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 NameSymbolLastChg. %Vol.Time
 BetaShares Australian Equities Strong Bear HedgeBBOZ3.73+1.36%2.57M01:10:00 
 Magellan Global Fund (Active)MGOC2.39-0.83%1.50M00:53:00 
 Magellan High ConvictionMHHT1.34-1.10%961.27K00:55:00 
 Betashares U.S. Equities Strong Bear Currency HedgBBUS10.180+2.83%592.53K01:10:00 
 ETFS Ultra Short Nasdaq 100 Hedge FundSNAS3.84+1.59%554.34K01:10:00 
 ETFS Physical GoldGOLD27.20+1.42%501.83K01:10:00 
 Ishares Core S&P/Asx 200IOZ28.39-0.70%434.75K01:10:00 
 Magellan Infrastructure Fund (Currency Hedged)MICH2.780.00%387.21K01:10:00 
 Betashares Active Australian HybridsHBRD9.95-0.10%312.24K01:10:00 
 Betashares Crypto InnovatorsCRYP2.21-7.53%274.40K01:10:00 
 Australian High Interest CashAAA50.180.00%244.95K01:10:00 
 VanEck Australian Floating RateFLOT24.80+0.04%217.46K00:53:00 
 BetaShares Global Sustainability LeadersETHI11.49-1.54%213.84K00:59:00 
 ETFS US Treasury Bond (Currency Hedged)USTB9.67+0.94%185.46K00:40:00 
 ETFS Ultra Long Nasdaq 100 Hedge FundLNAS5.83-1.69%179.49K00:58:00 
 BetaShares Geared Australian Equity HedgeGEAR22.76-1.73%174.74K01:10:00 
 VanEck Australian Subordinated DebtSUBD24.75+0.28%164.28K01:10:00 
 Vanguard Australian SharesVAS87.15-0.71%137.33K01:10:00 
 Betashares Global CybersecurityHACK8.31-2.46%136.93K01:10:00 
 Beta Shares S&P/ASX 200Resources SectorQRE7.52-1.05%133.30K00:55:00 
 iSharesUBS TreasuryIGB100.56+0.42%127.09K00:26:00 
 BetaShares Crude Oil Currency HedgedOOO4.87+1.25%123.77K00:22:00 
 ETFS Physical SilverETPMAG31.83+2.12%107.57K00:45:00 
 Resolution Capital Global Property SecuritiesRCAP1.44-2.37%107.54K00:58:00 
 Betashares Nasdaq 100NDQ29.03-1.46%105.70K01:10:00 
 SPDR S&P/ASX 200 FundSTW63.78-0.69%103.78K01:10:00 
 VanEck Vectors MSCI World ex Australia Quality QUAL38.82-1.02%98.83K01:10:00 
 Betashares Global Energy CompaniesFUEL5.91-0.34%98.25K00:36:00 
 BetaShares Australian Sustainability LeadersFAIR17.10-0.98%97.87K00:59:00 
 Perth Mint GoldPMGOLD29.22+1.00%88.55K01:10:00 
 Vanguard Australian Shares High YieldVHY65.59-0.82%87.72K01:10:00 
 iShares Core S&P 500IVV39.28-1.90%83.39K01:10:00 
 Hyperion Global Growth CompaniesHYGG3.24-1.82%78.17K00:53:00 
 iShares S&P/ASX Small OrdinariesISO4.18-1.18%76.70K00:10:00 
 Munro Global Growth Fund (Hedged Fund)MAET4.33-0.69%71.07K00:59:00 
 BetaShares Australia 200A200117.03-0.69%68.07K01:10:00 
 Vanguard MSCI Int SharesVGS95.80-1.38%66.56K00:58:00 
 Betashares Australian Major Bank Hybrids IndexBHYB9.70-0.31%66.05K01:10:00 
 BetaShares Global Robotics and Artificial IntelligRBTZ10.91-1.53%63.06K00:53:00 
 BetaShares Global Agriculture CompaniesFOOD6.91-1.29%62.14K01:10:00 
 Vanguard Global Value Equity ActiveVVLU58.62-1.66%60.44K00:52:00 
 Fidelity Global Emerging MarketsFEMX5.85+0.34%59.52K00:31:00 
 Vanguard MSCI Int Shares HedgedVGAD78.39-0.95%58.06K01:10:00 
