Quick Links:Unit PricesPerformanceFund DocumentsFund Reports   A Class       Date Entry Price Exit Price Distribution per unit 14 May 2002 31 May 2002 30 Jun 2002 31 Jul 2002 31 Aug 2002 30 Sep 2002 31 Oct 2002 30 Nov 2002 31 Dec 2002 31 Jan 2003 28 Feb 2003 31 Mar 2003 30 Apr 2003 31 May 2003 30 Jun 2003 31 Jul 2003 $1.0747 $1.0672 30 Aug 2003 $1.0902 $1.0826 30 Sep 2003 $1.0944 $1.0868 31 Oct 2003 $1.1004 $1.0927 30 Nov 2003 $1.0974 $1.0941 31 Dec 2003 $1.1145 $1.1112 nil 31 Jan 2004 $1.1115 $1.1082 29 Feb 2004 $1.1007 $1.0897 31 Mar 2004 $1.1429 $1.1315 30 Apr 2004 $1.1598 $1.1482 31 May 2004 $1.1602 $1.1486 30 Jun 2004 $1.1169 $1.1057 $0.0390 31 Jul 2004 $1.1752 $1.1636 31 Aug 2004 $1.1783 $1.1665 30 Sep 2004 $1.2057 $1.1937 31 Oct 2004 $1.2587 $1.2461 30 Nov 2004 $1.3030 $1.2900 31 Dec 2004 $1.3191 $1.3059 $0.0343 31 Jan 2005 $1.3578 $1.3442 28 Feb 2005 $1.3690 $1.3554 31 Mar 2005 $1.3362 $1.3230 30 Apr 2005 $1.3105 $1.2975 31 May 2005 $1.3263 $1.3131 30 Jun 2005 $1.2841 $1.2713 $0.0666 31 Jul 2005 $1.3115 $1.2985 31 Aug 2005 $1.3246 $1.3154 30 Sep 2005 $1.3515 $1.3381 31 Oct 2005 $1.3458 $1.3324 30 Nov 2005 $1.3599 $1.3463 31 Dec 2005 $1.2665 $1.2539 $0.1148 31 Jan 2006 $1.2643 $1.2517 28 Feb 2006 $1.2482 $1.2382 31 Mar 2006 $1.2712 $1.2568 30 Apr 2006 $1.2792 $1.2664 31 May 2006 $1.2992 $1.2862 30 Jun 2006 $0.9871 $0.9773 $0.2841 31 Jul 2006 $0.9986 $0.9906 31 Aug 2006 $1.0365 $1.0282 30 Sep 2006 $1.0852 $1.0766 31 Oct 2006 $1.1160 $1.1048 30 Nov 2006 $1.1179 $1.1067 31 Dec 2006 $1.1333 $1.1221 31 Jan 2007 $1.1673 $1.1557 28 Feb 2007 $1.1088 $1.0978 31 Mar 2007 $1.0636 $1.0530 30 Apr 2007 $1.0667 $1.0561 31 May 2007 $1.0987 $1.0877 30 Jun 2007 $1.0691 $1.0585 $0.0313 31 Jul 2007 $1.0570 $1.0464 31 Aug 2007 $1.0547 $1.0443 30 Sep 2007 $1.0797 $1.0689 31 Oct 2007 $1.0858 $1.0750 30 Nov 2007 $1.0866 $1.0758 31 Dec 2007 $1.0873 $1.0765 $0.0223 31 Jan 2008 $1.0743 $1.0637 29 Feb 2008 $1.1065 $1.0955 31 Mar 2008 $1.1002 $1.1002 top B Class       Date Entry Price Exit Price Distribution per unit 14 May 2002 31 May 2002 30 Jun 2002 31 Jul 2002 31 Aug 2002 30 Sep 2002 31 Oct 2002 30 Nov 2002 31 Dec 2002 31 Jan 2003 28 Feb 2003 31 Mar 2003 30 Apr 2003 31 May 2003 30 Jun 2003 31 Jul 2003 $1.0747 $1.0672 30 Aug 2003 $1.0906 $1.0830 30 Sep 2003 $1.0937 $1.0861 31 Oct 2003 $1.0994 $1.0917 30 Nov 2003 $1.0963 $1.0930 31 Dec 2003 $1.1135 $1.1102 nil 31 Jan 2004 $1.1139 $1.1106 29 Feb 2004 $1.1036 $1.0926 31 Mar 2004 $1.1457 $1.1343 30 Apr 2004 $1.1647 $1.1531 31 May 2004 $1.1671 $1.1555 30 Jun 2004 $1.1236 $1.1124 $0.0393 31 Jul 2004 $1.1825 $1.1707 31 Aug 2004 $1.1861 $1.1743 30 Sep 2004 $1.2172 $1.2050 31 Oct 2004 $1.2715 $1.2589 30 Nov 2004 $1.3167 $1.3035 31 Dec 2004 $1.3332 $1.3200 $0.0347 31 Jan 2005 $1.3730 $1.3594 28 Feb 2005 $1.3852 $1.3714 31 Mar 2005 $1.3530 $1.3396 30 Apr 2005 $1.3273 $1.3141 31 May 2005 $1.3440 $1.3306 30 Jun 2005 $1.3019 $1.2889 $0.0676 31 Jul 2005 $1.3301 $1.3169 31 Aug 2005 $1.3444 $1.3350 30 Sep 2005 $1.3716 $1.3580 31 Oct 2005 $1.3665 $1.3529 30 Nov 2005 $1.3806 $1.3668 31 Dec 2005 $1.2897 $1.2769 $0.1169 31 Jan 2006 $1.2902 $1.2774 28 Feb 2006 $1.2747 $1.2645 31 Mar 2006 $1.2982 $1.2852 30 Apr 2006 $1.3070 $1.2940 31 May 2006 $1.3274 $1.3142 30 Jun 2006 $1.0091 $0.9991 $0.2904 31 Jul 2006 $1.0234 $1.0152 31 Aug 2006 $1.0603 $1.0518 30 Sep 2006 $1.1114 $1.1026 31 Oct 2006 $1.1415 $1.1301 30 Nov 2006 $1.1427 $1.1313 31 Dec 2006 $1.1584 $1.1468 31 Jan 2007 $1.1935 $1.1817 28 Feb 2007 $1.1345 $1.1233 31 Mar 2007 $1.0892 $1.0784 30 Apr 2007 $1.0922 $1.0814 31 May 2007 $1.1260 $1.1148 30 Jun 2007 $1.0965 $1.0855 $0.0321 31 Jul 2007 $1.0845 $1.0737 31 Aug 2007 $1.0829 $1.0721 30 Sep 2007 $1.1088 $1.0978 31 Oct 2007 $1.1161 $1.1049 30 Nov 2007 $1.1177 $1.1065 31 Dec 2007 $1.1189 $1.1077 $0.0230 31 Jan 2008 $1.1059 $1.0949 29 Feb 2008 $1.1394 $1.1280 31 Mar 2008 $1.1322 $1.1322 top O Class       Date Entry Price Exit Price Distribution per unit 14 May 2002 $1.0000 $1.0000 31 May 2002 $1.0461 $1.0394 30 Jun 2002 $1.0570 $1.0501 31 Jul 2002 $1.0880 $1.0810 31 Aug 2002 $1.0886 $0.1030 30 Sep 2002 $1.0975 $1.0904 31 Oct 2002 $1.1009 $1.0938 30 Nov 2002 $1.1014 $1.0943 31 Dec 2002 $1.0343 $1.0707 $0.0203 31 Jan 2003 $1.0796 $1.0726 28 Feb 2003 $1.0633 $1.0564 31 Mar 2003 $1.0887 $1.0816 30 Apr 2003 $1.0864 $1.0794 31 May 2003 $1.0533 $1.0465 30 Jun 2003 $1.0593 $1.0519 $0.0297 31 Jul 2003 $1.0747 $1.0672 30 Aug 2003 $1.0862 $1.0786 30 Sep 2003 $1.0886 $1.0810 31 Oct 2003 $1.0932 $1.0856 30 Nov 2003 $1.0897 $1.0864 31 Dec 2003 $1.1078 $1.1045 nil 31 Jan 2004 $1.1047 $1.1014 29 Feb 2004 $1.0940 $1.0832 31 Mar 2004 $1.1360 $1.1246 30 Apr 2004 $1.1525 $1.1411 31 May 2004 $1.1527 $1.1413 30 Jun 2004 $1.1095 $1.0985 $0.0388 31 Jul 2004 $1.1671 $1.1555 31 Aug 2004 $1.1688 $1.1572 30 Sep 2004 $1.1945 $1.1827 31 Oct 2004 $1.2471 $1.2347 30 Nov 2004 $1.2914 $1.2786 31 Dec 2004 $1.3067 $1.2937 $0.0340 31 Jan 2005 $1.3446 $1.3312 28 Feb 2005 $1.3556 $1.3422 31 Mar 2005 $1.3230 $1.3098 30 Apr 2005 $1.2970 $1.2840 31 May 2005 $1.3124 $1.2994 30 Jun 2005 $1.2706 $1.2580 $0.0659 31 Jul 2005 $1.2976 $1.2846 31 Aug 2005 $1.3105 $1.3014 30 Sep 2005 $1.3374 $1.3240 31 Oct 2005 $1.3316 $1.3184 30 Nov 2005 $1.3454 $1.3320 31 Dec 2005 $1.2528 $1.2404 $0.1136 31 Jan 2006 $1.2507 $1.2383 28 Feb 2006 $1.2351 $1.2253 31 Mar 2006 $1.2569 $1.2443 30 Apr 2006 $1.2647 $1.2521 31 May 2006 $1.2849 $1.2721 30 Jun 2006 $0.9761 $0.9663 $0.2809 31 Jul 2006 $0.9875 $0.9797 31 Aug 2006 $1.0255 $1.0173 30 Sep 2006 $1.0737 $1.0652 31 Oct 2006 $1.1026 $1.0916 30 Nov 2006 $1.1038 $1.0928 31 Dec 2006 $1.1189 $1.1077 31 Jan 2007 $1.1522 $1.1408 28 Feb 2007 $1.0950 $1.0842 31 Mar 2007 $1.0503 $1.0399 30 Apr 2007 $1.0532 $1.0428 31 May 2007 $1.0850 $1.0742 30 Jun 2007 $1.0559 $1.0453 $0.0386 31 Jul 2007 $1.0438 $1.0334 31 Aug 2007 $1.0422 $1.0318 30 Sep 2007 $1.0663 $1.0557 31 Oct 2007 $1.0726 $1.0620 30 Nov 2007 $1.0733 $1.0627 31 Dec 2007 $1.0741 $1.0635 $0.0221 31 Jan 2008 $1.0611 $1.0505 29 Feb 2008 $1.0926 $1.0818 31 Mar 2008 $1.0883 $1.0883 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. 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