Affirmative Equity Fund for Charities

Unit value and distribution

Unit value
p
Distribution
p
10 April 2018155.3-
31 March 2018151.5-
20 March 2018152.5-
9 March 2018155.2-
28 February 2018154.5-
20 February 2018153.5-
9 February 2018150.0-
31 January 2018158.50.68
19 January 2018162.5-
10 January 2018163.9-
31 December 2017162.0-
20 December 2017159.5-
8 December 2017156.6-
30 November 2017156.0-
20 November 2017156.5-
10 November 2017157.3
31 October 2017158.01.20
20 October 2017159.2
10 October 2017158.9
30 September 2017155.8
20 September 2017153.7
8 September 2017155.0
31 August 2017156.1
18 August 2017153.9
10 August 2017154.7
31 July 2017154.01.18
20 July 2017156.4
10 July 2017154.1
30 June 2017153.1
20 June 2017156.2
9 June 2017156.9
31 May 2017156.1
19 May 2017155.0
10 May 2017153.3
30 April 2017149.91.53
20 April 2017149.8
10 April 2017153.4
31 March 2017152.3
20 March 2017154.1
10 March 2017153.3
28 February 2017151.1
20 February 2017151.2
10 February 2017149.7
31 January 2017146.20.66
20 January 2017149.0
10 January 2017151.0
31 December 2016148.5
20 December 2016146.8
9 December 2016144.7
30 November 2016141.3
18 November 2016141.3
10 November 2016141.7
31 October 2016143.51.12
20 October 2016146.6
10 October 2016147.3
30 September 2016143.2
20 September 2016142.1
9 September 2016141.2
31 August 2016141.1
19 August 2016142.1
10 August 2016141.4
31 July 2016138.40.98
20 July 2016139.2
8 July 2016135.7
30 June 2016133.8
20 June 2016129.6
10 June 2016128.5
31 May 2016130.3
20 May 2016128.8
10 May 2016128.1
29 April 2016129.11.51
20 April 2016133.7
8 April 2016130.2
31 March 2016129.2
21 March 2016129.3
10 March 2016126.3
29 February 2016127.4
19 February 2016124.3
10 February 2016118.6
31 January 2016126.80.63
20 January 2016120.0
8 January 2016125.1
31 December 2015131.6
18 December 2015128.2
10 December 2015128.6
30 November 2015132.9
20 November 2015132.4
10 November 2015131.0
30 October 2015131.81.18
20 October 2015131.9
9 October 2015133.0
30 September 2015126.8
18 September 2015127.9
10 September 2015129.5
31 August 2015130.9
20 August 2015132.9
10 August 2015138.9
31 July 2015138.00.84
20 July 2015140.5
10 July 2015138.1
30 June 2015135.5
19 June 2015138.5
10 June 2015140.7
31 May 2015143.3
20 May 2015143.4
8 May 2015143.5
30 April 2015141.61.40
20 April 2015144.8
10 April 2015145.8
31 March 2015139.8
20 March 2015144.2
10 March 2015137.3
28 February 2015141.2
20 February 2015140.6
10 February 2015138.2
31 January 2015136.30.60
20 January 2015134.8
9 January 2015132.9
31 December 2014133.8
19 December 2014133.2
10 December 2014131.9
30 November 2014135.3
20 November 2014134.3
10 November 2014132.7
31 October 2014131.21.01
20 October 2014126.2
10 October 2014127.5
30 September 2014133.1
19 September 2014136.8
10 September 2014136.8
31 August 2014136.7
20 August 2014135.4
8 August 2014131.0
31 July 2014133.50.89
18 July 2014134.8
10 July 2014133.5
30 June 2014134.8
20 June 2014136.2
10 June 2014137.4
31 May 2014136.2
20 May 2014135.0
9 May 2014136.0
30 April 2014135.21.24
17 April 2014133.5
10 April 2014133.7
31 March 2014133.6
20 March 2014133.1
10 March 2014135.1
28 February 2014137.4
20 February 2014137.0
10 February 2014132.3
31 January 2014130.70.58
20 January 2014136.7
10 January 2014135.1
31 December 2013134.5
20 December 2013131.8
10 December 2013130.0
30 November 2013132.0
20 November 2013131.8
