|
1GOV
|
D
|
VanEck 1-5 Year Australian Government Bond ETF
|
50.510 |
718 |
0.39 |
|
5GOV
|
D
|
VanEck 5-10 Year Australian Government Bond ETF
|
50.740 |
610 |
0.43 |
|
A200
|
A
|
BetaShares Australia 200 ETF
|
129.870 |
53,646 |
0.74 |
|
AAA
|
A
|
BetaShares Australian High Interest Cash ETF
|
50.170 |
178,302 |
0.56 |
|
ACDC
|
A
|
ETFS Battery Tech and Lithium
|
96.100 |
5,575 |
0.37 |
|
ADEF
|
B
|
Apostle Dundas Global Equity Fund
|
5.600 |
5 |
0.00 |
|
AESG
|
D
|
iShares Global Aggregate Bond ESG UCITS ETF
|
94.840 |
357 |
0.08 |
|
AGVT
|
C
|
BETASHARES AUSTRALIAN GOVERNMENT BOND ETF
|
41.070 |
25,103 |
0.53 |
|
ASIA
|
A
|
BetaShares Asia Technology Tigers ETF
|
8.910 |
72,939 |
0.61 |
|
ATEC
|
A
|
BetaShares S&P ASX Australian Technology ETF
|
23.760 |
12,745 |
0.45 |
|
ATOM
|
B
|
Global X Uranium ETF
|
16.380 |
7,740 |
1.07 |
|
AUDS
|
A
|
BetaShares Strong Australian Dollar
|
6.420 |
16,635 |
0.40 |
|
AUMF
|
B
|
Iedgeaumf ETF Units
|
32.220 |
2,012 |
1.11 |
|
AUST
|
B
|
BetaShares Managed Risk Australian Share Fund
|
16.910 |
3,687 |
1.18 |
|
AYLD
|
A
|
Global X S&P/ASX 200 Covered Call ETF
|
10.420 |
98 |
0.01 |
|
BBAB
|
B
|
Betashares Geared Short Aus GOV Bond
|
19.770 |
200 |
0.14 |
|
BBFD
|
C
|
Betashares Geared Short US Treasury Bond Fund-Currency Hedged
|
21.085 |
265 |
0.23 |
|
BBOZ
|
C
|
BetaShares Australian Equities Strong Bear Hedge Fund
|
2.920 |
1,528,530 |
0.65 |
|
BBUS
|
F
|
BetaShares U.S. Equities Strong Bear Fund
|
5.640 |
158,050 |
0.43 |
|
BCOM
|
A
|
Bloomberg Commodity ETF
|
10.790 |
3,954 |
0.30 |
|
BEAR
|
D
|
BetaShares Australian Equities Bear Hedge Fund
|
8.000 |
58,313 |
1.16 |
|
BGBL
|
A
|
Betashares Global Shares ETF
|
63.230 |
15,382 |
0.63 |
|
BHYB
|
A
|
Betashares Australian Major Bank Hybrids Index ETF
|
9.970 |
345,190 |
2.33 |
|
BILL
|
C
|
Icorecash Etf Units
|
100.500 |
27,509 |
1.09 |
|
BNDS
|
C
|
Betashares Legg Mason Australian Bond
|
23.290 |
21,268 |
0.61 |
|
BNKS
|
A
|
BetaShares Global Banks ETF - Currency Hedged
|
7.650 |
9,549 |
0.56 |
|
BOND
|
B
|
SPDR S&P/ASX Australian Bond Fund
|
24.630 |
1,908 |
0.53 |
|
BUGG
|
D
|
Global X Cybersecurity ETF
|
11.140 |
370 |
0.12 |
|
CETF
|
B
|
Ve China Cdi 1:1
|
51.590 |
935 |
0.26 |
|
CFLO
|
D
|
BETASHARES GLOBAL CASH FLOW KINGS ETF
|
16.450 |
22,382 |
1.26 |
|
CLDD
|
D
|
BetaShares Cloud Computing ETF
|
11.940 |
6,399 |
0.88 |
|
CLNE
|
B
|
VanEck Global Clean Energy ETF
|
6.760 |
20,284 |
1.02 |
|
CNEW
|
B
|
VanEck Vectors China New Economy
|
6.800 |
30,972 |
0.56 |
|
CRED
|
B
|
BetaShares Australian Investment Grade Corporate B
|
22.500 |
28,989 |
0.33 |
|
CURE
|
C
|
ETFS S&P Biotech
|
46.750 |
1,093 |
0.59 |
|
DACE
|
D
|
Dimensional Australian Core Equity Trust
|
15.810 |
7,340 |
0.29 |
|
DBBF
|
C
|
Betashares Diversified Balanced ETF
|
25.060 |
5 |
0.00 |
|
DFGH
|
A
|
Dimensional Global Core Equity Trust
|
32.910 |
3,418 |
0.55 |
|
DGCE
|
B
|
Dimensional Global Core Equity Trust
|
25.200 |
60 |
0.01 |
|
DGGF
|
C
|
Betashares Diversified Growth ETF
|
27.070 |
38 |
0.03 |
|
DHHF
|
A
|
Betashares Diversified High Growth ETF
