Australia
Australia
Indicateur |
Valeur |
Précédent |
Faible |
Haut |
Changer |
Variation en |
Heure |
Graphique |
Magellan Infrastructure Fund
|
1.232 |
1.232 |
1.232 |
1.232 |
0.00
|
0.16%
|
2024/04/26
Heure 16:35
|
|
Vanguard Australian Shares Index Fund
|
2.609 |
2.609 |
2.609 |
2.609 |
0.04
|
1.42%
|
2024/04/26
Heure 16:35
|
|
Vanguard Australian Shares High Yield Fund
|
1.792 |
1.792 |
1.792 |
1.792 |
0.02
|
1.34%
|
2024/04/26
Heure 16:35
|
|
Vanguard Australian Property Securities Index Fund
|
0.988 |
0.988 |
0.988 |
0.988 |
0.02
|
1.92%
|
2024/04/26
Heure 16:35
|
|
MultiMix Balanced Growth Trust
|
0.969 |
0.969 |
0.969 |
0.969 |
0.00
|
0.21%
|
2024/04/26
Heure 13:36
|
|
North Index Growth
|
0.826 |
0.826 |
0.826 |
0.826 |
0.00
|
0.12%
|
2024/04/26
Heure 13:36
|
|
IOOF MultiSeries 70
|
0.939 |
0.939 |
0.939 |
0.939 |
0.00
|
0.11%
|
2024/04/26
Heure 13:36
|
|
Ipac Select Index Growth
|
0.826 |
0.826 |
0.826 |
0.826 |
0.00
|
0.12%
|
2024/04/26
Heure 13:36
|
|
PIMCO Australian Bond Fund
|
996.831 |
996.831 |
996.831 |
996.831 |
7.78
|
0.78%
|
2024/04/26
Heure 13:36
|
|
Dimensional Global Bond Trust
|
9.421 |
9.421 |
9.421 |
9.421 |
0.04
|
0.42%
|
2024/04/26
Heure 13:36
|
|
North Index Moderately Defensive
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.20%
|
2024/04/26
Heure 13:36
|
|
Strategic Australian Equity Fund
|
21.019 |
21.019 |
21.019 |
21.019 |
0.00
|
0.01%
|
2024/04/26
Heure 13:36
|
|
Bentham Wholesale Global Income Fund
|
0.988 |
0.988 |
0.988 |
0.988 |
0.01
|
0.51%
|
2024/04/26
Heure 13:36
|
|
Ipac Select Index Moderately Defensive
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.20%
|
2024/04/26
Heure 13:36
|
|
Bentham Professional Global Income Fund
|
0.945 |
0.945 |
0.945 |
0.945 |
0.01
|
0.53%
|
2024/04/26
Heure 13:36
|
|
PIMCO Australian Bond Fund Wholesale Class
|
0.896 |
0.896 |
0.896 |
0.896 |
0.01
|
0.78%
|
2024/04/26
Heure 13:36
|
|
Resolution Capital Global Property Securities WS
|
1.786 |
1.786 |
1.786 |
1.786 |
0.00
|
0.11%
|
2024/04/26
Heure 13:36
|
|
IOOF Balanced Investor Trust
|
1.892 |
1.892 |
1.892 |
1.892 |
0.00
|
0.16%
|
2024/04/26
Heure 13:36
|
|
Mercer Passive Australian Share Fund
|
1.6 |
1.6 |
1.6 |
1.6 |
0.00
|
0.06%
|
2024/04/26
Heure 13:36
|
|
Arrowstreet Global Equity Fund Hedged
|
1.228 |
1.228 |
1.228 |
1.228 |
0.00
|
0.16%
|
2024/04/26
