Australia
Australia
| Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
|
Franklin Global Systematic Equity Active
|
3.58 |
3.58 |
3.58 |
3.61 |
0.00
|
0.00%
|
2026/07/14
Tiempo 12:45
|
|
|
ClearBridge RARE Infrastructure Income Fund
|
1.503 |
1.503 |
1.497 |
1.53 |
0.00
|
0.00%
|
2026/07/14
Tiempo 12:45
|
|
|
iShares Bitcoin
|
17.15 |
17.15 |
17.09 |
17.16 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
iShares MSCI EAFE
|
146.73 |
146.73 |
145.9 |
146.73 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
iShares MSCI Japan
|
132.27 |
132.27 |
131.3 |
132.34 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
BetaShares FTSE 100
|
15.03 |
15.03 |
15 |
15.06 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Global X Space Tech
|
37.32 |
37.32 |
37.06 |
37.75 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
iSharesUBS Treasury
|
96.91 |
96.91 |
96.87 |
97 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Fidelity Asia Active
|
11.28 |
11.28 |
11.1 |
11.28 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Ellerston Asia Growth
|
8.72 |
8.72 |
8.54 |
8.72 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
iShares Physical Gold
|
46.21 |
46.21 |
45.92 |
46.21 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
iShares S&P Small-Cap
|
209.32 |
209.32 |
208.94 |
209.6 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
ETFS Physical Platinum
|
213.97 |
213.97 |
210.88 |
214.52 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Global X Cybersecurity
|
13.41 |
13.41 |
13.38 |
13.44 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Global X EURO STOXX 50
|
107.2 |
107.2 |
106.8 |
107.31 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Global X India Nifty 50
|
60.25 |
60.25 |
60.25 |
60.73 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Global X Japan TOPIX 100
|
54.34 |
54.34 |
53.97 |
54.5 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
SPDR S&P Emerging Markets
|
28.74 |
28.74 |
28.67 |
28.79 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Ten Cap Alpha Plus Complex
|
9.57 |
9.57 |
9.55 |
9.57 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Global X Green Metal Miners
|
11.85 |
11.85 |
11.66 |
11.85 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
iShares Core Corporate Bond
|
94.22 |
94.22 |
94.22 |
94.32 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
SPDR S&P World Ex Australia
|
50.13 |
50.13 |
49.96 |
50.15 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Vanguard Diversified Income
|
53.15 |
53.15 |
53.12 |
53.22 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Vanguard FTSE Europe Shares
|
89.91 |
89.91 |
89.67 |
90.04 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Global X S&P 500 Covered Call
|
10.51 |
10.51 |
10.51 |
10.69 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
iShares Global 100 AUD Hedged
|
239.54 |
239.54 |
238.38 |
239.54 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
SPDR S&P/ASX Small Ordinaries
|
14.3 |
14.3 |
14.25 |
14.34 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Vanguard Global Infrastructure
|
77.88 |
77.88 |
77.88 |
78.37 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Vanguard Int Credit Securities
|
36.43 |
36.43 |
36.41 |
36.45 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
VanEck Vectors Australian Banks
|
43.58 |
43.58 |
43.58 |
43.9 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
VanEck Vectors ChinaAMC CSI 300
|
64.14 |
64.14 |
62.99 |
64.2 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Vanguard US Total Market Shares
|
534.26 |
534.26 |
532.35 |
534.26 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
iShares UBS Government Inflation
|
127 |
127 |
126.8 |
127.08 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
VanEck MSCI International Growth
|
20.68 |
20.68 |
20.59 |
20.71 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Vanguard Global Technology Index
|
64.07 |
64.07 |
63.7 |
64.35 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Vanguard S&P 500 US Shares Index
|
55.9 |
55.9 |
55.7 |
55.9 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Betashares Global Cash Flow Kings
|
19.71 |
19.71 |
19.65 |
19.71 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Vanguard Diversified Conservative
|
54.65 |
54.65 |
54.62 |
54.7 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
ETFS Morningstar Global Technology
|
113.4 |
113.4 |
112.86 |
113.75 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
ETFS Physical Precious Metal Basket
|
365.99 |
365.99 |
360.77 |
365.99 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
iShares MSCI South Korea Capped AUD
|
240.43 |
240.43 |
235.14 |
242.84 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
iShares U.S. Factor Rotation Active
|
30.44 |
30.44 |
30.38 |
30.59 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Avantis Global Small Cap Value Active
|
12.07 |
12.07 |
12.04 |
12.07 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
BetaShares Australian Government Bond
|
40.94 |
40.94 |
40.92 |
40.99 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
SPDR S&P/ASX 200 Financials EX A-REIT
|
30.71 |
30.71 |
30.6 |
30.75 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
VanEck Vectors Small Companies Masters
|
20.5 |
20.5 |
20.29 |
20.55 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
iShares Edge MSCI Australia Multifactor
|
38.03 |
38.03 |
37.9 |
38.09 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
iShares U.S. Treasury Bond (AUD Hedged)
|
99.29 |
99.29 |
99.29 |
99.4 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Macquarie Global Yield Maximiser Active
|
49.63 |
49.63 |
49.63 |
49.73 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Vanguard Australian Corp Fixed Interest
|
50.97 |
50.97 |
50.95 |
51.01 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Betashares MSCI Emerging Markets Complex
|
36.95 |
36.95 |
36.2 |
36.97 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
ETFS ROBO Global Robotics and Automation
|
92.37 |
92.37 |
92.05 |
92.87 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Vanguard International Shares High Yield
|
54.7 |
54.7 |
54.61 |
54.72 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Vanguard MSCI Australian Large Companies
|
90.2 |
90.2 |
89.9 |
90.2 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
BetaShares Geared US Equity Currency Hedged
|
60.41 |
60.41 |
59.88 |
60.41 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
BetaShares NASDAQ 100 ETF - Currency Hedged
|
56.29 |
56.29 |
55.88 |
56.29 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Betashares S&P Australian Shares High Yield
|
33.54 |
33.54 |
33.45 |
33.55 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Vanguard MSCI International Small Companies
|
75.62 |
75.62 |
75.36 |
75.7 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Dimensional Global Core Equity Trust AUD Hdg
|
43.28 |
43.28 |
43.08 |
43.28 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
VanEck MSCI International Sustainable Equity
|
37.77 |
37.77 |
37.57 |
37.77 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
VanEck Vectors Australian Emerging Resources
|
42.51 |
42.51 |
42.4 |
43.31 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
JPMorgan Global Equity Premium Income Complex
|
46.12 |
46.12 |
45.89 |
46.28 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
VanEck Vectors Australian Corporate Bond Plus
|
16.83 |
16.83 |
16.82 |
