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 strategy seeks to deliver risk adjusted returns, irrespective of market conditions, with target volatility of 6% to 8% p.a. and low correlation to traditional assets. The fund will utilise a global equity market neutral strategy through implementing a differentiated, global quantitative process which invests in listed global equities.
Why Invest?
APIR
DAM9817AU
ARSN
631 270 276
Benchmark
RBA Cash Rate
State Street Australia Ltd
Level 14, 420 George Street
Sydney NSW 2000
Fax: 02 9323 6411
0.8593
0.8516
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 |
---|---|---|---|---|
21/01/2021 | AUD | $0.8593 | $0.8516 | 0.0000 |
20/01/2021 | AUD | $0.8502 | $0.8425 | 0.0000 |
19/01/2021 | AUD | $0.8482 | $0.8406 | 0.0000 |
18/01/2021 | AUD | $0.8472 | $0.8396 | 0.0000 |
15/01/2021 | AUD | $0.8469 | $0.8393 | 0.0000 |
14/01/2021 | AUD | $0.8479 | $0.8403 | 0.0000 |
13/01/2021 | AUD | $0.8467 | $0.8391 | 0.0000 |
12/01/2021 | AUD | $0.8514 | $0.8437 | 0.0000 |
11/01/2021 | AUD | $0.8529 | $0.8452 | 0.0000 |
08/01/2021 | AUD | $0.8567 | $0.8490 | 0.0000 |
07/01/2021 | AUD | $0.8584 | $0.8507 | 0.0000 |
06/01/2021 | AUD | $0.8550 | $0.8473 | 0.0000 |
05/01/2021 | AUD | $0.8561 | $0.8484 | 0.0000 |
04/01/2021 | AUD | $0.8575 | $0.8498 | 0.0000 |
31/12/2020 | AUD | $0.8510 | $0.8433 | 0.0000 |
30/12/2020 | AUD | $0.8525 | $0.8448 | 0.0000 |
29/12/2020 | AUD | $0.8551 | $0.8474 | 0.0000 |
24/12/2020 | AUD | $0.8575 | $0.8498 | 0.0000 |
23/12/2020 | AUD | $0.8578 | $0.8501 | 0.0000 |
22/12/2020 | AUD | $0.8584 | $0.8507 | 0.0000 |
21/12/2020 | AUD | $0.8561 | $0.8484 | 0.0000 |
18/12/2020 | AUD | $0.8544 | $0.8467 | 0.0000 |
17/12/2020 | AUD | $0.8521 | $0.8444 | 0.0000 |
16/12/2020 | AUD | $0.8463 | $0.8387 | 0.0000 |
15/12/2020 | AUD | $0.8430 | $0.8354 | 0.0000 |
14/12/2020 | AUD | $0.8360 | $0.8285 | 0.0000 |
11/12/2020 | AUD | $0.8399 | $0.8323 | 0.0000 |
10/12/2020 | AUD | $0.8407 | $0.8331 | 0.0000 |
09/12/2020 | AUD | $0.8359 | $0.8284 | 0.0000 |
08/12/2020 | AUD | $0.8344 | $0.8269 | 0.0000 |
07/12/2020 | AUD | $0.8275 | $0.8200 | 0.0000 |
04/12/2020 | AUD | $0.8265 | $0.8190 | 0.0000 |
03/12/2020 | AUD | $0.8297 | $0.8222 | 0.0000 |
02/12/2020 | AUD | $0.8260 | $0.8185 | 0.0000 |
01/12/2020 | AUD | $0.8292 | $0.8217 | 0.0000 |
30/11/2020 | AUD | $0.8332 | $0.8257 | 0.0000 |
