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 asset classes.
Whatever your investment goals, our partnerships with leading investment managers provide a diverse selection of funds that span a range of asset classes.
AIMING TO DELIVER ATTRACTIVE INCOME WITH REAL WORLD IMPACT
The Robeco Credit Income Fund (AUD Hedged) (Fund) aims to maximise current yield and income and seeks to meet the needs of investors who are targeting a consistent level of income. In addition, the Fund applies a screening process to select securities that contribute to realising the UN Sustainable Development Goals (’SDGs’).
The Fund is actively managed by Robeco’s experienced investment team, whose well-structured and disciplined investment approach combines top-down and bottom-up research to help manage risk and identify the best investment opportunities. With the flexibility to invest in all fixed income segments, the Fund has the potential to provide an attractive and stable income throughout the credit cycle.
Key Benefits
Key Risks
APIR
ETL7701AU
ARSN
644 635 594
Benchmark
Benchmark unaware
Inception Date
7 December 2020
State Street Australia Ltd
Level 14, 420 George Street
Sydney NSW 2000
Fax: 02 9323 6411
0.8443
0.8443
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.
Date | Currency | Application Price | Withdrawal Price | CPU |
---|---|---|---|---|
27/08/2025 | AUD | 0.8443 | 0.8443 | 0 |
26/08/2025 | AUD | 0.8436 | 0.8436 | 0 |
25/08/2025 | AUD | 0.843 | 0.843 | 0 |
22/08/2025 | AUD | 0.8431 | 0.8431 | 0 |
21/08/2025 | AUD | 0.8431 | 0.8431 | 0 |
20/08/2025 | AUD | 0.8431 | 0.8431 | 0 |
19/08/2025 | AUD | 0.8425 | 0.8425 | 0 |
18/08/2025 | AUD | 0.8424 | 0.8424 | 0 |
15/08/2025 | AUD | 0.8423 | 0.8423 | 0 |
14/08/2025 | AUD | 0.8427 | 0.8427 | 0 |
13/08/2025 | AUD | 0.8413 | 0.8413 | 0 |
12/08/2025 | AUD | 0.8404 | 0.8404 | 0 |
11/08/2025 | AUD | 0.8397 | 0.8397 | 0 |
08/08/2025 | AUD | 0.8401 | 0.8401 | 0 |
06/08/2025 | AUD | 0.8396 | 0.8396 | 0 |
31/07/2025 | AUD | 0.835 | 0.835 | 0.427 |
30/07/2025 | AUD | 0.8403 | 0.8403 | 0 |
29/07/2025 | AUD | 0.8383 | 0.8383 | 0 |
28/07/2025 | AUD | 0.8382 | 0.8382 | 0 |
25/07/2025 | AUD | 0.8373 | 0.8373 | 0 |
24/07/2025 | AUD | 0.8362 | 0.8362 | 0 |
23/07/2025 | AUD | 0.8369 | 0.8369 | 0 |
22/07/2025 | AUD | 0.8361 | 0.8361 | 0 |
21/07/2025 | AUD | 0.833 | 0.833 | 0 |
18/07/2025 | AUD | 0.833 | 0.833 | 0 |
17/07/2025 | AUD | 0.8331 | 0.8331 | 0 |
16/07/2025 | AUD | 0.8331 | 0.8331 | 0 |
15/07/2025 | AUD | 0.8345 | 0.8345 | 0 |
14/07/2025 | AUD | 0.8348 | 0.8348 | 0 |
11/07/2025 | AUD | 0.8358 | 0.8358 | 0 |
10/07/2025 | AUD | 0.8353 | 0.8353 | 0 |
09/07/2025 | AUD | 0.8337 | 0.8337 | 0 |
08/07/2025 | AUD | 0.8338 | 0.8338 | 0 |
07/07/2025 | AUD | 0.8332 | 0.8332 | 0 |
04/07/2025 | AUD | 0.8333 | 0.8333 | 0 |
03/07/2025 | AUD | 0.8343 | 0.8343 | 0 |
02/07/2025 | AUD | 0.8338 | 0.8338 | 0 |
01/07/2025 | AUD | 0.8345 | 0.8345 | 0 |
30/06/2025 | AUD | 0.8346 | 0.8346 | 0.1988 |
27/06/2025 | AUD | 0.8352 | 0.8352 | 0 |
26/06/2025 | AUD | 0.8339 | 0.8339 | 0 |
25/06/2025 | AUD | 0.8332 | 0.8332 | 0 |
24/06/2025 | AUD | 0.831 | 0.831 | 0 |
23/06/2025 | AUD | 0.8288 | 0.8288 | 0 |
19/06/2025 | AUD | 0.8288 | 0.8288 | 0 |
18/06/2025 | AUD | 0.8274 | 0.8274 | 0 |
16/06/2025 | AUD | 0.8276 | 0.8276 | 0 |
13/06/2025 | AUD | 0.8288 | 0.8288 | 0 |
12/06/2025 | AUD | 0.8281 | 0.8281 | 0 |
11/06/2025 | AUD | 0.8259 | 0.8259 | 0 |
10/06/2025 | AUD | 0.8255 | 0.8255 | 0 |
06/06/2025 | AUD | 0.8266 | 0.8266 | 0 |
05/06/2025 | AUD | 0.8269 | 0.8269 | 0 |
04/06/2025 | AUD | 0.8238 | 0.8238 | 0 |
03/06/2025 | AUD | 0.8238 | 0.8238 | 0 |
02/06/2025 | AUD | 0.8268 | 0.8268 | 0 |
30/05/2025 | AUD | 0.831 | 0.831 | 0.422 |
29/05/2025 | AUD | 0.8255 | 0.8255 | 0 |
28/05/2025 | AUD | 0.8256 | 0.8256 | 0 |
27/05/2025 | AUD | 0.8234 | 0.8234 | 0 |
26/05/2025 | AUD | 0.8234 | 0.8234 | 0 |
23/05/2025 | AUD | 0.824 | 0.824 | 0 |
22/05/2025 | AUD | 0.8233 | 0.8233 | 0 |
21/05/2025 | AUD | 0.8247 | 0.8247 | 0 |
20/05/2025 | AUD | 0.8239 | 0.8239 | 0 |
19/05/2025 | AUD | 0.823 | 0.823 | 0 |
16/05/2025 | AUD | 0.8231 | 0.8231 | 0 |
15/05/2025 | AUD | 0.8231 | 0.8231 | 0 |
14/05/2025 | AUD | 0.8231 | 0.8231 | 0 |
13/05/2025 | AUD | 0.8223 | 0.8223 | 0 |
12/05/2025 | AUD | 0.8221 | 0.8221 | 0 |
09/05/2025 | AUD | 0.8213 | 0.8213 | 0 |
08/05/2025 | AUD | 0.8232 | 0.8232 | 0 |
07/05/2025 | AUD | 0.8224 | 0.8224 | 0 |
05/05/2025 | AUD | 0.8246 | 0.8246 | 0 |
02/05/2025 | AUD | 0.8246 | 0.8246 | 0 |
01/05/2025 | AUD | 0.8241 | 0.8241 | 0 |
30/04/2025 | AUD | 0.8242 | 0.8242 | 0.42 |
29/04/2025 | AUD | 0.8276 | 0.8276 | 0 |
28/04/2025 | AUD | 0.8253 | 0.8253 | 0 |
24/04/2025 | AUD | 0.823 | 0.823 | 0 |
23/04/2025 | AUD | 0.8183 | 0.8183 | 0 |
22/04/2025 | AUD | 0.8164 | 0.8164 | 0 |
17/04/2025 | AUD | 0.8165 | 0.8165 | 0 |
16/04/2025 | AUD | 0.8165 | 0.8165 | 0 |
15/04/2025 | AUD | 0.8142 | 0.8142 | 0 |
14/04/2025 | AUD | 0.8091 | 0.8091 | 0 |
11/04/2025 | AUD | 0.8138 | 0.8138 | 0 |
10/04/2025 | AUD | 0.8093 | 0.8093 | 0 |
09/04/2025 | AUD | 0.8164 | 0.8164 | 0 |
08/04/2025 | AUD | 0.8138 | 0.8138 | 0 |
07/04/2025 | AUD | 0.8233 | 0.8233 | 0 |
04/04/2025 | AUD | 0.8278 | 0.8278 | 0 |
02/04/2025 | AUD | 0.8263 | 0.8263 | 0 |
31/03/2025 | AUD | 0.8254 | 0.8254 | 0.4187 |
28/03/2025 | AUD | 0.8277 | 0.8277 | 0 |
26/03/2025 | AUD | 0.8292 | 0.8292 | 0 |
25/03/2025 | AUD | 0.8284 | 0.8284 | 0 |
24/03/2025 | AUD | 0.83 | 0.83 | 0 |
21/03/2025 | AUD | 0.8271 | 0.8271 | 0 |
20/03/2025 | AUD | 0.8271 | 0.8271 | 0 |
19/03/2025 | AUD | 0.8271 | 0.8271 | 0 |
18/03/2025 | AUD | 0.8271 | 0.8271 | 0 |
17/03/2025 | AUD | 0.8271 | 0.8271 | 0 |
14/03/2025 | AUD | 0.8286 | 0.8286 | 0 |
13/03/2025 | AUD | 0.8286 | 0.8286 | 0 |
12/03/2025 | AUD | 0.8295 | 0.8295 | 0 |
11/03/2025 | AUD | 0.8308 | 0.8308 | 0 |
10/03/2025 | AUD | 0.8286 | 0.8286 | 0 |
07/03/2025 | AUD | 0.8297 | 0.8297 | 0 |
06/03/2025 | AUD | 0.8296 | 0.8296 | 0 |
04/03/2025 | AUD | 0.8301 | 0.8301 | 0 |
28/02/2025 | AUD | 0.8266 | 0.8266 | 0.4215 |
27/02/2025 | AUD | 0.8307 | 0.8307 | 0 |
26/02/2025 | AUD | 0.8294 | 0.8294 | 0 |
25/02/2025 | AUD | 0.827 | 0.827 | 0 |
24/02/2025 | AUD | 0.8262 | 0.8262 | 0 |
