| Franklin Australian Absolute Return Bond |
4/03/21 |
1.0468 |
1.0468 |
| Franklin Australian Absolute Return Bond |
3/03/21 |
1.0484 |
1.0484 |
| Franklin Australian Absolute Return Bond |
2/03/21 |
1.0469 |
1.0469 |
| Franklin Australian Absolute Return Bond |
1/03/21 |
1.0478 |
1.0478 |
| Franklin Australian Absolute Return Bond |
26/02/21 |
1.0475 |
1.0475 |
| Franklin Australian Absolute Return Bond |
25/02/21 |
1.0511 |
1.0511 |
| Franklin Australian Absolute Return Bond |
24/02/21 |
1.0526 |
1.0526 |
| Franklin Australian Absolute Return Bond |
23/02/21 |
1.0541 |
1.0541 |
| Franklin Australian Absolute Return Bond |
22/02/21 |
1.0532 |
1.0532 |
| Franklin Australian Absolute Return Bond |
19/02/21 |
1.0562 |
1.0562 |
| Franklin Australian Absolute Return Bond |
18/02/21 |
1.0563 |
1.0563 |
| Franklin Australian Absolute Return Bond |
17/02/21 |
1.0555 |
1.0555 |
| Franklin Australian Absolute Return Bond |
16/02/21 |
1.0564 |
1.0564 |
| Franklin Australian Absolute Return Bond |
15/02/21 |
1.0558 |
1.0558 |
| Franklin Australian Absolute Return Bond |
12/02/21 |
1.0570 |
1.0570 |
| Franklin Australian Absolute Return Bond |
11/02/21 |
1.0557 |
1.0557 |
| Franklin Australian Absolute Return Bond |
10/02/21 |
1.0554 |
1.0554 |
| Franklin Australian Absolute Return Bond |
9/02/21 |
1.0550 |
1.0550 |
| Franklin Australian Absolute Return Bond |
8/02/21 |
1.0544 |
1.0544 |
| Franklin Australian Absolute Return Bond |
5/02/21 |
1.0548 |
1.0548 |
| Franklin Australian Absolute Return Bond |
4/02/21 |
1.0545 |
1.0545 |
| Franklin Australian Absolute Return Bond |
3/02/21 |
1.0551 |
1.0551 |
| Franklin Australian Absolute Return Bond |
2/02/21 |
1.0553 |
1.0553 |
| Franklin Australian Absolute Return Bond |
1/02/21 |
1.0547 |
1.0547 |
| Franklin Australian Absolute Return Bond |
29/01/21 |
1.0572 |
1.0572 |
| Franklin Australian Absolute Return Bond |
28/01/21 |
1.0570 |
1.0570 |
| Franklin Australian Absolute Return Bond |
27/01/21 |
1.0564 |
1.0564 |
| Franklin Australian Absolute Return Bond |
25/01/21 |
1.0566 |
1.0566 |
| Franklin Australian Absolute Return Bond |
22/01/21 |
1.0565 |
1.0565 |
| Franklin Australian Absolute Return Bond |
21/01/21 |
1.0574 |
1.0574 |
| Franklin Australian Absolute Return Bond |
20/01/21 |
1.0565 |
1.0565 |
| Franklin Australian Absolute Return Bond |
19/01/21 |
1.0556 |
1.0556 |
| Franklin Australian Absolute Return Bond |
18/01/21 |
1.0553 |
1.0553 |
| Franklin Australian Absolute Return Bond |
15/01/21 |
1.0551 |
1.0551 |
| Franklin Australian Absolute Return Bond |
14/01/21 |
1.0552 |
1.0552 |
| Franklin Australian Absolute Return Bond |
13/01/21 |
1.0546 |
1.0546 |
| Franklin Australian Absolute Return Bond |
12/01/21 |
1.0547 |
1.0547 |
| Franklin Australian Absolute Return Bond |
11/01/21 |
1.0549 |
1.0549 |
| Franklin Australian Absolute Return Bond |
8/01/21 |
1.0545 |
1.0545 |
| Franklin Australian Absolute Return Bond |
7/01/21 |
1.0545 |
1.0545 |
| Franklin Australian Absolute Return Bond |
6/01/21 |
1.0545 |
1.0545 |
| Franklin Australian Absolute Return Bond |
5/01/21 |
1.0547 |
1.0547 |
| Franklin Australian Absolute Return Bond |
4/01/21 |
1.0537 |
1.0537 |
| Franklin Australian Absolute Return Bond |
31/12/20 |
1.0548 |
1.0548 |
| Franklin Australian Absolute Return Bond |
30/12/20 |
1.0542 |
1.0542 |
| Franklin Australian Absolute Return Bond |
29/12/20 |
1.0544 |
1.0544 |
| Franklin Australian Absolute Return Bond |
24/12/20 |
1.0542 |
1.0542 |
| Franklin Australian Absolute Return Bond |
23/12/20 |
1.0547 |
1.0547 |
| Franklin Australian Absolute Return Bond |
22/12/20 |
1.0541 |
1.0541 |
| Franklin Australian Absolute Return Bond |
21/12/20 |
1.0540 |
1.0540 |
| Franklin Australian Absolute Return Bond |
18/12/20 |
1.0538 |
1.0538 |
| Franklin Australian Absolute Return Bond |
17/12/20 |
1.0540 |
1.0540 |
| Franklin Australian Absolute Return Bond |
16/12/20 |
1.0543 |
1.0543 |
| Franklin Australian Absolute Return Bond |
15/12/20 |
1.0539 |
1.0539 |
| Franklin Australian Absolute Return Bond |
14/12/20 |
1.0539 |
1.0539 |
| Franklin Australian Absolute Return Bond |
11/12/20 |
1.0539 |
1.0539 |
| Franklin Australian Absolute Return Bond |
10/12/20 |
1.0542 |
1.0542 |
| Franklin Australian Absolute Return Bond |
9/12/20 |
1.0543 |
1.0543 |
| Franklin Australian Absolute Return Bond |
8/12/20 |
1.0543 |
1.0543 |
| Franklin Australian Absolute Return Bond |
7/12/20 |
1.0537 |
1.0537 |
| Franklin Australian Absolute Return Bond |
4/12/20 |
1.0541 |
1.0541 |
| Franklin Australian Absolute Return Bond |
