Australia
Australia
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
PIMCO Australian Bond Fund Wholesale Class
|
0.92 |
0.92 |
0.92 |
0.92 |
0.00
|
0.43%
|
2025/12/10
Time 10:01
|
|
|
Macquarie Master Enhanced Fixed Interest
|
0.972 |
0.972 |
0.972 |
0.972 |
0.00
|
0.31%
|
2025/12/10
Time 10:01
|
|
|
Macquarie True Index Australian Fixed Interest
|
0.951 |
0.951 |
0.951 |
0.951 |
0.00
|
0.32%
|
2025/12/10
Time 10:01
|
|
|
Strategic Australian Equity Fund
|
23.944 |
23.944 |
23.944 |
23.944 |
0.09
|
0.38%
|
2025/12/10
Time 10:01
|
|
|
Allan Gray Australia Equity A
|
1.72 |
1.72 |
1.72 |
1.72 |
0.01
|
0.41%
|
2025/12/10
Time 10:01
|
|
|
PIMCO Australian Bond Fund
|
1025.469 |
1025.469 |
1025.469 |
1025.469 |
3.54
|
0.35%
|
2025/12/10
Time 10:01
|
|
|
PIMCO Diversified Fixed Interest Fund
|
893.824 |
893.824 |
893.824 |
893.824 |
1.65
|
0.18%
|
2025/12/10
Time 10:01
|
|
|
PIMCO Diversified Fixed Interest Fund Wholesale Class
|
0.92 |
0.92 |
0.92 |
0.92 |
0.00
|
0.22%
|
2025/12/10
Time 10:01
|
|
|
T. Rowe Price Global Equity Fund- I Class
|
2.188 |
2.188 |
2.188 |
2.188 |
0.01
|
0.46%
|
2025/12/10
Time 10:01
|
|
|
Fidelity Australian Equities Fund
|
35.203 |
35.203 |
35.203 |
35.203 |
0.23
|
0.65%
|
2025/12/10
Time 10:01
|
|
|
Arrowstreet Global Equity Fund
|
1.634 |
1.634 |
1.634 |
1.634 |
0.01
|
0.49%
|
2025/12/10
Time 10:01
|
|
|
Walter Scott Global Equity Fund
|
3.176 |
3.176 |
3.176 |
3.176 |
0.03
|
1.07%
|
2025/12/10
Time 10:01
|
|
|
Macquarie Income Opportunities Fund
|
0.972 |
0.972 |
0.972 |
0.972 |
0.00
|
0.10%
|
2025/12/10
Time 10:01
|
|
|
MFS Hedged Global Equity Trust W
|
1.087 |
1.087 |
1.087 |
1.087 |
0.00
|
0.37%
|
2025/12/10
Time 7:01
|
|
|
Bennelong ex-20 Australian Equities Fund
|
2.062 |
2.062 |
2.062 |
2.062 |
0.02
|
0.87%
|
2025/12/10
Time 7:01
|
|
|
Vanguard International Shares Index Fund (Hedged) - AUD Class
|
1.263 |
1.263 |
1.263 |
1.263 |
0.00
|
0.08%
|
2025/12/10
Time 7:01
|
|
|
Vanguard International Property Securities Index Fund
|
1.039 |
1.039 |
1.039 |
1.039 |
0.01
|
0.77%
|
2025/12/10
Time 7:01
|
|
|
Vanguard Balanced Index Fund
|
1.569 |
1.569 |
1.569 |
1.569 |
0.00
|
0.25%
|
2025/12/10
Time 7:01
|
|
|
Vanguard High Growth Index Fund
|
2.226 |
2.226 |
2.226 |
2.226 |
0.01
|
0.40%
|
2025/12/10
Time 7:01
|
|
|
Janus Henderson Australian Fixed Interest Fund - Institutional
|
1.049 |
1.049 |
1.049 |
1.049 |
0.00
|
0.38%
|
2025/12/10
Time 7:01
|
|
|
Vanguard Conservative Index Fund
|
1.256 |
1.256 |
1.256 |
1.256 |
0.00
|
0.16%
|
2025/12/10
Time 7:01
|
|
|
Vanguard International Shares Index Fund
|
4.154 |
4.154 |
