The team has extensive experience in Cash Markets and provides clients with access to the best cash rates in Australia.
The team has extensive experience in Cash Markets and provides clients with access to the best cash rates in Australia.
Head of Cash Markets
Relationship Manager - Cash Markets
Relationship Manager - Cash Markets
Relationship Manager - Cash Markets
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Date |
Application Price | Mid-Price | Redemption Price | Distribution Ex-Price | Distribution (DPU) |
Net Performance |
31/03/2024 | 0.92260 | 0.91820 | 0.91340 | 0.901 | 0.01722 | -0.02% |
29/02/2024 | 0.92300 | 0.91840 | 0.91380 | 0.69% | ||
31/01/2024 | 0.91670 | 0.91210 | 0.90750 | 0.89% | ||
31/12/2023 | 0.92590 | 0.92130 | 0.91670 | 0.90403 | 0.01727 | 0.71% |
30/11/2023 | 0.9194 | 0.9148 | 0.9102 | 1.57% | ||
31/10/2023 | 0.90520 | 0.90070 | 0.89620 | -0.08% | ||
30/09/2023 | 0.92705 | 0.92244 | 0.91783 | 0.90143 | 0.02101 | 0.37% |
31/08/2023 | 0.92363 | 0.91903 | 0.91443 | 0.20% | ||
31/07/2023 | 0.92179 | 0.91720 | 0.91261 | 0.79% | ||
30/06/2023 | 0.91933 | 0.91476 | 0.91019 | 0.91000 | 0.00476 | 0.86% |
31/05/2023 | 0.91150 | 0.90697 | 0.90244 | 0.19% | ||
30/04/2023 | 0.90974 | 0.90521 | 0.90068 | 1.17% | ||
31/03/2023 | 0.91291 | 0.90837 | 0.90383 | 0.89475 | 0.01363 | -0.03% |
28/02/2023 | 0.91322 | 0.90868 | 0.90414 | 1.12% | ||
31/01/2023 | 0.90313 | 0.89864 | 0.89415 | 1.42% | ||
31/12/2022 | 0.90411 | 0.89961 | 0.89511 | 0.88610 | 0.01351 | 0.05% |
30/11/2022 | 0.90365 | 0.89915 | 0.89465 | 0.70% | ||
31/10/2022 | 0.89734 | 0.89288 | 0.88842 | 0.74% | ||
30/09/2022 | 0.90436 | 0.89986 | 0.89536 | 0.88636 | 0.01350 | -1.07% |
31/08/2022 | 0.91414 | 0.90959 | 0.90504 | -0.01% | ||
31/07/2022 | 0.91425 | 0.90970 | 0.90515 | 1.22% | ||
30/06/2022 | 0.92935 | 0.92473 | 0.92011 | 0.89873 | 0.02600 | -2.08% |
31/05/2022 | 0.94913 | 0.94441 | 0.93969 | -2.46% | ||
30/04/2022 | 0.97306 | 0.96822 | 0.96338 | -0.04% | ||
31/03/2022 | 0.98579 | 0.98089 | 0.97599 | 0.96863 | 0.01226 | 0.26% |
28/02/2022 | 0.98321 | 0.97832 | 0.97343 | -0.93% | ||
31/01/2022 | 0.99248 | 0.98754 | 0.98260 | 0.14% | ||
31/12/2021 | 1.00362 | 0.99863 | 0.99364 | 0.98615 | 0.01248 | 0.32% |
30/11/2021 | 1.00047 | 0.99549 | 0.99051 | -0.24% | ||
31/10/2021 | 1.00291 | 0.99792 | 0.99293 | 0.21% | ||
30/09/2021 | 1.01343 | 1.00839 | 1.00335 | 0.99579 | 0.01260 | 0.53% |
31/08/2021 | 1.00809 | 1.00307 | 0.99805 | 0.45% | ||
31/07/2021 | 1.00354 | 0.99855 | 0.99356 | -0.12% | ||
30/06/2021 | 1.00478 | 0.99978 | 0.99478 | 0.99978 | – | -0.03% |
31/05/2021 | 1.00508 | 1.00008 | 0.99508 | 0.01% | ||
01/05/2021 | 1.00000 | 1.00000 | 1.00000 |