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Fund
Apis Global Long/Short Fund
- Apis Global Long/Short Fund
- CAI Global Market Neutral Fund
- Ironbark Global (ex-Australia) Property Securities Fund
- Ironbark Global Property Securities Fund
- Ironbark Paladin Property Securities Fund
- Fulcrum Diversified Investments Fund
- Ironbark GCM Global Macro Fund
- Ironbark Karara Australian Small Companies Fund
- Ironbark Karara Market Neutral Fund
- Principal Global Credit Opportunities Fund
- Ironbark Royal London Concentrated Global Share Fund
- Maple-Brown Abbott Australian Share Fund (Wholesale)
- Maple-Brown Abbott Australian Share Fund (Retail)
- Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged)
- Maple-Brown Abbott Global Listed Infrastructure Fund (Unhedged)
- TRANSITIONED – Ironbark Karara Australian Share Fund
- CLOSED – Ironbark Copper Rock Emerging Markets Opportunities Fund
- CLOSED – Ironbark Gavekal Asian Opportunities Fund
- CLOSED – Ironbark Copper Rock Global All Cap Share Fund
UNDERLYING MANAGER
ASSET CLASS
Alternatives
Apis Global Long/Short Fund
A BORDERLESS APPROACH TO STOCK-PICKING THAT UNEARTHS UNIQUE INVESTMENTS TO DELIVER A DIVERSIFIED AND LOWLY CORRELATED SOURCE OF RETURNS
The Apis Global Long/Short Fund’s objective is to provide investors with risk adjusted, absolute returns through diversified exposure to global equities over 3 to 5 years.
Apis Capital conducts their own fundamental, bottom-up, investment research with a borderless approach to stock selection to identify unique, high conviction opportunities. The strategy’s geographic focus is primarily North America, Asia and Europe and, while generalist in its sector focus, Apis Capital targets globally-oriented industries such as technology, healthcare, industrials/cyclicals, and consumer.
Why invest?
- Apis Capital offer a deep understanding of a diverse range of ‘niche’ industries, dispersed across multiple sectors and geographies having ‘connected the dots’ globally for nearing two decades.
- Access to a differentiated portfolio that can provide a diversified source of returns with low correlation to broader equity markets.
- Ability to go long and short means the Fund can generate alpha in both rising and falling markets.
- A highly experienced and stable team of international stock pickers who can leverage an extensive global network of relationships built over 25 years of international investing.
- A refined investment process with a robust 15-year track record that has navigated various market conditions and global crises.
NOTE: Effective 1 October 2020, Apis Capital Advisors were appointed as investment manager of the Fund and the Fund was renamed the Apis Global Long/Short Fund (previously the Ironbark LHP Global/Long Short Fund – Wholesale).
Click here for the full Investor Notice
Fund Information
-
APIR
HFL0108AU
-
ARSN
093 497 600
-
Benchmark
Benchmark Unaware
-
Inception Date
31 March 2001
Unit Registry Information
Link Market Services
PO Box 3721
Rhodes NSW 2138
Fax: 02 9287 0368
UNIT PRICES AS AT 14 Apr 2021
Application Price
2.3272
Withdrawal Price
2.3272
Want to learn more?
Call our Client Services team on
1800 034 402 or email us at
Client.Services@ironbarkam.com
Important Information:
Please see the Product Disclosure Statement (‘PDS’) for further details. Although the above information is taken from sources believed to be accurate, no warranty is given as to its accuracy, completeness or availability.
Performance: Past performance is not an indicator of future performance. Net performance figures are calculated using exit prices, net of fees and reflect the annual reinvestment of distribution. Returns are rounded to two decimal places. Slight variations to actual calculations may occur.
Pricing: For daily priced funds, unit prices are calculated each business day based upon the net value of each fund divided by the number of units on issue in each fund. Unit prices may be delayed following the end of a distribution period or for other reasons.
