Funds that offer a world of opportunities
Whatever your investment goals, our partnerships with leading investment managers provide a diverse selection of funds that span a range of assets classes.
Fulcrum Diversified Investments Fund
- Apis Global Long/Short Fund
- Ironbark Apis Global Small Companies Fund
- CAI Global Market Neutral Fund
- Ironbark Global (ex-Australia) Property Securities Fund
- Ironbark Global Property Securities Fund
- Ironbark Paladin Property Securities Fund
- Fiera Atlas Global Companies Fund (Class A)
- Fiera Atlas Global Companies Fund (Class H)
- Fulcrum Diversified Investments Fund
- Ironbark GCM Global Macro Fund
- Ironbark Renaissance Australian Small Companies Fund
- Principal Global Credit Opportunities Fund
- Ironbark Royal London Concentrated Global Share Fund
- Ironbark Royal London Concentrated Global Share Fund – Class H (Hedged)
- Ironbark Royal London Diversified Global Share Fund – Class A (Unhedged)
- Ironbark Royal London Diversified Global Share Fund – Class H (Hedged)
- Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged)
- Maple-Brown Abbott Global Listed Infrastructure Fund (Unhedged)
UNDERLYING MANAGER
ASSET CLASS
Alternatives
Fulcrum Diversified Investments Fund
A STRATEGY WITH A DUAL FOCUS ON DIVERSIFICATION AND RISK MANAGEMENT THAT SEEKS TO DELIVER CONSISTENT ATTRACTIVE RISK-ADJUSTED RETURNS WITH STRONG DOWNSIDE PROTECTION.
The Fulcrum Diversified Investments Fund’s objective is to achieve long-term absolute returns in all market conditions over a rolling five-year period, with lower volatility than equity markets and in excess of inflation.
Fulcrum Asset Management employs a top-down investment process which combines fundamental and behavioural research to identify a handful of core macro themes and satellite ideas to construct a highly diversified and liquid portfolio with low directional exposure. The Fulcrum strategy invests globally, with exposure to equities, fixed income, commodities, alternatives and cash.
Key Benefits
- A highly experienced and stable team of technically-skilled investors that strive to be at the frontier of knowledge in areas that impact the strategy.
- A dynamic investment process that is highly diversified across asset classes, strategies and time horizons, with a multi-dimensional approach to risk management.
- Offers a lowly correlated, diversified return stream with an attractive drawdown profile relative to global equity markets.
- A robust, long-term track record that has historically delivered consistent attractive risk-adjusted returns and strong downside protection during difficult market periods.
Key Risks
- Currency risk – the underlying fund will invest in global securities, which are denominated in foreign currencies that will give rise to foreign currency exposure. This means that the Australian dollar value of these investments will vary depending on changes in the exchange rate.
- Derivatives risk – the underlying funds may directly or indirectly use derivatives as part of their investment strategy or to manage the portfolio. The value of derivatives can be influenced by a number of factors, including movement in the value of the underlying asset, difficulty in liquidating the derivative, or counterparty risk.
- Fund of fund risk – the Fund invests in an underlying fund and is subject to certain risks associated with an investment in alternative investments, such as higher fees than investing directly into an underlying fund, the use of derivative instruments and leverage, reliance on key personnel, broad investment strategies, investments in emerging markets and lack of liquidity and volatility in the underlying investments of the alternative investments.
Fund Information
-
APIR
HFL0104AU
-
ARSN
093 497 468
-
Benchmark
Benchmark Unaware
-
Inception Date
31 March 2001
Unit Registry Information
Link Market Services
Locked Bag 5038
Parramatta NSW 2124
Fax: 02 9287 0368
UNIT PRICES AS AT 5 Dec 2022
Application Price
1.7652
Withdrawal Price
1.7652
Want to learn more?
Call our Client Services team on
1800 034 402 or email us at
Client.Services@ironbarkam.com
The Fund is classified as a hedge fund in accordance with the Australian Securities and Investments Commission, Regulatory Guide 240 ‘Hedge funds: Improving disclosure’. This classification is based on the fact that the Fund currently exhibits two or more characteristics of a hedge fund, being:
• complexity of investment strategy or structure;
• use of leverage;
• use of derivatives;
• use of short selling;
• charges a performance fee.
This information contains general advice only and is not intended to represent specific investment or personal advice. The information does not take into account an individual’s personal financial circumstances, objectives or needs. Before making an investment decision, you should consider obtaining professional and personal investment advice and should read the current target market determination and offer document before making an investment decision to acquire or to continue to hold units in the Fund. To the extent permitted by law, Ironbark and its representatives are not liable for any loss or damage arising as a result of reliance placed on the contents of this website.
Please see the relevant Target Market Determination (‘TMD’) and Product Disclosure Statement (‘PDS’) for further details. Although the above information is taken from third party 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.
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Unit Price History
Fulcrum Diversified Investments Fund
| Date | Currency | Application Price | Withdrawal Price | CPU |
|---|---|---|---|---|
