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Ironbark Robeco Global Developed Enhanced Index Equity Fund – Class H (Hedged)
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Ironbark Robeco Global Developed Enhanced Index Equity Fund – Class H (Hedged)
A CORE GLOBAL EQUITY SOLUTION THAT TAKES A SYSTEMATIC APPROACH TO DELIVER ATTRACTIVE RISK-ADJUSTED RETURNS
The Ironbark Robeco Global Developed Enhanced Index Equity Fund (the Fund) is managed by Robeco, who employ a disciplined and systematic investment approach that aims to take advantage of market inefficiencies driven by human behaviour with the aim to deliver attractive risk-adjusted performance for investors.
Robeco’s proprietary portfolio construction algorithm efficiently balances risk, return, and sustainability considerations, investing in companies in developed markets based on a quantitative model. Robeco aims to gain a well-diversified exposure to an integrated multi-factor stock selection model consisting of return factors such as value, quality and momentum.
The Fund seeks to outperform the MSCI World NR 100% Hedged to AUD by 1% p.a. before fees, over rolling 5-year periods, through investment in a diversified selection of equities on a global basis.
Key Benefits
- The Fund is managed by an experienced and well-resourced investment team who are supported by Robeco’s extensive, proprietary quantitative research and systems.
- The Fund offers investors diversified global equity exposure, similar to that of an index but with an improved risk-return profile.
- Robeco’s investment approach is demonstrated by their successful track record which has delivered attractive benchmark-relative returns since inception in 2004.
- Robeco employ a logical, well-developed and consistent investment process, which has been refined over two decades.
Key Risks
- Class segregation risk – each Class of the Fund does not constitute a separate and distinct trust. Therefore, there is a risk that unit holders of one Class may be exposed to the liabilities attributable to another Class and, conversely, there is a risk that the assets attributed to a Class may be required to discharge the liabilities attributed to another Class.
- Derivatives risk – the Fund may 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.
- Currency risk – the 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.
- International investment risk – if the Fund has exposure to international financial products additional risks may apply, including differences between countries relating to accounting, auditing, financial reporting, taxation, government regulation, securities exchanges and transactional procedures and foreign markets may have different levels of liquidity, pricing availability, settlement and clearance procedures.
Fund Information
-
APIR
DAM5404AU
-
ARSN
663 275 303
-
Benchmark
MSCI World NR 100% Hedged to AUD
-
Inception Date*
3 January 2023
-
Number of Stocks
650
Unit Registry Information
State Street Australia Ltd
Level 14, 420 George Street
Sydney NSW 2000
Fax: 02 9323 6411
*The Fund’s inception date is from the date the Fund became fully invested in the strategy
UNIT PRICES AS AT 19 Dec 2024
Application Price
1.4294
Withdrawal Price
1.4235
Want to learn more?
Call our Client Services team on
1800 034 402 or email us at
Client.Services@ironbarkam.com
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
Ironbark Robeco Global Developed Enhanced Index Equity Fund – Class H (Hedged)
| Date | Currency | Application Price | Withdrawal Price | CPU |
|---|---|---|---|---|
| 19/12/2024 | AUD | $1.4294 | $1.4235 | 0.0000 |
| 18/12/2024 | AUD | $1.4341 | $1.4282 | 0.0000 |
