Australia
Australia
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
SPDR S&P 500 Trust
|
904.77 |
906.38 |
904.77 |
909.83 |
1.74
|
0.19%
|
2025/05/23
Time 11:25
|
|
Global X Russell 2000
|
8.74 |
8.74 |
8.74 |
8.74 |
0.02
|
0.23%
|
2025/05/23
Time 11:25
|
|
BetaShares Electric Vhcl & Fut Mblty
|
9.26 |
9.31 |
9.26 |
9.31 |
0.02
|
0.22%
|
2025/05/23
Time 11:25
|
|
BetaShares Ethical Diversified Growth
|
28.5 |
28.54 |
28.5 |
28.57 |
0.01
|
0.04%
|
2025/05/23
Time 11:25
|
|
Russell Australian SemiGovernment Bond
|
20.85 |
20.88 |
20.84 |
20.9 |
0.02
|
0.10%
|
2025/05/23
Time 11:25
|
|
iShares 20+ Year U.S. Treasury Bond (AUD Hedged)
|
87.9 |
87.9 |
87.9 |
87.9 |
0.44
|
0.50%
|
2025/05/23
Time 11:25
|
|
Vanguard Global Minimum Volatility Actv ETF (Mng)
|
64.26 |
64.29 |
64.26 |
64.33 |
0.13
|
0.20%
|
2025/05/23
Time 11:25
|
|
SPDR S&P/ASX 200 ESG
|
26.76 |
26.84 |
26.76 |
26.84 |
0.01
|
0.04%
|
2025/05/23
Time 11:25
|
|
iShares Core Corporate Bond
|
96.02 |
96 |
96 |
96.18 |
0.13
|
0.14%
|
2025/05/23
Time 11:25
|
|
iShares Global 100 AUD Hedged
|
183.11 |
184.11 |
183.11 |
184.11 |
0.58
|
0.32%
|
2025/05/23
Time 11:25
|
|
Macquarie Global Yield Maximiser Active
|
49.47 |
49.47 |
49.47 |
49.47 |
0.05
|
0.10%
|
2025/05/23
Time 11:25
|
|
VanEck MSCI International Value (AUD Hedged)
|
28.52 |
28.55 |
28.52 |
28.55 |
0.02
|
0.07%
|
2025/05/23
Time 11:25
|
|
BetaShares Global Quality Leaders Currency Hedged
|
30.8 |
30.82 |
30.79 |
30.88 |
0.10
|
0.32%
|
2025/05/23
Time 11:25
|
|
Betashares Wealth Builder Nasdaq 100 Geared (30-40
|
28.1 |
28.17 |
28.1 |
28.31 |
0.04
|
0.14%
|
2025/05/23
Time 11:25
|
|
JPMorgan US 100Q Equity Premium Income Active (Man
|
57.6 |
57.55 |
57.55 |
57.92 |
0.10
|
0.17%
|
2025/05/23
Time 11:25
|
|
iShares MSCI EAFE
|
136.4 |
136.48 |
136.4 |
136.85 |
0.13
|
0.10%
|
2025/05/23
Time 11:25
|
|
ANZ ETFS EURO STOXX 50
|
106.5 |
106.61 |
106.44 |
106.77 |
0.09
|
0.08%
|
2025/05/23
Time 11:25
|
|
iShares Core S&P SmallCap 600
|
162.68 |
163.16 |
162.68 |
163.74 |
0.37
|
0.23%
|
2025/05/23
Time 11:25
|
|
iShares Future Tech Innovators
|
29.15 |
29.16 |
29.15 |
29.24 |
0.20
|
0.69%
|
2025/05/23
Time 11:25
|
|
Global X Nasdaq 100 Covered Call
|
10.89 |
10.9 |
10.86 |
10.94 |
0.03
|
0.28%
|
2025/05/23
Time 11:25
|
|
iShares MSCI India UCITS USD Acc
|
77.8 |
77.17 |
76.73 |
77.81 |
0.90
|
1.17%
|
2025/05/23
Time 11:25
|
|
iShares MSCI South Korea Capped AUD
|
94.45 |
94.66 |
94.45 |
94.92 |
0.58
|
0.62%
|
2025/05/23
Time 11:25
|
|
Vanguard MSCI Australian Large Companies
|
82.85 |
82.89 |
82.85 |
83.02 |
0.24
|
0.29%
|
2025/05/23
Time 11:25
|
|
Dimensional Global Core Equity Trust AUD Hdg
|
35.09 |
35.06 |
35.02 |
35.11 |
0.01
|
0.03%
|
2025/05/23
Time 11:25
|
|
iShares Asia 50
|
118.15 |
118.42 |
118.15 |
118.65 |
0.15
|
0.13%
|
2025/05/23
Time 11:25
|
|
DigitalX Bitcoin
|
38.57 |
38.64 |
38.57 |
39.04 |
0.24
|
0.62%
|
2025/05/23
Time 11:25
|
|
iSharesUBS Treasury
|
98.73 |
98.78 |
98.73 |
98.9 |
0.12
|
0.12%
|
2025/05/23
Time 11:25
|
|
VanEck Gold Bullion
|
51.37 |
51.15 |
51.03 |
51.38 |
0.02
|
0.04%
|
2025/05/23
Time 11:25
|
|
Hejaz Sukuk Active Class A
|
1.11 |
1.1 |
1.1 |
1.11 |
0.00
|
0.00%
|
2025/05/23
Time 11:25
|
|
Vanguard FTSE Asia ex Japan
|
83.3 |
83.45 |
83.3 |
83.53 |
0.32
|
0.39%
|
2025/05/23
Time 11:25
|
|
iShares UBS Government Inflation
|
123.65 |
123.87 |
123.65 |
124.06 |
0.22
|
0.18%
|
2025/05/23
Time 11:25
|
|
ETFS Morningstar Global Technology
|
110.66 |
110.4 |
110.4 |
111.28 |
0.08
|
0.07%
|
2025/05/23
Time 11:25
|
|
VanEck Vectors Global Healthcare Leaders
|
11.3 |
11.31 |
11.28 |
11.33 |
0.04
|
0.35%
|
2025/05/23
Time 11:25
|
|
VanEck Vectors Australian Emerging Resources
|
41.78 |
41.71 |
41.69 |
41.8 |
0.13
|
0.31%
|
2025/05/23
Time 11:25
|
|
Betashares Bitcoin
|
33.84 |
33.81 |
33.78 |
34.15 |
0.12
|
0.35%
|
2025/05/23
Time 11:25
|
|
iShares MSCI Japan
|
113.4 |
113.34 |
113.34 |
113.64 |
0.63
|
0.56%
|
2025/05/23
Time 11:25
|
|
iShares S&P/ASX 20
|
31.86 |
31.93 |
31.86 |
31.93 |
0.16
|
0.50%
|
2025/05/23
Time 11:25
|
|
Betashares Ethereum
|
29.24 |
29.54 |
28.83 |
29.54 |
0.89
|
3.14%
|
2025/05/23
Time 11:25
|
|
eInvest Income Generator
|
3.79 |
3.79 |
3.77 |
3.79 |
0.01
|
0.26%
|
2025/05/23
Time 11:25
|
|
iShares Global Healthcare
|
130.17 |
130.47 |
130.17 |
130.91 |
0.24
|
0.18%
|
2025/05/23
Time 11:25
|
|
ETFS Battery Tech & Lithium
|
86.77 |
86.96 |
86.77 |
87.28 |
0.55
|
0.63%
|
2025/05/23
Time 11:25
|
|
Vanguard FTSE Europe Shares
|
84.16 |
84.45 |
84.16 |
84.67 |
0.28
|
0.33%
|
2025/05/23
Time 11:25
|
|
Vanguard FTSE Emerging Markets
|
81.56 |
82.08 |
81.56 |
82.15 |
0.01
|
0.01%
|
2025/05/23
Time 11:25
|
|
iShares Core MSCI World All Cap
|
61 |
61.13 |
61 |
61.41 |
0.03
|
0.05%
|
2025/05/23
Time 11:25
|
|
Vanguard US Total Market Shares
|
445.08 |
445.82 |
445.08 |
447.98 |
0.69
|
0.16%
|
2025/05/23
Time 11:25
|
|
Global X Artificial Intelligence
|
12.22 |
12.26 |
12.22 |
12.32 |
0.03
|
0.25%
|
2025/05/23
Time 11:25
|
|
SPDR Dow Jones Global Real Estate
|
21.24 |
21.27 |
21.24 |
21.35 |
0.03
|
0.14%
|
2025/05/23
Time 11:25
|
|
VanEck 1-3 Month US Treasury Bond
|
52.07 |
52.09 |
52.07 |
52.31 |
