Australia
Australia
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Dimensional Global Bond Trust
|
9.521 |
9.521 |
9.521 |
9.521 |
0.00
|
0.01%
|
2024/03/19
Time 13:37
|
|
MultiMix Balanced Growth Trust
|
0.974 |
0.974 |
0.974 |
0.974 |
0.00
|
0.21%
|
2024/03/19
Time 13:37
|
|
IOOF MultiSeries 70
|
0.941 |
0.941 |
0.941 |
0.941 |
0.00
|
0.11%
|
2024/03/19
Time 13:37
|
|
IOOF Balanced Investor Trust
|
1.897 |
1.897 |
1.897 |
1.897 |
0.00
|
0.16%
|
2024/03/19
Time 13:37
|
|
Antipodes Global Fund - Class P
|
1.856 |
1.856 |
1.856 |
1.856 |
0.00
|
0.16%
|
2024/03/19
Time 13:37
|
|
Arrowstreet Global Equity Fund Hedged
|
1.225 |
1.225 |
1.225 |
1.225 |
0.01
|
0.66%
|
2024/03/19
Time 13:37
|
|
Bentham Professional Global Income Fund
|
0.959 |
0.959 |
0.959 |
0.959 |
0.00
|
0.10%
|
2024/03/19
Time 13:37
|
|
BlackRock Indexed International Equity Fund
|
1.193 |
1.193 |
1.193 |
1.193 |
0.01
|
0.68%
|
2024/03/19
Time 13:37
|
|
Resolution Capital Global Property Securities WS
|
1.826 |
1.826 |
1.826 |
1.826 |
0.01
|
0.38%
|
2024/03/19
Time 13:37
|
|
BlackRock Indexed Hedged International Equity Fund
|
0.626 |
0.626 |
0.626 |
0.626 |
0.00
|
0.64%
|
2024/03/19
Time 13:37
|
|
Ardea Real Outcome Fund
|
0.87 |
0.87 |
0.87 |
0.87 |
0.01
|
0.58%
|
2024/03/19
Time 13:37
|
|
Dimensional Global Core Equity Trust
|
24.85 |
24.85 |
24.85 |
24.85 |
0.12
|
0.46%
|
2024/03/19
Time 13:37
|
|
Mercer Passive Australian Share Fund
|
1.608 |
1.608 |
1.608 |
1.608 |
0.00
|
0.06%
|
2024/03/19
Time 13:37
|
|
PIMCO Diversified Fixed Interest Fund
|
873.581 |
873.581 |
873.581 |
873.581 |
0.43
|
0.05%
|
2024/03/19
Time 13:37
|
|
Walter Scott Global Equity Fund Hedged
|
1.158 |
1.158 |
1.158 |
1.158 |
0.00
|
0.35%
|
2024/03/19
Time 13:37
|
|
Dimensional Australian Core Equity Trust
|
15.779 |
15.779 |
15.779 |
15.779 |
0.01
|
0.09%
|
2024/03/19
Time 13:37
|
|
North Index Growth
|
0.829 |
0.829 |
0.829 |
0.829 |
0.00
|
0.24%
|
2024/03/19
Time 11:34
|
|
North Index High Growth
|
0.758 |
0.758 |
0.758 |
0.758 |
0.00
|
0.40%
|
2024/03/19
Time 11:34
|
|
Ipac Select Index Growth
|
0.829 |
0.829 |
0.829 |
0.829 |
0.00
|
0.24%
|
2024/03/19
Time 11:34
|
|
Ipac Select Index High Growth
|
0.758 |
0.758 |
0.758 |
0.758 |
0.00
|
0.40%
|
2024/03/19
Time 11:34
|
|
North Index Moderately Defensive
|
1.01 |
1.01 |
1.01 |
1.01 |
0.00
|
0.20%
|
2024/03/19
Time 11:34
|
|
Ipac Select Index Moderately Defensive
|
1.01 |
1.01 |
1.01 |
1.01 |
0.00
|
0.20%
|
2024/03/19
Time 11:34
|
|
PIMCO Australian Bond Fund Wholesale Class
|
0.908 |
0.908 |
0.908 |
0.908 |
0.00
|
0.11%
|
2024/03/19
Time 11:34
|
|
North Index Balanced
|
0.893 |
0.893 |
0.893 |
0.893 |
0.00
|
0.11%
|
2024/03/19
Time 11:34
|
|
Ipac Select Index Balanced
|
0.893 |
0.893 |
0.893 |
0.893 |
0.00
|
0.11%
|
2024/03/19
Time 11:34
|
|
