Australia
Australia
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ClearBridge RARE Infrastructure Income Fund
|
1.555 |
1.555 |
1.534 |
1.555 |
0.02
|
1.11%
|
2025/12/10
Time 10:04
|
|
|
ETFS US Quality
|
12.46 |
12.46 |
12.46 |
12.46 |
0.08
|
0.64%
|
2025/12/10
Time 9:48
|
|
|
Global X US 100
|
17.06 |
17.07 |
17.05 |
17.08 |
0.01
|
0.06%
|
2025/12/10
Time 9:48
|
|
|
Betashares Bitcoin
|
27.27 |
27.25 |
27.18 |
27.38 |
0.78
|
2.94%
|
2025/12/10
Time 9:48
|
|
|
VanEck Gold Bullion
|
62.91 |
63.07 |
62.9 |
63.13 |
0.31
|
0.50%
|
2025/12/10
Time 9:48
|
|
|
ETFS Physical Platinum
|
231.69 |
232.9 |
230.96 |
236 |
2.07
|
0.90%
|
2025/12/10
Time 9:48
|
|
|
SPDR S&P Emerging Markets
|
29.23 |
29.24 |
29.23 |
29.24 |
0.01
|
0.03%
|
2025/12/10
Time 9:48
|
|
|
ETFS Physical Palladium ETC
|
210.28 |
209.04 |
209.04 |
211.61 |
4.59
|
2.23%
|
2025/12/10
Time 9:48
|
|
|
iShares Core Corporate Bond
|
94.85 |
94.89 |
94.85 |
94.97 |
0.33
|
0.35%
|
2025/12/10
Time 9:48
|
|
|
SPDR S&P/ASX Australian Bond
|
25.39 |
25.39 |
25.38 |
25.4 |
0.04
|
0.16%
|
2025/12/10
Time 9:48
|
|
|
iShares Core S&P SmallCap 600
|
183.55 |
183.56 |
183.55 |
183.91 |
1.05
|
0.58%
|
2025/12/10
Time 9:48
|
|
|
iShares Global 100 AUD Hedged
|
228.15 |
228.18 |
227.82 |
228.22 |
0.60
|
0.26%
|
2025/12/10
Time 9:48
|
|
|
iShares Global Consumer Staples
|
97.01 |
96.99 |
96.9 |
97.29 |
0.54
|
0.56%
|
2025/12/10
Time 9:48
|
|
|
VanEck Vectors Australian Banks
|
40.82 |
40.7 |
40.7 |
40.89 |
0.07
|
0.17%
|
2025/12/10
Time 9:48
|
|
|
ETFS Physical Precious Metal Basket
|
403.59 |
403.59 |
400 |
404.07 |
6.59
|
1.66%
|
2025/12/10
Time 9:48
|
|
|
Betashares Climate Change Innovation
|
9.96 |
10 |
10 |
9.96 |
0.10
|
1.00%
|
2025/12/10
Time 9:48
|
|
|
BetaShares Ethical Diversified Balanced
|
26.27 |
26.35 |
26.27 |
26.36 |
0.13
|
0.49%
|
2025/12/10
Time 9:48
|
|
|
ETFS USD High Yield Bond (Currency Hedged)
|
10.64 |
10.54 |
10.54 |
10.64 |
0.02
|
0.19%
|
2025/12/10
Time 9:48
|
|
|
Switzer Dividend Growth Fund (Managed Fund)
|
2.41 |
2.42 |
2.41 |
2.42 |
0.00
|
0.00%
|
2025/12/10
Time 9:48
|
|
|
Betashares S&P 500 Equal Weight Currency Hedged
|
45.63 |
45.58 |
45.57 |
45.65 |
0.07
|
0.15%
|
2025/12/10
Time 9:48
|
|
|
Betashares Wealth Builder Australia 200 Geared (30
|
29.85 |
29.75 |
29.73 |
29.88 |
0.03
|
0.10%
|
2025/12/10
Time 9:48
|
|
|
ETFS Hydrogen
|
7.59 |
7.57 |
7.57 |
7.65 |
0.10
|
1.32%
|
2025/12/10
Time 9:48
|
|
|
iSharesEurope
|
99.98 |
100.11 |
100 |
99.98 |
0.17
|
0.17%
|
2025/12/10
Time 9:48
|
|
|
VanEck Bitcoin
|
28.25 |
28.18 |
28.08 |
28.32 |
0.80
|
2.91%
|
2025/12/10
Time 9:48
|
|
|
iShares Asia 50
|
144.88 |
145.02 |
144.41 |
145.19 |
0.27
|
0.19%
|
2025/12/10
Time 9:48
|
|
|
iSharesGlobal 100
|
188.54 |
188.6 |
188.42 |
188.7 |
0.31
|
0.16%
|
2025/12/10
Time 9:48
|
|
|
iShares MSCI Japan
|
124.87 |
124.69 |
124.6 |
125.35 |
0.37
|
0.30%
|
2025/12/10
Time 9:48
|
|
|
Betashares Ethereum
|
34.92 |
34.66 |
34.66 |
34.92 |
2.02
|
6.14%
|
2025/12/10
Time 9:48
|
|
|
Global X Defence Tech
|
17.23 |
17.29 |
17.21 |
17.29 |
0.07
|
0.41%
|
2025/12/10
Time 9:48
|
|
|
Global X Gold Bullion
|
63.19 |
63.34 |
63.19 |
63.42 |
0.36
|
0.57%
|
2025/12/10
Time 9:48
|
|
|
iShares Physical Gold
|
50.37 |
50.49 |
50.37 |
50.56 |
0.26
|
0.52%
|
2025/12/10
Time 9:48
|
|
|
VanEck Global Defence
|
36.14 |
36.57 |
36.14 |
36.63 |
0.33
|
0.92%
|
2025/12/10
Time 9:48
|
|
|
Betashares India Quality
|
11.55 |
11.48 |
11.48 |
11.59 |
0.09
|
0.79%
|
2025/12/10
Time 9:48
|
|
|
SPDR S&P Global Dividend
|
21.82 |
21.77 |
21.77 |
21.82 |
0.02
|
0.09%
|
2025/12/10
Time 9:48
|
|
|
Betashares Global Defence
|
24.25 |
24.25 |
24.08 |
24.25 |
0.35
|
1.46%
|
2025/12/10
Time 9:48
|
|
|
BetaShares Global Royalties
|
12.47 |
12.5 |
12.47 |
12.51 |
0.01
|
0.08%
|
2025/12/10
Time 9:48
|
|
|
ETFS Battery Tech & Lithium
|
140.18 |
139.91 |
139.49 |
140.18 |
2.91
|
2.12%
|
2025/12/10
Time 9:48
|
|
|
Vanguard FTSE Europe Shares
|
87.18 |
87.27 |
87.15 |
87.32 |
0.30
|
0.34%
|
2025/12/10
Time 9:48
|
|
|
BetaShares Global Healthcare
|
8.47 |
8.51 |
8.47 |
8.51 |
0.13
|
1.53%
|
2025/12/10
Time 9:48
|
|
|
iShares Global Healthcare AUD
|
141.4 |
141.74 |
141.4 |
141.76 |
1.10
|
0.78%
|
2025/12/10
Time 9:48
|
|
|
iShares MSCI Emerging Markets
|
82.37 |
82.58 |
82.37 |
82.88 |
0.04
|
0.05%
|
2025/12/10
Time 9:48
|
|
|
Vanguard Diversified Balanced
|
60.11 |
60.23 |
60.11 |
60.26 |
0.04
|
0.07%
|
2025/12/10
Time 9:48
|
|
|
SPDR MSCI World Quality Mix AU
|
34.77 |
34.87 |
34.77 |
34.91 |
0.06
|
0.17%
|
2025/12/10
Time 9:48
|
|
|
Vanguard FTSE Emerging Markets
|
89.71 |
89.79 |
89.71 |
89.99 |
0.01
|
0.01%
|
2025/12/10
Time 9:48
|
|
|
Vanguard Global Infrastructure
|
72.1 |
72.28 |
72.1 |
72.31 |
0.40
|
0.55%
|
2025/12/10
Time 9:48
|
|
|
Vanguard Int Credit Securities
|
39.32 |
39.4 |
39.32 |
39.41 |
0.03
|
0.08%
|
2025/12/10
Time 9:48
|
|
|
VanEck MSCI International Value
|
32.98 |
32.96 |
32.84 |
32.99 |
0.04
|
0.12%
|
2025/12/10
Time 9:48
|
|
|
Vanguard US Total Market Shares
|
506.48 |
506.5 |
506.17 |
506.72 |
0.62
|
0.12%
|
2025/12/10
Time 9:48
|
|
|
iShares UBS Government Inflation
|
124.58 |
124.88 |
124.58 |
125.02 |
0.50
|
0.40%
|
2025/12/10
Time 9:48
|
|
|
SPDR S&P/ASX 200 Listed Property
|
13.47 |
13.45 |
13.45 |
13.52 |
0.02
|
0.15%
|
2025/12/10
Time 9:48
|
|
|
Betashares Global Quality Leaders
|
32.96 |
33 |
32.96 |
33.04 |
0.04
|
0.12%
|
2025/12/10
Time 9:48
|
|
|
Global X S&P/ASX 200 Covered Call
|
10.43 |
10.15 |
10.13 |
10.43 |
0.29
|
2.86%
|
2025/12/10
Time 9:48
|
|
|
Vanguard Diversified Conservative
|
55.83 |
55.85 |
55.83 |
55.88 |
0.09
|
0.16%
|
2025/12/10
Time 9:48
|
|
|
BetaShares S&P 500 Yield Maximiser
|
26.85 |
26.72 |
26.7 |
26.85 |
0.17
|
0.64%
|
