Australia
Australia
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
SPDR S&P/ASX 200 Fund
|
68.23 |
68.3 |
68.13 |
68.41 |
1.00
|
1.47%
|
2024/04/26
Time 12:32
|
|
BetaShares Australia 200
|
126.39 |
126.49 |
126.14 |
126.65 |
1.79
|
1.42%
|
2024/04/26
Time 12:32
|
|
Vanguard Australian Government Bond
|
45.15 |
45.14 |
45.14 |
45.21 |
0.33
|
0.73%
|
2024/04/26
Time 12:32
|
|
SPDR S&P/ASX Australian Government Bond
|
23.45 |
23.44 |
23.44 |
23.52 |
0.22
|
0.94%
|
2024/04/26
Time 12:32
|
|
Vanguard MSCI International Small Companies
|
61.24 |
61.23 |
61.21 |
61.42 |
0.82
|
1.34%
|
2024/04/26
Time 12:32
|
|
BetaShares Interest Rate Hedged Australian Investm
|
24.39 |
24.38 |
24.38 |
24.4 |
0.00
|
0.00%
|
2024/04/26
Time 12:32
|
|
Ishares Core S&P/Asx 200
|
30.51 |
30.53 |
30.45 |
30.57 |
0.43
|
1.41%
|
2024/04/26
Time 12:32
|
|
BetaShares Geared Australian Equity Hedge
|
26.78 |
26.82 |
26.69 |
26.92 |
0.85
|
3.17%
|
2024/04/26
Time 12:32
|
|
Betashares U.S. Equities Strong Bear Currency Hedg
|
6.05 |
6.04 |
6.04 |
6.07 |
0.01
|
0.17%
|
2024/04/26
Time 12:32
|
|
iShares High Growth ESG
|
30.13 |
30.22 |
30.13 |
30.44 |
0.25
|
0.83%
|
2024/04/26
Time 12:03
|
|
SPDR S&P World Ex Australia
|
44.07 |
44.15 |
44.04 |
44.15 |
0.03
|
0.07%
|
2024/04/26
Time 12:03
|
|
BetaShares NASDAQ 100 Yield Maximiser Fund (Manage
|
25.89 |
25.9 |
25.87 |
26.02 |
0.06
|
0.23%
|
2024/04/26
Time 12:03
|
|
Vanguard FTSE Europe Shares
|
71.86 |
71.78 |
71.72 |
72.16 |
0.67
|
0.93%
|
2024/04/26
Time 12:03
|
|
Betashares WisdomTree Europe
|
14.72 |
14.74 |
14.7 |
14.74 |
0.14
|
0.95%
|
2024/04/26
Time 12:03
|
|
VanEck Vectors ChinaAMC CSI 300
|
51.71 |
51.6 |
50.75 |
51.71 |
0.94
|
1.85%
|
2024/04/26
Time 12:03
|
|
iShares MSCI South Korea Capped AUD
|
100.02 |
100.03 |
100.02 |
99.84 |
1.30
|
1.30%
|
2024/04/26
Time 12:03
|
|
BetaShares Strong US Dollar hedge fund
|
12.77 |
12.82 |
12.77 |
12.87 |
0.11
|
0.86%
|
2024/04/26
Time 12:03
|
|
VanEck Morningstar World ex Australia Wide Moat
|
27.27 |
27.34 |
27.26 |
27.34 |
0.34
|
1.25%
|
2024/04/26
Time 12:03
|
|
iShares MSCI EAFE
|
118.35 |
118.42 |
117.81 |
118.56 |
1.32
|
1.12%
|
2024/04/26
Time 12:03
|
|
iSharesUBS Treasury
|
95.54 |
95.45 |
95.45 |
95.63 |
0.67
|
0.70%
|
2024/04/26
Time 12:03
|
|
Vanguard Global Infrastructure
|
62.75 |
62.87 |
62.75 |
63 |
0.30
|
0.48%
|
2024/04/26
Time 12:03
|
|
Russell Australian Government Bond
|
18.39 |
18.35 |
18.35 |
18.43 |
0.15
|
0.82%
|
2024/04/26
Time 12:03
|
|
Betashares Global Shares Currency Hedged
|
60.16 |
60.13 |
59.97 |
60.16 |
0.06
|
0.10%
|
2024/04/26
Time 12:03
|
|
ETFS ROBO Global Robotics and Automation
|
72.36 |
72.4 |
72.17 |
72.62 |
0.96
|
1.33%
|
2024/04/26
Time 12:03
|
|
iShares Core Global Corporate Bond (AUD Hedged)
|
89.28 |
89.29 |
88.9 |
89.45 |
0.41
|
0.46%
|
2024/04/26
Time 12:03
|
|
iSharesGlobal 100
|
134.11 |
134.12 |
134.11 |
134.62 |
0.70
|
0.52%
|
2024/04/26
Time 12:03
|
|
BetaShares US Dollar
|
15.22 |
15.23 |
15.22 |
15.28 |
0.06
|
0.39%
|
2024/04/26
Time 12:03
|
|
Vanguard US Total Market Shares
|
384.7 |
384.61 |
384.55 |
385.46 |
1.49
|
0.39%
|
2024/04/26
Time 12:03
|
|
iShares UBS Government Inflation
|
123.37 |
123.36 |
123.36 |
123.64 |
1.21
|
0.98%
|
2024/04/26
Time 12:03
|
|
SPDR Dow Jones Global Real Estate
|
19.39 |
19.35 |
19.34 |
19.6 |
0.23
|
1.19%
|
2024/04/26
Time 12:03
|
|
VanEck 1-3 Month US Treasury Bond
|
51.21 |
51.22 |
51.21 |
51.44 |
0.24
|
0.47%
|
2024/04/26
Time 12:03
|
|
Betashares Global Shares Units AUD
|
62.25 |
62.18 |
62.18 |
62.33 |
0.25
|
0.40%
|
2024/04/26
Time 12:03
|
|
VanEck Vectors Global Clean Energy
|
6.2 |
6.21 |
6.2 |
6.25 |
0.14
|
2.26%
|
2024/04/26
Time 12:03
|
|
BetaShares S&P/ASX Australian Technology
|
23.09 |
23.15 |
23.09 |
23.3 |
0.35
|
1.52%
|
2024/04/26
Time 12:03
|
|
iShares MSCI Japan
|
102.38 |
102.32 |
102.04 |
102.85 |
2.11
|
2.06%
|
2024/04/26
Time 12:03
|
|
iShares Global Healthcare
|
135.3 |
135.33 |
135.3 |
135.72 |
1.61
|
1.19%
|
2024/04/26
Time 12:03
|
|
SPDR S&P/ASX 200 Resources
|
13.39 |
13.41 |
13.37 |
13.41 |
0.17
|
1.27%
|
2024/04/26
Time 12:03
|
|
BetaShares WisdomTree Japan
|
20.35 |
20.39 |
20.22 |
20.45 |
0.21
|
1.03%
|
2024/04/26
Time 12:03
|
|
Vanguard Australian Corp Fixed Interest
|
49.64 |
49.68 |
49.64 |
49.73 |
0.25
|
0.50%
|
2024/04/26
Time 12:03
|
|
BetaShares Australian Ex-20 Portfolio Diversifier
|
20.39 |
20.34 |
20.34 |
20.57 |
0.14
|
0.69%
|
2024/04/26
Time 12:03
|
|
Vanguard Ethically Conscious International Shares
|
85.55 |
85.58 |
85.55 |
85.79 |
0.46
|
0.54%
|
2024/04/26
Time 12:03
|
|
eInvest Income Generator
|
3.72 |
3.7 |
3.7 |
3.73 |
0.04
|
1.08%
|
2024/04/26
Time 12:03
|
|
iShares MSCI Emerging Markets
|
63 |
62.05 |
62.05 |
63 |
0.27
|
0.43%
|
2024/04/26
Time 12:03
|
|
Vanguard Diversified Balanced
|
53.39 |
53.44 |
53.29 |
53.5 |
0.39
|
0.73%
|
2024/04/26
Time 12:03
|
|
iShares Core MSCI World All Cap
|
53.1 |
53.08 |
53.08 |
53.22 |
0.04
|
0.08%
|
2024/04/26
Time 12:03
|
|
VanEck MSCI International Value
|
26.15 |
26.2 |
26.12 |
26.23 |
0.35
|
1.34%
|
2024/04/26
Time 12:03
|
|
VanEck Vectors Australian Floating Rate
|
24.95 |
24.96 |
24.94 |
24.96 |
0.02
|
0.08%
|
2024/04/26
Time 12:03
|
|
BetaShares Global Robotics and Artificial Intellig
|
13.75 |
13.76 |
13.74 |
13.89 |
0.15
|
1.09%
|
2024/04/26
Time 12:03
|
|
VanEck Vectors MSCI International Sustainable Equi
|
34.34 |
34.39 |
34.32 |
35 |
0.47
|
1.37%
|
2024/04/26
Time 12:03
|
|
iShares Core Composite Bond
|
98.87 |
98.85 |
98.8 |
98.99 |
0.64
|
0.65%
|
2024/04/26
Time 12:03
|
|
Vanguard Diversified Growth
|
57.71 |
57.72 |
57.69 |
57.99 |
0.51
|
0.88%
|
2024/04/26
Time 12:03
|
|
VanEck Vectors China New Economy
|
6.6 |
6.66 |
6.6 |
6.7 |
0.05
|
0.76%
|
2024/04/26
Time 12:03
|
|
Vanguard Australian Property Securities
|
87.94 |
87.8 |
87.61 |
88.49 |
1.78
|
2.02%
|
2024/04/26
Time 12:03
|
|
BetaShares NASDAQ 100 ETF - Currency Hedged
|
36.61 |
36.65 |
36.57 |
36.66 |
0.07
|
0.19%
|
2024/04/26
Time 12:03
|
|
VanEck Vectors MSCI World ex Australia Quality Hed
|
45.72 |
45.73 |
45.7 |
46.83 |
0.27
|
0.59%
|
2024/04/26
Time 12:03
|
|
iShares Physical Gold
|
28.5 |
28.53 |
28.48 |
28.6 |
0.00
|
0.00%
|
2024/04/26
Time 12:03
|
|
BetaShares Global Uranium
|
9.45 |
9.46 |
9.45 |
9.51 |
0.17
|
1.80%
|
2024/04/26
Time 12:03
|
|
iShares S&P 500 AUD Hedged
|
47.23 |
47.2 |
47.16 |
47.23 |
0.03
|
0.06%
|
2024/04/26
Time 12:03
|
|
Vanguard Int Fixed Interest
|
37.65 |
37.68 |
37.62 |
37.69 |
0.19
|
0.50%
|
2024/04/26
Time 12:03
|
|
VanEck Vectors Gold Miners AU
|
53.4 |
53.43 |
52.53 |
53.49 |
1.84
|
3.57%
|
2024/04/26
Time 12:03
|
|
Betashares Global Quality Leaders
|
28.35 |
28.36 |
28.35 |
28.45 |
0.34
|
1.20%
|
2024/04/26
Time 12:03
|
|
Vanguard Global Aggregate Bond Hedged
|
40.6 |
40.61 |
40.56 |
40.61 |
0.14
|
0.34%
|
2024/04/26
Time 12:03
|
|
ETFS FANG+
|
24.6 |
24.61 |
24.6 |
24.7 |
0.27
|
1.11%
|
2024/04/26
Time 12:03
|
|
ETFS Semiconductor
|
15.82 |
15.84 |
15.82 |
15.91 |
0.02
|
0.13%
|
2024/04/26
Time 12:03
|
|
Vanguard MSCI Int Shares
|
120.62 |
120.55 |
120.55 |
120.84 |
0.53
|
0.44%
|
2024/04/26
Time 12:03
|
|
Vanguard All World Ex US Shares
|
88.25 |
87.98 |
87.75 |
88.25 |
0.59
|
0.67%
|
2024/04/26
Time 12:03
|
|
Vanguard Australian Fixed Interest
|
44.41 |
44.4 |
44.39 |
44.44 |
0.30
|
0.68%
|
2024/04/26
Time 12:03
|
|
VanEck MSCI International Small Companies Quality
|
28.92 |
28.87 |
28.64 |
28.92 |
0.15
|
0.52%
|
2024/04/26
Time 12:03
|
|
BetaShares FTSE 100
|
11.87 |
11.86 |
11.81 |
11.9 |
0.07
|
0.59%
|
2024/04/26
Time 12:03
|
|
Betashares Nasdaq 100
|
40.91 |
40.9 |
40.9 |
41.03 |
0.04
|
0.10%
|
2024/04/26
Time 12:03
|
|
Betashares India Quality
|
11.98 |
11.96 |
11.95 |
12.01 |
0.05
|
0.42%
|
2024/04/26
Time 12:03
|
|
Platinum International Fund
|
4.96 |
4.95 |
4.93 |
4.96 |
0.01
|
0.20%
|
2024/04/26
Time 12:03
|
|
Betashares Crypto Innovators
|
4.79 |
4.81 |
4.78 |
4.85 |
0.15
|
3.13%
|
2024/04/26
Time 12:03
|
|
ETFS Ultra Long Nasdaq 100 Hedge Fund
|
9.98 |
9.97 |
9.95 |
9.98 |
0.04
|
0.40%
|
2024/04/26
Time 12:03
|
|
VanEck Vectors MSCI World ex Australia Quality
|
53.2 |
52.98 |
52.98 |
53.2 |
0.12
|
0.23%
|
2024/04/26
Time 12:03
|
|
BetaShares Australian Investment Grade Corporate B
|
22.2 |
22.18 |
22.18 |
22.25 |
0.20
|
0.90%
|
2024/04/26
Time 12:03
|
|
ETFS Physical Gold
|
32.97 |
32.98 |
32.89 |
33.03 |
0.04
|
0.12%
|
2024/04/26
Time 12:03
|
|
iShares Core S&P 500
|
51.9 |
51.88 |
51.88 |
52.02 |
0.14
|
0.27%
|
2024/04/26
Time 12:03
|
|
Vanguard Australian Shares
|
94 |
94.07 |
93.83 |
94.17 |
1.34
|
1.43%
|
2024/04/26
Time 12:03
|
|
Australian High Interest Cash
|
50.25 |
50.26 |
50.25 |
50.26 |
0.01
|
0.02%
|
2024/04/26
Time 12:03
|
|
BetaShares Global Gold Miners
|
5.92 |
5.9 |
5.88 |
5.94 |
0.14
|
2.42%
|
2024/04/26
Time 12:03
|
|
VanEck Vectors MSCI International Small Companies
|
28.35 |
28.27 |
28.27 |
28.45 |
0.26
|
0.92%
|
2024/04/26
Time 12:03
|
|
Hyperion Global Growth Companies
|
4.86 |
4.85 |
