|
Current Unit Price
|
Entry Price
|
Exit Price
|
Date
|
|
$0.9585
|
$0.9546
|
28th July, 2010
|
Unit prices are updated daily.
Past performance does not guarantee future performance
Disclaimer:
Prior to the 24th February 2009, the Unit Price as uploaded below confirms the results of forward testing the TAM ASX 200 All Weather Funds Investment methodology. Titanium Asset Management ASX 200 All Weather Fund was registered as a retail Fund on the 24th December 2008. Past performance does not guarantee future performance.
Unit Price History
|
Entry Price
|
Exit Price
|
Date
|
|
$0.9486
|
$0.9449
|
27th July, 2010
|
|
$0.9496
|
$0.9458
|
26th July, 2010
|
|
$0.9559
|
$0.9521
|
23rd July, 2010
|
|
$0.9760
|
$0.9721
|
22nd July, 2010
|
|
$0.9692
|
$0.9653
|
21st July, 2010
|
|
$0.9705
|
$0.9666
|
20th July, 2010
|
|
$0.9718
|
$0.9680
|
19th July, 2010
|
|
$0.9389
|
$0.9352
|
16th July, 2010
|
|
$0.9388
|
$0.9350
|
15th July, 2010
|
|
$0.9433
|
$0.9395
|
14th July, 2010
|
|
$0.9519
|
$0.9481
|
13th July, 2010
|
|
$0.9379
|
$0.9341
|
12th July, 2010
|
|
$0.9426
|
$0.9389
|
9th July, 2010
|
|
$0.9577
|
$0.9538
|
8th July, 2010
|
|
$0.9599
|
$0.9561
|
7th July, 2010
|
|
$0.9511
|
$0.9473
|
6th July, 2010
|
|
$0.9610
|
$0.9571
|
5th July, 2010
|
|
$0.9579
|
$0.9540
|
2nd July, 2010
|
|
$0.9664
|
$0.9626
|
1st July, 2010
|
|
$0.9601
|
$0.9563
|
30th June, 2010
|
|
$0.9508
|
$0.9470
|
29th June, 2010
|
|
$0.9456
|
$0.9418
|
28th June, 2010
|
|
$0.9437
|
$0.9399
|
25th June, 2010
|
|
$0.9364
|
$0.9345
|
24th June, 2010
|
|
$0.9316
|
$0.9279
|
23rd June, 2010
|
|
$0.9144
|
$0.9107
|
22nd June, 2010
|
|
$0.9128
|
$0.9091
|
21st June, 2010
|
|
$0.9122
|
$0.9086
|
18th June, 2010
|
|
$0.9068
|
$0.9032
|
17th June, 2010
|
|
$0.9221
|
$0.9184
|
16th June, 2010
|
|
$0.9328
|
$0.9291
|
15th June, 2010
|
|
$0.9268
|
$0.9231
|
11th June, 2010
|
|
$0.9428
|
$0.9390
|
10th June, 2010
|
|
$0.9402
|
$0.9365
|
9th June, 2010
|
|
$0.9297
|
$0.9260
|
8th June, 2010
|
|
$0.9386
|
$0.9349
|
7th June, 2010
|
|
$0.9207
|
$0.9170
|
4th June, 2010
|
|
$0.9234
|
$0.9197
|
3rd June, 2010
|
|
$0.9290
|
$0.9253
|
2nd June, 2010
|
|
$0.9100
|
$0.9063
|
1st June, 2010
|
|
$0.9091
|
$0.9055
|
31st May, 2010
|
|
$0.9033
|
$0.8997
|
28th May, 2010
|
|
$0.9055
|
$0.9019
|
27th May, 2010
|
|
$0.9104
|
$0.9067
|
26th May, 2010
|
|
$0.9121
|
$0.9084
|
25th May, 2010
|
|
$0.9036
|
$0.9000
|
24th May, 2010
|
|
$0.9105
|
$0.9068
|
