The Plato Global Alpha Complex ETF (the ‘Fund’) aims to outperform the MSCI World Net Returns Unhedged Index by 4% p.a. (after fees) over the medium to long term. The Fund uses an all-weather investment style that seeks to deliver consistent performance over the cycle.
Plato Global Alpha Complex ETF (ASX:PGA1)
About the Fund
Disclaimer
*An indicative NAV per Unit (iNAV) will be published on the Fund’s website throughout the ASX Trading Day. The iNAV will be based on the latest closing price of each security, and will take into account proxies (including futures) where a live price is unavailable (for example, if the relevant market is closed). The iNAV reflects the real time movements in stock markets and currencies during the ASX Trading Day and, for securities not trading during the ASX Trading Day, listed proxy instruments selected on the basis of correlations with the underlying investments. The proxies and their correlations with underlying instruments are reviewed regularly and updated as required.
The Responsible Entity has appointed Solactive AG as an iNAV calculation agent to independently calculate and disseminate an iNAV. The iNAV represents the best estimate by the Responsible Entity or its appointed agents of the value per unit in the Fund throughout the trading day. No assurance can be given that the iNAV will be published continuously or that it will be up to date or free from error. To the extent permitted by law, neither the Responsible Entity nor its appointed agent shall be liable to any person who relies on the iNAV.
INDICATIVE NAV*
per unit as at
November 15, 2024 03:20:17 (pm)
$1.8671
1 second delayed price
NAV History
Date | Net Entry Price (A$) | NAV (A$) | Net Exit Price (A$) |
---|---|---|---|
2024-11-14 | 1.8798 | 1.8742 | 1.8686 |
2024-11-13 | 1.8829 | 1.8773 | 1.8717 |
2024-11-12 | 1.8692 | 1.8636 | 1.858 |
2024-11-11 | 1.8711 | 1.8655 | 1.8599 |
2024-11-08 | 1.8528 | 1.8473 | 1.8418 |
2024-11-07 | 1.8264 | 1.8209 | 1.8154 |
2024-11-06 | 1.8352 | 1.8297 | 1.8242 |
2024-11-05 | 1.7922 | 1.7868 | 1.7814 |
2024-11-04 | 1.7805 | 1.7752 | 1.7699 |
2024-11-01 | 1.7831 | 1.7778 | 1.7725 |
2024-10-31 | 1.7825 | 1.7772 | 1.7719 |
2024-10-30 | 1.8014 | 1.796 | 1.7906 |
2024-10-29 | 1.8104 | 1.805 | 1.7996 |
2024-10-28 | 1.8005 | 1.7951 | 1.7897 |
2024-10-25 | 1.7799 | 1.7746 | 1.7693 |
2024-10-24 | 1.7825 | 1.7772 | 1.7719 |
2024-10-23 | 1.7772 | 1.7719 | 1.7666 |
2024-10-22 | 1.7791 | 1.7738 | 1.7685 |
2024-10-21 | 1.7841 | 1.7788 | 1.7735 |
2024-10-18 | 1.7835 | 1.7782 | 1.7729 |
2024-10-17 | 1.7756 | 1.7703 | 1.765 |
2024-10-16 | 1.7837 | 1.7784 | 1.7731 |
2024-10-15 | 1.7623 | 1.757 | 1.7517 |
2024-10-14 | 1.771 | 1.7657 | 1.7604 |
2024-10-11 | 1.7498 | 1.7446 | 1.7394 |
2024-10-10 | 1.7444 | 1.7392 | 1.734 |
2024-10-09 | 1.7425 | 1.7373 | 1.7321 |
2024-10-08 | 1.723 | 1.7178 | 1.7126 |
2024-10-04 | 1.702 | 1.6969 | 1.6918 |
2024-10-03 | 1.6756 | 1.6706 | 1.6656 |
2024-10-02 | 1.6671 | 1.6621 | 1.6571 |
2024-10-01 | 1.6659 | 1.6609 | 1.6559 |
2024-09-30 | 1.6699 | 1.6649 | 1.6599 |
2024-09-27 | 1.6667 | 1.6617 | 1.6567 |
2024-09-26 | 1.6829 | 1.6779 | 1.6729 |
2024-09-25 | 1.6841 | 1.6791 | 1.6741 |
2024-09-24 | 1.6877 | 1.6827 | 1.6777 |
2024-09-23 | 1.6868 | 1.6818 | 1.6768 |
2024-09-20 | 1.691 | 1.6859 | 1.6808 |
2024-09-19 | 1.6862 | 1.6812 | 1.6762 |
2024-09-18 | 1.6686 | 1.6636 | 1.6586 |
2024-09-17 | 1.672 | 1.667 | 1.662 |
2024-09-16 | 1.6808 | 1.6758 | 1.6708 |
2024-09-13 | 1.6833 | 1.6783 | 1.6733 |
2024-09-12 | 1.6779 | 1.6729 | 1.6679 |
2024-09-11 | 1.6761 | 1.6711 | 1.6661 |
2024-09-10 | 1.6621 | 1.6571 | 1.6521 |
2024-09-09 | 1.6588 | 1.6538 | 1.6488 |
2024-09-06 | 1.6295 | 1.6246 | 1.6197 |
2024-09-05 | 1.6524 | 1.6475 | 1.6426 |
2024-09-04 | 1.6571 | 1.6521 | 1.6471 |
2024-09-03 | 1.6642 | 1.6592 | 1.6542 |
2024-09-02 | 1.6744 | 1.6694 | 1.6644 |
2024-08-30 | 1.6764 | 1.6714 | 1.6664 |
2024-08-29 | 1.6624 | 1.6574 | 1.6524 |
2024-08-28 | 1.6594 | 1.6544 | 1.6494 |
2024-08-27 | 1.6653 | 1.6603 | 1.6553 |
2024-08-26 | 1.6637 | 1.6587 | 1.6537 |
2024-08-23 | 1.67 | 1.665 | 1.66 |
2024-08-22 | 1.6663 | 1.6613 | 1.6563 |
2024-08-21 | 1.6696 | 1.6646 | 1.6596 |
2024-08-20 | 1.66 | 1.655 | 1.65 |
2024-08-19 | 1.6682 | 1.6632 | 1.6582 |
2024-08-16 | 1.6728 | 1.6678 | 1.6628 |
2024-08-15 | 1.6637 | 1.6587 | 1.6537 |
2024-08-14 | 1.6393 | 1.6344 | 1.6295 |
2024-08-13 | 1.6297 | 1.6248 | 1.6199 |
2024-08-12 | 1.6031 | 1.5983 | 1.5935 |
2024-08-09 | 1.6036 | 1.5988 | 1.594 |
2024-08-08 | 1.5941 | 1.5893 | 1.5845 |
2024-08-07 | 1.569 | 1.5643 | 1.5596 |
2024-08-06 | 1.5792 | 1.5745 | 1.5698 |
2024-08-05 | 1.5692 | 1.5645 | 1.5598 |
2024-08-02 | 1.6098 | 1.605 | 1.6002 |
2024-08-01 | 1.6475 | 1.6426 | 1.6377 |
2024-07-31 | 1.6808 | 1.6758 | 1.6708 |
2024-07-30 | 1.6522 | 1.6473 | 1.6424 |
2024-07-29 | 1.6545 | 1.6496 | 1.6447 |
2024-07-26 | 1.6526 | 1.6477 | 1.6428 |
2024-07-25 | 1.6347 | 1.6298 | 1.6249 |
2024-07-24 | 1.634 | 1.6291 | 1.6242 |
2024-07-23 | 1.6642 | 1.6592 | 1.6542 |
2024-07-22 | 1.6543 | 1.6494 | 1.6445 |
2024-07-19 | 1.6242 | 1.6193 | 1.6144 |
2024-07-18 | 1.623 | 1.6181 | 1.6132 |
2024-07-17 | 1.6332 | 1.6283 | 1.6234 |
2024-07-16 | 1.661 | 1.656 | 1.651 |
2024-07-15 | 1.6385 | 1.6336 | 1.6287 |
2024-07-12 | 1.6276 | 1.6227 | 1.6178 |
2024-07-11 | 1.6246 | 1.6197 | 1.6148 |
2024-07-10 | 1.6396 | 1.6347 | 1.6298 |
2024-07-09 | 1.6243 | 1.6194 | 1.6145 |
2024-07-08 | 1.6197 | 1.6149 | 1.6101 |
2024-07-05 | 1.614 | 1.6092 | 1.6044 |
2024-07-04 | 1.6145 | 1.6097 | 1.6049 |
2024-07-03 | 1.6128 | 1.608 | 1.6032 |
2024-07-02 | 1.6177 | 1.6129 | 1.6081 |
2024-07-01 | 1.6152 | 1.6104 | 1.6056 |
2024-06-28 | 1.6197 | 1.6149 | 1.6101 |
2024-06-27 | 1.6283 | 1.6234 | 1.6185 |
2024-06-26 | 1.627 | 1.6221 | 1.6172 |
2024-06-25 | 1.6309 | 1.626 | 1.6211 |
2024-06-24 | 1.6203 | 1.6155 | 1.6107 |
2024-06-21 | 1.6233 | 1.6184 | 1.6135 |
2024-06-20 | 1.6228 | 1.6179 | 1.613 |
2024-06-19 | 1.6238 | 1.6189 | 1.614 |
2024-06-18 | 1.6266 | 1.6217 | 1.6168 |
2024-06-17 | 1.6277 | 1.6228 | 1.6179 |
2024-06-14 | 1.6122 | 1.6074 | 1.6026 |
2024-06-13 | 1.6087 | 1.6039 | 1.5991 |
2024-06-12 | 1.6015 | 1.5967 | 1.5919 |
2024-06-11 | 1.601 | 1.5962 | 1.5914 |
2024-06-07 | 1.5997 | 1.5949 | 1.5901 |
2024-06-06 | 1.5918 | 1.587 | 1.5822 |
2024-06-05 | 1.5928 | 1.588 | 1.5832 |
2024-06-04 | 1.5765 | 1.5718 | 1.5671 |
2024-06-03 | 1.5731 | 1.5684 | 1.5637 |
2024-05-31 | 1.5743 | 1.5696 | 1.5649 |
2024-05-30 | 1.5646 | 1.5599 | 1.5552 |
2024-05-29 | 1.5778 | 1.5731 | 1.5684 |
2024-05-28 | 1.5802 | 1.5755 | 1.5708 |
2024-05-27 | 1.5856 | 1.5809 | 1.5762 |
2024-05-24 | 1.589 | 1.5842 | 1.5794 |
2024-05-23 | 1.5749 | 1.5702 | 1.5655 |
2024-05-22 | 1.5729 | 1.5682 | 1.5635 |
2024-05-21 | 1.5764 | 1.5717 | 1.567 |
2024-05-20 | 1.5742 | 1.5695 | 1.5648 |
2024-05-17 | 1.5679 | 1.5632 | 1.5585 |
2024-05-16 | 1.5678 | 1.5631 | 1.5584 |
2024-05-15 | 1.5782 | 1.5735 | 1.5688 |
2024-05-14 | 1.5704 | 1.5657 | 1.561 |
2024-05-13 | 1.5677 | 1.563 | 1.5583 |
2024-05-10 | 1.5702 | 1.5655 | 1.5608 |
2024-05-09 | 1.5635 | 1.5588 | 1.5541 |
2024-05-08 | 1.564 | 1.5593 | 1.5546 |
2024-05-07 | 1.5605 | 1.5558 | 1.5511 |
2024-05-06 | 1.555 | 1.5503 | 1.5456 |
2024-05-03 | 1.5432 | 1.5386 | 1.534 |
2024-05-02 | 1.544 | 1.5394 | 1.5348 |
2024-05-01 | 1.5424 | 1.5378 | 1.5332 |
2024-04-30 | 1.5493 | 1.5447 | 1.5401 |
2024-04-29 | 1.5499 | 1.5453 | 1.5407 |
2024-04-26 | 1.5566 | 1.5519 | 1.5472 |
2024-04-24 | 1.5564 | 1.5517 | 1.547 |
2024-04-23 | 1.5594 | 1.5547 | 1.55 |
2024-04-22 | 1.5423 | 1.5377 | 1.5331 |
2024-04-19 | 1.5359 | 1.5313 | 1.5267 |
2024-04-18 | 1.547 | 1.5424 | 1.5378 |
2024-04-17 | 1.55 | 1.5454 | 1.5408 |
2024-04-16 | 1.5626 | 1.5579 | 1.5532 |
2024-04-15 | 1.5575 | 1.5528 | 1.5481 |
2024-04-12 | 1.5675 | 1.5628 | 1.5581 |
2024-04-11 | 1.5718 | 1.5671 | 1.5624 |
2024-04-10 | 1.5635 | 1.5588 | 1.5541 |
2024-04-09 | 1.5538 | 1.5492 | 1.5446 |
2024-04-08 | 1.5613 | 1.5566 | 1.5519 |
2024-04-05 | 1.5589 | 1.5542 | 1.5495 |
2024-04-04 | 1.5394 | 1.5348 | 1.5302 |
2024-04-03 | 1.5693 | 1.5646 | 1.5599 |
2024-04-02 | 1.5707 | 1.566 | 1.5613 |
2024-03-28 | 1.5818 | 1.5771 | 1.5724 |
2024-03-27 | 1.5855 | 1.5808 | 1.5761 |
2024-03-26 | 1.5785 | 1.5738 | 1.5691 |
2024-03-25 | 1.5749 | 1.5702 | 1.5655 |
2024-03-22 | 1.5812 | 1.5765 | 1.5718 |
2024-03-21 | 1.5743 | 1.5696 | 1.5649 |
2024-03-20 | 1.5721 | 1.5674 | 1.5627 |
2024-03-19 | 1.5606 | 1.5559 | 1.5512 |
2024-03-18 | 1.5443 | 1.5397 | 1.5351 |
2024-03-15 | 1.5315 | 1.5269 | 1.5223 |
2024-03-14 | 1.5348 | 1.5302 | 1.5256 |
2024-03-13 | 1.5287 | 1.5241 | 1.5195 |
2024-03-12 | 1.533 | 1.5284 | 1.5238 |
2024-03-11 | 1.5131 | 1.5086 | 1.5041 |
2024-03-08 | 1.5154 | 1.5109 | 1.5064 |
2024-03-07 | 1.527 | 1.5224 | 1.5178 |
2024-03-06 | 1.5252 | 1.5206 | 1.516 |
2024-03-05 | 1.527 | 1.5224 | 1.5178 |
2024-03-04 | 1.5388 | 1.5342 | 1.5296 |
2024-03-01 | 1.5343 | 1.5297 | 1.5251 |
2024-02-29 | 1.5237 | 1.5191 | 1.5145 |
2024-02-28 | 1.5177 | 1.5132 | 1.5087 |
2024-02-27 | 1.5089 | 1.5044 | 1.4999 |
2024-02-26 | 1.5104 | 1.5059 | 1.5014 |
2024-02-23 | 1.4998 | 1.4953 | 1.4908 |
2024-02-22 | 1.4951 | 1.4906 | 1.4861 |
2024-02-21 | 1.4639 | 1.4595 | 1.4551 |
