Australia
Australia
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
North Index High Growth
|
0.813 |
0.813 |
0.813 |
0.813 |
0.00
|
0.37%
|
2025/02/10
Time 10:05
|
|
Ipac Select Index High Growth
|
0.813 |
0.813 |
0.813 |
0.813 |
0.00
|
0.37%
|
2025/02/10
Time 10:05
|
|
North Index Growth
|
0.879 |
0.879 |
0.879 |
0.879 |
0.00
|
0.34%
|
2025/02/10
Time 10:05
|
|
North Index Balanced
|
0.932 |
0.932 |
0.932 |
0.932 |
0.00
|
0.32%
|
2025/02/10
Time 10:05
|
|
Ipac Select Index Growth
|
0.879 |
0.879 |
0.879 |
0.879 |
0.00
|
0.34%
|
2025/02/10
Time 10:05
|
|
Ipac Select Index Balanced
|
0.932 |
0.932 |
0.932 |
0.932 |
0.00
|
0.32%
|
2025/02/10
Time 10:05
|
|
Walter Scott Global Equity Fund
|
3.909 |
3.909 |
3.909 |
3.909 |
0.03
|
0.82%
|
2025/02/10
Time 10:05
|
|
North Index Moderately Defensive
|
1.043 |
1.043 |
1.043 |
1.043 |
0.00
|
0.29%
|
2025/02/10
Time 10:05
|
|
Macquarie Income Opportunities Fund
|
0.967 |
0.967 |
0.967 |
0.967 |
0.00
|
0.10%
|
2025/02/10
Time 10:05
|
|
Ipac Select Index Moderately Defensive
|
1.043 |
1.043 |
1.043 |
1.043 |
0.00
|
0.29%
|
2025/02/10
Time 10:05
|
|
Pimco Australian Bond Fund
|
1023.911 |
1023.911 |
1023.911 |
1023.911 |
1.70
|
0.17%
|
2025/02/10
Time 7:04
|
|
Allan Gray Australia Equity A
|
1.754 |
1.754 |
1.754 |
1.754 |
0.00
|
0.06%
|
2025/02/10
Time 7:04
|
|
Arrowstreet Global Equity Fund
|
1.535 |
1.535 |
1.535 |
1.535 |
0.00
|
0.07%
|
2025/02/10
Time 7:04
|
|
Strategic Australian Equity Fund
|
22.628 |
22.628 |
22.628 |
22.628 |
0.02
|
0.07%
|
2025/02/10
Time 7:04
|
|
Fidelity Australian Equities Fund
|
37.738 |
37.738 |
37.738 |
37.738 |
0.15
|
0.39%
|
2025/02/10
Time 7:04
|
|
Pimco Diversified Fixed Interest Fund
|
887.361 |
887.361 |
887.361 |
887.361 |
1.42
|
0.16%
|
2025/02/10
Time 7:04
|
|
Pimco Global Bond Fund Wholesale Class
|
0.913 |
0.913 |
0.913 |
0.913 |
0.00
|
0.11%
|
2025/02/10
Time 7:04
|
|
Macquarie Master Enhanced Fixed Interest
|
0.981 |
0.981 |
0.981 |
0.981 |
0.00
|
0.20%
|
2025/02/10
Time 7:04
|
|
T. Rowe Price Global Equity Fund- I Class
|
2.162 |
2.162 |
2.162 |
2.162 |
0.01
|
0.56%
|
2025/02/10
Time 7:04
|
|
Pimco Australian Bond Fund Wholesale Class
|
0.92 |
0.92 |
0.92 |
0.92 |
0.00
|
0.11%
|
2025/02/10
Time 7:04
|
|
Macquarie True Index Australian Fixed Interest
|
0.965 |
0.965 |
0.965 |
0.965 |
0.00
|
0.21%
|
2025/02/10
Time 7:04
|
|
Pimco Diversified Fixed Interest Fund Wholesale Class
|
0.914 |
0.914 |
0.914 |
0.914 |
0.00
|
0.11%
|
2025/02/10
Time 7:04
|
|
Cfs Fc W Pen-magellan Global Share
|
6.651 |
6.651 |
6.651 |
6.651 |
0.06
|
0.86%
|
2025/02/10
Time 1:05
|
|
Cfs Fc W Pen-fidelity Aust Equities
|
3.371 |
3.371 |
3.371 |
3.371 |
0.04
|
1.05%
|
2025/02/10
Time 1:05
|
|
Cfs Fc W Psup-magellan Global Share
|
5.557 |
5.557 |
5.557 |
5.557 |
0.04
|
