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The Funds investment objective is to seek current income. The Fund may also achieve incidental capital appreciation. The Fund will seek to achieve its investment objective through investment in Australian and Asian debt securities. The Funds investment objective is to seek current income. The Fund may also achieve incidental capital appreciation. The Fund will seek to achieve its investment objective through investment in Australian and Asian debt securities.
| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.045 | -1.67910447761 | 2.68 | 2.68 | 2.6 | 616434 | 2.63081021 | CS |
| 4 | 0.055 | 2.13178294574 | 2.58 | 2.68 | 2.56 | 915363 | 2.62120424 | CS |
| 12 | -0.045 | -1.67910447761 | 2.68 | 2.8 | 2.48 | 838899 | 2.63442019 | CS |
| 26 | -0.125 | -4.52898550725 | 2.76 | 2.84 | 2.48 | 874044 | 2.67706393 | CS |
| 52 | -0.025 | -0.93984962406 | 2.66 | 2.84 | 2.35 | 793460 | 2.6483698 | CS |
| 156 | -1.685 | -39.0046296296 | 4.32 | 4.4598 | 2.3 | 894830 | 3.05769892 | CS |
| 260 | -1.465 | -35.7317073171 | 4.1 | 4.61 | 2.3 | 857079 | 3.43283146 | CS |
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