EXPORT CSV
Unit Price History
Apis Global Long/Short Fund
| Date | Currency | Application Price | Withdrawal Price | CPU |
|---|---|---|---|---|
| 14/04/2021 | AUD | $2.3272 | $2.3272 | 0.0000 |
| 13/04/2021 | AUD | $2.3288 | $2.3288 | 0.0000 |
| 12/04/2021 | AUD | $2.3541 | $2.3541 | 0.0000 |
| 09/04/2021 | AUD | $2.3419 | $2.3419 | 0.0000 |
| 08/04/2021 | AUD | $2.3299 | $2.3299 | 0.0000 |
| 07/04/2021 | AUD | $2.3102 | $2.3102 | 0.0000 |
| 06/04/2021 | AUD | $2.3014 | $2.3014 | 0.0000 |
| 01/04/2021 | AUD | $2.2940 | $2.2940 | 0.0000 |
| 31/03/2021 | AUD | $2.2232 | $2.2232 | 0.0000 |
| 30/03/2021 | AUD | $2.2052 | $2.2052 | 0.0000 |
| 29/03/2021 | AUD | $2.2336 | $2.2336 | 0.0000 |
| 26/03/2021 | AUD | $2.2109 | $2.2109 | 0.0000 |
| 25/03/2021 | AUD | $2.2200 | $2.2200 | 0.0000 |
| 24/03/2021 | AUD | $2.2126 | $2.2126 | 0.0000 |
| 23/03/2021 | AUD | $2.1975 | $2.1975 | 0.0000 |
| 22/03/2021 | AUD | $2.1856 | $2.1856 | 0.0000 |
| 19/03/2021 | AUD | $2.1942 | $2.1942 | 0.0000 |
| 18/03/2021 | AUD | $2.1964 | $2.1964 | 0.0000 |
| 17/03/2021 | AUD | $2.2277 | $2.2277 | 0.0000 |
| 16/03/2021 | AUD | $2.2051 | $2.2051 | 0.0000 |
| 15/03/2021 | AUD | $2.2103 | $2.2103 | 0.0000 |
| 12/03/2021 | AUD | $2.2028 | $2.2028 | 0.0000 |
| 11/03/2021 | AUD | $2.1764 | $2.1764 | 0.0000 |
| 10/03/2021 | AUD | $2.1663 | $2.1663 | 0.0000 |
| 09/03/2021 | AUD | $2.1677 | $2.1677 | 0.0000 |
| 08/03/2021 | AUD | $2.1681 | $2.1681 | 0.0000 |
| 05/03/2021 | AUD | $2.1573 | $2.1573 | 0.0000 |
| 04/03/2021 | AUD | $2.1746 | $2.1746 | 0.0000 |
| 03/03/2021 | AUD | $2.1705 | $2.1705 | 0.0000 |
| 02/03/2021 | AUD | $2.1710 | $2.1710 | 0.0000 |
| 01/03/2021 | AUD | $2.1626 | $2.1626 | 0.0000 |
| 26/02/2021 | AUD | $2.1338 | $2.1338 | 0.0000 |
| 25/02/2021 | AUD | $2.1215 | $2.1215 | 0.0000 |
| 24/02/2021 | AUD | $2.1332 | $2.1332 | 0.0000 |
| 23/02/2021 | AUD | $2.1641 | $2.1641 | 0.0000 |
| 22/02/2021 | AUD | $2.1634 | $2.1634 | 0.0000 |
| 19/02/2021 | AUD | $2.1673 | $2.1673 | 0.0000 |
| 18/02/2021 | AUD | $2.1929 | $2.1929 | 0.0000 |
| 17/02/2021 | AUD | $2.1865 | $2.1865 | 0.0000 |
| 16/02/2021 | AUD | $2.1764 | $2.1764 | 0.0000 |
| 15/02/2021 | AUD | $2.1788 | $2.1788 | 0.0000 |
| 12/02/2021 | AUD | $2.1789 | $2.1789 | 0.0000 |
| 11/02/2021 | AUD | $2.1844 | $2.1844 | 0.0000 |
| 10/02/2021 | AUD | $2.1924 | $2.1924 | 0.0000 |
| 09/02/2021 | AUD | $2.2113 | $2.2113 | 0.0000 |
| 08/02/2021 | AUD | $2.1767 | $2.1767 | 0.0000 |
| 05/02/2021 | AUD | $2.1700 | $2.1700 | 0.0000 |
| 04/02/2021 | AUD | $2.1661 | $2.1661 | 0.0000 |
| 03/02/2021 | AUD | $2.1484 | $2.1484 | 0.0000 |
| 02/02/2021 | AUD | $2.1148 | $2.1148 | 0.0000 |