| 05/12/2022 | AUD | $1.7652 | $1.7652 | 0.0000 |
| 02/12/2022 | AUD | $1.7694 | $1.7694 | 0.0000 |
| 01/12/2022 | AUD | $1.7723 | $1.7723 | 0.0000 |
| 30/11/2022 | AUD | $1.7594 | $1.7594 | 0.0000 |
| 29/11/2022 | AUD | $1.7582 | $1.7582 | 0.0000 |
| 28/11/2022 | AUD | $1.7618 | $1.7618 | 0.0000 |
| 25/11/2022 | AUD | $1.7616 | $1.7616 | 0.0000 |
| 18/11/2022 | AUD | $1.7676 | $1.7676 | 0.0000 |
| 17/11/2022 | AUD | $1.7752 | $1.7752 | 0.0000 |
| 16/11/2022 | AUD | $1.7799 | $1.7799 | 0.0000 |
| 15/11/2022 | AUD | $1.7796 | $1.7796 | 0.0000 |
| 14/11/2022 | AUD | $1.7850 | $1.7850 | 0.0000 |
| 11/11/2022 | AUD | $1.7805 | $1.7805 | 0.0000 |
| 10/11/2022 | AUD | $1.7783 | $1.7783 | 0.0000 |
| 09/11/2022 | AUD | $1.7906 | $1.7906 | 0.0000 |
| 08/11/2022 | AUD | $1.8002 | $1.8002 | 0.0000 |
| 07/11/2022 | AUD | $1.8050 | $1.8050 | 0.0000 |
| 04/11/2022 | AUD | $1.7914 | $1.7914 | 0.0000 |
| 03/11/2022 | AUD | $1.7890 | $1.7890 | 0.0000 |
| 02/11/2022 | AUD | $1.7909 | $1.7909 | 0.0000 |
| 01/11/2022 | AUD | $1.7884 | $1.7884 | 0.0000 |
| 31/10/2022 | AUD | $1.7842 | $1.7842 | 0.0000 |
| 28/10/2022 | AUD | $1.7824 | $1.7824 | 0.0000 |
| 27/10/2022 | AUD | $1.7851 | $1.7851 | 0.0000 |
| 26/10/2022 | AUD | $1.7897 | $1.7897 | 0.0000 |
| 25/10/2022 | AUD | $1.7909 | $1.7909 | 0.0000 |
| 24/10/2022 | AUD | $1.7884 | $1.7884 | 0.0000 |
| 21/10/2022 | AUD | $1.7768 | $1.7768 | 0.0000 |
| 20/10/2022 | AUD | $1.7797 | $1.7797 | 0.0000 |
| 19/10/2022 | AUD | $1.7759 | $1.7759 | 0.0000 |
| 18/10/2022 | AUD | $1.7747 | $1.7747 | 0.0000 |
| 17/10/2022 | AUD | $1.7807 | $1.7807 | 0.0000 |
| 14/10/2022 | AUD | $1.7857 | $1.7857 | 0.0000 |
| 13/10/2022 | AUD | $2.6707 | $2.6707 | 0.0000 |
| 12/10/2022 | AUD | $1.7983 | $1.7983 | 0.0000 |
| 11/10/2022 | AUD | $2.6913 | $2.6913 | 0.0000 |
| 10/10/2022 | AUD | $1.8137 | $1.8137 | 0.0000 |
| 07/10/2022 | AUD | $1.8131 | $1.8131 | 0.0000 |
| 06/10/2022 | AUD | $1.8130 | $1.8130 | 0.0000 |
| 05/10/2022 | AUD | $1.8058 | $1.8058 | 0.0000 |
| 04/10/2022 | AUD | $1.7902 | $1.7902 | 0.0000 |
| 30/09/2022 | AUD | $1.8034 | $1.8034 | 0.0000 |
| 29/09/2022 | AUD | $1.8136 | $1.8136 | 0.0000 |
| 28/09/2022 | AUD | $1.8129 | $1.8129 | 0.0000 |
| 27/09/2022 | AUD | $1.8098 | $1.8098 | 0.0000 |
| 26/09/2022 | AUD | $1.8016 | $1.8016 | 0.0000 |
| 23/09/2022 | AUD | $1.7968 | $1.7968 | 0.0000 |
| 21/09/2022 | AUD | $1.7950 | $1.7950 | 0.0000 |
| 20/09/2022 | AUD | $1.7913 | $1.7913 | 0.0000 |
| 19/09/2022 | AUD | $1.7964 | $1.7964 | 0.0000 |
| 16/09/2022 | AUD | $1.7974 | $1.7974 | 0.0000 |
| 15/09/2022 | AUD | $1.8012 | $1.8012 | 0.0000 |
| 14/09/2022 | AUD | $1.7981 | $1.7981 | 0.0000 |
| 12/09/2022 | AUD | $1.8037 | $1.8037 | 0.0000 |
| 09/09/2022 | AUD | $1.7983 | $1.7983 | 0.0000 |
| 08/09/2022 | AUD | $1.7926 | $1.7926 | 0.0000 |
| 07/09/2022 | AUD | $1.7921 | $1.7921 | 0.0000 |
| 06/09/2022 | AUD | $1.7903 | $1.7903 | 0.0000 |
| 05/09/2022 | AUD | $1.7908 | $1.7908 | 0.0000 |
| 02/09/2022 | AUD | $1.7952 | $1.7952 | 0.0000 |
| 01/09/2022 | AUD | $1.7943 | $1.7943 | 0.0000 |
| 31/08/2022 | AUD | $1.8016 | $1.8016 | 0.0000 |
| 30/08/2022 | AUD | $1.8048 | $1.8048 | 0.0000 |
| 29/08/2022 | AUD | $1.8048 | $1.8048 | 0.0000 |
| 26/08/2022 | AUD | $1.8069 | $1.8069 | 0.0000 |
| 25/08/2022 | AUD | $1.8085 | $1.8085 | 0.0000 |
| 24/08/2022 | AUD | $1.8038 | $1.8038 | 0.0000 |
| 23/08/2022 | AUD | $1.7974 | $1.7974 | 0.0000 |
| 22/08/2022 | AUD | $1.7936 | $1.7936 | 0.0000 |
| 19/08/2022 | AUD | $1.7858 | $1.7858 | 0.0000 |
| 18/08/2022 | AUD | $1.7833 | $1.7833 | 0.0000 |
| 17/08/2022 | AUD | $1.7787 | $1.7787 | 0.0000 |
| 16/08/2022 | AUD | $1.7749 | $1.7749 | 0.0000 |
| 15/08/2022 | AUD | $1.7739 | $1.7739 | 0.0000 |
| 12/08/2022 | AUD | $1.7677 | $1.7677 | 0.0000 |
| 11/08/2022 | AUD | $1.7690 | $1.7690 | 0.0000 |
| 10/08/2022 | AUD | $1.7724 | $1.7724 | 0.0000 |
| 09/08/2022 | AUD | $1.7702 | $1.7702 | 0.0000 |
| 08/08/2022 | AUD | $1.7695 | $1.7695 | 0.0000 |
| 05/08/2022 | AUD | $1.7656 | $1.7656 | 0.0000 |
| 04/08/2022 | AUD | $1.7710 | $1.7710 | 0.0000 |
| 03/08/2022 | AUD | $1.7669 | $1.7669 | 0.0000 |
| 02/08/2022 | AUD | $1.7667 | $1.7667 | 0.0000 |
| 29/07/2022 | AUD | $1.7631 | $1.7631 | 0.0000 |
| 28/07/2022 | AUD | $1.7538 | $1.7538 | 0.0000 |
| 27/07/2022 | AUD | $1.7468 | $1.7468 | 0.0000 |
| 26/07/2022 | AUD | $1.7471 | $1.7471 | 0.0000 |
| 25/07/2022 | AUD | $1.7455 | $1.7455 | 0.0000 |
| 22/07/2022 | AUD | $1.7515 | $1.7515 | 0.0000 |
| 12/07/2022 | AUD | $1.7534 | $1.7534 | 0.0000 |
| 11/07/2022 | AUD | $1.7534 | $1.7534 | 0.0000 |
| 08/07/2022 | AUD | $1.7527 | $1.7527 | 0.0000 |
| 07/07/2022 | AUD | $1.7475 | $1.7475 | 0.0000 |
| 06/07/2022 | AUD | $1.7525 | $1.7525 | 0.0000 |
| 05/07/2022 | AUD | $1.7571 | $1.7571 | 0.0000 |
| 04/07/2022 | AUD | $1.7510 | $1.7510 | 0.0000 |
| 01/07/2022 | AUD | $1.7492 | $1.7492 | 0.0000 |
| 30/06/2022 | AUD | $1.7491 | $1.7491 | 0.0000 |
| 29/06/2022 | AUD | $1.7520 | $1.7520 | 0.0000 |
| 28/06/2022 | AUD | $1.7518 | $1.7518 | 0.0000 |
| 27/06/2022 | AUD | $1.7425 | $1.7425 | 0.0000 |
| 24/06/2022 | AUD | $1.7361 | $1.7361 | 0.0000 |
| 23/06/2022 | AUD | $1.7426 | $1.7426 | 0.0000 |
| 22/06/2022 | AUD | $1.7512 | $1.7512 | 0.0000 |
| 21/06/2022 | AUD | $1.7467 | $1.7467 | 0.0000 |
| 20/06/2022 | AUD | $1.7483 | $1.7483 | 0.0000 |
| 17/06/2022 | AUD | $1.7612 | $1.7612 | 0.0000 |
| 16/06/2022 | AUD | $1.7657 | $1.7657 | 0.0000 |
| 15/06/2022 | AUD | $1.7621 | $1.7621 | 0.0000 |
| 14/06/2022 | AUD | $1.7706 | $1.7706 | 0.0000 |
| 10/06/2022 | AUD | $1.7787 | $1.7787 | 0.0000 |
| 09/06/2022 | AUD | $1.7865 | $1.7865 | 0.0000 |
| 08/06/2022 | AUD | $1.7846 | $1.7846 | 0.0000 |
| 07/06/2022 | AUD | $1.7819 | $1.7819 | 0.0000 |
