Australia
Australia
| Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
|
Switzer Dividend Growth Fund (Managed Fund)
|
2.62 |
2.62 |
2.62 |
2.62 |
0.01
|
0.38%
|
2024/04/24
Tiempo 7:31
|
|
|
Betashares Geared Short Australian Government Bond
|
19.91 |
19.91 |
19.91 |
19.91 |
0.84
|
4.40%
|
2024/04/24
Tiempo 7:31
|
|
|
Janus Henderson Net Zero Transition Resources Acti
|
29.4 |
29.4 |
29.4 |
29.4 |
0.03
|
0.10%
|
2024/04/24
Tiempo 7:31
|
|
|
JPMorgan Equity Premium Income Active (Managed Fun
|
51.72 |
51.72 |
51.72 |
51.72 |
0.56
|
1.09%
|
2024/04/24
Tiempo 7:31
|
|
|
JPMorgan US 100Q Equity Premium Income Active (Man
|
55.88 |
55.88 |
55.88 |
55.88 |
1.47
|
2.70%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Solar
|
7.55 |
7.55 |
7.55 |
7.55 |
0.01
|
0.13%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares Balanced ESG
|
27.76 |
27.75 |
27.75 |
27.76 |
0.14
|
0.51%
|
2024/04/24
Tiempo 7:31
|
|
|
SPDR S&P/ASX 200 ESG
|
24.43 |
24.37 |
24.37 |
24.46 |
0.11
|
0.45%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares High Growth ESG
|
30.38 |
30.46 |
30.38 |
30.46 |
0.22
|
0.73%
|
2024/04/24
Tiempo 7:31
|
|
|
SPDR MSCI World Quality Mix AU
|
30 |
30.04 |
29.99 |
30.04 |
0.04
|
0.13%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Ethical Diversified Growth
|
26.84 |
26.92 |
26.84 |
26.92 |
0.16
|
0.60%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares Edge MSCI Australia Multifactor
|
32.03 |
32.19 |
31.93 |
32.19 |
0.23
|
0.72%
|
2024/04/24
Tiempo 7:31
|
|
|
Janus Henderson Global Sustainable Equity Active (
|
33.08 |
33.04 |
33.04 |
33.08 |
0.39
|
1.19%
|
2024/04/24
Tiempo 7:31
|
|
|
SPDR S&P World Ex Australia
|
44.1 |
44.29 |
44.1 |
44.29 |
0.25
|
0.57%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares Core S&P SmallCap 600
|
162.96 |
163.84 |
162.96 |
163.84 |
1.41
|
0.87%
|
2024/04/24
Tiempo 7:31
|
|
|
Global X Artificial Intelligence
|
9.73 |
9.81 |
9.73 |
9.81 |
0.12
|
1.25%
|
2024/04/24
Tiempo 7:31
|
|
|
VanEck Global Carbon Credits (Synthetic)
|
17.89 |
17.8 |
17.8 |
17.89 |
0.03
|
0.17%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares Global Aggregate Bond ESG (AUD Hedged)
|
94.15 |
94.25 |
94.13 |
94.25 |
0.15
|
0.16%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares Core Global Corporate Bond (AUD Hedged)
|
89.84 |
89.93 |
89.76 |
89.93 |
0.01
|
0.01%
|
2024/04/24
Tiempo 7:31
|
|
|
VanEck Morningstar World ex Australia Wide Moat
|
27.6 |
27.66 |
27.6 |
27.66 |
0.07
|
0.25%
|
2024/04/24
Tiempo 7:31
|
|
|
IML Concentrated Australian Share Fund (Quoted Man
|
4.02 |
4.02 |
4.02 |
4.02 |
0.09
|
2.29%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares Yield Plus
|
98.81 |
98.81 |
98.81 |
98.81 |
0.07
|
0.07%
|
2024/04/24
Tiempo 7:31
|
|
|
ETFS Physical Platinum
|
130.42 |
130.1 |
130.1 |
130.42 |
0.77
|
0.59%
|
2024/04/24
Tiempo 7:31
|
|
|
ETFS Physical Precious Metal Basket
|
221.33 |
223.29 |
221.33 |
223.64 |
1.25
|
0.56%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares MSCI South Korea Capped AUD
|
101.38 |
101.43 |
101.11 |
101.47 |
1.39
|
1.39%
|
2024/04/24
Tiempo 7:31
|
|
|
VanEck Global Listed Private Equity
|
21.49 |
21.54 |
21.3 |
21.54 |
0.23
|
1.08%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Ethical Diversified High Growth
|
28.74 |
28.85 |
28.74 |
28.85 |
0.19
|
0.67%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares JP Morgan USD Emerging Markets Bond (AUD H
|
74.08 |
74.12 |
74.08 |
74.12 |
0.15
|
0.20%
|
2024/04/24
Tiempo 7:31
|
|
|
ETFS Hydrogen
|
4.74 |
4.73 |
4.73 |
4.74 |
0.11
|
2.38%
|
2024/04/24
Tiempo 7:31
|
|
|
SPDR S&P 500 Trust
|
777.99 |
780 |
777.99 |
780.65 |
4.08
|
0.53%
|
2024/04/24
Tiempo 7:31
|
|
|
Betashares Global Shares Currency Hedged
|
60.18 |
60.14 |
60.14 |
60.18 |
0.86
|
1.45%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Digital Health and Telemedicine
|
8.93 |
8.93 |
8.93 |
8.93 |
0.10
|
1.13%
|
2024/04/24
Tiempo 7:31
|
|
|
Betashares Geared Long Australian Government Bond
|
20.5 |
20.89 |
20.5 |
20.89 |
0.46
|
2.24%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Global Quality Leaders Currency Hedged
|
28.75 |
28.72 |
28.68 |
28.75 |
0.51
|
1.81%
|
2024/04/24
Tiempo 7:31
|
|
|
Betashares Australian Cash Plus Fund (managed fund
|
50.17 |
50.17 |
50.17 |
50.17 |
0.01
|
0.02%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares Global 100 AUD Hedged
|
161.44 |
161.2 |
161.2 |
161.44 |
2.66
|
1.68%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares Edge MSCI World Multifactor
|
43.02 |
43.13 |
43.02 |
43.13 |
0.09
|
0.21%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares Core MSCI Australia ESG Leaders
|
28.39 |
28.52 |
28.39 |
28.52 |
0.11
|
0.39%
|
2024/04/24
Tiempo 7:31
|
|
|
ETFS ROBO Global Robotics and Automation
|
73.39 |
73.46 |
73.3 |
73.51 |
0.95
|
1.31%
|
2024/04/24
Tiempo 7:31
|
|
|
VanEck 10+ Year Australian Government Bond
|
50.3 |
50.3 |
50.3 |
50.3 |
0.55
|
1.09%
|
2024/04/24
Tiempo 7:31
|
|
|
VanEck Vectors Morningstar Australian Moat Income
|
21.07 |
21.11 |
21.07 |
21.11 |
0.02
|
0.10%
|
2024/04/24
Tiempo 7:31
|
|
|
Macquarie Walter Scott Global Equity Active (Manag
|
11.17 |
11.17 |
11.17 |
11.17 |
0.08
|
0.72%
|
2024/04/24
Tiempo 7:31
|
|
|
Vanguard Ethically Conscious Global Aggregate Bond
|
41.51 |
41.52 |
41.51 |
41.52 |
0.03
|
0.07%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares Enhanced Cash
|
100.69 |
100.69 |
100.69 |
100.69 |
0.01
|
0.01%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Cloud Computing
|
12.37 |
12.4 |
12.37 |
12.4 |
0.17
|
1.39%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares Core Corporate Bond
|
92.95 |
93.41 |
92.95 |
93.41 |
0.70
|
0.75%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares UBS Government Inflation
|
124.58 |
124.63 |
124.58 |
125.09 |
0.64
|
0.51%
|
2024/04/24
Tiempo 7:31
|
|
|
VanEck 1-3 Month US Treasury Bond
|
51.4 |
51.58 |
51.4 |
51.67 |
0.49
|
0.95%
|
2024/04/24
Tiempo 7:31
|
|
|
Russell Australian Government Bond
|
18.57 |
18.57 |
18.57 |
18.57 |
0.16
|
0.86%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Strong US Dollar hedge fund
|
12.89 |
13 |
12.89 |
13 |
0.25
|
1.94%
|
2024/04/24
Tiempo 7:31
|
|
|
Russell Investments Australian Responsible Investm
|
26.99 |
26.95 |
26.95 |
27.07 |
0.29
|
1.09%
|
2024/04/24
Tiempo 7:31
|
|
|
VanEck Gold Bullion
|
35.39 |
35.6 |
35.39 |
35.6 |
0.23
|
0.65%
|
2024/04/24
Tiempo 7:31
|
|
|
eInvest Income Generator
|
3.77 |
3.75 |
3.75 |
3.78 |
0.02
|
0.53%
|
2024/04/24
Tiempo 7:31
|
|
|
Global X Nasdaq 100 Covered Call
|
11.77 |
11.83 |
11.77 |
11.83 |
0.02
|
0.17%
|
2024/04/24
Tiempo 7:31
|
|
|
ETFS Morningstar Global Technology
|
102.27 |
102.37 |
102.27 |
102.57 |
0.89
|
0.88%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Electric Vhcl & Fut Mblty
|
8.41 |
8.45 |
8.41 |
8.45 |
0.14
|
1.69%
|
2024/04/24
Tiempo 7:31
|
|
|
VanEck Vectors Small Companies Masters
|
19.34 |
19.46 |
19.34 |
19.46 |
0.02
|
0.10%
|
2024/04/24
Tiempo 7:31
|
|
|
Global X Bloomberg Commodity (Synthetic)
|
10.76 |
10.92 |
10.76 |
10.92 |
0.17
|
1.58%
|
2024/04/24
Tiempo 7:31
|
|
|
Milford Australian Absolute Growth Fund - Quoted C
|
11.1 |
11.09 |
11.09 |
11.1 |
0.03
|
0.27%
|
2024/04/24
Tiempo 7:31
|
|
|
Munro Concentrated Global Growth Fund (Managed Fun
|
12.88 |
12.93 |
12.88 |
12.93 |
0.21
|
1.66%
|
2024/04/24
Tiempo 7:31
|
|
|
iSharesUBS Treasury
|
96.22 |
96.71 |
96.22 |
96.78 |
0.73
|
0.76%
|
2024/04/24
Tiempo 7:31
|
|
|
ANZ ETFS EURO STOXX 50
|
93.19 |
93.52 |
93.18 |
93.55 |
1.27
|
1.38%
|
2024/04/24
Tiempo 7:31
|
|
|
Vanguard Int Credit Securities
|
37.55 |
37.57 |
37.55 |
37.58 |
0.01
|
0.03%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares Global Consumer Staples
|
91.64 |
91.85 |
91.64 |
92 |
0.68
|
0.74%
|
2024/04/24
Tiempo 7:31
|
|
|
JPMorgan Equity Premium Income Active
|
52.42 |
52.53 |
52.42 |
52.64 |
0.02
|
0.04%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Australian Dividend Harvester
|
12.84 |
12.82 |
12.82 |
12.84 |
0.04
|
0.31%
|
2024/04/24
Tiempo 7:31
|
|
|
VanEck Vectors Global Healthcare Leaders
|
10.88 |
10.91 |
10.88 |
10.91 |
0.06
|
0.55%
|
2024/04/24
Tiempo 7:31
|
|
|
Vanguard MSCI Australian Large Companies
|
77.4 |
77.38 |
77.33 |
77.4 |
0.37
|
0.48%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares Core MSCI World All Cap (AUD Hedged)
|
47.74 |
47.61 |
47.61 |
47.74 |
0.86
|
1.83%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares Core Cash
|
100.61 |
100.59 |
100.59 |
100.61 |
0.01
|
0.01%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares Physical Gold
|
28.37 |
28.48 |
28.37 |
28.52 |
0.21
|
0.74%
|
2024/04/24
Tiempo 7:31
|
|
|
Vanguard FTSE Europe Shares
|
72.48 |
72.75 |
72.48 |
72.75 |
0.32
|
0.44%
|
2024/04/24
Tiempo 7:31
|
|
|
Russell Australian SemiGovernment Bond
|
19.5 |
19.62 |
19.5 |
19.62 |
0.10
|
0.51%
|
2024/04/24
Tiempo 7:31
|
|
|
VanEck MSCI Australian Sustainable Equity
|
29.79 |
29.84 |
29.79 |
29.86 |
0.14
|
0.47%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares Global High Yield Bond (AUD Hedged)
|
91.3 |
91.06 |
91.06 |
91.34 |
0.23
|
0.25%
|
2024/04/24
Tiempo 7:31
|
|
|
VanEck Vectors Australian Emerging Resources
|
38 |
38.15 |
38 |
38.15 |
0.00
|
0.00%
|
2024/04/24
Tiempo 7:31
|
|
|
Vanguard Ethically Conscious Australian Shares
|
60.3 |
60.41 |
60.26 |
60.49 |
0.34
|
0.57%
|
2024/04/24
Tiempo 7:31
|
|
|
VanEck Vectors MSCI International Sustainable Equi
