Australia
Australia
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ClearBridge RARE Infrastructure Income Fund
|
1.64 |
1.655 |
1.64 |
1.655 |
0.00
|
0.12%
|
2026/04/15
Time 13:01
|
|
|
iSharesEurope
|
100.48 |
100.73 |
100.42 |
100.96 |
0.15
|
0.15%
|
2026/04/15
Time 10:46
|
|
|
iShares Asia 50
|
164.9 |
166.78 |
164.9 |
167.65 |
1.73
|
1.06%
|
2026/04/15
Time 10:46
|
|
|
DigitalX Bitcoin
|
22.58 |
22.73 |
22.58 |
22.8 |
0.25
|
1.11%
|
2026/04/15
Time 10:46
|
|
|
iShares MSCI EAFE
|
142.91 |
143.33 |
142.91 |
143.9 |
0.11
|
0.08%
|
2026/04/15
Time 10:46
|
|
|
Betashares Bitcoin
|
20.25 |
20.35 |
20.23 |
20.49 |
0.24
|
1.19%
|
2026/04/15
Time 10:46
|
|
|
iShares MSCI Japan
|
123.41 |
123.85 |
123.4 |
124.4 |
0.04
|
0.03%
|
2026/04/15
Time 10:46
|
|
|
SPDR S&P 500 Trust
|
972.16 |
974.5 |
972.16 |
975 |
3.41
|
0.35%
|
2026/04/15
Time 10:46
|
|
|
Betashares Ethereum
|
22.62 |
22.73 |
22.58 |
22.82 |
0.54
|
2.39%
|
2026/04/15
Time 10:46
|
|
|
iSharesUBS Treasury
|
96.24 |
96.36 |
96.24 |
96.51 |
0.06
|
0.06%
|
2026/04/15
Time 10:46
|
|
|
Ellerston Asia Growth
|
7.99 |
8.02 |
7.99 |
8.02 |
0.01
|
0.13%
|
2026/04/15
Time 10:46
|
|
|
Global X Gold Bullion
|
67.33 |
67.43 |
67.33 |
67.81 |
0.19
|
0.28%
|
2026/04/15
Time 10:46
|
|
|
iShares Enhanced Cash
|
100.42 |
100.41 |
100.39 |
100.42 |
0.01
|
0.01%
|
2026/04/15
Time 10:46
|
|
|
iShares Physical Gold
|
53.56 |
53.77 |
53.56 |
54.06 |
0.06
|
0.11%
|
2026/04/15
Time 10:46
|
|
|
Global X India Nifty 50
|
61.7 |
62.39 |
61.7 |
62.39 |
0.40
|
0.65%
|
2026/04/15
Time 10:46
|
|
|
iShares High Growth ESG
|
35.15 |
34.98 |
34.86 |
35.15 |
0.16
|
0.46%
|
2026/04/15
Time 10:46
|
|
|
BetaShares Cloud Computing
|
9.93 |
9.95 |
9.92 |
9.96 |
0.20
|
2.01%
|
2026/04/15
Time 10:46
|
|
|
ETFS Battery Tech & Lithium
|
157.21 |
157.9 |
157.21 |
159.2 |
0.17
|
0.11%
|
2026/04/15
Time 10:46
|
|
|
Vanguard FTSE Asia ex Japan
|
99.68 |
100.58 |
100.4 |
99.99 |
0.33
|
0.33%
|
2026/04/15
Time 10:46
|
|
|
Vanguard FTSE Europe Shares
|
88.08 |
88.12 |
87.92 |
88.29 |
0.02
|
0.02%
|
2026/04/15
Time 10:46
|
|
|
Betashares WisdomTree Europe
|
17.89 |
17.93 |
17.89 |
17.95 |
0.10
|
0.56%
|
2026/04/15
Time 10:46
|
|
|
iShares Core S&P SmallCap 600
|
185.44 |
185.9 |
185.42 |
186.31 |
2.35
|
1.28%
|
2026/04/15
Time 10:46
|
|
|
iShares Global 100 AUD Hedged
|
233.07 |
233.92 |
233.07 |
233.96 |
2.56
|
1.11%
|
2026/04/15
Time 10:46
|
|
|
iShares Global Healthcare AUD
|
132.31 |
132.75 |
132.31 |
132.83 |
0.24
|
0.18%
|
2026/04/15
Time 10:46
|
|
|
iShares MSCI Emerging Markets
|
87.76 |
88.19 |
87.75 |
88.54 |
0.38
|
0.43%
|
2026/04/15
Time 10:46
|
|
|
Betashares Global Shares Ex US
|
35.9 |
36.03 |
35.9 |
36.05 |
0.06
|
0.17%
|
2026/04/15
Time 10:46
|
|
|
SPDR MSCI World Quality Mix AU
|
34.4 |
34.43 |
34.4 |
34.54 |
0.12
|
0.35%
|
2026/04/15
Time 10:46
|
|
|
Vanguard Global Infrastructure
|
74.9 |
75.17 |
74.9 |
75.2 |
0.61
|
0.81%
|
2026/04/15
Time 10:46
|
|
|
VanEck Vectors Australian Banks
|
45.52 |
45.76 |
45.52 |
46.01 |
0.52
|
1.14%
|
2026/04/15
Time 10:46
|
|
|
Vanguard US Total Market Shares
|
479.76 |
480.8 |
479.76 |
481.1 |
1.37
|
0.29%
|
2026/04/15
Time 10:46
|
|
|
iShares UBS Government Inflation
|
125.97 |
126.08 |
125.97 |
126.35 |
0.01
|
0.01%
|
2026/04/15
Time 10:46
|
|
|
Vanguard Global Technology Index
|
53.8 |
53.97 |
53.76 |
54.09 |
0.57
|
1.07%
|
2026/04/15
Time 10:46
|
|
|
Vanguard S&P 500 US Shares Index
|
50.22 |
50.22 |
50.21 |
50.35 |
0.20
|
0.40%
|
2026/04/15
Time 10:46
|
|
|
iShares MSCI South Korea Capped AUD
|
212.63 |
214.12 |
211.5 |
215.25 |
5.51
|
2.66%
|
2026/04/15
Time 10:46
|
|
|
Vanguard Global Value Equity Active
|
77.8 |
77.86 |
77.75 |
78.02 |
0.04
|
0.05%
|
2026/04/15
Time 10:46
|
|
|
VanEck Uranium and Energy Innovation
|
17.9 |
17.99 |
17.89 |
17.99 |
0.09
|
0.51%
|
2026/04/15
Time 10:46
|
|
|
BetaShares Ethical Diversified Growth
|
27.03 |
27.04 |
26.9 |
27.04 |
0.15
|
0.56%
|
2026/04/15
Time 10:46
|
|
|
SPDR S&P/ASX 200 Financials EX A-REIT
|
32.07 |
32.12 |
32.07 |
32.23 |
0.08
|
0.25%
|
2026/04/15
Time 10:46
|
|
|
BetaShares Strong US Dollar hedge fund
|
9.97 |
10.01 |
10.01 |
9.99 |
0.18
|
1.81%
|
2026/04/15
Time 10:46
|
|
|
iShares MSCI Emerging Markets ex China
|
36.56 |
36.72 |
36.56 |
37.17 |
0.11
|
0.30%
|
2026/04/15
Time 10:46
|
|
|
Global X Gold Bullion (Currency Hedged)
|
74.64 |
74.8 |
74.64 |
75.11 |
0.79
|
1.07%
|
2026/04/15
Time 10:46
|
|
|
ETFS ROBO Global Robotics and Automation
|
93.77 |
94.2 |
93.77 |
94.23 |
0.22
|
0.24%
|
2026/04/15
Time 10:46
|
|
|
VanEck Vectors Morningstar Wide Moat AUD
|
117.78 |
118.04 |
117.78 |
118.24 |
0.27
|
0.23%
|
2026/04/15
Time 10:46
|
|
|
Vanguard International Shares High Yield
|
51.69 |
51.76 |
51.67 |
51.87 |
0.07
|
0.14%
|
2026/04/15
Time 10:46
|
|
|
Vanguard MSCI Australian Large Companies
|
91.79 |
91.83 |
91.76 |
92.08 |
0.28
|
0.31%
|
2026/04/15
Time 10:46
|
|
|
iShares Global High Yield Bond (AUD Hedged)
|
92.58 |
93.02 |
92.58 |
93.24 |
0.41
|
0.44%
|
2026/04/15
Time 10:46
|
|
|
Loftus Peak Global Disruption Hedged Active
|
9.83 |
9.82 |
9.82 |
9.84 |
0.20
|
2.08%
|
2026/04/15
Time 10:46
|
|
|
VanEck MSCI International Sustainable Equity
|
33.11 |
33.29 |
33.11 |
33.37 |
0.21
|
0.63%
|
2026/04/15
Time 10:46
|
|
|
VanEck MSCI International Value (AUD Hedged)
|
38.76 |
38.74 |
38.72 |
38.87 |
0.34
|
0.88%
|
2026/04/15
Time 10:46
|
|
|
Claremont Global Fund (hedged) (Managed Fund)
|
1.58 |
1.59 |
1.58 |
1.59 |
0.02
|
1.28%
|
2026/04/15
Time 10:46
|
|
|
JPMorgan Global Equity Premium Income Complex
|
46.58 |
46.41 |
46.41 |
46.71 |
0.01
|
0.02%
|
2026/04/15
Time 10:46
|
|
|
JPMorgan Global Select Equity (Hedged) Active
|
60.22 |
60.25 |
60.22 |
60.25 |
3.70
|
6.55%
|
2026/04/15
Time 10:46
|
|
|
L1 Capital International Fund (Hedged) Active
|
5.66 |
5.64 |
5.64 |
5.68 |
0.03
|
0.53%
|
2026/04/15
Time 10:46
|
|
|
VanEck Vectors Video Gaming and eSports (AUD)
|
15.53 |
15.6 |
15.53 |
15.6 |
0.10
|
0.65%
|
2026/04/15
Time 10:46
|
|
|
Vanguard Ethically Conscious Australian Shares
|
70.21 |
70.25 |
70.14 |
70.33 |
0.19
|
0.27%
|
2026/04/15
Time 10:46
|
|
|
iShares Core Global Corporate Bond (AUD Hedged)
|
91.19 |
91.23 |
91.19 |
91.3 |
0.37
|
0.41%
|
2026/04/15
Time 10:46
|
|
|
Vanguard Ethically Conscious International Shares
|
106.47 |
106.82 |
106.47 |
106.99 |
0.43
|
0.41%
|
2026/04/15
Time 10:46
|
|
|
JPMorgan US 100Q Equity Premium Income Active (Man
|
58.36 |
58.21 |
58.21 |
58.52 |
0.19
|
0.33%
|
2026/04/15
Time 10:46
|
|
|
ETFS Hydrogen
|
10.23 |
10.27 |
10.22 |
10.27 |
0.30
|
3.02%
|
2026/04/15
Time 10:46
|
|
|
VanEck Bitcoin
|
20.94 |
