Australia
Australia
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ETFS Hydrogen
|
12.07 |
12.07 |
11.85 |
12.13 |
0.18
|
1.49%
|
2026/05/18
Time 10:46
|
|
|
iSharesEurope
|
97.02 |
97.28 |
97.02 |
97.4 |
1.17
|
1.21%
|
2026/05/18
Time 10:46
|
|
|
VanEck Bitcoin
|
21.71 |
21.79 |
21.71 |
21.84 |
0.93
|
4.28%
|
2026/05/18
Time 10:46
|
|
|
iShares Asia 50
|
187 |
188.31 |
185.9 |
189.02 |
1.09
|
0.58%
|
2026/05/18
Time 10:46
|
|
|
iShares Bitcoin
|
20.47 |
20.46 |
20.46 |
20.54 |
0.82
|
4.01%
|
2026/05/18
Time 10:46
|
|
|
SPDR S&P/ASX 50
|
74.86 |
74.76 |
74.76 |
75.11 |
0.75
|
1.00%
|
2026/05/18
Time 10:46
|
|
|
ETFS S&P Biotech
|
62.02 |
62.26 |
62.02 |
62.32 |
1.56
|
2.52%
|
2026/05/18
Time 10:46
|
|
|
iSharesGlobal 100
|
193.83 |
193.84 |
193.83 |
194.12 |
0.55
|
0.28%
|
2026/05/18
Time 10:46
|
|
|
Betashares Bitcoin
|
20.85 |
21.04 |
20.85 |
21.11 |
1.07
|
5.13%
|
2026/05/18
Time 10:46
|
|
|
iShares MSCI Japan
|
125.59 |
125.81 |
125.59 |
126.09 |
0.02
|
0.02%
|
2026/05/18
Time 10:46
|
|
|
Betashares Ethereum
|
20.65 |
20.64 |
20.6 |
20.67 |
1.14
|
5.52%
|
2026/05/18
Time 10:46
|
|
|
Global X China Tech
|
13.1 |
13.15 |
13.1 |
13.25 |
0.08
|
0.61%
|
2026/05/18
Time 10:46
|
|
|
Fidelity India Active
|
7.2 |
7.31 |
7.2 |
7.32 |
0.08
|
1.11%
|
2026/05/18
Time 10:46
|
|
|
Global X Gold Bullion
|
63.45 |
63.49 |
62.86 |
63.55 |
0.15
|
0.24%
|
2026/05/18
Time 10:46
|
|
|
iShares Physical Gold
|
50.6 |
50.54 |
50.05 |
50.63 |
0.05
|
0.10%
|
2026/05/18
Time 10:46
|
|
|
iShares S&P Small-Cap
|
187.33 |
187.18 |
187.18 |
187.6 |
1.56
|
0.83%
|
2026/05/18
Time 10:46
|
|
|
SPDR S&P/ASX 200 Fund
|
76.73 |
76.73 |
76.69 |
77 |
0.97
|
1.26%
|
2026/05/18
Time 10:46
|
|
|
VanEck Global Defence
|
33.97 |
34 |
33.96 |
34.24 |
0.66
|
1.94%
|
2026/05/18
Time 10:46
|
|
|
Global X Cybersecurity
|
10.74 |
10.71 |
10.7 |
10.75 |
0.36
|
3.47%
|
2026/05/18
Time 10:46
|
|
|
Global X Silver Miners
|
39.33 |
40.05 |
39.33 |
40.05 |
2.08
|
5.29%
|
2026/05/18
Time 10:46
|
|
|
iShares China LargeCap
|
50.25 |
50.63 |
50.25 |
50.65 |
0.29
|
0.58%
|
2026/05/18
Time 10:46
|
|
|
BetaShares Global Banks
|
12.45 |
12.48 |
12.45 |
12.51 |
0.07
|
0.56%
|
2026/05/18
Time 10:46
|
|
|
BetaShares Gold Bullion
|
35.98 |
36.07 |
35.7 |
36.07 |
0.28
|
0.78%
|
2026/05/18
Time 10:46
|
|
|
Global X India Nifty 50
|
58.53 |
58.26 |
58.26 |
59.31 |
0.71
|
1.21%
|
2026/05/18
Time 10:46
|
|
|
iShares High Growth ESG
|
35.4 |
35.47 |
35.4 |
35.58 |
0.26
|
0.73%
|
2026/05/18
Time 10:46
|
|
|
Betashares India Quality
|
9.39 |
9.35 |
9.3 |
9.61 |
0.21
|
2.24%
|
2026/05/18
Time 10:46
|
|
|
Global X Uranium AUD Inc
|
24.68 |
24.67 |
24.59 |
24.71 |
1.08
|
4.38%
|
2026/05/18
Time 10:46
|
|
|
SPDR S&P Global Dividend
|
21.65 |
21.65 |
21.64 |
21.71 |
0.13
|
0.60%
|
2026/05/18
Time 10:46
|
|
|
Betashares Global Defence
|
22.49 |
22.85 |
22.49 |
22.85 |
0.39
|
1.73%
|
2026/05/18
Time 10:46
|
|
|
BetaShares Cloud Computing
|
12.11 |
12.09 |
12.04 |
12.12 |
0.37
|
3.15%
|
2026/05/18
Time 10:46
|
|
|
Betashares Global Momentum
|
21.76 |
21.7 |
21.7 |
21.76 |
0.34
|
1.56%
|
2026/05/18
Time 10:46
|
|
|
ETFS Global Lithium Miners
|
9.72 |
9.78 |
9.66 |
9.78 |
0.13
|
1.34%
|
2026/05/18
Time 10:46
|
|
|
Global X Humanoid Robotics
|
55.11 |
55.02 |
54.53 |
55.11 |
2.07
|
3.76%
|
2026/05/18
Time 10:46
|
|
|
Ten Cap Alpha Plus Complex
|
9.48 |
9.49 |
9.47 |
9.49 |
0.20
|
2.11%
|
2026/05/18
Time 10:46
|
|
|
BetaShares Global Royalties
|
12.88 |
12.84 |
12.82 |
12.89 |
0.21
|
1.63%
|
2026/05/18
Time 10:46
|
|
|
ETFS Battery Tech & Lithium
|
169.83 |
170 |
169.63 |
170.11 |
1.84
|
1.08%
|
2026/05/18
Time 10:46
|
|
|
iShares Core Composite Bond
|
100.11 |
100.12 |
100.06 |
100.14 |
0.16
|
0.16%
|
2026/05/18
Time 10:46
|
|
|
Vanguard Diversified Growth
|
66.8 |
66.77 |
66.74 |
66.9 |
0.40
|
0.60%
|
2026/05/18
Time 10:46
|
|
|
Vanguard FTSE Asia ex Japan
|
106.32 |
106.47 |
106.14 |
106.82 |
0.29
|
0.27%
|
2026/05/18
Time 10:46
|
|
|
Vanguard FTSE Europe Shares
|
84.67 |
84.83 |
84.67 |
84.98 |
0.68
|
0.80%
|
2026/05/18
Time 10:46
|
|
|
Betashares FTSE RAFI US 1000
|
52.06 |
52.06 |
52.06 |
52.37 |
0.46
|
0.88%
|
2026/05/18
Time 10:46
|
|
|
BetaShares Australian Quality
|
33.2 |
33.25 |
33.2 |
33.38 |
0.34
|
1.02%
|
2026/05/18
Time 10:46
|
|
|
iShares Global 100 AUD Hedged
|
251.15 |
251.11 |
250.82 |
251.15 |
2.49
|
0.99%
|
2026/05/18
Time 10:46
|
|
|
iShares Global Healthcare AUD
|
126.7 |
127.05 |
126.7 |
127.58 |
1.39
|
1.10%
|
2026/05/18
Time 10:46
|
|
|
iShares MSCI Emerging Markets
|
91.6 |
92.08 |
91.49 |
92.08 |
0.89
|
0.97%
|
2026/05/18
Time 10:46
|
|
|
Vanguard Diversified Balanced
|
59.41 |
59.42 |
59.41 |
59.58 |
0.40
|
0.67%
|
2026/05/18
Time 10:46
|
|
|
Betashares Australian Momentum
|
27.46 |
27.47 |
27.46 |
27.6 |
0.69
|
2.51%
|
2026/05/18
Time 10:46
|
|
|
Betashares Global Shares Ex US
|
35.49 |
35.44 |
35.4 |
35.5 |
0.04
|
0.11%
|
2026/05/18
Time 10:46
|
|
|
iShares Future Tech Innovators
|
35.48 |
35.35 |
35.35 |
35.48 |
0.30
|
0.85%
|
2026/05/18
Time 10:46
|
|
|
Vanguard FTSE Emerging Markets
|
89.98 |
90.18 |
89.98 |
90.67 |
0.09
|
0.10%
|
2026/05/18
Time 10:46
|
|
|
Vanguard Global Infrastructure
|
74.01 |
73.94 |
73.83 |
74.09 |
0.71
|
0.96%
|
2026/05/18
Time 10:46
|
|
|
Global X Australian Bank Credit
|
9.91 |
9.93 |
9.91 |
9.93 |
0.01
|
0.10%
|
2026/05/18
Time 10:46
|
|
|
iShares Core MSCI World All Cap
|
67.64 |
67.71 |
67.64 |
67.82 |
0.60
|
0.89%
|
2026/05/18
Time 10:46
|
|
|
VanEck MSCI International Value
|
38.63 |
38.74 |
38.63 |
38.83 |
0.63
|
1.63%
|
2026/05/18
Time 10:46
|
|
|
VanEck Vectors Australian Banks
|
41.95 |
41.85 |
41.85 |
42 |
0.08
|
0.19%
|
2026/05/18
Time 10:46
|
|
|
Vanguard All World Ex US Shares
|
112.99 |
113.12 |
112.92 |
113.12 |
0.70
|
0.62%
|
2026/05/18
Time 10:46
|
|
|
Vanguard US Total Market Shares
|
505.55 |
505.5 |
505.49 |
506.5 |
3.62
|
0.72%
|
2026/05/18
Time 10:46
|
|
|
Global X Artificial Intelligence
|
16.4 |
16.42 |
16.3 |
16.43 |
0.03
|
0.18%
|
2026/05/18
Time 10:46
|
|
|
iShares UBS Government Inflation
|
126.21 |
126.14 |
126.04 |
126.22 |
0.18
|
0.14%
|
2026/05/18
Time 10:46
|
|
|
Vanguard Global Technology Index
|
61.56 |
61.56 |
61.46 |
61.63 |
0.15
|
0.24%
|
2026/05/18
Time 10:46
|
|
|
Vanguard S&P 500 US Shares Index
|
53.16 |
53.17 |
53.16 |
53.25 |
0.39
|
0.73%
|
2026/05/18
Time 10:46
|
|
|
JPMorgan Glb Rsrch Enh Eqt Actv H
|
77.52 |
77.78 |
77.21 |
77.78 |
0.82
|
1.06%
|
2026/05/18
Time 10:46
|
|
|
Vanguard Diversified Conservative
|
54.84 |
54.92 |
54.84 |
54.96 |
0.28
|
0.51%
|
2026/05/18
Time 10:46
|
|
|
BetaShares Diversified High Growth
|
39.8 |
39.73 |
39.73 |
39.84 |
0.24
|
0.60%
|
2026/05/18
Time 10:46
|
|
|
VanEck FTSE International Property
|
16.41 |
16.43 |
16.41 |
16.51 |
0.28
|
1.71%
|
2026/05/18
Time 10:46
|
|
|
VanEck Vectors Australian Property
|
22.16 |
22.54 |