| 17/12/2024 | AUD | $1.4720 | $1.4659 | 0.0000 |
| 16/12/2024 | AUD | $1.4800 | $1.4739 | 0.0000 |
| 13/12/2024 | AUD | $1.4757 | $1.4696 | 0.0000 |
| 12/12/2024 | AUD | $1.4795 | $1.4734 | 0.0000 |
| 11/12/2024 | AUD | $1.4847 | $1.4786 | 0.0000 |
| 10/12/2024 | AUD | $1.4734 | $1.4673 | 0.0000 |
| 09/12/2024 | AUD | $1.4789 | $1.4728 | 0.0000 |
| 06/12/2024 | AUD | $1.4867 | $1.4806 | 0.0000 |
| 05/12/2024 | AUD | $1.4838 | $1.4777 | 0.0000 |
| 04/12/2024 | AUD | $1.4837 | $1.4776 | 0.0000 |
| 03/12/2024 | AUD | $1.4732 | $1.4671 | 0.0000 |
| 02/12/2024 | AUD | $1.4695 | $1.4634 | 0.0000 |
| 29/11/2024 | AUD | $1.4630 | $1.4569 | 0.0000 |
| 28/11/2024 | AUD | $1.4563 | $1.4503 | 0.0000 |
| 27/11/2024 | AUD | $1.4541 | $1.4481 | 0.0000 |
| 26/11/2024 | AUD | $1.4597 | $1.4537 | 0.0000 |
| 25/11/2024 | AUD | $1.4555 | $1.4495 | 0.0000 |
| 22/11/2024 | AUD | $1.4527 | $1.4467 | 0.0000 |
| 20/11/2024 | AUD | $1.4376 | $1.4317 | 0.0000 |
| 19/11/2024 | AUD | $1.4382 | $1.4323 | 0.0000 |
| 18/11/2024 | AUD | $1.4328 | $1.4269 | 0.0000 |
| 15/11/2024 | AUD | $1.4302 | $1.4243 | 0.0000 |
| 14/11/2024 | AUD | $1.4468 | $1.4409 | 0.0000 |
| 13/11/2024 | AUD | $1.4525 | $1.4465 | 0.0000 |
| 12/11/2024 | AUD | $1.4531 | $1.4471 | 0.0000 |
| 11/11/2024 | AUD | $1.4580 | $1.4520 | 0.0000 |
| 08/11/2024 | AUD | $1.4544 | $1.4484 | 0.0000 |
| 07/11/2024 | AUD | $1.4488 | $1.4428 | 0.0000 |
| 06/11/2024 | AUD | $1.4381 | $1.4322 | 0.0000 |
| 05/11/2024 | AUD | $1.4125 | $1.4067 | 0.0000 |
| 04/11/2024 | AUD | $1.3973 | $1.3915 | 0.0000 |
| 01/11/2024 | AUD | $1.3995 | $1.3937 | 0.0000 |
| 31/10/2024 | AUD | $1.3941 | $1.3883 | 0.0000 |
| 30/10/2024 | AUD | $1.4166 | $1.4107 | 0.0000 |
| 29/10/2024 | AUD | $1.4206 | $1.4147 | 0.0000 |
| 28/10/2024 | AUD | $1.4194 | $1.4135 | 0.0000 |
| 25/10/2024 | AUD | $1.4148 | $1.4090 | 0.0000 |
| 24/10/2024 | AUD | $1.4170 | $1.4111 | 0.0000 |
| 23/10/2024 | AUD | $1.4137 | $1.4079 | 0.0000 |
| 22/10/2024 | AUD | $1.4246 | $1.4187 | 0.0000 |
| 21/10/2024 | AUD | $1.4276 | $1.4217 | 0.0000 |
| 18/10/2024 | AUD | $1.4315 | $1.4256 | 0.0000 |
| 17/10/2024 | AUD | $1.4264 | $1.4205 | 0.0000 |
| 16/10/2024 | AUD | $1.4253 | $1.4194 | 0.0000 |
| 15/10/2024 | AUD | $1.4224 | $1.4165 | 0.0000 |
| 14/10/2024 | AUD | $1.4306 | $1.4247 | 0.0000 |
| 11/10/2024 | AUD | $1.4211 | $1.4152 | 0.0000 |
| 10/10/2024 | AUD | $1.4133 | $1.4075 | 0.0000 |
| 09/10/2024 | AUD | $1.4147 | $1.4089 | 0.0000 |
| 08/10/2024 | AUD | $1.4048 | $1.3990 | 0.0000 |
| 04/10/2024 | AUD | $1.4033 | $1.3975 | 0.0000 |
| 03/10/2024 | AUD | $1.3919 | $1.3862 | 0.0000 |
| 02/10/2024 | AUD | $1.3946 | $1.3888 | 0.0000 |
| 01/10/2024 | AUD | $1.3954 | $1.3896 | 0.0000 |
| 30/09/2024 | AUD | $1.4040 | $1.3982 | 0.0000 |
| 27/09/2024 | AUD | $1.4039 | $1.3981 | 0.0000 |
| 26/09/2024 | AUD | $1.4036 | $1.3978 | 0.0000 |
| 25/09/2024 | AUD | $1.3967 | $1.3909 | 0.0000 |
| 24/09/2024 | AUD | $1.3991 | $1.3933 | 0.0000 |
| 23/09/2024 | AUD | $1.3946 | $1.3888 | 0.0000 |
| 20/09/2024 | AUD | $1.3932 | $1.3874 | 0.0000 |
| 19/09/2024 | AUD | $1.3963 | $1.3905 | 0.0000 |
| 18/09/2024 | AUD | $1.3746 | $1.3689 | 0.0000 |
| 17/09/2024 | AUD | $1.3777 | $1.3720 | 0.0000 |
| 16/09/2024 | AUD | $1.3770 | $1.3713 | 0.0000 |
| 13/09/2024 | AUD | $1.3756 | $1.3699 | 0.0000 |
| 12/09/2024 | AUD | $1.3695 | $1.3639 | 0.0000 |
| 11/09/2024 | AUD | $1.3578 | $1.3522 | 0.0000 |
| 10/09/2024 | AUD | $1.3502 | $1.3446 | 0.0000 |
| 09/09/2024 | AUD | $1.3501 | $1.3445 | 0.0000 |
| 06/09/2024 | AUD | $1.3380 | $1.3324 | 0.0000 |
| 05/09/2024 | AUD | $1.3559 | $1.3503 | 0.0000 |
| 04/09/2024 | AUD | $1.3613 | $1.3557 | 0.0000 |
