Antipodes Global Fund – Long (PIE)

Fund and investment manager

How do we operate?

The Fund invests in the Antipodes Global Fund – Long – UCITS (Underlying Fund) and cash or cash equivalent securities.
The Underlying Fund’s investment exposure is predominantly to a broad range of international shares listed on stock exchanges in developed and emerging markets. The Underlying Fund may use exchange traded derivatives for risk management purposes and to achieve equity exposure.

For further information on Antipodes Global Fund – Long (PIE), please download and read our Product Disclosure Statement available for download here.

Key facts

wdt_ID	Share class (accumulating shares)	Detail
1	Strategy	Global Equity
2	Investment objective	The aim of the Fund is to outperform the benchmark over the investment cycle (typically 3-5 years)
3	Suggested minimum investment period	5 years
4	Benchmark	MSCI All Country World Net Index in NZD
6	Registration	New Zealand
9	Dealing frequency & cut-off	Daily / 11am NZST
10	Distribution frequency	Accumulating
11	Minimum initial investment	NZD 25,000
12	Minimum additional investment	NZD 5,000
14	Bloomberg code	ANGLNZU:NZ

Net performance

DATE	PERIOD	Fund	Benchmark	Difference
31 Aug 2023	1 month	0.6	1.6	-1.0
31 Aug 2023	3 month	5.4	7.3	-1.9
31 Aug 2023	Calendar year to date	19.5	21.9	-2.4
31 Aug 2023	1 year	20.8	17.3	3.5
31 Aug 2023	3 year p.a.	12.6	11.9	0.7
31 Aug 2023	5 year p.a.	7.5	9.8	-2.3
31 Aug 2023	Inception p.a.	7.6	10.2	-2.7

Performance chart

Cumulative performance (over selected time horizon)

All returns are net of fees and in NZD terms. Calculations are based on exit price with distributions reinvested, after ongoing fees and expenses but excluding taxation. Inception date of the Antipodes Global Fund – Long (PIE) was 25 July 2018. Past performance is not a reliable indicator of future performance.