21st May, 2010
|
|
$0.9021
|
$0.8985
|
20th May, 2010
|
|
$0.8957
|
$0.8921
|
19th May, 2010
|
|
$0.8988
|
$0.8952
|
18th May, 2010
|
|
$0.8932
|
$0.8897
|
17th May, 2010
|
|
$0.8876
|
$0.8841
|
14th May, 2010
|
|
$0.8938
|
$0.8902
|
13th May, 2010
|
|
$0.8957
|
$0.8921
|
12th May, 2010
|
|
$0.8977
|
$0.8942
|
11th May, 2010
|
|
$0.8998
|
$0.8962
|
10th May, 2010
|
|
$0.8997
|
$0.8961
|
7th May, 2010
|
|
$0.9128
|
$0.9092
|
6th May, 2010
|
|
$0.8993
|
$0.8957
|
5th May, 2010
|
|
$0.9038
|
$0.9002
|
4th May, 2010
|
|
$0.9008
|
$0.8972
|
3rd May, 2010
|
|
$0.8949
|
$0.8913
|
30th April, 2010
|
|
$0.8990
|
$0.8954
|
29th April, 2010
|
|
$0.8960
|
$0.8925
|
28th April, 2010
|
|
$0.8902
|
$0.8866
|
27th April, 2010
|
|
$0.8873
|
$0.8837
|
23rd April, 2010
|
|
$0.8995
|
$0.8959
|
22nd April, 2010
|
|
$0.9014
|
$0.8978
|
21st April, 2010
|
|
$0.9124
|
$0.9088
|
20th April, 2010
|
|
$0.9036
|
$0.9000
|
19th April, 2010
|
|
$0.9018
|
$0.8982
|
16th April, 2010
|
|
$0.9056
|
$0.9020
|
15th April, 2010
|
|
$0.9042
|
$0.9005
|
14th April, 2010
|
|
$0.9032
|
$0.8995
|
13th April, 2010
|
|
$0.8882
|
$0.8847
|
12th April, 2010
|
|
$0.8761
|
$0.8726
|
9th April, 2010
|
|
$0.8878
|
$0.8842
|
8th April, 2010
|
|
$0.8783
|
$0.8748
|
7th April, 2010
|
|
$0.8772
|
$0.8737
|
6th April, 2010
|
|
$0.8911
|
$0.8875
|
1st April, 2010
|
|
$0.9098
|
$0.9061
|
31st March, 2010
|
|
$0.9050
|
$0.9014
|
30th March, 2010
|
|
$0.9034
|
$0.8998
|
29th March, 2010
|
|
$0.9098
|
$0.9062
|
26th March, 2010
|
|
$0.9011
|
$0.8975
|
25th March, 2010
|
|
$0.8957
|
$0.8922
|
24th March, 2010
|
|
$0.8968
|
$0.8933
|
23rd March, 2010
|
|
$0.8938
|
$0.8903
|
22nd March, 2010
|
|
$0.8898
|
$0.8862
|
19th March, 2010
|
|
$0.8933
|
$0.8897
|
18th March, 2010
|
|
$0.8916
|
$0.8881
|
17th March, 2010
|
|
$0.8926
|
$0.8890
|
16th March, 2010
|
|
$0.8929
|
$0.8893
|
15th March, 2010
|
|
$0.8951
|
$0.8915
|
12th March, 2010
|
|
$0.9023
|
$0.8987
|
11th March, 2010
|
|
$0.8986
|
$0.8950
|
10th March, 2010
|
|
$0.8853
|
$0.8817
|
9th March, 2010
|
|
$0.8823
|
$0.8788
|
8th March, 2010
|
|
$0.8940
|
$0.8904
|
5th March, 2010
|
|
$0.8968
|
$0.8932
|
4th March, 2010
|
|
$0.8956
|
$0.8920
|
3rd March, 2010
|
|
$0.8924
|
$0.8888
|
2nd March, 2010
|
|
$0.8936
|
$0.8901
|
1st March, 2010
|
|
$0.9000
|
$0.8964
|
26th February, 2010
|
|
$0.9003
|
$0.8967
|
25th February, 2010
|
|
$0.8935
|
$0.8899
|
24th February, 2010
|
|
$0.8946
|
$0.8911
|
23rd February, 2010