2025/12/10
Time 9:48
|
|
|
BetaShares Video Games and Esports
|
18.95 |
18.93 |
18.91 |
19.13 |
0.10
|
0.53%
|
2025/12/10
Time 9:48
|
|
|
VanEck Vectors Global Clean Energy
|
7.87 |
7.84 |
7.83 |
7.91 |
0.03
|
0.38%
|
2025/12/10
Time 9:48
|
|
|
BetaShares Energy Transition Metals
|
13.68 |
13.57 |
13.46 |
13.68 |
0.46
|
3.48%
|
2025/12/10
Time 9:48
|
|
|
Betashares FTSE 100 Currency Hedged
|
12.54 |
12.55 |
12.54 |
12.55 |
0.02
|
0.16%
|
2025/12/10
Time 9:48
|
|
|
VanEck Vectors Australian Resources
|
43.02 |
42.94 |
42.76 |
43.02 |
0.49
|
1.15%
|
2025/12/10
Time 9:48
|
|
|
Vanguard Global Value Equity Active
|
79.6 |
79.7 |
79.6 |
79.7 |
0.34
|
0.43%
|
2025/12/10
Time 9:48
|
|
|
JPMorgan Equity Premium Income Active
|
52.02 |
51.9 |
51.9 |
52.3 |
0.07
|
0.13%
|
2025/12/10
Time 9:48
|
|
|
Vanguard Diversified All Growth Index
|
54.87 |
54.95 |
54.87 |
55.04 |
0.06
|
0.11%
|
2025/12/10
Time 9:48
|
|
|
BetaShares Australian Financials Sector
|
17.18 |
17.12 |
17.12 |
17.26 |
0.02
|
0.12%
|
2025/12/10
Time 9:48
|
|
|
Global X Gold Bullion (Currency Hedged)
|
66.04 |
66.39 |
66 |
66.43 |
0.13
|
0.20%
|
2025/12/10
Time 9:48
|
|
|
ETFS ROBO Global Robotics and Automation
|
93.73 |
93.66 |
93.41 |
93.94 |
0.32
|
0.34%
|
2025/12/10
Time 9:48
|
|
|
VanEck Vectors Morningstar Wide Moat AUD
|
129.5 |
129.87 |
129.5 |
129.93 |
0.50
|
0.39%
|
2025/12/10
Time 9:48
|
|
|
BetaShares Strong Australian Dollar hedge
|
6.1 |
6.09 |
6.09 |
6.11 |
0.01
|
0.16%
|
2025/12/10
Time 9:48
|
|
|
VanEck 1-5 Year Australian Government Bond
|
51.11 |
51.13 |
51.1 |
51.16 |
0.09
|
0.18%
|
2025/12/10
Time 9:48
|
|
|
BetaShares Geared US Equity Currency Hedged
|
51.04 |
51 |
50.94 |
51.09 |
0.14
|
0.27%
|
2025/12/10
Time 9:48
|
|
|
BetaShares NASDAQ 100 ETF - Currency Hedged
|
50.54 |
50.5 |
50.46 |
50.58 |
0.01
|
0.02%
|
2025/12/10
Time 9:48
|
|
|
Vanguard MSCI International Small Companies
|
73.82 |
73.95 |
73.82 |
73.95 |
0.14
|
0.19%
|
2025/12/10
Time 9:48
|
|
|
BetaShares Australian Sustainability Leaders
|
20.4 |
20.46 |
20.4 |
20.56 |
0.10
|
0.49%
|
2025/12/10
Time 9:48
|
|
|
VanEck MSCI International Sustainable Equity
|
36.12 |
36.12 |
36.1 |
36.18 |
0.02
|
0.06%
|
2025/12/10
Time 9:48
|
|
|
VanEck Global Listed Private Credit (AUD Hedged)
|
17.32 |
17.41 |
17.32 |
17.41 |
0.02
|
0.12%
|
2025/12/10
Time 9:48
|
|
|
Vanguard Ethically Conscious International Shares
|
112.3 |
112.32 |
112.13 |
112.35 |
0.03
|
0.03%
|
2025/12/10
Time 9:48
|
|
|
Betashares Wealth Builder Nasdaq 100 Geared (30-40
|
35.13 |
35.11 |
35.05 |
35.15 |
0.13
|
0.37%
|
2025/12/10
Time 9:48
|
|
|
Munro Concentrated Global Growth Fund (Managed Fun
|
15.26 |
15.26 |
15.2 |
15.26 |
0.02
|
0.13%
|
2025/12/10
Time 9:48
|
|
|
Perth Mint Gold
|
63.04 |
63.11 |
63.01 |
63.22 |
0.34
|
0.54%
|
2025/12/10
Time 9:48
|
|
|
ETFS Semiconductor
|
23.74 |
23.66 |
23.65 |
23.74 |
0.02
|
0.08%
|
2025/12/10
Time 9:48
|
|
|
SPDR S&P/ASX 200 Fund
|
77.34 |
77.3 |
77.21 |
77.54 |
0.03
|
0.04%
|
2025/12/10
Time 9:48
|
|
|
iShares China LargeCap
|
57.53 |
57.67 |
57.53 |
58 |
0.57
|
0.99%
|
2025/12/10
Time 9:48
|
|
|
Antipodes Global Shares
|
6.88 |
6.88 |
6.86 |
6.88 |
0.01
|
0.15%
|
2025/12/10
Time 9:48
|
|
|
BetaShares Global Banks
|
11.77 |
11.73 |
11.73 |
11.78 |
0.05
|
0.42%
|
2025/12/10
Time 9:48
|
|
|
BetaShares Gold Bullion
|
33.63 |
33.69 |
33.63 |
33.75 |
0.16
|
0.48%
|
2025/12/10
Time 9:48
|
|
|
Global X Uranium AUD Inc
|
24.86 |
24.86 |
24.75 |
24.93 |
0.33
|
1.35%
|
2025/12/10
Time 9:48
|
|
|
BetaShares Global Uranium
|
10.82 |
10.82 |
10.75 |
10.84 |
0.13
|
1.22%
|
2025/12/10
Time 9:48
|
|
|
iShares CoreS&P MidCap 400
|
49.83 |
49.83 |
49.73 |
49.83 |
0.04
|
0.08%
|
2025/12/10
Time 9:48
|
|
|
iShares S&P 500 AUD Hedged
|
62.41 |
62.4 |
62.37 |
62.45 |
0.07
|
0.11%
|
2025/12/10
Time 9:48
|
|
|
iShares Core Composite Bond
|
101.32 |
101.29 |
101.28 |
101.39 |
0.09
|
0.09%
|
2025/12/10
Time 9:48
|
|
|
Vanguard Diversified Growth
|
66.68 |
66.73 |
66.68 |
66.87 |
0.05
|
0.07%
|
2025/12/10
Time 9:48
|
|
|
Vanguard Int Fixed Interest
|
38.92 |
38.87 |
38.8 |
38.92 |
0.06
|
0.15%
|
2025/12/10
Time 9:48
|
|
|
VanEck Vectors Gold Miners AU
|
124.06 |
124 |
123.52 |
124.12 |
4.45
|
3.72%
|
2025/12/10
Time 9:48
|
|
|
Betashares Global Cybersecurity
|
15.07 |
15.05 |
15.04 |
15.07 |
0.13
|
0.87%
|
2025/12/10
Time 9:48
|
|
|
iShares Core MSCI World All Cap
|
67.9 |
67.98 |
67.9 |
68 |
0.16
|
0.24%
|
2025/12/10
Time 9:48
|
|
|
Vanguard All World Ex US Shares
|
110.27 |
110.18 |
110.15 |
110.35 |
0.07
|
0.06%
|
2025/12/10
Time 9:48
|
|
|
Vanguard MSCI Int Shares Hedged
|
119.45 |
119.46 |
119.42 |
119.58 |
0.24
|
0.20%
|
2025/12/10
Time 9:48
|
|
|
Global X Artificial Intelligence
|
14.96 |
14.99 |
14.94 |
14.99 |
0.08
|
0.54%
|
2025/12/10
Time 9:48
|
|
|
Vanguard Diversified High Growth
|
73.4 |
73.44 |
73.38 |
73.56 |
0.05
|
0.07%
|
2025/12/10
Time 9:48
|
|
|
VanEck MSCI International Quality
|
52.5 |
52.55 |
52.5 |
52.66 |
0.20
|
0.38%
|
2025/12/10
Time 9:48
|
|
|
BetaShares Diversified High Growth
|
39.7 |
39.65 |
39.64 |
39.7 |
0.00
|
0.00%
|
2025/12/10
Time 9:48
|
|
|
Betashares Global Energy Companies
|
6.77 |
6.79 |
6.77 |
6.82 |
0.01
|
0.15%
|
2025/12/10
Time 9:48
|
|
|
Betashares Global Shares Units AUD
|
81.15 |
81.18 |
81.15 |
81.22 |
0.08
|
0.10%
|
2025/12/10
Time 9:48
|
|
|
VanEck Vectors Australian Property
|
25.84 |
25.82 |
25.8 |
25.9 |
0.15
|
0.58%
|
2025/12/10
Time 9:48
|
|
|
Vanguard Australian Fixed Interest
|
45.57 |
45.57 |
45.56 |
45.61 |
0.07
|
0.15%
|
2025/12/10
Time 9:48
|
|
|
BetaShares Australian Composite Bond
|
43.87 |
43.87 |
43.85 |
43.92 |
0.05
|
0.11%
|
2025/12/10
Time 9:48
|
|
|
BetaShares Crude Oil Currency Hedged
|
5.13 |
5.13 |
5.12 |
