Australia
Australia
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Vanguard Australian Shares Index Fund
|
2.527 |
2.527 |
2.527 |
2.527 |
0.01
|
0.48%
|
2021/04/17
Time 8:01
|
|
|
Vanguard Australian Property Securities Index Fund
|
0.967 |
0.967 |
0.967 |
0.967 |
0.00
|
0.21%
|
2021/04/17
Time 8:01
|
|
|
Magellan Infrastructure Fund
|
1.313 |
1.313 |
1.313 |
1.313 |
0.00
|
0.00%
|
2021/04/16
Time 17:01
|
|
|
North Index Growth
|
0.91 |
0.91 |
0.91 |
0.91 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Energy Super MySuper
|
3.911 |
3.911 |
3.911 |
3.911 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
North Index Balanced
|
0.978 |
0.978 |
0.978 |
0.978 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Energy Super Balanced
|
3.911 |
3.911 |
3.911 |
3.911 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
North Index High Growth
|
0.805 |
0.805 |
0.805 |
0.805 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Ipac Select Index Growth
|
0.91 |
0.91 |
0.91 |
0.91 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Ipac Select Index Balanced
|
0.978 |
0.978 |
0.978 |
0.978 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
PIMCO Australian Bond Fund
|
1093.932 |
1093.932 |
1093.932 |
1093.932 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Vanguard Growth Index Fund
|
1.493 |
1.493 |
1.493 |
1.493 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
IOOF Balanced Investor Trust
|
1.585 |
1.585 |
1.585 |
1.585 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Vanguard Balanced Index Fund
|
1.447 |
1.447 |
1.447 |
1.447 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Allan Gray Australia Equity A
|
1.642 |
1.642 |
1.642 |
1.642 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Dimensional Global Bond Trust
|
10.528 |
10.528 |
10.528 |
10.528 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Ipac Select Index High Growth
|
0.805 |
0.805 |
0.805 |
0.805 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Arrowstreet Global Equity Fund
|
1.31 |
1.31 |
1.31 |
1.31 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
CFS FC W Pen-Magellan W Global
|
4.357 |
4.357 |
4.357 |
4.357 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
MultiMix Balanced Growth Trust
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Antipodes Global Fund - Class P
|
1.855 |
1.855 |
1.855 |
1.855 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
CFS FC ESup-Magellan Global Sel
|
2.432 |
2.432 |
2.432 |
2.432 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
CFS FC W PSup-Magellan W Global
|
3.799 |
3.799 |
3.799 |
3.799 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
CFS FC WS Inv-Magellan W Global
|
2.397 |
2.397 |
2.397 |
2.397 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Vanguard High Growth Index Fund
|
1.792 |
1.792 |
1.792 |
1.792 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Walter Scott Global Equity Fund
|
3.299 |
3.299 |
3.299 |
3.299 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
North Index Moderately Defensive
|
1.073 |
1.073 |
1.073 |
1.073 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Strategic Australian Equity Fund
|
19.949 |
19.949 |
19.949 |
19.949 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