0.10
|
0.19%
|
2025/05/23
Time 11:25
|
|
Betashares Global Shares Units AUD
|
72.85 |
72.93 |
72.85 |
73.14 |
0.05
|
0.07%
|
2025/05/23
Time 11:25
|
|
BetaShares S&P 500 Yield Maximiser
|
24.55 |
24.62 |
24.55 |
24.74 |
0.07
|
0.29%
|
2025/05/23
Time 11:25
|
|
Macquarie Subordinated Debt Active
|
49.91 |
49.87 |
49.87 |
49.91 |
0.03
|
0.06%
|
2025/05/23
Time 11:25
|
|
VanEck Vectors Australian Property
|
24.11 |
24.34 |
24.11 |
24.43 |
0.00
|
0.00%
|
2025/05/23
Time 11:25
|
|
VanEck Vectors Australian Resources
|
32.72 |
32.94 |
32.72 |
33.04 |
0.30
|
0.92%
|
2025/05/23
Time 11:25
|
|
Vanguard Global Value Equity Active
|
71.52 |
71.61 |
71.52 |
71.8 |
0.02
|
0.03%
|
2025/05/23
Time 11:25
|
|
BetaShares Australian Dividend Harvester
|
13.44 |
13.5 |
13.44 |
13.5 |
0.03
|
0.22%
|
2025/05/23
Time 11:25
|
|
VanEck Vectors Morningstar Wide Moat AUD
|
122.09 |
122.2 |
122.09 |
122.71 |
0.01
|
0.01%
|
2025/05/23
Time 11:25
|
|
Vanguard MSCI Australian Small Companies
|
70.3 |
70.42 |
70.3 |
70.58 |
0.30
|
0.43%
|
2025/05/23
Time 11:25
|
|
VanEck MSCI Multifactor Emerging Markets Eq
|
27.42 |
27.43 |
27.31 |
27.47 |
0.02
|
0.07%
|
2025/05/23
Time 11:25
|
|
Vanguard MSCI International Small Companies
|
66.57 |
66.68 |
66.57 |
66.98 |
0.05
|
0.08%
|
2025/05/23
Time 11:25
|
|
VanEck Global Listed Private Credit (AUD Hedged)
|
18.35 |
18.37 |
18.35 |
18.37 |
0.03
|
0.16%
|
2025/05/23
Time 11:25
|
|
VanEck MSCI International Small Companies Quality
|
29.04 |
29.11 |
29.04 |
29.18 |
0.16
|
0.55%
|
2025/05/23
Time 11:25
|
|
Vanguard Ethically Conscious International Shares
|
100.02 |
100.1 |
100.02 |
100.46 |
0.06
|
0.06%
|
2025/05/23
Time 11:25
|
|
BetaShares Global Sustainability Leaders - Currenc
|
14.46 |
14.49 |
14.46 |
14.51 |
0.02
|
0.14%
|
2025/05/23
Time 11:25
|
|
iSharesEurope
|
97.72 |
97.87 |
97.72 |
98.05 |
0.00
|
0.00%
|
2025/05/23
Time 11:25
|
|
iSharesGlobal 100
|
156.32 |
156.78 |
156.32 |
157.4 |
0.07
|
0.04%
|
2025/05/23
Time 11:25
|
|
iShares China LargeCap
|
55.49 |
55.72 |
55.49 |
55.82 |
0.17
|
0.31%
|
2025/05/23
Time 11:25
|
|
SPDR S&P Global Dividend
|
21.22 |
21.27 |
21.22 |
21.33 |
0.01
|
0.05%
|
2025/05/23
Time 11:25
|
|
iShares MSCI Emerging Markets
|
72.16 |
72.14 |
72.03 |
72.16 |
0.39
|
0.54%
|
2025/05/23
Time 11:25
|
|
VanEck Vectors Australian Banks
|
39.57 |
39.6 |
39.56 |
39.6 |
0.29
|
0.74%
|
2025/05/23
Time 11:25
|
|
Betashares Global Quality Leaders
|
32 |
32.07 |
32 |
32.16 |
0.04
|
0.13%
|
2025/05/23
Time 11:25
|
|
BetaShares Australian Composite Bond
|
44.68 |
44.74 |
44.68 |
44.82 |
0.02
|
0.04%
|
2025/05/23
Time 11:25
|
|
Vanguard Diversified All Growth Index
|
50.82 |
50.85 |
50.82 |
50.96 |
0.02
|
0.04%
|
2025/05/23
Time 11:25
|
|
Vanguard Australian Corp Fixed Interest
|
51.73 |
51.8 |
51.73 |
51.83 |
0.08
|
0.15%
|
2025/05/23
Time 11:25
|
|
BetaShares S&P/ASX Australian Technology
|
30.02 |
30.4 |
30.02 |
30.46 |
0.13
|
0.43%
|
2025/05/23
Time 11:25
|
|
VanEck 10+ Year Australian Government Bond
|
50.96 |
51.02 |
50.86 |
51.09 |
0.11
|
0.22%
|
2025/05/23
Time 11:25
|
|
iShares Global High Yield Bond (AUD Hedged)
|
92.87 |
93.13 |
92.87 |
93.14 |
0.06
|
0.06%
|
2025/05/23
Time 11:25
|
|
BetaShares Australian Sustainability Leaders
|
21.73 |
21.77 |
21.71 |
21.77 |
0.07
|
0.32%
|
2025/05/23
Time 11:25
|
|
Betashares Wealth Builder Diversified All Growth G
|
29.97 |
30.01 |
29.97 |
30.06 |
0.01
|
0.03%
|
2025/05/23
Time 11:25
|
|
iShares Physical Gold
|
41.12 |
41.03 |
40.84 |
41.17 |
0.04
|
0.10%
|
2025/05/23
Time 11:25
|
|
VanEck Global Defence
|
33.44 |
33.44 |
33.42 |
33.48 |
0.18
|
0.54%
|
2025/05/23
Time 11:25
|
|
WCM Quality Global Growth
|
11.07 |
11.08 |
11.07 |
11.16 |
0.04
|
0.36%
|
2025/05/23
Time 11:25
|
|
BetaShares Global Royalties
|
11.7 |
11.76 |
11.7 |
11.76 |
0.11
|
0.94%
|
2025/05/23
Time 11:25
|
|
iShares Core Composite Bond
|
102.66 |
102.6 |
102.59 |
102.71 |
0.20
|
0.20%
|
2025/05/23
Time 11:25
|
|
Vanguard Int Fixed Interest
|
38.49 |
38.54 |
38.49 |
38.55 |
0.05
|
0.13%
|
2025/05/23
Time 11:25
|
|
Betashares FTSE RAFI US 1000
|
51.04 |
51.04 |
51.04 |
51.27 |
0.03
|
0.06%
|
2025/05/23
Time 11:25
|
|
VanEck Vectors Gold Miners AU
|
78.43 |
77.97 |
77.63 |
78.48 |
0.04
|
0.05%
|
2025/05/23
Time 11:25
|
|
BetaShares Diversified High Growth
|
36.66 |
36.72 |
36.66 |
36.77 |
0.04
|
0.11%
|
2025/05/23
Time 11:25
|
|
Vanguard Australian Government Bond
|
46.83 |
46.84 |
46.83 |
46.92 |
0.01
|
0.02%
|
2025/05/23
Time 11:25
|
|
Global X Gold Bullion (Currency Hedged)
|
52.52 |
52.57 |
52.29 |
52.57 |
0.43
|
0.82%
|
2025/05/23
Time 11:25
|
|
ETFS Semiconductor
|
16.49 |
16.52 |
16.49 |
16.6 |
0.15
|
0.91%
|
2025/05/23
Time 11:25
|
|
Betashares India Quality
|
12.14 |
12.07 |
12.02 |
12.16 |
0.20
|
1.68%
|
2025/05/23
Time 11:25
|
|
VanEck China New Economy
|
6.95 |
6.99 |
6.95 |
7.06 |
0.06
|
0.86%
|
2025/05/23
Time 11:25
|
|
Vanguard Diversified Balanced
|
57.34 |
57.3 |
57.3 |
57.42 |
0.05
|
0.09%
|
2025/05/23
Time 11:25
|
|
VanEck MSCI International Quality
|
47.31 |
47.4 |
47.31 |
47.41 |
0.03
|
0.06%
|
2025/05/23
Time 11:25
|
|
Vanguard Australian Property Securities
|
97.26 |
97.47 |
96.61 |