| 06/06/2022 | AUD | $1.7824 | $1.7824 | 0.0000 |
| 03/06/2022 | AUD | $1.7817 | $1.7817 | 0.0000 |
| 02/06/2022 | AUD | $1.7773 | $1.7773 | 0.0000 |
| 01/06/2022 | AUD | $1.7823 | $1.7823 | 0.0000 |
| 31/05/2022 | AUD | $1.7866 | $1.7866 | 0.0000 |
| 30/05/2022 | AUD | $1.7843 | $1.7843 | 0.0000 |
| 27/05/2022 | AUD | $1.7816 | $1.7816 | 0.0000 |
| 26/05/2022 | AUD | $1.7766 | $1.7766 | 0.0000 |
| 25/05/2022 | AUD | $1.7743 | $1.7743 | 0.0000 |
| 24/05/2022 | AUD | $1.7695 | $1.7695 | 0.0000 |
| 23/05/2022 | AUD | $1.7598 | $1.7598 | 0.0000 |
| 20/05/2022 | AUD | $1.7604 | $1.7604 | 0.0000 |
| 19/05/2022 | AUD | $1.7677 | $1.7677 | 0.0000 |
| 18/05/2022 | AUD | $1.7740 | $1.7740 | 0.0000 |
| 17/05/2022 | AUD | $1.7654 | $1.7654 | 0.0000 |
| 16/05/2022 | AUD | $1.7633 | $1.7633 | 0.0000 |
| 13/05/2022 | AUD | $1.7499 | $1.7499 | 0.0000 |
| 12/05/2022 | AUD | $1.7593 | $1.7593 | 0.0000 |
| 11/05/2022 | AUD | $1.7613 | $1.7613 | 0.0000 |
| 10/05/2022 | AUD | $1.7695 | $1.7695 | 0.0000 |
| 09/05/2022 | AUD | $1.7829 | $1.7829 | 0.0000 |
| 06/05/2022 | AUD | $1.7842 | $1.7842 | 0.0000 |
| 05/05/2022 | AUD | $1.7868 | $1.7868 | 0.0000 |
| 04/05/2022 | AUD | $1.7831 | $1.7831 | 0.0000 |
| 03/05/2022 | AUD | $1.7802 | $1.7802 | 0.0000 |
| 02/05/2022 | AUD | $1.7867 | $1.7867 | 0.0000 |
| 29/04/2022 | AUD | $1.7938 | $1.7938 | 0.0000 |
| 28/04/2022 | AUD | $1.7844 | $1.7844 | 0.0000 |
| 27/04/2022 | AUD | $1.7888 | $1.7888 | 0.0000 |
| 26/04/2022 | AUD | $1.8001 | $1.8001 | 0.0000 |
| 22/04/2022 | AUD | $1.8150 | $1.8150 | 0.0000 |
| 21/04/2022 | AUD | $1.8121 | $1.8121 | 0.0000 |
| 20/04/2022 | AUD | $1.8073 | $1.8073 | 0.0000 |
| 19/04/2022 | AUD | $1.7951 | $1.7951 | 0.0000 |
| 14/04/2022 | AUD | $1.7941 | $1.7941 | 0.0000 |
| 13/04/2022 | AUD | $1.7830 | $1.7830 | 0.0000 |
| 12/04/2022 | AUD | $1.7864 | $1.7864 | 0.0000 |
| 11/04/2022 | AUD | $1.7916 | $1.7916 | 0.0000 |
| 08/04/2022 | AUD | $1.7824 | $1.7824 | 0.0000 |
| 07/04/2022 | AUD | $1.7840 | $1.7840 | 0.0000 |
| 06/04/2022 | AUD | $1.7851 | $1.7851 | 0.0000 |
| 05/04/2022 | AUD | $1.7854 | $1.7854 | 0.0000 |
| 04/04/2022 | AUD | $1.7872 | $1.7872 | 0.0000 |
| 01/04/2022 | AUD | $1.7715 | $1.7715 | 0.0000 |
| 31/03/2022 | AUD | $1.7714 | $1.7714 | 0.0000 |
| 30/03/2022 | AUD | $1.7775 | $1.7775 | 0.0000 |
| 29/03/2022 | AUD | $1.7730 | $1.7730 | 0.0000 |
| 28/03/2022 | AUD | $1.7802 | $1.7802 | 0.0000 |
| 25/03/2022 | AUD | $1.7796 | $1.7796 | 0.0000 |
| 24/03/2022 | AUD | $1.7775 | $1.7775 | 0.0000 |
| 23/03/2022 | AUD | $1.7768 | $1.7768 | 0.0000 |
| 22/03/2022 | AUD | $1.7663 | $1.7663 | 0.0000 |
| 21/03/2022 | AUD | $1.7554 | $1.7554 | 0.0000 |
| 18/03/2022 | AUD | $1.7515 | $1.7515 | 0.0000 |
| 17/03/2022 | AUD | $1.7439 | $1.7439 | 0.0000 |
| 16/03/2022 | AUD | $1.7410 | $1.7410 | 0.0000 |
| 15/03/2022 | AUD | $1.7544 | $1.7544 | 0.0000 |
| 14/03/2022 | AUD | $1.7553 | $1.7553 | 0.0000 |
| 11/03/2022 | AUD | $1.7456 | $1.7456 | 0.0000 |
| 10/03/2022 | AUD | $1.7405 | $1.7405 | 0.0000 |
| 09/03/2022 | AUD | $1.7487 | $1.7487 | 0.0000 |
| 08/03/2022 | AUD | $1.7418 | $1.7418 | 0.0000 |
| 07/03/2022 | AUD | $1.7321 | $1.7321 | 0.0000 |
| 04/03/2022 | AUD | $1.7318 | $1.7318 | 0.0000 |
| 03/03/2022 | AUD | $1.7227 | $1.7227 | 0.0000 |
| 02/03/2022 | AUD | $1.7151 | $1.7151 | 0.0000 |
| 01/03/2022 | AUD | $1.7320 | $1.7320 | 0.0000 |
| 28/02/2022 | AUD | $1.7341 | $1.7341 | 0.0000 |
| 25/02/2022 | AUD | $1.7313 | $1.7313 | 0.0000 |
| 24/02/2022 | AUD | $1.7347 | $1.7347 | 0.0000 |
| 23/02/2022 | AUD | $1.7335 | $1.7335 | 0.0000 |
| 22/02/2022 | AUD | $1.7329 | $1.7329 | 0.0000 |
| 21/02/2022 | AUD | $1.7319 | $1.7319 | 0.0000 |
| 18/02/2022 | AUD | $1.7377 | $1.7377 | 0.0000 |
| 17/02/2022 | AUD | $1.7415 | $1.7415 | 0.0000 |
| 16/02/2022 | AUD | $1.7395 | $1.7395 | 0.0000 |
| 15/02/2022 | AUD | $1.7440 | $1.7440 | 0.0000 |
| 14/02/2022 | AUD | $1.7442 | $1.7442 | 0.0000 |
| 11/02/2022 | AUD | $1.7465 | $1.7465 | 0.0000 |
| 10/02/2022 | AUD | $1.7435 | $1.7435 | 0.0000 |
| 09/02/2022 | AUD | $1.7403 | $1.7403 | 0.0000 |
| 08/02/2022 | AUD | $1.7412 | $1.7412 | 0.0000 |
| 07/02/2022 | AUD | $1.7380 | $1.7380 | 0.0000 |
| 04/02/2022 | AUD | $1.7284 | $1.7284 | 0.0000 |
| 03/02/2022 | AUD | $1.7173 | $1.7173 | 0.0000 |
| 02/02/2022 | AUD | $1.7104 | $1.7104 | 0.0000 |
| 01/02/2022 | AUD | $1.7083 | $1.7083 | 0.0000 |
| 31/01/2022 | AUD | $1.6734 | $1.6734 | 0.0000 |
| 28/01/2022 | AUD | $1.6668 | $1.6668 | 0.0000 |
| 27/01/2022 | AUD | $1.6796 | $1.6796 | 0.0000 |
| 25/01/2022 | AUD | $1.6864 | $1.6864 | 0.0000 |
| 24/01/2022 | AUD | $1.6894 | $1.6894 | 0.0000 |
| 21/01/2022 | AUD | $1.7025 | $1.7025 | 0.0000 |
| 20/01/2022 | AUD | $1.7008 | $1.7008 | 0.0000 |
| 19/01/2022 | AUD | $1.7090 | $1.7090 | 0.0000 |
| 18/01/2022 | AUD | $1.7112 | $1.7112 | 0.0000 |
| 17/01/2022 | AUD | $1.7062 | $1.7062 | 0.0000 |
| 14/01/2022 | AUD | $1.7043 | $1.7043 | 0.0000 |
| 13/01/2022 | AUD | $1.7123 | $1.7123 | 0.0000 |
| 12/01/2022 | AUD | $1.7064 | $1.7064 | 0.0000 |
| 11/01/2022 | AUD | $1.7003 | $1.7003 | 0.0000 |
| 10/01/2022 | AUD | $1.7091 | $1.7091 | 0.0000 |
| 07/01/2022 | AUD | $1.7059 | $1.7059 | 0.0000 |
| 06/01/2022 | AUD | $1.7107 | $1.7107 | 0.0000 |
| 05/01/2022 | AUD | $1.7166 | $1.7166 | 0.0000 |
| 04/01/2022 | AUD | $1.7020 | $1.7020 | 0.0000 |
| 31/12/2021 | AUD | $1.7065 | $1.7065 | 0.0000 |
| 30/12/2021 | AUD | $1.7061 | $1.7061 | 0.0000 |
| 29/12/2021 | AUD | $1.6866 | $1.6866 | 0.0000 |
| 24/12/2021 | AUD | $1.6864 | $1.6864 | 0.0000 |
| 23/12/2021 | AUD | $1.6804 | $1.6804 | 0.0000 |
| 22/12/2021 | AUD | $1.6784 | $1.6784 | 0.0000 |
| 21/12/2021 | AUD | $1.6750 | $1.6750 | 0.0000 |
