Australia
Australia
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
ClearBridge RARE Infrastructure Income Fund
|
1.55 |
1.55 |
1.55 |
1.55 |
0.00
|
0.00%
|
2025/12/13
Hora 10:48
|
|
|
Global X Japan TOPIX 100
|
50.44 |
50.44 |
50.44 |
50.44 |
0.00
|
0.00%
|
2025/12/13
Hora 1:48
|
|
|
Betashares Australian Enhanced Credit Income Compl
|
25.21 |
25.21 |
25.21 |
25.21 |
0.00
|
0.00%
|
2025/12/13
Hora 1:48
|
|
|
DigitalX Bitcoin
|
30.49 |
30.49 |
30.4 |
30.49 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
SPDR S&P Emerging Markets
|
29.3 |
29.3 |
29.12 |
29.3 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Hejaz Equities Managed Fund
|
1.155 |
1.155 |
1.15 |
1.155 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Betashares Nasdaq Next Gen 100
|
19.59 |
19.59 |
19.57 |
19.59 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Betashares FTSE 100 Currency Hedged
|
12.7 |
12.7 |
12.7 |
12.7 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
SPDR S&P/ASX 200 Financials EX A-REIT
|
29.82 |
29.82 |
29.52 |
29.86 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
VanEck Morningstar Wide Moat (AUD Hedged)
|
143.6 |
143.6 |
143.6 |
143.79 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Betashares FTSE Global Infrastructure Shares Curre
|
24.46 |
24.46 |
24.46 |
24.56 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Global X US 100
|
16.95 |
16.95 |
16.94 |
16.98 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
iShares Asia 50
|
143.96 |
143.96 |
143.9 |
145.26 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
ETFS S&P Biotech
|
63 |
63 |
62.52 |
63.06 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Betashares Bitcoin
|
27.15 |
27.15 |
27 |
27.22 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
iShares MSCI Japan
|
126.16 |
126.16 |
125.78 |
126.56 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
SPDR S&P 500 Trust
|
1034.84 |
1034.84 |
1033.16 |
1034.9 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Betashares Ethereum
|
33.99 |
33.99 |
33.65 |
33.99 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
VanEck Gold Bullion
|
63.01 |
63.01 |
63.01 |
63.78 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Fidelity India Active
|
9.06 |
9.06 |
9.04 |
9.12 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Global X Defence Tech
|
17.45 |
17.45 |
17.44 |
17.5 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Global X Gold Bullion
|
63.89 |
63.89 |
63.34 |
64.04 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
iShares Physical Gold
|
50.87 |
50.87 |
50.87 |
51.1 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
ETFS Physical Platinum
|
235.15 |
235.15 |
233.68 |
235.63 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
iShares China LargeCap
|
58.35 |
58.35 |
57.96 |
58.39 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Global X Uranium AUD Inc
|
25.29 |
25.29 |
25.09 |
25.31 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Betashares Global Defence
|
24.62 |
24.62 |
24.44 |
24.62 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
BetaShares WisdomTree Japan
|
25.58 |
25.58 |
25.46 |
25.64 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
ETFS Battery Tech & Lithium
|
142.55 |
142.55 |
142.48 |
143.67 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
SPDR S&P World Ex Australia
|
51.81 |
51.81 |
51.33 |
51.81 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Vanguard FTSE Asia ex Japan
|
94.64 |
94.64 |
94.53 |
94.86 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Vanguard FTSE Europe Shares
|
88.6 |
88.6 |
88.5 |
88.73 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
BetaShares Global Healthcare
|
8.66 |
8.66 |
8.66 |
8.74 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
ANZ SP 500 High Yield Low Vol
|
14.46 |
14.46 |
14.43 |
14.48 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
iShares Core S&P SmallCap 600
|
189.74 |
189.74 |
188.85 |
189.74 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
iShares Global Healthcare AUD
|
144.09 |
144.09 |
143.9 |
144.66 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
iShares MSCI Emerging Markets
|
82.55 |
82.55 |
82.55 |
82.82 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Betashares Australian Momentum
|
28.51 |
28.51 |
28.51 |
28.84 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
SPDR MSCI World Quality Mix AU
|
35.17 |
35.17 |
35.15 |
35.31 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Vanguard FTSE Emerging Markets
|
89.98 |
89.98 |
89.69 |
89.99 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
VanEck Vectors Australian Banks
|
41.51 |
41.51 |
41.28 |
41.81 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Vanguard US Total Market Shares
|
510.57 |
510.57 |
509.54 |
510.57 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Betashares Global Income Leaders
|
19.95 |
19.95 |
19.87 |
19.95 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
iShares MSCI India UCITS USD Acc
|
72.34 |
72.34 |
72.34 |
72.87 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
iShares UBS Government Inflation
|
124.96 |
124.96 |
124.96 |
125.51 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Vanguard Diversified Conservative
|
56.05 |
56.05 |
55.99 |
56.09 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
BetaShares Video Games and Esports
|
18.83 |
18.83 |
18.83 |
18.93 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
iShares Edge MSCI World Multifactor
|
53.51 |
53.51 |
53.09 |
53.6 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
JPMorgan Equity Premium Income Active
|
52.6 |
52.6 |
51.99 |
52.63 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Global X Gold Bullion (Currency Hedged)
|
66.76 |
66.76 |
65.93 |
67.1 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
SPDR S&P/ASX Australian Government Bond
|
24.27 |
24.27 |
24.27 |
24.3 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
BetaShares Australian Dividend Harvester
|
13.44 |
13.44 |
13.44 |
13.48 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
ETFS ROBO Global Robotics and Automation
|
94.99 |
94.99 |
93.56 |
94.99 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
VanEck Vectors Morningstar Wide Moat AUD
|
132.03 |
132.03 |
132.03 |
132.73 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Vanguard MSCI Australian Small Companies
|
76.82 |
76.82 |
76.74 |
77 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
VanEck MSCI Australian Sustainable Equity
|
33.5 |
33.5 |
33.42 |
33.51 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
BetaShares Ethical Diversified High Growth
|
31.5 |
31.5 |
31.42 |