4.85 |
4.87 |
0.00
|
0.00%
|
2024/04/26
Time 12:03
|
|
BetaShares Australian Equities Strong Bear Hedge
|
3.08 |
3.09 |
3.07 |
3.09 |
0.10
|
3.36%
|
2024/04/26
Time 12:03
|
|
SPDR S&P/ASX 200 ESG
|
23.98 |
23.99 |
23.98 |
24.23 |
0.38
|
1.58%
|
2024/04/26
Time 11:31
|
|
iShares Future Tech Innovators
|
26.49 |
26.43 |
26.43 |
26.49 |
0.36
|
1.36%
|
2024/04/26
Time 11:31
|
|
BetaShares Digital Health and Telemedicine
|
8.87 |
8.9 |
8.87 |
8.9 |
0.04
|
0.45%
|
2024/04/26
Time 11:31
|
|
iShares Edge MSCI Australia Minimum Volatility
|
30.95 |
31.07 |
30.95 |
31.07 |
0.30
|
0.97%
|
2024/04/26
Time 11:31
|
|
iShares Yield Plus
|
98.62 |
98.68 |
98.62 |
98.7 |
0.25
|
0.25%
|
2024/04/26
Time 11:31
|
|
SPDR S&P 500 Trust
|
776.75 |
777 |
776.75 |
778.94 |
2.25
|
0.29%
|
2024/04/26
Time 11:31
|
|
VanEck Gold Bullion
|
35.59 |
35.64 |
35.46 |
35.8 |
0.01
|
0.03%
|
2024/04/26
Time 11:31
|
|
Global X S&P 500 Covered Call
|
10.99 |
11.02 |
10.99 |
11.15 |
0.12
|
1.09%
|
2024/04/26
Time 11:31
|
|
SPDR MSCI World Quality Mix AU
|
29.83 |
29.82 |
29.82 |
29.87 |
0.16
|
0.54%
|
2024/04/26
Time 11:31
|
|
VanEck 1-5 Year Australian Government Bond
|
50.23 |
50.25 |
50.23 |
50.25 |
0.36
|
0.72%
|
2024/04/26
Time 11:31
|
|
Dimensional Global Core Equity Trust AUD Hdg
|
31.88 |
32.11 |
31.88 |
32.11 |
0.14
|
0.44%
|
2024/04/26
Time 11:31
|
|
BetaShares Global Banks
|
7.38 |
7.4 |
7.38 |
7.4 |
0.07
|
0.95%
|
2024/04/26
Time 11:31
|
|
SPDR S&P/ASX 200 Financials ex AREITS
|
23.4 |
23.39 |
23.39 |
23.49 |
0.40
|
1.71%
|
2024/04/26
Time 11:31
|
|
iShares JP Morgan USD Emerging Markets Bond (AUD H
|
73.52 |
73.47 |
73.35 |
73.71 |
0.36
|
0.49%
|
2024/04/26
Time 11:31
|
|
iShares Global 100 AUD Hedged
|
162.99 |
162.68 |
162.63 |
162.99 |
1.50
|
0.93%
|
2024/04/26
Time 11:31
|
|
iShares Global Consumer Staples
|
91.61 |
91.65 |
91.23 |
91.72 |
0.13
|
0.14%
|
2024/04/26
Time 11:31
|
|
BetaShares Managed Risk Global Share
|
17.9 |
17.86 |
17.86 |
17.9 |
0.02
|
0.11%
|
2024/04/26
Time 11:31
|
|
VanEck Geared Australian Equal Weight Fund (Hedge
|
36.04 |
36.08 |
35.99 |
36.14 |
1.17
|
3.25%
|
2024/04/26
Time 11:31
|
|
BetaShares Sustainability Leaders Diversified Bond
|
20.21 |
20.22 |
20.21 |
20.26 |
0.19
|
0.94%
|
2024/04/26
Time 11:31
|
|
Vanguard Ethically Conscious Global Aggregate Bond
|
41.25 |
41.3 |
41.25 |
41.43 |
0.24
|
0.58%
|
2024/04/26
Time 11:31
|
|
ANZ ETFS EURO STOXX 50
|
91.97 |
92.27 |
91.77 |
92.36 |
1.34
|
1.46%
|
2024/04/26
Time 11:31
|
|
Global X Uranium AUD Inc
|
15.51 |
15.56 |
15.51 |
15.72 |
0.20
|
1.29%
|
2024/04/26
Time 11:31
|
|
VanEck Global Listed Private Equity
|
21.1 |
21.13 |
21.1 |
21.17 |
0.41
|
1.94%
|
2024/04/26
Time 11:31
|
|
BetaShares Managed Risk Australian Share
|
16.56 |
16.58 |
16.56 |
16.59 |
0.23
|
1.39%
|
2024/04/26
Time 11:31
|
|
VanEck MSCI Australian Sustainable Equity
|
29.32 |
29.31 |
29.31 |
30.04 |
0.36
|
1.23%
|
2024/04/26
Time 11:31
|
|
Switzer Dividend Growth Fund (Managed Fund)
|
2.56 |
2.57 |
2.56 |
2.59 |
0.04
|
1.56%
|
2024/04/26
Time 11:31
|
|
iShares Core Corporate Bond
|
92.75 |
92.71 |
92.68 |
92.85 |
0.39
|
0.42%
|
2024/04/26
Time 11:31
|
|
Vanguard FTSE Asia ex Japan
|
71.75 |
71.81 |
71.11 |
71.81 |
0.39
|
0.55%
|
2024/04/26
Time 11:31
|
|
iShares Core S&P SmallCap 600
|
160.83 |
160.74 |
160.65 |
160.95 |
2.32
|
1.44%
|
2024/04/26
Time 11:31
|
|
Vanguard MSCI Australian Large Companies
|
75.83 |
75.78 |
75.75 |
76.3 |
1.47
|
1.94%
|
2024/04/26
Time 11:31
|
|
iShares Global High Yield Bond (AUD Hedged)
|
91 |
91.01 |
90.72 |
91.11 |
0.50
|
0.55%
|
2024/04/26
Time 11:31
|
|
ETFS Battery Tech & Lithium
|
92.89 |
93.08 |
92.29 |
93.18 |
0.73
|
0.79%
|
2024/04/26
Time 11:31
|
|
iShares MSCI India UCITS USD Acc
|
73.45 |
73.56 |
73.45 |
74 |
0.16
|
0.22%
|
2024/04/26
Time 11:31
|
|
Vanguard Diversified Conservative
|
50.67 |
50.72 |
50.56 |
50.74 |
0.29
|
0.57%
|
2024/04/26
Time 11:31
|
|
Vanguard Global Value Equity Active
|
70.34 |
70.38 |
70.33 |
70.52 |
0.65
|
0.92%
|
2024/04/26
Time 11:31
|
|
VanEck Global Carbon Credits (Synthetic)
|
18.1 |
17.95 |
17.93 |
18.1 |
0.21
|
1.17%
|
2024/04/26
Time 11:31
|
|
Vanguard Ethically Conscious Australian Shares
|
59.38 |
59.33 |
59.33 |
59.81 |
0.77
|
1.30%
|
2024/04/26
Time 11:31
|
|
ETFS Hydrogen
|
4.58 |
4.6 |
4.57 |
4.65 |
0.16
|
3.49%
|
2024/04/26
Time 11:31
|
|
iShares Asia 50
|
94.32 |
94.36 |
93.4 |
94.46 |
0.52
|
0.55%
|
2024/04/26
Time 11:31
|
|
iShares CoreS&P MidCap 400
|
44.1 |
44.07 |
44.05 |
44.15 |
0.32
|
0.73%
|
2024/04/26
Time 11:31
|
|
iShares Core Cash
|
100.62 |
100.63 |
100.61 |
100.63 |
0.01
|
0.01%
|
2024/04/26
Time 11:31
|
|
iShares Enhanced Cash
|
100.69 |
100.71 |
100.69 |
100.71 |
0.01
|
0.01%
|
2024/04/26
Time 11:31
|
|
BetaShares S&P 500 Yield Maximiser
|
23.11 |
23.17 |
23.11 |
23.2 |
0.07
|
0.30%
|
2024/04/26
Time 11:31
|
|
ETFS Morningstar Global Technology
|
102.24 |
102.23 |
101.92 |
102.48 |
0.24
|
0.23%
|
2024/04/26
Time 11:31
|
|
iShares Edge MSCI World Multifactor
|
42.82 |
42.9 |
42.82 |
42.95 |
0.20
|
0.47%
|
2024/04/26
Time 11:31
|
|
Betashares Climate Change Innovation
|
8.41 |
8.44 |
8.39 |
8.45 |
0.13
|
1.55%
|
2024/04/26
Time 11:31
|
|
iShares Edge MSCI World Minimum Volatility
|
38.62 |
38.64 |
38.62 |
38.73 |
0.18
|
0.47%
|
2024/04/26
Time 11:31
|
|
VanEck Vectors Australian Emerging Resources
|
37.4 |
37.38 |
37.34 |
37.75 |
0.54
|
1.44%
|
2024/04/26
Time 11:31
|
|
iShares S&P/ASX 20
|
29.08 |
29.04 |
29.04 |
29.24 |
0.52
|
1.79%
|
2024/04/26
Time 11:31
|
|
Global X Nasdaq 100 Covered Call
|
11.8 |
11.85 |
11.8 |
11.85 |
0.03
|
0.25%
|
2024/04/26
Time 11:31
|
|
BetaShares Electric Vhcl & Fut Mblty
|
8.42 |
8.36 |
8.35 |
8.42 |
0.01
|
0.12%
|
2024/04/26
Time 11:31
|
|
VanEck Vectors Morningstar Wide Moat AUD
|
124.34 |
124.57 |
124.34 |
124.76 |
0.42
|
0.34%
|
2024/04/26
Time 11:31
|
|
Russell Investments Australian Responsible Investm
|
26.51 |
26.49 |
26.49 |
26.85 |
0.47
|
1.77%
|
2024/04/26
Time 11:31
|
|
VanEck Emerging Income Opportunities Active (Manag
|
10.05 |
10.08 |
10.05 |
10.08 |
0.03
|
0.30%
|
2024/04/26
Time 11:31
|
|
BetaShares Australian Quality
|
27.32 |
27.3 |
27.3 |
27.57 |
0.41
|
1.50%
|
2024/04/26
Time 11:31
|
|
eInvest Future Impact Small Caps
|
4.88 |
4.87 |
4.83 |
4.91 |
0.02
|
0.41%
|
2024/04/26
Time 11:31
|
|
Betashares Legg Mason Australian Bond
|
23.08 |
23.09 |
23.08 |
23.12 |
0.20
|
0.87%
|
2024/04/26
Time 11:31
|
|
iShares Core MSCI World All Cap (AUD Hedged)
|
47.89 |
47.9 |
47.81 |
47.9 |
0.17
|
0.36%
|
2024/04/26
Time 11:31
|
|
BetaShares Global Quality Leaders Currency Hedged
|
28.6 |
28.63 |
28.55 |
28.68 |
0.17
|
0.59%
|
2024/04/26
Time 11:31
|
|
Vanguard FTSE Emerging Markets
|
70.31 |
71.25 |
70.31 |
71.32 |
0.63
|
0.90%
|
2024/04/26
Time 11:31
|
|
Vanguard MSCI Australian Small Companies
|
64.68 |
64.69 |
64.68 |
64.9 |
0.86
|
1.33%
|
2024/04/26
Time 11:31
|
|
Active X Ardea Real Outcome Bond Fund (Managed Fun
|
23.87 |
23.85 |
23.71 |
23.87 |
0.11
|
0.46%
|
2024/04/26
Time 11:31
|
|
SPDR MSCI Australia Select High Dividend Yield
|
27.66 |
27.61 |
27.6 |
27.66 |
0.24
|
0.87%
|
2024/04/26
Time 11:31
|
|
iSharesEurope
|
83.65 |
83.52 |
83.46 |
83.82 |
0.70
|
0.84%
|
2024/04/26
Time 11:31
|
|
Magellan Global Equities
|
3.67 |
3.63 |
3.63 |
3.67 |
0.01
|
0.27%
|
2024/04/26
Time 11:31
|
|
SPDR S&P/ASX 200 Listed Property
|
11.96 |
11.97 |
11.94 |
12.02 |
0.26
|
2.17%
|
2024/04/26
Time 11:31
|
|
iShares Core FTSE Global Property Ex Australia (AU
|
24.25 |
24.2 |
24.18 |
24.25 |
0.22
|
0.91%
|
2024/04/26
Time 11:31
|
|
WCM Quality Global Growth
|
8.76 |
8.88 |
8.76 |
8.92 |
0.16
|
1.83%
|
2024/04/26
Time 11:31
|
|
VanEck Vectors Australian Property
|
21.01 |
21.03 |
20.98 |
21.45 |
0.48
|
2.28%
|
2024/04/26
Time 11:31
|
|
VanEck Vectors Australian Corporate Bond Plus
|
16.35 |
16.34 |
16.33 |
16.4 |
0.09
|
0.55%
|
2024/04/26
Time 11:31
|
|
BetaShares Gold Bullion
|
19.52 |
19.51 |
19.45 |
19.53 |
0.08
|
0.41%
|
2024/04/26
Time 11:31
|
|
Vanguard Diversified High Growth
|
62.61 |
62.55 |
62.41 |
62.66 |
0.37
|
0.59%
|
2024/04/26
Time 11:31
|
|
BetaShares FTSE RAFI Australia 200
|
15.56 |
15.58 |
15.56 |
15.6 |
0.23
|
1.48%
|
2024/04/26
Time 11:31
|
|
ETFS Physical Silver
|
39.2 |
39.1 |
38.8 |
39.23 |
0.24
|
0.62%
|
2024/04/26
Time 11:31
|
|
Vanguard MSCI Int Shares Hedged
|
98.9 |
98.86 |
98.62 |
98.9 |
0.10
|
0.10%
|
2024/04/26
Time 11:31
|
|
VanEck Vectors FTSE International Prop (Hdg)
|
14.5 |
14.49 |
14.46 |
14.67 |
0.16
|
1.10%
|
2024/04/26
Time 11:31
|
|
BetaShares Australian Small Companies Select Fund
|
3.54 |
3.52 |
3.52 |
3.55 |
0.03
|
0.85%
|
2024/04/26
Time 11:31
|
|
iShares China LargeCap
|
39.85 |
39.97 |
39.11 |
39.97 |
1.07
|
2.76%
|
2024/04/26
Time 11:31
|
|
BetaShares Diversified High Growth
|
32.3 |
32.33 |
32.3 |
32.4 |
0.31
|
0.96%
|
2024/04/26
Time 11:31
|
|
BetaShares Geared US Equity Currency Hedged
|
33.97 |
33.94 |
33.87 |
33.97 |
0.00
|
0.00%
|
2024/04/26
Time 11:31
|
|
VanEck Bentham Global Capital Securities Active (M