 Betashares Australian Bank Senior Floating Rate BoQPON25.77+0.27%57.14K00:57:00 
 Antipodes Global SharesAGX15.02-0.79%53.98K00:06:00 
 BetaShares FTSE 100F10010.46+0.29%51.74K00:53:00 
 SPDR S&P/ASX 200 ResourcesOZR13.39-0.96%50.80K00:59:00 
 Magellan Global EquitiesMHG3.04-0.65%48.43K00:48:00 
 Vanguard Diversified High GrowthVDHG54.80-0.90%46.97K00:59:00 
 BetaShares Global Government Bond 20+ Year - CurreGGOV16.20+1.25%43.96K00:50:00 
 BetaShares Strong US Dollar hedge fundYANK11.92-1.41%40.74K00:59:00 
 VanEck FTSE Global InfrastructureIFRA19.91-1.24%40.35K00:58:00 
 BetaShares Global BanksBNKS5.67-1.73%38.74K00:59:00 
 Vanguard Australian Fixed Interest VAF45.84+0.26%37.91K01:10:00 
 Vanguard Global Aggregate Bond HedgedVBND41.78+0.65%37.63K00:51:00 
 Vanguard Australian Property SecuritiesVAP74.88-0.53%37.31K01:10:00 
 Barrow Hanley Global Share Fund (Managed Fund) ClaGLOB4.10-1.20%36.55K22/03 
 BetaShares Australian Top 20 Equity Yield MaximiseYMAX7.42-0.54%36.39K00:56:00 
 eInvest Future Impact Small CapsIMPQ4.57-0.87%36.21K00:59:00 
 BetaShares Australian Investment Grade Corporate BCRED22.56+0.71%35.63K01:10:00 
 Active X Ardea Real Outcome Bond Fund (Managed FunXARO24.38-0.20%33.90K00:49:00 
 VanEck Vectors Australian Equal WeightMVW32.88-0.63%33.60K00:56:00 
 BetaShares FTSE RAFI Australia 200QOZ14.17-0.84%31.93K00:45:00 
 VanEck MSCI International QualityQHAL34.66-0.57%31.48K00:54:00 
 VanEck China New EconomyCNEW7.75+0.65%30.91K00:59:00 
 BetaShares Global Gold MinersMNRS5.63+2.55%30.52K00:57:00 
 BetaShares Australian EquitiesBearBEAR8.69+0.58%29.50K22/03 
 Loomis Sayles Global Equity Quoted Managed FundLSGE2.24-2.18%28.52K22/03 
 Betashares Asia Technology TigersASIA7.28+0.83%28.20K00:51:00 
 BetaShares Legg Mason Emerging Markets (Managed)EMMG5.51+1.29%27.76K00:38:00 
 Vanguard All World Ex US SharesVEU77.57+0.05%26.74K01:10:00 
 Platinum International FundPIXX4.95-0.60%26.49K00:22:00 
 BetaShares NASDAQ 100 ETF - Currency HedgedHNDQ26.76-0.78%26.40K00:46:00 
 SPDR S&P/ASX 200 Listed PropertySLF10.67-0.65%26.32K00:57:00 
 Morningstar International Shares Active ETF (ManagMSTR8.68-0.34%25.16K00:25:00 
 BetaShares Geared US Equity Currency HedgedGGUS20.92-3.33%24.93K01:10:00 
 iSharesGlobal 100IOO100.07-1.03%24.86K00:58:00 
 VanEck Emerging Income Opportunities Active (ManagEBND9.86+0.31%24.79K00:25:00 
 SPDR S&P Global DividendWDIV17.22-1.09%24.75K00:56:00 
 iShares Core CashBILL100.52+0.02%24.68K00:37:00 
 iShares CoreS&P MidCap 400IJH35.86-2.61%24.38K01:10:00 
 BetaShares Gold BullionQAU16.96+2.05%24.34K00:58:00 
 BetaShares Global UraniumURNM5.32-1.48%23.88K22/03 
 ETFS FANG+FANG14.21-1.59%23.45K00:57:00 
 Betashares Legg Mason Australian BondBNDS24.06+0.38%22.80K00:25:00 
 WCM Quality Global GrowthWCMQ6.61-0.45%22.43K22/03 
 Vanguard Int Fixed InterestVIF38.92+0.52%22.00K00:55:00 