31.6 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Betashares S&P Australian Shares High Yield
|
31.3 |
31.3 |
31.15 |
31.32 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
iShares Global Aggregate Bond ESG (AUD Hedged)
|
97.48 |
97.48 |
97.48 |
97.61 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Vanguard Ethically Conscious Australian Shares
|
70.63 |
70.63 |
70.42 |
70.75 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
VanEck MSCI International Small Companies Quality
|
32.51 |
32.51 |
32.51 |
32.64 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Vanguard Ethically Conscious International Shares
|
112.79 |
112.79 |
112.75 |
112.94 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
BetaShares Global Government Bond 20+ Year - Curre
|
13.27 |
13.27 |
13.27 |
13.31 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
BetaShares Sustainability Leaders Diversified Bond
|
20.64 |
20.64 |
20.64 |
20.66 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Betashares Wealth Builder Diversified All Growth G
|
34.11 |
34.11 |
34.06 |
34.16 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
JPMorgan Global Research Enhanced Index Equity Act
|
84.98 |
84.98 |
84.75 |
84.99 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
VanEck Bitcoin
|
28.1 |
28.1 |
27.96 |
28.2 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Perth Mint Gold
|
63.73 |
63.73 |
63.62 |
63.88 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
iShares Core Cash
|
100.55 |
100.55 |
100.54 |
100.55 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
iSharesGlobal 100
|
188.63 |
188.63 |
188.43 |
188.9 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
ETFS Semiconductor
|
23.56 |
23.56 |
23.56 |
23.77 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Global X China Tech
|
12.91 |
12.91 |
12.77 |
12.94 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
VanEck Global Defence
|
36.91 |
36.91 |
36.86 |
37.03 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Antipodes Global Shares
|
6.96 |
6.96 |
6.88 |
6.96 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
BetaShares Global Banks
|
12.1 |
12.1 |
12 |
12.1 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
BetaShares Gold Bullion
|
34.16 |
34.16 |
34.14 |
34.26 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
BetaShares Australia 200
|
145.67 |
145.67 |
144.92 |
145.71 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Betashares India Quality
|
11.5 |
11.5 |
11.48 |
11.56 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
SPDR S&P Global Dividend
|
21.96 |
21.96 |
21.91 |
21.97 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
VanEck China New Economy
|
7.81 |
7.81 |
7.79 |
7.92 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
BetaShares Global Uranium
|
11.01 |
11.01 |
10.95 |
11.02 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
iShares CoreS&P MidCap 400
|
51.28 |
51.28 |
51.07 |
51.28 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
iShares S&P 500 AUD Hedged
|
62.94 |
62.94 |
62.94 |
62.99 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
iShares Core Composite Bond
|
101.78 |
101.78 |
101.78 |
101.84 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Vanguard Diversified Growth
|
67.18 |
67.18 |
67.18 |
67.35 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Betashares FTSE RAFI US 1000
|
54.28 |
54.28 |
54.25 |
54.38 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
BetaShares Australian Quality
|
33.81 |
33.81 |
33.81 |
34.06 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
VanEck Vectors Gold Miners AU
|
130.01 |
130.01 |
129.8 |
130.49 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Vanguard Diversified Balanced
|
60.52 |
60.52 |
60.51 |
60.57 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
iShares Core MSCI World All Cap
|
68.38 |
68.38 |
68.26 |
68.43 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Vanguard All World Ex US Shares
|
111.55 |
111.55 |
111.28 |
111.55 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Vanguard MSCI Int Shares Hedged
|
120.59 |
120.59 |
120.57 |
120.68 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
iShares S&P/ASX Small Ordinaries
|
5.6 |
5.6 |
5.6 |
5.63 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Betashares Asia Technology Tigers
|
14.22 |
14.22 |
14.22 |
14.29 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Betashares Global Quality Leaders
|
33.39 |
33.39 |
33.33 |
33.39 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
VanEck MSCI International Quality
|
53.13 |
53.13 |
53.09 |
53.18 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
BetaShares Diversified High Growth
|
40.1 |
40.1 |
40.01 |
40.1 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
VanEck Vectors Australian Property
|
26.01 |
26.01 |
26.01 |
26.2 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Vanguard Australian Fixed Interest
|
45.74 |
45.74 |
45.74 |
45.79 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
BetaShares Energy Transition Metals
|
14 |
14 |
13.96 |
14.09 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Perpetual Diversified Income Active
|
10.14 |
10.14 |
10.13 |
10.14 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
VanEck Vectors Australian Resources
|
43.89 |
43.89 |
43.7 |
43.98 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Vanguard Australian Government Bond
|
46.29 |
46.29 |
46.29 |
46.35 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
ETFS Ultra Long Nasdaq 100 Hedge Fund
|
13.65 |
13.65 |
13.65 |
13.71 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Vanguard Global Aggregate Bond Hedged
|
42.47 |
42.47 |
42.47 |
42.52 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
VanEck Vectors Australian Equal Weight
|
38.54 |
38.54 |
38.54 |
38.81 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
BetaShares Global Agriculture Companies
|
7.35 |
7.35 |
7.35 |
7.36 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Macquarie Global Yield Maximiser Active
|
50.06 |
50.06 |
50.06 |
50.14 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Vanguard Australian Property Securities
|
98.52 |
98.52 |
98.02 |
98.71 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Betashares Global Shares Currency Hedged
|
77.95 |
77.95 |
77.93 |
78 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
BetaShares S&P/ASX Australian Technology
|
26 |
26 |
26 |
26.31 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
BetaShares Geared US Equity Currency Hedged
|
51.91 |
51.91 |
51.9 |
51.98 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
