Ausbil Australian Geared Equity Fund |
4/03/21 |
0.9606 |
0.9534 |
Ausbil Australian Geared Equity Fund |
3/03/21 |
0.9724 |
0.9651 |
Ausbil Australian Geared Equity Fund |
2/03/21 |
0.9450 |
0.9378 |
Ausbil Australian Geared Equity Fund |
1/03/21 |
0.9531 |
0.9459 |
Ausbil Australian Geared Equity Fund |
26/02/21 |
0.9183 |
0.9114 |
Ausbil Australian Geared Equity Fund |
25/02/21 |
0.9689 |
0.9615 |
Ausbil Australian Geared Equity Fund |
24/02/21 |
0.9451 |
0.9380 |
Ausbil Australian Geared Equity Fund |
23/02/21 |
0.9687 |
0.9614 |
Ausbil Australian Geared Equity Fund |
22/02/21 |
0.9501 |
0.9429 |
Ausbil Australian Geared Equity Fund |
19/02/21 |
0.9356 |
0.9285 |
Ausbil Australian Geared Equity Fund |
18/02/21 |
0.9680 |
0.9607 |
Ausbil Australian Geared Equity Fund |
17/02/21 |
0.9643 |
0.9570 |
Ausbil Australian Geared Equity Fund |
16/02/21 |
0.9596 |
0.9523 |
Ausbil Australian Geared Equity Fund |
15/02/21 |
0.9339 |
0.9268 |
Ausbil Australian Geared Equity Fund |
12/02/21 |
0.9133 |
0.9064 |
Ausbil Australian Geared Equity Fund |
11/02/21 |
0.9295 |
0.9224 |
Ausbil Australian Geared Equity Fund |
10/02/21 |
0.9315 |
0.9245 |
Ausbil Australian Geared Equity Fund |
9/02/21 |
0.9221 |
0.9151 |
Ausbil Australian Geared Equity Fund |
8/02/21 |
0.9381 |
0.9310 |
Ausbil Australian Geared Equity Fund |
5/02/21 |
0.9203 |
0.9133 |
Ausbil Australian Geared Equity Fund |
4/02/21 |
0.9009 |
0.8941 |
Ausbil Australian Geared Equity Fund |
3/02/21 |
0.9142 |
0.9073 |
Ausbil Australian Geared Equity Fund |
2/02/21 |
0.9005 |
0.8937 |
Ausbil Australian Geared Equity Fund |
1/02/21 |
0.8653 |
0.8587 |
Ausbil Australian Geared Equity Fund |
29/01/21 |
0.8454 |
0.8390 |
Ausbil Australian Geared Equity Fund |
28/01/21 |
0.8634 |
0.8569 |
Ausbil Australian Geared Equity Fund |
27/01/21 |
0.9043 |
0.8974 |
Ausbil Australian Geared Equity Fund |
25/01/21 |
0.9274 |
0.9204 |
Ausbil Australian Geared Equity Fund |
22/01/21 |
0.9253 |
0.9182 |
Ausbil Australian Geared Equity Fund |
21/01/21 |
0.9350 |
0.9280 |
Ausbil Australian Geared Equity Fund |
20/01/21 |
0.9087 |
0.9018 |
Ausbil Australian Geared Equity Fund |
19/01/21 |
0.8963 |
0.8895 |
Ausbil Australian Geared Equity Fund |
18/01/21 |
0.8756 |
0.8690 |
Ausbil Australian Geared Equity Fund |
15/01/21 |
0.8963 |
0.8896 |
Ausbil Australian Geared Equity Fund |
14/01/21 |
0.8911 |
0.8844 |
Ausbil Australian Geared Equity Fund |
13/01/21 |
0.8804 |
0.8737 |
Ausbil Australian Geared Equity Fund |
12/01/21 |
0.8810 |
0.8743 |
Ausbil Australian Geared Equity Fund |
11/01/21 |
0.8914 |
0.8846 |
Ausbil Australian Geared Equity Fund |
8/01/21 |
0.9042 |
0.8973 |
Ausbil Australian Geared Equity Fund |
7/01/21 |
0.8904 |
0.8836 |
Ausbil Australian Geared Equity Fund |
6/01/21 |
0.8490 |
0.8425 |
Ausbil Australian Geared Equity Fund |
5/01/21 |
0.8693 |
0.8627 |
Ausbil Australian Geared Equity Fund |
4/01/21 |
0.8668 |
0.8602 |
Ausbil Australian Geared Equity Fund |
31/12/20 |
0.8390 |
0.8327 |
Ausbil Australian Geared Equity Fund |
30/12/20 |
0.8612 |
0.8546 |
Ausbil Australian Geared Equity Fund |
29/12/20 |
0.8659 |
0.8594 |
Ausbil Australian Geared Equity Fund |
24/12/20 |
0.8542 |
0.8478 |
Ausbil Australian Geared Equity Fund |
23/12/20 |
0.8468 |
0.8404 |
Ausbil Australian Geared Equity Fund |
22/12/20 |
0.8358 |
0.8294 |
Ausbil Australian Geared Equity Fund |
21/12/20 |
0.8562 |
0.8497 |
Ausbil Australian Geared Equity Fund |
18/12/20 |
0.8544 |
0.8479 |
Ausbil Australian Geared Equity Fund |
17/12/20 |
0.8813 |
0.8746 |
Ausbil Australian Geared Equity Fund |
16/12/20 |
0.8564 |
0.8499 |
Ausbil Australian Geared Equity Fund |
15/12/20 |
0.8390 |
0.8327 |
Ausbil Australian Geared Equity Fund |
14/12/20 |
0.8495 |
0.8430 |
Ausbil Australian Geared Equity Fund |
11/12/20 |
0.8477 |
0.8413 |
Ausbil Australian Geared Equity Fund |
10/12/20 |
0.8487 |
0.8422 |
Ausbil Australian Geared Equity Fund |
9/12/20 |
0.8670 |
0.8604 |
Ausbil Australian Geared Equity Fund |
8/12/20 |
0.8566 |
0.8501 |
Ausbil Australian Geared Equity Fund |
7/12/20 |
0.8545 |
0.8480 |
Ausbil Australian Geared Equity Fund |
4/12/20 |
0.8392 |
0.8328 |
Ausbil Australian Geared Equity Fund |
3/12/20 |
0.8320 |
0.8257 |
Ausbil Australian Geared Equity Fund |
2/12/20 |
0.8242 |
0.8179 |
Ausbil Australian Geared Equity Fund |
1/12/20 |
0.8214 |
0.8151 |
Ausbil Australian Geared Equity Fund |
30/11/20 |
0.8013 |
0.7952 |
Ausbil Australian Geared Equity Fund |
27/11/20 |
0.8213 |
0.8151 |
Ausbil Australian Geared Equity Fund |
26/11/20 |
0.8313 |
0.8250 |
Ausbil Australian Geared Equity Fund |
25/11/20 |
0.8497 |
0.8433 |
Ausbil Australian Geared Equity Fund |
24/11/20 |
0.8387 |
0.8324 |
Ausbil Australian Geared Equity Fund |
23/11/20 |
0.8152 |
0.8090 |
Ausbil Australian Geared Equity Fund |
20/11/20 |
0.8040 |
0.7979 |
Ausbil Australian Geared Equity Fund |
19/11/20 |
0.8085 |
0.8024 |
Ausbil Australian Geared Equity Fund |
18/11/20 |
0.8028 |
0.7967 |
Ausbil Australian Geared Equity Fund |
17/11/20 |
0.7962 |
0.7902 |
Ausbil Australian Geared Equity Fund |
16/11/20 |
0.7918 |
0.7858 |
Ausbil Australian Geared Equity Fund |
13/11/20 |
0.7711 |
0.7653 |
Ausbil Australian Geared Equity Fund |
12/11/20 |
0.7735 |
0.7676 |
Ausbil Australian Geared Equity Fund |
11/11/20 |
0.7808 |
0.7748 |
Ausbil Australian Geared Equity Fund |
10/11/20 |
0.7518 |
0.7461 |
Ausbil Australian Geared Equity Fund |
9/11/20 |
0.7370 |
0.7315 |
Ausbil Australian Geared Equity Fund |
6/11/20 |
0.7078 |
0.7024 |
Ausbil Australian Geared Equity Fund |
5/11/20 |
0.6971 |
0.6918 |
Ausbil Australian Geared Equity Fund |
4/11/20 |
0.6798 |
0.6746 |
Ausbil Australian Geared Equity Fund |
3/11/20 |
0.6746 |
0.6695 |
Ausbil Australian Geared Equity Fund |
2/11/20 |
0.6480 |
0.6431 |
Ausbil Australian Geared Equity Fund |
30/10/20 |
0.6426 |
0.6377 |
Ausbil Australian Geared Equity Fund |
29/10/20 |
0.6534 |
0.6484 |
Ausbil Australian Geared Equity Fund |
28/10/20 |
0.6796 |
0.6745 |
Ausbil Australian Geared Equity Fund |
27/10/20 |
0.6808 |
0.6756 |
Ausbil Australian Geared Equity Fund |
26/10/20 |
0.7101 |
0.7047 |
Ausbil Australian Geared Equity Fund |
23/10/20 |
0.7130 |
0.7076 |
Ausbil Australian Geared Equity Fund |
22/10/20 |
0.7083 |
0.7029 |
Ausbil Australian Geared Equity Fund |
21/10/20 |
0.7072 |
0.7019 |
Ausbil Australian Geared Equity Fund |
20/10/20 |
0.7018 |
0.6965 |
Ausbil Australian Geared Equity Fund |
19/10/20 |
0.7105 |
0.7051 |
Ausbil Australian Geared Equity Fund |
16/10/20 |
0.6967 |
0.6914 |
Ausbil Australian Geared Equity Fund |
15/10/20 |
0.7051 |
0.6998 |
Ausbil Australian Geared Equity Fund |
14/10/20 |
0.6984 |
0.6931 |
Ausbil Australian Geared Equity Fund |
13/10/20 |
0.7016 |
0.6963 |
Ausbil Australian Geared Equity Fund |
12/10/20 |
0.6881 |
0.6829 |
Ausbil Australian Geared Equity Fund |
9/10/20 |
0.6821 |
0.6769 |
Ausbil Australian Geared Equity Fund |
8/10/20 |
0.6821 |
0.6770 |
Ausbil Australian Geared Equity Fund |
7/10/20 |
0.6664 |
0.6614 |
Ausbil Australian Geared Equity Fund |
6/10/20 |
0.6506 |
0.6457 |
Ausbil Australian Geared Equity Fund |
5/10/20 |
0.6387 |
0.6339 |
Ausbil Australian Geared Equity Fund |
2/10/20 |
0.6054 |
0.6008 |
Ausbil Australian Geared Equity Fund |
1/10/20 |
0.6240 |
0.6192 |
Ausbil Australian Geared Equity Fund |
30/09/20 |
0.6120 |
0.6073 |
Ausbil Australian Geared Equity Fund |
29/09/20 |
0.6421 |
0.6373 |
Ausbil Australian Geared Equity Fund |
28/09/20 |
0.6409 |
0.6360 |
Ausbil Australian Geared Equity Fund |
25/09/20 |
0.6405 |
0.6356 |
Ausbil Australian Geared Equity Fund |
24/09/20 |
0.6221 |
0.6174 |
Ausbil Australian Geared Equity Fund |
23/09/20 |
0.6357 |
0.6309 |
Ausbil Australian Geared Equity Fund |
22/09/20 |
0.6079 |
0.6033 |
Ausbil Australian Geared Equity Fund |
21/09/20 |
0.6191 |
0.6144 |
Ausbil Australian Geared Equity Fund |
18/09/20 |
0.6278 |
0.6231 |
Ausbil Australian Geared Equity Fund |
17/09/20 |
0.6257 |
0.6209 |
Ausbil Australian Geared Equity Fund |
16/09/20 |
0.6432 |
0.6384 |
Ausbil Australian Geared Equity Fund |
15/09/20 |
0.6280 |
0.6232 |
Ausbil Australian Geared Equity Fund |
14/09/20 |
0.6281 |
0.6233 |
Ausbil Australian Geared Equity Fund |
11/09/20 |
0.6186 |
0.6139 |
Ausbil Australian Geared Equity Fund |
10/09/20 |
0.6300 |
0.6253 |
Ausbil Australian Geared Equity Fund |
9/09/20 |
0.6219 |
0.6172 |
Ausbil Australian Geared Equity Fund |
8/09/20 |
0.6475 |
0.6426 |
Ausbil Australian Geared Equity Fund |
7/09/20 |
0.6358 |
0.6310 |
Ausbil Australian Geared Equity Fund |
4/09/20 |
0.6277 |
0.6230 |
Ausbil Australian Geared Equity Fund |
3/09/20 |
0.6680 |
0.6630 |
Ausbil Australian Geared Equity Fund |
2/09/20 |
0.6565 |
0.6515 |
Ausbil Australian Geared Equity Fund |
1/09/20 |
0.6326 |
0.6278 |
Ausbil Australian Geared Equity Fund |
31/08/20 |
0.6591 |
0.6541 |
Ausbil Australian Geared Equity Fund |
28/08/20 |
0.6563 |
0.6513 |
Ausbil Australian Geared Equity Fund |
27/08/20 |
0.6676 |
0.6625 |
Ausbil Australian Geared Equity Fund |
26/08/20 |
0.6622 |
0.6572 |
Ausbil Australian Geared Equity Fund |
25/08/20 |
0.6741 |
0.6690 |
Ausbil Australian Geared Equity Fund |
24/08/20 |
0.6626 |
0.6576 |
Ausbil Australian Geared Equity Fund |
21/08/20 |
0.6599 |
0.6549 |
Ausbil Australian Geared Equity Fund |
20/08/20 |
0.6646 |
0.6596 |
Ausbil Australian Geared Equity Fund |
19/08/20 |
0.6735 |
0.6684 |
Ausbil Australian Geared Equity Fund |
18/08/20 |
0.6611 |
0.6561 |
Ausbil Australian Geared Equity Fund |
17/08/20 |
0.6505 |
0.6456 |
Ausbil Australian Geared Equity Fund |
14/08/20 |
0.6610 |
0.6560 |
Ausbil Australian Geared Equity Fund |
13/08/20 |
0.6518 |
0.6469 |
Ausbil Australian Geared Equity Fund |
12/08/20 |
0.6561 |
0.6512 |
Ausbil Australian Geared Equity Fund |
11/08/20 |
0.6592 |
0.6542 |
Ausbil Australian Geared Equity Fund |
10/08/20 |
0.6529 |
0.6480 |
Ausbil Australian Geared Equity Fund |
7/08/20 |
0.6313 |
0.6266 |
Ausbil Australian Geared Equity Fund |
6/08/20 |
0.6403 |
0.6354 |
Ausbil Australian Geared Equity Fund |
5/08/20 |
0.6260 |
0.6213 |
Ausbil Australian Geared Equity Fund |
4/08/20 |
0.6347 |
0.6299 |
Ausbil Australian Geared Equity Fund |
3/08/20 |
0.6347 |
0.6299 |
Ausbil Australian Geared Equity Fund |
31/07/20 |
0.6094 |
0.6048 |
Ausbil Australian Geared Equity Fund |
30/07/20 |
0.6348 |
0.6300 |
Ausbil Australian Geared Equity Fund |
29/07/20 |
0.6268 |
0.6220 |
Ausbil Australian Geared Equity Fund |
28/07/20 |
0.6334 |
0.6286 |
Ausbil Australian Geared Equity Fund |
27/07/20 |
0.6413 |
0.6364 |
Ausbil Australian Geared Equity Fund |
24/07/20 |
0.6342 |
0.6294 |
Ausbil Australian Geared Equity Fund |
23/07/20 |
0.6469 |
0.6420 |
Ausbil Australian Geared Equity Fund |
22/07/20 |
0.6408 |
0.6359 |
Ausbil Australian Geared Equity Fund |
21/07/20 |
0.6544 |
0.6495 |
Ausbil Australian Geared Equity Fund |
20/07/20 |
0.6182 |
0.6135 |
Ausbil Australian Geared Equity Fund |
17/07/20 |
0.6212 |
0.6174 |
Ausbil Australian Geared Equity Fund |
16/07/20 |
0.6169 |
0.6132 |
Ausbil Australian Geared Equity Fund |
15/07/20 |
0.6273 |
0.6236 |
Ausbil Australian Geared Equity Fund |
14/07/20 |
0.6020 |
0.5984 |
Ausbil Australian Geared Equity Fund |
13/07/20 |
0.6107 |
0.6070 |
Ausbil Australian Geared Equity Fund |
10/07/20 |
0.5997 |
0.5961 |
Ausbil Australian Geared Equity Fund |
9/07/20 |
0.6085 |
0.6048 |
Ausbil Australian Geared Equity Fund |
8/07/20 |
0.5981 |
0.5945 |
Ausbil Australian Geared Equity Fund |
7/07/20 |
0.6174 |
0.6137 |
Ausbil Australian Geared Equity Fund |
6/07/20 |
0.6182 |
0.6145 |
Ausbil Australian Geared Equity Fund |
3/07/20 |
0.6267 |
0.6230 |
Ausbil Australian Geared Equity Fund |
2/07/20 |
0.6228 |
0.6191 |
Ausbil Australian Geared Equity Fund |
1/07/20 |
0.5983 |
0.5948 |
Ausbil Australian Geared Equity Fund |
30/06/20 |
0.6299 |
0.6261 |
Ausbil Australian Geared Equity Fund |
29/06/20 |
0.6116 |
0.6079 |
Ausbil Australian Geared Equity Fund |
26/06/20 |
0.6302 |
0.6264 |
Ausbil Australian Geared Equity Fund |
25/06/20 |
0.6124 |
0.6087 |
Ausbil Australian Geared Equity Fund |
24/06/20 |
0.6426 |
0.6388 |
Ausbil Australian Geared Equity Fund |
23/06/20 |
0.6409 |
0.6371 |
Ausbil Australian Geared Equity Fund |
22/06/20 |
0.6361 |
0.6323 |
Ausbil Australian Geared Equity Fund |
19/06/20 |
0.6356 |
0.6318 |
Ausbil Australian Geared Equity Fund |
18/06/20 |
0.6333 |
0.6295 |
Ausbil Australian Geared Equity Fund |
17/06/20 |
0.6442 |
0.6403 |
Ausbil Australian Geared Equity Fund |
16/06/20 |
0.6377 |
0.6339 |
Ausbil Australian Geared Equity Fund |
15/06/20 |
0.5876 |
0.5841 |
Ausbil Australian Geared Equity Fund |
12/06/20 |
0.6144 |
0.6107 |
Ausbil Australian Geared Equity Fund |
11/06/20 |
0.6394 |
0.6356 |
Ausbil Australian Geared Equity Fund |
10/06/20 |
0.6789 |
0.6748 |
Ausbil Australian Geared Equity Fund |
9/06/20 |
0.6792 |
0.6751 |
Ausbil Australian Geared Equity Fund |
5/06/20 |
0.6483 |
0.6444 |
Ausbil Australian Geared Equity Fund |
4/06/20 |
0.6466 |
0.6427 |
Ausbil Australian Geared Equity Fund |
3/06/20 |
0.6384 |
0.6346 |
Ausbil Australian Geared Equity Fund |
2/06/20 |
0.6144 |
0.6108 |
Ausbil Australian Geared Equity Fund |
1/06/20 |
0.6143 |
0.6106 |
Ausbil Australian Geared Equity Fund |
29/05/20 |
0.5991 |
0.5956 |
Ausbil Australian Geared Equity Fund |
28/05/20 |
0.6198 |
0.6161 |
Ausbil Australian Geared Equity Fund |
27/05/20 |
0.6013 |
0.5977 |
Ausbil Australian Geared Equity Fund |
26/05/20 |
0.6030 |
0.5994 |
Ausbil Australian Geared Equity Fund |
25/05/20 |
0.5726 |
0.5692 |
Ausbil Australian Geared Equity Fund |
22/05/20 |
0.5483 |
0.5450 |
Ausbil Australian Geared Equity Fund |
21/05/20 |
0.5598 |
0.5564 |
Ausbil Australian Geared Equity Fund |
20/05/20 |
0.5625 |
0.5591 |
Ausbil Australian Geared Equity Fund |
19/05/20 |
0.5595 |
0.5561 |
Ausbil Australian Geared Equity Fund |
18/05/20 |
0.5395 |
0.5363 |
Ausbil Australian Geared Equity Fund |
15/05/20 |
0.5296 |
0.5264 |
Ausbil Australian Geared Equity Fund |
14/05/20 |
0.5152 |
0.5121 |
Ausbil Australian Geared Equity Fund |
13/05/20 |
0.5334 |
0.5302 |
Ausbil Australian Geared Equity Fund |
12/05/20 |
0.5270 |
0.5239 |
