$125.85
| # | 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 % |
|---|---|---|---|---|---|---|
| 1 Apr 2026 | $124.30 | $126.33 | $124.30 | $125.85 | 52K | ▲+1.25% |
| 31 Mar 2026 | $124.96 | $125.46 | $124.79 | $125.32 | 26K | ▲+0.29% |
| 30 Mar 2026 | $123.85 | $125.03 | $123.85 | $124.99 | 23K | ▲+0.92% |
| 27 Mar 2026 | $124.39 | $124.40 | $123.95 | $124.00 | 15K | ▼-0.31% |
| 26 Mar 2026 | $124.74 | $124.90 | $124.35 | $124.63 | 35K | ▼-0.09% |
| 25 Mar 2026 | $123.64 | $124.82 | $123.64 | $124.49 | 16K | ▲+0.69% |
| 24 Mar 2026 | $124.19 | $124.19 | $123.70 | $123.99 | 18K | ▼-0.16% |
| 23 Mar 2026 | $124.15 | $124.15 | $122.97 | $123.31 | 32K | ▼-0.68% |
| 20 Mar 2026 | $118.51 | $124.88 | $118.51 | $124.29 | 7.2K | ▲+4.88% |
| 19 Mar 2026 | $125.15 | $125.17 | $124.52 | $124.62 | 17K | ▼-0.42% |
| 18 Mar 2026 | $125.18 | $125.77 | $125.18 | $125.42 | 16K | ▲+0.19% |
| 17 Mar 2026 | $125.70 | $125.70 | $125.05 | $125.34 | 13K | ▼-0.29% |
| 16 Mar 2026 | $125.19 | $125.43 | $125.05 | $125.20 | 154K | ▲+0.01% |
| 13 Mar 2026 | $125.22 | $125.44 | $125.02 | $125.34 | 11K | ▲+0.10% |
| 12 Mar 2026 | $125.02 | $125.21 | $124.83 | $125.11 | 7.9K | ▲+0.07% |
| 11 Mar 2026 | $125.51 | $126.05 | $125.51 | $125.81 | 22K | ▲+0.24% |
| 10 Mar 2026 | $125.86 | $125.99 | $125.59 | $125.68 | 15K | ▼-0.14% |
| 9 Mar 2026 | $125.82 | $125.82 | $124.73 | $125.21 | 14K | ▼-0.48% |
| 6 Mar 2026 | $126.20 | $126.21 | $125.76 | $125.82 | 31K | ▼-0.30% |
| 5 Mar 2026 | $126.34 | $126.38 | $126.05 | $126.21 | 29K | ▼-0.10% |
| 4 Mar 2026 | $125.90 | $126.75 | $125.90 | $126.75 | 9.3K | ▲+0.68% |
| 3 Mar 2026 | $127.12 | $127.12 | $125.79 | $125.98 | 6.3K | ▼-0.90% |
| 2 Mar 2026 | $126.90 | $127.48 | $126.85 | $127.12 | 14K | ▲+0.17% |
| 27 Feb 2026 | $126.81 | $126.90 | $126.73 | $126.83 | 6.5K | ▲+0.02% |
| 26 Feb 2026 | $126.17 | $126.51 | $126.17 | $126.45 | 6.9K | ▲+0.22% |
| 25 Feb 2026 | $126.21 | $126.55 | $125.99 | $125.99 | 12K | ▼-0.17% |
| 24 Feb 2026 | $126.71 | $126.71 | $126.17 | $126.66 | 9.4K | ▼-0.04% |
| 23 Feb 2026 | $125.97 | $126.46 | $125.96 | $126.11 | 12K | ▲+0.11% |
| 22 Feb 2026 | $125.66 | $126.29 | $125.66 | $126.29 | 20K | ▲+0.50% |
| 20 Feb 2026 | $125.66 | $126.29 | $125.66 | $126.29 | 20K | ▲+0.50% |
