Funds that offer a world of opportunities
Whatever your investment goals, our partnerships with leading investment managers provide a diverse selection of funds that span a range of assets classes.
Whatever your investment goals, our partnerships with leading investment managers provide a diverse selection of funds that span a range of assets classes.
AIMING TO DELIVER ATTRACTIVE INCOME WITH REAL WORLD IMPACT
The Robeco SDG 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
0.8306
0.8306
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 |
---|---|---|---|---|
08/10/2024 | AUD | $0.8306 | $0.8306 | 0.0000 |
04/10/2024 | AUD | $0.8355 | $0.8355 | 0.0000 |
02/10/2024 | AUD | $0.8374 | $0.8374 | 0.0000 |
01/10/2024 | AUD | $0.8365 | $0.8365 | 0.0000 |
30/09/2024 | AUD | $0.8379 | $0.8379 | 0.4601 |
27/09/2024 | AUD | $0.8409 | $0.8409 | 0.0000 |
26/09/2024 | AUD | $0.8413 | $0.8413 | 0.0000 |
25/09/2024 | AUD | $0.8417 | $0.8417 | 0.0000 |
24/09/2024 | AUD | $0.8418 | $0.8418 | 0.0000 |
23/09/2024 | AUD | $0.8418 | $0.8418 | 0.0000 |
20/09/2024 | AUD | $0.8418 | $0.8418 | 0.0000 |
19/09/2024 | AUD | $0.8404 | $0.8404 | 0.0000 |
18/09/2024 | AUD | $0.8435 | $0.8435 | 0.0000 |
17/09/2024 | AUD | $0.8411 | $0.8411 | 0.0000 |
16/09/2024 | AUD | $0.8399 | $0.8399 | 0.0000 |
13/09/2024 | AUD | $0.8383 | $0.8383 | 0.0000 |
12/09/2024 | AUD | $0.8376 | $0.8376 | 0.0000 |
11/09/2024 | AUD | $0.8397 | $0.8397 | 0.0000 |
10/09/2024 | AUD | $0.8382 | $0.8382 | 0.0000 |
09/09/2024 | AUD | $0.8378 | $0.8378 | 0.0000 |
06/09/2024 | AUD | $0.8370 | $0.8370 | 0.0000 |
05/09/2024 | AUD | $0.8361 | $0.8361 | 0.0000 |
04/09/2024 | AUD | $0.8345 | $0.8345 | 0.0000 |
03/09/2024 | AUD | $0.8322 | $0.8322 | 0.0000 |
02/09/2024 | AUD | $0.8322 | $0.8322 | 0.0000 |
30/08/2024 | AUD | $0.8333 | $0.8333 | 0.4554 |
29/08/2024 | AUD | $0.8383 | $0.8383 | 0.0000 |
28/08/2024 | AUD | $0.8385 | $0.8385 | 0.0000 |
27/08/2024 | AUD | $0.8377 | $0.8377 | 0.0000 |
26/08/2024 | AUD | $0.8377 | $0.8377 | 0.0000 |
23/08/2024 | AUD | $0.8340 | $0.8340 | 0.0000 |
22/08/2024 | AUD | $0.8340 | $0.8340 | 0.0000 |
21/08/2024 | AUD | $0.8340 | $0.8340 | 0.0000 |
20/08/2024 | AUD | $0.8341 | $0.8341 | 0.0000 |
19/08/2024 | AUD | $0.8331 | $0.8331 | 0.0000 |
16/08/2024 | AUD | $0.8319 | $0.8319 | 0.0000 |
15/08/2024 | AUD | $0.8337 | $0.8337 | 0.0000 |
14/08/2024 | AUD | $0.8329 | $0.8329 | 0.0000 |
13/08/2024 | AUD | $0.8312 | $0.8312 | 0.0000 |
12/08/2024 | AUD | $0.8293 | $0.8293 | 0.0000 |
09/08/2024 | AUD | $0.8284 | $0.8284 | 0.0000 |
08/08/2024 | AUD | $0.8296 | $0.8296 | 0.0000 |
02/08/2024 | AUD | $0.8282 | $0.8282 | 0.0000 |
01/08/2024 | AUD | $0.8261 | $0.8261 | 0.0000 |
31/07/2024 | AUD | $0.8226 | $0.8226 | 0.0000 |
30/07/2024 | AUD | $0.8260 | $0.8260 | 0.0000 |
29/07/2024 | AUD | $0.8252 | $0.8252 | 0.0000 |
26/07/2024 | AUD | $0.8231 | $0.8231 | 0.0000 |
25/07/2024 | AUD | $0.8228 | $0.8228 | 0.0000 |
24/07/2024 | AUD | $0.8236 | $0.8236 | 0.0000 |
23/07/2024 | AUD | $0.8236 | $0.8236 | 0.0000 |
22/07/2024 | AUD | $0.8236 | $0.8236 | 0.0000 |
19/07/2024 | AUD | $0.8237 | $0.8237 | 0.0000 |
18/07/2024 | AUD | $0.8250 | $0.8250 | 0.0000 |
17/07/2024 | AUD | $0.8248 | $0.8248 | 0.0000 |
16/07/2024 | AUD | $0.8236 | $0.8236 | 0.0000 |
15/07/2024 | AUD | $0.8244 | $0.8244 | 0.0000 |
12/07/2024 | AUD | $0.8227 | $0.8227 | 0.0000 |
11/07/2024 | AUD | $0.8197 | $0.8197 | 0.0000 |
10/07/2024 | AUD | $0.8197 | $0.8197 | 0.0000 |
09/07/2024 | AUD | $0.8195 | $0.8195 | 0.0000 |
08/07/2024 | AUD | $0.8189 | $0.8189 | 0.0000 |
05/07/2024 | AUD | $0.8151 | $0.8151 | 0.0000 |
04/07/2024 | AUD | $0.8151 | $0.8151 | 0.0000 |
03/07/2024 | AUD | $0.8125 | $0.8125 | 0.0000 |
02/07/2024 | AUD | $0.8111 | $0.8111 | 0.0000 |
01/07/2024 | AUD | $0.8119 | $0.8119 | 0.0000 |
28/06/2024 | AUD | $0.8119 | $0.8119 | 0.6012 |
27/06/2024 | AUD | $0.8180 | $0.8180 | 0.0000 |
26/06/2024 | AUD | $0.8201 | $0.8201 | 0.0000 |
25/06/2024 | AUD | $0.8197 | $0.8197 | 0.0000 |
24/06/2024 | AUD | $0.8190 | $0.8190 | 0.0000 |
21/06/2024 | AUD | $0.8167 | $0.8167 | 0.0000 |
20/06/2024 | AUD | $0.8167 | $0.8167 | 0.0000 |
19/06/2024 | AUD | $0.8167 | $0.8167 | 0.0000 |
18/06/2024 | AUD | $0.8167 | $0.8167 | 0.0000 |
17/06/2024 | AUD | $0.8188 | $0.8188 | 0.0000 |
14/06/2024 | AUD | $0.8214 | $0.8214 | 0.0000 |
13/06/2024 | AUD | $0.8185 | $0.8185 | 0.0000 |
12/06/2024 | AUD | $0.8157 | $0.8157 | 0.0000 |
11/06/2024 | AUD | $0.8144 | $0.8144 | 0.0000 |
07/06/2024 | AUD | $0.8153 | $0.8153 | 0.0000 |
30/05/2024 | AUD | $0.8154 | $0.8154 | 0.0000 |
29/05/2024 | AUD | $0.8132 | $0.8132 | 0.0000 |
28/05/2024 | AUD | $0.8152 | $0.8152 | 0.0000 |
27/05/2024 | AUD | $0.8167 | $0.8167 | 0.0000 |
24/05/2024 | AUD | $0.8167 | $0.8167 | 0.0000 |
23/05/2024 | AUD | $0.8169 | $0.8169 | 0.0000 |
22/05/2024 | AUD | $0.8187 | $0.8187 | 0.0000 |
21/05/2024 | AUD | $0.8196 | $0.8196 | 0.0000 |
20/05/2024 | AUD | $0.8184 | $0.8184 | 0.0000 |
17/05/2024 | AUD | $0.8187 | $0.8187 | 0.0000 |
16/05/2024 | AUD | $0.8194 | $0.8194 | 0.0000 |
15/05/2024 | AUD | $0.8203 | $0.8203 | 0.0000 |
14/05/2024 | AUD | $0.8165 | $0.8165 | 0.0000 |
13/05/2024 | AUD | $0.8149 | $0.8149 | 0.0000 |
10/05/2024 | AUD | $0.8142 | $0.8142 | 0.0000 |
09/05/2024 | AUD | $0.8154 | $0.8154 | 0.0000 |
08/05/2024 | AUD | $0.8141 | $0.8141 | 0.0000 |
07/05/2024 | AUD | $0.8144 | $0.8144 | 0.0000 |
06/05/2024 | AUD | $0.8126 | $0.8126 | 0.0000 |
03/05/2024 | AUD | $0.8126 | $0.8126 | 0.0000 |
02/05/2024 | AUD | $0.8089 | $0.8089 | 0.0000 |
01/05/2024 | AUD | $0.8034 | $0.8034 | 0.0000 |
30/04/2024 | AUD | $0.8051 | $0.8051 | 0.4507 |
29/04/2024 | AUD | $0.8096 | $0.8096 | 0.0000 |
26/04/2024 | AUD | $0.8074 | $0.8074 | 0.0000 |
24/04/2024 | AUD | $0.8092 | $0.8092 | 0.0000 |
23/04/2024 | AUD | $0.8099 | $0.8099 | 0.0000 |
22/04/2024 | AUD | $0.8076 | $0.8076 | 0.0000 |
19/04/2024 | AUD | $0.8068 | $0.8068 | 0.0000 |
18/04/2024 | AUD | $0.8061 | $0.8061 | 0.0000 |
