Australia
Australia
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
IFP Global Franchise Fund
|
2.43 |
- |
2.43 |
2.43 |
0.00
|
0.00%
|
2019/11/30
Time 6:02
|
|
Paradice Global Small Mid Cap
|
2.159 |
- |
2.159 |
2.159 |
0.00
|
0.00%
|
2019/11/30
Time 6:02
|
|
Macquarie SO A Pen-IFP Global Franchise
|
3.699 |
- |
3.699 |
3.699 |
0.00
|
0.00%
|
2019/11/30
Time 6:02
|
|
Bennelong ex-20 Australian Equities Fund
|
2.578 |
- |
2.578 |
2.578 |
0.00
|
0.00%
|
2019/11/30
Time 6:02
|
|
Vanguard Australian Property Securities Index Fund
|
1.116 |
- |
1.116 |
1.116 |
0.00
|
0.00%
|
2019/11/30
Time 6:02
|
|
Strategic Australian Equity Fund
|
19.304 |
- |
19.304 |
19.304 |
0.00
|
0.00%
|
2019/11/29
Time 16:01
|
|
Russell Balanced Portfolio Super Suite
|
3.085 |
- |
3.085 |
3.085 |
0.00
|
0.00%
|
2019/11/29
Time 16:01
|
|
Dimensional Australian Core Equity Trust
|
13.87 |
- |
13.87 |
13.87 |
0.00
|
0.00%
|
2019/11/29
Time 16:01
|
|
Aberdeen Australian Equities Fund
|
1.317 |
- |
1.317 |
1.317 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
AMP Capital Enhanced Index International Share
|
1.625 |
- |
1.625 |
1.625 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
CFS FC W Pen-FirstChoice W Moderate
|
2.838 |
- |
2.838 |
2.838 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
CFS FC W PSup-FirstChoice W Fixed Int
|
2.108 |
- |
2.108 |
2.108 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
CFS FC W PSup-FirstChoice W Moderate
|
2.509 |
- |
2.509 |
2.509 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
FirstChoice WS Inv - FirstChoice WS Moderate
|
1.039 |
- |
1.039 |
1.039 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
CFS FC W PSup-Realindex RAFI W Aus Shr
|
2.95 |
- |
2.95 |
2.95 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
North Index Balanced
|
0.944 |
- |
0.944 |
0.944 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
Ipac Select Index Balanced
|
0.944 |
- |
0.944 |
0.944 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
CFS FC PSup-CFS Geared Share
|
7.624 |
- |
7.624 |
7.624 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
Arrowstreet Global Equity Fund
|
1.171 |
- |
1.171 |
1.171 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
CFS FC W Pen-Magellan W Global
|
4.137 |
- |
4.137 |
4.137 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
Antipodes Global Fund - Class P
|
1.735 |
- |
1.735 |
1.735 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
CFS FC ESup-Magellan Global Sel
|
2.311 |
- |
2.311 |
2.311 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
CFS FC W PSup-Magellan W Global
|
3.613 |
- |
3.613 |
3.613 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
Ellerston Australian Share Fund
|
1.031 |
- |
1.031 |
1.031 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
