 |
0.8755 |
0.8720 |
Morningstar Australian Shares Fund |
15/02/11 |
0.8739 |
0.8704 |
Morningstar Australian Shares Fund |
11/02/11 |
0.8637 |
0.8602 |
Morningstar Australian Shares Fund |
8/02/11 |
0.8657 |
0.8623 |
Morningstar Australian Shares Fund |
4/02/11 |
0.8596 |
0.8561 |
Morningstar Australian Shares Fund |
31/01/11 |
0.8409 |
0.8375 |
Morningstar Australian Shares Fund |
28/01/11 |
0.8443 |
0.8410 |
Morningstar Australian Shares Fund |
25/01/11 |
0.8496 |
0.8462 |
Morningstar Australian Shares Fund |
21/01/11 |
0.8404 |
0.8370 |
Morningstar Australian Shares Fund |
18/01/11 |
0.8473 |
0.8439 |
Morningstar Australian Shares Fund |
14/01/11 |
0.8468 |
0.8434 |
Morningstar Australian Shares Fund |
11/01/11 |
0.8314 |
0.8281 |
Morningstar Australian Shares Fund |
7/01/11 |
0.8327 |
0.8293 |
Morningstar Australian Shares Fund |
4/01/11 |
0.8378 |
0.8344 |
Morningstar Australian Shares Fund |
31/12/10 |
0.8491 |
0.8457 |
Morningstar Australian Shares Fund |
24/12/10 |
0.8557 |
0.8523 |
Morningstar Australian Shares Fund |
21/12/10 |
0.8534 |
0.8500 |
Morningstar Australian Shares Fund |
17/12/10 |
0.8528 |
0.8494 |
Morningstar Australian Shares Fund |
14/12/10 |
0.8533 |
0.8499 |
Morningstar Australian Shares Fund |
10/12/10 |
0.8490 |
0.8456 |
Morningstar Australian Shares Fund |
7/12/10 |
0.8452 |
0.8418 |
Morningstar Australian Shares Fund |
3/12/10 |
0.8399 |
0.8365 |
Morningstar Australian Shares Fund |
30/11/10 |
0.8210 |
0.8178 |
Morningstar Australian Shares Fund |
26/11/10 |
0.8210 |
0.8178 |
Morningstar Australian Shares Fund |
23/11/10 |
0.8188 |
0.8156 |
Morningstar Australian Shares Fund |
19/11/10 |
0.8264 |
0.8231 |
Morningstar Australian Shares Fund |
16/11/10 |
0.8379 |
0.8345 |
Morningstar Australian Shares Fund |
12/11/10 |
0.8363 |
0.8329 |
Morningstar Australian Shares Fund |
9/11/10 |
0.8434 |
0.8400 |
Morningstar Australian Shares Fund |
5/11/10 |
0.8507 |
0.8473 |
Morningstar Australian Shares Fund |
2/11/10 |
0.8326 |
0.8293 |
Morningstar Australian Shares Fund |
31/10/10 |
0.8261 |
0.8228 |
Morningstar Australian Shares Fund |
26/10/10 |
0.8251 |
0.8218 |
Morningstar Australian Shares Fund |
22/10/10 |
0.8171 |
0.8138 |
Morningstar Australian Shares Fund |
19/10/10 |
0.8177 |
0.8145 |
Morningstar Australian Shares Fund |
15/10/10 |
0.8232 |
0.8199 |
Morningstar Australian Shares Fund |
12/10/10 |
0.8122 |
0.8089 |
Morningstar Australian Shares Fund |
8/10/10 |
0.8232 |
0.8199 |
Morningstar Australian Shares Fund |
5/10/10 |
0.8096 |
0.8064 |
Morningstar Australian Shares Fund |
30/09/10 |
0.8117 |
0.8085 |
Morningstar Australian Shares Fund |
28/09/10 |
0.8264 |
0.8231 |
Morningstar Australian Shares Fund |
24/09/10 |
0.8143 |
0.8111 |
Morningstar Australian Shares Fund |
21/09/10 |
0.8168 |
0.8135 |
Morningstar Australian Shares Fund |
17/09/10 |
0.8204 |
0.8171 |
Morningstar Australian Shares Fund |
14/09/10 |
0.8154 |
0.8122 |
Morningstar Australian Shares Fund |
10/09/10 |
0.8028 |
0.7996 |
Morningstar Australian Shares Fund |
7/09/10 |
0.8029 |
0.7997 |
Morningstar Australian Shares Fund |
3/09/10 |
0.7958 |
0.7926 |
Morningstar Australian Shares Fund |
31/08/10 |
0.7719 |
0.7688 |
Morningstar Australian Shares Fund |
27/08/10 |
0.7652 |
0.7621 |
Morningstar Australian Shares Fund |
24/08/10 |
0.7662 |
