Australia
Australia
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Daintree Hybrid Opportunities Fund (Managed Fund)
|
9.38 |
9.38 |
9.38 |
9.38 |
0.00
|
0.00%
|
2022/10/02
Time 15:19
|
|
|
ETFS Physical Silver
|
27.28 |
27.28 |
27.09 |
27.28 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
iShares Core S&P 500
|
562.9 |
562.9 |
561.9 |
563.4 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Betashares Nasdaq 100
|
26.67 |
26.67 |
26.59 |
26.68 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
SPDR S&P/ASX 200 Fund
|
58.66 |
58.66 |
58.48 |
59.13 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
BetaShares Australia 200
|
109.56 |
109.56 |
109.24 |
110.33 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Ishares Core S&P/Asx 200
|
26.6 |
26.6 |
26.55 |
26.82 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Vanguard MSCI Int Shares
|
88.49 |
88.49 |
88.32 |
88.78 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
ETFS Battery Tech & Lithium
|
81.45 |
81.45 |
81.15 |
82.4 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Australian High Interest Cash
|
50.17 |
50.17 |
50.16 |
50.17 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
BetaShares Global Gold Miners
|
4.63 |
4.63 |
4.57 |
4.63 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
iShares MSCI Emerging Markets
|
53.94 |
53.94 |
53.31 |
53.94 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Vanguard Int Credit Securities
|
36.91 |
36.91 |
36.77 |
36.91 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Betashares Global Cybersecurity
|
8.2 |
8.2 |
8.17 |
8.21 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Vanguard All World Ex US Shares
|
68.53 |
68.53 |
68.41 |
68.82 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Vanguard MSCI Int Shares Hedged
|
71.6 |
71.6 |
71.17 |
71.6 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Vanguard US Total Market Shares
|
280.43 |
280.43 |
279.9 |
280.88 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Vanguard Diversified High Growth
|
51.15 |
51.15 |
51.05 |
51.4 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Betashares Asia Technology Tigers
|
6.26 |
6.26 |
6.23 |
6.32 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
BetaShares Australian EquitiesBear
|
9.46 |
9.46 |
9.38 |
9.46 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
VanEck Vectors Australian Property
|
23 |
23 |
18.52 |
23 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
BetaShares Crude Oil Currency Hedged
|
5.56 |
5.56 |
5.51 |
5.58 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
ETFS Ultra Long Nasdaq 100 Hedge Fund
|
4.92 |
4.92 |
4.87 |
4.93 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Vanguard Australian Shares High Yield
|
61.32 |
61.32 |
61.23 |
62 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
BetaShares Strong US Dollar hedge fund
|
12.82 |
12.82 |
12.81 |
12.91 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
ETFS Ultra Short Nasdaq 100 Hedge Fund
|
5.56 |
5.56 |
5.56 |
5.62 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Beta Shares S&P/ASX 200Resources Sector
|
6.91 |
6.91 |
6.83 |
6.91 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
BetaShares Global Sustainability Leaders
|
10.32 |
10.32 |
10.3 |
10.36 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
ETFS ROBO Global Robotics and Automation
|
56.15 |
56.15 |
55.97 |
56.5 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
BetaShares Geared Australian Equity Hedge
|
19.3 |
19.3 |
19.21 |
19.73 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
BetaShares Geared US Equity Currency Hedged
|
18.25 |
18.25 |
18.06 |
18.34 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
BetaShares NASDAQ 100 ETF - Currency Hedged
|
24.04 |
24.04 |
23.9 |
24.06 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