PIMCO Australian Bond Fund
|
1010.533 |
1010.533 |
1010.533 |
1010.533 |
1.17
|
0.12%
|
2024/03/19
Time 11:34
|
|
T. Rowe Price Global Equity Fund
|
1.889 |
1.889 |
1.889 |
1.889 |
0.01
|
0.48%
|
2024/03/19
Time 11:34
|
|
Allan Gray Australia Equity A
|
1.699 |
1.699 |
1.699 |
1.699 |
0.01
|
0.53%
|
2024/03/19
Time 7:32
|
|
Strategic Australian Equity Fund
|
20.9 |
20.9 |
20.9 |
20.9 |
0.06
|
0.26%
|
2024/03/19
Time 7:32
|
|
Vanguard International Fixed Interest Index Fund H
|
0.931 |
0.931 |
0.931 |
0.931 |
0.00
|
0.11%
|
2024/03/19
Time 7:32
|
|
Vanguard International Property Securities Index F
|
0.979 |
0.979 |
0.979 |
0.979 |
0.00
|
0.10%
|
2024/03/19
Time 7:32
|
|
Arrowstreet Global Equity Fund
|
1.435 |
1.435 |
1.435 |
1.435 |
0.01
|
0.77%
|
2024/03/19
Time 7:32
|
|
Walter Scott Global Equity Fund
|
3.948 |
3.948 |
3.948 |
3.948 |
0.02
|
0.43%
|
2024/03/19
Time 7:32
|
|
Vanguard Conservative Index Fund
|
1.168 |
1.168 |
1.168 |
1.168 |
0.00
|
0.26%
|
2024/03/19
Time 7:32
|
|
Fidelity Australian Equities Fund
|
36.705 |
36.705 |
36.705 |
36.705 |
0.05
|
0.14%
|
2024/03/19
Time 7:32
|
|
Janus Henderson Tactical Income Fund
|
1.035 |
1.035 |
1.035 |
1.035 |
0.00
|
0.10%
|
2024/03/19
Time 7:32
|
|
Bennelong ex-20 Australian Equities Fund
|
2.711 |
2.711 |
2.711 |
2.711 |
0.04
|
1.62%
|
2024/03/19
Time 7:32
|
|
Macquarie Master Enhanced Fixed Interest
|
0.953 |
0.953 |
0.953 |
0.953 |
0.00
|
0.11%
|
2024/03/19
Time 7:32
|
|
Macquarie True Index Australian Fixed Interest
|
0.942 |
0.942 |
0.942 |
0.942 |
0.00
|
0.21%
|
2024/03/19
Time 7:32
|
|
Henderson Australian Fixed Interest Fund - Institu
|
1.004 |
1.004 |
1.004 |
1.004 |
0.00
|
0.40%
|
2024/03/19
Time 7:32
|
|
Vanguard Growth Index Fund
|
1.539 |
1.539 |
1.539 |
1.539 |
0.01
|
0.32%
|
2024/03/19
Time 7:32
|
|
Vanguard Balanced Index Fund
|
1.422 |
1.422 |
1.422 |
1.422 |
0.00
|
0.28%
|
2024/03/19
Time 7:32
|
|
Vanguard High Growth Index Fund
|
1.923 |
1.923 |
1.923 |
1.923 |
0.01
|
0.42%
|
2024/03/19
Time 7:32
|
|
MFS Fully Hedged Global Equity Trust
|
1.002 |
1.002 |
1.002 |
1.002 |
0.01
|
0.60%
|
2024/03/19
Time 7:32
|
|
Vanguard International Shares Index Fund
|
3.363 |
3.363 |
3.363 |
3.363 |
0.01
|
0.33%
|
2024/03/19
Time 7:32
|
|
Vanguard International Shares Index Fund Hedged -
|
1.09 |
1.09 |
1.09 |
1.09 |
0.01
|
0.46%
|
2024/03/19
Time 7:32
|
|
CFS FC W Pen-Magellan W Global
|
5.567 |
5.567 |
5.567 |
5.567 |
0.04
|
0.79%
|
2024/03/19
Time 1:29
|
|
CFS FC ESup-Magellan Global Sel
|
3.066 |
3.066 |
3.066 |
3.066 |
0.02
|
0.72%
|
2024/03/19
Time 1:29
|
|
CFS FC W PSup-Magellan W Global
|
4.74 |
4.74 |
4.74 |
4.74 |
0.03
|
0.72%
|
2024/03/19
Time 1:29
|
|
CFS FC WS Inv-Magellan W Global
|
2.125 |
2.125 |
2.125 |
2.125 |
0.02
|
0.80%
|
2024/03/19
Time 1:29
|
|
CFS FC W Pen-Fidelity W Aus Equities
