Cfs Fc-magellan Global Share
|
2.061 |
2.061 |
2.061 |
2.061 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Fc Esup-magellan Global Share
|
3.277 |
3.277 |
3.277 |
3.277 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Fc W Pen-magellan Global Share
|
5.988 |
5.988 |
5.988 |
5.988 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Fc W Pen-fidelity Aust Equities
|
3.298 |
3.298 |
3.298 |
3.298 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Fc W Psup-magellan Global Share
|
5.055 |
5.055 |
5.055 |
5.055 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Fc-fidelity Australian Equities
|
1.321 |
1.321 |
1.321 |
1.321 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Fc W Psup-fidelity Aust Equities
|
2.842 |
2.842 |
2.842 |
2.842 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Enhanced Index Balanced
|
1.011 |
1.011 |
1.011 |
1.011 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Fc Esup-cfs Geared Share
|
6.514 |
6.514 |
6.514 |
6.514 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Fc W Pen-cfs Conservative
|
2.723 |
2.723 |
2.723 |
2.723 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Enhanced Index Diversified
|
1.121 |
1.121 |
1.121 |
1.121 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Fc W Psup-cfs Geared Share
|
15.428 |
15.428 |
15.428 |
15.428 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Fc Esup-cfs Enhanced Index Bal
|
2.25 |
2.25 |
2.25 |
2.25 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Fc Esup-cfs Enhanced Index Con
|
1.589 |
1.589 |
1.589 |
1.589 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Fc Esup-cfs Enhanced Index Div
|
1.906 |
1.906 |
1.906 |
1.906 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Enhanced Index Balanced-class A
|
1.109 |
1.109 |
1.109 |
1.109 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Fc W Pen-cfs Enhanced Index Bal
|
4.638 |
4.638 |
4.638 |
4.638 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Fc W Pen-cfs Enhanced Index Con
|
2.755 |
2.755 |
2.755 |
2.755 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Fc W Pen-cfs Enhanced Index Div
|
3.516 |
3.516 |
3.516 |
3.516 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Fc W Psup-cfs Enhanced Index Bal
|
3.861 |
3.861 |
3.861 |
3.861 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Fc W Psup-cfs Enhanced Index Con
|
2.415 |
2.415 |
2.415 |
2.415 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Fc W Psup-cfs Enhanced Index Div
|
3.012 |
3.012 |
3.012 |
3.012 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Enhanced Index Diversified-class A
|
1.181 |
1.181 |
1.181 |
1.181 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Geared Share
|
4.538 |
4.538 |
4.538 |
4.538 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Mif-geared Share
|
2.859 |
2.859 |
2.859 |
2.859 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Fc Esup-cfs Growth
|
2.237 |
2.237 |
2.237 |
2.237 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Fc W Pen-cfs Growth
|
4.169 |
4.169 |
4.169 |
4.169 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Fc W Psup-cfs Growth
|
3.561 |
3.561 |
3.561 |
3.561 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Fc W Pen-cfs Moderate
|
3.632 |
3.632 |
3.632 |
3.632 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Fc W Pen-cfs Geared Share
|
19.503 |
19.503 |
19.503 |
19.503 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Fc Esup-cfs Fixed Interest
|
1.258 |
1.258 |
1.258 |
1.258 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Fc W Pen-cfs Fixed Interest
|
2.309 |
2.309 |
2.309 |
2.309 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Fc W Psup-cfs Fixed Interest
|
2.034 |
2.034 |
2.034 |
2.034 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Fc W Pen-cfs Australian Share
|
6.309 |
6.309 |
6.309 |
6.309 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Fc W Pen-cfs Index Australian Bond
|
2.172 |
2.172 |
2.172 |
2.172 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Fc W Psup-cfs Index Australian Bond
|
1.942 |
1.942 |