2024-02-20 | 1.4601 | 1.4557 | 1.4513 |
2024-02-19 | 1.4712 | 1.4668 | 1.4624 |
2024-02-16 | 1.4719 | 1.4675 | 1.4631 |
2024-02-15 | 1.4763 | 1.4719 | 1.4675 |
2024-02-14 | 1.4752 | 1.4708 | 1.4664 |
2024-02-13 | 1.4648 | 1.4604 | 1.456 |
2024-02-12 | 1.4654 | 1.461 | 1.4566 |
2024-02-09 | 1.4648 | 1.4604 | 1.456 |
2024-02-08 | 1.4614 | 1.457 | 1.4526 |
2024-02-07 | 1.4508 | 1.4465 | 1.4422 |
2024-02-06 | 1.4464 | 1.4421 | 1.4378 |
2024-02-05 | 1.4471 | 1.4428 | 1.4385 |
2024-02-02 | 1.4425 | 1.4382 | 1.4339 |
2024-02-01 | 1.4272 | 1.4229 | 1.4186 |
2024-01-31 | 1.4031 | 1.3989 | 1.3947 |
2024-01-30 | 1.423 | 1.4187 | 1.4144 |
2024-01-29 | 1.4205 | 1.4163 | 1.4121 |
2024-01-25 | 1.4179 | 1.4137 | 1.4095 |
2024-01-24 | 1.4078 | 1.4036 | 1.3994 |
2024-01-23 | 1.4074 | 1.4032 | 1.399 |
2024-01-22 | 1.404 | 1.3998 | 1.3956 |
2024-01-19 | 1.3975 | 1.3933 | 1.3891 |
2024-01-18 | 1.3862 | 1.3821 | 1.378 |
2024-01-17 | 1.3759 | 1.3718 | 1.3677 |
2024-01-16 | 1.3698 | 1.3657 | 1.3616 |
2024-01-15 | 1.3647 | 1.3606 | 1.3565 |
2024-01-12 | 1.3577 | 1.3536 | 1.3495 |
2024-01-11 | 1.3595 | 1.3554 | 1.3513 |
2024-01-10 | 1.3523 | 1.3483 | 1.3443 |
2024-01-09 | 1.344 | 1.34 | 1.336 |
2024-01-08 | 1.3401 | 1.3361 | 1.3321 |
2024-01-05 | 1.3188 | 1.3149 | 1.311 |
2024-01-04 | 1.3187 | 1.3148 | 1.3109 |
2024-01-03 | 1.3128 | 1.3089 | 1.305 |
2024-01-02 | 1.3122 | 1.3083 | 1.3044 |
2023-12-29 | 1.3161 | 1.3122 | 1.3083 |
2023-12-28 | 1.3144 | 1.3105 | 1.3066 |
2023-12-27 | 1.3167 | 1.3128 | 1.3089 |
2023-12-22 | 1.3177 | 1.3138 | 1.3099 |
2023-12-21 | 1.319 | 1.3151 | 1.3112 |
2023-12-20 | 1.3138 | 1.3099 | 1.306 |
2023-12-19 | 1.3284 | 1.3244 | 1.3204 |
2023-12-18 | 1.3298 | 1.3258 | 1.3218 |
2023-12-15 | 1.3215 | 1.3175 | 1.3135 |
2023-12-14 | 1.3285 | 1.3245 | 1.3205 |
2023-12-13 | 1.3494 | 1.3454 | 1.3414 |
2023-12-12 | 1.3414 | 1.3374 | 1.3334 |
2023-12-11 | 1.3312 | 1.3272 | 1.3232 |
2023-12-08 | 1.3202 | 1.3163 | 1.3124 |
2023-12-07 | 1.3155 | 1.3116 | 1.3077 |
2023-12-06 | 1.3135 | 1.3096 | 1.3057 |
2023-12-05 | 1.3195 | 1.3156 | 1.3117 |
2023-12-04 | 1.309 | 1.3051 | 1.3012 |
2023-12-01 | 1.3126 | 1.3087 | 1.3048 |
2023-11-30 | 1.3027 | 1.2988 | 1.2949 |
2023-11-29 | 1.3018 | 1.2979 | 1.294 |
2023-11-28 | 1.2968 | 1.2929 | 1.289 |
2023-11-27 | 1.3007 | 1.2968 | 1.2929 |
2023-11-24 | 1.3042 | 1.3003 | 1.2964 |
2023-11-23 | 1.3074 | 1.3035 | 1.2996 |
2023-11-22 | 1.3084 | 1.3045 | 1.3006 |
2023-11-21 | 1.301 | 1.2971 | 1.2932 |
2023-11-20 | 1.3082 | 1.3043 | 1.3004 |
2023-11-17 | 1.3071 | 1.3032 | 1.2993 |
2023-11-16 | 1.3059 | 1.302 | 1.2981 |
2023-11-15 | 1.2998 | 1.2959 | 1.292 |
2023-11-14 | 1.3011 | 1.2972 | 1.2933 |
2023-11-13 | 1.3002 | 1.2963 | 1.2924 |
2023-11-10 | 1.3037 | 1.2998 | 1.2959 |
2023-11-09 | 1.2758 | 1.272 | 1.2682 |
2023-11-08 | 1.2826 | 1.2788 | 1.275 |
2023-11-07 | 1.2771 | 1.2733 | 1.2695 |
2023-11-06 | 1.2629 | 1.2591 | 1.2553 |
2023-11-03 | 1.2589 | 1.2551 | 1.2513 |
2023-11-02 | 1.2641 | 1.2603 | 1.2565 |
2023-11-01 | 1.256 | 1.2522 | 1.2484 |
2023-10-31 | 1.2482 | 1.2445 | 1.2408 |
2023-10-30 | 1.2361 | 1.2324 | 1.2287 |
2023-10-27 | 1.2265 | 1.2228 | 1.2191 |
2023-10-26 | 1.2341 | 1.2304 | 1.2267 |
2023-10-25 | 1.2443 | 1.2406 | 1.2369 |
2023-10-24 | 1.2545 | 1.2507 | 1.2469 |
2023-10-23 | 1.2555 | 1.2517 | 1.2479 |
2023-10-20 | 1.2551 | 1.2513 | 1.2475 |
2023-10-19 | 1.2734 | 1.2696 | 1.2658 |
2023-10-18 | 1.2834 | 1.2796 | 1.2758 |
2023-10-17 | 1.2972 | 1.2933 | 1.2894 |
2023-10-16 | 1.3004 | 1.2965 | 1.2926 |
2023-10-13 | 1.297 | 1.2931 | 1.2892 |
2023-10-12 | 1.2993 | 1.2954 | 1.2915 |
2023-10-11 | 1.2855 | 1.2817 | 1.2779 |
2023-10-10 | 1.2778 | 1.274 | 1.2702 |
2023-10-09 | 1.2693 | 1.2655 | 1.2617 |
2023-10-06 | 1.2697 | 1.2659 | 1.2621 |
2023-10-05 | 1.2528 | 1.2491 | 1.2454 |
2023-10-04 | 1.2582 | 1.2544 | 1.2506 |
2023-10-03 | 1.2536 | 1.2499 | 1.2462 |
2023-09-29 | 1.2444 | 1.2407 | 1.237 |
2023-09-28 | 1.2554 | 1.2516 | 1.2478 |
2023-09-27 | 1.2504 | 1.2467 | 1.243 |
2023-09-26 | 1.2409 | 1.2372 | 1.2335 |
2023-09-25 | 1.2549 | 1.2511 | 1.2473 |
2023-09-22 | 1.2436 | 1.2399 | 1.2362 |
2023-09-21 | 1.2525 | 1.2488 | 1.2451 |
2023-09-20 | 1.257 | 1.2532 | 1.2494 |
2023-09-19 | 1.2677 | 1.2639 | 1.2601 |
2023-09-18 | 1.276 | 1.2722 | 1.2684 |
2023-09-15 | 1.2748 | 1.271 | 1.2672 |
2023-09-14 | 1.2837 | 1.2799 | 1.2761 |
2023-09-13 | 1.2797 | 1.2759 | 1.2721 |
2023-09-12 | 1.2816 | 1.2778 | 1.274 |
2023-09-11 | 1.2802 | 1.2764 | 1.2726 |
2023-09-08 | 1.2801 | 1.2763 | 1.2725 |
2023-09-07 | 1.2805 | 1.2767 | 1.2729 |
2023-09-06 | 1.2818 | 1.278 | 1.2742 |
2023-09-05 | 1.2882 | 1.2843 | 1.2804 |
2023-09-04 | 1.2762 | 1.2724 | 1.2686 |
2023-09-01 | 1.2776 | 1.2738 | 1.27 |
2023-08-31 | 1.2712 | 1.2674 | 1.2636 |
2023-08-30 | 1.2693 | 1.2655 | 1.2617 |
2023-08-29 | 1.271 | 1.2672 | 1.2634 |
2023-08-28 | 1.2581 | 1.2543 | 1.2505 |
2023-08-25 | 1.2538 | 1.25 | 1.2463 |
2023-08-24 | 1.2385 | 1.2348 | 1.2311 |
2023-08-23 | 1.2474 | 1.2437 | 1.24 |
2023-08-22 | 1.2448 | 1.2411 | 1.2374 |
2023-08-21 | 1.2522 | 1.2485 | 1.2448 |
2023-08-18 | 1.2422 | 1.2385 | 1.2348 |
2023-08-17 | 1.2453 | 1.2416 | 1.2379 |
2023-08-16 | 1.247 | 1.2433 | 1.2396 |
2023-08-15 | 1.2492 | 1.2455 | 1.2418 |
2023-08-14 | 1.2596 | 1.2558 | 1.252 |
2023-08-11 | 1.2474 | 1.2437 | 1.24 |
2023-08-10 | 1.2475 | 1.2438 | 1.2401 |
2023-08-09 | 1.2539 | 1.2501 | 1.2463 |
2023-08-08 | 1.2612 | 1.2574 | 1.2536 |
2023-08-07 | 1.2592 | 1.2554 | 1.2516 |
2023-08-04 | 1.2479 | 1.2442 | 1.2405 |
2023-08-03 | 1.2581 | 1.2543 | 1.2505 |
2023-08-02 | 1.2612 | 1.2574 | 1.2536 |
2023-08-01 | 1.2689 | 1.2651 | 1.2613 |
2023-07-31 | 1.2541 | 1.2503 | 1.2465 |
2023-07-28 | 1.2634 | 1.2596 | 1.2558 |
2023-07-27 | 1.2422 | 1.2385 | 1.2348 |
2023-07-26 | 1.2419 | 1.2382 | 1.2345 |
2023-07-25 | 1.2347 | 1.231 | 1.2273 |
2023-07-24 | 1.2416 | 1.2379 | 1.2342 |
2023-07-21 | 1.2401 | 1.2364 | 1.2327 |
2023-07-20 | 1.2331 | 1.2294 | 1.2257 |
2023-07-19 | 1.2495 | 1.2458 | 1.2421 |
2023-07-18 | 1.2409 | 1.2372 | 1.2335 |
2023-07-17 | 1.2328 | 1.2291 | 1.2254 |
2023-07-14 | 1.2212 | 1.2175 | 1.2138 |
2023-07-13 | 1.2138 | 1.2102 | 1.2066 |
2023-07-12 | 1.2144 | 1.2108 | 1.2072 |
2023-07-11 | 1.2257 | 1.222 | 1.2183 |
2023-07-10 | 1.217 | 1.2134 | 1.2098 |
2023-07-07 | 1.2063 | 1.2027 | 1.1991 |
2023-07-06 | 1.2173 | 1.2137 | 1.2101 |
2023-07-05 | 1.2215 | 1.2178 | 1.2141 |
2023-07-04 | 1.2172 | 1.2136 | 1.21 |
2023-07-03 | 1.2266 | 1.2229 | 1.2192 |
2023-06-30 | 1.2321 | 1.2284 | 1.2247 |
2023-06-29 | 1.2346 | 1.2309 | 1.2272 |
2023-06-28 | 1.2343 | 1.2306 | 1.2269 |
2023-06-27 | 1.2185 | 1.2149 | 1.2113 |
2023-06-26 | 1.205 | 1.2014 | 1.1978 |
2023-06-23 | 1.2084 | 1.2048 | 1.2012 |
2023-06-22 | 1.2051 | 1.2015 | 1.1979 |
2023-06-21 | 1.2035 | 1.1999 | 1.1963 |
2023-06-20 | 1.206 | 1.2024 | 1.1988 |
2023-06-19 | 1.1949 | 1.1913 | 1.1877 |
2023-06-16 | 1.1903 | 1.1867 | 1.1831 |
2023-06-15 | 1.1944 | 1.1908 | 1.1872 |
2023-06-14 | 1.1854 | 1.1819 | 1.1784 |
2023-06-13 | 1.1872 | 1.1836 | 1.18 |
2023-06-09 | 1.1709 | 1.1674 | 1.1639 |
2023-06-08 | 1.1752 | 1.1717 | 1.1682 |
2023-06-07 | 1.1729 | 1.1694 | 1.1659 |
2023-06-06 | 1.1814 | 1.1779 | 1.1744 |
2023-06-05 | 1.1858 | 1.1823 | 1.1788 |
2023-06-02 | 1.1843 | 1.1808 | 1.1773 |
2023-06-01 | 1.1827 | 1.1792 | 1.1757 |
2023-05-31 | 1.1834 | 1.1799 | 1.1764 |
2023-05-30 | 1.1881 | 1.1845 | 1.1809 |
2023-05-29 | 1.1863 | 1.1828 | 1.1793 |
2023-05-26 | 1.1928 | 1.1892 | 1.1856 |
2023-05-25 | 1.1783 | 1.1748 | 1.1713 |
2023-05-24 | 1.1655 | 1.162 | 1.1585 |
2023-05-23 | 1.1625 | 1.159 | 1.1555 |
2023-05-22 | 1.171 | 1.1675 | 1.164 |
2023-05-19 | 1.1672 | 1.1637 | 1.1602 |
2023-05-18 | 1.1747 | 1.1712 | 1.1677 |
2023-05-17 | 1.1593 | 1.1558 | 1.1523 |
2023-05-16 | 1.1457 | 1.1423 | 1.1389 |
2023-05-15 | 1.1453 | 1.1419 | 1.1385 |
2023-05-12 | 1.1453 | 1.1419 | 1.1385 |
2023-05-11 | 1.1387 | 1.1353 | 1.1319 |
2023-05-10 | 1.1334 | 1.13 | 1.1266 |
2023-05-09 | 1.1306 | 1.1272 | 1.1238 |
2023-05-08 | 1.1253 | 1.1219 | 1.1185 |
2023-05-05 | 1.1291 | 1.1257 | 1.1223 |
2023-05-04 | 1.1245 | 1.1211 | 1.1177 |
2023-05-03 | 1.1339 | 1.1305 | 1.1271 |
2023-05-02 | 1.1367 | 1.1333 | 1.1299 |
2023-05-01 | 1.1505 | 1.1471 | 1.1437 |
2023-04-28 | 1.1582 | 1.1547 | 1.1512 |
2023-04-27 | 1.156 | 1.1525 | 1.149 |
2023-04-26 | 1.1432 | 1.1398 | 1.1364 |
2023-04-24 | 1.1502 | 1.1468 | 1.1434 |
2023-04-21 | 1.1505 | 1.1471 | 1.1437 |
2023-04-20 | 1.1358 | 1.1324 | 1.129 |
2023-04-19 | 1.1458 | 1.1424 | 1.139 |
2023-04-18 | 1.1459 | 1.1425 | 1.1391 |
2023-04-17 | 1.1469 | 1.1435 | 1.1401 |
2023-04-14 | 1.1423 | 1.1389 | 1.1355 |
2023-04-13 | 1.1367 | 1.1333 | 1.1299 |
2023-04-12 | 1.134 | 1.1306 | 1.1272 |
2023-04-11 | 1.1401 | 1.1367 | 1.1333 |
2023-04-06 | 1.136 | 1.1326 | 1.1292 |
2023-04-05 | 1.1275 | 1.1241 | 1.1207 |
2023-04-04 | 1.1294 | 1.126 | 1.1226 |
2023-04-03 | 1.1228 | 1.1194 | 1.116 |
2023-03-31 | 1.1327 | 1.1293 | 1.1259 |
2023-03-30 | 1.1208 | 1.1174 | 1.114 |
2023-03-29 | 1.117 | 1.1137 | 1.1104 |
2023-03-28 | 1.1002 | 1.0969 | 1.0936 |
2023-03-27 | 1.1096 | 1.1063 | 1.103 |
2023-03-24 | 1.1031 | 1.0998 | 1.0965 |
2023-03-23 | 1.0974 | 1.0941 | 1.0908 |
2023-03-22 | 1.0965 | 1.0932 | 1.0899 |