| 03/09/2024 | AUD | $1.3704 | $1.3648 | 0.0000 |
| 02/09/2024 | AUD | $1.3923 | $1.3865 | 0.0000 |
| 30/08/2024 | AUD | $1.3919 | $1.3862 | 0.0000 |
| 29/08/2024 | AUD | $1.3819 | $1.3762 | 0.0000 |
| 28/08/2024 | AUD | $1.3822 | $1.3765 | 0.0000 |
| 27/08/2024 | AUD | $1.3863 | $1.3806 | 0.0000 |
| 26/08/2024 | AUD | $1.3865 | $1.3808 | 0.0000 |
| 23/08/2024 | AUD | $1.3902 | $1.3845 | 0.0000 |
| 22/08/2024 | AUD | $1.3773 | $1.3716 | 0.0000 |
| 21/08/2024 | AUD | $1.3861 | $1.3804 | 0.0000 |
| 20/08/2024 | AUD | $1.3814 | $1.3757 | 0.0000 |
| 19/08/2024 | AUD | $1.3839 | $1.3782 | 0.0000 |
| 16/08/2024 | AUD | $1.3762 | $1.3705 | 0.0000 |
| 15/08/2024 | AUD | $1.3711 | $1.3655 | 0.0000 |
| 14/08/2024 | AUD | $1.3521 | $1.3465 | 0.0000 |
| 13/08/2024 | AUD | $1.3447 | $1.3391 | 0.0000 |
| 12/08/2024 | AUD | $1.3254 | $1.3200 | 0.0000 |
| 09/08/2024 | AUD | $1.3263 | $1.3209 | 0.0000 |
| 08/08/2024 | AUD | $1.3189 | $1.3135 | 0.0000 |
| 07/08/2024 | AUD | $1.2980 | $1.2926 | 0.0000 |
| 06/08/2024 | AUD | $1.2976 | $1.2922 | 0.0000 |
| 02/08/2024 | AUD | $1.3265 | $1.3211 | 0.0000 |
| 01/08/2024 | AUD | $1.3597 | $1.3541 | 0.0000 |
| 31/07/2024 | AUD | $1.3802 | $1.3745 | 0.0000 |
| 30/07/2024 | AUD | $1.3611 | $1.3555 | 0.0000 |
| 29/07/2024 | AUD | $1.3621 | $1.3565 | 0.0000 |
| 26/07/2024 | AUD | $1.3625 | $1.3569 | 0.0000 |
| 25/07/2024 | AUD | $1.3498 | $1.3442 | 0.0000 |
| 24/07/2024 | AUD | $1.3554 | $1.3498 | 0.0000 |
| 23/07/2024 | AUD | $1.3796 | $1.3739 | 0.0000 |
| 22/07/2024 | AUD | $1.3816 | $1.3759 | 0.0000 |
| 19/07/2024 | AUD | $1.3700 | $1.3644 | 0.0000 |
| 18/07/2024 | AUD | $1.3779 | $1.3722 | 0.0000 |
| 17/07/2024 | AUD | $1.3878 | $1.3821 | 0.0000 |
| 16/07/2024 | AUD | $1.4016 | $1.3958 | 0.0000 |
| 15/07/2024 | AUD | $1.3950 | $1.3892 | 0.0000 |
| 12/07/2024 | AUD | $1.3923 | $1.3865 | 0.0000 |
| 11/07/2024 | AUD | $1.3859 | $1.3802 | 0.0000 |
| 10/07/2024 | AUD | $1.3907 | $1.3850 | 0.0000 |
| 09/07/2024 | AUD | $1.3767 | $1.3710 | 0.0000 |
| 08/07/2024 | AUD | $1.3772 | $1.3715 | 0.0000 |
| 05/07/2024 | AUD | $1.3774 | $1.3717 | 0.0000 |
| 04/07/2024 | AUD | $1.3752 | $1.3695 | 0.0000 |
| 03/07/2024 | AUD | $1.3726 | $1.3670 | 0.0000 |
| 02/07/2024 | AUD | $1.3672 | $1.3616 | 0.0000 |
| 01/07/2024 | AUD | $1.3610 | $1.3554 | 0.0000 |
| 28/06/2024 | AUD | $1.3567 | $1.3511 | 7.9436 |
| 27/06/2024 | AUD | $1.4382 | $1.4323 | 0.0000 |
| 26/06/2024 | AUD | $1.4369 | $1.4310 | 0.0000 |
| 25/06/2024 | AUD | $1.4357 | $1.4298 | 0.0000 |
| 24/06/2024 | AUD | $1.4293 | $1.4234 | 0.0000 |
| 21/06/2024 | AUD | $1.4278 | $1.4219 | 0.0000 |
| 20/06/2024 | AUD | $1.4306 | $1.4247 | 0.0000 |
| 19/06/2024 | AUD | $1.4319 | $1.4260 | 0.0000 |
| 18/06/2024 | AUD | $1.4319 | $1.4260 | 0.0000 |
| 17/06/2024 | AUD | $1.4276 | $1.4217 | 0.0000 |
| 14/06/2024 | AUD | $1.4213 | $1.4154 | 0.0000 |
| 13/06/2024 | AUD | $1.4236 | $1.4177 | 0.0000 |
| 12/06/2024 | AUD | $1.4273 | $1.4214 | 0.0000 |
| 11/06/2024 | AUD | $1.4192 | $1.4133 | 0.0000 |
| 07/06/2024 | AUD | $1.4166 | $1.4107 | 0.0000 |
| 06/06/2024 | AUD | $1.4186 | $1.4127 | 0.0000 |
| 05/06/2024 | AUD | $1.4156 | $1.4098 | 0.0000 |
| 04/06/2024 | AUD | $1.4026 | $1.3968 | 0.0000 |
| 03/06/2024 | AUD | $1.4045 | $1.3987 | 0.0000 |
| 31/05/2024 | AUD | $1.4016 | $1.3958 | 0.0000 |
| 30/05/2024 | AUD | $1.3911 | $1.3854 | 0.0000 |
| 29/05/2024 | AUD | $1.3959 | $1.3901 | 0.0000 |
| 28/05/2024 | AUD | $1.4072 | $1.4014 | 0.0000 |
| 27/05/2024 | AUD | $1.4105 | $1.4047 | 0.0000 |
| 24/05/2024 | AUD | $1.4084 | $1.4026 | 0.0000 |
| 23/05/2024 | AUD | $1.4020 | $1.3962 | 0.0000 |
| 22/05/2024 | AUD | $1.4059 | $1.4001 | 0.0000 |
