Australia
Australia
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Betashares Nasdaq Next Gen 100
|
17.79 |
17.79 |
17.78 |
17.79 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
iShares Edge MSCI World Multifactor
|
47.94 |
47.94 |
47.94 |
47.94 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Ethical Diversified Growth
|
29.2 |
29.2 |
29.2 |
29.32 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
VanEck Global Carbon Credits (Synthetic)
|
17.86 |
17.86 |
17.83 |
18.22 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Digital Health and Telemedicine
|
10.13 |
10.13 |
10.13 |
10.15 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Global X Australia ex Financials & Resources
|
11.09 |
11.09 |
11.09 |
11.13 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Betashares Geared Short U.S. Treasury Bond Fund -
|
18.97 |
18.97 |
18.9 |
18.97 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Janus Henderson Global Sustainable Equity Active (
|
37.32 |
37.32 |
37.32 |
37.51 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
ETFS S&P Biotech
|
51.33 |
51.33 |
51.18 |
51.56 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Metaverse
|
17.96 |
17.96 |
17.95 |
18.02 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
SPDR S&P Emerging Markets
|
25.86 |
25.86 |
25.69 |
25.88 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
SPDR S&P/ASX Small Ordinaries
|
14.83 |
14.83 |
14.83 |
14.85 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
JPMorgan Glb Rsrch Enh Eqt Actv H
|
65.29 |
65.29 |
65.09 |
65.29 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Ethical Diversified Balanced
|
26.61 |
26.61 |
26.61 |
26.64 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Online Retail and E-commerce
|
15.35 |
15.35 |
15.35 |
15.38 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
VanEck Morningstar Wide Moat (AUD Hedged)
|
143.44 |
143.44 |
143.31 |
144.12 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Ethical Diversified High Growth
|
31.85 |
31.85 |
31.85 |
32.03 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
iShares 15+ Year Australian Government Bond
|
100.84 |
100.84 |
100.39 |
101.02 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
VanEck Morningstar World ex Australia Wide Moat
|
27.51 |
27.51 |
27.44 |
27.57 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Solar
|
6.73 |
6.73 |
6.73 |
6.79 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
SPDR S&P 500 Trust
|
943.24 |
943.24 |
940.28 |
944.11 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
iSharesUBS Treasury
|
98.29 |
98.29 |
98.22 |
98.39 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Fidelity India Active
|
10.27 |
10.27 |
10.26 |
10.27 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Global Royalties
|
10.89 |
10.89 |
10.89 |
10.91 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
SPDR S&P/ASX Australian Bond
|
25.27 |
25.27 |
25.27 |
25.3 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Future of Payments
|
14.17 |
14.17 |
14.04 |
14.17 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
iShares Global 100 AUD Hedged
|
185.97 |
185.97 |
185.97 |
186.3 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
iShares Future Tech Innovators
|
29.45 |
29.45 |
29.39 |
29.45 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Electric Vhcl & Fut Mblty
|
8.59 |
8.59 |
8.58 |
8.59 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Russell High Dividend Australian Shares
|
32.29 |
32.29 |
32.29 |
32.45 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Vanguard MSCI Australian Large Companies
|
85.6 |
85.6 |
85.6 |
85.96 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
iShares MSCI EAFE
|
123.66 |
123.66 |
123.46 |
123.71 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Global X Cybersecurity
|
13.05 |
13.05 |
13.05 |
13.12 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Vanguard FTSE Europe Shares
|
73.81 |
73.81 |
73.81 |
73.97 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
VanEck 1-3 Month US Treasury Bond
|
52.12 |
52.12 |
51.9 |
52.12 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
ETFS Morningstar Global Technology
|
114.97 |
114.97 |
114.5 |
115.27 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Russell Australian Government Bond
|
19.1 |
19.1 |
19.05 |
19.12 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
SPDR S&P World Ex Australia Hedged
|
26.46 |
26.46 |
26.46 |
26.52 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Managed Risk Global Share
|
20.71 |
20.71 |
20.68 |
20.71 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Strong US Dollar hedge fund
|
12.87 |
12.87 |
12.78 |
12.87 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Beta Shares S&P/ASX 200 Financials Sector
|
16.91 |
16.91 |
16.91 |
16.99 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Betashares S&P 500 Equal Weight Currency Hedged
|
45.3 |
45.3 |
45.23 |
45.3 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Betashares Australian Cash Plus Fund (managed fund
|
50.06 |
50.06 |
50.06 |
50.07 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Vanguard Ethically Conscious Global Aggregate Bond
|
43.16 |
43.16 |
43.16 |
43.24 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
VanEck Global Defence
|
23.54 |
23.54 |
23.54 |
