Advantage Funds Range
Access 31 quality, popular wholesale funds across all major asset classes at a lower investment cost, from a range of respected fund managers.
The range includes:
- AB Advantage Dynamic Global Fixed Income Fund PDS and Incorporated information
- Aberdeen Standard Advantage Emerging Opportunities Fund PDS and Incorporated information
- Alphinity Advantage Australian Share Fund PDS and Incorporated information
- AMP Capital Advantage Core Infrastructure Fund PDS
- AMP Capital Advantage Corporate Bond Fund PDS and Incorporated information
- AMP Capital Advantage Global Property Securities Fund PDS and Incorporated information
- Antipodes Advantage Global Fund PDS
- Arrowstreet Advantage Global Equity Fund PDS and Incorporated information
- Ausbil Advantage 13030 Focus Fund PDS
- Bennelong Advantage Ex-20 Australian Equities Fund PDS and Incorporated information
- Bentham Advantage Global Income Fund PDS and Incorporated information
- DNR Capital Advantage Australian Equities High Conviction Fund PDS and Incorporated information
- Fidelity Advantage Australian Equities Fund PDS and Incorporated information
- Grant Samuel Epoch Advantage Global Equity Shareholder Yield (Unhedged) Fund PDS and Incorporated information
- Invesco Advantage Wholesale Global Targeted Returns Fund PDS
- Ironbark Karara Advantage Australian Share Fund PDS and Incorporated information
- Janus Henderson Advantage Tactical Income Fund PDS and Incorporated information
- Kapstream Advantage Absolute Return Income Fund PDS and Incorporated information
- Lazard Advantage Global Listed Infrastructure Fund PDS and Incorporated information
- Legg Mason Martin Currie Advantage Equity Income Fund PDS and Incorporated information
- Legg Mason Martin Currie Advantage Real Income Fund PDS and Incorporated information
- Magellan Advantage Global Fund PDS and Incorporated information
- Merlon Advantage Australian Share Income Fund PDS and Incorporated information
- Nikko AM Advantage Australian Share Income Fund PDS and Incorporated information
- Perennial Value Advantage Income Wealth Defender Fund PDS and Incorporated information
- PIMCO Advantage Diversified Fixed Interest Fund PDS and Incorporated information
- RARE Advantage Infrastructure Value Fund - Hedged PDS and Incorporated information
- Schroder Advantage Australian Equity Fund PDS and Incorporated information
- Schroder Advantage Fixed Income Fund PDS and Incorporated information
- Walter Scott Advantage Global Equity Fund PDS and Incorporated information
- Zurich Investments Advantage Global Growth Share Fund PDS and Incorporated information
Contact details
For North Platform investors North Service Centre Telephone: 1800 667 841 Email: north@amp.com.au |
AMP Capital Client Services Telephone: 1800 658 404 Email: clientservices@ampcapital.com Website: www.amp.com.au/portfoliocare or www.amp.com.au/wealthview |
|---|
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| AMP2066AU | AB Advantage Dynamic Global Fixed Income Fund | 14/08/2019 | 1.00707 | 1.00506 |
| ACM0009AU | AB Global Equities | 14/08/2019 | 1.4148 | 1.409 |
| AMP0446AU | AMP (W'sale) Small Companies Fund - Class A | 14/08/2019 | 1.55694 | 1.54763 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 14/08/2019 | 1.08469 | 1.08393 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 14/08/2019 | 0.99877 | 0.99478 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 14/08/2019 | 1.09409 | 1.08754 |
| AMP1820AU | AMP Capital Australian Equity Concentrated Fund | 08/11/2017 | 1.17515 | 1.17046 |
| AMP1783AU | AMP Capital Australian Equity Opportunities Fund (Class A) | 07/11/2017 | 0.93763 | 0.93295 |
| NML0061AU | AMP Capital Australian Equity Value Fund (W) | 14/08/2019 | 1.63429 | 1.62776 |
| NML0010AU | AMP Capital Australian Income Fund | 18/02/2016 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 14/08/2019 | 1.02359 | 1.02359 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 14/08/2019 | 1.41733 | 1.41634 |
| AMP1015AU | AMP Capital Core Property Fund | 14/08/2019 | 1.44388 | 1.43984 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 14/08/2019 | 1.04313 | 1.03896 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 14/08/2019 | 1.13338 | 1.12999 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 14/08/2019 | 0.98114 | 0.97723 |
| AMP2090AU | AMP Capital Future Cash Flow 12 Series 1 | 14/08/2019 | 0.77922 | 0.77689 |
| AMP2088AU | AMP Capital Future Cash Flow 6 Series 1 | 14/08/2019 | 0.99098 | 0.98801 |
| AMP2089AU | AMP Capital Future Cash Flow 9 Series 1 | 14/08/2019 | 0.8753 | 0.87268 |
| AMP0677AU | AMP Capital Future Directions International Bond Fund | 14/08/2019 | 1.33898 | 1.33524 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 14/08/2019 | 1.01037 | 1.00634 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 14/08/2019 | 1.36164 | 1.3562 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 14/08/2019 | 2.10537 | 2.09487 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 14/08/2019 | 2.3732 | 2.36137 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 14/08/2019 | 1.15982 | 1.15288 |
| IPA0075AU | AMP Capital Income Generator (was Select Income Generator) | 14/08/2019 | 1.1896 | 1.1867 |
| AMP1685AU | AMP Capital Multi Asset Fund | 14/08/2019 | 1.1774 | 1.17423 |
| IPA0178AU | AMP Capital Premium Growth Fund | 14/08/2019 | 0.9838 | 0.9811 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 18/09/2017 | 1.06942 | 1.06409 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 14/08/2019 | 1.11182 | 1.10805 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 14/08/2019 | 0.75938 | 0.75559 |
| AMP0681AU | AMP Capital Specialist Australian Share Fund | 14/08/2019 | 1.454 | 1.44819 |
| AMP0973AU | AMP Capital Specialist Australian Small Companies Fund | 14/08/2019 | 0.90156 | 0.89616 |
| AMP1992AU | AMP Capital Specialist Diversified Fixed Income Fund | 14/08/2019 | 1.07597 | 1.07339 |
| AMP0969AU | AMP Capital Specialist Geared Australian Share Fund | 14/08/2019 | 1.13804 | 1.1301 |
| AMP0825AU | AMP Capital Specialist International (Hedged) Share Fund | 14/08/2019 | 1.61784 | 1.61219 |
