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.
Whatever your investment goals, our partnerships with leading investment managers provide a diverse selection of funds that span a range of assets classes.
The Ironbark Karara Market Neutral Fund aims to provide investors uncorrelated returns from Australian equities with a lower volatility than wider equity markets. The Fund aims to provide investors with a market neutral exposure that seeks to exploit returns from ASX listed securities.
Why Invest?
APIR
PER7802AU
ARSN
613 586 931
Benchmark
RBA Cash Rate
Inception Date
1 August 2016
State Street Australia Ltd
Level 14, 420 George Street
Sydney NSW 2000
Fax: 02 9323 6411
1.0860
1.0805
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.
Date | Currency | Application Price | Withdrawal Price | CPU |
---|---|---|---|---|
14/04/2021 | AUD | $1.0860 | $1.0805 | 0.0000 |
13/04/2021 | AUD | $1.0855 | $1.0800 | 0.0000 |
12/04/2021 | AUD | $1.0847 | $1.0792 | 0.0000 |
09/04/2021 | AUD | $1.0857 | $1.0802 | 0.0000 |
08/04/2021 | AUD | $1.0834 | $1.0779 | 0.0000 |
07/04/2021 | AUD | $1.0838 | $1.0783 | 0.0000 |
06/04/2021 | AUD | $1.0856 | $1.0801 | 0.0000 |
01/04/2021 | AUD | $1.0807 | $1.0753 | 0.0000 |
31/03/2021 | AUD | $1.0800 | $1.0746 | 0.0000 |
30/03/2021 | AUD | $1.0801 | $1.0747 | 0.0000 |
29/03/2021 | AUD | $1.0841 | $1.0786 | 0.0000 |
26/03/2021 | AUD | $1.0824 | $1.0770 | 0.0000 |
25/03/2021 | AUD | $1.0829 | $1.0774 | 0.0000 |
24/03/2021 | AUD | $1.0829 | $1.0774 | 0.0000 |
23/03/2021 | AUD | $1.0845 | $1.0790 | 0.0000 |
22/03/2021 | AUD | $1.0845 | $1.0790 | 0.0000 |
19/03/2021 | AUD | $1.0821 | $1.0767 | 0.0000 |
18/03/2021 | AUD | $1.0846 | $1.0791 | 0.0000 |
17/03/2021 | AUD | $1.0793 | $1.0739 | 0.0000 |
16/03/2021 | AUD | $1.0806 | $1.0752 | 0.0000 |
15/03/2021 | AUD | $1.0783 | $1.0729 | 0.0000 |
12/03/2021 | AUD | $1.0776 | $1.0722 | 0.0000 |
11/03/2021 | AUD | $1.0782 | $1.0728 | 0.0000 |
10/03/2021 | AUD | $1.0763 | $1.0709 | 0.0000 |
09/03/2021 | AUD | $1.0703 | $1.0649 | 0.0000 |
08/03/2021 | AUD | $1.0740 | $1.0686 | 0.0000 |
05/03/2021 | AUD | $1.0733 | $1.0679 | 0.0000 |
04/03/2021 | AUD | $1.0719 | $1.0665 | 0.0000 |
03/03/2021 | AUD | $1.0780 | $1.0726 | 0.0000 |
02/03/2021 | AUD | $1.0757 | $1.0703 | 0.0000 |
01/03/2021 | AUD | $1.0797 | $1.0743 | 0.0000 |
26/02/2021 | AUD | $1.0779 | $1.0725 | 0.0000 |
25/02/2021 | AUD | $1.0791 | $1.0737 | 0.0000 |
24/02/2021 | AUD | $1.0824 | $1.0770 | 0.0000 |
23/02/2021 | AUD | $1.0814 | $1.0760 | 0.0000 |
22/02/2021 | AUD | $1.0825 | $1.0771 | 0.0000 |
19/02/2021 | AUD | $1.0816 | $1.0762 | 0.0000 |