5.15 |
0.02
|
0.39%
|
2025/12/10
Time 9:48
|
|
|
BetaShares Australian Government Bond
|
40.92 |
40.93 |
40.91 |
40.99 |
0.14
|
0.34%
|
2025/12/10
Time 9:48
|
|
|
ETFS Ultra Short Nasdaq 100 Hedge Fund
|
15.24 |
15.24 |
15.2 |
15.27 |
0.02
|
0.13%
|
2025/12/10
Time 9:48
|
|
|
Beta Shares S&P/ASX 200Resources Sector
|
8.69 |
8.61 |
8.54 |
8.69 |
0.18
|
2.12%
|
2025/12/10
Time 9:48
|
|
|
BetaShares Global Agriculture Companies
|
7.09 |
7.2 |
7.09 |
7.22 |
0.11
|
1.55%
|
2025/12/10
Time 9:48
|
|
|
Vanguard Australian Property Securities
|
97.55 |
97.56 |
97.25 |
97.85 |
0.05
|
0.05%
|
2025/12/10
Time 9:48
|
|
|
BetaShares S&P/ASX Australian Technology
|
26.57 |
26.56 |
26.55 |
26.9 |
0.34
|
1.28%
|
2025/12/10
Time 9:48
|
|
|
BetaShares Geared Australian Equity Hedge
|
34.31 |
34.22 |
34.15 |
34.41 |
0.00
|
0.00%
|
2025/12/10
Time 9:48
|
|
|
iShares S&P/ASX Dividend Opp ESG Screened
|
16.18 |
16.32 |
16.18 |
16.34 |
0.12
|
0.74%
|
2025/12/10
Time 9:48
|
|
|
VanEck 10+ Year Australian Government Bond
|
49.85 |
49.9 |
49.85 |
49.93 |
0.23
|
0.46%
|
2025/12/10
Time 9:48
|
|
|
VanEck Vectors MSCI World ex Australia Quality
|
61.39 |
61.41 |
61.38 |
61.49 |
0.20
|
0.33%
|
2025/12/10
Time 9:48
|
|
|
BetaShares Global Robotics and Artificial Intellig
|
15.61 |
15.62 |
15.58 |
15.69 |
0.10
|
0.64%
|
2025/12/10
Time 9:48
|
|
|
BetaShares FTSE RAFI Australia 200
|
18 |
18.03 |
17.99 |
18.04 |
0.02
|
0.11%
|
2025/12/10
Time 9:48
|
|
|
VanEck Vectors Australian Equal Weight
|
38.21 |
38.4 |
38.21 |
38.58 |
0.45
|
1.18%
|
2025/12/10
Time 9:48
|
|
|
VanEck Vectors Australian Corporate Bond Plus
|
16.83 |
16.81 |
16.81 |
16.85 |
0.02
|
0.12%
|
2025/12/10
Time 9:48
|
|
|
ETFS Physical Gold
|
58.2 |
58.17 |
58.12 |
58.29 |
0.38
|
0.66%
|
2025/12/10
Time 9:48
|
|
|
ETFS Physical Silver
|
84.75 |
84.7 |
84.16 |
85 |
3.94
|
4.88%
|
2025/12/10
Time 9:48
|
|
|
iShares Core S&P 500
|
68.74 |
68.72 |
68.68 |
68.76 |
0.02
|
0.03%
|
2025/12/10
Time 9:48
|
|
|
Betashares Nasdaq 100
|
56.94 |
56.92 |
56.87 |
56.95 |
0.06
|
0.11%
|
2025/12/10
Time 9:48
|
|
|
BetaShares Australia 200
|
143.6 |
143.43 |
143.32 |
143.85 |
0.04
|
0.03%
|
2025/12/10
Time 9:48
|
|
|
Ishares Core S&P/Asx 200
|
34.5 |
34.47 |
34.42 |
34.58 |
0.02
|
0.06%
|
2025/12/10
Time 9:48
|
|
|
Vanguard MSCI Int Shares
|
153.26 |
153.25 |
153.16 |
153.35 |
0.18
|
0.12%
|
2025/12/10
Time 9:48
|
|
|
Betashares Crypto Innovators
|
8.01 |
8.02 |
8 |
8.03 |
0.21
|
2.69%
|
2025/12/10
Time 9:48
|
|
|
Australian High Interest Cash
|
50.12 |
50.12 |
50.12 |
50.13 |
0.01
|
0.02%
|
2025/12/10
Time 9:48
|
|
|
Hyperion Global Growth Companies
|
7.08 |
7.05 |
7.05 |
7.09 |
0.05
|
0.71%
|
2025/12/10
Time 9:48
|
|
|
Betashares Asia Technology Tigers
|
14.3 |
14.39 |
14.29 |
14.39 |
0.10
|
0.70%
|
2025/12/10
Time 9:48
|
|
|
VanEck FTSE International Property
|
15.57 |
15.57 |
15.56 |
15.58 |
0.02
|
0.13%
|
2025/12/10
Time 9:48
|
|
|
Vanguard Australian Government Bond
|
46.07 |
46.06 |
46.06 |
46.11 |
0.08
|
0.17%
|
2025/12/10
Time 9:48
|
|
|
Vanguard Australian Shares High Yield
|
77.8 |
77.51 |
77.42 |
77.8 |
0.11
|
0.14%
|
2025/12/10
Time 9:48
|
|
|
Vanguard Global Aggregate Bond Hedged
|
42.42 |
42.4 |
42.4 |
42.43 |
0.02
|
0.05%
|
2025/12/10
Time 9:48
|
|
|
Macquarie Core Australian Equity Active
|
11.81 |
11.81 |
11.79 |
11.84 |
0.02
|
0.17%
|
2025/12/10
Time 9:48
|
|
|
Plato Global Alpha Fund Complex Class B
|
13.67 |
13.68 |
13.66 |
13.69 |
0.07
|
0.51%
|
2025/12/10
Time 9:48
|
|
|
Resolution Capital Global Property Securities
|
1.67 |
1.67 |
1.67 |
1.68 |
0.01
|
0.60%
|
2025/12/10
Time 9:48
|
|
|
BetaShares Australian Equities Strong Bear Hedge
|
23.13 |
23.16 |
23 |
23.21 |
0.04
|
0.17%
|
2025/12/10
Time 9:48
|
|
|
VanEck Vectors MSCI International Small Companies
|
31.5 |
31.48 |
31.48 |
31.52 |
0.01
|
0.03%
|
2025/12/10
Time 9:48
|
|
|
Betashares Australian Bank Senior Floating Rate Bo
|
26.17 |
26.17 |
26.15 |
26.17 |
0.02
|
0.08%
|
2025/12/10
Time 9:48
|
|
|
BetaShares Australian Investment Grade Corporate B
|
22.96 |
22.96 |
22.96 |
22.99 |
0.09
|
0.39%
|
2025/12/10
Time 9:48
|
|
|
Betashares Australian Top 20 Equities Yield Maximi
|
7.43 |
7.41 |
7.41 |
7.43 |
0.01
|
0.13%
|
2025/12/10
Time 9:48
|
|
|
Vanguard Australian Shares Index
|
106.9 |
106.82 |
106.7 |
107.07 |
0.05
|
0.05%
|
2025/12/10
Time 9:48
|
|
|
BetaShares Global Sustainability Leaders
|
16.45 |
16.47 |
16.45 |
16.49 |
0.01
|
0.06%
|
2025/12/10
Time 9:48
|
|
|
ETFS S&P Biotech
|
62.03 |
61.99 |
61.66 |
62.28 |
1.01
|
1.63%
|
2025/12/10
Time 8:48
|
|
|
iShares MSCI EAFE
|
142.34 |
142.2 |
142.05 |
142.34 |
0.17
|
0.12%
|
2025/12/10
Time 8:48
|
|
|
iShares Yield Plus
|
99.44 |
99.44 |
99.38 |
99.5 |
0.03
|
0.03%
|
2025/12/10
Time 8:48
|
|
|
SPDR S&P 500 Trust
|
1029.59 |
1028.8 |
1028 |
1029.59 |
0.41
|
0.04%
|
2025/12/10
Time 8:48
|
|
|
iSharesUBS Treasury
|
96.81 |
96.82 |
96.81 |
96.93 |
0.31
|
0.32%
|
2025/12/10
Time 8:48
|
|
|
iShares High Growth ESG
|
35.5 |
35.5 |
35.47 |
35.5 |
0.07
|
0.20%
|
2025/12/10
Time 8:48
|
|
|
Global X Green Metal Miners
|
12.37 |
12.4 |
12.34 |
12.4 |
0.06
|
0.49%
|
2025/12/10
Time 8:48
|
|
|
Hejaz Property Managed Fund
|
0.76 |
0.765 |
0.76 |
0.765 |
0.01
|
1.32%
|
2025/12/10
Time 8:48
|
|
|
Betashares Global Shares Ex US
|
35.22 |
35.22 |
35.17 |
35.22 |
0.08
|
0.23%
|
2025/12/10
Time 8:48
|
|
|
iShares Future Tech Innovators
|
33.68 |
33.72 |
33.68 |
33.78 |
0.10
|
0.30%
|
2025/12/10
Time 8:48
|
|
|
VanEck Vectors ChinaAMC CSI 300
|
64.49 |
65.02 |
64.34 |
65.38 |
1.01
|
1.57%
|
2025/12/10
Time 8:48
|
|
|
JPMorgan Glb Rsrch Enh Eqt Actv H
|
72.32 |
72.4 |
72.25 |
72.4 |
0.07
|
0.10%
|
2025/12/10
Time 8:48
|
|
|
ETFS Morningstar Global Technology
|
104.14 |
104.18 |
