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 |
|---|---|---|---|---|
| BFL0019AU | 4D Global Infrastructure Fund | 15/10/2021 | 1.5633 | 1.5539 |
| AMP2066AU | AB Advantage Dynamic Global Fixed Income Fund | 20/11/2020 | 1.00116 | 0.99876 |
| ACM0009AU | AB Global Equities | 19/10/2021 | 1.8521 | 1.8447 |
| AMP0446AU | AMP (W'sale) Small Companies Fund - Class A | 19/10/2021 | 0 | 1.9786 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP0255AU | AMP Capital (W'sale) Listed Property Trusts - Class A | 19/10/2021 | 1.43421 | 1.42705 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 19/10/2021 | 1.02585 | 1.02482 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 19/10/2021 | 0.99338 | 0.98941 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 19/10/2021 | 1.20363 | 1.19763 |
| 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) | 19/10/2021 | 1.71845 | 1.71159 |
| NML0010AU | AMP Capital Australian Income Fund | 18/02/2016 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 18/10/2021 | 1.02293 | 1.02293 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 19/10/2021 | 1.33915 | 1.33781 |
| AMP1015AU | AMP Capital Core Property Fund | 19/10/2021 | 1.40609 | 1.40243 |
| AMP3254AU | AMP Capital Core Retirement Fund | 19/10/2021 | 1.10447 | 1.10182 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 19/10/2021 | 1.03559 | 1.03145 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 04/06/2021 | 1.17137 | 1.16786 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 19/10/2021 | 1.09712 | 1.09274 |
| AMP2090AU | AMP Capital Future Cash Flow 12 Series 1 | 02/11/2020 | 0.61607 | 0.61367 |
| AMP2088AU | AMP Capital Future Cash Flow 6 Series 1 | 02/11/2020 | 0.89761 | 0.89411 |
| AMP2089AU | AMP Capital Future Cash Flow 9 Series 1 | 02/11/2020 | 0.7459 | 0.743 |
| AMP0677AU | AMP Capital Future Directions International Bond Fund | 19/10/2021 | 1.16764 | 1.16507 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 05/05/2020 | 1.07597 | 1.07167 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 19/10/2021 | 1.745 | 1.73803 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 19/10/2021 | 2.2067 | 2.19789 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 19/10/2021 | 2.41092 | 2.40129 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 19/10/2021 | 1.27593 | 1.26957 |
| IPA0075AU | AMP Capital Income Generator | 19/10/2021 | 1.2132 | 1.2108 |
| AMP1685AU | AMP Capital Multi Asset Fund | 19/10/2021 | 1.242 | 1.23865 |
| IPA0178AU | AMP Capital Premium Growth Fund | 03/12/2020 | 0.53615 | 0.53471 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 09/09/2021 | 0.3428 | 0.34143 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 24/08/2021 | 0.44806 | 0.44658 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 19/10/2021 | 0.6478 | 0.64457 |
| AMP0681AU | AMP Capital Specialist Australian Share Fund | 19/10/2021 | 1.63084 | 1.62433 |
| AMP0973AU | AMP Capital Specialist Australian Small Companies Fund | 19/10/2021 | 1.1616 | 1.15465 |
| AMP1992AU | AMP Capital Specialist Diversified Fixed Income Fund | 19/10/2021 | 0.92165 | 0.92009 |
| AMP0969AU | AMP Capital Specialist Geared Australian Share Fund | 19/10/2021 | 1.38049 | 1.37086 |
| AMP0825AU | AMP Capital Specialist International (Hedged) Share Fund | 19/10/2021 | 2.14987 | 2.14236 |
| AMP0824AU | AMP Capital Specialist International Share Fund | 19/10/2021 | 2.30344 | 2.29539 |
| AMP1990AU | AMP Capital Specialist Property and Infrastructure Fund | 19/10/2021 | 1.26317 | 1.25863 |
| AMP0450AU | AMP Capital Sustainable Share Fund | 14/12/2020 | 0.66696 | 0.6643 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 19/10/2021 | 0.97643 | 0.97448 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 19/10/2021 | 1.33609 | 1.33609 |
| DAM0026AU | AMS Balanced Fund | 19/10/2021 | 1.1181 | 1.1181 |
| DAM0025AU | AMS Moderately Conservative Fund | 19/10/2021 | 1.0694 | 1.0694 |
| APN0008AU | APN Areit Fund | 19/10/2021 | 1.6033 | 1.5952 |
| APN0001AU | APN Property for Income Fund | 19/10/2021 | 2.398 | 2.3859 |
| APN0004AU | APN Property for Income Fund No. 2 | 19/10/2021 | 1.1875 | 1.1815 |
| PER0634AU | AQR Wholesale Managed Futures | 18/10/2021 | 0.69048 | 0.68978 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 15/10/2021 | 1.387 | 1.387 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 15/10/2021 | 1.4033 | 1.4033 |
| AUS0112AU | AUI Healthcare Property Trust W | 19/10/2021 | 2.5348 | 2.4848 |
| NMF0007AU | AXA Global Diversified Yield | 23/03/2017 | 0.97584 | 0.97389 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 18/10/2021 | 1.5493 | 1.5431 |
| AMP9144AU | Aberdeen Advantage Emerging Opportunities Fund | 15/09/2020 | 0.9847 | 0.98038 |
| CRS0005AU | Aberdeen Standard Actively Hedged International Equities Fund | 18/10/2021 | 4.7754 | 4.761 |
| EQI0028AU | Aberdeen Standard Asian Opportunities Fund | 18/10/2021 | 1.6962 | 1.6868 |
| CRS0004AU | Aberdeen Standard Australian Fixed Income Fund | 15/01/2021 | 1.1699 | 1.1675 |
| CSA0131AU | Aberdeen Standard Australian Small Companies Fund | 18/10/2021 | 3.7411 | 3.7225 |
| ETL0032AU | Aberdeen Standard Emerging Opportunities Fund | 18/10/2021 | 2.0594 | 2.0504 |
| CRS0003AU | Aberdeen Standard Ex-20 Australian Equities Fund | 18/10/2021 | 5.3609 | 5.3373 |
| MGL0114AU | Aberdeen Standard Focused Sustainable Australian Equity Fund | 18/10/2021 | 1.5485 | 1.5429 |
| CSA0135AU | Aberdeen Standard Fully Hedged International Equities Fund | 18/10/2021 | 0.7567 | 0.7545 |
| EQI7232AU | Aberdeen Standard Global Smaller Companies Fund | 18/10/2021 | 1.5069 | 1.4985 |
| EQI0015AU | Aberdeen Standard International Equity Fund | 18/10/2021 | 0.6348 | 0.6328 |
| CRS0001AU | Aberdeen Standard Multi Asset Income Fund | 18/10/2021 | 1.0599 | 1.053 |
| CRS0002AU | Aberdeen Standard Multi Asset Real Return Fund | 18/10/2021 | 2.0548 | 2.0436 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 19/10/2021 | 1.7689 | 1.7671 |
| AUS0108AU | Acorn Capital Microcap Fund | 28/06/2018 | 2.3001 | 2.3001 |
| ADV0050AU | Advance Balanced Multi Blend | 18/10/2021 | 1.0018 | 0.9981 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 18/10/2021 | 1.0729 | 1.0701 |
| ADV0087AU | Advance High Growth Multi Balanced | 18/10/2021 | 0.837 | 0.8332 |
| ADV0067AU | Advance International Fixed Interest Multi Blend Fund | 18/10/2021 | 1.0036 | 1.0004 |
| ETL0060AU | Allan Gray Australia Equity Fund | 19/10/2021 | 1.7201 | 1.7133 |
| ETL0273AU | Allan Gray Australia Stable Fund | 19/10/2021 | 1.241 | 1.2386 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 19/10/2021 | 1.7194 | 1.7126 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 19/10/2021 | 1.7789 | 1.7699 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 18/10/2021 | 1.013 | 1.0098 |
| HOW0026AU | Alphinity (W) Concentrated Australian Share Fund | 19/10/2021 | 1.6396 | 1.633 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 24/11/2020 | 1.2025 | 1.1977 |
| HOW0019AU | Alphinity Australian Equity Fund | 19/10/2021 | 1.8466 | 1.8392 |
| PAM0001AU | Alphinity Australian Share (W) | 19/10/2021 | 3.8802 | 3.8648 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 19/10/2021 | 1.1408 | 1.1362 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 19/10/2021 | 1.1458 | 1.1412 |
| HOW0121AU | Alphinity Sustainable Share Fund | 19/10/2021 | 2.3043 | 2.2951 |
