$126.39
| # | 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 % |
|---|---|---|---|---|---|---|
| 15 May 2026 | $126.79 | $126.79 | $126.22 | $126.39 | 32K | ▼-0.32% |
| 14 May 2026 | $126.84 | $127.04 | $126.39 | $126.82 | 34K | ▼-0.02% |
| 13 May 2026 | $126.28 | $126.57 | $125.87 | $126.38 | 20K | ▲+0.08% |
| 12 May 2026 | $126.48 | $126.65 | $126.42 | $126.42 | 31K | ▼-0.05% |
| 11 May 2026 | $126.67 | $127.00 | $126.36 | $126.39 | 14K | ▼-0.22% |
| 8 May 2026 | $126.87 | $126.87 | $126.41 | $126.60 | 12K | ▼-0.21% |
| 7 May 2026 | $126.55 | $127.09 | $126.55 | $126.88 | 41K | ▲+0.26% |
| 6 May 2026 | $126.76 | $126.80 | $126.44 | $126.59 | 73K | ▼-0.13% |
| 5 May 2026 | $126.96 | $127.11 | $126.64 | $127.05 | 18K | ▲+0.07% |
| 4 May 2026 | $126.91 | $126.97 | $126.60 | $126.96 | 17K | ▲+0.04% |
| 1 May 2026 | $126.53 | $126.85 | $126.28 | $126.67 | 19K | ▲+0.11% |
| 30 Apr 2026 | $126.03 | $126.32 | $125.58 | $125.95 | 7.5K | ▼-0.06% |
| 29 Apr 2026 | $126.50 | $126.69 | $126.00 | $126.62 | 16K | ▲+0.09% |
| 28 Apr 2026 | $126.17 | $126.49 | $126.17 | $126.47 | 10K | ▲+0.24% |
| 27 Apr 2026 | $126.61 | $126.78 | $126.40 | $126.56 | 8.5K | ▼-0.04% |
| 24 Apr 2026 | $126.08 | $126.50 | $125.98 | $126.50 | 8.3K | ▲+0.33% |
| 23 Apr 2026 | $125.81 | $126.13 | $125.73 | $126.04 | 15K | ▲+0.18% |
| 22 Apr 2026 | $126.26 | $126.29 | $125.89 | $126.20 | 12K | ▼-0.05% |
| 21 Apr 2026 | $126.32 | $126.46 | $126.11 | $126.26 | 14K | ▼-0.05% |
| 20 Apr 2026 | $126.27 | $126.51 | $126.13 | $126.32 | 11K | ▲+0.04% |
| 17 Apr 2026 | $125.82 | $126.00 | $125.72 | $126.00 | 22K | ▲+0.14% |
| 16 Apr 2026 | $125.74 | $126.22 | $125.74 | $126.05 | 22K | ▲+0.25% |
| 15 Apr 2026 | $128.75 | $128.75 | $125.99 | $126.10 | 17K | ▼-2.06% |
| 14 Apr 2026 | $125.82 | $126.24 | $125.82 | $125.98 | 7.5K | ▲+0.13% |
| 13 Apr 2026 | $125.02 | $125.56 | $125.02 | $125.42 | 71K | ▲+0.32% |
| 10 Apr 2026 | $125.69 | $126.02 | $125.59 | $125.85 | 14K | ▲+0.13% |
| 9 Apr 2026 | $125.88 | $126.07 | $125.54 | $126.03 | 46K | ▲+0.12% |
| 8 Apr 2026 | $126.97 | $126.97 | $126.07 | $126.77 | 12K | ▼-0.16% |
| 7 Apr 2026 | $125.40 | $126.36 | $125.40 | $125.79 | 28K | ▲+0.31% |
| 6 Apr 2026 | $132.01 | $138.61 | $125.16 | $125.40 | 16K | ▼-5.01% |
