Australia
Australia
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
iSharesEurope
|
73.66 |
73.66 |
73.66 |
73.66 |
0.92
|
1.25%
|
2023/10/03
Time 3:10
|
|
iShares Asia 50
|
87.73 |
87.73 |
87.73 |
87.73 |
0.73
|
0.84%
|
2023/10/03
Time 3:10
|
|
SPDR S&P/ASX 50
|
61.6 |
61.6 |
61.6 |
61.6 |
0.66
|
1.07%
|
2023/10/03
Time 3:10
|
|
BetaShares Solar
|
9.4 |
9.4 |
9.4 |
9.4 |
0.12
|
1.28%
|
2023/10/03
Time 3:10
|
|
iSharesGlobal 100
|
114.61 |
114.61 |
114.61 |
114.61 |
0.54
|
0.47%
|
2023/10/03
Time 3:10
|
|
iShares S&P/ASX 20
|
27.4 |
27.4 |
27.4 |
27.4 |
0.26
|
0.95%
|
2023/10/03
Time 3:10
|
|
SPDR S&P 500 Trust
|
672.41 |
672.41 |
672.41 |
672.41 |
1.88
|
0.28%
|
2023/10/03
Time 3:10
|
|
iShares Core S&P 500
|
45.07 |
45.07 |
45.07 |
45.07 |
0.13
|
0.29%
|
2023/10/03
Time 3:10
|
|
Betashares Nasdaq 100
|
35.38 |
35.38 |
35.38 |
35.38 |
0.30
|
0.86%
|
2023/10/03
Time 3:10
|
|
SPDR S&P/ASX 200 Fund
|
62.35 |
62.35 |
62.35 |
62.35 |
0.99
|
1.59%
|
2023/10/03
Time 3:10
|
|
ANZ ETFS EURO STOXX 50
|
76.49 |
76.49 |
76.49 |
76.49 |
1.20
|
1.57%
|
2023/10/03
Time 3:10
|
|
BetaShares Global Banks
|
6.07 |
6.07 |
6.07 |
6.07 |
0.02
|
0.33%
|
2023/10/03
Time 3:10
|
|
BetaShares Gold Bullion
|
15.46 |
15.46 |
15.46 |
15.46 |
0.16
|
1.03%
|
2023/10/03
Time 3:10
|
|
iShares High Growth ESG
|
26.71 |
26.71 |
26.71 |
26.71 |
0.12
|
0.45%
|
2023/10/03
Time 3:10
|
|
BetaShares Australia 200
|
115.1 |
115.1 |
115.1 |
115.1 |
1.70
|
1.48%
|
2023/10/03
Time 3:10
|
|
eInvest Income Generator
|
3.57 |
3.57 |
3.57 |
3.57 |
0.04
|
1.12%
|
2023/10/03
Time 3:10
|
|
Ishares Core S&P/Asx 200
|
28.29 |
28.29 |
28.29 |
28.29 |
0.43
|
1.52%
|
2023/10/03
Time 3:10
|
|
SPDR S&P Global Dividend
|
17.07 |
17.07 |
17.07 |
17.07 |
0.17
|
1.00%
|
2023/10/03
Time 3:10
|
|
Vanguard MSCI Int Shares
|
105.91 |
105.91 |
105.91 |
105.91 |
0.24
|
0.23%
|
2023/10/03
Time 3:10
|
|
BetaShares Global Uranium
|
8.61 |
8.61 |
8.61 |
8.61 |
0.26
|
3.02%
|
2023/10/03
Time 3:10
|
|
iShares Global Healthcare
|
127.71 |
127.71 |
127.71 |
127.71 |
0.44
|
0.34%
|
2023/10/03
Time 3:10
|
|
SPDR S&P/ASX 200 Resources
|
13.21 |
13.21 |
13.21 |
13.21 |
0.27
|
2.04%
|
2023/10/03
Time 3:10
|
|
Vanguard Australian Shares
|
85.64 |
85.64 |
85.64 |
85.64 |
1.33
|
1.55%
|
2023/10/03
Time 3:10
|
|
BetaShares Global Royalties
|
8.63 |
8.63 |
8.63 |
8.63 |
0.09
|
1.04%
|
2023/10/03
Time 3:10
|
|
ETFS Battery Tech & Lithium
|
92.31 |
92.31 |
92.31 |
92.31 |
1.03
|
1.12%
|
2023/10/03
Time 3:10
|
|
iShares Core Composite Bond
|
98.34 |
98.34 |
98.34 |
98.34 |
0.32
|
0.33%
|
2023/10/03
Time 3:10
|
|
SPDR S&P World Ex Australia
|
38.42 |
38.42 |
38.42 |
38.42 |
0.07
|
0.18%
|
2023/10/03
Time 3:10
|
|
Vanguard Diversified Growth
|
53.01 |
53.01 |
53.01 |
53.01 |
0.22
|
0.42%
|
2023/10/03
Time 3:10
|
|
Vanguard FTSE Europe Shares
|
63.62 |
63.62 |
63.62 |
63.62 |
0.93
|
1.46%
|
2023/10/03
Time 3:10
|
|
Vanguard Int Fixed Interest
|
37.19 |
37.19 |
37.19 |
37.19 |
0.01
|
0.03%
|
2023/10/03
Time 3:10
|
|
Betashares FTSE RAFI US 1000
|
42.22 |
42.22 |
42.22 |
42.22 |
0.23
|
0.54%
|
2023/10/03
Time 3:10
|
|
BetaShares Global Gold Miners
|
4.7 |
4.7 |
4.7 |
4.7 |
0.08
|
1.70%
|
2023/10/03
Time 3:10
|
|
iShares Core S&P SmallCap 600
|
147.2 |
147.2 |
147.2 |
147.2 |
1.35
|
0.92%
|
2023/10/03
Time 3:10
|
|
VanEck Vectors Gold Miners AU
|
40.98 |
40.98 |
40.98 |
40.98 |
0.68
|
1.66%
|
2023/10/03
Time 3:10
|
|
Vanguard Diversified Balanced
|
49.7 |
49.7 |
49.7 |
49.7 |
0.30
|
0.60%
|
2023/10/03
Time 3:10
|
|
ANZ SP ASX 300 High Yield Plus
|
7.98 |
7.98 |
7.98 |
7.98 |
0.07
|
0.88%
|
2023/10/03
Time 3:10
|
|
Vanguard FTSE Emerging Markets
|
67.5 |
67.5 |
67.5 |
67.5 |
0.46
|
0.68%
|
2023/10/03
Time 3:10
|
|
Vanguard Int Credit Securities
|
36.3 |
36.3 |
36.3 |
36.3 |
0.10
|
0.28%
|
2023/10/03
Time 3:10
|
|
Betashares Global Cybersecurity
|
9.82 |
9.82 |
9.82 |
9.82 |
0.03
|
0.31%
|
2023/10/03
Time 3:10
|
|
VanEck Vectors Australian Banks
|
28.36 |
28.36 |
28.36 |
28.36 |
0.23
|
0.81%
|
2023/10/03
Time 3:10
|
|
Vanguard All World Ex US Shares
|
80.65 |
80.65 |
80.65 |
80.65 |
0.67
|
0.83%
|
2023/10/03
Time 3:10
|
|
Vanguard MSCI Int Shares Hedged
|
84.02 |
84.02 |
84.02 |
84.02 |
0.63
|
0.75%
|
2023/10/03
Time 3:10
|
|
Vanguard US Total Market Shares
|
333.8 |
333.8 |
333.8 |
333.8 |
0.41
|
0.12%
|
2023/10/03
Time 3:10
|
|
iShares UBS Government Inflation
|
120.75 |
120.75 |
120.75 |
120.75 |
0.53
|
0.44%
|
2023/10/03
Time 3:10
|
|
SPDR S&P/ASX 200 Listed Property
|
9.96 |
9.96 |
9.96 |
9.96 |
0.47
|
4.72%
|
2023/10/03
Time 3:10
|
|
Vanguard Diversified High Growth
|
56.74 |
56.74 |
56.74 |
56.74 |
0.01
|
0.02%
|
2023/10/03
Time 3:10
|
|
Betashares Asia Technology Tigers
|
7.47 |
7.47 |
7.47 |
7.47 |
0.02
|
0.27%
|
2023/10/03
Time 3:10
|
|
Betashares Global Quality Leaders
|
24.75 |
24.75 |
24.75 |
24.75 |
0.15
|
0.61%
|
2023/10/03
Time 3:10
|
|
SPDR Dow Jones Global Real Estate
|
18.52 |
18.52 |
18.52 |
18.52 |
0.26
|
1.40%
|
2023/10/03
Time 3:10
|
|
Vanguard Diversified Conservative
|
48.17 |
48.17 |
48.17 |
48.17 |
0.08
|
0.17%
|
2023/10/03
Time 3:10
|
|
BetaShares Australian EquitiesBear
|
8.85 |
8.85 |
8.85 |
8.85 |
0.12
|
1.37%
|
2023/10/03
Time 3:10
|
|
BetaShares FTSE RAFI Australia 200
|
14.21 |
14.21 |
14.21 |
14.21 |
0.04
|
0.28%
|
2023/10/03
Time 3:10
|
|
Betashares Global Energy Companies
|
6.46 |
6.46 |
6.46 |
6.46 |
0.12
|
1.86%
|
2023/10/03
Time 3:10
|
|
BetaShares S&P 500 Yield Maximiser
|
21.55 |
21.55 |
21.55 |
21.55 |
0.26
|
1.22%
|
2023/10/03
Time 3:10
|
|
VanEck Vectors Australian Property
|
18.9 |
18.9 |
18.9 |
18.9 |
0.85
|
4.50%
|
2023/10/03
Time 3:10
|
|
Vanguard Australian Fixed Interest
|
43.88 |
43.88 |
43.88 |
43.88 |
0.10
|
0.23%
|
2023/10/03
Time 3:10
|
|
VanEck Vectors Australian Resources
|
36.42 |
36.42 |
36.42 |
36.42 |
0.75
|
2.06%
|
2023/10/03
Time 3:10
|
|
Vanguard Australian Government Bond
|
44.77 |
44.77 |
44.77 |
44.77 |
0.13
|
0.29%
|
2023/10/03
Time 3:10
|
|
Vanguard Global Value Equity Active
|
63.2 |
63.2 |
63.2 |
63.2 |
0.61
|
0.97%
|
2023/10/03
Time 3:10
|
|
Betashares Active Australian Hybrids
|
10.05 |
10.05 |
10.05 |
10.05 |
0.02
|
0.20%
|
2023/10/03
Time 3:10
|
|
BetaShares Crude Oil Currency Hedged
|
6.3 |
6.3 |
6.3 |
6.3 |
0.16
|
2.54%
|
2023/10/03
Time 3:10
|
|
Betashares Legg Mason Australian Bond
|
22.83 |
22.83 |
22.83 |
22.83 |
0.12
|
0.53%
|
2023/10/03
Time 3:10
|
|
Vanguard Australian Shares High Yield
|
65.1 |
65.1 |
65.1 |
65.1 |
0.84
|
1.29%
|
2023/10/03
Time 3:10
|
|
Vanguard Global Aggregate Bond Hedged
|
39.6 |
39.6 |
39.6 |
39.6 |
0.12
|
0.30%
|
2023/10/03
Time 3:10
|
|
iShares S&P/ASX Dividend Opportunities
|
12.94 |
12.94 |
12.94 |
12.94 |
0.10
|
0.77%
|
2023/10/03
Time 3:10
|
|
VanEck Vectors Australian Equal Weight
|
33.25 |
33.25 |
33.25 |
33.25 |
0.43
|
1.29%
|
2023/10/03
Time 3:10
|
|
Beta Shares S&P/ASX 200Resources Sector
|
7.55 |
7.55 |
7.55 |
7.55 |
0.14
|
1.85%
|
2023/10/03
Time 3:10
|
|
BetaShares Global Agriculture Companies
|
6.7 |
6.7 |
6.7 |
6.7 |
0.11
|
1.64%
|
2023/10/03
Time 3:10
|
|
Russell High Dividend Australian Shares
|
27.16 |
27.16 |
27.16 |
27.16 |
0.25
|
0.92%
|
2023/10/03
Time 3:10
|
|
Vanguard Australian Property Securities
|
72.5 |
72.5 |
72.5 |
72.5 |
1.31
|
1.81%
|
2023/10/03
Time 3:10
|
|
BetaShares Australian Dividend Harvester
|
11.7 |
11.7 |
11.7 |
11.7 |
0.20
|
1.71%
|
2023/10/03
Time 3:10
|
|
ETFS ROBO Global Robotics and Automation
|
68.98 |
68.98 |
68.98 |
68.98 |
0.02
|
0.03%
|
2023/10/03
Time 3:10
|
|
VanEck Vectors Morningstar Wide Moat AUD
|
111.69 |
111.69 |
111.69 |
111.69 |
0.46
|
0.41%
|
2023/10/03
Time 3:10
|
|
Vanguard MSCI Australian Large Companies
|
69.5 |
69.5 |
69.5 |
69.5 |
0.93
|
1.34%
|
2023/10/03
Time 3:10
|
|
Vanguard MSCI Australian Small Companies
|
59.91 |
59.91 |
59.91 |
59.91 |
0.19
|
0.32%
|
2023/10/03
Time 3:10
|
|
Beta Shares S&P/ASX 200 Financials Sector
|
11.66 |
11.66 |
11.66 |
11.66 |
0.04
|
0.34%
|
2023/10/03
Time 3:10
|
|
BetaShares Geared Australian Equity Hedge
|
22.29 |
22.29 |
22.29 |
22.29 |
0.87
|
3.90%
|
2023/10/03
Time 3:10
|
|
BetaShares Strong Australian Dollar hedge
|
5.91 |
5.91 |
5.91 |
5.91 |
0.11
|
1.86%
|
2023/10/03
Time 3:10
|
|
VanEck Vectors FTSE Global Infrastructure
|
18 |
18 |
18 |
18 |
0.35
|
1.94%
|
2023/10/03
Time 3:10
|
|
BetaShares Geared US Equity Currency Hedged
|
24.09 |
24.09 |
24.09 |
24.09 |
0.34
|
1.41%
|
2023/10/03
Time 3:10
|
|
BetaShares Australian Sustainability Leaders
|
17.46 |
17.46 |
17.46 |
17.46 |
0.10
|
0.57%
|