23.62 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Global Banks
|
8.74 |
8.74 |
8.7 |
8.74 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
iShares High Growth ESG
|
34.06 |
34.06 |
34.03 |
34.06 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
ETFS Battery Tech & Lithium
|
83.01 |
83.01 |
83.01 |
83.98 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
SPDR S&P World Ex Australia
|
49.22 |
49.22 |
49.12 |
49.22 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Global X Nasdaq 100 Covered Call
|
12.07 |
12.07 |
12.02 |
12.07 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Vanguard Diversified Conservative
|
54.3 |
54.3 |
54.3 |
54.36 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
JPMorgan Equity Premium Income Active
|
56.21 |
56.21 |
56.2 |
56.53 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
iShares MSCI Emerging Markets ex China
|
26.79 |
26.79 |
26.79 |
26.85 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Vanguard Ethically Conscious Australian Shares
|
67.7 |
67.7 |
67.7 |
68.12 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
iShares Core Global Corporate Bond (AUD Hedged)
|
92.76 |
92.76 |
92.76 |
92.99 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
iShares Core Cash
|
100.4 |
100.4 |
100.4 |
100.43 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Betashares Global Defence
|
17.1 |
17.1 |
17.06 |
17.11 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
iShares Core S&P SmallCap 600
|
193.9 |
193.9 |
193.65 |
194.03 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Vanguard Global Infrastructure
|
72.87 |
72.87 |
72.75 |
72.94 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
iShares UBS Government Inflation
|
126.02 |
126.02 |
125.56 |
126.21 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Video Games and Esports
|
14.87 |
14.87 |
14.86 |
14.93 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
VanEck Vectors Global Clean Energy
|
5.56 |
5.56 |
5.55 |
5.57 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
ETFS ROBO Global Robotics and Automation
|
78.59 |
78.59 |
78.49 |
79.09 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
VanEck MSCI Australian Sustainable Equity
|
33.07 |
33.07 |
33.07 |
33.27 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares NASDAQ 100 ETF - Currency Hedged
|
43.32 |
43.32 |
43.27 |
43.33 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
VanEck 5-10 Year Australian Government Bond
|
51.87 |
51.87 |
51.72 |
51.87 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
iShares Core MSCI World All Cap (AUD Hedged)
|
54.74 |
54.74 |
54.74 |
54.84 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
VanEck Vectors Video Gaming and eSports (AUD)
|
17.12 |
17.12 |
17.01 |
17.12 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
ETFS Hydrogen
|
5.05 |
5.05 |
5.05 |
5.07 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
iSharesEurope
|
84.93 |
84.93 |
84.76 |
84.95 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
SPDR S&P/ASX 50
|
74.92 |
74.92 |
74.92 |
75.12 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Global X Defence Tech
|
10.83 |
10.83 |
10.82 |
10.94 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
ANZ ETFS EURO STOXX 50
|
89.03 |
89.03 |
89.03 |
89.18 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares WisdomTree Japan
|
19.94 |
19.94 |
19.87 |
20.1 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Global X Green Metal Miners
|
8.03 |
8.03 |
7.99 |
8.03 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Montgomery Global Equities Fund
|
5.18 |
5.18 |
5.16 |
5.19 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Betashares Climate Change Innovation
|
9.1 |
9.1 |
9.03 |
9.1 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Fidelity Global Future Leaders Active
|
12.11 |
12.11 |
12.08 |
12.11 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
VanEck MSCI International Sustainable Equity
|
37.43 |
37.43 |
37.36 |
37.52 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
VanEck Vectors Australian Emerging Resources
|
41.9 |
41.9 |
41.9 |
42.1 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Russell Investments Australian Responsible Investm
|
30.12 |
30.12 |
30.12 |
30.22 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
DigitalX Bitcoin
|
34.25 |
34.25 |
33.61 |
34.41 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
iShares Physical Gold
|
32.75 |
32.75 |
32.48 |
32.78 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
SPDR S&P/ASX 200 Resources
|
12.19 |
12.19 |
12.16 |
12.21 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
ANZ SP ASX 300 High Yield Plus
|
8.98 |
8.98 |
8.98 |
9 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
iShares Core MSCI World All Cap
|
62.21 |
62.21 |
61.96 |
62.21 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Vanguard US Total Market Shares
|
469.53 |
469.53 |
467.84 |
469.53 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Betashares Global Income Leaders
|
18.72 |
18.72 |
18.71 |
18.78 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
iShares MSCI India UCITS USD Acc
|
78.18 |
78.18 |
78.18 |
78.6 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
iShares MSCI South Korea Capped AUD
|
86.85 |
86.85 |
86.48 |
87.58 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
VanEck Vectors Morningstar Wide Moat AUD
|
