AMS Balanced Fund

The investment objective of the AMS Balanced Fund is to provide returns (before fees and costs) equivalent to Consumer Price Index (CPI) plus 3.0% p.a. to investors over the medium to long term.


Investment Strategy

The Fund typically invests in a diversified portfolio mix with exposure to growth investments (around 70%) and defensive investments (around 30%). Derivatives may be used to implement investment strategies. Derivatives are not used to leverage the Fund.

Ironbark has formed a strategic partnership with the specialist investment advice providers, FMD Group Pty Ltd.

AUD
Currency
1.0688
Application Price
1.0655
Withdrawal Price

Unit price as at 22 August 2017

Unit Price History
EXPORT CSV

Unit Price History

AMS Balanced Fund

Date Currency Application Price Withdrawal Price CPU
22/08/2017 AUD $1.0688 $1.0655 0.0000
21/08/2017 AUD $1.0687 $1.0654 0.0000
18/08/2017 AUD $1.0699 $1.0666 0.0000
17/08/2017 AUD $1.0723 $1.0690 0.0000
16/08/2017 AUD $1.0705 $1.0672 0.0000
15/08/2017 AUD $1.0697 $1.0664 0.0000
14/08/2017 AUD $1.0677 $1.0645 0.0000
11/08/2017 AUD $1.0696 $1.0663 0.0000
10/08/2017 AUD $1.0734 $1.0701 0.0000
09/08/2017 AUD $1.0736 $1.0703 0.0000
08/08/2017 AUD $1.0721 $1.0688 0.0000
04/08/2017 AUD $1.0714 $1.0681 0.0000
03/08/2017 AUD $1.0675 $1.0643 0.0000
02/08/2017 AUD $1.0664 $1.0632 0.0000
01/08/2017 AUD $1.0644 $1.0612 0.0000
31/07/2017 AUD $1.0625 $1.0593 0.0000
28/07/2017 AUD $1.0659 $1.0627 0.0000
27/07/2017 AUD $1.0678 $1.0646 0.0000
26/07/2017 AUD $1.0669 $1.0637 0.0000
25/07/2017 AUD $1.0657 $1.0625 0.0000
24/07/2017 AUD $1.0647 $1.0615 0.0000
21/07/2017 AUD $1.0670 $1.0638 0.0000
20/07/2017 AUD $1.0668 $1.0636 0.0000
19/07/2017 AUD $1.0660 $1.0628 0.0000
18/07/2017 AUD $1.0646 $1.0614 0.0000
17/07/2017 AUD $1.0699 $1.0666 0.0000
14/07/2017 AUD $1.0700 $1.0667 0.0000
13/07/2017 AUD $1.0686 $1.0653 0.0000
12/07/2017 AUD $1.0670 $1.0638 0.0000
11/07/2017 AUD $1.0671 $1.0639 0.0000
10/07/2017 AUD $1.0677 $1.0645 0.0000
07/07/2017 AUD $1.0650 $1.0618 0.0000
06/07/2017 AUD $1.0678 $1.0646 0.0000
05/07/2017 AUD $1.0698 $1.0665 0.0000
04/07/2017 AUD $1.0686 $1.0653 0.0000
03/07/2017 AUD $1.0656 $1.0624 0.0000
30/06/2017 AUD $1.1034 $1.1000 3.7553
29/06/2017 AUD $1.1096 $1.1062 0.0000
28/06/2017 AUD $1.1089 $1.1055 0.0000
27/06/2017 AUD $1.1102 $1.1068 0.0000
26/06/2017 AUD $1.1105 $1.1071 0.0000
23/06/2017 AUD $1.1098 $1.1064 0.0000
22/06/2017 AUD $1.1077 $1.1043 0.0000
21/06/2017 AUD $1.1086 $1.1052 0.0000
20/06/2017 AUD $1.1105 $1.1071 0.0000
19/06/2017 AUD $1.1090 $1.1056 0.0000
16/06/2017 AUD $1.1093 $1.1059 0.0000
15/06/2017 AUD $1.1113 $1.1079 0.0000
14/06/2017 AUD $1.1123 $1.1089 0.0000
13/06/2017 AUD $1.1101 $1.1067 0.0000
09/06/2017 AUD $1.1091 $1.1057 0.0000
08/06/2017 AUD $1.1088 $1.1054 0.0000
07/06/2017 AUD $1.1104 $1.1070 0.0000
06/06/2017 AUD $1.1136 $1.1102 0.0000
05/06/2017 AUD $1.1174 $1.1140 0.0000
02/06/2017 AUD $1.1157 $1.1123 0.0000
01/06/2017 AUD $1.1104 $1.1070 0.0000
31/05/2017 AUD $1.1063 $1.1029 0.0000
30/05/2017 AUD $1.1065 $1.1031 0.0000
29/05/2017 AUD $1.1080 $1.1046 0.0000
26/05/2017 AUD $1.1072 $1.1038 0.0000
25/05/2017 AUD $1.1060 $1.1026 0.0000
24/05/2017 AUD $1.1050 $1.1016 0.0000
23/05/2017 AUD $1.1045 $1.1011 0.0000
22/05/2017 AUD $1.1020 $1.0986 0.0000
19/05/2017 AUD $1.1020 $1.0986 0.0000
18/05/2017 AUD $1.1036 $1.1002 0.0000
17/05/2017 AUD $1.1069 $1.1035 0.0000
16/05/2017 AUD $1.1057 $1.1023 0.0000
15/05/2017 AUD $1.1051 $1.1017 0.0000
12/05/2017 AUD $1.1053 $1.1019 0.0000
11/05/2017 AUD $1.1061 $1.1027 0.0000
10/05/2017 AUD $1.1048 $1.1014 0.0000
09/05/2017 AUD $1.1037 $1.1003 0.0000
08/05/2017 AUD $1.1014 $1.0981 0.0000
