Fund Performance

Strong results are key

Unit price as at 15 Oct 2018

1.0254 Application Price
1.0213 Withdrawal Price
Date Currency Application Price Withdrawal Price
15/10/2018 AUD $1.0254 $1.0213
11/10/2018 AUD $1.0352 $1.0310
10/10/2018 AUD $1.0423 $1.0381
09/10/2018 AUD $1.0443 $1.0401
08/10/2018 AUD $1.0495 $1.0453
05/10/2018 AUD $1.0527 $1.0484
04/10/2018 AUD $1.0511 $1.0469
03/10/2018 AUD $1.0495 $1.0453
02/10/2018 AUD $1.0535 $1.0492
28/09/2018 AUD $1.0541 $1.0498
27/09/2018 AUD $1.0533 $1.0490
26/09/2018 AUD $1.0522 $1.0479
25/09/2018 AUD $1.0519 $1.0477
24/09/2018 AUD $1.0539 $1.0496
21/09/2018 AUD $1.0527 $1.0484
20/09/2018 AUD $1.0522 $1.0479
19/09/2018 AUD $1.0526 $1.0483
18/09/2018 AUD $1.0537 $1.0494
17/09/2018 AUD $1.0538 $1.0495
14/09/2018 AUD $1.0524 $1.0481
13/09/2018 AUD $1.0531 $1.0488
12/09/2018 AUD $1.0523 $1.0480
11/09/2018 AUD $1.0512 $1.0470
10/09/2018 AUD $1.0490 $1.0448
07/09/2018 AUD $1.0495 $1.0453
06/09/2018 AUD $1.0536 $1.0493
05/09/2018 AUD $1.0592 $1.0549
04/09/2018 AUD $1.0601 $1.0558
03/09/2018 AUD $1.0608 $1.0565
31/08/2018 AUD $1.0614 $1.0571
30/08/2018 AUD $1.0639 $1.0596
29/08/2018 AUD $1.0613 $1.0570
28/08/2018 AUD $1.0609 $1.0566
27/08/2018 AUD $1.0583 $1.0540
24/08/2018 AUD $1.0586 $1.0543
23/08/2018 AUD $1.0578 $1.0535
22/08/2018 AUD $1.0593 $1.0550
21/08/2018 AUD $1.0601 $1.0564
20/08/2018 AUD $1.0601 $1.0558
17/08/2018 AUD $1.0586 $1.0543
16/08/2018 AUD $1.0582 $1.0539
15/08/2018 AUD $1.0582 $1.0539
14/08/2018 AUD $1.0556 $1.0513
13/08/2018 AUD $1.0565 $1.0522
10/08/2018 AUD $1.0594 $1.0551
09/08/2018 AUD $1.0591 $1.0548
08/08/2018 AUD $1.0592 $1.0549
07/08/2018 AUD $1.0575 $1.0532
03/08/2018 AUD $1.0567 $1.0524
02/08/2018 AUD $1.0566 $1.0523
01/08/2018 AUD $1.0552 $1.0530
31/07/2018 AUD $1.0576 $1.0533
30/07/2018 AUD $1.0600 $1.0557
27/07/2018 AUD $1.0605 $1.0562
26/07/2018 AUD $1.0587 $1.0544
25/07/2018 AUD $1.0574 $1.0531
24/07/2018 AUD $1.0571 $1.0528
23/07/2018 AUD $1.0546 $1.0503
20/07/2018 AUD $1.0574 $1.0531
19/07/2018 AUD $1.0571 $1.0528
18/07/2018 AUD $1.0571 $1.0528
17/07/2018 AUD $1.0549 $1.0506
16/07/2018 AUD $1.0564 $1.0521
13/07/2018 AUD $1.0586 $1.0543
12/07/2018 AUD $1.0568 $1.0525
11/07/2018 AUD $1.0537 $1.0494
10/07/2018 AUD $1.0555 $1.0511
09/07/2018 AUD $1.0562 $1.0519
06/07/2018 AUD $1.0550 $1.0507
05/07/2018 AUD $1.0519 $1.0477
04/07/2018 AUD $1.0497 $1.0455
03/07/2018 AUD $1.0505 $1.0463
02/07/2018 AUD $1.0499 $1.0457
29/06/2018 AUD $1.0508 $1.0466
28/06/2018 AUD $1.0804 $1.0760
27/06/2018 AUD $1.0825 $1.0781
26/06/2018 AUD $1.0833 $1.0789
25/06/2018 AUD $1.0856 $1.0812
22/06/2018 AUD $1.0860 $1.0816
21/06/2018 AUD $1.0878 $1.0834
20/06/2018 AUD $1.0834 $1.0790
19/06/2018 AUD $1.0823 $1.0779