VanEck Vectors FTSE International Prop (Hdg)
|
14.98 |
14.98 |
14.86 |
14.98 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Magellan Infrastructure Fund (Currency Hedged)
|
2.68 |
2.68 |
2.67 |
2.69 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Vanguard Ethically Conscious Australian Shares
|
50.82 |
50.82 |
50.74 |
51.39 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
BetaShares Australian Equities Strong Bear Hedge
|
4.7 |
4.7 |
4.62 |
4.73 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Active X Ardea Real Outcome Bond Fund (Managed Fun
|
24.05 |
24.05 |
23.93 |
24.06 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
BetaShares Global Government Bond 20+ Year - Curre
|
16.09 |
16.09 |
16.04 |
16.09 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
Betashares U.S. Equities Strong Bear Currency Hedg
|
12.09 |
12.09 |
12.03 |
12.2 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
VanEck Vectors MSCI World ex Australia Quality Hed
|
30.97 |
30.97 |
30.8 |
31.06 |
0.00
|
0.00%
|
2022/09/30
Time 10:49
|
|
|
ETFS FANG+
|
11.97 |
11.97 |
11.92 |
12 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
ETFS Hydrogen
|
7.3 |
7.3 |
7.28 |
7.32 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
iSharesEurope
|
58.18 |
58.18 |
58.09 |
58.52 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
iShares Asia 50
|
77.38 |
77.38 |
77.05 |
77.51 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
SPDR S&P/ASX 50
|
57.4 |
57.4 |
57.34 |
58.01 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
iSharesGlobal 100
|
92.6 |
92.6 |
92.6 |
93 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
iShares MSCI Japan
|
74.79 |
74.79 |
74.75 |
76.4 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
iShares S&P/ASX 20
|
25.55 |
25.55 |
25.55 |
25.89 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
SPDR S&P 500 Trust
|
558.6 |
558.6 |
558.1 |
560 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
iSharesUBS Treasury
|
96.1 |
96.1 |
95.97 |
96.1 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
iShares China LargeCap
|
39.79 |
39.79 |
39.64 |
40.09 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
eInvest Income Generator
|
3.4 |
3.4 |
3.4 |
3.43 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
iShares S&P 500 AUD Hedged
|
346.63 |
346.63 |
345.71 |
347.99 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
BetaShares Global Royalties
|
7.94 |
7.94 |
7.94 |
7.94 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
BetaShares WisdomTree Japan
|
13 |
13 |
12.93 |
13.11 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
iShares Core Composite Bond
|
98.34 |
98.34 |
98.16 |
98.34 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
Vanguard Diversified Growth
|
49.12 |
49.12 |
49.12 |
49.7 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
Vanguard FTSE Asia ex Japan
|
61.63 |
61.63 |
61.46 |
62.05 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
Airlie Australian Share Fund
|
3.11 |
3.11 |
3.11 |
3.14 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
Betashares FTSE RAFI US 1000
|
38.62 |
38.62 |
38.56 |
38.64 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
Betashares WisdomTree Europe
|
9.88 |
9.88 |
9.85 |
9.88 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
SPDR S&P/ASX Australian Bond
|
23.49 |
23.49 |
23.49 |
23.54 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
ANZ SP 500 High Yield Low Vol
|
12.9 |
12.9 |
12.89 |
13.15 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
iShares Core S&P SmallCap 600
|
135.87 |
135.87 |
135.38 |
136.1 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
iShares Global 100 AUD Hedged
|
115.47 |
115.47 |
115.05 |
115.71 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
VanEck Vectors Gold Miners AU
|
36.73 |
