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Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Vanguard MSCI International Small Companies Index ETF (VISM) Financials $609 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2025 2:59PM $69.310 $70.000 risen by 1%
Vanguard Australian Government Bond Index ETF (VGB) Financials $1,132 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2025 2:59PM $46.170 $46.960 risen by 1.71%
Vanguard International Credit Securities Index (Hedged) ETF (VCF) Financials $169 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2025 2:59PM $38.250 $38.790 risen by 1.41%
Vanguard Ethically Conscious International Shares Index ETF (VESG) Financials $1,208 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2025 2:59PM $101.840 $105.090 risen by 3.19%
Vanguard MSCI Australian Small Companies Index ETF (VSO) Financials $1,008 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2025 2:59PM $67.370 $70.260 risen by 4.29%
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) Financials $76 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2025 2:59PM $42.185 $42.360 risen by 0.41%
Vanguard Global Aggregate Bond Index (Hedged) ETF (VBND) Financials $3,090 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2025 2:59PM $41.470 $41.910 risen by 1.06%
Vanguard Diversified Growth Index ETF (VDGR) Financials $1,108 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2025 2:59PM $62.700 $65.010 risen by 3.68%
Vanguard Australian Shares Index ETF (VAS) Financials $21,142 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2025 2:59PM $101.860 $108.370 risen by 6.39%
Vanguard FTSE Emerging Markets Shares ETF (VGE) Financials $1,411 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2025 2:59PM $78.540 $85.720 risen by 9.14%
Vanguard Diversified Conservative Index ETF (VDCO) Financials $243 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2025 2:59PM $53.470 $54.860 risen by 2.60%
Vanguard Australian Shares High Yield ETF (VHY) Financials $5,053 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2025 2:59PM $74.420 $75.700 risen by 1.72%
Vanguard MSCI Index International Shares ETF (VGS) Financials $11,790 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2025 2:59PM $139.900 $144.420 risen by 3.23%
Vanguard Ethically Conscious Australian Shares ETF (VETH) Financials $575 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2025 2:59PM $66.070 $71.190 risen by 7.75%
Vanguard Australian Corporate Fixed Interest Index ETF (VACF) Financials $699 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2025 2:59PM $50.960 $51.800 risen by 1.65%
Vanguard Diversified Balanced Index ETF (VDBA) Financials $736 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2025 2:59PM $57.050 $58.810 risen by 3.09%
Vanguard International Fixed Interest Index (Hedged) ETF (VIF) Financials $876 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2025 2:59PM $38.420 $38.600 risen by 0.47%
Vanguard All-World ex-US Shares Index ETF (VEU) Financials $4,245 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2025 2:59PM $92.600 $103.860 risen by 12.16%
Vanguard US Total Market Shares Index ETF (VTS) Financials $5,745 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2025 2:59PM $470.740 $477.590 risen by 1.46%
Alphinity Global Sustainable Equity Fund (Managed Fund) (XASG) Financials $84 Monthly Redemptions, Units on issue & Derivative Exposure 6 Jan 2025 2:46PM $7.520 $6.880 fallen by 8.51%
Alphinity Global Equity Fund (Managed Fund) (XALG) - $624 Monthly Redemptions, Units on issue & Derivative Exposure 6 Jan 2025 2:43PM $12.130 $10.700 fallen by 11.79%
High Peak Royalties Limited (HPR)
ORDINARY FULLY PAID
 Energy $14 Appendix 3Y 6 Jan 2025 2:40PM $0.085 $0.068 fallen by 20%
Felix Gold Limited (FXG)
ORDINARY FULLY PAID
 Materials $72 Notification regarding unquoted securities - FXG 6 Jan 2025 2:32PM $0.090 $0.165 risen by 83.33%
Munro Concentrated Global Growth Fund (Managed Fund) (MCGG) Financials $38 Units on Issue and Redemption Disclosure - December 2024 6 Jan 2025 2:27PM $15.580 $14.770 fallen by 5.20%
Munro Climate Change Leaders Fund (Managed Fund) (MCCL) Financials $104 Units on Issue and Redemption Disclosure - December 2024 6 Jan 2025 2:25PM $17.585 $16.720 fallen by 4.92%

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  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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