17/04/2024 | AUD | $0.8076 | $0.8076 | 0.0000 |
16/04/2024 | AUD | $0.8045 | $0.8045 | 0.0000 |
15/04/2024 | AUD | $0.8083 | $0.8083 | 0.0000 |
12/04/2024 | AUD | $0.8111 | $0.8111 | 0.0000 |
11/04/2024 | AUD | $0.8102 | $0.8102 | 0.0000 |
10/04/2024 | AUD | $0.8110 | $0.8110 | 0.0000 |
09/04/2024 | AUD | $0.8189 | $0.8189 | 0.0000 |
08/04/2024 | AUD | $0.8172 | $0.8172 | 0.0000 |
05/04/2024 | AUD | $0.8184 | $0.8184 | 0.0000 |
04/04/2024 | AUD | $0.8217 | $0.8217 | 0.0000 |
03/04/2024 | AUD | $0.8199 | $0.8199 | 0.0000 |
02/04/2024 | AUD | $0.8195 | $0.8195 | 0.0000 |
28/03/2024 | AUD | $0.8233 | $0.8233 | 0.4609 |
27/03/2024 | AUD | $0.8288 | $0.8288 | 0.0000 |
26/03/2024 | AUD | $0.8223 | $0.8223 | 0.0000 |
25/03/2024 | AUD | $0.8219 | $0.8219 | 0.0000 |
22/03/2024 | AUD | $0.8226 | $0.8226 | 0.0000 |
21/03/2024 | AUD | $0.8209 | $0.8209 | 0.0000 |
20/03/2024 | AUD | $0.8206 | $0.8206 | 0.0000 |
19/03/2024 | AUD | $0.8185 | $0.8185 | 0.0000 |
18/03/2024 | AUD | $0.8171 | $0.8171 | 0.0000 |
15/03/2024 | AUD | $0.8176 | $0.8176 | 0.0000 |
14/03/2024 | AUD | $0.8192 | $0.8192 | 0.0000 |
12/03/2024 | AUD | $0.8218 | $0.8218 | 0.0000 |
11/03/2024 | AUD | $0.8234 | $0.8234 | 0.0000 |
08/03/2024 | AUD | $0.8239 | $0.8239 | 0.0000 |
07/03/2024 | AUD | $0.8225 | $0.8225 | 0.0000 |
06/03/2024 | AUD | $0.8206 | $0.8206 | 0.0000 |
05/03/2024 | AUD | $0.8193 | $0.8193 | 0.0000 |
04/03/2024 | AUD | $0.8173 | $0.8173 | 0.0000 |
01/03/2024 | AUD | $0.8180 | $0.8180 | 0.0000 |
29/02/2024 | AUD | $0.8151 | $0.8151 | 0.4565 |
28/02/2024 | AUD | $0.8194 | $0.8194 | 0.0000 |
27/02/2024 | AUD | $0.8179 | $0.8179 | 0.0000 |
26/02/2024 | AUD | $0.8188 | $0.8188 | 0.0000 |
23/02/2024 | AUD | $0.8191 | $0.8191 | 0.0000 |
22/02/2024 | AUD | $0.8173 | $0.8173 | 0.0000 |
21/02/2024 | AUD | $0.8173 | $0.8173 | 0.0000 |
20/02/2024 | AUD | $0.8184 | $0.8184 | 0.0000 |
19/02/2024 | AUD | $0.8166 | $0.8166 | 0.0000 |
15/02/2024 | AUD | $0.8182 | $0.8182 | 0.0000 |
14/02/2024 | AUD | $0.8191 | $0.8191 | 0.0000 |
13/02/2024 | AUD | $0.8140 | $0.8140 | 0.0000 |
12/02/2024 | AUD | $0.8210 | $0.8210 | 0.0000 |
09/02/2024 | AUD | $0.8201 | $0.8201 | 0.0000 |
08/02/2024 | AUD | $0.8203 | $0.8203 | 0.0000 |
07/02/2024 | AUD | $0.8214 | $0.8214 | 0.0000 |
06/02/2024 | AUD | $0.8224 | $0.8224 | 0.0000 |
05/02/2024 | AUD | $0.8196 | $0.8196 | 0.0000 |
02/02/2024 | AUD | $0.8242 | $0.8242 | 0.0000 |
01/02/2024 | AUD | $0.8297 | $0.8297 | 0.0000 |
31/01/2024 | AUD | $0.8278 | $0.8278 | 0.4638 |
30/01/2024 | AUD | $0.8288 | $0.8288 | 0.0000 |
29/01/2024 | AUD | $0.8289 | $0.8289 | 0.0000 |
25/01/2024 | AUD | $0.8262 | $0.8262 | 0.0000 |
24/01/2024 | AUD | $0.8237 | $0.8237 | 0.0000 |
23/01/2024 | AUD | $0.8244 | $0.8244 | 0.0000 |
22/01/2024 | AUD | $0.8247 | $0.8247 | 0.0000 |
19/01/2024 | AUD | $0.8230 | $0.8230 | 0.0000 |
18/01/2024 | AUD | $0.8229 | $0.8229 | 0.0000 |
17/01/2024 | AUD | $0.8230 | $0.8230 | 0.0000 |
16/01/2024 | AUD | $0.8265 | $0.8265 | 0.0000 |
15/01/2024 | AUD | $0.8293 | $0.8293 | 0.0000 |
12/01/2024 | AUD | $0.8293 | $0.8293 | 0.0000 |
11/01/2024 | AUD | $0.8272 | $0.8272 | 0.0000 |
10/01/2024 | AUD | $0.8229 | $0.8229 | 0.0000 |
09/01/2024 | AUD | $0.8220 | $0.8220 | 0.0000 |
08/01/2024 | AUD | $0.8207 | $0.8207 | 0.0000 |
05/01/2024 | AUD | $0.8188 | $0.8188 | 0.0000 |
04/01/2024 | AUD | $0.8206 | $0.8206 | 0.0000 |
03/01/2024 | AUD | $0.8226 | $0.8226 | 0.0000 |
02/01/2024 | AUD | $0.8236 | $0.8236 | 0.0000 |
29/12/2023 | AUD | $0.8258 | $0.8258 | 0.4625 |
28/12/2023 | AUD | $0.8299 | $0.8299 | 0.0000 |
27/12/2023 | AUD | $0.8315 | $0.8315 | 0.0000 |
22/12/2023 | AUD | $0.8281 | $0.8281 | 0.0000 |
21/12/2023 | AUD | $0.8280 | $0.8280 | 0.0000 |
20/12/2023 | AUD | $0.8282 | $0.8282 | 0.0000 |
19/12/2023 | AUD | $0.8251 | $0.8251 | 0.0000 |
18/12/2023 | AUD | $0.8245 | $0.8245 | 0.0000 |
15/12/2023 | AUD | $0.8247 | $0.8247 | 0.0000 |
14/12/2023 | AUD | $0.8257 | $0.8257 | 0.0000 |
13/12/2023 | AUD | $0.8187 | $0.8187 | 0.0000 |
12/12/2023 | AUD | $0.8100 | $0.8100 | 0.0000 |
11/12/2023 | AUD | $0.8087 | $0.8087 | 0.0000 |
08/12/2023 | AUD | $0.8085 | $0.8085 | 0.0000 |
07/12/2023 | AUD | $0.8118 | $0.8118 | 0.0000 |
06/12/2023 | AUD | $0.8116 | $0.8116 | 0.0000 |
05/12/2023 | AUD | $0.8103 | $0.8103 | 0.0000 |
04/12/2023 | AUD | $0.8078 | $0.8078 | 0.0000 |
01/12/2023 | AUD | $0.8092 | $0.8092 | 0.0000 |
30/11/2023 | AUD | $0.8087 | $0.8087 | 0.0000 |
29/11/2023 | AUD | $0.8093 | $0.8093 | 0.0000 |
28/11/2023 | AUD | $0.8055 | $0.8055 | 0.0000 |
27/11/2023 | AUD | $0.8025 | $0.8025 | 0.0000 |
24/11/2023 | AUD | $0.8005 | $0.8005 | 0.0000 |
23/11/2023 | AUD | $0.8006 | $0.8006 | 0.0000 |
22/11/2023 | AUD | $0.8006 | $0.8006 | 0.0000 |
21/11/2023 | AUD | $0.8003 | $0.8003 | 0.0000 |
20/11/2023 | AUD | $0.7993 | $0.7993 | 0.0000 |
17/11/2023 | AUD | $0.7981 | $0.7981 | 0.0000 |
16/11/2023 | AUD | $0.7985 | $0.7985 | 0.0000 |
15/11/2023 | AUD | $0.7961 | $0.7961 | 0.0000 |
14/11/2023 | AUD | $0.7978 | $0.7978 | 0.0000 |
13/11/2023 | AUD | $0.7903 | $0.7903 | 0.0000 |
10/11/2023 | AUD | $0.7890 | $0.7890 | 0.0000 |
09/11/2023 | AUD | $0.7890 | $0.7890 | 0.0000 |
08/11/2023 | AUD | $0.7924 | $0.7924 | 0.0000 |
07/11/2023 | AUD | $0.7916 | $0.7916 | 0.0000 |
06/11/2023 | AUD | $0.7905 | $0.7905 | 0.0000 |
03/11/2023 | AUD | $0.7922 | $0.7922 | 0.0000 |
02/11/2023 | AUD | $0.7868 | $0.7868 | 0.0000 |
01/11/2023 | AUD | $0.7834 | $0.7834 | 0.0000 |
31/10/2023 | AUD | $0.9050 | $0.9050 | 0.5094 |
30/10/2023 | AUD | $0.7825 | $0.7825 | 0.0000 |
27/10/2023 | AUD | $0.7835 | $0.7835 | 0.0000 |
26/10/2023 | AUD | $0.7821 | $0.7821 | 0.0000 |
25/10/2023 | AUD | $0.7799 | $0.7799 | 0.0000 |
24/10/2023 | AUD | $0.7827 | $0.7827 | 0.0000 |
23/10/2023 | AUD | $0.7815 | $0.7815 | 0.0000 |
20/10/2023 | AUD | $0.7797 | $0.7797 | 0.0000 |
18/10/2023 | AUD | $0.7785 | $0.7785 | 0.0000 |
17/10/2023 | AUD | $0.7807 | $0.7807 | 0.0000 |