18/02/2021 | AUD | $1.0833 | $1.0778 | 0.0000 |
17/02/2021 | AUD | $1.0860 | $1.0805 | 0.0000 |
16/02/2021 | AUD | $1.0901 | $1.0846 | 0.0000 |
15/02/2021 | AUD | $1.0899 | $1.0844 | 0.0000 |
12/02/2021 | AUD | $1.0939 | $1.0884 | 0.0000 |
11/02/2021 | AUD | $1.0945 | $1.0890 | 0.0000 |
10/02/2021 | AUD | $1.0953 | $1.0898 | 0.0000 |
09/02/2021 | AUD | $1.0948 | $1.0893 | 0.0000 |
08/02/2021 | AUD | $1.0963 | $1.0908 | 0.0000 |
05/02/2021 | AUD | $1.0940 | $1.0885 | 0.0000 |
04/02/2021 | AUD | $1.0955 | $1.0900 | 0.0000 |
03/02/2021 | AUD | $1.0939 | $1.0884 | 0.0000 |
02/02/2021 | AUD | $1.0956 | $1.0901 | 0.0000 |
01/02/2021 | AUD | $1.0952 | $1.0897 | 0.0000 |
29/01/2021 | AUD | $1.0975 | $1.0920 | 0.0000 |
28/01/2021 | AUD | $1.0965 | $1.0910 | 0.0000 |
27/01/2021 | AUD | $1.0969 | $1.0914 | 0.0000 |
25/01/2021 | AUD | $1.0976 | $1.0921 | 0.0000 |
22/01/2021 | AUD | $1.0979 | $1.0924 | 0.0000 |
21/01/2021 | AUD | $1.0964 | $1.0909 | 0.0000 |
20/01/2021 | AUD | $1.0969 | $1.0914 | 0.0000 |
19/01/2021 | AUD | $1.0953 | $1.0898 | 0.0000 |
18/01/2021 | AUD | $1.0930 | $1.0875 | 0.0000 |
15/01/2021 | AUD | $1.0917 | $1.0862 | 0.0000 |
14/01/2021 | AUD | $1.0930 | $1.0875 | 0.0000 |
13/01/2021 | AUD | $1.0938 | $1.0883 | 0.0000 |
12/01/2021 | AUD | $1.0907 | $1.0852 | 0.0000 |
11/01/2021 | AUD | $1.0892 | $1.0837 | 0.0000 |
08/01/2021 | AUD | $1.0904 | $1.0849 | 0.0000 |
07/01/2021 | AUD | $1.0905 | $1.0850 | 0.0000 |
06/01/2021 | AUD | $1.0940 | $1.0885 | 0.0000 |
05/01/2021 | AUD | $1.0950 | $1.0895 | 0.0000 |
04/01/2021 | AUD | $1.0948 | $1.0893 | 0.0000 |
31/12/2020 | AUD | $1.0941 | $1.0886 | 0.0000 |
30/12/2020 | AUD | $1.0904 | $1.0849 | 0.0000 |
29/12/2020 | AUD | $1.0888 | $1.0833 | 0.0000 |
24/12/2020 | AUD | $1.0882 | $1.0827 | 0.0000 |
23/12/2020 | AUD | $1.0842 | $1.0787 | 0.0000 |
22/12/2020 | AUD | $1.0872 | $1.0817 | 0.0000 |
21/12/2020 | AUD | $1.0931 | $1.0876 | 0.0000 |
18/12/2020 | AUD | $1.0883 | $1.0828 | 0.0000 |
17/12/2020 | AUD | $1.0854 | $1.0799 | 0.0000 |
16/12/2020 | AUD | $1.0856 | $1.0801 | 0.0000 |
15/12/2020 | AUD | $1.0867 | $1.0812 | 0.0000 |
14/12/2020 | AUD | $1.0912 | $1.0857 | 0.0000 |
11/12/2020 | AUD | $1.0958 | $1.0903 | 0.0000 |
10/12/2020 | AUD | $1.0914 | $1.0859 | 0.0000 |
09/12/2020 | AUD | $1.0948 | $1.0893 | 0.0000 |
08/12/2020 | AUD | $1.0952 | $1.0897 | 0.0000 |
07/12/2020 | AUD | $1.0951 | $1.0896 | 0.0000 |
04/12/2020 | AUD | $1.0955 | $1.0900 | 0.0000 |
03/12/2020 | AUD | $1.0959 | $1.0904 | 0.0000 |
02/12/2020 | AUD | $1.0929 | $1.0874 | 0.0000 |
01/12/2020 | AUD | $1.0942 | $1.0887 | 0.0000 |
