In March 2019, Spheria Asset Management launched the Spheria Global Microcap Fund, confident this largely unexplored segment of the market presented the greatest opportunity for client wealth creation. The Fund’s exceptional relative returns in a period of extreme volatility were delivered by a carefully constructed portfolio of solid businesses, with strong cash flow generation and good balance sheets.
Spheria Global Microcap Fund
Investment Managers

Marcus Burns
Co-Portfolio Manager

Matthew Booker
Co-Portfolio Manager

Daniel Peters
Head of Research

Adam Lund
Head of Trading / Analyst

Jerram Lindsay
Analyst

Aimee Jordan
Analyst

Al Doecke
Trader

Xia Yuhui
Data Analyst
Fund Facts
Spheria Global Microcap Fund | value |
---|---|
Benchmark | MSCI World Micro Cap Index |
Investment Objective | Outperform the MSCI World Micro Cap Index in AUD (Net) over the long term |
Investing Universe | Global listed microcap equities predominantly in developed markets with a market capitalisation of US$1.0bn and below at time of purchase |
Holdings | Generally 30-80 stocks |
Distributions | Annually |
Fees | 1.35% p.a. management fee & 20% performance fee of the Fund’s excess return versus its benchmark, net of the management fee. |
Cash | Up to 20% cash |
Expected Turnover | 20% - 40% |
Style | Long only |
APIR | WHT6704AU |
Minimum Initial Investment | $25,000 |
Benchmark from inception until 30th June 2021 was the MSCI Kokusai (World Ex-Japan) Microcap Index. Thereafter from 1 July 2021, the new Benchmark is the MSCI World Microcap. Index
Why Global Microcaps?
Over the long-run, microcaps have been the best performing segment in the USA and UK. These strong returns reflect the stock opportunities available within this investment universe of undiscovered, emerging companies.
Micro Caps vs. Large Caps: Long-Run Cumulative Performance of Stocks in Different Size Bands

Source: Credit Suisse
Performance as at 30th June 2022
BLANK | 1 Month | 3 Months | 1 Year | 3 Years p.a.³ | Inception p.a³ |
---|---|---|---|---|---|
Fund¹ | -6.6 | -13.2 | -19.4 | 8.4 | 9.6 |
Benchmark² | -5.3 | -10.0 | -18.7 | 9.1 | 8.6 |
Difference | -1.3 | -3.2 | -0.7 | -0.7 | 1.0 |
1 Spheria Global Microcap Fund. Returns of the Fund are net of applicable fees, costs and taxes.
2 Benchmark is the MSCI World Microcap Index in AUD (Net) from 1 July 2021 and prior to that MSCI Kokusai (World Ex-Japan) Microcap Index in AUD.
3 Inception date is 1 March 2019. Past performance is not a reliable indicator of future performance. All p.a. returns are annualised.
Unit Prices and Distributions
Date | Net Entry Price | NAV | Net Exit Price | Distribution (CPU) |
---|---|---|---|---|
2022-08-05 | 1.2178 | 1.2117 | 1.2056 | |
2022-08-04 | 1.2230 | 1.2169 | 1.2108 | |
2022-08-03 | 1.2245 | 1.2184 | 1.2123 | |
2022-08-02 | 1.2127 | 1.2067 | 1.2007 | |
2022-08-01 | 1.2078 | 1.2018 | 1.1958 | |
2022-07-29 | 1.2112 | 1.2052 | 1.1992 | |
2022-07-28 | 1.1911 | 1.1852 | 1.1793 | |
2022-07-27 | 1.1834 | 1.1775 | 1.1716 | |
2022-07-26 | 1.1657 | 1.1599 | 1.1541 | |
2022-07-25 | 1.1868 | 1.1809 | 1.1750 | |
2022-07-22 | 1.1854 | 1.1795 | 1.1736 | |
2022-07-21 | 1.1865 | 1.1806 | 1.1747 | |
2022-07-20 | 1.1700 | 1.1642 | 1.1584 | |
2022-07-19 | 1.1598 | 1.1540 | 1.1482 | |
2022-07-18 | 1.1459 | 1.1402 | 1.1345 | |
2022-07-15 | 1.1369 | 1.1312 | 1.1255 | |
2022-07-14 | 1.1339 | 1.1283 | 1.1227 | |
2022-07-13 | 1.1336 | 1.1280 | 1.1224 | |
2022-07-12 | 1.1396 | 1.1339 | 1.1282 | |
2022-07-11 | 1.1459 | 1.1402 | 1.1345 | |
2022-07-08 | 1.1464 | 1.1407 | 1.1350 | |
2022-07-07 | 1.1447 | 1.1390 | 1.1333 | |
2022-07-06 | 1.1390 | 1.1333 | 1.1276 | |
2022-07-05 | 1.1377 | 1.1320 | 1.1263 | |
2022-07-04 | 1.1313 | 1.1257 | 1.1201 | |
2022-07-01 | 1.1410 | 1.1353 | 1.1296 | |
2022-06-30 | 1.1264 | 1.1208 | 1.1152 | 0.4827 |
2022-06-29 | 1.1419 | 1.1362 | 1.1305 | |
2022-06-28 | 1.1457 | 1.1400 | 1.1343 | |
2022-06-27 | 1.1536 | 1.1479 | 1.1422 | |
2022-06-24 | 1.1453 | 1.1396 | 1.1339 | |
2022-06-23 | 1.1312 | 1.1256 | 1.1200 | |
2022-06-22 | 1.1190 | 1.1134 | 1.1078 | |
2022-06-21 | 1.1191 | 1.1135 | 1.1079 | |
2022-06-20 | 1.1105 | 1.1050 | 1.0995 | |
2022-06-17 | 1.1178 | 1.1122 | 1.1066 | |
2022-06-16 | 1.1125 | 1.1070 | 1.1015 | |
2022-06-15 | 1.1309 | 1.1253 | 1.1197 | |
2022-06-14 | 1.1331 | 1.1275 | 1.1219 | |
2022-06-10 | 1.1763 | 1.1704 | 1.1645 | |
2022-06-09 | 1.1909 | 1.1850 | 1.1791 | |
2022-06-08 | 1.1975 | 1.1915 | 1.1855 | |
2022-06-07 | 1.1993 | 1.1933 | 1.1873 | |
2022-06-06 | 1.2015 | 1.1955 | 1.1895 | |
2022-06-03 | 1.1958 | 1.1899 | 1.1840 | |
2022-06-02 | 1.2000 | 1.1940 | 1.1880 | |
2022-06-01 | 1.1987 | 1.1927 | 1.1867 | |
2022-05-31 | 1.2103 | 1.2043 | 1.1983 | |
2022-05-30 | 1.2078 | 1.2018 | 1.1958 | |
2022-05-27 | 1.1966 | 1.1906 | 1.1846 | |
2022-05-26 | 1.1880 | 1.1821 | 1.1762 | |
2022-05-25 | 1.1783 | 1.1724 | 1.1665 | |
2022-05-24 | 1.1754 | 1.1696 | 1.1638 | |
2022-05-23 | 1.1877 | 1.1818 | 1.1759 | |
2022-05-20 | 1.1865 | 1.1806 | 1.1747 | |
2022-05-19 | 1.1876 | 1.1817 | 1.1758 | |
2022-05-18 | 1.1789 | 1.1730 | 1.1671 | |
2022-05-17 | 1.1895 | 1.1836 | 1.1777 | |
2022-05-16 | 1.1781 | 1.1722 | 1.1663 | |