103.97 |
104.32 |
0.79
|
0.76%
|
2025/12/10
Time 8:48
|
|
|
iShares MSCI South Korea Capped AUD
|
146.32 |
146.67 |
146 |
147.02 |
0.03
|
0.02%
|
2025/12/10
Time 8:48
|
|
|
PIMCO Short Term Active Yield Active
|
20 |
20 |
20 |
20 |
0.01
|
0.05%
|
2025/12/10
Time 8:48
|
|
|
VanEck Uranium and Energy Innovation
|
18.18 |
18.46 |
18.18 |
18.46 |
0.22
|
1.21%
|
2025/12/10
Time 8:48
|
|
|
BetaShares Ethical Diversified Growth
|
28.49 |
28.61 |
28.49 |
28.63 |
0.18
|
0.63%
|
2025/12/10
Time 8:48
|
|
|
BetaShares Strong US Dollar hedge fund
|
11.83 |
11.84 |
11.83 |
11.84 |
0.00
|
0.00%
|
2025/12/10
Time 8:48
|
|
|
Russell Australian SemiGovernment Bond
|
20.49 |
20.53 |
20.49 |
20.66 |
0.17
|
0.83%
|
2025/12/10
Time 8:48
|
|
|
Dimensional Global Small Company Active
|
36.86 |
36.74 |
36.74 |
36.86 |
0.11
|
0.30%
|
2025/12/10
Time 8:48
|
|
|
SPDR S&P/ASX Australian Government Bond
|
24.16 |
24.2 |
24.16 |
24.28 |
0.12
|
0.50%
|
2025/12/10
Time 8:48
|
|
|
Betashares MSCI Emerging Markets Complex
|
31.86 |
31.7 |
31.7 |
31.87 |
0.04
|
0.13%
|
2025/12/10
Time 8:48
|
|
|
VanEck Vectors Global Healthcare Leaders
|
12.04 |
12.1 |
12.04 |
12.1 |
0.12
|
1.00%
|
2025/12/10
Time 8:48
|
|
|
Vanguard MSCI Australian Large Companies
|
83.9 |
83.76 |
83.57 |
84.01 |
0.05
|
0.06%
|
2025/12/10
Time 8:48
|
|
|
iShares Edge MSCI World Minimum Volatility
|
44.45 |
44.52 |
44.45 |
44.52 |
0.00
|
0.00%
|
2025/12/10
Time 8:48
|
|
|
Betashares S&P Australian Shares High Yield
|
30.88 |
30.82 |
30.82 |
30.9 |
0.05
|
0.16%
|
2025/12/10
Time 8:48
|
|
|
Betashares Ethical Australian Composite Bond
|
50.25 |
50.29 |
50.25 |
50.31 |
0.30
|
0.60%
|
2025/12/10
Time 8:48
|
|
|
iShares Edge MSCI Australia Minimum Volatility
|
34.96 |
34.98 |
34.96 |
34.98 |
0.16
|
0.46%
|
2025/12/10
Time 8:48
|
|
|
VanEck Morningstar World ex Australia Wide Moat
|
29 |
29.01 |
29 |
29.22 |
0.15
|
0.52%
|
2025/12/10
Time 8:48
|
|
|
JPMorgan Emerging Markets Research Enhanced Index
|
69.67 |
69.67 |
69.67 |
69.67 |
0.03
|
0.04%
|
2025/12/10
Time 8:48
|
|
|
Vanguard Global Minimum Volatility Actv ETF (Mng)
|
62.7 |
62.77 |
62.5 |
62.77 |
0.30
|
0.48%
|
2025/12/10
Time 8:48
|
|
|
Betashares Geared Long U.S. Treasury Bond Fund - C
|
20.36 |
20.36 |
20.36 |
20.36 |
0.07
|
0.34%
|
2025/12/10
Time 8:48
|
|
|
Betashares Geared Short Australian Government Bond
|
20.85 |
20.85 |
20.85 |
20.85 |
1.28
|
6.54%
|
2025/12/10
Time 8:48
|
|
|
Betashares U.S. Treasury Bond 7-10 Year Currency H
|
51.58 |
51.59 |
51.58 |
51.66 |
0.07
|
0.14%
|
2025/12/10
Time 8:48
|
|
|
Intelligent Investor Australian Equity Growth Fund
|
3.15 |
3.17 |
3.15 |
3.17 |
0.01
|
0.32%
|
2025/12/10
Time 8:48
|
|
|
Janus Henderson Global Sustainable Equity Active (
|
37.82 |
38.16 |
37.82 |
38.16 |
0.16
|
0.42%
|
2025/12/10
Time 8:48
|
|
|
JPMorgan Global Research Enhanced Index Equity Act
|
84.11 |
84.24 |
84.11 |
84.53 |
0.41
|
0.49%
|
2025/12/10
Time 8:48
|
|
|
JPMorgan US 100Q Equity Premium Income Active (Man
|
63.01 |
62.74 |
62.67 |
63.03 |
0.01
|
0.02%
|
2025/12/10
Time 8:48
|
|
|
JPMorgan US 100Q Equity Premium Income Active (Man
|
61.12 |
61.07 |
60.92 |
61.12 |
0.07
|
0.11%
|
2025/12/10
Time 8:48
|
|
|
Milford Australian Absolute Growth Fund - Quoted C
|
11.25 |
11.24 |
11.24 |
11.25 |
0.00
|
0.00%
|
2025/12/10
Time 8:48
|
|
|
Russell Investments Australian Responsible Investm
|
30.64 |
30.76 |
30.64 |
30.76 |
0.22
|
0.72%
|
2025/12/10
Time 8:48
|
|
|
Vanguard Ethically Conscious Global Aggregate Bond
|
42.9 |
42.98 |
42.9 |
42.98 |
0.10
|
0.23%
|
2025/12/10
Time 8:48
|
|
|
iShares Bitcoin
|
26.55 |
26.48 |
26.48 |
26.63 |
0.77
|
2.99%
|
2025/12/10
Time 8:48
|
|
|
SPDR S&P/ASX 50
|
74.25 |
74.15 |
73.97 |
74.25 |
0.03
|
0.04%
|
2025/12/10
Time 8:48
|
|
|
DigitalX Bitcoin
|
30.62 |
30.6 |
30.58 |
30.74 |
0.87
|
2.92%
|
2025/12/10
Time 8:48
|
|
|
BetaShares US Dollar
|
15.03 |
15.03 |
15.02 |
15.05 |
0.01
|
0.07%
|
2025/12/10
Time 8:48
|
|
|
Global X Cybersecurity
|
11.79 |
11.77 |
11.77 |
11.8 |
0.08
|
0.68%
|
2025/12/10
Time 8:48
|
|
|
Global X EURO STOXX 50
|
110.52 |
110.4 |
110.27 |
110.52 |
0.02
|
0.02%
|
2025/12/10
Time 8:48
|
|
|
BetaShares Cloud Computing
|
13.64 |
13.69 |
13.62 |
13.69 |
0.05
|
0.37%
|
2025/12/10
Time 8:48
|
|
|
SPDR S&P/ASX 200 Resources
|
14.92 |
14.89 |
14.81 |
14.92 |
0.17
|
1.15%
|
2025/12/10
Time 8:48
|
|
|
Vanguard FTSE Asia ex Japan
|
94.9 |
94.83 |
94.65 |
94.94 |
0.40
|
0.42%
|
2025/12/10
Time 8:48
|
|
|
Betashares WisdomTree Europe
|
17.14 |
17.11 |
17.11 |
17.14 |
0.07
|
0.41%
|
2025/12/10
Time 8:48
|
|
|
iShares MSCI India UCITS USD Acc
|
72.89 |
72.76 |
72.38 |
72.89 |
0.50
|
0.69%
|
2025/12/10
Time 8:48
|
|
|
Daintree Core Income Trust Active
|
51.81 |
51.81 |
51.77 |
51.81 |
0.01
|
0.02%
|
2025/12/10
Time 8:48
|
|
|
Fidelity Global Future Leaders Active
|
11.67 |
11.68 |
11.67 |
11.72 |
0.05
|
0.43%
|
2025/12/10
Time 8:48
|
|
|
Russell High Dividend Australian Shares
|
33.76 |
33.7 |
33.7 |
33.81 |
0.07
|
0.21%
|
2025/12/10
Time 8:48
|
|
|
Global X Bloomberg Commodity (Synthetic)
|
11.78 |
11.75 |
11.75 |
11.79 |
0.02
|
0.17%
|
2025/12/10
Time 8:48
|
|
|
BetaShares Ethical Diversified High Growth
|
31.2 |
31.33 |
31.2 |
31.34 |
0.11
|
0.35%
|
2025/12/10
Time 8:48
|
|
|
VanEck MSCI International Value (AUD Hedged)
|
34.1 |
34.06 |
34.05 |
34.1 |
0.09
|
0.26%
|
2025/12/10
Time 8:48
|
|
|
Global X USD Corporate Bond (Currency Hedged)
|
9.77 |
9.77 |
9.77 |
9.77 |
0.02
|
0.20%
|
2025/12/10
Time 8:48
|
|
|
JPMorgan Global Equity Premium Income Complex
|
49.68 |
49.65 |
49.5 |
49.68 |
0.07
|
0.14%
|
2025/12/10
Time 8:48
|
|
|
iShares Global Aggregate Bond ESG (AUD Hedged)
|
97.38 |
97.36 |
97.32 |
97.38 |
0.05
|
0.05%
|
2025/12/10
Time 8:48
|
|
