$45.16
| # | 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 % |
|---|---|---|---|---|---|---|
| 15 May 2026 | $45.24 | $45.24 | $45.13 | $45.16 | 185K | ▼-0.18% |
| 14 May 2026 | $45.16 | $45.23 | $45.13 | $45.20 | 45K | ▲+0.09% |
| 13 May 2026 | $45.08 | $45.12 | $45.01 | $45.10 | 45K | ▲+0.04% |
| 12 May 2026 | $45.21 | $45.21 | $45.14 | $45.15 | 50K | ▼-0.13% |
| 11 May 2026 | $45.26 | $45.26 | $45.19 | $45.19 | 179K | ▼-0.15% |
| 8 May 2026 | $45.29 | $45.29 | $45.20 | $45.22 | 77K | ▼-0.15% |
| 7 May 2026 | $45.34 | $45.41 | $45.31 | $45.32 | 65K | ▼-0.04% |
| 6 May 2026 | $45.26 | $45.28 | $45.20 | $45.28 | 36K | ▲+0.04% |
| 5 May 2026 | $45.18 | $45.29 | $45.13 | $45.29 | 51K | ▲+0.24% |
| 4 May 2026 | $45.12 | $45.20 | $45.12 | $45.18 | 61K | ▲+0.13% |
| 1 May 2026 | $45.10 | $45.15 | $45.06 | $45.11 | 184K | ▲+0.02% |
| 30 Apr 2026 | $45.06 | $45.06 | $44.94 | $44.99 | 175K | ▼-0.16% |
| 29 Apr 2026 | $45.00 | $45.16 | $44.92 | $45.11 | 159K | ▲+0.24% |
| 28 Apr 2026 | $45.10 | $45.10 | $45.02 | $45.03 | 116K | ▼-0.16% |
| 27 Apr 2026 | $45.17 | $45.20 | $45.10 | $45.10 | 63K | ▼-0.15% |
| 24 Apr 2026 | $45.08 | $45.14 | $45.06 | $45.14 | 44K | ▲+0.13% |
| 23 Apr 2026 | $45.20 | $45.20 | $45.06 | $45.10 | 72K | ▼-0.22% |
| 22 Apr 2026 | $45.22 | $45.24 | $45.18 | $45.22 | 187K | |
| 21 Apr 2026 | $45.24 | $45.31 | $45.23 | $45.29 | 84K | ▲+0.11% |
| 20 Apr 2026 | $45.19 | $45.255 | $45.17 | $45.20 | 72K | ▲+0.02% |
| 17 Apr 2026 | $45.09 | $45.10 | $45.05 | $45.09 | 217K | |
| 16 Apr 2026 | $45.19 | $45.19 | $45.12 | $45.13 | 46K | ▼-0.13% |
| 15 Apr 2026 | $45.20 | $45.25 | $45.17 | $45.19 | 160K | ▼-0.02% |
| 14 Apr 2026 | $45.15 | $45.20 | $45.10 | $45.15 | 180K | |
| 13 Apr 2026 | $44.92 | $45.00 | $44.88 | $44.96 | 39K | ▲+0.09% |
| 10 Apr 2026 | $45.11 | $45.16 | $45.08 | $45.10 | 53K | ▼-0.02% |
| 9 Apr 2026 | $45.13 | $45.16 | $45.08 | $45.12 | 47K | ▼-0.02% |
| 8 Apr 2026 | $45.15 | $45.23 | $45.15 | $45.20 | 56K | ▲+0.11% |
| 7 Apr 2026 | $44.92 | $45.03 | $44.92 | $44.98 | 180K | ▲+0.13% |
| 6 Apr 2026 | $45.22 | $45.22 | $44.83 | $44.89 | 139K | ▼-0.73% |