| PPL0002AU | Antares Dividend Builder | 19/10/2021 | 1.281 | 1.2772 |
| PPL0115AU | Antares Elite Opportunities Fund | 19/10/2021 | 1.4091 | 1.4049 |
| PPL0106AU | Antares High Growth Shares Fund | 19/10/2021 | 1.2347 | 1.2311 |
| NFS0209AU | Antares Listed Property Fund | 19/10/2021 | 27.4918 | 27.4094 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 25/11/2020 | 0.92878 | 0.92323 |
| IOF0203AU | Antipodes Asia Fund | 18/10/2021 | 1.3349 | 1.3269 |
| IOF0045AU | Antipodes Global Fund | 18/10/2021 | 1.8083 | 1.7975 |
| WHT3513AU | Antipodes Global Fund - Class M | 18/10/2021 | 1.038 | 1.0318 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 18/10/2021 | 0.9175 | 0.9121 |
| WHT0057AU | Antipodes Global Long Only | 18/10/2021 | 1.2072 | 1.2 |
| HFL0108AU | Apis Global Long/Short Fund | 23/09/2021 | 2.4002 | 2.4002 |
| HOW0098AU | Ardea Real Outcome Fund | 19/10/2021 | 0.9402 | 0.9392 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 19/10/2021 | 0.9929 | 0.9919 |
| HOW4476AU | Ares Global Credit Income Fund | 18/10/2021 | 1.0164 | 1.0114 |
| ETL0148AU | Armytage Australian Equity Income Fund | 18/10/2021 | 0.8368 | 0.8326 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 24/11/2020 | 1.05136 | 1.04958 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 18/10/2021 | 1.2131 | 1.2102 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 18/10/2021 | 1.1346 | 1.1312 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W | 18/10/2021 | 0.9378 | 0.935 |
| OPS8304AU | Artisan Global Discovery Fund | 15/10/2021 | 1.40059 | 1.39361 |
| FSF1086AU | Aspect Diversified Futures Fund | 19/10/2021 | 1.1159 | 1.1159 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 08/10/2021 | 1.0783 | 1.0761 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 08/10/2021 | 1.1972 | 1.1948 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 08/10/2021 | 1.2858 | 1.2819 |
| AFM0005AU | Aurora Fortitude Absolute Return Fund | 31/08/2021 | 0.2536 | 0.2535 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 19/10/2021 | 2.02095 | 2.00886 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 19/10/2021 | 1.2126 | 1.20535 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 19/10/2021 | 1.55159 | 1.5454 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 25/11/2020 | 1.03918 | 1.03296 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 19/10/2021 | 4.4251 | 4.40743 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 19/10/2021 | 3.94066 | 3.92101 |
| AAP0002AU | Ausbil Australian Geared Equity | 19/10/2021 | 1.22586 | 1.21658 |
| AAP0007AU | Ausbil Microcap Fund | 19/10/2021 | 5.40878 | 5.37105 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 18/10/2021 | 1.2996 | 1.2918 |
| AMP9555AU | Australian Equity Index Fund | 19/10/2021 | 1.37429 | 1.37265 |
| AUG0008AU | Australian Ethical Advocacy fund | 18/10/2021 | 2.31004 | 2.30773 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 18/10/2021 | 3.14323 | 3.13382 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 18/10/2021 | 2.32046 | 2.3135 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 18/10/2021 | 3.15288 | 3.14344 |
| AMP4020AU | Australian Fixed Interest Index Fund | 19/10/2021 | 0.93368 | 0.93219 |
| AMP3561AU | Australian Property Index Fund | 19/10/2021 | 1.36882 | 1.36691 |
| AUS0116AU | Australian Unity (W) Mortgage Income Trust | 29/03/2017 | 0.9195 | 0.9195 |
| YOC0018AU | Australian Unity Diversified Property Fund | 27/09/2021 | 1.1708 | 1.1592 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 19/10/2021 | 1.5497 | 1.5236 |
| 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 |
| PER0728AU | BMO Pyrford Global Absolute Return Fund | 19/10/2021 | 1.0926 | 1.0882 |
| ARO0011AU | BNP Paribas Australian Equity Benchmark Insensitive Trust | 26/03/2019 | 1.7796 | 1.769 |
| BTA0021AU | BT Australian Share Fund | 19/10/2021 | 3.5808 | 3.5628 |
| FSF5774AU | Baillie Gifford LT Global Growth A | 19/10/2021 | 1.6407 | 1.639 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 19/10/2021 | 1.3688 | 1.3606 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 19/10/2021 | 1.3899 | 1.3815 |
| BYAF1 | Basis Yield Alpha Sub Trust - Preference Units | 30/01/2015 | 55.05 | 55.05 |
| BPF0029AU | Bell Global Emerging Companies Fund | 19/10/2021 | 1.4949 | 1.4919 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 25/11/2020 | 1.06001 | 1.05473 |
| BFL0001AU | Bennelong Australian Equities | 18/10/2021 | 3.2908 | 3.2744 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 18/10/2021 | 3.1395 | 3.1239 |
| BFL3779AU | Bennelong Emerging Companies Fund | 18/10/2021 | 2.5222 | 2.5096 |
| BFL0010AU | Bennelong Kardinia Absolute Return Fund | 18/10/2021 | 1.05722 | 1.053 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 18/10/2021 | 1.7949 | 1.7877 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 18/10/2021 | 3.3213 | 3.3047 |
| AMP2068AU | Bentham Advantage Global Income Fund | 03/12/2020 | 1.05832 | 1.04569 |
| CSA0038AU | Bentham Global Income Fund (W) | 18/10/2021 | 1.0584 | 1.053 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 18/10/2021 | 1.0102 | 1.005 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 18/10/2021 | 1.005 | 0.9998 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 18/10/2021 | 0.9204 | 0.914 |
| PWA0823AU | BlackRock (W) Australian Share Fund | 19/10/2021 | 1.18916 | 1.18264 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 19/10/2021 | 1.42425 | 1.41998 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 19/10/2021 | 3.51698 | 3.50434 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 19/10/2021 | 1.886 | 1.8796 |
| 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) | 19/10/2021 | 1.22804 | 1.22069 |
| MAL0029AU | BlackRock Global Allocation Fund | 19/10/2021 | 1.02758 | 1.02143 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 19/10/2021 | 1.04842 | 1.04842 |
| MAL0133AU | BlackRock Global Small Caps Fund | 30/06/2017 | 0 | 0.85626 |
| MAL0016AU | BlackRock International Gold Fund | 14/12/2018 | 0.33844 | 0.33844 |
| MAL0012AU | BlackRock Monthly Income Fund (W) | 04/10/2018 | 0.80323 | 0.80162 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 31/08/2021 | 0.99366 | 0.98673 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 19/10/2021 | 1.36218 | 1.35783 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 19/10/2021 | 1.13451 | 1.13224 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| PWA0822AU | BlackRock Tactical Growth Fund | 19/10/2021 | 1.69976 | 1.69382 |
| ARO0006AU | C Worldwide Global Equity Trust | 19/10/2021 | 3.3039 | 3.294 |
| CHN0005AU | CC JCB Active Bond Fund | 19/10/2021 | 0.9963 | 0.9953 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 19/10/2021 | 1.0087 | 1.0077 |
| CHN8850AU | CC RWC Global Emerging Markets Fund | 19/10/2021 | 1.4563 | 1.4563 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 18/10/2021 | 1.2716 | 1.264 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 19/10/2021 | 1.3789 | 1.3733 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 19/10/2021 | 1.0857 | 1.0813 |
| HOW8013AU | CIPAM Credit Income Fund - Class A | 19/10/2021 | 1.0323 | 1.0246 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 19/10/2021 | 2.1535 | 2.1535 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 19/10/2021 | 2.0928 | 2.0928 |