2022-05-13 | 1.1778 | 1.1719 | 1.1660 | |
2022-05-12 | 1.1687 | 1.1629 | 1.1571 | |
2022-05-11 | 1.1583 | 1.1525 | 1.1467 | |
2022-05-10 | 1.1688 | 1.1630 | 1.1572 | |
2022-05-09 | 1.1660 | 1.1602 | 1.1544 | |
2022-05-06 | 1.1928 | 1.1869 | 1.1810 | |
2022-05-05 | 1.2067 | 1.2007 | 1.1947 | |
2022-05-04 | 1.2197 | 1.2136 | 1.2075 | |
2022-05-03 | 1.2206 | 1.2145 | 1.2084 | |
2022-05-02 | 1.2263 | 1.2202 | 1.2141 | |
2022-04-29 | 1.2326 | 1.2265 | 1.2204 | |
2022-04-28 | 1.2431 | 1.2369 | 1.2307 | |
2022-04-27 | 1.2367 | 1.2305 | 1.2243 | |
2022-04-26 | 1.2386 | 1.2324 | 1.2262 | |
2022-04-22 | 1.2512 | 1.2450 | 1.2388 | |
2022-04-21 | 1.2512 | 1.2450 | 1.2388 | |
2022-04-20 | 1.2516 | 1.2454 | 1.2392 | |
2022-04-19 | 1.2626 | 1.2563 | 1.2500 | |
2022-04-14 | 1.2620 | 1.2557 | 1.2494 | |
2022-04-13 | 1.2701 | 1.2638 | 1.2575 | |
2022-04-12 | 1.2577 | 1.2514 | 1.2451 | |
2022-04-11 | 1.2614 | 1.2551 | 1.2488 | |
2022-04-08 | 1.2648 | 1.2585 | 1.2522 | |
2022-04-07 | 1.2585 | 1.2522 | 1.2459 | |
2022-04-06 | 1.2626 | 1.2563 | 1.2500 | |
2022-04-05 | 1.2717 | 1.2654 | 1.2591 | |
2022-04-04 | 1.2937 | 1.2873 | 1.2809 | |
2022-04-01 | 1.3016 | 1.2951 | 1.2886 | |
2022-03-31 | 1.3015 | 1.2950 | 1.2885 | |
2022-03-30 | 1.3102 | 1.3037 | 1.2972 | |
2022-03-29 | 1.3211 | 1.3145 | 1.3079 | |
2022-03-28 | 1.2925 | 1.2861 | 1.2797 | |
2022-03-25 | 1.2908 | 1.2844 | 1.2780 | |
2022-03-24 | 1.2891 | 1.2827 | 1.2763 | |
2022-03-23 | 1.3015 | 1.2950 | 1.2885 | |
2022-03-22 | 1.3176 | 1.3110 | 1.3044 | |
2022-03-21 | 1.3142 | 1.3077 | 1.3012 | |
2022-03-18 | 1.3200 | 1.3134 | 1.3068 | |
2022-03-17 | 1.3181 | 1.3115 | 1.3049 | |
2022-03-16 | 1.3054 | 1.2989 | 1.2924 | |
2022-03-15 | 1.2893 | 1.2829 | 1.2765 | |
2022-03-14 | 1.2871 | 1.2807 | 1.2743 | |
2022-03-11 | 1.2768 | 1.2704 | 1.2640 | |
2022-03-10 | 1.2829 | 1.2765 | 1.2701 | |
2022-03-09 | 1.2886 | 1.2822 | 1.2758 | |
2022-03-08 | 1.2678 | 1.2615 | 1.2552 | |
2022-03-07 | 1.2508 | 1.2446 | 1.2384 | |
2022-03-04 | 1.2706 | 1.2643 | 1.2580 | |
2022-03-03 | 1.3024 | 1.2959 | 1.2894 | |
2022-03-02 | 1.3370 | 1.3303 | 1.3236 | |
2022-03-01 | 1.3413 | 1.3346 | 1.3279 | |
2022-02-28 | 1.3551 | 1.3484 | 1.3417 | |
2022-02-25 | 1.3499 | 1.3432 | 1.3365 | |
2022-02-24 | 1.3383 | 1.3316 | 1.3249 | |
2022-02-23 | 1.3421 | 1.3354 | 1.3287 | |
2022-02-22 | 1.3522 | 1.3455 | 1.3388 | |
2022-02-21 | 1.3644 | 1.3576 | 1.3508 | |
2022-02-18 | 1.3784 | 1.3715 | 1.3646 | |
2022-02-17 | 1.3835 | 1.3766 | 1.3697 | |
2022-02-16 | 1.4077 | 1.4007 | 1.3937 | |
2022-02-15 | 1.4086 | 1.4016 | 1.3946 | |
2022-02-14 | 1.3979 | 1.3909 | 1.3839 | |
2022-02-11 | 1.4188 | 1.4117 | 1.4046 | |
2022-02-10 | 1.4102 | 1.4032 | 1.3962 | |
2022-02-09 | 1.4200 | 1.4129 | 1.4058 | |
2022-02-08 | 1.4087 | 1.4017 | 1.3947 | |
2022-02-07 | 1.4214 | 1.4143 | 1.4072 | |
2022-02-04 | 1.4285 | 1.4214 | 1.4143 | |
2022-02-03 | 1.4109 | 1.4039 | 1.3969 | |
2022-02-02 | 1.4390 | 1.4318 | 1.4246 | |
2022-02-01 | 1.4325 | 1.4254 | 1.4183 | |
2022-01-31 | 1.4221 | 1.4150 | 1.4079 | |
2022-01-28 | 1.3984 | 1.3914 | 1.3844 | |
2022-01-27 | 1.3812 | 1.3743 | 1.3674 | |
2022-01-25 | 1.3798 | 1.3729 | 1.3660 | |
2022-01-24 | 1.3827 | 1.3758 | 1.3689 | |
2022-01-21 | 1.4040 | 1.3970 | 1.3900 | |
2022-01-20 | 1.4216 | 1.4145 | 1.4074 | |
2022-01-19 | 1.4270 | 1.4199 | 1.4128 | |
2022-01-18 | 1.4345 | 1.4274 | 1.4203 | |
2022-01-17 | 1.4521 | 1.4449 | 1.4377 | |
2022-01-14 | 1.4549 | 1.4477 | 1.4405 | |
2022-01-13 | 1.4537 | 1.4465 | 1.4393 | |
2022-01-12 | 1.4566 | 1.4494 | 1.4422 | |
2022-01-11 | 1.4446 | 1.4374 | 1.4302 | |
2022-01-10 | 1.4511 | 1.4439 | 1.4367 | |
2022-01-07 | 1.4671 | 1.4598 | 1.4525 | |
2022-01-06 | 1.4765 | 1.4692 | 1.4619 | |
2022-01-05 | 1.4815 | 1.4741 | 1.4667 | |
2022-01-04 | 1.4784 | 1.4710 | 1.4636 | |
2021-12-31 | 1.4682 | 1.4609 | 1.4536 | |
2021-12-30 | 1.4679 | 1.4606 | 1.4533 | |
2021-12-29 | 1.4615 | 1.4542 | 1.4469 | |
2021-12-24 | 1.4417 | 1.4345 | 1.4273 | |
2021-12-23 | 1.4401 | 1.4329 | 1.4257 | |
2021-12-22 | 1.4366 | 1.4295 | 1.4224 | |
2021-12-21 | 1.4302 | 1.4231 | 1.4160 | |
2021-12-20 | 1.4166 | 1.4096 | 1.4026 | |
2021-12-17 | 1.4234 | 1.4163 | 1.4092 | |
2021-12-16 | 1.4178 | 1.4107 | 1.4036 | |
2021-12-15 | 1.4221 | 1.4150 | 1.4079 | |
2021-12-14 | 1.4186 | 1.4115 | 1.4044 | |
2021-12-13 | 1.4385 | 1.4313 | 1.4241 | |
2021-12-10 | 1.4475 | 1.4403 | 1.4331 | |
2021-12-09 | 1.4521 | 1.4449 | 1.4377 | |
2021-12-08 | 1.4598 | 1.4525 | 1.4452 | |
2021-12-07 | 1.4625 | 1.4552 | 1.4479 | |
2021-12-06 | 1.4420 | 1.4348 | 1.4276 | |
2021-12-03 | 1.4416 | 1.4344 | 1.4272 | |
2021-12-02 | 1.4432 | 1.4360 | 1.4288 | |
2021-12-01 | 1.4382 | 1.4310 | 1.4238 | |
2021-11-30 | 1.4483 | 1.4411 | 1.4339 | |
2021-11-29 | 1.4592 | 1.4519 | 1.4446 | |
2021-11-26 | 1.4684 | 1.4611 | 1.4538 | |
2021-11-25 | 1.4798 | 1.4724 | 1.4650 | |
2021-11-24 | 1.4811 | 1.4737 | 1.4663 | |
2021-11-23 | 1.4891 | 1.4817 | 1.4743 | |
2021-11-22 | 1.4987 | 1.4912 | 1.4837 | |
2021-11-19 | 1.5081 | 1.5006 | 1.4931 | |
2021-11-18 | 1.5134 | 1.5059 | 1.4984 | |
2021-11-17 | 1.5161 | 1.5086 | 1.5011 | |
2021-11-16 | 1.5144 | 1.5069 | 1.4994 | |
2021-11-15 | 1.5149 | 1.5074 | 1.4999 | |
2021-11-12 | 1.5206 | 1.5130 | 1.5054 | |