97.7 |
1.16
|
1.21%
|
2025/05/23
Time 11:25
|
|
Betashares Global Shares Currency Hedged
|
67.22 |
67.38 |
67.22 |
67.44 |
0.16
|
0.24%
|
2025/05/23
Time 11:25
|
|
Betashares Inflation-Protected U.S. Treasury Bond
|
25.66 |
25.68 |
25.66 |
25.72 |
0.03
|
0.12%
|
2025/05/23
Time 11:25
|
|
BetaShares Global Robotics and Artificial Intellig
|
13.73 |
13.78 |
13.73 |
13.79 |
0.07
|
0.51%
|
2025/05/23
Time 11:25
|
|
Morningstar International Shares Active ETF (Manag
|
9.87 |
9.9 |
9.87 |
9.9 |
0.02
|
0.20%
|
2025/05/23
Time 11:25
|
|
Global X China Tech
|
10.34 |
10.4 |
10.34 |
10.45 |
0.06
|
0.58%
|
2025/05/23
Time 11:25
|
|
iShares CoreS&P MidCap 400
|
46.29 |
46.4 |
46.29 |
46.58 |
0.08
|
0.17%
|
2025/05/23
Time 11:25
|
|
iShares S&P 500 AUD Hedged
|
53.57 |
53.7 |
53.57 |
53.76 |
0.19
|
0.35%
|
2025/05/23
Time 11:25
|
|
SPDR S&P/ASX 200 Resources
|
11.88 |
11.9 |
11.88 |
11.93 |
0.06
|
0.51%
|
2025/05/23
Time 11:25
|
|
VanEck FTSE International Property
|
15.24 |
15.26 |
15.24 |
15.28 |
0.09
|
0.59%
|
2025/05/23
Time 11:25
|
|
VanEck Vectors Australian Equal Weight
|
38.88 |
38.88 |
38.88 |
38.97 |
0.04
|
0.10%
|
2025/05/23
Time 11:25
|
|
BetaShares Geared US Equity Currency Hedged
|
38.35 |
38.51 |
38.35 |
38.56 |
0.21
|
0.55%
|
2025/05/23
Time 11:25
|
|
Active X Ardea Real Outcome Bond Fund (Managed Fun
|
24.15 |
24.2 |
24.08 |
24.2 |
0.07
|
0.29%
|
2025/05/23
Time 11:25
|
|
BetaShares Australian Investment Grade Corporate B
|
23.29 |
23.29 |
23.29 |
23.34 |
0.04
|
0.17%
|
2025/05/23
Time 11:25
|
|
Perth Mint Gold
|
51.33 |
51.15 |
51.02 |
51.34 |
0.05
|
0.10%
|
2025/05/23
Time 11:25
|
|
Global X Copper Miners AUD Inc
|
12.7 |
12.7 |
12.69 |
12.72 |
0.04
|
0.31%
|
2025/05/23
Time 11:25
|
|
Betashares Asia Technology Tigers
|
11 |
11.07 |
11 |
11.08 |
0.01
|
0.09%
|
2025/05/23
Time 11:25
|
|
VanEck FTSE Global Infrastructure
|
22.42 |
22.46 |
22.42 |
22.5 |
0.19
|
0.85%
|
2025/05/23
Time 11:25
|
|
BetaShares Strong Australian Dollar hedge
|
5.69 |
5.69 |
5.62 |
5.69 |
0.01
|
0.18%
|
2025/05/23
Time 11:25
|
|
BetaShares NASDAQ 100 ETF - Currency Hedged
|
42.45 |
42.58 |
42.45 |
42.61 |
0.09
|
0.21%
|
2025/05/23
Time 11:25
|
|
VanEck Vectors MSCI World ex Australia Quality
|
56.91 |
57.01 |
56.91 |
57.22 |
0.05
|
0.09%
|
2025/05/23
Time 11:25
|
|
VanEck Vectors MSCI International Small Companies
|
29.57 |
29.57 |
29.57 |
29.66 |
0.03
|
0.10%
|
2025/05/23
Time 11:25
|
|
Global X US 100
|
14.63 |
14.63 |
14.62 |
14.74 |
0.03
|
0.21%
|
2025/05/23
Time 11:25
|
|
SPDR S&P/ASX 200 Fund
|
75.64 |
75.67 |
75.64 |
75.8 |
0.12
|
0.16%
|
2025/05/23
Time 11:25
|
|
BetaShares Global Banks
|
9.47 |
9.45 |
9.45 |
9.48 |
0.07
|
0.74%
|
2025/05/23
Time 11:25
|
|
Vanguard MSCI Int Shares
|
137.73 |
137.93 |
137.73 |
138.44 |
0.16
|
0.12%
|
2025/05/23
Time 11:25
|
|
Betashares Global Energy Companies
|
6.01 |
6.02 |
6 |
6.02 |
0.02
|
0.33%
|
2025/05/23
Time 11:25
|
|
Vanguard Australian Shares High Yield
|
74.05 |
73.99 |
73.98 |
74.12 |
0.10
|
0.14%
|
2025/05/23
Time 11:25
|
|
Plato Global Alpha Fund Complex Class B
|
11.4 |
11.42 |
11.4 |
11.45 |
0.05
|
0.44%
|
2025/05/23
Time 11:25
|
|
BetaShares Global Sustainability Leaders
|
15.56 |
15.61 |
15.56 |
15.67 |
0.07
|
0.45%
|
2025/05/23
Time 11:25
|
|
Aoris International Fund Class D Managed Fund Hedg
|
1.96 |
1.97 |
1.96 |
1.97 |
0.02
|
1.02%
|
2025/05/23
Time 11:25
|
|
VanEck Bitcoin
|
35 |
35 |
35 |
35.32 |
0.01
|
0.03%
|
2025/05/23
Time 11:25
|
|
Vanguard Diversified Growth
|
62.76 |
62.83 |
62.76 |
62.98 |
0.00
|
0.00%
|
2025/05/23
Time 11:25
|
|
Betashares Global Cybersecurity
|
15.13 |
15.15 |
15.13 |
15.2 |
0.18
|
1.20%
|
2025/05/23
Time 11:25
|
|
Vanguard All World Ex US Shares
|
101.33 |
101.39 |
101.28 |
101.5 |
0.07
|
0.07%
|
2025/05/23
Time 11:25
|
|
BetaShares Crude Oil Currency Hedged
|
4.95 |
4.95 |
4.93 |
4.95 |
0.06
|
1.21%
|
2025/05/23
Time 11:25
|
|
ETFS Ultra Long Nasdaq 100 Hedge Fund
|
9.67 |
9.75 |
9.67 |
9.77 |
0.09
|
0.93%
|
2025/05/23
Time 11:25
|
|
ETFS US Treasury Bond (Currency Hedged)
|
9.11 |
9.12 |
9.11 |
9.13 |
0.02
|
0.22%
|
2025/05/23
Time 11:25
|
|
BetaShares Geared Australian Equity Hedge
|
32.63 |
32.65 |
32.63 |
32.78 |
0.15
|
0.46%
|
2025/05/23
Time 11:25
|
|
ETFS FANG+
|
32.41 |
32.48 |
32.41 |
32.64 |
0.01
|
0.03%
|
2025/05/23
Time 11:25
|
|
Betashares Nasdaq 100
|
48.65 |
48.76 |
48.65 |
48.98 |
0.05
|
0.10%
|
2025/05/23
Time 11:25
|
|
BetaShares Australia 200
|
140.2 |
140.17 |
140.17 |
140.47 |
0.26
|
0.19%
|
2025/05/23
Time 11:25
|
|
Betashares Crypto Innovators
|
6.92 |
6.98 |
6.92 |
7.06 |
0.08
|
1.16%
|
2025/05/23
Time 11:25
|
|
BetaShares Global Gold Miners
|
8.68 |
8.61 |
8.6 |
8.68 |
0.01
|
0.12%
|
2025/05/23
Time 11:25
|
|
BetaShares Australian Government Bond
|
41.78 |
41.79 |
41.78 |
41.87 |
0.09
|
0.22%
|
2025/05/23
Time 11:25
|
|
BetaShares Australian Equities Strong Bear Hedge
|
24.49 |
24.49 |
24.38 |
24.49 |
0.11
|
0.45%
|
2025/05/23
Time 11:25
|
|
Firetrail Australian Small Companies Fund - Active
|
1.83 |
1.83 |
1.81 |
1.83 |
0.01
|
0.55%
|
2025/05/23
Time 11:25
|
|
ETFS Physical Gold
|
47.5 |
47.3 |
47.09 |
47.5 |
0.09
|
0.19%
|
2025/05/23
Time 11:25