16.86 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
VanEck Vectors Video Gaming and eSports (AUD)
|
14.01 |
14.01 |
13.96 |
14.05 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Betashares S&P 500 Equal Weight Currency Hedged
|
50.06 |
50.06 |
49.99 |
50.07 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
iShares Core Global Corporate Bond (AUD Hedged)
|
90.9 |
90.9 |
90.88 |
91.11 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Dimensional Australia Core Equity Trust - Active
|
18.48 |
18.48 |
18.4 |
18.49 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
BetaShares Global Quality Leaders Currency Hedged
|
34.42 |
34.42 |
34.31 |
34.43 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
VanEck MSCI International Small Companies Quality
|
34.01 |
34.01 |
33.92 |
34.08 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Vanguard Ethically Conscious International Shares
|
119.03 |
119.03 |
118.31 |
119.03 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
BetaShares Global Sustainability Leaders - Currenc
|
16.92 |
16.92 |
16.85 |
16.93 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Betashares Wealth Builder Global Shares Geared (30
|
27.7 |
27.7 |
27.51 |
27.7 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Betashares Wealth Builder Nasdaq 100 Geared (30-40
|
39.18 |
39.18 |
38.75 |
39.18 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
JPMorgan Equity Premium Income Active (Managed Fun
|
45.63 |
45.63 |
45.46 |
45.63 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
JPMorgan Global Equity Premium Income (Hedged) Com
|
44.65 |
44.65 |
44.65 |
44.78 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
JPMorgan US 100Q Equity Premium Income Active (Man
|
61.26 |
61.26 |
60.79 |
61.27 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Milford Australian Absolute Growth Fund - Quoted C
|
9.93 |
9.93 |
9.93 |
9.95 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
ETFS FANG+
|
34.49 |
34.49 |
34.31 |
34.5 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
ETFS Hydrogen
|
10.1 |
10.1 |
10.05 |
9.99 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
iSharesEurope
|
97.77 |
97.77 |
97.38 |
97.77 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Global X US 100
|
16.32 |
16.32 |
16.21 |
16.33 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
iShares Asia 50
|
191.92 |
191.92 |
190.63 |
193.26 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
iSharesGlobal 100
|
196.22 |
196.22 |
195.38 |
196.33 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
ETFS Physical Gold
|
53.18 |
53.18 |
52.91 |
53.19 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
ETFS Semiconductor
|
38.34 |
38.34 |
37.63 |
38.38 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
iShares S&P 500 MX
|
72.16 |
72.16 |
71.9 |
72.16 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Global X China Tech
|
12.82 |
12.82 |
12.57 |
12.88 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
ETFS Physical Silver
|
77.12 |
77.12 |
75.85 |
77.25 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
SPDR S&P/ASX 200 ESG
|
26.77 |
26.77 |
26.66 |
26.77 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Betashares Nasdaq 100
|
61.65 |
61.65 |
61.23 |
61.65 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Global X Defence Tech
|
15.01 |
15.01 |
15.01 |
15.17 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Global X Gold Bullion
|
57.95 |
57.95 |
57.68 |
57.96 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
SPDR S&P/ASX 200 Fund
|
78.62 |
78.62 |
78.29 |
78.63 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
VanEck Global Defence
|
31.81 |
31.81 |
31.81 |
31.94 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
iShares China LargeCap
|
48.22 |
48.22 |
47.51 |
48.22 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
BetaShares Gold Bullion
|
30.3 |
30.3 |
30.04 |
30.3 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
BetaShares Australia 200
|
146.83 |
146.83 |
146.14 |
146.87 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Betashares India Quality
|
9.83 |
9.83 |
9.83 |
9.88 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Ishares Core S&P/Asx 200
|
35.27 |
35.27 |
35.11 |
35.28 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
VanEck China New Economy
|
8.04 |
8.04 |
7.92 |
8.04 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Betashares Global Defence
|
22.5 |
22.5 |
22.5 |
22.6 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Betashares Space Industry
|
10.3 |
10.3 |
10.25 |
10.35 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
WCM Quality Global Growth
|
10.4 |
10.4 |
10.28 |
10.4 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
BetaShares Cloud Computing
|
13.58 |
13.58 |
13.52 |
13.58 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
iShares S&P 500 AUD Hedged
|
65.74 |
65.74 |
65.53 |
65.76 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Perth Mint Gold Structured
|
57.82 |
57.82 |
57.43 |
57.82 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
SPDR S&P/ASX 200 Resources
|
16.67 |
16.67 |
16.48 |
16.69 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
BetaShares WisdomTree Japan
|
30.41 |
30.41 |
30.15 |
30.46 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
iShares Core Composite Bond
|
101.24 |
101.24 |
101.18 |
101.29 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Vanguard FTSE Asia ex Japan
|
108.69 |
108.69 |
107.56 |
108.91 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Vanguard Int Fixed Interest
|
35.76 |
35.76 |
35.76 |
35.79 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Betashares FTSE RAFI US 1000
|
56.24 |
56.24 |
56.24 |
56.4 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Australian High Interest Cash
|
50.13 |
50.13 |
50.13 |
50.14 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
BetaShares Australian Quality
|
34.36 |
34.36 |
34.21 |
34.37 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
BetaShares Global Gold Miners
|
12.25 |
12.25 |
12.07 |
12.28 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
iShares Global Healthcare AUD
|
141.34 |
141.34 |
141.25 |
141.5 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
iShares MSCI Emerging Markets
|
93.86 |
93.86 |
92.73 |
93.97 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Loftus Peak Global Disruption
|
5.81 |
5.81 |
5.79 |
5.84 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
VanEck Vectors Gold Miners AU
|
92.8 |
92.8 |
91.3 |
92.8 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Vanguard Diversified Balanced
|
59.64 |
59.64 |
59.62 |
59.77 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Betashares Global Shares Ex US
|
37.45 |
37.45 |
37.36 |
37.54 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Global X Copper Miners AUD Inc
|
21.85 |
21.85 |
21.2 |
21.85 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Vanguard FTSE Emerging Markets
|
93.54 |
93.54 |
92.95 |
93.73 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Betashares Global Cybersecurity
|
16.81 |
16.81 |
16.81 |
16.93 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
iShares Core MSCI World All Cap
|
70.9 |
70.9 |
70.59 |
70.9 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
VanEck Australian Floating Rate
|
24.96 |
24.96 |
24.96 |
24.98 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
VanEck MSCI International Value
|
37.08 |
37.08 |
36.86 |