8 November 2013131.9
31 October 2013132.50.98
18 October 2013131.6
10 October 2013127.8
30 September 2013127.6
20 September 2013130.0
10 September 2013130.1
31 August 2013126.6
20 August 2013126.8
9 August 2013129.3
31 July 2013129.50.98
19 July 2013130.7
10 July 2013128.4
30 June 2013122.7
20 June 2013121.2
10 June 2013125.0
31 May 2013128.3
20 May 2013131.4
10 May 2013128.4
30 April 2013124.71.13
19 April 2013123.1
10 April 2013124.5
31 March 2013124.8
20 March 2013125.0
8 March 2013125.6
28 February 2013122.5
20 February 2013122.9
8 February 2013120.1
31 January 2013119.80.55
18 January 2013118.1
10 January 2013116.8
31 December 2012113.0
20 December 2012113.9
10 December 2012112.9
30 November 2012111.8
20 November 2012109.6
9 November 2012109.7
31 October 2012110.30.94
19 October 2012113.3
10 October 2012111.1
30 September 2012110.4
20 September 2012112.2
10 September 2012111.5
31 August 2012109.4
20 August 2012111.4
10 August 2012111.2
31 July 2012107.10.92
20 July 2012108.2
10 July 2012107.9
29 June 2012106.6
20 June 2012107.1
8 June 2012104.2
31 May 2012102.2
18 May 2012100.8
10 May 2012105.6
30 April 2012108.81.06
20 April 2012110.2
10 April 2012107.3
31 March 2012110.6
20 March 2012112.3
9 March 2012111.8
29 February 2012111.3
20 February 2012112.5
10 February 2012110.3
31 January 2012107.40.61
20 January 2012109.0
10 January 2012107.7
31 December 2011105.4
20 December 2011102.7
9 December 2011104.8
30 November 2011104.8
18 November 2011102.1
10 November 2011103.3
31 October 2011104.90.78
20 October 2011102.9
10 October 2011103.1
30 September 201198.51
20 September 2011102.7
9 September 201199.93
31 August 2011103.2
19 August 201196.59
10 August 201196.59
31 July 2011111.10.85
20 July 2011112.9
8 July 2011115.4
30 June 2011114.6
20 June 2011110.0
10 June 2011111.1
31 May 2011114.8
20 May 2011114.2
10 May 2011115.1
30 April 2011115.90.96
20 April 2011115.6
8 April 2011115.9
31 March 2011113.7
18 March 2011110.3
10 March 2011112.5
28 February 2011114.5
18 February 2011116.3
10 February 2011115.2
31 January 2011112.10.42
20 January 2011112.6
10 January 2011113.9
31 December 2010112.8
20 December 2010112.6
10 December 2010111.0
30 November 2010105.5
19 November 2010108.7
10 November 2010110.4
31 October 2010107.80.63
20 October 2010109.0
8 October 2010107.6
30 September 2010105.5
20 September 2010106.4
13 September 2010104.6
31 August 201099.46
13 August 2010100.0
31 July 201099.540.81
15 July 201099.26
30 June 201093.88
15 June 201099.41
31 May 201098.7
14 May 2010100.4
30 April 2010104.90.97
15 April 2010109.8
31 March 2010107.1
15 March 2010105.40
28 February 2010100.80
15 February 201097.52
31 January 201097.450.54
15 January 2010102.60
31 December 2009101.70
15 December 200999.29
30 November 200997.68
13 November 200999.58
31 October 200994.910.57
15 October 200999.48
30 September 200997.66
15 September 200995.97
31 August 200993.28
14 August 200989.50
31 July 200986.740.85
15 July 200982.92
30 June 200981.44
15 June 200983.17
31 May 200984.02
15 May 200982.85
30 April 200981.170.99
15 April 200977.37
31 March 200975.77
28 February 200973.05
31 January 200978.330.6
31 December 200884.98
31 October 200882.130.96
31 July 2008100.60.85
30 April 2008113.21.37
31 January 2008108.40.38
31 December 2007119.1
31 October 2007124.60.93
31 July 2007118.90.67
28 April 2007121.91.16
31 January 2007117.30.47
31 December 2006118.1