05/05/2017 AUD $1.1006 $1.0973 0.0000
04/05/2017 AUD $1.0979 $1.0946 0.0000
03/05/2017 AUD $1.0961 $1.0928 0.0000
02/05/2017 AUD $1.0949 $1.0916 0.0000
01/05/2017 AUD $1.0956 $1.0923 0.0000
28/04/2017 AUD $1.0980 $1.0947 0.2379
27/04/2017 AUD $1.0980 $1.0947 0.0000
26/04/2017 AUD $1.0939 $1.0906 0.0000
24/04/2017 AUD $1.0873 $1.0840 0.0000
21/04/2017 AUD $1.0863 $1.0830 0.0000
20/04/2017 AUD $1.0847 $1.0814 0.0000
19/04/2017 AUD $1.0850 $1.0817 0.0000
18/04/2017 AUD $1.0852 $1.0819 0.0000
13/04/2017 AUD $1.0886 $1.0853 0.0000
12/04/2017 AUD $1.0914 $1.0881 0.0000
11/04/2017 AUD $1.0898 $1.0865 0.0000
10/04/2017 AUD $1.0885 $1.0852 0.0000
07/04/2017 AUD $1.0857 $1.0824 0.0000
06/04/2017 AUD $1.0847 $1.0814 0.0000
05/04/2017 AUD $1.0851 $1.0818 0.0000
04/04/2017 AUD $1.0839 $1.0806 0.0000
03/04/2017 AUD $1.0841 $1.0808 0.0000
31/03/2017 AUD $1.0839 $1.0806 0.0000
30/03/2017 AUD $1.0828 $1.0795 0.0000
29/03/2017 AUD $1.0818 $1.0785 0.0000
28/03/2017 AUD $1.0793 $1.0760 0.0000
27/03/2017 AUD $1.0776 $1.0743 0.0000
24/03/2017 AUD $1.0768 $1.0735 0.0000
23/03/2017 AUD $1.0733 $1.0700 0.0000
22/03/2017 AUD $1.0734 $1.0701 0.0000
21/03/2017 AUD $1.0751 $1.0718 0.0000
20/03/2017 AUD $1.0761 $1.0728 0.0000
17/03/2017 AUD $1.0760 $1.0727 0.0000
16/03/2017 AUD $1.0743 $1.0710 0.0000
15/03/2017 AUD $1.0727 $1.0694 0.0000
14/03/2017 AUD $1.0727 $1.0694 0.0000
13/03/2017 AUD $1.0729 $1.0696 0.0000
10/03/2017 AUD $1.0730 $1.0697 0.0000
09/03/2017 AUD $1.0715 $1.0682 0.0000
08/03/2017 AUD $1.0711 $1.0678 0.0000
07/03/2017 AUD $1.0713 $1.0680 0.0000
06/03/2017 AUD $1.0724 $1.0691 0.0000
03/03/2017 AUD $1.0740 $1.0707 0.0000
02/03/2017 AUD $1.0700 $1.0667 0.0000
01/03/2017 AUD $1.0655 $1.0623 0.0000
28/02/2017 AUD $1.0661 $1.0629 0.0000
27/02/2017 AUD $1.0670 $1.0638 0.0000
24/02/2017 AUD $1.0680 $1.0648 0.0000
23/02/2017 AUD $1.0698 $1.0665 0.0000
22/02/2017 AUD $1.0693 $1.0660 0.0000
21/02/2017 AUD $1.0681 $1.0649 0.0000
20/02/2017 AUD $1.0687 $1.0654 0.0000
17/02/2017 AUD $1.0693 $1.0660 0.0000
16/02/2017 AUD $1.0688 $1.0655 0.0000
15/02/2017 AUD $1.0687 $1.0654 0.0000
14/02/2017 AUD $1.0675 $1.0643 0.0000
13/02/2017 AUD $1.0634 $1.0602 0.0000
10/02/2017 AUD $1.0608 $1.0576 0.0000
09/02/2017 AUD $1.0570 $1.0538 0.0000
08/02/2017 AUD $1.0550 $1.0518 0.0000
07/02/2017 AUD $1.0537 $1.0505 0.0000
06/02/2017 AUD $1.0525 $1.0493 0.0000
03/02/2017 AUD $1.0537 $1.0505 0.0000
02/02/2017 AUD $1.0568 $1.0536 0.0000
01/02/2017 AUD $1.0534 $1.0502 0.0000
31/01/2017 AUD $1.0608 $1.0576 0.4263
30/01/2017 AUD $1.0644 $1.0612 0.0000
27/01/2017 AUD $1.0661 $1.0629 0.0000
25/01/2017 AUD $1.0621 $1.0589 0.0000
24/01/2017 AUD $1.0593 $1.0561 0.0000
23/01/2017 AUD $1.0601 $1.0569 0.0000
20/01/2017 AUD $1.0614 $1.0582 0.0000
19/01/2017 AUD $1.0613 $1.0581 0.0000
18/01/2017 AUD $1.0627 $1.0595 0.0000
17/01/2017 AUD $1.0660 $1.0628 0.0000
16/01/2017 AUD $1.0666 $1.0634 0.0000
13/01/2017 AUD $1.0673 $1.0641 0.0000
12/01/2017 AUD $1.0691 $1.0658 0.0000
11/01/2017 AUD $1.0686 $1.0653 0.0000
10/01/2017 AUD $1.0700 $1.0667 0.0000
09/01/2017 AUD $1.0700 $1.0667 0.0000
06/01/2017 AUD $1.0685 $1.0652 0.0000
05/01/2017 AUD $1.0679 $1.0647 0.0000
04/01/2017 AUD $1.0681 $1.0649 0.0000
03/01/2017 AUD $1.0658 $1.0626 0.0000
30/12/2016 AUD $1.0670 $1.0638 0.0000
29/12/2016 AUD $1.0669 $1.0637 0.0000
28/12/2016 AUD $1.0648 $1.0616 0.0000
23/12/2016 AUD $1.0610 $1.0578 0.0000
22/12/2016 AUD $1.0604 $1.0572 0.0000
21/12/2016 AUD $1.0592 $1.0560 0.0000
20/12/2016 AUD $1.0573 $1.0541 0.0000
19/12/2016 AUD $1.0554 $1.0522 0.0000
16/12/2016 AUD $1.0513 $1.0481 0.0000
15/12/2016 AUD $1.0501 $1.0469 0.0000
14/12/2016 AUD $1.0522 $1.0490 0.0000
13/12/2016 AUD $1.0506 $1.0474 0.0000
