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 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 Wholesale Australian Share Income Fund PDS and Incorporated information
- NAM 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 | 13/11/2018 | 0.98381 | 0.98086 |
| AMP0446AU | AMP (W'sale) Small Companies Fund - Class A | 13/11/2018 | 2.27387 | 2.25801 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 13/11/2018 | 1.00759 | 1.00508 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 13/11/2018 | 0.99773 | 0.99374 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 13/11/2018 | 0.98821 | 0.9823 |
| 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) | 13/11/2018 | 1.50658 | 1.50056 |
| NML0010AU | AMP Capital Australian Income Fund | 18/02/2016 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 13/11/2018 | 1.02357 | 1.02357 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 13/11/2018 | 1.31241 | 1.30913 |
| AMP1015AU | AMP Capital Core Property Fund | 13/11/2018 | 1.31349 | 1.31008 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 13/11/2018 | 1.04281 | 1.03865 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 13/11/2018 | 1.10064 | 1.09735 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 13/11/2018 | 0.92236 | 0.91867 |
| AMP2090AU | AMP Capital Future Cash Flow 12 Series 1 | 13/11/2018 | 0.83122 | 0.82873 |
| AMP2088AU | AMP Capital Future Cash Flow 6 Series 1 | 13/11/2018 | 0.92433 | 0.92156 |
| AMP2089AU | AMP Capital Future Cash Flow 9 Series 1 | 13/11/2018 | 0.88227 | 0.87963 |
| AMP0677AU | AMP Capital Future Directions International Bond Fund | 13/11/2018 | 1.23225 | 1.22856 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 12/11/2018 | 0.87446 | 0.87097 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 13/11/2018 | 1.34595 | 1.34057 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 13/11/2018 | 1.81896 | 1.80989 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 13/11/2018 | 2.00264 | 1.99265 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 13/11/2018 | 1.04768 | 1.04142 |
| IPA0075AU | AMP Capital Income Generator (was Select Income Generator) | 13/11/2018 | 1.1347 | 1.1312 |
| AMP1685AU | AMP Capital Multi Asset Fund | 13/11/2018 | 1.13759 | 1.13429 |
| IPA0178AU | AMP Capital Premium Growth Fund | 13/11/2018 | 1.1838 | 1.1806 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 18/09/2017 | 1.06942 | 1.06409 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 13/11/2018 | 1.07459 | 1.07051 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 13/11/2018 | 0.79392 | 0.78996 |
| AMP0681AU | AMP Capital Specialist Australian Share Fund | 13/11/2018 | 1.39033 | 1.38339 |
| AMP0973AU | AMP Capital Specialist Australian Small Companies Fund | 13/11/2018 | 0.94224 | 0.93567 |
| AMP1992AU | AMP Capital Specialist Diversified Fixed Income Fund | 13/11/2018 | 1.01758 | 1.01514 |
| AMP0969AU | AMP Capital Specialist Geared Australian Share Fund | 13/11/2018 | 0.94961 | 0.94204 |
| AMP0825AU | AMP Capital Specialist International (Hedged) Share Fund | 13/11/2018 | 1.56393 | 1.55847 |
| AMP0824AU | AMP Capital Specialist International Share Fund | 13/11/2018 | 1.71391 | 1.70793 |
| AMP1990AU | AMP Capital Specialist Property and Infrastructure Fund | 13/11/2018 | 1.23012 | 1.2246 |
| AMP0450AU | AMP Capital Sustainable Share Fund | 13/11/2018 | 1.39866 | 1.39169 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 13/11/2018 | 0.9867 | 0.98473 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 13/11/2018 | 1.31452 | 1.31452 |
| APN0008AU | APN Areit Fund | 13/11/2018 | 1.6525 | 1.6441 |
| APN0001AU | APN Property for Income Fund | 13/11/2018 | 2.2882 | 2.2767 |
| APN0004AU | APN Property for Income Fund No. 2 | 13/11/2018 | 1.1523 | 1.1464 |
| AUS0112AU | AUI Healthcare Property Trust W | 13/11/2018 | 1.8009 | 1.7397 |
| NMF0007AU | AXA Global Diversified Yield | 23/03/2017 | 0.97584 | 0.97389 |
| AMP9144AU | Aberdeen Advantage Emerging Opportunities Fund | 13/11/2018 | 0.90536 | 0.90084 |
| CSA0130AU | Aberdeen Standard Active Index Income Fund | 12/11/2018 | 1.0114 | 1.0104 |
| CRS0005AU | Aberdeen Standard Actively Hedged International Equities Fund | 12/11/2018 | 3.2107 | 3.2011 |
| EQI0028AU | Aberdeen Standard Asian Opportunities Fund | 12/11/2018 | 1.9466 | 1.9369 |
| MGL0114AU | Aberdeen Standard Australian Equities Fund | 12/11/2018 | 1.1105 | 1.1083 |
| CRS0004AU | Aberdeen Standard Australian Fixed Income Fund | 12/11/2018 | 1.151 | 1.1487 |
| CSA0131AU | Aberdeen Standard Australian Small Companies Fund | 12/11/2018 | 3.218 | 3.2116 |
| ETL0032AU | Aberdeen Standard Emerging Opportunities Fund | 12/11/2018 | 2.1373 | 2.1266 |
| CRS0003AU | Aberdeen Standard Ex-20 Australian Equities Fund | 12/11/2018 | 3.9253 | 3.9175 |
| CSA0135AU | Aberdeen Standard Fully Hedged International Equities Fund | 12/11/2018 | 0.5031 | 0.5015 |
| CRS0008AU | Aberdeen Standard Inflation Linked Bond Fund | 12/11/2018 | 1.0178 | 1.0138 |
| EQI0015AU | Aberdeen Standard International Equity Fund | 12/11/2018 | 0.7157 | 0.7135 |
| CRS0001AU | Aberdeen Standard Multi Asset Income Fund | 12/11/2018 | 1.0428 | 1.0391 |
| CRS0002AU | Aberdeen Standard Multi Asset Real Return Fund | 12/11/2018 | 1.8233 | 1.8161 |
| AUS0108AU | Acorn Capital Microcap Fund | 28/06/2018 | 2.3001 | 2.3001 |
| ADV0050AU | Advance Balanced Multi Blend | 13/11/2018 | 0.9393 | 0.9355 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 13/11/2018 | 1.0337 | 1.0311 |