| 20/12/2021 | AUD | $1.6752 | $1.6752 | 0.0000 |
| 17/12/2021 | AUD | $1.6847 | $1.6847 | 0.0000 |
| 16/12/2021 | AUD | $1.6806 | $1.6806 | 0.0000 |
| 15/12/2021 | AUD | $1.6868 | $1.6868 | 0.0000 |
| 14/12/2021 | AUD | $1.6906 | $1.6906 | 0.0000 |
| 13/12/2021 | AUD | $1.6918 | $1.6918 | 0.0000 |
| 10/12/2021 | AUD | $1.6954 | $1.6954 | 0.0000 |
| 09/12/2021 | AUD | $1.6994 | $1.6994 | 0.0000 |
| 08/12/2021 | AUD | $1.6851 | $1.6851 | 0.0000 |
| 07/12/2021 | AUD | $1.6841 | $1.6841 | 0.0000 |
| 06/12/2021 | AUD | $1.6908 | $1.6908 | 0.0000 |
| 03/12/2021 | AUD | $1.6834 | $1.6834 | 0.0000 |
| 02/12/2021 | AUD | $1.6913 | $1.6913 | 0.0000 |
| 01/12/2021 | AUD | $1.6883 | $1.6883 | 0.0000 |
| 30/11/2021 | AUD | $1.6911 | $1.6911 | 0.0000 |
| 29/11/2021 | AUD | $1.6927 | $1.6927 | 0.0000 |
| 26/11/2021 | AUD | $1.7121 | $1.7121 | 0.0000 |
| 25/11/2021 | AUD | $1.7073 | $1.7073 | 0.0000 |
| 24/11/2021 | AUD | $1.7049 | $1.7049 | 0.0000 |
| 23/11/2021 | AUD | $1.7065 | $1.7065 | 0.0000 |
| 22/11/2021 | AUD | $1.7068 | $1.7068 | 0.0000 |
| 19/11/2021 | AUD | $1.7122 | $1.7122 | 0.0000 |
| 18/11/2021 | AUD | $1.7157 | $1.7157 | 0.0000 |
| 17/11/2021 | AUD | $1.7205 | $1.7205 | 0.0000 |
| 16/11/2021 | AUD | $1.7200 | $1.7200 | 0.0000 |
| 15/11/2021 | AUD | $1.7143 | $1.7143 | 0.0000 |
| 12/11/2021 | AUD | $1.7117 | $1.7117 | 0.0000 |
| 11/11/2021 | AUD | $1.7096 | $1.7096 | 0.0000 |
| 10/11/2021 | AUD | $1.7060 | $1.7060 | 0.0000 |
| 09/11/2021 | AUD | $1.7060 | $1.7060 | 0.0000 |
| 08/11/2021 | AUD | $1.7073 | $1.7073 | 0.0000 |
| 05/11/2021 | AUD | $1.7034 | $1.7034 | 0.0000 |
| 04/11/2021 | AUD | $1.6985 | $1.6985 | 0.0000 |
| 03/11/2021 | AUD | $1.7066 | $1.7066 | 0.0000 |
| 02/11/2021 | AUD | $1.7061 | $1.7061 | 0.0000 |
| 01/11/2021 | AUD | $1.7024 | $1.7024 | 0.0000 |
| 29/10/2021 | AUD | $1.6949 | $1.6949 | 0.0000 |
| 28/10/2021 | AUD | $1.6955 | $1.6955 | 0.0000 |
| 27/10/2021 | AUD | $1.7021 | $1.7021 | 0.0000 |
| 26/10/2021 | AUD | $1.6960 | $1.6960 | 0.0000 |
| 25/10/2021 | AUD | $1.6932 | $1.6932 | 0.0000 |
| 22/10/2021 | AUD | $1.6911 | $1.6911 | 0.0000 |
| 21/10/2021 | AUD | $1.6885 | $1.6885 | 0.0000 |
| 20/10/2021 | AUD | $1.6849 | $1.6849 | 0.0000 |
| 19/10/2021 | AUD | $1.6833 | $1.6833 | 0.0000 |
| 18/10/2021 | AUD | $1.6851 | $1.6851 | 0.0000 |
| 15/10/2021 | AUD | $1.6802 | $1.6802 | 0.0000 |
| 14/10/2021 | AUD | $1.6709 | $1.6709 | 0.0000 |
| 13/10/2021 | AUD | $1.6768 | $1.6768 | 0.0000 |
| 12/10/2021 | AUD | $1.6800 | $1.6800 | 0.0000 |
| 11/10/2021 | AUD | $1.6799 | $1.6799 | 0.0000 |
| 08/10/2021 | AUD | $1.6783 | $1.6783 | 0.0000 |
| 07/10/2021 | AUD | $1.6776 | $1.6776 | 0.0000 |
| 06/10/2021 | AUD | $1.6718 | $1.6718 | 0.0000 |
| 05/10/2021 | AUD | $1.6731 | $1.6731 | 0.0000 |
| 01/10/2021 | AUD | $1.6679 | $1.6679 | 0.0000 |
| 30/09/2021 | AUD | $1.6740 | $1.6740 | 0.0000 |
| 29/09/2021 | AUD | $1.6721 | $1.6721 | 0.0000 |
| 28/09/2021 | AUD | $1.6776 | $1.6776 | 0.0000 |
| 27/09/2021 | AUD | $1.6798 | $1.6798 | 0.0000 |
| 24/09/2021 | AUD | $1.6771 | $1.6771 | 0.0000 |
| 23/09/2021 | AUD | $1.6707 | $1.6707 | 0.0000 |
| 22/09/2021 | AUD | $1.6707 | $1.6707 | 0.0000 |
| 21/09/2021 | AUD | $1.6730 | $1.6730 | 0.0000 |
| 20/09/2021 | AUD | $1.6857 | $1.6857 | 0.0000 |
| 17/09/2021 | AUD | $1.6889 | $1.6889 | 0.0000 |
| 16/09/2021 | AUD | $1.6873 | $1.6873 | 0.0000 |
| 15/09/2021 | AUD | $1.6825 | $1.6825 | 0.0000 |
| 14/09/2021 | AUD | $1.6854 | $1.6854 | 0.0000 |
| 13/09/2021 | AUD | $1.6774 | $1.6774 | 0.0000 |
| 10/09/2021 | AUD | $1.6781 | $1.6781 | 0.0000 |
| 09/09/2021 | AUD | $1.6943 | $1.6943 | 0.0000 |
| 08/09/2021 | AUD | $1.6989 | $1.6989 | 0.0000 |
| 07/09/2021 | AUD | $1.6972 | $1.6972 | 0.0000 |
| 06/09/2021 | AUD | $1.6968 | $1.6968 | 0.0000 |
| 03/09/2021 | AUD | $1.6956 | $1.6956 | 0.0000 |
| 02/09/2021 | AUD | $1.6911 | $1.6911 | 0.0000 |
| 01/09/2021 | AUD | $1.6903 | $1.6903 | 0.0000 |
| 31/08/2021 | AUD | $1.6863 | $1.6863 | 0.0000 |
| 30/08/2021 | AUD | $1.6815 | $1.6815 | 0.0000 |
| 27/08/2021 | AUD | $1.6771 | $1.6771 | 0.0000 |
| 26/08/2021 | AUD | $1.6785 | $1.6785 | 0.0000 |
| 25/08/2021 | AUD | $1.6723 | $1.6723 | 0.0000 |
| 24/08/2021 | AUD | $1.6651 | $1.6651 | 0.0000 |
| 23/08/2021 | AUD | $1.6585 | $1.6585 | 0.0000 |
| 20/08/2021 | AUD | $1.6591 | $1.6591 | 0.0000 |
| 19/08/2021 | AUD | $1.6718 | $1.6718 | 0.0000 |
| 18/08/2021 | AUD | $1.6780 | $1.6780 | 0.0000 |
| 17/08/2021 | AUD | $1.6850 | $1.6850 | 0.0000 |
| 16/08/2021 | AUD | $1.6917 | $1.6917 | 0.0000 |
| 13/08/2021 | AUD | $1.6972 | $1.6972 | 0.0000 |
| 12/08/2021 | AUD | $1.6995 | $1.6995 | 0.0000 |
| 11/08/2021 | AUD | $1.6961 | $1.6961 | 0.0000 |
| 10/08/2021 | AUD | $1.6899 | $1.6899 | 0.0000 |
| 09/08/2021 | AUD | $1.6996 | $1.6996 | 0.0000 |
| 06/08/2021 | AUD | $1.7000 | $1.7000 | 0.0000 |
| 05/08/2021 | AUD | $1.6939 | $1.6939 | 0.0000 |
| 04/08/2021 | AUD | $1.6944 | $1.6944 | 0.0000 |
| 03/08/2021 | AUD | $1.6955 | $1.6955 | 0.0000 |
| 30/07/2021 | AUD | $1.7025 | $1.7025 | 0.0000 |
| 29/07/2021 | AUD | $1.6957 | $1.6957 | 0.0000 |
| 28/07/2021 | AUD | $1.6954 | $1.6954 | 0.0000 |
| 27/07/2021 | AUD | $1.7009 | $1.7009 | 0.0000 |
| 26/07/2021 | AUD | $1.6995 | $1.6995 | 0.0000 |
| 23/07/2021 | AUD | $1.6944 | $1.6944 | 0.0000 |
| 22/07/2021 | AUD | $1.6877 | $1.6877 | 0.0000 |
| 21/07/2021 | AUD | $1.6774 | $1.6774 | 0.0000 |
| 20/07/2021 | AUD | $1.6747 | $1.6747 | 0.0000 |
| 19/07/2021 | AUD | $1.7053 | $1.7053 | 0.0000 |
| 16/07/2021 | AUD | $1.7092 | $1.7092 | 0.0000 |
| 15/07/2021 | AUD | $1.7165 | $1.7165 | 0.0000 |
| 14/07/2021 | AUD | $1.7188 | $1.7188 | 0.0000 |
| 13/07/2021 | AUD | $1.7135 | $1.7135 | 0.0000 |
| 12/07/2021 | AUD | $1.7112 | $1.7112 | 0.0000 |
