$127.20
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | — | AUSTRALIA (COMMONWEALTH OF) RegS 2.50% 09/20/2030 | 22.96% | $246.5M |
| 2 | — | AUSTRALIA (COMMONWEALTH OF) RegS 2.00% 08/21/2035 | 18.83% | $202.1M |
| 3 | — | AUSTRALIA (COMMONWEALTH OF) RegS 0.75% 11/21/2027 | 18.27% | $196.1M |
| 4 | — | AUSTRALIA (COMMONWEALTH OF) RegS 0.25% 11/21/2032 | 13.41% | $143.9M |
| 5 | — | AUSTRALIA (COMMONWEALTH OF) RegS 1.25% 08/21/2040 | 12.81% | $137.5M |
| 6 | — | AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 02/21/2050 | 7.51% | $80.6M |
| 7 | — | NEW SOUTH WALES TREASURY CORP 2.50% 11/20/2035 | 4.22% | $45.3M |
| 8 | — | QUEENSLAND TREASURY CORP 2.75% 08/20/2030 | 1.50% | $16.1M |
| 9 | — | AUD CASH | 0.26% | $2.8M |
| 10 | — | AUST CAPITAL TERRITORY 0.97% 06/12/2048 | 0.18% | $2.0M |
| 11 | — | TREASURY CORP VICTORIA 1.62% 12/15/2030 | 0.04% | $432,726 |
13 Mar 2012
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 3 July 2026 | $127.345 | $127.77 | $126.82 | $127.20 | 19K | ▲+0.33% |
| 2 July 2026 | $127.11 | $127.11 | $126.76 | $126.78 | 19K | ▼-0.32% |
| 1 July 2026 | $126.61 | $127.23 | $126.61 | $127.19 | 18K | ▼-0.59% |
| 30 June 2026 | $127.50 | $128.16 | $127.40 | $127.95 | 15K | ▲+0.26% |
| 29 June 2026 | $127.50 | $127.93 | $127.50 | $127.62 | 22K | ▼-0.30% |
| 26 June 2026 | $127.87 | $128.07 | $127.68 | $128.00 | 42K | ▲+0.32% |
| 25 June 2026 | $127.62 | $128.79 | $127.52 | $127.59 | 15K | ▲+0.15% |
| 24 June 2026 | $127.45 | $127.78 | $127.40 | $127.40 | 26K | ▼-0.16% |
| 23 June 2026 | $127.29 | $127.78 | $127.29 | $127.60 | 46K | ▲+0.18% |
| 22 June 2026 | $127.50 | $127.70 | $127.23 | $127.37 | 16K | ▲+0.04% |
| 19 June 2026 | $128.01 | $128.01 | $127.32 | $127.32 | 17K | ▼-0.32% |
| 18 June 2026 | $130.29 | $130.29 | $127.52 | $127.73 | 12K | ▼-0.13% |
| 17 June 2026 | $127.99 | $128.11 | $127.78 | $127.90 | 16K | ▲+0.18% |
| 16 June 2026 | $127.48 | $127.88 | $127.35 | $127.67 | 17K | ▼-0.20% |
| 15 June 2026 | $127.96 | $128.10 | $127.83 | $127.92 | 12K | ▲+0.16% |
| 12 June 2026 | $127.68 | $127.79 | $127.40 | $127.71 | 21K | ▲+0.42% |
| 11 June 2026 | $126.78 | $127.35 | $126.78 | $127.18 | 23K | ▲+0.30% |
| 10 June 2026 | $126.81 | $127.06 | $126.78 | $126.80 | 22K | ▲+0.15% |
| 9 June 2026 | $126.59 | $126.84 | $126.11 | $126.61 | 21K | ▲+0.02% |
| 8 June 2026 | $126.77 | $126.88 | $126.54 | $126.59 | 30K | |
| 5 June 2026 | $126.77 | $126.88 | $126.54 | $126.59 | 30K | ▼-0.09% |
| 4 June 2026 | $129.06 | $129.06 | $126.42 | $126.71 | 16K | ▲+0.23% |
| 3 June 2026 | $126.45 | $126.72 | $126.31 | $126.42 | 25K | ▼-0.20% |
| 2 June 2026 | $126.80 | $126.80 | $126.45 | $126.67 | 11K | |
| 1 June 2026 | $127.50 | $127.98 | $126.58 | $126.67 | 32K | ▼-0.45% |
| 29 May 2026 | $126.82 | $128.365 | $126.82 | $127.24 | 15K | ▲+0.57% |
| 28 May 2026 | $126.66 | $126.90 | $126.31 | $126.52 | 10K | ▼-0.36% |
| 27 May 2026 | $128.00 | $128.00 | $126.60 | $126.98 | 23K | ▲+0.32% |
| 26 May 2026 | $126.90 | $127.11 | $126.57 | $126.58 | 17K | ▼-0.46% |
| 25 May 2026 | $126.81 | $127.18 | $126.81 | $127.17 | 16K | ▲+0.28% |
