|
1GOV
|
A
|
VanEck 1-5 Year Australian Government Bond ETF
|
51.130 |
-0.230 |
79 |
0.09 |
|
5GOV
|
C
|
VanEck 5-10 Year Australian Government Bond ETF
|
51.400 |
-0.330 |
1,051 |
0.36 |
|
A200
|
A
|
BetaShares Australia 200 ETF
|
140.150 |
0.400 |
97,599 |
0.99 |
|
AAA
|
A
|
BetaShares Australian High Interest Cash ETF
|
50.220 |
0.000 |
63,152 |
0.34 |
|
AASF
|
A
|
Airlie Australian Share Fund
|
3.890 |
-0.260 |
72,667 |
1.16 |
|
ACDC
|
A
|
ETFS Battery Tech and Lithium
|
91.050 |
-0.160 |
5,013 |
0.56 |
|
ADEF
|
A
|
Apostle Dundas Global Equity Fund
|
6.260 |
1.290 |
794 |
0.09 |
|
AESG
|
D
|
iShares Global Aggregate Bond ESG UCITS ETF
|
96.620 |
-0.300 |
55 |
0.02 |
|
AGVT
|
D
|
BETASHARES AUSTRALIAN GOVERNMENT BOND ETF
|
41.240 |
-0.460 |
108,383 |
1.46 |
|
APW
|
A
|
AIMS Property Securities Fund
|
1.750 |
0.000 |
267 |
0.06 |
|
AQLT
|
B
|
BetaShares Global Quality Leaders ETF
|
31.740 |
0.700 |
23,380 |
0.66 |
|
ARMR
|
B
|
Betashares Global Defence ETF
|
18.100 |
2.720 |
23,786 |
3.33 |
|
ASIA
|
A
|
BetaShares Asia Technology Tigers ETF
|
10.360 |
0.000 |
91,295 |
0.86 |
|
ATEC
|
B
|
BetaShares S&P ASX Australian Technology ETF
|
30.250 |
1.510 |
36,501 |
0.90 |
|
ATOM
|
B
|
Global X Uranium ETF
|
16.410 |
4.660 |
7,859 |
0.79 |
|
AUDS
|
F
|
BetaShares Strong Australian Dollar
|
5.320 |
0.190 |
22,924 |
0.31 |
|
AUMF
|
B
|
Iedgeaumf ETF Units
|
35.260 |
0.510 |
1,948 |
1.61 |
|
AUST
|
A
|
BetaShares Managed Risk Australian Share Fund
|
17.590 |
0.340 |
10 |
0.01 |
|
AYLD
|
A
|
Global X S&P/ASX 200 Covered Call ETF
|
10.620 |
0.470 |
16,295 |
0.58 |
|
BANK
|
A
|
Global X Australian Bank Credit ETF
|
10.070 |
0.200 |
15,455 |
0.64 |
|
BBAB
|
A
|
Betashares Geared Short Aus GOV Bond
|
20.240 |
0.000 |
51 |
0.16 |
|
BBFD
|
A
|
Betashares Geared Short US Treasury Bond Fund-Currency Hedged
|
20.850 |
1.310 |
1,918 |
3.03 |
|
BBOZ
|
C
|
BetaShares Australian Equities Strong Bear Hedge Fund
|
24.950 |
-0.950 |
187,687 |
0.82 |
|
BBUS
|
D
|
BetaShares U.S. Equities Strong Bear Fund
|
4.200 |
-2.780 |
499,822 |
0.95 |
|
BCOM
|
B
|
Bloomberg Commodity ETF
|
11.410 |
-0.170 |
2,086 |
0.43 |
|
BEAR
|
D
|
BetaShares Australian Equities Bear Hedge Fund
|
7.600 |
-0.390 |
16,881 |
0.37 |
|
BGBL
|
A
|
Betashares Global Shares ETF
|
74.310 |
0.760 |
20,177 |
0.79 |
|
BHYB
|
A
|
Betashares Australian Major Bank Hybrids Index ETF
|
9.940 |
0.000 |
85,717 |
0.53 |
|
BILL
|
B
|
Icorecash Etf Units
|
100.580 |
0.010 |
13,139 |
0.61 |
|
BNDS
|
B
|
Betashares Legg Mason Australian Bond
|
23.460 |
-0.260 |
33,365 |
0.88 |
|
BNKS
|
A
|
BetaShares Global Banks ETF - Currency Hedged
|
8.910 |
0.000 |
10,040 |
0.24 |
|
BOND
|
A
|
SPDR S&P/ASX Australian Bond Fund
|
25.100 |
-0.200 |
18 |
0.01 |
|
BSUB
|
A
|
Betashares Australian Major Bank Subordinated Debt ETF
|
25.500 |
0.000 |
106,644 |
1.40 |
|
BUGG
|
B
|
Global X Cybersecurity ETF
|
13.000 |
1.010 |
6,931 |
1.58 |
|
CD2
|
B
|
US Select Private Opportunities Fund II
|
0.950 |
2.150 |
15,946 |
0.51 |
|
CD3
|
A
|
CD Private Equity Fund III
|
1.370 |
1.110 |
15,806 |
0.66 |
|
CETF
|
D
|
Ve China Cdi 1:1
|
55.820 |
-1.920 |
10,126 |
1.97 |
|
CFLO
|
A
|
BETASHARES GLOBAL CASH FLOW KINGS ETF
|
18.920 |
1.120 |
2,015 |
0.27 |
|
CLDD
|
A
|
BetaShares Cloud Computing ETF
|
15.500 |
1.840 |
17,167 |
2.32 |
|
CLNE
|
F
|
VanEck Global Clean Energy ETF
|
5.430 |
-1.810 |
15,714 |
0.59 |
|
CNEW
|
B
|
VanEck Vectors China New Economy
|
6.960 |
-1.140 |
23,347 |
0.23 |
|
CRED
|
A
|
BetaShares Australian Investment Grade Corporate B
|
22.940 |
-0.560 |