21.07 |
20.9 |
21.16 |
0.28
|
1.34%
|
2026/04/15
Time 10:46
|
|
|
Perth Mint Gold
|
67.06 |
67.22 |
67.01 |
67.56 |
0.25
|
0.37%
|
2026/04/15
Time 10:46
|
|
|
iSharesGlobal 100
|
180.01 |
180.64 |
180.01 |
180.89 |
1.07
|
0.60%
|
2026/04/15
Time 10:46
|
|
|
ETFS Physical Gold
|
61.79 |
61.92 |
61.79 |
62.25 |
0.19
|
0.31%
|
2026/04/15
Time 10:46
|
|
|
ETFS Semiconductor
|
28.93 |
29.14 |
28.9 |
29.2 |
0.25
|
0.87%
|
2026/04/15
Time 10:46
|
|
|
Global X China Tech
|
12.08 |
12.33 |
12.08 |
12.33 |
0.02
|
0.17%
|
2026/04/15
Time 10:46
|
|
|
ETFS Physical Silver
|
102.19 |
102.75 |
101.88 |
103.64 |
2.47
|
2.48%
|
2026/04/15
Time 10:46
|
|
|
iShares Core S&P 500
|
64.92 |
65.05 |
64.92 |
65.12 |
0.22
|
0.34%
|
2026/04/15
Time 10:46
|
|
|
Betashares Nasdaq 100
|
53.28 |
53.43 |
53.28 |
53.51 |
0.39
|
0.74%
|
2026/04/15
Time 10:46
|
|
|
SPDR S&P/ASX 200 Fund
|
80.67 |
80.6 |
80.58 |
80.72 |
0.05
|
0.06%
|
2026/04/15
Time 10:46
|
|
|
VanEck Global Defence
|
39.37 |
39.5 |
39.37 |
39.72 |
0.71
|
1.80%
|
2026/04/15
Time 10:46
|
|
|
iShares China LargeCap
|
50.5 |
51.35 |
50.5 |
51.63 |
0.00
|
0.00%
|
2026/04/15
Time 10:46
|
|
|
BetaShares Gold Bullion
|
38.27 |
38.36 |
38.27 |
38.5 |
0.41
|
1.08%
|
2026/04/15
Time 10:46
|
|
|
BetaShares Australia 200
|
150.02 |
150.07 |
149.92 |
150.2 |
0.04
|
0.03%
|
2026/04/15
Time 10:46
|
|
|
Global X Uranium AUD Inc
|
26.6 |
26.63 |
26.5 |
26.65 |
0.42
|
1.60%
|
2026/04/15
Time 10:46
|
|
|
Ishares Core S&P/Asx 200
|
36.05 |
36.03 |
36.03 |
36.1 |
0.03
|
0.08%
|
2026/04/15
Time 10:46
|
|
|
L1 Capital International
|
6.14 |
6.14 |
6.12 |
6.15 |
0.02
|
0.33%
|
2026/04/15
Time 10:46
|
|
|
VanEck China New Economy
|
8.02 |
8.04 |
7.96 |
8.04 |
0.12
|
1.52%
|
2026/04/15
Time 10:46
|
|
|
Vanguard MSCI Int Shares
|
147.23 |
147.54 |
147.18 |
147.71 |
0.43
|
0.29%
|
2026/04/15
Time 10:46
|
|
|
Betashares Global Defence
|
25.66 |
25.65 |
25.65 |
25.78 |
0.21
|
0.83%
|
2026/04/15
Time 10:46
|
|
|
BetaShares Global Uranium
|
12.44 |
12.46 |
12.42 |
12.47 |
0.03
|
0.24%
|
2026/04/15
Time 10:46
|
|
|
iShares S&P 500 AUD Hedged
|
63.34 |
63.38 |
63.33 |
63.41 |
0.71
|
1.13%
|
2026/04/15
Time 10:46
|
|
|
SPDR S&P/ASX 200 Resources
|
17.93 |
17.93 |
17.9 |
17.96 |
0.06
|
0.34%
|
2026/04/15
Time 10:46
|
|
|
BetaShares WisdomTree Japan
|
29.26 |
29.34 |
29.23 |
29.43 |
0.09
|
0.31%
|
2026/04/15
Time 10:46
|
|
|
Hejaz Equities Managed Fund
|
1.155 |
1.155 |
1.145 |
1.155 |
0.02
|
1.32%
|
2026/04/15
Time 10:46
|
|
|
iShares Core Composite Bond
|
100.38 |
100.4 |
100.38 |
100.53 |
0.01
|
0.01%
|
2026/04/15
Time 10:46
|
|
|
Vanguard Diversified Growth
|
66.7 |
66.81 |
66.7 |
66.9 |
0.17
|
0.26%
|
2026/04/15
Time 10:46
|
|
|
Vanguard Int Fixed Interest
|
37.48 |
37.48 |
37.45 |
37.49 |
0.11
|
0.29%
|
2026/04/15
Time 10:46
|
|
|
Betashares Crypto Innovators
|
7.15 |
7.18 |
7.14 |
7.22 |
0.12
|
1.71%
|
2026/04/15
Time 10:46
|
|
|
Betashares FTSE RAFI US 1000
|
51.76 |
51.93 |
51.76 |
51.99 |
0.24
|
0.46%
|
2026/04/15
Time 10:46
|
|
|
BetaShares Global Healthcare
|
8.54 |
8.57 |
8.54 |
8.57 |
0.05
|
0.59%
|
2026/04/15
Time 10:46
|
|
|
Australian High Interest Cash
|
50.16 |
50.16 |
50.15 |
50.16 |
0.02
|
0.04%
|
2026/04/15
Time 10:46
|
|
|
BetaShares Australian Quality
|
34.21 |
34.23 |
34.19 |
34.27 |
0.05
|
0.15%
|
2026/04/15
Time 10:46
|
|
|
BetaShares Global Gold Miners
|
17.66 |
17.73 |
17.66 |
17.84 |
0.11
|
0.63%
|
2026/04/15
Time 10:46
|
|
|
Magellan Global Fund (Active)
|
2.72 |
2.71 |
2.7 |
2.72 |
0.04
|
1.49%
|
2026/04/15
Time 10:46
|
|
|
VanEck Vectors Gold Miners AU
|
143.98 |
143.59 |
143.59 |
144.88 |
0.93
|
0.65%
|
2026/04/15
Time 10:46
|
|
|
Vanguard Diversified Balanced
|
59.7 |
59.81 |
59.7 |
59.85 |
0.21
|
0.35%
|
2026/04/15
Time 10:46
|
|
|
Global X Copper Miners AUD Inc
|
24.51 |
24.64 |
24.51 |
24.81 |
0.02
|
0.08%
|
2026/04/15
Time 10:46
|
|
|
Vanguard FTSE Emerging Markets
|
89.69 |
89.81 |
89.5 |
90.12 |
0.44
|
0.49%
|
2026/04/15
Time 10:46
|
|
|
Betashares Global Cybersecurity
|
11.65 |
11.67 |
11.64 |
11.71 |
0.12
|
1.03%
|
2026/04/15
Time 10:46
|
|
|
iShares Core MSCI World All Cap
|
64.34 |
64.59 |
64.34 |
64.62 |
0.27
|
0.42%
|
2026/04/15
Time 10:46
|
|
|
Vanguard All World Ex US Shares
|
112.68 |
112.57 |
112.57 |
113.22 |
0.11
|
0.10%
|
2026/04/15
Time 10:46
|
|
|
Vanguard MSCI Int Shares Hedged
|
122.68 |
122.72 |
122.62 |
122.81 |
1.11
|
0.91%
|
2026/04/15
Time 10:46
|
|
|
Fidelity Global Emerging Markets
|
7.38 |
7.4 |
7.38 |
7.5 |
0.00
|
0.00%
|
2026/04/15
Time 10:46
|
|
|
Global X Artificial Intelligence
|
13.96 |
14.01 |
13.96 |
14.05 |
0.16
|
1.16%
|
2026/04/15
Time 10:46
|
|
|
Hyperion Global Growth Companies
|
5.99 |
6.02 |
5.99 |
6.03 |
0.09
|
1.53%
|
2026/04/15
Time 10:46
|
|
|
Vanguard Australian Shares Index
|
111.13 |
111.05 |
111.05 |
111.29 |
0.09
|
0.08%
|
2026/04/15
Time 10:46
|
|
|
Vanguard Diversified High Growth
|
74.05 |
74.13 |
74.04 |
74.18 |
0.25
|
0.34%
|
2026/04/15
Time 10:46
|
|
|
Betashares Asia Technology Tigers
|
16.58 |
16.57 |
16.37 |
16.69 |
0.35
|
2.16%
|
2026/04/15
Time 10:46
|
|
|
Betashares Global Quality Leaders
|
31.21 |
31.29 |
31.21 |
31.34 |
0.03
|
0.10%
|
2026/04/15
Time 10:46
|
|
|
VanEck MSCI International Quality
|
54.39 |
54.54 |
54.39 |
54.58 |
0.59
|
1.10%
|
2026/04/15
Time 10:46
|
|
|
BetaShares Diversified High Growth
|
39.58 |
39.62 |
39.57 |
39.69 |
0.05
|
0.13%
|
2026/04/15
Time 10:46
|
|
|
Betashares Global Energy Companies
|
8.55 |
8.53 |
8.53 |
8.55 |
0.12
|
1.40%
|
2026/04/15
Time 10:46
|
|
|
Betashares Global Shares Units AUD
|
78.06 |
78.25 |
78.06 |
78.38 |
0.15
|
0.19%
|
2026/04/15
Time 10:46
|
|
|
Macquarie Subordinated Debt Active
|
50.23 |
50.25 |
50.22 |
50.25 |
0.00
|
0.00%
|
2026/04/15
Time 10:46
|
|
|
VanEck FTSE International Property
|
16.61 |
16.65 |
16.58 |
16.65 |
0.26
|
1.59%
|
2026/04/15
Time 10:46
|
|
|
VanEck Vectors Australian Property
|
22.82 |
22.86 |
22.77 |
22.88 |
0.42
|
1.88%
|
2026/04/15
Time 10:46
|
|
|
BetaShares Energy Transition Metals
|
16.5 |
16.57 |
16.5 |
16.67 |
0.07
|
0.42%
|
2026/04/15
Time 10:46
|
|
|
VanEck Australian Subordinated Debt
|
25.18 |
25.18 |
25.18 |
25.2 |
0.02
|
0.08%
|
2026/04/15
Time 10:46
|
|
|
VanEck Vectors Australian Resources
|
49.1 |
49.74 |
49.1 |
49.77 |
0.43
|
0.88%
|
2026/04/15
Time 10:46
|
|
|
Betashares Active Australian Hybrids
|
10.05 |
10.07 |
10.05 |
10.07 |
0.00
|
0.00%
|
2026/04/15
Time 10:46
|
|
|
BetaShares Crude Oil Currency Hedged
|
8.7 |
8.77 |
8.65 |
8.77 |
0.35
|
4.02%
|
2026/04/15
Time 10:46
|
|
|
BetaShares Australian Government Bond
|
40.66 |
40.66 |
40.66 |
40.73 |
0.05
|
0.12%
|
