Australia
Australia
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Vanguard Growth Index Fund
|
1.348 |
1.348 |
1.348 |
1.348 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
Vanguard Balanced Index Fund
|
1.295 |
1.295 |
1.295 |
1.295 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
Vanguard High Growth Index Fund
|
1.622 |
1.622 |
1.622 |
1.622 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
Vanguard Conservative Index Fund
|
1.095 |
1.095 |
1.095 |
1.095 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
Macquarie Master Enhanced Fixed Interest
|
0.899 |
0.899 |
0.899 |
0.899 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
Vanguard Index International Shares Fund
|
1.745 |
1.745 |
1.745 |
1.745 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
Vanguard International Shares Index Fund
|
2.6 |
2.6 |
2.6 |
2.6 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
Macquarie True Index Australian Fixed Interest
|
0.892 |
0.892 |
0.892 |
0.892 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
Vanguard International Shares Index Fund Hedged -
|
0.844 |
0.844 |
0.844 |
0.844 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
Australian Ethical Diversified Shares Fund Wholesa
|
3.042 |
3.042 |
3.042 |
3.042 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
Hedged Index Global Infrastructure Securities Fund
|
1.266 |
1.266 |
1.266 |
1.266 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
Vanguard International Property Securities Index F
|
1.044 |
1.044 |
1.044 |
1.044 |
0.00
|
0.00%
|
2022/06/25
Time 8:13
|
|
Magellan Infrastructure Fund
|
1.332 |
1.332 |
1.332 |
1.332 |
0.00
|
0.00%
|
2022/06/24
Time 17:14
|
|
Antipodes Global Fund - Class P
|
1.731 |
1.731 |
1.731 |
1.731 |
0.00
|
0.00%
|
2022/06/24
Time 17:14
|
|
Vanguard Australian Shares Index Fund
|
2.338 |
2.338 |
2.338 |
2.338 |
0.00
|
0.00%
|
2022/06/24
Time 17:14
|
|
Russell Australian Opportunities Fund Class A
|
1.335 |
1.335 |
1.335 |
1.335 |
0.00
|
0.00%
|
2022/06/24
Time 17:14
|
|
Vanguard Australian Property Securities Index Fund
|
0.893 |
0.893 |
0.893 |
0.893 |
0.00
|
0.00%
|
2022/06/24
Time 17:14
|
|
North Index High Growth
|
0.726 |
0.726 |
0.726 |
0.726 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
Dimensional Global Bond Trust
|
9.228 |
9.228 |
9.228 |
9.228 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
Ipac Select Index High Growth
|
0.726 |
0.726 |
0.726 |
0.726 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
IFP Global Franchise Fund Hedged
|
1.585 |
1.585 |
1.585 |
1.585 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
Lazard Global Listed Infrastructure Fund
|
1.381 |
1.381 |
1.381 |
1.381 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
BlackRock Indexed Hedged International Equity Fund
|
0.476 |
0.476 |
0.476 |
0.476 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
North Index Growth
|
0.82 |
0.82 |
0.82 |
0.82 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
North Index Balanced
|
0.88 |
0.88 |
0.88 |
0.88 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
Ardea Real Outcome Fund
|
0.931 |
0.931 |
0.931 |
0.931 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
Ipac Select Index Growth
|
0.82 |
0.82 |
0.82 |
0.82 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
Ipac Select Index Balanced
|
0.88 |
0.88 |
0.88 |
0.88 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
North Index Moderately Defensive
|
0.97 |
0.97 |
0.97 |
0.97 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
Bentham Wholesale Global Income Fund
|
1.018 |
1.018 |
1.018 |
1.018 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
Dimensional Global Core Equity Trust
|
18.539 |