403,688 |
3.27 |
|
CRYP
|
B
|
Betashares Crypto Innovators ETF
|
7.880 |
0.250 |
147,232 |
0.43 |
|
CURE
|
C
|
ETFS S&P Biotech
|
49.160 |
1.440 |
895 |
0.52 |
|
DACE
|
A
|
Dimensional Australian Core Equity Trust
|
16.910 |
0.420 |
19 |
0.00 |
|
DBBF
|
A
|
Betashares Diversified Balanced ETF
|
26.290 |
0.270 |
4 |
0.00 |
|
DFGH
|
A
|
Dimensional Global Core Equity Trust
|
36.120 |
1.030 |
335 |
0.05 |
|
DGCE
|
A
|
Dimensional Global Core Equity Trust
|
28.500 |
0.850 |
1,298 |
0.19 |
|
DGGF
|
A
|
Betashares Diversified Growth ETF
|
28.740 |
0.000 |
5,627 |
4.43 |
|
DGVA
|
A
|
Dimensional Global Value Active ETF
|
25.410 |
0.160 |
7 |
0.00 |
|
DHHF
|
A
|
Betashares Diversified High Growth ETF
|
37.260 |
0.890 |
23,197 |
0.74 |
|
DHOF
|
A
|
Daintree Hybrid Opportunities Trust Fund
|
9.670 |
0.000 |
1,244 |
0.81 |
|
DJRE
|
B
|
SPDR??Dow Jones??Global Real Estate Fund
|
21.800 |
0.600 |
35,928 |
1.50 |
|
DRIV
|
A
|
BetaShares Electric Vehicles and Future Mobility ETF
|
9.120 |
0.000 |
11,311 |
2.43 |
|
DRUG
|
D
|
Betahealth Etf Units
|
8.130 |
1.630 |
69,436 |
1.06 |
|
DVDY
|
A
|
VanEck Morningstar Australian Moat Income ETF
|
22.830 |
0.530 |
611 |
0.19 |
|
DZZF
|
A
|
Betashares Diversified Conservative Income ETF
|
31.580 |
0.640 |
2,511 |
0.90 |
|
E200
|
A
|
SPDR S&P/ASX 200 ESG FUND
|
26.810 |
0.450 |
237 |
0.08 |
|
EAFZ
|
B
|
Ellerston Asia Growth ETF
|
7.210 |
-0.550 |
2,492 |
0.27 |
|
EBND
|
C
|
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
|
10.230 |
-0.490 |
152,875 |
7.81 |
|
EBTC
|
A
|
Global X 21Shares Bitcoin ETF
|
14.840 |
0.000 |
57,734 |
0.82 |
|
EDOC
|
A
|
BetaShares Digital Health and Telemedicine ETF
|
10.560 |
0.000 |
57 |
0.07 |
|
EETH
|
A
|
Global X 21Shares Ethereum ETF
|
5.240 |
0.000 |
114,728 |
1.96 |
|
EIGA
|
B
|
Einvest Income Generator Fund
|
3.880 |
0.520 |
1,595 |
0.13 |
|
EMKT
|
A
|
Vaneck Vectors MSCI Multifactor Emerging Markets Equity ETF
|
26.110 |
-0.760 |
12,007 |
0.68 |
|
ERTH
|
A
|
Betashares Climate Change Innovation ETF
|
9.140 |
-0.650 |
26,855 |
2.26 |
|
ESGI
|
B
|
VanEck Vectors MSCI International Sustainable Equi
|
37.040 |
1.010 |
11,106 |
1.81 |
|
ESPO
|
A
|
VanEck Video Gaming and eSports ETF
|
16.740 |
-0.240 |
10,390 |
0.91 |
|
ESTX
|
A
|
ANZ ETFS EURO STOXX 50
|
94.480 |
0.480 |
2,519 |
0.49 |
|
ETHI
|
A
|
BetaShares Global Sustainability Leaders
|
16.400 |
0.680 |
90,707 |
0.37 |
|
EX20
|
A
|
BetaShares Australian Ex-20 Portfolio Diversifier ETF
|
22.270 |
0.860 |
9,174 |
0.32 |
|
F100
|
A
|
BETASHARES FTSE 100 ETF
|
12.650 |
0.480 |
5,554 |
0.22 |
|
FAIR
|
A
|
BetaShares Australian Sustainability Leaders ETF
|
21.510 |
0.700 |
11,361 |
0.23 |
|
FANG
|
A
|
ETFS FANG+ ETF
|
33.760 |
2.550 |
162,033 |
1.06 |
|
FATP
|
A
|
Fat Prophets Global High Conviction Hedge Fund
|
1.445 |
0.000 |
615 |
0.04 |
|
FDEM
|
A
|
Fidelity Global Demographics Fund
|
29.440 |
0.000 |
911 |
0.59 |
|
FEMX
|
C
|
Fidelity Global Emerging Markets
|
6.090 |
-1.770 |
47,052 |
0.92 |
|
FIXD
|
A
|
Coolabah Active Composite Bond Fund ETF
|
0.000 |
0.000 |
61,820 |
3.45 |
|
FLOT
|
A
|
Ve Au Flot Etf Units
|
24.940 |
-0.120 |
29,596 |
0.32 |
|
FOOD
|
C
|
BetaShares Global Agriculture Companies ETF - Curr
|
6.530 |
0.310 |
21,840 |
1.35 |
|
FRNS
|
A
|
Coolabah Short Term Income Fund (Managed Fund)
|
0.000 |
0.000 |
25,507 |
4.58 |
|
FSML
|
A
|
Firetrail Australian Small Companies Fund - Active ETF
|
1.740 |
1.160 |
107,156 |
0.64 |
|
FTEC
|
A
|
Global X Fintech & Blockchain ETF
|
11.390 |
0.000 |
207 |
0.14 |
|
FUEL
|
A
|
Betaenergy Etf Units