 BetaShares Legg Mason Real IncomeRINC8.13-1.09%21.17K00:55:00 
 ETFS SemiconductorSEMI9.85-0.30%21.14K22/03 
 Nanuk New World Fund (Managed Fund)NNUK1.62-0.92%21.14K22/03 
 Vanguard Australian Government BondVGB47.22+0.43%20.97K00:57:00 
 BetaShares Strong Australian Dollar hedgeAUDS6.85+1.48%20.55K00:53:00 
 Vanguard Australian Corp Fixed Interest VACF49.57+0.30%20.43K01:10:00 
 iShares S&P/ASX 20ILC27.41-0.54%20.14K00:59:00 
 VanEck Vectors Australian PropertyMVA20.09-0.79%19.99K00:28:00 
 VanEck Vectors Video Gaming and eSports (AUD)ESPO9.47-0.53%19.36K00:17:00 
 Betashares India QualityIIND9.600.00%19.28K00:50:00 
 iShares Core Composite BondIAF102.66+0.29%18.88K01:10:00 
 VanEck Bentham Global Capital Securities Active (MGCAP8.21+1.61%18.45K00:50:00 
 Schroder Real Return (Managed Fund)GROW3.56+0.85%17.88K00:51:00 
 SPDR Dow Jones Global Real EstateDJRE18.09-3.21%16.44K00:58:00 
 Vanguard Diversified BalancedVDBA49.76-0.36%16.34K01:10:00 
 iShares Core MSCI World All CapIWLD40.68-1.17%16.18K00:56:00 
 SPDR MSCI Australia Select High Dividend YieldSYI27.39-1.01%15.99K00:59:00 
 BetaShares Australian Dividend HarvesterHVST12.13-0.57%15.82K00:44:00 
 iShares Core MSCI World All Cap (AUD Hedged)IHWL38.19-0.93%15.35K00:54:00 
 Vanguard US Total Market SharesVTS292.90-1.88%14.61K01:10:00 
 BetaShares Australian Composite BondOZBD45.17+0.38%14.43K00:30:00 
 Platinum Asia Fund Quoted Managed Hedge FundPAXX4.22+0.24%14.25K22/03 
 BetaShares Global HealthcareDRUG7.42-0.67%13.60K00:48:00 
 VanEck Vectors Australian Corporate Bond PlusPLUS16.42+0.37%12.77K00:50:00 
 VanEck Vectors Global Clean EnergyCLNE8.51-1.50%12.22K22/03 
 VanEck FTSE International PropertyREIT14.67-2.65%12.14K00:50:00 
 Betashares Global Quality LeadersQLTY21.69-1.27%12.07K00:47:00 
 iShares MSCI Emerging MarketsIEM57.19+0.35%11.82K00:53:00 
 iShares S&P/ASX Dividend OpportunitiesIHD12.80-0.85%11.75K01:10:00 
 SPDR S&P World Ex Australia HedgedWXHG20.38-1.16%11.70K00:25:00 
 VanEck Vectors Gold Miners AUGDX46.23+1.43%11.34K01:10:00 
 Vanguard MSCI Australian Small CompaniesVSO58.76-1.11%10.60K00:58:00 
 eInvest Income GeneratorEIGA3.61-0.55%10.57K00:59:00 
 Vanguard Global InfrastructureVBLD59.87-1.93%10.23K00:43:00 
 iShares China LargeCapIZZ42.40+0.05%10.00K00:40:00 
 Vanguard Global Minimum Volatility Actv ETF (Mng)VMIN51.21-0.37%9.55K00:41:00 
 iShares Edge MSCI World Minimum VolatilityWVOL34.53-1.17%9.05K00:41:00 
 Vanguard Ethically Conscious International Shares VESG67.01-1.18%8.96K00:59:00 
 BetaShares Global Sustainability Leaders - CurrencHETH11.21-1.49%8.95K00:56:00 
 BetaShares US DollarUSD14.52-0.55%8.63K00:04:00 
 VanEck MSCI International ValueVLUE22.16-0.94%8.58K00:15:00 
 BetaShares Cloud ComputingCLDD9.81-3.25%8.54K00:31:00 
 VanEck Vectors Global Healthcare LeadersHLTH10.23-2.01%8.53K00:36:00 
