Australia
Australia
Korsatkich |
Qiymati |
Oldingi |
Kam |
Yuqori |
Ozgartirish |
% O‘zgartirish |
Vaqt |
Jadval |
Mfs Hedged Global Equity Trust W
|
1.067 |
1.073 |
1.067 |
1.067 |
0.01
|
1.12%
|
2025/07/12
Vaqt 10:11
|
|
Bentham Global Income Fund
|
0.996 |
1.002 |
0.996 |
0.996 |
0.01
|
0.60%
|
2025/07/12
Vaqt 4:40
|
|
Bentham Professional Syndicated Loan Fund
|
0.786 |
0.785 |
0.786 |
0.786 |
0.00
|
0.13%
|
2025/07/12
Vaqt 4:40
|
|
Bentham Professional Global Income Fund
|
0.951 |
0.956 |
0.951 |
0.951 |
0.01
|
0.53%
|
2025/07/12
Vaqt 4:40
|
|
Magellan Infrastructure Fund
|
1.38 |
1.38 |
1.38 |
1.38 |
0.00
|
0.07%
|
2025/07/11
Vaqt 16:10
|
|
Vanguard Australian Shares Index Fund
|
2.946 |
2.946 |
2.946 |
2.946 |
0.00
|
0.10%
|
2025/07/11
Vaqt 16:10
|
|
Vanguard Australian Shares High Yield Fund
|
1.895 |
1.895 |
1.895 |
1.895 |
0.00
|
0.11%
|
2025/07/11
Vaqt 16:10
|
|
Vanguard Australian Property Securities Index Fund
|
1.05 |
1.05 |
1.05 |
1.05 |
0.02
|
1.52%
|
2025/07/11
Vaqt 16:10
|
|
North Index High Growth
|
0.788 |
0.788 |
0.788 |
0.788 |
0.00
|
0.25%
|
2025/07/11
Vaqt 13:09
|
|
Mlc Multiactive Balanced
|
0.96 |
0.96 |
0.96 |
0.96 |
0.00
|
0.10%
|
2025/07/11
Vaqt 13:09
|
|
Dimensional Global Bond Trust
|
10.054 |
10.054 |
10.054 |
10.054 |
0.00
|
0.01%
|
2025/07/11
Vaqt 13:09
|
|
Mlc Multiseries 70
|
0.95 |
0.95 |
0.95 |
0.95 |
0.00
|
0.11%
|
2025/07/11
Vaqt 13:09
|
|
North Index Growth
|
0.851 |
0.851 |
0.851 |
0.851 |
0.00
|
0.24%
|
2025/07/11
Vaqt 13:09
|
|
Ipac Select Index Growth
|
0.851 |
0.851 |
0.851 |
0.851 |
0.00
|
0.24%
|
2025/07/11
Vaqt 13:09
|
|
Ipac Select Index High Growth
|
0.788 |
0.788 |
0.788 |
0.788 |
0.00
|
0.25%
|
2025/07/11
Vaqt 13:09
|
|
Antipodes Global Fund - Class P
|
1.803 |
1.803 |
1.803 |
1.803 |
0.01
|
0.50%
|
2025/07/11
Vaqt 13:09
|
|
Strategic Australian Equity Fund
|
22.68 |
22.68 |
22.68 |
22.68 |
0.14
|
0.64%
|
2025/07/11
Vaqt 13:09
|
|
Ipac Select Index Moderately Defensive
|
1.059 |
1.059 |
1.059 |
1.059 |
0.00
|
0.19%
|
2025/07/11
Vaqt 13:09
|
|
Ishares Hedged International Equity Index Fund
|
0.708 |
0.708 |
0.708 |
0.708 |
0.00
|
0.28%
|
2025/07/11
Vaqt 13:09
|
|
Ioof Balanced Growth
|
2.138 |
2.138 |
2.138 |
2.138 |
0.00
|
0.09%
|
2025/07/11