|
6.580 |
-0.750 |
56,919 |
0.85 |
|
FUTR
|
A
|
Janus Henderson Global Sustainable Equity Active ETF (Managed Fund)
|
37.030 |
0.000 |
38 |
0.10 |
|
G200
|
B
|
Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF
|
28.750 |
0.310 |
938 |
1.03 |
|
GAME
|
A
|
BetaShares Video Games and Esports ETF
|
14.420 |
-0.350 |
2,034 |
0.99 |
|
GARP
|
A
|
Global X S&P World Ex Australia Garp ETF
|
12.080 |
1.260 |
7,633 |
0.61 |
|
GBND
|
C
|
BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged
|
20.640 |
0.150 |
3,680 |
0.54 |
|
GCAP
|
A
|
Vaneck Bentham Global Capital Securities Active ETF
|
8.820 |
0.000 |
2,637 |
0.55 |
|
GDX
|
A
|
Ve Gold Cdi 1:1
|
61.180 |
1.410 |
17,530 |
0.49 |
|
GEAR
|
B
|
Betashares Geared Australian Equity Fund
|
33.060 |
0.950 |
257,478 |
1.23 |
|
GGAB
|
C
|
Betashares Geared Long Aus GOV Bond
|
20.580 |
0.000 |
1,001 |
0.36 |
|
GGFD
|
D
|
Betashares Geared Long US Treasury Bond Fund-Currency Hedged
|
18.390 |
0.000 |
2,821 |
2.39 |
|
GGOV
|
F
|
BetaShares Global Government Bond 20+ Year ETF - Currency Hedged
|
13.080 |
-0.530 |
34,472 |
0.48 |
|
GGUS
|
B
|
BetaShares Geared U.S. Equity Fund - Currency Hedg
|
46.820 |
2.290 |
31,858 |
0.88 |
|
GHHF
|
A
|
Betashares Wealth Builder Diversified All Growth Geared (30-40% LVR) Complex ETF
|
30.400 |
1.060 |
1,952 |
0.36 |
|
GIVE
|
A
|
Perpetual ESG Australia ShareETF E
|
3.160 |
-0.320 |
36,192 |
3.31 |
|
GLDN
|
A
|
iShares Physical Gold ETF
|
34.970 |
0.550 |
11,568 |
0.61 |
|
GLIN
|
B
|
AMP Global Infrastructure Securities (Unhedged)
|
27.030 |
0.480 |
48,524 |
0.65 |
|
GLOB
|
A
|
Barrow Hanley Global Share Fund
|
4.850 |
0.000 |
233,027 |
0.43 |
|
GMTL
|
C
|
Global X Green Metal Miners ETF
|
7.740 |
-0.510 |
324 |
0.09 |
|
GMVW
|
B
|
VanEck Geared Australian Equal Weight Fund (Hedge Fund)
|
40.940 |
1.940 |
25 |
0.02 |
|
GNDQ
|
B
|
Betashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF
|
30.630 |
1.120 |
7,133 |
1.14 |
|
GOAT
|
A
|
Vaneck Vectors Morningstar World Ex Australia Wide Moat ETF
|
28.350 |
0.780 |
14,521 |
5.49 |
|
GOLD
|
A
|
ETFS Metal Securities Austrailia Ltd
|
40.410 |
0.420 |
158,488 |
0.58 |
|
GOOD
|
A
|
Janus Henderson Sustainable Credit Active ETF (Managed Fund)
|
50.510 |
0.740 |
7,960 |
10.30 |
|
GOVT
|
C
|
Spdr Govt Etf Units
|
24.040 |
-0.080 |
443 |
0.14 |
|
GPEQ
|
A
|
VanEck Global Listed Private Equity ETF
|
26.760 |
0.870 |
6,753 |
0.87 |
|
GRNV
|
A
|
VanEck MSCI Australian Sustainable Equity ETF
|
32.580 |
0.680 |
2,354 |
0.39 |
|
GROW
|
A
|
Schroder Real Return (Managed Fund)
|
3.790 |
0.800 |
8,396 |
0.24 |
|
GXAI
|
A
|
Global X Artificial Intelligence ETF
|
12.660 |
1.930 |
151,985 |
5.06 |
|
GXLD
|
A
|
Global X Gold Bullion ETF
|
43.840 |
0.550 |
2,404 |
0.36 |
|
H100
|
A
|
Betashares FTSE 100 Currency Hedged ETF
|
11.200 |
0.270 |
13 |
0.01 |
|
HACK
|
A
|
Beta Cyber ETF Units
|
14.450 |
1.980 |
114,704 |
1.03 |
|
HBRD
|
A
|
Betashares Active Australian Hybrids
|
10.170 |
0.100 |
1,002,737 |
1.92 |
|
HCRD
|
A
|
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
|
25.110 |
0.160 |
7,803 |
1.59 |
|
HETH
|
A
|
BetaShares Global Sustainability Leaders ETF
|
15.070 |
1.690 |
91,833 |
3.01 |
|
HEUR
|
A
|
Beta Wt Eu ETF Units
|
15.120 |
0.930 |
3,542 |
0.24 |
|
HGBL
|
A
|
Betashares Global Shares Currency Hedged ETF
|
68.280 |
0.980 |
16,338 |
0.59 |
|
HGEN
|
B
|
Global X Hydrogen ETF
|
5.060 |
0.800 |
13,478 |
1.48 |
|
HJPN
|
A
|
Beta Wt Ja Etf Units
|
20.260 |
1.300 |
6,081 |
0.24 |
|
HJZP
|
C
|
Hejaz Property Fund
|
0.835 |
0.000 |
1,581 |
0.39 |
|
HLTH
|
A
|