30/11/2020 | AUD | $1.0936 | $1.0881 | 0.0000 |
27/11/2020 | AUD | $1.0938 | $1.0883 | 0.0000 |
26/11/2020 | AUD | $1.0927 | $1.0872 | 0.0000 |
25/11/2020 | AUD | $1.0913 | $1.0858 | 0.0000 |
24/11/2020 | AUD | $1.0950 | $1.0895 | 0.0000 |
23/11/2020 | AUD | $1.0999 | $1.0944 | 0.0000 |
20/11/2020 | AUD | $1.0979 | $1.0924 | 0.0000 |
19/11/2020 | AUD | $1.0967 | $1.0912 | 0.0000 |
18/11/2020 | AUD | $1.0958 | $1.0903 | 0.0000 |
17/11/2020 | AUD | $1.0969 | $1.0914 | 0.0000 |
16/11/2020 | AUD | $1.0972 | $1.0917 | 0.0000 |
13/11/2020 | AUD | $1.0970 | $1.0915 | 0.0000 |
12/11/2020 | AUD | $1.0961 | $1.0906 | 0.0000 |
11/11/2020 | AUD | $1.0953 | $1.0898 | 0.0000 |
10/11/2020 | AUD | $1.0982 | $1.0927 | 0.0000 |
09/11/2020 | AUD | $1.0964 | $1.0909 | 0.0000 |
06/11/2020 | AUD | $1.0941 | $1.0886 | 0.0000 |
05/11/2020 | AUD | $1.0914 | $1.0859 | 0.0000 |
04/11/2020 | AUD | $1.0924 | $1.0869 | 0.0000 |
03/11/2020 | AUD | $1.0921 | $1.0866 | 0.0000 |
02/11/2020 | AUD | $1.0956 | $1.0901 | 0.0000 |
30/10/2020 | AUD | $1.0969 | $1.0914 | 0.0000 |
29/10/2020 | AUD | $1.0989 | $1.0934 | 0.0000 |
28/10/2020 | AUD | $1.1028 | $1.0972 | 0.0000 |
27/10/2020 | AUD | $1.1000 | $1.0945 | 0.0000 |
26/10/2020 | AUD | $1.1066 | $1.1010 | 0.0000 |
23/10/2020 | AUD | $1.1091 | $1.1035 | 0.0000 |
22/10/2020 | AUD | $1.1081 | $1.1025 | 0.0000 |
21/10/2020 | AUD | $1.1046 | $1.0990 | 0.0000 |
20/10/2020 | AUD | $1.1079 | $1.1023 | 0.0000 |
19/10/2020 | AUD | $1.1087 | $1.1031 | 0.0000 |
16/10/2020 | AUD | $1.1133 | $1.1030 | 0.0000 |
15/10/2020 | AUD | $1.1086 | $1.1030 | 0.0000 |
14/10/2020 | AUD | $1.1086 | $1.1030 | 0.0000 |
13/10/2020 | AUD | $1.1074 | $1.1018 | 0.0000 |
12/10/2020 | AUD | $1.1101 | $1.1045 | 0.0000 |
09/10/2020 | AUD | $1.1081 | $1.1025 | 0.0000 |
08/10/2020 | AUD | $1.1040 | $1.0984 | 0.0000 |
07/10/2020 | AUD | $0.0000 | $0.0000 | 0.0000 |
06/10/2020 | AUD | $1.1098 | $1.1042 | 0.0000 |
02/10/2020 | AUD | $1.1039 | $1.0983 | 0.0000 |
01/10/2020 | AUD | $1.1126 | $1.1070 | 0.0000 |
30/09/2020 | AUD | $1.1136 | $1.1080 | 0.0000 |
29/09/2020 | AUD | $1.1093 | $1.1037 | 0.0000 |
28/09/2020 | AUD | $1.1084 | $1.1028 | 0.0000 |
25/09/2020 | AUD | $1.1077 | $1.1021 | 0.0000 |
24/09/2020 | AUD | $1.1091 | $1.1035 | 0.0000 |
23/09/2020 | AUD | $1.1101 | $1.1045 | 0.0000 |
22/09/2020 | AUD | $1.1128 | $1.1072 | 0.0000 |
21/09/2020 | AUD | $1.1171 | $1.1115 | 0.0000 |
18/09/2020 | AUD | $1.1147 | $1.1091 | 0.0000 |
17/09/2020 | AUD | $1.1095 | $1.1039 | 0.0000 |
16/09/2020 | AUD | $1.1114 | $1.1058 | 0.0000 |
15/09/2020 | AUD | $1.1091 | $1.1035 | 0.0000 |