BetaShares NASDAQ 100 ETF - Currency Hedged
|
50.51 |
50.51 |
50.51 |
50.58 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
VanEck MSCI Multifactor Emerging Markets Eq
|
31.04 |
31.04 |
30.76 |
31.05 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
BetaShares Australian Sustainability Leaders
|
20.44 |
20.44 |
20.43 |
20.49 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
iShares Core MSCI World All Cap (AUD Hedged)
|
61.64 |
61.64 |
61.61 |
61.71 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
SPDR MSCI Australia Select High Dividend Yield
|
29.54 |
29.54 |
29.32 |
29.58 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
VanEck Vectors MSCI World ex Australia Quality
|
62.06 |
62.06 |
61.9 |
62.06 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Betashares Australian Top 20 Equities Yield Maximi
|
7.49 |
7.49 |
7.47 |
7.5 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Munro Concentrated Global Growth Fund (Managed Fun
|
15.36 |
15.36 |
15.33 |
15.37 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
VanEck Emerging Income Opportunities Active (Manag
|
10.96 |
10.96 |
10.94 |
10.98 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
ETFS FANG+
|
36.29 |
36.29 |
36.2 |
36.29 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
ETFS Physical Gold
|
58.71 |
58.71 |
58.66 |
58.92 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
iShares Core S&P 500
|
69.1 |
69.1 |
68.99 |
69.11 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
SPDR S&P/ASX 200 Fund
|
78.41 |
78.41 |
78.16 |
78.47 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Ishares Core S&P/Asx 200
|
34.97 |
34.97 |
34.84 |
35.01 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Vanguard MSCI Int Shares
|
154.48 |
154.48 |
154.21 |
154.48 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
GCQ Global Equities Complex
|
4.96 |
4.96 |
4.96 |
4.97 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Airlie Australian Share Fund
|
3.8 |
3.8 |
3.79 |
3.82 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Australian High Interest Cash
|
50.13 |
50.13 |
50.13 |
50.15 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
BetaShares Global Gold Miners
|
15.17 |
15.17 |
15.17 |
15.25 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Betashares Global Cybersecurity
|
14.96 |
14.96 |
14.96 |
15.03 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Vanguard Australian Shares Index
|
108.33 |
108.33 |
107.99 |
108.43 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
BetaShares FTSE RAFI Australia 200
|
18.34 |
18.34 |
18.3 |
18.38 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
VanEck FTSE International Property
|
15.64 |
15.64 |
15.64 |
15.68 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
VanEck Australian Subordinated Debt
|
25.23 |
25.23 |
25.22 |
25.23 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
BetaShares Australian Government Bond
|
41.15 |
41.15 |
41.15 |
41.2 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Vanguard Australian Shares High Yield
|
78.73 |
78.73 |
78.26 |
78.73 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Munro Global Growth Fund (Hedged Fund)
|
6.28 |
6.28 |
6.28 |
6.31 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Beta Shares S&P/ASX 200Resources Sector
|
8.85 |
8.85 |
8.79 |
8.85 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Plato Global Alpha Fund Complex Class B
|
13.8 |
13.8 |
13.77 |
13.81 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
BetaShares Global Sustainability Leaders
|
16.68 |
16.68 |
16.68 |
16.75 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
BetaShares Geared Australian Equity Hedge
|
35.36 |
35.36 |
35.04 |
35.37 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
BetaShares Australian Equities Strong Bear Hedge
|
22.41 |
22.41 |
22.39 |
22.61 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Betashares Australian Cash Plus Fund (managed fund
|
50.07 |
50.07 |
50.07 |
50.09 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
BetaShares Australian Investment Grade Corporate B
|
23.09 |
23.09 |
23.09 |
23.11 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
iShares Core FTSE Global Property Ex Australia (AU
|
26.4 |
26.4 |
26.38 |
26.44 |
0.00
|
0.00%
|
2025/12/12
Hora 9:48
|
|
|
Ellerston Asia Growth
|
7.58 |
7.58 |
7.58 |
7.61 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Global X Australia 300
|
50.7 |
50.7 |
50.59 |
50.76 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Global X EURO STOXX 50
|
112.2 |
112.2 |
112 |
112.2 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
iShares High Growth ESG
|
35.67 |
35.67 |
35.65 |
35.72 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
ETFS Physical Palladium ETC
|
209 |
209 |
207.84 |
210.88 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
VanEck India Growth Leaders
|
19.35 |
19.35 |
19.33 |
19.44 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
SPDR S&P/ASX Small Ordinaries
|
17.01 |
17.01 |
17.01 |
17.01 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Betashares Global Shares Ex US
|
35.73 |
35.73 |
35.39 |
35.73 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
iShares Future Tech Innovators
|
33.54 |
33.54 |
33.48 |
33.59 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
ETFS Physical Precious Metal Basket
|
408.5 |
408.5 |
408.5 |
411.81 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Fidelity Australian High Convct Act
|
8.15 |
8.15 |
8.15 |
8.17 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
iShares MSCI South Korea Capped AUD
|
144.57 |
144.57 |
144.42 |
145.47 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Fidelity Global Future Leaders Active
|
11.8 |
11.8 |
11.8 |
11.82 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Franklin Global Growth Fund (A Class)
|
2.07 |
2.07 |
2.07 |
2.07 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
BetaShares Ethical Diversified Balanced
|
26.4 |
26.4 |
26.4 |
26.4 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Betashares MSCI Emerging Markets Complex
|
31.95 |
31.95 |
31.84 |
32.02 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Vanguard MSCI Australian Large Companies
|
85.09 |
85.09 |
84.6 |
85.21 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
VanEck 1-5 Year Australian Government Bond
|
51.3 |
51.3 |
51.3 |
51.31 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Switzer Dividend Growth Fund (Managed Fund)
|
2.44 |
2.44 |
2.43 |
2.44 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
iShares Edge MSCI Australia Minimum Volatility
|
35.33 |
35.33 |
35.3 |