133.61 |
133.61 |
133.02 |
133.61 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Vanguard MSCI International Small Companies
|
70.99 |
70.99 |
70.84 |
71.02 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Global Sustainability Leaders - Currenc
|
15.27 |
15.27 |
15.27 |
15.32 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
iShares MSCI Japan
|
109.38 |
109.38 |
109.38 |
109.84 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares FTSE 100
|
12.57 |
12.57 |
12.57 |
12.6 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
SPDR S&P/ASX 200 ESG
|
26.93 |
26.93 |
26.93 |
27 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
SPDR S&P Global Dividend
|
20.57 |
20.57 |
20.5 |
20.58 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
iShares Global Healthcare
|
141.07 |
141.07 |
141.02 |
141.37 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Vanguard FTSE Asia ex Japan
|
79.25 |
79.25 |
78.99 |
79.42 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
SPDR S&P/ASX 200 Listed Property
|
13.65 |
13.65 |
13.65 |
13.82 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Vanguard Global Value Equity Active
|
75.84 |
75.84 |
75.74 |
75.92 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Australian Composite Bond
|
44.47 |
44.47 |
44.41 |
44.48 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Global X Bloomberg Commodity (Synthetic)
|
10.51 |
10.51 |
10.5 |
10.56 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Vanguard MSCI Australian Small Companies
|
70.15 |
70.15 |
70.15 |
70.55 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Intelligent Investor Select Value Share Fd
|
3.58 |
3.58 |
3.58 |
3.62 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
iShares Global High Yield Bond (AUD Hedged)
|
94 |
94 |
93.8 |
94 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Interest Rate Hedged Australian Investm
|
24.84 |
24.84 |
24.84 |
24.91 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Global X US 100
|
15.05 |
15.05 |
14.98 |
15.05 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Ellerston Asia Growth
|
7.41 |
7.41 |
7.4 |
7.43 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
InvestSMART Ethical Share
|
3.47 |
3.47 |
3.38 |
3.5 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
iShares CoreS&P MidCap 400
|
51.89 |
51.89 |
51.67 |
51.89 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Vanguard Diversified Growth
|
63.87 |
63.87 |
63.79 |
63.89 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares S&P 500 Yield Maximiser
|
26.95 |
26.95 |
26.82 |
26.95 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Beta Shares S&P/ASX 200Resources Sector
|
7.01 |
7.01 |
6.97 |
7.01 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Vanguard Australian Corp Fixed Interest
|
51.4 |
51.4 |
51.35 |
51.4 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
VanEck MSCI Multifactor Emerging Markets Eq
|
25.85 |
25.85 |
25.57 |
25.85 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Macquarie Dynamic Bond Active (Managed Fund)
|
10.84 |
10.84 |
10.82 |
10.84 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Legg Mason Emerging Markets (Managed)
|
6.42 |
6.42 |
6.35 |
6.42 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Vanguard Ethically Conscious International Shares
|
101.35 |
101.35 |
101.05 |
101.35 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Munro Concentrated Global Growth Fund (Managed Fun
|
15.24 |
15.24 |
15.18 |
15.35 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
iShares S&P/ASX 20
|
32.3 |
32.3 |
32.3 |
32.38 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Cloud Computing
|
15.25 |
15.25 |
15.23 |
15.3 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Global X Australian Bank Credit
|
10.04 |
10.04 |
10.04 |
10.06 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Global X Artificial Intelligence
|
12.07 |
12.07 |
12.01 |
12.09 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Betashares Global Quality Leaders
|
31.97 |
31.97 |
31.83 |
31.97 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Diversified High Growth
|
36.9 |
36.9 |
36.9 |
37.04 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Vanguard Australian Government Bond
|
46.65 |
46.65 |
46.6 |
46.69 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares S&P/ASX Australian Technology
|
31.5 |
31.5 |
31.3 |
31.52 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Strong Australian Dollar hedge
|
5.72 |
5.72 |
5.71 |
5.78 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
VanEck 10+ Year Australian Government Bond
|
51.63 |
51.63 |
51.62 |
51.66 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Australian Sustainability Leaders
|
21.86 |
21.86 |
21.86 |
21.97 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
VanEck MSCI International Small Companies Quality
|
31.85 |
31.85 |
31.81 |
31.87 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
iShares China LargeCap
|
47.95 |
47.95 |
47.17 |
47.99 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Global X Uranium AUD Inc
|
16.82 |
16.82 |
16.82 |
16.91 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Betashares FTSE RAFI US 1000
|
54.07 |
54.07 |
53.86 |
54.07 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Australian Quality
|
32.24 |
32.24 |
32.24 |
