Australia
Australia
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Vanguard Australian Shares Index Fund
|
2.575 |
2.575 |
2.575 |
2.575 |
0.00
|
0.00%
|
2023/02/07
Time 19:14
|
|
Vanguard Australian Shares High Yield Fund
|
1.773 |
1.773 |
1.773 |
1.773 |
0.00
|
0.00%
|
2023/02/07
Time 19:14
|
|
Vanguard Australian Property Securities Index Fund
|
0.932 |
0.932 |
0.932 |
0.932 |
0.00
|
0.00%
|
2023/02/07
Time 19:14
|
|
Magellan Infrastructure Fund
|
1.315 |
1.315 |
1.315 |
1.315 |
0.00
|
0.00%
|
2023/02/07
Time 16:44
|
|
IOOF MultiSeries 70
|
0.867 |
0.867 |
0.867 |
0.867 |
0.00
|
0.00%
|
2023/02/07
Time 13:14
|
|
IOOF Balanced Investor Trust
|
1.699 |
1.699 |
1.699 |
1.699 |
0.00
|
0.00%
|
2023/02/07
Time 13:14
|
|
Dimensional Global Bond Trust
|
9.208 |
9.208 |
9.208 |
9.208 |
0.00
|
0.00%
|
2023/02/07
Time 13:14
|
|
MultiMix Balanced Growth Trust
|
0.926 |
0.926 |
0.926 |
0.926 |
0.00
|
0.00%
|
2023/02/07
Time 13:14
|
|
Antipodes Global Fund - Class P
|
1.699 |
1.699 |
1.699 |
1.699 |
0.00
|
0.00%
|
2023/02/07
Time 13:14
|
|
Bentham Wholesale Global Income Fund
|
1.044 |
1.044 |
1.044 |
1.044 |
0.00
|
0.00%
|
2023/02/07
Time 13:14
|
|
Dimensional Global Core Equity Trust
|
20.477 |
20.477 |
20.477 |
20.477 |
0.00
|
0.00%
|
2023/02/07
Time 13:14
|
|
Arrowstreet Global Equity Fund Hedged
|
1.012 |
1.012 |
1.012 |
1.012 |
0.00
|
0.00%
|
2023/02/07
Time 13:14
|
|
Bentham Wholesale Syndicated Loan Fund
|
0.861 |
0.861 |
0.861 |
0.861 |
0.00
|
0.00%
|
2023/02/07
Time 13:14
|
|
Walter Scott Global Equity Fund Hedged
|
1.044 |
1.044 |
1.044 |
1.044 |
0.00
|
0.00%
|
2023/02/07
Time 13:14
|
|
Bentham Professional Global Income Fund
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2023/02/07
Time 13:14
|
|
Dimensional Australian Core Equity Trust
|
15.257 |
15.257 |
15.257 |
15.257 |
0.00
|
0.00%
|
2023/02/07
Time 13:14
|
|
Bentham Professional Syndicated Loan Fund
|
0.808 |
0.808 |
0.808 |
0.808 |
0.00
|
0.00%
|
2023/02/07
Time 13:14
|
|
BlackRock Indexed International Equity Fund
|
0.999 |
0.999 |
0.999 |
0.999 |
0.00
|
0.00%
|
2023/02/07
Time 13:14
|
|
Resolution Capital Global Property Securities WS
|
1.92 |
1.92 |
1.92 |
1.92 |
0.00
|
0.00%
|
2023/02/07
Time 13:14
|
|
BlackRock Indexed Hedged International Equity Fund
|
0.51 |
0.51 |
0.51 |
0.51 |
0.00
|
0.00%
|
2023/02/07
Time 13:14
|
|
North Index Growth
|
0.786 |
0.786 |
0.786 |
0.786 |
0.00
|
0.00%
|
2023/02/07
Time 10:14
|
|
North Index High Growth
|
0.7 |
0.7 |
0.7 |
0.7 |
0.00
|
0.00%
|
2023/02/07
Time 10:14
|
|
Ipac Select Index Growth
|
0.786 |
0.786 |
0.786 |
0.786 |
0.00
|
0.00%
|
2023/02/07
Time 10:14
|
|
Ipac Select Index Balanced
|
0.85 |
0.85 |
0.85 |
0.85 |
0.00
|
0.00%
|
2023/02/07
Time 10:14
|
|
Ipac Select Index High Growth
|
0.7 |
0.7 |
0.7 |
0.7 |
0.00
|
0.00%
|
2023/02/07
Time 10:14
|
|
Walter Scott Global Equity Fund
|
3.436 |
3.436 |
3.436 |
3.436 |
0.00
|
0.00%
|
2023/02/07
Time 10:14
|
|
North Index Moderately Defensive
|
0.96 |
0.96 |
0.96 |
0.96 |
0.00
|
0.00%
|
2023/02/07
Time 10:14
|
|
Strategic Australian Equity Fund
|
20.411 |
20.411 |
20.411 |
20.411 |
0.00
|
0.00%
|
2023/02/07
Time 10:14
|
|
Mercer Passive Australian Share Fund
|
1.558 |
1.558 |
1.558 |
1.558 |
0.00
|
0.00%
|
2023/02/07
Time 10:14
|
|
Ipac Select Index Moderately Defensive
|
0.96 |
0.96 |
0.96 |
0.96 |
0.00
|
0.00%
|
2023/02/07
Time 10:14
|
|
AMP Capital Future Directions Balanced Fund - Clas
|
1.086 |
1.086 |
1.086 |
1.086 |
0.00
|
0.00%
|
2023/02/07
Time 10:14
|
|
PIMCO Diversified Fixed Interest Fund Wholesale Cl
|
0.889 |
0.889 |
0.889 |
0.889 |
0.00
|
0.00%
|
2023/02/07
Time 10:14
|
|
North Index Balanced
|
0.85 |
0.85 |
0.85 |
0.85 |
0.00
|
0.00%
|
2023/02/07
Time 10:14
|
|
Arrowstreet Global Equity Fund
|
1.136 |
1.136 |
1.136 |
1.136 |
0.00
|
0.00%
|
2023/02/07
Time 10:14
|
|
T. Rowe Price Global Equity Fund
|
1.513 |
1.513 |
1.513 |
1.513 |
0.00
|
0.00%
|
2023/02/07
Time 10:14
|
|
PIMCO Australian Bond Fund
|
1001.803 |
1001.803 |
1001.803 |
