Advantage Funds Range

Performance and unit prices

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:

Contact details

For North Platform investors

North Service Centre

Telephone: 1800 667 841

Email: north@amp.com.au


For PortfolioCare and WealthView investors:

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 17/01/2018 0.9926 0.98963
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 17/01/2018 2.56953 2.5516
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 17/01/2018 0.98788 0.98541
AMP7750AU AMP Capital Advantage Corporate Bond Fund 17/01/2018 1.00312 0.99911
AMP3259AU AMP Capital Advantage Global Property Securities Fund 17/01/2018 0.98732 0.98141
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) 17/01/2018 1.5764 1.57011
NML0010AU AMP Capital Australian Income Fund 18/02/2016 1 1
NML0018AU AMP Capital Cash Management Trust (W) 17/01/2018 1.02468 1.02468
AMP1179AU AMP Capital Core Infrastructure Fund 17/01/2018 1.27515 1.27196
AMP1015AU AMP Capital Core Property Fund 17/01/2018 1.28748 1.28413
AMP0557AU AMP Capital Corporate Bond Fund 17/01/2018 1.05184 1.04764
AMP1932AU AMP Capital Dynamic Markets Fund 17/01/2018 1.23795 1.23424
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 17/01/2018 0.99543 0.99145
AMP2090AU AMP Capital Future Cash Flow 12 Series 1 16/01/2018 0.94931 0.94647
AMP2088AU AMP Capital Future Cash Flow 6 Series 1 17/01/2018 0.99053 0.98756
AMP2089AU AMP Capital Future Cash Flow 9 Series 1 17/01/2018 0.97491 0.97199
AMP0677AU AMP Capital Future Directions International Bond Fund 17/01/2018 1.24636 1.24263
NML0318AU AMP Capital Global Equity Growth Fund (W) 17/01/2018 0.85906 0.85563
NML0348AU AMP Capital Global Equity Value Fund (W) 17/01/2018 1.37782 1.37232
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 17/01/2018 1.83714 1.82797
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 17/01/2018 1.92926 1.91963
AMP0974AU AMP Capital Global Property Securities Fund 17/01/2018 1.04338 1.03713
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 17/01/2018 1.179 1.1754
AMP1685AU AMP Capital Multi Asset Fund 17/01/2018 1.22238 1.21884
IPA0178AU AMP Capital Premium Growth Fund 17/01/2018 1.3502 1.3466
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 17/01/2018 1.18172 1.17724
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 17/01/2018 0.88817 0.88374
AMP0681AU AMP Capital Specialist Australian Share Fund 17/01/2018 1.41578 1.40872
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 17/01/2018 1.06652 1.05908
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 17/01/2018 1.02246 1.02001
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 17/01/2018 0.99543 0.9875
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 17/01/2018 1.64313 1.63739
AMP0824AU AMP Capital Specialist International Share Fund 17/01/2018 1.67473 1.66888
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 17/01/2018 1.22033 1.21485
AMP0450AU AMP Capital Sustainable Share Fund 17/01/2018 1.66321 1.65492
AMP0981AU AMP Capital Wholesale Australian Bond Fund 17/01/2018 0.99769 0.99569
NML0001AU AMP Capital Wholesale Australian Property Fund 17/01/2018 1.26893 1.26893