Vaqt 13:09
|
|
North Index Moderately Defensive
|
1.059 |
1.059 |
1.059 |
1.059 |
0.00
|
0.19%
|
2025/07/11
Vaqt 13:09
|
|
Arrowstreet Global Equity Fund (hedged)
|
1.393 |
1.393 |
1.393 |
1.393 |
0.00
|
0.22%
|
2025/07/11
Vaqt 13:09
|
|
Ishares International Equity Index Fund
|
1.338 |
1.338 |
1.338 |
1.338 |
0.00
|
0.15%
|
2025/07/11
Vaqt 13:09
|
|
Dimensional Australian Core Equity Trust
|
17.378 |
17.378 |
17.378 |
17.378 |
0.11
|
0.66%
|
2025/07/11
Vaqt 13:09
|
|
Walter Scott Global Equity Fund (hedged)
|
0.984 |
0.984 |
0.984 |
0.984 |
0.00
|
0.20%
|
2025/07/11
Vaqt 13:09
|
|
North Index Balanced
|
0.915 |
0.915 |
0.915 |
0.915 |
0.00
|
0.22%
|
2025/07/11
Vaqt 13:09
|
|
Ipac Select Index Balanced
|
0.915 |
0.915 |
0.915 |
0.915 |
0.00
|
0.22%
|
2025/07/11
Vaqt 13:09
|
|
Dimensional Global Core Equity Trust
|
28.281 |
28.281 |
28.281 |
28.281 |
0.03
|
0.09%
|
2025/07/11
Vaqt 13:09
|
|
Mercer Passive Australian Share Fund
|
1.772 |
1.772 |
1.772 |
1.772 |
0.01
|
0.57%
|
2025/07/11
Vaqt 13:09
|
|
Allan Gray Australia Equity A
|
1.579 |
1.579 |
1.579 |
1.579 |
0.01
|
0.51%
|
2025/07/11
Vaqt 10:12
|
|
Pimco Australian Bond Fund
|
1036.854 |
1036.854 |
1036.854 |
1036.854 |
2.50
|
0.24%
|
2025/07/11
Vaqt 10:12
|
|
Macquarie Income Opportunities Fund
|
0.975 |
0.975 |
0.975 |
0.975 |
0.00
|
0.10%
|
2025/07/11
Vaqt 10:12
|
|
Pimco Diversified Fixed Interest Fund
|
891.36 |
891.36 |
891.36 |
891.36 |
0.86
|
0.10%
|
2025/07/11
Vaqt 10:12
|
|
Macquarie Master Enhanced Fixed Interest
|
0.978 |
0.978 |
0.978 |
0.978 |
0.00
|
0.20%
|
2025/07/11
Vaqt 10:12
|
|
Pimco Australian Bond Fund Wholesale Class
|
0.931 |
0.931 |
0.931 |
0.931 |
0.00
|
0.22%
|
2025/07/11
Vaqt 10:12
|
|
Macquarie True Index Australian Fixed Interest
|
0.966 |
0.966 |
0.966 |
0.966 |
0.00
|
0.31%
|
2025/07/11
Vaqt 10:12
|
|
Pimco Diversified Fixed Interest Fund Wholesale Class
|
0.918 |
0.918 |
0.918 |
0.918 |
0.00
|
0.11%
|
2025/07/11
Vaqt 10:12
|
|
Arrowstreet Global Equity Fund
|
1.508 |
1.508 |
1.508 |
1.508 |
0.01
|
0.66%
|
2025/07/11
Vaqt 10:12
|
|
Walter Scott Global Equity Fund
|
3.194 |
3.194 |
3.194 |
3.194 |
0.01
|
0.31%
|
2025/07/11
Vaqt 10:12
|
|
Fidelity Australian Equities Fund
|
35.006 |
35.006 |
35.006 |
35.006 |