18/06/2018 AUD $1.0826 $1.0782
15/06/2018 AUD $1.0779 $1.0735
14/06/2018 AUD $1.0729 $1.0686
13/06/2018 AUD $1.0737 $1.0694
12/06/2018 AUD $1.0732 $1.0689
08/06/2018 AUD $1.0718 $1.0675
07/06/2018 AUD $1.0711 $1.0668
06/06/2018 AUD $1.0697 $1.0654
05/06/2018 AUD $1.0712 $1.0669
04/06/2018 AUD $1.0703 $1.0660
01/06/2018 AUD $1.0670 $1.0627
31/05/2018 AUD $1.0671 $1.0628
30/05/2018 AUD $1.0653 $1.0610
29/05/2018 AUD $1.0686 $1.0643
28/05/2018 AUD $1.0706 $1.0663
25/05/2018 AUD $1.0688 $1.0645
24/05/2018 AUD $1.0698 $1.0655
23/05/2018 AUD $1.0694 $1.0651
22/05/2018 AUD $1.0698 $1.0655
21/05/2018 AUD $1.0704 $1.0661
18/05/2018 AUD $1.0712 $1.0669
17/05/2018 AUD $1.0710 $1.0667
16/05/2018 AUD $1.0717 $1.0674
15/05/2018 AUD $1.0735 $1.0692
14/05/2018 AUD $1.0725 $1.0682
11/05/2018 AUD $1.0702 $1.0659
10/05/2018 AUD $1.0701 $1.0658
09/05/2018 AUD $1.0687 $1.0644
08/05/2018 AUD $1.0661 $1.0618
07/05/2018 AUD $1.0651 $1.0608
04/05/2018 AUD $1.0634 $1.0591
03/05/2018 AUD $1.0641 $1.0598
02/05/2018 AUD $1.0633 $1.0590
01/05/2018 AUD $1.0602 $1.0559
30/04/2018 AUD $1.0625 $1.0582
27/04/2018 AUD $1.0589 $1.0546
26/04/2018 AUD $1.0559 $1.0516
24/04/2018 AUD $1.0560 $1.0517
23/04/2018 AUD $1.0534 $1.0491
20/04/2018 AUD $1.0544 $1.0523
19/04/2018 AUD $1.0534 $1.0491
18/04/2018 AUD $1.0515 $1.0473
17/04/2018 AUD $1.0483 $1.0441
16/04/2018 AUD $1.0465 $1.0423
13/04/2018 AUD $1.0470 $1.0428
12/04/2018 AUD $1.0447 $1.0405
11/04/2018 AUD $1.0462 $1.0420
10/04/2018 AUD $1.0457 $1.0415
09/04/2018 AUD $1.0446 $1.0404
06/04/2018 AUD $1.0469 $1.0427
05/04/2018 AUD $1.0439 $1.0397
04/04/2018 AUD $1.0418 $1.0376
03/04/2018 AUD $1.0434 $1.0392
29/03/2018 AUD $1.0423 $1.0381
28/03/2018 AUD $1.0448 $1.0406
27/03/2018 AUD $1.0459 $1.0417
26/03/2018 AUD $1.0414 $1.0372
23/03/2018 AUD $1.0488 $1.0446
22/03/2018 AUD $1.0545 $1.0502
21/03/2018 AUD $1.0553 $1.0510
20/03/2018 AUD $1.0564 $1.0521
19/03/2018 AUD $1.0582 $1.0539
16/03/2018 AUD $1.0552 $1.0509
15/03/2018 AUD $1.0536 $1.0493
14/03/2018 AUD $1.0555 $1.0512
13/03/2018 AUD $1.0589 $1.0546
12/03/2018 AUD $1.0574 $1.0531
09/03/2018 AUD $1.0557 $1.0514
08/03/2018 AUD $1.0519 $1.0477
07/03/2018 AUD $1.0512 $1.0470
06/03/2018 AUD $1.0500 $1.0458
05/03/2018 AUD $1.0481 $1.0439
02/03/2018 AUD $1.0506 $1.0464
01/03/2018 AUD $1.0552 $1.0509
28/02/2018 AUD $1.0576 $1.0533
27/02/2018 AUD $1.0577 $1.0534
26/02/2018 AUD $1.0568 $1.0525
23/02/2018 AUD $1.0519 $1.0477
22/02/2018 AUD $1.0519 $1.0477
21/02/2018 AUD $1.0500 $1.0448
20/02/2018 AUD $1.0502 $1.0460
19/02/2018 AUD $1.0492 $1.0450
16/02/2018 AUD $1.0475 $1.0433
15/02/2018 AUD $1.0420 $1.0378
14/02/2018 AUD $1.0390 $1.0348
13/02/2018 AUD $1.0377 $1.0335
12/02/2018 AUD $1.0339 $1.0297
09/02/2018 AUD $1.0374 $1.0332