3/12/20 |
1.0534 |
1.0534 |
| Franklin Australian Absolute Return Bond |
2/12/20 |
1.0533 |
1.0533 |
| Franklin Australian Absolute Return Bond |
1/12/20 |
1.0530 |
1.0530 |
| Franklin Australian Absolute Return Bond |
30/11/20 |
1.0534 |
1.0534 |
| Franklin Australian Absolute Return Bond |
27/11/20 |
1.0527 |
1.0527 |
| Franklin Australian Absolute Return Bond |
26/11/20 |
1.0526 |
1.0526 |
| Franklin Australian Absolute Return Bond |
25/11/20 |
1.0521 |
1.0521 |
| Franklin Australian Absolute Return Bond |
24/11/20 |
1.0518 |
1.0518 |
| Franklin Australian Absolute Return Bond |
23/11/20 |
1.0518 |
1.0518 |
| Franklin Australian Absolute Return Bond |
20/11/20 |
1.0512 |
1.0512 |
| Franklin Australian Absolute Return Bond |
19/11/20 |
1.0502 |
1.0502 |
| Franklin Australian Absolute Return Bond |
18/11/20 |
1.0503 |
1.0503 |
| Franklin Australian Absolute Return Bond |
17/11/20 |
1.0502 |
1.0502 |
| Franklin Australian Absolute Return Bond |
16/11/20 |
1.0505 |
1.0505 |
| Franklin Australian Absolute Return Bond |
13/11/20 |
1.0503 |
1.0503 |
| Franklin Australian Absolute Return Bond |
12/11/20 |
1.0495 |
1.0495 |
| Franklin Australian Absolute Return Bond |
11/11/20 |
1.0491 |
1.0491 |
| Franklin Australian Absolute Return Bond |
10/11/20 |
1.0496 |
1.0496 |
| Franklin Australian Absolute Return Bond |
9/11/20 |
1.0489 |
1.0489 |
| Franklin Australian Absolute Return Bond |
6/11/20 |
1.0473 |
1.0473 |
| Franklin Australian Absolute Return Bond |
5/11/20 |
1.0469 |
1.0469 |
| Franklin Australian Absolute Return Bond |
4/11/20 |
1.0459 |
1.0459 |
| Franklin Australian Absolute Return Bond |
3/11/20 |
1.0459 |
1.0459 |
| Franklin Australian Absolute Return Bond |
2/11/20 |
1.0446 |
1.0446 |
| Franklin Australian Absolute Return Bond |
30/10/20 |
1.0462 |
1.0462 |
| Franklin Australian Absolute Return Bond |
29/10/20 |
1.0462 |
1.0462 |
| Franklin Australian Absolute Return Bond |
28/10/20 |
1.0460 |
1.0460 |
| Franklin Australian Absolute Return Bond |
27/10/20 |
1.0458 |
1.0458 |
| Franklin Australian Absolute Return Bond |
26/10/20 |
1.0457 |
1.0457 |
| Franklin Australian Absolute Return Bond |
23/10/20 |
1.0457 |
1.0457 |
| Franklin Australian Absolute Return Bond |
22/10/20 |
1.0447 |
1.0447 |
| Franklin Australian Absolute Return Bond |
21/10/20 |
1.0442 |
1.0442 |
| Franklin Australian Absolute Return Bond |
20/10/20 |
1.0437 |
1.0437 |
| Franklin Australian Absolute Return Bond |
19/10/20 |
1.0434 |
1.0434 |
| Franklin Australian Absolute Return Bond |
16/10/20 |
1.0434 |
1.0434 |
| Franklin Australian Absolute Return Bond |
15/10/20 |
1.0431 |
1.0431 |
| Franklin Australian Absolute Return Bond |
14/10/20 |
1.0429 |
1.0429 |
| Franklin Australian Absolute Return Bond |
13/10/20 |
1.0424 |
1.0424 |
| Franklin Australian Absolute Return Bond |
12/10/20 |
1.0422 |
1.0422 |
| Franklin Australian Absolute Return Bond |
9/10/20 |
1.0419 |
1.0419 |
| Franklin Australian Absolute Return Bond |
8/10/20 |
1.0418 |
1.0418 |
| Franklin Australian Absolute Return Bond |
7/10/20 |
1.0416 |
1.0416 |
| Franklin Australian Absolute Return Bond |
6/10/20 |
1.0416 |
1.0416 |
| Franklin Australian Absolute Return Bond |
5/10/20 |
1.0413 |
1.0413 |
| Franklin Australian Absolute Return Bond |
2/10/20 |
1.0414 |
1.0414 |
| Franklin Australian Absolute Return Bond |
1/10/20 |
1.0412 |
1.0412 |
| Franklin Australian Absolute Return Bond |
30/09/20 |
1.0424 |
1.0424 |
| Franklin Australian Absolute Return Bond |
29/09/20 |
1.0422 |
1.0422 |
| Franklin Australian Absolute Return Bond |
28/09/20 |
1.0416 |
1.0416 |
| Franklin Australian Absolute Return Bond |
25/09/20 |
1.0421 |
1.0421 |
| Franklin Australian Absolute Return Bond |
24/09/20 |
1.0422 |
1.0422 |
| Franklin Australian Absolute Return Bond |
23/09/20 |
1.0424 |
1.0424 |
| Franklin Australian Absolute Return Bond |
22/09/20 |
1.0420 |
1.0420 |
| Franklin Australian Absolute Return Bond |
21/09/20 |
1.0423 |
1.0423 |
| Franklin Australian Absolute Return Bond |
18/09/20 |
1.0418 |
1.0418 |
| Franklin Australian Absolute Return Bond |
17/09/20 |
1.0420 |
1.0420 |
| Franklin Australian Absolute Return Bond |
16/09/20 |
1.0417 |
1.0417 |
| Franklin Australian Absolute Return Bond |
15/09/20 |
1.0417 |
1.0417 |
| Franklin Australian Absolute Return Bond |
14/09/20 |
1.0419 |
1.0419 |
| Franklin Australian Absolute Return Bond |
11/09/20 |
1.0411 |
1.0411 |
| Franklin Australian Absolute Return Bond |
10/09/20 |
1.0410 |
1.0410 |
| Franklin Australian Absolute Return Bond |
9/09/20 |