22.16 |
22.74 |
0.41
|
1.85%
|
2026/05/18
Time 10:46
|
|
|
Vanguard Australian Fixed Interest
|
45.03 |
45.02 |
45.01 |
45.05 |
0.09
|
0.20%
|
2026/05/18
Time 10:46
|
|
|
ETFS Global Pure Play Copper Miners
|
9.85 |
10.2 |
10.14 |
9.85 |
0.90
|
9.14%
|
2026/05/18
Time 10:46
|
|
|
ETFS Physical Precious Metal Basket
|
414.5 |
415 |
411.91 |
415.42 |
8.46
|
2.04%
|
2026/05/18
Time 10:46
|
|
|
iShares MSCI South Korea Capped AUD
|
263 |
262.9 |
256 |
265.49 |
4.33
|
1.67%
|
2026/05/18
Time 10:46
|
|
|
Vanguard Global Value Equity Active
|
77.75 |
77.71 |
77.71 |
77.93 |
0.52
|
0.67%
|
2026/05/18
Time 10:46
|
|
|
BetaShares Australian Composite Bond
|
43.22 |
43.21 |
43.18 |
43.24 |
0.12
|
0.28%
|
2026/05/18
Time 10:46
|
|
|
VanEck Uranium and Energy Innovation
|
17.21 |
17.29 |
17.19 |
17.29 |
0.34
|
1.98%
|
2026/05/18
Time 10:46
|
|
|
BetaShares Australian Government Bond
|
40.26 |
40.21 |
40.15 |
40.26 |
0.11
|
0.27%
|
2026/05/18
Time 10:46
|
|
|
ClearBridge Real Income Fund - Active
|
1.55 |
1.57 |
1.55 |
1.57 |
0.01
|
0.65%
|
2026/05/18
Time 10:46
|
|
|
JPMorgan Equity Premium Income Active
|
47.21 |
47.24 |
47.21 |
47.36 |
0.02
|
0.04%
|
2026/05/18
Time 10:46
|
|
|
Vanguard Diversified All Growth Index
|
55.55 |
55.77 |
55.55 |
55.87 |
0.65
|
1.17%
|
2026/05/18
Time 10:46
|
|
|
BetaShares Western Asset Aus Bd Active
|
22.97 |
22.93 |
22.93 |
22.97 |
0.03
|
0.13%
|
2026/05/18
Time 10:46
|
|
|
iShares MSCI Emerging Markets ex China
|
38.91 |
39.15 |
38.91 |
39.43 |
0.12
|
0.31%
|
2026/05/18
Time 10:46
|
|
|
BetaShares Global Agriculture Companies
|
8.42 |
8.43 |
8.42 |
8.45 |
0.07
|
0.83%
|
2026/05/18
Time 10:46
|
|
|
Global X Gold Bullion (Currency Hedged)
|
70.21 |
70.37 |
69.49 |
70.4 |
0.59
|
0.84%
|
2026/05/18
Time 10:46
|
|
|
Vanguard Australian Property Securities
|
89.62 |
89.58 |
89.58 |
90.35 |
2.13
|
2.38%
|
2026/05/18
Time 10:46
|
|
|
Betashares Global Shares Currency Hedged
|
82.38 |
82.55 |
82.38 |
82.65 |
0.98
|
1.19%
|
2026/05/18
Time 10:46
|
|
|
Global X Bloomberg Commodity (Synthetic)
|
13.53 |
13.56 |
13.5 |
13.57 |
0.04
|
0.30%
|
2026/05/18
Time 10:46
|
|
|
Vanguard MSCI Australian Small Companies
|
72.13 |
72.18 |
72.12 |
72.58 |
1.37
|
1.90%
|
2026/05/18
Time 10:46
|
|
|
VanEck MSCI Australian Sustainable Equity
|
30.08 |
30.1 |
30.08 |
30.29 |
0.65
|
2.16%
|
2026/05/18
Time 10:46
|
|
|
Betashares Australian Div Harvester Active
|
12.87 |
12.87 |
12.86 |
12.92 |
0.18
|
1.40%
|
2026/05/18
Time 10:46
|
|
|
Ausbil Active Dividend Income Fund - Active
|
10.95 |
11.18 |
10.95 |
11.18 |
0.18
|
1.64%
|
2026/05/18
Time 10:46
|
|
|
Betashares S&P Australian Shares High Yield
|
32.65 |
32.65 |
32.64 |
32.8 |
0.22
|
0.67%
|
2026/05/18
Time 10:46
|
|
|
iShares Global High Yield Bond (AUD Hedged)
|
92.6 |
92.71 |
92.6 |
93 |
0.64
|
0.69%
|
2026/05/18
Time 10:46
|
|
|
Vanguard MSCI International Small Companies
|
73.5 |
73.57 |
73.5 |
73.77 |
0.39
|
0.53%
|
2026/05/18
Time 10:46
|
|
|
iShares Core MSCI World All Cap (AUD Hedged)
|
65.25 |
65.23 |
65.19 |
65.26 |
0.79
|
1.21%
|
2026/05/18
Time 10:46
|
|
|
VanEck MSCI International Sustainable Equity
|
34.15 |
34.15 |
34.08 |
34.16 |
0.20
|
0.59%
|
2026/05/18
Time 10:46
|
|
|
VanEck MSCI International Value (AUD Hedged)
|
43 |
42.88 |
42.88 |
43.05 |
1.00
|
2.33%
|
2026/05/18
Time 10:46
|
|
|
VanEck Vectors Australian Emerging Resources
|
41.13 |
41.87 |
41.13 |
42.14 |
1.17
|
2.84%
|
2026/05/18
Time 10:46
|
|
|
iShares Global Aggregate Bond ESG (AUD Hedged)
|
95.52 |
95.51 |
95.47 |
95.92 |
0.51
|
0.53%
|
2026/05/18
Time 10:46
|
|
|
SPDR MSCI Australia Select High Dividend Yield
|
30.1 |
30.06 |
30.04 |
30.15 |
0.04
|
0.13%
|
2026/05/18
Time 10:46
|
|
|
Dimensional Australia Core Equity Trust - Active
|
18.01 |
18.04 |
18.01 |
18.17 |
0.33
|
1.83%
|
2026/05/18
Time 10:46
|
|
|
iShares 20+ Year U.S. Treasury Bond (AUD Hedged)
|
86.75 |
86.8 |
86.6 |
87.05 |
1.39
|
1.60%
|
2026/05/18
Time 10:46
|
|
|
Munro Climate Change Leaders Fund (Managed Fund)
|
21.07 |
21.1 |
21.02 |
21.14 |
0.47
|
2.23%
|
2026/05/18
Time 10:46
|
|
|
VanEck Geared Australian Equal Weight Fund (Hedge
|
36.03 |
35.98 |
35.97 |
36.42 |
0.90
|
2.50%
|
2026/05/18
Time 10:46
|
|
|
VanEck MSCI International Small Companies Quality
|
32.97 |
32.85 |
32.84 |
33.03 |
0.31
|
0.94%
|
2026/05/18
Time 10:46
|
|
|
VanEck Vectors MSCI International Small Companies
|
30.64 |
30.67 |
30.64 |
30.73 |
0.31
|
1.01%
|
2026/05/18
Time 10:46
|
|
|
Vanguard Ethically Conscious International Shares
|
112.66 |
112.73 |
112.66 |
112.98 |
0.64
|
0.57%
|
2026/05/18
Time 10:46
|
|
|
Betashares Australian Enhanced Credit Income Compl
|
24.8 |
24.8 |
24.78 |
24.81 |
0.01
|
0.04%
|
2026/05/18
Time 10:46
|
|
|
BetaShares Australian Investment Grade Corporate B
|
22.44 |
22.44 |
22.43 |
22.46 |
0.09
|
0.40%
|
2026/05/18
Time 10:46
|
|
|
Betashares Australian Major Bank Subordinated Debt
|
25.63 |
25.66 |
25.63 |
25.66 |
0.02
|
0.08%
|
2026/05/18
Time 10:46
|
|
|
BetaShares Global Robotics and Artificial Intellig
|
15.73 |
15.78 |
15.73 |
15.81 |
0.27
|
1.72%
|
2026/05/18
Time 10:46
|
|
|
Betashares Wealth Builder Australia 200 Geared (30
|
29.46 |
29.44 |
29.38 |
29.63 |
0.51
|
1.73%
|
2026/05/18
Time 10:46
|
|
|
Betashares Wealth Builder Diversified All Growth G
|
34.42 |
34.4 |
34.39 |
34.47 |
0.39
|
1.13%
|
2026/05/18
Time 10:46
|
|
|
Betashares Wealth Builder Global Shares Geared (30
|
25.69 |
25.6 |
25.55 |
25.69 |
0.14
|
0.54%
|
2026/05/18
Time 10:46
|
|
|
ClearBridge Global Infrastructure Value Fund (Hedg
|
1.23 |
1.23 |
1.23 |
1.24 |
0.02
|
1.63%
|
2026/05/18
Time 10:46
|
|
|
Dimensional Global Core Equity Trust (Unhedged Cla
|
30.47 |
30.47 |
30.45 |
30.52 |
0.14
|
0.46%
|
2026/05/18
Time 10:46
|
|
|
Firetrail S3 Global Opportunities Fund (Managed Fu
|
6.69 |
6.69 |
6.69 |
6.69 |
0.01
|
0.15%
|
2026/05/18
Time 10:46
|
|
|
iShares Core FTSE Global Property Ex Australia (AU
|
28.03 |
28.04 |
28 |
28.1 |
0.50
|
1.78%
|
2026/05/18
Time 10:46
|
|
|
iShares JP Morgan USD Emerging Markets Bond (AUD H
|
76.86 |
76.59 |
76.57 |
76.86 |
0.39
|
0.51%
|
2026/05/18
Time 10:46
|
|
|
JPMorgan US 100Q Equity Premium Income Active (Man
|
59.25 |
59.3 |
59.21 |
59.36 |
0.00
|
0.00%
|
2026/05/18
Time 10:46
|
|
|
VanEck Emerging Income Opportunities Active (Manag
|
10.63 |
10.62 |
10.59 |
10.63 |
0.00
|
0.00%
|
2026/05/18
Time 10:46
|
|
|
ETFS FANG+
|
35.09 |
35.19 |
35.09 |
35.24 |
0.14
|
0.40%
|
2026/05/18
Time 10:46
|
|
|
ETFS Physical Gold
|
58.17 |
58.21 |
57.73 |
58.29 |
0.14
|
0.24%
|
2026/05/18
Time 10:46
|
|
|
ETFS Semiconductor
|
36.3 |
36.47 |
36.08 |
36.48 |
0.51
|
1.40%
|
2026/05/18
Time 10:46
|
|
|
iShares S&P 500 MX
|
68.74 |
68.76 |
68.74 |
68.94 |
0.53
|
0.77%
|
2026/05/18
Time 10:46
|
|
|
ETFS Physical Silver
|
96.79 |
96.88 |
96.04 |
97.04 |
3.14
|
3.24%
|
2026/05/18
Time 10:46
|
|
|