32.4 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Global Gold Miners
|
6.91 |
6.91 |
6.88 |
6.99 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
VanEck Vectors Gold Miners AU
|
58.78 |
58.78 |
57.77 |
58.78 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Vanguard FTSE Emerging Markets
|
79.72 |
79.72 |
79.47 |
79.97 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Vanguard All World Ex US Shares
|
94.38 |
94.38 |
94.15 |
94.38 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Betashares Global Energy Companies
|
6.54 |
6.54 |
6.53 |
6.55 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
VanEck Vectors Australian Property
|
23.35 |
23.35 |
23.35 |
23.61 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Betashares Global Shares Currency Hedged
|
68.42 |
68.42 |
68.38 |
68.45 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Geared US Equity Currency Hedged
|
47.41 |
47.41 |
47.38 |
47.42 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Active X Ardea Real Outcome Bond Fund (Managed Fun
|
23.75 |
23.75 |
23.74 |
23.78 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Global Government Bond 20+ Year - Curre
|
14.19 |
14.19 |
14.16 |
14.2 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Global Robotics and Artificial Intellig
|
15.19 |
15.19 |
15.16 |
15.21 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
iSharesGlobal 100
|
157.88 |
157.88 |
157.31 |
157.88 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
ETFS Physical Silver
|
45.14 |
45.14 |
44.63 |
45.19 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Gold Bullion
|
21.83 |
21.83 |
21.63 |
21.83 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
VanEck MSCI International Value
|
26.75 |
26.75 |
26.68 |
26.77 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Vanguard MSCI Int Shares Hedged
|
109.31 |
109.31 |
109.28 |
109.39 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares FTSE RAFI Australia 200
|
16.85 |
16.85 |
16.85 |
16.94 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Vanguard Australian Fixed Interest
|
45.86 |
45.86 |
45.81 |
45.91 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
VanEck Global Listed Private Credit (AUD Hedged)
|
19.94 |
19.94 |
19.75 |
19.94 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Morningstar International Shares Active ETF (Manag
|
9.86 |
9.86 |
9.86 |
9.93 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
ETFS Semiconductor
|
16.75 |
16.75 |
16.72 |
16.76 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
iShares S&P 500 AUD Hedged
|
55.69 |
55.69 |
55.68 |
55.72 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
iShares MSCI Emerging Markets
|
68 |
68 |
67.74 |
68.04 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
VanEck Vectors Australian Banks
|
39.83 |
39.83 |
39.83 |
40.04 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
SPDR Dow Jones Global Real Estate
|
22.29 |
22.29 |
22.24 |
22.31 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
VanEck MSCI International Quality
|
49.29 |
49.29 |
49.29 |
49.4 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Nanuk New World Fund (Managed Fund)
|
2.07 |
2.07 |
2.06 |
2.09 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Munro Climate Change Leaders Fund (Managed Fund)
|
17.84 |
17.84 |
17.68 |
17.84 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Betashares India Quality
|
12.34 |
12.34 |
12.34 |
12.38 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
VanEck China New Economy
|
6.89 |
6.89 |
6.77 |
6.9 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Vanguard Diversified Balanced
|
58.04 |
58.04 |
58.04 |
58.15 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Global X Copper Miners AUD Inc
|
13.29 |
13.29 |
13.15 |
13.29 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Betashares Global Cybersecurity
|
13.75 |
13.75 |
13.7 |
13.76 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Vanguard Diversified High Growth
|
70 |
70 |
69.96 |
70.03 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Betashares Global Shares Units AUD
|
72.91 |
72.91 |
72.75 |
72.98 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Vanguard Australian Shares High Yield
|
76.44 |
76.44 |
76.44 |
76.75 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
ETFS FANG+
|
31.29 |
31.29 |
31.14 |
31.29 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Perth Mint Gold
|
40.87 |
40.87 |
40.59 |
40.91 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
SPDR S&P/ASX 200 Fund
|
76.27 |
76.27 |
76.27 |
76.58 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
WCM Quality Global Growth
|
11.03 |
11.03 |
10.96 |
11.03 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
iShares Core Composite Bond
|
101.89 |
101.89 |
101.85 |
101.99 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Betashares Legg Mason Australian Bond
|
23.66 |
23.66 |
23.62 |
23.66 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
VanEck Vectors Australian Equal Weight
|
38.85 |
38.85 |
38.85 |
39.06 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Betashares Australian Bank Senior Floating Rate Bo
|
25.98 |
25.98 |
25.98 |
26 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Australian Investment Grade Corporate B
|
23.15 |
23.15 |
23.12 |
23.16 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Betashares U.S. Equities Strong Bear Currency Hedg