| 09/07/2021 | AUD | $1.7064 | $1.7064 | 0.0000 |
| 08/07/2021 | AUD | $1.7143 | $1.7143 | 0.0000 |
| 07/07/2021 | AUD | $1.7267 | $1.7267 | 0.0000 |
| 06/07/2021 | AUD | $1.7374 | $1.7374 | 0.0000 |
| 05/07/2021 | AUD | $1.7374 | $1.7374 | 0.0000 |
| 02/07/2021 | AUD | $1.7383 | $1.7383 | 0.0000 |
| 01/07/2021 | AUD | $1.7341 | $1.7341 | 0.0000 |
| 30/06/2021 | AUD | $1.7341 | $1.7341 | 0.0000 |
| 29/06/2021 | AUD | $1.7320 | $1.7320 | 0.0000 |
| 28/06/2021 | AUD | $1.7375 | $1.7375 | 0.0000 |
| 25/06/2021 | AUD | $1.7281 | $1.7281 | 0.0000 |
| 24/06/2021 | AUD | $1.7238 | $1.7238 | 0.0000 |
| 23/06/2021 | AUD | $1.7203 | $1.7203 | 0.0000 |
| 22/06/2021 | AUD | $1.7175 | $1.7175 | 0.0000 |
| 21/06/2021 | AUD | $1.7191 | $1.7191 | 0.0000 |
| 18/06/2021 | AUD | $1.7240 | $1.7240 | 0.0000 |
| 17/06/2021 | AUD | $1.7226 | $1.7226 | 0.0000 |
| 16/06/2021 | AUD | $1.7210 | $1.7210 | 0.0000 |
| 15/06/2021 | AUD | $1.7162 | $1.7162 | 0.0000 |
| 11/06/2021 | AUD | $1.7142 | $1.7142 | 0.0000 |
| 10/06/2021 | AUD | $1.7187 | $1.7187 | 0.0000 |
| 09/06/2021 | AUD | $1.7223 | $1.7223 | 0.0000 |
| 08/06/2021 | AUD | $1.7252 | $1.7252 | 0.0000 |
| 07/06/2021 | AUD | $1.7228 | $1.7228 | 0.0000 |
| 04/06/2021 | AUD | $1.7280 | $1.7280 | 0.0000 |
| 03/06/2021 | AUD | $1.7267 | $1.7267 | 0.0000 |
| 02/06/2021 | AUD | $1.7237 | $1.7237 | 0.0000 |
| 01/06/2021 | AUD | $1.7205 | $1.7205 | 0.0000 |
| 31/05/2021 | AUD | $1.7170 | $1.7170 | 0.0000 |
| 28/05/2021 | AUD | $1.7117 | $1.7117 | 0.0000 |
| 27/05/2021 | AUD | $1.7144 | $1.7144 | 0.0000 |
| 26/05/2021 | AUD | $1.7123 | $1.7123 | 0.0000 |
| 25/05/2021 | AUD | $1.7119 | $1.7119 | 0.0000 |
| 24/05/2021 | AUD | $1.7096 | $1.7096 | 0.0000 |
| 21/05/2021 | AUD | $1.7121 | $1.7121 | 0.0000 |
| 20/05/2021 | AUD | $1.7176 | $1.7176 | 0.0000 |
| 19/05/2021 | AUD | $1.7277 | $1.7277 | 0.0000 |
| 18/05/2021 | AUD | $1.7332 | $1.7332 | 0.0000 |
| 17/05/2021 | AUD | $1.7352 | $1.7352 | 0.0000 |
| 14/05/2021 | AUD | $1.7401 | $1.7401 | 0.0000 |
| 13/05/2021 | AUD | $1.7452 | $1.7452 | 0.0000 |
| 12/05/2021 | AUD | $1.7512 | $1.7512 | 0.0000 |
| 11/05/2021 | AUD | $1.7530 | $1.7530 | 0.0000 |
| 10/05/2021 | AUD | $1.7444 | $1.7444 | 0.0000 |
| 07/05/2021 | AUD | $1.7414 | $1.7414 | 0.0000 |
| 06/05/2021 | AUD | $1.7421 | $1.7421 | 0.0000 |
| 05/05/2021 | AUD | $1.7429 | $1.7429 | 0.0000 |
| 04/05/2021 | AUD | $1.7399 | $1.7399 | 0.0000 |
| 03/05/2021 | AUD | $1.7433 | $1.7433 | 0.0000 |
| 30/04/2021 | AUD | $1.7489 | $1.7489 | 0.0000 |
| 29/04/2021 | AUD | $1.7434 | $1.7434 | 0.0000 |
| 28/04/2021 | AUD | $1.7416 | $1.7416 | 0.0000 |
| 27/04/2021 | AUD | $1.7385 | $1.7385 | 0.0000 |
| 26/04/2021 | AUD | $1.7354 | $1.7354 | 0.0000 |
| 23/04/2021 | AUD | $1.7341 | $1.7341 | 0.0000 |
| 22/04/2021 | AUD | $1.7386 | $1.7386 | 0.0000 |
| 21/04/2021 | AUD | $1.7419 | $1.7419 | 0.0000 |
| 20/04/2021 | AUD | $1.7479 | $1.7479 | 0.0000 |
| 19/04/2021 | AUD | $1.7381 | $1.7381 | 0.0000 |
| 16/04/2021 | AUD | $1.7374 | $1.7374 | 0.0000 |
| 15/04/2021 | AUD | $1.7285 | $1.7285 | 0.0000 |
| 14/04/2021 | AUD | $1.7179 | $1.7179 | 0.0000 |
| 13/04/2021 | AUD | $1.7154 | $1.7154 | 0.0000 |
| 12/04/2021 | AUD | $1.7169 | $1.7169 | 0.0000 |
| 09/04/2021 | AUD | $1.7217 | $1.7217 | 0.0000 |
| 08/04/2021 | AUD | $1.7194 | $1.7194 | 0.0000 |
| 07/04/2021 | AUD | $1.7112 | $1.7112 | 0.0000 |
| 06/04/2021 | AUD | $1.7033 | $1.7033 | 0.0000 |
| 01/04/2021 | AUD | $1.6957 | $1.6957 | 0.0000 |
| 31/03/2021 | AUD | $1.6889 | $1.6889 | 0.0000 |
| 30/03/2021 | AUD | $1.6954 | $1.6954 | 0.0000 |
| 29/03/2021 | AUD | $1.6966 | $1.6966 | 0.0000 |
| 26/03/2021 | AUD | $1.6955 | $1.6955 | 0.0000 |
| 25/03/2021 | AUD | $1.7009 | $1.7009 | 0.0000 |
| 24/03/2021 | AUD | $1.7059 | $1.7059 | 0.0000 |
| 23/03/2021 | AUD | $1.7188 | $1.7188 | 0.0000 |
| 22/03/2021 | AUD | $1.7203 | $1.7203 | 0.0000 |
| 19/03/2021 | AUD | $1.7230 | $1.7230 | 0.0000 |
| 18/03/2021 | AUD | $1.7260 | $1.7260 | 0.0000 |
| 17/03/2021 | AUD | $1.7302 | $1.7302 | 0.0000 |
| 16/03/2021 | AUD | $1.7295 | $1.7295 | 0.0000 |
| 15/03/2021 | AUD | $1.7320 | $1.7320 | 0.0000 |
| 12/03/2021 | AUD | $1.7133 | $1.7133 | 0.0000 |
| 11/03/2021 | AUD | $1.7094 | $1.7094 | 0.0000 |
| 10/03/2021 | AUD | $1.7022 | $1.7022 | 0.0000 |
| 09/03/2021 | AUD | $1.7043 | $1.7043 | 0.0000 |
| 08/03/2021 | AUD | $1.7058 | $1.7058 | 0.0000 |
| 05/03/2021 | AUD | $1.7053 | $1.7053 | 0.0000 |
| 04/03/2021 | AUD | $1.6959 | $1.6959 | 0.0000 |
| 03/03/2021 | AUD | $1.6914 | $1.6914 | 0.0000 |
| 02/03/2021 | AUD | $1.6798 | $1.6798 | 0.0000 |
| 01/03/2021 | AUD | $1.6895 | $1.6895 | 0.0000 |
| 26/02/2021 | AUD | $1.6857 | $1.6857 | 0.0000 |
| 25/02/2021 | AUD | $1.6839 | $1.6839 | 0.0000 |
| 24/02/2021 | AUD | $1.6767 | $1.6767 | 0.0000 |
| 23/02/2021 | AUD | $1.6762 | $1.6762 | 0.0000 |
| 22/02/2021 | AUD | $1.6691 | $1.6691 | 0.0000 |
| 19/02/2021 | AUD | $1.6787 | $1.6787 | 0.0000 |
| 18/02/2021 | AUD | $1.6807 | $1.6807 | 0.0000 |
| 17/02/2021 | AUD | $1.6811 | $1.6811 | 0.0000 |
| 16/02/2021 | AUD | $1.6787 | $1.6787 | 0.0000 |
| 15/02/2021 | AUD | $1.6697 | $1.6697 | 0.0000 |
| 12/02/2021 | AUD | $1.6659 | $1.6659 | 0.0000 |
| 11/02/2021 | AUD | $1.6689 | $1.6689 | 0.0000 |
| 10/02/2021 | AUD | $1.6629 | $1.6629 | 0.0000 |
| 09/02/2021 | AUD | $1.6564 | $1.6564 | 0.0000 |
| 08/02/2021 | AUD | $1.6495 | $1.6495 | 0.0000 |
| 05/02/2021 | AUD | $1.6455 | $1.6455 | 0.0000 |
| 04/02/2021 | AUD | $1.6467 | $1.6467 | 0.0000 |
| 03/02/2021 | AUD | $1.6426 | $1.6426 | 0.0000 |
| 02/02/2021 | AUD | $1.6364 | $1.6364 | 0.0000 |
| 01/02/2021 | AUD | $1.6337 | $1.6337 | 0.0000 |
| 29/01/2021 | AUD | $1.6287 | $1.6287 | 0.0000 |
