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.
Robeco Global Developed Sustainable Enhanced Index Equity Fund (AUD) – Class B
- Apis Global Long/Short Fund
- Ironbark Apis Global Small Companies Fund
- Ironbark Brown Advisory Global Share Fund
- Ironbark Brown Advisory Global Share Fund – Hedged Class H
- CAI Global Market Neutral Fund
- Ironbark DWS Global (ex-Australia) Property Securities Fund
- Ironbark DWS Global Property Securities Fund
- Ironbark Paladin Property Securities Fund
- Fiera Atlas Global Companies Fund (Class A)
- Fiera Atlas Global Companies Fund (Class H)
- Fulcrum Diversified Investments Fund
- Ironbark HarbourVest HGPS – Diversified Private Equity Fund (AUD)
- Harris Global Value Share Fund
- Ironbark GCM Global Macro Fund
- Ironbark Renaissance Australian Small Companies Fund
- Robeco Emerging Conservative Equity Fund (AUD) – Class A
- Robeco SDG Credit Income Fund (AUD Hedged) – Class B
- Robeco Global Developed Sustainable Enhanced Index Equity Fund (AUD) – Class B
- Ironbark Robeco Global Developed Enhanced Index Equity Fund – Class A (Unhedged)
- Ironbark Robeco Global Developed Enhanced Index Equity Fund – Class H (Hedged)
- Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged)
- Maple-Brown Abbott Global Listed Infrastructure Fund (Unhedged)
Robeco Global Developed Sustainable Enhanced Index Equity Fund (AUD) – Class B
ABOVE AND BEYOND INDICES BY AIMING FOR ALPHA FROM SUSTAINABILITY
The Robeco Global Developed Sustainable Enhanced Index Equity Fund (AUD) (Fund) aims to achieve a better return and for an improved environmental footprint compared to the MSCI World Index.
The Fund seeks to deliver superior relative risk-adjusted returns by enhancing market cap weighted indices through the integration of valuation, momentum, and quality characteristics into the investment process. Robeco’s quantitative investment approach uses five dimensions of sustainability integration to construct a portfolio of stocks with an advanced sustainability profile and improved environmental footprint compared to the Benchmark.
Key Benefits
- Offers exposure close to an index, with an improved sustainability and risk-return profile.
- Diversified exposure to an integrated multi-factor stock selection model consisting of proven return factors such as value, quality and momentum.
- High sustainability standards and improved environmental footprint compared to the benchmark through positive and negative screening as well as active ownership.
- Managed by Robeco’s experienced investment team, who have a proven track record since 2004.
Key Risks
- 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.
- ESG Strategies and Policies risk – The use of ESG criteria and exclusionary screens may affect the Underlying Fund (in which the Fund invests) and the Fund’s investment performance and, as such, the Underlying Fund and the Fund may perform differently compared to similar funds that do not use such criteria. The Manager has developed its own policies and processes to manage and implement its ESG screening and criteria. There is a risk that these policies and processes are not drafted comprehensively, or updated in a timely manner to reflect an ESG development, or that there is a system or human error or oversight which impacts the correct implementation of the policy or process. Each of these risks, if realised, may impact the ESG credentials of the Fund or Underlying Fund.
- International investments 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.
- Underlying Fund risk – the Fund may implement some or all of its investment strategy through an investment in the Underlying Fund. The Fund and the Underlying Fund are managed as separate entities, with separate investment objectives and investment strategies. No guarantee can be given that the underlying fund will meet its investment objective, continue to be managed according to its current investment strategy or be open to investments in the future. Changes to the Underlying Fund may be made without unitholder approval. Should the Underlying Fund change its investment objective or investment strategy, we will review such changes with consideration to the investment objective and strategy of the Fund. Further, if the Underlying Fund were to be suspended, closed or terminated for any reason, the Fund would be exposed to those changes.
Fund Information
-
APIR
ETL0561AU
-
ARSN
654 092 074
-
Benchmark
MSCI World Index
-
Inception Date
13 January 2022
Unit Registry Information
State Street Australia Ltd
Level 14, 420 George Street
Sydney NSW 2000
Fax: 02 9323 6411
UNIT PRICES AS AT 19 Dec 2024
Application Price
1.3835
Withdrawal Price
1.3835
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.
EXPORT CSV
Unit Price History
Robeco Global Developed Sustainable Enhanced Index Equity Fund (AUD) – Class B
| Date | Currency | Application Price | Withdrawal Price | CPU |
|---|---|---|---|---|
| 19/12/2024 | AUD | $1.3835 | $1.3835 | 0.0000 |
| 18/12/2024 | AUD | $1.4096 | $1.4096 | 0.0000 |
| 17/12/2024 | AUD | $1.4114 | $1.4114 | 0.0000 |
| 16/12/2024 | AUD | $1.4074 | $1.4074 | 0.0000 |
| 13/12/2024 | AUD | $1.4082 | $1.4082 | 0.0000 |
| 12/12/2024 | AUD | $1.4188 | $1.4188 | 0.0000 |