14/09/2020 | AUD | $1.1068 | $1.1012 | 0.0000 |
11/09/2020 | AUD | $1.1096 | $1.1040 | 0.0000 |
10/09/2020 | AUD | $1.1108 | $1.1052 | 0.0000 |
09/09/2020 | AUD | $1.1093 | $1.1037 | 0.0000 |
08/09/2020 | AUD | $1.1065 | $1.1009 | 0.0000 |
07/09/2020 | AUD | $1.1090 | $1.1034 | 0.0000 |
04/09/2020 | AUD | $1.1089 | $1.1033 | 0.0000 |
03/09/2020 | AUD | $1.1056 | $1.1000 | 0.0000 |
02/09/2020 | AUD | $1.1028 | $1.0972 | 0.0000 |
01/09/2020 | AUD | $1.1035 | $1.0979 | 0.0000 |
31/08/2020 | AUD | $1.1002 | $1.0947 | 0.0000 |
28/08/2020 | AUD | $1.0999 | $1.0944 | 0.0000 |
27/08/2020 | AUD | $1.0992 | $1.0937 | 0.0000 |
26/08/2020 | AUD | $1.1024 | $1.0969 | 0.0000 |
25/08/2020 | AUD | $1.0950 | $1.0895 | 0.0000 |
24/08/2020 | AUD | $1.1030 | $1.0974 | 0.0000 |
21/08/2020 | AUD | $1.1021 | $1.0966 | 0.0000 |
20/08/2020 | AUD | $1.1005 | $1.0950 | 0.0000 |
19/08/2020 | AUD | $1.1049 | $1.0993 | 0.0000 |
18/08/2020 | AUD | $1.1062 | $1.1006 | 0.0000 |
17/08/2020 | AUD | $1.1053 | $1.0997 | 0.0000 |
14/08/2020 | AUD | $1.1014 | $1.0959 | 0.0000 |
13/08/2020 | AUD | $1.1016 | $1.0961 | 0.0000 |
12/08/2020 | AUD | $1.0987 | $1.0932 | 0.0000 |
11/08/2020 | AUD | $1.1005 | $1.0950 | 0.0000 |
10/08/2020 | AUD | $1.1007 | $1.0952 | 0.0000 |
07/08/2020 | AUD | $1.1030 | $1.0974 | 0.0000 |
06/08/2020 | AUD | $1.0930 | $1.0875 | 0.0000 |
05/08/2020 | AUD | $1.0943 | $1.0888 | 0.0000 |
04/08/2020 | AUD | $1.0873 | $1.0818 | 0.0000 |
31/07/2020 | AUD | $1.0897 | $1.0842 | 0.0000 |
30/07/2020 | AUD | $1.0853 | $1.0798 | 0.0000 |
29/07/2020 | AUD | $1.0825 | $1.0771 | 0.0000 |
28/07/2020 | AUD | $1.0846 | $1.0791 | 0.0000 |
27/07/2020 | AUD | $1.0866 | $1.0811 | 0.0000 |
23/07/2020 | AUD | $1.0779 | $1.0725 | 0.0000 |
17/07/2020 | AUD | $1.0684 | $1.0630 | 0.0000 |
16/07/2020 | AUD | $1.0695 | $1.0641 | 0.0000 |
15/07/2020 | AUD | $1.0683 | $1.0629 | 0.0000 |
14/07/2020 | AUD | $1.0702 | $1.0648 | 0.0000 |
13/07/2020 | AUD | $1.0705 | $1.0651 | 0.0000 |
10/07/2020 | AUD | $1.0722 | $1.0668 | 0.0000 |
09/07/2020 | AUD | $1.0750 | $1.0696 | 0.0000 |
08/07/2020 | AUD | $1.0666 | $1.0612 | 0.0000 |
07/07/2020 | AUD | $1.0675 | $1.0621 | 0.0000 |
06/07/2020 | AUD | $1.0685 | $1.0631 | 0.0000 |
03/07/2020 | AUD | $1.0650 | $1.0596 | 0.0000 |
02/07/2020 | AUD | $1.0636 | $1.0582 | 0.0000 |
01/07/2020 | AUD | $1.0611 | $1.0558 | 0.0000 |
30/06/2020 | AUD | $1.1239 | $1.1182 | 6.4411 |
29/06/2020 | AUD | $1.1221 | $1.1165 | 0.0000 |
26/06/2020 | AUD | $1.1227 | $1.1171 | 0.0000 |
25/06/2020 | AUD | $1.1228 | $1.1172 | 0.0000 |
24/06/2020 | AUD | $1.1259 | $1.1202 | 0.0000 |
23/06/2020 | AUD | $1.1284 | $1.1227 | 0.0000 |
