Quick Links:Unit PricesPerformanceFund DocumentsFund Reports   A Class       Date Entry Price Exit Price Distribution per unit 1 Mar 2004 $1.0000 $1.0000 31 Mar 2004 $1.0045 $1.0045 30 Apr 2004 $1.0006 $0.9956 31 May 2004 $1.0026 $0.9976 30 Jun 2004 $1.0108 $1.0058 nil 31 Jul 2004 $1.0092 $1.0042 31 Aug 2004 $1.0122 $1.0072 30 Sep 2004 $1.0214 $1.0164 31 Oct 2004 $1.0258 $1.0206 30 Nov 2004 $1.0452 $1.0400 31 Dec 2004 $1.0539 $1.0487 31 Jan 2005 $1.0632 $1.0578 28 Feb 2005 $1.0710 $1.0656 31 Mar 2005 $1.0698 $1.0644 30 Apr 2005 $1.0693 $1.0639 31 May 2005 $1.0805 $1.0751 30 Jun 2005 $1.0204 $1.0154 $0.0698 31 Jul 2005 $1.0321 $1.0269 31 Aug 2005 $1.0378 $1.0326 30 Sep 2005 $1.0494 $1.0442 31 Oct 2005 $1.0422 $1.0370 30 Nov 2005 $1.0576 $1.0524 31 Dec 2005 $1.0746 $1.0692 31 Jan 2006 $1.0878 $1.0824 28 Feb 2006 $1.0923 $1.0869 31 Mar 2006 $1.1112 $1.1056 30 Apr 2006 $1.1186 $1.1130 31 May 2006 $1.1164 $1.1142 30 Jun 2006 $0.9795 $0.9775 $0.1367 31 Jul 2006 $0.9767 $0.9747 31 Aug 2006 $0.9843 $0.9823 30 Sep 2006 $0.9930 $0.9910 31 Oct 2006 $1.0020 $1.0000 30 Nov 2006 $1.0172 $1.0152 31 Dec 2006 $1.0318 $1.0298 31 Jan 2007 $1.0428 $1.0408 28 Feb 2007 $1.0450 $1.0430 31 Mar 2007 $1.0532 $1.0510 30 Apr 2007 $1.0611 $1.0589 31 May 2007 $1.0710 $1.0688 30 Jun 2007 $0.9871 $0.9851 $0.0497 31 Jul 2007 $0.9823 $0.9803 31 Aug 2007 $0.9497 $0.9479 30 Sep 2007 $0.9635 $0.9615 31 Oct 2007 $0.9709 $0.9689 30 Nov 2007 $0.9602 $0.9582 31 Dec 2007 $0.9574 $0.9554 31 Jan 2008 $0.9485 $0.9467 29 Feb 2008 $0.9529 $0.9509 31 Mar 2008 $0.9108 $0.9090 30 Apr 2008 $0.9217 $0.9199 31 May 2008 $0.9271 $0.9253 30 Jun 2008 $0.9296 $0.9278 20 Aug 2008 $0.9008 top B Class       Date Entry Price Exit Price Distribution per unit 1 Mar 2004 $1.0000 $1.0000 31 Mar 2004 $1.0045 $1.0045 30 Apr 2004 $1.0006 $0.9956 31 May 2004 $1.0026 $0.9976 30 Jun 2004 $1.0083 $1.0033 nil 31 Jul 2004 $1.0084 $1.0034 31 Aug 2004 $1.0111 $1.0061 30 Sep 2004 $1.0202 $1.0152 31 Oct 2004 $1.0250 $1.0198 30 Nov 2004 $1.0450 $1.0398 31 Dec 2004 $1.0543 $1.0491 31 Jan 2005 $1.0640 $1.0586 28 Feb 2005 $1.0722 $1.0668 31 Mar 2005 $1.0715 $1.0661 30 Apr 2005 $1.0715 $1.0661 31 May 2005 $1.0829 $1.0775 30 Jun 2005 $1.0232 $1.0180 $0.0700 31 Jul 2005 $1.0354 $1.0302 31 Aug 2005 $1.0401 $1.0349 30 Sep 2005 $1.0521 $1.0469 31 Oct 2005 $1.0454 $1.0402 30 Nov 2005 $1.0613 $1.0561 31 Dec 2005 $1.0785 $1.0731 31 Jan 2006 $1.0922 $1.0868 28 Feb 2006 $1.0972 $1.0918 31 Mar 2006 $1.1165 $1.1109 30 Apr 2006 $1.1242 $1.1186 31 May 2006 $1.1225 $1.1203 30 Jun 2006 $0.9845 $0.9825 $0.1367 31 Jul 2006 $0.9833 $0.9813 31 Aug 2006 $0.9911 $0.9891 30 Sep 2006 $1.0000 $0.9980 31 Oct 2006 $1.0091 $1.0071 30 Nov 2006 $1.0244 $1.0224 31 Dec 2006 $1.0391 $1.0371 31 Jan 2007 $1.0501 $1.0481 28 Feb 2007 $1.0525 $1.0503 31 Mar 2007 $1.0606 $1.0584 30 Apr 2007 $1.0690 $1.0668 31 May 2007 $1.0794 $1.0772 30 Jun 2007 $0.9957 $0.9937 $0.0497 31 Jul 2007 $0.9913 $0.9893 31 Aug 2007 $0.9589 $0.9569 30 Sep 2007 $0.9732 $0.9712 31 Oct 2007 $0.9811 $0.9791 30 Nov 2007 $0.9707 $0.9687 31 Dec 2007 $0.9683 $0.9663 31 Jan 2008 $0.9598 $0.9578 29 Feb 2008 $0.9646 $0.9626 31 Mar 2008 $0.9223 $0.9205 30 Apr 2008 $0.9223 $0.9205 31 May 2008 $0.9396 $0.9378 30 Jun 2008 0.9425 $0.9407 20 Aug 2008 $0.9140 top Rubicon Asset Management Limited ABN 39 095 433 720 (AFSL 220481) Privacy Policy By using this website you acknowledge that the information contained on it is not financial product advice. In compiling the information on this website, Rubicon Asset Management Limited (“Rubicon”) has not considered your objectives, financial situation or particular needs. You need to consider whether the information is appropriate in light of your financial needs, objectives and current situation, and should obtain a product disclosure statement in relation to any financial product before deciding whether to acquire that product. Whilst Rubicon has taken reasonable care in producing the information on this website, subsequent changes in circumstances may impact on the accuracy of the information. None of the information is, nor is intended to be, a projection, financial forecast or indication in relation to the performance of the funds. Past performance is not a reliable indication of future performance. Investing in any financial product is subject to investment risk including possible loss. Information on this website is provided for Australian residents or citizens only.