| ADV0087AU | Advance High Growth Multi Balanced | 13/11/2018 | 0.7577 | 0.7539 |
| ADV0067AU | Advance International Fixed Interest Multi Blend Fund | 13/11/2018 | 1.005 | 1.0028 |
| ETL0060AU | Allan Gray Australia Equity Fund | 13/11/2018 | 1.6469 | 1.6403 |
| ETL0273AU | Allan Gray Australia Stable Fund | 13/11/2018 | 1.1894 | 1.187 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 12/11/2018 | 1.4628 | 1.4554 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 12/11/2018 | 1.0295 | 1.0263 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 13/11/2018 | 1.19409 | 1.18813 |
| HOW0019AU | Alphinity Australian Equity Fund | 13/11/2018 | 1.4252 | 1.4196 |
| PAM0001AU | Alphinity Australian Share (W) | 13/11/2018 | 2.9802 | 2.9684 |
| PPL0002AU | Antares Dividend Builder | 13/11/2018 | 1.0884 | 1.0852 |
| PPL0115AU | Antares Elite Opportunities Fund | 13/11/2018 | 1.2286 | 1.2249 |
| PPL0106AU | Antares High Growth Shares Fund | 13/11/2018 | 1.0289 | 1.0259 |
| NFS0209AU | Antares Listed Property Fund | 13/11/2018 | 25.2794 | 25.2037 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 13/11/2018 | 0.99214 | 0.98621 |
| IOF0203AU | Antipodes Asia Fund | 13/11/2018 | 1.1839 | 1.1768 |
| IOF0045AU | Antipodes Global Fund | 13/11/2018 | 1.7138 | 1.7036 |
| ETL0148AU | Armytage Australian Equity Income Fund | 12/11/2018 | 0.8017 | 0.7977 |
| ARO0011AU | Arnhem Australian Equity Fund | 13/11/2018 | 1.6783 | 1.6682 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 13/11/2018 | 0.99784 | 0.99515 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 12/11/2018 | 1.0547 | 1.0518 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 12/11/2018 | 1.0325 | 1.0287 |
| FSF1086AU | Aspect Diversified Futures Fund | 13/11/2018 | 0.9888 | 0.9888 |
| AFM0005AU | Aurora Fortitude Absolute Return Fund | 29/06/2018 | 0.3575 | 0.3573 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 13/11/2018 | 1.51771 | 1.50863 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 13/11/2018 | 0.98711 | 0.98121 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 13/11/2018 | 3.45419 | 3.43352 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 13/11/2018 | 3.01047 | 2.99246 |
| AAP0002AU | Ausbil Australian Geared Equity | 13/11/2018 | 0.76188 | 0.75732 |
| AAP0007AU | Ausbil Microcap Fund | 13/11/2018 | 3.36882 | 3.34866 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 13/11/2018 | 0.9336 | 0.928 |
| AUG0008AU | Australian Ethical Advocacy fund | 12/11/2018 | 1.9955 | 1.9915 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 13/11/2018 | 2.35487 | 2.34547 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 13/11/2018 | 2.34721 | 2.33784 |
| AUS0116AU | Australian Unity (W) Mortgage Income Trust | 29/03/2017 | 0.9195 | 0.9195 |
| YOC0018AU | Australian Unity Diversified Property Fund | 01/11/2018 | 1.0232 | 1.013 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 13/11/2018 | 1.1723 | 1.1402 |
| 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 |
| BTA0021AU | BT Australian Share Fund | 13/11/2018 | 3.2666 | 3.2502 |
| BYAF1 | Basis Yield Alpha Sub Trust - Preference Units | 30/01/2015 | 55.05 | 55.05 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 13/11/2018 | 0.99072 | 0.98578 |
| BFL0001AU | Bennelong Australian Equities | 13/11/2018 | 2.0467 | 2.0365 |
| BFL0010AU | Bennelong Kardinia Absolute Return Fund | 13/11/2018 | 1.11773 | 1.11327 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 13/11/2018 | 1.188 | 1.1833 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 13/11/2018 | 2.201 | 2.19 |
| AMP2068AU | Bentham Advantage Global Income Fund | 13/11/2018 | 1.09403 | 1.08879 |
| CSA0038AU | Bentham Global Income Fund (W) | 12/11/2018 | 1.0901 | 1.0855 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 09/11/2018 | 1.0238 | 1.0186 |
| PWA0823AU | BlackRock (W) Australian Share Fund | 13/11/2018 | 1.1012 | 1.09516 |
| 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) | 13/11/2018 | 1.18052 | 1.17346 |
| MAL0029AU | BlackRock Global Allocation Fund | 13/11/2018 | 0.98462 | 0.97874 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 13/11/2018 | 0.96706 | 0.96706 |
| MAL0133AU | BlackRock Global Small Caps Fund | 30/06/2017 | 0 | 0.85626 |
| MAL0016AU | BlackRock International Gold Fund | 13/11/2018 | 0.3455 | 0.3455 |
| MAL0012AU | BlackRock Monthly Income Fund (W) | 04/10/2018 | 0.80323 | 0.80162 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 31/08/2018 | 0.95911 | 0.95052 |
| BAR0814AU | BlackRock Scientific Australian Equity Fund | 13/11/2018 | 1.08486 | 1.08161 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 13/11/2018 | 1.09597 | 1.09051 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 13/11/2018 | 0.99517 | 0.99218 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| PWA0822AU | BlackRock Tactical Growth Fund | 13/11/2018 | 1.63774 | 1.63202 |
| BAR0817AU | Blackrock Scientific International Equity | 13/11/2018 | 1.27318 | 1.26886 |
| MLT0005AU | Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 | 29/09/2017 | 1.004 | 1.004 |
| MLT0007AU | Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 | 14/11/2018 | 1.029 | 1.0148 |
| 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) | 14/11/2018 | 1.0219 | 0.9823 |
| MLT0006AU | Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 | 28/09/2018 | 1.0041 | 1.004 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 14/11/2018 | 1.1628 | 1.1628 |
