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Bonus rates 2010

Month Bonus on contribution units
December 0.4983%
November 0.1000%
October 0.1000%
September 1.1774%
August 0.1389%
July 0.0000%
June 0.0000%
May 0.0000%
April 0.0000%
March  0.0000%
February 0.0000%
January 0.0000%

In addition a bonus on bonus units was payable in the following months: 

  • December 2010 – 1.4949%
  • September 2010 – 3.5321%
  • August 2010 – 0.4166%

An additional bonus was payable on Contribution B units in the following months:

  • December 2010 – 0.9966%
  • September 2010 – 2.3547%
  • August 2010 – 0.2777%

As explained in the regular six-monthly communication to investors and financial advisers the fund is currently experiencing what we consider to be abnormal or extreme conditions. For December, the bonus rates have been determined according to the fixed rules.

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