Vaneck Vectors Global Health Leaders ETF
|
11.810 |
1.290 |
20,498 |
2.82 |
|
HNDQ
|
B
|
Betashares Nasdaq 100 ETF - Currency Hedged
|
43.890 |
1.270 |
36,918 |
1.11 |
|
HQLT
|
A
|
Betashares Global Quality Leaders ETF - Currency Hedged
|
31.080 |
1.240 |
9,048 |
1.22 |
|
HVLU
|
A
|
VanEck MSCI International Value ETF
|
27.490 |
0.920 |
479 |
0.23 |
|
HVST
|
A
|
BetaShares Australian Dividend Harvester Fund
|
13.730 |
0.590 |
10,490 |
0.33 |
|
IAA
|
A
|
Ishasia50 Cdi 1:1
|
111.420 |
-0.160 |
6,880 |
0.65 |
|
IAF
|
D
|
iShares UBS Composite Bond Index Fund
|
100.800 |
-0.230 |
21,180 |
0.37 |
|
IBAL
|
A
|
iShares Balanced ESG ETF
|
29.500 |
0.000 |
10,609 |
4.93 |
|
IBUY
|
B
|
BetaShares Online Retail and E-commerce ETF
|
15.150 |
0.000 |
4,178 |
2.87 |
|
ICOR
|
C
|
iShares Core Corporate Bond ETF
|
94.640 |
-0.310 |
20,073 |
4.77 |
|
IEAT
|
B
|
Betashares Future Of Food ETF
|
11.340 |
0.000 |
883 |
0.48 |
|
IEM
|
B
|
Ishemgmkt Cdi 1:1
|
67.810 |
-0.720 |
12,605 |
0.35 |
|
IESG
|
A
|
iShares Core MSCI Australia ESG Leaders ETF
|
31.670 |
0.700 |
3,578 |
0.31 |
|
IEU
|
A
|
Isheurope Cdi 1:1
|
86.940 |
0.750 |
3,579 |
0.26 |
|
IFRA
|
B
|
Ve Infra Etf Units
|
21.980 |
0.370 |
89,767 |
1.02 |
|
IGB
|
D
|
iShares UBS Treasury Index Fund
|
97.150 |
-0.290 |
727 |
0.16 |
|
IGRO
|
A
|
iShares High Growth ESG ETF
|
34.170 |
0.920 |
2,313 |
1.34 |
|
IHCB
|
D
|
Ihcb Ishares Glo Corp Bond Aud Hedged Etf (Asx)
|
91.190 |
-0.230 |
4,409 |
0.58 |
|
IHD
|
A
|
iShares S&P/ASX High Dividend Index Fund
|
14.680 |
0.340 |
23,185 |
1.40 |
|
IHEB
|
D
|
Isembaud ETF Units
|
75.130 |
0.080 |
2,469 |
0.73 |
|
IHHY
|
A
|
iShares Global High Yield Bond (AUD Hedged)?
|
93.640 |
-0.320 |
4,114 |
0.51 |
|
IHOO
|
A
|
iShares Global 100 AUD Hedged ETF
|
188.820 |
0.810 |
4,109 |
1.60 |
|
IHVV
|
A
|
iShares S&P 500 AUD Hedged
|
55.610 |
1.020 |
55,954 |
0.79 |
|
IHWL
|
A
|
Ihwl Ishares Cor Msci W All Cp Au Hdg Etf (Asx)
|
54.270 |
1.170 |
15,186 |
1.05 |
|
IIGF
|
D
|
Intelligent Investor Australian Equity Growth Fund
|
2.930 |
0.000 |
68,199 |
2.83 |
|
IIND
|
F
|
BetaShares India Quality ETF
|
11.550 |
-1.370 |
86,054 |
1.69 |
|
IISV
|
B
|
Intelligent Investor Select Value Share Fd ETF
|
3.550 |
1.430 |
18,230 |
1.34 |
|
IJH
|
A
|
Iscmidcap Cdi 1:1
|
52.480 |
0.850 |
13,767 |
0.70 |
|
IJP
|
B
|
Ishmsjap Cdi 1:1
|
107.540 |
0.600 |
5,363 |
0.39 |
|
IJR
|
B
|
Iscsmlcap Cdi 1:1
|
192.000 |
0.560 |
7,557 |
0.78 |
|
IKO
|
B
|
Ishmcisk Cdi 1:1
|
92.840 |
0.920 |
2,600 |
0.57 |
|
ILB
|
D
|
iShares UBS Government Inflation Index Fund
|
123.610 |
-0.470 |
14,950 |
1.23 |
|
ILC
|
A
|
iShares S&P/ASX 20 Index Fund
|
32.180 |
0.090 |
4,096 |
0.19 |
|
IMLC
|
A
|
Investors Mutual Concentrated Australian Share Fund
|
4.040 |
0.500 |
7 |
0.00 |
|
INCM
|
A
|
BetaShares Global Income Leaders ETF
|
18.820 |
0.320 |
33,258 |
4.01 |
|
INES
|
C
|
Intelligent Investor Ethical Share ETF
|
3.390 |
0.300 |
13,128 |
0.97 |
|
INIF
|
D
|
Investsmart Australian Equity income Fund
|
2.720 |
0.370 |
5,842 |
0.25 |
|
IOO
|
A
|
Isgl100 ETF Cdi 1:1
|
162.710 |
0.440 |
23,643 |
0.74 |
|
IOZ
|
A
|
iShares MSCI Australia 200 Index Fund
|
33.900 |
0.410 |
215,174 |
0.73 |
|
IPAY
|
A
|
BetaShares Future of Payments ETF
|
14.150 |
0.000 |
3,722 |
1.62 |
|
ISEC
|
B
|
Ienhncdcsh Etf Units
|
100.710 |
0.010 |
19,380 |
3.11 |
|
ISLM
|
A
|
Hejaz Equities Fund
|
1.155 |
1.320 |
25,434 |
3.51 |
|
ISO
|
B
|
iShares S&P/ASX Small Ordinaries Index Fund
|
4.870 |
0.210 |
1,584,338 |
25.02 |
|
ITEK
|
A
|
iShares Future Tech Innovators ETF
|
30.110 |