| 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) | 18/10/2021 | 1.0152 | 0.9954 |
| MLT5528AU | Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) | 18/10/2021 | 1.0211 | 0.9918 |
| 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) | 18/10/2021 | 1.0304 | 1.0206 |
| 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 | 19/10/2021 | 1.5964 | 1.5964 |
| MAQ0816AU | Charter Hall Direct Industrial Fund No 2 (wholesale) | 18/10/2021 | 1.5708 | 1.5708 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 14/10/2021 | 1.1905 | 1.1905 |
| MAQ0433AU | Charter Hall Direct Office | 15/10/2021 | 1.5093 | 1.5093 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 15/10/2021 | 1.6797 | 1.6797 |
| MAQ0448AU | Charter Hall Direct Office Fund | 15/10/2021 | 1.5094 | 1.5094 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 15/10/2021 | 1.1116 | 1.1116 |
| COL0001AU | Charter Hall Maxim Property Securities | 19/10/2021 | 1.1802 | 1.1744 |
| CHF0002AU | Charter Hall Umbrella Fund | 01/03/2016 | 0.0126 | 0.0126 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 19/10/2021 | 1.5048 | 1.5022 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 19/10/2021 | 1.0775 | 1.0757 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 19/10/2021 | 1.0528 | 1.051 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund i?? Unhedged | 19/10/2021 | 1.3121 | 1.3099 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 19/10/2021 | 0.7957 | 0.7931 |
| ETL5525AU | Colchester Global Government Bond I | 19/10/2021 | 0.917 | 0.917 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0789AU | Colonial First State Acadian Aust Equity Long Short (W) | 19/10/2021 | 1.5163 | 1.5117 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 19/10/2021 | 1.1979 | 1.1952 |
| FSF0710AU | Colonial First State Acadian Global Equity Fund | 19/10/2021 | 2.7147 | 2.712 |
| CFM0404AU | Colonial First State Australian Share Fund Core (W) | 19/10/2021 | 1.5383 | 1.5352 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund - Class A | 19/10/2021 | 1.0509 | 1.0488 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 19/10/2021 | 1.8243 | 1.8206 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 19/10/2021 | 2.1306 | 2.1263 |
| CRM0018AU | Cromwell Direct Property Fund | 15/10/2021 | 1.3433 | 1.3433 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 08/10/2021 | 1.3716 | 1.3662 |
| DDH0009AU | DDH Cash Fund | 19/10/2021 | 1.01593 | 1.01593 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 19/10/2021 | 1.6975 | 1.6891 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 24/11/2020 | 1.29382 | 1.28814 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 19/10/2021 | 1.7447 | 1.7343 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 19/10/2021 | 1.1899 | 1.1839 |
| WPC1963AU | Daintree Core Income Trust | 18/10/2021 | 1.0297 | 1.0287 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 19/10/2021 | 15.1653 | 15.1411 |
| DFA0103AU | Dimensional Australian Large Company Trust | 19/10/2021 | 23.1926 | 23.1556 |
| DFA0104AU | Dimensional Australian Small Company Trust | 19/10/2021 | 26.709 | 26.6556 |
| DFA0101AU | Dimensional Australian Value Trust | 19/10/2021 | 25.5189 | 25.4781 |
| DFA0107AU | Dimensional Emerging Markets Trust | 19/10/2021 | 20.1692 | 20.0686 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 19/10/2021 | 10.3409 | 10.3305 |
| DFA0028AU | Dimensional Global Bond Trust | 19/10/2021 | 10.5068 | 10.4858 |
| DFA0004AU | Dimensional Global Core Equity Trust | 19/10/2021 | 20.6774 | 20.636 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 19/10/2021 | 28.8592 | 28.79 |
| DFA0105AU | Dimensional Global Large Company Trust | 19/10/2021 | 18.5542 | 18.5172 |
| DFA0005AU | Dimensional Global Real Estate Trust | 19/10/2021 | 11.7796 | 11.756 |
| DFA0106AU | Dimensional Global Small Company Trust | 19/10/2021 | 30.8486 | 30.7746 |
| DFA0102AU | Dimensional Global Value Trust | 19/10/2021 | 19.3261 | 19.2875 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 19/10/2021 | 10.4053 | 10.3991 |
| DFA0002AU | Dimensional Two-Year Diversified F/I | 19/10/2021 | 10.206 | 10.1958 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 19/10/2021 | 14.6492 | 14.6258 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 19/10/2021 | 19.0542 | 19.0162 |
| DFA0035AU | Dimensional World Equity Trust | 19/10/2021 | 20.3026 | 20.254 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 19/10/2021 | 1.7437 | 1.7299 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 19/10/2021 | 1.0593 | 1.0509 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 19/10/2021 | 2.338 | 2.3267 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 19/10/2021 | 2.4259 | 2.4142 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 19/10/2021 | 0.7986 | 0.7954 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 19/10/2021 | 1.238 | 1.233 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 19/10/2021 | 1.0529 | 1.0487 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 19/10/2021 | 1.2125 | 1.20766 |
| HLR0003AU | Experts' Choice Balanced Fund | 19/10/2021 | 0.94108 | 0.93817 |
| HLR0004AU | Experts' Choice Conservative Fund | 19/10/2021 | 0.79912 | 0.79745 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 19/10/2021 | 0.80511 | 0.80375 |
| HLR0005AU | Experts' Choice Growth Fund | 19/10/2021 | 0.85026 | 0.84737 |
| HLR0006AU | Experts' Choice International Shares Fund | 19/10/2021 | 0.78589 | 0.78314 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 19/10/2021 | 0.73253 | 0.73005 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 18/10/2021 | 1.03688 | 1.03662 |
| HLR0023AU | Experts' Choice Small Companies Fund | 19/10/2021 | 0.81425 | 0.80937 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 18/10/2021 | 1.7358 | 1.7272 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 18/10/2021 | 1.4745 | 1.4671 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 19/10/2021 | 2.4386 | 2.4242 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 25/11/2020 | 0.98363 | 0.97971 |
| FID0010AU | Fidelity Asia Fund | 19/10/2021 | 25.9738 | 25.8184 |
| FID0008AU | Fidelity Australian Equities Fund | 19/10/2021 | 41.0942 | 40.9711 |
| FID0021AU | Fidelity Australian Opportunities Fund | 19/10/2021 | 21.4214 | 21.3359 |
| FID0011AU | Fidelity China Fund | 19/10/2021 | 26.251 | 26.094 |
| FID0026AU | Fidelity Future Leaders Fund | 19/10/2021 | 28.288 | 28.147 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 19/10/2021 | 23.9525 | 23.8092 |
| FID0007AU | Fidelity Global Equities Fund | 19/10/2021 | 37.9333 | 37.7819 |
| FID0023AU | Fidelity Global demographics fund | 19/10/2021 | 28.1789 | 28.0664 |
| FID0015AU | Fidelity India Fund | 19/10/2021 | 51.9653 | 51.6545 |
| WHT5134AU | Firetrail Absolute Return Fund | 18/10/2021 | 1.2819 | 1.2729 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 18/10/2021 | 0.9632 | 0.9564 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 19/10/2021 | 1.2587 | 1.2549 |
| FSF1676AU | First Sentier Equity Income Fund A | 19/10/2021 | 0.8827 | 0.8818 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 19/10/2021 | 3.4385 | 3.4248 |
| FSF0033AU | First Sentier Wholesale Conservative Fund | 19/10/2021 | 1.2245 | 1.222 |
| FSF0008AU | First Sentier Wholesale Diversified Fund | 19/10/2021 | 1.8282 | 1.8209 |
