Maple-Brown Abbott Global Listed Infrastructure Fund (UH)
Investor Toolkit
Unit price as at 28 Jun 2017
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Unit Price History
Maple-Brown Abbott Global Listed Infrastructure Fund (UH)
| Date | Currency | Application Price | Withdrawal Price | CPU |
|---|---|---|---|---|
| 28/06/2017 | AUD | $1.8067 | $1.7995 | 0.0000 |
| 27/06/2017 | AUD | $1.8071 | $1.7999 | 0.0000 |
| 26/06/2017 | AUD | $1.8176 | $1.8104 | 0.0000 |
| 23/06/2017 | AUD | $1.8102 | $1.8030 | 0.0000 |
| 22/06/2017 | AUD | $1.8123 | $1.8051 | 0.0000 |
| 21/06/2017 | AUD | $1.8092 | $1.8020 | 0.0000 |
| 20/06/2017 | AUD | $1.8083 | $1.8011 | 0.0000 |
| 19/06/2017 | AUD | $1.8296 | $1.8222 | 0.0000 |
| 16/06/2017 | AUD | $1.8262 | $1.8190 | 0.0000 |
| 15/06/2017 | AUD | $1.8198 | $1.8126 | 0.0000 |
| 14/06/2017 | AUD | $1.8223 | $1.8151 | 0.0000 |
| 13/06/2017 | AUD | $1.8326 | $1.8252 | 0.0000 |
| 09/06/2017 | AUD | $1.8288 | $1.8214 | 0.0000 |
| 08/06/2017 | AUD | $1.8299 | $1.8225 | 0.0000 |
| 07/06/2017 | AUD | $1.8354 | $1.8280 | 0.0000 |
| 06/06/2017 | AUD | $1.8488 | $1.8414 | 0.0000 |
| 05/06/2017 | AUD | $1.8608 | $1.8534 | 0.0000 |
| 02/06/2017 | AUD | $1.8732 | $1.8658 | 0.0000 |
| 01/06/2017 | AUD | $1.8795 | $1.8719 | 0.0000 |
| 31/05/2017 | AUD | $1.8470 | $1.8396 | 0.0000 |
| 30/05/2017 | AUD | $1.8439 | $1.8365 | 0.0000 |
| 29/05/2017 | AUD | $1.8490 | $1.8416 | 0.0000 |
| 26/05/2017 | AUD | $1.8526 | $1.8452 | 0.0000 |
| 25/05/2017 | AUD | $1.8480 | $1.8406 | 0.0000 |
| 24/05/2017 | AUD | $1.8427 | $1.8353 | 0.0000 |
| 23/05/2017 | AUD | $1.8363 | $1.8289 | 0.0000 |
| 19/05/2017 | AUD | $1.6529 | $1.6529 | 0.0000 |
| 18/05/2017 | AUD | $1.8105 | $1.8033 | 0.0000 |
| 17/05/2017 | AUD | $1.8193 | $1.8121 | 0.0000 |
| 16/05/2017 | AUD | $1.8247 | $1.8175 | 0.0000 |
| 15/05/2017 | AUD | $1.8245 | $1.8173 | 0.0000 |
| 12/05/2017 | AUD | $1.8166 | $1.8094 | 0.0000 |
| 11/05/2017 | AUD | $1.8146 | $1.8074 | 0.0000 |
| 10/05/2017 | AUD | $1.8226 | $1.8154 | 0.0000 |
| 09/05/2017 | AUD | $1.8200 | $1.8128 | 0.0000 |
| 08/05/2017 | AUD | $1.8249 | $1.8177 | 0.0000 |
| 05/05/2017 | AUD | $1.8191 | $1.8119 | 0.0000 |
| 04/05/2017 | AUD | $1.8033 | $1.7961 | 0.0000 |
| 03/05/2017 | AUD | $1.7933 | $1.7861 | 0.0000 |
| 02/05/2017 | AUD | $1.7873 | $1.7801 | 0.0000 |
| 01/05/2017 | AUD | $1.7756 | $1.7686 | 0.0000 |
| 30/04/2017 | AUD | $1.7824 | $1.7752 | 0.0000 |
| 28/04/2017 | AUD | $1.7825 | $1.7753 | 0.0000 |
| 27/04/2017 | AUD | $1.7870 | $1.7798 | 0.0000 |
| 26/04/2017 | AUD | $1.7776 | $1.7706 | 0.0000 |
| 24/04/2017 | AUD | $1.7598 | $1.7528 | 0.0000 |
| 21/04/2017 | AUD | $1.7469 | $1.7399 | 0.0000 |
| 20/04/2017 | AUD | $1.7482 | $1.7412 | 0.0000 |
| 19/04/2017 | AUD | $1.7551 | $1.7481 | 0.0000 |
| 18/04/2017 | AUD | $1.7577 | $1.7507 | 0.0000 |
| 13/04/2017 | AUD | $1.7456 | $1.7386 | 0.0000 |
| 12/04/2017 | AUD | $1.7689 | $1.7619 | 0.0000 |
| 11/04/2017 | AUD | $1.7663 | $1.7593 | 0.0000 |
| 10/04/2017 | AUD | $1.7536 | $1.7466 | 0.0000 |
| 07/04/2017 | AUD | $1.7495 | $1.7425 | 0.0000 |
| 06/04/2017 | AUD | $1.7457 | $1.7387 | 0.0000 |
| 05/04/2017 | AUD | $1.7320 | $1.7250 | 0.0000 |
| 04/04/2017 | AUD | $1.7350 | $1.7280 | 0.0000 |
| 03/04/2017 | AUD | $1.7249 | $1.7181 | 0.0000 |
| 31/03/2017 | AUD | $1.7293 | $1.7223 | 1.0000 |
| 30/03/2017 | AUD | $1.7111 | $1.7043 | 0.0000 |
| 29/03/2017 | AUD | $1.7169 | $1.7101 | 0.0000 |
| 28/03/2017 | AUD | $1.7276 | $1.7208 | 0.0000 |
| 27/03/2017 | AUD | $1.7243 | $1.7175 | 0.0000 |
| 24/03/2017 | AUD | $1.7215 | $1.7147 | 0.0000 |
| 23/03/2017 | AUD | $1.7066 | $1.6998 | 0.0000 |
| 22/03/2017 | AUD | $1.6942 | $1.6874 | 0.0000 |
| 21/03/2017 | AUD | $1.6844 | $1.6776 | 0.0000 |
| 20/03/2017 | AUD | $1.6702 | $1.6636 | 0.0000 |
| 17/03/2017 | AUD | $1.6794 | $1.6726 | 0.0000 |
| 16/03/2017 | AUD | $1.6729 | $1.6663 | 0.0000 |
| 15/03/2017 | AUD | $1.6757 | $1.6691 | 0.0000 |
| 14/03/2017 | AUD | $1.6647 | $1.6581 | 0.0000 |
| 13/03/2017 | AUD | $1.6760 | $1.6694 | 0.0000 |
| 10/03/2017 | AUD | $1.6808 | $1.6740 | 0.0000 |
| 09/03/2017 | AUD | $1.6721 | $1.6655 | 0.0000 |
| 08/03/2017 | AUD | $1.6643 | $1.6577 | 0.0000 |
| 07/03/2017 | AUD | $1.6696 | $1.6630 | 0.0000 |
| 06/03/2017 | AUD | $1.6709 | $1.6643 | 0.0000 |
| 03/03/2017 | AUD | $1.6753 | $1.6687 | 0.0000 |
| 02/03/2017 | AUD | $1.6735 | $1.6669 | 0.0000 |
| 01/03/2017 | AUD | $1.6602 | $1.6536 | 0.0000 |
| 28/02/2017 | AUD | $1.6521 | $1.6455 | 0.0000 |
| 27/02/2017 | AUD | $1.6501 | $1.6435 | 0.0000 |
| 24/02/2017 | AUD | $1.6476 | $1.6410 | 0.0000 |
| 23/02/2017 | AUD | $1.6434 | $1.6368 | 0.0000 |
| 22/02/2017 | AUD | $1.6430 | $1.6364 | 0.0000 |
| 20/02/2017 | AUD | $1.6441 | $1.6375 | 0.0000 |
| 17/02/2017 | AUD | $1.6460 | $1.6394 | 0.0000 |
| 16/02/2017 | AUD | $1.6503 | $1.6437 | 0.0000 |
| 15/02/2017 | AUD | $1.6463 | $1.6397 | 0.0000 |
| 14/02/2017 | AUD | $1.6578 | $1.6512 | 0.0000 |
| 13/02/2017 | AUD | $1.6590 | $1.6524 | 0.0000 |
| 10/02/2017 | AUD | $1.6439 | $1.6373 | 0.0000 |
| 09/02/2017 | AUD | $1.6484 | $1.6418 | 0.0000 |
| 08/02/2017 | AUD | $1.6382 | $1.6316 | 0.0000 |
| 07/02/2017 | AUD | $1.6287 | $1.6221 | 0.0000 |
| 06/02/2017 | AUD | $1.6241 | $1.6177 | 0.0000 |
| 03/02/2017 | AUD | $1.6315 | $1.6249 | 0.0000 |
| 02/02/2017 | AUD | $1.6235 | $1.6171 | 0.0000 |
| 01/02/2017 | AUD | $1.6332 | $1.6266 | 0.0000 |
| 31/01/2017 | AUD | $1.6299 | $1.6233 | 0.0000 |
| 30/01/2017 | AUD | $1.6277 | $1.6213 | 0.0000 |
| 27/01/2017 | AUD | $1.6505 | $1.6439 | 0.0000 |
| 25/01/2017 | AUD | $1.6684 | $1.6618 | 0.0000 |
| 24/01/2017 | AUD | $1.6655 | $1.6589 | 0.0000 |
| 23/01/2017 | AUD | $1.6579 | $1.6513 | 0.0000 |
| 20/01/2017 | AUD | $1.6645 | $1.6579 | 0.0000 |
| 19/01/2017 | AUD | $1.6553 | $1.6487 | 0.0000 |
| 18/01/2017 | AUD | $1.6646 | $1.6580 | 0.0000 |
| 17/01/2017 | AUD | $1.6724 | $1.6658 | 0.0000 |
| 16/01/2017 | AUD | $1.6744 | $1.6678 | 0.0000 |
| 13/01/2017 | AUD | $1.6792 | $1.6724 | 0.0000 |
| 12/01/2017 | AUD | $1.6716 | $1.6650 | 0.0000 |
| 11/01/2017 | AUD | $1.6875 | $1.6807 | 0.0000 |
| 10/01/2017 | AUD | $1.6870 | $1.6802 | 0.0000 |
| 09/01/2017 | AUD | $1.7003 | $1.6935 | 0.0000 |
| 06/01/2017 | AUD | $1.7152 | $1.7084 | 0.0000 |
| 05/01/2017 | AUD | $1.7090 | $1.7022 | 0.0000 |
| 04/01/2017 | AUD | $1.7104 | $1.7036 | 0.0000 |
| 03/01/2017 | AUD | $1.7160 | $1.7092 | 0.0000 |
| 31/12/2016 | AUD | $1.7146 | $1.7078 | 1.0000 |
| 30/12/2016 | AUD | $1.7146 | $1.7078 | 0.0000 |
| 29/12/2016 | AUD | $1.7213 | $1.7145 | 0.0000 |
| 28/12/2016 | AUD | $1.7170 | $1.7102 | 0.0000 |
| 23/12/2016 | AUD | $1.7282 | $1.7214 | 0.0000 |
| 22/12/2016 | AUD | $1.7160 | $1.7092 | 0.0000 |
| 21/12/2016 | AUD | $1.7063 | $1.6995 | 0.0000 |
| 20/12/2016 | AUD | $1.7005 | $1.6937 | 0.0000 |
| 19/12/2016 | AUD | $1.7050 | $1.6982 | 0.0000 |
| 16/12/2016 | AUD | $1.6890 | $1.6822 | 0.0000 |
| 15/12/2016 | AUD | $1.6613 | $1.6547 | 0.0000 |
| 14/12/2016 | AUD | $1.6441 | $1.6375 | 0.0000 |
| 13/12/2016 | AUD | $1.6552 | $1.6486 | 0.0000 |
| 12/12/2016 | AUD | $1.6396 | $1.6330 | 0.0000 |
| 09/12/2016 | AUD | $1.6283 | $1.6218 | 0.0000 |
| 08/12/2016 | AUD | $1.6203 | $1.6139 | 0.0000 |
| 07/12/2016 | AUD | $1.6130 | $1.6066 | 0.0000 |
| 06/12/2016 | AUD | $1.6052 | $1.5988 | 0.0000 |
| 05/12/2016 | AUD | $1.5976 | $1.5912 | 0.0000 |
| 02/12/2016 | AUD | $1.5980 | $1.5916 | 0.0000 |
| 01/12/2016 | AUD | $1.6043 | $1.5979 | 0.0000 |
| 30/11/2016 | AUD | $1.6268 | $1.6204 | 0.0000 |
| 29/11/2016 | AUD | $1.6094 | $1.6030 | 0.0000 |