| 01/02/2021 | AUD | $2.0567 | $2.0567 | 0.0000 |
| 29/01/2021 | AUD | $2.0538 | $2.0538 | 0.0000 |
| 28/01/2021 | AUD | $2.0353 | $2.0353 | 0.0000 |
| 27/01/2021 | AUD | $2.0983 | $2.0983 | 0.0000 |
| 25/01/2021 | AUD | $2.1504 | $2.1504 | 0.0000 |
| 22/01/2021 | AUD | $2.1659 | $2.1659 | 0.0000 |
| 21/01/2021 | AUD | $2.1727 | $2.1727 | 0.0000 |
| 20/01/2021 | AUD | $2.1736 | $2.1736 | 0.0000 |
| 19/01/2021 | AUD | $2.1601 | $2.1601 | 0.0000 |
| 18/01/2021 | AUD | $2.1610 | $2.1610 | 0.0000 |
| 15/01/2021 | AUD | $2.1612 | $2.1612 | 0.0000 |
| 14/01/2021 | AUD | $2.1669 | $2.1669 | 0.0000 |
| 13/01/2021 | AUD | $2.1583 | $2.1583 | 0.0000 |
| 12/01/2021 | AUD | $2.1790 | $2.1790 | 0.0000 |
| 11/01/2021 | AUD | $2.1828 | $2.1828 | 0.0000 |
| 08/01/2021 | AUD | $1.6445 | $1.6445 | 0.0000 |
| 07/01/2021 | AUD | $2.1356 | $2.1356 | 0.0000 |
| 06/01/2021 | AUD | $2.1191 | $2.1191 | 0.0000 |
| 05/01/2021 | AUD | $2.1352 | $2.1352 | 0.0000 |
| 04/01/2021 | AUD | $2.1178 | $2.1178 | 0.0000 |
| 31/12/2020 | AUD | $2.1228 | $2.1228 | 0.0000 |
| 30/12/2020 | AUD | $2.1170 | $2.1170 | 0.0000 |
| 29/12/2020 | AUD | $2.1128 | $2.1128 | 0.0000 |
| 24/12/2020 | AUD | $2.0755 | $2.0755 | 0.0000 |
| 23/12/2020 | AUD | $2.0638 | $2.0638 | 0.0000 |
| 22/12/2020 | AUD | $2.0448 | $2.0448 | 0.0000 |
| 21/12/2020 | AUD | $2.0403 | $2.0403 | 0.0000 |
| 18/12/2020 | AUD | $2.0351 | $2.0351 | 0.0000 |
| 17/12/2020 | AUD | $2.0229 | $2.0229 | 0.0000 |
| 16/12/2020 | AUD | $2.0055 | $2.0055 | 0.0000 |
| 15/12/2020 | AUD | $2.0048 | $2.0048 | 0.0000 |
| 14/12/2020 | AUD | $1.9848 | $1.9848 | 0.0000 |
| 11/12/2020 | AUD | $1.9792 | $1.9792 | 0.0000 |
| 10/12/2020 | AUD | $1.9874 | $1.9874 | 0.0000 |
| 09/12/2020 | AUD | $1.9940 | $1.9940 | 0.0000 |
| 08/12/2020 | AUD | $1.9897 | $1.9897 | 0.0000 |
| 07/12/2020 | AUD | $1.9843 | $1.9843 | 0.0000 |
| 04/12/2020 | AUD | $1.9706 | $1.9706 | 0.0000 |
| 03/12/2020 | AUD | $1.9694 | $1.9694 | 0.0000 |
| 02/12/2020 | AUD | $1.9814 | $1.9814 | 0.0000 |
| 01/12/2020 | AUD | $1.9718 | $1.9718 | 0.0000 |
| 30/11/2020 | AUD | $1.9449 | $1.9449 | 0.0000 |
| 27/11/2020 | AUD | $1.9283 | $1.9283 | 0.0000 |
| 26/11/2020 | AUD | $1.9284 | $1.9284 | 0.0000 |
| 25/11/2020 | AUD | $1.9284 | $1.9284 | 0.0000 |
| 24/11/2020 | AUD | $1.9428 | $1.9428 | 0.0000 |
| 23/11/2020 | AUD | $1.9481 | $1.9481 | 0.0000 |
| 20/11/2020 | AUD | $1.9365 | $1.9365 | 0.0000 |
| 19/11/2020 | AUD | $1.9246 | $1.9246 | 0.0000 |
| 18/11/2020 | AUD | $1.9252 | $1.9252 | 0.0000 |
| 17/11/2020 | AUD | $1.9243 | $1.9243 | 0.0000 |
| 16/11/2020 | AUD | $1.9321 | $1.9321 | 0.0000 |