2023/10/03
Time 3:10
|
|
InvestSMART Australian Equity Income Managed
|
2.55 |
2.55 |
2.55 |
2.55 |
0.02
|
0.78%
|
2023/10/03
Time 3:10
|
|
VanEck Vectors Australian Emerging Resources
|
34.66 |
34.66 |
34.66 |
34.66 |
0.61
|
1.76%
|
2023/10/03
Time 3:10
|
|
VanEck Vectors FTSE International Prop (Hdg)
|
13.89 |
13.89 |
13.89 |
13.89 |
0.29
|
2.09%
|
2023/10/03
Time 3:10
|
|
Resolution Capital Global Property Securities
|
1.4 |
1.4 |
1.4 |
1.4 |
0.03
|
2.14%
|
2023/10/03
Time 3:10
|
|
SPDR MSCI Australia Select High Dividend Yield
|
26.17 |
26.17 |
26.17 |
26.17 |
0.53
|
2.03%
|
2023/10/03
Time 3:10
|
|
VanEck Vectors MSCI World ex Australia Quality
|
44.95 |
44.95 |
44.95 |
44.95 |
0.20
|
0.45%
|
2023/10/03
Time 3:10
|
|
BetaShares Australian Equities Strong Bear Hedge
|
3.76 |
3.76 |
3.76 |
3.76 |
0.10
|
2.73%
|
2023/10/03
Time 3:10
|
|
Munro Climate Change Leaders Fund (Managed Fund)
|
9.8 |
9.8 |
9.8 |
9.8 |
0.11
|
1.12%
|
2023/10/03
Time 3:10
|
|
BetaShares Australian Ex-20 Portfolio Diversifier
|
18.65 |
18.65 |
18.65 |
18.65 |
0.16
|
0.86%
|
2023/10/03
Time 3:10
|
|
Betashares Australian Bank Senior Floating Rate Bo
|
25.9 |
25.9 |
25.9 |
25.9 |
0.03
|
0.12%
|
2023/10/03
Time 3:10
|
|
BetaShares Australian Top 20 Equity Yield Maximise
|
7.12 |
7.12 |
7.12 |
7.12 |
0.19
|
2.67%
|
2023/10/03
Time 3:10
|
|
BetaShares Global Robotics and Artificial Intellig
|
11.81 |
11.81 |
11.81 |
11.81 |
0.02
|
0.17%
|
2023/10/03
Time 3:10
|
|
Betashares U.S. Equities Strong Bear Currency Hedg
|
8.78 |
8.78 |
8.78 |
8.78 |
0.08
|
0.92%
|
2023/10/03
Time 3:10
|
|
iShares JP Morgan USD Emerging Markets Bond (AUD H
|
70.48 |
70.48 |
70.48 |
70.48 |
0.82
|
1.16%
|
2023/10/03
Time 3:10
|
|
VanEck Vectors MSCI International Sustainable Equi
|
29.8 |
29.8 |
29.8 |
29.8 |
0.06
|
0.20%
|
2023/10/03
Time 3:10
|
|
ETFS FANG+
|
19.17 |
19.17 |
19.17 |
19.17 |
0.18
|
0.95%
|
2023/10/03
Time 3:10
|
|
ETFS Hydrogen
|
5.7 |
5.7 |
5.7 |
5.7 |
0.18
|
3.16%
|
2023/10/03
Time 3:10
|
|
Global X US 100
|
10 |
10 |
10 |
10 |
0.07
|
0.70%
|
2023/10/03
Time 3:10
|
|
Perth Mint Gold
|
28.68 |
28.68 |
28.68 |
28.68 |
0.02
|
0.07%
|
2023/10/03
Time 3:10
|
|
ETFS S&P Biotech
|
38.13 |
38.13 |
38.13 |
38.13 |
0.82
|
2.15%
|
2023/10/03
Time 3:10
|
|
iShares Core Cash
|
100.71 |
100.71 |
100.71 |
100.71 |
0.01
|
0.01%
|
2023/10/03
Time 3:10
|
|
ETFS Semiconductor
|
11.58 |
11.58 |
11.58 |
11.58 |
0.05
|
0.43%
|
2023/10/03
Time 3:10
|
|
BetaShares FTSE 100
|
10.93 |
10.93 |
10.93 |
10.93 |
0.16
|
1.46%
|
2023/10/03
Time 3:10
|
|
ETFS Physical Silver
|
30.7 |
30.7 |
30.7 |
30.7 |
0.89
|
2.90%
|
2023/10/03
Time 3:10
|
|
SPDR S&P/ASX 200 ESG
|
22.35 |
22.35 |
22.35 |
22.35 |
0.12
|
0.54%
|
2023/10/03
Time 3:10
|
|
iShares Enhanced Cash
|
100.84 |
100.84 |
100.84 |
100.84 |
0.01
|
0.01%
|
2023/10/03
Time 3:10
|
|
Betashares India Quality
|
10.82 |
10.82 |
10.82 |
10.82 |
0.05
|
0.46%
|
2023/10/03
Time 3:10
|
|
Global X Uranium AUD Inc
|
14 |
14 |
14 |
14 |
0.25
|
1.79%
|
2023/10/03
Time 3:10
|
|
Magellan High Conviction
|
1.53 |
1.53 |
1.53 |
1.53 |
0.01
|
0.66%
|
2023/10/03
Time 3:10
|
|
Global X Green Metal Miners
|
8.4 |
8.4 |
8.4 |
8.4 |
0.02
|
0.24%
|
2023/10/03
Time 3:10
|
|
iShares Core Corporate Bond
|
91.81 |
91.81 |
91.81 |
91.81 |
0.16
|
0.17%
|
2023/10/03
Time 3:10
|
|
Betashares Crypto Innovators
|
2.73 |
2.73 |
2.73 |
2.73 |
0.11
|
4.03%
|
2023/10/03
Time 3:10
|
|
Loftus Peak Global Disruption
|
3.32 |
3.32 |
3.32 |
3.32 |
0.02
|
0.61%
|
2023/10/03
Time 3:10
|
|
Global X Copper Miners AUD Inc
|
11.23 |
11.23 |
11.23 |
11.23 |
0.28
|
2.49%
|
2023/10/03
Time 3:10
|
|
Vanguard Global Infrastructure
|
58.4 |
58.4 |
58.4 |
58.4 |
0.09
|
0.15%
|
2023/10/03
Time 3:10
|
|
Hyperion Global Growth Companies
|
4.01 |
4.01 |
4.01 |
4.01 |
0.03
|
0.75%
|
2023/10/03
Time 3:10
|
|
iShares MSCI India UCITS USD Acc
|
67.49 |
67.49 |
67.49 |
67.49 |
1.04
|
1.57%
|
2023/10/03
Time 3:10
|
|
Global X S&P/ASX 200 Covered Call
|
9.8 |
9.8 |
9.8 |
9.8 |
0.01
|
0.10%
|
2023/10/03
Time 3:10
|
|
BetaShares Diversified High Growth
|
29 |
29 |
29 |
29 |
0.24
|
0.83%
|
2023/10/03
Time 3:10
|
|
Betashares Global Shares Units AUD
|
54.61 |
54.61 |
54.61 |
54.61 |
0.54
|
1.00%
|
2023/10/03
Time 3:10
|
|
VanEck Vectors Global Clean Energy
|
7.12 |
7.12 |
7.12 |
7.12 |
0.21
|
2.95%
|
2023/10/03
Time 3:10
|
|
BetaShares Energy Transition Metals
|
7.46 |
7.46 |
7.46 |
7.46 |
0.17
|
2.28%
|
2023/10/03
Time 3:10
|
|
VanEck Australian Subordinated Debt
|
24.88 |
24.88 |
24.88 |
24.88 |
0.01
|
0.04%
|
2023/10/03
Time 3:10
|
|
BetaShares Australian Composite Bond
|
42.47 |
42.47 |
42.47 |
42.47 |
0.25
|
0.59%
|
2023/10/03
Time 3:10
|
|
Betashares Climate Change Innovation
|
9.31 |
9.31 |
9.31 |
9.31 |
0.24
|
2.58%
|
2023/10/03
Time 3:10
|
|
BetaShares Australian Government Bond
|
40.04 |
40.04 |
40.04 |
40.04 |
0.19
|
0.47%
|
2023/10/03
Time 3:10
|
|
ETFS Ultra Long Nasdaq 100 Hedge Fund
|
7.3 |
7.3 |
7.3 |
7.3 |
0.02
|
0.27%
|
2023/10/03
Time 3:10
|
|
iShares Core MSCI Australia ESG Leaders
|
25.03 |
25.03 |
25.03 |
25.03 |
0.26
|
1.04%
|
2023/10/03
Time 3:10
|
|
BetaShares S&P/ASX Australian Technology
|
19.1 |
19.1 |
19.1 |
19.1 |
0.13
|
0.68%
|
2023/10/03
Time 3:10
|
|
VanEck MSCI Australian Sustainable Equity
|
26.05 |
26.05 |
26.05 |
26.05 |
0.27
|
1.04%
|
2023/10/03
Time 3:10
|
|
BetaShares NASDAQ 100 ETF - Currency Hedged
|
31.22 |
31.22 |
31.22 |
31.22 |
0.06
|
0.19%
|
2023/10/03
Time 3:10
|
|
iShares Core MSCI World All Cap (AUD Hedged)
|
40.52 |
40.52 |
40.52 |
40.52 |
0.11
|
0.27%
|
2023/10/03
Time 3:10
|
|
Magellan Infrastructure Fund (Currency Hedged)
|
2.49 |
2.49 |
2.49 |
2.49 |
0.05
|
2.01%
|
2023/10/03
Time 3:10
|
|
Vanguard Ethically Conscious Australian Shares
|
52.88 |
52.88 |
52.88 |
52.88 |
0.52
|
0.98%
|
2023/10/03
Time 3:10
|
|
VanEck Vectors Morningstar Australian Moat Income
|
19.8 |
19.8 |
19.8 |
19.8 |
0.10
|
0.51%
|
2023/10/03
Time 3:10
|
|
VanEck Vectors MSCI International Small Companies
|
24.21 |
24.21 |
24.21 |
24.21 |
0.03
|
0.12%
|
2023/10/03
Time 3:10
|
|
Vanguard Ethically Conscious International Shares
|
74.75 |
74.75 |
74.75 |
74.75 |
0.12
|
0.16%
|
2023/10/03
Time 3:10
|
|
BetaShares Australian Investment Grade Corporate B
|
21.58 |
21.58 |
21.58 |
21.58 |
0.09
|
0.42%
|
2023/10/03
Time 3:10
|
|
BetaShares Global Government Bond 20+ Year - Curre
|
13.18 |
13.18 |
13.18 |
13.18 |
0.11
|
0.83%
|
2023/10/03
Time 3:10
|
|
VanEck Emerging Income Opportunities Active (Manag
|
9.81 |
9.81 |
9.81 |
9.81 |
0.02
|
0.20%
|
2023/10/03
Time 3:10
|
|
ETFS Physical Gold
|
26.62 |
26.62 |
26.51 |
26.62 |
0.00
|
0.00%
|
2023/10/02
Time 9:40
|
|
iShares MSCI Emerging Markets
|
59.24 |
59.24 |
59.1 |
59.31 |
0.00
|
0.00%
|
2023/10/02
Time 9:40
|
|
Fidelity Global Emerging Markets
|
5.92 |
5.92 |
5.86 |
5.92 |
0.00
|
0.00%
|
2023/10/02
Time 9:40
|
|
VanEck Vectors China New Economy
|
6.88 |
6.88 |
6.79 |
6.88 |
0.00
|
0.00%
|
2023/10/02
Time 9:40
|
|
Russell Australian Government Bond
|
18.21 |
18.21 |
18.13 |
18.21 |
0.00
|
0.00%
|
2023/10/02
Time 9:40
|
|
JPMorgan Equity Premium Income Active
|
50.63 |
50.63 |
50.45 |
50.76 |
0.00
|
0.00%
|
2023/10/02
Time 9:40
|
|
BetaShares Ethical Diversified High Growth
|
25.39 |
25.39 |
25.33 |
25.63 |
0.00
|
0.00%
|
2023/10/02
Time 9:40
|
|
ETFS USD High Yield Bond (Currency Hedged)
|
9.92 |
9.92 |
9.91 |
9.92 |
0.00
|
0.00%
|
2023/10/02
Time 9:40
|
|
VanEck Bentham Global Capital Securities Active (M
|
8.33 |
8.33 |
8.3 |
8.33 |
0.00
|
0.00%
|
2023/10/02
Time 9:40
|
|
BetaShares British Pound
|
18.71 |
18.71 |
18.64 |
18.71 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
Hejaz Equities Managed Fund
|
0.92 |
0.92 |
0.92 |
0.92 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
Vanguard FTSE Asia ex Japan
|
67.21 |
67.21 |
66.85 |
67.21 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
SPDR S&P/ASX Australian Bond
|
23.77 |
23.77 |
23.74 |
23.83 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
VanEck Vectors ChinaAMC CSI 300
|
52.66 |
52.66 |
52.66 |
52.88 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
ETFS Morningstar Global Technology
|
92.96 |
92.96 |
91.91 |
92.96 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
BetaShares Electric Vhcl & Fut Mblty
|
9.24 |
9.24 |
9.01 |
9.28 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
Betashares Global Shares Currency Hedged
|
51.63 |
51.63 |
51.63 |
51.68 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
VanEck Global Carbon Credits (Synthetic)
|
