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 | 10/07/2020 | 0.98162 | 0.97927 |
| ACM0009AU | AB Global Equities | 10/07/2020 | 1.4528 | 1.447 |
| AMP0446AU | AMP (W'sale) Small Companies Fund - Class A | 10/07/2020 | 0 | 1.46102 |
| AMP9555AU | AMP Australian Equity Index Fund | 10/07/2020 | 1.07841 | 1.07712 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 10/07/2020 | 0.98048 | 0.97705 |
| AMP3561AU | AMP Australian Property Index Fund | 10/07/2020 | 1.02152 | 1.02111 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 10/07/2020 | 1.00419 | 1.00318 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 10/07/2020 | 0.98681 | 0.98189 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 10/07/2020 | 0.92169 | 0.91617 |
| 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) | 10/07/2020 | 1.3669 | 1.36144 |
| NML0010AU | AMP Capital Australian Income Fund | 18/02/2016 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 10/07/2020 | 1.02295 | 1.02295 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 10/07/2020 | 1.31295 | 1.31164 |
| AMP1015AU | AMP Capital Core Property Fund | 10/07/2020 | 1.24196 | 1.23848 |
| AMP3254AU | AMP Capital Core Retirement Fund | 10/07/2020 | 1.02022 | 1.01624 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 10/07/2020 | 1.02961 | 1.02447 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 10/07/2020 | 0.97444 | 0.97152 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 10/07/2020 | 0.83789 | 0.83455 |
| AMP2090AU | AMP Capital Future Cash Flow 12 Series 1 | 10/07/2020 | 0.64944 | 0.64691 |
| AMP2088AU | AMP Capital Future Cash Flow 6 Series 1 | 10/07/2020 | 0.9177 | 0.91413 |
| AMP2089AU | AMP Capital Future Cash Flow 9 Series 1 | 10/07/2020 | 0.77216 | 0.76916 |
| AMP0677AU | AMP Capital Future Directions International Bond Fund | 10/07/2020 | 1.33588 | 1.33161 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 05/05/2020 | 1.07597 | 1.07167 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 10/07/2020 | 1.31645 | 1.31119 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 10/07/2020 | 1.8931 | 1.88365 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 10/07/2020 | 2.14285 | 2.13216 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 10/07/2020 | 0.97727 | 0.97142 |
| IPA0075AU | AMP Capital Income Generator (was Select Income Generator) | 10/07/2020 | 1.1066 | 1.1017 |
| AMP1685AU | AMP Capital Multi Asset Fund | 10/07/2020 | 1.15439 | 1.15024 |
| IPA0178AU | AMP Capital Premium Growth Fund | 10/07/2020 | 0.544 | 0.5425 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 10/07/2020 | 0.94729 | 0.94351 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 10/07/2020 | 1.07545 | 1.06331 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 10/07/2020 | 0.73702 | 0.73335 |
| AMP0681AU | AMP Capital Specialist Australian Share Fund | 10/07/2020 | 1.28559 | 1.28046 |
| AMP0973AU | AMP Capital Specialist Australian Small Companies Fund | 10/07/2020 | 0.83586 | 0.83086 |
| AMP1992AU | AMP Capital Specialist Diversified Fixed Income Fund | 10/07/2020 | 1.05096 | 1.04623 |
| AMP0969AU | AMP Capital Specialist Geared Australian Share Fund | 10/07/2020 | 0.78471 | 0.77924 |
| AMP0825AU | AMP Capital Specialist International (Hedged) Share Fund | 10/07/2020 | 1.72546 | 1.71944 |
| AMP0824AU | AMP Capital Specialist International Share Fund | 10/07/2020 | 1.9466 | 1.9398 |
| AMP1990AU | AMP Capital Specialist Property and Infrastructure Fund | 10/07/2020 | 1.07076 | 1.06595 |
| AMP0450AU | AMP Capital Sustainable Share Fund | 10/07/2020 | 0.93014 | 0.92643 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 10/07/2020 | 1.00569 | 1.00217 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 30/06/2020 | 1.2459 | 1.2459 |
| AMP7078AU | AMP International Equity Index Fund | 10/07/2020 | 1.00451 | 1.0039 |
| AMP7626AU | AMP International Fixed Interest Index Fund - Hedged | 10/07/2020 | 0.96921 | 0.96583 |
| AMP4344AU | AMP International Property Index Fund - Hedged | 10/07/2020 | 1.11236 | 1.11014 |
| APN0008AU | APN Areit Fund | 10/07/2020 | 1.2637 | 1.2573 |
| APN0001AU | APN Property for Income Fund | 10/07/2020 | 1.8786 | 1.8691 |
| APN0004AU | APN Property for Income Fund No. 2 | 10/07/2020 | 0.9328 | 0.9281 |
| PER0634AU | AQR Wholesale Managed Futures | 30/06/2020 | 0.70918 | 0.70847 |
| AUS0112AU | AUI Healthcare Property Trust W | 30/06/2020 | 1.9182 | 1.853 |
| NMF0007AU | AXA Global Diversified Yield | 23/03/2017 | 0.97584 | 0.97389 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 02/07/2020 | 1.2602 | 1.2551 |
| AMP9144AU | Aberdeen Advantage Emerging Opportunities Fund | 10/07/2020 | 0.97955 | 0.97525 |
| CRS0005AU | Aberdeen Standard Actively Hedged International Equities Fund | 10/07/2020 | 3.6902 | 3.6792 |
| EQI0028AU | Aberdeen Standard Asian Opportunities Fund | 10/07/2020 | 1.7029 | 1.6934 |
| MGL0114AU | Aberdeen Standard Australian Equities Fund | 10/07/2020 | 1.182 | 1.1778 |
| CRS0004AU | Aberdeen Standard Australian Fixed Income Fund | 10/07/2020 | 1.1553 | 1.1518 |
| CSA0131AU | Aberdeen Standard Australian Small Companies Fund | 10/07/2020 | 3.1423 | 3.1267 |
| ETL0032AU | Aberdeen Standard Emerging Opportunities Fund | 10/07/2020 | 2.0195 | 2.0107 |
| CRS0003AU | Aberdeen Standard Ex-20 Australian Equities Fund | 10/07/2020 | 4.3331 | 4.3141 |
| CSA0135AU | Aberdeen Standard Fully Hedged International Equities Fund | 10/07/2020 | 0.5639 | 0.5623 |
| EQI0015AU | Aberdeen Standard International Equity Fund | 10/07/2020 | 0.6787 | 0.6766 |
| CRS0001AU | Aberdeen Standard Multi Asset Income Fund | 10/07/2020 | 0.9561 | 0.945 |
| CRS0002AU | Aberdeen Standard Multi Asset Real Return Fund | 10/07/2020 | 1.8775 | 1.8597 |
| AUS0108AU | Acorn Capital Microcap Fund | 28/06/2018 | 2.3001 | 2.3001 |