Unit price & distribution history

Date	Entry price	NAV	Exit price
25 Jul 2018	1.0008	1.00	0.9992
26 Jul 2018	1.0004	1.00	0.9988
27 Jul 2018	0.9999	1.00	0.9983
30 Jul 2018	0.9932	0.99	0.9916
31 Jul 2018	0.9991	1.00	0.9975
01 Aug 2018	0.9970	1.00	0.9954
02 Aug 2018	0.9936	0.99	0.9920
03 Aug 2018	0.9961	1.00	0.9945
06 Aug 2018	0.9989	1.00	0.9973
07 Aug 2018	1.0030	1.00	1.0014
08 Aug 2018	1.0002	1.00	0.9986
09 Aug 2018	1.0175	1.02	1.0159
10 Aug 2018	1.0055	1.00	1.0039
13 Aug 2018	0.9950	0.99	0.9934
14 Aug 2018	0.9987	1.00	0.9971
15 Aug 2018	0.9937	0.99	0.9921
16 Aug 2018	0.9885	0.99	0.9869
17 Aug 2018	0.9902	0.99	0.9886
20 Aug 2018	0.9936	0.99	0.9920
21 Aug 2018	0.9955	0.99	0.9939
22 Aug 2018	0.9975	1.00	0.9959
23 Aug 2018	0.9991	1.00	0.9975
24 Aug 2018	0.9980	1.00	0.9964
27 Aug 2018	1.0077	1.01	1.0061
28 Aug 2018	1.0055	1.00	1.0039
29 Aug 2018	1.0096	1.01	1.0080
30 Aug 2018	1.0118	1.01	1.0102
31 Aug 2018	1.0135	1.01	1.0119
03 Sep 2018	1.0150	1.01	1.0134
04 Sep 2018	1.0181	1.02	1.0165
05 Sep 2018	1.0040	1.00	1.0024
06 Sep 2018	0.9974	1.00	0.9958
07 Sep 2018	1.0021	1.00	1.0005
10 Sep 2018	1.0077	1.01	1.0061
11 Sep 2018	1.0129	1.01	1.0113
12 Sep 2018	1.0105	1.01	1.0089
13 Sep 2018	1.0125	1.01	1.0109
14 Sep 2018	1.0168	1.02	1.0152
17 Sep 2018	1.0131	1.01	1.0115
18 Sep 2018	1.0216	1.02	1.0200
19 Sep 2018	1.0254	1.02	1.0238
20 Sep 2018	1.0257	1.02	1.0241
21 Sep 2018	1.0280	1.03	1.0264
24 Sep 2018	1.0282	1.03	1.0266
25 Sep 2018	1.0308	1.03	1.0292
26 Sep 2018	1.0309	1.03	1.0293
27 Sep 2018	1.0337	1.03	1.0321
28 Sep 2018	1.0301	1.03	1.0285
01 Oct 2018	1.0324	1.03	1.0308
02 Oct 2018	1.0296	1.03	1.0280
03 Oct 2018	1.0375	1.04	1.0359
04 Oct 2018	1.0358	1.04	1.0342
05 Oct 2018	1.0372	1.04	1.0356
08 Oct 2018	1.0356	1.03	1.0340
09 Oct 2018	1.0315	1.03	1.0299
10 Oct 2018	1.0145	1.01	1.0129
11 Oct 2018	0.9907	0.99	0.9891
12 Oct 2018	1.0004	1.00	0.9988
15 Oct 2018	0.9905	0.99	0.9889
16 Oct 2018	0.9960	1.00	0.9944
17 Oct 2018	0.9978	1.00	0.9962
18 Oct 2018	0.9905	0.99	0.9889
19 Oct 2018	0.9869	0.99	0.9853
23 Oct 2018	0.9832	0.98	0.9816
24 Oct 2018	0.9666	0.97	0.9650
25 Oct 2018	0.9686	0.97	0.9670
26 Oct 2018	0.9617	0.96	0.9601
29 Oct 2018	0.9593	0.96	0.9577
30 Oct 2018	0.9507	0.95	0.9491
31 Oct 2018	0.9642	0.96	0.9626
01 Nov 2018	0.9550	0.95	0.9534
02 Nov 2018	0.9585	0.96	0.9569
05 Nov 2018	0.9539	0.95	0.9523
06 Nov 2018	0.9566	0.96	0.9550
07 Nov 2018	0.9487	0.95	0.9471
08 Nov 2018	0.9455	0.94	0.9439
09 Nov 2018	0.9379	0.94	0.9363
12 Nov 2018	0.9300	0.93	0.9286
13 Nov 2018	0.9284	0.93	0.9270
14 Nov 2018	0.9182	0.92	0.9168
15 Nov 2018	0.9174	0.92	0.9160
16 Nov 2018	0.9137	0.91	0.9123
19 Nov 2018	0.9112	0.91	0.9098
20 Nov 2018	0.8977	0.90	0.8963
21 Nov 2018	0.8982	0.90	0.8968
22 Nov 2018	0.8993	0.90	0.8979
23 Nov 2018	0.8998	0.90	0.8984
26 Nov 2018	0.9080	0.91	0.9066
27 Nov 2018	0.9053	0.90	0.9039
28 Nov 2018	0.9150	0.91	0.9136
29 Nov 2018	0.9088	0.91	0.9074
30 Nov 2018	0.9085	0.91	0.9071
03 Dec 2018	0.9117	0.91	0.9103
04 Dec 2018	0.8991	0.90	0.8977
05 Dec 2018	0.8985	0.90	0.8971
06 Dec 2018	0.8908	0.89	0.8894
07 Dec 2018	0.8900	0.89	0.8886
10 Dec 2018	0.8786	0.88	0.8772
11 Dec 2018	0.8768	0.88	0.8754
12 Dec 2018	0.8911	0.89	0.8897
13 Dec 2018	0.8909	0.89	0.8895
14 Dec 2018	0.8852	0.88	0.8838
17 Dec 2018	0.8781	0.88	0.8767
18 Dec 2018	0.8699	0.87	0.8685
19 Dec 2018	0.8665	0.87	0.8651
20 Dec 2018	0.8669	0.87	0.8655
21 Dec 2018	0.8639	0.86	0.8625
24 Dec 2018	0.8528	0.85	0.8514
27 Dec 2018	0.8852	0.88	0.8838
28 Dec 2018	0.8747	0.87	0.8733
31 Dec 2018	0.8764	0.88	0.8750
03 Jan 2019	0.8740	0.87	0.8726
04 Jan 2019	0.8834	0.88	0.8820
07 Jan 2019	0.8898	0.89	0.8884
08 Jan 2019	0.8969	0.90	0.8955
09 Jan 2019	0.8989	0.90	0.8975
10 Jan 2019	0.8989	0.90	0.8975
11 Jan 2019	0.8950	0.89	0.8936
14 Jan 2019	0.8887	0.89	0.8873
15 Jan 2019	0.8959	0.90	0.8945
16 Jan 2019	0.9022	0.90	0.9008
17 Jan 2019	0.9090	0.91	0.9076
18 Jan 2019	0.9134	0.91	0.9120
21 Jan 2019	0.9169	0.92	0.9155
22 Jan 2019	0.9058	0.91	0.9044
23 Jan 2019	0.8989	0.90	0.8975
24 Jan 2019	0.9026	0.90	0.9012
25 Jan 2019	0.9086	0.91	0.9072
29 Jan 2019	0.9055	0.90	0.9041
30 Jan 2019	0.9124	0.91	0.9110
31 Jan 2019	0.9066	0.91	0.9052
01 Feb 2019	0.9084	0.91	0.9070
04 Feb 2019	0.9098	0.91	0.9084
05 Feb 2019	0.9126	0.91	0.9112
06 Feb 2019	0.9133	0.91	0.9119
07 Feb 2019	0.9133	0.91	0.9119
08 Feb 2019	0.9117	0.91	0.9103
11 Feb 2019	0.9159	0.92	0.9145
12 Feb 2019	0.9204	0.92	0.9190
13 Feb 2019	0.9165	0.92	0.9151
14 Feb 2019	0.9148	0.91	0.9134
15 Feb 2019	0.9129	0.91	0.9115
18 Feb 2019	0.9172	0.92	0.9158
19 Feb 2019	0.9176	0.92	0.9162
20 Feb 2019	0.9196	0.92	0.9182
21 Feb 2019	0.9224	0.92	0.9210
22 Feb 2019	0.9220	0.92	0.9206
25 Feb 2019	0.9211	0.92	0.9197
26 Feb 2019	0.9197	0.92	0.9183
27 Feb 2019	0.9248	0.92	0.9234
28 Feb 2019	0.9257	0.93	0.9243
01 Mar 2019	0.9286	0.93	0.9272
04 Mar 2019	0.9295	0.93	0.9281
05 Mar 2019	0.9297	0.93	0.9283
06 Mar 2019	0.9262	0.93	0.9248
07 Mar 2019	0.9164	0.92	0.9150
08 Mar 2019	0.9028	0.90	0.9014
11 Mar 2019	0.9082	0.91	0.9068
12 Mar 2019	0.9092	0.91	0.9078
13 Mar 2019	0.9144	0.91	0.9130
14 Mar 2019	0.9217	0.92	0.9203
15 Mar 2019	0.9183	0.92	0.9169
18 Mar 2019	0.9226	0.92	0.9212
19 Mar 2019	0.9280	0.93	0.9266
20 Mar 2019	0.9278	0.93	0.9264
21 Mar 2019	0.9284	0.93	0.9270
22 Mar 2019	0.9132	0.91	0.9118
25 Mar 2019	0.9043	0.90	0.9029
26 Mar 2019	0.9100	0.91	0.9086
27 Mar 2019	0.9251	0.92	0.9237
28 Mar 2019	0.9217	0.92	0.9203
29 Mar 2019	0.9241	0.92	0.9227
01 Apr 2019	0.9353	0.93	0.9337
02 Apr 2019	0.9473	0.95	0.9457
03 Apr 2019	0.9475	0.95	0.9459
04 Apr 2019	0.9527	0.95	0.9511
05 Apr 2019	0.9608	0.96	0.9592
08 Apr 2019	0.9567	0.96	0.9551
09 Apr 2019	0.9575	0.96	0.9559
10 Apr 2019	0.9571	0.96	0.9555
11 Apr 2019	0.9542	0.95	0.9526
12 Apr 2019	0.9541	0.95	0.9525
15 Apr 2019	0.9559	0.96	0.9543
16 Apr 2019	0.9664	0.97	0.9648
17 Apr 2019	0.9776	0.98	0.9760
18 Apr 2019	0.9808	0.98	0.9792
23 Apr 2019	0.9859	0.99	0.9843
24 Apr 2019	0.9857	0.98	0.9841
26 Apr 2019	0.9781	0.98	0.9765
29 Apr 2019	0.9827	0.98	0.9811
30 Apr 2019	0.9814	0.98	0.9798
01 May 2019	0.9811	0.98	0.9795
02 May 2019	0.9831	0.98	0.9815
03 May 2019	0.9787	0.98	0.9771
06 May 2019	0.9884	0.99	0.9868
07 May 2019	0.9705	0.97	0.9689
08 May 2019	0.9689	0.97	0.9673
09 May 2019	0.9588	0.96	0.9572
10 May 2019	0.9600	0.96	0.9584
13 May 2019	0.9490	0.95	0.9474
14 May 2019	0.9537	0.95	0.9521
15 May 2019	0.9617	0.96	0.9601
16 May 2019	0.9643	0.96	0.9627
17 May 2019	0.9619	0.96	0.9603
20 May 2019	0.9530	0.95	0.9514
21 May 2019	0.9597	0.96	0.9581
22 May 2019	0.9571	0.96	0.9555
23 May 2019	0.9429	0.94	0.9413
24 May 2019	0.9395	0.94	0.9379
27 May 2019	0.9409	0.94	0.9393
28 May 2019	0.9374	0.94	0.9358
29 May 2019	0.9378	0.94	0.9362
30 May 2019	0.9410	0.94	0.9394
