Australia
Australia
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Vanguard Australian Shares Index Fund
|
2.483 |
2.483 |
2.483 |
2.483 |
0.00
|
0.00%
|
2023/12/11
Time 19:09
|
|
|
Vanguard Australian Shares High Yield Fund
|
1.713 |
1.713 |
1.713 |
1.713 |
0.00
|
0.00%
|
2023/12/11
Time 19:09
|
|
|
Magellan Infrastructure Fund
|
1.261 |
1.261 |
1.261 |
1.261 |
0.00
|
0.00%
|
2023/12/11
Time 16:12
|
|
|
North Index High Growth
|
0.7 |
0.7 |
0.7 |
0.7 |
0.00
|
0.00%
|
2023/12/11
Time 13:19
|
|
|
Dimensional Global Bond Trust
|
9.391 |
9.391 |
9.391 |
9.391 |
0.00
|
0.00%
|
2023/12/11
Time 13:19
|
|
|
Ipac Select Index High Growth
|
0.7 |
0.7 |
0.7 |
0.7 |
0.00
|
0.00%
|
2023/12/11
Time 13:19
|
|
|
MultiMix Balanced Growth Trust
|
0.92 |
0.92 |
0.92 |
0.92 |
0.00
|
0.00%
|
2023/12/11
Time 13:19
|
|
|
Bentham Wholesale Syndicated Loan Fund
|
0.86 |
0.86 |
0.86 |
0.86 |
0.00
|
0.00%
|
2023/12/11
Time 13:19
|
|
|
Bentham Professional Syndicated Loan Fund
|
0.805 |
0.805 |
0.805 |
0.805 |
0.00
|
0.00%
|
2023/12/11
Time 13:19
|
|
|
Resolution Capital Global Property Securities WS
|
1.778 |
1.778 |
1.778 |
1.778 |
0.00
|
0.00%
|
2023/12/11
Time 13:19
|
|
|
North Index Growth
|
0.774 |
0.774 |
0.774 |
0.774 |
0.00
|
0.00%
|
2023/12/11
Time 13:19
|
|
|
IOOF MultiSeries 70
|
0.892 |
0.892 |
0.892 |
0.892 |
0.00
|
0.00%
|
2023/12/11
Time 13:19
|
|
|
Ipac Select Index Growth
|
0.774 |
0.774 |
0.774 |
0.774 |
0.00
|
0.00%
|
2023/12/11
Time 13:19
|
|
|
Antipodes Global Fund - Class P
|
1.711 |
1.711 |
1.711 |
1.711 |
0.00
|
0.00%
|
2023/12/11
Time 13:19
|
|
|
North Index Moderately Defensive
|
0.965 |
0.965 |
0.965 |
0.965 |
0.00
|
0.00%
|
2023/12/11
Time 13:19
|
|
|
Bentham Wholesale Global Income Fund
|
0.982 |
0.982 |
0.982 |
0.982 |
0.00
|
0.00%
|
2023/12/11
Time 13:19
|
|
|
Arrowstreet Global Equity Fund Hedged
|
1.091 |
1.091 |
1.091 |
1.091 |
0.00
|
0.00%
|
2023/12/11
Time 13:19
|
|
|
Ipac Select Index Moderately Defensive
|
0.965 |
0.965 |
0.965 |
0.965 |
0.00
|
0.00%
|
2023/12/11
Time 13:19
|
|
|
Bentham Professional Global Income Fund
|
0.939 |
0.939 |
0.939 |
0.939 |
0.00
|
0.00%
|
2023/12/11
Time 13:19
|
|
|
BlackRock Indexed International Equity Fund
|
1.067 |
1.067 |
1.067 |
1.067 |
0.00
|
0.00%
|
2023/12/11
Time 13:19
|
|
|
BlackRock Indexed Hedged International Equity Fund
|
0.562 |
0.562 |
0.562 |
0.562 |
0.00
|
0.00%
|