|
34.77 |
34.79 |
34.76 |
34.86 |
0.32
|
0.93%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares Asia 50
|
93.3 |
93.31 |
92.8 |
93.31 |
1.83
|
2.00%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares MSCI EAFE
|
119.47 |
119.85 |
119.47 |
119.96 |
0.54
|
0.45%
|
2024/04/24
Tiempo 7:31
|
|
|
Global X Green Metal Miners
|
7.85 |
7.96 |
7.85 |
7.96 |
0.18
|
2.29%
|
2024/04/24
Tiempo 7:31
|
|
|
SPDR S&P/ASX Australian Bond
|
24.51 |
24.64 |
24.51 |
24.64 |
0.15
|
0.61%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares MSCI India UCITS USD Acc
|
73.5 |
73.6 |
73.5 |
73.6 |
0.53
|
0.72%
|
2024/04/24
Tiempo 7:31
|
|
|
SPDR S&P/ASX Australian Government Bond
|
23.69 |
23.81 |
23.69 |
23.81 |
0.16
|
0.68%
|
2024/04/24
Tiempo 7:31
|
|
|
Dimensional Global Core Equity Trust AUD Hdg
|
31.97 |
31.97 |
31.97 |
31.97 |
0.36
|
1.14%
|
2024/04/24
Tiempo 7:31
|
|
|
Global X US 100
|
11.76 |
11.78 |
11.76 |
11.81 |
0.15
|
1.29%
|
2024/04/24
Tiempo 7:31
|
|
|
Vanguard Global Infrastructure
|
62.99 |
63.16 |
62.98 |
63.24 |
0.52
|
0.83%
|
2024/04/24
Tiempo 7:31
|
|
|
Vanguard US Total Market Shares
|
385.43 |
387.05 |
385.43 |
387.08 |
2.01
|
0.52%
|
2024/04/24
Tiempo 7:31
|
|
|
SPDR S&P World Ex Australia Hedged
|
24.33 |
24.26 |
24.26 |
24.33 |
0.41
|
1.71%
|
2024/04/24
Tiempo 7:31
|
|
|
VanEck Vectors Australian Resources
|
36.97 |
36.94 |
36.81 |
36.97 |
0.10
|
0.27%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares S&P/ASX Australian Technology
|
23.6 |
23.65 |
23.54 |
23.68 |
0.25
|
1.07%
|
2024/04/24
Tiempo 7:31
|
|
|
VanEck Global Listed Private Credit (AUD Hedged)
|
20.31 |
20.31 |
20.31 |
20.32 |
0.08
|
0.40%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares Core FTSE Global Property Ex Australia (AU
|
24.41 |
24.39 |
24.36 |
24.44 |
0.22
|
0.91%
|
2024/04/24
Tiempo 7:31
|
|
|
iSharesEurope
|
84.21 |
84.25 |
84.21 |
84.52 |
0.43
|
0.51%
|
2024/04/24
Tiempo 7:31
|
|
|
SPDR S&P/ASX 50
|
68.25 |
68.28 |
68.25 |
68.39 |
0.18
|
0.26%
|
2024/04/24
Tiempo 7:31
|
|
|
SPDR S&P Global Dividend
|
18.21 |
18.23 |
18.21 |
18.25 |
0.01
|
0.05%
|
2024/04/24
Tiempo 7:31
|
|
|
Vanguard FTSE Asia ex Japan
|
71 |
71.09 |
71 |
71.12 |
0.31
|
0.44%
|
2024/04/24
Tiempo 7:31
|
|
|
Vanguard FTSE Emerging Markets
|
70.86 |
70.82 |
70.78 |
70.86 |
0.14
|
0.20%
|
2024/04/24
Tiempo 7:31
|
|
|
Vanguard Diversified Conservative
|
50.97 |
51.11 |
50.96 |
51.11 |
0.02
|
0.04%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Australian EquitiesBear
|
8.06 |
8.07 |
8.05 |
8.08 |
0.02
|
0.25%
|
2024/04/24
Tiempo 7:31
|
|
|
InvestSMART Australian Equity Income Managed
|
2.74 |
2.74 |
2.74 |
2.74 |
0.02
|
0.73%
|
2024/04/24
Tiempo 7:31
|
|
|
ANZ SP 500 High Yield Low Vol
|
13.64 |
13.74 |
13.64 |
13.74 |
0.08
|
0.59%
|
2024/04/24
Tiempo 7:31
|
|
|
ANZ SP ASX 300 High Yield Plus
|
8.69 |
8.66 |
8.66 |
8.69 |
0.02
|
0.23%
|
2024/04/24
Tiempo 7:31
|
|
|
SPDR S&P/ASX 200 Listed Property
|
12.28 |
12.33 |
12.28 |
12.36 |
0.03
|
0.24%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Legg Mason Real Income
|
8.41 |
8.4 |
8.4 |
8.41 |
0.02
|
0.24%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares S&P 500 Yield Maximiser
|
23.15 |
23.2 |
23.14 |
23.25 |
0.03
|
0.13%
|
2024/04/24
Tiempo 7:31
|
|
|
SPDR S&P/ASX 200 Financials ex AREITS
|
23.82 |
23.89 |
23.82 |
23.91 |
0.18
|
0.76%
|
2024/04/24
Tiempo 7:31
|
|
|
Russell High Dividend Australian Shares
|
30.43 |
30.44 |
30.41 |
30.49 |
0.08
|
0.26%
|
2024/04/24
Tiempo 7:31
|
|
|
VanEck Vectors Morningstar Wide Moat AUD
|
124.71 |
124.9 |
124.71 |
125.3 |
0.11
|
0.09%
|
2024/04/24
Tiempo 7:31
|
|
|
Vanguard MSCI Australian Small Companies
|
65.67 |
65.78 |
65.67 |
66.06 |
0.13
|
0.20%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares Edge MSCI World Minimum Volatility
|
38.73 |
38.85 |
38.73 |
38.85 |
0.20
|
0.52%
|
2024/04/24
Tiempo 7:31
|
|
|
Antipodes Global Shares
|
5.88 |
5.93 |
5.88 |
5.93 |
0.01
|
0.17%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares Global Healthcare
|
136.8 |
136.66 |
136.66 |
137.36 |
0.50
|
0.37%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares CoreS&P MidCap 400
|
44.39 |
44.44 |
44.39 |
44.56 |
0.13
|
0.29%
|
2024/04/24
Tiempo 7:31
|
|
|
ETFS Battery Tech & Lithium
|
93.08 |
92.92 |
92.92 |
93.1 |
0.73
|
0.79%
|
2024/04/24
Tiempo 7:31
|
|
|
Fidelity Global Emerging Markets
|
6.14 |
6.13 |
6.11 |
6.14 |
0.05
|
0.82%
|
2024/04/24
Tiempo 7:31
|
|
|
SPDR Dow Jones Global Real Estate
|
19.58 |
19.66 |
19.56 |
19.66 |
0.04
|
0.20%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Legg Mason Equity Income
|
8.59 |
8.6 |
8.59 |
8.6 |
0.03
|
0.35%
|
2024/04/24
Tiempo 7:31
|
|
|
Vanguard Global Value Equity Active
|
71 |
71.03 |
70.98 |
71.24 |
0.01
|
0.01%
|
2024/04/24
Tiempo 7:31
|
|
|
Munro Climate Change Leaders Fund (Managed Fund)
|
13.46 |
13.47 |
13.46 |
13.5 |
0.30
|
2.28%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Global Healthcare
|
8.41 |
8.39 |
8.38 |
8.41 |
0.11
|
1.33%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares Core MSCI World All Cap
|
53.06 |
53.1 |
53.05 |
53.26 |
0.48
|
0.91%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Australian Composite Bond
|
43.55 |
43.81 |
43.55 |
43.81 |
0.36
|
0.83%
|
2024/04/24
Tiempo 7:31
|
|
|
VanEck Vectors FTSE International Prop (Hdg)
|
14.61 |
14.62 |
14.61 |
14.62 |
0.06
|
0.41%
|
2024/04/24
Tiempo 7:31
|
|
|
VanEck Vectors Video Gaming and eSports (AUD)
|
11.55 |
11.54 |
11.54 |
11.56 |
0.15
|
1.32%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Australian Ex-20 Portfolio Diversifier
|
20.59 |
20.61 |
20.57 |
20.63 |
0.03
|
0.15%
|
2024/04/24
Tiempo 7:31
|
|
|
Macquarie Income Opportunities Active (Managed Fun
|
10.28 |
10.28 |
10.28 |
10.28 |
0.02
|
0.19%
|
2024/04/24
Tiempo 7:31
|
|
|
VanEck Bentham Global Capital Securities Active (M
|
8.56 |
8.57 |
8.56 |
8.57 |
0.02
|
0.23%
|
2024/04/24
Tiempo 7:31
|
|
|
iSharesGlobal 100
|
133.28 |
133.32 |
133.28 |
133.88 |
0.78
|
0.59%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares MSCI Japan
|
104.17 |
104.16 |
104.15 |
104.4 |
0.64
|
0.62%
|
2024/04/24
Tiempo 7:31
|
|
|
Vanguard Int Fixed Interest
|
37.83 |
37.86 |
37.83 |
37.88 |
0.06
|
0.16%
|
2024/04/24
Tiempo 7:31
|
|
|
VanEck Vectors Australian Property
|
21.65 |
21.77 |
21.65 |
21.84 |
0.09
|
0.42%
|
2024/04/24
Tiempo 7:31
|
|
|
Vanguard MSCI International Small Companies
|
62 |
62.15 |
62 |
62.2 |
0.23
|
0.37%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Legg Mason Emerging Markets (Managed)
|
5.83 |
5.81 |
5.81 |
5.83 |
0.04
|
0.69%
|
2024/04/24
Tiempo 7:31
|
|
|
Aoris International Fund Class D Managed Fund Hedg
|
1.7 |
1.69 |
1.69 |
1.7 |
0.02
|
1.19%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares NASDAQ 100 Yield Maximiser Fund (Manage
|
25.86 |
25.93 |
25.84 |
25.94 |
0.15
|
0.58%
|
2024/04/24
Tiempo 7:31
|
|
|
Vanguard All World Ex US Shares
|
88.51 |
88.33 |
88.33 |
88.67 |
0.20
|
0.23%
|
2024/04/24
Tiempo 7:31
|
|
|
Betashares Legg Mason Australian Bond
|
23.28 |
23.34 |
23.28 |
23.39 |
0.16
|
0.69%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Global Agriculture Companies
|
6.88 |
6.9 |
6.88 |
6.9 |
0.02
|
0.29%
|
2024/04/24
Tiempo 7:31
|
|
|
Russell Australian Select Corporate Bond
|
19.8 |
19.84 |
19.8 |
19.85 |
0.03
|
0.15%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares NASDAQ 100 ETF - Currency Hedged
|
36.55 |
36.52 |
36.48 |
36.55 |
0.85
|
2.38%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Australian Sustainability Leaders
|
19.34 |
19.4 |
19.34 |
19.42 |
0.08
|
0.42%
|
2024/04/24
Tiempo 7:31
|
|
|
VanEck MSCI International Small Companies Quality
|
29.05 |
29 |
28.99 |
29.05 |
0.53
|
1.86%
|
2024/04/24
Tiempo 7:31
|
|
|
VanEck Vectors MSCI International Small Companies
|
28.54 |
28.56 |
28.54 |
28.67 |
0.22
|
0.78%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares WisdomTree Japan
|
20.52 |
20.47 |
20.47 |
20.52 |
0.36
|
1.79%
|
2024/04/24
Tiempo 7:31
|
|
|
VanEck MSCI International Value
|
26.49 |
26.5 |
26.49 |
26.58 |
0.07
|
0.26%
|
2024/04/24
Tiempo 7:31
|
|
|
Hyperion Global Growth Companies
|
4.85 |
4.86 |
4.85 |
4.88 |
0.11
|
2.32%
|
2024/04/24
Tiempo 7:31
|
|
|
VanEck Vectors China New Economy
|
6.58 |
6.65 |
6.57 |
6.67 |
0.08
|
1.22%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Diversified High Growth
|
32.59 |
32.58 |
32.57 |
32.68 |
0.11
|
0.34%
|
2024/04/24
Tiempo 7:31
|
|
|
Firetrail S3 Global Opportunities Fund (Managed Fu
|
5.77 |
5.77 |
5.77 |
5.77 |
0.04
|
0.70%
|
2024/04/24
Tiempo 7:31
|
|
|
Morningstar International Shares Active ETF (Manag
|
9.46 |
9.44 |
9.44 |
9.46 |
0.08
|
0.85%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares S&P/ASX 20
|
29.67 |
29.61 |
29.55 |
29.67 |
0.18
|
0.61%
|
2024/04/24
Tiempo 7:31
|
|
|
Vanguard Diversified Growth
|
58.23 |
58.2 |
58.2 |
58.31 |
0.22
|
0.38%
|
2024/04/24
Tiempo 7:31
|
|
|
VanEck Vectors Gold Miners AU
|
51.18 |
51.35 |
51.18 |
51.43 |
1.12
|
2.24%
|
2024/04/24
Tiempo 7:31
|
|
|
Vanguard Australian Government Bond
|
45.49 |
45.62 |
45.49 |
45.75 |
0.31
|
0.68%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Australian Government Bond
|
40.98 |
41.09 |
40.98 |
41.25 |
0.36
|
0.88%
|
2024/04/24
Tiempo 7:31
|
|
|
Vanguard Australian Corp Fixed Interest
|
49.9 |
49.91 |
49.9 |
50.04 |
0.22
|
0.44%
|
2024/04/24
Tiempo 7:31
|
|
|
Active X Ardea Real Outcome Bond Fund (Managed Fun