| MAQ0816AU | Charter Hall Direct Industrial Fund No 2 (wholesale) | 14/11/2018 | 1.2264 | 1.2264 |
| MAQ0433AU | Charter Hall Direct Office | 14/11/2018 | 0 | 1.2882 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 14/11/2018 | 1.4251 | 1.4251 |
| MAQ0448AU | Charter Hall Direct Office Fund | 14/11/2018 | 0 | 1.2884 |
| CHF0002AU | Charter Hall Umbrella Fund | 01/03/2016 | 0.0126 | 0.0126 |
| FSF0008AU | Colonial FS (W'sale) Diversified Fund | 13/11/2018 | 1.7388 | 1.7319 |
| FSF0003AU | Colonial FS (W) Imputation Fund | 13/11/2018 | 2.173 | 2.1643 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0004AU | Colonial FS (W) Property Securities Fund | 13/11/2018 | 0.9591 | 0.9553 |
| FSF0033AU | Colonial First State (W) Conservative Fund | 13/11/2018 | 1.2129 | 1.2105 |
| FSF0789AU | Colonial First State Acadian Aust Equity Long Short (W) | 13/11/2018 | 1.1886 | 1.1827 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 13/11/2018 | 0.903 | 0.8989 |
| FSF0710AU | Colonial First State Acadian Global Equity Fund | 13/11/2018 | 1.7914 | 1.7878 |
| CFM0404AU | Colonial First State Australian Share Fund Core (W) | 13/11/2018 | 1.2873 | 1.2822 |
| FSF0961AU | Colonial First State Equity Income Fund (W) | 13/11/2018 | 0.7181 | 0.716 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A | 13/11/2018 | 1.0261 | 1.0231 |
| FSF0043AU | Colonial First State Geared Share Fund (W) | 13/11/2018 | 3.4867 | 3.4553 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 13/11/2018 | 1.5858 | 1.581 |
| FSF0084AU | Colonial First State Global Credit Income Fund (W) | 13/11/2018 | 0.886 | 0.8834 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 13/11/2018 | 1.5053 | 1.4978 |
| FSF0455AU | Colonial First State PM Capital Australian Share | 13/11/2018 | 1.35 | 1.3446 |
| CRM0018AU | Cromwell Direct Property Fund | 13/11/2018 | 1.249 | 1.249 |
| CRM0026AU | Cromwell Phoenix Core Listed Property Fund | 09/10/2018 | 1.077 | 1.0727 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 13/11/2018 | 1.2544 | 1.2494 |
| DDH0009AU | DDH Cash Fund | 12/11/2018 | 1.01834 | 1.01834 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 13/11/2018 | 1.2276 | 1.2214 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 13/11/2018 | 1.12222 | 1.11662 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 13/11/2018 | 12.1066 | 12.0872 |
| DFA0103AU | Dimensional Australian Large Company Trust | 13/11/2018 | 18.7599 | 18.7299 |
| DFA0104AU | Dimensional Australian Small Company Trust | 13/11/2018 | 19.6066 | 19.5674 |
| DFA0101AU | Dimensional Australian Value Trust | 13/11/2018 | 22.0119 | 21.9767 |
| DFA0107AU | Dimensional Emerging Markets Trust | 13/11/2018 | 17.4262 | 17.3392 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 13/11/2018 | 10.4878 | 10.4794 |
| DFA0028AU | Dimensional Global Bond Trust | 13/11/2018 | 10.7705 | 10.7597 |
| DFA0004AU | Dimensional Global Core Equity Trust | 13/11/2018 | 14.8926 | 14.8628 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 13/11/2018 | 21.1836 | 21.1328 |
| DFA0105AU | Dimensional Global Large Company Trust | 13/11/2018 | 12.5975 | 12.5723 |
| DFA0005AU | Dimensional Global Real Estate Trust | 13/11/2018 | 9.6301 | 9.6109 |
| DFA0106AU | Dimensional Global Small Company Trust | 13/11/2018 | 22.7573 | 22.7027 |
| DFA0102AU | Dimensional Global Value Trust | 13/11/2018 | 17.114 | 17.0798 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 13/11/2018 | 10.4931 | 10.4931 |
| DFA0002AU | Dimensional Two-Year Diversified F/I | 13/11/2018 | 10.3059 | 10.2977 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 13/11/2018 | 12.6268 | 12.6066 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 13/11/2018 | 15.5919 | 15.5638 |
| DFA0035AU | Dimensional World Equity Trust | 13/11/2018 | 15.3914 | 15.3546 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 13/11/2018 | 2.1841 | 2.1736 |
| HLR0003AU | Experts' Choice Balanced Fund | 13/11/2018 | 1.00438 | 1.00037 |
| HLR0004AU | Experts' Choice Conservative Fund | 13/11/2018 | 0.80561 | 0.80352 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 13/11/2018 | 0.87189 | 0.8698 |
| HLR0005AU | Experts' Choice Growth Fund | 13/11/2018 | 0.92918 | 0.92473 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 13/11/2018 | 0.82772 | 0.82376 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 13/11/2018 | 1.04383 | 1.04383 |
| HLR0023AU | Expertsi?? Choice Small Companies Fund | 13/11/2018 | 0.63329 | 0.63051 |
| HLR0002AU | Expertsi?? Choice Australian Shares Fund | 13/11/2018 | 1.16831 | 1.16202 |
| HLR0006AU | Expertsi?? Choice International Shares Fund | 13/11/2018 | 0.71 | 0.70681 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 13/11/2018 | 2.0359 | 2.0239 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 13/11/2018 | 1.00857 | 1.00455 |
| FID0010AU | Fidelity Asia Fund | 13/11/2018 | 17.122 | 16.9856 |
| FID0008AU | Fidelity Australian Equities Fund | 13/11/2018 | 31.6621 | 31.5357 |
| FID0011AU | Fidelity China Fund | 13/11/2018 | 32.1336 | 31.8776 |
| FID0026AU | Fidelity Future Leaders Fund | 13/11/2018 | 17.9181 | 17.8287 |
| FID0007AU | Fidelity Global Equities Fund | 13/11/2018 | 23.5271 | 23.3863 |
| FID0023AU | Fidelity Global demographics fund | 13/11/2018 | 18.5061 | 18.3953 |
| FID0015AU | Fidelity India Fund | 13/11/2018 | 32.1223 | 31.8663 |