20.36 |
20.36 |
20.33 |
20.4 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
iShares Global High Yield Bond (AUD Hedged)
|
90.11 |
90.11 |
90.11 |
90.58 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
iShares MSCI EAFE
|
107.3 |
107.3 |
107.05 |
107.58 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
iShares MSCI Japan
|
93.94 |
93.94 |
93.94 |
94.8 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
iSharesUBS Treasury
|
95.17 |
95.17 |
95.06 |
95.21 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
BetaShares US Dollar
|
15.11 |
15.11 |
15.04 |
15.11 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
iShares China LargeCap
|
41.6 |
41.6 |
41.33 |
41.79 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
iShares CoreS&P MidCap 400
|
39.24 |
39.24 |
39.07 |
39.25 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
BetaShares Global Healthcare
|
7.74 |
7.74 |
7.74 |
7.8 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
SPDR MSCI World Quality Mix AU
|
26.41 |
26.41 |
26.3 |
26.44 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
VanEck MSCI International Value
|
24.16 |
24.16 |
23.99 |
24.21 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
iShares S&P/ASX Small Ordinaries
|
4.18 |
4.18 |
4.17 |
4.2 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
VanEck 1-3 Month US Treasury Bond
|
52.13 |
52.13 |
51.82 |
52.13 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
iShares MSCI South Korea Capped AUD
|
93.52 |
93.52 |
92.34 |
93.81 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
BetaShares Managed Risk Global Share
|
15.66 |
15.66 |
15.66 |
16 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
Munro Global Growth Fund (Hedged Fund)
|
4.66 |
4.66 |
4.64 |
4.66 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
VanEck Vectors Australian Floating Rate
|
24.84 |
24.84 |
24.8 |
24.84 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
Vanguard Australian Corp Fixed Interest
|
48.99 |
48.99 |
48.84 |
49.03 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
BetaShares Global Sustainability Leaders
|
12.33 |
12.33 |
12.26 |
12.33 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
Global X Bloomberg Commodity (Synthetic)
|
10.77 |
10.77 |
10.69 |
10.77 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
Vanguard MSCI International Small Companies
|
56.68 |
56.68 |
56.37 |
56.8 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
VanEck Vectors Video Gaming and eSports (AUD)
|
10 |
10 |
10 |
9.99 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
VanEck Morningstar World ex Australia Wide Moat
|
25.18 |
25.18 |
25.18 |
25.23 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
Active X Ardea Real Outcome Bond Fund (Managed Fun
|
24.35 |
24.35 |
24.35 |
24.6 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
Barrow Hanley Global Share Fund (Managed Fund) Cla
|
4.29 |
4.29 |
4.28 |
4.3 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
JPMorgan Global Research Enhanced Index Equity Act
|
58.85 |
58.85 |
58.85 |
58.85 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
Russell Investments Australian Responsible Investm
|
23.95 |
23.95 |
23.91 |
24.02 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
VanEck Vectors MSCI World ex Australia Quality Hed
|
38.15 |
38.15 |
38 |
38.23 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
Magellan Global Equities
|
3.11 |
3.11 |
3.1 |
3.11 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
ETFS Ultra Short Nasdaq 100 Hedge Fund
|
2.68 |
2.68 |
2.67 |
2.69 |
0.00
|
0.00%
|
2023/10/02
Time 9:10
|
|
WCM Quality Global Growth
|
7.21 |
7.21 |
7.15 |
7.24 |
0.00
|
0.00%
|
2023/10/02
Time 8:39
|
|
ANZ SP 500 High Yield Low Vol
|
12.53 |
12.53 |
12.45 |
12.53 |
0.00
|
0.00%
|
2023/10/02
Time 8:39
|
|
Australian High Interest Cash
|
50.09 |
50.09 |
50.08 |
50.09 |
0.00
|
0.00%
|
2023/10/02
Time 8:39
|
|
iShares Core MSCI World All Cap
|
45.66 |
45.66 |
45.46 |
45.66 |
0.00
|
0.00%
|
2023/10/02
Time 8:39
|
|
iShares Global Consumer Staples
|
88.84 |
88.84 |
88.2 |
88.84 |
0.00
|
0.00%
|
2023/10/02
Time 8:39
|
|
VanEck Vectors Small Companies Masters
|
17.71 |
17.71 |
17.71 |
17.76 |
0.00
|
0.00%
|
2023/10/02
Time 8:39
|
|
iShares Edge MSCI World Minimum Volatility
|
35.94 |
35.94 |
35.9 |
35.99 |
0.00
|
0.00%
|
2023/10/02
Time 8:39
|
|
Platinum Asia Fund Quoted Managed Hedge Fund
|
4.19 |
4.19 |
4.16 |
4.19 |
0.00
|
0.00%
|
2023/10/02
Time 8:39
|
|
VanEck Vectors Australian Corporate Bond Plus
|
16.03 |
16.03 |
16 |
16.05 |
0.00
|
0.00%
|
2023/10/02
Time 8:39
|
|
Betashares Australian Major Bank Hybrids Index
|
9.84 |
9.84 |
9.83 |
9.86 |
0.00
|
0.00%
|
2023/10/02
Time 8:39
|
|
iShares Global Aggregate Bond ESG (AUD Hedged)
|
93.18 |
93.18 |
93.18 |
93.51 |
0.00
|
0.00%
|
2023/10/02
Time 8:39
|
|
iShares Core Global Corporate Bond (AUD Hedged)
|
88.74 |
88.74 |
88.67 |
89.18 |
0.00
|
0.00%
|
2023/10/02
Time 8:39
|
|
BetaShares Legg Mason Emerging Markets (Managed)
|
5.59 |
5.59 |
5.54 |
5.59 |
0.00
|
0.00%
|
2023/10/02
Time 8:39
|
|
Vanguard Global Minimum Volatility Actv ETF (Mng)
|
51.99 |
51.99 |
51.99 |
51.99 |
0.00
|
0.00%
|
2023/10/02
Time 8:39
|
|
BetaShares Global Sustainability Leaders - Currenc
|
11.69 |
11.69 |
11.64 |
11.71 |
0.00
|
0.00%
|
2023/10/02
Time 8:39
|
|
Antipodes Global Shares
|
5.31 |
5.31 |
5.3 |
5.31 |
0.00
|
0.00%
|
2023/10/02
Time 8:09
|
|
ETFS Physical Palladium ETC
|
182.31 |
182.31 |
182.31 |
182.31 |
0.00
|
0.00%
|
2023/10/02
Time 8:09
|
|
SPDR S&P World Ex Australia Hedged
|
20.9 |
20.9 |
20.75 |
20.93 |
0.00
|
0.00%
|
2023/10/02
Time 8:09
|
|
BetaShares Strong US Dollar hedge fund
|
12.97 |
12.97 |
12.87 |
12.97 |
0.00
|
0.00%
|
2023/10/02
Time 8:09
|
|
BetaShares Online Retail and E-commerce
|
10.15 |
10.15 |
10.09 |
10.15 |
0.00
|
0.00%
|
2023/10/02
Time 8:09
|
|
Daintree Hybrid Opportunities Fund (Managed Fund)
|
9.1 |
9.1 |
9.1 |
9.1 |
0.00
|
0.00%
|
2023/10/02
Time 8:09
|
|
Morningstar International Shares Active ETF (Manag
|
8.44 |
8.44 |
8.42 |
8.47 |
0.00
|
0.00%
|
2023/10/02
Time 8:09
|
|
Vanguard Ethically Conscious Global Aggregate Bond
|
40.47 |
40.47 |
40.47 |
40.57 |
0.00
|
0.00%
|
2023/10/02
Time 8:09
|
|
BetaShares WisdomTree Japan
|
16.76 |
16.76 |
16.72 |
17 |
0.00
|
0.00%
|
2023/10/02
Time 8:09
|
|
VanEck Vectors MSCI Multifactor Emerging Markets E
|
21.29 |
21.29 |
21.18 |
21.34 |
0.00
|
0.00%
|
2023/10/02
Time 8:09
|
|
iShares Balanced ESG
|
25.78 |
25.78 |
25.71 |
25.79 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
Platinum International Fund
|
4.73 |
4.73 |
4.69 |
4.73 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
iShares Global 100 AUD Hedged
|
136.43 |
136.43 |
136.34 |
136.68 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
Magellan Global Fund (Active)
|
2.57 |
2.57 |
2.54 |
2.57 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
Betashares Global Income Leaders
|
15.18 |
15.18 |
15.18 |
15.18 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
eInvest Future Impact Small Caps
|
4.61 |
4.61 |
4.61 |
4.67 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
VanEck Global Listed Private Equity
|
17.34 |
17.34 |
17.3 |
17.36 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
ETFS US Treasury Bond (Currency Hedged)
|
8.96 |
8.96 |
8.95 |
8.98 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
BetaShares Australian Small Companies Select Fund
|
3.28 |
3.28 |
3.28 |
3.28 |
0.00
|
0.00%
|
2023/10/02
Time 7:39
|
|
Ellerston Asia Growth
|
6.08 |
6.08 |
6.08 |
6.11 |
0.00
|
0.00%
|
2023/10/02
Time 7:09
|
|
Russell Australian SemiGovernment Bond
|
19.09 |
19.09 |
19.08 |
19.09 |
0.00
|
0.00%
|
2023/10/02
Time 7:09
|
|
Russell Australian Select Corporate Bond
|
19.65 |
19.65 |
19.64 |
19.68 |
0.00
|
0.00%
|
2023/10/02
Time 7:09
|
|
BetaShares Interest Rate Hedged Australian Investm
|
23.81 |
23.81 |
23.75 |
23.81 |
0.00
|
0.00%
|
2023/10/02
Time 7:09
|
|
Perpetual Global Innovation Share Fund (Managed Fu
|
2.61 |
2.61 |
2.61 |
2.61 |
0.00
|
0.00%
|
2023/10/02
Time 7:09
|
|
VanEck Gold Bullion
|
28.72 |
28.72 |
28.7 |
28.72 |
0.00
|
0.00%
|
2023/10/02
Time 6:39
|
|
BetaShares Future of Food
|
10 |
10 |
10 |
10 |
0.00
|
0.00%
|
2023/10/02
Time 6:39
|
|
Betashares WisdomTree Europe
|
12.57 |
12.57 |
12.49 |
12.57 |
0.00
|
0.00%
|
2023/10/02
Time 6:39
|
|
BetaShares Legg Mason Real Income
|
7.99 |
7.99 |
7.99 |
7.99 |
0.00
|
0.00%
|
2023/10/02
Time 6:39
|
|
BetaShares Ethical Diversified Growth
|
24.14 |
24.14 |
24.11 |
24.19 |
0.00
|