| ADV0050AU | Advance Balanced Multi Blend | 30/06/2020 | 0.942 | 0.9379 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 30/06/2020 | 1.0654 | 1.0616 |
| ADV0087AU | Advance High Growth Multi Balanced | 30/06/2020 | 0.7458 | 0.7422 |
| ADV0067AU | Advance International Fixed Interest Multi Blend Fund | 08/07/2020 | 1.0667 | 1.0624 |
| ETL0060AU | Allan Gray Australia Equity Fund | 10/07/2020 | 1.2647 | 1.2597 |
| ETL0273AU | Allan Gray Australia Stable Fund | 10/07/2020 | 1.1271 | 1.1249 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 10/07/2020 | 1.2629 | 1.2579 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 10/07/2020 | 1.6245 | 1.6163 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 10/07/2020 | 1.0435 | 1.0403 |
| HOW0026AU | Alphinity (W) Concentrated Australian Share Fund | 30/06/2020 | 1.2998 | 1.2946 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 10/07/2020 | 1.07233 | 1.06805 |
| HOW0019AU | Alphinity Australian Equity Fund | 30/06/2020 | 1.4412 | 1.4354 |
| PAM0001AU | Alphinity Australian Share (W) | 30/06/2020 | 3.0235 | 3.0115 |
| HOW0121AU | Alphinity Sustainable Share Fund | 30/06/2020 | 1.7394 | 1.7324 |
| PPL0002AU | Antares Dividend Builder | 02/07/2020 | 0.9822 | 0.9792 |
| PPL0115AU | Antares Elite Opportunities Fund | 02/07/2020 | 1.1033 | 1.1 |
| PPL0106AU | Antares High Growth Shares Fund | 02/07/2020 | 0.9532 | 0.9504 |
| NFS0209AU | Antares Listed Property Fund | 02/07/2020 | 21.4913 | 21.427 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 10/07/2020 | 0.91368 | 0.90822 |
| IOF0203AU | Antipodes Asia Fund | 09/07/2020 | 1.3327 | 1.3247 |
| IOF0045AU | Antipodes Global Fund | 09/07/2020 | 1.5859 | 1.5764 |
| WHT0057AU | Antipodes Global Long Only | 09/07/2020 | 1.0544 | 1.0481 |
| HOW0098AU | Ardea Real Outcome Fund | 09/07/2020 | 0.9698 | 0.9684 |
| ETL0148AU | Armytage Australian Equity Income Fund | 10/07/2020 | 0.7073 | 0.7037 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 10/07/2020 | 1.01856 | 1.01582 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 10/07/2020 | 1.0332 | 1.0301 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 10/07/2020 | 1.0712 | 1.0669 |
| FSF1086AU | Aspect Diversified Futures Fund | 10/07/2020 | 1.1115 | 1.1115 |
| AFM0005AU | Aurora Fortitude Absolute Return Fund | 31/05/2020 | 0.2717 | 0.2716 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 10/07/2020 | 1.5959 | 1.58636 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 10/07/2020 | 1.1092 | 1.10256 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 10/07/2020 | 1.03797 | 1.03177 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 10/07/2020 | 3.20913 | 3.18994 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 10/07/2020 | 3.03644 | 3.01828 |
| AAP0002AU | Ausbil Australian Geared Equity | 10/07/2020 | 0.59971 | 0.59612 |
| AAP0007AU | Ausbil Microcap Fund | 10/07/2020 | 3.36439 | 3.34426 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 29/06/2020 | 0.7345 | 0.7301 |
| AUG0008AU | Australian Ethical Advocacy fund | 09/07/2020 | 2.1974 | 2.1952 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 09/07/2020 | 2.24862 | 2.23965 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 09/07/2020 | 2.25558 | 2.24658 |
| AUS0116AU | Australian Unity (W) Mortgage Income Trust | 29/03/2017 | 0.9195 | 0.9195 |
| YOC0018AU | Australian Unity Diversified Property Fund | 15/06/2020 | 1.0661 | 1.0555 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 30/06/2020 | 1.2343 | 1.2006 |
| 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 |
| ETL8171AU | BNP Paribas Environmental Equity Trust | 30/06/2020 | 1.2126 | 1.2054 |
| BTA0021AU | BT Australian Share Fund | 03/07/2020 | 2.9447 | 2.9299 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 30/06/2020 | 1.1015 | 1.0949 |
| BYAF1 | Basis Yield Alpha Sub Trust - Preference Units | 30/01/2015 | 55.05 | 55.05 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 10/07/2020 | 1.02936 | 1.02422 |
| BFL0001AU | Bennelong Australian Equities | 30/06/2020 | 2.3676 | 2.3558 |
| BFL3779AU | Bennelong Emerging Companies Fund | 30/06/2020 | 1.6036 | 1.5956 |
| BFL0010AU | Bennelong Kardinia Absolute Return Fund | 10/07/2020 | 1.06083 | 1.0566 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 30/06/2020 | 1.296 | 1.2908 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 30/06/2020 | 2.4558 | 2.4435 |
| AMP2068AU | Bentham Advantage Global Income Fund | 10/07/2020 | 1.0089 | 0.99031 |
| CSA0038AU | Bentham Global Income Fund (W) | 30/06/2020 | 1.0222 | 1.0064 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 30/06/2020 | 0.9152 | 0.898 |
| PWA0823AU | BlackRock (W) Australian Share Fund | 10/07/2020 | 1.1219 | 1.11575 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 10/07/2020 | 1.12637 | 1.123 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 10/07/2020 | 2.5916 | 2.58229 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 10/07/2020 | 1.46812 | 1.46314 |
| 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) | 10/07/2020 | 1.19682 | 1.18966 |
| MAL0029AU | BlackRock Global Allocation Fund | 10/07/2020 | 0.99986 | 0.99388 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 10/07/2020 | 0.9589 | 0.9589 |
| 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 | 18/06/2020 | 1.00333 | 1.00333 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 10/07/2020 | 1.19293 | 1.18912 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 10/07/2020 | 1.07463 | 1.07195 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| PWA0822AU | BlackRock Tactical Growth Fund | 10/07/2020 | 1.59027 | 1.58471 |
| ARO0006AU | C Worldwide Global Equity Trust | 30/06/2020 | 2.5307 | 2.5156 |
| CHN0005AU | CC JCB Active Bond Fund | 10/07/2020 | 1.0463 | 1.0453 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 10/07/2020 | 1.6443 | 1.6443 |