27/11/2020 | AUD | $0.8335 | $0.8260 | 0.0000 |
26/11/2020 | AUD | $0.8275 | $0.8200 | 0.0000 |
25/11/2020 | AUD | $0.8246 | $0.8172 | 0.0000 |
24/11/2020 | AUD | $0.8309 | $0.8234 | 0.0000 |
23/11/2020 | AUD | $0.8293 | $0.8218 | 0.0000 |
20/11/2020 | AUD | $0.8244 | $0.8170 | 0.0000 |
19/11/2020 | AUD | $0.8226 | $0.8152 | 0.0000 |
18/11/2020 | AUD | $0.8244 | $0.8170 | 0.0000 |
17/11/2020 | AUD | $0.8244 | $0.8170 | 0.0000 |
16/11/2020 | AUD | $0.8257 | $0.8183 | 0.0000 |
13/11/2020 | AUD | $0.8310 | $0.8235 | 0.0000 |
12/11/2020 | AUD | $0.8328 | $0.8253 | 0.0000 |
10/11/2020 | AUD | $0.8279 | $0.8204 | 0.0000 |
09/11/2020 | AUD | $0.8545 | $0.8468 | 0.0000 |
06/11/2020 | AUD | $0.8840 | $0.8760 | 0.0000 |
05/11/2020 | AUD | $0.8886 | $0.8806 | 0.0000 |
04/11/2020 | AUD | $0.8875 | $0.8795 | 0.0000 |
03/11/2020 | AUD | $0.8859 | $0.8779 | 0.0000 |
30/10/2020 | AUD | $0.8943 | $0.8862 | 0.0000 |
29/10/2020 | AUD | $0.8946 | $0.8865 | 0.0000 |
28/10/2020 | AUD | $0.8875 | $0.8795 | 0.0000 |
27/10/2020 | AUD | $0.8850 | $0.8770 | 0.0000 |
26/10/2020 | AUD | $0.8815 | $0.8736 | 0.0000 |
23/10/2020 | AUD | $0.8864 | $0.8784 | 0.0000 |
22/10/2020 | AUD | $0.8955 | $0.8874 | 0.0000 |
21/10/2020 | AUD | $0.8945 | $0.8864 | 0.0000 |
20/10/2020 | AUD | $0.8994 | $0.8913 | 0.0000 |
19/10/2020 | AUD | $0.8963 | $0.8882 | 0.0000 |
14/10/2020 | AUD | $0.9014 | $0.8933 | 0.0000 |
12/10/2020 | AUD | $0.8938 | $0.8857 | 0.0000 |
09/10/2020 | AUD | $0.8927 | $0.8847 | 0.0000 |
07/10/2020 | AUD | $0.9012 | $0.8931 | 0.0000 |
06/10/2020 | AUD | $0.9007 | $0.8926 | 0.0000 |
30/09/2020 | AUD | $0.8987 | $0.8906 | 0.0000 |
29/09/2020 | AUD | $0.8951 | $0.8870 | 0.0000 |
28/09/2020 | AUD | $0.8921 | $0.8841 | 0.0000 |
25/09/2020 | AUD | $0.8926 | $0.8846 | 0.0000 |
24/09/2020 | AUD | $0.8942 | $0.8861 | 0.0000 |
23/09/2020 | AUD | $0.8913 | $0.8833 | 0.0000 |
22/09/2020 | AUD | $0.8924 | $0.8844 | 0.0000 |
21/09/2020 | AUD | $0.8881 | $0.8801 | 0.0000 |
18/09/2020 | AUD | $0.8835 | $0.8755 | 0.0000 |
17/09/2020 | AUD | $0.8758 | $0.8679 | 0.0000 |
16/09/2020 | AUD | $0.8752 | $0.8673 | 0.0000 |
15/09/2020 | AUD | $0.8716 | $0.8637 | 0.0000 |
14/09/2020 | AUD | $0.8665 | $0.8587 | 0.0000 |
11/09/2020 | AUD | $0.8626 | $0.8548 | 0.0000 |
10/09/2020 | AUD | $0.8626 | $0.8548 | 0.0000 |
09/09/2020 | AUD | $0.8661 | $0.8583 | 0.0000 |
08/09/2020 | AUD | $0.8636 | $0.8558 | 0.0000 |
