Australia
Australia
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
CFS FC-Fidelity W Australian Equities
|
1.105 |
- |
1.105 |
1.105 |
0.01
|
0.72%
|
2020/10/25
Time 7:00
|
|
|
CFS FC W PSup-Fidelity W Aus Equities
|
1.887 |
- |
1.887 |
1.887 |
0.00
|
0.00%
|
2020/10/24
Time 7:01
|
|
|
Vanguard Australian Property Securities Index Fund
|
0.88 |
- |
0.88 |
0.88 |
0.00
|
0.00%
|
2020/10/24
Time 7:01
|
|
|
CFS FC W Pen-Fidelity W Aus Equities
|
2.084 |
- |
2.084 |
2.098 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
Energy Super MySuper
|
3.594 |
- |
3.594 |
3.594 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
North Index Balanced
|
0.893 |
- |
0.893 |
0.893 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
Energy Super Balanced
|
3.594 |
- |
3.594 |
3.594 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
Ipac Select Index Balanced
|
0.893 |
- |
0.893 |
0.893 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
CFS FC Pen-PIMCO Global Bond
|
1.312 |
- |
1.312 |
1.312 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
Magellan Infrastructure Fund
|
1.266 |
- |
1.266 |
1.266 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
CFS FC PSup-PIMCO Global Bond
|
1.285 |
- |
1.285 |
1.285 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
Dimensional Global Bond Trust
|
10.848 |
- |
10.848 |
10.848 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
Antipodes Global Fund - Class P
|
1.658 |
- |
1.658 |
1.658 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
CFS FC ESup-Magellan Global Sel
|
2.437 |
- |
2.437 |
2.437 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
CFS FC W Pen-PIMCO W Global Bond
|
1.384 |
- |
1.384 |
1.384 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
North Index Moderately Defensive
|
1.011 |
- |
1.011 |
1.011 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
Russell Global Bond Fund Class B
|
1.12 |
- |
1.12 |
1.12 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
CFS FC W Inv-FC W Multi-Index Div
|
1.06 |
- |
1.06 |
1.06 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
CFS FC W Pen-CFS W Index Aus Bond
|
2.341 |
- |
2.341 |
2.341 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
CFS FC W Pen-FirstChoice W Growth
|
3.007 |
- |
3.007 |
3.007 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
CFS FC W PSup-PIMCO W Global Bond
|
1.324 |
- |
1.324 |
1.324 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
CFS FC ESup-FirstChoice Fixed Intr Sel
|
1.315 |
- |
1.315 |
1.315 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
CFS FC W PSup-FirstChoice W Growth
|
2.664 |
- |
2.664 |
2.664 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
AMP Capital Enhanced Index International Share
|
1.644 |
- |
1.644 |
1.644 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
CFS FC ESup-CFS Index Aus Share Sel
|
1.733 |
- |
1.733 |
1.733 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
CFS FC W Pen-FirstChoice W Fixed Int
|
2.456 |
- |
2.456 |
2.456 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
CFS FC W Pen-FirstChoice W Moderate
|
2.819 |
- |
2.819 |
2.819 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
CFS FC W PSup-FirstChoice W Fixed Int
|
2.151 |
- |
2.151 |
2.151 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