| MLT0005AU | Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 | 29/09/2017 | 1.004 | 1.004 |
| MLT5897AU | Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) | 13/07/2020 | 1.0141 | 0.9815 |
| 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) | 10/07/2020 | 1.0552 | 1.0318 |
| 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 | 29/06/2020 | 1.3163 | 1.3163 |
| MAQ0816AU | Charter Hall Direct Industrial Fund No 2 (wholesale) | 29/06/2020 | 1.4291 | 1.4291 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 29/06/2020 | 1.1137 | 1.1137 |
| MAQ0433AU | Charter Hall Direct Office | 13/07/2020 | 0 | 1.377 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 13/07/2020 | 1.5258 | 1.5258 |
| MAQ0448AU | Charter Hall Direct Office Fund | 13/07/2020 | 0 | 1.3771 |
| CHF0002AU | Charter Hall Umbrella Fund | 01/03/2016 | 0.0126 | 0.0126 |
| ETL5525AU | Colchester Global Government Bond I | 10/07/2020 | 0.9898 | 0.9898 |
| FSF0008AU | Colonial FS (W'sale) Diversified Fund | 10/07/2020 | 1.7104 | 1.7036 |
| FSF0003AU | Colonial FS (W) Imputation Fund | 10/07/2020 | 2.2267 | 2.2178 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0004AU | Colonial FS (W) Property Securities Fund | 10/07/2020 | 0.8792 | 0.8766 |
| FSF0033AU | Colonial First State (W) Conservative Fund | 10/07/2020 | 1.2131 | 1.2107 |
| FSF0789AU | Colonial First State Acadian Aust Equity Long Short (W) | 10/07/2020 | 1.1735 | 1.1699 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 10/07/2020 | 0.8094 | 0.8076 |
| FSF0710AU | Colonial First State Acadian Global Equity Fund | 10/07/2020 | 2.0087 | 2.0047 |
| CFM0404AU | Colonial First State Australian Share Fund Core (W) | 10/07/2020 | 1.2561 | 1.2524 |
| FSF0961AU | Colonial First State Equity Income Fund (W) | 10/07/2020 | 0.6679 | 0.6666 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund - Class A | 10/07/2020 | 0.9431 | 0.9403 |
| FSF0043AU | Colonial First State Geared Share Fund (W) | 10/07/2020 | 3.3455 | 3.3173 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 10/07/2020 | 1.4883 | 1.4838 |
| FSF0084AU | Colonial First State Global Credit Income Fund (W) | 10/07/2020 | 0.8796 | 0.877 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 10/07/2020 | 1.4435 | 1.4392 |
| FSF0455AU | Colonial First State PM Capital Australian Share | 10/07/2020 | 1.2046 | 1.1997 |
| CRM0018AU | Cromwell Direct Property Fund | 10/07/2020 | 1.2288 | 1.2288 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 30/06/2020 | 1.0117 | 1.0077 |
| DDH0009AU | DDH Cash Fund | 30/06/2020 | 1.0179 | 1.0179 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 10/07/2020 | 1.2049 | 1.1989 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 10/07/2020 | 1.09878 | 1.09396 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 09/07/2020 | 11.6996 | 11.6808 |
| DFA0103AU | Dimensional Australian Large Company Trust | 09/07/2020 | 18.8606 | 18.8304 |
| DFA0104AU | Dimensional Australian Small Company Trust | 09/07/2020 | 19.3845 | 19.3457 |
| DFA0101AU | Dimensional Australian Value Trust | 09/07/2020 | 19.2742 | 19.2434 |
| DFA0107AU | Dimensional Emerging Markets Trust | 09/07/2020 | 16.0046 | 15.9248 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 09/07/2020 | 10.4966 | 10.4725 |
| DFA0028AU | Dimensional Global Bond Trust | 09/07/2020 | 10.8766 | 10.8418 |
| DFA0004AU | Dimensional Global Core Equity Trust | 09/07/2020 | 15.2253 | 15.1949 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 09/07/2020 | 21.0791 | 21.0285 |
| DFA0105AU | Dimensional Global Large Company Trust | 09/07/2020 | 14.0832 | 14.055 |
| DFA0005AU | Dimensional Global Real Estate Trust | 09/07/2020 | 9.3641 | 9.3453 |
| DFA0106AU | Dimensional Global Small Company Trust | 09/07/2020 | 21.6229 | 21.5711 |
| DFA0102AU | Dimensional Global Value Trust | 09/07/2020 | 14.0148 | 13.9868 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 09/07/2020 | 10.4637 | 10.4543 |
| DFA0002AU | Dimensional Two-Year Diversified F/I | 09/07/2020 | 10.3075 | 10.2828 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 09/07/2020 | 12.7481 | 12.7163 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 09/07/2020 | 15.6367 | 15.5977 |
| DFA0035AU | Dimensional World Equity Trust | 09/07/2020 | 15.1795 | 15.1431 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 30/06/2020 | 1.6015 | 1.5938 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 30/06/2020 | 2.0029 | 1.9932 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 10/07/2020 | 0.6826 | 0.6798 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 10/07/2020 | 1.1039 | 1.0995 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 10/07/2020 | 0.96816 | 0.96314 |
| HLR0003AU | Experts' Choice Balanced Fund | 10/07/2020 | 0.88443 | 0.88055 |
| HLR0004AU | Experts' Choice Conservative Fund | 10/07/2020 | 0.7779 | 0.7751 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 10/07/2020 | 0.89811 | 0.89425 |
| HLR0005AU | Experts' Choice Growth Fund | 10/07/2020 | 0.76197 | 0.75832 |
| HLR0006AU | Experts' Choice International Shares Fund | 10/07/2020 | 0.67966 | 0.67682 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 10/07/2020 | 0.63604 | 0.633 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 10/07/2020 | 1.03798 | 1.03746 |
| HLR0023AU | Experts' Choice Small Companies Fund | 10/07/2020 | 0.57332 | 0.56989 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 10/07/2020 | 1.9139 | 1.9045 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 10/07/2020 | 1.01805 | 1.01399 |
| FID0010AU | Fidelity Asia Fund | 10/07/2020 | 22.0018 | 21.8265 |
| FID0008AU | Fidelity Australian Equities Fund | 10/07/2020 | 31.329 | 31.2039 |
| FID0021AU | Fidelity Australian Opportunities Fund | 10/07/2020 | 16.4503 | 16.3846 |
| FID0011AU | Fidelity China Fund | 10/07/2020 | 29.9967 | 29.7577 |
