Australia
Australia
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Vanguard Australian Shares Index Fund
|
2.646 |
2.646 |
2.646 |
2.646 |
0.00
|
0.00%
|
2021/07/30
Time 17:05
|
|
|
Vanguard Australian Property Securities Index Fund
|
1.015 |
1.015 |
1.015 |
1.015 |
0.00
|
0.00%
|
2021/07/30
Time 17:05
|
|
|
North Index Growth
|
0.918 |
0.918 |
0.918 |
0.918 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS MIF-Geared Share
|
3.375 |
3.375 |
3.375 |
3.375 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
North Index Balanced
|
0.983 |
0.983 |
0.983 |
0.983 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
Ardea Real Outcome Fund
|
0.948 |
0.948 |
0.948 |
0.948 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
North Index High Growth
|
0.815 |
0.815 |
0.815 |
0.815 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
Ipac Select Index Growth
|
0.918 |
0.918 |
0.918 |
0.918 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
Ipac Select Index Balanced
|
0.983 |
0.983 |
0.983 |
0.983 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
PIMCO Australian Bond Fund
|
1126.322 |
1126.322 |
1126.322 |
1126.322 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FC PSup-CFS Geared Share
|
10.462 |
10.462 |
10.462 |
10.462 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
IOOF Balanced Investor Trust
|
1.668 |
1.668 |
1.668 |
1.668 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
Allan Gray Australia Equity A
|
1.582 |
1.582 |
1.582 |
1.582 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
Ipac Select Index High Growth
|
0.815 |
0.815 |
0.815 |
0.815 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FC W Pen-Magellan W Global
|
4.692 |
4.692 |
4.692 |
4.692 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
Antipodes Global Fund - Class P
|
1.774 |
1.774 |
1.774 |
1.774 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FC ESup-Magellan Global Sel
|
2.605 |
2.605 |
2.605 |
2.605 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FC W Pen-CFS W Geared Share
|
13.509 |
13.509 |
13.509 |
13.509 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FC W PSup-Magellan W Global
|
4.066 |
4.066 |
4.066 |
4.066 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FC WS Inv-Magellan W Global
|
2.514 |
2.514 |
2.514 |
2.514 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
Walter Scott Global Equity Fund
|
3.686 |
3.686 |
3.686 |
3.686 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FC ESup-CFS Geared Share Sel
|
4.654 |
4.654 |
4.654 |
4.654 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FC W PSup-CFS W Geared Share
|
11.072 |
11.072 |
11.072 |
11.072 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
North Index Moderately Defensive
|
1.077 |
1.077 |
1.077 |
1.077 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
T. Rowe Price Global Equity Fund
|
1.893 |
1.893 |
1.893 |
1.893 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FC W Inv-FC W Multi-Index Div
|
1.127 |
1.127 |
1.127 |
1.127 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FC W Pen-FirstChoice W Growth
|
3.574 |
3.574 |
3.574 |
3.574 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
Fidelity Australian Equities Fund
|
39.852 |
39.852 |
39.852 |
39.852 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FC ESup-FirstChoice Fixed Intr Sel
|
1.32 |
1.32 |
1.32 |
1.32 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FC W PSup-CFS W Index Aus Bond
|
2.069 |
2.069 |
2.069 |