CFS FC W PSup-FirstChoice W Moderate
|
2.492 |
- |
2.492 |
2.492 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
Bentham Wholesale Global Income Fund
|
1.04 |
- |
1.04 |
1.04 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
CFS FC W Pen-FirstChoice W Aus Share
|
3.893 |
- |
3.893 |
3.893 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
Dimensional Global Core Equity Trust
|
16.407 |
- |
16.407 |
16.407 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
CFS FC ESup-FirstChoice Growth Select
|
1.651 |
- |
1.651 |
1.651 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
CFS FC W Inv-FC W Multi-Index Balanced
|
0.958 |
- |
0.958 |
0.958 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
CFS FC W Pen-FirstChoice W M-Index Bal
|
3.139 |
- |
3.139 |
3.139 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
Ipac Select Index Moderately Defensive
|
1.011 |
- |
1.011 |
1.011 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
Bentham Professional Global Income Fund
|
1.005 |
- |
1.005 |
1.005 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
CFS FC ESup-FirstChoice M-Index Bal Sel
|
1.568 |
- |
1.568 |
1.568 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
CFS FC ESup-FirstChoice M-Index Div Sel
|
1.463 |
- |
1.463 |
1.463 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
CFS FC ESup-UBS Diversified Fix Int Sel
|
1.295 |
- |
1.295 |
1.295 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
CFS FC W Pen-FirstChoice W M-Index Cons
|
2.307 |
- |
2.307 |
2.307 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
CFS FC W PSup-FirstChoice W M-Index Bal
|
2.717 |
- |
2.717 |
2.717 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
CFS FC W Pen-UBS W Diversified Fixed Inc
|
1.811 |
- |
1.811 |
1.811 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
CFS FC W PSup-FirstChoice W M-Index Cons
|
2.061 |
- |
2.061 |
2.061 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
Dimensional Australian Core Equity Trust
|
12.452 |
- |
12.452 |
12.452 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
CFS FC W PSup-UBS W Diversified Fixed Inc
|
1.685 |
- |
1.685 |
1.685 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
Russell Global Opportunities Fund Class A
|
0.983 |
- |
0.983 |
0.983 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
Vanguard High Yield Australian Shares Fund
|
1.068 |
- |
1.068 |
1.068 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
BlackRock Indexed International Equity Fund
|
0.899 |
- |
0.899 |
0.899 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
State Street International Equities Index Trust
|
1.473 |
- |
1.473 |
1.473 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
CFS FirstChoice Multi-Index Balanced Fund - Class
|
0.973 |
- |
0.973 |
0.973 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
CFS FC W Pen-FirstChoice WS Multi-Index Diversifie
|
2.648 |
- |
2.648 |
2.648 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
CFS FC W PSup-FirstChoice WS Multi-Index Diversifi
|
2.335 |
- |
2.335 |
2.335 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
CFS FirstChoice Multi-Index Diversified Fund - Cla
|
1.056 |
- |
1.056 |
1.056 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
Colonial First State FirstChoice Wholesale Investm
|
1.167 |
- |
1.167 |