APN0008AU APN Areit Fund 17/01/2018 1.6534 1.6451
APN0001AU APN Property for Income Fund 17/01/2018 2.2735 2.2621
APN0004AU APN Property for Income Fund No. 2 17/01/2018 1.1471 1.1412
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
CSA0130AU Aberdeen Active Index Income Fund 17/01/2018 1.008 1.007
CRS0005AU Aberdeen Actively Hedged International Equities Fund 17/01/2018 3.3323 3.3157
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 17/01/2018 1.05185 1.04034
EQI0028AU Aberdeen Asian Opportunities Fund 17/01/2018 2.4502 2.4234
MGL0114AU Aberdeen Australian Equities Fund. 17/01/2018 1.0965 1.0911
CRS0004AU Aberdeen Australian Fixed Income Fund 17/01/2018 1.1514 1.1496
CSA0131AU Aberdeen Australian Small Companies Fund 17/01/2018 3.1475 3.1319
ETL0032AU Aberdeen Emerging Opportunities Fund 17/01/2018 2.6192 2.5905
CRS0003AU Aberdeen Ex-20 Australian Equities Fund 17/01/2018 3.9362 3.9166
CSA0135AU Aberdeen Fully Hedged International Equities Fund 17/01/2018 0.555 0.5522
CRS0008AU Aberdeen Inflation Linked Bond Fund 17/01/2018 1.02 1.017
EQI0015AU Aberdeen International Equity Fund 17/01/2018 0.791 0.7871
CRS0001AU Aberdeen Multi Asset Income fund 17/01/2018 1.0788 1.075
CRS0002AU Aberdeen Multi Asset Real Return Fund 17/01/2018 1.8678 1.8604
AUS0108AU Acorn Capital Microcap Fund 16/01/2018 2.7228 2.7119
ADV0050AU Advance Balanced Multi Blend 17/01/2018 0.9911 0.9871
ADV0049AU Advance Defensive Multi Blend Fund 17/01/2018 1.0641 1.0615
ADV0087AU Advance High Growth Multi Balanced 17/01/2018 0.8182 0.8142
ADV0067AU Advance International Fixed Interest Multi Blend Fund 17/01/2018 1.0601 1.0579
ETL0060AU Allan Gray Australia Equity Fund 17/01/2018 1.7776 1.7706
ETL0273AU Allan Gray Australia Stable Fund 17/01/2018 1.2207 1.2183
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 17/01/2018 1.3945 1.3875
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 17/01/2018 1.0358 1.0326
AMP2072AU Alphinity Advantage Australian Share Fund 17/01/2018 1.22309 1.21699
HOW0019AU Alphinity Australian Equity Fund 17/01/2018 1.4217 1.4161
PAM0001AU Alphinity Australian Share (W) 17/01/2018 2.9719 2.9601
PPL0002AU Antares Dividend Builder 17/01/2018 1.1859 1.1823
PPL0115AU Antares Elite Opportunities Fund 17/01/2018 1.3414 1.3374
PPL0106AU Antares High Growth Shares Fund 17/01/2018 1.1388 1.1354
NFS0209AU Antares Listed Property Fund 17/01/2018 28.703 28.617
AMP9989AU Antipodes Advantage Global Share Fund 17/01/2018 1.03629 1.03009
IOF0203AU Antipodes Asia Fund 17/01/2018 1.4523 1.4436
IOF0045AU Antipodes Global Fund 17/01/2018 1.7864 1.7757
ETL0148AU Armytage Australian Equity Income Fund 17/01/2018 0.8351 0.8309
ARO0011AU Arnhem Australian Equity Fund 17/01/2018 1.7702 1.7596
AMP8663AU Arrowstreet Advantage Global Equity Fund 17/01/2018 1.02198 1.01902
MAQ0464AU Arrowstreet Global Equity Fund 17/01/2018 1.117 1.114
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 16/01/2018 1.1831 1.1787
FSF1086AU Aspect Diversified Futures Fund 17/01/2018 1.2163 1.2163
AFM0005AU Aurora Fortitude Absolute Return Fund 29/12/2017 0.6075 0.6073
AAP0008AU Ausbil 130/30 Focus Fund 16/01/2018 1.54506 1.53582