Heure 13:36
|
|
PIMCO Diversified Fixed Interest Fund
|
864.42 |
864.42 |
864.42 |
864.42 |
4.57
|
0.53%
|
2024/04/26
Heure 13:36
|
|
Dimensional Australian Core Equity Trust
|
15.698 |
15.698 |
15.698 |
15.698 |
0.01
|
0.09%
|
2024/04/26
Heure 13:36
|
|
BlackRock Indexed International Equity Fund
|
1.187 |
1.187 |
1.187 |
1.187 |
0.00
|
0.25%
|
2024/04/26
Heure 13:36
|
|
PIMCO Diversified Fixed Interest Fund Wholesale Cl
|
0.891 |
0.891 |
0.891 |
0.891 |
0.00
|
0.45%
|
2024/04/26
Heure 13:36
|
|
North Index Balanced
|
0.89 |
0.89 |
0.89 |
0.89 |
0.00
|
0.11%
|
2024/04/26
Heure 13:36
|
|
Ardea Real Outcome Fund
|
0.868 |
0.868 |
0.868 |
0.868 |
0.00
|
0.46%
|
2024/04/26
Heure 13:36
|
|
Ipac Select Index Balanced
|
0.89 |
0.89 |
0.89 |
0.89 |
0.00
|
0.11%
|
2024/04/26
Heure 13:36
|
|
T. Rowe Price Global Equity Fund
|
1.883 |
1.883 |
1.883 |
1.883 |
0.01
|
0.37%
|
2024/04/26
Heure 13:36
|
|
Fidelity Australian Equities Fund
|
36.782 |
36.782 |
36.782 |
36.782 |
0.00
|
0.01%
|
2024/04/26
Heure 13:36
|
|
Dimensional Global Core Equity Trust
|
24.863 |
24.863 |
24.863 |
24.863 |
0.07
|
0.29%
|
2024/04/26
Heure 13:36
|
|
PIMCO Global Bond Fund Wholesale Class
|
0.89 |
0.89 |
0.89 |
0.89 |
0.00
|
0.34%
|
2024/04/26
Heure 13:36
|
|
Arrowstreet Global Equity Fund
|
1.444 |
1.444 |
1.444 |
1.444 |
0.00
|
0.14%
|
2024/04/26
Heure 10:33
|
|
Walter Scott Global Equity Fund
|
3.84 |
3.84 |
3.84 |
3.84 |
0.01
|
0.34%
|
2024/04/26
Heure 10:33
|
|
Macquarie Income Opportunities Fund
|
0.94 |
0.94 |
0.94 |
0.94 |
0.00
|
0.32%
|
2024/04/26
Heure 10:33
|
|
Macquarie Master Enhanced Fixed Interest
|
0.942 |
0.942 |
0.942 |
0.942 |
0.01
|
0.74%
|
2024/04/26
Heure 10:33
|
|
Macquarie True Index Australian Fixed Interest
|
0.931 |
0.931 |
0.931 |
0.931 |
0.01
|
0.75%
|
2024/04/26
Heure 10:33
|
|
CFS FC W Pen-Magellan W Global
|
5.584 |
5.584 |
5.584 |
5.584 |
0.02
|
0.29%
|
2024/04/26
Heure 7:33
|
|
CFS FC W PSup-Magellan W Global
|
4.752 |
4.752 |
4.752 |
4.752 |
0.01
|
0.25%
|
2024/04/26
Heure 7:33
|
|
CFS FC WS Inv-Magellan W Global
|
2.132 |
2.132 |
2.132 |
2.132 |
0.01
|
0.28%
|
2024/04/26
Heure 7:33
|
|
Vanguard International Property Securities Index F
|
0.953 |
0.953 |
0.953 |
0.953 |
0.01
|
0.52%
|
2024/04/26
Heure 7:33
|
|
CFS FC ESup-Magellan Global Sel
|
3.075 |
3.075 |
3.075 |
3.075 |
0.01
|
0.26%
|
2024/04/26