| 28/11/2016 | AUD | $1.6058 | $1.5994 | 0.0000 |
| 25/11/2016 | AUD | $1.6140 | $1.6076 | 0.0000 |
| 24/11/2016 | AUD | $1.6107 | $1.6043 | 0.0000 |
| 23/11/2016 | AUD | $1.6087 | $1.6023 | 0.0000 |
| 22/11/2016 | AUD | $1.6199 | $1.6135 | 0.0000 |
| 21/11/2016 | AUD | $1.6150 | $1.6086 | 0.0000 |
| 18/11/2016 | AUD | $1.6070 | $1.6006 | 0.0000 |
| 17/11/2016 | AUD | $1.5924 | $1.5860 | 0.0000 |
| 16/11/2016 | AUD | $1.5803 | $1.5739 | 0.0000 |
| 15/11/2016 | AUD | $1.5639 | $1.5577 | 0.0000 |
| 14/11/2016 | AUD | $1.5464 | $1.5402 | 0.0000 |
| 11/11/2016 | AUD | $1.5610 | $1.5548 | 0.0000 |
| 10/11/2016 | AUD | $1.5795 | $1.5731 | 0.0000 |
| 09/11/2016 | AUD | $1.5941 | $1.5877 | 0.0000 |
| 08/11/2016 | AUD | $1.6105 | $1.6041 | 0.0000 |
| 07/11/2016 | AUD | $1.6070 | $1.6006 | 0.0000 |
| 04/11/2016 | AUD | $1.5975 | $1.5911 | 0.0000 |
| 03/11/2016 | AUD | $1.6007 | $1.5943 | 0.0000 |
| 02/11/2016 | AUD | $1.6060 | $1.5996 | 0.0000 |
| 01/11/2016 | AUD | $1.6296 | $1.6230 | 0.0000 |
| 31/10/2016 | AUD | $1.6470 | $1.6404 | 0.0000 |
| 28/10/2016 | AUD | $1.6499 | $1.6433 | 0.0000 |
| 27/10/2016 | AUD | $1.6552 | $1.6486 | 0.0000 |
| 26/10/2016 | AUD | $1.6443 | $1.6377 | 0.0000 |
| 25/10/2016 | AUD | $1.6484 | $1.6418 | 0.0000 |
| 24/10/2016 | AUD | $1.6533 | $1.6467 | 0.0000 |
| 21/10/2016 | AUD | $1.6483 | $1.6417 | 0.0000 |
| 20/10/2016 | AUD | $1.6435 | $1.6369 | 0.0000 |
| 19/10/2016 | AUD | $1.6340 | $1.6274 | 0.0000 |
| 18/10/2016 | AUD | $1.6314 | $1.6248 | 0.0000 |
| 17/10/2016 | AUD | $1.6270 | $1.6206 | 0.0000 |
| 14/10/2016 | AUD | $1.6287 | $1.6221 | 0.0000 |
| 13/10/2016 | AUD | $1.6432 | $1.6366 | 0.0000 |
| 12/10/2016 | AUD | $1.6354 | $1.6288 | 0.0000 |
| 11/10/2016 | AUD | $1.6375 | $1.6309 | 0.0000 |
| 10/10/2016 | AUD | $1.6335 | $1.6269 | 0.0000 |
| 07/10/2016 | AUD | $1.6303 | $1.6237 | 0.0000 |
| 06/10/2016 | AUD | $1.6480 | $1.6414 | 0.0000 |
| 05/10/2016 | AUD | $1.6529 | $1.6463 | 0.0000 |
| 04/10/2016 | AUD | $1.6568 | $1.6502 | 0.0000 |
| 30/09/2016 | AUD | $1.6961 | $1.6893 | 0.0000 |
| 29/09/2016 | AUD | $1.6946 | $1.6878 | 0.0000 |
| 28/09/2016 | AUD | $1.6995 | $1.6927 | 0.0000 |
| 27/09/2016 | AUD | $1.6927 | $1.6859 | 0.0000 |
| 26/09/2016 | AUD | $1.6998 | $1.6930 | 0.0000 |
| 23/09/2016 | AUD | $1.7092 | $1.7024 | 0.0000 |
| 22/09/2016 | AUD | $1.7165 | $1.7097 | 0.0000 |
| 21/09/2016 | AUD | $1.7091 | $1.7023 | 0.0000 |
| 20/09/2016 | AUD | $1.7050 | $1.6982 | 0.0000 |
| 19/09/2016 | AUD | $1.7043 | $1.6975 | 0.0000 |
| 16/09/2016 | AUD | $1.7013 | $1.6945 | 0.0000 |
| 15/09/2016 | AUD | $1.6985 | $1.6917 | 0.0000 |
| 14/09/2016 | AUD | $1.7025 | $1.6957 | 0.0000 |
| 13/09/2016 | AUD | $1.6899 | $1.6831 | 0.0000 |
| 12/09/2016 | AUD | $1.7089 | $1.7021 | 0.0000 |
| 09/09/2016 | AUD | $1.7014 | $1.6946 | 0.0000 |
| 08/09/2016 | AUD | $1.7169 | $1.7101 | 0.0000 |
| 07/09/2016 | AUD | $1.7160 | $1.7092 | 0.0000 |
| 06/09/2016 | AUD | $1.7056 | $1.6988 | 0.0000 |
| 05/09/2016 | AUD | $1.6955 | $1.6887 | 0.0000 |
| 02/09/2016 | AUD | $1.7018 | $1.6950 | 0.0000 |
| 01/09/2016 | AUD | $1.6853 | $1.6785 | 0.0000 |
| 31/08/2016 | AUD | $1.6905 | $1.6837 | 0.0000 |
| 30/08/2016 | AUD | $1.6947 | $1.6879 | 0.0000 |
| 29/08/2016 | AUD | $1.1139 | $1.1095 | 0.0000 |
| 26/08/2016 | AUD | $1.1139 | $1.1095 | 0.0000 |
| 25/08/2016 | AUD | $1.6957 | $1.6889 | 0.0000 |
| 24/08/2016 | AUD | $1.6994 | $1.6926 | 0.0000 |
| 23/08/2016 | AUD | $1.6937 | $1.6869 | 0.0000 |
| 22/08/2016 | AUD | $1.6923 | $1.6855 | 0.0000 |
| 19/08/2016 | AUD | $1.6951 | $1.6883 | 0.0000 |
| 18/08/2016 | AUD | $1.6988 | $1.6920 | 0.0000 |
| 17/08/2016 | AUD | $1.6894 | $1.6826 | 0.0000 |
| 16/08/2016 | AUD | $1.6781 | $1.6715 | 0.0000 |
| 15/08/2016 | AUD | $1.6813 | $1.6745 | 0.0000 |
| 12/08/2016 | AUD | $1.6845 | $1.6777 | 0.0000 |
| 11/08/2016 | AUD | $1.6756 | $1.6690 | 0.0000 |
| 10/08/2016 | AUD | $1.6648 | $1.6582 | 0.0000 |
| 09/08/2016 | AUD | $1.6750 | $1.6684 | 0.0000 |
| 08/08/2016 | AUD | $1.6730 | $1.6664 | 0.0000 |
| 05/08/2016 | AUD | $1.6748 | $1.6682 | 0.0000 |
| 04/08/2016 | AUD | $1.6737 | $1.6671 | 0.0000 |
| 03/08/2016 | AUD | $1.6799 | $1.6731 | 0.0000 |
| 02/08/2016 | AUD | $1.6792 | $1.6724 | 0.0000 |
| 01/08/2016 | AUD | $1.6948 | $1.6880 | 0.0000 |
| 31/07/2016 | AUD | $1.6961 | $1.6893 | 0.0000 |
| 29/07/2016 | AUD | $1.6962 | $1.6894 | 0.0000 |
| 28/07/2016 | AUD | $1.6855 | $1.6787 | 0.0000 |
| 27/07/2016 | AUD | $1.6923 | $1.6855 | 0.0000 |
| 26/07/2016 | AUD | $1.6863 | $1.6795 | 0.0000 |
| 25/07/2016 | AUD | $1.7022 | $1.6954 | 0.0000 |
| 22/07/2016 | AUD | $1.7074 | $1.7006 | 0.0000 |
| 21/07/2016 | AUD | $1.6927 | $1.6859 | 0.0000 |
| 20/07/2016 | AUD | $1.7030 | $1.6962 | 0.0000 |
| 19/07/2016 | AUD | $1.7029 | $1.6961 | 0.0000 |
| 18/07/2016 | AUD | $1.6771 | $1.6705 | 0.0000 |
| 15/07/2016 | AUD | $1.6718 | $1.6652 | 0.0000 |
| 14/07/2016 | AUD | $1.6641 | $1.6575 | 0.0000 |
| 13/07/2016 | AUD | $1.6593 | $1.6527 | 0.0000 |
| 12/07/2016 | AUD | $1.6562 | $1.6496 | 0.0000 |
| 11/07/2016 | AUD | $1.6654 | $1.6588 | 0.0000 |
| 08/07/2016 | AUD | $1.6479 | $1.6413 | 0.0000 |
| 07/07/2016 | AUD | $1.6506 | $1.6440 | 0.0000 |
| 06/07/2016 | AUD | $1.6546 | $1.6480 | 0.0000 |
| 05/07/2016 | AUD | $1.6774 | $1.6708 | 0.0000 |
| 04/07/2016 | AUD | $1.6753 | $1.6687 | 0.0000 |
| 01/07/2016 | AUD | $1.6824 | $1.6756 | 0.0000 |
| 30/06/2016 | AUD | $1.7557 | $1.7477 | 6.5114 |
| 29/06/2016 | AUD | $1.7349 | $1.7269 | 0.0000 |
| 28/06/2016 | AUD | $1.7147 | $1.7069 | 0.0000 |
| 27/06/2016 | AUD | $1.6865 | $1.6787 | 0.0000 |
| 24/06/2016 | AUD | $1.6893 | $1.6815 | 0.0000 |
| 23/06/2016 | AUD | $1.7345 | $1.7265 | 0.0000 |
| 22/06/2016 | AUD | $1.7306 | $1.7226 | 0.0000 |
| 21/06/2016 | AUD | $1.7450 | $1.7370 | 0.0000 |
| 20/06/2016 | AUD | $1.7358 | $1.7278 | 0.0000 |
| 17/06/2016 | AUD | $1.7195 | $1.7117 | 0.0000 |
| 16/06/2016 | AUD | $1.7248 | $1.7168 | 0.0000 |
| 15/06/2016 | AUD | $1.7017 | $1.6939 | 0.0000 |
| 14/06/2016 | AUD | $1.7124 | $1.7046 | 0.0000 |
| 10/06/2016 | AUD | $1.7325 | $1.7245 | 0.0000 |
| 09/06/2016 | AUD | $1.7474 | $1.7394 | 0.0000 |
| 08/06/2016 | AUD | $1.7431 | $1.7351 | 0.0000 |
| 07/06/2016 | AUD | $1.7422 | $1.7342 | 0.0000 |
| 06/06/2016 | AUD | $1.7423 | $1.7343 | 0.0000 |
| 03/06/2016 | AUD | $1.7425 | $1.7345 | 0.0000 |
| 02/06/2016 | AUD | $1.7475 | $1.7395 | 0.0000 |
| 01/06/2016 | AUD | $1.7436 | $1.7356 | 0.0000 |
| 31/05/2016 | AUD | $1.7500 | $1.7420 | 0.0000 |
| 30/05/2016 | AUD | $1.7561 | $1.7481 | 0.0000 |
| 27/05/2016 | AUD | $1.7571 | $1.7491 | 0.0000 |
| 26/05/2016 | AUD | $1.7497 | $1.7417 | 0.0000 |
| 25/05/2016 | AUD | $1.7503 | $1.7423 | 0.0000 |
| 24/05/2016 | AUD | $1.7498 | $1.7418 | 0.0000 |
| 23/05/2016 | AUD | $1.7306 | $1.7226 | 0.0000 |
| 20/05/2016 | AUD | $1.7318 | $1.7238 | 0.0000 |
| 19/05/2016 | AUD | $1.7253 | $1.7173 | 0.0000 |
| 18/05/2016 | AUD | $1.7201 | $1.7123 | 0.0000 |
| 17/05/2016 | AUD | $1.7117 | $1.7039 | 0.0000 |
| 16/05/2016 | AUD | $1.7204 | $1.7126 | 0.0000 |
| 13/05/2016 | AUD | $1.7223 | $1.7143 | 0.0000 |
| 12/05/2016 | AUD | $1.7165 | $1.7087 | 0.0000 |
| 11/05/2016 | AUD | $1.7024 | $1.6946 | 0.0000 |
| 10/05/2016 | AUD | $1.7065 | $1.6987 | 0.0000 |
| 09/05/2016 | AUD | $1.7009 | $1.6931 | 0.0000 |
| 06/05/2016 | AUD | $1.6986 | $1.6908 | 0.0000 |
| 04/05/2016 | AUD | $1.6756 | $1.6680 | 0.0000 |
| 03/05/2016 | AUD | $1.6749 | $1.6673 | 0.0000 |
| 02/05/2016 | AUD | $1.6541 | $1.6465 | 0.0000 |