 iShares Asia 50IAA89.26+1.24%8.41K00:59:00 
 BetaShares Australian Government BondAGVT43.45+0.60%8.36K00:28:00 
 Intelligent Investor Australian Equity Growth FundIIGF2.850.00%7.98K22/03 
 BetaShares Australian Ex-20 Portfolio DiversifierEX2018.74-1.00%7.88K00:52:00 
 Monash Absolute Active TrustMAAT0.84+1.82%7.77K19:45:00 
 VanEck Vectors Australian ResourcesMVR35.52-1.22%7.54K01:10:00 
 Betashares Climate Change InnovationERTH9.90-0.90%7.50K00:58:00 
 VanEck Vectors Morningstar Wide Moat AUDMOAT105.97-2.37%7.13K01:10:00 
 Vanguard Diversified GrowthVDGR52.40-0.61%6.74K01:10:00 
 iShares UBS Government InflationILB125.82+0.30%6.69K00:46:00 
 Perpetual Ethical SRI Fund (Managed Fund) Class EGIVE3.00-0.33%6.68K00:58:00 
 BetaShares S&P/ASX Australian TechnologyATEC16.82-1.06%6.55K00:55:00 
 VanEck Vectors Australian BanksMVB28.02-1.16%6.46K00:33:00 
 iSharesEuropeIEU72.33-0.06%6.33K00:59:00 
 iShares Core MSCI Australia ESG LeadersIESG25.00-0.91%6.24K00:52:00 
 iShares Global 100 AUD HedgedIHOO125.58-0.81%6.24K00:42:00 
 BetaShares Diversified High GrowthDHHF27.37-1.05%6.01K00:58:00 
 Airlie Australian Share FundAASF3.33-0.89%5.95K19:32:00 
 BetaShares Future of FoodIEAT10.80+1.69%5.88K22/03 
 VanEck Vectors Morningstar Australian Moat IncomeDVDY20.33-0.88%5.78K19:39:00 
 iShares Enhanced CashISEC100.59+0.02%5.75K00:40:00 
 Russell Australian Select Corporate BondRCB19.71+0.20%5.64K00:47:00 
 VanEck Global Listed Private EquityGPEQ14.53+2.25%5.62K22/03 
 Switzer Dividend Growth Fund (Managed Fund)SWTZ2.510.00%5.56K00:46:00 
 Vanguard FTSE Emerging MarketsVGE65.18+0.26%5.43K00:59:00 
 iShares Core Global Corporate Bond (AUD Hedged)IHCB92.44+0.06%5.30K00:33:00 
 InvestSMART Australian Equity Income ManagedINIF2.830+0.35%5.26K22/03 
 ETFS Morningstar Global TechnologyTECH83.17-1.52%5.10K00:58:00 
 BetaShares Energy Transition MetalsXMET7.77-1.27%5.03K00:44:00 
 VanEck Vectors Australian Emerging ResourcesMVE34.27-0.93%4.96K00:01:00 
 iShares Global HealthcareIXJ119.75-1.51%4.87K01:10:00 
 Vanguard Ethically Conscious Australian SharesVETH54.21-0.75%4.77K00:26:00 
 SPDR S&P/ASX 50SFY62.89-0.68%4.70K00:59:00 
 Vanguard MSCI International Small CompaniesVISM54.20-2.15%4.64K00:45:00 
 ETFS HydrogenHGEN7.11-1.25%4.56K22/03 
 Vanguard FTSE Asia ex JapanVAE66.64+0.12%4.44K01:10:00 
 VanEck MSCI Australian Sustainable EquityGRNV26.22-0.64%4.28K01:10:00 
 Montgomery Global Equities FundMOGL2.80-2.10%4.21K00:53:00 
 ANZ SP 500 High Yield Low VolZYUS12.80-2.74%4.12K00:54:00 
 ETFS Battery Tech & LithiumACDC92.03-0.45%4.08K00:46:00 
 Russell Australian Government BondRGB19.59+0.15%4.01K22/03 
 iShares Core S&P SmallCap 600IJR139.89-2.69%4.00K00:25:00 
 BetaShares S&P 500 Yield MaximiserUMAX19.79-0.95%3.89K00:54:00 
 VanEck Morningstar World ex Australia Wide MoatGOAT24.46-1.37%3.86K22/03 
 Vanguard FTSE Europe SharesVEQ62.88-0.17%3.85K01:10:00 