18.539 |
18.539 |
18.539 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
Mercer Passive Australian Share Fund
|
1.384 |
1.384 |
1.384 |
1.384 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
Arrowstreet Global Equity Fund Hedged
|
0.978 |
0.978 |
0.978 |
0.978 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
Bentham Wholesale Syndicated Loan Fund
|
0.867 |
0.867 |
0.867 |
0.867 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
Ipac Select Index Moderately Defensive
|
0.97 |
0.97 |
0.97 |
0.97 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
Walter Scott Global Equity Fund Hedged
|
0.958 |
0.958 |
0.958 |
0.958 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
Bentham Professional Global Income Fund
|
0.981 |
0.981 |
0.981 |
0.981 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
Dimensional Australian Core Equity Trust
|
13.512 |
13.512 |
13.512 |
13.512 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
Bentham Professional Syndicated Loan Fund
|
0.813 |
0.813 |
0.813 |
0.813 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
AMP Capital Future Directions Balanced Fund
|
1.039 |
1.039 |
1.039 |
1.039 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
BlackRock Indexed International Equity Fund
|
0.958 |
0.958 |
0.958 |
0.958 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
AMP Capital Enhanced Index International Share
|
1.699 |
1.699 |
1.699 |
1.699 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
Resolution Capital Global Property Securities WS
|
2.003 |
2.003 |
2.003 |
2.003 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
AMP Capital Future Directions Balanced Fund - Clas
|
1.103 |
1.103 |
1.103 |
1.103 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
IFP Global Franchise Fund
|
2.443 |
2.443 |
2.443 |
2.443 |
0.00
|
0.00%
|
2022/06/24
Time 11:13
|
|
PIMCO Australian Bond Fund
|
966.253 |
966.253 |
966.253 |
966.253 |
0.00
|
0.00%
|
2022/06/24
Time 11:13
|
|
Allan Gray Australia Equity A
|
1.656 |
1.656 |
1.656 |
1.656 |
0.00
|
0.00%
|
2022/06/24
Time 11:13
|
|
Arrowstreet Global Equity Fund
|
1.103 |
1.103 |
1.103 |
1.103 |
0.00
|
0.00%
|
2022/06/24
Time 11:13
|
|
Walter Scott Global Equity Fund
|
3.147 |
3.147 |
3.147 |
3.147 |
0.00
|
0.00%
|
2022/06/24
Time 11:13
|
|
Strategic Australian Equity Fund
|
18.838 |
18.838 |
18.838 |
18.838 |
0.00
|
0.00%
|
2022/06/24
Time 11:13
|
|
T. Rowe Price Global Equity Fund
|
1.393 |
1.393 |
1.393 |
1.393 |
0.00
|
0.00%
|
2022/06/24
Time 11:13
|
|
Fidelity Australian Equities Fund
|
35.36 |
35.36 |
35.36 |
35.36 |
0.00
|
0.00%
|
2022/06/24
Time 11:13
|
|
PIMCO Diversified Fixed Interest Fund
|
851.786 |
851.786 |
851.786 |
851.786 |
0.00
|
0.00%
|
2022/06/24
Time 11:13
|
|
PIMCO Global Bond Fund Wholesale Class
|
0.892 |
0.892 |
0.892 |
0.892 |
0.00
|
0.00%
|
2022/06/24
Time 11:13
|
|
PIMCO Australian Bond Fund Wholesale Class
|
0.869 |
0.869 |
0.869 |
0.869 |
0.00
|
0.00%
|
2022/06/24
Time 11:13
|
|
PIMCO Diversified Fixed Interest Fund Wholesale Cl
|
0.878 |
0.878 |
0.878 |
0.878 |
0.00
|
0.00%
|
2022/06/24
Time 11:13
|
|
Bennelong ex-20 Australian Equities Fund
|
2.23 |
2.23 |
2.23 |
2.23 |
0.00
|
0.00%
|
2022/06/24
Time 8:13
|
|
Vanguard High Yield Australian Shares Fund
|
1.252 |
1.252 |
1.252 |
1.252 |
0.00
|
0.00%
|
2022/06/24
Time 8:13
|
|
Henderson Australian Fixed Interest Fund - Institu
|
0.926 |
0.926 |
0.926 |
0.926 |
0.00
|
0.00%
|
2022/06/24
Time 8:13
|
|
Vanguard International Fixed Interest Index Fund H
|
0.967 |
0.967 |
0.967 |
0.967 |
0.00
|
0.00%
|
2022/06/24
Time 8:13
|
|
CFS FC W Pen-Magellan W Global
|
3.93 |
3.93 |
3.93 |
3.93 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
CFS FC ESup-Magellan Global Sel