35.33 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Apostle Dundas Global Equity Fund - Class D Units
|
6.27 |
6.27 |
6.27 |
6.29 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
JPMorgan Emerging Markets Research Enhanced Index
|
69.36 |
69.36 |
69.36 |
69.7 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
VanEck Geared Australian Equal Weight Fund (Hedge
|
39.65 |
39.65 |
39.65 |
39.74 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Vanguard Global Minimum Volatility Actv ETF (Mng)
|
63.16 |
63.16 |
63.14 |
63.16 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Betashares Geared Short Australian Government Bond
|
20.53 |
20.53 |
20.53 |
20.56 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Betashares Wealth Builder Global Shares Geared (30
|
26.14 |
26.14 |
26.05 |
26.18 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
iShares JP Morgan USD Emerging Markets Bond (AUD H
|
78.85 |
78.85 |
78.44 |
78.88 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Milford Australian Absolute Growth Fund - Quoted C
|
11.41 |
11.41 |
11.3 |
11.41 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
ETFS Hydrogen
|
7.67 |
7.67 |
7.6 |
7.67 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
SPDR S&P/ASX 50
|
75.16 |
75.16 |
74.79 |
75.16 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
iShares MSCI EAFE
|
144.35 |
144.35 |
143.78 |
144.35 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
iShares S&P/ASX 20
|
32.46 |
32.46 |
32.3 |
32.5 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
iShares Yield Plus
|
99.59 |
99.59 |
99.55 |
99.6 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
iSharesUBS Treasury
|
97.25 |
97.25 |
97.25 |
97.36 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
BetaShares US Dollar
|
14.98 |
14.98 |
14.96 |
14.98 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
iShares Balanced ESG
|
30.38 |
30.38 |
30.35 |
30.46 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Global X Cybersecurity
|
11.79 |
11.79 |
11.79 |
11.9 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Magellan Global Equities
|
4.12 |
4.12 |
4.12 |
4.12 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
BetaShares Cloud Computing
|
13.57 |
13.57 |
13.52 |
13.61 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
SPDR S&P/ASX Australian Bond
|
25.49 |
25.49 |
25.49 |
25.52 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
iShares Global 100 AUD Hedged
|
228.87 |
228.87 |
228.66 |
228.91 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
iShares Global Consumer Staples
|
97.84 |
97.84 |
97.44 |
97.85 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
VanEck Vectors ChinaAMC CSI 300
|
64.26 |
64.26 |
64.1 |
64.76 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Global X Nasdaq 100 Covered Call
|
11.29 |
11.29 |
11.27 |
11.3 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Betashares Global Cash Flow Kings
|
19.33 |
19.33 |
19.22 |
19.33 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
JPMorgan Glb Rsrch Enh Eqt Actv H
|
72.98 |
72.98 |
72.73 |
72.98 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
VanEck 1-3 Month US Treasury Bond
|
50.29 |
50.29 |
50.2 |
50.52 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
ETFS Morningstar Global Technology
|
104.73 |
104.73 |
104.11 |
104.91 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
VanEck Australian Long Short Complex
|
20.98 |
20.98 |
20.96 |
21 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
VanEck Uranium and Energy Innovation
|
18.63 |
18.63 |
18.2 |
18.67 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
iShares Edge MSCI Australia Multifactor
|
39.36 |
39.36 |
39.03 |
39.36 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
ETFS USD High Yield Bond (Currency Hedged)
|
10.64 |
10.64 |
10.64 |
10.69 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
iShares 15+ Year Australian Government Bond
|
95.85 |
95.85 |
95.85 |
96.03 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Betashares Ethical Australian Composite Bond
|
50.48 |
50.48 |
50.48 |
50.5 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
VanEck MSCI International Sustainable Equity
|
36.65 |
36.65 |
36.59 |
36.66 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
VanEck Vectors Australian Emerging Resources
|
45.56 |
45.56 |
45.53 |
45.63 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
VanEck Vectors Video Gaming and eSports (AUD)
|
19.38 |
19.38 |
19.38 |
19.5 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
SPDR S&P World ex Australia Carbon Aware (Hdg)
|
28.28 |
28.28 |
28.26 |
28.3 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
VanEck Morningstar World ex Australia Wide Moat
|
29.45 |
29.45 |
29.44 |
29.53 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
BetaShares Global Quality Leaders Currency Hedged
|
33.21 |
33.21 |
33.21 |
33.3 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Active X Ardea Real Outcome Bond Fund (Managed Fun
|
24.66 |
24.66 |
24.66 |
24.71 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
BetaShares NASDAQ 100 Yield Maximiser Fund (Manage
|
30.5 |
30.5 |
30.4 |
30.53 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Betashares Wealth Builder Australia 200 Geared (30
|
30.4 |
30.4 |
30.28 |
30.47 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
JPMorgan Global Equity Premium Income (Hedged) Com
|
50.18 |
50.18 |
49.97 |
50.18 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
JPMorgan US 100Q Equity Premium Income Active (Man
|
62.88 |
62.88 |
62.38 |
62.88 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Russell Investments Australian Responsible Investm
|
31 |
31 |
30.92 |
31.08 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
iSharesEurope
|
101.74 |
101.74 |
101.47 |
101.74 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
iShares Bitcoin
|
26.36 |
26.36 |
26.26 |
26.48 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
BetaShares FTSE 100
|
14.79 |
14.79 |
14.76 |
14.83 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Fidelity Asia Active
|
11.83 |
11.83 |
11.76 |
11.83 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Global X Russell 2000
|
10.79 |
10.79 |
10.63 |
10.79 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
L1 Capital International
|
6.89 |
6.89 |
6.89 |
6.92 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
SPDR S&P/ASX 200 Resources
|
15.29 |
15.29 |
15.24 |
15.29 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
BetaShares Global Royalties
|
12.78 |
12.78 |
12.75 |
12.83 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Global X Green Metal Miners
|
12.62 |
12.62 |
12.58 |