4.154 |
4.154 |
0.02
|
0.53%
|
2025/12/10
Time 7:01
|
|
|
Vanguard Growth Index Fund
|
1.744 |
1.744 |
1.744 |
1.744 |
0.01
|
0.34%
|
2025/12/10
Time 7:01
|
|
|
CFS FC-Magellan Global Share
|
1.767 |
1.767 |
1.767 |
1.767 |
0.01
|
0.51%
|
2025/12/10
Time 1:01
|
|
|
CFS FC ESup-Magellan Global Share
|
3.558 |
3.558 |
3.558 |
3.558 |
0.02
|
0.42%
|
2025/12/10
Time 1:01
|
|
|
CFS FC W Pen-Magellan Global Share
|
6.531 |
6.531 |
6.531 |
6.531 |
0.03
|
0.49%
|
2025/12/10
Time 1:01
|
|
|
CFS FC W Pen-Fidelity Aust Equities
|
3.507 |
3.507 |
3.507 |
3.507 |
0.00
|
0.11%
|
2025/12/10
Time 1:01
|
|
|
CFS FC W PSup-Magellan Global Share
|
5.469 |
5.469 |
5.469 |
5.469 |
0.02
|
0.44%
|
2025/12/10
Time 1:01
|
|
|
CFS FC-Fidelity Australian Equities
|
1.238 |
1.238 |
1.238 |
1.238 |
0.00
|
0.16%
|
2025/12/10
Time 1:01
|
|
|
CFS FC W PSup-Fidelity Aust Equities
|
3.002 |
3.002 |
3.002 |
3.002 |
0.00
|
0.10%
|
2025/12/10
Time 1:01
|
|
|
CFS Moderate
|
0.971 |
0.971 |
0.971 |
0.971 |
0.00
|
0.10%
|
2025/12/10
Time 1:01
|
|
|
CFS Geared Share
|
3.86 |
3.86 |
3.86 |
3.86 |
0.02
|
0.52%
|
2025/12/10
Time 1:01
|
|
|
CFS MIF-Geared Share
|
2.384 |
2.384 |
2.384 |
2.384 |
0.01
|
0.50%
|
2025/12/10
Time 1:01
|
|
|
CFS FC ESup-CFS Growth
|
2.473 |
2.473 |
2.473 |
2.473 |
0.00
|
0.04%
|
2025/12/10
Time 1:01
|
|
|
CFS FC W Pen-CFS Growth
|
4.636 |
4.636 |
4.636 |
4.636 |
0.00
|
0.04%
|
2025/12/10
Time 1:01
|
|
|
CFS FC W PSup-CFS Growth
|
3.918 |
3.918 |
3.918 |
3.918 |
0.00
|
0.03%
|
2025/12/10
Time 1:01
|
|
|
CFS FC W Pen-CFS Moderate
|
3.98 |
3.98 |
3.98 |
3.98 |
0.00
|
0.05%
|
2025/12/10
Time 1:01
|
|
|
CFS FC W PSup-CFS Moderate
|
3.385 |
3.385 |
3.385 |
3.385 |
0.00
|
0.03%
|
2025/12/10
Time 1:01
|
|
|
CFS Enhanced Index Balanced
|
1.06 |
1.06 |
1.06 |
1.06 |
0.00
|
0.09%
|
2025/12/10
Time 1:01
|
|
|
CFS FC ESup-CFS Geared Share
|
6.408 |
6.408 |
6.408 |
6.408 |
0.03
|
0.44%
|
2025/12/10
Time 1:01
|
|
|
CFS FC W Pen-CFS Conservative
|
2.904 |
2.904 |
2.904 |
2.904 |
0.00
|
0.03%
|
2025/12/10
Time 1:01
|
|
|
CFS FC W Pen-CFS Geared Share
|
19.078 |
19.078 |
19.078 |
19.078 |
0.09
|
0.49%
|
2025/12/10
Time 1:01
|
|
|
CFS Enhanced Index Diversified
|
1.16 |
1.16 |
1.16 |
1.16 |
0.00
|
0.17%
|
2025/12/10
Time 1:01
|
|
|
CFS FC ESup-CFS Fixed Interest
|
1.307 |
1.307 |
1.307 |
1.307 |
0.00
|
0.08%
|
2025/12/10
Time 1:01
|
|
|
CFS FC W PSup-CFS Geared Share
|
15.175 |
15.175 |
15.175 |
15.175 |
0.07
|
0.44%
|
2025/12/10
Time 1:01
|
|
|
CFS FC W Pen-CFS Fixed Interest
|
2.4 |
2.4 |
2.4 |
2.4 |
0.00
|
0.13%
|
2025/12/10
Time 1:01
|
|
|
CFS FC W PSup-CFS Fixed Interest
|