22/06/2020 | AUD | $1.1310 | $1.1253 | 0.0000 |
19/06/2020 | AUD | $1.1268 | $1.1211 | 0.0000 |
18/06/2020 | AUD | $1.1257 | $1.1200 | 0.0000 |
17/06/2020 | AUD | $1.1241 | $1.1184 | 0.0000 |
16/06/2020 | AUD | $1.1237 | $1.1180 | 0.0000 |
15/06/2020 | AUD | $1.1268 | $1.1211 | 0.0000 |
12/06/2020 | AUD | $1.1284 | $1.1227 | 0.0000 |
11/06/2020 | AUD | $1.1301 | $1.1244 | 0.0000 |
10/06/2020 | AUD | $1.1342 | $1.1285 | 0.0000 |
09/06/2020 | AUD | $1.1334 | $1.1277 | 0.0000 |
05/06/2020 | AUD | $1.1197 | $1.1141 | 0.0000 |
04/06/2020 | AUD | $1.1151 | $1.1095 | 0.0000 |
03/06/2020 | AUD | $1.1160 | $1.1104 | 0.0000 |
02/06/2020 | AUD | $1.1148 | $1.1092 | 0.0000 |
01/06/2020 | AUD | $1.1082 | $1.1026 | 0.0000 |
29/05/2020 | AUD | $1.1071 | $1.1015 | 0.0000 |
28/05/2020 | AUD | $1.1064 | $1.1008 | 0.0000 |
27/05/2020 | AUD | $1.1050 | $1.0994 | 0.0000 |
26/05/2020 | AUD | $1.1037 | $1.0981 | 0.0000 |
25/05/2020 | AUD | $1.1019 | $1.0964 | 0.0000 |
22/05/2020 | AUD | $1.1013 | $1.0958 | 0.0000 |
21/05/2020 | AUD | $1.1007 | $1.0952 | 0.0000 |
20/05/2020 | AUD | $1.1016 | $1.0961 | 0.0000 |
19/05/2020 | AUD | $1.1001 | $1.0946 | 0.0000 |
18/05/2020 | AUD | $1.1031 | $1.0975 | 0.0000 |
15/05/2020 | AUD | $1.0986 | $1.0931 | 0.0000 |
14/05/2020 | AUD | $1.0983 | $1.0928 | 0.0000 |
13/05/2020 | AUD | $1.0928 | $1.0873 | 0.0000 |
12/05/2020 | AUD | $1.0903 | $1.0848 | 0.0000 |
11/05/2020 | AUD | $1.0922 | $1.0867 | 0.0000 |
08/05/2020 | AUD | $1.0928 | $1.0873 | 0.0000 |
07/05/2020 | AUD | $1.0889 | $1.0834 | 0.0000 |
06/05/2020 | AUD | $1.0909 | $1.0854 | 0.0000 |
05/05/2020 | AUD | $1.0903 | $1.0848 | 0.0000 |
04/05/2020 | AUD | $1.0871 | $1.0816 | 0.0000 |
01/05/2020 | AUD | $1.0879 | $1.0824 | 0.0000 |
30/04/2020 | AUD | $1.0874 | $1.0819 | 0.0000 |
29/04/2020 | AUD | $1.0823 | $1.0769 | 0.0000 |
28/04/2020 | AUD | $1.0827 | $1.0773 | 0.0000 |
27/04/2020 | AUD | $1.0757 | $1.0703 | 0.0000 |
24/04/2020 | AUD | $1.0779 | $1.0725 | 0.0000 |
23/04/2020 | AUD | $1.0767 | $1.0713 | 0.0000 |
22/04/2020 | AUD | $1.0740 | $1.0686 | 0.0000 |
21/04/2020 | AUD | $1.0779 | $1.0725 | 0.0000 |
17/04/2020 | AUD | $1.0819 | $1.0765 | 0.0000 |
16/04/2020 | AUD | $1.0788 | $1.0734 | 0.0000 |
15/04/2020 | AUD | $1.0771 | $1.0717 | 0.0000 |
14/04/2020 | AUD | $1.0779 | $1.0725 | 0.0000 |
09/04/2020 | AUD | $1.0743 | $1.0689 | 0.0000 |
08/04/2020 | AUD | $1.0709 | $1.0655 | 0.0000 |
07/04/2020 | AUD | $1.0661 | $1.0607 | 0.0000 |
06/04/2020 | AUD | $1.0613 | $1.0560 | 0.0000 |
02/04/2020 | AUD | $1.0579 | $1.0526 | 0.0000 |
01/04/2020 | AUD | $1.0556 | $1.0503 | 0.0000 |