Ausbil Australian Geared Equity Fund |
11/05/20 |
0.5379 |
0.5347 |
Ausbil Australian Geared Equity Fund |
8/05/20 |
0.5246 |
0.5215 |
Ausbil Australian Geared Equity Fund |
7/05/20 |
0.5232 |
0.5201 |
Ausbil Australian Geared Equity Fund |
6/05/20 |
0.5283 |
0.5252 |
Ausbil Australian Geared Equity Fund |
5/05/20 |
0.5331 |
0.5299 |
Ausbil Australian Geared Equity Fund |
4/05/20 |
0.5160 |
0.5129 |
Ausbil Australian Geared Equity Fund |
1/05/20 |
0.5029 |
0.4999 |
Ausbil Australian Geared Equity Fund |
30/04/20 |
0.5503 |
0.5470 |
Ausbil Australian Geared Equity Fund |
29/04/20 |
0.5255 |
0.5224 |
Ausbil Australian Geared Equity Fund |
28/04/20 |
0.5056 |
0.5025 |
Ausbil Australian Geared Equity Fund |
27/04/20 |
0.5072 |
0.5042 |
Ausbil Australian Geared Equity Fund |
24/04/20 |
0.4952 |
0.4922 |
Ausbil Australian Geared Equity Fund |
23/04/20 |
0.4907 |
0.4877 |
Ausbil Australian Geared Equity Fund |
22/04/20 |
0.4881 |
0.4852 |
Ausbil Australian Geared Equity Fund |
21/04/20 |
0.4924 |
0.4895 |
Ausbil Australian Geared Equity Fund |
20/04/20 |
0.5162 |
0.5131 |
Ausbil Australian Geared Equity Fund |
17/04/20 |
0.5414 |
0.5381 |
Ausbil Australian Geared Equity Fund |
16/04/20 |
0.5264 |
0.5233 |
Ausbil Australian Geared Equity Fund |
15/04/20 |
0.5372 |
0.5340 |
Ausbil Australian Geared Equity Fund |
14/04/20 |
0.5419 |
0.5386 |
Ausbil Australian Geared Equity Fund |
9/04/20 |
0.5239 |
0.5207 |
Ausbil Australian Geared Equity Fund |
8/04/20 |
0.4899 |
0.4870 |
Ausbil Australian Geared Equity Fund |
7/04/20 |
0.4991 |
0.4961 |
Ausbil Australian Geared Equity Fund |
6/04/20 |
0.5040 |
0.5010 |
Ausbil Australian Geared Equity Fund |
3/04/20 |
0.4698 |
0.4670 |
Ausbil Australian Geared Equity Fund |
2/04/20 |
0.4816 |
0.4788 |
Ausbil Australian Geared Equity Fund |
1/04/20 |
0.4969 |
0.4939 |
Ausbil Australian Geared Equity Fund |
31/03/20 |
0.4681 |
0.4653 |
Ausbil Australian Geared Equity Fund |
30/03/20 |
0.4837 |
0.4808 |
Ausbil Australian Geared Equity Fund |
27/03/20 |
0.4295 |
0.4269 |
Ausbil Australian Geared Equity Fund |
26/03/20 |
0.4784 |
0.4756 |
Ausbil Australian Geared Equity Fund |
25/03/20 |
0.4617 |
0.4590 |
Ausbil Australian Geared Equity Fund |
24/03/20 |
0.4131 |
0.4106 |
Ausbil Australian Geared Equity Fund |
23/03/20 |
0.3804 |
0.3781 |
Ausbil Australian Geared Equity Fund |
20/03/20 |
0.4323 |
0.4297 |
Ausbil Australian Geared Equity Fund |
19/03/20 |
0.4198 |
0.4173 |
Ausbil Australian Geared Equity Fund |
18/03/20 |
0.4581 |
0.4554 |
Ausbil Australian Geared Equity Fund |
17/03/20 |
0.5451 |
0.5418 |
Ausbil Australian Geared Equity Fund |
16/03/20 |
0.4918 |
0.4889 |
Ausbil Australian Geared Equity Fund |
13/03/20 |
0.6085 |
0.6049 |
Ausbil Australian Geared Equity Fund |
12/03/20 |
0.5673 |
0.5639 |
Ausbil Australian Geared Equity Fund |
11/03/20 |
0.6767 |
0.6726 |
Ausbil Australian Geared Equity Fund |
10/03/20 |
0.7293 |
0.7250 |
Ausbil Australian Geared Equity Fund |
9/03/20 |
0.6734 |
0.6694 |
Ausbil Australian Geared Equity Fund |
6/03/20 |
0.8366 |
0.8316 |
Ausbil Australian Geared Equity Fund |
5/03/20 |
0.8942 |
0.8888 |
Ausbil Australian Geared Equity Fund |
4/03/20 |
0.8683 |
0.8631 |
Ausbil Australian Geared Equity Fund |
3/03/20 |
0.9058 |
0.9004 |
Ausbil Australian Geared Equity Fund |
2/03/20 |
0.8949 |
0.8896 |
Ausbil Australian Geared Equity Fund |
28/02/20 |
0.9084 |
0.9030 |
Ausbil Australian Geared Equity Fund |
27/02/20 |
0.9713 |
0.9655 |
Ausbil Australian Geared Equity Fund |
26/02/20 |
0.9910 |
0.9850 |
Ausbil Australian Geared Equity Fund |
25/02/20 |
1.0396 |
1.0334 |
Ausbil Australian Geared Equity Fund |
24/02/20 |
1.0720 |
1.0655 |
Ausbil Australian Geared Equity Fund |
21/02/20 |
1.1210 |
1.1143 |
Ausbil Australian Geared Equity Fund |
20/02/20 |
1.1275 |
1.1207 |
Ausbil Australian Geared Equity Fund |
19/02/20 |
1.1162 |
1.1095 |
Ausbil Australian Geared Equity Fund |
18/02/20 |
1.1054 |
1.0988 |
Ausbil Australian Geared Equity Fund |
17/02/20 |
1.1073 |
1.1006 |
Ausbil Australian Geared Equity Fund |
14/02/20 |
1.1069 |
1.1003 |
Ausbil Australian Geared Equity Fund |
13/02/20 |
1.0996 |
1.0930 |
Ausbil Australian Geared Equity Fund |
12/02/20 |
1.0894 |
1.0829 |
Ausbil Australian Geared Equity Fund |
11/02/20 |
1.0819 |
1.0754 |
Ausbil Australian Geared Equity Fund |
10/02/20 |
1.0712 |
1.0648 |
Ausbil Australian Geared Equity Fund |
7/02/20 |
1.0751 |
1.0686 |
Ausbil Australian Geared Equity Fund |
6/02/20 |
1.0913 |
1.0848 |
Ausbil Australian Geared Equity Fund |
5/02/20 |
1.0630 |
1.0566 |
Ausbil Australian Geared Equity Fund |
4/02/20 |
1.0478 |
1.0416 |
Ausbil Australian Geared Equity Fund |
3/02/20 |
1.0395 |
1.0333 |
Ausbil Australian Geared Equity Fund |
31/01/20 |
1.0740 |
1.0676 |
Ausbil Australian Geared Equity Fund |
30/01/20 |
1.0702 |
1.0638 |
Ausbil Australian Geared Equity Fund |
29/01/20 |
1.0786 |
1.0722 |
Ausbil Australian Geared Equity Fund |
28/01/20 |
1.0707 |
1.0643 |
Ausbil Australian Geared Equity Fund |
24/01/20 |
1.1018 |
1.0952 |
Ausbil Australian Geared Equity Fund |
23/01/20 |
1.1000 |
1.0934 |
Ausbil Australian Geared Equity Fund |
22/01/20 |
1.1116 |
1.1049 |
Ausbil Australian Geared Equity Fund |
21/01/20 |
1.0947 |
1.0881 |
Ausbil Australian Geared Equity Fund |
20/01/20 |
1.1027 |
1.0961 |
Ausbil Australian Geared Equity Fund |
17/01/20 |
1.0956 |
1.0890 |
Ausbil Australian Geared Equity Fund |
16/01/20 |
1.0888 |
1.0823 |
Ausbil Australian Geared Equity Fund |
15/01/20 |
1.0755 |
1.0691 |
Ausbil Australian Geared Equity Fund |
14/01/20 |
1.0702 |
1.0638 |
Ausbil Australian Geared Equity Fund |
13/01/20 |
1.0512 |
1.0449 |
Ausbil Australian Geared Equity Fund |
10/01/20 |
1.0573 |
1.0510 |
Ausbil Australian Geared Equity Fund |
9/01/20 |
1.0414 |
1.0352 |
Ausbil Australian Geared Equity Fund |
8/01/20 |
1.0240 |
1.0179 |
Ausbil Australian Geared Equity Fund |
7/01/20 |
1.0246 |
1.0185 |
Ausbil Australian Geared Equity Fund |
6/01/20 |
0.9971 |
0.9912 |
Ausbil Australian Geared Equity Fund |
3/01/20 |
0.9979 |
0.9920 |
Ausbil Australian Geared Equity Fund |
2/01/20 |
0.9878 |
0.9818 |
Ausbil Australian Geared Equity Fund |
31/12/19 |
0.9839 |
0.9780 |
Ausbil Australian Geared Equity Fund |
30/12/19 |
1.0164 |
1.0103 |
Ausbil Australian Geared Equity Fund |
27/12/19 |
1.0214 |
1.0152 |
Ausbil Australian Geared Equity Fund |
24/12/19 |
1.0136 |
1.0075 |
Ausbil Australian Geared Equity Fund |
23/12/19 |
1.0118 |
1.0057 |
Ausbil Australian Geared Equity Fund |
20/12/19 |
1.0229 |
1.0168 |
Ausbil Australian Geared Equity Fund |
19/12/19 |
1.0303 |
1.0242 |
Ausbil Australian Geared Equity Fund |
18/12/19 |
1.0363 |
1.0301 |
Ausbil Australian Geared Equity Fund |
17/12/19 |
1.0429 |
1.0367 |
Ausbil Australian Geared Equity Fund |
16/12/19 |
1.0440 |
1.0377 |
Ausbil Australian Geared Equity Fund |
13/12/19 |
1.0110 |
1.0050 |
Ausbil Australian Geared Equity Fund |
12/12/19 |
0.9944 |
0.9885 |
Ausbil Australian Geared Equity Fund |
11/12/19 |
1.0044 |
0.9984 |
Ausbil Australian Geared Equity Fund |
10/12/19 |
0.9922 |
0.9862 |
Ausbil Australian Geared Equity Fund |
9/12/19 |
1.0014 |
0.9955 |
Ausbil Australian Geared Equity Fund |
6/12/19 |
0.9939 |
0.9880 |
Ausbil Australian Geared Equity Fund |
5/12/19 |
0.9869 |
0.9810 |
Ausbil Australian Geared Equity Fund |
4/12/19 |
0.9634 |
0.9576 |
Ausbil Australian Geared Equity Fund |
3/12/19 |
0.9947 |
0.9888 |
Ausbil Australian Geared Equity Fund |
2/12/19 |
1.0322 |
1.0260 |
Ausbil Australian Geared Equity Fund |
29/11/19 |
1.0281 |
1.0220 |
Ausbil Australian Geared Equity Fund |
28/11/19 |
1.0355 |
1.0293 |
Ausbil Australian Geared Equity Fund |
27/11/19 |
1.0309 |
1.0247 |
Ausbil Australian Geared Equity Fund |
26/11/19 |
1.0157 |
1.0096 |
Ausbil Australian Geared Equity Fund |
25/11/19 |
1.0037 |
0.9977 |
Ausbil Australian Geared Equity Fund |
22/11/19 |
0.9973 |
0.9913 |
Ausbil Australian Geared Equity Fund |
21/11/19 |
0.9833 |
0.9774 |
Ausbil Australian Geared Equity Fund |
20/11/19 |
1.0009 |
0.9949 |
Ausbil Australian Geared Equity Fund |
19/11/19 |
1.0239 |
1.0177 |
Ausbil Australian Geared Equity Fund |
18/11/19 |
1.0127 |
1.0067 |
Ausbil Australian Geared Equity Fund |
15/11/19 |
1.0193 |
1.0132 |
Ausbil Australian Geared Equity Fund |
14/11/19 |
1.0058 |
0.9998 |
Ausbil Australian Geared Equity Fund |
13/11/19 |
0.9958 |
0.9898 |
Ausbil Australian Geared Equity Fund |
12/11/19 |
1.0112 |
1.0051 |
Ausbil Australian Geared Equity Fund |
11/11/19 |
1.0154 |
1.0093 |
Ausbil Australian Geared Equity Fund |
8/11/19 |
1.0001 |
0.9941 |
Ausbil Australian Geared Equity Fund |
7/11/19 |
0.9934 |
0.9874 |
Ausbil Australian Geared Equity Fund |
6/11/19 |
0.9773 |
0.9714 |
Ausbil Australian Geared Equity Fund |
5/11/19 |
0.9852 |
0.9794 |
Ausbil Australian Geared Equity Fund |
4/11/19 |
0.9798 |
0.9739 |
Ausbil Australian Geared Equity Fund |
1/11/19 |
0.9793 |
0.9734 |
Ausbil Australian Geared Equity Fund |
31/10/19 |
0.9806 |
0.9747 |
Ausbil Australian Geared Equity Fund |
30/10/19 |
0.9860 |
0.9800 |
Ausbil Australian Geared Equity Fund |
29/10/19 |
1.0002 |
0.9942 |
Ausbil Australian Geared Equity Fund |
28/10/19 |
0.9945 |
0.9885 |
Ausbil Australian Geared Equity Fund |
25/10/19 |
0.9917 |
0.9858 |
Ausbil Australian Geared Equity Fund |
24/10/19 |
0.9771 |
0.9712 |
Ausbil Australian Geared Equity Fund |
23/10/19 |
0.9678 |
0.9620 |
Ausbil Australian Geared Equity Fund |
22/10/19 |
0.9670 |
0.9612 |
Ausbil Australian Geared Equity Fund |
21/10/19 |
0.9576 |
0.9518 |
Ausbil Australian Geared Equity Fund |
18/10/19 |
0.9603 |
0.9546 |
Ausbil Australian Geared Equity Fund |
17/10/19 |
0.9689 |
0.9631 |
Ausbil Australian Geared Equity Fund |
16/10/19 |
0.9831 |
0.9772 |
Ausbil Australian Geared Equity Fund |
15/10/19 |
0.9601 |
0.9543 |
Ausbil Australian Geared Equity Fund |
14/10/19 |
0.9607 |
0.9549 |
Ausbil Australian Geared Equity Fund |
11/10/19 |
0.9430 |
0.9374 |
Ausbil Australian Geared Equity Fund |
10/10/19 |
0.9222 |
0.9166 |
Ausbil Australian Geared Equity Fund |
9/10/19 |
0.9206 |
0.9151 |
Ausbil Australian Geared Equity Fund |
8/10/19 |
0.9353 |
0.9297 |
Ausbil Australian Geared Equity Fund |
7/10/19 |
0.9353 |
0.9297 |
Ausbil Australian Geared Equity Fund |
4/10/19 |
0.9141 |
0.9086 |
Ausbil Australian Geared Equity Fund |
3/10/19 |
0.9072 |
0.9018 |
Ausbil Australian Geared Equity Fund |
2/10/19 |
0.9561 |
0.9504 |
Ausbil Australian Geared Equity Fund |
1/10/19 |
0.9816 |
0.9757 |
Ausbil Australian Geared Equity Fund |
30/09/19 |
0.9689 |
0.9631 |
Ausbil Australian Geared Equity Fund |
27/09/19 |
0.9761 |
0.9702 |
Ausbil Australian Geared Equity Fund |
26/09/19 |
0.9662 |
0.9604 |
Ausbil Australian Geared Equity Fund |
25/09/19 |
0.9698 |
0.9640 |
Ausbil Australian Geared Equity Fund |
24/09/19 |
0.9810 |
0.9752 |
Ausbil Australian Geared Equity Fund |
23/09/19 |
0.9816 |
0.9757 |
Ausbil Australian Geared Equity Fund |
20/09/19 |
0.9784 |
0.9725 |
Ausbil Australian Geared Equity Fund |
19/09/19 |
0.9766 |
0.9707 |
Ausbil Australian Geared Equity Fund |
18/09/19 |
0.9642 |
0.9585 |
Ausbil Australian Geared Equity Fund |
17/09/19 |
0.9657 |
0.9599 |
Ausbil Australian Geared Equity Fund |
16/09/19 |
0.9616 |
0.9559 |
Ausbil Australian Geared Equity Fund |
13/09/19 |
0.9596 |
0.9538 |
Ausbil Australian Geared Equity Fund |
12/09/19 |
0.9517 |
0.9460 |
Ausbil Australian Geared Equity Fund |
11/09/19 |
0.9484 |
0.9427 |
Ausbil Australian Geared Equity Fund |
10/09/19 |
0.9434 |
0.9378 |
Ausbil Australian Geared Equity Fund |
9/09/19 |
0.9457 |
0.9400 |
Ausbil Australian Geared Equity Fund |
6/09/19 |
0.9429 |
0.9372 |
Ausbil Australian Geared Equity Fund |
5/09/19 |
0.9344 |
0.9288 |
Ausbil Australian Geared Equity Fund |
4/09/19 |
0.9125 |
0.9071 |
Ausbil Australian Geared Equity Fund |
3/09/19 |
0.9182 |
0.9127 |
Ausbil Australian Geared Equity Fund |
2/09/19 |
0.9196 |
0.9141 |
Ausbil Australian Geared Equity Fund |
30/08/19 |
0.9232 |
0.9176 |
Ausbil Australian Geared Equity Fund |
29/08/19 |
0.8924 |
0.8871 |
Ausbil Australian Geared Equity Fund |
28/08/19 |
0.8916 |
0.8863 |
Ausbil Australian Geared Equity Fund |
27/08/19 |
0.8839 |
0.8786 |
Ausbil Australian Geared Equity Fund |
26/08/19 |
0.8734 |
0.8682 |
Ausbil Australian Geared Equity Fund |
23/08/19 |
0.8984 |
0.8930 |
Ausbil Australian Geared Equity Fund |
22/08/19 |
0.8910 |
0.8857 |
Ausbil Australian Geared Equity Fund |
21/08/19 |
0.8818 |
0.8765 |
Ausbil Australian Geared Equity Fund |
20/08/19 |
0.9000 |
0.8946 |
Ausbil Australian Geared Equity Fund |
19/08/19 |
0.8720 |
0.8668 |
Ausbil Australian Geared Equity Fund |
16/08/19 |
0.8524 |
0.8473 |
Ausbil Australian Geared Equity Fund |
15/08/19 |
0.8526 |
0.8475 |
Ausbil Australian Geared Equity Fund |
14/08/19 |
0.8980 |
0.8926 |
Ausbil Australian Geared Equity Fund |
13/08/19 |
0.8789 |
0.8736 |
Ausbil Australian Geared Equity Fund |
12/08/19 |
0.8828 |
0.8775 |
Ausbil Australian Geared Equity Fund |
9/08/19 |
0.8798 |
0.8745 |
Ausbil Australian Geared Equity Fund |
8/08/19 |
0.8751 |
0.8699 |
Ausbil Australian Geared Equity Fund |
7/08/19 |
0.8594 |
0.8543 |
Ausbil Australian Geared Equity Fund |
6/08/19 |
0.8528 |
0.8477 |
Ausbil Australian Geared Equity Fund |
5/08/19 |
0.8528 |
0.8477 |
Ausbil Australian Geared Equity Fund |
2/08/19 |
0.9310 |
0.9254 |
Ausbil Australian Geared Equity Fund |
1/08/19 |
0.9413 |
0.9357 |
Ausbil Australian Geared Equity Fund |
31/07/19 |
0.9470 |
0.9414 |
Ausbil Australian Geared Equity Fund |
30/07/19 |
0.9539 |
0.9482 |
Ausbil Australian Geared Equity Fund |
29/07/19 |
0.9486 |
0.9429 |
Ausbil Australian Geared Equity Fund |
26/07/19 |
0.9412 |
0.9356 |
Ausbil Australian Geared Equity Fund |
25/07/19 |
0.9444 |
0.9388 |
Ausbil Australian Geared Equity Fund |
24/07/19 |
0.9339 |
0.9283 |
Ausbil Australian Geared Equity Fund |
23/07/19 |
0.9223 |
0.9168 |
Ausbil Australian Geared Equity Fund |
22/07/19 |
0.9143 |
0.9088 |
Ausbil Australian Geared Equity Fund |
19/07/19 |
0.9167 |
0.9112 |
Ausbil Australian Geared Equity Fund |
18/07/19 |
0.9052 |
0.8998 |
Ausbil Australian Geared Equity Fund |
17/07/19 |
0.9077 |
0.9023 |
Ausbil Australian Geared Equity Fund |