|
23.77 |
23.79 |
23.77 |
23.8 |
0.02
|
0.08%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Gold Bullion
|
19.38 |
19.4 |
19.36 |
19.4 |
0.10
|
0.52%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares MSCI Emerging Markets
|
62.62 |
62.31 |
62.31 |
62.62 |
0.63
|
1.02%
|
2024/04/24
Tiempo 7:31
|
|
|
Vanguard Diversified Balanced
|
53.84 |
53.86 |
53.75 |
53.91 |
0.11
|
0.20%
|
2024/04/24
Tiempo 7:31
|
|
|
Vanguard MSCI Int Shares Hedged
|
98.92 |
98.9 |
98.9 |
98.92 |
1.46
|
1.50%
|
2024/04/24
Tiempo 7:31
|
|
|
Betashares Global Shares Units AUD
|
62.43 |
62.55 |
62.43 |
62.62 |
0.33
|
0.53%
|
2024/04/24
Tiempo 7:31
|
|
|
SPDR MSCI Australia Select High Dividend Yield
|
27.92 |
27.9 |
27.85 |
27.96 |
0.00
|
0.00%
|
2024/04/24
Tiempo 7:31
|
|
|
Vanguard Ethically Conscious International Shares
|
85.95 |
85.99 |
85.91 |
86.25 |
0.64
|
0.75%
|
2024/04/24
Tiempo 7:31
|
|
|
ETFS Physical Silver
|
38.74 |
38.76 |
38.62 |
38.9 |
0.03
|
0.08%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares Core Composite Bond
|
99.57 |
99.8 |
100.08 |
99.8 |
0.60
|
0.60%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Australian Quality
|
27.78 |
27.79 |
27.76 |
27.87 |
0.12
|
0.43%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares S&P/ASX Small Ordinaries
|
4.65 |
4.66 |
4.65 |
4.66 |
0.03
|
0.65%
|
2024/04/24
Tiempo 7:31
|
|
|
Vanguard Diversified High Growth
|
63.02 |
62.97 |
62.97 |
63.18 |
0.28
|
0.45%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares S&P/ASX Dividend Opportunities
|
14 |
13.94 |
13.94 |
14 |
0.04
|
0.29%
|
2024/04/24
Tiempo 7:31
|
|
|
Betashares Australian Bank Senior Floating Rate Bo
|
26.06 |
26.07 |
26.05 |
26.07 |
0.02
|
0.08%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Australian Investment Grade Corporate B
|
22.4 |
22.48 |
22.4 |
22.54 |
0.16
|
0.71%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares US Dollar
|
15.27 |
15.3 |
15.26 |
15.32 |
0.15
|
0.98%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares China LargeCap
|
38.54 |
38.38 |
38.38 |
38.54 |
0.40
|
1.05%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Global Uranium
|
9.6 |
9.64 |
9.6 |
9.66 |
0.09
|
0.95%
|
2024/04/24
Tiempo 7:31
|
|
|
Betashares Global Quality Leaders
|
28.61 |
28.65 |
28.61 |
28.69 |
0.25
|
0.88%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares FTSE RAFI Australia 200
|
15.83 |
15.84 |
15.81 |
15.84 |
0.05
|
0.32%
|
2024/04/24
Tiempo 7:31
|
|
|
Loomis Sayles Global Equity Quoted Managed Fund
|
3.04 |
3.04 |
3.04 |
3.04 |
0.02
|
0.66%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Global Government Bond 20+ Year - Curre
|
13.31 |
13.35 |
13.31 |
13.35 |
0.05
|
0.38%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Global Robotics and Artificial Intellig
|
13.9 |
13.94 |
13.9 |
13.94 |
0.26
|
1.91%
|
2024/04/24
Tiempo 7:31
|
|
|
VanEck Vectors MSCI World ex Australia Quality Hed
|
45.86 |
45.79 |
45.79 |
45.86 |
1.35
|
3.03%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares FTSE 100
|
11.77 |
11.82 |
11.77 |
11.82 |
0.01
|
0.08%
|
2024/04/24
Tiempo 7:31
|
|
|
WCM Quality Global Growth
|
8.9 |
8.91 |
8.9 |
8.94 |
0.04
|
0.45%
|
2024/04/24
Tiempo 7:31
|
|
|
Betashares FTSE RAFI US 1000
|
47.62 |
47.64 |
47.59 |
47.77 |
0.10
|
0.21%
|
2024/04/24
Tiempo 7:31
|
|
|
Vanguard Australian Fixed Interest
|
44.73 |
44.85 |
44.73 |
44.95 |
0.27
|
0.60%
|
2024/04/24
Tiempo 7:31
|
|
|
Vanguard Global Aggregate Bond Hedged
|
40.76 |
40.79 |
40.76 |
40.82 |
0.07
|
0.17%
|
2024/04/24
Tiempo 7:31
|
|
|
Vanguard Australian Property Securities
|
89.95 |
90.16 |
89.95 |
90.67 |
0.09
|
0.10%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Geared US Equity Currency Hedged
|
33.88 |
33.83 |
33.83 |
33.88 |
1.17
|
3.58%
|
2024/04/24
Tiempo 7:31
|
|
|
VanEck Vectors Australian Corporate Bond Plus
|
16.44 |
16.47 |
16.44 |
16.52 |
0.09
|
0.55%
|
2024/04/24
Tiempo 7:31
|
|
|
Perpetual Ethical SRI Fund (Managed Fund) Class E
|
3.21 |
3.22 |
3.21 |
3.22 |
0.01
|
0.31%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Global Sustainability Leaders - Currenc
|
13.83 |
13.8 |
13.8 |
13.83 |
0.27
|
1.99%
|
2024/04/24
Tiempo 7:31
|
|
|
VanEck Vectors MSCI Multifactor Emerging Markets E
|
23.89 |
23.83 |
23.83 |
23.93 |
0.06
|
0.25%
|
2024/04/24
Tiempo 7:31
|
|
|
SPDR S&P/ASX 200 Fund
|
69.41 |
69.28 |
69.28 |
69.57 |
0.22
|
0.32%
|
2024/04/24
Tiempo 7:31
|
|
|
Betashares India Quality
|
12.02 |
12.03 |
12.02 |
12.07 |
0.08
|
0.67%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Global Gold Miners
|
5.72 |
5.74 |
5.72 |
5.75 |
0.10
|
1.78%
|
2024/04/24
Tiempo 7:31
|
|
|
Betashares Climate Change Innovation
|
8.52 |
8.44 |
8.44 |
8.54 |
0.09
|
1.07%
|
2024/04/24
Tiempo 7:31
|
|
|
Vanguard Australian Shares High Yield
|
71.58 |
71.43 |
71.43 |
71.69 |
0.22
|
0.31%
|
2024/04/24
Tiempo 7:31
|
|
|
VanEck Vectors Australian Floating Rate
|
24.94 |
24.95 |
24.94 |
24.95 |
0.01
|
0.04%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Strong Australian Dollar hedge
|
6.17 |
6.15 |
6.1 |
6.17 |
0.14
|
2.32%
|
2024/04/24
Tiempo 7:31
|
|
|
Platinum Asia Fund Quoted Managed Hedge Fund
|
4.32 |
4.32 |
4.32 |
4.33 |
0.03
|
0.70%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Australian Small Companies Select Fund
|
3.56 |
3.59 |
3.56 |
3.59 |
0.01
|
0.28%
|
2024/04/24
Tiempo 7:31
|
|
|
ETFS Semiconductor
|
15.81 |
15.78 |
15.78 |
15.82 |
0.41
|
2.66%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Australia 200
|
128.49 |
128.3 |
128.3 |
128.83 |
0.34
|
0.27%
|
2024/04/24
Tiempo 7:31
|
|
|
Claremont Global Fund (Managed Fund)
|
1.72 |
1.73 |
1.72 |
1.73 |
0.01
|
0.58%
|
2024/04/24
Tiempo 7:31
|
|
|
VanEck Vectors Australian Equal Weight
|
36.54 |
36.5 |
36.5 |
36.66 |
0.24
|
0.66%
|
2024/04/24
Tiempo 7:31
|
|
|
Beta Shares S&P/ASX 200Resources Sector
|
7.73 |
7.72 |
7.71 |
7.73 |
0.00
|
0.00%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Australian Top 20 Equity Yield Maximise
|
7.69 |
7.68 |
7.68 |
7.69 |
0.01
|
0.13%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Sustainability Leaders Diversified Bond
|
20.39 |
20.4 |
20.35 |
20.4 |
0.09
|
0.44%
|
2024/04/24
Tiempo 7:31
|
|
|
ETFS FANG+
|
24.35 |
24.33 |
24.32 |
24.39 |
0.71
|
3.00%
|
2024/04/24
Tiempo 7:31
|
|
|
Airlie Australian Share Fund
|
3.79 |
3.78 |
3.78 |
3.8 |
0.02
|
0.53%
|
2024/04/24
Tiempo 7:31
|
|
|
Global X Copper Miners AUD Inc
|
13.84 |
13.85 |
13.81 |
13.85 |
0.17
|
1.23%
|
2024/04/24
Tiempo 7:31
|
|
|
Betashares Global Cybersecurity
|
11.46 |
11.44 |
11.44 |
11.5 |
0.15
|
1.33%
|
2024/04/24
Tiempo 7:31
|
|
|
eInvest Future Impact Small Caps
|
4.89 |
4.91 |
4.89 |
4.91 |
0.01
|
0.20%
|
2024/04/24
Tiempo 7:31
|
|
|
Betashares Asia Technology Tigers
|
8.37 |
8.3 |
8.3 |
8.37 |
0.19
|
2.32%
|
2024/04/24
Tiempo 7:31
|
|
|
VanEck Vectors MSCI World ex Australia Quality
|
53.21 |
53.2 |
53.19 |
53.4 |
0.40
|
0.76%
|
2024/04/24
Tiempo 7:31
|
|
|
Betashares U.S. Equities Strong Bear Currency Hedg
|
6.05 |
6.06 |
6.05 |
6.06 |
0.22
|
3.64%
|
2024/04/24
Tiempo 7:31
|
|
|
Perth Mint Gold
|
35.47 |
35.59 |
35.44 |
35.61 |
0.17
|
0.48%
|
2024/04/24
Tiempo 7:31
|
|
|
ETFS Physical Gold
|
32.79 |
32.88 |
32.76 |
32.92 |
0.17
|
0.52%
|
2024/04/24
Tiempo 7:31
|
|
|
Betashares Nasdaq 100
|
40.9 |
40.89 |
40.88 |
41.04 |
0.51
|
1.26%
|
2024/04/24
Tiempo 7:31
|
|
|
Magellan High Conviction
|
1.83 |
1.85 |
1.83 |
1.85 |
0.00
|
0.00%
|
2024/04/24
Tiempo 7:31
|
|
|
Vanguard Australian Shares
|
95.59 |
95.4 |
95.4 |
95.84 |
0.28
|
0.29%
|
2024/04/24
Tiempo 7:31
|
|
|
Platinum International Fund
|
4.95 |
4.95 |
4.95 |
4.97 |
0.02
|
0.41%
|
2024/04/24
Tiempo 7:31
|
|
|
Betashares Crypto Innovators
|
4.96 |
4.97 |
4.96 |
4.97 |
0.15
|
3.12%
|
2024/04/24
Tiempo 7:31
|
|
|
Magellan Global Fund (Active)
|
3 |
3.01 |
2.99 |
3.01 |
0.03
|
1.01%
|
2024/04/24
Tiempo 7:31
|
|
|
VanEck Vectors Australian Banks
|
32.74 |
32.69 |
32.69 |
32.83 |
0.21
|
0.65%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares Core S&P 500
|
51.94 |
51.95 |
51.94 |
52.13 |
0.25
|
0.48%
|
2024/04/24
Tiempo 7:31
|
|
|
Ishares Core S&P/Asx 200
|
31.01 |
30.96 |
30.96 |
31.08 |
0.08
|
0.26%
|
2024/04/24
Tiempo 7:31
|
|
|
iShares S&P 500 AUD Hedged
|
47.19 |
47.16 |
47.16 |
47.19 |
0.75
|
1.61%
|
2024/04/24
Tiempo 7:31
|
|
|
Loftus Peak Global Disruption
|
4.32 |
4.33 |
4.32 |
4.33 |
0.08
|
1.89%
|
2024/04/24
Tiempo 7:31
|
|
|
ETFS Ultra Long Nasdaq 100 Hedge Fund
|
9.93 |
9.9 |
9.9 |
9.93 |
0.53
|
5.64%
|
2024/04/24
Tiempo 7:31
|
|
|
ETFS Ultra Short Nasdaq 100 Hedge Fund
|
1.81 |
1.82 |
1.81 |
1.82 |
0.11
|
6.08%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Geared Australian Equity Hedge
|
27.79 |
27.69 |
27.69 |
27.96 |
0.19
|
0.69%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Australian Equities Strong Bear Hedge
|
2.96 |
2.98 |
2.95 |
2.98 |
0.02
|
0.68%
|
2024/04/24
Tiempo 7:31
|
|
|
BetaShares Future of Food
|
10.86 |
10.86 |
10.86 |
10.86 |
0.10
|
0.93%
|
2024/04/24
Tiempo 7:01
|
|
|
Fidelity Global Demographics Fund (Managed Fund)
|
29.46 |
29.46 |
29.46 |
29.46 |
0.41
|
1.41%
|
2024/04/24
Tiempo 7:01
|
|
|
VanEck Geared Australian Equal Weight Fund (Hedge
|
37.46 |
37.46 |
37.46 |
37.46 |
0.46
|
1.24%
|
2024/04/24
Tiempo 7:01
|
|
|
Global X Cybersecurity
|
11 |
11 |
11 |
11 |
0.16
|
1.48%
|
2024/04/24
Tiempo 7:01
|
|
|
Betashares WisdomTree Europe
|
14.87 |
14.85 |
14.85 |
14.87 |
0.22
|
1.50%
|
2024/04/24
Tiempo 7:01
