Threadneedle Global Equity Income Fund (Unhedged)

Ironbark Asset Management (Fund Services) Ltd is the Responsible Entity of the Threadneedle Global Equity Income Fund (“the Fund”), and is the issuer of units in the Fund.

Columbia Threadneedle is the Investment Manager of the Fund.


Investment Objective

The Fund aims to outperform the MSCI ACWI by 3% over a rolling three year period, before taking into account of fees and expenses. The Fund seeks to deliver regular income distributions, along with capital growth by investing in companies globally that are expected to produce strong and consistent dividends.

A Core Plus, total return solution that provides investors with exposure to an actively managed portfolio of quality global stocks that delivers capital growth and an attractive level of income. Distributions are paid quarterly.

Our strategy is to invest in companies with a dividend that is high, growing, and sustainable – avoiding bond proxies and value traps.

Key Features Of The Fund

  • High yield focus The Fund will only invest in companies that pay attractive sustainable dividends
  • Growth – The Fund seeks to invest in companies that are growing earnings and dividends, which may provide some protection against inflation
  • International diversification – Typically provides investors with exposure to 75-95 of the world’s ‘quality income’ producers. The Fund has a ‘go anywhere’ approach, pursuing the best opportunities globally
  • ‘Plain vanilla’ – No hedging, no derivatives, no income enhancement strategies. A pure long only strategy
  • Resources – Fund Manager Jonathan Crown has over 15 years’ experience and is a member of the 12 person strong Global Equity Team. He is further supported by the firm’s specialist regional equity teams and the central fundamental research team – a total of 450 investment professionals across the firm
  • Independent risk management Team provides oversight
AUD
Currency
1.3869
Application Price
1.3799
Withdrawal Price

Unit price as at 27 July 2017

Unit Price History
EXPORT CSV

Unit Price History

Threadneedle Global Equity Income Fund (Unhedged)