0.00%
|
2023/10/02
Time 6:39
|
|
VanEck Vectors Global Healthcare Leaders
|
10.07 |
10.07 |
10.05 |
10.07 |
0.00
|
0.00%
|
2023/10/02
Time 6:39
|
|
Schroder Real Return (Managed Fund)
|
3.5 |
3.5 |
3.5 |
3.5 |
0.00
|
0.00%
|
2023/10/02
Time 5:39
|
|
iShares Edge MSCI Australia Multifactor
|
29.19 |
29.19 |
29.16 |
29.19 |
0.00
|
0.00%
|
2023/10/02
Time 5:39
|
|
Airlie Australian Share Fund
|
3.44 |
3.44 |
3.42 |
3.44 |
0.00
|
0.00%
|
2023/10/02
Time 5:39
|
|
Global X Cybersecurity
|
9.57 |
9.57 |
9.57 |
9.61 |
0.00
|
0.00%
|
2023/10/02
Time 5:09
|
|
SPDR S&P/ASX Australian Government Bond
|
23.07 |
23.07 |
23.07 |
23.11 |
0.00
|
0.00%
|
2023/10/02
Time 5:09
|
|
Fidelity Global Demographics Fund (Managed Fund)
|
25.34 |
25.34 |
25.34 |
25.34 |
0.00
|
0.00%
|
2023/10/02
Time 5:09
|
|
ETFS Physical Platinum
|
132.23 |
132.23 |
132.23 |
132.23 |
0.00
|
0.00%
|
2023/10/02
Time 4:39
|
|
BetaShares Australian Quality
|
24.34 |
24.34 |
24.34 |
24.45 |
0.00
|
0.00%
|
2023/10/02
Time 4:39
|
|
BetaShares Video Games and Esports
|
9.08 |
9.08 |
9.08 |
9.08 |
0.00
|
0.00%
|
2023/10/02
Time 4:39
|
|
BetaShares Metaverse
|
11.8 |
11.8 |
11.8 |
11.8 |
0.00
|
0.00%
|
2023/10/02
Time 4:09
|
|
ETFS Physical Precious Metal Basket
|
195.88 |
195.88 |
195.88 |
195.88 |
0.00
|
0.00%
|
2023/10/02
Time 4:09
|
|
Switzer Dividend Growth Fund (Managed Fund)
|
2.48 |
2.48 |
2.47 |
2.48 |
0.00
|
0.00%
|
2023/10/02
Time 4:09
|
|
BetaShares Euro
|
15.32 |
15.32 |
15.32 |
15.33 |
0.00
|
0.00%
|
2023/10/02
Time 3:42
|
|
SPDR S&P/ASX Small Ordinaries
|
12.57 |
12.57 |
12.57 |
12.57 |
0.00
|
0.00%
|
2023/10/02
Time 3:42
|
|
iShares Edge MSCI World Multifactor
|
37.84 |
37.84 |
37.84 |
37.84 |
0.00
|
0.00%
|
2023/10/02
Time 3:42
|
|
SPDR S&P/ASX 200 Financials ex AREITS
|
20.68 |
20.68 |
20.68 |
20.68 |
0.00
|
0.00%
|
2023/10/02
Time 3:42
|
|
BetaShares Managed Risk Australian Share
|
15.62 |
15.62 |
15.62 |
15.62 |
0.00
|
0.00%
|
2023/10/02
Time 3:42
|
|
BetaShares Sustainability Leaders Diversified Bond
|
19.86 |
19.86 |
19.86 |
19.86 |
0.00
|
0.00%
|
2023/10/02
Time 3:42
|
|
Milford Australian Absolute Growth Fund - Quoted C
|
10.37 |
10.37 |
10.37 |
10.39 |
0.00
|
0.00%
|
2023/10/02
Time 3:42
|
|
SPDR S&P Emerging Markets
|
21.4 |
21.4 |
21.4 |
21.4 |
0.00
|
0.00%
|
2023/10/02
Time 3:42
|
|
BetaShares Ethical Diversified Balanced
|
22.9 |
22.9 |
22.9 |
22.9 |
0.00
|
0.00%
|
2023/10/02
Time 3:42
|
|
iShares Edge MSCI Australia Minimum Volatility
|
29.01 |
29.01 |
29.01 |
29.05 |
0.00
|
0.00%
|
2023/10/02
Time 3:42
|
|
Intelligent Investor Select Value Share Fd
|
2.68 |
2.68 |
2.68 |
2.68 |
0.00
|
0.00%
|
2023/10/02
Time 3:42
|
|
Apostle Dundas Global Equity Fund - Class D Units
|
4.79 |
4.79 |
4.79 |
4.79 |
0.00
|
0.00%
|
2023/10/02
Time 3:42
|
|
Intelligent Investor Australian Equity Growth Fund
|
2.71 |
2.71 |
2.71 |
2.71 |
0.00
|
0.00%
|
2023/10/02
Time 3:42
|
|
InvestSMART Ethical Share
|
3.04 |
3.04 |
3.04 |
3.04 |
0.00
|
0.00%
|
2023/10/02
Time 3:09
|
|
BetaShares Cloud Computing
|
11.35 |
11.35 |
11.35 |
11.35 |
0.00
|
0.00%
|
2023/10/02
Time 3:09
|
|
Global X USD Corporate Bond (Currency Hedged)
|
9.24 |
9.24 |
9.24 |
9.24 |
0.00
|
0.00%
|
2023/10/02
Time 3:09
|
|
iShares Yield Plus
|
98.44 |
98.44 |
98.42 |
98.44 |
0.00
|
0.00%
|
2023/09/29
Time 12:08
|
|
BetaShares Legg Mason Equity Income
|
8.11 |
8.11 |
8.06 |
8.11 |
0.00
|
0.00%
|
2023/09/29
Time 12:08
|
|
Global X Australia ex Financials & Resources
|
9.53 |
9.53 |
9.53 |
9.6 |
0.00
|
0.00%
|
2023/09/29
Time 12:08
|
|
BetaShares Global Quality Leaders Currency Hedged
|
24.16 |
24.16 |
24.11 |
24.16 |
0.00
|
0.00%
|
2023/09/29
Time 12:08
|
|
JPMorgan Equity Premium Income Active (Managed Fun
|
49.25 |
49.25 |
49.25 |
49.5 |
0.00
|
0.00%
|
2023/09/29
Time 12:08
|
|
K2 Australian Small Cap Fund
|
2.18 |
2.18 |
2.17 |
2.18 |
0.00
|
0.00%
|
2023/09/29
Time 12:08
|
|
Hejaz Property Managed Fund
|
0.735 |
0.735 |
0.735 |
0.735 |
0.00
|
0.00%
|
2023/09/29
Time 7:27
|
|
BetaShares Future of Payments
|
8.65 |
8.65 |
8.65 |
8.65 |
0.00
|
0.00%
|
2023/09/29
Time 7:27
|
|
Montgomery Global Equities Fund
|
3.32 |
3.32 |
3.32 |
3.32 |
0.00
|
0.00%
|
2023/09/29
Time 7:27
|
|
Global X Global Carbon (Synthetic)
|
9.08 |
9.08 |
9.08 |
9.08 |
0.00
|
0.00%
|
2023/09/29
Time 7:27
|
|
Theta Acbc Exch Traded Bond Units Gpt Aug-26
|
96.43 |
96.43 |
96.43 |
96.43 |
0.00
|
0.00%
|
2023/09/29
Time 7:27
|
|
Fat Prophets Global High Conviction Hedged Fund
|
1.2 |
1.2 |
1.2 |
1.2 |
0.00
|
0.00%
|
2023/09/29
Time 7:27
|
|
Loomis Sayles Global Equity Quoted Managed Fund
|
2.56 |
2.56 |
2.56 |
2.56 |
0.00
|
0.00%
|
2023/09/29
Time 7:27
|
|
JPMorgan Climate Change Solutions Active (Managed
|
52.13 |
52.13 |
52.13 |
52.13 |
0.00
|
0.00%
|
2023/09/29
Time 7:27
|
|
Janus Henderson Global Sustainable Equity Active (
|
28.51 |
28.51 |
28.51 |
28.51 |
0.00
|
0.00%
|
2023/09/29
Time 7:27
|
|
Platinum Global Transition Fund (Quoted Managed He
|
1.09 |
1.09 |
1.09 |
1.09 |
0.00
|
0.00%
|
2023/09/29
Time 7:27
|
|
Vaughan Nelson Global Equity SMID Fund (Quoted Man
|
2.77 |
2.77 |
2.77 |
2.77 |
0.00
|
0.00%
|
2023/09/29
Time 7:27
|
|
Global X Nasdaq 100 Covered Call
|
11.25 |
11.25 |
11.25 |
11.25 |
0.00
|
0.00%
|
2023/09/29
Time 7:27
|
|
BetaShares Digital Health and Telemedicine
|
9 |
9 |
9 |
9 |
0.00
|
0.00%
|
2023/09/29
Time 7:27
|
|
Perpetual Ethical SRI Fund (Managed Fund) Class E
|
2.99 |
2.99 |
2.99 |
2.99 |
0.00
|
0.00%
|
2023/09/29
Time 7:27
|
|
Firetrail S3 Global Opportunities Fund (Managed Fu
|
5.11 |
5.11 |
5.11 |
5.11 |
0.00
|
0.00%
|
2023/09/29
Time 7:27
|
|
iShares Core FTSE Global Property Ex Australia (AU
|
23.6 |
23.6 |
23.6 |
23.6 |
0.00
|
0.00%
|
2023/09/29
Time 7:27
|
|
Janus Henderson Sustainable Credit Active (Managed
|
49.56 |
49.56 |
49.56 |
49.56 |
0.00
|
0.00%
|
2023/09/29
Time 7:27
|
|
JPMorgan US 100Q Equity Premium Income Active (Man
|
52.04 |
52.04 |
52.04 |
52.04 |
0.00
|
0.00%
|
2023/09/29
Time 7:27
|
|
JPMorgan US 100Q Equity Premium Income Active (Man
|
50.63 |
50.63 |
50.63 |
50.63 |
0.00
|
0.00%
|
2023/09/29
Time 7:27
|
|
Munro Concentrated Global Growth Fund (Managed Fun
|
9.93 |
9.93 |
9.93 |
9.93 |
0.00
|
0.00%
|
2023/09/29
Time 7:27
|
|
Monash Absolute Active Trust
|
0.84 |
0.84 |
0.84 |
0.84 |
0.00
|
0.00%
|
2023/09/29
Time 7:27
|
|
Global X S&P 500 Covered Call
|
10.75 |
10.75 |
10.75 |
10.75 |
0.00
|
0.00%
|
2023/09/29
Time 7:27
|
|
iShares Future Tech Innovators
|
24.82 |
24.82 |
24.82 |
24.82 |
0.00
|
0.00%
|
2023/09/29
Time 7:27
|
|
BetaShares NASDAQ 100 Yield Maximiser Fund (Manage
|
23.18 |
23.18 |
23.18 |
23.18 |
0.00
|
0.00%
|
2023/09/29
Time 7:27
|
|
Janus Henderson Net Zero Transition Resources Acti
|
25.92 |
25.92 |
25.92 |
25.92 |
0.00
|
0.00%
|
2023/09/29
Time 7:27
|
|
Nanuk New World Fund (Managed Fund)
|
1.68 |
1.68 |
1.68 |
1.68 |
0.00
|
0.00%
|
2023/09/29
Time 7:27
|
|
IML Concentrated Australian Share Fund (Quoted Man
|
3.88 |
3.88 |
3.88 |
3.88 |
0.00
|
0.00%
|
2023/09/29
Time 7:27
|
|
SelfWealth SMSF Leaders
|
46.47 |
46.47 |
46.47 |
46.47 |
0.00
|
0.00%
|
2023/09/27
Time 20:52
|
|
iShares S&P 500 AUD Hedged
|
418.23 |
418.23 |
418.23 |
418.23 |
0.00
|
0.00%
|
2023/09/27
Time 20:52
|
|
Theta Acbc Exch Traded Bond Units Mgr Sep-23
|
105.23 |
105.23 |
105.23 |
105.23 |
0.00
|
0.00%
|
2023/09/27
Time 20:52
|
|
Vanguard Global Multi-Factor Active (Managed)
|
60.97 |
60.97 |
60.97 |
60.97 |
0.00
|
0.00%
|
2023/09/27
Time 20:52
|
|
abrdn Sustainable Asian Opportunities Fund Active
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/07/03
Time 4:18
|
|
iShares Enhanced Cash
|
6.08 |
6.08 |
6.08 |
6.08 |
0.00
|
0.00%
|
2023/06/26
Time 6:19
|
|
iShares High Growth ESG
|
26.83 |
26.83 |
26.83 |
26.83 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares British Pound
|
18.61 |
18.61 |
18.61 |
18.61 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Future of Food
|
10.37 |
10.37 |
10.37 |
10.37 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
SPDR S&P Emerging Markets
|
21.41 |
21.41 |
21.41 |
21.41 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Hejaz Equities Managed Fund
|
0.91 |
0.91 |
0.91 |
0.91 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Monash Absolute Active Trust
|
0.87 |
0.87 |
0.87 |
0.87 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Future of Payments
|
8.9 |
8.9 |
8.9 |
8.9 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares Global Shares Currency Hedged
|
52.34 |
52.34 |
52.34 |