|
2.233 |
2.233 |
2.233 |
2.233 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
CFS FC W PSup-Magellan W Global
|
3.474 |
3.474 |
3.474 |
3.474 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
CFS FC WS Inv-Magellan W Global
|
2.078 |
2.078 |
2.078 |
2.078 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
CFS FC W Inv-FC W Multi-Index Div
|
1.007 |
1.007 |
1.007 |
1.007 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
CFS FC ESup-Fidelity Aus Equity Sel
|
2.042 |
2.042 |
2.042 |
2.042 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
CFS FC W Pen-Fidelity W Aus Equities
|
2.418 |
2.418 |
2.418 |
2.418 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
CFS FC W PSup-Fidelity W Aus Equities
|
2.156 |
2.156 |
2.156 |
2.156 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
CFS FC-Fidelity W Australian Equities
|
1.181 |
1.181 |
1.181 |
1.181 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
CFS FC W Pen-FirstChoice W M-Index Bal
|
3.508 |
3.508 |
3.508 |
3.508 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
CFS FC ESup-FirstChoice M-Index Bal Sel
|
1.736 |
1.736 |
1.736 |
1.736 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
CFS FC ESup-FirstChoice M-Index Div Sel
|
1.552 |
1.552 |
1.552 |
1.552 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
CFS FC W Pen-FirstChoice W Conservative
|
2.356 |
2.356 |
2.356 |
2.356 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
CFS FC W PSup-FirstChoice W M-Index Bal
|
3.006 |
3.006 |
3.006 |
3.006 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
CFS FC W Pen-FirstChoice WS Multi-Index Diversifie
|
2.819 |
2.819 |
2.819 |
2.819 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
CFS FC W PSup-FirstChoice WS Multi-Index Diversifi
|
2.471 |
2.471 |
2.471 |
2.471 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
CFS FirstChoice Multi-Index Diversified Fund - Cla
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
CFS MIF-Geared Share
|
2.248 |
2.248 |
2.248 |
2.248 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
CFS FC W Pen-CFS W Geared Share
|
9.633 |
9.633 |
9.633 |
9.633 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
CFS FC ESup-CFS Geared Share Sel
|
3.456 |
3.456 |
3.456 |
3.456 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
CFS FC W PSup-CFS W Geared Share
|
8.214 |
8.214 |
8.214 |
8.214 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
CFS FC W Pen-CFS W Index Aus Bond
|
2.011 |
2.011 |
2.011 |
2.011 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
CFS FC W Pen-FirstChoice W Growth
|
3.192 |
3.192 |
3.192 |
3.192 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
CFS FC W PSup-CFS W Index Aus Bond
|
1.814 |
1.814 |
1.814 |
1.814 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
CFS FC W PSup-FirstChoice W Growth
|
2.813 |
2.813 |
2.813 |
2.813 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
CFS FC ESup-CFS Index Aus Share Sel
|
1.931 |
1.931 |
1.931 |
1.931 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
CFS FC W Pen-FirstChoice W Aus Share
|
4.574 |
4.574 |
4.574 |
4.574 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
CFS FC W Pen-FirstChoice W Fixed Int
|
2.154 |
2.154 |
2.154 |
2.154 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
CFS FC ESup-FirstChoice Growth Select
|
1.748 |
1.748 |
1.748 |
1.748 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
CFS FC W PSup-FirstChoice W Fixed Int
|
1.913 |
1.913 |
1.913 |
1.913 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
CFS FC ESup-FirstChoice Fixed Intr Sel
|
1.174 |
1.174 |
1.174 |
1.174 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
CFS FC ESup-FirstChoice M-Idx Cnsrv Sel
|
1.369 |