36.73 |
36.02 |
36.73 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
Vanguard Diversified Balanced
|
47.1 |
47.1 |
47.1 |
47.34 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
Vanguard FTSE Emerging Markets
|
63.04 |
63.04 |
62.68 |
64.62 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
iShares Core MSCI World All Cap
|
37.21 |
37.21 |
37.14 |
37.28 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
iShares Global Consumer Staples
|
83.4 |
83.4 |
83.4 |
83.51 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
VanEck Vectors Australian Banks
|
27.01 |
27.01 |
27.01 |
27.69 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
Hyperion Global Growth Companies
|
3.04 |
3.04 |
3.04 |
3.06 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
SPDR S&P/ASX 200 Listed Property
|
9.69 |
9.69 |
9.53 |
9.69 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
VanEck Vectors China New Economy
|
6.93 |
6.93 |
6.89 |
6.96 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
Betashares Global Quality Leaders
|
19.17 |
19.17 |
19.14 |
19.4 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
BetaShares Legg Mason Real Income
|
7.76 |
7.76 |
7.7 |
7.76 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
SPDR Dow Jones Global Real Estate
|
18.41 |
18.41 |
18.35 |
18.45 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
BetaShares Diversified High Growth
|
25.48 |
25.48 |
25.48 |
25.83 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
BetaShares FTSE RAFI Australia 200
|
13.28 |
13.28 |
13.28 |
13.43 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
Betashares Global Energy Companies
|
5.62 |
5.62 |
5.59 |
5.65 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
BetaShares S&P 500 Yield Maximiser
|
18.95 |
18.95 |
18.91 |
19.08 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
ETFS Morningstar Global Technology
|
70.46 |
70.46 |
70.1 |
71.18 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
Vanguard Australian Fixed Interest
|
43.92 |
43.92 |
43.85 |
43.95 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
ETFS Physical Precious Metal Basket
|
205.26 |
205.26 |
205.26 |
206.01 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
iShares MSCI South Korea Capped AUD
|
75.08 |
75.08 |
74.31 |
75.57 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
Schroder Real Return (Managed Fund)
|
3.45 |
3.45 |
3.44 |
3.47 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
SPDR S&P World Ex Australia Hedged
|
18.61 |
18.61 |
18.55 |
18.79 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
VanEck Vectors Australian Resources
|
32.85 |
32.85 |
32.5 |
32.9 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
Vanguard Australian Government Bond
|
44.94 |
44.94 |
44.86 |
44.94 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
Vanguard Global Value Equity Active
|
53.9 |
53.9 |
53.89 |
54.19 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
Betashares Climate Change Innovation
|
9.85 |
9.85 |
9.84 |
9.89 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
BetaShares Electric Vhcl & Fut Mblty
|
8.18 |
8.18 |
8.18 |
8.26 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
BetaShares Australian Government Bond
|
41.26 |
41.26 |
41.22 |
41.31 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
SPDR S&P/ASX 200 Financials ex AREITS
|
19.02 |
19.02 |
19.02 |
19.43 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
VanEck Vectors Australian Equal Weight
|
30.3 |
30.3 |
30.3 |
30.5 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
VanEck Vectors Small Companies Masters
|
17.28 |
17.28 |
17.14 |
17.28 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
Vanguard Australian Corp Fixed Interest
|
47.4 |
47.4 |
47.39 |
47.52 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
Vanguard Australian Property Securities