37.08 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Vanguard All World Ex US Shares
|
118.69 |
118.69 |
117.79 |
118.69 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Vanguard MSCI Int Shares Hedged
|
128.99 |
128.99 |
128.49 |
128.99 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Fidelity Global Emerging Markets
|
7.24 |
7.24 |
7.16 |
7.26 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Global X Artificial Intelligence
|
16.15 |
16.15 |
16.13 |
16.34 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
SPDR S&P/ASX 200 Listed Property
|
12.29 |
12.29 |
12.29 |
12.39 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Vanguard Australian Shares Index
|
109.08 |
109.08 |
108.57 |
109.08 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Vanguard Diversified High Growth
|
75.96 |
75.96 |
75.63 |
75.96 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Betashares Asia Technology Tigers
|
20.33 |
20.33 |
19.73 |
20.34 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Betashares Global Quality Leaders
|
33.07 |
33.07 |
33.07 |
33.22 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
SPDR Dow Jones Global Real Estate
|
22.68 |
22.68 |
22.68 |
22.81 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
VanEck FTSE Global Infrastructure
|
26.03 |
26.03 |
25.89 |
26.03 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
VanEck MSCI International Quality
|
55.87 |
55.87 |
55.7 |
55.96 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
BetaShares FTSE RAFI Australia 200
|
18.91 |
18.91 |
18.84 |
18.91 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Betashares Global Energy Companies
|
8.23 |
8.23 |
8.21 |
8.24 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Betashares Global Shares Units AUD
|
85.35 |
85.35 |
84.98 |
85.35 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Macquarie Subordinated Debt Active
|
50.31 |
50.31 |
50.29 |
50.31 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
VanEck FTSE International Property
|
17.22 |
17.22 |
17.18 |
17.22 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
VanEck Vectors Australian Property
|
22.69 |
22.69 |
22.69 |
23 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
VanEck Vectors Global Clean Energy
|
8.99 |
8.99 |
8.96 |
9 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Vanguard Australian Fixed Interest
|
45.36 |
45.36 |
45.29 |
45.36 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
BetaShares Energy Transition Metals
|
13.93 |
13.93 |
13.76 |
13.95 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Macquarie Core Global Equity Active
|
13.98 |
13.98 |
13.93 |
13.98 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
VanEck Vectors Australian Resources
|
44.76 |
44.76 |
44.12 |
44.76 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Vanguard Australian Government Bond
|
45.84 |
45.84 |
45.83 |
45.87 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Betashares Active Australian Hybrids
|
10.07 |
10.07 |
10.07 |
10.08 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
BetaShares Australian Composite Bond
|
43.9 |
43.9 |
43.85 |
43.92 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
BetaShares Crude Oil Currency Hedged
|
8.03 |
8.03 |
7.96 |
8.06 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
ETFS Ultra Long Nasdaq 100 Hedge Fund
|
12.11 |
12.11 |
11.88 |
12.11 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Vanguard Australian Shares High Yield
|
83.48 |
83.48 |
83.27 |
83.54 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Vanguard Diversified All Growth Index
|
57.61 |
57.61 |
57.4 |
57.63 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Vanguard Global Aggregate Bond Hedged
|
39.22 |
39.22 |
39.22 |
39.25 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
BetaShares Western Asset Aus Bd Active
|
23.24 |
23.24 |
23.22 |
23.25 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
ETFS Ultra Short Nasdaq 100 Hedge Fund
|
10.8 |
10.8 |
10.8 |
11.03 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
iShares MSCI Emerging Markets ex China
|
40.35 |
40.35 |
40.35 |
40.85 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Munro Global Growth Fund (Hedged Fund)
|
5.58 |
5.58 |
5.53 |
5.58 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
VanEck Vectors Australian Equal Weight
|
37.81 |
37.81 |
37.81 |
37.97 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
ETFS US Treasury Bond (Currency Hedged)
|
8.75 |
8.75 |
8.75 |
8.76 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Vanguard Australian Property Securities
|
90.21 |
90.21 |
90.21 |
91.24 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
BetaShares Global Sustainability Leaders
|
16.93 |
16.93 |
16.89 |
16.94 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
VanEck Vectors Morningstar Wide Moat AUD
|
116.5 |
116.5 |
116.5 |
116.81 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Vanguard MSCI Australian Small Companies
|
70.92 |
70.92 |
70.56 |
71 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
BetaShares Geared Australian Equity Hedge
|
35.41 |
35.41 |
35.09 |
35.45 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
VanEck MSCI Multifactor Emerging Markets Eq
|
34.9 |
34.9 |
34.29 |
34.9 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
BetaShares Australian Sustainability Leaders
|
18.54 |
18.54 |
18.5 |
18.55 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
iShares Core MSCI World All Cap (AUD Hedged)
|
63.96 |
63.96 |
63.68 |
64 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
SPDR MSCI Australia Select High Dividend Yield
|
30.53 |
30.53 |
30.44 |
30.53 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
VanEck Vectors MSCI World ex Australia Quality
|
62.47 |
62.47 |
62.28 |
62.52 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Vanguard Ethically Conscious Australian Shares
|
67.66 |
67.66 |
67.36 |
67.7 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Global X Artificial Intelligence Infrastructure
|
17.36 |
17.36 |
17.25 |
17.44 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
BetaShares Australian Equities Strong Bear Hedge
|
21.4 |
21.4 |
21.4 |
21.61 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Betashares Global Aggregate Bond Currency Hedged
|
49.36 |
49.36 |
49.32 |
49.44 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Munro Climate Change Leaders Fund (Managed Fund)
|
18.12 |
18.12 |
18.06 |
18.13 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
VanEck Global Listed Private Credit (AUD Hedged)
|
14.57 |
14.57 |
14.57 |
14.84 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
BetaShares Australian Ex-20 Portfolio Diversifier
|
21.72 |
21.72 |
21.58 |
21.75 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
BetaShares Australian Small Companies Select Fund
|
4.07 |
4.07 |
4.05 |
4.1 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
VanEck Vectors MSCI International Small Companies
|
32.37 |
32.37 |
32.29 |
32.4 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Betashares Australian Bank Senior Floating Rate Bo
|
26.28 |
26.28 |
26.28 |
26.3 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
BetaShares Australian Investment Grade Corporate B
|
22.79 |
22.79 |
22.77 |
22.82 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
BetaShares Global Robotics and Artificial Intellig
|
14.4 |
14.4 |
14.4 |
14.55 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Betashares U.S. Equities Strong Bear Currency Hedg
|
23.3 |