0.76%
|
2025/02/10
Time 1:05
|
|
Cfs Fc-fidelity Australian Equities
|
1.326 |
1.326 |
1.326 |
1.326 |
0.01
|
1.07%
|
2025/02/10
Time 1:05
|
|
Cfs Fc W Psup-fidelity Aust Equities
|
2.898 |
2.898 |
2.898 |
2.898 |
0.03
|
0.94%
|
2025/02/10
Time 1:05
|
|
Cfs Geared Share
|
4.98 |
4.98 |
4.98 |
4.98 |
0.14
|
2.85%
|
2025/02/10
Time 1:05
|
|
Cfs Mif-geared Share
|
3.133 |
3.133 |
3.133 |
3.133 |
0.09
|
2.86%
|
2025/02/10
Time 1:05
|
|
Cfs Enhanced Index Balanced
|
1.046 |
1.046 |
1.046 |
1.046 |
0.01
|
0.58%
|
2025/02/10
Time 1:05
|
|
Cfs Fc Esup-cfs Geared Share
|
7.151 |
7.151 |
7.151 |
7.151 |
0.18
|
2.51%
|
2025/02/10
Time 1:05
|
|
Cfs Fc-magellan Global Share
|
2.236 |
2.236 |
2.236 |
2.236 |
0.02
|
0.86%
|
2025/02/10
Time 1:05
|
|
Cfs Fc W Pen-cfs Conservative
|
2.782 |
2.782 |
2.782 |
2.782 |
0.01
|
0.25%
|
2025/02/10
Time 1:05
|
|
Cfs Fc W Pen-cfs Geared Share
|
21.637 |
21.637 |
21.637 |
21.637 |
0.60
|
2.84%
|
2025/02/10
Time 1:05
|
|
Cfs Enhanced Index Diversified
|
1.15 |
1.15 |
1.15 |
1.15 |
0.00
|
0.35%
|
2025/02/10
Time 1:05
|
|
Cfs Fc W Psup-cfs Geared Share
|
16.941 |
16.941 |
16.941 |
16.941 |
0.42
|
2.52%
|
2025/02/10
Time 1:05
|
|
Cfs Fc Esup-magellan Global Share
|
3.607 |
3.607 |
3.607 |
3.607 |
0.03
|
0.78%
|
2025/02/10
Time 1:05
|
|
Cfs Fc W Pen-cfs Australian Share
|
6.593 |
6.593 |
6.593 |
6.593 |
0.07
|
1.12%
|
2025/02/10
Time 1:05
|
|
Cfs Fc Esup-cfs Enhanced Index Bal
|
2.33 |
2.33 |
2.33 |
2.33 |
0.01
|
0.43%
|
2025/02/10
Time 1:05
|
|
Cfs Fc Esup-cfs Enhanced Index Con
|
1.622 |
1.622 |
1.622 |
1.622 |
0.00
|
0.19%
|
2025/02/10
Time 1:05
|
|
Cfs Fc Esup-cfs Enhanced Index Div
|
1.961 |
1.961 |
1.961 |
1.961 |
0.01
|
0.36%
|
2025/02/10
Time 1:05
|
|
Cfs Enhanced Index Balanced-class A
|
1.144 |
1.144 |
1.144 |
1.144 |
0.01
|
0.53%
|
2025/02/10
Time 1:05
|
|
Cfs Fc W Pen-cfs Enhanced Index Bal
|
4.819 |
4.819 |
4.819 |
4.819 |
0.02
|
0.48%
|
2025/02/10
Time 1:05
|
|
Cfs Fc W Pen-cfs Enhanced Index Con
|
2.817 |
2.817 |
2.817 |
2.817 |
0.01
|
0.21%
|
2025/02/10
Time 1:05
|
|
Cfs Fc W Pen-cfs Enhanced Index Div
|
3.625 |
3.625 |
3.625 |
3.625 |
0.01
|
0.36%
|
2025/02/10
Time 1:05
|
|
Cfs Fc W Psup-cfs Enhanced Index Bal
|
3.995 |
3.995 |
3.995 |
3.995 |
0.02
|
0.45%
|
2025/02/10
Time 1:05
|
|
Cfs Fc W Psup-cfs Enhanced Index Con
|
2.463 |
2.463 |
2.463 |
2.463 |
0.01
|
0.20%
|
2025/02/10
Time 1:05
|
|
Cfs Fc W Psup-cfs Enhanced Index Div
|
3.095 |
3.095 |
3.095 |
3.095 |
0.01
|
0.32%
|
2025/02/10
Time 1:05
|
|
Cfs Enhanced Index Diversified-class A
|
1.211 |
1.211 |
1.211 |
1.211 |
0.00
|
0.33%
|
2025/02/10
Time 1:05
|
|
Cfs Moderate
|
0.93 |
0.93 |
0.93 |
0.93 |
0.00
|
0.43%
|
2025/02/10
Time 1:05
|
|
Cfs Fc Esup-cfs Growth
|
2.324 |
2.324 |
2.324 |
2.324 |
0.01
|
0.52%
|
2025/02/10
Time 1:05
|
|