2023-03-21 | 1.1102 | 1.1069 | 1.1036 |
2023-03-17 | 1.0778 | 1.0746 | 1.0714 |
2023-03-16 | 1.0907 | 1.0874 | 1.0841 |
2023-03-15 | 1.0768 | 1.0736 | 1.0704 |
2023-03-14 | 1.0881 | 1.0848 | 1.0815 |
2023-03-13 | 1.0679 | 1.0647 | 1.0615 |
2023-03-10 | 1.0905 | 1.0872 | 1.0839 |
2023-03-09 | 1.1088 | 1.1055 | 1.1022 |
2023-03-08 | 1.1245 | 1.1211 | 1.1177 |
2023-03-07 | 1.1212 | 1.1178 | 1.1144 |
2023-03-06 | 1.1138 | 1.1105 | 1.1072 |
2023-03-03 | 1.1076 | 1.1043 | 1.101 |
2023-03-02 | 1.095 | 1.0917 | 1.0884 |
2023-03-01 | 1.0847 | 1.0815 | 1.0783 |
2023-02-28 | 1.087 | 1.0837 | 1.0804 |
2023-02-27 | 1.0909 | 1.0876 | 1.0843 |
2023-02-24 | 1.0836 | 1.0804 | 1.0772 |
2023-02-23 | 1.0832 | 1.08 | 1.0768 |
2023-02-22 | 1.0767 | 1.0735 | 1.0703 |
2023-02-21 | 1.0668 | 1.0636 | 1.0604 |
2023-02-20 | 1.0801 | 1.0769 | 1.0737 |
2023-02-17 | 1.0892 | 1.0859 | 1.0826 |
2023-02-16 | 1.0883 | 1.085 | 1.0817 |
2023-02-15 | 1.0991 | 1.0958 | 1.0925 |
2023-02-14 | 1.0805 | 1.0773 | 1.0741 |
2023-02-13 | 1.0761 | 1.0729 | 1.0697 |
2023-02-10 | 1.068 | 1.0648 | 1.0616 |
2023-02-09 | 1.0692 | 1.066 | 1.0628 |
2023-02-08 | 1.0753 | 1.0721 | 1.0689 |
2023-02-07 | 1.0851 | 1.0819 | 1.0787 |
2023-02-06 | 1.0809 | 1.0777 | 1.0745 |
2023-02-03 | 1.0726 | 1.0694 | 1.0662 |
2023-02-02 | 1.0612 | 1.058 | 1.0548 |
2023-02-01 | 1.0574 | 1.0542 | 1.051 |
2023-01-31 | 1.0501 | 1.047 | 1.0439 |
2023-01-30 | 1.0322 | 1.0291 | 1.026 |
2023-01-27 | 1.0398 | 1.0367 | 1.0336 |
2023-01-25 | 1.0278 | 1.0247 | 1.0216 |
2023-01-24 | 1.029 | 1.0259 | 1.0228 |
2023-01-23 | 1.0323 | 1.0292 | 1.0261 |
2023-01-20 | 1.0315 | 1.0284 | 1.0253 |
2023-01-19 | 1.0194 | 1.0164 | 1.0134 |
2023-01-18 | 1.0113 | 1.0083 | 1.0053 |
2023-01-17 | 1.0145 | 1.0115 | 1.0085 |
2023-01-16 | 1.0145 | 1.0115 | 1.0085 |
2023-01-13 | 1.0179 | 1.0149 | 1.0119 |
2023-01-12 | 1.0168 | 1.0138 | 1.0108 |
2023-01-11 | 1.015 | 1.012 | 1.009 |
2023-01-10 | 1.0113 | 1.0083 | 1.0053 |
2023-01-09 | 0.9986 | 0.9956 | 0.9926 |
2023-01-06 | 1.0049 | 1.0019 | 0.9989 |
2023-01-05 | 0.9983 | 0.9953 | 0.9923 |
2023-01-04 | 0.9929 | 0.9899 | 0.9869 |
2023-01-03 | 1.0008 | 0.9978 | 0.9948 |
2022-12-30 | 1.0041 | 1.0011 | 0.9981 |
2022-12-29 | 1.0131 | 1.0101 | 1.0071 |
2022-12-28 | 1.0019 | 0.9989 | 0.9959 |
2022-12-23 | 1.0221 | 1.019 | 1.0159 |
2022-12-22 | 1.0233 | 1.0202 | 1.0171 |
2022-12-21 | 1.0314 | 1.0283 | 1.0252 |
2022-12-20 | 1.0284 | 1.0253 | 1.0222 |
2022-12-19 | 1.0179 | 1.0149 | 1.0119 |
2022-12-16 | 1.0284 | 1.0253 | 1.0222 |
2022-12-15 | 1.0286 | 1.0255 | 1.0224 |
2022-12-14 | 1.0315 | 1.0284 | 1.0253 |
2022-12-13 | 1.0301 | 1.027 | 1.0239 |
2022-12-12 | 1.0407 | 1.0376 | 1.0345 |
2022-12-09 | 1.0235 | 1.0204 | 1.0173 |
2022-12-08 | 1.0313 | 1.0282 | 1.0251 |
2022-12-07 | 1.027 | 1.0239 | 1.0208 |
2022-12-06 | 1.032 | 1.0289 | 1.0258 |
2022-12-05 | 1.0367 | 1.0336 | 1.0305 |
2022-12-02 | 1.0459 | 1.0428 | 1.0397 |
2022-12-01 | 1.046 | 1.0429 | 1.0398 |
2022-11-30 | 1.0571 | 1.0539 | 1.0507 |
2022-11-29 | 1.0306 | 1.0275 | 1.0244 |
2022-11-28 | 1.0336 | 1.0305 | 1.0274 |
2022-11-25 | 1.0361 | 1.033 | 1.0299 |
2022-11-24 | 1.0324 | 1.0293 | 1.0262 |
2022-11-23 | 1.0393 | 1.0362 | 1.0331 |
2022-11-22 | 1.0412 | 1.0381 | 1.035 |
2022-11-21 | 1.0337 | 1.0306 | 1.0275 |
2022-11-18 | 1.0257 | 1.0226 | 1.0195 |
2022-11-17 | 1.0251 | 1.022 | 1.0189 |
2022-11-16 | 1.0125 | 1.0095 | 1.0065 |
2022-11-15 | 1.0148 | 1.0118 | 1.0088 |
2022-11-14 | 1.0134 | 1.0104 | 1.0074 |
2022-11-11 | 1.0226 | 1.0195 | 1.0164 |
2022-11-10 | 1.0306 | 1.0275 | 1.0244 |
2022-11-09 | 1.005 | 1.002 | 0.999 |
2022-11-08 | 1.0104 | 1.0074 | 1.0044 |
2022-11-07 | 1.0133 | 1.0103 | 1.0073 |
2022-11-04 | 1.0094 | 1.0064 | 1.0034 |
2022-11-03 | 1.018 | 1.015 | 1.012 |
2022-11-02 | 1.0101 | 1.0071 | 1.0041 |
2022-11-01 | 1.0322 | 1.0291 | 1.026 |
2022-10-31 | 1.0354 | 1.0323 | 1.0292 |
2022-10-28 | 1.0383 | 1.0352 | 1.0321 |
2022-10-27 | 1.0108 | 1.0078 | 1.0048 |
2022-10-26 | 1.0152 | 1.0122 | 1.0092 |
2022-10-25 | 1.0309 | 1.0278 | 1.0247 |
2022-10-24 | 1.0311 | 1.028 | 1.0249 |
2022-10-21 | 1.013 | 1.01 | 1.007 |
2022-10-20 | 0.9939 | 0.9909 | 0.9879 |
2022-10-19 | 1.0085 | 1.0055 | 1.0025 |
2022-10-18 | 1.0108 | 1.0078 | 1.0048 |
2022-10-17 | 1.0027 | 0.9997 | 0.9967 |
2022-10-14 | 0.9854 | 0.9825 | 0.9796 |
2022-10-13 | 1.0036 | 1.0006 | 0.9976 |
2022-10-12 | 0.9774 | 0.9745 | 0.9716 |
2022-10-11 | 0.9752 | 0.9723 | 0.9694 |
2022-10-10 | 0.9821 | 0.9792 | 0.9763 |
2022-10-07 | 0.9719 | 0.969 | 0.9661 |
2022-10-06 | 0.9889 | 0.9859 | 0.9829 |
2022-10-05 | 0.9938 | 0.9908 | 0.9878 |
2022-10-04 | 0.9897 | 0.9867 | 0.9837 |
2022-09-30 | 0.9483 | 0.9455 | 0.9427 |
2022-09-29 | 0.9526 | 0.9498 | 0.947 |
2022-09-28 | 0.9675 | 0.9646 | 0.9617 |
2022-09-27 | 0.9612 | 0.9583 | 0.9554 |
2022-09-26 | 0.9549 | 0.952 | 0.9491 |
2022-09-23 | 0.959 | 0.9561 | 0.9532 |
2022-09-21 | 0.9677 | 0.9648 | 0.9619 |
2022-09-20 | 0.9731 | 0.9702 | 0.9673 |
2022-09-19 | 0.979 | 0.9761 | 0.9732 |
2022-09-16 | 0.9743 | 0.9714 | 0.9685 |
2022-09-15 | 0.9824 | 0.9795 | 0.9766 |
2022-09-14 | 0.9838 | 0.9809 | 0.978 |
2022-09-13 | 0.9781 | 0.9752 | 0.9723 |
2022-09-12 | 0.9963 | 0.9933 | 0.9903 |
2022-09-09 | 0.9896 | 0.9866 | 0.9836 |
2022-09-08 | 0.987 | 0.984 | 0.981 |
2022-09-07 | 0.9803 | 0.9774 | 0.9745 |
2022-09-06 | 0.965 | 0.9621 | 0.9592 |
2022-09-05 | 0.9601 | 0.9572 | 0.9543 |
2022-09-02 | 0.9575 | 0.9546 | 0.9517 |
2022-09-01 | 0.9661 | 0.9632 | 0.9603 |
2022-08-31 | 0.9625 | 0.9596 | 0.9567 |
2022-08-30 | 0.968 | 0.9651 | 0.9622 |
2022-08-29 | 0.9722 | 0.9693 | 0.9664 |
2022-08-26 | 0.9745 | 0.9716 | 0.9687 |
2022-08-25 | 0.9956 | 0.9926 | 0.9896 |
2022-08-24 | 0.9929 | 0.9899 | 0.9869 |
2022-08-23 | 0.9866 | 0.9836 | 0.9806 |
2022-08-22 | 0.998 | 0.995 | 0.992 |
2022-08-19 | 1.0155 | 1.0125 | 1.0095 |
2022-08-18 | 1.0164 | 1.0134 | 1.0104 |
2022-08-17 | 1.0173 | 1.0143 | 1.0113 |
2022-08-16 | 1.0061 | 1.0031 | 1.0001 |
2022-08-15 | 1.0018 | 0.9988 | 0.9958 |
2022-08-12 | 0.991 | 0.988 | 0.985 |
2022-08-11 | 0.9781 | 0.9752 | 0.9723 |
2022-08-10 | 0.9843 | 0.9814 | 0.9785 |
2022-08-09 | 0.9825 | 0.9796 | 0.9767 |
2022-08-08 | 0.9834 | 0.9805 | 0.9776 |
2022-08-05 | 0.9962 | 0.9932 | 0.9902 |
2022-08-04 | 0.9934 | 0.9904 | 0.9874 |
2022-08-03 | 0.9968 | 0.9938 | 0.9908 |
2022-08-02 | 0.9813 | 0.9784 | 0.9755 |
2022-08-01 | 0.9748 | 0.9719 | 0.969 |
2022-07-29 | 0.978 | 0.9751 | 0.9722 |
2022-07-28 | 0.9697 | 0.9668 | 0.9639 |
2022-07-27 | 0.9661 | 0.9632 | 0.9603 |
2022-07-26 | 0.9427 | 0.9399 | 0.9371 |
2022-07-25 | 0.9544 | 0.9515 | 0.9486 |
2022-07-22 | 0.9503 | 0.9475 | 0.9447 |
2022-07-21 | 0.9655 | 0.9626 | 0.9597 |
2022-07-20 | 0.9563 | 0.9534 | 0.9505 |
2022-07-19 | 0.9508 | 0.948 | 0.9452 |
2022-07-18 | 0.9356 | 0.9328 | 0.93 |
2022-07-15 | 0.9426 | 0.9398 | 0.937 |
2022-07-14 | 0.9368 | 0.934 | 0.9312 |
2022-07-13 | 0.9312 | 0.9284 | 0.9256 |
2022-07-12 | 0.9376 | 0.9348 | 0.932 |
2022-07-11 | 0.9467 | 0.9439 | 0.9411 |
2022-07-08 | 0.9398 | 0.937 | 0.9342 |
2022-07-07 | 0.9405 | 0.9377 | 0.9349 |
2022-07-06 | 0.9306 | 0.9278 | 0.925 |
2022-07-05 | 0.9318 | 0.929 | 0.9262 |
2022-07-04 | 0.9282 | 0.9254 | 0.9226 |
2022-07-01 | 0.9345 | 0.9317 | 0.9289 |
2022-06-30 | 0.9227 | 0.9199 | 0.9171 |
2022-06-29 | 0.9361 | 0.9333 | 0.9305 |
2022-06-28 | 0.9311 | 0.9283 | 0.9255 |
2022-06-27 | 0.941 | 0.9382 | 0.9354 |
2022-06-24 | 0.9372 | 0.9344 | 0.9316 |
2022-06-23 | 0.9169 | 0.9142 | 0.9115 |
2022-06-22 | 0.9092 | 0.9065 | 0.9038 |
2022-06-21 | 0.9062 | 0.9035 | 0.9008 |
2022-06-20 | 0.8893 | 0.8866 | 0.8839 |
2022-06-17 | 0.8926 | 0.8899 | 0.8872 |
2022-06-16 | 0.8913 | 0.8886 | 0.8859 |
2022-06-15 | 0.9206 | 0.9178 | 0.915 |
2022-06-14 | 0.915 | 0.9123 | 0.9096 |
2022-06-10 | 0.9302 | 0.9274 | 0.9246 |
2022-06-09 | 0.9495 | 0.9467 | 0.9439 |
2022-06-08 | 0.9559 | 0.953 | 0.9501 |
2022-06-07 | 0.9624 | 0.9595 | 0.9566 |
2022-06-06 | 0.9555 | 0.9526 | 0.9497 |
2022-06-03 | 0.9502 | 0.9474 | 0.9446 |
2022-06-02 | 0.9588 | 0.9559 | 0.953 |
2022-06-01 | 0.9488 | 0.946 | 0.9432 |
2022-05-31 | 0.9576 | 0.9547 | 0.9518 |
2022-05-30 | 0.9631 | 0.9602 | 0.9573 |
2022-05-27 | 0.9641 | 0.9612 | 0.9583 |
2022-05-26 | 0.9561 | 0.9532 | 0.9503 |
2022-05-25 | 0.94 | 0.9372 | 0.9344 |
2022-05-24 | 0.9322 | 0.9294 | 0.9266 |
2022-05-23 | 0.9354 | 0.9326 | 0.9298 |
2022-05-20 | 0.9283 | 0.9255 | 0.9227 |
2022-05-19 | 0.924 | 0.9212 | 0.9184 |
2022-05-18 | 0.9372 | 0.9344 | 0.9316 |
2022-05-17 | 0.9702 | 0.9673 | 0.9644 |
2022-05-16 | 0.9583 | 0.9554 | 0.9525 |
2022-05-13 | 0.9624 | 0.9595 | 0.9566 |
2022-05-12 | 0.9454 | 0.9426 | 0.9398 |
2022-05-11 | 0.9331 | 0.9303 | 0.9275 |
2022-05-10 | 0.9485 | 0.9457 | 0.9429 |
2022-05-09 | 0.9403 | 0.9375 | 0.9347 |
2022-05-06 | 0.9548 | 0.9519 | 0.949 |
2022-05-05 | 0.9589 | 0.956 | 0.9531 |
2022-05-04 | 0.9858 | 0.9829 | 0.98 |
2022-05-03 | 0.9716 | 0.9687 | 0.9658 |
2022-05-02 | 0.9747 | 0.9718 | 0.9689 |
2022-04-29 | 0.9677 | 0.9648 | 0.9619 |
2022-04-28 | 0.9977 | 0.9947 | 0.9917 |
2022-04-27 | 0.974 | 0.9711 | 0.9682 |
2022-04-26 | 0.9687 | 0.9658 | 0.9629 |
2022-04-22 | 0.9778 | 0.9749 | 0.972 |
2022-04-21 | 0.982 | 0.9791 | 0.9762 |
2022-04-20 | 0.9838 | 0.9809 | 0.978 |