2026/04/15
Time 10:46
|
|
|
Betashares Legg Mason Australian Bond
|
23.16 |
23.12 |
23.12 |
23.16 |
0.06
|
0.26%
|
2026/04/15
Time 10:46
|
|
|
Vanguard Australian Shares High Yield
|
85.23 |
85.29 |
85.21 |
85.41 |
0.48
|
0.56%
|
2026/04/15
Time 10:46
|
|
|
Vanguard Diversified All Growth Index
|
55.5 |
55.72 |
55.5 |
55.78 |
0.03
|
0.05%
|
2026/04/15
Time 10:46
|
|
|
Vanguard Global Aggregate Bond Hedged
|
40.87 |
40.88 |
40.87 |
40.91 |
0.04
|
0.10%
|
2026/04/15
Time 10:46
|
|
|
VanEck Vectors Australian Equal Weight
|
38.4 |
38.39 |
38.33 |
38.4 |
0.06
|
0.16%
|
2026/04/15
Time 10:46
|
|
|
Beta Shares S&P/ASX 200Resources Sector
|
10.33 |
10.32 |
10.3 |
10.34 |
0.03
|
0.29%
|
2026/04/15
Time 10:46
|
|
|
Macquarie Core Australian Equity Active
|
12.07 |
12.07 |
12.06 |
12.08 |
0.03
|
0.25%
|
2026/04/15
Time 10:46
|
|
|
Plato Global Alpha Fund Complex Class B
|
13.6 |
13.7 |
13.6 |
13.73 |
0.09
|
0.66%
|
2026/04/15
Time 10:46
|
|
|
Vanguard Australian Property Securities
|
88.88 |
88.55 |
88.43 |
88.88 |
1.09
|
1.24%
|
2026/04/15
Time 10:46
|
|
|
Betashares Global Shares Currency Hedged
|
79.41 |
79.53 |
79.39 |
79.57 |
0.71
|
0.90%
|
2026/04/15
Time 10:46
|
|
|
BetaShares S&P/ASX Australian Technology
|
20.81 |
20.8 |
20.63 |
20.83 |
0.35
|
1.71%
|
2026/04/15
Time 10:46
|
|
|
Vanguard MSCI Australian Small Companies
|
73.77 |
73.79 |
73.77 |
73.87 |
0.66
|
0.90%
|
2026/04/15
Time 10:46
|
|
|
BetaShares Geared Australian Equity Hedge
|
37.44 |
37.49 |
37.41 |
37.55 |
0.04
|
0.11%
|
2026/04/15
Time 10:46
|
|
|
BetaShares Geared US Equity Currency Hedged
|
51.82 |
51.91 |
51.79 |
51.99 |
1.30
|
2.57%
|
2026/04/15
Time 10:46
|
|
|
iShares Core MSCI World All Cap (AUD Hedged)
|
61.92 |
62.06 |
61.92 |
62.06 |
0.66
|
1.08%
|
2026/04/15
Time 10:46
|
|
|
Betashares Australian Major Bank Hybrids Index
|
9.75 |
9.75 |
9.75 |
9.77 |
0.01
|
0.10%
|
2026/04/15
Time 10:46
|
|
|
Magellan Infrastructure Fund (Currency Hedged)
|
3.43 |
3.43 |
3.43 |
3.44 |
0.00
|
0.00%
|
2026/04/15
Time 10:46
|
|
|
SPDR MSCI Australia Select High Dividend Yield
|
31.69 |
31.67 |
31.65 |
31.69 |
0.12
|
0.38%
|
2026/04/15
Time 10:46
|
|
|
VanEck Vectors MSCI World ex Australia Quality
|
59.5 |
59.71 |
59.5 |
59.83 |
0.12
|
0.20%
|
2026/04/15
Time 10:46
|
|
|
Global X Artificial Intelligence Infrastructure
|
17.68 |
17.73 |
17.66 |
17.79 |
0.04
|
0.23%
|
2026/04/15
Time 10:46
|
|
|
BetaShares Australian Equities Strong Bear Hedge
|
20.57 |
20.55 |
20.52 |
20.6 |
0.00
|
0.00%
|
2026/04/15
Time 10:46
|
|
|
Betashares Global Aggregate Bond Currency Hedged
|
49.84 |
49.93 |
49.84 |
49.95 |
0.11
|
0.22%
|
2026/04/15
Time 10:46
|
|
|
BetaShares Australian Ex-20 Portfolio Diversifier
|
22.59 |
22.57 |
22.54 |
22.59 |
0.18
|
0.80%
|
2026/04/15
Time 10:46
|
|
|
VanEck Vectors MSCI International Small Companies
|
31.33 |
31.43 |
31.33 |
31.5 |
0.05
|
0.16%
|
2026/04/15
Time 10:46
|
|
|
Betashares Australian Bank Senior Floating Rate Bo
|
26.19 |
26.2 |
26.19 |
26.21 |
0.01
|
0.04%
|
2026/04/15
Time 10:46
|
|
|
BetaShares Australian Investment Grade Corporate B
|
22.68 |
22.7 |
22.68 |
22.73 |
0.03
|
0.13%
|
2026/04/15
Time 10:46
|
|
|
BetaShares Global Robotics and Artificial Intellig
|
14.35 |
14.44 |
14.35 |
14.46 |
0.02
|
0.14%
|
2026/04/15
Time 10:46
|
|
|
Betashares U.S. Equities Strong Bear Currency Hedg
|
27.57 |
27.5 |
27.46 |
27.58 |
0.84
|
3.05%
|
2026/04/15
Time 10:46
|
|
|
Betashares Wealth Builder Diversified All Growth G
|
34.05 |
34.19 |
34.05 |
34.21 |
0.24
|
0.71%
|
2026/04/15
Time 10:46
|
|
|
Morningstar International Shares Active ETF (Manag
|
9.71 |
9.7 |
9.69 |
9.72 |
0.09
|
0.94%
|
2026/04/15
Time 10:46
|
|
|
Munro Concentrated Global Growth Fund (Managed Fun
|
15.02 |
15.12 |
15.02 |
15.15 |
0.17
|
1.13%
|
2026/04/15
Time 10:46
|
|
|
Betashares Australian Cash Plus Fund (managed fund
|
50.11 |
50.11 |
50.1 |
50.11 |
0.01
|
0.02%
|
2026/04/15
Time 10:01
|
|
|
iShares Yield Plus
|
99.1 |
99.11 |
99.03 |
99.12 |
0.12
|
0.12%
|
2026/04/15
Time 9:46
|
|
|
Global X Australia 300
|
52.6 |
52.62 |
52.6 |
52.62 |
0.08
|
0.15%
|
2026/04/15
Time 9:46
|
|
|
SPDR S&P Emerging Markets
|
29.4 |
29.51 |
29.4 |
29.62 |
0.11
|
0.38%
|
2026/04/15
Time 9:46
|
|
|
Betashares Global Momentum
|
20.71 |
20.74 |
20.71 |
20.74 |
0.05
|
0.24%
|
2026/04/15
Time 9:46
|
|
|
ETFS Physical Palladium ETC
|
203.1 |
205.49 |
203.1 |
205.59 |
0.09
|
0.04%
|
2026/04/15
Time 9:46
|
|
|
Vanguard Diversified Income
|
53.59 |
53.62 |
53.59 |
53.69 |
0.18
|
0.34%
|
2026/04/15
Time 9:46
|
|
|
Global X S&P 500 Covered Call
|
10.16 |
10.18 |
10.16 |
10.2 |
0.08
|
0.79%
|
2026/04/15
Time 9:46
|
|
|
JPMorgan Glb Rsrch Enh Eqt Actv H
|
75.13 |
75.24 |
75.13 |
75.24 |
0.73
|
0.98%
|
2026/04/15
Time 9:46
|
|
|
BetaShares Managed Risk Global Share
|
21.79 |
21.82 |
21.79 |
21.88 |
0.18
|
0.83%
|
2026/04/15
Time 9:46
|
|
|
Fidelity Global Future Leaders Active
|
11.22 |
11.28 |
11.22 |
11.28 |
0.03
|
0.27%
|
2026/04/15
Time 9:46
|
|
|
Russell Australian SemiGovernment Bond
|
20.34 |
20.34 |
20.34 |
20.34 |
0.02
|
0.10%
|
2026/04/15
Time 9:46
|
|
|
iShares Core MSCI Australia ESG Leaders
|
31.33 |
31.29 |
31.27 |
31.33 |
0.47
|
1.52%
|
2026/04/15
Time 9:46
|
|
|
iShares Edge MSCI Australia Multifactor
|
39.37 |
39.45 |
39.37 |
39.5 |
0.12
|
0.31%
|
2026/04/15
Time 9:46
|
|
|
iShares U.S. Treasury Bond (AUD Hedged)
|
100.23 |
100.33 |
100.23 |
100.34 |
0.57
|
0.57%
|
2026/04/15
Time 9:46
|
|
|
SPDR S&P/ASX Australian Government Bond
|
23.97 |
24.01 |
23.97 |
24.01 |
0.00
|
0.00%
|
2026/04/15
Time 9:46
|
|
|
VanEck Morningstar Wide Moat (AUD Hedged)
|
136.05 |
136.05 |
136.05 |
136.05 |
1.63
|
1.21%
|
2026/04/15
Time 9:46
|
|
|
iShares Edge MSCI Australia Minimum Volatility
|
35.83 |
35.77 |
35.77 |
35.83 |
0.04
|
0.11%
|
2026/04/15
Time 9:46
|
|
|
Janus Henderson Sustainable Credit Active (Managed
|
50.61 |
50.7 |
50.61 |
50.7 |
0.05
|
0.10%
|
2026/04/15
Time 9:46
|
|
|
JPMorgan Global Research Enhanced Index Equity Act
|
81.5 |
81.91 |
81.5 |
81.91 |
0.17
|
0.21%
|
2026/04/15
Time 9:46
|
|
|
SPDR S&P/ASX 50
|
78.97 |
78.92 |
78.92 |
79.1 |
0.14
|
0.18%
|
2026/04/15
Time 9:46
|
|
|
ETFS S&P Biotech
|
64.8 |
65 |
64.76 |
65 |
1.36
|
2.14%
|
2026/04/15
Time 9:46
|
|
|
iShares S&P/ASX 20
|
35.4 |
35.42 |
35.4 |
35.48 |
0.13
|
0.37%
|
2026/04/15
Time 9:46
|
|
|
ETFS Magnificent 7+
|
12.22 |
12.24 |
12.22 |
12.25 |
0.23
|
1.92%
|
2026/04/15
Time 9:46
|
|
|
VanEck Gold Bullion
|
66.94 |
67.09 |
66.94 |
67.42 |
0.28
|
0.42%
|
2026/04/15
Time 9:46
|
|
|
iShares Balanced ESG
|
30.16 |
30.1 |
29.95 |
30.16 |
0.31
|
1.04%
|
2026/04/15
Time 9:46
|
|
|