31 May 2019	0.9339	0.93	0.9325
04 Jun 2019	0.9370	0.94	0.9354
05 Jun 2019	0.9353	0.93	0.9337
06 Jun 2019	0.9331	0.93	0.9317
07 Jun 2019	0.9271	0.93	0.9257
10 Jun 2019	0.9442	0.94	0.9426
11 Jun 2019	0.9583	0.96	0.9567
12 Jun 2019	0.9530	0.95	0.9514
13 Jun 2019	0.9564	0.96	0.9548
14 Jun 2019	0.9613	0.96	0.9597
17 Jun 2019	0.9628	0.96	0.9612
18 Jun 2019	0.9696	0.97	0.9680
19 Jun 2019	0.9798	0.98	0.9782
20 Jun 2019	0.9840	0.98	0.9824
21 Jun 2019	0.9840	0.98	0.9824
24 Jun 2019	0.9799	0.98	0.9783
25 Jun 2019	0.9687	0.97	0.9671
26 Jun 2019	0.9650	0.96	0.9634
27 Jun 2019	0.9676	0.97	0.9660
28 Jun 2019	0.9704	0.97	0.9688
01 Jul 2019	0.9779	0.98	0.9763
02 Jul 2019	0.9778	0.98	0.9762
03 Jul 2019	0.9751	0.97	0.9735
04 Jul 2019	0.9805	0.98	0.9789
05 Jul 2019	0.9848	0.98	0.9832
08 Jul 2019	0.9739	0.97	0.9723
09 Jul 2019	0.9742	0.97	0.9726
10 Jul 2019	0.9721	0.97	0.9705
11 Jul 2019	0.9698	0.97	0.9682
12 Jul 2019	0.9703	0.97	0.9687
15 Jul 2019	0.9664	0.97	0.9648
16 Jul 2019	0.9658	0.97	0.9642
17 Jul 2019	0.9594	0.96	0.9578
18 Jul 2019	0.9539	0.95	0.9523
19 Jul 2019	0.9525	0.95	0.9509
22 Jul 2019	0.9520	0.95	0.9504
23 Jul 2019	0.9668	0.97	0.9652
24 Jul 2019	0.9709	0.97	0.9693
25 Jul 2019	0.9736	0.97	0.9720
26 Jul 2019	0.9806	0.98	0.9790
29 Jul 2019	0.9796	0.98	0.9780
30 Jul 2019	0.9757	0.97	0.9741
31 Jul 2019	0.9726	0.97	0.9710
01 Aug 2019	0.9684	0.97	0.9668
02 Aug 2019	0.9725	0.97	0.9709
05 Aug 2019	0.9612	0.96	0.9596
06 Aug 2019	0.9455	0.94	0.9439
07 Aug 2019	0.9566	0.96	0.9550
08 Aug 2019	0.9626	0.96	0.9610
09 Aug 2019	0.9563	0.96	0.9547
12 Aug 2019	0.9526	0.95	0.9510
13 Aug 2019	0.9552	0.95	0.9536
14 Aug 2019	0.9452	0.94	0.9436
15 Aug 2019	0.9369	0.94	0.9353
16 Aug 2019	0.9485	0.95	0.9469
19 Aug 2019	0.9575	0.96	0.9559
20 Aug 2019	0.9572	0.96	0.9556
21 Aug 2019	0.9628	0.96	0.9612
22 Aug 2019	0.9617	0.96	0.9601
23 Aug 2019	0.9485	0.95	0.9469
26 Aug 2019	0.9520	0.95	0.9504
27 Aug 2019	0.9591	0.96	0.9575
28 Aug 2019	0.9648	0.96	0.9632
29 Aug 2019	0.9734	0.97	0.9718
30 Aug 2019	0.9803	0.98	0.9787
02 Sep 2019	0.9783	0.98	0.9767
03 Sep 2019	0.9728	0.97	0.9712
04 Sep 2019	0.9812	0.98	0.9796
05 Sep 2019	0.9905	0.99	0.9889
06 Sep 2019	0.9826	0.98	0.9810
09 Sep 2019	0.9874	0.99	0.9858
10 Sep 2019	0.9913	0.99	0.9897
11 Sep 2019	0.9993	1.00	0.9977
12 Sep 2019	1.0015	1.00	0.9999
13 Sep 2019	1.0104	1.01	1.0088
16 Sep 2019	1.0109	1.01	1.0093
17 Sep 2019	1.0118	1.01	1.0102
18 Sep 2019	1.0112	1.01	1.0096
19 Sep 2019	1.0163	1.02	1.0147
20 Sep 2019	1.0239	1.02	1.0223
23 Sep 2019	1.0165	1.02	1.0149
24 Sep 2019	1.0045	1.00	1.0029
25 Sep 2019	1.0089	1.01	1.0073
26 Sep 2019	1.0056	1.00	1.0040
27 Sep 2019	0.9995	1.00	0.9979
30 Sep 2019	1.0057	1.00	1.0041
01 Oct 2019	1.0043	1.00	1.0027
02 Oct 2019	0.9890	0.99	0.9874
03 Oct 2019	0.9865	0.99	0.9849
04 Oct 2019	0.9833	0.98	0.9817
07 Oct 2019	0.9914	0.99	0.9898
08 Oct 2019	0.9811	0.98	0.9795
09 Oct 2019	0.9851	0.98	0.9835
10 Oct 2019	0.9867	0.99	0.9851
11 Oct 2019	0.9998	1.00	0.9982
14 Oct 2019	1.0049	1.00	1.0033
15 Oct 2019	1.0131	1.01	1.0115
16 Oct 2019	1.0188	1.02	1.0172
17 Oct 2019	1.0098	1.01	1.0082
18 Oct 2019	1.0012	1.00	0.9996
21 Oct 2019	1.0062	1.01	1.0046
22 Oct 2019	1.0019	1.00	1.0003
23 Oct 2019	1.0020	1.00	1.0004
24 Oct 2019	1.0081	1.01	1.0065
25 Oct 2019	1.0116	1.01	1.0100
29 Oct 2019	1.0215	1.02	1.0199
30 Oct 2019	1.0174	1.02	1.0158
31 Oct 2019	1.0095	1.01	1.0079
01 Nov 2019	1.0107	1.01	1.0091
04 Nov 2019	1.0226	1.02	1.0210
05 Nov 2019	1.0295	1.03	1.0279
06 Nov 2019	1.0297	1.03	1.0281
07 Nov 2019	1.0365	1.04	1.0349
08 Nov 2019	1.0396	1.04	1.0380
11 Nov 2019	1.0307	1.03	1.0291
12 Nov 2019	1.0375	1.04	1.0359
13 Nov 2019	1.0194	1.02	1.0178
14 Nov 2019	1.0219	1.02	1.0203
15 Nov 2019	1.0248	1.02	1.0232
18 Nov 2019	1.0271	1.03	1.0255
19 Nov 2019	1.0224	1.02	1.0208
20 Nov 2019	1.0173	1.02	1.0157
21 Nov 2019	1.0185	1.02	1.0169
22 Nov 2019	1.0207	1.02	1.0191
25 Nov 2019	1.0288	1.03	1.0272
26 Nov 2019	1.0274	1.03	1.0258
27 Nov 2019	1.0296	1.03	1.0280
28 Nov 2019	1.0296	1.03	1.0280
29 Nov 2019	1.0236	1.02	1.0220
02 Dec 2019	1.0064	1.01	1.0048
03 Dec 2019	1.0012	1.00	0.9996
04 Dec 2019	1.0036	1.00	1.0020
05 Dec 2019	1.0050	1.00	1.0034
06 Dec 2019	1.0080	1.01	1.0064
09 Dec 2019	1.0073	1.01	1.0057
10 Dec 2019	1.0116	1.01	1.0100
11 Dec 2019	1.0141	1.01	1.0125
12 Dec 2019	1.0188	1.02	1.0172
13 Dec 2019	1.0250	1.02	1.0234
16 Dec 2019	1.0256	1.02	1.0240
17 Dec 2019	1.0309	1.03	1.0293
18 Dec 2019	1.0281	1.03	1.0265
19 Dec 2019	1.0289	1.03	1.0273
20 Dec 2019	1.0314	1.03	1.0298
23 Dec 2019	1.0290	1.03	1.0274
24 Dec 2019	1.0265	1.03	1.0249
27 Dec 2019	1.0168	1.02	1.0152
30 Dec 2019	1.0165	1.02	1.0149
31 Dec 2019	1.0154	1.01	1.0138
03 Jan 2020	1.0311	1.03	1.0295
06 Jan 2020	1.0293	1.03	1.0277
07 Jan 2020	1.0349	1.03	1.0333
08 Jan 2020	1.0351	1.03	1.0335
09 Jan 2020	1.0351	1.03	1.0335
10 Jan 2020	1.0396	1.04	1.0380
13 Jan 2020	1.0462	1.05	1.0446
14 Jan 2020	1.0500	1.05	1.0484
15 Jan 2020	1.0477	1.05	1.0461
16 Jan 2020	1.0443	1.04	1.0427
17 Jan 2020	1.0559	1.06	1.0543
20 Jan 2020	1.0578	1.06	1.0562
21 Jan 2020	1.0481	1.05	1.0465
22 Jan 2020	1.0496	1.05	1.0480
23 Jan 2020	1.0440	1.04	1.0424
24 Jan 2020	1.0414	1.04	1.0398
27 Jan 2020	1.0446	1.04	1.0430
28 Jan 2020	1.0355	1.03	1.0339
29 Jan 2020	1.0368	1.04	1.0352
30 Jan 2020	1.0309	1.03	1.0293
31 Jan 2020	1.0222	1.02	1.0206
03 Feb 2020	1.0253	1.02	1.0237
04 Feb 2020	1.0392	1.04	1.0376
05 Feb 2020	1.0447	1.04	1.0431
07 Feb 2020	1.0610	1.06	1.0594
10 Feb 2020	1.0623	1.06	1.0607
11 Feb 2020	1.0652	1.06	1.0636
12 Feb 2020	1.0624	1.06	1.0608
13 Feb 2020	1.0594	1.06	1.0578
14 Feb 2020	1.0650	1.06	1.0634
17 Feb 2020	1.0651	1.06	1.0635
18 Feb 2020	1.0661	1.07	1.0645
19 Feb 2020	1.0726	1.07	1.0708
20 Feb 2020	1.0744	1.07	1.0726
21 Feb 2020	1.0666	1.07	1.0650
24 Feb 2020	1.0391	1.04	1.0375
25 Feb 2020	1.0250	1.02	1.0234
26 Feb 2020	1.0252	1.02	1.0236
27 Feb 2020	1.0018	1.00	1.0002
28 Feb 2020	1.0068	1.01	1.0052
02 Mar 2020	1.0156	1.01	1.0140
03 Mar 2020	1.0004	1.00	0.9988
04 Mar 2020	1.0162	1.02	1.0146
05 Mar 2020	1.0019	1.00	1.0003
06 Mar 2020	0.9762	0.98	0.9746
09 Mar 2020	0.9130	0.91	0.9116
10 Mar 2020	0.9445	0.94	0.9429
11 Mar 2020	0.9114	0.91	0.9100
12 Mar 2020	0.8651	0.86	0.8637
13 Mar 2020	0.8894	0.89	0.8880
16 Mar 2020	0.8027	0.80	0.8013
17 Mar 2020	0.8760	0.88	0.8746
18 Mar 2020	0.8378	0.84	0.8364
19 Mar 2020	0.8275	0.83	0.8261
20 Mar 2020	0.8427	0.84	0.8413
23 Mar 2020	0.8358	0.84	0.8344
24 Mar 2020	0.8782	0.88	0.8768
25 Mar 2020	0.9005	0.90	0.8991
26 Mar 2020	0.9072	0.91	0.9058
27 Mar 2020	0.8845	0.88	0.8831
30 Mar 2020	0.8942	0.89	0.8928
31 Mar 2020	0.9004	0.90	0.8990
01 Apr 2020	0.8717	0.87	0.8703
02 Apr 2020	0.8845	0.88	0.8831
03 Apr 2020	0.8799	0.88	0.8785
06 Apr 2020	0.9110	0.91	0.9096
07 Apr 2020	0.9172	0.92	0.9158
