|
1GOV
|
D
|
VanEck 1-5 Year Australian Government Bond ETF
|
50.510 |
1,638 |
0.89 |
|
5GOV
|
D
|
VanEck 5-10 Year Australian Government Bond ETF
|
50.580 |
799 |
0.57 |
|
A200
|
B
|
BetaShares Australia 200 ETF
|
129.060 |
51,527 |
0.69 |
|
AAA
|
A
|
BetaShares Australian High Interest Cash ETF
|
50.140 |
307,831 |
1.02 |
|
ACDC
|
A
|
ETFS Battery Tech and Lithium
|
96.270 |
6,343 |
0.42 |
|
ADEF
|
C
|
Apostle Dundas Global Equity Fund
|
5.560 |
14,250 |
2.13 |
|
AESG
|
D
|
iShares Global Aggregate Bond ESG UCITS ETF
|
94.710 |
306 |
0.07 |
|
AGVT
|
C
|
BETASHARES AUSTRALIAN GOVERNMENT BOND ETF
|
40.930 |
10,322 |
0.22 |
|
ASIA
|
A
|
BetaShares Asia Technology Tigers ETF
|
8.710 |
66,621 |
0.55 |
|
ATEC
|
B
|
BetaShares S&P ASX Australian Technology ETF
|
23.840 |
48,292 |
1.56 |
|
ATOM
|
A
|
Global X Uranium ETF
|
16.440 |
5,445 |
0.78 |
|
AUDS
|
A
|
BetaShares Strong Australian Dollar
|
6.280 |
792 |
0.02 |
|
AUMF
|
B
|
Iedgeaumf ETF Units
|
31.980 |
1,800 |
0.47 |
|
AUST
|
B
|
BetaShares Managed Risk Australian Share Fund
|
16.830 |
2,695 |
0.80 |
|
AYLD
|
A
|
Global X S&P/ASX 200 Covered Call ETF
|
10.350 |
10,419 |
0.93 |
|
BBAB
|
B
|
Betashares Geared Short Aus GOV Bond
|
19.770 |
200 |
0.14 |
|
BBFD
|
C
|
Betashares Geared Short US Treasury Bond Fund-Currency Hedged
|
21.390 |
413 |
0.34 |
|
BBOZ
|
B
|
BetaShares Australian Equities Strong Bear Hedge Fund
|
2.960 |
2,278,099 |
0.94 |
|
BBUS
|
D
|
BetaShares U.S. Equities Strong Bear Fund
|
5.830 |
111,120 |
0.30 |
|
BCOM
|
A
|
Bloomberg Commodity ETF
|
10.800 |
3,184 |
0.24 |
|
BEAR
|
C
|
BetaShares Australian Equities Bear Hedge Fund
|
8.030 |
5,691 |
0.11 |
|
BGBL
|
B
|
Betashares Global Shares ETF
|
62.930 |
80,353 |
3.30 |
|
BHYB
|
A
|
Betashares Australian Major Bank Hybrids Index ETF
|
10.000 |
156,851 |
1.00 |
|
BILL
|
B
|
Icorecash Etf Units
|
100.430 |
117,289 |
4.81 |
|
BNDS
|
D
|
Betashares Legg Mason Australian Bond
|
23.260 |
20,788 |
0.53 |
|
BNKS
|
A
|
BetaShares Global Banks ETF - Currency Hedged
|
7.520 |
5,931 |
0.34 |
|
BOND
|
C
|
SPDR S&P/ASX Australian Bond Fund
|
24.550 |
714 |
0.20 |
|
BUGG
|
D
|
Global X Cybersecurity ETF
|
10.950 |
1,738 |
0.57 |
|
CETF
|
A
|
Ve China Cdi 1:1
|
52.620 |
738 |
0.21 |
|
CFLO
|
D
|
BETASHARES GLOBAL CASH FLOW KINGS ETF
|
16.460 |
571 |
0.03 |
|
CLDD
|
D
|
BetaShares Cloud Computing ETF
|
11.780 |
31,873 |
3.19 |
|
CLNE
|
C
|
VanEck Global Clean Energy ETF
|
6.580 |
4,347 |
0.22 |
|
CNEW
|
A
|
VanEck Vectors China New Economy
|
6.960 |
43,122 |
0.74 |
|
CRED
|
B
|
BetaShares Australian Investment Grade Corporate B
|
22.450 |
618,563 |
7.38 |
|
CURE
|
C
|
ETFS S&P Biotech
|
46.060 |
1,033 |
0.52 |
|
DACE
|
D
|
Dimensional Australian Core Equity Trust
|
15.790 |
78 |
0.00 |
|
DBBF
|
C
|
Betashares Diversified Balanced ETF
|
24.980 |
4,139 |
2.32 |
|
DFGH
|
A
|
Dimensional Global Core Equity Trust
|
32.380 |
32 |
0.00 |
|
DGCE
|
B
|
Dimensional Global Core Equity Trust
|
25.050 |
144 |
0.02 |
|
DGGF
|
C
|
Betashares Diversified Growth ETF
|