|
33.000 |
21,907 |
1.03 |
|
DJRE
|
C
|
SPDR??Dow Jones??Global Real Estate Fund
|
19.890 |
16,154 |
0.98 |
|
DRIV
|
C
|
BetaShares Electric Vehicles and Future Mobility ETF
|
8.710 |
279 |
0.08 |
|
DRUG
|
A
|
Betahealth Etf Units
|
8.620 |
25,274 |
0.86 |
|
DVDY
|
B
|
VanEck Morningstar Australian Moat Income ETF
|
21.350 |
354 |
0.06 |
|
DZZF
|
C
|
Betashares Diversified Conservative Income ETF
|
28.990 |
6,120 |
2.43 |
|
E200
|
B
|
SPDR S&P/ASX 200 ESG FUND
|
24.570 |
310 |
0.13 |
|
EAFZ
|
A
|
Ellerston Asia Growth ETF
|
6.780 |
4,965 |
0.64 |
|
EBND
|
B
|
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
|
10.120 |
22,146 |
1.24 |
|
EBTC
|
C
|
Global X 21Shares Bitcoin ETF
|
9.150 |
72,557 |
0.49 |
|
EDOC
|
F
|
BetaShares Digital Health and Telemedicine ETF
|
8.800 |
10 |
0.01 |
|
EETH
|
A
|
Global X 21Shares Ethereum ETF
|
4.280 |
44,760 |
1.13 |
|
EMKT
|
A
|
Vaneck Vectors MSCI Multifactor Emerging Markets Equity ETF
|
24.680 |
7,991 |
0.57 |
|
ERTH
|
B
|
Betashares Climate Change Innovation ETF
|
9.050 |
24,035 |
1.29 |
|
ESGI
|
B
|
VanEck Vectors MSCI International Sustainable Equi
|
35.360 |
13,162 |
1.59 |
|
ESPO
|
A
|
VanEck Video Gaming and eSports ETF
|
12.950 |
105,253 |
6.54 |
|
ESTX
|
A
|
ANZ ETFS EURO STOXX 50
|
94.210 |
1,100 |
0.52 |
|
ETHI
|
C
|
BetaShares Global Sustainability Leaders
|
14.540 |
187,426 |
0.90 |
|
EX20
|
A
|
BetaShares Australian Ex-20 Portfolio Diversifier ETF
|
20.840 |
15,450 |
1.15 |
|
F100
|
A
|
BETASHARES FTSE 100 ETF
|
12.280 |
27,581 |
0.65 |
|
FAIR
|
C
|
BetaShares Australian Sustainability Leaders ETF
|
19.480 |
11,483 |
0.28 |
|
FANG
|
A
|
ETFS FANG+ ETF
|
25.230 |
45,274 |
0.47 |
|
FEMX
|
A
|
Fidelity Global Emerging Markets
|
6.280 |
36,220 |
0.61 |
|
FIXD
|
F
|
Coolabah Active Composite Bond Fund ETF
|
26.600 |
61,820 |
3.45 |
|
FLOT
|
A
|
Ve Au Flot Etf Units
|
24.940 |
28,385 |
0.40 |
|
FOOD
|
A
|
BetaShares Global Agriculture Companies ETF - Curr
|
7.050 |
10,702 |
0.55 |
|
FRNS
|
F
|
Coolabah Short Term Income Fund (Managed Fund)
|
30.490 |
25,507 |
4.58 |
|
FTEC
|
A
|
Global X Fintech & Blockchain ETF
|
9.160 |
28 |
0.02 |
|
FUEL
|
A
|
Betaenergy Etf Units
|
6.840 |
38,825 |
0.29 |
|
FUTR
|
A
|
Janus Henderson Global Sustainable Equity Active ETF (Managed Fund)
|
33.960 |
1,000 |
2.39 |
|
GAME
|
A
|
BetaShares Video Games and Esports ETF
|
9.930 |
5,466 |
7.23 |
|
GBND
|
D
|
BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged
|
20.460 |
489 |
0.06 |
|
GCAP
|
A
|
Vaneck Bentham Global Capital Securities Active ETF
|
8.740 |
5,046 |
0.74 |
|
GCO2
|
D
|
Global Carbon ETF
|
8.190 |
68 |
0.04 |
|
GDX
|
A
|
Ve Gold Cdi 1:1
|
53.860 |
26,706 |
0.75 |
|
GEAR
|
B
|
Betashares Geared Australian Equity Fund
|
28.310 |
101,912 |
0.58 |
|
GGAB
|
D
|
Betashares Geared Long Aus GOV Bond
|
20.640 |
750 |
0.28 |
|
GGFD
|
B
|
Betashares Geared Long US Treasury Bond Fund-Currency Hedged
|
19.120 |
520 |
0.40 |
|
GGOV
|
D
|
BetaShares Global Government Bond 20+ Year ETF - Currency Hedged
|
13.710 |
32,926 |
0.60 |
|
GGUS
|
A
|
BetaShares Geared U.S. Equity Fund - Currency Hedg