1.0416 |
1.0416 |
| Franklin Australian Absolute Return Bond |
8/09/20 |
1.0409 |
1.0409 |
| Franklin Australian Absolute Return Bond |
7/09/20 |
1.0407 |
1.0407 |
| Franklin Australian Absolute Return Bond |
4/09/20 |
1.0420 |
1.0420 |
| Franklin Australian Absolute Return Bond |
3/09/20 |
1.0411 |
1.0411 |
| Franklin Australian Absolute Return Bond |
2/09/20 |
1.0407 |
1.0407 |
| Franklin Australian Absolute Return Bond |
1/09/20 |
1.0398 |
1.0398 |
| Franklin Australian Absolute Return Bond |
31/08/20 |
1.0407 |
1.0407 |
| Franklin Australian Absolute Return Bond |
28/08/20 |
1.0401 |
1.0401 |
| Franklin Australian Absolute Return Bond |
27/08/20 |
1.0420 |
1.0420 |
| Franklin Australian Absolute Return Bond |
26/08/20 |
1.0408 |
1.0408 |
| Franklin Australian Absolute Return Bond |
25/08/20 |
1.0416 |
1.0416 |
| Franklin Australian Absolute Return Bond |
24/08/20 |
1.0421 |
1.0421 |
| Franklin Australian Absolute Return Bond |
21/08/20 |
1.0415 |
1.0415 |
| Franklin Australian Absolute Return Bond |
20/08/20 |
1.0412 |
1.0412 |
| Franklin Australian Absolute Return Bond |
19/08/20 |
1.0407 |
1.0407 |
| Franklin Australian Absolute Return Bond |
18/08/20 |
1.0401 |
1.0401 |
| Franklin Australian Absolute Return Bond |
17/08/20 |
1.0396 |
1.0396 |
| Franklin Australian Absolute Return Bond |
14/08/20 |
1.0392 |
1.0392 |
| Franklin Australian Absolute Return Bond |
13/08/20 |
1.0396 |
1.0396 |
| Franklin Australian Absolute Return Bond |
12/08/20 |
1.0385 |
1.0385 |
| Franklin Australian Absolute Return Bond |
11/08/20 |
1.0392 |
1.0392 |
| Franklin Australian Absolute Return Bond |
10/08/20 |
1.0384 |
1.0384 |
| Franklin Australian Absolute Return Bond |
7/08/20 |
1.0387 |
1.0387 |
| Franklin Australian Absolute Return Bond |
6/08/20 |
1.0378 |
1.0378 |
| Franklin Australian Absolute Return Bond |
5/08/20 |
1.0380 |
1.0380 |
| Franklin Australian Absolute Return Bond |
4/08/20 |
1.0372 |
1.0372 |
| Franklin Australian Absolute Return Bond |
3/08/20 |
1.0376 |
1.0376 |
| Franklin Australian Absolute Return Bond |
31/07/20 |
1.0387 |
1.0387 |
| Franklin Australian Absolute Return Bond |
30/07/20 |
1.0386 |
1.0386 |
| Franklin Australian Absolute Return Bond |
29/07/20 |
1.0382 |
1.0382 |
| Franklin Australian Absolute Return Bond |
28/07/20 |
1.0376 |
1.0376 |
| Franklin Australian Absolute Return Bond |
27/07/20 |
1.0381 |
1.0381 |
| Franklin Australian Absolute Return Bond |
24/07/20 |
1.0378 |
1.0378 |
| Franklin Australian Absolute Return Bond |
23/07/20 |
1.0369 |
1.0369 |
| Franklin Australian Absolute Return Bond |
22/07/20 |
1.0363 |
1.0363 |
| Franklin Australian Absolute Return Bond |
21/07/20 |
1.0360 |
1.0360 |
| Franklin Australian Absolute Return Bond |
20/07/20 |
1.0360 |
1.0360 |
| Franklin Australian Absolute Return Bond |
17/07/20 |
1.0359 |
1.0359 |
| Franklin Australian Absolute Return Bond |
16/07/20 |
1.0345 |
1.0345 |
| Franklin Australian Absolute Return Bond |
15/07/20 |
1.0341 |
1.0341 |
| Franklin Australian Absolute Return Bond |
14/07/20 |
1.0339 |
1.0339 |
| Franklin Australian Absolute Return Bond |
13/07/20 |
1.0341 |
1.0341 |
| Franklin Australian Absolute Return Bond |
10/07/20 |
1.0349 |
1.0349 |
| Franklin Australian Absolute Return Bond |
9/07/20 |
1.0337 |
1.0337 |
| Franklin Australian Absolute Return Bond |
8/07/20 |
1.0339 |
1.0339 |
| Franklin Australian Absolute Return Bond |
7/07/20 |
1.0333 |
1.0333 |
| Franklin Australian Absolute Return Bond |
6/07/20 |
1.0327 |
1.0327 |
| Franklin Australian Absolute Return Bond |
3/07/20 |
1.0324 |
1.0324 |
| Franklin Australian Absolute Return Bond |
2/07/20 |
1.0315 |
1.0315 |
| Franklin Australian Absolute Return Bond |
1/07/20 |
1.0309 |
1.0309 |
| Franklin Australian Absolute Return Bond |
30/06/20 |
1.0341 |
1.0341 |
| Franklin Australian Absolute Return Bond |
29/06/20 |
1.0340 |
1.0340 |
| Franklin Australian Absolute Return Bond |
26/06/20 |
1.0337 |
1.0337 |
| Franklin Australian Absolute Return Bond |
25/06/20 |
1.0338 |
1.0338 |
| Franklin Australian Absolute Return Bond |
24/06/20 |
1.0332 |
1.0332 |
| Franklin Australian Absolute Return Bond |
23/06/20 |
1.0328 |
1.0328 |
| Franklin Australian Absolute Return Bond |
22/06/20 |
1.0332 |
1.0332 |
| Franklin Australian Absolute Return Bond |
19/06/20 |
1.0327 |
1.0327 |
| Franklin Australian Absolute Return Bond |
18/06/20 |
1.0327 |
1.0327 |
| Franklin Australian Absolute Return Bond |
17/06/20 |
1.0319 |
1.0319 |
| Franklin Australian Absolute Return Bond |
16/06/20 |
1.0317 |
1.0317 |
