Australia
Australia
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Magellan Infrastructure Fund
|
1.243 |
- |
1.243 |
1.243 |
0.01
|
0.48%
|
2020/10/01
Time 16:01
|
|
|
Ellerston Australian Share Fund
|
0.836 |
- |
0.836 |
0.836 |
0.02
|
2.15%
|
2020/10/01
Time 16:01
|
|
|
Russell Balanced Portfolio Super Suite
|
2.925 |
- |
2.925 |
2.925 |
0.02
|
0.58%
|
2020/10/01
Time 16:01
|
|
|
Dimensional Global Bond Trust
|
10.981 |
- |
10.981 |
10.981 |
0.01
|
0.09%
|
2020/10/01
Time 13:01
|
|
|
CFS FC W Pen-PIMCO W Global Bond
|
1.383 |
- |
1.383 |
1.383 |
0.00
|
0.07%
|
2020/10/01
Time 13:01
|
|
|
Perpetual Wholesale Industrial Fund
|
1.133 |
- |
1.133 |
1.133 |
0.02
|
2.12%
|
2020/10/01
Time 13:01
|
|
|
CFS FC ESup-UBS Diversified Fix Int Sel
|
1.295 |
- |
1.295 |
1.295 |
0.00
|
0.08%
|
2020/10/01
Time 13:01
|
|
|
CFS FC W Pen-UBS W Diversified Fixed Inc
|
1.811 |
- |
1.811 |
1.811 |
0.00
|
0.06%
|
2020/10/01
Time 13:01
|
|
|
CFS FC W PSup-UBS W Diversified Fixed Inc
|
1.685 |
- |
1.685 |
1.685 |
0.00
|
0.06%
|
2020/10/01
Time 13:01
|
|
|
North Index Growth
|
0.784 |
- |
0.784 |
0.784 |
0.01
|
1.02%
|
2020/10/01
Time 13:01
|
|
|
CFS MIF-Geared Share
|
2.224 |
- |
2.224 |
2.224 |
0.11
|
4.72%
|
2020/10/01
Time 13:01
|
|
|
North Index Balanced
|
0.868 |
- |
0.868 |
0.868 |
0.01
|
0.81%
|
2020/10/01
Time 13:01
|
|
|
North Index High Growth
|
0.675 |
- |
0.675 |
0.675 |
0.01
|
1.19%
|
2020/10/01
Time 13:01
|
|
|
Ipac Select Index Growth
|
0.784 |
- |
0.784 |
0.784 |
0.01
|
1.02%
|
2020/10/01
Time 13:01
|
|
|
Ipac Select Index Balanced
|
0.868 |
- |
0.868 |
0.868 |
0.01
|
0.81%
|
2020/10/01
Time 13:01
|
|
|
PIMCO Australian Bond Fund
|
1136.419 |
- |
1136.419 |
1136.419 |
0.22
|
0.02%
|
2020/10/01
Time 13:01
|
|
|
CFS FC Pen-PIMCO Global Bond
|
1.311 |
- |
1.311 |
1.311 |
0.00
|
0.08%
|
2020/10/01
Time 13:01
|
|
|
CFS FC PSup-CFS Geared Share
|
6.455 |
- |
6.455 |
6.455 |
0.27
|
4.24%
|
2020/10/01
Time 13:01
|
|
|
CFS FC PSup-PIMCO Global Bond
|
1.284 |
- |
1.284 |
1.284 |
0.00
|
0.08%
|
2020/10/01
Time 13:01
|
|
|
Ipac Select Index High Growth
|
0.675 |
- |
0.675 |
0.675 |
0.01
|
1.19%
|
2020/10/01
Time 13:01
|
|
|
Arrowstreet Global Equity Fund
|
1.049 |
- |
1.049 |
1.049 |
0.01
|
0.48%
|
2020/10/01
Time 13:01
|
|
|
CFS FC W Pen-Magellan W Global
|
4.239 |
- |
4.239 |
4.239 |
0.01
|
0.17%
|
2020/10/01
Time 13:01
|
|
|
Antipodes Global Fund - Class P
|
1.57 |
- |
1.57 |
1.57 |
0.00
|
0.25%
|
