$46.02
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | — | Australia Government Bond 2.75% 11/21/2028 | 3.13% | $59.8M |
| 2 | — | Australia Government Bond 2.75% 11/21/2029 | 3.12% | $59.7M |
| 3 | — | Australia Government Bond 3.25% 04/21/2029 | 2.95% | $56.5M |
| 4 | — | Australia Government Bond 4.75% 04/21/2027 | 2.87% | $54.9M |
| 5 | — | Australia Government Bond 4.25% 04/21/2026 | 2.85% | $54.6M |
| 6 | — | Australia Government Bond 2.50% 05/21/2030 | 2.76% | $52.8M |
| 7 | — | Australia Government Bond 1.00% 12/21/2030 | 2.71% | $51.9M |
| 8 | — | Australia Government Bond 1.50% 06/21/2031 | 2.70% | $51.8M |
| 9 | — | Australia Government Bond 0.50% 09/21/2026 | 2.69% | $51.6M |
| 10 | — | Australia Government Bond 1.00% 11/21/2031 | 2.68% | $51.2M |
| 11 | — | Australia Government Bond 2.25% 05/21/2028 | 2.63% | $50.4M |
| 12 | — | Australia Government Bond 1.25% 05/21/2032 | 2.56% | $49.1M |
| 13 | — | Australia Government Bond 2.75% 11/21/2027 | 2.55% | $48.8M |
| 14 | — | Australia Government Bond 3.50% 12/21/2034 | 1.94% | $37.0M |
| 15 | — | Australia Government Bond 1.75% 11/21/2032 | 1.91% | $36.6M |
| 16 | — | Australia Government Bond 2.75% 06/21/2035 | 1.90% | $36.4M |
| 17 | — | Australia Government Bond 4.50% 04/21/2033 | 1.89% | $36.1M |
| 18 | — | Australia Government Bond 3.00% 11/21/2033 | 1.82% | $34.9M |
| 19 | — | Australia Government Bond 3.75% 05/21/2034 | 1.70% | $32.6M |
| 20 | — | Australia Government Bond 4.25% 12/21/2035 | 1.59% | $30.5M |
24 Apr 2012
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 3 July 2026 | $45.93 | $46.04 | $45.93 | $46.02 | 39K | ▲+0.17% |
| 2 July 2026 | $46.06 | $46.06 | $45.92 | $45.94 | 37K | ▼-0.15% |
| 1 July 2026 | $46.12 | $46.12 | $46.00 | $46.01 | 30K | ▼-1.41% |
| 30 June 2026 | $46.75 | $46.75 | $46.66 | $46.67 | 19K | ▲+0.09% |
| 29 June 2026 | $46.70 | $46.70 | $46.63 | $46.63 | 74K | ▼-0.19% |
| 26 June 2026 | $46.68 | $46.72 | $46.66 | $46.72 | 24K | ▲+0.09% |
| 25 June 2026 | $46.65 | $46.75 | $46.65 | $46.68 | 31K | ▲+0.17% |
| 24 June 2026 | $46.55 | $46.62 | $46.54 | $46.60 | 39K | ▲+0.17% |
| 23 June 2026 | $46.47 | $46.57 | $46.47 | $46.52 | 52K | ▲+0.13% |
| 22 June 2026 | $46.40 | $46.48 | $46.37 | $46.46 | 51K | ▲+0.11% |
| 19 June 2026 | $46.51 | $46.55 | $46.41 | $46.41 | 135K | ▼-0.28% |
| 18 June 2026 | $46.55 | $46.56 | $46.48 | $46.54 | 28K | |
| 17 June 2026 | $46.48 | $46.56 | $46.48 | $46.54 | 64K | ▲+0.32% |
| 16 June 2026 | $46.34 | $46.41 | $46.31 | $46.39 | 103K | ▼-0.13% |
| 15 June 2026 | $46.53 | $46.60 | $46.44 | $46.45 | 49K | ▲+0.09% |
| 12 June 2026 | $46.37 | $46.45 | $46.36 | $46.41 | 32K | ▲+0.41% |
| 11 June 2026 | $46.15 | $46.23 | $46.14 | $46.22 | 28K | ▲+0.02% |
| 10 June 2026 | $46.12 | $46.22 | $46.12 | $46.21 | 384K | ▲+0.15% |
| 9 June 2026 | $46.09 | $46.14 | $46.01 | $46.14 | 114K | ▲+0.02% |
| 8 June 2026 | $46.13 | $46.19 | $46.12 | $46.13 | 33K | |
| 5 June 2026 | $46.13 | $46.19 | $46.12 | $46.13 | 33K | |
| 4 June 2026 | $46.10 | $46.18 | $46.10 | $46.13 | 26K | ▼-0.02% |
| 3 June 2026 | $46.14 | $46.19 | $46.07 | $46.14 | 44K | ▼-0.15% |
| 2 June 2026 | $46.13 | $46.21 | $46.11 | $46.21 | 78K | ▲+0.15% |
| 1 June 2026 | $46.19 | $46.25 | $46.13 | $46.14 | 66K | ▼-0.28% |
| 29 May 2026 | $46.20 | $46.31 | $46.20 | $46.27 | 39K | ▲+0.37% |
| 28 May 2026 | $46.12 | $46.17 | $46.09 | $46.10 | 39K | ▼-0.28% |
| 27 May 2026 | $46.08 | $46.27 | $46.08 | $46.23 | 100K | ▲+0.35% |
| 26 May 2026 | $46.14 | $46.14 | $46.04 | $46.07 | 50K | ▼-0.15% |
| 25 May 2026 | $46.10 | $46.17 | $46.10 | $46.14 | 24K | ▲+0.22% |