16/07/19 |
0.8984 |
0.8930 |
Ausbil Australian Geared Equity Fund |
15/07/19 |
0.8998 |
0.8944 |
Ausbil Australian Geared Equity Fund |
12/07/19 |
0.9076 |
0.9021 |
Ausbil Australian Geared Equity Fund |
11/07/19 |
0.9120 |
0.9066 |
Ausbil Australian Geared Equity Fund |
10/07/19 |
0.9034 |
0.8980 |
Ausbil Australian Geared Equity Fund |
9/07/19 |
0.8970 |
0.8917 |
Ausbil Australian Geared Equity Fund |
8/07/19 |
0.8975 |
0.8921 |
Ausbil Australian Geared Equity Fund |
5/07/19 |
0.9146 |
0.9091 |
Ausbil Australian Geared Equity Fund |
4/07/19 |
0.9118 |
0.9064 |
Ausbil Australian Geared Equity Fund |
3/07/19 |
0.9048 |
0.8994 |
Ausbil Australian Geared Equity Fund |
2/07/19 |
0.9007 |
0.8953 |
Ausbil Australian Geared Equity Fund |
1/07/19 |
0.8996 |
0.8943 |
Ausbil Australian Geared Equity Fund |
30/06/19 |
0.9359 |
0.9303 |
Ausbil Australian Geared Equity Fund |
28/06/19 |
0.9359 |
0.9303 |
Ausbil Australian Geared Equity Fund |
27/06/19 |
0.9499 |
0.9442 |
Ausbil Australian Geared Equity Fund |
26/06/19 |
0.9378 |
0.9322 |
Ausbil Australian Geared Equity Fund |
25/06/19 |
0.9421 |
0.9365 |
Ausbil Australian Geared Equity Fund |
24/06/19 |
0.9437 |
0.9381 |
Ausbil Australian Geared Equity Fund |
21/06/19 |
0.9410 |
0.9353 |
Ausbil Australian Geared Equity Fund |
20/06/19 |
0.9496 |
0.9440 |
Ausbil Australian Geared Equity Fund |
19/06/19 |
0.9425 |
0.9368 |
Ausbil Australian Geared Equity Fund |
18/06/19 |
0.9195 |
0.9140 |
Ausbil Australian Geared Equity Fund |
17/06/19 |
0.9160 |
0.9105 |
Ausbil Australian Geared Equity Fund |
14/06/19 |
0.9251 |
0.9195 |
Ausbil Australian Geared Equity Fund |
13/06/19 |
0.9160 |
0.9105 |
Ausbil Australian Geared Equity Fund |
12/06/19 |
0.9119 |
0.9065 |
Ausbil Australian Geared Equity Fund |
11/06/19 |
0.9104 |
0.9050 |
Ausbil Australian Geared Equity Fund |
7/06/19 |
0.8784 |
0.8731 |
Ausbil Australian Geared Equity Fund |
6/06/19 |
0.8624 |
0.8572 |
Ausbil Australian Geared Equity Fund |
5/06/19 |
0.8600 |
0.8549 |
Ausbil Australian Geared Equity Fund |
4/06/19 |
0.8505 |
0.8454 |
Ausbil Australian Geared Equity Fund |
3/06/19 |
0.8463 |
0.8412 |
Ausbil Australian Geared Equity Fund |
31/05/19 |
0.8779 |
0.8726 |
Ausbil Australian Geared Equity Fund |
30/05/19 |
0.8840 |
0.8788 |
Ausbil Australian Geared Equity Fund |
29/05/19 |
0.8957 |
0.8904 |
Ausbil Australian Geared Equity Fund |
28/05/19 |
0.9119 |
0.9064 |
Ausbil Australian Geared Equity Fund |
27/05/19 |
0.9035 |
0.8981 |
Ausbil Australian Geared Equity Fund |
24/05/19 |
0.9045 |
0.8991 |
Ausbil Australian Geared Equity Fund |
23/05/19 |
0.9131 |
0.9076 |
Ausbil Australian Geared Equity Fund |
22/05/19 |
0.9221 |
0.9166 |
Ausbil Australian Geared Equity Fund |
21/05/19 |
0.9195 |
0.9140 |
Ausbil Australian Geared Equity Fund |
20/05/19 |
0.9171 |
0.9116 |
Ausbil Australian Geared Equity Fund |
17/05/19 |
0.8930 |
0.8877 |
Ausbil Australian Geared Equity Fund |
16/05/19 |
0.8812 |
0.8759 |
Ausbil Australian Geared Equity Fund |
15/05/19 |
0.8659 |
0.8607 |
Ausbil Australian Geared Equity Fund |
14/05/19 |
0.8509 |
0.8458 |
Ausbil Australian Geared Equity Fund |
13/05/19 |
0.8618 |
0.8566 |
Ausbil Australian Geared Equity Fund |
10/05/19 |
0.8588 |
0.8537 |
Ausbil Australian Geared Equity Fund |
9/05/19 |
0.8572 |
0.8521 |
Ausbil Australian Geared Equity Fund |
8/05/19 |
0.8521 |
0.8470 |
Ausbil Australian Geared Equity Fund |
7/05/19 |
0.8616 |
0.8565 |
Ausbil Australian Geared Equity Fund |
6/05/19 |
0.8564 |
0.8512 |
Ausbil Australian Geared Equity Fund |
3/05/19 |
0.8729 |
0.8677 |
Ausbil Australian Geared Equity Fund |
2/05/19 |
0.8719 |
0.8666 |
Ausbil Australian Geared Equity Fund |
1/05/19 |
0.8810 |
0.8757 |
Ausbil Australian Geared Equity Fund |
30/04/19 |
0.8692 |
0.8640 |
Ausbil Australian Geared Equity Fund |
29/04/19 |
0.8779 |
0.8727 |
Ausbil Australian Geared Equity Fund |
26/04/19 |
0.8827 |
0.8774 |
Ausbil Australian Geared Equity Fund |
24/04/19 |
0.8855 |
0.8802 |
Ausbil Australian Geared Equity Fund |
23/04/19 |
0.8728 |
0.8676 |
Ausbil Australian Geared Equity Fund |
18/04/19 |
0.8575 |
0.8524 |
Ausbil Australian Geared Equity Fund |
17/04/19 |
0.8571 |
0.8520 |
Ausbil Australian Geared Equity Fund |
16/04/19 |
0.8645 |
0.8593 |
Ausbil Australian Geared Equity Fund |
15/04/19 |
0.8599 |
0.8548 |
Ausbil Australian Geared Equity Fund |
12/04/19 |
0.8568 |
0.8517 |
Ausbil Australian Geared Equity Fund |
11/04/19 |
0.8482 |
0.8431 |
Ausbil Australian Geared Equity Fund |
10/04/19 |
0.8570 |
0.8518 |
Ausbil Australian Geared Equity Fund |
9/04/19 |
0.8582 |
0.8530 |
Ausbil Australian Geared Equity Fund |
8/04/19 |
0.8579 |
0.8528 |
Ausbil Australian Geared Equity Fund |
5/04/19 |
0.8447 |
0.8396 |
Ausbil Australian Geared Equity Fund |
4/04/19 |
0.8590 |
0.8539 |
Ausbil Australian Geared Equity Fund |
3/04/19 |
0.8724 |
0.8672 |
Ausbil Australian Geared Equity Fund |
2/04/19 |
0.8624 |
0.8572 |
Ausbil Australian Geared Equity Fund |
1/04/19 |
0.8526 |
0.8475 |
Ausbil Australian Geared Equity Fund |
29/03/19 |
0.8392 |
0.8342 |
Ausbil Australian Geared Equity Fund |
28/03/19 |
0.8379 |
0.8329 |
Ausbil Australian Geared Equity Fund |
27/03/19 |
0.8273 |
0.8223 |
Ausbil Australian Geared Equity Fund |
26/03/19 |
0.8239 |
0.8190 |
Ausbil Australian Geared Equity Fund |
25/03/19 |
0.8249 |
0.8200 |
Ausbil Australian Geared Equity Fund |
22/03/19 |
0.8459 |
0.8408 |
Ausbil Australian Geared Equity Fund |
21/03/19 |
0.8380 |
0.8330 |
Ausbil Australian Geared Equity Fund |
20/03/19 |
0.8366 |
0.8316 |
Ausbil Australian Geared Equity Fund |
19/03/19 |
0.8415 |
0.8364 |
Ausbil Australian Geared Equity Fund |
18/03/19 |
0.8408 |
0.8358 |
Ausbil Australian Geared Equity Fund |
15/03/19 |
0.8353 |
0.8303 |
Ausbil Australian Geared Equity Fund |
14/03/19 |
0.8360 |
0.8310 |
Ausbil Australian Geared Equity Fund |
13/03/19 |
0.8303 |
0.8253 |
Ausbil Australian Geared Equity Fund |
12/03/19 |
0.8322 |
0.8273 |
Ausbil Australian Geared Equity Fund |
11/03/19 |
0.8326 |
0.8277 |
Ausbil Australian Geared Equity Fund |
8/03/19 |
0.8416 |
0.8366 |
Ausbil Australian Geared Equity Fund |
7/03/19 |
0.8604 |
0.8552 |
Ausbil Australian Geared Equity Fund |
6/03/19 |
0.8512 |
0.8461 |
Ausbil Australian Geared Equity Fund |
5/03/19 |
0.8372 |
0.8322 |
Ausbil Australian Geared Equity Fund |
4/03/19 |
0.8448 |
0.8397 |
Ausbil Australian Geared Equity Fund |
1/03/19 |
0.8372 |
0.8322 |
Ausbil Australian Geared Equity Fund |
28/02/19 |
0.8287 |
0.8238 |
Ausbil Australian Geared Equity Fund |
27/02/19 |
0.8246 |
0.8196 |
Ausbil Australian Geared Equity Fund |
26/02/19 |
0.8162 |
0.8114 |
Ausbil Australian Geared Equity Fund |
25/02/19 |
0.8293 |
0.8243 |
Ausbil Australian Geared Equity Fund |
22/02/19 |
0.8185 |
0.8136 |
Ausbil Australian Geared Equity Fund |
21/02/19 |
0.8121 |
0.8072 |
Ausbil Australian Geared Equity Fund |
20/02/19 |
0.8023 |
0.7975 |
Ausbil Australian Geared Equity Fund |
19/02/19 |
0.7976 |
0.7928 |
Ausbil Australian Geared Equity Fund |
18/02/19 |
0.7924 |
0.7877 |
Ausbil Australian Geared Equity Fund |
15/02/19 |
0.7858 |
0.7811 |
Ausbil Australian Geared Equity Fund |
14/02/19 |
0.7891 |
0.7844 |
Ausbil Australian Geared Equity Fund |
13/02/19 |
0.7904 |
0.7857 |
Ausbil Australian Geared Equity Fund |
12/02/19 |
0.7880 |
0.7832 |
Ausbil Australian Geared Equity Fund |
11/02/19 |
0.7777 |
0.7731 |
Ausbil Australian Geared Equity Fund |
8/02/19 |
0.7811 |
0.7764 |
Ausbil Australian Geared Equity Fund |
7/02/19 |
0.7926 |
0.7878 |
Ausbil Australian Geared Equity Fund |
6/02/19 |
0.7774 |
0.7728 |
Ausbil Australian Geared Equity Fund |
5/02/19 |
0.7705 |
0.7659 |
Ausbil Australian Geared Equity Fund |
4/02/19 |
0.7466 |
0.7421 |
Ausbil Australian Geared Equity Fund |
1/02/19 |
0.7396 |
0.7351 |
Ausbil Australian Geared Equity Fund |
31/01/19 |
0.7406 |
0.7362 |
Ausbil Australian Geared Equity Fund |
30/01/19 |
0.7391 |
0.7347 |
Ausbil Australian Geared Equity Fund |
29/01/19 |
0.7345 |
0.7301 |
Ausbil Australian Geared Equity Fund |
25/01/19 |
0.7430 |
0.7385 |
Ausbil Australian Geared Equity Fund |
24/01/19 |
0.7341 |
0.7297 |
Ausbil Australian Geared Equity Fund |
23/01/19 |
0.7291 |
0.7247 |
Ausbil Australian Geared Equity Fund |
22/01/19 |
0.7358 |
0.7314 |
Ausbil Australian Geared Equity Fund |
21/01/19 |
0.7450 |
0.7405 |
Ausbil Australian Geared Equity Fund |
18/01/19 |
0.7431 |
0.7386 |
Ausbil Australian Geared Equity Fund |
17/01/19 |
0.7333 |
0.7289 |
Ausbil Australian Geared Equity Fund |
16/01/19 |
0.7275 |
0.7232 |
Ausbil Australian Geared Equity Fund |
15/01/19 |
0.7222 |
0.7178 |
Ausbil Australian Geared Equity Fund |
14/01/19 |
0.7082 |
0.7039 |
Ausbil Australian Geared Equity Fund |
11/01/19 |
0.7105 |
0.7062 |
Ausbil Australian Geared Equity Fund |
10/01/19 |
0.7160 |
0.7118 |
Ausbil Australian Geared Equity Fund |
9/01/19 |
0.7152 |
0.7110 |
Ausbil Australian Geared Equity Fund |
8/01/19 |
0.6985 |
0.6943 |
Ausbil Australian Geared Equity Fund |
7/01/19 |
0.6897 |
0.6856 |
Ausbil Australian Geared Equity Fund |
4/01/19 |
0.6658 |
0.6618 |
Ausbil Australian Geared Equity Fund |
3/01/19 |
0.6712 |
0.6672 |
Ausbil Australian Geared Equity Fund |
2/01/19 |
0.6524 |
0.6485 |
Ausbil Australian Geared Equity Fund |
31/12/18 |
0.6772 |
0.6732 |
Ausbil Australian Geared Equity Fund |
28/12/18 |
0.6780 |
0.6740 |
Ausbil Australian Geared Equity Fund |
27/12/18 |
0.6620 |
0.6580 |
Ausbil Australian Geared Equity Fund |
24/12/18 |
0.6382 |
0.6343 |
Ausbil Australian Geared Equity Fund |
21/12/18 |
0.6291 |
0.6253 |
Ausbil Australian Geared Equity Fund |
20/12/18 |
0.6332 |
0.6294 |
Ausbil Australian Geared Equity Fund |
19/12/18 |
0.6596 |
0.6556 |
Ausbil Australian Geared Equity Fund |
18/12/18 |
0.6637 |
0.6598 |
Ausbil Australian Geared Equity Fund |
17/12/18 |
0.6836 |
0.6796 |
Ausbil Australian Geared Equity Fund |
14/12/18 |
0.6693 |
0.6653 |
Ausbil Australian Geared Equity Fund |
13/12/18 |
0.6854 |
0.6813 |
Ausbil Australian Geared Equity Fund |
12/12/18 |
0.6736 |
0.6696 |
Ausbil Australian Geared Equity Fund |
11/12/18 |
0.6518 |
0.6479 |
Ausbil Australian Geared Equity Fund |
10/12/18 |
0.6483 |
0.6444 |
Ausbil Australian Geared Equity Fund |
7/12/18 |
0.6812 |
0.6771 |
Ausbil Australian Geared Equity Fund |
6/12/18 |
0.6786 |
0.6745 |
Ausbil Australian Geared Equity Fund |
5/12/18 |
0.6886 |
0.6845 |
Ausbil Australian Geared Equity Fund |
4/12/18 |
0.7087 |
0.7045 |
Ausbil Australian Geared Equity Fund |
3/12/18 |
0.7286 |
0.7243 |
Ausbil Australian Geared Equity Fund |
30/11/18 |
0.6900 |
0.6859 |
Ausbil Australian Geared Equity Fund |
29/11/18 |
0.7147 |
0.7104 |
Ausbil Australian Geared Equity Fund |
28/11/18 |
0.7036 |
0.6994 |
Ausbil Australian Geared Equity Fund |
27/11/18 |
0.7063 |
0.7020 |
Ausbil Australian Geared Equity Fund |
26/11/18 |
0.6902 |
0.6861 |
Ausbil Australian Geared Equity Fund |
23/11/18 |
0.7144 |
0.7102 |
Ausbil Australian Geared Equity Fund |
22/11/18 |
0.7133 |
0.7090 |
Ausbil Australian Geared Equity Fund |
21/11/18 |
0.6957 |
0.6916 |
Ausbil Australian Geared Equity Fund |
20/11/18 |
0.7194 |
0.7151 |
Ausbil Australian Geared Equity Fund |
19/11/18 |
0.7291 |
0.7247 |
Ausbil Australian Geared Equity Fund |
16/11/18 |
0.7395 |
0.7350 |
Ausbil Australian Geared Equity Fund |
15/11/18 |
0.7385 |
0.7341 |
Ausbil Australian Geared Equity Fund |
14/11/18 |
0.7342 |
0.7298 |
Ausbil Australian Geared Equity Fund |
13/11/18 |
0.7619 |
0.7573 |
Ausbil Australian Geared Equity Fund |
12/11/18 |
0.7915 |
0.7868 |
Ausbil Australian Geared Equity Fund |
9/11/18 |
0.7874 |
0.7827 |
Ausbil Australian Geared Equity Fund |
8/11/18 |
0.8006 |
0.7958 |
Ausbil Australian Geared Equity Fund |
7/11/18 |
0.7893 |
0.7846 |
Ausbil Australian Geared Equity Fund |
6/11/18 |
0.7871 |
0.7824 |
Ausbil Australian Geared Equity Fund |
5/11/18 |
0.7724 |
0.7677 |
Ausbil Australian Geared Equity Fund |
2/11/18 |
0.7826 |
0.7779 |
Ausbil Australian Geared Equity Fund |
1/11/18 |
0.7784 |
0.7737 |
Ausbil Australian Geared Equity Fund |
31/10/18 |
0.7673 |
0.7627 |
Ausbil Australian Geared Equity Fund |
30/10/18 |
0.7611 |
0.7566 |
Ausbil Australian Geared Equity Fund |
29/10/18 |
0.7378 |
0.7334 |
Ausbil Australian Geared Equity Fund |
26/10/18 |
0.7267 |
0.7223 |
Ausbil Australian Geared Equity Fund |
25/10/18 |
0.7288 |
0.7244 |
Ausbil Australian Geared Equity Fund |
24/10/18 |
0.7726 |
0.7680 |
Ausbil Australian Geared Equity Fund |
23/10/18 |
0.7849 |
0.7802 |
Ausbil Australian Geared Equity Fund |
22/10/18 |
0.8002 |
0.7954 |
Ausbil Australian Geared Equity Fund |
19/10/18 |
0.8104 |
0.8056 |
Ausbil Australian Geared Equity Fund |
18/10/18 |
0.8144 |
0.8096 |
Ausbil Australian Geared Equity Fund |
17/10/18 |
0.8181 |
0.8132 |
Ausbil Australian Geared Equity Fund |
16/10/18 |
0.8038 |
0.7990 |
Ausbil Australian Geared Equity Fund |
15/10/18 |
0.7922 |
0.7875 |
Ausbil Australian Geared Equity Fund |
12/10/18 |
0.8054 |
0.8006 |
Ausbil Australian Geared Equity Fund |
11/10/18 |
0.7965 |
0.7918 |
Ausbil Australian Geared Equity Fund |
10/10/18 |
0.8460 |
0.8409 |
Ausbil Australian Geared Equity Fund |
9/10/18 |
0.8468 |
0.8417 |
Ausbil Australian Geared Equity Fund |
8/10/18 |
0.8632 |
0.8580 |
Ausbil Australian Geared Equity Fund |
5/10/18 |
0.8926 |
0.8872 |
Ausbil Australian Geared Equity Fund |
4/10/18 |
0.8897 |
0.8844 |
Ausbil Australian Geared Equity Fund |
3/10/18 |
0.8757 |
0.8705 |
Ausbil Australian Geared Equity Fund |
2/10/18 |
0.8706 |
0.8654 |
Ausbil Australian Geared Equity Fund |
1/10/18 |
0.8706 |
0.8654 |
Ausbil Australian Geared Equity Fund |
28/09/18 |
0.8856 |
0.8803 |
Ausbil Australian Geared Equity Fund |
27/09/18 |
0.8815 |
0.8762 |
Ausbil Australian Geared Equity Fund |
26/09/18 |
0.8847 |
0.8794 |
Ausbil Australian Geared Equity Fund |
25/09/18 |
0.8829 |
0.8777 |
Ausbil Australian Geared Equity Fund |
24/09/18 |
0.8765 |
0.8712 |
Ausbil Australian Geared Equity Fund |
21/09/18 |
0.8811 |
0.8759 |
Ausbil Australian Geared Equity Fund |
20/09/18 |
0.8725 |
0.8672 |
Ausbil Australian Geared Equity Fund |
19/09/18 |
0.8694 |
0.8642 |
Ausbil Australian Geared Equity Fund |
18/09/18 |