16/10/2023 | AUD | $0.7858 | $0.7858 | 0.0000 |
13/10/2023 | AUD | $0.7882 | $0.7882 | 0.0000 |
12/10/2023 | AUD | $0.7870 | $0.7870 | 0.0000 |
11/10/2023 | AUD | $0.7898 | $0.7898 | 0.0000 |
10/10/2023 | AUD | $0.7884 | $0.7884 | 0.0000 |
09/10/2023 | AUD | $0.7826 | $0.7826 | 0.0000 |
06/10/2023 | AUD | $0.7826 | $0.7826 | 0.0000 |
05/10/2023 | AUD | $0.7887 | $0.7887 | 0.0000 |
04/10/2023 | AUD | $0.7848 | $0.7848 | 0.0000 |
03/10/2023 | AUD | $0.7836 | $0.7836 | 0.0000 |
29/09/2023 | AUD | $0.7910 | $0.7910 | 0.4450 |
28/09/2023 | AUD | $0.7950 | $0.7950 | 0.0000 |
27/09/2023 | AUD | $0.7932 | $0.7932 | 0.0000 |
26/09/2023 | AUD | $0.7960 | $0.7960 | 0.0000 |
25/09/2023 | AUD | $0.7969 | $0.7969 | 0.0000 |
22/09/2023 | AUD | $0.7987 | $0.7987 | 0.0000 |
21/09/2023 | AUD | $0.7971 | $0.7971 | 0.0000 |
20/09/2023 | AUD | $0.8000 | $0.8000 | 0.0000 |
18/09/2023 | AUD | $0.8027 | $0.8027 | 0.0000 |
15/09/2023 | AUD | $0.8023 | $0.8023 | 0.0000 |
14/09/2023 | AUD | $0.8026 | $0.8026 | 0.0000 |
13/09/2023 | AUD | $0.8034 | $0.8034 | 0.0000 |
12/09/2023 | AUD | $0.8025 | $0.8025 | 0.0000 |
11/09/2023 | AUD | $0.8023 | $0.8023 | 0.0000 |
08/09/2023 | AUD | $0.8019 | $0.8019 | 0.0000 |
07/09/2023 | AUD | $0.8024 | $0.8024 | 0.0000 |
06/09/2023 | AUD | $0.8007 | $0.8007 | 0.0000 |
05/09/2023 | AUD | $0.8028 | $0.8028 | 0.0000 |
04/09/2023 | AUD | $0.8046 | $0.8046 | 0.0000 |
01/09/2023 | AUD | $0.8046 | $0.8046 | 0.0000 |
31/08/2023 | AUD | $0.8062 | $0.8062 | 0.4538 |
30/08/2023 | AUD | $0.8100 | $0.8100 | 0.0000 |
29/08/2023 | AUD | $0.8097 | $0.8097 | 0.0000 |
28/08/2023 | AUD | $0.8039 | $0.8039 | 0.0000 |
25/08/2023 | AUD | $0.8040 | $0.8040 | 0.0000 |
24/08/2023 | AUD | $0.8048 | $0.8048 | 0.0000 |
23/08/2023 | AUD | $0.8064 | $0.8064 | 0.0000 |
22/08/2023 | AUD | $0.8023 | $0.8023 | 0.0000 |
21/08/2023 | AUD | $0.8029 | $0.8029 | 0.0000 |
18/08/2023 | AUD | $0.8054 | $0.8054 | 0.0000 |
17/08/2023 | AUD | $0.8056 | $0.8056 | 0.0000 |
16/08/2023 | AUD | $0.8062 | $0.8062 | 0.0000 |
15/08/2023 | AUD | $0.8086 | $0.8086 | 0.0000 |
14/08/2023 | AUD | $0.8126 | $0.8126 | 0.0000 |
11/08/2023 | AUD | $0.8112 | $0.8112 | 0.0000 |
10/08/2023 | AUD | $0.8134 | $0.8134 | 0.0000 |
09/08/2023 | AUD | $0.8162 | $0.8162 | 0.0000 |
08/08/2023 | AUD | $0.8162 | $0.8162 | 0.0000 |
04/08/2023 | AUD | $0.8156 | $0.8156 | 0.0000 |
03/08/2023 | AUD | $0.8101 | $0.8101 | 0.0000 |
02/08/2023 | AUD | $0.8125 | $0.8125 | 0.0000 |
01/08/2023 | AUD | $0.8136 | $0.8136 | 0.0000 |
31/07/2023 | AUD | $0.8154 | $0.8154 | 0.4590 |
28/07/2023 | AUD | $0.8189 | $0.8189 | 0.0000 |
27/07/2023 | AUD | $0.8165 | $0.8165 | 0.0000 |
26/07/2023 | AUD | $0.8205 | $0.8205 | 0.0000 |
25/07/2023 | AUD | $0.8180 | $0.8180 | 0.0000 |
24/07/2023 | AUD | $0.8184 | $0.8184 | 0.0000 |
21/07/2023 | AUD | $0.8197 | $0.8197 | 0.0000 |
20/07/2023 | AUD | $0.8200 | $0.8200 | 0.0000 |
19/07/2023 | AUD | $0.8236 | $0.8236 | 0.0000 |
17/07/2023 | AUD | $0.8209 | $0.8209 | 0.0000 |
14/07/2023 | AUD | $0.8202 | $0.8202 | 0.0000 |
13/07/2023 | AUD | $0.8234 | $0.8234 | 0.0000 |
12/07/2023 | AUD | $0.8174 | $0.8174 | 0.0000 |
11/07/2023 | AUD | $0.8110 | $0.8110 | 0.0000 |
10/07/2023 | AUD | $0.8099 | $0.8099 | 0.0000 |
07/07/2023 | AUD | $0.8063 | $0.8063 | 0.0000 |
06/07/2023 | AUD | $0.8063 | $0.8063 | 0.0000 |
05/07/2023 | AUD | $0.8108 | $0.8108 | 0.0000 |
04/07/2023 | AUD | $0.8117 | $0.8117 | 0.0000 |
03/07/2023 | AUD | $0.8117 | $0.8117 | 0.0000 |
30/06/2023 | AUD | $0.8128 | $0.8128 | 0.1667 |
29/06/2023 | AUD | $0.8138 | $0.8138 | 0.0000 |
28/06/2023 | AUD | $0.8184 | $0.8184 | 0.0000 |
27/06/2023 | AUD | $0.8162 | $0.8162 | 0.0000 |
26/06/2023 | AUD | $0.8177 | $0.8177 | 0.0000 |
23/06/2023 | AUD | $0.8172 | $0.8172 | 0.0000 |
22/06/2023 | AUD | $0.8173 | $0.8173 | 0.0000 |
21/06/2023 | AUD | $0.8205 | $0.8205 | 0.0000 |
20/06/2023 | AUD | $0.8206 | $0.8206 | 0.0000 |
19/06/2023 | AUD | $0.8203 | $0.8203 | 0.0000 |
16/06/2023 | AUD | $0.8204 | $0.8204 | 0.0000 |
15/06/2023 | AUD | $0.8224 | $0.8224 | 0.0000 |
14/06/2023 | AUD | $0.8191 | $0.8191 | 0.0000 |
13/06/2023 | AUD | $0.8195 | $0.8195 | 0.0000 |
09/06/2023 | AUD | $0.8203 | $0.8203 | 0.0000 |
08/06/2023 | AUD | $0.8225 | $0.8225 | 0.0000 |
07/06/2023 | AUD | $0.8197 | $0.8197 | 0.0000 |
06/06/2023 | AUD | $0.8216 | $0.8216 | 0.0000 |
05/06/2023 | AUD | $0.8251 | $0.8251 | 0.0000 |
02/06/2023 | AUD | $0.8200 | $0.8200 | 0.0000 |
01/06/2023 | AUD | $0.8231 | $0.8231 | 0.0000 |
31/05/2023 | AUD | $0.8209 | $0.8209 | 0.0047 |
30/05/2023 | AUD | $0.8247 | $0.8247 | 0.0000 |
29/05/2023 | AUD | $0.8206 | $0.8206 | 0.0000 |
26/05/2023 | AUD | $0.8206 | $0.8206 | 0.0000 |
25/05/2023 | AUD | $0.8204 | $0.8204 | 0.0000 |
24/05/2023 | AUD | $0.8243 | $0.8243 | 0.0000 |
23/05/2023 | AUD | $0.8278 | $0.8278 | 0.0000 |
22/05/2023 | AUD | $0.8272 | $0.8272 | 0.0000 |
19/05/2023 | AUD | $0.8268 | $0.8268 | 0.0000 |
18/05/2023 | AUD | $0.8281 | $0.8281 | 0.0000 |
17/05/2023 | AUD | $0.8304 | $0.8304 | 0.0000 |
16/05/2023 | AUD | $0.8361 | $0.8361 | 0.0000 |
15/05/2023 | AUD | $0.8331 | $0.8331 | 0.0000 |
12/05/2023 | AUD | $0.8326 | $0.8326 | 0.0000 |
11/05/2023 | AUD | $0.8353 | $0.8353 | 0.0000 |
10/05/2023 | AUD | $0.8346 | $0.8346 | 0.0000 |
09/05/2023 | AUD | $0.8306 | $0.8306 | 0.0000 |
08/05/2023 | AUD | $0.8338 | $0.8338 | 0.0000 |
05/05/2023 | AUD | $0.8339 | $0.8339 | 0.0000 |
04/05/2023 | AUD | $0.8363 | $0.8363 | 0.0000 |
03/05/2023 | AUD | $0.8369 | $0.8369 | 0.0000 |
02/05/2023 | AUD | $0.8327 | $0.8327 | 0.0000 |
01/05/2023 | AUD | $0.8321 | $0.8321 | 0.0000 |
28/04/2023 | AUD | $0.8290 | $0.8290 | 0.4659 |
27/04/2023 | AUD | $0.8337 | $0.8337 | 0.0000 |
26/04/2023 | AUD | $0.8365 | $0.8365 | 0.0000 |
24/04/2023 | AUD | $0.8355 | $0.8355 | 0.0000 |
21/04/2023 | AUD | $0.8333 | $0.8333 | 0.0000 |
20/04/2023 | AUD | $0.8344 | $0.8344 | 0.0000 |
19/04/2023 | AUD | $0.8327 | $0.8327 | 0.0000 |
18/04/2023 | AUD | $0.8339 | $0.8339 | 0.0000 |
