Here is the actual unit pricing for the global fund (hedged). So this is adjusted for AUD/USD. As you can see it's back at all time highs.
The unhedged fund it still trailing due to the currency. But if we look at raw performance the funds are tracking extremely well. Currency will fluctuate over time, the most important thing to look at is 1. Flows 2. Performance.
Ann: 2021 Full Year Results - Investor Presentation, page-166
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$2.83 |
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| Open | High | Low | Value | Volume |
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| No. | Vol. | Price($) |
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| 1 | 457 | $2.83 |
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| Price($) | Vol. | No. |
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