12/12/2016 AUD $1.0523 $1.0491 0.0000
09/12/2016 AUD $1.0492 $1.0460 0.0000
08/12/2016 AUD $1.0453 $1.0421 0.0000
07/12/2016 AUD $1.0393 $1.0361 0.0000
06/12/2016 AUD $1.0354 $1.0322 0.0000
05/12/2016 AUD $1.0356 $1.0324 0.0000
02/12/2016 AUD $1.0407 $1.0375 0.0000
01/12/2016 AUD $1.0408 $1.0376 0.0000
30/11/2016 AUD $1.0370 $1.0338 0.0000
29/11/2016 AUD $1.0378 $1.0346 0.0000
28/11/2016 AUD $1.0409 $1.0377 0.0000
25/11/2016 AUD $1.0395 $1.0363 0.0000
24/11/2016 AUD $1.0394 $1.0362 0.0000
23/11/2016 AUD $1.0381 $1.0349 0.0000
22/11/2016 AUD $1.0347 $1.0316 0.0000
21/11/2016 AUD $1.0316 $1.0285 0.0000
18/11/2016 AUD $1.0299 $1.0268 0.0000
17/11/2016 AUD $1.0273 $1.0242 0.0000
16/11/2016 AUD $1.0249 $1.0218 0.0000
15/11/2016 AUD $1.0251 $1.0220 0.0000
14/11/2016 AUD $1.0279 $1.0248 0.0000
11/11/2016 AUD $1.0295 $1.0264 0.0000
10/11/2016 AUD $1.0241 $1.0210 0.0000
09/11/2016 AUD $1.0204 $1.0173 0.0000
08/11/2016 AUD $1.0222 $1.0191 0.0000
07/11/2016 AUD $1.0151 $1.0120 0.0000
04/11/2016 AUD $1.0162 $1.0131 0.0000
03/11/2016 AUD $1.0179 $1.0148 0.0000
02/11/2016 AUD $1.0226 $1.0195 0.0000
01/11/2016 AUD $1.0287 $1.0256 0.0000
31/10/2016 AUD $1.0320 $1.0289 0.3000
28/10/2016 AUD $1.0307 $1.0276 0.0000
27/10/2016 AUD $1.0326 $1.0295 0.0000
26/10/2016 AUD $1.0382 $1.0350 0.0000
25/10/2016 AUD $1.0402 $1.0370 0.0000
24/10/2016 AUD $1.0387 $1.0355 0.0000
21/10/2016 AUD $1.0392 $1.0360 0.0000
20/10/2016 AUD $1.0380 $1.0348 0.0000
19/10/2016 AUD $1.0369 $1.0337 0.0000
18/10/2016 AUD $1.0347 $1.0316 0.0000
17/10/2016 AUD $1.0371 $1.0339 0.0000
14/10/2016 AUD $1.0389 $1.0357 0.0000
13/10/2016 AUD $1.0396 $1.0364 0.0000
12/10/2016 AUD $1.0429 $1.0397 0.0000
11/10/2016 AUD $1.0437 $1.0405 0.0000
10/10/2016 AUD $1.0427 $1.0395 0.0000
07/10/2016 AUD $1.0465 $1.0433 0.0000
06/10/2016 AUD $1.0458 $1.0426 0.0000
05/10/2016 AUD $1.0452 $1.0420 0.0000
04/10/2016 AUD $1.0448 $1.0416 0.0000
30/09/2016 AUD $1.0441 $1.0409 0.0000
29/09/2016 AUD $1.0428 $1.0396 0.0000
28/09/2016 AUD $1.0395 $1.0363 0.0000
27/09/2016 AUD $1.0403 $1.0371 0.0000
26/09/2016 AUD $1.0442 $1.0410 0.0000
23/09/2016 AUD $1.0431 $1.0399 0.0000
22/09/2016 AUD $1.0391 $1.0359 0.0000
21/09/2016 AUD $1.0352 $1.0320 0.0000
20/09/2016 AUD $1.0345 $1.0314 0.0000
19/09/2016 AUD $1.0355 $1.0323 0.0000
16/09/2016 AUD $1.0348 $1.0317 0.0000
15/09/2016 AUD $1.0322 $1.0291 0.0000
14/09/2016 AUD $1.0325 $1.0294 0.0000
13/09/2016 AUD $1.0344 $1.0313 0.0000
12/09/2016 AUD $1.0398 $1.0366 0.0000
09/09/2016 AUD $1.0455 $1.0423 0.0000
08/09/2016 AUD $1.0483 $1.0451 0.0000
07/09/2016 AUD $1.0469 $1.0437 0.0000
06/09/2016 AUD $1.0476 $1.0444 0.0000
05/09/2016 AUD $1.0458 $1.0426 0.0000
02/09/2016 AUD $1.0439 $1.0407 0.0000
01/09/2016 AUD $1.0467 $1.0435 0.0000
31/08/2016 AUD $1.0483 $1.0451 0.0000
30/08/2016 AUD $1.0469 $1.0437 0.0000
29/08/2016 AUD $1.0451 $1.0419 0.0000
26/08/2016 AUD $1.0470 $1.0438 0.0000
25/08/2016 AUD $1.0493 $1.0461 0.0000
24/08/2016 AUD $1.0485 $1.0453 0.0000
23/08/2016 AUD $1.0470 $1.0438 0.0000
22/08/2016 AUD $1.0479 $1.0447 0.0000
19/08/2016 AUD $1.0461 $1.0429 0.0000
18/08/2016 AUD $1.0454 $1.0422 0.0000
17/08/2016 AUD $1.0448 $1.0416 0.0000
16/08/2016 AUD $1.0445 $1.0413 0.0000
15/08/2016 AUD $1.0443 $1.0411 0.0000
12/08/2016 AUD $1.0428 $1.0396 0.0000
11/08/2016 AUD $1.0405 $1.0373 0.0000
10/08/2016 AUD $1.0417 $1.0385 0.0000
09/08/2016 AUD $1.0412 $1.0380 0.0000
08/08/2016 AUD $1.0407 $1.0375 0.0000
05/08/2016 AUD $1.0358 $1.0326 0.0000
04/08/2016 AUD $1.0351 $1.0319 0.0000
03/08/2016 AUD $1.0373 $1.0341 0.0000
02/08/2016 AUD $1.0414 $1.0382 0.0000
29/07/2016 AUD $1.0414 $1.0382 0.0000
28/07/2016 AUD $1.0422 $1.0390 0.0000