07/09/2020 | AUD | $0.8731 | $0.8652 | 0.0000 |
04/09/2020 | AUD | $0.8713 | $0.8634 | 0.0000 |
03/09/2020 | AUD | $0.8750 | $0.8671 | 0.0000 |
02/09/2020 | AUD | $0.8869 | $0.8789 | 0.0000 |
01/09/2020 | AUD | $0.8907 | $0.8827 | 0.0000 |
31/08/2020 | AUD | $0.8818 | $0.8738 | 0.0000 |
28/08/2020 | AUD | $0.8800 | $0.8721 | 0.0000 |
27/08/2020 | AUD | $0.8881 | $0.8801 | 0.0000 |
26/08/2020 | AUD | $0.8866 | $0.8786 | 0.0000 |
25/08/2020 | AUD | $0.8806 | $0.8727 | 0.0000 |
24/08/2020 | AUD | $0.8810 | $0.8731 | 0.0000 |
21/08/2020 | AUD | $0.8880 | $0.8800 | 0.0000 |
20/08/2020 | AUD | $0.8898 | $0.8818 | 0.0000 |
19/08/2020 | AUD | $0.8891 | $0.8811 | 0.0000 |
18/08/2020 | AUD | $0.8880 | $0.8800 | 0.0000 |
17/08/2020 | AUD | $0.8894 | $0.8814 | 0.0000 |
14/08/2020 | AUD | $0.8884 | $0.8804 | 0.0000 |
13/08/2020 | AUD | $0.8884 | $0.8804 | 0.0000 |
12/08/2020 | AUD | $0.8913 | $0.8833 | 0.0000 |
11/08/2020 | AUD | $0.8901 | $0.8821 | 0.0000 |
10/08/2020 | AUD | $0.8924 | $0.8844 | 0.0000 |
07/08/2020 | AUD | $0.8953 | $0.8872 | 0.0000 |
06/08/2020 | AUD | $0.8962 | $0.8881 | 0.0000 |
05/08/2020 | AUD | $0.8888 | $0.8808 | 0.0000 |
04/08/2020 | AUD | $0.8941 | $0.8860 | 0.0000 |
31/07/2020 | AUD | $0.8949 | $0.8868 | 0.0000 |
30/07/2020 | AUD | $0.8957 | $0.8876 | 0.0000 |
29/07/2020 | AUD | $0.8963 | $0.8882 | 0.0000 |
28/07/2020 | AUD | $0.8956 | $0.8875 | 0.0000 |
27/07/2020 | AUD | $0.9027 | $0.8946 | 0.0000 |
24/07/2020 | AUD | $0.8989 | $0.8908 | 0.0000 |
23/07/2020 | AUD | $0.9002 | $0.8921 | 0.0000 |
22/07/2020 | AUD | $0.9012 | $0.8931 | 0.0000 |
21/07/2020 | AUD | $0.9017 | $0.8936 | 0.0000 |
20/07/2020 | AUD | $0.9010 | $0.8929 | 0.0000 |
17/07/2020 | AUD | $0.8929 | $0.8848 | 0.0000 |
16/07/2020 | AUD | $0.8937 | $0.8856 | 0.0000 |
15/07/2020 | AUD | $0.8906 | $0.8826 | 0.0000 |
14/07/2020 | AUD | $0.8936 | $0.8855 | 0.0000 |
13/07/2020 | AUD | $0.8929 | $0.8848 | 0.0000 |
10/07/2020 | AUD | $0.8902 | $0.8822 | 0.0000 |
09/07/2020 | AUD | $0.8926 | $0.8846 | 0.0000 |
08/07/2020 | AUD | $0.8916 | $0.8836 | 0.0000 |
07/07/2020 | AUD | $0.8880 | $0.8800 | 0.0000 |
06/07/2020 | AUD | $0.8838 | $0.8758 | 0.0000 |
02/07/2020 | AUD | $0.8901 | $0.8821 | 0.0000 |
01/07/2020 | AUD | $0.8867 | $0.8787 | 0.0000 |
30/06/2020 | AUD | $0.9033 | $0.8952 | 1.3769 |
29/06/2020 | AUD | $0.8994 | $0.8913 | 0.0000 |