17/04/2023 | AUD | $0.8320 | $0.8320 | 0.0000 |
14/04/2023 | AUD | $0.8338 | $0.8338 | 0.0000 |
13/04/2023 | AUD | $0.8355 | $0.8355 | 0.0000 |
12/04/2023 | AUD | $0.8357 | $0.8357 | 0.0000 |
11/04/2023 | AUD | $0.8321 | $0.8321 | 0.0000 |
06/04/2023 | AUD | $0.8362 | $0.8362 | 0.0000 |
05/04/2023 | AUD | $0.8363 | $0.8363 | 0.0000 |
04/04/2023 | AUD | $0.8376 | $0.8376 | 0.0000 |
03/04/2023 | AUD | $0.8328 | $0.8328 | 0.0000 |
31/03/2023 | AUD | $0.8286 | $0.8286 | 0.4658 |
30/03/2023 | AUD | $0.8274 | $0.8274 | 0.0000 |
29/03/2023 | AUD | $0.8217 | $0.8217 | 0.0000 |
28/03/2023 | AUD | $0.8208 | $0.8208 | 0.0000 |
27/03/2023 | AUD | $0.8216 | $0.8216 | 0.0000 |
24/03/2023 | AUD | $0.8299 | $0.8299 | 0.0000 |
23/03/2023 | AUD | $0.8329 | $0.8329 | 0.0000 |
22/03/2023 | AUD | $0.8308 | $0.8308 | 0.0000 |
21/03/2023 | AUD | $0.8205 | $0.8205 | 0.0000 |
20/03/2023 | AUD | $0.8195 | $0.8195 | 0.0000 |
17/03/2023 | AUD | $0.8273 | $0.8273 | 0.0000 |
16/03/2023 | AUD | $0.8234 | $0.8234 | 0.0000 |
15/03/2023 | AUD | $0.8300 | $0.8300 | 0.0000 |
14/03/2023 | AUD | $0.8273 | $0.8273 | 0.0000 |
13/03/2023 | AUD | $0.8306 | $0.8306 | 0.0000 |
10/03/2023 | AUD | $0.8271 | $0.8271 | 0.0000 |
09/03/2023 | AUD | $0.8212 | $0.8212 | 0.0000 |
08/03/2023 | AUD | $0.8174 | $0.8174 | 0.0000 |
07/03/2023 | AUD | $0.8189 | $0.8189 | 0.0000 |
06/03/2023 | AUD | $0.8206 | $0.8206 | 0.0000 |
03/03/2023 | AUD | $0.8200 | $0.8200 | 0.0000 |
02/03/2023 | AUD | $0.8168 | $0.8168 | 0.0000 |
01/03/2023 | AUD | $0.8190 | $0.8190 | 0.0000 |
28/02/2023 | AUD | $0.8267 | $0.8267 | 0.0000 |
27/02/2023 | AUD | $0.8284 | $0.8284 | 0.0000 |
24/02/2023 | AUD | $0.8262 | $0.8262 | 0.0000 |
23/02/2023 | AUD | $0.8315 | $0.8315 | 0.0000 |
22/02/2023 | AUD | $0.8290 | $0.8290 | 0.0000 |
21/02/2023 | AUD | $0.8299 | $0.8299 | 0.0000 |
20/02/2023 | AUD | $0.8399 | $0.8399 | 0.0000 |
17/02/2023 | AUD | $0.8399 | $0.8399 | 0.0000 |
16/02/2023 | AUD | $0.8400 | $0.8400 | 0.0000 |
15/02/2023 | AUD | $0.8407 | $0.8407 | 0.0000 |
14/02/2023 | AUD | $0.8417 | $0.8417 | 0.0000 |
13/02/2023 | AUD | $0.8452 | $0.8452 | 0.0000 |
10/02/2023 | AUD | $0.8451 | $0.8451 | 0.0000 |
09/02/2023 | AUD | $0.8524 | $0.8524 | 0.0000 |
08/02/2023 | AUD | $0.8513 | $0.8513 | 0.0000 |
07/02/2023 | AUD | $0.8491 | $0.8491 | 0.0000 |
06/02/2023 | AUD | $0.8497 | $0.8497 | 0.0000 |
03/02/2023 | AUD | $0.8551 | $0.8551 | 0.0000 |
02/02/2023 | AUD | $0.8598 | $0.8598 | 0.0000 |
01/02/2023 | AUD | $0.8583 | $0.8583 | 0.0000 |
31/01/2023 | AUD | $0.8583 | $0.8583 | 0.0000 |
30/01/2023 | AUD | $0.8555 | $0.8555 | 0.0000 |
27/01/2023 | AUD | $0.8576 | $0.8576 | 0.0000 |
25/01/2023 | AUD | $0.8580 | $0.8580 | 0.0000 |
24/01/2023 | AUD | $0.8580 | $0.8580 | 0.0000 |
23/01/2023 | AUD | $0.8558 | $0.8558 | 0.0000 |
20/01/2023 | AUD | $0.8566 | $0.8566 | 0.0000 |
19/01/2023 | AUD | $0.8579 | $0.8579 | 0.0000 |
18/01/2023 | AUD | $0.8591 | $0.8591 | 0.0000 |
17/01/2023 | AUD | $0.8513 | $0.8513 | 0.0000 |
16/01/2023 | AUD | $0.8509 | $0.8509 | 0.0000 |
13/01/2023 | AUD | $0.8509 | $0.8509 | 0.0000 |
12/01/2023 | AUD | $0.8521 | $0.8521 | 0.0000 |
11/01/2023 | AUD | $0.8464 | $0.8464 | 0.0000 |
10/01/2023 | AUD | $0.8436 | $0.8436 | 0.0000 |
09/01/2023 | AUD | $0.8444 | $0.8444 | 0.0000 |
06/01/2023 | AUD | $0.8405 | $0.8405 | 0.0000 |
05/01/2023 | AUD | $0.8334 | $0.8334 | 0.0000 |
04/01/2023 | AUD | $0.8347 | $0.8347 | 0.0000 |
03/01/2023 | AUD | $0.8314 | $0.8314 | 0.0000 |
02/01/2023 | AUD | $0.8297 | $0.8258 | 0.0000 |
30/12/2022 | AUD | $0.8297 | $0.8258 | 0.3886 |
29/12/2022 | AUD | $0.8337 | $0.8298 | 0.0000 |
28/12/2022 | AUD | $0.8311 | $0.8272 | 0.0000 |
27/12/2022 | AUD | $0.8356 | $0.8317 | 0.0000 |
26/12/2022 | AUD | $0.8356 | $0.8317 | 0.0000 |
23/12/2022 | AUD | $0.8357 | $0.8318 | 0.0000 |
22/12/2022 | AUD | $0.8357 | $0.8318 | 0.0000 |
21/12/2022 | AUD | $0.8360 | $0.8321 | 0.0000 |
20/12/2022 | AUD | $0.8349 | $0.8310 | 0.0000 |
19/12/2022 | AUD | $0.8376 | $0.8337 | 0.0000 |
16/12/2022 | AUD | $0.8409 | $0.8369 | 0.0000 |
15/12/2022 | AUD | $0.8429 | $0.8389 | 0.0000 |
14/12/2022 | AUD | $0.8455 | $0.8415 | 0.0000 |
13/12/2022 | AUD | $0.8391 | $0.8352 | 0.0000 |
12/12/2022 | AUD | $0.8336 | $0.8297 | 0.0000 |
09/12/2022 | AUD | $0.8331 | $0.8292 | 0.0000 |
08/12/2022 | AUD | $0.8338 | $0.8299 | 0.0000 |
07/12/2022 | AUD | $0.8362 | $0.8323 | 0.0000 |
06/12/2022 | AUD | $0.8325 | $0.8286 | 0.0000 |
05/12/2022 | AUD | $0.8310 | $0.8271 | 0.0000 |
02/12/2022 | AUD | $0.8348 | $0.8309 | 0.0000 |
01/12/2022 | AUD | $0.8334 | $0.8295 | 0.0000 |
30/11/2022 | AUD | $0.8042 | $0.8042 | 0.4507 |
29/11/2022 | AUD | $0.8249 | $0.8210 | 0.0000 |
28/11/2022 | AUD | $0.8308 | $0.8269 | 0.0000 |
25/11/2022 | AUD | $0.8227 | $0.8188 | 0.0000 |
24/11/2022 | AUD | $0.8227 | $0.8188 | 0.0000 |
23/11/2022 | AUD | $0.8228 | $0.8189 | 0.0000 |
22/11/2022 | AUD | $0.8194 | $0.8155 | 0.0000 |
21/11/2022 | AUD | $0.8169 | $0.8131 | 0.0000 |
18/11/2022 | AUD | $0.8167 | $0.8129 | 0.0000 |
17/11/2022 | AUD | $0.8181 | $0.8143 | 0.0000 |
16/11/2022 | AUD | $0.8209 | $0.8170 | 0.0000 |
15/11/2022 | AUD | $0.8190 | $0.8152 | 0.0000 |
14/11/2022 | AUD | $0.8192 | $0.8153 | 0.0000 |
11/11/2022 | AUD | $0.8135 | $0.8097 | 0.0000 |
10/11/2022 | AUD | $0.8135 | $0.8097 | 0.0000 |
09/11/2022 | AUD | $0.8023 | $0.7985 | 0.0000 |
08/11/2022 | AUD | $0.7961 | $0.7924 | 0.0000 |
07/11/2022 | AUD | $0.7933 | $0.7896 | 0.0000 |
04/11/2022 | AUD | $0.7935 | $0.7898 | 0.0000 |
03/11/2022 | AUD | $0.7914 | $0.7877 | 0.0000 |
02/11/2022 | AUD | $0.7954 | $0.7917 | 0.0000 |
01/11/2022 | AUD | $0.7945 | $0.7908 | 0.0000 |
31/10/2022 | AUD | $0.7939 | $0.7902 | 0.3346 |
28/10/2022 | AUD | $0.7974 | $0.7937 | 0.0000 |
27/10/2022 | AUD | $0.7985 | $0.7947 | 0.0000 |
26/10/2022 | AUD | $0.7941 | $0.7904 | 0.0000 |
25/10/2022 | AUD | $0.7905 | $0.7868 | 0.0000 |
24/10/2022 | AUD | $0.7868 | $0.7831 | 0.0000 |
21/10/2022 | AUD | $0.7859 | $0.7822 | 0.0000 |