27/07/2016 AUD $1.0401 $1.0369 0.0000
26/07/2016 AUD $1.0412 $1.0380 0.0000
25/07/2016 AUD $1.0405 $1.0373 0.0000
22/07/2016 AUD $1.0382 $1.0350 0.0000
21/07/2016 AUD $1.0376 $1.0344 0.0000
20/07/2016 AUD $1.0338 $1.0307 0.0000
19/07/2016 AUD $1.0222 $1.0191 0.0000
18/07/2016 AUD $1.0224 $1.0193 0.0000
15/07/2016 AUD $1.0274 $1.0243 0.0000
14/07/2016 AUD $1.0252 $1.0221 0.0000
13/07/2016 AUD $1.0222 $1.0191 0.0000
12/07/2016 AUD $1.0224 $1.0193 0.0000
11/07/2016 AUD $1.0144 $1.0113 0.0000
08/07/2016 AUD $1.0115 $1.0084 0.0000
07/07/2016 AUD $1.0099 $1.0068 0.0000
06/07/2016 AUD $1.0126 $1.0095 0.0000
05/07/2016 AUD $1.0157 $1.0126 0.0000
04/07/2016 AUD $1.0165 $1.0134 0.0000
01/07/2016 AUD $1.0134 $1.0103 0.0000
30/06/2016 AUD $1.0464 $1.0432 3.3334
29/06/2016 AUD $1.0316 $1.0285 0.0000
28/06/2016 AUD $1.0266 $1.0235 0.0000
27/06/2016 AUD $1.0301 $1.0270 0.0000
24/06/2016 AUD $1.0436 $1.0404 0.0000
23/06/2016 AUD $1.0463 $1.0431 0.0000
22/06/2016 AUD $1.0482 $1.0450 0.0000
21/06/2016 AUD $1.0470 $1.0438 0.0000
20/06/2016 AUD $1.0418 $1.0386 0.0000
17/06/2016 AUD $1.0398 $1.0366 0.0000
16/06/2016 AUD $1.0379 $1.0347 0.0000
15/06/2016 AUD $1.0409 $1.0377 0.0000
14/06/2016 AUD $1.0499 $1.0467 0.0000
10/06/2016 AUD $1.0566 $1.0534 0.0000
09/06/2016 AUD $1.0574 $1.0542 0.0000
08/06/2016 AUD $1.0560 $1.0528 0.0000
07/06/2016 AUD $1.0564 $1.0532 0.0000
06/06/2016 AUD $1.0552 $1.0520 0.0000
03/06/2016 AUD $1.0541 $1.0509 0.0000
02/06/2016 AUD $1.0545 $1.0513 0.0000
01/06/2016 AUD $1.0585 $1.0553 0.0000
31/05/2016 AUD $1.0623 $1.0591 0.0000
30/05/2016 AUD $1.0617 $1.0585 0.0000
27/05/2016 AUD $1.0593 $1.0561 0.0000
26/05/2016 AUD $1.0579 $1.0547 0.0000
25/05/2016 AUD $1.0532 $1.0500 0.0000
24/05/2016 AUD $1.0491 $1.0459 0.0000
23/05/2016 AUD $1.0505 $1.0473 0.0000
20/05/2016 AUD $1.0476 $1.0444 0.0000
19/05/2016 AUD $1.0490 $1.0458 0.0000
18/05/2016 AUD $1.0492 $1.0460 0.0000
17/05/2016 AUD $1.0503 $1.0471 0.0000
16/05/2016 AUD $1.0480 $1.0448 0.0000
13/05/2016 AUD $1.0486 $1.0454 0.0000
12/05/2016 AUD $1.0476 $1.0444 0.0000
11/05/2016 AUD $1.0480 $1.0448 0.0000
10/05/2016 AUD $1.0456 $1.0424 0.0000
09/05/2016 AUD $1.0424 $1.0392 0.0000
06/05/2016 AUD $1.0385 $1.0353 0.0000
05/05/2016 AUD $1.0376 $1.0344 0.0000
04/05/2016 AUD $1.0422 $1.0390 0.0000
03/05/2016 AUD $1.0404 $1.0372 0.0000
02/05/2016 AUD $1.0372 $1.0340 0.0000
30/04/2016 AUD $1.0389 $1.0357 0.1897
29/04/2016 AUD $1.0389 $1.0357 0.0000
28/04/2016 AUD $1.0377 $1.0345 0.0000
27/04/2016 AUD $1.0322 $1.0291 0.0000
26/04/2016 AUD $1.0333 $1.0302 0.0000
22/04/2016 AUD $1.0353 $1.0321 0.0000
21/04/2016 AUD $1.0347 $1.0316 0.0000
20/04/2016 AUD $1.0322 $1.0291 0.0000
19/04/2016 AUD $1.0299 $1.0268 0.0000
18/04/2016 AUD $1.0293 $1.0262 0.0000
15/04/2016 AUD $1.0294 $1.0263 0.0000
14/04/2016 AUD $1.0269 $1.0238 0.0000
13/04/2016 AUD $1.0211 $1.0180 0.0000
12/04/2016 AUD $1.0177 $1.0146 0.0000
11/04/2016 AUD $1.0177 $1.0146 0.0000
08/04/2016 AUD $1.0181 $1.0150 0.0000
07/04/2016 AUD $1.0191 $1.0160 0.0000
06/04/2016 AUD $1.0178 $1.0147 0.0000
05/04/2016 AUD $1.0195 $1.0164 0.0000
04/04/2016 AUD $1.0208 $1.0177 0.0000
01/04/2016 AUD $1.0225 $1.0194 0.0000
31/03/2016 AUD $1.0211 $1.0180 0.0000
30/03/2016 AUD $1.0194 $1.0163 0.0000
29/03/2016 AUD $1.0222 $1.0191 0.0000
24/03/2016 AUD $1.0243 $1.0212 0.0000
23/03/2016 AUD $1.0264 $1.0233 0.0000
22/03/2016 AUD $1.0268 $1.0237 0.0000
21/03/2016 AUD $1.0264 $1.0233 0.0000
18/03/2016 AUD $1.0245 $1.0214 0.0000
17/03/2016 AUD $1.0230 $1.0199 0.0000
16/03/2016 AUD $1.0209 $1.0178 0.0000
15/03/2016 AUD $1.0244 $1.0213 0.0000
14/03/2016 AUD $1.0231 $1.0200 0.0000
11/03/2016 AUD $1.0198 $1.0167 0.0000
10/03/2016 AUD $1.0178 $1.0147 0.0000