2022-04-19 | 0.9885 | 0.9855 | 0.9825 |
2022-04-14 | 0.9714 | 0.9685 | 0.9656 |
2022-04-13 | 0.9847 | 0.9818 | 0.9789 |
2022-04-12 | 0.9649 | 0.962 | 0.9591 |
2022-04-11 | 0.974 | 0.9711 | 0.9682 |
2022-04-08 | 0.9844 | 0.9815 | 0.9786 |
2022-04-07 | 0.9815 | 0.9786 | 0.9757 |
2022-04-06 | 0.9699 | 0.967 | 0.9641 |
2022-04-05 | 0.9735 | 0.9706 | 0.9677 |
2022-04-04 | 0.9976 | 0.9946 | 0.9916 |
2022-04-01 | 0.9973 | 0.9943 | 0.9913 |
2022-03-31 | 0.9963 | 0.9933 | 0.9903 |
2022-03-30 | 1.0097 | 1.0067 | 1.0037 |
2022-03-29 | 1.0165 | 1.0135 | 1.0105 |
2022-03-28 | 1.0045 | 1.0015 | 0.9985 |
2022-03-25 | 0.9959 | 0.9929 | 0.9899 |
2022-03-24 | 0.995 | 0.992 | 0.989 |
2022-03-23 | 0.9876 | 0.9846 | 0.9816 |
2022-03-22 | 1.0039 | 1.0009 | 0.9979 |
2022-03-21 | 0.9975 | 0.9945 | 0.9915 |
2022-03-18 | 0.9955 | 0.9925 | 0.9895 |
2022-03-17 | 0.9869 | 0.9839 | 0.9809 |
2022-03-16 | 0.9882 | 0.9852 | 0.9822 |
2022-03-15 | 0.9679 | 0.965 | 0.9621 |
2022-03-14 | 0.949 | 0.9462 | 0.9434 |
2022-03-11 | 0.9397 | 0.9369 | 0.9341 |
2022-03-09 | 0.9563 | 0.9534 | 0.9505 |
2022-03-08 | 0.9366 | 0.9338 | 0.931 |
2022-03-07 | 0.9376 | 0.9348 | 0.932 |
2022-03-04 | 0.9666 | 0.9637 | 0.9608 |
2022-03-03 | 0.9893 | 0.9863 | 0.9833 |
2022-03-02 | 1.0037 | 1.0007 | 0.9977 |
2022-03-01 | 0.9918 | 0.9888 | 0.9858 |
2022-02-28 | 1.0109 | 1.0079 | 1.0049 |
2022-02-25 | 1.0246 | 1.0215 | 1.0184 |
2022-02-24 | 1.0164 | 1.0134 | 1.0104 |
2022-02-23 | 1.0049 | 1.0019 | 0.9989 |
2022-02-22 | 1.0206 | 1.0175 | 1.0144 |
2022-02-21 | 1.0301 | 1.027 | 1.0239 |
2022-02-18 | 1.037 | 1.0339 | 1.0308 |
2022-02-17 | 1.0378 | 1.0347 | 1.0316 |
2022-02-16 | 1.06 | 1.0568 | 1.0536 |
2022-02-15 | 1.0621 | 1.0589 | 1.0557 |
2022-02-14 | 1.0479 | 1.0448 | 1.0417 |
2022-02-11 | 1.052 | 1.0489 | 1.0458 |
2022-02-10 | 1.0618 | 1.0586 | 1.0554 |
2022-02-09 | 1.0817 | 1.0785 | 1.0753 |
2022-02-08 | 1.0713 | 1.0681 | 1.0649 |
2022-02-07 | 1.0689 | 1.0657 | 1.0625 |
2022-02-04 | 1.0793 | 1.0761 | 1.0729 |
2022-02-03 | 1.063 | 1.0598 | 1.0566 |
2022-02-02 | 1.0819 | 1.0787 | 1.0755 |
2022-02-01 | 1.0722 | 1.069 | 1.0658 |
2022-01-31 | 1.0725 | 1.0693 | 1.0661 |
2022-01-28 | 1.0616 | 1.0584 | 1.0552 |
2022-01-27 | 1.0358 | 1.0327 | 1.0296 |
2022-01-25 | 1.0256 | 1.0225 | 1.0194 |
2022-01-24 | 1.0374 | 1.0343 | 1.0312 |
2022-01-21 | 1.0298 | 1.0267 | 1.0236 |
2022-01-20 | 1.0343 | 1.0312 | 1.0281 |
2022-01-19 | 1.0533 | 1.0501 | 1.0469 |
2022-01-18 | 1.0678 | 1.0646 | 1.0614 |
2022-01-17 | 1.0826 | 1.0794 | 1.0762 |
2022-01-14 | 1.0776 | 1.0744 | 1.0712 |
2022-01-13 | 1.0692 | 1.066 | 1.0628 |
2022-01-12 | 1.0836 | 1.0804 | 1.0772 |
2022-01-11 | 1.0885 | 1.0852 | 1.0819 |
2022-01-10 | 1.083 | 1.0798 | 1.0766 |
2022-01-07 | 1.0889 | 1.0856 | 1.0823 |
2022-01-06 | 1.0936 | 1.0903 | 1.087 |
2022-01-05 | 1.0813 | 1.0781 | 1.0749 |
2022-01-04 | 1.0959 | 1.0926 | 1.0893 |
2021-12-31 | 1.0861 | 1.0829 | 1.0797 |
2021-12-30 | 1.0928 | 1.0895 | 1.0862 |
2021-12-29 | 1.095 | 1.0917 | 1.0884 |
2021-12-24 | 1.078 | 1.0748 | 1.0716 |
2021-12-23 | 1.077 | 1.0738 | 1.0706 |
2021-12-22 | 1.0758 | 1.0726 | 1.0694 |
2021-12-21 | 1.0759 | 1.0727 | 1.0695 |
2021-12-20 | 1.0623 | 1.0591 | 1.0559 |
2021-12-17 | 1.0688 | 1.0656 | 1.0624 |
2021-12-16 | 1.0743 | 1.0711 | 1.0679 |
2021-12-15 | 1.0881 | 1.0848 | 1.0815 |
2021-12-14 | 1.0743 | 1.0711 | 1.0679 |
2021-12-13 | 1.0828 | 1.0796 | 1.0764 |
2021-12-10 | 1.0842 | 1.081 | 1.0778 |
2021-12-09 | 1.082 | 1.0788 | 1.0756 |
2021-12-08 | 1.0843 | 1.0811 | 1.0779 |
2021-12-07 | 1.0874 | 1.0841 | 1.0808 |
2021-12-06 | 1.0746 | 1.0714 | 1.0682 |
2021-12-03 | 1.0699 | 1.0667 | 1.0635 |
2021-12-02 | 1.0648 | 1.0616 | 1.0584 |
2021-12-01 | 1.0486 | 1.0455 | 1.0424 |
2021-11-30 | 1.058 | 1.0548 | 1.0516 |
2021-11-29 | 1.0709 | 1.0677 | 1.0645 |
2021-11-26 | 1.0571 | 1.0539 | 1.0507 |
2021-11-25 | 1.0719 | 1.0687 | 1.0655 |
2021-11-24 | 1.0719 | 1.0687 | 1.0655 |
2021-11-23 | 1.0713 | 1.0681 | 1.0649 |
2021-11-22 | 1.0687 | 1.0655 | 1.0623 |
2021-11-19 | 1.0716 | 1.0684 | 1.0652 |
2021-11-18 | 1.0736 | 1.0704 | 1.0672 |
2021-11-17 | 1.0645 | 1.0613 | 1.0581 |
2021-11-16 | 1.0615 | 1.0583 | 1.0551 |
2021-11-15 | 1.0544 | 1.0512 | 1.048 |
2021-11-12 | 1.0602 | 1.057 | 1.0538 |
2021-11-11 | 1.054 | 1.0508 | 1.0476 |
2021-11-10 | 1.0436 | 1.0405 | 1.0374 |
2021-11-09 | 1.0513 | 1.0482 | 1.0451 |
2021-11-08 | 1.0473 | 1.0442 | 1.0411 |
2021-11-05 | 1.0462 | 1.0431 | 1.04 |
2021-11-04 | 1.0448 | 1.0417 | 1.0386 |
2021-11-03 | 1.0362 | 1.0331 | 1.03 |
2021-11-02 | 1.0264 | 1.0233 | 1.0202 |
2021-11-01 | 1.01 | 1.007 | 1.004 |
2021-10-29 | 1.0073 | 1.0043 | 1.0013 |
2021-10-28 | 1.003 | 1 | 0.997 |
2021-10-27 | 0.9996 | 0.9966 | 0.9936 |
2021-10-26 | 1.0053 | 1.0023 | 0.9993 |
2021-10-25 | 1.0073 | 1.0043 | 1.0013 |
2021-10-22 | 1.0003 | 0.9973 | 0.9943 |
2021-10-21 | 0.9944 | 0.9914 | 0.9884 |
2021-10-20 | 0.9925 | 0.9895 | 0.9865 |
2021-10-19 | 0.9954 | 0.9924 | 0.9894 |
2021-10-18 | 0.9967 | 0.9937 | 0.9907 |
2021-10-15 | 0.9911 | 0.9881 | 0.9851 |
2021-10-14 | 0.982 | 0.9791 | 0.9762 |
2021-10-13 | 0.9736 | 0.9707 | 0.9678 |
2021-10-12 | 0.9711 | 0.9682 | 0.9653 |
2021-10-08 | 0.9821 | 0.9792 | 0.9763 |
2021-10-07 | 0.9842 | 0.9813 | 0.9784 |
2021-10-06 | 0.9801 | 0.9772 | 0.9743 |
2021-10-05 | 0.9776 | 0.9747 | 0.9718 |
2021-10-01 | 0.979 | 0.9761 | 0.9732 |
2021-09-30 | 0.981 | 0.9781 | 0.9752 |
2021-09-29 | 0.9939 | 0.9909 | 0.9879 |
2021-09-28 | 0.9871 | 0.9841 | 0.9811 |
2021-09-27 | 1.0047 | 1.0017 | 0.9987 |
2021-09-24 | 1.0169 | 1.0139 | 1.0109 |
2021-09-23 | 1.0101 | 1.0071 | 1.0041 |
2021-09-22 | 1.0042 | 1.0012 | 0.9982 |
2021-09-21 | 1.0001 | 0.9971 | 0.9941 |
2021-09-20 | 0.9947 | 0.9917 | 0.9887 |
2021-09-17 | 1.0119 | 1.0089 | 1.0059 |
2021-09-16 | 1.0217 | 1.0186 | 1.0155 |
2021-09-15 | 1.0141 | 1.0111 | 1.0081 |
2021-09-14 | 1.0057 | 1.0027 | 0.9997 |
2021-09-13 | 0.9985 | 0.9955 | 0.9925 |
2021-09-10 | 0.9989 | 0.9959 | 0.9929 |
2021-09-09 | 1.0001 | 0.9971 | 0.9941 |
2021-09-08 | 1.0021 | 0.9991 | 0.9961 |
2021-09-07 | 1.0013 | 0.9983 | 0.9953 |
2021-09-06 | 1.0002 | 0.9972 | 0.9942 |
2021-09-03 | 0.9946 | 0.9916 | 0.9886 |
2021-09-02 | 0.9995 | 0.9965 | 0.9935 |
2021-09-01 | 1 | 1 | 1 |
ASX ANNOUNCEMENTS
NET PERFORMANCE SINCE INCEPTION
AS AT 30 SEPTEMBER 2024
Fund returns are after applicable fees and other costs. Past performance is not a reliable indicator of future performance. Benchmark is the MSCI World Net Returns Unhedged Index.
The Fund has been operating since 25 November 2024. To give a longer-term view of our performance for the fund, we have also shown returns for the Plato Global Alpha Fund which has been operating since 1 September 2024.
Fund Characteristics
ASX Ticker | PGA1 |
INVESTMENT OBJECTIVE | The Fund aims to outperform the Benchmark over a rolling 5 year basis. |
Benchmark | MSCI World Net Returns Unhedged Index |
Portfolio allocation* |
|
Suitable investor profile | This product is intended for use as a core, minor or satellite allocation for a consumer who is seeking capital growth and has a high or very high risk and return profile for that portion of their investment portfolio. It is likely to be consistent with the financial situation and needs of a consumer with a 5-year investment timeframe and who is unlikely to need to withdraw their money on less than one week’s notice. |
Suggested investment timeframe | 5+ years |
Risk | High |
Inception Date (Fund) | 1 September 2021 |
Active ETF Available From | 25 November 2024 |
Distribution | Semi-annually, subject to the Fund having sufficient distributable income as at 30 June and 31 December. |
Registry | Automic Group |
Market Making Agent | Citigroup |
iNAV Providers | Solactive (Primary) & ICE (Secondary) |
*Short selling forms part of the investment strategy. The Fund will take short positions (which may involve the use of derivatives and/or borrowing securities and selling them) in stocks which the Investment Manager expects to fall in value. Short selling may expose the Fund to additional risks, including the risk that gains and losses are amplified.
RATINGS
Recommended - Zenith Investment Partners1
Recommended - Lonsec Research2
Net Performance As At 30 SEPTEMBER 2024
NET PERFORMANCE (%) | 1 MONTH | 3 MONTHS | 12 MONTHS | FULL HISTORY % P.A.³ |
---|---|---|---|---|
Fund¹ | 6.7 | 6.1 | 44.7 | 21.0 |
Benchmark² | 3.8 | 2.1 | 29.2 | 10.4 |
Value added | 2.9 | 3.9 | 15.5 | 10.6 |
Fund returns are after applicable fees and other costs. Past performance is not a reliable indicator of future performance. Benchmark is the MSCI World Net Returns Unhedged Index.
The Fund has been operating since 25 November 2024. To give a longer-term view of our performance for the fund, we have also shown returns for the Plato Global Alpha Fund which has been operating since 1 September 2024.
1Plato Global Alpha Fund. Fund returns are after applicable fees, costs and taxes. Past performance is not a reliable indicator of future performance. 2 Benchmark is the MSCI World Net Returns Unhedged Index. 3 Inception is 1st September 2021.
Please note the name of the Fund changed effective 20 March 2023. The Plato Global Alpha Fund was previously known as the Plato Global Net Zero Hedge Fund.
