Global Shares Income Fund

PRODUCT DISCLOSURE STATEMENT PDS - ADDITIONAL INFORMATION

About the Fund

The Plato Global Shares Income Fund is a long-only equity income fund that aims to maximise retirement income for pension phase investors and SMSFs.

Since March 2016 inception, the Plato Global Shares Income Fund has delivered 4.2% excess net dividend income to the MSCI World ex Australia Net Returns Unhedged Index (to 31 January, 2021)
The latest Global Income Quarterly (December 31, 2020) can be viewed here.

OBJECTIVE
The Fund aims to provide an annual yield that exceeds the yield of the MSCI World ex Australia, Net Returns Unhedged Index after fees. The Fund also aims to outperform the benchmark.
BENCHMARK
MSCI World ex Australia, Net Returns Unhedged Index.

Benefits

DIVERSIFICATION

• Greater access to different markets within different economic cycles

• More global stocks going ex-dividend in every month of the year

• The top 6 yielding stocks in Australia provide approximately 50% of ASX 200 income (Plato Research)

IMPROVED ASSET ALLOCATION

• Diversification across industries such as energy, electronics, software and telecommunications

• In comparison to Australian stocks, where the top dividend payers are dominated by banks and telcos (Plato Research)

• More opportunity for capital appreciated leading into ex-dividend dates (also called dividend run-up)

OTHER

• Investment expertise – access to Plato’s investment expertise and quantitative portfolio optimisation techniques;

• Regular distributions – investors in the Fund have the right to receive distributions which are usually paid monthly; and

• Income and capital growth – the potential to earn dividends from global shares and participate in any capital growth of those shares.

Ratings

Approved - Zenith Investment Partners¹

Investment Grade - Lonsec Research²

Superior - SQM Research³

COMPETITIVE ADVANTAGE

The Fund invests in a diverse global investment universe to actively capture an increased level of dividend income and capital appreciation via dividend run-up.

The Fund is also managed to minimise the typical risks of naïve yield strategies and avoid dividend traps.

PLATFORM
AVAILABILITY

AMP North
AMP PortfolioCare
Asgard
BT Panorama
BT Wrap
CFS FirstWrap
ClearView WealthSolutions
DPM
HUB24
IOOF Portfolio Service
IOOF Pursuit
Macquarie Wrap
mFund
MLC Navigator
MLC Wrap
Netwealth
Praemium
Premium Choice
uXchange

FEES

Minimum Initial investment:

Direct investors – $30,000 (or less at the discretion of the Responsible Entity. Does not apply to IDPS investments)
Indirect investors – refer to the operator of your service

Management costs: 0.99% p.a. (inclusive of the net effect of GST and take into account any expected Reduced Input Tax Credits (‘RITCs’))
Buy/sell spread: +0.30%/-0.30%

PERFORMANCE

PERFORMANCE AFTER FEES	1 MTH %	3 MTH %	1 YR % P.A.	2 YRS % P.A.	3 YRS % P.A.	INCEPTION¹ % P.A.
Fund total return (A Class)	0.3	5.7	-12.4	0.9	1.0	4.6
Income	0.4	1.6	5.7	6.1	6.1	6.0
Benchmark total return	-0.4	6.4	0.9	13.8	10.4	11.8
Excess income	0.3	1.3	4.1	4.3	4.3	4.2

¹ Inception date 1 March 2016.
² Distributed income, net of withholding tax.
³ MSCI World ex Australia, Net Returns Unhedged Index. All data is at 31 January 2021 unless indicated otherwise. Fund returns are after applicable fees, costs and taxes. Past performance is not a reliable indicator of future performance.

Fund's Income Earned Relative To the Benchmark

^{Source: Factset, Plato Investment Management}

Income Generated - Since Inception¹ (PER ANNUM)