52.34 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Global X Australia ex Financials & Resources
|
9.95 |
9.95 |
9.95 |
9.95 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Theta Acbc Exch Traded Bond Units Gpt Aug-26
|
97.34 |
97.34 |
97.34 |
97.34 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Edge MSCI Australia Minimum Volatility
|
30.81 |
30.81 |
30.81 |
30.81 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Fat Prophets Global High Conviction Hedged Fund
|
1.12 |
1.12 |
1.12 |
1.12 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Global Minimum Volatility Actv ETF (Mng)
|
52.94 |
52.94 |
52.94 |
52.94 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Janus Henderson Net Zero Transition Resources Acti
|
26.39 |
26.39 |
26.39 |
26.39 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Euro
|
15.07 |
15.07 |
15.07 |
15.07 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Solar
|
11.78 |
11.78 |
11.78 |
11.78 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Yield Plus
|
97.99 |
97.99 |
97.99 |
97.99 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
SPDR S&P 500 Trust
|
642.49 |
642.49 |
642.49 |
642.49 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Metaverse
|
11.26 |
11.26 |
11.26 |
11.26 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
ETFS Physical Platinum
|
130.3 |
130.3 |
130.3 |
130.3 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Global X Green Metal Miners
|
9.35 |
9.35 |
9.35 |
9.35 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
SPDR S&P World Ex Australia
|
38.71 |
38.71 |
38.71 |
38.71 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
ETFS Physical Precious Metal Basket
|
194.66 |
194.66 |
194.66 |
194.66 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Online Retail and E-commerce
|
9.64 |
9.64 |
9.64 |
9.64 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
SPDR S&P/ASX Australian Government Bond
|
23.53 |
23.53 |
23.53 |
23.53 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Milford Australian Absolute Growth Fund - Quoted C
|
10.68 |
10.68 |
10.68 |
10.68 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Russell Investments Australian Responsible Investm
|
24.88 |
24.88 |
24.88 |
24.88 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
ETFS S&P Biotech
|
43.99 |
43.99 |
43.99 |
43.99 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
SPDR S&P/ASX 200 ESG
|
23.28 |
23.28 |
23.28 |
23.28 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Global X Uranium AUD Inc
|
11.05 |
11.05 |
11.05 |
11.05 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
SPDR S&P/ASX Australian Bond
|
24.04 |
24.04 |
24.04 |
24.04 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Future Tech Innovators
|
25.87 |
25.87 |
25.87 |
25.87 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Global X S&P/ASX 200 Covered Call
|
10.03 |
10.03 |
10.03 |
10.03 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Ethical Diversified Growth
|
24.66 |
24.66 |
24.66 |
24.66 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard MSCI Australian Large Companies
|
72.85 |
72.85 |
72.85 |
72.85 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Ethical Diversified High Growth
|
25.92 |
25.92 |
25.92 |
25.92 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Morningstar World ex Australia Wide Moat
|
25.38 |
25.38 |
25.38 |
25.38 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Fidelity Global Demographics Fund (Managed Fund)
|
25.93 |
25.93 |
25.93 |
25.93 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Core FTSE Global Property Ex Australia (AU
|
24.82 |
24.82 |
24.82 |
24.82 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
ANZ ETFS EURO STOXX 50
|
81.01 |
81.01 |
81.01 |
81.01 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
InvestSMART Ethical Share
|
3.02 |
3.02 |
3.02 |
3.02 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Cloud Computing
|
11.14 |
11.14 |
11.14 |
11.14 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
SPDR MSCI World Quality Mix AU
|
26.04 |
26.04 |
26.04 |
26.04 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Global Consumer Staples
|
90.5 |
90.5 |
90.5 |
90.5 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares MSCI India UCITS USD Acc
|
63.19 |
63.19 |
63.19 |
63.19 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares Global Shares Units AUD
|
52.17 |
52.17 |
52.17 |
52.17 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares MSCI South Korea Capped AUD
|
96.52 |
96.52 |
96.52 |
96.52 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Electric Vhcl & Fut Mblty
|
9.03 |
9.03 |
9.03 |
9.03 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Russell Australian SemiGovernment Bond
|
18.97 |
18.97 |
18.97 |
18.97 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck MSCI Multifactor Emerging Markets Eq
|
21.34 |
21.34 |
21.34 |
21.34 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Global Aggregate Bond ESG (AUD Hedged)
|
95.49 |
95.49 |
95.49 |
95.49 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Global Quality Leaders Currency Hedged
|
24.24 |
24.24 |
24.24 |
24.24 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares JP Morgan USD Emerging Markets Bond (AUD H
|
74.31 |
74.31 |
74.31 |
74.31 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
JPMorgan Global Research Enhanced Index Equity Act
|
56.82 |
56.82 |
56.82 |
56.82 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Ethically Conscious Global Aggregate Bond
|
42.27 |
42.27 |
42.27 |
42.27 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iSharesUBS Treasury
|
97.02 |
97.02 |
97.02 |
97.02 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
eInvest Income Generator
|
3.68 |
3.68 |
3.68 |
3.68 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares WisdomTree Europe
|
12.87 |
12.87 |
12.87 |
12.87 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
ANZ SP 500 High Yield Low Vol
|
12.89 |
12.89 |
12.89 |
12.89 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Core S&P SmallCap 600
|
145.48 |
145.48 |
145.48 |
145.48 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Global 100 AUD Hedged
|
139.48 |
139.48 |
139.48 |
139.48 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
SPDR S&P/ASX Small Ordinaries
|
13.06 |
13.06 |
13.06 |
13.06 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Diversified Conservative
|
49.07 |
49.07 |
49.07 |
49.07 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Vectors Small Companies Masters
|
17.95 |
17.95 |
17.95 |
17.95 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Global Carbon Credits (Synthetic)
|
22.28 |
22.28 |
22.28 |
22.28 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Vectors Global Healthcare Leaders
|
10.21 |
10.21 |
10.21 |
10.21 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Global High Yield Bond (AUD Hedged)
|
90.6 |
90.6 |
90.6 |
90.6 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Switzer Dividend Growth Fund (Managed Fund)
|
2.57 |
2.57 |
2.57 |
2.57 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Vectors Morningstar Australian Moat Income
|
21.09 |
21.09 |
21.09 |
21.09 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Firetrail S3 Global Opportunities Fund (Managed Fu
|
4.8 |
4.8 |
4.8 |
4.8 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares MSCI EAFE
|
108.2 |
108.2 |
108.2 |
108.2 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard FTSE Asia ex Japan
|
67.35 |
67.35 |
67.35 |
67.35 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Australian Quality
|
24.24 |
24.24 |
24.24 |
24.24 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
ANZ SP ASX 300 High Yield Plus
|
8.19 |
8.19 |
8.19 |
8.19 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck 1-3 Month US Treasury Bond
|
49.21 |
49.21 |
49.21 |
49.21 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
ETFS Morningstar Global Technology
|
89.26 |
89.26 |
89.26 |
89.26 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Energy Transition Metals
|
8.31 |
8.31 |
8.31 |
8.31 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Legg Mason Equity Income
|
8.26 |
8.26 |
8.26 |
8.26 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
JPMorgan Equity Premium Income Active
|
48.79 |
48.79 |
48.79 |
48.79 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
ETFS ROBO Global Robotics and Automation
|
74.94 |
74.94 |
74.94 |
74.94 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Strong Australian Dollar hedge
|
6.9 |
6.9 |
6.9 |