| AMP0824AU | AMP Capital Specialist International Share Fund | 14/08/2019 | 1.87187 | 1.86533 |
| AMP1990AU | AMP Capital Specialist Property and Infrastructure Fund | 14/08/2019 | 1.39829 | 1.39201 |
| AMP0450AU | AMP Capital Sustainable Share Fund | 14/08/2019 | 1.12786 | 1.12336 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 14/08/2019 | 1.04353 | 1.04145 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 14/08/2019 | 1.32717 | 1.32717 |
| APN0008AU | APN Areit Fund | 14/08/2019 | 1.8215 | 1.8123 |
| APN0001AU | APN Property for Income Fund | 14/08/2019 | 2.5399 | 2.5272 |
| APN0004AU | APN Property for Income Fund No. 2 | 14/08/2019 | 1.2789 | 1.2724 |
| PER0634AU | AQR Wholesale Managed Futures | 13/08/2019 | 0.78699 | 0.7862 |
| AUS0112AU | AUI Healthcare Property Trust W | 14/08/2019 | 1.8442 | 1.7815 |
| NMF0007AU | AXA Global Diversified Yield | 23/03/2017 | 0.97584 | 0.97389 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 14/08/2019 | 1.2949 | 1.2897 |
| AMP9144AU | Aberdeen Advantage Emerging Opportunities Fund | 14/08/2019 | 1.02049 | 1.0154 |
| CSA0130AU | Aberdeen Standard Active Index Income Fund | 13/08/2019 | 1.0881 | 1.087 |
| CRS0005AU | Aberdeen Standard Actively Hedged International Equities Fund | 13/08/2019 | 3.5016 | 3.4932 |
| EQI0028AU | Aberdeen Standard Asian Opportunities Fund | 13/08/2019 | 1.8994 | 1.8937 |
| MGL0114AU | Aberdeen Standard Australian Equities Fund | 13/08/2019 | 1.2336 | 1.2312 |
| CRS0004AU | Aberdeen Standard Australian Fixed Income Fund | 13/08/2019 | 1.2152 | 1.2128 |
| CSA0131AU | Aberdeen Standard Australian Small Companies Fund | 13/08/2019 | 3.2644 | 3.2578 |
| ETL0032AU | Aberdeen Standard Emerging Opportunities Fund | 13/08/2019 | 2.2272 | 2.2206 |
| CRS0003AU | Aberdeen Standard Ex-20 Australian Equities Fund | 13/08/2019 | 4.2783 | 4.2697 |
| CSA0135AU | Aberdeen Standard Fully Hedged International Equities Fund | 13/08/2019 | 0.5277 | 0.5265 |
| CRS0008AU | Aberdeen Standard Inflation Linked Bond Fund | 13/08/2019 | 1.0347 | 1.0306 |
| EQI0015AU | Aberdeen Standard International Equity Fund | 13/08/2019 | 0.7285 | 0.7268 |
| CRS0001AU | Aberdeen Standard Multi Asset Income Fund | 13/08/2019 | 1.0445 | 1.0408 |
| CRS0002AU | Aberdeen Standard Multi Asset Real Return Fund | 13/08/2019 | 1.93 | 1.9222 |
| AUS0108AU | Acorn Capital Microcap Fund | 28/06/2018 | 2.3001 | 2.3001 |
| ADV0050AU | Advance Balanced Multi Blend | 14/08/2019 | 0.9682 | 0.9642 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 14/08/2019 | 1.0895 | 1.0867 |
| ADV0087AU | Advance High Growth Multi Balanced | 14/08/2019 | 0.7768 | 0.773 |
| ADV0067AU | Advance International Fixed Interest Multi Blend Fund | 14/08/2019 | 1.1007 | 1.0985 |
| ETL0060AU | Allan Gray Australia Equity Fund | 14/08/2019 | 1.6813 | 1.6745 |
| ETL0273AU | Allan Gray Australia Stable Fund | 14/08/2019 | 1.1958 | 1.1934 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 14/08/2019 | 1.6829 | 1.6761 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 14/08/2019 | 1.6777 | 1.6693 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 14/08/2019 | 1.0565 | 1.0533 |
| HOW0026AU | Alphinity (W) Concentrated Australian Share Fund | 14/08/2019 | 1.4136 | 1.408 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 14/08/2019 | 1.25654 | 1.25027 |
| HOW0019AU | Alphinity Australian Equity Fund | 14/08/2019 | 1.5791 | 1.5727 |
| PAM0001AU | Alphinity Australian Share (W) | 14/08/2019 | 3.3021 | 3.2889 |
| HOW0121AU | Alphinity Sustainable Share Fund | 14/08/2019 | 1.8499 | 1.8425 |
| PPL0002AU | Antares Dividend Builder | 14/08/2019 | 1.1918 | 1.1882 |
| PPL0115AU | Antares Elite Opportunities Fund | 14/08/2019 | 1.2523 | 1.2485 |
| PPL0106AU | Antares High Growth Shares Fund | 14/08/2019 | 1.0776 | 1.0744 |
| NFS0209AU | Antares Listed Property Fund | 14/08/2019 | 28.8583 | 28.7718 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 14/08/2019 | 0.92899 | 0.92343 |
| IOF0203AU | Antipodes Asia Fund | 14/08/2019 | 1.18 | 1.173 |
| IOF0045AU | Antipodes Global Fund | 14/08/2019 | 1.6261 | 1.6163 |
| HOW0098AU | Ardea Real Outcome Fund | 14/08/2019 | 0.9711 | 0.9707 |
| ETL0148AU | Armytage Australian Equity Income Fund | 14/08/2019 | 0.8377 | 0.8335 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 14/08/2019 | 1.00331 | 1.0006 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 14/08/2019 | 1.067 | 1.0644 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 14/08/2019 | 1.0284 | 1.0249 |
| FSF1086AU | Aspect Diversified Futures Fund | 14/08/2019 | 1.2275 | 1.2275 |
| AFM0005AU | Aurora Fortitude Absolute Return Fund | 30/06/2019 | 0.2893 | 0.2892 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 14/08/2019 | 1.69184 | 1.68172 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 14/08/2019 | 1.10938 | 1.10274 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 14/08/2019 | 3.65034 | 3.6285 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 14/08/2019 | 3.20356 | 3.18439 |
| AAP0002AU | Ausbil Australian Geared Equity | 14/08/2019 | 0.89798 | 0.89261 |
| AAP0007AU | Ausbil Microcap Fund | 14/08/2019 | 3.39641 | 3.37609 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 14/08/2019 | 0.9373 | 0.9317 |
| AUG0008AU | Australian Ethical Advocacy fund | 13/08/2019 | 2.2725 | 2.2702 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 14/08/2019 | 2.48279 | 2.47288 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 14/08/2019 | 2.48598 | 2.47606 |
| AUS0116AU | Australian Unity (W) Mortgage Income Trust | 29/03/2017 | 0.9195 | 0.9195 |
| YOC0018AU | Australian Unity Diversified Property Fund | 08/08/2019 | 1.0342 | 1.024 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 14/08/2019 | 1.1958 | 1.1631 |
| AUS0005AU | Australian Unity High Yield Mortgage Trust | 29/03/2017 | 0.6856 | 0.6856 |
| IPL0001AU | Australian Unity Office Property Fund | 31/05/2016 | 0.8488 | 0.8404 |
| ARO0011AU | BNP Paribas Australian Equity Benchmark Insensitive Trust | 26/03/2019 | 1.7796 | 1.769 |
| BTA0021AU | BT Australian Share Fund | 14/08/2019 | 3.353 | 3.3362 |
| BYAF1 | Basis Yield Alpha Sub Trust - Preference Units | 30/01/2015 | 55.05 | 55.05 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 14/08/2019 | 1.06584 | 1.06052 |