2021-11-11 | 1.5193 | 1.5117 | 1.5041 | |
2021-11-10 | 1.5156 | 1.5081 | 1.5006 | |
2021-11-09 | 1.5185 | 1.5109 | 1.5033 | |
2021-11-08 | 1.5153 | 1.5078 | 1.5003 | |
2021-11-05 | 1.5112 | 1.5037 | 1.4962 | |
2021-11-04 | 1.5051 | 1.4976 | 1.4901 | |
2021-11-03 | 1.4979 | 1.4904 | 1.4829 | |
2021-11-02 | 1.4799 | 1.4725 | 1.4651 | |
2021-11-01 | 1.4745 | 1.4672 | 1.4599 | |
2021-10-29 | 1.4511 | 1.4439 | 1.4367 | |
2021-10-28 | 1.4459 | 1.4387 | 1.4315 | |
2021-10-27 | 1.4421 | 1.4349 | 1.4277 | |
2021-10-26 | 1.4458 | 1.4386 | 1.4314 | |
2021-10-25 | 1.4299 | 1.4228 | 1.4157 | |
2021-10-22 | 1.4354 | 1.4283 | 1.4212 | |
2021-10-21 | 1.4362 | 1.4291 | 1.4220 | |
2021-10-20 | 1.4333 | 1.4262 | 1.4191 | |
2021-10-19 | 1.4311 | 1.4240 | 1.4169 | |
2021-10-18 | 1.4359 | 1.4288 | 1.4217 | |
2021-10-15 | 1.4344 | 1.4273 | 1.4202 | |
2021-10-14 | 1.4267 | 1.4196 | 1.4125 | |
2021-10-13 | 1.4253 | 1.4182 | 1.4111 | |
2021-10-12 | 1.4167 | 1.4097 | 1.4027 | |
2021-10-11 | 1.4069 | 1.3999 | 1.3929 | |
2021-10-08 | 1.4243 | 1.4172 | 1.4101 | |
2021-10-07 | 1.4175 | 1.4104 | 1.4033 | |
2021-10-06 | 1.4098 | 1.4028 | 1.3958 | |
2021-10-05 | 1.4193 | 1.4122 | 1.4051 | |
2021-10-01 | 1.4291 | 1.4220 | 1.4149 | |
2021-09-30 | 1.4387 | 1.4315 | 1.4243 | |
2021-09-29 | 1.4399 | 1.4327 | 1.4255 | |
2021-09-28 | 1.4451 | 1.4379 | 1.4307 | |
2021-09-27 | 1.4665 | 1.4592 | 1.4519 | |
2021-09-24 | 1.4721 | 1.4648 | 1.4575 | |
2021-09-23 | 1.4677 | 1.4604 | 1.4531 | |
2021-09-22 | 1.4629 | 1.4556 | 1.4483 | |
2021-09-21 | 1.4649 | 1.4576 | 1.4503 | |
2021-09-20 | 1.4617 | 1.4544 | 1.4471 | |
2021-09-17 | 1.4921 | 1.4847 | 1.4773 | |
2021-09-16 | 1.4870 | 1.4796 | 1.4722 | |
2021-09-15 | 1.4830 | 1.4756 | 1.4682 | |
2021-09-14 | 1.4846 | 1.4772 | 1.4698 | |
2021-09-13 | 1.4777 | 1.4703 | 1.4629 | |
2021-09-10 | 1.4806 | 1.4732 | 1.4658 | |
2021-09-09 | 1.4690 | 1.4617 | 1.4544 | |
2021-09-08 | 1.4790 | 1.4716 | 1.4642 | |
2021-09-07 | 1.4743 | 1.4670 | 1.4597 | |
2021-09-06 | 1.4752 | 1.4679 | 1.4606 | |
2021-09-03 | 1.4721 | 1.4648 | 1.4575 | |
2021-09-02 | 1.4831 | 1.4757 | 1.4683 | |
2021-09-01 | 1.4847 | 1.4773 | 1.4699 | |
2021-08-31 | 1.4879 | 1.4805 | 1.4731 | |
2021-08-30 | 1.4875 | 1.4801 | 1.4727 | |
2021-08-27 | 1.4833 | 1.4759 | 1.4685 | |
2021-08-26 | 1.4820 | 1.4746 | 1.4672 | |
2021-08-25 | 1.4720 | 1.4647 | 1.4574 | |
2021-08-24 | 1.4705 | 1.4632 | 1.4559 | |
2021-08-23 | 1.4600 | 1.4527 | 1.4454 | |
2021-08-20 | 1.4524 | 1.4452 | 1.4380 | |
2021-08-19 | 1.4411 | 1.4339 | 1.4267 | |
2021-08-18 | 1.4478 | 1.4406 | 1.4334 | |
2021-08-17 | 1.4444 | 1.4372 | 1.4300 | |
2021-08-16 | 1.4405 | 1.4333 | 1.4261 | |
2021-08-13 | 1.4444 | 1.4372 | 1.4300 | |
2021-08-12 | 1.4433 | 1.4361 | 1.4289 | |
2021-08-11 | 1.4357 | 1.4286 | 1.4215 | |
2021-08-10 | 1.4381 | 1.4309 | 1.4237 | |
2021-08-09 | 1.4368 | 1.4297 | 1.4226 | |
2021-08-06 | 1.4383 | 1.4311 | 1.4239 | |
2021-08-05 | 1.4261 | 1.4190 | 1.4119 | |
2021-08-04 | 1.4499 | 1.4427 | 1.4355 | |
2021-08-03 | 1.4518 | 1.4446 | 1.4374 | |
2021-07-30 | 1.4468 | 1.4396 | 1.4324 | |
2021-07-29 | 1.4410 | 1.4338 | 1.4266 | |
2021-07-28 | 1.4353 | 1.4282 | 1.4211 | |
2021-07-27 | 1.4198 | 1.4127 | 1.4056 | |
2021-07-26 | 1.4203 | 1.4132 | 1.4061 | |
2021-07-23 | 1.4174 | 1.4103 | 1.4032 | |
2021-07-22 | 1.4149 | 1.4079 | 1.4009 | |
2021-07-21 | 1.4138 | 1.4068 | 1.3998 | |
2021-07-20 | 1.4003 | 1.3933 | 1.3863 | |
2021-07-19 | 1.3921 | 1.3852 | 1.3783 | |
2021-07-16 | 1.4113 | 1.4043 | 1.3973 | |
2021-07-15 | 1.4116 | 1.4046 | 1.3976 | |
2021-07-14 | 1.4138 | 1.4068 | 1.3998 | |
2021-07-13 | 1.4213 | 1.4142 | 1.4071 | |
2021-07-12 | 1.4215 | 1.4144 | 1.4073 | |
2021-07-09 | 1.4129 | 1.4059 | 1.3989 | |
2021-07-08 | 1.4129 | 1.4059 | 1.3989 | |
2021-07-07 | 1.4206 | 1.4135 | 1.4064 | |
2021-07-06 | 1.4080 | 1.4010 | 1.3940 | |
2021-07-05 | 1.4108 | 1.4038 | 1.3968 | |
2021-07-02 | 1.4137 | 1.4067 | 1.3997 | |
2021-07-01 | 1.4150 | 1.4080 | 1.4010 | |
2021-06-30 | 1.3982 | 1.3912 | 1.3842 | 20.7454 |
2021-06-29 | 1.6039 | 1.5959 | 1.5879 | |
2021-06-28 | 1.5955 | 1.5876 | 1.5797 | |
2021-06-25 | 1.6049 | 1.5969 | 1.5889 | |
2021-06-24 | 1.5995 | 1.5915 | 1.5835 | |
2021-06-23 | 1.5992 | 1.5912 | 1.5832 | |
2021-06-22 | 1.6110 | 1.6030 | 1.5950 | |
2021-06-21 | 1.6007 | 1.5927 | 1.5847 | |
2021-06-18 | 1.6067 | 1.5987 | 1.5907 | |
2021-06-17 | 1.6044 | 1.5964 | 1.5884 | |
2021-06-16 | 1.6013 | 1.5933 | 1.5853 | |
2021-06-15 | 1.6102 | 1.6022 | 1.5942 | |
2021-06-11 | 1.6060 | 1.5980 | 1.5900 | |
2021-06-10 | 1.5900 | 1.5821 | 1.5742 | |
2021-06-09 | 1.5965 | 1.5886 | 1.5807 | |
2021-06-08 | 1.6021 | 1.5941 | 1.5861 | |
2021-06-07 | 1.5978 | 1.5899 | 1.5820 | |
2021-06-04 | 1.5978 | 1.5899 | 1.5820 | |
2021-06-03 | 1.6001 | 1.5921 | 1.5841 | |
2021-06-02 | 1.5939 | 1.5860 | 1.5781 | |
2021-06-01 | 1.5842 | 1.5763 | 1.5684 | |
2021-05-31 | 1.5823 | 1.5744 | 1.5665 | |
2021-05-28 | 1.5875 | 1.5796 | 1.5717 | |
2021-05-27 | 1.5696 | 1.5618 | 1.5540 | |
2021-05-26 | 1.5651 | 1.5573 | 1.5495 | |
2021-05-25 | 1.5503 | 1.5426 | 1.5349 | |
2021-05-24 | 1.5560 | 1.5483 | 1.5406 | |
2021-05-21 | 1.5486 | 1.5409 | 1.5332 | |
2021-05-20 | 1.4847 | 1.4773 | 1.4699 | |