^{Source: Factset, Plato Investment Management. ¹Inception date 1 March 2016.}

UNIT PRICES & DISTRIBUTION HISTORY

Date	Net Entry Price	NAV	Net Exit Price	Distribution
2021-03-08	0.9681	0.9652	0.9623
2021-03-05	0.9658	0.9629	0.96
2021-03-04	0.9369	0.9341	0.9313
2021-03-03	0.9519	0.949	0.9462
2021-03-02	0.9518	0.949	0.9461
2021-03-01	0.9607	0.9578	0.955
2021-02-26	0.9483	0.9455	0.9427
2021-02-25	0.9341	0.9313	0.9285
2021-02-24	0.9464	0.9435	0.9407
2021-02-23	0.9372	0.9344	0.9316
2021-02-22	0.9378	0.935	0.9322
2021-02-19	0.9456	0.9427	0.9399
2021-02-18	0.957	0.9541	0.9513
2021-02-17	0.9646	0.9617	0.9588
2021-02-16	0.9659	0.963	0.9601
2021-02-15	0.9659	0.963	0.9601
2021-02-12	0.9642	0.9614	0.9585
2021-02-11	0.962	0.9591	0.9562
2021-02-10	0.9634	0.9605	0.9576
2021-02-09	0.9645	0.9616	0.9587
2021-02-08	0.9654	0.9625	0.9597
2021-02-05	0.9629	0.96	0.9572
2021-02-04	0.9655	0.9626	0.9597
2021-02-03	0.9582	0.9554	0.9525
2021-02-02	0.9616	0.9587	0.9559
2021-02-01	0.9495	0.9467	0.9438
2021-01-29	0.9325	0.9297	0.9269
2021-01-28	0.9492	0.9463	0.9435
2021-01-27	0.9446	0.9418	0.939
2021-01-25	0.9612	0.9583	0.9555
2021-01-22	0.9619	0.959	0.9562
2021-01-21	0.9619	0.9591	0.9562
2021-01-20	0.9634	0.9606	0.9577
2021-01-19	0.9585	0.9557	0.9528
2021-01-18	0.9524	0.9496	0.9467
2021-01-15	0.9485	0.9457	0.9429
2021-01-14	0.948	0.9451	0.9423
2021-01-13	0.9484	0.9455	0.9427
2021-01-12	0.95	0.9472	0.9443
2021-01-11	0.9489	0.9461	0.9432
2021-01-08	0.943	0.9401	0.9373
2021-01-07	0.9459	0.9431	0.9402
2021-01-06	0.9343	0.9315	0.9287
2021-01-05	0.9293	0.9265	0.9237
2021-01-04	0.9297	0.9269	0.9241
2020-12-31	0	0		0.7292
2020-12-30	0.9418	0.9389	0.9361
2020-12-29	0.9494	0.9466	0.9438
2020-12-24	0.9469	0.9441	0.9412
2020-12-23	0.9446	0.9418	0.939
2020-12-22	0.9479	0.945	0.9422
2020-12-21	0.9446	0.9417	0.9389
2020-12-18	0.9467	0.9438	0.941
2020-12-17	0.9479	0.9451	0.9423
2020-12-16	0.95	0.9471	0.9443
2020-12-15	0.9482	0.9454	0.9425
2020-12-14	0.9382	0.9353	0.9325
2020-12-11	0.939	0.9362	0.9334
2020-12-10	0.9433	0.9405	0.9377
2020-12-09	0.953	0.9501	0.9473
2020-12-08	0.9579	0.9551	0.9522
2020-12-07	0.9535	0.9507	0.9478
2020-12-04	0.9579	0.955	0.9522
2020-12-03	0.9486	0.9458	0.9429
2020-12-02	0.9535	0.9506	0.9478
2020-12-01	0.9558	0.953	0.9501
2020-11-30	0	0		0.4128
2020-11-27	0.9536	0.9507	0.9479
2020-11-26	0.9547	0.9519	0.949
2020-11-25	0.9568	0.954	0.9511
2020-11-24	0.9597	0.9568	0.9539
2020-11-23	0.9546	0.9517	0.9489
2020-11-20	0.9451	0.9423	0.9395
2020-11-19	0.9505	0.9476	0.9448
2020-11-18	0.9429	0.9401	0.9372
2020-11-17	0.9504	0.9475	0.9447
2020-11-16	0.9503	0.9475	0.9446
2020-11-13	0.9469	0.9441	0.9413
2020-11-12	0.9347	0.9319	0.9291
2020-11-11	0.9405	0.9377	0.9349
2020-11-10	0.9354	0.9326	0.9298
2020-11-09	0.925	0.9223	0.9195
2020-11-06	0.9238	0.9211	0.9183
2020-11-05	0.9234	0.9207	0.9179
2020-11-04	0.9242	0.9215	0.9187
2020-11-03	0.9069	0.9042	0.9014
2020-11-02	0.9065	0.9038	0.9011
2020-10-30	0	0		0.1942
2020-10-29	0.9046	0.9019	0.8992
2020-10-28	0.8944	0.8917	0.8891
2020-10-27	0.913	0.9103	0.9076
2020-10-26	0.9218	0.9191	0.9163
2020-10-23	0.9401	0.9373	0.9345
2020-10-22	0.9349	0.9321	0.9293
2020-10-21	0.9351	0.9323	0.9295
2020-10-20	0.9471	0.9442	0.9414
2020-10-19	0.9417	0.9389	0.9361
2020-10-16	0.9521	0.9492	0.9464
2020-10-15	0.9504	0.9476	0.9447
2020-10-14	0.943	0.9402	0.9374
2020-10-13	0.9445	0.9416	0.9388
2020-10-12	0.9444	0.9415	0.9387
2020-10-09	0.935	0.9322	0.9294
2020-10-08	0.9371	0.9343	0.9315
2020-10-07	0.9308	0.928	0.9252
2020-10-06	0.9186	0.9158	0.9131
2020-10-02	0.9096	0.9069	0.9042
2020-10-01	0.9099	0.9072	0.9045
2020-09-30	0	0		0.9915
2020-09-29	0.9209	0.9181	0.9154
2020-09-28	0.9303	0.9275	0.9247
2020-09-25	0.9183	0.9155	0.9128
2020-09-24	0.912	0.9093	0.9065
2020-09-23	0.9042	0.9015	0.8988
2020-09-22	0.9087	0.906	0.9033
2020-09-21	0.899	0.8963	0.8936
2020-09-18	0.9022	0.8995	0.8968
2020-09-17	0.9076	0.9049	0.9022
2020-09-16	0.9042	0.9015	0.8988
2020-09-15	0.9071	0.9044	0.9017
2020-09-14	0.9057	0.903	0.9003
2020-09-11	0.8973	0.8947	0.892
2020-09-10	0.894	0.8913	0.8887
2020-09-09	0.9046	0.9019	0.8992
2020-09-08	0.8934	0.8907	0.8881
2020-09-07	0.905	0.9023	0.8996
2020-09-04	0.9073	0.9046	0.9019
2020-09-03	0.9088	0.9061	0.9033
2020-09-02	0.9294	0.9266	0.9238
2020-09-01	0.9137	0.9109	0.9082
2020-08-31	0	0		0.2145
2020-08-28	0.9177	0.9149	0.9122
2020-08-27	0.9274	0.9246	0.9218
2020-08-26	0.9328	0.93	0.9272
2020-08-25	0.934	0.9312	0.9284
2020-08-24	0.9323	0.9295	0.9267
2020-08-21	0.926	0.9232	0.9205
2020-08-20	0.9246	0.9218	0.919
2020-08-19	0.9185	0.913	0.9158
2020-08-18	0.9205	0.9178	0.915
2020-08-17	0.9229	0.9202	0.9174
2020-08-14	0.9208	0.918	0.9153
2020-08-13	0.9202	0.9175	0.9147
2020-08-12	0.9211	0.9184	0.9156
2020-08-11	0.9108	0.9081	0.9054
2020-08-10	0.9119	0.9092	0.9065
2020-08-07	0.9069	0.9042	0.9015
2020-08-06	0.9008	0.8981	0.8954
2020-08-05	0.9022	0.8995	0.8968
2020-08-04	0.9014	0.8987	0.896
2020-08-03	0.9033	0.9006	0.8979
2020-07-31	0	0		0.7019
2020-07-30	0.8986	0.8959	0.8932
2020-07-29	0.899	0.8964	0.8937
2020-07-28	0.8951	0.8924	0.8898
2020-07-27	0.9018	0.8991	0.8964
2020-07-24	0.897	0.8943	0.8916
2020-07-23	0.9018	0.8991	0.8964
2020-07-22	0.906	0.9033	0.9006
2020-07-21	0.9064	0.9037	0.901
2020-07-20	0.9162	0.9135	0.9107
2020-07-17	0.9145	0.9118	0.909
2020-07-16	0.9096	0.9069	0.9041
2020-07-15	0.9075	0.9048	0.902
2020-07-14	0.9052	0.9025	0.8998
2020-07-13	0.8939	0.8912	0.8886
2020-07-10	0.8995	0.8968	0.8942
2020-07-09	0.8947	0.892	0.8893
2020-07-08	0.9017	0.899	0.8963
2020-07-07	0.8978	0.8952	0.8925
2020-07-06	0.9041	0.9014	0.8987
2020-07-03	0.8981	0.8954	0.8927
2020-07-02	0.8997	0.897	0.8943
2020-07-01	0.8888	0.8862	0.8835
2020-06-30	0.8886	0.8913	0.8886	0.2598
2020-06-29	0.8907	0.888	0.8853
2020-06-26	0.8804	0.8778	0.8751
2020-06-25	0.8899	0.8872	0.8845
2020-06-24	0.8803	0.8776	0.875
2020-06-23	0.8921	0.8894	0.8867
2020-06-22	0.8928	0.8901	0.8874
2020-06-19	0.8961	0.8934	0.8907
2020-06-18	0.897	0.8943	0.8916
2020-06-17	0.8908	0.8882	0.8855
2020-06-16	0.9049	0.9022	0.8995
2020-06-15	0.885	0.8824	0.8797
2020-06-12	0.8815	0.8788	0.8762
2020-06-11	0.8691	0.8665	0.8639
2020-06-10	0.9019	0.8993	0.8966
2020-06-09	0.9085	0.9057	0.903
2020-06-05	0.9068	0.9041	0.9014
2020-06-04	0.8913	0.8886	0.8859
2020-06-03	0.8957	0.8931	0.8904
2020-06-02	0.8881	0.8854	0.8828
2020-06-01	0.9121	0.9094	0.9067
2020-05-29	0.9079	0.9052	0.9025	0.5097
2020-05-28	0.9044	0.9017	0.899
2020-05-27	0.9153	0.9125	0.9098
2020-05-26	0.8964	0.8937	0.891
2020-05-25	0.8973	0.8946	0.8919
2020-05-22	0.8962	0.8935	0.8909
2020-05-21	0.8915	0.8888	0.8862
2020-05-20	0.8952	0.8925	0.8899
2020-05-19	0.887	0.8843	0.8817
2020-05-18	0.9018	0.8991	0.8964
2020-05-15	0.8878	0.8851	0.8825
2020-05-14	0.8815	0.8789	0.8763
2020-05-13	0.8756	0.873	0.8703
2020-05-12	0.8847	0.8821	0.8794
2020-05-11	0.8991	0.8964	0.8938
2020-05-08	0.8937	0.891	0.8883
2020-05-07	0.8885	0.8858	0.8832
2020-05-06	0.885	0.8824	0.8797
2020-05-05	0.888	0.8853	0.8827
2020-05-04	0.8848	0.8821	0.8795
2020-05-01	0.8862	0.8835	0.8809
2020-04-30	0.891	0.8883	0.8856	0.4188
2020-04-29	0.9067	0.904	0.9013
2020-04-28	0.893	0.8903	0.8877
2020-04-27	0.8933	0.8906	0.8879
2020-04-24	0.891	0.8856	0.8883
2020-04-23	0.8814	0.8787	0.8761
2020-04-22	0.888	0.8854	0.8827
2020-04-21	0.8748	0.8722	0.8696
2020-04-20	0.8848	0.8822	0.8795
2020-04-17	0.8925	0.8925	0.8925
2020-04-16	0.8828	0.8801	0.8775
2020-04-15	0.8801	0.8774	0.8748
2020-04-14	0.8914	0.8887	0.8861
2020-04-09	0.8952	0.8926	0.8899
2020-04-08	0.8963	0.8936	0.8909
2020-04-07	0.8788	0.8762	0.8736
2020-04-06	0.8868	0.8842	0.8815
2020-04-03	0.8543	0.8518	0.8492
2020-04-02	0.8638	0.8612	0.8587
2020-04-01	0.8441	0.8416	0.8391
2020-03-31	0.8759	0.8733	0.8706	0.4214
2020-03-30	0.8774	0.8747	0.8721
2020-03-27	0.8669	0.8643	0.8617
2020-03-26	0.8996	0.8969	0.8942
2020-03-25	0.8596	0.8571	0.8545
2020-03-24	0.8495	0.8469	0.8444
2020-03-23	0.8225	0.8201	0.8176
2020-03-20	0.8385	0.836	0.8335
2020-03-19	0.8586	0.856	0.8534
2020-03-18	0.857	0.8544	0.8519
2020-03-17	0.8978	0.8951	0.8924
2020-03-16	0.8585	0.8559	0.8533
2020-03-13	0.9421	0.9393	0.9365
2020-03-12	0.9421	0.9393	0.9365
2020-03-11	1.0022	0.9992	0.9962
2020-03-10	1.0022	0.9992	0.9962