21/02/2025 | AUD | 0.8244 | 0.8244 | 0 |
20/02/2025 | AUD | 0.8238 | 0.8238 | 0 |
18/02/2025 | AUD | 0.8229 | 0.8229 | 0 |
17/02/2025 | AUD | 0.8206 | 0.8206 | 0 |
14/02/2025 | AUD | 0.8206 | 0.8206 | 0 |
13/02/2025 | AUD | 0.8207 | 0.8207 | 0 |
12/02/2025 | AUD | 0.8207 | 0.8207 | 0 |
11/02/2025 | AUD | 0.8206 | 0.8206 | 0 |
10/02/2025 | AUD | 0.8204 | 0.8204 | 0 |
07/02/2025 | AUD | 0.8217 | 0.8217 | 0 |
06/02/2025 | AUD | 0.8211 | 0.8211 | 0 |
05/02/2025 | AUD | 0.8189 | 0.8189 | 0 |
03/02/2025 | AUD | 0.8191 | 0.8191 | 0 |
31/01/2025 | AUD | 0.8234 | 0.8234 | 0 |
30/01/2025 | AUD | 0.8225 | 0.8225 | 0 |
29/01/2025 | AUD | 0.8224 | 0.8224 | 0 |
28/01/2025 | AUD | 0.8214 | 0.8214 | 0 |
24/01/2025 | AUD | 0.8181 | 0.8181 | 0 |
23/01/2025 | AUD | 0.8183 | 0.8183 | 0 |
22/01/2025 | AUD | 0.8188 | 0.8188 | 0 |
21/01/2025 | AUD | 0.8112 | 0.8112 | 0 |
17/01/2025 | AUD | 0.8112 | 0.8112 | 0 |
16/01/2025 | AUD | 0.8112 | 0.8112 | 0 |
15/01/2025 | AUD | 0.8113 | 0.8113 | 0 |
14/01/2025 | AUD | 0.8104 | 0.8104 | 0 |
13/01/2025 | AUD | 0.8117 | 0.8117 | 0 |
10/01/2025 | AUD | 0.8151 | 0.8151 | 0 |
09/01/2025 | AUD | 0.8151 | 0.8151 | 0 |
08/01/2025 | AUD | 0.8149 | 0.8149 | 0 |
07/01/2025 | AUD | 0.816 | 0.816 | 0 |
06/01/2025 | AUD | 0.8156 | 0.8156 | 0 |
03/01/2025 | AUD | 0.8154 | 0.8154 | 0 |
02/01/2025 | AUD | 0.8146 | 0.8146 | 0 |
31/12/2024 | AUD | 0.8151 | 0.8151 | 0.4146 |
30/12/2024 | AUD | 0.8171 | 0.8171 | 0 |
27/12/2024 | AUD | 0.8165 | 0.8165 | 0 |
24/12/2024 | AUD | 0.8165 | 0.8165 | 0 |
23/12/2024 | AUD | 0.8172 | 0.8172 | 0 |
20/12/2024 | AUD | 0.8165 | 0.8165 | 0 |
19/12/2024 | AUD | 0.818 | 0.818 | 0 |
18/12/2024 | AUD | 0.8174 | 0.8174 | 0 |
17/12/2024 | AUD | 0.8174 | 0.8174 | 0 |
16/12/2024 | AUD | 0.8176 | 0.8176 | 0 |
13/12/2024 | AUD | 0.8233 | 0.8233 | 0 |
12/12/2024 | AUD | 0.8239 | 0.8239 | 0 |
11/12/2024 | AUD | 0.8247 | 0.8247 | 0 |
10/12/2024 | AUD | 0.8251 | 0.8251 | 0 |
09/12/2024 | AUD | 0.8254 | 0.8254 | 0 |
06/12/2024 | AUD | 0.8236 | 0.8236 | 0 |
05/12/2024 | AUD | 0.8224 | 0.8224 | 0 |
04/12/2024 | AUD | 0.8201 | 0.8201 | 0 |
29/11/2024 | AUD | 0.8183 | 0.8183 | 0.4167 |
28/11/2024 | AUD | 0.8225 | 0.8225 | 0 |
27/11/2024 | AUD | 0.8212 | 0.8212 | 0 |
26/11/2024 | AUD | 0.8216 | 0.8216 | 0 |
25/11/2024 | AUD | 0.8211 | 0.8211 | 0 |
22/11/2024 | AUD | 0.8212 | 0.8212 | 0 |
20/11/2024 | AUD | 0.8212 | 0.8212 | 0 |
19/11/2024 | AUD | 0.8212 | 0.8212 | 0 |
18/11/2024 | AUD | 0.8201 | 0.8201 | 0 |
15/11/2024 | AUD | 0.8197 | 0.8197 | 0 |
14/11/2024 | AUD | 0.8207 | 0.8207 | 0 |
13/11/2024 | AUD | 0.8198 | 0.8198 | 0 |
12/11/2024 | AUD | 0.8226 | 0.8226 | 0 |
11/11/2024 | AUD | 0.8226 | 0.8226 | 0 |
08/11/2024 | AUD | 0.8229 | 0.8229 | 0 |
07/11/2024 | AUD | 0.8194 | 0.8194 | 0 |
06/11/2024 | AUD | 0.8223 | 0.8223 | 0 |
01/11/2024 | AUD | 0.8221 | 0.8221 | 0 |
31/10/2024 | AUD | 0.823 | 0.823 | 0.4509 |
30/10/2024 | AUD | 0.828 | 0.828 | 0 |
29/10/2024 | AUD | 0.8275 | 0.8275 | 0 |
28/10/2024 | AUD | 0.8283 | 0.8283 | 0 |
25/10/2024 | AUD | 0.8287 | 0.8287 | 0 |
24/10/2024 | AUD | 0.8284 | 0.8284 | 0 |
23/10/2024 | AUD | 0.8319 | 0.8319 | 0 |
22/10/2024 | AUD | 0.8319 | 0.8319 | 0 |
21/10/2024 | AUD | 0.8319 | 0.8319 | 0 |
18/10/2024 | AUD | 0.8319 | 0.8319 | 0 |
17/10/2024 | AUD | 0.8326 | 0.8326 | 0 |
16/10/2024 | AUD | 0.8322 | 0.8322 | 0 |
15/10/2024 | AUD | 0.8307 | 0.8307 | 0 |
14/10/2024 | AUD | 0.8307 | 0.8307 | 0 |
11/10/2024 | AUD | 0.8302 | 0.8302 | 0 |
10/10/2024 | AUD | 0.8294 | 0.8294 | 0 |
09/10/2024 | AUD | 0.8305 | 0.8305 | 0 |
08/10/2024 | AUD | 0.8306 | 0.8306 | 0 |
04/10/2024 | AUD | 0.8355 | 0.8355 | 0 |
02/10/2024 | AUD | 0.8374 | 0.8374 | 0 |
01/10/2024 | AUD | 0.8365 | 0.8365 | 0 |
30/09/2024 | AUD | 0.8379 | 0.8379 | 0.4601 |
27/09/2024 | AUD | 0.8409 | 0.8409 | 0 |
26/09/2024 | AUD | 0.8413 | 0.8413 | 0 |
25/09/2024 | AUD | 0.8417 | 0.8417 | 0 |
24/09/2024 | AUD | 0.8418 | 0.8418 | 0 |
23/09/2024 | AUD | 0.8418 | 0.8418 | 0 |
20/09/2024 | AUD | 0.8418 | 0.8418 | 0 |
19/09/2024 | AUD | 0.8404 | 0.8404 | 0 |
18/09/2024 | AUD | 0.8435 | 0.8435 | 0 |
17/09/2024 | AUD | 0.8411 | 0.8411 | 0 |
16/09/2024 | AUD | 0.8399 | 0.8399 | 0 |
13/09/2024 | AUD | 0.8383 | 0.8383 | 0 |
12/09/2024 | AUD | 0.8376 | 0.8376 | 0 |
11/09/2024 | AUD | 0.8397 | 0.8397 | 0 |
10/09/2024 | AUD | 0.8382 | 0.8382 | 0 |
09/09/2024 | AUD | 0.8378 | 0.8378 | 0 |
06/09/2024 | AUD | 0.837 | 0.837 | 0 |
05/09/2024 | AUD | 0.8361 | 0.8361 | 0 |
04/09/2024 | AUD | 0.8345 | 0.8345 | 0 |
03/09/2024 | AUD | 0.8322 | 0.8322 | 0 |
02/09/2024 | AUD | 0.8322 | 0.8322 | 0 |
30/08/2024 | AUD | 0.8333 | 0.8333 | 0.4554 |
29/08/2024 | AUD | 0.8383 | 0.8383 | 0 |
28/08/2024 | AUD | 0.8385 | 0.8385 | 0 |
27/08/2024 | AUD | 0.8377 | 0.8377 | 0 |
26/08/2024 | AUD | 0.8377 | 0.8377 | 0 |
23/08/2024 | AUD | 0.834 | 0.834 | 0 |
22/08/2024 | AUD | 0.834 | 0.834 | 0 |
21/08/2024 | AUD | 0.834 | 0.834 | 0 |
20/08/2024 | AUD | 0.8341 | 0.8341 | 0 |
19/08/2024 | AUD | 0.8331 | 0.8331 | 0 |
16/08/2024 | AUD | 0.8319 | 0.8319 | 0 |
15/08/2024 | AUD | 0.8337 | 0.8337 | 0 |
14/08/2024 | AUD | 0.8329 | 0.8329 | 0 |
13/08/2024 | AUD | 0.8312 | 0.8312 | 0 |
12/08/2024 | AUD | 0.8293 | 0.8293 | 0 |
09/08/2024 | AUD | 0.8284 | 0.8284 | 0 |
08/08/2024 | AUD | 0.8296 | 0.8296 | 0 |
02/08/2024 | AUD | 0.8282 | 0.8282 | 0 |
01/08/2024 | AUD | 0.8261 | 0.8261 | 0 |
31/07/2024 | AUD | 0.8226 | 0.8226 | 0 |
30/07/2024 | AUD | 0.826 | 0.826 | 0 |
29/07/2024 | AUD | 0.8252 | 0.8252 | 0 |
26/07/2024 | AUD | 0.8231 | 0.8231 | 0 |
25/07/2024 | AUD | 0.8228 | 0.8228 | 0 |
24/07/2024 | AUD | 0.8236 | 0.8236 | 0 |
23/07/2024 | AUD | 0.8236 | 0.8236 | 0 |
22/07/2024 | AUD | 0.8236 | 0.8236 | 0 |
19/07/2024 | AUD | 0.8237 | 0.8237 | 0 |
18/07/2024 | AUD | 0.825 | 0.825 | 0 |
17/07/2024 | AUD | 0.8248 | 0.8248 | 0 |
16/07/2024 | AUD | 0.8236 | 0.8236 | 0 |
15/07/2024 | AUD | 0.8244 | 0.8244 | 0 |
12/07/2024 | AUD | 0.8227 | 0.8227 | 0 |
11/07/2024 | AUD | 0.8197 | 0.8197 | 0 |
10/07/2024 | AUD | 0.8197 | 0.8197 | 0 |
09/07/2024 | AUD | 0.8195 | 0.8195 | 0 |
08/07/2024 | AUD | 0.8189 | 0.8189 | 0 |
05/07/2024 | AUD | 0.8151 | 0.8151 | 0 |
04/07/2024 | AUD | 0.8151 | 0.8151 | 0 |