2020/10/01
Time 13:01
|
|
|
CFS FC ESup-Magellan Global Sel
|
2.37 |
- |
2.37 |
2.37 |
0.00
|
0.17%
|
2020/10/01
Time 13:01
|
|
|
CFS FC W Pen-CFS W Geared Share
|
7.898 |
- |
7.898 |
7.898 |
0.37
|
4.72%
|
2020/10/01
Time 13:01
|
|
|
CFS FC W PSup-Magellan W Global
|
3.705 |
- |
3.705 |
3.705 |
0.01
|
0.16%
|
2020/10/01
Time 13:01
|
|
|
CFS FC WS Inv-Magellan W Global
|
2.332 |
- |
2.332 |
2.332 |
0.00
|
0.17%
|
2020/10/01
Time 13:01
|
|
|
Walter Scott Global Equity Fund
|
2.986 |
- |
2.986 |
2.986 |
0.02
|
0.64%
|
2020/10/01
Time 13:01
|
|
|
CFS FC W PSup-CFS W Geared Share
|
6.836 |
- |
6.836 |
6.836 |
0.29
|
4.24%
|
2020/10/01
Time 13:01
|
|
|
North Index Moderately Defensive
|
0.99 |
- |
0.99 |
0.99 |
0.01
|
0.61%
|
2020/10/01
Time 13:01
|
|
|
Russell Global Bond Fund Class B
|
1.099 |
- |
1.099 |
1.099 |
0.00
|
0.36%
|
2020/10/01
Time 13:01
|
|
|
Strategic Australian Equity Fund
|
15.636 |
- |
15.636 |
15.636 |
0.37
|
2.35%
|
2020/10/01
Time 13:01
|
|
|
T. Rowe Price Global Equity Fund
|
1.688 |
- |
1.688 |
1.688 |
0.00
|
0.12%
|
2020/10/01
Time 13:01
|
|
|
CFS FC W Inv-FC W Multi-Index Div
|
1.037 |
- |
1.037 |
1.037 |
0.00
|
0.39%
|
2020/10/01
Time 13:01
|
|
|
CFS FC W Pen-FirstChoice W Growth
|
2.905 |
- |
2.905 |
2.905 |
0.02
|
0.62%
|
2020/10/01
Time 13:01
|
|
|
CFS FC W PSup-PIMCO W Global Bond
|
1.323 |
- |
1.323 |
1.323 |
0.00
|
0.08%
|
2020/10/01
Time 13:01
|
|
|
Fidelity Australian Equities Fund
|
31.233 |
- |
31.233 |
31.233 |
0.66
|
2.12%
|
2020/10/01
Time 13:01
|
|
|
CFS FC W PSup-CFS W Index Aus Bond
|
2.073 |
- |
2.073 |
2.073 |
0.00
|
0.05%
|
2020/10/01
Time 13:01
|
|
|
CFS FC W PSup-FirstChoice W Growth
|
2.584 |
- |
2.584 |
2.584 |
0.01
|
0.54%
|
2020/10/01
Time 13:01
|
|
|
AMP Capital Enhanced Index International Share
|
1.596 |
- |
1.596 |
1.596 |
0.01
|
0.31%
|
2020/10/01
Time 13:01
|
|
|
AMP Capital Future Directions Balanced Fund - Clas
|
1.029 |
- |
1.029 |
1.029 |
0.01
|
0.58%
|
2020/10/01
Time 13:01
|
|
|
AMP Capital Future Directions Balanced Fund
|
1.041 |
- |
1.041 |
1.041 |
0.01
|
0.48%
|
2020/10/01
Time 13:01
|
|
|
CFS FC ESup-FirstChoice Moderate Select
|
1.502 |
- |
1.502 |
1.502 |
0.01
|
0.40%
|
2020/10/01
Time 13:01
|
|
|
CFS FC ESup-CFS Index Aus Share Sel
|
1.64 |
- |
1.64 |
1.64 |
0.03
|
2.07%
|
2020/10/01
Time 13:01
|
|
|
CFS FC W Pen-FirstChoice W Moderate
|
2.746 |
- |
2.746 |
2.746 |
0.01
|
0.47%
|
2020/10/01
Time 13:01
|
|
|