2023/12/11
Time 13:19
|
|
|
North Index Balanced
|
0.843 |
0.843 |
0.843 |
0.843 |
0.00
|
0.00%
|
2023/12/11
Time 13:19
|
|
|
Ardea Real Outcome Fund
|
0.896 |
0.896 |
0.896 |
0.896 |
0.00
|
0.00%
|
2023/12/11
Time 13:19
|
|
|
Ipac Select Index Balanced
|
0.843 |
0.843 |
0.843 |
0.843 |
0.00
|
0.00%
|
2023/12/11
Time 13:19
|
|
|
IOOF Balanced Investor Trust
|
1.782 |
1.782 |
1.782 |
1.782 |
0.00
|
0.00%
|
2023/12/11
Time 13:19
|
|
|
Dimensional Global Core Equity Trust
|
22.49 |
22.49 |
22.49 |
22.49 |
0.00
|
0.00%
|
2023/12/11
Time 13:19
|
|
|
Mercer Passive Australian Share Fund
|
1.502 |
1.502 |
1.502 |
1.502 |
0.00
|
0.00%
|
2023/12/11
Time 13:19
|
|
|
Walter Scott Global Equity Fund Hedged
|
1.033 |
1.033 |
1.033 |
1.033 |
0.00
|
0.00%
|
2023/12/11
Time 13:19
|
|
|
Dimensional Australian Core Equity Trust
|
14.64 |
14.64 |
14.64 |
14.64 |
0.00
|
0.00%
|
2023/12/11
Time 13:19
|
|
|
Arrowstreet Global Equity Fund
|
1.27 |
1.27 |
1.27 |
1.27 |
0.00
|
0.00%
|
2023/12/11
Time 10:15
|
|
|
T. Rowe Price Global Equity Fund
|
1.667 |
1.667 |
1.667 |
1.667 |
0.00
|
0.00%
|
2023/12/11
Time 10:15
|
|
|
Fidelity Australian Equities Fund
|
34.643 |
34.643 |
34.643 |
34.643 |
0.00
|
0.00%
|
2023/12/11
Time 10:15
|
|
|
Macquarie Master Enhanced Fixed Interest
|
0.935 |
0.935 |
0.935 |
0.935 |
0.00
|
0.00%
|
2023/12/11
Time 10:15
|
|
|
Macquarie True Index Australian Fixed Interest
|
0.924 |
0.924 |
0.924 |
0.924 |
0.00
|
0.00%
|
2023/12/11
Time 10:15
|
|
|
PIMCO Australian Bond Fund
|
990.5 |
990.5 |
990.5 |
990.5 |
0.00
|
0.00%
|
2023/12/11
Time 7:16
|
|
|
Allan Gray Australia Equity A
|
1.552 |
1.552 |
1.552 |
1.552 |
0.00
|
0.00%
|
2023/12/11
Time 7:16
|
|
|
Strategic Australian Equity Fund
|
19.665 |
19.665 |
19.665 |
19.665 |
0.00
|
0.00%
|
2023/12/11
Time 7:16
|
|
|
Macquarie Income Opportunities Fund
|
0.931 |
0.931 |
0.931 |
0.931 |
0.00
|
0.00%
|
2023/12/11
Time 7:16
|
|
|
PIMCO Diversified Fixed Interest Fund
|
859.452 |
859.452 |
859.452 |
859.452 |
0.00
|
0.00%
|
2023/12/11
Time 7:16
|
|
|
PIMCO Australian Bond Fund Wholesale Class
|
0.89 |
0.89 |
0.89 |
0.89 |
0.00
|
0.00%
|
2023/12/11
Time 7:16
|
|
|
Vanguard Growth Index Fund
|
1.445 |
1.445 |
1.445 |
1.445 |
0.00
|
0.00%
|
2023/12/11
Time 7:16
|
|
|
Vanguard Balanced Index Fund
|
1.356 |
1.356 |
1.356 |
1.356 |
0.00
|
0.00%
|
2023/12/11
Time 7:16
|
|
|
Vanguard High Growth Index Fund