2021-05-19 | 1.5313 | 1.5237 | 1.5161 | |
2021-05-18 | 1.5311 | 1.5235 | 1.5159 | |
2021-05-17 | 1.5133 | 1.5058 | 1.4983 | |
2021-05-14 | 1.5118 | 1.5043 | 1.4968 | |
2021-05-13 | 1.5028 | 1.4953 | 1.4879 | |
2021-05-12 | 1.5107 | 1.5031 | 1.4956 | |
2021-05-11 | 1.5180 | 1.5104 | 1.5029 | |
2021-05-10 | 1.5328 | 1.5251 | 1.5175 | |
2021-05-07 | 1.5319 | 1.5243 | 1.5166 | |
2021-05-06 | 1.5309 | 1.5233 | 1.5156 | |
2021-05-05 | 1.5240 | 1.5164 | 1.5088 | |
2021-05-04 | 1.5291 | 1.5215 | 1.5139 | |
2021-05-03 | 1.5385 | 1.5309 | 1.5232 | |
2021-04-30 | 1.5383 | 1.5306 | 1.5230 | |
2021-04-29 | 1.5470 | 1.5393 | 1.5316 | |
2021-04-28 | 1.5457 | 1.5380 | 1.5303 | |
2021-04-27 | 1.5436 | 1.5359 | 1.5282 | |
2021-04-26 | 1.5391 | 1.5315 | 1.5238 | |
2021-04-23 | 1.5457 | 1.5380 | 1.5303 | |
2021-04-22 | 1.5443 | 1.5366 | 1.5289 | |
2021-04-21 | 1.5332 | 1.5256 | 1.5180 | |
2021-04-20 | 1.5197 | 1.5122 | 1.5046 | |
2021-04-19 | 1.5394 | 1.5317 | 1.5241 | |
2021-04-16 | 1.5417 | 1.5340 | 1.5264 | |
2021-04-15 | 1.5288 | 1.5212 | 1.5136 | |
2021-04-14 | 1.5272 | 1.5196 | 1.5120 | |
2021-04-13 | 1.5247 | 1.5171 | 1.5095 | |
2021-04-12 | 1.5183 | 1.5108 | 1.5032 | |
2021-04-09 | 1.5213 | 1.5137 | 1.5061 | |
2021-04-08 | 1.5141 | 1.5066 | 1.4991 | |
2021-04-07 | 1.5007 | 1.4932 | 1.4857 | |
2021-04-06 | 1.4958 | 1.4883 | 1.4809 | |
2021-04-01 | 1.4915 | 1.4841 | 1.4767 | |
2021-03-31 | 1.4704 | 1.4631 | 1.4558 | |
2021-03-30 | 1.4689 | 1.4616 | 1.4543 | |
2021-03-29 | 1.4607 | 1.4534 | 1.4461 | |
2021-03-26 | 1.4681 | 1.4608 | 1.4535 | |
2021-03-25 | 1.4638 | 1.4566 | 1.4493 | |
2021-03-24 | 1.4561 | 1.4489 | 1.4416 | |
2021-03-23 | 1.4565 | 1.4492 | 1.4420 | |
2021-03-22 | 1.4679 | 1.4606 | 1.4533 | |
2021-03-19 | 1.4719 | 1.4646 | 1.4573 | |
2021-03-18 | 1.4657 | 1.4584 | 1.4511 | |
2021-03-17 | 1.4817 | 1.4743 | 1.4670 | |
2021-03-16 | 1.4734 | 1.4661 | 1.4588 | |
2021-03-15 | 1.4757 | 1.4684 | 1.4611 | |
2021-03-12 | 1.4689 | 1.4616 | 1.4543 | |
2021-03-11 | 1.4648 | 1.4575 | 1.4502 | |
2021-03-10 | 1.4609 | 1.4536 | 1.4463 | |
2021-03-09 | 1.4517 | 1.4444 | 1.4372 | |
2021-03-08 | 1.4358 | 1.4287 | 1.4216 | |
2021-03-05 | 1.4303 | 1.4232 | 1.4160 | |
2021-03-04 | 1.4099 | 1.4028 | 1.3958 | |
2021-03-03 | 1.4282 | 1.4211 | 1.4140 | |
2021-03-02 | 1.4235 | 1.4164 | 1.4093 | |
2021-03-01 | 1.4295 | 1.4224 | 1.4153 | |
2021-02-26 | 1.4256 | 1.4185 | 1.4114 | |
2021-02-25 | 1.4118 | 1.4048 | 1.3978 | |
2021-02-24 | 1.4087 | 1.4017 | 1.3947 | |
2021-02-23 | 1.4025 | 1.3956 | 1.3886 | |
2021-02-22 | 1.4108 | 1.4038 | 1.3968 | |
2021-02-19 | 1.4171 | 1.4101 | 1.4030 | |
2021-02-18 | 1.4354 | 1.4282 | 1.4211 | |
2021-02-17 | 1.4575 | 1.4503 | 1.4430 | |
2021-02-16 | 1.4748 | 1.4675 | 1.4602 | |
2021-02-15 | 1.4717 | 1.4644 | 1.4571 | |
2021-02-12 | 1.4714 | 1.4640 | 1.4567 | |
2021-02-11 | 1.4719 | 1.4646 | 1.4572 | |
2021-02-10 | 1.4643 | 1.4570 | 1.4497 | |
2021-02-09 | 1.4587 | 1.4515 | 1.4442 | |
2021-02-08 | 1.4508 | 1.4436 | 1.4364 | |
2021-02-05 | 1.4409 | 1.4337 | 1.4265 | |
2021-02-04 | 1.4341 | 1.4270 | 1.4198 | |
2021-02-03 | 1.4342 | 1.4271 | 1.4200 | |
2021-02-02 | 1.4184 | 1.4114 | 1.4043 | |
2021-02-01 | 1.3966 | 1.3896 | 1.3827 | |
2021-01-29 | 1.3803 | 1.3734 | 1.3666 | |
2021-01-28 | 1.3880 | 1.3811 | 1.3742 | |
2021-01-27 | 1.4086 | 1.4016 | 1.3946 | |
2021-01-25 | 1.4099 | 1.4029 | 1.3959 | |
2021-01-22 | 1.4079 | 1.4009 | 1.3939 | |
2021-01-21 | 1.3989 | 1.3919 | 1.3850 | |
2021-01-20 | 1.3943 | 1.3873 | 1.3804 | |
2021-01-19 | 1.3858 | 1.3789 | 1.3720 | |
2021-01-18 | 1.3757 | 1.3689 | 1.3620 | |
2021-01-15 | 1.3752 | 1.3683 | 1.3615 | |
2021-01-14 | 1.3855 | 1.3786 | 1.3717 | |
2021-01-13 | 1.3811 | 1.3742 | 1.3674 | |
2021-01-12 | 1.3855 | 1.3786 | 1.3717 | |
2021-01-11 | 1.3725 | 1.3657 | 1.3589 | |
2021-01-08 | 1.3716 | 1.3648 | 1.3580 | |
2021-01-07 | 1.3802 | 1.3734 | 1.3665 | |
2021-01-06 | 1.3752 | 1.3684 | 1.3615 | |
2021-01-05 | 1.3772 | 1.3704 | 1.3635 | |
2021-01-04 | 1.3697 | 1.3629 | 1.3561 | |
2020-12-31 | 1.3566 | 1.3499 | 1.3431 | |
2020-12-30 | 1.3601 | 1.3533 | 1.3466 | |
2020-12-29 | 1.3593 | 1.3525 | 1.3458 | |
2020-12-24 | 1.3552 | 1.3485 | 1.3417 | |
2020-12-23 | 1.3502 | 1.3435 | 1.3368 | |
2020-12-22 | 1.3432 | 1.3366 | 1.3299 | |
2020-12-21 | 1.3322 | 1.3256 | 1.3189 | |
2020-12-18 | 1.3370 | 1.3303 | 1.3237 | |
2020-12-17 | 1.3306 | 1.3240 | 1.3173 | |
2020-12-16 | 1.3178 | 1.3112 | 1.3047 | |
2020-12-15 | 1.3104 | 1.3039 | 1.2974 | |
2020-12-14 | 1.2912 | 1.2848 | 1.2784 | |
2020-12-11 | 1.2823 | 1.2759 | 1.2695 | |
2020-12-10 | 1.2925 | 1.2861 | 1.2797 | |
2020-12-09 | 1.3000 | 1.2936 | 1.2871 | |
2020-12-08 | 1.3093 | 1.3028 | 1.2963 | |
2020-12-07 | 1.2889 | 1.2825 | 1.2761 | |
2020-12-04 | 1.2956 | 1.2892 | 1.2827 | |
2020-12-03 | 1.2787 | 1.2724 | 1.2660 | |
2020-12-02 | 1.2835 | 1.2771 | 1.2707 | |
2020-12-01 | 1.2815 | 1.2751 | 1.2687 | |
2020-11-30 | 1.2604 | 1.2542 | 1.2479 | |
2020-11-27 | 1.2619 | 1.2556 | 1.2493 | |
2020-11-26 | 1.2652 | 1.2589 | 1.2526 | |
2020-11-25 | 1.2640 | 1.2577 | 1.2514 | |
2020-11-24 | 1.2675 | 1.2612 | 1.2549 | |
2020-11-23 | 1.2594 | 1.2531 | 1.2469 | |
2020-11-20 | 1.2422 | 1.2360 | 1.2298 | |
2020-11-19 | 1.2497 | 1.2435 | 1.2372 | |