T. Rowe Price Global Equity Fund
|
1.972 |
1.972 |
1.972 |
1.972 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Vanguard Conservative Index Fund
|
1.216 |
1.216 |
1.216 |
1.216 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
CFS FC W Inv-FC W Multi-Index Div
|
1.138 |
1.138 |
1.138 |
1.138 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
CFS FC W Pen-CFS W Index Aus Bond
|
2.264 |
2.264 |
2.264 |
2.264 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
CFS FC W Pen-FirstChoice W Growth
|
3.415 |
3.415 |
3.415 |
3.415 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
CFS FC ESup-FirstChoice Fixed Intr Sel
|
1.296 |
1.296 |
1.296 |
1.296 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
CFS FC W PSup-CFS W Index Aus Bond
|
2.016 |
2.016 |
2.016 |
2.016 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
CFS FC W PSup-FirstChoice W Growth
|
2.987 |
2.987 |
2.987 |
2.987 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Realindex RAFI Wholesale Australia
|
1.428 |
1.428 |
1.428 |
1.428 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
AMP Capital Enhanced Index International Share
|
1.846 |
1.846 |
1.846 |
1.846 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
AMP Capital Future Directions Balanced Fund - Clas
|
1.142 |
1.142 |
1.142 |
1.142 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
AMP Capital Future Directions Balanced Fund
|
1.154 |
1.154 |
1.154 |
1.154 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
CFS FC ESup-FirstChoice Moderate Select
|
1.675 |
1.675 |
1.675 |
1.675 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
CFS FC ESup-CFS Index Aus Share Sel
|
1.976 |
1.976 |
1.976 |
1.976 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
CFS FC W Pen-FirstChoice W Fixed Int
|
2.42 |
2.42 |
2.42 |
2.42 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
CFS FC W Pen-FirstChoice W Moderate
|
3.1 |
3.1 |
3.1 |
3.1 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
CFS FC W PSup-FirstChoice W Fixed Int
|
2.118 |
2.118 |
2.118 |
2.118 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
CFS FC W PSup-FirstChoice W Moderate
|
2.713 |
2.713 |
2.713 |
2.713 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
FirstChoice WS Inv - FirstChoice WS Moderate
|
0.991 |
0.991 |
0.991 |
0.991 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Realindex RAFI Global Share-Class A
|
1.464 |
1.464 |
1.464 |
1.464 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
AMP FS Super-AMP Super Easy Balanced
|
2.52 |
2.52 |
2.52 |
2.52 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
CFS FC W Pen-FirstChoice W Aus Share
|
4.568 |
4.568 |
4.568 |
4.568 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Dimensional Global Core Equity Trust
|
18.901 |
18.901 |
18.901 |
18.901 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Mercer Passive Australian Share Fund
|
1.52 |
1.52 |
1.52 |
1.52 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Arrowstreet Global Equity Fund Hedged
|
1.485 |
1.485 |
1.485 |
1.485 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
CFS FC ESup-FirstChoice Growth Select
|
1.847 |
1.847 |
1.847 |
1.847 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
CFS FC W Pen-Realindex RAFI W Aus Shr
|
3.849 |
3.849 |
3.849 |