Betashares Nasdaq 100
|
59.77 |
59.9 |
59.77 |
59.9 |
0.39
|
0.65%
|
2026/05/18
Time 10:46
|
|
|
BetaShares Australia 200
|
142.65 |
142.68 |
142.62 |
143.21 |
1.92
|
1.35%
|
2026/05/18
Time 10:46
|
|
|
Ishares Core S&P/Asx 200
|
34.31 |
34.3 |
34.29 |
34.43 |
0.54
|
1.57%
|
2026/05/18
Time 10:46
|
|
|
Vanguard MSCI Int Shares
|
152.61 |
152.66 |
152.61 |
153.04 |
1.08
|
0.71%
|
2026/05/18
Time 10:46
|
|
|
BetaShares Global Uranium
|
11.06 |
11.11 |
11.06 |
11.16 |
0.28
|
2.53%
|
2026/05/18
Time 10:46
|
|
|
WCM Quality Global Growth
|
9.84 |
9.84 |
9.84 |
9.89 |
0.13
|
1.32%
|
2026/05/18
Time 10:46
|
|
|
iShares S&P 500 AUD Hedged
|
66.89 |
66.9 |
66.87 |
66.98 |
0.82
|
1.23%
|
2026/05/18
Time 10:46
|
|
|
Perth Mint Gold Structured
|
63.19 |
63.24 |
62.99 |
63.27 |
0.08
|
0.13%
|
2026/05/18
Time 10:46
|
|
|
Betashares Crypto Innovators
|
7.88 |
7.92 |
7.88 |
7.94 |
0.49
|
6.22%
|
2026/05/18
Time 10:46
|
|
|
Australian High Interest Cash
|
50.17 |
50.17 |
50.17 |
50.18 |
0.00
|
0.00%
|
2026/05/18
Time 10:46
|
|
|
BetaShares Global Gold Miners
|
15.55 |
15.57 |
15.53 |
15.6 |
0.63
|
4.05%
|
2026/05/18
Time 10:46
|
|
|
Loftus Peak Global Disruption
|
5.93 |
5.97 |
5.93 |
5.97 |
0.05
|
0.84%
|
2026/05/18
Time 10:46
|
|
|
Magellan Global Fund (Active)
|
2.74 |
2.73 |
2.73 |
2.74 |
0.02
|
0.74%
|
2026/05/18
Time 10:46
|
|
|
Global X Copper Miners AUD Inc
|
23.26 |
23.54 |
23.26 |
23.59 |
1.00
|
4.30%
|
2026/05/18
Time 10:46
|
|
|
Betashares Global Cybersecurity
|
14.54 |
14.59 |
14.54 |
14.6 |
0.31
|
2.18%
|
2026/05/18
Time 10:46
|
|
|
VanEck Australian Floating Rate
|
24.93 |
24.96 |
24.93 |
24.98 |
0.02
|
0.08%
|
2026/05/18
Time 10:46
|
|
|
Vanguard MSCI Int Shares Hedged
|
127.23 |
127.32 |
127.23 |
127.47 |
1.67
|
1.31%
|
2026/05/18
Time 10:46
|
|
|
Global X FANG+ (Currency Hedged)
|
13.49 |
13.49 |
13.39 |
13.84 |
0.09
|
0.67%
|
2026/05/18
Time 10:46
|
|
|
Hyperion Global Growth Companies
|
6.36 |
6.37 |
6.36 |
6.39 |
0.05
|
0.79%
|
2026/05/18
Time 10:46
|
|
|
Vanguard Australian Shares Index
|
105.86 |
105.91 |
105.84 |
106.25 |
1.54
|
1.45%
|
2026/05/18
Time 10:46
|
|
|
Vanguard Diversified High Growth
|
74.06 |
74.07 |
74.06 |
74.29 |
0.61
|
0.82%
|
2026/05/18
Time 10:46
|
|
|
Betashares Global Quality Leaders
|
31.55 |
31.56 |
31.5 |
31.6 |
0.31
|
0.99%
|
2026/05/18
Time 10:46
|
|
|
VanEck FTSE Global Infrastructure
|
24.89 |
24.9 |
24.89 |
24.97 |
0.39
|
1.57%
|
2026/05/18
Time 10:46
|
|
|
VanEck MSCI International Quality
|
55.72 |
55.89 |
55.72 |
56.01 |
0.72
|
1.29%
|
2026/05/18
Time 10:46
|
|
|
BetaShares FTSE RAFI Australia 200
|
18.64 |
18.67 |
18.64 |
18.7 |
0.11
|
0.59%
|
2026/05/18
Time 10:46
|
|
|
Betashares Global Energy Companies
|
8.95 |
8.9 |
8.86 |
8.95 |
0.19
|
2.17%
|
2026/05/18
Time 10:46
|
|
|
Betashares Global Shares Units AUD
|
81.03 |
81.09 |
81.03 |
81.23 |
0.54
|
0.67%
|
2026/05/18
Time 10:46
|
|
|
VanEck Vectors Australian Resources
|
48.42 |
48.55 |
48.42 |
48.63 |
0.58
|
1.20%
|
2026/05/18
Time 10:46
|
|
|
Vanguard Australian Government Bond
|
45.51 |
45.5 |
45.5 |
45.57 |
0.13
|
0.29%
|
2026/05/18
Time 10:46
|
|
|
BetaShares Crude Oil Currency Hedged
|
10.57 |
10.62 |
10.57 |
10.65 |
0.37
|
3.63%
|
2026/05/18
Time 10:46
|
|
|
ETFS Ultra Long Nasdaq 100 Hedge Fund
|
16.95 |
16.98 |
16.92 |
17.01 |
0.39
|
2.30%
|
2026/05/18
Time 10:46
|
|
|
Vanguard Australian Shares High Yield
|
82.85 |
82.86 |
82.83 |
83.05 |
0.48
|
0.58%
|
2026/05/18
Time 10:46
|
|
|
ETFS Ultra Short Nasdaq 100 Hedge Fund
|
11.27 |
11.26 |
11.23 |
11.3 |
0.26
|
2.36%
|
2026/05/18
Time 10:46
|
|
|
Munro Global Growth Fund (Hedged Fund)
|
6.7 |
6.72 |
6.69 |
6.74 |
0.14
|
2.09%
|
2026/05/18
Time 10:46
|
|
|
Macquarie Core Australian Equity Active
|
11.56 |
11.57 |
11.55 |
11.6 |
0.13
|
1.12%
|
2026/05/18
Time 10:46
|
|
|
Plato Global Alpha Fund Complex Class B
|
14.08 |
14.08 |
14.08 |
14.12 |
0.10
|
0.71%
|
2026/05/18
Time 10:46
|
|
|
BetaShares Global Sustainability Leaders
|
15.53 |
15.58 |
15.53 |
15.62 |
0.13
|
0.84%
|
2026/05/18
Time 10:46
|
|
|
Betashares MSCI Emerging Markets Complex
|
36.01 |
35.79 |
35.35 |
36.01 |
0.30
|
0.84%
|
2026/05/18
Time 10:46
|
|
|
BetaShares S&P/ASX Australian Technology
|
20.99 |
21.28 |
20.99 |
21.33 |
0.29
|
1.38%
|
2026/05/18
Time 10:46
|
|
|
BetaShares Geared Australian Equity Hedge
|
33.4 |
33.43 |
33.38 |
33.65 |
0.97
|
2.90%
|
2026/05/18
Time 10:46
|
|
|
BetaShares Geared US Equity Currency Hedged
|
58.18 |
58.3 |
58.15 |
58.34 |
0.49
|
0.84%
|
2026/05/18
Time 10:46
|
|
|
BetaShares NASDAQ 100 ETF - Currency Hedged
|
56.45 |
56.5 |
56.4 |
56.52 |
0.50
|
0.89%
|
2026/05/18
Time 10:46
|
|
|
ClearBridge RARE Infrastructure Income Fund
|
1.61 |
1.61 |
1.593 |
1.615 |
0.03
|
1.55%
|
2026/05/18
Time 10:46
|
|
|
VanEck MSCI Multifactor Emerging Markets Eq
|
36.49 |
36.68 |
36.49 |
36.79 |
0.43
|
1.18%
|
2026/05/18
Time 10:46
|
|
|
Resolution Capital Global Property Securities
|
1.8 |
1.82 |
1.8 |
1.82 |
0.04
|
2.22%
|
2026/05/18
Time 10:46
|
|
|
Magellan Infrastructure Fund (Currency Hedged)
|
3.33 |
3.32 |
3.3 |
3.33 |
0.06
|
1.80%
|
2026/05/18
Time 10:46
|
|
|
VanEck Vectors MSCI World ex Australia Quality
|
61.11 |
61.21 |
61.11 |
61.35 |
0.25
|
0.41%
|
2026/05/18
Time 10:46
|
|
|
Global X Artificial Intelligence Infrastructure
|
17.88 |
17.96 |
17.88 |
17.96 |
0.49
|
2.74%
|
2026/05/18
Time 10:46
|
|
|
BetaShares Australian Equities Strong Bear Hedge
|
23.11 |
23.12 |
22.9 |
23.12 |
0.61
|
2.71%
|
2026/05/18
Time 10:46
|
|
|
BetaShares Australian Ex-20 Portfolio Diversifier
|
21.28 |
21.59 |
21.28 |
21.74 |
0.64
|
3.01%
|
2026/05/18
Time 10:46
|
|
|
Betashares Australian Bank Senior Floating Rate Bo
|
26.25 |
26.27 |
26.25 |
26.27 |
0.01
|
0.04%
|
2026/05/18
Time 10:46
|
|
|
Betashares Australian Cash Plus Fund (managed fund
|
50.11 |
50.12 |
50.11 |
50.12 |
0.00
|
0.00%
|
2026/05/18
Time 10:46
|
|
|
Betashares Australian Top 20 Equities Yield Maximi
|
7.24 |
7.27 |
7.24 |
7.28 |
0.08
|
1.10%
|
2026/05/18
Time 10:46
|
|
|
BetaShares Global Government Bond 20+ Year - Curre
|
12.57 |
12.58 |
12.55 |
12.61 |
0.18
|
1.43%
|
2026/05/18
Time 10:46
|
|
|
Betashares U.S. Equities Strong Bear Currency Hedg
|
24.14 |
24.12 |
24.08 |
24.18 |
0.68
|
2.90%
|
2026/05/18
Time 10:46
|
|
|
Firetrail Australian Small Companies Fund - Active
|
2.08 |
2.09 |
2.08 |
2.1 |
0.06
|
2.88%
|
2026/05/18
Time 10:46
|
|
|
Morningstar International Shares Active ETF (Manag
|
10.01 |
10.03 |
10 |
10.04 |
0.03
|
0.30%
|
2026/05/18
Time 10:46
|
|
|
DigitalX Bitcoin
|
23.43 |
23.53 |
23.43 |
23.57 |
1.03
|
4.40%
|
2026/05/18
Time 9:46
|
|
|
iShares Yield Plus
|
98.98 |
98.99 |
98.98 |
99.05 |
0.10
|
0.10%
|
2026/05/18
Time 9:46
|
|
|
SPDR S&P 500 Trust
|
1030.69 |
1029.92 |
1029.55 |
1031.48 |
6.31
|
0.61%
|
2026/05/18
Time 9:46
|
|
|
Ellerston Asia Growth
|
8.8 |
8.83 |
8.8 |
8.83 |