|
4.11 |
4.11 |
4.1 |
4.11 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Betashares Nasdaq 100
|
49.58 |
49.58 |
49.37 |
49.62 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Ishares Core S&P/Asx 200
|
34 |
34 |
34 |
34.13 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Vanguard MSCI Int Shares
|
139.83 |
139.83 |
139.53 |
139.97 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Vanguard Australian Shares
|
104.73 |
104.73 |
104.73 |
105.21 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Loftus Peak Global Disruption
|
5.25 |
5.25 |
5.24 |
5.27 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Hyperion Global Growth Companies
|
6.7 |
6.7 |
6.65 |
6.7 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Betashares Asia Technology Tigers
|
9.91 |
9.91 |
9.88 |
9.93 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
VanEck Vectors Australian Resources
|
33.2 |
33.2 |
33.17 |
33.34 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Munro Global Growth Fund (Hedged Fund)
|
6.93 |
6.93 |
6.9 |
6.93 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Geared Australian Equity Hedge
|
33.55 |
33.55 |
33.55 |
33.85 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Betashares Australian Major Bank Hybrids Index
|
9.93 |
9.93 |
9.92 |
9.93 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Australian Equities Strong Bear Hedge
|
24.62 |
24.62 |
24.36 |
24.62 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Australian Top 20 Equity Yield Maximise
|
8.04 |
8.04 |
8.04 |
8.06 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
VanEck Bitcoin
|
31.01 |
31.01 |
30.65 |
31.24 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
iShares Core S&P 500
|
63.04 |
63.04 |
62.8 |
63.07 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Global X Gold Bullion
|
41.13 |
41.13 |
40.84 |
41.21 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Australia 200
|
141.11 |
141.11 |
141.11 |
141.72 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
SPDR MSCI World Quality Mix AU
|
32.77 |
32.77 |
32.76 |
32.89 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
VanEck Australian Floating Rate
|
24.92 |
24.92 |
24.89 |
24.92 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
VanEck FTSE Global Infrastructure
|
22.42 |
22.42 |
22.42 |
22.5 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Betashares Active Australian Hybrids
|
10.14 |
10.14 |
10.14 |
10.16 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Australian Government Bond
|
41.82 |
41.82 |
41.75 |
41.84 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Vanguard Global Aggregate Bond Hedged
|
42.33 |
42.33 |
42.33 |
42.45 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Vanguard Australian Property Securities
|
99.47 |
99.47 |
100.12 |
99.81 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Global Sustainability Leaders
|
16.32 |
16.32 |
16.27 |
16.33 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Resolution Capital Global Property Securities
|
1.72 |
1.72 |
1.71 |
1.72 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
VanEck Vectors MSCI World ex Australia Quality
|
58.57 |
58.57 |
58.48 |
58.63 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
BetaShares Australian Ex-20 Portfolio Diversifier
|
22.55 |
22.55 |
22.55 |
22.62 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
VanEck Vectors MSCI International Small Companies
|
31.93 |
31.93 |
31.87 |
31.97 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
ETFS Physical Gold
|
37.8 |
37.8 |
37.51 |
37.8 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
VanEck FTSE International Property
|
16.47 |
16.47 |
16.45 |
16.48 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
Barrow Hanley Global Share Fund (Managed Fund) Cla
|
4.81 |
4.81 |
4.78 |
4.81 |
0.00
|
0.00%
|
2024/12/06
Time 10:03
|
|
iShares Yield Plus
|
99.72 |
99.72 |
99.58 |
99.72 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
ETFS Physical Palladium ETC
|
140.58 |
140.58 |
138.96 |
140.68 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
ETFS Physical Precious Metal Basket
|
250.72 |
250.72 |
247.23 |
250.72 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
SPDR S&P/ASX 200 Financials ex AREITS
|
29.66 |
29.66 |
29.66 |
29.79 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
Loomis Sayles Global Equity Quoted Managed Fund
|
3.63 |
3.63 |
3.62 |
3.63 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
Montaka Global Extension Fund (Quoted Managed Hedg
|
4.6 |
4.6 |
4.6 |
4.7 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
iShares Asia 50
|
108.73 |
108.73 |
107.54 |
108.81 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
BetaShares US Dollar
|
15.28 |
15.28 |
15.24 |
15.29 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
ETFS Physical Platinum
|
135.46 |
135.46 |
135.07 |
135.46 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
Hejaz Equities Managed Fund
|
1.15 |
1.15 |
1.15 |
1.15 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
Vanguard Int Fixed Interest
|
39.23 |
39.23 |
39.14 |
39.23 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
BetaShares Global Healthcare
|
8.27 |
8.27 |
8.27 |
8.33 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
Vanguard Int Credit Securities
|
39.31 |
39.31 |
39.23 |