Heure 7:33
|
|
CFS FC W Inv-FC W Multi-Index Div
|
1.088 |
1.088 |
1.088 |
1.088 |
0.00
|
0.28%
|
2024/04/26
Heure 7:33
|
|
CFS FC ESup-FirstChoice M-Index Div Sel
|
1.783 |
1.783 |
1.783 |
1.783 |
0.00
|
0.22%
|
2024/04/26
Heure 7:33
|
|
CFS FC W Pen-FirstChoice WS Multi-Index Diversifie
|
3.272 |
3.272 |
3.272 |
3.272 |
0.01
|
0.24%
|
2024/04/26
Heure 7:33
|
|
CFS FC W PSup-FirstChoice WS Multi-Index Diversifi
|
2.823 |
2.823 |
2.823 |
2.823 |
0.01
|
0.21%
|
2024/04/26
Heure 7:33
|
|
CFS FirstChoice Multi-Index Diversified Fund - Cla
|
1.125 |
1.125 |
1.125 |
1.125 |
0.00
|
0.27%
|
2024/04/26
Heure 7:33
|
|
Vanguard International Fixed Interest Index Fund H
|
0.917 |
0.917 |
0.917 |
0.917 |
0.00
|
0.33%
|
2024/04/26
Heure 7:33
|
|
Allan Gray Australia Equity A
|
1.731 |
1.731 |
1.731 |
1.731 |
0.00
|
0.23%
|
2024/04/26
Heure 7:33
|
|
CFS FC W Inv-FC W Multi-Index Balanced
|
0.991 |
0.991 |
0.991 |
0.991 |
0.00
|
0.20%
|
2024/04/26
Heure 7:33
|
|
CFS FC W Pen-FirstChoice W M-Index Bal
|
4.247 |
4.247 |
4.247 |
4.247 |
0.01
|
0.19%
|
2024/04/26
Heure 7:33
|
|
CFS FC ESup-FirstChoice M-Index Bal Sel
|
2.074 |
2.074 |
2.074 |
2.074 |
0.00
|
0.14%
|
2024/04/26
Heure 7:33
|
|
CFS FC W Pen-FirstChoice W Conservative
|
2.598 |
2.598 |
2.598 |
2.598 |
0.01
|
0.23%
|
2024/04/26
Heure 7:33
|
|
CFS FC W PSup-FirstChoice W M-Index Bal
|
3.564 |
3.564 |
3.564 |
3.564 |
0.01
|
0.17%
|
2024/04/26
Heure 7:33
|
|
CFS FirstChoice Multi-Index Balanced Fund - Class
|
1.029 |
1.029 |
1.029 |
1.029 |
0.00
|
0.10%
|
2024/04/26
Heure 7:33
|
|
CFS MIF-Geared Share
|
2.459 |
2.459 |
2.459 |
2.459 |
0.01
|
0.20%
|
2024/04/26
Heure 7:33
|
|
CFS FC W Pen-CFS W Geared Share
|
16.051 |
16.051 |
16.051 |
16.051 |
0.04
|
0.22%
|
2024/04/26
Heure 7:33
|
|
CFS FC ESup-CFS Geared Share Sel
|
5.456 |
5.456 |
5.456 |
5.456 |
0.01
|
0.20%
|
2024/04/26
Heure 7:33
|
|
CFS FC W PSup-CFS W Geared Share
|
12.933 |
12.933 |
12.933 |
12.933 |
0.03
|
0.20%
|
2024/04/26
Heure 7:33
|
|
CFS FC ESup-FirstChoice M-Idx Cnsrv Sel
|
1.51 |
1.51 |
1.51 |
1.51 |
0.00
|
0.26%
|
2024/04/26
Heure 7:33
|
|
CFS FC W Pen-FirstChoice W M-Index Cons
|
2.605 |
2.605 |
2.605 |
2.605 |
0.01
|
0.31%
|
2024/04/26
Heure 7:33
|
|
CFS FC W PSup-FirstChoice W M-Index Cons
|
2.297 |
2.297 |
2.297 |
2.297 |
0.01
|
0.30%
|
2024/04/26
Heure 7:33
|
|
Vanguard Conservative Index Fund