| FSF0961AU | First Sentier Wholesale Equity Income Fund | 19/10/2021 | 0.7826 | 0.7818 |
| FSF0043AU | First Sentier Wholesale Geared Share Fund | 19/10/2021 | 5.608 | 5.5641 |
| FSF0084AU | First Sentier Wholesale Global Credit Income Fund | 19/10/2021 | 0.8988 | 0.8961 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 19/10/2021 | 2.5514 | 2.5413 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 19/10/2021 | 1.2283 | 1.2258 |
| ETL0449AU | Flinders Emerging Companies Fund - Class B | 19/10/2021 | 1.7415 | 1.7294 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 19/10/2021 | 1.0206 | 1.0206 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - I Class | 19/10/2021 | 1.0212 | 1.0212 |
| FRT0009AU | Franklin Global Growth Fund | 19/10/2021 | 2.6228 | 2.6124 |
| FRT5951AU | Franklin Global Growth Fund (Class I) - Hedged | 19/10/2021 | 2.8548 | 2.8434 |
| FRT6321AU | Franklin Global Growth Fund (Class W) i?? Hedged | 19/10/2021 | 2.5598 | 2.5496 |
| FRT0010AU | Franklin Global Growth Fund - I Class | 19/10/2021 | 2.925 | 2.9134 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 19/10/2021 | 0.906 | 0.906 |
| HFL0104AU | Fulcrum Diversified Investments Fund | 19/10/2021 | 1.6833 | 1.6833 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 19/10/2021 | 0.9742 | 0.9742 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 19/10/2021 | 1.3372 | 1.3278 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 19/10/2021 | 1.6482 | 1.6368 |
| ETL7377AU | GQG Partners Global Equities | 19/10/2021 | 1.8754 | 1.868 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 19/10/2021 | 1.246 | 1.241 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 19/10/2021 | 1.2754 | 1.2704 |
| AMP2078AU | Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund | 20/11/2020 | 0.84888 | 0.84549 |
| HOW0034AU | Greencape Broadcap Fund (W) | 19/10/2021 | 1.809 | 1.8018 |
| HOW0035AU | Greencape High Conviction Fund (W) | 19/10/2021 | 1.6742 | 1.6676 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 18/10/2021 | 1.2315 | 1.2253 |
| HGI0004AU | Henderson Global Fixed Interest Total Return Fund | 20/01/2021 | 1.0417 | 1.0381 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 19/10/2021 | 4.8411 | 4.8121 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 19/10/2021 | 4.5876 | 4.5602 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 19/10/2021 | 5.9813 | 5.9455 |
| MAQ0404AU | IFP Global Franchise Fund | 18/10/2021 | 2.5194 | 2.5123 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 18/10/2021 | 1.7129 | 1.7071 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 18/10/2021 | 1.1433 | 1.1401 |
| MAQ3060AU | IFP Global Franchise Fund II | 18/10/2021 | 1.2456 | 1.2423 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 18/10/2021 | 1.2459 | 1.2426 |
| ETL8171AU | Impax Sustainable Leaders Fund | 13/10/2021 | 1.6423 | 1.6324 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 19/10/2021 | 0.963 | 0.9612 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| PPL0036AU | Intermede Global Equity Fund | 18/10/2021 | 2.00635 | 2.00234 |
| AMP7078AU | International Equity Index Fund | 19/10/2021 | 1.29612 | 1.29405 |
| AMP7626AU | International Fixed Interest Index Fund Hedged | 19/10/2021 | 0.85997 | 0.85826 |
| AMP4344AU | International Property Index Fund Hedged | 19/10/2021 | 1.38637 | 1.38388 |
| CNA0811AU | Invesco (W'sale) Australian Share Fund | 18/10/2021 | 1.2718 | 1.2667 |
| AMP5581AU | Invesco Advantage Wholesale Global Targeted Returns Fund | 25/11/2020 | 0.97906 | 0.9732 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 18/10/2021 | 1.13 | 1.1255 |
| GTU0041AU | Invesco Wholesale Global Property Securities Fund (Hedged) | 12/11/2020 | 1.0984 | 1.0908 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 15/10/2021 | 1.0228 | 1.0167 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 15/10/2021 | 1.0029 | 0.9969 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 15/10/2021 | 1.1824 | 1.18 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 18/10/2021 | 1.7218 | 1.7132 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 18/10/2021 | 3.1097 | 3.0941 |
| IML0001AU | Investors Mutual Australian Small Companies | 18/10/2021 | 2.0356 | 2.0254 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 18/10/2021 | 1.9795 | 1.9697 |
| IML0005AU | Investors Mutual Equity Income Fund | 18/10/2021 | 0.9222 | 0.9176 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 18/10/2021 | 1.241 | 1.2348 |
| MGL0019AU | Ironbark Copper Rock Emerging Markets Opportunities Fund | 02/12/2020 | 0.7732 | 0.7693 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 10/12/2020 | 1.2054 | 1.2005 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 13/10/2021 | 1.119 | 1.119 |
| MGL0010AU | Ironbark Global (ex-Australia) Property Securities Fund | 19/10/2021 | 1.2287 | 1.2213 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 24/11/2020 | 1.20369 | 1.2008 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 19/10/2021 | 1.7973 | 1.7901 |
| PAT0002AU | Ironbark Karara Australian Small Companies Fund | 19/10/2021 | 3.6243 | 3.6098 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 19/10/2021 | 1.2556 | 1.2493 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 19/10/2021 | 1.2199 | 1.215 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 19/10/2021 | 2.8088 | 2.7975 |
| PER0750AU | JP Morgan Global Bond Fund | 17/09/2019 | 1.0731 | 1.0731 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 19/10/2021 | 1.648 | 1.648 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 19/10/2021 | 1.2183 | 1.2147 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 19/10/2021 | 1.0101 | 1.0071 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 25/11/2020 | 1.01191 | 1.0115 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 19/10/2021 | 1.0495 | 1.0493 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 19/10/2021 | 1.181 | 1.1774 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 18/10/2021 | 1.0335 | 1.0335 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 18/10/2021 | 0.9979 | 0.9979 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 19/10/2021 | 1.6014 | 1.5934 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 19/10/2021 | 1.0592 | 1.0588 |
| KAM0101AU | K2 Australian Absolute Return Fund | 18/10/2021 | 188.78 | 187.84 |
| ETL0046AU | K2 Select International Absolute Return Fund | 18/10/2021 | 154.8 | 154.02 |
| HOW7526AU | Kapstream Absolute Return Income Fund - Class P | 19/10/2021 | 0.9994 | 0.9987 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 19/10/2021 | 0.9665 | 0.9658 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 25/11/2020 | 0.99803 | 0.99653 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 19/10/2021 | 1.1776 | 1.1768 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 15/10/2021 | 1.8987 | 1.8893 |
| LTC0002AU | La Trobe Australian Credit Fund | 31/10/2018 | 1 | 1 |
| AMP5018AU | Lazard Advantage Global Listed Infrastructure Fund | 25/11/2020 | 0.67322 | 0.66986 |