27.000 |
1,203 |
0.91 |
|
DHHF
|
B
|
Betashares Diversified High Growth ETF
|
32.830 |
7,630 |
0.35 |
|
DJRE
|
C
|
SPDR??Dow Jones??Global Real Estate Fund
|
19.700 |
14,868 |
0.90 |
|
DRIV
|
F
|
BetaShares Electric Vehicles and Future Mobility ETF
|
8.550 |
4 |
0.00 |
|
DRUG
|
B
|
Betahealth Etf Units
|
8.500 |
16,704 |
0.58 |
|
DVDY
|
B
|
VanEck Morningstar Australian Moat Income ETF
|
21.290 |
22,824 |
3.16 |
|
DZZF
|
C
|
Betashares Diversified Conservative Income ETF
|
28.850 |
2,075 |
0.81 |
|
E200
|
C
|
SPDR S&P/ASX 200 ESG FUND
|
24.450 |
3,767 |
1.35 |
|
EAFZ
|
A
|
Ellerston Asia Growth ETF
|
6.700 |
690 |
0.09 |
|
EBND
|
B
|
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
|
10.130 |
10,726 |
0.61 |
|
EBTC
|
C
|
Global X 21Shares Bitcoin ETF
|
9.350 |
39,843 |
0.26 |
|
EDOC
|
D
|
BetaShares Digital Health and Telemedicine ETF
|
8.930 |
4 |
0.00 |
|
EETH
|
A
|
Global X 21Shares Ethereum ETF
|
4.520 |
12,348 |
0.34 |
|
EMKT
|
A
|
Vaneck Vectors MSCI Multifactor Emerging Markets Equity ETF
|
24.230 |
11,217 |
0.83 |
|
ERTH
|
C
|
Betashares Climate Change Innovation ETF
|
8.870 |
6,144 |
0.30 |
|
ESGI
|
C
|
VanEck Vectors MSCI International Sustainable Equi
|
35.270 |
3,746 |
0.48 |
|
ESPO
|
A
|
VanEck Video Gaming and eSports ETF
|
12.010 |
3,980 |
0.33 |
|
ESTX
|
B
|
ANZ ETFS EURO STOXX 50
|
93.370 |
1,903 |
0.86 |
|
ETHI
|
C
|
BetaShares Global Sustainability Leaders
|
14.520 |
95,595 |
0.46 |
|
EX20
|
A
|
BetaShares Australian Ex-20 Portfolio Diversifier ETF
|
20.740 |
16,004 |
1.19 |
|
F100
|
A
|
BETASHARES FTSE 100 ETF
|
12.140 |
41,013 |
0.81 |
|
FAIR
|
C
|
BetaShares Australian Sustainability Leaders ETF
|
19.390 |
49,458 |
1.14 |
|
FANG
|
A
|
ETFS FANG+ ETF
|
25.150 |
56,219 |
0.55 |
|
FEMX
|
A
|
Fidelity Global Emerging Markets
|
6.240 |
98,534 |
1.71 |
|
FIXD
|
F
|
Coolabah Active Composite Bond Fund ETF
|
26.600 |
61,820 |
3.45 |
|
FLOT
|
A
|
Ve Au Flot Etf Units
|
24.910 |
27,970 |
0.39 |
|
FOOD
|
A
|
BetaShares Global Agriculture Companies ETF - Curr
|
7.010 |
34,910 |
1.70 |
|
FRNS
|
F
|
Coolabah Short Term Income Fund (Managed Fund)
|
30.490 |
25,507 |
4.58 |
|
FTEC
|
A
|
Global X Fintech & Blockchain ETF
|
9.170 |
110 |
0.17 |
|
FUEL
|
B
|
Betaenergy Etf Units
|
6.810 |
29,386 |
0.22 |
|
FUTR
|
A
|
Janus Henderson Global Sustainable Equity Active ETF (Managed Fund)
|
32.920 |
15 |
0.04 |
|
GAME
|
A
|
BetaShares Video Games and Esports ETF
|
9.870 |
230 |
0.37 |
|
GBND
|
D
|
BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged
|
20.430 |
798 |
0.09 |
|
GCAP
|
A
|
Vaneck Bentham Global Capital Securities Active ETF
|
8.720 |
485 |
0.07 |
|
GCO2
|
D
|
Global Carbon ETF
|
8.190 |
68 |
0.04 |
|
GDX
|
A
|
Ve Gold Cdi 1:1
|
52.610 |
36,384 |
1.04 |
|
GEAR
|
C
|
Betashares Geared Australian Equity Fund
|
27.990 |
134,416 |
0.73 |
|
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
|
13.550 |
42,202 |
0.78 |
|
GGUS
|
B
|
BetaShares Geared U.S. Equity Fund - Currency Hedg
|
35.140 |
9,626 |
0.25 |
|
GIVE
|
C
|
Perpetual ESG Australia ShareETF E