3.849 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
PIMCO Diversified Fixed Interest Fund
|
957.194 |
957.194 |
957.194 |
957.194 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
CFS FC W Inv-FC W Multi-Index Balanced
|
1.059 |
1.059 |
1.059 |
1.059 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
CFS FC W Pen-FirstChoice W M-Index Bal
|
3.622 |
3.622 |
3.622 |
3.622 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
CFS FC W PSup-Realindex RAFI W Aus Shr
|
3.202 |
3.202 |
3.202 |
3.202 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Ipac Select Index Moderately Defensive
|
1.073 |
1.073 |
1.073 |
1.073 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
PIMCO Global Bond Fund Wholesale Class
|
0.997 |
0.997 |
0.997 |
0.997 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
CFS FC ESup-FirstChoice M-Idx Cnsrv Sel
|
1.411 |
1.411 |
1.411 |
1.411 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
CFS FC ESup-FirstChoice M-Index Bal Sel
|
1.777 |
1.777 |
1.777 |
1.777 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
CFS FC ESup-FirstChoice M-Index Div Sel
|
1.598 |
1.598 |
1.598 |
1.598 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
CFS FC W Pen-FirstChoice W Conservative
|
2.485 |
2.485 |
2.485 |
2.485 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
CFS FC W Pen-FirstChoice W M-Index Cons
|
2.441 |
2.441 |
2.441 |
2.441 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
CFS FC W PSup-FirstChoice W M-Index Bal
|
3.09 |
3.09 |
3.09 |
3.09 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Realindex RAFI Australian Share-Class A
|
1.31 |
1.31 |
1.31 |
1.31 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Bennelong ex-20 Australian Equities Fund
|
3.079 |
3.079 |
3.079 |
3.079 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
CFS FC W PSup-FirstChoice W M-Index Cons
|
2.168 |
2.168 |
2.168 |
2.168 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Dimensional Australian Core Equity Trust
|
14.414 |
14.414 |
14.414 |
14.414 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Macquarie Master Enhanced Fixed Interest
|
1.009 |
1.009 |
1.009 |
1.009 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Vanguard Index International Shares Fund
|
1.828 |
1.828 |
1.828 |
1.828 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Vanguard International Shares Index Fund
|
2.675 |
2.675 |
2.675 |
2.675 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
AMP FS Retirement-AMP Super Easy Balanced
|
2.357 |
2.357 |
2.357 |
2.357 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Investors Mutual WS Australian Share Fund
|
2.988 |
2.988 |
2.988 |
2.988 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Russell Global Opportunities Fund Class A
|
1.132 |
1.132 |
1.132 |
1.132 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
PIMCO Australian Bond Fund Wholesale Class
|
0.984 |
0.984 |
0.984 |
0.984 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Vanguard High Yield Australian Shares Fund
|
1.296 |
1.296 |
1.296 |
1.296 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
BlackRock Indexed International Equity Fund
|
1.008 |
1.008 |
1.008 |
1.008 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Macquarie True Index Australian Fixed Interest
|