1001.803 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
Vanguard Growth Index Fund
|
1.417 |
1.417 |
1.417 |
1.417 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
Vanguard Balanced Index Fund
|
1.342 |
1.342 |
1.342 |
1.342 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
Allan Gray Australia Equity A
|
1.795 |
1.795 |
1.795 |
1.795 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
Vanguard High Growth Index Fund
|
1.729 |
1.729 |
1.729 |
1.729 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
Vanguard Conservative Index Fund
|
1.121 |
1.121 |
1.121 |
1.121 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
Fidelity Australian Equities Fund
|
37.097 |
37.097 |
37.097 |
37.097 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
Macquarie Income Opportunities Fund
|
0.937 |
0.937 |
0.937 |
0.937 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
MFS Fully Hedged Global Equity Trust
|
0.931 |
0.931 |
0.931 |
0.931 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
PIMCO Diversified Fixed Interest Fund
|
862.614 |
862.614 |
862.614 |
862.614 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
PIMCO Global Bond Fund Wholesale Class
|
0.882 |
0.882 |
0.882 |
0.882 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
Bennelong ex-20 Australian Equities Fund
|
2.445 |
2.445 |
2.445 |
2.445 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
Macquarie Master Enhanced Fixed Interest
|
0.936 |
0.936 |
0.936 |
0.936 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
Vanguard Index International Shares Fund
|
1.767 |
1.767 |
1.767 |
1.767 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
Vanguard International Shares Index Fund
|
2.718 |
2.718 |
2.718 |
2.718 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
PIMCO Australian Bond Fund Wholesale Class
|
0.901 |
0.901 |
0.901 |
0.901 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
Vanguard High Yield Australian Shares Fund
|
1.413 |
1.413 |
1.413 |
1.413 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
Macquarie True Index Australian Fixed Interest
|
0.927 |
0.927 |
0.927 |
0.927 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
Vanguard International Shares Index Fund Hedged -
|
0.9 |
0.9 |
0.9 |
0.9 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
Henderson Australian Fixed Interest Fund - Institu
|
0.977 |
0.977 |
0.977 |
0.977 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
Vanguard International Fixed Interest Index Fund H
|
0.938 |
0.938 |
0.938 |
0.938 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
Vanguard International Property Securities Index F
|
1.008 |
1.008 |
1.008 |
1.008 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
CFS FC W Pen-Magellan W Global
|
4.266 |
4.266 |
4.266 |
4.266 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FC ESup-Magellan Global Sel
|
2.41 |
2.41 |
2.41 |
2.41 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FC W PSup-Magellan W Global
|
3.742 |
3.742 |
3.742 |
3.742 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FC WS Inv-Magellan W Global
|
1.917 |
1.917 |
1.917 |
1.917 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FC W Inv-FC W Multi-Index Div
|
1.028 |
1.028 |
1.028 |
1.028 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FC W Pen-Fidelity W Aus Equities
|
2.932 |
2.932 |
2.932 |
2.932 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FC W PSup-Fidelity W Aus Equities
|
2.558 |
2.558 |
2.558 |
2.558 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FC-Fidelity W Australian Equities
|
1.34 |
1.34 |
1.34 |
1.34 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FC W Inv-FC W Multi-Index Balanced
|
0.915 |
0.915 |
0.915 |
0.915 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FC ESup-FirstChoice M-Index Bal Sel
|
1.878 |
1.878 |
1.878 |
1.878 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FC ESup-FirstChoice M-Index Div Sel
|
1.652 |
1.652 |
1.652 |
1.652 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FC W PSup-FirstChoice W M-Index Bal