1.942 |
1.942 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Moderate
|
0.903 |
0.903 |
0.903 |
0.903 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Fc Esup-cfs Moderate
|
1.951 |
1.951 |
1.951 |
1.951 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Fc W Psup-cfs Moderate
|
3.12 |
3.12 |
3.12 |
3.12 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Cfs Fc Esup-cfs Index Australian Share
|
2.659 |
2.659 |
2.659 |
2.659 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:07
|
|
Vanguard Australian Shares Index Fund
|
2.866 |
2.866 |
2.866 |
2.866 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:06
|
|
Vanguard Australian Shares High Yield Fund
|
1.905 |
1.905 |
1.905 |
1.905 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:06
|
|
Vanguard Australian Property Securities Index Fund
|
1.123 |
1.123 |
1.123 |
1.123 |
0.00
|
0.00%
|
2024/10/15
Thời gian 16:06
|
|
Mlc Multiactive Balanced
|
0.973 |
0.973 |
0.973 |
0.973 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:11
|
|
Bentham Syndicated Loan Fund
|
0.854 |
0.854 |
0.854 |
0.854 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:11
|
|
Dimensional Global Bond Trust
|
9.846 |
9.846 |
9.846 |
9.846 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:11
|
|
Mlc Multiseries 70
|
0.958 |
0.958 |
0.958 |
0.958 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:11
|
|
North Index Growth
|
0.85 |
0.85 |
0.85 |
0.85 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:11
|
|
North Index High Growth
|
0.782 |
0.782 |
0.782 |
0.782 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:11
|
|
Ipac Select Index Growth
|
0.85 |
0.85 |
0.85 |
0.85 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:11
|
|
Bentham Global Income Fund
|
1.002 |
1.002 |
1.002 |
1.002 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:11
|
|
Ipac Select Index High Growth
|
0.782 |
0.782 |
0.782 |
0.782 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:11
|
|
Antipodes Global Fund - Class P
|
1.804 |
1.804 |
1.804 |
1.804 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:11
|
|
Strategic Australian Equity Fund
|
22.152 |
22.152 |
22.152 |
22.152 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:11
|
|
Bentham Professional Global Income Fund
|
0.956 |
0.956 |
0.956 |
0.956 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:11
|
|
Macquarie Master Enhanced Fixed Interest
|
0.967 |
0.967 |
0.967 |
0.967 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:11
|
|
Ishares Hedged International Equity Index Fund
|
0.676 |
0.676 |
0.676 |
0.676 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:11
|
|
Macquarie True Index Australian Fixed Interest
|
0.956 |
0.956 |
0.956 |
0.956 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:11
|
|
Resolution Capital Global Property Securities (ws)
|
2.02 |
2.02 |
2.02 |
2.02 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:11
|
|
Ioof Balanced Growth
|
2.03 |
2.03 |
2.03 |
2.03 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:11
|
|
Ipac Select Index Balanced
|
0.907 |
0.907 |
0.907 |
0.907 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:11
|
|
Magellan Infrastructure Fund
|
1.326 |
1.326 |
1.326 |
1.326 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:11
|
|
North Index Moderately Defensive
|
1.023 |
1.023 |
1.023 |
1.023 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:11
|
|
Dimensional Global Core Equity Trust
|
26.309 |
26.309 |
26.309 |
26.309 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:11
|
|
Mercer Passive Australian Share Fund
|
1.718 |
1.718 |
1.718 |
1.718 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:11
|
|
Ipac Select Index Moderately Defensive
|
1.023 |
1.023 |
1.023 |
1.023 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:11
|
|
Arrowstreet Global Equity Fund (hedged)
|
1.288 |
1.288 |
1.288 |
1.288 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:11
|
|
Ishares International Equity Index Fund
|
1.256 |
1.256 |
1.256 |
1.256 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:11