|
|
|
SPDR S&P/ASX Small Ordinaries
|
14.04 |
14.04 |
14.04 |
14.04 |
0.05
|
0.36%
|
2024/04/24
Tiempo 7:01
|
|
|
JPMorgan US 100Q Equity Premium Income Active (Man
|
57.65 |
57.65 |
57.65 |
57.65 |
0.75
|
1.32%
|
2024/04/24
Tiempo 7:01
|
|
|
Betashares Nasdaq Next Gen 100
|
14.8 |
14.86 |
14.8 |
14.86 |
0.12
|
0.82%
|
2024/04/24
Tiempo 7:01
|
|
|
BetaShares Managed Risk Australian Share
|
16.78 |
16.78 |
16.78 |
16.78 |
0.03
|
0.18%
|
2024/04/24
Tiempo 7:01
|
|
|
Global X Uranium AUD Inc
|
15.75 |
15.76 |
15.75 |
15.76 |
0.13
|
0.83%
|
2024/04/24
Tiempo 7:01
|
|
|
Betashares Global Income Leaders
|
16.69 |
16.66 |
16.66 |
16.69 |
0.01
|
0.06%
|
2024/04/24
Tiempo 7:01
|
|
|
SPDR S&P/ASX 200 Resources
|
13.51 |
13.5 |
13.5 |
13.51 |
0.05
|
0.37%
|
2024/04/24
Tiempo 7:01
|
|
|
Betashares Global Cash Flow Kings
|
16.39 |
16.44 |
16.39 |
16.44 |
0.13
|
0.80%
|
2024/04/24
Tiempo 7:01
|
|
|
BetaShares Interest Rate Hedged Australian Investm
|
24.39 |
24.39 |
24.39 |
24.39 |
0.02
|
0.08%
|
2024/04/24
Tiempo 7:01
|
|
|
VanEck Vectors Global Clean Energy
|
6.36 |
6.34 |
6.34 |
6.36 |
0.08
|
1.27%
|
2024/04/24
Tiempo 7:01
|
|
|
Nanuk New World Fund (Managed Fund)
|
2.03 |
2.04 |
2.03 |
2.04 |
0.02
|
1.00%
|
2024/04/24
Tiempo 7:01
|
|
|
ETFS US Treasury Bond (Currency Hedged)
|
9.03 |
9.03 |
9.03 |
9.03 |
0.01
|
0.11%
|
2024/04/24
Tiempo 7:01
|
|
|
VanEck Vectors FTSE Global Infrastructure
|
19.74 |
19.75 |
19.73 |
19.75 |
0.08
|
0.41%
|
2024/04/24
Tiempo 7:01
|
|
|
Resolution Capital Global Property Securities
|
1.53 |
1.52 |
1.52 |
1.53 |
0.02
|
1.32%
|
2024/04/24
Tiempo 7:01
|
|
|
VanEck Emerging Income Opportunities Active (Manag
|
10.09 |
10.1 |
10.09 |
10.1 |
0.01
|
0.10%
|
2024/04/24
Tiempo 7:01
|
|
|
BetaShares Crude Oil Currency Hedged
|
6.2 |
6.23 |
6.2 |
6.23 |
0.08
|
1.31%
|
2024/04/24
Tiempo 7:01
|
|
|
Betashares Australian Major Bank Hybrids Index
|
9.93 |
9.96 |
9.93 |
9.96 |
0.01
|
0.10%
|
2024/04/24
Tiempo 7:01
|
|
|
Barrow Hanley Global Share Fund (Managed Fund) Cla
|
4.62 |
4.62 |
4.62 |
4.62 |
0.01
|
0.22%
|
2024/04/24
Tiempo 7:01
|
|
|
Vanguard MSCI Int Shares
|
120.94 |
121.42 |
120.94 |
121.42 |
0.60
|
0.50%
|
2024/04/24
Tiempo 7:01
|
|
|
BetaShares Global Banks
|
7.43 |
7.42 |
7.42 |
7.43 |
0.08
|
1.09%
|
2024/04/24
Tiempo 7:01
|
|
|
BetaShares Global Sustainability Leaders
|
14.43 |
14.49 |
14.43 |
14.49 |
0.12
|
0.84%
|
2024/04/24
Tiempo 7:01
|
|
|
Magellan Global Equities
|
3.65 |
3.67 |
3.65 |
3.67 |
0.04
|
1.11%
|
2024/04/24
Tiempo 7:01
|
|
|
VanEck Australian Subordinated Debt
|
25.08 |
25.1 |
25.08 |
25.1 |
0.00
|
0.00%
|
2024/04/24
Tiempo 7:01
|
|
|
Magellan Infrastructure Fund (Currency Hedged)
|
2.72 |
2.71 |
2.71 |
2.72 |
0.02
|
0.74%
|
2024/04/24
Tiempo 7:01
|
|
|
Betashares Active Australian Hybrids
|
10.14 |
10.14 |
10.14 |
10.14 |
0.01
|
0.10%
|
2024/04/24
Tiempo 7:01
|
|
|
Munro Global Growth Fund (Hedged Fund)
|
5.89 |
5.88 |
5.88 |
5.89 |
0.08
|
1.38%
|
2024/04/24
Tiempo 6:33
|
|
|
Betashares Inflation-Protected U.S. Treasury Bond
|
24.89 |
24.89 |
24.89 |
24.89 |
0.02
|
0.08%
|
2024/04/24
Tiempo 5:55
|
|
|
Global X S&P 500 Covered Call
|
11.11 |
11.11 |
11.11 |
11.11 |
0.04
|
0.36%
|
2024/04/24
Tiempo 5:54
|
|
|
Betashares U.S. Treasury Bond 7-10 Year Currency H
|
49.5 |
49.5 |
49.5 |
49.5 |
0.01
|
0.02%
|
2024/04/24
Tiempo 5:54
|
|
|
ETFS S&P Biotech
|
44.51 |
44.51 |
44.51 |
44.51 |
0.01
|
0.02%
|
2024/04/24
Tiempo 5:54
|
|
|
BetaShares Managed Risk Global Share
|
18 |
18 |
18 |
18 |
0.27
|
1.52%
|
2024/04/24
Tiempo 5:54
|
|
|
BetaShares Online Retail and E-commerce
|
12.05 |
12.05 |
12.05 |
12.05 |
0.26
|
2.21%
|
2024/04/24
Tiempo 5:54
|
|
|
Ellerston Asia Growth
|
6.56 |
6.56 |
6.56 |
6.56 |
0.02
|
0.31%
|
2024/04/24
Tiempo 5:54
|
|
|
BetaShares Energy Transition Metals
|
7.96 |
7.96 |
7.96 |
7.96 |
0.02
|
0.25%
|
2024/04/24
Tiempo 5:54
|
|
|
Schroder Real Return (Managed Fund)
|
3.65 |
3.65 |
3.65 |
3.65 |
0.03
|
0.83%
|
2024/04/24
Tiempo 5:54
|
|
|
iShares Future Tech Innovators
|
26.85 |
26.85 |
26.85 |
26.85 |
0.48
|
1.82%
|
2024/04/24
Tiempo 5:54
|
|
|
Betashares Nasdaq 100 Equal Weight
|
14.78 |
14.78 |
14.78 |
14.78 |
0.16
|
1.09%
|
2024/04/24
Tiempo 5:54
|
|
|
Intelligent Investor Select Value Share Fd
|
3.15 |
3.15 |
3.15 |
3.15 |
0.05
|
1.61%
|
2024/04/24
Tiempo 5:54
|
|
|
Alphinity Global Equity (Managed Fund)
|
11.07 |
11.07 |
11.07 |
11.07 |
0.12
|
1.10%
|
2024/04/24
Tiempo 5:54
|
|
|
BetaShares Metaverse
|
14.51 |
14.51 |
14.51 |
14.51 |
0.25
|
1.75%
|
2024/04/24
Tiempo 5:54
|
|
|
VanEck Vectors ChinaAMC CSI 300
|
51.16 |
51.16 |
51.16 |
51.16 |
0.08
|
0.16%
|
2024/04/24
Tiempo 5:54
|
|
|
JPMorgan Global Research Enhanced Index Equity Act
|
68.4 |
68.4 |
68.4 |
68.4 |
0.64
|
0.94%
|
2024/04/24
Tiempo 5:54
|
|
|
Global X S&P/ASX 200 Covered Call
|
10.31 |
10.31 |
10.31 |
10.31 |
0.05
|
0.49%
|
2024/04/24
Tiempo 5:54
|
|
|
Betashares FTSE 100 Currency Hedged
|
10.84 |
10.84 |
10.84 |
10.84 |
0.14
|
1.31%
|
2024/04/24
Tiempo 5:54
|
|
|
Beta Shares S&P/ASX 200 Financials Sector
|
13.55 |
13.55 |
13.55 |
13.55 |
0.13
|
0.97%
|
2024/04/24
Tiempo 5:54
|
|
|
K2 Australian Small Cap Fund
|
2.31 |
2.31 |
2.31 |
2.31 |
0.01
|
0.43%
|
2024/04/24
Tiempo 5:54
|
|
|
VanEck 1-5 Year Australian Government Bond
|
50.59 |
50.59 |
50.59 |
50.59 |
0.04
|
0.08%
|
2024/04/24
Tiempo 5:54
|
|
|
BetaShares Future of Payments
|
11.25 |
11.25 |
11.25 |
11.31 |
0.00
|
0.00%
|
2024/04/23
Tiempo 12:43
|
|
|
BetaShares Video Games and Esports
|
9.36 |
9.36 |
9.34 |
9.39 |
0.00
|
0.00%
|
2024/04/23
Tiempo 12:43
|
|
|
ETFS Physical Palladium ETC
|
144.17 |
144.17 |
144.17 |
145.94 |
0.00
|
0.00%
|
2024/04/23
Tiempo 12:43
|
|
|
Hejaz Equities Managed Fund
|
0.995 |
0.995 |
0.99 |
0.995 |
0.00
|
0.00%
|
2024/04/23
Tiempo 12:43
|
|
|
Montgomery Global Equities Fund
|
4.05 |
4.05 |
4.02 |
4.05 |
0.00
|
0.00%
|
2024/04/23
Tiempo 12:43
|
|
|
Betashares Global Energy Companies
|
6.94 |
6.94 |
6.91 |
6.95 |
0.00
|
0.00%
|
2024/04/23
Tiempo 12:43
|
|
|
JPMorgan Glb Rsrch Enh Eqt Actv H
|
56.75 |
56.75 |
56.75 |
56.75 |
0.00
|
0.00%
|
2024/04/23
Tiempo 10:06
|
|
|
VanEck 5-10 Year Australian Government Bond
|
50.99 |
50.99 |
50.96 |
50.99 |
0.00
|
0.00%
|
2024/04/23
Tiempo 10:06
|
|
|
SPDR S&P Emerging Markets
|
22.51 |
22.51 |
22.51 |
22.51 |
0.00
|
0.00%
|
2024/04/23
Tiempo 10:06
|
|
|
BetaShares Global Royalties
|
9.12 |
9.12 |
9.12 |
9.25 |
0.00
|
0.00%
|
2024/04/23
Tiempo 10:06
|
|
|
Fat Prophets Global High Conviction Hedged Fund
|
1.35 |
1.35 |
1.35 |
1.35 |
0.00
|
0.00%
|
2024/04/23
Tiempo 10:06
|
|
|
Daintree Hybrid Opportunities Fund (Managed Fund)
|
9.55 |
9.55 |
9.55 |
9.56 |
0.00
|
0.00%
|
2024/04/23
Tiempo 9:31
|
|
|
Betashares Geared Short U.S. Treasury Bond Fund -
|
21.98 |
21.98 |
21.97 |
21.98 |
0.00
|
0.00%
|
2024/04/23
Tiempo 9:00
|
|
|
Betashares Geared Long U.S. Treasury Bond Fund - C
|
18.52 |
18.52 |
18.52 |
18.52 |
0.00
|
0.00%
|
2024/04/23
Tiempo 8:28
|
|
|
InvestSMART Ethical Share
|
3.41 |
3.41 |
3.41 |
3.41 |
0.00
|
0.00%
|
2024/04/23
Tiempo 8:28
|
|
|
Global X Australia ex Financials & Resources
|
10.26 |
10.26 |
10.26 |
10.26 |
0.00
|
0.00%
|
2024/04/23
Tiempo 8:00
|
|
|
ETFS USD High Yield Bond (Currency Hedged)
|
10.3 |
10.3 |
10.3 |
10.3 |
0.00
|
0.00%
|
2024/04/23
Tiempo 7:26
|
|
|
Monash Absolute Active Trust
|
0.915 |
0.915 |
0.915 |
0.915 |
0.00
|
0.00%
|
2024/04/23
Tiempo 7:02
|
|
|
VanEck Morningstar Wide Moat (AUD Hedged)
|
125.85 |
125.85 |
125.85 |
125.85 |
0.00
|
0.00%
|
2024/04/23
Tiempo 6:38
|
|
|
VanEck MSCI International Value (AUD Hedged)
|
27.12 |
27.12 |
27.12 |
27.12 |
0.00
|
0.00%
|
2024/04/23
Tiempo 6:38
|
|
|
Australian High Interest Cash
|
50.24 |
50.24 |
50.23 |
50.24 |
0.00
|
0.00%
|
2024/04/23
Tiempo 6:38
|
|
|
Global X USD Corporate Bond (Currency Hedged)
|
9.41 |
9.41 |
9.41 |
9.41 |
0.00
|
0.00%
|
2024/04/23
Tiempo 5:24
|
|
|
Vaughan Nelson Global Equity SMID Fund (Quoted Man
|
2.95 |
2.95 |
2.95 |
2.95 |
0.00
|
0.00%
|
2024/04/23
Tiempo 5:24
|
|
|
Macquarie Dynamic Bond Active (Managed Fund)
|
10.32 |
10.32 |
10.32 |
10.32 |
0.00
|
0.00%
|
2024/04/23
Tiempo 4:53
|
|
|
Platinum Global Transition Fund (Quoted Managed He
|
1.15 |
1.15 |
1.15 |
1.15 |
0.00
|
0.00%
|
2024/04/23
Tiempo 4:53
|
|
|
BetaShares Ethical Diversified Balanced
|
24.72 |
24.72 |
24.72 |
24.79 |
0.00
|
0.00%
|
2024/04/22
Tiempo 11:47
|
|
|
Montaka Global Extension Fund (Quoted Managed Hedg
|
3.41 |
3.41 |
3.38 |
3.41 |
0.00
|
0.00%
|
2024/04/22
Tiempo 11:46
|
|
|
Vanguard Global Minimum Volatility Actv ETF (Mng)
|
57.42 |
57.42 |
57.42 |
57.42 |
0.00
|
0.00%
|
2024/04/22
Tiempo 11:15
|
|
|
Hejaz Property Managed Fund
|
0.78 |
0.78 |
0.78 |
0.78 |
0.00
|
0.00%
|
2024/04/22
Tiempo 8:04
|
|
|
iShares Edge MSCI Australia Minimum Volatility
|
31.25 |
31.25 |
31.25 |
31.25 |
0.00
|
0.00%
|
2024/04/22
Tiempo 8:04
|
|
|
JPMorgan Sustainable Infrastructure Active (Manage
|
49.53 |
49.53 |
49.53 |
49.53 |
0.00
|
0.00%
|
2024/04/22
Tiempo 7:01
|
|
|
Intelligent Investor Australian Equity Growth Fund
|
2.96 |
2.96 |
2.96 |
2.96 |
0.00
|
0.00%
|
2024/04/22
Tiempo 7:01
|
|
|
Claremont Global Fund (hedged) (Managed Fund)
|
1.63 |
1.63 |
1.63 |
1.63 |
0.00
|
0.00%
|
2024/04/22
Tiempo 7:01
|
|
|
Apostle Dundas Global Equity Fund - Class D Units
|
5.44 |
5.44 |
5.44 |
5.46 |
0.00
|
0.00%
|
2024/04/19
Tiempo 11:01
|
|
|
iShares U.S. Treasury Bond (AUD Hedged)
|
99.39 |
99.39 |
99.39 |