2.104 |
2.104 |
2.104 |
2.104 |
0.00
|
0.14%
|
2025/12/10
Time 1:01
|
|
|
CFS FC W Pen-CFS Australian Share
|
6.746 |
6.746 |
6.746 |
6.746 |
0.01
|
0.21%
|
2025/12/10
Time 1:01
|
|
|
CFS FC ESup-CFS Enhanced Index Bal
|
2.491 |
2.491 |
2.491 |
2.491 |
0.00
|
0.12%
|
2025/12/10
Time 1:01
|
|
|
CFS FC ESup-CFS Enhanced Index Con
|
1.697 |
1.697 |
1.697 |
1.697 |
0.00
|
0.06%
|
2025/12/10
Time 1:01
|
|
|
CFS FC ESup-CFS Enhanced Index Div
|
2.076 |
2.076 |
2.076 |
2.076 |
0.00
|
0.10%
|
2025/12/10
Time 1:01
|
|
|
CFS Enhanced Index Balanced-Class A
|
1.213 |
1.213 |
1.213 |
1.213 |
0.00
|
0.16%
|
2025/12/10
Time 1:01
|
|
|
CFS FC W Pen-CFS Enhanced Index Bal
|
5.176 |
5.176 |
5.176 |
5.176 |
0.01
|
0.12%
|
2025/12/10
Time 1:01
|
|
|
CFS FC W Pen-CFS Enhanced Index Con
|
2.953 |
2.953 |
2.953 |
2.953 |
0.00
|
0.07%
|
2025/12/10
Time 1:01
|
|
|
CFS FC W Pen-CFS Enhanced Index Div
|
3.851 |
3.851 |
3.851 |
3.851 |
0.00
|
0.10%
|
2025/12/10
Time 1:01
|
|
|
CFS FC W PSup-CFS Enhanced Index Bal
|
4.258 |
4.258 |
4.258 |
4.258 |
0.01
|
0.12%
|
2025/12/10
Time 1:01
|
|
|
CFS FC W PSup-CFS Enhanced Index Con
|
2.569 |
2.569 |
2.569 |
2.569 |
0.00
|
0.08%
|
2025/12/10
Time 1:01
|
|
|
CFS FC W PSup-CFS Enhanced Index Div
|
3.268 |
3.268 |
3.268 |
3.268 |
0.00
|
0.09%
|
2025/12/10
Time 1:01
|
|
|
CFS Enhanced Index Diversified-Class A
|
1.215 |
1.215 |
1.215 |
1.215 |
0.00
|
0.16%
|
2025/12/10
Time 1:01
|
|
|
CFS FC ESup-CFS Index Australian Share
|
2.897 |
2.897 |
2.897 |
2.897 |
0.00
|
0.10%
|
2025/12/10
Time 1:01
|
|
|
CFS FC W Pen-CFS Index Australian Bond
|
2.253 |
2.253 |
2.253 |
2.253 |
0.00
|
0.04%
|
2025/12/10
Time 1:01
|
|
|
CFS FC W PSup-CFS Index Australian Bond
|
2.008 |
2.008 |
2.008 |
2.008 |
0.00
|
0.05%
|
2025/12/10
Time 1:01
|
|
|
Vanguard Australian Property Securities Index Fund
|
1.048 |
1.048 |
1.048 |
1.048 |
0.00
|
0.00%
|
2025/12/09
Time 19:01
|
|
|
Vanguard Australian Shares High Yield Fund
|
1.97 |
1.97 |
1.97 |
1.97 |
0.00
|
0.00%
|
2025/12/09
Time 19:01
|
|
|
Vanguard Australian Shares Index Fund
|
2.967 |
2.967 |
2.967 |
2.967 |
0.00
|
0.00%
|
2025/12/09
Time 19:01
|
|
|
Magellan Infrastructure Fund
|
1.446 |
1.446 |
1.446 |
1.446 |
0.00
|
0.00%
|
2025/12/09
Time 16:01
|
|
|
iShares Hedged International Equity Index Fund
|
0.775 |
0.775 |
0.775 |
0.775 |
0.00
|
0.00%
|
2025/12/09
Time 13:02
|
|
|
Resolution Capital Global Property Securities (WS)
|
1.964 |
1.964 |
1.964 |
1.964 |
0.00
|
0.00%
|
2025/12/09
Time 13:02
|
|
|
Antipodes Global Fund - Class P
|
2.027 |
2.027 |
2.027 |
2.027 |
0.00
|
0.00%
|
2025/12/09
Time 13:02
|
|
|
