Share Class ‘A’ – US Dollar pricing
| Pricing |
MONTHLY |
| Currency |
US Dollar |
| Valuation day |
Last day of the month |
| Valuation date |
31/03/12 |
| Current NAV |
1,202.30 |
| MOVEMENT – CURRENT YEAR – 2012 |
| Month |
Price |
1 month(%) |
year to date(%) |
inception(%) |
| Mar |
1,202.30 |
0.14 |
5.30 |
20.23 |
| Feb |
1,200.60 |
3.65 |
5.15 |
20.06 |
| Jan |
1,158.36 |
1.45 |
1.45 |
15.84 |
| MOVEMENT - 2011 |
| Month |
Price |
1 month(%) |
year to date(%) |
inception(%) |
| Dec |
1,141.83 |
0.03 |
-9.74 |
14.18 |
| Nov |
1,141.52 |
3.72 |
-9.77 |
14.15 |
| Oct |
1,100.57 |
-8.73 |
-13.00 |
10.06 |
| Sep |
1,205.80 |
0.93 |
-4.68 |
20.58 |
| Aug |
1,194.70 |
-2.03 |
-5.56 |
20.76 |
| July |
1,219.44 |
4.75 |
-3.61 |
21.94 |
| June |
1,164.10 |
-5.10 |
-7.98 |
16.41 |
| May |
1,226.66 |
-5.20 |
-3.04 |
22.67 |
| Apr |
1,293.90 |
4.41 |
2.28 |
29.39 |
| Mar |
1,239.24 |
-2.82 |
-2.04 |
23.92 |
| Feb |
1,275.21 |
0.37 |
0.80 |
27.52 |
| Jan |
1,270.50 |
0.43 |
0.43 |
27.05 |
| MOVEMENT – 2010 |
| Month |
Price |
1 month(%) |
year to date(%) |
inception(%) |
| Dec |
1,265.06 |
8.85 |
23.13 |
26.51 |
| Nov |
1,162.18 |
-2.24 |
13.12 |
16.22 |
| Oct |
1,188.82 |
11.36 |
15.71 |
18.88 |
| Sep |
1,067.56 |
7.91 |
3.91 |
6.76 |
| Aug |
989.31 |
1.46 |
-3.71 |
-1.07 |
| Jul |
975.10 |
-2.43 |
-5.09 |
-2.49 |
| Jun |
999.42 |
-1.92 |
-2.73 |
-0.06 |
| May |
1,018.95 |
4.77 |
-0.82 |
1.90 |
| Apr |
1,070.02 |
3.74 |
4.15 |
7.00 |
| Mar |
1,031.42 |
5.05 |
0.39 |
3.14 |
| Feb |
981.80 |
0.10 |
-11.23 |
-1.82 |
| Jan |
980.79 |
-4.54 |
-4.54 |
-1.92 |
| MOVEMENT – 2009 |
| Month |
Price |
1 month(%) |
year to date(%) |
inception(%) |
| Dec |
1,027.42 |
-4.99 |
-19.63 |
2.74 |
| Nov |
1,081.38 |
4.28 |
-15.41 |
8.14 |
| Oct |
1,036.99 |
-6.24 |
-18.88 |
3.70 |
| Sep |
1,106.00 |
-0.64 |
-13.48 |
11.31 |
| Aug |
1,113.11 |
5.29 |
-12.93 |
11.31 |
| Jul |
1,057.21 |
-2.25 |
-17.30 |
5.72 |
| Jun |
1,081.51 |
2.80 |
-15.40 |
8.15 |
| May |
1,052.07 |
-7.76 |
-17.70 |
5.21 |
| Apr |
1,140.63 |
-3.79 |
-10.78 |
14.06 |
| Mar |
1,185.51 |
-7.23 |
-7.27 |
18.55 |
| Feb |
1,277.90 |
-1.20 |
-0.04 |
27.79 |
| Jan |
1,293.45 |
1.18 |
1.18 |
29.35 |
| |
| HISTORICAL DATA – 2008* |
| Month |
Price |
| Jul |
1,000.00 |
| Aug |
977.16 |
| Sep |
1,010.99 |
| Oct |
1,184.72 |
| Nov |
1,240.91 |
| Dec |
1,278.39 |
| * THE ABOVE PRICES SHOWN ARE FOR INFORMATION PURPOSES ONLY. |
