| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001D2K6 ABITL Income Umbrella Multi-asset Income Fund of Funds AI AUD | - | - | - | - | |
0P0000UIK4 Nikko AM Shenton Short Term Bond Fund (S$) - A$ Hedged | - | - | - | - | |
0P0001H0AR Manulife Global Fund - Global Multi-Asset Diversified Income Fund AA (AUD Hedged) MDIST (G) | 0.77 | +0.01 | +0.6955% | 0 | |
0P00017QZW JPMorgan Europe Strategic Dividend Fund (mth) - AUD (hedged) | - | - | - | - | |
0P0001JDYX HSBC Investment Funds Trust - HSBC Asian Bond Fund BM3H AUD | - | - | - | - | |
0P0001HG0P Quilter Investors Compass 3 Portfolio A AUD Hedged Accumulation | - | - | - | - | |
0P0000ZND7 Janus Henderson Capital Funds plc - Balanced Fund Class A5m HAUD | 13.01 | -0.01 | -0.0768% | 0 | |
0P0001HO72 Schroder 2023 Maturity Asian Emerging Bond Fund Dis AUD | - | - | - | - | |
0P0001HG19 Quilter Investors Compass 5 Portfolio A AUD Hedged Accumulation | - | - | - | - | |
0P0001IX17 Neuberger Berman High Quality Corporate Bond Fund N Acc AUD | - | - | - | - | |
0P0001IJC3 PineBridge Frontier Emerging Markets High Yield Bond Fund N9 AUD | - | - | - | - | |
0P0001FEJ5 HSBC Asia Multi-Asset High Income Fund Class AM3O-AUD | - | - | - | - | |
0P0000ZR2N Franklin Templeton SinoAm Global High Yield Bond Fund AUD A | 12.08 | +0 | +0.0248% | 0 | |
0P0000WF2A JPMorgan Multi Income (mth) - AUD (hedged) | - | - | - | - | |
0P00012JRH Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) | 4.55 | -0 | -0.0659% | 0 | |
0P0001IJCP PineBridge Emerging Markets Dynamic Multi-Asset Fund N AUD | 8.37 | -0.07 | -0.8789% | 0 | |
0P0001N0AW PIMCO GIS Capital Securities Fu | - | - | - | - | |
0P0001MHNZ Fidelity Global Intrinsic Value Fund T8 | 11.26 | -0.04 | -0.3927% | 0 | |
0P0001FEBA CGWM Diversity Fund A AUD Hedged (Accumulation) | 1.29 | -0.01 | -0.5695% | 0 | |
0P0001KDK3 T. Rowe Price Funds SICAV - US Select Value Equity Fund I | 24.22 | +0.16 | +0.665% | 0 | |
0P0001N61G Value Partners Fund Series - Value Partners All China Bond Fund Class A AUD MDis Hedged | 8.93 | 0 | 0% | 0 | |
0P0001IPPH Franklin Templeton SinoAm 6 year buy-and-maintain strategy EM sovereign bond fund AUD | - | - | - | - | |
0P0001N5UK Pacific Multi-Asset Sustainable - Balanced Fund A AUD H | 10.82 | +0 | +0.0462% | 0 | |
0P0001MGQZ Aberdeen Standard SICAV I - US Dollar Credit Bond Fund I Sinc Inc USD | - | - | - | - | |
0P0001I4B9 Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD | 7.67 | -0.01 | -0.0677% | 0 | |
0P0001L8JV PineBridge ESG Quantitative Income & Growth Fund B AUD | 7.71 | +0 | +0.0065% | 0 | |
0P0001JCPC HSBC Collective Investment Trust - HSBC Asia High Income Bond Fund BM3O - AUD | 6.75 | +0 | +0.0533% | 0 | |
0P0001IX15 Neuberger Berman High Quality Corporate Bond Fund T Acc AUD | 9.91 | 0 | 0% | 0 | |
0P00002C0H BOCHK Australia Income | 9.89 | -0 | -0.0334% | 0 | |
0P0001IQRZ Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-AUD) | 7.65 | +0.02 | +0.3226% | 0 | |
0P0001JFWB TCB 2026 Maturity Senior Emerging Market Corporate Bond Fund A AUD | - | - | - | - | |
0P0000YPM9 Neuberger Berman US Real Estate Securities Fund AUD T Monthly Distributing Class | 8.24 | +0.07 | +0.8568% | 0 | |
0P0001O68R Neuberger Berman Global Strategic Income Securities Investment Trust Fund AUD N (Monthly) | - | - | - | - | |
0P0001I7L5 PineBridge Frontier Emerging Markets High Yield Bond Fund B AUD | 5.05 | -0 | -0.093% | 0 | |
0P00011ST7 Eastspring Investments Global High Yield Bond Fund A AUD | - | - | - | - | |
0P0001F3B2 Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD | 9.09 | +0 | +0.0352% | 0 | |
0P0001O018 Manulife Global Technology Fund-A(AUD-H) | 18.99 | -0.61 | -3.1122% | 0 | |
0P00000BN6 Candriam Equities L Australia Class C AUD Dis | 941.98 | -2.91 | -0.308% | 0 | |
0P0001N3OU dVAM Cautious Active PCP AUD A1 | 13.4 | +0.04 | +0.2843% | 0 | |
0P0001O7LW Amundi TW - Global Investment Grade Green Bond Fund - AD AUD | 8.47 | -0.01 | -0.1179% | 0 | |
0P0001MW7Q Manulife Global Fund - Asian Short Duration Bond Fund AA AUD Hedged MDIS | - | - | - | - | |
0P0000Z2DI Neuberger Berman High Yield Bond Fund AUD T Accumulating | 14.31 | 0 | 0% | 0 | |
0P0000XU49 JPMorgan Australia (acc) - AUD | 31.1 | -0.47 | -1.4888% | 0 | |
0P00011WW0 Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | 13.35 | +0.14 | +1.0778% | 0 | |
0P0001O68O Neuberger Berman Global Strategic Income Securities Investment Trust Fund AUD N ACC | 10.3 | 0 | 0% | 0 | |
0P0001O68P Neuberger Berman Global Strategic Income Securities Investment Trust Fund AUD T ACC | - | - | - | - | |
0P0001O01O PineBridge Thematic Dynamic Multi-Asset Fund-A(AUD) | 12.8 | -0.07 | -0.5364% | 0 | |
0P0001MTX6 TCB Global Healthcare M-A Income Fund A AUD | 11.53 | +0.18 | +1.5859% | 0 | |
0P0001O68Q Neuberger Berman Global Strategic Income Securities Investment Trust Fund AUD T (Monthly) | - | - | - | - | |
0P0000V734 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares | 96.15 | -0.02 | -0.0208% | 0 | |