|
8.58 |
8.59 |
8.56 |
8.59 |
0.01
|
0.12%
|
2024/04/26
Time 11:31
|
|
VanEck Vectors MSCI Multifactor Emerging Markets E
|
24.08 |
24.11 |
23.94 |
25.17 |
0.10
|
0.42%
|
2024/04/26
Time 11:31
|
|
Fidelity Global Emerging Markets
|
6.16 |
6.18 |
6.14 |
6.2 |
0.00
|
0.00%
|
2024/04/26
Time 11:31
|
|
VanEck Vectors FTSE Global Infrastructure
|
19.69 |
19.68 |
19.68 |
19.97 |
0.09
|
0.46%
|
2024/04/26
Time 11:31
|
|
Betashares FTSE RAFI US 1000
|
47.43 |
47.45 |
47.38 |
47.51 |
0.25
|
0.53%
|
2024/04/26
Time 11:31
|
|
Betashares Asia Technology Tigers
|
8.5 |
8.49 |
8.38 |
8.5 |
0.10
|
1.19%
|
2024/04/26
Time 11:31
|
|
Vanguard Australian Shares High Yield
|
70.61 |
70.53 |
70.5 |
70.97 |
0.91
|
1.29%
|
2024/04/26
Time 11:31
|
|
Beta Shares S&P/ASX 200Resources Sector
|
7.64 |
7.63 |
7.6 |
7.66 |
0.11
|
1.44%
|
2024/04/26
Time 11:31
|
|
Perth Mint Gold
|
35.62 |
35.66 |
35.55 |
35.68 |
0.00
|
0.00%
|
2024/04/26
Time 11:31
|
|
Betashares Global Cybersecurity
|
11.38 |
11.4 |
11.38 |
11.43 |
0.08
|
0.70%
|
2024/04/26
Time 11:31
|
|
VanEck Vectors Australian Equal Weight
|
36 |
35.96 |
35.96 |
36.26 |
0.51
|
1.42%
|
2024/04/26
Time 11:31
|
|
Magellan Infrastructure Fund (Currency Hedged)
|
2.69 |
2.7 |
2.69 |
2.72 |
0.02
|
0.74%
|
2024/04/26
Time 11:31
|
|
Betashares Australian Bank Senior Floating Rate Bo
|
26.06 |
26.07 |
26.06 |
26.08 |
0.01
|
0.04%
|
2024/04/26
Time 11:31
|
|
Global X Copper Miners AUD Inc
|
14.41 |
14.37 |
14.1 |
14.41 |
0.46
|
3.30%
|
2024/04/26
Time 11:31
|
|
Global X Bloomberg Commodity (Synthetic)
|
10.87 |
10.89 |
10.86 |
10.89 |
0.00
|
0.00%
|
2024/04/26
Time 11:31
|
|
Montaka Global Extension Fund (Quoted Managed Hedg
|
3.39 |
3.41 |
3.39 |
3.41 |
0.02
|
0.59%
|
2024/04/26
Time 11:31
|
|
Magellan Global Fund (Active)
|
2.99 |
2.98 |
2.98 |
3 |
0.00
|
0.00%
|
2024/04/26
Time 11:31
|
|
BetaShares Global Sustainability Leaders
|
14.3 |
14.32 |
14.3 |
14.35 |
0.18
|
1.26%
|
2024/04/26
Time 11:31
|
|
BetaShares Global Government Bond 20+ Year - Curre
|
13.23 |
13.2 |
13.16 |
13.23 |
0.09
|
0.68%
|
2024/04/26
Time 11:31
|
|
ETFS Ultra Short Nasdaq 100 Hedge Fund
|
1.8 |
1.81 |
1.8 |
1.81 |
0.02
|
1.11%
|
2024/04/26
Time 11:31
|
|
Betashares U.S. Treasury Bond 7-10 Year Currency H
|
49.23 |
49.19 |
49.19 |
49.23 |
0.28
|
0.57%
|
2024/04/26
Time 11:00
|
|
JPMorgan US 100Q Equity Premium Income Active (Man
|
57.58 |
57.63 |
57.52 |
57.69 |
0.04
|
0.07%
|
2024/04/26
Time 11:00
|
|
BetaShares Ethical Diversified Balanced
|
24.67 |
24.72 |
24.67 |
24.72 |
0.19
|
0.77%
|
2024/04/26
Time 11:00
|
|
iShares Global Aggregate Bond ESG (AUD Hedged)
|
93.74 |
93.76 |
93.74 |
93.76 |
0.36
|
0.38%
|
2024/04/26
Time 11:00
|
|
JPMorgan Climate Change Solutions Active (Managed
|
57.44 |
57.44 |
57.44 |
57.44 |
0.53
|
0.92%
|
2024/04/26
Time 11:00
|
|
SPDR S&P Emerging Markets
|
22.78 |
22.77 |
22.66 |
22.79 |
0.16
|
0.71%
|
2024/04/26
Time 11:00
|
|
ETFS Physical Precious Metal Basket
|
221.97 |
222.5 |
221.03 |
222.5 |
1.10
|
0.50%
|
2024/04/26
Time 11:00
|
|
Betashares Geared Long Australian Government Bond
|
19.85 |
19.96 |
19.85 |
19.96 |
0.65
|
3.27%
|
2024/04/26
Time 11:00
|
|
ETFS Physical Platinum
|
131.1 |
131 |
130.65 |
131.1 |
0.63
|
0.48%
|
2024/04/26
Time 11:00
|
|
Russell Australian SemiGovernment Bond
|
19.38 |
19.4 |
19.38 |
19.41 |
0.13
|
0.67%
|
2024/04/26
Time 11:00
|
|
Vanguard Global Minimum Volatility Actv ETF (Mng)
|
57.98 |
57.97 |
57.68 |
57.98 |
0.24
|
0.41%
|
2024/04/26
Time 11:00
|
|
Beta Shares S&P/ASX 200 Financials Sector
|
13.28 |
13.32 |
13.28 |
13.47 |
0.22
|
1.66%
|
2024/04/26
Time 11:00
|
|
BetaShares Energy Transition Metals
|
8.05 |
8.07 |
8.02 |
8.07 |
0.15
|
1.90%
|
2024/04/26
Time 11:00
|
|
Betashares Nasdaq 100 Equal Weight
|
14.68 |
14.69 |
14.68 |
14.69 |
0.10
|
0.68%
|
2024/04/26
Time 11:00
|
|
Russell Australian Select Corporate Bond
|
19.7 |
19.75 |
19.7 |
19.75 |
0.06
|
0.30%
|
2024/04/26
Time 11:00
|
|
Munro Climate Change Leaders Fund (Managed Fund)
|
13.65 |
13.68 |
13.65 |
13.68 |
0.17
|
1.26%
|
2024/04/26
Time 11:00
|
|
SPDR S&P/ASX 50
|
67.17 |
67.19 |
67.17 |
67.35 |
1.03
|
1.53%
|
2024/04/26
Time 11:00
|
|
Global X US 100
|
11.81 |
11.83 |
11.81 |
11.85 |
0.02
|
0.17%
|
2024/04/26
Time 11:00
|
|
ETFS S&P Biotech
|
42.72 |
42.76 |
42.72 |
43.06 |
1.58
|
3.70%
|
2024/04/26
Time 11:00
|
|
VanEck Vectors Australian Banks
|
32.09 |
32.13 |
32.09 |
32.5 |
0.57
|
1.78%
|
2024/04/26
Time 11:00
|
|
SPDR S&P World Ex Australia Hedged
|
24.32 |
24.33 |
24.27 |
24.41 |
0.05
|
0.21%
|
2024/04/26
Time 11:00
|
|
Vaughan Nelson Global Equity SMID Fund (Quoted Man
|
2.98 |
2.99 |
2.98 |
2.99 |
0.00
|
0.00%
|
2024/04/26
Time 11:00
|
|
VanEck 10+ Year Australian Government Bond
|
49.72 |
49.74 |
49.72 |
49.8 |
0.62
|
1.25%
|
2024/04/26
Time 11:00
|
|
Munro Concentrated Global Growth Fund (Managed Fun
|
12.8 |
12.82 |
12.8 |
12.82 |
0.10
|
0.78%
|
2024/04/26
Time 11:00
|
|
JPMorgan Equity Premium Income Active
|
52.05 |
52.11 |
52 |
53.99 |
0.47
|
0.90%
|
2024/04/26
Time 11:00
|
|
BetaShares Legg Mason Real Income
|
8.24 |
8.25 |
8.24 |
8.29 |
0.17
|
2.06%
|
2024/04/26
Time 11:00
|
|
BetaShares Strong Australian Dollar hedge
|
6.19 |
6.17 |
6.15 |
6.19 |
0.05
|
0.81%
|
2024/04/26
Time 11:00
|
|
BetaShares Australian Composite Bond
|
43.19 |
43.25 |
43.17 |
43.25 |
0.34
|
0.79%
|
2024/04/26
Time 11:00
|
|
iShares S&P/ASX Dividend Opportunities
|
13.79 |
13.82 |
13.79 |
13.83 |
0.21
|
1.52%
|
2024/04/26
Time 11:00
|
|
iShares S&P/ASX Small Ordinaries
|
4.56 |
4.57 |
4.56 |
4.64 |
0.07
|
1.54%
|
2024/04/26
Time 11:00
|
|
VanEck Vectors Global Healthcare Leaders
|
10.74 |
10.75 |
10.72 |
10.75 |
0.12
|
1.12%
|
2024/04/26
Time 11:00
|
|
BetaShares Australian Government Bond
|
40.46 |
40.49 |
40.46 |
40.55 |
0.48
|
1.19%
|
2024/04/26
Time 11:00
|
|
BetaShares Legg Mason Emerging Markets (Managed)
|
5.82 |
5.84 |
5.78 |
5.84 |
0.00
|
0.00%
|
2024/04/26
Time 11:00
|
|
BetaShares Crude Oil Currency Hedged
|
6.26 |
6.25 |
6.23 |
6.26 |
0.04
|
0.64%
|
2024/04/26
Time 11:00
|
|
BetaShares Australian Dividend Harvester
|
12.63 |
12.62 |
12.62 |
12.66 |
0.20
|
1.58%
|
2024/04/26
Time 11:00
|
|
Betashares Australian Major Bank Hybrids Index
|
9.96 |
9.95 |
9.93 |
9.97 |
0.03
|
0.30%
|
2024/04/26
Time 11:00
|
|
BetaShares Australian EquitiesBear
|
8.19 |
8.18 |
8.17 |
8.2 |
0.11
|
1.36%
|
2024/04/26
Time 11:00
|
|
Betashares Global Energy Companies
|
6.96 |
6.97 |
6.95 |
6.98 |
0.01
|
0.14%
|
2024/04/26
Time 11:00
|
|
BetaShares Australian Top 20 Equity Yield Maximise
|
7.58 |
7.57 |
7.57 |
7.64 |
0.10
|
1.32%
|
2024/04/26
Time 11:00
|
|
Airlie Australian Share Fund
|
3.75 |
3.74 |
3.74 |
3.76 |
0.03
|
0.80%
|
2024/04/26
Time 11:00
|
|
Platinum Asia Fund Quoted Managed Hedge Fund
|
4.4 |
4.39 |
4.36 |
4.4 |
0.05
|
1.15%
|
2024/04/26
Time 11:00
|
|
Resolution Capital Global Property Securities
|
1.53 |
1.52 |
1.51 |
1.53 |
0.00
|
0.00%
|
2024/04/26
Time 11:00
|
|
SPDR S&P Global Dividend
|
18.06 |
18.05 |
18.03 |
18.07 |
0.17
|
0.94%
|
2024/04/26
Time 10:29
|
|
VanEck Vectors Australian Resources
|
36.7 |
36.74 |
36.59 |
36.9 |
0.17
|
0.46%
|
2024/04/26
Time 10:29
|
|
Loftus Peak Global Disruption
|
4.27 |
4.28 |
4.25 |
4.28 |
0.06
|
1.41%
|
2024/04/26
Time 10:29
|
|
VanEck Australian Subordinated Debt
|
25.1 |
25.08 |
25.08 |
25.1 |
0.02
|
0.08%
|
2024/04/26
Time 10:29
|
|
Alphinity Global Equity (Managed Fund)
|
11.08 |
11.08 |
11.08 |
11.08 |
0.06
|
0.54%
|
2024/04/26
Time 9:55
|
|
ETFS Physical Palladium ETC
|
141.99 |
141.21 |
140.51 |
141.99 |
5.08
|
3.58%
|
2024/04/26
Time 9:55
|
|
Betashares Global Cash Flow Kings
|
16.34 |
16.35 |
16.3 |
16.35 |
0.06
|
0.37%
|
2024/04/26
Time 9:55
|
|
BetaShares Ethical Diversified Growth
|
26.57 |
26.53 |
26.53 |
26.65 |
0.25
|
0.94%
|
2024/04/26
Time 9:55
|
|
Betashares Geared Long U.S. Treasury Bond Fund - C
|
18.21 |
18.12 |
18.12 |
18.21 |
0.31
|
1.70%
|
2024/04/26
Time 9:55
|
|
BetaShares Ethical Diversified High Growth
|
28.4 |
28.41 |
28.4 |
28.45 |
0.32
|
1.13%
|
2024/04/26
Time 9:55
|
|
ANZ SP 500 High Yield Low Vol
|
13.6 |
13.59 |
13.55 |
13.6 |
0.05
|
0.37%
|
2024/04/26
Time 9:55
|
|
Global X Green Metal Miners
|
8.07 |
8.07 |
8.07 |
8.07 |
0.16
|
2.02%
|
2024/04/26
Time 9:55
|
|
Russell High Dividend Australian Shares
|
29.9 |
29.91 |
29.88 |
30.17 |
0.45
|
1.51%
|
2024/04/26
Time 9:55
|
|
ETFS USD High Yield Bond (Currency Hedged)
|
10.21 |
10.23 |
10.17 |
10.31 |
0.08
|
0.78%
|
2024/04/26
Time 9:55
|
|
BetaShares Global Agriculture Companies
|
6.87 |
6.86 |
6.83 |
6.89 |
0.03
|
0.44%
|
2024/04/26
Time 9:55
|
|
Global X Artificial Intelligence
|
9.74 |
9.75 |
9.7 |
9.8 |
0.04
|
0.41%
|
2024/04/26
Time 9:55
|
|
ANZ SP ASX 300 High Yield Plus
|
8.57 |
8.59 |
8.57 |
8.66 |
0.10
|
1.17%
|
2024/04/26
Time 9:55
|
|
VanEck Vectors Video Gaming and eSports (AUD)
|
11.56 |
11.57 |
11.55 |
11.65 |
0.01
|
0.09%
|
2024/04/26
Time 9:55
|
|
iShares Core MSCI Australia ESG Leaders
|
28.02 |
28.09 |