Dimensional Global Bond Trust
|
10.219 |
10.219 |
10.219 |
10.219 |
0.00
|
0.00%
|
2025/12/09
Time 13:02
|
|
|
Bentham Syndicated Loan Fund
|
0.838 |
0.838 |
0.837 |
0.838 |
0.00
|
0.00%
|
2025/12/09
Time 13:02
|
|
|
Bentham Professional Syndicated Loan Fund
|
0.778 |
0.778 |
0.777 |
0.778 |
0.00
|
0.00%
|
2025/12/09
Time 13:02
|
|
|
MLC MultiSeries 70
|
0.987 |
0.987 |
0.987 |
0.987 |
0.00
|
0.00%
|
2025/12/09
Time 13:02
|
|
|
Arrowstreet Global Equity Fund (Hedged)
|
1.538 |
1.538 |
1.538 |
1.538 |
0.00
|
0.00%
|
2025/12/09
Time 13:02
|
|
|
iShares International Equity Index Fund
|
1.445 |
1.445 |
1.445 |
1.445 |
0.00
|
0.00%
|
2025/12/09
Time 13:02
|
|
|
Walter Scott Global Equity Fund (Hedged)
|
1.001 |
1.001 |
1.001 |
1.001 |
0.00
|
0.00%
|
2025/12/09
Time 13:02
|
|
|
Dimensional Global Core Equity Trust
|
30.276 |
30.276 |
30.276 |
30.276 |
0.00
|
0.00%
|
2025/12/09
Time 13:02
|
|
|
Mercer Passive Australian Share Fund
|
1.803 |
1.803 |
1.803 |
1.803 |
0.00
|
0.00%
|
2025/12/09
Time 13:02
|
|
|
Dimensional Australian Core Equity Trust
|
18.295 |
18.295 |
18.295 |
18.295 |
0.00
|
0.00%
|
2025/12/09
Time 13:02
|
|
|
North Index Moderately Defensive
|
1.096 |
1.096 |
1.096 |
1.096 |
0.00
|
0.00%
|
2025/12/09
Time 10:01
|
|
|
North Index Growth
|
0.894 |
0.894 |
0.894 |
0.894 |
0.00
|
0.00%
|
2025/12/09
Time 10:01
|
|
|
North Index High Growth
|
0.833 |
0.833 |
0.833 |
0.833 |
0.00
|
0.00%
|
2025/12/09
Time 10:01
|
|
|
PIMCO Global Bond Fund Wholesale Class
|
0.924 |
0.924 |
0.924 |
0.924 |
0.00
|
0.00%
|
2025/12/09
Time 10:01
|
|
|
North Index Balanced
|
0.953 |
0.953 |
0.953 |
0.953 |
0.00
|
0.00%
|
2025/12/09
Time 10:01
|
|
|
Vanguard International Fixed Interest Index Fund (Hedged)
|
0.942 |
0.942 |
0.942 |
0.942 |
0.00
|
0.00%
|
2025/12/09
Time 7:00
|
|
|
Bentham Professional Global Income Fund
|
0.94 |
0.94 |
0.94 |
0.94 |
0.00
|
0.00%
|
2025/12/09
Time 7:00
|
|
|
Bentham Global Income Fund
|
0.985 |
0.985 |
0.985 |
0.985 |
0.00
|
0.00%
|
2025/12/09
Time 7:00
|
|
|
Ardea Real Outcome Fund
|
0.904 |
0.904 |
0.904 |
0.904 |
0.00
|
0.00%
|
2025/12/08
Time 13:02
|
|
|
CFS FC ESup-CFS Moderate
|
2.128 |
2.128 |
2.128 |
2.128 |
0.00
|
0.00%
|
2025/12/08
Time 1:01
|
|
|
IOOF Balanced Growth
|
2.229 |
2.229 |
2.229 |
2.229 |
0.00
|
0.00%
|
2025/12/05
Time 16:00
|
|
|
Janus Henderson Tactical Income Fund
|
1.075 |
1.075 |
1.075 |
1.075 |
0.00
|
0.00%
|
2025/12/03
Time 7:00
|
|
|
MLC MultiActive Balanced
|
0.994 |
0.994 |
0.994 |
0.998 |
0.00
|
0.00%
|
2025/12/02
Time 13:00
|
|
|
Cfs Mif-geared Share
|
2.642 |
2.642 |
2.642 |
2.642 |
0.00
|
0.00%