| 13/11/2020 | AUD | $1.9240 | $1.9240 | 0.0000 |
| 12/11/2020 | AUD | $1.9178 | $1.9178 | 0.0000 |
| 11/11/2020 | AUD | $1.8986 | $1.8986 | 0.0000 |
| 10/11/2020 | AUD | $1.9230 | $1.9230 | 0.0000 |
| 09/11/2020 | AUD | $1.9528 | $1.9528 | 0.0000 |
| 06/11/2020 | AUD | $1.9509 | $1.9509 | 0.0000 |
| 05/11/2020 | AUD | $1.9456 | $1.9456 | 0.0000 |
| 04/11/2020 | AUD | $1.9408 | $1.9408 | 0.0000 |
| 03/11/2020 | AUD | $1.9473 | $1.9473 | 0.0000 |
| 02/11/2020 | AUD | $1.9552 | $1.0909 | 0.0000 |
| 30/10/2020 | AUD | $1.9493 | $1.9493 | 0.0000 |
| 29/10/2020 | AUD | $1.9457 | $1.9457 | 0.0000 |
| 28/10/2020 | AUD | $1.9372 | $1.9372 | 0.0000 |
| 27/10/2020 | AUD | $1.9359 | $1.9359 | 0.0000 |
| 26/10/2020 | AUD | $1.9592 | $1.9592 | 0.0000 |
| 23/10/2020 | AUD | $1.9625 | $1.9625 | 0.0000 |
| 22/10/2020 | AUD | $1.9703 | $1.9703 | 0.0000 |
| 21/10/2020 | AUD | $1.9879 | $1.9879 | 0.0000 |
| 20/10/2020 | AUD | $1.9869 | $1.9869 | 0.0000 |
| 19/10/2020 | AUD | $1.9860 | $1.9860 | 0.0000 |
| 16/10/2020 | AUD | $1.9849 | $1.9849 | 0.0000 |
| 15/10/2020 | AUD | $1.9797 | $1.9797 | 0.0000 |
| 14/10/2020 | AUD | $1.9795 | $1.9795 | 0.0000 |
| 12/10/2020 | AUD | $1.9531 | $1.9531 | 0.0000 |
| 09/10/2020 | AUD | $1.9429 | $1.9429 | 0.0000 |
| 08/10/2020 | AUD | $1.9375 | $1.9375 | 0.0000 |
| 07/10/2020 | AUD | $1.9240 | $1.9240 | 0.0000 |
| 06/10/2020 | AUD | $1.9155 | $1.9155 | 0.0000 |
| 02/10/2020 | AUD | $1.8998 | $1.8998 | 0.0000 |
| 01/10/2020 | AUD | $1.8946 | $1.8946 | 0.0000 |
| 31/08/2020 | AUD | $1.8891 | $1.8891 | 0.0000 |
| 31/07/2020 | AUD | $1.8612 | $1.8612 | 0.0000 |
| 30/06/2020 | AUD | $1.8979 | $1.8979 | 0.0000 |
| 31/05/2020 | AUD | $1.8703 | $1.8703 | 0.0000 |
| 30/04/2020 | AUD | $1.8286 | $1.8286 | 0.0000 |
| 31/03/2020 | AUD | $1.7952 | $1.7952 | 0.0000 |
| 29/02/2020 | AUD | $1.8737 | $1.8737 | 0.0000 |
| 31/01/2020 | AUD | $1.8712 | $1.8712 | 0.0000 |
| 31/12/2019 | AUD | $1.8584 | $1.8584 | 0.0000 |
| 30/11/2019 | AUD | $1.8013 | $1.8013 | 0.0000 |
| 31/10/2019 | AUD | $1.7635 | $1.7635 | 0.0000 |
| 30/09/2019 | AUD | $1.7425 | $1.7425 | 0.0000 |
| 31/08/2019 | AUD | $1.7848 | $1.7848 | 0.0000 |
| 31/07/2019 | AUD | $1.8002 | $1.8002 | 0.0000 |
| 30/06/2019 | AUD | $1.7830 | $1.7830 | 0.0000 |
| 31/05/2019 | AUD | $1.7620 | $1.7620 | 0.0000 |
| 30/04/2019 | AUD | $1.7805 | $1.7805 | 0.0000 |
| 31/03/2019 | AUD | $1.7529 | $1.7529 | 0.0000 |
| 28/02/2019 | AUD | $1.7485 | $1.7485 | 0.0000 |
| 31/01/2019 | AUD | $1.7352 | $1.7352 | 0.0000 |
| 31/12/2018 | AUD | $1.6810 | $1.6810 | 0.0000 |
| 30/11/2018 | AUD | $1.7108 | $1.7108 | 0.0000 |
| 31/10/2018 | AUD | $1.7465 | $1.7465 | 0.0000 |