0.8549 |
0.8498 |
Ausbil Australian Geared Equity Fund |
17/09/18 |
0.8647 |
0.8595 |
Ausbil Australian Geared Equity Fund |
14/09/18 |
0.8608 |
0.8557 |
Ausbil Australian Geared Equity Fund |
13/09/18 |
0.8505 |
0.8454 |
Ausbil Australian Geared Equity Fund |
12/09/18 |
0.8586 |
0.8534 |
Ausbil Australian Geared Equity Fund |
11/09/18 |
0.8550 |
0.8498 |
Ausbil Australian Geared Equity Fund |
10/09/18 |
0.8487 |
0.8436 |
Ausbil Australian Geared Equity Fund |
7/09/18 |
0.8457 |
0.8407 |
Ausbil Australian Geared Equity Fund |
6/09/18 |
0.8524 |
0.8473 |
Ausbil Australian Geared Equity Fund |
5/09/18 |
0.8708 |
0.8656 |
Ausbil Australian Geared Equity Fund |
4/09/18 |
0.8904 |
0.8851 |
Ausbil Australian Geared Equity Fund |
3/09/18 |
0.8942 |
0.8889 |
Ausbil Australian Geared Equity Fund |
31/08/18 |
0.8958 |
0.8905 |
Ausbil Australian Geared Equity Fund |
30/08/18 |
0.9043 |
0.8989 |
Ausbil Australian Geared Equity Fund |
29/08/18 |
0.9065 |
0.9011 |
Ausbil Australian Geared Equity Fund |
28/08/18 |
0.8926 |
0.8872 |
Ausbil Australian Geared Equity Fund |
27/08/18 |
0.8767 |
0.8714 |
Ausbil Australian Geared Equity Fund |
24/08/18 |
0.8734 |
0.8682 |
Ausbil Australian Geared Equity Fund |
23/08/18 |
0.8704 |
0.8652 |
Ausbil Australian Geared Equity Fund |
22/08/18 |
0.8617 |
0.8566 |
Ausbil Australian Geared Equity Fund |
21/08/18 |
0.8707 |
0.8655 |
Ausbil Australian Geared Equity Fund |
20/08/18 |
0.8818 |
0.8765 |
Ausbil Australian Geared Equity Fund |
17/08/18 |
0.8789 |
0.8736 |
Ausbil Australian Geared Equity Fund |
16/08/18 |
0.8794 |
0.8742 |
Ausbil Australian Geared Equity Fund |
15/08/18 |
0.8841 |
0.8788 |
Ausbil Australian Geared Equity Fund |
14/08/18 |
0.8769 |
0.8717 |
Ausbil Australian Geared Equity Fund |
13/08/18 |
0.8669 |
0.8618 |
Ausbil Australian Geared Equity Fund |
10/08/18 |
0.8781 |
0.8728 |
Ausbil Australian Geared Equity Fund |
9/08/18 |
0.8851 |
0.8798 |
Ausbil Australian Geared Equity Fund |
8/08/18 |
0.8807 |
0.8755 |
Ausbil Australian Geared Equity Fund |
7/08/18 |
0.8742 |
0.8690 |
Ausbil Australian Geared Equity Fund |
6/08/18 |
0.8742 |
0.8690 |
Ausbil Australian Geared Equity Fund |
3/08/18 |
0.8697 |
0.8645 |
Ausbil Australian Geared Equity Fund |
2/08/18 |
0.8727 |
0.8675 |
Ausbil Australian Geared Equity Fund |
1/08/18 |
0.8840 |
0.8787 |
Ausbil Australian Geared Equity Fund |
31/07/18 |
0.8800 |
0.8748 |
Ausbil Australian Geared Equity Fund |
30/07/18 |
0.8809 |
0.8756 |
Ausbil Australian Geared Equity Fund |
27/07/18 |
0.8908 |
0.8855 |
Ausbil Australian Geared Equity Fund |
26/07/18 |
0.8805 |
0.8752 |
Ausbil Australian Geared Equity Fund |
25/07/18 |
0.8819 |
0.8766 |
Ausbil Australian Geared Equity Fund |
24/07/18 |
0.8852 |
0.8799 |
Ausbil Australian Geared Equity Fund |
23/07/18 |
0.8716 |
0.8664 |
Ausbil Australian Geared Equity Fund |
20/07/18 |
0.8876 |
0.8823 |
Ausbil Australian Geared Equity Fund |
19/07/18 |
0.8809 |
0.8756 |
Ausbil Australian Geared Equity Fund |
18/07/18 |
0.8729 |
0.8677 |
Ausbil Australian Geared Equity Fund |
17/07/18 |
0.8617 |
0.8566 |
Ausbil Australian Geared Equity Fund |
16/07/18 |
0.8748 |
0.8695 |
Ausbil Australian Geared Equity Fund |
13/07/18 |
0.8850 |
0.8797 |
Ausbil Australian Geared Equity Fund |
12/07/18 |
0.8826 |
0.8773 |
Ausbil Australian Geared Equity Fund |
11/07/18 |
0.8749 |
0.8696 |
Ausbil Australian Geared Equity Fund |
10/07/18 |
0.8841 |
0.8788 |
Ausbil Australian Geared Equity Fund |
9/07/18 |
0.8882 |
0.8829 |
Ausbil Australian Geared Equity Fund |
6/07/18 |
0.8804 |
0.8752 |
Ausbil Australian Geared Equity Fund |
5/07/18 |
0.8648 |
0.8596 |
Ausbil Australian Geared Equity Fund |
4/07/18 |
0.8580 |
0.8529 |
Ausbil Australian Geared Equity Fund |
3/07/18 |
0.8623 |
0.8572 |
Ausbil Australian Geared Equity Fund |
2/07/18 |
0.8596 |
0.8544 |
Ausbil Australian Geared Equity Fund |
30/06/18 |
0.8848 |
0.8795 |
Ausbil Australian Geared Equity Fund |
29/06/18 |
0.8848 |
0.8795 |
Ausbil Australian Geared Equity Fund |
28/06/18 |
0.8907 |
0.8854 |
Ausbil Australian Geared Equity Fund |
27/06/18 |
0.8807 |
0.8754 |
Ausbil Australian Geared Equity Fund |
26/06/18 |
0.8767 |
0.8714 |
Ausbil Australian Geared Equity Fund |
25/06/18 |
0.8846 |
0.8793 |
Ausbil Australian Geared Equity Fund |
22/06/18 |
0.8855 |
0.8802 |
Ausbil Australian Geared Equity Fund |
21/06/18 |
0.8950 |
0.8897 |
Ausbil Australian Geared Equity Fund |
20/06/18 |
0.8798 |
0.8746 |
Ausbil Australian Geared Equity Fund |
19/06/18 |
0.8584 |
0.8533 |
Ausbil Australian Geared Equity Fund |
18/06/18 |
0.8630 |
0.8579 |
Ausbil Australian Geared Equity Fund |
15/06/18 |
0.8662 |
0.8610 |
Ausbil Australian Geared Equity Fund |
14/06/18 |
0.8473 |
0.8423 |
Ausbil Australian Geared Equity Fund |
13/06/18 |
0.8479 |
0.8428 |
Ausbil Australian Geared Equity Fund |
12/06/18 |
0.8609 |
0.8557 |
Ausbil Australian Geared Equity Fund |
8/06/18 |
0.8621 |
0.8569 |
Ausbil Australian Geared Equity Fund |
7/06/18 |
0.8669 |
0.8617 |
Ausbil Australian Geared Equity Fund |
6/06/18 |
0.8544 |
0.8493 |
Ausbil Australian Geared Equity Fund |
5/06/18 |
0.8443 |
0.8393 |
Ausbil Australian Geared Equity Fund |
4/06/18 |
0.8528 |
0.8477 |
Ausbil Australian Geared Equity Fund |
1/06/18 |
0.8395 |
0.8345 |
Ausbil Australian Geared Equity Fund |
31/05/18 |
0.8420 |
0.8370 |
Ausbil Australian Geared Equity Fund |
30/05/18 |
0.8298 |
0.8248 |
Ausbil Australian Geared Equity Fund |
29/05/18 |
0.8418 |
0.8368 |
Ausbil Australian Geared Equity Fund |
28/05/18 |
0.8397 |
0.8347 |
Ausbil Australian Geared Equity Fund |
25/05/18 |
0.8513 |
0.8462 |
Ausbil Australian Geared Equity Fund |
24/05/18 |
0.8547 |
0.8496 |
Ausbil Australian Geared Equity Fund |
23/05/18 |
0.8526 |
0.8475 |
Ausbil Australian Geared Equity Fund |
22/05/18 |
0.8656 |
0.8604 |
Ausbil Australian Geared Equity Fund |
21/05/18 |
0.8776 |
0.8724 |
Ausbil Australian Geared Equity Fund |
18/05/18 |
0.8815 |
0.8763 |
Ausbil Australian Geared Equity Fund |
17/05/18 |
0.8830 |
0.8778 |
Ausbil Australian Geared Equity Fund |
16/05/18 |
0.8829 |
0.8776 |
Ausbil Australian Geared Equity Fund |
15/05/18 |
0.8764 |
0.8712 |
Ausbil Australian Geared Equity Fund |
14/05/18 |
0.8795 |
0.8742 |
Ausbil Australian Geared Equity Fund |
11/05/18 |
0.8712 |
0.8660 |
Ausbil Australian Geared Equity Fund |
10/05/18 |
0.8708 |
0.8656 |
Ausbil Australian Geared Equity Fund |
9/05/18 |
0.8666 |
0.8614 |
Ausbil Australian Geared Equity Fund |
8/05/18 |
0.8614 |
0.8562 |
Ausbil Australian Geared Equity Fund |
7/05/18 |
0.8631 |
0.8579 |
Ausbil Australian Geared Equity Fund |
4/05/18 |
0.8552 |
0.8501 |
Ausbil Australian Geared Equity Fund |
3/05/18 |
0.8635 |
0.8583 |
Ausbil Australian Geared Equity Fund |
2/05/18 |
0.8466 |
0.8416 |
Ausbil Australian Geared Equity Fund |
1/05/18 |
0.8375 |
0.8325 |
Ausbil Australian Geared Equity Fund |
30/04/18 |
0.8344 |
0.8294 |
Ausbil Australian Geared Equity Fund |
27/04/18 |
0.8322 |
0.8272 |
Ausbil Australian Geared Equity Fund |
26/04/18 |
0.8198 |
0.8148 |
Ausbil Australian Geared Equity Fund |
24/04/18 |
0.8257 |
0.8207 |
Ausbil Australian Geared Equity Fund |
23/04/18 |
0.8230 |
0.8181 |
Ausbil Australian Geared Equity Fund |
20/04/18 |
0.8180 |
0.8131 |
Ausbil Australian Geared Equity Fund |
19/04/18 |
0.8230 |
0.8181 |
Ausbil Australian Geared Equity Fund |
18/04/18 |
0.8072 |
0.8023 |
Ausbil Australian Geared Equity Fund |
17/04/18 |
0.8003 |
0.7955 |
Ausbil Australian Geared Equity Fund |
16/04/18 |
0.8004 |
0.7956 |
Ausbil Australian Geared Equity Fund |
13/04/18 |
0.7960 |
0.7912 |
Ausbil Australian Geared Equity Fund |
12/04/18 |
0.7898 |
0.7851 |
Ausbil Australian Geared Equity Fund |
11/04/18 |
0.7880 |
0.7833 |
Ausbil Australian Geared Equity Fund |
10/04/18 |
0.7910 |
0.7862 |
Ausbil Australian Geared Equity Fund |
9/04/18 |
0.7734 |
0.7688 |
Ausbil Australian Geared Equity Fund |
6/04/18 |
0.7672 |
0.7627 |
Ausbil Australian Geared Equity Fund |
5/04/18 |
0.7672 |
0.7626 |
Ausbil Australian Geared Equity Fund |
4/04/18 |
0.7617 |
0.7572 |
Ausbil Australian Geared Equity Fund |
3/04/18 |
0.7620 |
0.7574 |
Ausbil Australian Geared Equity Fund |
29/03/18 |
0.7497 |
0.7452 |
Ausbil Australian Geared Equity Fund |
28/03/18 |
0.7624 |
0.7578 |
Ausbil Australian Geared Equity Fund |
27/03/18 |
0.7789 |
0.7742 |
Ausbil Australian Geared Equity Fund |
26/03/18 |
0.7584 |
0.7539 |
Ausbil Australian Geared Equity Fund |
23/03/18 |
0.7695 |
0.7649 |
Ausbil Australian Geared Equity Fund |
22/03/18 |
0.8125 |
0.8077 |
Ausbil Australian Geared Equity Fund |
21/03/18 |
0.8093 |
0.8045 |
Ausbil Australian Geared Equity Fund |
20/03/18 |
0.7988 |
0.7940 |
Ausbil Australian Geared Equity Fund |
19/03/18 |
0.8050 |
0.8002 |
Ausbil Australian Geared Equity Fund |
16/03/18 |
0.8012 |
0.7964 |
Ausbil Australian Geared Equity Fund |
15/03/18 |
0.7956 |
0.7908 |
Ausbil Australian Geared Equity Fund |
14/03/18 |
0.7966 |
0.7918 |
Ausbil Australian Geared Equity Fund |
13/03/18 |
0.8071 |
0.8022 |
Ausbil Australian Geared Equity Fund |
12/03/18 |
0.8151 |
0.8102 |
Ausbil Australian Geared Equity Fund |
9/03/18 |
0.8000 |
0.7952 |
Ausbil Australian Geared Equity Fund |
8/03/18 |
0.7996 |
0.7948 |
Ausbil Australian Geared Equity Fund |
7/03/18 |
0.7855 |
0.7808 |
Ausbil Australian Geared Equity Fund |
6/03/18 |
0.8055 |
0.8007 |
Ausbil Australian Geared Equity Fund |
5/03/18 |
0.7849 |
0.7802 |
Ausbil Australian Geared Equity Fund |
2/03/18 |
0.8024 |
0.7976 |
Ausbil Australian Geared Equity Fund |
1/03/18 |
0.8163 |
0.8114 |
Ausbil Australian Geared Equity Fund |
28/02/18 |
0.8310 |
0.8260 |
Ausbil Australian Geared Equity Fund |
27/02/18 |
0.8409 |
0.8359 |
Ausbil Australian Geared Equity Fund |
26/02/18 |
0.8303 |
0.8254 |
Ausbil Australian Geared Equity Fund |
23/02/18 |
0.8196 |
0.8147 |
Ausbil Australian Geared Equity Fund |
22/02/18 |
0.8090 |
0.8041 |
Ausbil Australian Geared Equity Fund |
21/02/18 |
0.8029 |
0.7981 |
Ausbil Australian Geared Equity Fund |
20/02/18 |
0.8051 |
0.8003 |
Ausbil Australian Geared Equity Fund |
19/02/18 |
0.8042 |
0.7994 |
Ausbil Australian Geared Equity Fund |
16/02/18 |
0.7863 |
0.7816 |
Ausbil Australian Geared Equity Fund |
15/02/18 |
0.7925 |
0.7878 |
Ausbil Australian Geared Equity Fund |
14/02/18 |
0.7645 |
0.7600 |
Ausbil Australian Geared Equity Fund |
13/02/18 |
0.7646 |
0.7601 |
Ausbil Australian Geared Equity Fund |
12/02/18 |
0.7531 |
0.7486 |
Ausbil Australian Geared Equity Fund |
9/02/18 |
0.7506 |
0.7462 |
Ausbil Australian Geared Equity Fund |
8/02/18 |
0.7694 |
0.7648 |
Ausbil Australian Geared Equity Fund |
7/02/18 |
0.7698 |
0.7652 |
Ausbil Australian Geared Equity Fund |
6/02/18 |
0.7479 |
0.7434 |
Ausbil Australian Geared Equity Fund |
5/02/18 |
0.8081 |
0.8033 |
Ausbil Australian Geared Equity Fund |
2/02/18 |
0.8395 |
0.8344 |
Ausbil Australian Geared Equity Fund |
1/02/18 |
0.8276 |
0.8226 |
Ausbil Australian Geared Equity Fund |
31/01/18 |
0.8108 |
0.8059 |
Ausbil Australian Geared Equity Fund |
30/01/18 |
0.8138 |
0.8089 |
Ausbil Australian Geared Equity Fund |
29/01/18 |
0.8336 |
0.8286 |
Ausbil Australian Geared Equity Fund |
25/01/18 |
0.8190 |
0.8141 |
Ausbil Australian Geared Equity Fund |
24/01/18 |
0.8206 |
0.8157 |
Ausbil Australian Geared Equity Fund |
23/01/18 |
0.8102 |
0.8053 |
Ausbil Australian Geared Equity Fund |
22/01/18 |
0.7929 |
0.7882 |
Ausbil Australian Geared Equity Fund |
19/01/18 |
0.8023 |
0.7975 |
Ausbil Australian Geared Equity Fund |
18/01/18 |
0.8043 |
0.7995 |
Ausbil Australian Geared Equity Fund |
17/01/18 |
0.8060 |
0.8012 |
Ausbil Australian Geared Equity Fund |
16/01/18 |
0.8192 |
0.8143 |
Ausbil Australian Geared Equity Fund |
15/01/18 |
0.8265 |
0.8215 |
Ausbil Australian Geared Equity Fund |
12/01/18 |
0.8265 |
0.8215 |
Ausbil Australian Geared Equity Fund |
11/01/18 |
0.8217 |
0.8168 |
Ausbil Australian Geared Equity Fund |
10/01/18 |
0.8351 |
0.8301 |
Ausbil Australian Geared Equity Fund |
9/01/18 |
0.8434 |
0.8384 |
Ausbil Australian Geared Equity Fund |
8/01/18 |
0.8389 |
0.8339 |
Ausbil Australian Geared Equity Fund |
5/01/18 |
0.8381 |
0.8330 |
Ausbil Australian Geared Equity Fund |
4/01/18 |
0.8225 |
0.8176 |
Ausbil Australian Geared Equity Fund |
3/01/18 |
0.8212 |
0.8163 |
Ausbil Australian Geared Equity Fund |
2/01/18 |
0.8179 |
0.8130 |
Ausbil Australian Geared Equity Fund |
29/12/17 |
0.8198 |
0.8148 |
Ausbil Australian Geared Equity Fund |
28/12/17 |
0.8223 |
0.8174 |
Ausbil Australian Geared Equity Fund |
27/12/17 |
0.8169 |
0.8120 |
Ausbil Australian Geared Equity Fund |
22/12/17 |
0.8161 |
0.8112 |
Ausbil Australian Geared Equity Fund |
21/12/17 |
0.8126 |
0.8078 |
Ausbil Australian Geared Equity Fund |
20/12/17 |
0.8059 |
0.8011 |
Ausbil Australian Geared Equity Fund |
19/12/17 |
0.7982 |
0.7934 |
Ausbil Australian Geared Equity Fund |
18/12/17 |
0.7851 |
0.7804 |
Ausbil Australian Geared Equity Fund |
15/12/17 |
0.7714 |
0.7668 |
Ausbil Australian Geared Equity Fund |
14/12/17 |
0.7777 |
0.7730 |
Ausbil Australian Geared Equity Fund |
13/12/17 |
0.7780 |
0.7733 |
Ausbil Australian Geared Equity Fund |
12/12/17 |
0.7777 |
0.7731 |
Ausbil Australian Geared Equity Fund |
11/12/17 |
0.7747 |
0.7700 |
Ausbil Australian Geared Equity Fund |
8/12/17 |
0.7739 |
0.7693 |
Ausbil Australian Geared Equity Fund |
7/12/17 |
0.7642 |
0.7596 |
Ausbil Australian Geared Equity Fund |
6/12/17 |
0.7569 |
0.7524 |
Ausbil Australian Geared Equity Fund |
5/12/17 |
0.7732 |
0.7686 |
Ausbil Australian Geared Equity Fund |
4/12/17 |
0.7772 |
0.7726 |
Ausbil Australian Geared Equity Fund |
1/12/17 |
0.7777 |
0.7730 |
Ausbil Australian Geared Equity Fund |
30/11/17 |
0.7697 |
0.7651 |
Ausbil Australian Geared Equity Fund |
29/11/17 |
0.7878 |
0.7831 |
Ausbil Australian Geared Equity Fund |
28/11/17 |
0.7775 |
0.7729 |
Ausbil Australian Geared Equity Fund |
27/11/17 |
0.7821 |
0.7774 |
Ausbil Australian Geared Equity Fund |
24/11/17 |
0.7804 |
0.7757 |
Ausbil Australian Geared Equity Fund |
23/11/17 |
0.7871 |
0.7824 |
Ausbil Australian Geared Equity Fund |
22/11/17 |
0.7862 |
0.7815 |
Ausbil Australian Geared Equity Fund |
21/11/17 |
0.7769 |
0.7723 |