20/10/2022 | AUD | $0.7841 | $0.7804 | 0.0000 |
19/10/2022 | AUD | $0.7880 | $0.7843 | 0.0000 |
18/10/2022 | AUD | $0.7927 | $0.7890 | 0.0000 |
17/10/2022 | AUD | $0.7896 | $0.7859 | 0.0000 |
14/10/2022 | AUD | $0.7887 | $0.7850 | 0.0000 |
13/10/2022 | AUD | $0.7897 | $0.7862 | 0.0000 |
12/10/2022 | AUD | $0.7964 | $0.7929 | 0.0000 |
11/10/2022 | AUD | $0.7955 | $0.7920 | 0.0000 |
10/10/2022 | AUD | $0.8000 | $0.7965 | 0.0000 |
07/10/2022 | AUD | $0.8000 | $0.7965 | 0.0000 |
06/10/2022 | AUD | $0.8029 | $0.7994 | 0.0000 |
05/10/2022 | AUD | $0.8050 | $0.8015 | 0.0000 |
04/10/2022 | AUD | $0.8068 | $0.8033 | 0.0000 |
03/10/2022 | AUD | $0.7999 | $0.7964 | 0.0000 |
30/09/2022 | AUD | $0.7968 | $0.7933 | 0.3357 |
29/09/2022 | AUD | $0.8025 | $0.7990 | 0.0000 |
28/09/2022 | AUD | $0.8091 | $0.8055 | 0.0000 |
27/09/2022 | AUD | $0.8069 | $0.8033 | 0.0000 |
26/09/2022 | AUD | $0.8104 | $0.8068 | 0.0000 |
23/09/2022 | AUD | $0.8214 | $0.8178 | 0.0000 |
22/09/2022 | AUD | $0.8257 | $0.8221 | 0.0000 |
21/09/2022 | AUD | $0.8325 | $0.8288 | 0.0000 |
20/09/2022 | AUD | $0.8335 | $0.8298 | 0.0000 |
19/09/2022 | AUD | $0.8389 | $0.8352 | 0.0000 |
16/09/2022 | AUD | $0.8389 | $0.8352 | 0.0000 |
15/09/2022 | AUD | $0.8405 | $0.8368 | 0.0000 |
14/09/2022 | AUD | $0.8419 | $0.8382 | 0.0000 |
13/09/2022 | AUD | $0.8448 | $0.8411 | 0.0000 |
12/09/2022 | AUD | $0.8496 | $0.8459 | 0.0000 |
09/09/2022 | AUD | $0.8488 | $0.8451 | 0.0000 |
08/09/2022 | AUD | $0.8481 | $0.8444 | 0.0000 |
07/09/2022 | AUD | $0.8467 | $0.8430 | 0.0000 |
06/09/2022 | AUD | $0.8438 | $0.8401 | 0.0000 |
05/09/2022 | AUD | $0.8496 | $0.8459 | 0.0000 |
02/09/2022 | AUD | $0.8497 | $0.8460 | 0.0000 |
01/09/2022 | AUD | $0.8466 | $0.8429 | 0.0000 |
31/08/2022 | AUD | $0.8519 | $0.8481 | 0.3587 |
30/08/2022 | AUD | $0.8590 | $0.8552 | 0.0000 |
29/08/2022 | AUD | $0.8632 | $0.8594 | 0.0000 |
26/08/2022 | AUD | $0.8632 | $0.8594 | 0.0000 |
25/08/2022 | AUD | $0.8640 | $0.8602 | 0.0000 |
24/08/2022 | AUD | $0.8617 | $0.8579 | 0.0000 |
23/08/2022 | AUD | $0.8630 | $0.8592 | 0.0000 |
22/08/2022 | AUD | $0.8645 | $0.8607 | 0.0000 |
19/08/2022 | AUD | $0.8698 | $0.8660 | 0.0000 |
18/08/2022 | AUD | $0.8731 | $0.8693 | 0.0000 |
17/08/2022 | AUD | $0.8731 | $0.8693 | 0.0000 |
16/08/2022 | AUD | $0.8768 | $0.8729 | 0.0000 |
15/08/2022 | AUD | $0.8775 | $0.8736 | 0.0000 |
12/08/2022 | AUD | $0.8758 | $0.8719 | 0.0000 |
11/08/2022 | AUD | $0.8734 | $0.8696 | 0.0000 |
10/08/2022 | AUD | $0.8715 | $0.8677 | 0.0000 |
09/08/2022 | AUD | $0.8699 | $0.8661 | 0.0000 |
08/08/2022 | AUD | $0.8712 | $0.8674 | 0.0000 |
05/08/2022 | AUD | $0.8687 | $0.8649 | 0.0000 |
04/08/2022 | AUD | $0.8742 | $0.8704 | 0.0000 |
03/08/2022 | AUD | $0.8709 | $0.8671 | 0.0000 |
02/08/2022 | AUD | $0.8688 | $0.8650 | 0.0000 |
01/08/2022 | AUD | $0.8747 | $0.8709 | 0.0000 |
29/07/2022 | AUD | $0.8719 | $0.8680 | 0.3688 |
28/07/2022 | AUD | $0.8717 | $0.8679 | 0.0000 |
27/07/2022 | AUD | $0.8659 | $0.8621 | 0.0000 |
26/07/2022 | AUD | $0.8632 | $0.8594 | 0.0000 |
25/07/2022 | AUD | $0.8638 | $0.8600 | 0.0000 |
22/07/2022 | AUD | $0.8621 | $0.8583 | 0.0000 |
21/07/2022 | AUD | $0.8566 | $0.8528 | 0.0000 |
20/07/2022 | AUD | $0.8508 | $0.8471 | 0.0000 |
19/07/2022 | AUD | $0.8478 | $0.8441 | 0.0000 |
18/07/2022 | AUD | $0.8482 | $0.8445 | 0.0000 |
15/07/2022 | AUD | $0.8479 | $0.8442 | 0.0000 |
14/07/2022 | AUD | $0.8471 | $0.8434 | 0.0000 |
13/07/2022 | AUD | $0.8506 | $0.8469 | 0.0000 |
12/07/2022 | AUD | $0.8503 | $0.8472 | 0.0000 |
11/07/2022 | AUD | $0.8503 | $0.8472 | 0.0000 |
08/07/2022 | AUD | $0.8484 | $0.8453 | 0.0000 |
07/07/2022 | AUD | $0.8491 | $0.8460 | 0.0000 |
06/07/2022 | AUD | $0.8487 | $0.8456 | 0.0000 |
05/07/2022 | AUD | $0.8533 | $0.8502 | 0.0000 |
04/07/2022 | AUD | $0.8531 | $0.8500 | 0.0000 |
01/07/2022 | AUD | $0.8531 | $0.8500 | 0.0000 |
30/06/2022 | AUD | $0.8491 | $0.8460 | 0.8268 |
29/06/2022 | AUD | $0.8587 | $0.8556 | 0.0000 |
28/06/2022 | AUD | $0.8596 | $0.8565 | 0.0000 |
27/06/2022 | AUD | $0.8597 | $0.8566 | 0.0000 |
24/06/2022 | AUD | $0.8602 | $0.8571 | 0.0000 |
23/06/2022 | AUD | $0.8611 | $0.8580 | 0.0000 |
22/06/2022 | AUD | $0.8612 | $0.8581 | 0.0000 |
21/06/2022 | AUD | $0.8615 | $0.8584 | 0.0000 |
20/06/2022 | AUD | $0.8582 | $0.8551 | 0.0000 |
17/06/2022 | AUD | $0.8583 | $0.8552 | 0.0000 |
16/06/2022 | AUD | $0.8599 | $0.8568 | 0.0000 |
15/06/2022 | AUD | $0.8607 | $0.8576 | 0.0000 |
14/06/2022 | AUD | $0.8555 | $0.8524 | 0.0000 |
13/06/2022 | AUD | $0.8611 | $0.8580 | 0.0000 |
10/06/2022 | AUD | $0.8750 | $0.8719 | 0.0000 |
09/06/2022 | AUD | $0.8834 | $0.8802 | 0.0000 |
08/06/2022 | AUD | $0.8854 | $0.8822 | 0.0000 |
07/06/2022 | AUD | $0.8862 | $0.8830 | 0.0000 |
06/06/2022 | AUD | $0.8861 | $0.8829 | 0.0000 |
03/06/2022 | AUD | $0.8881 | $0.8849 | 0.0000 |
02/06/2022 | AUD | $0.8882 | $0.8850 | 0.0000 |
01/06/2022 | AUD | $0.8882 | $0.8850 | 0.0000 |
31/05/2022 | AUD | $0.8915 | $0.8883 | 0.3035 |
30/05/2022 | AUD | $0.8943 | $0.8911 | 0.0000 |
27/05/2022 | AUD | $0.8943 | $0.8911 | 0.0000 |
26/05/2022 | AUD | $0.8923 | $0.8891 | 0.0000 |
25/05/2022 | AUD | $0.8926 | $0.8894 | 0.0000 |
24/05/2022 | AUD | $0.8859 | $0.8827 | 0.0000 |
23/05/2022 | AUD | $0.8823 | $0.8791 | 0.0000 |
20/05/2022 | AUD | $0.8833 | $0.8801 | 0.0000 |
19/05/2022 | AUD | $0.8818 | $0.8786 | 0.0000 |
18/05/2022 | AUD | $0.8822 | $0.8790 | 0.0000 |
17/05/2022 | AUD | $0.8819 | $0.8787 | 0.0000 |
16/05/2022 | AUD | $0.8838 | $0.8806 | 0.0000 |
13/05/2022 | AUD | $0.8812 | $0.8780 | 0.0000 |
12/05/2022 | AUD | $0.8816 | $0.8784 | 0.0000 |
11/05/2022 | AUD | $0.8820 | $0.8788 | 0.0000 |
10/05/2022 | AUD | $0.8794 | $0.8762 | 0.0000 |
09/05/2022 | AUD | $0.8827 | $0.8795 | 0.0000 |
06/05/2022 | AUD | $0.8808 | $0.8786 | 0.0000 |
05/05/2022 | AUD | $0.8847 | $0.8825 | 0.0000 |
04/05/2022 | AUD | $0.8881 | $0.8859 | 0.0000 |
03/05/2022 | AUD | $0.8849 | $0.8827 | 0.0000 |