|
69.02 |
69.02 |
68.2 |
69.11 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
BetaShares Australian Dividend Harvester
|
11.51 |
11.51 |
11.51 |
11.68 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
BetaShares S&P/ASX Australian Technology
|
15.17 |
15.17 |
15.17 |
15.45 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
VanEck Vectors Morningstar Wide Moat AUD
|
93.65 |
93.65 |
93.52 |
93.86 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
Vanguard MSCI Australian Large Companies
|
66.7 |
66.7 |
66.7 |
67.57 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
Vanguard MSCI Australian Small Companies
|
58.53 |
58.53 |
58.42 |
58.68 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
Beta Shares S&P/ASX 200 Financials Sector
|
10.73 |
10.73 |
10.72 |
10.93 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
BetaShares Strong Australian Dollar hedge
|
6.51 |
6.51 |
6.48 |
6.51 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
BetaShares Ethical Diversified High Growth
|
22.45 |
22.45 |
22.45 |
22.6 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
iShares Edge MSCI World Minimum Volatility
|
33.22 |
33.22 |
33.22 |
33.3 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
iShares Global High Yield Bond (AUD Hedged)
|
86.48 |
86.48 |
86.48 |
86.98 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
Vanguard MSCI International Small Companies
|
51.1 |
51.1 |
51.09 |
51.37 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
iShares Core MSCI World All Cap (AUD Hedged)
|
34.55 |
34.55 |
34.42 |
34.71 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
Platinum Asia Fund Quoted Managed Hedge Fund
|
3.8 |
3.8 |
3.75 |
3.8 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
VanEck Vectors Australian Emerging Resources
|
33.35 |
33.35 |
33.27 |
33.46 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
VanEck Vectors Australian Corporate Bond Plus
|
15.91 |
15.91 |
15.87 |
15.91 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
Betashares Australian Major Bank Hybrids Index
|
9.94 |
9.94 |
9.91 |
9.94 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
SPDR MSCI Australia Select High Dividend Yield
|
25.06 |
25.06 |
24.98 |
25.24 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
iShares Core Global Corporate Bond (AUD Hedged)
|
88.99 |
88.99 |
88.55 |
89.15 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
BetaShares Australian Small Companies Select Fund
|
3.15 |
3.15 |
3.13 |
3.15 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
BetaShares Global Quality Leaders Currency Hedged
|
19.67 |
19.67 |
19.6 |
19.69 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
Perpetual Ethical SRI Fund (Managed Fund) Class E
|
2.87 |
2.87 |
2.87 |
2.9 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
Vanguard Ethically Conscious International Shares
|
61.85 |
61.85 |
61.77 |
62.12 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
BetaShares Australian Investment Grade Corporate B
|
21.49 |
21.49 |
21.45 |
21.56 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
BetaShares Global Robotics and Artificial Intellig
|
8.46 |
8.46 |
8.46 |
8.53 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
Intelligent Investor Australian Equity Growth Fund
|
2.86 |
2.86 |
2.85 |
2.86 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
Morningstar International Shares Active ETF (Manag
|
7.7 |
7.7 |
7.67 |
7.72 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
VanEck Vectors MSCI International Sustainable Equi
|
24.76 |
24.76 |
24.75 |
25.21 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
Perth Mint Gold
|
25.59 |
25.59 |
25.48 |
25.63 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
ETFS Physical Gold
|
23.84 |
23.84 |
23.75 |
23.84 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