Ausbil Australian Geared Equity Fund |
20/11/17 |
0.7720 |
0.7674 |
Ausbil Australian Geared Equity Fund |
17/11/17 |
0.7736 |
0.7690 |
Ausbil Australian Geared Equity Fund |
16/11/17 |
0.7699 |
0.7653 |
Ausbil Australian Geared Equity Fund |
15/11/17 |
0.7600 |
0.7555 |
Ausbil Australian Geared Equity Fund |
14/11/17 |
0.7761 |
0.7714 |
Ausbil Australian Geared Equity Fund |
13/11/17 |
0.7873 |
0.7826 |
Ausbil Australian Geared Equity Fund |
10/11/17 |
0.7827 |
0.7780 |
Ausbil Australian Geared Equity Fund |
9/11/17 |
0.7946 |
0.7899 |
Ausbil Australian Geared Equity Fund |
8/11/17 |
0.7861 |
0.7814 |
Ausbil Australian Geared Equity Fund |
7/11/17 |
0.7900 |
0.7853 |
Ausbil Australian Geared Equity Fund |
6/11/17 |
0.7665 |
0.7620 |
Ausbil Australian Geared Equity Fund |
3/11/17 |
0.7674 |
0.7628 |
Ausbil Australian Geared Equity Fund |
2/11/17 |
0.7610 |
0.7564 |
Ausbil Australian Geared Equity Fund |
1/11/17 |
0.7602 |
0.7557 |
Ausbil Australian Geared Equity Fund |
31/10/17 |
0.7512 |
0.7466 |
Ausbil Australian Geared Equity Fund |
30/10/17 |
0.7537 |
0.7492 |
Ausbil Australian Geared Equity Fund |
27/10/17 |
0.7492 |
0.7447 |
Ausbil Australian Geared Equity Fund |
26/10/17 |
0.7504 |
0.7459 |
Ausbil Australian Geared Equity Fund |
25/10/17 |
0.7498 |
0.7453 |
Ausbil Australian Geared Equity Fund |
24/10/17 |
0.7416 |
0.7371 |
Ausbil Australian Geared Equity Fund |
23/10/17 |
0.7425 |
0.7380 |
Ausbil Australian Geared Equity Fund |
20/10/17 |
0.7427 |
0.7382 |
Ausbil Australian Geared Equity Fund |
19/10/17 |
0.7395 |
0.7350 |
Ausbil Australian Geared Equity Fund |
18/10/17 |
0.7344 |
0.7300 |
Ausbil Australian Geared Equity Fund |
17/10/17 |
0.7366 |
0.7322 |
Ausbil Australian Geared Equity Fund |
16/10/17 |
0.7229 |
0.7185 |
Ausbil Australian Geared Equity Fund |
13/10/17 |
0.7106 |
0.7064 |
Ausbil Australian Geared Equity Fund |
12/10/17 |
0.7065 |
0.7023 |
Ausbil Australian Geared Equity Fund |
11/10/17 |
0.6997 |
0.6955 |
Ausbil Australian Geared Equity Fund |
10/10/17 |
0.6919 |
0.6877 |
Ausbil Australian Geared Equity Fund |
9/10/17 |
0.6925 |
0.6884 |
Ausbil Australian Geared Equity Fund |
6/10/17 |
0.6868 |
0.6827 |
Ausbil Australian Geared Equity Fund |
5/10/17 |
0.6712 |
0.6672 |
Ausbil Australian Geared Equity Fund |
4/10/17 |
0.6709 |
0.6668 |
Ausbil Australian Geared Equity Fund |
3/10/17 |
0.6802 |
0.6761 |
Ausbil Australian Geared Equity Fund |
2/10/17 |
0.6802 |
0.6761 |
Ausbil Australian Geared Equity Fund |
29/09/17 |
0.6734 |
0.6694 |
Ausbil Australian Geared Equity Fund |
28/09/17 |
0.6710 |
0.6670 |
Ausbil Australian Geared Equity Fund |
27/09/17 |
0.6668 |
0.6628 |
Ausbil Australian Geared Equity Fund |
26/09/17 |
0.6680 |
0.6640 |
Ausbil Australian Geared Equity Fund |
25/09/17 |
0.6725 |
0.6685 |
Ausbil Australian Geared Equity Fund |
22/09/17 |
0.6711 |
0.6671 |
Ausbil Australian Geared Equity Fund |
21/09/17 |
0.6660 |
0.6621 |
Ausbil Australian Geared Equity Fund |
20/09/17 |
0.6820 |
0.6779 |
Ausbil Australian Geared Equity Fund |
19/09/17 |
0.6829 |
0.6788 |
Ausbil Australian Geared Equity Fund |
18/09/17 |
0.6831 |
0.6790 |
Ausbil Australian Geared Equity Fund |
15/09/17 |
0.6773 |
0.6732 |
Ausbil Australian Geared Equity Fund |
14/09/17 |
0.6905 |
0.6864 |
Ausbil Australian Geared Equity Fund |
13/09/17 |
0.6880 |
0.6839 |
Ausbil Australian Geared Equity Fund |
12/09/17 |
0.6858 |
0.6817 |
Ausbil Australian Geared Equity Fund |
11/09/17 |
0.6749 |
0.6708 |
Ausbil Australian Geared Equity Fund |
8/09/17 |
0.6645 |
0.6605 |
Ausbil Australian Geared Equity Fund |
7/09/17 |
0.6694 |
0.6654 |
Ausbil Australian Geared Equity Fund |
6/09/17 |
0.6677 |
0.6637 |
Ausbil Australian Geared Equity Fund |
5/09/17 |
0.6710 |
0.6670 |
Ausbil Australian Geared Equity Fund |
4/09/17 |
0.6698 |
0.6658 |
Ausbil Australian Geared Equity Fund |
1/09/17 |
0.6734 |
0.6694 |
Ausbil Australian Geared Equity Fund |
31/08/17 |
0.6703 |
0.6663 |
Ausbil Australian Geared Equity Fund |
30/08/17 |
0.6597 |
0.6557 |
Ausbil Australian Geared Equity Fund |
29/08/17 |
0.6581 |
0.6541 |
Ausbil Australian Geared Equity Fund |
28/08/17 |
0.6713 |
0.6673 |
Ausbil Australian Geared Equity Fund |
25/08/17 |
0.6769 |
0.6728 |
Ausbil Australian Geared Equity Fund |
24/08/17 |
0.6779 |
0.6738 |
Ausbil Australian Geared Equity Fund |
23/08/17 |
0.6736 |
0.6696 |
Ausbil Australian Geared Equity Fund |
22/08/17 |
0.6752 |
0.6711 |
Ausbil Australian Geared Equity Fund |
21/08/17 |
0.6624 |
0.6584 |
Ausbil Australian Geared Equity Fund |
18/08/17 |
0.6825 |
0.6784 |
Ausbil Australian Geared Equity Fund |
17/08/17 |
0.6944 |
0.6902 |
Ausbil Australian Geared Equity Fund |
16/08/17 |
0.6964 |
0.6923 |
Ausbil Australian Geared Equity Fund |
15/08/17 |
0.6867 |
0.6826 |
Ausbil Australian Geared Equity Fund |
14/08/17 |
0.6828 |
0.6788 |
Ausbil Australian Geared Equity Fund |
11/08/17 |
0.6710 |
0.6670 |
Ausbil Australian Geared Equity Fund |
10/08/17 |
0.6920 |
0.6879 |
Ausbil Australian Geared Equity Fund |
9/08/17 |
0.6942 |
0.6901 |
Ausbil Australian Geared Equity Fund |
8/08/17 |
0.6882 |
0.6841 |
Ausbil Australian Geared Equity Fund |
7/08/17 |
0.6956 |
0.6914 |
Ausbil Australian Geared Equity Fund |
4/08/17 |
0.6756 |
0.6715 |
Ausbil Australian Geared Equity Fund |
3/08/17 |
0.6790 |
0.6750 |
Ausbil Australian Geared Equity Fund |
2/08/17 |
0.6827 |
0.6786 |
Ausbil Australian Geared Equity Fund |
1/08/17 |
0.6883 |
0.6842 |
Ausbil Australian Geared Equity Fund |
31/07/17 |
0.6732 |
0.6691 |
Ausbil Australian Geared Equity Fund |
28/07/17 |
0.6669 |
0.6629 |
Ausbil Australian Geared Equity Fund |
27/07/17 |
0.6875 |
0.6834 |
Ausbil Australian Geared Equity Fund |
26/07/17 |
0.6894 |
0.6853 |
Ausbil Australian Geared Equity Fund |
25/07/17 |
0.6719 |
0.6679 |
Ausbil Australian Geared Equity Fund |
24/07/17 |
0.6634 |
0.6595 |
Ausbil Australian Geared Equity Fund |
21/07/17 |
0.6746 |
0.6705 |
Ausbil Australian Geared Equity Fund |
20/07/17 |
0.6891 |
0.6849 |
Ausbil Australian Geared Equity Fund |
19/07/17 |
0.6823 |
0.6782 |
Ausbil Australian Geared Equity Fund |
18/07/17 |
0.6758 |
0.6718 |
Ausbil Australian Geared Equity Fund |
17/07/17 |
0.6944 |
0.6902 |
Ausbil Australian Geared Equity Fund |
14/07/17 |
0.6945 |
0.6904 |
Ausbil Australian Geared Equity Fund |
13/07/17 |
0.6905 |
0.6864 |
Ausbil Australian Geared Equity Fund |
12/07/17 |
0.6724 |
0.6684 |
Ausbil Australian Geared Equity Fund |
11/07/17 |
0.6821 |
0.6780 |
Ausbil Australian Geared Equity Fund |
10/07/17 |
0.6797 |
0.6756 |
Ausbil Australian Geared Equity Fund |
7/07/17 |
0.6753 |
0.6713 |
Ausbil Australian Geared Equity Fund |
6/07/17 |
0.6888 |
0.6847 |
Ausbil Australian Geared Equity Fund |
5/07/17 |
0.6919 |
0.6877 |
Ausbil Australian Geared Equity Fund |
4/07/17 |
0.6911 |
0.6870 |
Ausbil Australian Geared Equity Fund |
3/07/17 |
0.6665 |
0.6625 |
Ausbil Australian Geared Equity Fund |
30/06/17 |
0.6910 |
0.6869 |
Ausbil Australian Geared Equity Fund |
29/06/17 |
0.7143 |
0.7100 |
Ausbil Australian Geared Equity Fund |
28/06/17 |
0.6894 |
0.6853 |
Ausbil Australian Geared Equity Fund |
27/06/17 |
0.6798 |
0.6757 |
Ausbil Australian Geared Equity Fund |
26/06/17 |
0.6804 |
0.6763 |
Ausbil Australian Geared Equity Fund |
23/06/17 |
0.6801 |
0.6760 |
Ausbil Australian Geared Equity Fund |
22/06/17 |
0.6772 |
0.6731 |
Ausbil Australian Geared Equity Fund |
21/06/17 |
0.6640 |
0.6600 |
Ausbil Australian Geared Equity Fund |
20/06/17 |
0.6989 |
0.6947 |
Ausbil Australian Geared Equity Fund |
19/06/17 |
0.7108 |
0.7065 |
Ausbil Australian Geared Equity Fund |
16/06/17 |
0.7017 |
0.6975 |
Ausbil Australian Geared Equity Fund |
15/06/17 |
0.7008 |
0.6966 |
Ausbil Australian Geared Equity Fund |
14/06/17 |
0.7278 |
0.7234 |
Ausbil Australian Geared Equity Fund |
13/06/17 |
0.7130 |
0.7088 |
Ausbil Australian Geared Equity Fund |
9/06/17 |
0.6879 |
0.6838 |
Ausbil Australian Geared Equity Fund |
8/06/17 |
0.6851 |
0.6810 |
Ausbil Australian Geared Equity Fund |
7/06/17 |
0.6821 |
0.6780 |
Ausbil Australian Geared Equity Fund |
6/06/17 |
0.6805 |
0.6764 |
Ausbil Australian Geared Equity Fund |
5/06/17 |
0.7028 |
0.6986 |
Ausbil Australian Geared Equity Fund |
2/06/17 |
0.7100 |
0.7058 |
Ausbil Australian Geared Equity Fund |
1/06/17 |
0.6975 |
0.6933 |
Ausbil Australian Geared Equity Fund |
31/05/17 |
0.6958 |
0.6917 |
Ausbil Australian Geared Equity Fund |
30/05/17 |
0.6960 |
0.6919 |
Ausbil Australian Geared Equity Fund |
29/05/17 |
0.6923 |
0.6882 |
Ausbil Australian Geared Equity Fund |
26/05/17 |
0.7029 |
0.6987 |
Ausbil Australian Geared Equity Fund |
25/05/17 |
0.7148 |
0.7105 |
Ausbil Australian Geared Equity Fund |
24/05/17 |
0.7076 |
0.7033 |
Ausbil Australian Geared Equity Fund |
23/05/17 |
0.7094 |
0.7051 |
Ausbil Australian Geared Equity Fund |
22/05/17 |
0.7130 |
0.7087 |
Ausbil Australian Geared Equity Fund |
19/05/17 |
0.7006 |
0.6964 |
Ausbil Australian Geared Equity Fund |
18/05/17 |
0.6974 |
0.6932 |
Ausbil Australian Geared Equity Fund |
17/05/17 |
0.7073 |
0.7031 |
Ausbil Australian Geared Equity Fund |
16/05/17 |
0.7230 |
0.7187 |
Ausbil Australian Geared Equity Fund |
15/05/17 |
0.7143 |
0.7100 |
Ausbil Australian Geared Equity Fund |
12/05/17 |
0.7120 |
0.7077 |
Ausbil Australian Geared Equity Fund |
11/05/17 |
0.7236 |
0.7192 |
Ausbil Australian Geared Equity Fund |
10/05/17 |
0.7191 |
0.7148 |
Ausbil Australian Geared Equity Fund |
9/05/17 |
0.7096 |
0.7054 |
Ausbil Australian Geared Equity Fund |
8/05/17 |
0.7129 |
0.7086 |
Ausbil Australian Geared Equity Fund |
5/05/17 |
0.6969 |
0.6928 |
Ausbil Australian Geared Equity Fund |
4/05/17 |
0.7118 |
0.7076 |
Ausbil Australian Geared Equity Fund |
3/05/17 |
0.7146 |
0.7104 |
Ausbil Australian Geared Equity Fund |
2/05/17 |
0.7267 |
0.7224 |
Ausbil Australian Geared Equity Fund |
1/05/17 |
0.7248 |
0.7205 |
Ausbil Australian Geared Equity Fund |
28/04/17 |
0.7204 |
0.7160 |
Ausbil Australian Geared Equity Fund |
27/04/17 |
0.7153 |
0.7110 |
Ausbil Australian Geared Equity Fund |
26/04/17 |
0.7139 |
0.7096 |
Ausbil Australian Geared Equity Fund |
24/04/17 |
0.7019 |
0.6977 |
Ausbil Australian Geared Equity Fund |
21/04/17 |
0.6962 |
0.6921 |
Ausbil Australian Geared Equity Fund |
20/04/17 |
0.6817 |
0.6776 |
Ausbil Australian Geared Equity Fund |
19/04/17 |
0.6820 |
0.6779 |
Ausbil Australian Geared Equity Fund |
18/04/17 |
0.6889 |
0.6848 |
Ausbil Australian Geared Equity Fund |
13/04/17 |
0.7054 |
0.7012 |
Ausbil Australian Geared Equity Fund |
12/04/17 |
0.7265 |
0.7221 |
Ausbil Australian Geared Equity Fund |
11/04/17 |
0.7298 |
0.7254 |
Ausbil Australian Geared Equity Fund |
10/04/17 |
0.7243 |
0.7200 |
Ausbil Australian Geared Equity Fund |
7/04/17 |
0.7087 |
0.7045 |
Ausbil Australian Geared Equity Fund |
6/04/17 |
0.7089 |
0.7046 |
Ausbil Australian Geared Equity Fund |
5/04/17 |
0.7179 |
0.7136 |
Ausbil Australian Geared Equity Fund |
4/04/17 |
0.7064 |
0.7022 |
Ausbil Australian Geared Equity Fund |
3/04/17 |
0.7126 |
0.7084 |
Ausbil Australian Geared Equity Fund |
31/03/17 |
0.7141 |
0.7098 |
Ausbil Australian Geared Equity Fund |
30/03/17 |
0.7197 |
0.7154 |
Ausbil Australian Geared Equity Fund |
29/03/17 |
0.7144 |
0.7101 |
Ausbil Australian Geared Equity Fund |
28/03/17 |
0.6995 |
0.6953 |
Ausbil Australian Geared Equity Fund |
27/03/17 |
0.6794 |
0.6754 |
Ausbil Australian Geared Equity Fund |
24/03/17 |
0.6878 |
0.6837 |
Ausbil Australian Geared Equity Fund |
23/03/17 |
0.6765 |
0.6724 |
Ausbil Australian Geared Equity Fund |
22/03/17 |
0.6700 |
0.6659 |
Ausbil Australian Geared Equity Fund |
21/03/17 |
0.7010 |
0.6968 |
Ausbil Australian Geared Equity Fund |
20/03/17 |
0.7055 |
0.7012 |
Ausbil Australian Geared Equity Fund |
17/03/17 |
0.7096 |
0.7054 |
Ausbil Australian Geared Equity Fund |
16/03/17 |
0.7092 |
0.7050 |
Ausbil Australian Geared Equity Fund |
15/03/17 |
0.7007 |
0.6965 |
Ausbil Australian Geared Equity Fund |
14/03/17 |
0.6975 |
0.6933 |
Ausbil Australian Geared Equity Fund |
13/03/17 |
0.6946 |
0.6904 |
Ausbil Australian Geared Equity Fund |
10/03/17 |
0.6996 |
0.6954 |
Ausbil Australian Geared Equity Fund |
9/03/17 |
0.6890 |
0.6849 |
Ausbil Australian Geared Equity Fund |
8/03/17 |
0.6939 |
0.6897 |
Ausbil Australian Geared Equity Fund |
7/03/17 |
0.6928 |
0.6887 |
Ausbil Australian Geared Equity Fund |
6/03/17 |
0.6889 |
0.6848 |
Ausbil Australian Geared Equity Fund |
3/03/17 |
0.6806 |
0.6765 |
Ausbil Australian Geared Equity Fund |
2/03/17 |
0.6934 |
0.6892 |
Ausbil Australian Geared Equity Fund |
1/03/17 |
0.6648 |
0.6608 |
Ausbil Australian Geared Equity Fund |
28/02/17 |
0.6665 |
0.6625 |
Ausbil Australian Geared Equity Fund |
27/02/17 |
0.6638 |
0.6598 |
Ausbil Australian Geared Equity Fund |
24/02/17 |
0.6686 |
0.6646 |
Ausbil Australian Geared Equity Fund |
23/02/17 |
0.6878 |
0.6836 |
Ausbil Australian Geared Equity Fund |
22/02/17 |
0.7031 |
0.6989 |
Ausbil Australian Geared Equity Fund |
21/02/17 |
0.6929 |
0.6888 |
Ausbil Australian Geared Equity Fund |
20/02/17 |
0.6913 |
0.6872 |
Ausbil Australian Geared Equity Fund |
17/02/17 |
0.6956 |
0.6914 |
Ausbil Australian Geared Equity Fund |
16/02/17 |
0.7037 |
0.6995 |
Ausbil Australian Geared Equity Fund |
15/02/17 |
0.6997 |
0.6955 |
Ausbil Australian Geared Equity Fund |
14/02/17 |
0.6793 |
0.6753 |
Ausbil Australian Geared Equity Fund |
13/02/17 |
0.6818 |
0.6778 |
Ausbil Australian Geared Equity Fund |
10/02/17 |
0.6676 |
0.6636 |
Ausbil Australian Geared Equity Fund |
9/02/17 |
0.6464 |
0.6426 |
Ausbil Australian Geared Equity Fund |
8/02/17 |
0.6503 |
0.6464 |
Ausbil Australian Geared Equity Fund |
7/02/17 |
0.6453 |
0.6414 |
Ausbil Australian Geared Equity Fund |
6/02/17 |
0.6476 |
0.6438 |
Ausbil Australian Geared Equity Fund |
3/02/17 |
0.6468 |
0.6429 |
Ausbil Australian Geared Equity Fund |
2/02/17 |
0.6600 |
0.6561 |
Ausbil Australian Geared Equity Fund |
1/02/17 |
0.6618 |
0.6579 |
Ausbil Australian Geared Equity Fund |
31/01/17 |
0.6560 |
0.6520 |
Ausbil Australian Geared Equity Fund |
30/01/17 |
0.6685 |
0.6645 |
Ausbil Australian Geared Equity Fund |
27/01/17 |
0.6798 |
0.6757 |