|
iShares Core Global Corporate Bond (AUD Hedged)
|
92.48 |
92.48 |
92.43 |
92.52 |
0.05
|
0.05%
|
2025/12/10
Time 8:48
|
|
|
Betashares Geared Long Australian Government Bond
|
19.21 |
19.21 |
19.21 |
19.26 |
0.19
|
0.99%
|
2025/12/10
Time 8:48
|
|
|
BetaShares Global Quality Leaders Currency Hedged
|
32.9 |
32.8 |
32.8 |
32.9 |
0.00
|
0.00%
|
2025/12/10
Time 8:48
|
|
|
Betashares FTSE Global Infrastructure Shares Curre
|
24.49 |
24.49 |
24.49 |
24.54 |
0.05
|
0.20%
|
2025/12/10
Time 8:48
|
|
|
Betashares Wealth Builder Global Shares Geared (30
|
25.89 |
25.87 |
25.8 |
25.89 |
0.03
|
0.12%
|
2025/12/10
Time 8:48
|
|
|
Dimensional Global Core Equity Trust (Unhedged Cla
|
30.18 |
30.15 |
30.13 |
30.18 |
0.09
|
0.30%
|
2025/12/10
Time 8:48
|
|
|
VanEck Bentham Global Capital Securities Active (M
|
8.84 |
8.86 |
8.84 |
8.87 |
0.02
|
0.23%
|
2025/12/10
Time 8:48
|
|
|
iShares S&P/ASX 20
|
32.05 |
32.01 |
31.94 |
32.05 |
0.03
|
0.09%
|
2025/12/10
Time 8:48
|
|
|
Global X China Tech
|
12.81 |
12.82 |
12.73 |
13.02 |
0.30
|
2.34%
|
2025/12/10
Time 8:48
|
|
|
Fidelity Asia Active
|
11.81 |
11.8 |
11.79 |
11.82 |
0.01
|
0.08%
|
2025/12/10
Time 8:48
|
|
|
VanEck China New Economy
|
7.84 |
7.84 |
7.78 |
7.84 |
0.02
|
0.26%
|
2025/12/10
Time 8:48
|
|
|
BetaShares WisdomTree Japan
|
25.27 |
25.27 |
25.25 |
25.49 |
0.03
|
0.12%
|
2025/12/10
Time 8:48
|
|
|
ANZ SP 500 High Yield Low Vol
|
14.28 |
14.31 |
14.28 |
14.31 |
0.01
|
0.07%
|
2025/12/10
Time 8:48
|
|
|
Betashares Global Income Leaders
|
19.75 |
19.75 |
19.7 |
19.75 |
0.03
|
0.15%
|
2025/12/10
Time 8:48
|
|
|
Fidelity Global Emerging Markets
|
7.14 |
7.13 |
7.08 |
7.14 |
0.01
|
0.14%
|
2025/12/10
Time 8:48
|
|
|
Global X FANG+ (Currency Hedged)
|
13.14 |
13.12 |
13.12 |
13.15 |
0.01
|
0.08%
|
2025/12/10
Time 8:48
|
|
|
Global X Nasdaq 100 Covered Call
|
11.28 |
11.25 |
11.25 |
11.3 |
0.08
|
0.71%
|
2025/12/10
Time 8:48
|
|
|
SPDR Dow Jones Global Real Estate
|
21.46 |
21.47 |
21.44 |
21.47 |
0.10
|
0.47%
|
2025/12/10
Time 8:48
|
|
|
VanEck 1-3 Month US Treasury Bond
|
50.43 |
50.44 |
50.43 |
50.49 |
0.01
|
0.02%
|
2025/12/10
Time 8:48
|
|
|
ETFS Ultra Long Nasdaq 100 Hedge Fund
|
13.69 |
13.66 |
13.63 |
13.69 |
0.01
|
0.07%
|
2025/12/10
Time 8:48
|
|
|
iShares MSCI Emerging Markets ex China
|
32.5 |
32.45 |
32.34 |
32.5 |
0.40
|
1.25%
|
2025/12/10
Time 8:48
|
|
|
VanEck Vectors Small Companies Masters
|
22.62 |
22.66 |
22.61 |
22.76 |
0.00
|
0.00%
|
2025/12/10
Time 8:48
|
|
|
iShares Core MSCI Australia ESG Leaders
|
31.32 |
31.25 |
31.22 |
31.37 |
0.00
|
0.00%
|
2025/12/10
Time 8:48
|
|
|
Vanguard Australian Corp Fixed Interest
|
51.3 |
51.31 |
51.3 |
51.4 |
0.04
|
0.08%
|
2025/12/10
Time 8:48
|
|
|
BetaShares Australian Dividend Harvester
|
13.31 |
13.29 |
13.29 |
13.34 |
0.02
|
0.15%
|
2025/12/10
Time 8:48
|
|
|
Vanguard MSCI Australian Small Companies
|
76.02 |
75.99 |
75.95 |
76.3 |
0.01
|
0.01%
|
2025/12/10
Time 8:48
|
|
|
VanEck MSCI Australian Sustainable Equity
|
33.19 |
33.13 |
33.13 |
33.21 |
0.12
|
0.36%
|
2025/12/10
Time 8:48
|
|
|
iShares Global High Yield Bond (AUD Hedged)
|
94.43 |
94.43 |
94.19 |
94.43 |
0.22
|
0.23%
|
2025/12/10
Time 8:48
|
|
|
Dimensional Global Core Equity Trust AUD Hdg
|
40.53 |
40.44 |
40.43 |
40.6 |
0.07
|
0.17%
|
2025/12/10
Time 8:48
|
|
|
InvestSMART Australian Equity Income Managed
|
2.99 |
2.98 |
2.98 |
3 |
0.01
|
0.33%
|
2025/12/10
Time 8:48
|
|
|
iShares Core MSCI World All Cap (AUD Hedged)
|
61.26 |
61.2 |
61.18 |
61.26 |
0.12
|
0.20%
|
2025/12/10
Time 8:48
|
|
|
Macquarie Dynamic Bond Active (Managed Fund)
|
10.77 |
10.77 |
10.75 |
10.77 |
0.02
|
0.19%
|
2025/12/10
Time 8:48
|
|
|
SPDR MSCI Australia Select High Dividend Yield
|
29.14 |
29.08 |
29.08 |
29.27 |
0.33
|
1.13%
|
2025/12/10
Time 8:48
|
|
|
Vanguard Ethically Conscious Australian Shares
|
69.88 |
69.75 |
69.7 |
70.03 |
0.04
|
0.06%
|
2025/12/10
Time 8:48
|
|
|
Betashares Global Aggregate Bond Currency Hedged
|
50.49 |
50.47 |
50.44 |
50.49 |
0.01
|
0.02%
|
2025/12/10
Time 8:48
|
|
|
Dimensional Australia Core Equity Trust - Active
|
18.22 |
18.18 |
18.18 |
18.23 |
0.02
|
0.11%
|
2025/12/10
Time 8:48
|
|
|
BetaShares Australian Ex-20 Portfolio Diversifier
|
23.48 |
23.45 |
23.44 |
23.53 |
0.00
|
0.00%
|
2025/12/10
Time 8:48
|
|
|
Betashares Inflation-Protected U.S. Treasury Bond
|
25.91 |
25.91 |
25.9 |
25.93 |
0.04
|
0.15%
|
2025/12/10
Time 8:48
|
|
|
VanEck MSCI International Small Companies Quality
|
31.73 |
31.69 |
31.69 |
31.74 |
0.04
|
0.13%
|
2025/12/10
Time 8:48
|
|
|
Active X Ardea Real Outcome Bond Fund (Managed Fun
|
24.84 |
24.84 |
24.79 |
24.85 |
0.05
|
0.20%
|
2025/12/10
Time 8:48
|
|
|
Betashares Australian Cash Plus Fund (managed fund
|
50.07 |
50.07 |
50.06 |
50.07 |
0.01
|
0.02%
|
2025/12/10
Time 8:48
|
|
|
BetaShares Global Government Bond 20+ Year - Curre
|
13.27 |
13.27 |
13.27 |
13.28 |
0.01
|
0.08%
|
2025/12/10
Time 8:48
|
|
|
BetaShares Global Sustainability Leaders - Currenc
|
15.72 |
15.7 |
15.69 |
15.72 |
0.00
|
0.00%
|
2025/12/10
Time 8:48
|
|
|
Betashares Wealth Builder Diversified All Growth G
|
33.7 |
33.64 |
33.61 |
33.72 |
0.05
|
0.15%
|
2025/12/10
Time 8:48
|
|
|
iShares Core FTSE Global Property Ex Australia (AU
|
26.27 |
26.27 |
26.25 |
26.28 |
0.06
|
0.23%
|
2025/12/10
Time 8:48
|
|
|
Betashares FTSE RAFI US 1000
|
53.28 |
53.25 |
53.22 |
53.29 |
0.06
|
0.11%
|
2025/12/10
Time 8:48
|
|
|
BetaShares Australian Quality
|
33.65 |
33.61 |
33.6 |
33.79 |
0.08
|
0.24%
|
2025/12/10
Time 8:48
|
|
|
Loftus Peak Global Disruption
|
5.62 |
5.6 |
5.6 |
5.62 |
0.00
|
0.00%
|
2025/12/10
Time 8:48
|
|
|
Betashares Australian Momentum
|
28.54 |
28.53 |
28.49 |
28.6 |
0.04
|
0.14%
|
2025/12/10
Time 8:48
|
|
|