03/07/2024 | AUD | 0.8125 | 0.8125 | 0 |
02/07/2024 | AUD | 0.8111 | 0.8111 | 0 |
01/07/2024 | AUD | 0.8119 | 0.8119 | 0 |
28/06/2024 | AUD | 0.8119 | 0.8119 | 0.6012 |
27/06/2024 | AUD | 0.818 | 0.818 | 0 |
26/06/2024 | AUD | 0.8201 | 0.8201 | 0 |
25/06/2024 | AUD | 0.8197 | 0.8197 | 0 |
24/06/2024 | AUD | 0.819 | 0.819 | 0 |
21/06/2024 | AUD | 0.8167 | 0.8167 | 0 |
20/06/2024 | AUD | 0.8167 | 0.8167 | 0 |
19/06/2024 | AUD | 0.8167 | 0.8167 | 0 |
18/06/2024 | AUD | 0.8167 | 0.8167 | 0 |
17/06/2024 | AUD | 0.8188 | 0.8188 | 0 |
14/06/2024 | AUD | 0.8214 | 0.8214 | 0 |
13/06/2024 | AUD | 0.8185 | 0.8185 | 0 |
12/06/2024 | AUD | 0.8157 | 0.8157 | 0 |
11/06/2024 | AUD | 0.8144 | 0.8144 | 0 |
07/06/2024 | AUD | 0.8153 | 0.8153 | 0 |
30/05/2024 | AUD | 0.8154 | 0.8154 | 0 |
29/05/2024 | AUD | 0.8132 | 0.8132 | 0 |
28/05/2024 | AUD | 0.8152 | 0.8152 | 0 |
27/05/2024 | AUD | 0.8167 | 0.8167 | 0 |
24/05/2024 | AUD | 0.8167 | 0.8167 | 0 |
23/05/2024 | AUD | 0.8169 | 0.8169 | 0 |
22/05/2024 | AUD | 0.8187 | 0.8187 | 0 |
21/05/2024 | AUD | 0.8196 | 0.8196 | 0 |
20/05/2024 | AUD | 0.8184 | 0.8184 | 0 |
17/05/2024 | AUD | 0.8187 | 0.8187 | 0 |
16/05/2024 | AUD | 0.8194 | 0.8194 | 0 |
15/05/2024 | AUD | 0.8203 | 0.8203 | 0 |
14/05/2024 | AUD | 0.8165 | 0.8165 | 0 |
13/05/2024 | AUD | 0.8149 | 0.8149 | 0 |
10/05/2024 | AUD | 0.8142 | 0.8142 | 0 |
09/05/2024 | AUD | 0.8154 | 0.8154 | 0 |
08/05/2024 | AUD | 0.8141 | 0.8141 | 0 |
07/05/2024 | AUD | 0.8144 | 0.8144 | 0 |
06/05/2024 | AUD | 0.8126 | 0.8126 | 0 |
03/05/2024 | AUD | 0.8126 | 0.8126 | 0 |
02/05/2024 | AUD | 0.8089 | 0.8089 | 0 |
01/05/2024 | AUD | 0.8034 | 0.8034 | 0 |
30/04/2024 | AUD | 0.8051 | 0.8051 | 0.4507 |
29/04/2024 | AUD | 0.8096 | 0.8096 | 0 |
26/04/2024 | AUD | 0.8074 | 0.8074 | 0 |
24/04/2024 | AUD | 0.8092 | 0.8092 | 0 |
23/04/2024 | AUD | 0.8099 | 0.8099 | 0 |
22/04/2024 | AUD | 0.8076 | 0.8076 | 0 |
19/04/2024 | AUD | 0.8068 | 0.8068 | 0 |
18/04/2024 | AUD | 0.8061 | 0.8061 | 0 |
17/04/2024 | AUD | 0.8076 | 0.8076 | 0 |
16/04/2024 | AUD | 0.8045 | 0.8045 | 0 |
15/04/2024 | AUD | 0.8083 | 0.8083 | 0 |
12/04/2024 | AUD | 0.8111 | 0.8111 | 0 |
11/04/2024 | AUD | 0.8102 | 0.8102 | 0 |
10/04/2024 | AUD | 0.811 | 0.811 | 0 |
09/04/2024 | AUD | 0.8189 | 0.8189 | 0 |
08/04/2024 | AUD | 0.8172 | 0.8172 | 0 |
05/04/2024 | AUD | 0.8184 | 0.8184 | 0 |
04/04/2024 | AUD | 0.8217 | 0.8217 | 0 |
03/04/2024 | AUD | 0.8199 | 0.8199 | 0 |
02/04/2024 | AUD | 0.8195 | 0.8195 | 0 |
28/03/2024 | AUD | 0.8233 | 0.8233 | 0.4609 |
27/03/2024 | AUD | 0.8288 | 0.8288 | 0 |
26/03/2024 | AUD | 0.8223 | 0.8223 | 0 |
25/03/2024 | AUD | 0.8219 | 0.8219 | 0 |
22/03/2024 | AUD | 0.8226 | 0.8226 | 0 |
21/03/2024 | AUD | 0.8209 | 0.8209 | 0 |
20/03/2024 | AUD | 0.8206 | 0.8206 | 0 |
19/03/2024 | AUD | 0.8185 | 0.8185 | 0 |
18/03/2024 | AUD | 0.8171 | 0.8171 | 0 |
15/03/2024 | AUD | 0.8176 | 0.8176 | 0 |
14/03/2024 | AUD | 0.8192 | 0.8192 | 0 |
12/03/2024 | AUD | 0.8218 | 0.8218 | 0 |
11/03/2024 | AUD | 0.8234 | 0.8234 | 0 |
08/03/2024 | AUD | 0.8239 | 0.8239 | 0 |
07/03/2024 | AUD | 0.8225 | 0.8225 | 0 |
06/03/2024 | AUD | 0.8206 | 0.8206 | 0 |
05/03/2024 | AUD | 0.8193 | 0.8193 | 0 |
04/03/2024 | AUD | 0.8173 | 0.8173 | 0 |
01/03/2024 | AUD | 0.818 | 0.818 | 0 |
29/02/2024 | AUD | 0.8151 | 0.8151 | 0.4565 |
28/02/2024 | AUD | 0.8194 | 0.8194 | 0 |
27/02/2024 | AUD | 0.8179 | 0.8179 | 0 |
26/02/2024 | AUD | 0.8188 | 0.8188 | 0 |
23/02/2024 | AUD | 0.8191 | 0.8191 | 0 |
22/02/2024 | AUD | 0.8173 | 0.8173 | 0 |
21/02/2024 | AUD | 0.8173 | 0.8173 | 0 |
20/02/2024 | AUD | 0.8184 | 0.8184 | 0 |
19/02/2024 | AUD | 0.8166 | 0.8166 | 0 |
15/02/2024 | AUD | 0.8182 | 0.8182 | 0 |
14/02/2024 | AUD | 0.8191 | 0.8191 | 0 |
13/02/2024 | AUD | 0.814 | 0.814 | 0 |
12/02/2024 | AUD | 0.821 | 0.821 | 0 |
09/02/2024 | AUD | 0.8201 | 0.8201 | 0 |
08/02/2024 | AUD | 0.8203 | 0.8203 | 0 |
07/02/2024 | AUD | 0.8214 | 0.8214 | 0 |
06/02/2024 | AUD | 0.8224 | 0.8224 | 0 |
05/02/2024 | AUD | 0.8196 | 0.8196 | 0 |
02/02/2024 | AUD | 0.8242 | 0.8242 | 0 |
01/02/2024 | AUD | 0.8297 | 0.8297 | 0 |
31/01/2024 | AUD | 0.8278 | 0.8278 | 0.4638 |
30/01/2024 | AUD | 0.8288 | 0.8288 | 0 |
29/01/2024 | AUD | 0.8289 | 0.8289 | 0 |
25/01/2024 | AUD | 0.8262 | 0.8262 | 0 |
24/01/2024 | AUD | 0.8237 | 0.8237 | 0 |
23/01/2024 | AUD | 0.8244 | 0.8244 | 0 |
22/01/2024 | AUD | 0.8247 | 0.8247 | 0 |
19/01/2024 | AUD | 0.823 | 0.823 | 0 |
18/01/2024 | AUD | 0.8229 | 0.8229 | 0 |
17/01/2024 | AUD | 0.823 | 0.823 | 0 |
16/01/2024 | AUD | 0.8265 | 0.8265 | 0 |
15/01/2024 | AUD | 0.8293 | 0.8293 | 0 |
12/01/2024 | AUD | 0.8293 | 0.8293 | 0 |
11/01/2024 | AUD | 0.8272 | 0.8272 | 0 |
10/01/2024 | AUD | 0.8229 | 0.8229 | 0 |
09/01/2024 | AUD | 0.822 | 0.822 | 0 |
08/01/2024 | AUD | 0.8207 | 0.8207 | 0 |
05/01/2024 | AUD | 0.8188 | 0.8188 | 0 |
04/01/2024 | AUD | 0.8206 | 0.8206 | 0 |
03/01/2024 | AUD | 0.8226 | 0.8226 | 0 |
02/01/2024 | AUD | 0.8236 | 0.8236 | 0 |
29/12/2023 | AUD | 0.8258 | 0.8258 | 0.462473 |
28/12/2023 | AUD | 0.8299 | 0.8299 | 0 |
27/12/2023 | AUD | 0.8315 | 0.8315 | 0 |
22/12/2023 | AUD | 0.8281 | 0.8281 | 0 |
21/12/2023 | AUD | 0.828 | 0.828 | 0 |
20/12/2023 | AUD | 0.8282 | 0.8282 | 0 |
19/12/2023 | AUD | 0.8251 | 0.8251 | 0 |
18/12/2023 | AUD | 0.8245 | 0.8245 | 0 |
15/12/2023 | AUD | 0.8247 | 0.8247 | 0 |
14/12/2023 | AUD | 0.8257 | 0.8257 | 0 |
13/12/2023 | AUD | 0.8187 | 0.8187 | 0 |
12/12/2023 | AUD | 0.81 | 0.81 | 0 |
11/12/2023 | AUD | 0.8087 | 0.8087 | 0 |
08/12/2023 | AUD | 0.8085 | 0.8085 | 0 |
07/12/2023 | AUD | 0.8118 | 0.8118 | 0 |
06/12/2023 | AUD | 0.8116 | 0.8116 | 0 |
05/12/2023 | AUD | 0.8103 | 0.8103 | 0 |
04/12/2023 | AUD | 0.8078 | 0.8078 | 0 |
01/12/2023 | AUD | 0.8092 | 0.8092 | 0 |
30/11/2023 | AUD | 0.8087 | 0.8087 | 0 |
29/11/2023 | AUD | 0.8093 | 0.8093 | 0 |
28/11/2023 | AUD | 0.8055 | 0.8055 | 0 |
27/11/2023 | AUD | 0.8025 | 0.8025 | 0 |
24/11/2023 | AUD | 0.8005 | 0.8005 | 0 |
23/11/2023 | AUD | 0.8006 | 0.8006 | 0 |
22/11/2023 | AUD | 0.8006 | 0.8006 | 0 |
21/11/2023 | AUD | 0.8003 | 0.8003 | 0 |
20/11/2023 | AUD | 0.7993 | 0.7993 | 0 |
17/11/2023 | AUD | 0.7981 | 0.7981 | 0 |
16/11/2023 | AUD | 0.7985 | 0.7985 | 0 |