|
1.78 |
1.78 |
1.78 |
1.78 |
0.00
|
0.00%
|
2023/12/11
Time 7:16
|
|
|
Walter Scott Global Equity Fund
|
3.498 |
3.498 |
3.498 |
3.498 |
0.00
|
0.00%
|
2023/12/11
Time 7:16
|
|
|
PIMCO Global Bond Fund Wholesale Class
|
0.886 |
0.886 |
0.886 |
0.886 |
0.00
|
0.00%
|
2023/12/11
Time 7:16
|
|
|
Vanguard International Shares Index Fund Hedged -
|
0.986 |
0.986 |
0.986 |
0.986 |
0.00
|
0.00%
|
2023/12/11
Time 7:16
|
|
|
CFS FC W Pen-Magellan W Global
|
4.945 |
4.945 |
4.945 |
4.945 |
0.00
|
0.00%
|
2023/12/11
Time 1:09
|
|
|
CFS FC ESup-Magellan Global Sel
|
2.758 |
2.758 |
2.758 |
2.758 |
0.00
|
0.00%
|
2023/12/11
Time 1:09
|
|
|
CFS FC W PSup-Magellan W Global
|
4.267 |
4.267 |
4.267 |
4.267 |
0.00
|
0.00%
|
2023/12/11
Time 1:09
|
|
|
CFS FC WS Inv-Magellan W Global
|
1.907 |
1.907 |
1.907 |
1.907 |
0.00
|
0.00%
|
2023/12/11
Time 1:09
|
|
|
CFS FC W Pen-Fidelity W Aus Equities
|
2.796 |
2.796 |
2.796 |
2.796 |
0.00
|
0.00%
|
2023/12/11
Time 1:09
|
|
|
CFS FC W PSup-Fidelity W Aus Equities
|
2.451 |
2.451 |
2.451 |
2.451 |
0.00
|
0.00%
|
2023/12/11
Time 1:09
|
|
|
CFS FC-Fidelity W Australian Equities
|
1.197 |
1.197 |
1.197 |
1.197 |
0.00
|
0.00%
|
2023/12/11
Time 1:09
|
|
|
CFS FC W Inv-FC W Multi-Index Balanced
|
0.938 |
0.938 |
0.938 |
0.938 |
0.00
|
0.00%
|
2023/12/11
Time 1:09
|
|
|
CFS FC W Pen-FirstChoice W M-Index Bal
|
3.984 |
3.984 |
3.984 |
3.984 |
0.00
|
0.00%
|
2023/12/11
Time 1:09
|
|
|
CFS FC ESup-FirstChoice M-Idx Cnsrv Sel
|
1.468 |
1.468 |
1.468 |
1.468 |
0.00
|
0.00%
|
2023/12/11
Time 1:09
|
|
|
CFS FC ESup-FirstChoice M-Index Bal Sel
|
1.956 |
1.956 |
1.956 |
1.956 |
0.00
|
0.00%
|
2023/12/11
Time 1:09
|
|
|
CFS FC ESup-FirstChoice M-Index Div Sel
|
1.707 |
1.707 |
1.707 |
1.707 |
0.00
|
0.00%
|
2023/12/11
Time 1:09
|
|
|
CFS FC W Pen-FirstChoice W Conservative
|
2.508 |
2.508 |
2.508 |
2.508 |
0.00
|
0.00%
|
2023/12/11
Time 1:09
|
|
|
CFS FC W Pen-FirstChoice W M-Index Cons
|
2.529 |
2.529 |
2.529 |
2.529 |
0.00
|
0.00%
|
2023/12/11
Time 1:09
|
|
|
CFS FC W PSup-FirstChoice W M-Index Bal
|
3.367 |
3.367 |
3.367 |
3.367 |
0.00
|
0.00%
|
2023/12/11
Time 1:09
|
|
|
CFS FC W PSup-FirstChoice W M-Index Cons
|
2.237 |
2.237 |
2.237 |
2.237 |
0.00
|
0.00%
|
2023/12/11
Time 1:09
|
|
|
CFS FC W PSup-FirstChoice WS Multi-Index Diversifi
|
2.705 |
2.705 |
2.705 |
2.705 |
0.00
|
0.00%
|
2023/12/11
Time 1:09
|
|
|
CFS MIF-Geared Share