09/03/2016 AUD $1.0159 $1.0128 0.0000
08/03/2016 AUD $1.0201 $1.0170 0.0000
07/03/2016 AUD $1.0201 $1.0170 0.0000
04/03/2016 AUD $1.0194 $1.0163 0.0000
03/03/2016 AUD $1.0184 $1.0153 0.0000
02/03/2016 AUD $1.0164 $1.0133 0.0000
01/03/2016 AUD $1.0064 $1.0033 0.0000
29/02/2016 AUD $1.0044 $1.0013 0.0000
26/02/2016 AUD $1.0024 $0.9993 0.0000
25/02/2016 AUD $0.9984 $0.9954 0.0000
24/02/2016 AUD $1.0020 $0.9989 0.0000
23/02/2016 AUD $1.0056 $1.0025 0.0000
22/02/2016 AUD $1.0033 $1.0002 0.0000
19/02/2016 AUD $1.0035 $1.0004 0.0000
18/02/2016 AUD $0.9970 $0.9940 0.0000
17/02/2016 AUD $0.9944 $0.9914 0.0000
16/02/2016 AUD $0.9869 $0.9839 0.0000
15/02/2016 AUD $0.9823 $0.9793 0.0000
12/02/2016 AUD $0.9792 $0.9762 0.0000
11/02/2016 AUD $0.9824 $0.9794 0.0000
10/02/2016 AUD $0.9830 $0.9800 0.0000
09/02/2016 AUD $0.9905 $0.9875 0.0000
08/02/2016 AUD $0.9974 $0.9944 0.0000
05/02/2016 AUD $0.9972 $0.9942 0.0000
04/02/2016 AUD $0.9968 $0.9938 0.0000
03/02/2016 AUD $1.0018 $0.9987 0.0000
02/02/2016 AUD $1.0075 $1.0044 0.0000
01/02/2016 AUD $1.0048 $1.0017 0.0000
29/01/2016 AUD $1.0025 $0.9994 0.5775
28/01/2016 AUD $1.0030 $0.9999 0.0000
27/01/2016 AUD $1.0045 $1.0014 0.0000
25/01/2016 AUD $1.0027 $0.9996 0.0000
22/01/2016 AUD $0.9951 $0.9921 0.0000
21/01/2016 AUD $0.9937 $0.9907 0.0000
20/01/2016 AUD $0.9992 $0.9962 0.0000
19/01/2016 AUD $0.9970 $0.9940 0.0000
18/01/2016 AUD $0.9984 $0.9954 0.0000
15/01/2016 AUD $1.0023 $0.9992 0.0000
14/01/2016 AUD $1.0039 $1.0008 0.0000
13/01/2016 AUD $1.0061 $1.0030 0.0000
12/01/2016 AUD $1.0042 $1.0011 0.0000
11/01/2016 AUD $1.0082 $1.0051 0.0000
08/01/2016 AUD $1.0181 $1.0150 0.0000
07/01/2016 AUD $1.0250 $1.0219 0.0000
06/01/2016 AUD $1.0277 $1.0246 0.0000
05/01/2016 AUD $1.0302 $1.0271 0.0000
04/01/2016 AUD $1.0314 $1.0283 0.0000
31/12/2015 AUD $1.0343 $1.0312 0.0000
30/12/2015 AUD $1.0346 $1.0315 0.0000
29/12/2015 AUD $1.0292 $1.0261 0.0000
24/12/2015 AUD $1.0254 $1.0223 0.0000
23/12/2015 AUD $1.0190 $1.0159 0.0000
22/12/2015 AUD $1.0170 $1.0139 0.0000
21/12/2015 AUD $1.0175 $1.0144 0.0000
18/12/2015 AUD $1.0205 $1.0174 0.0000
17/12/2015 AUD $1.0153 $1.0122 0.0000
16/12/2015 AUD $1.0068 $1.0037 0.0000
15/12/2015 AUD $1.0015 $0.9985 0.0000
14/12/2015 AUD $1.0083 $1.0052 0.0000
11/12/2015 AUD $1.0120 $1.0089 0.0000
10/12/2015 AUD $1.0174 $1.0143 0.0000
09/12/2015 AUD $1.0209 $1.0178 0.0000
08/12/2015 AUD $1.0241 $1.0210 0.0000
07/12/2015 AUD $1.0232 $1.0201 0.0000
04/12/2015 AUD $1.0271 $1.0240 0.0000
03/12/2015 AUD $1.0317 $1.0286 0.0000
02/12/2015 AUD $1.0344 $1.0313 0.0000
01/12/2015 AUD $1.0301 $1.0270 0.0000
30/11/2015 AUD $1.0317 $1.0286 0.0000
27/11/2015 AUD $1.0309 $1.0278 0.0000
26/11/2015 AUD $1.0297 $1.0266 0.0000
25/11/2015 AUD $1.0347 $1.0273 0.0000
24/11/2015 AUD $1.0347 $1.0316 0.0000
23/11/2015 AUD $1.0337 $1.0306 0.0000
20/11/2015 AUD $1.0344 $1.0313 0.0000
19/11/2015 AUD $1.0301 $1.0270 0.0000
18/11/2015 AUD $1.0243 $1.0212 0.0000
17/11/2015 AUD $1.0172 $1.0141 0.0000
16/11/2015 AUD $1.0150 $1.0119 0.0000
13/11/2015 AUD $1.0219 $1.0188 0.0000
12/11/2015 AUD $1.0276 $1.0245 0.0000
11/11/2015 AUD $1.0261 $1.0230 0.0000
10/11/2015 AUD $1.0271 $1.0240 0.0000
09/11/2015 AUD $1.0340 $1.0309 0.0000
06/11/2015 AUD $1.0315 $1.0284 0.0000
05/11/2015 AUD $1.0343 $1.0312 0.0000
04/11/2015 AUD $1.0351 $1.0319 0.0000
03/11/2015 AUD $1.0314 $1.0283 0.0000
02/11/2015 AUD $1.0325 $1.0294 0.0000
31/10/2015 AUD $1.0373 $1.0341 0.1593
30/10/2015 AUD $1.0373 $1.0341 0.0000
29/10/2015 AUD $1.0391 $1.0359 0.0000
28/10/2015 AUD $1.0355 $1.0323 0.0000
27/10/2015 AUD $1.0373 $1.0341 0.0000
26/10/2015 AUD $1.0382 $1.0350 0.0000
23/10/2015 AUD $1.0298 $1.0267 0.0000
22/10/2015 AUD $1.0265 $1.0234 0.0000