15/11/2023 | AUD | 0.7961 | 0.7961 | 0 |
14/11/2023 | AUD | 0.7978 | 0.7978 | 0 |
13/11/2023 | AUD | 0.7903 | 0.7903 | 0 |
10/11/2023 | AUD | 0.789 | 0.789 | 0 |
09/11/2023 | AUD | 0.789 | 0.789 | 0 |
08/11/2023 | AUD | 0.7924 | 0.7924 | 0 |
07/11/2023 | AUD | 0.7916 | 0.7916 | 0 |
06/11/2023 | AUD | 0.7905 | 0.7905 | 0 |
03/11/2023 | AUD | 0.7922 | 0.7922 | 0 |
02/11/2023 | AUD | 0.7868 | 0.7868 | 0 |
01/11/2023 | AUD | 0.7834 | 0.7834 | 0 |
31/10/2023 | AUD | 0.7782 | 0.7782 | 0.438 |
30/10/2023 | AUD | 0.7825 | 0.7825 | 0 |
27/10/2023 | AUD | 0.7835 | 0.7835 | 0 |
26/10/2023 | AUD | 0.7821 | 0.7821 | 0 |
25/10/2023 | AUD | 0.7799 | 0.7799 | 0 |
24/10/2023 | AUD | 0.7827 | 0.7827 | 0 |
23/10/2023 | AUD | 0.7815 | 0.7815 | 0 |
20/10/2023 | AUD | 0.7797 | 0.7797 | 0 |
18/10/2023 | AUD | 0.7785 | 0.7785 | 0 |
17/10/2023 | AUD | 0.7807 | 0.7807 | 0 |
16/10/2023 | AUD | 0.7858 | 0.7858 | 0 |
13/10/2023 | AUD | 0.7882 | 0.7882 | 0 |
12/10/2023 | AUD | 0.787 | 0.787 | 0 |
11/10/2023 | AUD | 0.7898 | 0.7898 | 0 |
10/10/2023 | AUD | 0.7884 | 0.7884 | 0 |
09/10/2023 | AUD | 0.7826 | 0.7826 | 0 |
06/10/2023 | AUD | 0.7826 | 0.7826 | 0 |
05/10/2023 | AUD | 0.7887 | 0.7887 | 0 |
04/10/2023 | AUD | 0.7848 | 0.7848 | 0 |
03/10/2023 | AUD | 0.7836 | 0.7836 | 0 |
29/09/2023 | AUD | 0.791 | 0.791 | 0.445 |
28/09/2023 | AUD | 0.795 | 0.795 | 0 |
27/09/2023 | AUD | 0.7932 | 0.7932 | 0 |
26/09/2023 | AUD | 0.796 | 0.796 | 0 |
25/09/2023 | AUD | 0.7969 | 0.7969 | 0 |
22/09/2023 | AUD | 0.7987 | 0.7987 | 0 |
21/09/2023 | AUD | 0.7971 | 0.7971 | 0 |
20/09/2023 | AUD | 0.8 | 0.8 | 0 |
18/09/2023 | AUD | 0.8027 | 0.8027 | 0 |
15/09/2023 | AUD | 0.8023 | 0.8023 | 0 |
14/09/2023 | AUD | 0.8026 | 0.8026 | 0 |
13/09/2023 | AUD | 0.8034 | 0.8034 | 0 |
12/09/2023 | AUD | 0.8025 | 0.8025 | 0 |
11/09/2023 | AUD | 0.8023 | 0.8023 | 0 |
08/09/2023 | AUD | 0.8019 | 0.8019 | 0 |
07/09/2023 | AUD | 0.8024 | 0.8024 | 0 |
06/09/2023 | AUD | 0.8007 | 0.8007 | 0 |
05/09/2023 | AUD | 0.8028 | 0.8028 | 0 |
04/09/2023 | AUD | 0.8046 | 0.8046 | 0 |
01/09/2023 | AUD | 0.8046 | 0.8046 | 0 |
31/08/2023 | AUD | 0.8062 | 0.8062 | 0.4538 |
30/08/2023 | AUD | 0.81 | 0.81 | 0 |
29/08/2023 | AUD | 0.8097 | 0.8097 | 0 |
28/08/2023 | AUD | 0.8039 | 0.8039 | 0 |
25/08/2023 | AUD | 0.804 | 0.804 | 0 |
24/08/2023 | AUD | 0.8048 | 0.8048 | 0 |
23/08/2023 | AUD | 0.8064 | 0.8064 | 0 |
22/08/2023 | AUD | 0.8023 | 0.8023 | 0 |
21/08/2023 | AUD | 0.8029 | 0.8029 | 0 |
18/08/2023 | AUD | 0.8054 | 0.8054 | 0 |
17/08/2023 | AUD | 0.8056 | 0.8056 | 0 |
16/08/2023 | AUD | 0.8062 | 0.8062 | 0 |
15/08/2023 | AUD | 0.8086 | 0.8086 | 0 |
14/08/2023 | AUD | 0.8126 | 0.8126 | 0 |
11/08/2023 | AUD | 0.8112 | 0.8112 | 0 |
10/08/2023 | AUD | 0.8134 | 0.8134 | 0 |
09/08/2023 | AUD | 0.8162 | 0.8162 | 0 |
08/08/2023 | AUD | 0.8162 | 0.8162 | 0 |
04/08/2023 | AUD | 0.8156 | 0.8156 | 0 |
03/08/2023 | AUD | 0.8101 | 0.8101 | 0 |
02/08/2023 | AUD | 0.8125 | 0.8125 | 0 |
01/08/2023 | AUD | 0.8136 | 0.8136 | 0 |
31/07/2023 | AUD | 0.8154 | 0.8154 | 0.459 |
28/07/2023 | AUD | 0.8189 | 0.8189 | 0 |
27/07/2023 | AUD | 0.8165 | 0.8165 | 0 |
26/07/2023 | AUD | 0.8205 | 0.8205 | 0 |
25/07/2023 | AUD | 0.818 | 0.818 | 0 |
24/07/2023 | AUD | 0.8184 | 0.8184 | 0 |
21/07/2023 | AUD | 0.8197 | 0.8197 | 0 |
20/07/2023 | AUD | 0.82 | 0.82 | 0 |
19/07/2023 | AUD | 0.8236 | 0.8236 | 0 |
17/07/2023 | AUD | 0.8209 | 0.8209 | 0 |
14/07/2023 | AUD | 0.8202 | 0.8202 | 0 |
13/07/2023 | AUD | 0.8234 | 0.8234 | 0 |
12/07/2023 | AUD | 0.8174 | 0.8174 | 0 |
11/07/2023 | AUD | 0.811 | 0.811 | 0 |
10/07/2023 | AUD | 0.8099 | 0.8099 | 0 |
07/07/2023 | AUD | 0.8063 | 0.8063 | 0 |
06/07/2023 | AUD | 0.8063 | 0.8063 | 0 |
05/07/2023 | AUD | 0.8108 | 0.8108 | 0 |
04/07/2023 | AUD | 0.8117 | 0.8117 | 0 |
03/07/2023 | AUD | 0.8117 | 0.8117 | 0 |
30/06/2023 | AUD | 0.8128 | 0.8128 | 0.1667 |
29/06/2023 | AUD | 0.8138 | 0.8138 | 0 |
28/06/2023 | AUD | 0.8184 | 0.8184 | 0 |
27/06/2023 | AUD | 0.8162 | 0.8162 | 0 |
26/06/2023 | AUD | 0.8177 | 0.8177 | 0 |
23/06/2023 | AUD | 0.8172 | 0.8172 | 0 |
22/06/2023 | AUD | 0.8173 | 0.8173 | 0 |
21/06/2023 | AUD | 0.8205 | 0.8205 | 0 |
20/06/2023 | AUD | 0.8206 | 0.8206 | 0 |
19/06/2023 | AUD | 0.8203 | 0.8203 | 0 |
16/06/2023 | AUD | 0.8204 | 0.8204 | 0 |
15/06/2023 | AUD | 0.8224 | 0.8224 | 0 |
14/06/2023 | AUD | 0.8191 | 0.8191 | 0 |
13/06/2023 | AUD | 0.8195 | 0.8195 | 0 |
09/06/2023 | AUD | 0.8203 | 0.8203 | 0 |
08/06/2023 | AUD | 0.8225 | 0.8225 | 0 |
07/06/2023 | AUD | 0.8197 | 0.8197 | 0 |
06/06/2023 | AUD | 0.8216 | 0.8216 | 0 |
05/06/2023 | AUD | 0.8251 | 0.8251 | 0 |
02/06/2023 | AUD | 0.82 | 0.82 | 0 |
01/06/2023 | AUD | 0.8231 | 0.8231 | 0 |
31/05/2023 | AUD | 0.8209 | 0.8209 | 0.004659 |
30/05/2023 | AUD | 0.8247 | 0.8247 | 0 |
29/05/2023 | AUD | 0.8206 | 0.8206 | 0 |
26/05/2023 | AUD | 0.8206 | 0.8206 | 0 |
25/05/2023 | AUD | 0.8204 | 0.8204 | 0 |
24/05/2023 | AUD | 0.8243 | 0.8243 | 0 |
23/05/2023 | AUD | 0.8278 | 0.8278 | 0 |
22/05/2023 | AUD | 0.8272 | 0.8272 | 0 |
19/05/2023 | AUD | 0.8268 | 0.8268 | 0 |
18/05/2023 | AUD | 0.8281 | 0.8281 | 0 |
17/05/2023 | AUD | 0.8304 | 0.8304 | 0 |
16/05/2023 | AUD | 0.8361 | 0.8361 | 0 |
15/05/2023 | AUD | 0.8331 | 0.8331 | 0 |
12/05/2023 | AUD | 0.8326 | 0.8326 | 0 |
11/05/2023 | AUD | 0.8353 | 0.8353 | 0 |
10/05/2023 | AUD | 0.8346 | 0.8346 | 0 |
09/05/2023 | AUD | 0.8306 | 0.8306 | 0 |
08/05/2023 | AUD | 0.8338 | 0.8338 | 0 |
05/05/2023 | AUD | 0.8339 | 0.8339 | 0 |
04/05/2023 | AUD | 0.8363 | 0.8363 | 0 |
03/05/2023 | AUD | 0.8369 | 0.8369 | 0 |
02/05/2023 | AUD | 0.8327 | 0.8327 | 0 |
01/05/2023 | AUD | 0.8321 | 0.8321 | 0 |
28/04/2023 | AUD | 0.829 | 0.829 | 0.4659 |
27/04/2023 | AUD | 0.8337 | 0.8337 | 0 |
26/04/2023 | AUD | 0.8365 | 0.8365 | 0 |
24/04/2023 | AUD | 0.8355 | 0.8355 | 0 |
21/04/2023 | AUD | 0.8333 | 0.8333 | 0 |
20/04/2023 | AUD | 0.8344 | 0.8344 | 0 |
19/04/2023 | AUD | 0.8327 | 0.8327 | 0 |
18/04/2023 | AUD | 0.8339 | 0.8339 | 0 |
17/04/2023 | AUD | 0.832 | 0.832 | 0 |
14/04/2023 | AUD | 0.8338 | 0.8338 | 0 |
13/04/2023 | AUD | 0.8355 | 0.8355 | 0 |
12/04/2023 | AUD | 0.8357 | 0.8357 | 0 |
11/04/2023 | AUD | 0.8321 | 0.8321 | 0 |