Global X Copper Miners AUD Inc
|
20.24 |
20.25 |
20.18 |
20.27 |
0.07
|
0.35%
|
2025/12/10
Time 8:48
|
|
|
Global X Australian Bank Credit
|
9.93 |
9.93 |
9.93 |
9.94 |
0.01
|
0.10%
|
2025/12/10
Time 8:48
|
|
|
Macquarie Core Global Equity Active
|
13.34 |
13.34 |
13.33 |
13.34 |
0.01
|
0.07%
|
2025/12/10
Time 8:48
|
|
|
Nanuk New World Fund (Managed Fund)
|
2.11 |
2.09 |
2.09 |
2.11 |
0.00
|
0.00%
|
2025/12/10
Time 8:48
|
|
|
Betashares Global Shares Currency Hedged
|
77.3 |
77.24 |
77.2 |
77.3 |
0.05
|
0.06%
|
2025/12/10
Time 8:48
|
|
|
Investors Mutual Equity Income - Complex
|
3.88 |
3.85 |
3.85 |
3.88 |
0.01
|
0.26%
|
2025/12/10
Time 8:48
|
|
|
iShares 15+ Year Australian Government Bond
|
95.01 |
94.93 |
94.9 |
95.15 |
0.31
|
0.33%
|
2025/12/10
Time 8:48
|
|
|
VanEck MSCI Multifactor Emerging Markets Eq
|
30.85 |
30.83 |
30.69 |
30.85 |
0.49
|
1.61%
|
2025/12/10
Time 8:48
|
|
|
VanEck Vectors Australian Emerging Resources
|
45.16 |
45.1 |
45.08 |
45.16 |
0.12
|
0.27%
|
2025/12/10
Time 8:48
|
|
|
Munro Climate Change Leaders Fund (Managed Fund)
|
17.7 |
17.68 |
17.68 |
17.71 |
0.09
|
0.51%
|
2025/12/10
Time 8:48
|
|
|
Morningstar International Shares Active ETF (Manag
|
9.28 |
9.24 |
9.24 |
9.34 |
0.00
|
0.00%
|
2025/12/10
Time 8:48
|
|
|
ETFS FANG+
|
36.69 |
36.66 |
36.64 |
36.71 |
0.01
|
0.03%
|
2025/12/10
Time 8:48
|
|
|
BetaShares FTSE 100
|
14.59 |
14.59 |
14.57 |
14.63 |
0.04
|
0.27%
|
2025/12/10
Time 8:48
|
|
|
Platinum International Fund
|
5.73 |
5.73 |
5.69 |
5.73 |
0.03
|
0.53%
|
2025/12/10
Time 8:48
|
|
|
BetaShares Global Gold Miners
|
14.5 |
14.54 |
14.48 |
14.54 |
0.42
|
2.98%
|
2025/12/10
Time 8:48
|
|
|
Magellan Global Fund (Active)
|
3.06 |
3.06 |
3.06 |
3.07 |
0.00
|
0.00%
|
2025/12/10
Time 8:48
|
|
|
Magellan Global Opportunities
|
1.78 |
1.77 |
1.77 |
1.78 |
0.01
|
0.56%
|
2025/12/10
Time 8:48
|
|
|
VanEck Australian Floating Rate
|
24.94 |
24.94 |
24.92 |
24.95 |
0.02
|
0.08%
|
2025/12/10
Time 8:48
|
|
|
VanEck FTSE Global Infrastructure
|
23.18 |
23.2 |
23.18 |
23.22 |
0.11
|
0.47%
|
2025/12/10
Time 8:48
|
|
|
Russell Australian Government Bond
|
18.78 |
18.78 |
18.77 |
18.8 |
0.07
|
0.37%
|
2025/12/10
Time 8:48
|
|
|
VanEck Australian Subordinated Debt
|
25.21 |
25.21 |
25.2 |
25.21 |
0.00
|
0.00%
|
2025/12/10
Time 8:48
|
|
|
ETFS US Treasury Bond (Currency Hedged)
|
9.32 |
9.31 |
9.3 |
9.32 |
0.00
|
0.00%
|
2025/12/10
Time 8:48
|
|
|
Magellan Infrastructure Fund (Currency Hedged)
|
3.19 |
3.17 |
3.17 |
3.19 |
0.01
|
0.31%
|
2025/12/10
Time 8:48
|
|
|
BetaShares Australian Small Companies Select Fund
|
4.51 |
4.53 |
4.51 |
4.58 |
0.00
|
0.00%
|
2025/12/10
Time 8:48
|
|
|
Barrow Hanley Global Share Fund (Managed Fund) Cla
|
4.88 |
4.88 |
4.87 |
4.88 |
0.00
|
0.00%
|
2025/12/10
Time 8:48
|
|
|
Firetrail Australian Small Companies Fund - Active
|
2.2 |
2.2 |
2.19 |
2.2 |
0.00
|
0.00%
|
2025/12/10
Time 8:48
|
|
|
VanEck Emerging Income Opportunities Active (Manag
|
11 |
10.96 |
10.95 |
11 |
0.00
|
0.00%
|
2025/12/10
Time 8:48
|
|
|
Vanguard Diversified Income
|
52.4 |
52.33 |
52.31 |
52.42 |
0.08
|
0.15%
|
2025/12/10
Time 8:03
|
|
|
Dimensional Australian Value Active
|
30.25 |
30.25 |
30.2 |
30.25 |
0.01
|
0.03%
|
2025/12/10
Time 8:03
|
|
|
VanEck Global Listed Private Equity
|
23.6 |
23.6 |
23.55 |
23.6 |
0.42
|
1.81%
|
2025/12/10
Time 8:03
|
|
|
SPDR S&P World ex Australia Carbon Aware (Hdg)
|
28.06 |
28.06 |
28.04 |
28.13 |
0.07
|
0.25%
|
2025/12/10
Time 8:03
|
|
|
Global X Artificial Intelligence Infrastructure
|
14.72 |
14.72 |
14.7 |
14.72 |
0.02
|
0.14%
|
2025/12/10
Time 8:03
|
|
|
Russell Australian Select Corporate Bond
|
19.95 |
19.95 |
19.95 |
19.98 |
0.03
|
0.15%
|
2025/12/10
Time 8:03
|
|
|
iShares S&P/ASX Small Ordinaries
|
5.54 |
5.54 |
5.54 |
5.58 |
0.00
|
0.00%
|
2025/12/10
Time 8:03
|
|
|
Betashares Legg Mason Australian Bond
|
23.29 |
23.29 |
23.29 |
23.32 |
0.08
|
0.34%
|
2025/12/10
Time 8:03
|
|
|
Betashares Nasdaq Next Gen 100
|
19.21 |
19.2 |
19.2 |
19.21 |
0.15
|
0.78%
|
2025/12/10
Time 7:48
|
|
|
iShares Balanced ESG
|
30.25 |
30.25 |
30.25 |
30.25 |
0.09
|
0.30%
|
2025/12/10
Time 7:48
|
|
|
SPDR S&P/ASX 200 ESG
|
26.47 |
26.5 |
26.47 |
26.55 |
0.02
|
0.08%
|
2025/12/10
Time 7:48
|
|
|
iShares Enhanced Cash
|
100.59 |
100.59 |
100.58 |
100.59 |
0.01
|
0.01%
|
2025/12/10
Time 7:48
|
|
|
SPDR S&P World Ex Australia
|
51.42 |
51.39 |
51.33 |
51.46 |
0.21
|
0.41%
|
2025/12/10
Time 7:48
|
|
|
SPDR S&P/ASX Small Ordinaries
|
16.8 |
16.85 |
16.8 |
16.85 |
0.01
|
0.06%
|
2025/12/10
Time 7:48
|
|
|
Lakehouse Global Growth Fund Active
|
2.15 |
2.16 |
2.15 |
2.16 |
0.00
|
0.00%
|
2025/12/10
Time 7:48
|
|
|
VanEck 5-10 Year Australian Government Bond
|
51.49 |
51.5 |
51.47 |
51.52 |
0.12
|
0.23%
|
2025/12/10
Time 7:48
|
|
|
VanEck Vectors Video Gaming and eSports (AUD)
|
19.52 |
19.56 |
19.52 |
19.6 |
0.00
|
0.00%
|
2025/12/10
Time 7:48
|
|
|
Betashares 2030 Fixed Term Corporate Bond Active
|
24.64 |
24.64 |
24.64 |
24.64 |
0.11
|
0.45%
|
2025/12/10
Time 7:48
|
|
|
Perpetual Ethical SRI Fund (Managed Fund) Class E
|
2.99 |
3.02 |
2.99 |
3.02 |
0.05
|
1.67%
|
2025/12/10
Time 7:48
|
|
|
iShares JP Morgan USD Emerging Markets Bond (AUD H
|
78.52 |
78.47 |
78.34 |
78.52 |
0.11
|
0.14%
|
2025/12/10
Time 7:48
|
|
|
Macquarie Income Opportunities Active (Managed Fun
|
10.64 |
10.62 |
10.62 |
10.64 |
0.01
|
0.09%
|
2025/12/10
Time 7:48
|
|
|
L1 Capital International
|
6.82 |
6.85 |
6.82 |
6.86 |
0.05
|
0.73%
|
2025/12/10
Time 7:48
|
|
|
ANZ SP ASX 300 High Yield Plus
|
9.66 |
9.65 |
9.65 |
9.67 |
0.01
|
0.10%
|
2025/12/10
Time 7:48
|
|
|
Montgomery Global Equities Fund
|
4.94 |
4.9 |
4.87 |
4.94 |
0.06
|
1.23%
|
2025/12/10
Time 7:48
|
|
|
iShares Edge MSCI World Multifactor
|