26/06/2020 | AUD | $0.8995 | $0.8914 | 0.0000 |
25/06/2020 | AUD | $0.8991 | $0.8910 | 0.0000 |
24/06/2020 | AUD | $0.8972 | $0.8891 | 0.0000 |
23/06/2020 | AUD | $0.8933 | $0.8852 | 0.0000 |
22/06/2020 | AUD | $0.8966 | $0.8885 | 0.0000 |
19/06/2020 | AUD | $0.8965 | $0.8884 | 0.0000 |
18/06/2020 | AUD | $0.9018 | $0.8937 | 0.0000 |
17/06/2020 | AUD | $0.8987 | $0.8906 | 0.0000 |
16/06/2020 | AUD | $0.8957 | $0.8876 | 0.0000 |
15/06/2020 | AUD | $0.8983 | $0.8902 | 0.0000 |
12/06/2020 | AUD | $0.8938 | $0.8857 | 0.0000 |
11/06/2020 | AUD | $0.8970 | $0.8889 | 0.0000 |
10/06/2020 | AUD | $0.8916 | $0.8836 | 0.0000 |
09/06/2020 | AUD | $0.8890 | $0.8810 | 0.0000 |
05/06/2020 | AUD | $0.8972 | $0.8891 | 0.0000 |
04/06/2020 | AUD | $0.8975 | $0.8894 | 0.0000 |
03/06/2020 | AUD | $0.8984 | $0.8903 | 0.0000 |
02/06/2020 | AUD | $0.8991 | $0.8910 | 0.0000 |
01/06/2020 | AUD | $0.8997 | $0.8916 | 0.0000 |
29/05/2020 | AUD | $0.8987 | $0.8906 | 0.0000 |
28/05/2020 | AUD | $0.8987 | $0.8906 | 0.0000 |
27/05/2020 | AUD | $0.9002 | $0.8921 | 0.0000 |
26/05/2020 | AUD | $0.8961 | $0.8880 | 0.0000 |
25/05/2020 | AUD | $0.9000 | $0.8919 | 0.0000 |
22/05/2020 | AUD | $0.9000 | $0.8919 | 0.0000 |
21/05/2020 | AUD | $0.8988 | $0.8907 | 0.0000 |
20/05/2020 | AUD | $0.9021 | $0.8940 | 0.0000 |
19/05/2020 | AUD | $0.8987 | $0.8906 | 0.0000 |
18/05/2020 | AUD | $0.9057 | $0.8975 | 0.0000 |
15/05/2020 | AUD | $0.9057 | $0.8975 | 0.0000 |
14/05/2020 | AUD | $0.9051 | $0.8969 | 0.0000 |
13/05/2020 | AUD | $0.9085 | $0.9003 | 0.0000 |
12/05/2020 | AUD | $0.9093 | $0.9011 | 0.0000 |
11/05/2020 | AUD | $0.9126 | $0.9044 | 0.0000 |
08/05/2020 | AUD | $0.9147 | $0.9065 | 0.0000 |
07/05/2020 | AUD | $0.9168 | $0.9085 | 0.0000 |
06/05/2020 | AUD | $0.9181 | $0.9098 | 0.0000 |
05/05/2020 | AUD | $0.9209 | $0.9126 | 0.0000 |
04/05/2020 | AUD | $0.9150 | $0.9068 | 0.0000 |
01/05/2020 | AUD | $0.9186 | $0.9103 | 0.0000 |
30/04/2020 | AUD | $0.9198 | $0.9115 | 0.0000 |
29/04/2020 | AUD | $0.9225 | $0.9142 | 0.0000 |
28/04/2020 | AUD | $0.9239 | $0.9156 | 0.0000 |
27/04/2020 | AUD | $0.9203 | $0.9120 | 0.0000 |
24/04/2020 | AUD | $0.9227 | $0.9144 | 0.0000 |
23/04/2020 | AUD | $0.9269 | $0.9185 | 0.0000 |
22/04/2020 | AUD | $0.9258 | $0.9175 | 0.0000 |
21/04/2020 | AUD | $0.9253 | $0.9170 | 0.0000 |
20/04/2020 | AUD | $0.9252 | $0.9169 | 0.0000 |
16/04/2020 | AUD | $0.9343 | $0.9259 | 0.0000 |