02/05/2022 | AUD | $0.8883 | $0.8861 | 0.0000 |
29/04/2022 | AUD | $0.8884 | $0.8862 | 0.2325 |
28/04/2022 | AUD | $0.8940 | $0.8918 | 0.0000 |
27/04/2022 | AUD | $0.8943 | $0.8921 | 0.0000 |
26/04/2022 | AUD | $0.8982 | $0.8960 | 0.0000 |
25/04/2022 | AUD | $0.8965 | $0.8943 | 0.0000 |
22/04/2022 | AUD | $0.8973 | $0.8951 | 0.0000 |
21/04/2022 | AUD | $0.8986 | $0.8964 | 0.0000 |
20/04/2022 | AUD | $0.9015 | $0.8992 | 0.0000 |
19/04/2022 | AUD | $0.9006 | $0.8984 | 0.0000 |
18/04/2022 | AUD | $0.9051 | $0.9028 | 0.0000 |
15/04/2022 | AUD | $0.9052 | $0.9029 | 0.0000 |
14/04/2022 | AUD | $0.9052 | $0.9029 | 0.0000 |
13/04/2022 | AUD | $0.9080 | $0.9057 | 0.0000 |
12/04/2022 | AUD | $0.9084 | $0.9062 | 0.0000 |
11/04/2022 | AUD | $0.9071 | $0.9048 | 0.0000 |
08/04/2022 | AUD | $0.9083 | $0.9060 | 0.0000 |
07/04/2022 | AUD | $0.9108 | $0.9086 | 0.0000 |
06/04/2022 | AUD | $0.9108 | $0.9085 | 0.0000 |
05/04/2022 | AUD | $0.9128 | $0.9105 | 0.0000 |
04/04/2022 | AUD | $0.9165 | $0.9142 | 0.0000 |
01/04/2022 | AUD | $0.9155 | $0.9132 | 0.0000 |
31/03/2022 | AUD | $0.9194 | $0.9171 | 0.2414 |
30/03/2022 | AUD | $0.9217 | $0.9194 | 0.0000 |
29/03/2022 | AUD | $0.9192 | $0.9169 | 0.0000 |
28/03/2022 | AUD | $0.9169 | $0.9146 | 0.0000 |
25/03/2022 | AUD | $0.9140 | $0.9118 | 0.0000 |
24/03/2022 | AUD | $0.9177 | $0.9154 | 0.0000 |
23/03/2022 | AUD | $0.9188 | $0.9165 | 0.0000 |
22/03/2022 | AUD | $0.9167 | $0.9144 | 0.0000 |
21/03/2022 | AUD | $0.9182 | $0.9159 | 0.0000 |
18/03/2022 | AUD | $0.9216 | $0.9193 | 0.0000 |
17/03/2022 | AUD | $0.9205 | $0.9182 | 0.0000 |
16/03/2022 | AUD | $0.9176 | $0.9153 | 0.0000 |
15/03/2022 | AUD | $0.9152 | $0.9129 | 0.0000 |
14/03/2022 | AUD | $0.9179 | $0.9156 | 0.0000 |
11/03/2022 | AUD | $0.9224 | $0.9201 | 0.0000 |
10/03/2022 | AUD | $0.9225 | $0.9202 | 0.0000 |
09/03/2022 | AUD | $0.9227 | $0.9204 | 0.0000 |
08/03/2022 | AUD | $0.9211 | $0.9188 | 0.0000 |
07/03/2022 | AUD | $0.9236 | $0.9212 | 0.0000 |
04/03/2022 | AUD | $0.9322 | $0.9298 | 0.0000 |
03/03/2022 | AUD | $0.9318 | $0.9295 | 0.0000 |
02/03/2022 | AUD | $0.9320 | $0.9297 | 0.0000 |
01/03/2022 | AUD | $0.9355 | $0.9332 | 0.0000 |
28/02/2022 | AUD | $0.9354 | $0.9331 | 0.2471 |
25/02/2022 | AUD | $0.9388 | $0.9365 | 0.0000 |
24/02/2022 | AUD | $0.9378 | $0.9354 | 0.0000 |
23/02/2022 | AUD | $0.9430 | $0.9406 | 0.0000 |
22/02/2022 | AUD | $0.9437 | $0.9414 | 0.0000 |
21/02/2022 | AUD | $0.9459 | $0.9435 | 0.0000 |
18/02/2022 | AUD | $0.9459 | $0.9436 | 0.0000 |
17/02/2022 | AUD | $0.9463 | $0.9440 | 0.0000 |
16/02/2022 | AUD | $0.9456 | $0.9432 | 0.0000 |
15/02/2022 | AUD | $0.9448 | $0.9425 | 0.0000 |
14/02/2022 | AUD | $0.9447 | $0.9424 | 0.0000 |
11/02/2022 | AUD | $0.9489 | $0.9465 | 0.0000 |
10/02/2022 | AUD | $0.9490 | $0.9466 | 0.0000 |
09/02/2022 | AUD | $0.9527 | $0.9503 | 0.0000 |
08/02/2022 | AUD | $0.9542 | $0.9518 | 0.0000 |
07/02/2022 | AUD | $0.9521 | $0.9498 | 0.0000 |
04/02/2022 | AUD | $0.9551 | $0.9530 | 0.0000 |
03/02/2022 | AUD | $0.9606 | $0.9585 | 0.0000 |
02/02/2022 | AUD | $0.9620 | $0.9599 | 0.0000 |
01/02/2022 | AUD | $0.9607 | $0.9586 | 0.0000 |
31/01/2022 | AUD | $0.9604 | $0.9583 | 0.2544 |
28/01/2022 | AUD | $0.9625 | $0.9604 | 0.0000 |
27/01/2022 | AUD | $0.9634 | $0.9613 | 0.0000 |
26/01/2022 | AUD | $0.9649 | $0.9628 | 0.0000 |
25/01/2022 | AUD | $0.9658 | $0.9637 | 0.0000 |
24/01/2022 | AUD | $0.9669 | $0.9648 | 0.0000 |
21/01/2022 | AUD | $0.9682 | $0.9660 | 0.0000 |
20/01/2022 | AUD | $0.9679 | $0.9657 | 0.0000 |
19/01/2022 | AUD | $0.9691 | $0.9669 | 0.0000 |
18/01/2022 | AUD | $0.9663 | $0.9641 | 0.0000 |
17/01/2022 | AUD | $0.9698 | $0.9677 | 0.0000 |
14/01/2022 | AUD | $0.9699 | $0.9677 | 0.0000 |
13/01/2022 | AUD | $0.9720 | $0.9699 | 0.0000 |
12/01/2022 | AUD | $0.9720 | $0.9698 | 0.0000 |
11/01/2022 | AUD | $0.9719 | $0.9697 | 0.0000 |
10/01/2022 | AUD | $0.9715 | $0.9694 | 0.0000 |
07/01/2022 | AUD | $0.9729 | $0.9708 | 0.0000 |
06/01/2022 | AUD | $0.9733 | $0.9712 | 0.0000 |
05/01/2022 | AUD | $0.9751 | $0.9730 | 0.0000 |
04/01/2022 | AUD | $0.9763 | $0.9741 | 0.0000 |
03/01/2022 | AUD | $0.9770 | $0.9748 | 0.0000 |
31/12/2021 | AUD | $0.9771 | $0.9749 | 0.2228 |
30/12/2021 | AUD | $0.9793 | $0.9771 | 0.0000 |
29/12/2021 | AUD | $0.9787 | $0.9766 | 0.0000 |
28/12/2021 | AUD | $0.9783 | $0.9761 | 0.0000 |
27/12/2021 | AUD | $0.9783 | $0.9761 | 0.0000 |
24/12/2021 | AUD | $0.9783 | $0.9762 | 0.0000 |
23/12/2021 | AUD | $0.9784 | $0.9762 | 0.0000 |
22/12/2021 | AUD | $0.9779 | $0.9757 | 0.0000 |
21/12/2021 | AUD | $0.9772 | $0.9751 | 0.0000 |
20/12/2021 | AUD | $0.9768 | $0.9747 | 0.0000 |
17/12/2021 | AUD | $0.9772 | $0.9750 | 0.0000 |
16/12/2021 | AUD | $0.9778 | $0.9756 | 0.0000 |
15/12/2021 | AUD | $0.9761 | $0.9739 | 0.0000 |
14/12/2021 | AUD | $0.9765 | $0.9743 | 0.0000 |
13/12/2021 | AUD | $0.9763 | $0.9741 | 0.0000 |
10/12/2021 | AUD | $0.9756 | $0.9734 | 0.0000 |
09/12/2021 | AUD | $0.9754 | $0.9732 | 0.0000 |
08/12/2021 | AUD | $0.9757 | $0.9735 | 0.0000 |
07/12/2021 | AUD | $0.9751 | $0.9730 | 0.0000 |
06/12/2021 | AUD | $0.9741 | $0.9719 | 0.0000 |
03/12/2021 | AUD | $0.9741 | $0.9720 | 0.0000 |
02/12/2021 | AUD | $0.9726 | $0.9705 | 0.0000 |
01/12/2021 | AUD | $0.9735 | $0.9714 | 0.0000 |
30/11/2021 | AUD | $0.9722 | $0.9701 | 0.2248 |
29/11/2021 | AUD | $0.9743 | $0.9722 | 0.0000 |
26/11/2021 | AUD | $0.9756 | $0.9735 | 0.0000 |
25/11/2021 | AUD | $0.9757 | $0.9735 | 0.0000 |
24/11/2021 | AUD | $0.9757 | $0.9735 | 0.0000 |
23/11/2021 | AUD | $0.9767 | $0.9745 | 0.0000 |
22/11/2021 | AUD | $0.9779 | $0.9758 | 0.0000 |
19/11/2021 | AUD | $0.9792 | $0.9771 | 0.0000 |
18/11/2021 | AUD | $0.9797 | $0.9776 | 0.0000 |
17/11/2021 | AUD | $0.9798 | $0.9776 | 0.0000 |
16/11/2021 | AUD | $0.9797 | $0.9775 | 0.0000 |
15/11/2021 | AUD | $0.9803 | $0.9781 | 0.0000 |
12/11/2021 | AUD | $0.9805 | $0.9784 | 0.0000 |
11/11/2021 | AUD | $0.9810 | $0.9789 | 0.0000 |
10/11/2021 | AUD | $0.9819 | $0.9798 | 0.0000 |