|
|
Ishares Core S&P/Asx 200
|
33.79 |
33.8 |
33.79 |
33.87 |
0.05
|
0.15%
|
2025/05/23
Time 11:25
|
|
BetaShares Global Uranium
|
7.78 |
7.59 |
7.55 |
7.78 |
0.59
|
8.21%
|
2025/05/23
Time 11:25
|
|
GCQ Global Equities Complex
|
5.19 |
5.19 |
5.18 |
5.21 |
0.00
|
0.00%
|
2025/05/23
Time 11:25
|
|
Platinum International Fund
|
5.02 |
5.02 |
5.02 |
5.04 |
0.02
|
0.40%
|
2025/05/23
Time 11:25
|
|
Vanguard Australian Shares Index
|
103.86 |
103.9 |
103.86 |
104.1 |
0.18
|
0.17%
|
2025/05/23
Time 11:25
|
|
Vanguard Diversified High Growth
|
68.38 |
68.45 |
68.38 |
68.62 |
0.02
|
0.03%
|
2025/05/23
Time 11:25
|
|
Vanguard Global Aggregate Bond Hedged
|
41.78 |
41.76 |
41.75 |
41.78 |
0.10
|
0.24%
|
2025/05/23
Time 11:25
|
|
iShares Core S&P 500
|
60.42 |
60.51 |
60.42 |
60.78 |
0.10
|
0.17%
|
2025/05/23
Time 11:25
|
|
BetaShares Australian Quality
|
32.2 |
32.24 |
32.2 |
32.31 |
0.02
|
0.06%
|
2025/05/23
Time 11:25
|
|
Vanguard Australian Fixed Interest
|
46.1 |
46.16 |
46.1 |
46.25 |
0.06
|
0.13%
|
2025/05/23
Time 11:25
|
|
VanEck Australian Subordinated Debt
|
25.11 |
25.13 |
25.11 |
25.13 |
0.01
|
0.04%
|
2025/05/23
Time 11:25
|
|
Betashares Active Australian Hybrids
|
10.12 |
10.12 |
10.12 |
10.13 |
0.00
|
0.00%
|
2025/05/23
Time 11:25
|
|
Macquarie Core Australian Equity Active
|
11.33 |
11.36 |
11.33 |
11.37 |
0.01
|
0.09%
|
2025/05/23
Time 11:25
|
|
Betashares U.S. Equities Strong Bear Currency Hedg
|
4.04 |
4.02 |
4.02 |
4.04 |
0.03
|
0.75%
|
2025/05/23
Time 11:25
|
|
BetaShares Gold Bullion
|
27.27 |
27.16 |
27.01 |
27.27 |
0.05
|
0.18%
|
2025/05/23
Time 11:25
|
|
Hejaz Equities Managed Fund
|
1.165 |
1.155 |
1.155 |
1.17 |
0.00
|
0.00%
|
2025/05/23
Time 11:25
|
|
Magellan Global Fund (Active)
|
3.16 |
3.16 |
3.16 |
3.17 |
0.00
|
0.00%
|
2025/05/23
Time 11:25
|
|
Vanguard MSCI Int Shares Hedged
|
106.5 |
106.64 |
106.5 |
106.85 |
0.30
|
0.28%
|
2025/05/23
Time 11:25
|
|
iShares S&P/ASX Small Ordinaries
|
4.9 |
4.9 |
4.89 |
4.9 |
0.02
|
0.41%
|
2025/05/23
Time 11:25
|
|
Resolution Capital Global Property Securities
|
1.6 |
1.6 |
1.6 |
1.61 |
0.01
|
0.63%
|
2025/05/23
Time 11:25
|
|
iShares Balanced ESG
|
29.73 |
29.73 |
29.73 |
29.73 |
0.07
|
0.24%
|
2025/05/23
Time 10:24
|
|
Betashares Geared Long Australian Government Bond
|
20.93 |
20.93 |
20.93 |
20.93 |
0.14
|
0.67%
|
2025/05/23
Time 10:24
|
|
Alphinity Global Sustainable Equity (Managed Fund)
|
7 |
7 |
7 |
7 |
0.02
|
0.29%
|
2025/05/23
Time 10:24
|
|
Janus Henderson Global Sustainable Equity Active (
|
38.53 |
38.8 |
38.53 |
38.8 |
0.03
|
0.08%
|
2025/05/23
Time 10:24
|
|
SPDR S&P Emerging Markets
|
27.18 |
27.12 |
26.56 |
27.18 |
0.03
|
0.11%
|
2025/05/23
Time 10:24
|
|
SPDR S&P/ASX Australian Bond
|
25.56 |
25.6 |
25.56 |
25.61 |
0.04
|
0.16%
|
2025/05/23
Time 10:24
|
|
Betashares FTSE 100 Currency Hedged
|
11.66 |
11.68 |
11.66 |
11.73 |
0.05
|
0.43%
|
2025/05/23
Time 10:24
|
|
iShares Edge MSCI World Multifactor
|
48.3 |
48.34 |
48.3 |
48.34 |
0.02
|
0.04%
|
2025/05/23
Time 10:24
|
|
Betashares U.S. Treasury Bond 7-10 Year Currency H
|
50.17 |
50.25 |
50.17 |
50.25 |
0.23
|
0.46%
|
2025/05/23
Time 10:24
|
|
JPMorgan Global Research Enhanced Index Equity Act
|
76.9 |
77.33 |
76.9 |
77.33 |
0.28
|
0.36%
|
2025/05/23
Time 10:24
|
|
ETFS Physical Palladium ETC
|
146.27 |
146.46 |
146.22 |
146.74 |
0.73
|
0.50%
|
2025/05/23
Time 10:24
|
|
iShares Global Consumer Staples
|
102.13 |
102.37 |
102.13 |
102.62 |
0.19
|
0.19%
|
2025/05/23
Time 10:24
|
|
BetaShares Ethical Diversified High Growth
|
30.98 |
30.99 |
30.98 |
31.05 |
0.04
|
0.13%
|
2025/05/23
Time 10:24
|
|
iShares Edge MSCI World Minimum Volatility
|
44.01 |
44.01 |
44.01 |
44.01 |
0.17
|
0.39%
|
2025/05/23
Time 10:24
|
|
Global X Australia ex Financials & Resources
|
11.13 |
11.16 |
11.13 |
11.16 |
0.08
|
0.72%
|
2025/05/23
Time 10:24
|
|
JPMorgan Glb Rsrch Enh Eqt Actv H
|
63.6 |
63.59 |
63.28 |
63.6 |
0.03
|
0.05%
|
2025/05/23
Time 10:24
|
|
ETFS Physical Precious Metal Basket
|
295.85 |
294.66 |
292.78 |
295.85 |
0.75
|
0.25%
|
2025/05/23
Time 10:24
|
|
BetaShares Strong US Dollar hedge fund
|
12.99 |
13.09 |
12.99 |
13.09 |
0.04
|
0.31%
|
2025/05/23
Time 10:24
|
|
Betashares S&P 500 Equal Weight Currency Hedged
|
42.73 |
42.63 |
42.63 |
42.73 |
0.07
|
0.16%
|
2025/05/23
Time 10:24
|
|
Betashares Wealth Builder Australia 200 Geared (30
|
28.83 |
28.81 |
28.77 |
28.83 |
0.09
|
0.31%
|
2025/05/23
Time 10:24
|
|
iShares JP Morgan USD Emerging Markets Bond (AUD H
|
73.71 |
73.93 |
73.71 |
73.93 |
0.07
|
0.09%
|
2025/05/23
Time 10:24
|
|
ETFS S&P Biotech
|
41.66 |
41.98 |
41.66 |
42 |
0.66
|
1.58%
|
2025/05/23
Time 10:24
|
|
iShares Yield Plus
|
100.46 |
100.47 |
100.45 |
100.47 |
0.03
|
0.03%
|
2025/05/23
Time 10:24
|
|
BetaShares US Dollar
|
15.55 |
15.6 |
15.55 |
15.6 |
0.00
|
0.00%
|
2025/05/23
Time 10:24
|
|
BetaShares Video Games and Esports
|
17.18 |
17.19 |
17.15 |
17.21 |
0.14
|
0.82%
|
2025/05/23
Time 10:24
|
|
BetaShares Managed Risk Australian Share
|
17.27 |
17.31 |
17.27 |
17.31 |
0.04
|
0.23%
|
2025/05/23
Time 10:24
|
|
BetaShares Sustainability Leaders Diversified Bond
|
20.62 |
20.62 |
20.62 |
20.64 |
0.01
|
0.05%