|
3.190 |
2 |
0.00 |
|
GLDN
|
B
|
iShares Physical Gold ETF
|
28.120 |
12,096 |
0.52 |
|
GLOB
|
A
|
Barrow Hanley Global Share Fund
|
4.720 |
130,618 |
1.15 |
|
GMTL
|
A
|
Global X Green Metal Miners ETF
|
8.320 |
135 |
0.04 |
|
GMVW
|
B
|
VanEck Geared Australian Equal Weight Fund (Hedge Fund)
|
37.500 |
1,055 |
0.50 |
|
GOAT
|
B
|
Vaneck Vectors Morningstar World Ex Australia Wide Moat ETF
|
28.010 |
1,057 |
0.33 |
|
GOLD
|
B
|
ETFS Metal Securities Austrailia Ltd
|
32.500 |
72,127 |
0.40 |
|
GOOD
|
B
|
Janus Henderson Sustainable Credit Active ETF (Managed Fund)
|
49.670 |
2,516 |
1.15 |
|
GOVT
|
C
|
Spdr Govt Etf Units
|
23.750 |
3,586 |
1.59 |
|
GRNV
|
C
|
VanEck MSCI Australian Sustainable Equity ETF
|
29.980 |
16,546 |
3.19 |
|
GROW
|
A
|
Schroder Real Return (Managed Fund)
|
3.650 |
49,378 |
1.67 |
|
GXAI
|
B
|
Global X Artificial Intelligence ETF
|
9.900 |
27,164 |
1.72 |
|
H100
|
A
|
Betashares FTSE 100 Currency Hedged ETF
|
11.240 |
2,291 |
0.38 |
|
HACK
|
C
|
Beta Cyber ETF Units
|
11.340 |
102,938 |
0.82 |
|
HBRD
|
A
|
Betashares Active Australian Hybrids
|
10.150 |
324,287 |
0.86 |
|
HCRD
|
A
|
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
|
24.350 |
3,171 |
1.04 |
|
HETH
|
C
|
BetaShares Global Sustainability Leaders ETF
|
14.020 |
21,881 |
0.62 |
|
HEUR
|
A
|
Beta Wt Eu ETF Units
|
15.010 |
6,501 |
1.17 |
|
HGBL
|
A
|
Betashares Global Shares Currency Hedged ETF
|
61.150 |
22,030 |
1.68 |
|
HJPN
|
B
|
Beta Wt Ja Etf Units
|
20.610 |
10,325 |
0.24 |
|
HJZP
|
D
|
Hejaz Property Fund
|
0.795 |
4 |
0.00 |
|
HLTH
|
C
|
Vaneck Vectors Global Health Leaders ETF
|
10.950 |
18,439 |
1.86 |
|
HNDQ
|
B
|
Betashares Nasdaq 100 ETF - Currency Hedged
|
37.470 |
3,166 |
0.09 |
|
HQLT
|
B
|
Betashares Global Quality Leaders ETF - Currency Hedged
|
29.210 |
2,031 |
0.33 |
|
HVLU
|
A
|
VanEck MSCI International Value ETF
|
27.280 |
733 |
0.31 |
|
HVST
|
A
|
BetaShares Australian Dividend Harvester Fund
|
12.880 |
13,510 |
0.44 |
|
IAA
|
A
|
Ishasia50 Cdi 1:1
|
97.720 |
3,753 |
0.37 |
|
IAF
|
D
|
iShares UBS Composite Bond Index Fund
|
99.770 |
24,401 |
0.59 |
|
IBUY
|
A
|
BetaShares Online Retail and E-commerce ETF
|
12.190 |
168 |
0.19 |
|
ICOR
|
D
|
iShares Core Corporate Bond ETF
|
93.420 |
1,149 |
0.39 |
|
IEAT
|
A
|
Betashares Future Of Food ETF
|
11.110 |
72 |
0.14 |
|
IEM
|
A
|
Ishemgmkt Cdi 1:1
|
64.010 |
12,096 |
0.53 |
|
IESG
|
C
|
iShares Core MSCI Australia ESG Leaders ETF
|
28.740 |
16,089 |
1.18 |
|
IEU
|
A
|
Isheurope Cdi 1:1
|
85.060 |
4,694 |
0.31 |
|
IFRA
|
A
|
Ve Infra Etf Units
|
20.340 |
50,121 |
0.64 |
|
IGB
|
D
|
iShares UBS Treasury Index Fund
|
96.610 |
12,994 |
1.36 |
|
IGRO
|
B
|
iShares High Growth ESG ETF
|
30.750 |
984 |
0.93 |
|
IHCB
|
C
|
Ihcb Ishares Glo Corp Bond Aud Hedged Etf (Asx)
|
90.410 |
3,574 |
0.34 |
|
IHD
|
C
|
iShares S&P/ASX High Dividend Index Fund
|
14.020 |
6,216 |
0.21 |
|
IHEB
|
C
|
Isembaud ETF Units
|
74.550 |
1,353 |
0.21 |
|
IHHY
|
C
|
iShares Global High Yield Bond (AUD Hedged)?