28.01 |
28.33 |
0.37
|
1.32%
|
2024/04/26
Time 9:55
|
|
VanEck Vectors Morningstar Australian Moat Income
|
20.6 |
20.67 |
20.6 |
20.92 |
0.46
|
2.23%
|
2024/04/26
Time 9:55
|
|
Vanguard Int Credit Securities
|
37.33 |
37.36 |
37.33 |
37.4 |
0.16
|
0.43%
|
2024/04/26
Time 9:55
|
|
BetaShares Australian Sustainability Leaders
|
19.04 |
19.07 |
19.02 |
19.23 |
0.22
|
1.16%
|
2024/04/26
Time 9:55
|
|
InvestSMART Australian Equity Income Managed
|
2.75 |
2.72 |
2.72 |
2.75 |
0.01
|
0.36%
|
2024/04/26
Time 9:55
|
|
BetaShares Global Healthcare
|
8.33 |
8.34 |
8.33 |
8.35 |
0.08
|
0.96%
|
2024/04/26
Time 9:55
|
|
Nanuk New World Fund (Managed Fund)
|
2.04 |
2.02 |
2.02 |
2.04 |
0.02
|
0.99%
|
2024/04/26
Time 9:55
|
|
VanEck Global Listed Private Credit (AUD Hedged)
|
20.21 |
20.2 |
20.19 |
20.21 |
0.10
|
0.49%
|
2024/04/26
Time 9:55
|
|
Macquarie Dynamic Bond Active (Managed Fund)
|
10.26 |
10.27 |
10.26 |
10.27 |
0.06
|
0.58%
|
2024/04/26
Time 9:55
|
|
ETFS US Treasury Bond (Currency Hedged)
|
8.99 |
8.97 |
8.97 |
9 |
0.02
|
0.22%
|
2024/04/26
Time 9:55
|
|
BetaShares Global Sustainability Leaders - Currenc
|
13.76 |
13.74 |
13.73 |
13.76 |
0.08
|
0.58%
|
2024/04/26
Time 9:55
|
|
Morningstar International Shares Active ETF (Manag
|
9.42 |
9.41 |
9.4 |
9.42 |
0.04
|
0.42%
|
2024/04/26
Time 9:55
|
|
Barrow Hanley Global Share Fund (Managed Fund) Cla
|
4.64 |
4.64 |
4.63 |
4.65 |
0.01
|
0.22%
|
2024/04/26
Time 9:55
|
|
Monash Absolute Active Trust
|
0.91 |
0.91 |
0.91 |
0.91 |
0.01
|
1.10%
|
2024/04/26
Time 9:55
|
|
Munro Global Growth Fund (Hedged Fund)
|
5.86 |
5.84 |
5.84 |
5.87 |
0.03
|
0.51%
|
2024/04/26
Time 9:55
|
|
Betashares Active Australian Hybrids
|
10.15 |
10.14 |
10.14 |
10.15 |
0.01
|
0.10%
|
2024/04/26
Time 9:55
|
|
VanEck Vectors Small Companies Masters
|
19.03 |
19.01 |
18.99 |
19.32 |
0.34
|
1.79%
|
2024/04/26
Time 8:52
|
|
BetaShares Online Retail and E-commerce
|
11.99 |
11.96 |
11.96 |
11.99 |
0.06
|
0.50%
|
2024/04/26
Time 8:52
|
|
Betashares Geared Short U.S. Treasury Bond Fund -
|
22.25 |
22.39 |
22.25 |
22.39 |
0.27
|
1.23%
|
2024/04/26
Time 8:52
|
|
Betashares Nasdaq Next Gen 100
|
14.76 |
14.75 |
14.71 |
15 |
0.02
|
0.14%
|
2024/04/26
Time 8:52
|
|
iShares Edge MSCI Australia Multifactor
|
31.62 |
31.6 |
31.6 |
32 |
0.41
|
1.30%
|
2024/04/26
Time 8:52
|
|
Hejaz Equities Managed Fund
|
1 |
1 |
1 |
1 |
0.01
|
0.50%
|
2024/04/26
Time 8:52
|
|
Global X Global Carbon (Synthetic)
|
8 |
8 |
8 |
8 |
0.12
|
1.52%
|
2024/04/26
Time 8:52
|
|
Janus Henderson Net Zero Transition Resources Acti
|
29.41 |
29.41 |
29.41 |
29.41 |
0.04
|
0.14%
|
2024/04/26
Time 8:52
|
|
Hejaz Property Managed Fund
|
0.795 |
0.795 |
0.795 |
0.795 |
0.02
|
1.92%
|
2024/04/26
Time 8:52
|
|
BetaShares Cloud Computing
|
12.25 |
12.24 |
12.22 |
12.27 |
0.10
|
0.82%
|
2024/04/26
Time 8:51
|
|
SPDR S&P/ASX Australian Bond
|
24.32 |
24.31 |
24.31 |
24.32 |
0.17
|
0.70%
|
2024/04/26
Time 8:51
|
|
Schroder Real Return (Managed Fund)
|
3.61 |
3.62 |
3.61 |
3.64 |
0.01
|
0.28%
|
2024/04/26
Time 8:51
|
|
Macquarie Income Opportunities Active (Managed Fun
|
10.25 |
10.25 |
10.25 |
10.25 |
0.03
|
0.29%
|
2024/04/26
Time 8:51
|
|
Betashares Inflation-Protected U.S. Treasury Bond
|
24.82 |
24.79 |
24.78 |
24.82 |
0.05
|
0.20%
|
2024/04/26
Time 8:51
|
|
Antipodes Global Shares
|
5.9 |
5.89 |
5.89 |
5.9 |
0.02
|
0.34%
|
2024/04/26
Time 8:51
|
|
Magellan High Conviction
|
1.84 |
1.85 |
1.84 |
1.85 |
0.01
|
0.55%
|
2024/04/26
Time 8:51
|
|
Global X S&P/ASX 200 Covered Call
|
10.2 |
10.21 |
10.2 |
10.26 |
0.10
|
0.98%
|
2024/04/26
Time 8:24
|
|
BetaShares Metaverse
|
14.45 |
14.41 |
14.41 |
14.45 |
0.03
|
0.21%
|
2024/04/26
Time 7:57
|
|
InvestSMART Ethical Share
|
3.42 |
3.43 |
3.42 |
3.43 |
0.01
|
0.29%
|
2024/04/26
Time 7:57
|
|
BetaShares Video Games and Esports
|
9.45 |
9.42 |
9.42 |
9.45 |
0.09
|
0.96%
|
2024/04/26
Time 7:57
|
|
VanEck Morningstar Wide Moat (AUD Hedged)
|
126.86 |
126.58 |
126.58 |
126.86 |
1.01
|
0.80%
|
2024/04/26
Time 7:57
|
|
BetaShares Solar
|
7.44 |
7.48 |
7.44 |
7.48 |
0.11
|
1.48%
|
2024/04/26
Time 7:30
|
|
Intelligent Investor Select Value Share Fd
|
3.12 |
3.11 |
3.11 |
3.12 |
0.00
|
0.00%
|
2024/04/26
Time 7:30
|
|
K2 Australian Small Cap Fund
|
2.28 |
2.28 |
2.28 |
2.28 |
0.03
|
1.32%
|
2024/04/26
Time 7:30
|
|
Claremont Global Fund (hedged) (Managed Fund)
|
1.67 |
1.66 |
1.66 |
1.67 |
0.04
|
2.45%
|
2024/04/26
Time 7:30
|
|
IML Concentrated Australian Share Fund (Quoted Man
|
3.96 |
3.96 |
3.96 |
3.96 |
0.04
|
1.01%
|
2024/04/26
Time 7:01
|
|
JPMorgan US 100Q Equity Premium Income Active (Man
|
56.15 |
56.15 |
56.15 |
56.15 |
0.27
|
0.48%
|
2024/04/26
Time 7:01
|
|
iShares Balanced ESG
|
27.57 |
27.57 |
27.57 |
27.57 |
0.13
|
0.47%
|
2024/04/26
Time 7:01
|
|
Global X Cybersecurity
|
10.89 |
10.88 |
10.88 |
10.89 |
0.07
|
0.64%
|
2024/04/26
Time 7:01
|
|
Betashares Global Income Leaders
|
16.6 |
16.58 |
16.58 |
16.6 |
0.03
|
0.18%
|
2024/04/26
Time 7:00
|
|
VanEck 5-10 Year Australian Government Bond
|
50.08 |
50.08 |
50.08 |
50.08 |
0.91
|
1.82%
|
2024/04/26
Time 5:49
|
|
Platinum Global Transition Fund (Quoted Managed He
|
1.16 |
1.16 |
1.16 |
1.16 |
0.01
|
0.87%
|
2024/04/26
Time 5:49
|
|
Apostle Dundas Global Equity Fund - Class D Units
|
5.49 |
5.49 |
5.49 |
5.49 |
0.05
|
0.92%
|
2024/04/26
Time 5:49
|
|
Janus Henderson Sustainable Credit Active (Managed
|
49.89 |
49.9 |
49.89 |
49.9 |
0.26
|
0.52%
|
2024/04/26
Time 5:49
|
|
Milford Australian Absolute Growth Fund - Quoted C
|
11.14 |
11.14 |
11.14 |
11.14 |
0.04
|
0.36%
|
2024/04/26
Time 5:49
|
|
Intelligent Investor Australian Equity Growth Fund
|
2.94 |
2.94 |
2.94 |
2.94 |
0.04
|
1.36%
|
2024/04/26
Time 5:21
|
|
JPMorgan Global Research Enhanced Index Equity Act
|
68.5 |
68.5 |
68.5 |
68.5 |
0.20
|
0.29%
|
2024/04/26
Time 5:21
|
|
BetaShares Future of Payments
|
11.3 |
11.3 |
11.3 |
11.3 |
0.05
|
0.44%
|
2024/04/26
Time 5:21
|
|
Betashares Australian Cash Plus Fund (managed fund
|
50.19 |
50.19 |
50.19 |
50.19 |
0.02
|
0.04%
|
2024/04/26
Time 5:21
|
|
BetaShares Legg Mason Equity Income
|
8.5 |
8.5 |
8.5 |
8.5 |
0.09
|
1.06%
|
2024/04/26
Time 5:21
|
|
Janus Henderson Global Sustainable Equity Active (
|
33.24 |
33.24 |
33.24 |
33.24 |
0.16
|
0.48%
|
2024/04/26
Time 5:20
|
|
VanEck MSCI International Value (AUD Hedged)
|
27.25 |
27.25 |
27.25 |
27.25 |
0.13
|
0.48%
|
2024/04/26
Time 5:20
|
|
Fat Prophets Global High Conviction Hedged Fund
|
1.37 |
1.37 |
1.37 |
1.37 |
0.02
|
1.48%
|
2024/04/26
Time 5:20
|
|
Aoris International Fund Class D Managed Fund Hedg
|
1.69 |
1.69 |
1.69 |
1.69 |
0.01
|
0.59%
|
2024/04/26
Time 5:20
|
|
Perpetual Ethical SRI Fund (Managed Fund) Class E
|
3.19 |
3.19 |
3.19 |
3.19 |
0.02
|
0.63%
|
2024/04/26
Time 5:20
|
|
Montgomery Global Equities Fund
|
4.04 |
4.04 |
4.04 |
4.04 |
0.06
|
1.49%
|
2024/04/26
Time 5:20
|
|
BetaShares Global Royalties
|
9.17 |
9.17 |
9.17 |
9.17 |
0.05
|
0.55%
|
2024/04/26
Time 4:50
|
|
Global X Australia ex Financials & Resources
|
10.2 |
10.2 |
10.2 |
10.2 |
0.06
|
0.59%
|
2024/04/26
Time 4:50
|
|
Fidelity Global Demographics Fund (Managed Fund)
|
29.28 |
29.28 |
29.28 |
29.28 |
0.18
|
0.61%
|
2024/04/26
Time 4:50
|
|
Betashares Geared Short Australian Government Bond
|
20.39 |
20.39 |
20.39 |
20.39 |
0.48
|
2.41%
|
2024/04/26
Time 4:50
|
|
SPDR S&P/ASX Small Ordinaries
|
13.96 |
13.96 |
13.96 |
13.96 |
0.01
|
0.07%
|
2024/04/26
Time 4:50
|
|
BetaShares Future of Food
|
10.8 |
10.8 |
10.8 |
10.86 |
0.00
|
0.00%
|
2024/04/24
Time 11:09
|
|
JPMorgan Equity Premium Income Active (Managed Fun
|
51.72 |
51.72 |
51.72 |
51.72 |
0.00
|
0.00%
|
2024/04/24
Time 8:00
|
|
Macquarie Walter Scott Global Equity Active (Manag
|
11.17 |
11.17 |
11.17 |
11.17 |
0.00
|
0.00%
|
2024/04/24
Time 8:00
|
|
Firetrail S3 Global Opportunities Fund (Managed Fu
|
5.77 |
5.77 |
5.77 |
5.77 |
0.00
|
0.00%
|
2024/04/24
Time 8:00
|
|
Claremont Global Fund (Managed Fund)
|
1.72 |
1.72 |
1.72 |
1.73 |
0.00
|
0.00%
|
2024/04/24
Time 8:00
|
|
Loomis Sayles Global Equity Quoted Managed Fund
|
3.04 |
3.04 |
3.04 |
3.04 |
0.00
|
0.00%
|
2024/04/24
Time 7:31
|
|
Ellerston Asia Growth
|
6.56 |
6.56 |
6.56 |
6.56 |
0.00
|
0.00%
|
2024/04/24
Time 5:54
|
|
Betashares FTSE 100 Currency Hedged
|
10.84 |
10.84 |
10.84 |
10.84 |
0.00
|
0.00%
|
2024/04/24
Time 5:54
|
|
JPMorgan Glb Rsrch Enh Eqt Actv H
|
56.75 |
56.75 |
56.75 |
56.75 |
0.00
|
0.00%
|
2024/04/23
Time 10:06
|
|
Daintree Hybrid Opportunities Fund (Managed Fund)
|
9.55 |
9.55 |
9.55 |
9.56 |
0.00
|
0.00%
|
2024/04/23
Time 9:31
|
|
Global X USD Corporate Bond (Currency Hedged)
|
9.41 |
9.41 |
9.41 |
9.41 |
0.00
|
0.00%
|
2024/04/23
Time 5:24
|
|
JPMorgan Sustainable Infrastructure Active (Manage
|
49.53 |
49.53 |
49.53 |
49.53 |
0.00
|
0.00%
|
2024/04/22
Time 7:01
|
|
iShares U.S. Treasury Bond (AUD Hedged)
|
99.39 |
99.39 |
99.39 |
99.39 |
0.00
|
0.00%
|
2024/04/19
Time 7:59
|
|
Hejaz Sukuk Active Class A
|
1.04 |
1.04 |
1.04 |
1.04 |
0.00
|
0.00%
|