|
1.155 |
1.155 |
1.155 |
1.155 |
0.00
|
0.26%
|
2024/04/26
Heure 7:33
|
|
CFS FC W Pen-FirstChoice W Growth
|
3.864 |
3.864 |
3.864 |
3.864 |
0.00
|
0.10%
|
2024/04/26
Heure 7:33
|
|
CFS FC W Pen-FirstChoice W Aus Share
|
5.77 |
5.77 |
5.77 |
5.77 |
0.00
|
0.05%
|
2024/04/26
Heure 7:33
|
|
CFS FC ESup-FirstChoice Growth Select
|
2.085 |
2.085 |
2.085 |
2.085 |
0.00
|
0.10%
|
2024/04/26
Heure 7:33
|
|
Bennelong ex-20 Australian Equities Fund
|
2.583 |
2.583 |
2.583 |
2.583 |
0.00
|
0.16%
|
2024/04/26
Heure 7:33
|
|
FirstChoice WS Inv - CFS WS Geared Share
|
3.881 |
3.881 |
3.881 |
3.881 |
0.01
|
0.21%
|
2024/04/26
Heure 7:33
|
|
Henderson Australian Fixed Interest Fund - Institu
|
0.992 |
0.992 |
0.992 |
0.992 |
0.01
|
1.01%
|
2024/04/26
Heure 7:33
|
|
CFS FC W Pen-CFS W Index Aus Bond
|
2.112 |
2.112 |
2.112 |
2.112 |
0.02
|
0.76%
|
2024/04/26
Heure 7:33
|
|
CFS FC W PSup-CFS W Index Aus Bond
|
1.895 |
1.895 |
1.895 |
1.895 |
0.01
|
0.69%
|
2024/04/26
Heure 7:33
|
|
CFS FC W PSup-FirstChoice W Growth
|
3.328 |
3.328 |
3.328 |
3.328 |
0.00
|
0.09%
|
2024/04/26
Heure 7:33
|
|
CFS FC W Pen-FirstChoice W Moderate
|
3.403 |
3.403 |
3.403 |
3.403 |
0.01
|
0.18%
|
2024/04/26
Heure 7:33
|
|
CFS FC W Pen-FirstChoice W Fixed Int
|
2.227 |
2.227 |
2.227 |
2.227 |
0.01
|
0.49%
|
2024/04/26
Heure 7:33
|
|
CFS FC W PSup-FirstChoice W Fixed Int
|
1.971 |
1.971 |
1.971 |
1.971 |
0.01
|
0.41%
|
2024/04/26
Heure 7:33
|
|
CFS FC ESup-FirstChoice Fixed Intr Sel
|
1.217 |
1.217 |
1.217 |
1.217 |
0.01
|
0.41%
|
2024/04/26
Heure 7:33
|
|
CFS FC ESup-FirstChoice Moderate Select
|
1.837 |
1.837 |
1.837 |
1.837 |
0.00
|
0.16%
|
2024/04/26
Heure 7:33
|
|
Vanguard Growth Index Fund
|
1.525 |
1.525 |
1.525 |
1.525 |
0.00
|
0.13%
|
2024/04/26
Heure 7:33
|
|
Vanguard Balanced Index Fund
|
1.405 |
1.405 |
1.405 |
1.405 |
0.00
|
0.21%
|
2024/04/26
Heure 7:33
|
|
Vanguard High Growth Index Fund
|
1.909 |
1.909 |
1.909 |
1.909 |
0.00
|
0.05%
|
2024/04/26
Heure 7:33
|
|
CFS FC W PSup-FirstChoice W Moderate
|
2.944 |
2.944 |
2.944 |
2.944 |
0.01
|
0.17%
|
2024/04/26
Heure 7:33
|
|
Janus Henderson Tactical Income Fund
|
1.03 |
1.03 |
1.03 |
1.03 |
0.00
|
0.39%
|
2024/04/26
Heure 7:33
|
|
Vanguard International Shares Index Fund
|
3.33 |
3.33 |
3.33 |
3.33 |
0.01
|
0.24%
|
2024/04/26
Heure 7:33
|
|
FirstChoice WS Inv - FirstChoice WS Moderate