|
91.570 |
1,341 |
0.18 |
|
IHOO
|
A
|
iShares Global 100 AUD Hedged ETF
|
166.310 |
914 |
0.38 |
|
IHVV
|
A
|
iShares S&P 500 AUD Hedged
|
48.010 |
78,204 |
1.05 |
|
IHWL
|
A
|
Ihwl Ishares Cor Msci W All Cp Au Hdg Etf (Asx)
|
48.710 |
10,694 |
0.74 |
|
IIGF
|
A
|
Intelligent Investor Australian Equity Growth Fund
|
3.050 |
20,392 |
0.78 |
|
IIND
|
C
|
BetaShares India Quality ETF
|
11.760 |
26,897 |
0.47 |
|
IISV
|
A
|
Intelligent Investor Select Value Share Fd ETF
|
3.170 |
783 |
0.03 |
|
IJH
|
B
|
Iscmidcap Cdi 1:1
|
45.040 |
9,073 |
0.58 |
|
IJP
|
C
|
Ishmsjap Cdi 1:1
|
102.840 |
16,138 |
0.80 |
|
IJR
|
B
|
Iscsmlcap Cdi 1:1
|
164.740 |
4,217 |
0.94 |
|
IKO
|
C
|
Ishmcisk Cdi 1:1
|
101.540 |
1,852 |
0.35 |
|
ILB
|
C
|
iShares UBS Government Inflation Index Fund
|
124.560 |
3,973 |
0.28 |
|
ILC
|
C
|
iShares S&P/ASX 20 Index Fund
|
29.660 |
7,700 |
0.30 |
|
IMLC
|
A
|
Investors Mutual Concentrated Australian Share Fund
|
3.980 |
379 |
0.07 |
|
INCM
|
A
|
BetaShares Global Income Leaders ETF
|
16.820 |
6,388 |
0.95 |
|
INES
|
A
|
Intelligent Investor Ethical Share ETF
|
3.540 |
686 |
0.04 |
|
IOO
|
A
|
Isgl100 ETF Cdi 1:1
|
136.090 |
18,880 |
0.71 |
|
IOZ
|
C
|
iShares MSCI Australia 200 Index Fund
|
31.150 |
386,494 |
1.14 |
|
IPAY
|
C
|
BetaShares Future of Payments ETF
|
11.150 |
914 |
0.46 |
|
ISEC
|
B
|
Ienhncdcsh Etf Units
|
100.520 |
2,231 |
0.27 |
|
ISO
|
C
|
iShares S&P/ASX Small Ordinaries Index Fund
|
4.640 |
50,477 |
1.21 |
|
ITEK
|
C
|
iShares Future Tech Innovators ETF
|
27.190 |
39 |
0.02 |
|
IUSG
|
B
|
iShares U.S. Treasury Bond ETF
|
99.660 |
102 |
0.10 |
|
IVE
|
B
|
Ismseafe Cdi 1:1
|
120.240 |
2,571 |
0.43 |
|
IVV
|
B
|
Iscs&P500 Cdi 1:1
|
52.520 |
210,375 |
0.92 |
|
IWLD
|
B
|
iShares Core MSCI World All Cap
|
53.640 |
79,990 |
2.82 |
|
IXI
|
A
|
Isglcostp Cdi 1:1
|
92.340 |
656 |
0.40 |
|
IXJ
|
C
|
Isglhltca Cdi 1:1
|
136.600 |
53,492 |
3.77 |
|
IYLD
|
C
|
iShares Yield Plus ETF
|
98.740 |
1,050 |
0.72 |
|
IZZ
|
A
|
Ishchicap Cdi 1:1
|
41.280 |
30,885 |
0.52 |
|
JEPI
|
C
|
JPMorgan Equity Premium Income Active ETF (Managed Fund)
|
52.070 |
2,326 |
0.36 |
|
JHPI
|
A
|
JPMorgan Equity Premium Income Active ETF
|
51.970 |
1 |
0.00 |
|
JNDQ
|
D
|
Betashares Nasdaq Next Gen 100 ETF
|
14.850 |
1,089 |
0.26 |
|
JPEQ
|
D
|
JPMorgan US 100Q Equity Premium Income Active ETF
|
57.970 |
27 |
0.02 |
|
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
|
58.360 |
8 |
0.03 |
|
JZRO
|
A
|
Janus Henderson Net Zero Transition Resources Active ETF (Managed Fund)
|
30.140 |
600 |
0.41 |
|
KSM
|
B
|