| 11/12/2024 | AUD | $1.4063 | $1.4063 | 0.0000 |
| 10/12/2024 | AUD | $1.3945 | $1.3945 | 0.0000 |
| 09/12/2024 | AUD | $1.4158 | $1.4158 | 0.0000 |
| 06/12/2024 | AUD | $1.4025 | $1.4025 | 0.0000 |
| 05/12/2024 | AUD | $1.4015 | $1.4015 | 0.0000 |
| 04/12/2024 | AUD | $1.3821 | $1.3821 | 0.0000 |
| 03/12/2024 | AUD | $1.3846 | $1.3846 | 0.0000 |
| 02/12/2024 | AUD | $1.3665 | $1.3665 | 0.0000 |
| 29/11/2024 | AUD | $1.3626 | $1.3626 | 0.0000 |
| 28/11/2024 | AUD | $1.3626 | $1.3626 | 0.0000 |
| 27/11/2024 | AUD | $1.3685 | $1.3685 | 0.0000 |
| 26/11/2024 | AUD | $1.3578 | $1.3578 | 0.0000 |
| 25/11/2024 | AUD | $1.3547 | $1.3547 | 0.0000 |
| 22/11/2024 | AUD | $1.3452 | $1.3452 | 0.0000 |
| 20/11/2024 | AUD | $1.3376 | $1.3376 | 0.0000 |
| 19/11/2024 | AUD | $1.3410 | $1.3410 | 0.0000 |
| 18/11/2024 | AUD | $1.3415 | $1.3415 | 0.0000 |
| 15/11/2024 | AUD | $1.3556 | $1.3556 | 0.0000 |
| 14/11/2024 | AUD | $1.3556 | $1.3556 | 0.0000 |
| 13/11/2024 | AUD | $1.3471 | $1.3471 | 0.0000 |
| 12/11/2024 | AUD | $1.3490 | $1.3490 | 0.0000 |
| 11/11/2024 | AUD | $1.3404 | $1.3404 | 0.0000 |
| 08/11/2024 | AUD | $1.3238 | $1.3238 | 0.0000 |
| 07/11/2024 | AUD | $1.3311 | $1.3311 | 0.0000 |
| 06/11/2024 | AUD | $1.3001 | $1.3001 | 0.0000 |
| 05/11/2024 | AUD | $1.2920 | $1.2920 | 0.0000 |
| 04/11/2024 | AUD | $1.2954 | $1.2954 | 0.0000 |
| 01/11/2024 | AUD | $1.2956 | $1.2956 | 0.0000 |
| 31/10/2024 | AUD | $1.3116 | $1.3116 | 0.0000 |
| 30/10/2024 | AUD | $1.3189 | $1.3189 | 0.0000 |
| 29/10/2024 | AUD | $1.3121 | $1.3121 | 0.0000 |
| 28/10/2024 | AUD | $1.2981 | $1.2981 | 0.0000 |
| 25/10/2024 | AUD | $1.2992 | $1.2992 | 0.0000 |
| 24/10/2024 | AUD | $1.2956 | $1.2956 | 0.0000 |
| 23/10/2024 | AUD | $1.2977 | $1.2977 | 0.0000 |
| 22/10/2024 | AUD | $1.3030 | $1.3030 | 0.0000 |
| 21/10/2024 | AUD | $1.3021 | $1.3021 | 0.0000 |
| 18/10/2024 | AUD | $1.2978 | $1.2978 | 0.0000 |
| 17/10/2024 | AUD | $1.3050 | $1.3050 | 0.0000 |
| 16/10/2024 | AUD | $1.2931 | $1.2931 | 0.0000 |
| 15/10/2024 | AUD | $1.2992 | $1.2992 | 0.0000 |
| 14/10/2024 | AUD | $1.2873 | $1.2873 | 0.0000 |
| 11/10/2024 | AUD | $1.2842 | $1.2842 | 0.0000 |
| 10/10/2024 | AUD | $1.2877 | $1.2877 | 0.0000 |
| 09/10/2024 | AUD | $1.2767 | $1.2767 | 0.0000 |
| 08/10/2024 | AUD | $1.2618 | $1.2618 | 0.0000 |
| 04/10/2024 | AUD | $1.2463 | $1.2463 | 0.0000 |
| 03/10/2024 | AUD | $1.2434 | $1.2434 | 0.0000 |
| 02/10/2024 | AUD | $1.2438 | $1.2438 | 0.0000 |
| 01/10/2024 | AUD | $1.2469 | $1.2469 | 0.0000 |
| 30/09/2024 | AUD | $1.2473 | $1.2473 | 0.0000 |
| 27/09/2024 | AUD | $1.2546 | $1.2546 | 0.0000 |
| 26/09/2024 | AUD | $1.2534 | $1.2534 | 0.0000 |
| 25/09/2024 | AUD | $1.2537 | $1.2537 | 0.0000 |
| 24/09/2024 | AUD | $1.2523 | $1.2523 | 0.0000 |
| 23/09/2024 | AUD | $1.2596 | $1.2596 | 0.0000 |
| 20/09/2024 | AUD | $1.2618 | $1.2618 | 0.0000 |
| 19/09/2024 | AUD | $1.2488 | $1.2488 | 0.0000 |
| 18/09/2024 | AUD | $1.2512 | $1.2512 | 0.0000 |
| 17/09/2024 | AUD | $1.2557 | $1.2557 | 0.0000 |
| 16/09/2024 | AUD | $1.2570 | $1.2570 | 0.0000 |
| 13/09/2024 | AUD | $1.2526 | $1.2526 | 0.0000 |
| 12/09/2024 | AUD | $1.2535 | $1.2535 | 0.0000 |
| 11/09/2024 | AUD | $1.2382 | $1.2382 | 0.0000 |
| 10/09/2024 | AUD | $1.2375 | $1.2375 | 0.0000 |
| 09/09/2024 | AUD | $1.2162 | $1.2162 | 0.0000 |
| 06/09/2024 | AUD | $1.2316 | $1.2316 | 0.0000 |
| 05/09/2024 | AUD | $1.2330 | $1.2330 | 0.0000 |
| 04/09/2024 | AUD | $1.2399 | $1.2399 | 0.0000 |
| 03/09/2024 | AUD | $1.2512 | $1.2512 | 0.0000 |
| 02/09/2024 | AUD | $1.2512 | $1.2512 | 0.0000 |
| 30/08/2024 | AUD | $1.2401 | $1.2401 | 0.0000 |
| 29/08/2024 | AUD | $1.2404 | $1.2404 | 0.0000 |
| 28/08/2024 | AUD | $1.2466 | $1.2466 | 0.0000 |
| 27/08/2024 | AUD | $1.2447 | $1.2447 | 0.0000 |
| 26/08/2024 | AUD | $1.2485 | $1.2485 | 0.0000 |
| 23/08/2024 | AUD | $1.2447 | $1.2447 | 0.0000 |
| 22/08/2024 | AUD | $1.2476 | $1.2476 | 0.0000 |
| 21/08/2024 | AUD | $1.2407 | $1.2407 | 0.0000 |
| 20/08/2024 | AUD | $1.2481 | $1.2481 | 0.0000 |
| 19/08/2024 | AUD | $1.2485 | $1.2485 | 0.0000 |
| 16/08/2024 | AUD | $1.2460 | $1.2460 | 0.0000 |
| 15/08/2024 | AUD | $1.2312 | $1.2312 | 0.0000 |
| 14/08/2024 | AUD | $1.2253 | $1.2253 | 0.0000 |
| 13/08/2024 | AUD | $1.2077 | $1.2077 | 0.0000 |
| 12/08/2024 | AUD | $1.2102 | $1.2102 | 0.0000 |
| 09/08/2024 | AUD | $1.2047 | $1.2047 | 0.0000 |
| 08/08/2024 | AUD | $1.1870 | $1.1870 | 0.0000 |
| 07/08/2024 | AUD | $1.2017 | $1.2017 | 0.0000 |
| 06/08/2024 | AUD | $1.1977 | $1.1977 | 0.0000 |
| 02/08/2024 | AUD | $1.2439 | $1.2439 | 0.0000 |
| 01/08/2024 | AUD | $1.2633 | $1.2633 | 0.0000 |
| 31/07/2024 | AUD | $1.2451 | $1.2451 | 0.0000 |
| 30/07/2024 | AUD | $1.2508 | $1.2508 | 0.0000 |
| 29/07/2024 | AUD | $1.2486 | $1.2486 | 0.0000 |
| 26/07/2024 | AUD | $1.2345 | $1.2345 | 0.0000 |
| 25/07/2024 | AUD | $1.2306 | $1.2306 | 0.0000 |
| 24/07/2024 | AUD | $1.2525 | $1.2525 | 0.0000 |
| 23/07/2024 | AUD | $1.2492 | $1.2492 | 0.0000 |
| 22/07/2024 | AUD | $1.2280 | $1.2280 | 0.0000 |
| 19/07/2024 | AUD | $1.2296 | $1.2296 | 0.0000 |
| 18/07/2024 | AUD | $1.2396 | $1.2396 | 0.0000 |
| 17/07/2024 | AUD | $1.2557 | $1.2557 | 0.0000 |
| 16/07/2024 | AUD | $1.2410 | $1.2410 | 0.0000 |
| 15/07/2024 | AUD | $1.2375 | $1.2375 | 0.0000 |