CFS FC W PSup-FirstChoice W Fixed Int
|
2.145 |
- |
2.145 |
2.145 |
0.00
|
0.05%
|
2020/10/01
Time 13:01
|
|
|
CFS FC W PSup-FirstChoice W Moderate
|
2.435 |
- |
2.435 |
2.435 |
0.01
|
0.41%
|
2020/10/01
Time 13:01
|
|
|
FirstChoice WS Inv - FirstChoice WS Moderate
|
0.912 |
- |
0.912 |
0.912 |
0.00
|
0.44%
|
2020/10/01
Time 13:01
|
|
|
AMP FS Super-AMP Super Easy Balanced
|
2.241 |
- |
2.241 |
2.241 |
0.01
|
0.54%
|
2020/10/01
Time 13:01
|
|
|
Bentham Wholesale Global Income Fund
|
1.034 |
- |
1.034 |
1.034 |
0.00
|
0.10%
|
2020/10/01
Time 13:01
|
|
|
CFS FC W Pen-FirstChoice W Aus Share
|
3.68 |
- |
3.68 |
3.68 |
0.09
|
2.39%
|
2020/10/01
Time 13:01
|
|
|
Dimensional Global Core Equity Trust
|
15.742 |
- |
15.742 |
15.742 |
0.06
|
0.37%
|
2020/10/01
Time 13:01
|
|
|
CFS FC ESup-FirstChoice Growth Select
|
1.602 |
- |
1.602 |
1.602 |
0.01
|
0.50%
|
2020/10/01
Time 13:01
|
|
|
PIMCO Diversified Fixed Interest Fund
|
985.889 |
- |
985.889 |
985.889 |
0.57
|
0.06%
|
2020/10/01
Time 13:01
|
|
|
Bentham Wholesale Syndicated Loan Fund
|
0.935 |
- |
0.935 |
0.935 |
0.00
|
0.11%
|
2020/10/01
Time 13:01
|
|
|
CFS FC W Inv-FC W Multi-Index Balanced
|
0.928 |
- |
0.928 |
0.928 |
0.01
|
0.54%
|
2020/10/01
Time 13:01
|
|
|
CFS FC W Pen-FirstChoice W M-Index Bal
|
3.04 |
- |
3.04 |
3.04 |
0.02
|
0.56%
|
2020/10/01
Time 13:01
|
|
|
Ipac Select Index Moderately Defensive
|
0.99 |
- |
0.99 |
0.99 |
0.01
|
0.61%
|
2020/10/01
Time 13:01
|
|
|
PIMCO Global Bond Fund Wholesale Class
|
1.019 |
- |
1.019 |
1.019 |
0.00
|
0.10%
|
2020/10/01
Time 13:01
|
|
|
Bentham Professional Global Income Fund
|
0.999 |
- |
0.999 |
0.999 |
0.00
|
0.10%
|
2020/10/01
Time 13:01
|
|
|
CFS FC W Pen-FirstChoice W Conservative
|
2.346 |
- |
2.346 |
2.346 |
0.01
|
0.21%
|
2020/10/01
Time 13:01
|
|
|
CFS FC W Pen-FirstChoice W M-Index Cons
|
2.275 |
- |
2.275 |
2.275 |
0.01
|
0.22%
|
2020/10/01
Time 13:01
|
|
|
CFS FC W PSup-FirstChoice W M-Index Bal
|
2.641 |
- |
2.641 |
2.641 |
0.01
|
0.53%
|
2020/10/01
Time 13:01
|
|
|
CFS FC W PSup-FirstChoice W M-Index Cons
|
2.036 |
- |
2.036 |
2.036 |
0.00
|
0.20%
|
2020/10/01
Time 13:01
|
|
|
Dimensional Australian Core Equity Trust
|
11.846 |
- |
11.846 |
11.846 |
0.26
|
2.18%
|
2020/10/01
Time 13:01
|
|
|
FirstChoice WS Inv - CFS WS Geared Share
|
3.422 |
- |
3.422 |
3.422 |
0.16
|
4.73%
|
2020/10/01
Time 13:01
|
|
|
AMP FS Retirement-AMP Super Easy Balanced
|
2.077 |
- |
2.077 |
2.077 |
0.01
|
0.58%
|