99.39 |
0.00
|
0.00%
|
2024/04/19
Tiempo 7:59
|
|
|
Hejaz Sukuk Active Class A
|
1.04 |
1.04 |
1.04 |
1.04 |
0.00
|
0.00%
|
2024/04/17
Tiempo 6:01
|
|
|
Janus Henderson Sustainable Credit Active (Managed
|
50.15 |
50.15 |
50.15 |
50.15 |
0.00
|
0.00%
|
2024/04/16
Tiempo 8:29
|
|
|
abrdn Sustainable Asian Opportunities Fund Active
|
1.03 |
1.03 |
1.03 |
1.03 |
0.00
|
0.00%
|
2024/04/15
Tiempo 4:52
|
|
|
JPMorgan Climate Change Solutions Active (Managed
|
57.97 |
57.97 |
57.97 |
57.97 |
0.00
|
0.00%
|
2024/04/11
Tiempo 8:11
|
|
|
Global X Global Carbon (Synthetic)
|
7.88 |
7.88 |
7.88 |
7.88 |
0.00
|
0.00%
|
2024/03/27
Tiempo 8:58
|
|
|
iShares Enhanced Cash
|
19.32 |
19.32 |
19.32 |
19.32 |
0.00
|
0.00%
|
2023/12/10
Tiempo 19:49
|
|
|
BetaShares British Pound
|
19.06 |
19.06 |
19.04 |
19.06 |
0.00
|
0.00%
|
2023/12/07
Tiempo 10:11
|
|
|
BetaShares Euro
|
15.36 |
15.36 |
15.36 |
15.36 |
0.00
|
0.00%
|
2023/12/06
Tiempo 4:04
|
|
|
Theta Acbc Exch Traded Bond Units Gpt Aug-26
|
96.43 |
96.43 |
96.43 |
96.43 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:39
|
|
|
Perpetual Global Innovation Share Fund (Managed Fu
|
2.63 |
2.63 |
2.63 |
2.63 |
0.00
|
0.00%
|
2023/10/23
Tiempo 17:39
|
|
|
SelfWealth SMSF Leaders
|
46.47 |
46.47 |
46.47 |
46.47 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:52
|
|
|
Theta Acbc Exch Traded Bond Units Mgr Sep-23
|
105.23 |
105.23 |
105.23 |
105.23 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:52
|
|
|
Vanguard Global Multi-Factor Active (Managed)
|
60.97 |
60.97 |
60.97 |
60.97 |
0.00
|
0.00%
|
2023/09/27
Tiempo 20:52
|
|
|
iShares High Growth ESG
|
26.83 |
26.83 |
26.83 |
26.83 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares British Pound
|
18.61 |
18.61 |
18.61 |
18.61 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Future of Food
|
10.37 |
10.37 |
10.37 |
10.37 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
SPDR S&P Emerging Markets
|
21.41 |
21.41 |
21.41 |
21.41 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Hejaz Equities Managed Fund
|
0.91 |
0.91 |
0.91 |
0.91 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Monash Absolute Active Trust
|
0.87 |
0.87 |
0.87 |
0.87 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Future of Payments
|
8.9 |
8.9 |
8.9 |
8.9 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Betashares Global Shares Currency Hedged
|
52.34 |
52.34 |
52.34 |
52.34 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Global X Australia ex Financials & Resources
|
9.95 |
9.95 |
9.95 |
9.95 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Theta Acbc Exch Traded Bond Units Gpt Aug-26
|
97.34 |
97.34 |
97.34 |
97.34 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iShares Edge MSCI Australia Minimum Volatility
|
30.81 |
30.81 |
30.81 |
30.81 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Fat Prophets Global High Conviction Hedged Fund
|
1.12 |
1.12 |
1.12 |
1.12 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Vanguard Global Minimum Volatility Actv ETF (Mng)
|
52.94 |
52.94 |
52.94 |
52.94 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Janus Henderson Net Zero Transition Resources Acti
|
26.39 |
26.39 |
26.39 |
26.39 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Euro
|
15.07 |
15.07 |
15.07 |
15.07 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Solar
|
11.78 |
11.78 |
11.78 |
11.78 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iShares Yield Plus
|
97.99 |
97.99 |
97.99 |
97.99 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
SPDR S&P 500 Trust
|
642.49 |
642.49 |
642.49 |
642.49 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Metaverse
|
11.26 |
11.26 |
11.26 |
11.26 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
ETFS Physical Platinum
|
130.3 |
130.3 |
130.3 |
130.3 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Global X Green Metal Miners
|
9.35 |
9.35 |
9.35 |
9.35 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
SPDR S&P World Ex Australia
|
38.71 |
38.71 |
38.71 |
38.71 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
ETFS Physical Precious Metal Basket
|
194.66 |
194.66 |
194.66 |
194.66 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Online Retail and E-commerce
|
9.64 |
9.64 |
9.64 |
9.64 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
SPDR S&P/ASX Australian Government Bond
|
23.53 |
23.53 |
23.53 |
23.53 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Milford Australian Absolute Growth Fund - Quoted C
|
10.68 |
10.68 |
10.68 |
10.68 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Russell Investments Australian Responsible Investm
|
24.88 |
24.88 |
24.88 |
24.88 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
ETFS S&P Biotech
|
43.99 |
43.99 |
43.99 |
43.99 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
SPDR S&P/ASX 200 ESG
|
23.28 |
23.28 |
23.28 |
23.28 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Global X Uranium AUD Inc
|
11.05 |
11.05 |
11.05 |
11.05 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
SPDR S&P/ASX Australian Bond
|
24.04 |
24.04 |
24.04 |
24.04 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iShares Future Tech Innovators
|
25.87 |
25.87 |
25.87 |
25.87 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Global X S&P/ASX 200 Covered Call
|
10.03 |
10.03 |
10.03 |
10.03 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Ethical Diversified Growth
|
24.66 |
24.66 |
24.66 |
24.66 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Vanguard MSCI Australian Large Companies
|
72.85 |
72.85 |
72.85 |
72.85 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Ethical Diversified High Growth
|
25.92 |
25.92 |
25.92 |
25.92 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
VanEck Morningstar World ex Australia Wide Moat
|
25.38 |
25.38 |
25.38 |
25.38 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Fidelity Global Demographics Fund (Managed Fund)
|
25.93 |
25.93 |
25.93 |
25.93 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iShares Core FTSE Global Property Ex Australia (AU
|
24.82 |
24.82 |
24.82 |
24.82 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
ANZ ETFS EURO STOXX 50
|
81.01 |
81.01 |
81.01 |
81.01 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
InvestSMART Ethical Share
|
3.02 |
3.02 |
3.02 |
3.02 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Cloud Computing
|
11.14 |
11.14 |
11.14 |
11.14 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
SPDR MSCI World Quality Mix AU
|
26.04 |
26.04 |
26.04 |
26.04 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iShares Global Consumer Staples
|
90.5 |
90.5 |
90.5 |
90.5 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iShares MSCI India UCITS USD Acc
|
63.19 |
63.19 |
63.19 |
63.19 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Betashares Global Shares Units AUD
|
52.17 |
52.17 |
52.17 |
52.17 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iShares MSCI South Korea Capped AUD
|
96.52 |
96.52 |
96.52 |
96.52 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Electric Vhcl & Fut Mblty
|
9.03 |
9.03 |
9.03 |
9.03 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Russell Australian SemiGovernment Bond
|
18.97 |
18.97 |
18.97 |
18.97 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
VanEck MSCI Multifactor Emerging Markets Eq
|
21.34 |
21.34 |
21.34 |
21.34 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iShares Global Aggregate Bond ESG (AUD Hedged)
|
95.49 |
95.49 |
95.49 |
95.49 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Global Quality Leaders Currency Hedged
|
24.24 |
24.24 |
24.24 |
24.24 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iShares JP Morgan USD Emerging Markets Bond (AUD H
|
74.31 |
74.31 |
74.31 |
74.31 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
JPMorgan Global Research Enhanced Index Equity Act
|
56.82 |
56.82 |
56.82 |
56.82 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Vanguard Ethically Conscious Global Aggregate Bond
|
42.27 |
42.27 |
42.27 |
42.27 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iSharesUBS Treasury
|
97.02 |
97.02 |
97.02 |
97.02 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
eInvest Income Generator
|
3.68 |
3.68 |
3.68 |
3.68 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Betashares WisdomTree Europe
|
12.87 |
12.87 |
12.87 |
12.87 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
ANZ SP 500 High Yield Low Vol
|
12.89 |
12.89 |
12.89 |
12.89 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iShares Core S&P SmallCap 600
|
145.48 |
145.48 |
145.48 |
145.48 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iShares Global 100 AUD Hedged
|
139.48 |
139.48 |
139.48 |
139.48 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
SPDR S&P/ASX Small Ordinaries
|
13.06 |
13.06 |
13.06 |
13.06 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Vanguard Diversified Conservative
|
49.07 |
49.07 |
49.07 |
49.07 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
VanEck Vectors Small Companies Masters
|
17.95 |
17.95 |
17.95 |
17.95 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
VanEck Global Carbon Credits (Synthetic)
|
22.28 |
22.28 |
22.28 |
22.28 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
VanEck Vectors Global Healthcare Leaders
|
10.21 |
10.21 |
10.21 |
10.21 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iShares Global High Yield Bond (AUD Hedged)
