ICGF Quarterly Report
Annual Reports & Quarterly Results
Report Title
Date As At
1
1st Quarterly Results 2010
31/07/2009
2
Annual Report 2009
30/04/2009
3
3rd Quarterly Results 2009
31/01/2009
4
2nd Quarterly Results 2009
31/10/2008
5
1st Quarterly Results 2009
31/07/2008
6
Annual Report 2008
30/04/2008
7
3rd Quarterly Results 2008
31/01/2008
8
1st & 2nd Quarterly Results 2008
31/10/2007
|
Annual Reports & Quarterly Results |
|
| Report Title | Date As At | |
|---|---|---|
| 1 | 1st Quarterly Results 2010 | 31/07/2009 |
| 2 | Annual Report 2009 | 30/04/2009 |
| 3 | 3rd Quarterly Results 2009 | 31/01/2009 |
| 4 | 2nd Quarterly Results 2009 | 31/10/2008 |
| 5 | 1st Quarterly Results 2009 | 31/07/2008 |
| 6 | Annual Report 2008 | 30/04/2008 |
| 7 | 3rd Quarterly Results 2008 | 31/01/2008 |
| 8 | 1st & 2nd Quarterly Results 2008 | 31/10/2007 |
i Capital Global Fund
Latest NAV - US$999.499
(as at 30/06/2010)
i Capital International Value Fund
Latest NAV as at 30/06/10
Cum price AUD0.9301
Distribution AUD1.26 cents per unit
Ex price AUD0.9175
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