08 Apr 2020	0.9213	0.92	0.9199
09 Apr 2020	0.9251	0.92	0.9237
14 Apr 2020	0.9347	0.93	0.9331
15 Apr 2020	0.9242	0.92	0.9228
16 Apr 2020	0.9275	0.93	0.9261
17 Apr 2020	0.9403	0.94	0.9387
20 Apr 2020	0.9262	0.93	0.9248
21 Apr 2020	0.9174	0.92	0.9160
22 Apr 2020	0.9336	0.93	0.9322
23 Apr 2020	0.9248	0.92	0.9234
24 Apr 2020	0.9308	0.93	0.9294
28 Apr 2020	0.9460	0.95	0.9444
29 Apr 2020	0.9615	0.96	0.9599
30 Apr 2020	0.9452	0.94	0.9436
01 May 2020	0.9596	0.96	0.9580
04 May 2020	0.9513	0.95	0.9497
05 May 2020	0.9402	0.94	0.9386
06 May 2020	0.9381	0.94	0.9365
07 May 2020	0.9442	0.94	0.9426
08 May 2020	0.9462	0.95	0.9446
11 May 2020	0.9491	0.95	0.9475
12 May 2020	0.9410	0.94	0.9394
13 May 2020	0.9426	0.94	0.9410
14 May 2020	0.9487	0.95	0.9471
15 May 2020	0.9583	0.96	0.9567
18 May 2020	0.9701	0.97	0.9685
19 May 2020	0.9605	0.96	0.9589
20 May 2020	0.9641	0.96	0.9625
21 May 2020	0.9606	0.96	0.9590
22 May 2020	0.9528	0.95	0.9512
25 May 2020	0.9567	0.96	0.9551
26 May 2020	0.9574	0.96	0.9558
27 May 2020	0.9748	0.97	0.9732
28 May 2020	0.9748	0.97	0.9732
29 May 2020	0.9725	0.97	0.9709
02 Jun 2020	0.9754	0.97	0.9738
03 Jun 2020	0.9902	0.99	0.9910
04 Jun 2020	0.9876	0.99	0.9860
05 Jun 2020	0.9822	0.98	0.9806
08 Jun 2020	1.0001	1.00	0.9985
09 Jun 2020	1.0023	1.00	1.0007
10 Jun 2020	0.9952	0.99	0.9936
11 Jun 2020	0.9575	0.96	0.9559
12 Jun 2020	0.9649	0.96	0.9633
15 Jun 2020	0.9536	0.95	0.9520
16 Jun 2020	0.9815	0.98	0.9799
17 Jun 2020	0.9727	0.97	0.9711
18 Jun 2020	0.9751	0.97	0.9735
19 Jun 2020	0.9768	0.98	0.9752
22 Jun 2020	0.9703	0.97	0.9687
23 Jun 2020	0.9757	0.97	0.9741
24 Jun 2020	0.9673	0.97	0.9657
25 Jun 2020	0.9679	0.97	0.9663
26 Jun 2020	0.9576	0.96	0.9560
29 Jun 2020	0.9630	0.96	0.9614
30 Jun 2020	0.9669	0.97	0.9653
01 Jul 2020	0.9648	0.96	0.9632
02 Jul 2020	0.9714	0.97	0.9698
03 Jul 2020	0.9700	0.97	0.9684
06 Jul 2020	0.9871	0.99	0.9855
07 Jul 2020	0.9757	0.97	0.9741
08 Jul 2020	0.9825	0.98	0.9809
09 Jul 2020	0.9787	0.98	0.9771
10 Jul 2020	0.9809	0.98	0.9793
13 Jul 2020	0.9836	0.98	0.9820
14 Jul 2020	0.9897	0.99	0.9881
15 Jul 2020	1.0001	1.00	0.9985
16 Jul 2020	0.9955	0.99	0.9939
17 Jul 2020	1.0004	1.00	0.9988
20 Jul 2020	1.0047	1.00	1.0031
21 Jul 2020	1.0061	1.01	1.0045
22 Jul 2020	0.9994	1.00	0.9978
23 Jul 2020	0.9982	1.00	0.9966
24 Jul 2020	0.9900	0.99	0.9884
27 Jul 2020	0.9928	0.99	0.9912
28 Jul 2020	0.9953	0.99	0.9937
29 Jul 2020	0.9975	1.00	0.9959
30 Jul 2020	0.9880	0.99	0.9864
31 Jul 2020	0.9847	0.98	0.9831
03 Aug 2020	0.9907	0.99	0.9891
04 Aug 2020	1.0046	1.00	1.0030
05 Aug 2020	1.0078	1.01	1.0062
06 Aug 2020	1.0075	1.01	1.0059
07 Aug 2020	1.0073	1.01	1.0057
10 Aug 2020	1.0132	1.01	1.0116
11 Aug 2020	1.0197	1.02	1.0181
12 Aug 2020	1.0313	1.03	1.0297
13 Aug 2020	1.0332	1.03	1.0316
14 Aug 2020	1.0318	1.03	1.0302
17 Aug 2020	1.0392	1.04	1.0376
18 Aug 2020	1.0312	1.03	1.0296
19 Aug 2020	1.0228	1.02	1.0212
20 Aug 2020	1.0266	1.03	1.0250
21 Aug 2020	1.0201	1.02	1.0193
24 Aug 2020	1.0397	1.04	1.0381
25 Aug 2020	1.0437	1.04	1.0421
26 Aug 2020	1.0417	1.04	1.0401
27 Aug 2020	1.0342	1.03	1.0326
28 Aug 2020	1.0254	1.02	1.0238
31 Aug 2020	1.0185	1.02	1.0169
01 Sep 2020	1.0179	1.02	1.0163
02 Sep 2020	1.0280	1.03	1.0264
03 Sep 2020	1.0159	1.02	1.0143
04 Sep 2020	1.0131	1.01	1.0115
07 Sep 2020	1.0164	1.02	1.0148
08 Sep 2020	1.0087	1.01	1.0071
09 Sep 2020	1.0122	1.01	1.0106
10 Sep 2020	1.0085	1.01	1.0069
11 Sep 2020	1.0092	1.01	1.0076
14 Sep 2020	1.0151	1.01	1.0135
15 Sep 2020	1.0206	1.02	1.0190
16 Sep 2020	1.0194	1.02	1.0178
17 Sep 2020	1.0151	1.01	1.0135
18 Sep 2020	1.0041	1.00	1.0049
21 Sep 2020	0.9977	1.00	0.9961
22 Sep 2020	0.9996	1.00	0.9980
23 Sep 2020	1.0001	1.00	0.9985
24 Sep 2020	1.0001	1.00	0.9985
25 Sep 2020	0.9995	1.00	0.9979
28 Sep 2020	1.0136	1.01	1.0120
29 Sep 2020	1.0072	1.01	1.0056
30 Sep 2020	1.0070	1.01	1.0054
01 Oct 2020	1.0065	1.01	1.0049
02 Oct 2020	1.0084	1.01	1.0068
05 Oct 2020	1.0043	1.00	1.0027
06 Oct 2020	1.0179	1.02	1.0163
07 Oct 2020	1.0343	1.03	1.0327
08 Oct 2020	1.0478	1.05	1.0462
09 Oct 2020	1.0350	1.03	1.0334
12 Oct 2020	1.0569	1.06	1.0553
13 Oct 2020	1.0522	1.05	1.0506
14 Oct 2020	1.0458	1.05	1.0442
15 Oct 2020	1.0462	1.05	1.0446
16 Oct 2020	1.0485	1.05	1.0469
19 Oct 2020	1.0454	1.04	1.0438
20 Oct 2020	1.0587	1.06	1.0571
21 Oct 2020	1.0475	1.05	1.0459
22 Oct 2020	1.0475	1.05	1.0459
23 Oct 2020	1.0550	1.05	1.0534
27 Oct 2020	1.0253	1.02	1.0237
28 Oct 2020	1.0031	1.00	1.0015
29 Oct 2020	1.0198	1.02	1.0182
30 Oct 2020	1.0061	1.01	1.0045
02 Nov 2020	1.0188	1.02	1.0172
03 Nov 2020	1.0228	1.02	1.0212
04 Nov 2020	1.0382	1.04	1.0366
05 Nov 2020	1.0492	1.05	1.0476
06 Nov 2020	1.0471	1.05	1.0455
09 Nov 2020	1.0730	1.07	1.0712
10 Nov 2020	1.0752	1.07	1.0734
11 Nov 2020	1.0679	1.07	1.0661
12 Nov 2020	1.0640	1.06	1.0624
13 Nov 2020	1.0808	1.08	1.0817
16 Nov 2020	1.0912	1.09	1.0894
17 Nov 2020	1.0898	1.09	1.0880
18 Nov 2020	1.0827	1.08	1.0809
19 Nov 2020	1.0859	1.09	1.0841
20 Nov 2020	1.0796	1.08	1.0778
23 Nov 2020	1.0962	1.10	1.0944
24 Nov 2020	1.1077	1.11	1.1059
25 Nov 2020	1.1003	1.10	1.0985
26 Nov 2020	1.1015	1.10	1.0997
27 Nov 2020	1.1011	1.10	1.0993
30 Nov 2020	1.0839	1.08	1.0821
01 Dec 2020	1.0884	1.09	1.0866
02 Dec 2020	1.1025	1.10	1.1007
03 Dec 2020	1.1007	1.10	1.0989
04 Dec 2020	1.1197	1.12	1.1179
07 Dec 2020	1.1121	1.11	1.1103
08 Dec 2020	1.1121	1.11	1.1103
09 Dec 2020	1.1147	1.11	1.1129
10 Dec 2020	1.1088	1.11	1.1070
11 Dec 2020	1.0984	1.10	1.0966
14 Dec 2020	1.0948	1.09	1.0930
15 Dec 2020	1.1042	1.10	1.1024
16 Dec 2020	1.1098	1.11	1.1080
17 Dec 2020	1.1069	1.11	1.1051
18 Dec 2020	1.1057	1.10	1.1039
21 Dec 2020	1.1040	1.10	1.1022
22 Dec 2020	1.1046	1.10	1.1028
23 Dec 2020	1.1070	1.11	1.1052
24 Dec 2020	1.1046	1.10	1.1028
29 Dec 2020	1.0980	1.10	1.0962
30 Dec 2020	1.1053	1.10	1.1035
31 Dec 2020	1.1076	1.11	1.1058
05 Jan 2021	1.1152	1.11	1.1134
06 Jan 2021	1.1219	1.12	1.1201
07 Jan 2021	1.1406	1.14	1.1388
08 Jan 2021	1.1477	1.15	1.1459
11 Jan 2021	1.1497	1.15	1.1479
12 Jan 2021	1.1512	1.15	1.1494
13 Jan 2021	1.1506	1.15	1.1488
14 Jan 2021	1.1492	1.15	1.1474
15 Jan 2021	1.1492	1.15	1.1474
18 Jan 2021	1.1464	1.15	1.1473
19 Jan 2021	1.1598	1.16	1.1580
20 Jan 2021	1.1609	1.16	1.1591
21 Jan 2021	1.1600	1.16	1.1582
22 Jan 2021	1.1557	1.15	1.1539
25 Jan 2021	1.1546	1.15	1.1528
26 Jan 2021	1.1433	1.14	1.1415
27 Jan 2021	1.1253	1.12	1.1235
28 Jan 2021	1.1233	1.12	1.1215
29 Jan 2021	1.1001	1.10	1.0983
01 Feb 2021	1.1231	1.12	1.1213
02 Feb 2021	1.1395	1.14	1.1377
03 Feb 2021	1.1368	1.14	1.1350
04 Feb 2021	1.1447	1.14	1.1429
05 Feb 2021	1.1467	1.15	1.1449
09 Feb 2021	1.1479	1.15	1.1461
10 Feb 2021	1.1583	1.16	1.1565
11 Feb 2021	1.1561	1.16	1.1543
12 Feb 2021	1.1632	1.16	1.1614
15 Feb 2021	1.1690	1.17	1.1672
16 Feb 2021	1.1734	1.17	1.1716