| 21/05/2024 | AUD | $1.4107 | $1.4049 | 0.0000 |
| 20/05/2024 | AUD | $1.4103 | $1.4045 | 0.0000 |
| 17/05/2024 | AUD | $1.4073 | $1.4015 | 0.0000 |
| 16/05/2024 | AUD | $1.4068 | $1.4010 | 0.0000 |
| 15/05/2024 | AUD | $1.4076 | $1.4018 | 0.0000 |
| 14/05/2024 | AUD | $1.3963 | $1.3905 | 0.0000 |
| 13/05/2024 | AUD | $1.3918 | $1.3861 | 0.0000 |
| 10/05/2024 | AUD | $1.3931 | $1.3873 | 0.0000 |
| 09/05/2024 | AUD | $1.3873 | $1.3816 | 0.0000 |
| 08/05/2024 | AUD | $1.3820 | $1.3763 | 0.0000 |
| 07/05/2024 | AUD | $1.3839 | $1.3782 | 0.0000 |
| 06/05/2024 | AUD | $1.3766 | $1.3709 | 0.0000 |
| 03/05/2024 | AUD | $1.3656 | $1.3600 | 0.0000 |
| 02/05/2024 | AUD | $1.3526 | $1.3470 | 0.0000 |
| 01/05/2024 | AUD | $1.3425 | $1.3369 | 0.0000 |
| 30/04/2024 | AUD | $1.3458 | $1.3402 | 0.0000 |
| 29/04/2024 | AUD | $1.3604 | $1.3548 | 0.0000 |
| 26/04/2024 | AUD | $1.3609 | $1.3553 | 0.0000 |
| 24/04/2024 | AUD | $1.3595 | $1.3539 | 0.0000 |
| 23/04/2024 | AUD | $1.3633 | $1.3577 | 0.0000 |
| 22/04/2024 | AUD | $1.3496 | $1.3440 | 0.0000 |
| 19/04/2024 | AUD | $1.3371 | $1.3315 | 0.0000 |
| 18/04/2024 | AUD | $1.3456 | $1.3400 | 0.0000 |
| 17/04/2024 | AUD | $1.3476 | $1.3420 | 0.0000 |
| 16/04/2024 | AUD | $1.3539 | $1.3483 | 0.0000 |
| 15/04/2024 | AUD | $1.3615 | $1.3559 | 0.0000 |
| 12/04/2024 | AUD | $1.3730 | $1.3673 | 0.0000 |
| 11/04/2024 | AUD | $1.3864 | $1.3807 | 0.0000 |
| 10/04/2024 | AUD | $1.3817 | $1.3760 | 0.0000 |
| 09/04/2024 | AUD | $1.3902 | $1.3845 | 0.0000 |
| 08/04/2024 | AUD | $1.3912 | $1.3855 | 0.0000 |
| 05/04/2024 | AUD | $1.3899 | $1.3842 | 0.0000 |
| 04/04/2024 | AUD | $1.3808 | $1.3751 | 0.0000 |
| 03/04/2024 | AUD | $1.3901 | $1.3844 | 0.0000 |
| 02/04/2024 | AUD | $1.3875 | $1.3818 | 0.0000 |
| 28/03/2024 | AUD | $1.3981 | $1.3923 | 0.0000 |
| 27/03/2024 | AUD | $1.3983 | $1.3925 | 0.0000 |
| 26/03/2024 | AUD | $1.3903 | $1.3846 | 0.0000 |
| 25/03/2024 | AUD | $1.3909 | $1.3852 | 0.0000 |
| 22/03/2024 | AUD | $1.3957 | $1.3899 | 0.0000 |
| 21/03/2024 | AUD | $1.3942 | $1.3884 | 0.0000 |
| 20/03/2024 | AUD | $1.3863 | $1.3806 | 0.0000 |
| 19/03/2024 | AUD | $1.3767 | $1.3710 | 0.0000 |
| 18/03/2024 | AUD | $1.3689 | $1.3633 | 0.0000 |
| 15/03/2024 | AUD | $1.3605 | $1.3549 | 0.0000 |
| 13/03/2024 | AUD | $1.3692 | $1.3636 | 0.0000 |
| 12/03/2024 | AUD | $1.3702 | $1.3646 | 0.0000 |
| 11/03/2024 | AUD | $1.3563 | $1.3507 | 0.0000 |
| 08/03/2024 | AUD | $1.3607 | $1.3551 | 0.0000 |
| 07/03/2024 | AUD | $1.3663 | $1.3607 | 0.0000 |
| 06/03/2024 | AUD | $1.3550 | $1.3494 | 0.0000 |
| 05/03/2024 | AUD | $1.3493 | $1.3437 | 0.0000 |
| 04/03/2024 | AUD | $1.3598 | $1.3542 | 0.0000 |
| 01/03/2024 | AUD | $1.3615 | $1.3559 | 0.0000 |
| 29/02/2024 | AUD | $1.3509 | $1.3453 | 0.0000 |
| 28/02/2024 | AUD | $1.3453 | $1.3397 | 0.0000 |
| 27/02/2024 | AUD | $1.3488 | $1.3432 | 0.0000 |
| 26/02/2024 | AUD | $1.3469 | $1.3413 | 0.0000 |
| 23/02/2024 | AUD | $1.3502 | $1.3446 | 0.0000 |
| 22/02/2024 | AUD | $1.3486 | $1.3430 | 0.0000 |
| 21/02/2024 | AUD | $1.3232 | $1.3178 | 0.0000 |
| 20/02/2024 | AUD | $1.3211 | $1.3157 | 0.0000 |
| 16/02/2024 | AUD | $1.3280 | $1.3226 | 0.0000 |
| 15/02/2024 | AUD | $1.3269 | $1.3215 | 0.0000 |
| 14/02/2024 | AUD | $1.3175 | $1.3121 | 0.0000 |
| 13/02/2024 | AUD | $1.3075 | $1.3021 | 0.0000 |
| 12/02/2024 | AUD | $1.3211 | $1.3157 | 0.0000 |
| 09/02/2024 | AUD | $1.3221 | $1.3167 | 0.0000 |
| 08/02/2024 | AUD | $1.3144 | $1.3090 | 0.0000 |
| 07/02/2024 | AUD | $1.3125 | $1.3071 | 0.0000 |
| 06/02/2024 | AUD | $1.3038 | $1.2984 | 0.0000 |
| 05/02/2024 | AUD | $1.3045 | $1.2991 | 0.0000 |
| 02/02/2024 | AUD | $1.3065 | $1.3011 | 0.0000 |