| 12/07/2024 | AUD | $1.2324 | $1.2324 | 0.0000 |
| 11/07/2024 | AUD | $1.2437 | $1.2437 | 0.0000 |
| 10/07/2024 | AUD | $1.2342 | $1.2342 | 0.0000 |
| 09/07/2024 | AUD | $1.2330 | $1.2330 | 0.0000 |
| 08/07/2024 | AUD | $1.2321 | $1.2321 | 0.0000 |
| 05/07/2024 | AUD | $1.2306 | $1.2306 | 0.0000 |
| 04/07/2024 | AUD | $1.2306 | $1.2306 | 0.0000 |
| 03/07/2024 | AUD | $1.2331 | $1.2331 | 0.0000 |
| 02/07/2024 | AUD | $1.2312 | $1.2312 | 0.0000 |
| 01/07/2024 | AUD | $1.2231 | $1.2231 | 0.0000 |
| 28/06/2024 | AUD | $1.2231 | $1.2231 | 2.6065 |
| 27/06/2024 | AUD | $1.2559 | $1.2559 | 0.0000 |
| 26/06/2024 | AUD | $1.2600 | $1.2600 | 0.0000 |
| 25/06/2024 | AUD | $1.2531 | $1.2531 | 0.0000 |
| 24/06/2024 | AUD | $1.2561 | $1.2561 | 0.0000 |
| 21/06/2024 | AUD | $1.2625 | $1.2625 | 0.0000 |
| 20/06/2024 | AUD | $1.2625 | $1.2625 | 0.0000 |
| 19/06/2024 | AUD | $1.2626 | $1.2626 | 0.0000 |
| 18/06/2024 | AUD | $1.2626 | $1.2626 | 0.0000 |
| 17/06/2024 | AUD | $1.2535 | $1.2535 | 0.0000 |
| 14/06/2024 | AUD | $1.2541 | $1.2541 | 0.0000 |
| 13/06/2024 | AUD | $1.2487 | $1.2487 | 0.0000 |
| 12/06/2024 | AUD | $1.2513 | $1.2513 | 0.0000 |
| 11/06/2024 | AUD | $1.2525 | $1.2525 | 0.0000 |
| 07/06/2024 | AUD | $1.2516 | $1.2516 | 0.0000 |
| 06/06/2024 | AUD | $1.2459 | $1.2459 | 0.0000 |
| 05/06/2024 | AUD | $1.2308 | $1.2308 | 0.0000 |
| 04/06/2024 | AUD | $1.2257 | $1.2257 | 0.0000 |
| 31/05/2024 | AUD | $1.2277 | $1.2277 | 0.0000 |
| 30/05/2024 | AUD | $1.2204 | $1.2204 | 0.0000 |
| 29/05/2024 | AUD | $1.2283 | $1.2283 | 0.0000 |
| 28/05/2024 | AUD | $1.2305 | $1.2305 | 0.0000 |
| 27/05/2024 | AUD | $1.2385 | $1.2385 | 0.0000 |
| 24/05/2024 | AUD | $1.2386 | $1.2386 | 0.0000 |
| 23/05/2024 | AUD | $1.2341 | $1.2341 | 0.0000 |
| 22/05/2024 | AUD | $1.2358 | $1.2358 | 0.0000 |
| 21/05/2024 | AUD | $1.2345 | $1.2345 | 0.0000 |
| 20/05/2024 | AUD | $1.2322 | $1.2322 | 0.0000 |
| 17/05/2024 | AUD | $1.2288 | $1.2288 | 0.0000 |
| 16/05/2024 | AUD | $1.2295 | $1.2295 | 0.0000 |
| 15/05/2024 | AUD | $1.2344 | $1.2344 | 0.0000 |
| 14/05/2024 | AUD | $1.2283 | $1.2283 | 0.0000 |
| 13/05/2024 | AUD | $1.2233 | $1.2233 | 0.0000 |
| 10/05/2024 | AUD | $1.2258 | $1.2258 | 0.0000 |
| 09/05/2024 | AUD | $1.2216 | $1.2216 | 0.0000 |
| 08/05/2024 | AUD | $1.2203 | $1.2203 | 0.0000 |
| 07/05/2024 | AUD | $1.2128 | $1.2128 | 0.0000 |
| 06/05/2024 | AUD | $1.2082 | $1.2082 | 0.0000 |
| 03/05/2024 | AUD | $1.2002 | $1.2002 | 0.0000 |
| 02/05/2024 | AUD | $1.2004 | $1.2004 | 0.0000 |
| 01/05/2024 | AUD | $1.2006 | $1.2006 | 0.0000 |
| 30/04/2024 | AUD | $1.2046 | $1.2046 | 0.0000 |
| 29/04/2024 | AUD | $1.2046 | $1.2046 | 0.0000 |
| 26/04/2024 | AUD | $1.2050 | $1.2050 | 0.0000 |
| 24/04/2024 | AUD | $1.2061 | $1.2061 | 0.0000 |
| 23/04/2024 | AUD | $1.2115 | $1.2115 | 0.0000 |
| 22/04/2024 | AUD | $1.2044 | $1.2044 | 0.0000 |
| 19/04/2024 | AUD | $1.1978 | $1.1978 | 0.0000 |
| 18/04/2024 | AUD | $1.2022 | $1.2022 | 0.0000 |
| 17/04/2024 | AUD | $1.2056 | $1.2056 | 0.0000 |
| 16/04/2024 | AUD | $1.2143 | $1.2143 | 0.0000 |
| 15/04/2024 | AUD | $1.2097 | $1.2097 | 0.0000 |
| 12/04/2024 | AUD | $1.2212 | $1.2212 | 0.0000 |
| 11/04/2024 | AUD | $1.2266 | $1.2266 | 0.0000 |
| 10/04/2024 | AUD | $1.2213 | $1.2213 | 0.0000 |
| 09/04/2024 | AUD | $1.2147 | $1.2147 | 0.0000 |
| 08/04/2024 | AUD | $1.2202 | $1.2202 | 0.0000 |
| 05/04/2024 | AUD | $1.2240 | $1.2240 | 0.0000 |
| 04/04/2024 | AUD | $1.2081 | $1.2081 | 0.0000 |
| 03/04/2024 | AUD | $1.2318 | $1.2318 | 0.0000 |
| 02/04/2024 | AUD | $1.2330 | $1.2330 | 0.0000 |
| 28/03/2024 | AUD | $1.2426 | $1.2426 | 0.0000 |
| 27/03/2024 | AUD | $1.2426 | $1.2426 | 0.0000 |
| 26/03/2024 | AUD | $1.2329 | $1.2329 | 0.0000 |
| 25/03/2024 | AUD | $1.2327 | $1.2327 | 0.0000 |
| 22/03/2024 | AUD | $1.2382 | $1.2382 | 0.0000 |
| 21/03/2024 | AUD | $1.2319 | $1.2319 | 0.0000 |
| 20/03/2024 | AUD | $1.2333 | $1.2333 | 0.0000 |
| 19/03/2024 | AUD | $1.2237 | $1.2237 | 0.0000 |
| 18/03/2024 | AUD | $1.2124 | $1.2124 | 0.0000 |
| 15/03/2024 | AUD | $1.2054 | $1.2054 | 0.0000 |
| 14/03/2024 | AUD | $1.2088 | $1.2088 | 0.0000 |
| 12/03/2024 | AUD | $1.2090 | $1.2090 | 0.0000 |
| 11/03/2024 | AUD | $1.1963 | $1.1963 | 0.0000 |
| 08/03/2024 | AUD | $1.1939 | $1.1939 | 0.0000 |
| 07/03/2024 | AUD | $1.2047 | $1.2047 | 0.0000 |
| 06/03/2024 | AUD | $1.2004 | $1.2004 | 0.0000 |
| 05/03/2024 | AUD | $1.2019 | $1.2019 | 0.0000 |
| 04/03/2024 | AUD | $1.2104 | $1.2104 | 0.0000 |
| 01/03/2024 | AUD | $1.2068 | $1.2068 | 0.0000 |
| 28/02/2024 | AUD | $1.1656 | $1.1656 | 0.0000 |
| 27/02/2024 | AUD | $1.1584 | $1.1584 | 0.0000 |
| 26/02/2024 | AUD | $1.1579 | $1.1579 | 0.0000 |
| 23/02/2024 | AUD | $1.1575 | $1.1575 | 0.0000 |
| 22/02/2024 | AUD | $1.1577 | $1.1577 | 0.0000 |
| 21/02/2024 | AUD | $1.1382 | $1.1382 | 0.0000 |
| 20/02/2024 | AUD | $1.1345 | $1.1345 | 0.0000 |
| 19/02/2024 | AUD | $1.1457 | $1.1457 | 0.0000 |
| 15/02/2024 | AUD | $1.1518 | $1.1518 | 0.0000 |
| 14/02/2024 | AUD | $1.1472 | $1.1472 | 0.0000 |
| 13/02/2024 | AUD | $1.1423 | $1.1423 | 0.0000 |
| 12/02/2024 | AUD | $1.1461 | $1.1461 | 0.0000 |
| 09/02/2024 | AUD | $1.1472 | $1.1472 | 0.0000 |
| 08/02/2024 | AUD | $1.1467 | $1.1467 | 0.0000 |
| 07/02/2024 | AUD | $1.1402 | $1.1402 | 0.0000 |