| Franklin Australian Absolute Return Bond |
15/06/20 |
1.0318 |
1.0318 |
| Franklin Australian Absolute Return Bond |
12/06/20 |
1.0318 |
1.0318 |
| Franklin Australian Absolute Return Bond |
11/06/20 |
1.0318 |
1.0318 |
| Franklin Australian Absolute Return Bond |
10/06/20 |
1.0299 |
1.0299 |
| Franklin Australian Absolute Return Bond |
9/06/20 |
1.0294 |
1.0294 |
| Franklin Australian Absolute Return Bond |
5/06/20 |
1.0272 |
1.0272 |
| Franklin Australian Absolute Return Bond |
4/06/20 |
1.0274 |
1.0274 |
| Franklin Australian Absolute Return Bond |
3/06/20 |
1.0267 |
1.0267 |
| Franklin Australian Absolute Return Bond |
2/06/20 |
1.0263 |
1.0263 |
| Franklin Australian Absolute Return Bond |
1/06/20 |
1.0253 |
1.0253 |
| Franklin Australian Absolute Return Bond |
29/05/20 |
1.0261 |
1.0261 |
| Franklin Australian Absolute Return Bond |
28/05/20 |
1.0262 |
1.0262 |
| Franklin Australian Absolute Return Bond |
27/05/20 |
1.0262 |
1.0262 |
| Franklin Australian Absolute Return Bond |
26/05/20 |
1.0251 |
1.0251 |
| Franklin Australian Absolute Return Bond |
25/05/20 |
1.0257 |
1.0257 |
| Franklin Australian Absolute Return Bond |
22/05/20 |
1.0251 |
1.0251 |
| Franklin Australian Absolute Return Bond |
21/05/20 |
1.0253 |
1.0253 |
| Franklin Australian Absolute Return Bond |
20/05/20 |
1.0232 |
1.0232 |
| Franklin Australian Absolute Return Bond |
19/05/20 |
1.0228 |
1.0228 |
| Franklin Australian Absolute Return Bond |
18/05/20 |
1.0240 |
1.0240 |
| Franklin Australian Absolute Return Bond |
15/05/20 |
1.0236 |
1.0236 |
| Franklin Australian Absolute Return Bond |
14/05/20 |
1.0228 |
1.0228 |
| Franklin Australian Absolute Return Bond |
13/05/20 |
1.0218 |
1.0218 |
| Franklin Australian Absolute Return Bond |
12/05/20 |
1.0204 |
1.0204 |
| Franklin Australian Absolute Return Bond |
11/05/20 |
1.0217 |
1.0217 |
| Franklin Australian Absolute Return Bond |
8/05/20 |
1.0208 |
1.0208 |
| Franklin Australian Absolute Return Bond |
7/05/20 |
1.0191 |
1.0191 |
| Franklin Australian Absolute Return Bond |
6/05/20 |
1.0199 |
1.0199 |
| Franklin Australian Absolute Return Bond |
5/05/20 |
1.0189 |
1.0189 |
| Franklin Australian Absolute Return Bond |
4/05/20 |
1.0189 |
1.0189 |
| Franklin Australian Absolute Return Bond |
1/05/20 |
1.0187 |
1.0187 |
| Franklin Australian Absolute Return Bond |
30/04/20 |
1.0185 |
1.0185 |
| Franklin Australian Absolute Return Bond |
29/04/20 |
1.0179 |
1.0179 |
| Franklin Australian Absolute Return Bond |
28/04/20 |
1.0177 |
1.0177 |
| Franklin Australian Absolute Return Bond |
27/04/20 |
1.0184 |
1.0184 |
| Franklin Australian Absolute Return Bond |
24/04/20 |
1.0177 |
1.0177 |
| Franklin Australian Absolute Return Bond |
23/04/20 |
1.0181 |
1.0181 |
| Franklin Australian Absolute Return Bond |
22/04/20 |
1.0173 |
1.0173 |
| Franklin Australian Absolute Return Bond |
21/04/20 |
1.0173 |
1.0173 |
| Franklin Australian Absolute Return Bond |
20/04/20 |
1.0171 |
1.0171 |
| Franklin Australian Absolute Return Bond |
17/04/20 |
1.0158 |
1.0158 |
| Franklin Australian Absolute Return Bond |
16/04/20 |
1.0144 |
1.0108 |
| Franklin Australian Absolute Return Bond |
15/04/20 |
1.0154 |
1.0118 |
| Franklin Australian Absolute Return Bond |
14/04/20 |
1.0136 |
1.0101 |
| Franklin Australian Absolute Return Bond |
9/04/20 |
1.0107 |
1.0072 |
| Franklin Australian Absolute Return Bond |
8/04/20 |
1.0110 |
1.0075 |
| Franklin Australian Absolute Return Bond |
7/04/20 |
1.0128 |
1.0093 |
| Franklin Australian Absolute Return Bond |
6/04/20 |
1.0137 |
1.0102 |
| Franklin Australian Absolute Return Bond |
3/04/20 |
1.0157 |
1.0121 |
| Franklin Australian Absolute Return Bond |
2/04/20 |
1.0170 |
1.0134 |
| Franklin Australian Absolute Return Bond |
1/04/20 |
1.0161 |
1.0125 |
| Franklin Australian Absolute Return Bond |
31/03/20 |
1.0156 |
1.0120 |
| Franklin Australian Absolute Return Bond |
30/03/20 |
1.0172 |
1.0086 |
| Franklin Australian Absolute Return Bond |
27/03/20 |
1.0178 |
1.0091 |
| Franklin Australian Absolute Return Bond |
26/03/20 |
1.0179 |
1.0092 |
| Franklin Australian Absolute Return Bond |
25/03/20 |
1.0153 |
0.9975 |
| Franklin Australian Absolute Return Bond |
24/03/20 |
1.0209 |
1.0030 |
| Franklin Australian Absolute Return Bond |
23/03/20 |
1.0224 |
1.0045 |
| Franklin Australian Absolute Return Bond |
20/03/20 |
1.0200 |
1.0022 |
| Franklin Australian Absolute Return Bond |
19/03/20 |
1.0166 |
0.9988 |
| Franklin Australian Absolute Return Bond |
18/03/20 |
1.0237 |
1.0237 |
| Franklin Australian Absolute Return Bond |