|
2025/05/23
Time 10:24
|
|
Alphinity Global Equity (Managed Fund)
|
11.41 |
11.41 |
11.41 |
11.41 |
0.03
|
0.26%
|
2025/05/23
Time 10:24
|
|
VanEck Vectors Small Companies Masters
|
19.97 |
20 |
19.97 |
20.02 |
0.08
|
0.40%
|
2025/05/23
Time 10:24
|
|
VanEck 5-10 Year Australian Government Bond
|
52.32 |
52.41 |
52.32 |
52.45 |
0.01
|
0.02%
|
2025/05/23
Time 10:24
|
|
Betashares Ethical Australian Composite Bond
|
51.33 |
51.28 |
51.28 |
51.33 |
0.01
|
0.02%
|
2025/05/23
Time 10:24
|
|
VanEck Global Listed Private Equity
|
23.68 |
23.78 |
23.68 |
23.85 |
0.01
|
0.04%
|
2025/05/23
Time 10:24
|
|
VanEck Morningstar Wide Moat (AUD Hedged)
|
130.72 |
130.85 |
130.72 |
130.85 |
0.30
|
0.23%
|
2025/05/23
Time 10:24
|
|
VanEck MSCI Australian Sustainable Equity
|
33.36 |
33.4 |
33.3 |
33.4 |
0.16
|
0.48%
|
2025/05/23
Time 10:24
|
|
Vanguard Ethically Conscious Global Aggregate Bond
|
42.37 |
42.41 |
42.37 |
42.43 |
0.03
|
0.07%
|
2025/05/23
Time 10:24
|
|
iShares Enhanced Cash
|
100.83 |
100.82 |
100.81 |
100.83 |
0.01
|
0.01%
|
2025/05/23
Time 10:24
|
|
ETFS Physical Platinum
|
157.51 |
156.8 |
156 |
159.14 |
1.66
|
1.07%
|
2025/05/23
Time 10:24
|
|
ANZ SP 500 High Yield Low Vol
|
14.83 |
14.85 |
14.83 |
14.87 |
0.03
|
0.20%
|
2025/05/23
Time 10:24
|
|
Betashares Global Cash Flow Kings
|
18.51 |
18.57 |
18.51 |
18.67 |
0.06
|
0.32%
|
2025/05/23
Time 10:24
|
|
Global X Artificial Intelligence Infrastructure
|
11.17 |
11.22 |
11.17 |
11.25 |
0.05
|
0.45%
|
2025/05/23
Time 10:24
|
|
Global X FANG+ (Currency Hedged)
|
11.42 |
11.45 |
11.42 |
11.45 |
0.00
|
0.00%
|
2025/05/23
Time 10:24
|
|
ETFS ROBO Global Robotics and Automation
|
76.62 |
76.72 |
76.62 |
76.75 |
0.34
|
0.45%
|
2025/05/23
Time 10:24
|
|
InvestSMART Australian Equity Income Managed
|
2.71 |
2.72 |
2.71 |
2.72 |
0.00
|
0.00%
|
2025/05/23
Time 10:24
|
|
BetaShares Interest Rate Hedged Australian Investm
|
25.3 |
25.26 |
25.26 |
25.3 |
0.03
|
0.12%
|
2025/05/23
Time 10:24
|
|
Betashares Global Income Leaders
|
18.82 |
18.85 |
18.82 |
18.89 |
0.04
|
0.21%
|
2025/05/23
Time 10:24
|
|
SPDR MSCI World Quality Mix AU
|
33.22 |
33.29 |
33.22 |
33.35 |
0.22
|
0.67%
|
2025/05/23
Time 10:24
|
|
Betashares Nasdaq 100 Equal Weight
|
16.21 |
16.22 |
16.21 |
16.22 |
0.05
|
0.31%
|
2025/05/23
Time 10:24
|
|
Russell Australian Government Bond
|
19.16 |
19.22 |
19.16 |
19.22 |
0.02
|
0.10%
|
2025/05/23
Time 10:24
|
|
Global X Bloomberg Commodity (Synthetic)
|
11.21 |
11.21 |
11.21 |
11.23 |
0.02
|
0.18%
|
2025/05/23
Time 10:24
|
|
VanEck Vectors Video Gaming and eSports (AUD)
|
19.3 |
19.28 |
19.26 |
19.32 |
0.22
|
1.15%
|
2025/05/23
Time 10:24
|
|
ANZ SP ASX 300 High Yield Plus
|
8.86 |
8.88 |
8.86 |
8.88 |
0.00
|
0.00%
|
2025/05/23
Time 10:24
|
|
VanEck Vectors ChinaAMC CSI 300
|
58.86 |
59.02 |
58.86 |
59.12 |
0.03
|
0.05%
|
2025/05/23
Time 10:24
|
|
Russell High Dividend Australian Shares
|
32.58 |
32.64 |
32.58 |
32.71 |
0.02
|
0.06%
|
2025/05/23
Time 10:24
|
|
iShares Global Aggregate Bond ESG (AUD Hedged)
|
96.21 |
96.28 |
96.21 |
96.37 |
0.16
|
0.17%
|
2025/05/23
Time 10:24
|
|
Vanguard Ethically Conscious Australian Shares
|
68.7 |
68.76 |
68.63 |
68.8 |
0.20
|
0.29%
|
2025/05/23
Time 10:24
|
|
Macquarie Walter Scott Global Equity Active (Manag
|
10.93 |
10.93 |
10.92 |
10.93 |
0.01
|
0.09%
|
2025/05/23
Time 10:24
|
|
Fidelity India Active
|
10.03 |
10 |
10 |
10.04 |
0.06
|
0.60%
|
2025/05/23
Time 10:24
|
|
BetaShares Energy Transition Metals
|
7.58 |
7.56 |
7.55 |
7.6 |
0.07
|
0.93%
|
2025/05/23
Time 10:24
|
|
VanEck Vectors Morningstar Australian Moat Income
|
22.95 |
22.98 |
22.95 |
22.99 |
0.05
|
0.22%
|
2025/05/23
Time 10:24
|
|
VanEck Australian RMBS
|
25.07 |
25.1 |
25.07 |
25.1 |
0.00
|
0.00%
|
2025/05/23
Time 10:24
|
|
BetaShares Cloud Computing
|
13.72 |
13.81 |
13.72 |
13.81 |
0.08
|
0.59%
|
2025/05/23
Time 10:24
|
|
Vanguard Global Infrastructure
|
72.11 |
72.16 |
72.11 |
72.36 |
0.49
|
0.68%
|
2025/05/23
Time 10:24
|
|
Betashares Australian Cash Plus Fund (managed fund
|
50.18 |
50.18 |
50.17 |
50.18 |
0.02
|
0.04%
|
2025/05/23
Time 10:24
|
|
iShares Core MSCI Australia ESG Leaders
|
31.92 |
31.91 |
31.83 |
31.95 |
0.12
|
0.38%
|
2025/05/23
Time 10:24
|
|
iShares Core Global Corporate Bond (AUD Hedged)
|
90.45 |
90.68 |
90.44 |
90.74 |
0.04
|
0.04%
|
2025/05/23
Time 10:24
|
|
Betashares WisdomTree Europe
|
16.03 |
16.05 |
16.01 |
16.05 |
0.02
|
0.12%
|
2025/05/23
Time 10:24
|
|
JPMorgan Equity Premium Income Active
|
52.15 |
51.99 |
51.99 |
52.43 |
0.20
|
0.38%
|
2025/05/23
Time 10:24
|
|
BetaShares NASDAQ 100 Yield Maximiser Fund (Manage
|
27.22 |
27.28 |
27.22 |
27.36 |
0.10
|
0.37%
|
2025/05/23
Time 10:24
|
|
Munro Concentrated Global Growth Fund (Managed Fun
|
15.76 |
15.82 |
15.76 |
15.85 |
0.01
|
0.06%
|
2025/05/23
Time 10:24
|
|
VanEck Bentham Global Capital Securities Active (M
|
8.71 |
8.74 |
8.71 |
8.75 |
0.00
|
0.00%
|
2025/05/23
Time 10:24
|
|
Vanguard Int Credit Securities
|
38.45 |
38.45 |
38.45 |
38.5 |
0.00
|
0.00%
|
2025/05/23
Time 10:24
|
|
Betashares Climate Change Innovation
|
9.26 |
9.27 |
9.25 |
9.31 |
0.01
|
0.11%
|
2025/05/23
Time 10:24
|
|
iShares MSCI Emerging Markets ex China