|
|
$0.9003
|
$0.8967
|
22nd February, 2010
|
|
$0.9011
|
$0.8975
|
19th February, 2010
|
|
$0.8981
|
$0.8945
|
18th February, 2010
|
|
$0.9071
|
$0.9035
|
17th February, 2010
|
|
$0.9149
|
$0.9112
|
16th February, 2010
|
|
$0.8995
|
$0.8977
|
15th February, 2010
|
|
$0.9030
|
$0.9003
|
12th February, 2010
|
|
$0.9049
|
$0.9013
|
11th February, 2010
|
|
$0.9107
|
$0.9071
|
10th February, 2010
|
|
$0.9120
|
$0.9084
|
9th February, 2010
|
|
$0.9102
|
$0.9066
|
8th February, 2010
|
|
$0.9118
|
$0.9082
|
5th February, 2010
|
|
$0.9112
|
$0.9075
|
4th February, 2010
|
|
$0.9118
|
$0.9082
|
3rd February, 2010
|
|
$0.9039
|
$0.9003
|
2nd February, 2010
|
|
$0.9160
|
$0.9123
|
1st February, 2010
|
|
$0.9190
|
$0.9153
|
31st January, 2010
|
|
$0.9189
|
$0.9152
|
29th January, 2010
|
|
$0.9250
|
$0.9205
|
28th January, 2010
|
|
$0.9223
|
$0.9187
|
27th January, 2010
|
|
$0.9188
|
$0.9151
|
25th January, 2010
|
|
$0.9228
|
$0.9191
|
22nd January, 2010
|
|
$0.9264
|
$0.9227
|
21st January, 2010
|
|
$0.9122
|
$0.9086
|
20th January, 2010
|
|
$0.9069
|
$0.9033
|
19th January, 2010
|
|
$0.9049
|
$0.9012
|
18th January, 2010
|
|
$0.9008
|
$0.8972
|
15th January, 2010
|
|
$0.8954
|
$0.8933
|
14th January, 2010
|
|
$0.8951
|
$0.8915
|
13th January, 2010
|
|
$0.8860
|
$0.8825
|
12th January, 2010
|
|
$0.8880
|
$0.8844
|
11th January, 2010
|
|
$0.8917
|
$0.8881
|
8th January, 2010
|
|
$0.8869
|
$0.8834
|
7th January, 2010
|
|
$0.8828
|
$0.8804
|
6th January, 2010
|
|
$0.8821
|
$0.8786
|
5th January, 2010
|
|
$0.8946
|
$0.8910
|
4th January, 2010
|
|
$0.9116
|
$0.9079
|
31st December, 2009
|
|
$0.9036
|
$0.9000
|
30th December, 2009
|
|
$0.9045
|
$0.9009
|
29th December, 2009
|
|
$0.9069
|
$0.9033
|
24th December, 2009
|
|
$0.9152
|
$0.9115
|
23rd December, 2009
|
|
$0.9125
|
$0.9089
|
22nd December, 2009
|
|
$0.9161
|
$0.9125
|
21st December, 2009
|
|
$0.9230
|
$0.9193
|
18th December, 2009
|
|
$0.9263
|
$0.9226
|
17th December, 2009
|
|
$0.9275
|
$0.9238
|
16th December, 2009
|
|
$0.9256
|
$0.9220
|
15th December, 2009
|
|
$0.9330
|
$0.9293
|
14th December, 2009
|
|
$0.9294
|
$0.9257
|
11th December, 2009
|
|
$0.9279
|
$0.9242
|
10th December, 2009
|
|
$0.9250
|
$0.9213
|
9th December, 2009
|
|
$0.9184
|
$0.9147
|
8th December, 2009
|
|
$0.9176
|
$0.9140
|
7th December, 2009
|
|
$0.9070
|
$0.9034
|
4th December, 2009
|
|
$0.9274
|
$0.9237
|
3rd December, 2009
|
|
$0.9261
|
$0.9224
|
2nd December, 2009