| BFL0001AU | Bennelong Australian Equities | 14/08/2019 | 2.2646 | 2.2533 |
| BFL0010AU | Bennelong Kardinia Absolute Return Fund | 14/08/2019 | 1.12123 | 1.11676 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 14/08/2019 | 1.3004 | 1.2953 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 14/08/2019 | 2.3249 | 2.3134 |
| AMP2068AU | Bentham Advantage Global Income Fund | 14/08/2019 | 1.03391 | 1.02947 |
| CSA0038AU | Bentham Global Income Fund (W) | 13/08/2019 | 1.0508 | 1.045 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 13/08/2019 | 0.9975 | 0.9895 |
| PWA0823AU | BlackRock (W) Australian Share Fund | 14/08/2019 | 1.22032 | 1.21362 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 14/08/2019 | 1.23423 | 1.23054 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 14/08/2019 | 2.41023 | 2.40156 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 14/08/2019 | 1.38985 | 1.38513 |
| MAL0079AU | BlackRock Australian Equity Absolute Return Fund | 08/10/2018 | 0.67565 | 0.67565 |
| MAL0072AU | BlackRock Australian Equity Opportunities Fund | 08/10/2018 | 0.71561 | 0.71561 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 14/08/2019 | 1.18581 | 1.17872 |
| MAL0029AU | BlackRock Global Allocation Fund | 14/08/2019 | 0.98986 | 0.98394 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 14/08/2019 | 0.99268 | 0.99268 |
| MAL0133AU | BlackRock Global Small Caps Fund | 30/06/2017 | 0 | 0.85626 |
| MAL0016AU | BlackRock International Gold Fund | 14/12/2018 | 0.33844 | 0.33844 |
| MAL0012AU | BlackRock Monthly Income Fund (W) | 04/10/2018 | 0.80323 | 0.80162 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 31/05/2019 | 0.9589 | 0.95031 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 14/08/2019 | 1.2046 | 1.1986 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 14/08/2019 | 1.07933 | 1.07609 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| PWA0822AU | BlackRock Tactical Growth Fund | 14/08/2019 | 1.6839 | 1.67802 |
| MLT0005AU | Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 | 29/09/2017 | 1.004 | 1.004 |
| MLT0002AU | Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) | 01/07/2016 | 1.0002 | 1.0002 |
| MLT0001AU | Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) | 29/09/2017 | 1.0047 | 1.0047 |
| HOW0093AU | Challenger Guaranteed Income Fund (5.70 cents p.a. 30 Jun 2016) | 01/07/2016 | 1.0004 | 1.0004 |
| HOW0056AU | Challenger Guaranteed Income Fund (7.50 cents pa 30 June 2017) | 30/06/2017 | 1.0069 | 1.0069 |
| MLT0010AU | Challenger Guaranteed Income Fund (GIF) | 15/08/2019 | 1.06 | 1.0269 |
| MLT0006AU | Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 | 28/09/2018 | 1.0041 | 1.004 |
| MLT0007AU | Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 | 15/08/2019 | 1.0214 | 1.015 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 15/08/2019 | 1.2 | 1.2 |
| MAQ0816AU | Charter Hall Direct Industrial Fund No 2 (wholesale) | 15/08/2019 | 1.3227 | 1.3227 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 15/08/2019 | 1.0916 | 1.0916 |
| MAQ0433AU | Charter Hall Direct Office | 02/08/2019 | 0 | 1.3393 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 02/08/2019 | 1.483 | 1.483 |
| MAQ0448AU | Charter Hall Direct Office Fund | 02/08/2019 | 0 | 1.3395 |
| CHF0002AU | Charter Hall Umbrella Fund | 01/03/2016 | 0.0126 | 0.0126 |
| ETL5525AU | Colchester Global Government Bond I | 14/08/2019 | 1.0148 | 1.0148 |
| FSF0008AU | Colonial FS (W'sale) Diversified Fund | 14/08/2019 | 1.8487 | 1.8413 |
| FSF0003AU | Colonial FS (W) Imputation Fund | 14/08/2019 | 2.3931 | 2.3836 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0004AU | Colonial FS (W) Property Securities Fund | 14/08/2019 | 1.1449 | 1.1403 |
| FSF0033AU | Colonial First State (W) Conservative Fund | 14/08/2019 | 1.2603 | 1.2577 |
| FSF0789AU | Colonial First State Acadian Aust Equity Long Short (W) | 14/08/2019 | 1.3464 | 1.3397 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 14/08/2019 | 0.8848 | 0.8806 |
| FSF0710AU | Colonial First State Acadian Global Equity Fund | 14/08/2019 | 1.9034 | 1.8996 |
| CFM0404AU | Colonial First State Australian Share Fund Core (W) | 14/08/2019 | 1.3668 | 1.3613 |
| FSF0961AU | Colonial First State Equity Income Fund (W) | 14/08/2019 | 0.7719 | 0.7696 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund - Class A | 14/08/2019 | 1.046 | 1.0429 |
| FSF0043AU | Colonial First State Geared Share Fund (W) | 14/08/2019 | 4.0723 | 4.0376 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 14/08/2019 | 1.6625 | 1.6575 |
| FSF0084AU | Colonial First State Global Credit Income Fund (W) | 14/08/2019 | 0.8918 | 0.8891 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 14/08/2019 | 1.4965 | 1.489 |
| FSF0455AU | Colonial First State PM Capital Australian Share | 14/08/2019 | 1.4024 | 1.3968 |
| CRM0020AU | Cromwell Australian Property Fund | 07/08/2019 | 1.3256 | 1.3229 |
| CRM0018AU | Cromwell Direct Property Fund | 14/08/2019 | 1.2525 | 1.2525 |
| CRM0026AU | Cromwell Phoenix Core Listed Property Fund | 14/11/2018 | 0.0035 | 0.0035 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 14/08/2019 | 1.3697 | 1.3642 |
| DDH0009AU | DDH Cash Fund | 14/08/2019 | 1.01789 | 1.01789 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 14/08/2019 | 1.3182 | 1.3116 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 14/08/2019 | 1.20466 | 1.2025 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 14/08/2019 | 13.3476 | 13.3262 |
| DFA0103AU | Dimensional Australian Large Company Trust | 14/08/2019 | 21.1703 | 21.1365 |
| DFA0104AU | Dimensional Australian Small Company Trust | 14/08/2019 | 21.4736 | 21.4306 |
| DFA0101AU | Dimensional Australian Value Trust | 14/08/2019 | 23.5289 | 23.4913 |
| DFA0107AU | Dimensional Emerging Markets Trust | 14/08/2019 | 17.4137 | 17.3269 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 14/08/2019 | 10.5506 | 10.5338 |
| DFA0028AU | Dimensional Global Bond Trust | 14/08/2019 | 11.0992 | 11.077 |
| DFA0004AU | Dimensional Global Core Equity Trust | 14/08/2019 | 15.6672 | 15.6358 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 14/08/2019 | 21.2732 | 21.2222 |