6.9 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard MSCI International Small Companies
|
56.39 |
56.39 |
56.39 |
56.39 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck MSCI International Sustainable Equity
|
29.77 |
29.77 |
29.77 |
29.77 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Munro Climate Change Leaders Fund (Managed Fund)
|
9.79 |
9.79 |
9.79 |
9.79 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Perpetual Ethical SRI Fund (Managed Fund) Class E
|
2.97 |
2.97 |
2.97 |
2.97 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Bentham Global Capital Securities Active (M
|
8.31 |
8.31 |
8.31 |
8.31 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Asia 50
|
89.89 |
89.89 |
89.89 |
89.89 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
SPDR S&P/ASX 50
|
64.22 |
64.22 |
64.22 |
64.22 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Global Royalties
|
8.45 |
8.45 |
8.45 |
8.45 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
ETFS Battery Tech & Lithium
|
104.24 |
104.24 |
104.24 |
104.24 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Global Infrastructure
|
61.62 |
61.62 |
61.62 |
61.62 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares Global Income Leaders
|
14.98 |
14.98 |
14.98 |
14.98 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Russell Australian Government Bond
|
18.65 |
18.65 |
18.65 |
18.65 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Edge MSCI World Multifactor
|
36.93 |
36.93 |
36.93 |
36.93 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Managed Risk Australian Share
|
16.09 |
16.09 |
16.09 |
16.09 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Platinum Asia Fund Quoted Managed Hedge Fund
|
4.26 |
4.26 |
4.26 |
4.26 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Vectors Australian Emerging Resources
|
36.41 |
36.41 |
36.41 |
36.41 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Core Global Corporate Bond (AUD Hedged)
|
90.75 |
90.75 |
90.75 |
90.75 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Apostle Dundas Global Equity Fund - Class D Units
|
4.72 |
4.72 |
4.72 |
4.72 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Core Cash
|
100.52 |
100.52 |
100.52 |
100.52 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Global Healthcare
|
7.77 |
7.77 |
7.77 |
7.77 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares MSCI Emerging Markets
|
29.25 |
29.25 |
29.25 |
29.25 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Int Credit Securities
|
37.64 |
37.64 |
37.64 |
37.64 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Vectors Australian Banks
|
28.5 |
28.5 |
28.5 |
28.5 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
eInvest Future Impact Small Caps
|
4.95 |
4.95 |
4.95 |
4.95 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares UBS Government Inflation
|
123.83 |
123.83 |
123.83 |
123.83 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
SPDR S&P/ASX 200 Financials ex AREITS
|
20.43 |
20.43 |
20.43 |
20.43 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Core MSCI Australia ESG Leaders
|
26.02 |
26.02 |
26.02 |
26.02 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Edge MSCI Australia Multifactor
|
29.91 |
29.91 |
29.91 |
29.91 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Australian Corp Fixed Interest
|
48.88 |
48.88 |
48.88 |
48.88 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Vectors Video Gaming and eSports (AUD)
|
10.18 |
10.18 |
10.18 |
10.18 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Vectors MSCI International Small Companies
|
22.91 |
22.91 |
22.91 |
22.91 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Munro Concentrated Global Growth Fund (Managed Fun
|
9.81 |
9.81 |
9.81 |
9.81 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Platinum Global Transition Fund (Quoted Managed He
|
1.06 |
1.06 |
1.06 |
1.06 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares S&P/ASX 20
|
27.74 |
27.74 |
27.74 |
27.74 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Global Uranium
|
6.03 |
6.03 |
6.03 |
6.03 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Global Healthcare
|
125.2 |
125.2 |
125.2 |
125.2 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard FTSE Europe Shares
|
65.1 |
65.1 |
65.1 |
65.1 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares FTSE RAFI US 1000
|
42.36 |
42.36 |
42.36 |
42.36 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares S&P 500 Yield Maximiser
|
20.72 |
20.72 |
20.72 |
20.72 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Video Games and Esports
|
9.49 |
9.49 |
9.49 |
9.49 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Vectors Australian Resources
|
38.87 |
38.87 |
38.87 |
38.87 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Russell High Dividend Australian Shares
|
27.88 |
27.88 |
27.88 |
27.88 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Vectors Morningstar Wide Moat AUD
|
117.41 |
117.41 |
117.41 |
117.41 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Core MSCI World All Cap (AUD Hedged)
|
42.19 |
42.19 |
42.19 |
42.19 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Australian Small Companies Select Fund
|
3.32 |
3.32 |
3.32 |
3.32 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Ethically Conscious International Shares
|
72.8 |
72.8 |
72.8 |
72.8 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Sustainability Leaders Diversified Bond
|
20.47 |
20.47 |
20.47 |
20.47 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares MSCI Japan
|
93.51 |
93.51 |
93.51 |
93.51 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares US Dollar
|
14.61 |
14.61 |
14.61 |
14.61 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Vectors Gold Miners AU
|
44.76 |
44.76 |
44.76 |
44.76 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Diversified Balanced
|
50.88 |
50.88 |
50.88 |
50.88 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Vectors ChinaAMC CSI 300
|
51.61 |
51.61 |
51.61 |
51.61 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Fidelity Global Emerging Markets
|
6.06 |
6.06 |
6.06 |
6.06 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares Global Quality Leaders
|
23.66 |
23.66 |
23.66 |
23.66 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Legg Mason Real Income
|
8.48 |
8.48 |
8.48 |
8.48 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck MSCI International Quality
|
38.7 |
38.7 |
38.7 |
38.7 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Strong US Dollar hedge fund
|
11.92 |
11.92 |
11.92 |
11.92 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Ethical Diversified Balanced
|
23.34 |
23.34 |
23.34 |
23.34 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck MSCI Australian Sustainable Equity
|
27.61 |
27.61 |
27.61 |
27.61 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
InvestSMART Australian Equity Income Managed
|
2.83 |
2.83 |
2.83 |
2.83 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Australian Ex-20 Portfolio Diversifier
|
19.67 |
19.67 |
19.67 |
19.67 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
ETFS Hydrogen
|
6.89 |
6.89 |
6.89 |
6.89 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iSharesGlobal 100
|
110.86 |
110.86 |
110.86 |
110.86 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Gold Bullion
|
28.64 |
28.64 |
28.64 |
28.64 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Enhanced Cash
|
100.62 |
100.62 |
100.62 |
100.62 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Gold Bullion
|
16.46 |
16.46 |
16.46 |
16.46 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Diversified Growth
|
54.26 |
54.26 |
54.26 |
54.26 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Global Gold Miners
|
5.2 |
5.2 |
5.2 |
5.2 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Core MSCI World All Cap
|
44.76 |
44.76 |
44.76 |
44.76 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck MSCI International Value
|
23.8 |
23.8 |
23.8 |
23.8 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard US Total Market Shares
|
320.44 |
320.44 |
320.44 |
320.44 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Diversified High Growth
|
57.54 |
57.54 |
57.54 |
57.54 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Diversified High Growth
|
29 |
29 |
29 |
29 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Australian Composite Bond
|
43.58 |
43.58 |
43.58 |
43.58 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares Climate Change Innovation
|
10.09 |
10.09 |
10.09 |