17 Feb 2021	1.1808	1.18	1.1790
18 Feb 2021	1.1691	1.17	1.1673
19 Feb 2021	1.1593	1.16	1.1575
22 Feb 2021	1.1513	1.15	1.1495
23 Feb 2021	1.1516	1.15	1.1498
24 Feb 2021	1.1438	1.14	1.1420
25 Feb 2021	1.1327	1.13	1.1309
26 Feb 2021	1.1312	1.13	1.1294
01 Mar 2021	1.1474	1.15	1.1456
02 Mar 2021	1.1462	1.15	1.1444
03 Mar 2021	1.1560	1.16	1.1569
04 Mar 2021	1.1433	1.14	1.1415
05 Mar 2021	1.1664	1.17	1.1646
08 Mar 2021	1.1678	1.17	1.1660
09 Mar 2021	1.1723	1.17	1.1705
10 Mar 2021	1.1740	1.17	1.1722
11 Mar 2021	1.1839	1.18	1.1821
12 Mar 2021	1.1880	1.19	1.1862
15 Mar 2021	1.1890	1.19	1.1872
16 Mar 2021	1.1875	1.19	1.1857
17 Mar 2021	1.1962	1.20	1.1944
18 Mar 2021	1.1914	1.19	1.1896
19 Mar 2021	1.1870	1.19	1.1852
22 Mar 2021	1.1874	1.19	1.1856
23 Mar 2021	1.1954	1.19	1.1936
24 Mar 2021	1.1952	1.19	1.1934
25 Mar 2021	1.2026	1.20	1.2006
26 Mar 2021	1.2106	1.21	1.2086
29 Mar 2021	1.2113	1.21	1.2093
30 Mar 2021	1.2194	1.22	1.2174
31 Mar 2021	1.2176	1.22	1.2156
01 Apr 2021	1.2285	1.23	1.2265
06 Apr 2021	1.2339	1.23	1.2319
07 Apr 2021	1.2384	1.24	1.2364
08 Apr 2021	1.2365	1.24	1.2345
09 Apr 2021	1.2336	1.23	1.2316
12 Apr 2021	1.2286	1.23	1.2266
13 Apr 2021	1.2298	1.23	1.2278
14 Apr 2021	1.2209	1.22	1.2189
15 Apr 2021	1.2239	1.22	1.2219
16 Apr 2021	1.2365	1.24	1.2345
19 Apr 2021	1.2260	1.23	1.2240
20 Apr 2021	1.2119	1.21	1.2099
21 Apr 2021	1.2063	1.21	1.2043
22 Apr 2021	1.2147	1.21	1.2127
23 Apr 2021	1.2229	1.22	1.2209
27 Apr 2021	1.2220	1.22	1.2200
28 Apr 2021	1.2179	1.22	1.2159
29 Apr 2021	1.2247	1.22	1.2227
30 Apr 2021	1.2350	1.23	1.2330
03 May 2021	1.2137	1.21	1.2117
04 May 2021	1.2127	1.21	1.2107
05 May 2021	1.2068	1.21	1.2048
06 May 2021	1.2140	1.21	1.2120
07 May 2021	1.2165	1.22	1.2145
10 May 2021	1.2089	1.21	1.2069
11 May 2021	1.1961	1.20	1.1943
12 May 2021	1.1968	1.20	1.1950
13 May 2021	1.1943	1.19	1.1925
14 May 2021	1.2028	1.20	1.2008
17 May 2021	1.2108	1.21	1.2088
18 May 2021	1.2123	1.21	1.2103
19 May 2021	1.2110	1.21	1.2090
20 May 2021	1.2108	1.21	1.2088
21 May 2021	1.2170	1.22	1.2150
24 May 2021	1.2156	1.21	1.2136
25 May 2021	1.2137	1.21	1.2117
26 May 2021	1.2068	1.21	1.2048
27 May 2021	1.2082	1.21	1.2062
28 May 2021	1.2209	1.22	1.2189
31 May 2021	1.2195	1.22	1.2175
01 Jun 2021	1.2315	1.23	1.2295
02 Jun 2021	1.2323	1.23	1.2303
03 Jun 2021	1.2409	1.24	1.2389
04 Jun 2021	1.2393	1.24	1.2373
08 Jun 2021	1.2351	1.23	1.2331
09 Jun 2021	1.2344	1.23	1.2324
10 Jun 2021	1.2351	1.23	1.2331
11 Jun 2021	1.2452	1.24	1.2432
14 Jun 2021	1.2462	1.25	1.2442
15 Jun 2021	1.2455	1.24	1.2435
16 Jun 2021	1.2363	1.24	1.2343
17 Jun 2021	1.2455	1.24	1.2435
18 Jun 2021	1.2399	1.24	1.2379
21 Jun 2021	1.2370	1.24	1.2350
22 Jun 2021	1.2383	1.24	1.2363
23 Jun 2021	1.2296	1.23	1.2276
24 Jun 2021	1.2351	1.23	1.2331
25 Jun 2021	1.2347	1.23	1.2327
28 Jun 2021	1.2369	1.24	1.2349
29 Jun 2021	1.2461	1.25	1.2441
30 Jun 2021	1.2440	1.24	1.2420
01 Jul 2021	1.2453	1.24	1.2433
02 Jul 2021	1.2471	1.25	1.2451
05 Jul 2021	1.2431	1.24	1.2411
06 Jul 2021	1.2388	1.24	1.2368
07 Jul 2021	1.2363	1.24	1.2343
08 Jul 2021	1.2316	1.23	1.2296
09 Jul 2021	1.2360	1.24	1.2340
12 Jul 2021	1.2407	1.24	1.2387
13 Jul 2021	1.2425	1.24	1.2405
14 Jul 2021	1.2286	1.23	1.2266
15 Jul 2021	1.2294	1.23	1.2274
16 Jul 2021	1.2172	1.22	1.2152
19 Jul 2021	1.2008	1.20	1.1990
20 Jul 2021	1.2107	1.21	1.2087
21 Jul 2021	1.2173	1.22	1.2153
22 Jul 2021	1.2224	1.22	1.2204
23 Jul 2021	1.2244	1.22	1.2224
26 Jul 2021	1.2139	1.21	1.2119
27 Jul 2021	1.2120	1.21	1.2100
28 Jul 2021	1.2246	1.22	1.2226
29 Jul 2021	1.2223	1.22	1.2203
30 Jul 2021	1.2277	1.23	1.2257
02 Aug 2021	1.2153	1.21	1.2133
03 Aug 2021	1.2158	1.21	1.2138
04 Aug 2021	1.2083	1.21	1.2063
05 Aug 2021	1.2091	1.21	1.2071
06 Aug 2021	1.2181	1.22	1.2161
09 Aug 2021	1.2175	1.22	1.2155
10 Aug 2021	1.2231	1.22	1.2211
11 Aug 2021	1.2188	1.22	1.2168
12 Aug 2021	1.2251	1.22	1.2231
13 Aug 2021	1.2199	1.22	1.2179
16 Aug 2021	1.2165	1.22	1.2145
17 Aug 2021	1.2184	1.22	1.2164
18 Aug 2021	1.2248	1.22	1.2228
19 Aug 2021	1.2139	1.21	1.2119
20 Aug 2021	1.2167	1.22	1.2147
23 Aug 2021	1.2237	1.22	1.2217
24 Aug 2021	1.2311	1.23	1.2291
25 Aug 2021	1.2366	1.24	1.2346
26 Aug 2021	1.2306	1.23	1.2286
27 Aug 2021	1.2306	1.23	1.2286
30 Aug 2021	1.2297	1.23	1.2277
31 Aug 2021	1.2317	1.23	1.2297
01 Sep 2021	1.2340	1.23	1.2320
02 Sep 2021	1.2318	1.23	1.2298
03 Sep 2021	1.2308	1.23	1.2288
06 Sep 2021	1.2375	1.24	1.2355
07 Sep 2021	1.2434	1.24	1.2414
08 Sep 2021	1.2366	1.24	1.2346
09 Sep 2021	1.2241	1.22	1.2221
10 Sep 2021	1.2228	1.22	1.2208
13 Sep 2021	1.2245	1.22	1.2225
14 Sep 2021	1.2227	1.22	1.2207
15 Sep 2021	1.2227	1.22	1.2207
16 Sep 2021	1.2259	1.22	1.2239
17 Sep 2021	1.2221	1.22	1.2201
20 Sep 2021	1.2007	1.20	1.1989
21 Sep 2021	1.2076	1.21	1.2056
22 Sep 2021	1.2129	1.21	1.2109
23 Sep 2021	1.2146	1.21	1.2126
24 Sep 2021	1.2276	1.23	1.2256
27 Sep 2021	1.2386	1.24	1.2366
28 Sep 2021	1.2324	1.23	1.2304
29 Sep 2021	1.2449	1.24	1.2429
30 Sep 2021	1.2272	1.23	1.2252
01 Oct 2021	1.2215	1.22	1.2195
04 Oct 2021	1.2234	1.22	1.2214
05 Oct 2021	1.2242	1.22	1.2222
06 Oct 2021	1.2224	1.22	1.2204
07 Oct 2021	1.2403	1.24	1.2383
08 Oct 2021	1.2392	1.24	1.2372
11 Oct 2021	1.2391	1.24	1.2371
12 Oct 2021	1.2366	1.24	1.2346
13 Oct 2021	1.2340	1.23	1.2320
14 Oct 2021	1.2343	1.23	1.2323
15 Oct 2021	1.2373	1.24	1.2353
18 Oct 2021	1.2341	1.23	1.2321
19 Oct 2021	1.2285	1.23	1.2265
20 Oct 2021	1.2313	1.23	1.2293
21 Oct 2021	1.2279	1.23	1.2259
22 Oct 2021	1.2337	1.23	1.2317
26 Oct 2021	1.2396	1.24	1.2376
27 Oct 2021	1.2292	1.23	1.2272
28 Oct 2021	1.2260	1.23	1.2240
29 Oct 2021	1.2280	1.23	1.2260
01 Nov 2021	1.2300	1.23	1.2280
02 Nov 2021	1.2427	1.24	1.2407
03 Nov 2021	1.2439	1.24	1.2419
04 Nov 2021	1.2498	1.25	1.2478
05 Nov 2021	1.2475	1.25	1.2455
08 Nov 2021	1.2443	1.24	1.2423
09 Nov 2021	1.2490	1.25	1.2470
10 Nov 2021	1.2499	1.25	1.2479
11 Nov 2021	1.2635	1.26	1.2615
12 Nov 2021	1.2660	1.27	1.2640
15 Nov 2021	1.2658	1.26	1.2638
16 Nov 2021	1.2739	1.27	1.2719
17 Nov 2021	1.2669	1.27	1.2649
18 Nov 2021	1.2615	1.26	1.2595
19 Nov 2021	1.2550	1.25	1.2530
22 Nov 2021	1.2587	1.26	1.2567
23 Nov 2021	1.2598	1.26	1.2578
24 Nov 2021	1.2701	1.27	1.2681
25 Nov 2021	1.2747	1.27	1.2727
26 Nov 2021	1.2467	1.25	1.2447
29 Nov 2021	1.2525	1.25	1.2505
30 Nov 2021	1.2318	1.23	1.2298
01 Dec 2021	1.2331	1.23	1.2311
02 Dec 2021	1.2440	1.24	1.2420
03 Dec 2021	1.2421	1.24	1.2401
06 Dec 2021	1.2550	1.25	1.2530
07 Dec 2021	1.2716	1.27	1.2696
08 Dec 2021	1.2708	1.27	1.2688
09 Dec 2021	1.2741	1.27	1.2721
10 Dec 2021	1.2758	1.27	1.2738
13 Dec 2021	1.2734	1.27	1.2714
14 Dec 2021	1.2639	1.26	1.2619
15 Dec 2021	1.2676	1.27	1.2656
16 Dec 2021	1.2501	1.25	1.2481
17 Dec 2021	1.2511	1.25	1.2491
20 Dec 2021	1.2411	1.24	1.2391
21 Dec 2021	1.2561	1.26	1.2541
22 Dec 2021	1.2522	1.25	1.2502