UNIT PRICES & DISTRIBUTIONS
UNIT PRICE HISTORY
Date | Net Entry Price (A$) | NAV (A$) | Net Exit Price (A$) |
---|---|---|---|
2024-11-14 | 1.8798 | 1.8742 | 1.8686 |
2024-11-13 | 1.8829 | 1.8773 | 1.8717 |
2024-11-12 | 1.8692 | 1.8636 | 1.858 |
2024-11-11 | 1.8711 | 1.8655 | 1.8599 |
2024-11-08 | 1.8528 | 1.8473 | 1.8418 |
2024-11-07 | 1.8264 | 1.8209 | 1.8154 |
2024-11-06 | 1.8352 | 1.8297 | 1.8242 |
2024-11-05 | 1.7922 | 1.7868 | 1.7814 |
2024-11-04 | 1.7805 | 1.7752 | 1.7699 |
2024-11-01 | 1.7831 | 1.7778 | 1.7725 |
2024-10-31 | 1.7825 | 1.7772 | 1.7719 |
2024-10-30 | 1.8014 | 1.796 | 1.7906 |
2024-10-29 | 1.8104 | 1.805 | 1.7996 |
2024-10-28 | 1.8005 | 1.7951 | 1.7897 |
2024-10-25 | 1.7799 | 1.7746 | 1.7693 |
2024-10-24 | 1.7825 | 1.7772 | 1.7719 |
2024-10-23 | 1.7772 | 1.7719 | 1.7666 |
2024-10-22 | 1.7791 | 1.7738 | 1.7685 |
2024-10-21 | 1.7841 | 1.7788 | 1.7735 |
2024-10-18 | 1.7835 | 1.7782 | 1.7729 |
2024-10-17 | 1.7756 | 1.7703 | 1.765 |
2024-10-16 | 1.7837 | 1.7784 | 1.7731 |
2024-10-15 | 1.7623 | 1.757 | 1.7517 |
2024-10-14 | 1.771 | 1.7657 | 1.7604 |
2024-10-11 | 1.7498 | 1.7446 | 1.7394 |
2024-10-10 | 1.7444 | 1.7392 | 1.734 |
2024-10-09 | 1.7425 | 1.7373 | 1.7321 |
2024-10-08 | 1.723 | 1.7178 | 1.7126 |
2024-10-04 | 1.702 | 1.6969 | 1.6918 |
2024-10-03 | 1.6756 | 1.6706 | 1.6656 |
2024-10-02 | 1.6671 | 1.6621 | 1.6571 |
2024-10-01 | 1.6659 | 1.6609 | 1.6559 |
2024-09-30 | 1.6699 | 1.6649 | 1.6599 |
2024-09-27 | 1.6667 | 1.6617 | 1.6567 |
2024-09-26 | 1.6829 | 1.6779 | 1.6729 |
2024-09-25 | 1.6841 | 1.6791 | 1.6741 |
2024-09-24 | 1.6877 | 1.6827 | 1.6777 |
2024-09-23 | 1.6868 | 1.6818 | 1.6768 |
2024-09-20 | 1.691 | 1.6859 | 1.6808 |
2024-09-19 | 1.6862 | 1.6812 | 1.6762 |
2024-09-18 | 1.6686 | 1.6636 | 1.6586 |
2024-09-17 | 1.672 | 1.667 | 1.662 |
2024-09-16 | 1.6808 | 1.6758 | 1.6708 |
2024-09-13 | 1.6833 | 1.6783 | 1.6733 |
2024-09-12 | 1.6779 | 1.6729 | 1.6679 |
2024-09-11 | 1.6761 | 1.6711 | 1.6661 |
2024-09-10 | 1.6621 | 1.6571 | 1.6521 |
2024-09-09 | 1.6588 | 1.6538 | 1.6488 |
2024-09-06 | 1.6295 | 1.6246 | 1.6197 |
2024-09-05 | 1.6524 | 1.6475 | 1.6426 |
2024-09-04 | 1.6571 | 1.6521 | 1.6471 |
2024-09-03 | 1.6642 | 1.6592 | 1.6542 |
2024-09-02 | 1.6744 | 1.6694 | 1.6644 |
2024-08-30 | 1.6764 | 1.6714 | 1.6664 |
2024-08-29 | 1.6624 | 1.6574 | 1.6524 |
2024-08-28 | 1.6594 | 1.6544 | 1.6494 |
2024-08-27 | 1.6653 | 1.6603 | 1.6553 |
2024-08-26 | 1.6637 | 1.6587 | 1.6537 |
2024-08-23 | 1.67 | 1.665 | 1.66 |
2024-08-22 | 1.6663 | 1.6613 | 1.6563 |
2024-08-21 | 1.6696 | 1.6646 | 1.6596 |
2024-08-20 | 1.66 | 1.655 | 1.65 |
2024-08-19 | 1.6682 | 1.6632 | 1.6582 |
2024-08-16 | 1.6728 | 1.6678 | 1.6628 |
2024-08-15 | 1.6637 | 1.6587 | 1.6537 |
2024-08-14 | 1.6393 | 1.6344 | 1.6295 |
2024-08-13 | 1.6297 | 1.6248 | 1.6199 |
2024-08-12 | 1.6031 | 1.5983 | 1.5935 |
2024-08-09 | 1.6036 | 1.5988 | 1.594 |
2024-08-08 | 1.5941 | 1.5893 | 1.5845 |
2024-08-07 | 1.569 | 1.5643 | 1.5596 |
2024-08-06 | 1.5792 | 1.5745 | 1.5698 |
2024-08-05 | 1.5692 | 1.5645 | 1.5598 |
2024-08-02 | 1.6098 | 1.605 | 1.6002 |
2024-08-01 | 1.6475 | 1.6426 | 1.6377 |
2024-07-31 | 1.6808 | 1.6758 | 1.6708 |
2024-07-30 | 1.6522 | 1.6473 | 1.6424 |
2024-07-29 | 1.6545 | 1.6496 | 1.6447 |
2024-07-26 | 1.6526 | 1.6477 | 1.6428 |
2024-07-25 | 1.6347 | 1.6298 | 1.6249 |
2024-07-24 | 1.634 | 1.6291 | 1.6242 |
2024-07-23 | 1.6642 | 1.6592 | 1.6542 |
2024-07-22 | 1.6543 | 1.6494 | 1.6445 |
2024-07-19 | 1.6242 | 1.6193 | 1.6144 |
2024-07-18 | 1.623 | 1.6181 | 1.6132 |
2024-07-17 | 1.6332 | 1.6283 | 1.6234 |
2024-07-16 | 1.661 | 1.656 | 1.651 |
2024-07-15 | 1.6385 | 1.6336 | 1.6287 |
2024-07-12 | 1.6276 | 1.6227 | 1.6178 |
2024-07-11 | 1.6246 | 1.6197 | 1.6148 |
2024-07-10 | 1.6396 | 1.6347 | 1.6298 |
2024-07-09 | 1.6243 | 1.6194 | 1.6145 |
2024-07-08 | 1.6197 | 1.6149 | 1.6101 |
2024-07-05 | 1.614 | 1.6092 | 1.6044 |
2024-07-04 | 1.6145 | 1.6097 | 1.6049 |
2024-07-03 | 1.6128 | 1.608 | 1.6032 |
2024-07-02 | 1.6177 | 1.6129 | 1.6081 |
2024-07-01 | 1.6152 | 1.6104 | 1.6056 |
2024-06-28 | 1.6197 | 1.6149 | 1.6101 |
2024-06-27 | 1.6283 | 1.6234 | 1.6185 |
2024-06-26 | 1.627 | 1.6221 | 1.6172 |
2024-06-25 | 1.6309 | 1.626 | 1.6211 |
2024-06-24 | 1.6203 | 1.6155 | 1.6107 |
2024-06-21 | 1.6233 | 1.6184 | 1.6135 |
2024-06-20 | 1.6228 | 1.6179 | 1.613 |
2024-06-19 | 1.6238 | 1.6189 | 1.614 |
2024-06-18 | 1.6266 | 1.6217 | 1.6168 |
2024-06-17 | 1.6277 | 1.6228 | 1.6179 |
2024-06-14 | 1.6122 | 1.6074 | 1.6026 |
2024-06-13 | 1.6087 | 1.6039 | 1.5991 |
2024-06-12 | 1.6015 | 1.5967 | 1.5919 |
2024-06-11 | 1.601 | 1.5962 | 1.5914 |
2024-06-07 | 1.5997 | 1.5949 | 1.5901 |
2024-06-06 | 1.5918 | 1.587 | 1.5822 |
2024-06-05 | 1.5928 | 1.588 | 1.5832 |
2024-06-04 | 1.5765 | 1.5718 | 1.5671 |
2024-06-03 | 1.5731 | 1.5684 | 1.5637 |
2024-05-31 | 1.5743 | 1.5696 | 1.5649 |
2024-05-30 | 1.5646 | 1.5599 | 1.5552 |
2024-05-29 | 1.5778 | 1.5731 | 1.5684 |
2024-05-28 | 1.5802 | 1.5755 | 1.5708 |
2024-05-27 | 1.5856 | 1.5809 | 1.5762 |
2024-05-24 | 1.589 | 1.5842 | 1.5794 |
2024-05-23 | 1.5749 | 1.5702 | 1.5655 |
2024-05-22 | 1.5729 | 1.5682 | 1.5635 |
2024-05-21 | 1.5764 | 1.5717 | 1.567 |
2024-05-20 | 1.5742 | 1.5695 | 1.5648 |
2024-05-17 | 1.5679 | 1.5632 | 1.5585 |
2024-05-16 | 1.5678 | 1.5631 | 1.5584 |
2024-05-15 | 1.5782 | 1.5735 | 1.5688 |
2024-05-14 | 1.5704 | 1.5657 | 1.561 |
2024-05-13 | 1.5677 | 1.563 | 1.5583 |
2024-05-10 | 1.5702 | 1.5655 | 1.5608 |
2024-05-09 | 1.5635 | 1.5588 | 1.5541 |
2024-05-08 | 1.564 | 1.5593 | 1.5546 |
2024-05-07 | 1.5605 | 1.5558 | 1.5511 |
2024-05-06 | 1.555 | 1.5503 | 1.5456 |
2024-05-03 | 1.5432 | 1.5386 | 1.534 |
2024-05-02 | 1.544 | 1.5394 | 1.5348 |
2024-05-01 | 1.5424 | 1.5378 | 1.5332 |
2024-04-30 | 1.5493 | 1.5447 | 1.5401 |
2024-04-29 | 1.5499 | 1.5453 | 1.5407 |
2024-04-26 | 1.5566 | 1.5519 | 1.5472 |
2024-04-24 | 1.5564 | 1.5517 | 1.547 |
2024-04-23 | 1.5594 | 1.5547 | 1.55 |
2024-04-22 | 1.5423 | 1.5377 | 1.5331 |
2024-04-19 | 1.5359 | 1.5313 | 1.5267 |
2024-04-18 | 1.547 | 1.5424 | 1.5378 |
2024-04-17 | 1.55 | 1.5454 | 1.5408 |
2024-04-16 | 1.5626 | 1.5579 | 1.5532 |
2024-04-15 | 1.5575 | 1.5528 | 1.5481 |
2024-04-12 | 1.5675 | 1.5628 | 1.5581 |
2024-04-11 | 1.5718 | 1.5671 | 1.5624 |
2024-04-10 | 1.5635 | 1.5588 | 1.5541 |
2024-04-09 | 1.5538 | 1.5492 | 1.5446 |
2024-04-08 | 1.5613 | 1.5566 | 1.5519 |
2024-04-05 | 1.5589 | 1.5542 | 1.5495 |
2024-04-04 | 1.5394 | 1.5348 | 1.5302 |
2024-04-03 | 1.5693 | 1.5646 | 1.5599 |
2024-04-02 | 1.5707 | 1.566 | 1.5613 |
2024-03-28 | 1.5818 | 1.5771 | 1.5724 |
2024-03-27 | 1.5855 | 1.5808 | 1.5761 |
2024-03-26 | 1.5785 | 1.5738 | 1.5691 |
2024-03-25 | 1.5749 | 1.5702 | 1.5655 |
2024-03-22 | 1.5812 | 1.5765 | 1.5718 |
2024-03-21 | 1.5743 | 1.5696 | 1.5649 |
2024-03-20 | 1.5721 | 1.5674 | 1.5627 |
2024-03-19 | 1.5606 | 1.5559 | 1.5512 |
2024-03-18 | 1.5443 | 1.5397 | 1.5351 |
2024-03-15 | 1.5315 | 1.5269 | 1.5223 |
2024-03-14 | 1.5348 | 1.5302 | 1.5256 |
2024-03-13 | 1.5287 | 1.5241 | 1.5195 |
2024-03-12 | 1.533 | 1.5284 | 1.5238 |
2024-03-11 | 1.5131 | 1.5086 | 1.5041 |
2024-03-08 | 1.5154 | 1.5109 | 1.5064 |
2024-03-07 | 1.527 | 1.5224 | 1.5178 |
2024-03-06 | 1.5252 | 1.5206 | 1.516 |
2024-03-05 | 1.527 | 1.5224 | 1.5178 |
2024-03-04 | 1.5388 | 1.5342 | 1.5296 |
2024-03-01 | 1.5343 | 1.5297 | 1.5251 |
2024-02-29 | 1.5237 | 1.5191 | 1.5145 |
2024-02-28 | 1.5177 | 1.5132 | 1.5087 |
2024-02-27 | 1.5089 | 1.5044 | 1.4999 |
2024-02-26 | 1.5104 | 1.5059 | 1.5014 |
2024-02-23 | 1.4998 | 1.4953 | 1.4908 |
2024-02-22 | 1.4951 | 1.4906 | 1.4861 |
2024-02-21 | 1.4639 | 1.4595 | 1.4551 |
2024-02-20 | 1.4601 | 1.4557 | 1.4513 |
2024-02-19 | 1.4712 | 1.4668 | 1.4624 |
2024-02-16 | 1.4719 | 1.4675 | 1.4631 |
2024-02-15 | 1.4763 | 1.4719 | 1.4675 |
2024-02-14 | 1.4752 | 1.4708 | 1.4664 |
2024-02-13 | 1.4648 | 1.4604 | 1.456 |
2024-02-12 | 1.4654 | 1.461 | 1.4566 |
2024-02-09 | 1.4648 | 1.4604 | 1.456 |
2024-02-08 | 1.4614 | 1.457 | 1.4526 |
2024-02-07 | 1.4508 | 1.4465 | 1.4422 |
2024-02-06 | 1.4464 | 1.4421 | 1.4378 |
2024-02-05 | 1.4471 | 1.4428 | 1.4385 |
2024-02-02 | 1.4425 | 1.4382 | 1.4339 |
2024-02-01 | 1.4272 | 1.4229 | 1.4186 |
2024-01-31 | 1.4031 | 1.3989 | 1.3947 |
2024-01-30 | 1.423 | 1.4187 | 1.4144 |
2024-01-29 | 1.4205 | 1.4163 | 1.4121 |
2024-01-25 | 1.4179 | 1.4137 | 1.4095 |
2024-01-24 | 1.4078 | 1.4036 | 1.3994 |
2024-01-23 | 1.4074 | 1.4032 | 1.399 |
2024-01-22 | 1.404 | 1.3998 | 1.3956 |
2024-01-19 | 1.3975 | 1.3933 | 1.3891 |
2024-01-18 | 1.3862 | 1.3821 | 1.378 |
2024-01-17 | 1.3759 | 1.3718 | 1.3677 |
2024-01-16 | 1.3698 | 1.3657 | 1.3616 |
2024-01-15 | 1.3647 | 1.3606 | 1.3565 |
2024-01-12 | 1.3577 | 1.3536 | 1.3495 |
2024-01-11 | 1.3595 | 1.3554 | 1.3513 |
2024-01-10 | 1.3523 | 1.3483 | 1.3443 |
2024-01-09 | 1.344 | 1.34 | 1.336 |
2024-01-08 | 1.3401 | 1.3361 | 1.3321 |
2024-01-05 | 1.3188 | 1.3149 | 1.311 |
2024-01-04 | 1.3187 | 1.3148 | 1.3109 |
2024-01-03 | 1.3128 | 1.3089 | 1.305 |
2024-01-02 | 1.3122 | 1.3083 | 1.3044 |
2023-12-29 | 1.3161 | 1.3122 | 1.3083 |
2023-12-28 | 1.3144 | 1.3105 | 1.3066 |
2023-12-27 | 1.3167 | 1.3128 | 1.3089 |
2023-12-22 | 1.3177 | 1.3138 | 1.3099 |
2023-12-21 | 1.319 | 1.3151 | 1.3112 |
2023-12-20 | 1.3138 | 1.3099 | 1.306 |
2023-12-19 | 1.3284 | 1.3244 | 1.3204 |
2023-12-18 | 1.3298 | 1.3258 | 1.3218 |
2023-12-15 | 1.3215 | 1.3175 | 1.3135 |
2023-12-14 | 1.3285 | 1.3245 | 1.3205 |
2023-12-13 | 1.3494 | 1.3454 | 1.3414 |
2023-12-12 | 1.3414 | 1.3374 | 1.3334 |
2023-12-11 | 1.3312 | 1.3272 | 1.3232 |
2023-12-08 | 1.3202 | 1.3163 | 1.3124 |
2023-12-07 | 1.3155 | 1.3116 | 1.3077 |
2023-12-06 | 1.3135 | 1.3096 | 1.3057 |
2023-12-05 | 1.3195 | 1.3156 | 1.3117 |
2023-12-04 | 1.309 | 1.3051 | 1.3012 |
2023-12-01 | 1.3126 | 1.3087 | 1.3048 |
2023-11-30 | 1.3027 | 1.2988 | 1.2949 |
2023-11-29 | 1.3018 | 1.2979 | 1.294 |
2023-11-28 | 1.2968 | 1.2929 | 1.289 |
2023-11-27 | 1.3007 | 1.2968 | 1.2929 |
2023-11-24 | 1.3042 | 1.3003 | 1.2964 |
2023-11-23 | 1.3074 | 1.3035 | 1.2996 |
2023-11-22 | 1.3084 | 1.3045 | 1.3006 |
2023-11-21 | 1.301 | 1.2971 | 1.2932 |
2023-11-20 | 1.3082 | 1.3043 | 1.3004 |
2023-11-17 | 1.3071 | 1.3032 | 1.2993 |
2023-11-16 | 1.3059 | 1.302 | 1.2981 |
2023-11-15 | 1.2998 | 1.2959 | 1.292 |
2023-11-14 | 1.3011 | 1.2972 | 1.2933 |
2023-11-13 | 1.3002 | 1.2963 | 1.2924 |
2023-11-10 | 1.3037 | 1.2998 | 1.2959 |
2023-11-09 | 1.2758 | 1.272 | 1.2682 |
2023-11-08 | 1.2826 | 1.2788 | 1.275 |
2023-11-07 | 1.2771 | 1.2733 | 1.2695 |
2023-11-06 | 1.2629 | 1.2591 | 1.2553 |
2023-11-03 | 1.2589 | 1.2551 | 1.2513 |
2023-11-02 | 1.2641 | 1.2603 | 1.2565 |
2023-11-01 | 1.256 | 1.2522 | 1.2484 |
2023-10-31 | 1.2482 | 1.2445 | 1.2408 |
2023-10-30 | 1.2361 | 1.2324 | 1.2287 |
2023-10-27 | 1.2265 | 1.2228 | 1.2191 |
2023-10-26 | 1.2341 | 1.2304 | 1.2267 |
2023-10-25 | 1.2443 | 1.2406 | 1.2369 |
2023-10-24 | 1.2545 | 1.2507 | 1.2469 |
