Australia
Australia
| Indicator |
Valoare |
Anterior |
Scăzut |
Înalt |
Schimbare |
Schimbare % |
Timp |
Diagramă |
|
CFS MIF-Geared Share
|
2.01 |
2.01 |
2.01 |
2.01 |
0.00
|
0.00%
|
2022/08/10
Timp 23:16
|
|
|
CFS FC W Pen-Magellan W Global
|
4.236 |
4.236 |
4.236 |
4.236 |
0.00
|
0.00%
|
2022/08/10
Timp 23:16
|
|
|
CFS FC ESup-Magellan Global Sel
|
2.391 |
2.391 |
2.391 |
2.391 |
0.00
|
0.00%
|
2022/08/10
Timp 23:16
|
|
|
CFS FC W Pen-CFS W Geared Share
|
11.976 |
11.976 |
11.976 |
11.976 |
0.00
|
0.00%
|
2022/08/10
Timp 23:16
|
|
|
CFS FC W PSup-Magellan W Global
|
3.719 |
3.719 |
3.719 |
3.719 |
0.00
|
0.00%
|
2022/08/10
Timp 23:16
|
|
|
CFS FC WS Inv-Magellan W Global
|
1.957 |
1.957 |
1.957 |
1.957 |
0.00
|
0.00%
|
2022/08/10
Timp 23:16
|
|
|
CFS FC ESup-CFS Geared Share Sel
|
4.176 |
4.176 |
4.176 |
4.176 |
0.00
|
0.00%
|
2022/08/10
Timp 23:16
|
|
|
CFS FC W PSup-CFS W Geared Share
|
9.899 |
9.899 |
9.899 |
9.899 |
0.00
|
0.00%
|
2022/08/10
Timp 23:16
|
|
|
CFS FC W Pen-CFS W Index Aus Bond
|
2.096 |
2.096 |
2.096 |
2.096 |
0.00
|
0.00%
|
2022/08/10
Timp 23:16
|
|
|
CFS FC W Pen-FirstChoice W Growth
|
3.376 |
3.376 |
3.376 |
3.376 |
0.00
|
0.00%
|
2022/08/10
Timp 23:16
|
|
|
CFS FC W PSup-CFS W Index Aus Bond
|
1.881 |
1.881 |
1.881 |
1.881 |
0.00
|
0.00%
|
2022/08/10
Timp 23:16
|
|
|
CFS FC W PSup-FirstChoice W Growth
|
2.954 |
2.954 |
2.954 |
2.954 |
0.00
|
0.00%
|
2022/08/10
Timp 23:16
|
|
|
CFS FC ESup-CFS Index Aus Share Sel
|
2.086 |
2.086 |
2.086 |
2.086 |
0.00
|
0.00%
|
2022/08/10
Timp 23:16
|
|
|
CFS FC W Pen-FirstChoice W Moderate
|
3.044 |
3.044 |
3.044 |
3.044 |
0.00
|
0.00%
|
2022/08/10
Timp 23:16
|
|
|
CFS FC W Pen-FirstChoice W Aus Share
|
4.914 |
4.914 |
4.914 |
4.914 |
0.00
|
0.00%
|
2022/08/10
Timp 23:16
|
|
|
CFS FC W PSup-FirstChoice W Moderate
|
2.667 |
2.667 |
2.667 |
2.667 |
0.00
|
0.00%
|
2022/08/10
Timp 23:16
|
|
|
CFS FC ESup-FirstChoice Growth Select
|
1.839 |
1.839 |
1.839 |
1.839 |
0.00
|
0.00%
|
2022/08/10
Timp 23:16
|
|
|
CFS FC W Inv-FC W Multi-Index Balanced
|
0.898 |
0.898 |
0.898 |
0.898 |
0.00
|
0.00%
|
2022/08/10
Timp 23:16
|
|
|
CFS FC W Pen-FirstChoice W M-Index Bal
|
3.701 |
3.701 |
3.701 |
3.701 |
0.00
|
0.00%
|
2022/08/10
Timp 23:16
|
|
|
CFS FC ESup-FirstChoice M-Idx Cnsrv Sel
|
1.409 |
1.409 |
1.409 |
1.409 |
0.00
|
0.00%
|
2022/08/10
Timp 23:16
|
|
|
CFS FC ESup-FirstChoice M-Index Bal Sel
|
1.823 |