0.17
|
0.48%
|
2025/07/11
Vaqt 10:12
|
|
T. Rowe Price Global Equity Fund- I Class
|
2.056 |
2.056 |
2.056 |
2.056 |
0.01
|
0.24%
|
2025/07/11
Vaqt 10:12
|
|
Vanguard High Growth Index Fund
|
2.128 |
2.128 |
2.128 |
2.128 |
0.00
|
0.19%
|
2025/07/11
Vaqt 7:12
|
|
Vanguard Conservative Index Fund
|
1.23 |
1.23 |
1.23 |
1.23 |
0.00
|
0.08%
|
2025/07/11
Vaqt 7:12
|
|
Bennelong Ex-20 Australian Equities Fund
|
2.383 |
2.383 |
2.383 |
2.383 |
0.00
|
0.04%
|
2025/07/11
Vaqt 7:12
|
|
Vanguard International Fixed Interest Index Fund (hedged)
|
0.936 |
0.936 |
0.936 |
0.936 |
0.00
|
0.11%
|
2025/07/11
Vaqt 7:12
|
|
Janus Henderson Australian Fixed Interest Fund - Institutional
|
1.057 |
1.057 |
1.057 |
1.057 |
0.00
|
0.19%
|
2025/07/11
Vaqt 7:12
|
|
Vanguard Growth Index Fund
|
1.68 |
1.68 |
1.68 |
1.68 |
0.00
|
0.18%
|
2025/07/11
Vaqt 7:12
|
|
Vanguard Balanced Index Fund
|
1.523 |
1.523 |
1.523 |
1.523 |
0.00
|
0.13%
|
2025/07/11
Vaqt 7:12
|
|
Vanguard International Shares Index Fund
|
3.874 |
3.874 |
3.874 |
3.874 |
0.01
|
0.21%
|
2025/07/11
Vaqt 7:12
|
|
Vanguard International Shares Index Fund (hedged) - Aud Class
|
1.157 |
1.157 |
1.157 |
1.157 |
0.00
|
0.26%
|
2025/07/11
Vaqt 7:12
|
|
Cfs Fc W Pen-magellan Global Share
|
6.633 |
6.633 |
6.633 |
6.633 |
0.02
|
0.33%
|
2025/07/11
Vaqt 1:12
|
|
Cfs Fc W Pen-fidelity Aust Equities
|
3.432 |
3.432 |
3.432 |
3.432 |
0.03
|
0.93%
|
2025/07/11
Vaqt 1:12
|
|
Cfs Fc-fidelity Australian Equities
|
1.228 |
1.228 |
1.228 |
1.228 |
0.01
|
0.90%
|
2025/07/11
Vaqt 1:12
|
|
Cfs Fc W Psup-fidelity Aust Equities
|
2.946 |
2.946 |
2.946 |
2.946 |
0.03
|
0.85%
|
2025/07/11
Vaqt 1:12
|
|
Bentham Syndicated Loan Fund
|
0.847 |
0.847 |
0.847 |
0.847 |
0.00
|
0.12%
|
2025/07/11
Vaqt 1:12
|
|
Cfs Fc-magellan Global Share
|
1.795 |
1.795 |
1.795 |
1.795 |
0.01
|
0.34%
|
2025/07/11
Vaqt 1:12
|
|
Cfs Fc Esup-magellan Global Share
|
3.602 |
3.602 |
3.602 |
3.602 |
0.01
|
0.31%
|
2025/07/11
Vaqt 1:12
|
|
Cfs Fc Esup-cfs Enhanced Index Div
|
2.006 |
2.006 |
2.006 |
2.006 |
0.00
|
0.05%
|
2025/07/11
Vaqt 1:12
|
|
Cfs Fc W Psup-magellan Global Share
|
5.544 |
5.544 |
5.544 |
5.544 |
0.02
|
0.31%
|
2025/07/11
Vaqt 1:12
|
|
Cfs Fc W Psup-cfs Enhanced Index Div
|
3.163 |
3.163 |