23.3 |
23.3 |
23.56 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Betashares Wealth Builder Diversified All Growth G
|
35.96 |
35.96 |
35.83 |
36.04 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
ClearBridge Global Infrastructure Value Fund (Hedg
|
1.14 |
1.14 |
1.14 |
1.14 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
iShares Core FTSE Global Property Ex Australia (AU
|
28.8 |
28.8 |
28.77 |
28.82 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Morningstar International Shares Active ETF (Manag
|
8.35 |
8.35 |
8.35 |
8.43 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
Munro Concentrated Global Growth Fund (Managed Fun
|
15.04 |
15.04 |
14.95 |
15.04 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
VanEck Emerging Income Opportunities Active (Manag
|
10.74 |
10.74 |
10.74 |
10.79 |
0.00
|
0.00%
|
2026/07/14
Tiempo 10:46
|
|
|
iShares Balanced ESG
|
30.79 |
30.79 |
30.79 |
30.79 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Lakehouse Global Growth Fund Active
|
1.66 |
1.66 |
1.65 |
1.66 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
PIMCO Short Term Active Yield Active
|
19.99 |
19.99 |
19.99 |
20.02 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
BetaShares Ethical Diversified Growth
|
28.18 |
28.18 |
28.17 |
28.22 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
BetaShares Ethical Diversified Balanced
|
25.95 |
25.95 |
25.95 |
25.98 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Macquarie Global Small Companies Active
|
30.87 |
30.87 |
30.85 |
30.87 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Franklin Australian Absolute Return Bd A
|
1.04 |
1.04 |
1.04 |
1.05 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
BetaShares Strong Australian Dollar hedge
|
6.26 |
6.26 |
6.23 |
6.26 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Vanguard Global Technology Index (Hedged)
|
63.09 |
63.09 |
62.47 |
63.09 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
VanEck 1-5 Year Australian Government Bond
|
51.27 |
51.27 |
51.25 |
51.27 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Betashares 2028 Fixed Term Corporate Bond Active
|
24.83 |
24.83 |
24.83 |
24.85 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Betashares 2030 Fixed Term Corporate Bond Active
|
24.6 |
24.6 |
24.6 |
24.6 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
BetaShares NASDAQ 100 Yield Maximiser Fund (Manage
|
30.15 |
30.15 |
30.03 |
30.15 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
iShares JP Morgan USD Emerging Markets Bond (AUD H
|
76.85 |
76.85 |
76.59 |
76.85 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Janus Henderson Sustainable Credit Active (Managed
|
50.24 |
50.24 |
50.24 |
50.3 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
ETFS S&P Biotech
|
76.23 |
76.23 |
74.08 |
77.33 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
iShares Yield Plus
|
99.5 |
99.5 |
99.48 |
99.5 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
SPDR S&P 500 Trust
|
1081.09 |
1081.09 |
1077.5 |
1081.64 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Betashares Ethereum
|
17.89 |
17.89 |
17.83 |
17.89 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
VanEck Gold Bullion
|
57.53 |
57.53 |
57.31 |
57.53 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
BetaShares Global Banks
|
13.89 |
13.89 |
13.78 |
13.89 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
HEJAZ High Income Active
|
1.07 |
1.07 |
1.07 |
1.07 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Betashares Global Momentum
|
23.89 |
23.89 |
23.71 |
23.89 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Global X Humanoid Robotics
|
45.32 |
45.32 |
45.01 |
45.98 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Hejaz Equities Managed Fund
|
1.135 |
1.135 |
1.12 |
1.135 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Betashares WisdomTree Europe
|
18.13 |
18.13 |
18.02 |
18.13 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
SPDR S&P/ASX Australian Bond
|
25.22 |
25.22 |
25.22 |
25.24 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Betashares Nasdaq Next Gen 100
|
21.09 |
21.09 |
21.07 |
21.11 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
iShares Future Tech Innovators
|
34.61 |
34.61 |
34.35 |
34.61 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
SPDR MSCI World Quality Mix AU
|
35.55 |
35.55 |
35.46 |
35.56 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
iShares Global Consumer Staples
|
97.74 |
97.74 |
97.74 |
97.9 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Betashares Global Income Leaders
|
20.17 |
20.17 |
20.15 |
20.19 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Firetrail Alpha Plus Fund Complex
|
10.98 |
10.98 |
10.93 |
10.98 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
BetaShares Video Games and Esports
|
14.2 |
14.2 |
14.17 |
14.22 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
ETFS Global Pure Play Copper Miners
|
9.65 |
9.65 |
9.51 |
9.65 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
iShares Edge MSCI World Multifactor
|
54.88 |
54.88 |
54.69 |
54.88 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
BetaShares Electric Vhcl & Fut Mblty
|
11.24 |
11.24 |
11.11 |
11.24 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
JPMorgan Global Select Equity Active
|
59.8 |
59.8 |
59.55 |
59.85 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
VanEck Uranium and Energy Innovation
|
15.2 |
15.2 |
15.04 |
15.2 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
JPMorgan Equity Premium Income Active
|
49.47 |
49.47 |
49.38 |
49.52 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Avantis Emerging Markets Equity Active
|
11.67 |
11.67 |
11.5 |
11.67 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
VanEck Core+ Diversified Growth Active
|
20.3 |
20.3 |
20.24 |
20.3 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
BetaShares Australian Equities Bear Hdg
|
7.4 |
7.4 |
7.4 |
7.43 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Dimensional Global Small Company Active
|
38.88 |
38.88 |
38.73 |
38.88 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Global X Gold Bullion (Currency Hedged)
|
62.3 |
62.3 |
61.75 |
62.3 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Vanguard S&P 500 US Shares Index Hedged
|
54.98 |
54.98 |
54.77 |
54.98 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
VanEck Vectors Global Healthcare Leaders
|
11.53 |
11.53 |
11.49 |
11.55 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
VanEck Morningstar Wide Moat (AUD Hedged)
|
123.05 |
123.05 |
122.99 |
123.5 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
BetaShares Ethical Diversified High Growth
|
30.83 |
30.83 |
30.75 |
30.83 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
ETFS USD High Yield Bond (Currency Hedged)
|
9.86 |
9.86 |
9.86 |
9.93 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
iShares 15+ Year Australian Government Bond
|
94.28 |
94.28 |
94.05 |
94.28 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
iShares Global High Yield Bond (AUD Hedged)
|
92.79 |
92.79 |
92.39 |
92.79 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
VanEck 5-10 Year Australian Government Bond
|
51.88 |
51.88 |
51.76 |
51.88 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
VanEck Core+ Diversified High Growth Active
|
20.29 |
20.29 |
20.19 |
20.31 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Betashares Ethical Australian Composite Bond