| 01/02/2024 | AUD | $1.2929 | $1.2875 | 0.0000 |
| 31/01/2024 | AUD | $1.2834 | $1.2781 | 0.0000 |
| 30/01/2024 | AUD | $1.2979 | $1.2925 | 0.0000 |
| 29/01/2024 | AUD | $1.2960 | $1.2906 | 0.0000 |
| 25/01/2024 | AUD | $1.2858 | $1.2804 | 0.0000 |
| 24/01/2024 | AUD | $1.2789 | $1.2737 | 0.0000 |
| 23/01/2024 | AUD | $1.2762 | $1.2710 | 0.0000 |
| 22/01/2024 | AUD | $1.2731 | $1.2679 | 0.0000 |
| 19/01/2024 | AUD | $1.2669 | $1.2617 | 0.0000 |
| 18/01/2024 | AUD | $1.2561 | $1.2509 | 0.0000 |
| 17/01/2024 | AUD | $1.2475 | $1.2423 | 0.0000 |
| 16/01/2024 | AUD | $1.2547 | $1.2495 | 0.0000 |
| 15/01/2024 | AUD | $1.2590 | $1.2538 | 0.0000 |
| 12/01/2024 | AUD | $1.2579 | $1.2527 | 0.0000 |
| 11/01/2024 | AUD | $1.2553 | $1.2501 | 0.0000 |
| 10/01/2024 | AUD | $1.2540 | $1.2488 | 0.0000 |
| 09/01/2024 | AUD | $1.2476 | $1.2424 | 0.0000 |
| 08/01/2024 | AUD | $1.2476 | $1.2424 | 0.0000 |
| 05/01/2024 | AUD | $1.2337 | $1.2286 | 0.0000 |
| 04/01/2024 | AUD | $1.2335 | $1.2284 | 0.0000 |
| 03/01/2024 | AUD | $1.2347 | $1.2296 | 0.0000 |
| 02/01/2024 | AUD | $1.2441 | $1.2389 | 0.0000 |
| 29/12/2023 | AUD | $1.2490 | $1.2438 | 0.0000 |
| 28/12/2023 | AUD | $1.2504 | $1.2452 | 0.0000 |
| 27/12/2023 | AUD | $1.2503 | $1.2451 | 0.0000 |
| 22/12/2023 | AUD | $1.2455 | $1.2403 | 0.0000 |
| 21/12/2023 | AUD | $1.2417 | $1.2366 | 0.0000 |
| 20/12/2023 | AUD | $1.2336 | $1.2285 | 0.0000 |
| 19/12/2023 | AUD | $1.2451 | $1.2399 | 0.0000 |
| 18/12/2023 | AUD | $1.2395 | $1.2344 | 0.0000 |
| 15/12/2023 | AUD | $1.2354 | $1.2303 | 0.0000 |
| 14/12/2023 | AUD | $1.2367 | $1.2316 | 0.0000 |
| 13/12/2023 | AUD | $1.2352 | $1.2301 | 0.0000 |
| 12/12/2023 | AUD | $1.2242 | $1.2192 | 0.0000 |
| 11/12/2023 | AUD | $1.2211 | $1.2161 | 0.0000 |
| 08/12/2023 | AUD | $1.2169 | $1.2119 | 0.0000 |
| 07/12/2023 | AUD | $1.2133 | $1.2083 | 0.0000 |
| 06/12/2023 | AUD | $1.2063 | $1.2013 | 0.0000 |
| 05/12/2023 | AUD | $1.2091 | $1.2041 | 0.0000 |
| 04/12/2023 | AUD | $1.2097 | $1.2047 | 0.0000 |
| 01/12/2023 | AUD | $1.2142 | $1.2092 | 0.0000 |
| 30/11/2023 | AUD | $1.2063 | $1.2013 | 0.0000 |
| 29/11/2023 | AUD | $1.2026 | $1.1976 | 0.0000 |
| 28/11/2023 | AUD | $1.2033 | $1.1983 | 0.0000 |
| 27/11/2023 | AUD | $1.2054 | $1.2004 | 0.0000 |
| 24/11/2023 | AUD | $1.2078 | $1.2028 | 0.0000 |
| 23/11/2023 | AUD | $1.2077 | $1.2027 | 0.0000 |
| 22/11/2023 | AUD | $1.2071 | $1.2021 | 0.0000 |
| 21/11/2023 | AUD | $1.2024 | $1.1974 | 0.0000 |
| 20/11/2023 | AUD | $1.2059 | $1.2009 | 0.0000 |
| 17/11/2023 | AUD | $1.1994 | $1.1944 | 0.0000 |
| 16/11/2023 | AUD | $1.1952 | $1.1903 | 0.0000 |
| 15/11/2023 | AUD | $1.1956 | $1.1907 | 0.0000 |
| 14/11/2023 | AUD | $1.1945 | $1.1896 | 0.0000 |
| 13/11/2023 | AUD | $1.1781 | $1.1732 | 0.0000 |
| 10/11/2023 | AUD | $1.1770 | $1.1721 | 0.0000 |
| 09/11/2023 | AUD | $1.1650 | $1.1602 | 0.0000 |
| 08/11/2023 | AUD | $1.1686 | $1.1638 | 0.0000 |
| 07/11/2023 | AUD | $1.1673 | $1.1625 | 0.0000 |
| 06/11/2023 | AUD | $1.1653 | $1.1605 | 0.0000 |
| 03/11/2023 | AUD | $1.1619 | $1.1571 | 0.0000 |
| 02/11/2023 | AUD | $1.1570 | $1.1522 | 0.0000 |
| 01/11/2023 | AUD | $1.1381 | $1.1334 | 0.0000 |
| 31/10/2023 | AUD | $1.1243 | $1.1196 | 0.0000 |
| 30/10/2023 | AUD | $1.1193 | $1.1146 | 0.0000 |
| 27/10/2023 | AUD | $1.1086 | $1.1041 | 0.0000 |
| 26/10/2023 | AUD | $1.1130 | $1.1084 | 0.0000 |
| 25/10/2023 | AUD | $1.1256 | $1.1209 | 0.0000 |
| 24/10/2023 | AUD | $1.1371 | $1.1324 | 0.0000 |
| 23/10/2023 | AUD | $1.1314 | $1.1267 | 0.0000 |
| 19/10/2023 | AUD | $1.1449 | $1.1402 | 0.0000 |
| 18/10/2023 | AUD | $1.1553 | $1.1505 | 0.0000 |
| 17/10/2023 | AUD | $1.1691 | $1.1643 | 0.0000 |