Cfs Fc W Pen-cfs Growth
|
4.344 |
4.344 |
4.344 |
4.344 |
0.03
|
0.58%
|
2025/02/10
Time 1:05
|
|
Cfs Fc Esup-cfs Moderate
|
2.015 |
2.015 |
2.015 |
2.015 |
0.01
|
0.40%
|
2025/02/10
Time 1:05
|
|
Cfs Fc W Psup-cfs Growth
|
3.694 |
3.694 |
3.694 |
3.694 |
0.02
|
0.52%
|
2025/02/10
Time 1:05
|
|
Cfs Fc W Pen-cfs Moderate
|
3.759 |
3.759 |
3.759 |
3.759 |
0.02
|
0.43%
|
2025/02/10
Time 1:05
|
|
Cfs Fc W Psup-cfs Moderate
|
3.217 |
3.217 |
3.217 |
3.217 |
0.01
|
0.41%
|
2025/02/10
Time 1:05
|
|
Cfs Fc Esup-cfs Fixed Interest
|
1.271 |
1.271 |
1.271 |
1.271 |
0.00
|
0.08%
|
2025/02/10
Time 1:05
|
|
Cfs Fc W Pen-cfs Fixed Interest
|
2.333 |
2.333 |
2.333 |
2.333 |
0.00
|
0.13%
|
2025/02/10
Time 1:05
|
|
Cfs Fc W Psup-cfs Fixed Interest
|
2.052 |
2.052 |
2.052 |
2.052 |
0.00
|
0.10%
|
2025/02/10
Time 1:05
|
|
Cfs Fc Esup-cfs Index Australian Share
|
2.761 |
2.761 |
2.761 |
2.761 |
0.03
|
1.10%
|
2025/02/10
Time 1:05
|
|
Cfs Fc W Pen-cfs Index Australian Bond
|
2.206 |
2.206 |
2.206 |
2.206 |
0.00
|
0.18%
|
2025/02/10
Time 1:05
|
|
Cfs Fc W Psup-cfs Index Australian Bond
|
1.97 |
1.97 |
1.97 |
1.97 |
0.00
|
0.15%
|
2025/02/10
Time 1:05
|
|
Mfs Hedged Global Equity Trust W
|
1.086 |
1.086 |
1.086 |
1.086 |
0.00
|
0.00%
|
2025/02/08
Time 7:04
|
|
Bennelong Ex-20 Australian Equities Fund
|
2.656 |
2.656 |
2.656 |
2.656 |
0.00
|
0.00%
|
2025/02/08
Time 7:04
|
|
Janus Henderson Australian Fixed Interest Fund - Institutional
|
1.041 |
1.041 |
1.041 |
1.041 |
0.00
|
0.00%
|
2025/02/08
Time 7:04
|
|
Vanguard Australian Shares Index Fund
|
2.914 |
2.914 |
2.914 |
2.914 |
0.00
|
0.00%
|
2025/02/07
Time 19:05
|
|
Vanguard Australian Property Securities Index Fund
|
1.075 |
1.075 |
1.075 |
1.075 |
0.00
|
0.00%
|
2025/02/07
Time 19:05
|
|
Magellan Infrastructure Fund
|
1.301 |
1.301 |
1.301 |
1.301 |
0.00
|
0.00%
|
2025/02/07
Time 16:04
|
|
Mlc Multiseries 70
|
0.975 |
0.975 |
0.975 |
0.975 |
0.00
|
0.00%
|
2025/02/07
Time 13:04
|
|
Mlc Multiactive Balanced
|
0.999 |
0.999 |
0.999 |
0.999 |
0.00
|
0.00%
|
2025/02/07
Time 13:04
|
|
Bentham Global Income Fund
|
1.002 |
1.002 |
1.002 |
1.002 |
0.00
|
0.00%
|
2025/02/07
Time 13:04
|
|
Dimensional Global Bond Trust
|
9.912 |
9.912 |
9.912 |
9.912 |
0.00
|
0.00%
|
2025/02/07
Time 13:04
|
|
Antipodes Global Fund - Class P
|
1.913 |
1.913 |
1.913 |
1.913 |
0.00
|
0.00%
|
2025/02/07
Time 13:04
|
|
Ishares Hedged International Equity Index Fund
|
0.705 |
0.705 |
0.705 |
0.705 |
0.00
|
0.00%
|
2025/02/07
Time 13:04
|
|
Resolution Capital Global Property Securities (ws)
|
1.946 |
1.946 |
1.946 |
1.946 |
0.00
|
0.00%
|
2025/02/07
Time 13:04
|
|
Vanguard International Property Securities Index Fund
|
1.094 |
1.094 |
1.094 |
1.094 |
0.00
|
0.00%
|
2025/02/07
Time 13:04
|
|
Vanguard International Fixed Interest Index Fund (hedged)
