|
Asia Pacific Basket Limited
c/o Praxis Property Fund Svs Ltd
PO Box 296
Sarnia House
Le Truchot
St Peter Port
Guernsey GY1 4NACurrency: AUD
Listed Since: 2008/07/04
BSX Ticker:ASIPACB.GU
ISIN: GG00B3B1B651
SEDOL: B3B1B65
Telephone: +44 1481 737 600
Fax: +44 1481 741 810
Email: info@ppfs.gg
|
|
The Asia Pacific Basket Limited is a closed-ended investment company listed on the BSX under general marketing conditions.
As determined by the Board from time to time, the Company will invest a portion of the Company's Funds in fixed income investment(s) to protect the Company's Funds, whilst the balance will be invested in an equity-linked structure to obtain potential growth.
Company Contact Name: Janine Lewis and Keri Lancaster-King
Guernsey Registration No. 48918
The Security and subsequent pricing information is denominated in AUD$
NAV History
| 2010/09/07 |
1,054.1700 |
| 2010/09/03 |
1,045.6300 |
| 2010/09/02 |
1,042.1900 |
| 2010/09/01 |
1,035.4700 |
| 2010/08/31 |
1,030.0500 |
| 2010/08/30 |
1,037.0300 |
| 2010/08/26 |
1,025.8200 |
| 2010/08/25 |
1,026.3500 |
| 2010/08/24 |
1,031.2100 |
| 2010/08/23 |
1,035.3300 |
| 2010/08/20 |
1,050.2400 |
| 2010/08/19 |
1,055.2200 |
| 2010/08/18 |
1,050.4100 |
| 2010/08/17 |
1,049.2400 |
| 2010/08/16 |
1,050.0400 |
| 2010/08/13 |
1,050.1300 |
| 2010/08/10 |
1,060.7000 |
| 2010/08/09 |
1,069.8000 |
| 2010/08/05 |
1,067.0300 |
| 2010/08/04 |
1,066.8900 |
| 2010/08/03 |
1,071.5000 |
| 2010/08/02 |
1,067.7700 |
| 2010/07/30 |
1,055.6300 |
| 2010/07/27 |
1,049.4100 |
| 2010/07/26 |
1,048.6100 |
| 2010/07/23 |
1,047.0600 |
| 2010/07/22 |
1,037.0500 |
| 2010/07/21 |
1,038.9700 |
| 2010/07/20 |
1,039.4600 |
| 2010/07/19 |
1,037.1700 |
| 2010/07/16 |
1,042.4100 |
| 2010/07/15 |
1,047.3200 |
| 2010/07/14 |
1,042.4100 |
| 2010/07/13 |
1,033.3300 |
| 2010/07/12 |
1,038.7600 |
| 2010/07/09 |
1,038.7800 |
| 2010/07/07 |
1,021.5600 |
| 2010/07/06 |
1,027.5900 |
| 2010/07/05 |
1,019.2700 |
| 2010/07/01 |
1,017.0900 |
| 2010/06/30 |
1,019.9300 |
| 2010/06/28 |
1,030.4500 |
| 2010/06/25 |
1,028.7500 |
| 2010/06/22 |
1,039.3000 |
| 2010/06/21 |
1,044.0900 |
| 2010/06/17 |
1,030.5600 |
| 2010/06/16 |
1,030.6300 |
| 2010/06/14 |
1,027.8900 |
| 2010/06/11 |
1,022.3400 |
| 2010/06/09 |
1,010.3900 |
| 2010/06/08 |
1,012.2800 |
| 2010/06/07 |
1,011.5900 |
| 2010/06/04 |
1,028.9300 |
| 2010/06/03 |
1,027.5700 |
| 2010/06/02 |
1,012.7500 |
| 2010/06/01 |
1,015.0500 |
| 2010/05/31 |
1,023.9800 |
| 2010/05/28 |
1,026.1200 |
| 2010/05/26 |
1,018.4700 |
| 2010/05/25 |
1,016.6100 |
| 2010/05/24 |
1,025.5600 |
| 2010/05/20 |
1,020.9800 |
| 2010/05/19 |
1,022.2300 |
| 2010/05/18 |
1,027.6900 |
| 2010/05/17 |
1,022.9800 |
| 2010/05/14 |
1,036.6900 |
| 2010/05/13 |
1,043.2700 |
| 2010/05/12 |
1,036.8700 |
| 2010/05/11 |
1,033.1400 |
| 2010/05/10 |