|
90.6 |
90.6 |
90.6 |
90.6 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Switzer Dividend Growth Fund (Managed Fund)
|
2.57 |
2.57 |
2.57 |
2.57 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
VanEck Vectors Morningstar Australian Moat Income
|
21.09 |
21.09 |
21.09 |
21.09 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Firetrail S3 Global Opportunities Fund (Managed Fu
|
4.8 |
4.8 |
4.8 |
4.8 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iShares MSCI EAFE
|
108.2 |
108.2 |
108.2 |
108.2 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Vanguard FTSE Asia ex Japan
|
67.35 |
67.35 |
67.35 |
67.35 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Australian Quality
|
24.24 |
24.24 |
24.24 |
24.24 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
ANZ SP ASX 300 High Yield Plus
|
8.19 |
8.19 |
8.19 |
8.19 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
VanEck 1-3 Month US Treasury Bond
|
49.21 |
49.21 |
49.21 |
49.21 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
ETFS Morningstar Global Technology
|
89.26 |
89.26 |
89.26 |
89.26 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Energy Transition Metals
|
8.31 |
8.31 |
8.31 |
8.31 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Legg Mason Equity Income
|
8.26 |
8.26 |
8.26 |
8.26 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
JPMorgan Equity Premium Income Active
|
48.79 |
48.79 |
48.79 |
48.79 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
ETFS ROBO Global Robotics and Automation
|
74.94 |
74.94 |
74.94 |
74.94 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Strong Australian Dollar hedge
|
6.9 |
6.9 |
6.9 |
6.9 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Vanguard MSCI International Small Companies
|
56.39 |
56.39 |
56.39 |
56.39 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
VanEck MSCI International Sustainable Equity
|
29.77 |
29.77 |
29.77 |
29.77 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Munro Climate Change Leaders Fund (Managed Fund)
|
9.79 |
9.79 |
9.79 |
9.79 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Perpetual Ethical SRI Fund (Managed Fund) Class E
|
2.97 |
2.97 |
2.97 |
2.97 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
VanEck Bentham Global Capital Securities Active (M
|
8.31 |
8.31 |
8.31 |
8.31 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iShares Asia 50
|
89.89 |
89.89 |
89.89 |
89.89 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
SPDR S&P/ASX 50
|
64.22 |
64.22 |
64.22 |
64.22 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Global Royalties
|
8.45 |
8.45 |
8.45 |
8.45 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
ETFS Battery Tech & Lithium
|
104.24 |
104.24 |
104.24 |
104.24 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Vanguard Global Infrastructure
|
61.62 |
61.62 |
61.62 |
61.62 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Betashares Global Income Leaders
|
14.98 |
14.98 |
14.98 |
14.98 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Russell Australian Government Bond
|
18.65 |
18.65 |
18.65 |
18.65 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iShares Edge MSCI World Multifactor
|
36.93 |
36.93 |
36.93 |
36.93 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Managed Risk Australian Share
|
16.09 |
16.09 |
16.09 |
16.09 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Platinum Asia Fund Quoted Managed Hedge Fund
|
4.26 |
4.26 |
4.26 |
4.26 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
VanEck Vectors Australian Emerging Resources
|
36.41 |
36.41 |
36.41 |
36.41 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iShares Core Global Corporate Bond (AUD Hedged)
|
90.75 |
90.75 |
90.75 |
90.75 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Apostle Dundas Global Equity Fund - Class D Units
|
4.72 |
4.72 |
4.72 |
4.72 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iShares Core Cash
|
100.52 |
100.52 |
100.52 |
100.52 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Global Healthcare
|
7.77 |
7.77 |
7.77 |
7.77 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iShares MSCI Emerging Markets
|
29.25 |
29.25 |
29.25 |
29.25 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Vanguard Int Credit Securities
|
37.64 |
37.64 |
37.64 |
37.64 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
VanEck Vectors Australian Banks
|
28.5 |
28.5 |
28.5 |
28.5 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
eInvest Future Impact Small Caps
|
4.95 |
4.95 |
4.95 |
4.95 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iShares UBS Government Inflation
|
123.83 |
123.83 |
123.83 |
123.83 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
SPDR S&P/ASX 200 Financials ex AREITS
|
20.43 |
20.43 |
20.43 |
20.43 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iShares Core MSCI Australia ESG Leaders
|
26.02 |
26.02 |
26.02 |
26.02 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iShares Edge MSCI Australia Multifactor
|
29.91 |
29.91 |
29.91 |
29.91 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Vanguard Australian Corp Fixed Interest
|
48.88 |
48.88 |
48.88 |
48.88 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
VanEck Vectors Video Gaming and eSports (AUD)
|
10.18 |
10.18 |
10.18 |
10.18 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
VanEck Vectors MSCI International Small Companies
|
22.91 |
22.91 |
22.91 |
22.91 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Munro Concentrated Global Growth Fund (Managed Fun
|
9.81 |
9.81 |
9.81 |
9.81 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Platinum Global Transition Fund (Quoted Managed He
|
1.06 |
1.06 |
1.06 |
1.06 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iShares S&P/ASX 20
|
27.74 |
27.74 |
27.74 |
27.74 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Global Uranium
|
6.03 |
6.03 |
6.03 |
6.03 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iShares Global Healthcare
|
125.2 |
125.2 |
125.2 |
125.2 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Vanguard FTSE Europe Shares
|
65.1 |
65.1 |
65.1 |
65.1 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Betashares FTSE RAFI US 1000
|
42.36 |
42.36 |
42.36 |
42.36 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares S&P 500 Yield Maximiser
|
20.72 |
20.72 |
20.72 |
20.72 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Video Games and Esports
|
9.49 |
9.49 |
9.49 |
9.49 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
VanEck Vectors Australian Resources
|
38.87 |
38.87 |
38.87 |
38.87 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Russell High Dividend Australian Shares
|
27.88 |
27.88 |
27.88 |
27.88 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
VanEck Vectors Morningstar Wide Moat AUD
|
117.41 |
117.41 |
117.41 |
117.41 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iShares Core MSCI World All Cap (AUD Hedged)
|
42.19 |
42.19 |
42.19 |
42.19 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Australian Small Companies Select Fund
|
3.32 |
3.32 |
3.32 |
3.32 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Vanguard Ethically Conscious International Shares
|
72.8 |
72.8 |
72.8 |
72.8 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Sustainability Leaders Diversified Bond
|
20.47 |
20.47 |
20.47 |
20.47 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iShares MSCI Japan
|
93.51 |
93.51 |
93.51 |
93.51 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares US Dollar
|
14.61 |
14.61 |
14.61 |
14.61 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
VanEck Vectors Gold Miners AU
|
44.76 |
44.76 |
44.76 |
44.76 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Vanguard Diversified Balanced
|
50.88 |
50.88 |
50.88 |
50.88 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
VanEck Vectors ChinaAMC CSI 300
|
51.61 |
51.61 |
51.61 |
51.61 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Fidelity Global Emerging Markets
|
6.06 |
6.06 |
6.06 |
6.06 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Betashares Global Quality Leaders
|
23.66 |
23.66 |
23.66 |
23.66 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Legg Mason Real Income
|
8.48 |
8.48 |
8.48 |
8.48 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
VanEck MSCI International Quality
|
38.7 |
38.7 |
38.7 |
38.7 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Strong US Dollar hedge fund
|
11.92 |
11.92 |
11.92 |
11.92 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Ethical Diversified Balanced
|
23.34 |
23.34 |
23.34 |
23.34 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
VanEck MSCI Australian Sustainable Equity
|
27.61 |
27.61 |
27.61 |
27.61 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
InvestSMART Australian Equity Income Managed
|
2.83 |
2.83 |
2.83 |
2.83 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Australian Ex-20 Portfolio Diversifier
|
19.67 |
19.67 |
19.67 |
19.67 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
ETFS Hydrogen
|
6.89 |
6.89 |
6.89 |
6.89 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iSharesGlobal 100
|
110.86 |
110.86 |
110.86 |
110.86 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
VanEck Gold Bullion
|
28.64 |
28.64 |
28.64 |
28.64 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iShares Enhanced Cash
|
100.62 |
100.62 |
100.62 |
100.62 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Gold Bullion