|
3.241 |
3.241 |
3.241 |
3.241 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FC W Pen-FirstChoice WS Multi-Index Diversifie
|
3.018 |
3.018 |
3.018 |
3.018 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FC W PSup-FirstChoice WS Multi-Index Diversifi
|
2.625 |
2.625 |
2.625 |
2.625 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FirstChoice Multi-Index Diversified Fund - Cla
|
1.063 |
1.063 |
1.063 |
1.063 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS MIF-Geared Share
|
2.343 |
2.343 |
2.343 |
2.343 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FC W Pen-CFS W Geared Share
|
14.157 |
14.157 |
14.157 |
14.157 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FC ESup-CFS Geared Share Sel
|
4.87 |
4.87 |
4.87 |
4.87 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FC W PSup-CFS W Geared Share
|
11.537 |
11.537 |
11.537 |
11.537 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FC W Pen-CFS W Index Aus Bond
|
2.113 |
2.113 |
2.113 |
2.113 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FC W Pen-FirstChoice W Growth
|
3.51 |
3.51 |
3.51 |
3.51 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FC W PSup-CFS W Index Aus Bond
|
1.894 |
1.894 |
1.894 |
1.894 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FC W PSup-FirstChoice W Growth
|
3.054 |
3.054 |
3.054 |
3.054 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FC ESup-CFS Index Aus Share Sel
|
2.286 |
2.286 |
2.286 |
2.286 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FC W Pen-FirstChoice W Moderate
|
3.141 |
3.141 |
3.141 |
3.141 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FC W Pen-FirstChoice W Aus Share
|
5.399 |
5.399 |
5.399 |
5.399 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FC W Pen-FirstChoice W Fixed Int
|
2.228 |
2.228 |
2.228 |
2.228 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FC W PSup-FirstChoice W Moderate
|
2.74 |
2.74 |
2.74 |
2.74 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FC ESup-FirstChoice Growth Select
|
1.906 |
1.906 |
1.906 |
1.906 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FC W PSup-FirstChoice W Fixed Int
|
1.969 |
1.969 |
1.969 |
1.969 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FC ESup-FirstChoice Fixed Intr Sel
|
1.21 |
1.21 |
1.21 |
1.21 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FC W Pen-FirstChoice W M-Index Bal
|
3.819 |
3.819 |
3.819 |
3.819 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FC ESup-FirstChoice M-Idx Cnsrv Sel
|
1.432 |
1.432 |
1.432 |
1.432 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FC ESup-FirstChoice Moderate Select
|
1.702 |
1.702 |
1.702 |
1.702 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FC W Pen-FirstChoice W Conservative
|
2.474 |
2.474 |
2.474 |
2.474 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FC W Pen-FirstChoice W M-Index Cons
|
2.467 |
2.467 |
2.467 |
2.467 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FC W PSup-FirstChoice W M-Index Cons
|
2.189 |
2.189 |
2.189 |
2.189 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
FirstChoice WS Inv - CFS WS Geared Share
|
3.737 |
3.737 |
3.737 |
3.737 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
FirstChoice WS Inv - FirstChoice WS Moderate
|
0.821 |
0.821 |
0.821 |
0.821 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
CFS FirstChoice Multi-Index Balanced Fund - Class
|
0.949 |
0.949 |
0.949 |
0.949 |
0.00
|
0.00%
|
2023/02/07
Time 1:11
|
|
Ardea Real Outcome Fund
|
0.848 |
0.848 |
0.848 |
0.848 |
0.00
|
0.00%
|
2023/02/06
Time 13:24
|
|
Janus Henderson Tactical Income Fund
|
1.006 |
1.006 |
1.006 |
1.006 |
0.00
|
0.00%
|
2023/02/06
Time 7:11
|
|
AMP Capital Enhanced Index International Share
|
2.648 |
2.648 |
2.648 |
2.648 |
0.00
|
0.00%
|
2022/12/06
Time 13:05
|
|
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
|
|
AMP Capital Future Directions Balanced Fund
|
0.089 |
0.089 |
0.089 |
0.089 |
0.00
|
0.00%
|
2022/10/08
Time 7:15
|
|
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
|
|