1.002 |
1.002 |
1.002 |
1.002 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
CFS FirstChoice Multi-Index Balanced Fund - Class
|
1.079 |
1.079 |
1.079 |
1.079 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Vanguard International Shares Index Fund Hedged -
|
0.951 |
0.951 |
0.951 |
0.951 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
BlackRock Indexed Hedged International Equity Fund
|
0.629 |
0.629 |
0.629 |
0.629 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
CFS FC W Pen-FirstChoice WS Multi-Index Diversifie
|
2.927 |
2.927 |
2.927 |
2.927 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
CFS FC W PSup-FirstChoice WS Multi-Index Diversifi
|
2.554 |
2.554 |
2.554 |
2.554 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
CFS FirstChoice Multi-Index Diversified Fund - Cla
|
1.134 |
1.134 |
1.134 |
1.134 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Vanguard International Fixed Interest Index Fund H
|
1.078 |
1.078 |
1.078 |
1.078 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Vanguard International Property Securities Index F
|
1.07 |
1.07 |
1.07 |
1.07 |
0.00
|
0.00%
|
2021/04/16
Time 14:01
|
|
|
Fidelity Australian Equities Fund
|
38.272 |
38.272 |
38.272 |
38.272 |
0.00
|
0.00%
|
2021/04/16
Time 11:01
|
|
|
Henderson Australian Fixed Interest Fund - Institu
|
1.079 |
1.079 |
1.079 |
1.079 |
0.00
|
0.00%
|
2021/04/16
Time 11:01
|
|
|
MFS Fully Hedged Global Equity Trust
|
1.232 |
1.232 |
1.232 |
1.232 |
0.00
|
0.00%
|
2021/04/16
Time 8:01
|
|
|
Bentham Wholesale Global Income Fund
|
1.081 |
1.081 |
1.081 |
1.081 |
0.00
|
0.00%
|
2021/04/15
Time 14:02
|
|
|
Bentham Professional Global Income Fund
|
1.043 |
1.043 |
1.043 |
1.043 |
0.00
|
0.00%
|
2021/04/15
Time 14:02
|
|
|
Ardea Real Outcome Fund
|
0.952 |
0.952 |
0.952 |
0.952 |
0.00
|
0.00%
|
2021/04/15
Time 14:02
|
|
|
PIMCO Diversified Fixed Interest Fund Wholesale Cl
|
0.987 |
0.987 |
0.987 |
0.987 |
0.00
|
0.00%
|
2021/04/15
Time 11:01
|
|
|
Commonwealth Life Corporate Super - Managed
|
9.782 |
9.782 |
9.782 |
9.782 |
0.00
|
0.00%
|
2021/04/13
Time 17:02
|
|
|
Bentham Wholesale Syndicated Loan Fund
|
0.954 |
0.954 |
0.954 |
0.954 |
0.00
|
0.00%
|
2021/04/12
Time 14:02
|
|
|
Bentham Professional Syndicated Loan Fund
|
0.893 |
0.893 |
0.893 |
0.893 |
0.00
|
0.00%
|
2021/04/12
Time 14:02
|
|
|
Sunsuper Growth
|
3.954 |
3.954 |
3.954 |
3.954 |
0.00
|
0.00%
|
2021/04/08
Time 8:01
|
|
|
Sunsuper Balanced
|
3.869 |
3.869 |
3.869 |
3.869 |
0.00
|
0.00%
|
2021/04/08
Time 8:01
|
|
|
Sunsuper Retirement
|
3.11 |
3.11 |
3.11 |
3.11 |
0.00
|
0.00%
|
2021/04/08
Time 8:01
|
|
|
Sunsuper Conservative
|
2.888 |
2.888 |
2.888 |
2.888 |
0.00
|
0.00%
|
2021/04/08
Time 8:01
|
|
|
Sunsuper Lifecycle Balanced Pool
|
1.848 |
1.848 |
1.848 |
1.848 |
0.00
|
0.00%
|
2021/04/08
Time 8:01
|
|
|
Sunsuper Lifecycle Retirement Pool
|
1.607 |
1.607 |
1.607 |
1.607 |
0.00
|
0.00%
|
2021/04/08
Time 8:01
|
|
|
Russell Global Bond Fund Class B
|
1.081 |
1.081 |
1.081 |
1.082 |
0.00
|
0.00%
|
2021/04/07
Time 14:02
|
|
|
CFS FC-Fidelity W Australian Equities
|
1.255 |
1.255 |
1.255 |
1.255 |
0.00
|
0.00%
|
2021/03/27
Time 8:01
|
|
|
CFS FC W PSup-Fidelity W Aus Equities
|
2.119 |
2.119 |
2.113 |
2.119 |
0.00
|
0.00%
|
2021/03/26
Time 14:02
