Australia
Australia
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Vanguard Australian Shares Index Fund
|
2.796 |
2.796 |
2.796 |
2.796 |
0.00
|
0.00%
|
2024/11/01
Time 19:05
|
|
Vanguard Australian Shares High Yield Fund
|
1.868 |
1.868 |
1.868 |
1.868 |
0.00
|
0.00%
|
2024/11/01
Time 19:05
|
|
Vanguard Australian Property Securities Index Fund
|
1.087 |
1.087 |
1.087 |
1.087 |
0.00
|
0.00%
|
2024/11/01
Time 19:05
|
|
Magellan Infrastructure Fund
|
1.311 |
1.311 |
1.311 |
1.311 |
0.00
|
0.00%
|
2024/11/01
Time 16:05
|
|
Antipodes Global Fund - Class P
|
1.8 |
1.8 |
1.8 |
1.8 |
0.00
|
0.00%
|
2024/11/01
Time 16:05
|
|
North Index High Growth
|
0.772 |
0.772 |
0.772 |
0.772 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
Mlc Multiactive Balanced
|
0.966 |
0.966 |
0.966 |
0.966 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
Bentham Syndicated Loan Fund
|
0.856 |
0.856 |
0.856 |
0.856 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
Dimensional Global Bond Trust
|
9.783 |
9.783 |
9.783 |
9.783 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
Ipac Select Index High Growth
|
0.772 |
0.772 |
0.772 |
0.772 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
Bentham Professional Syndicated Loan Fund
|
0.798 |
0.798 |
0.798 |
0.798 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
Ishares Hedged International Equity Index Fund
|
0.659 |
0.659 |
0.659 |
0.659 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
Resolution Capital Global Property Securities (ws)
|
2.004 |
2.004 |
2.004 |
2.004 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
Vanguard International Property Securities Index Fund
|
1.077 |
1.077 |
1.077 |
1.092 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
Mlc Multiseries 70
|
0.951 |
0.951 |
0.951 |
0.951 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
North Index Growth
|
0.84 |
0.84 |
0.84 |
0.84 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
Ipac Select Index Growth
|
0.84 |
0.84 |
0.84 |
0.84 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
Bentham Global Income Fund
|
0.994 |
0.994 |
0.994 |
0.994 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
North Index Moderately Defensive
|
1.013 |
1.013 |
1.013 |
1.013 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
Strategic Australian Equity Fund
|
21.935 |
21.935 |
21.935 |
21.935 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
Ipac Select Index Moderately Defensive
|
1.013 |
1.013 |
1.013 |
1.013 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
Bentham Professional Global Income Fund
|
0.949 |
0.949 |
0.949 |
0.949 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
Ioof Balanced Growth
|
2.017 |
2.017 |
2.017 |
2.017 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
North Index Balanced
|
0.898 |
0.898 |
0.898 |
0.898 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
Ipac Select Index Balanced
|
0.898 |
0.898 |
0.898 |
0.898 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
Vanguard Conservative Index Fund
|
1.195 |
1.195 |
1.195 |
1.198 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
Dimensional Global Core Equity Trust
|
26.253 |
26.253 |
26.253 |
26.253 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
Mercer Passive Australian Share Fund
|
1.699 |
1.699 |
1.699 |
1.699 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
Arrowstreet Global Equity Fund (hedged)
|
1.255 |
1.255 |
1.255 |
1.255 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
Ishares International Equity Index Fund
|
1.254 |
1.254 |
1.254 |
1.254 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
Dimensional Australian Core Equity Trust
|
16.411 |
16.411 |
16.411 |
16.411 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
Walter Scott Global Equity Fund (hedged)
|
1.096 |
1.096 |
1.096 |
1.096 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
Ardea Real Outcome Fund
|
0.864 |
0.864 |
0.864 |