K2 Ausmall Tmf Units
|
2.340 |
23,350 |
1.46 |
|
LEND
|
B
|
VanEck Global Listed Private Credit (AUD Hedged) ETF
|
20.350 |
1,569 |
0.09 |
|
LNAS
|
C
|
ETFS Ultra Long Nasdaq 100 Hedge Fund
|
10.490 |
22,458 |
0.18 |
|
LPGD
|
B
|
Loftus Peak Global Disruption Fund
|
4.360 |
60,062 |
0.21 |
|
LSGE
|
C
|
Loomis Sayles Global Equity Fund (Quoted Managed Fund)
|
3.080 |
4,335 |
0.24 |
|
MAAT
|
A
|
Monash Absolute Active Trust
|
0.930 |
33,725 |
0.65 |
|
MAET
|
B
|
Munro Global Growth Fund
|
6.000 |
85,226 |
0.60 |
|
MCCL
|
A
|
Munro Climate Change Leaders Fund
|
14.260 |
1,447 |
0.12 |
|
MCSI
|
F
|
MFG Core Infrastructure Fund (Managed Fund)
|
1.505 |
8,210 |
0.32 |
|
MHG
|
A
|
Mhg Magellan Global (Asx)
|
3.730 |
17,536 |
0.30 |
|
MHOT
|
B
|
VanEck Morningstar Wide Moat ETF
|
129.180 |
899 |
0.94 |
|
MICH
|
B
|
Magellan Infrastructure Ccy Hdg ETF
|
2.780 |
165,337 |
0.56 |
|
MMKT
|
A
|
Betashares Australian Cash Plus Fund
|
50.070 |
382 |
0.03 |
|
MNRS
|
A
|
Global Gold Miners ETF - Currency Hedged
|
5.950 |
27,030 |
0.30 |
|
MOAT
|
C
|
Ve Moat Cdi 1:1
|
125.700 |
12,264 |
0.72 |
|
MSTR
|
A
|
Morningstar International Shares Active ETF (Managed Fund)
|
9.590 |
34,239 |
0.52 |
|
MSUF
|
F
|
Magellan Sustainable Fund (Managed Fund)
|
2.930 |
8,000 |
0.25 |
|
MTAV
|
B
|
BetaShares Metaverse ETF
|
14.740 |
1,036 |
0.51 |
|
MVA
|
C
|
Market Vectors Australian Property ETF
|
21.730 |
24,952 |
0.53 |
|
MVB
|
B
|
Market Vectors Australian Banks ETF
|
33.220 |
6,983 |
0.59 |
|
MVE
|
B
|
Market Vectors Australian Emerging Resources ETF
|
38.280 |
8,578 |
0.80 |
|
MVOL
|
A
|
Iedgeauvol Etf Units
|
31.400 |
693 |
0.67 |
|
MVR
|
C
|
Market Vectors Australian Resources ETF
|
36.500 |
39,412 |
1.37 |
|
MVS
|
C
|
Ve Small ETF Units
|
18.950 |
1,368 |
0.36 |
|
MVW
|
B
|
Market Vectors Australian Equal Weight ETF
|
36.700 |
79,519 |
1.05 |
|
N100
|
B
|
Global X US 100 ETF
|
12.000 |
8,325 |
0.57 |
|
NDIA
|
C
|
ETFS RELIANCE INDIA NIFTY 50 ETF
|
71.430 |
8,605 |
0.90 |
|
NDQ
|
C
|
Betanasdaq ETF Units
|
41.620 |
185,892 |
1.01 |
|
NUGG
|
B
|
Vaneck Gold Bullion ETF
|
35.140 |
1,063 |
0.28 |
|
OOO
|
C
|
Betashares Crude Oil Index ETF-Currency Hedged (Synthetic)
|
5.910 |
21,223 |
0.26 |
|
OZBD
|
C
|
BETASHARES AUSTRALIAN COMPOSITE BOND ETF
|
43.600 |
20,257 |
1.09 |
|
OZF
|
B
|
SPDR S&P/ASX 200 Financials Ex A-Reit Fund
|
24.080 |
4,192 |
0.22 |
|
OZR
|
A
|
SPDR S&P/ASX 200 Resources Fund
|
13.490 |
206,035 |
5.57 |
|
OZXX
|
D
|
Global X Australia Ex Financials & Resources ETF
|
10.080 |
203 |
0.12 |
|
PGTX
|
A
|
Platinum Gb Transition (Quoted Managed Hedge Fund)