|
2.121 |
2.121 |
2.121 |
2.121 |
0.00
|
0.00%
|
2023/12/11
Time 1:09
|
|
|
CFS FC W Pen-CFS W Geared Share
|
13.511 |
13.511 |
13.511 |
13.511 |
0.00
|
0.00%
|
2023/12/11
Time 1:09
|
|
|
CFS FC ESup-CFS Geared Share Sel
|
4.667 |
4.667 |
4.667 |
4.667 |
0.00
|
0.00%
|
2023/12/11
Time 1:09
|
|
|
CFS FC W PSup-CFS W Geared Share
|
11.07 |
11.07 |
11.07 |
11.07 |
0.00
|
0.00%
|
2023/12/11
Time 1:09
|
|
|
CFS FC W Pen-CFS W Index Aus Bond
|
2.091 |
2.091 |
2.091 |
2.091 |
0.00
|
0.00%
|
2023/12/11
Time 1:09
|
|
|
CFS FC W Pen-FirstChoice W Growth
|
3.568 |
3.568 |
3.568 |
3.568 |
0.00
|
0.00%
|
2023/12/11
Time 1:09
|
|
|
CFS FC W PSup-CFS W Index Aus Bond
|
1.878 |
1.878 |
1.878 |
1.878 |
0.00
|
0.00%
|
2023/12/11
Time 1:09
|
|
|
CFS FC ESup-CFS Index Aus Share Sel
|
2.271 |
2.271 |
2.271 |
2.271 |
0.00
|
0.00%
|
2023/12/11
Time 1:09
|
|
|
CFS FC W Pen-FirstChoice W Aus Share
|
5.306 |
5.306 |
5.306 |
5.306 |
0.00
|
0.00%
|
2023/12/11
Time 1:09
|
|
|
CFS FC W Pen-FirstChoice W Fixed Int
|
2.221 |
2.221 |
2.221 |
2.221 |
0.00
|
0.00%
|
2023/12/11
Time 1:09
|
|
|
CFS FC ESup-FirstChoice Growth Select
|
1.94 |
1.94 |
1.94 |
1.94 |
0.00
|
0.00%
|
2023/12/11
Time 1:09
|
|
|
CFS FC W PSup-FirstChoice W Fixed Int
|
1.966 |
1.966 |
1.966 |
1.966 |
0.00
|
0.00%
|
2023/12/11
Time 1:09
|
|
|
CFS FC ESup-FirstChoice Fixed Intr Sel
|
1.212 |
1.212 |
1.212 |
1.212 |
0.00
|
0.00%
|
2023/12/11
Time 1:09
|
|
|
FirstChoice WS Inv - CFS WS Geared Share
|
3.343 |
3.343 |
3.343 |
3.343 |
0.00
|
0.00%
|
2023/12/11
Time 1:09
|
|
|
MFS Fully Hedged Global Equity Trust
|
0.925 |
0.925 |
0.925 |
0.925 |
0.00
|
0.00%
|
2023/12/10
Time 7:12
|
|
|
Vanguard Conservative Index Fund
|
1.131 |
1.131 |
1.131 |
1.131 |
0.00
|
0.00%
|
2023/12/09
Time 7:39
|
|
|
Bennelong ex-20 Australian Equities Fund
|
2.428 |
2.428 |
2.428 |
2.428 |
0.00
|
0.00%
|
2023/12/09
Time 7:39
|
|
|
Vanguard International Fixed Interest Index Fund H
|
0.933 |
0.933 |
0.933 |
0.933 |
0.00
|
0.00%
|
2023/12/09
Time 7:39
|
|
|
Vanguard International Property Securities Index F
|
0.968 |
0.968 |
0.968 |
0.968 |
0.00
|
0.00%
|
2023/12/09
Time 7:39
|
|
|
Vanguard International Shares Index Fund
|
3.036 |
3.036 |
3.036 |
3.036 |
0.00
|
0.00%
|
2023/12/09
Time 7:39
|
|
|
Vanguard Australian Property Securities Index Fund
|
0.895 |
0.895 |
0.895 |
0.895 |
0.00
|
0.00%
|
2023/12/08
Time 19:06
|
|