Date Currency Application Price Withdrawal Price CPU
27/07/2017 AUD $1.3869 $1.3799 0.0000
26/07/2017 AUD $1.3926 $1.3856 0.0000
25/07/2017 AUD $1.3917 $1.3847 0.0000
24/07/2017 AUD $1.3887 $1.3817 0.0000
21/07/2017 AUD $1.3961 $1.3891 0.0000
20/07/2017 AUD $1.3957 $1.3887 0.0000
19/07/2017 AUD $1.3946 $1.3876 0.0000
18/07/2017 AUD $1.3900 $1.3830 0.0000
17/07/2017 AUD $1.4076 $1.4006 0.0000
14/07/2017 AUD $1.4090 $1.4020 0.0000
13/07/2017 AUD $1.4172 $1.4102 0.0000
12/07/2017 AUD $1.4196 $1.4126 0.0000
11/07/2017 AUD $1.4220 $1.4150 0.0000
10/07/2017 AUD $1.4271 $1.4199 0.0000
07/07/2017 AUD $1.4222 $1.4152 0.0000
06/07/2017 AUD $1.4260 $1.4188 0.0000
05/07/2017 AUD $1.4392 $1.4320 0.0000
04/07/2017 AUD $1.4376 $1.4304 0.0000
03/07/2017 AUD $1.4330 $1.4258 0.0000
30/06/2017 AUD $1.5570 $1.5492 13.3461
29/06/2017 AUD $1.5608 $1.5530 0.0000
28/06/2017 AUD $1.5781 $1.5703 0.0000
27/06/2017 AUD $1.5722 $1.5644 0.0000
26/06/2017 AUD $1.5781 $1.5703 0.0000
23/06/2017 AUD $1.5772 $1.5694 0.0000
22/06/2017 AUD $1.5796 $1.5718 0.0000
21/06/2017 AUD $1.5745 $1.5667 0.0000
20/06/2017 AUD $1.5752 $1.5674 0.0000
19/06/2017 AUD $1.5848 $1.5768 0.0000
16/06/2017 AUD $1.5723 $1.5645 0.0000
15/06/2017 AUD $1.5707 $1.5629 0.0000
14/06/2017 AUD $1.5744 $1.5666 0.0000
13/06/2017 AUD $1.5868 $1.5788 0.0000
09/06/2017 AUD $1.5869 $1.5789 0.0000
08/06/2017 AUD $1.5819 $1.5741 0.0000
07/06/2017 AUD $1.5837 $1.5759 0.0000
06/06/2017 AUD $1.5920 $1.5840 0.0000
05/06/2017 AUD $1.6028 $1.5948 0.0000
02/06/2017 AUD $1.6142 $1.6062 0.0000
01/06/2017 AUD $1.6179 $1.6099 0.0000
31/05/2017 AUD $1.5939 $1.5859 0.0000
30/05/2017 AUD $1.5904 $1.5824 0.0000
29/05/2017 AUD $1.5952 $1.5872 0.0000
26/05/2017 AUD $1.5933 $1.5853 0.0000
25/05/2017 AUD $1.5910 $1.5830 0.0000
24/05/2017 AUD $1.5888 $1.5808 0.0000
23/05/2017 AUD $1.5816 $1.5738 0.0000
22/05/2017 AUD $1.5798 $1.5720 0.0000
19/05/2017 AUD $1.5787 $1.5709 0.0000
18/05/2017 AUD $1.5682 $1.5604 0.0000
17/05/2017 AUD $1.5777 $1.5699 0.0000
16/05/2017 AUD $1.5897 $1.5817 0.0000
15/05/2017 AUD $1.5892 $1.5812 0.0000
12/05/2017 AUD $1.5866 $1.5786 0.0000
11/05/2017 AUD $1.5862 $1.5782 0.0000
10/05/2017 AUD $1.5879 $1.5799 0.0000
09/05/2017 AUD $1.5888 $1.5808 0.0000
08/05/2017 AUD $1.5841 $1.5761 0.0000
05/05/2017 AUD $1.5801 $1.5723 0.0000
04/05/2017 AUD $1.5724 $1.5646 0.0000
03/05/2017 AUD $1.5611 $1.5533 0.0000
02/05/2017 AUD $1.5521 $1.5443 0.0000
01/05/2017 AUD $1.5402 $1.5326 0.0000
28/04/2017 AUD $1.5515 $1.5437 0.0000
27/04/2017 AUD $1.5580 $1.5502 0.0000
26/04/2017 AUD $1.5562 $1.5484 0.0000
24/04/2017 AUD $1.5303 $1.5227 0.0000
21/04/2017 AUD $1.5174 $1.5098 0.0000
20/04/2017 AUD $1.5188 $1.5112 0.0000
19/04/2017 AUD $1.5165 $1.5089 0.0000
18/04/2017 AUD $1.5152 $1.5076 0.0000
13/04/2017 AUD $1.5027 $1.4953 0.0000
12/04/2017 AUD $1.5258 $1.5182 0.0000
11/04/2017 AUD $1.5297 $1.5221 0.0000
10/04/2017 AUD $1.5224 $1.5148 0.0000
07/04/2017 AUD $1.5188 $1.5112 0.0000
06/04/2017 AUD $1.5134 $1.5058 0.0000
05/04/2017 AUD $1.5057 $1.4981 0.0000
04/04/2017 AUD $1.5132 $1.5056 0.0000
03/04/2017 AUD $1.5036 $1.4962 0.0000
31/03/2017 AUD $1.5115 $1.5039 0.6162
30/03/2017 AUD $1.5100 $1.5024 0.0000
29/03/2017 AUD $1.5107 $1.5031 0.0000
28/03/2017 AUD $1.5174 $1.5098 0.0000
27/03/2017 AUD $1.5144 $1.5068 0.0000
24/03/2017 AUD $1.5116 $1.5040 0.0000
23/03/2017 AUD $1.5036 $1.4962 0.0000
22/03/2017 AUD $1.4941 $1.4867 0.0000
21/03/2017 AUD $1.4903 $1.4829 0.0000
20/03/2017 AUD $1.4961 $1.4887 0.0000
17/03/2017 AUD $1.5036 $1.4962 0.0000
16/03/2017 AUD $1.5038 $1.4963 0.0000
15/03/2017 AUD $1.5067 $1.4991 0.0000
14/03/2017 AUD $1.4991 $1.4917 0.0000
13/03/2017 AUD $1.5033 $1.4959 0.0000
10/03/2017 AUD $1.5065 $1.4989 0.0000
09/03/2017 AUD $1.5058 $1.4982 0.0000
08/03/2017 AUD $1.4973 $1.4899 0.0000
07/03/2017 AUD $1.4921 $1.4847 0.0000
06/03/2017 AUD $1.4988 $1.4914 0.0000
03/03/2017 AUD $1.5040 $1.4964 0.0000
02/03/2017 AUD $1.5028 $1.4954 0.0000
01/03/2017 AUD $1.4940 $1.4866 0.0000
28/02/2017 AUD $1.4764 $1.4690 0.0000
27/02/2017 AUD $1.4789 $1.4715 0.0000
24/02/2017 AUD $1.4790 $1.4716 0.0000
23/02/2017 AUD $1.4762 $1.4688 0.0000
22/02/2017 AUD $1.4836 $1.4762 0.0000
21/02/2017 AUD $1.4835 $1.4761 0.0000
20/02/2017 AUD $1.4798 $1.4724 0.0000
17/02/2017 AUD $1.4802 $1.4728 0.0000
16/02/2017 AUD $1.4756 $1.4682 0.0000
15/02/2017 AUD $1.4751 $1.4677 0.0000
14/02/2017 AUD $1.4768 $1.4694 0.0000
13/02/2017 AUD $1.4726 $1.4652 0.0000
10/02/2017 AUD $1.4616 $1.4544 0.0000
09/02/2017 AUD $1.4644 $1.4570 0.0000
08/02/2017 AUD $1.4542 $1.4470 0.0000
07/02/2017 AUD $1.4511 $1.4439 0.0000
06/02/2017 AUD $1.4544 $1.4472 0.0000
03/02/2017 AUD $1.4525 $1.4453 0.0000
02/02/2017 AUD $1.4443 $1.4371 0.0000
01/02/2017 AUD $1.4637 $1.4564 0.0000
31/01/2017 AUD $1.4589 $1.4517 0.0000
30/01/2017 AUD $1.4650 $1.4576 0.0000
27/01/2017 AUD $1.4751 $1.4677 0.0000
25/01/2017 AUD $1.4815 $1.4741 0.0000
24/01/2017 AUD $1.4620 $1.4548 0.0000
23/01/2017 AUD $1.4522 $1.4450 0.0000
20/01/2017 AUD $1.4585 $1.4513 0.0000
19/01/2017 AUD $1.4523 $1.4451 0.0000
18/01/2017 AUD $1.4582 $1.4510 0.0000
17/01/2017 AUD $1.4605 $1.4533 0.0000
16/01/2017 AUD $1.4689 $1.4615 0.0000
13/01/2017 AUD $1.4700 $1.4626 0.0000
12/01/2017 AUD $1.4648 $1.4574 0.0000
11/01/2017 AUD $1.4839 $1.4765 0.0000
10/01/2017 AUD $1.4849 $1.4775 0.0000
09/01/2017 AUD $1.4911 $1.4837 0.0000
06/01/2017 AUD $1.5017 $1.4943 0.0000
05/01/2017 AUD $1.4991 $1.4917 0.0000
04/01/2017 AUD $1.5077 $1.5001 0.0000
03/01/2017 AUD $1.5090 $1.5014 0.0000
30/12/2016 AUD $1.5089 $1.5013 0.8688
29/12/2016 AUD $1.5111 $1.5035 0.0000
28/12/2016 AUD $1.5139 $1.5063 0.0000
23/12/2016 AUD $1.5186 $1.5110 0.0000
22/12/2016 AUD $1.5078 $1.5002 0.0000
21/12/2016 AUD $1.5074 $1.4998 0.0000
20/12/2016 AUD $1.5111 $1.5035 0.0000
19/12/2016 AUD $1.5065 $1.4989 0.0000
16/12/2016 AUD $1.4988 $1.4914 0.0000
15/12/2016 AUD $1.4825 $1.4751 0.0000
14/12/2016 AUD $1.4600 $1.4528 0.0000
13/12/2016 AUD $1.4729 $1.4655 0.0000
12/12/2016 AUD $1.4611 $1.4539 0.0000
09/12/2016 AUD $1.4732 $1.4658 0.0000
08/12/2016 AUD $1.4693 $1.4619 0.0000
07/12/2016 AUD $1.4543 $1.4507 0.0000
06/12/2016 AUD $1.4444 $1.4372 0.0000
05/12/2016 AUD $1.4329 $1.4257 0.0000
02/12/2016 AUD $1.4296 $1.4224 0.0000
01/12/2016 AUD $1.4408 $1.4336 0.0000
30/11/2016 AUD $1.4465 $1.4393 0.0000
29/11/2016 AUD $1.4262 $1.4190 0.0000
28/11/2016 AUD $1.4217 $1.4147 0.0000
25/11/2016 AUD $1.4381 $1.4309 0.0000
24/11/2016 AUD $1.4357 $1.4285 0.0000
23/11/2016 AUD $1.4369 $1.4297 0.0000
22/11/2016 AUD $1.4402 $1.4330 0.0000