1,046.2300 |
| 2010/05/07 |
1,024.7300 |
| 2010/05/06 |
1,024.7200 |
| 2010/05/05 |
1,029.3500 |
| 2010/05/04 |
1,040.3600 |
| 2010/05/03 |
1,043.8100 |
| 2010/04/30 |
1,053.3800 |
| 2010/04/29 |
1,043.8500 |
| 2010/04/28 |
1,047.5000 |
| 2010/04/27 |
1,062.9700 |
| 2010/04/23 |
1,053.8100 |
| 2010/04/22 |
1,056.3300 |
| 2010/04/21 |
1,058.5700 |
| 2010/04/20 |
1,057.8700 |
| 2010/04/19 |
1,053.2500 |
| 2010/04/16 |
1,070.5800 |
| 2010/04/15 |
1,078.7500 |
| 2010/04/14 |
1,075.9200 |
| 2010/04/13 |
1,068.1400 |
| 2010/04/12 |
1,076.1400 |
| 2010/04/09 |
1,073.0300 |
| 2010/04/07 |
1,074.5600 |
| 2010/04/06 |
1,066.5600 |
| 2010/04/05 |
1,060.9300 |
| 2010/03/31 |
1,047.5300 |
| 2010/03/30 |
1,053.3800 |
| 2010/03/29 |
1,048.1200 |
| 2010/03/26 |
1,044.0200 |
| 2010/03/25 |
1,035.1000 |
| 2010/03/24 |
1,036.6900 |
| 2010/03/23 |
1,037.8900 |
| 2010/03/22 |
1,036.0500 |
| 2010/03/18 |
1,045.5600 |
| 2010/03/17 |
1,049.3600 |
| 2010/03/16 |
1,036.8400 |
| 2010/03/15 |
1,032.4400 |
| 2010/03/12 |
1,041.1200 |
| 2010/03/11 |
1,040.8200 |
| 2010/03/10 |
1,043.6600 |
| 2010/03/08 |
1,043.3000 |
| 2010/03/05 |
1,031.3100 |
| 2010/03/04 |
1,026.5400 |
| 2010/03/03 |
1,035.0100 |
| 2010/03/02 |
1,035.0000 |
| 2010/03/01 |
1,036.0900 |
| 2010/02/25 |
1,021.4900 |
| 2010/02/24 |
1,026.9500 |
| 2010/02/23 |
1,037.7000 |
| 2010/02/22 |
1,031.7500 |
| 2010/02/19 |
1,022.0300 |
| 2010/02/18 |
1,031.6000 |
| 2010/02/17 |
1,035.8800 |
| 2010/02/16 |
1,025.5600 |
| 2010/02/12 |
1,027.0700 |
| 2010/02/10 |
1,022.7600 |
| 2010/02/08 |
1,013.7800 |
| 2010/02/05 |
1,016.8100 |
| 2010/02/04 |
1,038.6100 |
| 2010/02/03 |
1,046.3300 |
| 2010/02/02 |
1,036.7400 |
| 2010/02/01 |
1,035.1300 |
| 2010/01/29 |
1,038.9000 |
| 2010/01/28 |
1,045.4100 |
| 2010/01/27 |
1,033.7700 |
| 2010/01/26 |
1,040.5600 |
| 2010/01/25 |
1,059.7900 |
| 2010/01/22 |
1,064.1700 |
| 2010/01/21 |
1,076.0900 |
| 2010/01/20 |
1,087.9500 |
| 2010/01/19 |
1,093.0400 |
| 2010/01/18 |
1,098.5600 |
| 2010/01/15 |
1,105.0700 |
| 2010/01/12 |
1,131.7900 |
| 2010/01/08 |
1,146.0000 |
| 2009/12/31 |
1,152.6500 |
| 2009/12/29 |
1,139.9300 |
| 2009/12/28 |
1,142.8900 |
| 2009/12/22 |
1,122.4900 |
| 2009/12/18 |
1,115.3200 |
| 2009/12/17 |
1,121.2700 |
| 2009/12/16 |
1,122.8100 |
| 2009/12/03 |
1,136.8400 |
| 2009/11/27 |
1,093.9200 |
| 2009/11/24 |
1,123.3200 |
| 2009/11/23 |
1,130.4300 |
| 2009/11/18 |
1,126.5600 |
| 2009/11/17 |
1,129.2300 |
| 2009/11/13 |
1,114.6900 |
| 2009/11/12 |
1,118.6200 |
| 2009/11/11 |
1.0000 |
| 2009/11/06 |
1,092.3300 |
| 2009/11/03 |
1,077.9900 |
| 2009/11/02 |
1,082.1400 |
| 2009/10/28 |
1,093.6300 |
| 2009/10/26 |
1,117.5100 |
| 2009/10/22 |
1,114.3400 |
| 2009/10/21 |
1,112.8900 |
| 2009/10/20 |
1,122.1800 |
| 2009/10/19 |
1,115.7300 |
| 2009/10/16 |
1,114.4500 |
| 2009/10/15 |