23 Dec 2021	1.2571	1.26	1.2551
24 Dec 2021	1.2582	1.26	1.2562
29 Dec 2021	1.2541	1.25	1.2521
30 Dec 2021	1.2635	1.26	1.2615
31 Dec 2021	1.2616	1.26	1.2596
05 Jan 2022	1.2766	1.28	1.2746
06 Jan 2022	1.2854	1.28	1.2834
07 Jan 2022	1.2899	1.29	1.2879
10 Jan 2022	1.2911	1.29	1.2891
11 Jan 2022	1.3033	1.30	1.3013
12 Jan 2022	1.3053	1.30	1.3033
13 Jan 2022	1.2877	1.29	1.2857
14 Jan 2022	1.2913	1.29	1.2893
17 Jan 2022	1.2954	1.29	1.2934
18 Jan 2022	1.2818	1.28	1.2798
19 Jan 2022	1.2708	1.27	1.2688
20 Jan 2022	1.2731	1.27	1.2711
21 Jan 2022	1.2643	1.26	1.2623
24 Jan 2022	1.2600	1.26	1.2580
25 Jan 2022	1.2589	1.26	1.2569
26 Jan 2022	1.2491	1.25	1.2471
27 Jan 2022	1.2586	1.26	1.2566
28 Jan 2022	1.2743	1.27	1.2723
31 Jan 2022	1.2894	1.29	1.2874
01 Feb 2022	1.2955	1.29	1.2935
02 Feb 2022	1.2996	1.30	1.2976
03 Feb 2022	1.2715	1.27	1.2695
04 Feb 2022	1.2939	1.29	1.2919
08 Feb 2022	1.2937	1.29	1.2917
09 Feb 2022	1.3055	1.30	1.3035
10 Feb 2022	1.2995	1.30	1.2975
11 Feb 2022	1.2995	1.30	1.2975
14 Feb 2022	1.2928	1.29	1.2908
15 Feb 2022	1.3023	1.30	1.3003
16 Feb 2022	1.3013	1.30	1.2993
17 Feb 2022	1.2796	1.28	1.2776
18 Feb 2022	1.2657	1.26	1.2637
21 Feb 2022	1.2546	1.25	1.2526
22 Feb 2022	1.2405	1.24	1.2385
23 Feb 2022	1.2268	1.23	1.2248
24 Feb 2022	1.2276	1.23	1.2256
25 Feb 2022	1.2402	1.24	1.2382
28 Feb 2022	1.2334	1.23	1.2314
01 Mar 2022	1.2142	1.21	1.2122
02 Mar 2022	1.2241	1.22	1.2221
03 Mar 2022	1.2060	1.21	1.2040
04 Mar 2022	1.1716	1.17	1.1698
07 Mar 2022	1.1476	1.15	1.1458
08 Mar 2022	1.1404	1.14	1.1386
09 Mar 2022	1.1707	1.17	1.1689
10 Mar 2022	1.1621	1.16	1.1603
11 Mar 2022	1.1499	1.15	1.1508
14 Mar 2022	1.1411	1.14	1.1393
15 Mar 2022	1.1429	1.14	1.1411
16 Mar 2022	1.1363	1.14	1.1345
17 Mar 2022	1.1225	1.12	1.1207
18 Mar 2022	1.1559	1.16	1.1541
21 Mar 2022	1.1804	1.18	1.1786
22 Mar 2022	1.1858	1.18	1.1840
23 Mar 2022	1.1771	1.18	1.1753
24 Mar 2022	1.1832	1.18	1.1814
25 Mar 2022	1.1842	1.18	1.1824
28 Mar 2022	1.1950	1.19	1.1932
29 Mar 2022	1.2093	1.21	1.2073
30 Mar 2022	1.1983	1.20	1.1965
31 Mar 2022	1.1905	1.19	1.1887
01 Apr 2022	1.2055	1.20	1.2035
04 Apr 2022	1.2109	1.21	1.2089
05 Apr 2022	1.1953	1.19	1.1935
06 Apr 2022	1.1919	1.19	1.1901
07 Apr 2022	1.1927	1.19	1.1936
08 Apr 2022	1.2107	1.21	1.2087
11 Apr 2022	1.2003	1.20	1.1985
12 Apr 2022	1.1891	1.19	1.1873
13 Apr 2022	1.2191	1.22	1.2171
14 Apr 2022	1.2177	1.22	1.2157
19 Apr 2022	1.2291	1.23	1.2301
20 Apr 2022	1.2223	1.22	1.2203
21 Apr 2022	1.2120	1.21	1.2100
22 Apr 2022	1.2051	1.20	1.2031
26 Apr 2022	1.1830	1.18	1.1812
27 Apr 2022	1.1944	1.19	1.1926
28 Apr 2022	1.2235	1.22	1.2215
29 Apr 2022	1.2188	1.22	1.2168
02 May 2022	1.2312	1.23	1.2292
03 May 2022	1.2349	1.23	1.2329
04 May 2022	1.2458	1.24	1.2438
05 May 2022	1.2256	1.22	1.2236
06 May 2022	1.2115	1.21	1.2095
09 May 2022	1.1907	1.19	1.1889
10 May 2022	1.1993	1.20	1.1975
11 May 2022	1.1922	1.19	1.1931
12 May 2022	1.1965	1.20	1.1947
13 May 2022	1.2222	1.22	1.2202
16 May 2022	1.2221	1.22	1.2201
17 May 2022	1.2383	1.24	1.2363
18 May 2022	1.2161	1.22	1.2141
19 May 2022	1.2031	1.20	1.2011
20 May 2022	1.2137	1.21	1.2117
23 May 2022	1.2186	1.22	1.2166
24 May 2022	1.2116	1.21	1.2096
25 May 2022	1.2155	1.21	1.2135
26 May 2022	1.2329	1.23	1.2309
27 May 2022	1.2420	1.24	1.2400
30 May 2022	1.2480	1.25	1.2460
31 May 2022	1.2515	1.25	1.2495
01 Jun 2022	1.2489	1.25	1.2469
02 Jun 2022	1.2516	1.25	1.2496
03 Jun 2022	1.2460	1.25	1.2440
07 Jun 2022	1.2662	1.27	1.2642
08 Jun 2022	1.2686	1.27	1.2666
09 Jun 2022	1.2502	1.25	1.2482
10 Jun 2022	1.2537	1.25	1.2517
13 Jun 2022	1.2404	1.24	1.2384
14 Jun 2022	1.2033	1.20	1.2013
15 Jun 2022	1.2136	1.21	1.2116
16 Jun 2022	1.1822	1.18	1.1804
17 Jun 2022	1.1848	1.18	1.1830
20 Jun 2022	1.1809	1.18	1.1791
21 Jun 2022	1.1969	1.20	1.1951
22 Jun 2022	1.1915	1.19	1.1897
23 Jun 2022	1.1880	1.19	1.1862
27 Jun 2022	1.2195	1.22	1.2175
28 Jun 2022	1.2222	1.22	1.2202
29 Jun 2022	1.2160	1.22	1.2140
30 Jun 2022	1.1942	1.19	1.1924
01 Jul 2022	1.2076	1.21	1.2056
04 Jul 2022	1.2023	1.20	1.2003
05 Jul 2022	1.1996	1.20	1.1978
06 Jul 2022	1.1936	1.19	1.1918
07 Jul 2022	1.2056	1.20	1.2036
08 Jul 2022	1.2061	1.21	1.2041
11 Jul 2022	1.1942	1.19	1.1924
12 Jul 2022	1.1864	1.19	1.1846
13 Jul 2022	1.1837	1.18	1.1819
14 Jul 2022	1.1771	1.18	1.1753
15 Jul 2022	1.1774	1.18	1.1756
18 Jul 2022	1.1890	1.19	1.1872
19 Jul 2022	1.2009	1.20	1.1991
20 Jul 2022	1.2024	1.20	1.2004
21 Jul 2022	1.2059	1.20	1.2039
22 Jul 2022	1.1876	1.19	1.1858
25 Jul 2022	1.1932	1.19	1.1914
26 Jul 2022	1.1880	1.19	1.1862
27 Jul 2022	1.2094	1.21	1.2074
28 Jul 2022	1.2015	1.20	1.1995
29 Jul 2022	1.2020	1.20	1.2000
01 Aug 2022	1.1949	1.19	1.1931
02 Aug 2022	1.1936	1.19	1.1918
03 Aug 2022	1.2108	1.21	1.2088
04 Aug 2022	1.2073	1.21	1.2053
05 Aug 2022	1.2181	1.22	1.2161
08 Aug 2022	1.2142	1.21	1.2122
09 Aug 2022	1.2113	1.21	1.2093
10 Aug 2022	1.2006	1.20	1.1988
11 Aug 2022	1.1979	1.20	1.1961
12 Aug 2022	1.2125	1.21	1.2105
15 Aug 2022	1.2205	1.22	1.2185
16 Aug 2022	1.2315	1.23	1.2295
17 Aug 2022	1.2312	1.23	1.2292
18 Aug 2022	1.2269	1.23	1.2249
19 Aug 2022	1.2314	1.23	1.2294
22 Aug 2022	1.2169	1.22	1.2149
23 Aug 2022	1.2086	1.21	1.2066
24 Aug 2022	1.2194	1.22	1.2174
25 Aug 2022	1.2291	1.23	1.2271
26 Aug 2022	1.2201	1.22	1.2181
29 Aug 2022	1.2127	1.21	1.2107
30 Aug 2022	1.2034	1.20	1.2014
31 Aug 2022	1.2024	1.20	1.2004
01 Sep 2022	1.1973	1.20	1.1955
02 Sep 2022	1.1872	1.19	1.1854
05 Sep 2022	1.1897	1.19	1.1879
06 Sep 2022	1.1951	1.19	1.1933
07 Sep 2022	1.2019	1.20	1.1999
08 Sep 2022	1.2038	1.20	1.2018
09 Sep 2022	1.2159	1.21	1.2139
12 Sep 2022	1.2225	1.22	1.2205
13 Sep 2022	1.2141	1.21	1.2121
14 Sep 2022	1.2110	1.21	1.2090
15 Sep 2022	1.2107	1.21	1.2087
16 Sep 2022	1.1953	1.19	1.1935
19 Sep 2022	1.2029	1.20	1.2009
20 Sep 2022	1.2023	1.20	1.2003
21 Sep 2022	1.2084	1.21	1.2064
22 Sep 2022	1.2007	1.20	1.1989
23 Sep 2022	1.1760	1.18	1.1742
27 Sep 2022	1.1831	1.18	1.1813
28 Sep 2022	1.1937	1.19	1.1919
29 Sep 2022	1.1705	1.17	1.1687
30 Sep 2022	1.1763	1.18	1.1745
03 Oct 2022	1.1679	1.17	1.1661
04 Oct 2022	1.2179	1.22	1.2159
05 Oct 2022	1.2238	1.22	1.2218
06 Oct 2022	1.2211	1.22	1.2191
07 Oct 2022	1.2062	1.21	1.2042
10 Oct 2022	1.2117	1.21	1.2097
11 Oct 2022	1.1896	1.19	1.1878
12 Oct 2022	1.1811	1.18	1.1793
13 Oct 2022	1.2019	1.20	1.1999
14 Oct 2022	1.1892	1.19	1.1874
17 Oct 2022	1.2036	1.20	1.2016
18 Oct 2022	1.2054	1.20	1.2034
19 Oct 2022	1.1870	1.19	1.1852
20 Oct 2022	1.1772	1.18	1.1754
21 Oct 2022	1.1924	1.19	1.1906
25 Oct 2022	1.2027	1.20	1.2007
26 Oct 2022	1.1947	1.19	1.1929
27 Oct 2022	1.1837	1.18	1.1819
28 Oct 2022	1.1913	1.19	1.1895
31 Oct 2022	1.1922	1.19	1.1904
01 Nov 2022	1.1909	1.19	1.1891
02 Nov 2022	1.1778	1.18	1.1760
03 Nov 2022	1.1761	1.18	1.1743
04 Nov 2022	1.1831	1.18	1.1813