53.02 |
53.02 |
53.02 |
53.02 |
0.35
|
0.66%
|
2025/12/10
Time 7:48
|
|
|
Betashares Australian Major Bank Subordinated Debt
|
25.59 |
25.59 |
25.57 |
25.59 |
0.00
|
0.00%
|
2025/12/10
Time 7:48
|
|
|
GCQ Global Equities Complex
|
4.88 |
4.88 |
4.87 |
4.88 |
0.02
|
0.41%
|
2025/12/10
Time 7:48
|
|
|
Airlie Australian Share Fund
|
3.77 |
3.76 |
3.76 |
3.79 |
0.02
|
0.53%
|
2025/12/10
Time 7:48
|
|
|
Antipodes Global SMID Active
|
9.22 |
9.17 |
9.17 |
9.23 |
0.05
|
0.55%
|
2025/12/10
Time 7:48
|
|
|
Betashares Australian Major Bank Hybrids Index
|
9.85 |
9.85 |
9.84 |
9.86 |
0.00
|
0.00%
|
2025/12/10
Time 7:48
|
|
|
Fidelity India Active
|
9.1 |
9.08 |
9.08 |
9.1 |
0.09
|
1.00%
|
2025/12/10
Time 6:48
|
|
|
Hejaz Sukuk Active Class A
|
1.06 |
1.06 |
1.06 |
1.06 |
0.01
|
0.94%
|
2025/12/10
Time 6:48
|
|
|
VanEck India Growth Leaders
|
19.28 |
19.37 |
19.28 |
19.37 |
0.16
|
0.84%
|
2025/12/10
Time 6:48
|
|
|
BetaShares Electric Vhcl & Fut Mblty
|
10.5 |
10.54 |
10.5 |
10.54 |
0.04
|
0.38%
|
2025/12/10
Time 6:48
|
|
|
JPMorgan Global Select Equity Active
|
59.32 |
59.32 |
59.32 |
59.32 |
0.32
|
0.54%
|
2025/12/10
Time 6:48
|
|
|
Franklin Global Growth Fund (A Class)
|
2.08 |
2.08 |
2.08 |
2.08 |
0.01
|
0.48%
|
2025/12/10
Time 6:48
|
|
|
iShares U.S. Treasury Bond (AUD Hedged)
|
101.13 |
101.13 |
101.13 |
101.27 |
0.14
|
0.14%
|
2025/12/10
Time 6:48
|
|
|
JPMorgan Global Select Equity (Hedged) Active
|
59.01 |
59.01 |
59.01 |
59.01 |
0.09
|
0.15%
|
2025/12/10
Time 6:48
|
|
|
Montaka Global Extension Fund (Quoted Managed Hedg
|
4.31 |
4.31 |
4.31 |
4.31 |
0.09
|
2.13%
|
2025/12/10
Time 6:48
|
|
|
Russell Investments Sustainable Global Opportuniti
|
22.11 |
22.11 |
22.11 |
22.11 |
0.12
|
0.54%
|
2025/12/10
Time 6:48
|
|
|
Global X Australia 300
|
49.98 |
49.98 |
49.98 |
50.07 |
0.19
|
0.38%
|
2025/12/10
Time 6:48
|
|
|
eInvest Future Impact Small Caps
|
4.79 |
4.87 |
4.79 |
4.87 |
0.02
|
0.42%
|
2025/12/10
Time 6:48
|
|
|
Macquarie Subordinated Debt Active
|
50.28 |
50.25 |
50.25 |
50.28 |
0.02
|
0.04%
|
2025/12/10
Time 6:48
|
|
|
VanEck Australian Long Short Complex
|
20.73 |
20.61 |
20.61 |
20.73 |
0.12
|
0.58%
|
2025/12/10
Time 6:48
|
|
|
Alphinity Global Equity (Managed Fund)
|
10.85 |
10.8 |
10.8 |
10.85 |
0.08
|
0.74%
|
2025/12/10
Time 6:48
|
|
|
iShares Edge MSCI Australia Multifactor
|
38.79 |
38.82 |
38.79 |
38.89 |
0.13
|
0.34%
|
2025/12/10
Time 6:48
|
|
|
VanEck Geared Australian Equal Weight Fund (Hedge
|
38.94 |
38.94 |
38.9 |
39.29 |
0.66
|
1.69%
|
2025/12/10
Time 6:48
|
|
|
BetaShares Sustainability Leaders Diversified Bond
|
20.63 |
20.64 |
20.58 |
20.65 |
0.01
|
0.05%
|
2025/12/10
Time 6:48
|
|
|
BetaShares Interest Rate Hedged Australian Investm
|
25.46 |
25.46 |
25.44 |
25.47 |
0.02
|
0.08%
|
2025/12/10
Time 6:48
|
|
|
SPDR S&P/ASX 200 Financials EX A-REIT
|
29.32 |
29.32 |
29.28 |
29.32 |
0.05
|
0.17%
|
2025/12/10
Time 6:48
|
|
|
Global X S&P 500 Covered Call
|
11 |
11 |
10.98 |
11 |
0.01
|
0.09%
|
2025/12/10
Time 6:48
|
|
|
Betashares Global Cash Flow Kings
|
19.1 |
19.13 |
19.1 |
19.13 |
0.04
|
0.21%
|
2025/12/10
Time 6:48
|
|
|
Vaughan Nelson Global Equity SMID Fund (Quoted Man
|
3.61 |
3.61 |
3.6 |
3.62 |
0.01
|
0.28%
|
2025/12/10
Time 6:48
|
|
|
WCM Quality Global Growth
|
10.32 |
10.32 |
10.31 |
10.37 |
0.02
|
0.19%
|
2025/12/10
Time 6:48
|
|
|
Munro Global Growth Fund (Hedged Fund)
|
6.27 |
6.25 |
6.25 |
6.27 |
0.01
|
0.16%
|
2025/12/10
Time 6:48
|
|
|
Aoris International Fund Class B Managed Fund
|
2.37 |
2.39 |
2.36 |
2.39 |
0.02
|
0.84%
|
2025/12/10
Time 6:48
|
|
|
Fidelity Australian High Convct Act
|
8.13 |
8.13 |
8.11 |
8.13 |
0.01
|
0.12%
|
2025/12/10
Time 6:03
|
|
|
Betashares Nasdaq 100 Equal Weight
|
17.09 |
17.13 |
17.09 |
17.13 |
0.05
|
0.29%
|
2025/12/10
Time 5:48
|
|
|
JPMorgan Climate Change Solutions Active (Managed
|
68.13 |
68.13 |
68.13 |
68.13 |
0.55
|
0.81%
|
2025/12/10
Time 5:48
|
|
|
InvestSMART Ethical Share
|
3.75 |
3.74 |
3.74 |
3.76 |
0.02
|
0.53%
|
2025/12/10
Time 5:48
|
|
|
Ten Cap Alpha Plus Complex
|
10 |
10.02 |
10 |
10.02 |
0.05
|
0.50%
|
2025/12/10
Time 5:48
|
|
|
Global X Australia ex Financials & Resources
|
10.68 |
10.68 |
10.68 |
10.68 |
0.11
|
1.03%
|
2025/12/10
Time 5:48
|
|
|
BetaShares Australian EquitiesBear
|
7.52 |
7.52 |
7.52 |
7.52 |
0.04
|
0.53%
|
2025/12/10
Time 5:48
|
|
|
Schroder Real Return (Managed Fund)
|
3.98 |
3.98 |
3.98 |
3.98 |
0.01
|
0.25%
|
2025/12/10
Time 5:48
|
|
|
VanEck Vectors Morningstar Australian Moat Income
|
21.84 |
22 |
21.84 |
22 |
0.15
|
0.69%
|
2025/12/10
Time 5:48
|
|
|
Loomis Sayles Global Equity Quoted Managed Fund
|
2.41 |
2.39 |
2.39 |
2.41 |
0.00
|
0.00%
|
2025/12/10
Time 5:48
|
|
|
VanEck Australian RMBS
|
25.08 |
25.08 |
25.08 |
25.08 |
0.01
|
0.04%
|
2025/12/10
Time 5:48
|
|
|
Platinum Asia Fund Quoted Managed Hedge Fund
|
5.86 |
5.86 |
5.86 |
5.89 |
0.01
|
0.17%
|
2025/12/10
Time 5:48
|
|
|
Claremont Global Fund (Managed Fund)
|
1.56 |
1.56 |
1.56 |
1.56 |
0.02
|
1.28%
|
2025/12/10
Time 5:48
|
|
|
Global X Russell 2000
|
10.51 |
10.51 |
10.51 |
10.51 |
0.01
|
0.10%
|
2025/12/10
Time 4:48
|
|
|
BetaShares Managed Risk Global Share
|
22.58 |
22.49 |
22.49 |
22.58 |
0.11
|
0.49%
|
2025/12/10
Time 4:48
|
|
|
Global X US Infrastructure Development
|
12.65 |
12.8 |
12.65 |
12.8 |
0.09
|
0.71%
|
2025/12/10
Time 4:48
|
|
|
VanEck Morningstar Wide Moat (AUD Hedged)
|
140.29 |
140.29 |
140.29 |
140.29 |
0.43
|
0.31%
|
2025/12/10
Time 4:48
|
|
|
Intelligent Investor Select Value Share Fd
|
3.59 |
3.57 |
3.57 |
3.59 |
0.01
|
0.28%
|
2025/12/10
Time 4:48
|
|
|
Schroder Global Equity Alpha Fund – Active
|
11.45 |
11.45 |
11.45 |
11.45 |
0.03
|
0.26%
|
2025/12/10
Time 4:48
|
|
|
BetaShares NASDAQ 100 Yield Maximiser Fund (Manage