1.480 |
178 |
0.12 |
|
IUSG
|
D
|
iShares U.S. Treasury Bond ETF
|
100.310 |
-0.030 |
42,499 |
33.54 |
|
IVE
|
A
|
Ismseafe Cdi 1:1
|
124.420 |
0.700 |
892 |
0.29 |
|
IVV
|
A
|
Iscs&P500 Cdi 1:1
|
64.480 |
0.750 |
421,456 |
1.33 |
|
IWLD
|
A
|
iShares Core MSCI World All Cap
|
62.920 |
0.750 |
9,215 |
0.33 |
|
IXI
|
C
|
Isglcostp Cdi 1:1
|
95.010 |
0.190 |
1,069 |
0.33 |
|
IXJ
|
B
|
Isglhltca Cdi 1:1
|
140.550 |
1.380 |
11,072 |
0.89 |
|
IYLD
|
B
|
iShares Yield Plus ETF
|
99.820 |
-0.110 |
3,895 |
1.93 |
|
IZZ
|
B
|
Ishchicap Cdi 1:1
|
48.200 |
-2.170 |
32,222 |
0.62 |
|
JEGA
|
C
|
JPMorgan Global Equity Premium Income Complex ETF
|
52.050 |
-0.020 |
4 |
0.01 |
|
JEPI
|
A
|
JPMorgan Equity Premium Income Active ETF (Managed Fund)
|
56.840 |
0.500 |
11,864 |
1.75 |
|
JHGA
|
C
|
JPMorgan Global Equity Premium Income (Hedged) Complex ETF
|
49.630 |
0.000 |
75 |
0.38 |
|
JHPI
|
A
|
JPMorgan Equity Premium Income Active ETF
|
53.010 |
0.000 |
2 |
0.01 |
|
JNDQ
|
A
|
Betashares Nasdaq Next Gen 100 ETF
|
18.230 |
1.110 |
9,413 |
2.78 |
|
JPEQ
|
A
|
JPMorgan US 100Q Equity Premium Income Active ETF
|
66.000 |
1.100 |
1,025 |
0.25 |
|
JPHQ
|
A
|
JPMorgan US100 Eq Pi Act ETF
|
61.000 |
1.180 |
150 |
0.50 |
|
JREG
|
A
|
Jpmorgan Global Research Index Equity Active ETF
|
79.540 |
0.650 |
1,929 |
1.45 |
|
JRHG
|
B
|
JPMorgan Global Research Enhanced Index Equity Active ETF
|
64.960 |
0.510 |
272 |
0.16 |
|
JZRO
|
A
|
Janus Henderson Net Zero Transition Resources Active ETF (Managed Fund)
|
27.760 |
0.040 |
1 |
0.00 |
|
KSM
|
B
|
K2 Ausmall Tmf Units
|
2.350 |
0.430 |
9,698 |
1.05 |
|
L1IF
|
A
|
L1 Capital International Fund
|
6.670 |
1.370 |
20,464 |
0.49 |
|
LEND
|
A
|
VanEck Global Listed Private Credit (AUD Hedged) ETF
|
20.220 |
0.300 |
30,993 |
1.34 |
|
LNAS
|
B
|
ETFS Ultra Long Nasdaq 100 Hedge Fund
|
11.270 |
2.920 |
87,756 |
0.78 |
|
LPGD
|
A
|
Loftus Peak Global Disruption Fund
|
5.520 |
2.030 |
166,313 |
0.99 |
|
LSGE
|
A
|
Loomis Sayles Global Equity Fund (Quoted Managed Fund)
|
3.750 |
2.180 |
21,248 |
2.23 |
|
MAET
|
A
|
Munro Global Growth Fund
|
7.250 |
2.110 |
52,827 |
0.68 |
|
MCCL
|
A
|
Munro Climate Change Leaders Fund
|
18.840 |
2.500 |
32,307 |
1.38 |
|
MCGG
|
A
|
Munro Concentrated Global Growth ETF
|
16.300 |
2.070 |
12,403 |
1.91 |
|
MCSI
|
B
|
MFG Core Infrastructure Fund (Managed Fund)
|
0.000 |
0.000 |
8,210 |
0.32 |
|
MFOA
|
D
|
Milford Australian Absolute Growth Fund
|
10.720 |
-0.090 |
6,010 |
0.67 |
|
MGOC
|
A
|
Magellan Global Fund
|
3.220 |
1.580 |
726,438 |
0.53 |
|
MHG
|
B
|
Mhg Magellan Global (Asx)
|
3.970 |
1.280 |
24,814 |
0.59 |
|
MHHT
|
A
|
Magellan High Conviction Trust
|
2.010 |
0.500 |
279,085 |
1.84 |
|
MHOT
|
B
|
VanEck Morningstar Wide Moat ETF
|
140.530 |
1.120 |
3,943 |
3.38 |
|
MICH
|
B
|
Magellan Infrastructure Ccy Hdg ETF
|
2.850 |
0.710 |
249,571 |
1.14 |
|
MMKT
|
A
|
Betashares Australian Cash Plus Fund
|
50.150 |
-0.020 |
6,676 |
0.52 |
|
MNRS
|
B
|
Global Gold Miners ETF - Currency Hedged
|
6.730 |
0.450 |
25,689 |
0.77 |
|
MOAT
|
A
|
Ve Moat Cdi 1:1
|
134.450 |
0.840 |
17,718 |
1.38 |
|
MRE
|
C
|
Metrics Re Multi-Strategy Fund
|
1.955 |
0.770 |
121,802 |
0.72 |
|
MSTR
|
B
|
Morningstar International Shares Active ETF (Managed Fund)
|
9.790 |
0.720 |
24,777 |
0.83 |
|
MSUF
|
A
|
Magellan Sustainable Fund (Managed Fund)
|
0.000 |
0.000 |
8,000 |
0.25 |
|
MTAV
|
A
|
BetaShares Metaverse ETF
|
17.740 |
0.000 |
676 |
0.19 |
|
MTN
|
F
|
Leigh Creek Energy Ltd
|
0.002 |
0.000 |
2,829,297 |
0.33 |
|
MTUM
|
B
|
Betashares Australian Momentum ETF