17/03/20 |
1.0257 |
1.0257 |
| Franklin Australian Absolute Return Bond |
16/03/20 |
1.0324 |
1.0324 |
| Franklin Australian Absolute Return Bond |
13/03/20 |
1.0311 |
1.0311 |
| Franklin Australian Absolute Return Bond |
12/03/20 |
1.0382 |
1.0382 |
| Franklin Australian Absolute Return Bond |
11/03/20 |
1.0357 |
1.0357 |
| Franklin Australian Absolute Return Bond |
10/03/20 |
1.0336 |
1.0336 |
| Franklin Australian Absolute Return Bond |
9/03/20 |
1.0336 |
1.0336 |
| Franklin Australian Absolute Return Bond |
6/03/20 |
1.0352 |
1.0352 |
| Franklin Australian Absolute Return Bond |
5/03/20 |
1.0341 |
1.0341 |
| Franklin Australian Absolute Return Bond |
4/03/20 |
1.0335 |
1.0335 |
| Franklin Australian Absolute Return Bond |
3/03/20 |
1.0332 |
1.0332 |
| Franklin Australian Absolute Return Bond |
2/03/20 |
1.0325 |
1.0325 |
| Franklin Australian Absolute Return Bond |
28/02/20 |
1.0348 |
1.0348 |
| Franklin Australian Absolute Return Bond |
27/02/20 |
1.0348 |
1.0348 |
| Franklin Australian Absolute Return Bond |
26/02/20 |
1.0344 |
1.0344 |
| Franklin Australian Absolute Return Bond |
25/02/20 |
1.0346 |
1.0346 |
| Franklin Australian Absolute Return Bond |
24/02/20 |
1.0350 |
1.0350 |
| Franklin Australian Absolute Return Bond |
21/02/20 |
1.0341 |
1.0341 |
| Franklin Australian Absolute Return Bond |
20/02/20 |
1.0330 |
1.0330 |
| Franklin Australian Absolute Return Bond |
19/02/20 |
1.0323 |
1.0323 |
| Franklin Australian Absolute Return Bond |
18/02/20 |
1.0324 |
1.0324 |
| Franklin Australian Absolute Return Bond |
17/02/20 |
1.0317 |
1.0317 |
| Franklin Australian Absolute Return Bond |
14/02/20 |
1.0316 |
1.0316 |
| Franklin Australian Absolute Return Bond |
13/02/20 |
1.0314 |
1.0314 |
| Franklin Australian Absolute Return Bond |
12/02/20 |
1.0310 |
1.0310 |
| Franklin Australian Absolute Return Bond |
11/02/20 |
1.0317 |
1.0317 |
| Franklin Australian Absolute Return Bond |
10/02/20 |
1.0314 |
1.0314 |
| Franklin Australian Absolute Return Bond |
7/02/20 |
1.0307 |
1.0307 |
| Franklin Australian Absolute Return Bond |
6/02/20 |
1.0301 |
1.0301 |
| Franklin Australian Absolute Return Bond |
5/02/20 |
1.0306 |
1.0306 |
| Franklin Australian Absolute Return Bond |
4/02/20 |
1.0317 |
1.0317 |
| Franklin Australian Absolute Return Bond |
3/02/20 |
1.0323 |
1.0323 |
| Franklin Australian Absolute Return Bond |
31/01/20 |
1.0339 |
1.0339 |
| Franklin Australian Absolute Return Bond |
30/01/20 |
1.0338 |
1.0338 |
| Franklin Australian Absolute Return Bond |
29/01/20 |
1.0334 |
1.0334 |
| Franklin Australian Absolute Return Bond |
28/01/20 |
1.0337 |
1.0337 |
| Franklin Australian Absolute Return Bond |
24/01/20 |
1.0322 |
1.0322 |
| Franklin Australian Absolute Return Bond |
23/01/20 |
1.0318 |
1.0318 |
| Franklin Australian Absolute Return Bond |
22/01/20 |
1.0319 |
1.0319 |
| Franklin Australian Absolute Return Bond |
21/01/20 |
1.0297 |
1.0297 |
| Franklin Australian Absolute Return Bond |
20/01/20 |
1.0294 |
1.0294 |
| Franklin Australian Absolute Return Bond |
17/01/20 |
1.0289 |
1.0289 |
| Franklin Australian Absolute Return Bond |
16/01/20 |
1.0285 |
1.0285 |
| Franklin Australian Absolute Return Bond |
15/01/20 |
1.0280 |
1.0280 |
| Franklin Australian Absolute Return Bond |
14/01/20 |
1.0273 |
1.0273 |
| Franklin Australian Absolute Return Bond |
13/01/20 |
1.0275 |
1.0275 |
| Franklin Australian Absolute Return Bond |
10/01/20 |
1.0273 |
1.0273 |
| Franklin Australian Absolute Return Bond |
9/01/20 |
1.0273 |
1.0273 |
| Franklin Australian Absolute Return Bond |
8/01/20 |
1.0276 |
1.0276 |
| Franklin Australian Absolute Return Bond |
7/01/20 |
1.0271 |
1.0271 |
| Franklin Australian Absolute Return Bond |
6/01/20 |
1.0270 |
1.0270 |
| Franklin Australian Absolute Return Bond |
3/01/20 |
1.0262 |
1.0262 |
| Franklin Australian Absolute Return Bond |
2/01/20 |
1.0258 |
1.0258 |
| Franklin Australian Absolute Return Bond |
31/12/19 |
1.0271 |
1.0271 |
| Franklin Australian Absolute Return Bond |
30/12/19 |
1.0275 |
1.0275 |
| Franklin Australian Absolute Return Bond |
27/12/19 |
1.0269 |
1.0269 |
| Franklin Australian Absolute Return Bond |
24/12/19 |
1.0274 |
1.0274 |
| Franklin Australian Absolute Return Bond |
23/12/19 |
1.0278 |
1.0278 |
| Franklin Australian Absolute Return Bond |
20/12/19 |
1.0278 |
1.0278 |
| Franklin Australian Absolute Return Bond |
19/12/19 |
1.0277 |
1.0277 |
| Franklin Australian Absolute Return Bond |
18/12/19 |
1.0284 |
1.0284 |
| Franklin Australian Absolute Return Bond |
17/12/19 |
1.0285 |