SPDR S&P/ASX 200 ESG
|
28.41 |
28.41 |
28.34 |
28.6 |
0.02
|
0.07%
|
2026/04/15
Time 9:46
|
|
|
Global X Cybersecurity
|
8.23 |
8.27 |
8.23 |
8.27 |
0.13
|
1.58%
|
2026/04/15
Time 9:46
|
|
|
Betashares India Quality
|
9.99 |
10 |
10 |
9.99 |
0.09
|
0.91%
|
2026/04/15
Time 9:46
|
|
|
Global X EURO STOXX 50®
|
108.77 |
109.07 |
108.77 |
109.31 |
0.17
|
0.16%
|
2026/04/15
Time 9:46
|
|
|
Global X Japan TOPIX 100
|
51.1 |
51 |
51 |
51.16 |
0.19
|
0.37%
|
2026/04/15
Time 9:46
|
|
|
SPDR S&P Global Dividend
|
21.55 |
21.62 |
21.55 |
21.66 |
0.10
|
0.46%
|
2026/04/15
Time 9:46
|
|
|
iShares CoreS&P MidCap 400
|
50 |
50.07 |
50 |
50.17 |
0.23
|
0.46%
|
2026/04/15
Time 9:46
|
|
|
Global X Green Metal Miners
|
15 |
15.16 |
15 |
15.3 |
0.15
|
1.00%
|
2026/04/15
Time 9:46
|
|
|
iShares Core Corporate Bond
|
93.69 |
93.7 |
93.68 |
93.71 |
0.11
|
0.12%
|
2026/04/15
Time 9:46
|
|
|
SPDR S&P World Ex Australia
|
48.73 |
48.86 |
48.73 |
48.91 |
0.21
|
0.43%
|
2026/04/15
Time 9:46
|
|
|
SPDR S&P/ASX Australian Bond
|
25.13 |
25.14 |
25.12 |
25.15 |
0.02
|
0.08%
|
2026/04/15
Time 9:46
|
|
|
SPDR S&P/ASX Small Ordinaries
|
16 |
16.04 |
16 |
16.05 |
0.13
|
0.82%
|
2026/04/15
Time 9:46
|
|
|
ANZ SP ASX 300 High Yield Plus
|
10.54 |
10.54 |
10.54 |
10.56 |
0.06
|
0.57%
|
2026/04/15
Time 9:46
|
|
|
iShares Future Tech Innovators
|
31.24 |
31.38 |
31.24 |
31.38 |
0.38
|
1.23%
|
2026/04/15
Time 9:46
|
|
|
Vanguard Int Credit Securities
|
37.81 |
37.83 |
37.81 |
37.85 |
0.06
|
0.16%
|
2026/04/15
Time 9:46
|
|
|
iShares Global Consumer Staples
|
93.68 |
94.01 |
93.68 |
94.05 |
0.96
|
1.02%
|
2026/04/15
Time 9:46
|
|
|
VanEck Vectors ChinaAMC CSI 300
|
63.01 |
63.5 |
63.01 |
63.67 |
0.30
|
0.48%
|
2026/04/15
Time 9:46
|
|
|
Betashares Global Income Leaders
|
18.82 |
18.86 |
18.82 |
18.88 |
0.09
|
0.48%
|
2026/04/15
Time 9:46
|
|
|
VanEck MSCI International Growth
|
19.55 |
19.58 |
19.55 |
19.6 |
0.26
|
1.35%
|
2026/04/15
Time 9:46
|
|
|
Firetrail Alpha Plus Fund Complex
|
11.45 |
11.37 |
11.37 |
11.45 |
0.07
|
0.62%
|
2026/04/15
Time 9:46
|
|
|
Global X S&P/ASX 200 Covered Call
|
10.26 |
10.26 |
10.25 |
10.26 |
0.01
|
0.10%
|
2026/04/15
Time 9:46
|
|
|
SPDR Dow Jones Global Real Estate
|
21.43 |
21.48 |
21.43 |
21.55 |
0.07
|
0.33%
|
2026/04/15
Time 9:46
|
|
|
VanEck 1-3 Month US Treasury Bond
|
46.95 |
47.04 |
46.95 |
47.04 |
0.30
|
0.64%
|
2026/04/15
Time 9:46
|
|
|
Vanguard Diversified Conservative
|
55.17 |
55.17 |
55.13 |
55.22 |
0.13
|
0.24%
|
2026/04/15
Time 9:46
|
|
|
Betashares Nasdaq 100 Equal Weight
|
15.93 |
15.93 |
15.93 |
15.94 |
0.02
|
0.13%
|
2026/04/15
Time 9:46
|
|
|
BetaShares Video Games and Esports
|
14.45 |
14.49 |
14.45 |
14.57 |
0.15
|
1.05%
|
2026/04/15
Time 9:46
|
|
|
ETFS Morningstar Global Technology
|
85.91 |
86 |
85.91 |
86.23 |
0.42
|
0.49%
|
2026/04/15
Time 9:46
|
|
|
Russell Australian Government Bond
|
18.58 |
18.59 |
18.57 |
18.61 |
0.01
|
0.05%
|
2026/04/15
Time 9:46
|
|
|
ETFS Physical Precious Metal Basket
|
442.71 |
446.18 |
442.71 |
448.37 |
5.15
|
1.18%
|
2026/04/15
Time 9:46
|
|
|
iShares Edge MSCI World Multifactor
|
51.73 |
51.82 |
51.73 |
51.82 |
0.23
|
0.45%
|
2026/04/15
Time 9:46
|
|
|
iShares U.S. Factor Rotation Active
|
27.35 |
27.46 |
27.35 |
27.49 |
0.07
|
0.26%
|
2026/04/15
Time 9:46
|
|
|
Ausbil Global SmallCap Fund - Active
|
17.54 |
17.54 |
17.54 |
17.54 |
0.05
|
0.29%
|
2026/04/15
Time 9:46
|
|
|
BetaShares Electric Vhcl & Fut Mblty
|
10.89 |
10.96 |
10.89 |
11.01 |
0.05
|
0.46%
|
2026/04/15
Time 9:46
|
|
|
VanEck Australian Long Short Complex
|
23.8 |
23.89 |
23.8 |
23.96 |
0.14
|
0.59%
|
2026/04/15
Time 9:46
|
|
|
Avantis Emerging Markets Equity Active
|
10.92 |
10.97 |
10.92 |
10.99 |
0.04
|
0.37%
|
2026/04/15
Time 9:46
|
|
|
Global X US Infrastructure Development
|
13.48 |
13.51 |
13.48 |
13.54 |
0.13
|
0.96%
|
2026/04/15
Time 9:46
|
|
|
VanEck Vectors Small Companies Masters
|
20.69 |
20.69 |
20.69 |
20.74 |
0.26
|
1.27%
|
2026/04/15
Time 9:46
|
|
|
Dimensional Global Small Company Active
|
37.12 |
37.22 |
37.12 |
37.3 |
0.09
|
0.24%
|
2026/04/15
Time 9:46
|
|
|
Vanguard Australian Corp Fixed Interest
|
50.76 |
50.73 |
50.72 |
50.78 |
0.08
|
0.16%
|
2026/04/15
Time 9:46
|
|
|
Vanguard S&P 500 US Shares Index Hedged
|
51 |
51.07 |
51 |
51.08 |
0.53
|
1.05%
|
2026/04/15
Time 9:46
|
|
|
Global X Bloomberg Commodity (Synthetic)
|
13.1 |
12.88 |
12.83 |
13.1 |
0.10
|
0.77%
|
2026/04/15
Time 9:46
|
|
|
Russell Australian Select Corporate Bond
|
19.63 |
19.63 |
19.61 |
19.64 |
0.02
|
0.10%
|
2026/04/15
Time 9:46
|
|
|
VanEck Vectors Global Healthcare Leaders
|
11.37 |
11.4 |
11.35 |
11.4 |
0.07
|
0.62%
|
2026/04/15
Time 9:46
|
|
|
BetaShares Strong Australian Dollar hedge
|
7.18 |
7.15 |
7.14 |
7.18 |
0.11
|
1.56%
|
2026/04/15
Time 9:46
|
|
|
iShares S&P/ASX Dividend Opp ESG Screened
|
17.26 |
17.28 |
17.26 |
17.31 |
0.01
|
0.06%
|
2026/04/15
Time 9:46
|
|
|
ETFS USD High Yield Bond (Currency Hedged)
|
10.32 |
10.2 |
10.2 |
10.32 |
0.02
|
0.19%
|
2026/04/15
Time 9:46
|
|
|
Intelligent Investor Select Value Share Fd
|
3.29 |
3.31 |
3.29 |
3.31 |
0.00
|
0.00%
|
2026/04/15
Time 9:46
|
|
|
Ausbil Active Dividend Income Fund - Active
|
11.53 |
11.47 |
11.47 |
11.53 |
0.04
|
0.35%
|
2026/04/15
Time 9:46
|
|
|
Betashares S&P Australian Shares High Yield
|
33.78 |
33.8 |
33.78 |
33.84 |
0.19
|
0.56%
|
2026/04/15
Time 9:46
|
|
|
VanEck 5-10 Year Australian Government Bond
|
51.32 |
51.45 |
51.32 |
51.5 |
0.07
|
0.14%
|
2026/04/15
Time 9:46
|
|
|
Betashares Ethical Australian Composite Bond
|
49.84 |
49.86 |
49.84 |
49.93 |
0.04
|
0.08%
|
2026/04/15
Time 9:46
|
|
|
Dimensional Global Core Equity Trust AUD Hdg
|
43.07 |
43 |
43 |
43.09 |
0.33
|
0.77%
|
2026/04/15
Time 9:46
|
|
|
Global X Australia ex Financials & Resources
|
9.76 |
9.76 |
9.76 |
9.76 |
0.02
|
0.20%
|
2026/04/15
Time 9:46
|
|
|
VanEck Vectors Australian Corporate Bond Plus
|
16.71 |
16.74 |
16.71 |
16.74 |
0.01
|
0.06%
|
2026/04/15
Time 9:46
|
|
|
iShares Global Aggregate Bond ESG (AUD Hedged)
|
96.59 |
96.67 |
96.56 |
96.67 |
0.07
|
0.07%
|
2026/04/15
Time 9:46
|
|
|
VanEck Australian Fixed Rate Subordinated Debt
|
24.91 |
24.92 |
24.91 |
24.92 |
0.04
|
0.16%
|
2026/04/15
Time 9:46
|
|
|
Betashares S&P 500 Equal Weight Currency Hedged
|
47.53 |
47.59 |
47.5 |
47.6 |
0.12
|
0.25%
|
2026/04/15
Time 9:46
|
|
|
VanEck Morningstar World ex Australia Wide Moat
|
26.52 |
26.59 |
26.52 |
26.68 |
0.10
|
0.38%
|
2026/04/15
Time 9:46
|
|
|
Betashares 2030 Fixed Term Corporate Bond Active
|
24.47 |
24.44 |
24.44 |
24.47 |
0.05
|
0.20%
|
2026/04/15
Time 9:46
|
|
|
Dimensional Australia Core Equity Trust - Active