| 06/02/2024 | AUD | $1.1363 | $1.1363 | 0.0000 |
| 05/02/2024 | AUD | $1.1404 | $1.1404 | 0.0000 |
| 02/02/2024 | AUD | $1.1369 | $1.1369 | 0.0000 |
| 01/02/2024 | AUD | $1.1252 | $1.1252 | 0.0000 |
| 31/01/2024 | AUD | $1.1065 | $1.1065 | 0.0000 |
| 30/01/2024 | AUD | $1.1237 | $1.1237 | 0.0000 |
| 29/01/2024 | AUD | $1.1203 | $1.1203 | 0.0000 |
| 25/01/2024 | AUD | $1.1143 | $1.1143 | 0.0000 |
| 24/01/2024 | AUD | $1.1085 | $1.1085 | 0.0000 |
| 23/01/2024 | AUD | $1.1100 | $1.1100 | 0.0000 |
| 22/01/2024 | AUD | $1.1057 | $1.1057 | 0.0000 |
| 19/01/2024 | AUD | $1.1026 | $1.1026 | 0.0000 |
| 18/01/2024 | AUD | $1.0956 | $1.0956 | 0.0000 |
| 17/01/2024 | AUD | $1.0918 | $1.0918 | 0.0000 |
| 16/01/2024 | AUD | $1.0884 | $1.0884 | 0.0000 |
| 15/01/2024 | AUD | $1.0789 | $1.0789 | 0.0000 |
| 12/01/2024 | AUD | $1.0789 | $1.0789 | 0.0000 |
| 11/01/2024 | AUD | $1.0810 | $1.0810 | 0.0000 |
| 10/01/2024 | AUD | $1.0764 | $1.0764 | 0.0000 |
| 09/01/2024 | AUD | $1.0728 | $1.0728 | 0.0000 |
| 08/01/2024 | AUD | $1.0695 | $1.0695 | 0.0000 |
| 05/01/2024 | AUD | $1.0533 | $1.0533 | 0.0000 |
| 04/01/2024 | AUD | $1.0557 | $1.0557 | 0.0000 |
| 03/01/2024 | AUD | $1.0542 | $1.0542 | 0.0000 |
| 02/01/2024 | AUD | $1.0543 | $1.0543 | 0.0000 |
| 29/12/2023 | AUD | $1.0538 | $1.0538 | 0.0000 |
| 28/12/2023 | AUD | $1.0505 | $1.0505 | 0.0000 |
| 27/12/2023 | AUD | $1.0509 | $1.0509 | 0.0000 |
| 22/12/2023 | AUD | $1.0522 | $1.0522 | 0.0000 |
| 21/12/2023 | AUD | $1.0515 | $1.0515 | 0.0000 |
| 20/12/2023 | AUD | $1.0452 | $1.0452 | 0.0000 |
| 19/12/2023 | AUD | $1.0579 | $1.0579 | 0.0000 |
| 18/12/2023 | AUD | $1.0610 | $1.0610 | 0.0000 |
| 15/12/2023 | AUD | $1.0534 | $1.0534 | 0.0000 |
| 14/12/2023 | AUD | $1.0608 | $1.0608 | 0.0000 |
| 13/12/2023 | AUD | $1.0701 | $1.0701 | 0.0000 |
| 12/12/2023 | AUD | $1.0636 | $1.0636 | 0.0000 |
| 11/12/2023 | AUD | $1.0584 | $1.0584 | 0.0000 |
| 08/12/2023 | AUD | $1.0507 | $1.0507 | 0.0000 |
| 07/12/2023 | AUD | $1.0450 | $1.0450 | 0.0000 |
| 06/12/2023 | AUD | $1.0401 | $1.0401 | 0.0000 |
| 05/12/2023 | AUD | $1.0467 | $1.0467 | 0.0000 |
| 04/12/2023 | AUD | $1.0371 | $1.0371 | 0.0000 |
| 01/12/2023 | AUD | $1.0399 | $1.0399 | 0.0000 |
| 30/11/2023 | AUD | $1.0348 | $1.0348 | 0.0000 |
| 29/11/2023 | AUD | $1.0317 | $1.0317 | 0.0000 |
| 28/11/2023 | AUD | $1.0276 | $1.0276 | 0.0000 |
| 27/11/2023 | AUD | $1.0334 | $1.0334 | 0.0000 |
| 24/11/2023 | AUD | $1.0372 | $1.0372 | 0.0000 |
| 23/11/2023 | AUD | $1.0419 | $1.0419 | 0.0000 |
| 22/11/2023 | AUD | $1.0419 | $1.0419 | 0.0000 |
| 21/11/2023 | AUD | $1.0358 | $1.0358 | 0.0000 |
| 20/11/2023 | AUD | $1.0393 | $1.0393 | 0.0000 |
| 17/11/2023 | AUD | $1.0395 | $1.0395 | 0.0000 |
| 16/11/2023 | AUD | $1.0393 | $1.0393 | 0.0000 |
| 15/11/2023 | AUD | $1.0320 | $1.0320 | 0.0000 |
| 14/11/2023 | AUD | $1.0387 | $1.0387 | 0.0000 |
| 13/11/2023 | AUD | $1.0337 | $1.0337 | 0.0000 |
| 10/11/2023 | AUD | $1.0362 | $1.0362 | 0.0000 |
| 09/11/2023 | AUD | $1.0147 | $1.0147 | 0.0000 |
| 08/11/2023 | AUD | $1.0198 | $1.0198 | 0.0000 |
| 07/11/2023 | AUD | $1.0163 | $1.0163 | 0.0000 |
| 06/11/2023 | AUD | $1.0030 | $1.0030 | 0.0000 |
| 03/11/2023 | AUD | $1.0041 | $1.0041 | 0.0000 |
| 02/11/2023 | AUD | $1.0030 | $1.0030 | 0.0000 |
| 01/11/2023 | AUD | $0.9960 | $0.9960 | 0.0000 |
| 31/10/2023 | AUD | $0.7782 | $0.7782 | 0.4380 |
| 30/10/2023 | AUD | $0.9790 | $0.9790 | 0.0000 |
| 27/10/2023 | AUD | $0.9727 | $0.9727 | 0.0000 |
| 26/10/2023 | AUD | $0.9813 | $0.9813 | 0.0000 |
| 25/10/2023 | AUD | $0.9882 | $0.9882 | 0.0000 |
| 24/10/2023 | AUD | $0.9971 | $0.9971 | 0.0000 |
| 23/10/2023 | AUD | $0.9962 | $0.9962 | 0.0000 |
| 20/10/2023 | AUD | $0.9974 | $0.9974 | 0.0000 |
| 18/10/2023 | AUD | $1.0150 | $1.0150 | 0.0000 |
| 17/10/2023 | AUD | $1.0261 | $1.0261 | 0.0000 |
| 16/10/2023 | AUD | $1.0306 | $1.0306 | 0.0000 |
| 13/10/2023 | AUD | $1.0276 | $1.0276 | 0.0000 |
| 12/10/2023 | AUD | $1.0290 | $1.0290 | 0.0000 |
| 11/10/2023 | AUD | $1.0246 | $1.0246 | 0.0000 |
| 10/10/2023 | AUD | $1.0191 | $1.0191 | 0.0000 |
| 09/10/2023 | AUD | $1.0160 | $1.0160 | 0.0000 |
| 06/10/2023 | AUD | $1.0148 | $1.0148 | 0.0000 |
| 05/10/2023 | AUD | $1.0049 | $1.0049 | 0.0000 |
| 04/10/2023 | AUD | $1.0100 | $1.0100 | 0.0000 |
| 03/10/2023 | AUD | $1.0017 | $1.0017 | 0.0000 |
| 29/09/2023 | AUD | $0.9993 | $0.9993 | 0.0000 |
| 28/09/2023 | AUD | $1.0070 | $1.0070 | 0.0000 |
| 27/09/2023 | AUD | $1.0038 | $1.0038 | 0.0000 |
| 26/09/2023 | AUD | $1.0001 | $1.0001 | 0.0000 |
| 25/09/2023 | AUD | $1.0125 | $1.0125 | 0.0000 |
| 22/09/2023 | AUD | $1.0045 | $1.0045 | 0.0000 |
| 21/09/2023 | AUD | $1.0119 | $1.0119 | 0.0000 |
| 20/09/2023 | AUD | $1.0149 | $1.0149 | 0.0000 |
| 18/09/2023 | AUD | $1.0314 | $1.0314 | 0.0000 |
| 15/09/2023 | AUD | $1.0312 | $1.0312 | 0.0000 |
| 14/09/2023 | AUD | $1.0390 | $1.0390 | 0.0000 |
| 13/09/2023 | AUD | $1.0334 | $1.0334 | 0.0000 |
| 12/09/2023 | AUD | $1.0338 | $1.0338 | 0.0000 |
| 11/09/2023 | AUD | $1.0375 | $1.0375 | 0.0000 |
| 08/09/2023 | AUD | $1.0367 | $1.0367 | 0.0000 |
| 07/09/2023 | AUD | $1.0378 | $1.0378 | 0.0000 |
| 06/09/2023 | AUD | $1.0411 | $1.0411 | 0.0000 |
| 05/09/2023 | AUD | $1.0461 | $1.0461 | 0.0000 |
| 04/09/2023 | AUD | $1.0398 | $1.0398 | 0.0000 |
| 01/09/2023 | AUD | $1.0398 | $1.0398 | 0.0000 |