|
|
$0.9365
|
$0.9328
|
1st December, 2009
|
|
$0.9347
|
$0.9309
|
30th November, 2009
|
|
$0.9221
|
$0.9184
|
27th November, 2009
|
|
$0.9286
|
$0.9249
|
26th November, 2009
|
|
$0.9353
|
$0.9316
|
25th November, 2009
|
|
$0.9338
|
$0.9262
|
24th November, 2009
|
|
$0.9280
|
$0.9243
|
23rd November, 2009
|
|
$0.9305
|
$0.9268
|
20th November, 2009
|
|
$0.9364
|
$0.9327
|
19th November, 2009
|
|
$0.9359
|
$0.9322
|
18th November, 2009
|
|
$0.9382
|
$0.9344
|
17th November, 2009
|
|
$0.9511
|
$0.9473
|
16th November, 2009
|
|
$0.9598
|
$0.9560
|
13th November, 2009
|
|
$0.9555
|
$0.9517
|
12th November, 2009
|
|
$0.9592
|
$0.9554
|
11th November, 2009
|
|
$0.9520
|
$0.9482
|
10th November, 2009
|
|
$0.9570
|
$0.9532
|
9th November, 2009
|
|
$0.9490
|
$0.9452
|
6th November, 2009
|
|
$0.9548
|
$0.9510
|
5th November, 2009
|
|
$0.9672
|
$0.9633
|
4th November, 2009
|
|
$0.9733
|
$0.9694
|
3rd November, 2009
|
|
$0.9778
|
$0.9739
|
2nd November, 2009
|
|
$0.9788
|
$0.9749
|
30th October, 2009
|
|
$0.9799
|
$0.9760
|
29th October, 2009
|
|
$0.9784
|
$0.9745
|
28th October, 2009
|
|
$0.9836
|
$0.9796
|
27th October, 2009
|
|
$0.9882
|
$0.9843
|
26th October, 2009
|
|
$0.9872
|
$0.9833
|
23rd October, 2009
|
|
$0.9786
|
$0.9747
|
22nd October, 2009
|
|
$0.9825
|
$0.9786
|
21st October, 2009
|
|
$0.9845
|
$0.9805
|
20th October, 2009
|
|
$0.9788
|
$0.9748
|
19th October, 2009
|
|
$0.9872
|
$0.9833
|
16th October, 2009
|
|
$0.9925
|
$0.9885
|
15th October, 2009
|
|
$0.9861
|
$0.9822
|
14th October, 2009
|
|
$0.9991
|
$0.9951
|
13th October, 2009
|
|
$1.0054
|
$1.0014
|
12th October, 2009
|
|
$1.0140
|
$1.0099
|
9th October, 2009
|
|
$1.0126
|
$1.0085
|
8th October, 2009
|
|
$1.0013
|
$0.9973
|
7th October, 2009
|
|
$1.0250
|
$1.0209
|
6th October, 2009
|
|
$1.0368
|
$1.0327
|
2nd October, 2009
|
|
$1.0435
|
$1.0393
|
1st October, 2009
|
|
$1.0479
|
$1.0437
|
30th September, 2009
|
|
$1.0425
|
$1.0383
|
29th September, 2009
|
|
$1.0260
|
$1.0220
|
28th September, 2009
|
|
$1.0145
|
$1.0104
|
25th September, 2009
|
|
$0.9892
|
$0.9852
|
24th September, 2009
|
|
$0.9945
|
$0.9906
|
23rd September, 2009
|
|
$0.9931
|
$0.9892
|
22nd September, 2009
|
|
$0.9950
|
$0.9910
|
21st September, 2009
|
|
$0.9972
|
$0.9932
|
18th September, 2009
|
|
$0.9864
|
$0.9825
|
17th September, 2009
|
|
$0.9890
|
$0.9850
|
16th September, 2009
|
|
$0.9885
|
$0.9845
|
15th September, 2009
|
|
$0.9778
|
$0.9739
|