2020-03-09	0.959	0.9562	0.9533
2020-03-06	1.0299	1.0268	1.0238
2020-03-05	1.0483	1.0451	1.042
2020-03-04	1.0709	1.0677	1.0645
2020-03-03	1.0494	1.0462	1.0431
2020-03-02	1.0729	1.0697	1.0665
2020-02-28	1.0515	1.0483	1.0452	0.7814
2020-02-27	1.0583	1.0552	1.052
2020-02-26	1.0996	1.0963	1.093
2020-02-25	1.0981	1.0948	1.0915
2020-02-24	1.1264	1.1231	1.1197
2020-02-21	1.1601	1.1567	1.1532
2020-02-20	1.1665	1.163	1.1595
2020-02-19	1.1604	1.157	1.1535
2020-02-18	1.1508	1.1474	1.144
2020-02-17	1.1533	1.1499	1.1464
2020-02-14	1.154	1.1505	1.1471
2020-02-13	1.1536	1.1502	1.1467
2020-02-12	1.155	1.1516	1.1481
2020-02-11	1.1516	1.1482	1.1447
2020-02-10	1.1522	1.1488	1.1453
2020-02-07	1.1479	1.1445	1.141
2020-02-06	1.148	1.1446	1.1412
2020-02-05	1.1479	1.1445	1.141
2020-02-04	1.1388	1.1354	1.132
2020-02-03	1.1278	1.1244	1.1211
2020-01-31	1.1278	1.1244	1.1211	0.5543
2020-01-30	1.1454	1.142	1.1386
2020-01-29	1.1412	1.1378	1.1344
2020-01-28	1.1424	1.139	1.1356
2020-01-24	1.1387	1.1353	1.1319
2020-01-23	1.1428	1.1393	1.1359
2020-01-22	1.1447	1.1413	1.1378
2020-01-21	1.1407	1.1373	1.1339
2020-01-20	1.1455	1.1421	1.1387
2020-01-17	1.144	1.1406	1.1372
2020-01-16	1.1377	1.1343	1.1309
2020-01-15	1.1286	1.1252	1.1218
2020-01-14	1.1313	1.1279	1.1245
2020-01-13	1.129	1.1256	1.1223
2020-01-10	1.1249	1.1215	1.1182
2020-01-09	1.1338	1.1304	1.127
2020-01-08	1.1303	1.1269	1.1235
2020-01-07	1.1281	1.1247	1.1213
2020-01-06	1.1194	1.116	1.1127
2020-01-03	1.1188	1.1154	1.1121
2020-01-02	1.119	1.1157	1.1123
2019-12-31	1.1105	1.1072	1.1039	0.7376
2019-12-30	1.1202	1.1168	1.1135
2019-12-27	1.1261	1.1227	1.1193
2019-12-24	1.129	1.1256	1.1222
2019-12-23	1.1291	1.1257	1.1223
2019-12-20	1.1323	1.1289	1.1256
2019-12-19	1.1311	1.1277	1.1243
2019-12-18	1.1319	1.1286	1.1252
2019-12-17	1.1354	1.132	1.1286
2019-12-16	1.1297	1.1264	1.123
2019-12-13	1.1255	1.1221	1.1188
2019-12-12	1.1162	1.1129	1.1096
2019-12-11	1.1193	1.116	1.1126
2019-12-10	1.1253	1.1219	1.1186
2019-12-09	1.1225	1.1191	1.1157
2019-12-06	1.1241	1.1207	1.1173
2019-12-05	1.1168	1.1134	1.1101
2019-12-04	1.1102	1.1068	1.1035
2019-12-03	1.1022	1.0989	1.0956
2019-12-02	1.1134	1.1101	1.1067
2019-11-29	1.1289	1.1255	1.1222	0.9183
2019-11-28	1.1417	1.1383	1.1349
2019-11-27	1.1386	1.1352	1.1318
2019-11-26	1.1348	1.1314	1.128
2019-11-25	1.1344	1.131	1.1276
2019-11-22	1.1225	1.1191	1.1157
2019-11-21	1.119	1.1157	1.1123
2019-11-20	1.1211	1.1177	1.1144
2019-11-19	1.1217	1.1184	1.115
2019-11-18	1.124	1.1206	1.1172
2019-11-15	1.1218	1.1184	1.1151
2019-11-14	1.1204	1.117	1.1137
2019-11-13	1.1098	1.1064	1.1031
2019-11-12	1.1114	1.1081	1.1047
2019-11-11	1.1104	1.1071	1.1038
2019-11-08	1.1095	1.1062	1.1029
2019-11-07	1.1045	1.1012	1.0979
2019-11-06	1.1005	1.0972	1.0939
2019-11-05	1.0957	1.0924	1.0892
2019-11-04	1.0945	1.0945	1.0945
2019-11-01	1.0867	1.0835	1.0802
2019-10-31	1.0817	1.0785	1.0752	0.5115
2019-10-30	1.092	1.0888	1.0855
2019-10-29	1.0946	1.0913	1.088
2019-10-28	1.0969	1.0936	1.0903
2019-10-25	1.0936	1.0904	1.0871
2019-10-24	1.0909	1.0876	1.0843
2019-10-23	1.0878	1.0846	1.0813
2019-10-22	1.0862	1.083	1.0797
2019-10-21	1.0871	1.0839	1.0806
2019-10-18	1.0828	1.0796	1.0764
2019-10-17	1.0891	1.0859	1.0826
2019-10-16	1.0941	1.0909	1.0876
2019-10-15	1.0914	1.0882	1.0849
2019-10-14	1.0796	1.0764	1.0732
2019-10-11	1.077	1.0738	1.0706
2019-10-10	1.0648	1.0616	1.0584
2019-10-09	1.0586	1.0555	1.0523
2019-10-08	1.0586	1.0555	1.0523
2019-10-07	1.0676	1.0644	1.0612
2019-10-04	1.0676	1.0644	1.0612
2019-10-03	1.0603	1.0571	1.054
2019-10-02	1.0653	1.0621	1.0589
2019-10-01	1.0816	1.0784	1.0751
2019-09-30	1.0828	1.0763	1.0796	0.7375
2019-09-27	1.083	1.0798	1.0766
2019-09-26	1.087	1.0838	1.0805
2019-09-25	1.0877	1.0845	1.0812
2019-09-24	1.0868	1.0835	1.0803
2019-09-23	1.0868	1.0835	1.0803
2019-09-20	1.0848	1.0816	1.0783
2019-09-19	1.0848	1.0816	1.0783
2019-09-18	1.078	1.0748	1.0716
2019-09-17	1.0769	1.0737	1.0705
2019-09-16	1.0749	1.0716	1.0684
2019-09-13	1.0765	1.0733	1.0701
2019-09-12	1.0731	1.0699	1.0667
2019-09-11	1.0731	1.0699	1.0667
2019-09-10	1.0678	1.0646	1.0614
2019-09-09	1.0612	1.058	1.0549
2019-09-06	1.0581	1.0549	1.0517
2019-09-05	1.062	1.0588	1.0556
2019-09-04	1.0528	1.0496	1.0465
2019-09-03	1.0482	1.0451	1.0419
2019-09-02	1.0575	1.0544	1.0512
2019-08-30	1.0571	1.0539	1.0507	0.39
2019-08-29	1.0581	1.0549	1.0518
2019-08-28	1.0486	1.0455	1.0423
2019-08-27	1.0429	1.0397	1.0366
2019-08-26	1.0428	1.0397	1.0366
2019-08-23	1.0394	1.0362	1.0331
2019-08-22	1.0585	1.0553	1.0521
2019-08-21	1.0537	1.0505	1.0474
2019-08-20	1.0459	1.0427	1.0396
2019-08-19	1.0536	1.0505	1.0473
2019-08-16	1.0409	1.0378	1.0347
2019-08-15	1.028	1.0249	1.0218
2019-08-14	1.0368	1.0337	1.0306
2019-08-13	1.0537	1.0505	1.0474
2019-08-12	1.0521	1.049	1.0458
2019-08-09	1.054	1.0509	1.0477
2019-08-08	1.0645	1.0613	1.0582
2019-08-07	1.0562	1.053	1.0498
2019-08-06	1.0543	1.048	1.0511
2019-08-05	1.0507	1.0444	1.0475
2019-08-02	1.0703	1.0671	1.0639
2019-08-01	1.0736	1.0704	1.0672
2019-07-31	1.0777	1.0713	1.0745	1.1392
2019-07-30	1.099	1.0957	1.0924
2019-07-29	1.1001	1.0968	1.0935
2019-07-26	1.0997	1.0964	1.0931
2019-07-25	1.0882	1.0849	1.0816
2019-07-24	1.0909	1.0876	1.0844
2019-07-23	1.0819	1.0787	1.0754
2019-07-22	1.0708	1.0676	1.0644
2019-07-19	1.0701	1.0669	1.0637
2019-07-18	1.0738	1.0705	1.0673
2019-07-17	1.0778	1.0746	1.0714
2019-07-16	1.0804	1.0771	1.0739
2019-07-15	1.082	1.0788	1.0756
2019-07-12	1.0846	1.0813	1.0781
2019-07-11	1.0832	1.08	1.0767
2019-07-10	1.0847	1.0814	1.0782
2019-07-09	1.0861	1.0829	1.0796
2019-07-08	1.082	1.0787	1.0755
2019-07-05	1.0887	1.0855	1.0822
2019-07-04	1.0861	1.0829	1.0796
2019-07-03	1.0832	1.0799	1.0767
2019-07-02	1.0805	1.0772	1.074
2019-07-01	1.0847	1.0814	1.0782
2019-06-28	1.0715	1.0683	1.0651	0.1812
2019-06-27	1.0685	1.0653	1.0621
2019-06-26	1.0671	1.0639	1.0607
2019-06-25	1.071	1.0678	1.0646
2019-06-24	1.08	1.0767	1.0735
2019-06-21	1.0851	1.0819	1.0786
2019-06-20	1.0861	1.0829	1.0796
2019-06-19	1.0862	1.083	1.0797
2019-06-18	1.0819	1.0786	1.0754
2019-06-17	1.0757	1.0725	1.0693
2019-06-14	1.0732	1.07	1.0668
2019-06-13	1.0736	1.0704	1.0672
2019-06-12	1.0653	1.0621	1.0589
2019-06-11	1.0646	1.0614	1.0582
2019-06-07	1.0483	1.0452	1.0421
2019-06-06	1.0454	1.0422	1.0391
2019-06-05	1.0425	1.0394	1.0362
2019-06-04	1.0404	1.0373	1.0342
2019-06-03	1.0269	1.0238	1.0208
2019-05-31	1.0253	1.0223	1.0192	1.0492
2019-05-30	1.0494	1.0462	1.0431
2019-05-29	1.048	1.0449	1.0418
2019-05-28	1.0551	1.052	1.0488
2019-05-27	1.0625	1.0594	1.0562
2019-05-24	1.0842	1.081	1.0777
2019-05-23	1.0631	1.06	1.0568
2019-05-22	1.0785	1.0753	1.072
2019-05-21	1.085	1.0817	1.0785
2019-05-20	1.0714	1.0682	1.065
2019-05-17	1.0829	1.0797	1.0764
2019-05-16	1.0842	1.081	1.0777
2019-05-15	1.0746	1.0714	1.0682
2019-05-14	1.0708	1.0676	1.0644
2019-05-13	1.0625	1.0593	1.0562
2019-05-10	1.0789	1.0757	1.0725
2019-05-09	1.0767	1.0735	1.0703
2019-05-08	1.0798	1.0765	1.0733
2019-05-07	1.0836	1.0803	1.0771
2019-05-06	1.0956	1.0924	1.0891
2019-05-03	1.0962	1.0929	1.0896
2019-05-02	1.0931	1.0898	1.0865
2019-05-01	1.0907	1.0875	1.0842
2019-04-30	1.0944	1.0911	1.0878	0.3773
2019-04-29	1.095	1.0917	1.0885
2019-04-26	1.0959	1.0926	1.0893
2019-04-24	1.1033	1.1	1.0967
2019-04-23	1.0963	1.0931	1.0898
2019-04-18	1.0834	1.0802	1.0769
2019-04-17	1.0802	1.077	1.0737
2019-04-16	1.0851	1.0819	1.0786
2019-04-15	1.0825	1.0793	1.076
2019-04-12	1.0801	1.0769	1.0737
2019-04-11	1.0826	1.0793	1.0761
2019-04-10	1.0835	1.0803	1.0771
2019-04-09	1.0804	1.0772	1.074
2019-04-08	1.0898	1.0866	1.0833
2019-04-05	1.0908	1.0876	1.0843
2019-04-04	1.0875	1.0842	1.081
2019-04-03	1.0845	1.0813	1.078
2019-04-02	1.0847	1.0815	1.0782
2019-04-01	1.0783	1.0751	1.0718
2019-03-29	1.0689	1.0657	1.0625	1.0347
2019-03-28	1.0777	1.0744	1.0712
2019-03-27	1.0784	1.0751	1.0719
2019-03-26	1.07	1.0668	1.0636
2019-03-25	1.0677	1.0614	1.0645
2019-03-22	1.0729	1.0697	1.0665
2019-03-21	1.088	1.0848	1.0815
2019-03-20	1.0833	1.0801	1.0769
2019-03-19	1.089	1.0857	1.0825
2019-03-18	1.0871	1.0838	1.0806
2019-03-17	1.0831	1.0798	1.0766
2019-03-16	1.0831	1.0798	1.0766
2019-03-15	1.0831	1.0798	1.0766
2019-03-14	1.0816	1.0784	1.0751
2019-03-13	1.0777	1.0745	1.0712
2019-03-12	1.0718	1.0686	1.0654
