Australia
Australia
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Vanguard Growth Index Fund
|
1.392 |
1.392 |
1.392 |
1.392 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
Vanguard Balanced Index Fund
|
1.324 |
1.324 |
1.324 |
1.324 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
Allan Gray Australia Equity A
|
1.788 |
1.788 |
1.788 |
1.788 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
Vanguard High Growth Index Fund
|
1.69 |
1.69 |
1.69 |
1.69 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
Vanguard Conservative Index Fund
|
1.111 |
1.111 |
1.111 |
1.111 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
Vanguard Index International Shares Fund
|
1.701 |
1.701 |
1.701 |
1.701 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
Vanguard International Shares Index Fund
|
2.615 |
2.615 |
2.615 |
2.615 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
Vanguard High Yield Australian Shares Fund
|
1.414 |
1.414 |
1.414 |
1.414 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
Vanguard International Property Securities Index F
|
0.961 |
0.961 |
0.961 |
0.961 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
Vanguard Australian Shares Index Fund
|
2.573 |
2.573 |
2.573 |
2.573 |
0.00
|
0.00%
|
2023/01/27
Time 19:09
|
|
Vanguard Australian Shares High Yield Fund
|
1.783 |
1.783 |
1.783 |
1.783 |
0.00
|
0.00%
|
2023/01/27
Time 19:09
|
|
Vanguard Australian Property Securities Index Fund
|
0.925 |
0.925 |
0.925 |
0.925 |
0.00
|
0.00%
|
2023/01/27
Time 19:09
|
|
Magellan Infrastructure Fund
|
1.307 |
1.307 |
1.307 |
1.307 |
0.00
|
0.00%
|
2023/01/27
Time 16:08
|
|
IOOF MultiSeries 70
|
0.857 |
0.857 |
0.857 |
0.857 |
0.00
|
0.00%
|
2023/01/27
Time 13:18
|
|
Ardea Real Outcome Fund
|
0.856 |
0.856 |
0.856 |
0.856 |
0.00
|
0.00%
|
2023/01/27
Time 13:18
|
|
IOOF Balanced Investor Trust
|
1.68 |
1.68 |
1.68 |
1.68 |
0.00
|
0.00%
|
2023/01/27
Time 13:18
|
|
Dimensional Global Bond Trust
|
9.232 |
9.232 |
9.232 |
9.232 |
0.00
|
0.00%
|
2023/01/27
Time 13:18
|
|
MultiMix Balanced Growth Trust
|
0.919 |
0.919 |
0.919 |
0.919 |
0.00
|
0.00%
|
2023/01/27
Time 13:18
|
|
Dimensional Global Core Equity Trust
|
19.586 |
19.586 |
19.586 |
19.586 |
0.00
|
0.00%
|
2023/01/27
Time 13:18
|
|
Mercer Passive Australian Share Fund
|
1.544 |
1.544 |
1.544 |
1.544 |
0.00
|
0.00%
|
2023/01/27
Time 13:18
|
|
Walter Scott Global Equity Fund Hedged
|
1.029 |
1.029 |
1.029 |
1.029 |
0.00
|
0.00%
|
2023/01/27
Time 13:18
|
|
Bennelong ex-20 Australian Equities Fund
|
2.351 |
2.351 |
2.351 |
2.351 |
0.00
|
0.00%
|
2023/01/27
Time 13:18
|
|
Dimensional Australian Core Equity Trust
|
15.274 |
15.274 |
15.274 |
15.274 |
0.00
|
0.00%
|
2023/01/27
Time 13:18
|
|
North Index Growth
|
0.772 |
0.772 |
0.772 |
0.772 |
0.00
|
0.00%
|
2023/01/27
Time 10:08
|
|
North Index Balanced
|
0.838 |
0.838 |
0.838 |
0.838 |
0.00
|
0.00%
|
2023/01/27
Time 10:08
|
|
North Index High Growth
|
0.687 |
0.687 |
0.687 |
0.687 |
0.00
|
0.00%
|
2023/01/27
Time 10:08
|
|
Ipac Select Index Growth
|
0.772 |
0.772 |
0.772 |
0.772 |
0.00
|
0.00%
|
2023/01/27
Time 10:08
|
|
Ipac Select Index Balanced
|
0.838 |
0.838 |
0.838 |
0.838 |
0.00
|
0.00%
|
2023/01/27
Time 10:08
|
|
PIMCO Australian Bond Fund
|
995.28 |
995.28 |
995.28 |
995.28 |
0.00
|
0.00%
|
2023/01/27
Time 10:08
|
|
Ipac Select Index High Growth
|
0.687 |
0.687 |
0.687 |
0.687 |
0.00
|
0.00%
|
2023/01/27
Time 10:08
|
|
Arrowstreet Global Equity Fund
|
1.103 |
1.103 |
1.103 |
1.103 |
0.00
|
0.00%
|
2023/01/27
Time 10:08
|
|
Walter Scott Global Equity Fund
|
3.306 |
3.306 |
3.306 |
3.306 |
0.00
|
0.00%
|
2023/01/27
Time 10:08
|
|
North Index Moderately Defensive
|
0.949 |
0.949 |
0.949 |
0.949 |
0.00
|
0.00%
|
2023/01/27
Time 10:08
|
|
PIMCO Diversified Fixed Interest Fund
|
860.907 |
860.907 |
860.907 |
860.907 |
0.00
|
0.00%
|
2023/01/27
Time 10:08
|
|
Ipac Select Index Moderately Defensive
|
0.949 |
0.949 |
0.949 |
0.949 |
0.00
|
0.00%
|
2023/01/27