12.63 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Global X S&P Australia GARP
|
24.61 |
24.61 |
24.4 |
24.61 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Platinum International Fund
|
5.73 |
5.73 |
5.73 |
5.76 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Global X S&P 500 Covered Call
|
10.94 |
10.94 |
10.87 |
10.94 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Vanguard Int Credit Securities
|
39.41 |
39.41 |
39.41 |
39.48 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
VanEck MSCI International Value
|
33.58 |
33.58 |
33.5 |
33.59 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Fidelity Global Emerging Markets
|
7.13 |
7.13 |
7.13 |
7.2 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
BetaShares Australian EquitiesBear
|
7.41 |
7.41 |
7.41 |
7.43 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Betashares Global Shares Units AUD
|
81.78 |
81.78 |
81.67 |
81.8 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Betashares Nasdaq 100 Equal Weight
|
17.23 |
17.23 |
17.22 |
17.23 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
VanEck Vectors Global Clean Energy
|
8.04 |
8.04 |
8.02 |
8.05 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
VanEck Global Listed Private Equity
|
23.8 |
23.8 |
23.74 |
23.96 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Vanguard Global Value Equity Active
|
81.8 |
81.8 |
81.55 |
81.8 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Vanguard Diversified All Growth Index
|
55.51 |
55.51 |
55.44 |
55.56 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Alphinity Global Equity (Managed Fund)
|
10.87 |
10.87 |
10.87 |
10.91 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Global X US Infrastructure Development
|
13.06 |
13.06 |
13.05 |
13.06 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
iShares MSCI Emerging Markets ex China
|
32.35 |
32.35 |
32.23 |
32.49 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
VanEck Vectors Small Companies Masters
|
23.03 |
23.03 |
22.78 |
23.07 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
iShares Core MSCI Australia ESG Leaders
|
31.59 |
31.59 |
31.52 |
31.59 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Russell High Dividend Australian Shares
|
34.12 |
34.12 |
33.99 |
34.12 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Vanguard Australian Corp Fixed Interest
|
51.49 |
51.49 |
51.49 |
51.52 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Global X Bloomberg Commodity (Synthetic)
|
11.84 |
11.84 |
11.79 |
11.84 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Russell Australian Select Corporate Bond
|
20.06 |
20.06 |
20.03 |
20.07 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
VanEck Vectors Global Healthcare Leaders
|
12.23 |
12.23 |
12.21 |
12.23 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
VanEck 5-10 Year Australian Government Bond
|
51.75 |
51.75 |
51.75 |
51.78 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Vanguard MSCI International Small Companies
|
75.44 |
75.44 |
75.27 |
75.44 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Dimensional Global Core Equity Trust AUD Hdg
|
41.11 |
41.11 |
41.1 |
41.14 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
iShares Core Global Corporate Bond (AUD Hedged)
|
92.66 |
92.66 |
92.58 |
92.73 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Betashares Global Aggregate Bond Currency Hedged
|
50.54 |
50.54 |
50.54 |
50.58 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Munro Climate Change Leaders Fund (Managed Fund)
|
18.14 |
18.14 |
18.1 |
18.15 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Betashares Wealth Builder Nasdaq 100 Geared (30-40
|
34.9 |
34.9 |
34.84 |
34.93 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Dimensional Global Core Equity Trust (Unhedged Cla
|
30.57 |
30.57 |
30.46 |
30.59 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
ETFS US Quality
|
12.38 |
12.38 |
12.38 |
12.38 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Vanguard Int Fixed Interest
|
38.93 |
38.93 |
38.93 |
38.99 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Global X FANG+ (Currency Hedged)
|
13.03 |
13.03 |
13 |
13.12 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
SPDR Dow Jones Global Real Estate
|
21.56 |
21.56 |
21.5 |
21.56 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
BetaShares S&P 500 Yield Maximiser
|
26.72 |
26.72 |
26.67 |
26.85 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
BetaShares Australian Composite Bond
|
44.09 |
44.09 |
44.09 |
44.14 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
BetaShares Managed Risk Australian Share
|
17.9 |
17.9 |
17.78 |
17.92 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
BetaShares Strong Australian Dollar hedge
|
6.16 |
6.16 |
6.15 |
6.16 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
iShares S&P/ASX Dividend Opp ESG Screened
|
16.55 |
16.55 |
16.49 |
16.57 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
VanEck 10+ Year Australian Government Bond
|
50.27 |
50.27 |
50.21 |
50.34 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
VanEck Vectors Australian Corporate Bond Plus
|
16.9 |
16.9 |
16.9 |
16.92 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Global X Artificial Intelligence Infrastructure
|
15.02 |
15.02 |
14.99 |
15.02 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Loomis Sayles Global Equity Quoted Managed Fund
|
2.4 |
2.4 |
2.38 |
2.4 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Betashares Australian Major Bank Subordinated Debt
|
25.61 |
25.61 |
25.58 |
25.61 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Macquarie Income Opportunities Active (Managed Fun
|
10.66 |
10.66 |
10.64 |
10.66 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Russell Investments Sustainable Global Opportuniti
|
22.47 |
22.47 |
22.44 |
22.49 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
SPDR S&P/ASX 200 ESG
|
26.9 |
26.9 |
26.8 |
26.91 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Betashares Nasdaq 100
|
56.74 |
56.74 |
56.67 |
56.79 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
WCM Quality Global Growth
|
10.43 |
10.43 |
10.42 |
10.47 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Antipodes Global SMID Active
|
9.33 |
9.33 |
9.31 |
9.35 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Magellan Global Opportunities
|
1.79 |
1.79 |
1.79 |
1.8 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Global X Artificial Intelligence
|
14.93 |
14.93 |
14.89 |
14.95 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
SPDR S&P/ASX 200 Listed Property
|
13.6 |
13.6 |
13.49 |