|
18.65 |
18.68 |
18.65 |
18.72 |
0.00
|
0.00%
|
2026/04/15
Time 9:46
|
|
|
BetaShares Global Quality Leaders Currency Hedged
|
33.29 |
33.31 |
33.26 |
33.34 |
0.24
|
0.73%
|
2026/04/15
Time 9:46
|
|
|
VanEck Geared Australian Equal Weight Fund (Hedge
|
38.6 |
38.51 |
38.5 |
38.6 |
0.12
|
0.31%
|
2026/04/15
Time 9:46
|
|
|
VanEck MSCI International Small Companies Quality
|
33.69 |
33.72 |
33.67 |
33.76 |
0.20
|
0.60%
|
2026/04/15
Time 9:46
|
|
|
VanEck Vectors Morningstar Australian Moat Income
|
20.14 |
20.16 |
20.11 |
20.16 |
0.00
|
0.00%
|
2026/04/15
Time 9:46
|
|
|
Active X Ardea Real Outcome Bond Fund (Managed Fun
|
24.76 |
24.75 |
24.75 |
24.79 |
0.02
|
0.08%
|
2026/04/15
Time 9:46
|
|
|
Betashares Australian Major Bank Subordinated Debt
|
25.6 |
25.61 |
25.6 |
25.61 |
0.00
|
0.00%
|
2026/04/15
Time 9:46
|
|
|
BetaShares NASDAQ 100 Yield Maximiser Fund (Manage
|
27.85 |
27.9 |
27.85 |
27.99 |
0.15
|
0.54%
|
2026/04/15
Time 9:46
|
|
|
BetaShares Sustainability Leaders Diversified Bond
|
20.29 |
20.29 |
20.28 |
20.29 |
0.08
|
0.40%
|
2026/04/15
Time 9:46
|
|
|
Betashares Wealth Builder Australia 200 Geared (30
|
31.93 |
31.9 |
31.89 |
32.02 |
0.07
|
0.22%
|
2026/04/15
Time 9:46
|
|
|
Betashares Wealth Builder Global Shares Geared (30
|
24.19 |
24.33 |
24.19 |
24.33 |
0.06
|
0.25%
|
2026/04/15
Time 9:46
|
|
|
Dimensional Global Core Equity Trust (Unhedged Cla
|
29.79 |
29.86 |
29.79 |
29.89 |
0.00
|
0.00%
|
2026/04/15
Time 9:46
|
|
|
iShares Core FTSE Global Property Ex Australia (AU
|
28.29 |
28.32 |
28.27 |
28.33 |
0.35
|
1.25%
|
2026/04/15
Time 9:46
|
|
|
iShares JP Morgan USD Emerging Markets Bond (AUD H
|
77.76 |
77.44 |
77.44 |
77.76 |
0.67
|
0.87%
|
2026/04/15
Time 9:46
|
|
|
JPMorgan US 100Q Equity Premium Income Active (Man
|
60.45 |
60.68 |
60.45 |
60.68 |
0.39
|
0.65%
|
2026/04/15
Time 9:46
|
|
|
Russell Investments Australian Responsible Investm
|
30.52 |
30.55 |
30.52 |
30.61 |
0.02
|
0.07%
|
2026/04/15
Time 9:46
|
|
|
VanEck Bentham Global Capital Securities Active (M
|
8.8 |
8.8 |
8.79 |
8.81 |
0.02
|
0.23%
|
2026/04/15
Time 9:46
|
|
|
Global X US 100
|
15.39 |
15.41 |
15.39 |
15.44 |
0.16
|
1.05%
|
2026/04/15
Time 9:46
|
|
|
iShares Core Cash
|
100.44 |
100.47 |
100.44 |
100.47 |
0.01
|
0.01%
|
2026/04/15
Time 9:46
|
|
|
Global X Defence Tech
|
18.48 |
18.5 |
18.48 |
18.65 |
0.26
|
1.41%
|
2026/04/15
Time 9:46
|
|
|
Global X Silver Miners
|
43.2 |
43.5 |
43.2 |
43.84 |
0.27
|
0.63%
|
2026/04/15
Time 9:46
|
|
|
BetaShares Global Banks
|
12.82 |
12.84 |
12.8 |
12.85 |
0.07
|
0.55%
|
2026/04/15
Time 9:46
|
|
|
WCM Quality Global Growth
|
9.87 |
9.9 |
9.86 |
9.91 |
0.08
|
0.82%
|
2026/04/15
Time 9:46
|
|
|
BetaShares Global Royalties
|
13.31 |
13.35 |
13.31 |
13.38 |
0.03
|
0.23%
|
2026/04/15
Time 9:46
|
|
|
Platinum International Fund
|
5.12 |
5.13 |
5.12 |
5.13 |
0.01
|
0.20%
|
2026/04/15
Time 9:46
|
|
|
Antipodes Global SMID Active
|
9.61 |
9.64 |
9.58 |
9.64 |
0.13
|
1.37%
|
2026/04/15
Time 9:46
|
|
|
ANZ SP 500 High Yield Low Vol
|
13.76 |
13.81 |
13.76 |
13.81 |
0.11
|
0.80%
|
2026/04/15
Time 9:46
|
|
|
Loftus Peak Global Disruption
|
5.5 |
5.53 |
5.5 |
5.53 |
0.08
|
1.48%
|
2026/04/15
Time 9:46
|
|
|
Betashares Australian Momentum
|
29.02 |
29.04 |
29.02 |
29.11 |
0.18
|
0.62%
|
2026/04/15
Time 9:46
|
|
|
VanEck Australian Floating Rate
|
24.95 |
24.95 |
24.93 |
24.95 |
0.03
|
0.12%
|
2026/04/15
Time 9:46
|
|
|
VanEck MSCI International Value
|
35.04 |
35.12 |
35.04 |
35.16 |
0.01
|
0.03%
|
2026/04/15
Time 9:46
|
|
|
VanEck Vectors Global Clean Energy
|
9.09 |
9.09 |
9.09 |
9.12 |
0.10
|
1.11%
|
2026/04/15
Time 9:46
|
|
|
Macquarie Core Global Equity Active
|
12.95 |
12.98 |
12.95 |
12.99 |
0.06
|
0.47%
|
2026/04/15
Time 9:46
|
|
|
Nanuk New World Fund (Managed Fund)
|
2.15 |
2.15 |
2.14 |
2.15 |
0.02
|
0.94%
|
2026/04/15
Time 9:46
|
|
|
Vanguard Australian Government Bond
|
45.73 |
45.78 |
45.73 |
45.8 |
0.05
|
0.11%
|
2026/04/15
Time 9:46
|
|
|
BetaShares Australian Composite Bond
|
43.59 |
43.65 |
43.59 |
43.65 |
0.07
|
0.16%
|
2026/04/15
Time 9:46
|
|
|
Betashares Climate Change Innovation
|
10.42 |
10.46 |
10.42 |
10.49 |
0.06
|
0.58%
|
2026/04/15
Time 9:46
|
|
|
BetaShares Australian Financials Sector
|
18.91 |
18.94 |
18.91 |
19.02 |
0.08
|
0.42%
|
2026/04/15
Time 9:46
|
|
|
BetaShares Global Agriculture Companies
|
8.58 |
8.57 |
8.57 |
8.59 |
0.05
|
0.58%
|
2026/04/15
Time 9:46
|
|
|
BetaShares Australian Dividend Harvester
|
13.63 |
13.63 |
13.63 |
13.65 |
0.02
|
0.15%
|
2026/04/15
Time 9:46
|
|
|
BetaShares Global Sustainability Leaders
|
15.2 |
15.24 |
15.2 |
15.26 |
0.04
|
0.26%
|
2026/04/15
Time 9:46
|
|
|
Betashares MSCI Emerging Markets Complex
|
34.1 |
34.3 |
34.1 |
34.5 |
0.33
|
0.98%
|
2026/04/15
Time 9:46
|
|
|
Vanguard Global Technology Index (Hedged)
|
54.73 |
54.78 |
54.73 |
54.88 |
0.94
|
1.75%
|
2026/04/15
Time 9:46
|
|
|
VanEck 10+ Year Australian Government Bond
|
49.81 |
49.85 |
49.81 |
49.85 |
0.01
|
0.02%
|
2026/04/15
Time 9:46
|
|
|
BetaShares NASDAQ 100 ETF - Currency Hedged
|
50.52 |
50.55 |
50.52 |
50.65 |
0.70
|
1.41%
|
2026/04/15
Time 9:46
|
|
|
VanEck MSCI Multifactor Emerging Markets Eq
|
33.89 |
34.08 |
33.89 |
34.19 |
0.32
|
0.95%
|
2026/04/15
Time 9:46
|
|
|
Vanguard MSCI International Small Companies
|
72.66 |
72.91 |
72.66 |
73.02 |
0.17
|
0.23%
|
2026/04/15
Time 9:46
|
|
|
BetaShares Australian Sustainability Leaders
|
18.53 |
18.53 |
18.5 |
18.56 |
0.08
|
0.43%
|
2026/04/15
Time 9:46
|
|
|
Platinum Asia Fund Quoted Managed Hedge Fund
|
6.17 |
6.17 |
6.17 |
6.19 |
0.05
|
0.82%
|
2026/04/15
Time 9:46
|
|
|
VanEck Vectors Australian Emerging Resources
|
43.08 |
43.15 |
43.04 |
43.15 |
0.23
|
0.54%
|
2026/04/15
Time 9:46
|
|
|
Aoris International Fund Class B Managed Fund
|
2.11 |
2.11 |
2.1 |
2.12 |
0.02
|
0.96%
|
2026/04/15
Time 9:46
|
|
|
SPDR S&P World ex Australia Carbon Aware (Hdg)
|
28.4 |
28.47 |
28.4 |
28.53 |
0.17
|
0.60%
|
2026/04/15
Time 9:46
|
|
|
Munro Climate Change Leaders Fund (Managed Fund)
|
19.9 |
20 |
19.9 |
20.01 |
0.12
|
0.60%
|
2026/04/15
Time 9:46
|
|
|
VanEck Global Listed Private Credit (AUD Hedged)
|
15.39 |
15.38 |
15.36 |
15.4 |
0.37
|
2.46%
|
2026/04/15
Time 9:46
|
|
|
BetaShares Australian Small Companies Select Fund
|
4.35 |
4.35 |
4.34 |
4.36 |
0.06
|
1.40%
|
2026/04/15
Time 9:46
|
|
|
Betashares Inflation-Protected U.S. Treasury Bond
|
25.93 |
25.88 |
25.88 |
25.93 |
0.08
|
0.31%
|
2026/04/15
Time 9:46
|
|
|
BetaShares Global Government Bond 20+ Year - Curre
|
13.13 |
13.1 |
13.1 |
13.13 |
0.07
|
0.54%
|
2026/04/15
Time 9:46
|
|
|