| 28/01/2021 | AUD | $1.6497 | $1.6497 | 0.0000 |
| 27/01/2021 | AUD | $1.6559 | $1.6559 | 0.0000 |
| 25/01/2021 | AUD | $1.6558 | $1.6558 | 0.0000 |
| 22/01/2021 | AUD | $1.6620 | $1.6620 | 0.0000 |
| 21/01/2021 | AUD | $1.6563 | $1.6563 | 0.0000 |
| 20/01/2021 | AUD | $1.6478 | $1.6478 | 0.0000 |
| 19/01/2021 | AUD | $1.6446 | $1.6446 | 0.0000 |
| 18/01/2021 | AUD | $1.6483 | $1.6483 | 0.0000 |
| 15/01/2021 | AUD | $1.6515 | $1.6515 | 0.0000 |
| 14/01/2021 | AUD | $1.6552 | $1.6552 | 0.0000 |
| 13/01/2021 | AUD | $1.6490 | $1.6490 | 0.0000 |
| 12/01/2021 | AUD | $1.6488 | $1.6488 | 0.0000 |
| 11/01/2021 | AUD | $1.6503 | $1.6503 | 0.0000 |
| 08/01/2021 | AUD | $1.6445 | $1.6445 | 0.0000 |
| 07/01/2021 | AUD | $1.6415 | $1.6415 | 0.0000 |
| 06/01/2021 | AUD | $1.6435 | $1.6435 | 0.0000 |
| 05/01/2021 | AUD | $1.6420 | $1.6420 | 0.0000 |
| 04/01/2021 | AUD | $1.6404 | $1.6404 | 0.0000 |
| 31/12/2020 | AUD | $1.6334 | $1.6334 | 0.0000 |
| 30/12/2020 | AUD | $1.6341 | $1.6341 | 0.0000 |
| 29/12/2020 | AUD | $1.6341 | $1.6341 | 0.0000 |
| 24/12/2020 | AUD | $1.6328 | $1.6328 | 0.0000 |
| 23/12/2020 | AUD | $1.6273 | $1.6273 | 0.0000 |
| 22/12/2020 | AUD | $1.6257 | $1.6257 | 0.0000 |
| 21/12/2020 | AUD | $1.6335 | $1.6335 | 0.0000 |
| 18/12/2020 | AUD | $1.6296 | $1.6296 | 0.0000 |
| 17/12/2020 | AUD | $1.6253 | $1.6253 | 0.0000 |
| 16/12/2020 | AUD | $1.6179 | $1.6179 | 0.0000 |
| 15/12/2020 | AUD | $1.6099 | $1.6099 | 0.0000 |
| 14/12/2020 | AUD | $1.6077 | $1.6077 | 0.0000 |
| 11/12/2020 | AUD | $1.6076 | $1.6076 | 0.0000 |
| 10/12/2020 | AUD | $1.6172 | $1.6172 | 0.0000 |
| 09/12/2020 | AUD | $1.6119 | $1.6119 | 0.0000 |
| 08/12/2020 | AUD | $1.6080 | $1.6080 | 0.0000 |
| 07/12/2020 | AUD | $1.6094 | $1.6094 | 0.0000 |
| 04/12/2020 | AUD | $1.6080 | $1.6080 | 0.0000 |
| 03/12/2020 | AUD | $1.6125 | $1.6125 | 0.0000 |
| 02/12/2020 | AUD | $1.6135 | $1.6135 | 0.0000 |
| 01/12/2020 | AUD | $1.6132 | $1.6132 | 0.0000 |
| 30/11/2020 | AUD | $1.6124 | $1.6124 | 0.0000 |
| 27/11/2020 | AUD | $1.6167 | $1.6167 | 0.0000 |
| 26/11/2020 | AUD | $1.6181 | $1.6181 | 0.0000 |
| 25/11/2020 | AUD | $1.6205 | $1.6205 | 0.0000 |
| 24/11/2020 | AUD | $1.6210 | $1.6210 | 0.0000 |
| 23/11/2020 | AUD | $1.6153 | $1.6153 | 0.0000 |
| 20/11/2020 | AUD | $1.6140 | $1.6140 | 0.0000 |
| 19/11/2020 | AUD | $1.6167 | $1.6167 | 0.0000 |
| 18/11/2020 | AUD | $1.6220 | $1.6220 | 0.0000 |
| 17/11/2020 | AUD | $1.6225 | $1.6225 | 0.0000 |
| 16/11/2020 | AUD | $1.6214 | $1.6214 | 0.0000 |
| 13/11/2020 | AUD | $1.6186 | $1.6186 | 0.0000 |
| 12/11/2020 | AUD | $1.6191 | $1.6191 | 0.0000 |
| 11/11/2020 | AUD | $1.6223 | $1.6223 | 0.0000 |
| 10/11/2020 | AUD | $1.6330 | $1.6330 | 0.0000 |
| 09/11/2020 | AUD | $1.6241 | $1.6241 | 0.0000 |
| 06/11/2020 | AUD | $1.6168 | $1.6168 | 0.0000 |
| 05/11/2020 | AUD | $1.6122 | $1.6122 | 0.0000 |
| 04/11/2020 | AUD | $1.6033 | $1.6033 | 0.0000 |
| 03/11/2020 | AUD | $1.6008 | $1.6008 | 0.0000 |
| 02/11/2020 | AUD | $1.6030 | $1.6030 | 0.0000 |
| 31/10/2020 | AUD | $1.6021 | $1.6021 | 0.0000 |
| 30/09/2020 | AUD | $1.6097 | $1.6097 | 0.0000 |
| 31/08/2020 | AUD | $1.5986 | $1.5986 | 0.0000 |
| 31/07/2020 | AUD | $1.5816 | $1.5816 | 0.0000 |
| 30/06/2020 | AUD | $1.5484 | $1.5484 | 0.0000 |
| 31/05/2020 | AUD | $1.5025 | $1.5025 | 0.0000 |
| 30/04/2020 | AUD | $1.4736 | $1.4736 | 0.0000 |
| 31/03/2020 | AUD | $1.4474 | $1.4474 | 0.0000 |
| 29/02/2020 | AUD | $1.7808 | $1.7808 | 0.0000 |
| 31/01/2020 | AUD | $1.8032 | $1.8032 | 0.0000 |
| 31/12/2019 | AUD | $1.7910 | $1.7910 | 0.0000 |
| 30/11/2019 | AUD | $1.7666 | $1.7666 | 0.0000 |
| 31/10/2019 | AUD | $1.7541 | $1.7541 | 0.0000 |
| 30/09/2019 | AUD | $1.7490 | $1.7490 | 0.0000 |
| 31/08/2019 | AUD | $1.7633 | $1.7633 | 0.0000 |
| 31/07/2019 | AUD | $1.7685 | $1.7685 | 0.0000 |
| 30/06/2019 | AUD | $1.7670 | $1.7670 | 0.0000 |
| 31/05/2019 | AUD | $1.7540 | $1.7540 | 0.0000 |
| 30/04/2019 | AUD | $1.7627 | $1.7627 | 0.0000 |
| 31/03/2019 | AUD | $1.7482 | $1.7482 | 0.0000 |
| 28/02/2019 | AUD | $1.7394 | $1.7394 | 0.0000 |
| 31/01/2019 | AUD | $1.7241 | $1.7241 | 0.0000 |
| 31/12/2018 | AUD | $1.6929 | $1.6929 | 0.0000 |
| 30/11/2018 | AUD | $1.7027 | $1.7027 | 0.0000 |
| 31/10/2018 | AUD | $1.7191 | $1.7191 | 0.0000 |
| 30/09/2018 | AUD | $1.7623 | $1.7623 | 0.0000 |
| 31/08/2018 | AUD | $1.7559 | $1.7559 | 0.0000 |
| 31/07/2018 | AUD | $1.7583 | $1.7583 | 0.0000 |
| 30/06/2018 | AUD | $1.7610 | $1.7610 | 0.0000 |
| 31/05/2018 | AUD | $1.7711 | $1.7711 | 0.0000 |
| 30/04/2018 | AUD | $1.7507 | $1.7507 | 0.0000 |
| 31/03/2018 | AUD | $1.7461 | $1.7461 | 0.0000 |
| 28/02/2018 | AUD | $1.7550 | $1.7550 | 0.0000 |
| 31/01/2018 | AUD | $1.7607 | $1.7607 | 0.0000 |
| 31/12/2017 | AUD | $1.7361 | $1.7361 | 0.0000 |
| 30/11/2017 | AUD | $1.7235 | $1.7235 | 0.0000 |
| 31/10/2017 | AUD | $1.7298 | $1.7298 | 0.0000 |
| 30/09/2017 | AUD | $1.7068 | $1.7068 | 0.0000 |
| 31/08/2017 | AUD | $1.7073 | $1.7073 | 0.0000 |
| 31/07/2017 | AUD | $1.7006 | $1.7006 | 0.0000 |
| 30/06/2017 | AUD | $1.6908 | $1.6908 | 0.0000 |
| 31/05/2017 | AUD | $1.6882 | $1.6882 | 0.0000 |
| 30/04/2017 | AUD | $1.6818 | $1.6818 | 0.0000 |
| 31/03/2017 | AUD | $1.6812 | $1.6812 | 0.0000 |
| 28/02/2017 | AUD | $1.6729 | $1.6729 | 0.0000 |
| 31/01/2017 | AUD | $1.6621 | $1.6621 | 0.0000 |
| 31/12/2016 | AUD | $1.6535 | $1.6535 | 0.0000 |
| 30/11/2016 | AUD | $1.6414 | $1.6414 | 0.0000 |
| 31/10/2016 | AUD | $1.6287 | $1.6287 | 0.0000 |
| 30/09/2016 | AUD | $1.6301 | $1.6301 | 0.0000 |
| 31/08/2016 | AUD | $1.6227 | $1.6227 | 0.0000 |
| 31/07/2016 | AUD | $1.6194 | $1.6194 | 0.0000 |
| 30/06/2016 | AUD | $1.6057 | $1.6057 | 0.0000 |
| 31/05/2016 | AUD | $1.6006 | $1.6006 | 0.0000 |