|
50.16 |
50.16 |
50.09 |
50.16 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
JPMorgan Global Select Equity (Hedged) Active
|
60.15 |
60.15 |
59.95 |
60.15 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
iShares Edge MSCI Australia Minimum Volatility
|
35.49 |
35.49 |
35.4 |
35.49 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
VanEck Morningstar World ex Australia Wide Moat
|
25.28 |
25.28 |
25.24 |
25.3 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Betashares Inflation-Protected U.S. Treasury Bond
|
25.51 |
25.51 |
25.46 |
25.52 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
JPMorgan Emerging Markets Research Enhanced Index
|
82.28 |
82.28 |
81.06 |
82.42 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
VanEck Geared Australian Equal Weight Fund (Hedge
|
38.1 |
38.1 |
37.79 |
38.1 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
VanEck Vectors Morningstar Australian Moat Income
|
20.1 |
20.1 |
20.03 |
20.11 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Betashares Australian Enhanced Credit Income Compl
|
24.86 |
24.86 |
24.86 |
24.9 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
BetaShares Sustainability Leaders Diversified Bond
|
20.17 |
20.17 |
20.14 |
20.17 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Betashares Wealth Builder Australia 200 Geared (30
|
30.84 |
30.84 |
30.6 |
30.84 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Firetrail S3 Global Opportunities Fund (Managed Fu
|
6.7 |
6.7 |
6.67 |
6.7 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
JPMorgan Global Research Enhanced Index Equity Act
|
86.86 |
86.86 |
86.72 |
87.11 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
JPMorgan US 100Q Equity Premium Income Active (Man
|
55.87 |
55.87 |
55.61 |
55.87 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
VanEck Bitcoin
|
18.26 |
18.26 |
18.19 |
18.29 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
SPDR S&P/ASX 50
|
76.97 |
76.97 |
76.66 |
76.97 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Betashares Bitcoin
|
17.64 |
17.64 |
17.56 |
17.65 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
iShares S&P/ASX 20
|
34.6 |
34.6 |
34.45 |
34.6 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
iShares S&P Mid-Cap
|
54.09 |
54.09 |
53.95 |
54.1 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
BetaShares US Dollar
|
14.65 |
14.65 |
14.65 |
14.69 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Fidelity India Active
|
7.78 |
7.78 |
7.78 |
7.84 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Global X Silver Miners
|
33.84 |
33.84 |
33.28 |
33.84 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Global X Uranium AUD Inc
|
19.29 |
19.29 |
19.15 |
19.29 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
SPDR S&P Global Dividend
|
21.22 |
21.22 |
21.16 |
21.22 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
BetaShares Global Royalties
|
13.57 |
13.57 |
13.5 |
13.57 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
ETFS Battery Tech & Lithium
|
130.88 |
130.88 |
129 |
130.88 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Airlie Australian Share Fund
|
3.81 |
3.81 |
3.78 |
3.81 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Lanyon Investment Fund Active
|
1.89 |
1.89 |
1.89 |
1.89 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Betashares Australian Momentum
|
26.74 |
26.74 |
26.45 |
26.74 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Global X FANG+ (Currency Hedged)
|
12.4 |
12.4 |
12.35 |
12.4 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Global X Nasdaq 100 Covered Call
|
11.09 |
11.09 |
11 |
11.19 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
iShares S&P/ASX Small Ordinaries
|
5.02 |
5.02 |
4.96 |
5.02 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
BetaShares S&P 500 Yield Maximiser
|
26.62 |
26.62 |
26.54 |
26.62 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
GCQ Global Equities Hedged Complex
|
5.07 |
5.07 |
5.06 |
5.07 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Dimensional Australian Value Active
|
30.55 |
30.55 |
30.47 |
30.55 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Global X US Infrastructure Development
|
13.85 |
13.85 |
13.83 |
13.86 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
BetaShares Australian Financials Sector
|
18.16 |
18.16 |
18.11 |
18.2 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
iShares Core MSCI Australia ESG Leaders
|
31.07 |
31.07 |
30.89 |
31.07 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
iShares S&P/ASX Dividend Opp ESG Screened
|
17.13 |
17.13 |
17.09 |
17.13 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
VanEck MSCI Australian Sustainable Equity
|
30.98 |
30.98 |
30.87 |
30.98 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
VanEck 10+ Year Australian Government Bond
|
50.05 |
50.05 |
49.88 |
50.05 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Macquarie Core Global Equity (Hedged) Active
|
11 |
11 |
10.96 |
11 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Macquarie Dynamic Bond Active (Managed Fund)
|
10.56 |
10.56 |
10.56 |
10.59 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
iShares Global Aggregate Bond ESG (AUD Hedged)
|
96.64 |
96.64 |
96.5 |
96.64 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
VanEck Australian Fixed Rate Subordinated Debt
|
25.02 |
25.02 |
24.99 |
25.02 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Vanguard Global Minimum Volatility Actv ETF (Mng)
|
61.8 |
61.8 |
61.69 |
61.8 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
BetaShares Global Government Bond 20+ Year - Curre
|
12.65 |
12.65 |
12.65 |
12.68 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
BetaShares Interest Rate Hedged Australian Investm
|
25.31 |
25.31 |
25.31 |
25.32 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Dimensional Global Core Equity Trust (Unhedged Cla
|
32.14 |
32.14 |
32.05 |
32.14 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Macquarie Walter Scott Global Equity Active (Manag
|
8.09 |
8.09 |
8.06 |
8.09 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Russell Investments Australian Responsible Investm
|
28.98 |
28.98 |
28.93 |
28.98 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Vanguard Ethically Conscious Global Aggregate Bond
|
42.3 |
42.3 |
42.3 |
42.36 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Vanguard MSCI Int Shares
|
160.96 |
160.96 |
160.36 |
160.96 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
BetaShares Global Uranium
|
9.75 |
9.75 |
9.69 |
9.77 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Vanguard Diversified Growth
|
67.79 |
67.79 |
67.55 |
67.79 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Antipodes Global SMID Active
|
10.41 |
10.41 |
10.36 |
10.42 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Betashares Crypto Innovators
|
7.34 |
7.34 |
7.28 |
7.34 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
BetaShares Global Healthcare
|
8.64 |
8.64 |
8.62 |
8.64 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
ANZ SP 500 High Yield Low Vol
|
14.87 |
14.87 |
14.87 |
14.96 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Hyperion Global Growth Companies
|
6.11 |
6.11 |
6.04 |
6.11 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Global X S&P/ASX 200 Covered Call
|
10.2 |
10.2 |
10.14 |
10.2 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
BetaShares Diversified High Growth
|
41.48 |