| 30/04/2016 | AUD | $1.6514 | $1.6438 | 0.0000 |
| 29/04/2016 | AUD | $1.6514 | $1.6438 | 0.0000 |
| 28/04/2016 | AUD | $1.6473 | $1.6397 | 0.0000 |
| 27/04/2016 | AUD | $1.6567 | $1.6491 | 0.0000 |
| 26/04/2016 | AUD | $1.6150 | $1.6076 | 0.0000 |
| 22/04/2016 | AUD | $1.6085 | $1.6011 | 0.0000 |
| 21/04/2016 | AUD | $1.6002 | $1.5928 | 0.0000 |
| 20/04/2016 | AUD | $1.6036 | $1.5962 | 0.0000 |
| 19/04/2016 | AUD | $1.6068 | $1.5994 | 0.0000 |
| 18/04/2016 | AUD | $1.5963 | $1.5889 | 0.0000 |
| 15/04/2016 | AUD | $1.5925 | $1.5851 | 0.0000 |
| 14/04/2016 | AUD | $1.5938 | $1.5864 | 0.0000 |
| 13/04/2016 | AUD | $1.6054 | $1.5980 | 0.0000 |
| 12/04/2016 | AUD | $1.6044 | $1.5970 | 0.0000 |
| 11/04/2016 | AUD | $1.5963 | $1.5889 | 0.0000 |
| 08/04/2016 | AUD | $1.6002 | $1.5928 | 0.0000 |
| 07/04/2016 | AUD | $1.5889 | $1.5817 | 0.0000 |
| 06/04/2016 | AUD | $1.5799 | $1.5727 | 0.0000 |
| 05/04/2016 | AUD | $1.5721 | $1.5649 | 0.0000 |
| 04/04/2016 | AUD | $1.5826 | $1.5754 | 0.0000 |
| 01/04/2016 | AUD | $1.5730 | $1.5658 | 0.0000 |
| 31/03/2016 | AUD | $1.5964 | $1.5890 | 0.0000 |
| 30/03/2016 | AUD | $1.5932 | $1.5858 | 0.0000 |
| 29/03/2016 | AUD | $1.5915 | $1.5841 | 0.0000 |
| 24/03/2016 | AUD | $1.5898 | $1.5826 | 0.0000 |
| 23/03/2016 | AUD | $1.5869 | $1.5797 | 0.0000 |
| 22/03/2016 | AUD | $1.5842 | $1.5770 | 0.0000 |
| 21/03/2016 | AUD | $1.5927 | $1.5853 | 0.0000 |
| 18/03/2016 | AUD | $1.5905 | $1.5833 | 0.0000 |
| 17/03/2016 | AUD | $1.5920 | $1.5846 | 0.0000 |
| 16/03/2016 | AUD | $1.5943 | $1.5869 | 0.0000 |
| 15/03/2016 | AUD | $1.5883 | $1.5811 | 0.0000 |
| 14/03/2016 | AUD | $1.5958 | $1.5884 | 0.0000 |
| 11/03/2016 | AUD | $1.5891 | $1.5819 | 0.0000 |
| 10/03/2016 | AUD | $1.5815 | $1.5743 | 0.0000 |
| 09/03/2016 | AUD | $1.5628 | $1.5556 | 0.0000 |
| 08/03/2016 | AUD | $1.5682 | $1.5610 | 0.0000 |
| 07/03/2016 | AUD | $1.5754 | $1.5682 | 0.0000 |
| 04/03/2016 | AUD | $1.5833 | $1.5761 | 0.0000 |
| 03/03/2016 | AUD | $1.5828 | $1.5756 | 0.0000 |
| 02/03/2016 | AUD | $1.5913 | $1.5839 | 0.0000 |
| 01/03/2016 | AUD | $1.6042 | $1.5968 | 0.0000 |
| 29/02/2016 | AUD | $1.5953 | $1.5879 | 0.0000 |
| 26/02/2016 | AUD | $1.5849 | $1.5777 | 0.0000 |
| 25/02/2016 | AUD | $1.5769 | $1.5697 | 0.0000 |
| 24/02/2016 | AUD | $1.5588 | $1.5516 | 0.0000 |
| 23/02/2016 | AUD | $1.5591 | $1.5519 | 0.0000 |
| 22/02/2016 | AUD | $1.5684 | $1.5612 | 0.0000 |
| 19/02/2016 | AUD | $1.5782 | $1.5710 | 0.0000 |
| 18/02/2016 | AUD | $1.5779 | $1.5707 | 0.0000 |
| 17/02/2016 | AUD | $1.5687 | $1.5615 | 0.0000 |
| 16/02/2016 | AUD | $1.5637 | $1.5565 | 0.0000 |
| 15/02/2016 | AUD | $1.5433 | $1.5363 | 0.0000 |
| 12/02/2016 | AUD | $1.5428 | $1.5358 | 0.0000 |
| 11/02/2016 | AUD | $1.5324 | $1.5254 | 0.0000 |
| 10/02/2016 | AUD | $1.5502 | $1.5430 | 0.0000 |
| 09/02/2016 | AUD | $1.5599 | $1.5527 | 0.0000 |
| 08/02/2016 | AUD | $1.5687 | $1.5615 | 0.0000 |
| 05/02/2016 | AUD | $1.5826 | $1.5754 | 0.0000 |
| 04/02/2016 | AUD | $1.5675 | $1.5603 | 0.0000 |
| 03/02/2016 | AUD | $1.5809 | $1.5737 | 0.0000 |
| 02/02/2016 | AUD | $1.5735 | $1.5663 | 0.0000 |
| 01/02/2016 | AUD | $1.5805 | $1.5733 | 0.0000 |
| 31/01/2016 | AUD | $1.5660 | $1.5588 | 0.0000 |
| 29/01/2016 | AUD | $1.5660 | $1.5588 | 0.0000 |
| 28/01/2016 | AUD | $1.5323 | $1.5253 | 0.0000 |
| 27/01/2016 | AUD | $1.5266 | $1.5196 | 0.0000 |
| 25/01/2016 | AUD | $1.5156 | $1.5086 | 0.0000 |
| 22/01/2016 | AUD | $1.5208 | $1.5138 | 0.0000 |
| 21/01/2016 | AUD | $1.4844 | $1.4776 | 0.0000 |
| 20/01/2016 | AUD | $1.4877 | $1.4809 | 0.0000 |
| 19/01/2016 | AUD | $1.5077 | $1.5007 | 0.0000 |
| 18/01/2016 | AUD | $1.5137 | $1.5067 | 0.0000 |
| 15/01/2016 | AUD | $1.5212 | $1.5142 | 0.0000 |
| 14/01/2016 | AUD | $1.5308 | $1.5238 | 0.0000 |
| 13/01/2016 | AUD | $1.5191 | $1.5121 | 0.0000 |
| 12/01/2016 | AUD | $1.5338 | $1.5268 | 0.0000 |
| 11/01/2016 | AUD | $1.5334 | $1.5264 | 0.0000 |
| 08/01/2016 | AUD | $1.5505 | $1.5433 | 0.0000 |
| 07/01/2016 | AUD | $1.5437 | $1.5367 | 0.0000 |
| 06/01/2016 | AUD | $1.5582 | $1.5510 | 0.0000 |
| 05/01/2016 | AUD | $1.5583 | $1.5511 | 0.0000 |
| 04/01/2016 | AUD | $1.5483 | $1.5411 | 0.0000 |
| 31/12/2015 | AUD | $1.5522 | $1.5450 | 0.0000 |
| 30/12/2015 | AUD | $1.5491 | $1.5419 | 0.0000 |
| 29/12/2015 | AUD | $1.5555 | $1.5483 | 0.0000 |
| 24/12/2015 | AUD | $1.5521 | $1.5449 | 0.0000 |
| 23/12/2015 | AUD | $1.5561 | $1.5489 | 0.0000 |
| 22/12/2015 | AUD | $1.5293 | $1.5223 | 0.0000 |
| 21/12/2015 | AUD | $1.5247 | $1.5177 | 0.0000 |
| 18/12/2015 | AUD | $1.5174 | $1.5104 | 0.0000 |
| 17/12/2015 | AUD | $1.5378 | $1.5308 | 0.0000 |
| 16/12/2015 | AUD | $1.5263 | $1.5193 | 0.0000 |
| 15/12/2015 | AUD | $1.5142 | $1.5072 | 0.0000 |
| 14/12/2015 | AUD | $1.4910 | $1.4842 | 0.0000 |
| 11/12/2015 | AUD | $1.5128 | $1.5058 | 0.0000 |
| 10/12/2015 | AUD | $1.5208 | $1.5138 | 0.0000 |
| 09/12/2015 | AUD | $1.5436 | $1.5366 | 0.0000 |
| 08/12/2015 | AUD | $1.5253 | $1.5183 | 0.0000 |
| 07/12/2015 | AUD | $1.5210 | $1.5140 | 0.0000 |
| 04/12/2015 | AUD | $1.5155 | $1.5085 | 0.0000 |
| 03/12/2015 | AUD | $1.5344 | $1.5274 | 0.0000 |
| 02/12/2015 | AUD | $1.5389 | $1.5319 | 0.0000 |
| 01/12/2015 | AUD | $1.5546 | $1.5474 | 0.0000 |
| 30/11/2015 | AUD | $1.5597 | $1.5525 | 0.0000 |
| 27/11/2015 | AUD | $1.5628 | $1.5556 | 0.0000 |
| 26/11/2015 | AUD | $1.5659 | $1.5587 | 0.0000 |
| 25/11/2015 | AUD | $1.5616 | $1.5544 | 0.0000 |
| 24/11/2015 | AUD | $1.5676 | $1.5604 | 0.0000 |
| 23/11/2015 | AUD | $1.5739 | $1.5667 | 0.0000 |
| 20/11/2015 | AUD | $1.5723 | $1.5651 | 0.0000 |
| 19/11/2015 | AUD | $1.5811 | $1.5739 | 0.0000 |
| 18/11/2015 | AUD | $1.5928 | $1.5854 | 0.0000 |
| 17/11/2015 | AUD | $1.5734 | $1.5662 | 0.0000 |
| 16/11/2015 | AUD | $1.5740 | $1.5668 | 0.0000 |
| 13/11/2015 | AUD | $1.5548 | $1.5476 | 0.0000 |
| 12/11/2015 | AUD | $1.5668 | $1.5596 | 0.0000 |
| 11/11/2015 | AUD | $1.5993 | $1.5919 | 0.0000 |
| 10/11/2015 | AUD | $1.5993 | $1.5919 | 0.0000 |
| 09/11/2015 | AUD | $1.5925 | $1.5851 | 0.0000 |
| 06/11/2015 | AUD | $1.6095 | $1.6021 | 0.0000 |
| 05/11/2015 | AUD | $1.6166 | $1.6092 | 0.0000 |
| 04/11/2015 | AUD | $1.6253 | $1.6179 | 0.0000 |
| 03/11/2015 | AUD | $1.6253 | $1.6179 | 0.0000 |
| 02/11/2015 | AUD | $1.6205 | $1.6131 | 0.0000 |
| 31/10/2015 | AUD | $1.6157 | $1.6083 | 0.0000 |
| 30/10/2015 | AUD | $1.6157 | $1.6083 | 0.0000 |
| 29/10/2015 | AUD | $1.6179 | $1.6105 | 0.0000 |
| 28/10/2015 | AUD | $1.6157 | $1.6083 | 0.0000 |
| 27/10/2015 | AUD | $1.5842 | $1.5770 | 0.0000 |
| 26/10/2015 | AUD | $1.5928 | $1.5854 | 0.0000 |
| 23/10/2015 | AUD | $1.6048 | $1.5974 | 0.0000 |
| 22/10/2015 | AUD | $1.6015 | $1.5941 | 0.0000 |
| 21/10/2015 | AUD | $1.5973 | $1.5899 | 0.0000 |
| 20/10/2015 | AUD | $1.5952 | $1.5878 | 0.0000 |
| 19/10/2015 | AUD | $1.5950 | $1.5876 | 0.0000 |
| 16/10/2015 | AUD | $1.5950 | $1.5876 | 0.0000 |
| 15/10/2015 | AUD | $1.5753 | $1.5681 | 0.0000 |
| 14/10/2015 | AUD | $1.5717 | $1.5645 | 0.0000 |
| 13/10/2015 | AUD | $1.5691 | $1.5619 | 0.0000 |
| 12/10/2015 | AUD | $1.5592 | $1.5520 | 0.0000 |
| 09/10/2015 | AUD | $1.5730 | $1.5658 | 0.0000 |
| 08/10/2015 | AUD | $1.5947 | $1.5873 | 0.0000 |
| 07/10/2015 | AUD | $1.5738 | $1.5666 | 0.0000 |
| 06/10/2015 | AUD | $1.5830 | $1.5758 | 0.0000 |
| 02/10/2015 | AUD | $1.5697 | $1.5625 | 0.0000 |
| 01/10/2015 | AUD | $1.5504 | $1.5432 | 0.0000 |
| 30/09/2015 | AUD | $1.5562 | $1.5490 | 0.0000 |
| 29/09/2015 | AUD | $1.5259 | $1.5189 | 0.0000 |
| 28/09/2015 | AUD | $1.5511 | $1.5439 | 0.0000 |