Ausbil Australian Geared Equity Fund |
25/01/17 |
0.6643 |
0.6603 |
Ausbil Australian Geared Equity Fund |
24/01/17 |
0.6537 |
0.6498 |
Ausbil Australian Geared Equity Fund |
23/01/17 |
0.6382 |
0.6344 |
Ausbil Australian Geared Equity Fund |
20/01/17 |
0.6541 |
0.6502 |
Ausbil Australian Geared Equity Fund |
19/01/17 |
0.6673 |
0.6633 |
Ausbil Australian Geared Equity Fund |
18/01/17 |
0.6605 |
0.6566 |
Ausbil Australian Geared Equity Fund |
17/01/17 |
0.6617 |
0.6578 |
Ausbil Australian Geared Equity Fund |
16/01/17 |
0.6754 |
0.6713 |
Ausbil Australian Geared Equity Fund |
13/01/17 |
0.6681 |
0.6641 |
Ausbil Australian Geared Equity Fund |
12/01/17 |
0.6850 |
0.6809 |
Ausbil Australian Geared Equity Fund |
11/01/17 |
0.6815 |
0.6775 |
Ausbil Australian Geared Equity Fund |
10/01/17 |
0.6732 |
0.6692 |
Ausbil Australian Geared Equity Fund |
9/01/17 |
0.6860 |
0.6819 |
Ausbil Australian Geared Equity Fund |
6/01/17 |
0.6693 |
0.6653 |
Ausbil Australian Geared Equity Fund |
5/01/17 |
0.6741 |
0.6701 |
Ausbil Australian Geared Equity Fund |
4/01/17 |
0.6682 |
0.6642 |
Ausbil Australian Geared Equity Fund |
3/01/17 |
0.6631 |
0.6592 |
Ausbil Australian Geared Equity Fund |
30/12/16 |
0.6481 |
0.6443 |
Ausbil Australian Geared Equity Fund |
29/12/16 |
0.6587 |
0.6548 |
Ausbil Australian Geared Equity Fund |
28/12/16 |
0.6536 |
0.6497 |
Ausbil Australian Geared Equity Fund |
23/12/16 |
0.6371 |
0.6333 |
Ausbil Australian Geared Equity Fund |
22/12/16 |
0.6445 |
0.6406 |
Ausbil Australian Geared Equity Fund |
21/12/16 |
0.6392 |
0.6353 |
Ausbil Australian Geared Equity Fund |
20/12/16 |
0.6327 |
0.6289 |
Ausbil Australian Geared Equity Fund |
19/12/16 |
0.6275 |
0.6237 |
Ausbil Australian Geared Equity Fund |
16/12/16 |
0.6215 |
0.6177 |
Ausbil Australian Geared Equity Fund |
15/12/16 |
0.6220 |
0.6183 |
Ausbil Australian Geared Equity Fund |
14/12/16 |
0.6357 |
0.6319 |
Ausbil Australian Geared Equity Fund |
13/12/16 |
0.6316 |
0.6278 |
Ausbil Australian Geared Equity Fund |
12/12/16 |
0.6457 |
0.6418 |
Ausbil Australian Geared Equity Fund |
9/12/16 |
0.6418 |
0.6380 |
Ausbil Australian Geared Equity Fund |
8/12/16 |
0.6370 |
0.6332 |
Ausbil Australian Geared Equity Fund |
7/12/16 |
0.6211 |
0.6174 |
Ausbil Australian Geared Equity Fund |
6/12/16 |
0.6097 |
0.6061 |
Ausbil Australian Geared Equity Fund |
5/12/16 |
0.6016 |
0.5980 |
Ausbil Australian Geared Equity Fund |
2/12/16 |
0.6137 |
0.6101 |
Ausbil Australian Geared Equity Fund |
1/12/16 |
0.6260 |
0.6223 |
Ausbil Australian Geared Equity Fund |
30/11/16 |
0.5939 |
0.5904 |
Ausbil Australian Geared Equity Fund |
29/11/16 |
0.6065 |
0.6029 |
Ausbil Australian Geared Equity Fund |
28/11/16 |
0.6150 |
0.6113 |
Ausbil Australian Geared Equity Fund |
25/11/16 |
0.6271 |
0.6233 |
Ausbil Australian Geared Equity Fund |
24/11/16 |
0.6180 |
0.6143 |
Ausbil Australian Geared Equity Fund |
23/11/16 |
0.6243 |
0.6206 |
Ausbil Australian Geared Equity Fund |
22/11/16 |
0.6075 |
0.6038 |
Ausbil Australian Geared Equity Fund |
21/11/16 |
0.5901 |
0.5866 |
Ausbil Australian Geared Equity Fund |
18/11/16 |
0.5909 |
0.5874 |
Ausbil Australian Geared Equity Fund |
17/11/16 |
0.5850 |
0.5815 |
Ausbil Australian Geared Equity Fund |
16/11/16 |
0.5875 |
0.5840 |
Ausbil Australian Geared Equity Fund |
15/11/16 |
0.5892 |
0.5856 |
Ausbil Australian Geared Equity Fund |
14/11/16 |
0.5911 |
0.5875 |
Ausbil Australian Geared Equity Fund |
11/11/16 |
0.5930 |
0.5894 |
Ausbil Australian Geared Equity Fund |
10/11/16 |
0.5756 |
0.5721 |
Ausbil Australian Geared Equity Fund |
9/11/16 |
0.5193 |
0.5161 |
Ausbil Australian Geared Equity Fund |
8/11/16 |
0.5492 |
0.5459 |
Ausbil Australian Geared Equity Fund |
7/11/16 |
0.5442 |
0.5409 |
Ausbil Australian Geared Equity Fund |
4/11/16 |
0.5252 |
0.5220 |
Ausbil Australian Geared Equity Fund |
3/11/16 |
0.5338 |
0.5306 |
Ausbil Australian Geared Equity Fund |
2/11/16 |
0.5370 |
0.5338 |
Ausbil Australian Geared Equity Fund |
1/11/16 |
0.5541 |
0.5507 |
Ausbil Australian Geared Equity Fund |
31/10/16 |
0.5604 |
0.5570 |
Ausbil Australian Geared Equity Fund |
28/10/16 |
0.5560 |
0.5527 |
Ausbil Australian Geared Equity Fund |
27/10/16 |
0.5529 |
0.5496 |
Ausbil Australian Geared Equity Fund |
26/10/16 |
0.5692 |
0.5658 |
Ausbil Australian Geared Equity Fund |
25/10/16 |
0.5911 |
0.5875 |
Ausbil Australian Geared Equity Fund |
24/10/16 |
0.5869 |
0.5834 |
Ausbil Australian Geared Equity Fund |
21/10/16 |
0.5908 |
0.5872 |
Ausbil Australian Geared Equity Fund |
20/10/16 |
0.5920 |
0.5885 |
Ausbil Australian Geared Equity Fund |
19/10/16 |
0.5883 |
0.5848 |
Ausbil Australian Geared Equity Fund |
18/10/16 |
0.5827 |
0.5792 |
Ausbil Australian Geared Equity Fund |
17/10/16 |
0.5793 |
0.5759 |
Ausbil Australian Geared Equity Fund |
14/10/16 |
0.5882 |
0.5847 |
Ausbil Australian Geared Equity Fund |
13/10/16 |
0.5902 |
0.5867 |
Ausbil Australian Geared Equity Fund |
12/10/16 |
0.6007 |
0.5971 |
Ausbil Australian Geared Equity Fund |
11/10/16 |
0.6028 |
0.5992 |
Ausbil Australian Geared Equity Fund |
10/10/16 |
0.5986 |
0.5950 |
Ausbil Australian Geared Equity Fund |
7/10/16 |
0.6000 |
0.5964 |
Ausbil Australian Geared Equity Fund |
6/10/16 |
0.6024 |
0.5988 |
Ausbil Australian Geared Equity Fund |
5/10/16 |
0.5979 |
0.5943 |
Ausbil Australian Geared Equity Fund |
4/10/16 |
0.6005 |
0.5970 |
Ausbil Australian Geared Equity Fund |
3/10/16 |
0.5964 |
0.5928 |
Ausbil Australian Geared Equity Fund |
30/09/16 |
0.5842 |
0.5807 |
Ausbil Australian Geared Equity Fund |
29/09/16 |
0.5943 |
0.5907 |
Ausbil Australian Geared Equity Fund |
28/09/16 |
0.5780 |
0.5745 |
Ausbil Australian Geared Equity Fund |
27/09/16 |
0.5774 |
0.5739 |
Ausbil Australian Geared Equity Fund |
26/09/16 |
0.5839 |
0.5804 |
Ausbil Australian Geared Equity Fund |
23/09/16 |
0.5845 |
0.5810 |
Ausbil Australian Geared Equity Fund |
22/09/16 |
0.5728 |
0.5694 |
Ausbil Australian Geared Equity Fund |
21/09/16 |
0.5606 |
0.5573 |
Ausbil Australian Geared Equity Fund |
20/09/16 |
0.5531 |
0.5498 |
Ausbil Australian Geared Equity Fund |
19/09/16 |
0.5511 |
0.5478 |
Ausbil Australian Geared Equity Fund |
16/09/16 |
0.5493 |
0.5460 |
Ausbil Australian Geared Equity Fund |
15/09/16 |
0.5391 |
0.5358 |
Ausbil Australian Geared Equity Fund |
14/09/16 |
0.5367 |
0.5335 |
Ausbil Australian Geared Equity Fund |
13/09/16 |
0.5344 |
0.5312 |
Ausbil Australian Geared Equity Fund |
12/09/16 |
0.5377 |
0.5345 |
Ausbil Australian Geared Equity Fund |
9/09/16 |
0.5670 |
0.5636 |
Ausbil Australian Geared Equity Fund |
8/09/16 |
0.5788 |
0.5753 |
Ausbil Australian Geared Equity Fund |
7/09/16 |
0.5887 |
0.5852 |
Ausbil Australian Geared Equity Fund |
6/09/16 |
0.5845 |
0.5810 |
Ausbil Australian Geared Equity Fund |
5/09/16 |
0.5863 |
0.5828 |
Ausbil Australian Geared Equity Fund |
2/09/16 |
0.5740 |
0.5706 |
Ausbil Australian Geared Equity Fund |
1/09/16 |
0.5848 |
0.5813 |
Ausbil Australian Geared Equity Fund |
31/08/16 |
0.5892 |
0.5857 |
Ausbil Australian Geared Equity Fund |
30/08/16 |
0.6018 |
0.5982 |
Ausbil Australian Geared Equity Fund |
29/08/16 |
0.5974 |
0.5939 |
Ausbil Australian Geared Equity Fund |
26/08/16 |
0.6044 |
0.6008 |
Ausbil Australian Geared Equity Fund |
25/08/16 |
0.6128 |
0.6092 |
Ausbil Australian Geared Equity Fund |
24/08/16 |
0.6251 |
0.6214 |
Ausbil Australian Geared Equity Fund |
23/08/16 |
0.6209 |
0.6172 |
Ausbil Australian Geared Equity Fund |
22/08/16 |
0.6079 |
0.6042 |
Ausbil Australian Geared Equity Fund |
19/08/16 |
0.6114 |
0.6078 |
Ausbil Australian Geared Equity Fund |
18/08/16 |
0.6043 |
0.6007 |
Ausbil Australian Geared Equity Fund |
17/08/16 |
0.6070 |
0.6033 |
Ausbil Australian Geared Equity Fund |
16/08/16 |
0.6060 |
0.6024 |
Ausbil Australian Geared Equity Fund |
15/08/16 |
0.6064 |
0.6027 |
Ausbil Australian Geared Equity Fund |
12/08/16 |
0.6066 |
0.6030 |
Ausbil Australian Geared Equity Fund |
11/08/16 |
0.6017 |
0.5981 |
Ausbil Australian Geared Equity Fund |
10/08/16 |
0.6106 |
0.6070 |
Ausbil Australian Geared Equity Fund |
9/08/16 |
0.6181 |
0.6144 |
Ausbil Australian Geared Equity Fund |
8/08/16 |
0.6167 |
0.6130 |
Ausbil Australian Geared Equity Fund |
5/08/16 |
0.6061 |
0.6025 |
Ausbil Australian Geared Equity Fund |
4/08/16 |
0.6003 |
0.5967 |
Ausbil Australian Geared Equity Fund |
3/08/16 |
0.5966 |
0.5931 |
Ausbil Australian Geared Equity Fund |
2/08/16 |
0.6110 |
0.6073 |
Ausbil Australian Geared Equity Fund |
1/08/16 |
0.6272 |
0.6235 |
Ausbil Australian Geared Equity Fund |
29/07/16 |
0.6207 |
0.6170 |
Ausbil Australian Geared Equity Fund |
28/07/16 |
0.6187 |
0.6150 |
Ausbil Australian Geared Equity Fund |
27/07/16 |
0.6149 |
0.6112 |
Ausbil Australian Geared Equity Fund |
26/07/16 |
0.6121 |
0.6084 |
Ausbil Australian Geared Equity Fund |
25/07/16 |
0.6111 |
0.6074 |
Ausbil Australian Geared Equity Fund |
22/07/16 |
0.6070 |
0.6034 |
Ausbil Australian Geared Equity Fund |
21/07/16 |
0.6092 |
0.6056 |
Ausbil Australian Geared Equity Fund |
20/07/16 |
0.6034 |
0.5998 |
Ausbil Australian Geared Equity Fund |
19/07/16 |
0.5967 |
0.5931 |
Ausbil Australian Geared Equity Fund |
18/07/16 |
0.6008 |
0.5972 |
Ausbil Australian Geared Equity Fund |
15/07/16 |
0.5910 |
0.5875 |
Ausbil Australian Geared Equity Fund |
14/07/16 |
0.5833 |
0.5798 |
Ausbil Australian Geared Equity Fund |
13/07/16 |
0.5759 |
0.5724 |
Ausbil Australian Geared Equity Fund |
12/07/16 |
0.5684 |
0.5650 |
Ausbil Australian Geared Equity Fund |
11/07/16 |
0.5647 |
0.5613 |
Ausbil Australian Geared Equity Fund |
8/07/16 |
0.5426 |
0.5393 |
Ausbil Australian Geared Equity Fund |
7/07/16 |
0.5408 |
0.5376 |
Ausbil Australian Geared Equity Fund |
6/07/16 |
0.5337 |
0.5305 |
Ausbil Australian Geared Equity Fund |
5/07/16 |
0.5402 |
0.5370 |
Ausbil Australian Geared Equity Fund |
4/07/16 |
0.5527 |
0.5494 |
Ausbil Australian Geared Equity Fund |
1/07/16 |
0.5435 |
0.5402 |
Ausbil Australian Geared Equity Fund |
30/06/16 |
0.5672 |
0.5638 |
Ausbil Australian Geared Equity Fund |
29/06/16 |
0.5454 |
0.5421 |
Ausbil Australian Geared Equity Fund |
28/06/16 |
0.5364 |
0.5332 |
Ausbil Australian Geared Equity Fund |
27/06/16 |
0.5471 |
0.5438 |
Ausbil Australian Geared Equity Fund |
24/06/16 |
0.5442 |
0.5410 |
Ausbil Australian Geared Equity Fund |
23/06/16 |
0.5886 |
0.5850 |
Ausbil Australian Geared Equity Fund |
22/06/16 |
0.5863 |
0.5828 |
Ausbil Australian Geared Equity Fund |
21/06/16 |
0.5863 |
0.5828 |
Ausbil Australian Geared Equity Fund |
20/06/16 |
0.5852 |
0.5817 |
Ausbil Australian Geared Equity Fund |
17/06/16 |
0.5593 |
0.5559 |
Ausbil Australian Geared Equity Fund |
16/06/16 |
0.5558 |
0.5525 |
Ausbil Australian Geared Equity Fund |
15/06/16 |
0.5594 |
0.5560 |
Ausbil Australian Geared Equity Fund |
14/06/16 |
0.5720 |
0.5685 |
Ausbil Australian Geared Equity Fund |
10/06/16 |
0.5983 |
0.5947 |
Ausbil Australian Geared Equity Fund |
9/06/16 |
0.6099 |
0.6063 |
Ausbil Australian Geared Equity Fund |
8/06/16 |
0.6092 |
0.6056 |
Ausbil Australian Geared Equity Fund |
7/06/16 |
0.6100 |
0.6063 |
Ausbil Australian Geared Equity Fund |
6/06/16 |
0.6072 |
0.6035 |
Ausbil Australian Geared Equity Fund |
3/06/16 |
0.5996 |
0.5960 |
Ausbil Australian Geared Equity Fund |
2/06/16 |
0.5896 |
0.5861 |
Ausbil Australian Geared Equity Fund |
1/06/16 |
0.5975 |
0.5939 |
Ausbil Australian Geared Equity Fund |
31/05/16 |
0.6109 |
0.6072 |
Ausbil Australian Geared Equity Fund |
30/05/16 |
0.6153 |
0.6116 |
Ausbil Australian Geared Equity Fund |
27/05/16 |
0.6153 |
0.6116 |
Ausbil Australian Geared Equity Fund |
26/05/16 |
0.6111 |
0.6075 |
Ausbil Australian Geared Equity Fund |
25/05/16 |
0.6055 |
0.6018 |
Ausbil Australian Geared Equity Fund |
24/05/16 |
0.5875 |
0.5840 |
Ausbil Australian Geared Equity Fund |
23/05/16 |
0.5944 |
0.5908 |
Ausbil Australian Geared Equity Fund |
20/05/16 |
0.5988 |
0.5952 |
Ausbil Australian Geared Equity Fund |
19/05/16 |
0.5946 |
0.5911 |
Ausbil Australian Geared Equity Fund |
18/05/16 |
0.6021 |
0.5985 |
Ausbil Australian Geared Equity Fund |
17/05/16 |
0.6124 |
0.6087 |
Ausbil Australian Geared Equity Fund |
16/05/16 |
0.5974 |
0.5939 |
Ausbil Australian Geared Equity Fund |
13/05/16 |
0.5935 |
0.5900 |
Ausbil Australian Geared Equity Fund |
12/05/16 |
0.5991 |
0.5955 |
Ausbil Australian Geared Equity Fund |
11/05/16 |
0.5901 |
0.5866 |
Ausbil Australian Geared Equity Fund |
10/05/16 |
0.5806 |
0.5772 |
Ausbil Australian Geared Equity Fund |
9/05/16 |
0.5797 |
0.5762 |
Ausbil Australian Geared Equity Fund |
6/05/16 |
0.5703 |
0.5669 |
Ausbil Australian Geared Equity Fund |
5/05/16 |
0.5685 |
0.5651 |
Ausbil Australian Geared Equity Fund |
4/05/16 |
0.5642 |
0.5608 |
Ausbil Australian Geared Equity Fund |
3/05/16 |
0.5868 |
0.5833 |
Ausbil Australian Geared Equity Fund |
2/05/16 |
0.5658 |
0.5624 |
Ausbil Australian Geared Equity Fund |
29/04/16 |
0.5678 |
0.5644 |
Ausbil Australian Geared Equity Fund |
28/04/16 |
0.5613 |
0.5580 |
Ausbil Australian Geared Equity Fund |
27/04/16 |
0.5531 |
0.5498 |
Ausbil Australian Geared Equity Fund |
26/04/16 |
0.5601 |
0.5568 |
Ausbil Australian Geared Equity Fund |
22/04/16 |
0.5671 |
0.5637 |
Ausbil Australian Geared Equity Fund |
21/04/16 |
0.5757 |
0.5722 |
Ausbil Australian Geared Equity Fund |
20/04/16 |
0.5616 |
0.5583 |
Ausbil Australian Geared Equity Fund |
19/04/16 |
0.5540 |
0.5507 |
Ausbil Australian Geared Equity Fund |
18/04/16 |
0.5423 |
0.5390 |
Ausbil Australian Geared Equity Fund |
15/04/16 |
0.5482 |
0.5449 |
Ausbil Australian Geared Equity Fund |
14/04/16 |
0.5406 |
0.5374 |
Ausbil Australian Geared Equity Fund |
13/04/16 |
0.5279 |
0.5248 |
Ausbil Australian Geared Equity Fund |
12/04/16 |
0.5093 |
0.5063 |
Ausbil Australian Geared Equity Fund |
11/04/16 |
0.4999 |
0.4969 |
Ausbil Australian Geared Equity Fund |
8/04/16 |
0.5004 |
0.4974 |
Ausbil Australian Geared Equity Fund |
7/04/16 |
0.5061 |
0.5030 |
Ausbil Australian Geared Equity Fund |
6/04/16 |
0.5030 |
0.5000 |
Ausbil Australian Geared Equity Fund |
5/04/16 |
0.4981 |
0.4951 |
Ausbil Australian Geared Equity Fund |
4/04/16 |
0.5140 |
0.5109 |
Ausbil Australian Geared Equity Fund |