2024/04/17
Time 6:01
|
|
abrdn Sustainable Asian Opportunities Fund Active
|
1.03 |
1.03 |
1.03 |
1.03 |
0.00
|
0.00%
|
2024/04/15
Time 4:52
|
|
iShares Enhanced Cash
|
19.32 |
19.32 |
19.32 |
19.32 |
0.00
|
0.00%
|
2023/12/10
Time 19:49
|
|
BetaShares British Pound
|
19.06 |
19.06 |
19.04 |
19.06 |
0.00
|
0.00%
|
2023/12/07
Time 10:11
|
|
BetaShares Euro
|
15.36 |
15.36 |
15.36 |
15.36 |
0.00
|
0.00%
|
2023/12/06
Time 4:04
|
|
Theta Acbc Exch Traded Bond Units Gpt Aug-26
|
96.43 |
96.43 |
96.43 |
96.43 |
0.00
|
0.00%
|
2023/10/23
Time 17:39
|
|
Perpetual Global Innovation Share Fund (Managed Fu
|
2.63 |
2.63 |
2.63 |
2.63 |
0.00
|
0.00%
|
2023/10/23
Time 17:39
|
|
SelfWealth SMSF Leaders
|
46.47 |
46.47 |
46.47 |
46.47 |
0.00
|
0.00%
|
2023/09/27
Time 20:52
|
|
Theta Acbc Exch Traded Bond Units Mgr Sep-23
|
105.23 |
105.23 |
105.23 |
105.23 |
0.00
|
0.00%
|
2023/09/27
Time 20:52
|
|
Vanguard Global Multi-Factor Active (Managed)
|
60.97 |
60.97 |
60.97 |
60.97 |
0.00
|
0.00%
|
2023/09/27
Time 20:52
|
|
iShares High Growth ESG
|
26.83 |
26.83 |
26.83 |
26.83 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares British Pound
|
18.61 |
18.61 |
18.61 |
18.61 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Future of Food
|
10.37 |
10.37 |
10.37 |
10.37 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
SPDR S&P Emerging Markets
|
21.41 |
21.41 |
21.41 |
21.41 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Hejaz Equities Managed Fund
|
0.91 |
0.91 |
0.91 |
0.91 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Monash Absolute Active Trust
|
0.87 |
0.87 |
0.87 |
0.87 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Future of Payments
|
8.9 |
8.9 |
8.9 |
8.9 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares Global Shares Currency Hedged
|
52.34 |
52.34 |
52.34 |
52.34 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Global X Australia ex Financials & Resources
|
9.95 |
9.95 |
9.95 |
9.95 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Theta Acbc Exch Traded Bond Units Gpt Aug-26
|
97.34 |
97.34 |
97.34 |
97.34 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Edge MSCI Australia Minimum Volatility
|
30.81 |
30.81 |
30.81 |
30.81 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Fat Prophets Global High Conviction Hedged Fund
|
1.12 |
1.12 |
1.12 |
1.12 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Global Minimum Volatility Actv ETF (Mng)
|
52.94 |
52.94 |
52.94 |
52.94 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Janus Henderson Net Zero Transition Resources Acti
|
26.39 |
26.39 |
26.39 |
26.39 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Euro
|
15.07 |
15.07 |
15.07 |
15.07 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Solar
|
11.78 |
11.78 |
11.78 |
11.78 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Yield Plus
|
97.99 |
97.99 |
97.99 |
97.99 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
SPDR S&P 500 Trust
|
642.49 |
642.49 |
642.49 |
642.49 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Metaverse
|
11.26 |
11.26 |
11.26 |
11.26 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
ETFS Physical Platinum
|
130.3 |
130.3 |
130.3 |
130.3 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Global X Green Metal Miners
|
9.35 |
9.35 |
9.35 |
9.35 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
SPDR S&P World Ex Australia
|
38.71 |
38.71 |
38.71 |
38.71 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
ETFS Physical Precious Metal Basket
|
194.66 |
194.66 |
194.66 |
194.66 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Online Retail and E-commerce
|
9.64 |
9.64 |
9.64 |
9.64 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
SPDR S&P/ASX Australian Government Bond
|
23.53 |
23.53 |
23.53 |
23.53 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Milford Australian Absolute Growth Fund - Quoted C
|
10.68 |
10.68 |
10.68 |
10.68 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Russell Investments Australian Responsible Investm
|
24.88 |
24.88 |
24.88 |
24.88 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
ETFS S&P Biotech
|
43.99 |
43.99 |
43.99 |
43.99 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
SPDR S&P/ASX 200 ESG
|
23.28 |
23.28 |
23.28 |
23.28 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Global X Uranium AUD Inc
|
11.05 |
11.05 |
11.05 |
11.05 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
SPDR S&P/ASX Australian Bond
|
24.04 |
24.04 |
24.04 |
24.04 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Future Tech Innovators
|
25.87 |
25.87 |
25.87 |
25.87 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Global X S&P/ASX 200 Covered Call
|
10.03 |
10.03 |
10.03 |
10.03 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Ethical Diversified Growth
|
24.66 |
24.66 |
24.66 |
24.66 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard MSCI Australian Large Companies
|
72.85 |
72.85 |
72.85 |
72.85 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Ethical Diversified High Growth
|
25.92 |
25.92 |
25.92 |
25.92 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Morningstar World ex Australia Wide Moat
|
25.38 |
25.38 |
25.38 |
25.38 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Fidelity Global Demographics Fund (Managed Fund)
|
25.93 |
25.93 |
25.93 |
25.93 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Core FTSE Global Property Ex Australia (AU
|
24.82 |
24.82 |
24.82 |
24.82 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
ANZ ETFS EURO STOXX 50
|
81.01 |
81.01 |
81.01 |
81.01 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
InvestSMART Ethical Share
|
3.02 |
3.02 |
3.02 |
3.02 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Cloud Computing
|
11.14 |
11.14 |
11.14 |
11.14 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
SPDR MSCI World Quality Mix AU
|
26.04 |
26.04 |
26.04 |
26.04 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Global Consumer Staples
|
90.5 |
90.5 |
90.5 |
90.5 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares MSCI India UCITS USD Acc
|
63.19 |
63.19 |
63.19 |
63.19 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares Global Shares Units AUD
|
52.17 |
52.17 |
52.17 |
52.17 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares MSCI South Korea Capped AUD
|
96.52 |
96.52 |
96.52 |
96.52 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Electric Vhcl & Fut Mblty
|
9.03 |
9.03 |
9.03 |
9.03 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Russell Australian SemiGovernment Bond
|
18.97 |
18.97 |
18.97 |
18.97 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck MSCI Multifactor Emerging Markets Eq
|
21.34 |
21.34 |
21.34 |
21.34 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Global Aggregate Bond ESG (AUD Hedged)
|
95.49 |
95.49 |
95.49 |
95.49 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Global Quality Leaders Currency Hedged
|
24.24 |
24.24 |
24.24 |
24.24 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares JP Morgan USD Emerging Markets Bond (AUD H
|
74.31 |
74.31 |
74.31 |
74.31 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
JPMorgan Global Research Enhanced Index Equity Act
|
56.82 |
56.82 |
56.82 |
56.82 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Ethically Conscious Global Aggregate Bond
|
42.27 |
42.27 |
42.27 |
42.27 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iSharesUBS Treasury
|
97.02 |
97.02 |
97.02 |
97.02 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
eInvest Income Generator
|
3.68 |
3.68 |
3.68 |
3.68 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares WisdomTree Europe
|
12.87 |
12.87 |
12.87 |
12.87 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
ANZ SP 500 High Yield Low Vol
|
12.89 |
12.89 |
12.89 |
12.89 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Core S&P SmallCap 600
|
145.48 |
145.48 |
145.48 |
145.48 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Global 100 AUD Hedged
|
139.48 |
139.48 |
139.48 |
139.48 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
SPDR S&P/ASX Small Ordinaries
|
13.06 |
13.06 |
13.06 |
13.06 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Diversified Conservative
|
49.07 |
49.07 |
49.07 |
49.07 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Vectors Small Companies Masters
|
17.95 |
17.95 |
17.95 |
17.95 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Global Carbon Credits (Synthetic)
|
22.28 |
22.28 |
22.28 |
22.28 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Vectors Global Healthcare Leaders
|
10.21 |
10.21 |
10.21 |
10.21 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Global High Yield Bond (AUD Hedged)
|
90.6 |
90.6 |
90.6 |
90.6 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Switzer Dividend Growth Fund (Managed Fund)
|
2.57 |
2.57 |
2.57 |
2.57 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Vectors Morningstar Australian Moat Income
|
21.09 |
21.09 |
21.09 |