1.167 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
PIMCO Australian Bond Fund
|
1132.524 |
- |
1132.524 |
1132.524 |
0.00
|
0.00%
|
2020/10/23
Time 10:01
|
|
|
Arrowstreet Global Equity Fund
|
1.096 |
- |
1.096 |
1.096 |
0.00
|
0.00%
|
2020/10/23
Time 10:01
|
|
|
Ellerston Australian Share Fund
|
0.891 |
- |
0.891 |
0.891 |
0.00
|
0.00%
|
2020/10/23
Time 10:01
|
|
|
Walter Scott Global Equity Fund
|
3.064 |
- |
3.064 |
3.064 |
0.00
|
0.00%
|
2020/10/23
Time 10:01
|
|
|
T. Rowe Price Global Equity Fund
|
1.784 |
- |
1.784 |
1.784 |
0.00
|
0.00%
|
2020/10/23
Time 10:01
|
|
|
Fidelity Australian Equities Fund
|
32.84 |
- |
32.84 |
32.84 |
0.00
|
0.00%
|
2020/10/23
Time 10:01
|
|
|
PIMCO Diversified Fixed Interest Fund
|
980.162 |
- |
980.162 |
980.162 |
0.00
|
0.00%
|
2020/10/23
Time 10:01
|
|
|
Vanguard International Shares Index Fund
|
2.436 |
- |
2.436 |
2.436 |
0.00
|
0.00%
|
2020/10/23
Time 10:01
|
|
|
Investors Mutual WS Australian Share Fund
|
2.621 |
- |
2.621 |
2.621 |
0.00
|
0.00%
|
2020/10/23
Time 10:01
|
|
|
PIMCO Australian Bond Fund Wholesale Class
|
1.019 |
- |
1.019 |
1.019 |
0.00
|
0.00%
|
2020/10/23
Time 10:01
|
|
|
PIMCO Diversified Fixed Interest Fund Wholesale Cl
|
1.011 |
- |
1.011 |
1.011 |
0.00
|
0.00%
|
2020/10/23
Time 10:01
|
|
|
Vanguard International Fixed Interest Index Fund H
|
1.195 |
- |
1.195 |
1.195 |
0.00
|
0.00%
|
2020/10/23
Time 10:01
|
|
|
Vanguard Growth Index Fund
|
1.438 |
- |
1.438 |
1.438 |
0.00
|
0.00%
|
2020/10/23
Time 7:01
|
|
|
Vanguard High Growth Index Fund
|
1.666 |
- |
1.666 |
1.666 |
0.00
|
0.00%
|
2020/10/23
Time 7:01
|
|
|
Vanguard Conservative Index Fund
|
1.251 |
- |
1.251 |
1.251 |
0.00
|
0.00%
|
2020/10/23
Time 7:01
|
|
|
MFS Fully Hedged Global Equity Trust
|
1.019 |
- |
1.019 |
1.019 |
0.00
|
0.00%
|
2020/10/23
Time 7:01
|
|
|
Vanguard International Shares Index Fund Hedged -
|
0.887 |
- |
0.887 |
0.887 |
0.00
|
0.00%
|
2020/10/23
Time 7:01
|
|
|
Vanguard International Property Securities Index F
|
0.96 |
- |
0.96 |
0.96 |
0.00
|
0.00%
|
2020/10/23
Time 7:01
|
|
|
MultiMix Balanced Growth Trust
|
0.938 |
- |
0.938 |
0.938 |
0.00
|
0.00%
|
2020/10/22
Time 13:02
|
|
|
North Index Growth
|
0.812 |
- |
0.812 |
0.812 |
0.00
|
0.00%
|
2020/10/22
Time 13:02
|
|
|
North Index High Growth
|
0.703 |
- |
0.703 |
0.703 |
0.00
|
0.00%
|
2020/10/22
Time 13:02
|
|
|
Ipac Select Index Growth
|
0.812 |
- |
0.812 |
0.812 |
0.00
|
0.00%
|
2020/10/22
Time 13:02
|
|
|
Ipac Select Index High Growth
|
0.703 |
- |
0.703 |
0.703 |
0.00
|
0.00%
|
2020/10/22
Time 13:02
|
|
|
CFS FC W Pen-Magellan W Global
|
4.372 |
- |
4.372 |
4.372 |
0.00
|
0.00%
|
2020/10/22
Time 13:02
|
|
|
CFS FC W PSup-Magellan W Global
|
3.809 |
- |
3.809 |
3.809 |
0.00
|
0.00%
|
2020/10/22
Time 13:02
|
|
|
CFS FC WS Inv-Magellan W Global
|
2.405 |
- |
2.405 |
2.405 |
0.00
|
0.00%
|
2020/10/22
Time 13:02
|
|
|
AMP FS Super-AMP Super Easy Balanced
|
2.307 |
- |
2.307 |
2.307 |
0.00
|
0.00%
|
2020/10/22
Time 13:02
|
|
|
CFS FC ESup-FirstChoice M-Idx Cnsrv Sel
|
1.342 |
- |
1.342 |
1.342 |
0.00
|
0.00%
|
2020/10/22
Time 13:02
|
|
|
CFS FC W Pen-FirstChoice W Conservative
|
2.377 |
- |
2.377 |
2.377 |
0.00
|
0.00%
|
2020/10/22
Time 13:02
|
|
|
AMP FS Retirement-AMP Super Easy Balanced
|
2.141 |
- |
2.141 |
2.141 |