2.069 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FC W PSup-FirstChoice W Growth
|
3.108 |
3.108 |
3.108 |
3.108 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
Realindex RAFI Wholesale Australia
|
1.403 |
1.403 |
1.403 |
1.403 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
AMP Capital Enhanced Index International Share
|
1.914 |
1.914 |
1.914 |
1.914 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
AMP Capital Future Directions Balanced Fund - Clas
|
1.198 |
1.198 |
1.198 |
1.198 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
AMP Capital Future Directions Balanced Fund
|
1.129 |
1.129 |
1.129 |
1.129 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FC ESup-FirstChoice Moderate Select
|
1.73 |
1.73 |
1.73 |
1.73 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FC ESup-CFS Index Aus Share Sel
|
2.085 |
2.085 |
2.085 |
2.085 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FC W Pen-FirstChoice W Fixed Int
|
2.47 |
2.47 |
2.47 |
2.47 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FC W Pen-FirstChoice W Moderate
|
3.215 |
3.215 |
3.215 |
3.215 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FC W PSup-FirstChoice W Fixed Int
|
2.157 |
2.157 |
2.157 |
2.157 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FC W PSup-FirstChoice W Moderate
|
2.801 |
2.801 |
2.801 |
2.801 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
FirstChoice WS Inv - FirstChoice WS Moderate
|
0.934 |
0.934 |
0.934 |
0.934 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
Realindex RAFI Global Share-Class A
|
1.429 |
1.429 |
1.429 |
1.429 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
AMP FS Super-AMP Super Easy Balanced
|
2.64 |
2.64 |
2.64 |
2.64 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FC W Pen-FirstChoice W Aus Share
|
4.817 |
4.817 |
4.817 |
4.817 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
Dimensional Global Core Equity Trust
|
20.507 |
20.507 |
20.507 |
20.507 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
Mercer Passive Australian Share Fund
|
1.585 |
1.585 |
1.585 |
1.585 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FC ESup-FirstChoice Growth Select
|
1.928 |
1.928 |
1.928 |
1.928 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FC W Pen-Realindex RAFI W Aus Shr
|
4.07 |
4.07 |
4.07 |
4.07 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
PIMCO Diversified Fixed Interest Fund
|
977.188 |
977.188 |
977.188 |
977.188 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FC W Inv-FC W Multi-Index Balanced
|
1.033 |
1.033 |
1.033 |
1.033 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FC W Pen-FirstChoice W M-Index Bal
|
3.785 |
3.785 |
3.785 |
3.785 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FC W PSup-Realindex RAFI W Aus Shr
|
3.366 |
3.366 |
3.366 |
3.366 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
Ipac Select Index Moderately Defensive
|
1.077 |
1.077 |
1.077 |
1.077 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
Walter Scott Global Equity Fund Hedged
|
1.161 |
1.161 |
1.161 |
1.161 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
Bentham Professional Global Income Fund
|
1.013 |
1.013 |
1.013 |
1.013 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FC ESup-FirstChoice M-Idx Cnsrv Sel
|
1.443 |
1.443 |
1.443 |
1.443 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FC ESup-FirstChoice M-Index Bal Sel
|
1.854 |
1.854 |
1.854 |
1.854 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FC ESup-FirstChoice M-Index Div Sel
|
1.651 |
1.651 |
