$46.24
| # | 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 % |
|---|---|---|---|---|---|---|
| 20 Feb 2026 | $46.19 | $46.26 | $46.16 | $46.24 | 43K | ▲+0.11% |
| 19 Feb 2026 | $46.23 | $46.28 | $46.10 | $46.12 | 85K | ▼-0.24% |
| 18 Feb 2026 | $46.31 | $46.32 | $46.25 | $46.25 | 34K | ▼-0.13% |
| 17 Feb 2026 | $46.29 | $46.38 | $46.27 | $46.35 | 64K | ▲+0.13% |
| 16 Feb 2026 | $46.31 | $46.31 | $46.25 | $46.28 | 161K | ▼-0.06% |
| 13 Feb 2026 | $46.24 | $46.28 | $46.21 | $46.24 | 63K | |
| 12 Feb 2026 | $46.13 | $46.14 | $46.05 | $46.06 | 38K | ▼-0.15% |
| 11 Feb 2026 | $46.09 | $46.19 | $46.09 | $46.17 | 18K | ▲+0.17% |
| 10 Feb 2026 | $45.92 | $46.05 | $45.92 | $46.03 | 51K | ▲+0.24% |
| 9 Feb 2026 | $45.94 | $45.95 | $45.88 | $45.88 | 31K | ▼-0.13% |
| 6 Feb 2026 | $45.98 | $46.07 | $45.95 | $45.98 | 24K | |
| 5 Feb 2026 | $45.87 | $45.96 | $45.87 | $45.88 | 59K | ▲+0.02% |
| 4 Feb 2026 | $45.88 | $45.90 | $45.84 | $45.90 | 24K | ▲+0.04% |
| 3 Feb 2026 | $46.04 | $46.04 | $45.82 | $45.93 | 28K | ▼-0.24% |
| 2 Feb 2026 | $46.09 | $46.09 | $46.01 | $46.06 | 36K | ▼-0.07% |
| 30 Jan 2026 | $46.00 | $46.05 | $45.97 | $46.01 | 41K | ▲+0.02% |
| 29 Jan 2026 | $46.05 | $46.12 | $45.97 | $46.00 | 40K | ▼-0.11% |
| 28 Jan 2026 | $45.90 | $46.02 | $45.71 | $45.95 | 34K | ▲+0.11% |
| 27 Jan 2026 | $45.97 | $45.97 | $45.89 | $45.90 | 39K | ▼-0.15% |
| 23 Jan 2026 | $45.99 | $45.99 | $45.94 | $45.97 | 37K | ▼-0.04% |
| 22 Jan 2026 | $46.10 | $46.17 | $45.94 | $46.01 | 38K | ▼-0.20% |
| 21 Jan 2026 | $46.00 | $46.09 | $46.00 | $46.04 | 31K | ▲+0.09% |
| 20 Jan 2026 | $46.10 | $46.10 | $46.00 | $46.01 | 27K | ▼-0.20% |
| 19 Jan 2026 | $46.17 | $46.17 | $46.11 | $46.15 | 45K | ▼-0.04% |
| 16 Jan 2026 | $46.18 | $46.22 | $46.14 | $46.17 | 28K | ▼-0.02% |
| 15 Jan 2026 | $46.22 | $46.30 | $46.21 | $46.23 | 20K | ▲+0.02% |
| 14 Jan 2026 | $46.16 | $46.16 | $46.07 | $46.11 | 19K | ▼-0.11% |
| 13 Jan 2026 | $46.20 | $46.22 | $46.13 | $46.17 | 44K | ▼-0.06% |
| 12 Jan 2026 | $46.20 | $46.23 | $46.13 | $46.13 | 44K | ▼-0.15% |
| 9 Jan 2026 | $46.22 | $46.23 | $46.15 | $46.16 | 39K | ▼-0.13% |