14th September, 2009
|
|
$0.9775
|
$0.9736
|
11th September, 2009
|
|
$0.9882
|
$0.9842
|
10th September, 2009
|
|
$0.9780
|
$0.9741
|
9th September, 2009
|
|
$0.9726
|
$0.9684
|
8th September, 2009
|
|
$0.9791
|
$0.9752
|
7th September, 2009
|
|
$0.9714
|
$0.9675
|
4th September, 2009
|
|
$0.9639
|
$0.9600
|
3rd September, 2009
|
|
$0.9851
|
$0.9812
|
2nd September, 2009
|
|
$0.9875
|
$0.9836
|
1st September, 2009
|
|
$0.9908
|
$0.9869
|
31st August, 2009
|
|
$0.9807
|
$0.9767
|
28th August, 2009
|
|
$0.9795
|
$0.9755
|
27th August, 2009
|
|
$0.9799
|
$0.9760
|
26th August, 2009
|
|
$0.9812
|
$0.9772
|
25th August, 2009
|
|
$0.9756
|
$0.9718
|
24th August, 2009
|
|
$0.9687
|
$0.9648
|
21st August, 2009
|
|
$0.9781
|
$0.9741
|
20th August, 2009
|
|
$0.9813
|
$0.9774
|
19th August, 2009
|
|
$0.9772
|
$0.9733
|
18th August, 2009
|
|
$0.9834
|
$0.9795
|
17th August, 2009
|
|
$0.9956
|
$0.9916
|
14th August, 2009
|
|
$0.9760
|
$0.9721
|
13th August, 2009
|
|
$0.9706
|
$0.9668
|
12th August, 2009
|
|
$0.9734
|
$0.9696
|
11th August, 2009
|
|
$0.9684
|
$0.9645
|
10th August, 2009
|
|
$0.9456
|
$0.9418
|
7th August, 2009
|
|
$0.9464
|
$0.9426
|
6th August, 2009
|
|
$0.9332
|
$0.9295
|
5th August, 2009
|
|
$0.9395
|
$0.9357
|
4th August, 2009
|
|
$0.9564
|
$0.9526
|
3rd August, 2009
|
|
$0.9637
|
$0.9598
|
31st July, 2009
|
|
$0.9630
|
$0.9590
|
30th July, 2009
|
|
$0.9524
|
$0.9486
|
29th July, 2009
|
|
$0.9301
|
$0.9264
|
28th July, 2009
|
|
$0.9257
|
$0.9208
|
27th July, 2009
|
|
$0.9227
|
$0.9190
|
24th July, 2009
|
|
$0.9169
|
$0.9132
|
23rd July, 2009
|
|
$0.9356
|
$0.9318
|
22nd July, 2009
|
|
$0.9396
|
$0.9359
|
21st July, 2009
|
|
$0.9496
|
$0.9458
|
20th July, 2009
|
|
$0.9661
|
$0.9622
|
17th July, 2009
|
|
$0.9560
|
$0.9522
|
16th July, 2009
|
|
$0.9458
|
$0.9420
|
15th July, 2009
|
|
$0.9629
|
$0.9591
|
14th July, 2009
|
|
$0.9618
|
$0.9580
|
13th July, 2009
|
|
$0.9669
|
$0.9631
|
10th July, 2009
|
|
$0.9606
|
$0.9568
|
9th July, 2009
|
|
$0.9631
|
$0.9593
|
8th July, 2009
|
|
$0.9454
|
$0.9417
|
7th July, 2009
|
|
$0.9434
|
$0.9396
|
6th July, 2009
|
|
$0.9510
|
$0.9472
|
3rd July, 2009
|
|
$0.9386
|
$0.9348
|
2nd July, 2009
|
|
$0.9401
|
$0.9364
|
1st July, 2009
|
|
$0.9560
|
$0.9522
|
30th June, 2009
|
|
$0.9499
|
$0.9461
|
29th June, 2009
|
|
$0.9523
|
$0.9485
|
26th June, 2009
|
|
$0.9719
|
$0.9680
|
25th June, 2009
|
|
$0.9588
|
$0.9550
|
24th June, 2009
|
|
$0.9413
|
$0.9375