Walter Scott Global Equity Fund
|
2.986 |
- |
2.986 |
2.986 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
CFS FC ESup-CFS Geared Share Sel
|
3.387 |
- |
3.387 |
3.387 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
North Index Moderately Defensive
|
1.053 |
- |
1.053 |
1.053 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
CFS FC W Pen-CFS W Index Aus Bond
|
2.279 |
- |
2.279 |
2.279 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
Realindex RAFI Wholesale Australia
|
1.526 |
- |
1.526 |
1.526 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
Realindex RAFI Global Share-Class A
|
1.493 |
- |
1.493 |
1.493 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
AMP FS Super-AMP Super Easy Balanced
|
2.359 |
- |
2.359 |
2.359 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
CFS FC W Pen-Realindex RAFI W Aus Shr
|
3.508 |
- |
3.508 |
3.508 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
CFS FC W Pen-FirstChoice W M-Index Bal
|
3.345 |
- |
3.345 |
3.345 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
Ipac Select Index Moderately Defensive
|
1.053 |
- |
1.053 |
1.053 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
CFS FC ESup-FirstChoice M-Index Bal Sel
|
1.656 |
- |
1.656 |
1.656 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
CFS FC W Pen-FirstChoice W Conservative
|
2.364 |
- |
2.364 |
2.364 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
CFS FC W Pen-FirstChoice W M-Index Cons
|
2.336 |
- |
2.336 |
2.336 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
CFS FC W PSup-FirstChoice W M-Index Bal
|
2.875 |
- |
2.875 |
2.875 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
AMP FS Retirement-AMP Super Easy Balanced
|
2.191 |
- |
2.191 |
2.191 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
Investors Mutual WS Australian Share Fund
|
3.295 |
- |
3.295 |
3.295 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
Russell Global Opportunities Fund Class A
|
1.177 |
- |
1.177 |
1.177 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
CFS FC W Pen-FirstChoice WS Multi-Index Diversifie
|
2.745 |
- |
2.745 |
2.745 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
CFS FC W PSup-FirstChoice WS Multi-Index Diversifi
|
2.411 |
- |
2.411 |
2.411 |
0.00
|
0.00%
|
2019/11/29
Time 13:01
|
|
AMP Capital Future Directions Balanced Fund - Clas
|
1.198 |
- |
1.198 |
1.198 |
0.00
|
0.00%
|
2019/11/29
Time 10:02
|
|
AMP Capital Future Directions Balanced Fund
|
1.21 |
- |
1.21 |
1.21 |
0.00
|
0.00%
|
2019/11/29
Time 10:02
|
|
CFS FC ESup-FirstChoice Moderate Select
|
1.544 |
- |
1.544 |
1.544 |
0.00
|
0.00%
|
2019/11/29
Time 10:02
|
|
CFS FC W Pen-FirstChoice W Fixed Int
|
2.394 |
- |
2.394 |
2.394 |
0.00
|
0.00%
|
2019/11/29
Time 10:02
|
|
Realindex RAFI Australian Share-Class A