BetaShares Interest Rate Hedged Australian Investm
|
25.25 |
25.26 |
25.22 |
25.27 |
0.00
|
0.00%
|
2026/04/15
Time 9:46
|
|
|
Betashares Wealth Builder Nasdaq 100 Geared (30-40
|
31.46 |
31.6 |
31.46 |
31.68 |
0.37
|
1.19%
|
2026/04/15
Time 9:46
|
|
|
ClearBridge Global Infrastructure Value Fund Activ
|
1.47 |
1.47 |
1.47 |
1.47 |
0.01
|
0.68%
|
2026/04/15
Time 9:46
|
|
|
Macquarie Income Opportunities Active (Managed Fun
|
10.57 |
10.6 |
10.57 |
10.6 |
0.03
|
0.28%
|
2026/04/15
Time 9:46
|
|
|
Russell Investments Sustainable Global Opportuniti
|
21.74 |
21.76 |
21.74 |
21.76 |
0.11
|
0.51%
|
2026/04/15
Time 9:46
|
|
|
VanEck Emerging Income Opportunities Active (Manag
|
10.75 |
10.79 |
10.75 |
10.8 |
0.02
|
0.19%
|
2026/04/15
Time 9:46
|
|
|
ETFS FANG+
|
32.19 |
32.37 |
32.19 |
32.37 |
0.69
|
2.19%
|
2026/04/15
Time 9:46
|
|
|
BetaShares US Dollar
|
14.13 |
14.14 |
14.13 |
14.16 |
0.11
|
0.78%
|
2026/04/15
Time 9:46
|
|
|
Global X FANG+ (Currency Hedged)
|
12.37 |
12.38 |
12.37 |
12.4 |
0.35
|
2.91%
|
2026/04/15
Time 9:46
|
|
|
BetaShares FTSE RAFI Australia 200
|
19.42 |
19.45 |
19.42 |
19.45 |
0.06
|
0.31%
|
2026/04/15
Time 9:46
|
|
|
Vanguard Australian Fixed Interest
|
45.19 |
45.23 |
45.17 |
45.24 |
0.04
|
0.09%
|
2026/04/15
Time 9:46
|
|
|
ETFS Ultra Long Nasdaq 100 Hedge Fund
|
13.15 |
13.2 |
13.15 |
13.24 |
0.43
|
3.38%
|
2026/04/15
Time 9:46
|
|
|
ETFS Ultra Short Nasdaq 100 Hedge Fund
|
14.88 |
14.82 |
14.77 |
14.88 |
0.59
|
3.97%
|
2026/04/15
Time 9:46
|
|
|
Resolution Capital Global Property Securities
|
1.83 |
1.83 |
1.82 |
1.83 |
0.03
|
1.67%
|
2026/04/15
Time 9:46
|
|
|
Firetrail Australian Small Companies Fund - Active
|
2.15 |
2.16 |
2.15 |
2.17 |
0.02
|
0.94%
|
2026/04/15
Time 9:46
|
|
|
VanEck FTSE Global Infrastructure
|
25.4 |
25.4 |
25.37 |
25.4 |
0.04
|
0.16%
|
2026/04/15
Time 9:01
|
|
|
Fidelity Asia Active
|
11.44 |
11.47 |
11.44 |
11.47 |
0.09
|
0.79%
|
2026/04/15
Time 8:46
|
|
|
ETFS Physical Platinum
|
273.78 |
274.8 |
270.75 |
275.4 |
4.28
|
1.59%
|
2026/04/15
Time 8:46
|
|
|
Hejaz Property Managed Fund
|
0.77 |
0.78 |
0.77 |
0.78 |
0.01
|
0.92%
|
2026/04/15
Time 8:46
|
|
|
Savana US Small Caps Active
|
1.68 |
1.68 |
1.68 |
1.68 |
0.02
|
1.19%
|
2026/04/15
Time 8:46
|
|
|
Montgomery Global Equities Fund
|
3.91 |
3.92 |
3.91 |
3.92 |
0.16
|
4.27%
|
2026/04/15
Time 8:46
|
|
|
BetaShares S&P 500 Yield Maximiser
|
24.72 |
24.79 |
24.72 |
24.79 |
0.13
|
0.53%
|
2026/04/15
Time 8:46
|
|
|
Betashares FTSE 100 Currency Hedged
|
13.75 |
13.73 |
13.73 |
13.78 |
0.05
|
0.36%
|
2026/04/15
Time 8:46
|
|
|
Dimensional Australian Value Active
|
32.58 |
32.63 |
32.58 |
32.63 |
0.02
|
0.06%
|
2026/04/15
Time 8:46
|
|
|
JPMorgan Equity Premium Income Active
|
49.04 |
49.17 |
49.04 |
49.17 |
0.40
|
0.82%
|
2026/04/15
Time 8:46
|
|
|
Macquarie Global Yield Maximiser Active
|
49.66 |
49.49 |
49.49 |
49.66 |
0.03
|
0.06%
|
2026/04/15
Time 8:46
|
|
|
BetaShares Managed Risk Australian Share
|
18.12 |
18.12 |
18.12 |
18.12 |
0.03
|
0.17%
|
2026/04/15
Time 8:46
|
|
|
VanEck MSCI Australian Sustainable Equity
|
31.37 |
31.34 |
31.32 |
31.37 |
0.24
|
0.77%
|
2026/04/15
Time 8:46
|
|
|
BetaShares Ethical Diversified High Growth
|
29.11 |
29.24 |
29.1 |
29.25 |
0.08
|
0.28%
|
2026/04/15
Time 8:46
|
|
|
iShares Edge MSCI World Minimum Volatility
|
44.09 |
44.23 |
44.09 |
44.24 |
0.16
|
0.36%
|
2026/04/15
Time 8:46
|
|
|
VanEck 1-5 Year Australian Government Bond
|
50.93 |
50.93 |
50.93 |
50.95 |
0.05
|
0.10%
|
2026/04/15
Time 8:46
|
|
|
iShares 15+ Year Australian Government Bond
|
94.82 |
95 |
94.82 |
95.1 |
0.05
|
0.05%
|
2026/04/15
Time 8:46
|
|
|
JPMorgan Emerging Markets Research Enhanced Index
|
75.7 |
75.94 |
75.7 |
75.94 |
0.59
|
0.79%
|
2026/04/15
Time 8:46
|
|
|
Vanguard Global Minimum Volatility Actv ETF (Mng)
|
62.85 |
62.84 |
62.83 |
62.87 |
0.19
|
0.30%
|
2026/04/15
Time 8:46
|
|
|
Betashares FTSE Global Infrastructure Shares Curre
|
26.87 |
26.86 |
26.81 |
26.87 |
0.03
|
0.11%
|
2026/04/15
Time 8:46
|
|
|
Vanguard Ethically Conscious Global Aggregate Bond
|
42.69 |
42.69 |
42.69 |
42.75 |
0.07
|
0.16%
|
2026/04/15
Time 8:46
|
|
|
iShares Bitcoin
|
19.82 |
19.81 |
19.81 |
19.91 |
0.14
|
0.71%
|
2026/04/15
Time 8:46
|
|
|
BetaShares FTSE 100
|
15.22 |
15.24 |
15.22 |
15.29 |
0.02
|
0.13%
|
2026/04/15
Time 8:46
|
|
|
Magellan Global Opportunities
|
1.6 |
1.61 |
1.6 |
1.61 |
0.00
|
0.00%
|
2026/04/15
Time 8:46
|
|
|
Global X Australian Bank Credit
|
9.95 |
9.95 |
9.95 |
9.95 |
0.02
|
0.20%
|
2026/04/15
Time 8:46
|
|
|
iShares S&P/ASX Small Ordinaries
|
5.37 |
5.37 |
5.37 |
5.38 |
0.03
|
0.56%
|
2026/04/15
Time 8:46
|
|
|
SPDR S&P/ASX 200 Listed Property
|
12.19 |
12.17 |
12.16 |
12.2 |
0.08
|
0.66%
|
2026/04/15
Time 8:46
|
|
|
Perpetual Ethical SRI Fund (Managed Fund) Class E
|
2.8 |
2.79 |
2.79 |
2.8 |
0.03
|
1.07%
|
2026/04/15
Time 8:46
|
|
|
Intelligent Investor Australian Equity Growth Fund
|
2.95 |
2.97 |
2.95 |
2.97 |
0.01
|
0.34%
|
2026/04/15
Time 8:46
|
|
|
Antipodes Global Shares
|
6.94 |
6.95 |
6.92 |
6.95 |
0.05
|
0.73%
|
2026/04/15
Time 8:46
|
|
|
Magellan Global Equities
|
3.88 |
3.86 |
3.86 |
3.88 |
0.07
|
1.84%
|
2026/04/15
Time 8:46
|
|
|
Airlie Australian Share Fund
|
3.82 |
3.86 |
3.82 |
3.86 |
0.02
|
0.52%
|
2026/04/15
Time 8:46
|
|
|
GCQ Global Equities Hedged Complex
|
5.1 |
5.04 |
5.04 |
5.1 |
0.11
|
2.20%
|
2026/04/15
Time 8:46
|
|
|
Munro Global Growth Fund (Hedged Fund)
|
6.24 |
6.25 |
6.24 |
6.26 |
0.05
|
0.81%
|
2026/04/15
Time 8:46
|
|
|
Nanuk New World Fund (Currency Hedged) Active
|
1.38 |
1.38 |
1.37 |
1.38 |
0.01
|
0.73%
|
2026/04/15
Time 8:46
|
|
|
Barrow Hanley Global Share Fund (Managed Fund) Cla
|
4.89 |
4.9 |
4.89 |
4.9 |
0.00
|
0.00%
|
2026/04/15
Time 8:46
|
|
|
BetaShares Ethical Diversified Balanced
|
25.19 |
25.18 |
25.18 |
25.19 |
0.07
|
0.28%
|
2026/04/15
Time 7:46
|
|
|
Betashares U.S. Treasury Bond 7-10 Year Currency H
|
51.22 |
51.22 |
51.22 |
51.22 |
0.18
|
0.35%
|
2026/04/15
Time 7:46
|
|
|
GCQ Global Equities Complex
|
4.08 |
4.03 |
4.03 |
4.09 |
0.06
|
1.49%
|
2026/04/15
Time 7:46
|
|
|
Global X Nasdaq 100 Covered Call
|
10.67 |
10.71 |
10.67 |
10.71 |
0.09
|
0.84%
|
2026/04/15
Time 7:46
|
|
|
Betashares Global Cash Flow Kings
|
18.09 |
18.1 |
18.09 |
18.12 |
0.02
|
0.11%
|
2026/04/15
Time 7:46
|
|
|
Russell High Dividend Australian Shares
|
34.35 |
34.38 |
34.35 |
34.39 |
0.02
|
0.06%
|
2026/04/15
Time 7:46
|
|
|
Switzer Dividend Growth Fund (Managed Fund)
|
2.52 |
2.51 |
2.51 |
2.52 |
0.02
|
0.80%
|
2026/04/15
Time 7:46
|
|
|
InvestSMART Australian Equity Income Managed
|
2.93 |
2.94 |
2.93 |
2.94 |
0.02
|
0.69%
|