| FID0026AU | Fidelity Future Leaders Fund | 10/07/2020 | 21.6686 | 21.5605 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 10/07/2020 | 18.397 | 18.2504 |
| FID0007AU | Fidelity Global Equities Fund | 10/07/2020 | 29.1113 | 28.9371 |
| FID0023AU | Fidelity Global demographics fund | 10/07/2020 | 22.2991 | 22.1657 |
| FID0015AU | Fidelity India Fund | 10/07/2020 | 33.7429 | 33.474 |
| WHT5134AU | Firetrail Absolute Return Fund | 01/07/2020 | 1.0714 | 1.0607 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 01/07/2020 | 0.9204 | 0.9158 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 10/07/2020 | 1.0349 | 1.0349 |
| FRT0009AU | Franklin Global Growth Fund | 10/07/2020 | 1.889 | 1.8814 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 10/07/2020 | 0.936 | 0.936 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 10/07/2020 | 1.0009 | 1.0009 |
| AMP2078AU | Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund | 10/07/2020 | 0.8177 | 0.81443 |
| HOW0034AU | Greencape Broadcap Fund (W) | 30/06/2020 | 1.5174 | 1.5114 |
| HOW0035AU | Greencape High Conviction Fund (W) | 30/06/2020 | 1.4172 | 1.4116 |
| HGI0004AU | Henderson Global Fixed Interest Total Return Fund | 10/07/2020 | 1.0357 | 1.031 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 10/07/2020 | 3.9433 | 3.9197 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 02/07/2020 | 3.0799 | 3.0615 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 02/07/2020 | 4.4054 | 4.3791 |
| MAQ0404AU | IFP Global Franchise Fund | 10/07/2020 | 2.1499 | 2.1436 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 10/07/2020 | 1.4404 | 1.4348 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| AMP5581AU | Invesco Advantage Wholesale Global Targeted Returns Fund | 10/07/2020 | 0.98472 | 0.97883 |
| GTU0041AU | Invesco Wholesale Global Property Securities Fund (Hedged) | 09/07/2020 | 1.0892 | 1.0816 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 09/07/2020 | 1.026 | 1.0198 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 09/07/2020 | 1.0782 | 1.076 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 07/07/2020 | 1.3388 | 1.3322 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 07/07/2020 | 2.6163 | 2.6033 |
| IML0001AU | Investors Mutual Australian Small Companies | 07/07/2020 | 1.5141 | 1.5065 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 07/07/2020 | 1.648 | 1.6398 |
| IML0005AU | Investors Mutual Equity Income Fund | 07/07/2020 | 0.7944 | 0.7904 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 07/07/2020 | 0.8938 | 0.8894 |
| MGL0019AU | Ironbark Copper Rock Emerging Markets Opportunities Fund | 08/07/2020 | 0.758 | 0.7542 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 08/07/2020 | 1.142 | 1.1374 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 01/06/2020 | 1.0586 | 1.0586 |
| MGL0010AU | Ironbark Global (ex-Australia) Property Securities Fund | 08/07/2020 | 0.8889 | 0.8835 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 10/07/2020 | 1.05454 | 1.05201 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 30/06/2020 | 1.4648 | 1.4589 |
| PAT0002AU | Ironbark Karara Australian Small Companies Fund | 30/06/2020 | 3.4023 | 3.3887 |
| HFL0104AU | Ironbark LHP Diversified Investments Fund | 31/05/2020 | 1.5025 | 1.5025 |
| HFL0108AU | Ironbark LHP Global Long/Short Fund | 31/05/2020 | 1.8703 | 1.8703 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 08/07/2020 | 0.9113 | 0.9067 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 30/06/2020 | 2.178 | 2.1693 |
| PER0750AU | JP Morgan Global Bond Fund | 17/09/2019 | 1.0731 | 1.0731 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 10/07/2020 | 1.2664 | 1.2664 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 10/07/2020 | 1.0103 | 1.0073 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 10/07/2020 | 1.03694 | 1.03248 |
| IOF0047AU | Janus Henderson Cash Enhanced Fund | 09/07/2020 | 1.0487 | 1.0484 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 10/07/2020 | 1.0744 | 1.0712 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 10/07/2020 | 1.2131 | 1.208 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 08/07/2020 | 1.0763 | 1.0757 |
| KAM0101AU | K2 Australian Absolute Return Fund | 30/06/2020 | 139.64 | 138.94 |
| ETL0046AU | K2 Select International Absolute Return Fund | 30/06/2020 | 113.13 | 112.57 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 10/07/2020 | 1.00474 | 1.00223 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 09/07/2020 | 1.2052 | 1.2034 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 30/06/2020 | 0.9607 | 0.9559 |
| LTC0002AU | La Trobe Australian Credit Fund | 31/10/2018 | 1 | 1 |
| AMP5018AU | Lazard Advantage Global Listed Infrastructure Fund | 10/07/2020 | 0.70169 | 0.69819 |
| LAZ0003AU | Lazard Emerging Markets Fund | 07/07/2020 | 1.2762 | 1.2672 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 07/07/2020 | 1.2583 | 1.2532 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 07/07/2020 | 1.2068 | 1.2007 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 07/07/2020 | 2.17 | 2.157 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 10/07/2020 | 1.0138 | 1.0118 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 10/07/2020 | 1.2348 | 1.2298 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Fund - Class A | 30/06/2020 | 1.17173 | 1.16963 |
| AMP3087AU | Legg Mason Martin Currie Advantage Australian Real Income Fund | 10/07/2020 | 0.82435 | 0.82024 |
| AMP2113AU | Legg Mason Martin Currie Advantage Equity Income Fund | 10/07/2020 | 0.82322 | 0.81911 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Fund | 30/06/2020 | 1.09665 | 1.09119 |
| SSB0128AU | Legg Mason Martin Currie Property Securities Fund - Class A | 30/06/2020 | 1.03569 | 1.03053 |