|
2025/11/05
Time 1:01
|
|
|
AMP Capital Enhanced Index International Share
|
2.648 |
2.648 |
2.648 |
2.648 |
0.00
|
0.00%
|
2025/11/04
Time 19:01
|
|
|
AMP Capital Future Directions Balanced Fund - Class A
|
1.079 |
1.079 |
1.079 |
1.079 |
0.00
|
0.00%
|
2025/11/04
Time 18:31
|
|
|
Pimco Australian Bond Fund
|
1043.601 |
1043.601 |
1043.601 |
1043.601 |
0.00
|
0.00%
|
2025/11/04
Time 13:01
|
|
|
Pimco Australian Bond Fund Wholesale Class
|
0.937 |
0.937 |
0.937 |
0.937 |
0.00
|
0.00%
|
2025/11/04
Time 13:01
|
|
|
Ishares Hedged International Equity Index Fund
|
0.773 |
0.773 |
0.773 |
0.773 |
0.00
|
0.00%
|
2025/11/04
Time 13:01
|
|
|
Resolution Capital Global Property Securities (ws)
|
1.954 |
1.954 |
1.954 |
1.954 |
0.00
|
0.00%
|
2025/11/04
Time 13:01
|
|
|
Walter Scott Global Equity Fund (hedged)
|
1.002 |
1.002 |
1.002 |
1.002 |
0.00
|
0.00%
|
2025/11/04
Time 13:01
|
|
|
Pimco Diversified Fixed Interest Fund
|
903.538 |
903.538 |
903.538 |
903.538 |
0.00
|
0.00%
|
2025/11/04
Time 13:01
|
|
|
Pimco Diversified Fixed Interest Fund Wholesale Class
|
0.93 |
0.93 |
0.93 |
0.93 |
0.00
|
0.00%
|
2025/11/04
Time 13:01
|
|
|
Ioof Balanced Growth
|
2.244 |
2.244 |
2.244 |
2.244 |
0.00
|
0.00%
|
2025/11/04
Time 13:01
|
|
|
Arrowstreet Global Equity Fund (hedged)
|
1.538 |
1.538 |
1.538 |
1.538 |
0.00
|
0.00%
|
2025/11/04
Time 13:01
|
|
|
Ishares International Equity Index Fund
|
1.459 |
1.459 |
1.459 |
1.459 |
0.00
|
0.00%
|
2025/11/04
Time 13:01
|
|
|
Vanguard International Shares Index Fund (hedged) - Aud Class
|
1.26 |
1.26 |
1.26 |
1.26 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Mfs Hedged Global Equity Trust W
|
1.084 |
1.084 |
1.084 |
1.084 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Bennelong Ex-20 Australian Equities Fund
|
2.348 |
2.348 |
2.348 |
2.348 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Vanguard International Fixed Interest Index Fund (hedged)
|
0.948 |
0.948 |
0.948 |
0.948 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Cfs Fc W Pen-magellan Global Share
|
6.679 |
6.679 |
6.679 |
6.679 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Fc-fidelity Australian Equities
|
1.271 |
1.271 |
1.271 |
1.271 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Fc W Psup-fidelity Aust Equities
|
3.07 |
3.07 |
3.07 |
3.07 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Fc W Pen-fidelity Aust Equities
|
3.594 |
3.594 |
3.594 |
3.594 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Moderate
|
0.977 |
0.977 |
0.977 |
0.977 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Fc W Psup-cfs Moderate
|