0.13
|
1.48%
|
2026/05/18
Time 9:46
|
|
|
Global X Russell 2000
|
10.77 |
10.79 |
10.76 |
10.79 |
0.20
|
1.86%
|
2026/05/18
Time 9:46
|
|
|
Global X Australia 300
|
50.1 |
50.18 |
50.1 |
50.31 |
0.58
|
1.16%
|
2026/05/18
Time 9:46
|
|
|
Global X Japan TOPIX 100
|
52.14 |
51.96 |
51.96 |
52.15 |
0.08
|
0.15%
|
2026/05/18
Time 9:46
|
|
|
HEJAZ High Income Active
|
1.09 |
1.1 |
1.09 |
1.1 |
0.02
|
1.83%
|
2026/05/18
Time 9:46
|
|
|
SPDR S&P Emerging Markets
|
29.4 |
29.48 |
29.36 |
29.5 |
0.47
|
1.60%
|
2026/05/18
Time 9:46
|
|
|
VanEck India Growth Leaders
|
17.64 |
17.8 |
17.64 |
18 |
0.35
|
1.98%
|
2026/05/18
Time 9:46
|
|
|
Vanguard Diversified Income
|
52.97 |
52.97 |
52.97 |
53.02 |
0.32
|
0.60%
|
2026/05/18
Time 9:46
|
|
|
SPDR S&P/ASX Small Ordinaries
|
15.4 |
15.5 |
15.38 |
15.68 |
0.40
|
2.60%
|
2026/05/18
Time 9:46
|
|
|
iShares Global Consumer Staples
|
95.42 |
95.3 |
95.24 |
95.72 |
0.06
|
0.06%
|
2026/05/18
Time 9:46
|
|
|
VanEck MSCI International Growth
|
19.74 |
19.8 |
19.71 |
19.8 |
0.29
|
1.47%
|
2026/05/18
Time 9:46
|
|
|
VanEck 1-3 Month US Treasury Bond
|
46.98 |
47.01 |
46.97 |
47.05 |
0.19
|
0.41%
|
2026/05/18
Time 9:46
|
|
|
BetaShares Video Games and Esports
|
13.74 |
13.7 |
13.7 |
13.79 |
0.12
|
0.87%
|
2026/05/18
Time 9:46
|
|
|
Betashares FTSE 100 Currency Hedged
|
13.19 |
13.18 |
13.18 |
13.19 |
0.19
|
1.44%
|
2026/05/18
Time 9:46
|
|
|
Fidelity Australian High Convct Act
|
7.79 |
7.82 |
7.79 |
7.83 |
0.10
|
1.28%
|
2026/05/18
Time 9:46
|
|
|
VanEck Global Listed Private Equity
|
18.72 |
18.7 |
18.69 |
18.78 |
0.00
|
0.00%
|
2026/05/18
Time 9:46
|
|
|
JPMorgan Global Select Equity Active
|
57.5 |
57.5 |
57.5 |
57.56 |
0.50
|
0.87%
|
2026/05/18
Time 9:46
|
|
|
Fidelity Global Future Leaders Active
|
11.37 |
11.4 |
11.37 |
11.42 |
0.18
|
1.58%
|
2026/05/18
Time 9:46
|
|
|
SPDR S&P/ASX 200 Financials EX A-REIT
|
29.45 |
29.42 |
29.41 |
29.45 |
0.09
|
0.31%
|
2026/05/18
Time 9:46
|
|
|
Avantis Emerging Markets Equity Active
|
11.26 |
11.25 |
11.17 |
11.27 |
0.02
|
0.18%
|
2026/05/18
Time 9:46
|
|
|
BetaShares Ethical Diversified Balanced
|
25.07 |
25.13 |
25.07 |
25.19 |
0.10
|
0.40%
|
2026/05/18
Time 9:46
|
|
|
iShares Edge MSCI Australia Multifactor
|
37.53 |
37.75 |
37.53 |
37.75 |
0.59
|
1.57%
|
2026/05/18
Time 9:46
|
|
|
iShares U.S. Treasury Bond (AUD Hedged)
|
98.6 |
98.72 |
98.6 |
98.83 |
0.65
|
0.66%
|
2026/05/18
Time 9:46
|
|
|
SPDR S&P/ASX Australian Government Bond
|
23.85 |
23.84 |
23.84 |
23.88 |
0.09
|
0.38%
|
2026/05/18
Time 9:46
|
|
|
VanEck Vectors Global Healthcare Leaders
|
10.79 |
10.8 |
10.78 |
10.83 |
0.07
|
0.65%
|
2026/05/18
Time 9:46
|
|
|
Vanguard MSCI Australian Large Companies
|
87.16 |
87.13 |
87.13 |
87.31 |
0.76
|
0.87%
|
2026/05/18
Time 9:46
|
|
|
iShares Edge MSCI World Minimum Volatility
|
43.84 |
43.97 |
43.84 |
43.97 |
0.39
|
0.89%
|
2026/05/18
Time 9:46
|
|
|
VanEck 1-5 Year Australian Government Bond
|
50.83 |
50.81 |
50.81 |
50.83 |
0.02
|
0.04%
|
2026/05/18
Time 9:46
|
|
|
VanEck 5-10 Year Australian Government Bond
|
50.93 |
50.91 |
50.86 |
50.93 |
0.16
|
0.31%
|
2026/05/18
Time 9:46
|
|
|
Global X Australia ex Financials & Resources
|
9.23 |
9.28 |
9.23 |
9.28 |
0.15
|
1.63%
|
2026/05/18
Time 9:46
|
|
|
JPMorgan Global Equity Premium Income Complex
|
44.29 |
44.4 |
44.29 |
44.41 |
0.16
|
0.36%
|
2026/05/18
Time 9:46
|
|
|
iShares Edge MSCI Australia Minimum Volatility
|
34.74 |
34.77 |
34.74 |
34.77 |
0.43
|
1.24%
|
2026/05/18
Time 9:46
|
|
|
Betashares 2028 Fixed Term Corporate Bond Active
|
24.67 |
24.7 |
24.67 |
24.7 |
0.01
|
0.04%
|
2026/05/18
Time 9:46
|
|
|
Betashares Geared Long Australian Government Bond
|
18.36 |
18.37 |
18.36 |
18.43 |
0.30
|
1.63%
|
2026/05/18
Time 9:46
|
|
|
Vanguard Global Minimum Volatility Actv ETF (Mng)
|
63.46 |
63.54 |
63.46 |
63.76 |
0.61
|
0.96%
|
2026/05/18
Time 9:46
|
|
|
Alphinity Global Sustainable Equity (Managed Fund)
|
6.64 |
6.65 |
6.64 |
6.65 |
0.04
|
0.61%
|
2026/05/18
Time 9:46
|
|
|
Ausbil Global Essential Infrastructure Fund - Hedg
|
13.51 |
13.51 |
13.51 |
13.51 |
0.22
|
1.63%
|
2026/05/18
Time 9:46
|
|
|
Janus Henderson Sustainable Credit Active (Managed
|
50.05 |
50.13 |
50.05 |
50.13 |
0.04
|
0.08%
|
2026/05/18
Time 9:46
|
|
|
JPMorgan Global Research Enhanced Index Equity Act
|
84.3 |
84 |
83.89 |
84.4 |
0.47
|
0.56%
|
2026/05/18
Time 9:46
|
|
|
iShares MSCI EAFE
|
139.81 |
140.04 |
139.81 |
140.45 |
1.03
|
0.74%
|
2026/05/18
Time 9:46
|
|
|
iShares S&P Mid-Cap
|
50.39 |
50.38 |
50.36 |
50.44 |
0.35
|
0.69%
|
2026/05/18
Time 9:46
|
|
|
iSharesUBS Treasury
|
95.94 |
95.86 |
95.82 |
95.97 |
0.22
|
0.23%
|
2026/05/18
Time 9:46
|
|
|
VanEck Gold Bullion
|
63.08 |
63.11 |
62.5 |
63.12 |
0.18
|
0.29%
|
2026/05/18
Time 9:46
|
|
|
Fidelity Asia Active
|
11.61 |
11.58 |
11.58 |
11.61 |
0.02
|
0.17%
|
2026/05/18
Time 9:46
|
|
|
iShares Balanced ESG
|
30.09 |
30.09 |
30.09 |
30.11 |
0.19
|
0.63%
|
2026/05/18
Time 9:46
|
|
|
SPDR S&P/ASX 200 ESG
|
26.38 |
26.4 |
26.38 |
26.5 |
0.24
|
0.91%
|
2026/05/18
Time 9:46
|
|
|
Global X EURO STOXX 50
|
104.52 |
104.32 |
104.32 |
104.94 |
1.26
|
1.21%
|
2026/05/18
Time 9:46
|
|
|
ETFS Physical Palladium ETC
|
179.92 |
179.86 |
179.86 |
180.9 |
1.08
|
0.60%
|
2026/05/18
Time 9:46
|
|
|
iShares Core Corporate Bond
|
93.61 |
93.63 |
93.49 |
93.67 |
0.12
|
0.13%
|
2026/05/18
Time 9:46
|
|
|
SPDR S&P World Ex Australia
|
50 |
50 |
49.96 |
50 |
0.10
|
0.20%
|
2026/05/18
Time 9:46
|
|
|
ANZ SP ASX 300 High Yield Plus
|
10.28 |
10.32 |
10.28 |
10.32 |
0.10
|
0.97%
|
2026/05/18
Time 9:46
|
|
|
Betashares Nasdaq Next Gen 100
|
19.94 |
19.95 |
19.93 |
19.95 |
0.14
|
0.70%
|
2026/05/18
Time 9:46
|
|
|
Betashares Global Income Leaders
|
19.51 |
19.48 |
19.48 |
19.51 |
0.02
|
0.10%
|
2026/05/18
Time 9:46
|
|
|
BetaShares S&P 500 Yield Maximiser
|
25.32 |
25.34 |
25.32 |
25.41 |
0.12
|
0.47%
|
2026/05/18
Time 9:46
|
|
|
ETFS Morningstar Global Technology
|
101.49 |
101.26 |
101.16 |
101.49 |
0.66
|
0.65%
|
2026/05/18
Time 9:46
|
|
|
iShares Edge MSCI World Multifactor
|
53.07 |
53.08 |
53.07 |
53.2 |
0.29
|
0.55%
|
2026/05/18
Time 9:46
|
|
|
BetaShares Electric Vhcl & Fut Mblty
|
11.65 |
11.61 |
11.61 |
11.65 |
0.17
|
1.46%
|
2026/05/18
Time 9:46
|
|
|
VanEck Australian Long Short Complex
|
23.58 |
23.56 |
23.56 |
23.62 |
0.11
|
0.47%
|
2026/05/18
Time 9:46
|
|
|
Alphinity Global Equity (Managed Fund)
|
10.03 |
10.03 |
10.03 |
10.03 |
0.01
|
0.10%
|
2026/05/18
Time 9:46
|
|
|
Global X US Infrastructure Development
|
13.56 |
13.55 |
13.54 |
13.59 |
0.24
|
1.77%
|
2026/05/18
Time 9:46
|
|
|
VanEck Vectors Small Companies Masters
|
19.96 |
20.03 |
19.96 |
20.2 |
0.63
|
3.16%
|
2026/05/18
Time 9:46
|
|
|
BetaShares Australian Financials Sector
|
17.38 |
17.33 |
17.33 |
17.38 |
0.06
|
0.35%
|
2026/05/18
Time 9:46
|
|
|
Dimensional Global Small Company Active