|
0.941 |
0.941 |
0.941 |
0.941 |
0.00
|
0.00%
|
2025/02/07
Time 13:04
|
|
Ioof Balanced Growth
|
2.097 |
2.097 |
2.097 |
2.097 |
0.00
|
0.00%
|
2025/02/07
Time 13:04
|
|
Ardea Real Outcome Fund
|
0.87 |
0.87 |
0.87 |
0.87 |
0.00
|
0.00%
|
2025/02/07
Time 13:04
|
|
Vanguard Growth Index Fund
|
1.68 |
1.68 |
1.68 |
1.68 |
0.00
|
0.00%
|
2025/02/07
Time 13:04
|
|
Vanguard Balanced Index Fund
|
1.519 |
1.519 |
1.519 |
1.519 |
0.00
|
0.00%
|
2025/02/07
Time 13:04
|
|
Vanguard High Growth Index Fund
|
2.139 |
2.139 |
2.139 |
2.139 |
0.00
|
0.00%
|
2025/02/07
Time 13:04
|
|
Vanguard Conservative Index Fund
|
1.224 |
1.224 |
1.224 |
1.224 |
0.00
|
0.00%
|
2025/02/07
Time 13:04
|
|
Dimensional Global Core Equity Trust
|
28.541 |
28.541 |
28.541 |
28.541 |
0.00
|
0.00%
|
2025/02/07
Time 13:04
|
|
Mercer Passive Australian Share Fund
|
1.759 |
1.759 |
1.759 |
1.759 |
0.00
|
0.00%
|
2025/02/07
Time 13:04
|
|
Arrowstreet Global Equity Fund (hedged)
|
1.337 |
1.337 |
1.337 |
1.337 |
0.00
|
0.00%
|
2025/02/07
Time 13:04
|
|
Bentham Professional Global Income Fund
|
0.957 |
0.957 |
0.957 |
0.957 |
0.00
|
0.00%
|
2025/02/07
Time 13:04
|
|
Dimensional Australian Core Equity Trust
|
17.11 |
17.11 |
17.11 |
17.11 |
0.00
|
0.00%
|
2025/02/07
Time 13:04
|
|
Vanguard International Shares Index Fund
|
3.929 |
3.929 |
3.929 |
3.929 |
0.00
|
0.00%
|
2025/02/07
Time 13:04
|
|
Walter Scott Global Equity Fund (hedged)
|
1.143 |
1.143 |
1.143 |
1.143 |
0.00
|
0.00%
|
2025/02/07
Time 13:04
|
|
Vanguard International Shares Index Fund (hedged) - Aud Class
|
1.208 |
1.208 |
1.208 |
1.208 |
0.00
|
0.00%
|
2025/02/07
Time 13:04
|
|
Ishares International Equity Index Fund
|
1.39 |
1.39 |
1.39 |
1.39 |
0.00
|
0.00%
|
2025/02/07
Time 10:04
|
|
Vanguard Australian Shares High Yield Fund
|
1.931 |
1.931 |
1.931 |
1.931 |
0.00
|
0.00%
|
2025/02/06
Time 19:04
|
|
Bentham Syndicated Loan Fund
|
0.859 |
0.859 |
0.859 |
0.859 |
0.00
|
0.00%
|
2025/02/06
Time 13:04
|
|
Bentham Professional Syndicated Loan Fund
|
0.8 |
0.8 |
0.8 |
0.8 |
0.00
|
0.00%
|
2025/02/06
Time 13:04
|
|
Janus Henderson Tactical Income Fund
|
1.06 |
1.06 |
1.06 |
1.06 |
0.00
|
0.00%
|
2025/02/06
Time 7:02
|
|
Amp Capital Enhanced Index International Share
|
2.648 |
2.648 |
2.648 |
2.648 |
0.00
|
0.00%
|
2024/09/09
Time 23:04
|
|
Vanguard Index International Shares Fund
|
1.826 |
1.826 |
1.826 |
1.826 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
Vanguard High Yield Australian Shares Fund
|
1.307 |
1.307 |
1.307 |
1.307 |
0.00
|
0.00%
|
2024/09/08
Time 23:35
|
|
Amp Capital Future Directions Balanced Fund - Class A
|
1.079 |
1.079 |
1.079 |
1.079 |
0.00
|
0.00%
|
2024/09/08
Time 16:37
|
|
Ioof Balanced Investor Trust
|
1.984 |
1.984 |
1.984 |
1.984 |
0.00
|
0.00%
|
2024/08/29
Time 13:08
|
|