07 Nov 2022	1.1957	1.19	1.1939
08 Nov 2022	1.1904	1.19	1.1886
09 Nov 2022	1.1962	1.20	1.1944
10 Nov 2022	1.2067	1.21	1.2047
11 Nov 2022	1.2200	1.22	1.2180
14 Nov 2022	1.2238	1.22	1.2218
15 Nov 2022	1.2361	1.24	1.2341
16 Nov 2022	1.2215	1.22	1.2195
17 Nov 2022	1.2321	1.23	1.2301
18 Nov 2022	1.2206	1.22	1.2186
21 Nov 2022	1.2212	1.22	1.2192
22 Nov 2022	1.2229	1.22	1.2209
23 Nov 2022	1.2140	1.21	1.2120
24 Nov 2022	1.2171	1.22	1.2151
25 Nov 2022	1.2237	1.22	1.2217
28 Nov 2022	1.2113	1.21	1.2093
29 Nov 2022	1.2262	1.23	1.2242
30 Nov 2022	1.2445	1.24	1.2425
01 Dec 2022	1.2266	1.23	1.2246
02 Dec 2022	1.2287	1.23	1.2267
05 Dec 2022	1.2361	1.24	1.2341
06 Dec 2022	1.2257	1.22	1.2237
07 Dec 2022	1.2058	1.20	1.2038
08 Dec 2022	1.2179	1.22	1.2159
09 Dec 2022	1.2147	1.21	1.2127
12 Dec 2022	1.2172	1.22	1.2152
13 Dec 2022	1.2106	1.21	1.2086
14 Dec 2022	1.2172	1.22	1.2152
15 Dec 2022	1.2032	1.20	1.2012
16 Dec 2022	1.1996	1.20	1.1978
19 Dec 2022	1.1977	1.20	1.1959
20 Dec 2022	1.2017	1.20	1.1997
21 Dec 2022	1.2227	1.22	1.2207
22 Dec 2022	1.2254	1.22	1.2234
23 Dec 2022	1.2195	1.22	1.2175
28 Dec 2022	1.2109	1.21	1.2089
29 Dec 2022	1.2141	1.21	1.2121
30 Dec 2022	1.2154	1.21	1.2134
04 Jan 2023	1.2466	1.25	1.2446
05 Jan 2023	1.2606	1.26	1.2586
06 Jan 2023	1.2659	1.26	1.2639
09 Jan 2023	1.2622	1.26	1.2602
10 Jan 2023	1.2726	1.27	1.2706
11 Jan 2023	1.2875	1.29	1.2855
12 Jan 2023	1.2952	1.29	1.2932
13 Jan 2023	1.3041	1.30	1.3021
16 Jan 2023	1.3031	1.30	1.3011
17 Jan 2023	1.2890	1.29	1.2870
18 Jan 2023	1.2745	1.27	1.2725
19 Jan 2023	1.2843	1.28	1.2823
20 Jan 2023	1.2866	1.29	1.2846
23 Jan 2023	1.2924	1.29	1.2904
24 Jan 2023	1.2887	1.29	1.2867
25 Jan 2023	1.2967	1.30	1.2947
26 Jan 2023	1.2997	1.30	1.2977
27 Jan 2023	1.3086	1.31	1.3066
30 Jan 2023	1.2972	1.30	1.2952
31 Jan 2023	1.3101	1.31	1.3081
01 Feb 2023	1.3295	1.33	1.3275
02 Feb 2023	1.3259	1.32	1.3239
03 Feb 2023	1.3326	1.33	1.3306
07 Feb 2023	1.3412	1.34	1.3390
08 Feb 2023	1.3362	1.34	1.3340
09 Feb 2023	1.3298	1.33	1.3278
10 Feb 2023	1.3290	1.33	1.3270
13 Feb 2023	1.3316	1.33	1.3296
14 Feb 2023	1.3395	1.34	1.3373
15 Feb 2023	1.3470	1.35	1.3448
16 Feb 2023	1.3525	1.35	1.3503
17 Feb 2023	1.3507	1.35	1.3485
20 Feb 2023	1.3472	1.35	1.3450
21 Feb 2023	1.3357	1.33	1.3335
22 Feb 2023	1.3269	1.33	1.3249
23 Feb 2023	1.3357	1.33	1.3335
24 Feb 2023	1.3276	1.33	1.3256
27 Feb 2023	1.3374	1.34	1.3352
28 Feb 2023	1.3271	1.33	1.3251
01 Mar 2023	1.3225	1.32	1.3205
02 Mar 2023	1.3307	1.33	1.3287
03 Mar 2023	1.3515	1.35	1.3493
06 Mar 2023	1.3567	1.36	1.3545
07 Mar 2023	1.3490	1.35	1.3468
08 Mar 2023	1.3474	1.35	1.3452
09 Mar 2023	1.3317	1.33	1.3297
10 Mar 2023	1.3100	1.31	1.3080
13 Mar 2023	1.2880	1.29	1.2860
14 Mar 2023	1.3395	1.34	1.3373
15 Mar 2023	1.2878	1.29	1.2858
16 Mar 2023	1.2899	1.29	1.2879
17 Mar 2023	1.2900	1.29	1.2880
20 Mar 2023	1.2942	1.29	1.2922
21 Mar 2023	1.3273	1.33	1.3253
22 Mar 2023	1.3119	1.31	1.3099
23 Mar 2023	1.3113	1.31	1.3093
24 Mar 2023	1.3199	1.32	1.3179
27 Mar 2023	1.3250	1.32	1.3230
28 Mar 2023	1.3222	1.32	1.3202
29 Mar 2023	1.3420	1.34	1.3398
30 Mar 2023	1.3467	1.35	1.3445
31 Mar 2023	1.3544	1.35	1.3522
03 Apr 2023	1.3572	1.36	1.3550
04 Apr 2023	1.3540	1.35	1.3518
05 Apr 2023	1.3509	1.35	1.3487
06 Apr 2023	1.3677	1.37	1.3655
11 Apr 2023	1.3847	1.38	1.3825
12 Apr 2023	1.3818	1.38	1.3796
13 Apr 2023	1.3757	1.37	1.3735
14 Apr 2023	1.3884	1.39	1.3862
17 Apr 2023	1.3993	1.40	1.3971
18 Apr 2023	1.3926	1.39	1.3904
19 Apr 2023	1.3869	1.39	1.3847
20 Apr 2023	1.3844	1.38	1.3822
21 Apr 2023	1.3960	1.39	1.3938
24 Apr 2023	1.3924	1.39	1.3902
26 Apr 2023	1.3823	1.38	1.3801
27 Apr 2023	1.3953	1.39	1.3931
28 Apr 2023	1.3845	1.38	1.3823
01 May 2023	1.3898	1.39	1.3876
02 May 2023	1.3692	1.37	1.3670
03 May 2023	1.3627	1.36	1.3605
04 May 2023	1.3536	1.35	1.3514
05 May 2023	1.3625	1.36	1.3603
08 May 2023	1.3508	1.35	1.3486
09 May 2023	1.3507	1.35	1.3485
10 May 2023	1.3474	1.35	1.3452
11 May 2023	1.3547	1.35	1.3525
12 May 2023	1.3747	1.37	1.3725
15 May 2023	1.3827	1.38	1.3805
16 May 2023	1.3708	1.37	1.3686
17 May 2023	1.3710	1.37	1.3688
18 May 2023	1.3800	1.38	1.3778
19 May 2023	1.3646	1.36	1.3624
22 May 2023	1.3667	1.37	1.3645
23 May 2023	1.3575	1.36	1.3553
24 May 2023	1.3702	1.37	1.3680
25 May 2023	1.3761	1.38	1.3739
26 May 2023	1.3876	1.39	1.3854
29 May 2023	1.3829	1.38	1.3807
30 May 2023	1.3804	1.38	1.3782
31 May 2023	1.3787	1.38	1.3765
01 Jun 2023	1.3805	1.38	1.3783
02 Jun 2023	1.4023	1.40	1.4001
06 Jun 2023	1.4040	1.40	1.4018
07 Jun 2023	1.4046	1.40	1.4024
08 Jun 2023	1.4023	1.40	1.4001
09 Jun 2023	1.3934	1.39	1.3912
12 Jun 2023	1.3989	1.40	1.3967
13 Jun 2023	1.4130	1.41	1.4108
14 Jun 2023	1.4036	1.40	1.4014
15 Jun 2023	1.4182	1.42	1.4160
16 Jun 2023	1.4195	1.42	1.4173
19 Jun 2023	1.4169	1.42	1.4147
20 Jun 2023	1.4193	1.42	1.4171
21 Jun 2023	1.4051	1.40	1.4029
22 Jun 2023	1.4000	1.40	1.3978
23 Jun 2023	1.3872	1.39	1.3850
26 Jun 2023	1.3794	1.38	1.3772
27 Jun 2023	1.3916	1.39	1.3894
28 Jun 2023	1.4132	1.41	1.4110
29 Jun 2023	1.4115	1.41	1.4093
30 Jun 2023	1.4141	1.41	1.4119
03 Jul 2023	1.4142	1.41	1.4120
04 Jul 2023	1.4034	1.40	1.4012
05 Jul 2023	1.3945	1.39	1.3923
06 Jul 2023	1.3807	1.38	1.3785
07 Jul 2023	1.3764	1.38	1.3742
10 Jul 2023	1.3817	1.38	1.3795
11 Jul 2023	1.4010	1.40	1.3988
12 Jul 2023	1.3988	1.40	1.3966
13 Jul 2023	1.3956	1.39	1.3934
17 Jul 2023	1.3920	1.39	1.3898
18 Jul 2023	1.4026	1.40	1.4004
19 Jul 2023	1.4201	1.42	1.4179
20 Jul 2023	1.4188	1.42	1.4166
21 Jul 2023	1.4272	1.43	1.4250
24 Jul 2023	1.4186	1.42	1.4164
25 Jul 2023	1.4266	1.43	1.4244
26 Jul 2023	1.4257	1.42	1.4235
27 Jul 2023	1.4331	1.43	1.4309
28 Jul 2023	1.4552	1.45	1.4530
31 Jul 2023	1.4441	1.44	1.4419
01 Aug 2023	1.4500	1.45	1.4478
02 Aug 2023	1.4459	1.44	1.4437
03 Aug 2023	1.4433	1.44	1.4411
04 Aug 2023	1.4345	1.43	1.4323
07 Aug 2023	1.4438	1.44	1.4416
08 Aug 2023	1.4425	1.44	1.4403
09 Aug 2023	1.4386	1.44	1.4364
10 Aug 2023	1.4391	1.44	1.4369
11 Aug 2023	1.4414	1.44	1.4392
14 Aug 2023	1.4415	1.44	1.4393
15 Aug 2023	1.4263	1.43	1.4241
16 Aug 2023	1.4214	1.42	1.4192
17 Aug 2023	1.4158	1.41	1.4136
18 Aug 2023	1.4116	1.41	1.4094
21 Aug 2023	1.4216	1.42	1.4194
22 Aug 2023	1.4207	1.42	1.4185
23 Aug 2023	1.4236	1.42	1.4214
24 Aug 2023	1.4253	1.42	1.4231
25 Aug 2023	1.4347	1.43	1.4325
28 Aug 2023	1.4453	1.44	1.4431
29 Aug 2023	1.4601	1.46	1.4579
30 Aug 2023	1.4533	1.45	1.4511
31 Aug 2023	1.4527	1.45	1.4505
01 Sep 2023	1.4555	1.45	1.4533
04 Sep 2023	1.4612	1.46	1.4590
05 Sep 2023	1.4605	1.46	1.4583
06 Sep 2023	1.4594	1.46	1.4572
07 Sep 2023	1.4465	1.45	1.4443
08 Sep 2023	1.4458	1.44	1.4436
11 Sep 2023	1.4552	1.45	1.4530
12 Sep 2023	1.4490	1.45	1.4468
13 Sep 2023	1.4439	1.44	1.4417
14 Sep 2023	1.4550	1.45	1.4528
15 Sep 2023	1.4535	1.45	1.4513
18 Sep 2023	1.4462	1.45	1.4440