3.401 |
3.401 |
3.401 |
3.401 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Fc Esup-cfs Moderate
|
2.137 |
2.137 |
2.137 |
2.137 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Fc W Pen-cfs Index Australian Bond
|
2.289 |
2.289 |
2.289 |
2.289 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Fc W Psup-cfs Index Australian Bond
|
2.037 |
2.037 |
2.037 |
2.037 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Fc W Pen-cfs Fixed Interest
|
2.425 |
2.425 |
2.425 |
2.425 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Fc Esup-cfs Fixed Interest
|
1.319 |
1.319 |
1.319 |
1.319 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Fc W Psup-cfs Fixed Interest
|
2.124 |
2.124 |
2.124 |
2.124 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Fc W Psup-cfs Growth
|
3.941 |
3.941 |
3.941 |
3.941 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Fc Esup-cfs Growth
|
2.486 |
2.486 |
2.486 |
2.486 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Fc W Pen-cfs Growth
|
4.667 |
4.667 |
4.667 |
4.667 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Fc W Pen-cfs Australian Share
|
6.941 |
6.941 |
6.941 |
6.941 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Geared Share
|
4.281 |
4.281 |
4.281 |
4.281 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Fc W Pen-cfs Geared Share
|
21.095 |
21.095 |
21.095 |
21.095 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Fc W Psup-cfs Geared Share
|
16.604 |
16.604 |
16.604 |
16.604 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Fc Esup-cfs Geared Share
|
7.012 |
7.012 |
7.012 |
7.012 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Fc W Psup-cfs Enhanced Index Con
|
2.583 |
2.583 |
2.583 |
2.583 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Fc Esup-cfs Enhanced Index Con
|
1.706 |
1.706 |
1.706 |
1.706 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Fc W Pen-cfs Enhanced Index Con
|
2.971 |
2.971 |
2.971 |
2.971 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Fc W Pen-cfs Conservative
|
2.916 |
2.916 |
2.916 |
2.916 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Enhanced Index Balanced-class A
|
1.223 |
1.223 |
1.223 |
1.223 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Fc W Pen-cfs Enhanced Index Bal
|
5.218 |
5.218 |
5.218 |
5.218 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Fc Esup-cfs Enhanced Index Bal
|
2.508 |
2.508 |
2.508 |
2.508 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Fc W Psup-cfs Enhanced Index Bal
|
4.288 |
4.288 |
4.288 |
4.288 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Enhanced Index Balanced