3.163 |
3.163 |
0.00
|
0.03%
|
2025/07/11
Vaqt 1:12
|
|
Cfs Fc Esup-cfs Geared Share
|
6.993 |
6.993 |
6.993 |
6.993 |
0.09
|
1.23%
|
2025/07/11
Vaqt 1:12
|
|
Cfs Fc Esup-cfs Enhanced Index Bal
|
2.386 |
2.386 |
2.386 |
2.386 |
0.00
|
0.04%
|
2025/07/11
Vaqt 1:12
|
|
Cfs Fc W Pen-cfs Enhanced Index Bal
|
4.941 |
4.941 |
4.941 |
4.941 |
0.00
|
0.02%
|
2025/07/11
Vaqt 1:12
|
|
Cfs Fc W Pen-cfs Enhanced Index Con
|
2.876 |
2.876 |
2.876 |
2.876 |
0.00
|
0.03%
|
2025/07/11
Vaqt 1:12
|
|
Cfs Fc W Psup-cfs Enhanced Index Bal
|
4.084 |
4.084 |
4.084 |
4.084 |
0.00
|
0.02%
|
2025/07/11
Vaqt 1:12
|
|
Cfs Geared Share
|
4.279 |
4.279 |
4.279 |
4.279 |
0.06
|
1.36%
|
2025/07/11
Vaqt 1:12
|
|
Cfs Mif-geared Share
|
2.642 |
2.642 |
2.642 |
2.642 |
0.04
|
1.36%
|
2025/07/11
Vaqt 1:12
|
|
Cfs Fc W Psup-cfs Growth
|
3.757 |
3.757 |
3.757 |
3.757 |
0.00
|
0.03%
|
2025/07/11
Vaqt 1:12
|
|
Cfs Fc W Pen-cfs Geared Share
|
21.05 |
21.05 |
21.05 |
21.05 |
0.29
|
1.35%
|
2025/07/11
Vaqt 1:12
|
|
Cfs Fc W Psup-cfs Geared Share
|
16.565 |
16.565 |
16.565 |
16.565 |
0.20
|
1.23%
|
2025/07/11
Vaqt 1:12
|
|
Cfs Fc W Psup-cfs Fixed Interest
|
2.089 |
2.089 |
2.089 |
2.089 |
0.00
|
0.05%
|
2025/07/11
Vaqt 1:12
|
|
Cfs Fc W Pen-cfs Australian Share
|
6.703 |
6.703 |
6.703 |
6.703 |
0.04
|
0.55%
|
2025/07/11
Vaqt 1:12
|
|
Cfs Fc W Pen-cfs Fixed Interest
|
2.38 |
2.38 |
2.38 |
2.38 |
0.00
|
0.04%
|
2025/07/11
Vaqt 1:12
|
|
Cfs Fc Esup-cfs Index Australian Share
|
2.816 |
2.816 |
2.816 |
2.816 |
0.02
|
0.53%
|
2025/07/11
Vaqt 1:12
|
|
Cfs Fc W Pen-cfs Index Australian Bond
|
2.258 |
2.258 |
2.258 |
2.258 |
0.01
|
0.31%
|
2025/07/11
Vaqt 1:12
|
|
Cfs Fc W Psup-cfs Index Australian Bond
|
2.012 |
2.012 |
2.012 |
2.012 |
0.01
|
0.25%
|
2025/07/11
Vaqt 1:12
|
|
Resolution Capital Global Property Securities (ws)
|
1.888 |
1.888 |
1.888 |
1.888 |
0.00
|
0.00%
|
2025/07/10
Vaqt 17:09
|
|
Ardea Real Outcome Fund
|
0.886 |
0.886 |
0.886 |
0.886 |
0.00
|
0.00%
|
2025/07/10
Vaqt 13:12
|
|
Pimco Global Bond Fund Wholesale Class
|
0.909 |
0.909 |
0.909 |
0.909 |
0.00
|
0.00%
|
2025/07/10
Vaqt 13:12
|
|
Cfs Enhanced Index Diversified
|
1.126 |
1.126 |
1.126 |
1.126 |
0.00
|
0.00%
|
2025/07/10
Vaqt 7:04
|
|
Cfs Fc Esup-cfs Enhanced Index Con