|
|
Dimensional Australian Core Equity Trust
|
16.654 |
16.654 |
16.654 |
16.654 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:11
|
|
Walter Scott Global Equity Fund (hedged)
|
1.124 |
1.124 |
1.124 |
1.124 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:11
|
|
North Index Balanced
|
0.907 |
0.907 |
0.907 |
0.907 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:11
|
|
Ardea Real Outcome Fund
|
0.861 |
0.861 |
0.861 |
0.861 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:11
|
|
Arrowstreet Global Equity Fund
|
1.395 |
1.395 |
1.395 |
1.395 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:11
|
|
Pimco Australian Bond Fund
|
1013.812 |
1013.812 |
1013.812 |
1013.812 |
0.00
|
0.00%
|
2024/10/15
Thời gian 10:05
|
|
Allan Gray Australia Equity A
|
1.77 |
1.77 |
1.77 |
1.77 |
0.00
|
0.00%
|
2024/10/15
Thời gian 10:05
|
|
Walter Scott Global Equity Fund
|
3.663 |
3.663 |
3.663 |
3.663 |
0.00
|
0.00%
|
2024/10/15
Thời gian 10:05
|
|
Fidelity Australian Equities Fund
|
37.507 |
37.507 |
37.507 |
37.507 |
0.00
|
0.00%
|
2024/10/15
Thời gian 10:05
|
|
Pimco Diversified Fixed Interest Fund
|
881.506 |
881.506 |
881.506 |
881.506 |
0.00
|
0.00%
|
2024/10/15
Thời gian 10:05
|
|
T. Rowe Price Global Equity Fund- I Class
|
1.988 |
1.988 |
1.988 |
1.988 |
0.00
|
0.00%
|
2024/10/15
Thời gian 10:05
|
|
Pimco Australian Bond Fund Wholesale Class
|
0.911 |
0.911 |
0.911 |
0.911 |
0.00
|
0.00%
|
2024/10/15
Thời gian 10:05
|
|
Pimco Diversified Fixed Interest Fund Wholesale Class
|
0.908 |
0.908 |
0.908 |
0.908 |
0.00
|
0.00%
|
2024/10/15
Thời gian 10:05
|
|
Pimco Global Bond Fund Wholesale Class
|
0.91 |
0.91 |
0.91 |
0.91 |
0.00
|
0.00%
|
2024/10/15
Thời gian 10:05
|
|
Vanguard Growth Index Fund
|
1.619 |
1.619 |
1.619 |
1.619 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Vanguard Balanced Index Fund
|
1.475 |
1.475 |
1.475 |
1.475 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Vanguard High Growth Index Fund
|
2.041 |
2.041 |
2.041 |
2.041 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Mfs Hedged Global Equity Trust W
|
1.058 |
1.058 |
1.058 |
1.058 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Vanguard Conservative Index Fund
|
1.201 |
1.201 |
1.201 |
1.201 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Bennelong Ex-20 Australian Equities Fund
|
2.618 |
2.618 |
2.618 |
2.618 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Vanguard International Shares Index Fund
|
3.583 |
3.583 |
3.583 |
3.583 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Vanguard International Property Securities Index Fund
|
1.071 |
1.071 |
1.071 |
1.071 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Vanguard International Shares Index Fund (hedged) - Aud Class
|
1.177 |
1.177 |
1.177 |
1.177 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Janus Henderson Australian Fixed Interest Fund - Institutional
|
1.025 |
1.025 |
1.025 |
1.025 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Bentham Professional Syndicated Loan Fund
|
0.796 |
0.796 |
0.796 |
0.796 |
0.00
|
0.00%
|
2024/10/14
Thời gian 13:08
|
|
Macquarie Income Opportunities Fund
|
0.962 |
0.962 |
0.962 |
0.962 |
0.00
|
0.00%
|
2024/10/14
Thời gian 10:06
|
|
Vanguard International Fixed Interest Index Fund (hedged)
|
0.943 |
0.943 |
0.943 |
0.943 |
0.00
|
0.00%
|
2024/10/11
Thời gian 7:34
|
|
Janus Henderson Tactical Income Fund
|
1.046 |
1.046 |
1.046 |
1.046 |
0.00
|
0.00%
|
2024/10/09
Thời gian 7:33
|
|
Amp Capital Enhanced Index International Share
|
2.648 |
2.648 |
2.648 |
2.648 |
0.00
|
0.00%
|
2024/09/09
Thời gian 23:04
|
|
Vanguard Index International Shares Fund
|
1.826 |
1.826 |
1.826 |
1.826 |
0.00
|
0.00%
|
2024/09/09
Thời gian 19:08
|
|
Vanguard High Yield Australian Shares Fund
|
1.307 |
1.307 |
1.307 |
1.307 |
0.00
|
0.00%
|
2024/09/08
Thời gian 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
Thời gian 16:37
|
|
Ioof Balanced Investor Trust
|
1.984 |
1.984 |
1.984 |
1.984 |
0.00
|
0.00%
|
2024/08/29
Thời gian 13:08
|
|