| SSB0026AU | Legg Mason Martin Currie Real Income Fund | 30/06/2020 | 1.5511 | 1.54336 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Fund - Class A | 30/06/2020 | 1.31265 | 1.31029 |
| HOW3590AU | Lennox Australian Small Companies Fund | 30/06/2020 | 1.2897 | 1.2797 |
| MAN0002AU | MAN AHL Alpha Fund | 01/07/2020 | 1.3606 | 1.3606 |
| MAN0011CK | MAN OM-IP 220 Ltd - Series 6 | 31/05/2020 | 0 | 2.5055 |
| MAN0013CK | MAN OM-IP 220 Ltd - Series 8 | 31/05/2020 | 0 | 1.8702 |
| MAN0036CK | MAN OM-IP 2AHL Ltd | 31/07/2019 | 0 | 1.425 |
| MAN0035CK | MAN OM-IP AHL Ltd | 30/04/2019 | 0 | 1.2822 |
| MAN0039CK | MAN OM-IP Eclipse 2010 | 30/04/2020 | 0 | 1 |
| 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 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 10/07/2020 | 2.7732 | 2.7594 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 10/07/2020 | 0.9549 | 0.9501 |
| MIA0001AU | MFS Global Equity Trust | 10/07/2020 | 1.9126 | 1.903 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 10/07/2020 | 1.21872 | 1.21507 |
| MLC0264AU | MLC Wholesale Income Builder | 10/07/2020 | 1.31445 | 1.3079 |
| 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 | 08/07/2020 | 1.3709 | 1.3573 |
| MAQ0454AU | Macquarie Aust Smaller Companies | 10/07/2020 | 2.5096 | 2.495 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 10/07/2020 | 1.0299 | 1.0284 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 10/07/2020 | 1.0803 | 1.079 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 09/07/2020 | 1.0187 | 1.0155 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 30/04/2020 | 0 | 0.249 |
| MAQ0443AU | Macquarie High Conviction Fund | 10/07/2020 | 1.6184 | 1.6112 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 09/07/2020 | 0.9772 | 0.9737 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 10/07/2020 | 1.0723 | 1.0653 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 10/07/2020 | 1.043 | 1.0366 |
| MAQ0063AU | Macquarie Master Property Securities Fund | 10/07/2020 | 1.1089 | 1.1047 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 10/07/2020 | 1.034 | 1.0329 |
| AMP2080AU | Magellan Advantage Global Fund | 10/07/2020 | 1.38866 | 1.38672 |
| MGE0001AU | Magellan Global Fund | 09/07/2020 | 2.5963 | 2.5927 |
| MGE0007AU | Magellan Global Fund (Hedged) | 09/07/2020 | 1.7525 | 1.7501 |
| MGE0005AU | Magellan High Conviction Fund | 09/07/2020 | 2.0263 | 2.0235 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 09/07/2020 | 1.2346 | 1.2328 |
| MGE0002AU | Magellan Infrastructure Fund | 09/07/2020 | 1.2471 | 1.2433 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 09/07/2020 | 1.7465 | 1.7413 |
| 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) | 10/07/2020 | 0.7712 | 0.7682 |
| MPL0001AU | Maple-Brown Abbott Diversified Investment Trust | 10/07/2020 | 1.9351 | 1.9289 |
| MPL0801AU | Maple-Brown Abbott Funded Super Fund | 10/07/2020 | 18.3362 | 18.2812 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 10/07/2020 | 1.7193 | 1.7141 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 10/07/2020 | 1.051 | 1.0478 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 10/07/2020 | 0.84026 | 0.83691 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 30/06/2020 | 0.9868 | 0.9828 |
| FHT0036AU | Montgomery Global Fund | 09/07/2020 | 1.1437 | 1.138 |
| AMP2086AU | MyNorth Dynamic Balanced Fund | 10/07/2020 | 0.95444 | 0.95253 |
| IPA0182AU | MyNorth Index Balanced | 10/07/2020 | 1.0443 | 1.0416 |
| IPA0180AU | MyNorth Index Defensive | 10/07/2020 | 1.0067 | 1.0046 |
| IPA0183AU | MyNorth Index Growth | 10/07/2020 | 1.0508 | 1.0482 |
| IPA0184AU | MyNorth Index High Growth | 10/07/2020 | 1.0558 | 1.0527 |
| IPA0181AU | MyNorth Index Moderately Defensive | 10/07/2020 | 1.0331 | 1.0306 |
| AMP2087AU | MyNorth Retirement Fund | 10/07/2020 | 1.02022 | 1.01624 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 10/07/2020 | 0.74683 | 0.74236 |
| SLT2171AU | Nanuk New World Fund | 30/06/2020 | 1.5338 | 1.5262 |
| TYN0104AU | Nikko AM Australian Bond Fund | 10/07/2020 | 1.0599 | 1.0588 |
| TYN0040AU | Nikko AM Australian Share Concentrated Fund | 10/07/2020 | 0.8104 | 0.8064 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 10/07/2020 | 1.8778 | 1.8685 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 10/07/2020 | 1.1021 | 1.0966 |
| SUN0031AU | Nikko AM Global | 10/07/2020 | 2.611 | 2.6006 |
| TGP0006AU | Nikko AM New Asian Fund | 10/07/2020 | 2.4361 | 2.4239 |
| IPA0067AU | North Active Balanced | 10/07/2020 | 0.7777 | 0.7754 |
| IPA0068AU | North Active Defensive | 10/07/2020 | 0.9261 | 0.9241 |
| IPA0069AU | North Active Growth | 10/07/2020 | 0.6567 | 0.6546 |
| IPA0070AU | North Active High Growth | 10/07/2020 | 0.6183 | 0.6161 |
| IPA0071AU | North Active Moderately Defensive | 10/07/2020 | 0.848 | 0.8459 |
| IPA0167AU | North Guardian Balanced Fund | 10/07/2020 | 1.051 | 1.0482 |
| IPA0168AU | North Guardian Growth Fund | 10/07/2020 | 1.0296 | 1.0271 |
| IPA0169AU | North Guardian Moderately Defensive Fund | 10/07/2020 | 1.0689 | 1.0664 |
| NMM0113AU | North Index Balanced | 10/07/2020 | 0.8569 | 0.8546 |
| NMM0111AU | North Index Defensive | 10/07/2020 | 0.9949 | 0.9928 |
| NMM0114AU | North Index Growth | 10/07/2020 | 0.7736 | 0.7717 |
| NMM0115AU | North Index High Growth | 10/07/2020 | 0.6663 | 0.6644 |
| NMM0112AU | North Index Moderately Defensive | 10/07/2020 | 0.9795 | 0.9771 |
| IPA0057AU | North Professional Alternative Balanced | 10/07/2020 | 0.8693 | 0.8661 |
| IPA0077AU | North Professional Balanced | 10/07/2020 | 0.999 | 0.9953 |
| IPA0176AU | North Professional Conservative | 10/07/2020 | 0.9126 | 0.9097 |
| IPA0078AU | North Professional Growth | 10/07/2020 | 0.9747 | 0.9711 |
| IPA0079AU | North Professional High Growth | 10/07/2020 | 0.998 | 0.9942 |
| IPA0080AU | North Professional Moderately Conservative | 10/07/2020 | 0.9794 | 0.9758 |