|
1.379 |
- |
1.379 |
1.379 |
0.00
|
0.00%
|
2019/11/29
Time 10:02
|
|
CFS FC ESup-CFS Geared Share
|
8.984 |
- |
8.984 |
8.984 |
0.00
|
0.00%
|
2019/11/29
Time 10:02
|
|
CFS FC W Pen-CFS W Geared Share
|
9.479 |
- |
9.479 |
9.479 |
0.00
|
0.00%
|
2019/11/29
Time 10:02
|
|
CFS FC WS Inv-Magellan W Global
|
2.688 |
- |
2.688 |
2.688 |
0.00
|
0.00%
|
2019/11/29
Time 10:02
|
|
CFS FC W PSup-CFS W Geared Share
|
8.004 |
- |
8.004 |
8.004 |
0.00
|
0.00%
|
2019/11/29
Time 10:02
|
|
CFS FC W Inv-FC W Multi-Index Div
|
1.152 |
- |
1.152 |
1.152 |
0.00
|
0.00%
|
2019/11/29
Time 10:02
|
|
CFS FC W Pen-FirstChoice W Growth
|
3.062 |
- |
3.062 |
3.062 |
0.00
|
0.00%
|
2019/11/29
Time 10:02
|
|
CFS FC W PSup-CFS W Index Aus Bond
|
2.032 |
- |
2.032 |
2.032 |
0.00
|
0.00%
|
2019/11/29
Time 10:02
|
|
CFS FC W PSup-FirstChoice W Growth
|
2.708 |
- |
2.708 |
2.708 |
0.00
|
0.00%
|
2019/11/29
Time 10:02
|
|
CFS FC ESup-CFS Index Aus Share Sel
|
1.849 |
- |
1.849 |
1.849 |
0.00
|
0.00%
|
2019/11/29
Time 10:02
|
|
CFS FC W Pen-FirstChoice W Aus Share
|
4.362 |
- |
4.362 |
4.362 |
0.00
|
0.00%
|
2019/11/29
Time 10:02
|
|
CFS FC ESup-FirstChoice Growth Select
|
1.674 |
- |
1.674 |
1.674 |
0.00
|
0.00%
|
2019/11/29
Time 10:02
|
|
CFS FC W Inv-FC W Multi-Index Balanced
|
1.092 |
- |
1.092 |
1.092 |
0.00
|
0.00%
|
2019/11/29
Time 10:02
|
|
CFS FC ESup-FirstChoice M-Idx Cnsrv Sel
|
1.357 |
- |
1.357 |
1.357 |
0.00
|
0.00%
|
2019/11/29
Time 10:02
|
|
CFS FC ESup-FirstChoice M-Index Div Sel
|
1.509 |
- |
1.509 |
1.509 |
0.00
|
0.00%
|
2019/11/29
Time 10:02
|
|
CFS FC W PSup-FirstChoice W M-Index Cons
|
2.084 |
- |
2.084 |
2.084 |
0.00
|
0.00%
|
2019/11/29
Time 10:02
|
|
BlackRock Indexed International Equity Fund
|
0.951 |
- |
0.951 |
0.951 |
0.00
|
0.00%
|
2019/11/29
Time 10:02
|
|
CFS FirstChoice Multi-Index Balanced Fund - Class
|
1.097 |
- |
1.097 |
1.097 |
0.00
|
0.00%
|
2019/11/29
Time 10:02
|
|
CFS FirstChoice Multi-Index Diversified Fund - Cla
|
1.144 |
- |
1.144 |
1.144 |
0.00
|
0.00%
|
2019/11/29
Time 10:02
|
|
Fidelity Australian Equities Fund
|
37.233 |
- |
37.233 |
37.233 |
0.00
|
0.00%
|
2019/11/29
Time 7:01
|
|
PIMCO Australian Bond Fund
|
1138.019 |
- |
1138.019 |
1138.019 |
0.00
|
0.00%
|
2019/11/29
Time 7:01
|
|
T. Rowe Price Global Equity Fund
|
1.619 |
- |
1.619 |
1.619 |
0.00
|
0.00%
|
2019/11/29
Time 7:01
|
|
PIMCO Global Bond Fund Wholesale Class
|
1.002 |
- |
1.002 |
1.002 |
0.00
|
0.00%
|
2019/11/29
Time 7:01
|
|
PIMCO Australian Bond Fund Wholesale Class
|
1.025 |
- |
1.025 |
1.025 |
0.00
|
0.00%
|
2019/11/29
Time 7:01
|
|
Henderson Australian Fixed Interest Fund - Institu
|
1.128 |
- |
1.128 |
1.128 |
0.00
|
0.00%
|
2019/11/29
Time 7:01
|
|
CFS FC ESup-FirstChoice Fixed Intr Sel
|
1.288 |
- |
1.288 |
1.288 |
0.00
|
0.00%