Portfolio profile as at 31st August 2023

Top 10 equity longs (%)

Name	Country	Weight
Meta Platforms	United States	3.2
Sanofi	France	3.2
Oracle	United States	3.0
Merck	United States	2.9
AmerisourceBergen	United States	2.8
SAP	Germany	2.7
Siemens Energy	Germany	2.6
Siemens	Germany	2.5
Heineken	Netherlands	2.5
Diageo	United Kingdom	2.3

Sector exposure (%)²

Sector	Long
Information Technology	15.3
Consumer Discretionary	14.0
Health Care	13.6
Financials	11.9
Industrials	10.1
Consumer Staples	9.4
Communication Services	6.9
Materials	4.9
Utilities	4.1
Energy	3.7
Real Estate	1.8

Currency exposure (%)¹ ²

ISO	Long equity	Currency	Difference
JPY	2.2	11.2	8.9
USD	35.2	36.7	1.5
KRW	1.2	2.2	1.0
AUD	2.3	3.2	0.9
CHF	2.4	2.5	0.1
IDR	1.9	2.0	0.1
CAD	1.6	1.7	0.0
MXN	1.1	1.1	0.0
TWD	2.5	2.5	0.0
BRL	1.4	1.4	0.0
GBP	6.4	5.2	-1.2
CNY	12.3	10.5	-1.8
EUR	24.7	22.4	-2.3
HKD	1.3	-2.5	-3.8

Regional exposure (%)¹ ²

Region	Long	Benchmark	Bold
North America	39.3	64.5	1
Western Europe	33.6	15.9	1
- Eurozone	24.3	8.1	0
- United Kingdom	6.4	3.5	0
- Rest Western Europe	2.9	4.3	0
Developing Asia/EM	15.8	9.0	1
- China/Hong Kong	10.6	4.0	0
- Rest Developing Asia/EM	5.2	4.9	0
Developed Asia	5.0	8.7	1
- Korea/Taiwan	2.8	3.1	0
- Japan	2.3	5.6	0
Australia	2.0	2.0	1
Total Equities	95.7	100.0	1
Cash	4.3	0.0	1
Totals	100.0	100.0	1

1 Where possible, regions, countries and currencies classified on a look through basis. 2 Antipodes Partners classification.

Monthly updates

Antipodes Global Fund Long PIE Monthly Report

For historical reports and factsheets, please contact clientservices@antipodespartners.com

Quarterly updates

For historical reports and factsheets, please contact clientservices@antipodespartners.com

How to invest

InvestNow enables investors to invest directly into funds online. Investors using InvestNow simply pay the fees of the funds, reflecting InvestNow does not charge transaction or administration fees.
Contact your Authorised Financial Adviser (AFA).
Contact David Batty, Director Distribution – New Zealand, Pinnacle Investment Management Limited. david.batty@pinnacleinvestment.com.
Request an application form via the https://www.fundrock.com/contact-us/ page of the website.