| 16/10/2023 | AUD | $1.1685 | $1.1637 | 0.0000 |
| 13/10/2023 | AUD | $1.1618 | $1.1570 | 0.0000 |
| 12/10/2023 | AUD | $1.1685 | $1.1637 | 0.0000 |
| 11/10/2023 | AUD | $1.1721 | $1.1672 | 0.0000 |
| 10/10/2023 | AUD | $1.1681 | $1.1633 | 0.0000 |
| 09/10/2023 | AUD | $1.1568 | $1.1520 | 0.0000 |
| 06/10/2023 | AUD | $1.1530 | $1.1483 | 0.0000 |
| 05/10/2023 | AUD | $1.1401 | $1.1354 | 0.0000 |
| 04/10/2023 | AUD | $1.1376 | $1.1329 | 0.0000 |
| 03/10/2023 | AUD | $1.1339 | $1.1292 | 0.0000 |
| 29/09/2023 | AUD | $1.1493 | $1.1446 | 0.0000 |
| 28/09/2023 | AUD | $1.1529 | $1.1482 | 0.0000 |
| 27/09/2023 | AUD | $1.1468 | $1.1421 | 0.0000 |
| 26/09/2023 | AUD | $1.1458 | $1.1411 | 0.0000 |
| 25/09/2023 | AUD | $1.1592 | $1.1544 | 0.0000 |
| 22/09/2023 | AUD | $1.1552 | $1.1504 | 0.0000 |
| 21/09/2023 | AUD | $1.1573 | $1.1525 | 0.0000 |
| 19/09/2023 | AUD | $1.1803 | $1.1754 | 0.0000 |
| 18/09/2023 | AUD | $1.1826 | $1.1777 | 0.0000 |
| 15/09/2023 | AUD | $1.1835 | $1.1786 | 0.0000 |
| 14/09/2023 | AUD | $1.1924 | $1.1875 | 0.0000 |
| 13/09/2023 | AUD | $1.1814 | $1.1765 | 0.0000 |
| 12/09/2023 | AUD | $1.1808 | $1.1759 | 0.0000 |
| 11/09/2023 | AUD | $1.1842 | $1.1793 | 0.0000 |
| 08/09/2023 | AUD | $1.1789 | $1.1740 | 0.0000 |
| 07/09/2023 | AUD | $1.1763 | $1.1714 | 0.0000 |
| 06/09/2023 | AUD | $1.1791 | $1.1742 | 0.0000 |
| 05/09/2023 | AUD | $1.1867 | $1.1818 | 0.0000 |
| 04/09/2023 | AUD | $1.1921 | $1.1872 | 0.0000 |
| 01/09/2023 | AUD | $1.1914 | $1.1865 | 0.0000 |
| 31/08/2023 | AUD | $1.1863 | $1.1814 | 0.0000 |
| 30/08/2023 | AUD | $1.1871 | $1.1822 | 0.0000 |
| 29/08/2023 | AUD | $1.1827 | $1.1778 | 0.0000 |
| 28/08/2023 | AUD | $1.1683 | $1.1635 | 0.0000 |
| 25/08/2023 | AUD | $1.1601 | $1.1553 | 0.0000 |
| 24/08/2023 | AUD | $1.1568 | $1.1520 | 0.0000 |
| 23/08/2023 | AUD | $1.1671 | $1.1623 | 0.0000 |
| 22/08/2023 | AUD | $1.1568 | $1.1520 | 0.0000 |
| 21/08/2023 | AUD | $1.1564 | $1.1516 | 0.0000 |
| 18/08/2023 | AUD | $1.1507 | $1.1460 | 0.0000 |
| 17/08/2023 | AUD | $1.1515 | $1.1468 | 0.0000 |
| 16/08/2023 | AUD | $1.1603 | $1.1555 | 0.0000 |
| 15/08/2023 | AUD | $1.1659 | $1.1611 | 0.0000 |
| 14/08/2023 | AUD | $1.1770 | $1.1721 | 0.0000 |
| 11/08/2023 | AUD | $1.1732 | $1.1683 | 0.0000 |
| 10/08/2023 | AUD | $1.1757 | $1.1708 | 0.0000 |
| 09/08/2023 | AUD | $1.1731 | $1.1682 | 0.0000 |
| 08/08/2023 | AUD | $1.1779 | $1.1730 | 0.0000 |
| 04/08/2023 | AUD | $1.1741 | $1.1692 | 0.0000 |
| 03/08/2023 | AUD | $1.1756 | $1.1707 | 0.0000 |
| 02/08/2023 | AUD | $1.1794 | $1.1745 | 0.0000 |
| 01/08/2023 | AUD | $1.1947 | $1.1898 | 0.0000 |
| 31/07/2023 | AUD | $1.1977 | $1.1928 | 0.0000 |
| 28/07/2023 | AUD | $1.1955 | $1.1906 | 0.0000 |
| 27/07/2023 | AUD | $1.1868 | $1.1819 | 0.0000 |
| 26/07/2023 | AUD | $1.1886 | $1.1837 | 0.0000 |
| 25/07/2023 | AUD | $1.1892 | $1.1843 | 0.0000 |
| 24/07/2023 | AUD | $1.1855 | $1.1806 | 0.0000 |
| 21/07/2023 | AUD | $1.1829 | $1.1780 | 0.0000 |
| 20/07/2023 | AUD | $1.1833 | $1.1784 | 0.0000 |
| 19/07/2023 | AUD | $1.1882 | $1.1833 | 0.0000 |
| 18/07/2023 | AUD | $1.1818 | $1.1769 | 0.0000 |
| 17/07/2023 | AUD | $1.1731 | $1.1682 | 0.0000 |
| 14/07/2023 | AUD | $1.1693 | $1.1645 | 0.0000 |
| 13/07/2023 | AUD | $1.1680 | $1.1632 | 0.0000 |
| 12/07/2023 | AUD | $1.1596 | $1.1548 | 0.0000 |
| 11/07/2023 | AUD | $1.1525 | $1.1478 | 0.0000 |
| 10/07/2023 | AUD | $1.1458 | $1.1411 | 0.0000 |
| 07/07/2023 | AUD | $1.1449 | $1.1402 | 0.0000 |
| 06/07/2023 | AUD | $1.1471 | $1.1424 | 0.0000 |
| 05/07/2023 | AUD | $1.1610 | $1.1562 | 0.0000 |
| 04/07/2023 | AUD | $1.1644 | $1.1596 | 0.0000 |
| 03/07/2023 | AUD | $1.1651 | $1.1603 | 0.0000 |