41.48 |
41.32 |
41.48 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
VanEck Australian Subordinated Debt
|
25.23 |
25.23 |
25.22 |
25.23 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Vanguard Global Value Equity Active
|
79.54 |
79.54 |
79.49 |
79.63 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Beta Shares S&P/ASX 200Resources Sector
|
9.57 |
9.57 |
9.45 |
9.57 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Plato Global Alpha Fund Complex Class B
|
15.06 |
15.06 |
15.01 |
15.07 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Betashares Global Shares Currency Hedged
|
84.85 |
84.85 |
84.49 |
84.85 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
BetaShares S&P/ASX Australian Technology
|
22.43 |
22.43 |
22.25 |
22.43 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Russell Australian Select Corporate Bond
|
19.75 |
19.75 |
19.74 |
19.77 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Betashares Australian Div Harvester Active
|
13.15 |
13.15 |
13.08 |
13.15 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Intelligent Investor Select Value Share Fd
|
3.08 |
3.08 |
3.06 |
3.08 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Platinum Asia Fund Quoted Managed Hedge Fund
|
5.82 |
5.82 |
5.76 |
5.82 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
VanEck MSCI International Value (AUD Hedged)
|
40.44 |
40.44 |
40.15 |
40.44 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
SPDR S&P World ex Australia Carbon Aware (Hdg)
|
28.49 |
28.49 |
28.35 |
28.49 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Betashares Australian Major Bank Subordinated Debt
|
25.69 |
25.69 |
25.68 |
25.7 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Macquarie Income Opportunities Active (Managed Fun
|
10.6 |
10.6 |
10.59 |
10.62 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Antipodes Global Shares
|
6.17 |
6.17 |
6.17 |
6.2 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Magellan Global Opportunities
|
1.68 |
1.68 |
1.67 |
1.68 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Macquarie Core Australian Equity Active
|
11.91 |
11.91 |
11.84 |
11.91 |
0.00
|
0.00%
|
2026/07/14
Tiempo 9:46
|
|
|
Global X Russell 2000
|
11.75 |
11.75 |
11.75 |
11.76 |
0.00
|
0.00%
|
2026/07/14
Tiempo 8:45
|
|
|
Global X Australia 300
|
51.06 |
51.06 |
51 |
51.06 |
0.00
|
0.00%
|
2026/07/14
Tiempo 8:45
|
|
|
iShares High Growth ESG
|
36.15 |
36.15 |
36.15 |
36.24 |
0.00
|
0.00%
|
2026/07/14
Tiempo 8:45
|
|
|
VanEck India Growth Leaders
|
19.2 |
19.2 |
19.2 |
19.39 |
0.00
|
0.00%
|
2026/07/14
Tiempo 8:45
|
|
|
ANZ SP ASX 300 High Yield Plus
|
10.2 |
10.2 |
10.2 |
10.24 |
0.00
|
0.00%
|
2026/07/14
Tiempo 8:45
|
|
|
JPMorgan Glb Rsrch Enh Eqt Actv H
|
73.79 |
73.79 |
73.76 |
73.79 |
0.00
|
0.00%
|
2026/07/14
Tiempo 8:45
|
|
|
VanEck 1-3 Month US Treasury Bond
|
48.34 |
48.34 |
48.34 |
48.39 |
0.00
|
0.00%
|
2026/07/14
Tiempo 8:45
|
|
|
Russell Australian Government Bond
|
18.82 |
18.82 |
18.81 |
18.84 |
0.00
|
0.00%
|
2026/07/14
Tiempo 8:45
|
|
|
Schroder Real Return (Managed Fund)
|
4.03 |
4.03 |
4.03 |
4.03 |
0.00
|
0.00%
|
2026/07/14
Tiempo 8:45
|
|
|
Betashares Climate Change Innovation
|
10.65 |
10.65 |
10.6 |
10.65 |
0.00
|
0.00%
|
2026/07/14
Tiempo 8:45
|
|
|
BetaShares Managed Risk Global Share
|
23.78 |
23.78 |
23.77 |
23.88 |
0.00
|
0.00%
|
2026/07/14
Tiempo 8:45
|
|
|
VanEck Core+ Diversified Balanced Active
|
20.28 |
20.28 |
20.28 |
20.28 |
0.00
|
0.00%
|
2026/07/14
Tiempo 8:45
|
|
|
Betashares U.S. Treasury Bond 7-10 Year Currency H
|
49.36 |
49.36 |
49.3 |
49.36 |
0.00
|
0.00%
|
2026/07/14
Tiempo 8:45
|
|
|
iShares Enhanced Cash
|
100.56 |
100.56 |
100.56 |
100.58 |
0.00
|
0.00%
|
2026/07/14
Tiempo 8:45
|
|
|
GCQ Global Equities Complex
|
4.16 |
4.16 |
4.16 |
4.19 |
0.00
|
0.00%
|
2026/07/14
Tiempo 8:45
|
|
|
BetaShares Global Agriculture Companies
|
7.96 |
7.96 |
7.92 |
7.96 |
0.00
|
0.00%
|
2026/07/14
Tiempo 8:45
|
|
|
Global X Bloomberg Commodity (Synthetic)
|
12.29 |
12.29 |
12.27 |
12.32 |
0.00
|
0.00%
|
2026/07/14
Tiempo 8:45
|
|
|
Investors Mutual Equity Income - Complex
|
3.84 |
3.84 |
3.84 |
3.84 |
0.00
|
0.00%
|
2026/07/14
Tiempo 8:45
|
|
|
Nanuk New World Fund (Currency Hedged) Active
|
1.28 |
1.28 |
1.27 |
1.28 |
0.00
|
0.00%
|
2026/07/14
Tiempo 8:45
|
|
|
iShares Core Cash
|
100.55 |
100.55 |
100.54 |
100.57 |
0.00
|
0.00%
|
2026/07/14
Tiempo 8:45
|
|
|
Barrow Hanley Global Share Fund (Managed Fund) Cla
|
4.6 |
4.6 |
4.58 |
4.6 |
0.00
|
0.00%
|
2026/07/14
Tiempo 8:45
|
|
|
Betashares Australian Top 20 Equities Yield Maximi
|
7.45 |
7.45 |
7.44 |
7.45 |
0.00
|
0.00%
|
2026/07/14
Tiempo 8:45
|
|
|
Firetrail Australian Small Companies Fund - Active
|
1.98 |
1.98 |
1.97 |
1.98 |
0.00
|
0.00%
|
2026/07/14
Tiempo 8:45
|
|
|
Betashares Bloomberg AusBond Composite
|
50.19 |
50.19 |
50.19 |
50.19 |
0.00
|
0.00%
|
2026/07/14
Tiempo 7:45
|
|
|
L1 Capital International
|
6.26 |
6.26 |
6.23 |
6.26 |
0.00
|
0.00%
|
2026/07/14
Tiempo 7:45
|
|
|
eInvest Future Impact Small Caps
|
4.25 |
4.25 |
4.25 |
4.3 |
0.00
|
0.00%
|
2026/07/14
Tiempo 7:45
|
|
|
Betashares FTSE 100 Currency Hedged
|
13.33 |
13.33 |
13.33 |
13.35 |
0.00
|
0.00%
|
2026/07/14
Tiempo 7:45
|
|
|
Fidelity Australian High Convct Act
|
6.18 |
6.18 |
6.18 |
6.2 |
0.00
|
0.00%
|
2026/07/14
Tiempo 7:45
|
|
|
VanEck Global Listed Private Equity
|
18.5 |
18.5 |
18.5 |
18.56 |
0.00
|
0.00%
|
2026/07/14
Tiempo 7:45
|
|
|
Russell High Dividend Australian Shares
|
34.43 |
34.43 |
34.39 |
34.44 |
0.00
|
0.00%
|
2026/07/14
Tiempo 7:45
|
|
|
SPDR S&P/ASX Australian Government Bond
|
24.14 |
24.14 |
24.12 |
24.17 |
0.00
|
0.00%
|
2026/07/14
Tiempo 7:45
|
|
|
Global X Australia ex Financials & Resources
|
9.83 |
9.83 |
9.83 |
9.84 |
0.00
|
0.00%
|
2026/07/14
Tiempo 7:45
|
|
|
Schroder Global Equity Alpha Fund – Active
|
11.44 |
11.44 |
11.44 |
11.44 |
0.00
|
0.00%
|
2026/07/14
Tiempo 7:45
|
|
|
Active X Ardea Real Outcome Bond Fund (Managed Fun
|
25.16 |
25.16 |
25.13 |
25.16 |
0.00
|
0.00%
|
2026/07/14
Tiempo 7:45
|
|
|
Ausbil Global Essential Infrastructure Fund - Hedg
|
13.67 |
13.67 |
13.67 |
13.68 |
0.00
|
0.00%
|
2026/07/14
Tiempo 7:45
|
|
|
ETFS Magnificent 7+
|
12.95 |
12.95 |
12.95 |
13 |
0.00
|
0.00%
|
2026/07/14
Tiempo 7:45
|
|
|
Global X Australian Bank Credit
|
9.87 |
9.87 |
9.86 |
9.88 |
0.00
|
0.00%
|
2026/07/14
Tiempo 7:45
|
|
|
Nanuk New World Fund (Managed Fund)
|
2.17 |
2.17 |
2.17 |
2.17 |
0.00
|
0.00%
|
2026/07/14
Tiempo 7:45
|
|
|
VanEck Australian Long Short Complex
|
22.34 |
22.34 |
22.34 |
22.34 |
0.00
|
0.00%
|
2026/07/14
Tiempo 7:45
|
|
|
Plato Global Shares Income Fund Active
|
11.22 |
11.22 |
11.22 |
11.28 |
0.00
|
0.00%
|
2026/07/14
Tiempo 7:45
|
|
|
Betashares Australian Major Bank Hybrids Index
|
9.85 |
9.85 |
9.84 |
9.85 |
0.00
|
0.00%
|
2026/07/14
Tiempo 7:45
|
|
|
Betashares FTSE Global Infrastructure Shares Curre
|
27.43 |
27.43 |
27.43 |
27.43 |
0.00
|
0.00%
|
2026/07/14
Tiempo 7:45
|
|
|
Russell Investments Sustainable Global Opportuniti
|
21.68 |
21.68 |
21.68 |
21.86 |
0.00
|
0.00%
|
2026/07/14
Tiempo 7:45
|
|
|
Vaughan Nelson Global Equity SMID Fund (Quoted Man
|
3.82 |
3.82 |
3.82 |
3.83 |
0.00
|
0.00%
|
2026/07/14
Tiempo 7:45
|
|
|
Seed Financial Income Fund Active
|
10.74 |
10.74 |
10.73 |
10.74 |
0.00
|
0.00%
|
2026/07/14
Tiempo 7:45
|
|
|
Resolution Capital Global Property Securities
|
1.9 |
1.9 |
1.89 |
1.9 |
0.00
|
0.00%
|
2026/07/14
Tiempo 7:45
|
|
|
DigitalX Bitcoin