1.0285 |
| Franklin Australian Absolute Return Bond |
16/12/19 |
1.0285 |
1.0285 |
| Franklin Australian Absolute Return Bond |
13/12/19 |
1.0271 |
1.0271 |
| Franklin Australian Absolute Return Bond |
12/12/19 |
1.0291 |
1.0291 |
| Franklin Australian Absolute Return Bond |
11/12/19 |
1.0286 |
1.0286 |
| Franklin Australian Absolute Return Bond |
10/12/19 |
1.0295 |
1.0295 |
| Franklin Australian Absolute Return Bond |
9/12/19 |
1.0288 |
1.0288 |
| Franklin Australian Absolute Return Bond |
6/12/19 |
1.0291 |
1.0291 |
| Franklin Australian Absolute Return Bond |
5/12/19 |
1.0285 |
1.0285 |
| Franklin Australian Absolute Return Bond |
4/12/19 |
1.0289 |
1.0289 |
| Franklin Australian Absolute Return Bond |
3/12/19 |
1.0271 |
1.0271 |
| Franklin Australian Absolute Return Bond |
2/12/19 |
1.0282 |
1.0282 |
| Franklin Australian Absolute Return Bond |
29/11/19 |
1.0307 |
1.0307 |
| Franklin Australian Absolute Return Bond |
28/11/19 |
1.0310 |
1.0310 |
| Franklin Australian Absolute Return Bond |
27/11/19 |
1.0308 |
1.0308 |
| Franklin Australian Absolute Return Bond |
26/11/19 |
1.0306 |
1.0306 |
| Franklin Australian Absolute Return Bond |
25/11/19 |
1.0305 |
1.0305 |
| Franklin Australian Absolute Return Bond |
22/11/19 |
1.0306 |
1.0306 |
| Franklin Australian Absolute Return Bond |
21/11/19 |
1.0310 |
1.0310 |
| Franklin Australian Absolute Return Bond |
20/11/19 |
1.0312 |
1.0312 |
| Franklin Australian Absolute Return Bond |
19/11/19 |
1.0302 |
1.0302 |
| Franklin Australian Absolute Return Bond |
18/11/19 |
1.0294 |
1.0294 |
| Franklin Australian Absolute Return Bond |
15/11/19 |
1.0295 |
1.0295 |
| Franklin Australian Absolute Return Bond |
14/11/19 |
1.0295 |
1.0295 |
| Franklin Australian Absolute Return Bond |
13/11/19 |
1.0275 |
1.0275 |
| Franklin Australian Absolute Return Bond |
12/11/19 |
1.0270 |
1.0270 |
| Franklin Australian Absolute Return Bond |
11/11/19 |
1.0269 |
1.0269 |
| Franklin Australian Absolute Return Bond |
8/11/19 |
1.0267 |
1.0267 |
| Franklin Australian Absolute Return Bond |
7/11/19 |
1.0271 |
1.0271 |
| Franklin Australian Absolute Return Bond |
6/11/19 |
1.0264 |
1.0264 |
| Franklin Australian Absolute Return Bond |
5/11/19 |
1.0270 |
1.0270 |
| Franklin Australian Absolute Return Bond |
4/11/19 |
1.0270 |
1.0270 |
| Franklin Australian Absolute Return Bond |
1/11/19 |
1.0277 |
1.0277 |
| Franklin Australian Absolute Return Bond |
31/10/19 |
1.0296 |
1.0296 |
| Franklin Australian Absolute Return Bond |
30/10/19 |
1.0297 |
1.0297 |
| Franklin Australian Absolute Return Bond |
29/10/19 |
1.0286 |
1.0286 |
| Franklin Australian Absolute Return Bond |
28/10/19 |
1.0292 |
1.0292 |
| Franklin Australian Absolute Return Bond |
25/10/19 |
1.0299 |
1.0299 |
| Franklin Australian Absolute Return Bond |
24/10/19 |
1.0298 |
1.0298 |
| Franklin Australian Absolute Return Bond |
23/10/19 |
1.0298 |
1.0298 |
| Franklin Australian Absolute Return Bond |
22/10/19 |
1.0291 |
1.0291 |
| Franklin Australian Absolute Return Bond |
21/10/19 |
1.0288 |
1.0288 |
| Franklin Australian Absolute Return Bond |
18/10/19 |
1.0289 |
1.0289 |
| Franklin Australian Absolute Return Bond |
17/10/19 |
1.0288 |
1.0288 |
| Franklin Australian Absolute Return Bond |
16/10/19 |
1.0294 |
1.0294 |
| Franklin Australian Absolute Return Bond |
15/10/19 |
1.0293 |
1.0293 |
| Franklin Australian Absolute Return Bond |
14/10/19 |
1.0297 |
1.0297 |
| Franklin Australian Absolute Return Bond |
11/10/19 |
1.0297 |
1.0297 |
| Franklin Australian Absolute Return Bond |
10/10/19 |
1.0314 |
1.0314 |
| Franklin Australian Absolute Return Bond |
9/10/19 |
1.0322 |
1.0322 |
| Franklin Australian Absolute Return Bond |
8/10/19 |
1.0323 |
1.0323 |
| Franklin Australian Absolute Return Bond |
7/10/19 |
1.0326 |
1.0326 |
| Franklin Australian Absolute Return Bond |
4/10/19 |
1.0325 |
1.0325 |
| Franklin Australian Absolute Return Bond |
3/10/19 |
1.0322 |
1.0322 |
| Franklin Australian Absolute Return Bond |
2/10/19 |
1.0313 |
1.0313 |
| Franklin Australian Absolute Return Bond |
1/10/19 |
1.0306 |
1.0306 |
| Franklin Australian Absolute Return Bond |
30/09/19 |
1.0318 |
1.0318 |
| Franklin Australian Absolute Return Bond |
27/09/19 |
1.0318 |
1.0318 |
| Franklin Australian Absolute Return Bond |
26/09/19 |
1.0321 |
1.0321 |
| Franklin Australian Absolute Return Bond |
25/09/19 |
1.0323 |
1.0323 |
| Franklin Australian Absolute Return Bond |
24/09/19 |
1.0324 |
1.0324 |
| Franklin Australian Absolute Return Bond |
23/09/19 |
1.0320 |
1.0320 |