|
1.165 |
6 |
0.00 |
|
PLUS
|
C
|
VanEck Vectors Australian Corporate Bond Plus
|
16.450 |
37,337 |
1.12 |
|
QAU
|
B
|
Betashares Gold Bullion
|
19.330 |
54,420 |
0.88 |
|
QFN
|
B
|
Betashares S&P/ASX 200 Financials Sector ETF
|
13.680 |
10,548 |
2.45 |
|
QHAL
|
B
|
VANECK VECTORS MSCI WORLD EX AUSTRALIA QUALITY (HEDGED) ETF
|
46.770 |
49,622 |
1.12 |
|
QHSM
|
B
|
Vaneck Msci International Small Companies Quality ETF
|
29.700 |
7,520 |
0.44 |
|
QLTY
|
C
|
BetaShares Global Quality Leaders
|
28.780 |
29,177 |
0.77 |
|
QMAX
|
C
|
BetaShares NASDAQ 100 Yield Maximiser Fund (Managed Fund)
|
26.200 |
1,838 |
0.76 |
|
QMIX
|
B
|
SPDR??MSCI World Quality Mix Fund
|
30.180 |
11,908 |
3.58 |
|
QNDQ
|
B
|
Betashares Nasdaq 100 EQUAL Weight ETF
|
14.790 |
37 |
0.01 |
|
QOZ
|
B
|
BetaShares FTSE RAFI Australia 200 ETF
|
15.830 |
38,311 |
1.02 |
|
QPON
|
A
|
Betaqpon Etf Units
|
26.040 |
68,920 |
0.46 |
|
QRE
|
A
|
aShares Australian Resources Sector ETF
|
7.680 |
862,060 |
5.32 |
|
QSML
|
B
|
VanEck Vectors MSCI International Small Companies Quality ETF
|
28.990 |
20,044 |
0.36 |
|
QUAL
|
B
|
Market Vectors MSCI World Ex Australia Quality ETF
|
53.890 |
156,616 |
1.10 |
|
QUS
|
C
|
BetaShares FTSE RAFI US 1000 ETF
|
47.790 |
9,940 |
0.34 |
|
QYLD
|
C
|
Global X Nasdaq 100 Covered Call ETF
|
11.730 |
10,000 |
2.41 |
|
RARI
|
C
|
Russell Australian Responsible Investment
|
27.030 |
1,183 |
0.26 |
|
RBTZ
|
C
|
BetaShare Global Robotics and Artificial Intelligence ETF
|
14.360 |
20,306 |
0.49 |
|
RCAP
|
B
|
Resolution Capital Global Property Securities Fund
|
1.545 |
109,246 |
0.30 |
|
RCB
|
B
|
Russell Australian Select Corporate Bond ETF
|
19.820 |
16,013 |
0.85 |
|
RDV
|
C
|
Russell High Dividend Australian Shares ETF
|
30.270 |
9,083 |
1.24 |
|
REIT
|
C
|
VANECK VECTORS FTSE INTERNATIONAL PROPERTY (HEDGED) ETF
|
14.890 |
35,992 |
0.80 |
|
RGB
|
C
|
Russell Australian Government Bond ETF
|
18.630 |
1,330 |
0.14 |
|
ROBO
|
C
|
Etfs Robo Etf Units
|
75.260 |
1,775 |
0.39 |
|
ROYL
|
A
|
Betashares Global Royalties ETF
|
9.240 |
23 |
0.01 |
|
RSM
|
B
|
Russell Australian Semi-Government Bond ETF
|
19.560 |
3,730 |
1.08 |
|
SEMI
|
C
|
Global X Semiconductor ETF
|
16.230 |
18,922 |
0.19 |
|
SFY
|
B
|
SPDR S&P/ASX 50 Fund
|
68.610 |
3,784 |
0.50 |
|
SLF
|
B
|
SPDR S&P/ASX 200 Listed Property Fund
|
12.600 |
10,621 |
0.18 |
|
SMLL
|
C
|
BetaShares Australian Small Companies Select Fund
|
3.510 |
66,658 |
1.19 |
|
SNAS
|
D
|
ETFS Ultra Short Nasdaq 100 Hedge Fund
|
1.720 |
1,808,915 |
2.03 |
|
SPY
|
B
|
Spdr 500 Cdi 1:1