39.31 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
iShares Global Consumer Staples
|
98.65 |
98.65 |
98.28 |
98.92 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
VanEck Vectors ChinaAMC CSI 300
|
57.06 |
57.06 |
56.18 |
57.28 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
Betashares Global Cash Flow Kings
|
18.9 |
18.9 |
18.86 |
18.98 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
BetaShares Legg Mason Real Income
|
9.07 |
9.07 |
9.07 |
9.12 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
BetaShares Australian EquitiesBear
|
7.54 |
7.54 |
7.52 |
7.54 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
VanEck Vectors Small Companies Masters
|
20.24 |
20.24 |
20.24 |
20.33 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
BetaShares Global Agriculture Companies
|
6.58 |
6.58 |
6.58 |
6.6 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
SPDR S&P/ASX Australian Government Bond
|
24.29 |
24.29 |
24.29 |
24.33 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
Platinum Asia Fund Quoted Managed Hedge Fund
|
4.78 |
4.78 |
4.78 |
4.78 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
iShares Edge MSCI Australia Minimum Volatility
|
33.64 |
33.64 |
33.64 |
33.68 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
iShares Global Aggregate Bond ESG (AUD Hedged)
|
97.84 |
97.84 |
97.79 |
97.87 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
SPDR MSCI Australia Select High Dividend Yield
|
30.05 |
30.05 |
30.04 |
30.12 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
BetaShares Global Quality Leaders Currency Hedged
|
31.27 |
31.27 |
31.24 |
31.29 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
Betashares Inflation-Protected U.S. Treasury Bond
|
25.76 |
25.76 |
25.74 |
25.78 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
Betashares Australian Major Bank Subordinated Debt
|
25.42 |
25.42 |
25.42 |
25.44 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
Betashares Wealth Builder Diversified All Growth G
|
30.21 |
30.21 |
30.19 |
30.24 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
Betashares Wealth Builder Nasdaq 100 Geared (30-40
|
29.05 |
29.05 |
28.91 |
29.05 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
iShares JP Morgan USD Emerging Markets Bond (AUD H
|
76.18 |
76.18 |
76.18 |
76.51 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
JPMorgan US 100Q Equity Premium Income Active (Man
|
63.78 |
63.78 |
63.36 |
63.87 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
Milford Australian Absolute Growth Fund - Quoted C
|
10.88 |
10.88 |
10.85 |
10.92 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
BetaShares Global Uranium
|
9.06 |
9.06 |
9.03 |
9.13 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
Global X S&P/ASX 200 Covered Call
|
10.74 |
10.74 |
10.73 |
10.74 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
ETFS Ultra Long Nasdaq 100 Hedge Fund
|
11.21 |
11.21 |
11.2 |
11.22 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
BetaShares Australian Dividend Harvester
|
13.71 |
13.71 |
13.71 |
13.75 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
BetaShares Australian Small Companies Select Fund
|
3.74 |
3.74 |
3.73 |
3.74 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
iShares Core FTSE Global Property Ex Australia (AU
|
27.58 |
27.58 |
27.57 |
27.61 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
Magellan Global Equities
|
4.07 |
4.07 |
4.07 |
4.07 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
Betashares Crypto Innovators
|
8.16 |
8.16 |
8.15 |
8.29 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
Australian High Interest Cash
|
50.15 |
50.15 |
50.14 |
50.15 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
Fidelity Global Emerging Markets
|
6.23 |
6.23 |
6.18 |
6.23 |
0.00
|
0.00%
|
2024/12/06
Time 9:09
|
|
Betashares Geared Long U.S. Treasury Bond Fund - C
|
20.07 |
20.07 |
20.07 |
20.07 |
0.00
|
0.00%
|
2024/12/06
Time 7:59
|
|
Russell Investments Sustainable Global Opportuniti
|
22.01 |
22.01 |
22.01 |
22.01 |
0.00
|
0.00%
|
2024/12/06
Time 7:59
|
|
Fidelity Asia Active
|
10.91 |
10.91 |
10.91 |
10.91 |
0.00
|
0.00%
|
2024/12/06
Time 7:59
|
|
JPMorgan Global Select Equity Active
|
57.37 |
57.37 |
56.93 |
57.37 |
0.00
|
0.00%
|
2024/12/06
Time 7:59
|
|
BetaShares Managed Risk Australian Share
|
17.99 |
17.99 |
17.99 |
17.99 |
0.00
|
0.00%
|
2024/12/06
Time 7:59
|
|
Dimensional Global Core Equity Trust AUD Hdg
|
36.24 |
36.24 |
36.24 |
36.24 |
0.00
|
0.00%
|
2024/12/06
Time 7:59
|
|
Vanguard Global Minimum Volatility Actv ETF (Mng)
|
63.23 |
63.23 |
63.22 |
63.23 |
0.00
|
0.00%
|
2024/12/06
Time 7:59
|
|
Betashares Wealth Builder Australia 200 Geared (30
|
29.24 |
29.24 |
29.24 |
29.34 |
0.00
|
0.00%
|
2024/12/06
Time 7:59
|
|
JPMorgan Global Research Enhanced Index Equity Act
|
77.59 |
77.59 |
77.59 |
77.91 |
0.00
|
0.00%
|
2024/12/06
Time 7:59
|
|
VanEck Gold Bullion
|
40.78 |
40.78 |
40.6 |
40.78 |
0.00
|
0.00%
|
2024/12/06
Time 7:59
|
|
eInvest Future Impact Small Caps
|
5.07 |
5.07 |
5.03 |
5.09 |
0.00
|
0.00%
|
2024/12/06
Time 7:59
|
|
Betashares Geared Long Australian Government Bond
|
21.45 |
21.45 |
21.4 |
21.45 |
0.00
|
0.00%
|
2024/12/06
Time 7:59
|
|
BetaShares NASDAQ 100 Yield Maximiser Fund (Manage
|
29.96 |
29.96 |
29.9 |
30 |
0.00
|
0.00%
|
2024/12/06
Time 7:59
|
|