 Vanguard MSCI Australian Large CompaniesVLC71.48-0.56%3.83K00:10:00 
 VanEck MSCI International Sustainable EquityESGI28.39-0.94%3.82K22/03 
 Betashares FTSE RAFI US 1000QUS39.91-2.56%3.82K00:59:00 
 Vanguard Int Credit SecuritiesVCF38.05+0.71%3.59K00:59:00 
 Vanguard Diversified ConservativeVDCO48.69-0.14%3.45K00:22:00 
 iShares Edge MSCI World MultifactorWDMF35.25-1.43%3.33K22/03 
 ANZ SP ASX 300 High Yield PlusZYAU8.23-0.96%3.17K22/03 
 JPMorgan Equity Premium Income ActiveJEPI47.50-1.70%3.12K01:10:00 
 iShares MSCI EAFEIVE103.26-0.07%2.94K00:16:00 
 iShares MSCI JapanIJP85.20+0.28%2.78K01:10:00 
 BetaShares Australian QualityAQLT23.44-0.80%2.68K00:46:00 
 BetaShares WisdomTree JapanHJPN14.06-0.57%2.65K00:56:00 
 Betashares Global Income LeadersINCM14.92-1.91%2.64K00:14:00 
 SPDR S&P Emerging MarketsWEMG20.76+0.34%2.63K00:43:00 
 ETFS ROBO Global Robotics and AutomationROBO68.53-0.88%2.57K22/03 
 SPDR S&P/ASX 200 Financials ex AREITSOZF19.72-1.50%2.56K00:14:00 
 Russell High Dividend Australian SharesRDV27.64-0.90%2.55K22/03 
 BetaShares Global Quality Leaders Currency HedgedHQLT21.98-1.96%2.44K22/03 
 iShares Global High Yield Bond (AUD Hedged)IHHY90.50-0.01%2.38K00:29:00 
 iShares MSCI South Korea Capped AUDIKO92.17+2.20%2.29K00:44:00 
 ETFS S&P BiotechCURE37.49-3.97%2.29K00:49:00 
 VanEck MSCI Multifactor Emerging Markets EqEMKT19.80-0.25%2.20K00:37:00 
 ANZ ETFS EURO STOXX 50ESTX77.22+0.13%2.10K00:26:00 
 ETFS USD High Yield Bond (Currency Hedged)USHY9.98+0.00%1.75K22/03 
 iShares Edge MSCI Australia Minimum VolatilityMVOL29.73-0.40%1.73K19:39:00 
 Vanguard Ethically Conscious Global Aggregate BondVEFI42.62+0.24%1.52K00:07:00 
 Munro Climate Change Leaders Fund (Managed Fund)MCCL9.27-1.70%1.50K22/03 
 SPDR MSCI World Quality Mix AUQMIX24.39-0.53%1.50K22/03 
 SPDR S&P World Ex AustraliaWXOZ35.50-1.36%1.33K22/03 
 VanEck Vectors MSCI International Small Companies QSML21.20-2.53%1.33K22/03 
 SPDR S&P/ASX Australian Government Bond GOVT24.41+0.21%1.31K22/03 
 Betashares WisdomTree EuropeHEUR12.38-0.64%1.21K00:33:00 
 Beta Shares S&P/ASX 200 Financials SectorQFN11.12-1.85%1.19K01:10:00 
 Russell Investments Australian Responsible InvestmRARI24.11-0.90%1.17K00:01:00 
 BetaShares Managed Risk Australian ShareAUST15.83-0.44%1.01K22/03 
 iShares Core Corporate BondICOR93.82+0.29%0.87K22/03 
 VanEck Vectors Small Companies MastersMVS17.42-0.51%0.85K00:39:00 
 iShares Global Consumer StaplesIXI89.00-0.29%0.76K00:35:00 
 BetaShares British PoundPOU17.97+0.17%0.56K22/03 
 SPDR S&P/ASX 200 ESGE20022.89-0.69%0.53K00:14:00 
 Loftus Peak Global DisruptionLPGD2.78-1.77%0.50K00:31:00 
 iShares JP Morgan USD Emerging Markets Bond (AUD HIHEB75.02+1.02%0.46K00:36:00 
 ETFS Physical Precious Metal BasketETPMPM203.00+1.74%0.43K00:45:00 
 iShares Global Aggregate Bond ESG (AUD Hedged)AESG96.46+0.54%0.39K00:32:00 