| 30/06/2023 | AUD | $1.1636 | $1.1588 | 0.6910 |
| 29/06/2023 | AUD | $1.1595 | $1.1547 | 0.0000 |
| 28/06/2023 | AUD | $1.1556 | $1.1508 | 0.0000 |
| 27/06/2023 | AUD | $1.1516 | $1.1469 | 0.0000 |
| 26/06/2023 | AUD | $1.1409 | $1.1362 | 0.0000 |
| 23/06/2023 | AUD | $1.1441 | $1.1394 | 0.0000 |
| 22/06/2023 | AUD | $1.1518 | $1.1471 | 0.0000 |
| 21/06/2023 | AUD | $1.1493 | $1.1446 | 0.0000 |
| 20/06/2023 | AUD | $1.1521 | $1.1474 | 0.0000 |
| 19/06/2023 | AUD | $1.1588 | $1.1540 | 0.0000 |
| 16/06/2023 | AUD | $1.1610 | $1.1562 | 0.0000 |
| 15/06/2023 | AUD | $1.1635 | $1.1587 | 0.0000 |
| 14/06/2023 | AUD | $1.1535 | $1.1488 | 0.0000 |
| 13/06/2023 | AUD | $1.1521 | $1.1474 | 0.0000 |
| 09/06/2023 | AUD | $1.1370 | $1.1323 | 0.0000 |
| 08/06/2023 | AUD | $1.1354 | $1.1307 | 0.0000 |
| 07/06/2023 | AUD | $1.1334 | $1.1287 | 0.0000 |
| 06/06/2023 | AUD | $1.1386 | $1.1339 | 0.0000 |
| 05/06/2023 | AUD | $1.1349 | $1.1302 | 0.0000 |
| 02/06/2023 | AUD | $1.1363 | $1.1316 | 0.0000 |
| 01/06/2023 | AUD | $1.1190 | $1.1143 | 0.0000 |
| 31/05/2023 | AUD | $1.1080 | $1.1035 | 0.0000 |
| 30/05/2023 | AUD | $1.1189 | $1.1142 | 0.0000 |
| 29/05/2023 | AUD | $1.1218 | $1.1171 | 0.0000 |
| 26/05/2023 | AUD | $1.1214 | $1.1167 | 0.0000 |
| 25/05/2023 | AUD | $1.1103 | $1.1058 | 0.0000 |
| 24/05/2023 | AUD | $1.1029 | $1.0984 | 0.0000 |
| 23/05/2023 | AUD | $1.1117 | $1.1071 | 0.0000 |
| 22/05/2023 | AUD | $1.1221 | $1.1174 | 0.0000 |
| 19/05/2023 | AUD | $1.1221 | $1.1174 | 0.0000 |
| 18/05/2023 | AUD | $1.1217 | $1.1170 | 0.0000 |
| 17/05/2023 | AUD | $1.1115 | $1.1069 | 0.0000 |
| 16/05/2023 | AUD | $1.1021 | $1.0976 | 0.0000 |
| 15/05/2023 | AUD | $1.1078 | $1.1033 | 0.0000 |
| 12/05/2023 | AUD | $1.1036 | $1.0991 | 0.0000 |
| 11/05/2023 | AUD | $1.1031 | $1.0986 | 0.0000 |
| 10/05/2023 | AUD | $1.1031 | $1.0986 | 0.0000 |
| 09/05/2023 | AUD | $1.1009 | $1.0964 | 0.0000 |
| 08/05/2023 | AUD | $1.1046 | $1.1001 | 0.0000 |
| 05/05/2023 | AUD | $1.1046 | $1.1001 | 0.0000 |
| 04/05/2023 | AUD | $1.0882 | $1.0837 | 0.0000 |
| 03/05/2023 | AUD | $1.0959 | $1.0914 | 0.0000 |
| 02/05/2023 | AUD | $1.1008 | $1.0963 | 0.0000 |
| 01/05/2023 | AUD | $1.1124 | $1.1078 | 0.0000 |
| 28/04/2023 | AUD | $1.1115 | $1.1069 | 0.0000 |
| 27/04/2023 | AUD | $1.1030 | $1.0985 | 0.0000 |
| 26/04/2023 | AUD | $1.0859 | $1.0814 | 0.0000 |
| 24/04/2023 | AUD | $1.1033 | $1.0988 | 0.0000 |
| 21/04/2023 | AUD | $1.1020 | $1.0975 | 0.0000 |
| 20/04/2023 | AUD | $1.1012 | $1.0967 | 0.0000 |
| 19/04/2023 | AUD | $1.1049 | $1.1004 | 0.0000 |
| 18/04/2023 | AUD | $1.1051 | $1.1006 | 0.0000 |
| 17/04/2023 | AUD | $1.1026 | $1.0981 | 0.0000 |
| 14/04/2023 | AUD | $1.1007 | $1.0962 | 0.0000 |
| 13/04/2023 | AUD | $1.0987 | $1.0942 | 0.0000 |
| 12/04/2023 | AUD | $1.0892 | $1.0847 | 0.0000 |
| 11/04/2023 | AUD | $1.0906 | $1.0861 | 0.0000 |
| 06/04/2023 | AUD | $1.0850 | $1.0805 | 0.0000 |
| 05/04/2023 | AUD | $1.0817 | $1.0772 | 0.0000 |
| 04/04/2023 | AUD | $1.0858 | $1.0813 | 0.0000 |
| 03/04/2023 | AUD | $1.0913 | $1.0868 | 0.0000 |
| 31/03/2023 | AUD | $1.0871 | $1.0826 | 0.0000 |
| 30/03/2023 | AUD | $1.0734 | $1.0689 | 0.0000 |
| 29/03/2023 | AUD | $1.0665 | $1.0621 | 0.0000 |
| 28/03/2023 | AUD | $1.0539 | $1.0496 | 0.0000 |
| 27/03/2023 | AUD | $1.0541 | $1.0498 | 0.0000 |
| 24/03/2023 | AUD | $1.0508 | $1.0465 | 0.0000 |
| 23/03/2023 | AUD | $1.0500 | $1.0457 | 0.0000 |
| 22/03/2023 | AUD | $1.0501 | $1.0458 | 0.0000 |
| 21/03/2023 | AUD | $1.0601 | $1.0557 | 0.0000 |
| 20/03/2023 | AUD | $1.0457 | $1.0414 | 0.0000 |
| 17/03/2023 | AUD | $1.0382 | $1.0339 | 0.0000 |
| 16/03/2023 | AUD | $1.0474 | $1.0431 | 0.0000 |