| 30/09/2018 | AUD | $1.8416 | $1.8416 | 0.0000 |
| 31/08/2018 | AUD | $1.8484 | $1.8484 | 0.0000 |
| 31/07/2018 | AUD | $1.8649 | $1.8649 | 0.0000 |
| 30/06/2018 | AUD | $1.8552 | $1.8552 | 0.0000 |
| 31/05/2018 | AUD | $1.8941 | $1.8941 | 0.0000 |
| 30/04/2018 | AUD | $1.8454 | $1.8454 | 0.0000 |
| 31/03/2018 | AUD | $1.8290 | $1.8290 | 0.0000 |
| 28/02/2018 | AUD | $1.8372 | $1.8372 | 0.0000 |
| 31/01/2018 | AUD | $1.8460 | $1.8460 | 0.0000 |
| 31/12/2017 | AUD | $1.8071 | $1.8071 | 0.0000 |
| 30/11/2017 | AUD | $1.7903 | $1.7903 | 0.0000 |
| 31/10/2017 | AUD | $1.8015 | $1.8015 | 0.0000 |
| 30/09/2017 | AUD | $1.7674 | $1.7674 | 0.0000 |
| 31/08/2017 | AUD | $1.7659 | $1.7659 | 0.0000 |
| 31/07/2017 | AUD | $1.7500 | $1.7500 | 0.0000 |
| 30/06/2017 | AUD | $1.7379 | $1.7379 | 0.0000 |
| 31/05/2017 | AUD | $1.7376 | $1.7376 | 0.0000 |
| 30/04/2017 | AUD | $1.7421 | $1.7421 | 0.0000 |
| 31/03/2017 | AUD | $1.7496 | $1.7496 | 0.0000 |
| 28/02/2017 | AUD | $1.8372 | $1.8372 | 0.0000 |
| 31/01/2017 | AUD | $1.7288 | $1.7288 | 0.0000 |
| 31/12/2016 | AUD | $1.7060 | $1.7060 | 0.0000 |
| 30/11/2016 | AUD | $1.7011 | $1.7011 | 0.0000 |
| 31/10/2016 | AUD | $1.6809 | $1.6809 | 0.0000 |
| 30/09/2016 | AUD | $1.6949 | $1.6949 | 0.0000 |
| 31/08/2016 | AUD | $1.6786 | $1.6786 | 0.0000 |
| 31/07/2016 | AUD | $1.6810 | $1.6810 | 0.0000 |
| 30/06/2016 | AUD | $1.6525 | $1.6525 | 0.0000 |
| 31/05/2016 | AUD | $1.6481 | $1.6481 | 0.0000 |
| 30/04/2016 | AUD | $1.6317 | $1.6317 | 0.0000 |
| 31/03/2016 | AUD | $1.6211 | $1.6211 | 0.0000 |
| 29/02/2016 | AUD | $1.6256 | $1.6256 | 0.0000 |
| 31/01/2016 | AUD | $1.6354 | $1.6354 | 0.0000 |
| 31/12/2015 | AUD | $1.6940 | $1.6940 | 0.0000 |
| 30/11/2015 | AUD | $1.6675 | $1.6675 | 0.0000 |
| 31/10/2015 | AUD | $1.6653 | $1.6653 | 0.0000 |
| 30/09/2015 | AUD | $1.6299 | $1.6299 | 0.0000 |
| 31/08/2015 | AUD | $1.6425 | $1.6425 | 0.0000 |
| 31/07/2015 | AUD | $1.6542 | $1.6542 | 0.0000 |
| 30/06/2015 | AUD | $1.6455 | $1.6455 | 0.0000 |
| 31/05/2015 | AUD | $1.6406 | $1.6406 | 0.0000 |
| 30/04/2015 | AUD | $1.6206 | $1.6206 | 0.0000 |
| 31/03/2015 | AUD | $1.6260 | $1.6260 | 0.0000 |
| 28/02/2015 | AUD | $1.6003 | $1.6003 | 0.0000 |
| 31/01/2015 | AUD | $1.5843 | $1.5843 | 0.0000 |
| 31/12/2014 | AUD | $1.5664 | $1.5664 | 0.0000 |
| 30/11/2014 | AUD | $1.5557 | $1.5557 | 0.0000 |
| 31/10/2014 | AUD | $1.5347 | $1.5347 | 0.0000 |
| 30/09/2014 | AUD | $1.5281 | $1.5281 | 0.0000 |
| 31/08/2014 | AUD | $1.5271 | $1.5271 | 0.0000 |
| 31/07/2014 | AUD | $1.5030 | $1.5030 | 0.0000 |
| 30/06/2014 | AUD | $1.5061 | $1.5061 | 0.0000 |
| 31/05/2014 | AUD | $1.4772 | $1.4772 | 0.0000 |