21/10/2015 AUD $1.0248 $1.0217 0.0000
20/10/2015 AUD $1.0279 $1.0248 0.0000
19/10/2015 AUD $1.0278 $1.0247 0.0000
16/10/2015 AUD $1.0235 $1.0204 0.0000
15/10/2015 AUD $1.0176 $1.0145 0.0000
14/10/2015 AUD $1.0165 $1.0134 0.0000
13/10/2015 AUD $1.0186 $1.0155 0.0000
12/10/2015 AUD $1.0222 $1.0191 0.0000
09/10/2015 AUD $1.0218 $1.0187 0.0000
08/10/2015 AUD $1.0190 $1.0159 0.0000
07/10/2015 AUD $1.0180 $1.0149 0.0000
06/10/2015 AUD $1.0109 $1.0078 0.0000
02/10/2015 AUD $1.0066 $1.0035 0.0000
01/10/2015 AUD $1.0034 $1.0003 0.0000
30/09/2015 AUD $0.9932 $0.9902 0.0000
29/09/2015 AUD $1.0030 $0.9999 0.0000
28/09/2015 AUD $1.0042 $1.0011 0.0000
25/09/2015 AUD $1.0033 $1.0002 0.0000
24/09/2015 AUD $1.0005 $0.9975 0.0000
23/09/2015 AUD $1.0024 $0.9993 0.0000
22/09/2015 AUD $1.0039 $1.0008 0.0000
21/09/2015 AUD $1.0053 $1.0022 0.0000
18/09/2015 AUD $1.0099 $1.0068 0.0000
17/09/2015 AUD $1.0062 $1.0031 0.0000
16/09/2015 AUD $1.0025 $0.9994 0.0000
15/09/2015 AUD $1.0023 $0.9992 0.0000
14/09/2015 AUD $1.0039 $1.0008 0.0000
11/09/2015 AUD $1.0051 $1.0020 0.0000
10/09/2015 AUD $1.0131 $1.0100 0.0000
09/09/2015 AUD $1.0085 $1.0054 0.0000
08/09/2015 AUD $1.0008 $0.9978 0.0000
07/09/2015 AUD $1.0004 $0.9974 0.0000
04/09/2015 AUD $1.0014 $0.9984 0.0000
03/09/2015 AUD $1.0036 $1.0005 0.0000
02/09/2015 AUD $1.0003 $0.9973 0.0000
01/09/2015 AUD $1.0110 $1.0079 0.0000
31/08/2015 AUD $1.0111 $1.0080 0.0000
28/08/2015 AUD $1.0095 $1.0064 0.0000
27/08/2015 AUD $0.9994 $0.9964 0.0000
26/08/2015 AUD $0.9937 $0.9907 0.0000
25/08/2015 AUD $0.9846 $0.9816 0.0000
24/08/2015 AUD $1.0019 $0.9988 0.0000
21/08/2015 AUD $1.0126 $1.0095 0.0000
20/08/2015 AUD $1.0210 $1.0179 0.0000
19/08/2015 AUD $1.0207 $1.0176 0.0000
18/08/2015 AUD $1.0219 $1.0188 0.0000
17/08/2015 AUD $1.0205 $1.0174 0.0000
14/08/2015 AUD $1.0223 $1.0192 0.0000
13/08/2015 AUD $1.0211 $1.0180 0.0000
12/08/2015 AUD $1.0286 $1.0255 0.0000
11/08/2015 AUD $1.0297 $1.0266 0.0000
10/08/2015 AUD $1.0254 $1.0223 0.0000
07/08/2015 AUD $1.0338 $1.0307 0.0000
06/08/2015 AUD $1.0383 $1.0351 0.0000
05/08/2015 AUD $1.0375 $1.0343 0.0000
04/08/2015 AUD $1.0395 $1.0363 0.0000
31/07/2015 AUD $1.0369 $1.0337 0.0000
30/07/2015 AUD $1.0338 $1.0307 0.0000
29/07/2015 AUD $1.0296 $1.0265 0.0000
28/07/2015 AUD $1.0297 $1.0266 0.0000
27/07/2015 AUD $1.0314 $1.0283 0.0000
24/07/2015 AUD $1.0324 $1.0293 0.0000
23/07/2015 AUD $1.0333 $1.0302 0.0000
22/07/2015 AUD $1.0372 $1.0340 0.0000
21/07/2015 AUD $1.0391 $1.0359 0.0000
20/07/2015 AUD $1.0371 $1.0339 0.0000
17/07/2015 AUD $1.0347 $1.0316 0.0000
16/07/2015 AUD $1.0313 $1.0282 0.0000
15/07/2015 AUD $1.0264 $1.0233 0.0000
14/07/2015 AUD $1.0223 $1.0192 0.0000
13/07/2015 AUD $1.0176 $1.0145 0.0000
10/07/2015 AUD $1.0186 $1.0155 0.0000
09/07/2015 AUD $1.0133 $1.0102 0.0000
08/07/2015 AUD $1.0110 $1.0079 0.0000
07/07/2015 AUD $1.0188 $1.0157 0.0000
06/07/2015 AUD $1.0123 $1.0092 0.0000
03/07/2015 AUD $1.0175 $1.0144 0.0000
02/07/2015 AUD $1.0191 $1.0160 0.0000
01/07/2015 AUD $1.0126 $1.0095 0.0000
30/06/2015 AUD $1.0521 $1.0489 4.5537
29/06/2015 AUD $1.0655 $1.0623 0.0000
26/06/2015 AUD $1.0676 $1.0644 0.0000
25/06/2015 AUD $1.0733 $1.0700 0.0000
24/06/2015 AUD $1.0744 $1.0711 0.0000
23/06/2015 AUD $1.0710 $1.0677 0.0000
22/06/2015 AUD $1.0675 $1.0643 0.0000
19/06/2015 AUD $1.0626 $1.0594 0.0000
18/06/2015 AUD $1.0673 $1.0641 0.0000
17/06/2015 AUD $1.0626 $1.0594 0.0000
16/06/2015 AUD $1.0623 $1.0591 0.0000
15/06/2015 AUD $1.0667 $1.0635 0.0000
12/06/2015 AUD $1.0678 $1.0646 0.0000
11/06/2015 AUD $1.0625 $1.0593 0.0000
10/06/2015 AUD $1.0619 $1.0587 0.0000
09/06/2015 AUD $1.0674 $1.0694 0.0000
05/06/2015 AUD $1.0727 $1.0694 0.0000