| 31/08/2023 | AUD | $1.0343 | $1.0343 | 0.0000 |
| 30/08/2023 | AUD | $1.0334 | $1.0334 | 0.0000 |
| 29/08/2023 | AUD | $1.0363 | $1.0363 | 0.0000 |
| 28/08/2023 | AUD | $1.0255 | $1.0255 | 0.0000 |
| 25/08/2023 | AUD | $1.0238 | $1.0238 | 0.0000 |
| 24/08/2023 | AUD | $1.0119 | $1.0119 | 0.0000 |
| 23/08/2023 | AUD | $1.0184 | $1.0184 | 0.0000 |
| 22/08/2023 | AUD | $1.0139 | $1.0139 | 0.0000 |
| 21/08/2023 | AUD | $1.0182 | $1.0182 | 0.0000 |
| 18/08/2023 | AUD | $1.0104 | $1.0104 | 0.0000 |
| 17/08/2023 | AUD | $1.0096 | $1.0096 | 0.0000 |
| 16/08/2023 | AUD | $1.0126 | $1.0126 | 0.0000 |
| 15/08/2023 | AUD | $1.0137 | $1.0137 | 0.0000 |
| 14/08/2023 | AUD | $1.0259 | $1.0259 | 0.0000 |
| 11/08/2023 | AUD | $1.0177 | $1.0177 | 0.0000 |
| 10/08/2023 | AUD | $1.0164 | $1.0164 | 0.0000 |
| 09/08/2023 | AUD | $1.0182 | $1.0182 | 0.0000 |
| 08/08/2023 | AUD | $1.0248 | $1.0248 | 0.0000 |
| 04/08/2023 | AUD | $1.0129 | $1.0129 | 0.0000 |
| 03/08/2023 | AUD | $1.0222 | $1.0222 | 0.0000 |
| 02/08/2023 | AUD | $1.0270 | $1.0270 | 0.0000 |
| 01/08/2023 | AUD | $1.0299 | $1.0299 | 0.0000 |
| 31/07/2023 | AUD | $1.0188 | $1.0188 | 0.0000 |
| 28/07/2023 | AUD | $1.0276 | $1.0276 | 0.0000 |
| 27/07/2023 | AUD | $1.0107 | $1.0107 | 0.0000 |
| 26/07/2023 | AUD | $1.0119 | $1.0119 | 0.0000 |
| 25/07/2023 | AUD | $1.0080 | $1.0080 | 0.0000 |
| 24/07/2023 | AUD | $1.0109 | $1.0109 | 0.0000 |
| 21/07/2023 | AUD | $1.0121 | $1.0121 | 0.0000 |
| 20/07/2023 | AUD | $1.0059 | $1.0059 | 0.0000 |
| 19/07/2023 | AUD | $1.0170 | $1.0170 | 0.0000 |
| 17/07/2023 | AUD | $0.9994 | $0.9994 | 0.0000 |
| 14/07/2023 | AUD | $0.9910 | $0.9910 | 0.0000 |
| 13/07/2023 | AUD | $0.9869 | $0.9869 | 0.0000 |
| 12/07/2023 | AUD | $0.9913 | $0.9913 | 0.0000 |
| 11/07/2023 | AUD | $0.9997 | $0.9997 | 0.0000 |
| 10/07/2023 | AUD | $0.9919 | $0.9919 | 0.0000 |
| 07/07/2023 | AUD | $0.9839 | $0.9839 | 0.0000 |
| 06/07/2023 | AUD | $0.9934 | $0.9934 | 0.0000 |
| 05/07/2023 | AUD | $0.9960 | $0.9960 | 0.0000 |
| 04/07/2023 | AUD | $0.9988 | $0.9988 | 0.0000 |
| 03/07/2023 | AUD | $0.9988 | $0.9988 | 0.0000 |
| 30/06/2023 | AUD | $1.0023 | $1.0023 | 1.6329 |
| 29/06/2023 | AUD | $1.0102 | $1.0102 | 0.0000 |
| 28/06/2023 | AUD | $1.0109 | $1.0109 | 0.0000 |
| 27/06/2023 | AUD | $0.9975 | $0.9975 | 0.0000 |
| 26/06/2023 | AUD | $0.9882 | $0.9882 | 0.0000 |
| 23/06/2023 | AUD | $0.9898 | $0.9898 | 0.0000 |
| 22/06/2023 | AUD | $0.9864 | $0.9864 | 0.0000 |
| 21/06/2023 | AUD | $0.9857 | $0.9857 | 0.0000 |
| 20/06/2023 | AUD | $0.9900 | $0.9900 | 0.0000 |
| 19/06/2023 | AUD | $0.9827 | $0.9827 | 0.0000 |
| 16/06/2023 | AUD | $0.9827 | $0.9827 | 0.0000 |
| 15/06/2023 | AUD | $0.9861 | $0.9861 | 0.0000 |
| 14/06/2023 | AUD | $0.9809 | $0.9809 | 0.0000 |
| 13/06/2023 | AUD | $0.9844 | $0.9844 | 0.0000 |
| 09/06/2023 | AUD | $0.9742 | $0.9742 | 0.0000 |
| 08/06/2023 | AUD | $0.9787 | $0.9787 | 0.0000 |
| 07/06/2023 | AUD | $0.9777 | $0.9777 | 0.0000 |
| 06/06/2023 | AUD | $0.9826 | $0.9826 | 0.0000 |
| 05/06/2023 | AUD | $0.9868 | $0.9868 | 0.0000 |
| 02/06/2023 | AUD | $0.9884 | $0.9884 | 0.0000 |
| 01/06/2023 | AUD | $0.9824 | $0.9824 | 0.0000 |
| 31/05/2023 | AUD | $0.9837 | $0.9837 | 0.0000 |
| 30/05/2023 | AUD | $0.9837 | $0.9837 | 0.0000 |
| 29/05/2023 | AUD | $0.9871 | $0.9871 | 0.0000 |
| 26/05/2023 | AUD | $0.9871 | $0.9871 | 0.0000 |
| 25/05/2023 | AUD | $0.9767 | $0.9767 | 0.0000 |
| 24/05/2023 | AUD | $0.9681 | $0.9681 | 0.0000 |
| 23/05/2023 | AUD | $0.9663 | $0.9663 | 0.0000 |
| 22/05/2023 | AUD | $0.9724 | $0.9724 | 0.0000 |
| 19/05/2023 | AUD | $0.9707 | $0.9707 | 0.0000 |
| 18/05/2023 | AUD | $0.9772 | $0.9772 | 0.0000 |
| 17/05/2023 | AUD | $0.9670 | $0.9670 | 0.0000 |
| 16/05/2023 | AUD | $0.9564 | $0.9564 | 0.0000 |
| 15/05/2023 | AUD | $0.9585 | $0.9585 | 0.0000 |
| 12/05/2023 | AUD | $0.9597 | $0.9597 | 0.0000 |
| 11/05/2023 | AUD | $0.9525 | $0.9525 | 0.0000 |
| 10/05/2023 | AUD | $0.9461 | $0.9461 | 0.0000 |
| 09/05/2023 | AUD | $0.9451 | $0.9451 | 0.0000 |
| 08/05/2023 | AUD | $0.9445 | $0.9445 | 0.0000 |
| 05/05/2023 | AUD | $0.9485 | $0.9485 | 0.0000 |
| 04/05/2023 | AUD | $0.9436 | $0.9436 | 0.0000 |
| 03/05/2023 | AUD | $0.9511 | $0.9511 | 0.0000 |
| 02/05/2023 | AUD | $0.9554 | $0.9554 | 0.0000 |
| 01/05/2023 | AUD | $0.9753 | $0.9753 | 0.0000 |
| 28/04/2023 | AUD | $0.9675 | $0.9675 | 0.0000 |
| 27/04/2023 | AUD | $0.9675 | $0.9675 | 0.0000 |
| 26/04/2023 | AUD | $0.9555 | $0.9555 | 0.0000 |
| 24/04/2023 | AUD | $0.9594 | $0.9594 | 0.0000 |
| 21/04/2023 | AUD | $0.9588 | $0.9588 | 0.0000 |
| 20/04/2023 | AUD | $0.9473 | $0.9473 | 0.0000 |
| 19/04/2023 | AUD | $0.9577 | $0.9577 | 0.0000 |
| 18/04/2023 | AUD | $0.9581 | $0.9581 | 0.0000 |
| 17/04/2023 | AUD | $0.9618 | $0.9618 | 0.0000 |
| 14/04/2023 | AUD | $0.9587 | $0.9587 | 0.0000 |
| 13/04/2023 | AUD | $0.9526 | $0.9526 | 0.0000 |
| 12/04/2023 | AUD | $0.9518 | $0.9518 | 0.0000 |
| 11/04/2023 | AUD | $0.9571 | $0.9571 | 0.0000 |
| 06/04/2023 | AUD | $0.9526 | $0.9526 | 0.0000 |
| 05/04/2023 | AUD | $0.9431 | $0.9431 | 0.0000 |
| 04/04/2023 | AUD | $0.9429 | $0.9429 | 0.0000 |
| 03/04/2023 | AUD | $0.9425 | $0.9425 | 0.0000 |
| 31/03/2023 | AUD | $0.9508 | $0.9508 | 0.0000 |
| 30/03/2023 | AUD | $0.9391 | $0.9391 | 0.0000 |