|
36.050 |
27,731 |
0.73 |
|
GIVE
|
C
|
Perpetual ESG Australia ShareETF E
|
3.180 |
3 |
0.00 |
|
GLDN
|
A
|
iShares Physical Gold ETF
|
28.390 |
27,304 |
1.13 |
|
GLOB
|
A
|
Barrow Hanley Global Share Fund
|
4.770 |
100,928 |
0.89 |
|
GMTL
|
B
|
Global X Green Metal Miners ETF
|
8.500 |
26,498 |
7.02 |
|
GMVW
|
B
|
VanEck Geared Australian Equal Weight Fund (Hedge Fund)
|
37.610 |
4,119 |
1.92 |
|
GOAT
|
A
|
Vaneck Vectors Morningstar World Ex Australia Wide Moat ETF
|
28.250 |
1,163 |
0.35 |
|
GOLD
|
A
|
ETFS Metal Securities Austrailia Ltd
|
32.740 |
142,050 |
0.76 |
|
GOOD
|
B
|
Janus Henderson Sustainable Credit Active ETF (Managed Fund)
|
49.930 |
16 |
0.01 |
|
GOVT
|
C
|
Spdr Govt Etf Units
|
23.790 |
534 |
0.23 |
|
GRNV
|
C
|
VanEck MSCI Australian Sustainable Equity ETF
|
29.990 |
5,539 |
1.06 |
|
GROW
|
A
|
Schroder Real Return (Managed Fund)
|
3.660 |
88,971 |
3.00 |
|
GXAI
|
B
|
Global X Artificial Intelligence ETF
|
9.960 |
6,497 |
0.51 |
|
H100
|
A
|
Betashares FTSE 100 Currency Hedged ETF
|
11.360 |
1,422 |
0.24 |
|
HACK
|
C
|
Beta Cyber ETF Units
|
11.460 |
102,594 |
0.87 |
|
HBRD
|
B
|
Betashares Active Australian Hybrids
|
10.140 |
661,241 |
1.74 |
|
HCRD
|
A
|
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
|
24.340 |
8 |
0.00 |
|
HETH
|
B
|
BetaShares Global Sustainability Leaders ETF
|
14.170 |
57,956 |
1.60 |
|
HEUR
|
A
|
Beta Wt Eu ETF Units
|
15.200 |
8,968 |
1.64 |
|
HGBL
|
A
|
Betashares Global Shares Currency Hedged ETF
|
61.910 |
6,977 |
0.55 |
|
HJPN
|
A
|
Beta Wt Ja Etf Units
|
20.930 |
101,998 |
2.30 |
|
HJZP
|
D
|
Hejaz Property Fund
|
0.795 |
253 |
0.18 |
|
HLTH
|
C
|
Vaneck Vectors Global Health Leaders ETF
|
11.020 |
7,947 |
0.85 |
|
HNDQ
|
A
|
Betashares Nasdaq 100 ETF - Currency Hedged
|
37.970 |
11,217 |
0.32 |
|
HQLT
|
A
|
Betashares Global Quality Leaders ETF - Currency Hedged
|
29.530 |
4,007 |
0.64 |
|
HVLU
|
A
|
VanEck MSCI International Value ETF
|
27.830 |
265 |
0.12 |
|
HVST
|
A
|
BetaShares Australian Dividend Harvester Fund
|
12.880 |
6,335 |
0.22 |
|
IAA
|
A
|
Ishasia50 Cdi 1:1
|
100.410 |
6,246 |
0.66 |
|
IAF
|
D
|
iShares UBS Composite Bond Index Fund
|
100.070 |
35,995 |
0.86 |
|
IBUY
|
A
|
BetaShares Online Retail and E-commerce ETF
|
12.340 |
1 |
0.00 |
|
ICOR
|
C
|
iShares Core Corporate Bond ETF
|
93.530 |
6,659 |
2.27 |
|
IEAT
|
A
|
Betashares Future Of Food ETF
|
11.170 |
5 |
0.01 |
|
IEM
|
A
|
Ishemgmkt Cdi 1:1
|
64.720 |
15,489 |
0.69 |
|
IESG
|
B
|
iShares Core MSCI Australia ESG Leaders ETF
|
28.820 |
2,133 |
0.16 |
|
IEU
|
A
|
Isheurope Cdi 1:1
|
86.360 |
4,070 |
0.27 |
|
IFRA
|
A
|
Ve Infra Etf Units
|
20.550 |
62,060 |
0.79 |
|
IGB
|
D
|
iShares UBS Treasury Index Fund
|
96.760 |
1,128 |
0.13 |
|
IGRO
|
B
|
iShares High Growth ESG ETF
|
30.890 |
33 |
0.03 |
|
IHCB
|
C
|
Ihcb Ishares Glo Corp Bond Aud Hedged Etf (Asx)
|
90.580 |
2,368 |
0.22 |
|
IHD
|
C
|
iShares S&P/ASX High Dividend Index Fund
|
14.020 |
19,769 |
0.71 |
|
IHEB
|
C
|
Isembaud ETF Units
|
75.070 |
1,489 |
0.23 |
|
IHHY
|
C
|
iShares Global High Yield Bond (AUD Hedged)?