21/11/2016 AUD $1.4392 $1.4320 0.0000
18/11/2016 AUD $1.4356 $1.4284 0.0000
17/11/2016 AUD $1.4194 $1.4124 0.0000
16/11/2016 AUD $1.4140 $1.4070 0.0000
15/11/2016 AUD $1.4022 $1.3952 0.0000
14/11/2016 AUD $1.3972 $1.3902 0.0000
11/11/2016 AUD $1.3983 $1.3913 0.0000
10/11/2016 AUD $1.4043 $1.3973 0.0000
09/11/2016 AUD $1.3934 $1.3864 0.0000
08/11/2016 AUD $1.3815 $1.3747 0.0000
07/11/2016 AUD $1.3806 $1.3738 0.0000
04/11/2016 AUD $1.3656 $1.3588 0.0000
03/11/2016 AUD $1.3685 $1.3617 0.0000
02/11/2016 AUD $1.3732 $1.3664 0.0000
01/11/2016 AUD $1.3844 $1.3774 0.0000
31/10/2016 AUD $1.4030 $1.3960 0.0000
28/10/2016 AUD $1.4089 $1.4019 0.0000
27/10/2016 AUD $1.4147 $1.4077 0.0000
26/10/2016 AUD $1.4083 $1.4013 0.0000
25/10/2016 AUD $1.4197 $1.4127 0.0000
24/10/2016 AUD $1.4273 $1.4201 0.0000
21/10/2016 AUD $1.4231 $1.4161 0.0000
20/10/2016 AUD $1.4122 $1.4052 0.0000
19/10/2016 AUD $1.4053 $1.3983 0.0000
18/10/2016 AUD $1.4049 $1.3979 0.0000
17/10/2016 AUD $1.3981 $1.3911 0.0000
14/10/2016 AUD $1.4051 $1.3981 0.0000
13/10/2016 AUD $1.4152 $1.4082 0.0000
12/10/2016 AUD $1.4182 $1.4112 0.0000
11/10/2016 AUD $1.4254 $1.4182 0.0000
10/10/2016 AUD $1.4271 $1.4199 0.0000
07/10/2016 AUD $1.4277 $1.4205 0.0000
06/10/2016 AUD $1.4373 $1.4301 0.0000
05/10/2016 AUD $1.4351 $1.4279 0.0000
04/10/2016 AUD $1.4271 $1.4199 0.0000
30/09/2016 AUD $1.4356 $1.4284 0.6372
29/09/2016 AUD $1.4310 $1.4238 0.0000
28/09/2016 AUD $1.4347 $1.4275 0.0000
27/09/2016 AUD $1.4276 $1.4204 0.0000
26/09/2016 AUD $1.4301 $1.4229 0.0000
23/09/2016 AUD $1.4466 $1.4394 0.0000
22/09/2016 AUD $1.4502 $1.4430 0.0000
21/09/2016 AUD $1.4461 $1.4389 0.0000
20/09/2016 AUD $1.4393 $1.4321 0.0000
19/09/2016 AUD $1.4391 $1.4319 0.0000
16/09/2016 AUD $1.4416 $1.4344 0.0000
15/09/2016 AUD $1.4471 $1.4399 0.0000
14/09/2016 AUD $1.4426 $1.4354 0.0000
13/09/2016 AUD $1.4418 $1.4346 0.0000
12/09/2016 AUD $1.4533 $1.4461 0.0000
09/09/2016 AUD $1.4450 $1.4378 0.0000
08/09/2016 AUD $1.4535 $1.4463 0.0000
07/09/2016 AUD $1.4556 $1.4484 0.0000
06/09/2016 AUD $1.4545 $1.4473 0.0000
05/09/2016 AUD $1.4645 $1.4571 0.0000
02/09/2016 AUD $1.4683 $1.4609 0.0000
01/09/2016 AUD $1.4555 $1.4483 0.0000
31/08/2016 AUD $1.4564 $1.4492 0.0000
30/08/2016 AUD $1.4616 $1.4544 0.0000
29/08/2016 AUD $1.4538 $1.4466 0.0000
26/08/2016 AUD $1.4417 $1.4345 0.0000
25/08/2016 AUD $1.4491 $1.4419 0.0000
24/08/2016 AUD $1.4504 $1.4432 0.0000
23/08/2016 AUD $1.4473 $1.4401 0.0000
22/08/2016 AUD $1.4445 $1.4373 0.0000
19/08/2016 AUD $1.4471 $1.4399 0.0000
18/08/2016 AUD $1.4459 $1.4387 0.0000
17/08/2016 AUD $1.4484 $1.4412 0.0000
16/08/2016 AUD $1.4383 $1.4311 0.0000
15/08/2016 AUD $1.4432 $1.4360 0.0000
12/08/2016 AUD $1.4365 $1.4293 0.0000
11/08/2016 AUD $1.4331 $1.4259 0.0000
10/08/2016 AUD $1.4262 $1.4190 0.0000
09/08/2016 AUD $1.4302 $1.4230 0.0000
08/08/2016 AUD $1.4320 $1.4248 0.0000
05/08/2016 AUD $1.4383 $1.4311 0.0000
04/08/2016 AUD $1.4273 $1.4201 0.0000
03/08/2016 AUD $1.4317 $1.4245 0.0000
02/08/2016 AUD $1.4312 $1.4240 0.0000
29/07/2016 AUD $1.4471 $1.4399 0.0000
28/07/2016 AUD $1.4562 $1.4490 0.0000
27/07/2016 AUD $1.4617 $1.4545 0.0000
26/07/2016 AUD $1.4591 $1.4519 0.0000
25/07/2016 AUD $1.4697 $1.4623 0.0000
22/07/2016 AUD $1.4717 $1.4643 0.0000
21/07/2016 AUD $1.4612 $1.4540 0.0000
20/07/2016 AUD $1.4653 $1.4579 0.0000
19/07/2016 AUD $1.4597 $1.4525 0.0000
18/07/2016 AUD $1.4468 $1.4396 0.0000
15/07/2016 AUD $1.4438 $1.4366 0.0000
14/07/2016 AUD $1.4357 $1.4285 0.0000
13/07/2016 AUD $1.4285 $1.4213 0.0000
12/07/2016 AUD $1.4269 $1.4197 0.0000
11/07/2016 AUD $1.4304 $1.4232 0.0000
08/07/2016 AUD $1.4173 $1.4103 0.0000
07/07/2016 AUD $1.4127 $1.4057 0.0000
06/07/2016 AUD $1.4086 $1.4016 0.0000
05/07/2016 AUD $1.4208 $1.4138 0.0000
04/07/2016 AUD $1.4201 $1.4131 0.0000
01/07/2016 AUD $1.4333 $1.4261 0.0000
30/06/2016 AUD $1.4945 $1.4871 6.0714
29/06/2016 AUD $1.4803 $1.4729 0.0000
28/06/2016 AUD $1.4599 $1.4527 0.0000
27/06/2016 AUD $1.4358 $1.4286 0.0000
24/06/2016 AUD $1.4418 $1.4346 0.0000
23/06/2016 AUD $1.4991 $1.4917 0.0000
22/06/2016 AUD $1.4970 $1.4896 0.0000
21/06/2016 AUD $1.5013 $1.4939 0.0000
20/06/2016 AUD $1.4943 $1.4869 0.0000
17/06/2016 AUD $1.4789 $1.4715 0.0000
16/06/2016 AUD $1.4832 $1.4758 0.0000
15/06/2016 AUD $1.4663 $1.4589 0.0000
14/06/2016 AUD $1.4663 $1.4589 0.0000
10/06/2016 AUD $1.4971 $1.4897 0.0000
09/06/2016 AUD $1.5105 $1.5029 0.0000
08/06/2016 AUD $1.5165 $1.5089 0.0000
07/06/2016 AUD $1.5184 $1.5108 0.0000
06/06/2016 AUD $1.5244 $1.5168 0.0000
03/06/2016 AUD $1.5273 $1.5197 0.0000
02/06/2016 AUD $1.5389 $1.5313 0.0000
01/06/2016 AUD $1.5359 $1.5283 0.0000
31/05/2016 AUD $1.5359 $1.5283 0.0000
30/05/2016 AUD $1.5551 $1.5473 0.0000
27/05/2016 AUD $1.5531 $1.5453 0.0000
26/05/2016 AUD $1.5426 $1.5350 0.0000
25/05/2016 AUD $1.5482 $1.5404 0.0000
24/05/2016 AUD $1.5345 $1.5269 0.0000
23/05/2016 AUD $1.5132 $1.5056 0.0000
20/05/2016 AUD $1.5109 $1.5033 0.0000
19/05/2016 AUD $1.5028 $1.4954 0.0000
18/05/2016 AUD $1.5007 $1.4933 0.0000
17/05/2016 AUD $1.4905 $1.4831 0.0000
16/05/2016 AUD $1.5022 $1.4948 0.0000
13/05/2016 AUD $1.4991 $1.4917 0.0000
12/05/2016 AUD $1.4974 $1.4900 0.0000
11/05/2016 AUD $1.4925 $1.4851 0.0000
10/05/2016 AUD $1.5034 $1.4960 0.0000
09/05/2016 AUD $1.4970 $1.4896 0.0000
06/05/2016 AUD $1.4888 $1.4814 0.0000
05/05/2016 AUD $1.4660 $1.4586 0.0000
04/05/2016 AUD $1.4707 $1.4633 0.0000
03/05/2016 AUD $1.4761 $1.4687 0.0000
02/05/2016 AUD $1.4671 $1.4597 0.0000
29/04/2016 AUD $1.4610 $1.4538 0.0000
28/04/2016 AUD $1.4697 $1.4623 0.0000
27/04/2016 AUD $1.4805 $1.4731 0.0000
26/04/2016 AUD $1.4469 $1.4397 0.0000
22/04/2016 AUD $1.4419 $1.4347 0.0000
21/04/2016 AUD $1.4379 $1.4307 0.0000
20/04/2016 AUD $1.4423 $1.4351 0.0000
19/04/2016 AUD $1.4449 $1.4377 0.0000
18/04/2016 AUD $1.4425 $1.4353 0.0000
15/04/2016 AUD $1.4419 $1.4347 0.0000
14/04/2016 AUD $1.4430 $1.4358 0.0000
13/04/2016 AUD $1.4519 $1.4447 0.0000
12/04/2016 AUD $1.4384 $1.4312 0.0000
11/04/2016 AUD $1.4331 $1.4259 0.0000
08/04/2016 AUD $1.4368 $1.4296 0.0000
07/04/2016 AUD $1.4412 $1.4340 0.0000
06/04/2016 AUD $1.4408 $1.4336 0.0000
05/04/2016 AUD $1.4347 $1.4275 0.0000
04/04/2016 AUD $1.4350 $1.4278 0.0000
01/04/2016 AUD $1.4313 $1.4241 0.0000
31/03/2016 AUD $1.4406 $1.4334 0.9559
30/03/2016 AUD $1.4430 $1.4358 0.0000
29/03/2016 AUD $1.4486 $1.4414 0.0000
24/03/2016 AUD $1.4475 $1.4403 0.0000
23/03/2016 AUD $1.4518 $1.4446 0.0000
22/03/2016 AUD $1.4458 $1.4386 0.0000
21/03/2016 AUD $1.4555 $1.4483 0.0000
18/03/2016 AUD $1.4551 $1.4479 0.0000
17/03/2016 AUD $1.4468 $1.4396 0.0000