21.09 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Firetrail S3 Global Opportunities Fund (Managed Fu
|
4.8 |
4.8 |
4.8 |
4.8 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares MSCI EAFE
|
108.2 |
108.2 |
108.2 |
108.2 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard FTSE Asia ex Japan
|
67.35 |
67.35 |
67.35 |
67.35 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Australian Quality
|
24.24 |
24.24 |
24.24 |
24.24 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
ANZ SP ASX 300 High Yield Plus
|
8.19 |
8.19 |
8.19 |
8.19 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck 1-3 Month US Treasury Bond
|
49.21 |
49.21 |
49.21 |
49.21 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
ETFS Morningstar Global Technology
|
89.26 |
89.26 |
89.26 |
89.26 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Energy Transition Metals
|
8.31 |
8.31 |
8.31 |
8.31 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Legg Mason Equity Income
|
8.26 |
8.26 |
8.26 |
8.26 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
JPMorgan Equity Premium Income Active
|
48.79 |
48.79 |
48.79 |
48.79 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
ETFS ROBO Global Robotics and Automation
|
74.94 |
74.94 |
74.94 |
74.94 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Strong Australian Dollar hedge
|
6.9 |
6.9 |
6.9 |
6.9 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard MSCI International Small Companies
|
56.39 |
56.39 |
56.39 |
56.39 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck MSCI International Sustainable Equity
|
29.77 |
29.77 |
29.77 |
29.77 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Munro Climate Change Leaders Fund (Managed Fund)
|
9.79 |
9.79 |
9.79 |
9.79 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Perpetual Ethical SRI Fund (Managed Fund) Class E
|
2.97 |
2.97 |
2.97 |
2.97 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Bentham Global Capital Securities Active (M
|
8.31 |
8.31 |
8.31 |
8.31 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Asia 50
|
89.89 |
89.89 |
89.89 |
89.89 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
SPDR S&P/ASX 50
|
64.22 |
64.22 |
64.22 |
64.22 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Global Royalties
|
8.45 |
8.45 |
8.45 |
8.45 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
ETFS Battery Tech & Lithium
|
104.24 |
104.24 |
104.24 |
104.24 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Global Infrastructure
|
61.62 |
61.62 |
61.62 |
61.62 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares Global Income Leaders
|
14.98 |
14.98 |
14.98 |
14.98 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Russell Australian Government Bond
|
18.65 |
18.65 |
18.65 |
18.65 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Edge MSCI World Multifactor
|
36.93 |
36.93 |
36.93 |
36.93 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Managed Risk Australian Share
|
16.09 |
16.09 |
16.09 |
16.09 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Platinum Asia Fund Quoted Managed Hedge Fund
|
4.26 |
4.26 |
4.26 |
4.26 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Vectors Australian Emerging Resources
|
36.41 |
36.41 |
36.41 |
36.41 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Core Global Corporate Bond (AUD Hedged)
|
90.75 |
90.75 |
90.75 |
90.75 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Apostle Dundas Global Equity Fund - Class D Units
|
4.72 |
4.72 |
4.72 |
4.72 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Core Cash
|
100.52 |
100.52 |
100.52 |
100.52 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Global Healthcare
|
7.77 |
7.77 |
7.77 |
7.77 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares MSCI Emerging Markets
|
29.25 |
29.25 |
29.25 |
29.25 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Int Credit Securities
|
37.64 |
37.64 |
37.64 |
37.64 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Vectors Australian Banks
|
28.5 |
28.5 |
28.5 |
28.5 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
eInvest Future Impact Small Caps
|
4.95 |
4.95 |
4.95 |
4.95 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares UBS Government Inflation
|
123.83 |
123.83 |
123.83 |
123.83 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
SPDR S&P/ASX 200 Financials ex AREITS
|
20.43 |
20.43 |
20.43 |
20.43 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Core MSCI Australia ESG Leaders
|
26.02 |
26.02 |
26.02 |
26.02 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Edge MSCI Australia Multifactor
|
29.91 |
29.91 |
29.91 |
29.91 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Australian Corp Fixed Interest
|
48.88 |
48.88 |
48.88 |
48.88 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Vectors Video Gaming and eSports (AUD)
|
10.18 |
10.18 |
10.18 |
10.18 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Vectors MSCI International Small Companies
|
22.91 |
22.91 |
22.91 |
22.91 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Munro Concentrated Global Growth Fund (Managed Fun
|
9.81 |
9.81 |
9.81 |
9.81 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Platinum Global Transition Fund (Quoted Managed He
|
1.06 |
1.06 |
1.06 |
1.06 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares S&P/ASX 20
|
27.74 |
27.74 |
27.74 |
27.74 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Global Uranium
|
6.03 |
6.03 |
6.03 |
6.03 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Global Healthcare
|
125.2 |
125.2 |
125.2 |
125.2 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard FTSE Europe Shares
|
65.1 |
65.1 |
65.1 |
65.1 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares FTSE RAFI US 1000
|
42.36 |
42.36 |
42.36 |
42.36 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares S&P 500 Yield Maximiser
|
20.72 |
20.72 |
20.72 |
20.72 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Video Games and Esports
|
9.49 |
9.49 |
9.49 |
9.49 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Vectors Australian Resources
|
38.87 |
38.87 |
38.87 |
38.87 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Russell High Dividend Australian Shares
|
27.88 |
27.88 |
27.88 |
27.88 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Vectors Morningstar Wide Moat AUD
|
117.41 |
117.41 |
117.41 |
117.41 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Core MSCI World All Cap (AUD Hedged)
|
42.19 |
42.19 |
42.19 |
42.19 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Australian Small Companies Select Fund
|
3.32 |
3.32 |
3.32 |
3.32 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Ethically Conscious International Shares
|
72.8 |
72.8 |
72.8 |
72.8 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Sustainability Leaders Diversified Bond
|
20.47 |
20.47 |
20.47 |
20.47 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares MSCI Japan
|
93.51 |
93.51 |
93.51 |
93.51 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares US Dollar
|
14.61 |
14.61 |
14.61 |
14.61 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Vectors Gold Miners AU
|
44.76 |
44.76 |
44.76 |
44.76 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Diversified Balanced
|
50.88 |
50.88 |
50.88 |
50.88 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Vectors ChinaAMC CSI 300
|
51.61 |
51.61 |
51.61 |
51.61 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Fidelity Global Emerging Markets
|
6.06 |
6.06 |
6.06 |
6.06 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares Global Quality Leaders
|
23.66 |
23.66 |
23.66 |
23.66 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Legg Mason Real Income
|
8.48 |
8.48 |
8.48 |
8.48 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck MSCI International Quality
|
38.7 |
38.7 |
38.7 |
38.7 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Strong US Dollar hedge fund
|
11.92 |
11.92 |
11.92 |
11.92 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Ethical Diversified Balanced
|
23.34 |
23.34 |
23.34 |
23.34 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck MSCI Australian Sustainable Equity
|
27.61 |
27.61 |
27.61 |
27.61 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
InvestSMART Australian Equity Income Managed
|
2.83 |
2.83 |
2.83 |
2.83 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Australian Ex-20 Portfolio Diversifier
|
19.67 |
19.67 |
19.67 |
19.67 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
ETFS Hydrogen
|
6.89 |
6.89 |
6.89 |
6.89 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iSharesGlobal 100
|
110.86 |
110.86 |
110.86 |
110.86 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Gold Bullion
|
28.64 |
28.64 |
28.64 |
28.64 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Enhanced Cash
|
100.62 |
100.62 |
100.62 |
100.62 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Gold Bullion
|
16.46 |
16.46 |
16.46 |
16.46 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Diversified Growth
|
54.26 |
54.26 |