|
19.57 |
19.57 |
19.57 |
19.57 |
0.00
|
0.00%
|
2026/07/14
Tiempo 6:45
|
|
|
Daintree Core Income Trust Active
|
51.65 |
51.65 |
51.65 |
51.69 |
0.00
|
0.00%
|
2026/07/14
Tiempo 6:45
|
|
|
iShares Edge MSCI World Minimum Volatility
|
45.7 |
45.7 |
45.66 |
45.78 |
0.00
|
0.00%
|
2026/07/14
Tiempo 6:45
|
|
|
Loomis Sayles Global Equity Quoted Managed Fund
|
1.96 |
1.96 |
1.96 |
1.96 |
0.00
|
0.00%
|
2026/07/14
Tiempo 6:45
|
|
|
Perpetual Ethical SRI Fund (Managed Fund) Class E
|
2.86 |
2.86 |
2.86 |
2.86 |
0.00
|
0.00%
|
2026/07/14
Tiempo 6:45
|
|
|
First Sentier Geared Australian Share Fund Complex
|
1.39 |
1.39 |
1.39 |
1.39 |
0.00
|
0.00%
|
2026/07/14
Tiempo 6:45
|
|
|
Magellan Global Fund (Active)
|
2.75 |
2.75 |
2.75 |
2.76 |
0.00
|
0.00%
|
2026/07/14
Tiempo 6:45
|
|
|
Perpetual Diversified Income Active
|
10.06 |
10.06 |
10.06 |
10.06 |
0.00
|
0.00%
|
2026/07/14
Tiempo 6:45
|
|
|
Magellan Infrastructure Fund (Currency Hedged)
|
3.16 |
3.16 |
3.15 |
3.16 |
0.00
|
0.00%
|
2026/07/14
Tiempo 6:45
|
|
|
Aoris International Fund Class D Managed Fund Hedg
|
1.79 |
1.79 |
1.79 |
1.79 |
0.00
|
0.00%
|
2026/07/14
Tiempo 6:45
|
|
|
Intelligent Investor Australian Equity Growth Fund
|
2.82 |
2.82 |
2.82 |
2.84 |
0.00
|
0.00%
|
2026/07/14
Tiempo 6:45
|
|
|
Resolution Capital Global Listed Infrastructure Fu
|
1.3 |
1.3 |
1.3 |
1.3 |
0.00
|
0.00%
|
2026/07/14
Tiempo 6:45
|
|
|
ETFS Physical Palladium ETC
|
164.94 |
164.94 |
164.94 |
164.94 |
0.00
|
0.00%
|
2026/07/14
Tiempo 5:46
|
|
|
Montgomery Global Equities Fund
|
3.96 |
3.96 |
3.96 |
3.96 |
0.00
|
0.00%
|
2026/07/14
Tiempo 5:46
|
|
|
Ausbil Global SmallCap Fund - Active
|
18 |
18 |
17.96 |
18 |
0.00
|
0.00%
|
2026/07/14
Tiempo 5:46
|
|
|
iShares 20+ Year U.S. Treasury Bond (AUD Hedged)
|
86.24 |
86.24 |
86 |
86.24 |
0.00
|
0.00%
|
2026/07/14
Tiempo 5:46
|
|
|
Savana US Small Caps Active
|
1.78 |
1.78 |
1.78 |
1.78 |
0.00
|
0.00%
|
2026/07/14
Tiempo 5:46
|
|
|
Aoris International Fund Class B Managed Fund
|
2.21 |
2.21 |
2.21 |
2.21 |
0.00
|
0.00%
|
2026/07/14
Tiempo 5:46
|
|
|
eInvest Income Generator
|
3.74 |
3.74 |
3.74 |
3.74 |
0.00
|
0.00%
|
2026/07/14
Tiempo 4:46
|
|
|
Global X S&P Australia GARP
|
25.69 |
25.69 |
25.69 |
25.69 |
0.00
|
0.00%
|
2026/07/14
Tiempo 4:46
|
|
|
Betashares Nasdaq 100 Equal Weight
|
18.49 |
18.49 |
18.49 |
18.49 |
0.00
|
0.00%
|
2026/07/14
Tiempo 4:46
|
|
|
iShares World Equity High Income Complex
|
25.77 |
25.77 |
25.77 |
25.77 |
0.00
|
0.00%
|
2026/07/14
Tiempo 4:46
|
|
|
Ausbil Active Dividend Income Fund - Active
|
11.22 |
11.22 |
11.22 |
11.22 |
0.00
|
0.00%
|
2026/07/14
Tiempo 4:46
|
|
|
Janus Henderson Global Sustainable Equity Active (
|
35.91 |
35.91 |
35.91 |
35.91 |
0.00
|
0.00%
|
2026/07/14
Tiempo 4:46
|
|
|
InvestSMART Ethical Share
|
3.13 |
3.13 |
3.13 |
3.13 |
0.00
|
0.00%
|
2026/07/14
Tiempo 4:46
|
|
|
Betashares Strong US Dollar Complex
|
10.7 |
10.7 |
10.7 |
10.7 |
0.00
|
0.00%
|
2026/07/14
Tiempo 4:46
|
|
|
Switzer Dividend Growth Fund (Managed Fund)
|
2.39 |
2.39 |
2.39 |
2.39 |
0.00
|
0.00%
|
2026/07/14
Tiempo 4:46
|
|
|
Betashares 2031 Fixed Term Corporate Bond Active
|
25.37 |
25.37 |
25.37 |
25.37 |
0.00
|
0.00%
|
2026/07/14
Tiempo 4:46
|
|
|
ClearBridge Global Infrastructure Value Fund Activ
|
1.37 |
1.37 |
1.37 |
1.37 |
0.00
|
0.00%
|
2026/07/14
Tiempo 4:46
|
|
|
VanEck Bentham Global Capital Securities Active (M
|
8.91 |
8.91 |
8.91 |
8.91 |
0.00
|
0.00%
|
2026/07/14
Tiempo 4:46
|
|
|
InvestSMART Australian Equity Income Managed
|
2.69 |
2.69 |
2.69 |
2.69 |
0.00
|
0.00%
|
2026/07/14
Tiempo 4:46
|
|
|
Apostle Dundas Global Equity Fund - Class D Units
|
6.13 |
6.13 |
6.13 |
6.13 |
0.00
|
0.00%
|
2026/07/14
Tiempo 4:46
|
|
|
Betashares Australian Cash Plus Fund (managed fund
|
50.11 |
50.11 |
50.11 |
50.11 |
0.00
|
0.00%
|
2026/07/14
Tiempo 4:46
|
|
|
Global X USD Corporate Bond (Currency Hedged)
|
9.17 |
9.17 |
9.17 |
9.19 |
0.00
|
0.00%
|
2026/07/13
Tiempo 10:46
|
|
|
Betashares Geared Short U.S. Treasury Bond Fund -
|
20.34 |
20.34 |
20.34 |
20.35 |
0.00
|
0.00%
|
2026/07/13
Tiempo 10:46
|
|
|
Betashares Geared Long U.S. Treasury Bond Fund - C
|
18.82 |
18.82 |
18.82 |
18.88 |
0.00
|
0.00%
|
2026/07/13
Tiempo 10:46
|
|
|
Coolabah Active Global Bond Complex
|
29.93 |
29.93 |
29.93 |
29.93 |
0.00
|
0.00%
|
2026/07/13
Tiempo 9:46
|
|
|
Russell Australian SemiGovernment Bond
|
20.26 |
20.26 |
20.26 |
20.3 |
0.00
|
0.00%
|
2026/07/13
Tiempo 9:46
|
|
|
Betashares Mngd Risk Australian Shares Cmplx
|
17.65 |
17.65 |
17.65 |
17.7 |
0.00
|
0.00%
|
2026/07/13
Tiempo 9:46
|
|
|
VanEck Australian RMBS
|
24.95 |
24.95 |
24.94 |
24.96 |
0.00
|
0.00%
|
2026/07/13
Tiempo 9:46
|
|
|
Claremont Global Fund (hedged) (Managed Fund)
|
1.4 |
1.4 |
1.4 |
1.41 |
0.00
|
0.00%
|
2026/07/13
Tiempo 9:46
|
|
|
VanEck Cash Plus Active
|
50.14 |
50.14 |
50.14 |
50.14 |
0.00
|
0.00%
|
2026/07/13
Tiempo 8:45
|
|
|
Alphinity Global Equity (Managed Fund)
|
10.37 |
10.37 |
10.37 |
10.37 |
0.00
|
0.00%
|
2026/07/13
Tiempo 8:45
|
|
|
L1 Capital International Fund (Hedged) Active
|
5.45 |
5.45 |
5.41 |
5.45 |
0.00
|
0.00%
|
2026/07/13
Tiempo 8:45
|
|
|
Alphinity Global Sustainable Equity (Managed Fund)
|
6.96 |
6.96 |
6.96 |
6.96 |
0.00
|
0.00%
|
2026/07/13
Tiempo 7:46
|
|
|
Montaka Global Extension Fund (Quoted Managed Hedg
|
3.06 |
3.06 |
3.02 |
3.06 |
0.00
|
0.00%
|
2026/07/13
Tiempo 7:46
|
|
|
Platinum International Fund
|
4.84 |
4.84 |
4.83 |
4.84 |
0.00
|
0.00%
|
2026/07/13
Tiempo 7:46
|
|
|
Franklin Global Growth Fund (A Class)
|
1.59 |
1.59 |
1.59 |
1.59 |
0.00
|
0.00%
|
2026/07/13
Tiempo 6:46
|
|
|
Spheria Australian Smaller Companies Active
|
10.82 |
10.82 |
10.82 |
10.82 |
0.00
|
0.00%
|
2026/07/13
Tiempo 6:46
|
|
|
Betashares Geared Long Australian Government Bond
|
19.59 |
19.59 |
19.5 |
19.59 |
0.00
|
0.00%
|
2026/07/13
Tiempo 6:46
|
|
|
Loftus Peak Global Disruption Hedged Active
|
10.33 |
10.33 |
10.33 |
10.33 |
0.00
|
0.00%
|
2026/07/13
Tiempo 6:46
|
|
|
Quay Global Real Estate Fund (Unhedged) Active
|
3.98 |
3.98 |
3.98 |
3.98 |
0.00
|
0.00%
|
2026/07/13
Tiempo 6:46
|
|
|
ClearBridge Real Income Fund - Active
|
1.54 |
1.54 |
1.54 |
1.54 |
0.00
|
0.00%
|
2026/07/13
Tiempo 5:45
|
|
|
IML Concentrated Australian Share Fund (Quoted Man
|
3.7 |
3.7 |
3.69 |
3.7 |
0.00
|
0.00%
|
2026/07/13
Tiempo 5:45
|
|
|
ETFS US Technology
|
14.72 |
14.72 |
14.72 |
14.72 |
0.00
|
0.00%
|
2026/07/13
Tiempo 5:45
|
|
|
iShares Core Global Aggregate Bond AUD Hedged
|
100.53 |
100.53 |
100.53 |
100.53 |
0.00
|
0.00%
|
2026/07/13
Tiempo 4:45
|
|
|
JPMorgan Climate Change Solutions Active (Managed
|
77.39 |
77.39 |
77.39 |
77.39 |
0.00
|
0.00%
|
2026/07/13
Tiempo 4:45
|
|
|
First Sentier ex-20 Australian Share Fund Active
|
1.27 |
1.27 |
1.27 |
1.27 |
0.00
|
0.00%
|
2026/07/13
Tiempo 4:45
|
|
|
abrdn Sustainable Asian Opportunities Fund Active
|
1.44 |
1.44 |
1.44 |
1.44 |
0.00
|
0.00%
|
2026/07/13
Tiempo 4:45
|
|
|
Claremont Global Fund (Managed Fund)
|
1.38 |
1.38 |
1.38 |
1.38 |
0.00
|
0.00%
|
2026/07/13
Tiempo 4:45
|
|
|
IShares Credit Income Active
|
99.92 |
99.92 |
99.88 |
99.92 |
0.00
|
0.00%
|
2026/07/10
Tiempo 10:46
|
|
|
Avantis Global Small Cap Value Active
|
11.95 |
11.95 |
11.95 |
11.95 |
0.00
|
0.00%
|
2026/07/10
Tiempo 10:46
|
|
|
ETFS Global Lithium Miners
|
7.33 |
7.33 |
7.33 |
7.33 |
0.00
|
0.00%
|
2026/07/10
Tiempo 9:46
|
|
|
Fidelity Global Future Leaders Active
|
11.89 |
11.89 |
11.89 |
11.93 |
0.00
|
0.00%
|
2026/07/10