| DFA0105AU | Dimensional Global Large Company Trust | 14/08/2019 | 13.6677 | 13.6403 |
| DFA0005AU | Dimensional Global Real Estate Trust | 14/08/2019 | 11.3588 | 11.3362 |
| DFA0106AU | Dimensional Global Small Company Trust | 14/08/2019 | 23.4796 | 23.4234 |
| DFA0102AU | Dimensional Global Value Trust | 14/08/2019 | 16.4379 | 16.4051 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 14/08/2019 | 10.4813 | 10.4751 |
| DFA0002AU | Dimensional Two-Year Diversified F/I | 14/08/2019 | 10.3252 | 10.3086 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 14/08/2019 | 13.1274 | 13.1012 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 14/08/2019 | 16.3728 | 16.34 |
| DFA0035AU | Dimensional World Equity Trust | 14/08/2019 | 16.3072 | 16.2682 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 14/08/2019 | 1.5849 | 1.5773 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 14/08/2019 | 2.1984 | 2.1878 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 14/08/2019 | 0.7612 | 0.7582 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 14/08/2019 | 1.2644 | 1.2594 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 14/08/2019 | 1.0889 | 1.08325 |
| HLR0003AU | Experts' Choice Balanced Fund | 14/08/2019 | 0.97052 | 0.96665 |
| HLR0004AU | Experts' Choice Conservative Fund | 14/08/2019 | 0.80101 | 0.79893 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 14/08/2019 | 0.91818 | 0.91598 |
| HLR0005AU | Experts' Choice Growth Fund | 14/08/2019 | 0.84344 | 0.8394 |
| HLR0006AU | Experts' Choice International Shares Fund | 14/08/2019 | 0.68789 | 0.68501 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 14/08/2019 | 0.79448 | 0.79068 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 14/08/2019 | 1.03948 | 1.03948 |
| HLR0023AU | Experts' Choice Small Companies Fund | 14/08/2019 | 0.60712 | 0.60349 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 06/08/2019 | 2.1559 | 2.1431 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 14/08/2019 | 1.12708 | 1.12258 |
| FID0010AU | Fidelity Asia Fund | 14/08/2019 | 19.9371 | 19.7783 |
| FID0008AU | Fidelity Australian Equities Fund | 14/08/2019 | 35.4296 | 35.2882 |
| FID0021AU | Fidelity Australian Opportunities Fund | 14/08/2019 | 18.284 | 18.211 |
| FID0011AU | Fidelity China Fund | 14/08/2019 | 30.7647 | 30.5195 |
| FID0026AU | Fidelity Future Leaders Fund | 14/08/2019 | 21.8254 | 21.7166 |
| FID0007AU | Fidelity Global Equities Fund | 14/08/2019 | 26.2592 | 26.1022 |
| FID0023AU | Fidelity Global demographics fund | 14/08/2019 | 21.0402 | 20.9144 |
| FID0015AU | Fidelity India Fund | 14/08/2019 | 36.9661 | 36.6715 |
| WHT5134AU | Firetrail Absolute Return Fund | 13/08/2019 | 0.95 | 0.9405 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 14/08/2019 | 1.0163 | 1.0113 |
| FRT0009AU | Franklin Global Growth Fund | 14/08/2019 | 1.6621 | 1.6555 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 14/08/2019 | 1.0018 | 1.0018 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 14/08/2019 | 0.937 | 0.937 |
| AMP2078AU | Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund | 14/08/2019 | 0.97833 | 0.97442 |
| HOW0034AU | Greencape Broadcap Fund (W) | 14/08/2019 | 1.4925 | 1.4865 |
| HOW0035AU | Greencape High Conviction Fund (W) | 14/08/2019 | 1.4142 | 1.4086 |
| HGI0004AU | Henderson Global Fixed Interest Total Return Fund | 14/08/2019 | 1.0776 | 1.0744 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 14/08/2019 | 3.7928 | 3.7701 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 14/08/2019 | 4.131 | 4.1063 |
| MAQ0404AU | IFP Global Franchise Fund | 14/08/2019 | 2.3038 | 2.2972 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 14/08/2019 | 1.4572 | 1.4516 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| AMP5581AU | Invesco Advantage Wholesale Global Targeted Returns Fund | 14/08/2019 | 0.98244 | 0.97656 |
| GTU0041AU | Invesco Wholesale Global Property Securities Fund (Hedged) | 13/08/2019 | 1.3485 | 1.3391 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 13/08/2019 | 1.0265 | 1.0203 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 13/08/2019 | 1.1902 | 1.1878 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 14/08/2019 | 1.6402 | 1.632 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 14/08/2019 | 3.1337 | 3.1181 |
| IML0001AU | Investors Mutual Australian Small Companies | 14/08/2019 | 1.7796 | 1.7708 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 14/08/2019 | 1.845 | 1.8358 |
| IML0005AU | Investors Mutual Equity Income Fund | 14/08/2019 | 1.0082 | 1.0032 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 14/08/2019 | 1.0799 | 1.0745 |
| MGL0019AU | Ironbark Copper Rock Emerging Markets Opportunities Fund | 14/08/2019 | 0.7782 | 0.7743 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 14/08/2019 | 1.1361 | 1.1315 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 22/07/2019 | 1.1297 | 1.1297 |
| MGL0010AU | Ironbark Global (ex-Australia) Property Securities Fund | 14/08/2019 | 1.0423 | 1.036 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 14/08/2019 | 1.25238 | 1.24862 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 14/08/2019 | 1.668 | 1.6613 |
| PAT0002AU | Ironbark Karara Australian Small Companies Fund | 14/08/2019 | 3.5452 | 3.531 |
| HFL0104AU | Ironbark LHP Diversified Investments Fund | 31/07/2019 | 1.7685 | 1.7685 |
| HFL0108AU | Ironbark LHP Global Long/Short Fund | 30/06/2019 | 1.783 | 1.783 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 14/08/2019 | 1.1315 | 1.1258 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 14/08/2019 | 2.0442 | 2.036 |
| PER0750AU | JP Morgan Global Bond Fund | 14/08/2019 | 1.0601 | 1.0601 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 14/08/2019 | 1.2796 | 1.2796 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 14/08/2019 | 1.0251 | 1.0221 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 14/08/2019 | 1.02381 | 1.02381 |
| IOF0047AU | Janus Henderson Cash Enhanced Fund | 14/08/2019 | 1.0524 | 1.0524 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 14/08/2019 | 1.131 | 1.1283 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 14/08/2019 | 1.2595 | 1.2563 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 14/08/2019 | 1.0822 | 1.0822 |