54.26 |
54.26 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Global Gold Miners
|
5.2 |
5.2 |
5.2 |
5.2 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Core MSCI World All Cap
|
44.76 |
44.76 |
44.76 |
44.76 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck MSCI International Value
|
23.8 |
23.8 |
23.8 |
23.8 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard US Total Market Shares
|
320.44 |
320.44 |
320.44 |
320.44 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Diversified High Growth
|
57.54 |
57.54 |
57.54 |
57.54 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Diversified High Growth
|
29 |
29 |
29 |
29 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Australian Composite Bond
|
43.58 |
43.58 |
43.58 |
43.58 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares Climate Change Innovation
|
10.09 |
10.09 |
10.09 |
10.09 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Intelligent Investor Select Value Share Fd
|
2.55 |
2.55 |
2.55 |
2.55 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Edge MSCI World Minimum Volatility
|
35.74 |
35.74 |
35.74 |
35.74 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Global Sustainability Leaders - Currenc
|
12.13 |
12.13 |
12.13 |
12.13 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Emerging Income Opportunities Active (Manag
|
10.11 |
10.11 |
10.11 |
10.11 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
ETFS Semiconductor
|
11.37 |
11.37 |
11.37 |
11.37 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
ETFS Physical Silver
|
31.04 |
31.04 |
31.04 |
31.04 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares China LargeCap
|
40.96 |
40.96 |
40.96 |
40.96 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares India Quality
|
10.49 |
10.49 |
10.49 |
10.49 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Magellan Global Equities
|
3.31 |
3.31 |
3.31 |
3.31 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Core Composite Bond
|
99.63 |
99.63 |
99.63 |
99.63 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Vectors Global Clean Energy
|
8.5 |
8.5 |
8.5 |
8.5 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Schroder Real Return (Managed Fund)
|
3.57 |
3.57 |
3.57 |
3.57 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Global Value Equity Active
|
61.13 |
61.13 |
61.13 |
61.13 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Global Aggregate Bond Hedged
|
41.28 |
41.28 |
41.28 |
41.28 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares S&P/ASX Australian Technology
|
18.49 |
18.49 |
18.49 |
18.49 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard MSCI Australian Small Companies
|
61.96 |
61.96 |
61.96 |
61.96 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Legg Mason Emerging Markets (Managed)
|
5.76 |
5.76 |
5.76 |
5.76 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Australian Investment Grade Corporate B
|
21.87 |
21.87 |
21.87 |
21.87 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Global Government Bond 20+ Year - Curre
|
15.72 |
15.72 |
15.72 |
15.72 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Morningstar International Shares Active ETF (Manag
|
9.19 |
9.19 |
9.19 |
9.19 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iSharesEurope
|
75.2 |
75.2 |
75.2 |
75.2 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck China New Economy
|
7.1 |
7.1 |
7.1 |
7.1 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
WCM Quality Global Growth
|
7.03 |
7.03 |
7.03 |
7.03 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Int Fixed Interest
|
38.54 |
38.54 |
38.54 |
38.54 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Loftus Peak Global Disruption
|
3.18 |
3.18 |
3.18 |
3.18 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares S&P/ASX Small Ordinaries
|
4.33 |
4.33 |
4.33 |
4.33 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck FTSE Global Infrastructure
|
20.32 |
20.32 |
20.32 |
20.32 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares FTSE RAFI Australia 200
|
14.65 |
14.65 |
14.65 |
14.65 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares Legg Mason Australian Bond
|
23.32 |
23.32 |
23.32 |
23.32 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Australian Property Securities
|
76.03 |
76.03 |
76.03 |
76.03 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Australian Dividend Harvester
|
12.34 |
12.34 |
12.34 |
12.34 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Australian Sustainability Leaders
|
18.3 |
18.3 |
18.3 |
18.3 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Vectors Australian Corporate Bond Plus
|
16 |
16 |
16 |
16 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares Australian Major Bank Hybrids Index
|
9.76 |
9.76 |
9.76 |
9.76 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Perth Mint Gold
|
28.48 |
28.48 |
28.48 |
28.48 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares FTSE 100
|
10.83 |
10.83 |
10.83 |
10.83 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Global Banks
|
5.95 |
5.95 |
5.95 |
5.95 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Core Corporate Bond
|
92.15 |
92.15 |
92.15 |
92.15 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Airlie Australian Share Fund
|
3.44 |
3.44 |
3.44 |
3.44 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Global X Copper Miners AUD Inc
|
11.56 |
11.56 |
11.56 |
11.56 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard All World Ex US Shares
|
80.36 |
80.36 |
80.36 |
80.36 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard MSCI Int Shares Hedged
|
85.31 |
85.31 |
85.31 |
85.31 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck FTSE International Property
|
15.3 |
15.3 |
15.3 |
15.3 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Nanuk New World Fund (Managed Fund)
|
1.68 |
1.68 |
1.68 |
1.68 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares S&P/ASX Dividend Opportunities
|
12.89 |
12.89 |
12.89 |
12.89 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Beta Shares S&P/ASX 200 Financials Sector
|
11.62 |
11.62 |
11.62 |
11.62 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
SPDR MSCI Australia Select High Dividend Yield
|
27.31 |
27.31 |
27.31 |
27.31 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Barrow Hanley Global Share Fund (Managed Fund) Cla
|
4.37 |
4.37 |
4.37 |
4.37 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Global Robotics and Artificial Intellig
|
12.85 |
12.85 |
12.85 |
12.85 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard MSCI Int Shares
|
103.83 |
103.83 |
103.83 |
103.83 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares Global Cybersecurity
|
9 |
9 |
9 |
9 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
SPDR S&P/ASX 200 Listed Property
|
10.88 |
10.88 |
10.88 |
10.88 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares Asia Technology Tigers
|
7.26 |
7.26 |
7.26 |
7.26 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares Global Energy Companies
|
5.82 |
5.82 |
5.82 |
5.82 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Vectors Australian Property
|
20.42 |
20.42 |
20.42 |
20.42 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Australian Government Bond
|
45.83 |
45.83 |
45.83 |
45.83 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Australian Shares High Yield
|
67.21 |
67.21 |
67.21 |
67.21 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Beta Shares S&P/ASX 200Resources Sector
|
7.94 |
7.94 |
7.94 |
7.94 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Geared US Equity Currency Hedged
|
26 |
26 |
26 |
26 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Vectors MSCI World ex Australia Quality
|
43.27 |
43.27 |
43.27 |
43.27 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Active X Ardea Real Outcome Bond Fund (Managed Fun
|
24.19 |
24.19 |
24.19 |
24.19 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Antipodes Global Shares
|
5.3 |
5.3 |
5.3 |
5.3 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
SPDR S&P/ASX 200 Resources
|
14.12 |
14.12 |
14.12 |
14.12 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Platinum International Fund
|
4.95 |
4.95 |
4.95 |
4.95 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Montgomery Global Equities Fund
|
3.21 |
3.21 |
3.21 |
3.21 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Australian EquitiesBear
|
8.5 |
8.5 |
8.5 |
8.5 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Munro Global Growth Fund (Hedged Fund)
|
4.63 |
4.63 |
4.63 |
4.63 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
VanEck Vectors Australian Equal Weight
|
34.59 |
34.59 |
34.59 |
34.59 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
ETFS US Treasury Bond (Currency Hedged)
|
9.47 |
9.47 |
9.47 |
9.47 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Resolution Capital Global Property Securities
|
1.51 |
1.51 |
1.51 |
1.51 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Ethically Conscious Australian Shares