|
16.46 |
16.46 |
16.46 |
16.46 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Vanguard Diversified Growth
|
54.26 |
54.26 |
54.26 |
54.26 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Global Gold Miners
|
5.2 |
5.2 |
5.2 |
5.2 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iShares Core MSCI World All Cap
|
44.76 |
44.76 |
44.76 |
44.76 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
VanEck MSCI International Value
|
23.8 |
23.8 |
23.8 |
23.8 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Vanguard US Total Market Shares
|
320.44 |
320.44 |
320.44 |
320.44 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Vanguard Diversified High Growth
|
57.54 |
57.54 |
57.54 |
57.54 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Diversified High Growth
|
29 |
29 |
29 |
29 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Australian Composite Bond
|
43.58 |
43.58 |
43.58 |
43.58 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Betashares Climate Change Innovation
|
10.09 |
10.09 |
10.09 |
10.09 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Intelligent Investor Select Value Share Fd
|
2.55 |
2.55 |
2.55 |
2.55 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iShares Edge MSCI World Minimum Volatility
|
35.74 |
35.74 |
35.74 |
35.74 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Global Sustainability Leaders - Currenc
|
12.13 |
12.13 |
12.13 |
12.13 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
VanEck Emerging Income Opportunities Active (Manag
|
10.11 |
10.11 |
10.11 |
10.11 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
ETFS Semiconductor
|
11.37 |
11.37 |
11.37 |
11.37 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
ETFS Physical Silver
|
31.04 |
31.04 |
31.04 |
31.04 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iShares China LargeCap
|
40.96 |
40.96 |
40.96 |
40.96 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Betashares India Quality
|
10.49 |
10.49 |
10.49 |
10.49 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Magellan Global Equities
|
3.31 |
3.31 |
3.31 |
3.31 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iShares Core Composite Bond
|
99.63 |
99.63 |
99.63 |
99.63 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
VanEck Vectors Global Clean Energy
|
8.5 |
8.5 |
8.5 |
8.5 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Schroder Real Return (Managed Fund)
|
3.57 |
3.57 |
3.57 |
3.57 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Vanguard Global Value Equity Active
|
61.13 |
61.13 |
61.13 |
61.13 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Vanguard Global Aggregate Bond Hedged
|
41.28 |
41.28 |
41.28 |
41.28 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares S&P/ASX Australian Technology
|
18.49 |
18.49 |
18.49 |
18.49 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Vanguard MSCI Australian Small Companies
|
61.96 |
61.96 |
61.96 |
61.96 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Legg Mason Emerging Markets (Managed)
|
5.76 |
5.76 |
5.76 |
5.76 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Australian Investment Grade Corporate B
|
21.87 |
21.87 |
21.87 |
21.87 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Global Government Bond 20+ Year - Curre
|
15.72 |
15.72 |
15.72 |
15.72 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Morningstar International Shares Active ETF (Manag
|
9.19 |
9.19 |
9.19 |
9.19 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iSharesEurope
|
75.2 |
75.2 |
75.2 |
75.2 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
VanEck China New Economy
|
7.1 |
7.1 |
7.1 |
7.1 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
WCM Quality Global Growth
|
7.03 |
7.03 |
7.03 |
7.03 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Vanguard Int Fixed Interest
|
38.54 |
38.54 |
38.54 |
38.54 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Loftus Peak Global Disruption
|
3.18 |
3.18 |
3.18 |
3.18 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iShares S&P/ASX Small Ordinaries
|
4.33 |
4.33 |
4.33 |
4.33 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
VanEck FTSE Global Infrastructure
|
20.32 |
20.32 |
20.32 |
20.32 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares FTSE RAFI Australia 200
|
14.65 |
14.65 |
14.65 |
14.65 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Betashares Legg Mason Australian Bond
|
23.32 |
23.32 |
23.32 |
23.32 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Vanguard Australian Property Securities
|
76.03 |
76.03 |
76.03 |
76.03 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Australian Dividend Harvester
|
12.34 |
12.34 |
12.34 |
12.34 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Australian Sustainability Leaders
|
18.3 |
18.3 |
18.3 |
18.3 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
VanEck Vectors Australian Corporate Bond Plus
|
16 |
16 |
16 |
16 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Betashares Australian Major Bank Hybrids Index
|
9.76 |
9.76 |
9.76 |
9.76 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Perth Mint Gold
|
28.48 |
28.48 |
28.48 |
28.48 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares FTSE 100
|
10.83 |
10.83 |
10.83 |
10.83 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Global Banks
|
5.95 |
5.95 |
5.95 |
5.95 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iShares Core Corporate Bond
|
92.15 |
92.15 |
92.15 |
92.15 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Airlie Australian Share Fund
|
3.44 |
3.44 |
3.44 |
3.44 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Global X Copper Miners AUD Inc
|
11.56 |
11.56 |
11.56 |
11.56 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Vanguard All World Ex US Shares
|
80.36 |
80.36 |
80.36 |
80.36 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Vanguard MSCI Int Shares Hedged
|
85.31 |
85.31 |
85.31 |
85.31 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
VanEck FTSE International Property
|
15.3 |
15.3 |
15.3 |
15.3 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Nanuk New World Fund (Managed Fund)
|
1.68 |
1.68 |
1.68 |
1.68 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iShares S&P/ASX Dividend Opportunities
|
12.89 |
12.89 |
12.89 |
12.89 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Beta Shares S&P/ASX 200 Financials Sector
|
11.62 |
11.62 |
11.62 |
11.62 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
SPDR MSCI Australia Select High Dividend Yield
|
27.31 |
27.31 |
27.31 |
27.31 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Barrow Hanley Global Share Fund (Managed Fund) Cla
|
4.37 |
4.37 |
4.37 |
4.37 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Global Robotics and Artificial Intellig
|
12.85 |
12.85 |
12.85 |
12.85 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Vanguard MSCI Int Shares
|
103.83 |
103.83 |
103.83 |
103.83 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Betashares Global Cybersecurity
|
9 |
9 |
9 |
9 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
SPDR S&P/ASX 200 Listed Property
|
10.88 |
10.88 |
10.88 |
10.88 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Betashares Asia Technology Tigers
|
7.26 |
7.26 |
7.26 |
7.26 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Betashares Global Energy Companies
|
5.82 |
5.82 |
5.82 |
5.82 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
VanEck Vectors Australian Property
|
20.42 |
20.42 |
20.42 |
20.42 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Vanguard Australian Government Bond
|
45.83 |
45.83 |
45.83 |
45.83 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Vanguard Australian Shares High Yield
|
67.21 |
67.21 |
67.21 |
67.21 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Beta Shares S&P/ASX 200Resources Sector
|
7.94 |
7.94 |
7.94 |
7.94 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Geared US Equity Currency Hedged
|
26 |
26 |
26 |
26 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
VanEck Vectors MSCI World ex Australia Quality
|
43.27 |
43.27 |
43.27 |
43.27 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Active X Ardea Real Outcome Bond Fund (Managed Fun
|
24.19 |
24.19 |
24.19 |
24.19 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Antipodes Global Shares
|
5.3 |
5.3 |
5.3 |
5.3 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
SPDR S&P/ASX 200 Resources
|
14.12 |
14.12 |
14.12 |
14.12 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Platinum International Fund
|
4.95 |
4.95 |
4.95 |
4.95 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Montgomery Global Equities Fund
|
3.21 |
3.21 |
3.21 |
3.21 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Australian EquitiesBear
|
8.5 |
8.5 |
8.5 |
8.5 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Munro Global Growth Fund (Hedged Fund)
|
4.63 |
4.63 |
4.63 |
4.63 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
VanEck Vectors Australian Equal Weight
|
34.59 |
34.59 |
34.59 |
34.59 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
ETFS US Treasury Bond (Currency Hedged)
|
9.47 |
9.47 |
9.47 |
9.47 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Resolution Capital Global Property Securities
|
1.51 |
1.51 |
1.51 |
1.51 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Vanguard Ethically Conscious Australian Shares
|
55.52 |
55.52 |
55.52 |