|
3.016 |
3.016 |
3.016 |
3.016 |
0.02
|
0.73%
|
2024/03/19
Time 1:29
|
|
CFS FC W PSup-Fidelity W Aus Equities
|
2.624 |
2.624 |
2.624 |
2.624 |
0.02
|
0.69%
|
2024/03/19
Time 1:29
|
|
CFS FC-Fidelity W Australian Equities
|
1.274 |
1.274 |
1.274 |
1.274 |
0.01
|
0.78%
|
2024/03/19
Time 1:29
|
|
CFS FC W Inv-FC W Multi-Index Balanced
|
0.995 |
0.995 |
0.995 |
0.995 |
0.00
|
0.30%
|
2024/03/19
Time 1:29
|
|
CFS FirstChoice Multi-Index Diversified Fund - Cla
|
1.132 |
1.132 |
1.132 |
1.132 |
0.00
|
0.27%
|
2024/03/19
Time 1:29
|
|
CFS FC W Pen-FirstChoice W M-Index Bal
|
4.256 |
4.256 |
4.256 |
4.256 |
0.01
|
0.33%
|
2024/03/19
Time 1:29
|
|
CFS FC ESup-FirstChoice M-Idx Cnsrv Sel
|
1.516 |
1.516 |
1.516 |
1.516 |
0.00
|
0.20%
|
2024/03/19
Time 1:29
|
|
CFS FC ESup-FirstChoice M-Index Bal Sel
|
2.077 |
2.077 |
2.077 |
2.077 |
0.01
|
0.34%
|
2024/03/19
Time 1:29
|
|
CFS FC W Pen-FirstChoice W Conservative
|
2.603 |
2.603 |
2.603 |
2.603 |
0.01
|
0.23%
|
2024/03/19
Time 1:29
|
|
CFS FC W Pen-FirstChoice W M-Index Cons
|
2.618 |
2.618 |
2.618 |
2.618 |
0.01
|
0.19%
|
2024/03/19
Time 1:29
|
|
CFS FC W PSup-FirstChoice W M-Index Bal
|
3.572 |
3.572 |
3.572 |
3.572 |
0.01
|
0.31%
|
2024/03/19
Time 1:29
|
|
CFS FC W PSup-FirstChoice W M-Index Cons
|
2.308 |
2.308 |
2.308 |
2.308 |
0.00
|
0.17%
|
2024/03/19
Time 1:29
|
|
CFS FirstChoice Multi-Index Balanced Fund - Class
|
1.032 |
1.032 |
1.032 |
1.032 |
0.00
|
0.39%
|
2024/03/19
Time 1:29
|
|
CFS FC ESup-CFS Geared Share Sel
|
5.485 |
5.485 |
5.485 |
5.485 |
0.08
|
1.42%
|
2024/03/19
Time 1:29
|
|
CFS FC W Pen-FirstChoice W Growth
|
3.852 |
3.852 |
3.852 |
3.852 |
0.01
|
0.36%
|
2024/03/19
Time 1:29
|
|
CFS FC W PSup-FirstChoice W Growth
|
3.32 |
3.32 |
3.32 |
3.32 |
0.01
|
0.33%
|
2024/03/19
Time 1:29
|
|
CFS FC W Pen-FirstChoice W Fixed Int
|
2.253 |
2.253 |
2.253 |
2.253 |
0.01
|
0.27%
|
2024/03/19
Time 1:29
|
|
CFS FC ESup-FirstChoice Growth Select
|
2.079 |
2.079 |
2.079 |
2.079 |
0.01
|
0.34%
|
2024/03/19
Time 1:29
|
|
CFS FC W PSup-FirstChoice W Fixed Int
|
1.991 |
1.991 |
1.991 |
1.991 |
0.00
|
0.20%
|
2024/03/19
Time 1:29
|
|
CFS FC ESup-FirstChoice Fixed Intr Sel
|
1.229 |
1.229 |
1.229 |
1.229 |
0.00
|
0.24%
|
2024/03/19
Time 1:29
|
|
FirstChoice WS Inv - CFS WS Geared Share
|
3.953 |
3.953 |
3.953 |
3.953 |
0.06
|
1.59%
|
2024/03/19
Time 1:29
|
|
CFS FC W Pen-CFS W Index Aus Bond
|
2.132 |
2.132 |
2.132 |
2.132 |
0.01
|
0.33%
|
2024/03/19
Time 1:29
|
|
CFS FC W PSup-CFS W Index Aus Bond
|
1.911 |
1.911 |
1.911 |
1.911 |
0.01
|
0.26%
|
2024/03/19
Time 1:29
|
|
CFS FC ESup-CFS Index Aus Share Sel
|
2.45 |
2.45 |
2.45 |
2.45 |
0.01
|
0.49%
|
2024/03/19
Time 1:29
|
|
CFS FC W Pen-FirstChoice W Moderate
|
3.4 |
3.4 |
3.4 |
3.4 |
0.01
|
0.29%
|
2024/03/19
Time 1:29
|
|