04/06/2015 AUD $1.0727 $1.0694 0.0000
03/06/2015 AUD $1.0781 $1.0748 0.0000
02/06/2015 AUD $1.0878 $1.0845 0.0000
01/06/2015 AUD $1.0885 $1.0852 0.0000
29/05/2015 AUD $1.0880 $1.0847 0.0000
28/05/2015 AUD $1.0861 $1.0828 0.0000
27/05/2015 AUD $1.0856 $1.0823 0.0000
26/05/2015 AUD $1.0841 $1.0808 0.0000
25/05/2015 AUD $1.0821 $1.0788 0.0000
22/05/2015 AUD $1.0808 $1.0775 0.0000
21/05/2015 AUD $1.0766 $1.0733 0.0000
20/05/2015 AUD $1.0760 $1.0727 0.0000
19/05/2015 AUD $1.0752 $1.0719 0.0000
18/05/2015 AUD $1.0768 $1.0735 0.0000
15/05/2015 AUD $1.0714 $1.0681 0.0000
14/05/2015 AUD $1.0707 $1.0674 0.0000
13/05/2015 AUD $1.0672 $1.0640 0.0000
12/05/2015 AUD $1.0684 $1.0651 0.0000
11/05/2015 AUD $1.0684 $1.0651 0.0000
08/05/2015 AUD $1.0635 $1.0603 0.0000
07/05/2015 AUD $1.0649 $1.0617 0.0000
06/05/2015 AUD $1.0745 $1.0712 0.0000
05/05/2015 AUD $1.0841 $1.0808 0.0000
04/05/2015 AUD $1.0810 $1.0777 0.0000
01/05/2015 AUD $1.0773 $1.0740 0.0000
30/04/2015 AUD $1.0823 $1.0790 0.4129
29/04/2015 AUD $1.0913 $1.0880 0.0000
28/04/2015 AUD $1.0967 $1.0934 0.0000
27/04/2015 AUD $1.0946 $1.0913 0.0000
24/04/2015 AUD $1.0908 $1.0875 0.0000
23/04/2015 AUD $1.0905 $1.0872 0.0000
22/04/2015 AUD $1.0914 $1.0881 0.0000
21/04/2015 AUD $1.0884 $1.0851 0.0000
20/04/2015 AUD $1.0896 $1.0863 0.0000
17/04/2015 AUD $1.0961 $1.0928 0.0000
16/04/2015 AUD $1.0980 $1.0947 0.0000
15/04/2015 AUD $1.0985 $1.0952 0.0000
14/04/2015 AUD $1.1009 $1.0976 0.0000
13/04/2015 AUD $1.0983 $1.0950 0.0000
10/04/2015 AUD $1.0948 $1.0915 0.0000
09/04/2015 AUD $1.0941 $1.0908 0.0000
08/04/2015 AUD $1.0921 $1.0888 0.0000
07/04/2015 AUD $1.0901 $1.0868 0.0000
02/04/2015 AUD $1.0857 $1.0824 0.0000
01/04/2015 AUD $1.0857 $1.0824 0.0000
31/03/2015 AUD $1.0849 $1.0816 0.0000
30/03/2015 AUD $1.0831 $1.0798 0.0000
27/03/2015 AUD $1.0785 $1.0752 0.0000
26/03/2015 AUD $1.0837 $1.0804 0.0000
25/03/2015 AUD $1.0863 $1.0830 0.0000
24/03/2015 AUD $1.0863 $1.0830 0.0000
23/03/2015 AUD $1.0891 $1.0858 0.0000
20/03/2015 AUD $1.0881 $1.0848 0.0000
19/03/2015 AUD $1.0811 $1.0778 0.0000
18/03/2015 AUD $1.0799 $1.0766 0.0000
17/03/2015 AUD $1.0768 $1.0735 0.0000
16/03/2015 AUD $1.0757 $1.0724 0.0000
13/03/2015 AUD $1.0761 $1.0728 0.0000
12/03/2015 AUD $1.0737 $1.0704 0.0000
11/03/2015 AUD $1.0726 $1.0693 0.0000
10/03/2015 AUD $1.0746 $1.0713 0.0000
09/03/2015 AUD $1.0791 $1.0758 0.0000
06/03/2015 AUD $1.0810 $1.0777 0.0000
05/03/2015 AUD $1.0787 $1.0754 0.0000
04/03/2015 AUD $1.0810 $1.0777 0.0000
03/03/2015 AUD $1.0843 $1.0810 0.0000
02/03/2015 AUD $1.0820 $1.0787 0.0000
27/02/2015 AUD $1.0800 $1.0767 0.0000
26/02/2015 AUD $1.0799 $1.0766 0.0000
25/02/2015 AUD $1.0793 $1.0760 0.0000
24/02/2015 AUD $1.0780 $1.0747 0.0000
23/02/2015 AUD $1.0754 $1.0721 0.0000
20/02/2015 AUD $1.0773 $1.0740 0.0000
19/02/2015 AUD $1.0768 $1.0735 0.0000
18/02/2015 AUD $1.0734 $1.0701 0.0000
17/02/2015 AUD $1.0750 $1.0717 0.0000
16/02/2015 AUD $1.0749 $1.0716 0.0000
13/02/2015 AUD $1.0689 $1.0656 0.0000
12/02/2015 AUD $1.0669 $1.0637 0.0000
11/02/2015 AUD $1.0652 $1.0620 0.0000
10/02/2015 AUD $1.0635 $1.0603 0.0000
09/02/2015 AUD $1.0662 $1.0630 0.0000
06/02/2015 AUD $1.0668 $1.0636 0.0000
05/02/2015 AUD $1.0638 $1.0606 0.0000
04/02/2015 AUD $1.0634 $1.0602 0.0000
03/02/2015 AUD $1.0514 $1.0482 0.0000
02/02/2015 AUD $1.0491 $1.0459 0.0000
30/01/2015 AUD $1.0553 $1.0521 0.4524
29/01/2015 AUD $1.0477 $1.0445 0.0000
28/01/2015 AUD $1.0500 $1.0468 0.0000
27/01/2015 AUD $1.0474 $1.0442 0.0000
23/01/2015 AUD $1.0325 $1.0294 0.0000
22/01/2015 AUD $1.0325 $1.0294 0.0000
21/01/2015 AUD $1.0254 $1.0223 0.0000
20/01/2015 AUD $1.0244 $1.0213 0.0000
19/01/2015 AUD $1.0238 $1.0207 0.0000
16/01/2015 AUD $1.0235 $1.0204 0.0000