2020/10/01
Time 13:01
|
|
|
Russell Global Opportunities Fund Class A
|
0.942 |
- |
0.942 |
0.942 |
0.00
|
0.32%
|
2020/10/01
Time 13:01
|
|
|
Vanguard High Yield Australian Shares Fund
|
1.018 |
- |
1.018 |
1.018 |
0.02
|
2.36%
|
2020/10/01
Time 13:01
|
|
|
BlackRock Indexed International Equity Fund
|
0.872 |
- |
0.872 |
0.872 |
0.00
|
0.34%
|
2020/10/01
Time 13:01
|
|
|
State Street International Equities Index Trust
|
1.427 |
- |
1.427 |
1.427 |
0.01
|
0.35%
|
2020/10/01
Time 13:01
|
|
|
CFS FC W Pen-FirstChoice WS Multi-Index Diversifie
|
2.588 |
- |
2.588 |
2.588 |
0.01
|
0.43%
|
2020/10/01
Time 13:01
|
|
|
CFS FC W PSup-FirstChoice WS Multi-Index Diversifi
|
2.288 |
- |
2.288 |
2.288 |
0.01
|
0.35%
|
2020/10/01
Time 13:01
|
|
|
Colonial First State FirstChoice Wholesale Investm
|
1.167 |
- |
1.167 |
1.167 |
0.00
|
0.09%
|
2020/10/01
Time 13:01
|
|
|
PIMCO Diversified Fixed Interest Fund Wholesale Cl
|
1.017 |
- |
1.017 |
1.017 |
0.00
|
0.10%
|
2020/10/01
Time 13:01
|
|
|
IOOF Balanced Investor Trust
|
1.44 |
- |
1.44 |
1.44 |
0.00
|
0.28%
|
2020/10/01
Time 10:01
|
|
|
MultiMix Balanced Growth Trust
|
0.915 |
- |
0.915 |
0.915 |
0.00
|
0.33%
|
2020/10/01
Time 10:01
|
|
|
Investors Mutual WS Australian Share Fund
|
2.519 |
- |
2.519 |
2.519 |
0.05
|
2.06%
|
2020/10/01
Time 10:01
|
|
|
Vanguard Australian Property Securities Index Fund
|
0.858 |
- |
0.858 |
0.858 |
0.02
|
1.75%
|
2020/10/01
Time 10:01
|
|
|
Vanguard Growth Index Fund
|
1.419 |
- |
1.419 |
1.419 |
0.01
|
0.70%
|
2020/10/01
Time 7:01
|
|
|
Vanguard Balanced Index Fund
|
1.444 |
- |
1.444 |
1.444 |
0.01
|
0.48%
|
2020/10/01
Time 7:01
|
|
|
Vanguard High Growth Index Fund
|
1.63 |
- |
1.63 |
1.63 |
0.01
|
0.86%
|
2020/10/01
Time 7:01
|
|
|
Vanguard Conservative Index Fund
|
1.259 |
- |
1.259 |
1.259 |
0.00
|
0.32%
|
2020/10/01
Time 7:01
|
|
|
Bennelong ex-20 Australian Equities Fund
|
2.465 |
- |
2.465 |
2.465 |
0.03
|
1.14%
|
2020/10/01
Time 7:01
|
|
|
Vanguard International Shares Index Fund
|
2.375 |
- |
2.375 |
2.375 |
0.01
|
0.34%
|
2020/10/01
Time 7:01
|
|
|
Vanguard International Shares Index Fund Hedged -
|
0.906 |
- |
0.906 |
0.906 |
0.00
|
0.33%
|
2020/10/01
Time 7:01
|
|
|
Vanguard International Fixed Interest Index Fund H
|
1.238 |
- |
1.238 |
1.238 |
0.00
|
0.16%
|
2020/10/01
Time 7:01
|
|
|
Vanguard International Property Securities Index F
|
0.945 |
- |
0.945 |
0.945 |
0.00
|
0.32%
|
2020/10/01
Time 7:01
|