2019-03-11	1.0737	1.0705	1.0673
2019-03-08	1.066	1.0628	1.0596
2019-03-07	1.0736	1.0704	1.0672
2019-03-06	1.084	1.0808	1.0775
2019-03-05	1.0832	1.08	1.0768
2019-03-04	1.0816	1.0784	1.0751
2019-03-01	1.0858	1.0825	1.0793
2019-02-28	1.0805	1.0773	1.074	0.3017
2019-02-27	1.0839	1.0807	1.0774
2019-02-26	1.0792	1.076	1.0728
2019-02-25	1.0789	1.0757	1.0725
2019-02-22	1.0831	1.0799	1.0766
2019-02-21	1.0842	1.081	1.0777
2019-02-20	1.0739	1.0707	1.0675
2019-02-19	1.0743	1.071	1.0678
2019-02-18	1.0738	1.0706	1.0674
2019-02-15	1.0742	1.0709	1.0677
2019-02-14	1.0697	1.0665	1.0633
2019-02-13	1.0696	1.0664	1.0632
2019-02-12	1.0685	1.0653	1.0621
2019-02-11	1.0642	1.061	1.0578
2019-02-08	1.0601	1.0569	1.0537
2019-02-07	1.0599	1.0567	1.0535
2019-02-06	1.065	1.0618	1.0587
2019-02-05	1.0503	1.0471	1.044
2019-02-04	1.0478	1.0446	1.0415
2019-02-01	1.0398	1.0367	1.0336
2019-01-31	1.0348	1.0317	1.0286	0.269
2019-01-30	1.0458	1.0427	1.0396
2019-01-29	1.0454	1.0423	1.0392
2019-01-25	1.044	1.0409	1.0378
2019-01-24	1.0446	1.0415	1.0384
2019-01-23	1.0378	1.0347	1.0316
2019-01-22	1.0364	1.0333	1.0302
2019-01-21	1.0433	1.0402	1.0371
2019-01-18	1.0395	1.0364	1.0333
2019-01-17	1.0315	1.0284	1.0253
2019-01-16	1.0235	1.0204	1.0174
2019-01-15	1.0189	1.0159	1.0128
2019-01-14	1.0152	1.0121	1.0091
2019-01-11	1.0207	1.0176	1.0146
2019-01-10	1.0208	1.0177	1.0147
2019-01-09	1.0221	1.0191	1.016
2019-01-08	1.0189	1.0159	1.0128
2019-01-07	1.0099	1.0069	1.0038
2019-01-04	1.007	1.004	1.001
2019-01-03	0.9957	0.9927	0.9897
2019-01-02	1.0057	1.0027	0.9997
2018-12-31	0.9986	0.9956	0.9926	0.5387
2018-12-28	0.9983	0.9953	0.9923
2018-12-27	0.995	0.9921	0.9891
2018-12-24	0.9656	0.9627	0.9598
2018-12-21	0.9763	0.9734	0.9705
2018-12-20	0.9832	0.9802	0.9773
2018-12-19	0.9875	0.9846	0.9816
2018-12-18	0.9955	0.9925	0.9895
2018-12-17	0.9963	0.9933	0.9903
2018-12-14	1.0126	1.0095	1.0065
2018-12-13	1.0185	1.0154	1.0124
2018-12-12	1.0227	1.0197	1.0166
2018-12-11	1.0162	1.0132	1.0101
2018-12-10	1.017	1.014	1.0109
2018-12-07	1.0225	1.0195	1.0164
2018-12-06	1.0324	1.0293	1.0262
2018-12-05	1.0312	1.0281	1.0251
2018-12-04	1.0219	1.0189	1.0158
2018-12-03	1.0423	1.0391	1.036
2018-11-30	1.0421	1.039	1.0359	0.546
2018-11-29	1.0411	1.038	1.0349
2018-11-28	1.0529	1.0497	1.0466
2018-11-27	1.0425	1.0393	1.0362
2018-11-26	1.039	1.0359	1.0328
2018-11-23	1.0306	1.0275	1.0244
2018-11-22	1.0316	1.0285	1.0254
2018-11-21	1.0296	1.0265	1.0235
2018-11-20	1.0259	1.0228	1.0197
2018-11-19	1.0375	1.0344	1.0313
2018-11-16	1.0445	1.0413	1.0382
2018-11-15	1.0483	1.0452	1.042
2018-11-14	1.0525	1.0494	1.0462
2018-11-13	1.0607	1.0575	1.0543
2018-11-12	1.0609	1.0577	1.0546
2018-11-09	1.0668	1.0637	1.0605
2018-11-08	1.0699	1.0667	1.0635
2018-11-07	1.0703	1.0671	1.0639
2018-11-06	1.0646	1.0614	1.0582
2018-11-05	1.0615	1.0583	1.0551
2018-11-02	1.0567	1.0536	1.0504
2018-11-01	1.0581	1.055	1.0518
2018-10-31	1.0655	1.0623	1.0591	0.4202
2018-10-30	1.0639	1.0608	1.0576
2018-10-29	1.0581	1.055	1.0518
2018-10-26	1.0532	1.0501	1.0469
2018-10-25	1.0642	1.061	1.0578
2018-10-24	1.0552	1.0521	1.0489
2018-10-23	1.0787	1.0755	1.0722
2018-10-22	1.0847	1.0815	1.0782
2018-10-19	1.0812	1.0779	1.0747
2018-10-18	1.0837	1.0805	1.0773
2018-10-17	1.0952	1.0919	1.0887
2018-10-16	1.097	1.0937	1.0904
2018-10-15	1.0782	1.0749	1.0717
2018-10-12	1.0837	1.0805	1.0772
2018-10-11	1.079	1.0758	1.0725
2018-10-10	1.1052	1.1019	1.0986
2018-10-09	1.13	1.1266	1.1233
2018-10-08	1.1338	1.1304	1.127
2018-10-05	1.1386	1.1352	1.1318
2018-10-04	1.1401	1.1367	1.1333
2018-10-03	1.1379	1.1345	1.1311
2018-10-02	1.1283	1.1249	1.1216
2018-09-28	1.1273	1.1239	1.1205	0.826
2018-09-27	1.1374	1.134	1.1306
2018-09-26	1.1333	1.1299	1.1265
2018-09-25	1.1367	1.1333	1.1299
2018-09-24	1.1366	1.1332	1.1298
2018-09-21	1.1354	1.132	1.1286
2018-09-20	1.1371	1.1337	1.1303
2018-09-19	1.1309	1.1275	1.1241
2018-09-18	1.1422	1.1388	1.1354
2018-09-17	1.143	1.1396	1.1361
2018-09-14	1.1423	1.1389	1.1355
2018-09-13	1.14	1.1366	1.1332
2018-09-12	1.1434	1.14	1.1366
2018-09-11	1.1467	1.1433	1.1399
2018-09-10	1.1434	1.14	1.1366
2018-09-07	1.1379	1.1345	1.1311
2018-09-06	1.1335	1.1301	1.1267
2018-09-05	1.1406	1.1372	1.1338
2018-09-04	1.141	1.1376	1.1342
2018-09-03	1.1432	1.1398	1.1364
2018-08-31	1.1429	1.1395	1.1361
2018-08-30	1.1371	1.1337	1.1303
2018-08-29	1.1423	1.1389	1.1354	0.571
2018-08-28	1.137	1.1336	1.1302
2018-08-27	1.1349	1.1315	1.1281
2018-08-24	1.1303	1.127	1.1236
2018-08-23	1.1345	1.1311	1.1277
2018-08-22	1.1261	1.1228	1.1194
2018-08-21	1.1287	1.1253	1.122
2018-08-20	1.1288	1.1254	1.1221
2018-08-17	1.13	1.1266	1.1232
2018-08-16	1.1269	1.1236	1.1202
2018-08-15	1.1247	1.1214	1.118
2018-08-14	1.1311	1.1277	1.1243
2018-08-13	1.1214	1.1181	1.1147
2018-08-10	1.122	1.1187	1.1153
2018-08-09	1.1174	1.114	1.1107
2018-08-08	1.117	1.1137	1.1104
2018-08-07	1.1179	1.1145	1.1112
2018-08-06	1.1177	1.1143	1.111
2018-08-03	1.1151	1.1117	1.1084
2018-08-02	1.1172	1.1139	1.1105
2018-08-01	1.1139	1.1105	1.1072
2018-07-31	1.1124	1.1091	1.1058	1.0506
2018-07-30	1.119	1.1156	1.1123
2018-07-27	1.1204	1.1171	1.1137
2018-07-26	1.1291	1.1257	1.1224
2018-07-25	1.1243	1.1209	1.1175
2018-07-24	1.1153	1.1119	1.1086
2018-07-23	1.1169	1.1136	1.1102
2018-07-20	1.1135	1.1102	1.1069
2018-07-19	1.1234	1.1201	1.1167
2018-07-18	1.1187	1.1153	1.112
2018-07-17	1.1188	1.1154	1.1121
2018-07-16	1.1127	1.1093	1.106
2018-07-13	1.1157	1.1123	1.109
2018-07-12	1.1174	1.1141	1.1107
2018-07-11	1.1113	1.108	1.1047
2018-07-10	1.1143	1.111	1.1076
2018-07-09	1.1116	1.1083	1.105
2018-07-06	1.1112	1.1078	1.1045
2018-07-05	1.1108	1.1075	1.1042
2018-07-04	1.1045	1.1012	1.0979
2018-07-03	1.1051	1.1018	1.0985
2018-07-02	1.1117	1.1084	1.1051
2018-06-29	1.1056	1.1023	1.099	0.2919
2018-06-28	1.1084	1.1051	1.1018
2018-06-27	1.1018	1.0985	1.0952
2018-06-26	1.1084	1.1051	1.1018
2018-06-25	1.1052	1.1019	1.0986
2018-06-22	1.116	1.1127	1.1093
2018-06-21	1.1173	1.114	1.1106
2018-06-20	1.127	1.1236	1.1203
2018-06-19	1.1274	1.1241	1.1207
2018-06-18	1.125	1.1216	1.1183
2018-06-15	1.1214	1.118	1.1147
2018-06-14	1.1152	1.1119	1.1086
2018-06-13	1.1074	1.104	1.1007
2018-06-12	1.1096	1.1063	1.103
2018-06-08	1.1089	1.1056	1.1023
2018-06-07	1.1041	1.1008	1.0975
2018-06-06	1.0988	1.0955	1.0922
2018-06-05	1.1004	1.0971	1.0939
2018-06-04	1.0943	1.091	1.0877
2018-06-01	1.0976	1.0943	1.091
2018-05-31	1.088	1.0848	1.0815	0.8159
2018-05-30	1.1028	1.0995	1.0962
2018-05-29	1.0964	1.0931	1.0898
2018-05-28	1.1059	1.1026	1.0993
2018-05-25	1.1072	1.1039	1.1006
2018-05-24	1.1126	1.1092	1.1059
2018-05-23	1.1125	1.1092	1.1059
2018-05-22	1.1118	1.1085	1.1052
2018-05-21	1.1166	1.1133	1.1099
2018-05-18	1.1161	1.1128	1.1094
2018-05-17	1.1172	1.1138	1.1105
2018-05-16	1.1174	1.1141	1.1107
2018-05-15	1.119	1.1157	1.1123
2018-05-14	1.112	1.1087	1.1053
2018-05-11	1.1128	1.1095	1.1062
2018-05-10	1.1148	1.1115	1.1082
2018-05-09	1.1152	1.1118	1.1085
2018-05-08	1.1112	1.1079	1.1046
2018-05-07	1.1011	1.0978	1.0945
2018-05-04	1.0968	1.0935	1.0902
2018-05-03	1.0935	1.0902	1.0869
2018-05-02	1.0958	1.0925	1.0893
2018-05-01	1.0983	1.095	1.0917
2018-04-30	1.0915	1.0883	1.085	0.9222
2018-04-27	1.1042	1.1009	1.0976
2018-04-26	1.1045	1.1012	1.0979
2018-04-24	1.1002	1.0969	1.0936
2018-04-23	1.1011	1.0978	1.0945
2018-04-20	1.0928	1.0895	1.0863
2018-04-19	1.0884	1.0851	1.0818
2018-04-18	1.0916	1.0883	1.0851
2018-04-17	1.092	1.0887	1.0855
2018-04-16	1.085	1.0817	1.0785
2018-04-13	1.077	1.0737	1.0705
2018-04-12	1.0794	1.0762	1.0729
2018-04-11	1.074	1.0708	1.0676
2018-04-10	1.0791	1.0758	1.0726
2018-04-09	1.0716	1.0684	1.0652
2018-04-06	1.0702	1.067	1.0638
2018-04-05	1.0815	1.0782	1.075
2018-04-04	1.0711	1.0679	1.0647
2018-04-03	1.0713	1.0681	1.0649
2018-03-29	1.0801	1.0768	1.0736	1.0085
2018-03-28	1.0792	1.076	1.0727
2018-03-27	1.0772	1.074	1.0708
2018-03-26	1.0815	1.0782	1.075
2018-03-23	1.0686	1.0654	1.0622
2018-03-22	1.0865	1.0833	1.08
2018-03-21	1.1064	1.1031	1.0998
2018-03-20	1.1088	1.1055	1.1021
2018-03-19	1.1041	1.1008	1.0975
2018-03-16	1.1092	1.1059	1.1026
2018-03-15	1.0964	1.0931	1.0898
2018-03-14	1.0902	1.0869	1.0836
2018-03-13	1.0938	1.0905	1.0872
2018-03-12	1.0968	1.0935	1.0902
2018-03-09	1.1002	1.0969	1.0936
2018-03-08	1.0967	1.0934	1.0901