1.823 |
1.823 |
1.823 |
0.00
|
0.00%
|
2022/08/10
Timp 23:16
|
|
|
CFS FC ESup-FirstChoice M-Index Div Sel
|
1.615 |
1.615 |
1.615 |
1.615 |
0.00
|
0.00%
|
2022/08/10
Timp 23:16
|
|
|
CFS FC ESup-FirstChoice Moderate Select
|
1.653 |
1.653 |
1.653 |
1.653 |
0.00
|
0.00%
|
2022/08/10
Timp 23:16
|
|
|
CFS FC W Pen-FirstChoice W Conservative
|
2.426 |
2.426 |
2.426 |
2.426 |
0.00
|
0.00%
|
2022/08/10
Timp 23:16
|
|
|
CFS FC W PSup-FirstChoice W M-Index Bal
|
3.154 |
3.154 |
3.154 |
3.154 |
0.00
|
0.00%
|
2022/08/10
Timp 23:16
|
|
|
CFS FC W PSup-FirstChoice W M-Index Cons
|
2.156 |
2.156 |
2.156 |
2.156 |
0.00
|
0.00%
|
2022/08/10
Timp 23:16
|
|
|
FirstChoice WS Inv - CFS WS Geared Share
|
3.205 |
3.205 |
3.205 |
3.205 |
0.00
|
0.00%
|
2022/08/10
Timp 23:16
|
|
|
FirstChoice WS Inv - FirstChoice WS Moderate
|
0.803 |
0.803 |
0.803 |
0.803 |
0.00
|
0.00%
|
2022/08/10
Timp 23:16
|
|
|
CFS FC W Pen-FirstChoice WS Multi-Index Diversifie
|
2.944 |
2.944 |
2.944 |
2.944 |
0.00
|
0.00%
|
2022/08/10
Timp 23:16
|
|
|
CFS FC W PSup-FirstChoice WS Multi-Index Diversifi
|
2.569 |
2.569 |
2.569 |
2.569 |
0.00
|
0.00%
|
2022/08/10
Timp 23:16
|
|
|
Magellan Infrastructure Fund
|
1.403 |
1.403 |
1.403 |
1.403 |
0.00
|
0.00%
|
2022/08/10
Timp 17:17
|
|
|
Vanguard Australian Shares Index Fund
|
2.415 |
2.415 |
2.415 |
2.415 |
0.00
|
0.00%
|
2022/08/10
Timp 17:17
|
|
|
Vanguard Australian Property Securities Index Fund
|
0.916 |
0.916 |
0.916 |
0.916 |
0.00
|
0.00%
|
2022/08/10
Timp 17:17
|
|
|
North Index Growth
|
0.76 |
0.76 |
0.76 |
0.76 |
0.00
|
0.00%
|
2022/08/10
Timp 14:17
|
|
|
Ipac Select Index Growth
|
0.76 |
0.76 |
0.76 |
0.76 |
0.00
|
0.00%
|
2022/08/10
Timp 14:17
|
|
|
Antipodes Global Fund - Class P
|
1.53 |
1.53 |
1.53 |
1.53 |
0.00
|
0.00%
|
2022/08/10
Timp 14:17
|
|
|
North Index Moderately Defensive
|
0.938 |
0.938 |
0.938 |
0.938 |
0.00
|
0.00%
|
2022/08/10
Timp 14:17
|
|
|
Strategic Australian Equity Fund
|
18.903 |
18.903 |
18.903 |
18.903 |
0.00
|
0.00%
|
2022/08/10
Timp 14:17
|
|
|
Dimensional Global Core Equity Trust
|
19.396 |
19.396 |
19.396 |
19.396 |
0.00
|
0.00%
|
2022/08/10
Timp 14:17
|
|
|
Mercer Passive Australian Share Fund
|
1.454 |
1.454 |
1.454 |
1.454 |
0.00
|
0.00%
|
2022/08/10
Timp 14:17
|
|
|
Bentham Wholesale Syndicated Loan Fund
|
0.875 |
0.875 |
0.875 |
0.875 |
0.00
|
0.00%
|
2022/08/10
Timp 14:17
|
|
|
Ipac Select Index Moderately Defensive