|
|
|
CFS FC ESup-Fidelity Aus Equity Sel
|
1.983 |
1.983 |
1.983 |
1.986 |
0.00
|
0.00%
|
2021/03/24
Time 14:02
|
|
|
CFS FC PSup-Fidelity Aus Equities
|
1.96 |
1.96 |
1.96 |
1.96 |
0.00
|
0.00%
|
2021/03/21
Time 7:01
|
|
|
CFS FC W Pen-Fidelity W Aus Equities
|
2.366 |
2.366 |
2.359 |
2.366 |
0.00
|
0.00%
|
2021/03/16
Time 13:02
|
|
|
REST Super High Growth
|
6.401 |
6.401 |
6.401 |
6.401 |
0.00
|
0.00%
|
2021/02/06
Time 7:01
|
|
|
CFS FC Pen-PIMCO Global Bond
|
1.327 |
1.327 |
1.327 |
1.327 |
0.00
|
0.00%
|
2021/02/05
Time 16:02
|
|
|
CFS FC PSup-PIMCO Global Bond
|
1.298 |
1.298 |
1.298 |
1.298 |
0.00
|
0.00%
|
2021/02/05
Time 16:02
|
|
|
CFS FC W Pen-PIMCO W Global Bond
|
1.4 |
1.4 |
1.4 |
1.4 |
0.00
|
0.00%
|
2021/02/05
Time 16:02
|
|
|
Ellerston Australian Share Fund
|
0.973 |
0.973 |
0.973 |
0.973 |
0.00
|
0.00%
|
2021/02/05
Time 13:02
|
|
|
Colonial First State FirstChoice Wholesale Investm
|
1.171 |
1.171 |
1.171 |
1.171 |
0.00
|
0.00%
|
2021/02/05
Time 13:02
|
|
|
CFS FC W Pen-UBS W Diversified Fixed Inc
|
1.802 |
1.802 |
1.802 |
1.802 |
0.00
|
0.00%
|
2021/02/03
Time 16:02
|
|
|
CFS FC W PSup-UBS W Diversified Fixed Inc
|
1.677 |
1.677 |
1.677 |
1.677 |
0.00
|
0.00%
|
2021/02/03
Time 16:02
|
|
|
CFS FC W PSup-PIMCO W Global Bond
|
1.338 |
1.338 |
1.338 |
1.338 |
0.00
|
0.00%
|
2021/02/03
Time 13:02
|
|
|
State Street International Equities Index Trust
|
1.554 |
1.554 |
1.554 |
1.554 |
0.00
|
0.00%
|
2021/02/03
Time 13:02
|
|
|
CFS FC ESup-UBS Diversified Fix Int Sel
|
1.29 |
1.29 |
1.29 |
1.29 |
0.00
|
0.00%
|
2021/01/15
Time 7:01
|
|
|
CFS MIF-Geared Share
|
2.593 |
2.593 |
2.593 |
2.593 |
0.00
|
0.00%
|
2020/10/16
Time 13:01
|
|
|
CFS FC PSup-CFS Geared Share
|
7.4 |
7.4 |
7.4 |
7.4 |
0.00
|
0.00%
|
2020/10/16
Time 13:01
|
|
|
CFS FC W Pen-CFS W Geared Share
|
9.206 |
9.206 |
9.206 |
9.206 |
0.00
|
0.00%
|
2020/10/16
Time 13:01
|
|
|
CFS FC W PSup-CFS W Geared Share
|
7.826 |
7.826 |
7.826 |
7.826 |
0.00
|
0.00%
|
2020/10/16
Time 13:01
|
|
|
Perpetual Wholesale Industrial Fund
|
1.211 |
1.211 |
1.211 |
1.211 |
0.00
|
0.00%
|
2020/10/16
Time 13:01
|
|
|
FirstChoice WS Inv - CFS WS Geared Share
|
3.99 |
3.99 |
3.99 |
3.99 |
0.00
|
0.00%
|
2020/10/16
Time 13:01
|
|
|
Russell Balanced Portfolio Super Suite
|
2.925 |
2.925 |
2.925 |
2.925 |
0.00
|
0.00%
|
2020/10/01
Time 16:01
|
|
|
VicSuper Flexible Income Capital Stable
|
1.7 |
1.7 |
1.7 |
1.7 |
0.00
|
0.00%
|
2020/08/15
Time 7:01
|
|
|
CFS FC ESup-CFS Geared Share Sel
|
3.033 |
3.033 |
3.033 |
3.033 |
0.00
|
0.00%
|
2020/08/14
Time 14:01
|
|
|
VicSuper FutureSaver Growth
|
1.881 |
1.881 |
1.881 |
1.881 |
0.00
|
0.00%
|
2020/08/08
Time 2:02
|
|
|
Russell Balanced Opportunities Portfolio
|
1.794 |
1.794 |
1.794 |
1.794 |
0.00
|
0.00%
|
2020/05/15
Time 17:01
|
|
|
IFP Global Franchise Fund
|
2.364 |
2.364 |
2.364 |
2.364 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
AMP Capital Income Generator
|
1.065 |
1.065 |
1.065 |
1.065 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
Mercer International Shares Fund
|
0.808 |
0.808 |
0.808 |
0.808 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
Macquarie SO TAP-IFP Global Franchise
|
3.605 |
3.605 |
3.605 |
3.605 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