10.09 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Intelligent Investor Select Value Share Fd
|
2.55 |
2.55 |
2.55 |
2.55 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Edge MSCI World Minimum Volatility
|
35.74 |
35.74 |
35.74 |
35.74 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Global Sustainability Leaders - Currenc
|
12.13 |
12.13 |
12.13 |
12.13 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Emerging Income Opportunities Active (Manag
|
10.11 |
10.11 |
10.11 |
10.11 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
ETFS Semiconductor
|
11.37 |
11.37 |
11.37 |
11.37 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
ETFS Physical Silver
|
31.04 |
31.04 |
31.04 |
31.04 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares China LargeCap
|
40.96 |
40.96 |
40.96 |
40.96 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares India Quality
|
10.49 |
10.49 |
10.49 |
10.49 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Magellan Global Equities
|
3.31 |
3.31 |
3.31 |
3.31 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Core Composite Bond
|
99.63 |
99.63 |
99.63 |
99.63 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Vectors Global Clean Energy
|
8.5 |
8.5 |
8.5 |
8.5 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Schroder Real Return (Managed Fund)
|
3.57 |
3.57 |
3.57 |
3.57 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Global Value Equity Active
|
61.13 |
61.13 |
61.13 |
61.13 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Global Aggregate Bond Hedged
|
41.28 |
41.28 |
41.28 |
41.28 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares S&P/ASX Australian Technology
|
18.49 |
18.49 |
18.49 |
18.49 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard MSCI Australian Small Companies
|
61.96 |
61.96 |
61.96 |
61.96 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Legg Mason Emerging Markets (Managed)
|
5.76 |
5.76 |
5.76 |
5.76 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Australian Investment Grade Corporate B
|
21.87 |
21.87 |
21.87 |
21.87 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Global Government Bond 20+ Year - Curre
|
15.72 |
15.72 |
15.72 |
15.72 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Morningstar International Shares Active ETF (Manag
|
9.19 |
9.19 |
9.19 |
9.19 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iSharesEurope
|
75.2 |
75.2 |
75.2 |
75.2 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck China New Economy
|
7.1 |
7.1 |
7.1 |
7.1 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
WCM Quality Global Growth
|
7.03 |
7.03 |
7.03 |
7.03 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Int Fixed Interest
|
38.54 |
38.54 |
38.54 |
38.54 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Loftus Peak Global Disruption
|
3.18 |
3.18 |
3.18 |
3.18 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares S&P/ASX Small Ordinaries
|
4.33 |
4.33 |
4.33 |
4.33 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck FTSE Global Infrastructure
|
20.32 |
20.32 |
20.32 |
20.32 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares FTSE RAFI Australia 200
|
14.65 |
14.65 |
14.65 |
14.65 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares Legg Mason Australian Bond
|
23.32 |
23.32 |
23.32 |
23.32 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Australian Property Securities
|
76.03 |
76.03 |
76.03 |
76.03 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Australian Dividend Harvester
|
12.34 |
12.34 |
12.34 |
12.34 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Australian Sustainability Leaders
|
18.3 |
18.3 |
18.3 |
18.3 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Vectors Australian Corporate Bond Plus
|
16 |
16 |
16 |
16 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares Australian Major Bank Hybrids Index
|
9.76 |
9.76 |
9.76 |
9.76 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Perth Mint Gold
|
28.48 |
28.48 |
28.48 |
28.48 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares FTSE 100
|
10.83 |
10.83 |
10.83 |
10.83 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Global Banks
|
5.95 |
5.95 |
5.95 |
5.95 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Core Corporate Bond
|
92.15 |
92.15 |
92.15 |
92.15 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Airlie Australian Share Fund
|
3.44 |
3.44 |
3.44 |
3.44 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Global X Copper Miners AUD Inc
|
11.56 |
11.56 |
11.56 |
11.56 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard All World Ex US Shares
|
80.36 |
80.36 |
80.36 |
80.36 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard MSCI Int Shares Hedged
|
85.31 |
85.31 |
85.31 |
85.31 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck FTSE International Property
|
15.3 |
15.3 |
15.3 |
15.3 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Nanuk New World Fund (Managed Fund)
|
1.68 |
1.68 |
1.68 |
1.68 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares S&P/ASX Dividend Opportunities
|
12.89 |
12.89 |
12.89 |
12.89 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Beta Shares S&P/ASX 200 Financials Sector
|
11.62 |
11.62 |
11.62 |
11.62 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
SPDR MSCI Australia Select High Dividend Yield
|
27.31 |
27.31 |
27.31 |
27.31 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Barrow Hanley Global Share Fund (Managed Fund) Cla
|
4.37 |
4.37 |
4.37 |
4.37 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Global Robotics and Artificial Intellig
|
12.85 |
12.85 |
12.85 |
12.85 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard MSCI Int Shares
|
103.83 |
103.83 |
103.83 |
103.83 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares Global Cybersecurity
|
9 |
9 |
9 |
9 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
SPDR S&P/ASX 200 Listed Property
|
10.88 |
10.88 |
10.88 |
10.88 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares Asia Technology Tigers
|
7.26 |
7.26 |
7.26 |
7.26 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares Global Energy Companies
|
5.82 |
5.82 |
5.82 |
5.82 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Vectors Australian Property
|
20.42 |
20.42 |
20.42 |
20.42 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Australian Government Bond
|
45.83 |
45.83 |
45.83 |
45.83 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Australian Shares High Yield
|
67.21 |
67.21 |
67.21 |
67.21 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Beta Shares S&P/ASX 200Resources Sector
|
7.94 |
7.94 |
7.94 |
7.94 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Geared US Equity Currency Hedged
|
26 |
26 |
26 |
26 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Vectors MSCI World ex Australia Quality
|
43.27 |
43.27 |
43.27 |
43.27 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Active X Ardea Real Outcome Bond Fund (Managed Fun
|
24.19 |
24.19 |
24.19 |
24.19 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Antipodes Global Shares
|
5.3 |
5.3 |
5.3 |
5.3 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
SPDR S&P/ASX 200 Resources
|
14.12 |
14.12 |
14.12 |
14.12 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Platinum International Fund
|
4.95 |
4.95 |
4.95 |
4.95 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Montgomery Global Equities Fund
|
3.21 |
3.21 |
3.21 |
3.21 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Australian EquitiesBear
|
8.5 |
8.5 |
8.5 |
8.5 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Munro Global Growth Fund (Hedged Fund)
|
4.63 |
4.63 |
4.63 |
4.63 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Vectors Australian Equal Weight
|
34.59 |
34.59 |
34.59 |
34.59 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
ETFS US Treasury Bond (Currency Hedged)
|
9.47 |
9.47 |
9.47 |
9.47 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Resolution Capital Global Property Securities
|
1.51 |
1.51 |
1.51 |
1.51 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Ethically Conscious Australian Shares
|
55.52 |
55.52 |
55.52 |
55.52 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Loomis Sayles Global Equity Quoted Managed Fund
|
2.44 |
2.44 |
2.44 |
2.44 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
ETFS Physical Gold
|
26.44 |
26.44 |
26.44 |
26.44 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Core S&P 500
|
71.56 |
71.56 |
71.56 |
71.56 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares Nasdaq 100
|