|
27.51 |
27.46 |
27.46 |
27.53 |
0.00
|
0.00%
|
2025/05/23
Time 10:24
|
|
iShares Core MSCI World All Cap (AUD Hedged)
|
53.1 |
53.17 |
53.1 |
53.19 |
0.03
|
0.06%
|
2025/05/23
Time 10:24
|
|
VanEck Vectors Australian Corporate Bond Plus
|
17.09 |
17.12 |
17.09 |
17.14 |
0.00
|
0.00%
|
2025/05/23
Time 10:24
|
|
BetaShares FTSE 100
|
14.05 |
14.06 |
14.03 |
14.08 |
0.09
|
0.64%
|
2025/05/23
Time 10:24
|
|
Global X Gold Bullion
|
51.59 |
51.29 |
51.2 |
51.59 |
0.09
|
0.17%
|
2025/05/23
Time 10:24
|
|
VanEck MSCI International Value
|
28.97 |
29.05 |
28.96 |
29.07 |
0.03
|
0.10%
|
2025/05/23
Time 10:24
|
|
VanEck MSCI International Sustainable Equity
|
37.54 |
37.6 |
37.54 |
37.65 |
0.05
|
0.13%
|
2025/05/23
Time 10:24
|
|
SPDR S&P World ex Australia Carbon Aware (Hdg)
|
26.2 |
26.29 |
26.2 |
26.29 |
0.00
|
0.00%
|
2025/05/23
Time 10:24
|
|
Munro Climate Change Leaders Fund (Managed Fund)
|
18.25 |
18.28 |
18.2 |
18.33 |
0.04
|
0.22%
|
2025/05/23
Time 10:24
|
|
VanEck India Growth Leaders
|
20.69 |
20.47 |
20.47 |
20.69 |
0.11
|
0.53%
|
2025/05/23
Time 10:24
|
|
Betashares Australian Momentum
|
27.88 |
27.89 |
27.86 |
27.91 |
0.09
|
0.32%
|
2025/05/23
Time 10:24
|
|
BetaShares Australian EquitiesBear
|
7.62 |
7.62 |
7.61 |
7.63 |
0.02
|
0.26%
|
2025/05/23
Time 10:24
|
|
SPDR MSCI Australia Select High Dividend Yield
|
30.32 |
30.38 |
30.31 |
30.39 |
0.03
|
0.10%
|
2025/05/23
Time 10:24
|
|
VanEck Emerging Income Opportunities Active (Manag
|
10.39 |
10.4 |
10.39 |
10.41 |
0.01
|
0.10%
|
2025/05/23
Time 10:24
|
|
SPDR S&P/ASX 50
|
74.1 |
74.13 |
74.1 |
74.19 |
0.15
|
0.20%
|
2025/05/23
Time 10:24
|
|
VanEck Australian Floating Rate
|
24.95 |
24.98 |
24.95 |
24.98 |
0.03
|
0.12%
|
2025/05/23
Time 10:24
|
|
SPDR S&P/ASX 200 Listed Property
|
13.61 |
13.6 |
13.48 |
13.63 |
0.18
|
1.34%
|
2025/05/23
Time 10:24
|
|
Betashares Global Defence
|
22.44 |
22.51 |
22.44 |
22.55 |
0.11
|
0.49%
|
2025/05/23
Time 10:24
|
|
Fidelity Global Emerging Markets
|
6.54 |
6.54 |
6.53 |
6.54 |
0.02
|
0.31%
|
2025/05/23
Time 10:24
|
|
VanEck Vectors Global Clean Energy
|
5.6 |
5.6 |
5.6 |
5.62 |
0.17
|
3.04%
|
2025/05/23
Time 10:24
|
|
Betashares Legg Mason Australian Bond
|
23.73 |
23.74 |
23.73 |
23.79 |
0.02
|
0.08%
|
2025/05/23
Time 10:24
|
|
Aoris International Fund Class B Managed Fund
|
2.69 |
2.69 |
2.69 |
2.7 |
0.02
|
0.74%
|
2025/05/23
Time 10:24
|
|
ETFS Physical Silver
|
47.63 |
47.56 |
47.41 |
47.63 |
0.50
|
1.05%
|
2025/05/23
Time 10:24
|
|
Fidelity Australian High Convct Act
|
9.32 |
9.31 |
9.31 |
9.32 |
0.03
|
0.32%
|
2025/05/23
Time 10:24
|
|
Nanuk New World Fund (Managed Fund)
|
2.09 |
2.11 |
2.09 |
2.11 |
0.03
|
1.44%
|
2025/05/23
Time 10:24
|
|
iShares Core Cash
|
100.68 |
100.68 |
100.68 |
100.71 |
0.04
|
0.04%
|
2025/05/23
Time 10:24
|
|
Global X Australian Bank Credit
|
9.98 |
9.96 |
9.96 |
9.98 |
0.01
|
0.10%
|
2025/05/23
Time 10:24
|
|
Munro Global Growth Fund (Hedged Fund)
|
6.81 |
6.82 |
6.81 |
6.85 |
0.00
|
0.00%
|
2025/05/23
Time 10:24
|
|
Global X Uranium AUD Inc
|
16.51 |
16.5 |
16.32 |
16.51 |
1.21
|
7.91%
|
2025/05/23
Time 10:24
|
|
L1 Capital International
|
6.69 |
6.69 |
6.69 |
6.69 |
0.01
|
0.15%
|
2025/05/23
Time 10:24
|
|
BetaShares Global Healthcare
|
7.48 |
7.5 |
7.48 |
7.5 |
0.02
|
0.27%
|
2025/05/23
Time 10:24
|
|
iShares S&P/ASX Dividend Opp ESG Screened
|
14.8 |
14.84 |
14.8 |
14.85 |
0.01
|
0.07%
|
2025/05/23
Time 10:24
|
|
Antipodes Global Shares
|
6.84 |
6.87 |
6.84 |
6.89 |
0.02
|
0.29%
|
2025/05/23
Time 10:24
|
|
BetaShares Global Government Bond 20+ Year - Curre
|
12.66 |
12.69 |
12.66 |
12.69 |
0.09
|
0.72%
|
2025/05/23
Time 10:24
|
|
Schroder Real Return (Managed Fund)
|
3.8 |
3.82 |
3.8 |
3.82 |
0.00
|
0.00%
|
2025/05/23
Time 10:24
|
|
Betashares Australian Bank Senior Floating Rate Bo
|
26.08 |
26.08 |
26.07 |
26.08 |
0.00
|
0.00%
|
2025/05/23
Time 10:24
|
|
Hyperion Global Growth Companies
|
6.75 |
6.77 |
6.75 |
6.79 |
0.01
|
0.15%
|
2025/05/23
Time 10:24
|
|
Macquarie Core Global Equity Active
|
11.7 |
11.71 |
11.7 |
11.75 |
0.00
|
0.00%
|
2025/05/23
Time 10:24
|
|
Australian High Interest Cash
|
50.24 |
50.24 |
50.23 |
50.24 |
0.01
|
0.02%
|
2025/05/23
Time 10:24
|
|
Betashares Australian Major Bank Hybrids Index
|
9.88 |
9.88 |
9.87 |
9.88 |
0.01
|
0.10%
|
2025/05/23
Time 10:24
|
|
Magellan Infrastructure Fund (Currency Hedged)
|
3.1 |
3.1 |
3.1 |
3.11 |
0.02
|
0.65%
|
2025/05/23
Time 10:24
|
|
VanEck 1-5 Year Australian Government Bond
|
51.88 |
51.92 |
51.87 |
51.93 |
0.06
|
0.12%
|
2025/05/23
Time 9:25
|
|
VanEck Geared Australian Equal Weight Fund (Hedge
|
40.55 |
40.69 |
40.54 |
40.69 |
0.17
|
0.42%
|
2025/05/23
Time 9:25
|
|
Betashares Geared Long U.S. Treasury Bond Fund - C
|
18.56 |
18.64 |
18.56 |
18.64 |
0.17
|
0.92%
|
2025/05/23
Time 9:25
|
|
VanEck Morningstar World ex Australia Wide Moat
|
27.94 |
27.88 |
27.88 |
27.95 |
0.04
|
0.14%
|
2025/05/23
Time 9:25
|
|
Montgomery Global Equities Fund
|
4.59 |
4.59 |
4.59 |
4.59 |
0.01
|
0.22%
|
2025/05/23
Time 9:25
|
|
SPDR S&P/ASX Australian Government Bond
|
24.46 |
24.49 |
24.46 |
24.49 |
0.04
|
0.16%
|
2025/05/23
Time 9:25
|
|