1.651 |
1.651 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FC W Pen-FirstChoice W Conservative
|
2.541 |
2.541 |
2.541 |
2.541 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FC W Pen-FirstChoice W M-Index Cons
|
2.5 |
2.5 |
2.5 |
2.5 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FC W PSup-FirstChoice W M-Index Bal
|
3.217 |
3.217 |
3.217 |
3.217 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
Realindex RAFI Australian Share-Class A
|
1.292 |
1.292 |
1.292 |
1.292 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
Bennelong ex-20 Australian Equities Fund
|
3.164 |
3.164 |
3.164 |
3.164 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FC W PSup-FirstChoice W M-Index Cons
|
2.215 |
2.215 |
2.215 |
2.215 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
Dimensional Australian Core Equity Trust
|
15.198 |
15.198 |
15.198 |
15.198 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
FirstChoice WS Inv - CFS WS Geared Share
|
5.312 |
5.312 |
5.312 |
5.312 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
AMP FS Retirement-AMP Super Easy Balanced
|
2.484 |
2.484 |
2.484 |
2.484 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
Russell Global Opportunities Fund Class A
|
1.085 |
1.085 |
1.085 |
1.085 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
BlackRock Indexed International Equity Fund
|
1.069 |
1.069 |
1.069 |
1.069 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FirstChoice Multi-Index Balanced Fund - Class
|
1.051 |
1.051 |
1.051 |
1.051 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
BlackRock Indexed Hedged International Equity Fund
|
0.557 |
0.557 |
0.557 |
0.557 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FC W Pen-FirstChoice WS Multi-Index Diversifie
|
3.03 |
3.03 |
3.03 |
3.03 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FC W PSup-FirstChoice WS Multi-Index Diversifi
|
2.636 |
2.636 |
2.636 |
2.636 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
CFS FirstChoice Multi-Index Diversified Fund - Cla
|
1.126 |
1.126 |
1.126 |
1.126 |
0.00
|
0.00%
|
2021/07/30
Time 14:05
|
|
|
Vanguard Growth Index Fund
|
1.532 |
1.532 |
1.532 |
1.532 |
0.00
|
0.00%
|
2021/07/30
Time 11:04
|
|
|
Vanguard Balanced Index Fund
|
1.476 |
1.476 |
1.476 |
1.476 |
0.00
|
0.00%
|
2021/07/30
Time 11:04
|
|
|
Vanguard High Growth Index Fund
|
1.842 |
1.842 |
1.842 |
1.842 |
0.00
|
0.00%
|
2021/07/30
Time 11:04
|
|
|
Strategic Australian Equity Fund
|
20.208 |
20.208 |
20.208 |
20.208 |
0.00
|
0.00%
|
2021/07/30
Time 11:04
|
|
|
Vanguard Conservative Index Fund
|
1.233 |
1.233 |
1.233 |
1.233 |
0.00
|
0.00%
|
2021/07/30
Time 11:04
|
|
|
MFS Fully Hedged Global Equity Trust
|
1.03 |
1.03 |
1.03 |
1.03 |
0.00
|
0.00%
|
2021/07/30
Time 11:04
|
|
|
Vanguard Index International Shares Fund
|
1.923 |
1.923 |
1.923 |
1.923 |
0.00
|
0.00%
|
2021/07/30
Time 11:04
|
|
|
Vanguard International Shares Index Fund
|
2.884 |
2.884 |
2.884 |
2.884 |
0.00
|
0.00%
|
2021/07/30
Time 11:04
|
|
|
Vanguard High Yield Australian Shares Fund
|
1.374 |
1.374 |
1.374 |
1.374 |
0.00
|
0.00%
|
2021/07/30
Time 11:04
|
|
|
Vanguard International Shares Index Fund Hedged -
|
0.959 |
0.959 |
0.959 |
0.959 |
0.00
|
0.00%
|
2021/07/30
Time 11:04
|
|
|
Vanguard International Property Securities Index F
|
1.226 |
1.226 |
1.226 |
1.226 |
0.00
|
0.00%
|
2021/07/30
Time 11:04
|
|
|
Magellan Infrastructure Fund
|
1.341 |
1.341 |
1.341 |
1.341 |
0.00
|
0.00%
|
2021/07/29
Time 17:05
|
|
|
Arrowstreet Global Equity Fund
|