|
|
CFS FC W Pen-CFS W Index Aus Bond
|
2.335 |
- |
2.335 |
2.335 |
0.00
|
0.00%
|
2020/09/30
Time 13:01
|
|
|
CFS FC ESup-FirstChoice Fixed Intr Sel
|
1.312 |
- |
1.312 |
1.312 |
0.00
|
0.00%
|
2020/09/30
Time 13:01
|
|
|
CFS FC W Pen-FirstChoice W Fixed Int
|
2.449 |
- |
2.449 |
2.449 |
0.00
|
0.00%
|
2020/09/30
Time 13:01
|
|
|
Bentham Professional Syndicated Loan Fund
|
0.875 |
- |
0.875 |
0.875 |
0.00
|
0.00%
|
2020/09/30
Time 13:01
|
|
|
MFS Fully Hedged Global Equity Trust
|
1 |
- |
1 |
1 |
0.00
|
0.00%
|
2020/09/30
Time 10:01
|
|
|
Macquarie True Index Australian Fixed Interest
|
1.044 |
- |
1.044 |
1.044 |
0.00
|
0.00%
|
2020/09/30
Time 10:01
|
|
|
Energy Super MySuper
|
3.52 |
- |
3.52 |
3.52 |
0.00
|
0.00%
|
2020/09/30
Time 7:01
|
|
|
Energy Super Balanced
|
3.52 |
- |
3.52 |
3.52 |
0.00
|
0.00%
|
2020/09/30
Time 7:01
|
|
|
Commonwealth Life Corporate Super - Managed
|
8.961 |
- |
8.961 |
8.961 |
0.00
|
0.00%
|
2020/09/29
Time 16:01
|
|
|
PIMCO Australian Bond Fund Wholesale Class
|
1.023 |
- |
1.023 |
1.023 |
0.00
|
0.00%
|
2020/09/29
Time 13:01
|
|
|
Henderson Australian Fixed Interest Fund - Institu
|
1.132 |
- |
1.132 |
1.132 |
0.00
|
0.00%
|
2020/09/29
Time 13:01
|
|
|
Macquarie Master Enhanced Fixed Interest
|
1.05 |
- |
1.05 |
1.05 |
0.00
|
0.00%
|
2020/09/26
Time 7:00
|
|
|
Sunsuper Retirement
|
2.884 |
- |
2.884 |
2.884 |
0.00
|
0.00%
|
2020/09/19
Time 7:00
|
|
|
CFS FC W Pen-Realindex RAFI W Aus Shr
|
2.992 |
- |
2.992 |
2.992 |
0.00
|
0.00%
|
2020/09/18
Time 14:01
|
|
|
CFS FC W PSup-Realindex RAFI W Aus Shr
|
2.557 |
- |
2.557 |
2.557 |
0.00
|
0.00%
|
2020/09/18
Time 14:01
|
|
|
CFS FC ESup-FirstChoice M-Idx Cnsrv Sel
|
1.331 |
- |
1.331 |
1.331 |
0.00
|
0.00%
|
2020/09/18
Time 14:01
|
|
|
CFS FC ESup-FirstChoice M-Index Bal Sel
|
1.539 |
- |
1.539 |
1.539 |
0.00
|
0.00%
|
2020/09/18
Time 14:01
|
|
|
Realindex RAFI Australian Share-Class A
|
1.114 |
- |
1.114 |
1.114 |
0.00
|
0.00%
|
2020/09/18
Time 14:01
|
|
|
CFS FirstChoice Multi-Index Balanced Fund - Class
|
0.957 |
- |
0.957 |
0.957 |
0.00
|
0.00%
|
2020/09/18
Time 14:01
|
|
|
CFS FirstChoice Multi-Index Diversified Fund - Cla
|
1.044 |
- |
1.044 |
1.044 |
0.00
|
0.00%
|
2020/09/18
Time 14:01
|
|
|
Realindex RAFI Global Share-Class A
|
1.179 |
- |
1.179 |
1.179 |
0.00
|
0.00%
|
2020/09/16
Time 14:01
|
|
|
Sunsuper Growth
|
3.477 |
- |
3.477 |
3.477 |
0.00
|
0.00%
|
2020/09/03
Time 11:01
|
|
|
Sunsuper Balanced