| WHT5134AU | Firetrail Absolute Return Fund | 13/11/2018 | 1.0268 | 1.0166 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 13/11/2018 | 0.9675 | 0.9626 |
| FRT0009AU | Franklin Global Growth Fund | 13/11/2018 | 1.4539 | 1.4481 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 13/11/2018 | 1.1154 | 1.1154 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 13/11/2018 | 0.9676 | 0.9676 |
| AMP2078AU | Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund | 13/11/2018 | 1.00592 | 1.0019 |
| GSF0001AU | Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) | 13/11/2018 | 0.7554 | 0.7524 |
| GSF0002AU | Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) | 13/11/2018 | 1.2427 | 1.2377 |
| HOW0034AU | Greencape Broadcap Fund (W) | 13/11/2018 | 1.3835 | 1.3779 |
| HOW0035AU | Greencape High Conviction Fund (W) | 13/11/2018 | 1.3501 | 1.3447 |
| HGI0004AU | Henderson Global Fixed Interest Total Return Fund | 12/11/2018 | 0.996 | 0.993 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 13/11/2018 | 3.561 | 3.5396 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 13/11/2018 | 4.0494 | 4.0252 |
| MAQ0404AU | IFP Global Franchise Fund | 12/11/2018 | 2.2533 | 2.2432 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 12/11/2018 | 1.4791 | 1.4707 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| AMP5581AU | Invesco Advantage Wholesale Global Targeted Returns Fund | 13/11/2018 | 0.96127 | 0.95552 |
| GTU0041AU | Invesco Wholesale Global Property Securities Fund (Hedged) | 12/11/2018 | 1.2189 | 1.2103 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 12/11/2018 | 0.9943 | 0.9883 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 12/11/2018 | 1.2256 | 1.2232 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 13/11/2018 | 1.667 | 1.6586 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 13/11/2018 | 3.0576 | 3.0424 |
| IML0001AU | Investors Mutual Australian Small Companies | 13/11/2018 | 1.8495 | 1.8403 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 13/11/2018 | 1.775 | 1.7662 |
| IML0005AU | Investors Mutual Equity Income Fund | 13/11/2018 | 1.0078 | 1.0028 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 13/11/2018 | 1.1295 | 1.1239 |
| MGL0019AU | Ironbark Copper Rock Emerging Markets Opportunities Fund | 13/11/2018 | 0.7331 | 0.7294 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 12/11/2018 | 1.0017 | 0.9977 |
| MGL0010AU | Ironbark Global (ex-Australia) Property Securities Fund | 12/11/2018 | 0.9564 | 0.9506 |
| DEU0109AU | Ironbark Global Diversified Alternatives Fund | 15/10/2018 | 1.1017 | 1.1017 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 13/11/2018 | 1.21914 | 1.21548 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 12/11/2018 | 1.6156 | 1.6075 |
| PAT0002AU | Ironbark Karara Australian Small Companies Fund | 12/11/2018 | 3.6235 | 3.6054 |
| HFL0104AU | Ironbark LHP Diversified Investments Fund | 30/09/2018 | 1.7623 | 1.7623 |
| HFL0108AU | Ironbark LHP Global Long/Short Fund | 30/09/2018 | 1.8416 | 1.8416 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 13/11/2018 | 0.9791 | 0.9742 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 12/11/2018 | 2.0103 | 2.0022 |
| PER0750AU | JP Morgan Global Bond Fund | 13/11/2018 | 0.9813 | 0.9813 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 13/11/2018 | 1.194 | 1.194 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 13/11/2018 | 1.0163 | 1.0133 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 13/11/2018 | 1.01785 | 1.01785 |
| IOF0047AU | Janus Henderson Cash Enhanced Fund | 12/11/2018 | 1.052 | 1.052 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 13/11/2018 | 1.1004 | 1.0977 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 13/11/2018 | 1.327 | 1.3236 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 13/11/2018 | 1.0647 | 1.0647 |
| KAM0101AU | K2 Australian Absolute Return Fund | 12/11/2018 | 168.81 | 167.97 |
| ETL0046AU | K2 Select International Absolute Return Fund | 12/11/2018 | 142.64 | 141.92 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 13/11/2018 | 1.01119 | 1.01119 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 13/11/2018 | 1.2118 | 1.2118 |
| HOW0036AU | Kinetic Emerging Companies Fund (W) | 13/11/2018 | 0.8216 | 0.8166 |
| ETL0490AU | L1 Capital Long Short Fund i?? Daily Class | 12/11/2018 | 0.9959 | 0.9909 |
| LTC0002AU | La Trobe Australian Credit Fund | 31/10/2018 | 1 | 1 |
| AMP5018AU | Lazard Advantage Global Listed Infrastructure Fund | 13/11/2018 | 0.89585 | 0.89138 |
| LAZ0003AU | Lazard Emerging Markets Fund | 13/11/2018 | 1.403 | 1.3918 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 13/11/2018 | 1.3213 | 1.3147 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 13/11/2018 | 2.211 | 2.1977 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 13/11/2018 | 1.2795 | 1.2744 |
| LAZ0013AU | Lazard Select Australian Equity Fund i?? W Class | 13/11/2018 | 1.5869 | 1.5805 |
| SSB0026AU | Legg Mason Australian Real Income Fund | 13/11/2018 | 1.72 | 1.71142 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) | 13/11/2018 | 1.17462 | 1.1725 |
| AMP3087AU | Legg Mason Martin Currie Advantage Australian Real Income Fund | 13/11/2018 | 0.95764 | 0.95286 |
| AMP2113AU | Legg Mason Martin Currie Advantage Equity Income Fund | 13/11/2018 | 0.91322 | 0.90866 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Trust | 13/11/2018 | 1.17365 | 1.16779 |