2020-11-18 | 1.2229 | 1.2168 | 1.2107 | |
2020-11-17 | 1.2269 | 1.2208 | 1.2147 | |
2020-11-16 | 1.2254 | 1.2193 | 1.2132 | |
2020-11-13 | 1.2202 | 1.2141 | 1.2080 | |
2020-11-12 | 1.1999 | 1.1939 | 1.1880 | |
2020-11-11 | 1.2062 | 1.2002 | 1.1942 | |
2020-11-10 | 1.2086 | 1.2026 | 1.1966 | |
2020-11-09 | 1.1975 | 1.1915 | 1.1856 | |
2020-11-06 | 1.1721 | 1.1663 | 1.1605 | |
2020-11-05 | 1.1699 | 1.1641 | 1.1582 | |
2020-11-04 | 1.1711 | 1.1652 | 1.1594 | |
2020-11-03 | 1.1624 | 1.1566 | 1.1508 | |
2020-11-02 | 1.1559 | 1.1502 | 1.1444 | |
2020-10-30 | 1.1506 | 1.1449 | 1.1392 | |
2020-10-29 | 1.1567 | 1.1510 | 1.1452 | |
2020-10-28 | 1.1588 | 1.1530 | 1.1473 | |
2020-10-27 | 1.1768 | 1.1709 | 1.1650 | |
2020-10-26 | 1.1809 | 1.1750 | 1.1692 | |
2020-10-23 | 1.2053 | 1.1993 | 1.1933 | |
2020-10-22 | 1.2047 | 1.1987 | 1.1927 | |
2020-10-21 | 1.2003 | 1.1943 | 1.1884 | |
2020-10-20 | 1.2111 | 1.2051 | 1.1991 | |
2020-10-19 | 1.2015 | 1.1956 | 1.1896 | |
2020-10-16 | 1.2013 | 1.1953 | 1.1893 | |
2020-10-15 | 1.1996 | 1.1936 | 1.1876 | |
2020-10-14 | 1.1897 | 1.1838 | 1.1779 | |
2020-10-13 | 1.1981 | 1.1921 | 1.1862 | |
2020-10-12 | 1.1967 | 1.1908 | 1.1848 | |
2020-10-09 | 1.1842 | 1.1783 | 1.1724 | |
2020-10-08 | 1.1860 | 1.1801 | 1.1742 | |
2020-10-07 | 1.1850 | 1.1791 | 1.1732 | |
2020-10-06 | 1.1823 | 1.1764 | 1.1706 | |
2020-10-02 | 1.1593 | 1.1535 | 1.1478 | |
2020-10-01 | 1.1581 | 1.1523 | 1.1465 | |
2020-09-30 | 1.1519 | 1.1461 | 1.1404 | |
2020-09-29 | 1.1608 | 1.1551 | 1.1493 | |
2020-09-28 | 1.1666 | 1.1608 | 1.1550 | |
2020-09-25 | 1.1562 | 1.1504 | 1.1447 | |
2020-09-24 | 1.1525 | 1.1468 | 1.1410 | |
2020-09-23 | 1.1559 | 1.1501 | 1.1444 | |
2020-09-22 | 1.1532 | 1.1474 | 1.1417 | |
2020-09-21 | 1.1511 | 1.1454 | 1.1397 | |
2020-09-18 | 1.1622 | 1.1564 | 1.1506 | |
2020-09-17 | 1.1646 | 1.1588 | 1.1530 | |
2020-09-16 | 1.1708 | 1.1650 | 1.1591 | |
2020-09-15 | 1.1636 | 1.1579 | 1.1521 | |
2020-09-14 | 1.1640 | 1.1582 | 1.1524 | |
2020-09-11 | 1.1528 | 1.1471 | 1.1413 | |
2020-09-10 | 1.1538 | 1.1481 | 1.1423 | |
2020-09-09 | 1.1596 | 1.1539 | 1.1481 | |
2020-09-08 | 1.1517 | 1.1460 | 1.1402 | |
2020-09-07 | 1.1577 | 1.1519 | 1.1461 | |
2020-09-04 | 1.1568 | 1.1510 | 1.1453 | |
2020-09-03 | 1.1689 | 1.1631 | 1.1573 | |
2020-09-02 | 1.1798 | 1.1739 | 1.1680 | |
2020-09-01 | 1.1685 | 1.1626 | 1.1568 | |
2020-08-31 | 1.1626 | 1.1568 | 1.1511 | |
2020-08-28 | 1.1640 | 1.1582 | 1.1524 | |
2020-08-27 | 1.1737 | 1.1679 | 1.1620 | |
2020-08-26 | 1.1734 | 1.1675 | 1.1617 | |
2020-08-25 | 1.1819 | 1.1760 | 1.1701 | |
2020-08-24 | 1.1812 | 1.1753 | 1.1694 | |
2020-08-21 | 1.1764 | 1.1705 | 1.1647 | |
2020-08-20 | 1.1810 | 1.1751 | 1.1692 | |
2020-08-19 | 1.1748 | 1.1689 | 1.1631 | |
2020-08-18 | 1.1774 | 1.1715 | 1.1657 | |
2020-08-17 | 1.1766 | 1.1707 | 1.1648 | |
2020-08-14 | 1.1721 | 1.1663 | 1.1605 | |
2020-08-13 | 1.1840 | 1.1782 | 1.1723 | |
2020-08-12 | 1.1599 | 1.1541 | 1.1483 | |
2020-08-11 | 1.1579 | 1.1522 | 1.1464 | |
2020-08-10 | 1.1543 | 1.1486 | 1.1429 | |
2020-08-07 | 1.1493 | 1.1436 | 1.1379 | |
2020-08-06 | 1.1455 | 1.1399 | 1.1342 | |
2020-08-05 | 1.1532 | 1.1475 | 1.1417 | |
2020-08-04 | 1.1441 | 1.1384 | 1.1327 | |
2020-08-03 | 1.1473 | 1.1416 | 1.1359 | |
2020-07-31 | 1.1330 | 1.1274 | 1.1217 | |
2020-07-30 | 1.1417 | 1.1360 | 1.1303 | |
2020-07-29 | 1.1409 | 1.1352 | 1.1296 | |
2020-07-28 | 1.1327 | 1.1270 | 1.1214 | |
2020-07-27 | 1.1386 | 1.1330 | 1.1273 | |
2020-07-24 | 1.1347 | 1.1291 | 1.1234 | |
2020-07-23 | 1.1406 | 1.1349 | 1.1293 | |
2020-07-22 | 1.1372 | 1.1315 | 1.1259 | |
2020-07-21 | 1.1323 | 1.1267 | 1.1210 | |
2020-07-20 | 1.1267 | 1.1211 | 1.1155 | |
2020-07-17 | 1.1306 | 1.1250 | 1.1194 | |
2020-07-16 | 1.1186 | 1.1131 | 1.1075 | |
2020-07-15 | 1.1167 | 1.1112 | 1.1056 | |
2020-07-14 | 1.1074 | 1.1019 | 1.0963 | |
2020-07-13 | 1.1078 | 1.1023 | 1.0968 | |
2020-07-10 | 1.1165 | 1.1109 | 1.1054 | |
2020-07-09 | 1.1149 | 1.1093 | 1.1038 | |
2020-07-08 | 1.1177 | 1.1122 | 1.1066 | |
2020-07-07 | 1.1156 | 1.1100 | 1.1045 | |
2020-07-06 | 1.1164 | 1.1108 | 1.1053 | |
2020-07-03 | 1.1120 | 1.1065 | 1.1009 | |
2020-07-02 | 1.1147 | 1.1091 | 1.1036 | |
2020-07-01 | 1.1073 | 1.1018 | 1.0963 | |
2020-06-30 | 1.1066 | 1.1011 | 1.0956 | 4.3374 |
2020-06-29 | 1.1526 | 1.1468 | 1.1411 | |
2020-06-26 | 1.1553 | 1.1496 | 1.1438 | |
2020-06-25 | 1.1586 | 1.1528 | 1.1470 | |
2020-06-24 | 1.1611 | 1.1553 | 1.1495 | |
2020-06-23 | 1.1665 | 1.1607 | 1.1549 | |
2020-06-22 | 1.1665 | 1.1607 | 1.1549 | |
2020-06-19 | 1.1660 | 1.1602 | 1.1544 | |
2020-06-18 | 1.1622 | 1.1564 | 1.1506 | |
2020-06-17 | 1.1615 | 1.1557 | 1.1499 | |
2020-06-16 | 1.1690 | 1.1631 | 1.1573 | |
2020-06-15 | 1.1459 | 1.1402 | 1.1345 | |
2020-06-12 | 1.1417 | 1.1360 | 1.1304 | |
2020-06-11 | 1.1371 | 1.1315 | 1.1258 | |
2020-06-10 | 1.1670 | 1.1612 | 1.1554 | |
2020-06-09 | 1.1838 | 1.1779 | 1.1720 | |
2020-06-05 | 1.1782 | 1.1724 | 1.1665 | |
2020-06-04 | 1.1565 | 1.1507 | 1.1450 | |
2020-06-03 | 1.1533 | 1.1476 | 1.1419 | |
2020-06-02 | 1.1388 | 1.1331 | 1.1275 | |
2020-06-01 | 1.1433 | 1.1376 | 1.1319 | |
2020-05-29 | 1.1544 | 1.1487 | 1.1429 | |
2020-05-28 | 1.1412 | 1.1355 | 1.1299 | |