| 30/04/2014 | AUD | $1.4580 | $1.4580 | 0.0000 |
| 31/03/2014 | AUD | $1.4837 | $1.4837 | 0.0000 |
| 28/02/2014 | AUD | $1.5056 | $1.5056 | 0.0000 |
| 31/01/2014 | AUD | $1.4807 | $1.4807 | 0.0000 |
| 31/12/2013 | AUD | $1.4667 | $1.4667 | 0.0000 |
| 30/11/2013 | AUD | $1.4333 | $1.4333 | 0.0000 |
| 31/10/2013 | AUD | $1.4161 | $1.4161 | 0.0000 |
| 30/09/2013 | AUD | $1.3993 | $1.3993 | 0.0000 |
| 31/08/2013 | AUD | $1.3715 | $1.3715 | 0.0000 |
| 31/07/2013 | AUD | $1.3721 | $1.3721 | 0.0000 |
| 30/06/2013 | AUD | $1.3427 | $1.3427 | 5.0123 |
| 31/05/2013 | AUD | $1.3783 | $1.3783 | 0.0000 |
| 30/04/2013 | AUD | $1.3617 | $1.3617 | 0.0000 |
| 31/03/2013 | AUD | $1.3417 | $1.3417 | 0.0000 |
| 28/02/2013 | AUD | $1.3076 | $1.3076 | 0.0000 |
| 31/01/2013 | AUD | $1.2985 | $1.2985 | 0.0000 |
| 31/12/2012 | AUD | $1.2611 | $1.2611 | 0.0000 |
| 30/11/2012 | AUD | $1.2542 | $1.2542 | 0.0000 |
| 31/10/2012 | AUD | $1.2441 | $1.2441 | 0.0000 |
| 30/09/2012 | AUD | $1.2427 | $1.2427 | 0.0000 |
| 31/08/2012 | AUD | $1.2215 | $1.2215 | 0.0000 |
| 31/07/2012 | AUD | $1.2061 | $1.2061 | 0.0000 |
| 30/06/2012 | AUD | $1.2013 | $1.2013 | 1.1759 |
| 31/05/2012 | AUD | $1.2056 | $1.2056 | 0.0000 |
| 30/04/2012 | AUD | $1.2497 | $1.2497 | 0.0000 |
| 31/03/2012 | AUD | $1.2356 | $1.2356 | 0.0000 |
| 29/02/2012 | AUD | $1.2143 | $1.2143 | 0.0000 |
| 31/01/2012 | AUD | $1.1925 | $1.1925 | 0.0000 |
| 31/12/2011 | AUD | $1.1702 | $1.1702 | 0.0000 |
| 30/11/2011 | AUD | $1.1741 | $1.1741 | 0.0000 |
| 31/10/2011 | AUD | $1.1807 | $1.1807 | 0.0000 |
| 30/09/2011 | AUD | $1.1600 | $1.1600 | 0.0000 |
| 31/08/2011 | AUD | $1.1621 | $1.1621 | 0.0000 |
| 31/07/2011 | AUD | $1.1941 | $1.1941 | 0.0000 |
| 30/06/2011 | AUD | $1.1846 | $1.1846 | 0.0000 |
| 31/05/2011 | AUD | $1.1976 | $1.1976 | 0.0000 |
| 30/04/2011 | AUD | $1.2062 | $1.2062 | 0.0000 |
| 31/03/2011 | AUD | $1.1822 | $1.1822 | 0.0000 |
| 28/02/2011 | AUD | $1.1716 | $1.1716 | 0.0000 |
| 31/01/2011 | AUD | $1.1573 | $1.1573 | 0.0000 |
| 31/12/2010 | AUD | $1.1547 | $1.1547 | 0.0000 |
| 30/11/2010 | AUD | $1.1304 | $1.1304 | 0.0000 |
| 31/10/2010 | AUD | $1.1251 | $1.1251 | 0.0000 |
| 30/09/2010 | AUD | $1.1048 | $1.1048 | 0.0000 |
| 31/08/2010 | AUD | $1.0877 | $1.0877 | 0.0000 |
| 31/07/2010 | AUD | $1.0900 | $1.0900 | 0.0000 |
| 30/06/2010 | AUD | $1.0666 | $1.0666 | 9.6925 |
| 31/05/2010 | AUD | $1.1853 | $1.1853 | 0.0000 |
| 30/04/2010 | AUD | $1.2083 | $1.2083 | 0.0000 |
| 31/03/2010 | AUD | $1.1973 | $1.1973 | 0.0000 |
| 28/02/2010 | AUD | $1.1755 | $1.1755 | 0.0000 |
| 31/01/2010 | AUD | $1.1702 | $1.1702 | 0.0000 |
| 31/12/2009 | AUD | $1.1653 | $1.1653 | 0.0000 |