06/04/2023 | AUD | 0.8362 | 0.8362 | 0 |
05/04/2023 | AUD | 0.8363 | 0.8363 | 0 |
04/04/2023 | AUD | 0.8376 | 0.8376 | 0 |
03/04/2023 | AUD | 0.8328 | 0.8328 | 0 |
31/03/2023 | AUD | 0.8286 | 0.8286 | 0.465789 |
30/03/2023 | AUD | 0.8274 | 0.8274 | 0 |
29/03/2023 | AUD | 0.8217 | 0.8217 | 0 |
28/03/2023 | AUD | 0.8208 | 0.8208 | 0 |
27/03/2023 | AUD | 0.8216 | 0.8216 | 0 |
24/03/2023 | AUD | 0.8299 | 0.8299 | 0 |
23/03/2023 | AUD | 0.8329 | 0.8329 | 0 |
22/03/2023 | AUD | 0.8308 | 0.8308 | 0 |
21/03/2023 | AUD | 0.8205 | 0.8205 | 0 |
20/03/2023 | AUD | 0.8195 | 0.8195 | 0 |
17/03/2023 | AUD | 0.8273 | 0.8273 | 0 |
16/03/2023 | AUD | 0.8234 | 0.8234 | 0 |
15/03/2023 | AUD | 0.83 | 0.83 | 0 |
14/03/2023 | AUD | 0.8273 | 0.8273 | 0 |
13/03/2023 | AUD | 0.8306 | 0.8306 | 0 |
10/03/2023 | AUD | 0.8271 | 0.8271 | 0 |
09/03/2023 | AUD | 0.8212 | 0.8212 | 0 |
08/03/2023 | AUD | 0.8174 | 0.8174 | 0 |
07/03/2023 | AUD | 0.8189 | 0.8189 | 0 |
06/03/2023 | AUD | 0.8206 | 0.8206 | 0 |
03/03/2023 | AUD | 0.82 | 0.82 | 0 |
02/03/2023 | AUD | 0.8168 | 0.8168 | 0 |
01/03/2023 | AUD | 0.819 | 0.819 | 0 |
28/02/2023 | AUD | 0.8267 | 0.8267 | 0 |
27/02/2023 | AUD | 0.8284 | 0.8284 | 0 |
24/02/2023 | AUD | 0.8262 | 0.8262 | 0 |
23/02/2023 | AUD | 0.8315 | 0.8315 | 0 |
22/02/2023 | AUD | 0.829 | 0.829 | 0 |
21/02/2023 | AUD | 0.8299 | 0.8299 | 0 |
20/02/2023 | AUD | 0.8399 | 0.8399 | 0 |
17/02/2023 | AUD | 0.8399 | 0.8399 | 0 |
16/02/2023 | AUD | 0.84 | 0.84 | 0 |
15/02/2023 | AUD | 0.8407 | 0.8407 | 0 |
14/02/2023 | AUD | 0.8417 | 0.8417 | 0 |
13/02/2023 | AUD | 0.8452 | 0.8452 | 0 |
10/02/2023 | AUD | 0.8451 | 0.8451 | 0 |
09/02/2023 | AUD | 0.8524 | 0.8524 | 0 |
08/02/2023 | AUD | 0.8513 | 0.8513 | 0 |
07/02/2023 | AUD | 0.8491 | 0.8491 | 0 |
06/02/2023 | AUD | 0.8497 | 0.8497 | 0 |
03/02/2023 | AUD | 0.8551 | 0.8551 | 0 |
02/02/2023 | AUD | 0.8598 | 0.8598 | 0 |
01/02/2023 | AUD | 0.8583 | 0.8583 | 0 |
31/01/2023 | AUD | 0.8583 | 0.8583 | 0 |
30/01/2023 | AUD | 0.8555 | 0.8555 | 0 |
27/01/2023 | AUD | 0.8576 | 0.8576 | 0 |
25/01/2023 | AUD | 0.858 | 0.858 | 0 |
24/01/2023 | AUD | 0.858 | 0.858 | 0 |
23/01/2023 | AUD | 0.8558 | 0.8558 | 0 |
20/01/2023 | AUD | 0.8566 | 0.8566 | 0 |
19/01/2023 | AUD | 0.8579 | 0.8579 | 0 |
18/01/2023 | AUD | 0.8591 | 0.8591 | 0 |
17/01/2023 | AUD | 0.8513 | 0.8513 | 0 |
16/01/2023 | AUD | 0.8509 | 0.8509 | 0 |
13/01/2023 | AUD | 0.8509 | 0.8509 | 0 |
12/01/2023 | AUD | 0.8521 | 0.8521 | 0 |
11/01/2023 | AUD | 0.8464 | 0.8464 | 0 |
10/01/2023 | AUD | 0.8436 | 0.8436 | 0 |
09/01/2023 | AUD | 0.8444 | 0.8444 | 0 |
06/01/2023 | AUD | 0.8405 | 0.8405 | 0 |
05/01/2023 | AUD | 0.8334 | 0.8334 | 0 |
04/01/2023 | AUD | 0.8347 | 0.8347 | 0 |
03/01/2023 | AUD | 0.8314 | 0.8314 | 0 |
02/01/2023 | AUD | 0.8297 | 0.8258 | 0 |
30/12/2022 | AUD | 0.8297 | 0.8258 | 0.388648 |
29/12/2022 | AUD | 0.8337 | 0.8298 | 0 |
28/12/2022 | AUD | 0.8311 | 0.8272 | 0 |
27/12/2022 | AUD | 0.8356 | 0.8317 | 0 |
26/12/2022 | AUD | 0.8356 | 0.8317 | 0 |
23/12/2022 | AUD | 0.8357 | 0.8318 | 0 |
22/12/2022 | AUD | 0.8357 | 0.8318 | 0 |
21/12/2022 | AUD | 0.836 | 0.8321 | 0 |
20/12/2022 | AUD | 0.8349 | 0.831 | 0 |
19/12/2022 | AUD | 0.8376 | 0.8337 | 0 |
16/12/2022 | AUD | 0.8409 | 0.8369 | 0 |
15/12/2022 | AUD | 0.8429 | 0.8389 | 0 |
14/12/2022 | AUD | 0.8455 | 0.8415 | 0 |
13/12/2022 | AUD | 0.8391 | 0.8352 | 0 |
12/12/2022 | AUD | 0.8336 | 0.8297 | 0 |
09/12/2022 | AUD | 0.8331 | 0.8292 | 0 |
08/12/2022 | AUD | 0.8338 | 0.8299 | 0 |
07/12/2022 | AUD | 0.8362 | 0.8323 | 0 |
06/12/2022 | AUD | 0.8325 | 0.8286 | 0 |
05/12/2022 | AUD | 0.831 | 0.8271 | 0 |
02/12/2022 | AUD | 0.8348 | 0.8309 | 0 |
01/12/2022 | AUD | 0.8334 | 0.8295 | 0 |
30/11/2022 | AUD | 0.8042 | 0.8042 | 0.4507 |
29/11/2022 | AUD | 0.8249 | 0.821 | 0 |
28/11/2022 | AUD | 0.8308 | 0.8269 | 0 |
25/11/2022 | AUD | 0.8227 | 0.8188 | 0 |
24/11/2022 | AUD | 0.8227 | 0.8188 | 0 |
23/11/2022 | AUD | 0.8228 | 0.8189 | 0 |
22/11/2022 | AUD | 0.8194 | 0.8155 | 0 |
21/11/2022 | AUD | 0.8169 | 0.8131 | 0 |
18/11/2022 | AUD | 0.8167 | 0.8129 | 0 |
17/11/2022 | AUD | 0.8181 | 0.8143 | 0 |
16/11/2022 | AUD | 0.8209 | 0.817 | 0 |
15/11/2022 | AUD | 0.819 | 0.8152 | 0 |
14/11/2022 | AUD | 0.8192 | 0.8153 | 0 |
11/11/2022 | AUD | 0.8135 | 0.8097 | 0 |
10/11/2022 | AUD | 0.8135 | 0.8097 | 0 |
09/11/2022 | AUD | 0.8023 | 0.7985 | 0 |
08/11/2022 | AUD | 0.7961 | 0.7924 | 0 |
07/11/2022 | AUD | 0.7933 | 0.7896 | 0 |
04/11/2022 | AUD | 0.7935 | 0.7898 | 0 |
03/11/2022 | AUD | 0.7914 | 0.7877 | 0 |
02/11/2022 | AUD | 0.7954 | 0.7917 | 0 |
01/11/2022 | AUD | 0.7945 | 0.7908 | 0 |
31/10/2022 | AUD | 0.7939 | 0.7902 | 0.334585 |
28/10/2022 | AUD | 0.7974 | 0.7937 | 0 |
27/10/2022 | AUD | 0.7985 | 0.7947 | 0 |
26/10/2022 | AUD | 0.7941 | 0.7904 | 0 |
25/10/2022 | AUD | 0.7905 | 0.7868 | 0 |
24/10/2022 | AUD | 0.7868 | 0.7831 | 0 |
21/10/2022 | AUD | 0.7859 | 0.7822 | 0 |
20/10/2022 | AUD | 0.7841 | 0.7804 | 0 |
19/10/2022 | AUD | 0.788 | 0.7843 | 0 |
18/10/2022 | AUD | 0.7927 | 0.789 | 0 |
17/10/2022 | AUD | 0.7896 | 0.7859 | 0 |
14/10/2022 | AUD | 0.7887 | 0.785 | 0 |
13/10/2022 | AUD | 0.7897 | 0.7862 | 0 |
12/10/2022 | AUD | 0.7964 | 0.7929 | 0 |
11/10/2022 | AUD | 0.7955 | 0.792 | 0 |
10/10/2022 | AUD | 0.8 | 0.7965 | 0 |
07/10/2022 | AUD | 0.8 | 0.7965 | 0 |
06/10/2022 | AUD | 0.8029 | 0.7994 | 0 |
05/10/2022 | AUD | 0.805 | 0.8015 | 0 |
04/10/2022 | AUD | 0.8068 | 0.8033 | 0 |
03/10/2022 | AUD | 0.7999 | 0.7964 | 0 |
30/09/2022 | AUD | 0.7968 | 0.7933 | 0.335718 |
29/09/2022 | AUD | 0.8025 | 0.799 | 0 |
28/09/2022 | AUD | 0.8091 | 0.8055 | 0 |
27/09/2022 | AUD | 0.8069 | 0.8033 | 0 |
26/09/2022 | AUD | 0.8104 | 0.8068 | 0 |
23/09/2022 | AUD | 0.8214 | 0.8178 | 0 |
22/09/2022 | AUD | 0.8257 | 0.8221 | 0 |
21/09/2022 | AUD | 0.8325 | 0.8288 | 0 |
20/09/2022 | AUD | 0.8335 | 0.8298 | 0 |
19/09/2022 | AUD | 0.8389 | 0.8352 | 0 |
16/09/2022 | AUD | 0.8389 | 0.8352 | 0 |
15/09/2022 | AUD | 0.8405 | 0.8368 | 0 |
14/09/2022 | AUD | 0.8419 | 0.8382 | 0 |
13/09/2022 | AUD | 0.8448 | 0.8411 | 0 |
12/09/2022 | AUD | 0.8496 | 0.8459 | 0 |
09/09/2022 | AUD | 0.8488 | 0.8451 | 0 |
08/09/2022 | AUD | 0.8481 | 0.8444 | 0 |
07/09/2022 | AUD | 0.8467 | 0.843 | 0 |