2023-10-23 | 1.2555 | 1.2517 | 1.2479 |
2023-10-20 | 1.2551 | 1.2513 | 1.2475 |
2023-10-19 | 1.2734 | 1.2696 | 1.2658 |
2023-10-18 | 1.2834 | 1.2796 | 1.2758 |
2023-10-17 | 1.2972 | 1.2933 | 1.2894 |
2023-10-16 | 1.3004 | 1.2965 | 1.2926 |
2023-10-13 | 1.297 | 1.2931 | 1.2892 |
2023-10-12 | 1.2993 | 1.2954 | 1.2915 |
2023-10-11 | 1.2855 | 1.2817 | 1.2779 |
2023-10-10 | 1.2778 | 1.274 | 1.2702 |
2023-10-09 | 1.2693 | 1.2655 | 1.2617 |
2023-10-06 | 1.2697 | 1.2659 | 1.2621 |
2023-10-05 | 1.2528 | 1.2491 | 1.2454 |
2023-10-04 | 1.2582 | 1.2544 | 1.2506 |
2023-10-03 | 1.2536 | 1.2499 | 1.2462 |
2023-09-29 | 1.2444 | 1.2407 | 1.237 |
2023-09-28 | 1.2554 | 1.2516 | 1.2478 |
2023-09-27 | 1.2504 | 1.2467 | 1.243 |
2023-09-26 | 1.2409 | 1.2372 | 1.2335 |
2023-09-25 | 1.2549 | 1.2511 | 1.2473 |
2023-09-22 | 1.2436 | 1.2399 | 1.2362 |
2023-09-21 | 1.2525 | 1.2488 | 1.2451 |
2023-09-20 | 1.257 | 1.2532 | 1.2494 |
2023-09-19 | 1.2677 | 1.2639 | 1.2601 |
2023-09-18 | 1.276 | 1.2722 | 1.2684 |
2023-09-15 | 1.2748 | 1.271 | 1.2672 |
2023-09-14 | 1.2837 | 1.2799 | 1.2761 |
2023-09-13 | 1.2797 | 1.2759 | 1.2721 |
2023-09-12 | 1.2816 | 1.2778 | 1.274 |
2023-09-11 | 1.2802 | 1.2764 | 1.2726 |
2023-09-08 | 1.2801 | 1.2763 | 1.2725 |
2023-09-07 | 1.2805 | 1.2767 | 1.2729 |
2023-09-06 | 1.2818 | 1.278 | 1.2742 |
2023-09-05 | 1.2882 | 1.2843 | 1.2804 |
2023-09-04 | 1.2762 | 1.2724 | 1.2686 |
2023-09-01 | 1.2776 | 1.2738 | 1.27 |
2023-08-31 | 1.2712 | 1.2674 | 1.2636 |
2023-08-30 | 1.2693 | 1.2655 | 1.2617 |
2023-08-29 | 1.271 | 1.2672 | 1.2634 |
2023-08-28 | 1.2581 | 1.2543 | 1.2505 |
2023-08-25 | 1.2538 | 1.25 | 1.2463 |
2023-08-24 | 1.2385 | 1.2348 | 1.2311 |
2023-08-23 | 1.2474 | 1.2437 | 1.24 |
2023-08-22 | 1.2448 | 1.2411 | 1.2374 |
2023-08-21 | 1.2522 | 1.2485 | 1.2448 |
2023-08-18 | 1.2422 | 1.2385 | 1.2348 |
2023-08-17 | 1.2453 | 1.2416 | 1.2379 |
2023-08-16 | 1.247 | 1.2433 | 1.2396 |
2023-08-15 | 1.2492 | 1.2455 | 1.2418 |
2023-08-14 | 1.2596 | 1.2558 | 1.252 |
2023-08-11 | 1.2474 | 1.2437 | 1.24 |
2023-08-10 | 1.2475 | 1.2438 | 1.2401 |
2023-08-09 | 1.2539 | 1.2501 | 1.2463 |
2023-08-08 | 1.2612 | 1.2574 | 1.2536 |
2023-08-07 | 1.2592 | 1.2554 | 1.2516 |
2023-08-04 | 1.2479 | 1.2442 | 1.2405 |
2023-08-03 | 1.2581 | 1.2543 | 1.2505 |
2023-08-02 | 1.2612 | 1.2574 | 1.2536 |
2023-08-01 | 1.2689 | 1.2651 | 1.2613 |
2023-07-31 | 1.2541 | 1.2503 | 1.2465 |
2023-07-28 | 1.2634 | 1.2596 | 1.2558 |
2023-07-27 | 1.2422 | 1.2385 | 1.2348 |
2023-07-26 | 1.2419 | 1.2382 | 1.2345 |
2023-07-25 | 1.2347 | 1.231 | 1.2273 |
2023-07-24 | 1.2416 | 1.2379 | 1.2342 |
2023-07-21 | 1.2401 | 1.2364 | 1.2327 |
2023-07-20 | 1.2331 | 1.2294 | 1.2257 |
2023-07-19 | 1.2495 | 1.2458 | 1.2421 |
2023-07-18 | 1.2409 | 1.2372 | 1.2335 |
2023-07-17 | 1.2328 | 1.2291 | 1.2254 |
2023-07-14 | 1.2212 | 1.2175 | 1.2138 |
2023-07-13 | 1.2138 | 1.2102 | 1.2066 |
2023-07-12 | 1.2144 | 1.2108 | 1.2072 |
2023-07-11 | 1.2257 | 1.222 | 1.2183 |
2023-07-10 | 1.217 | 1.2134 | 1.2098 |
2023-07-07 | 1.2063 | 1.2027 | 1.1991 |
2023-07-06 | 1.2173 | 1.2137 | 1.2101 |
2023-07-05 | 1.2215 | 1.2178 | 1.2141 |
2023-07-04 | 1.2172 | 1.2136 | 1.21 |
2023-07-03 | 1.2266 | 1.2229 | 1.2192 |
2023-06-30 | 1.2321 | 1.2284 | 1.2247 |
2023-06-29 | 1.2346 | 1.2309 | 1.2272 |
2023-06-28 | 1.2343 | 1.2306 | 1.2269 |
2023-06-27 | 1.2185 | 1.2149 | 1.2113 |
2023-06-26 | 1.205 | 1.2014 | 1.1978 |
2023-06-23 | 1.2084 | 1.2048 | 1.2012 |
2023-06-22 | 1.2051 | 1.2015 | 1.1979 |
2023-06-21 | 1.2035 | 1.1999 | 1.1963 |
2023-06-20 | 1.206 | 1.2024 | 1.1988 |
2023-06-19 | 1.1949 | 1.1913 | 1.1877 |
2023-06-16 | 1.1903 | 1.1867 | 1.1831 |
2023-06-15 | 1.1944 | 1.1908 | 1.1872 |
2023-06-14 | 1.1854 | 1.1819 | 1.1784 |
2023-06-13 | 1.1872 | 1.1836 | 1.18 |
2023-06-09 | 1.1709 | 1.1674 | 1.1639 |
2023-06-08 | 1.1752 | 1.1717 | 1.1682 |
2023-06-07 | 1.1729 | 1.1694 | 1.1659 |
2023-06-06 | 1.1814 | 1.1779 | 1.1744 |
2023-06-05 | 1.1858 | 1.1823 | 1.1788 |
2023-06-02 | 1.1843 | 1.1808 | 1.1773 |
2023-06-01 | 1.1827 | 1.1792 | 1.1757 |
2023-05-31 | 1.1834 | 1.1799 | 1.1764 |
2023-05-30 | 1.1881 | 1.1845 | 1.1809 |
2023-05-29 | 1.1863 | 1.1828 | 1.1793 |
2023-05-26 | 1.1928 | 1.1892 | 1.1856 |
2023-05-25 | 1.1783 | 1.1748 | 1.1713 |
2023-05-24 | 1.1655 | 1.162 | 1.1585 |
2023-05-23 | 1.1625 | 1.159 | 1.1555 |
2023-05-22 | 1.171 | 1.1675 | 1.164 |
2023-05-19 | 1.1672 | 1.1637 | 1.1602 |
2023-05-18 | 1.1747 | 1.1712 | 1.1677 |
2023-05-17 | 1.1593 | 1.1558 | 1.1523 |
2023-05-16 | 1.1457 | 1.1423 | 1.1389 |
2023-05-15 | 1.1453 | 1.1419 | 1.1385 |
2023-05-12 | 1.1453 | 1.1419 | 1.1385 |
2023-05-11 | 1.1387 | 1.1353 | 1.1319 |
2023-05-10 | 1.1334 | 1.13 | 1.1266 |
2023-05-09 | 1.1306 | 1.1272 | 1.1238 |
2023-05-08 | 1.1253 | 1.1219 | 1.1185 |
2023-05-05 | 1.1291 | 1.1257 | 1.1223 |
2023-05-04 | 1.1245 | 1.1211 | 1.1177 |
2023-05-03 | 1.1339 | 1.1305 | 1.1271 |
2023-05-02 | 1.1367 | 1.1333 | 1.1299 |
2023-05-01 | 1.1505 | 1.1471 | 1.1437 |
2023-04-28 | 1.1582 | 1.1547 | 1.1512 |
2023-04-27 | 1.156 | 1.1525 | 1.149 |
2023-04-26 | 1.1432 | 1.1398 | 1.1364 |
2023-04-24 | 1.1502 | 1.1468 | 1.1434 |
2023-04-21 | 1.1505 | 1.1471 | 1.1437 |
2023-04-20 | 1.1358 | 1.1324 | 1.129 |
2023-04-19 | 1.1458 | 1.1424 | 1.139 |
2023-04-18 | 1.1459 | 1.1425 | 1.1391 |
2023-04-17 | 1.1469 | 1.1435 | 1.1401 |
2023-04-14 | 1.1423 | 1.1389 | 1.1355 |
2023-04-13 | 1.1367 | 1.1333 | 1.1299 |
2023-04-12 | 1.134 | 1.1306 | 1.1272 |
2023-04-11 | 1.1401 | 1.1367 | 1.1333 |
2023-04-06 | 1.136 | 1.1326 | 1.1292 |
2023-04-05 | 1.1275 | 1.1241 | 1.1207 |
2023-04-04 | 1.1294 | 1.126 | 1.1226 |
2023-04-03 | 1.1228 | 1.1194 | 1.116 |
2023-03-31 | 1.1327 | 1.1293 | 1.1259 |
2023-03-30 | 1.1208 | 1.1174 | 1.114 |
2023-03-29 | 1.117 | 1.1137 | 1.1104 |
2023-03-28 | 1.1002 | 1.0969 | 1.0936 |
2023-03-27 | 1.1096 | 1.1063 | 1.103 |
2023-03-24 | 1.1031 | 1.0998 | 1.0965 |
2023-03-23 | 1.0974 | 1.0941 | 1.0908 |
2023-03-22 | 1.0965 | 1.0932 | 1.0899 |
2023-03-21 | 1.1102 | 1.1069 | 1.1036 |
2023-03-17 | 1.0778 | 1.0746 | 1.0714 |
2023-03-16 | 1.0907 | 1.0874 | 1.0841 |
2023-03-15 | 1.0768 | 1.0736 | 1.0704 |
2023-03-14 | 1.0881 | 1.0848 | 1.0815 |
2023-03-13 | 1.0679 | 1.0647 | 1.0615 |
2023-03-10 | 1.0905 | 1.0872 | 1.0839 |
2023-03-09 | 1.1088 | 1.1055 | 1.1022 |
2023-03-08 | 1.1245 | 1.1211 | 1.1177 |
2023-03-07 | 1.1212 | 1.1178 | 1.1144 |
2023-03-06 | 1.1138 | 1.1105 | 1.1072 |
2023-03-03 | 1.1076 | 1.1043 | 1.101 |
2023-03-02 | 1.095 | 1.0917 | 1.0884 |
2023-03-01 | 1.0847 | 1.0815 | 1.0783 |
2023-02-28 | 1.087 | 1.0837 | 1.0804 |
2023-02-27 | 1.0909 | 1.0876 | 1.0843 |
2023-02-24 | 1.0836 | 1.0804 | 1.0772 |
2023-02-23 | 1.0832 | 1.08 | 1.0768 |
2023-02-22 | 1.0767 | 1.0735 | 1.0703 |
2023-02-21 | 1.0668 | 1.0636 | 1.0604 |
2023-02-20 | 1.0801 | 1.0769 | 1.0737 |
2023-02-17 | 1.0892 | 1.0859 | 1.0826 |
2023-02-16 | 1.0883 | 1.085 | 1.0817 |
2023-02-15 | 1.0991 | 1.0958 | 1.0925 |
2023-02-14 | 1.0805 | 1.0773 | 1.0741 |
2023-02-13 | 1.0761 | 1.0729 | 1.0697 |
2023-02-10 | 1.068 | 1.0648 | 1.0616 |
2023-02-09 | 1.0692 | 1.066 | 1.0628 |
2023-02-08 | 1.0753 | 1.0721 | 1.0689 |
2023-02-07 | 1.0851 | 1.0819 | 1.0787 |
2023-02-06 | 1.0809 | 1.0777 | 1.0745 |
2023-02-03 | 1.0726 | 1.0694 | 1.0662 |
2023-02-02 | 1.0612 | 1.058 | 1.0548 |
2023-02-01 | 1.0574 | 1.0542 | 1.051 |
2023-01-31 | 1.0501 | 1.047 | 1.0439 |
2023-01-30 | 1.0322 | 1.0291 | 1.026 |
2023-01-27 | 1.0398 | 1.0367 | 1.0336 |
2023-01-25 | 1.0278 | 1.0247 | 1.0216 |
2023-01-24 | 1.029 | 1.0259 | 1.0228 |
2023-01-23 | 1.0323 | 1.0292 | 1.0261 |
2023-01-20 | 1.0315 | 1.0284 | 1.0253 |
2023-01-19 | 1.0194 | 1.0164 | 1.0134 |
2023-01-18 | 1.0113 | 1.0083 | 1.0053 |
2023-01-17 | 1.0145 | 1.0115 | 1.0085 |
2023-01-16 | 1.0145 | 1.0115 | 1.0085 |
2023-01-13 | 1.0179 | 1.0149 | 1.0119 |
2023-01-12 | 1.0168 | 1.0138 | 1.0108 |
2023-01-11 | 1.015 | 1.012 | 1.009 |
2023-01-10 | 1.0113 | 1.0083 | 1.0053 |
2023-01-09 | 0.9986 | 0.9956 | 0.9926 |
2023-01-06 | 1.0049 | 1.0019 | 0.9989 |
2023-01-05 | 0.9983 | 0.9953 | 0.9923 |
2023-01-04 | 0.9929 | 0.9899 | 0.9869 |
2023-01-03 | 1.0008 | 0.9978 | 0.9948 |
2022-12-30 | 1.0041 | 1.0011 | 0.9981 |
2022-12-29 | 1.0131 | 1.0101 | 1.0071 |
2022-12-28 | 1.0019 | 0.9989 | 0.9959 |
2022-12-23 | 1.0221 | 1.019 | 1.0159 |
2022-12-22 | 1.0233 | 1.0202 | 1.0171 |
2022-12-21 | 1.0314 | 1.0283 | 1.0252 |
2022-12-20 | 1.0284 | 1.0253 | 1.0222 |
2022-12-19 | 1.0179 | 1.0149 | 1.0119 |
2022-12-16 | 1.0284 | 1.0253 | 1.0222 |
2022-12-15 | 1.0286 | 1.0255 | 1.0224 |
2022-12-14 | 1.0315 | 1.0284 | 1.0253 |
2022-12-13 | 1.0301 | 1.027 | 1.0239 |
2022-12-12 | 1.0407 | 1.0376 | 1.0345 |
2022-12-09 | 1.0235 | 1.0204 | 1.0173 |
2022-12-08 | 1.0313 | 1.0282 | 1.0251 |
2022-12-07 | 1.027 | 1.0239 | 1.0208 |
2022-12-06 | 1.032 | 1.0289 | 1.0258 |
2022-12-05 | 1.0367 | 1.0336 | 1.0305 |
2022-12-02 | 1.0459 | 1.0428 | 1.0397 |
2022-12-01 | 1.046 | 1.0429 | 1.0398 |
2022-11-30 | 1.0571 | 1.0539 | 1.0507 |
2022-11-29 | 1.0306 | 1.0275 | 1.0244 |
2022-11-28 | 1.0336 | 1.0305 | 1.0274 |
2022-11-25 | 1.0361 | 1.033 | 1.0299 |
2022-11-24 | 1.0324 | 1.0293 | 1.0262 |
2022-11-23 | 1.0393 | 1.0362 | 1.0331 |
2022-11-22 | 1.0412 | 1.0381 | 1.035 |
2022-11-21 | 1.0337 | 1.0306 | 1.0275 |
2022-11-18 | 1.0257 | 1.0226 | 1.0195 |
2022-11-17 | 1.0251 | 1.022 | 1.0189 |
2022-11-16 | 1.0125 | 1.0095 | 1.0065 |
2022-11-15 | 1.0148 | 1.0118 | 1.0088 |
2022-11-14 | 1.0134 | 1.0104 | 1.0074 |
2022-11-11 | 1.0226 | 1.0195 | 1.0164 |
2022-11-10 | 1.0306 | 1.0275 | 1.0244 |
2022-11-09 | 1.005 | 1.002 | 0.999 |
2022-11-08 | 1.0104 | 1.0074 | 1.0044 |
2022-11-07 | 1.0133 | 1.0103 | 1.0073 |
2022-11-04 | 1.0094 | 1.0064 | 1.0034 |
2022-11-03 | 1.018 | 1.015 | 1.012 |
2022-11-02 | 1.0101 | 1.0071 | 1.0041 |
2022-11-01 | 1.0322 | 1.0291 | 1.026 |
2022-10-31 | 1.0354 | 1.0323 | 1.0292 |
2022-10-28 | 1.0383 | 1.0352 | 1.0321 |
2022-10-27 | 1.0108 | 1.0078 | 1.0048 |
2022-10-26 | 1.0152 | 1.0122 | 1.0092 |
2022-10-25 | 1.0309 | 1.0278 | 1.0247 |
2022-10-24 | 1.0311 | 1.028 | 1.0249 |
2022-10-21 | 1.013 | 1.01 | 1.007 |
2022-10-20 | 0.9939 | 0.9909 | 0.9879 |
2022-10-19 | 1.0085 | 1.0055 | 1.0025 |
2022-10-18 | 1.0108 | 1.0078 | 1.0048 |
2022-10-17 | 1.0027 | 0.9997 | 0.9967 |
2022-10-14 | 0.9854 | 0.9825 | 0.9796 |
2022-10-13 | 1.0036 | 1.0006 | 0.9976 |
2022-10-12 | 0.9774 | 0.9745 | 0.9716 |
2022-10-11 | 0.9752 | 0.9723 | 0.9694 |
2022-10-10 | 0.9821 | 0.9792 | 0.9763 |
2022-10-07 | 0.9719 | 0.969 | 0.9661 |
2022-10-06 | 0.9889 | 0.9859 | 0.9829 |
2022-10-05 | 0.9938 | 0.9908 | 0.9878 |
2022-10-04 | 0.9897 | 0.9867 | 0.9837 |
2022-09-30 | 0.9483 | 0.9455 | 0.9427 |
2022-09-29 | 0.9526 | 0.9498 | 0.947 |
2022-09-28 | 0.9675 | 0.9646 | 0.9617 |
2022-09-27 | 0.9612 | 0.9583 | 0.9554 |
2022-09-26 | 0.9549 | 0.952 | 0.9491 |
2022-09-23 | 0.959 | 0.9561 | 0.9532 |
2022-09-21 | 0.9677 | 0.9648 | 0.9619 |