Intelligent Investor Australian Equity Growth Fund
|
3.04 |
3.04 |
3.03 |
3.04 |
0.00
|
0.00%
|
2024/12/06
Time 7:59
|
|
VanEck Geared Australian Equal Weight Fund (Hedge
|
41.51 |
41.51 |
41.5 |
41.84 |
0.00
|
0.00%
|
2024/12/06
Time 7:59
|
|
VanEck Vectors Global Healthcare Leaders
|
11.47 |
11.47 |
11.46 |
11.53 |
0.00
|
0.00%
|
2024/12/06
Time 7:59
|
|
Switzer Dividend Growth Fund (Managed Fund)
|
2.52 |
2.52 |
2.52 |
2.54 |
0.00
|
0.00%
|
2024/12/06
Time 7:59
|
|
VanEck Emerging Income Opportunities Active (Manag
|
10.34 |
10.34 |
10.34 |
10.38 |
0.00
|
0.00%
|
2024/12/06
Time 7:59
|
|
VanEck Global Listed Private Equity
|
25.89 |
25.89 |
25.85 |
25.9 |
0.00
|
0.00%
|
2024/12/06
Time 7:59
|
|
iShares S&P/ASX Dividend Opportunities
|
14.76 |
14.76 |
14.76 |
14.79 |
0.00
|
0.00%
|
2024/12/06
Time 7:59
|
|
BetaShares Legg Mason Equity Income
|
9.02 |
9.02 |
9.02 |
9.03 |
0.00
|
0.00%
|
2024/12/06
Time 7:59
|
|
iShares Core MSCI Australia ESG Leaders
|
31.63 |
31.63 |
31.63 |
31.72 |
0.00
|
0.00%
|
2024/12/06
Time 7:59
|
|
L1 Capital International
|
6.53 |
6.53 |
6.51 |
6.54 |
0.00
|
0.00%
|
2024/12/06
Time 7:59
|
|
ETFS US Treasury Bond (Currency Hedged)
|
9.32 |
9.32 |
9.32 |
9.33 |
0.00
|
0.00%
|
2024/12/06
Time 7:59
|
|
Russell Australian Select Corporate Bond
|
20.19 |
20.19 |
20.16 |
20.22 |
0.00
|
0.00%
|
2024/12/06
Time 7:59
|
|
Macquarie Core Global Equity Active
|
11.66 |
11.66 |
11.61 |
11.66 |
0.00
|
0.00%
|
2024/12/06
Time 7:59
|
|
BetaShares Crude Oil Currency Hedged
|
5.27 |
5.27 |
5.26 |
5.28 |
0.00
|
0.00%
|
2024/12/06
Time 7:59
|
|
Magellan Infrastructure Fund (Currency Hedged)
|
2.97 |
2.97 |
2.97 |
2.98 |
0.00
|
0.00%
|
2024/12/06
Time 7:59
|
|
Platinum International Fund
|
4.98 |
4.98 |
4.96 |
4.98 |
0.00
|
0.00%
|
2024/12/06
Time 7:59
|
|
iShares Enhanced Cash
|
100.56 |
100.56 |
100.54 |
100.56 |
0.00
|
0.00%
|
2024/12/06
Time 7:08
|
|
iShares Core Corporate Bond
|
95.41 |
95.41 |
95.3 |
95.41 |
0.00
|
0.00%
|
2024/12/06
Time 7:08
|
|
Betashares WisdomTree Europe
|
14.48 |
14.48 |
14.48 |
14.49 |
0.00
|
0.00%
|
2024/12/06
Time 7:08
|
|
ANZ SP 500 High Yield Low Vol
|
16.11 |
16.11 |
16.07 |
16.11 |
0.00
|
0.00%
|
2024/12/06
Time 7:08
|
|
Lanyon Investment Fund Active
|
1.65 |
1.65 |
1.65 |
1.65 |
0.00
|
0.00%
|
2024/12/06
Time 7:08
|
|
BetaShares Energy Transition Metals
|
7.99 |
7.99 |
7.99 |
7.99 |
0.00
|
0.00%
|
2024/12/06
Time 7:08
|
|
Fidelity Australian High Convct Act
|
10 |
10 |
10 |
10.02 |
0.00
|
0.00%
|
2024/12/06
Time 7:08
|
|
Global X US Infrastructure Development
|
12.35 |
12.35 |
12.3 |
12.35 |
0.00
|
0.00%
|
2024/12/06
Time 7:08
|
|
Russell Australian SemiGovernment Bond
|
20.22 |
20.22 |
20.17 |
20.22 |
0.00
|
0.00%
|
2024/12/06
Time 7:08
|
|
BetaShares Sustainability Leaders Diversified Bond
|
21.07 |
21.07 |
21.03 |
21.07 |
0.00
|
0.00%
|
2024/12/06
Time 7:08
|
|
Antipodes Global Shares
|
6.32 |
6.32 |
6.32 |
6.33 |
0.00
|
0.00%
|
2024/12/06
Time 7:08
|
|
iShares S&P/ASX Small Ordinaries
|
4.93 |
4.93 |
4.93 |
4.94 |
0.00
|
0.00%
|
2024/12/06
Time 7:08
|
|
Macquarie Core Australian Equity Active
|
11.35 |
11.35 |
11.34 |
11.38 |
0.00
|
0.00%
|
2024/12/06
Time 7:08
|
|
Global X S&P 500 Covered Call
|
11.76 |
11.76 |
11.69 |
11.76 |
0.00
|
0.00%
|
2024/12/06
Time 7:08
|
|
Perpetual Ethical SRI Fund (Managed Fund) Class E
|
3.25 |
3.25 |
3.25 |
3.25 |
0.00
|
0.00%
|
2024/12/06
Time 7:08
|
|
VanEck Vectors Australian Corporate Bond Plus
|
16.9 |
16.9 |
16.85 |
16.9 |
0.00
|
0.00%
|
2024/12/06
Time 7:08
|
|
VanEck Australian Subordinated Debt
|
25.18 |
25.18 |
25.17 |
25.18 |
0.00
|
0.00%
|
2024/12/06
Time 7:08
|
|
Hejaz Property Managed Fund
|
0.865 |
0.865 |
0.865 |
0.865 |
0.00
|
0.00%
|
2024/12/06
Time 6:07
|
|
Betashares Nasdaq 100 Equal Weight
|
16.48 |
16.48 |
16.48 |
16.48 |
0.00
|
0.00%
|
2024/12/06
Time 6:07
|
|
Betashares U.S. Treasury Bond 7-10 Year Currency H
|
51.1 |
51.1 |
51.1 |
51.1 |
0.00
|
0.00%
|
2024/12/06
Time 6:06
|
|
iShares Edge MSCI World Minimum Volatility
|
42.86 |
42.86 |
42.85 |
42.86 |
0.00
|
0.00%
|
2024/12/06
Time 6:06
|
|
Firetrail S3 Global Opportunities Fund (Managed Fu
|
6.65 |
6.65 |
6.64 |
6.65 |
0.00
|
0.00%
|
2024/12/06
Time 6:06
|
|
VanEck 1-5 Year Australian Government Bond
|
51.13 |
51.13 |
51.11 |
51.13 |
0.00
|
0.00%
|
2024/12/06
Time 6:06
|
|
Macquarie Walter Scott Global Equity Active (Manag
|
11.15 |
11.15 |
11.15 |
11.15 |
0.00
|
0.00%
|
2024/12/06
Time 6:06
|
|
Vaughan Nelson Global Equity SMID Fund (Quoted Man
|
3.29 |
3.29 |
3.29 |
3.29 |
0.00
|
0.00%
|
2024/12/06
Time 6:06
|
|
eInvest Income Generator
|
3.94 |
3.94 |
3.94 |
3.94 |
0.00
|
0.00%
|
2024/12/06
Time 6:06
|
|
Aoris International Fund Class B Managed Fund
|
2.54 |
2.54 |
2.53 |
2.54 |
0.00
|
0.00%
|
2024/12/06
Time 6:06
|
|
Magellan High Conviction
|
2.09 |
2.09 |
2.08 |
2.1 |
0.00
|
0.00%
|
2024/12/06
Time 6:06
|
|
Magellan Global Fund (Active)
|
3.4 |
3.4 |
3.39 |
3.4 |
0.00
|
0.00%
|
2024/12/06
Time 6:06
|
|
iShares Edge MSCI Australia Multifactor
|
35.9 |
35.9 |
35.9 |
35.9 |
0.00
|
0.00%
|
2024/12/06
Time 5:09
|
|
Global X USD Corporate Bond (Currency Hedged)
|
9.82 |
9.82 |
9.82 |
9.82 |
0.00
|
0.00%
|
2024/12/06
Time 5:09
|
|
InvestSMART Australian Equity Income Managed
|
2.83 |
2.83 |
2.83 |
2.83 |
0.00
|
0.00%
|
2024/12/06
Time 5:09
|
|
VanEck Vectors Morningstar Australian Moat Income