0.00
|
0.00%
|
2020/10/22
Time 13:02
|
|
|
IOOF Balanced Investor Trust
|
1.472 |
- |
1.472 |
1.472 |
0.00
|
0.00%
|
2020/10/22
Time 13:02
|
|
|
CFS FC W PSup-CFS W Index Aus Bond
|
2.079 |
- |
2.079 |
2.079 |
0.00
|
0.00%
|
2020/10/22
Time 13:02
|
|
|
AMP Capital Future Directions Balanced Fund - Clas
|
1.055 |
- |
1.055 |
1.055 |
0.00
|
0.00%
|
2020/10/22
Time 13:02
|
|
|
AMP Capital Future Directions Balanced Fund
|
1.066 |
- |
1.066 |
1.066 |
0.00
|
0.00%
|
2020/10/22
Time 13:02
|
|
|
CFS FC ESup-FirstChoice Moderate Select
|
1.537 |
- |
1.537 |
1.537 |
0.00
|
0.00%
|
2020/10/22
Time 13:02
|
|
|
FirstChoice WS Inv - FirstChoice WS Moderate
|
0.935 |
- |
0.935 |
0.935 |
0.00
|
0.00%
|
2020/10/22
Time 13:02
|
|
|
PIMCO Global Bond Fund Wholesale Class
|
1.01 |
- |
1.01 |
1.01 |
0.00
|
0.00%
|
2020/10/22
Time 13:02
|
|
|
Vanguard Balanced Index Fund
|
1.447 |
- |
1.447 |
1.447 |
0.00
|
0.00%
|
2020/10/22
Time 10:01
|
|
|
Strategic Australian Equity Fund
|
16.728 |
- |
16.728 |
16.728 |
0.00
|
0.00%
|
2020/10/22
Time 10:01
|
|
|
Macquarie Master Enhanced Fixed Interest
|
1.052 |
- |
1.052 |
1.052 |
0.00
|
0.00%
|
2020/10/22
Time 10:01
|
|
|
Macquarie True Index Australian Fixed Interest
|
1.045 |
- |
1.045 |
1.045 |
0.00
|
0.00%
|
2020/10/22
Time 10:01
|
|
|
Bennelong ex-20 Australian Equities Fund
|
2.685 |
- |
2.685 |
2.685 |
0.00
|
0.00%
|
2020/10/22
Time 7:01
|
|
|
Henderson Australian Fixed Interest Fund - Institu
|
1.122 |
- |
1.122 |
1.122 |
0.00
|
0.00%
|
2020/10/22
Time 7:01
|
|
|
CFS FC PSup-Fidelity Aus Equities
|
1.766 |
- |
1.766 |
1.774 |
0.00
|
0.00%
|
2020/10/21
Time 13:01
|
|
|
Bentham Wholesale Syndicated Loan Fund
|
0.939 |
- |
0.939 |
0.939 |
0.00
|
0.00%
|
2020/10/21
Time 13:01
|
|
|
CFS FC ESup-Fidelity Aus Equity Sel
|
1.798 |
- |
1.787 |
1.798 |
0.00
|
0.00%
|
2020/10/20
Time 13:01
|
|
|
Bentham Professional Syndicated Loan Fund
|
0.879 |
- |
0.879 |
0.879 |
0.00
|
0.00%
|
2020/10/20
Time 13:01
|
|
|
Commonwealth Life Corporate Super - Managed
|
9.197 |
- |
9.197 |
9.197 |
0.00
|
0.00%
|
2020/10/20
Time 13:01
|
|
|
CFS MIF-Geared Share
|
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 |
0.00
|
0.00%
|
2020/10/16
Time 13:01
|
|
|
CFS FC W Pen-CFS W Geared Share
|
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 |
0.00
|
0.00%
|
2020/10/16
Time 13:01
|
|
|
Perpetual Wholesale Industrial Fund
|
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 |
0.00
|
0.00%
|
2020/10/16
Time 13:01
|
|
|
Sunsuper Growth
|
3.454 |
- |
3.454 |
3.454 |
0.00
|
0.00%
|
2020/10/09
Time 7:00
|
|
|
Sunsuper Balanced
|
3.464 |
- |
3.464 |
3.464 |
0.00
|
0.00%
|
2020/10/09
Time 7:00
|
|
|
Sunsuper Retirement
|
2.88 |
- |
2.88 |
2.88 |
0.00
|
0.00%
|
2020/10/09
Time 7:00
|
|
|
Sunsuper Conservative
|
2.761 |
- |
2.761 |
2.761 |
0.00
|
0.00%
|
2020/10/09
Time 7:00
|
|
|
Sunsuper Lifecycle Balanced Pool
|
1.656 |
- |
1.656 |
1.656 |
0.00
|
0.00%
|
2020/10/09
Time 7:00
|
|
|
Sunsuper Lifecycle Retirement Pool
|
1.488 |
- |
1.488 |
1.488 |
0.00
|
0.00%
|
2020/10/09
Time 7:00
|
|
|
REST Super High Growth
|
5.906 |
- |
5.906 |
5.906 |
0.00
|
0.00%
|
2020/10/03
Time 7:00
|
|
|
Russell Balanced Portfolio Super Suite
|
2.925 |
- |
2.925 |
2.925 |
0.00
|
0.00%
|
2020/10/01
Time 16:01
|
|
|
CFS FC W Pen-Realindex RAFI W Aus Shr
|