|
91.450 |
4,683 |
0.64 |
|
IHOO
|
A
|
iShares Global 100 AUD Hedged ETF
|
168.660 |
3,958 |
1.65 |
|
IHVV
|
A
|
iShares S&P 500 AUD Hedged
|
48.640 |
70,393 |
0.95 |
|
IHWL
|
A
|
Ihwl Ishares Cor Msci W All Cp Au Hdg Etf (Asx)
|
49.270 |
6,091 |
0.46 |
|
IIGF
|
A
|
Intelligent Investor Australian Equity Growth Fund
|
3.040 |
111,144 |
4.16 |
|
IIND
|
C
|
BetaShares India Quality ETF
|
11.640 |
75,842 |
1.31 |
|
IISV
|
A
|
Intelligent Investor Select Value Share Fd ETF
|
3.160 |
8,007 |
0.35 |
|
IJH
|
B
|
Iscmidcap Cdi 1:1
|
45.530 |
19,886 |
1.30 |
|
IJP
|
C
|
Ishmsjap Cdi 1:1
|
102.620 |
16,216 |
0.80 |
|
IJR
|
A
|
Iscsmlcap Cdi 1:1
|
167.000 |
1,452 |
0.33 |
|
IKO
|
C
|
Ishmcisk Cdi 1:1
|
102.200 |
1,400 |
0.28 |
|
ILB
|
C
|
iShares UBS Government Inflation Index Fund
|
124.480 |
6,721 |
0.47 |
|
ILC
|
B
|
iShares S&P/ASX 20 Index Fund
|
29.950 |
11,131 |
0.46 |
|
IMLC
|
B
|
Investors Mutual Concentrated Australian Share Fund
|
3.980 |
14,478 |
3.08 |
|
INCM
|
A
|
BetaShares Global Income Leaders ETF
|
16.930 |
4,373 |
0.66 |
|
INES
|
A
|
Intelligent Investor Ethical Share ETF
|
3.540 |
1,671 |
0.10 |
|
IOO
|
A
|
Isgl100 ETF Cdi 1:1
|
136.740 |
22,172 |
0.82 |
|
IOZ
|
B
|
iShares MSCI Australia 200 Index Fund
|
31.350 |
280,933 |
0.81 |
|
IPAY
|
C
|
BetaShares Future of Payments ETF
|
11.115 |
1 |
0.00 |
|
ISEC
|
C
|
Ienhncdcsh Etf Units
|
100.600 |
13,343 |
1.63 |
|
ISO
|
B
|
iShares S&P/ASX Small Ordinaries Index Fund
|
4.680 |
31,494 |
0.80 |
|
ITEK
|
C
|
iShares Future Tech Innovators ETF
|
27.290 |
119 |
0.07 |
|
IUSG
|
B
|
iShares U.S. Treasury Bond ETF
|
99.930 |
333 |
0.35 |
|
IVE
|
A
|
Ismseafe Cdi 1:1
|
121.390 |
2,169 |
0.26 |
|
IVV
|
B
|
Iscs&P500 Cdi 1:1
|
52.680 |
253,274 |
1.11 |
|
IWLD
|
B
|
iShares Core MSCI World All Cap
|
53.810 |
8,064 |
0.29 |
|
IXI
|
A
|
Isglcostp Cdi 1:1
|
92.750 |
1,457 |
0.90 |
|
IXJ
|
B
|
Isglhltca Cdi 1:1
|
137.800 |
8,288 |
0.58 |
|
IYLD
|
C
|
iShares Yield Plus ETF
|
98.890 |
3,070 |
1.95 |
|
IZZ
|
A
|
Ishchicap Cdi 1:1
|
42.350 |
39,203 |
0.72 |
|
JEPI
|
C
|
JPMorgan Equity Premium Income Active ETF (Managed Fund)
|
51.950 |
12,215 |
1.82 |
|
JHPI
|
A
|
JPMorgan Equity Premium Income Active ETF
|
51.970 |
1 |
0.00 |
|
JNDQ
|
D
|
Betashares Nasdaq Next Gen 100 ETF
|
14.920 |
211 |
0.06 |
|
JPEQ
|
D
|
JPMorgan US 100Q Equity Premium Income Active ETF
|
57.800 |
115 |
0.10 |
|
JPIE
|
C
|
JPMorgan Income Active ETF (Managed Fund) Hedged
|
49.950 |
1,995 |
5.94 |
|
JRHG
|
A
|
JPMorgan Global Research Enhanced Index Equity Active ETF
|
59.330 |
78 |
0.23 |
|
JZRO
|
A
|
Janus Henderson Net Zero Transition Resources Active ETF (Managed Fund)