|
2019/11/28
Time 13:01
|
|
Energy Super MySuper
|
3.682 |
- |
3.682 |
3.682 |
0.00
|
0.00%
|
2019/11/28
Time 13:01
|
|
Energy Super Balanced
|
3.682 |
- |
3.682 |
3.682 |
0.00
|
0.00%
|
2019/11/28
Time 13:01
|
|
IOOF Balanced Investor Trust
|
1.466 |
- |
1.461 |
1.466 |
0.00
|
0.00%
|
2019/11/28
Time 13:01
|
|
Russell Global Bond Fund Class B
|
1.163 |
- |
1.163 |
1.163 |
0.00
|
0.00%
|
2019/11/28
Time 13:01
|
|
Dimensional Global Core Equity Trust
|
17.434 |
- |
17.434 |
17.434 |
0.00
|
0.00%
|
2019/11/28
Time 13:01
|
|
Bentham Professional Global Income Fund
|
1.012 |
- |
1.012 |
1.012 |
0.00
|
0.00%
|
2019/11/28
Time 13:01
|
|
Vanguard International Shares Index Fund
|
2.526 |
- |
2.526 |
2.526 |
0.00
|
0.00%
|
2019/11/28
Time 10:01
|
|
Vanguard Growth Index Fund
|
1.528 |
- |
1.528 |
1.528 |
0.00
|
0.00%
|
2019/11/28
Time 10:01
|
|
Vanguard Balanced Index Fund
|
1.508 |
- |
1.508 |
1.508 |
0.00
|
0.00%
|
2019/11/28
Time 10:01
|
|
Vanguard High Growth Index Fund
|
1.782 |
- |
1.782 |
1.782 |
0.00
|
0.00%
|
2019/11/28
Time 10:01
|
|
Vanguard High Yield Australian Shares Fund
|
1.258 |
- |
1.258 |
1.258 |
0.00
|
0.00%
|
2019/11/28
Time 10:01
|
|
Vanguard International Shares Index Fund Hedged -
|
0.917 |
- |
0.917 |
0.917 |
0.00
|
0.00%
|
2019/11/28
Time 10:01
|
|
PIMCO Diversified Fixed Interest Fund Wholesale Cl
|
1.005 |
- |
1.005 |
1.005 |
0.00
|
0.00%
|
2019/11/28
Time 10:01
|
|
MFS Fully Hedged Global Equity Trust
|
1.044 |
- |
1.044 |
1.044 |
0.00
|
0.00%
|
2019/11/28
Time 7:01
|
|
Bentham Wholesale Global Income Fund
|
1.047 |
- |
1.047 |
1.047 |
0.00
|
0.00%
|
2019/11/27
Time 13:02
|
|
Bentham Wholesale Syndicated Loan Fund
|
0.99 |
- |
0.99 |
0.99 |
0.00
|
0.00%
|
2019/11/27
Time 13:02
|
|
Bentham Professional Syndicated Loan Fund
|
0.927 |
- |
0.927 |
0.927 |
0.00
|
0.00%
|
2019/11/27
Time 13:02
|
|
Vanguard International Fixed Interest Index Fund H
|
1.246 |
- |
1.246 |
1.246 |
0.00
|
0.00%
|
2019/11/27
Time 7:01
|
|
Commonwealth Life Corporate Super - Managed
|
9.086 |
- |
9.086 |
9.086 |
0.00
|
0.00%
|
2019/11/26
Time 19:02
|
|
Vanguard Conservative Index Fund
|
1.271 |
- |
1.271 |
1.271 |
0.00
|
0.00%
|
2019/11/26
Time 7:01
|
|
Magellan Infrastructure Fund
|
1.473 |
- |
1.473 |
1.473 |
0.00
|
0.00%
|
2019/11/22
Time 19:01
|
|
IFP Global Franchise Fund Hedged
|
1.52 |
- |
1.52 |
1.521 |
0.00
|
0.00%
|
2019/11/22
Time 19:01
|
|
Macquarie SO TAP-IFP Global Franchise
|
3.662 |
- |
3.662 |
3.662 |
0.00
|
0.00%
|
2019/11/21
Time 13:01
|
|
Macquarie SO Super-IFP Global Franchise
|
3.268 |
- |
3.268 |
3.268 |
0.00
|
0.00%
|
2019/11/21
Time 13:01
|
|
Vanguard International Property Securities Index F
|
1.27 |
- |
1.27 |
1.27 |
0.00
|
0.00%
|
2019/11/15
Time 7:01
|
|
PIMCO Diversified Fixed Interest Fund
|
969.904 |
- |