|
37.28 |
37.42 |
37.28 |
37.5 |
0.31
|
0.83%
|
2026/05/18
Time 9:46
|
|
|
Vanguard Australian Corp Fixed Interest
|
50.71 |
50.66 |
50.64 |
50.71 |
0.01
|
0.02%
|
2026/05/18
Time 9:46
|
|
|
Vanguard S&P 500 US Shares Index Hedged
|
53.92 |
53.91 |
53.88 |
53.93 |
0.56
|
1.04%
|
2026/05/18
Time 9:46
|
|
|
ETFS ROBO Global Robotics and Automation
|
103.69 |
103.87 |
103.55 |
103.95 |
1.53
|
1.48%
|
2026/05/18
Time 9:46
|
|
|
VanEck Vectors Morningstar Wide Moat AUD
|
116.49 |
116.06 |
116.06 |
116.67 |
0.02
|
0.02%
|
2026/05/18
Time 9:46
|
|
|
Vanguard International Shares High Yield
|
51.53 |
51.52 |
51.5 |
51.68 |
0.35
|
0.68%
|
2026/05/18
Time 9:46
|
|
|
Vanguard Global Technology Index (Hedged)
|
62.34 |
62.32 |
62.19 |
62.39 |
0.37
|
0.59%
|
2026/05/18
Time 9:46
|
|
|
iShares 15+ Year Australian Government Bond
|
92.65 |
92.55 |
92.37 |
92.84 |
0.54
|
0.58%
|
2026/05/18
Time 9:46
|
|
|
Loftus Peak Global Disruption Hedged Active
|
10.59 |
10.59 |
10.59 |
10.59 |
0.10
|
0.94%
|
2026/05/18
Time 9:46
|
|
|
Betashares Mngd Risk Australian Shares Cmplx
|
17.48 |
17.5 |
17.46 |
17.5 |
0.18
|
1.03%
|
2026/05/18
Time 9:46
|
|
|
Dimensional Global Core Equity Trust AUD Hdg
|
44.04 |
44.01 |
43.87 |
44.06 |
0.51
|
1.16%
|
2026/05/18
Time 9:46
|
|
|
Macquarie Dynamic Bond Active (Managed Fund)
|
10.52 |
10.52 |
10.52 |
10.52 |
0.04
|
0.38%
|
2026/05/18
Time 9:46
|
|
|
VanEck Vectors Video Gaming and eSports (AUD)
|
14.96 |
14.96 |
14.95 |
15.05 |
0.01
|
0.07%
|
2026/05/18
Time 9:46
|
|
|
Betashares S&P 500 Equal Weight Currency Hedged
|
47.68 |
47.64 |
47.62 |
47.81 |
0.64
|
1.34%
|
2026/05/18
Time 9:46
|
|
|
iShares Core Global Corporate Bond (AUD Hedged)
|
90.24 |
90.3 |
90.23 |
90.33 |
0.47
|
0.52%
|
2026/05/18
Time 9:46
|
|
|
BetaShares Global Quality Leaders Currency Hedged
|
33.69 |
33.61 |
33.6 |
33.69 |
0.02
|
0.06%
|
2026/05/18
Time 9:46
|
|
|
BetaShares Sustainability Leaders Diversified Bond
|
20.15 |
20.16 |
20.13 |
20.17 |
0.08
|
0.40%
|
2026/05/18
Time 9:46
|
|
|
Betashares Wealth Builder Nasdaq 100 Geared (30-40
|
37.45 |
37.46 |
37.34 |
37.46 |
0.32
|
0.85%
|
2026/05/18
Time 9:46
|
|
|
iShares S&P/ASX 20
|
33.44 |
33.4 |
33.4 |
33.5 |
0.35
|
1.05%
|
2026/05/18
Time 9:46
|
|
|
ANZ SP 500 High Yield Low Vol
|
13.69 |
13.69 |
13.68 |
13.78 |
0.13
|
0.95%
|
2026/05/18
Time 9:46
|
|
|
SPDR MSCI World Quality Mix AU
|
34.84 |
34.82 |
34.81 |
34.9 |
0.06
|
0.17%
|
2026/05/18
Time 9:46
|
|
|
Vanguard Int Credit Securities
|
37.5 |
37.49 |
37.44 |
37.54 |
0.10
|
0.27%
|
2026/05/18
Time 9:46
|
|
|
VanEck Vectors ChinaAMC CSI 300
|
63.9 |
64.1 |
63.9 |
64.64 |
1.04
|
1.63%
|
2026/05/18
Time 9:46
|
|
|
Global X Nasdaq 100 Covered Call
|
11.11 |
10.97 |
10.9 |
11.11 |
0.28
|
2.59%
|
2026/05/18
Time 9:46
|
|
|
iShares S&P/ASX Small Ordinaries
|
5.17 |
5.19 |
5.17 |
5.21 |
0.13
|
2.51%
|
2026/05/18
Time 9:46
|
|
|
SPDR S&P/ASX 200 Listed Property
|
12.32 |
12.37 |
12.3 |
12.4 |
0.30
|
2.44%
|
2026/05/18
Time 9:46
|
|
|
Betashares Strong US Dollar Complex
|
9.99 |
10.02 |
10 |
9.99 |
0.17
|
1.73%
|
2026/05/18
Time 9:46
|
|
|
iShares U.S. Factor Rotation Active
|
28.96 |
28.9 |
28.9 |
28.96 |
0.19
|
0.66%
|
2026/05/18
Time 9:46
|
|
|
Russell High Dividend Australian Shares
|
33.19 |
33.21 |
33.18 |
33.4 |
0.22
|
0.66%
|
2026/05/18
Time 9:46
|
|
|
SPDR S&P World ex Australia Carbon Aware (Hdg)
|
29.31 |
29.25 |
29.18 |
29.31 |
0.13
|
0.44%
|
2026/05/18
Time 9:46
|
|
|
Vanguard Ethically Conscious Australian Shares
|
65.58 |
65.52 |
65.51 |
65.84 |
0.85
|
1.30%
|
2026/05/18
Time 9:46
|
|
|
Betashares Global Aggregate Bond Currency Hedged
|
49.41 |
49.36 |
49.35 |
49.41 |
0.09
|
0.18%
|
2026/05/18
Time 9:46
|
|
|
Active X Ardea Real Outcome Bond Fund (Managed Fun
|
24.85 |
24.88 |
24.85 |
24.88 |
0.03
|
0.12%
|
2026/05/18
Time 9:46
|
|
|
BetaShares Global Sustainability Leaders - Currenc
|
15.94 |
15.89 |
15.89 |
15.94 |
0.17
|
1.07%
|
2026/05/18
Time 9:46
|
|
|
BetaShares NASDAQ 100 Yield Maximiser Fund (Manage
|
28.9 |
28.85 |
28.63 |
28.94 |
0.09
|
0.31%
|
2026/05/18
Time 9:46
|
|
|
Vanguard Ethically Conscious Global Aggregate Bond
|
42.25 |
42.23 |
42.18 |
42.27 |
0.17
|
0.40%
|
2026/05/18
Time 9:46
|
|
|
VanEck Vectors Australian Corporate Bond Plus
|
16.61 |
16.6 |
16.6 |
16.62 |
0.02
|
0.12%
|
2026/05/18
Time 9:46
|
|
|
BetaShares FTSE 100
|
14.36 |
14.34 |
14.34 |
14.41 |
0.13
|
0.91%
|
2026/05/18
Time 9:46
|
|
|
Global X Defence Tech
|
15.76 |
15.73 |
15.6 |
15.76 |
0.12
|
0.76%
|
2026/05/18
Time 9:46
|
|
|
iShares Enhanced Cash
|
100.46 |
100.46 |
100.45 |
100.46 |
0.04
|
0.04%
|
2026/05/18
Time 9:46
|
|
|
eInvest Income Generator
|
3.64 |
3.64 |
3.63 |
3.67 |
0.05
|
1.37%
|
2026/05/18
Time 9:46
|
|
|
VanEck China New Economy
|
8.24 |
8.13 |
8.11 |
8.24 |
0.02
|
0.24%
|
2026/05/18
Time 9:46
|
|
|
BetaShares WisdomTree Japan
|
30.24 |
30.31 |
30.2 |
30.31 |
0.02
|
0.07%
|
2026/05/18
Time 9:46
|
|
|
Global X Green Metal Miners
|
14.58 |
14.67 |
14.58 |
14.67 |
0.46
|
3.16%
|
2026/05/18
Time 9:46
|
|
|
BetaShares Global Healthcare
|
8.17 |
8.19 |
8.17 |
8.21 |
0.10
|
1.22%
|
2026/05/18
Time 9:46
|
|
|
Fidelity Global Emerging Markets
|
7.67 |
7.67 |
7.61 |
7.67 |
0.03
|
0.39%
|
2026/05/18
Time 9:46
|
|
|
SPDR Dow Jones Global Real Estate
|
21.2 |
21.15 |
21.15 |
21.29 |
0.28
|
1.32%
|
2026/05/18
Time 9:46
|
|
|
GCQ Global Equities Hedged Complex
|
5.06 |
5.06 |
5.06 |
5.08 |
0.01
|
0.20%
|
2026/05/18
Time 9:46
|
|
|
Macquarie Subordinated Debt Active
|
50.26 |
50.27 |
50.26 |
50.28 |
0.00
|
0.00%
|
2026/05/18
Time 9:46
|
|
|
Macquarie Core Global Equity Active
|
13.3 |
13.35 |
13.29 |
13.37 |
0.11
|
0.83%
|
2026/05/18
Time 9:46
|
|
|
iShares Core MSCI Australia ESG Leaders
|
29.87 |
29.8 |
29.8 |
30 |
0.46
|
1.54%
|
2026/05/18
Time 9:46
|
|
|
BetaShares Strong Australian Dollar hedge
|
7.18 |
7.17 |
7.16 |
7.19 |
0.07
|
0.97%
|
2026/05/18
Time 9:46
|
|
|
BetaShares Ethical Diversified High Growth
|
29.17 |
29.18 |
29.13 |
29.29 |
0.31
|
1.06%
|
2026/05/18
Time 9:46
|
|
|
VanEck 10+ Year Australian Government Bond
|
48.96 |
48.91 |
48.85 |
49 |
0.25
|
0.51%
|
2026/05/18
Time 9:46
|
|
|
Macquarie Core Global Equity (Hedged) Active
|
10.79 |
10.79 |
10.78 |
10.79 |
0.12
|
1.11%
|
2026/05/18
Time 9:46
|
|
|
Munro Concentrated Global Growth Fund (Managed Fun
|
16.09 |
16.12 |
16.01 |
16.12 |
0.25
|
1.55%
|
2026/05/18
Time 9:46
|
|
|
BetaShares US Dollar
|
14.15 |
14.2 |
14.15 |
14.2 |
0.02
|
0.14%
|
2026/05/18
Time 9:46
|
|
|
Antipodes Global Shares
|
6.78 |
6.8 |
6.78 |
6.83 |
0.08
|
1.18%
|
2026/05/18
Time 9:46
|
|
|
Magellan Global Equities
|
3.91 |
3.91 |
3.9 |
3.91 |
0.00
|
0.00%
|
2026/05/18
Time 9:46
|
|
|
Vanguard Int Fixed Interest
|
36.95 |
36.94 |
36.91 |
36.98 |
0.16
|
0.43%
|
2026/05/18
Time 9:46
|
|
|
VanEck Vectors Gold Miners AU
|
125.2 |
125.31 |
124.61 |
125.43 |
5.80
|
4.63%