31/03/2020 | AUD | $1.0538 | $1.0485 | 0.0000 |
30/03/2020 | AUD | $1.0432 | $1.0379 | 0.0000 |
27/03/2020 | AUD | $1.0412 | $1.0360 | 0.0000 |
26/03/2020 | AUD | $1.0419 | $1.0367 | 0.0000 |
24/03/2020 | AUD | $1.0328 | $1.0276 | 0.0000 |
23/03/2020 | AUD | $1.0377 | $1.0325 | 0.0000 |
20/03/2020 | AUD | $1.0551 | $1.0498 | 0.0000 |
19/03/2020 | AUD | $1.0437 | $1.0384 | 0.0000 |
18/03/2020 | AUD | $1.0584 | $1.0531 | 0.0000 |
17/03/2020 | AUD | $1.0597 | $1.0544 | 0.0000 |
16/03/2020 | AUD | $1.0624 | $1.0571 | 0.0000 |
13/03/2020 | AUD | $1.0676 | $1.0622 | 0.0000 |
12/03/2020 | AUD | $1.0757 | $1.0703 | 0.0000 |
11/03/2020 | AUD | $1.0812 | $1.0758 | 0.0000 |
10/03/2020 | AUD | $1.0822 | $1.0768 | 0.0000 |
09/03/2020 | AUD | $1.0860 | $1.0805 | 0.0000 |
06/03/2020 | AUD | $1.0952 | $1.0897 | 0.0000 |
05/03/2020 | AUD | $1.1008 | $1.0953 | 0.0000 |
04/03/2020 | AUD | $1.0960 | $1.0905 | 0.0000 |
03/03/2020 | AUD | $1.0986 | $1.0931 | 0.0000 |
02/03/2020 | AUD | $1.0945 | $1.0890 | 0.0000 |
28/02/2020 | AUD | $1.0944 | $1.0889 | 0.0000 |
27/02/2020 | AUD | $1.1005 | $1.0950 | 0.0000 |
26/02/2020 | AUD | $1.1005 | $1.0950 | 0.0000 |
25/02/2020 | AUD | $1.1043 | $1.0987 | 0.0000 |
24/02/2020 | AUD | $1.1042 | $1.0986 | 0.0000 |
21/02/2020 | AUD | $1.1062 | $1.1006 | 0.0000 |
20/02/2020 | AUD | $1.1063 | $1.1007 | 0.0000 |
19/02/2020 | AUD | $1.1101 | $1.1045 | 0.0000 |
18/02/2020 | AUD | $1.1096 | $1.1040 | 0.0000 |
17/02/2020 | AUD | $1.1112 | $1.1056 | 0.0000 |
14/02/2020 | AUD | $1.1119 | $1.1063 | 0.0000 |
13/02/2020 | AUD | $1.1136 | $1.1080 | 0.0000 |
12/02/2020 | AUD | $1.1135 | $1.1079 | 0.0000 |
11/02/2020 | AUD | $1.1118 | $1.1062 | 0.0000 |
10/02/2020 | AUD | $1.1070 | $1.1014 | 0.0000 |
07/02/2020 | AUD | $1.1058 | $1.1002 | 0.0000 |
06/02/2020 | AUD | $1.1067 | $1.1011 | 0.0000 |
05/02/2020 | AUD | $1.1081 | $1.1025 | 0.0000 |
04/02/2020 | AUD | $1.1028 | $1.0972 | 0.0000 |
03/02/2020 | AUD | $1.1033 | $1.0977 | 0.0000 |
31/01/2020 | AUD | $1.1030 | $1.0974 | 0.0000 |
30/01/2020 | AUD | $1.0990 | $1.0935 | 0.0000 |
29/01/2020 | AUD | $1.0991 | $1.0936 | 0.0000 |
28/01/2020 | AUD | $1.0990 | $1.0935 | 0.0000 |
24/01/2020 | AUD | $1.1001 | $1.0946 | 0.0000 |
23/01/2020 | AUD | $1.1009 | $1.0954 | 0.0000 |
22/01/2020 | AUD | $1.1033 | $1.0977 | 0.0000 |
21/01/2020 | AUD | $1.1017 | $1.0962 | 0.0000 |
20/01/2020 | AUD | $1.1005 | $1.0950 | 0.0000 |
17/01/2020 | AUD | $1.0999 | $1.0944 | 0.0000 |
16/01/2020 | AUD | $1.0979 | $1.0924 | 0.0000 |
15/01/2020 | AUD | $1.0971 | $1.0916 | 0.0000 |
14/01/2020 | AUD | $1.0966 | $1.0911 | 0.0000 |
