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Fund
Fulcrum Diversified Investments 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)
- 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
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.
Why Invest?
- 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.
NOTE: Effective 2 November 2020, Fulcrum Asset Management were appointed as investment manager of the Fund and the Fund was renamed the Fulcrum Diversified Investments Fund (previously the Ironbark LHP Diversified Investments Fund).
Fund Information
-
APIR
HFL0104AU
-
ARSN
093 497 468
-
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 22 Jul 2021
Application Price
1.6747
Withdrawal Price
1.6747
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
Fulcrum Diversified Investments Fund
| Date | Currency | Application Price | Withdrawal Price | CPU |
|---|---|---|---|---|
| 22/07/2021 | AUD | $1.6747 | $1.6747 | 0.0000 |
| 20/07/2021 | AUD | $1.6747 | $1.6747 | 0.0000 |
| 19/07/2021 | AUD | $1.7053 | $1.7053 | 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 |
| 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 | $1.6021 | $1.6021 | 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 | $1.7550 | $1.7550 | 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 |
| 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 |
| 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 |
| 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 |
| 30/06/2009 | AUD | $0.9236 | $0.9236 | 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 |
| 30/06/2008 | AUD | $1.1950 | $1.1950 | 0.0499 |
| 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 |
| 31/12/2007 | AUD | $1.2413 | $1.2413 | 0.0147 |
| 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 |
| 30/06/2007 | AUD | $1.2615 | $1.2615 | 0.0915 |
| 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 |
| 31/12/2006 | AUD | $1.2316 | $1.2316 | 0.0350 |
| 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 |
| 30/06/2006 | AUD | $1.1819 | $1.1819 | 0.0189 |
| 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 |
| 31/12/2005 | AUD | $1.1794 | $1.1794 | 0.0200 |
| 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 |
| 30/06/2005 | AUD | $1.1303 | $1.1303 | 0.0436 |
| 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 |
| 31/12/2004 | AUD | $1.1315 | $1.1315 | 0.0200 |
| 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 |
| 30/06/2004 | AUD | $1.0925 | $1.0925 | 0.0488 |
| 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 |
| 30/06/2003 | AUD | $1.0764 | $1.0764 | 0.0576 |
| 31/05/2003 | AUD | $1.1260 | $1.1260 | 0.0000 |
| 30/04/2003 | AUD | $1.1134 | $1.1134 | 0.0000 |
| 31/03/2003 | AUD | $1.0985 | $1.0985 | 0.0000 |
| 28/02/2003 | AUD | $1.0993 | $1.0993 | 0.0000 |
| 31/01/2003 | AUD | $1.0886 | $1.0886 | 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 |
| 30/06/2002 | AUD | $1.0423 | $1.0423 | 0.0229 |
| 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 |