Vanguard Australian Shares
|
81.68 |
81.68 |
81.68 |
82.5 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
VanEck Australian Subordinated Debt
|
24.61 |
24.61 |
24.58 |
24.63 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
VanEck Vectors FTSE Global Infrastructure
|
19.86 |
19.86 |
19.77 |
20.17 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
BetaShares Australian Sustainability Leaders
|
16.21 |
16.21 |
16.21 |
16.4 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
VanEck Vectors MSCI World ex Australia Quality
|
34.65 |
34.65 |
34.65 |
34.81 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
BetaShares Australian Top 20 Equity Yield Maximise
|
7.11 |
7.11 |
7.11 |
7.22 |
0.00
|
0.00%
|
2022/09/30
Time 10:24
|
|
|
ETFS S&P Biotech
|
41.6 |
41.6 |
41.53 |
41.62 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
iShares Core Cash
|
100.37 |
100.37 |
100.37 |
100.39 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
iShares MSCI EAFE
|
86.11 |
86.11 |
85.94 |
86.41 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
iShares Yield Plus
|
97.51 |
97.51 |
97.46 |
97.51 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
SPDR S&P/ASX 200 ESG
|
20.99 |
20.99 |
20.95 |
21.21 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
iShares Enhanced Cash
|
100.57 |
100.57 |
100.57 |
100.61 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
ANZ ETFS EURO STOXX 50
|
56.92 |
56.92 |
56.84 |
57.47 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
Betashares India Quality
|
10.29 |
10.29 |
10.13 |
10.29 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
SPDR S&P Global Dividend
|
16.7 |
16.7 |
16.66 |
16.73 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
iShares Global Healthcare
|
116.92 |
116.92 |
116.92 |
117.69 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
BetaShares Cloud Computing
|
9.69 |
9.69 |
9.65 |
9.69 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
SPDR S&P/ASX 200 Resources
|
12.24 |
12.24 |
12.19 |
12.3 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
ETFS Physical Palladium ETC
|
315.28 |
315.28 |
315.28 |
319.7 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
SPDR S&P World Ex Australia
|
32.26 |
32.26 |
32.26 |
32.79 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
Vanguard FTSE Europe Shares
|
50.72 |
50.72 |
50.63 |
51.18 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
Vanguard Int Fixed Interest
|
38.07 |
38.07 |
37.99 |
38.08 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
SPDR S&P/ASX Small Ordinaries
|
12.18 |
12.18 |
12.14 |
12.2 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
ANZ SP ASX 300 High Yield Plus
|
8.02 |
8.02 |
8 |
8.02 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
Vanguard Global Infrastructure
|
61.81 |
61.81 |
61.81 |
63 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
Betashares Global Income Leaders
|
14.06 |
14.06 |
14.05 |
14.12 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
eInvest Future Impact Small Caps
|
4.36 |
4.36 |
4.34 |
4.36 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
iShares MSCI India UCITS USD Acc
|
59.25 |
59.25 |
58.94 |
59.25 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
iShares S&P/ASX Small Ordinaries
|
4.05 |
4.05 |
4.04 |
4.1 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
iShares UBS Government Inflation
|
113.69 |
113.69 |
113.54 |
113.99 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
BetaShares Australian Composite Bond
|
43.31 |
43.31 |
43.26 |
43.31 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
BetaShares Ethical Diversified Growth
|
22.08 |
22.08 |
22.05 |
22.08 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
Vanguard Global Aggregate Bond Hedged
|
40.67 |
40.67 |
40.61 |
40.71 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