| 30/04/2016 | AUD | $1.5876 | $1.5876 | 0.0000 |
| 31/03/2016 | AUD | $1.5861 | $1.5861 | 0.0000 |
| 29/02/2016 | AUD | $1.5774 | $1.5774 | 0.0000 |
| 31/01/2016 | AUD | $1.5776 | $1.5776 | 0.0000 |
| 31/12/2015 | AUD | $1.6022 | $1.6022 | 0.0000 |
| 30/11/2015 | AUD | $1.5885 | $1.5885 | 0.0000 |
| 31/10/2015 | AUD | $1.5814 | $1.5814 | 0.0000 |
| 30/09/2015 | AUD | $1.5545 | $1.5545 | 0.0000 |
| 31/08/2015 | AUD | $1.5727 | $1.5727 | 0.0000 |
| 31/07/2015 | AUD | $1.5831 | $1.5831 | 0.0000 |
| 30/06/2015 | AUD | $1.5771 | $1.5771 | 0.0000 |
| 31/05/2015 | AUD | $1.5922 | $1.5922 | 0.0000 |
| 30/04/2015 | AUD | $1.5720 | $1.5720 | 0.0000 |
| 31/03/2015 | AUD | $1.5625 | $1.5625 | 0.0000 |
| 28/02/2015 | AUD | $1.5394 | $1.5394 | 0.0000 |
| 31/01/2015 | AUD | $1.5174 | $1.5174 | 0.0000 |
| 31/12/2014 | AUD | $1.5064 | $1.5064 | 0.0000 |
| 30/11/2014 | AUD | $1.4957 | $1.4957 | 0.0000 |
| 31/10/2014 | AUD | $1.4759 | $1.4759 | 0.0000 |
| 01/10/2014 | AUD | $1.4845 | $1.4845 | 0.0000 |
| 30/09/2014 | AUD | $1.4845 | $1.4845 | 0.0000 |
| 31/08/2014 | AUD | $1.4778 | $1.4778 | 0.0000 |
| 31/07/2014 | AUD | $1.4666 | $1.4666 | 0.0000 |
| 30/06/2014 | AUD | $1.4577 | $1.4577 | 0.0000 |
| 31/05/2014 | AUD | $1.4381 | $1.4381 | 0.0000 |
| 30/04/2014 | AUD | $1.4274 | $1.4274 | 0.0000 |
| 31/03/2014 | AUD | $1.4242 | $1.4242 | 0.0000 |
| 28/02/2014 | AUD | $1.4289 | $1.4289 | 0.0000 |
| 31/01/2014 | AUD | $1.4006 | $1.4006 | 0.0000 |
| 31/12/2013 | AUD | $1.3725 | $1.3725 | 0.0000 |
| 30/11/2013 | AUD | $1.3361 | $1.3361 | 0.0000 |
| 31/10/2013 | AUD | $1.3217 | $1.3217 | 0.0000 |
| 30/09/2013 | AUD | $1.3003 | $1.3003 | 0.0000 |
| 31/08/2013 | AUD | $1.2783 | $1.2783 | 0.0000 |
| 31/07/2013 | AUD | $1.2759 | $1.2759 | 0.0000 |
| 30/06/2013 | AUD | $1.2606 | $1.2606 | 0.0000 |
| 31/05/2013 | AUD | $1.2641 | $1.2641 | 0.0000 |
| 30/04/2013 | AUD | $1.2577 | $1.2577 | 0.0000 |
| 31/03/2013 | AUD | $1.2476 | $1.2476 | 0.0000 |
| 28/02/2013 | AUD | $1.2324 | $1.2324 | 0.0000 |
| 31/01/2013 | AUD | $1.2246 | $1.2246 | 0.0000 |
| 31/12/2012 | AUD | $1.2054 | $1.2054 | 0.0000 |
| 30/11/2012 | AUD | $1.1957 | $1.1957 | 0.0000 |
| 31/10/2012 | AUD | $1.1878 | $1.1878 | 0.0000 |
| 30/09/2012 | AUD | $1.1834 | $1.1834 | 0.0000 |
| 31/08/2012 | AUD | $1.1748 | $1.1748 | 0.0000 |
| 31/07/2012 | AUD | $1.1610 | $1.1610 | 0.0000 |
| 30/06/2012 | AUD | $1.1494 | $1.1494 | 0.0000 |
| 31/05/2012 | AUD | $1.1478 | $1.1478 | 0.0000 |
| 30/04/2012 | AUD | $1.1562 | $1.1562 | 0.0000 |
| 31/03/2012 | AUD | $1.1502 | $1.1502 | 0.0000 |
| 29/02/2012 | AUD | $1.1375 | $1.1375 | 0.0000 |
| 31/01/2012 | AUD | $1.1166 | $1.1166 | 0.0000 |
| 31/12/2011 | AUD | $1.0948 | $1.0948 | 0.0000 |
| 30/11/2011 | AUD | $1.0961 | $1.0961 | 0.0000 |
| 31/10/2011 | AUD | $1.0974 | $1.0974 | 0.0000 |
| 30/09/2011 | AUD | $1.0866 | $1.0866 | 0.0000 |
| 31/08/2011 | AUD | $1.1011 | $1.1011 | 0.0000 |
| 31/07/2011 | AUD | $1.1240 | $1.1240 | 0.0000 |
| 30/06/2011 | AUD | $1.1169 | $1.1169 | 0.0000 |
| 31/05/2011 | AUD | $1.1228 | $1.1228 | 0.0000 |
| 30/04/2011 | AUD | $1.1210 | $1.1210 | 0.0000 |
| 31/03/2011 | AUD | $1.1072 | $1.1072 | 0.0000 |
| 28/02/2011 | AUD | $1.1021 | $1.1021 | 0.0000 |
| 31/01/2011 | AUD | $1.0850 | $1.0850 | 0.0000 |
| 31/12/2010 | AUD | $1.0704 | $1.0704 | 0.0000 |
| 30/11/2010 | AUD | $1.0601 | $1.0601 | 0.0000 |
| 31/10/2010 | AUD | $1.0588 | $1.0588 | 0.0000 |
| 30/09/2010 | AUD | $1.0455 | $1.0455 | 0.0000 |
| 31/08/2010 | AUD | $1.0348 | $1.0348 | 0.0000 |
| 31/07/2010 | AUD | $1.0278 | $1.0278 | 0.0000 |
| 30/06/2010 | AUD | $1.0161 | $1.0161 | 0.0000 |
| 31/05/2010 | AUD | $1.0192 | $1.0192 | 0.0000 |
| 30/04/2010 | AUD | $1.0308 | $1.0308 | 0.0000 |
| 31/03/2010 | AUD | $1.0242 | $1.0242 | 0.0000 |
| 01/03/2010 | AUD | $1.0117 | $1.0117 | 0.0000 |
| 28/02/2010 | AUD | $1.0117 | $1.0117 | 0.0000 |
| 31/01/2010 | AUD | $1.0118 | $1.0118 | 0.0000 |
| 31/12/2009 | AUD | $1.0099 | $1.0099 | 0.0000 |
| 30/11/2009 | AUD | $0.9967 | $0.9967 | 0.0000 |
| 20/11/2009 | AUD | $0.9925 | $0.9925 | 0.0000 |
| 31/10/2009 | AUD | $0.9925 | $0.9925 | 0.0000 |
| 30/09/2009 | AUD | $0.9883 | $0.9883 | 0.0000 |
| 31/08/2009 | AUD | $0.9715 | $0.9715 | 0.0000 |
| 31/07/2009 | AUD | $0.9491 | $0.9491 | 0.0000 |
| 30/07/2009 | AUD | $0.9236 | $0.9236 | 0.0000 |
| 30/06/2009 | AUD | $0.9236 | $0.9236 | 0.0000 |
| 25/06/2009 | AUD | $0.9073 | $0.9073 | 0.0000 |
| 31/05/2009 | AUD | $0.9073 | $0.9073 | 0.0000 |
| 30/04/2009 | AUD | $0.8672 | $0.8672 | 0.0000 |
| 31/03/2009 | AUD | $0.8684 | $0.8684 | 0.0000 |
| 28/02/2009 | AUD | $0.9086 | $0.9086 | 0.0000 |
| 31/01/2009 | AUD | $0.9079 | $0.9079 | 0.0000 |
| 31/12/2008 | AUD | $0.8483 | $0.8483 | 0.0000 |
| 30/11/2008 | AUD | $0.9485 | $0.9485 | 0.0000 |
| 31/10/2008 | AUD | $0.9986 | $0.9986 | 0.0000 |
| 30/09/2008 | AUD | $1.0432 | $1.0432 | 0.0000 |
| 31/08/2008 | AUD | $1.1401 | $1.1401 | 0.0000 |
| 31/07/2008 | AUD | $1.1640 | $1.1640 | 0.0000 |
| 01/07/2008 | AUD | $1.1950 | $1.1950 | 0.0000 |
| 30/06/2008 | AUD | $1.1950 | $1.1950 | 4.9900 |
| 31/05/2008 | AUD | $1.2452 | $1.2452 | 0.0000 |
| 30/04/2008 | AUD | $1.2111 | $1.2111 | 0.0000 |
| 31/03/2008 | AUD | $1.1978 | $1.1978 | 0.0000 |
| 29/02/2008 | AUD | $1.2336 | $1.2336 | 0.0000 |
| 31/01/2008 | AUD | $1.2080 | $1.2080 | 0.0000 |
| 02/01/2008 | AUD | $1.2413 | $1.2413 | 0.0000 |
| 01/01/2008 | AUD | $1.2413 | $1.2413 | 0.0000 |
| 31/12/2007 | AUD | $1.2413 | $1.2413 | 1.4700 |
| 30/11/2007 | AUD | $1.2550 | $1.2550 | 0.0000 |
| 31/10/2007 | AUD | $1.2588 | $1.2588 | 0.0000 |
| 30/09/2007 | AUD | $1.2154 | $1.2154 | 0.0000 |
| 31/08/2007 | AUD | $1.2017 | $1.2017 | 0.0000 |
| 31/07/2007 | AUD | $1.2536 | $1.2536 | 0.0000 |