| HOW0027AU | NovaPort Microcap Fund (W) | 30/06/2020 | 1.909 | 1.8976 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 30/06/2020 | 2.398 | 2.3836 |
| OPS0002AU | OC Premium Small Companies Fund | 30/06/2020 | 3.0136 | 2.9955 |
| 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 | 09/07/2020 | 1.7277 | 1.724 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 09/07/2020 | 4.2824 | 4.2668 |
| MMF0115AU | OnePath (W) Managed Growth | 09/07/2020 | 0.7533 | 0.7528 |
| 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 | 10/07/2020 | 129.4173 | 128.7719 |
| PFA0001AU | PFA Diversified Property Trust | 22/06/2020 | 1.0393 | 1.0393 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 10/07/2020 | 1.08008 | 1.07549 |
| ETL0182AU | PIMCO Australian Short-Term Bond Fund | 09/07/2020 | 1.0304 | 1.0268 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 09/07/2020 | 991.3178 | 985.3699 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 06/07/2020 | 1.0448 | 1.0448 |
| ETL0458AU | PIMCO Income Fund | 07/07/2020 | 1.0215 | 1.0215 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 09/07/2020 | 1.006 | 1.0025 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 08/07/2020 | 1.0002 | 0.9964 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 09/07/2020 | 1.0012 | 0.9972 |
| ETL0019AU | PIMCO Wholesale Global Credit Fund | 09/07/2020 | 0.9913 | 0.9854 |
| ETL0020AU | PIMCO Wholesale Global Real Return Fund | 31/10/2019 | 0.778 | 0.778 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 10/07/2020 | 1.1146 | 1.1102 |
| PMC0100AU | PM Capital Global Companies Fund | 10/07/2020 | 2.9124 | 2.8978 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 02/07/2020 | 1.4787 | 1.4743 |
| ETL0365AU | Paradice Global Small Mid Cap Fund | 02/07/2020 | 1.731 | 1.7206 |
| ETL0276AU | Partners Group Global Value Fund | 31/05/2020 | 2.3579 | 2.3107 |
| GSF0008AU | Payden Global Income Opportunities | 09/07/2020 | 1.1053 | 1.0987 |
| RFA0815AU | Pendal Active Balanced Fund | 06/07/2020 | 1.7918 | 1.7866 |
| BTA0805AU | Pendal Active Conservative Fund | 06/07/2020 | 1.2457 | 1.2435 |
| BTA0054AU | Pendal Asian Share Fund | 30/06/2020 | 1.508 | 1.5004 |
| BTA0055AU | Pendal Australian Equity Fund | 02/07/2020 | 1.5952 | 1.5872 |
| RFA0818AU | Pendal Australian Share Fund | 02/07/2020 | 1.9162 | 1.9066 |
| BTA0428AU | Pendal Balanced Equity Income Fund | 16/07/2018 | 0.8173 | 0.8131 |
| RFA0821AU | Pendal Core Global Share Fund | 06/07/2020 | 0.9559 | 0.952 |
| WFS0377AU | Pendal Enhanced Cash Fund | 10/07/2020 | 1.0562 | 1.0554 |
| RFA0025AU | Pendal Ethical Share Fund | 03/07/2020 | 1.4643 | 1.457 |
| RFA0813AU | Pendal Fixed Interest Fund | 09/07/2020 | 1.1856 | 1.1837 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 03/07/2020 | 0.9477 | 0.9429 |
| RFA0059AU | Pendal Focus Australian Share Fund | 03/07/2020 | 2.0823 | 2.0719 |
| RFA0130AU | Pendal Geared Imputation Fund | 03/07/2020 | 0.8076 | 0.8011 |
| RFA0103AU | Pendal Imputation Fund | 03/07/2020 | 1.9241 | 1.9145 |
| BTA0056AU | Pendal International Share Fund | 30/06/2020 | 1.5056 | 1.4996 |
| BTA0313AU | Pendal MidCap Fund | 03/07/2020 | 1.7978 | 1.7888 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 30/06/2020 | 1.0522 | 1.0493 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 10/07/2020 | 0.9768 | 0.9744 |
| RFA0817AU | Pendal Property Investment Fund | 03/07/2020 | 0.8116 | 0.8075 |
| RFA0819AU | Pendal Smaller Companies Fund | 03/07/2020 | 2.1184 | 2.1078 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 10/07/2020 | 1.044 | 1.0424 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 31/12/2018 | 1.0518 | 1.0465 |
| PCL0005AU | Pengana Aust Equity Fund | 30/06/2020 | 1.7394 | 1.7325 |
| HHA0001AU | Pengana Australian Equities Income Fund | 30/06/2020 | 1.0471 | 1.0419 |
| PER0270AU | Pengana Emerging Companies Fund | 30/06/2020 | 1.9934 | 1.9815 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| PCL0022AU | Pengana Global Small Companies Fund | 30/06/2020 | 1.3832 | 1.3749 |
| HHA0002AU | Pengana International Fund - Ethical Opportunity | 30/06/2020 | 2.4691 | 2.4543 |
| HOW0002AU | Pengana International Fund i?? Ethical | 30/06/2020 | 3.3023 | 3.2826 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 10/07/2020 | 0.80841 | 0.80599 |
| IOF0206AU | Perennial Value Shares Trust (W) | 30/06/2020 | 1.2286 | 1.2213 |
| IOF0078AU | Perennial Value Shares for Income Trust | 30/06/2020 | 0.851 | 0.8459 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 07/07/2020 | 0.8357 | 0.8307 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 30/06/2020 | 1.0007 | 0.9947 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 10/07/2020 | 1.2861 | 1.28225 |
| PER0049AU | Perpetual Australian Share Fund (W) | 10/07/2020 | 1.11896 | 1.11561 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 10/07/2020 | 1.15281 | 1.14935 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 10/07/2020 | 0.96212 | 0.96019 |
| PER0556AU | Perpetual Diversified Real Return Fund | 10/07/2020 | 1.04731 | 1.04512 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 10/07/2020 | 1.65941 | 1.65444 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 10/07/2020 | 1.1701 | 1.16136 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 10/07/2020 | 1.122 | 1.11864 |
| PER0050AU | Perpetual International Share Fund (W) | 10/07/2020 | 2.1921 | 2.18033 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0733AU | Perpetual Wholesale Global Share Fund | 10/07/2020 | 1.21116 | 1.20464 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 10/07/2020 | 2.30348 | 2.29428 |
| PER0048AU | Perpetual Wholesale Smaller Companies Fund | 10/07/2020 | 1.10699 | 1.10367 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 25/06/2020 | 1.25361 | 1.24985 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 10/07/2020 | 1.0702 | 1.0659 |