| SSB0128AU | Legg Mason Property Securities Trust - Class A | 13/11/2018 | 1.19285 | 1.18691 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Trust - Class A Units | 13/11/2018 | 1.2199 | 1.21794 |
| MAN0002AU | MAN AHL Alpha Fund | 12/11/2018 | 1.3011 | 1.3011 |
| MAN0011CK | MAN OM-IP 220 Ltd - Series 6 | 30/09/2018 | 0 | 2.4459 |
| MAN0013CK | MAN OM-IP 220 Ltd - Series 8 | 30/09/2018 | 0 | 1.7832 |
| MAN0036CK | MAN OM-IP 2AHL Ltd | 30/09/2018 | 0 | 1.2216 |
| MAN0035CK | MAN OM-IP AHL Ltd | 30/09/2018 | 0 | 1.2086 |
| MAN0039CK | MAN OM-IP Eclipse 2010 | 30/09/2018 | 0 | 1.0086 |
| 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 | 13/11/2018 | 0.8631 | 0.8587 |
| MIA0001AU | MFS Global Equity Trust | 13/11/2018 | 2.0107 | 2.0007 |
| MLC0317AU | MLC Inv Trust Platinum Global Fund | 13/11/2018 | 1.00634 | 1.00483 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 13/11/2018 | 1.17837 | 1.17602 |
| MLC0264AU | MLC Wholesale Income Builder | 13/11/2018 | 1.64249 | 1.63593 |
| MAQ0055AU | Macquarie (W) Treasury Fund | 31/10/2016 | 1 | 1 |
| MAQ0796AU | Macquarie - Analytic Global Managed Volatility Fund | 12/11/2018 | 1.3656 | 1.3626 |
| MAQ0640AU | Macquarie Asia New Stars No.1 Fund | 09/11/2018 | 1.225 | 1.2128 |
| MAQ0454AU | Macquarie Aust Smaller Companies | 12/11/2018 | 2.2735 | 2.2553 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 12/11/2018 | 1.0287 | 1.0273 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 12/11/2018 | 1.0408 | 1.0397 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 09/11/2018 | 1.0138 | 1.0122 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 31/08/2018 | 0 | 1.622 |
| MAQ0443AU | Macquarie High Conviction Fund | 12/11/2018 | 1.6366 | 1.6316 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 09/11/2018 | 1.008 | 1.005 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 12/11/2018 | 1.1882 | 1.1822 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 28/09/2018 | 1.1737 | 1.1679 |
| MAQ0063AU | Macquarie Master Property Securities Fund | 09/11/2018 | 1.2428 | 1.2366 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 12/11/2018 | 1.0016 | 1.0006 |
| AMP2080AU | Magellan Advantage Global Fund | 13/11/2018 | 1.23656 | 1.23409 |
| MGE0001AU | Magellan Global Fund | 12/11/2018 | 2.1986 | 2.1956 |
| MGE0007AU | Magellan Global Fund (Hedged) | 12/11/2018 | 1.5581 | 1.5559 |
| MGE0005AU | Magellan High Conviction Fund | 12/11/2018 | 1.7315 | 1.7291 |
| MGE0002AU | Magellan Infrastructure Fund | 12/11/2018 | 1.2653 | 1.2615 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 12/11/2018 | 1.7406 | 1.7354 |
| MAN0034CK | Man OM-IP 220 2008 | 30/09/2018 | 0 | 1.0211 |
| MAN0032CK | Man OM-IP 3 Eclipse | 31/03/2016 | 1.0892 | 1.0892 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 13/11/2018 | 1.0061 | 1.0021 |
| MPL0001AU | Maple-Brown Abbott Diversified Investment Trust | 13/11/2018 | 2.1116 | 2.104 |
| MPL0801AU | Maple-Brown Abbott Funded Super Fund | 12/11/2018 | 17.9761 | 17.9187 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 13/11/2018 | 1.6369 | 1.6303 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 12/11/2018 | 1.0455 | 1.0413 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 13/11/2018 | 0.93366 | 0.92993 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 13/11/2018 | 1.0968 | 1.0924 |
| FHT0036AU | Montgomery Global Fund | 12/11/2018 | 1.1719 | 1.1661 |
| AMP2086AU | MyNorth Dynamic Balanced Fund | 13/11/2018 | 1.01657 | 1.01413 |
| IPA0182AU | MyNorth Index Balanced | 13/11/2018 | 1.036 | 1.0336 |
| IPA0180AU | MyNorth Index Defensive | 13/11/2018 | 0.9891 | 0.9874 |
| IPA0183AU | MyNorth Index Growth | 13/11/2018 | 1.0473 | 1.0447 |
| IPA0184AU | MyNorth Index High Growth | 13/11/2018 | 1.0467 | 1.0437 |
| IPA0181AU | MyNorth Index Moderately Defensive | 13/11/2018 | 1.0177 | 1.0156 |
| AMP2087AU | MyNorth Retirement Fund | 13/11/2018 | 1.02503 | 1.02196 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 13/11/2018 | 0.91766 | 0.91217 |
| TYN0104AU | Nikko AM Australian Bond Fund | 12/11/2018 | 1.0291 | 1.0281 |
| TYN0040AU | Nikko AM Australian Share Concentrated Fund | 12/11/2018 | 0.9977 | 0.9917 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 12/11/2018 | 2.5018 | 2.4869 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 12/11/2018 | 1.3174 | 1.3095 |
| SUN0031AU | Nikko AM Global | 12/11/2018 | 2.0129 | 2.0048 |
| TGP0006AU | Nikko AM New Asian Fund | 12/11/2018 | 1.732 | 1.7233 |
| IPA0167AU | North Guardian Balanced Fund | 13/11/2018 | 1.0965 | 1.094 |
| IPA0168AU | North Guardian Growth Fund | 13/11/2018 | 1.1099 | 1.1071 |
| IPA0169AU | North Guardian Moderately Defensive Fund | 13/11/2018 | 1.0853 | 1.0831 |
| IPA0057AU | North Professional Alternative Balanced | 13/11/2018 | 0.8782 | 0.875 |
| IPA0077AU | North Professional Balanced | 13/11/2018 | 1.0606 | 1.0563 |
| IPA0176AU | North Professional Conservative | 13/11/2018 | 0.9337 | 0.9307 |
| IPA0078AU | North Professional Growth | 13/11/2018 | 1.0484 | 1.0441 |
| IPA0079AU | North Professional High Growth | 13/11/2018 | 1.0675 | 1.0631 |
| IPA0080AU | North Professional Moderately Conservative | 13/11/2018 | 1.0165 | 1.0128 |
| HOW0027AU | NovaPort Microcap Fund (W) | 13/11/2018 | 2.1508 | 2.138 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 13/11/2018 | 2.4789 | 2.4641 |
| OPS0002AU | OC Premium Small Companies Fund | 13/11/2018 | 3.3364 | 3.3165 |
| 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 | 13/11/2018 | 1.833 | 1.8286 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 12/11/2018 | 5.7751 | 5.7472 |