| LAZ0003AU | Lazard Emerging Markets Fund | 19/10/2021 | 1.5108 | 1.5002 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 19/10/2021 | 1.7355 | 1.7285 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 19/10/2021 | 1.3388 | 1.3334 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 19/10/2021 | 1.3314 | 1.3247 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 19/10/2021 | 1.1096 | 1.104 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 19/10/2021 | 2.8744 | 2.86 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 19/10/2021 | 1.3594 | 1.3567 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 19/10/2021 | 1.6432 | 1.6366 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 14/10/2021 | 1.04529 | 1.04258 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Fund - Class A | 14/10/2021 | 1.16838 | 1.16674 |
| AMP3087AU | Legg Mason Martin Currie Advantage Australian Real Income Fund | 25/11/2020 | 0.8348 | 0.83063 |
| AMP2113AU | Legg Mason Martin Currie Advantage Equity Income Fund | 15/09/2020 | 0.80741 | 0.80338 |
| SSB5452AU | Legg Mason Martin Currie Australian Real Income Fund - Class I | 15/10/2021 | 1.12929 | 1.12365 |
| ETL0201AU | Legg Mason Martin Currie Emerging Markets Fund | 14/10/2021 | 2.05696 | 2.04875 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Fund | 15/10/2021 | 1.32158 | 1.31894 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 15/10/2021 | 1.05353 | 1.05143 |
| SSB0128AU | Legg Mason Martin Currie Property Securities Fund - Class A | 14/10/2021 | 1.35292 | 1.35021 |
| SSB0026AU | Legg Mason Martin Currie Real Income Fund | 15/10/2021 | 1.81242 | 1.8088 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Fund - Class A | 15/10/2021 | 1.27054 | 1.2685 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 15/10/2021 | 0.96147 | 0.95993 |
| SSB8320AU | Legg Mason Western Asset Global Bond A | 14/10/2021 | 1.04903 | 1.04652 |
| HOW1289AU | Lennox Australian Microcap Fund | 19/10/2021 | 1.5107 | 1.4957 |
| HOW3590AU | Lennox Australian Small Companies Fund | 19/10/2021 | 1.8204 | 1.8062 |
| IML0341AU | Loomis Sayles Global Equity Fund | 19/10/2021 | 1.6988 | 1.6938 |
| MAN0002AU | MAN AHL Alpha Fund | 14/10/2021 | 1.4804 | 1.4804 |
| MAN0011CK | MAN OM-IP 220 Ltd - Series 6 | 30/06/2020 | 0 | 2.5073 |
| MAN0013CK | MAN OM-IP 220 Ltd - Series 8 | 30/09/2021 | 0 | 1.836 |
| 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 |
| MGE9182AU | MFG Core Infrastructure Fund | 18/10/2021 | 1.6015 | 1.5967 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 18/10/2021 | 3.5215 | 3.5109 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 18/10/2021 | 1.0338 | 1.0308 |
| MIA0001AU | MFS Global Equity Trust | 18/10/2021 | 2.221 | 2.2144 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 18/10/2021 | 0.9941 | 0.9911 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 18/10/2021 | 0.986 | 0.983 |
| MLC0262AU | MLC Wholesale Australian Share Fund | 19/10/2021 | 1.02055 | 1.01749 |
| MLC0260AU | MLC Wholesale Horizon 4 Balanced Portfolio | 19/10/2021 | 1.32794 | 1.32529 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 19/10/2021 | 1.46836 | 1.46542 |
| MLC0264AU | MLC Wholesale Income Builder | 19/10/2021 | 1.72712 | 1.71851 |
| MAQ0055AU | Macquarie (W) Treasury Fund | 14/10/2021 | 0.9999 | 0.9999 |
| MAQ0796AU | Macquarie - Analytic Global Managed Volatility Fund | 14/11/2018 | 1.3476 | 1.3476 |
| MAQ0640AU | Macquarie Asia New Stars No.1 Fund | 18/10/2021 | 1.7464 | 1.7284 |
| MAQ0454AU | Macquarie Aust Smaller Companies | 19/10/2021 | 3.4618 | 3.4418 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 19/10/2021 | 1.0356 | 1.0344 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 19/10/2021 | 1.0395 | 1.0383 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 18/10/2021 | 1.0114 | 1.0094 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 18/10/2021 | 0.9794 | 0.9774 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 31/07/2021 | 0 | 0.0288 |
| MAQ0443AU | Macquarie High Conviction Fund | 19/10/2021 | 2.0113 | 2.0053 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 18/10/2021 | 0.9667 | 0.9638 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 15/10/2021 | 0.9776 | 0.9745 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 18/10/2021 | 1.1829 | 1.1751 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 18/10/2021 | 1.1956 | 1.1882 |
| MAQ0058AU | Macquarie Master Balanced Fund | 15/10/2021 | 1.5418 | 1.5376 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 15/10/2021 | 1.2924 | 1.2891 |
| MAQ0063AU | Macquarie Master Property Securities Fund | 19/10/2021 | 1.4669 | 1.4623 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 19/10/2021 | 0.9977 | 0.9966 |
| AMP2080AU | Magellan Advantage Global Fund | 23/11/2020 | 1.12565 | 1.12407 |
| MGE0001AU | Magellan Global Fund | 18/10/2021 | 2.737 | 2.7332 |
| MGE0007AU | Magellan Global Fund (Hedged) | 18/10/2021 | 1.957 | 1.9542 |
| MGE0005AU | Magellan High Conviction Fund | 18/10/2021 | 2.2951 | 2.2919 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 18/10/2021 | 1.407 | 1.405 |
| MGE0002AU | Magellan Infrastructure Fund | 18/10/2021 | 1.3284 | 1.3244 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 18/10/2021 | 1.7932 | 1.7878 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 14/10/2021 | 1.1415 | 1.1415 |
| 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) | 19/10/2021 | 0.957 | 0.9534 |
| MPL0001AU | Maple-Brown Abbott Diversified Investment Trust | 19/10/2021 | 2.2247 | 2.2175 |
| MPL0801AU | Maple-Brown Abbott Funded Super Fund | 19/08/2021 | 21.6991 | 21.6341 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 19/10/2021 | 1.8835 | 1.8779 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 19/10/2021 | 1.1994 | 1.1958 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 25/11/2020 | 0.80076 | 0.79757 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 19/10/2021 | 1.135 | 1.1304 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 19/10/2021 | 1.1015 | 1.0971 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 19/10/2021 | 1.0687 | 1.0645 |
| EVO2608AU | Metrics Direct Income Fund | 19/10/2021 | 1.0357 | 1.0357 |
| FHT0036AU | Montaka Global Long Only Fund | 18/10/2021 | 1.4412 | 1.434 |
| AMP2086AU | MyNorth Dynamic Balanced Fund | 19/10/2021 | 1.10508 | 1.10309 |
| IPA0168AU | MyNorth Guardian Max 100 | 19/10/2021 | 1.3123 | 1.3103 |
| IPA0169AU | MyNorth Guardian Max 60 | 19/10/2021 | 1.1751 | 1.1736 |
| IPA0167AU | MyNorth Guardian Max 85 | 19/10/2021 | 1.2648 | 1.2629 |
| IPA0182AU | MyNorth Index Balanced | 19/10/2021 | 1.2055 | 1.2037 |
| IPA0180AU | MyNorth Index Defensive | 19/10/2021 | 1.0573 | 1.0561 |
| IPA0183AU | MyNorth Index Growth | 19/10/2021 | 1.2623 | 1.2604 |
| IPA0184AU | MyNorth Index High Growth | 19/10/2021 | 1.308 | 1.306 |
| IPA0181AU | MyNorth Index Moderately Defensive | 19/10/2021 | 1.137 | 1.1355 |
| AMP2087AU | MyNorth Retirement Fund | 19/10/2021 | 1.10447 | 1.10182 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 15/09/2020 | 0.75522 | 0.75145 |
| SLT2171AU | Nanuk New World Fund | 18/10/2021 | 1.8225 | 1.8135 |
| TYN0104AU | Nikko AM Australian Bond Fund | 19/10/2021 | 1.0203 | 1.0193 |
| TYN0040AU | Nikko AM Australian Share Concentrated Fund | 19/10/2021 | 1.0085 | 1.0035 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 19/10/2021 | 2.5469 | 2.5342 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 19/10/2021 | 1.3821 | 1.3752 |
| SUN0031AU | Nikko AM Global | 19/10/2021 | 3.4028 | 3.3893 |
| TGP0006AU | Nikko AM New Asian Fund | 19/10/2021 | 2.3456 | 2.3339 |
| IPA0067AU | North Active Balanced | 19/10/2021 | 0.9047 | 0.9021 |
