$45.24
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | — | Australia Government Bond 2.75% 11/21/2029 | 2.46% | $232.8M |
| 2 | — | Australia Government Bond 2.75% 11/21/2028 | 2.46% | $232.3M |
| 3 | — | Australia Government Bond 3.25% 04/21/2029 | 2.38% | $225.2M |
| 4 | — | Australia Government Bond 4.75% 04/21/2027 | 2.29% | $216.5M |
| 5 | — | Australia Government Bond 2.25% 05/21/2028 | 2.25% | $213.0M |
| 6 | — | Australia Government Bond 2.50% 05/21/2030 | 2.20% | $207.8M |
| 7 | — | Australia Government Bond 1.50% 06/21/2031 | 2.17% | $205.2M |
| 8 | — | Australia Government Bond 2.75% 11/21/2027 | 2.17% | $205.0M |
| 9 | — | Australia Government Bond 0.50% 09/21/2026 | 2.16% | $204.6M |
| 10 | — | Australia Government Bond 1.00% 12/21/2030 | 2.16% | $203.9M |
| 11 | — | Australia Government Bond 1.00% 11/21/2031 | 2.10% | $198.8M |
| 12 | — | Australia Government Bond 4.25% 04/21/2026 | 2.10% | $198.3M |
| 13 | — | Australia Government Bond 1.25% 05/21/2032 | 2.04% | $192.6M |
| 14 | — | Australia Government Bond 1.75% 11/21/2032 | 1.55% | $146.6M |
| 15 | — | Australia Government Bond 3.50% 12/21/2034 | 1.53% | $145.1M |
| 16 | — | Australia Government Bond 2.75% 06/21/2035 | 1.52% | $143.5M |
| 17 | — | Australia Government Bond 4.50% 04/21/2033 | 1.49% | $140.5M |
| 18 | — | Australia Government Bond 3.00% 11/21/2033 | 1.46% | $138.1M |
| 19 | — | Australia Government Bond 3.75% 05/21/2034 | 1.35% | $127.4M |
| 20 | — | Australia Government Bond 4.25% 03/21/2036 | 1.27% | $120.4M |
28 Oct 2012
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 31 Mar 2026 | $45.10 | $45.24 | $45.06 | $45.24 | 46K | ▲+0.31% |
| 30 Mar 2026 | $44.97 | $45.05 | $44.91 | $45.01 | 43K | ▲+0.09% |
| 27 Mar 2026 | $45.06 | $45.06 | $44.86 | $44.89 | 90K | ▼-0.38% |
| 26 Mar 2026 | $45.25 | $45.27 | $45.10 | $45.11 | 49K | ▼-0.31% |
| 25 Mar 2026 | $45.09 | $45.29 | $45.09 | $45.23 | 86K | ▲+0.31% |
| 24 Mar 2026 | $45.00 | $45.11 | $44.97 | $45.02 | 60K | ▲+0.04% |
| 23 Mar 2026 | $44.66 | $44.92 | $44.66 | $44.85 | 87K | ▲+0.43% |
| 20 Mar 2026 | $45.18 | $45.19 | $45.02 | $45.02 | 64K | ▼-0.35% |
| 19 Mar 2026 | $45.24 | $45.29 | $45.17 | $45.18 | 54K | ▼-0.13% |
| 18 Mar 2026 | $45.43 | $45.43 | $45.31 | $45.35 | 68K | ▼-0.18% |
| 17 Mar 2026 | $45.25 | $45.33 | $45.19 | $45.26 | 100K | ▲+0.02% |
| 16 Mar 2026 | $45.22 | $45.27 | $45.15 | $45.16 | 60K | ▼-0.13% |
| 13 Mar 2026 | $45.24 | $45.30 | $45.15 | $45.21 | 35K | ▼-0.07% |
| 12 Mar 2026 | $45.25 | $45.30 | $45.15 | $45.24 | 32K | ▼-0.02% |
| 11 Mar 2026 | $45.34 | $45.51 | $45.34 | $45.43 | 80K | ▲+0.20% |
| 10 Mar 2026 | $45.43 | $45.50 | $45.22 | $45.40 | 82K | ▼-0.07% |
| 9 Mar 2026 | $45.33 | $45.46 | $45.12 | $45.21 | 72K | ▼-0.26% |
| 6 Mar 2026 | $45.69 | $45.69 | $45.46 | $45.49 | 31K | ▼-0.44% |
| 5 Mar 2026 | $45.65 | $45.66 | $45.56 | $45.57 | 160K | ▼-0.18% |
| 4 Mar 2026 | $45.63 | $45.74 | $45.57 | $45.67 | 154K | ▲+0.09% |
| 3 Mar 2026 | $45.78 | $45.79 | $45.65 | $45.68 | 97K | ▼-0.22% |
| 2 Mar 2026 | $46.06 | $46.07 | $45.905 | $45.93 | 68K | ▼-0.28% |
| 27 Feb 2026 | $45.87 | $45.92 | $45.87 | $45.89 | 74K | ▲+0.04% |
| 26 Feb 2026 | $45.77 | $45.845 | $45.77 | $45.79 | 101K | ▲+0.04% |
| 25 Feb 2026 | $45.79 | $45.81 | $45.70 | $45.71 | 60K | ▼-0.17% |
| 24 Feb 2026 | $45.79 | $45.83 | $45.76 | $45.83 | 102K | ▲+0.09% |
| 23 Feb 2026 | $45.71 | $45.79 | $45.68 | $45.73 | 60K | ▲+0.04% |
| 22 Feb 2026 | $45.63 | $45.73 | $45.62 | $45.71 | 165K | ▲+0.18% |
| 20 Feb 2026 | $45.63 | $45.73 | $45.62 | $45.71 | 165K | ▲+0.18% |
| 19 Feb 2026 | $45.70 | $45.735 | $45.58 | $45.60 | 287K | ▼-0.22% |