2018-03-07	1.0888	1.0856	1.0823
2018-03-06	1.0866	1.0833	1.0801
2018-03-05	1.089	1.0857	1.0825
2018-03-02	1.0812	1.078	1.0747
2018-03-01	1.0765	1.0733	1.0701
2018-02-28	1.0874	1.0842	1.0809	0.5772
2018-02-27	1.0954	1.0921	1.0888
2018-02-26	1.1018	1.0985	1.0952
2018-02-23	1.0964	1.0932	1.0899
2018-02-22	1.0804	1.0772	1.0739
2018-02-21	1.0835	1.0803	1.0771
2018-02-20	1.0785	1.0753	1.0721
2018-02-19	1.0817	1.0785	1.0752
2018-02-16	1.0806	1.0774	1.0742
2018-02-15	1.0789	1.0756	1.0724
2018-02-14	1.0731	1.0699	1.0667
2018-02-13	1.0641	1.0609	1.0577
2018-02-12	1.0645	1.0613	1.0582
2018-02-09	1.0537	1.0506	1.0474
2018-02-08	1.0522	1.0491	1.0459
2018-02-07	1.0665	1.0633	1.0601
2018-02-06	1.0589	1.0557	1.0525
2018-02-05	1.053	1.0498	1.0467
2018-02-02	1.0846	1.0814	1.0781
2018-02-01	1.0958	1.0925	1.0892
2018-01-31	1.0874	1.0842	1.0809	0.3429
2018-01-30	1.0953	1.0921	1.0888
2018-01-29	1.1047	1.1014	1.0981
2018-01-25	1.105	1.1017	1.0984
2018-01-24	1.1067	1.1033	1.1
2018-01-23	1.1167	1.1134	1.11
2018-01-22	1.1113	1.108	1.1047
2018-01-19	1.1083	1.105	1.1017
2018-01-18	1.1034	1.1001	1.0968
2018-01-17	1.1076	1.1043	1.101
2018-01-16	1.1049	1.1016	1.0983
2018-01-15	1.1052	1.1019	1.0986
2018-01-12	1.1138	1.1105	1.1071
2018-01-11	1.1093	1.106	1.1027
2018-01-10	1.1049	1.1016	1.0983
2018-01-09	1.1116	1.1083	1.105
2018-01-08	1.1093	1.106	1.1026
2018-01-05	1.106	1.1027	1.0994
2018-01-04	1.1002	1.0969	1.0936
2018-01-03	1.0981	1.0948	1.0915
2018-01-02	1.0982	1.0949	1.0916
2017-12-29	1.0946	1.0913	1.088	0.7105
2017-12-28	1.107	1.1036	1.1003
2017-12-27	1.1071	1.1038	1.1005
2017-12-22	1.1092	1.1059	1.1026
2017-12-21	1.1129	1.1096	1.1062
2017-12-20	1.1157	1.1124	1.109
2017-12-19	1.1157	1.1124	1.109
2017-12-18	1.1155	1.1121	1.1088
2017-12-15	1.1097	1.1063	1.103
2017-12-14	1.1031	1.0998	1.0965
2017-12-13	1.1159	1.1126	1.1093
2017-12-12	1.1235	1.1202	1.1168
2017-12-11	1.1252	1.1218	1.1185
2017-12-08	1.1293	1.126	1.1226
2017-12-07	1.1221	1.1188	1.1154
2017-12-06	1.1123	1.109	1.1057
2017-12-05	1.1109	1.1075	1.1042
2017-12-04	1.1172	1.1139	1.1105
2017-12-01	1.1158	1.1124	1.1091
2017-11-30	1.1208	1.1175	1.1141	0.5798
2017-11-29	1.1208	1.1175	1.1141
2017-11-28	1.1128	1.1095	1.1061
2017-11-27	1.1036	1.1003	1.097
2017-11-24	1.1073	1.104	1.1007
2017-11-23	1.1051	1.1018	1.0985
2017-11-22	1.1096	1.1062	1.1029
2017-11-21	1.109	1.1057	1.1024
2017-11-20	1.1063	1.103	1.0997
2017-11-17	1.1022	1.0989	1.0956
2017-11-16	1.0973	1.094	1.0907
2017-11-15	1.0873	1.084	1.0808
2017-11-14	1.0885	1.0852	1.082
2017-11-13	1.0846	1.0813	1.0781
2017-11-10	1.0838	1.0805	1.0773
2017-11-09	1.0852	1.0819	1.0787
2017-11-08	1.0909	1.0876	1.0843
2017-11-07	1.0898	1.0865	1.0833
2017-11-06	1.0879	1.0847	1.0814
2017-11-03	1.0913	1.088	1.0847
2017-11-02	1.0808	1.0776	1.0743
2017-11-01	1.0863	1.083	1.0798
2017-10-31	1.0852	1.0819	1.0787	0.4403
2017-10-30	1.0872	1.0839	1.0807
2017-10-27	1.0939	1.0906	1.0874
2017-10-26	1.0925	1.0892	1.0859
2017-10-25	1.0908	1.0876	1.0843
2017-10-24	1.086	1.0828	1.0796
2017-10-23	1.0805	1.0773	1.0741
2017-10-20	1.0822	1.079	1.0757
2017-10-19	1.0714	1.0682	1.065
2017-10-18	1.0778	1.0746	1.0714
2017-10-17	1.0735	1.0703	1.0671
2017-10-16	1.0734	1.0702	1.067
2017-10-13	1.0705	1.0673	1.0641
2017-10-12	1.0757	1.0725	1.0693
2017-10-11	1.0815	1.0783	1.075
2017-10-10	1.0799	1.0767	1.0734
2017-10-09	1.0779	1.0747	1.0714
2017-10-06	1.0773	1.074	1.0708
2017-10-05	1.075	1.0717	1.0685
2017-10-04	1.0667	1.0635	1.0604
2017-10-03	1.0715	1.0683	1.0651
2017-09-29	1.0626	1.0595	1.0563	0.5867
2017-09-28	1.0666	1.0634	1.0602
2017-09-27	1.0595	1.0563	1.0531
2017-09-26	1.0543	1.0511	1.048
2017-09-25	1.0472	1.0441	1.041
2017-09-22	1.0431	1.04	1.0369
2017-09-21	1.0443	1.0411	1.038
2017-09-20	1.0318	1.0287	1.0256
2017-09-19	1.0381	1.035	1.0319
2017-09-18	1.0399	1.0368	1.0336
2017-09-15	1.0349	1.0318	1.0287
2017-09-14	1.0333	1.0302	1.0271
2017-09-13	1.0329	1.0298	1.0267
2017-09-12	1.0288	1.0257	1.0226
2017-09-11	1.0252	1.0222	1.0191
2017-09-08	1.0131	1.0101	1.0071
2017-09-07	1.0171	1.0141	1.011
2017-09-06	1.0193	1.0163	1.0132
2017-09-05	1.0142	1.0111	1.0081
2017-09-04	1.0272	1.0241	1.021
2017-09-01	1.0268	1.0238	1.0207
2017-08-31	1.0272	1.0241	1.021	0.4945
2017-08-30	1.0289	1.0258	1.0228
2017-08-29	1.0163	1.0132	1.0102
2017-08-28	1.022	1.019	1.0159
2017-08-25	1.0226	1.0196	1.0165
2017-08-24	1.0229	1.0198	1.0168
2017-08-23	1.0223	1.0192	1.0162
2017-08-22	1.0196	1.0165	1.0135
2017-08-21	1.0113	1.0082	1.0052
2017-08-18	1.0127	1.0097	1.0067
2017-08-17	1.0142	1.0111	1.0081
2017-08-16	1.0266	1.0236	1.0205
2017-08-15	1.0324	1.0294	1.0263
2017-08-14	1.031	1.0279	1.0248
2017-08-11	1.0215	1.0184	1.0154
2017-08-10	1.0218	1.0188	1.0157
2017-08-09	1.0346	1.0315	1.0285
2017-08-08	1.0339	1.0309	1.0278
2017-08-07	1.0341	1.031	1.0279
2017-08-04	1.0305	1.0274	1.0243
2017-08-03	1.0259	1.0228	1.0198
2017-08-02	1.0251	1.022	1.0189
2017-08-01	1.0262	1.0231	1.02
2017-07-31	1.0255	1.0224	1.0194	1.0357
2017-07-28	1.0292	1.0261	1.0231
2017-07-27	1.0356	1.0325	1.0294
2017-07-26	1.0399	1.0368	1.0336
2017-07-25	1.04	1.0369	1.0338
2017-07-24	1.039	1.0358	1.0327
2017-07-21	1.0426	1.0394	1.0363
2017-07-20	1.0379	1.0348	1.0317
2017-07-19	1.0368	1.0337	1.0306
2017-07-18	1.0328	1.0297	1.0266
2017-07-17	1.0467	1.0435	1.0404
2017-07-14	1.0458	1.0426	1.0395
2017-07-13	1.0499	1.0467	1.0436
2017-07-12	1.0532	1.0501	1.0469
2017-07-11	1.057	1.0539	1.0507
2017-07-10	1.0618	1.0586	1.0554
2017-07-07	1.062	1.0589	1.0557
2017-07-06	1.0636	1.0604	1.0572
2017-07-05	1.0685	1.0653	1.0621
2017-07-04	1.0641	1.0609	1.0577
2017-07-03	1.0608	1.0576	1.0544
2017-06-30	1.0552	1.0521	1.0489	0
2017-06-29	1.0548	1.0517	1.0485
2017-06-28	1.0671	1.0639	1.0607
2017-06-27	1.0637	1.0605	1.0573
2017-06-26	1.0703	1.0671	1.0639
2017-06-23	1.0714	1.0682	1.065
2017-06-22	1.0716	1.0684	1.0652
2017-06-21	1.0679	1.0647	1.0615
2017-06-20	1.0653	1.0621	1.0589
2017-06-19	1.0731	1.0699	1.0667
2017-06-16	1.0648	1.0617	1.0585
2017-06-15	1.0668	1.0636	1.0604
2017-06-14	1.0717	1.0685	1.0653
2017-06-13	1.0807	1.0774	1.0742
2017-06-09	1.0797	1.0765	1.0733
2017-06-08	1.0767	1.0735	1.0703
2017-06-07	1.0712	1.068	1.0648
2017-06-06	1.0779	1.0747	1.0715
2017-06-05	1.0851	1.0819	1.0786
2017-06-02	1.0953	1.092	1.0888
2017-06-01	1.0981	1.0948	1.0915
2017-05-31	1.082	1.0788	1.0755	0.7049
2017-05-30	1.0836	1.0803	1.0771
2017-05-29	1.086	1.0827	1.0795
2017-05-26	1.0861	1.0829	1.0796
2017-05-25	1.0861	1.0829	1.0796
2017-05-24	1.0835	1.0802	1.077
2017-05-23	1.0786	1.0754	1.0722
2017-05-22	1.0779	1.0747	1.0714
2017-05-19	1.077	1.0738	1.0706
2017-05-18	1.0709	1.0677	1.0645
2017-05-17	1.0746	1.0714	1.0682
2017-05-16	1.0874	1.0842	1.0809
2017-05-15	1.0877	1.0845	1.0812
2017-05-12	1.0849	1.0816	1.0784
2017-05-11	1.0888	1.0855	1.0823
2017-05-10	1.089	1.0857	1.0825
2017-05-09	1.0913	1.088	1.0847
2017-05-08	1.0879	1.0847	1.0814
2017-05-05	1.0857	1.0825	1.0792
2017-05-04	1.0802	1.077	1.0738
2017-05-03	1.0719	1.0687	1.0655
2017-05-02	1.0664	1.0632	1.0601
2017-05-01	1.0622	1.059	1.0558
2017-04-28	1.0691	1.0659	1.0627	0.5685
2017-04-27	1.0794	1.0762	1.0729
2017-04-26	1.0755	1.0723	1.0691
2017-04-24	1.0548	1.0517	1.0485
2017-04-21	1.0428	1.0397	1.0366
2017-04-20	1.0441	1.0409	1.0378
2017-04-19	1.0419	1.0388	1.0357
2017-04-18	1.0348	1.0317	1.0286
2017-04-13	1.0241	1.021	1.018
2017-04-12	1.042	1.0388	1.0357
2017-04-11	1.0457	1.0425	1.0394
2017-04-10	1.0406	1.0375	1.0344
2017-04-07	1.0366	1.0335	1.0304
2017-04-06	1.0316	1.0285	1.0255
2017-04-05	1.0253	1.0222	1.0192
2017-04-04	1.0316	1.0285	1.0255
2017-04-03	1.0249	1.0218	1.0187
2017-03-31	1.0251	1.022	1.0189	0.7897
2017-03-30	1.0271	1.024	1.0209
2017-03-29	1.0255	1.0224	1.0193
2017-03-28	1.0303	1.0273	1.0242
2017-03-27	1.0261	1.023	1.02
2017-03-24	1.027	1.0239	1.0209
2017-03-23	1.0244	1.0213	1.0182
2017-03-22	1.017	1.0139	1.0109
2017-03-21	1.0131	1.0101	1.0071
2017-03-20	1.0199	1.0168	1.0138
2017-03-17	1.0271	1.024	1.0209
2017-03-16	1.0278	1.0247	1.0217
2017-03-15	1.0333	1.0303	1.0272
2017-03-14	1.0262	1.0231	1.0201
2017-03-13	1.0291	1.0261	1.023
2017-03-10	1.0304	1.0273	1.0242
2017-03-09	1.0288	1.0257	1.0226
2017-03-08	1.0264	1.0233	1.0203
2017-03-07	1.0228	1.0197	1.0167
2017-03-06	1.0288	1.0258	1.0227
2017-03-03	1.035	1.0319	1.0288