13.61 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Global X S&P/ASX 200 Covered Call
|
10.25 |
10.25 |
10.21 |
10.28 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
VanEck FTSE Global Infrastructure
|
23.25 |
23.25 |
23.25 |
23.27 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Betashares Global Energy Companies
|
6.82 |
6.82 |
6.79 |
6.83 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Macquarie Core Global Equity Active
|
13.42 |
13.42 |
13.42 |
13.45 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
BetaShares Crude Oil Currency Hedged
|
5.09 |
5.09 |
5.09 |
5.11 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Betashares Legg Mason Australian Bond
|
23.39 |
23.39 |
23.38 |
23.41 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
VanEck Global Listed Private Credit (AUD Hedged)
|
17.27 |
17.27 |
17.25 |
17.31 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
BetaShares Australian Ex-20 Portfolio Diversifier
|
23.71 |
23.71 |
23.7 |
23.76 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Aoris International Fund Class D Managed Fund Hedg
|
1.96 |
1.96 |
1.93 |
1.97 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
BetaShares Global Robotics and Artificial Intellig
|
15.69 |
15.69 |
15.58 |
15.69 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
BetaShares Global Sustainability Leaders - Currenc
|
15.9 |
15.9 |
15.9 |
15.97 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Morningstar International Shares Active ETF (Manag
|
9.35 |
9.35 |
9.33 |
9.38 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
ETFS Physical Silver
|
87.7 |
87.7 |
87.03 |
87.84 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Betashares Crypto Innovators
|
7.89 |
7.89 |
7.88 |
7.93 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Magellan Global Fund (Active)
|
3.09 |
3.09 |
3.09 |
3.1 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Global X Copper Miners AUD Inc
|
20.88 |
20.88 |
20.81 |
20.91 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Hyperion Global Growth Companies
|
7.06 |
7.06 |
7.06 |
7.09 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
Betashares Active Australian Hybrids
|
10.11 |
10.11 |
10.11 |
10.12 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
ETFS Ultra Short Nasdaq 100 Hedge Fund
|
15.25 |
15.25 |
15.2 |
15.25 |
0.00
|
0.00%
|
2025/12/12
Hora 8:48
|
|
|
iShares Core Corporate Bond
|
95.27 |
95.27 |
95.22 |
95.33 |
0.00
|
0.00%
|
2025/12/12
Hora 8:03
|
|
|
Vanguard Global Infrastructure
|
72.27 |
72.27 |
72.2 |
72.28 |
0.00
|
0.00%
|
2025/12/12
Hora 8:03
|
|
|
Betashares S&P 500 Equal Weight Currency Hedged
|
46.74 |
46.74 |
46.69 |
46.76 |
0.00
|
0.00%
|
2025/12/12
Hora 8:03
|
|
|
Betashares Inflation-Protected U.S. Treasury Bond
|
25.98 |
25.98 |
25.95 |
25.99 |
0.00
|
0.00%
|
2025/12/12
Hora 8:03
|
|
|
Dimensional Australia Core Equity Trust - Active
|
18.43 |
18.43 |
18.4 |
18.45 |
0.00
|
0.00%
|
2025/12/12
Hora 8:03
|
|
|
VanEck Vectors MSCI International Small Companies
|
32.32 |
32.32 |
32.24 |
32.33 |
0.00
|
0.00%
|
2025/12/12
Hora 8:03
|
|
|
Vanguard Diversified High Growth
|
74.15 |
74.15 |
74.01 |
74.19 |
0.00
|
0.00%
|
2025/12/12
Hora 8:03
|
|
|
Macquarie Core Australian Equity Active
|
11.97 |
11.97 |
11.95 |
11.99 |
0.00
|
0.00%
|
2025/12/12
Hora 8:03
|
|
|
BetaShares Australian Small Companies Select Fund
|
4.62 |
4.62 |
4.6 |
4.63 |
0.00
|
0.00%
|
2025/12/12
Hora 8:03
|
|
|
iShares Enhanced Cash
|
100.61 |
100.61 |
100.59 |
100.61 |
0.00
|
0.00%
|
2025/12/12
Hora 7:47
|
|
|
Vanguard Diversified Income
|
52.88 |
52.88 |
52.41 |
52.89 |
0.00
|
0.00%
|
2025/12/12
Hora 7:47
|
|
|
iShares Edge MSCI World Minimum Volatility
|
44.85 |
44.85 |
44.85 |
44.85 |
0.00
|
0.00%
|
2025/12/12
Hora 7:47
|
|
|
Firetrail S3 Global Opportunities Fund (Managed Fu
|
6.83 |
6.83 |
6.81 |
6.83 |
0.00
|
0.00%
|
2025/12/12
Hora 7:47
|
|
|
Vanguard Ethically Conscious Global Aggregate Bond
|
43.04 |
43.04 |
43.03 |
43.08 |
0.00
|
0.00%
|
2025/12/12
Hora 7:47
|
|
|
InvestSMART Ethical Share
|
3.76 |
3.76 |
3.76 |
3.76 |
0.00
|
0.00%
|
2025/12/12
Hora 7:47
|
|
|
BetaShares Managed Risk Global Share
|
22.66 |
22.66 |
22.66 |
22.78 |
0.00
|
0.00%
|
2025/12/12
Hora 7:47
|
|
|
iShares Global High Yield Bond (AUD Hedged)
|
94.55 |
94.55 |
94.42 |
94.61 |
0.00
|
0.00%
|
2025/12/12
Hora 7:47
|
|
|
Montgomery Global Equities Fund
|
4.92 |
4.92 |
4.9 |
4.92 |
0.00
|
0.00%
|
2025/12/12
Hora 7:47
|
|
|
Russell Australian Government Bond
|
18.86 |
18.86 |
18.86 |
18.9 |
0.00
|
0.00%
|
2025/12/12
Hora 7:47
|
|
|
Betashares Australian Major Bank Hybrids Index
|
9.86 |
9.86 |
9.85 |
9.87 |
0.00
|
0.00%
|
2025/12/12
Hora 7:47
|
|
|
Resolution Capital Global Property Securities
|
1.68 |
1.68 |
1.68 |
1.69 |
0.00
|
0.00%
|
2025/12/12
Hora 7:47
|
|
|
Magellan Infrastructure Fund (Currency Hedged)
|
3.16 |
3.16 |
3.16 |
3.17 |
0.00
|
0.00%
|
2025/12/12
Hora 7:47
|
|
|
ETFS Magnificent 7+
|
12.88 |
12.88 |
12.88 |
12.88 |
0.00
|
0.00%
|
2025/12/12
Hora 6:48
|
|
|
Dimensional Global Small Company Active
|
37.66 |
37.66 |
37.63 |
37.66 |
0.00
|
0.00%
|
2025/12/12
Hora 6:48
|
|
|
Franklin Australian Absolute Return Bd A
|
1.05 |
1.05 |
1.05 |
1.05 |
0.00
|
0.00%
|
2025/12/12
Hora 6:48
|
|
|
Macquarie Core Global Equity (Hedged) Active
|
10.15 |
10.15 |
10.15 |
10.15 |
0.00
|
0.00%
|
2025/12/12
Hora 6:48
|
|
|
Betashares Geared Long Australian Government Bond
|
19.56 |
19.56 |
19.56 |
19.56 |
0.00
|
0.00%
|
2025/12/12
Hora 6:48
|
|
|
ClearBridge Global Infrastructure Value Fund (Hedg
|
1.22 |
1.22 |
1.22 |
1.22 |
0.00
|
0.00%
|
2025/12/12
Hora 6:48
|
|
|
Betashares WisdomTree Europe
|
17.31 |
17.31 |
17.25 |
17.31 |
0.00
|
0.00%
|
2025/12/12
Hora 6:48
|
|
|
Daintree Core Income Trust Active
|
51.84 |
51.84 |
51.84 |
51.84 |
0.00
|
0.00%
|
2025/12/12
Hora 6:48
|
|
|
Betashares Climate Change Innovation
|
10.19 |
10.19 |
10.15 |
10.19 |
0.00
|
0.00%
|
2025/12/12
Hora 6:48
|
|
|
BetaShares Australian Financials Sector
|
17.45 |
17.45 |
17.29 |
17.45 |
0.00
|
0.00%
|
2025/12/12
Hora 6:48
|
|
|
Global X Australia ex Financials & Resources
|
10.65 |
10.65 |
10.65 |
10.67 |
0.00
|
0.00%
|
2025/12/12
Hora 6:48
|
|
|
ANZ SP ASX 300 High Yield Plus
|
9.79 |
9.79 |
9.73 |
9.79 |
0.00
|
0.00%
|
2025/12/12
Hora 6:48
|
|
|
Dimensional Australian Value Active
|
30.77 |
30.77 |
30.66 |
30.77 |
0.00
|
0.00%
|
2025/12/12
Hora 6:48
|
|
|
Lakehouse Global Growth Fund Active
|
2.15 |
2.15 |
2.15 |
2.15 |
0.00
|
0.00%
|
2025/12/12
Hora 6:48
|
|
|
Schroder Real Return (Managed Fund)
|
3.98 |
3.98 |
3.97 |
3.99 |
0.00
|
0.00%
|
2025/12/12
Hora 6:48
|
|
|