|
27.790 |
1.050 |
9,238 |
3.74 |
|
MVA
|
B
|
Market Vectors Australian Property ETF
|
22.870 |
2.280 |
23,629 |
0.34 |
|
MVB
|
B
|
Market Vectors Australian Banks ETF
|
39.990 |
0.980 |
8,916 |
0.51 |
|
MVE
|
A
|
Market Vectors Australian Emerging Resources ETF
|
41.350 |
1.720 |
11,337 |
1.00 |
|
MVOL
|
B
|
Iedgeauvol Etf Units
|
32.990 |
0.370 |
1,494 |
0.80 |
|
MVR
|
B
|
Market Vectors Australian Resources ETF
|
33.470 |
0.000 |
7,995 |
0.33 |
|
MVS
|
B
|
Ve Small ETF Units
|
19.860 |
0.510 |
6,694 |
0.08 |
|
MVW
|
A
|
Market Vectors Australian Equal Weight ETF
|
38.310 |
0.580 |
114,617 |
1.54 |
|
N100
|
A
|
Global X US 100 ETF
|
15.100 |
0.000 |
21,929 |
0.59 |
|
NDIA
|
D
|
ETFS RELIANCE INDIA NIFTY 50 ETF
|
74.410 |
-0.560 |
8,925 |
1.13 |
|
NDQ
|
A
|
Betanasdaq ETF Units
|
51.520 |
0.880 |
248,578 |
1.15 |
|
NNUK
|
A
|
Nanuk New World Fund
|
2.180 |
1.400 |
17,694 |
0.27 |
|
NUGG
|
A
|
Vaneck Gold Bullion ETF
|
43.720 |
0.760 |
6,829 |
1.36 |
|
OOO
|
B
|
Betashares Crude Oil Index ETF-Currency Hedged (Synthetic)
|
5.960 |
-0.830 |
31,465 |
0.35 |
|
OZBD
|
C
|
BETASHARES AUSTRALIAN COMPOSITE BOND ETF
|
44.100 |
-0.290 |
30,431 |
1.41 |
|
OZF
|
A
|
SPDR S&P/ASX 200 Financials Ex A-Reit Fund
|
28.810 |
0.840 |
3,616 |
0.23 |
|
OZR
|
B
|
SPDR S&P/ASX 200 Resources Fund
|
12.050 |
-0.900 |
36,879 |
0.88 |
|
OZXX
|
A
|
Global X Australia Ex Financials & Resources ETF
|
10.880 |
0.000 |
389 |
0.25 |
|
PAXX
|
A
|
Platinum Asia Fund Quoted Managed Hedge Fund
|
4.870 |
-1.020 |
8,474 |
0.35 |
|
PLUS
|
A
|
VanEck Vectors Australian Corporate Bond Plus
|
16.830 |
-0.240 |
10,032 |
0.24 |
|
QAU
|
A
|
Betashares Gold Bullion
|
22.690 |
0.840 |
124,134 |
1.20 |
|
QFN
|
A
|
Betashares S&P/ASX 200 Financials Sector ETF
|
16.680 |
0.720 |
34,674 |
0.58 |
|
QHAL
|
B
|
VANECK VECTORS MSCI WORLD EX AUSTRALIA QUALITY (HEDGED) ETF
|
48.790 |
1.290 |
110,579 |
1.53 |
|
QHSM
|
B
|
Vaneck Msci International Small Companies Quality ETF
|
31.300 |
1.430 |
50,013 |
1.68 |
|
QLTY
|
A
|
BetaShares Global Quality Leaders
|
32.330 |
1.090 |
32,303 |
0.87 |
|
QMAX
|
A
|
BetaShares NASDAQ 100 Yield Maximiser Fund (Managed Fund)
|
31.150 |
0.710 |
5,765 |
1.87 |
|
QMIX
|
A
|
SPDR??MSCI World Quality Mix Fund
|
33.170 |
0.730 |
10,612 |
0.49 |
|
QNDQ
|
A
|
Betashares Nasdaq 100 EQUAL Weight ETF
|
16.560 |
0.000 |
101 |
0.03 |
|
QOZ
|
A
|
BetaShares FTSE RAFI Australia 200 ETF
|
16.540 |
0.240 |
55,018 |
1.06 |
|
QPON
|
A
|
Betaqpon Etf Units
|
26.030 |
-0.080 |
79,106 |
0.52 |
|
QRE
|
B
|
aShares Australian Resources Sector ETF
|
6.950 |
-0.860 |
19,829 |
0.17 |
|
QSML
|
B
|
VanEck Vectors MSCI International Small Companies Quality ETF
|
32.200 |
1.160 |
98,375 |
0.63 |
|
QUAL
|
A
|
Market Vectors MSCI World Ex Australia Quality ETF
|
59.230 |
0.950 |
549,652 |
3.33 |
|
QUS
|
A
|
BetaShares FTSE RAFI US 1000 ETF
|
54.430 |
0.480 |
50,083 |
1.20 |
|
QYLD
|
A
|
Global X Nasdaq 100 Covered Call ETF
|
12.840 |
0.230 |
3,811 |
0.51 |
|
RARI
|
A
|
Russell Australian Responsible Investment
|
29.760 |
0.570 |
1,931 |
0.31 |
|
RBTZ
|
A
|
BetaShare Global Robotics and Artificial Intelligence ETF
|
15.700 |
2.280 |
84,877 |
2.35 |
|
RCAP
|
C
|
Resolution Capital Global Property Securities Fund
|
1.650 |
2.480 |
166,378 |
0.62 |
|
RCB
|
A
|
Russell Australian Select Corporate Bond ETF
|
20.030 |
-0.150 |
4,944 |
0.26 |
|
RDV
|
A
|
Russell High Dividend Australian Shares ETF
|
32.070 |
0.120 |
2,215 |
0.42 |
|
REIT
|
D
|
VANECK VECTORS FTSE INTERNATIONAL PROPERTY (HEDGED) ETF
|
15.660 |