2022-09-20 | 0.9731 | 0.9702 | 0.9673 |
2022-09-19 | 0.979 | 0.9761 | 0.9732 |
2022-09-16 | 0.9743 | 0.9714 | 0.9685 |
2022-09-15 | 0.9824 | 0.9795 | 0.9766 |
2022-09-14 | 0.9838 | 0.9809 | 0.978 |
2022-09-13 | 0.9781 | 0.9752 | 0.9723 |
2022-09-12 | 0.9963 | 0.9933 | 0.9903 |
2022-09-09 | 0.9896 | 0.9866 | 0.9836 |
2022-09-08 | 0.987 | 0.984 | 0.981 |
2022-09-07 | 0.9803 | 0.9774 | 0.9745 |
2022-09-06 | 0.965 | 0.9621 | 0.9592 |
2022-09-05 | 0.9601 | 0.9572 | 0.9543 |
2022-09-02 | 0.9575 | 0.9546 | 0.9517 |
2022-09-01 | 0.9661 | 0.9632 | 0.9603 |
2022-08-31 | 0.9625 | 0.9596 | 0.9567 |
2022-08-30 | 0.968 | 0.9651 | 0.9622 |
2022-08-29 | 0.9722 | 0.9693 | 0.9664 |
2022-08-26 | 0.9745 | 0.9716 | 0.9687 |
2022-08-25 | 0.9956 | 0.9926 | 0.9896 |
2022-08-24 | 0.9929 | 0.9899 | 0.9869 |
2022-08-23 | 0.9866 | 0.9836 | 0.9806 |
2022-08-22 | 0.998 | 0.995 | 0.992 |
2022-08-19 | 1.0155 | 1.0125 | 1.0095 |
2022-08-18 | 1.0164 | 1.0134 | 1.0104 |
2022-08-17 | 1.0173 | 1.0143 | 1.0113 |
2022-08-16 | 1.0061 | 1.0031 | 1.0001 |
2022-08-15 | 1.0018 | 0.9988 | 0.9958 |
2022-08-12 | 0.991 | 0.988 | 0.985 |
2022-08-11 | 0.9781 | 0.9752 | 0.9723 |
2022-08-10 | 0.9843 | 0.9814 | 0.9785 |
2022-08-09 | 0.9825 | 0.9796 | 0.9767 |
2022-08-08 | 0.9834 | 0.9805 | 0.9776 |
2022-08-05 | 0.9962 | 0.9932 | 0.9902 |
2022-08-04 | 0.9934 | 0.9904 | 0.9874 |
2022-08-03 | 0.9968 | 0.9938 | 0.9908 |
2022-08-02 | 0.9813 | 0.9784 | 0.9755 |
2022-08-01 | 0.9748 | 0.9719 | 0.969 |
2022-07-29 | 0.978 | 0.9751 | 0.9722 |
2022-07-28 | 0.9697 | 0.9668 | 0.9639 |
2022-07-27 | 0.9661 | 0.9632 | 0.9603 |
2022-07-26 | 0.9427 | 0.9399 | 0.9371 |
2022-07-25 | 0.9544 | 0.9515 | 0.9486 |
2022-07-22 | 0.9503 | 0.9475 | 0.9447 |
2022-07-21 | 0.9655 | 0.9626 | 0.9597 |
2022-07-20 | 0.9563 | 0.9534 | 0.9505 |
2022-07-19 | 0.9508 | 0.948 | 0.9452 |
2022-07-18 | 0.9356 | 0.9328 | 0.93 |
2022-07-15 | 0.9426 | 0.9398 | 0.937 |
2022-07-14 | 0.9368 | 0.934 | 0.9312 |
2022-07-13 | 0.9312 | 0.9284 | 0.9256 |
2022-07-12 | 0.9376 | 0.9348 | 0.932 |
2022-07-11 | 0.9467 | 0.9439 | 0.9411 |
2022-07-08 | 0.9398 | 0.937 | 0.9342 |
2022-07-07 | 0.9405 | 0.9377 | 0.9349 |
2022-07-06 | 0.9306 | 0.9278 | 0.925 |
2022-07-05 | 0.9318 | 0.929 | 0.9262 |
2022-07-04 | 0.9282 | 0.9254 | 0.9226 |
2022-07-01 | 0.9345 | 0.9317 | 0.9289 |
2022-06-30 | 0.9227 | 0.9199 | 0.9171 |
2022-06-29 | 0.9361 | 0.9333 | 0.9305 |
2022-06-28 | 0.9311 | 0.9283 | 0.9255 |
2022-06-27 | 0.941 | 0.9382 | 0.9354 |
2022-06-24 | 0.9372 | 0.9344 | 0.9316 |
2022-06-23 | 0.9169 | 0.9142 | 0.9115 |
2022-06-22 | 0.9092 | 0.9065 | 0.9038 |
2022-06-21 | 0.9062 | 0.9035 | 0.9008 |
2022-06-20 | 0.8893 | 0.8866 | 0.8839 |
2022-06-17 | 0.8926 | 0.8899 | 0.8872 |
2022-06-16 | 0.8913 | 0.8886 | 0.8859 |
2022-06-15 | 0.9206 | 0.9178 | 0.915 |
2022-06-14 | 0.915 | 0.9123 | 0.9096 |
2022-06-10 | 0.9302 | 0.9274 | 0.9246 |
2022-06-09 | 0.9495 | 0.9467 | 0.9439 |
2022-06-08 | 0.9559 | 0.953 | 0.9501 |
2022-06-07 | 0.9624 | 0.9595 | 0.9566 |
2022-06-06 | 0.9555 | 0.9526 | 0.9497 |
2022-06-03 | 0.9502 | 0.9474 | 0.9446 |
2022-06-02 | 0.9588 | 0.9559 | 0.953 |
2022-06-01 | 0.9488 | 0.946 | 0.9432 |
2022-05-31 | 0.9576 | 0.9547 | 0.9518 |
2022-05-30 | 0.9631 | 0.9602 | 0.9573 |
2022-05-27 | 0.9641 | 0.9612 | 0.9583 |
2022-05-26 | 0.9561 | 0.9532 | 0.9503 |
2022-05-25 | 0.94 | 0.9372 | 0.9344 |
2022-05-24 | 0.9322 | 0.9294 | 0.9266 |
2022-05-23 | 0.9354 | 0.9326 | 0.9298 |
2022-05-20 | 0.9283 | 0.9255 | 0.9227 |
2022-05-19 | 0.924 | 0.9212 | 0.9184 |
2022-05-18 | 0.9372 | 0.9344 | 0.9316 |
2022-05-17 | 0.9702 | 0.9673 | 0.9644 |
2022-05-16 | 0.9583 | 0.9554 | 0.9525 |
2022-05-13 | 0.9624 | 0.9595 | 0.9566 |
2022-05-12 | 0.9454 | 0.9426 | 0.9398 |
2022-05-11 | 0.9331 | 0.9303 | 0.9275 |
2022-05-10 | 0.9485 | 0.9457 | 0.9429 |
2022-05-09 | 0.9403 | 0.9375 | 0.9347 |
2022-05-06 | 0.9548 | 0.9519 | 0.949 |
2022-05-05 | 0.9589 | 0.956 | 0.9531 |
2022-05-04 | 0.9858 | 0.9829 | 0.98 |
2022-05-03 | 0.9716 | 0.9687 | 0.9658 |
2022-05-02 | 0.9747 | 0.9718 | 0.9689 |
2022-04-29 | 0.9677 | 0.9648 | 0.9619 |
2022-04-28 | 0.9977 | 0.9947 | 0.9917 |
2022-04-27 | 0.974 | 0.9711 | 0.9682 |
2022-04-26 | 0.9687 | 0.9658 | 0.9629 |
2022-04-22 | 0.9778 | 0.9749 | 0.972 |
2022-04-21 | 0.982 | 0.9791 | 0.9762 |
2022-04-20 | 0.9838 | 0.9809 | 0.978 |
2022-04-19 | 0.9885 | 0.9855 | 0.9825 |
2022-04-14 | 0.9714 | 0.9685 | 0.9656 |
2022-04-13 | 0.9847 | 0.9818 | 0.9789 |
2022-04-12 | 0.9649 | 0.962 | 0.9591 |
2022-04-11 | 0.974 | 0.9711 | 0.9682 |
2022-04-08 | 0.9844 | 0.9815 | 0.9786 |
2022-04-07 | 0.9815 | 0.9786 | 0.9757 |
2022-04-06 | 0.9699 | 0.967 | 0.9641 |
2022-04-05 | 0.9735 | 0.9706 | 0.9677 |
2022-04-04 | 0.9976 | 0.9946 | 0.9916 |
2022-04-01 | 0.9973 | 0.9943 | 0.9913 |
2022-03-31 | 0.9963 | 0.9933 | 0.9903 |
2022-03-30 | 1.0097 | 1.0067 | 1.0037 |
2022-03-29 | 1.0165 | 1.0135 | 1.0105 |
2022-03-28 | 1.0045 | 1.0015 | 0.9985 |
2022-03-25 | 0.9959 | 0.9929 | 0.9899 |
2022-03-24 | 0.995 | 0.992 | 0.989 |
2022-03-23 | 0.9876 | 0.9846 | 0.9816 |
2022-03-22 | 1.0039 | 1.0009 | 0.9979 |
2022-03-21 | 0.9975 | 0.9945 | 0.9915 |
2022-03-18 | 0.9955 | 0.9925 | 0.9895 |
2022-03-17 | 0.9869 | 0.9839 | 0.9809 |
2022-03-16 | 0.9882 | 0.9852 | 0.9822 |
2022-03-15 | 0.9679 | 0.965 | 0.9621 |
2022-03-14 | 0.949 | 0.9462 | 0.9434 |
2022-03-11 | 0.9397 | 0.9369 | 0.9341 |
2022-03-09 | 0.9563 | 0.9534 | 0.9505 |
2022-03-08 | 0.9366 | 0.9338 | 0.931 |
2022-03-07 | 0.9376 | 0.9348 | 0.932 |
2022-03-04 | 0.9666 | 0.9637 | 0.9608 |
2022-03-03 | 0.9893 | 0.9863 | 0.9833 |
2022-03-02 | 1.0037 | 1.0007 | 0.9977 |
2022-03-01 | 0.9918 | 0.9888 | 0.9858 |
2022-02-28 | 1.0109 | 1.0079 | 1.0049 |
2022-02-25 | 1.0246 | 1.0215 | 1.0184 |
2022-02-24 | 1.0164 | 1.0134 | 1.0104 |
2022-02-23 | 1.0049 | 1.0019 | 0.9989 |
2022-02-22 | 1.0206 | 1.0175 | 1.0144 |
2022-02-21 | 1.0301 | 1.027 | 1.0239 |
2022-02-18 | 1.037 | 1.0339 | 1.0308 |
2022-02-17 | 1.0378 | 1.0347 | 1.0316 |
2022-02-16 | 1.06 | 1.0568 | 1.0536 |
2022-02-15 | 1.0621 | 1.0589 | 1.0557 |
2022-02-14 | 1.0479 | 1.0448 | 1.0417 |
2022-02-11 | 1.052 | 1.0489 | 1.0458 |
2022-02-10 | 1.0618 | 1.0586 | 1.0554 |
2022-02-09 | 1.0817 | 1.0785 | 1.0753 |
2022-02-08 | 1.0713 | 1.0681 | 1.0649 |
2022-02-07 | 1.0689 | 1.0657 | 1.0625 |
2022-02-04 | 1.0793 | 1.0761 | 1.0729 |
2022-02-03 | 1.063 | 1.0598 | 1.0566 |
2022-02-02 | 1.0819 | 1.0787 | 1.0755 |
2022-02-01 | 1.0722 | 1.069 | 1.0658 |
2022-01-31 | 1.0725 | 1.0693 | 1.0661 |
2022-01-28 | 1.0616 | 1.0584 | 1.0552 |
2022-01-27 | 1.0358 | 1.0327 | 1.0296 |
2022-01-25 | 1.0256 | 1.0225 | 1.0194 |
2022-01-24 | 1.0374 | 1.0343 | 1.0312 |
2022-01-21 | 1.0298 | 1.0267 | 1.0236 |
2022-01-20 | 1.0343 | 1.0312 | 1.0281 |
2022-01-19 | 1.0533 | 1.0501 | 1.0469 |
2022-01-18 | 1.0678 | 1.0646 | 1.0614 |
2022-01-17 | 1.0826 | 1.0794 | 1.0762 |
2022-01-14 | 1.0776 | 1.0744 | 1.0712 |
2022-01-13 | 1.0692 | 1.066 | 1.0628 |
2022-01-12 | 1.0836 | 1.0804 | 1.0772 |
2022-01-11 | 1.0885 | 1.0852 | 1.0819 |
2022-01-10 | 1.083 | 1.0798 | 1.0766 |
2022-01-07 | 1.0889 | 1.0856 | 1.0823 |
2022-01-06 | 1.0936 | 1.0903 | 1.087 |
2022-01-05 | 1.0813 | 1.0781 | 1.0749 |
2022-01-04 | 1.0959 | 1.0926 | 1.0893 |
2021-12-31 | 1.0861 | 1.0829 | 1.0797 |
2021-12-30 | 1.0928 | 1.0895 | 1.0862 |
2021-12-29 | 1.095 | 1.0917 | 1.0884 |
2021-12-24 | 1.078 | 1.0748 | 1.0716 |
2021-12-23 | 1.077 | 1.0738 | 1.0706 |
2021-12-22 | 1.0758 | 1.0726 | 1.0694 |
2021-12-21 | 1.0759 | 1.0727 | 1.0695 |
2021-12-20 | 1.0623 | 1.0591 | 1.0559 |
2021-12-17 | 1.0688 | 1.0656 | 1.0624 |
2021-12-16 | 1.0743 | 1.0711 | 1.0679 |
2021-12-15 | 1.0881 | 1.0848 | 1.0815 |
2021-12-14 | 1.0743 | 1.0711 | 1.0679 |
2021-12-13 | 1.0828 | 1.0796 | 1.0764 |
2021-12-10 | 1.0842 | 1.081 | 1.0778 |
2021-12-09 | 1.082 | 1.0788 | 1.0756 |
2021-12-08 | 1.0843 | 1.0811 | 1.0779 |
2021-12-07 | 1.0874 | 1.0841 | 1.0808 |
2021-12-06 | 1.0746 | 1.0714 | 1.0682 |
2021-12-03 | 1.0699 | 1.0667 | 1.0635 |
2021-12-02 | 1.0648 | 1.0616 | 1.0584 |
2021-12-01 | 1.0486 | 1.0455 | 1.0424 |
2021-11-30 | 1.058 | 1.0548 | 1.0516 |
2021-11-29 | 1.0709 | 1.0677 | 1.0645 |
2021-11-26 | 1.0571 | 1.0539 | 1.0507 |
2021-11-25 | 1.0719 | 1.0687 | 1.0655 |
2021-11-24 | 1.0719 | 1.0687 | 1.0655 |
2021-11-23 | 1.0713 | 1.0681 | 1.0649 |
2021-11-22 | 1.0687 | 1.0655 | 1.0623 |
2021-11-19 | 1.0716 | 1.0684 | 1.0652 |
2021-11-18 | 1.0736 | 1.0704 | 1.0672 |
2021-11-17 | 1.0645 | 1.0613 | 1.0581 |
2021-11-16 | 1.0615 | 1.0583 | 1.0551 |
2021-11-15 | 1.0544 | 1.0512 | 1.048 |
2021-11-12 | 1.0602 | 1.057 | 1.0538 |
2021-11-11 | 1.054 | 1.0508 | 1.0476 |
2021-11-10 | 1.0436 | 1.0405 | 1.0374 |
2021-11-09 | 1.0513 | 1.0482 | 1.0451 |
2021-11-08 | 1.0473 | 1.0442 | 1.0411 |
2021-11-05 | 1.0462 | 1.0431 | 1.04 |
2021-11-04 | 1.0448 | 1.0417 | 1.0386 |
2021-11-03 | 1.0362 | 1.0331 | 1.03 |
2021-11-02 | 1.0264 | 1.0233 | 1.0202 |
2021-11-01 | 1.01 | 1.007 | 1.004 |
2021-10-29 | 1.0073 | 1.0043 | 1.0013 |
2021-10-28 | 1.003 | 1 | 0.997 |
2021-10-27 | 0.9996 | 0.9966 | 0.9936 |
2021-10-26 | 1.0053 | 1.0023 | 0.9993 |
2021-10-25 | 1.0073 | 1.0043 | 1.0013 |
2021-10-22 | 1.0003 | 0.9973 | 0.9943 |
2021-10-21 | 0.9944 | 0.9914 | 0.9884 |
2021-10-20 | 0.9925 | 0.9895 | 0.9865 |
2021-10-19 | 0.9954 | 0.9924 | 0.9894 |
2021-10-18 | 0.9967 | 0.9937 | 0.9907 |
2021-10-15 | 0.9911 | 0.9881 | 0.9851 |
2021-10-14 | 0.982 | 0.9791 | 0.9762 |
2021-10-13 | 0.9736 | 0.9707 | 0.9678 |
2021-10-12 | 0.9711 | 0.9682 | 0.9653 |
2021-10-08 | 0.9821 | 0.9792 | 0.9763 |
2021-10-07 | 0.9842 | 0.9813 | 0.9784 |
2021-10-06 | 0.9801 | 0.9772 | 0.9743 |
2021-10-05 | 0.9776 | 0.9747 | 0.9718 |
2021-10-01 | 0.979 | 0.9761 | 0.9732 |
2021-09-30 | 0.981 | 0.9781 | 0.9752 |
2021-09-29 | 0.9939 | 0.9909 | 0.9879 |
2021-09-28 | 0.9871 | 0.9841 | 0.9811 |
2021-09-27 | 1.0047 | 1.0017 | 0.9987 |
2021-09-24 | 1.0169 | 1.0139 | 1.0109 |
2021-09-23 | 1.0101 | 1.0071 | 1.0041 |
2021-09-22 | 1.0042 | 1.0012 | 0.9982 |
2021-09-21 | 1.0001 | 0.9971 | 0.9941 |
2021-09-20 | 0.9947 | 0.9917 | 0.9887 |
2021-09-17 | 1.0119 | 1.0089 | 1.0059 |
2021-09-16 | 1.0217 | 1.0186 | 1.0155 |
2021-09-15 | 1.0141 | 1.0111 | 1.0081 |
2021-09-14 | 1.0057 | 1.0027 | 0.9997 |
2021-09-13 | 0.9985 | 0.9955 | 0.9925 |
2021-09-10 | 0.9989 | 0.9959 | 0.9929 |
2021-09-09 | 1.0001 | 0.9971 | 0.9941 |
2021-09-08 | 1.0021 | 0.9991 | 0.9961 |
2021-09-07 | 1.0013 | 0.9983 | 0.9953 |
2021-09-06 | 1.0002 | 0.9972 | 0.9942 |
2021-09-03 | 0.9946 | 0.9916 | 0.9886 |
2021-09-02 | 0.9995 | 0.9965 | 0.9935 |
2021-09-01 | 1 | 1 | 1 |
Unit prices are net of fees & do not include distributions. Past performance is not a reliable indicator of future performance.
DISTRIBUTION HISTORY
Ex Date | Entry Price | NAV | Exit Price | Ex Entry Price | Ex NAV | Ex Exit Price | Cash Portion (CPU) | Franking Credit (CPU) |
---|---|---|---|---|---|---|---|---|
2024-06-28 | 1.6197 | 1.6149 | 1.6101 | 1.6003 | 1.5955 | 1.5907 | 1.9383 | 0.0000 |