| PLA0004AU | Platinum Asia Fund | 10/07/2020 | 2.7985 | 2.7873 |
| PLA0001AU | Platinum European Fund | 10/07/2020 | 3.0101 | 2.995 |
| PLA0101AU | Platinum Inter Technology Fund | 10/07/2020 | 2.0905 | 2.0842 |
| PLA0100AU | Platinum International Brands Fund | 10/07/2020 | 2.0005 | 1.9925 |
| PLA0002AU | Platinum International Fund | 10/07/2020 | 1.8066 | 1.7993 |
| PLA0003AU | Platinum Japan Fund | 10/07/2020 | 3.9317 | 3.916 |
| PLA0006AU | Platinum Unhedged Fund | 10/07/2020 | 1.4401 | 1.4357 |
| WHT0039AU | Plato Australian Shares Income Fund | 08/07/2020 | 1.1292 | 1.1247 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 24/05/2019 | 0.8472 | 0.8438 |
| WHT0061AU | Plato Global Shares Income fund | 10/07/2020 | 0.8995 | 0.8942 |
| MAQ0838AU | Polaris Global Equity Fund | 10/07/2020 | 1.2082 | 1.2031 |
| MAQ0441AU | Premium China Fund | 30/06/2020 | 2.5951 | 2.5822 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 08/07/2020 | 0.9969 | 0.9924 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 10/07/2020 | 1.21428 | 1.21307 |
| TGP0016AU | RARE Infrastructure Income Fund | 01/07/2020 | 1.3776 | 1.3728 |
| TGP0008AU | RARE Infrastructure Value Fund (Hedged) | 01/07/2020 | 0.9699 | 0.9666 |
| TGP0034AU | RARE Infrastructure Value Fund (Unhedged) | 01/07/2020 | 1.2064 | 1.2022 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 10/07/2020 | 1.1174 | 1.1163 |
| FSF0978AU | Realindex Australian Small Companies - Class A | 10/07/2020 | 0.9638 | 0.9628 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 10/07/2020 | 1.1687 | 1.1664 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 10/07/2020 | 1.0961 | 1.0939 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 29/06/2020 | 1.1683 | 1.1613 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 09/07/2020 | 1.2783 | 1.2732 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 01/07/2020 | 1.0822 | 1.0779 |
| WHT0015AU | Resolution Capital Property Securities Fund | 10/07/2020 | 1.5308 | 1.5247 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 30/06/2020 | 1.2943 | 1.2859 |
| ETL3856AU | Robeco Global DM Conservative Equities Fund (AUD) | 30/06/2020 | 1.1615 | 1.159 |
| RIM0029AU | Russell Australian Opportunities Fund (Class A) | 10/07/2020 | 1.1967 | 1.1895 |
| RIM0001AU | Russell Balanced Fund | 09/07/2020 | 0.9268 | 0.923 |
| RIM0002AU | Russell Conservative | 09/07/2020 | 0.9069 | 0.9033 |
| RIM0003AU | Russell Div 50 Fund Class A | 08/07/2020 | 0.9841 | 0.9801 |
| RIM0004AU | Russell Growth Fund | 09/07/2020 | 0.9186 | 0.9151 |
| RIM0034AU | Russell High Growth Fund | 09/07/2020 | 0.8863 | 0.8824 |
| RIM0026AU | Russell II Portfolio - Class B Units | 09/07/2020 | 0.9505 | 0.9468 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 08/07/2020 | 0.9464 | 0.9425 |
| RIM0008AU | Russell International Shares Fund (Class A) | 10/07/2020 | 1.7569 | 1.7525 |
| RIM0024AU | Russell Portfolio Series - Balanced | 09/07/2020 | 0.9876 | 0.9835 |
| RIM0023AU | Russell Portfolio Series - Conservative | 09/07/2020 | 0.9556 | 0.9519 |
| RIM0025AU | Russell Portfolio Series - Growth | 09/07/2020 | 0.9825 | 0.9787 |
| RIM0028AU | Russell V Portfolio - Class B Units | 09/07/2020 | 0.9552 | 0.9516 |
| CRS0007AU | SG Hiscock (W) Property Fund | 30/06/2020 | 0.6747 | 0.6713 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 30/06/2020 | 0.6176 | 0.6146 |
| ETL0062AU | SG Hiscock ICE Fund | 10/07/2020 | 1.9736 | 1.9598 |
| ETL0042AU | SG Hiscock SGH20 | 10/07/2020 | 1.4758 | 1.4684 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 30/06/2020 | 1.2359 | 1.2297 |
| SCH0103AU | Schroder Absolute Return Income Fund | 09/07/2020 | 1.0331 | 1.0289 |
| AMP5683AU | Schroder Advantage Australian Equity Fund | 10/07/2020 | 0.72978 | 0.72615 |
| AMP7635AU | Schroder Advantage Fixed Income Fund | 10/07/2020 | 1.02669 | 1.0232 |
| SCH0006AU | Schroder Asia Pacific Fund | 10/07/2020 | 3.0817 | 3.0663 |
| SCH0002AU | Schroder Australian Equity Fund | 10/07/2020 | 10.0597 | 10.0095 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 10/07/2020 | 1.1662 | 1.1604 |
| SCH0102AU | Schroder Balanced Fund | 10/07/2020 | 1.0739 | 1.0691 |
| SCH0010AU | Schroder Balanced Professional | 10/07/2020 | 1.1011 | 1.0963 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 10/07/2020 | 1.1886 | 1.1846 |
| SCH0003AU | Schroder Global Core Fund | 10/07/2020 | 0.6947 | 0.693 |
| SCH0034AU | Schroder Global Emerging Markets | 10/07/2020 | 1.2763 | 1.2687 |
| SCH0030AU | Schroder Global Value Fund | 10/07/2020 | 0.8397 | 0.8367 |
| SCH0096AU | Schroder Real Return CPI +3.5% Fund - Wholesale Class | 10/07/2020 | 0.9671 | 0.9637 |
| SCH0047AU | Schroder Real Return CPI +5% Fund (W) | 10/07/2020 | 1.1168 | 1.1124 |
| SCH0035AU | Schroders Equity Opportunities Fund | 10/07/2020 | 0.9127 | 0.9073 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 30/06/2020 | 1.2142 | 1.2069 |
| WHT0012AU | Solaris Core Australian Equity Fund | 10/07/2020 | 1.0127 | 1.0067 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 10/07/2020 | 1.3502 | 1.3422 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 10/07/2020 | 1.83 | 1.819 |
| WHT0066AU | Spheria Australian Microcap Fund | 30/06/2020 | 0.9135 | 0.9044 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 30/06/2020 | 1.9281 | 1.9166 |
| SST0048AU | State Street Australian Equity Fund | 30/06/2020 | 1.3571 | 1.3505 |
| SST0050AU | State Street Global Equity Fund | 30/06/2020 | 1.5058 | 1.5028 |
| SST0052AU | State Street Retirement Lifestyle Builder Fund | 30/06/2020 | 1.0219 | 1.0195 |
| SST0054AU | State Street Retirement Lifestyle Sustainer Fund | 28/03/2019 | 1.0884 | 1.0864 |
| FSF1675AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 10/07/2020 | 1.3545 | 1.3504 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 10/07/2020 | 1.6029 | 1.5981 |