2020-05-27 | 1.1474 | 1.1417 | 1.1360 | |
2020-05-26 | 1.1338 | 1.1282 | 1.1225 | |
2020-05-25 | 1.1322 | 1.1266 | 1.1210 | |
2020-05-22 | 1.1218 | 1.1162 | 1.1106 | |
2020-05-21 | 1.1156 | 1.1101 | 1.1045 | |
2020-05-20 | 1.1088 | 1.1033 | 1.0978 | |
2020-05-19 | 1.0984 | 1.0929 | 1.0875 | |
2020-05-18 | 1.1067 | 1.1012 | 1.0957 | |
2020-05-15 | 1.0880 | 1.0826 | 1.0772 | |
2020-05-14 | 1.0691 | 1.0638 | 1.0585 | |
2020-05-13 | 1.0809 | 1.0755 | 1.0701 | |
2020-05-12 | 1.0924 | 1.0870 | 1.0815 | |
2020-05-11 | 1.1048 | 1.0993 | 1.0938 | |
2020-05-08 | 1.0914 | 1.0860 | 1.0806 | |
2020-05-07 | 1.0833 | 1.0779 | 1.0725 | |
2020-05-06 | 1.0790 | 1.0736 | 1.0682 | |
2020-05-05 | 1.0836 | 1.0783 | 1.0729 | |
2020-05-04 | 1.0727 | 1.0674 | 1.0620 | |
2020-05-01 | 1.0912 | 1.0857 | 1.0803 | |
2020-04-30 | 1.0889 | 1.0835 | 1.0781 | |
2020-04-29 | 1.0939 | 1.0885 | 1.0830 | |
2020-04-28 | 1.0778 | 1.0724 | 1.0670 | |
2020-04-27 | 1.0650 | 1.0597 | 1.0544 | |
2020-04-24 | 1.0557 | 1.0504 | 1.0452 | |
2020-04-23 | 1.0489 | 1.0436 | 1.0384 | |
2020-04-22 | 1.0485 | 1.0433 | 1.0380 | |
2020-04-21 | 1.0444 | 1.0392 | 1.0340 | |
2020-04-20 | 1.0524 | 1.0471 | 1.0419 | |
2020-04-17 | 1.0528 | 1.0476 | 1.0424 | |
2020-04-16 | 1.0436 | 1.0384 | 1.0332 | |
2020-04-15 | 1.0459 | 1.0407 | 1.0355 | |
2020-04-14 | 1.0547 | 1.0494 | 1.0442 | |
2020-04-09 | 1.0543 | 1.0491 | 1.0438 | |
2020-04-08 | 1.0410 | 1.0358 | 1.0307 | |
2020-04-07 | 1.0340 | 1.0288 | 1.0237 | |
2020-04-06 | 1.0182 | 1.0131 | 1.0081 | |
2020-04-03 | 0.9947 | 0.9897 | 0.9848 | |
2020-04-02 | 0.9978 | 0.9928 | 0.9878 | |
2020-04-01 | 0.9866 | 0.9817 | 0.9768 | |
2020-03-31 | 1.0106 | 1.0056 | 1.0006 | |
2020-03-30 | 0.9865 | 0.9816 | 0.9767 | |
2020-03-27 | 0.9857 | 0.9808 | 0.9759 | |
2020-03-26 | 1.0196 | 1.0145 | 1.0095 | |
2020-03-25 | 0.9906 | 0.9857 | 0.9808 | |
2020-03-24 | 0.9676 | 0.9627 | 0.9579 | |
2020-03-23 | 0.9376 | 0.9329 | 0.9283 | |
2020-03-20 | 0.9519 | 0.9472 | 0.9424 | |
2020-03-19 | 0.9256 | 0.9210 | 0.9164 | |
2020-03-18 | 0.9209 | 0.9164 | 0.9118 | |
2020-03-17 | 0.9564 | 0.9516 | 0.9469 | |
2020-03-16 | 0.9301 | 0.9255 | 0.9208 | |
2020-03-13 | 0.9990 | 0.9941 | 0.9891 | |
2020-03-12 | 0.9790 | 0.9741 | 0.9693 | |
2020-03-11 | 1.0339 | 1.0288 | 1.0236 | |
2020-03-10 | 1.0616 | 1.0563 | 1.0510 | |
2020-03-09 | 1.0440 | 1.0388 | 1.0336 | |
2020-03-06 | 1.0957 | 1.0903 | 1.0848 | |
2020-03-05 | 1.1147 | 1.1092 | 1.1036 | |
2020-03-04 | 1.1182 | 1.1126 | 1.1070 | |
2020-03-03 | 1.1253 | 1.1197 | 1.1141 | |
2020-03-02 | 1.1350 | 1.1294 | 1.1237 | |
2020-02-28 | 1.1294 | 1.1238 | 1.1182 | |
2020-02-27 | 1.1304 | 1.1248 | 1.1192 | |
2020-02-26 | 1.1607 | 1.1549 | 1.1491 | |
2020-02-25 | 1.1582 | 1.1525 | 1.1467 | |
2020-02-24 | 1.1747 | 1.1688 | 1.1630 | |
2020-02-21 | 1.2080 | 1.2020 | 1.1960 | |
2020-02-20 | 1.2162 | 1.2102 | 1.2041 | |
2020-02-19 | 1.2130 | 1.2069 | 1.2009 | |
2020-02-18 | 1.2099 | 1.2039 | 1.1978 | |
2020-02-17 | 1.2119 | 1.2059 | 1.1998 | |
2020-02-14 | 1.2120 | 1.2059 | 1.1999 | |
2020-02-13 | 1.2126 | 1.2066 | 1.2005 | |
2020-02-12 | 1.2102 | 1.2042 | 1.1982 | |
2020-02-11 | 1.2130 | 1.2070 | 1.2009 | |
2020-02-10 | 1.2116 | 1.2056 | 1.1996 | |
2020-02-07 | 1.2168 | 1.2108 | 1.2047 | |
2020-02-06 | 1.2148 | 1.2087 | 1.2027 | |
2020-02-05 | 1.2054 | 1.1994 | 1.1934 | |
2020-02-04 | 1.2026 | 1.1966 | 1.1906 | |
2020-02-03 | 1.1953 | 1.1893 | 1.1834 | |
2020-01-31 | 1.2039 | 1.1979 | 1.1919 | |
2020-01-30 | 1.2014 | 1.1954 | 1.1894 | |
2020-01-29 | 1.2017 | 1.1958 | 1.1898 | |
2020-01-28 | 1.2009 | 1.1949 | 1.1889 | |
2020-01-24 | 1.2079 | 1.2019 | 1.1959 | |
2020-01-23 | 1.2056 | 1.1996 | 1.1936 | |
2020-01-22 | 1.2141 | 1.2081 | 1.2020 | |
2020-01-21 | 1.2086 | 1.2026 | 1.1966 | |
2020-01-20 | 1.2071 | 1.2011 | 1.1951 | |
2020-01-17 | 1.2063 | 1.2003 | 1.1943 | |
2020-01-16 | 1.2016 | 1.1957 | 1.1897 | |
2020-01-15 | 1.1948 | 1.1888 | 1.1829 | |
2020-01-14 | 1.1921 | 1.1861 | 1.1802 | |
2020-01-13 | 1.1885 | 1.1826 | 1.1767 | |
2020-01-10 | 1.1814 | 1.1755 | 1.1696 | |
2020-01-09 | 1.1852 | 1.1793 | 1.1734 | |
2020-01-08 | 1.1734 | 1.1676 | 1.1617 | |
2020-01-07 | 1.1779 | 1.1721 | 1.1662 | |
2020-01-06 | 1.1695 | 1.1637 | 1.1579 | |
2020-01-03 | 1.1713 | 1.1655 | 1.1596 | |
2020-01-02 | 1.1665 | 1.1607 | 1.1549 | |
2019-12-31 | 1.1572 | 1.1515 | 1.1457 | |
2019-12-30 | 1.1558 | 1.1500 | 1.1443 | |
2019-12-27 | 1.1524 | 1.1466 | 1.1409 | |
2019-12-24 | 1.1525 | 1.1468 | 1.1410 | |
2019-12-23 | 1.1500 | 1.1443 | 1.1386 | |
2019-12-20 | 1.1485 | 1.1427 | 1.1370 | |
2019-12-19 | 1.1515 | 1.1458 | 1.1400 | |
2019-12-18 | 1.1556 | 1.1499 | 1.1441 | |
2019-12-17 | 1.1573 | 1.1515 | 1.1457 | |
2019-12-16 | 1.1497 | 1.1440 | 1.1383 | |
2019-12-13 | 1.1489 | 1.1432 | 1.1375 | |
2019-12-12 | 1.1368 | 1.1311 | 1.1255 | |
2019-12-11 | 1.1397 | 1.1341 | 1.1284 | |
2019-12-10 | 1.1449 | 1.1392 | 1.1335 | |
2019-12-09 | 1.1234 | 1.1178 | 1.1122 | |
2019-12-06 | 1.1249 | 1.1193 | 1.1137 | |
2019-12-05 | 1.1193 | 1.1137 | 1.1082 | |
2019-12-04 | 1.1122 | 1.1066 | 1.1011 | |
2019-12-03 | 1.1066 | 1.1011 | 1.0956 | |
2019-12-02 | 1.1171 | 1.1115 | 1.1059 | |
2019-11-29 | 1.1268 | 1.1211 | 1.1155 | |