Tiempo 9:46
|
|
|
Muzinich BDC Income Fund – Active
|
19.52 |
19.52 |
19.51 |
19.57 |
0.00
|
0.00%
|
2026/07/10
Tiempo 7:45
|
|
|
Avantis Global Equity Active
|
11.51 |
11.51 |
11.51 |
11.51 |
0.00
|
0.00%
|
2026/07/10
Tiempo 6:46
|
|
|
First Sentier Active Cash Fund Active
|
100.18 |
100.18 |
100.18 |
100.18 |
0.00
|
0.00%
|
2026/07/10
Tiempo 6:46
|
|
|
Betashares Geared Short Australian Government Bond
|
21.13 |
21.13 |
21.13 |
21.13 |
0.00
|
0.00%
|
2026/07/10
Tiempo 4:46
|
|
|
ETFS US Quality
|
12.36 |
12.36 |
12.36 |
12.36 |
0.00
|
0.00%
|
2026/07/09
Tiempo 9:46
|
|
|
Betashares 2029 Fixed Term Corporate Bond Active
|
24.67 |
24.67 |
24.67 |
24.67 |
0.00
|
0.00%
|
2026/07/09
Tiempo 9:46
|
|
|
Ziller Global Fund Active
|
4.52 |
4.52 |
4.52 |
4.52 |
0.00
|
0.00%
|
2026/07/09
Tiempo 5:47
|
|
|
Bell Global Emerging Companies Fund Class A Active
|
6.56 |
6.56 |
6.56 |
6.56 |
0.00
|
0.00%
|
2026/07/09
Tiempo 5:47
|
|
|
Hejaz Sukuk Active Class A
|
0.96 |
0.96 |
0.96 |
0.96 |
0.00
|
0.00%
|
2026/07/06
Tiempo 7:46
|
|
|
Global X S&P World ex Australia GARP (Currency Hed
|
48.88 |
48.88 |
48.75 |
48.88 |
0.00
|
0.00%
|
2026/07/03
Tiempo 8:46
|
|
|
Quay Global Real Estate Fund (AUD) Active
|
5.39 |
5.39 |
5.39 |
5.39 |
0.00
|
0.00%
|
2026/07/01
Tiempo 5:46
|
|
|
Candriam Sustainable Global Equity Fund - Active
|
14.1 |
14.1 |
14.1 |
14.1 |
0.00
|
0.00%
|
2026/06/22
Tiempo 4:46
|
|
|
Western Asset Enhanced Income Active
|
1.14 |
1.14 |
1.14 |
1.14 |
0.00
|
0.00%
|
2026/06/15
Tiempo 8:45
|
|
|
Magellan Global Equities
|
3.93 |
3.93 |
3.93 |
3.94 |
0.00
|
0.00%
|
2026/06/05
Tiempo 8:46
|
|
|
Hejaz Property Managed Fund
|
0.77 |
0.77 |
0.77 |
0.78 |
0.00
|
0.00%
|
2026/05/20
Tiempo 8:45
|
|
|
HEJAZ High Innovation Active
|
0.86 |
0.86 |
0.86 |
0.88 |
0.00
|
0.00%
|
2026/05/20
Tiempo 8:45
|
|
|
K2 Australian Small Cap Fund
|
2.3 |
2.3 |
2.3 |
2.3 |
0.00
|
0.00%
|
2026/05/13
Tiempo 4:46
|
|
|
Daintree Hybrid Opportunities Fund (Managed Fund)
|
9.58 |
9.58 |
9.58 |
9.6 |
0.00
|
0.00%
|
2026/05/11
Tiempo 9:46
|
|
|
iShares Core S&P 500
|
66.12 |
66.12 |
66.1 |
66.17 |
0.00
|
0.00%
|
2026/04/23
Tiempo 12:46
|
|
|
Global X EURO STOXX 50®
|
107.44 |
107.44 |
107.37 |
107.62 |
0.00
|
0.00%
|
2026/04/17
Tiempo 11:01
|
|
|
iShares Core S&P SmallCap 600
|
185.68 |
185.68 |
185.68 |
185.91 |
0.00
|
0.00%
|
2026/04/17
Tiempo 11:01
|
|
|
Perth Mint Gold
|
66.47 |
66.47 |
66.31 |
66.57 |
0.00
|
0.00%
|
2026/04/17
Tiempo 11:01
|
|
|
iShares CoreS&P MidCap 400
|
49.89 |
49.89 |
49.88 |
49.95 |
0.00
|
0.00%
|
2026/04/17
Tiempo 11:01
|
|
|
BetaShares Managed Risk Australian Share
|
18.03 |
18.03 |
18.03 |
18.06 |
0.00
|
0.00%
|
2026/04/17
Tiempo 9:45
|
|
|
Betashares Legg Mason Australian Bond
|
23.07 |
23.07 |
23.07 |
23.1 |
0.00
|
0.00%
|
2026/04/17
Tiempo 9:45
|
|
|
BetaShares Australian Dividend Harvester
|
13.56 |
13.56 |
13.53 |
13.56 |
0.00
|
0.00%
|
2026/04/17
Tiempo 9:45
|
|
|
BetaShares Strong US Dollar hedge fund
|
9.88 |
9.88 |
9.87 |
9.88 |
0.00
|
0.00%
|
2026/04/17
Tiempo 7:45
|
|
|
BetaShares Australian EquitiesBear
|
7.25 |
7.25 |
7.25 |
7.26 |
0.00
|
0.00%
|
2026/04/17
Tiempo 6:45
|
|
|
iShares MSCI India UCITS USD Acc
|
67.27 |
67.27 |
66.75 |
67.27 |
0.00
|
0.00%
|
2026/02/20
Tiempo 9:46
|
|
|
Janus Henderson Net Zero Transition Resources Acti
|
33.63 |
33.63 |
33.63 |
33.63 |
0.00
|
0.00%
|
2025/11/25
Tiempo 9:46
|
|
|
Antipodes Global SMID Active
|
8.86 |
8.86 |
8.86 |
8.86 |
0.00
|
0.00%
|
2025/11/13
Tiempo 2:46
|
|
|
Betashares Global Shares Ex US
|
35.78 |
35.78 |
35.78 |
35.78 |
0.00
|
0.00%
|
2025/11/13
Tiempo 2:46
|
|
|
Magellan High Conviction
|
1.87 |
1.87 |
1.86 |
1.87 |
0.00
|
0.00%
|
2025/09/12
Tiempo 6:46
|
|
|
iShares Global Healthcare
|
131.56 |
131.56 |
131.52 |
131.79 |
0.00
|
0.00%
|
2025/06/06
Tiempo 11:20
|
|
|
ANZ ETFS EURO STOXX 50
|
106.33 |
106.33 |
106.13 |
106.68 |
0.00
|
0.00%
|
2025/05/29
Tiempo 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
Tiempo 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
Tiempo 11:06
|
|
|
SPDR S&P World Ex Australia Hedged
|
24.98 |
24.98 |
24.97 |
24.99 |
0.00
|
0.00%
|
2025/04/29
Tiempo 9:12
|
|
|
BetaShares Australian Top 20 Equity Yield Maximise
|
7.49 |
7.49 |
7.48 |
7.5 |
0.00
|
0.00%
|
2025/04/29
Tiempo 9:12
|
|
|
iShares S&P/ASX Dividend Opportunities
|
14.45 |
14.45 |
14.38 |
14.45 |
0.00
|
0.00%
|
2025/04/29
Tiempo 8:04
|
|
|
VanEck Global Carbon Credits (Synthetic)
|
18 |
18 |
17.86 |
18 |
0.00
|
0.00%
|
2025/04/28
Tiempo 8:11
|
|
|
Vanguard Australian Shares
|
98.63 |
98.63 |
98.51 |
98.76 |
0.00
|
0.00%
|
2025/04/24
Tiempo 10:58
|
|
|
Resolution Capital Global Listed Infrastructure Fu
|
1.02 |
1.02 |
1.02 |
1.02 |
0.00
|
0.00%
|
2025/04/08
Tiempo 0:04
|
|
|
Global X Gold Bullion (Currency Hedged)
|
50.1 |
50.1 |
50.1 |
50.1 |
0.00
|
0.00%
|
2025/04/01
Tiempo 21:03
|
|
|
Global X Russell 2000
|
8.85 |
8.85 |
8.85 |
8.85 |
0.00
|
0.00%
|
2025/03/13
Tiempo 20:59
|
|
|
GCQ Global Equities Complex
|
4.89 |
4.89 |
4.89 |
4.89 |
0.00
|
0.00%
|
2025/03/13
Tiempo 20:59
|
|
|
Vanguard Diversified Income
|
49.06 |
49.06 |
49.06 |
49.06 |
0.00
|
0.00%
|
2025/03/13
Tiempo 20:59
|
|
|
Macquarie Subordinated Debt Active
|
49.97 |
49.97 |
49.97 |
49.97 |
0.00
|
0.00%
|
2025/03/13
Tiempo 20:59
|
|
|
Vanguard Diversified All Growth Index
|
48.18 |
48.18 |
48.18 |
48.18 |
0.00
|
0.00%
|
2025/03/13
Tiempo 20:59
|
|
|
Macquarie Global Yield Maximiser Active
|
49.61 |
49.61 |
49.61 |
49.61 |
0.00
|
0.00%
|
2025/03/13
Tiempo 20:59
|
|
|
Betashares Bitcoin
|
30.21 |
30.21 |
30.21 |
30.21 |
0.00
|
0.00%
|
2025/02/24
Tiempo 2:13
|
|
|
Betashares Ethereum
|
30.13 |
30.13 |
30.13 |
30.13 |
0.00
|
0.00%
|
2025/02/24
Tiempo 2:13
|
|
|
Firetrail Australian Small Companies Fund - Active
|
1.8 |
1.8 |
1.8 |
1.8 |
0.00
|
0.00%
|
2025/02/18
Tiempo 21:59
|
|
|
BetaShares Legg Mason Real Income
|
8.89 |
8.89 |
8.89 |
8.99 |
0.00
|
0.00%
|
2025/02/04
Tiempo 9:55
|
|
|
BetaShares Legg Mason Equity Income
|
9.07 |
9.07 |
9.05 |
9.07 |
0.00
|
0.00%
|
2025/01/22
Tiempo 9:00
|
|
|
BetaShares Legg Mason Emerging Markets (Managed)
|
6.48 |
6.48 |
6.47 |
6.5 |
0.00
|
0.00%
|
2025/01/22
Tiempo 7:55
|
|
|
BetaShares Digital Health and Telemedicine
|
10.56 |
10.56 |
10.56 |
10.57 |
0.00
|
0.00%
|
2025/01/17
Tiempo 10:01
|
|
|
BetaShares Metaverse
|
17.74 |
17.74 |
17.58 |
17.74 |
0.00
|
0.00%
|
2025/01/17
Tiempo 10:01
|
|
|
BetaShares Solar
|
6.92 |
6.92 |
6.89 |
6.92 |
0.00
|
0.00%
|
2025/01/17
Tiempo 10:01
|
|
|
BetaShares Future of Payments
|
14.15 |
14.15 |
14.13 |
14.17 |
0.00
|
0.00%
|
2025/01/17
Tiempo 8:56
|
|
|
BetaShares Online Retail and E-commerce
|
15.15 |
15.15 |
15.09 |
15.15 |
0.00
|
0.00%
|
2025/01/17
Tiempo 6:58
|
|
|
BetaShares Future of Food
|
11.34 |
11.34 |
11.32 |
11.42 |
0.00
|
0.00%
|
2025/01/17
Tiempo 6:05
|
|
|
Fat Prophets Global High Conviction Hedged Fund
|
1.43 |
1.43 |
1.42 |
1.43 |
0.00
|
0.00%
|
2024/11/11
Tiempo 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
Tiempo 0:58
|
|
|
Betashares Global Defence
|
15.42 |
15.42 |
15.42 |
15.42 |
0.00
|
0.00%
|
2024/10/08
Tiempo 21:05
|
|
|
Global X Global Carbon (Synthetic)
|
8.06 |
8.06 |
8.06 |
8.06 |
0.00
|
0.00%
|
2024/09/11
Tiempo 7:59
|
|
|
Platinum Global Transition Fund (Quoted Managed He
|
1.08 |
1.08 |
1.07 |
1.08 |
0.00
|
0.00%
|
2024/09/03
Tiempo 8:56
|
|
|
JPMorgan Sustainable Infrastructure Active (Manage
|
52.78 |
52.78 |
52.78 |
52.78 |
0.00
|
0.00%
|
2024/08/28
Tiempo 5:59
|
|