| 30/11/2009 | AUD | $1.1576 | $1.1576 | 0.0000 |
| 31/10/2009 | AUD | $1.1513 | $1.1513 | 0.0000 |
| 30/09/2009 | AUD | $1.1564 | $1.1564 | 0.0000 |
| 31/08/2009 | AUD | $1.1416 | $1.1416 | 0.0000 |
| 31/07/2009 | AUD | $1.1262 | $1.1262 | 0.0000 |
| 30/06/2009 | AUD | $1.1113 | $1.1113 | 0.0000 |
| 31/05/2009 | AUD | $1.1056 | $1.1056 | 0.0000 |
| 30/04/2009 | AUD | $1.0946 | $1.0946 | 0.0000 |
| 31/03/2009 | AUD | $1.0883 | $1.0883 | 0.0000 |
| 28/02/2009 | AUD | $1.0805 | $1.0805 | 0.0000 |
| 31/01/2009 | AUD | $1.0836 | $1.0836 | 0.0000 |
| 31/12/2008 | AUD | $1.0771 | $1.0771 | 0.0000 |
| 30/11/2008 | AUD | $1.0767 | $1.0767 | 0.0000 |
| 31/10/2008 | AUD | $1.0788 | $1.0788 | 0.0000 |
| 30/09/2008 | AUD | $1.0593 | $1.0593 | 0.0000 |
| 31/08/2008 | AUD | $1.1097 | $1.1097 | 0.0000 |
| 31/07/2008 | AUD | $1.1048 | $1.1048 | 0.0000 |
| 30/06/2008 | AUD | $1.1101 | $1.1101 | 0.0000 |
| 31/05/2008 | AUD | $1.1114 | $1.1114 | 0.0000 |
| 30/04/2008 | AUD | $1.0851 | $1.0851 | 0.0000 |
| 31/03/2008 | AUD | $1.0749 | $1.0749 | 0.0000 |
| 29/02/2008 | AUD | $1.1085 | $1.1085 | 0.0000 |
| 31/01/2008 | AUD | $1.1016 | $1.1016 | 0.0000 |
| 31/12/2007 | AUD | $1.1309 | $1.1309 | 0.0000 |
| 30/11/2007 | AUD | $1.1276 | $1.1276 | 0.0000 |
| 31/10/2007 | AUD | $1.1393 | $1.1393 | 0.0000 |
| 30/09/2007 | AUD | $1.1122 | $1.1122 | 0.0000 |
| 31/08/2007 | AUD | $1.0988 | $1.0988 | 0.0000 |
| 31/07/2007 | AUD | $1.1245 | $1.1245 | 0.0000 |
| 30/06/2007 | AUD | $1.1227 | $1.1227 | 25.6013 |
| 31/05/2007 | AUD | $1.3653 | $1.3653 | 0.0000 |
| 30/04/2007 | AUD | $1.3330 | $1.3330 | 0.0000 |
| 31/03/2007 | AUD | $1.3033 | $1.3033 | 0.0000 |
| 28/02/2007 | AUD | $1.2860 | $1.2860 | 0.0000 |
| 31/01/2007 | AUD | $1.2818 | $1.2818 | 0.0000 |
| 31/12/2006 | AUD | $1.2493 | $1.2493 | 0.0000 |
| 30/11/2006 | AUD | $1.2246 | $1.2246 | 0.0000 |
| 31/10/2006 | AUD | $1.2017 | $1.2017 | 0.0000 |
| 30/09/2006 | AUD | $1.1840 | $1.1840 | 0.0000 |
| 31/08/2006 | AUD | $1.1647 | $1.1647 | 0.0000 |
| 31/07/2006 | AUD | $1.1432 | $1.1432 | 0.0000 |
| 30/06/2006 | AUD | $1.1434 | $1.1434 | 3.9110 |
| 31/05/2006 | AUD | $1.1856 | $1.1856 | 0.0000 |
| 30/04/2006 | AUD | $1.2063 | $1.2063 | 0.0000 |
| 31/03/2006 | AUD | $1.2019 | $1.2019 | 0.0000 |
| 28/02/2006 | AUD | $1.1926 | $1.1926 | 0.0000 |
| 31/01/2006 | AUD | $1.1938 | $1.1938 | 0.0000 |
| 31/12/2005 | AUD | $1.1750 | $1.1750 | 0.0000 |
| 30/11/2005 | AUD | $1.1434 | $1.1434 | 0.0000 |
| 31/10/2005 | AUD | $1.1296 | $1.1296 | 0.0000 |
| 30/09/2005 | AUD | $1.1408 | $1.1408 | 0.0000 |
| 31/08/2005 | AUD | $1.1256 | $1.1256 | 0.0000 |