| KAM0101AU | K2 Australian Absolute Return Fund | 14/08/2019 | 156.6 | 155.82 |
| ETL0046AU | K2 Select International Absolute Return Fund | 14/08/2019 | 121.8 | 121.2 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 14/08/2019 | 1.01096 | 1.01096 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 14/08/2019 | 1.2263 | 1.2263 |
| HOW0036AU | Kinetic Emerging Companies Fund (W) | 14/08/2019 | 0.7915 | 0.7867 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 13/08/2019 | 1.0059 | 1.0009 |
| LTC0002AU | La Trobe Australian Credit Fund | 31/10/2018 | 1 | 1 |
| AMP5018AU | Lazard Advantage Global Listed Infrastructure Fund | 14/08/2019 | 0.79429 | 0.79033 |
| LAZ0003AU | Lazard Emerging Markets Fund | 14/08/2019 | 1.4394 | 1.4279 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 14/08/2019 | 1.4418 | 1.436 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 14/08/2019 | 1.3881 | 1.3811 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 14/08/2019 | 2.2906 | 2.2768 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 14/08/2019 | 1.2756 | 1.2705 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 14/08/2019 | 1.5453 | 1.5391 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Fund - Class A | 14/08/2019 | 1.21997 | 1.21777 |
| AMP3087AU | Legg Mason Martin Currie Advantage Australian Real Income Fund | 14/08/2019 | 1.12518 | 1.11956 |
| AMP2113AU | Legg Mason Martin Currie Advantage Equity Income Fund | 14/08/2019 | 0.99897 | 0.99399 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Fund | 14/08/2019 | 1.2912 | 1.28476 |
| SSB0128AU | Legg Mason Martin Currie Property Securities Fund - Class A | 14/08/2019 | 1.3428 | 1.3361 |
| SSB0026AU | Legg Mason Martin Currie Real Income Fund | 14/08/2019 | 1.97441 | 1.96457 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Fund - Class A | 14/08/2019 | 1.32633 | 1.32421 |
| HOW3590AU | Lennox Australian Small Companies Fund | 14/08/2019 | 1.4 | 1.3892 |
| MAN0002AU | MAN AHL Alpha Fund | 13/08/2019 | 1.4417 | 1.4417 |
| MAN0011CK | MAN OM-IP 220 Ltd - Series 6 | 30/06/2019 | 0 | 2.487 |
| MAN0013CK | MAN OM-IP 220 Ltd - Series 8 | 30/06/2019 | 0 | 1.8905 |
| MAN0036CK | MAN OM-IP 2AHL Ltd | 30/06/2019 | 0 | 1.3348 |
| MAN0035CK | MAN OM-IP AHL Ltd | 30/04/2019 | 0 | 1.2822 |
| MAN0039CK | MAN OM-IP Eclipse 2010 | 31/05/2019 | 0 | 1.0019 |
| MAN0030CK | MAN OM-IP Vision Ltd | 28/02/2017 | 1.031 | 1.031 |
| MAN0009CK | MAN Series 4 OM-IP | 31/12/2017 | 3.273 | 3.273 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 14/08/2019 | 0.9603 | 0.9555 |
| MIA0001AU | MFS Global Equity Trust | 14/08/2019 | 2.1408 | 2.1302 |
| MLC0317AU | MLC Inv Trust Platinum Global Fund | 14/08/2019 | 0.92288 | 0.92149 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 14/08/2019 | 1.26276 | 1.26024 |
| MLC0264AU | MLC Wholesale Income Builder | 14/08/2019 | 1.68 | 1.67329 |
| MAQ0055AU | Macquarie (W) Treasury Fund | 31/10/2016 | 1 | 1 |
| MAQ0796AU | Macquarie - Analytic Global Managed Volatility Fund | 14/11/2018 | 1.3476 | 1.3476 |
| MAQ0640AU | Macquarie Asia New Stars No.1 Fund | 13/08/2019 | 1.3053 | 1.2923 |
| MAQ0454AU | Macquarie Aust Smaller Companies | 14/08/2019 | 2.5239 | 2.5037 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 09/08/2019 | 1.0346 | 1.0331 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 14/08/2019 | 1.1134 | 1.1121 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 12/08/2019 | 1.1006 | 1.0988 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 30/04/2019 | 0 | 1.9016 |
| MAQ0443AU | Macquarie High Conviction Fund | 14/08/2019 | 1.7514 | 1.7462 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 12/08/2019 | 1.0172 | 1.0142 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 14/08/2019 | 1.2888 | 1.2824 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 14/08/2019 | 1.3083 | 1.3017 |
| MAQ0063AU | Macquarie Master Property Securities Fund | 14/08/2019 | 1.5501 | 1.5423 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 14/08/2019 | 1.0687 | 1.0676 |
| AMP2080AU | Magellan Advantage Global Fund | 14/08/2019 | 1.44587 | 1.44298 |
| MGE0001AU | Magellan Global Fund | 13/08/2019 | 2.5274 | 2.5238 |
| MGE0007AU | Magellan Global Fund (Hedged) | 13/08/2019 | 1.7079 | 1.7055 |
| MGE0005AU | Magellan High Conviction Fund | 13/08/2019 | 1.9159 | 1.9133 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 13/08/2019 | 1.1683 | 1.1667 |
| MGE0002AU | Magellan Infrastructure Fund | 13/08/2019 | 1.4466 | 1.4422 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 13/08/2019 | 2.0321 | 2.0261 |
| MAN0034CK | Man OM-IP 220 2008 | 31/12/2018 | 0 | 1.0239 |
| MAN0032CK | Man OM-IP 3 Eclipse | 31/03/2016 | 1.0892 | 1.0892 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 14/08/2019 | 0.9948 | 0.991 |
| MPL0001AU | Maple-Brown Abbott Diversified Investment Trust | 14/08/2019 | 2.1094 | 2.1026 |
| MPL0801AU | Maple-Brown Abbott Funded Super Fund | 14/08/2019 | 19.1897 | 19.1323 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 14/08/2019 | 1.8899 | 1.8823 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 14/08/2019 | 1.1447 | 1.1401 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 14/08/2019 | 0.96981 | 0.96594 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 14/08/2019 | 1.1262 | 1.1218 |
| FHT0036AU | Montgomery Global Fund | 13/08/2019 | 1.1716 | 1.1658 |
| AMP2086AU | MyNorth Dynamic Balanced Fund | 14/08/2019 | 1.06385 | 1.06215 |
| IPA0182AU | MyNorth Index Balanced | 14/08/2019 | 1.095 | 1.0925 |
| IPA0180AU | MyNorth Index Defensive | 14/08/2019 | 1.0367 | 1.0349 |
| IPA0183AU | MyNorth Index Growth | 14/08/2019 | 1.1102 | 1.1075 |
| IPA0184AU | MyNorth Index High Growth | 14/08/2019 | 1.0969 | 1.0937 |
| IPA0181AU | MyNorth Index Moderately Defensive | 14/08/2019 | 1.0724 | 1.0702 |
| AMP2087AU | MyNorth Retirement Fund | 14/08/2019 | 1.06208 | 1.0589 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 14/08/2019 | 0.94468 | 0.93903 |
| TYN0104AU | Nikko AM Australian Bond Fund | 14/08/2019 | 1.089 | 1.0879 |