| ETL0328AU | T. Rowe Price Australian Equity Fund | 10/07/2020 | 1.2382 | 1.2364 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 10/07/2020 | 1.0782 | 1.0674 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 10/07/2020 | 1.3702 | 1.3641 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 10/07/2020 | 1.6542 | 1.6468 |
| AUS0035AU | Talaria Global Equity Fund | 09/07/2020 | 0.8259 | 0.8226 |
| FRT0004AU | Templeton Global Equity Fund | 10/07/2020 | 0.7741 | 0.7711 |
| FHT0030AU | The Montgomery Fund | 10/07/2020 | 1.2987 | 1.2923 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 29/06/2018 | 1.347 | 1.3402 |
| UBS0024AU | UBS - HALO Australian Share Fund | 10/07/2020 | 0.9103 | 0.9058 |
| SBC0813AU | UBS Australian Bond Fund | 10/07/2020 | 1.1277 | 1.1263 |
| SBC0817AU | UBS Australian Share Fund | 10/07/2020 | 1.5709 | 1.563 |
| UBS0004AU | UBS Australian Small Companies | 10/07/2020 | 1.6828 | 1.6677 |
| SBC0811AU | UBS Cash Fund | 01/07/2020 | 1.0444 | 1.0444 |
| SBC0812AU | UBS Cash Plus Fund | 10/07/2020 | 1.0288 | 1.0281 |
| HML0016AU | UBS Clarion Global Property Security Fund | 10/07/2020 | 1.4508 | 1.4436 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 10/07/2020 | 0.9069 | 0.9046 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 10/07/2020 | 1.1432 | 1.1341 |
| UBS0003AU | UBS Income Solution Fund | 10/07/2020 | 0.908 | 0.9041 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 10/07/2020 | 1.3995 | 1.3939 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 10/07/2020 | 1.2298 | 1.2261 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 10/07/2020 | 1.0265 | 1.0224 |
| SBC0816AU | UBS Property Securities Fund | 10/07/2020 | 1.0674 | 1.0621 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 10/07/2020 | 1.2016 | 1.2008 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 10/07/2020 | 1.1211 | 1.1192 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 10/07/2020 | 0.7945 | 0.794 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 10/07/2020 | 1.3167 | 1.3153 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 10/07/2020 | 2.1221 | 2.1211 |
| VAN0108AU | Vanguard Balanced Index Fund | 10/07/2020 | 1.4311 | 1.4299 |
| VAN0102AU | Vanguard Cash Plus Fund | 09/07/2020 | 1.0205 | 1.0199 |
| VAN0109AU | Vanguard Conservative Index Fund | 10/07/2020 | 1.2506 | 1.2473 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 10/07/2020 | 2.141 | 2.1364 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 10/07/2020 | 1.2206 | 1.2188 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 10/07/2020 | 1.1462 | 1.1444 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 10/07/2020 | 0.9389 | 0.9365 |
| VAN0110AU | Vanguard Growth Index Fund | 10/07/2020 | 1.4042 | 1.4031 |
| VAN0111AU | Vanguard High Growth Index Fund | 10/07/2020 | 1.6107 | 1.6095 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 10/07/2020 | 1.2359 | 1.2275 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 10/07/2020 | 1.2354 | 1.2345 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 10/07/2020 | 0.9475 | 0.9461 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 10/07/2020 | 0.7011 | 0.6997 |
| VAN0003AU | Vanguard International Shares Index Fund | 10/07/2020 | 2.3254 | 2.3251 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 10/07/2020 | 0.8712 | 0.8711 |
| OPS1827AU | Vertium Equity Income Fund | 30/06/2020 | 0.8527 | 0.8485 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 10/07/2020 | 1.18005 | 1.17769 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 10/07/2020 | 1.1639 | 1.1572 |
| MAQ0410AU | Walter Scott Global Equity Fund | 10/07/2020 | 2.907 | 2.9012 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 10/07/2020 | 0.9635 | 0.9606 |
| WMF0001AU | Watermark Market Neutral Trust | 30/06/2020 | 1.2292 | 1.2219 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 30/06/2020 | 1.9675 | 1.9597 |
| MAQ0482AU | Winton Global Alpha Fund | 09/07/2020 | 0.9924 | 0.9914 |
| JBW0009AU | Yarra Australian Equities Fund | 30/06/2020 | 1.3074 | 1.3034 |
| JBW0103AU | Yarra Global Small Companies Fund | 30/06/2020 | 2.4001 | 2.3952 |
| ZUR0617AU | Zurich Concentrated Global Growth | 30/06/2020 | 1.6008 | 1.5988 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 10/07/2020 | 0.87131 | 0.87027 |
| ZUR0580AU | Zurich Investment Global Growth | 30/06/2020 | 1.9368 | 1.9344 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 30/06/2020 | 1.0535 | 1.0471 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 30/06/2020 | 1.1543 | 1.1529 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 30/06/2020 | 0.7167 | 0.7159 |
| ZUR0583AU | Zurich Small Companies Fund | 30/06/2020 | 0 | 0.8991 |
| BGL0105AU | iShares Australian Bond Index Fund | 10/07/2020 | 1.08213 | 1.07986 |
| BGL0034AU | iShares Australian Equity Index Fund | 10/07/2020 | 1.19034 | 1.18843 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 10/07/2020 | 0.69276 | 0.69165 |
| BGL0008AU | iShares Global Bond Index Fund | 10/07/2020 | 1.04508 | 1.04195 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 10/07/2020 | 0.49056 | 0.48958 |
| BGL0106AU | iShares International Equity Index Fund | 10/07/2020 | 0.85485 | 0.85349 |
| IPA0153AU | ipac Life Choices Active 100 | 10/07/2020 | 0.998 | 0.9942 |
| IPA0156AU | ipac Life Choices Active 50 | 10/07/2020 | 0.9794 | 0.9758 |
| IPA0155AU | ipac Life Choices Active 70 | 10/07/2020 | 0.999 | 0.9953 |
| IPA0154AU | ipac Life Choices Active 85 | 10/07/2020 | 0.9747 | 0.9711 |
| IPA0157AU | ipac Life Choices Alternative Balanced | 10/07/2020 | 0.8693 | 0.8661 |
| IPA0158AU | ipac Life Choices Income Generator | 10/07/2020 | 1.1066 | 1.1017 |
| IPA0162AU | ipac Life Choices Premium Growth | 10/07/2020 | 0.544 | 0.5425 |
| 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 |