| 25/09/2015 | AUD | $1.5638 | $1.5566 | 0.0000 |
| 24/09/2015 | AUD | $1.5490 | $1.0991 | 0.0000 |
| 23/09/2015 | AUD | $1.5461 | $1.5391 | 0.0000 |
| 22/09/2015 | AUD | $1.5468 | $1.5398 | 0.0000 |
| 21/09/2015 | AUD | $1.5491 | $1.5419 | 0.0000 |
| 18/09/2015 | AUD | $1.5340 | $1.5270 | 0.0000 |
| 17/09/2015 | AUD | $1.5518 | $1.5446 | 0.0000 |
| 16/09/2015 | AUD | $1.5357 | $1.5287 | 0.0000 |
| 15/09/2015 | AUD | $1.5343 | $1.5273 | 0.0000 |
| 14/09/2015 | AUD | $1.5186 | $1.5116 | 0.0000 |
| 11/09/2015 | AUD | $1.5332 | $1.5262 | 0.0000 |
| 10/09/2015 | AUD | $1.5415 | $1.5345 | 0.0000 |
| 09/09/2015 | AUD | $1.5537 | $1.5465 | 0.0000 |
| 08/09/2015 | AUD | $1.5659 | $1.5587 | 0.0000 |
| 07/09/2015 | AUD | $1.5598 | $1.5526 | 0.0000 |
| 04/09/2015 | AUD | $1.5554 | $1.5482 | 0.0000 |
| 03/09/2015 | AUD | $1.5533 | $1.5461 | 0.0000 |
| 02/09/2015 | AUD | $1.5560 | $1.5488 | 0.0000 |
| 01/09/2015 | AUD | $1.5520 | $1.5448 | 0.0000 |
| 31/08/2015 | AUD | $1.5731 | $1.5659 | 0.0000 |
| 28/08/2015 | AUD | $1.5696 | $1.5624 | 0.0000 |
| 27/08/2015 | AUD | $1.5628 | $1.5556 | 0.0000 |
| 26/08/2015 | AUD | $1.5440 | $1.5370 | 0.0000 |
| 25/08/2015 | AUD | $1.5229 | $1.5159 | 0.0000 |
| 24/08/2015 | AUD | $1.5189 | $1.5119 | 0.0000 |
| 21/08/2015 | AUD | $1.5358 | $1.5288 | 0.0000 |
| 20/08/2015 | AUD | $1.5658 | $1.5586 | 0.0000 |
| 19/08/2015 | AUD | $1.5854 | $1.5782 | 0.0000 |
| 18/08/2015 | AUD | $1.5924 | $1.5850 | 0.0000 |
| 17/08/2015 | AUD | $1.5902 | $1.5830 | 0.0000 |
| 14/08/2015 | AUD | $1.5866 | $1.5794 | 0.0000 |
| 13/08/2015 | AUD | $1.5854 | $1.5782 | 0.0000 |
| 12/08/2015 | AUD | $1.5832 | $1.5760 | 0.0000 |
| 11/08/2015 | AUD | $1.5882 | $1.5810 | 0.0000 |
| 10/08/2015 | AUD | $1.5703 | $1.5631 | 0.0000 |
| 07/08/2015 | AUD | $1.5620 | $1.5548 | 0.0000 |
| 06/08/2015 | AUD | $1.5731 | $1.5659 | 0.0000 |
| 05/08/2015 | AUD | $1.5791 | $1.5719 | 0.0000 |
| 04/08/2015 | AUD | $1.5721 | $1.5649 | 0.0000 |
| 03/08/2015 | AUD | $1.6024 | $1.5950 | 0.0000 |
| 31/07/2015 | AUD | $1.5999 | $1.5925 | 0.0000 |
| 30/07/2015 | AUD | $1.5999 | $1.5925 | 0.0000 |
| 29/07/2015 | AUD | $1.5959 | $1.5885 | 0.0000 |
| 28/07/2015 | AUD | $1.5821 | $1.5749 | 0.0000 |
| 27/07/2015 | AUD | $1.5757 | $1.5685 | 0.0000 |
| 24/07/2015 | AUD | $1.5756 | $1.5684 | 0.0000 |
| 23/07/2015 | AUD | $1.5648 | $1.5576 | 0.0000 |
| 22/07/2015 | AUD | $1.5659 | $1.5587 | 0.0000 |
| 21/07/2015 | AUD | $1.5690 | $1.5618 | 0.0000 |
| 20/07/2015 | AUD | $1.5856 | $1.5784 | 0.0000 |
| 17/07/2015 | AUD | $1.5886 | $1.5814 | 0.0000 |
| 16/07/2015 | AUD | $1.5945 | $1.5871 | 0.0000 |
| 15/07/2015 | AUD | $1.5895 | $1.5823 | 0.0000 |
| 14/07/2015 | AUD | $1.5824 | $1.5752 | 0.0000 |
| 13/07/2015 | AUD | $1.5861 | $1.5789 | 0.0000 |
| 10/07/2015 | AUD | $1.5761 | $1.5689 | 0.0000 |
| 09/07/2015 | AUD | $1.5576 | $1.5504 | 0.0000 |
| 08/07/2015 | AUD | $1.5582 | $1.5510 | 0.0000 |
| 07/07/2015 | AUD | $1.5643 | $1.5571 | 0.0000 |
| 06/07/2015 | AUD | $1.5384 | $1.5314 | 0.0000 |
| 03/07/2015 | AUD | $1.5510 | $1.5438 | 0.0000 |
| 02/07/2015 | AUD | $1.5339 | $1.5269 | 0.0000 |
| 01/07/2015 | AUD | $1.5185 | $1.5115 | 0.0000 |
| 30/06/2015 | AUD | $1.5890 | $1.5818 | 0.0000 |
| 29/06/2015 | AUD | $1.6047 | $1.5973 | 0.0000 |
| 26/06/2015 | AUD | $1.6314 | $1.6240 | 0.0000 |
| 25/06/2015 | AUD | $1.6203 | $1.6129 | 0.0000 |
| 24/06/2015 | AUD | $1.6397 | $1.6321 | 0.0000 |
| 23/06/2015 | AUD | $1.6330 | $1.6256 | 0.0000 |
| 22/06/2015 | AUD | $1.6289 | $1.6215 | 0.0000 |
| 19/06/2015 | AUD | $1.6107 | $1.6033 | 0.0000 |
| 18/06/2015 | AUD | $1.6026 | $1.5952 | 0.0000 |
| 17/06/2015 | AUD | $1.6140 | $1.6066 | 0.0000 |
| 16/06/2015 | AUD | $1.5969 | $1.5895 | 0.0000 |
| 15/06/2015 | AUD | $1.5901 | $1.5829 | 0.0000 |
| 12/06/2015 | AUD | $1.6054 | $1.5980 | 0.0000 |
| 11/06/2015 | AUD | $1.6126 | $1.6052 | 0.0000 |
| 10/06/2015 | AUD | $1.6113 | $1.6039 | 0.0000 |
| 09/06/2015 | AUD | $1.6119 | $1.6045 | 0.0000 |
| 05/06/2015 | AUD | $1.6200 | $1.6126 | 0.0000 |
| 04/06/2015 | AUD | $1.6317 | $1.6243 | 0.0000 |
| 03/06/2015 | AUD | $1.6246 | $1.6172 | 0.0000 |
| 02/06/2015 | AUD | $1.6373 | $1.6297 | 0.0000 |
| 01/06/2015 | AUD | $1.6620 | $1.6544 | 0.0000 |
| 31/05/2015 | AUD | $1.6522 | $1.6446 | 0.0000 |
| 29/05/2015 | AUD | $1.6523 | $1.6447 | 0.0000 |
| 28/05/2015 | AUD | $1.6610 | $1.6534 | 0.0000 |
| 27/05/2015 | AUD | $1.6450 | $1.6374 | 0.0000 |
| 26/05/2015 | AUD | $1.6373 | $1.6297 | 0.0000 |
| 25/05/2015 | AUD | $1.6419 | $1.6343 | 0.0000 |
| 22/05/2015 | AUD | $1.6398 | $1.6322 | 0.0000 |
| 21/05/2015 | AUD | $1.6357 | $1.6281 | 0.0000 |
| 20/05/2015 | AUD | $1.6305 | $1.6231 | 0.0000 |
| 19/05/2015 | AUD | $1.6265 | $1.6191 | 0.0000 |
| 18/05/2015 | AUD | $1.6190 | $1.6116 | 0.0000 |
| 15/05/2015 | AUD | $1.6150 | $1.6076 | 0.0000 |
| 14/05/2015 | AUD | $1.5939 | $1.5865 | 0.0000 |
| 13/05/2015 | AUD | $1.5788 | $1.5716 | 0.0000 |
| 12/05/2015 | AUD | $1.6000 | $1.5926 | 0.0000 |
| 11/05/2015 | AUD | $1.6131 | $1.6057 | 0.0000 |
| 08/05/2015 | AUD | $1.6205 | $1.6131 | 0.0000 |
| 07/05/2015 | AUD | $1.5926 | $1.5852 | 0.0000 |
| 06/05/2015 | AUD | $1.5863 | $1.5791 | 0.0000 |
| 05/05/2015 | AUD | $1.6083 | $1.6009 | 0.0000 |
| 04/05/2015 | AUD | $1.6350 | $1.6274 | 0.0000 |
| 01/05/2015 | AUD | $1.6366 | $1.6290 | 0.0000 |
| 30/04/2015 | AUD | $1.6255 | $1.6181 | 0.0000 |
| 29/04/2015 | AUD | $1.6099 | $1.6025 | 0.0000 |
| 28/04/2015 | AUD | $1.6292 | $1.6218 | 0.0000 |
| 27/04/2015 | AUD | $1.6479 | $1.6403 | 0.0000 |
| 24/04/2015 | AUD | $1.6563 | $1.6487 | 0.0000 |
| 23/04/2015 | AUD | $1.6519 | $1.6443 | 0.0000 |
| 22/04/2015 | AUD | $1.6423 | $1.6347 | 0.0000 |
| 21/04/2015 | AUD | $1.6482 | $1.6406 | 0.0000 |
| 20/04/2015 | AUD | $1.6511 | $1.6435 | 0.0000 |
| 17/04/2015 | AUD | $1.6365 | $1.6289 | 0.0000 |
| 16/04/2015 | AUD | $1.6474 | $1.6398 | 0.0000 |
| 15/04/2015 | AUD | $1.6673 | $1.6597 | 0.0000 |
| 14/04/2015 | AUD | $1.6604 | $1.6528 | 0.0000 |
| 13/04/2015 | AUD | $1.6626 | $1.6550 | 0.0000 |
| 10/04/2015 | AUD | $1.6484 | $1.6408 | 0.0000 |
| 09/04/2015 | AUD | $1.6439 | $1.6363 | 0.0000 |
| 08/04/2015 | AUD | $1.6386 | $1.6310 | 0.0000 |
| 07/04/2015 | AUD | $1.6473 | $1.6397 | 0.0000 |
| 02/04/2015 | AUD | $1.6516 | $1.6440 | 0.0000 |
| 01/04/2015 | AUD | $1.6371 | $1.6295 | 0.0000 |
| 31/03/2015 | AUD | $1.6374 | $1.6298 | 0.0000 |
| 30/03/2015 | AUD | $1.6462 | $1.6386 | 0.0000 |
| 27/03/2015 | AUD | $1.6194 | $1.6120 | 0.0000 |
| 26/03/2015 | AUD | $1.5996 | $1.5922 | 0.0000 |
| 25/03/2015 | AUD | $1.6082 | $1.6008 | 0.0000 |
| 24/03/2015 | AUD | $1.6118 | $1.6044 | 0.0000 |
| 23/03/2015 | AUD | $1.6136 | $1.6062 | 0.0000 |
| 20/03/2015 | AUD | $1.6264 | $1.6190 | 0.0000 |
| 19/03/2015 | AUD | $1.6252 | $1.6178 | 0.0000 |
| 18/03/2015 | AUD | $1.6162 | $1.6088 | 0.0000 |
| 17/03/2015 | AUD | $1.5999 | $1.5925 | 0.0000 |
| 16/03/2015 | AUD | $1.5828 | $1.5756 | 0.0000 |
| 13/03/2015 | AUD | $1.5740 | $1.5668 | 0.0000 |
| 12/03/2015 | AUD | $1.5767 | $1.5695 | 0.0000 |
| 11/03/2015 | AUD | $1.5849 | $1.5777 | 0.0000 |
| 10/03/2015 | AUD | $1.5760 | $1.5688 | 0.0000 |
| 09/03/2015 | AUD | $1.5762 | $1.5690 | 0.0000 |
| 06/03/2015 | AUD | $1.5847 | $1.5775 | 0.0000 |
| 05/03/2015 | AUD | $1.5979 | $1.5905 | 0.0000 |
| 04/03/2015 | AUD | $1.5803 | $1.5731 | 0.0000 |
| 03/03/2015 | AUD | $1.5939 | $1.5865 | 0.0000 |
| 02/03/2015 | AUD | $1.6048 | $1.5974 | 0.0000 |
| 28/02/2015 | AUD | $1.6059 | $1.5985 | 0.0000 |
| 27/02/2015 | AUD | $1.6059 | $1.5985 | 0.0000 |