| TYN0040AU | Nikko AM Australian Share Concentrated Fund | 14/08/2019 | 1.0345 | 1.0283 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 14/08/2019 | 2.3946 | 2.3803 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 14/08/2019 | 1.3391 | 1.3311 |
| SUN0031AU | Nikko AM Global | 14/08/2019 | 2.3028 | 2.2936 |
| TGP0006AU | Nikko AM New Asian Fund | 14/08/2019 | 1.9227 | 1.9131 |
| IPA0167AU | North Guardian Balanced Fund | 14/08/2019 | 1.1391 | 1.1365 |
| IPA0168AU | North Guardian Growth Fund | 14/08/2019 | 1.1426 | 1.1398 |
| IPA0169AU | North Guardian Moderately Defensive Fund | 14/08/2019 | 1.1305 | 1.1282 |
| IPA0057AU | North Professional Alternative Balanced | 14/08/2019 | 0.9176 | 0.9143 |
| IPA0077AU | North Professional Balanced | 14/08/2019 | 1.0871 | 1.0831 |
| IPA0176AU | North Professional Conservative | 14/08/2019 | 0.9698 | 0.9667 |
| IPA0078AU | North Professional Growth | 14/08/2019 | 1.0686 | 1.0647 |
| IPA0079AU | North Professional High Growth | 14/08/2019 | 1.0815 | 1.0774 |
| IPA0080AU | North Professional Moderately Conservative | 14/08/2019 | 1.0501 | 1.0464 |
| HOW0027AU | NovaPort Microcap Fund (W) | 14/08/2019 | 2.0865 | 2.0741 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 14/08/2019 | 2.6685 | 2.6525 |
| OPS0002AU | OC Premium Small Companies Fund | 14/08/2019 | 3.2153 | 3.196 |
| MAN0021CK | OM-IP 220 Limited Series 10MD | 31/05/2016 | 0 | 1.6142 |
| MAN0026CK | OM-IP Eclipse Limited | 31/03/2016 | 1.5558 | 1.5558 |
| AJF0804AU | OnePath (W) Australian Share Trust | 14/08/2019 | 1.945 | 1.942 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 14/08/2019 | 5.7324 | 5.7103 |
| MMF0115AU | OnePath (W) Managed Growth | 14/08/2019 | 0.8284 | 0.8278 |
| HML0002AU | OnePath Monthly Income Trust | 27/03/2019 | 0.0029 | 0.0029 |
| MMF0006AU | OnePath Mortgage Trust No 2 | 27/03/2019 | 0.0029 | 0.0029 |
| MMF1191AU | OnePath Protected AUS 50 Trust (W) | 01/06/2018 | 1.0401 | 1.0389 |
| ETL0463AU | Orbis Global Equity Fund | 14/08/2019 | 126.5929 | 125.9615 |
| PFA0001AU | PFA Diversified Property Trust | 28/06/2019 | 1.0356 | 1.0356 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 14/08/2019 | 1.0803 | 1.07771 |
| ETL0182AU | PIMCO Australian Short-Term Bond Fund | 13/08/2019 | 1.0411 | 1.0401 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 14/08/2019 | 993.7826 | 991.795 |
| ETL0458AU | PIMCO Income Fund | 14/08/2019 | 1.0541 | 1.0541 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 14/08/2019 | 1.0223 | 1.0213 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 14/08/2019 | 1.0117 | 1.0107 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 14/08/2019 | 1.0088 | 1.0078 |
| ETL0019AU | PIMCO Wholesale Global Credit Fund | 14/08/2019 | 0.9941 | 0.9921 |
| ETL0020AU | PIMCO Wholesale Global Real Return Fund | 14/08/2019 | 0.8167 | 0.8167 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 14/08/2019 | 1.1119 | 1.1097 |
| PMC0100AU | PM Capital Global Companies Fund | 14/08/2019 | 2.8973 | 2.8829 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 14/08/2019 | 1.4051 | 1.4009 |
| ETL0365AU | Paradice Global Small Mid Cap Fund | 14/08/2019 | 1.9645 | 1.9527 |
| ETL0276AU | Partners Group Global Value Fund | 30/06/2019 | 2.3121 | 2.3121 |
| GSF0008AU | Payden Global Income Opportunities | 13/08/2019 | 1.1412 | 1.139 |
| RFA0815AU | Pendal Active Balanced Fund | 14/08/2019 | 1.902 | 1.8965 |
| BTA0805AU | Pendal Active Conservative Fund | 14/08/2019 | 1.3122 | 1.3099 |
| BTA0054AU | Pendal Asian Share Fund | 14/08/2019 | 1.3941 | 1.3871 |
| BTA0055AU | Pendal Australian Equity Fund | 14/08/2019 | 1.7691 | 1.7602 |
| RFA0818AU | Pendal Australian Share Fund | 14/08/2019 | 2.0978 | 2.0873 |
| BTA0428AU | Pendal Balanced Equity Income Fund | 16/07/2018 | 0.8173 | 0.8131 |
| RFA0821AU | Pendal Core Global Share Fund | 14/08/2019 | 1.2243 | 1.223 |
| WFS0377AU | Pendal Enhanced Cash Fund | 12/08/2019 | 1.0568 | 1.056 |
| RFA0025AU | Pendal Ethical Share Fund | 14/08/2019 | 1.6016 | 1.5936 |
| RFA0813AU | Pendal Fixed Interest Fund | 13/08/2019 | 1.2425 | 1.241 |
| RFA0059AU | Pendal Focus Australian Share Fund | 14/08/2019 | 2.2127 | 2.2015 |
| RFA0130AU | Pendal Geared Imputation Fund | 14/08/2019 | 1.1493 | 1.1401 |
| RFA0103AU | Pendal Imputation Fund | 14/08/2019 | 2.2172 | 2.2061 |
| BTA0056AU | Pendal International Share Fund | 14/08/2019 | 1.5691 | 1.5675 |
| BTA0313AU | Pendal MidCap Fund | 14/08/2019 | 1.7993 | 1.7903 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 14/08/2019 | 1.0764 | 1.0748 |
| RFA0817AU | Pendal Property Investment Fund | 14/08/2019 | 0.991 | 0.986 |
| RFA0819AU | Pendal Smaller Companies Fund | 14/08/2019 | 2.21 | 2.199 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 31/12/2018 | 1.0518 | 1.0465 |
| PCL0005AU | Pengana Aust Equity Fund | 14/08/2019 | 1.9004 | 1.8928 |
| HHA0001AU | Pengana Australian Equities Income Fund | 14/08/2019 | 1.2426 | 1.2364 |
| PER0270AU | Pengana Emerging Companies Fund | 14/08/2019 | 2.297 | 2.2833 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| PCL0022AU | Pengana Global Small Companies Fund | 14/08/2019 | 1.3222 | 1.3143 |
| HHA0002AU | Pengana International Fund - Ethical Opportunity | 14/08/2019 | 2.2245 | 2.2112 |
| HOW0002AU | Pengana International Fund i?? Ethical | 14/08/2019 | 2.9645 | 2.9467 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 14/08/2019 | 0.94624 | 0.94247 |
| IOF0206AU | Perennial Value Shares Trust (W) | 14/08/2019 | 1.3789 | 1.3707 |
| IOF0078AU | Perennial Value Shares for Income Trust | 14/08/2019 | 1.0004 | 0.9944 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 14/08/2019 | 1.0639 | 1.0575 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 14/08/2019 | 1.41224 | 1.40746 |
| PER0049AU | Perpetual Australian Share Fund (W) | 14/08/2019 | 1.29394 | 1.29007 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 14/08/2019 | 1.40842 | 1.4042 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 14/08/2019 | 0.97163 | 0.96969 |