BetaShares Global Agriculture Companies
|
6.74 |
6.74 |
6.72 |
6.81 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
ETFS US Treasury Bond (Currency Hedged)
|
9.4 |
9.4 |
9.39 |
9.4 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
Russell High Dividend Australian Shares
|
25.92 |
25.92 |
25.88 |
26.15 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
BetaShares Managed Risk Australian Share
|
15.69 |
15.69 |
15.69 |
15.73 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
VanEck Vectors Global Healthcare Leaders
|
9.66 |
9.66 |
9.66 |
9.7 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
VanEck MSCI Australian Sustainable Equity
|
24.1 |
24.1 |
24.08 |
24.18 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
VanEck Emerging Income Opportunities Active (Manag
|
8.98 |
8.98 |
8.98 |
9.02 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
BetaShares FTSE 100
|
8.98 |
8.98 |
8.94 |
9 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
BetaShares US Dollar
|
14.8 |
14.8 |
14.78 |
14.83 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
BetaShares Global Uranium
|
6.1 |
6.1 |
6.07 |
6.16 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
WCM Quality Global Growth
|
6.12 |
6.12 |
6.11 |
6.29 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
Magellan Global Fund (Active)
|
2.24 |
2.24 |
2.24 |
2.25 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
Fidelity Global Emerging Markets
|
5.32 |
5.32 |
5.29 |
5.32 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
VanEck Vectors Global Clean Energy
|
8.97 |
8.97 |
8.96 |
9.02 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
Betashares Active Australian Hybrids
|
10.14 |
10.14 |
10.13 |
10.16 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
Betashares Australian Bank Senior Floating Rate Bo
|
25.65 |
25.65 |
25.62 |
25.66 |
0.00
|
0.00%
|
2022/09/30
Time 9:46
|
|
|
BetaShares Global Banks
|
5.54 |
5.54 |
5.54 |
5.57 |
0.00
|
0.00%
|
2022/09/30
Time 9:18
|
|
|
iShares CoreS&P MidCap 400
|
342.15 |
342.15 |
341.34 |
348.62 |
0.00
|
0.00%
|
2022/09/30
Time 9:18
|
|
|
Vanguard Diversified Conservative
|
46.48 |
46.48 |
46.47 |
46.83 |
0.00
|
0.00%
|
2022/09/30
Time 9:18
|
|
|
Russell Australian Government Bond
|
18.37 |
18.37 |
18.36 |
18.39 |
0.00
|
0.00%
|
2022/09/30
Time 9:18
|
|
|
BetaShares Legg Mason Equity Income
|
7.73 |
7.73 |
7.7 |
7.74 |
0.00
|
0.00%
|
2022/09/30
Time 9:18
|
|
|
iShares Edge MSCI Australia Multifactor
|
27.73 |
27.73 |
27.73 |
27.89 |
0.00
|
0.00%
|
2022/09/30
Time 9:18
|
|
|
Barrow Hanley Global Share Fund (Managed Fund) Cla
|
3.67 |
3.67 |
3.66 |
3.67 |
0.00
|
0.00%
|
2022/09/30
Time 9:18
|
|
|
VanEck Bentham Global Capital Securities Active (M
|
8.6 |
8.6 |
8.6 |
8.6 |
0.00
|
0.00%
|
2022/09/30
Time 9:18
|
|
|
VanEck Vectors MSCI Multifactor Emerging Markets E
|
18.14 |
18.14 |
18.07 |
18.14 |
0.00
|
0.00%
|
2022/09/30
Time 9:18
|
|
|
Betashares Crypto Innovators
|
2.68 |
2.68 |
2.67 |
2.69 |
0.00
|
0.00%
|
2022/09/30
Time 9:18
|
|
|
BetaShares British Pound
|
16.59 |
16.59 |
16.25 |
16.65 |
0.00
|
0.00%
|
2022/09/30
Time 8:48
|
|
|
Magellan Global Equities
|
2.86 |
2.86 |
2.86 |
2.88 |
0.00
|
0.00%
|
2022/09/30
Time 8:48
|
|
|
iShares Core Corporate Bond
|
90.25 |
90.25 |
90.25 |
90.26 |
0.00
|
0.00%
|
2022/09/30
Time 8:48
|
|
|
Russell Australian SemiGovernment Bond
|
18.56 |
18.56 |
18.53 |
18.59 |
0.00
|
0.00%
|
2022/09/30
Time 8:48
|
|
|
VanEck Vectors Australian Floating Rate
|
24.77 |
24.77 |
24.77 |
24.8 |
0.00
|
0.00%
|
2022/09/30
Time 8:48
|
|
|
iShares Edge MSCI Australia Minimum Volatility
|
27.29 |
27.29 |
27.29 |
27.29 |
0.00
|
0.00%
|
2022/09/30
Time 8:48
|
|
|
iShares JP Morgan USD Emerging Markets Bond (AUD H
|
69.12 |
69.12 |
69.12 |
69.56 |
0.00
|
0.00%
|
2022/09/30
Time 8:48