16/03/2016 AUD $1.4579 $1.4507 0.0000
15/03/2016 AUD $1.4491 $1.4419 0.0000
14/03/2016 AUD $1.4506 $1.4434 0.0000
11/03/2016 AUD $1.4461 $1.4389 0.0000
10/03/2016 AUD $1.4425 $1.4353 0.0000
09/03/2016 AUD $1.4349 $1.4277 0.0000
08/03/2016 AUD $1.4360 $1.4288 0.0000
07/03/2016 AUD $1.4458 $1.4386 0.0000
04/03/2016 AUD $1.4555 $1.4483 0.0000
03/03/2016 AUD $1.4553 $1.4481 0.0000
02/03/2016 AUD $1.4672 $1.4598 0.0000
01/03/2016 AUD $1.4813 $1.4739 0.0000
29/02/2016 AUD $1.4614 $1.4542 0.0000
26/02/2016 AUD $1.4607 $1.4535 0.0000
25/02/2016 AUD $1.4528 $1.4456 0.0000
24/02/2016 AUD $1.4396 $1.4324 0.0000
23/02/2016 AUD $1.4392 $1.4320 0.0000
22/02/2016 AUD $1.4499 $1.4427 0.0000
19/02/2016 AUD $1.4595 $1.4523 0.0000
18/02/2016 AUD $1.4577 $1.4505 0.0000
17/02/2016 AUD $1.4490 $1.4418 0.0000
16/02/2016 AUD $1.4396 $1.4324 0.0000
15/02/2016 AUD $1.4143 $1.4073 0.0000
12/02/2016 AUD $1.4118 $1.4048 0.0000
11/02/2016 AUD $1.3937 $1.3867 0.0000
10/02/2016 AUD $1.4069 $1.3999 0.0000
09/02/2016 AUD $1.4120 $1.4050 0.0000
08/02/2016 AUD $1.4179 $1.4109 0.0000
05/02/2016 AUD $1.4431 $1.4359 0.0000
04/02/2016 AUD $1.4332 $1.4260 0.0000
03/02/2016 AUD $1.4538 $1.4466 0.0000
02/02/2016 AUD $1.4635 $1.4563 0.0000
01/02/2016 AUD $1.4800 $1.4726 0.0000
31/01/2016 AUD $1.4794 $1.4720 0.0000
29/01/2016 AUD $1.4794 $1.4720 0.0000
28/01/2016 AUD $1.4522 $1.4450 0.0000
27/01/2016 AUD $1.4557 $1.4485 0.0000
25/01/2016 AUD $1.4540 $1.4468 0.0000
22/01/2016 AUD $1.4520 $1.4448 0.0000
21/01/2016 AUD $1.4327 $1.4255 0.0000
20/01/2016 AUD $1.4434 $1.4362 0.0000
19/01/2016 AUD $1.4596 $1.4524 0.0000
18/01/2016 AUD $1.4567 $1.4495 0.0000
15/01/2016 AUD $1.4607 $1.4535 0.0000
14/01/2016 AUD $1.4674 $1.4600 0.0000
13/01/2016 AUD $1.4614 $1.4542 0.0000
12/01/2016 AUD $1.4734 $1.4660 0.0000
11/01/2016 AUD $1.4664 $1.4590 0.0000
08/01/2016 AUD $1.4743 $1.4669 0.0000
07/01/2016 AUD $1.4784 $1.4710 0.0000
06/01/2016 AUD $1.4984 $1.4910 0.0000
05/01/2016 AUD $1.5002 $1.4928 0.0000
04/01/2016 AUD $1.4898 $1.4824 0.0000
31/12/2015 AUD $1.5497 $1.5419 5.5273
30/12/2015 AUD $1.5558 $1.5480 0.0000
29/12/2015 AUD $1.5645 $1.5567 0.0000
24/12/2015 AUD $1.5631 $1.5553 0.0000
23/12/2015 AUD $1.5675 $1.5597 0.0000
22/12/2015 AUD $1.5458 $1.5380 0.0000
21/12/2015 AUD $1.5436 $1.5360 0.0000
18/12/2015 AUD $1.5425 $1.5349 0.0000
17/12/2015 AUD $1.5716 $1.5638 0.0000
16/12/2015 AUD $1.5614 $1.5536 0.0000
15/12/2015 AUD $1.5479 $1.5401 0.0000
14/12/2015 AUD $1.5148 $1.5072 0.0000
11/12/2015 AUD $1.5309 $1.5233 0.0000
10/12/2015 AUD $1.5384 $1.5308 0.0000
09/12/2015 AUD $1.5552 $1.5474 0.0000
08/12/2015 AUD $1.5556 $1.5478 0.0000
07/12/2015 AUD $1.5569 $1.5491 0.0000
04/12/2015 AUD $1.5481 $1.5403 0.0000
03/12/2015 AUD $1.5528 $1.5450 0.0000
02/12/2015 AUD $1.5642 $1.5564 0.0000
01/12/2015 AUD $1.5776 $1.5698 0.0000
30/11/2015 AUD $1.5775 $1.5697 0.0000
27/11/2015 AUD $1.5963 $1.5883 0.0000
26/11/2015 AUD $1.5926 $1.5846 0.0000
24/11/2015 AUD $1.5788 $1.5710 0.0000
23/11/2015 AUD $1.5911 $1.5831 0.0000
19/11/2015 AUD $1.5932 $1.5852 0.0000
18/11/2015 AUD $1.6077 $1.5997 0.0000
17/11/2015 AUD $1.5900 $1.5820 0.0000
16/11/2015 AUD $1.5878 $1.5798 0.0000
13/11/2015 AUD $1.5735 $1.5657 0.0000
12/11/2015 AUD $1.5879 $1.5799 0.0000
11/11/2015 AUD $1.6165 $1.6085 0.0000
10/11/2015 AUD $1.6174 $1.6094 0.0000
09/11/2015 AUD $1.6117 $1.6037 0.0000
06/11/2015 AUD $1.6304 $1.6222 0.0000
05/11/2015 AUD $1.6140 $1.6060 0.0000
04/11/2015 AUD $1.6143 $1.6063 0.0000
03/11/2015 AUD $1.6197 $1.6117 0.0000
02/11/2015 AUD $1.6239 $1.6159 0.0000
30/10/2015 AUD $1.6206 $1.6126 0.0000
29/10/2015 AUD $1.6346 $1.6264 0.0000
28/10/2015 AUD $1.6254 $1.6172 0.0000
27/10/2015 AUD $1.5908 $1.5828 0.0000
26/10/2015 AUD $1.6005 $1.5925 0.0000
23/10/2015 AUD $1.6083 $1.6003 0.0000
22/10/2015 AUD $1.5954 $1.5874 0.0000
21/10/2015 AUD $1.5794 $1.5716 0.0000
20/10/2015 AUD $1.5701 $1.5623 0.0000
19/10/2015 AUD $1.5740 $1.5662 0.0000
16/10/2015 AUD $1.5751 $1.5673 0.0000
15/10/2015 AUD $1.5555 $1.5477 0.0000
14/10/2015 AUD $1.5482 $1.5404 0.0000
13/10/2015 AUD $1.5431 $1.5355 0.0000
12/10/2015 AUD $1.5414 $1.5338 0.0000
09/10/2015 AUD $1.5462 $1.5384 0.0000
08/10/2015 AUD $1.5462 $1.5384 0.0000
07/10/2015 AUD $1.5586 $1.5508 0.0000
06/10/2015 AUD $1.5651 $1.5573 0.0000
02/10/2015 AUD $1.5470 $1.5392 0.0000
01/10/2015 AUD $1.5310 $1.5234 0.0000
30/09/2015 AUD $1.5350 $1.5274 0.6744
29/09/2015 AUD $1.5064 $1.4989 0.0000
28/09/2015 AUD $1.5228 $1.5152 0.0000
25/09/2015 AUD $1.5459 $1.5382 0.0000
24/09/2015 AUD $1.5365 $1.5288 0.0000
23/09/2015 AUD $1.5387 $1.5311 0.0000
22/09/2015 AUD $1.5361 $1.5284 0.0000
21/09/2015 AUD $1.5450 $1.5373 0.0000
18/09/2015 AUD $1.5326 $1.5249 0.0000
17/09/2015 AUD $1.5616 $1.5538 0.0000
16/09/2015 AUD $1.5545 $1.5468 0.0000
15/09/2015 AUD $1.5538 $1.5461 0.0000
14/09/2015 AUD $1.5350 $1.5273 0.0000
11/09/2015 AUD $1.5580 $1.5503 0.0000
10/09/2015 AUD $1.5596 $1.5519 0.0000
09/09/2015 AUD $1.5695 $1.5617 0.0000
08/09/2015 AUD $1.5740 $1.5661 0.0000
07/09/2015 AUD $1.5642 $1.5564 0.0000
04/09/2015 AUD $1.5589 $1.5512 0.0000
03/09/2015 AUD $1.5602 $1.5524 0.0000
02/09/2015 AUD $1.5536 $1.5458 0.0000
01/09/2015 AUD $1.5399 $1.5322 0.0000
31/08/2015 AUD $1.5615 $1.5538 0.0000
28/08/2015 AUD $1.5560 $1.5483 0.0000
27/08/2015 AUD $1.5494 $1.5416 0.0000
26/08/2015 AUD $1.5275 $1.5199 0.0000
25/08/2015 AUD $1.5036 $1.4961 0.0000
24/08/2015 AUD $1.4889 $1.4815 0.0000
21/08/2015 AUD $1.5089 $1.5014 0.0000
20/08/2015 AUD $1.5398 $1.5321 0.0000
19/08/2015 AUD $1.5614 $1.5536 0.0000
18/08/2015 AUD $1.5749 $1.5671 0.0000
17/08/2015 AUD $1.5711 $1.5633 0.0000
14/08/2015 AUD $1.5697 $1.5619 0.0000
13/08/2015 AUD $1.5746 $1.5668 0.0000
12/08/2015 AUD $1.5703 $1.5624 0.0000
11/08/2015 AUD $1.5930 $1.5850 0.0000
10/08/2015 AUD $1.5882 $1.5803 0.0000
07/08/2015 AUD $1.5699 $1.5621 0.0000
06/08/2015 AUD $1.5889 $1.5810 0.0000
05/08/2015 AUD $1.5974 $1.5894 0.0000
04/08/2015 AUD $1.5866 $1.5787 0.0000
31/07/2015 AUD $1.6029 $1.5949 0.0000
30/07/2015 AUD $1.6056 $1.5976 0.0000
29/07/2015 AUD $1.5982 $1.5903 0.0000
28/07/2015 AUD $1.5818 $1.5739 0.0000
27/07/2015 AUD $1.5725 $1.5647 0.0000
24/07/2015 AUD $1.5866 $1.5787 0.0000
23/07/2015 AUD $1.5809 $1.5730 0.0000
22/07/2015 AUD $1.5838 $1.5759 0.0000
21/07/2015 AUD $1.5860 $1.5781 0.0000
20/07/2015 AUD $1.6042 $1.5962 0.0000
17/07/2015 AUD $1.6037 $1.5957 0.0000
16/07/2015 AUD $1.6014 $1.5934 0.0000
15/07/2015 AUD $1.5982 $1.5903 0.0000
14/07/2015 AUD $1.5888 $1.5809 0.0000
13/07/2015 AUD $1.5954 $1.5874 0.0000
10/07/2015 AUD $1.5788 $1.5709 0.0000