1.369 |
1.369 |
1.369 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
CFS FC W Pen-FirstChoice W M-Index Cons
|
2.349 |
2.349 |
2.349 |
2.349 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
CFS FC W PSup-FirstChoice W M-Index Cons
|
2.095 |
2.095 |
2.095 |
2.095 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
FirstChoice WS Inv - CFS WS Geared Share
|
3.572 |
3.572 |
3.572 |
3.572 |
0.00
|
0.00%
|
2022/06/23
Time 23:13
|
|
IOOF Balanced Investor Trust
|
1.554 |
1.554 |
1.554 |
1.554 |
0.00
|
0.00%
|
2022/06/23
Time 17:16
|
|
MultiMix Balanced Growth Trust
|
0.923 |
0.923 |
0.923 |
0.923 |
0.00
|
0.00%
|
2022/06/23
Time 17:16
|
|
MFS Fully Hedged Global Equity Trust
|
0.863 |
0.863 |
0.863 |
0.863 |
0.00
|
0.00%
|
2022/06/23
Time 8:14
|
|
CFS FC W Pen-FirstChoice W Moderate
|
2.908 |
2.908 |
2.908 |
2.908 |
0.00
|
0.00%
|
2022/06/22
Time 23:13
|
|
CFS FC W PSup-FirstChoice W Moderate
|
2.562 |
2.562 |
2.562 |
2.562 |
0.00
|
0.00%
|
2022/06/22
Time 23:13
|
|
CFS FC W Inv-FC W Multi-Index Balanced
|
0.903 |
0.903 |
0.903 |
0.903 |
0.00
|
0.00%
|
2022/06/22
Time 23:13
|
|
CFS FC ESup-FirstChoice Moderate Select
|
1.586 |
1.586 |
1.586 |
1.586 |
0.00
|
0.00%
|
2022/06/22
Time 23:13
|
|
FirstChoice WS Inv - FirstChoice WS Moderate
|
0.819 |
0.819 |
0.819 |
0.819 |
0.00
|
0.00%
|
2022/06/22
Time 23:13
|
|
CFS FirstChoice Multi-Index Balanced Fund - Class
|
0.922 |
0.922 |
0.922 |
0.922 |
0.00
|
0.00%
|
2022/06/22
Time 23:13
|
|
REST Super High Growth
|
7.218 |
7.218 |
7.218 |
7.218 |
0.00
|
0.00%
|
2022/06/07
Time 8:12
|
|
Sunsuper Growth
|
4.416 |
4.416 |
4.416 |
4.416 |
0.00
|
0.00%
|
2022/06/04
Time 8:12
|
|
Sunsuper Balanced
|
4.204 |
4.204 |
4.204 |
4.204 |
0.00
|
0.00%
|
2022/06/04
Time 8:12
|
|
Sunsuper Retirement
|
3.309 |
3.309 |
3.309 |
3.309 |
0.00
|
0.00%
|
2022/06/04
Time 8:12
|
|
Sunsuper Conservative
|
2.997 |
2.997 |
2.997 |
2.997 |
0.00
|
0.00%
|
2022/06/04
Time 8:12
|
|
Sunsuper Lifecycle Retirement Pool
|
1.711 |
1.711 |
1.711 |
1.711 |
0.00
|
0.00%
|
2022/06/04
Time 8:12
|
|
Sunsuper Lifecycle Balanced Pool
|
2.007 |
2.007 |
2.007 |
2.007 |
0.00
|
0.00%
|
2022/06/04
Time 8:12
|
|
Magellan Global Fund
|
2.369 |
2.369 |
2.369 |
2.369 |
0.00
|
0.00%
|
2022/05/24
Time 17:15
|
|
Resolution Capital Global Property Securities Fund
|
1.805 |
1.805 |
1.805 |
1.805 |
0.00
|
0.00%
|
2022/05/24
Time 14:15
|
|
CFS FC PSup-CFS Geared Share
|
9.489 |
9.489 |
9.489 |
9.489 |
0.00
|
0.00%
|
2022/05/23
Time 2:16
|
|
CFS FC PSup-Fidelity Aus Equities
|
2.198 |
2.198 |
2.198 |
2.198 |
0.00
|
0.00%
|
2022/05/23
Time 2:16
|
|
Bennelong Concentrated Australian Eq Fd
|
2.312 |
2.312 |
2.312 |
2.312 |
0.00
|
0.00%
|
2022/05/20
Time 11:19
|
|
CFS FC W Pen-Realindex RAFI W Aus Shr
|
4.349 |
4.349 |
4.349 |
4.349 |
0.00
|
0.00%
|
2022/05/20
Time 8:17
|
|
CFS FC W PSup-Realindex RAFI W Aus Shr
|
3.563 |
3.563 |
3.563 |
3.563 |
0.00
|
0.00%
|
2022/05/20
Time 8:17
|
|
Realindex RAFI Australian Share-Class A
|
1.046 |
1.046 |
1.046 |
1.046 |
0.00
|
0.00%
|
2022/05/20
Time 8:17
|
|
Realindex RAFI® Wholesale Australian Shr
|
1.377 |
1.377 |
1.377 |
1.377 |
0.00
|
0.00%
|
2022/05/20
Time 8:17
|
|
Energy Super Balanced
|
4.067 |
4.067 |
4.067 |
4.067 |
0.00
|
0.00%
|
2022/05/12
Time 14:35
|
|
Energy Super MySuper
|
4.138 |
4.138 |
4.138 |
4.159 |
0.00
|
0.00%
|
2022/05/06
Time 14:11
|
|
Commonwealth Life Corporate Super - Managed
|
10.276 |
10.276 |
10.251 |
10.276 |
0.00
|
0.00%
|
2022/03/22
Time 14:12
|
|
Russell Global Opportunities Fund Class A
|
1.055 |
1.055 |
1.055 |
1.055 |
0.00
|
0.00%
|
2022/02/25
Time 13:10
|
|
Realindex RAFI Global Share-Class A
|
1.295 |
1.295 |
1.295 |
1.295 |
0.00
|
0.00%
|
2022/01/14
Time 19:10
|
|