|
30.540 |
118 |
0.08 |
|
KSM
|
B
|
K2 Ausmall Tmf Units
|
2.340 |
4,034 |
0.27 |
|
LEND
|
A
|
VanEck Global Listed Private Credit (AUD Hedged) ETF
|
20.620 |
10,679 |
0.65 |
|
LNAS
|
B
|
ETFS Ultra Long Nasdaq 100 Hedge Fund
|
10.820 |
41,396 |
0.36 |
|
LPGD
|
A
|
Loftus Peak Global Disruption Fund
|
4.430 |
209,899 |
0.71 |
|
LSGE
|
B
|
Loomis Sayles Global Equity Fund (Quoted Managed Fund)
|
3.090 |
26,476 |
1.45 |
|
MAAT
|
A
|
Monash Absolute Active Trust
|
0.935 |
318,656 |
6.18 |
|
MAET
|
B
|
Munro Global Growth Fund
|
6.060 |
60,707 |
0.43 |
|
MCCL
|
A
|
Munro Climate Change Leaders Fund
|
14.320 |
26,331 |
1.71 |
|
MCSI
|
F
|
MFG Core Infrastructure Fund (Managed Fund)
|
1.505 |
8,210 |
0.32 |
|
MHG
|
A
|
Mhg Magellan Global (Asx)
|
3.770 |
870 |
0.02 |
|
MHOT
|
A
|
VanEck Morningstar Wide Moat ETF
|
131.640 |
870 |
0.92 |
|
MICH
|
A
|
Magellan Infrastructure Ccy Hdg ETF
|
2.800 |
367,543 |
1.24 |
|
MMKT
|
A
|
Betashares Australian Cash Plus Fund
|
50.100 |
34,053 |
2.47 |
|
MNRS
|
A
|
Global Gold Miners ETF - Currency Hedged
|
6.150 |
20,000 |
0.22 |
|
MOAT
|
B
|
Ve Moat Cdi 1:1
|
126.880 |
18,679 |
1.12 |
|
MSTR
|
A
|
Morningstar International Shares Active ETF (Managed Fund)
|
9.700 |
29,638 |
0.50 |
|
MSUF
|
F
|
Magellan Sustainable Fund (Managed Fund)
|
2.930 |
8,000 |
0.25 |
|
MTAV
|
B
|
BetaShares Metaverse ETF
|
14.740 |
799 |
0.49 |
|
MVA
|
C
|
Market Vectors Australian Property ETF
|
21.860 |
39,680 |
0.74 |
|
MVB
|
A
|
Market Vectors Australian Banks ETF
|
33.440 |
4,132 |
0.35 |
|
MVE
|
A
|
Market Vectors Australian Emerging Resources ETF
|
38.300 |
12,162 |
1.10 |
|
MVOL
|
A
|
Iedgeauvol Etf Units
|
31.450 |
1,907 |
1.73 |
|
MVR
|
A
|
Market Vectors Australian Resources ETF
|
37.650 |
17,747 |
0.61 |
|
MVS
|
C
|
Ve Small ETF Units
|
19.100 |
1,283 |
0.44 |
|
MVW
|
A
|
Market Vectors Australian Equal Weight ETF
|
36.740 |
103,467 |
1.40 |
|
N100
|
B
|
Global X US 100 ETF
|
12.080 |
4,773 |
0.35 |
|
NDIA
|
C
|
ETFS RELIANCE INDIA NIFTY 50 ETF
|
71.240 |
6,878 |
0.73 |
|
NDQ
|
B
|
Betanasdaq ETF Units
|
41.800 |
85,843 |
0.46 |
|
NUGG
|
A
|
Vaneck Gold Bullion ETF
|
35.330 |
3,062 |
0.84 |
|
OOO
|
C
|
Betashares Crude Oil Index ETF-Currency Hedged (Synthetic)
|
5.860 |
21,128 |
0.27 |
|
OZBD
|
B
|
BETASHARES AUSTRALIAN COMPOSITE BOND ETF
|
43.740 |
24,289 |
1.32 |
|
OZF
|
A
|
SPDR S&P/ASX 200 Financials Ex A-Reit Fund
|
24.220 |
1,327 |
0.19 |
|
OZR
|
A
|
SPDR S&P/ASX 200 Resources Fund
|
13.610 |
30,102 |
0.81 |
|
OZXX
|
B
|
Global X Australia Ex Financials & Resources ETF
|
10.310 |
1,141 |
0.67 |
|
PGTX
|
A
|