0.7631 |
Morningstar Australian Shares Fund |
20/08/10 |
0.7722 |
0.7691 |
Morningstar Australian Shares Fund |
17/08/10 |
0.7787 |
0.7756 |
Morningstar Australian Shares Fund |
13/08/10 |
0.7738 |
0.7707 |
Morningstar Australian Shares Fund |
10/08/10 |
0.7882 |
0.7851 |
Morningstar Australian Shares Fund |
6/08/10 |
0.7924 |
0.7892 |
Morningstar Australian Shares Fund |
3/08/10 |
0.7923 |
0.7891 |
Morningstar Australian Shares Fund |
31/07/10 |
0.7795 |
0.7763 |
Morningstar Australian Shares Fund |
27/07/10 |
0.7787 |
0.7756 |
Morningstar Australian Shares Fund |
23/07/10 |
0.7728 |
0.7697 |
Morningstar Australian Shares Fund |
20/07/10 |
0.7635 |
0.7605 |
Morningstar Australian Shares Fund |
16/07/10 |
0.7669 |
0.7638 |
Morningstar Australian Shares Fund |
13/07/10 |
0.7585 |
0.7555 |
Morningstar Australian Shares Fund |
9/07/10 |
0.7606 |
0.7575 |
Morningstar Australian Shares Fund |
6/07/10 |
0.7407 |
0.7377 |
Morningstar Australian Shares Fund |
2/07/10 |
0.7344 |
0.7315 |
Morningstar Australian Shares Fund |
30/06/10 |
0.7679 |
0.7649 |
Morningstar Australian Shares Fund |
25/06/10 |
0.7873 |
0.7841 |
Morningstar Australian Shares Fund |
22/06/10 |
0.8146 |
0.8113 |
Morningstar Australian Shares Fund |
18/06/10 |
0.8146 |
0.8113 |
Morningstar Australian Shares Fund |
15/06/10 |
0.8055 |
0.8023 |
Morningstar Australian Shares Fund |
11/06/10 |
0.8054 |
0.8022 |
Morningstar Australian Shares Fund |
8/06/10 |
0.7864 |
0.7832 |
Morningstar Australian Shares Fund |
4/06/10 |
0.7982 |
0.7950 |
Morningstar Australian Shares Fund |
31/05/10 |
0.7950 |
0.7918 |
Morningstar Australian Shares Fund |
25/05/10 |
0.7663 |
0.7633 |
Morningstar Australian Shares Fund |
21/05/10 |
0.7734 |
0.7703 |
Morningstar Australian Shares Fund |
18/05/10 |
0.8035 |
0.8003 |
Morningstar Australian Shares Fund |
14/05/10 |
0.8279 |
0.8246 |
Morningstar Australian Shares Fund |
11/05/10 |
0.8154 |
0.8121 |
Morningstar Australian Shares Fund |
7/05/10 |
0.8031 |
0.7999 |
Morningstar Australian Shares Fund |
4/05/10 |
0.8512 |
0.8478 |
Morningstar Australian Shares Fund |
30/04/10 |
0.8625 |
0.8591 |
Morningstar Australian Shares Fund |
27/04/10 |
0.8763 |
0.8728 |
Morningstar Australian Shares Fund |
23/04/10 |
0.8772 |
0.8737 |
Morningstar Australian Shares Fund |
20/04/10 |
0.8850 |
0.8815 |
Morningstar Australian Shares Fund |
16/04/10 |
0.8946 |
0.8911 |
Morningstar Australian Shares Fund |
13/04/10 |
0.8876 |
0.8840 |
Morningstar Australian Shares Fund |
9/04/10 |
0.8863 |
0.8828 |
Morningstar Australian Shares Fund |
6/04/10 |
0.8883 |
0.8847 |
Morningstar Australian Shares Fund |
2/04/10 |
0.8815 |
0.8780 |
Morningstar Australian Shares Fund |
31/03/10 |
0.8815 |
0.8780 |
Morningstar Australian Shares Fund |
26/03/10 |
0.8851 |
0.8815 |
Morningstar Australian Shares Fund |
23/03/10 |
0.8801 |
0.8766 |
Morningstar Australian Shares Fund |
19/03/10 |
0.8779 |
0.8744 |
Morningstar Australian Shares Fund |
16/03/10 |
0.8644 |
0.8609 |
Morningstar Australian Shares Fund |
12/03/10 |
0.8677 |
0.8642 |
Morningstar Australian Shares Fund |
9/03/10 |
0.8660 |
0.8625 |
Morningstar Australian Shares Fund |
5/03/10 |
0.8568 |
0.8534 |
Morningstar Australian Shares Fund |
2/03/10 |
0.8440 |
0.8407 |
Morningstar Australian Shares Fund |
28/02/10 |
0.8314 |
0.8281 |