1/04/16 |
0.5174 |
0.5143 |
Ausbil Australian Geared Equity Fund |
31/03/16 |
0.5352 |
0.5320 |
Ausbil Australian Geared Equity Fund |
30/03/16 |
0.5186 |
0.5155 |
Ausbil Australian Geared Equity Fund |
29/03/16 |
0.5182 |
0.5151 |
Ausbil Australian Geared Equity Fund |
24/03/16 |
0.5335 |
0.5303 |
Ausbil Australian Geared Equity Fund |
23/03/16 |
0.5447 |
0.5414 |
Ausbil Australian Geared Equity Fund |
22/03/16 |
0.5483 |
0.5450 |
Ausbil Australian Geared Equity Fund |
21/03/16 |
0.5455 |
0.5423 |
Ausbil Australian Geared Equity Fund |
18/03/16 |
0.5489 |
0.5456 |
Ausbil Australian Geared Equity Fund |
17/03/16 |
0.5490 |
0.5457 |
Ausbil Australian Geared Equity Fund |
16/03/16 |
0.5381 |
0.5349 |
Ausbil Australian Geared Equity Fund |
15/03/16 |
0.5368 |
0.5336 |
Ausbil Australian Geared Equity Fund |
11/03/16 |
0.5477 |
0.5444 |
Ausbil Australian Geared Equity Fund |
10/03/16 |
0.5454 |
0.5421 |
Ausbil Australian Geared Equity Fund |
9/03/16 |
0.5452 |
0.5420 |
Ausbil Australian Geared Equity Fund |
8/03/16 |
0.5342 |
0.5310 |
Ausbil Australian Geared Equity Fund |
7/03/16 |
0.5409 |
0.5377 |
Ausbil Australian Geared Equity Fund |
4/03/16 |
0.5307 |
0.5275 |
Ausbil Australian Geared Equity Fund |
3/03/16 |
0.5275 |
0.5244 |
Ausbil Australian Geared Equity Fund |
2/03/16 |
0.5147 |
0.5116 |
Ausbil Australian Geared Equity Fund |
1/03/16 |
0.4911 |
0.4881 |
Ausbil Australian Geared Equity Fund |
29/02/16 |
0.4818 |
0.4790 |
Ausbil Australian Geared Equity Fund |
26/02/16 |
0.4789 |
0.4761 |
Ausbil Australian Geared Equity Fund |
25/02/16 |
0.4777 |
0.4748 |
Ausbil Australian Geared Equity Fund |
24/02/16 |
0.4758 |
0.4730 |
Ausbil Australian Geared Equity Fund |
23/02/16 |
0.4971 |
0.4941 |
Ausbil Australian Geared Equity Fund |
22/02/16 |
0.4988 |
0.4958 |
Ausbil Australian Geared Equity Fund |
19/02/16 |
0.4879 |
0.4850 |
Ausbil Australian Geared Equity Fund |
18/02/16 |
0.4958 |
0.4928 |
Ausbil Australian Geared Equity Fund |
17/02/16 |
0.4728 |
0.4700 |
Ausbil Australian Geared Equity Fund |
16/02/16 |
0.4745 |
0.4717 |
Ausbil Australian Geared Equity Fund |
15/02/16 |
0.4608 |
0.4580 |
Ausbil Australian Geared Equity Fund |
12/02/16 |
0.4450 |
0.4423 |
Ausbil Australian Geared Equity Fund |
11/02/16 |
0.4536 |
0.4509 |
Ausbil Australian Geared Equity Fund |
10/02/16 |
0.4437 |
0.4410 |
Ausbil Australian Geared Equity Fund |
9/02/16 |
0.4528 |
0.4501 |
Ausbil Australian Geared Equity Fund |
8/02/16 |
0.4852 |
0.4823 |
Ausbil Australian Geared Equity Fund |
5/02/16 |
0.4892 |
0.4862 |
Ausbil Australian Geared Equity Fund |
4/02/16 |
0.4942 |
0.4912 |
Ausbil Australian Geared Equity Fund |
3/02/16 |
0.4750 |
0.4722 |
Ausbil Australian Geared Equity Fund |
2/02/16 |
0.4997 |
0.4967 |
Ausbil Australian Geared Equity Fund |
1/02/16 |
0.5104 |
0.5073 |
Ausbil Australian Geared Equity Fund |
29/01/16 |
0.5027 |
0.4996 |
Ausbil Australian Geared Equity Fund |
28/01/16 |
0.4941 |
0.4912 |
Ausbil Australian Geared Equity Fund |
27/01/16 |
0.4878 |
0.4849 |
Ausbil Australian Geared Equity Fund |
25/01/16 |
0.5014 |
0.4984 |
Ausbil Australian Geared Equity Fund |
22/01/16 |
0.4829 |
0.4800 |
Ausbil Australian Geared Equity Fund |
21/01/16 |
0.4689 |
0.4661 |
Ausbil Australian Geared Equity Fund |
20/01/16 |
0.4632 |
0.4605 |
Ausbil Australian Geared Equity Fund |
19/01/16 |
0.4760 |
0.4732 |
Ausbil Australian Geared Equity Fund |
18/01/16 |
0.4679 |
0.4651 |
Ausbil Australian Geared Equity Fund |
15/01/16 |
0.4766 |
0.4737 |
Ausbil Australian Geared Equity Fund |
14/01/16 |
0.4822 |
0.4793 |
Ausbil Australian Geared Equity Fund |
13/01/16 |
0.4984 |
0.4955 |
Ausbil Australian Geared Equity Fund |
12/01/16 |
0.4835 |
0.4806 |
Ausbil Australian Geared Equity Fund |
11/01/16 |
0.4845 |
0.4816 |
Ausbil Australian Geared Equity Fund |
8/01/16 |
0.4976 |
0.4946 |
Ausbil Australian Geared Equity Fund |
7/01/16 |
0.5015 |
0.4985 |
Ausbil Australian Geared Equity Fund |
6/01/16 |
0.5256 |
0.5225 |
Ausbil Australian Geared Equity Fund |
5/01/16 |
0.5416 |
0.5384 |
Ausbil Australian Geared Equity Fund |
4/01/16 |
0.5620 |
0.5587 |
Ausbil Australian Geared Equity Fund |
31/12/15 |
0.5686 |
0.5652 |
Ausbil Australian Geared Equity Fund |
30/12/15 |
0.5718 |
0.5684 |
Ausbil Australian Geared Equity Fund |
29/12/15 |
0.5612 |
0.5578 |
Ausbil Australian Geared Equity Fund |
24/12/15 |
0.5479 |
0.5446 |
Ausbil Australian Geared Equity Fund |
23/12/15 |
0.5325 |
0.5294 |
Ausbil Australian Geared Equity Fund |
22/12/15 |
0.5259 |
0.5228 |
Ausbil Australian Geared Equity Fund |
21/12/15 |
0.5238 |
0.5206 |
Ausbil Australian Geared Equity Fund |
18/12/15 |
0.5245 |
0.5213 |
Ausbil Australian Geared Equity Fund |
17/12/15 |
0.5233 |
0.5202 |
Ausbil Australian Geared Equity Fund |
16/12/15 |
0.5023 |
0.4993 |
Ausbil Australian Geared Equity Fund |
15/12/15 |
0.4767 |
0.4738 |
Ausbil Australian Geared Equity Fund |
14/12/15 |
0.4792 |
0.4764 |
Ausbil Australian Geared Equity Fund |
11/12/15 |
0.5055 |
0.5024 |
Ausbil Australian Geared Equity Fund |
10/12/15 |
0.5088 |
0.5058 |
Ausbil Australian Geared Equity Fund |
9/12/15 |
0.5170 |
0.5139 |
Ausbil Australian Geared Equity Fund |
8/12/15 |
0.5255 |
0.5223 |
Ausbil Australian Geared Equity Fund |
7/12/15 |
0.5410 |
0.5377 |
Ausbil Australian Geared Equity Fund |
4/12/15 |
0.5394 |
0.5362 |
Ausbil Australian Geared Equity Fund |
3/12/15 |
0.5569 |
0.5536 |
Ausbil Australian Geared Equity Fund |
2/12/15 |
0.5623 |
0.5589 |
Ausbil Australian Geared Equity Fund |
1/12/15 |
0.5635 |
0.5602 |
Ausbil Australian Geared Equity Fund |
30/11/15 |
0.5423 |
0.5390 |
Ausbil Australian Geared Equity Fund |
27/11/15 |
0.5481 |
0.5448 |
Ausbil Australian Geared Equity Fund |
26/11/15 |
0.5511 |
0.5478 |
Ausbil Australian Geared Equity Fund |
25/11/15 |
0.5454 |
0.5421 |
Ausbil Australian Geared Equity Fund |
24/11/15 |
0.5530 |
0.5497 |
Ausbil Australian Geared Equity Fund |
23/11/15 |
0.5644 |
0.5611 |
Ausbil Australian Geared Equity Fund |
20/11/15 |
0.5598 |
0.5564 |
Ausbil Australian Geared Equity Fund |
19/11/15 |
0.5586 |
0.5552 |
Ausbil Australian Geared Equity Fund |
18/11/15 |
0.5361 |
0.5329 |
Ausbil Australian Geared Equity Fund |
17/11/15 |
0.5326 |
0.5295 |
Ausbil Australian Geared Equity Fund |
16/11/15 |
0.5059 |
0.5029 |
Ausbil Australian Geared Equity Fund |
13/11/15 |
0.5170 |
0.5139 |
Ausbil Australian Geared Equity Fund |
12/11/15 |
0.5340 |
0.5308 |
Ausbil Australian Geared Equity Fund |
11/11/15 |
0.5342 |
0.5310 |
Ausbil Australian Geared Equity Fund |
10/11/15 |
0.5262 |
0.5230 |
Ausbil Australian Geared Equity Fund |
9/11/15 |
0.5305 |
0.5273 |
Ausbil Australian Geared Equity Fund |
6/11/15 |
0.5478 |
0.5446 |
Ausbil Australian Geared Equity Fund |
5/11/15 |
0.5389 |
0.5357 |
Ausbil Australian Geared Equity Fund |
4/11/15 |
0.5508 |
0.5475 |
Ausbil Australian Geared Equity Fund |
2/11/15 |
0.5337 |
0.5306 |
Ausbil Australian Geared Equity Fund |
30/10/15 |
0.5506 |
0.5473 |
Ausbil Australian Geared Equity Fund |
29/10/15 |
0.5511 |
0.5478 |
Ausbil Australian Geared Equity Fund |
28/10/15 |
0.5655 |
0.5621 |
Ausbil Australian Geared Equity Fund |
27/10/15 |
0.5683 |
0.5649 |
Ausbil Australian Geared Equity Fund |
26/10/15 |
0.5680 |
0.5646 |
Ausbil Australian Geared Equity Fund |
23/10/15 |
0.5679 |
0.5645 |
Ausbil Australian Geared Equity Fund |
22/10/15 |
0.5470 |
0.5437 |
Ausbil Australian Geared Equity Fund |
21/10/15 |
0.5447 |
0.5415 |
Ausbil Australian Geared Equity Fund |
20/10/15 |
0.5421 |
0.5389 |
Ausbil Australian Geared Equity Fund |
19/10/15 |
0.5505 |
0.5472 |
Ausbil Australian Geared Equity Fund |
16/10/15 |
0.5483 |
0.5450 |
Ausbil Australian Geared Equity Fund |
15/10/15 |
0.5426 |
0.5394 |
Ausbil Australian Geared Equity Fund |
14/10/15 |
0.5379 |
0.5347 |
Ausbil Australian Geared Equity Fund |
13/10/15 |
0.5390 |
0.5358 |
Ausbil Australian Geared Equity Fund |
12/10/15 |
0.5477 |
0.5444 |
Ausbil Australian Geared Equity Fund |
9/10/15 |
0.5583 |
0.5550 |
Ausbil Australian Geared Equity Fund |
8/10/15 |
0.5431 |
0.5399 |
Ausbil Australian Geared Equity Fund |
7/10/15 |
0.5376 |
0.5344 |
Ausbil Australian Geared Equity Fund |
6/10/15 |
0.5332 |
0.5301 |
Ausbil Australian Geared Equity Fund |
5/10/15 |
0.5294 |
0.5262 |
Ausbil Australian Geared Equity Fund |
2/10/15 |
0.5095 |
0.5064 |
Ausbil Australian Geared Equity Fund |
1/10/15 |
0.5234 |
0.5203 |
Ausbil Australian Geared Equity Fund |
30/09/15 |
0.5036 |
0.5006 |
Ausbil Australian Geared Equity Fund |
29/09/15 |
0.4809 |
0.4781 |
Ausbil Australian Geared Equity Fund |
28/09/15 |
0.5255 |
0.5224 |
Ausbil Australian Geared Equity Fund |
25/09/15 |
0.5094 |
0.5064 |
Ausbil Australian Geared Equity Fund |
24/09/15 |
0.5168 |
0.5137 |
Ausbil Australian Geared Equity Fund |
23/09/15 |
0.5046 |
0.5016 |
Ausbil Australian Geared Equity Fund |
22/09/15 |
0.5285 |
0.5253 |
Ausbil Australian Geared Equity Fund |
21/09/15 |
0.5206 |
0.5175 |
Ausbil Australian Geared Equity Fund |
18/09/15 |
0.5451 |
0.5419 |
Ausbil Australian Geared Equity Fund |
17/09/15 |
0.5391 |
0.5359 |
Ausbil Australian Geared Equity Fund |
16/09/15 |
0.5305 |
0.5273 |
Ausbil Australian Geared Equity Fund |
15/09/15 |
0.5110 |
0.5080 |
Ausbil Australian Geared Equity Fund |
14/09/15 |
0.5304 |
0.5272 |
Ausbil Australian Geared Equity Fund |
11/09/15 |
0.5256 |
0.5225 |
Ausbil Australian Geared Equity Fund |
10/09/15 |
0.5289 |
0.5257 |
Ausbil Australian Geared Equity Fund |
9/09/15 |
0.5569 |
0.5535 |
Ausbil Australian Geared Equity Fund |
8/09/15 |
0.5257 |
0.5226 |
Ausbil Australian Geared Equity Fund |
7/09/15 |
0.5042 |
0.5012 |
Ausbil Australian Geared Equity Fund |
4/09/15 |
0.5057 |
0.5026 |
Ausbil Australian Geared Equity Fund |
3/09/15 |
0.5042 |
0.5012 |
Ausbil Australian Geared Equity Fund |
2/09/15 |
0.5182 |
0.5151 |
Ausbil Australian Geared Equity Fund |
1/09/15 |
0.5180 |
0.5149 |
Ausbil Australian Geared Equity Fund |
31/08/15 |
0.5422 |
0.5389 |
Ausbil Australian Geared Equity Fund |
28/08/15 |
0.5545 |
0.5511 |
Ausbil Australian Geared Equity Fund |
27/08/15 |
0.5500 |
0.5467 |
Ausbil Australian Geared Equity Fund |
26/08/15 |
0.5401 |
0.5368 |
Ausbil Australian Geared Equity Fund |
25/08/15 |
0.5296 |
0.5264 |
Ausbil Australian Geared Equity Fund |
24/08/15 |
0.4921 |
0.4891 |
Ausbil Australian Geared Equity Fund |
21/08/15 |
0.5441 |
0.5408 |
Ausbil Australian Geared Equity Fund |
20/08/15 |
0.5670 |
0.5636 |
Ausbil Australian Geared Equity Fund |
19/08/15 |
0.5877 |
0.5842 |
Ausbil Australian Geared Equity Fund |
18/08/15 |
0.5719 |
0.5684 |
Ausbil Australian Geared Equity Fund |
17/08/15 |
0.5797 |
0.5762 |
Ausbil Australian Geared Equity Fund |
14/08/15 |
0.5760 |
0.5726 |
Ausbil Australian Geared Equity Fund |
13/08/15 |
0.5830 |
0.5795 |
Ausbil Australian Geared Equity Fund |
12/08/15 |
0.5827 |
0.5792 |
Ausbil Australian Geared Equity Fund |
11/08/15 |
0.6046 |
0.6009 |
Ausbil Australian Geared Equity Fund |
10/08/15 |
0.6144 |
0.6107 |
Ausbil Australian Geared Equity Fund |
7/08/15 |
0.6058 |
0.6021 |
Ausbil Australian Geared Equity Fund |
6/08/15 |
0.6369 |
0.6331 |
Ausbil Australian Geared Equity Fund |
5/08/15 |
0.6509 |
0.6471 |
Ausbil Australian Geared Equity Fund |
4/08/15 |
0.6594 |
0.6555 |
Ausbil Australian Geared Equity Fund |
3/08/15 |
0.6518 |
0.6479 |
Ausbil Australian Geared Equity Fund |
31/07/15 |
0.6554 |
0.6515 |
Ausbil Australian Geared Equity Fund |
30/07/15 |
0.6461 |
0.6422 |
Ausbil Australian Geared Equity Fund |
29/07/15 |
0.6372 |
0.6334 |
Ausbil Australian Geared Equity Fund |
28/07/15 |
0.6274 |
0.6237 |
Ausbil Australian Geared Equity Fund |
27/07/15 |
0.6300 |
0.6262 |
Ausbil Australian Geared Equity Fund |
24/07/15 |
0.6288 |
0.6250 |
Ausbil Australian Geared Equity Fund |
23/07/15 |
0.6324 |
0.6286 |
Ausbil Australian Geared Equity Fund |
22/07/15 |
0.6360 |
0.6322 |
Ausbil Australian Geared Equity Fund |
21/07/15 |
0.6592 |
0.6552 |
Ausbil Australian Geared Equity Fund |
20/07/15 |
0.6534 |
0.6495 |
Ausbil Australian Geared Equity Fund |
17/07/15 |
0.6449 |
0.6411 |
Ausbil Australian Geared Equity Fund |
16/07/15 |
0.6440 |
0.6402 |
Ausbil Australian Geared Equity Fund |
15/07/15 |
0.6321 |
0.6283 |
Ausbil Australian Geared Equity Fund |
14/07/15 |
0.6165 |
0.6128 |
Ausbil Australian Geared Equity Fund |
13/07/15 |
0.5930 |
0.5895 |
Ausbil Australian Geared Equity Fund |
10/07/15 |
0.5976 |
0.5940 |
Ausbil Australian Geared Equity Fund |
9/07/15 |
0.5920 |
0.5884 |
Ausbil Australian Geared Equity Fund |
8/07/15 |
0.5911 |
0.5876 |
Ausbil Australian Geared Equity Fund |
7/07/15 |
0.6194 |
0.6157 |
Ausbil Australian Geared Equity Fund |
6/07/15 |
0.5917 |
0.5881 |
Ausbil Australian Geared Equity Fund |
3/07/15 |
0.6093 |
0.6057 |
Ausbil Australian Geared Equity Fund |
2/07/15 |
0.6255 |
0.6217 |
Ausbil Australian Geared Equity Fund |
1/07/15 |
0.6020 |
0.5984 |
Ausbil Australian Geared Equity Fund |
30/06/15 |
0.6042 |
0.6006 |
Ausbil Australian Geared Equity Fund |
29/06/15 |
0.5962 |
0.5926 |
Ausbil Australian Geared Equity Fund |
26/06/15 |
0.6280 |
0.6243 |
Ausbil Australian Geared Equity Fund |
25/06/15 |
0.6477 |
0.6438 |
Ausbil Australian Geared Equity Fund |
24/06/15 |
0.6616 |
0.6576 |
Ausbil Australian Geared Equity Fund |
23/06/15 |
0.6611 |
0.6572 |
Ausbil Australian Geared Equity Fund |
22/06/15 |
0.6414 |
0.6376 |
Ausbil Australian Geared Equity Fund |
19/06/15 |
0.6423 |
0.6385 |
Ausbil Australian Geared Equity Fund |
18/06/15 |
0.6265 |
0.6228 |
Ausbil Australian Geared Equity Fund |
17/06/15 |
0.6434 |
0.6396 |
Ausbil Australian Geared Equity Fund |
16/06/15 |
0.6284 |
0.6246 |
Ausbil Australian Geared Equity Fund |
15/06/15 |
0.6312 |
0.6274 |
Ausbil Australian Geared Equity Fund |
12/06/15 |
0.6296 |
0.6258 |
Ausbil Australian Geared Equity Fund |
11/06/15 |
0.6327 |
0.6290 |
Ausbil Australian Geared Equity Fund |
10/06/15 |
0.6087 |
0.6051 |
Ausbil Australian Geared Equity Fund |
9/06/15 |
0.6081 |
0.6045 |
Ausbil Australian Geared Equity Fund |
5/06/15 |
0.6141 |
0.6104 |
Ausbil Australian Geared Equity Fund |
4/06/15 |
0.6186 |
0.6149 |
Ausbil Australian Geared Equity Fund |
3/06/15 |