|
786.470 |
332 |
0.48 |
|
SSO
|
A
|
SPDR S&P/ASX Small Ordinaries Fund
|
14.050 |
1,327 |
1.02 |
|
STW
|
B
|
SPDR S&P/ASX 200 Fund
|
69.700 |
53,295 |
0.59 |
|
SUBD
|
A
|
VanEck Australian Subordinated Debt ETF
|
25.060 |
148,295 |
0.71 |
|
SWTZ
|
C
|
Swtzdivgro Tmf Units
|
2.600 |
10,722 |
0.48 |
|
SYI
|
B
|
SPDR MSCI Australia Select High Dividend Yield Fund
|
28.100 |
5,564 |
0.41 |
|
TANN
|
F
|
BetaShares Solar ETF
|
7.740 |
632 |
0.62 |
|
TBIL
|
D
|
Vaneck 1-3 Month U.S. Treasury Bond ETF
|
50.850 |
7,212 |
0.48 |
|
TCF
|
A
|
360 Capital Enhanced Income Fund
|
5.100 |
4,997 |
1.45 |
|
TECH
|
C
|
Glotech Etf Units
|
103.200 |
2,764 |
0.61 |
|
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
|
B
|
BetaShares S&P 500 Yield Maximiser Fund
|
23.300 |
48,618 |
3.85 |
|
URNM
|
A
|
Betashares Global Uranium ETF
|
10.250 |
47,131 |
0.54 |
|
US10
|
D
|
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF
|
49.960 |
374 |
0.55 |
|
USD
|
B
|
Betashares U.S. Dollar ETF
|
15.160 |
5,863 |
0.37 |
|
USHY
|
A
|
Global X USD High Yield Bond (Ccy Hdg) ETF
|
10.460 |
1,509 |
0.70 |
|
USIG
|
D
|
Global X Usd Corporate Bond ETF
|
9.480 |
300 |
0.06 |
|
USTB
|
D
|
Global X US Treasury Bond ETF (Currency Hedged)
|
9.080 |
60,555 |
0.35 |
|
UTIP
|
D
|
Betashares Inflation Protected US TRSY Bond CH ETF
|
25.050 |
10,286 |
0.27 |
|
UYLD
|
C
|
Global X S&P 500 Covered Call ETF
|
10.990 |
12 |
0.00 |
|
VACF
|
A
|
Van Acfiie Etf Units
|
50.060 |
14,458 |
0.73 |
|
VAE
|
A
|
Vgdftseasa ETF Units
|
73.120 |
4,921 |
0.76 |
|
VAF
|
B
|
Vaf Vanguard Australian Fixed ETF
|
44.790 |
348,229 |
5.64 |
|
VAP
|
B
|
Vanguard Australian Property Securities Index ETF
|
92.790 |
54,450 |
1.15 |
|
VAS
|
B
|
V300 Aeq ETF Units
|
96.010 |
138,283 |
0.62 |
|
VBLD
|
A
|
Vanguard Global Infrastructure Index
|
64.080 |
8,468 |
0.82 |
|
VBND
|
C
|
Vanguard Global Aggregate Bond Index (Hedged)
|
41.080 |
56,896 |
1.09 |
|
VCF
|
A
|
Vdintcrdsc ETF Units
|
37.840 |
4,650 |
0.51 |
|
VDBA
|
A
|
Vdbalance Etf Units
|
54.230 |
33,363 |
2.10 |
|
VDCO
|
A
|
Vdconserv Etf Units
|
51.330 |
3,658 |
0.59 |
|
VDGR
|
A
|
Vdgr Vanguard Diversified Growth In Etf (Asx)
|
58.630 |
26,235 |
1.63 |
|
VDHG
|
B
|
Vdhighgrow Etf Units
|
63.660 |
50,358 |
1.37 |
|
VEFI
|
B
|
Vanguard Ethically Conscious Global Aggregate Bond
|
41.820 |
43 |
0.02 |
|
VEQ
|
A
|
Vgdftseeur ETF Units
|
73.400 |
4,211 |
0.79 |
|
VESG
|
C
|
Vanguard Ethically Conscious International Shares Index Etf
|
86.710 |
4,515 |
0.30 |
|
VETH
|
B
|
Vanguard Ethically Conscious Australian Shares Fund
|