|
2026/05/18
Time 9:46
|
|
|
Betashares Asia Technology Tigers
|
19.95 |
19.97 |
19.63 |
19.97 |
0.21
|
1.06%
|
2026/05/18
Time 9:46
|
|
|
Global X S&P/ASX 200 Covered Call
|
10.17 |
10.17 |
10.16 |
10.18 |
0.07
|
0.69%
|
2026/05/18
Time 9:46
|
|
|
VanEck Vectors Global Clean Energy
|
10.05 |
10.07 |
10.01 |
10.07 |
0.05
|
0.50%
|
2026/05/18
Time 9:46
|
|
|
Vanguard Global Aggregate Bond Hedged
|
40.39 |
40.38 |
40.38 |
40.44 |
0.19
|
0.47%
|
2026/05/18
Time 9:46
|
|
|
VanEck Vectors Australian Equal Weight
|
37.26 |
37.3 |
37.26 |
37.48 |
0.39
|
1.05%
|
2026/05/18
Time 9:46
|
|
|
Beta Shares S&P/ASX 200Resources Sector
|
10.22 |
10.2 |
10.2 |
10.25 |
0.20
|
1.96%
|
2026/05/18
Time 9:46
|
|
|
ETFS US Treasury Bond (Currency Hedged)
|
9.08 |
9.11 |
9.08 |
9.11 |
0.05
|
0.55%
|
2026/05/18
Time 9:46
|
|
|
Intelligent Investor Select Value Share Fd
|
3.25 |
3.27 |
3.25 |
3.27 |
0.03
|
0.92%
|
2026/05/18
Time 9:46
|
|
|
BetaShares Australian Sustainability Leaders
|
17.77 |
17.8 |
17.77 |
17.89 |
0.33
|
1.86%
|
2026/05/18
Time 9:46
|
|
|
BetaShares Australian Small Companies Select Fund
|
4.09 |
4.11 |
4.09 |
4.14 |
0.16
|
3.91%
|
2026/05/18
Time 9:46
|
|
|
Betashares Inflation-Protected U.S. Treasury Bond
|
25.77 |
25.77 |
25.73 |
25.77 |
0.03
|
0.12%
|
2026/05/18
Time 9:46
|
|
|
Aoris International Fund Class D Managed Fund Hedg
|
1.84 |
1.83 |
1.83 |
1.84 |
0.02
|
1.10%
|
2026/05/18
Time 9:46
|
|
|
Barrow Hanley Global Share Fund (Managed Fund) Cla
|
4.95 |
4.95 |
4.94 |
4.96 |
0.03
|
0.61%
|
2026/05/18
Time 9:46
|
|
|
Resolution Capital Global Listed Infrastructure Fu
|
1.27 |
1.27 |
1.27 |
1.28 |
0.05
|
3.94%
|
2026/05/18
Time 9:46
|
|
|
PIMCO Short Term Active Yield Active
|
20.03 |
20.04 |
20.03 |
20.04 |
0.02
|
0.10%
|
2026/05/18
Time 8:46
|
|
|
Betashares Geared Short U.S. Treasury Bond Fund -
|
20.84 |
20.8 |
20.8 |
20.84 |
0.71
|
3.53%
|
2026/05/18
Time 8:46
|
|
|
JPMorgan Emerging Markets Research Enhanced Index
|
79.5 |
79.46 |
79.05 |
79.6 |
1.05
|
1.32%
|
2026/05/18
Time 8:46
|
|
|
ETFS Magnificent 7+
|
12.96 |
12.98 |
12.96 |
12.99 |
0.21
|
1.62%
|
2026/05/18
Time 8:46
|
|
|
ETFS Physical Platinum
|
252.78 |
253.12 |
252.53 |
254.14 |
5.14
|
2.03%
|
2026/05/18
Time 8:46
|
|
|
SPDR S&P/ASX 200 Resources
|
17.76 |
17.84 |
17.73 |
17.84 |
0.36
|
2.03%
|
2026/05/18
Time 8:46
|
|
|
Savana US Small Caps Active
|
1.66 |
1.67 |
1.66 |
1.67 |
0.00
|
0.00%
|
2026/05/18
Time 8:46
|
|
|
Antipodes Global SMID Active
|
9.69 |
9.71 |
9.65 |
9.71 |
0.08
|
0.83%
|
2026/05/18
Time 8:46
|
|
|
Betashares WisdomTree Europe
|
17.62 |
17.61 |
17.6 |
17.62 |
0.27
|
1.53%
|
2026/05/18
Time 8:46
|
|
|
Betashares Climate Change Innovation
|
11.03 |
11.05 |
11.03 |
11.07 |
0.09
|
0.82%
|
2026/05/18
Time 8:46
|
|
|
Russell Australian Select Corporate Bond
|
19.62 |
19.61 |
19.61 |
19.65 |
0.04
|
0.20%
|
2026/05/18
Time 8:46
|
|
|
iShares S&P/ASX Dividend Opp ESG Screened
|
17.03 |
17.08 |
17.03 |
17.12 |
0.22
|
1.29%
|
2026/05/18
Time 8:46
|
|
|
Betashares Ethical Australian Composite Bond
|
49.39 |
49.39 |
49.39 |
49.45 |
0.20
|
0.40%
|
2026/05/18
Time 8:46
|
|
|
Betashares 2031 Fixed Term Corporate Bond Active
|
25.1 |
25.07 |
25.07 |
25.1 |
0.02
|
0.08%
|
2026/05/18
Time 8:46
|
|
|
VanEck Global Listed Private Credit (AUD Hedged)
|
14.85 |
14.91 |
14.85 |
14.91 |
0.00
|
0.00%
|
2026/05/18
Time 8:46
|
|
|
InvestSMART Ethical Share
|
3.25 |
3.25 |
3.25 |
3.25 |
0.02
|
0.62%
|
2026/05/18
Time 8:46
|
|
|
GCQ Global Equities Complex
|
4.04 |
4.05 |
4.04 |
4.05 |
0.01
|
0.25%
|
2026/05/18
Time 8:46
|
|
|
VanEck Australian Subordinated Debt
|
25.22 |
25.22 |
25.2 |
25.22 |
0.01
|
0.04%
|
2026/05/18
Time 8:46
|
|
|
Betashares Active Australian Hybrids
|
10.07 |
10.08 |
10.07 |
10.08 |
0.00
|
0.00%
|
2026/05/18
Time 8:46
|
|
|
Platinum Asia Fund Quoted Managed Hedge Fund
|
6.51 |
6.56 |
6.49 |
6.56 |
0.01
|
0.15%
|
2026/05/18
Time 8:46
|
|
|
Betashares Australian Major Bank Hybrids Index
|
9.77 |
9.77 |
9.77 |
9.78 |
0.00
|
0.00%
|
2026/05/18
Time 8:46
|
|
|
BetaShares Interest Rate Hedged Australian Investm
|
25.23 |
25.22 |
25.22 |
25.26 |
0.00
|
0.00%
|
2026/05/18
Time 8:46
|
|
|
Intelligent Investor Australian Equity Growth Fund
|
2.9 |
2.94 |
2.9 |
2.94 |
0.03
|
1.03%
|
2026/05/18
Time 8:46
|
|
|
abrdn Sustainable Asian Opportunities Fund Active
|
1.55 |
1.55 |
1.55 |
1.55 |
0.01
|
0.65%
|
2026/05/18
Time 7:46
|
|
|
Montaka Global Extension Fund (Quoted Managed Hedg
|
2.96 |
2.96 |
2.96 |
2.96 |
0.01
|
0.34%
|
2026/05/18
Time 7:46
|
|
|
ETFS US Technology
|
14.24 |
14.23 |
14.23 |
14.24 |
0.07
|
0.49%
|
2026/05/18
Time 7:46
|
|
|
Betashares Global Cash Flow Kings
|
18.59 |
18.58 |
18.58 |
18.6 |
0.04
|
0.22%
|
2026/05/18
Time 7:46
|
|
|
BetaShares Ethical Diversified Growth
|
26.9 |
26.94 |
26.9 |
27.04 |
0.31
|
1.15%
|
2026/05/18
Time 7:46
|
|
|
Investors Mutual Equity Income - Complex
|
3.7 |
3.7 |
3.7 |
3.7 |
0.06
|
1.62%
|
2026/05/18
Time 7:46
|
|
|
ETFS USD High Yield Bond (Currency Hedged)
|
10.49 |
10.52 |
10.49 |
10.52 |
0.05
|
0.48%
|
2026/05/18
Time 7:46
|
|
|
Perpetual Ethical SRI Fund (Managed Fund) Class E
|
2.75 |
2.74 |
2.74 |
2.75 |
0.01
|
0.36%
|
2026/05/18
Time 7:46
|
|
|
Betashares Geared Long U.S. Treasury Bond Fund - C
|
18.64 |
18.7 |
18.64 |
18.7 |
0.64
|
3.43%
|
2026/05/18
Time 7:46
|
|
|
JPMorgan Global Equity Premium Income (Hedged) Com
|
47.68 |
47.72 |
47.68 |
47.72 |
0.02
|
0.04%
|
2026/05/18
Time 7:46
|
|
|
Russell Investments Australian Responsible Investm
|
28.77 |
28.96 |
28.77 |
28.96 |
0.27
|
0.94%
|
2026/05/18
Time 7:46
|
|
|
Betashares Nasdaq 100 Equal Weight
|
17.28 |
17.27 |
17.27 |
17.3 |
0.02
|
0.12%
|
2026/05/18
Time 7:46
|
|
|
Global X US 100
|
17.59 |
17.54 |
17.51 |
17.59 |
0.03
|
0.17%
|
2026/05/18
Time 7:46
|
|
|
Platinum International Fund
|
5.05 |
5.02 |
5.02 |
5.05 |
0.02
|
0.40%
|
2026/05/18
Time 7:46
|
|
|
Firetrail Alpha Plus Fund Complex
|
11.04 |
11.11 |
11.04 |
11.11 |
0.12
|
1.09%
|
2026/05/18
Time 7:46
|
|
|
Russell Australian Government Bond
|
18.38 |
18.4 |
18.38 |
18.43 |
0.08
|
0.44%
|
2026/05/18
Time 7:46
|
|
|
JPMorgan Global Select Equity (Hedged) Active
|
61.03 |
61 |
61 |
61.41 |
0.26
|
0.43%
|
2026/05/18
Time 7:46
|
|
|
VanEck Morningstar World ex Australia Wide Moat
|
25.61 |
25.63 |
25.61 |
25.7 |
0.02
|
0.08%
|
2026/05/18
Time 7:46
|
|
|
JPMorgan Equity Premium Income Active (Managed Fun
|
49.53 |
49.66 |
49.53 |
49.66 |
0.43
|
0.87%
|
2026/05/18
Time 7:46
|
|
|
iShares Core Cash
|
100.52 |
100.5 |
100.5 |
100.52 |
0.03
|
0.03%
|
2026/05/18
Time 7:46
|
|
|
VanEck Cash Plus Active
|
50.14 |
50.14 |
50.14 |
50.14 |
0.01
|
0.02%
|
2026/05/18
Time 7:46
|
|
|
Macquarie Income Opportunities Active (Managed Fun
|
10.57 |
10.55 |
10.55 |
10.57 |
0.02
|
0.19%
|
2026/05/18
Time 7:46
|
|
|
Russell Investments Sustainable Global Opportuniti
|