|
0.938 |
0.938 |
0.938 |
0.938 |
0.00
|
0.00%
|
2022/08/10
Timp 14:17
|
|
|
Walter Scott Global Equity Fund Hedged
|
1.013 |
1.013 |
1.013 |
1.013 |
0.00
|
0.00%
|
2022/08/10
Timp 14:17
|
|
|
Dimensional Australian Core Equity Trust
|
14.417 |
14.417 |
14.417 |
14.417 |
0.00
|
0.00%
|
2022/08/10
Timp 14:17
|
|
|
Lazard Global Listed Infrastructure Fund
|
1.396 |
1.396 |
1.396 |
1.396 |
0.00
|
0.00%
|
2022/08/10
Timp 14:17
|
|
|
Bentham Professional Syndicated Loan Fund
|
0.821 |
0.821 |
0.821 |
0.821 |
0.00
|
0.00%
|
2022/08/10
Timp 14:17
|
|
|
AMP Capital Future Directions Balanced Fund
|
1.007 |
1.007 |
1.007 |
1.007 |
0.00
|
0.00%
|
2022/08/10
Timp 14:17
|
|
|
BlackRock Indexed International Equity Fund
|
0.96 |
0.96 |
0.96 |
0.96 |
0.00
|
0.00%
|
2022/08/10
Timp 14:17
|
|
|
AMP Capital Enhanced Index International Share
|
1.613 |
1.613 |
1.613 |
1.613 |
0.00
|
0.00%
|
2022/08/10
Timp 14:17
|
|
|
Resolution Capital Global Property Securities WS
|
2.078 |
2.078 |
2.078 |
2.078 |
0.00
|
0.00%
|
2022/08/10
Timp 14:17
|
|
|
Australian Ethical Diversified Shares Fund Wholesa
|
3.179 |
3.179 |
3.179 |
3.179 |
0.00
|
0.00%
|
2022/08/10
Timp 14:17
|
|
|
BlackRock Indexed Hedged International Equity Fund
|
0.505 |
0.505 |
0.505 |
0.505 |
0.00
|
0.00%
|
2022/08/10
Timp 14:17
|
|
|
PIMCO Australian Bond Fund
|
999.457 |
999.457 |
999.457 |
999.457 |
0.00
|
0.00%
|
2022/08/10
Timp 11:15
|
|
|
Allan Gray Australia Equity A
|
1.608 |
1.608 |
1.608 |
1.608 |
0.00
|
0.00%
|
2022/08/10
Timp 11:15
|
|
|
Arrowstreet Global Equity Fund
|
1.082 |
1.082 |
1.082 |
1.082 |
0.00
|
0.00%
|
2022/08/10
Timp 11:15
|
|
|
Walter Scott Global Equity Fund
|
3.242 |
3.242 |
3.242 |
3.242 |
0.00
|
0.00%
|
2022/08/10
Timp 11:15
|
|
|
T. Rowe Price Global Equity Fund
|
1.48 |
1.48 |
1.48 |
1.48 |
0.00
|
0.00%
|
2022/08/10
Timp 11:15
|
|
|
Fidelity Australian Equities Fund
|
34.39 |
34.39 |
34.39 |
34.39 |
0.00
|
0.00%
|
2022/08/10
Timp 11:15
|
|
|
PIMCO Diversified Fixed Interest Fund
|
875.667 |
875.667 |
875.667 |
875.667 |
0.00
|
0.00%
|
2022/08/10
Timp 11:15
|
|
|
PIMCO Global Bond Fund Wholesale Class
|
0.911 |
0.911 |
0.911 |
0.911 |
0.00
|
0.00%
|
2022/08/10
Timp 11:15
|
|
|
Macquarie Master Enhanced Fixed Interest
|
0.932 |
0.932 |
0.932 |
0.932 |
0.00
|
0.00%
|
2022/08/10
Timp 11:15
|
|
|
PIMCO Australian Bond Fund Wholesale Class
|
0.899 |
0.899 |
0.899 |