Macquarie SO A Pen-IFP Global Franchise
|
3.605 |
3.605 |
3.605 |
3.605 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
CFS FC ESup-FirstChoice Lifestage1965-69
|
1.491 |
1.491 |
1.491 |
1.498 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
Lazard Global Listed Infrastructure Fund
|
1.229 |
1.229 |
1.229 |
1.229 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
AMP Capital Future Directions Growth Fund
|
1.104 |
1.104 |
1.104 |
1.104 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
OnePath Life-OnePath WS Super Managed Growth
|
24.817 |
24.817 |
24.817 |
24.817 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
Morningstar International Shares Unhedged Fund
|
0.971 |
0.971 |
0.971 |
0.971 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
IPAC Income Generator
|
1.061 |
1.061 |
1.061 |
1.061 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
Ipac Select Income Generator
|
1.061 |
1.061 |
1.061 |
1.061 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
North Select Income Generator
|
1.061 |
1.061 |
1.061 |
1.061 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
Paradice Global Small Mid Cap
|
1.672 |
1.672 |
1.672 |
1.672 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
Summit Select Income Generator
|
1.061 |
1.061 |
1.061 |
1.061 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
IFP Global Franchise Fund Hedged
|
1.398 |
1.398 |
1.398 |
1.398 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
Macquarie SO Super-IFP Global Franchise
|
3.262 |
3.262 |
3.262 |
3.262 |
0.00
|
0.00%
|
2020/05/14
Time 14:01
|
|
|
CFS FC ESup-CFS Geared Share
|
6.174 |
6.174 |
6.174 |
6.174 |
0.00
|
0.00%
|
2020/05/13
Time 7:00
|
|
|
VicSuper FutureSaver Balanced
|
1.728 |
1.728 |
1.728 |
1.728 |
0.00
|
0.00%
|
2020/05/13
Time 7:00
|
|
|
VicSuper Flexible Income Balanced
|
1.816 |
1.816 |
1.816 |
1.816 |
0.00
|
0.00%
|
2020/05/13
Time 7:00
|
|
|
Commonwealth Life Business Sup - Growth
|
5.378 |
5.378 |
5.378 |
5.378 |
0.00
|
0.00%
|
2020/05/13
Time 7:00
|
|
|
Commonwealth Life Corporate Super - Growth
|
6.394 |
6.394 |
6.394 |
6.394 |
0.00
|
0.00%
|
2020/05/13
Time 7:00
|
|
|
Russell Australian Opportunities Fund Class A
|
0.988 |
0.988 |
0.988 |
0.988 |
0.00
|
0.00%
|
2020/03/20
Time 19:01
|
|
|
Russell International Bond $A Hedged Fund Class A
|
1.023 |
1.023 |
1.023 |
1.023 |
0.00
|
0.00%
|
2020/03/20
Time 19:01
|
|
|
BT Lifetime SE-MySuper 1970s Lifestage
|
1.763 |
1.763 |
1.763 |
1.763 |
0.15
|
9.30%
|
2020/03/14
Time 6:00
|
|
|
AMP Capital Future Directions Growth Fund - Class
|
1.179 |
1.179 |
1.179 |
1.179 |
0.00
|
0.17%
|
2020/03/14
Time 6:00
|
|
|
Aberdeen Australian Equities Fund
|
1.342 |
1.342 |
1.342 |
1.342 |
0.00
|
0.00%
|
2020/02/14
Time 16:17
|
|
|
AustralianSuper Balanced
|
0.022 |
0.022 |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
Time 18:41
|
|
|
REST Super Core Strategy
|
0.022 |
0.022 |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
Time 18:41
|
|
|
AustralianSuper Pension Balanced
|
0.022 |
0.022 |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
Time 18:41
|
|
|
MLC MasterKey Business Super - MLC MySuper Fund
|
14.528 |
14.528 |
14.528 |
14.528 |
0.00
|
0.00%
|
2019/03/26
Time 7:05
|
|
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