Vanguard Diversified Income
|
50.48 |
50.52 |
50.48 |
50.52 |
0.00
|
0.00%
|
2025/05/23
Time 9:25
|
|
Vanguard Diversified Conservative
|
53.94 |
53.95 |
53.89 |
53.95 |
0.08
|
0.15%
|
2025/05/23
Time 9:25
|
|
iShares 15+ Year Australian Government Bond
|
96.35 |
96.54 |
96.35 |
96.65 |
0.22
|
0.23%
|
2025/05/23
Time 9:24
|
|
Global X Defence Tech
|
15.25 |
15.3 |
15.25 |
15.36 |
0.04
|
0.26%
|
2025/05/23
Time 9:24
|
|
BetaShares WisdomTree Japan
|
19.95 |
19.98 |
19.95 |
20.02 |
0.19
|
0.96%
|
2025/05/23
Time 9:24
|
|
iShares Core FTSE Global Property Ex Australia (AU
|
25.62 |
25.64 |
25.6 |
25.64 |
0.04
|
0.16%
|
2025/05/23
Time 9:24
|
|
Global X S&P/ASX 200 Covered Call
|
10.3 |
10.3 |
10.3 |
10.32 |
0.01
|
0.10%
|
2025/05/23
Time 9:24
|
|
BetaShares Australian Ex-20 Portfolio Diversifier
|
22.7 |
22.75 |
22.7 |
22.75 |
0.05
|
0.22%
|
2025/05/23
Time 9:24
|
|
BetaShares FTSE RAFI Australia 200
|
16.64 |
16.68 |
16.64 |
16.68 |
0.01
|
0.06%
|
2025/05/23
Time 9:24
|
|
Macquarie Dynamic Bond Active (Managed Fund)
|
10.64 |
10.65 |
10.64 |
10.65 |
0.01
|
0.09%
|
2025/05/23
Time 9:24
|
|
Russell Australian Select Corporate Bond
|
20.35 |
20.34 |
20.32 |
20.41 |
0.05
|
0.25%
|
2025/05/23
Time 9:24
|
|
BetaShares Australian Small Companies Select Fund
|
3.78 |
3.8 |
3.78 |
3.8 |
0.01
|
0.26%
|
2025/05/23
Time 9:24
|
|
Beta Shares S&P/ASX 200Resources Sector
|
6.85 |
6.86 |
6.84 |
6.87 |
0.03
|
0.44%
|
2025/05/23
Time 9:24
|
|
Betashares Australian Major Bank Subordinated Debt
|
25.4 |
25.4 |
25.39 |
25.41 |
0.02
|
0.08%
|
2025/05/23
Time 9:24
|
|
Betashares Australian Top 20 Equities Yield Maximi
|
7.64 |
7.66 |
7.64 |
7.66 |
0.01
|
0.13%
|
2025/05/23
Time 9:24
|
|
Global X Cybersecurity
|
13.33 |
13.33 |
13.33 |
13.33 |
0.22
|
1.68%
|
2025/05/23
Time 8:19
|
|
Global X Green Metal Miners
|
7.36 |
7.27 |
7.27 |
7.36 |
0.05
|
0.68%
|
2025/05/23
Time 8:19
|
|
Global X S&P 500 Covered Call
|
10.83 |
10.86 |
10.83 |
10.86 |
0.05
|
0.46%
|
2025/05/23
Time 8:19
|
|
Betashares Nasdaq Next Gen 100
|
16.83 |
16.83 |
16.83 |
16.83 |
0.03
|
0.18%
|
2025/05/23
Time 8:19
|
|
BetaShares Ethical Diversified Balanced
|
26.11 |
26.11 |
26.11 |
26.11 |
0.10
|
0.38%
|
2025/05/23
Time 8:19
|
|
Betashares 2028 Fixed Term Corporate Bond Active
|
25.1 |
25.1 |
25.1 |
25.1 |
0.01
|
0.04%
|
2025/05/23
Time 8:19
|
|
Russell Investments Sustainable Global Opportuniti
|
21.64 |
21.71 |
21.64 |
21.71 |
0.05
|
0.23%
|
2025/05/23
Time 8:19
|
|
SPDR S&P World Ex Australia
|
49.58 |
49.57 |
49.57 |
49.68 |
0.01
|
0.02%
|
2025/05/23
Time 8:18
|
|
VanEck Australian Long Short Complex
|
21.25 |
21.08 |
21.08 |
21.25 |
0.04
|
0.19%
|
2025/05/23
Time 8:18
|
|
BetaShares Australian Financials Sector
|
17.15 |
17.19 |
17.15 |
17.19 |
0.10
|
0.59%
|
2025/05/23
Time 8:18
|
|
BetaShares Global Agriculture Companies
|
6.73 |
6.71 |
6.71 |
6.74 |
0.02
|
0.30%
|
2025/05/23
Time 8:18
|
|
Switzer Dividend Growth Fund (Managed Fund)
|
2.4 |
2.39 |
2.39 |
2.4 |
0.02
|
0.84%
|
2025/05/23
Time 8:18
|
|
JPMorgan Global Equity Premium Income Complex
|
52.85 |
52.86 |
52.85 |
52.86 |
0.23
|
0.44%
|
2025/05/23
Time 8:18
|
|
Russell Investments Australian Responsible Investm
|
30.92 |
30.86 |
30.86 |
30.94 |
0.18
|
0.59%
|
2025/05/23
Time 8:18
|
|
Macquarie Income Opportunities Active (Managed Fun
|
10.6 |
10.62 |
10.6 |
10.62 |
0.02
|
0.19%
|
2025/05/23
Time 8:18
|
|
Vaughan Nelson Global Equity SMID Fund (Quoted Man
|
3.18 |
3.19 |
3.18 |
3.19 |
0.02
|
0.63%
|
2025/05/23
Time 8:18
|
|
Airlie Australian Share Fund
|
3.88 |
3.89 |
3.88 |
3.89 |
0.01
|
0.26%
|
2025/05/23
Time 8:18
|
|
Barrow Hanley Global Share Fund (Managed Fund) Cla
|
4.96 |
4.97 |
4.96 |
4.97 |
0.03
|
0.60%
|
2025/05/23
Time 8:18
|
|
Ellerston Asia Growth
|
7.69 |
7.69 |
7.69 |
7.69 |
0.01
|
0.13%
|
2025/05/23
Time 7:21
|
|
iShares High Growth ESG
|
33.81 |
33.73 |
33.73 |
33.81 |
0.12
|
0.36%
|
2025/05/23
Time 7:21
|
|
InvestSMART Ethical Share
|
3.62 |
3.56 |
3.56 |
3.62 |
0.05
|
1.40%
|
2025/05/23
Time 7:21
|
|
L1 Capital International Fund (Hedged) Active
|
5.53 |
5.53 |
5.53 |
5.53 |
0.05
|
0.90%
|
2025/05/23
Time 7:21
|
|
ETFS USD High Yield Bond (Currency Hedged)
|
10.36 |
10.41 |
10.36 |
10.41 |
0.04
|
0.39%
|
2025/05/23
Time 7:21
|
|
BetaShares Managed Risk Global Share
|
20.33 |
20.43 |
20.33 |
20.43 |
0.01
|
0.05%
|
2025/05/23
Time 7:21
|
|
IML Concentrated Australian Share Fund (Quoted Man
|
4.27 |
4.27 |
4.27 |
4.27 |
0.01
|
0.23%
|
2025/05/23
Time 7:21
|
|
SPDR S&P/ASX 200 Financials EX A-REIT
|
29.54 |
29.51 |
29.51 |
29.58 |
0.21
|
0.72%
|
2025/05/23
Time 7:21
|
|
Global X US Infrastructure Development
|
11.39 |
11.38 |
11.38 |
11.39 |
0.04
|
0.35%
|
2025/05/23
Time 7:21
|
|
iShares Edge MSCI Australia Minimum Volatility
|
34.7 |
34.72 |
34.7 |
34.72 |
0.04
|
0.12%
|
2025/05/23
Time 7:21
|
|
ETFS Hydrogen
|
4.42 |
4.4 |
4.4 |
4.42 |
0.10
|
2.31%
|
2025/05/23
Time 7:21
|
|
Claremont Global Fund (Managed Fund)
|
1.82 |
1.82 |
1.82 |
1.82 |
0.01
|
0.55%
|
2025/05/23
Time 6:12
|
|
iShares U.S. Treasury Bond (AUD Hedged)
|
99.4 |
99.4 |
99.4 |
99.4 |
0.20
|
0.20%
|
2025/05/23
Time 6:12
|
|
Fidelity Global Future Leaders Active
|
12 |
12 |