| Franklin Australian Absolute Return Bond |
20/09/19 |
1.0311 |
1.0311 |
| Franklin Australian Absolute Return Bond |
19/09/19 |
1.0304 |
1.0304 |
| Franklin Australian Absolute Return Bond |
18/09/19 |
1.0300 |
1.0300 |
| Franklin Australian Absolute Return Bond |
17/09/19 |
1.0298 |
1.0298 |
| Franklin Australian Absolute Return Bond |
16/09/19 |
1.0296 |
1.0296 |
| Franklin Australian Absolute Return Bond |
13/09/19 |
1.0297 |
1.0297 |
| Franklin Australian Absolute Return Bond |
12/09/19 |
1.0298 |
1.0298 |
| Franklin Australian Absolute Return Bond |
11/09/19 |
1.0300 |
1.0300 |
| Franklin Australian Absolute Return Bond |
10/09/19 |
1.0305 |
1.0305 |
| Franklin Australian Absolute Return Bond |
9/09/19 |
1.0309 |
1.0309 |
| Franklin Australian Absolute Return Bond |
6/09/19 |
1.0307 |
1.0307 |
| Franklin Australian Absolute Return Bond |
5/09/19 |
1.0316 |
1.0316 |
| Franklin Australian Absolute Return Bond |
4/09/19 |
1.0328 |
1.0328 |
| Franklin Australian Absolute Return Bond |
3/09/19 |
1.0329 |
1.0329 |
| Franklin Australian Absolute Return Bond |
2/09/19 |
1.0330 |
1.0330 |
| Franklin Australian Absolute Return Bond |
30/08/19 |
1.0349 |
1.0349 |
| Franklin Australian Absolute Return Bond |
29/08/19 |
1.0353 |
1.0353 |
| Franklin Australian Absolute Return Bond |
28/08/19 |
1.0353 |
1.0353 |
| Franklin Australian Absolute Return Bond |
27/08/19 |
1.0346 |
1.0346 |
| Franklin Australian Absolute Return Bond |
26/08/19 |
1.0340 |
1.0340 |
| Franklin Australian Absolute Return Bond |
23/08/19 |
1.0337 |
1.0337 |
| Franklin Australian Absolute Return Bond |
22/08/19 |
1.0333 |
1.0333 |
| Franklin Australian Absolute Return Bond |
21/08/19 |
1.0336 |
1.0336 |
| Franklin Australian Absolute Return Bond |
20/08/19 |
1.0341 |
1.0341 |
| Franklin Australian Absolute Return Bond |
19/08/19 |
1.0338 |
1.0338 |
| Franklin Australian Absolute Return Bond |
16/08/19 |
1.0343 |
1.0343 |
| Franklin Australian Absolute Return Bond |
15/08/19 |
1.0344 |
1.0344 |
| Franklin Australian Absolute Return Bond |
14/08/19 |
1.0338 |
1.0338 |
| Franklin Australian Absolute Return Bond |
13/08/19 |
1.0336 |
1.0336 |
| Franklin Australian Absolute Return Bond |
12/08/19 |
1.0345 |
1.0345 |
| Franklin Australian Absolute Return Bond |
9/08/19 |
1.0340 |
1.0340 |
| Franklin Australian Absolute Return Bond |
8/08/19 |
1.0339 |
1.0339 |
| Franklin Australian Absolute Return Bond |
7/08/19 |
1.0340 |
1.0340 |
| Franklin Australian Absolute Return Bond |
6/08/19 |
1.0336 |
1.0336 |
| Franklin Australian Absolute Return Bond |
5/08/19 |
1.0332 |
1.0332 |
| Franklin Australian Absolute Return Bond |
2/08/19 |
1.0328 |
1.0328 |
| Franklin Australian Absolute Return Bond |
1/08/19 |
1.0317 |
1.0317 |
| Franklin Australian Absolute Return Bond |
31/07/19 |
1.0331 |
1.0331 |
| Franklin Australian Absolute Return Bond |
30/07/19 |
1.0334 |
1.0334 |
| Franklin Australian Absolute Return Bond |
29/07/19 |
1.0331 |
1.0331 |
| Franklin Australian Absolute Return Bond |
26/07/19 |
1.0328 |
1.0328 |
| Franklin Australian Absolute Return Bond |
25/07/19 |
1.0329 |
1.0329 |
| Franklin Australian Absolute Return Bond |
24/07/19 |
1.0325 |
1.0325 |
| Franklin Australian Absolute Return Bond |
23/07/19 |
1.0321 |
1.0321 |
| Franklin Australian Absolute Return Bond |
22/07/19 |
1.0319 |
1.0319 |
| Franklin Australian Absolute Return Bond |
19/07/19 |
1.0315 |
1.0315 |
| Franklin Australian Absolute Return Bond |
18/07/19 |
1.0314 |
1.0314 |
| Franklin Australian Absolute Return Bond |
17/07/19 |
1.0311 |
1.0311 |
| Franklin Australian Absolute Return Bond |
16/07/19 |
1.0309 |
1.0309 |
| Franklin Australian Absolute Return Bond |
15/07/19 |
1.0305 |
1.0305 |
| Franklin Australian Absolute Return Bond |
12/07/19 |
1.0302 |
1.0302 |
| Franklin Australian Absolute Return Bond |
11/07/19 |
1.0303 |
1.0303 |
| Franklin Australian Absolute Return Bond |
10/07/19 |
1.0295 |
1.0295 |
| Franklin Australian Absolute Return Bond |
9/07/19 |
1.0294 |
1.0294 |
| Franklin Australian Absolute Return Bond |
8/07/19 |
1.0287 |
1.0287 |
| Franklin Australian Absolute Return Bond |
5/07/19 |
1.0291 |
1.0291 |
| Franklin Australian Absolute Return Bond |
4/07/19 |
1.0292 |
1.0292 |
| Franklin Australian Absolute Return Bond |
3/07/19 |
1.0291 |
1.0291 |
| Franklin Australian Absolute Return Bond |
2/07/19 |
1.0290 |
1.0290 |
| Franklin Australian Absolute Return Bond |
1/07/19 |
1.0290 |
1.0290 |
| Franklin Australian Absolute Return Bond |
30/06/19 |
1.0303 |
1.0303 |
| Franklin Australian Absolute Return Bond |
