GVI Global Industrial Share Fund
Daily Updated Unit Prices
Current daily prices can be obtained by phoning 1300 551 132 or emailing trading@gvi.com.au.
Date |
Application |
Redemption |
30 December 2008 |
0.9313 |
0.9257 |
29 December 2008 |
0.9181 |
0.9127 |
24 December 2008 |
0.9111 |
0.9057 |
23 December 2008 |
0.9115 |
0.9061 |
22 December 2008 |
0.9132 |
0.9078 |
Distribution History
Date |
Distribution |
30 June 2008 |
4.79 cents per unit |
31 December 2007 |
1.25 cents per unit |
30 June 2007 |
5.44 cents per unit |
31 December 2006 |
1.0 cent per unit |
30 June 2006 |
2.3 cents per unit |
31 December 2005 |
1.0 cents per unit |
Month End Unit Prices
|
Date |
Application |
Redemption |
|
31 December 2008 |
0.9287 |
0.9231 |
|
30 November 2008 |
0.9151 |
0.9097 |
|
31 October 2008 |
0.9330 |
0.9274 |
|
30 September 2008 |
1.0893 |
1.0827 |
|
31 August 2008 |
1.2138 |
1.2066 |
|
31 July 2008 |
1.1929 |
1.1857 |
|
30 June 2008 |
1.2735 |
1.2659 |
|
31 May 2008 |
1.3603 |
1.3521 |
|
30 April 2008 |
1.3260 |
1.3180 |
|
31 March 2008 |
1.2578 |
1.2502 |
|
29 February 2008 |
1.2863 |
1.2787 |
|
31 January 2008 |
1.2830 |
1.2754 |
|
31 December 2007 |
1.4207 |
1.4123 |
|
30 November 2007 |
1.4153 |
1.4069 |
|
31 October 2007 |
1.4441 |
1.4355 |
|
28 September 2007 |
1.3929 |
1.3845 |
|
31 August 2007 |
1.3739 |
1.3657 |
|
31 July 2007 |
1.3662 |
1.3580 |
|
30 June 2007 |
1.3980 |
1.3896 |
|
29 June 2007 |
1.4525 |
1.4439 |
|
31 May 2007 |
1.4638 |
1.4550 |
|
30 April 2007 |
1.4309 |
1.4223 |
|
31 March 2007 |
1.3819 |
1.3737 |
|
28 February 2007 |
1.3632 |
1.3550 |
|
31 January 2007 |
1.3858 |
1.3776 |
|
31 December 2006 |
1.3834 |
1.3752 |
|
30 November 2006 |
1.3431 |
1.3351 |
|
31 October 2006 |
1.3239 |
1.3159 |
|
30 September 2006 |
1.2896 |
1.2818 |
|
31 August 2006 |
1.2561 |
1.2485 |
|
31 July 2006 |
1.2240 |
1.2166 |
|
30 June 2006 |
1.2222 |
1.2148 |
|
31 May 2006 |
1.2034 |
1.1962 |
|
28 April 2006 |
1.2423 |
1.2349 |
|
31 March 2006 |
1.2285 |
1.2211 |
|
28 February 2006 |
1.2038 |
1.1966 |
|
31 January 2006 |
1.1803 |
1.1733 |
|
31 December 2005 |
1.1457 |
1.1389 |
|
30 November 2005 |
1.0995 |
1.0929 |
|
31 October 2005 |
1.0758 |
1.0694 |
|
30 September 2005 |
1.0969 |
1.0903 |
|
31 August 2005 |
1.0836 |
1.0772 |
|
31 July 2005 |
1.0591 |
1.0527 |
|
30 June 2005 |
1.0356 |
1.0294 |
|
31 May 2005 |
1.0225 |
1.0163 |
|
30 April 2005 |
1.0005 |
0.9945 |
|
31 March 2005 |
1.0011 |
0.9951 |
|
28 February 2005 |
1.0030 |
0.9970 |
The Fund commenced on 23 February 2005 at $1.00
Disclaimer: these application and redemption prices are current as at the time of this communication, however, you may not receive these prices should you apply for or redeem units on or after the time of this communication. Cut-off times for applications and redemptions are set out in the current product disclosure statement for the relevant fund.