| 26/02/2015 | AUD | $1.6072 | $1.5998 | 0.0000 |
| 25/02/2015 | AUD | $1.6135 | $1.6061 | 0.0000 |
| 24/02/2015 | AUD | $1.6255 | $1.6181 | 0.0000 |
| 23/02/2015 | AUD | $1.6276 | $1.6202 | 0.0000 |
| 20/02/2015 | AUD | $1.6209 | $1.6135 | 0.0000 |
| 19/02/2015 | AUD | $1.6309 | $1.6235 | 0.0000 |
| 18/02/2015 | AUD | $1.6306 | $1.6232 | 0.0000 |
| 17/02/2015 | AUD | $1.6179 | $1.6105 | 0.0000 |
| 16/02/2015 | AUD | $1.6237 | $1.6163 | 0.0000 |
| 13/02/2015 | AUD | $1.6265 | $1.6191 | 0.0000 |
| 12/02/2015 | AUD | $1.6374 | $1.6298 | 0.0000 |
| 11/02/2015 | AUD | $1.6244 | $1.6170 | 0.0000 |
| 10/02/2015 | AUD | $1.6228 | $1.6154 | 0.0000 |
| 09/02/2015 | AUD | $1.6055 | $1.5981 | 0.0000 |
| 06/02/2015 | AUD | $1.6211 | $1.6137 | 0.0000 |
| 05/02/2015 | AUD | $1.6420 | $1.6344 | 0.0000 |
| 04/02/2015 | AUD | $1.6418 | $1.6342 | 0.0000 |
| 03/02/2015 | AUD | $1.6598 | $1.6522 | 0.0000 |
| 02/02/2015 | AUD | $1.6266 | $1.6192 | 0.0000 |
| 31/01/2015 | AUD | $1.6230 | $1.6156 | 0.0000 |
| 30/01/2015 | AUD | $1.6230 | $1.6156 | 0.0000 |
| 29/01/2015 | AUD | $1.6398 | $1.6322 | 0.0000 |
| 28/01/2015 | AUD | $1.6059 | $1.5985 | 0.0000 |
| 27/01/2015 | AUD | $1.6175 | $1.6101 | 0.0000 |
| 23/01/2015 | AUD | $1.6101 | $1.6027 | 0.0000 |
| 22/01/2015 | AUD | $1.5829 | $1.5757 | 0.0000 |
| 21/01/2015 | AUD | $1.5727 | $1.5655 | 0.0000 |
| 20/01/2015 | AUD | $1.5569 | $1.5497 | 0.0000 |
| 19/01/2015 | AUD | $1.5463 | $1.5393 | 0.0000 |
| 16/01/2015 | AUD | $1.5506 | $1.5434 | 0.0000 |
| 15/01/2015 | AUD | $1.5334 | $1.5264 | 0.0000 |
| 14/01/2015 | AUD | $1.5313 | $1.5243 | 0.0000 |
| 13/01/2015 | AUD | $1.5285 | $1.5215 | 0.0000 |
| 12/01/2015 | AUD | $1.5245 | $1.5175 | 0.0000 |
| 09/01/2015 | AUD | $1.5153 | $1.5083 | 0.0000 |
| 08/01/2015 | AUD | $1.5302 | $1.5232 | 0.0000 |
| 07/01/2015 | AUD | $1.5162 | $1.5092 | 0.0000 |
| 06/01/2015 | AUD | $1.4954 | $1.4886 | 0.0000 |
| 05/01/2015 | AUD | $1.5092 | $1.5022 | 0.0000 |
| 02/01/2015 | AUD | $1.5256 | $1.5186 | 0.0000 |
| 31/12/2014 | AUD | $1.5269 | $1.5199 | 0.0000 |
| 30/12/2014 | AUD | $1.5308 | $1.5238 | 0.0000 |
| 29/12/2014 | AUD | $1.5518 | $1.5446 | 0.0000 |
| 24/12/2014 | AUD | $1.5426 | $1.5356 | 0.0000 |
| 23/12/2014 | AUD | $1.5397 | $1.5327 | 0.0000 |
| 22/12/2014 | AUD | $1.5337 | $1.5267 | 0.0000 |
| 19/12/2014 | AUD | $1.5205 | $1.5135 | 0.0000 |
| 18/12/2014 | AUD | $1.5117 | $1.5047 | 0.0000 |
| 17/12/2014 | AUD | $1.4895 | $1.4827 | 0.0000 |
| 16/12/2014 | AUD | $1.4692 | $1.4624 | 0.0000 |
| 15/12/2014 | AUD | $1.4683 | $1.4615 | 0.0000 |
| 12/12/2014 | AUD | $1.4745 | $1.4677 | 0.0000 |
| 11/12/2014 | AUD | $1.4869 | $1.4801 | 0.0000 |
| 10/12/2014 | AUD | $1.4855 | $1.4787 | 0.0000 |
| 09/12/2014 | AUD | $1.4977 | $1.4909 | 0.0000 |
| 08/12/2014 | AUD | $1.4974 | $1.4906 | 0.0000 |
| 05/12/2014 | AUD | $1.5078 | $1.5008 | 0.0000 |
| 04/12/2014 | AUD | $1.4961 | $1.4893 | 0.0000 |
| 03/12/2014 | AUD | $1.4806 | $1.4738 | 0.0000 |
| 02/12/2014 | AUD | $1.4674 | $1.4606 | 0.0000 |
| 01/12/2014 | AUD | $1.4580 | $1.4514 | 0.0000 |
| 30/11/2014 | AUD | $1.4589 | $1.4523 | 0.0000 |
| 28/11/2014 | AUD | $1.4590 | $1.4524 | 0.0000 |
| 27/11/2014 | AUD | $1.4683 | $1.4615 | 0.0000 |
| 26/11/2014 | AUD | $1.4707 | $1.4639 | 0.0000 |
| 25/11/2014 | AUD | $1.4658 | $1.4590 | 0.0000 |
| 24/11/2014 | AUD | $1.4554 | $1.4488 | 0.0000 |
| 21/11/2014 | AUD | $1.4425 | $1.4359 | 0.0000 |
| 20/11/2014 | AUD | $1.4463 | $1.4397 | 0.0000 |
| 19/11/2014 | AUD | $1.4444 | $1.4378 | 0.0000 |
| 18/11/2014 | AUD | $1.4221 | $1.4155 | 0.0000 |
| 17/11/2014 | AUD | $1.4116 | $1.4052 | 0.0000 |
| 14/11/2014 | AUD | $1.4071 | $1.4007 | 0.0000 |
| 13/11/2014 | AUD | $1.4100 | $1.4036 | 0.0000 |
| 12/11/2014 | AUD | $1.4213 | $1.4147 | 0.0000 |
| 11/11/2014 | AUD | $1.4338 | $1.4272 | 0.0000 |
| 10/11/2014 | AUD | $1.4325 | $1.4259 | 0.0000 |
| 07/11/2014 | AUD | $1.4312 | $1.4246 | 0.0000 |
| 06/11/2014 | AUD | $1.4275 | $1.4209 | 0.0000 |
| 05/11/2014 | AUD | $1.4412 | $1.4346 | 0.0000 |
| 04/11/2014 | AUD | $1.4140 | $1.4076 | 0.0000 |
| 03/11/2014 | AUD | $1.4176 | $1.4110 | 0.0000 |
| 31/10/2014 | AUD | $1.4119 | $1.4055 | 0.0000 |
| 30/10/2014 | AUD | $1.4070 | $1.4006 | 0.0000 |
| 29/10/2014 | AUD | $1.3927 | $1.3863 | 0.0000 |
| 28/10/2014 | AUD | $1.3994 | $1.3930 | 0.0000 |
| 27/10/2014 | AUD | $1.3926 | $1.3862 | 0.0000 |
| 24/10/2014 | AUD | $1.3950 | $1.3886 | 0.0000 |
| 23/10/2014 | AUD | $1.3890 | $1.3826 | 0.0000 |
| 22/10/2014 | AUD | $1.3800 | $1.3736 | 0.0000 |
| 21/10/2014 | AUD | $1.3781 | $1.3717 | 0.0000 |
| 20/10/2014 | AUD | $1.3679 | $1.3617 | 0.0000 |
| 17/10/2014 | AUD | $1.3625 | $1.3563 | 0.0000 |
| 16/10/2014 | AUD | $1.3534 | $1.3472 | 0.0000 |
| 15/10/2014 | AUD | $1.3467 | $1.3405 | 0.0000 |
| 14/10/2014 | AUD | $1.3625 | $1.3563 | 0.0000 |
| 13/10/2014 | AUD | $1.3572 | $1.3510 | 0.0000 |
| 10/10/2014 | AUD | $1.3605 | $1.3543 | 0.0000 |
| 09/10/2014 | AUD | $1.3602 | $1.3540 | 0.0000 |
| 08/10/2014 | AUD | $1.3791 | $1.3727 | 0.0000 |
| 07/10/2014 | AUD | $1.3686 | $1.3624 | 0.0000 |
| 03/10/2014 | AUD | $1.3853 | $1.3789 | 0.0000 |
| 02/10/2014 | AUD | $1.3689 | $1.3627 | 0.0000 |
| 01/10/2014 | AUD | $1.3886 | $1.3822 | 0.0000 |
| 30/09/2014 | AUD | $1.4001 | $1.3937 | 0.0000 |
| 29/09/2014 | AUD | $1.4014 | $1.3950 | 0.0000 |
| 26/09/2014 | AUD | $1.3976 | $1.3912 | 0.0000 |
| 25/09/2014 | AUD | $1.3930 | $1.3866 | 0.0000 |
| 24/09/2014 | AUD | $1.3942 | $1.3878 | 0.0000 |
| 23/09/2014 | AUD | $1.4000 | $1.3936 | 0.0000 |
| 22/09/2014 | AUD | $1.4053 | $1.3989 | 0.0000 |
| 19/09/2014 | AUD | $1.4074 | $1.4010 | 0.0000 |
| 18/09/2014 | AUD | $1.4007 | $1.3943 | 0.0000 |
| 17/09/2014 | AUD | $1.3932 | $1.3868 | 0.0000 |
| 16/09/2014 | AUD | $1.3974 | $1.3910 | 0.0000 |
| 15/09/2014 | AUD | $1.3971 | $1.3907 | 0.0000 |
| 12/09/2014 | AUD | $1.3989 | $1.3925 | 0.0000 |
| 11/09/2014 | AUD | $1.4042 | $1.3978 | 0.0000 |
| 10/09/2014 | AUD | $1.3959 | $1.3895 | 0.0000 |
| 09/09/2014 | AUD | $1.3929 | $1.3865 | 0.0000 |
| 08/09/2014 | AUD | $1.3931 | $1.3867 | 0.0000 |
| 05/09/2014 | AUD | $1.3945 | $1.3881 | 0.0000 |
| 04/09/2014 | AUD | $1.3899 | $1.3835 | 0.0000 |
| 03/09/2014 | AUD | $1.3991 | $1.3927 | 0.0000 |
| 02/09/2014 | AUD | $1.3976 | $1.3912 | 0.0000 |
| 01/09/2014 | AUD | $1.3904 | $1.3840 | 0.0000 |
| 31/08/2014 | AUD | $1.3877 | $1.3813 | 0.0000 |
| 29/08/2014 | AUD | $1.3877 | $1.3813 | 0.0000 |
| 28/08/2014 | AUD | $1.3854 | $1.3790 | 0.0000 |
| 27/08/2014 | AUD | $1.3849 | $1.3785 | 0.0000 |
| 26/08/2014 | AUD | $1.3811 | $1.3747 | 0.0000 |
| 25/08/2014 | AUD | $1.3821 | $1.3757 | 0.0000 |
| 22/08/2014 | AUD | $1.3750 | $1.3686 | 0.0000 |
| 21/08/2014 | AUD | $1.3832 | $1.3768 | 0.0000 |
| 20/08/2014 | AUD | $1.3796 | $1.3732 | 0.0000 |
| 19/08/2014 | AUD | $1.3704 | $1.3642 | 0.0000 |
| 18/08/2014 | AUD | $1.3638 | $1.3576 | 0.0000 |
| 15/08/2014 | AUD | $1.3624 | $1.3562 | 0.0000 |
| 14/08/2014 | AUD | $1.3519 | $1.3457 | 0.0000 |
| 13/08/2014 | AUD | $1.3449 | $1.3387 | 0.0000 |
| 12/08/2014 | AUD | $1.3462 | $1.3400 | 0.0000 |
| 11/08/2014 | AUD | $1.3438 | $1.3376 | 0.0000 |
| 08/08/2014 | AUD | $1.3286 | $1.3226 | 0.0000 |
| 07/08/2014 | AUD | $1.3250 | $1.3190 | 0.0000 |
| 06/08/2014 | AUD | $1.3235 | $1.3175 | 0.0000 |
| 05/08/2014 | AUD | $1.3277 | $1.3217 | 0.0000 |
| 04/08/2014 | AUD | $1.3355 | $1.3293 | 0.0000 |
| 01/08/2014 | AUD | $1.3375 | $1.3313 | 0.0000 |
| 31/07/2014 | AUD | $1.3507 | $1.3445 | 0.0000 |
| 30/07/2014 | AUD | $1.3623 | $1.3561 | 0.0000 |