28/06/19 |
1.0303 |
1.0303 |
| Franklin Australian Absolute Return Bond |
27/06/19 |
1.0304 |
1.0304 |
| Franklin Australian Absolute Return Bond |
26/06/19 |
1.0305 |
1.0305 |
| Franklin Australian Absolute Return Bond |
25/06/19 |
1.0309 |
1.0309 |
| Franklin Australian Absolute Return Bond |
24/06/19 |
1.0309 |
1.0309 |
| Franklin Australian Absolute Return Bond |
21/06/19 |
1.0311 |
1.0311 |
| Franklin Australian Absolute Return Bond |
20/06/19 |
1.0309 |
1.0309 |
| Franklin Australian Absolute Return Bond |
19/06/19 |
1.0292 |
1.0292 |
| Franklin Australian Absolute Return Bond |
18/06/19 |
1.0282 |
1.0282 |
| Franklin Australian Absolute Return Bond |
17/06/19 |
1.0273 |
1.0273 |
| Franklin Australian Absolute Return Bond |
14/06/19 |
1.0273 |
1.0273 |
| Franklin Australian Absolute Return Bond |
13/06/19 |
1.0272 |
1.0272 |
| Franklin Australian Absolute Return Bond |
12/06/19 |
1.0264 |
1.0264 |
| Franklin Australian Absolute Return Bond |
11/06/19 |
1.0261 |
1.0261 |
| Franklin Australian Absolute Return Bond |
7/06/19 |
1.0251 |
1.0251 |
| Franklin Australian Absolute Return Bond |
6/06/19 |
1.0258 |
1.0258 |
| Franklin Australian Absolute Return Bond |
5/06/19 |
1.0258 |
1.0258 |
| Franklin Australian Absolute Return Bond |
4/06/19 |
1.0252 |
1.0252 |
| Franklin Australian Absolute Return Bond |
3/06/19 |
1.0254 |
1.0254 |
| Franklin Australian Absolute Return Bond |
31/05/19 |
1.0264 |
1.0264 |
| Franklin Australian Absolute Return Bond |
30/05/19 |
1.0250 |
1.0250 |
| Franklin Australian Absolute Return Bond |
29/05/19 |
1.0255 |
1.0255 |
| Franklin Australian Absolute Return Bond |
28/05/19 |
1.0246 |
1.0246 |
| Franklin Australian Absolute Return Bond |
27/05/19 |
1.0241 |
1.0241 |
| Franklin Australian Absolute Return Bond |
24/05/19 |
1.0242 |
1.0242 |
| Franklin Australian Absolute Return Bond |
23/05/19 |
1.0239 |
1.0239 |
| Franklin Australian Absolute Return Bond |
22/05/19 |
1.0225 |
1.0225 |
| Franklin Australian Absolute Return Bond |
21/05/19 |
1.0219 |
1.0219 |
| Franklin Australian Absolute Return Bond |
20/05/19 |
1.0215 |
1.0215 |
| Franklin Australian Absolute Return Bond |
17/05/19 |
1.0223 |
1.0223 |
| Franklin Australian Absolute Return Bond |
16/05/19 |
1.0220 |
1.0220 |
| Franklin Australian Absolute Return Bond |
15/05/19 |
1.0215 |
1.0215 |
| Franklin Australian Absolute Return Bond |
14/05/19 |
1.0210 |
1.0210 |
| Franklin Australian Absolute Return Bond |
13/05/19 |
1.0210 |
1.0210 |
| Franklin Australian Absolute Return Bond |
10/05/19 |
1.0199 |
1.0199 |
| Franklin Australian Absolute Return Bond |
9/05/19 |
1.0204 |
1.0204 |
| Franklin Australian Absolute Return Bond |
8/05/19 |
1.0200 |
1.0200 |
| Franklin Australian Absolute Return Bond |
7/05/19 |
1.0194 |
1.0194 |
| Franklin Australian Absolute Return Bond |
6/05/19 |
1.0205 |
1.0205 |
| Franklin Australian Absolute Return Bond |
3/05/19 |
1.0199 |
1.0199 |
| Franklin Australian Absolute Return Bond |
2/05/19 |
1.0197 |
1.0197 |
| Franklin Australian Absolute Return Bond |
1/05/19 |
1.0200 |
1.0200 |
| Franklin Australian Absolute Return Bond |
30/04/19 |
1.0207 |
1.0207 |
| Franklin Australian Absolute Return Bond |
29/04/19 |
1.0207 |
1.0207 |
| Franklin Australian Absolute Return Bond |
26/04/19 |
1.0207 |
1.0207 |
| Franklin Australian Absolute Return Bond |
24/04/19 |
1.0210 |
1.0210 |
| Franklin Australian Absolute Return Bond |
23/04/19 |
1.0188 |
1.0188 |
| Franklin Australian Absolute Return Bond |
18/04/19 |
1.0176 |
1.0176 |
| Franklin Australian Absolute Return Bond |
17/04/19 |
1.0171 |
1.0171 |
| Franklin Australian Absolute Return Bond |
16/04/19 |
1.0171 |
1.0171 |
| Franklin Australian Absolute Return Bond |
15/04/19 |
1.0168 |
1.0168 |
| Franklin Australian Absolute Return Bond |
12/04/19 |
1.0167 |
1.0167 |
| Franklin Australian Absolute Return Bond |
11/04/19 |
1.0165 |
1.0165 |
| Franklin Australian Absolute Return Bond |
10/04/19 |
1.0163 |
1.0163 |
| Franklin Australian Absolute Return Bond |
9/04/19 |
1.0161 |
1.0161 |
| Franklin Australian Absolute Return Bond |
8/04/19 |
1.0159 |
1.0159 |
| Franklin Australian Absolute Return Bond |
5/04/19 |
1.0154 |
1.0154 |
| Franklin Australian Absolute Return Bond |
4/04/19 |
1.0152 |
1.0152 |
| Franklin Australian Absolute Return Bond |
3/04/19 |
1.0151 |
1.0151 |
| Franklin Australian Absolute Return Bond |
2/04/19 |
1.0158 |
1.0158 |
| Franklin Australian Absolute Return Bond |
1/04/19 |
1.0147 |
1.0147 |
| Franklin Australian Absolute Return Bond |
29/03/19 |
1.0160 |
1.0160 |