| 29/03/2023 | AUD | $0.9328 | $0.9328 | 0.0000 |
| 28/03/2023 | AUD | $0.9197 | $0.9197 | 0.0000 |
| 27/03/2023 | AUD | $0.9260 | $0.9260 | 0.0000 |
| 24/03/2023 | AUD | $0.9212 | $0.9212 | 0.0000 |
| 23/03/2023 | AUD | $0.9129 | $0.9129 | 0.0000 |
| 22/03/2023 | AUD | $0.9144 | $0.9144 | 0.0000 |
| 21/03/2023 | AUD | $0.9301 | $0.9301 | 0.0000 |
| 20/03/2023 | AUD | $0.9085 | $0.9085 | 0.0000 |
| 17/03/2023 | AUD | $0.9023 | $0.9023 | 0.0000 |
| 16/03/2023 | AUD | $0.9167 | $0.9167 | 0.0000 |
| 15/03/2023 | AUD | $0.9061 | $0.9061 | 0.0000 |
| 14/03/2023 | AUD | $0.9150 | $0.9150 | 0.0000 |
| 13/03/2023 | AUD | $0.8996 | $0.8996 | 0.0000 |
| 10/03/2023 | AUD | $0.9145 | $0.9145 | 0.0000 |
| 09/03/2023 | AUD | $0.9283 | $0.9283 | 0.0000 |
| 08/03/2023 | AUD | $0.9428 | $0.9428 | 0.0000 |
| 07/03/2023 | AUD | $0.9414 | $0.9414 | 0.0000 |
| 06/03/2023 | AUD | $0.9379 | $0.9379 | 0.0000 |
| 03/03/2023 | AUD | $0.9344 | $0.9344 | 0.0000 |
| 02/03/2023 | AUD | $0.9245 | $0.9245 | 0.0000 |
| 01/03/2023 | AUD | $0.9152 | $0.9152 | 0.0000 |
| 28/02/2023 | AUD | $0.9206 | $0.9206 | 0.0000 |
| 27/02/2023 | AUD | $0.9244 | $0.9244 | 0.0000 |
| 24/02/2023 | AUD | $0.9197 | $0.9197 | 0.0000 |
| 23/02/2023 | AUD | $0.9193 | $0.9193 | 0.0000 |
| 22/02/2023 | AUD | $0.9147 | $0.9147 | 0.0000 |
| 21/02/2023 | AUD | $0.9071 | $0.9071 | 0.0000 |
| 20/02/2023 | AUD | $0.9254 | $0.9254 | 0.0000 |
| 17/02/2023 | AUD | $0.9254 | $0.9254 | 0.0000 |
| 16/02/2023 | AUD | $0.9249 | $0.9249 | 0.0000 |
| 15/02/2023 | AUD | $0.9328 | $0.9328 | 0.0000 |
| 14/02/2023 | AUD | $0.9167 | $0.9167 | 0.0000 |
| 13/02/2023 | AUD | $0.9182 | $0.9182 | 0.0000 |
| 10/02/2023 | AUD | $0.9132 | $0.9132 | 0.0000 |
| 09/02/2023 | AUD | $0.9094 | $0.9094 | 0.0000 |
| 08/02/2023 | AUD | $0.9166 | $0.9166 | 0.0000 |
| 07/02/2023 | AUD | $0.9251 | $0.9251 | 0.0000 |
| 06/02/2023 | AUD | $0.9235 | $0.9235 | 0.0000 |
| 03/02/2023 | AUD | $0.9178 | $0.9178 | 0.0000 |
| 02/02/2023 | AUD | $0.9096 | $0.9096 | 0.0000 |
| 01/02/2023 | AUD | $0.9023 | $0.9023 | 0.0000 |
| 31/01/2023 | AUD | $0.8995 | $0.8995 | 0.0000 |
| 30/01/2023 | AUD | $0.8858 | $0.8858 | 0.0000 |
| 27/01/2023 | AUD | $0.8913 | $0.8913 | 0.0000 |
| 25/01/2023 | AUD | $0.8836 | $0.8836 | 0.0000 |
| 24/01/2023 | AUD | $0.8865 | $0.8865 | 0.0000 |
| 23/01/2023 | AUD | $0.8885 | $0.8885 | 0.0000 |
| 20/01/2023 | AUD | $0.8901 | $0.8901 | 0.0000 |
| 19/01/2023 | AUD | $0.8849 | $0.8849 | 0.0000 |
| 18/01/2023 | AUD | $0.8790 | $0.8790 | 0.0000 |
| 17/01/2023 | AUD | $0.8892 | $0.8892 | 0.0000 |
| 16/01/2023 | AUD | $0.8925 | $0.8925 | 0.0000 |
| 13/01/2023 | AUD | $0.8926 | $0.8926 | 0.0000 |
| 12/01/2023 | AUD | $0.8906 | $0.8906 | 0.0000 |
| 11/01/2023 | AUD | $0.8895 | $0.8895 | 0.0000 |
| 10/01/2023 | AUD | $0.8822 | $0.8822 | 0.0000 |
| 09/01/2023 | AUD | $0.8717 | $0.8717 | 0.0000 |
| 06/01/2023 | AUD | $0.8809 | $0.8809 | 0.0000 |
| 05/01/2023 | AUD | $0.8764 | $0.8764 | 0.0000 |
| 04/01/2023 | AUD | $0.8718 | $0.8718 | 0.0000 |
| 03/01/2023 | AUD | $0.8793 | $0.8793 | 0.0000 |
| 02/01/2023 | AUD | $0.8757 | $0.8740 | 0.0000 |
| 30/12/2022 | AUD | $0.8757 | $0.8740 | 0.0000 |
| 29/12/2022 | AUD | $0.8814 | $0.8797 | 0.0000 |
| 28/12/2022 | AUD | $0.8698 | $0.8681 | 0.0000 |
| 27/12/2022 | AUD | $0.8815 | $0.8798 | 0.0000 |
| 26/12/2022 | AUD | $0.8890 | $0.8873 | 0.0000 |
| 23/12/2022 | AUD | $0.8890 | $0.8873 | 0.0000 |
| 22/12/2022 | AUD | $0.8880 | $0.8863 | 0.0000 |
| 21/12/2022 | AUD | $0.8952 | $0.8935 | 0.0000 |
| 20/12/2022 | AUD | $0.8900 | $0.8883 | 0.0000 |
| 19/12/2022 | AUD | $0.8810 | $0.8793 | 0.0000 |
| 16/12/2022 | AUD | $0.8923 | $0.8906 | 0.0000 |
| 15/12/2022 | AUD | $0.8951 | $0.8934 | 0.0000 |
| 14/12/2022 | AUD | $0.9016 | $0.8999 | 0.0000 |
| 13/12/2022 | AUD | $0.9016 | $0.8999 | 0.0000 |
| 12/12/2022 | AUD | $0.9098 | $0.9081 | 0.0000 |
| 09/12/2022 | AUD | $0.8951 | $0.8934 | 0.0000 |
| 08/12/2022 | AUD | $0.9041 | $0.9024 | 0.0000 |
| 07/12/2022 | AUD | $0.9029 | $0.9012 | 0.0000 |
| 06/12/2022 | AUD | $0.9076 | $0.9059 | 0.0000 |
| 05/12/2022 | AUD | $0.9113 | $0.9096 | 0.0000 |
| 02/12/2022 | AUD | $0.9206 | $0.9189 | 0.0000 |
| 01/12/2022 | AUD | $0.9174 | $0.9157 | 0.0000 |
| 30/11/2022 | AUD | $0.9265 | $0.9248 | 0.0000 |
| 29/11/2022 | AUD | $0.9052 | $0.9035 | 0.0000 |
| 28/11/2022 | AUD | $0.9104 | $0.9087 | 0.0000 |
| 25/11/2022 | AUD | $0.9120 | $0.9103 | 0.0000 |
| 24/11/2022 | AUD | $0.9143 | $0.9126 | 0.0000 |
| 23/11/2022 | AUD | $0.9143 | $0.9126 | 0.0000 |
| 22/11/2022 | AUD | $0.9190 | $0.9173 | 0.0000 |
| 21/11/2022 | AUD | $0.9135 | $0.9118 | 0.0000 |
| 18/11/2022 | AUD | $0.9048 | $0.9031 | 0.0000 |
| 17/11/2022 | AUD | $0.9030 | $0.9013 | 0.0000 |
| 16/11/2022 | AUD | $0.8945 | $0.8928 | 0.0000 |
| 15/11/2022 | AUD | $0.8969 | $0.8952 | 0.0000 |
| 14/11/2022 | AUD | $0.8990 | $0.8973 | 0.0000 |
| 11/11/2022 | AUD | $0.9055 | $0.9038 | 0.0000 |
| 10/11/2022 | AUD | $0.9130 | $0.9113 | 0.0000 |
| 09/11/2022 | AUD | $0.8897 | $0.8880 | 0.0000 |
| 08/11/2022 | AUD | $0.8921 | $0.8904 | 0.0000 |
| 07/11/2022 | AUD | $0.8926 | $0.8909 | 0.0000 |
| 04/11/2022 | AUD | $0.8898 | $0.8881 | 0.0000 |
| 03/11/2022 | AUD | $0.8947 | $0.8930 | 0.0000 |
| 02/11/2022 | AUD | $0.8909 | $0.8892 | 0.0000 |