15/01/2015 AUD $1.0255 $1.0224 0.0000
14/01/2015 AUD $1.0319 $1.0288 0.0000
13/01/2015 AUD $1.0305 $1.0274 0.0000
12/01/2015 AUD $1.0307 $1.0276 0.0000
09/01/2015 AUD $1.0313 $1.0282 0.0000
08/01/2015 AUD $1.0273 $1.0242 0.0000
07/01/2015 AUD $1.0240 $1.0209 0.0000
06/01/2015 AUD $1.0302 $1.0271 0.0000
05/01/2015 AUD $1.0329 $1.0298 0.0000
02/01/2015 AUD $1.0309 $1.0278 0.0000
31/12/2014 AUD $1.0311 $1.0280 0.0000
30/12/2014 AUD $1.0358 $1.0326 0.0000
29/12/2014 AUD $1.0315 $1.0284 0.0000
24/12/2014 AUD $1.0320 $1.0289 0.0000
23/12/2014 AUD $1.0320 $1.0289 0.0000
22/12/2014 AUD $1.0231 $1.0200 0.0000
19/12/2014 AUD $1.0141 $1.0110 0.0000
18/12/2014 AUD $1.0059 $1.0028 0.0000
17/12/2014 AUD $1.0018 $0.9987 0.0000
16/12/2014 AUD $1.0036 $1.0005 0.0000
15/12/2014 AUD $1.0069 $1.0038 0.0000
12/12/2014 AUD $1.0119 $1.0088 0.0000
11/12/2014 AUD $1.0126 $1.0095 0.0000
10/12/2014 AUD $1.0150 $1.0119 0.0000
09/12/2014 AUD $1.0242 $1.0211 0.0000
08/12/2014 AUD $1.0234 $1.0203 0.0000
05/12/2014 AUD $1.0214 $1.0183 0.0000
04/12/2014 AUD $1.0196 $1.0165 0.0000
03/12/2014 AUD $1.0151 $1.0120 0.0000
02/12/2014 AUD $1.0105 $1.0074 0.0000
01/12/2014 AUD $1.0186 $1.0155 0.0000
28/11/2014 AUD $1.0230 $1.0199 0.0000
27/11/2014 AUD $1.0231 $1.0200 0.0000
26/11/2014 AUD $1.0184 $1.0153 0.0000
25/11/2014 AUD $1.0173 $1.0142 0.0000
24/11/2014 AUD $1.0124 $1.0093 0.0000
21/11/2014 AUD $1.0115 $1.0084 0.0000
20/11/2014 AUD $1.0141 $1.0110 0.0000
19/11/2014 AUD $1.0116 $1.0085 0.0000
18/11/2014 AUD $1.0110 $1.0079 0.0000
17/11/2014 AUD $1.0125 $1.0094 0.0000
14/11/2014 AUD $1.0111 $1.0080 0.0000
13/11/2014 AUD $1.0128 $1.0097 0.0000
12/11/2014 AUD $1.0178 $1.0147 0.0000
11/11/2014 AUD $1.0179 $1.0148 0.0000
10/11/2014 AUD $1.0173 $1.0142 0.0000
07/11/2014 AUD $1.0157 $1.0126 0.0000
06/11/2014 AUD $1.0163 $1.0132 0.0000
05/11/2014 AUD $1.0116 $1.0085 0.0000
04/11/2014 AUD $1.0114 $1.0083 0.0000
03/11/2014 AUD $1.0115 $1.0084 0.0000
31/10/2014 AUD $1.0050 $1.0019 0.0000
30/10/2014 AUD $1.0017 $0.9986 0.0000
29/10/2014 AUD $1.0023 $0.9992 0.0000
28/10/2014 AUD $1.0022 $0.9991 0.0000
27/10/2014 AUD $1.0009 $0.9979 0.0000
24/10/2014 AUD $0.9989 $0.9959 0.0000
23/10/2014 AUD $0.9967 $0.9937 0.0000
22/10/2014 AUD $0.9932 $0.9902 0.0000
21/10/2014 AUD $0.9896 $0.9866 0.0000
20/10/2014 AUD $0.9853 $0.9823 0.0000
17/10/2014 AUD $0.9802 $0.9772 0.0000
16/10/2014 AUD $0.9805 $0.9775 0.0000
15/10/2014 AUD $0.9840 $0.9810 0.0000
14/10/2014 AUD $0.9813 $0.9783 0.0000
13/10/2014 AUD $0.9850 $0.9820 0.0000
10/10/2014 AUD $0.9920 $0.9890 0.0000
09/10/2014 AUD $0.9934 $0.9904 0.0000
08/10/2014 AUD $0.9937 $0.9907 0.0000
07/10/2014 AUD $0.9984 $0.9984 0.0000
03/10/2014 AUD $1.0000 $1.0000 0.0000
02/10/2014 AUD $1.0000 $1.0000 0.0000

Asset Class

Multi Asset Class

Responsible Entity

Ironbark Asset Management (Funds Services) Limited

APIR

DAM0026AU

ARSN

169 105 293

Benchmark

Custom, refer to Product Disclosure Statement

Suggested Investment Period

At least 5 years

Fund Inception Date

31 October 2014

Underlying Investments

15-25

Income Distribution

Quarterly

Buy/Sell

+0.15%/-0.15%

Important Information

Please see the Product Disclosure Statement (PDS) for further details. Although the above information is taken from sources believed to be accurate, no warranty is given as to its accuracy, completeness or availability. 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. The Buy/Sell spread is applied to increase the purchase unit price by an allowance for the estimated costs of the purchase of assets in the fund and to reduce the redemption unit price by an allowance for the estimated costs of the sale of assets in the fund.