Platinum Gb Transition (Quoted Managed Hedge Fund)
|
1.185 |
3,000 |
0.09 |
|
PLUS
|
C
|
VanEck Vectors Australian Corporate Bond Plus
|
16.490 |
25,870 |
0.78 |
|
QAU
|
A
|
Betashares Gold Bullion
|
19.680 |
30,248 |
0.50 |
|
QFN
|
A
|
Betashares S&P/ASX 200 Financials Sector ETF
|
13.790 |
214 |
0.05 |
|
QHAL
|
A
|
VANECK VECTORS MSCI WORLD EX AUSTRALIA QUALITY (HEDGED) ETF
|
47.430 |
33,116 |
0.75 |
|
QHSM
|
A
|
Vaneck Msci International Small Companies Quality ETF
|
30.120 |
8,396 |
0.54 |
|
QLTY
|
C
|
BetaShares Global Quality Leaders
|
28.950 |
35,990 |
0.95 |
|
QMAX
|
C
|
BetaShares NASDAQ 100 Yield Maximiser Fund (Managed Fund)
|
26.030 |
2,487 |
1.06 |
|
QMIX
|
B
|
SPDR??MSCI World Quality Mix Fund
|
30.280 |
944 |
0.28 |
|
QNDQ
|
D
|
Betashares Nasdaq 100 EQUAL Weight ETF
|
14.860 |
4,563 |
0.92 |
|
QOZ
|
A
|
BetaShares FTSE RAFI Australia 200 ETF
|
15.900 |
27,156 |
0.70 |
|
QPON
|
A
|
Betaqpon Etf Units
|
26.050 |
50,138 |
0.48 |
|
QRE
|
A
|
aShares Australian Resources Sector ETF
|
7.770 |
25,173 |
0.21 |
|
QSML
|
B
|
VanEck Vectors MSCI International Small Companies Quality ETF
|
29.160 |
36,792 |
0.68 |
|
QUAL
|
B
|
Market Vectors MSCI World Ex Australia Quality ETF
|
54.140 |
140,647 |
0.99 |
|
QUS
|
B
|
BetaShares FTSE RAFI US 1000 ETF
|
48.040 |
9,099 |
0.32 |
|
QYLD
|
C
|
Global X Nasdaq 100 Covered Call ETF
|
11.630 |
169 |
0.04 |
|
RARI
|
C
|
Russell Australian Responsible Investment
|
27.160 |
1,627 |
0.37 |
|
RBTZ
|
C
|
BetaShare Global Robotics and Artificial Intelligence ETF
|
14.240 |
25,986 |
0.65 |
|
RCAP
|
A
|
Resolution Capital Global Property Securities Fund
|
1.565 |
83,727 |
0.43 |
|
RCB
|
A
|
Russell Australian Select Corporate Bond ETF
|
19.880 |
2,683 |
0.15 |
|
RDV
|
B
|
Russell High Dividend Australian Shares ETF
|
30.410 |
2,157 |
0.32 |
|
REIT
|
B
|
VANECK VECTORS FTSE INTERNATIONAL PROPERTY (HEDGED) ETF
|
15.210 |
39,575 |
0.88 |
|
RGB
|
C
|
Russell Australian Government Bond ETF
|
18.680 |
3,269 |
0.35 |
|
ROBO
|
C
|
Etfs Robo Etf Units
|
74.850 |
4,450 |
1.00 |
|
ROYL
|
A
|
Betashares Global Royalties ETF
|
9.400 |
1,030 |
0.35 |
|
RSM
|
C
|
Russell Australian Semi-Government Bond ETF
|
19.590 |
766 |
0.21 |
|
SEMI
|
B
|
Global X Semiconductor ETF
|
16.540 |
28,704 |
0.30 |
|
SFY
|
A
|
SPDR S&P/ASX 50 Fund
|
69.080 |
1,972 |
0.27 |
|
SLF
|
A
|
SPDR S&P/ASX 200 Listed Property Fund
|
12.610 |
109,400 |
1.49 |
|
SMLL
|
C
|
BetaShares Australian Small Companies Select Fund
|
3.540 |
63,313 |
1.15 |
|
SNAS
|
F
|
ETFS Ultra Short Nasdaq 100 Hedge Fund
|
1.660 |
3,126,865 |
3.20 |
|
SPY
|
B
|
Spdr 500 Cdi 1:1
|
788.400 |
634 |