|
0.871 |
0.871 |
0.871 |
0.871 |
0.00
|
0.11%
|
2024/04/26
Heure 7:33
|
|
CFS FC W Pen-Fidelity W Aus Equities
|
3.03 |
3.03 |
3.03 |
3.03 |
0.00
|
0.00%
|
2024/04/25
Heure 7:37
|
|
CFS FC W PSup-Fidelity W Aus Equities
|
2.634 |
2.634 |
2.634 |
2.634 |
0.00
|
0.00%
|
2024/04/25
Heure 7:37
|
|
CFS FC-Fidelity W Australian Equities
|
1.254 |
1.254 |
1.254 |
1.254 |
0.00
|
0.00%
|
2024/04/25
Heure 7:37
|
|
CFS FC ESup-CFS Index Aus Share Sel
|
2.453 |
2.453 |
2.453 |
2.453 |
0.00
|
0.00%
|
2024/04/25
Heure 7:37
|
|
MFS Fully Hedged Global Equity Trust
|
0.984 |
0.984 |
0.984 |
0.984 |
0.00
|
0.00%
|
2024/04/25
Heure 7:37
|
|
Vanguard International Shares Index Fund Hedged -
|
1.086 |
1.086 |
1.086 |
1.086 |
0.00
|
0.00%
|
2024/04/25
Heure 7:37
|
|
North Index High Growth
|
0.755 |
0.755 |
0.755 |
0.755 |
0.00
|
0.00%
|
2024/04/24
Heure 13:57
|
|
Ipac Select Index High Growth
|
0.755 |
0.755 |
0.755 |
0.755 |
0.00
|
0.00%
|
2024/04/24
Heure 13:57
|
|
Bentham Wholesale Syndicated Loan Fund
|
0.863 |
0.863 |
0.863 |
0.863 |
0.00
|
0.00%
|
2024/04/24
Heure 13:57
|
|
Antipodes Global Fund - Class P
|
1.862 |
1.862 |
1.862 |
1.862 |
0.00
|
0.00%
|
2024/04/24
Heure 13:57
|
|
BlackRock Indexed Hedged International Equity Fund
|
0.62 |
0.62 |
0.62 |
0.62 |
0.00
|
0.00%
|
2024/04/24
Heure 13:57
|
|
Walter Scott Global Equity Fund Hedged
|
1.124 |
1.124 |
1.124 |
1.124 |
0.00
|
0.00%
|
2024/04/24
Heure 13:57
|
|
Bentham Professional Syndicated Loan Fund
|
0.808 |
0.808 |
0.808 |
0.808 |
0.00
|
0.00%
|
2024/04/23
Heure 14:01
|
|
Vanguard High Yield Australian Shares Fund
|
1.307 |
1.307 |
1.307 |
1.307 |
0.00
|
0.00%
|
2023/10/23
Heure 17:56
|
|
AMP Capital Future Directions Balanced Fund - Clas
|
1.079 |
1.079 |
1.079 |
1.079 |
0.00
|
0.00%
|
2023/10/23
Heure 17:56
|
|
Vanguard Index International Shares Fund
|
1.826 |
1.826 |
1.826 |
1.826 |
0.00
|
0.00%
|
2023/10/23
Heure 17:55
|
|
AMP Capital Enhanced Index International Share
|
2.648 |
2.648 |
2.648 |
2.648 |
0.00
|
0.00%
|
2023/10/23
Heure 17:55
|
|
Energy Super MySuper
|
4.115 |
4.115 |
4.115 |
4.115 |
0.00
|
0.00%
|
2023/09/27
Heure 20:55
|
|
Energy Super Balanced
|
4.115 |
4.115 |
4.115 |
4.115 |
0.00
|
0.00%
|
2023/09/27
Heure 20:55
|
|
CFS FC W Pen-Realindex RAFI W Aus Shr
|
4.244 |
4.244 |
4.244 |
4.244 |
0.00
|
0.00%
|
2023/09/27