06/09/2022 | AUD | 0.8438 | 0.8401 | 0 |
05/09/2022 | AUD | 0.8496 | 0.8459 | 0 |
02/09/2022 | AUD | 0.8497 | 0.846 | 0 |
01/09/2022 | AUD | 0.8466 | 0.8429 | 0 |
31/08/2022 | AUD | 0.8519 | 0.8481 | 0.358696 |
30/08/2022 | AUD | 0.859 | 0.8552 | 0 |
29/08/2022 | AUD | 0.8632 | 0.8594 | 0 |
26/08/2022 | AUD | 0.8632 | 0.8594 | 0 |
25/08/2022 | AUD | 0.864 | 0.8602 | 0 |
24/08/2022 | AUD | 0.8617 | 0.8579 | 0 |
23/08/2022 | AUD | 0.863 | 0.8592 | 0 |
22/08/2022 | AUD | 0.8645 | 0.8607 | 0 |
19/08/2022 | AUD | 0.8698 | 0.866 | 0 |
18/08/2022 | AUD | 0.8731 | 0.8693 | 0 |
17/08/2022 | AUD | 0.8731 | 0.8693 | 0 |
16/08/2022 | AUD | 0.8768 | 0.8729 | 0 |
15/08/2022 | AUD | 0.8775 | 0.8736 | 0 |
12/08/2022 | AUD | 0.8758 | 0.8719 | 0 |
11/08/2022 | AUD | 0.8734 | 0.8696 | 0 |
10/08/2022 | AUD | 0.8715 | 0.8677 | 0 |
09/08/2022 | AUD | 0.8699 | 0.8661 | 0 |
08/08/2022 | AUD | 0.8712 | 0.8674 | 0 |
05/08/2022 | AUD | 0.8687 | 0.8649 | 0 |
04/08/2022 | AUD | 0.8742 | 0.8704 | 0 |
03/08/2022 | AUD | 0.8709 | 0.8671 | 0 |
02/08/2022 | AUD | 0.8688 | 0.865 | 0 |
01/08/2022 | AUD | 0.8747 | 0.8709 | 0 |
29/07/2022 | AUD | 0.8719 | 0.868 | 0.368813 |
28/07/2022 | AUD | 0.8717 | 0.8679 | 0 |
27/07/2022 | AUD | 0.8659 | 0.8621 | 0 |
26/07/2022 | AUD | 0.8632 | 0.8594 | 0 |
25/07/2022 | AUD | 0.8638 | 0.86 | 0 |
22/07/2022 | AUD | 0.8621 | 0.8583 | 0 |
21/07/2022 | AUD | 0.8566 | 0.8528 | 0 |
20/07/2022 | AUD | 0.8508 | 0.8471 | 0 |
19/07/2022 | AUD | 0.8478 | 0.8441 | 0 |
18/07/2022 | AUD | 0.8482 | 0.8445 | 0 |
15/07/2022 | AUD | 0.8479 | 0.8442 | 0 |
14/07/2022 | AUD | 0.8471 | 0.8434 | 0 |
13/07/2022 | AUD | 0.8506 | 0.8469 | 0 |
12/07/2022 | AUD | 0.8503 | 0.8472 | 0 |
11/07/2022 | AUD | 0.8503 | 0.8472 | 0 |
08/07/2022 | AUD | 0.8484 | 0.8453 | 0 |
07/07/2022 | AUD | 0.8491 | 0.846 | 0 |
06/07/2022 | AUD | 0.8487 | 0.8456 | 0 |
05/07/2022 | AUD | 0.8533 | 0.8502 | 0 |
04/07/2022 | AUD | 0.8531 | 0.85 | 0 |
01/07/2022 | AUD | 0.8531 | 0.85 | 0 |
30/06/2022 | AUD | 0.8491 | 0.846 | 0.82684 |
29/06/2022 | AUD | 0.8587 | 0.8556 | 0 |
28/06/2022 | AUD | 0.8596 | 0.8565 | 0 |
27/06/2022 | AUD | 0.8597 | 0.8566 | 0 |
24/06/2022 | AUD | 0.8602 | 0.8571 | 0 |
23/06/2022 | AUD | 0.8611 | 0.858 | 0 |
22/06/2022 | AUD | 0.8612 | 0.8581 | 0 |
21/06/2022 | AUD | 0.8615 | 0.8584 | 0 |
20/06/2022 | AUD | 0.8582 | 0.8551 | 0 |
17/06/2022 | AUD | 0.8583 | 0.8552 | 0 |
16/06/2022 | AUD | 0.8599 | 0.8568 | 0 |
15/06/2022 | AUD | 0.8607 | 0.8576 | 0 |
14/06/2022 | AUD | 0.8555 | 0.8524 | 0 |
13/06/2022 | AUD | 0.8611 | 0.858 | 0 |
10/06/2022 | AUD | 0.875 | 0.8719 | 0 |
09/06/2022 | AUD | 0.8834 | 0.8802 | 0 |
08/06/2022 | AUD | 0.8854 | 0.8822 | 0 |
07/06/2022 | AUD | 0.8862 | 0.883 | 0 |
06/06/2022 | AUD | 0.8861 | 0.8829 | 0 |
03/06/2022 | AUD | 0.8881 | 0.8849 | 0 |
02/06/2022 | AUD | 0.8882 | 0.885 | 0 |
01/06/2022 | AUD | 0.8882 | 0.885 | 0 |
31/05/2022 | AUD | 0.8915 | 0.8883 | 0.303516 |
30/05/2022 | AUD | 0.8943 | 0.8911 | 0 |
27/05/2022 | AUD | 0.8943 | 0.8911 | 0 |
26/05/2022 | AUD | 0.8923 | 0.8891 | 0 |
25/05/2022 | AUD | 0.8926 | 0.8894 | 0 |
24/05/2022 | AUD | 0.8859 | 0.8827 | 0 |
23/05/2022 | AUD | 0.8823 | 0.8791 | 0 |
20/05/2022 | AUD | 0.8833 | 0.8801 | 0 |
19/05/2022 | AUD | 0.8818 | 0.8786 | 0 |
18/05/2022 | AUD | 0.8822 | 0.879 | 0 |
17/05/2022 | AUD | 0.8819 | 0.8787 | 0 |
16/05/2022 | AUD | 0.8838 | 0.8806 | 0 |
13/05/2022 | AUD | 0.8812 | 0.878 | 0 |
12/05/2022 | AUD | 0.8816 | 0.8784 | 0 |
11/05/2022 | AUD | 0.882 | 0.8788 | 0 |
10/05/2022 | AUD | 0.8794 | 0.8762 | 0 |
09/05/2022 | AUD | 0.8827 | 0.8795 | 0 |
06/05/2022 | AUD | 0.8808 | 0.8786 | 0 |
05/05/2022 | AUD | 0.8847 | 0.8825 | 0 |
04/05/2022 | AUD | 0.8881 | 0.8859 | 0 |
03/05/2022 | AUD | 0.8849 | 0.8827 | 0 |
02/05/2022 | AUD | 0.8883 | 0.8861 | 0 |
29/04/2022 | AUD | 0.8884 | 0.8862 | 0.232548 |
28/04/2022 | AUD | 0.894 | 0.8918 | 0 |
27/04/2022 | AUD | 0.8943 | 0.8921 | 0 |
26/04/2022 | AUD | 0.8982 | 0.896 | 0 |
25/04/2022 | AUD | 0.8965 | 0.8943 | 0 |
22/04/2022 | AUD | 0.8973 | 0.8951 | 0 |
21/04/2022 | AUD | 0.8986 | 0.8964 | 0 |
20/04/2022 | AUD | 0.9015 | 0.8992 | 0 |
19/04/2022 | AUD | 0.9006 | 0.8984 | 0 |
18/04/2022 | AUD | 0.9051 | 0.9028 | 0 |
15/04/2022 | AUD | 0.9052 | 0.9029 | 0 |
14/04/2022 | AUD | 0.9052 | 0.9029 | 0 |
13/04/2022 | AUD | 0.908 | 0.9057 | 0 |
12/04/2022 | AUD | 0.9084 | 0.9062 | 0 |
11/04/2022 | AUD | 0.9071 | 0.9048 | 0 |
08/04/2022 | AUD | 0.9083 | 0.906 | 0 |
07/04/2022 | AUD | 0.9108 | 0.9086 | 0 |
06/04/2022 | AUD | 0.9108 | 0.9085 | 0 |
05/04/2022 | AUD | 0.9128 | 0.9105 | 0 |
04/04/2022 | AUD | 0.9165 | 0.9142 | 0 |
01/04/2022 | AUD | 0.9155 | 0.9132 | 0 |
31/03/2022 | AUD | 0.9194 | 0.9171 | 0.241358 |
30/03/2022 | AUD | 0.9217 | 0.9194 | 0 |
29/03/2022 | AUD | 0.9192 | 0.9169 | 0 |
28/03/2022 | AUD | 0.9169 | 0.9146 | 0 |
25/03/2022 | AUD | 0.914 | 0.9118 | 0 |
24/03/2022 | AUD | 0.9177 | 0.9154 | 0 |
23/03/2022 | AUD | 0.9188 | 0.9165 | 0 |
22/03/2022 | AUD | 0.9167 | 0.9144 | 0 |
21/03/2022 | AUD | 0.9182 | 0.9159 | 0 |
18/03/2022 | AUD | 0.9216 | 0.9193 | 0 |
17/03/2022 | AUD | 0.9205 | 0.9182 | 0 |
16/03/2022 | AUD | 0.9176 | 0.9153 | 0 |
15/03/2022 | AUD | 0.9152 | 0.9129 | 0 |
14/03/2022 | AUD | 0.9179 | 0.9156 | 0 |
11/03/2022 | AUD | 0.9224 | 0.9201 | 0 |
10/03/2022 | AUD | 0.9225 | 0.9202 | 0 |
09/03/2022 | AUD | 0.9227 | 0.9204 | 0 |
08/03/2022 | AUD | 0.9211 | 0.9188 | 0 |
07/03/2022 | AUD | 0.9236 | 0.9212 | 0 |
04/03/2022 | AUD | 0.9322 | 0.9298 | 0 |
03/03/2022 | AUD | 0.9318 | 0.9295 | 0 |
02/03/2022 | AUD | 0.932 | 0.9297 | 0 |
01/03/2022 | AUD | 0.9355 | 0.9332 | 0 |
28/02/2022 | AUD | 0.9354 | 0.9331 | 0.247067 |
25/02/2022 | AUD | 0.9388 | 0.9365 | 0 |
24/02/2022 | AUD | 0.9378 | 0.9354 | 0 |
23/02/2022 | AUD | 0.943 | 0.9406 | 0 |
22/02/2022 | AUD | 0.9437 | 0.9414 | 0 |
21/02/2022 | AUD | 0.9459 | 0.9435 | 0 |
18/02/2022 | AUD | 0.9459 | 0.9436 | 0 |
17/02/2022 | AUD | 0.9463 | 0.944 | 0 |
16/02/2022 | AUD | 0.9456 | 0.9432 | 0 |
15/02/2022 | AUD | 0.9448 | 0.9425 | 0 |
14/02/2022 | AUD | 0.9447 | 0.9424 | 0 |
11/02/2022 | AUD | 0.9489 | 0.9465 | 0 |
10/02/2022 | AUD | 0.949 | 0.9466 | 0 |