0.92 |
|
SSO
|
A
|
SPDR S&P/ASX Small Ordinaries Fund
|
14.120 |
1,812 |
1.32 |
|
STW
|
A
|
SPDR S&P/ASX 200 Fund
|
70.140 |
83,783 |
0.88 |
|
SUBD
|
B
|
VanEck Australian Subordinated Debt ETF
|
25.070 |
180,463 |
0.89 |
|
SWTZ
|
C
|
Swtzdivgro Tmf Units
|
2.600 |
21,373 |
0.96 |
|
SYI
|
A
|
SPDR MSCI Australia Select High Dividend Yield Fund
|
28.220 |
3,701 |
0.27 |
|
TANN
|
F
|
BetaShares Solar ETF
|
7.680 |
2,291 |
2.10 |
|
TBIL
|
F
|
Vaneck 1-3 Month U.S. Treasury Bond ETF
|
50.410 |
2,503 |
0.18 |
|
TCF
|
A
|
360 Capital Enhanced Income Fund
|
5.200 |
3 |
0.00 |
|
TECH
|
C
|
Glotech Etf Units
|
103.390 |
5,964 |
1.31 |
|
TLRA
|
F
|
Talaria Global Equity Fund ETF
|
5.170 |
173,907 |
1.62 |
|
TLRH
|
F
|
Talaria Global Equity Fund - Currency Hedged (Managed Fund)
|
5.840 |
26,519 |
0.83 |
|
UMAX
|
C
|
BetaShares S&P 500 Yield Maximiser Fund
|
23.180 |
10,054 |
0.82 |
|
URNM
|
B
|
Betashares Global Uranium ETF
|
10.140 |
50,936 |
0.63 |
|
US10
|
D
|
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
|
50.220 |
245 |
0.37 |
|
USD
|
C
|
Betashares U.S. Dollar ETF
|
15.050 |
11,020 |
0.69 |
|
USHY
|
A
|
Global X USD High Yield Bond (Ccy Hdg) ETF
|
10.390 |
313 |
0.15 |
|
USIG
|
D
|
Global X Usd Corporate Bond ETF
|
9.530 |
299 |
0.06 |
|
USTB
|
D
|
Global X US Treasury Bond ETF (Currency Hedged)
|
9.120 |
225,447 |
1.37 |
|
UTIP
|
C
|
Betashares Inflation Protected US TRSY Bond CH ETF
|
25.150 |
3,525 |
0.09 |
|
UYLD
|
C
|
Global X S&P 500 Covered Call ETF
|
10.900 |
2,751 |
0.56 |
|
VACF
|
A
|
Van Acfiie Etf Units
|
50.090 |
158,538 |
6.78 |
|
VAE
|
A
|
Vgdftseasa ETF Units
|
74.000 |
3,947 |
0.64 |
|
VAF
|
B
|
Vaf Vanguard Australian Fixed ETF
|
44.940 |
59,120 |
0.94 |
|
VAP
|
A
|
Vanguard Australian Property Securities Index ETF
|
92.380 |
56,996 |
1.24 |
|
VAS
|
A
|
V300 Aeq ETF Units
|
96.590 |
132,455 |
0.59 |
|
VBLD
|
A
|
Vanguard Global Infrastructure Index
|
64.370 |
5,453 |
0.54 |
|
VBND
|
B
|
Vanguard Global Aggregate Bond Index (Hedged)
|
41.120 |
58,529 |
1.07 |
|
VCF
|
A
|
Vdintcrdsc ETF Units
|
37.880 |
6,545 |
0.70 |
|
VDBA
|
A
|
Vdbalance Etf Units
|
54.470 |
5,667 |
0.39 |
|
VDCO
|
A
|
Vdconserv Etf Units
|
51.430 |
2,220 |
0.36 |
|
VDGR
|
A
|
Vdgr Vanguard Diversified Growth In Etf (Asx)
|
58.970 |
15,759 |
0.98 |
|
VDHG
|
A
|
Vdhighgrow Etf Units
|
64.050 |
41,784 |
1.12 |
|
VEFI
|
B
|
Vanguard Ethically Conscious Global Aggregate Bond
|
41.820 |
164 |
0.06 |
|
VEQ
|
A
|
Vgdftseeur ETF Units
|
74.440 |
2,511 |
0.39 |
|
VESG
|
B
|
Vanguard Ethically Conscious International Shares Index Etf
|
87.060 |
9,783 |
0.67 |
|
VETH
|
A
|