2.992 |
- |
2.992 |
2.992 |
0.00
|
0.00%
|
2020/09/18
Time 14:01
|
|
|
CFS FC W PSup-Realindex RAFI W Aus Shr
|
2.557 |
- |
2.557 |
2.557 |
0.00
|
0.00%
|
2020/09/18
Time 14:01
|
|
|
Realindex RAFI Australian Share-Class A
|
1.114 |
- |
1.114 |
1.114 |
0.00
|
0.00%
|
2020/09/18
Time 14:01
|
|
|
Realindex RAFI Global Share-Class A
|
1.179 |
- |
1.179 |
1.179 |
0.00
|
0.00%
|
2020/09/16
Time 14:01
|
|
|
Realindex RAFI Wholesale Australia
|
1.255 |
- |
1.255 |
1.255 |
0.00
|
0.00%
|
2020/08/21
Time 14:01
|
|
|
VicSuper Flexible Income Capital Stable
|
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 |
0.00
|
0.00%
|
2020/08/14
Time 14:01
|
|
|
VicSuper FutureSaver Growth
|
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 |
0.00
|
0.00%
|
2020/05/15
Time 17:01
|
|
|
IFP Global Franchise Fund
|
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 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
Mercer International Shares Fund
|
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 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
Macquarie SO A Pen-IFP Global Franchise
|
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 |
1.498 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
Lazard Global Listed Infrastructure Fund
|
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 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
OnePath Life-OnePath WS Super Managed Growth
|
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 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
BlackRock Indexed Hedged International Equity Fund
|
0.438 |
- |
0.438 |
0.438 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
IPAC Income Generator
|
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 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
North Select Income Generator
|
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 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
Summit Select Income Generator
|
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 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
Macquarie SO Super-IFP Global Franchise
|
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 |
0.00
|
0.00%
|
2020/05/13
Time 7:00
|
|
|
VicSuper FutureSaver Balanced
|
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 |
0.00
|
0.00%
|
2020/05/13
Time 7:00
|
|
|
Commonwealth Life Business Sup - Growth
|
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 |
0.00
|
0.00%
|
2020/05/13
Time 7:00
|
|
|
Russell Australian Opportunities Fund Class A
|
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 |
0.00
|
0.00%
|
2020/03/20
Time 19:01
|
|
|
BT Lifetime SE-MySuper 1970s Lifestage
|
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 |
0.00
|
0.17%
|
2020/03/14
Time 6:00
|
|
|
Aberdeen Australian Equities Fund
|
1.342 |
- |
1.342 |
1.342 |
0.00
|
0.00%
|
2020/02/14
Time 16:17
|
|
|
AustralianSuper Balanced
|
0.022 |
- |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
Time 18:41
|
|
|
REST Super Core Strategy
|
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 |
0.00
|
0.00%
|
2020/02/04
Time 18:41
|
|
|
MLC MasterKey Business Super - MLC MySuper Fund
|
14.528 |
- |
14.528 |
14.528 |
0.00
|
0.00%
|
2019/03/26
Time 7:05
|
|
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