|
Henderson Australian Fixed Interest Fund - Institu
|
0.979 |
0.979 |
0.979 |
0.979 |
0.00
|
0.00%
|
2023/12/08
Time 7:03
|
|
|
Janus Henderson Tactical Income Fund
|
1.023 |
1.023 |
1.023 |
1.023 |
0.00
|
0.00%
|
2023/12/08
Time 7:03
|
|
|
CFS FC W Inv-FC W Multi-Index Div
|
1.045 |
1.045 |
1.045 |
1.045 |
0.00
|
0.00%
|
2023/12/08
Time 1:02
|
|
|
CFS FirstChoice Multi-Index Balanced Fund - Class
|
0.973 |
0.973 |
0.973 |
0.973 |
0.00
|
0.00%
|
2023/12/08
Time 1:02
|
|
|
CFS FC W Pen-FirstChoice WS Multi-Index Diversifie
|
3.119 |
3.119 |
3.119 |
3.119 |
0.00
|
0.00%
|
2023/12/08
Time 1:02
|
|
|
CFS FirstChoice Multi-Index Diversified Fund - Cla
|
1.081 |
1.081 |
1.081 |
1.081 |
0.00
|
0.00%
|
2023/12/08
Time 1:02
|
|
|
CFS FC W PSup-FirstChoice W Growth
|
3.103 |
3.103 |
3.103 |
3.103 |
0.00
|
0.00%
|
2023/12/08
Time 1:02
|
|
|
CFS FC W Pen-FirstChoice W Moderate
|
3.196 |
3.196 |
3.196 |
3.196 |
0.00
|
0.00%
|
2023/12/08
Time 1:02
|
|
|
CFS FC W PSup-FirstChoice W Moderate
|
2.785 |
2.785 |
2.785 |
2.785 |
0.00
|
0.00%
|
2023/12/08
Time 1:02
|
|
|
CFS FC ESup-FirstChoice Moderate Select
|
1.735 |
1.735 |
1.735 |
1.735 |
0.00
|
0.00%
|
2023/12/08
Time 1:02
|
|
|
FirstChoice WS Inv - FirstChoice WS Moderate
|
0.823 |
0.823 |
0.823 |
0.823 |
0.00
|
0.00%
|
2023/12/08
Time 1:02
|
|
|
PIMCO Diversified Fixed Interest Fund Wholesale Cl
|
0.886 |
0.886 |
0.886 |
0.886 |
0.00
|
0.00%
|
2023/12/07
Time 16:46
|
|
|
Vanguard High Yield Australian Shares Fund
|
1.307 |
1.307 |
1.307 |
1.307 |
0.00
|
0.00%
|
2023/10/23
Time 17:56
|
|
|
AMP Capital Future Directions Balanced Fund - Clas
|
1.079 |
1.079 |
1.079 |
1.079 |
0.00
|
0.00%
|
2023/10/23
Time 17:56
|
|
|
Vanguard Index International Shares Fund
|
1.826 |
1.826 |
1.826 |
1.826 |
0.00
|
0.00%
|
2023/10/23
Time 17:55
|
|
|
AMP Capital Enhanced Index International Share
|
2.648 |
2.648 |
2.648 |
2.648 |
0.00
|
0.00%
|
2023/10/23
Time 17:55
|
|
|
Energy Super MySuper
|
4.115 |
4.115 |
4.115 |
4.115 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
|
Energy Super Balanced
|
4.115 |
4.115 |
4.115 |
4.115 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
|
CFS FC W Pen-Realindex RAFI W Aus Shr
|
4.244 |
4.244 |
4.244 |
4.244 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
|
CFS FC W PSup-Realindex RAFI W Aus Shr
|
3.487 |
3.487 |
3.487 |
3.487 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