| IPA0068AU | North Active Defensive | 19/10/2021 | 0.9667 | 0.9647 |
| IPA0069AU | North Active Growth | 19/10/2021 | 0.7937 | 0.7914 |
| IPA0070AU | North Active High Growth | 19/10/2021 | 0.7738 | 0.7714 |
| IPA0071AU | North Active Moderately Defensive | 19/10/2021 | 0.9285 | 0.9263 |
| NMM0113AU | North Index Balanced | 19/10/2021 | 0.9899 | 0.9884 |
| NMM0111AU | North Index Defensive | 19/10/2021 | 1.0456 | 1.0444 |
| NMM0114AU | North Index Growth | 19/10/2021 | 0.9291 | 0.9277 |
| NMM0115AU | North Index High Growth | 19/10/2021 | 0.8269 | 0.8257 |
| NMM0112AU | North Index Moderately Defensive | 19/10/2021 | 1.0783 | 1.0769 |
| IPA0057AU | North Professional Alternative Balanced | 19/10/2021 | 0.9935 | 0.9908 |
| IPA0077AU | North Professional Balanced | 19/10/2021 | 1.1467 | 1.1431 |
| IPA0176AU | North Professional Conservative | 19/10/2021 | 0.9453 | 0.943 |
| IPA0078AU | North Professional Growth | 19/10/2021 | 1.1668 | 1.163 |
| IPA0079AU | North Professional High Growth | 19/10/2021 | 1.2105 | 1.2064 |
| IPA0080AU | North Professional Moderately Conservative | 19/10/2021 | 1.0653 | 1.0624 |
| HOW0027AU | NovaPort Microcap Fund (W) | 19/10/2021 | 2.5663 | 2.5509 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 19/10/2021 | 3.0828 | 3.0644 |
| OPS0004AU | OC Microcap Fund | 18/10/2021 | 3.3798 | 3.3595 |
| OPS0002AU | OC Premium Small Companies Fund | 18/10/2021 | 3.9951 | 3.9712 |
| 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 | 19/10/2021 | 2.1107 | 2.1067 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 19/10/2021 | 4.5052 | 4.4881 |
| MMF0115AU | OnePath (W) Managed Growth | 18/10/2021 | 0.785 | 0.7845 |
| 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 | 19/10/2021 | 156.8587 | 156.0763 |
| ETL3523AU | Orbis Global Equity LE Fund | 19/10/2021 | 1.0822 | 1.0768 |
| PFA0001AU | PFA Diversified Property Trust | 14/10/2021 | 1.0397 | 1.0397 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 20/11/2020 | 1.10941 | 1.10663 |
| ETL0182AU | PIMCO Australian Short Term Bond Fund | 19/10/2021 | 1.0181 | 1.0171 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 19/10/2021 | 983.9587 | 981.9908 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 19/10/2021 | 1.0349 | 1.0349 |
| ETL0458AU | PIMCO Income Fund | 19/10/2021 | 1.0674 | 1.0674 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 19/10/2021 | 0.9803 | 0.9793 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 19/10/2021 | 0.9841 | 0.9831 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 19/10/2021 | 0.9932 | 0.9922 |
| ETL0019AU | PIMCO Wholesale Global Credit Fund | 19/10/2021 | 0.9834 | 0.9814 |
| ETL0020AU | PIMCO Wholesale Global Real Return Fund | 31/10/2019 | 0.778 | 0.778 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 18/10/2021 | 1.1319 | 1.1285 |
| PMC0100AU | PM Capital Global Companies Fund | 18/10/2021 | 4.6415 | 4.6183 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 19/10/2021 | 1.6832 | 1.6782 |
| ETL0365AU | Paradice Global Small Mid Cap Fund | 19/10/2021 | 2.3805 | 2.3663 |
| ETL0276AU | Partners Group Global Value Fund | 31/08/2021 | 3.1193 | 3.1193 |
| GSF0008AU | Payden Global Income Opportunities | 18/10/2021 | 1.0549 | 1.0527 |
| RFA0815AU | Pendal Active Balanced Fund | 18/10/2021 | 2.0641 | 2.0581 |
| BTA0805AU | Pendal Active Conservative Fund | 18/10/2021 | 1.3046 | 1.3023 |
| BTA0054AU | Pendal Asian Share Fund | 18/10/2021 | 1.0983 | 1.0928 |
| BTA0055AU | Pendal Australian Equity Fund | 19/10/2021 | 1.9555 | 1.9457 |
| RFA0818AU | Pendal Australian Share Fund | 19/10/2021 | 2.3701 | 2.3583 |
| BTA0428AU | Pendal Balanced Equity Income Fund | 16/07/2018 | 0.8173 | 0.8131 |
| RFA0821AU | Pendal Core Global Share Fund | 18/10/2021 | 1.2981 | 1.2929 |
| BTA8657AU | Pendal Dynamic Income Fund | 18/10/2021 | 1.0435 | 1.041 |
| RFA0813AU | Pendal Fixed Interest Fund | 18/10/2021 | 1.1319 | 1.1305 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 19/10/2021 | 1.18 | 1.1741 |
| RFA0059AU | Pendal Focus Australian Share Fund | 19/10/2021 | 2.5854 | 2.5724 |
| RFA0130AU | Pendal Geared Imputation Fund | 19/10/2021 | 1.1928 | 1.1833 |
| RFA0025AU | Pendal Horizon Fund | 19/10/2021 | 1.8077 | 1.7987 |
| RFA0103AU | Pendal Imputation Fund | 19/10/2021 | 2.4554 | 2.4431 |
| BTA0056AU | Pendal International Share Fund | 18/10/2021 | 2.0672 | 2.0589 |
| BTA0313AU | Pendal MidCap Fund | 19/10/2021 | 2.137 | 2.1262 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 19/10/2021 | 1.0682 | 1.066 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 19/10/2021 | 1.0229 | 1.0204 |
| RFA0817AU | Pendal Property Investment Fund | 19/10/2021 | 1.0042 | 0.9992 |
| BTA0061AU | Pendal Property Securities Fund | 19/10/2021 | 0.7003 | 0.6968 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 19/10/2021 | 1.0611 | 1.0603 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 19/10/2021 | 0.9971 | 0.9965 |
| RFA0819AU | Pendal Smaller Companies Fund | 19/10/2021 | 2.4789 | 2.4665 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 19/10/2021 | 1.0255 | 1.0239 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 18/10/2021 | 1.2118 | 1.2084 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 18/10/2021 | 1.3434 | 1.3409 |
| FSF0455AU | Pendal Wholesale Sustainable Australian Share | 19/10/2021 | 1.5477 | 1.5415 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 31/12/2018 | 1.0518 | 1.0465 |
| PCL0005AU | Pengana Aust Equity Fund | 18/10/2021 | 2.0669 | 2.0586 |
| HHA0001AU | Pengana Australian Equities Income Fund | 29/10/2020 | 1.0739 | 1.0686 |
| HOW0002AU | Pengana Axiom International Ethical Fund | 18/10/2021 | 3.2482 | 3.2288 |
| HHA0002AU | Pengana Axiom International Ethical Fund (Hedged) | 18/10/2021 | 3.1629 | 3.144 |
| PER0270AU | Pengana Emerging Companies Fund | 18/10/2021 | 3.0275 | 3.0094 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| PCL0022AU | Pengana Global Small Companies Fund | 19/10/2021 | 1.7608 | 1.7502 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 18/10/2021 | 1.6562 | 1.6463 |
| WPC5600AU | Perennial Better Future Trust | 18/10/2021 | 1.4739 | 1.4651 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 24/11/2020 | 0.86025 | 0.85768 |
| IOF0206AU | Perennial Value Shares Trust (W) | 18/10/2021 | 1.6288 | 1.6191 |
| IOF0078AU | Perennial Value Shares for Income Trust | 18/10/2021 | 1.0133 | 1.0073 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 18/10/2021 | 1.18 | 1.1729 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 18/10/2021 | 1.1767 | 1.1697 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 19/10/2021 | 1.44301 | 1.4387 |
| PER0049AU | Perpetual Australian Share Fund (W) | 19/10/2021 | 1.5971 | 1.59232 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 19/10/2021 | 1.63627 | 1.63137 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 19/10/2021 | 0.97202 | 0.97008 |
| PER0556AU | Perpetual Diversified Real Return Fund | 19/10/2021 | 1.16376 | 1.1612 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 19/10/2021 | 2.38943 | 2.38227 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 19/10/2021 | 2.47908 | 2.46056 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 19/10/2021 | 1.55257 | 1.54792 |