13/01/2020 | AUD | $1.0949 | $1.0894 | 0.0000 |
10/01/2020 | AUD | $1.0938 | $1.0883 | 0.0000 |
09/01/2020 | AUD | $1.0928 | $1.0873 | 0.0000 |
08/01/2020 | AUD | $1.0911 | $1.0856 | 0.0000 |
07/01/2020 | AUD | $1.0928 | $1.0873 | 0.0000 |
06/01/2020 | AUD | $1.0953 | $1.0898 | 0.0000 |
03/01/2020 | AUD | $1.0963 | $1.0908 | 0.0000 |
02/01/2020 | AUD | $1.0950 | $1.0895 | 0.0000 |
31/12/2019 | AUD | $1.0959 | $1.0904 | 0.0000 |
30/12/2019 | AUD | $1.0941 | $1.0886 | 0.0000 |
27/12/2019 | AUD | $1.0937 | $1.0882 | 0.0000 |
24/12/2019 | AUD | $1.0921 | $1.0866 | 0.0000 |
23/12/2019 | AUD | $1.0924 | $1.0869 | 0.0000 |
20/12/2019 | AUD | $1.0929 | $1.0874 | 0.0000 |
19/12/2019 | AUD | $1.0948 | $1.0893 | 0.0000 |
18/12/2019 | AUD | $1.0916 | $1.0861 | 0.0000 |
17/12/2019 | AUD | $1.0888 | $1.0833 | 0.0000 |
16/12/2019 | AUD | $1.0869 | $1.0814 | 0.0000 |
12/12/2019 | AUD | $1.0869 | $1.0814 | 0.0000 |
11/12/2019 | AUD | $1.0821 | $1.0767 | 0.0000 |
10/12/2019 | AUD | $1.0805 | $1.0751 | 0.0000 |
09/12/2019 | AUD | $1.0661 | $1.0607 | 0.0000 |
06/12/2019 | AUD | $1.0617 | $1.0564 | 0.0000 |
05/12/2019 | AUD | $1.0613 | $1.0560 | 0.0000 |
04/12/2019 | AUD | $1.0616 | $1.0563 | 0.0000 |
03/12/2019 | AUD | $1.0600 | $1.0547 | 0.0000 |
02/12/2019 | AUD | $1.0591 | $1.0538 | 0.0000 |
29/11/2019 | AUD | $1.0622 | $1.0569 | 0.0000 |
28/11/2019 | AUD | $1.0597 | $1.0544 | 0.0000 |
27/11/2019 | AUD | $1.0583 | $1.0530 | 0.0000 |
26/11/2019 | AUD | $1.0568 | $1.0515 | 0.0000 |
25/11/2019 | AUD | $1.0530 | $1.0477 | 0.0000 |
22/11/2019 | AUD | $1.0524 | $1.0471 | 0.0000 |
21/11/2019 | AUD | $1.0494 | $1.0441 | 0.0000 |
20/11/2019 | AUD | $1.0521 | $1.0468 | 0.0000 |
19/11/2019 | AUD | $1.0503 | $1.0450 | 0.0000 |
18/11/2019 | AUD | $1.0509 | $1.0456 | 0.0000 |
15/11/2019 | AUD | $1.0517 | $1.0464 | 0.0000 |
14/11/2019 | AUD | $1.0509 | $1.0456 | 0.0000 |
13/11/2019 | AUD | $1.0486 | $1.0433 | 0.0000 |
12/11/2019 | AUD | $1.0484 | $1.0431 | 0.0000 |
11/11/2019 | AUD | $1.0489 | $1.0436 | 0.0000 |
08/11/2019 | AUD | $1.0506 | $1.0453 | 0.0000 |
07/11/2019 | AUD | $1.0474 | $1.0421 | 0.0000 |
06/11/2019 | AUD | $1.0498 | $1.0445 | 0.0000 |
04/11/2019 | AUD | $0.0000 | $0.0000 | 0.0000 |
01/11/2019 | AUD | $1.0466 | $1.0413 | 0.0000 |
31/10/2019 | AUD | $1.0522 | $1.0469 | 0.0000 |
30/10/2019 | AUD | $1.0460 | $1.0407 | 0.0000 |
29/10/2019 | AUD | $1.0401 | $1.0349 | 0.0000 |
28/10/2019 | AUD | $1.0392 | $1.0340 | 0.0000 |
25/10/2019 | AUD | $1.0393 | $1.0341 | 0.0000 |
24/10/2019 | AUD | $1.0382 | $1.0330 | 0.0000 |
23/10/2019 | AUD | $1.0383 | $1.0331 | 0.0000 |
22/10/2019 | AUD | $1.7431 | $1.7361 | 0.0000 |