Heure 20:55
|
|
CFS FC W PSup-Realindex RAFI W Aus Shr
|
3.487 |
3.487 |
3.487 |
3.487 |
0.00
|
0.00%
|
2023/09/27
Heure 20:55
|
|
Realindex RAFI Australian Share-Class A
|
1.275 |
1.275 |
1.275 |
1.275 |
0.00
|
0.00%
|
2023/09/27
Heure 20:55
|
|
Realindex RAFI® Wholesale Australian Shr
|
1.383 |
1.383 |
1.383 |
1.383 |
0.00
|
0.00%
|
2023/09/27
Heure 20:55
|
|
Commonwealth Life Corporate Super - Managed
|
10.332 |
10.332 |
10.332 |
10.332 |
0.00
|
0.00%
|
2023/09/27
Heure 20:55
|
|
Resolution Capital Global Property Securities Fund
|
1.892 |
1.892 |
1.892 |
1.892 |
0.00
|
0.00%
|
2023/09/27
Heure 20:55
|
|
Magellan Global Fund
|
2.564 |
2.564 |
2.564 |
2.564 |
0.00
|
0.00%
|
2023/09/27
Heure 20:55
|
|
CFS FC PSup-CFS Geared Share
|
9.831 |
9.831 |
9.831 |
9.831 |
0.00
|
0.00%
|
2023/09/27
Heure 20:55
|
|
AMP Capital Future Directions Balanced Fund
|
1.111 |
1.111 |
1.111 |
1.111 |
0.00
|
0.00%
|
2023/09/27
Heure 20:55
|
|
Sunsuper Growth
|
4.426 |
4.426 |
4.426 |
4.426 |
0.00
|
0.00%
|
2022/11/05
Heure 7:19
|
|
Sunsuper Balanced
|
4.205 |
4.205 |
4.205 |
4.205 |
0.00
|
0.00%
|
2022/11/05
Heure 7:19
|
|
Sunsuper Retirement
|
3.307 |
3.307 |
3.307 |
3.307 |
0.00
|
0.00%
|
2022/11/05
Heure 7:19
|
|
Sunsuper Conservative
|
2.989 |
2.989 |
2.989 |
2.989 |
0.00
|
0.00%
|
2022/11/05
Heure 7:19
|
|
REST Super High Growth
|
7.249 |
7.249 |
7.249 |
7.249 |
0.00
|
0.00%
|
2022/11/05
Heure 7:19
|
|
Sunsuper Lifecycle Balanced Pool
|
2.008 |
2.008 |
2.008 |
2.008 |
0.00
|
0.00%
|
2022/11/05
Heure 7:19
|
|
Sunsuper Lifecycle Retirement Pool
|
1.71 |
1.71 |
1.71 |
1.71 |
0.00
|
0.00%
|
2022/11/05
Heure 7:19
|
|
CFS FC ESup-Fidelity Aus Equity Sel
|
2.237 |
2.237 |
2.237 |
2.237 |
0.00
|
0.00%
|
2022/11/04
Heure 1:18
|
|
Lazard Global Listed Infrastructure Fund
|
1.205 |
1.205 |
1.205 |
1.205 |
0.00
|
0.00%
|
2022/10/06
Heure 13:22
|
|
Hedged Index Global Infrastructure Securities Fund
|
1.14 |
1.14 |
1.14 |
1.14 |
0.00
|
0.00%
|
2022/10/04
Heure 13:21
|
|
Vanguard International Small Companies Index Fund
|
1.587 |
1.587 |
1.587 |
1.587 |
0.00
|
0.00%
|
2022/10/04
Heure 7:19
|
|
Australian Ethical Diversified Shares Fund Wholesa
|
3.128 |
3.128 |
3.128 |
3.128 |
0.00
|
0.00%
|
2022/09/01
Heure 14:17
|
|
Bennelong Concentrated Australian Eq Fd
|
2.31 |
2.31 |
2.31 |
2.31 |
0.00
|
0.00%
|
2022/08/04
Heure 14:16
|
|