0.864 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
Vanguard Growth Index Fund
|
1.605 |
1.605 |
1.605 |
1.605 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
Vanguard Balanced Index Fund
|
1.467 |
1.467 |
1.467 |
1.467 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
Vanguard High Growth Index Fund
|
2.022 |
2.022 |
2.022 |
2.022 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
Vanguard International Shares Index Fund
|
3.577 |
3.577 |
3.577 |
3.577 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
Vanguard International Shares Index Fund (hedged) - Aud Class
|
1.146 |
1.146 |
1.146 |
1.146 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
Pimco Australian Bond Fund
|
1006.561 |
1006.561 |
1006.561 |
1006.561 |
0.00
|
0.00%
|
2024/11/01
Time 10:05
|
|
Arrowstreet Global Equity Fund
|
1.392 |
1.392 |
1.392 |
1.392 |
0.00
|
0.00%
|
2024/11/01
Time 10:05
|
|
Fidelity Australian Equities Fund
|
37.069 |
37.069 |
37.069 |
37.069 |
0.00
|
0.00%
|
2024/11/01
Time 10:05
|
|
Pimco Diversified Fixed Interest Fund
|
874.783 |
874.783 |
874.783 |
874.783 |
0.00
|
0.00%
|
2024/11/01
Time 10:05
|
|
Pimco Global Bond Fund Wholesale Class
|
0.903 |
0.903 |
0.903 |
0.903 |
0.00
|
0.00%
|
2024/11/01
Time 10:05
|
|
Macquarie Master Enhanced Fixed Interest
|
0.96 |
0.96 |
0.96 |
0.96 |
0.00
|
0.00%
|
2024/11/01
Time 10:05
|
|
T. Rowe Price Global Equity Fund- I Class
|
1.981 |
1.981 |
1.981 |
1.981 |
0.00
|
0.00%
|
2024/11/01
Time 10:05
|
|
Pimco Australian Bond Fund Wholesale Class
|
0.904 |
0.904 |
0.904 |
0.904 |
0.00
|
0.00%
|
2024/11/01
Time 10:05
|
|
Macquarie True Index Australian Fixed Interest
|
0.949 |
0.949 |
0.949 |
0.949 |
0.00
|
0.00%
|
2024/11/01
Time 10:05
|
|
Pimco Diversified Fixed Interest Fund Wholesale Class
|
0.901 |
0.901 |
0.901 |
0.901 |
0.00
|
0.00%
|
2024/11/01
Time 10:05
|
|
Allan Gray Australia Equity A
|
1.72 |
1.72 |
1.72 |
1.72 |
0.00
|
0.00%
|
2024/11/01
Time 7:36
|
|
Walter Scott Global Equity Fund
|
3.658 |
3.658 |
3.658 |
3.658 |
0.00
|
0.00%
|
2024/11/01
Time 7:36
|
|
Mfs Hedged Global Equity Trust W
|
1.027 |
1.027 |
1.027 |
1.027 |
0.00
|
0.00%
|
2024/11/01
Time 7:36
|
|
Macquarie Income Opportunities Fund
|
0.96 |
0.96 |
0.96 |
0.96 |
0.00
|
0.00%
|
2024/11/01
Time 7:36
|
|
Janus Henderson Tactical Income Fund
|
1.045 |
1.045 |
1.045 |
1.045 |
0.00
|
0.00%
|
2024/11/01
Time 7:36
|
|
Bennelong Ex-20 Australian Equities Fund
|
2.544 |
2.544 |
2.544 |
2.544 |
0.00
|
0.00%
|
2024/11/01
Time 7:36
|
|
Janus Henderson Australian Fixed Interest Fund - Institutional
|
1.017 |
1.017 |
1.017 |
1.017 |
0.00
|
0.00%
|
2024/11/01
Time 7:36
|
|
Cfs Fc-magellan Global Share
|
2.074 |
2.074 |
2.074 |
2.074 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Fc Esup-magellan Global Share
|
3.297 |
3.297 |
3.297 |
3.297 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Fc W Pen-magellan Global Share
|
6.027 |
6.027 |
6.027 |
6.027 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Fc W Pen-fidelity Aust Equities
|
3.285 |
3.285 |
3.285 |
3.285 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Fc W Psup-magellan Global Share
|
5.084 |
5.084 |
5.084 |
5.084 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Fc-fidelity Australian Equities
|
1.311 |
1.311 |
1.311 |
1.311 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Fc W Psup-fidelity Aust Equities
|
2.832 |
2.832 |
2.832 |
2.832 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Enhanced Index Diversified-class A
|
1.178 |
1.178 |
1.178 |
1.178 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Enhanced Index Balanced
|
1.008 |
1.008 |
1.008 |
1.008 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Fc Esup-cfs Geared Share
|
6.451 |
6.451 |
6.451 |
6.451 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Fc W Pen-cfs Conservative
|
2.716 |
2.716 |
2.716 |
2.716 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Enhanced Index Diversified
|
1.118 |
1.118 |