|
3.482 |
- |
3.482 |
3.482 |
0.00
|
0.00%
|
2020/09/03
Time 11:01
|
|
|
Sunsuper Conservative
|
2.755 |
- |
2.755 |
2.755 |
0.00
|
0.00%
|
2020/09/03
Time 11:01
|
|
|
Sunsuper Lifecycle Balanced Pool
|
1.664 |
- |
1.664 |
1.664 |
0.00
|
0.00%
|
2020/09/03
Time 11:01
|
|
|
Sunsuper Lifecycle Retirement Pool
|
1.491 |
- |
1.491 |
1.491 |
0.00
|
0.00%
|
2020/09/03
Time 11:01
|
|
|
Realindex RAFI Wholesale Australia
|
1.255 |
- |
1.255 |
1.255 |
0.00
|
0.00%
|
2020/08/21
Time 14:01
|
|
|
CFS FC ESup-FirstChoice M-Index Div Sel
|
1.449 |
- |
1.449 |
1.449 |
0.00
|
0.00%
|
2020/08/18
Time 14:04
|
|
|
REST Super High Growth
|
5.816 |
- |
5.816 |
5.816 |
0.00
|
0.00%
|
2020/08/15
Time 7:01
|
|
|
VicSuper Flexible Income Capital Stable
|
1.7 |
- |
1.7 |
1.7 |
0.00
|
0.00%
|
2020/08/15
Time 7:01
|
|
|
CFS FC ESup-CFS Geared Share Sel
|
3.033 |
- |
3.033 |
3.033 |
0.00
|
0.00%
|
2020/08/14
Time 14:01
|
|
|
VicSuper FutureSaver Growth
|
1.881 |
- |
1.881 |
1.881 |
0.00
|
0.00%
|
2020/08/08
Time 2:02
|
|
|
Russell Balanced Opportunities Portfolio
|
1.794 |
- |
1.794 |
1.794 |
0.00
|
0.00%
|
2020/05/15
Time 17:01
|
|
|
IFP Global Franchise Fund
|
2.364 |
- |
2.364 |
2.364 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
AMP Capital Income Generator
|
1.065 |
- |
1.065 |
1.065 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
Mercer International Shares Fund
|
0.808 |
- |
0.808 |
0.808 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
Macquarie SO TAP-IFP Global Franchise
|
3.605 |
- |
3.605 |
3.605 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
Macquarie SO A Pen-IFP Global Franchise
|
3.605 |
- |
3.605 |
3.605 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
CFS FC ESup-FirstChoice Lifestage1965-69
|
1.491 |
- |
1.491 |
1.498 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
Lazard Global Listed Infrastructure Fund
|
1.229 |
- |
1.229 |
1.229 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
AMP Capital Future Directions Growth Fund
|
1.104 |
- |
1.104 |
1.104 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
OnePath Life-OnePath WS Super Managed Growth
|
24.817 |
- |
24.817 |
24.817 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
Morningstar International Shares Unhedged Fund
|
0.971 |
- |
0.971 |
0.971 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
BlackRock Indexed Hedged International Equity Fund
|
0.438 |
- |
0.438 |