|
55.52 |
55.52 |
55.52 |
55.52 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Loomis Sayles Global Equity Quoted Managed Fund
|
2.44 |
2.44 |
2.44 |
2.44 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
ETFS Physical Gold
|
26.44 |
26.44 |
26.44 |
26.44 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
iShares Core S&P 500
|
71.56 |
71.56 |
71.56 |
71.56 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares Nasdaq 100
|
33.97 |
33.97 |
33.97 |
33.97 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares WisdomTree Japan
|
17.27 |
17.27 |
17.27 |
17.27 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
SPDR S&P World Ex Australia Hedged
|
22.38 |
22.38 |
22.38 |
22.38 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Crude Oil Currency Hedged
|
5.01 |
5.01 |
5.01 |
5.01 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Australian Government Bond
|
41.58 |
41.58 |
41.58 |
41.58 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Global Sustainability Leaders
|
12.38 |
12.38 |
12.38 |
12.38 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares NASDAQ 100 ETF - Currency Hedged
|
31.32 |
31.32 |
31.32 |
31.32 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Magellan Infrastructure Fund (Currency Hedged)
|
2.83 |
2.83 |
2.83 |
2.83 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Australian Top 20 Equity Yield Maximise
|
7.52 |
7.52 |
7.52 |
7.52 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
SPDR S&P/ASX 200 Fund
|
65.44 |
65.44 |
65.44 |
65.44 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Australia 200
|
120.2 |
120.2 |
120.2 |
120.2 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Australian Shares
|
89.84 |
89.84 |
89.84 |
89.84 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares Crypto Innovators
|
2.9 |
2.9 |
2.9 |
2.9 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Australian High Interest Cash
|
50.2 |
50.2 |
50.2 |
50.2 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Hyperion Global Growth Companies
|
3.82 |
3.82 |
3.82 |
3.82 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Vanguard Australian Fixed Interest
|
44.64 |
44.64 |
44.64 |
44.64 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares Active Australian Hybrids
|
9.99 |
9.99 |
9.99 |
9.99 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
ETFS Ultra Long Nasdaq 100 Hedge Fund
|
8.19 |
8.19 |
8.19 |
8.19 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Russell Australian Select Corporate Bond
|
19.44 |
19.44 |
19.44 |
19.44 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Geared Australian Equity Hedge
|
24.4 |
24.4 |
24.4 |
24.4 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares Australian Bank Senior Floating Rate Bo
|
25.87 |
25.87 |
25.87 |
25.87 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Betashares U.S. Equities Strong Bear Currency Hedg
|
8.24 |
8.24 |
8.24 |
8.24 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Ishares Core S&P/Asx 200
|
29.09 |
29.09 |
29.09 |
29.09 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Magellan Global Fund (Active)
|
2.6 |
2.6 |
2.6 |
2.6 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
ETFS Ultra Short Nasdaq 100 Hedge Fund
|
2.65 |
2.65 |
2.65 |
2.65 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
BetaShares Australian Equities Strong Bear Hedge
|
3.48 |
3.48 |
3.48 |
3.48 |
0.00
|
0.00%
|
2023/06/22
Time 10:21
|
|
Global X Global Carbon (Synthetic)
|
9.66 |
9.66 |
9.66 |
9.66 |
0.00
|
0.00%
|
2023/06/20
Time 12:48
|
|
Vaughan Nelson Global Equity SMID Fund (Quoted Man
|
2.62 |
2.62 |
2.62 |
2.62 |
0.00
|
0.00%
|
2023/06/20
Time 12:48
|
|
Hejaz Property Managed Fund
|
0.72 |
0.72 |
0.72 |
0.72 |
0.00
|
0.00%
|
2023/06/20
Time 12:48
|
|
abrdn Sustainable Asian Opportunities Fund Active
|
1.1 |
1.1 |
1.1 |
1.1 |
0.00
|
0.00%
|
2023/06/20
Time 12:48
|
|
Janus Henderson Global Sustainable Equity Active (
|
28.48 |
28.48 |
28.48 |
28.48 |
0.00
|
0.00%
|
2023/06/20
Time 12:48
|
|
Global X Nasdaq 100 Covered Call
|
1087 |
1087 |
1087 |
1087 |
0.00
|
0.00%
|
2023/06/20
Time 12:48
|
|
ETFS USD High Yield Bond (Currency Hedged)
|
10.03 |
10.03 |
10.03 |
10.03 |
0.00
|
0.00%
|
2023/06/20
Time 12:48
|
|
Daintree Hybrid Opportunities Fund (Managed Fund)
|
9.05 |
9.05 |
9.05 |
9.05 |
0.00
|
0.00%
|
2023/06/20
Time 12:48
|
|
Janus Henderson Sustainable Credit Active (Managed
|
49.79 |
49.79 |
49.79 |
49.79 |
0.00
|
0.00%
|
2023/06/20
Time 12:48
|
|
Perpetual Global Innovation Share Fund (Managed Fu
|
2.49 |
2.49 |
2.49 |
2.49 |
0.00
|
0.00%
|
2023/06/20
Time 12:48
|
|
ETFS Physical Palladium ETC
|
188.88 |
188.88 |
188.88 |
188.88 |
0.00
|
0.00%
|
2023/06/20
Time 12:48
|
|
Global X S&P 500 Covered Call
|
41.05 |
41.05 |
41.05 |
41.05 |
0.00
|
0.00%
|
2023/06/20
Time 12:48
|
|
Global X USD Corporate Bond (Currency Hedged)
|
9.82 |
9.82 |
9.82 |
9.82 |
0.00
|
0.00%
|
2023/06/20
Time 12:48
|
|
K2 Australian Small Cap Fund
|
2.17 |
2.17 |
2.17 |
2.17 |
0.00
|
0.00%
|
2023/06/20
Time 12:48
|
|
BetaShares NASDAQ 100 Yield Maximiser Fund (Manage
|
22.43 |
22.43 |
22.43 |
22.43 |
0.00
|
0.00%
|
2023/06/20
Time 12:48
|
|
BetaShares Digital Health and Telemedicine
|
10.51 |
10.51 |
10.51 |
10.51 |
0.00
|
0.00%
|
2023/06/20
Time 12:47
|
|
BetaShares Interest Rate Hedged Australian Investm
|
23.29 |
23.29 |
23.29 |
23.29 |
0.00
|
0.00%
|
2023/06/20
Time 12:47
|
|
VanEck Global Listed Private Equity
|
16.09 |
16.09 |
16.09 |
16.09 |
0.00
|
0.00%
|
2023/06/20
Time 12:47
|
|
BetaShares Global Agriculture Companies
|
6.88 |
6.88 |
6.88 |
6.88 |
0.00
|
0.00%
|
2023/06/20
Time 12:47
|
|
Intelligent Investor Australian Equity Growth Fund
|
2.85 |
2.85 |
2.85 |
2.85 |
0.00
|
0.00%
|
2023/06/20
Time 12:47
|
|
SPDR Dow Jones Global Real Estate
|
41.76 |
41.76 |
41.76 |
41.76 |
0.00
|
0.00%
|
2023/06/20
Time 12:47
|
|
BetaShares Managed Risk Global Share
|
15.02 |
15.02 |
15.02 |
15.02 |
0.00
|
0.00%
|
2023/06/20
Time 12:47
|
|
SPDR S&P Global Dividend
|
59.28 |
59.28 |
59.28 |
59.28 |
0.00
|
0.00%
|
2023/06/20
Time 12:47
|
|
VanEck Australian Subordinated Debt
|
24.81 |
24.81 |
24.81 |
24.81 |
0.00
|
0.00%
|
2023/06/20
Time 12:47
|
|
VanEck Australian Floating Rate
|
24.82 |
24.82 |
24.82 |
24.82 |
0.00
|
0.00%
|
2023/06/20
Time 12:47
|
|
Magellan High Conviction
|
1.5 |
1.5 |
1.5 |
1.5 |
0.00
|
0.00%
|
2023/05/23
Time 11:44
|
|
iShares Balanced ESG
|
25.93 |
25.93 |
25.93 |
25.93 |
0.00
|
0.00%
|
2023/05/06
Time 10:42
|
|
Theta Acbc Exch Traded Bond Units Mgr Sep-23
|
100.27 |
100.27 |
100.27 |
100.27 |
0.00
|
0.00%
|
2023/04/24
Time 13:47
|
|
JPMorgan Climate Change Solutions Active (Managed
|
51.91 |
51.91 |
51.91 |
51.91 |
0.00
|
0.00%
|
2023/04/10
Time 12:05
|
|
Vanguard FTSE Emerging Markets
|
66.21 |
66.21 |
66.21 |
66.21 |
0.00
|
0.00%
|
2023/04/10
Time 12:05
|
|
iShares S&P 500 AUD Hedged
|
378.08 |
378.08 |
378.08 |
378.7 |
0.00
|
0.00%
|
2022/11/16
Time 9:34
|
|
iShares CoreS&P MidCap 400
|
375.28 |
375.28 |
375.27 |
375.28 |
0.00
|
0.00%
|
2022/11/16
Time 8:33
|
|
K2 Global Equities
|
2.48 |
2.48 |
2.48 |
2.48 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
ANZ Physical US Dollar
|
9.91 |
9.91 |
9.91 |
9.91 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
ANZS Physical Renminbi
|
9.89 |
9.89 |
9.89 |
9.89 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
UBS IQ MSCI US Ethical
|
32.07 |
32.07 |
32.07 |
32.07 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
AMP Capital Dynamic Markets
|
2.25 |
2.25 |
2.25 |
2.25 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
UBS IQ MSCI Australia Ethical
|
18 |
18 |
18 |
18 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
UBS IQ MSCI World ex Australia
|
28.42 |
28.42 |
28.42 |
28.42 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
ETFS Global Core Infrastructure
|
43.56 |
43.56 |
43.56 |
43.56 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
UBS IQ MSCI Asia Apex 50 Ethical
|
28.1 |
28.1 |
28.1 |
28.1 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
AMP Capital Global Property Securities
|
2.65 |
2.65 |
2.65 |
2.65 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
BetaShares Agriculture Currency Hedged
|
5.66 |
5.66 |
5.66 |
5.66 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
AMP Capital Global Infrastructure Securities
|
2.76 |
2.76 |
2.76 |
2.76 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
BetaShares Commodities Basket Currency Hedged
|
7.1 |
7.1 |
7.1 |
7.1 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
UBS IQ MSCI Japan Ethical
|
23.6 |
23.6 |
23.6 |
23.6 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
UBS IQ MSCI Europe Ethical
|
19.66 |
19.66 |
19.66 |
19.66 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
UBS IQ Research Preferred AU Share
|
18.38 |
18.38 |
18.38 |
18.38 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
UBS IQ Research Preferred AU Dividend
|
19.8 |
19.8 |
19.8 |
19.8 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|