|
1.656 |
1.656 |
1.656 |
1.656 |
0.00
|
0.00%
|
2025/07/10
Vaqt 7:04
|
|
Cfs Enhanced Index Balanced-class A
|
1.164 |
1.164 |
1.164 |
1.164 |
0.00
|
0.00%
|
2025/07/10
Vaqt 7:04
|
|
Cfs Fc W Pen-cfs Enhanced Index Div
|
3.714 |
3.714 |
3.714 |
3.714 |
0.00
|
0.00%
|
2025/07/10
Vaqt 7:04
|
|
Cfs Fc W Psup-cfs Enhanced Index Con
|
2.51 |
2.51 |
2.51 |
2.51 |
0.00
|
0.00%
|
2025/07/10
Vaqt 7:04
|
|
Cfs Enhanced Index Diversified-class A
|
1.179 |
1.179 |
1.179 |
1.179 |
0.00
|
0.00%
|
2025/07/10
Vaqt 7:04
|
|
Vanguard International Property Securities Index Fund
|
1.05 |
1.05 |
1.05 |
1.05 |
0.00
|
0.00%
|
2025/07/10
Vaqt 7:04
|
|
Cfs Moderate
|
0.938 |
0.938 |
0.938 |
0.938 |
0.00
|
0.00%
|
2025/07/10
Vaqt 7:04
|
|
Cfs Fc Esup-cfs Growth
|
2.368 |
2.368 |
2.368 |
2.368 |
0.00
|
0.00%
|
2025/07/10
Vaqt 7:04
|
|
Cfs Fc Esup-cfs Moderate
|
2.05 |
2.05 |
2.05 |
2.05 |
0.00
|
0.00%
|
2025/07/10
Vaqt 7:04
|
|
Cfs Fc W Psup-cfs Moderate
|
3.268 |
3.268 |
3.268 |
3.268 |
0.00
|
0.00%
|
2025/07/10
Vaqt 7:04
|
|
Cfs Fc Esup-cfs Fixed Interest
|
1.296 |
1.296 |
1.296 |
1.296 |
0.00
|
0.00%
|
2025/07/10
Vaqt 7:04
|
|
Cfs Enhanced Index Balanced
|
1.018 |
1.018 |
1.018 |
1.018 |
0.00
|
0.00%
|
2025/07/09
Vaqt 10:13
|
|
Cfs Fc W Pen-cfs Conservative
|
2.834 |
2.834 |
2.834 |
2.834 |
0.00
|
0.00%
|
2025/07/09
Vaqt 10:13
|
|
Cfs Fc W Pen-cfs Growth
|
4.429 |
4.429 |
4.429 |
4.429 |
0.00
|
0.00%
|
2025/07/09
Vaqt 10:13
|
|
Cfs Fc W Pen-cfs Moderate
|
3.83 |
3.83 |
3.83 |
3.83 |
0.00
|
0.00%
|
2025/07/09
Vaqt 10:13
|
|
Janus Henderson Tactical Income Fund
|
1.062 |
1.062 |
1.062 |
1.062 |
0.00
|
0.00%
|
2025/07/08
Vaqt 7:12
|
|
Amp Capital Enhanced Index International Share
|
2.648 |
2.648 |
2.648 |
2.648 |
0.00
|
0.00%
|
2024/09/09
Vaqt 23:04
|
|
Vanguard Index International Shares Fund
|
1.826 |
1.826 |
1.826 |
1.826 |
0.00
|
0.00%
|
2024/09/09
Vaqt 19:08
|
|
Vanguard High Yield Australian Shares Fund
|
1.307 |
1.307 |
1.307 |
1.307 |
0.00
|
0.00%
|
2024/09/08
Vaqt 23:35
|
|
Amp Capital Future Directions Balanced Fund - Class A
|
1.079 |
1.079 |
1.079 |
1.079 |
0.00
|
0.00%
|
2024/09/08
Vaqt 16:37
|
|
Ioof Balanced Investor Trust
|
1.984 |
1.984 |
1.984 |
1.984 |
0.00
|
0.00%
|
2024/08/29
Vaqt 13:08
|
|