09/11/2021 | AUD | $0.9841 | $0.9819 | 0.0000 |
08/11/2021 | AUD | $0.9838 | $0.9816 | 0.0000 |
05/11/2021 | AUD | $0.9841 | $0.9819 | 0.0000 |
04/11/2021 | AUD | $0.9830 | $0.9808 | 0.0000 |
03/11/2021 | AUD | $0.9818 | $0.9796 | 0.0000 |
02/11/2021 | AUD | $0.9821 | $0.9799 | 0.0000 |
01/11/2021 | AUD | $0.9845 | $0.9823 | 0.0000 |
29/10/2021 | AUD | $0.9849 | $0.9826 | 0.2283 |
28/10/2021 | AUD | $0.9874 | $0.9851 | 0.0000 |
27/10/2021 | AUD | $0.9897 | $0.9874 | 0.0000 |
26/10/2021 | AUD | $0.9874 | $0.9852 | 0.0000 |
25/10/2021 | AUD | $0.9872 | $0.9850 | 0.0000 |
22/10/2021 | AUD | $0.9869 | $0.9846 | 0.0000 |
21/10/2021 | AUD | $0.9875 | $0.9852 | 0.0000 |
20/10/2021 | AUD | $0.9882 | $0.9859 | 0.0000 |
19/10/2021 | AUD | $0.9882 | $0.9860 | 0.0000 |
18/10/2021 | AUD | $0.9876 | $0.9853 | 0.0000 |
15/10/2021 | AUD | $0.9875 | $0.9852 | 0.0000 |
14/10/2021 | AUD | $0.9871 | $0.9848 | 0.0000 |
13/10/2021 | AUD | $0.9861 | $0.9838 | 0.0000 |
12/10/2021 | AUD | $0.9863 | $0.9840 | 0.0000 |
11/10/2021 | AUD | $0.9877 | $0.9854 | 0.0000 |
08/10/2021 | AUD | $0.9886 | $0.9863 | 0.0000 |
07/10/2021 | AUD | $0.9890 | $0.9867 | 0.0000 |
06/10/2021 | AUD | $0.9893 | $0.9870 | 0.0000 |
05/10/2021 | AUD | $0.9908 | $0.9885 | 0.0000 |
04/10/2021 | AUD | $0.9917 | $0.9894 | 0.0000 |
01/10/2021 | AUD | $0.9919 | $0.9896 | 0.0000 |
30/09/2021 | AUD | $0.9917 | $0.9894 | 1.1457 |
29/09/2021 | AUD | $1.0032 | $1.0009 | 0.0000 |
28/09/2021 | AUD | $1.0031 | $1.0008 | 0.0000 |
27/09/2021 | AUD | $1.0044 | $1.0021 | 0.0000 |
24/09/2021 | AUD | $1.0052 | $1.0029 | 0.0000 |
23/09/2021 | AUD | $1.0061 | $1.0038 | 0.0000 |
22/09/2021 | AUD | $1.0063 | $1.0040 | 0.0000 |
21/09/2021 | AUD | $1.0063 | $1.0040 | 0.0000 |
20/09/2021 | AUD | $1.0060 | $1.0037 | 0.0000 |
17/09/2021 | AUD | $1.0078 | $1.0055 | 0.0000 |
16/09/2021 | AUD | $1.0049 | $1.0026 | 0.0000 |
15/09/2021 | AUD | $1.0087 | $1.0063 | 0.0000 |
14/09/2021 | AUD | $1.0086 | $1.0063 | 0.0000 |
13/09/2021 | AUD | $1.0083 | $1.0060 | 0.0000 |
10/09/2021 | AUD | $1.0080 | $1.0056 | 0.0000 |
09/09/2021 | AUD | $1.0080 | $1.0057 | 0.0000 |
08/09/2021 | AUD | $1.0077 | $1.0054 | 0.0000 |
07/09/2021 | AUD | $1.0076 | $1.0053 | 0.0000 |
06/09/2021 | AUD | $1.0071 | $1.0048 | 0.0000 |
03/09/2021 | AUD | $1.0071 | $1.0048 | 0.0000 |
02/09/2021 | AUD | $1.0070 | $1.0047 | 0.0000 |
01/09/2021 | AUD | $1.0068 | $1.0045 | 0.0000 |
31/08/2021 | AUD | $1.0068 | $1.0045 | 0.2517 |
30/08/2021 | AUD | $1.0079 | $1.0056 | 0.0000 |
27/08/2021 | AUD | $1.0080 | $1.0057 | 0.0000 |
26/08/2021 | AUD | $1.0041 | $1.0018 | 0.0000 |
25/08/2021 | AUD | $1.0042 | $1.0019 | 0.0000 |
24/08/2021 | AUD | $1.0041 | $1.0018 | 0.0000 |
23/08/2021 | AUD | $1.0040 | $1.0017 | 0.0000 |
20/08/2021 | AUD | $1.0032 | $1.0009 | 0.0000 |
19/08/2021 | AUD | $1.0034 | $1.0011 | 0.0000 |
18/08/2021 | AUD | $1.0068 | $1.0045 | 0.0000 |
17/08/2021 | AUD | $1.0067 | $1.0044 | 0.0000 |
16/08/2021 | AUD | $1.0070 | $1.0047 | 0.0000 |
13/08/2021 | AUD | $1.0064 | $1.0040 | 0.0000 |
12/08/2021 | AUD | $1.0057 | $1.0034 | 0.0000 |
11/08/2021 | AUD | $1.0058 | $1.0035 | 0.0000 |
10/08/2021 | AUD | $1.0056 | $1.0033 | 0.0000 |
09/08/2021 | AUD | $1.0061 | $1.0038 | 0.0000 |
06/08/2021 | AUD | $1.0063 | $1.0040 | 0.0000 |
05/08/2021 | AUD | $1.0065 | $1.0042 | 0.0000 |
04/08/2021 | AUD | $1.0070 | $1.0047 | 0.0000 |
03/08/2021 | AUD | $1.0068 | $1.0044 | 0.0000 |
02/08/2021 | AUD | $1.0034 | $1.0011 | 0.0000 |
30/07/2021 | AUD | $1.0025 | $1.0002 | 0.2507 |
29/07/2021 | AUD | $1.0047 | $1.0024 | 0.0000 |
28/07/2021 | AUD | $1.0018 | $0.9995 | 0.0000 |
27/07/2021 | AUD | $1.0019 | $0.9996 | 0.0000 |
26/07/2021 | AUD | $1.0019 | $0.9996 | 0.0000 |
23/07/2021 | AUD | $1.0019 | $0.9996 | 0.0000 |
22/07/2021 | AUD | $1.0018 | $0.9995 | 0.0000 |
21/07/2021 | AUD | $1.0012 | $0.9989 | 0.0000 |
20/07/2021 | AUD | $1.0020 | $0.9997 | 0.0000 |
19/07/2021 | AUD | $1.0049 | $1.0026 | 0.0000 |
16/07/2021 | AUD | $1.0041 | $1.0018 | 0.0000 |
15/07/2021 | AUD | $1.0042 | $1.0019 | 0.0000 |
14/07/2021 | AUD | $1.0037 | $1.0014 | 0.0000 |
13/07/2021 | AUD | $1.0027 | $1.0004 | 0.0000 |
12/07/2021 | AUD | $1.0038 | $1.0015 | 0.0000 |
09/07/2021 | AUD | $1.0038 | $1.0015 | 0.0000 |
08/07/2021 | AUD | $1.0046 | $1.0023 | 0.0000 |
07/07/2021 | AUD | $1.0040 | $1.0017 | 0.0000 |
06/07/2021 | AUD | $1.0034 | $1.0011 | 0.0000 |
05/07/2021 | AUD | $1.0039 | $0.9999 | 0.0000 |
02/07/2021 | AUD | $1.0039 | $0.9999 | 0.0000 |
01/07/2021 | AUD | $1.0034 | $0.9994 | 0.0000 |
30/06/2021 | AUD | $1.0038 | $0.9998 | 0.1042 |
25/06/2021 | AUD | $1.0040 | $1.0000 | 0.0000 |
24/06/2021 | AUD | $1.0037 | $0.9997 | 0.0000 |
23/06/2021 | AUD | $1.0036 | $0.9997 | 0.0000 |
22/06/2021 | AUD | $1.0039 | $0.9999 | 0.0000 |
21/06/2021 | AUD | $1.0033 | $0.9993 | 0.0000 |
18/06/2021 | AUD | $1.0030 | $0.9991 | 0.0000 |
17/06/2021 | AUD | $1.0065 | $1.0025 | 0.0000 |
16/06/2021 | AUD | $1.0069 | $1.0029 | 0.0000 |
15/06/2021 | AUD | $1.0085 | $1.0045 | 0.0000 |
11/06/2021 | AUD | $1.0087 | $1.0047 | 0.0000 |
10/06/2021 | AUD | $1.0052 | $1.0012 | 0.0000 |
09/06/2021 | AUD | $1.0048 | $1.0008 | 0.0000 |
08/06/2021 | AUD | $1.0042 | $1.0002 | 0.0000 |
07/06/2021 | AUD | $1.0035 | $0.9995 | 0.0000 |
04/06/2021 | AUD | $1.0032 | $0.9992 | 0.0000 |
03/06/2021 | AUD | $1.0022 | $0.9982 | 0.0000 |
02/06/2021 | AUD | $1.0029 | $0.9989 | 0.0000 |
01/06/2021 | AUD | $1.0024 | $0.9984 | 0.0000 |
31/05/2021 | AUD | $1.0020 | $0.9980 | 0.2501 |
28/05/2021 | AUD | $1.0044 | $1.0004 | 0.0000 |
27/05/2021 | AUD | $1.0041 | $1.0001 | 0.0000 |
26/05/2021 | AUD | $1.0039 | $0.9999 | 0.0000 |
25/05/2021 | AUD | $1.0037 | $0.9997 | 0.0000 |
24/05/2021 | AUD | $1.0027 | $0.9987 | 0.0000 |
21/05/2021 | AUD | $1.0020 | $0.9980 | 0.0000 |
20/05/2021 | AUD | $1.0020 | $0.9980 | 0.0000 |
19/05/2021 | AUD | $1.0042 | $1.0002 | 0.0000 |
18/05/2021 | AUD | $1.0054 | $1.0014 | 0.0000 |
17/05/2021 | AUD | $1.0051 | $1.0011 | 0.0000 |