CFS FC W PSup-FirstChoice W Moderate
|
2.942 |
2.942 |
2.942 |
2.942 |
0.01
|
0.27%
|
2024/03/19
Time 1:29
|
|
CFS FC ESup-FirstChoice Moderate Select
|
1.835 |
1.835 |
1.835 |
1.835 |
0.01
|
0.27%
|
2024/03/19
Time 1:29
|
|
FirstChoice WS Inv - FirstChoice WS Moderate
|
0.871 |
0.871 |
0.871 |
0.871 |
0.00
|
0.34%
|
2024/03/19
Time 1:29
|
|
Vanguard Australian Shares Index Fund
|
2.666 |
2.666 |
2.666 |
2.666 |
0.00
|
0.00%
|
2024/03/18
Time 19:44
|
|
Vanguard Australian Shares High Yield Fund
|
1.836 |
1.836 |
1.836 |
1.836 |
0.00
|
0.00%
|
2024/03/18
Time 19:44
|
|
Vanguard Australian Property Securities Index Fund
|
1.031 |
1.031 |
1.031 |
1.031 |
0.00
|
0.00%
|
2024/03/18
Time 19:44
|
|
Magellan Infrastructure Fund
|
1.243 |
1.243 |
1.243 |
1.243 |
0.00
|
0.00%
|
2024/03/18
Time 16:49
|
|
Bentham Wholesale Global Income Fund
|
1.002 |
1.002 |
1.002 |
1.002 |
0.00
|
0.00%
|
2024/03/18
Time 13:58
|
|
Macquarie Income Opportunities Fund
|
0.945 |
0.945 |
0.945 |
0.945 |
0.00
|
0.00%
|
2024/03/18
Time 10:36
|
|
PIMCO Diversified Fixed Interest Fund Wholesale Cl
|
0.9 |
0.9 |
0.9 |
0.9 |
0.00
|
0.00%
|
2024/03/18
Time 10:36
|
|
PIMCO Global Bond Fund Wholesale Class
|
0.897 |
0.897 |
0.897 |
0.897 |
0.00
|
0.00%
|
2024/03/18
Time 10:36
|
|
CFS FC W Inv-FC W Multi-Index Div
|
1.097 |
1.097 |
1.097 |
1.097 |
0.00
|
0.00%
|
2024/03/18
Time 1:29
|
|
CFS FC ESup-FirstChoice M-Index Div Sel
|
1.793 |
1.793 |
1.793 |
1.793 |
0.00
|
0.00%
|
2024/03/18
Time 1:29
|
|
CFS FC W Pen-FirstChoice WS Multi-Index Diversifie
|
3.292 |
3.292 |
3.292 |
3.292 |
0.00
|
0.00%
|
2024/03/18
Time 1:29
|
|
CFS FC W PSup-FirstChoice WS Multi-Index Diversifi
|
2.839 |
2.839 |
2.839 |
2.839 |
0.00
|
0.00%
|
2024/03/18
Time 1:29
|
|
CFS MIF-Geared Share
|
2.551 |
2.551 |
2.551 |
2.551 |
0.00
|
0.00%
|
2024/03/18
Time 1:29
|
|
CFS FC W Pen-CFS W Geared Share
|
16.412 |
16.412 |
16.412 |
16.412 |
0.00
|
0.00%
|
2024/03/18
Time 1:29
|
|
CFS FC W PSup-CFS W Geared Share
|
13.194 |
13.194 |
13.194 |
13.194 |
0.00
|
0.00%
|
2024/03/18
Time 1:29
|
|
CFS FC W Pen-FirstChoice W Aus Share
|
5.796 |
5.796 |
5.796 |
5.796 |
0.00
|
0.00%
|
2024/03/18
Time 1:29
|
|
Bentham Wholesale Syndicated Loan Fund
|
0.867 |
0.867 |
0.867 |
0.867 |
0.00
|
0.00%
|
2024/03/15
Time 13:40
|
|
Bentham Professional Syndicated Loan Fund
|
0.812 |
0.812 |
0.811 |
0.812 |
0.00
|
0.00%
|
2024/03/15
Time 13:40
|
|
Vanguard High Yield Australian Shares Fund
|
1.307 |
1.307 |
1.307 |
1.307 |
0.00
|
0.00%
|
2023/10/23
Time 17:56
|
|
AMP Capital Future Directions Balanced Fund - Clas
|
1.079 |
1.079 |
1.079 |
1.079 |
0.00
|
0.00%
|
2023/10/23
Time 17:56
|
|
Vanguard Index International Shares Fund
|
1.826 |
1.826 |
1.826 |
1.826 |
0.00
|
0.00%
|
2023/10/23
Time 17:55
|
|
AMP Capital Enhanced Index International Share
|
2.648 |