| 29/07/2014 | AUD | $1.3624 | $1.3562 | 0.0000 |
| 28/07/2014 | AUD | $1.3658 | $1.3596 | 0.0000 |
| 25/07/2014 | AUD | $1.3615 | $1.3553 | 0.0000 |
| 24/07/2014 | AUD | $1.3703 | $1.3641 | 0.0000 |
| 23/07/2014 | AUD | $1.3671 | $1.3609 | 0.0000 |
| 22/07/2014 | AUD | $1.3716 | $1.3654 | 0.0000 |
| 21/07/2014 | AUD | $1.3644 | $1.3582 | 0.0000 |
| 18/07/2014 | AUD | $1.3638 | $1.3576 | 0.0000 |
| 17/07/2014 | AUD | $1.3571 | $1.3509 | 0.0000 |
| 16/07/2014 | AUD | $1.3606 | $1.3544 | 0.0000 |
| 15/07/2014 | AUD | $1.3555 | $1.3493 | 0.0000 |
| 14/07/2014 | AUD | $1.3519 | $1.3457 | 0.0000 |
| 11/07/2014 | AUD | $1.3484 | $1.3422 | 0.0000 |
| 10/07/2014 | AUD | $1.3469 | $1.3407 | 0.0000 |
| 09/07/2014 | AUD | $1.3444 | $1.3382 | 0.0000 |
| 08/07/2014 | AUD | $1.3483 | $1.3421 | 0.0000 |
| 07/07/2014 | AUD | $1.3527 | $1.3465 | 0.0000 |
| 04/07/2014 | AUD | $1.3618 | $1.3556 | 0.0000 |
| 03/07/2014 | AUD | $1.3599 | $1.3537 | 0.0000 |
| 02/07/2014 | AUD | $1.3544 | $1.3482 | 0.0000 |
| 01/07/2014 | AUD | $1.3491 | $1.3429 | 0.0000 |
| 30/06/2014 | AUD | $1.4165 | $1.4099 | 0.0000 |
| 27/06/2014 | AUD | $1.4143 | $1.4079 | 0.0000 |
| 26/06/2014 | AUD | $1.4129 | $1.4065 | 0.0000 |
| 25/06/2014 | AUD | $1.4100 | $1.4036 | 0.0000 |
| 24/06/2014 | AUD | $1.4127 | $1.4063 | 0.0000 |
| 23/06/2014 | AUD | $1.4028 | $1.3964 | 0.0000 |
| 20/06/2014 | AUD | $1.4085 | $1.4021 | 0.0000 |
| 19/06/2014 | AUD | $1.4116 | $1.4052 | 0.0000 |
| 18/06/2014 | AUD | $1.4060 | $1.3984 | 0.0000 |
| 17/06/2014 | AUD | $1.3998 | $1.3922 | 0.0000 |
| 16/06/2014 | AUD | $1.3898 | $1.3824 | 0.0000 |
| 13/06/2014 | AUD | $1.3882 | $1.3808 | 0.0000 |
| 12/06/2014 | AUD | $1.3834 | $1.3760 | 0.0000 |
| 11/06/2014 | AUD | $1.3840 | $1.3766 | 0.0000 |
| 10/06/2014 | AUD | $1.3924 | $1.3850 | 0.0000 |
| 06/06/2014 | AUD | $1.3938 | $1.3862 | 0.0000 |
| 05/06/2014 | AUD | $1.3875 | $1.3801 | 0.0000 |
| 04/06/2014 | AUD | $1.3879 | $1.3805 | 0.0000 |
| 03/06/2014 | AUD | $1.3906 | $1.3832 | 0.0000 |
| 02/06/2014 | AUD | $1.3992 | $1.3916 | 0.0000 |
| 31/05/2014 | AUD | $1.3891 | $1.3817 | 0.0000 |
| 30/05/2014 | AUD | $1.3891 | $1.3817 | 0.0000 |
| 29/05/2014 | AUD | $1.3887 | $1.3813 | 0.0000 |
| 28/05/2014 | AUD | $1.3951 | $1.3875 | 0.0000 |
| 27/05/2014 | AUD | $1.3861 | $1.3787 | 0.0000 |
| 26/05/2014 | AUD | $1.3942 | $1.3866 | 0.0000 |
| 23/05/2014 | AUD | $1.3906 | $1.3832 | 0.0000 |
| 22/05/2014 | AUD | $1.3906 | $1.3832 | 0.0000 |
| 21/05/2014 | AUD | $1.3875 | $1.3801 | 0.0000 |
| 20/05/2014 | AUD | $1.3791 | $1.3717 | 0.0000 |
| 19/05/2014 | AUD | $1.3675 | $1.3601 | 0.0000 |
| 16/05/2014 | AUD | $1.3634 | $1.3560 | 0.0000 |
| 15/05/2014 | AUD | $1.3635 | $1.3561 | 0.0000 |
| 14/05/2014 | AUD | $1.3621 | $1.3547 | 0.0000 |
| 13/05/2014 | AUD | $1.3634 | $1.3560 | 0.0000 |
| 12/05/2014 | AUD | $1.3625 | $1.3551 | 0.0000 |
| 09/05/2014 | AUD | $1.3564 | $1.3490 | 0.0000 |
| 08/05/2014 | AUD | $1.3604 | $1.3530 | 0.0000 |
| 07/05/2014 | AUD | $1.3676 | $1.3602 | 0.0000 |
| 06/05/2014 | AUD | $1.3553 | $1.3481 | 0.0000 |
| 05/05/2014 | AUD | $1.3628 | $1.3554 | 0.0000 |
| 02/05/2014 | AUD | $1.3589 | $1.3515 | 0.0000 |
| 01/05/2014 | AUD | $1.3590 | $1.3516 | 0.0000 |
| 30/04/2014 | AUD | $1.3592 | $1.3518 | 0.0000 |
| 29/04/2014 | AUD | $1.3516 | $1.3444 | 0.0000 |
| 28/04/2014 | AUD | $1.3503 | $1.3431 | 0.0000 |
| 24/04/2014 | AUD | $1.3515 | $1.3443 | 0.0000 |
| 23/04/2014 | AUD | $1.3413 | $1.3341 | 0.0000 |
| 22/04/2014 | AUD | $1.3354 | $1.3282 | 0.0000 |
| 17/04/2014 | AUD | $1.3313 | $1.3241 | 0.0000 |
| 16/04/2014 | AUD | $1.3264 | $1.3192 | 0.0000 |
| 15/04/2014 | AUD | $1.3126 | $1.3056 | 0.0000 |
| 14/04/2014 | AUD | $1.3042 | $1.2972 | 0.0000 |
| 11/04/2014 | AUD | $1.3070 | $1.3000 | 0.0000 |
| 10/04/2014 | AUD | $1.3110 | $1.3040 | 0.0000 |
| 09/04/2014 | AUD | $1.3187 | $1.3115 | 0.0000 |
| 08/04/2014 | AUD | $1.3171 | $1.3101 | 0.0000 |
| 07/04/2014 | AUD | $1.3231 | $1.3159 | 0.0000 |
| 04/04/2014 | AUD | $1.3269 | $1.3197 | 0.0000 |
| 03/04/2014 | AUD | $1.3297 | $1.3225 | 0.0000 |
| 02/04/2014 | AUD | $1.3325 | $1.3253 | 0.0000 |
| 01/04/2014 | AUD | $1.3313 | $1.3241 | 0.0000 |
| 31/03/2014 | AUD | $1.3362 | $1.3290 | 0.0000 |
| 28/03/2014 | AUD | $1.3301 | $1.3229 | 0.0000 |
| 27/03/2014 | AUD | $1.3225 | $1.3153 | 0.0000 |
| 26/03/2014 | AUD | $1.3189 | $1.3117 | 0.0000 |
| 25/03/2014 | AUD | $1.3300 | $1.3228 | 0.0000 |
| 24/03/2014 | AUD | $1.3287 | $1.3215 | 0.0000 |
| 21/03/2014 | AUD | $1.3372 | $1.3300 | 0.0000 |
| 20/03/2014 | AUD | $1.3360 | $1.3288 | 0.0000 |
| 19/03/2014 | AUD | $1.3386 | $1.3314 | 0.0000 |
| 18/03/2014 | AUD | $1.3352 | $1.3280 | 0.0000 |
| 17/03/2014 | AUD | $1.3308 | $1.3236 | 0.0000 |
| 14/03/2014 | AUD | $1.3323 | $1.3251 | 0.0000 |
| 13/03/2014 | AUD | $1.3315 | $1.3243 | 0.0000 |
| 12/03/2014 | AUD | $1.3392 | $1.3320 | 0.0000 |
| 11/03/2014 | AUD | $1.3279 | $1.3207 | 0.0000 |
| 10/03/2014 | AUD | $1.3275 | $1.3203 | 0.0000 |
| 07/03/2014 | AUD | $1.3238 | $1.3166 | 0.0000 |
| 06/03/2014 | AUD | $1.3296 | $1.3224 | 0.0000 |
| 05/03/2014 | AUD | $1.3397 | $1.3325 | 0.0000 |
| 04/03/2014 | AUD | $1.3441 | $1.3369 | 0.0000 |
| 03/03/2014 | AUD | $1.3346 | $1.3274 | 0.0000 |
| 28/02/2014 | AUD | $1.3402 | $1.3330 | 0.0000 |
| 27/02/2014 | AUD | $1.3306 | $1.3234 | 0.0000 |
| 26/02/2014 | AUD | $1.3293 | $1.3221 | 0.0000 |
| 25/02/2014 | AUD | $1.3210 | $1.3138 | 0.0000 |
| 24/02/2014 | AUD | $1.3199 | $1.3127 | 0.0000 |
| 21/02/2014 | AUD | $1.3242 | $1.3170 | 0.0000 |
| 20/02/2014 | AUD | $1.3174 | $1.3104 | 0.0000 |
| 19/02/2014 | AUD | $1.3038 | $1.2968 | 0.0000 |
| 18/02/2014 | AUD | $1.3026 | $1.2956 | 0.0000 |
| 17/02/2014 | AUD | $1.3070 | $1.3000 | 0.0000 |
| 14/02/2014 | AUD | $1.3058 | $1.2988 | 0.0000 |
| 13/02/2014 | AUD | $1.3011 | $1.2941 | 0.0000 |
| 12/02/2014 | AUD | $1.2908 | $1.2838 | 0.0000 |
| 11/02/2014 | AUD | $1.2947 | $1.2877 | 0.0000 |
| 10/02/2014 | AUD | $1.2926 | $1.2856 | 0.0000 |
| 07/02/2014 | AUD | $1.2907 | $1.2837 | 0.0000 |
| 06/02/2014 | AUD | $1.2826 | $1.2756 | 0.0000 |
| 05/02/2014 | AUD | $1.2727 | $1.2659 | 0.0000 |
| 04/02/2014 | AUD | $1.2776 | $1.2708 | 0.0000 |
| 03/02/2014 | AUD | $1.2969 | $1.2899 | 0.0000 |
| 31/01/2014 | AUD | $1.3149 | $1.3079 | 0.0000 |
| 30/01/2014 | AUD | $1.3064 | $1.2994 | 0.0000 |
| 29/01/2014 | AUD | $1.3064 | $1.2994 | 0.0000 |
| 28/01/2014 | AUD | $1.3051 | $1.2981 | 0.0000 |
| 24/01/2014 | AUD | $1.3046 | $1.2976 | 0.0000 |
| 23/01/2014 | AUD | $1.3064 | $1.2994 | 0.0000 |
| 22/01/2014 | AUD | $1.2964 | $1.2894 | 0.0000 |
| 21/01/2014 | AUD | $1.2980 | $1.2910 | 0.0000 |
| 20/01/2014 | AUD | $1.2944 | $1.2874 | 0.0000 |
| 17/01/2014 | AUD | $1.2971 | $1.2901 | 0.0000 |
| 16/01/2014 | AUD | $1.2941 | $1.2871 | 0.0000 |
| 15/01/2014 | AUD | $1.2714 | $1.2646 | 0.0000 |
| 14/01/2014 | AUD | $1.2655 | $1.2587 | 0.0000 |
| 13/01/2014 | AUD | $1.2577 | $1.2509 | 0.0000 |
| 10/01/2014 | AUD | $1.2695 | $1.2627 | 0.0000 |
| 09/01/2014 | AUD | $1.2710 | $1.2642 | 0.0000 |
| 08/01/2014 | AUD | $1.2718 | $1.2650 | 0.0000 |
| 07/01/2014 | AUD | $1.2775 | $1.2707 | 0.0000 |
| 06/01/2014 | AUD | $1.2726 | $1.2658 | 0.0000 |
| 03/01/2014 | AUD | $1.2748 | $1.2680 | 0.0000 |
| 02/01/2014 | AUD | $1.2743 | $1.2675 | 0.0000 |
| 31/12/2013 | AUD | $1.3089 | $1.3019 | 0.0000 |
| 30/12/2013 | AUD | $1.3124 | $1.3054 | 0.0000 |
| 27/12/2013 | AUD | $1.3100 | $1.3030 | 0.0000 |
| 24/12/2013 | AUD | $1.2951 | $1.2881 | 0.0000 |
| 23/12/2013 | AUD | $1.2891 | $1.2821 | 0.0000 |
