Updated Performance Data
 

Spreadsheet containing monthly NAV's for our featured composites.

Performance Data
excel Updated 30 April 2013
excel Updated 31 March 2013 (Quarterly composite data)
excel Updated 31 March 2013
excel Updated 28 February 2013
excel Updated 31 January 2013
excel Updated 31 December 2012 (Quarterly composite data)
excel Updated 31 December 2012
excel Updated 30 November 2012
excel Updated 31 October 2012
excel Updated 30 September 2012 (Quarterly composite data)
excel Updated 30 September 2012
excel Updated 31 August 2012
excel Updated 31 July 2012
excel Updated 30 June 2012 (Quarterly composite data)
excel Updated 30 June 2012
excel Updated 31 May 2012
excel Updated 30 April 2012
excel Updated 31 March 2012 (Quarterly composite data)
excel Updated 31 March 2012
excel Updated 29 February 2012
excel Updated 31 January 2012



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