0.6345 |
0.6307 |
Ausbil Australian Geared Equity Fund |
2/06/15 |
0.6482 |
0.6443 |
Ausbil Australian Geared Equity Fund |
1/06/15 |
0.6746 |
0.6706 |
Ausbil Australian Geared Equity Fund |
29/05/15 |
0.6853 |
0.6812 |
Ausbil Australian Geared Equity Fund |
28/05/15 |
0.6678 |
0.6638 |
Ausbil Australian Geared Equity Fund |
27/05/15 |
0.6694 |
0.6654 |
Ausbil Australian Geared Equity Fund |
26/05/15 |
0.6816 |
0.6776 |
Ausbil Australian Geared Equity Fund |
25/05/15 |
0.6660 |
0.6620 |
Ausbil Australian Geared Equity Fund |
22/05/15 |
0.6519 |
0.6480 |
Ausbil Australian Geared Equity Fund |
21/05/15 |
0.6530 |
0.6491 |
Ausbil Australian Geared Equity Fund |
20/05/15 |
0.6378 |
0.6340 |
Ausbil Australian Geared Equity Fund |
19/05/15 |
0.6368 |
0.6330 |
Ausbil Australian Geared Equity Fund |
18/05/15 |
0.6468 |
0.6430 |
Ausbil Australian Geared Equity Fund |
15/05/15 |
0.6703 |
0.6663 |
Ausbil Australian Geared Equity Fund |
14/05/15 |
0.6559 |
0.6519 |
Ausbil Australian Geared Equity Fund |
13/05/15 |
0.6715 |
0.6675 |
Ausbil Australian Geared Equity Fund |
12/05/15 |
0.6566 |
0.6527 |
Ausbil Australian Geared Equity Fund |
11/05/15 |
0.6439 |
0.6400 |
Ausbil Australian Geared Equity Fund |
8/05/15 |
0.6467 |
0.6428 |
Ausbil Australian Geared Equity Fund |
7/05/15 |
0.6482 |
0.6443 |
Ausbil Australian Geared Equity Fund |
6/05/15 |
0.6540 |
0.6501 |
Ausbil Australian Geared Equity Fund |
5/05/15 |
0.6846 |
0.6805 |
Ausbil Australian Geared Equity Fund |
4/05/15 |
0.6878 |
0.6837 |
Ausbil Australian Geared Equity Fund |
1/05/15 |
0.6865 |
0.6824 |
Ausbil Australian Geared Equity Fund |
30/04/15 |
0.6793 |
0.6753 |
Ausbil Australian Geared Equity Fund |
29/04/15 |
0.6930 |
0.6889 |
Ausbil Australian Geared Equity Fund |
28/04/15 |
0.7261 |
0.7217 |
Ausbil Australian Geared Equity Fund |
27/04/15 |
0.7376 |
0.7332 |
Ausbil Australian Geared Equity Fund |
24/04/15 |
0.7270 |
0.7226 |
Ausbil Australian Geared Equity Fund |
23/04/15 |
0.7101 |
0.7059 |
Ausbil Australian Geared Equity Fund |
22/04/15 |
0.7089 |
0.7047 |
Ausbil Australian Geared Equity Fund |
21/04/15 |
0.7204 |
0.7161 |
Ausbil Australian Geared Equity Fund |
20/04/15 |
0.7073 |
0.7031 |
Ausbil Australian Geared Equity Fund |
17/04/15 |
0.7232 |
0.7189 |
Ausbil Australian Geared Equity Fund |
16/04/15 |
0.7397 |
0.7353 |
Ausbil Australian Geared Equity Fund |
15/04/15 |
0.7305 |
0.7261 |
Ausbil Australian Geared Equity Fund |
14/04/15 |
0.7389 |
0.7344 |
Ausbil Australian Geared Equity Fund |
13/04/15 |
0.7397 |
0.7353 |
Ausbil Australian Geared Equity Fund |
10/04/15 |
0.7412 |
0.7368 |
Ausbil Australian Geared Equity Fund |
9/04/15 |
0.7345 |
0.7301 |
Ausbil Australian Geared Equity Fund |
8/04/15 |
0.7405 |
0.7361 |
Ausbil Australian Geared Equity Fund |
7/04/15 |
0.7317 |
0.7274 |
Ausbil Australian Geared Equity Fund |
2/04/15 |
0.7245 |
0.7202 |
Ausbil Australian Geared Equity Fund |
1/04/15 |
0.7109 |
0.7067 |
Ausbil Australian Geared Equity Fund |
31/03/15 |
0.7196 |
0.7153 |
Ausbil Australian Geared Equity Fund |
30/03/15 |
0.7065 |
0.7022 |
Ausbil Australian Geared Equity Fund |
27/03/15 |
0.7245 |
0.7202 |
Ausbil Australian Geared Equity Fund |
26/03/15 |
0.7152 |
0.7109 |
Ausbil Australian Geared Equity Fund |
25/03/15 |
0.7397 |
0.7353 |
Ausbil Australian Geared Equity Fund |
24/03/15 |
0.7366 |
0.7322 |
Ausbil Australian Geared Equity Fund |
23/03/15 |
0.7363 |
0.7319 |
Ausbil Australian Geared Equity Fund |
20/03/15 |
0.7422 |
0.7378 |
Ausbil Australian Geared Equity Fund |
19/03/15 |
0.7359 |
0.7315 |
Ausbil Australian Geared Equity Fund |
18/03/15 |
0.7099 |
0.7056 |
Ausbil Australian Geared Equity Fund |
17/03/15 |
0.7068 |
0.7025 |
Ausbil Australian Geared Equity Fund |
16/03/15 |
0.6933 |
0.6891 |
Ausbil Australian Geared Equity Fund |
13/03/15 |
0.6988 |
0.6947 |
Ausbil Australian Geared Equity Fund |
12/03/15 |
0.7079 |
0.7037 |
Ausbil Australian Geared Equity Fund |
11/03/15 |
0.6907 |
0.6866 |
Ausbil Australian Geared Equity Fund |
10/03/15 |
0.6976 |
0.6934 |
Ausbil Australian Geared Equity Fund |
6/03/15 |
0.7113 |
0.7071 |
Ausbil Australian Geared Equity Fund |
5/03/15 |
0.7093 |
0.7051 |
Ausbil Australian Geared Equity Fund |
4/03/15 |
0.7085 |
0.7043 |
Ausbil Australian Geared Equity Fund |
3/03/15 |
0.7166 |
0.7123 |
Ausbil Australian Geared Equity Fund |
2/03/15 |
0.7203 |
0.7160 |
Ausbil Australian Geared Equity Fund |
27/02/15 |
0.7134 |
0.7091 |
Ausbil Australian Geared Equity Fund |
26/02/15 |
0.7010 |
0.6968 |
Ausbil Australian Geared Equity Fund |
25/02/15 |
0.7084 |
0.7042 |
Ausbil Australian Geared Equity Fund |
24/02/15 |
0.7005 |
0.6963 |
Ausbil Australian Geared Equity Fund |
23/02/15 |
0.6939 |
0.6898 |
Ausbil Australian Geared Equity Fund |
20/02/15 |
0.6884 |
0.6843 |
Ausbil Australian Geared Equity Fund |
19/02/15 |
0.6955 |
0.6914 |
Ausbil Australian Geared Equity Fund |
18/02/15 |
0.6984 |
0.6942 |
Ausbil Australian Geared Equity Fund |
17/02/15 |
0.6852 |
0.6811 |
Ausbil Australian Geared Equity Fund |
16/02/15 |
0.6923 |
0.6881 |
Ausbil Australian Geared Equity Fund |
13/02/15 |
0.6867 |
0.6826 |
Ausbil Australian Geared Equity Fund |
12/02/15 |
0.6533 |
0.6494 |
Ausbil Australian Geared Equity Fund |
11/02/15 |
0.6570 |
0.6531 |
Ausbil Australian Geared Equity Fund |
10/02/15 |
0.6663 |
0.6623 |
Ausbil Australian Geared Equity Fund |
9/02/15 |
0.6703 |
0.6663 |
Ausbil Australian Geared Equity Fund |
6/02/15 |
0.6679 |
0.6639 |
Ausbil Australian Geared Equity Fund |
5/02/15 |
0.6631 |
0.6592 |
Ausbil Australian Geared Equity Fund |
4/02/15 |
0.6591 |
0.6552 |
Ausbil Australian Geared Equity Fund |
3/02/15 |
0.6431 |
0.6393 |
Ausbil Australian Geared Equity Fund |
2/02/15 |
0.6236 |
0.6198 |
Ausbil Australian Geared Equity Fund |
30/01/15 |
0.6199 |
0.6162 |
Ausbil Australian Geared Equity Fund |
29/01/15 |
0.6149 |
0.6112 |
Ausbil Australian Geared Equity Fund |
28/01/15 |
0.6107 |
0.6070 |
Ausbil Australian Geared Equity Fund |
27/01/15 |
0.6103 |
0.6067 |
Ausbil Australian Geared Equity Fund |
23/01/15 |
0.6002 |
0.5966 |
Ausbil Australian Geared Equity Fund |
22/01/15 |
0.5793 |
0.5758 |
Ausbil Australian Geared Equity Fund |
21/01/15 |
0.5729 |
0.5695 |
Ausbil Australian Geared Equity Fund |
20/01/15 |
0.5548 |
0.5515 |
Ausbil Australian Geared Equity Fund |
19/01/15 |
0.5557 |
0.5524 |
Ausbil Australian Geared Equity Fund |
16/01/15 |
0.5515 |
0.5482 |
Ausbil Australian Geared Equity Fund |
15/01/15 |
0.5640 |
0.5606 |
Ausbil Australian Geared Equity Fund |
14/01/15 |
0.5702 |
0.5668 |
Ausbil Australian Geared Equity Fund |
13/01/15 |
0.5848 |
0.5813 |
Ausbil Australian Geared Equity Fund |
12/01/15 |
0.5910 |
0.5874 |
Ausbil Australian Geared Equity Fund |
9/01/15 |
0.6026 |
0.5990 |
Ausbil Australian Geared Equity Fund |
8/01/15 |
0.5833 |
0.5798 |
Ausbil Australian Geared Equity Fund |
7/01/15 |
0.5765 |
0.5731 |
Ausbil Australian Geared Equity Fund |
6/01/15 |
0.5845 |
0.5810 |
Ausbil Australian Geared Equity Fund |
5/01/15 |
0.6081 |
0.6045 |
Ausbil Australian Geared Equity Fund |
2/01/15 |
0.6059 |
0.6023 |
Ausbil Australian Geared Equity Fund |
31/12/14 |
0.6013 |
0.5977 |
Ausbil Australian Geared Equity Fund |
30/12/14 |
0.6008 |
0.5972 |
Ausbil Australian Geared Equity Fund |
29/12/14 |
0.6146 |
0.6110 |
Ausbil Australian Geared Equity Fund |
24/12/14 |
0.5964 |
0.5928 |
Ausbil Australian Geared Equity Fund |
23/12/14 |
0.5919 |
0.5883 |
Ausbil Australian Geared Equity Fund |
22/12/14 |
0.6049 |
0.6013 |
Ausbil Australian Geared Equity Fund |
19/12/14 |
0.5811 |
0.5776 |
Ausbil Australian Geared Equity Fund |
18/12/14 |
0.5480 |
0.5447 |
Ausbil Australian Geared Equity Fund |
17/12/14 |
0.5294 |
0.5262 |
Ausbil Australian Geared Equity Fund |
16/12/14 |
0.5261 |
0.5230 |
Ausbil Australian Geared Equity Fund |
15/12/14 |
0.5370 |
0.5337 |
Ausbil Australian Geared Equity Fund |
12/12/14 |
0.5439 |
0.5407 |
Ausbil Australian Geared Equity Fund |
11/12/14 |
0.5492 |
0.5459 |
Ausbil Australian Geared Equity Fund |
10/12/14 |
0.5579 |
0.5545 |
Ausbil Australian Geared Equity Fund |
9/12/14 |
0.5658 |
0.5624 |
Ausbil Australian Geared Equity Fund |
8/12/14 |
0.5887 |
0.5851 |
Ausbil Australian Geared Equity Fund |
5/12/14 |
0.5764 |
0.5730 |
Ausbil Australian Geared Equity Fund |
4/12/14 |
0.5844 |
0.5809 |
Ausbil Australian Geared Equity Fund |
3/12/14 |
0.5694 |
0.5660 |
Ausbil Australian Geared Equity Fund |
2/12/14 |
0.5611 |
0.5578 |
Ausbil Australian Geared Equity Fund |
1/12/14 |
0.5416 |
0.5384 |
Ausbil Australian Geared Equity Fund |
28/11/14 |
0.5688 |
0.5654 |
Ausbil Australian Geared Equity Fund |
27/11/14 |
0.5868 |
0.5833 |
Ausbil Australian Geared Equity Fund |
26/11/14 |
0.5899 |
0.5863 |
Ausbil Australian Geared Equity Fund |
25/11/14 |
0.5753 |
0.5719 |
Ausbil Australian Geared Equity Fund |
24/11/14 |
0.5811 |
0.5776 |
Ausbil Australian Geared Equity Fund |
21/11/14 |
0.5657 |
0.5623 |
Ausbil Australian Geared Equity Fund |
20/11/14 |
0.5678 |
0.5644 |
Ausbil Australian Geared Equity Fund |
19/11/14 |
0.5784 |
0.5750 |
Ausbil Australian Geared Equity Fund |
18/11/14 |
0.5837 |
0.5802 |
Ausbil Australian Geared Equity Fund |
17/11/14 |
0.5890 |
0.5854 |
Ausbil Australian Geared Equity Fund |
14/11/14 |
0.5972 |
0.5936 |
Ausbil Australian Geared Equity Fund |
13/11/14 |
0.5928 |
0.5892 |
Ausbil Australian Geared Equity Fund |
12/11/14 |
0.5962 |
0.5926 |
Ausbil Australian Geared Equity Fund |
11/11/14 |
0.6106 |
0.6070 |
Ausbil Australian Geared Equity Fund |
10/11/14 |
0.6158 |
0.6121 |
Ausbil Australian Geared Equity Fund |
7/11/14 |
0.6212 |
0.6175 |
Ausbil Australian Geared Equity Fund |
6/11/14 |
0.6062 |
0.6026 |
Ausbil Australian Geared Equity Fund |
5/11/14 |
0.6090 |
0.6054 |
Ausbil Australian Geared Equity Fund |
3/11/14 |
0.6055 |
0.6018 |
Ausbil Australian Geared Equity Fund |
31/10/14 |
0.6100 |
0.6064 |
Ausbil Australian Geared Equity Fund |
30/10/14 |
0.5986 |
0.5951 |
Ausbil Australian Geared Equity Fund |
29/10/14 |
0.5947 |
0.5911 |
Ausbil Australian Geared Equity Fund |
28/10/14 |
0.5953 |
0.5917 |
Ausbil Australian Geared Equity Fund |
27/10/14 |
0.5965 |
0.5929 |
Ausbil Australian Geared Equity Fund |
24/10/14 |
0.5867 |
0.5832 |
Ausbil Australian Geared Equity Fund |
23/10/14 |
0.5770 |
0.5735 |
Ausbil Australian Geared Equity Fund |
22/10/14 |
0.5811 |
0.5776 |
Ausbil Australian Geared Equity Fund |
21/10/14 |
0.5670 |
0.5636 |
Ausbil Australian Geared Equity Fund |
20/10/14 |
0.5644 |
0.5610 |
Ausbil Australian Geared Equity Fund |
17/10/14 |
0.5511 |
0.5478 |
Ausbil Australian Geared Equity Fund |
16/10/14 |
0.5451 |
0.5419 |
Ausbil Australian Geared Equity Fund |
15/10/14 |
0.5481 |
0.5448 |
Ausbil Australian Geared Equity Fund |
14/10/14 |
0.5426 |
0.5394 |
Ausbil Australian Geared Equity Fund |
13/10/14 |
0.5277 |
0.5246 |
Ausbil Australian Geared Equity Fund |
10/10/14 |
0.5348 |
0.5316 |
Ausbil Australian Geared Equity Fund |
9/10/14 |
0.5617 |
0.5583 |
Ausbil Australian Geared Equity Fund |
8/10/14 |
0.5511 |
0.5478 |
Ausbil Australian Geared Equity Fund |
7/10/14 |
0.5622 |
0.5588 |
Ausbil Australian Geared Equity Fund |
6/10/14 |
0.5622 |
0.5588 |
Ausbil Australian Geared Equity Fund |
3/10/14 |
0.5726 |
0.5692 |
Ausbil Australian Geared Equity Fund |
2/10/14 |
0.5675 |
0.5642 |
Ausbil Australian Geared Equity Fund |
1/10/14 |
0.5732 |
0.5698 |
Ausbil Australian Geared Equity Fund |
30/09/14 |
0.5680 |
0.5646 |
Ausbil Australian Geared Equity Fund |
29/09/14 |
0.5628 |
0.5595 |
Ausbil Australian Geared Equity Fund |
26/09/14 |
0.5754 |
0.5720 |
Ausbil Australian Geared Equity Fund |
25/09/14 |
0.5894 |
0.5858 |
Ausbil Australian Geared Equity Fund |
24/09/14 |
0.5890 |
0.5855 |
Ausbil Australian Geared Equity Fund |
23/09/14 |
0.6010 |
0.5974 |
Ausbil Australian Geared Equity Fund |
22/09/14 |
0.5884 |
0.5849 |
Ausbil Australian Geared Equity Fund |
19/09/14 |
0.6068 |
0.6032 |
Ausbil Australian Geared Equity Fund |
18/09/14 |
0.6032 |
0.5996 |
Ausbil Australian Geared Equity Fund |
17/09/14 |
0.6007 |
0.5971 |
Ausbil Australian Geared Equity Fund |
16/09/14 |
0.6090 |
0.6054 |
Ausbil Australian Geared Equity Fund |
15/09/14 |
0.6153 |
0.6116 |
Ausbil Australian Geared Equity Fund |
12/09/14 |
0.6256 |
0.6219 |
Ausbil Australian Geared Equity Fund |
11/09/14 |
0.6269 |
0.6232 |
Ausbil Australian Geared Equity Fund |
10/09/14 |
0.6287 |
0.6249 |
Ausbil Australian Geared Equity Fund |
9/09/14 |
0.6337 |
0.6299 |
Ausbil Australian Geared Equity Fund |
8/09/14 |
0.6254 |
0.6217 |
Ausbil Australian Geared Equity Fund |
5/09/14 |
0.6309 |
0.6272 |
Ausbil Australian Geared Equity Fund |
4/09/14 |
0.6387 |
0.6348 |
Ausbil Australian Geared Equity Fund |
3/09/14 |
0.6433 |
0.6394 |
Ausbil Australian Geared Equity Fund |
2/09/14 |
0.6390 |
0.6352 |
Ausbil Australian Geared Equity Fund |
1/09/14 |
0.6333 |
0.6295 |
Ausbil Australian Geared Equity Fund |
29/08/14 |
0.6325 |
0.6287 |
Ausbil Australian Geared Equity Fund |
28/08/14 |
0.6288 |
0.6251 |
Ausbil Australian Geared Equity Fund |
27/08/14 |
0.6370 |
0.6331 |
Ausbil Australian Geared Equity Fund |
26/08/14 |
0.6278 |
0.6240 |
Ausbil Australian Geared Equity Fund |
25/08/14 |
0.6264 |
0.6227 |
Ausbil Australian Geared Equity Fund |
22/08/14 |
0.6334 |
0.6296 |
Ausbil Australian Geared Equity Fund |
21/08/14 |
0.6303 |
0.6265 |
Ausbil Australian Geared Equity Fund |
20/08/14 |
0.6317 |
0.6279 |
Ausbil Australian Geared Equity Fund |
19/08/14 |
0.6300 |
0.6263 |
Ausbil Australian Geared Equity Fund |
18/08/14 |
0.6168 |
0.6131 |
Ausbil Australian Geared Equity Fund |
15/08/14 |
0.6120 |
0.6084 |
Ausbil Australian Geared Equity Fund |
14/08/14 |
0.6098 |
0.6061 |
Ausbil Australian Geared Equity Fund |
13/08/14 |
0.6028 |
0.5992 |
Ausbil Australian Geared Equity Fund |
12/08/14 |
0.6074 |
0.6037 |
Ausbil Australian Geared Equity Fund |
11/08/14 |
0.5897 |
0.5862 |
Ausbil Australian Geared Equity Fund |
8/08/14 |
0.5861 |
0.5826 |
Ausbil Australian Geared Equity Fund |
7/08/14 |
0.6037 |
0.6001 |
Ausbil Australian Geared Equity Fund |
6/08/14 |
0.6029 |
0.5993 |
Ausbil Australian Geared Equity Fund |
5/08/14 |
0.6031 |
0.5995 |