2026/04/15
Time 7:46
|
|
|
BetaShares Global Sustainability Leaders - Currenc
|
15.52 |
15.52 |
15.51 |
15.54 |
0.15
|
0.98%
|
2026/04/15
Time 7:46
|
|
|
ETFS US Treasury Bond (Currency Hedged)
|
9.23 |
9.23 |
9.23 |
9.25 |
0.00
|
0.00%
|
2026/04/15
Time 7:46
|
|
|
VanEck Australian RMBS
|
24.98 |
24.97 |
24.97 |
24.98 |
0.00
|
0.00%
|
2026/04/15
Time 6:46
|
|
|
Hejaz Sukuk Active Class A
|
0.99 |
0.99 |
0.99 |
0.99 |
0.01
|
1.02%
|
2026/04/15
Time 6:46
|
|
|
Ten Cap Alpha Plus Complex
|
9.96 |
9.96 |
9.96 |
9.96 |
0.09
|
0.91%
|
2026/04/15
Time 6:46
|
|
|
VanEck India Growth Leaders
|
18.22 |
18.27 |
18.22 |
18.27 |
0.05
|
0.28%
|
2026/04/15
Time 6:46
|
|
|
HEJAZ High Innovation Active
|
0.87 |
0.87 |
0.87 |
0.87 |
0.02
|
2.35%
|
2026/04/15
Time 6:46
|
|
|
Betashares Nasdaq Next Gen 100
|
19.33 |
19.34 |
19.33 |
19.34 |
0.02
|
0.10%
|
2026/04/15
Time 6:46
|
|
|
Macquarie Dynamic Bond Active (Managed Fund)
|
10.62 |
10.65 |
10.62 |
10.65 |
0.00
|
0.00%
|
2026/04/15
Time 6:46
|
|
|
Apostle Dundas Global Equity Fund - Class D Units
|
5.74 |
5.74 |
5.74 |
5.74 |
0.08
|
1.41%
|
2026/04/15
Time 6:46
|
|
|
Betashares Geared Long U.S. Treasury Bond Fund - C
|
20.05 |
20.12 |
20.05 |
20.12 |
0.41
|
2.09%
|
2026/04/15
Time 6:46
|
|
|
Firetrail S3 Global Opportunities Fund (Managed Fu
|
6.4 |
6.38 |
6.38 |
6.4 |
0.05
|
0.79%
|
2026/04/15
Time 6:46
|
|
|
Vaughan Nelson Global Equity SMID Fund (Quoted Man
|
3.72 |
3.7 |
3.7 |
3.72 |
0.01
|
0.27%
|
2026/04/15
Time 6:46
|
|
|
InvestSMART Ethical Share
|
3.32 |
3.31 |
3.31 |
3.32 |
0.03
|
0.91%
|
2026/04/15
Time 6:46
|
|
|
BetaShares Australian EquitiesBear
|
7.2 |
7.17 |
7.17 |
7.2 |
0.00
|
0.00%
|
2026/04/15
Time 6:46
|
|
|
Betashares Australian Enhanced Credit Income Compl
|
24.8 |
24.76 |
24.76 |
24.8 |
0.02
|
0.08%
|
2026/04/15
Time 6:46
|
|
|
Alphinity Global Sustainable Equity (Managed Fund)
|
6.58 |
6.58 |
6.58 |
6.58 |
0.04
|
0.61%
|
2026/04/15
Time 5:45
|
|
|
IML Concentrated Australian Share Fund (Quoted Man
|
3.97 |
3.97 |
3.97 |
3.97 |
0.04
|
1.02%
|
2026/04/15
Time 5:45
|
|
|
Fidelity India Active
|
7.64 |
7.63 |
7.63 |
7.64 |
0.00
|
0.00%
|
2026/04/15
Time 5:45
|
|
|
Global X Russell 2000
|
10.55 |
10.55 |
10.55 |
10.55 |
0.12
|
1.15%
|
2026/04/15
Time 5:45
|
|
|
eInvest Future Impact Small Caps
|
4.31 |
4.31 |
4.31 |
4.31 |
0.02
|
0.47%
|
2026/04/15
Time 5:45
|
|
|
Fidelity Australian High Convct Act
|
8.22 |
8.22 |
8.22 |
8.22 |
0.03
|
0.37%
|
2026/04/15
Time 5:45
|
|
|
abrdn Sustainable Asian Opportunities Fund Active
|
1.45 |
1.45 |
1.45 |
1.45 |
0.06
|
4.32%
|
2026/04/15
Time 5:45
|
|
|
JPMorgan Global Equity Premium Income (Hedged) Com
|
50.3 |
50.3 |
50.3 |
50.3 |
0.13
|
0.26%
|
2026/04/15
Time 5:45
|
|
|
Macquarie Walter Scott Global Equity Active (Manag
|
8.48 |
8.48 |
8.48 |
8.48 |
0.03
|
0.36%
|
2026/04/15
Time 5:45
|
|
|
Perpetual Diversified Income Active
|
10.09 |
10.08 |
10.08 |
10.09 |
0.00
|
0.00%
|
2026/04/15
Time 5:45
|
|
|
VanEck Global Listed Private Equity
|
19.09 |
19.06 |
19.06 |
19.09 |
0.53
|
2.86%
|
2026/04/15
Time 5:45
|
|
|
ClearBridge Real Income Fund - Active
|
1.56 |
1.57 |
1.56 |
1.57 |
0.00
|
0.00%
|
2026/04/15
Time 5:45
|
|
|
Alphinity Global Equity (Managed Fund)
|
9.99 |
9.99 |
9.99 |
9.99 |
0.05
|
0.50%
|
2026/04/15
Time 5:45
|
|
|
eInvest Income Generator
|
3.84 |
3.84 |
3.84 |
3.84 |
0.05
|
1.32%
|
2026/04/15
Time 4:45
|
|
|
Schroder Real Return (Managed Fund)
|
4.03 |
4.03 |
4.03 |
4.03 |
0.03
|
0.75%
|
2026/04/15
Time 4:45
|
|
|
Macquarie Core Global Equity (Hedged) Active
|
10.5 |
10.5 |
10.5 |
10.5 |
0.19
|
1.84%
|
2026/04/15
Time 4:45
|
|
|
Global X Humanoid Robotics
|
51 |
51 |
51 |
51 |
0.34
|
0.67%
|
2026/04/15
Time 4:45
|
|
|
Investors Mutual Equity Income - Complex
|
3.86 |
3.86 |
3.86 |
3.86 |
0.02
|
0.52%
|
2026/04/15
Time 4:45
|
|
|
HEJAZ High Income Active
|
1.11 |
1.11 |
1.11 |
1.11 |
0.01
|
0.91%
|
2026/04/15
Time 4:45
|
|
|
Claremont Global Fund (Managed Fund)
|
1.39 |
1.39 |
1.39 |
1.39 |
0.01
|
0.72%
|
2026/04/15
Time 4:45
|
|
|
Quay Global Real Estate Fund (Unhedged) Active
|
3.84 |
3.84 |
3.84 |
3.84 |
0.05
|
1.32%
|
2026/04/15
Time 4:45
|
|
|
Loomis Sayles Global Equity Quoted Managed Fund
|
2.11 |
2.11 |
2.11 |
2.11 |
0.03
|
1.44%
|
2026/04/15
Time 4:45
|
|
|
Aoris International Fund Class D Managed Fund Hedg
|
1.84 |
1.84 |
1.84 |
1.84 |
0.02
|
1.10%
|
2026/04/15
Time 4:45
|
|
|
Betashares Australian Top 20 Equities Yield Maximi
|
7.7 |
7.7 |
7.7 |
7.7 |
0.01
|
0.13%
|
2026/04/15
Time 4:45
|
|
|
Resolution Capital Global Listed Infrastructure Fu
|
1.34 |
1.34 |
1.34 |
1.34 |
0.01
|
0.75%
|
2026/04/15
Time 4:45
|
|
|
Betashares Geared Short U.S. Treasury Bond Fund -
|
19.4 |
19.4 |
19.4 |
19.4 |
0.00
|
0.00%
|
2026/04/14
Time 9:46
|
|
|
JPMorgan Equity Premium Income Active (Managed Fun
|
51.51 |
51.51 |
51.51 |
51.51 |
0.00
|
0.00%
|
2026/04/14
Time 9:46
|
|
|
Lakehouse Global Growth Fund Active
|
1.55 |
1.55 |
1.54 |
1.55 |
0.00
|
0.00%
|
2026/04/14
Time 9:46
|
|
|
Daintree Hybrid Opportunities Fund (Managed Fund)
|
9.53 |
9.53 |
9.53 |
9.55 |
0.00
|
0.00%
|
2026/04/14
Time 9:46
|
|
|
First Sentier Geared Australian Share Fund Complex
|
1.49 |
1.49 |
1.48 |
1.49 |
0.00
|
0.00%
|
2026/04/14
Time 9:46
|
|
|
Milford Australian Absolute Growth Fund - Quoted C
|
11.59 |
11.59 |
11.57 |
11.59 |
0.00
|
0.00%
|
2026/04/14
Time 8:45
|
|
|
Franklin Australian Absolute Return Bd A
|
1.05 |
1.05 |
1.04 |
1.05 |
0.00
|
0.00%
|
2026/04/14
Time 6:45
|
|
|
Schroder Global Equity Alpha Fund – Active
|
10.71 |
10.71 |
10.71 |
10.72 |
0.00
|
0.00%
|
2026/04/14
Time 6:45
|
|
|
Montaka Global Extension Fund (Quoted Managed Hedg
|
2.9 |
2.9 |
2.9 |
2.9 |
0.00
|
0.00%
|
2026/04/14
Time 6:45
|
|
|
IShares Credit Income Active
|
99.48 |
99.48 |
99.48 |
99.48 |
0.00
|
0.00%
|
2026/04/14
Time 5:45
|
|
|
Candriam Sustainable Global Equity Fund - Active
|
12.95 |
12.95 |
12.95 |
12.95 |
0.00
|
0.00%
|
2026/04/14
Time 5:45
|
|
|
Ausbil Global Essential Infrastructure Fund - Hedg
|
13.79 |
13.79 |
13.79 |
13.79 |
0.00
|
0.00%
|
2026/04/14
Time 5:45
|
|
|
JPMorgan Climate Change Solutions Active (Managed
|
72.68 |
72.68 |
72.68 |
72.68 |
0.00
|
0.00%
|
2026/04/14
Time 4:45
|
|
|
ClearBridge Global Infrastructure Value Fund (Hedg
|
1.29 |
1.29 |
1.29 |
1.29 |
0.00
|
0.00%
|
2026/04/14
Time 4:45
|
|
|
Seed Financial Income Fund Active
|
10.74 |
10.74 |
10.74 |
10.74 |
0.00
|
0.00%
|
2026/04/14
Time 4:45
|
|
|
Betashares Geared Long Australian Government Bond
|
18.7 |
18.7 |
18.7 |
18.7 |
0.00
|
0.00%
|
2026/04/13
Time 11:46
|
|
|
Bell Global Emerging Companies Fund Class A Active
|