09/07/2015 AUD $1.5507 $1.5430 0.0000
08/07/2015 AUD $1.5352 $1.5276 0.0000
07/07/2015 AUD $1.5540 $1.5463 0.0000
06/07/2015 AUD $1.5375 $1.5298 0.0000
03/07/2015 AUD $1.5519 $1.5442 0.0000
02/07/2015 AUD $1.5310 $1.5233 0.0000
01/07/2015 AUD $1.5231 $1.5155 0.0000
30/06/2015 AUD $1.6076 $1.5995 9.5871
29/06/2015 AUD $1.6181 $1.6101 0.0000
26/06/2015 AUD $1.6517 $1.6435 0.0000
25/06/2015 AUD $1.6375 $1.6294 0.0000
24/06/2015 AUD $1.6535 $1.6453 0.0000
23/06/2015 AUD $1.6536 $1.6454 0.0000
22/06/2015 AUD $1.6493 $1.6411 0.0000
19/06/2015 AUD $1.6323 $1.6242 0.0000
18/06/2015 AUD $1.6207 $1.6127 0.0000
17/06/2015 AUD $1.6370 $1.6289 0.0000
16/06/2015 AUD $1.6208 $1.6127 0.0000
15/06/2015 AUD $1.6144 $1.6064 0.0000
12/06/2015 AUD $1.6326 $1.6245 0.0000
11/06/2015 AUD $1.6409 $1.6327 0.0000
10/06/2015 AUD $1.6346 $1.6264 0.0000
09/06/2015 AUD $1.6271 $1.6190 0.0000
05/06/2015 AUD $1.6444 $1.6362 0.0000
04/06/2015 AUD $1.6527 $1.6445 0.0000
03/06/2015 AUD $1.6395 $1.6313 0.0000
02/06/2015 AUD $1.6464 $1.6382 0.0000
01/06/2015 AUD $1.6704 $1.6621 0.0000
31/05/2015 AUD $1.6673 $1.6590 0.0000
29/05/2015 AUD $1.6674 $1.6590 0.0000
28/05/2015 AUD $1.6809 $1.6725 0.0000
27/05/2015 AUD $1.6647 $1.6564 0.0000
26/05/2015 AUD $1.6488 $1.6406 0.0000
25/05/2015 AUD $1.6515 $1.6432 0.0000
22/05/2015 AUD $1.6514 $1.6432 0.0000
21/05/2015 AUD $1.6483 $1.6401 0.0000
20/05/2015 AUD $1.6432 $1.6350 0.0000
19/05/2015 AUD $1.6348 $1.6266 0.0000
18/05/2015 AUD $1.6195 $1.6114 0.0000
15/05/2015 AUD $1.6102 $1.6022 0.0000
14/05/2015 AUD $1.6001 $1.5922 0.0000
13/05/2015 AUD $1.5862 $1.5783 0.0000
12/05/2015 AUD $1.6062 $1.5981 0.0000
11/05/2015 AUD $1.6226 $1.6146 0.0000
08/05/2015 AUD $1.6276 $1.6195 0.0000
07/05/2015 AUD $1.5976 $1.5896 0.0000
06/05/2015 AUD $1.5872 $1.5793 0.0000
05/05/2015 AUD $1.6033 $1.5953 0.0000
04/05/2015 AUD $1.6301 $1.6220 0.0000
01/05/2015 AUD $1.6296 $1.6214 0.0000
30/04/2015 AUD $1.6195 $1.6114 0.0000
29/04/2015 AUD $1.5937 $1.5857 0.0000
28/04/2015 AUD $1.6124 $1.6044 0.0000
27/04/2015 AUD $1.6401 $1.6320 0.0000
24/04/2015 AUD $1.6467 $1.6385 0.0000
23/04/2015 AUD $1.6438 $1.6356 0.0000
22/04/2015 AUD $1.6395 $1.6313 0.0000
21/04/2015 AUD $1.6460 $1.6378 0.0000
20/04/2015 AUD $1.6480 $1.6397 0.0000
17/04/2015 AUD $1.6345 $1.6263 0.0000
16/04/2015 AUD $1.6459 $1.6377 0.0000
15/04/2015 AUD $1.6679 $1.6596 0.0000
14/04/2015 AUD $1.6610 $1.6527 0.0000
13/04/2015 AUD $1.6674 $1.6591 0.0000
10/04/2015 AUD $1.6527 $1.6444 0.0000
09/04/2015 AUD $1.6385 $1.6303 0.0000
08/04/2015 AUD $1.6349 $1.6268 0.0000
07/04/2015 AUD $1.6455 $1.6373 0.0000
02/04/2015 AUD $1.6449 $1.6367 0.0000
01/04/2015 AUD $1.6269 $1.6188 0.0000
31/03/2015 AUD $1.6253 $1.6172 0.8680
30/03/2015 AUD $1.6376 $1.6294 0.0000
27/03/2015 AUD $1.6100 $1.6019 0.0000
26/03/2015 AUD $1.5923 $1.5844 0.0000
25/03/2015 AUD $1.5984 $1.5904 0.0000
24/03/2015 AUD $1.5938 $1.5859 0.0000
23/03/2015 AUD $1.6027 $1.5947 0.0000
20/03/2015 AUD $1.6136 $1.6055 0.0000
19/03/2015 AUD $1.6234 $1.6153 0.0000
18/03/2015 AUD $1.6119 $1.6039 0.0000
17/03/2015 AUD $1.6055 $1.5975 0.0000
16/03/2015 AUD $1.6026 $1.5946 0.0000
13/03/2015 AUD $1.5980 $1.5900 0.0000
12/03/2015 AUD $1.5910 $1.5831 0.0000
11/03/2015 AUD $1.6038 $1.5958 0.0000
10/03/2015 AUD $1.5947 $1.5867 0.0000
09/03/2015 AUD $1.6018 $1.5938 0.0000
06/03/2015 AUD $1.6034 $1.5954 0.0000
05/03/2015 AUD $1.6144 $1.6063 0.0000
04/03/2015 AUD $1.6021 $1.5941 0.0000
03/03/2015 AUD $1.6032 $1.5952 0.0000
02/03/2015 AUD $1.6186 $1.6105 0.0000
28/02/2015 AUD $1.6120 $1.6039 0.0000
27/02/2015 AUD $1.6120 $1.6040 0.0000
26/02/2015 AUD $1.6107 $1.6027 0.0000
25/02/2015 AUD $1.6055 $1.5975 0.0000
24/02/2015 AUD $1.6136 $1.6056 0.0000
23/02/2015 AUD $1.6142 $1.6062 0.0000
20/02/2015 AUD $1.6055 $1.5975 0.0000
19/02/2015 AUD $1.6121 $1.6041 0.0000
18/02/2015 AUD $1.6093 $1.6013 0.0000
17/02/2015 AUD $1.6013 $1.5933 0.0000
16/02/2015 AUD $1.6055 $1.5975 0.0000
13/02/2015 AUD $1.6056 $1.5976 0.0000
12/02/2015 AUD $1.6088 $1.6008 0.0000
11/02/2015 AUD $1.5915 $1.5836 0.0000
10/02/2015 AUD $1.5843 $1.5764 0.0000
09/02/2015 AUD $1.5751 $1.5672 0.0000
06/02/2015 AUD $1.5842 $1.5764 0.0000
05/02/2015 AUD $1.5870 $1.5791 0.0000
04/02/2015 AUD $1.5900 $1.5820 0.0000
03/02/2015 AUD $1.6006 $1.5926 0.0000
02/02/2015 AUD $1.5584 $1.5507 0.0000
31/01/2015 AUD $1.5535 $1.5457 0.0000
30/01/2015 AUD $1.5535 $1.5457 0.0000
29/01/2015 AUD $1.5627 $1.5549 0.0000
28/01/2015 AUD $1.5303 $1.5227 0.0000
27/01/2015 AUD $1.5399 $1.5322 0.0000
23/01/2015 AUD $1.5335 $1.5258 0.0000
22/01/2015 AUD $1.4985 $1.4910 0.0000
21/01/2015 AUD $1.4810 $1.4736 0.0000
20/01/2015 AUD $1.4625 $1.4552 0.0000
19/01/2015 AUD $1.4543 $1.4471 0.0000
16/01/2015 AUD $1.4486 $1.4413 0.0000
15/01/2015 AUD $1.4393 $1.4321 0.0000
14/01/2015 AUD $1.4483 $1.4411 0.0000
13/01/2015 AUD $1.4582 $1.4510 0.0000
12/01/2015 AUD $1.4529 $1.4456 0.0000
09/01/2015 AUD $1.4515 $1.4443 0.0000
08/01/2015 AUD $1.4677 $1.4604 0.0000
07/01/2015 AUD $1.4553 $1.4480 0.0000
06/01/2015 AUD $1.4358 $1.4286 0.0000
05/01/2015 AUD $1.4499 $1.4427 0.0000
02/01/2015 AUD $1.4716 $1.4643 0.0000
31/12/2014 AUD $1.4769 $1.4696 0.8996
30/12/2014 AUD $1.4780 $1.4706 0.0000
29/12/2014 AUD $1.4944 $1.4870 0.0000
24/12/2014 AUD $1.4981 $1.4906 0.0000
23/12/2014 AUD $1.4967 $1.4892 0.0000
22/12/2014 AUD $1.4868 $1.4794 0.0000
19/12/2014 AUD $1.4785 $1.4711 0.0000
18/12/2014 AUD $1.4680 $1.4606 0.0000
17/12/2014 AUD $1.4430 $1.4358 0.0000
16/12/2014 AUD $1.4252 $1.4181 0.0000
15/12/2014 AUD $1.4162 $1.4092 0.0000
12/12/2014 AUD $1.4292 $1.4221 0.0000
11/12/2014 AUD $1.4474 $1.4402 0.0000
10/12/2014 AUD $1.4382 $1.4310 0.0000
09/12/2014 AUD $1.4436 $1.4364 0.0000
08/12/2014 AUD $1.4588 $1.4515 0.0000
05/12/2014 AUD $1.4696 $1.4623 0.0000
04/12/2014 AUD $1.4600 $1.4527 0.0000
03/12/2014 AUD $1.4617 $1.4544 0.0000
02/12/2014 AUD $1.4541 $1.4469 0.0000
01/12/2014 AUD $1.4466 $1.4394 0.0000
30/11/2014 AUD $1.4487 $1.4414 0.0000
28/11/2014 AUD $1.4494 $1.4422 0.0000
27/11/2014 AUD $1.4569 $1.4496 0.0000
26/11/2014 AUD $1.4623 $1.4550 0.0000
25/11/2014 AUD $1.4557 $1.4484 0.0000
24/11/2014 AUD $1.4413 $1.4341 0.0000
21/11/2014 AUD $1.4307 $1.4236 0.0000
20/11/2014 AUD $1.4326 $1.4255 0.0000
19/11/2014 AUD $1.4299 $1.4227 0.0000
18/11/2014 AUD $1.4144 $1.4073 0.0000
17/11/2014 AUD $1.4070 $1.4000 0.0000
14/11/2014 AUD $1.4066 $1.3996 0.0000
13/11/2014 AUD $1.4068 $1.3998 0.0000
12/11/2014 AUD $1.4099 $1.4028 0.0000
11/11/2014 AUD $1.4207 $1.4136 0.0000
10/11/2014 AUD $1.4184 $1.4113 0.0000
07/11/2014 AUD $1.4163 $1.4093 0.0000