| 20/12/2013 | AUD | $1.2852 | $1.2782 | 0.0000 |
| 19/12/2013 | AUD | $1.2893 | $1.2823 | 0.0000 |
| 18/12/2013 | AUD | $1.2807 | $1.2739 | 0.0000 |
| 17/12/2013 | AUD | $1.2730 | $1.2662 | 0.0000 |
| 16/12/2013 | AUD | $1.2667 | $1.2599 | 0.0000 |
| 13/12/2013 | AUD | $1.2612 | $1.2544 | 0.0000 |
| 12/12/2013 | AUD | $1.2618 | $1.2550 | 0.0000 |
| 11/12/2013 | AUD | $1.2429 | $1.2363 | 0.0000 |
| 10/12/2013 | AUD | $1.2403 | $1.2337 | 0.0000 |
| 09/12/2013 | AUD | $1.2472 | $1.2404 | 0.0000 |
| 06/12/2013 | AUD | $1.2477 | $1.2409 | 0.0000 |
| 05/12/2013 | AUD | $1.2460 | $1.2392 | 0.0000 |
| 04/12/2013 | AUD | $1.2510 | $1.2442 | 0.0000 |
| 03/12/2013 | AUD | $1.2412 | $1.2346 | 0.0000 |
| 02/12/2013 | AUD | $1.2480 | $1.2412 | 0.0000 |
| 30/11/2013 | AUD | $1.2560 | $1.2492 | 0.0000 |
| 29/11/2013 | AUD | $1.2560 | $1.2492 | 0.0000 |
| 28/11/2013 | AUD | $1.2597 | $1.2529 | 0.0000 |
| 27/11/2013 | AUD | $1.2608 | $1.2540 | 0.0000 |
| 26/11/2013 | AUD | $1.2593 | $1.2525 | 0.0000 |
| 25/11/2013 | AUD | $1.2606 | $1.2538 | 0.0000 |
| 22/11/2013 | AUD | $1.2580 | $1.2512 | 0.0000 |
| 21/11/2013 | AUD | $1.2421 | $1.2355 | 0.0000 |
| 20/11/2013 | AUD | $1.2271 | $1.2205 | 0.0000 |
| 19/11/2013 | AUD | $1.2323 | $1.2257 | 0.0000 |
| 18/11/2013 | AUD | $1.2447 | $1.2379 | 0.0000 |
| 15/11/2013 | AUD | $1.2476 | $1.2408 | 0.0000 |
| 14/11/2013 | AUD | $1.2496 | $1.2428 | 0.0000 |
| 13/11/2013 | AUD | $1.2436 | $1.2370 | 0.0000 |
| 12/11/2013 | AUD | $1.2458 | $1.2390 | 0.0000 |
| 11/11/2013 | AUD | $1.2402 | $1.2336 | 0.0000 |
| 08/11/2013 | AUD | $1.2361 | $1.2295 | 0.0000 |
| 07/11/2013 | AUD | $1.2289 | $1.2223 | 0.0000 |
| 06/11/2013 | AUD | $1.2344 | $1.2278 | 0.0000 |
| 05/11/2013 | AUD | $1.2337 | $1.2271 | 0.0000 |
| 04/11/2013 | AUD | $1.2334 | $1.2268 | 0.0000 |
| 01/11/2013 | AUD | $1.2397 | $1.2331 | 0.0000 |
| 31/10/2013 | AUD | $1.2457 | $1.2395 | 0.0000 |
| 30/10/2013 | AUD | $1.2518 | $1.2456 | 0.0000 |
| 29/10/2013 | AUD | $1.2473 | $1.2411 | 0.0000 |
| 28/10/2013 | AUD | $1.2370 | $1.2308 | 0.0000 |
| 25/10/2013 | AUD | $1.2363 | $1.2301 | 0.0000 |
| 24/10/2013 | AUD | $1.2330 | $1.2268 | 0.0000 |
| 23/10/2013 | AUD | $1.2293 | $1.2231 | 0.0000 |
| 22/10/2013 | AUD | $1.2259 | $1.2197 | 0.0000 |
| 21/10/2013 | AUD | $1.2222 | $1.2162 | 0.0000 |
| 18/10/2013 | AUD | $1.2162 | $1.2102 | 0.0000 |
| 17/10/2013 | AUD | $1.2107 | $1.2047 | 0.0000 |
| 16/10/2013 | AUD | $1.2091 | $1.2031 | 0.0000 |
| 15/10/2013 | AUD | $1.2073 | $1.2013 | 0.0000 |
| 14/10/2013 | AUD | $1.2117 | $1.2057 | 0.0000 |
| 11/10/2013 | AUD | $1.2140 | $1.2080 | 0.0000 |
| 10/10/2013 | AUD | $1.2070 | $1.2010 | 0.0000 |
| 09/10/2013 | AUD | $1.1956 | $1.1896 | 0.0000 |
| 08/10/2013 | AUD | $1.1944 | $1.1884 | 0.0000 |
| 04/10/2013 | AUD | $1.1987 | $1.1927 | 0.0000 |
| 03/10/2013 | AUD | $1.2100 | $1.2040 | 0.0000 |
| 02/10/2013 | AUD | $1.2199 | $1.2139 | 0.0000 |
| 01/10/2013 | AUD | $1.2142 | $1.2082 | 0.0000 |
| 30/09/2013 | AUD | $1.2124 | $1.2064 | 0.0000 |
| 27/09/2013 | AUD | $1.2105 | $1.2045 | 0.0000 |
| 26/09/2013 | AUD | $1.2064 | $1.2004 | 0.0000 |
| 25/09/2013 | AUD | $1.2025 | $1.1965 | 0.0000 |
| 24/09/2013 | AUD | $1.1997 | $1.1937 | 0.0000 |
| 23/09/2013 | AUD | $1.1940 | $1.1880 | 0.0000 |
| 20/09/2013 | AUD | $1.1985 | $1.1925 | 0.0000 |
| 19/09/2013 | AUD | $1.1914 | $1.1854 | 0.0000 |
| 18/09/2013 | AUD | $1.1895 | $1.1835 | 0.0000 |
| 17/09/2013 | AUD | $1.1808 | $1.1750 | 0.0000 |
| 16/09/2013 | AUD | $1.1770 | $1.1712 | 0.0000 |
| 13/09/2013 | AUD | $1.1808 | $1.1750 | 0.0000 |
| 12/09/2013 | AUD | $1.1781 | $1.1723 | 0.0000 |
| 11/09/2013 | AUD | $1.1714 | $1.1656 | 0.0000 |
| 10/09/2013 | AUD | $1.1743 | $1.1685 | 0.0000 |
| 09/09/2013 | AUD | $1.1810 | $1.1752 | 0.0000 |
| 06/09/2013 | AUD | $1.1770 | $1.1712 | 0.0000 |
| 05/09/2013 | AUD | $1.1765 | $1.1707 | 0.0000 |
| 04/09/2013 | AUD | $1.1670 | $1.1612 | 0.0000 |
| 03/09/2013 | AUD | $1.1808 | $1.1750 | 0.0000 |
| 02/09/2013 | AUD | $1.1987 | $1.1927 | 0.0000 |
| 31/08/2013 | AUD | $1.1982 | $1.1922 | 0.0000 |
| 30/08/2013 | AUD | $1.1982 | $1.1922 | 0.0000 |
| 29/08/2013 | AUD | $1.2011 | $1.1951 | 0.0000 |
| 28/08/2013 | AUD | $1.2035 | $1.1975 | 0.0000 |
| 27/08/2013 | AUD | $1.2042 | $1.1982 | 0.0000 |
| 26/08/2013 | AUD | $1.2031 | $1.1971 | 0.0000 |
| 23/08/2013 | AUD | $1.2136 | $1.2076 | 0.0000 |
| 22/08/2013 | AUD | $1.2066 | $1.2006 | 0.0000 |
| 21/08/2013 | AUD | $1.2034 | $1.1974 | 0.0000 |
| 20/08/2013 | AUD | $1.2014 | $1.1954 | 0.0000 |
| 19/08/2013 | AUD | $1.1907 | $1.1847 | 0.0000 |
| 16/08/2013 | AUD | $1.1924 | $1.1864 | 0.0000 |
| 15/08/2013 | AUD | $1.2033 | $1.1973 | 0.0000 |
| 14/08/2013 | AUD | $1.2073 | $1.2013 | 0.0000 |
| 13/08/2013 | AUD | $1.2169 | $1.2109 | 0.0000 |
| 12/08/2013 | AUD | $1.2131 | $1.2071 | 0.0000 |
| 09/08/2013 | AUD | $1.2155 | $1.2095 | 0.0000 |
| 08/08/2013 | AUD | $1.2253 | $1.2191 | 0.0000 |
| 07/08/2013 | AUD | $1.2331 | $1.2269 | 0.0000 |
| 06/08/2013 | AUD | $1.2380 | $1.2318 | 0.0000 |
| 05/08/2013 | AUD | $1.2505 | $1.2443 | 0.0000 |
| 02/08/2013 | AUD | $1.2522 | $1.2460 | 0.0000 |
| 01/08/2013 | AUD | $1.2480 | $1.2418 | 0.0000 |
| 31/07/2013 | AUD | $1.2353 | $1.2291 | 0.0000 |
| 30/07/2013 | AUD | $1.2283 | $1.2221 | 0.0000 |
| 29/07/2013 | AUD | $1.2149 | $1.2089 | 0.0000 |
| 26/07/2013 | AUD | $1.2133 | $1.2073 | 0.0000 |
| 25/07/2013 | AUD | $1.2170 | $1.2110 | 0.0000 |
| 24/07/2013 | AUD | $1.2141 | $1.2081 | 0.0000 |
| 23/07/2013 | AUD | $1.2144 | $1.2084 | 0.0000 |
| 22/07/2013 | AUD | $1.2134 | $1.2074 | 0.0000 |
| 19/07/2013 | AUD | $1.2157 | $1.2097 | 0.0000 |
| 18/07/2013 | AUD | $1.2161 | $1.2101 | 0.0000 |
| 17/07/2013 | AUD | $1.2012 | $1.1952 | 0.0000 |
| 16/07/2013 | AUD | $1.1988 | $1.1928 | 0.0000 |
| 15/07/2013 | AUD | $1.2164 | $1.2104 | 0.0000 |
| 12/07/2013 | AUD | $1.2132 | $1.2072 | 0.0000 |
| 11/07/2013 | AUD | $1.2045 | $1.1985 | 0.0000 |
| 10/07/2013 | AUD | $1.1836 | $1.1776 | 0.0000 |
| 09/07/2013 | AUD | $1.1801 | $1.1743 | 0.0000 |
| 08/07/2013 | AUD | $1.1753 | $1.1695 | 0.0000 |
| 05/07/2013 | AUD | $1.1736 | $1.1678 | 0.0000 |
| 04/07/2013 | AUD | $1.1659 | $1.1601 | 0.0000 |
| 03/07/2013 | AUD | $1.1726 | $1.1668 | 0.0000 |
| 02/07/2013 | AUD | $1.1643 | $1.1585 | 0.0000 |
| 01/07/2013 | AUD | $1.1587 | $1.1529 | 0.0000 |
| 30/06/2013 | AUD | $1.1991 | $1.1929 | 0.0000 |
| 28/06/2013 | AUD | $1.1991 | $1.1929 | 0.0000 |
| 27/06/2013 | AUD | $1.1773 | $1.1711 | 0.0000 |
| 26/06/2013 | AUD | $1.1644 | $1.1584 | 0.0000 |
| 25/06/2013 | AUD | $1.1576 | $1.1516 | 0.0000 |
| 24/06/2013 | AUD | $1.1463 | $1.1403 | 0.0000 |
| 21/06/2013 | AUD | $1.1571 | $1.1511 | 0.0000 |
| 20/06/2013 | AUD | $1.1704 | $1.1644 | 0.0000 |
| 19/06/2013 | AUD | $1.1759 | $1.1699 | 0.0000 |
| 18/06/2013 | AUD | $1.1936 | $1.1874 | 0.0000 |
| 17/06/2013 | AUD | $1.1814 | $1.1752 | 0.0000 |
| 14/06/2013 | AUD | $1.1693 | $1.1633 | 0.0000 |
| 13/06/2013 | AUD | $1.1687 | $1.1627 | 0.0000 |
| 12/06/2013 | AUD | $1.1727 | $1.1667 | 0.0000 |
| 11/06/2013 | AUD | $1.1809 | $1.1747 | 0.0000 |
| 07/06/2013 | AUD | $1.1790 | $1.1728 | 0.0000 |
| 06/06/2013 | AUD | $1.1671 | $1.1611 | 0.0000 |
| 05/06/2013 | AUD | $1.1622 | $1.1562 | 0.0000 |
| 04/06/2013 | AUD | $1.1638 | $1.1578 | 0.0000 |
| 03/06/2013 | AUD | $1.1569 | $1.1509 | 0.0000 |
| 31/05/2013 | AUD | $1.1689 | $1.1629 | 0.0000 |
| 30/05/2013 | AUD | $1.1682 | $1.1622 | 0.0000 |
| 29/05/2013 | AUD | $1.1749 | $1.1689 | 0.0000 |
| 28/05/2013 | AUD | $1.1863 | $1.1801 | 0.0000 |