| PER0050AU | Perpetual International Share Fund (W) | 19/10/2021 | 2.9927 | 2.98374 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0733AU | Perpetual Wholesale Global Share Fund | 19/10/2021 | 1.48882 | 1.48436 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 19/10/2021 | 3.2514 | 3.23842 |
| PER0048AU | Perpetual Wholesale Smaller Companies Fund | 19/10/2021 | 1.45327 | 1.44891 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 13/10/2021 | 1.55313 | 1.54848 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 19/10/2021 | 1.191 | 1.1862 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 19/10/2021 | 0.9879 | 0.9839 |
| PLA0004AU | Platinum Asia Fund | 19/10/2021 | 2.5778 | 2.57 |
| PLA0001AU | Platinum European Fund | 19/10/2021 | 3.6219 | 3.6074 |
| PLA0006AU | Platinum Global Fund (Long Only) | 19/10/2021 | 1.6488 | 1.6438 |
| PLA0101AU | Platinum Inter Technology Fund | 19/10/2021 | 2.5401 | 2.535 |
| PLA0100AU | Platinum International Brands Fund | 19/10/2021 | 2.5624 | 2.5547 |
| PLA0002AU | Platinum International Fund | 19/10/2021 | 2.085 | 2.0787 |
| PLA0003AU | Platinum Japan Fund | 19/10/2021 | 4.6648 | 4.6508 |
| WHT0039AU | Plato Australian Shares Income Fund | 19/10/2021 | 1.2876 | 1.2824 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 24/05/2019 | 0.8472 | 0.8438 |
| WHT0061AU | Plato Global Shares Income fund | 18/10/2021 | 1.0595 | 1.0531 |
| MAQ0838AU | Polaris Global Equity Fund | 18/10/2021 | 1.6954 | 1.6912 |
| MAQ0441AU | Premium China Fund | 14/10/2021 | 2.4796 | 2.4672 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 19/10/2021 | 0.9548 | 0.9505 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 15/10/2021 | 1.5189 | 1.5106 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 18/10/2021 | 1.6445 | 1.6347 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 23/11/2020 | 1.34731 | 1.34502 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 19/10/2021 | 1.2709 | 1.2696 |
| FSF0978AU | Realindex Australian Small Companies - Class A | 19/10/2021 | 1.2175 | 1.2163 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 19/10/2021 | 1.4439 | 1.441 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 19/10/2021 | 1.4607 | 1.4578 |
| OMF3725AU | Realm Short-term Fixed Income Fund | 19/10/2021 | 1.0137 | 1.0137 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 19/10/2021 | 1.4284 | 1.4198 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 19/10/2021 | 0.949 | 0.9452 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 18/10/2021 | 1.5363 | 1.5301 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 18/10/2021 | 1.3281 | 1.3227 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 18/10/2021 | 1.1198 | 1.1154 |
| WHT0015AU | Resolution Capital Property Securities Fund | 18/10/2021 | 1.9507 | 1.9429 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 18/10/2021 | 1.4345 | 1.4258 |
| ETL3856AU | Robeco Global DM Conservative Equities Fund (AUD) | 19/10/2021 | 1.3091 | 1.3067 |
| RIM0029AU | Russell Australian Opportunities Fund (Class A) | 20/10/2021 | 1.488 | 1.479 |
| RIM0001AU | Russell Balanced Fund | 18/10/2021 | 1.0336 | 1.0299 |
| RIM0002AU | Russell Conservative | 18/10/2021 | 0.9482 | 0.9454 |
| RIM0003AU | Russell Div 50 Fund Class A | 18/10/2021 | 1.0629 | 1.0594 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 19/10/2021 | 1.0772 | 1.0739 |
| RIM0004AU | Russell Growth Fund | 18/10/2021 | 1.066 | 1.0622 |
| RIM0034AU | Russell High Growth Fund | 18/10/2021 | 1.0658 | 1.0621 |
| RIM0026AU | Russell II Portfolio - Class B Units | 18/10/2021 | 1.0021 | 0.9991 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 18/10/2021 | 1.0282 | 1.0247 |
| RIM0008AU | Russell International Shares Fund (Class A) | 19/10/2021 | 2.2878 | 2.2821 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 19/10/2021 | 1.2108 | 1.2066 |
| RIM0087AU | Russell Multi-asset Growth Plus strategy | 18/10/2021 | 1.0994 | 1.0943 |
| RIM0098AU | Russell Multi-asset Growth strategy | 18/10/2021 | 1.0662 | 1.0621 |
| RIM0089AU | Russell Multi-asset Income strategy | 18/10/2021 | 1.0712 | 1.0676 |
| RIM0024AU | Russell Portfolio Series - Balanced | 18/10/2021 | 1.072 | 1.0683 |
| RIM0023AU | Russell Portfolio Series - Conservative | 18/10/2021 | 1.007 | 1.004 |
| RIM0025AU | Russell Portfolio Series - Growth | 18/10/2021 | 1.0743 | 1.0705 |
| RIM0028AU | Russell V Portfolio - Class B Units | 18/10/2021 | 1.0447 | 1.0409 |
| CRS0007AU | SG Hiscock (W) Property Fund | 19/10/2021 | 0.8963 | 0.8919 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 19/10/2021 | 0.8276 | 0.8234 |
| ETL0062AU | SG Hiscock ICE Fund | 19/10/2021 | 2.7136 | 2.6946 |
| ETL0042AU | SG Hiscock SGH20 | 19/10/2021 | 1.7302 | 1.7216 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 19/10/2021 | 1.6584 | 1.6502 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 19/10/2021 | 1.0759 | 1.0726 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 19/10/2021 | 1.0136 | 1.0111 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 19/10/2021 | 1.0102 | 1.0069 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 19/10/2021 | 1.0504 | 1.0474 |
| SCH0103AU | Schroder Absolute Return Income Fund | 19/10/2021 | 1.023 | 1.019 |
| AMP5683AU | Schroder Advantage Australian Equity Fund | 25/11/2020 | 0.69562 | 0.69215 |
| AMP7635AU | Schroder Advantage Fixed Income Fund | 25/11/2020 | 0.90433 | 0.90217 |
| SCH0006AU | Schroder Asia Pacific Fund | 19/10/2021 | 3.5631 | 3.5453 |
| SCH0002AU | Schroder Australian Equity Fund | 19/10/2021 | 13.1172 | 13.0518 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 19/10/2021 | 1.5201 | 1.5125 |
| SCH0102AU | Schroder Balanced Fund | 19/10/2021 | 1.2428 | 1.2374 |
| SCH0010AU | Schroder Balanced Professional | 19/10/2021 | 1.2753 | 1.2697 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 19/10/2021 | 1.1586 | 1.1558 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 19/10/2021 | 0.9583 | 0.9561 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 19/10/2021 | 1.1526 | 1.1498 |
| SCH0034AU | Schroder Global Emerging Markets | 19/10/2021 | 1.495 | 1.486 |
| SCH0030AU | Schroder Global Value Fund | 19/10/2021 | 1.097 | 1.0932 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 19/10/2021 | 1.0142 | 1.0106 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 19/10/2021 | 1.2322 | 1.2272 |
| SCH0047AU | Schroder Real Return Fund | 19/10/2021 | 1.1908 | 1.186 |
| SCH0003AU | Schroder Sustainable Global Core Fund | 19/10/2021 | 0.8832 | 0.881 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 19/10/2021 | 1.1628 | 1.157 |
| SCH0035AU | Schroders Equity Opportunities Fund | 19/10/2021 | 1.2177 | 1.2105 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 18/10/2021 | 1.0325 | 1.0322 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 19/10/2021 | 1.4883 | 1.4793 |
| WHT0012AU | Solaris Core Australian Equity Fund | 19/10/2021 | 1.2421 | 1.2347 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 19/10/2021 | 1.6944 | 1.6842 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 19/10/2021 | 2.2393 | 2.2259 |
| WHT0066AU | Spheria Australian Microcap Fund | 19/10/2021 | 1.831 | 1.8128 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 19/10/2021 | 3.0328 | 3.0146 |
| SST0048AU | State Street Australian Equity Fund | 19/10/2021 | 1.4423 | 1.4353 |
| SST0050AU | State Street Global Equity Fund | 19/10/2021 | 1.5013 | 1.4992 |
| SST0052AU | State Street Retirement Lifestyle Builder Fund | 28/07/2021 | 1.0022 | 1.0002 |