14/05/2021 | AUD | $1.0049 | $1.0009 | 0.0000 |
13/05/2021 | AUD | $1.0045 | $1.0005 | 0.0000 |
12/05/2021 | AUD | $1.0047 | $1.0007 | 0.0000 |
11/05/2021 | AUD | $1.0057 | $1.0017 | 0.0000 |
10/05/2021 | AUD | $1.0061 | $1.0021 | 0.0000 |
07/05/2021 | AUD | $1.0062 | $1.0022 | 0.0000 |
06/05/2021 | AUD | $1.0051 | $1.0011 | 0.0000 |
05/05/2021 | AUD | $1.0049 | $1.0009 | 0.0000 |
04/05/2021 | AUD | $1.0047 | $1.0007 | 0.0000 |
03/05/2021 | AUD | $1.0040 | $1.0000 | 0.0000 |
30/04/2021 | AUD | $1.0009 | $0.9969 | 0.2499 |
29/04/2021 | AUD | $1.0032 | $0.9992 | 0.0000 |
28/04/2021 | AUD | $1.0029 | $0.9989 | 0.0000 |
27/04/2021 | AUD | $1.0025 | $0.9985 | 0.0000 |
26/04/2021 | AUD | $1.0028 | $0.9988 | 0.0000 |
23/04/2021 | AUD | $1.0030 | $0.9990 | 0.0000 |
22/04/2021 | AUD | $1.0031 | $0.9991 | 0.0000 |
21/04/2021 | AUD | $1.0026 | $0.9986 | 0.0000 |
20/04/2021 | AUD | $1.0058 | $1.0018 | 0.0000 |
19/04/2021 | AUD | $1.0060 | $1.0020 | 0.0000 |
16/04/2021 | AUD | $1.0053 | $1.0013 | 0.0000 |
15/04/2021 | AUD | $1.0052 | $1.0012 | 0.0000 |
14/04/2021 | AUD | $1.0039 | $0.9999 | 0.0000 |
13/04/2021 | AUD | $1.0038 | $0.9998 | 0.0000 |
12/04/2021 | AUD | $1.0030 | $0.9990 | 0.0000 |
09/04/2021 | AUD | $1.0032 | $0.9992 | 0.0000 |
08/04/2021 | AUD | $1.0034 | $0.9994 | 0.0000 |
07/04/2021 | AUD | $1.0028 | $0.9988 | 0.0000 |
06/04/2021 | AUD | $1.0023 | $0.9983 | 0.0000 |
01/04/2021 | AUD | $1.0004 | $0.9964 | 0.0000 |
31/03/2021 | AUD | $0.9995 | $0.9956 | 0.2495 |
30/03/2021 | AUD | $1.0018 | $0.9978 | 0.0000 |
29/03/2021 | AUD | $0.9986 | $0.9946 | 0.0000 |
26/03/2021 | AUD | $0.9986 | $0.9946 | 0.0000 |
25/03/2021 | AUD | $0.9988 | $0.9949 | 0.0000 |
24/03/2021 | AUD | $0.9985 | $0.9945 | 0.0000 |
23/03/2021 | AUD | $0.9981 | $0.9941 | 0.0000 |
22/03/2021 | AUD | $0.9970 | $0.9930 | 0.0000 |
19/03/2021 | AUD | $0.9964 | $0.9924 | 0.0000 |
18/03/2021 | AUD | $1.0001 | $0.9961 | 0.0000 |
17/03/2021 | AUD | $1.0017 | $0.9977 | 0.0000 |
16/03/2021 | AUD | $1.0012 | $0.9973 | 0.0000 |
15/03/2021 | AUD | $1.0010 | $0.9970 | 0.0000 |
12/03/2021 | AUD | $1.0008 | $0.9968 | 0.0000 |
11/03/2021 | AUD | $1.0020 | $0.9981 | 0.0000 |
10/03/2021 | AUD | $1.0005 | $0.9965 | 0.0000 |
09/03/2021 | AUD | $0.9997 | $0.9957 | 0.0000 |
08/03/2021 | AUD | $0.9992 | $0.9953 | 0.0000 |
05/03/2021 | AUD | $1.0018 | $0.9978 | 0.0000 |
04/03/2021 | AUD | $1.0032 | $0.9992 | 0.0000 |
03/03/2021 | AUD | $1.0051 | $1.0010 | 0.0000 |
02/03/2021 | AUD | $1.0060 | $1.0019 | 0.0000 |
01/03/2021 | AUD | $1.0052 | $1.0012 | 0.0000 |
26/02/2021 | AUD | $1.0035 | $0.9995 | 0.2260 |
25/02/2021 | AUD | $1.0042 | $1.0002 | 0.0000 |
24/02/2021 | AUD | $1.0079 | $1.0039 | 0.0000 |
23/02/2021 | AUD | $1.0080 | $1.0040 | 0.0000 |
22/02/2021 | AUD | $1.0079 | $1.0039 | 0.0000 |
19/02/2021 | AUD | $1.0094 | $1.0054 | 0.0000 |
18/02/2021 | AUD | $1.0097 | $1.0057 | 0.0000 |
17/02/2021 | AUD | $1.0093 | $1.0053 | 0.0000 |
16/02/2021 | AUD | $1.0132 | $1.0091 | 0.0000 |
15/02/2021 | AUD | $1.0136 | $1.0096 | 0.0000 |
12/02/2021 | AUD | $1.0131 | $1.0090 | 0.0000 |
11/02/2021 | AUD | $1.0131 | $1.0090 | 0.0000 |
10/02/2021 | AUD | $1.0129 | $1.0089 | 0.0000 |
09/02/2021 | AUD | $1.0122 | $1.0082 | 0.0000 |
08/02/2021 | AUD | $1.0122 | $1.0082 | 0.0000 |
05/02/2021 | AUD | $1.0120 | $1.0079 | 0.0000 |
04/02/2021 | AUD | $1.0110 | $1.0070 | 0.0000 |
03/02/2021 | AUD | $1.0102 | $1.0062 | 0.0000 |
02/02/2021 | AUD | $1.0091 | $1.0051 | 0.0000 |
01/02/2021 | AUD | $1.0082 | $1.0042 | 0.0000 |
29/01/2021 | AUD | $1.0084 | $1.0044 | 0.2260 |
28/01/2021 | AUD | $1.0049 | $1.0009 | 0.0000 |
27/01/2021 | AUD | $1.0061 | $1.0021 | 0.0000 |
25/01/2021 | AUD | $1.0070 | $1.0029 | 0.0000 |
22/01/2021 | AUD | $1.0067 | $1.0027 | 0.0000 |
21/01/2021 | AUD | $1.0070 | $1.0030 | 0.0000 |
20/01/2021 | AUD | $1.0064 | $1.0024 | 0.0000 |
19/01/2021 | AUD | $1.0091 | $1.0051 | 0.0000 |
18/01/2021 | AUD | $1.0082 | $1.0042 | 0.0000 |
15/01/2021 | AUD | $1.0081 | $1.0041 | 0.0000 |
14/01/2021 | AUD | $1.0076 | $1.0036 | 0.0000 |
13/01/2021 | AUD | $1.0080 | $1.0040 | 0.0000 |
12/01/2021 | AUD | $1.0077 | $1.0037 | 0.0000 |
11/01/2021 | AUD | $1.0089 | $1.0049 | 0.0000 |
08/01/2021 | AUD | $1.0095 | $1.0055 | 0.0000 |
07/01/2021 | AUD | $1.0101 | $1.0060 | 0.0000 |
06/01/2021 | AUD | $1.0098 | $1.0058 | 0.0000 |
05/01/2021 | AUD | $1.0106 | $1.0066 | 0.0000 |
04/01/2021 | AUD | $1.0109 | $1.0069 | 0.0000 |
31/12/2020 | AUD | $1.0099 | $1.0058 | 0.2373 |
30/12/2020 | AUD | $1.0120 | $1.0080 | 0.0000 |
29/12/2020 | AUD | $1.0116 | $1.0076 | 0.0000 |
24/12/2020 | AUD | $1.0081 | $1.0040 | 0.0000 |
23/12/2020 | AUD | $1.0081 | $1.0041 | 0.0000 |
22/12/2020 | AUD | $1.0074 | $1.0034 | 0.0000 |
21/12/2020 | AUD | $1.0062 | $1.0022 | 0.0000 |
18/12/2020 | AUD | $1.0074 | $1.0034 | 0.0000 |
17/12/2020 | AUD | $1.0061 | $1.0020 | 0.0000 |
16/12/2020 | AUD | $1.0054 | $1.0014 | 0.0000 |
15/12/2020 | AUD | $1.0041 | $1.0001 | 0.0000 |
14/12/2020 | AUD | $1.0073 | $1.0033 | 0.0000 |
11/12/2020 | AUD | $1.0069 | $1.0028 | 0.0000 |
10/12/2020 | AUD | $1.0069 | $1.0029 | 0.0000 |
09/12/2020 | AUD | $1.0064 | $1.0023 | 0.0000 |
08/12/2020 | AUD | $1.0040 | $1.0000 | 0.0000 |
07/12/2020 | AUD | $1.0040 | $1.0000 | 0.0000 |
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:
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.
The content hosted on this website has been produced by Ironbark for professional investors and/or eligible counterparties and some content is not suitable for general distribution. Persons who do not meet particular criteria may have certain content restricted to them.
We advise non-professional investors looking to invest in Ironbark funds to seek guidance from a financial intermediary or their financial adviser.
If you wish to discuss your eligibility as a professional investor, please reach out to the Ironbark Client Services team at client.services@ironbarkam.com.