| 02/07/2007 | AUD | $1.2615 | $1.2615 | 0.0000 |
| 30/06/2007 | AUD | $1.2615 | $1.2615 | 9.1500 |
| 31/05/2007 | AUD | $1.3377 | $1.3377 | 0.0000 |
| 30/04/2007 | AUD | $1.3061 | $1.3061 | 0.0000 |
| 31/03/2007 | AUD | $1.2825 | $1.2825 | 0.0000 |
| 28/02/2007 | AUD | $1.2660 | $1.2660 | 0.0000 |
| 31/01/2007 | AUD | $1.2531 | $1.2531 | 0.0000 |
| 02/01/2007 | AUD | $1.2316 | $1.2316 | 0.0000 |
| 31/12/2006 | AUD | $1.2316 | $1.2316 | 3.5000 |
| 22/12/2006 | AUD | $1.2666 | $1.2666 | 0.0000 |
| 30/11/2006 | AUD | $1.2396 | $1.2396 | 0.0000 |
| 31/10/2006 | AUD | $1.2210 | $1.2210 | 0.0000 |
| 30/09/2006 | AUD | $1.2063 | $1.2063 | 0.0000 |
| 31/08/2006 | AUD | $1.1879 | $1.1879 | 0.0000 |
| 31/07/2006 | AUD | $1.1801 | $1.1801 | 0.0000 |
| 02/07/2006 | AUD | $1.1819 | $1.1819 | 0.0000 |
| 30/06/2006 | AUD | $1.1630 | $1.1630 | 1.8900 |
| 27/06/2006 | AUD | $1.2007 | $1.2007 | 0.0000 |
| 31/05/2006 | AUD | $1.2069 | $1.2069 | 0.0000 |
| 30/04/2006 | AUD | $1.2240 | $1.2240 | 0.0000 |
| 31/03/2006 | AUD | $1.2160 | $1.2160 | 0.0000 |
| 28/02/2006 | AUD | $1.2013 | $1.2013 | 0.0000 |
| 31/01/2006 | AUD | $1.1992 | $1.1992 | 0.0000 |
| 02/01/2006 | AUD | $1.1794 | $1.1794 | 0.0000 |
| 31/12/2005 | AUD | $1.1594 | $1.1594 | 2.0000 |
| 23/12/2005 | AUD | $1.1994 | $1.1994 | 0.0000 |
| 30/11/2005 | AUD | $1.1809 | $1.1809 | 0.0000 |
| 31/10/2005 | AUD | $1.1660 | $1.1660 | 0.0000 |
| 30/09/2005 | AUD | $1.1723 | $1.1723 | 0.0000 |
| 31/08/2005 | AUD | $1.1564 | $1.1564 | 0.0000 |
| 31/07/2005 | AUD | $1.1455 | $1.1455 | 0.0000 |
| 02/07/2005 | AUD | $1.1303 | $1.1303 | 0.0000 |
| 30/06/2005 | AUD | $1.0867 | $1.0867 | 4.3600 |
| 27/06/2005 | AUD | $1.1739 | $1.1739 | 0.0000 |
| 31/05/2005 | AUD | $1.1585 | $1.1585 | 0.0000 |
| 30/04/2005 | AUD | $1.1458 | $1.1458 | 0.0000 |
| 31/03/2005 | AUD | $1.1521 | $1.1521 | 0.0000 |
| 28/02/2005 | AUD | $1.1493 | $1.1493 | 0.0000 |
| 31/01/2005 | AUD | $1.1389 | $1.1389 | 0.0000 |
| 02/01/2005 | AUD | $1.1315 | $1.1315 | 0.0000 |
| 31/12/2004 | AUD | $1.1315 | $1.1315 | 2.0000 |
| 30/11/2004 | AUD | $1.1371 | $1.1371 | 0.0000 |
| 31/10/2004 | AUD | $1.1189 | $1.1189 | 0.0000 |
| 30/09/2004 | AUD | $1.1099 | $1.1099 | 0.0000 |
| 31/08/2004 | AUD | $1.1007 | $1.1007 | 0.0000 |
| 31/07/2004 | AUD | $1.0961 | $1.0961 | 0.0000 |
| 02/07/2004 | AUD | $1.0925 | $1.0925 | 0.0000 |
| 30/06/2004 | AUD | $1.0925 | $1.0925 | 4.8800 |
| 31/05/2004 | AUD | $1.1368 | $1.1368 | 0.0000 |
| 30/04/2004 | AUD | $1.1377 | $1.1377 | 0.0000 |
| 31/03/2004 | AUD | $1.1379 | $1.1379 | 0.0000 |
| 29/02/2004 | AUD | $1.1343 | $1.1343 | 0.0000 |
| 31/01/2004 | AUD | $1.1197 | $1.1197 | 0.0000 |
| 31/12/2003 | AUD | $1.1010 | $1.1010 | 0.0000 |
| 30/11/2003 | AUD | $1.0978 | $1.0978 | 0.0000 |
| 31/10/2003 | AUD | $1.0867 | $1.0867 | 0.0000 |
| 30/09/2003 | AUD | $1.0851 | $1.0851 | 0.0000 |
| 31/08/2003 | AUD | $1.0759 | $1.0759 | 0.0000 |
| 31/07/2003 | AUD | $1.0721 | $1.0721 | 0.0000 |
| 02/07/2003 | AUD | $1.0794 | $1.0794 | 0.0000 |
| 30/06/2003 | AUD | $1.0794 | $1.0794 | 5.7600 |
| 31/05/2003 | AUD | $1.1305 | $1.1305 | 0.0000 |
| 30/04/2003 | AUD | $1.1165 | $1.1165 | 0.0000 |
| 31/03/2003 | AUD | $1.1086 | $1.1086 | 0.0000 |
| 28/02/2003 | AUD | $1.1001 | $1.1001 | 0.0000 |
| 31/01/2003 | AUD | $1.0890 | $1.0890 | 0.0000 |
| 31/12/2002 | AUD | $1.0788 | $1.0788 | 0.0000 |
| 30/11/2002 | AUD | $1.0671 | $1.0671 | 0.0000 |
| 31/10/2002 | AUD | $1.0550 | $1.0550 | 0.0000 |
| 30/09/2002 | AUD | $1.0570 | $1.0570 | 0.0000 |
| 31/08/2002 | AUD | $1.0523 | $1.0523 | 0.0000 |
| 31/07/2002 | AUD | $1.0481 | $1.0481 | 0.0000 |
| 02/07/2002 | AUD | $1.0423 | $1.0423 | 0.0000 |
| 30/06/2002 | AUD | $1.0423 | $1.0423 | 2.2900 |
| 31/05/2002 | AUD | $1.0626 | $1.0626 | 0.0000 |
| 30/04/2002 | AUD | $1.0581 | $1.0581 | 0.0000 |
| 31/03/2002 | AUD | $1.0463 | $1.0463 | 0.0000 |
| 28/02/2002 | AUD | $1.0391 | $1.0391 | 0.0000 |
| 31/01/2002 | AUD | $1.0376 | $1.0376 | 0.0000 |
| 31/12/2001 | AUD | $1.0308 | $1.0308 | 0.0000 |
| 30/11/2001 | AUD | $1.0196 | $1.0196 | 0.0000 |
| 31/10/2001 | AUD | $1.0204 | $1.0204 | 0.0000 |
| 30/09/2001 | AUD | $1.0117 | $1.0117 | 0.0000 |
| 31/08/2001 | AUD | $1.0147 | $1.0147 | 0.0000 |
| 31/07/2001 | AUD | $1.0047 | $1.0047 | 0.0000 |
| 30/06/2001 | AUD | $1.0000 | $1.0000 | 0.0000 |
| 31/05/2001 | AUD | $1.0100 | $1.0100 | 0.0000 |
| 30/04/2001 | AUD | $1.0100 | $1.0100 | 0.0000 |
| 31/03/2001 | AUD | $1.0000 | $1.0000 | 0.0000 |
Important Information
NOTE: Please read & scroll to the end to accept these terms.
The Fund is classified as a hedge fund in accordance with the Australian Securities and Investments Commission, Regulatory Guide 240 ‘Hedge funds: Improving disclosure’. This classification is based on the fact that the Fund currently exhibits two or more characteristics of a hedge fund, being:
- complexity of investment strategy or structure;
- use of leverage;
- use of derivatives;
- use of short selling;
- charges a performance fee.
This information contains general advice only and is not intended to represent specific investment or personal advice. The information does not take into account an individual’s personal financial circumstances, objectives or needs. Before making an investment decision, you should consider obtaining professional and personal investment advice and should read the current target market determination and offer document before making an investment decision to acquire or to continue to hold units in the Fund. To the extent permitted by law, Ironbark and its representatives are not liable for any loss or damage arising as a result of reliance placed on the contents of this website.