1,119.7700 |
| 2009/10/14 |
1,118.0800 |
| 2009/10/13 |
1,110.3400 |
| 2009/10/12 |
1,109.1700 |
| 2009/10/09 |
957.9400 |
| 2009/10/07 |
1,108.2200 |
| 2009/10/06 |
1,089.2700 |
| 2009/10/05 |
1,083.4400 |
| 2009/10/02 |
1,083.6000 |
| 2009/10/01 |
1,101.3100 |
| 2009/09/30 |
1,104.6500 |
| 2009/09/29 |
1.0000 |
| 2009/09/28 |
1,090.5000 |
| 2009/09/25 |
1.0000 |
| 2009/09/18 |
1,129.1500 |
| 2009/09/15 |
1,110.8200 |
| 2009/09/12 |
1,121.0800 |
| 2009/09/11 |
1.0000 |
| 2009/09/10 |
1,124.2000 |
| 2009/09/09 |
1,108.7800 |
| 2009/09/08 |
1,114.9600 |
| 2009/09/04 |
1,077.2700 |
| 2009/09/02 |
1,077.2700 |
| 2009/08/31 |
1,079.5000 |
| 2009/08/28 |
1,090.9500 |
| 2009/08/27 |
1,094.2400 |
| 2009/08/26 |
1,099.2000 |
| 2009/08/25 |
1.0000 |
| 2009/08/24 |
1,096.9300 |
| 2009/08/20 |
1.0000 |
| 2009/08/18 |
1,096.9700 |
| 2009/08/17 |
1.0000 |
| 2009/08/13 |
1,129.5400 |
| 2009/08/12 |
1,127.8800 |
| 2009/08/11 |
1,123.3500 |
| 2009/08/10 |
1,113.8800 |
| 2009/08/06 |
1,118.6900 |
| 2009/08/05 |
1,113.2400 |
| 2009/08/04 |
1,126.8500 |
| 2009/08/03 |
1,137.1400 |
| 2009/07/31 |
1,133.6900 |
| 2009/07/27 |
1,115.1700 |
| 2009/07/24 |
1,103.5600 |
| 2009/07/23 |
1,095.5600 |
| 2009/07/22 |
1,085.3400 |
| 2009/07/16 |
1,070.0400 |
| 2009/07/15 |
1,063.6400 |
| 2009/07/14 |
1,055.6500 |
| 2009/07/13 |
1,040.2800 |
| 2009/07/12 |
1,132.1800 |
| 2009/07/10 |
1,059.8700 |
| 2009/07/08 |
1,055.9800 |
| 2009/07/07 |
1,056.6300 |
| 2009/07/06 |
1,058.5600 |
| 2009/07/03 |
1,064.9300 |
| 2009/07/02 |
1,070.2500 |
| 2009/07/01 |
1,091.8200 |
| 2009/06/30 |
1,067.2100 |
| 2009/06/29 |
1,067.6400 |
| 2009/06/26 |
1,073.8100 |
| 2009/06/25 |
1,065.3100 |
| 2009/06/24 |
1,049.6200 |
| 2009/06/23 |
1,038.2900 |
| 2009/06/22 |
1,055.0700 |
| 2009/06/19 |
1,050.7400 |
| 2009/06/18 |
1,040.5300 |
| 2009/06/17 |
1,053.1400 |
| 2009/06/15 |
1,059.0700 |
| 2009/06/12 |
1,073.4700 |
| 2009/06/09 |
1,054.4500 |
| 2009/06/08 |
1,060.3400 |
| 2009/06/05 |
1,071.3900 |
| 2009/06/04 |
1,063.6900 |
| 2009/06/02 |
1,064.2400 |
| 2009/06/01 |
1,070.1100 |
| 2009/05/29 |
1,062.9000 |
| 2009/05/28 |
1,051.7500 |
| 2009/05/27 |
1,053.8300 |
| 2009/05/26 |
1,031.7500 |
| 2009/05/25 |
1,037.1800 |
| 2009/05/22 |
1,049.4500 |
| 2009/05/20 |
1,066.7600 |
| 2009/05/19 |
1,039.5900 |
| 2009/05/18 |
1,049.1800 |
| 2009/05/15 |
1,044.6300 |
| 2009/05/14 |
1,043.4200 |
| 2009/05/13 |
1,069.3200 |
| 2009/05/12 |
1,075.6300 |
| 2009/05/11 |
1,081.4500 |
| 2009/05/08 |
1,085.4000 |
| 2009/05/06 |
1,074.5100 |
| 2009/05/05 |
1,058.8500 |
| 2009/05/04 |
1,058.2600 |
| 2009/04/30 |
1,017.4100 |
| 2009/04/29 |
992.2100 |
| 2009/04/27 |
991.8800 |
| 2009/04/12 |
1,128.9900 |
| 2009/03/12 |
1,136.8400 |
| 2009/02/12 |
1,129.6700 |
| 2009/01/12 |
1,125.2700 |
FINANCIAL AND OTHER INFORMATION
DIRECTORY
|