|
1.069 |
1.069 |
1.069 |
1.069 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Fc W Psup-cfs Enhanced Index Div
|
3.29 |
3.29 |
3.29 |
3.29 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Fc Esup-cfs Enhanced Index Div
|
2.089 |
2.089 |
2.089 |
2.089 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Fc W Pen-cfs Enhanced Index Div
|
3.88 |
3.88 |
3.88 |
3.88 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Fc Esup-magellan Global Share
|
3.628 |
3.628 |
3.628 |
3.628 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Fc-magellan Global Share
|
1.807 |
1.807 |
1.807 |
1.807 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Fc W Psup-magellan Global Share
|
5.579 |
5.579 |
5.579 |
5.579 |
0.00
|
0.00%
|
2025/11/04
Time 1:01
|
|
|
Cfs Fc Esup-cfs Index Australian Share
|
2.962 |
2.962 |
2.962 |
2.962 |
0.00
|
0.00%
|
2025/11/03
Time 10:01
|
|
|
Cfs Fc W Pen-cfs Moderate
|
4 |
4 |
4 |
4 |
0.00
|
0.00%
|
2025/11/03
Time 10:01
|
|
|
Cfs Enhanced Index Diversified
|
1.169 |
1.169 |
1.169 |
1.169 |
0.00
|
0.00%
|
2025/11/03
Time 10:01
|
|
|
Cfs Enhanced Index Diversified-class A
|
1.224 |
1.224 |
1.224 |
1.224 |
0.00
|
0.00%
|
2025/11/03
Time 10:01
|
|
|
Mlc Multiseries 70
|
0.994 |
0.994 |
0.994 |
0.994 |
0.00
|
0.00%
|
2025/10/31
Time 13:00
|
|
|
Mlc Multiactive Balanced
|
1.001 |
1.001 |
1.001 |
1.001 |
0.00
|
0.00%
|
2025/10/31
Time 13:00
|
|
|
Pimco Global Bond Fund Wholesale Class
|
0.928 |
0.928 |
0.928 |
0.928 |
0.00
|
0.00%
|
2025/10/31
Time 10:00
|
|
|
Ipac Select Index High Growth
|
0.818 |
0.818 |
0.818 |
0.818 |
0.00
|
0.00%
|
2025/09/12
Time 13:00
|
|
|
Ipac Select Index Balanced
|
0.943 |
0.943 |
0.943 |
0.943 |
0.00
|
0.00%
|
2025/09/12
Time 13:00
|
|
|
Ipac Select Index Moderately Defensive
|
1.087 |
1.087 |
1.087 |
1.087 |
0.00
|
0.00%
|
2025/09/12
Time 13:00
|
|
|
Ipac Select Index Growth
|
0.881 |
0.881 |
0.881 |
0.881 |
0.00
|
0.00%
|
2025/09/12
Time 13:00
|
|
|
Amp Capital Enhanced Index International Share
|
2.648 |
2.648 |
2.648 |
2.648 |
0.00
|
0.00%
|
2024/09/09
Time 23:04
|
|
|
Vanguard Index International Shares Fund
|
1.826 |
1.826 |
1.826 |
1.826 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
|
Vanguard High Yield Australian Shares Fund
|
1.307 |
1.307 |
1.307 |
1.307 |
0.00
|
0.00%
|
2024/09/08
Time 23:35
|
|
|
Amp Capital Future Directions Balanced Fund - Class A
|
1.079 |
1.079 |
1.079 |
1.079 |
0.00
|
0.00%
|
2024/09/08
Time 16:37
|
|
|
Ioof Balanced Investor Trust
|
1.984 |
1.984 |
1.984 |
1.984 |
0.00
|
0.00%
|
2024/08/29
Time 13:08
|
|
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