1.204 |
1.204 |
1.204 |
1.204 |
0.00
|
0.00%
|
2021/07/29
Time 14:05
|
|
|
CFS FC W Pen-CFS W Index Aus Bond
|
2.33 |
2.33 |
2.33 |
2.33 |
0.00
|
0.00%
|
2021/07/29
Time 14:05
|
|
|
Bentham Wholesale Global Income Fund
|
1.05 |
1.05 |
1.05 |
1.05 |
0.00
|
0.00%
|
2021/07/29
Time 14:05
|
|
|
Arrowstreet Global Equity Fund Hedged
|
1.109 |
1.109 |
1.109 |
1.109 |
0.00
|
0.00%
|
2021/07/29
Time 14:05
|
|
|
Bentham Professional Syndicated Loan Fund
|
0.858 |
0.858 |
0.858 |
0.858 |
0.00
|
0.00%
|
2021/07/29
Time 14:05
|
|
|
PIMCO Australian Bond Fund Wholesale Class
|
1.013 |
1.013 |
1.013 |
1.013 |
0.00
|
0.00%
|
2021/07/29
Time 14:05
|
|
|
Henderson Australian Fixed Interest Fund - Institu
|
1.094 |
1.094 |
1.094 |
1.094 |
0.00
|
0.00%
|
2021/07/29
Time 14:05
|
|
|
PIMCO Diversified Fixed Interest Fund Wholesale Cl
|
1.008 |
1.008 |
1.008 |
1.008 |
0.00
|
0.00%
|
2021/07/29
Time 14:05
|
|
|
PIMCO Global Bond Fund Wholesale Class
|
1.008 |
1.008 |
1.008 |
1.008 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
Vanguard International Fixed Interest Index Fund H
|
1.088 |
1.088 |
1.088 |
1.088 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
Commonwealth Life Corporate Super - Managed
|
10.273 |
10.273 |
10.246 |
10.273 |
0.00
|
0.00%
|
2021/07/27
Time 14:05
|
|
|
BT Government Bond Fund
|
1.073 |
1.073 |
1.073 |
1.073 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Dimensional Global Bond Trust
|
10.779 |
10.779 |
10.779 |
10.779 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Russell Australian Opportunities Fund Class A
|
1.439 |
1.439 |
1.439 |
1.439 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Bentham Wholesale Syndicated Loan Fund
|
0.916 |
0.916 |
0.916 |
0.916 |
0.00
|
0.00%
|
2021/07/21
Time 14:04
|
|
|
Sunsuper Growth
|
4.239 |
4.239 |
4.239 |
4.239 |
0.00
|
0.00%
|
2021/07/07
Time 8:03
|
|
|
Sunsuper Balanced
|
4.104 |
4.104 |
4.104 |
4.104 |
0.00
|
0.00%
|
2021/07/07
Time 8:03
|
|
|
Sunsuper Retirement
|
3.253 |
3.253 |
3.253 |
3.253 |
0.00
|
0.00%
|
2021/07/07
Time 8:03
|
|
|
REST Super High Growth
|
7.087 |
7.087 |
7.087 |
7.087 |
0.00
|
0.00%
|
2021/07/07
Time 8:03
|
|
|
Sunsuper Lifecycle Balanced Pool
|
1.96 |
1.96 |
1.96 |
1.96 |
0.00
|
0.00%
|
2021/07/07
Time 8:03
|
|
|
Sunsuper Lifecycle Retirement Pool
|
1.684 |
1.684 |
1.684 |
1.684 |
0.00
|
0.00%
|
2021/07/07
Time 8:03
|
|
|
Energy Super MySuper
|
4.049 |
4.049 |
4.049 |
4.049 |
0.00
|
0.00%
|
2021/07/01
Time 17:03
|
|
|
Energy Super Balanced
|
4.049 |
4.049 |
4.049 |
4.049 |
0.00
|
0.00%
|
2021/07/01
Time 17:03
|
|
|
Investors Mutual WS Australian Share Fund
|
2.988 |
2.988 |
2.988 |
2.988 |
0.00
|
0.00%
|
2021/04/30
Time 11:01
|
|
|
MultiMix Balanced Growth Trust
|
1.01 |
1.01 |
1.01 |
1.01 |
0.00
|
0.00%
|
2021/04/29
Time 11:01
|
|
|
Macquarie Master Enhanced Fixed Interest
|
1.011 |
1.011 |
1.011 |
1.011 |
0.00
|
0.00%
|
2021/04/29
Time 11:01
|
|
|
Macquarie True Index Australian Fixed Interest
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.00%
|
2021/04/29
Time 11:01
|
|
|
Sunsuper Conservative
|
2.888 |
2.888 |
2.888 |
2.888 |
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
|
|
|
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
|
|
|
Perpetual Wholesale Industrial Fund
|
1.211 |
1.211 |
1.211 |
1.211 |
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
|
|
|
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 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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