| 15/03/2023 | AUD | $1.0327 | $1.0284 | 0.0000 |
| 14/03/2023 | AUD | $1.0461 | $1.0418 | 0.0000 |
| 13/03/2023 | AUD | $1.0341 | $1.0298 | 0.0000 |
| 10/03/2023 | AUD | $1.0430 | $1.0387 | 0.0000 |
| 09/03/2023 | AUD | $1.0599 | $1.0555 | 0.0000 |
| 08/03/2023 | AUD | $1.0727 | $1.0682 | 0.0000 |
| 07/03/2023 | AUD | $1.0706 | $1.0661 | 0.0000 |
| 06/03/2023 | AUD | $1.0823 | $1.0778 | 0.0000 |
| 03/03/2023 | AUD | $1.0830 | $1.0785 | 0.0000 |
| 02/03/2023 | AUD | $1.0684 | $1.0639 | 0.0000 |
| 01/03/2023 | AUD | $1.0609 | $1.0565 | 0.0000 |
| 28/02/2023 | AUD | $1.0624 | $1.0580 | 0.0000 |
| 24/02/2023 | AUD | $1.0600 | $1.0556 | 0.0000 |
| 23/02/2023 | AUD | $1.0681 | $1.0636 | 0.0000 |
| 22/02/2023 | AUD | $1.0631 | $1.0587 | 0.0000 |
| 21/02/2023 | AUD | $1.0645 | $1.0601 | 0.0000 |
| 20/02/2023 | AUD | $1.0818 | $1.0773 | 0.0000 |
| 17/02/2023 | AUD | $1.0840 | $1.0795 | 0.0000 |
| 16/02/2023 | AUD | $1.0867 | $1.0822 | 0.0000 |
| 15/02/2023 | AUD | $1.0931 | $1.0886 | 0.0000 |
| 14/02/2023 | AUD | $1.0900 | $1.0855 | 0.0000 |
| 13/02/2023 | AUD | $1.0886 | $1.0841 | 0.0000 |
| 10/02/2023 | AUD | $1.0782 | $1.0737 | 0.0000 |
| 09/02/2023 | AUD | $1.0787 | $1.0742 | 0.0000 |
| 08/02/2023 | AUD | $1.0841 | $1.0796 | 0.0000 |
| 07/02/2023 | AUD | $1.0908 | $1.0863 | 0.0000 |
| 06/02/2023 | AUD | $1.0809 | $1.0764 | 0.0000 |
| 03/02/2023 | AUD | $1.0900 | $1.0855 | 0.0000 |
| 02/02/2023 | AUD | $1.0945 | $1.0900 | 0.0000 |
| 01/02/2023 | AUD | $1.0812 | $1.0767 | 0.0000 |
| 31/01/2023 | AUD | $1.0721 | $1.0676 | 0.0000 |
| 30/01/2023 | AUD | $1.0617 | $1.0573 | 0.0000 |
| 27/01/2023 | AUD | $1.0716 | $1.0671 | 0.0000 |
| 25/01/2023 | AUD | $1.0589 | $1.0545 | 0.0000 |
| 24/01/2023 | AUD | $1.0591 | $1.0547 | 0.0000 |
| 23/01/2023 | AUD | $1.0587 | $1.0543 | 0.0000 |
| 20/01/2023 | AUD | $1.0486 | $1.0443 | 0.0000 |
| 19/01/2023 | AUD | $1.0333 | $1.0290 | 0.0000 |
| 18/01/2023 | AUD | $1.0427 | $1.0384 | 0.0000 |
| 17/01/2023 | AUD | $1.0511 | $1.0468 | 0.0000 |
| 16/01/2023 | AUD | $1.0524 | $1.0481 | 0.0000 |
| 13/01/2023 | AUD | $1.0520 | $1.0477 | 0.0000 |
| 12/01/2023 | AUD | $1.0477 | $1.0434 | 0.0000 |
| 11/01/2023 | AUD | $1.0422 | $1.0379 | 0.0000 |
| 10/01/2023 | AUD | $1.0308 | $1.0265 | 0.0000 |
| 09/01/2023 | AUD | $1.0264 | $1.0221 | 0.0000 |
| 06/01/2023 | AUD | $1.0243 | $1.0200 | 0.0000 |
| 05/01/2023 | AUD | $1.0084 | $1.0042 | 0.0000 |
| 04/01/2023 | AUD | $1.0028 | $0.9986 | 0.0000 |
| 03/01/2023 | AUD | $1.0055 | $1.0013 | 0.0000 |
| 30/12/2022 | AUD | $1.0084 | $1.0042 | 0.0000 |
| 23/12/2022 | AUD | $1.0143 | $1.0101 | 0.0000 |
| 22/12/2022 | AUD | $1.0100 | $1.0058 | 0.0000 |
| 21/12/2022 | AUD | $1.0191 | $1.0149 | 0.0000 |
| 20/12/2022 | AUD | $1.0057 | $1.0015 | 0.0000 |
| 19/12/2022 | AUD | $1.0042 | $1.0000 | 0.0000 |
| 16/12/2022 | AUD | $1.0042 | $1.0000 | 0.0000 |
| 15/12/2022 | AUD | $1.0042 | $1.0000 | 0.0000 |
| 14/12/2022 | AUD | $1.0042 | $1.0000 | 0.0000 |
| 13/12/2022 | AUD | $1.0042 | $1.0000 | 0.0000 |
| 12/12/2022 | AUD | $1.0042 | $1.0000 | 0.0000 |
| 09/12/2022 | AUD | $1.0042 | $1.0000 | 0.0000 |
| 08/12/2022 | AUD | $1.0042 | $1.0000 | 0.0000 |
| 07/12/2022 | AUD | $1.0042 | $1.0000 | 0.0000 |
| 06/12/2022 | AUD | $1.0042 | $1.0000 | 0.0000 |
| 05/12/2022 | AUD | $1.0042 | $1.0000 | 0.0000 |
| 02/12/2022 | AUD | $1.0042 | $1.0000 | 0.0000 |
| 01/12/2022 | AUD | $1.0042 | $1.0000 | 0.0000 |
| 30/11/2022 | AUD | $1.0042 | $1.0000 | 0.0000 |
| 29/11/2022 | AUD | $1.0042 | $1.0000 | 0.0000 |
| 28/11/2022 | AUD | $1.0023 | $0.9982 | 0.0000 |
| 25/11/2022 | AUD | $1.0023 | $0.9982 | 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.