2019-11-28 | 1.1238 | 1.1182 | 1.1126 | |
2019-11-27 | 1.1215 | 1.1160 | 1.1104 | |
2019-11-26 | 1.1204 | 1.1148 | 1.1092 | |
2019-11-25 | 1.1210 | 1.1154 | 1.1098 | |
2019-11-22 | 1.1124 | 1.1068 | 1.1013 | |
2019-11-21 | 1.1044 | 1.0989 | 1.0934 | |
2019-11-20 | 1.1037 | 1.0982 | 1.0927 | |
2019-11-19 | 1.1047 | 1.0992 | 1.0937 | |
2019-11-18 | 1.1072 | 1.1017 | 1.0962 | |
2019-11-15 | 1.1035 | 1.0980 | 1.0925 | |
2019-11-14 | 1.1063 | 1.1008 | 1.0953 | |
2019-11-13 | 1.0988 | 1.0934 | 1.0879 | |
2019-11-12 | 1.0951 | 1.0897 | 1.0842 | |
2019-11-11 | 1.0927 | 1.0873 | 1.0819 | |
2019-11-08 | 1.0833 | 1.0779 | 1.0725 | |
2019-11-07 | 1.0805 | 1.0751 | 1.0697 | |
2019-11-06 | 1.0739 | 1.0685 | 1.0632 | |
2019-11-05 | 1.0706 | 1.0653 | 1.0600 | |
2019-11-04 | 1.0720 | 1.0667 | 1.0614 | |
2019-11-01 | 1.0644 | 1.0591 | 1.0538 | |
2019-10-31 | 1.0659 | 1.0606 | 1.0553 | |
2019-10-30 | 1.0616 | 1.0563 | 1.0511 | |
2019-10-29 | 1.0608 | 1.0555 | 1.0502 | |
2019-10-28 | 1.0615 | 1.0563 | 1.0510 | |
2019-10-25 | 1.0602 | 1.0549 | 1.0497 | |
2019-10-24 | 1.0554 | 1.0502 | 1.0449 | |
2019-10-23 | 1.0498 | 1.0446 | 1.0394 | |
2019-10-22 | 1.0478 | 1.0426 | 1.0374 | |
2019-10-21 | 1.0481 | 1.0429 | 1.0377 | |
2019-10-18 | 1.0403 | 1.0351 | 1.0299 | |
2019-10-17 | 1.0423 | 1.0371 | 1.0319 | |
2019-10-16 | 1.0477 | 1.0425 | 1.0373 | |
2019-10-15 | 1.0424 | 1.0372 | 1.0320 | |
2019-10-14 | 1.0368 | 1.0316 | 1.0265 | |
2019-10-11 | 1.0365 | 1.0313 | 1.0262 | |
2019-10-10 | 1.0289 | 1.0238 | 1.0187 | |
2019-10-09 | 1.0274 | 1.0223 | 1.0172 | |
2019-10-08 | 1.0265 | 1.0214 | 1.0163 | |
2019-10-04 | 1.0286 | 1.0234 | 1.0183 | |
2019-10-03 | 1.0282 | 1.0231 | 1.0179 | |
2019-10-02 | 1.0351 | 1.0300 | 1.0248 | |
2019-10-01 | 1.0411 | 1.0360 | 1.0308 | |
2019-09-30 | 1.0373 | 1.0321 | 1.0270 | |
2019-09-27 | 1.0337 | 1.0285 | 1.0234 | |
2019-09-26 | 1.0321 | 1.0270 | 1.0218 | |
2019-09-25 | 1.0306 | 1.0255 | 1.0204 | |
2019-09-24 | 1.0324 | 1.0272 | 1.0221 | |
2019-09-23 | 1.0369 | 1.0317 | 1.0265 | |
2019-09-20 | 1.0394 | 1.0342 | 1.0291 | |
2019-09-19 | 1.0380 | 1.0328 | 1.0277 | |
2019-09-18 | 1.0285 | 1.0234 | 1.0183 | |
2019-09-17 | 1.0298 | 1.0246 | 1.0195 | |
2019-09-16 | 1.0288 | 1.0237 | 1.0186 | |
2019-09-13 | 1.0264 | 1.0213 | 1.0162 | |
2019-09-12 | 1.0211 | 1.0160 | 1.0109 | |
2019-09-11 | 1.0268 | 1.0217 | 1.0166 | |
2019-09-10 | 1.0228 | 1.0177 | 1.0126 | |
2019-09-09 | 1.0168 | 1.0117 | 1.0066 | |
2019-09-06 | 1.0196 | 1.0146 | 1.0095 | |
2019-09-05 | 1.0286 | 1.0235 | 1.0184 | |
2019-09-04 | 1.0233 | 1.0182 | 1.0131 | |
2019-09-03 | 1.0264 | 1.0213 | 1.0162 | |
2019-09-02 | 1.0298 | 1.0247 | 1.0195 | |
2019-08-30 | 1.0282 | 1.0231 | 1.0180 | |
2019-08-29 | 1.0191 | 1.0141 | 1.0090 | |
2019-08-28 | 1.0183 | 1.0133 | 1.0082 | |
2019-08-27 | 1.0171 | 1.0120 | 1.0069 | |
2019-08-26 | 1.0084 | 1.0033 | 0.9983 | |
2019-08-23 | 1.0157 | 1.0107 | 1.0056 | |
2019-08-22 | 1.0240 | 1.0189 | 1.0138 | |
2019-08-21 | 1.0203 | 1.0152 | 1.0101 | |
2019-08-20 | 1.0170 | 1.0120 | 1.0069 | |
2019-08-19 | 1.0167 | 1.0116 | 1.0065 | |
2019-08-16 | 1.0022 | 0.9972 | 0.9923 | |
2019-08-15 | 0.9930 | 0.9881 | 0.9831 | |
2019-08-14 | 1.0086 | 1.0036 | 0.9986 | |
2019-08-13 | 1.0140 | 1.0090 | 1.0039 | |
2019-08-12 | 1.0215 | 1.0164 | 1.0113 | |
2019-08-09 | 1.0177 | 1.0126 | 1.0075 | |
2019-08-08 | 1.0170 | 1.0119 | 1.0069 | |
2019-08-07 | 1.0146 | 1.0095 | 1.0045 | |
2019-08-06 | 1.0059 | 1.0009 | 0.9959 | |
2019-08-05 | 1.0126 | 1.0075 | 1.0025 | |
2019-08-02 | 1.0282 | 1.0231 | 1.0180 | |
2019-08-01 | 1.0265 | 1.0214 | 1.0163 | |
2019-07-31 | 1.0328 | 1.0276 | 1.0225 | |
2019-07-30 | 1.0362 | 1.0310 | 1.0259 | |
2019-07-29 | 1.0332 | 1.0281 | 1.0230 | |
2019-07-26 | 1.0306 | 1.0254 | 1.0203 | |
2019-07-25 | 1.0245 | 1.0194 | 1.0143 | |
2019-07-24 | 1.0206 | 1.0155 | 1.0104 | |
2019-07-23 | 1.0151 | 1.0101 | 1.0050 | |
2019-07-22 | 1.0113 | 1.0063 | 1.0013 | |
2019-07-19 | 1.0123 | 1.0073 | 1.0022 | |
2019-07-18 | 1.0145 | 1.0095 | 1.0044 | |
2019-07-17 | 1.0235 | 1.0184 | 1.0133 | |
2019-07-16 | 1.0236 | 1.0185 | 1.0134 | |
2019-07-15 | 1.0290 | 1.0239 | 1.0188 | |
2019-07-12 | 1.0367 | 1.0315 | 1.0264 | |
2019-07-11 | 1.0404 | 1.0352 | 1.0301 | |
2019-07-10 | 1.0440 | 1.0388 | 1.0336 | |
2019-07-09 | 1.0490 | 1.0438 | 1.0385 | |
2019-07-08 | 1.0484 | 1.0432 | 1.0379 | |
2019-07-05 | 1.0545 | 1.0492 | 1.0440 | |
2019-07-04 | 1.0515 | 1.0463 | 1.0410 | |
2019-07-03 | 1.0493 | 1.0440 | 1.0388 | |
2019-07-02 | 1.0566 | 1.0514 | 1.0461 | |
2019-07-01 | 1.0579 | 1.0527 | 1.0474 | |
2019-06-28 | 1.0510 | 1.0458 | 1.0405 | 1.8446 |
2019-06-27 | 1.0679 | 1.0626 | 1.0572 | |
2019-06-26 | 1.0637 | 1.0584 | 1.0531 | |
2019-06-25 | 1.0649 | 1.0596 | 1.0543 | |
2019-06-24 | 1.0737 | 1.0683 | 1.0630 | |
2019-06-21 | 1.0812 | 1.0758 | 1.0704 | |
2019-06-20 | 1.0839 | 1.0785 | 1.0732 | |
2019-06-19 | 1.0842 | 1.0788 | 1.0734 | |
2019-06-18 | 1.0761 | 1.0708 | 1.0654 | |
2019-06-17 | 1.0754 | 1.0701 | 1.0647 | |
2019-06-14 | 1.0748 | 1.0695 | 1.0641 | |
2019-06-13 | 1.0705 | 1.0652 | 1.0599 | |
2019-06-12 | 1.0678 | 1.0625 | 1.0572 | |
2019-06-11 | 1.0657 | 1.0604 | 1.0551 | |
2019-06-07 | 1.0449 | 1.0397 | 1.0345 | |