| 27/05/2013 | AUD | $1.1862 | $1.1800 | 0.0000 |
| 24/05/2013 | AUD | $1.1850 | $1.1788 | 0.0000 |
| 23/05/2013 | AUD | $1.1832 | $1.1770 | 0.0000 |
| 22/05/2013 | AUD | $1.1973 | $1.1911 | 0.0000 |
| 21/05/2013 | AUD | $1.1943 | $1.1881 | 0.0000 |
| 20/05/2013 | AUD | $1.1919 | $1.1857 | 0.0000 |
| 17/05/2013 | AUD | $1.1872 | $1.1810 | 0.0000 |
| 16/05/2013 | AUD | $1.1759 | $1.1699 | 0.0000 |
| 15/05/2013 | AUD | $1.1736 | $1.1676 | 0.0000 |
| 14/05/2013 | AUD | $1.1683 | $1.1623 | 0.0000 |
| 13/05/2013 | AUD | $1.1500 | $1.1440 | 0.0000 |
| 10/05/2013 | AUD | $1.1444 | $1.1384 | 0.0000 |
| 09/05/2013 | AUD | $1.1317 | $1.1259 | 0.0000 |
| 08/05/2013 | AUD | $1.1393 | $1.1333 | 0.0000 |
| 07/05/2013 | AUD | $1.1418 | $1.1358 | 0.0000 |
| 06/05/2013 | AUD | $1.1257 | $1.1199 | 0.0000 |
| 03/05/2013 | AUD | $1.1251 | $1.1193 | 0.0000 |
| 02/05/2013 | AUD | $1.1248 | $1.1190 | 0.0000 |
| 01/05/2013 | AUD | $1.1272 | $1.1214 | 0.0000 |
| 30/04/2013 | AUD | $1.1226 | $1.1168 | 0.0000 |
| 29/04/2013 | AUD | $1.1149 | $1.1091 | 0.0000 |
| 26/04/2013 | AUD | $1.1117 | $1.1059 | 0.0000 |
| 24/04/2013 | AUD | $1.1090 | $1.1032 | 0.0000 |
| 23/04/2013 | AUD | $1.1087 | $1.1029 | 0.0000 |
| 22/04/2013 | AUD | $1.1022 | $1.0964 | 0.0000 |
| 19/04/2013 | AUD | $1.0963 | $1.0907 | 0.0000 |
| 18/04/2013 | AUD | $1.0915 | $1.0859 | 0.0000 |
| 17/04/2013 | AUD | $1.0895 | $1.0839 | 0.0000 |
| 16/04/2013 | AUD | $1.0921 | $1.0865 | 0.0000 |
| 15/04/2013 | AUD | $1.0833 | $1.0777 | 0.0000 |
| 12/04/2013 | AUD | $1.0798 | $1.0742 | 0.0000 |
| 11/04/2013 | AUD | $1.0764 | $1.0708 | 0.0000 |
| 10/04/2013 | AUD | $1.0738 | $1.0682 | 0.0000 |
| 09/04/2013 | AUD | $1.0700 | $1.0644 | 0.0000 |
| 08/04/2013 | AUD | $1.0770 | $1.0714 | 0.0000 |
| 05/04/2013 | AUD | $1.0731 | $1.0675 | 0.0000 |
| 04/04/2013 | AUD | $1.0690 | $1.0634 | 0.0000 |
| 03/04/2013 | AUD | $1.0614 | $1.0558 | 0.0000 |
| 02/04/2013 | AUD | $1.0666 | $1.0610 | 0.0000 |
| 31/03/2013 | AUD | $1.0719 | $1.0663 | 0.0000 |
| 28/03/2013 | AUD | $1.0710 | $1.0654 | 0.0000 |
| 27/03/2013 | AUD | $1.0606 | $1.0550 | 0.0000 |
| 26/03/2013 | AUD | $1.0593 | $1.0539 | 0.0000 |
| 25/03/2013 | AUD | $1.0580 | $1.0526 | 0.0000 |
| 22/03/2013 | AUD | $1.0600 | $1.0546 | 0.0000 |
| 21/03/2013 | AUD | $1.0565 | $1.0511 | 0.0000 |
| 20/03/2013 | AUD | $1.0583 | $1.0529 | 0.0000 |
| 19/03/2013 | AUD | $1.0584 | $1.0530 | 0.0000 |
| 18/03/2013 | AUD | $1.0508 | $1.0454 | 0.0000 |
| 15/03/2013 | AUD | $1.0558 | $1.0504 | 0.0000 |
| 14/03/2013 | AUD | $1.0496 | $1.0442 | 0.0000 |
| 13/03/2013 | AUD | $1.0547 | $1.0493 | 0.0000 |
| 12/03/2013 | AUD | $1.0546 | $1.0492 | 0.0000 |
| 11/03/2013 | AUD | $1.0624 | $1.0568 | 0.0000 |
| 08/03/2013 | AUD | $1.0611 | $1.0555 | 0.0000 |
| 07/03/2013 | AUD | $1.0619 | $1.0563 | 0.0000 |
| 04/03/2013 | AUD | $1.0648 | $1.0592 | 0.0000 |
| 28/02/2013 | AUD | $1.0555 | $1.0501 | 0.0000 |
| 25/02/2013 | AUD | $1.0416 | $1.0362 | 0.0000 |
| 19/02/2013 | AUD | $1.0397 | $1.0343 | 0.0000 |
| 18/02/2013 | AUD | $1.0366 | $1.0312 | 0.0000 |
| 15/02/2013 | AUD | $1.0355 | $1.0301 | 0.0000 |
| 11/02/2013 | AUD | $1.0371 | $1.0317 | 0.0000 |
| 06/02/2013 | AUD | $1.0373 | $1.0319 | 0.0000 |
| 04/02/2013 | AUD | $1.0230 | $1.0176 | 0.0000 |
| 31/01/2013 | AUD | $1.0255 | $1.0201 | 0.0000 |
| 29/01/2013 | AUD | $1.0230 | $1.0176 | 0.0000 |
| 21/01/2013 | AUD | $1.0030 | $0.9978 | 0.0000 |
| 16/01/2013 | AUD | $0.9953 | $0.9901 | 0.0000 |
| 14/01/2013 | AUD | $0.9976 | $0.9924 | 0.0000 |
| 07/01/2013 | AUD | $1.0022 | $0.9970 | 0.0000 |
| 31/12/2012 | AUD | $1.0022 | $0.9970 | 0.0000 |
| 24/12/2012 | AUD | $1.0076 | $1.0024 | 0.0000 |
| 18/12/2012 | AUD | $1.0026 | $0.9974 | 0.0000 |
A tighter definition of infrastructure
“We believe that the broader the definition that is used for infrastructure assets, the less defensive an asset they become”, Andrew Maple-Brown, Head of Global Listed Infrastructure
The Maple-Brown Abbott Global Listed Infrastructure (‘GLI’) strategy takes a focused approach to infrastructure investing, targeting companies that offer the strongest combination of inflation protection and low volatility, relative to broader equity markets.
WHY INVEST?
- Benefits from a tighter definition of infrastructure – targeting low volatility and inflation protection
- Based on deep, fundamental analysis combined with a top-down approach to managing macro risks
- Managed by an experienced investment team aligned with client interests
- Backed by Maple-Brown Abbott, one of Australia’s leading boutique fund managers
The Fund is now available for investment through Asgard, BT Wrap, Macquarie Wrap, HUB24 and Netwealth.
Fund Information
Asset Class
Global Listed Infrastructure
Responsible Entity
Maple-Brown Abbott
APIR
MPL0006AU
ARSN
606 589 511
Benchmark
OECD Total Inflation Index plus 5.5% per annum
Suggested Investment Period
5 years or longer
Fund Inception Date
18 December 2012
Number of Stocks
25 - 35
Income Distribution
Quarterly
Buy/Sell
+0.20%/-0.20%
Meet the Global Listed Infrastructure team
The team of Andrew Maple-Brown, Justin Lannen, Steven Kempler and Lachlan Pike are joint portfolio managers and analysts for the strategy. The team have extensive infrastructure and asset management experience and have worked together for a number of years.
Andrew Maple-Brown
Head of Global Listed Infrastructure
& Portfolio Manager
18 years' infrastructure experience
Justin Lannen, CFA
Portfolio Manager
18 years' infrastructure experience
Steven Kempler, CFA
Portfolio Manager
8 years' infrastructure experience
Lachlan Pike
Portfolio Manager
10 years' investment experience
Fund Ratings
| Organisation | Rating recommendation | More information |
|---|---|---|
| Lonsec1 | Recommended | Visit Website |
| SQM2 | Four Star Superior | Visit Website |
| Zenith Partners3 | Highly Recommended | Visit Website |
1
The Lonsec Rating (assigned May 2016) presented in this document is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421445. The Rating is a “class service” (as defined in the Financial Advisers Act 2008 (NZ)) or is limited to “General Advice” (as defined in the Corporations Act 2001 (Cth)) and based solely on consideration of the investment merits of the financial product. In New Zealand it must only be provided to “wholesale clients” (as defined in the Financial Advisers Act 2008 (NZ)). Past performance information is for illustrative purposes only and is not indicative of future performance. It is not a recommendation to purchase, sell or hold this Maple-Brown Abbott product, and you should seek independent financial advice before investing in this product. The Rating is subject to change without notice and Lonsec assumes no obligation to update the relevant document following publication. Lonsec receives a fee from the Fund Manager for researching the product using comprehensive and objective criteria. For further information regarding Lonsec’s Ratings methodology, please refer to our website at: http://www.beyond.lonsec.com.au/intelligence/lonsec-ratings
2
The rating contained in this document is issued by SQM Research Pty Ltd ABN 93 122 592 036. SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.
3
The Zenith Investment Partners (“Zenith”) Australian Financial Services License No. 226872 rating (June, 2016) referred to in this document is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at http://www.zenithpartners.com.au/RegulatoryGuidelines.
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