2023-12-29 | 1.3161 | 1.3122 | 1.3083 | 1.3144 | 1.3105 | 1.3066 | 0.168 | 0.1887 |
2023-06-30 | 1.2321 | 1.2284 | 1.2247 | 1.2321 | 1.2284 | 1.2247 | 1.117 | 0.2584 |
2022-12-30 | 1.0041 | 1.0011 | 0.9981 | 1.0041 | 1.0011 | 0.9981 | 0.2712 | 0.0029 |
2022-06-30 | 0.9227 | 0.9199 | 0.9171 | 0.9227 | 0.9199 | 0.9171 | 0.3579 | 0.0052 |
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Invest via the ASX
The Plato Global Alpha Complex ETF (ASX: PGA1) is available as an active Exchange Traded Fund (ETF), allowing investors to buy and sell on the Australian Securities Exchange (ASX).
- Simple: Click to buy on the securities exchange.
- Accessible: No minimum investment amount
- Liquid: Investors can buy/sell intraday on the ASX
- Transparent: Live trading price, quarterly full portfolio disclosure
What are Active ETFs?
Active ETFs are actively managed by fund managers with the aim to generate alpha and outperform relevant benchmarks. They were also previously known as Exchange Quoted Managed Funds (EQMFs), Exchange Traded Managed Funds (ETMF), or quoted managed funds.
Active ETFs will aim to beat the benchmark using a number of active investing strategies. They operate in a similar way to traditional managed funds but have the benefit of transparent, live intra-day pricing and market-making capability (which is intended to provide liquidity and facilitate settlement of transactions).
Investors invest in the active ETF by using a stockbroker, financial adviser or share trading platform.
- AMP North
- BT Panorama
- CFS FirstWrap
- Dash
- HUB24
- Macquarie Wrap
- Netwealth
- Powerwrap (IDPS only)
- Praemium
PLATFORM AVAILABILITY
If the fund is not available on your preferred platform, please contact us. Please check with your platform for minimum investment requirements and fees.
- AMP North
- BT Panorama
- CFS FirstWrap
- Dash
- HUB24
- Macquarie Wrap
- Netwealth
- Powerwrap (IDPS only)
- Praemium
APPLY ONLINE
INVEST NOWComplete and submit an application in a quarter of the time it takes to invest via paper based application, and ensure invested sooner in the market. Investors with a verified account can top-up investments or invest in other funds in a fraction of the time.
- Click and select the fund you wish to invest in
- Complete the application form
- Verify your identity online (use your Drivers Licence)
- Submit an application
- Separately make a secure payment from your bank account to the Trustee
Receive live email notifications as the application is processed.
Available to Australian SMSF and self-directed investors and advisors.
Investor Forms
PRODUCT DISCLOSURE STATEMENTTARGET MARKET DETERMINATION (TMD)APPLICATION FORMADDITIONAL INVESTMENT FORMAUTHORISED REPRESENTATIVE FORM (INDIVIDUAL)AUTHORISED REPRESENTATIVE FORM (COMPANY)CHANGE OF DETAILS FORMSWITCH FORMREDEMPTION FORMFREQUENTLY ASKED QUESTIONSRG240 Annual Disclosure ReportFrequently Asked Questions
What is an Exchange Traded Managed Fund (Managed Fund)?
Exchange traded managed funds are actively managed by fund managers to generate alpha and outperform relevant benchmarks. They were also formerly known as active Exchange Traded Funds (ETFs), or Exchange Quoted Managed Funds (EQMF).
Exchange traded managed funds will aim to beat the benchmark using a number of active investing strategies. They operate in a similar way to traditional managed funds but have the benefit of transparent, live intra-day pricing and market making ability which ensures liquidity.
Investors invest in the exchange quoted managed funds by using a stockbroker, financial adviser or share trading platform.
How do I invest or redeem in PGA1?
To invest via the ASX – You can buy and sell units in PGA1 via your online share trading platform, your stockbroker or your financial adviser.
To invest via the Responsible Entity (RE) – You can apply online at plato.com.au/investonline. Alternatively, you can download a printer-friendly Application Form from the Fund Documents and Forms section of the relevant Fund page on our website, you will need to print the completed Form and return the original signed Form to the Registry via post:
Plato Global Alpha Complex ETF
C/- Automic Group
GPO Box 5193
Sydney NSW 2001
If you are a wholesale investor as defined in section 761G of the Corporations Act 2001 and wish to invest via the RE in the Plato Global Alpha Complex ETF, please contact Client Services on 1300 737 240 Monday to Friday between 8.30am and 5.30pm (Sydney time) or via email at service@pinnacleinvestment.com.
Online Applications are available for individuals, partnerships, SMSF’s, superannuation funds, other regulated trusts, and companies. Note, applications for unregulated trusts (such as family and testamentary trusts) CANNOT be completed online.
The avenue by which you invested in the Fund, either via buying units from the RE or via the ASX, does not restrict how you can withdraw your investment.
To withdraw via the ASX – Log into your share trading platform and issue a sell order, just as you would for any listed ETF or share. This is a straight forward process if you have a Holder Identification Number (HIN) associated with your holding. If have a Security holder Reference Number (SRN), ask your stockbroker if they can sell your units on your behalf. If they are unable to do that, you will need to ask your stockbroker or trading platform if they can convert your holding into a HIN after which you will be able to sell your holding via the ASX.
To withdraw via the RE – Complete a redemption request form available at https://plato.com.au/investonline/ and submit it to the RE. You will need to provide your SRN or Investor Number on the withdrawal form. If you have a HIN instead, you will need to convert your holding from a HIN to a SRN with the assistance of your stockbroker or online trading platform.
Please note that there are differences when you redeem via the RE or by selling on the securities exchange including the price you may pay. You should read the PDS or speak with your adviser before you decide which avenue you use.
Does PGA1 pay distributions? If so, can I reinvest them?
Plato Global Alpha Complex ETF pays a distribution semi-annually. Distribution payments are not guaranteed as they are subject to the earnings of the Fund. Any distributions paid will be automatically re-invested unless you advise otherwise.
What is the difference between an on-market and off-market unit?
You are investing in the same fund but you have a choice whether you hold off-market units via the Responsible Entity (RE) or buy the on-market units on the ASX in the same way you buy other publicly listed ETFs and shares.
Investors who apply for units directly with the Responsible Entity may pay a different price per unit to an investor who purchases those units on the ASX at the same time, and such differences may have a material impact on the performance of that investment. The above performance reflects the performance of the Fund where units are purchased and redeemed directly with the Responsible Entity only.
Contact Us
Please contact the Pinnacle Distribution Team for further information.
T 1300 010 311
E distribution@pinnacleinvestment.com
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This communication is prepared by Plato Investment Management Limited (‘Plato’) (ABN 77 120 730 136, AFSL 504616) as the investment manager of the Plato Global Alpha Fund Complex ETF (ARSN 654 914 048) (‘the Fund’). Pinnacle Fund Services Limited (‘PFSL’) (ABN 29 082 494 362, AFSL 238371) is the product issuer of the Fund. PFSL is not licensed to provide financial product advice. PFSL is a wholly-owned subsidiary of the Pinnacle Investment Management Group Limited (‘Pinnacle’) (ABN 22 100 325 184). The Product Disclosure Statement (‘PDS’) and Target Market Determination (‘TMD’) of the Fund are available via the links below. Any potential investor should consider the PDS and TMD before deciding whether to acquire, or continue to hold units in, the Fund.
Link to the Product Disclosure Statement
Link to the Target Market Determination
For historic TMD’s please contact Pinnacle client service Phone 1300 010 311 or Email service@pinnacleinvestment.com
This communication is for general information only. It is not intended as a securities recommendation or statement of opinion intended to influence a person or persons in making a decision in relation to investment. It has been prepared without taking account of any person’s objectives, financial situation or needs. Any persons relying on this information should obtain professional advice before doing so. Past performance is for illustrative purposes only and is not indicative of future performance.
Whilst Plato, PFSL and Pinnacle believe the information contained in this communication is reliable, no warranty is given as to its accuracy, reliability or completeness and persons relying on this information do so at their own risk. Subject to any liability which cannot be excluded under the relevant laws, Plato, PFSL and Pinnacle disclaim all liability to any person relying on the information contained in this communication in respect of any loss or damage (including consequential loss or damage), however caused, which may be suffered or arise directly or indirectly in respect of such information. This disclaimer extends to any entity that may distribute this communication.
Any opinions and forecasts reflect the judgment and assumptions of Plato and its representatives on the basis of information available as at the date of publication and may later change without notice. Any projections contained in this presentation are estimates only and may not be realised in the future.
Unauthorised use, copying, distribution, replication, posting, transmitting, publication, display, or reproduction in whole or in part of the information contained in this communication is prohibited without obtaining prior written permission from Plato. Pinnacle and its associates may have interests in financial products and may receive fees from companies referred to during this communication.
1The Zenith Investment Partners (‘Zenith’) (ABN 27 103 132 672, AFSL 226872) rating (assigned September 2023) referred to in this piece is limited to “General Advice” (s766B 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, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. 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. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines.
2The Lonsec Rating (Plato Global Alpha Complex ETF assigned May 2024) 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: https://www.lonsec.com.au/investment-product-ratings/.
“A good decision is based on knowledge and not on numbers.”
Plato (427-347 BC)