12 |
12 |
0.07
|
0.59%
|
2025/05/23
Time 6:12
|
|
Perpetual Ethical SRI Fund (Managed Fund) Class E
|
3.31 |
3.31 |
3.31 |
3.31 |
0.02
|
0.61%
|
2025/05/23
Time 6:12
|
|
iShares Edge MSCI Australia Multifactor
|
37.26 |
37.06 |
37.06 |
37.26 |
0.13
|
0.35%
|
2025/05/23
Time 6:12
|
|
Betashares Geared Short U.S. Treasury Bond Fund -
|
20.35 |
20.39 |
20.35 |
20.39 |
0.38
|
1.87%
|
2025/05/23
Time 6:12
|
|
Daintree Core Income Trust Active
|
51.05 |
51.05 |
51.05 |
51.05 |
0.05
|
0.10%
|
2025/05/23
Time 6:12
|
|
Global X USD Corporate Bond (Currency Hedged)
|
9.37 |
9.37 |
9.37 |
9.37 |
0.05
|
0.54%
|
2025/05/23
Time 6:12
|
|
Intelligent Investor Australian Equity Growth Fund
|
2.9 |
2.9 |
2.9 |
2.9 |
0.03
|
1.05%
|
2025/05/23
Time 6:12
|
|
Apostle Dundas Global Equity Fund - Class D Units
|
6.14 |
6.14 |
6.14 |
6.14 |
0.06
|
0.98%
|
2025/05/23
Time 6:12
|
|
Magellan High Conviction
|
1.96 |
1.96 |
1.96 |
1.96 |
0.01
|
0.51%
|
2025/05/23
Time 6:12
|
|
Intelligent Investor Select Value Share Fd
|
3.63 |
3.63 |
3.63 |
3.63 |
0.02
|
0.55%
|
2025/05/23
Time 6:12
|
|
Montaka Global Extension Fund (Quoted Managed Hedg
|
3.97 |
3.94 |
3.94 |
3.97 |
0.04
|
1.02%
|
2025/05/23
Time 6:12
|
|
Fidelity Asia Active
|
11.02 |
11.02 |
11.02 |
11.02 |
0.03
|
0.27%
|
2025/05/23
Time 6:12
|
|
Platinum Asia Fund Quoted Managed Hedge Fund
|
4.89 |
4.93 |
4.89 |
4.93 |
0.03
|
0.62%
|
2025/05/23
Time 6:12
|
|
Schroder Global Equity Alpha Fund – Active
|
10.34 |
10.34 |
10.34 |
10.34 |
0.06
|
0.58%
|
2025/05/23
Time 6:12
|
|
Loftus Peak Global Disruption
|
5.34 |
5.33 |
5.33 |
5.34 |
0.00
|
0.00%
|
2025/05/23
Time 6:12
|
|
Daintree Hybrid Opportunities Fund (Managed Fund)
|
9.55 |
9.55 |
9.55 |
9.55 |
0.02
|
0.21%
|
2025/05/23
Time 5:26
|
|
Claremont Global Fund (hedged) (Managed Fund)
|
1.78 |
1.78 |
1.78 |
1.78 |
0.02
|
1.14%
|
2025/05/23
Time 5:26
|
|
Milford Australian Absolute Growth Fund - Quoted C
|
10.66 |
10.66 |
10.66 |
10.66 |
0.01
|
0.09%
|
2025/05/23
Time 5:26
|
|
HEJAZ High Income Active
|
1.07 |
1.07 |
1.07 |
1.07 |
0.01
|
0.93%
|
2025/05/23
Time 5:26
|
|
Hejaz Property Managed Fund
|
0.8 |
0.8 |
0.8 |
0.8 |
0.01
|
1.27%
|
2025/05/23
Time 5:26
|
|
JPMorgan US 100Q Equity Premium Income Active (Man
|
54.31 |
54.31 |
54.31 |
54.31 |
0.11
|
0.20%
|
2025/05/23
Time 5:26
|
|
SPDR S&P/ASX Small Ordinaries
|
14.66 |
14.66 |
14.62 |
14.66 |
0.00
|
0.00%
|
2025/05/22
Time 11:22
|
|
Betashares 2030 Fixed Term Corporate Bond Active
|
25.1 |
25.1 |
25.1 |
25.1 |
0.00
|
0.00%
|
2025/05/22
Time 11:22
|
|
Firetrail S3 Global Opportunities Fund (Managed Fu
|
6.68 |
6.68 |
6.68 |
6.69 |
0.00
|
0.00%
|
2025/05/22
Time 10:12
|
|
Resolution Capital Global Listed Infrastructure Fu
|
1.12 |
1.12 |
1.12 |
1.12 |
0.00
|
0.00%
|
2025/05/22
Time 10:12
|
|
Savana US Small Caps Active
|
1.24 |
1.24 |
1.24 |
1.24 |
0.00
|
0.00%
|
2025/05/22
Time 8:23
|
|
HEJAZ High Innovation Active
|
0.97 |
0.97 |
0.96 |
0.97 |
0.00
|
0.00%
|
2025/05/22
Time 8:23
|
|
abrdn Sustainable Asian Opportunities Fund Active
|
1.18 |
1.18 |
1.18 |
1.19 |
0.00
|
0.00%
|
2025/05/22
Time 8:23
|
|
Janus Henderson Sustainable Credit Active (Managed
|
51.13 |
51.13 |
50.99 |
51.13 |
0.00
|
0.00%
|
2025/05/22
Time 8:23
|
|
Nanuk New World Fund (Currency Hedged) Active
|
1.16 |
1.16 |
1.16 |
1.16 |
0.00
|
0.00%
|
2025/05/22
Time 6:55
|
|
eInvest Future Impact Small Caps
|
4.9 |
4.9 |
4.88 |
4.9 |
0.00
|
0.00%
|
2025/05/22
Time 6:20
|
|
Franklin Australian Absolute Return Bd A
|
1.03 |
1.03 |
1.03 |
1.03 |
0.00
|
0.00%
|
2025/05/22
Time 5:22
|
|
JPMorgan Global Select Equity Active
|
55.75 |
55.75 |
55.75 |
55.75 |
0.00
|
0.00%
|
2025/05/22
Time 5:22
|
|
Magellan Global Equities
|
3.94 |
3.94 |
3.94 |
3.94 |
0.00
|
0.00%
|
2025/05/22
Time 5:22
|
|
Loomis Sayles Global Equity Quoted Managed Fund
|
3.69 |
3.69 |
3.69 |
3.69 |
0.00
|
0.00%
|
2025/05/22
Time 5:22
|
|
JPMorgan Global Equity Premium Income (Hedged) Com
|
51 |
51 |
51 |
51.6 |
0.00
|
0.00%
|
2025/05/21
Time 9:56
|
|
JPMorgan Global Select Equity (Hedged) Active
|
53.39 |
53.39 |
53.39 |
53.39 |
0.00
|
0.00%
|
2025/05/21
Time 8:54
|
|
JPMorgan Equity Premium Income Active (Managed Fun
|
50.38 |
50.38 |
50.38 |
50.38 |
0.00
|
0.00%
|
2025/05/21
Time 5:53
|
|
Betashares 2029 Fixed Term Corporate Bond Active
|
25.08 |
25.08 |
25.08 |
25.08 |
0.00
|
0.00%
|
2025/05/21
Time 4:53
|
|
Lanyon Investment Fund Active
|
1.52 |
1.52 |
1.52 |
1.52 |
0.00
|
0.00%
|
2025/05/20
Time 5:03
|
|
K2 Australian Small Cap Fund
|
2.37 |
2.37 |
2.36 |
2.37 |
0.00
|
0.00%
|
2025/05/19
Time 6:53
|
|
Betashares Geared Short Australian Government Bond
|
19.8 |
19.8 |
19.8 |
19.8 |
0.00
|
0.00%
|
2025/05/15
Time 4:59
|
|
Janus Henderson Net Zero Transition Resources Acti
|
26.96 |
26.96 |
26.93 |
26.96 |
0.00
|
0.00%
|
2025/05/14
Time 9:01
|
|
JPMorgan Climate Change Solutions Active (Managed
|
60.74 |
60.74 |
60.74 |
60.86 |
0.00
|
0.00%
|
2025/05/07
Time 10:58
|
|
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
|
|
ETFS Ultra Short Nasdaq 100 Hedge Fund
|
1.25 |
1.25 |
1.25 |
1.26 |
0.00
|
0.00%
|
2024/11/19
Time 5:04
|
|
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
|
|