|
23rd June, 2009
|
|
$0.9521
|
$0.9483
|
22nd June, 2009
|
|
$0.9513
|
$0.9475
|
19th June, 2009
|
|
$0.9368
|
$0.9330
|
18th June, 2009
|
|
$0.9354
|
$0.9316
|
17th June, 2009
|
|
$0.9500
|
$0.9462
|
16th June, 2009
|
|
$0.9587
|
$0.9549
|
15th June, 2009
|
|
$0.9608
|
$0.9570
|
12th June, 2009
|
|
$0.9537
|
$0.9498
|
11th June, 2009
|
|
$0.9538
|
$0.9500
|
10th June, 2009
|
|
$0.9512
|
$0.9474
|
9th June, 2009
|
|
$0.9432
|
$0.9394
|
5th June, 2009
|
|
$0.9218
|
$0.9181
|
4th June, 2009
|
|
$0.9541
|
$0.9502
|
3rd June, 2009
|
|
$0.9403
|
$0.9366
|
2nd June, 2009
|
|
$0.9131
|
$0.9094
|
1st June, 2009
|
|
$0.8870
|
$0.8834
|
29th May, 2009
|
|
$0.8683
|
$0.8648
|
28th May, 2009
|
|
$0.8662
|
$0.8628
|
27th May, 2009
|
|
$0.8713
|
$0.8678
|
26th May, 2009
|
|
$0.8622
|
$0.8588
|
25th May, 2009
|
|
$0.8618
|
$0.8584
|
22nd May, 2009
|
|
$0.8858
|
$0.8823
|
21st May, 2009
|
|
$0.9002
|
$0.8966
|
20th May, 2009
|
|
$0.9130
|
$0.9094
|
19th May, 2009
|
|
$0.8870
|
$0.8834
|
18th May, 2009
|
|
$0.9150
|
$0.9114
|
15th May, 2009
|
|
$0.9076
|
$0.9039
|
14th May, 2009
|
|
$0.9384
|
$0.9346
|
13th May, 2009
|
|
$0.9249
|
$0.9212
|
12th May, 2009
|
|
$0.9123
|
$0.9086
|
11th May, 2009
|
|
$0.9136
|
$0.9099
|
8th May, 2009
|
|
$0.8907
|
$0.8872
|
7th May, 2009
|
|
$0.8842
|
$0.8807
|
6th May, 2009
|
|
$0.8771
|
$0.8738
|
5th May, 2009
|
|
$0.8624
|
$0.8590
|
4th May, 2009
|
|
$0.8239
|
$0.8206
|
1st May, 2009
|
|
$0.8237
|
$0.8204
|
30th April, 2009
|
|
$0.8183
|
$0.8150
|
29th April, 2009
|
|
$0.8176
|
$0.8144
|
28th April, 2009
|
|
$0.8254
|
$0.8221
|
27th April, 2009
|
|
$0.8655
|
$0.8620
|
24th April, 2009
|
|
$0.8864
|
$0.8829
|
23rd April, 2009
|
|
$0.8788
|
$0.8753
|
22nd April, 2009
|
|
$0.8707
|
$0.8672
|
21st April, 2009
|
|
$0.9100
|
$0.9063
|
20th April, 2009
|
|
$0.9209
|
$0.9173
|
17th April, 2009
|
|
$0.9120
|
$0.9084
|
16th April, 2009
|
|
$0.9093
|
$0.9069
|
15th April, 2009
|
|
$0.9087
|
$0.9051
|
14th April, 2009
|
|
$0.8840
|
$0.8805
|
9th April, 2009
|
|
$0.8630
|
$0.8595
|
8th April, 2009
|
|
$0.8564
|
$0.8530
|
7th April, 2009
|
|
$0.8705
|
$0.8670
|
6th April, 2009
|
|
$0.8722
|
$0.8687
|
3rd April, 2009
|
|
$0.8576
|
$0.8542
|
2nd April, 2009
|
|
$0.8260
|
$0.8227
|
1st April, 2009
|
|
$0.8050
|
$0.8018
|
31st March, 2009
|
|
$0.8101
|
$0.8069
|
30th March, 2009
|
|
$0.8159
|
$0.8127
|
27th March, 2009
|
|
$0.8228
|
$0.8195
|
26th March, 2009
|
|
$0.8010
|
$0.7978
|