55.52 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Loomis Sayles Global Equity Quoted Managed Fund
|
2.44 |
2.44 |
2.44 |
2.44 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
ETFS Physical Gold
|
26.44 |
26.44 |
26.44 |
26.44 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
iShares Core S&P 500
|
71.56 |
71.56 |
71.56 |
71.56 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Betashares Nasdaq 100
|
33.97 |
33.97 |
33.97 |
33.97 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares WisdomTree Japan
|
17.27 |
17.27 |
17.27 |
17.27 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
SPDR S&P World Ex Australia Hedged
|
22.38 |
22.38 |
22.38 |
22.38 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Crude Oil Currency Hedged
|
5.01 |
5.01 |
5.01 |
5.01 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Australian Government Bond
|
41.58 |
41.58 |
41.58 |
41.58 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Global Sustainability Leaders
|
12.38 |
12.38 |
12.38 |
12.38 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares NASDAQ 100 ETF - Currency Hedged
|
31.32 |
31.32 |
31.32 |
31.32 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Magellan Infrastructure Fund (Currency Hedged)
|
2.83 |
2.83 |
2.83 |
2.83 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Australian Top 20 Equity Yield Maximise
|
7.52 |
7.52 |
7.52 |
7.52 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
SPDR S&P/ASX 200 Fund
|
65.44 |
65.44 |
65.44 |
65.44 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Australia 200
|
120.2 |
120.2 |
120.2 |
120.2 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Vanguard Australian Shares
|
89.84 |
89.84 |
89.84 |
89.84 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Betashares Crypto Innovators
|
2.9 |
2.9 |
2.9 |
2.9 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Australian High Interest Cash
|
50.2 |
50.2 |
50.2 |
50.2 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Hyperion Global Growth Companies
|
3.82 |
3.82 |
3.82 |
3.82 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Vanguard Australian Fixed Interest
|
44.64 |
44.64 |
44.64 |
44.64 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Betashares Active Australian Hybrids
|
9.99 |
9.99 |
9.99 |
9.99 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
ETFS Ultra Long Nasdaq 100 Hedge Fund
|
8.19 |
8.19 |
8.19 |
8.19 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Russell Australian Select Corporate Bond
|
19.44 |
19.44 |
19.44 |
19.44 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Geared Australian Equity Hedge
|
24.4 |
24.4 |
24.4 |
24.4 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Betashares Australian Bank Senior Floating Rate Bo
|
25.87 |
25.87 |
25.87 |
25.87 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Betashares U.S. Equities Strong Bear Currency Hedg
|
8.24 |
8.24 |
8.24 |
8.24 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Ishares Core S&P/Asx 200
|
29.09 |
29.09 |
29.09 |
29.09 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Magellan Global Fund (Active)
|
2.6 |
2.6 |
2.6 |
2.6 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
ETFS Ultra Short Nasdaq 100 Hedge Fund
|
2.65 |
2.65 |
2.65 |
2.65 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
BetaShares Australian Equities Strong Bear Hedge
|
3.48 |
3.48 |
3.48 |
3.48 |
0.00
|
0.00%
|
2023/06/22
Tiempo 10:21
|
|
|
Global X Global Carbon (Synthetic)
|
9.66 |
9.66 |
9.66 |
9.66 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:48
|
|
|
Vaughan Nelson Global Equity SMID Fund (Quoted Man
|
2.62 |
2.62 |
2.62 |
2.62 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:48
|
|
|
Hejaz Property Managed Fund
|
0.72 |
0.72 |
0.72 |
0.72 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:48
|
|
|
abrdn Sustainable Asian Opportunities Fund Active
|
1.1 |
1.1 |
1.1 |
1.1 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:48
|
|
|
Janus Henderson Global Sustainable Equity Active (
|
28.48 |
28.48 |
28.48 |
28.48 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:48
|
|
|
Global X Nasdaq 100 Covered Call
|
1087 |
1087 |
1087 |
1087 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:48
|
|
|
ETFS USD High Yield Bond (Currency Hedged)
|
10.03 |
10.03 |
10.03 |
10.03 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:48
|
|
|
Daintree Hybrid Opportunities Fund (Managed Fund)
|
9.05 |
9.05 |
9.05 |
9.05 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:48
|
|
|
Janus Henderson Sustainable Credit Active (Managed
|
49.79 |
49.79 |
49.79 |
49.79 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:48
|
|
|
Perpetual Global Innovation Share Fund (Managed Fu
|
2.49 |
2.49 |
2.49 |
2.49 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:48
|
|
|
ETFS Physical Palladium ETC
|
188.88 |
188.88 |
188.88 |
188.88 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:48
|
|
|
Global X S&P 500 Covered Call
|
41.05 |
41.05 |
41.05 |
41.05 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:48
|
|
|
Global X USD Corporate Bond (Currency Hedged)
|
9.82 |
9.82 |
9.82 |
9.82 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:48
|
|
|
K2 Australian Small Cap Fund
|
2.17 |
2.17 |
2.17 |
2.17 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:48
|
|
|
BetaShares NASDAQ 100 Yield Maximiser Fund (Manage
|
22.43 |
22.43 |
22.43 |
22.43 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:48
|
|
|
BetaShares Digital Health and Telemedicine
|
10.51 |
10.51 |
10.51 |
10.51 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:47
|
|
|
BetaShares Interest Rate Hedged Australian Investm
|
23.29 |
23.29 |
23.29 |
23.29 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:47
|
|
|
VanEck Global Listed Private Equity
|
16.09 |
16.09 |
16.09 |
16.09 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:47
|
|
|
BetaShares Global Agriculture Companies
|
6.88 |
6.88 |
6.88 |
6.88 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:47
|
|
|
Intelligent Investor Australian Equity Growth Fund
|
2.85 |
2.85 |
2.85 |
2.85 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:47
|
|
|
SPDR Dow Jones Global Real Estate
|
41.76 |
41.76 |
41.76 |
41.76 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:47
|
|
|
BetaShares Managed Risk Global Share
|
15.02 |
15.02 |
15.02 |
15.02 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:47
|
|
|
SPDR S&P Global Dividend
|
59.28 |
59.28 |
59.28 |
59.28 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:47
|
|
|
VanEck Australian Subordinated Debt
|
24.81 |
24.81 |
24.81 |
24.81 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:47
|
|
|
VanEck Australian Floating Rate
|
24.82 |
24.82 |
24.82 |
24.82 |
0.00
|
0.00%
|
2023/06/20
Tiempo 12:47
|
|
|
Magellan High Conviction
|
1.5 |
1.5 |
1.5 |
1.5 |
0.00
|
0.00%
|
2023/05/23
Tiempo 11:44
|
|
|
iShares Balanced ESG
|
25.93 |
25.93 |
25.93 |
25.93 |
0.00
|
0.00%
|
2023/05/06
Tiempo 10:42
|
|
|
Theta Acbc Exch Traded Bond Units Mgr Sep-23
|
100.27 |
100.27 |
100.27 |
100.27 |
0.00
|
0.00%
|
2023/04/24
Tiempo 13:47
|
|
|
JPMorgan Climate Change Solutions Active (Managed
|
51.91 |
51.91 |
51.91 |
51.91 |
0.00
|
0.00%
|
2023/04/10
Tiempo 12:05
|
|
|
Vanguard FTSE Emerging Markets
|
66.21 |
66.21 |
66.21 |
66.21 |
0.00
|
0.00%
|
2023/04/10
Tiempo 12:05
|
|
|
iShares S&P 500 AUD Hedged
|
378.08 |
378.08 |
378.08 |
378.7 |
0.00
|
0.00%
|
2022/11/16
Tiempo 9:34
|
|
|
iShares CoreS&P MidCap 400
|
375.28 |
375.28 |
375.27 |
375.28 |
0.00
|
0.00%
|
2022/11/16
Tiempo 8:33
|
|
|
K2 Global Equities
|
2.48 |
2.48 |
2.48 |
2.48 |
0.00
|
0.00%
|
2021/09/19
Tiempo 21:51
|
|
|
ANZ Physical US Dollar
|
9.91 |
9.91 |
9.91 |
9.91 |
0.00
|
0.00%
|
2021/09/19
Tiempo 21:51
|
|
|
ANZS Physical Renminbi
|
9.89 |
9.89 |
9.89 |
9.89 |
0.00
|
0.00%
|
2021/09/19
Tiempo 21:51
|
|
|
UBS IQ MSCI US Ethical
|
32.07 |
32.07 |
32.07 |
32.07 |
0.00
|
0.00%
|
2021/09/19
Tiempo 21:51
|
|
|
AMP Capital Dynamic Markets
|
2.25 |
2.25 |
2.25 |
2.25 |
0.00
|
0.00%
|
2021/09/19
Tiempo 21:51
|
|
|
UBS IQ MSCI Australia Ethical
|
18 |
18 |
18 |
18 |
0.00
|
0.00%
|
2021/09/19
Tiempo 21:51
|
|
|
UBS IQ MSCI World ex Australia
|
28.42 |
28.42 |
28.42 |
28.42 |
0.00
|
0.00%
|
2021/09/19
Tiempo 21:51
|
|
|
ETFS Global Core Infrastructure
|
43.56 |
43.56 |
43.56 |
43.56 |
0.00
|
0.00%
|
2021/09/19
Tiempo 21:51
|
|
|
UBS IQ MSCI Asia Apex 50 Ethical
|
28.1 |
28.1 |
28.1 |
28.1 |
0.00
|
0.00%
|
2021/09/19
Tiempo 21:51
|
|
|
AMP Capital Global Property Securities
|
2.65 |
2.65 |
2.65 |
2.65 |
0.00
|
0.00%
|
2021/09/19
Tiempo 21:51
|
|
|
BetaShares Agriculture Currency Hedged
|
5.66 |
5.66 |
5.66 |
5.66 |
0.00
|
0.00%
|
2021/09/19
Tiempo 21:51
|
|
|
AMP Capital Global Infrastructure Securities
|
2.76 |
2.76 |
2.76 |
2.76 |
0.00
|
0.00%
|
2021/09/19
Tiempo 21:51
|
|
|
BetaShares Commodities Basket Currency Hedged
|
7.1 |
7.1 |
7.1 |
7.1 |
0.00
|
0.00%
|
2021/09/19
Tiempo 21:51
|
|
|
UBS IQ MSCI Japan Ethical
|
23.6 |
23.6 |
23.6 |
23.6 |
0.00
|
0.00%
|
2021/09/19
Tiempo 21:51
|
|
|
UBS IQ MSCI Europe Ethical
|
19.66 |
19.66 |
19.66 |
19.66 |
0.00
|
0.00%
|
2021/09/19
Tiempo 21:51
|
|
|
UBS IQ Research Preferred AU Share
|
18.38 |
18.38 |
18.38 |
18.38 |
0.00
|
0.00%
|
2021/09/19
Tiempo 21:51
|
|
|
UBS IQ Research Preferred AU Dividend
|
19.8 |
19.8 |
19.8 |
19.8 |
0.00
|
0.00%
|
2021/09/19
Tiempo 21:51
|
|
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