15/04/2020 | AUD | $0.9367 | $0.9283 | 0.0000 |
14/04/2020 | AUD | $0.9387 | $0.9302 | 0.0000 |
09/04/2020 | AUD | $0.9610 | $0.9523 | 0.0000 |
08/04/2020 | AUD | $0.9650 | $0.9563 | 0.0000 |
07/04/2020 | AUD | $0.9626 | $0.9539 | 0.0000 |
06/04/2020 | AUD | $0.9624 | $0.9537 | 0.0000 |
03/04/2020 | AUD | $0.9646 | $0.9559 | 0.0000 |
02/04/2020 | AUD | $0.9689 | $0.9602 | 0.0000 |
01/04/2020 | AUD | $0.9651 | $0.9564 | 0.0000 |
30/03/2020 | AUD | $0.9690 | $0.9603 | 0.0000 |
27/03/2020 | AUD | $0.9713 | $0.9625 | 0.0000 |
26/03/2020 | AUD | $0.9715 | $0.9627 | 0.0000 |
25/03/2020 | AUD | $0.9708 | $0.9621 | 0.0000 |
23/03/2020 | AUD | $0.9647 | $0.9560 | 0.0000 |
20/03/2020 | AUD | $0.9660 | $0.9573 | 0.0000 |
19/03/2020 | AUD | $0.9686 | $0.9599 | 0.0000 |
18/03/2020 | AUD | $0.9816 | $0.9728 | 0.0000 |
17/03/2020 | AUD | $0.9985 | $0.9895 | 0.0000 |
16/03/2020 | AUD | $1.0054 | $0.9963 | 0.0000 |
13/03/2020 | AUD | $1.0096 | $1.0005 | 0.0000 |
12/03/2020 | AUD | $1.0091 | $1.0000 | 0.0000 |
11/03/2020 | AUD | $1.0086 | $0.9995 | 0.0000 |
10/03/2020 | AUD | $1.0048 | $0.9957 | 0.0000 |
09/03/2020 | AUD | $1.0009 | $0.9919 | 0.0000 |
06/03/2020 | AUD | $1.0023 | $0.9933 | 0.0000 |
05/03/2020 | AUD | $1.0000 | $0.9910 | 0.0000 |
04/03/2020 | AUD | $1.0027 | $0.9937 | 0.0000 |
03/03/2020 | AUD | $1.0009 | $0.9919 | 0.0000 |
02/03/2020 | AUD | $1.0005 | $0.9915 | 0.0000 |
28/02/2020 | AUD | $0.9942 | $0.9852 | 0.0000 |
27/02/2020 | AUD | $0.9943 | $0.9853 | 0.0000 |
26/02/2020 | AUD | $0.9912 | $0.9823 | 0.0000 |
25/02/2020 | AUD | $0.9869 | $0.9780 | 0.0000 |
24/02/2020 | AUD | $0.9860 | $0.9771 | 0.0000 |
21/02/2020 | AUD | $0.9920 | $0.9831 | 0.0000 |
20/02/2020 | AUD | $0.9883 | $0.9794 | 0.0000 |
19/02/2020 | AUD | $0.9939 | $0.9849 | 0.0000 |
18/02/2020 | AUD | $0.9988 | $0.9898 | 0.0000 |
17/02/2020 | AUD | $0.9962 | $0.9872 | 0.0000 |
14/02/2020 | AUD | $0.9969 | $0.9879 | 0.0000 |
13/02/2020 | AUD | $0.9958 | $0.9868 | 0.0000 |
12/02/2020 | AUD | $0.9925 | $0.9836 | 0.0000 |
11/02/2020 | AUD | $0.9954 | $0.9864 | 0.0000 |
10/02/2020 | AUD | $0.9922 | $0.9833 | 0.0000 |
07/02/2020 | AUD | $0.9914 | $0.9825 | 0.0000 |
06/02/2020 | AUD | $0.9899 | $0.9810 | 0.0000 |
05/02/2020 | AUD | $0.9913 | $0.9824 | 0.0000 |
04/02/2020 | AUD | $0.9948 | $0.9858 | 0.0000 |
03/02/2020 | AUD | $0.9974 | $0.9884 | 0.0000 |
