Historical performance
NTA data
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2011
Annual Report
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Quarterly Report to Shareholders Click on the link below to view the Quarterly Report as at 31 December 2011. More
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APR 2010 - MAR 2011
Month NTA NTA
End Pre Tax Post Tax
Mar-11 $3.32 $3.37
Feb-11 $3.41 $3.46
Jan-11 $3.35 $3.41
Dec-10 $3.29 $3.37
Nov-10 $3.22 $3.33
Oct-10 $3.36 $3.44
Sep-10 $3.36 $3.44
Aug-10 $3.22 $3.34
Jul-10 $3.28 $3.37
Jun-10 $3.09 $3.22
May-10 $3.24 $3.32
Apr-10 $3.55 $3.54