6.83 |
6.83 |
6.83 |
6.83 |
0.00
|
0.00%
|
2026/04/13
Time 11:46
|
|
|
Betashares 2028 Fixed Term Corporate Bond Active
|
24.65 |
24.65 |
24.62 |
24.65 |
0.00
|
0.00%
|
2026/04/13
Time 9:45
|
|
|
K2 Australian Small Cap Fund
|
2.33 |
2.33 |
2.33 |
2.35 |
0.00
|
0.00%
|
2026/04/13
Time 8:45
|
|
|
iShares 20+ Year U.S. Treasury Bond (AUD Hedged)
|
89.88 |
89.88 |
89.88 |
89.88 |
0.00
|
0.00%
|
2026/04/13
Time 4:46
|
|
|
JPMorgan Global Select Equity Active
|
56.35 |
56.35 |
56.35 |
56.35 |
0.00
|
0.00%
|
2026/04/13
Time 4:46
|
|
|
iShares Core Global Aggregate Bond AUD Hedged
|
99.3 |
99.3 |
99.3 |
99.3 |
0.00
|
0.00%
|
2026/04/10
Time 10:46
|
|
|
Daintree Core Income Trust Active
|
51.69 |
51.69 |
51.65 |
51.69 |
0.00
|
0.00%
|
2026/04/10
Time 9:46
|
|
|
Lanyon Investment Fund Active
|
1.94 |
1.94 |
1.94 |
1.94 |
0.00
|
0.00%
|
2026/04/10
Time 9:46
|
|
|
PIMCO Short Term Active Yield Active
|
20 |
20 |
20 |
20 |
0.00
|
0.00%
|
2026/04/10
Time 4:46
|
|
|
ETFS US Technology
|
12.02 |
12.02 |
12.02 |
12.02 |
0.00
|
0.00%
|
2026/04/10
Time 4:46
|
|
|
Janus Henderson Global Sustainable Equity Active (
|
36.56 |
36.56 |
36.56 |
36.56 |
0.00
|
0.00%
|
2026/04/09
Time 5:01
|
|
|
ETFS US Quality
|
11.09 |
11.09 |
11.08 |
11.09 |
0.00
|
0.00%
|
2026/04/08
Time 9:01
|
|
|
Betashares Geared Short Australian Government Bond
|
21.5 |
21.5 |
21.5 |
21.57 |
0.00
|
0.00%
|
2026/04/07
Time 9:01
|
|
|
Global X S&P Australia GARP
|
25.39 |
25.39 |
25.39 |
25.39 |
0.00
|
0.00%
|
2026/04/05
Time 1:01
|
|
|
Betashares 2029 Fixed Term Corporate Bond Active
|
24.54 |
24.54 |
24.54 |
24.54 |
0.00
|
0.00%
|
2026/04/05
Time 1:01
|
|
|
Ziller Global Fund Active
|
4.62 |
4.62 |
4.62 |
4.62 |
0.00
|
0.00%
|
2026/04/05
Time 1:01
|
|
|
First Sentier ex-20 Australian Share Fund Active
|
1.14 |
1.14 |
1.14 |
1.14 |
0.00
|
0.00%
|
2026/04/05
Time 1:01
|
|
|
Global X USD Corporate Bond (Currency Hedged)
|
9.47 |
9.47 |
9.47 |
9.47 |
0.00
|
0.00%
|
2026/03/31
Time 5:47
|
|
|
Franklin Global Growth Fund (A Class)
|
1.67 |
1.67 |
1.67 |
1.67 |
0.00
|
0.00%
|
2026/03/23
Time 3:46
|
|
|
iShares MSCI India UCITS USD Acc
|
67.27 |
67.27 |
66.75 |
67.27 |
0.00
|
0.00%
|
2026/02/20
Time 9:46
|
|
|
Global X EURO STOXX 50
|
112 |
112 |
111.77 |
112.71 |
0.00
|
0.00%
|
2026/02/03
Time 9:46
|
|
|
Janus Henderson Net Zero Transition Resources Acti
|
33.63 |
33.63 |
33.63 |
33.63 |
0.00
|
0.00%
|
2025/11/25
Time 9:46
|
|
|
Antipodes Global SMID Active
|
8.86 |
8.86 |
8.86 |
8.86 |
0.00
|
0.00%
|
2025/11/13
Time 2:46
|
|
|
Betashares Global Shares Ex US
|
35.78 |
35.78 |
35.78 |
35.78 |
0.00
|
0.00%
|
2025/11/13
Time 2:46
|
|
|
Magellan High Conviction
|
1.87 |
1.87 |
1.86 |
1.87 |
0.00
|
0.00%
|
2025/09/12
Time 6:46
|
|
|
iShares Global Healthcare
|
131.56 |
131.56 |
131.52 |
131.79 |
0.00
|
0.00%
|
2025/06/06
Time 11:20
|
|
|
ANZ ETFS EURO STOXX 50
|
106.33 |
106.33 |
106.13 |
106.68 |
0.00
|
0.00%
|
2025/05/29
Time 12:10
|
|
|
Beta Shares S&P/ASX 200 Financials Sector
|
16.35 |
16.35 |
16.34 |
16.38 |
0.00
|
0.00%
|
2025/04/29
Time 11:06
|
|
|
SPDR S&P/ASX 200 Financials ex AREITS
|
28.18 |
28.18 |
28.12 |
28.18 |
0.00
|
0.00%
|
2025/04/29
Time 11:06
|
|
|
SPDR S&P World Ex Australia Hedged
|
24.98 |
24.98 |
24.97 |
24.99 |
0.00
|
0.00%
|
2025/04/29
Time 9:12
|
|
|
BetaShares Australian Top 20 Equity Yield Maximise
|
7.49 |
7.49 |
7.48 |
7.5 |
0.00
|
0.00%
|
2025/04/29
Time 9:12
|
|
|
iShares S&P/ASX Dividend Opportunities
|
14.45 |
14.45 |
14.38 |
14.45 |
0.00
|
0.00%
|
2025/04/29
Time 8:04
|
|
|
VanEck Global Carbon Credits (Synthetic)
|
18 |
18 |
17.86 |
18 |
0.00
|
0.00%
|
2025/04/28
Time 8:11
|
|
|
Vanguard Australian Shares
|
98.63 |
98.63 |
98.51 |
98.76 |
0.00
|
0.00%
|
2025/04/24
Time 10:58
|
|
|
Resolution Capital Global Listed Infrastructure Fu
|
1.02 |
1.02 |
1.02 |
1.02 |
0.00
|
0.00%
|
2025/04/08
Time 0:04
|
|
|
Global X Gold Bullion (Currency Hedged)
|
50.1 |
50.1 |
50.1 |
50.1 |
0.00
|
0.00%
|
2025/04/01
Time 21:03
|
|
|
Global X Russell 2000
|
8.85 |
8.85 |
8.85 |
8.85 |
0.00
|
0.00%
|
2025/03/13
Time 20:59
|
|
|
GCQ Global Equities Complex
|
4.89 |
4.89 |
4.89 |
4.89 |
0.00
|
0.00%
|
2025/03/13
Time 20:59
|
|
|
Vanguard Diversified Income
|
49.06 |
49.06 |
49.06 |
49.06 |
0.00
|
0.00%
|
2025/03/13
Time 20:59
|
|
|
Macquarie Subordinated Debt Active
|
49.97 |
49.97 |
49.97 |
49.97 |
0.00
|
0.00%
|
2025/03/13
Time 20:59
|
|
|
Vanguard Diversified All Growth Index
|
48.18 |
48.18 |
48.18 |
48.18 |
0.00
|
0.00%
|
2025/03/13
Time 20:59
|
|
|
Macquarie Global Yield Maximiser Active
|
49.61 |
49.61 |
49.61 |
49.61 |
0.00
|
0.00%
|
2025/03/13
Time 20:59
|
|
|
Betashares Bitcoin
|
30.21 |
30.21 |
30.21 |
30.21 |
0.00
|
0.00%
|
2025/02/24
Time 2:13
|
|
|
Betashares Ethereum
|
30.13 |
30.13 |
30.13 |
30.13 |
0.00
|
0.00%
|
2025/02/24
Time 2:13
|
|
|
Firetrail Australian Small Companies Fund - Active
|
1.8 |
1.8 |
1.8 |
1.8 |
0.00
|
0.00%
|
2025/02/18
Time 21:59
|
|
|
BetaShares Legg Mason Real Income
|
8.89 |
8.89 |
8.89 |
8.99 |
0.00
|
0.00%
|
2025/02/04
Time 9:55
|
|
|
BetaShares Legg Mason Equity Income
|
9.07 |
9.07 |
9.05 |
9.07 |
0.00
|
0.00%
|
2025/01/22
Time 9:00
|
|
|
BetaShares Legg Mason Emerging Markets (Managed)
|
6.48 |
6.48 |
6.47 |
6.5 |
0.00
|
0.00%
|
2025/01/22
Time 7:55
|
|
|
BetaShares Digital Health and Telemedicine
|
10.56 |
10.56 |
10.56 |
10.57 |
0.00
|
0.00%
|
2025/01/17
Time 10:01
|
|
|
BetaShares Metaverse
|
17.74 |
17.74 |
17.58 |
17.74 |
0.00
|
0.00%
|
2025/01/17
Time 10:01
|
|
|
BetaShares Solar
|
6.92 |
6.92 |
6.89 |
6.92 |
0.00
|
0.00%
|
2025/01/17
Time 10:01
|
|
|
BetaShares Future of Payments
|
14.15 |
14.15 |
14.13 |
14.17 |
0.00
|
0.00%
|
2025/01/17
Time 8:56
|
|
|
BetaShares Online Retail and E-commerce
|
15.15 |
15.15 |
15.09 |
15.15 |
0.00
|
0.00%
|
2025/01/17
Time 6:58
|
|
|
BetaShares Future of Food
|
11.34 |
11.34 |
11.32 |
11.42 |
0.00
|
0.00%
|
2025/01/17
Time 6:05
|
|
|
Fat Prophets Global High Conviction Hedged Fund
|
1.43 |
1.43 |
1.42 |
1.43 |
0.00
|
0.00%
|
2024/11/11
Time 5:09
|
|
|
Betashares Wealth Builder Nasdaq 100 Geared (30-40
|
25.09 |
25.09 |
25.09 |
25.09 |
0.00
|
0.00%
|
2024/10/21
Time 0:58
|
|
|
Betashares Global Defence
|
15.42 |
15.42 |
15.42 |
15.42 |
0.00
|
0.00%
|
2024/10/08
Time 21:05
|
|
|
Global X Global Carbon (Synthetic)
|
8.06 |
8.06 |
8.06 |
8.06 |
0.00
|
0.00%
|
2024/09/11
Time 7:59
|
|
|
Platinum Global Transition Fund (Quoted Managed He
|
1.08 |
1.08 |
1.07 |
1.08 |
0.00
|
0.00%
|
2024/09/03
Time 8:56
|
|
|
JPMorgan Sustainable Infrastructure Active (Manage
|
52.78 |
52.78 |
52.78 |
52.78 |
0.00
|
0.00%
|
2024/08/28
Time 5:59
|
|