|
30.51 |
30.51 |
30.51 |
30.51 |
0.08
|
0.26%
|
2025/12/10
Time 4:48
|
|
|
Macquarie Walter Scott Global Equity Active (Manag
|
9.07 |
9.07 |
9.07 |
9.07 |
0.07
|
0.77%
|
2025/12/10
Time 4:48
|
|
|
BetaShares Managed Risk Australian Share
|
17.76 |
17.76 |
17.76 |
17.76 |
0.04
|
0.23%
|
2025/12/10
Time 4:48
|
|
|
eInvest Income Generator
|
3.6 |
3.61 |
3.6 |
3.62 |
0.02
|
0.56%
|
2025/12/10
Time 4:48
|
|
|
Loftus Peak Global Disruption Hedged Active
|
9.32 |
9.35 |
9.32 |
9.35 |
0.04
|
0.43%
|
2025/12/10
Time 4:48
|
|
|
K2 Australian Small Cap Fund
|
2.51 |
2.49 |
2.48 |
2.51 |
0.03
|
1.21%
|
2025/12/10
Time 4:48
|
|
|
Perpetual Diversified Income Active
|
10.14 |
10.14 |
10.14 |
10.14 |
0.01
|
0.10%
|
2025/12/10
Time 4:48
|
|
|
Betashares Active Australian Hybrids
|
10.11 |
10.11 |
10.11 |
10.11 |
0.01
|
0.10%
|
2025/12/10
Time 4:48
|
|
|
ClearBridge Real Income Fund - Active
|
1.63 |
1.63 |
1.63 |
1.63 |
0.01
|
0.61%
|
2025/12/10
Time 4:48
|
|
|
Franklin Australian Absolute Return Bd A
|
1.05 |
1.04 |
1.04 |
1.05 |
0.00
|
0.00%
|
2025/12/10
Time 4:48
|
|
|
First Sentier Geared Australian Share Fund Complex
|
1.44 |
1.44 |
1.44 |
1.45 |
0.01
|
0.69%
|
2025/12/10
Time 4:48
|
|
|
Hejaz Equities Managed Fund
|
1.145 |
1.135 |
1.135 |
1.145 |
0.00
|
0.00%
|
2025/12/10
Time 4:48
|
|
|
iShares Core Cash
|
100.53 |
100.52 |
100.52 |
100.53 |
0.01
|
0.01%
|
2025/12/10
Time 4:03
|
|
|
Savana US Small Caps Active
|
1.66 |
1.66 |
1.66 |
1.66 |
0.01
|
0.61%
|
2025/12/10
Time 3:48
|
|
|
HEJAZ High Innovation Active
|
0.95 |
0.95 |
0.95 |
0.95 |
0.01
|
1.05%
|
2025/12/10
Time 3:48
|
|
|
Janus Henderson Sustainable Credit Active (Managed
|
50.4 |
50.4 |
50.4 |
50.4 |
0.11
|
0.22%
|
2025/12/10
Time 3:48
|
|
|
VanEck MSCI International Growth
|
20.77 |
20.77 |
20.77 |
20.77 |
0.09
|
0.43%
|
2025/12/10
Time 3:48
|
|
|
Magellan Global Equities
|
4.06 |
4.06 |
4.06 |
4.06 |
0.01
|
0.25%
|
2025/12/10
Time 3:48
|
|
|
Macquarie Global Yield Maximiser Active
|
50.16 |
50.16 |
50.16 |
50.16 |
0.03
|
0.06%
|
2025/12/10
Time 3:48
|
|
|
L1 Capital International Fund (Hedged) Active
|
5.92 |
5.92 |
5.92 |
5.92 |
0.02
|
0.34%
|
2025/12/10
Time 3:48
|
|
|
ClearBridge Global Infrastructure Value Fund (Hedg
|
1.22 |
1.22 |
1.22 |
1.22 |
0.01
|
0.82%
|
2025/12/10
Time 3:48
|
|
|
IShares Credit Income Active
|
100.15 |
100.15 |
100.15 |
100.15 |
0.00
|
0.00%
|
2025/12/10
Time 1:48
|
|
|
Macquarie Core Global Equity (Hedged) Active
|
10.06 |
10.06 |
10.06 |
10.06 |
0.00
|
0.00%
|
2025/12/10
Time 1:48
|
|
|
Daintree Hybrid Opportunities Fund (Managed Fund)
|
9.74 |
9.74 |
9.74 |
9.74 |
0.00
|
0.00%
|
2025/12/09
Time 8:48
|
|
|
IML Concentrated Australian Share Fund (Quoted Man
|
4.18 |
4.18 |
4.18 |
4.19 |
0.00
|
0.00%
|
2025/12/09
Time 8:48
|
|
|
Global X S&P Australia GARP
|
24.4 |
24.4 |
24.4 |
24.4 |
0.00
|
0.00%
|
2025/12/09
Time 8:48
|
|
|
Firetrail S3 Global Opportunities Fund (Managed Fu
|
6.78 |
6.78 |
6.78 |
6.78 |
0.00
|
0.00%
|
2025/12/09
Time 8:48
|
|
|
Resolution Capital Global Listed Infrastructure Fu
|
1.16 |
1.16 |
1.15 |
1.16 |
0.00
|
0.00%
|
2025/12/09
Time 8:48
|
|
|
Ellerston Asia Growth
|
7.67 |
7.67 |
7.67 |
7.67 |
0.00
|
0.00%
|
2025/12/09
Time 7:48
|
|
|
ETFS Magnificent 7+
|
13.17 |
13.17 |
13.17 |
13.5 |
0.00
|
0.00%
|
2025/12/09
Time 6:48
|
|
|
HEJAZ High Income Active
|
1.11 |
1.11 |
1.11 |
1.12 |
0.00
|
0.00%
|
2025/12/09
Time 6:48
|
|
|
JPMorgan Equity Premium Income Active (Managed Fun
|
51 |
51 |
51 |
51.35 |
0.00
|
0.00%
|
2025/12/09
Time 6:48
|
|
|
Claremont Global Fund (hedged) (Managed Fund)
|
1.7 |
1.7 |
1.7 |
1.7 |
0.00
|
0.00%
|
2025/12/09
Time 5:48
|
|
|
Nanuk New World Fund (Currency Hedged) Active
|
1.26 |
1.26 |
1.26 |
1.26 |
0.00
|
0.00%
|
2025/12/09
Time 5:48
|
|
|
ClearBridge Global Infrastructure Value Fund Activ
|
1.47 |
1.47 |
1.47 |
1.48 |
0.00
|
0.00%
|
2025/12/09
Time 5:48
|
|
|
Aoris International Fund Class D Managed Fund Hedg
|
1.94 |
1.94 |
1.94 |
1.95 |
0.00
|
0.00%
|
2025/12/09
Time 4:48
|
|
|
JPMorgan Global Equity Premium Income (Hedged) Com
|
49.72 |
49.72 |
49.72 |
49.72 |
0.00
|
0.00%
|
2025/12/08
Time 8:48
|
|
|
Apostle Dundas Global Equity Fund - Class D Units
|
6.3 |
6.3 |
6.28 |
6.3 |
0.00
|
0.00%
|
2025/12/05
Time 6:48
|
|
|
iShares U.S. Factor Rotation Active
|
28.88 |
28.88 |
28.86 |
28.88 |
0.00
|
0.00%
|
2025/12/05
Time 5:48
|
|
|
Lanyon Investment Fund Active
|
1.84 |
1.84 |
1.84 |
1.84 |
0.00
|
0.00%
|
2025/12/05
Time 5:48
|
|
|
iShares 20+ Year U.S. Treasury Bond (AUD Hedged)
|
92.71 |
92.71 |
92.71 |
92.8 |
0.00
|
0.00%
|
2025/12/04
Time 8:48
|
|
|
abrdn Sustainable Asian Opportunities Fund Active
|
1.35 |
1.35 |
1.35 |
1.39 |
0.00
|
0.00%
|
2025/12/04
Time 6:48
|
|
|
Betashares 2028 Fixed Term Corporate Bond Active
|
24.9 |
24.9 |
24.9 |
24.9 |
0.00
|
0.00%
|
2025/12/04
Time 4:48
|
|
|
Betashares U.S. Equities Strong Bear Currency Hedg
|
2.87 |
2.87 |
2.83 |
2.87 |
0.00
|
0.00%
|
2025/12/01
Time 8:46
|
|
|
Alphinity Global Sustainable Equity (Managed Fund)
|
7.14 |
7.14 |
7.14 |
7.14 |
0.00
|
0.00%
|
2025/12/01
Time 3:46
|
|
|
Candriam Sustainable Global Equity Fund - Active
|
13.79 |
13.79 |
13.79 |
13.79 |
0.00
|
0.00%
|
2025/11/28
Time 8:46
|
|
|
Betashares 2029 Fixed Term Corporate Bond Active
|
25 |
25 |
25 |
25.04 |
0.00
|
0.00%
|
2025/11/26
Time 7:46
|
|
|
iShares Core Global Aggregate Bond AUD Hedged
|
100.16 |
100.16 |
100.16 |
100.16 |
0.00
|
0.00%
|
2025/11/26
Time 4:46
|
|
|
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
|
|
|
Betashares Geared Short U.S. Treasury Bond Fund -
|
18.63 |
18.63 |
18.44 |
18.63 |
0.00
|
0.00%
|
2025/11/24
Time 6:46
|
|
|
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
|
|