| MMF0115AU | OnePath (W) Managed Growth | 13/11/2018 | 0.8013 | 0.8005 |
| MMF1191AU | OnePath Protected AUS 50 Trust (W) | 01/06/2018 | 1.0401 | 1.0389 |
| ETL0463AU | Orbis Global Equity Fund | 13/11/2018 | 127.3676 | 126.7324 |
| PFA0001AU | PFA Diversified Property Trust | 30/09/2018 | 1.0268 | 1.0268 |
| ETL0020AU | PIMCO Wholesale Global Real Return Fund | 13/11/2018 | 0.7791 | 0.7791 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 13/11/2018 | 1.00835 | 1.00563 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 13/11/2018 | 980.9217 | 978.9599 |
| ETL0458AU | PIMCO Income Fund | 13/11/2018 | 1.0261 | 1.0261 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 13/11/2018 | 1.0083 | 1.0073 |
| ETL0182AU | PIMCO Wholesale Australian Focus Fund | 13/11/2018 | 1.0345 | 1.0335 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 13/11/2018 | 0.9931 | 0.9921 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 13/11/2018 | 0.9906 | 0.9896 |
| ETL0019AU | PIMCO Wholesale Global Credit Fund | 13/11/2018 | 0.9816 | 0.9796 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 13/11/2018 | 1.1217 | 1.1195 |
| PMC0100AU | PM Capital Global Companies Fund | 13/11/2018 | 2.8367 | 2.8225 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 13/11/2018 | 1.2985 | 1.2947 |
| ETL0365AU | Paradice Global Small Mid Cap Fund | 13/11/2018 | 2.0267 | 2.0145 |
| ETL0276AU | Partners Group Global Value Fund | 30/09/2018 | 2.0956 | 2.0956 |
| GSF0008AU | Payden Global Income Opportunities | 12/11/2018 | 1.1132 | 1.111 |
| RFA0815AU | Pendal Active Balanced Fund | 12/11/2018 | 1.8085 | 1.8032 |
| BTA0805AU | Pendal Active Conservative Fund | 12/11/2018 | 1.2512 | 1.249 |
| BTA0054AU | Pendal Asian Share Fund | 12/11/2018 | 1.3251 | 1.3185 |
| BTA0055AU | Pendal Australian Equity Fund | 13/11/2018 | 1.6204 | 1.6123 |
| RFA0818AU | Pendal Australian Share Fund | 13/11/2018 | 1.92 | 1.9104 |
| BTA0428AU | Pendal Balanced Equity Income Fund | 16/07/2018 | 0.8173 | 0.8131 |
| RFA0821AU | Pendal Core Global Share Fund | 12/11/2018 | 1.5092 | 1.5076 |
| WFS0377AU | Pendal Enhanced Cash Fund | 13/11/2018 | 1.0542 | 1.0534 |
| RFA0025AU | Pendal Ethical Share Fund | 13/11/2018 | 1.5161 | 1.5085 |
| RFA0813AU | Pendal Fixed Interest Fund | 12/11/2018 | 1.1536 | 1.1522 |
| RFA0059AU | Pendal Focus Australian Share Fund | 13/11/2018 | 1.9958 | 1.9858 |
| RFA0130AU | Pendal Geared Imputation Fund | 13/11/2018 | 1.0065 | 0.9985 |
| RFA0103AU | Pendal Imputation Fund | 13/11/2018 | 2.044 | 2.0338 |
| BTA0056AU | Pendal International Share Fund | 12/11/2018 | 1.516 | 1.5144 |
| BTA0313AU | Pendal MidCap Fund | 13/11/2018 | 1.7838 | 1.7748 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 13/11/2018 | 1.0243 | 1.0228 |
| RFA0817AU | Pendal Property Investment Fund | 13/11/2018 | 0.8034 | 0.7994 |
| RFA0819AU | Pendal Smaller Companies Fund | 13/11/2018 | 2.2498 | 2.2386 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 07/11/2018 | 1.0539 | 1.0486 |
| PCL0005AU | Pengana Aust Equity Fund | 12/11/2018 | 1.8488 | 1.8396 |
| HHA0001AU | Pengana Australian Equities Income Fund | 12/11/2018 | 1.1585 | 1.1527 |
| PER0270AU | Pengana Emerging Companies Fund | 12/11/2018 | 2.2815 | 2.2678 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| PCL0022AU | Pengana Global Small Companies Fund | 12/11/2018 | 1.2392 | 1.2317 |
| HOW0002AU | Pengana International Fund i?? Ethical | 12/11/2018 | 2.8187 | 2.8018 |
| HHA0002AU | Pengana International Fund i?? Ethical Opportunity | 12/11/2018 | 2.0094 | 1.9973 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 13/11/2018 | 0.99036 | 0.9864 |
| IOF0206AU | Perennial Value Shares Trust (W) | 13/11/2018 | 1.3054 | 1.2976 |
| IOF0078AU | Perennial Value Shares for Income Trust | 13/11/2018 | 1.0283 | 1.0221 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 13/11/2018 | 1.0013 | 0.9953 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 12/11/2018 | 1.43491 | 1.43005 |
| PER0049AU | Perpetual Australian Share Fund (W) | 12/11/2018 | 1.29348 | 1.28961 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 12/11/2018 | 1.5091 | 1.50458 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 13/11/2018 | 0.97303 | 0.97109 |
| PER0556AU | Perpetual Diversified Real Return Fund | 13/11/2018 | 1.06751 | 1.06495 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 12/11/2018 | 1.8832 | 1.87756 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 12/11/2018 | 2.17452 | 2.15827 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 12/11/2018 | 1.28138 | 1.27755 |
| PER0050AU | Perpetual International Share Fund (W) | 12/11/2018 | 2.01903 | 2.00819 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0733AU | Perpetual Wholesale Global Share Fund | 13/11/2018 | 1.19993 | 1.19347 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 12/11/2018 | 2.58522 | 2.5749 |
| PER0048AU | Perpetual Wholesale Smaller Companies Fund | 12/11/2018 | 1.16732 | 1.16383 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 08/11/2018 | 1.46328 | 1.4589 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 13/11/2018 | 1.0428 | 1.0386 |
| PLA0004AU | Platinum Asia Fund | 13/11/2018 | 2.3554 | 2.3436 |
| PLA0001AU | Platinum European Fund | 13/11/2018 | 3.5219 | 3.5043 |
| PLA0101AU | Platinum Inter Technology Fund | 13/11/2018 | 1.5771 | 1.5708 |
| PLA0100AU | Platinum International Brands Fund | 13/11/2018 | 1.9641 | 1.9562 |