0.899 |
0.00
|
0.00%
|
2022/08/10
Timp 11:15
|
|
|
Macquarie True Index Australian Fixed Interest
|
0.923 |
0.923 |
0.923 |
0.923 |
0.00
|
0.00%
|
2022/08/10
Timp 11:15
|
|
|
Vanguard Growth Index Fund
|
1.383 |
1.383 |
1.383 |
1.383 |
0.00
|
0.00%
|
2022/08/10
Timp 8:17
|
|
|
Vanguard Balanced Index Fund
|
1.328 |
1.328 |
1.328 |
1.328 |
0.00
|
0.00%
|
2022/08/10
Timp 8:17
|
|
|
Vanguard High Growth Index Fund
|
1.667 |
1.667 |
1.667 |
1.667 |
0.00
|
0.00%
|
2022/08/10
Timp 8:17
|
|
|
Vanguard Conservative Index Fund
|
1.12 |
1.12 |
1.12 |
1.12 |
0.00
|
0.00%
|
2022/08/10
Timp 8:17
|
|
|
MFS Fully Hedged Global Equity Trust
|
0.903 |
0.903 |
0.903 |
0.903 |
0.00
|
0.00%
|
2022/08/10
Timp 8:17
|
|
|
Bennelong ex-20 Australian Equities Fund
|
2.493 |
2.493 |
2.493 |
2.493 |
0.00
|
0.00%
|
2022/08/10
Timp 8:17
|
|
|
Vanguard Index International Shares Fund
|
1.733 |
1.733 |
1.733 |
1.733 |
0.00
|
0.00%
|
2022/08/10
Timp 8:17
|
|
|
Vanguard International Shares Index Fund
|
2.656 |
2.656 |
2.656 |
2.656 |
0.00
|
0.00%
|
2022/08/10
Timp 8:17
|
|
|
Vanguard International Shares Index Fund Hedged -
|
0.886 |
0.886 |
0.886 |
0.886 |
0.00
|
0.00%
|
2022/08/10
Timp 8:17
|
|
|
Henderson Australian Fixed Interest Fund - Institu
|
0.967 |
0.967 |
0.967 |
0.967 |
0.00
|
0.00%
|
2022/08/10
Timp 8:17
|
|
|
Vanguard International Property Securities Index F
|
1.056 |
1.056 |
1.056 |
1.056 |
0.00
|
0.00%
|
2022/08/10
Timp 8:17
|
|
|
CFS FC W Inv-FC W Multi-Index Div
|
1.013 |
1.013 |
1.013 |
1.013 |
0.00
|
0.00%
|
2022/08/09
Timp 23:15
|
|
|
CFS FC W Pen-FirstChoice W Fixed Int
|
2.229 |
2.229 |
2.229 |
2.229 |
0.00
|
0.00%
|
2022/08/09
Timp 23:15
|
|
|
CFS FC W PSup-FirstChoice W Fixed Int
|
1.971 |
1.971 |
1.971 |
1.971 |
0.00
|
0.00%
|
2022/08/09
Timp 23:15
|
|
|
CFS FC ESup-FirstChoice Fixed Intr Sel
|
1.21 |
1.21 |
1.21 |
1.21 |
0.00
|
0.00%
|
2022/08/09
Timp 23:15
|
|
|
CFS FC W Pen-FirstChoice W M-Index Cons
|
2.424 |
2.424 |
2.424 |
2.424 |
0.00
|
0.00%
|
2022/08/09
Timp 23:15
|
|
|
CFS FirstChoice Multi-Index Balanced Fund - Class
|
0.931 |
0.931 |
0.931 |
0.931 |
0.00
|
0.00%
|
2022/08/09
Timp 23:15
|
|
|
CFS FirstChoice Multi-Index Diversified Fund - Cla
|
1.048 |
1.048 |
1.048 |
1.048 |
0.00
|
0.00%
|
2022/08/09
Timp 23:15
|
|
|
IOOF Balanced Investor Trust
|
1.637 |
1.637 |
1.637 |
1.637 |
0.00
|
0.00%
|
2022/08/09
Timp 17:23
|
|
|
North Index Balanced
|