 BetaShares Sustainability Leaders Diversified BondGBND20.800.00%0.35K00:34:00 
 Daintree Hybrid Opportunities Fund (Managed Fund)DHOF9.07+0.11%0.33K19:54:00 
 iShares Edge MSCI Australia MultifactorAUMF28.98-0.58%0.31K22/03 
 iShares MSCI India UCITS USD AccNDIA57.80-0.33%0.29K00:35:00 
 BetaShares Ethical Diversified High GrowthDZZF24.28-1.26%0.22K22/03 
 VanEck Global Carbon Credits (Synthetic)XCO222.50-1.45%0.22K19:09:00 
 ETFS Physical Palladium ETCETPMPD200.70+1.77%0.22K00:26:00 
 BetaShares Digital Health and TelemedicineEDOC11.04+0.27%0.22K22/03 
 SPDR S&P 500 TrustSPY585.73-1.80%0.21K00:46:00 
 Janus Henderson Global Sustainable Equity Active (FUTR26.41-1.34%0.15K19:43:00 
 iShares Yield PlusIYLD98.26-0.39%0.14K00:00:00 
 InvestSMART Ethical ShareINES3.030+0.33%0.13K19:36:00 
 SPDR S&P/ASX Small OrdinariesSSO12.68-0.08%0.10K19:01:00 
 BetaShares NASDAQ 100 Yield Maximiser Fund (ManageQMAX21.00-0.33%0.06K19:01:00 
 BetaShares Ethical Diversified GrowthDGGF23.60-0.88%0.04K22/03 
 Fidelity Global Demographics Fund (Managed Fund)FDEM24.30+1.29%0.03K19:38:00 
 ETFS Physical PlatinumETPMPT137.31+1.13%0.03K00:37:00 
 SPDR S&P/ASX Australian Bond BOND24.71+0.32%0.02K00:18:00 
 VanEck Vectors ChinaAMC CSI 300CETF56.33+0.05%0.02K22/03 
 BetaShares SolarTANN11.94-1.73%0.02K22/03 
 BetaShares EuroEEU15.09+1.41%0.02K22/03 
 BetaShares Global RoyaltiesROYL8.94-0.89%0.01K22/03 
 BetaShares Managed Risk Global ShareWRLD14.49+0.00%0.01K19:42:00 
 BetaShares MetaverseMTAV10.28+0.00%0.01K19:00:00 
 BetaShares Ethical Diversified BalancedDBBF22.77-0.48%0.00K19:50:00 
 iShares High Growth ESGIGRO25.12-1.02%0.00K22/03 
 BetaShares Australian Small Companies Select FundSMLL3.39+0.59%0.00K19:00:00 
 iShares Future Tech InnovatorsITEK24.54-0.61%0.00K22/03 
 Janus Henderson Net Zero Transition Resources ActiJZRO25.61+0.20%0.00K22/03 
 Theta Acbc Exch Traded Bond Units Gpt Aug-26YTMGP198.73+0.00%013/03 
 Global X Green Metal MinersGMTL9.500.00%020/03 
 K2 Australian Small Cap FundKSM2.20+0.00%022/03 
 Hejaz Equities Managed FundISLM0.880.00%022/03 
 BetaShares Video Games and EsportsGAME9.02+0.00%022/03 
 BetaShares Electric Vhcl & Fut MbltyDRIV8.71+0.00%022/03 
 Fat Prophets Global High Conviction Hedged FundFATP1.26+0.00%010/03 
 BetaShares Legg Mason Equity IncomeEINC8.05+0.00%022/03 
 iShares Balanced ESGIBAL25.22+0.00%022/03 
 Perpetual Global Innovation Share Fund (Managed FuIDEA2.22+0.00%021/03 
 BetaShares Online Retail and E-commerceIBUY9.18+0.00%016/03 
 BetaShares Future of PaymentsIPAY8.58+0.00%016/03 
 Munro Concentrated Global Growth Fund (Managed FunMCGG8.88+0.00%006/03 
 Theta Acbc Exch Traded Bond Units Mgr Sep-23YTMMG2100.00+0.00%022/03 
 Apostle Dundas Global Equity Fund - Class D Units ADEF4.54+0.00%022/03 
 Russell Australian SemiGovernment BondRSM19.350.00%021/03 
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