06/11/2014 AUD $1.4165 $1.4094 0.0000
05/11/2014 AUD $1.4219 $1.4148 0.0000
04/11/2014 AUD $1.3964 $1.3894 0.0000
03/11/2014 AUD $1.4009 $1.3939 0.0000
31/10/2014 AUD $1.3968 $1.3898 0.0000
30/10/2014 AUD $1.3797 $1.3728 0.0000
29/10/2014 AUD $1.3690 $1.3622 0.0000
28/10/2014 AUD $1.3726 $1.3658 0.0000
27/10/2014 AUD $1.3680 $1.3612 0.0000
24/10/2014 AUD $1.3694 $1.3626 0.0000
23/10/2014 AUD $1.3717 $1.3649 0.0000
22/10/2014 AUD $1.3623 $1.3555 0.0000
21/10/2014 AUD $1.3603 $1.3535 0.0000
20/10/2014 AUD $1.3470 $1.3403 0.0000
17/10/2014 AUD $1.3449 $1.3382 0.0000
16/10/2014 AUD $1.3272 $1.3206 0.0000
15/10/2014 AUD $1.3241 $1.3175 0.0000
14/10/2014 AUD $1.3451 $1.3383 0.0000
13/10/2014 AUD $1.3429 $1.3362 0.0000
10/10/2014 AUD $1.3557 $1.3489 0.0000
09/10/2014 AUD $1.3587 $1.3519 0.0000
08/10/2014 AUD $1.3803 $1.3735 0.0000
07/10/2014 AUD $1.3702 $1.3633 0.0000
06/10/2014 AUD $0.0000 $0.0000 0.0000
03/10/2014 AUD $1.3980 $1.3910 0.0000
02/10/2014 AUD $1.3780 $1.3711 0.0000
01/10/2014 AUD $1.3996 $1.3927 0.0000
30/09/2014 AUD $1.4099 $1.4028 0.5130
29/09/2014 AUD $1.4181 $1.4110 0.0000
26/09/2014 AUD $1.4159 $1.4088 0.0000
25/09/2014 AUD $1.4086 $1.4016 0.0000
24/09/2014 AUD $1.4134 $1.4064 0.0000
23/09/2014 AUD $1.4145 $1.4074 0.0000
22/09/2014 AUD $1.4195 $1.4124 0.0000
19/09/2014 AUD $1.4178 $1.4108 0.0000
18/09/2014 AUD $1.4130 $1.4059 0.0000
17/09/2014 AUD $1.4004 $1.3935 0.0000
16/09/2014 AUD $1.4011 $1.3941 0.0000
15/09/2014 AUD $1.4009 $1.3939 0.0000
12/09/2014 AUD $1.4023 $1.3953 0.0000
11/09/2014 AUD $1.3982 $1.3912 0.0000
10/09/2014 AUD $1.3918 $1.3849 0.0000
09/09/2014 AUD $1.3867 $1.3798 0.0000
08/09/2014 AUD $1.3795 $1.3726 0.0000
05/09/2014 AUD $1.3792 $1.3723 0.0000
04/09/2014 AUD $1.3826 $1.3757 0.0000
03/09/2014 AUD $1.3905 $1.3835 0.0000
02/09/2014 AUD $1.3948 $1.3878 0.0000
01/09/2014 AUD $1.3922 $1.3852 0.0000
31/08/2014 AUD $1.3890 $1.3821 0.0000
29/08/2014 AUD $1.3894 $1.3825 0.0000
28/08/2014 AUD $1.3866 $1.3797 0.0000
27/08/2014 AUD $1.3937 $1.3867 0.0000
26/08/2014 AUD $1.3917 $1.3848 0.0000
25/08/2014 AUD $1.3905 $1.3836 0.0000
22/08/2014 AUD $1.3836 $1.3767 0.0000
21/08/2014 AUD $1.3870 $1.3800 0.0000
20/08/2014 AUD $1.3825 $1.3756 0.0000
19/08/2014 AUD $1.3811 $1.3742 0.0000
18/08/2014 AUD $1.3746 $1.3677 0.0000
15/08/2014 AUD $1.3706 $1.3638 0.0000
14/08/2014 AUD $1.3703 $1.3635 0.0000
13/08/2014 AUD $1.3658 $1.3590 0.0000
12/08/2014 AUD $1.3640 $1.3572 0.0000
11/08/2014 AUD $1.3685 $1.3616 0.0000
08/08/2014 AUD $1.3565 $1.3498 0.0000
07/08/2014 AUD $1.3551 $1.3483 0.0000
06/08/2014 AUD $1.3561 $1.3493 0.0000
05/08/2014 AUD $1.3639 $1.3571 0.0000
04/08/2014 AUD $0.0000 $0.0000 0.0000
01/08/2014 AUD $1.3668 $1.3600 0.0000
31/07/2014 AUD $1.3799 $1.3730 0.0000
30/07/2014 AUD $1.3927 $1.3857 0.0000
29/07/2014 AUD $1.3924 $1.3854 0.0000
28/07/2014 AUD $1.3907 $1.3838 0.0000
25/07/2014 AUD $1.3891 $1.3821 0.0000
24/07/2014 AUD $1.3950 $1.3880 0.0000
23/07/2014 AUD $1.3907 $1.3837 0.0000
22/07/2014 AUD $1.3975 $1.3906 0.0000
21/07/2014 AUD $1.3923 $1.3853 0.0000
18/07/2014 AUD $1.3797 $1.3797 0.0000
17/07/2014 AUD $1.3858 $1.3858 0.0000
16/07/2014 AUD $1.3872 $1.3872 0.0000
15/07/2014 AUD $1.3897 $1.3897 0.0000
14/07/2014 AUD $1.3803 $1.3803 0.0000
11/07/2014 AUD $1.3777 $1.3777 0.0000
10/07/2014 AUD $1.3771 $1.3771 0.0000
09/07/2014 AUD $1.3808 $1.3808 0.0000
08/07/2014 AUD $1.3918 $1.3918 0.0000
07/07/2014 AUD $1.4046 $1.4046 0.0000
04/07/2014 AUD $1.4081 $1.4081 0.0000
03/07/2014 AUD $1.4037 $1.4037 0.0000
02/07/2014 AUD $1.3928 $1.3928 0.0000
01/07/2014 AUD $1.3816 $1.3816 0.0000
30/06/2014 AUD $1.3903 $1.3903 0.9065
27/06/2014 AUD $1.3901 $1.3901 0.0000
26/06/2014 AUD $1.3932 $1.3932 0.0000
25/06/2014 AUD $1.3934 $1.3934 0.0000
24/06/2014 AUD $1.4034 $1.4034 0.0000
23/06/2014 AUD $1.3980 $1.3980 0.0000
20/06/2014 AUD $1.4059 $1.4059 0.0000
19/06/2014 AUD $1.4022 $1.4022 0.0000
18/06/2014 AUD $1.3991 $1.3991 0.0000
17/06/2014 AUD $1.3968 $1.3968 0.0000
16/06/2014 AUD $1.3881 $1.3881 0.0000
13/06/2014 AUD $1.3871 $1.3871 0.0000
12/06/2014 AUD $1.3864 $1.3864 0.0000
11/06/2014 AUD $1.3929 $1.3929 0.0000
10/06/2014 AUD $1.3969 $1.3969 0.0000
09/06/2014 AUD $0.0000 $0.0000 0.0000
06/06/2014 AUD $1.3982 $1.3982 0.0000
05/06/2014 AUD $1.3946 $1.3946 0.0000
04/06/2014 AUD $1.3983 $1.3983 0.0000
03/06/2014 AUD $1.4054 $1.4054 0.0000
02/06/2014 AUD $1.4045 $1.4045 0.0000
31/05/2014 AUD $1.3940 $1.3940 0.0000
30/05/2014 AUD $1.3940 $1.3940 0.0000
29/05/2014 AUD $1.3946 $1.3946 0.0000
28/05/2014 AUD $1.4009 $1.4009 0.0000
27/05/2014 AUD $1.3982 $1.3982 0.0000
26/05/2014 AUD $1.3895 $1.3895 0.0000
23/05/2014 AUD $1.3907 $1.3907 0.0000
22/05/2014 AUD $1.3914 $1.3914 0.0000
21/05/2014 AUD $1.3820 $1.3820 0.0000
20/05/2014 AUD $1.3774 $1.3774 0.0000
19/05/2014 AUD $1.3666 $1.3666 0.0000
16/05/2014 AUD $1.3641 $1.3641 0.0000
15/05/2014 AUD $1.3744 $1.3744 0.0000
14/05/2014 AUD $1.3691 $1.3691 0.0000
13/05/2014 AUD $1.3686 $1.3686 0.0000
12/05/2014 AUD $1.3658 $1.3658 0.0000
09/05/2014 AUD $1.3667 $1.3667 0.0000
08/05/2014 AUD $1.3695 $1.3695 0.0000
07/05/2014 AUD $1.3671 $1.3671 0.0000
06/05/2014 AUD $1.3711 $1.3711 0.0000
05/05/2014 AUD $1.3779 $1.3779 0.0000
02/05/2014 AUD $1.3788 $1.3788 0.0000
01/05/2014 AUD $1.3772 $1.3772 0.0000
30/04/2014 AUD $1.3738 $1.3738 0.0000
29/04/2014 AUD $1.3677 $1.3677 0.0000
28/04/2014 AUD $1.3696 $1.3696 0.0000
25/04/2014 AUD $0.0000 $0.0000 0.0000
24/04/2014 AUD $1.3746 $1.3746 0.0000
23/04/2014 AUD $1.3724 $1.3724 0.0000
22/04/2014 AUD $1.3579 $1.3579 0.0000
17/04/2014 AUD $1.3474 $1.3474 0.0000
16/04/2014 AUD $1.3337 $1.3337 0.0000
15/04/2014 AUD $1.3325 $1.3325 0.0000
14/04/2014 AUD $1.3200 $1.3200 0.0000
11/04/2014 AUD $1.3304 $1.3304 0.0000
10/04/2014 AUD $1.3485 $1.3485 0.0000
09/04/2014 AUD $1.3485 $1.3485 0.0000
08/04/2014 AUD $1.3433 $1.3433 0.0000
07/04/2014 AUD $1.3644 $1.3644 0.0000
04/04/2014 AUD $1.3695 $1.3695 0.0000
03/04/2014 AUD $1.3773 $1.3773 0.0000
02/04/2014 AUD $1.3788 $1.3788 0.0000
01/04/2014 AUD $1.3696 $1.3696 0.0000
31/03/2014 AUD $1.3665 $1.3665 0.6979
28/03/2014 AUD $1.3634 $1.3634 0.0000
27/03/2014 AUD $1.3568 $1.3568 0.0000
26/03/2014 AUD $1.3664 $1.3664 0.0000
25/03/2014 AUD $1.3711 $1.3711 0.0000
24/03/2014 AUD $1.3752 $1.3752 0.0000
21/03/2014 AUD $1.3813 $1.3813 0.0000
20/03/2014 AUD $1.3776 $1.3776 0.0000
19/03/2014 AUD $1.3872 $1.3872 0.0000
18/03/2014 AUD $1.3782 $1.3782 0.0000
17/03/2014 AUD $1.3729 $1.3729 0.0000
14/03/2014 AUD $1.3756 $1.3756 0.0000
13/03/2014 AUD $1.3912 $1.3912 0.0000
12/03/2014 AUD $1.3995 $1.3995 0.0000