969.904 |
969.904 |
0.00
|
0.00%
|
2019/10/19
Time 6:02
|
|
Sunsuper Balanced
|
3.528 |
- |
3.528 |
3.528 |
0.00
|
0.00%
|
2019/10/04
Time 13:04
|
|
VicSuper FutureSaver Growth
|
1.884 |
- |
1.884 |
1.884 |
0.00
|
0.00%
|
2019/10/04
Time 13:04
|
|
Sunsuper Lifecycle Balanced Pool
|
1.686 |
- |
1.686 |
1.686 |
0.00
|
0.00%
|
2019/10/04
Time 13:04
|
|
Sunsuper Growth
|
3.538 |
- |
3.538 |
3.538 |
0.00
|
0.00%
|
2019/10/04
Time 13:04
|
|
Sunsuper Lifecycle Retirement Pool
|
1.511 |
- |
1.511 |
1.511 |
0.00
|
0.00%
|
2019/10/04
Time 13:04
|
|
BT Lifetime SE-MySuper 1970s Lifestage
|
1.613 |
- |
1.613 |
1.637 |
0.00
|
0.00%
|
2019/08/16
Time 14:02
|
|
State Street International Equities Index Trust
|
1.327 |
- |
1.327 |
1.327 |
0.00
|
0.00%
|
2019/08/16
Time 14:02
|
|
VicSuper Flexible Income Capital Stable
|
1.67 |
- |
1.67 |
1.67 |
0.00
|
0.00%
|
2019/08/10
Time 7:02
|
|
North Index Growth
|
0.825 |
- |
0.825 |
0.825 |
0.00
|
0.00%
|
2019/07/19
Time 23:02
|
|
AMP Capital Income Generator
|
1.194 |
- |
1.194 |
1.194 |
0.00
|
0.00%
|
2019/07/19
Time 23:02
|
|
CFS FC ESup-FirstChoice Lifestage1965-69
|
1.685 |
- |
1.685 |
1.685 |
0.00
|
0.00%
|
2019/07/19
Time 23:02
|
|
Lazard Global Listed Infrastructure Fund
|
1.433 |
- |
1.433 |
1.433 |
0.00
|
0.00%
|
2019/07/19
Time 23:02
|
|
Macquarie Master Enhanced Fixed Interest
|
1.102 |
- |
1.102 |
1.102 |
0.00
|
0.00%
|
2019/07/19
Time 23:02
|
|
AMP Capital Future Directions Growth Fund
|
1.227 |
- |
1.227 |
1.227 |
0.00
|
0.00%
|
2019/07/19
Time 23:02
|
|
Macquarie True Index Australian Fixed Interest
|
1.045 |
- |
1.045 |
1.045 |
0.00
|
0.00%
|
2019/07/19
Time 23:02
|
|
Russell International Bond $A Hedged Fund Class A
|
1.06 |
- |
1.06 |
1.06 |
0.00
|
0.00%
|
2019/07/19
Time 23:02
|
|
Russell Balanced Opportunities Portfolio
|
1.897 |
- |
1.897 |
1.897 |
0.00
|
0.00%
|
2019/07/19
Time 17:02
|
|
IPAC Income Generator
|
1.19 |
- |
1.19 |
1.19 |
0.00
|
0.00%
|
2019/07/19
Time 14:02
|
|
Ipac Select Index Growth
|
0.825 |
- |
0.825 |
0.825 |
0.00
|
0.00%
|
2019/07/19
Time 14:02
|
|
Ipac Select Income Generator
|
1.19 |
- |
1.19 |
1.19 |
0.00
|
0.00%
|
2019/07/19
Time 14:02
|
|
Dimensional Global Bond Trust
|
10.84 |
- |
10.826 |
10.84 |
0.00
|
0.00%
|
2019/07/19
Time 14:02
|
|
Ipac Select Index High Growth
|
0.701 |
- |
0.701 |
0.701 |
0.00
|
0.00%
|
2019/07/19
Time 14:02
|
|
North Select Income Generator
|
1.19 |
- |
1.19 |
1.19 |
0.00
|
0.00%
|
2019/07/19
Time 14:02
|
|
Summit Select Income Generator
|
1.19 |
- |
1.19 |
1.19 |
0.00
|
0.00%
|
2019/07/19
Time 14:02
|
|
Perpetual Wholesale Industrial Fund
|
1.32 |
- |
1.32 |
1.32 |
0.00
|
0.00%
|
2019/07/19
Time 14:02
|
|
OnePath Life-OnePath WS Super Managed Growth
|
26.6 |
- |
26.6 |
26.6 |
0.00
|
0.00%
|
2019/07/19
Time 14:02
|
|
Schroder Global Core Fund