2019-06-06 | 1.0444 | 1.0392 | 1.0340 | |
2019-06-05 | 1.0462 | 1.0410 | 1.0358 | |
2019-06-04 | 1.0414 | 1.0362 | 1.0310 | |
2019-06-03 | 1.0381 | 1.0329 | 1.0278 | |
2019-05-31 | 1.0457 | 1.0405 | 1.0353 | |
2019-05-30 | 1.0527 | 1.0474 | 1.0422 | |
2019-05-29 | 1.0531 | 1.0479 | 1.0427 | |
2019-05-28 | 1.0609 | 1.0556 | 1.0504 | |
2019-05-27 | 1.0619 | 1.0566 | 1.0513 | |
2019-05-24 | 1.0611 | 1.0558 | 1.0505 | |
2019-05-23 | 1.0631 | 1.0578 | 1.0525 | |
2019-05-22 | 1.0715 | 1.0662 | 1.0609 | |
2019-05-21 | 1.0703 | 1.0650 | 1.0597 | |
2019-05-20 | 1.0596 | 1.0543 | 1.0490 | |
2019-05-17 | 1.0648 | 1.0595 | 1.0542 | |
2019-05-16 | 1.0590 | 1.0537 | 1.0484 | |
2019-05-15 | 1.0561 | 1.0508 | 1.0456 | |
2019-05-14 | 1.0566 | 1.0514 | 1.0461 | |
2019-05-13 | 1.0546 | 1.0493 | 1.0441 | |
2019-05-10 | 1.0587 | 1.0534 | 1.0481 | |
2019-05-09 | 1.0570 | 1.0517 | 1.0464 | |
2019-05-08 | 1.0521 | 1.0469 | 1.0416 | |
2019-05-07 | 1.0533 | 1.0480 | 1.0428 | |
2019-05-06 | 1.0589 | 1.0536 | 1.0484 | |
2019-05-03 | 1.0639 | 1.0586 | 1.0533 | |
2019-05-02 | 1.0577 | 1.0525 | 1.0472 | |
2019-05-01 | 1.0590 | 1.0537 | 1.0485 | |
2019-04-30 | 1.0554 | 1.0501 | 1.0448 | |
2019-04-29 | 1.0533 | 1.0480 | 1.0428 | |
2019-04-26 | 1.0522 | 1.0470 | 1.0417 | |
2019-04-24 | 1.0519 | 1.0466 | 1.0414 | |
2019-04-23 | 1.0437 | 1.0385 | 1.0333 | |
2019-04-18 | 1.0314 | 1.0262 | 1.0211 | |
2019-04-17 | 1.0332 | 1.0281 | 1.0230 | |
2019-04-16 | 1.0346 | 1.0295 | 1.0243 | |
2019-04-15 | 1.0335 | 1.0283 | 1.0232 | |
2019-04-12 | 1.0317 | 1.0266 | 1.0215 | |
2019-04-11 | 1.0303 | 1.0252 | 1.0201 | |
2019-04-10 | 1.0255 | 1.0204 | 1.0153 | |
2019-04-09 | 1.0248 | 1.0197 | 1.0146 | |
2019-04-08 | 1.0284 | 1.0233 | 1.0182 | |
2019-04-05 | 1.0260 | 1.0209 | 1.0158 | |
2019-04-04 | 1.0227 | 1.0176 | 1.0125 | |
2019-04-03 | 1.0190 | 1.0140 | 1.0089 | |
2019-04-02 | 1.0198 | 1.0147 | 1.0097 | |
2019-04-01 | 1.0139 | 1.0089 | 1.0038 | |
2019-03-29 | 1.0060 | 1.0010 | 0.9960 | |
2019-03-28 | 1.0069 | 1.0019 | 0.9969 | |
2019-03-27 | 1.0096 | 1.0046 | 0.9996 | |
2019-03-26 | 1.0057 | 1.0007 | 0.9957 | |
2019-03-25 | 1.0036 | 0.9986 | 0.9937 | |
2019-03-22 | 1.0134 | 1.0084 | 1.0033 | |
2019-03-21 | 1.0169 | 1.0119 | 1.0068 | |
2019-03-20 | 1.0213 | 1.0162 | 1.0112 | |
2019-03-19 | 1.0309 | 1.0258 | 1.0206 | |
2019-03-18 | 1.0278 | 1.0227 | 1.0176 | |
2019-03-15 | 1.0246 | 1.0195 | 1.0144 | |
2019-03-14 | 1.0174 | 1.0123 | 1.0073 | |
2019-03-13 | 1.0165 | 1.0114 | 1.0064 | |
2019-03-12 | 1.0072 | 1.0022 | 0.9971 | |
2019-03-11 | 1.0023 | 0.9973 | 0.9923 | |
2019-03-08 | 0.9925 | 0.9875 | 0.9826 | |
2019-03-07 | 1.0039 | 0.9989 | 0.9939 | |
2019-03-06 | 1.0126 | 1.0076 | 1.0025 | |
2019-03-05 | 1.0080 | 1.0029 | 0.9979 | |
2019-03-04 | 1.0072 | 1.0021 | 0.9971 | |
2019-03-01 | 1.0000 | 1.0000 | 1.0000 | |
Distribution - Cents per Unit | ||||
Ex Date | 0.0000 | 0.0000 | 0.0000 | |
2022-06-30 | 0.4827 | 0.5556 | 1.0383 | |
2021-06-30 | 20.7454 | 0.1055 | 20.8508 | |
2020-06-30 | 4.3374 | 0.1265 | 4.4639 | |
2019-06-28 | 1.8446 | 0.0403 | 1.8849 |
Unit prices are net of fees & do not include distributions. Distribution history is available at the bottom of the table; please select ‘show all entries’ in the drop down or download the PDF using the download button above the table.
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Disclaimer
All website content in respect of the Spheria Australian Microcap Fund (ARSN 611 819 651), Spheria Australian Smaller Companies Fund (ARSN 117 083 762), Spheria Global Microcap Fund (ARSN 627 330 287), Spheria Opportunities Fund (ARSN 144 032 431) (the Funds) are issued by Pinnacle Fund Services Limited ABN 29 082 494 362 AFSL 238 371 (“PFSL”) as responsible entity of the Funds and are prepared by Spheria Asset Management Pty Limited (“Spheria”) (ABN 42 611 081 326), a Corporate Authorised Representative (1240979) of Pinnacle Investment Management Limited (ABN 66 109 659 109) (AFSL 322140), as the investment manager of the Trust.
The information provided in this website is of a general nature only and has been prepared without taking into account your objectives, financial situation or needs. Before making an investment decision in respect of the Fund, you should consider the current product disclosure statement (PDS) and Target Market Determination (‘TMD’) of the Fund and the Fund’s other periodic and continuous disclosure announcements lodged with the ASX, which are available at www.asx.com.au, and assess whether the Fund is appropriate given your objectives, financial situation or needs. If you require advice that takes into account your personal circumstances, you should consult a licensed or authorised financial adviser.
Neither PFSL nor Spheria guarantees repayment of capital or any particular rate of return from the Fund. Neither PFSL nor Spheria gives any representation or warranty as to the currency, reliability, completeness or accuracy of the information contained in this website. All opinions and estimates included in this website constitute judgments of Spheria as at the date of website creation and are subject to change without notice. Past performance is not a reliable indicator of future performance.