Vanguard Ethically Conscious Australian Shares Fund
|
61.170 |
15,750 |
1.87 |
|
VEU
|
A
|
Vworldxus Cdi 1:1
|
90.010 |
45,990 |
1.10 |
|
VGAD
|
A
|
Vanguard MSCI Index International Shares (Hedged)
|
101.960 |
33,644 |
0.87 |
|
VGB
|
C
|
Vanguard Australian Government Bond Index ETF
|
45.770 |
31,454 |
0.81 |
|
VGE
|
A
|
Vanguard FTSE Emerging Markets Shares ETF
|
72.940 |
9,134 |
0.54 |
|
VGS
|
B
|
Vanguard MSCI Index International Shares ETF
|
122.550 |
68,134 |
0.79 |
|
VHY
|
A
|
Vanguard Australian Shares High Yield ETF
|
72.300 |
43,445 |
0.61 |
|
VIF
|
D
|
Vditlfxint ETF Units
|
38.080 |
15,163 |
0.53 |
|
VISM
|
A
|
Vanguard MSCI International Small Companies Index ETF
|
63.280 |
7,789 |
0.85 |
|
VLC
|
A
|
Vanguard MSCI Australian Large Companies Index ETF
|
78.210 |
1,657 |
0.41 |
|
VLUE
|
C
|
VanEck MSCI International Value ETF
|
26.520 |
43,194 |
2.27 |
|
VMIN
|
A
|
Vanguard Global Minimum Volatility Active ETF
|
58.760 |
500 |
0.36 |
|
VNGS
|
D
|
Vaughan Nelson Global Equity SMID Fund
|
3.000 |
8,833 |
0.13 |
|
VSO
|
A
|
Vanguard Msci Australian Smal ETF
|
66.370 |
10,430 |
0.55 |
|
VTS
|
B
|
Vustotal Cdi 1:1
|
391.220 |
5,263 |
0.47 |
|
VVLU
|
A
|
Vanguard Global Value Equity Active ETF
|
71.680 |
9,649 |
0.72 |
|
WAG
|
B
|
The Australian Wealth Advisors
|
0.340 |
2,800 |
0.11 |
|
WAR
|
A
|
WAM Strategic Value Limited
|
1.090 |
42,133 |
0.33 |
|
WDIV
|
A
|
SPDR??S&P??Global Dividend Fund
|
18.670 |
25,108 |
1.36 |
|
WDMF
|
A
|
Iedgewlmf Etf Units
|
43.580 |
2,090 |
0.41 |
|
WEMG
|
A
|
Spdr Wemg Etf Units
|
23.500 |
649 |
0.44 |
|
WIRE
|
A
|
Global X Copper Miners ETF
|
15.340 |
263,609 |
2.06 |
|
WRLD
|
A
|
BetaShares Managed Risk Global Share Fund
|
18.170 |
2,378 |
1.16 |
|
WVOL
|
A
|
Iedgewlvol ETF Units
|
38.890 |
9,039 |
0.34 |
|
WXHG
|
A
|
Spdr Wxozh Etf Units
|
25.090 |
5,700 |
1.00 |
|
WXOZ
|
B
|
Spdr World Etf Units
|
44.920 |
195 |
0.10 |
|
XARO
|
D
|
Active X Ardea Real Outcome Bond Fund (Managed Fund) ETF
|
23.630 |
42,201 |
0.94 |
|
XASG
|
A
|
Alphinity Global Sustainable Fund
|
6.900 |
36,200 |
20.63 |
|
XCO2
|
C
|
Vaneck Global Carbon Credits ETF
|
18.190 |
228 |
0.17 |
|
XGOV
|
D
|
VanEck 10+ Year Australian Government Bond ETF
|
50.600 |
134 |
0.06 |
|
XMET
|
A
|
Betashares Energy Transition Metals ETF
|
8.630 |
12,458 |
0.92 |
|
YANK
|
D
|
Betayank Tmf Units
|
12.340 |
7,311 |
2.69 |
|
YMAX
|
A
|
BetaShares Australian Top 20 Equity Yield Maximiser Fund
|
7.780 |
49,231 |
0.59 |
|
ZYAU
|
A
|
Zyau Etfs S&P/Asx 300 High Yield Plus Etf (Asx)
|
8.750 |
2,989 |
0.21 |
|
ZYUS
|
A
|
ANZ ETFS S&P 500 High Yield Low Volatility
|
13.900 |
1,972 |
0.26 |