21/10/2019 | AUD | $1.0367 | $1.0315 | 0.0000 |
18/10/2019 | AUD | $1.0388 | $1.0336 | 0.0000 |
17/10/2019 | AUD | $1.0383 | $1.0331 | 0.0000 |
16/10/2019 | AUD | $1.0394 | $1.0342 | 0.0000 |
15/10/2019 | AUD | $1.0391 | $1.0339 | 0.0000 |
14/10/2019 | AUD | $1.0377 | $1.0325 | 0.0000 |
11/10/2019 | AUD | $1.0405 | $1.0353 | 0.0000 |
10/10/2019 | AUD | $1.0404 | $1.0352 | 0.0000 |
09/10/2019 | AUD | $1.0427 | $1.0374 | 0.0000 |
08/10/2019 | AUD | $1.0416 | $1.0364 | 0.0000 |
04/10/2019 | AUD | $1.0449 | $1.0396 | 0.0000 |
03/10/2019 | AUD | $1.0421 | $1.0369 | 0.0000 |
02/10/2019 | AUD | $1.0409 | $1.0357 | 0.0000 |
01/10/2019 | AUD | $1.0407 | $1.0355 | 0.0000 |
30/09/2019 | AUD | $1.0431 | $1.0378 | 0.0000 |
31/08/2019 | AUD | $1.0301 | $1.0249 | 0.0000 |
31/07/2019 | AUD | $1.0237 | $1.0185 | 0.0000 |
30/06/2019 | AUD | $1.0085 | $1.0034 | 0.0000 |
31/05/2019 | AUD | $0.9872 | $0.9822 | 0.0000 |
30/04/2019 | AUD | $0.9829 | $0.9780 | 0.0000 |
31/03/2019 | AUD | $0.9968 | $0.9918 | 0.0000 |
28/02/2019 | AUD | $0.9912 | $0.9863 | 0.0000 |
31/01/2019 | AUD | $0.9929 | $0.9880 | 0.0000 |
31/12/2018 | AUD | $0.9932 | $0.9883 | 0.0000 |
30/11/2018 | AUD | $1.0250 | $1.0199 | 0.0000 |
31/10/2018 | AUD | $1.0212 | $1.0161 | 0.0000 |
30/09/2018 | AUD | $1.0443 | $1.0391 | 0.0000 |
31/08/2018 | AUD | $1.0394 | $1.0342 | 0.0000 |
31/07/2018 | AUD | $1.0322 | $1.0270 | 0.0000 |
30/06/2018 | AUD | $1.0204 | $1.0153 | 0.0000 |
31/05/2018 | AUD | $1.0550 | $1.0498 | 0.0000 |
30/04/2018 | AUD | $1.0489 | $1.0436 | 0.0000 |
31/03/2018 | AUD | $1.0512 | $1.0460 | 0.0000 |
28/02/2018 | AUD | $1.0532 | $1.0479 | 0.0000 |
31/01/2018 | AUD | $1.0516 | $1.0464 | 0.0000 |
31/12/2017 | AUD | $1.0458 | $1.0406 | 0.0000 |
30/11/2017 | AUD | $1.0675 | $1.0622 | 0.0000 |
31/10/2017 | AUD | $1.0482 | $1.0429 | 0.0000 |
30/09/2017 | AUD | $1.0412 | $1.0360 | 0.0000 |
31/08/2017 | AUD | $1.0381 | $1.0330 | 0.0000 |
31/07/2017 | AUD | $1.0365 | $1.0314 | 0.0000 |
30/06/2017 | AUD | $1.0282 | $1.0231 | 0.0000 |
31/05/2017 | AUD | $1.0312 | $1.0261 | 0.0000 |
30/04/2017 | AUD | $1.0321 | $1.0269 | 0.0000 |
31/03/2017 | AUD | $1.0321 | $1.0269 | 0.0000 |
28/02/2017 | AUD | $1.0289 | $1.0238 | 0.0000 |
31/01/2017 | AUD | $1.0275 | $1.0224 | 0.0000 |
31/12/2016 | AUD | $1.0212 | $1.0161 | 0.0000 |
30/11/2016 | AUD | $1.0270 | $1.0219 | 0.0000 |
31/10/2016 | AUD | $1.0271 | $1.0220 | 0.0000 |
30/09/2016 | AUD | $1.0221 | $1.0170 | 0.0000 |
31/08/2016 | AUD | $1.0133 | $1.0082 | 0.0000 |
08/08/2016 | AUD | $1.0113 | $1.0062 | 0.0000 |
01/08/2016 | AUD | $1.0000 | $1.0000 | 0.0000 |