08/02/2018 AUD $1.0446 $1.0404
07/02/2018 AUD $1.0431 $1.0389
06/02/2018 AUD $1.0476 $1.0434
05/02/2018 AUD $1.0642 $1.0599
02/02/2018 AUD $1.0678 $1.0635
01/02/2018 AUD $1.0645 $1.0602
31/01/2018 AUD $1.0650 $1.0607
30/01/2018 AUD $1.0690 $1.0647
29/01/2018 AUD $1.0695 $1.0652
25/01/2018 AUD $1.0698 $1.0655
24/01/2018 AUD $1.0709 $1.0666
23/01/2018 AUD $1.0673 $1.0630
22/01/2018 AUD $1.0642 $1.0599
19/01/2018 AUD $1.0641 $1.0598
18/01/2018 AUD $1.0642 $1.0599
17/01/2018 AUD $1.0641 $1.0598
16/01/2018 AUD $1.0635 $1.0592
15/01/2018 AUD $1.0644 $1.0601
10/01/2018 AUD $1.0635 $1.0592
09/01/2018 AUD $1.0643 $1.0600
08/01/2018 AUD $1.0599 $1.0577
05/01/2018 AUD $1.0596 $1.0553
04/01/2018 AUD $1.0580 $1.0537
03/01/2018 AUD $1.0573 $1.0530
02/01/2018 AUD $1.0562 $1.0519
29/12/2017 AUD $1.0571 $1.0528
28/12/2017 AUD $1.0575 $1.0532
27/12/2017 AUD $1.0567 $1.0524
22/12/2017 AUD $1.0570 $1.0527
21/12/2017 AUD $1.0576 $1.0533
20/12/2017 AUD $1.0585 $1.0542
19/12/2017 AUD $1.0572 $1.0529
18/12/2017 AUD $1.0522 $1.0479
15/12/2017 AUD $1.0515 $1.0473
14/12/2017 AUD $1.0544 $1.0501
13/12/2017 AUD $1.0563 $1.0520
12/12/2017 AUD $1.0557 $1.0514
11/12/2017 AUD $1.0529 $1.0486
08/12/2017 AUD $1.0503 $1.0461
07/12/2017 AUD $1.0474 $1.0432
06/12/2017 AUD $1.0471 $1.0429
05/12/2017 AUD $1.0462 $1.0441
04/12/2017 AUD $1.0475 $1.0433
01/12/2017 AUD $1.0488 $1.0446
30/11/2017 AUD $1.0493 $1.0451
29/11/2017 AUD $1.0484 $1.0442
28/11/2017 AUD $1.0460 $1.0418
27/11/2017 AUD $1.0469 $1.0427
24/11/2017 AUD $1.0461 $1.0419
23/11/2017 AUD $1.0459 $1.0417
22/11/2017 AUD $1.0447 $1.0405
21/11/2017 AUD $1.0429 $1.0387
20/11/2017 AUD $1.0428 $1.0386
17/11/2017 AUD $1.0411 $1.0369
16/11/2017 AUD $1.0390 $1.0348
15/11/2017 AUD $1.0408 $1.0366
14/11/2017 AUD $1.0445 $1.0403
13/11/2017 AUD $1.0454 $1.0412
10/11/2017 AUD $1.0463 $1.0421
09/11/2017 AUD $1.0452 $1.0410
08/11/2017 AUD $1.0434 $1.0392
06/11/2017 AUD $1.0402 $1.0360
30/10/2017 AUD $1.0341 $1.0299
23/10/2017 AUD $1.0299 $1.0257
16/10/2017 AUD $1.0239 $1.0198
09/10/2017 AUD $1.0173 $1.0132
02/10/2017 AUD $1.0121 $1.0080
25/09/2017 AUD $1.0106 $1.0065
19/09/2017 AUD $1.0121 $1.0080
18/09/2017 AUD $1.0117 $1.0076
11/09/2017 AUD $1.0112 $1.0071
04/09/2017 AUD $1.0106 $1.0065
28/08/2017 AUD $1.0073 $1.0032
21/08/2017 AUD $1.0036 $0.9995
14/08/2017 AUD $1.0021 $0.9980
08/08/2017 AUD $1.0070 $1.0029
28/07/2017 AUD $1.0033 $0.9992
18/07/2017 AUD $0.9998 $0.9958
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IMPORTANT INFORMATION
Performance Disclaimer – Past performance is not a guarantee of future performance. Future returns may vary.

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.

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