| PER0556AU | Perpetual Diversified Real Return Fund | 14/08/2019 | 1.09003 | 1.08741 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 14/08/2019 | 1.89027 | 1.8846 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 14/08/2019 | 2.07955 | 2.06401 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 14/08/2019 | 1.32282 | 1.31886 |
| PER0050AU | Perpetual International Share Fund (W) | 14/08/2019 | 2.20455 | 2.19271 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0733AU | Perpetual Wholesale Global Share Fund | 14/08/2019 | 1.24425 | 1.23755 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 14/08/2019 | 2.6216 | 2.61113 |
| PER0048AU | Perpetual Wholesale Smaller Companies Fund | 14/08/2019 | 1.18009 | 1.17655 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 15/07/2019 | 1.46313 | 1.45875 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 14/08/2019 | 1.0769 | 1.0726 |
| PLA0004AU | Platinum Asia Fund | 14/08/2019 | 2.4058 | 2.3938 |
| PLA0001AU | Platinum European Fund | 14/08/2019 | 3.4708 | 3.4534 |
| PLA0101AU | Platinum Inter Technology Fund | 14/08/2019 | 1.7487 | 1.7417 |
| PLA0100AU | Platinum International Brands Fund | 14/08/2019 | 1.9955 | 1.9875 |
| PLA0002AU | Platinum International Fund | 14/08/2019 | 1.904 | 1.8963 |
| PLA0003AU | Platinum Japan Fund | 14/08/2019 | 4.24 | 4.223 |
| PLA0006AU | Platinum Unhedged Fund | 14/08/2019 | 1.5607 | 1.5544 |
| WHT0039AU | Plato Australian Shares Income Fund | 14/08/2019 | 1.2776 | 1.2725 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 24/05/2019 | 0.8472 | 0.8438 |
| WHT0061AU | Plato Global Shares Income fund | 14/08/2019 | 1.0368 | 1.0306 |
| MAQ0838AU | Polaris Global Equity Fund | 14/08/2019 | 1.3596 | 1.3546 |
| MAQ0441AU | Premium China Fund | 13/08/2019 | 2.2792 | 2.2678 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 14/08/2019 | 0.9894 | 0.9874 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 14/08/2019 | 1.24712 | 1.24215 |
| TGP0008AU | RARE Infrastructure Value Fund (Hedged) | 14/08/2019 | 1.0308 | 1.0272 |
| TGP0034AU | RARE Infrastructure Value Fund (Unhedged) | 14/08/2019 | 1.2999 | 1.2953 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 14/08/2019 | 1.3301 | 1.3274 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 14/08/2019 | 1.339 | 1.335 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 14/08/2019 | 1.1936 | 1.1901 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 14/08/2019 | 1.4253 | 1.4167 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 14/08/2019 | 1.4599 | 1.4541 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) - Series II | 14/08/2019 | 1.1922 | 1.1874 |
| WHT0015AU | Resolution Capital Property Securities Fund | 14/08/2019 | 1.7533 | 1.7463 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 13/08/2019 | 1.4498 | 1.4404 |
| RIM0029AU | Russell Australian Opportunities Fund (Class A) | 14/08/2019 | 1.3674 | 1.3592 |
| RIM0001AU | Russell Balanced Fund | 13/08/2019 | 1.0074 | 1.0042 |
| RIM0002AU | Russell Conservative | 13/08/2019 | 0.9601 | 0.9577 |
| RIM0003AU | Russell Div 50 Fund Class A | 12/08/2019 | 1.0687 | 1.0656 |
| RIM0004AU | Russell Growth Fund | 13/08/2019 | 1.0176 | 1.0142 |
| RIM0034AU | Russell High Growth Fund | 13/08/2019 | 0.997 | 0.993 |
| RIM0026AU | Russell II Portfolio - Class B Units | 13/08/2019 | 0.9801 | 0.9776 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 13/08/2019 | 1.0547 | 1.0513 |
| RIM0008AU | Russell International Shares Fund (Class A) | 14/08/2019 | 1.7036 | 1.6993 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 14/08/2019 | 1.186 | 1.1818 |
| RIM0024AU | Russell Portfolio Series - Balanced | 13/08/2019 | 1.1046 | 1.101 |
| RIM0023AU | Russell Portfolio Series - Conservative | 13/08/2019 | 1.0214 | 1.0189 |
| RIM0025AU | Russell Portfolio Series - Growth | 13/08/2019 | 1.1202 | 1.1164 |
| RIM0028AU | Russell V Portfolio - Class B Units | 13/08/2019 | 1.0701 | 1.0665 |
| CRS0007AU | SG Hiscock (W) Property Fund | 14/08/2019 | 0.9664 | 0.9616 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 14/08/2019 | 0.8699 | 0.8655 |
| ETL0062AU | SG Hiscock ICE Fund | 14/08/2019 | 2.0098 | 1.9958 |
| ETL0042AU | SG Hiscock SGH20 | 14/08/2019 | 1.5874 | 1.5794 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 14/08/2019 | 1.4486 | 1.4414 |
| SCH0103AU | Schroder Absolute Return Income Fund | 14/08/2019 | 1.0531 | 1.0489 |
| AMP5683AU | Schroder Advantage Australian Equity Fund | 14/08/2019 | 0.94278 | 0.93807 |
| AMP7635AU | Schroder Advantage Fixed Income Fund | 14/08/2019 | 1.0736 | 1.07103 |
| SCH0006AU | Schroder Asia Pacific Fund | 14/08/2019 | 2.7265 | 2.7101 |
| SCH0002AU | Schroder Australian Equity Fund | 14/08/2019 | 11.6684 | 11.6102 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 14/08/2019 | 1.3522 | 1.3454 |
| SCH0102AU | Schroder Balanced Fund | 14/08/2019 | 1.1184 | 1.1134 |
| SCH0010AU | Schroder Balanced Professional | 14/08/2019 | 1.147 | 1.142 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 14/08/2019 | 1.1891 | 1.1863 |
| SCH0003AU | Schroder Global Core Fund | 14/08/2019 | 0.6748 | 0.6731 |
| SCH0034AU | Schroder Global Emerging Markets | 14/08/2019 | 1.1812 | 1.1742 |
| SCH0030AU | Schroder Global Value Fund | 14/08/2019 | 0.8853 | 0.8822 |
| SCH0096AU | Schroder Real Return CPI +3.5% Fund - Wholesale Class | 14/08/2019 | 0.986 | 0.9824 |
| SCH0047AU | Schroder Real Return CPI +5% Fund (W) | 14/08/2019 | 1.1455 | 1.1409 |
| SCH0035AU | Schroders Equity Opportunities Fund | 14/08/2019 | 1.0537 | 1.0473 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 14/08/2019 | 1.4163 | 1.4078 |
| WHT0012AU | Solaris Core Australian Equity Fund | 14/08/2019 | 1.1639 | 1.1569 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 14/08/2019 | 1.5385 | 1.5293 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 14/08/2019 | 2.1074 | 2.0948 |
| WHT0066AU | Spheria Australian Microcap Fund | 14/08/2019 | 1.0969 | 1.086 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 14/08/2019 | 2.1582 | 2.1453 |
| SST0048AU | State Street Australian Equity Fund | 14/08/2019 | 1.4682 | 1.461 |
| SST0050AU | State Street Global Equity Fund | 14/08/2019 | 1.5771 | 1.5741 |
| SST0052AU | State Street Retirement Lifestyle Builder Fund | 13/08/2019 | 1.0821 | 1.0801 |