0.970 |
72,864 |
0.92 |
|
RGB
|
C
|
Russell Australian Government Bond ETF
|
18.820 |
-0.420 |
3,498 |
0.64 |
|
RINC
|
B
|
BetaShares Martin Currie Real Income Fund
|
9.020 |
-0.330 |
49,317 |
1.22 |
|
ROBO
|
A
|
Etfs Robo Etf Units
|
84.530 |
1.920 |
7,519 |
1.86 |
|
ROYL
|
A
|
Betashares Global Royalties ETF
|
11.370 |
0.980 |
454 |
0.27 |
|
RSM
|
A
|
Russell Australian Semi-Government Bond ETF
|
20.240 |
-0.200 |
3,272 |
1.58 |
|
SEMI
|
A
|
Global X Semiconductor ETF
|
18.680 |
1.080 |
89,259 |
0.96 |
|
SFY
|
A
|
SPDR S&P/ASX 50 Fund
|
74.180 |
0.190 |
10,407 |
1.29 |
|
SKUK
|
B
|
Hejaz Sukuk Active ETF
|
1.085 |
0.000 |
267 |
0.32 |
|
SLF
|
A
|
SPDR S&P/ASX 200 Listed Property Fund
|
13.980 |
0.870 |
9,604 |
0.27 |
|
SMLL
|
B
|
BetaShares Australian Small Companies Select Fund
|
3.680 |
0.820 |
28,954 |
0.45 |
|
SNAS
|
F
|
ETFS Ultra Short Nasdaq 100 Hedge Fund
|
22.160 |
-2.810 |
139,324 |
2.17 |
|
SPY
|
A
|
Spdr 500 Cdi 1:1
|
965.470 |
0.800 |
1,186 |
1.42 |
|
SSO
|
A
|
SPDR S&P/ASX Small Ordinaries Fund
|
14.700 |
0.410 |
2 |
0.00 |
|
STW
|
A
|
SPDR S&P/ASX 200 Fund
|
75.690 |
0.360 |
67,785 |
0.66 |
|
SUBD
|
A
|
VanEck Australian Subordinated Debt ETF
|
25.240 |
-0.040 |
395,913 |
1.39 |
|
SWTZ
|
C
|
Swtzdivgro Tmf Units
|
2.470 |
0.000 |
15,134 |
0.68 |
|
SYI
|
A
|
SPDR MSCI Australia Select High Dividend Yield Fund
|
29.750 |
0.270 |
8,550 |
0.86 |
|
TANN
|
B
|
BetaShares Solar ETF
|
6.920 |
0.000 |
3,064 |
1.40 |
|
TBIL
|
B
|
Vaneck 1-3 Month U.S. Treasury Bond ETF
|
53.540 |
-0.190 |
9,205 |
1.01 |
|
TCF
|
A
|
360 Capital Enhanced Income Fund
|
5.850 |
-0.170 |
2,624 |
0.32 |
|
TECH
|
A
|
Glotech Etf Units
|
116.050 |
0.990 |
3,074 |
0.70 |
|
TLRA
|
A
|
Talaria Global Equity Fund ETF
|
0.000 |
0.000 |
173,907 |
1.62 |
|
TLRH
|
A
|
Talaria Global Equity Fund - Currency Hedged (Managed Fund)
|
0.000 |
0.000 |
26,519 |
0.83 |
|
U100
|
A
|
Global X US 100 ETF
|
15.350 |
0.990 |
16,331 |
1.05 |
|
UMAX
|
A
|
BetaShares S&P 500 Yield Maximiser Fund
|
27.570 |
0.440 |
8,773 |
0.67 |
|
URNM
|
C
|
Betashares Global Uranium ETF
|
8.730 |
4.550 |
208,695 |
2.53 |
|
US10
|
D
|
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
|
49.450 |
-0.340 |
7 |
0.01 |
|
USD
|
B
|
Betashares U.S. Dollar ETF
|
15.770 |
-0.380 |
15,817 |
1.37 |
|
USHY
|
A
|
Global X USD High Yield Bond (Ccy Hdg) ETF
|
10.470 |
0.000 |
20 |
0.01 |
|
USIG
|
D
|
Global X Usd Corporate Bond ETF
|
9.420 |
0.000 |
34 |
0.02 |
|
USTB
|
D
|
Global X US Treasury Bond ETF (Currency Hedged)
|
9.070 |
-0.330 |
181,622 |
1.07 |
|
UTIP
|
D
|
Betashares Inflation Protected US TRSY Bond CH ETF
|
25.210 |
-0.430 |
1,858 |
0.25 |
|
UYLD
|
A
|
Global X S&P 500 Covered Call ETF
|
12.430 |
0.240 |
3,034 |
0.70 |
|
VACF
|
A
|
Van Acfiie Etf Units
|
50.950 |
-0.140 |
5,187 |
0.41 |
|
VAE
|
A
|
Vgdftseasa ETF Units
|
79.000 |
-0.320 |
5,160 |
0.53 |
|
VAF
|
A
|
Vaf Vanguard Australian Fixed ETF
|
45.310 |
-0.240 |
30,629 |
0.44 |
|
VAP
|
A
|
Vanguard Australian Property Securities Index ETF
|
100.610 |
1.070 |
30,915 |
0.67 |
|
VAS
|
A
|
V300 Aeq ETF Units
|
103.970 |
0.290 |
243,356 |
0.95 |
|
VBLD
|
A
|
Vanguard Global Infrastructure Index
|
72.580 |
0.210 |
9,754 |
1.06 |
|
VBND
|
D
|
Vanguard Global Aggregate Bond Index (Hedged)
|
41.560 |
-0.220 |
717,042 |
6.13 |
|
VBTC
|
A
|
VanEck Bitcoin ETF
|
34.280 |
3.220 |
129,458 |
0.87 |
|
VCF
|
D
|
Vdintcrdsc ETF Units
|
38.290 |
-0.390 |
16,193 |
1.78 |
|
VDBA
|
A
|
Vdbalance Etf Units
|
57.590 |
0.230 |
11,531 |
0.60 |
|
VDCO
|
A
|
Vdconserv Etf Units
|
53.720 |
0.000 |