2017-03-02	1.0324	1.0294	1.0263
2017-03-01	1.0271	1.0241	1.021
2017-02-28	1.0128	1.0097	1.0067	0.3467
2017-02-27	1.0208	1.0178	1.0147
2017-02-24	1.0227	1.0196	1.0165
2017-02-23	1.0183	1.0152	1.0122
2017-02-22	1.0222	1.0191	1.0161
2017-02-21	1.0254	1.0223	1.0192
2017-02-20	1.0195	1.0164	1.0134
2017-02-17	1.0212	1.0181	1.0151
2017-02-16	1.0211	1.0181	1.015
2017-02-15	1.0185	1.0154	1.0124
2017-02-14	1.0215	1.0185	1.0154
2017-02-13	1.0195	1.0165	1.0134
2017-02-10	1.0129	1.0099	1.0069
2017-02-09	1.0147	1.0116	1.0086
2017-02-08	1.0077	1.0047	1.0017
2017-02-07	1.0082	1.0052	1.0022
2017-02-06	1.009	1.0059	1.0029
2017-02-03	1.0077	1.0047	1.0017
2017-02-02	1.0043	1.0013	0.9983
2017-02-01	1.0175	1.0145	1.0114
2017-01-31	1.0118	1.0088	1.0057	0.2213
2017-01-30	1.0164	1.0134	1.0104
2017-01-27	1.0252	1.0222	1.0191
2017-01-25	1.0303	1.0272	1.0242
2017-01-24	1.0182	1.0151	1.0121
2017-01-23	1.0117	1.0086	1.0056
2017-01-20	1.0144	1.0114	1.0083
2017-01-19	1.011	1.008	1.0049
2017-01-18	1.0182	1.0152	1.0121
2017-01-17	1.0191	1.0161	1.013
2017-01-16	1.0284	1.0253	1.0222
2017-01-13	1.0288	1.0257	1.0226
2017-01-12	1.0256	1.0225	1.0194
2017-01-11	1.0431	1.04	1.0369
2017-01-10	1.0414	1.0383	1.0351
2017-01-09	1.0408	1.0376	1.0345
2017-01-06	1.0526	1.0494	1.0463
2017-01-05	1.0521	1.049	1.0458
2017-01-04	1.0603	1.0571	1.054
2017-01-03	1.0589	1.0558	1.0526
2016-12-30	1.0535	1.0503	1.0472	0.5099
2016-12-29	1.0619	1.0587	1.0556
2016-12-28	1.0641	1.061	1.0578
2016-12-23	1.0677	1.0645	1.0613
2016-12-22	1.0577	1.0545	1.0513
2016-12-21	1.0575	1.0543	1.0512
2016-12-20	1.0594	1.0562	1.053
2016-12-19	1.0556	1.0524	1.0493
2016-12-16	1.0478	1.0446	1.0415
2016-12-15	1.0373	1.0342	1.0311
2016-12-14	1.019	1.016	1.013
2016-12-13	1.0297	1.0267	1.0236
2016-12-12	1.026	1.0229	1.0199
2016-12-09	1.0334	1.0303	1.0272
2016-12-08	1.0322	1.0291	1.026
2016-12-07	1.0219	1.0188	1.0158
2016-12-06	1.015	1.012	1.0089
2016-12-05	1.0104	1.0074	1.0044
2016-12-02	1.0047	1.0017	0.9987
2016-12-01	1.0115	1.0084	1.0054
2016-11-30	1.0163	1.0133	1.0102	0.3973
2016-11-29	1.0129	1.0099	1.0069
2016-11-28	1.0086	1.0056	1.0025
2016-11-25	1.019	1.016	1.013
2016-11-24	1.0182	1.0152	1.0121
2016-11-23	1.0198	1.0167	1.0137
2016-11-22	1.0229	1.0198	1.0168
2016-11-21	1.0205	1.0174	1.0144
2016-11-18	1.0166	1.0136	1.0105
2016-11-17	1.0013	0.9983	0.9953
2016-11-16	0.9958	0.9928	0.9898
2016-11-15	0.9851	0.9821	0.9792
2016-11-14	0.9831	0.9802	0.9773
2016-11-11	0.9821	0.9791	0.9762
2016-11-10	0.9757	0.9728	0.9699
2016-11-09	0.9638	0.9609	0.958
2016-11-08	0.9529	0.95	0.9472
2016-11-07	0.9527	0.9498	0.947
2016-11-04	0.944	0.9412	0.9383
2016-11-03	0.9462	0.9434	0.9405
2016-11-02	0.9494	0.9466	0.9438
2016-11-01	0.9552	0.9524	0.9495
2016-10-31	0.9682	0.9653	0.9624	0.2462
2016-10-28	0.9728	0.9699	0.9669
2016-10-27	0.9738	0.9709	0.9679
2016-10-26	0.9712	0.9682	0.9653
2016-10-25	0.9765	0.9736	0.9707
2016-10-24	0.984	0.9811	0.9781
2016-10-21	0.9812	0.9783	0.9753
2016-10-20	0.9792	0.9762	0.9733
2016-10-19	0.9781	0.9752	0.9723
2016-10-18	0.9793	0.9764	0.9734
2016-10-17	0.9775	0.9745	0.9716
2016-10-14	0.9804	0.9774	0.9745
2016-10-13	0.9884	0.9854	0.9825
2016-10-12	0.9893	0.9863	0.9834
2016-10-11	0.9931	0.9901	0.9872
2016-10-10	0.9969	0.9939	0.9909
2016-10-07	0.9978	0.9948	0.9919
2016-10-06	1.0049	1.0019	0.9989
2016-10-05	1.0034	1.0004	0.9974
2016-10-04	0.9959	0.9929	0.9899
2016-09-30	1.0027	0.9997	0.9967	0.6168
2016-09-29	1.0018	0.9988	0.9958
2016-09-28	1.0075	1.0045	1.0015
2016-09-27	1.001	0.998	0.995
2016-09-26	1.0012	0.9982	0.9952
2016-09-23	1.0092	1.0062	1.0032
2016-09-22	1.0122	1.0092	1.0062
2016-09-21	1.0099	1.0069	1.0039
2016-09-20	1.0032	1.0002	0.9972
2016-09-19	1.0053	1.0023	0.9993
2016-09-16	1.0089	1.0059	1.0028
2016-09-15	1.0103	1.0072	1.0042
2016-09-14	1.0061	1.003	1
2016-09-13	1.0052	1.0022	0.9992
2016-09-12	1.0139	1.0109	1.0079
2016-09-09	1.0031	1.0001	0.9971
2016-09-08	1.0118	1.0088	1.0057
2016-09-07	1.0144	1.0114	1.0083
2016-09-06	1.0106	1.0076	1.0045
2016-09-05	1.0151	1.0121	1.009
2016-09-02	1.0178	1.0147	1.0117
2016-09-01	1.0119	1.0089	1.0059
2016-08-31	1.0138	1.0107	1.0077
2016-08-30	1.0165	1.0135	1.0105
2016-08-29	1.0116	1.0086	1.0055	0.6659
2016-08-26	1.0078	1.0048	1.0018
2016-08-25	1.0149	1.0118	1.0088
2016-08-24	1.0141	1.011	1.008
2016-08-23	1.0131	1.0101	1.0071
2016-08-22	1.01	1.007	1.0039
2016-08-19	1.0119	1.0088	1.0058
2016-08-18	1.0078	1.0048	1.0018
2016-08-17	1.0067	1.0037	1.0007
2016-08-16	1.0008	0.9978	0.9948
2016-08-15	1.0061	1.0031	1.0001
2016-08-12	1.0022	0.9992	0.9962
2016-08-11	0.9992	0.9962	0.9932
2016-08-10	0.9948	0.9918	0.9888
2016-08-09	1.0009	0.9979	0.9949
2016-08-08	1.0007	0.9977	0.9947
2016-08-05	1.0082	1.0052	1.0022
2016-08-04	1.0021	0.9991	0.9961
2016-08-03	1.0083	1.0053	1.0023
2016-08-02	1.0046	1.0016	0.9986
2016-08-01	1.0179	1.0149	1.0118
2016-07-29	1.0126	1.0096	1.0065	1.0744
2016-07-28	1.0272	1.0241	1.021
2016-07-27	1.032	1.0289	1.0258
2016-07-26	1.0258	1.0227	1.0196
2016-07-25	1.0306	1.0275	1.0245
2016-07-22	1.0317	1.0286	1.0255
2016-07-21	1.023	1.02	1.0169
2016-07-20	1.027	1.024	1.0209
2016-07-19	1.0215	1.0184	1.0154
2016-07-18	1.0116	1.0085	1.0055
2016-07-15	1.0094	1.0064	1.0033
2016-07-14	1.0044	1.0013	0.9983
2016-07-13	1.0012	0.9982	0.9952
2016-07-12	1.0018	0.9988	0.9958
2016-07-11	1.0039	1.0009	0.9979
2016-07-08	0.9937	0.9907	0.9878
2016-07-07	0.9888	0.9858	0.9829
2016-07-06	0.9875	0.9846	0.9816
2016-07-05	0.9914	0.9885	0.9855
2016-07-04	0.9931	0.9901	0.9871
2016-07-01	1.002	0.999	0.996
2016-06-30	1.0015	0.9985	0.9955	0.5229
2016-06-29	0.9949	0.9919	0.9889
2016-06-28	0.9852	0.9823	0.9793
2016-06-27	0.9722	0.9693	0.9664
2016-06-24	0.9806	0.9777	0.9747
2016-06-23	1.0217	1.0187	1.0156
2016-06-22	1.0192	1.0161	1.0131
2016-06-21	1.0253	1.0222	1.0192
2016-06-20	1.0243	1.0213	1.0182
2016-06-17	1.0158	1.0128	1.0098
2016-06-16	1.0177	1.0146	1.0116
2016-06-15	1.0077	1.0047	1.0017
2016-06-14	1.0124	1.0093	1.0063
2016-06-10	1.0312	1.0281	1.025
2016-06-09	1.0392	1.0361	1.033
2016-06-08	1.0393	1.0362	1.0331
2016-06-07	1.0366	1.0335	1.0304
2016-06-06	1.0434	1.0403	1.0372
2016-06-03	1.0463	1.0431	1.04
2016-06-02	1.0546	1.0514	1.0483
2016-06-01	1.0476	1.0444	1.0413
2016-05-31	1.0485	1.0454	1.0423	1.2911
2016-05-30	1.0671	1.0639	1.0607
2016-05-27	1.0636	1.0604	1.0572
2016-05-26	1.0568	1.0536	1.0505
2016-05-25	1.058	1.0548	1.0516
2016-05-24	1.0504	1.0473	1.0441
2016-05-23	1.0345	1.0314	1.0283
2016-05-20	1.0311	1.028	1.0249
2016-05-19	1.0266	1.0236	1.0205
2016-05-18	1.0208	1.0178	1.0147
2016-05-17	1.0108	1.0077	1.0047
2016-05-16	1.0191	1.016	1.013
2016-05-13	1.0156	1.0125	1.0095
2016-05-12	1.014	1.011	1.008
2016-05-11	1.0105	1.0075	1.0045
2016-05-10	1.0169	1.0138	1.0108
2016-05-09	1.0164	1.0134	1.0103
2016-05-06	1.0121	1.0091	1.006
2016-05-05	0.994	0.991	0.9881
2016-05-04	0.9987	0.9957	0.9927
2016-05-03	1	0.997	0.994
2016-05-02	0.9955	0.9925	0.9895
2016-04-29	0.9924	0.9895	0.9865
2016-04-28	0.9974	0.9945	0.9915
2016-04-27	1.0066	1.0036	1.0006
2016-04-26	0.9839	0.981	0.978	0.8191
2016-04-22	0.9875	0.9846	0.9816
2016-04-21	0.9808	0.9779	0.9749
2016-04-20	0.9834	0.9805	0.9775
2016-04-19	0.9833	0.9804	0.9774
2016-04-18	0.9854	0.9825	0.9795
2016-04-15	0.9871	0.9842	0.9812
2016-04-14	0.9876	0.9846	0.9817
2016-04-13	0.998	0.995	0.992
2016-04-12	0.9893	0.9864	0.9834
2016-04-11	0.9874	0.9845	0.9815
2016-04-08	0.9896	0.9866	0.9837
2016-04-07	0.99	0.9871	0.9841
2016-04-06	0.9914	0.9884	0.9855
2016-04-05	0.9882	0.9853	0.9823
2016-04-04	0.9895	0.9865	0.9835
2016-04-01	0.9867	0.9837	0.9808
2016-03-31	0.9842	0.9812	0.9783	0.5988
2016-03-30	0.9882	0.9852	0.9823
2016-03-29	0.9927	0.9898	0.9868
2016-03-24	0.9893	0.9864	0.9834
2016-03-23	0.9894	0.9864	0.9835
2016-03-22	0.9871	0.9842	0.9812
2016-03-21	0.9904	0.9874	0.9845
2016-03-18	0.9904	0.9875	0.9845
2016-03-17	0.9847	0.9818	0.9789
2016-03-16	0.9967	0.9937	0.9907
2016-03-15	0.9874	0.9844	0.9815
2016-03-14	0.9859	0.983	0.98
2016-03-11	0.983	0.9801	0.9772
2016-03-10	0.9791	0.9761	0.9732
2016-03-09	0.9723	0.9694	0.9665
2016-03-08	0.9771	0.9742	0.9713
2016-03-07	0.9836	0.9807	0.9777
2016-03-04	0.9906	0.9877	0.9847
2016-03-03	0.9894	0.9864	0.9834
2016-03-02	0.9961	0.9931	0.9901
2016-03-01	1.003	1	0.997