| 31/07/2005 | AUD | $1.1189 | $1.1189 | 0.0000 |
| 30/06/2005 | AUD | $1.0997 | $1.0997 | 7.7584 |
| 31/05/2005 | AUD | $1.1625 | $1.1625 | 0.0000 |
| 30/04/2005 | AUD | $1.1401 | $1.1401 | 0.0000 |
| 31/03/2005 | AUD | $1.1463 | $1.1463 | 0.0000 |
| 28/02/2005 | AUD | $1.1487 | $1.1487 | 0.0000 |
| 31/01/2005 | AUD | $1.1362 | $1.1362 | 0.0000 |
| 31/12/2004 | AUD | $1.1238 | $1.1238 | 0.0000 |
| 30/11/2004 | AUD | $1.1038 | $1.1038 | 0.0000 |
| 31/10/2004 | AUD | $1.0803 | $1.0803 | 0.0000 |
| 30/09/2004 | AUD | $1.0665 | $1.0665 | 0.0000 |
| 31/08/2004 | AUD | $1.0497 | $1.0497 | 0.0000 |
| 31/07/2004 | AUD | $1.0502 | $1.0502 | 0.0000 |
| 30/06/2004 | AUD | $1.0717 | $1.0717 | 3.7850 |
| 31/05/2004 | AUD | $1.0934 | $1.0934 | 0.0000 |
| 30/04/2004 | AUD | $1.0961 | $1.0961 | 0.0000 |
| 31/03/2004 | AUD | $1.0937 | $1.0937 | 0.0000 |
| 29/02/2004 | AUD | $1.0871 | $1.0871 | 0.0000 |
| 31/01/2004 | AUD | $1.0688 | $1.0688 | 0.0000 |
| 31/12/2003 | AUD | $1.0471 | $1.0471 | 0.0000 |
| 30/11/2003 | AUD | $1.0463 | $1.0463 | 0.0000 |
| 31/10/2003 | AUD | $1.0410 | $1.0410 | 0.0000 |
| 30/09/2003 | AUD | $1.0064 | $1.0064 | 0.0000 |
| 31/08/2003 | AUD | $1.0120 | $1.0120 | 0.0000 |
| 31/07/2003 | AUD | $0.9816 | $0.9816 | 0.0000 |
| 30/06/2003 | AUD | $0.9813 | $0.9813 | 0.3290 |
| 31/05/2003 | AUD | $0.9620 | $0.9620 | 0.0000 |
| 30/04/2003 | AUD | $0.9373 | $0.9373 | 0.0000 |
| 31/03/2003 | AUD | $0.9135 | $0.9135 | 0.0000 |
| 28/02/2003 | AUD | $0.9060 | $0.9060 | 0.0000 |
| 31/01/2003 | AUD | $0.9202 | $0.9202 | 0.0000 |
| 31/12/2002 | AUD | $0.9243 | $0.9243 | 0.0000 |
| 30/11/2002 | AUD | $0.9314 | $0.9314 | 0.0000 |
| 31/10/2002 | AUD | $0.9301 | $0.9301 | 0.0000 |
| 30/09/2002 | AUD | $0.9287 | $0.9287 | 0.0000 |
| 31/08/2002 | AUD | $0.9309 | $0.9309 | 0.0000 |
| 31/07/2002 | AUD | $0.9524 | $0.9524 | 0.0000 |
| 30/06/2002 | AUD | $0.9780 | $0.9780 | 0.0000 |
| 31/05/2002 | AUD | $0.9892 | $0.9892 | 0.0000 |
| 30/04/2002 | AUD | $0.9833 | $0.9833 | 0.0000 |
| 31/03/2002 | AUD | $0.9804 | $0.9804 | 0.0000 |
| 28/02/2002 | AUD | $0.9817 | $0.9817 | 0.0000 |
| 31/01/2002 | AUD | $1.0070 | $1.0070 | 0.0000 |
| 31/12/2001 | AUD | $1.0108 | $1.0108 | 0.0000 |
| 30/11/2001 | AUD | $0.9978 | $0.9978 | 0.0000 |
| 31/10/2001 | AUD | $0.9918 | $0.9918 | 0.0000 |
| 30/09/2001 | AUD | $1.0078 | $1.0078 | 0.0000 |
| 31/08/2001 | AUD | $1.0258 | $1.0258 | 0.0000 |
| 31/07/2001 | AUD | $1.0100 | $1.0100 | 0.0000 |
| 30/06/2001 | AUD | $0.9959 | $0.9959 | 0.0120 |
| 31/05/2001 | AUD | $1.0000 | $1.0000 | 0.0000 |
| 30/04/2001 | AUD | $1.0100 | $1.0100 | 0.0000 |
| 31/03/2001 | AUD | $1.0000 | $1.0000 | 0.0000 |