11/03/2014 AUD $1.4010 $1.4010 0.0000
10/03/2014 AUD $0.0000 $0.0000 0.0000
07/03/2014 AUD $1.4062 $1.4062 0.0000
06/03/2014 AUD $1.4035 $1.4035 0.0000
05/03/2014 AUD $1.4150 $1.4150 0.0000
04/03/2014 AUD $1.4090 $1.4090 0.0000
03/03/2014 AUD $1.4030 $1.4030 0.0000
28/02/2014 AUD $1.4100 $1.4100 0.0000
27/02/2014 AUD $1.3990 $1.3990 0.0000
26/02/2014 AUD $1.4020 $1.4020 0.0000
25/02/2014 AUD $1.3920 $1.3920 0.0000
24/02/2014 AUD $1.3870 $1.3870 0.0000
21/02/2014 AUD $1.3980 $1.3980 0.0000
20/02/2014 AUD $1.3860 $1.3860 0.0000
19/02/2014 AUD $1.3840 $1.3840 0.0000
18/02/2014 AUD $1.3840 $1.3840 0.0000
17/02/2014 AUD $1.3870 $1.3870 0.0000
14/02/2014 AUD $1.3830 $1.3830 0.0000
13/02/2014 AUD $1.3790 $1.3790 0.0000
12/02/2014 AUD $1.3750 $1.3750 0.0000
11/02/2014 AUD $1.3630 $1.3630 0.0000
10/02/2014 AUD $1.3670 $1.3670 0.0000
07/02/2014 AUD $1.3580 $1.3580 0.0000
06/02/2014 AUD $1.3450 $1.3450 0.0000
05/02/2014 AUD $1.3480 $1.3480 0.0000
04/02/2014 AUD $1.3420 $1.3420 0.0000
03/02/2014 AUD $1.3770 $1.3770 0.0000
31/01/2014 AUD $1.3790 $1.3790 0.0000
30/01/2014 AUD $1.3810 $1.3810 0.0000
29/01/2014 AUD $1.3950 $1.3950 0.0000
28/01/2014 AUD $1.3870 $1.3870 0.0000
27/01/2014 AUD $1.4130 $1.4130 0.0000
24/01/2014 AUD $1.4200 $1.4200 0.0000
23/01/2014 AUD $1.4260 $1.4260 0.0000
22/01/2014 AUD $1.4170 $1.4170 0.0000
21/01/2014 AUD $1.4220 $1.4220 0.0000
20/01/2014 AUD $1.4220 $1.4220 0.0000
17/01/2014 AUD $1.4280 $1.4280 0.0000
16/01/2014 AUD $1.4210 $1.4210 0.0000
15/01/2014 AUD $1.4010 $1.4010 0.0000
14/01/2014 AUD $1.3860 $1.3860 0.0000
13/01/2014 AUD $1.3850 $1.3850 0.0000
10/01/2014 AUD $1.3940 $1.3940 0.0000
09/01/2014 AUD $1.4060 $1.4060 0.0000
08/01/2014 AUD $1.4020 $1.4020 0.0000
07/01/2014 AUD $1.4010 $1.4010 0.0000
06/01/2014 AUD $1.3940 $1.3940 0.0000
03/01/2014 AUD $1.3930 $1.3930 0.0000
02/01/2014 AUD $1.4020 $1.4020 0.0000
31/12/2013 AUD $1.4150 $1.4150 0.5688
30/12/2013 AUD $1.4160 $1.4160 0.0000
27/12/2013 AUD $1.4220 $1.4220 0.0000
24/12/2013 AUD $1.3910 $1.3910 0.0000
23/12/2013 AUD $1.3940 $1.3940 0.0000
20/12/2013 AUD $1.3900 $1.3900 0.0000
19/12/2013 AUD $1.4000 $1.4000 0.0000
18/12/2013 AUD $1.3880 $1.3880 0.0000
17/12/2013 AUD $1.3840 $1.3840 0.0000
16/12/2013 AUD $1.3690 $1.3690 0.0000
13/12/2013 AUD $1.3620 $1.3620 0.0000
12/12/2013 AUD $1.3740 $1.3740 0.0000
11/12/2013 AUD $1.3650 $1.3650 0.0000
10/12/2013 AUD $1.3560 $1.3560 0.0000
09/12/2013 AUD $1.3590 $1.3590 0.0000
06/12/2013 AUD $1.3500 $1.3500 0.0000
05/12/2013 AUD $1.3600 $1.3600 0.0000
04/12/2013 AUD $1.3690 $1.3690 0.0000
03/12/2013 AUD $1.3600 $1.3600 0.0000
02/12/2013 AUD $1.3680 $1.3680 0.0000
30/11/2013 AUD $1.3680 $1.3680 0.0000
29/11/2013 AUD $1.3680 $1.3680 0.0000
28/11/2013 AUD $1.3770 $1.3770 0.0000
27/11/2013 AUD $1.3750 $1.3750 0.0000
26/11/2013 AUD $1.3670 $1.3670 0.0000
25/11/2013 AUD $1.3670 $1.3670 0.0000
22/11/2013 AUD $1.3580 $1.3580 0.0000
21/11/2013 AUD $1.3360 $1.3360 0.0000
20/11/2013 AUD $1.3280 $1.3280 0.0000
19/11/2013 AUD $1.3320 $1.3320 0.0000
18/11/2013 AUD $1.3390 $1.3390 0.0000
15/11/2013 AUD $1.3360 $1.3360 0.0000
14/11/2013 AUD $1.3310 $1.3310 0.0000
13/11/2013 AUD $1.3210 $1.3210 0.0000
12/11/2013 AUD $1.3240 $1.3240 0.0000
11/11/2013 AUD $1.3250 $1.3250 0.0000
08/11/2013 AUD $1.3180 $1.3180 0.0000
07/11/2013 AUD $1.3200 $1.3200 0.0000
06/11/2013 AUD $1.3120 $1.3120 0.0000
05/11/2013 AUD $1.3100 $1.3100 0.0000
04/11/2013 AUD $1.3130 $1.3130 0.0000
01/11/2013 AUD $1.3200 $1.3200 0.0000
31/10/2013 AUD $1.3220 $1.3220 0.0000
30/10/2013 AUD $1.3280 $1.3280 0.0000
29/10/2013 AUD $1.3210 $1.3210 0.0000
28/10/2013 AUD $1.3160 $1.3160 0.0000
25/10/2013 AUD $1.3120 $1.3120 0.0000
24/10/2013 AUD $1.3130 $1.3130 0.0000
23/10/2013 AUD $1.3070 $1.3070 0.0000
22/10/2013 AUD $1.2920 $1.2920 0.0000
21/10/2013 AUD $1.3020 $1.3020 0.0000
18/10/2013 AUD $1.2940 $1.2940 0.0000
17/10/2013 AUD $1.2840 $1.2840 0.0000
16/10/2013 AUD $1.2840 $1.2840 0.0000
15/10/2013 AUD $1.2870 $1.2870 0.0000
14/10/2013 AUD $1.2860 $1.2860 0.0000
11/10/2013 AUD $1.2840 $1.2840 0.0000
10/10/2013 AUD $1.2660 $1.2660 0.0000
09/10/2013 AUD $1.2690 $1.2690 0.0000
08/10/2013 AUD $1.2760 $1.2760 0.0000
07/10/2013 AUD $1.2800 $1.2800 0.0000
04/10/2013 AUD $1.2790 $1.2790 0.0000
03/10/2013 AUD $1.2930 $1.2930 0.0000
02/10/2013 AUD $1.2870 $1.2870 0.0000
01/10/2013 AUD $1.2840 $1.2840 0.0000
30/09/2013 AUD $1.2870 $1.2870 0.0000
27/09/2013 AUD $1.2990 $1.2990 0.0000
26/09/2013 AUD $1.2930 $1.2930 0.0000
25/09/2013 AUD $1.2900 $1.2900 0.0000
24/09/2013 AUD $1.2850 $1.2850 0.0000
23/09/2013 AUD $1.2840 $1.2840 0.0000
20/09/2013 AUD $1.3020 $1.3020 0.0000
19/09/2013 AUD $1.2950 $1.2950 0.0000
18/09/2013 AUD $1.2820 $1.2820 0.0000
17/09/2013 AUD $1.2780 $1.2780 0.0000
16/09/2013 AUD $1.2790 $1.2790 0.0000
13/09/2013 AUD $1.2760 $1.2760 0.0000
12/09/2013 AUD $1.2740 $1.2740 0.0000
11/09/2013 AUD $1.2680 $1.2680 0.0000
10/09/2013 AUD $1.2650 $1.2650 0.0000
09/09/2013 AUD $1.2630 $1.2630 0.0000
06/09/2013 AUD $1.2560 $1.2560 0.0000
05/09/2013 AUD $1.2650 $1.2650 0.0000
04/09/2013 AUD $1.2500 $1.2500 0.0000
03/09/2013 AUD $1.2670 $1.2670 0.0000
02/09/2013 AUD $1.2770 $1.2770 0.0000
31/08/2013 AUD $1.2790 $1.2790 0.0000
30/08/2013 AUD $1.2790 $1.2790 0.0000
29/08/2013 AUD $1.2720 $1.2720 0.0000
28/08/2013 AUD $1.2650 $1.2650 0.0000
27/08/2013 AUD $1.2750 $1.2750 0.0000
26/08/2013 AUD $1.2670 $1.2670 0.0000
23/08/2013 AUD $1.2700 $1.2700 0.0000
22/08/2013 AUD $1.2750 $1.2750 1.0807
21/08/2013 AUD $1.2810 $1.2810 0.0000
20/08/2013 AUD $1.2720 $1.2720 0.0000
19/08/2013 AUD $1.2760 $1.2760 0.0000
16/08/2013 AUD $1.2740 $1.2740 0.0000
15/08/2013 AUD $1.2980 $1.2980 0.0000
14/08/2013 AUD $1.2930 $1.2930 0.0000
13/08/2013 AUD $1.3010 $1.3010 0.0000
12/08/2013 AUD $1.2860 $1.2860 0.0000
09/08/2013 AUD $1.2840 $1.2840 0.0000
08/08/2013 AUD $1.2910 $1.2910 0.0000
07/08/2013 AUD $1.3100 $1.3100 0.0000
06/08/2013 AUD $1.3140 $1.3140 0.0000
05/08/2013 AUD $1.3280 $1.3280 0.0000
02/08/2013 AUD $1.3200 $1.3200 0.0000
01/08/2013 AUD $1.3140 $1.3140 0.0000
31/07/2013 AUD $1.3010 $1.3010 0.0000
30/07/2013 AUD $1.2980 $1.2980 0.0000
29/07/2013 AUD $1.2790 $1.2790 0.0000
26/07/2013 AUD $1.2770 $1.2770 0.0000
25/07/2013 AUD $1.2780 $1.2780 0.0000
24/07/2013 AUD $1.2910 $1.2910 0.0000
23/07/2013 AUD $1.2840 $1.2840 0.0000
22/07/2013 AUD $1.2770 $1.2770 0.0000
19/07/2013 AUD $1.2800 $1.2800 0.0000
18/07/2013 AUD $1.2840 $1.2840 0.0000
17/07/2013 AUD $1.2740 $1.2740 0.0000
16/07/2013 AUD $1.2750 $1.2750 0.0000
15/07/2013 AUD $1.2860 $1.2860 0.0000
12/07/2013 AUD $1.2950 $1.2950 0.0000