2.648 |
2.648 |
2.648 |
0.00
|
0.00%
|
2023/10/23
Time 17:55
|
|
Energy Super MySuper
|
4.115 |
4.115 |
4.115 |
4.115 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
Energy Super Balanced
|
4.115 |
4.115 |
4.115 |
4.115 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
CFS FC W Pen-Realindex RAFI W Aus Shr
|
4.244 |
4.244 |
4.244 |
4.244 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
CFS FC W PSup-Realindex RAFI W Aus Shr
|
3.487 |
3.487 |
3.487 |
3.487 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
Realindex RAFI Australian Share-Class A
|
1.275 |
1.275 |
1.275 |
1.275 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
Realindex RAFI® Wholesale Australian Shr
|
1.383 |
1.383 |
1.383 |
1.383 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
Commonwealth Life Corporate Super - Managed
|
10.332 |
10.332 |
10.332 |
10.332 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
Resolution Capital Global Property Securities Fund
|
1.892 |
1.892 |
1.892 |
1.892 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
Magellan Global Fund
|
2.564 |
2.564 |
2.564 |
2.564 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
CFS FC PSup-CFS Geared Share
|
9.831 |
9.831 |
9.831 |
9.831 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
AMP Capital Future Directions Balanced Fund
|
1.111 |
1.111 |
1.111 |
1.111 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
Sunsuper Growth
|
4.426 |
4.426 |
4.426 |
4.426 |
0.00
|
0.00%
|
2022/11/05
Time 7:19
|
|
Sunsuper Balanced
|
4.205 |
4.205 |
4.205 |
4.205 |
0.00
|
0.00%
|
2022/11/05
Time 7:19
|
|
Sunsuper Retirement
|
3.307 |
3.307 |
3.307 |
3.307 |
0.00
|
0.00%
|
2022/11/05
Time 7:19
|
|
Sunsuper Conservative
|
2.989 |
2.989 |
2.989 |
2.989 |
0.00
|
0.00%
|
2022/11/05
Time 7:19
|
|
REST Super High Growth
|
7.249 |
7.249 |
7.249 |
7.249 |
0.00
|
0.00%
|
2022/11/05
Time 7:19
|
|
Sunsuper Lifecycle Balanced Pool
|
2.008 |
2.008 |
2.008 |
2.008 |
0.00
|
0.00%
|
2022/11/05
Time 7:19
|
|
Sunsuper Lifecycle Retirement Pool
|
1.71 |
1.71 |
1.71 |
1.71 |
0.00
|
0.00%
|
2022/11/05
Time 7:19
|
|
CFS FC ESup-Fidelity Aus Equity Sel
|
2.237 |
2.237 |
2.237 |
2.237 |
0.00
|
0.00%
|
2022/11/04
Time 1:18
|
|
Lazard Global Listed Infrastructure Fund
|
1.205 |
1.205 |
1.205 |
1.205 |
0.00
|
0.00%
|
2022/10/06
Time 13:22
|
|
Hedged Index Global Infrastructure Securities Fund
|
1.14 |
1.14 |
1.14 |
1.14 |
0.00
|
0.00%
|
2022/10/04
Time 13:21
|
|
Vanguard International Small Companies Index Fund
|
1.587 |
1.587 |
1.587 |
1.587 |
0.00
|
0.00%
|
2022/10/04
Time 7:19
|
|
Australian Ethical Diversified Shares Fund Wholesa
|
3.128 |
3.128 |
3.128 |
3.128 |
0.00
|
0.00%
|
2022/09/01
Time 14:17
|
|
Bennelong Concentrated Australian Eq Fd
|
2.31 |
2.31 |
2.31 |
2.31 |
0.00
|
0.00%
|
2022/08/04
Time 14:16
|
|