0.828 |
0.828 |
0.828 |
0.828 |
0.00
|
0.00%
|
2022/08/09
Timp 14:18
|
|
|
Ardea Real Outcome Fund
|
0.859 |
0.859 |
0.859 |
0.859 |
0.00
|
0.00%
|
2022/08/09
Timp 14:18
|
|
|
North Index High Growth
|
0.672 |
0.672 |
0.672 |
0.672 |
0.00
|
0.00%
|
2022/08/09
Timp 14:18
|
|
|
Ipac Select Index Balanced
|
0.828 |
0.828 |
0.828 |
0.828 |
0.00
|
0.00%
|
2022/08/09
Timp 14:18
|
|
|
Ipac Select Index High Growth
|
0.672 |
0.672 |
0.672 |
0.672 |
0.00
|
0.00%
|
2022/08/09
Timp 14:18
|
|
|
Bentham Wholesale Global Income Fund
|
1.029 |
1.029 |
1.029 |
1.029 |
0.00
|
0.00%
|
2022/08/09
Timp 14:18
|
|
|
Arrowstreet Global Equity Fund Hedged
|
0.988 |
0.988 |
0.988 |
0.988 |
0.00
|
0.00%
|
2022/08/09
Timp 14:18
|
|
|
Bentham Professional Global Income Fund
|
0.986 |
0.986 |
0.986 |
0.986 |
0.00
|
0.00%
|
2022/08/09
Timp 14:18
|
|
|
AMP Capital Future Directions Balanced Fund - Clas
|
1.065 |
1.065 |
1.065 |
1.065 |
0.00
|
0.00%
|
2022/08/09
Timp 14:18
|
|
|
PIMCO Diversified Fixed Interest Fund Wholesale Cl
|
0.903 |
0.903 |
0.903 |
0.903 |
0.00
|
0.00%
|
2022/08/09
Timp 11:15
|
|
|
Vanguard High Yield Australian Shares Fund
|
1.301 |
1.301 |
1.301 |
1.301 |
0.00
|
0.00%
|
2022/08/09
Timp 8:14
|
|
|
REST Super High Growth
|
7.217 |
7.217 |
7.217 |
7.217 |
0.00
|
0.00%
|
2022/08/06
Timp 8:13
|
|
|
Dimensional Global Bond Trust
|
9.62 |
9.62 |
9.62 |
9.62 |
0.00
|
0.00%
|
2022/08/05
Timp 14:16
|
|
|
Sunsuper Growth
|
4.371 |
4.371 |
4.371 |
4.371 |
0.00
|
0.00%
|
2022/08/05
Timp 8:15
|
|
|
Sunsuper Balanced
|
4.18 |
4.18 |
4.18 |
4.18 |
0.00
|
0.00%
|
2022/08/05
Timp 8:15
|
|
|
Sunsuper Retirement
|
3.306 |
3.306 |
3.306 |
3.306 |
0.00
|
0.00%
|
2022/08/05
Timp 8:15
|
|
|
Sunsuper Conservative
|
3.004 |
3.004 |
3.004 |
3.004 |
0.00
|
0.00%
|
2022/08/05
Timp 8:15
|
|
|
Sunsuper Lifecycle Balanced Pool
|
1.996 |
1.996 |
1.996 |
1.996 |
0.00
|
0.00%
|
2022/08/05
Timp 8:15
|
|
|
Sunsuper Lifecycle Retirement Pool
|
1.709 |
1.709 |
1.709 |
1.709 |
0.00
|
0.00%
|
2022/08/05
Timp 8:15
|
|
|
CFS FC ESup-Fidelity Aus Equity Sel
|
2.186 |
2.186 |
2.186 |
2.189 |
0.00
|
0.00%
|
2022/08/04
Timp 23:14
|
|
|
CFS FC W Pen-Fidelity W Aus Equities
|
2.609 |
2.609 |
2.609 |
2.609 |
0.00
|
0.00%
|
2022/08/04
Timp 23:14
|
|
|
Bennelong Concentrated Australian Eq Fd
|
2.31 |
2.31 |
2.31 |
2.31 |
0.00
|
0.00%
|
2022/08/04
Timp 14:16
|
|
|
Hedged Index Global Infrastructure Securities Fund