11/07/2013 AUD $1.2740 $1.2740 0.0000
10/07/2013 AUD $1.2510 $1.2510 0.0000
09/07/2013 AUD $1.2460 $1.2460 0.0000
08/07/2013 AUD $1.2400 $1.2400 0.0000
05/07/2013 AUD $1.2510 $1.2510 0.0000
04/07/2013 AUD $1.2310 $1.2310 0.0000
03/07/2013 AUD $1.2400 $1.2400 0.0000
02/07/2013 AUD $1.2420 $1.2420 0.0000
01/07/2013 AUD $1.2330 $1.2330 0.0000
30/06/2013 AUD $1.2740 $1.2740 3.2703
28/06/2013 AUD $1.2740 $1.2740 0.0000
27/06/2013 AUD $1.2430 $1.2430 0.0000
26/06/2013 AUD $1.2290 $1.2290 0.0000
25/06/2013 AUD $1.2230 $1.2230 0.0000
24/06/2013 AUD $1.2210 $1.2210 0.0000
21/06/2013 AUD $1.2490 $1.2490 0.0000
20/06/2013 AUD $1.2670 $1.2670 0.0000
19/06/2013 AUD $1.2530 $1.2530 0.0000
18/06/2013 AUD $1.2590 $1.2590 0.0000
17/06/2013 AUD $1.2410 $1.2410 0.0000
14/06/2013 AUD $1.2270 $1.2270 0.0000
13/06/2013 AUD $1.2160 $1.2160 0.0000
12/06/2013 AUD $1.2400 $1.2400 0.0000
11/06/2013 AUD $1.2540 $1.2540 0.0000
10/06/2013 AUD $1.2570 $1.2570 0.0000
07/06/2013 AUD $1.2430 $1.2430 0.0000
06/06/2013 AUD $1.2340 $1.2340 0.0000
05/06/2013 AUD $1.2460 $1.2460 0.0000
04/06/2013 AUD $1.2390 $1.2390 0.0000
03/06/2013 AUD $1.2250 $1.2250 0.0000
31/05/2013 AUD $1.2510 $1.2510 0.0000
30/05/2013 AUD $1.2420 $1.2420 0.0000
29/05/2013 AUD $1.2570 $1.2570 0.0000
28/05/2013 AUD $1.2650 $1.2650 0.0000
27/05/2013 AUD $1.2550 $1.2550 0.0000
24/05/2013 AUD $1.2500 $1.2500 0.0000
23/05/2013 AUD $1.2520 $1.2520 0.0000
22/05/2013 AUD $1.2730 $1.2730 0.0000
21/05/2013 AUD $1.2560 $1.2560 0.0000
20/05/2013 AUD $1.2580 $1.2580 0.0000
17/05/2013 AUD $1.2560 $1.2560 0.0000
16/05/2013 AUD $1.2390 $1.2390 0.0000
15/05/2013 AUD $1.2320 $1.2320 0.0000
14/05/2013 AUD $1.2240 $1.2240 0.0000
13/05/2013 AUD $1.2210 $1.2210 0.0000
10/05/2013 AUD $1.2190 $1.2190 0.0000
09/05/2013 AUD $1.2070 $1.2070 0.0000
08/05/2013 AUD $1.2030 $1.2030 0.0000
07/05/2013 AUD $1.1980 $1.1980 0.0000
06/05/2013 AUD $1.1800 $1.1800 0.0000
03/05/2013 AUD $1.1720 $1.1720 0.0000
02/05/2013 AUD $1.1750 $1.1750 0.0000
01/05/2013 AUD $1.1790 $1.1790 0.0000
30/04/2013 AUD $1.1630 $1.1630 0.0000
29/04/2013 AUD $1.1620 $1.1620 0.0000
26/04/2013 AUD $1.1640 $1.1640 0.0000
25/04/2013 AUD $1.1600 $1.1600 0.0000
24/04/2013 AUD $1.1550 $1.1550 0.0000
23/04/2013 AUD $1.1430 $1.1430 0.0000
22/04/2013 AUD $1.1410 $1.1410 0.0000
19/04/2013 AUD $1.1290 $1.1290 0.0000
18/04/2013 AUD $1.1250 $1.1250 0.0000
17/04/2013 AUD $1.1320 $1.1320 0.0000
16/04/2013 AUD $1.1210 $1.1210 0.0000
15/04/2013 AUD $1.1330 $1.1330 0.0000
12/04/2013 AUD $1.1290 $1.1290 0.0000
11/04/2013 AUD $1.1250 $1.1250 0.0000
10/04/2013 AUD $1.1160 $1.1160 0.0000
09/04/2013 AUD $1.1140 $1.1140 0.0000
08/04/2013 AUD $1.1160 $1.1160 0.0000
05/04/2013 AUD $1.1170 $1.1170 0.0000
04/04/2013 AUD $1.1170 $1.1170 0.0000
03/04/2013 AUD $1.1230 $1.1230 0.0000
02/04/2013 AUD $1.1270 $1.1270 0.0000
31/03/2013 AUD $1.1270 $1.1270 0.6253
28/03/2013 AUD $1.1270 $1.1270 0.0000
27/03/2013 AUD $1.1210 $1.1210 0.0000
26/03/2013 AUD $1.1130 $1.1130 0.0000
25/03/2013 AUD $1.1240 $1.1240 0.0000
22/03/2013 AUD $1.1160 $1.1160 0.0000
21/03/2013 AUD $1.1180 $1.1180 0.0000
20/03/2013 AUD $1.1200 $1.1200 0.0000
19/03/2013 AUD $1.1270 $1.1270 0.0000
18/03/2013 AUD $1.1240 $1.1240 0.0000
15/03/2013 AUD $1.1320 $1.1320 0.0000
14/03/2013 AUD $1.1240 $1.1240 0.0000
13/03/2013 AUD $1.1330 $1.1330 0.0000
12/03/2013 AUD $1.1300 $1.1300 0.0000
11/03/2013 AUD $1.1320 $1.1320 0.0000
08/03/2013 AUD $1.1370 $1.1370 0.0000
07/03/2013 AUD $1.1280 $1.1280 0.0000
06/03/2013 AUD $1.1310 $1.1310 0.0000
05/03/2013 AUD $1.1250 $1.1250 0.0000
04/03/2013 AUD $1.1220 $1.1220 0.0000
01/03/2013 AUD $1.1180 $1.1180 0.0000
28/02/2013 AUD $1.1170 $1.1170 0.0000
27/02/2013 AUD $1.1080 $1.1080 0.0000
26/02/2013 AUD $1.1050 $1.1050 0.0000
25/02/2013 AUD $1.1130 $1.1130 0.0000
22/02/2013 AUD $1.1020 $1.1020 0.0000
21/02/2013 AUD $1.1070 $1.1070 0.0000
20/02/2013 AUD $1.1190 $1.1190 0.0000
19/02/2013 AUD $1.1080 $1.1080 0.0000
18/02/2013 AUD $1.1120 $1.1120 0.0000
15/02/2013 AUD $1.1130 $1.1130 0.0000
14/02/2013 AUD $1.1040 $1.1040 0.0000
13/02/2013 AUD $1.1050 $1.1050 0.0000
12/02/2013 AUD $1.1030 $1.1030 0.0000
11/02/2013 AUD $1.1070 $1.1070 0.0000
08/02/2013 AUD $1.1010 $1.1010 0.0000
07/02/2013 AUD $1.1020 $1.1020 0.0000
06/02/2013 AUD $1.1010 $1.1010 0.0000
05/02/2013 AUD $1.0930 $1.0930 0.0000
04/02/2013 AUD $1.0960 $1.0960 0.0000
01/02/2013 AUD $1.0970 $1.0970 0.0000
31/01/2013 AUD $1.0870 $1.0870 0.0000
30/01/2013 AUD $1.0910 $1.0910 0.0000
29/01/2013 AUD $1.0810 $1.0810 0.0000
28/01/2013 AUD $1.0810 $1.0810 0.0000
25/01/2013 AUD $1.0750 $1.0750 0.0000
24/01/2013 AUD $1.0670 $1.0670 0.0000
23/01/2013 AUD $1.0600 $1.0600 0.0000
22/01/2013 AUD $1.0560 $1.0560 0.0000
21/01/2013 AUD $1.0600 $1.0600 0.0000
18/01/2013 AUD $1.0580 $1.0580 0.0000
17/01/2013 AUD $1.0490 $1.0490 0.0000
16/01/2013 AUD $1.0440 $1.0440 0.0000
15/01/2013 AUD $1.0470 $1.0470 0.0000
14/01/2013 AUD $1.0460 $1.0460 0.0000
11/01/2013 AUD $1.0430 $1.0430 0.0000
10/01/2013 AUD $1.0390 $1.0390 0.0000
09/01/2013 AUD $1.0340 $1.0340 0.0000
08/01/2013 AUD $1.0390 $1.0390 0.0000
07/01/2013 AUD $1.0370 $1.0370 0.0000
04/01/2013 AUD $1.0350 $1.0350 0.0000
03/01/2013 AUD $1.0330 $1.0330 0.0000
02/01/2013 AUD $1.0340 $1.0340 0.0000
31/12/2012 AUD $1.0200 $1.0200 0.0000
28/12/2012 AUD $1.0240 $1.0240 0.0000
27/12/2012 AUD $1.0290 $1.0290 0.0000
24/12/2012 AUD $1.0280 $1.0280 0.0000
21/12/2012 AUD $1.0250 $1.0250 0.0000
20/12/2012 AUD $1.0210 $1.0210 0.0000
19/12/2012 AUD $1.0190 $1.0190 0.0000
18/12/2012 AUD $1.0060 $1.0060 0.0000
17/12/2012 AUD $1.0000 $1.0000 0.0000
14/12/2012 AUD $0.9990 $0.9990 0.0000
13/12/2012 AUD $1.0010 $1.0010 0.0000
12/12/2012 AUD $1.0020 $1.0020 0.0000
11/12/2012 AUD $1.0020 $1.0020 0.0000
10/12/2012 AUD $0.9980 $0.9980 0.0000
07/12/2012 AUD $0.9970 $0.9970 0.0000
06/12/2012 AUD $0.9970 $0.9970 0.0000
05/12/2012 AUD $1.0000 $1.0000 0.0000
04/12/2012 AUD $0.9980 $0.9980 0.0000
03/12/2012 AUD $1.0040 $1.0040 0.0000
30/11/2012 AUD $1.0000 $1.0000 0.0000

Asset Class

International Equities

Responsible Entity

Ironbark Asset Management(Fund Services) Limited

APIR

HFL0032AU

ARSN

161 086 497

Benchmark

MSCI ACWI (Unhedged)

Suggested Investment Period

At least 5 years

Fund Inception Date

30 November 2012

Number of stocks

Typically 75 - 95

Income Distribution

Quarterly

Buy/Sell

-0.25%/-0.25%

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 monthly priced funds, unit prices are calculated on the last business day of each month 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.