| 01/11/2022 | AUD | $0.9114 | $0.9097 | 0.0000 |
| 31/10/2022 | AUD | $0.9116 | $0.9099 | 0.0000 |
| 28/10/2022 | AUD | $0.9149 | $0.9132 | 0.0000 |
| 27/10/2022 | AUD | $0.8895 | $0.8878 | 0.0000 |
| 26/10/2022 | AUD | $0.8932 | $0.8915 | 0.0000 |
| 25/10/2022 | AUD | $0.9077 | $0.9060 | 0.0000 |
| 24/10/2022 | AUD | $0.9062 | $0.9045 | 0.0000 |
| 21/10/2022 | AUD | $0.8905 | $0.8888 | 0.0000 |
| 20/10/2022 | AUD | $0.8721 | $0.8704 | 0.0000 |
| 19/10/2022 | AUD | $0.8842 | $0.8825 | 0.0000 |
| 18/10/2022 | AUD | $0.8919 | $0.8902 | 0.0000 |
| 17/10/2022 | AUD | $0.8854 | $0.8837 | 0.0000 |
| 14/10/2022 | AUD | $0.8702 | $0.8685 | 0.0000 |
| 13/10/2022 | AUD | $0.8883 | $0.8862 | 0.0000 |
| 12/10/2022 | AUD | $0.8622 | $0.8601 | 0.0000 |
| 11/10/2022 | AUD | $0.8643 | $0.8622 | 0.0000 |
| 10/10/2022 | AUD | $0.8687 | $0.8666 | 0.0000 |
| 07/10/2022 | AUD | $0.8599 | $0.8578 | 0.0000 |
| 06/10/2022 | AUD | $0.8776 | $0.8755 | 0.0000 |
| 05/10/2022 | AUD | $0.8830 | $0.8809 | 0.0000 |
| 04/10/2022 | AUD | $0.8806 | $0.8785 | 0.0000 |
| 03/10/2022 | AUD | $0.8538 | $0.8517 | 0.0000 |
| 30/09/2022 | AUD | $0.8422 | $0.8402 | 0.0000 |
| 29/09/2022 | AUD | $0.8409 | $0.8389 | 0.0000 |
| 28/09/2022 | AUD | $0.8549 | $0.8528 | 0.0000 |
| 27/09/2022 | AUD | $0.8420 | $0.8400 | 0.0000 |
| 26/09/2022 | AUD | $0.8393 | $0.8373 | 0.0000 |
| 23/09/2022 | AUD | $0.8419 | $0.8399 | 0.0000 |
| 22/09/2022 | AUD | $0.8484 | $0.8464 | 0.0000 |
| 21/09/2022 | AUD | $0.8543 | $0.8522 | 0.0000 |
| 20/09/2022 | AUD | $0.8611 | $0.8590 | 0.0000 |
| 19/09/2022 | AUD | $0.8713 | $0.8692 | 0.0000 |
| 16/09/2022 | AUD | $0.8656 | $0.8635 | 0.0000 |
| 15/09/2022 | AUD | $0.8712 | $0.8691 | 0.0000 |
| 14/09/2022 | AUD | $0.8755 | $0.8734 | 0.0000 |
| 13/09/2022 | AUD | $0.8724 | $0.8703 | 0.0000 |
| 12/09/2022 | AUD | $0.8926 | $0.8905 | 0.0000 |
| 09/09/2022 | AUD | $0.8872 | $0.8851 | 0.0000 |
| 08/09/2022 | AUD | $0.8846 | $0.8825 | 0.0000 |
| 07/09/2022 | AUD | $0.8808 | $0.8787 | 0.0000 |
| 06/09/2022 | AUD | $0.8659 | $0.8638 | 0.0000 |
| 05/09/2022 | AUD | $0.8616 | $0.8595 | 0.0000 |
| 02/09/2022 | AUD | $0.8616 | $0.8595 | 0.0000 |
| 01/09/2022 | AUD | $0.8710 | $0.8689 | 0.0000 |
| 31/08/2022 | AUD | $0.8658 | $0.8637 | 0.0000 |
| 30/08/2022 | AUD | $0.8704 | $0.8683 | 0.0000 |
| 29/08/2022 | AUD | $0.8759 | $0.8738 | 0.0000 |
| 26/08/2022 | AUD | $0.8754 | $0.8733 | 0.0000 |
| 25/08/2022 | AUD | $0.8971 | $0.8949 | 0.0000 |
| 24/08/2022 | AUD | $0.8940 | $0.8918 | 0.0000 |
| 23/08/2022 | AUD | $0.8884 | $0.8863 | 0.0000 |
| 22/08/2022 | AUD | $0.8985 | $0.8963 | 0.0000 |
| 19/08/2022 | AUD | $0.9168 | $0.9146 | 0.0000 |
| 18/08/2022 | AUD | $0.9199 | $0.9177 | 0.0000 |
| 17/08/2022 | AUD | $0.9211 | $0.9189 | 0.0000 |
| 16/08/2022 | AUD | $0.9161 | $0.9139 | 0.0000 |
| 15/08/2022 | AUD | $0.9109 | $0.9087 | 0.0000 |
| 12/08/2022 | AUD | $0.9010 | $0.8988 | 0.0000 |
| 11/08/2022 | AUD | $0.8895 | $0.8874 | 0.0000 |
| 10/08/2022 | AUD | $0.8920 | $0.8899 | 0.0000 |
| 09/08/2022 | AUD | $0.8878 | $0.8857 | 0.0000 |
| 08/08/2022 | AUD | $0.8887 | $0.8866 | 0.0000 |
| 05/08/2022 | AUD | $0.8976 | $0.8954 | 0.0000 |
| 04/08/2022 | AUD | $0.8953 | $0.8931 | 0.0000 |
| 03/08/2022 | AUD | $0.8996 | $0.8974 | 0.0000 |
| 02/08/2022 | AUD | $0.8864 | $0.8843 | 0.0000 |
| 01/08/2022 | AUD | $0.8819 | $0.8798 | 0.0000 |
| 29/07/2022 | AUD | $0.8908 | $0.8887 | 0.0000 |
| 28/07/2022 | AUD | $0.8796 | $0.8775 | 0.0000 |
| 27/07/2022 | AUD | $0.8748 | $0.8727 | 0.0000 |
| 26/07/2022 | AUD | $0.8546 | $0.8525 | 0.0000 |
| 25/07/2022 | AUD | $0.8653 | $0.8632 | 0.0000 |
| 22/07/2022 | AUD | $0.8621 | $0.8600 | 0.0000 |
| 21/07/2022 | AUD | $0.8746 | $0.8725 | 0.0000 |
| 20/07/2022 | AUD | $0.8664 | $0.8643 | 0.0000 |
| 19/07/2022 | AUD | $0.8645 | $0.8624 | 0.0000 |
| 18/07/2022 | AUD | $0.8497 | $0.8477 | 0.0000 |
| 15/07/2022 | AUD | $0.8567 | $0.8546 | 0.0000 |
| 14/07/2022 | AUD | $0.8517 | $0.8496 | 0.0000 |
| 13/07/2022 | AUD | $0.8490 | $0.8470 | 0.0000 |
| 12/07/2022 | AUD | $0.8555 | $0.8537 | 0.0000 |
| 11/07/2022 | AUD | $0.8636 | $0.8618 | 0.0000 |
| 08/07/2022 | AUD | $0.8578 | $0.8560 | 0.0000 |
| 07/07/2022 | AUD | $0.8608 | $0.8590 | 0.0000 |
| 06/07/2022 | AUD | $0.8547 | $0.8529 | 0.0000 |
| 05/07/2022 | AUD | $0.8501 | $0.8483 | 0.0000 |
| 04/07/2022 | AUD | $0.8549 | $0.8531 | 0.0000 |
| 01/07/2022 | AUD | $0.8549 | $0.8531 | 0.0000 |
| 30/06/2022 | AUD | $0.8371 | $0.8353 | 0.9888 |
| 29/06/2022 | AUD | $0.8556 | $0.8538 | 0.0000 |
| 28/06/2022 | AUD | $0.8530 | $0.8512 | 0.0000 |
| 27/06/2022 | AUD | $0.8642 | $0.8624 | 0.0000 |
| 24/06/2022 | AUD | $0.8637 | $0.8619 | 0.0000 |
| 23/06/2022 | AUD | $0.8431 | $0.8413 | 0.0000 |
| 22/06/2022 | AUD | $0.8372 | $0.8354 | 0.0000 |
| 21/06/2022 | AUD | $0.8338 | $0.8321 | 0.0000 |
| 20/06/2022 | AUD | $0.8245 | $0.8228 | 0.0000 |
| 17/06/2022 | AUD | $0.8245 | $0.8228 | 0.0000 |
| 16/06/2022 | AUD | $0.8187 | $0.8170 | 0.0000 |
| 15/06/2022 | AUD | $0.8454 | $0.8436 | 0.0000 |
| 14/06/2022 | AUD | $0.8408 | $0.8390 | 0.0000 |
| 13/06/2022 | AUD | $0.8389 | $0.8371 | 0.0000 |
| 10/06/2022 | AUD | $0.8558 | $0.8540 | 0.0000 |
| 09/06/2022 | AUD | $0.8732 | $0.8714 | 0.0000 |
| 08/06/2022 | AUD | $0.8817 | $0.8798 | 0.0000 |