31/01/2020 | AUD | $0.9993 | $0.9903 | 0.0000 |
30/01/2020 | AUD | $1.0012 | $0.9922 | 0.0000 |
29/01/2020 | AUD | $1.0004 | $0.9914 | 0.0000 |
28/01/2020 | AUD | $0.9986 | $0.9896 | 0.0000 |
24/01/2020 | AUD | $0.9967 | $0.9877 | 0.0000 |
23/01/2020 | AUD | $0.9950 | $0.9860 | 0.0000 |
22/01/2020 | AUD | $0.9916 | $0.9827 | 0.0000 |
21/01/2020 | AUD | $0.9890 | $0.9801 | 0.0000 |
20/01/2020 | AUD | $0.9861 | $0.9772 | 0.0000 |
17/01/2020 | AUD | $0.9855 | $0.9766 | 0.0000 |
16/01/2020 | AUD | $0.9833 | $0.9744 | 0.0000 |
15/01/2020 | AUD | $0.9845 | $0.9756 | 0.0000 |
14/01/2020 | AUD | $0.9870 | $0.9781 | 0.0000 |
13/01/2020 | AUD | $0.9866 | $0.9777 | 0.0000 |
10/01/2020 | AUD | $0.9818 | $0.9730 | 0.0000 |
09/01/2020 | AUD | $0.9805 | $0.9717 | 0.0000 |
08/01/2020 | AUD | $0.9769 | $0.9681 | 0.0000 |
07/01/2020 | AUD | $0.9782 | $0.9694 | 0.0000 |
06/01/2020 | AUD | $0.9789 | $0.9701 | 0.0000 |
03/01/2020 | AUD | $0.9774 | $0.9686 | 0.0000 |
02/01/2020 | AUD | $0.9753 | $0.9665 | 0.0000 |
31/12/2019 | AUD | $0.9765 | $0.9677 | 0.0000 |
30/12/2019 | AUD | $0.9830 | $0.9741 | 0.0000 |
27/12/2019 | AUD | $0.9813 | $0.9725 | 0.0000 |
23/12/2019 | AUD | $0.9813 | $0.9725 | 0.0000 |
20/12/2019 | AUD | $0.9840 | $0.9751 | 0.0000 |
19/12/2019 | AUD | $0.9833 | $0.9744 | 0.0000 |
18/12/2019 | AUD | $0.9841 | $0.9752 | 0.0000 |
17/12/2019 | AUD | $0.9835 | $0.9746 | 0.0000 |
13/12/2019 | AUD | $0.9868 | $0.9779 | 0.0000 |
11/12/2019 | AUD | $0.9899 | $0.9810 | 0.0000 |
10/12/2019 | AUD | $0.9879 | $0.9790 | 0.0000 |
09/12/2019 | AUD | $0.9883 | $0.9794 | 0.0000 |
06/12/2019 | AUD | $0.9899 | $0.9810 | 0.0000 |
05/12/2019 | AUD | $0.9894 | $0.9805 | 0.0000 |
04/12/2019 | AUD | $0.9847 | $0.9758 | 0.0000 |
03/12/2019 | AUD | $0.9842 | $0.9753 | 0.0000 |
02/12/2019 | AUD | $0.9860 | $0.9771 | 0.0000 |
29/11/2019 | AUD | $0.9856 | $0.9767 | 0.0000 |
28/11/2019 | AUD | $0.9889 | $0.9800 | 0.0000 |
27/11/2019 | AUD | $0.9887 | $0.9798 | 0.0000 |
26/11/2019 | AUD | $0.9899 | $0.9810 | 0.0000 |
25/11/2019 | AUD | $0.9968 | $0.9878 | 0.0000 |
22/11/2019 | AUD | $0.9985 | $0.9895 | 0.0000 |
21/11/2019 | AUD | $1.0018 | $0.9928 | 0.0000 |
20/11/2019 | AUD | $1.0031 | $0.9941 | 0.0000 |
19/11/2019 | AUD | $1.0038 | $0.9948 | 0.0000 |
18/11/2019 | AUD | $1.0045 | $0.9955 | 0.0000 |
15/11/2019 | AUD | $1.0045 | $0.9955 | 0.0000 |
14/11/2019 | AUD | $1.0000 | $1.0000 | 0.0000 |