33.97 |
33.97 |
33.97 |
33.97 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares WisdomTree Japan
|
17.27 |
17.27 |
17.27 |
17.27 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
SPDR S&P World Ex Australia Hedged
|
22.38 |
22.38 |
22.38 |
22.38 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Crude Oil Currency Hedged
|
5.01 |
5.01 |
5.01 |
5.01 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Australian Government Bond
|
41.58 |
41.58 |
41.58 |
41.58 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Global Sustainability Leaders
|
12.38 |
12.38 |
12.38 |
12.38 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares NASDAQ 100 ETF - Currency Hedged
|
31.32 |
31.32 |
31.32 |
31.32 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Magellan Infrastructure Fund (Currency Hedged)
|
2.83 |
2.83 |
2.83 |
2.83 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Australian Top 20 Equity Yield Maximise
|
7.52 |
7.52 |
7.52 |
7.52 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
SPDR S&P/ASX 200 Fund
|
65.44 |
65.44 |
65.44 |
65.44 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Australia 200
|
120.2 |
120.2 |
120.2 |
120.2 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Australian Shares
|
89.84 |
89.84 |
89.84 |
89.84 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares Crypto Innovators
|
2.9 |
2.9 |
2.9 |
2.9 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Australian High Interest Cash
|
50.2 |
50.2 |
50.2 |
50.2 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Hyperion Global Growth Companies
|
3.82 |
3.82 |
3.82 |
3.82 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Australian Fixed Interest
|
44.64 |
44.64 |
44.64 |
44.64 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares Active Australian Hybrids
|
9.99 |
9.99 |
9.99 |
9.99 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
ETFS Ultra Long Nasdaq 100 Hedge Fund
|
8.19 |
8.19 |
8.19 |
8.19 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Russell Australian Select Corporate Bond
|
19.44 |
19.44 |
19.44 |
19.44 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Geared Australian Equity Hedge
|
24.4 |
24.4 |
24.4 |
24.4 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares Australian Bank Senior Floating Rate Bo
|
25.87 |
25.87 |
25.87 |
25.87 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares U.S. Equities Strong Bear Currency Hedg
|
8.24 |
8.24 |
8.24 |
8.24 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Ishares Core S&P/Asx 200
|
29.09 |
29.09 |
29.09 |
29.09 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Magellan Global Fund (Active)
|
2.6 |
2.6 |
2.6 |
2.6 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
ETFS Ultra Short Nasdaq 100 Hedge Fund
|
2.65 |
2.65 |
2.65 |
2.65 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Australian Equities Strong Bear Hedge
|
3.48 |
3.48 |
3.48 |
3.48 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Global X Global Carbon (Synthetic)
|
9.66 |
9.66 |
9.66 |
9.66 |
0.00
|
0.00%
|
2023/06/20
Time 12:48
|
|
Vaughan Nelson Global Equity SMID Fund (Quoted Man
|
2.62 |
2.62 |
2.62 |
2.62 |
0.00
|
0.00%
|
2023/06/20
Time 12:48
|
|
Hejaz Property Managed Fund
|
0.72 |
0.72 |
0.72 |
0.72 |
0.00
|
0.00%
|
2023/06/20
Time 12:48
|
|
abrdn Sustainable Asian Opportunities Fund Active
|
1.1 |
1.1 |
1.1 |
1.1 |
0.00
|
0.00%
|
2023/06/20
Time 12:48
|
|
Janus Henderson Global Sustainable Equity Active (
|
28.48 |
28.48 |
28.48 |
28.48 |
0.00
|
0.00%
|
2023/06/20
Time 12:48
|
|
Global X Nasdaq 100 Covered Call
|
1087 |
1087 |
1087 |
1087 |
0.00
|
0.00%
|
2023/06/20
Time 12:48
|
|
ETFS USD High Yield Bond (Currency Hedged)
|
10.03 |
10.03 |
10.03 |
10.03 |
0.00
|
0.00%
|
2023/06/20
Time 12:48
|
|
Daintree Hybrid Opportunities Fund (Managed Fund)
|
9.05 |
9.05 |
9.05 |
9.05 |
0.00
|
0.00%
|
2023/06/20
Time 12:48
|
|
Janus Henderson Sustainable Credit Active (Managed
|
49.79 |
49.79 |
49.79 |
49.79 |
0.00
|
0.00%
|
2023/06/20
Time 12:48
|
|
Perpetual Global Innovation Share Fund (Managed Fu
|
2.49 |
2.49 |
2.49 |
2.49 |
0.00
|
0.00%
|
2023/06/20
Time 12:48
|
|
ETFS Physical Palladium ETC
|
188.88 |
188.88 |
188.88 |
188.88 |
0.00
|
0.00%
|
2023/06/20
Time 12:48
|
|
Global X S&P 500 Covered Call
|
41.05 |
41.05 |
41.05 |
41.05 |
0.00
|
0.00%
|
2023/06/20
Time 12:48
|
|
Global X USD Corporate Bond (Currency Hedged)
|
9.82 |
9.82 |
9.82 |
9.82 |
0.00
|
0.00%
|
2023/06/20
Time 12:48
|
|
K2 Australian Small Cap Fund
|
2.17 |
2.17 |
2.17 |
2.17 |
0.00
|
0.00%
|
2023/06/20
Time 12:48
|
|
BetaShares NASDAQ 100 Yield Maximiser Fund (Manage
|
22.43 |
22.43 |
22.43 |
22.43 |
0.00
|
0.00%
|
2023/06/20
Time 12:48
|
|
BetaShares Digital Health and Telemedicine
|
10.51 |
10.51 |
10.51 |
10.51 |
0.00
|
0.00%
|
2023/06/20
Time 12:47
|
|
BetaShares Interest Rate Hedged Australian Investm
|
23.29 |
23.29 |
23.29 |
23.29 |
0.00
|
0.00%
|
2023/06/20
Time 12:47
|
|
VanEck Global Listed Private Equity
|
16.09 |
16.09 |
16.09 |
16.09 |
0.00
|
0.00%
|
2023/06/20
Time 12:47
|
|
BetaShares Global Agriculture Companies
|
6.88 |
6.88 |
6.88 |
6.88 |
0.00
|
0.00%
|
2023/06/20
Time 12:47
|
|
Intelligent Investor Australian Equity Growth Fund
|
2.85 |
2.85 |
2.85 |
2.85 |
0.00
|
0.00%
|
2023/06/20
Time 12:47
|
|
SPDR Dow Jones Global Real Estate
|
41.76 |
41.76 |
41.76 |
41.76 |
0.00
|
0.00%
|
2023/06/20
Time 12:47
|
|
BetaShares Managed Risk Global Share
|
15.02 |
15.02 |
15.02 |
15.02 |
0.00
|
0.00%
|
2023/06/20
Time 12:47
|
|
SPDR S&P Global Dividend
|
59.28 |
59.28 |
59.28 |
59.28 |
0.00
|
0.00%
|
2023/06/20
Time 12:47
|
|
VanEck Australian Subordinated Debt
|
24.81 |
24.81 |
24.81 |
24.81 |
0.00
|
0.00%
|
2023/06/20
Time 12:47
|
|
VanEck Australian Floating Rate
|
24.82 |
24.82 |
24.82 |
24.82 |
0.00
|
0.00%
|
2023/06/20
Time 12:47
|
|
Magellan High Conviction
|
1.5 |
1.5 |
1.5 |
1.5 |
0.00
|
0.00%
|
2023/05/23
Time 11:44
|
|
iShares Balanced ESG
|
25.93 |
25.93 |
25.93 |
25.93 |
0.00
|
0.00%
|
2023/05/06
Time 10:42
|
|
Theta Acbc Exch Traded Bond Units Mgr Sep-23
|
100.27 |
100.27 |
100.27 |
100.27 |
0.00
|
0.00%
|
2023/04/24
Time 13:47
|
|
JPMorgan Climate Change Solutions Active (Managed
|
51.91 |
51.91 |
51.91 |
51.91 |
0.00
|
0.00%
|
2023/04/10
Time 12:05
|
|
Vanguard FTSE Emerging Markets
|
66.21 |
66.21 |
66.21 |
66.21 |
0.00
|
0.00%
|
2023/04/10
Time 12:05
|
|
iShares S&P 500 AUD Hedged
|
378.08 |
378.08 |
378.08 |
378.7 |
0.00
|
0.00%
|
2022/11/16
Time 9:34
|
|
iShares CoreS&P MidCap 400
|
375.28 |
375.28 |
375.27 |
375.28 |
0.00
|
0.00%
|
2022/11/16
Time 8:33
|
|
K2 Global Equities
|
2.48 |
2.48 |
2.48 |
2.48 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
ANZ Physical US Dollar
|
9.91 |
9.91 |
9.91 |
9.91 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
ANZS Physical Renminbi
|
9.89 |
9.89 |
9.89 |
9.89 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
UBS IQ MSCI US Ethical
|
32.07 |
32.07 |
32.07 |
32.07 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
AMP Capital Dynamic Markets
|
2.25 |
2.25 |
2.25 |
2.25 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
UBS IQ MSCI Australia Ethical
|
18 |
18 |
18 |
18 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
UBS IQ MSCI World ex Australia
|
28.42 |
28.42 |
28.42 |
28.42 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
ETFS Global Core Infrastructure
|
43.56 |
43.56 |
43.56 |
43.56 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
UBS IQ MSCI Asia Apex 50 Ethical
|
28.1 |
28.1 |
28.1 |
28.1 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
AMP Capital Global Property Securities
|
2.65 |
2.65 |
2.65 |
2.65 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
BetaShares Agriculture Currency Hedged
|
5.66 |
5.66 |
5.66 |
5.66 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
AMP Capital Global Infrastructure Securities
|
2.76 |
2.76 |
2.76 |
2.76 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
BetaShares Commodities Basket Currency Hedged
|
7.1 |
7.1 |
7.1 |
7.1 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
UBS IQ MSCI Japan Ethical
|
23.6 |
23.6 |
23.6 |
23.6 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
UBS IQ MSCI Europe Ethical
|
19.66 |
19.66 |
19.66 |
19.66 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
UBS IQ Research Preferred AU Share
|
18.38 |
18.38 |
18.38 |
18.38 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
UBS IQ Research Preferred AU Dividend
|
19.8 |
19.8 |
19.8 |
19.8 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|