22.21 |
22.2 |
22.2 |
22.21 |
0.12
|
0.54%
|
2026/05/18
Time 7:46
|
|
|
Airlie Australian Share Fund
|
3.8 |
3.8 |
3.8 |
3.81 |
0.05
|
1.32%
|
2026/05/18
Time 7:46
|
|
|
BetaShares Energy Transition Metals
|
16.5 |
16.45 |
16.45 |
16.57 |
0.45
|
2.73%
|
2026/05/18
Time 7:46
|
|
|
Nanuk New World Fund (Currency Hedged) Active
|
1.46 |
1.47 |
1.46 |
1.47 |
0.02
|
1.37%
|
2026/05/18
Time 7:46
|
|
|
Betashares 2030 Fixed Term Corporate Bond Active
|
24.33 |
24.36 |
24.33 |
24.36 |
0.07
|
0.29%
|
2026/05/18
Time 7:46
|
|
|
First Sentier Geared Australian Share Fund Complex
|
1.32 |
1.34 |
1.32 |
1.34 |
0.06
|
4.55%
|
2026/05/18
Time 7:46
|
|
|
VanEck Morningstar Wide Moat (AUD Hedged)
|
133.92 |
133.92 |
133.92 |
133.92 |
0.37
|
0.28%
|
2026/05/18
Time 6:46
|
|
|
Seed Financial Income Fund Active
|
10.77 |
10.77 |
10.77 |
10.77 |
0.01
|
0.09%
|
2026/05/18
Time 6:46
|
|
|
Dimensional Australian Value Active
|
31.16 |
31.31 |
31.16 |
31.31 |
0.26
|
0.83%
|
2026/05/18
Time 6:46
|
|
|
BetaShares Managed Risk Global Share
|
22.6 |
22.57 |
22.57 |
22.62 |
0.16
|
0.71%
|
2026/05/18
Time 6:46
|
|
|
Russell Australian SemiGovernment Bond
|
20.29 |
20.29 |
20.29 |
20.29 |
0.05
|
0.25%
|
2026/05/18
Time 6:46
|
|
|
InvestSMART Australian Equity Income Managed
|
2.88 |
2.92 |
2.88 |
2.92 |
0.05
|
1.74%
|
2026/05/18
Time 6:46
|
|
|
JPMorgan Climate Change Solutions Active (Managed
|
73.95 |
73.95 |
73.95 |
73.95 |
0.45
|
0.61%
|
2026/05/18
Time 6:46
|
|
|
VanEck Vectors Morningstar Australian Moat Income
|
19.67 |
19.74 |
19.67 |
19.74 |
0.29
|
1.47%
|
2026/05/18
Time 6:46
|
|
|
Betashares U.S. Treasury Bond 7-10 Year Currency H
|
50.07 |
50.07 |
50.07 |
50.07 |
0.33
|
0.66%
|
2026/05/18
Time 6:46
|
|
|
Janus Henderson Global Sustainable Equity Active (
|
38 |
38.26 |
38 |
38.26 |
0.19
|
0.50%
|
2026/05/18
Time 6:46
|
|
|
Milford Australian Absolute Growth Fund - Quoted C
|
11.45 |
11.44 |
11.44 |
11.45 |
0.02
|
0.17%
|
2026/05/18
Time 6:46
|
|
|
VanEck Bentham Global Capital Securities Active (M
|
8.84 |
8.84 |
8.84 |
8.84 |
0.04
|
0.45%
|
2026/05/18
Time 6:46
|
|
|
Magellan Global Opportunities
|
1.59 |
1.59 |
1.59 |
1.6 |
0.01
|
0.63%
|
2026/05/18
Time 6:46
|
|
|
Claremont Global Fund (Managed Fund)
|
1.33 |
1.32 |
1.32 |
1.33 |
0.02
|
1.53%
|
2026/05/18
Time 6:46
|
|
|
BetaShares Australian Equities Bear Hdg
|
7.6 |
7.57 |
7.57 |
7.6 |
0.09
|
1.20%
|
2026/05/18
Time 6:46
|
|
|
Aoris International Fund Class B Managed Fund
|
2.07 |
2.08 |
2.07 |
2.08 |
0.00
|
0.00%
|
2026/05/18
Time 6:46
|
|
|
IShares Credit Income Active
|
99.51 |
99.51 |
99.51 |
99.51 |
0.02
|
0.02%
|
2026/05/18
Time 5:46
|
|
|
Daintree Core Income Trust Active
|
51.61 |
51.61 |
51.61 |
51.61 |
0.22
|
0.43%
|
2026/05/18
Time 5:46
|
|
|
Ausbil Global SmallCap Fund - Active
|
18.08 |
18.08 |
18.08 |
18.08 |
0.03
|
0.17%
|
2026/05/18
Time 5:46
|
|
|
Macquarie Global Yield Maximiser Active
|
49.48 |
49.48 |
49.48 |
49.48 |
0.09
|
0.18%
|
2026/05/18
Time 5:46
|
|
|
Betashares Geared Short Australian Government Bond
|
22.17 |
22.17 |
22.17 |
22.17 |
0.45
|
2.07%
|
2026/05/18
Time 5:46
|
|
|
JPMorgan US 100Q Equity Premium Income Active (Man
|
61.49 |
61.5 |
61.49 |
61.5 |
0.15
|
0.24%
|
2026/05/18
Time 5:46
|
|
|
Hejaz Equities Managed Fund
|
1.19 |
1.195 |
1.19 |
1.195 |
0.02
|
1.26%
|
2026/05/18
Time 5:46
|
|
|
Hejaz Property Managed Fund
|
0.77 |
0.77 |
0.77 |
0.77 |
0.01
|
0.65%
|
2026/05/18
Time 5:46
|
|
|
HEJAZ High Innovation Active
|
0.88 |
0.87 |
0.87 |
0.88 |
0.00
|
0.00%
|
2026/05/18
Time 5:46
|
|
|
SPDR S&P/ASX Australian Bond
|
24.95 |
24.98 |
24.95 |
24.98 |
0.08
|
0.32%
|
2026/05/18
Time 5:46
|
|
|
Global X S&P 500 Covered Call
|
10.2 |
10.3 |
10.2 |
10.3 |
0.09
|
0.88%
|
2026/05/18
Time 5:46
|
|
|
Montgomery Global Equities Fund
|
3.91 |
3.91 |
3.91 |
3.91 |
0.01
|
0.26%
|
2026/05/18
Time 5:46
|
|
|
eInvest Future Impact Small Caps
|
4.22 |
4.25 |
4.22 |
4.25 |
0.05
|
1.18%
|
2026/05/18
Time 5:46
|
|
|
Schroder Real Return (Managed Fund)
|
4.05 |
4.04 |
4.04 |
4.05 |
0.00
|
0.00%
|
2026/05/18
Time 5:46
|
|
|
VanEck Australian Fixed Rate Subordinated Debt
|
24.64 |
24.66 |
24.64 |
24.66 |
0.07
|
0.28%
|
2026/05/18
Time 5:46
|
|
|
Loomis Sayles Global Equity Quoted Managed Fund
|
2.14 |
2.14 |
2.14 |
2.14 |
0.03
|
1.40%
|
2026/05/18
Time 5:46
|
|
|
Betashares FTSE Global Infrastructure Shares Curre
|
26.37 |
26.37 |
26.37 |
26.37 |
0.58
|
2.20%
|
2026/05/18
Time 4:45
|
|
|
Lakehouse Global Growth Fund Active
|
1.53 |
1.53 |
1.53 |
1.53 |
0.03
|
2.00%
|
2026/05/18
Time 4:45
|
|
|
Switzer Dividend Growth Fund (Managed Fund)
|
2.4 |
2.4 |
2.4 |
2.4 |
0.03
|
1.25%
|
2026/05/18
Time 4:45
|
|
|
ClearBridge Global Infrastructure Value Fund Activ
|
1.4 |
1.4 |
1.4 |
1.4 |
0.02
|
1.43%
|
2026/05/18
Time 4:45
|
|
|
Vaughan Nelson Global Equity SMID Fund (Quoted Man
|
3.64 |
3.64 |
3.64 |
3.64 |
0.06
|
1.65%
|
2026/05/18
Time 4:45
|
|
|
Global X S&P World ex Australia GARP (Currency Hed
|
50.04 |
50.04 |
50.04 |
50.26 |
0.00
|
0.00%
|
2026/05/15
Time 10:46
|
|
|
VanEck Australian RMBS
|
24.95 |
24.95 |
24.95 |
24.99 |
0.00
|
0.00%
|
2026/05/15
Time 9:46
|
|
|
Macquarie Walter Scott Global Equity Active (Manag
|
8.48 |
8.48 |
8.48 |
8.52 |
0.00
|
0.00%
|
2026/05/15
Time 9:46
|
|
|
Perpetual Diversified Income Active
|
10.15 |
10.15 |
10.15 |
10.15 |
0.00
|
0.00%
|
2026/05/15
Time 9:46
|
|
|
Nanuk New World Fund (Managed Fund)
|
2.29 |
2.29 |
2.29 |
2.3 |
0.00
|
0.00%
|
2026/05/15
Time 9:46
|
|
|
Lanyon Investment Fund Active
|
1.93 |
1.93 |
1.93 |
1.95 |
0.00
|
0.00%
|
2026/05/15
Time 8:46
|
|
|
Apostle Dundas Global Equity Fund - Class D Units
|
5.64 |
5.64 |
5.64 |
5.64 |
0.00
|
0.00%
|
2026/05/15
Time 7:46
|
|
|
Betashares 2029 Fixed Term Corporate Bond Active
|
24.52 |
24.52 |
24.52 |
24.52 |
0.00
|
0.00%
|
2026/05/15
Time 6:46
|
|
|
ETFS US Quality
|
12.33 |
12.33 |
12.33 |
12.33 |
0.00
|
0.00%
|
2026/05/15
Time 6:46
|
|
|
Quay Global Real Estate Fund (AUD) Active
|
5.2 |
5.2 |
5.2 |
5.2 |
0.00
|
0.00%
|
2026/05/15
Time 5:46
|
|
|
L1 Capital International
|
5.99 |
5.99 |
5.96 |
5.99 |
0.00
|
0.00%
|
2026/05/15
Time 5:46
|
|
|
Schroder Global Equity Alpha Fund – Active
|
10.8 |
10.8 |
10.8 |
10.8 |
0.00
|
0.00%
|
2026/05/15
Time 4:45
|
|
|
L1 Capital International Fund (Hedged) Active
|
5.57 |
5.57 |
5.57 |
5.57 |
0.00
|
0.00%
|
2026/05/15
Time 4:45
|
|
|
IML Concentrated Australian Share Fund (Quoted Man
|
3.76 |
3.76 |
3.76 |
3.77 |
0.00
|
0.00%
|
2026/05/14
Time 9:46
|
|
|
Claremont Global Fund (hedged) (Managed Fund)
|
1.52 |
1.52 |
1.52 |
1.53 |
0.00
|
0.00%
|
2026/05/14
Time 6:46
|
|
|
Global X S&P Australia GARP
|
25.63 |
25.63 |
25.63 |
25.63 |
0.00
|
0.00%
|
2026/05/14
Time 5:46
|
|
|
Global X USD Corporate Bond (Currency Hedged)
|
9.58 |
9.58 |
9.58 |
9.58 |
0.00
|
0.00%
|
2026/05/14
Time 5:46
|
|
|
Hejaz Sukuk Active Class A