25th March, 2009
|
|
$0.7974
|
$0.7942
|
24th March, 2009
|
|
$0.7824
|
$0.7793
|
23rd March, 2009
|
|
$0.7840
|
$0.7809
|
20th March, 2009
|
|
$0.7785
|
$0.7754
|
19th March, 2009
|
|
$0.7817
|
$0.7785
|
18th March, 2009
|
|
$0.8280
|
$0.8247
|
17th March, 2009
|
|
$0.8923
|
$0.8887
|
16th March, 2009
|
|
$0.9094
|
$0.9057
|
13th March, 2009
|
|
$0.9499
|
$0.9461
|
12th March, 2009
|
|
$0.9560
|
$0.9522
|
11th March, 2009
|
|
$1.0025
|
$0.9985
|
10th March, 2009
|
|
$0.9810
|
$0.9771
|
9th March, 2009
|
|
$0.9637
|
$0.9598
|
6th March, 2009
|
|
$0.9547
|
$0.9509
|
5th March, 2009
|
|
$0.9602
|
$0.9563
|
4th March, 2009
|
|
$0.9421
|
$0.9384
|
3rd March, 2009
|
|
$0.9375
|
$0.9337
|
2nd March, 2009
|
|
$0.9287
|
$0.9250
|
28th February, 2009
|
|
$0.9287
|
$0.9250
|
27th February, 2009
|
|
$0.9183
|
$0.9147
|
26th February, 2009
|
|
$0.9287
|
$0.9250
|
25th February, 2009
|
|
$0.9983
|
$0.9943
|
24th February, 2009
|
Disclaimer:
Prior to the 24th February 2009, the Unit Price as uploaded below confirms the results of forward testing the TAM ASX 200 All Weather Funds Investment methodology. Titanium Asset Management ASX 200 All Weather Fund was registered as a retail Fund on the 24th December 2008. Past performance does not guarantee future performance. Forward testing means paper based trading.
|
Entry Price
|
Exit Price
|
Date
|
|
$1.0020
|
$0.9980
|
23rd February, 2009
|
|
$0.9393
|
$0.9355
|
20th February, 2009
|
|
$0.9096
|
$0.9060
|
13th February, 2009
|
|
$0.8592
|
$0.8558
|
6th February, 2009
|
|
$0.7710
|
$0.7679
|
30th January, 2009
|
|
$0.7382
|
$0.7352
|
23rd January, 2009
|
|
$0.7490
|
$0.7460
|
16th January, 2009
|
|
$0.7334
|
$0.7305
|
9th January, 2009
|
|
$0.6878
|
$0.6850
|
2nd January, 2009
|
|
$0.7102
|
$0.7074
|
26th December, 2008
|
|
$0.7083
|
$0.7055
|
19th December, 2008
|
|
$0.7018
|
$0.6990
|
12th December, 2008
|
|
$0.7661
|
$0.7631
|
5th December, 2008
|
|
$0.7032
|
$0.7004
|
28th November, 2008
|
|
$0.7533
|
$0.7503
|
21st November, 2008
|
|
$0.7207
|
$0.7178
|
14th November, 2008
|
|
$0.6812
|
$0.6785
|
7th November, 2008
|
|
$0.6666
|
$0.6639
|
31st October, 2008
|
|
$0.7572
|
$0.7542
|
24th October, 2008
|
|
$0.6839
|
$0.6812
|
17th October, 2008
|
|
$0.5898
|
$0.5874
|
10th October, 2008
|
|
$0.5069
|
$0.5049
|
3rd October, 2008
|
|
$0.4671
|
$0.4652
|
26th September, 2008
|
|
$0.4902
|
$0.4882
|
19th September, 2008
|
|
$0.4878
|
$0.4859
|
12th September, 2008