0.438 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
IPAC Income Generator
|
1.061 |
- |
1.061 |
1.061 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
Ipac Select Income Generator
|
1.061 |
- |
1.061 |
1.061 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
North Select Income Generator
|
1.061 |
- |
1.061 |
1.061 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
Paradice Global Small Mid Cap
|
1.672 |
- |
1.672 |
1.672 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
Summit Select Income Generator
|
1.061 |
- |
1.061 |
1.061 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
IFP Global Franchise Fund Hedged
|
1.398 |
- |
1.398 |
1.398 |
0.00
|
0.00%
|
2020/05/15
Time 14:01
|
|
|
Macquarie SO Super-IFP Global Franchise
|
3.262 |
- |
3.262 |
3.262 |
0.00
|
0.00%
|
2020/05/14
Time 14:01
|
|
|
CFS FC ESup-CFS Geared Share
|
6.174 |
- |
6.174 |
6.174 |
0.00
|
0.00%
|
2020/05/13
Time 7:00
|
|
|
VicSuper FutureSaver Balanced
|
1.728 |
- |
1.728 |
1.728 |
0.00
|
0.00%
|
2020/05/13
Time 7:00
|
|
|
VicSuper Flexible Income Balanced
|
1.816 |
- |
1.816 |
1.816 |
0.00
|
0.00%
|
2020/05/13
Time 7:00
|
|
|
Commonwealth Life Business Sup - Growth
|
5.378 |
- |
5.378 |
5.378 |
0.00
|
0.00%
|
2020/05/13
Time 7:00
|
|
|
Commonwealth Life Corporate Super - Growth
|
6.394 |
- |
6.394 |
6.394 |
0.00
|
0.00%
|
2020/05/13
Time 7:00
|
|
|
Russell Australian Opportunities Fund Class A
|
0.988 |
- |
0.988 |
0.988 |
0.00
|
0.00%
|
2020/03/20
Time 19:01
|
|
|
Russell International Bond $A Hedged Fund Class A
|
1.023 |
- |
1.023 |
1.023 |
0.00
|
0.00%
|
2020/03/20
Time 19:01
|
|
|
BT Lifetime SE-MySuper 1970s Lifestage
|
1.763 |
- |
1.763 |
1.763 |
0.15
|
9.30%
|
2020/03/14
Time 6:00
|
|
|
AMP Capital Future Directions Growth Fund - Class
|
1.179 |
- |
1.179 |
1.179 |
0.00
|
0.17%
|
2020/03/14
Time 6:00
|
|
|
Aberdeen Australian Equities Fund
|
1.342 |
- |
1.342 |
1.342 |
0.00
|
0.00%
|
2020/02/14
Time 16:17
|
|
|
AustralianSuper Balanced
|
0.022 |
- |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
Time 18:41
|
|
|
REST Super Core Strategy
|
0.022 |
- |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
Time 18:41
|
|
|
AustralianSuper Pension Balanced
|
0.022 |
- |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
Time 18:41
|
|
|
MLC MasterKey Business Super - MLC MySuper Fund
|
14.528 |
- |
14.528 |
14.528 |
0.00
|
0.00%
|
2019/03/26
Time 7:05
|
|
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