09/02/2022 | AUD | 0.9527 | 0.9503 | 0 |
08/02/2022 | AUD | 0.9542 | 0.9518 | 0 |
07/02/2022 | AUD | 0.9521 | 0.9498 | 0 |
04/02/2022 | AUD | 0.9551 | 0.953 | 0 |
03/02/2022 | AUD | 0.9606 | 0.9585 | 0 |
02/02/2022 | AUD | 0.962 | 0.9599 | 0 |
01/02/2022 | AUD | 0.9607 | 0.9586 | 0 |
31/01/2022 | AUD | 0.9604 | 0.9583 | 0.254364 |
28/01/2022 | AUD | 0.9625 | 0.9604 | 0 |
27/01/2022 | AUD | 0.9634 | 0.9613 | 0 |
26/01/2022 | AUD | 0.9649 | 0.9628 | 0 |
25/01/2022 | AUD | 0.9658 | 0.9637 | 0 |
24/01/2022 | AUD | 0.9669 | 0.9648 | 0 |
21/01/2022 | AUD | 0.9682 | 0.966 | 0 |
20/01/2022 | AUD | 0.9679 | 0.9657 | 0 |
19/01/2022 | AUD | 0.9691 | 0.9669 | 0 |
18/01/2022 | AUD | 0.9663 | 0.9641 | 0 |
17/01/2022 | AUD | 0.9698 | 0.9677 | 0 |
14/01/2022 | AUD | 0.9699 | 0.9677 | 0 |
13/01/2022 | AUD | 0.972 | 0.9699 | 0 |
12/01/2022 | AUD | 0.972 | 0.9698 | 0 |
11/01/2022 | AUD | 0.9719 | 0.9697 | 0 |
10/01/2022 | AUD | 0.9715 | 0.9694 | 0 |
07/01/2022 | AUD | 0.9729 | 0.9708 | 0 |
06/01/2022 | AUD | 0.9733 | 0.9712 | 0 |
05/01/2022 | AUD | 0.9751 | 0.973 | 0 |
04/01/2022 | AUD | 0.9763 | 0.9741 | 0 |
03/01/2022 | AUD | 0.977 | 0.9748 | 0 |
31/12/2021 | AUD | 0.9771 | 0.9749 | 0.22278 |
30/12/2021 | AUD | 0.9793 | 0.9771 | 0 |
29/12/2021 | AUD | 0.9787 | 0.9766 | 0 |
28/12/2021 | AUD | 0.9783 | 0.9761 | 0 |
27/12/2021 | AUD | 0.9783 | 0.9761 | 0 |
24/12/2021 | AUD | 0.9783 | 0.9762 | 0 |
23/12/2021 | AUD | 0.9784 | 0.9762 | 0 |
22/12/2021 | AUD | 0.9779 | 0.9757 | 0 |
21/12/2021 | AUD | 0.9772 | 0.9751 | 0 |
20/12/2021 | AUD | 0.9768 | 0.9747 | 0 |
17/12/2021 | AUD | 0.9772 | 0.975 | 0 |
16/12/2021 | AUD | 0.9778 | 0.9756 | 0 |
15/12/2021 | AUD | 0.9761 | 0.9739 | 0 |
14/12/2021 | AUD | 0.9765 | 0.9743 | 0 |
13/12/2021 | AUD | 0.9763 | 0.9741 | 0 |
10/12/2021 | AUD | 0.9756 | 0.9734 | 0 |
09/12/2021 | AUD | 0.9754 | 0.9732 | 0 |
08/12/2021 | AUD | 0.9757 | 0.9735 | 0 |
07/12/2021 | AUD | 0.9751 | 0.973 | 0 |
06/12/2021 | AUD | 0.9741 | 0.9719 | 0 |
03/12/2021 | AUD | 0.9741 | 0.972 | 0 |
02/12/2021 | AUD | 0.9726 | 0.9705 | 0 |
01/12/2021 | AUD | 0.9735 | 0.9714 | 0 |
30/11/2021 | AUD | 0.9722 | 0.9701 | 0.224849 |
29/11/2021 | AUD | 0.9743 | 0.9722 | 0 |
26/11/2021 | AUD | 0.9756 | 0.9735 | 0 |
25/11/2021 | AUD | 0.9757 | 0.9735 | 0 |
24/11/2021 | AUD | 0.9757 | 0.9735 | 0 |
23/11/2021 | AUD | 0.9767 | 0.9745 | 0 |
22/11/2021 | AUD | 0.9779 | 0.9758 | 0 |
19/11/2021 | AUD | 0.9792 | 0.9771 | 0 |
18/11/2021 | AUD | 0.9797 | 0.9776 | 0 |
17/11/2021 | AUD | 0.9798 | 0.9776 | 0 |
16/11/2021 | AUD | 0.9797 | 0.9775 | 0 |
15/11/2021 | AUD | 0.9803 | 0.9781 | 0 |
12/11/2021 | AUD | 0.9805 | 0.9784 | 0 |
11/11/2021 | AUD | 0.981 | 0.9789 | 0 |
10/11/2021 | AUD | 0.9819 | 0.9798 | 0 |
09/11/2021 | AUD | 0.9841 | 0.9819 | 0 |
08/11/2021 | AUD | 0.9838 | 0.9816 | 0 |
05/11/2021 | AUD | 0.9841 | 0.9819 | 0 |
04/11/2021 | AUD | 0.983 | 0.9808 | 0 |
03/11/2021 | AUD | 0.9818 | 0.9796 | 0 |
02/11/2021 | AUD | 0.9821 | 0.9799 | 0 |
01/11/2021 | AUD | 0.9845 | 0.9823 | 0 |
29/10/2021 | AUD | 0.9849 | 0.9826 | 0.228346 |
28/10/2021 | AUD | 0.9874 | 0.9851 | 0 |
27/10/2021 | AUD | 0.9897 | 0.9874 | 0 |
26/10/2021 | AUD | 0.9874 | 0.9852 | 0 |
25/10/2021 | AUD | 0.9872 | 0.985 | 0 |
22/10/2021 | AUD | 0.9869 | 0.9846 | 0 |
21/10/2021 | AUD | 0.9875 | 0.9852 | 0 |
20/10/2021 | AUD | 0.9882 | 0.9859 | 0 |
19/10/2021 | AUD | 0.9882 | 0.986 | 0 |
18/10/2021 | AUD | 0.9876 | 0.9853 | 0 |
15/10/2021 | AUD | 0.9875 | 0.9852 | 0 |
14/10/2021 | AUD | 0.9871 | 0.9848 | 0 |
13/10/2021 | AUD | 0.9861 | 0.9838 | 0 |
12/10/2021 | AUD | 0.9863 | 0.984 | 0 |
11/10/2021 | AUD | 0.9877 | 0.9854 | 0 |
08/10/2021 | AUD | 0.9886 | 0.9863 | 0 |
07/10/2021 | AUD | 0.989 | 0.9867 | 0 |
06/10/2021 | AUD | 0.9893 | 0.987 | 0 |
05/10/2021 | AUD | 0.9908 | 0.9885 | 0 |
04/10/2021 | AUD | 0.9917 | 0.9894 | 0 |
01/10/2021 | AUD | 0.9919 | 0.9896 | 0 |
30/09/2021 | AUD | 0.9917 | 0.9894 | 1.14566 |
29/09/2021 | AUD | 1.0032 | 1.0009 | 0 |
28/09/2021 | AUD | 1.0031 | 1.0008 | 0 |
27/09/2021 | AUD | 1.0044 | 1.0021 | 0 |
24/09/2021 | AUD | 1.0052 | 1.0029 | 0 |
23/09/2021 | AUD | 1.0061 | 1.0038 | 0 |
22/09/2021 | AUD | 1.0063 | 1.004 | 0 |
21/09/2021 | AUD | 1.0063 | 1.004 | 0 |
20/09/2021 | AUD | 1.006 | 1.0037 | 0 |
17/09/2021 | AUD | 1.0078 | 1.0055 | 0 |
16/09/2021 | AUD | 1.0049 | 1.0026 | 0 |
15/09/2021 | AUD | 1.0087 | 1.0063 | 0 |
14/09/2021 | AUD | 1.0086 | 1.0063 | 0 |
13/09/2021 | AUD | 1.0083 | 1.006 | 0 |
10/09/2021 | AUD | 1.008 | 1.0056 | 0 |
09/09/2021 | AUD | 1.008 | 1.0057 | 0 |
08/09/2021 | AUD | 1.0077 | 1.0054 | 0 |
07/09/2021 | AUD | 1.0076 | 1.0053 | 0 |
06/09/2021 | AUD | 1.0071 | 1.0048 | 0 |
03/09/2021 | AUD | 1.0071 | 1.0048 | 0 |
02/09/2021 | AUD | 1.007 | 1.0047 | 0 |
01/09/2021 | AUD | 1.0068 | 1.0045 | 0 |
31/08/2021 | AUD | 1.0068 | 1.0045 | 0.251743 |
30/08/2021 | AUD | 1.0079 | 1.0056 | 0 |
27/08/2021 | AUD | 1.008 | 1.0057 | 0 |
26/08/2021 | AUD | 1.0041 | 1.0018 | 0 |
25/08/2021 | AUD | 1.0042 | 1.0019 | 0 |
24/08/2021 | AUD | 1.0041 | 1.0018 | 0 |
23/08/2021 | AUD | 1.004 | 1.0017 | 0 |
20/08/2021 | AUD | 1.0032 | 1.0009 | 0 |
19/08/2021 | AUD | 1.0034 | 1.0011 | 0 |
18/08/2021 | AUD | 1.0068 | 1.0045 | 0 |
17/08/2021 | AUD | 1.0067 | 1.0044 | 0 |
16/08/2021 | AUD | 1.007 | 1.0047 | 0 |
13/08/2021 | AUD | 1.0064 | 1.004 | 0 |
12/08/2021 | AUD | 1.0057 | 1.0034 | 0 |
11/08/2021 | AUD | 1.0058 | 1.0035 | 0 |
10/08/2021 | AUD | 1.0056 | 1.0033 | 0 |
09/08/2021 | AUD | 1.0061 | 1.0038 | 0 |
06/08/2021 | AUD | 1.0063 | 1.004 | 0 |
05/08/2021 | AUD | 1.0065 | 1.0042 | 0 |
04/08/2021 | AUD | 1.007 | 1.0047 | 0 |
03/08/2021 | AUD | 1.0068 | 1.0044 | 0 |
02/08/2021 | AUD | 1.0034 | 1.0011 | 0 |
30/07/2021 | AUD | 1.0025 | 1.0002 | 0.250683 |
29/07/2021 | AUD | 1.0047 | 1.0024 | 0 |
28/07/2021 | AUD | 1.0018 | 0.9995 | 0 |
27/07/2021 | AUD | 1.0019 | 0.9996 | 0 |
26/07/2021 | AUD | 1.0019 | 0.9996 | 0 |
23/07/2021 | AUD | 1.0019 | 0.9996 | 0 |
22/07/2021 | AUD | 1.0018 | 0.9995 | 0 |
21/07/2021 | AUD | 1.0012 | 0.9989 | 0 |
20/07/2021 | AUD | 1.002 | 0.9997 | 0 |
19/07/2021 | AUD | 1.0049 | 1.0026 | 0 |
16/07/2021 | AUD | 1.0041 | 1.0018 | 0 |
15/07/2021 | AUD | 1.0042 | 1.0019 | 0 |