60.920 |
1,560 |
0.18 |
|
VEU
|
A
|
Vworldxus Cdi 1:1
|
89.450 |
41,404 |
0.96 |
|
VGAD
|
A
|
Vanguard MSCI Index International Shares (Hedged)
|
100.620 |
25,349 |
0.66 |
|
VGB
|
C
|
Vanguard Australian Government Bond Index ETF
|
45.640 |
28,399 |
0.71 |
|
VGE
|
A
|
Vanguard FTSE Emerging Markets Shares ETF
|
72.540 |
14,652 |
0.87 |
|
VGS
|
B
|
Vanguard MSCI Index International Shares ETF
|
122.070 |
68,684 |
0.79 |
|
VHY
|
A
|
Vanguard Australian Shares High Yield ETF
|
71.950 |
66,973 |
0.91 |
|
VIF
|
D
|
Vditlfxint ETF Units
|
38.080 |
26,059 |
0.92 |
|
VISM
|
B
|
Vanguard MSCI International Small Companies Index ETF
|
62.730 |
5,393 |
0.55 |
|
VLC
|
B
|
Vanguard MSCI Australian Large Companies Index ETF
|
77.430 |
3,963 |
0.93 |
|
VLUE
|
C
|
VanEck MSCI International Value ETF
|
26.310 |
9,578 |
0.53 |
|
VMIN
|
B
|
Vanguard Global Minimum Volatility Active ETF
|
58.770 |
10 |
0.01 |
|
VNGS
|
D
|
Vaughan Nelson Global Equity SMID Fund
|
3.000 |
213 |
0.00 |
|
VSO
|
B
|
Vanguard Msci Australian Smal ETF
|
65.970 |
11,414 |
0.49 |
|
VTS
|
B
|
Vustotal Cdi 1:1
|
389.650 |
9,806 |
0.87 |
|
VVLU
|
A
|
Vanguard Global Value Equity Active ETF
|
71.010 |
11,005 |
0.81 |
|
WAG
|
B
|
The Australian Wealth Advisors
|
0.340 |
2,800 |
0.11 |
|
WAR
|
A
|
WAM Strategic Value Limited
|
1.095 |
82,000 |
0.62 |
|
WDIV
|
A
|
SPDR??S&P??Global Dividend Fund
|
18.490 |
19,268 |
1.04 |
|
WDMF
|
A
|
Iedgewlmf Etf Units
|
43.420 |
4,450 |
0.86 |
|
WEMG
|
A
|
Spdr Wemg Etf Units
|
23.260 |
343 |
0.23 |
|
WIRE
|
B
|
Global X Copper Miners ETF
|
14.400 |
36,399 |
0.30 |
|
WRLD
|
B
|
BetaShares Managed Risk Global Share Fund
|
18.040 |
2,715 |
1.23 |
|
WVOL
|
B
|
Iedgewlvol ETF Units
|
38.850 |
1,962 |
0.07 |
|
WXHG
|
A
|
Spdr Wxozh Etf Units
|
24.800 |
6,717 |
1.11 |
|
WXOZ
|
B
|
Spdr World Etf Units
|
44.610 |
1,317 |
0.64 |
|
XARO
|
C
|
Active X Ardea Real Outcome Bond Fund (Managed Fund) ETF
|
23.760 |
31,536 |
0.70 |
|
XASG
|
A
|
Alphinity Global Sustainable Fund
|
6.900 |
7,200 |
6.06 |
|
XCO2
|
B
|
Vaneck Global Carbon Credits ETF
|
18.740 |
3 |
0.00 |
|
XGOV
|
D
|
VanEck 10+ Year Australian Government Bond ETF
|
50.440 |
7,950 |
3.86 |
|
XMET
|
A
|
Betashares Energy Transition Metals ETF
|
8.360 |
5,075 |
0.37 |
|
YANK
|
C
|
Betayank Tmf Units
|
12.620 |
838 |
0.30 |
|
YMAX
|
A
|
BetaShares Australian Top 20 Equity Yield Maximiser Fund
|
7.800 |
47,340 |
0.55 |
|
ZYAU
|
B
|
Zyau Etfs S&P/Asx 300 High Yield Plus Etf (Asx)
|
8.720 |
17,278 |
1.11 |
|
ZYUS
|
A
|
ANZ ETFS S&P 500 High Yield Low Volatility
|
13.800 |
2,967 |
0.38 |