Distribution - Cents per Unit
Ex Date	Cash Portion	Foreign Tax Cred.	Total
2020-12-31	0.7292	0	0.7292
2020-11-30	0.4128	0	0.4128
2020-10-30	0.1942	0	0.1942
2020-09-30	0.8844	0.1071	0.9915
2020-08-31	0.1768	0.0377	0.2145
2020-07-31	0.6112	0.0906	0.7019
2020-06-30	0.2172	0.0426	0.2598
2020-05-29	0.4179	0.0918	0.5097
2020-04-30	0.3694	0.0494	0.4188
2020-03-31	0.3539	0.0675	0.4214
2020-02-28	0.6404	0.1411	0.7814
2020-01-31	0.4686	0.0857	0.5543
2019-12-31	0.6356	0.102	0.7376
2019-11-29	0.8225	0.0959	0.9183
2019-10-31	0.4465	0.065	0.5115
2019-09-30	0.6519	0.0856	0.7375
2019-08-30	0.3371	0.0529	0.39
2019-07-31	0.9994	0.1398	1.1392
2019-06-28	0.1443	0.0369	0.1812
2019-05-31	0.9004	0.1488	1.0492
2019-04-30	0.34	0.0373	0.3773
2019-03-29	0.9012	0.1335	1.0347
2019-02-28	0.2537	0.048	0.3017
2019-01-31	0.2157	0.0533	0.269
2018-12-31	0.4641	0.0746	0.5387
2018-11-30	0.4788	0.0672	0.546
2018-10-31	0.3648	0.0554	0.4202
2018-09-28	0.7064	0.1196	0.826
2018-08-29	0.5074	0.0636	0.571
2018-07-31	0.9329	0.1177	1.0506
2018-06-29	0.215	0.0769	0.2919
2018-05-31	0.7114	0.1045	0.8159
2018-04-30	0.7888	0.1334	0.9222
2018-03-29	0.8661	0.1423	1.0085
2018-02-28	0.4939	0.0833	0.5772
2018-01-31	0.289	0.0539	0.3429
2017-12-29	0.6144	0.0961	0.7105
2017-11-30	0.5048	0.075	0.5798
2017-10-31	0.388	0.0523	0.4403
2017-09-29	0.5153	0.0714	0.5867
2017-08-31	0.4423	0.0521	0.4945
2017-07-31	0.8739	0.1618	1.0357
2017-06-30	0	0	0
2017-05-31	0.643	0.0619	0.7049
2017-04-28	0.5044	0.0641	0.5685
2017-03-31	0.6297	0.16	0.7897
2017-02-28	0.2914	0.0553	0.3467
2017-01-31	0.1853	0.036	0.2213
2016-12-30	0.429	0.0809	0.5099
2016-11-30	0.3539	0.0434	0.3973
2016-10-31	0.199	0.0472	0.2462
2016-09-30	0.5131	0.1037	0.6168
2016-08-29	0.5894	0.0765	0.6659
2016-07-29	0.9505	0.1238	1.0744
2016-06-30	0.4639	0.059	0.5229
2016-05-31	1.156	0.1351	1.2911
2016-04-26	0.6389	0.1802	0.8191
2016-03-31	0.4625	0.1362	0.5988