|
22.99 |
22.99 |
22.93 |
22.99 |
0.00
|
0.00%
|
2024/12/06
Time 5:09
|
|
VanEck Bentham Global Capital Securities Active (M
|
8.86 |
8.86 |
8.86 |
8.86 |
0.00
|
0.00%
|
2024/12/06
Time 5:09
|
|
Alphinity Global Equity (Managed Fund)
|
12.17 |
12.17 |
12.17 |
12.24 |
0.00
|
0.00%
|
2024/12/06
Time 5:09
|
|
ETFS USD High Yield Bond (Currency Hedged)
|
10.57 |
10.57 |
10.57 |
10.57 |
0.00
|
0.00%
|
2024/12/06
Time 3:58
|
|
abrdn Sustainable Asian Opportunities Fund Active
|
1.16 |
1.16 |
1.16 |
1.16 |
0.00
|
0.00%
|
2024/12/06
Time 3:58
|
|
Schroder Real Return (Managed Fund)
|
3.86 |
3.86 |
3.86 |
3.86 |
0.00
|
0.00%
|
2024/12/06
Time 3:58
|
|
Betashares Australian Momentum
|
27.96 |
27.96 |
27.96 |
27.96 |
0.00
|
0.00%
|
2024/12/06
Time 3:58
|
|
Claremont Global Fund (hedged) (Managed Fund)
|
1.79 |
1.79 |
1.79 |
1.79 |
0.00
|
0.00%
|
2024/12/06
Time 3:58
|
|
Macquarie Income Opportunities Active (Managed Fun
|
10.57 |
10.57 |
10.57 |
10.57 |
0.00
|
0.00%
|
2024/12/06
Time 3:58
|
|
Airlie Australian Share Fund
|
4 |
4 |
4 |
4 |
0.00
|
0.00%
|
2024/12/06
Time 3:58
|
|
Claremont Global Fund (Managed Fund)
|
1.81 |
1.81 |
1.81 |
1.81 |
0.00
|
0.00%
|
2024/12/06
Time 3:58
|
|
Aoris International Fund Class D Managed Fund Hedg
|
1.91 |
1.91 |
1.91 |
1.91 |
0.00
|
0.00%
|
2024/12/06
Time 3:58
|
|
iShares U.S. Treasury Bond (AUD Hedged)
|
101.77 |
101.77 |
101.77 |
101.77 |
0.00
|
0.00%
|
2024/12/05
Time 10:12
|
|
HEJAZ High Income Active
|
0.98 |
0.98 |
0.98 |
0.98 |
0.00
|
0.00%
|
2024/12/05
Time 10:12
|
|
HEJAZ High Innovation Active
|
0.99 |
0.99 |
0.99 |
1 |
0.00
|
0.00%
|
2024/12/05
Time 10:12
|
|
JPMorgan Global Equity Premium Income (Hedged) Com
|
51.86 |
51.86 |
51.86 |
51.86 |
0.00
|
0.00%
|
2024/12/05
Time 6:06
|
|
Betashares FTSE 100 Currency Hedged
|
11.13 |
11.13 |
11.13 |
11.13 |
0.00
|
0.00%
|
2024/12/05
Time 4:55
|
|
Global X FANG+ (Currency Hedged)
|
10.97 |
10.97 |
10.97 |
10.97 |
0.00
|
0.00%
|
2024/12/05
Time 4:06
|
|
Apostle Dundas Global Equity Fund - Class D Units
|
6.13 |
6.13 |
6.13 |
6.13 |
0.00
|
0.00%
|
2024/12/05
Time 4:06
|
|
JPMorgan Equity Premium Income Active (Managed Fun
|
53.94 |
53.94 |
53.94 |
54.35 |
0.00
|
0.00%
|
2024/12/04
Time 10:05
|
|
BetaShares Future of Food
|
11.62 |
11.62 |
11.52 |
11.62 |
0.00
|
0.00%
|
2024/12/04
Time 10:05
|
|
VanEck MSCI International Value (AUD Hedged)
|
27.1 |
27.1 |
27.03 |
27.11 |
0.00
|
0.00%
|
2024/12/04
Time 9:02
|
|
Hejaz Sukuk Active Class A
|
1.06 |
1.06 |
1.06 |
1.06 |
0.00
|
0.00%
|
2024/12/04
Time 7:57
|
|
Nanuk New World Fund (Currency Hedged) Active
|
1.18 |
1.18 |
1.18 |
1.18 |
0.00
|
0.00%
|
2024/12/04
Time 4:58
|
|
K2 Australian Small Cap Fund
|
2.39 |
2.39 |
2.39 |
2.39 |
0.00
|
0.00%
|
2024/12/04
Time 4:01
|
|
Betashares Ethical Australian Composite Bond
|
50.65 |
50.65 |
50.65 |
50.65 |
0.00
|
0.00%
|
2024/12/04
Time 4:01
|
|
JPMorgan Global Equity Premium Income Complex
|
52 |
52 |
52 |
52 |
0.00
|
0.00%
|
2024/12/04
Time 4:01
|
|
iShares Balanced ESG
|
29.62 |
29.62 |
29.62 |
29.67 |
0.00
|
0.00%
|
2024/12/03
Time 9:55
|
|
Alphinity Global Sustainable Equity (Managed Fund)
|
7.46 |
7.46 |
7.46 |
7.5 |
0.00
|
0.00%
|
2024/12/02
Time 10:03
|
|
L1 Capital International Fund (Hedged) Active
|
5.46 |
5.46 |
5.46 |
5.46 |
0.00
|
0.00%
|
2024/12/02
Time 8:56
|
|
JPMorgan US 100Q Equity Premium Income Active (Man
|
59.9 |
59.9 |
59.86 |
59.9 |
0.00
|
0.00%
|
2024/11/29
Time 6:56
|
|
Daintree Hybrid Opportunities Fund (Managed Fund)
|
9.69 |
9.69 |
9.69 |
9.69 |
0.00
|
0.00%
|
2024/11/29
Time 4:54
|
|
Janus Henderson Sustainable Credit Active (Managed
|
50.29 |
50.29 |
50.29 |
50.29 |
0.00
|
0.00%
|
2024/11/29
Time 4:02
|
|
iShares 20+ Year U.S. Treasury Bond (AUD Hedged)
|
97.03 |
97.03 |
97.03 |
97.03 |
0.00
|
0.00%
|
2024/11/28
Time 7:54
|
|
Janus Henderson Net Zero Transition Resources Acti
|
28.36 |
28.36 |
28.35 |
28.36 |
0.00
|
0.00%
|
2024/11/27
Time 5:01
|
|
JPMorgan Climate Change Solutions Active (Managed
|
63.54 |
63.54 |
63.54 |
63.54 |
0.00
|
0.00%
|
2024/11/27
Time 3:55
|
|
JPMorgan Global Select Equity (Hedged) Active
|
54.67 |
54.67 |
54.67 |
54.67 |
0.00
|
0.00%
|
2024/11/26
Time 5:03
|
|
IML Concentrated Australian Share Fund (Quoted Man
|
4.11 |
4.11 |
4.11 |
4.11 |
0.00
|
0.00%
|
2024/11/25
Time 9:03
|
|
ETFS Ultra Short Nasdaq 100 Hedge Fund
|
1.25 |
1.25 |
1.25 |
1.26 |
0.00
|
0.00%
|
2024/11/19
Time 5:04
|
|
Franklin Australian Absolute Return Bd A
|
1 |
1 |
1 |
1.03 |
0.00
|
0.00%
|
2024/11/15
Time 8:54
|
|
Betashares Geared Short Australian Government Bond
|
20.36 |
20.36 |
20.36 |
20.36 |
0.00
|
0.00%
|
2024/11/15
Time 4:53
|
|
Fat Prophets Global High Conviction Hedged Fund
|
1.43 |
1.43 |
1.42 |
1.43 |
0.00
|
0.00%
|
2024/11/11
Time 5:09
|
|
Betashares Wealth Builder Nasdaq 100 Geared (30-40
|
25.09 |
25.09 |
25.09 |
25.09 |
0.00
|
0.00%
|
2024/10/21
Time 0:58
|
|
Betashares Global Defence
|
15.42 |
15.42 |
15.42 |
15.42 |
0.00
|
0.00%
|
2024/10/08
Time 21:05
|
|
Global X Global Carbon (Synthetic)
|
8.06 |
8.06 |
8.06 |
8.06 |
0.00
|
0.00%
|
2024/09/11
Time 7:59
|
|
Platinum Global Transition Fund (Quoted Managed He
|
1.08 |
1.08 |
1.07 |
1.08 |
0.00
|
0.00%
|
2024/09/03
Time 8:56
|
|
JPMorgan Sustainable Infrastructure Active (Manage
|
52.78 |
52.78 |
52.78 |
52.78 |
0.00
|
0.00%
|
2024/08/28
Time 5:59
|
|