$24.99
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | — | Westpac Banking Corp | 2.28% | $23.0M |
| 2 | — | VanEck Cash Plus Active ETF | 1.99% | $20.0M |
| 3 | — | National Australia Bank Ltd | 1.96% | $19.8M |
| 4 | — | Australia & New Zealand Banking Group L | 1.82% | $18.4M |
| 5 | — | Commonwealth Bank Of Australia | 1.72% | $17.3M |
| 6 | — | Westpac Banking Corp | 1.47% | $14.9M |
| 7 | — | Commonwealth Bank Of Australia | 1.46% | $14.7M |
| 8 | — | Australia & New Zealand Banking Group L | 1.45% | $14.6M |
| 9 | — | Australia & New Zealand Banking Group L | 1.35% | $13.7M |
| 10 | — | Commonwealth Bank Of Australia | 1.34% | $13.6M |
| 11 | — | Australia & New Zealand Banking Group L | 1.31% | $13.3M |
| 12 | — | National Australia Bank Ltd | 1.29% | $13.1M |
| 13 | — | Westpac Banking Corp | 1.27% | $12.8M |
| 14 | — | National Australia Bank Ltd | 1.23% | $12.4M |
| 15 | — | Westpac Banking Corp | 1.18% | $11.9M |
| 16 | — | Commonwealth Bank Of Australia | 1.15% | $11.6M |
| 17 | — | Cooperatieve Rabobank Ua/Australia | 1.11% | $11.2M |
| 18 | — | National Australia Bank Ltd | 1.06% | $10.7M |
| 19 | — | National Australia Bank Ltd | 1.06% | $10.7M |
| 20 | — | Westpac Banking Corp | 1.05% | $10.6M |
6 July 2017
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 31 Mar 2026 | $24.98 | $24.99 | $24.96 | $24.99 | 70K | ▲+0.04% |
| 30 Mar 2026 | $24.99 | $24.99 | $24.97 | $24.98 | 58K | ▼-0.04% |
| 27 Mar 2026 | $24.98 | $24.99 | $24.95 | $24.96 | 1.2M | ▼-0.08% |
| 26 Mar 2026 | $24.98 | $24.98 | $24.95 | $24.96 | 45K | ▼-0.08% |
| 25 Mar 2026 | $24.94 | $24.98 | $24.94 | $24.98 | 54K | ▲+0.16% |
| 24 Mar 2026 | $24.96 | $24.97 | $24.94 | $24.94 | 171K | ▼-0.08% |
| 23 Mar 2026 | $24.94 | $24.97 | $24.93 | $24.96 | 30K | ▲+0.08% |
| 20 Mar 2026 | $24.95 | $24.97 | $24.94 | $24.94 | 141K | ▼-0.04% |
| 19 Mar 2026 | $24.96 | $24.96 | $24.95 | $24.96 | 53K | |
| 18 Mar 2026 | $24.94 | $24.96 | $24.94 | $24.96 | 107K | ▲+0.08% |
| 17 Mar 2026 | $24.96 | $24.96 | $24.94 | $24.96 | 267K | |
| 16 Mar 2026 | $24.95 | $24.96 | $24.93 | $24.96 | 475K | ▲+0.04% |
| 13 Mar 2026 | $24.94 | $24.95 | $24.93 | $24.93 | 68K | ▼-0.04% |
| 12 Mar 2026 | $24.95 | $24.95 | $24.93 | $24.95 | 32K | |
| 11 Mar 2026 | $24.94 | $24.95 | $24.92 | $24.94 | 54K | |
| 10 Mar 2026 | $24.94 | $24.94 | $24.92 | $24.94 | 27K | |
| 9 Mar 2026 | $24.92 | $24.95 | $24.92 | $24.92 | 56K | |
| 6 Mar 2026 | $24.94 | $24.95 | $24.92 | $24.95 | 98K | ▲+0.04% |
| 5 Mar 2026 | $24.94 | $24.94 | $24.92 | $24.94 | 33K | |
| 4 Mar 2026 | $24.94 | $24.94 | $24.92 | $24.94 | 56K | |
| 3 Mar 2026 | $24.94 | $24.94 | $24.91 | $24.94 | 91K | |
| 2 Mar 2026 | $24.94 | $24.94 | $24.92 | $24.94 | 64K | |
| 27 Feb 2026 | $25.03 | $25.03 | $25.00 | $25.03 | 150K | |
| 26 Feb 2026 | $25.02 | $25.03 | $25.00 | $25.00 | 96K | ▼-0.08% |
| 25 Feb 2026 | $25.00 | $25.02 | $24.98 | $25.02 | 172K | ▲+0.08% |
| 24 Feb 2026 | $25.02 | $25.02 | $24.99 | $24.99 | 189K | ▼-0.12% |
| 23 Feb 2026 | $25.02 | $25.02 | $24.99 | $25.02 | 32K | |
| 22 Feb 2026 | $25.01 | $25.01 | $24.98 | $25.01 | 58K | |
| 20 Feb 2026 | $25.01 | $25.01 | $24.98 | $25.01 | 58K | |
| 19 Feb 2026 | $25.01 | $25.01 | $24.98 | $24.98 | 146K | ▼-0.12% |