|
|
$0.4748
|
$0.4729
|
5th September, 2008
|
|
$0.4567
|
$0.4549
|
29th August, 2008
|
|
$0.4736
|
$0.4717
|
22nd August, 2008
|
|
$0.4592
|
$0.4574
|
15th August, 2008
|
|
$0.4471
|
$0.4453
|
8th August, 2008
|
|
$0.4524
|
$0.4506
|
1st August, 2008
|
|
$0.4567
|
$0.4549
|
29th July, 2008
|
|
$0.4248
|
$0.4231
|
25th July, 2008
|
|
$0.4437
|
$0.4420
|
18th July, 2008
|
|
$0.4563
|
$0.4545
|
11th July, 2008
|
|
$0.4458
|
$0.4440
|
4th July, 2008
|
|
$0.4988
|
$0.4968
|
27th June, 2008
|
|
$0.4979
|
$0.4959
|
20th June, 2008
|
|
$0.4699
|
$0.4680
|
13th June, 2008
|
|
$0.4525
|
$0.4507
|
6th June, 2008
|
|
$0.4495
|
$0.4477
|
30th May, 2008
|
|
$0.4577
|
$0.4559
|
23rd May, 2008
|
|
$0.4979
|
$0.4959
|
20th May, 2008
|
|
$0.4387
|
$0.4370
|
16th May, 2008
|
|
$0.4268
|
$0.4251
|
9th May, 2008
|
|
$0.4304
|
$0.4287
|
2nd May, 2008
|
|
$0.4282
|
$0.4282
|
25th April, 2008
|
|
$0.4167
|
$0.4150
|
18th April, 2008
|
|
$0.4234
|
$0.4218
|
11th April, 2008
|
|
$0.4212
|
$0.4195
|
4th April, 2008
|
|
$0.4505
|
$0.4487
|
28th March, 2008
|
|
$0.4417
|
$0.4399
|
21st March, 2008
|
|
$0.4554
|
$0.4535
|
14th March, 2008
|
|
$0.4594
|
$0.4576
|
7th March, 2008
|
|
$0.4358
|
$0.4340
|
29th February, 2008
|
|
$0.4380
|
$0.4362
|
22nd February, 2008
|
|
$0.4251
|
$0.4234
|
15th February, 2008
|
|
$0.4048
|
$0.4032
|
8th February, 2008
|
|
$0.3971
|
$0.3956
|
1st February, 2008
|
|
$0.3901
|
$0.3885
|
25th January, 2008
|
|
$0.3879
|
$0.3863
|
18th January, 2008
|
|
$0.3810
|
$0.3795
|
11th January, 2008
|
|
$0.3689
|
$0.3674
|
4th January, 2008
|
|
$0.3758
|
$0.3743
|
28th December, 2007
|
|
$0.3755
|
$0.3740
|
21st December, 2007
|
|
$0.3730
|
$0.3715
|
14th December, 2007
|
|
$0.3682
|
$0.3667
|
7th December, 2007
|
|
$0.3602
|
$0.3588
|
30th November, 2007
|
|
$0.3459
|
$0.3445
|
23rd November, 2007
|
|
$0.3324
|
$0.3310
|
16th November, 2007
|
|
$0.3468
|
$0.3454
|
9th November, 2007
|
|
$0.3449
|
$0.3435
|
2nd November, 2007
|
|
$0.3288
|
$0.3275
|
26th October, 2007
|
|
$0.3197
|
$0.3184
|
19th October, 2007
|
|
$0.3178
|
$0.3165
|
12th October, 2007
|
Disclaimer:
Prior to the 24th February 2009, the Unit Price as uploaded below confirms the results of forward testing the TAM ASX 200 All Weather Funds Investment methodology. Titanium Asset Management ASX 200 All Weather Fund was registered as a retail Fund on the 24th December 2008. Past performance does not guarantee future performance.
|