|
0.99 |
0.99 |
0.99 |
0.99 |
0.00
|
0.00%
|
2026/05/14
Time 4:46
|
|
|
Franklin Global Growth Fund (A Class)
|
1.8 |
1.8 |
1.8 |
1.8 |
0.00
|
0.00%
|
2026/05/13
Time 4:46
|
|
|
K2 Australian Small Cap Fund
|
2.3 |
2.3 |
2.3 |
2.3 |
0.00
|
0.00%
|
2026/05/13
Time 4:46
|
|
|
First Sentier Active Cash Fund Active
|
100.1 |
100.1 |
100.1 |
100.1 |
0.00
|
0.00%
|
2026/05/12
Time 11:45
|
|
|
Daintree Hybrid Opportunities Fund (Managed Fund)
|
9.58 |
9.58 |
9.58 |
9.6 |
0.00
|
0.00%
|
2026/05/11
Time 9:46
|
|
|
Ziller Global Fund Active
|
4.86 |
4.86 |
4.86 |
4.86 |
0.00
|
0.00%
|
2026/05/11
Time 7:46
|
|
|
Quay Global Real Estate Fund (Unhedged) Active
|
3.83 |
3.83 |
3.83 |
3.83 |
0.00
|
0.00%
|
2026/05/07
Time 5:46
|
|
|
Franklin Australian Absolute Return Bd A
|
1.05 |
1.05 |
1.05 |
1.05 |
0.00
|
0.00%
|
2026/05/04
Time 4:47
|
|
|
First Sentier ex-20 Australian Share Fund Active
|
1.22 |
1.22 |
1.22 |
1.22 |
0.00
|
0.00%
|
2026/04/28
Time 8:46
|
|
|
iShares Core S&P 500
|
66.12 |
66.12 |
66.1 |
66.17 |
0.00
|
0.00%
|
2026/04/23
Time 12:46
|
|
|
Candriam Sustainable Global Equity Fund - Active
|
13.16 |
13.16 |
13.16 |
13.16 |
0.00
|
0.00%
|
2026/04/23
Time 5:01
|
|
|
Global X EURO STOXX 50®
|
107.44 |
107.44 |
107.37 |
107.62 |
0.00
|
0.00%
|
2026/04/17
Time 11:01
|
|
|
iShares Core S&P SmallCap 600
|
185.68 |
185.68 |
185.68 |
185.91 |
0.00
|
0.00%
|
2026/04/17
Time 11:01
|
|
|
Perth Mint Gold
|
66.47 |
66.47 |
66.31 |
66.57 |
0.00
|
0.00%
|
2026/04/17
Time 11:01
|
|
|
iShares CoreS&P MidCap 400
|
49.89 |
49.89 |
49.88 |
49.95 |
0.00
|
0.00%
|
2026/04/17
Time 11:01
|
|
|
BetaShares Managed Risk Australian Share
|
18.03 |
18.03 |
18.03 |
18.06 |
0.00
|
0.00%
|
2026/04/17
Time 9:45
|
|
|
Betashares Legg Mason Australian Bond
|
23.07 |
23.07 |
23.07 |
23.1 |
0.00
|
0.00%
|
2026/04/17
Time 9:45
|
|
|
BetaShares Australian Dividend Harvester
|
13.56 |
13.56 |
13.53 |
13.56 |
0.00
|
0.00%
|
2026/04/17
Time 9:45
|
|
|
BetaShares Strong US Dollar hedge fund
|
9.88 |
9.88 |
9.87 |
9.88 |
0.00
|
0.00%
|
2026/04/17
Time 7:45
|
|
|
BetaShares Australian EquitiesBear
|
7.25 |
7.25 |
7.25 |
7.26 |
0.00
|
0.00%
|
2026/04/17
Time 6:45
|
|
|
Bell Global Emerging Companies Fund Class A Active
|
6.83 |
6.83 |
6.83 |
6.83 |
0.00
|
0.00%
|
2026/04/13
Time 11:46
|
|
|
iShares Core Global Aggregate Bond AUD Hedged
|
99.3 |
99.3 |
99.3 |
99.3 |
0.00
|
0.00%
|
2026/04/10
Time 10:46
|
|
|
iShares MSCI India UCITS USD Acc
|
67.27 |
67.27 |
66.75 |
67.27 |
0.00
|
0.00%
|
2026/02/20
Time 9:46
|
|
|
Janus Henderson Net Zero Transition Resources Acti
|
33.63 |
33.63 |
33.63 |
33.63 |
0.00
|
0.00%
|
2025/11/25
Time 9:46
|
|
|
Antipodes Global SMID Active
|
8.86 |
8.86 |
8.86 |
8.86 |
0.00
|
0.00%
|
2025/11/13
Time 2:46
|
|
|
Betashares Global Shares Ex US
|
35.78 |
35.78 |
35.78 |
35.78 |
0.00
|
0.00%
|
2025/11/13
Time 2:46
|
|
|
Magellan High Conviction
|
1.87 |
1.87 |
1.86 |
1.87 |
0.00
|
0.00%
|
2025/09/12
Time 6:46
|
|
|
iShares Global Healthcare
|
131.56 |
131.56 |
131.52 |
131.79 |
0.00
|
0.00%
|
2025/06/06
Time 11:20
|
|
|
ANZ ETFS EURO STOXX 50
|
106.33 |
106.33 |
106.13 |
106.68 |
0.00
|
0.00%
|
2025/05/29
Time 12:10
|
|
|
Beta Shares S&P/ASX 200 Financials Sector
|
16.35 |
16.35 |
16.34 |
16.38 |
0.00
|
0.00%
|
2025/04/29
Time 11:06
|
|
|
SPDR S&P/ASX 200 Financials ex AREITS
|
28.18 |
28.18 |
28.12 |
28.18 |
0.00
|
0.00%
|
2025/04/29
Time 11:06
|
|
|
SPDR S&P World Ex Australia Hedged
|
24.98 |
24.98 |
24.97 |
24.99 |
0.00
|
0.00%
|
2025/04/29
Time 9:12
|
|
|
BetaShares Australian Top 20 Equity Yield Maximise
|
7.49 |
7.49 |
7.48 |
7.5 |
0.00
|
0.00%
|
2025/04/29
Time 9:12
|
|
|
iShares S&P/ASX Dividend Opportunities
|
14.45 |
14.45 |
14.38 |
14.45 |
0.00
|
0.00%
|
2025/04/29
Time 8:04
|
|
|
VanEck Global Carbon Credits (Synthetic)
|
18 |
18 |
17.86 |
18 |
0.00
|
0.00%
|
2025/04/28
Time 8:11
|
|
|
Vanguard Australian Shares
|
98.63 |
98.63 |
98.51 |
98.76 |
0.00
|
0.00%
|
2025/04/24
Time 10:58
|
|
|
Resolution Capital Global Listed Infrastructure Fu
|
1.02 |
1.02 |
1.02 |
1.02 |
0.00
|
0.00%
|
2025/04/08
Time 0:04
|
|
|
Global X Gold Bullion (Currency Hedged)
|
50.1 |
50.1 |
50.1 |
50.1 |
0.00
|
0.00%
|
2025/04/01
Time 21:03
|
|
|
Global X Russell 2000
|
8.85 |
8.85 |
8.85 |
8.85 |
0.00
|
0.00%
|
2025/03/13
Time 20:59
|
|
|
GCQ Global Equities Complex
|
4.89 |
4.89 |
4.89 |
4.89 |
0.00
|
0.00%
|
2025/03/13
Time 20:59
|
|
|
Vanguard Diversified Income
|
49.06 |
49.06 |
49.06 |
49.06 |
0.00
|
0.00%
|
2025/03/13
Time 20:59
|
|
|
Macquarie Subordinated Debt Active
|
49.97 |
49.97 |
49.97 |
49.97 |
0.00
|
0.00%
|
2025/03/13
Time 20:59
|
|
|
Vanguard Diversified All Growth Index
|
48.18 |
48.18 |
48.18 |
48.18 |
0.00
|
0.00%
|
2025/03/13
Time 20:59
|
|
|
Macquarie Global Yield Maximiser Active
|
49.61 |
49.61 |
49.61 |
49.61 |
0.00
|
0.00%
|
2025/03/13
Time 20:59
|
|
|
Betashares Bitcoin
|
30.21 |
30.21 |
30.21 |
30.21 |
0.00
|
0.00%
|
2025/02/24
Time 2:13
|
|
|
Betashares Ethereum
|
30.13 |
30.13 |
30.13 |
30.13 |
0.00
|
0.00%
|
2025/02/24
Time 2:13
|
|
|
Firetrail Australian Small Companies Fund - Active
|
1.8 |
1.8 |
1.8 |
1.8 |
0.00
|
0.00%
|
2025/02/18
Time 21:59
|
|
|
BetaShares Legg Mason Real Income
|
8.89 |
8.89 |
8.89 |
8.99 |
0.00
|
0.00%
|
2025/02/04
Time 9:55
|
|
|
BetaShares Legg Mason Equity Income
|
9.07 |
9.07 |
9.05 |
9.07 |
0.00
|
0.00%
|
2025/01/22
Time 9:00
|
|
|
BetaShares Legg Mason Emerging Markets (Managed)
|
6.48 |
6.48 |
6.47 |
6.5 |
0.00
|
0.00%
|
2025/01/22
Time 7:55
|
|
|
BetaShares Digital Health and Telemedicine
|
10.56 |
10.56 |
10.56 |
10.57 |
0.00
|
0.00%
|
2025/01/17
Time 10:01
|
|
|
BetaShares Metaverse
|
17.74 |
17.74 |
17.58 |
17.74 |
0.00
|
0.00%
|
2025/01/17
Time 10:01
|
|
|
BetaShares Solar
|
6.92 |
6.92 |
6.89 |
6.92 |
0.00
|
0.00%
|
2025/01/17
Time 10:01
|
|
|
BetaShares Future of Payments
|
14.15 |
14.15 |
14.13 |
14.17 |
0.00
|
0.00%
|
2025/01/17
Time 8:56
|
|
|
BetaShares Online Retail and E-commerce
|
15.15 |
15.15 |
15.09 |
15.15 |
0.00
|
0.00%
|
2025/01/17
Time 6:58
|
|
|
BetaShares Future of Food
|
11.34 |
11.34 |
11.32 |
11.42 |
0.00
|
0.00%
|
2025/01/17
Time 6:05
|
|
|
Fat Prophets Global High Conviction Hedged Fund
|
1.43 |
1.43 |
1.42 |
1.43 |
0.00
|
0.00%
|
2024/11/11
Time 5:09
|
|
|
Betashares Wealth Builder Nasdaq 100 Geared (30-40
|
25.09 |
25.09 |
25.09 |
25.09 |
0.00
|
0.00%
|
2024/10/21
Time 0:58
|
|
|
Betashares Global Defence
|
15.42 |
15.42 |
15.42 |
15.42 |
0.00
|
0.00%
|
2024/10/08
Time 21:05
|
|
|
Global X Global Carbon (Synthetic)
|
8.06 |
8.06 |
8.06 |
8.06 |
0.00
|
0.00%
|
2024/09/11
Time 7:59
|
|
|
Platinum Global Transition Fund (Quoted Managed He
|
1.08 |
1.08 |
1.07 |
1.08 |
0.00
|
0.00%
|
2024/09/03
Time 8:56
|
|
|
JPMorgan Sustainable Infrastructure Active (Manage
|
52.78 |
52.78 |
52.78 |
52.78 |
0.00
|
0.00%
|
2024/08/28
Time 5:59
|
|