| PLA0002AU | Platinum International Fund | 13/11/2018 | 1.9133 | 1.9037 |
| PLA0003AU | Platinum Japan Fund | 13/11/2018 | 4.1568 | 4.1402 |
| PLA0006AU | Platinum Unhedged Fund | 13/11/2018 | 1.535 | 1.5288 |
| WHT0039AU | Plato Australian Shares Income Fund | 13/11/2018 | 1.2311 | 1.2261 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 13/11/2018 | 0.8548 | 0.8514 |
| WHT0061AU | Plato Global Shares Income fund | 13/11/2018 | 1.0607 | 1.0543 |
| MAQ0838AU | Polaris Global Equity Fund | 12/11/2018 | 1.3354 | 1.33 |
| MAQ0441AU | Premium China Fund | 12/11/2018 | 2.0814 | 2.0711 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 13/11/2018 | 0.906 | 0.9042 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 13/11/2018 | 1.13282 | 1.13 |
| TGP0008AU | RARE Infrastructure Value Fund (Hedged) | 13/11/2018 | 0.9537 | 0.9503 |
| TGP0034AU | RARE Infrastructure Value Fund (Unhedged) | 13/11/2018 | 1.1976 | 1.1934 |
| FSF0976AU | Realindex RAFI Australian Share Fund - Class A | 13/11/2018 | 1.2437 | 1.2412 |
| FSF0974AU | Realindex RAFI Global Share Fund i?? Class A | 13/11/2018 | 1.3836 | 1.3795 |
| FSF0975AU | Realindex RAFI Global Share Hedged Fund i?? Class A | 13/11/2018 | 1.2507 | 1.247 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 13/11/2018 | 1.2243 | 1.2169 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 13/11/2018 | 1.3118 | 1.304 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged)i?? Series II | 13/11/2018 | 1.1014 | 1.0948 |
| WHT0015AU | Resolution Capital Property Securities Fund | 13/11/2018 | 1.6219 | 1.6122 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 12/11/2018 | 1.3849 | 1.3759 |
| RIM0029AU | Russell Australian Opportunities Fund (Class A) | 13/11/2018 | 1.3034 | 1.2956 |
| RIM0001AU | Russell Balanced Fund | 12/11/2018 | 0.9893 | 0.9858 |
| RIM0002AU | Russell Conservative | 12/11/2018 | 0.9282 | 0.9256 |
| RIM0003AU | Russell Div 50 Fund Class A | 12/11/2018 | 1.0355 | 1.0322 |
| RIM0004AU | Russell Growth Fund | 12/11/2018 | 1.001 | 0.9972 |
| RIM0034AU | Russell High Growth Fund | 12/11/2018 | 1.0007 | 0.9965 |
| RIM0026AU | Russell II Portfolio - Class B Units | 12/11/2018 | 0.9377 | 0.9351 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 12/11/2018 | 1.0573 | 1.0536 |
| RIM0008AU | Russell International Shares Fund (Class A) | 12/11/2018 | 1.5836 | 1.5796 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 13/11/2018 | 1.1146 | 1.1107 |
| RIM0024AU | Russell Portfolio Series - Balanced | 12/11/2018 | 1.1111 | 1.1072 |
| RIM0023AU | Russell Portfolio Series - Conservative | 12/11/2018 | 0.9824 | 0.9796 |
| RIM0025AU | Russell Portfolio Series - Growth | 12/11/2018 | 1.1377 | 1.1334 |
| RIM0028AU | Russell V Portfolio - Class B Units | 12/11/2018 | 1.0859 | 1.0817 |
| CRS0007AU | SG Hiscock (W) Property Fund | 13/11/2018 | 0.8927 | 0.8883 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 13/11/2018 | 0.8307 | 0.8265 |
| ETL0062AU | SG Hiscock ICE Fund | 13/11/2018 | 2.0595 | 2.0451 |
| ETL0042AU | SG Hiscock SGH20 | 13/11/2018 | 1.6381 | 1.6299 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 13/11/2018 | 1.3835 | 1.3766 |
| SCH0103AU | Schroder Absolute Return Income Fund | 13/11/2018 | 1.03 | 1.0258 |
| AMP5683AU | Schroder Advantage Australian Equity Fund | 13/11/2018 | 0.93984 | 0.93515 |
| AMP7635AU | Schroder Advantage Fixed Income Fund | 13/11/2018 | 1.01203 | 1.00961 |
| SCH0002AU | Schroder Australian Equity Fund | 13/11/2018 | 10.6657 | 10.6125 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 13/11/2018 | 1.2347 | 1.2285 |
| SCH0102AU | Schroder Balanced Fund | 13/11/2018 | 1.0645 | 1.0599 |
| SCH0010AU | Schroder Balanced Professional | 13/11/2018 | 1.0927 | 1.0879 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 13/11/2018 | 1.0842 | 1.0816 |
| SCH0003AU | Schroder Global Core Fund | 13/11/2018 | 0.6353 | 0.6337 |
| SCH0034AU | Schroder Global Emerging Markets | 13/11/2018 | 1.075 | 1.0676 |
| SCH0030AU | Schroder Global Value Fund | 13/11/2018 | 0.8865 | 0.8834 |
| SCH0096AU | Schroder Real Return CPI +3.5% Fund i?? Wholesale Class | 13/11/2018 | 0.9622 | 0.9588 |
| SCH0047AU | Schroder Real Return CPI +5% Fund (W) | 13/11/2018 | 1.1248 | 1.1204 |
| SCH0006AU | Schroders Asia Pacific Fund | 13/11/2018 | 2.4456 | 2.4286 |
| SCH0035AU | Schroders Equity Opportunities Fund | 13/11/2018 | 0.9931 | 0.9871 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 13/11/2018 | 1.2498 | 1.2423 |
| WHT0012AU | Solaris Core Australian Equity Fund | 13/11/2018 | 1.0844 | 1.078 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 13/11/2018 | 1.4136 | 1.4052 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 13/11/2018 | 1.9719 | 1.9601 |
| WHT0066AU | Spheria Australian Microcap Fund | 13/11/2018 | 1.1867 | 1.1749 |
| SST0048AU | State Street Australian Equity Fund | 13/11/2018 | 1.3915 | 1.3819 |
| SST0050AU | State Street Global Equity Fund | 13/11/2018 | 1.4941 | 1.4902 |
| SST0052AU | State Street Retirement Lifestyle Builder Fund | 12/11/2018 | 1.0427 | 1.0395 |
| SST0053AU | State Street Retirement Lifestyle Provider Fund | 12/11/2018 | 0.9789 | 0.9767 |
| SST0054AU | State Street Retirement Lifestyle Sustainer Fund | 12/11/2018 | 1.0662 | 1.0634 |
| FSF1675AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 13/11/2018 | 1.2932 | 1.2893 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 13/11/2018 | 1.4979 | 1.4935 |