8,413 |
1.04 |
|
VDGR
|
A
|
Vdgr Vanguard Diversified Growth In Etf (Asx)
|
63.480 |
0.270 |
28,446 |
1.10 |
|
VDHG
|
A
|
Vdhighgrow Etf Units
|
69.930 |
0.600 |
33,467 |
0.73 |
|
VEFI
|
D
|
Vanguard Ethically Conscious Global Aggregate Bond
|
42.220 |
-0.240 |
1,686 |
0.52 |
|
VEQ
|
A
|
Vgdftseeur ETF Units
|
75.360 |
0.820 |
4,756 |
0.49 |
|
VESG
|
A
|
Vanguard Ethically Conscious International Shares Index Etf
|
103.470 |
0.900 |
13,364 |
1.08 |
|
VETH
|
A
|
Vanguard Ethically Conscious Australian Shares Fund
|
67.450 |
0.540 |
19,031 |
2.39 |
|
VEU
|
A
|
Vworldxus Cdi 1:1
|
94.070 |
0.290 |
34,561 |
0.86 |
|
VGAD
|
A
|
Vanguard MSCI Index International Shares (Hedged)
|
108.460 |
1.050 |
61,028 |
1.31 |
|
VGB
|
A
|
Vanguard Australian Government Bond Index ETF
|
46.080 |
-0.170 |
25,625 |
0.60 |
|
VGE
|
B
|
Vanguard FTSE Emerging Markets Shares ETF
|
77.790 |
-0.270 |
18,611 |
0.84 |
|
VGS
|
A
|
Vanguard MSCI Index International Shares ETF
|
142.600 |
0.680 |
89,826 |
0.75 |
|
VHY
|
A
|
Vanguard Australian Shares High Yield ETF
|
75.880 |
-0.140 |
89,080 |
1.16 |
|
VIF
|
D
|
Vditlfxint ETF Units
|
38.440 |
-0.260 |
51,052 |
1.66 |
|
VISM
|
A
|
Vanguard MSCI International Small Companies Index ETF
|
70.880 |
0.710 |
9,016 |
0.64 |
|
VLC
|
A
|
Vanguard MSCI Australian Large Companies Index ETF
|
84.210 |
0.070 |
2,613 |
0.51 |
|
VLUE
|
A
|
VanEck MSCI International Value ETF
|
27.320 |
0.180 |
7,443 |
0.39 |
|
VMIN
|
B
|
Vanguard Global Minimum Volatility Active ETF
|
61.620 |
0.600 |
135 |
0.13 |
|
VNGS
|
A
|
Vaughan Nelson Global Equity SMID Fund
|
3.320 |
1.220 |
3,253 |
0.28 |
|
VSO
|
A
|
Vanguard Msci Australian Smal ETF
|
69.570 |
0.710 |
27,063 |
1.62 |
|
VTS
|
A
|
Vustotal Cdi 1:1
|
479.020 |
0.730 |
7,174 |
0.51 |
|
VVLU
|
A
|
Vanguard Global Value Equity Active ETF
|
75.940 |
-0.030 |
34,110 |
1.96 |
|
WAG
|
B
|
The Australian Wealth Advisors
|
0.300 |
0.000 |
14,110 |
0.71 |
|
WAR
|
C
|
WAM Strategic Value Limited
|
1.120 |
-0.440 |
58,182 |
0.67 |
|
WCMQ
|
A
|
WCM Quality Global Growth Fund
|
11.090 |
0.540 |
40,860 |
0.67 |
|
WDIV
|
B
|
SPDR??S&P??Global Dividend Fund
|
19.890 |
-0.050 |
15,259 |
0.90 |
|
WDMF
|
A
|
Iedgewlmf Etf Units
|
48.660 |
0.620 |
61 |
0.02 |
|
WEMG
|
B
|
Spdr Wemg Etf Units
|
25.680 |
-0.770 |
2,894 |
0.71 |
|
WIRE
|
B
|
Global X Copper Miners ETF
|
12.900 |
-1.150 |
58,415 |
0.63 |
|
WRLD
|
A
|
BetaShares Managed Risk Global Share Fund
|
21.160 |
0.710 |
246 |
0.18 |
|
WVOL
|
A
|
Iedgewlvol ETF Units
|
42.650 |
0.310 |
3,133 |
0.72 |
|
WXHG
|
A
|
Spdr Wxozh Etf Units
|
26.330 |
0.880 |
3,269 |
0.52 |
|
WXOZ
|
A
|
Spdr World Etf Units
|
49.830 |
0.480 |
4,298 |
1.85 |
|
XALG
|
A
|
Alphinity Global Equity Fund
|
12.350 |
0.080 |
803 |
0.12 |
|
XARO
|
A
|
Active X Ardea Real Outcome Bond Fund (Managed Fund) ETF
|
23.730 |
0.300 |
35,730 |
0.72 |
|
XASG
|
A
|
Alphinity Global Sustainable Fund
|
7.670 |
0.000 |
503 |
0.47 |
|
XCO2
|
B
|
Vaneck Global Carbon Credits ETF
|
18.560 |
-1.330 |
1,514 |
1.71 |
|
XGOV
|
D
|
VanEck 10+ Year Australian Government Bond ETF
|
50.600 |
-0.550 |
5,046 |
0.32 |
|
XMET
|
B
|
Betashares Energy Transition Metals ETF
|
7.860 |
-1.260 |
145 |
0.02 |
|
YANK
|
B
|
Betayank Tmf Units
|
13.690 |
-0.730 |
3,329 |
0.52 |
|
YMAX
|
A
|
BetaShares Australian Top 20 Equity Yield Maximiser Fund
|
7.910 |
0.250 |
70,824 |
0.78 |
|
ZYAU
|
A
|
Zyau Etfs S&P/Asx 300 High Yield Plus Etf (Asx)
|
8.890 |
-0.110 |
11,617 |
1.11 |
|
ZYUS
|
B
|
ANZ ETFS S&P 500 High Yield Low Volatility
|
15.890 |
0.190 |
10,896 |
1.57 |