1.118 |
1.118 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Fc Esup-cfs Enhanced Index Bal
|
2.246 |
2.246 |
2.246 |
2.246 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Fc Esup-cfs Enhanced Index Con
|
1.586 |
1.586 |
1.586 |
1.586 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Fc Esup-cfs Enhanced Index Div
|
1.902 |
1.902 |
1.902 |
1.902 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Enhanced Index Balanced-class A
|
1.107 |
1.107 |
1.107 |
1.107 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Fc W Pen-cfs Enhanced Index Bal
|
4.631 |
4.631 |
4.631 |
4.631 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Fc W Pen-cfs Enhanced Index Con
|
2.749 |
2.749 |
2.749 |
2.749 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Fc W Pen-cfs Enhanced Index Div
|
3.509 |
3.509 |
3.509 |
3.509 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Fc W Psup-cfs Enhanced Index Bal
|
3.853 |
3.853 |
3.853 |
3.853 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Fc W Psup-cfs Enhanced Index Con
|
2.41 |
2.41 |
2.41 |
2.41 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Fc W Psup-cfs Enhanced Index Div
|
3.006 |
3.006 |
3.006 |
3.006 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Moderate
|
0.901 |
0.901 |
0.901 |
0.901 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Geared Share
|
4.482 |
4.482 |
4.482 |
4.482 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Mif-geared Share
|
2.824 |
2.824 |
2.824 |
2.824 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Fc Esup-cfs Growth
|
2.233 |
2.233 |
2.233 |
2.233 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Fc W Pen-cfs Growth
|
4.162 |
4.162 |
4.162 |
4.162 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Fc Esup-cfs Moderate
|
1.948 |
1.948 |
1.948 |
1.948 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Fc W Psup-cfs Growth
|
3.555 |
3.555 |
3.555 |
3.555 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Fc W Pen-cfs Moderate
|
3.625 |
3.625 |
3.625 |
3.625 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Fc W Psup-cfs Moderate
|
3.114 |
3.114 |
3.114 |
3.114 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Fc W Pen-cfs Geared Share
|
19.292 |
19.292 |
19.292 |
19.292 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Fc Esup-cfs Fixed Interest
|
1.251 |
1.251 |
1.251 |
1.251 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Fc W Psup-cfs Geared Share
|
15.277 |
15.277 |
15.277 |
15.277 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Fc W Pen-cfs Fixed Interest
|
2.295 |
2.295 |
2.295 |
2.295 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Fc W Psup-cfs Fixed Interest
|
2.023 |
2.023 |
2.023 |
2.023 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Fc W Pen-cfs Australian Share
|
6.279 |
6.279 |
6.279 |
6.279 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Fc Esup-cfs Index Australian Share
|
2.645 |
2.645 |
2.645 |
2.645 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Fc W Pen-cfs Index Australian Bond
|
2.16 |
2.16 |
2.16 |
2.16 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Cfs Fc W Psup-cfs Index Australian Bond
|
1.933 |
1.933 |
1.933 |
1.933 |
0.00
|
0.00%
|
2024/11/01
Time 1:04
|
|
Vanguard International Fixed Interest Index Fund (hedged)
|
0.939 |
0.939 |
0.939 |
0.939 |
0.00
|
0.00%
|
2024/10/31
Time 7:35
|
|
Amp Capital Enhanced Index International Share
|
2.648 |
2.648 |
2.648 |
2.648 |
0.00
|
0.00%
|
2024/09/09
Time 23:04
|
|
Vanguard Index International Shares Fund
|
1.826 |
1.826 |
1.826 |
1.826 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
Vanguard High Yield Australian Shares Fund
|
1.307 |
1.307 |
1.307 |
1.307 |
0.00
|
0.00%
|
2024/09/08
Time 23:35
|
|
Amp Capital Future Directions Balanced Fund - Class A
|
1.079 |
1.079 |
1.079 |
1.079 |
0.00
|
0.00%
|
2024/09/08
Time 16:37
|
|
Ioof Balanced Investor Trust
|
1.984 |
1.984 |
1.984 |
1.984 |
0.00
|
0.00%
|
2024/08/29
Time 13:08
|
|