| SST0054AU | State Street Retirement Lifestyle Sustainer Fund | 28/03/2019 | 1.0884 | 1.0864 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 19/10/2021 | 1.8701 | 1.8645 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 18/10/2021 | 1.5771 | 1.5723 |
| ETL0328AU | T. Rowe Price Australian Equity Fund | 19/10/2021 | 1.5436 | 1.5406 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 19/10/2021 | 1.0282 | 1.024 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 19/10/2021 | 1.4376 | 1.4311 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 19/10/2021 | 1.9004 | 1.8919 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 19/10/2021 | 1.2554 | 1.2498 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 19/10/2021 | 1.3023 | 1.2965 |
| WFS0547AU | Talaria Global Equities Fund - Hedged | 18/10/2021 | 1.0651 | 1.0597 |
| AUS0035AU | Talaria Global Equity Fund | 18/10/2021 | 0.9256 | 0.9219 |
| FRT0004AU | Templeton Global Equity Fund | 19/10/2021 | 0.9301 | 0.9263 |
| FHT0030AU | The Montgomery Fund | 19/10/2021 | 1.7344 | 1.7257 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 29/06/2018 | 1.347 | 1.3402 |
| UBS0024AU | UBS - HALO Australian Share Fund | 27/04/2021 | 1.0765 | 1.0711 |
| SBC0813AU | UBS Australian Bond Fund | 18/10/2021 | 1.0544 | 1.0533 |
| SBC0817AU | UBS Australian Share Fund | 18/10/2021 | 1.9674 | 1.9576 |
| UBS0004AU | UBS Australian Small Companies | 18/10/2021 | 2.1892 | 2.1696 |
| SBC0811AU | UBS Cash Fund | 06/10/2021 | 1.0441 | 1.0441 |
| HML0016AU | UBS Clarion Global Property Security Fund | 18/10/2021 | 2.02 | 2.0099 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 18/10/2021 | 0.8376 | 0.8359 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 18/10/2021 | 1.2475 | 1.2375 |
| UBS0003AU | UBS Income Solution Fund | 18/10/2021 | 0.9062 | 0.9034 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 18/10/2021 | 1.5826 | 1.5763 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 18/10/2021 | 1.3164 | 1.3125 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 18/10/2021 | 0.9367 | 0.9334 |
| SBC0816AU | UBS Property Securities Fund | 18/10/2021 | 1.5307 | 1.5231 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 18/10/2021 | 1.0288 | 1.0283 |
| VAN0722AU | Vanguard Active Global Growth | 18/10/2021 | 1.525 | 1.5212 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 20/10/2021 | 1.0792 | 1.0758 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 20/10/2021 | 1.1353 | 1.1351 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 20/10/2021 | 1.0513 | 1.0499 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 20/10/2021 | 1.0597 | 1.0595 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 20/10/2021 | 1.6354 | 1.6336 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 20/10/2021 | 2.6595 | 2.6592 |
| VAN0108AU | Vanguard Balanced Index Fund | 18/10/2021 | 1.4641 | 1.4632 |
| VAN0020AU | Vanguard Cash Reserve Fund | 06/10/2021 | 1.0021 | 1.0021 |
| VAN0109AU | Vanguard Conservative Index Fund | 18/10/2021 | 1.2199 | 1.2189 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 18/10/2021 | 2.3638 | 2.3534 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 18/10/2021 | 0.9824 | 0.9798 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 18/10/2021 | 1.582 | 1.5796 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 18/10/2021 | 0.9602 | 0.9576 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 18/10/2021 | 1.2582 | 1.2564 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 18/10/2021 | 0.9799 | 0.9775 |
| VAN0110AU | Vanguard Growth Index Fund | 18/10/2021 | 1.5272 | 1.5259 |
| VAN0111AU | Vanguard High Growth Index Fund | 18/10/2021 | 1.8457 | 1.8443 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 18/10/2021 | 1.0867 | 1.0823 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 18/10/2021 | 1.0691 | 1.0686 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 18/10/2021 | 1.2081 | 1.2063 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 18/10/2021 | 0.8895 | 0.8879 |
| VAN0003AU | Vanguard International Shares Index Fund | 18/10/2021 | 2.9033 | 2.9018 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 18/10/2021 | 0.9754 | 0.9751 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 18/10/2021 | 1.9831 | 1.9783 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 20/10/2021 | 1.0162 | 1.0156 |
| OPS1827AU | Vertium Equity Income Fund | 18/10/2021 | 1.0004 | 0.9954 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 18/10/2021 | 7.6383 | 7.5927 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 25/11/2020 | 1.07011 | 1.06798 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 18/10/2021 | 1.0432 | 1.0378 |
| MAQ0410AU | Walter Scott Global Equity Fund | 18/10/2021 | 3.6781 | 3.6715 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 18/10/2021 | 1.1712 | 1.1684 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 18/10/2021 | 1.1257 | 1.123 |
| WMF0001AU | Watermark Market Neutral Trust | 27/08/2021 | 1.3341 | 1.3261 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 19/10/2021 | 2.6228 | 2.6124 |
| MAQ0482AU | Winton Global Alpha Fund | 15/10/2021 | 1.1315 | 1.1303 |
| JBW0009AU | Yarra Australian Equities Fund | 19/10/2021 | 1.3063 | 1.3022 |
| JBW0010AU | Yarra Emerging Leaders Fund | 19/10/2021 | 2.7207 | 2.7098 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 18/10/2021 | 1.03 | 1.0279 |
| JBW0103AU | Yarra Global Small Companies Fund | 19/10/2021 | 3.2612 | 3.2546 |
| ZUR0617AU | Zurich Concentrated Global Growth | 18/10/2021 | 2.0253 | 2.0245 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 15/09/2020 | 0.8822 | 0.88114 |
| ZUR0580AU | Zurich Investment Global Growth | 18/10/2021 | 2.4727 | 2.4713 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 18/10/2021 | 1.3941 | 1.3857 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 18/10/2021 | 1.1854 | 1.1846 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 18/10/2021 | 1.4835 | 1.4823 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 18/10/2021 | 0.9988 | 0.998 |
| ZUR0583AU | Zurich Small Companies Fund | 18/10/2021 | 0 | 1.2479 |
| BGL0105AU | iShares Australian Bond Index Fund | 19/10/2021 | 1.02333 | 1.02231 |
| BGL0034AU | iShares Australian Equity Index Fund | 19/10/2021 | 1.49238 | 1.48999 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 19/10/2021 | 0.95306 | 0.95154 |
| BGL0008AU | iShares Global Bond Index Fund | 19/10/2021 | 0.93449 | 0.93262 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 19/10/2021 | 0.57 | 0.56887 |
| BGL0106AU | iShares International Equity Index Fund | 19/10/2021 | 1.0789 | 1.07718 |
| IPA0076AU | ipac Income Generator | 19/10/2021 | 1.2132 | 1.2108 |
| IPA0153AU | ipac Life Choices Active 100 | 19/10/2021 | 1.2105 | 1.2064 |
| IPA0156AU | ipac Life Choices Active 50 | 19/10/2021 | 1.0653 | 1.0624 |
| IPA0155AU | ipac Life Choices Active 70 | 19/10/2021 | 1.1467 | 1.1431 |
| IPA0154AU | ipac Life Choices Active 85 | 19/10/2021 | 1.1668 | 1.163 |
| IPA0157AU | ipac Life Choices Alternative Balanced | 19/10/2021 | 0.9935 | 0.9908 |
| IPA0158AU | ipac Life Choices Income Generator | 19/10/2021 | 1.2132 | 1.2108 |
| IPA0162AU | ipac Life Choices Premium Growth | 03/12/2020 | 0.53615 | 0.53471 |
| 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 |