ETFS US Treasury Bond (Currency Hedged)
|
9.33 |
9.33 |
9.32 |
9.34 |
0.00
|
0.00%
|
2025/12/12
Hora 6:48
|
|
|
Intelligent Investor Select Value Share Fd
|
3.63 |
3.63 |
3.62 |
3.63 |
0.00
|
0.00%
|
2025/12/12
Hora 6:48
|
|
|
Loftus Peak Global Disruption
|
5.59 |
5.59 |
5.57 |
5.59 |
0.00
|
0.00%
|
2025/12/12
Hora 6:48
|
|
|
Platinum Asia Fund Quoted Managed Hedge Fund
|
5.83 |
5.83 |
5.83 |
5.88 |
0.00
|
0.00%
|
2025/12/12
Hora 6:48
|
|
|
Betashares Australian Bank Senior Floating Rate Bo
|
26.18 |
26.18 |
26.16 |
26.18 |
0.00
|
0.00%
|
2025/12/12
Hora 6:48
|
|
|
Macquarie Walter Scott Global Equity Active (Manag
|
9.14 |
9.14 |
9.14 |
9.17 |
0.00
|
0.00%
|
2025/12/12
Hora 6:48
|
|
|
Barrow Hanley Global Share Fund (Managed Fund) Cla
|
4.97 |
4.97 |
4.96 |
4.97 |
0.00
|
0.00%
|
2025/12/12
Hora 6:48
|
|
|
VanEck Australian Floating Rate
|
24.94 |
24.94 |
24.93 |
24.94 |
0.00
|
0.00%
|
2025/12/12
Hora 6:03
|
|
|
Firetrail Australian Small Companies Fund - Active
|
2.23 |
2.23 |
2.22 |
2.23 |
0.00
|
0.00%
|
2025/12/12
Hora 6:03
|
|
|
HEJAZ High Income Active
|
1.11 |
1.11 |
1.11 |
1.11 |
0.00
|
0.00%
|
2025/12/12
Hora 5:48
|
|
|
BetaShares Ethical Diversified Growth
|
28.81 |
28.81 |
28.75 |
28.84 |
0.00
|
0.00%
|
2025/12/12
Hora 5:48
|
|
|
Russell Australian SemiGovernment Bond
|
20.58 |
20.58 |
20.58 |
20.58 |
0.00
|
0.00%
|
2025/12/12
Hora 5:48
|
|
|
iShares U.S. Treasury Bond (AUD Hedged)
|
101.34 |
101.34 |
101.34 |
101.34 |
0.00
|
0.00%
|
2025/12/12
Hora 5:48
|
|
|
Claremont Global Fund (hedged) (Managed Fund)
|
1.72 |
1.72 |
1.72 |
1.72 |
0.00
|
0.00%
|
2025/12/12
Hora 5:48
|
|
|
Betashares U.S. Treasury Bond 7-10 Year Currency H
|
51.75 |
51.75 |
51.75 |
51.75 |
0.00
|
0.00%
|
2025/12/12
Hora 5:48
|
|
|
Janus Henderson Global Sustainable Equity Active (
|
38.2 |
38.2 |
38.2 |
38.2 |
0.00
|
0.00%
|
2025/12/12
Hora 5:48
|
|
|
eInvest Future Impact Small Caps
|
4.81 |
4.81 |
4.81 |
4.82 |
0.00
|
0.00%
|
2025/12/12
Hora 5:48
|
|
|
BetaShares Interest Rate Hedged Australian Investm
|
25.5 |
25.5 |
25.5 |
25.5 |
0.00
|
0.00%
|
2025/12/12
Hora 5:48
|
|
|
First Sentier Geared Australian Share Fund Complex
|
1.47 |
1.47 |
1.46 |
1.47 |
0.00
|
0.00%
|
2025/12/12
Hora 5:48
|
|
|
Vaughan Nelson Global Equity SMID Fund (Quoted Man
|
3.7 |
3.7 |
3.7 |
3.71 |
0.00
|
0.00%
|
2025/12/12
Hora 5:48
|
|
|
Perpetual Ethical SRI Fund (Managed Fund) Class E
|
3 |
3 |
3 |
3 |
0.00
|
0.00%
|
2025/12/12
Hora 5:48
|
|
|
Resolution Capital Global Listed Infrastructure Fu
|
1.16 |
1.16 |
1.16 |
1.16 |
0.00
|
0.00%
|
2025/12/12
Hora 5:48
|
|
|
Schroder Global Equity Alpha Fund – Active
|
11.4 |
11.4 |
11.4 |
11.4 |
0.00
|
0.00%
|
2025/12/12
Hora 4:48
|
|
|
JPMorgan US 100Q Equity Premium Income Active (Man
|
61.09 |
61.09 |
61.09 |
61.09 |
0.00
|
0.00%
|
2025/12/12
Hora 4:48
|
|
|
VanEck MSCI International Value (AUD Hedged)
|
34.61 |
34.61 |
34.26 |
34.62 |
0.00
|
0.00%
|
2025/12/12
Hora 4:48
|
|
|
abrdn Sustainable Asian Opportunities Fund Active
|
1.37 |
1.37 |
1.37 |
1.37 |
0.00
|
0.00%
|
2025/12/12
Hora 4:48
|
|
|
Intelligent Investor Australian Equity Growth Fund
|
3.18 |
3.18 |
3.18 |
3.2 |
0.00
|
0.00%
|
2025/12/12
Hora 4:48
|
|
|
Global X Australian Bank Credit
|
9.96 |
9.96 |
9.94 |
9.96 |
0.00
|
0.00%
|
2025/12/12
Hora 4:48
|
|
|
VanEck MSCI International Growth
|
20.8 |
20.8 |
20.8 |
20.84 |
0.00
|
0.00%
|
2025/12/12
Hora 4:48
|
|
|
VanEck Bentham Global Capital Securities Active (M
|
8.85 |
8.85 |
8.85 |
8.85 |
0.00
|
0.00%
|
2025/12/12
Hora 4:48
|
|
|
eInvest Income Generator
|
3.65 |
3.65 |
3.6 |
3.65 |
0.00
|
0.00%
|
2025/12/12
Hora 4:48
|
|
|
Nanuk New World Fund (Managed Fund)
|
2.13 |
2.13 |
2.12 |
2.13 |
0.00
|
0.00%
|
2025/12/12
Hora 4:48
|
|
|
Investors Mutual Equity Income - Complex
|
3.91 |
3.91 |
3.88 |
3.91 |
0.00
|
0.00%
|
2025/12/12
Hora 4:48
|
|
|
Aoris International Fund Class B Managed Fund
|
2.41 |
2.41 |
2.41 |
2.41 |
0.00
|
0.00%
|
2025/12/12
Hora 4:48
|
|
|
Macquarie Subordinated Debt Active
|
50.29 |
50.29 |
50.28 |
50.29 |
0.00
|
0.00%
|
2025/12/12
Hora 4:04
|
|
|
Savana US Small Caps Active
|
1.69 |
1.69 |
1.69 |
1.69 |
0.00
|
0.00%
|
2025/12/12
Hora 3:48
|
|
|
JPMorgan Global Equity Premium Income Complex
|
49.5 |
49.5 |
49.5 |
49.5 |
0.00
|
0.00%
|
2025/12/12
Hora 3:48
|
|
|
Ten Cap Alpha Plus Complex
|
10.01 |
10.01 |
10.01 |
10.01 |
0.00
|
0.00%
|
2025/12/11
Hora 8:48
|
|
|
JPMorgan Global Select Equity Active
|
58.95 |
58.95 |
58.95 |
59.26 |
0.00
|
0.00%
|
2025/12/11
Hora 8:48
|
|
|
VanEck Vectors Morningstar Australian Moat Income
|
21.74 |
21.74 |
21.74 |
21.9 |
0.00
|
0.00%
|
2025/12/11
Hora 8:48
|
|
|
IML Concentrated Australian Share Fund (Quoted Man
|
4.17 |
4.17 |
4.17 |
4.17 |
0.00
|
0.00%
|
2025/12/11
Hora 8:48
|
|
|
Global X USD Corporate Bond (Currency Hedged)
|
9.86 |
9.86 |
9.77 |
9.86 |
0.00
|
0.00%
|
2025/12/11
Hora 8:48
|
|
|
L1 Capital International Fund (Hedged) Active
|
5.89 |
5.89 |
5.89 |
5.93 |
0.00
|
0.00%
|
2025/12/11
Hora 8:48
|
|
|
InvestSMART Australian Equity Income Managed
|
3 |
3 |
2.99 |
3.02 |
0.00
|
0.00%
|
2025/12/11
Hora 7:48
|
|
|
VanEck Australian RMBS
|
25.09 |
25.09 |
25.08 |
25.09 |
0.00
|
0.00%
|
2025/12/11
Hora 6:48
|
|
|
BetaShares Electric Vhcl & Fut Mblty
|
10.5 |
10.5 |
10.5 |
10.56 |
0.00
|
0.00%
|
2025/12/11
Hora 6:48
|
|
|
Loftus Peak Global Disruption Hedged Active
|
9.26 |
9.26 |
9.26 |
9.29 |
0.00
|
0.00%
|
2025/12/11
Hora 6:48
|
|
|
HEJAZ High Innovation Active
|
0.95 |
0.95 |
0.94 |
0.95 |
0.00
|
0.00%
|
2025/12/11
Hora 6:03
|
|
|
ClearBridge Real Income Fund - Active
|
1.62 |
1.62 |
1.62 |
1.62 |
0.00
|
0.00%
|
2025/12/11
Hora 5:48
|
|
|
Hejaz Property Managed Fund
|
0.77 |
0.77 |
0.77 |
0.77 |
0.00
|
0.00%
|
2025/12/11
Hora 4:48
|
|
|
IShares Credit Income Active
|
100.18 |
100.18 |
100.18 |
100.18 |
0.00
|
0.00%
|
2025/12/11
Hora 4:48
|
|
|
Betashares 2030 Fixed Term Corporate Bond Active
|
24.72 |
24.72 |
24.64 |
24.72 |
0.00
|
0.00%
|
2025/12/11
Hora 4:48
|
|
|
Janus Henderson Sustainable Credit Active (Managed
|
50.44 |
50.44 |
50.44 |
50.44 |
0.00
|
0.00%
|
2025/12/11
Hora 3:48
|
|
|
Macquarie Dynamic Bond Active (Managed Fund)
|
10.8 |
10.8 |
10.8 |
10.8 |
0.00
|
0.00%
|
2025/12/11
Hora 3:48
|
|
|
BetaShares Strong US Dollar hedge fund
|
11.69 |
11.69 |
11.69 |
11.69 |
0.00
|
0.00%
|
2025/12/11
Hora 3:48
|
|
|
Montaka Global Extension Fund (Quoted Managed Hedg
|
4.29 |
4.29 |
4.29 |
4.29 |
0.00
|
0.00%
|
2025/12/11
Hora 3:48
|
|
|
Nanuk New World Fund (Currency Hedged) Active
|
1.27 |
1.27 |
1.27 |
1.27 |
0.00
|
0.00%
|
2025/12/11
Hora 3:48
|
|
|
PIMCO Short Term Active Yield Active
|
20 |