Time 10:08
|
|
PIMCO Global Bond Fund Wholesale Class
|
0.885 |
0.885 |
0.885 |
0.885 |
0.00
|
0.00%
|
2023/01/27
Time 10:08
|
|
Macquarie Master Enhanced Fixed Interest
|
0.932 |
0.932 |
0.932 |
0.932 |
0.00
|
0.00%
|
2023/01/27
Time 10:08
|
|
PIMCO Australian Bond Fund Wholesale Class
|
0.895 |
0.895 |
0.895 |
0.895 |
0.00
|
0.00%
|
2023/01/27
Time 10:08
|
|
BlackRock Indexed International Equity Fund
|
0.955 |
0.955 |
0.955 |
0.955 |
0.00
|
0.00%
|
2023/01/27
Time 10:08
|
|
Macquarie True Index Australian Fixed Interest
|
0.923 |
0.923 |
0.923 |
0.923 |
0.00
|
0.00%
|
2023/01/27
Time 10:08
|
|
Resolution Capital Global Property Securities WS
|
1.882 |
1.882 |
1.882 |
1.882 |
0.00
|
0.00%
|
2023/01/27
Time 10:08
|
|
AMP Capital Future Directions Balanced Fund - Clas
|
1.072 |
1.072 |
1.072 |
1.072 |
0.00
|
0.00%
|
2023/01/27
Time 10:08
|
|
PIMCO Diversified Fixed Interest Fund Wholesale Cl
|
0.887 |
0.887 |
0.887 |
0.887 |
0.00
|
0.00%
|
2023/01/27
Time 10:08
|
|
Strategic Australian Equity Fund
|
20.397 |
20.397 |
20.397 |
20.397 |
0.00
|
0.00%
|
2023/01/27
Time 7:07
|
|
T. Rowe Price Global Equity Fund
|
1.443 |
1.443 |
1.443 |
1.443 |
0.00
|
0.00%
|
2023/01/27
Time 7:07
|
|
Fidelity Australian Equities Fund
|
36.769 |
36.769 |
36.769 |
36.769 |
0.00
|
0.00%
|
2023/01/27
Time 7:07
|
|
Macquarie Income Opportunities Fund
|
0.936 |
0.936 |
0.936 |
0.936 |
0.00
|
0.00%
|
2023/01/27
Time 7:07
|
|
Janus Henderson Tactical Income Fund
|
1.002 |
1.002 |
1.002 |
1.002 |
0.00
|
0.00%
|
2023/01/27
Time 7:07
|
|
MFS Fully Hedged Global Equity Trust
|
0.907 |
0.907 |
0.907 |
0.907 |
0.00
|
0.00%
|
2023/01/27
Time 7:07
|
|
Henderson Australian Fixed Interest Fund - Institu
|
0.97 |
0.97 |
0.97 |
0.97 |
0.00
|
0.00%
|
2023/01/27
Time 7:07
|
|
CFS MIF-Geared Share
|
2.263 |
2.263 |
2.263 |
2.263 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FC W Pen-Magellan W Global
|
4.148 |
4.148 |
4.148 |
4.148 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FC ESup-Magellan Global Sel
|
2.353 |
2.353 |
2.353 |
2.353 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FC W Pen-CFS W Geared Share
|
13.662 |
13.662 |
13.662 |
13.662 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FC W PSup-Magellan W Global
|
3.653 |
3.653 |
3.653 |
3.653 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FC WS Inv-Magellan W Global
|
1.864 |
1.864 |
1.864 |
1.864 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FC ESup-CFS Geared Share Sel
|
4.716 |
4.716 |
4.716 |
4.716 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FC W PSup-CFS W Geared Share
|
11.172 |
11.172 |
11.172 |
11.172 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FC W Inv-FC W Multi-Index Div
|
1.017 |
1.017 |
1.017 |
1.017 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FC W Pen-CFS W Index Aus Bond
|
2.102 |
2.102 |
2.102 |
2.102 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FC W Pen-FirstChoice W Growth
|
3.464 |
3.464 |
3.464 |
3.464 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FC W PSup-FirstChoice W Growth
|
3.019 |
3.019 |
3.019 |
3.019 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FC ESup-CFS Index Aus Share Sel
|
2.268 |
2.268 |
2.268 |
2.268 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FC W Pen-FirstChoice W Moderate
|
3.107 |
3.107 |
3.107 |
3.107 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FC W Pen-Fidelity W Aus Equities
|
2.901 |
2.901 |
2.901 |
2.901 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FC W Pen-FirstChoice W Aus Share
|
5.365 |
5.365 |
5.365 |
5.365 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FC W Pen-FirstChoice W Fixed Int
|
2.218 |
2.218 |
2.218 |
2.218 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FC W PSup-FirstChoice W Moderate
|
2.714 |
2.714 |
2.714 |
2.714 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FC ESup-FirstChoice Growth Select
|
1.883 |
1.883 |
1.883 |
1.883 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FC W PSup-Fidelity W Aus Equities