Unit prices are net of fees & do not include distributions. Distribution history is available at the bottom of the table; please select ‘show all entries’ in the drop down or download the PDF using the download button above the table.

PORTFOLIO ALLOCATION

The Fund invests a minimum of 90% in global listed entities and maximum of 10% in cash, although the Fund is intended to be fully invested with cash and futures held for liquidity purposes and to manage cashflow and investment exposure. The Fund will typically hold a minimum of 100 stocks and the holding of each stock will not be more than 3% of the Fund.

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Disclaimer and disclosure

All website content in respect of the Plato Global Shares Income Fund (ARSN 608 130 838) (the Fund) is issued by Pinnacle Fund Services Limited ABN 29 082 494 362 AFSL 238 371 (“PFSL”) as responsible entity of the Fund and is prepared by Plato Investment Management Limited (ABN 77 120 730 136) (AFSL 504616) (“ Plato”) as the investment manager of the Trust.

The information provided in this website is of a general nature only and has been prepared without taking into account your objectives, financial situation or needs. Before making an investment decision in respect of the Fund, you should consider the current product disclosure statement (PDS) of the Fund and the Fund’s other periodic and continuous disclosure announcements lodged with the ASX, which are available at www.asx.com.au, and assess whether the Fund is appropriate given your objectives, financial situation or needs. If you require advice that takes into account your personal circumstances, you should consult a licensed or authorised financial adviser.

Neither PFSL nor Plato guarantees repayment of capital or any particular rate of return from the Fund. Neither PFSL nor Plato gives any representation or warranty as to the currency, reliability, completeness or accuracy of the information contained in this website. All opinions and estimates included in this website constitute judgments of Plato as at the date of website creation and are subject to change without notice. Past performance is not a reliable indicator of future performance.

Ratings Disclaimer

¹The Zenith Investment Partners (“Zenith”) ABN 60 322 047 314 rating for the Plato Global Shares Income Fund (Class A) assigned November 2019 referred to in this document is limited to “General Advice” (as defined by the Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Zenith usually charges the product issuer, fund manager or a related party to conduct Product Assessments. Full details regarding Zenith’s methodology and regulatory compliance are available on our Product Assessment’s and the Zenith website.

²The Lonsec Rating (Plato Global Shares Income Fund (Class A) assigned March 2020) presented in this document is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445. The Rating is limited to “General Advice” (as defined in the Corporations Act 2001 (Cth)) and based solely on consideration of the investment merits of the financial product(s). Past performance information is for illustrative purposes only and is not indicative of future performance. It is not a recommendation to purchase, sell or hold Plato product(s), and you should seek independent financial advice before investing in this product(s). The Rating is subject to change without notice and Lonsec assumes no obligation to update the relevant document(s) following publication. Lonsec receives a fee from the Fund Manager for researching the product(s) using comprehensive and objective criteria. For further information regarding Lonsec’s Ratings methodology, please refer to our website at: http://www.beyond.lonsec.com.au/intelligence/lonsec-ratings.

³The rating contained on this website is issued by SQM Research Pty Ltd ABN 93 122 592 036 AFSL 421913. SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.

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Global Shares Income Fund

About the Fund

Benefits

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COMPETITIVE ADVANTAGE

PLATFORM
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Fund's Income Earned Relative To the Benchmark

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Global Shares Income Fund

About the Fund

Benefits

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COMPETITIVE ADVANTAGE

PLATFORM AVAILABILITY

FEES

PERFORMANCE

Fund's Income Earned Relative To the Benchmark

Income Generated - Since Inception1 (PER ANNUM)

UNIT PRICES & DISTRIBUTION HISTORY

PORTFOLIO ALLOCATION

UPDATES AND REPORTS

JANUARY MONTHLY REPORT

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PLATFORM
AVAILABILITY

Income Generated - Since Inception¹ (PER ANNUM)

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