20 |
20 |
20 |
0.00
|
0.00%
|
2025/12/10
Hora 8:48
|
|
|
Betashares Geared Long U.S. Treasury Bond Fund - C
|
20.36 |
20.36 |
20.36 |
20.36 |
0.00
|
0.00%
|
2025/12/10
Hora 8:48
|
|
|
Hejaz Sukuk Active Class A
|
1.06 |
1.06 |
1.06 |
1.06 |
0.00
|
0.00%
|
2025/12/10
Hora 6:48
|
|
|
JPMorgan Global Select Equity (Hedged) Active
|
59.01 |
59.01 |
59.01 |
59.01 |
0.00
|
0.00%
|
2025/12/10
Hora 6:48
|
|
|
JPMorgan Climate Change Solutions Active (Managed
|
68.13 |
68.13 |
68.13 |
68.13 |
0.00
|
0.00%
|
2025/12/10
Hora 5:48
|
|
|
Claremont Global Fund (Managed Fund)
|
1.56 |
1.56 |
1.56 |
1.56 |
0.00
|
0.00%
|
2025/12/10
Hora 5:48
|
|
|
K2 Australian Small Cap Fund
|
2.51 |
2.51 |
2.48 |
2.51 |
0.00
|
0.00%
|
2025/12/10
Hora 4:48
|
|
|
Daintree Hybrid Opportunities Fund (Managed Fund)
|
9.74 |
9.74 |
9.74 |
9.74 |
0.00
|
0.00%
|
2025/12/09
Hora 8:48
|
|
|
JPMorgan Equity Premium Income Active (Managed Fun
|
51 |
51 |
51 |
51.35 |
0.00
|
0.00%
|
2025/12/09
Hora 6:48
|
|
|
ClearBridge Global Infrastructure Value Fund Activ
|
1.47 |
1.47 |
1.47 |
1.48 |
0.00
|
0.00%
|
2025/12/09
Hora 5:48
|
|
|
iShares U.S. Factor Rotation Active
|
28.88 |
28.88 |
28.86 |
28.88 |
0.00
|
0.00%
|
2025/12/05
Hora 5:48
|
|
|
Lanyon Investment Fund Active
|
1.84 |
1.84 |
1.84 |
1.84 |
0.00
|
0.00%
|
2025/12/05
Hora 5:48
|
|
|
iShares 20+ Year U.S. Treasury Bond (AUD Hedged)
|
92.71 |
92.71 |
92.71 |
92.8 |
0.00
|
0.00%
|
2025/12/04
Hora 8:48
|
|
|
Betashares 2028 Fixed Term Corporate Bond Active
|
24.9 |
24.9 |
24.9 |
24.9 |
0.00
|
0.00%
|
2025/12/04
Hora 4:48
|
|
|
Betashares U.S. Equities Strong Bear Currency Hedg
|
2.87 |
2.87 |
2.83 |
2.87 |
0.00
|
0.00%
|
2025/12/01
Hora 8:46
|
|
|
Alphinity Global Sustainable Equity (Managed Fund)
|
7.14 |
7.14 |
7.14 |
7.14 |
0.00
|
0.00%
|
2025/12/01
Hora 3:46
|
|
|
Candriam Sustainable Global Equity Fund - Active
|
13.79 |
13.79 |
13.79 |
13.79 |
0.00
|
0.00%
|
2025/11/28
Hora 8:46
|
|
|
Betashares 2029 Fixed Term Corporate Bond Active
|
25 |
25 |
25 |
25.04 |
0.00
|
0.00%
|
2025/11/26
Hora 7:46
|
|
|
iShares Core Global Aggregate Bond AUD Hedged
|
100.16 |
100.16 |
100.16 |
100.16 |
0.00
|
0.00%
|
2025/11/26
Hora 4:46
|
|
|
Janus Henderson Net Zero Transition Resources Acti
|
33.63 |
33.63 |
33.63 |
33.63 |
0.00
|
0.00%
|
2025/11/25
Hora 9:46
|
|
|
Betashares Geared Short U.S. Treasury Bond Fund -
|
18.63 |
18.63 |
18.44 |
18.63 |
0.00
|
0.00%
|
2025/11/24
Hora 6:46
|
|
|
Antipodes Global SMID Active
|
8.86 |
8.86 |
8.86 |
8.86 |
0.00
|
0.00%
|
2025/11/13
Hora 2:46
|
|
|
Betashares Global Shares Ex US
|
35.78 |
35.78 |
35.78 |
35.78 |
0.00
|
0.00%
|
2025/11/13
Hora 2:46
|
|
|
Magellan High Conviction
|
1.87 |
1.87 |
1.86 |
1.87 |
0.00
|
0.00%
|
2025/09/12
Hora 6:46
|
|
|
iShares Global Healthcare
|
131.56 |
131.56 |
131.52 |
131.79 |
0.00
|
0.00%
|
2025/06/06
Hora 11:20
|
|
|
ANZ ETFS EURO STOXX 50
|
106.33 |
106.33 |
106.13 |
106.68 |
0.00
|
0.00%
|
2025/05/29
Hora 12:10
|
|
|
Beta Shares S&P/ASX 200 Financials Sector
|
16.35 |
16.35 |
16.34 |
16.38 |
0.00
|
0.00%
|
2025/04/29
Hora 11:06
|
|
|
SPDR S&P/ASX 200 Financials ex AREITS
|
28.18 |
28.18 |
28.12 |
28.18 |
0.00
|
0.00%
|
2025/04/29
Hora 11:06
|
|
|
SPDR S&P World Ex Australia Hedged
|
24.98 |
24.98 |
24.97 |
24.99 |
0.00
|
0.00%
|
2025/04/29
Hora 9:12
|
|
|
BetaShares Australian Top 20 Equity Yield Maximise
|
7.49 |
7.49 |
7.48 |
7.5 |
0.00
|
0.00%
|
2025/04/29
Hora 9:12
|
|
|
iShares S&P/ASX Dividend Opportunities
|
14.45 |
14.45 |
14.38 |
14.45 |
0.00
|
0.00%
|
2025/04/29
Hora 8:04
|
|
|
VanEck Global Carbon Credits (Synthetic)
|
18 |
18 |
17.86 |
18 |
0.00
|
0.00%
|
2025/04/28
Hora 8:11
|
|
|
Vanguard Australian Shares
|
98.63 |
98.63 |
98.51 |
98.76 |
0.00
|
0.00%
|
2025/04/24
Hora 10:58
|
|
|
Resolution Capital Global Listed Infrastructure Fu
|
1.02 |
1.02 |
1.02 |
1.02 |
0.00
|
0.00%
|
2025/04/08
Hora 0:04
|
|
|
Global X Gold Bullion (Currency Hedged)
|
50.1 |
50.1 |
50.1 |
50.1 |
0.00
|
0.00%
|
2025/04/01
Hora 21:03
|
|
|
Global X Russell 2000
|
8.85 |
8.85 |
8.85 |
8.85 |
0.00
|
0.00%
|
2025/03/13
Hora 20:59
|
|
|
GCQ Global Equities Complex
|
4.89 |
4.89 |
4.89 |
4.89 |
0.00
|
0.00%
|
2025/03/13
Hora 20:59
|
|
|
Vanguard Diversified Income
|
49.06 |
49.06 |
49.06 |
49.06 |
0.00
|
0.00%
|
2025/03/13
Hora 20:59
|
|
|
Macquarie Subordinated Debt Active
|
49.97 |
49.97 |
49.97 |
49.97 |
0.00
|
0.00%
|
2025/03/13
Hora 20:59
|
|
|
Vanguard Diversified All Growth Index
|
48.18 |
48.18 |
48.18 |
48.18 |
0.00
|
0.00%
|
2025/03/13
Hora 20:59
|
|
|
Macquarie Global Yield Maximiser Active
|
49.61 |
49.61 |
49.61 |
49.61 |
0.00
|
0.00%
|
2025/03/13
Hora 20:59
|
|
|
Betashares Bitcoin
|
30.21 |
30.21 |
30.21 |
30.21 |
0.00
|
0.00%
|
2025/02/24
Hora 2:13
|
|
|
Betashares Ethereum
|
30.13 |
30.13 |
30.13 |
30.13 |
0.00
|
0.00%
|
2025/02/24
Hora 2:13
|
|
|
Firetrail Australian Small Companies Fund - Active
|
1.8 |
1.8 |
1.8 |
1.8 |
0.00
|
0.00%
|
2025/02/18
Hora 21:59
|
|
|
BetaShares Legg Mason Real Income
|
8.89 |
8.89 |
8.89 |
8.99 |
0.00
|
0.00%
|
2025/02/04
Hora 9:55
|
|
|
BetaShares Legg Mason Equity Income
|
9.07 |
9.07 |
9.05 |
9.07 |
0.00
|
0.00%
|
2025/01/22
Hora 9:00
|
|
|
BetaShares Legg Mason Emerging Markets (Managed)
|
6.48 |
6.48 |
6.47 |
6.5 |
0.00
|
0.00%
|
2025/01/22
Hora 7:55
|
|
|
BetaShares Digital Health and Telemedicine
|
10.56 |
10.56 |
10.56 |
10.57 |
0.00
|
0.00%
|
2025/01/17
Hora 10:01
|
|
|
BetaShares Metaverse
|
17.74 |
17.74 |
17.58 |
17.74 |
0.00
|
0.00%
|
2025/01/17
Hora 10:01
|
|
|
BetaShares Solar
|
6.92 |
6.92 |
6.89 |
6.92 |
0.00
|
0.00%
|
2025/01/17
Hora 10:01
|
|
|
BetaShares Future of Payments
|
14.15 |
14.15 |
14.13 |
14.17 |
0.00
|
0.00%
|
2025/01/17
Hora 8:56
|
|
|
BetaShares Online Retail and E-commerce
|
15.15 |
15.15 |
15.09 |
15.15 |
0.00
|
0.00%
|
2025/01/17
Hora 6:58
|
|
|
BetaShares Future of Food
|
11.34 |
11.34 |
11.32 |
11.42 |
0.00
|
0.00%
|
2025/01/17
Hora 6:05
|
|
|
Fat Prophets Global High Conviction Hedged Fund
|
1.43 |
1.43 |
1.42 |
1.43 |
0.00
|
0.00%
|
2024/11/11
Hora 5:09
|
|
|
Betashares Wealth Builder Nasdaq 100 Geared (30-40
|
25.09 |
25.09 |
25.09 |
25.09 |
0.00
|
0.00%
|
2024/10/21
Hora 0:58
|
|
|
Betashares Global Defence
|
15.42 |
15.42 |
15.42 |
15.42 |
0.00
|
0.00%
|
2024/10/08
Hora 21:05
|
|
|
Global X Global Carbon (Synthetic)
|
8.06 |
8.06 |
8.06 |
8.06 |
0.00
|
0.00%
|
2024/09/11
Hora 7:59
|
|
|
Platinum Global Transition Fund (Quoted Managed He
|
1.08 |
1.08 |
1.07 |
1.08 |
0.00
|
0.00%
|
2024/09/03
Hora 8:56
|
|
|
JPMorgan Sustainable Infrastructure Active (Manage
|
52.78 |
52.78 |
52.78 |
52.78 |
0.00
|
0.00%
|
2024/08/28
Hora 5:59
|
|