| 07/06/2022 | AUD | $0.8895 | $0.8876 | 0.0000 |
| 06/06/2022 | AUD | $0.8849 | $0.8830 | 0.0000 |
| 03/06/2022 | AUD | $0.8807 | $0.8788 | 0.0000 |
| 02/06/2022 | AUD | $0.8905 | $0.8886 | 0.0000 |
| 01/06/2022 | AUD | $0.8824 | $0.8805 | 0.0000 |
| 31/05/2022 | AUD | $0.8921 | $0.8902 | 0.0000 |
| 30/05/2022 | AUD | $0.8991 | $0.8972 | 0.0000 |
| 27/05/2022 | AUD | $0.8992 | $0.8973 | 0.0000 |
| 26/05/2022 | AUD | $0.8894 | $0.8875 | 0.0000 |
| 25/05/2022 | AUD | $0.8749 | $0.8731 | 0.0000 |
| 24/05/2022 | AUD | $0.8685 | $0.8667 | 0.0000 |
| 23/05/2022 | AUD | $0.8713 | $0.8695 | 0.0000 |
| 20/05/2022 | AUD | $0.8654 | $0.8636 | 0.0000 |
| 19/05/2022 | AUD | $0.8618 | $0.8600 | 0.0000 |
| 18/05/2022 | AUD | $0.8697 | $0.8679 | 0.0000 |
| 17/05/2022 | AUD | $0.9011 | $0.8992 | 0.0000 |
| 16/05/2022 | AUD | $0.8918 | $0.8899 | 0.0000 |
| 13/05/2022 | AUD | $0.8968 | $0.8949 | 0.0000 |
| 12/05/2022 | AUD | $0.8847 | $0.8828 | 0.0000 |
| 11/05/2022 | AUD | $0.8711 | $0.8693 | 0.0000 |
| 10/05/2022 | AUD | $0.8863 | $0.8844 | 0.0000 |
| 09/05/2022 | AUD | $0.8783 | $0.8764 | 0.0000 |
| 06/05/2022 | AUD | $0.8892 | $0.8873 | 0.0000 |
| 05/05/2022 | AUD | $0.8928 | $0.8909 | 0.0000 |
| 04/05/2022 | AUD | $0.9188 | $0.9169 | 0.0000 |
| 03/05/2022 | AUD | $0.9065 | $0.9046 | 0.0000 |
| 02/05/2022 | AUD | $0.9085 | $0.9066 | 0.0000 |
| 29/04/2022 | AUD | $0.9004 | $0.8985 | 0.0000 |
| 28/04/2022 | AUD | $0.9256 | $0.9237 | 0.0000 |
| 27/04/2022 | AUD | $0.9057 | $0.9038 | 0.0000 |
| 26/04/2022 | AUD | $0.8990 | $0.8971 | 0.0000 |
| 25/04/2022 | AUD | $0.9213 | $0.9194 | 0.0000 |
| 22/04/2022 | AUD | $0.9080 | $0.9061 | 0.0000 |
| 21/04/2022 | AUD | $0.9145 | $0.9126 | 0.0000 |
| 20/04/2022 | AUD | $0.9173 | $0.9154 | 0.0000 |
| 19/04/2022 | AUD | $0.9219 | $0.9199 | 0.0000 |
| 18/04/2022 | AUD | $0.9078 | $0.9059 | 0.0000 |
| 15/04/2022 | AUD | $0.9078 | $0.9059 | 0.0000 |
| 14/04/2022 | AUD | $0.9078 | $0.9059 | 0.0000 |
| 13/04/2022 | AUD | $0.9162 | $0.9143 | 0.0000 |
| 12/04/2022 | AUD | $0.9003 | $0.8984 | 0.0000 |
| 11/04/2022 | AUD | $0.9097 | $0.9078 | 0.0000 |
| 08/04/2022 | AUD | $0.9183 | $0.9163 | 0.0000 |
| 07/04/2022 | AUD | $0.9159 | $0.9140 | 0.0000 |
| 06/04/2022 | AUD | $0.9057 | $0.9038 | 0.0000 |
| 05/04/2022 | AUD | $0.9063 | $0.9044 | 0.0000 |
| 04/04/2022 | AUD | $0.9264 | $0.9245 | 0.0000 |
| 01/04/2022 | AUD | $0.9275 | $0.9255 | 0.0000 |
| 31/03/2022 | AUD | $0.9256 | $0.9237 | 0.0000 |
| 30/03/2022 | AUD | $0.9371 | $0.9352 | 0.0000 |
| 29/03/2022 | AUD | $0.9446 | $0.9426 | 0.0000 |
| 28/03/2022 | AUD | $0.9338 | $0.9318 | 0.0000 |
| 25/03/2022 | AUD | $0.9275 | $0.9256 | 0.0000 |
| 24/03/2022 | AUD | $0.9236 | $0.9216 | 0.0000 |
| 23/03/2022 | AUD | $0.9160 | $0.9141 | 0.0000 |
| 22/03/2022 | AUD | $0.9346 | $0.9326 | 0.0000 |
| 21/03/2022 | AUD | $0.9286 | $0.9267 | 0.0000 |
| 18/03/2022 | AUD | $0.9306 | $0.9287 | 0.0000 |
| 17/03/2022 | AUD | $0.9241 | $0.9222 | 0.0000 |
| 16/03/2022 | AUD | $0.9310 | $0.9291 | 0.0000 |
| 15/03/2022 | AUD | $0.9157 | $0.9138 | 0.0000 |
| 14/03/2022 | AUD | $0.8981 | $0.8962 | 0.0000 |
| 11/03/2022 | AUD | $0.8882 | $0.8864 | 0.0000 |
| 10/03/2022 | AUD | $0.8899 | $0.8880 | 0.0000 |
| 09/03/2022 | AUD | $0.9018 | $0.8999 | 0.0000 |
| 08/03/2022 | AUD | $0.8786 | $0.8768 | 0.0000 |
| 07/03/2022 | AUD | $0.8766 | $0.8747 | 0.0000 |
| 04/03/2022 | AUD | $0.8972 | $0.8953 | 0.0000 |
| 03/03/2022 | AUD | $0.9167 | $0.9148 | 0.0000 |
| 02/03/2022 | AUD | $0.9325 | $0.9306 | 0.0000 |
| 01/03/2022 | AUD | $0.9177 | $0.9158 | 0.0000 |
| 28/02/2022 | AUD | $0.9362 | $0.9343 | 0.0000 |
| 25/02/2022 | AUD | $0.9418 | $0.9399 | 0.0000 |
| 24/02/2022 | AUD | $0.9350 | $0.9331 | 0.0000 |
| 23/02/2022 | AUD | $0.9178 | $0.9159 | 0.0000 |
| 22/02/2022 | AUD | $0.9340 | $0.9321 | 0.0000 |
| 21/02/2022 | AUD | $0.9510 | $0.9490 | 0.0000 |
| 18/02/2022 | AUD | $0.9511 | $0.9491 | 0.0000 |
| 17/02/2022 | AUD | $0.9554 | $0.9534 | 0.0000 |
| 16/02/2022 | AUD | $0.9754 | $0.9733 | 0.0000 |
| 15/02/2022 | AUD | $0.9786 | $0.9765 | 0.0000 |
| 14/02/2022 | AUD | $0.9664 | $0.9644 | 0.0000 |
| 11/02/2022 | AUD | $0.9677 | $0.9657 | 0.0000 |
| 10/02/2022 | AUD | $0.9766 | $0.9746 | 0.0000 |
| 09/02/2022 | AUD | $0.9964 | $0.9943 | 0.0000 |
| 08/02/2022 | AUD | $0.9898 | $0.9877 | 0.0000 |
| 07/02/2022 | AUD | $0.9839 | $0.9819 | 0.0000 |
| 04/02/2022 | AUD | $0.9926 | $0.9909 | 0.0000 |
| 03/02/2022 | AUD | $0.9807 | $0.9790 | 0.0000 |
| 02/02/2022 | AUD | $1.0005 | $0.9988 | 0.0000 |
| 01/02/2022 | AUD | $0.9925 | $0.9908 | 0.0000 |
| 31/01/2022 | AUD | $0.9922 | $0.9905 | 0.0000 |
| 28/01/2022 | AUD | $0.9837 | $0.9821 | 0.0000 |
| 27/01/2022 | AUD | $0.9610 | $0.9594 | 0.0000 |
| 26/01/2022 | AUD | $0.9496 | $0.9480 | 0.0000 |
| 25/01/2022 | AUD | $0.9533 | $0.9517 | 0.0000 |
| 24/01/2022 | AUD | $0.9652 | $0.9635 | 0.0000 |
| 21/01/2022 | AUD | $0.9602 | $0.9586 | 0.0000 |
| 20/01/2022 | AUD | $0.9660 | $0.9643 | 0.0000 |
| 19/01/2022 | AUD | $0.9808 | $0.9791 | 0.0000 |
| 18/01/2022 | AUD | $1.0020 | $1.0003 | 0.0000 |
| 17/01/2022 | AUD | $1.0020 | $1.0003 | 0.0000 |
| 14/01/2022 | AUD | $1.0020 | $1.0003 | 0.0000 |
| 13/01/2022 | AUD | $1.0010 | $0.9993 | 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.