|
|
|
Vanguard Ethically Conscious Global Aggregate Bond
|
41.7 |
41.7 |
41.7 |
41.94 |
0.00
|
0.00%
|
2022/09/30
Time 8:48
|
|
|
ETFS Semiconductor
|
7.39 |
7.39 |
7.38 |
7.43 |
0.00
|
0.00%
|
2022/09/30
Time 8:48
|
|
|
Antipodes Global Shares
|
4.22 |
4.22 |
4.22 |
4.25 |
0.00
|
0.00%
|
2022/09/30
Time 8:48
|
|
|
BetaShares Gold Bullion
|
14.43 |
14.43 |
14.4 |
14.46 |
0.00
|
0.00%
|
2022/09/30
Time 8:48
|
|
|
Platinum International Fund
|
4.24 |
4.24 |
4.24 |
4.28 |
0.00
|
0.00%
|
2022/09/30
Time 8:48
|
|
|
Nanuk New World Fund (Managed Fund)
|
1.41 |
1.41 |
1.4 |
1.41 |
0.00
|
0.00%
|
2022/09/30
Time 8:48
|
|
|
iShares S&P/ASX Dividend Opportunities
|
12.32 |
12.32 |
12.32 |
12.47 |
0.00
|
0.00%
|
2022/09/30
Time 8:48
|
|
|
Russell Australian Select Corporate Bond
|
19.01 |
19.01 |
19 |
19.02 |
0.00
|
0.00%
|
2022/09/30
Time 8:48
|
|
|
Switzer Dividend Growth Fund (Managed Fund)
|
2.38 |
2.38 |
2.38 |
2.45 |
0.00
|
0.00%
|
2022/09/30
Time 8:48
|
|
|
BetaShares Legg Mason Emerging Markets (Managed)
|
5.04 |
5.04 |
5.01 |
5.04 |
0.00
|
0.00%
|
2022/09/30
Time 8:48
|
|
|
VanEck Vectors Morningstar Australian Moat Income
|
19.92 |
19.92 |
19.85 |
20.02 |
0.00
|
0.00%
|
2022/09/30
Time 8:48
|
|
|
Russell Investments Australian Responsible Investm
|
22.7 |
22.7 |
22.7 |
22.89 |
0.00
|
0.00%
|
2022/09/30
Time 8:48
|
|
|
SPDR MSCI World Quality Mix AU
|
22.42 |
22.42 |
22.42 |
22.47 |
0.00
|
0.00%
|
2022/09/30
Time 8:21
|
|
|
iShares Core MSCI Australia ESG Leaders
|
23.07 |
23.07 |
23.03 |
23.13 |
0.00
|
0.00%
|
2022/09/30
Time 8:21
|
|
|
BetaShares Australian Ex-20 Portfolio Diversifier
|
17.62 |
17.62 |
17.62 |
17.72 |
0.00
|
0.00%
|
2022/09/30
Time 8:21
|
|
|
VanEck MSCI International Value
|
19.53 |
19.53 |
19.53 |
19.7 |
0.00
|
0.00%
|
2022/09/30
Time 8:21
|
|
|
Munro Global Growth Fund (Hedged Fund)
|
4.49 |
4.49 |
4.46 |
4.49 |
0.00
|
0.00%
|
2022/09/30
Time 8:21
|
|
|
Munro Climate Change Leaders Fund (Managed Fund)
|
9.08 |
9.08 |
9.03 |
9.09 |
0.00
|
0.00%
|
2022/09/30
Time 8:21
|
|
|
BetaShares Solar
|
12.59 |
12.59 |
12.56 |
12.64 |
0.00
|
0.00%
|
2022/09/30
Time 8:21
|
|
|
BetaShares Global Healthcare
|
7.17 |
7.17 |
7.16 |
7.21 |
0.00
|
0.00%
|
2022/09/30
Time 8:21
|
|
|
VanEck Vectors Video Gaming and eSports (AUD)
|
7.72 |
7.72 |
7.72 |
7.83 |
0.00
|
0.00%
|
2022/09/30
Time 8:21
|
|
|
ETFS Physical Platinum
|
124.99 |
124.99 |
124.99 |
125.59 |
0.00
|
0.00%
|
2022/09/30
Time 7:47
|
|
|
VanEck Morningstar World ex Australia Wide Moat
|
21.67 |
21.67 |
21.64 |
21.67 |
0.00
|
0.00%
|
2022/09/30
Time 7:47
|
|
|
BetaShares Global Sustainability Leaders - Currenc
|
10.04 |
10.04 |
10.01 |
10.04 |
0.00
|
0.00%
|
2022/09/30
Time 7:47
|
|
|
BetaShares Ethical Diversified Balanced
|
21.59 |
21.59 |
21.59 |
21.85 |
0.00
|
0.00%
|
2022/09/30
Time 7:22
|
|
|
SPDR S&P/ASX Australian Government Bond
|
23.1 |
23.1 |
23.1 |
23.16 |
0.00
|
0.00%
|
2022/09/30
Time 7:22
|
|
|
Apostle Dundas Global Equity Fund - Class D Units
|
4.05 |
4.05 |
4.05 |
4.05 |
0.00
|
0.00%
|
2022/09/30
Time 7:22
|
|
|
InvestSMART Ethical Share
|
2.92 |
2.92 |
2.91 |
2.92 |
0.00
|
0.00%
|
2022/09/30
Time 6:56
|
|
|
VanEck Vectors ChinaAMC CSI 300
|
55.46 |
55.46 |
55.46 |
55.56 |
0.00
|
0.00%
|
2022/09/30
Time 6:56
|
|
|
BetaShares Metaverse
|
8.88 |
8.88 |
8.84 |
8.9 |
0.00
|
0.00%
|
2022/09/30
Time 6:21
|
|
|
Loftus Peak Global Disruption
|
2.43 |
2.43 |
2.42 |
2.44 |
0.00
|
0.00%
|
2022/09/30
Time 6:21
|
|
|
BetaShares Managed Risk Global Share
|
13.92 |
13.92 |
13.92 |
13.92 |
0.00
|
0.00%
|
2022/09/30
Time 5:49
|
|
|
BetaShares Sustainability Leaders Diversified Bond
|
20.47 |
20.47 |
20.47 |
20.47 |
0.00
|
0.00%
|
2022/09/30
Time 5:49
|
|
|
Janus Henderson Global Sustainable Equity Active (
|
24.25 |
24.25 |
24.22 |
24.25 |
0.00
|
0.00%
|
2022/09/30
Time 5:49