|
Realindex RAFI Australian Share-Class A
|
1.275 |
1.275 |
1.275 |
1.275 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
|
Realindex RAFI® Wholesale Australian Shr
|
1.383 |
1.383 |
1.383 |
1.383 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
|
Commonwealth Life Corporate Super - Managed
|
10.332 |
10.332 |
10.332 |
10.332 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
|
Resolution Capital Global Property Securities Fund
|
1.892 |
1.892 |
1.892 |
1.892 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
|
Magellan Global Fund
|
2.564 |
2.564 |
2.564 |
2.564 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
|
CFS FC PSup-CFS Geared Share
|
9.831 |
9.831 |
9.831 |
9.831 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
|
AMP Capital Future Directions Balanced Fund
|
1.111 |
1.111 |
1.111 |
1.111 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
|
Sunsuper Growth
|
4.426 |
4.426 |
4.426 |
4.426 |
0.00
|
0.00%
|
2022/11/05
Time 7:19
|
|
|
Sunsuper Balanced
|
4.205 |
4.205 |
4.205 |
4.205 |
0.00
|
0.00%
|
2022/11/05
Time 7:19
|
|
|
Sunsuper Retirement
|
3.307 |
3.307 |
3.307 |
3.307 |
0.00
|
0.00%
|
2022/11/05
Time 7:19
|
|
|
Sunsuper Conservative
|
2.989 |
2.989 |
2.989 |
2.989 |
0.00
|
0.00%
|
2022/11/05
Time 7:19
|
|
|
REST Super High Growth
|
7.249 |
7.249 |
7.249 |
7.249 |
0.00
|
0.00%
|
2022/11/05
Time 7:19
|
|
|
Sunsuper Lifecycle Balanced Pool
|
2.008 |
2.008 |
2.008 |
2.008 |
0.00
|
0.00%
|
2022/11/05
Time 7:19
|
|
|
Sunsuper Lifecycle Retirement Pool
|
1.71 |
1.71 |
1.71 |
1.71 |
0.00
|
0.00%
|
2022/11/05
Time 7:19
|
|
|
CFS FC ESup-Fidelity Aus Equity Sel
|
2.237 |
2.237 |
2.237 |
2.237 |
0.00
|
0.00%
|
2022/11/04
Time 1:18
|
|
|
Lazard Global Listed Infrastructure Fund
|
1.205 |
1.205 |
1.205 |
1.205 |
0.00
|
0.00%
|
2022/10/06
Time 13:22
|
|
|
Hedged Index Global Infrastructure Securities Fund
|
1.14 |
1.14 |
1.14 |
1.14 |
0.00
|
0.00%
|
2022/10/04
Time 13:21
|
|
|
Vanguard International Small Companies Index Fund
|
1.587 |
1.587 |
1.587 |
1.587 |
0.00
|
0.00%
|
2022/10/04
Time 7:19
|
|
|
Australian Ethical Diversified Shares Fund Wholesa
|
3.128 |
3.128 |
3.128 |
3.128 |
0.00
|
0.00%
|
2022/09/01
Time 14:17
|
|
|
Bennelong Concentrated Australian Eq Fd
|
2.31 |
2.31 |
2.31 |
2.31 |
0.00
|
0.00%
|
2022/08/04
Time 14:16
|
|
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