| ETL0160AU | T. Rowe Price Asia ex-Japan Fund | 13/11/2018 | 1.3841 | 1.3745 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 13/11/2018 | 1.0304 | 1.0252 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 13/11/2018 | 1.3964 | 1.3901 |
| AUS0035AU | Talaria Global Equity Fund | 12/11/2018 | 0.9423 | 0.9376 |
| FRT0004AU | Templeton Global Equity Fund | 13/11/2018 | 1.0217 | 1.0177 |
| FHT0030AU | The Montgomery Fund | 13/11/2018 | 1.3514 | 1.3446 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 29/06/2018 | 1.347 | 1.3402 |
| UBS0024AU | UBS - HALO Australian Share Fund | 12/11/2018 | 1.0007 | 0.9957 |
| SBC0813AU | UBS Australian Bond Fund | 12/11/2018 | 1.0805 | 1.0797 |
| SBC0817AU | UBS Australian Share Fund | 12/11/2018 | 1.7211 | 1.7125 |
| UBS0004AU | UBS Australian Small Companies | 12/11/2018 | 1.805 | 1.7889 |
| SBC0811AU | UBS Cash Fund | 12/11/2018 | 1.0447 | 1.0447 |
| SBC0812AU | UBS Cash Plus Fund | 12/11/2018 | 1.0298 | 1.029 |
| HML0016AU | UBS Clarion Global Property Security Fund | 12/11/2018 | 1.4695 | 1.4622 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 12/11/2018 | 0.8669 | 0.8656 |
| UBS0003AU | UBS Income Solution Fund | 12/11/2018 | 0.9258 | 0.9235 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 12/11/2018 | 1.4565 | 1.4507 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 12/11/2018 | 1.2147 | 1.211 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 12/11/2018 | 0.9321 | 0.9302 |
| SBC0816AU | UBS Property Securities Fund | 12/11/2018 | 1.1226 | 1.117 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 13/11/2018 | 1.1182 | 1.1176 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 13/11/2018 | 1.037 | 1.0358 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 13/11/2018 | 0.9617 | 0.9615 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 13/11/2018 | 1.4027 | 1.4009 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 13/11/2018 | 2.103 | 2.1022 |
| VAN0108AU | Vanguard Balanced Index Fund | 13/11/2018 | 1.3335 | 1.3328 |
| VAN0102AU | Vanguard Cash Plus Fund | 13/11/2018 | 1.0195 | 1.0189 |
| VAN0109AU | Vanguard Conservative Index Fund | 13/11/2018 | 1.1487 | 1.1486 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 13/11/2018 | 1.9504 | 1.9406 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 13/11/2018 | 1.1557 | 1.1537 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 12/11/2018 | 0.9281 | 0.9255 |
| VAN0110AU | Vanguard Growth Index Fund | 13/11/2018 | 1.3402 | 1.3392 |
| VAN0111AU | Vanguard High Growth Index Fund | 13/11/2018 | 1.5523 | 1.5495 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 13/11/2018 | 1.1287 | 1.1241 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 13/11/2018 | 1.1697 | 1.1692 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 13/11/2018 | 1.0909 | 1.0891 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 13/11/2018 | 0.7884 | 0.7868 |
| VAN0003AU | Vanguard International Shares Index Fund | 13/11/2018 | 2.1575 | 2.1565 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 13/11/2018 | 0.7995 | 0.7994 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 13/11/2018 | 1.06348 | 1.06104 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 12/11/2018 | 1.03 | 1.025 |
| MAQ0410AU | Walter Scott Global Equity Fund | 12/11/2018 | 2.4659 | 2.4603 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 12/11/2018 | 0.9777 | 0.9744 |
| WMF0001AU | Watermark Market Neutral Trust | 13/11/2018 | 1.3017 | 1.2939 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 13/11/2018 | 1.9441 | 1.9363 |
| MAQ0482AU | Winton Global Alpha Fund | 09/11/2018 | 1.2004 | 1.1974 |
| JBW0009AU | Yarra Australian Equities Fund | 13/11/2018 | 1.6272 | 1.6222 |
| JBW0103AU | Yarra Global Small Companies Fund | 13/11/2018 | 2.3397 | 2.3349 |
| ZUR0617AU | Zurich Concentrated Global Growth | 13/11/2018 | 1.2396 | 1.2382 |
| ZUR0538AU | Zurich Equity Income Fund | 13/11/2018 | 0.5995 | 0.5983 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 13/11/2018 | 0.84216 | 0.84115 |
| ZUR0580AU | Zurich Investment Global Growth | 13/11/2018 | 1.5238 | 1.522 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 13/11/2018 | 1.2327 | 1.2253 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 13/11/2018 | 0.9456 | 0.9444 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 13/11/2018 | 0.6264 | 0.6256 |
| ZUR0583AU | Zurich Small Companies Fund | 13/11/2018 | 0 | 0.9306 |
| BGL0105AU | iShares Australian Bond Index Fund | 13/11/2018 | 1.03009 | 1.02906 |
| BGL0034AU | iShares Australian Equity Index Fund | 13/11/2018 | 1.20363 | 1.2017 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 13/11/2018 | 0.80271 | 0.80143 |
| BGL0008AU | iShares Global Bond Index Fund | 13/11/2018 | 0.92462 | 0.92185 |
| BGL0106AU | iShares International Equity Index Fund | 13/11/2018 | 0.81218 | 0.81088 |
| IPA0153AU | ipac Life Choices Active 100 | 13/11/2018 | 1.0675 | 1.0631 |
| IPA0156AU | ipac Life Choices Active 50 | 13/11/2018 | 1.0165 | 1.0128 |
| IPA0155AU | ipac Life Choices Active 70 | 13/11/2018 | 1.0606 | 1.0563 |
| IPA0154AU | ipac Life Choices Active 85 | 13/11/2018 | 1.0484 | 1.0441 |
| IPA0157AU | ipac Life Choices Alternative Balanced | 13/11/2018 | 0.8782 | 0.875 |
| IPA0158AU | ipac Life Choices Income Generator | 13/11/2018 | 1.1347 | 1.1312 |
| IPA0162AU | ipac Life Choices Premium Growth | 13/11/2018 | 1.1838 | 1.1806 |
| 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 |