|
2.534 |
2.534 |
2.534 |
2.534 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FC W PSup-FirstChoice W Fixed Int
|
1.962 |
1.962 |
1.962 |
1.962 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FC-Fidelity W Australian Equities
|
1.327 |
1.327 |
1.327 |
1.327 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FC ESup-FirstChoice Fixed Intr Sel
|
1.206 |
1.206 |
1.206 |
1.206 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FC W Inv-FC W Multi-Index Balanced
|
0.902 |
0.902 |
0.902 |
0.902 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FC W Pen-FirstChoice W M-Index Bal
|
3.765 |
3.765 |
3.765 |
3.765 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FC ESup-FirstChoice M-Idx Cnsrv Sel
|
1.423 |
1.423 |
1.423 |
1.423 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FC ESup-FirstChoice M-Index Bal Sel
|
1.854 |
1.854 |
1.854 |
1.854 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FC ESup-FirstChoice M-Index Div Sel
|
1.636 |
1.636 |
1.636 |
1.636 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FC ESup-FirstChoice Moderate Select
|
1.686 |
1.686 |
1.686 |
1.686 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FC W Pen-FirstChoice W Conservative
|
2.458 |
2.458 |
2.458 |
2.458 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FC W Pen-FirstChoice W M-Index Cons
|
2.45 |
2.45 |
2.45 |
2.45 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FC W PSup-FirstChoice W M-Index Bal
|
3.201 |
3.201 |
3.201 |
3.201 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FC W PSup-FirstChoice W M-Index Cons
|
2.175 |
2.175 |
2.175 |
2.175 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
FirstChoice WS Inv - CFS WS Geared Share
|
3.61 |
3.61 |
3.61 |
3.61 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
FirstChoice WS Inv - FirstChoice WS Moderate
|
0.812 |
0.812 |
0.812 |
0.812 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FirstChoice Multi-Index Balanced Fund - Class
|
0.936 |
0.936 |
0.936 |
0.936 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FC W Pen-FirstChoice WS Multi-Index Diversifie
|
2.985 |
2.985 |
2.985 |
2.985 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FC W PSup-FirstChoice WS Multi-Index Diversifi
|
2.6 |
2.6 |
2.6 |
2.6 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
CFS FirstChoice Multi-Index Diversified Fund - Cla
|
1.052 |
1.052 |
1.052 |
1.052 |
0.00
|
0.00%
|
2023/01/27
Time 1:08
|
|
Vanguard International Fixed Interest Index Fund H
|
0.938 |
0.938 |
0.938 |
0.938 |
0.00
|
0.00%
|
2023/01/26
Time 7:09
|
|
Antipodes Global Fund - Class P
|
1.669 |
1.669 |
1.669 |
1.669 |
0.00
|
0.00%
|
2023/01/25
Time 13:19
|
|
Bentham Wholesale Global Income Fund
|
1.037 |
1.037 |
1.037 |
1.037 |
0.00
|
0.00%
|
2023/01/25
Time 13:19
|
|
Arrowstreet Global Equity Fund Hedged
|
1.007 |
1.007 |
1.007 |
1.007 |
0.00
|
0.00%
|
2023/01/25
Time 13:19
|
|
Bentham Wholesale Syndicated Loan Fund
|
0.86 |
0.86 |
0.86 |
0.86 |
0.00
|
0.00%
|
2023/01/25
Time 13:19
|
|
Bentham Professional Global Income Fund
|
0.993 |
0.993 |
0.993 |
0.993 |
0.00
|
0.00%
|
2023/01/25
Time 13:19
|
|
Bentham Professional Syndicated Loan Fund
|
0.807 |
0.807 |
0.807 |
0.807 |
0.00
|
0.00%
|
2023/01/25
Time 13:19
|
|
Vanguard International Shares Index Fund Hedged -
|
0.877 |
0.877 |
0.877 |
0.877 |
0.00
|
0.00%
|
2023/01/25
Time 7:08
|
|
CFS FC W PSup-CFS W Index Aus Bond
|
1.886 |
1.886 |
1.886 |
1.886 |
0.00
|
0.00%
|
2023/01/25
Time 1:08
|
|
BlackRock Indexed Hedged International Equity Fund
|
0.5 |
0.5 |
0.5 |
0.5 |
0.00
|
0.00%
|
2023/01/24
Time 10:06
|
|
AMP Capital Enhanced Index International Share
|
2.648 |
2.648 |
2.648 |
2.648 |
0.00
|
0.00%
|
2022/12/06
Time 13:05
|
|
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
|
|
AMP Capital Future Directions Balanced Fund
|
0.089 |
0.089 |
0.089 |
0.089 |
0.00
|
0.00%
|
2022/10/08
Time 7:15
|
|
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
|
|