| SST0053AU | State Street Retirement Lifestyle Provider Fund | 16/05/2019 | 1.0002 | 0.999 |
| SST0054AU | State Street Retirement Lifestyle Sustainer Fund | 28/03/2019 | 1.0884 | 1.0864 |
| FSF1675AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 14/08/2019 | 1.3581 | 1.354 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 14/08/2019 | 1.5844 | 1.5797 |
| ETL0160AU | T. Rowe Price Asia ex-Japan Fund | 14/08/2019 | 1.5037 | 1.4932 |
| ETL0328AU | T. Rowe Price Australian Equity Fund | 14/08/2019 | 1.3357 | 1.3337 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 14/08/2019 | 1.0278 | 1.0226 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 14/08/2019 | 1.4863 | 1.4796 |
| AUS0035AU | Talaria Global Equity Fund | 13/08/2019 | 0.9438 | 0.9391 |
| FRT0004AU | Templeton Global Equity Fund | 14/08/2019 | 0.7766 | 0.7735 |
| FHT0030AU | The Montgomery Fund | 14/08/2019 | 1.3654 | 1.3586 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 29/06/2018 | 1.347 | 1.3402 |
| UBS0024AU | UBS - HALO Australian Share Fund | 14/08/2019 | 1.0315 | 1.0264 |
| SBC0813AU | UBS Australian Bond Fund | 14/08/2019 | 1.1654 | 1.1645 |
| SBC0817AU | UBS Australian Share Fund | 14/08/2019 | 1.8487 | 1.8395 |
| UBS0004AU | UBS Australian Small Companies | 14/08/2019 | 1.7961 | 1.78 |
| SBC0811AU | UBS Cash Fund | 14/08/2019 | 1.0452 | 1.0452 |
| SBC0812AU | UBS Cash Plus Fund | 13/08/2019 | 1.0304 | 1.0296 |
| HML0016AU | UBS Clarion Global Property Security Fund | 14/08/2019 | 1.6579 | 1.6496 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 14/08/2019 | 0.9206 | 0.9192 |
| UBS0003AU | UBS Income Solution Fund | 14/08/2019 | 0.9376 | 0.9353 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 14/08/2019 | 1.5198 | 1.5137 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 14/08/2019 | 1.2951 | 1.2912 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 14/08/2019 | 1.0201 | 1.018 |
| SBC0816AU | UBS Property Securities Fund | 14/08/2019 | 1.3947 | 1.3878 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 14/08/2019 | 1.219 | 1.218 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 14/08/2019 | 1.1459 | 1.1447 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 14/08/2019 | 1.1031 | 1.1025 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 14/08/2019 | 1.5415 | 1.5395 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 14/08/2019 | 2.368 | 2.3666 |
| VAN0108AU | Vanguard Balanced Index Fund | 14/08/2019 | 1.4584 | 1.4571 |
| VAN0102AU | Vanguard Cash Plus Fund | 14/08/2019 | 1.023 | 1.0224 |
| VAN0109AU | Vanguard Conservative Index Fund | 14/08/2019 | 1.2526 | 1.2515 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 14/08/2019 | 2.0686 | 2.0582 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 14/08/2019 | 1.3362 | 1.334 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 14/08/2019 | 1.0305 | 1.0277 |
| VAN0110AU | Vanguard Growth Index Fund | 14/08/2019 | 1.4542 | 1.453 |
| VAN0111AU | Vanguard High Growth Index Fund | 14/08/2019 | 1.6698 | 1.6686 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 14/08/2019 | 1.2274 | 1.2251 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 14/08/2019 | 1.2627 | 1.2617 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 14/08/2019 | 1.2199 | 1.2179 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 14/08/2019 | 0.8535 | 0.8517 |
| VAN0003AU | Vanguard International Shares Index Fund | 14/08/2019 | 2.3007 | 2.3005 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 14/08/2019 | 0.8249 | 0.8248 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 14/08/2019 | 1.11236 | 1.10981 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 14/08/2019 | 1.1697 | 1.1637 |
| MAQ0410AU | Walter Scott Global Equity Fund | 14/08/2019 | 2.7548 | 2.749 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 14/08/2019 | 0.9817 | 0.9786 |
| WMF0001AU | Watermark Market Neutral Trust | 14/08/2019 | 1.2631 | 1.2556 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 14/08/2019 | 2.1714 | 2.1628 |
| MAQ0482AU | Winton Global Alpha Fund | 13/08/2019 | 1.2345 | 1.2323 |
| JBW0009AU | Yarra Australian Equities Fund | 14/08/2019 | 1.5147 | 1.5101 |
| JBW0103AU | Yarra Global Small Companies Fund | 14/08/2019 | 2.5595 | 2.5542 |
| ZUR0617AU | Zurich Concentrated Global Growth | 14/08/2019 | 1.4176 | 1.4158 |
| ZUR0538AU | Zurich Equity Income Fund | 29/07/2019 | 0.66 | 0.6587 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 14/08/2019 | 0.8262 | 0.82521 |
| ZUR0580AU | Zurich Investment Global Growth | 14/08/2019 | 1.7921 | 1.7899 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 14/08/2019 | 1.4185 | 1.4101 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 14/08/2019 | 1.1008 | 1.0994 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 14/08/2019 | 0.6925 | 0.6917 |
| ZUR0583AU | Zurich Small Companies Fund | 14/08/2019 | 0 | 0.969 |
| BGL0105AU | iShares Australian Bond Index Fund | 14/08/2019 | 1.11938 | 1.11826 |
| BGL0034AU | iShares Australian Equity Index Fund | 14/08/2019 | 1.33194 | 1.32981 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 14/08/2019 | 0.942 | 0.94049 |
| BGL0008AU | iShares Global Bond Index Fund | 14/08/2019 | 1.01577 | 1.01374 |
| BGL0106AU | iShares International Equity Index Fund | 14/08/2019 | 0.85887 | 0.8575 |
| IPA0153AU | ipac Life Choices Active 100 | 14/08/2019 | 1.0815 | 1.0774 |
| IPA0156AU | ipac Life Choices Active 50 | 14/08/2019 | 1.0501 | 1.0464 |
| IPA0155AU | ipac Life Choices Active 70 | 12/08/2019 | 1.0912 | 1.0872 |
| IPA0154AU | ipac Life Choices Active 85 | 14/08/2019 | 1.0686 | 1.0647 |
| IPA0157AU | ipac Life Choices Alternative Balanced | 14/08/2019 | 0.9176 | 0.9143 |
| IPA0158AU | ipac Life Choices Income Generator | 14/08/2019 | 1.1896 | 1.1867 |
| IPA0162AU | ipac Life Choices Premium Growth | 14/08/2019 | 0.9838 | 0.9811 |
| MAQ0290AU | van Eyk Blueprint Balanced Fund | 03/07/2016 | 0.1937 | 0.1937 |
| MAQ0291AU | van Eyk Blueprint Capital Stable Fund | 03/07/2016 | 0.1905 | 0.1905 |
| MAQ0292AU | van Eyk Blueprint High Growth Fund | 26/05/2016 | 0.2059 | 0.2059 |
| MAQ0293AU | van Eyk Blueprint International Shares Fund | 26/05/2016 | 0.0001 | 0.0001 |