|
1.306 |
1.306 |
1.306 |
1.306 |
0.00
|
0.00%
|
2022/08/04
Timp 14:16
|
|
|
Vanguard International Fixed Interest Index Fund H
|
0.983 |
0.983 |
0.983 |
0.983 |
0.00
|
0.00%
|
2022/08/04
Timp 8:14
|
|
|
CFS FC-Fidelity W Australian Equities
|
1.227 |
1.227 |
1.227 |
1.227 |
0.00
|
0.00%
|
2022/08/03
Timp 8:13
|
|
|
CFS FC W PSup-Fidelity W Aus Equities
|
2.308 |
2.308 |
2.276 |
2.308 |
0.00
|
0.00%
|
2022/08/02
Timp 23:14
|
|
|
MultiMix Balanced Growth Trust
|
0.899 |
0.899 |
0.899 |
0.899 |
0.00
|
0.00%
|
2022/08/02
Timp 11:16
|
|
|
Russell Australian Opportunities Fund Class A
|
1.335 |
1.335 |
1.335 |
1.335 |
0.00
|
0.00%
|
2022/06/24
Timp 17:14
|
|
|
IFP Global Franchise Fund Hedged
|
1.585 |
1.585 |
1.585 |
1.585 |
0.00
|
0.00%
|
2022/06/24
Timp 14:13
|
|
|
IFP Global Franchise Fund
|
2.443 |
2.443 |
2.443 |
2.443 |
0.00
|
0.00%
|
2022/06/24
Timp 11:13
|
|
|
Magellan Global Fund
|
2.369 |
2.369 |
2.369 |
2.369 |
0.00
|
0.00%
|
2022/05/24
Timp 17:15
|
|
|
Resolution Capital Global Property Securities Fund
|
1.805 |
1.805 |
1.805 |
1.805 |
0.00
|
0.00%
|
2022/05/24
Timp 14:15
|
|
|
CFS FC PSup-CFS Geared Share
|
9.489 |
9.489 |
9.489 |
9.489 |
0.00
|
0.00%
|
2022/05/23
Timp 2:16
|
|
|
CFS FC PSup-Fidelity Aus Equities
|
2.198 |
2.198 |
2.198 |
2.198 |
0.00
|
0.00%
|
2022/05/23
Timp 2:16
|
|
|
CFS FC W Pen-Realindex RAFI W Aus Shr
|
4.349 |
4.349 |
4.349 |
4.349 |
0.00
|
0.00%
|
2022/05/20
Timp 8:17
|
|
|
CFS FC W PSup-Realindex RAFI W Aus Shr
|
3.563 |
3.563 |
3.563 |
3.563 |
0.00
|
0.00%
|
2022/05/20
Timp 8:17
|
|
|
Realindex RAFI Australian Share-Class A
|
1.046 |
1.046 |
1.046 |
1.046 |
0.00
|
0.00%
|
2022/05/20
Timp 8:17
|
|
|
Realindex RAFI® Wholesale Australian Shr
|
1.377 |
1.377 |
1.377 |
1.377 |
0.00
|
0.00%
|
2022/05/20
Timp 8:17
|
|
|
Energy Super Balanced
|
4.067 |
4.067 |
4.067 |
4.067 |
0.00
|
0.00%
|
2022/05/12
Timp 14:35
|
|
|
Energy Super MySuper
|
4.138 |
4.138 |
4.138 |
4.159 |
0.00
|
0.00%
|
2022/05/06
Timp 14:11
|
|
|
Commonwealth Life Corporate Super - Managed
|
10.276 |
10.276 |
10.251 |
10.276 |
0.00
|
0.00%
|
2022/03/22
Timp 14:12
|
|
|
Russell Global Opportunities Fund Class A
|
1.055 |
1.055 |
1.055 |
1.055 |
0.00
|
0.00%
|
2022/02/25
Timp 13:10
|
|
|
Realindex RAFI Global Share-Class A
|
1.295 |
1.295 |
1.295 |
1.295 |
0.00
|
0.00%
|
2022/01/14
Timp 19:10
|
|
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