14/07/2021 | AUD | 1.0037 | 1.0014 | 0 |
13/07/2021 | AUD | 1.0027 | 1.0004 | 0 |
12/07/2021 | AUD | 1.0038 | 1.0015 | 0 |
09/07/2021 | AUD | 1.0038 | 1.0015 | 0 |
08/07/2021 | AUD | 1.0046 | 1.0023 | 0 |
07/07/2021 | AUD | 1.004 | 1.0017 | 0 |
06/07/2021 | AUD | 1.0034 | 1.0011 | 0 |
05/07/2021 | AUD | 1.0039 | 0.9999 | 0 |
02/07/2021 | AUD | 1.0039 | 0.9999 | 0 |
01/07/2021 | AUD | 1.0034 | 0.9994 | 0 |
30/06/2021 | AUD | 1.0038 | 0.9998 | 0.104185 |
25/06/2021 | AUD | 1.004 | 1 | 0 |
24/06/2021 | AUD | 1.0037 | 0.9997 | 0 |
23/06/2021 | AUD | 1.0036 | 0.9997 | 0 |
22/06/2021 | AUD | 1.0039 | 0.9999 | 0 |
21/06/2021 | AUD | 1.0033 | 0.9993 | 0 |
18/06/2021 | AUD | 1.003 | 0.9991 | 0 |
17/06/2021 | AUD | 1.0065 | 1.0025 | 0 |
16/06/2021 | AUD | 1.0069 | 1.0029 | 0 |
15/06/2021 | AUD | 1.0085 | 1.0045 | 0 |
11/06/2021 | AUD | 1.0087 | 1.0047 | 0 |
10/06/2021 | AUD | 1.0052 | 1.0012 | 0 |
09/06/2021 | AUD | 1.0048 | 1.0008 | 0 |
08/06/2021 | AUD | 1.0042 | 1.0002 | 0 |
07/06/2021 | AUD | 1.0035 | 0.9995 | 0 |
04/06/2021 | AUD | 1.0032 | 0.9992 | 0 |
03/06/2021 | AUD | 1.0022 | 0.9982 | 0 |
02/06/2021 | AUD | 1.0029 | 0.9989 | 0 |
01/06/2021 | AUD | 1.0024 | 0.9984 | 0 |
31/05/2021 | AUD | 1.002 | 0.998 | 0.250118 |
28/05/2021 | AUD | 1.0044 | 1.0004 | 0 |
27/05/2021 | AUD | 1.0041 | 1.0001 | 0 |
26/05/2021 | AUD | 1.0039 | 0.9999 | 0 |
25/05/2021 | AUD | 1.0037 | 0.9997 | 0 |
24/05/2021 | AUD | 1.0027 | 0.9987 | 0 |
21/05/2021 | AUD | 1.002 | 0.998 | 0 |
20/05/2021 | AUD | 1.002 | 0.998 | 0 |
19/05/2021 | AUD | 1.0042 | 1.0002 | 0 |
18/05/2021 | AUD | 1.0054 | 1.0014 | 0 |
17/05/2021 | AUD | 1.0051 | 1.0011 | 0 |
14/05/2021 | AUD | 1.0049 | 1.0009 | 0 |
13/05/2021 | AUD | 1.0045 | 1.0005 | 0 |
12/05/2021 | AUD | 1.0047 | 1.0007 | 0 |
11/05/2021 | AUD | 1.0057 | 1.0017 | 0 |
10/05/2021 | AUD | 1.0061 | 1.0021 | 0 |
07/05/2021 | AUD | 1.0062 | 1.0022 | 0 |
06/05/2021 | AUD | 1.0051 | 1.0011 | 0 |
05/05/2021 | AUD | 1.0049 | 1.0009 | 0 |
04/05/2021 | AUD | 1.0047 | 1.0007 | 0 |
03/05/2021 | AUD | 1.004 | 1 | 0 |
30/04/2021 | AUD | 1.0034 | 0.9994 | 0 |
29/04/2021 | AUD | 1.0032 | 0.9992 | 0 |
28/04/2021 | AUD | 1.0029 | 0.9989 | 0 |
27/04/2021 | AUD | 1.0025 | 0.9985 | 0 |
26/04/2021 | AUD | 1.0028 | 0.9988 | 0 |
23/04/2021 | AUD | 1.003 | 0.999 | 0 |
22/04/2021 | AUD | 1.0031 | 0.9991 | 0 |
21/04/2021 | AUD | 1.0026 | 0.9986 | 0 |
20/04/2021 | AUD | 1.0058 | 1.0018 | 0 |
19/04/2021 | AUD | 1.006 | 1.002 | 0 |
16/04/2021 | AUD | 1.0053 | 1.0013 | 0 |
15/04/2021 | AUD | 1.0052 | 1.0012 | 0 |
14/04/2021 | AUD | 1.0039 | 0.9999 | 0 |
13/04/2021 | AUD | 1.0038 | 0.9998 | 0 |
12/04/2021 | AUD | 1.003 | 0.999 | 0 |
09/04/2021 | AUD | 1.0032 | 0.9992 | 0 |
08/04/2021 | AUD | 1.0034 | 0.9994 | 0 |
07/04/2021 | AUD | 1.0028 | 0.9988 | 0 |
06/04/2021 | AUD | 1.0023 | 0.9983 | 0 |
01/04/2021 | AUD | 1.0004 | 0.9964 | 0 |
31/03/2021 | AUD | 1.002 | 0.998 | 0 |
30/03/2021 | AUD | 1.0018 | 0.9978 | 0 |
29/03/2021 | AUD | 0.9986 | 0.9946 | 0 |
26/03/2021 | AUD | 0.9986 | 0.9946 | 0 |
25/03/2021 | AUD | 0.9988 | 0.9949 | 0 |
24/03/2021 | AUD | 0.9985 | 0.9945 | 0 |
23/03/2021 | AUD | 0.9981 | 0.9941 | 0 |
22/03/2021 | AUD | 0.997 | 0.993 | 0 |
19/03/2021 | AUD | 0.9964 | 0.9924 | 0 |
18/03/2021 | AUD | 1.0001 | 0.9961 | 0 |
17/03/2021 | AUD | 1.0017 | 0.9977 | 0 |
16/03/2021 | AUD | 1.0012 | 0.9973 | 0 |
15/03/2021 | AUD | 1.001 | 0.997 | 0 |
12/03/2021 | AUD | 1.0008 | 0.9968 | 0 |
11/03/2021 | AUD | 1.002 | 0.9981 | 0 |
10/03/2021 | AUD | 1.0005 | 0.9965 | 0 |
09/03/2021 | AUD | 0.9997 | 0.9957 | 0 |
08/03/2021 | AUD | 0.9992 | 0.9953 | 0 |
05/03/2021 | AUD | 1.0018 | 0.9978 | 0 |
04/03/2021 | AUD | 1.0032 | 0.9992 | 0 |
03/03/2021 | AUD | 1.0051 | 1.001 | 0 |
02/03/2021 | AUD | 1.006 | 1.0019 | 0 |
01/03/2021 | AUD | 1.0052 | 1.0012 | 0 |
26/02/2021 | AUD | 1.0057 | 1.0017 | 0 |
25/02/2021 | AUD | 1.0042 | 1.0002 | 0 |
24/02/2021 | AUD | 1.0079 | 1.0039 | 0 |
23/02/2021 | AUD | 1.008 | 1.004 | 0 |
22/02/2021 | AUD | 1.0079 | 1.0039 | 0 |
19/02/2021 | AUD | 1.0094 | 1.0054 | 0 |
18/02/2021 | AUD | 1.0097 | 1.0057 | 0 |
17/02/2021 | AUD | 1.0093 | 1.0053 | 0 |
16/02/2021 | AUD | 1.0132 | 1.0091 | 0 |
15/02/2021 | AUD | 1.0136 | 1.0096 | 0 |
12/02/2021 | AUD | 1.0131 | 1.009 | 0 |
11/02/2021 | AUD | 1.0131 | 1.009 | 0 |
10/02/2021 | AUD | 1.0129 | 1.0089 | 0 |
09/02/2021 | AUD | 1.0122 | 1.0082 | 0 |
08/02/2021 | AUD | 1.0122 | 1.0082 | 0 |
05/02/2021 | AUD | 1.012 | 1.0079 | 0 |
04/02/2021 | AUD | 1.011 | 1.007 | 0 |
03/02/2021 | AUD | 1.0102 | 1.0062 | 0 |
02/02/2021 | AUD | 1.0091 | 1.0051 | 0 |
01/02/2021 | AUD | 1.0082 | 1.0042 | 0 |
29/01/2021 | AUD | 1.0084 | 1.0044 | 0 |
28/01/2021 | AUD | 1.0049 | 1.0009 | 0 |
27/01/2021 | AUD | 1.0061 | 1.0021 | 0 |
25/01/2021 | AUD | 1.007 | 1.0029 | 0 |
22/01/2021 | AUD | 1.0067 | 1.0027 | 0 |
21/01/2021 | AUD | 1.007 | 1.003 | 0 |
20/01/2021 | AUD | 1.0064 | 1.0024 | 0 |
19/01/2021 | AUD | 1.0091 | 1.0051 | 0 |
18/01/2021 | AUD | 1.0082 | 1.0042 | 0 |
15/01/2021 | AUD | 1.0081 | 1.0041 | 0 |
14/01/2021 | AUD | 1.0076 | 1.0036 | 0 |
13/01/2021 | AUD | 1.008 | 1.004 | 0 |
12/01/2021 | AUD | 1.0077 | 1.0037 | 0 |
11/01/2021 | AUD | 1.0089 | 1.0049 | 0 |
08/01/2021 | AUD | 1.0095 | 1.0055 | 0 |
07/01/2021 | AUD | 1.0101 | 1.006 | 0 |
06/01/2021 | AUD | 1.0098 | 1.0058 | 0 |
05/01/2021 | AUD | 1.0106 | 1.0066 | 0 |
04/01/2021 | AUD | 1.0109 | 1.0069 | 0 |
31/12/2020 | AUD | 1.0122 | 1.0082 | 0 |
30/12/2020 | AUD | 1.012 | 1.008 | 0 |
29/12/2020 | AUD | 1.0116 | 1.0076 | 0 |
24/12/2020 | AUD | 1.0081 | 1.004 | 0 |
23/12/2020 | AUD | 1.0081 | 1.0041 | 0 |
22/12/2020 | AUD | 1.0074 | 1.0034 | 0 |
21/12/2020 | AUD | 1.0062 | 1.0022 | 0 |
18/12/2020 | AUD | 1.0074 | 1.0034 | 0 |
17/12/2020 | AUD | 1.0061 | 1.002 | 0 |
16/12/2020 | AUD | 1.0054 | 1.0014 | 0 |
15/12/2020 | AUD | 1.0041 | 1.0001 | 0 |
14/12/2020 | AUD | 1.0073 | 1.0033 | 0 |
11/12/2020 | AUD | 1.0069 | 1.0028 | 0 |
10/12/2020 | AUD | 1.0069 | 1.0029 | 0 |
09/12/2020 | AUD | 1.0064 | 1.0023 | 0 |
08/12/2020 | AUD | 1.004 | 1 | 0 |
07/12/2020 | AUD | 1.004 | 1 | 0 |
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:
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