ICGF Quarterly Report
Report Title
Date As At
1
3rd Quarterly Results 2011
31/01/2011
2
2nd Quarterly Results 2011
31/10/2010
3
1st Quarterly Results 2011
31/07/2010
4
Annual Report 2010
30/04/2010
5
3rd Quarterly Results 2010
31/01/2010
6
2nd Quarterly Results 2010
31/10/2009
7
1st Quarterly Results 2010
31/07/2009
8
Annual Report 2009
30/04/2009
9
3rd Quarterly Results 2009
31/01/2009
10
2nd Quarterly Results 2009
31/10/2008
11
1st Quarterly Results 2009
31/07/2008
12
Annual Report 2008
30/04/2008
13
3rd Quarterly Results 2008
31/01/2008
14
1st & 2nd Quarterly Results 2008
31/10/2007
| Report Title | Date As At | |
|---|---|---|
| 1 | 3rd Quarterly Results 2011 | 31/01/2011 |
| 2 | 2nd Quarterly Results 2011 | 31/10/2010 |
| 3 | 1st Quarterly Results 2011 | 31/07/2010 |
| 4 | Annual Report 2010 | 30/04/2010 |
| 5 | 3rd Quarterly Results 2010 | 31/01/2010 |
| 6 | 2nd Quarterly Results 2010 | 31/10/2009 |
| 7 | 1st Quarterly Results 2010 | 31/07/2009 |
| 8 | Annual Report 2009 | 30/04/2009 |
| 9 | 3rd Quarterly Results 2009 | 31/01/2009 |
| 10 | 2nd Quarterly Results 2009 | 31/10/2008 |
| 11 | 1st Quarterly Results 2009 | 31/07/2008 |
| 12 | Annual Report 2008 | 30/04/2008 |
| 13 | 3rd Quarterly Results 2008 | 31/01/2008 |
| 14 | 1st & 2nd Quarterly Results 2008 | 31/10/2007 |
i Capital Global Fund
Indicative NAV - US$1,067.814
(as at 30/12/2011)
i Capital International Value Fund
Latest NAV - AUD0.8430
(as at 31/12/2011)
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