|
|
|
iShares High Growth ESG
|
23.2 |
23.2 |
23.2 |
23.2 |
0.00
|
0.00%
|
2022/09/30
Time 5:49
|
|
|
InvestSMART Australian Equity Income Managed
|
2.78 |
2.78 |
2.72 |
2.79 |
0.00
|
0.00%
|
2022/09/30
Time 5:49
|
|
|
K2 Australian Small Cap Fund
|
2.19 |
2.19 |
2.19 |
2.19 |
0.00
|
0.00%
|
2022/09/30
Time 5:22
|
|
|
iShares Future Tech Innovators
|
22.43 |
22.43 |
22.43 |
22.43 |
0.00
|
0.00%
|
2022/09/30
Time 5:22
|
|
|
Fat Prophets Global High Conviction Hedged Fund
|
1.1 |
1.1 |
1.1 |
1.1 |
0.00
|
0.00%
|
2022/09/30
Time 5:22
|
|
|
Monash Absolute Active Trust
|
0.86 |
0.86 |
0.86 |
0.86 |
0.00
|
0.00%
|
2022/09/30
Time 5:22
|
|
|
Magellan High Conviction
|
1.27 |
1.27 |
1.27 |
1.27 |
0.00
|
0.00%
|
2022/09/30
Time 4:47
|
|
|
SPDR S&P Emerging Markets
|
20.03 |
20.03 |
20.03 |
20.03 |
0.00
|
0.00%
|
2022/09/30
Time 4:47
|
|
|
iShares Edge MSCI World Multifactor
|
32.96 |
32.96 |
32.96 |
32.96 |
0.00
|
0.00%
|
2022/09/30
Time 4:47
|
|
|
Betashares Legg Mason Australian Bond
|
23.09 |
23.09 |
23.09 |
23.09 |
0.00
|
0.00%
|
2022/09/30
Time 4:47
|
|
|
Loomis Sayles Global Equity Quoted Managed Fund
|
2.01 |
2.01 |
2.01 |
2.01 |
0.00
|
0.00%
|
2022/09/30
Time 4:47
|
|
|
Resolution Capital Global Property Securities
|
1.48 |
1.48 |
1.48 |
1.48 |
0.00
|
0.00%
|
2022/09/30
Time 4:23
|
|
|
Fidelity Global Demographics Fund (Managed Fund)
|
21.52 |
21.52 |
21.52 |
21.52 |
0.00
|
0.00%
|
2022/09/30
Time 4:23
|
|
|
Montgomery Global Equities Fund
|
2.67 |
2.67 |
2.67 |
2.67 |
0.00
|
0.00%
|
2022/09/30
Time 4:23
|
|
|
VanEck Vectors MSCI International Small Companies
|
19.45 |
19.45 |
19.39 |
19.45 |
0.00
|
0.00%
|
2022/09/29
Time 9:43
|
|
|
Janus Henderson Net Zero Transition Resources Acti
|
24.45 |
24.45 |
24.28 |
24.45 |
0.00
|
0.00%
|
2022/09/29
Time 9:43
|
|
|
Vanguard Global Minimum Volatility Actv ETF (Mng)
|
48.68 |
48.68 |
48.68 |
48.68 |
0.00
|
0.00%
|
2022/09/29
Time 9:16
|
|
|
VanEck Global Listed Private Equity
|
13.2 |
13.2 |
13.2 |
13.2 |
0.00
|
0.00%
|
2022/09/29
Time 6:44
|
|
|
BetaShares Australian Quality
|
21.78 |
21.78 |
21.78 |
21.78 |
0.00
|
0.00%
|
2022/09/29
Time 5:45
|
|
|
Perpetual Global Innovation Share Fund (Managed Fu
|
1.96 |
1.96 |
1.96 |
1.96 |
0.00
|
0.00%
|
2022/09/29
Time 5:16
|
|
|
BetaShares Future of Food
|
10.4 |
10.4 |
10.4 |
10.4 |
0.00
|
0.00%
|
2022/09/29
Time 5:16
|
|
|
iShares Balanced ESG
|
23.97 |
23.97 |
23.97 |
23.97 |
0.00
|
0.00%
|
2022/09/29
Time 4:46
|
|
|
BetaShares Euro
|
13.93 |
13.93 |
13.93 |
13.93 |
0.00
|
0.00%
|
2022/09/29
Time 4:20
|
|
|
BetaShares Online Retail and E-commerce
|
8.28 |
8.28 |
8.27 |
8.28 |
0.00
|
0.00%
|
2022/09/28
Time 10:24
|
|
|
BetaShares Video Games and Esports
|
8.55 |
8.55 |
8.55 |
8.65 |
0.00
|
0.00%
|
2022/09/28
Time 7:18
|
|
|
iShares Global Aggregate Bond ESG (AUD Hedged)
|
92.79 |
92.79 |
92.79 |
92.86 |
0.00
|
0.00%
|
2022/09/28
Time 7:18
|
|
|
BetaShares Future of Payments
|
8.48 |
8.48 |
8.48 |
8.5 |
0.00
|
0.00%
|
2022/09/28
Time 4:53
|
|
|
ETFS USD High Yield Bond (Currency Hedged)
|
9.73 |
9.73 |
9.73 |
9.73 |
0.00
|
0.00%
|
2022/09/28
Time 4:53
|
|
|
BetaShares Digital Health and Telemedicine
|
11.01 |
11.01 |
11.01 |
11.01 |
0.00
|
0.00%
|
2022/09/19
Time 5:48
|
|
|
iShares Enhanced Cash
|
3.25 |
3.25 |
3.25 |
3.25 |
0.00
|
0.00%
|
2022/09/18
Time 17:20
|
|
|
Theta Acbc Exch Traded Bond Units Gpt Aug-26
|
97.61 |
97.61 |
97.61 |
97.61 |
0.00
|
0.00%
|
2022/09/16
Time 10:17
|
|
|
Theta Acbc Exch Traded Bond Units Mgr Sep-23
|
100.12 |
100.12 |
100.12 |
100.12 |
0.00
|
0.00%
|
2022/09/12
Time 9:16
|
|
|
Munro Concentrated Global Growth Fund (Managed Fun
|
8.56 |
8.56 |
8.56 |
8.56 |
0.00
|
0.00%
|
2022/09/01
Time 11:16
|
|
EconomyAustralia
Currency MarketsAustralia
IndicesAustralia
StocksAustralia
BondsAustralia
ETFsAustralia
FundsAustralia