|
0.686 |
- |
0.686 |
0.686 |
0.00
|
0.00%
|
2019/07/19
Time 11:02
|
|
Schroder Global Core Fund - I Class
|
1.116 |
- |
1.116 |
1.116 |
0.00
|
0.00%
|
2019/07/19
Time 11:02
|
|
Russell Australian Opportunities Fund Class A
|
1.37 |
- |
1.37 |
1.37 |
0.00
|
0.00%
|
2019/07/19
Time 11:02
|
|
BT Lifetime SE-MySuper 1980s Lifestage
|
1.68 |
- |
1.68 |
1.68 |
0.00
|
0.00%
|
2019/07/19
Time 8:01
|
|
BT Lifetime SE-BT MySuper 1960s Lifestage
|
1.542 |
- |
1.542 |
1.542 |
0.00
|
0.00%
|
2019/07/19
Time 8:01
|
|
Sunsuper Retirement
|
2.872 |
- |
2.872 |
2.872 |
0.00
|
0.00%
|
2019/07/17
Time 7:01
|
|
Sunsuper Conservative
|
2.731 |
- |
2.731 |
2.731 |
0.00
|
0.00%
|
2019/07/17
Time 7:01
|
|
REST Super High Growth
|
5.867 |
- |
5.867 |
5.867 |
0.00
|
0.00%
|
2019/07/17
Time 7:01
|
|
VicSuper FutureSaver Balanced
|
1.734 |
- |
1.734 |
1.734 |
0.00
|
0.00%
|
2019/07/17
Time 7:01
|
|
MultiMix Balanced Growth Trust
|
0.989 |
- |
0.989 |
0.989 |
0.00
|
0.00%
|
2019/07/17
Time 7:01
|
|
Mercer International Shares Fund
|
0.862 |
- |
0.862 |
0.862 |
0.00
|
0.00%
|
2019/07/17
Time 7:01
|
|
VicSuper Flexible Income Balanced
|
1.824 |
- |
1.824 |
1.824 |
0.00
|
0.00%
|
2019/07/17
Time 7:01
|
|
Morningstar International Shares Unhedged Fund
|
1.048 |
- |
1.044 |
1.048 |
0.00
|
0.00%
|
2019/06/21
Time 14:01
|
|
AMP SignatureSuper-Future Directions Balanced
|
2.588 |
- |
2.588 |
2.588 |
0.00
|
0.00%
|
2019/05/31
Time 14:04
|
|
AMP Capital Specialist International Share Fund
|
1.62 |
- |
1.62 |
1.62 |
0.00
|
0.00%
|
2019/04/13
Time 2:01
|
|
AMP Specialist International Share Fund - Class A
|
1.84 |
- |
1.84 |
1.84 |
0.00
|
0.00%
|
2019/04/13
Time 2:01
|
|
MLC MasterKey Business Super - MLC MySuper Fund
|
14.528 |
- |
14.528 |
14.528 |
0.00
|
0.00%
|
2019/03/26
Time 7:05
|
|
Perpetual W Share Plus L/S
|
2.454 |
- |
2.454 |
2.454 |
0.00
|
0.00%
|
2019/01/18
Time 10:05
|
|
Perpetual Wholesale Ethical SRI Fund
|
1.729 |
- |
1.729 |
1.729 |
0.00
|
0.00%
|
2019/01/18
Time 10:05
|
|
CFS FC ESup-MFS Global Equity Sel
|
1.724 |
- |
1.724 |
1.724 |
0.00
|
0.00%
|
2019/01/15
Time 13:04
|
|
AMP Flexible Lifetime & CustomSuper-Future Directi
|
2.108 |
- |
2.079 |
2.108 |
0.00
|
0.00%
|
2018/12/28
Time 13:04
|
|
Pengana Australian Equities Fund
|
1.768 |
- |
1.761 |
1.768 |
0.00
|
0.00%
|
2018/12/14
Time 13:04
|
|
FirstChoice WS Inv - CFS WS Geared Share
|
6.823 |
- |
3.03 |
6.823 |
0.00
|
0.00%
|
2018/11/16
Time 12:04
|
|
Perpetual WFIA-Perpetual Ethical SRI
|
1.512 |
- |
1.512 |
1.512 |
0.00
|
0.00%
|
2018/10/12
Time 13:03
|
|
AMP Capital Future Directions Growth Fund - Class
|
1.177 |
- |
1.177 |
1.177 |
0.00
|
0.00%
|
2018/10/11
Time 6:03
|
|
AMP Personal Investment Bond Guaranteed
|
29.171 |
- |
29.171 |
29.171 |
0.00
|
0.00%
|
2018/05/02
Time 0:00
|
|