AMP9620AU Ausbil Advantage 130/30 Focus Fund 17/01/2018 1.01437 1.0083
AAP0103AU Ausbil Australian Active Equity Fund 16/01/2018 3.66023 3.63833
AAP0104AU Ausbil Australian Emerging Leaders Fund 16/01/2018 3.73928 3.71691
AAP0002AU Ausbil Australian Geared Equity 16/01/2018 0.81922 0.81432
AAP0007AU Ausbil Microcap Fund 16/01/2018 4.04845 4.02423
AUG0008AU Australian Ethical Advocacy fund 15/01/2018 1.9551 1.9492
AUG0018AU Australian Ethical Australian Shares Fund 17/01/2018 2.46066 2.45329
AUG0002AU Australian Ethical Smaller Companies Fund 17/01/2018 2.45779 2.45043
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
YOC0018AU Australian Unity Diversified Property Fund 15/01/2018 0.9579 0.9483
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 17/01/2018 1.1501 1.1186
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
BTA0805AU BT (W) Conservative Outlook Fund 17/01/2018 1.2927 1.2905
BTA0021AU BT Australian Share Fund 17/01/2018 3.615 3.5968
BTA0428AU BT Balanced Equity Income Fund 17/01/2018 0.8375 0.8333
RFA0818AU BT Core Australian Share Fund (W) 17/01/2018 2.1295 2.1189
RFA0821AU BT Core Global Share Fund (W) 17/01/2018 1.5819 1.5803
RFA0025AU BT Ethical Share Fund (W) 17/01/2018 1.7622 1.7534
RFA0813AU BT Fixed Interest (W) 17/01/2018 1.1645 1.1631
RFA0059AU BT Focus Australian Share Fund 17/01/2018 2.0173 2.0071
RFA0130AU BT Geared Imputation Fund (W) 17/01/2018 1.0635 1.055
RFA0817AU BT Property Investment Fund (W) 17/01/2018 0.7777 0.7738
BTA0054AU BT Wholesale Asian Share Fund 17/01/2018 1.9611 1.9513
BTA0055AU BT Wholesale Australian Share Fund 17/01/2018 1.6567 1.6484
WFS0377AU BT Wholesale Enhanced Cash Fund 17/01/2018 1.0598 1.059
RFA0103AU BT Wholesale Imputation Fund 17/01/2018 2.0529 2.0426
BTA0318AU BT Wholesale Monthly Income Plus Fund 17/01/2018 1.0515 1.05
RFA0819AU BT Wholesale Small Companies Fund 17/01/2018 2.5766 2.5637
RFA0815AU BT(W) Active Balanced Fund 17/01/2018 1.8871 1.8816
BYAF1 Basis Yield Alpha Sub Trust - Preference Units 30/01/2015 55.05 55.05
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 17/01/2018 1.00024 0.99525
BFL0001AU Bennelong Australian Equities 17/01/2018 1.9841 1.9742
BFL0010AU Bennelong Kardinia Absolute Return Fund 17/01/2018 1.20156 1.19676
BFL0017AU Bennelong Twenty20 Aust Share 17/01/2018 1.1941 1.1893
BFL0004AU Bennelong ex-20 Australian Equities Fund 17/01/2018 2.2241 2.213
AMP2068AU Bentham Advantage Global Income Fund 17/01/2018 1.09694 1.08929
CSA0038AU Bentham Global Income Fund (W) 16/01/2018 1.1089 1.1035
CSA0046AU Bentham Syndicated Loan Fund (W) 16/01/2018 1.0353 1.0291
PWA0823AU BlackRock (W) Australian Share Fund 17/01/2018 1.23949 1.2327
MAL0079AU BlackRock Australian Equity Absolute Return Fund 17/01/2018 0.75664 0.74912
MAL0072AU BlackRock Australian Equity Opportunities Fund 17/01/2018 0.91944 0.91029
MAL0018AU BlackRock Global Allocation Aust (WA) 17/01/2018 1.31854 1.31066
MAL0029AU BlackRock Global Allocation Fund 17/01/2018 1.0996 1.09302
BLK0009AU BlackRock Global Multi Asset Income Fund 17/01/2018 1.03602 1.03602
MAL0133AU BlackRock Global Small Caps Fund 30/06/2017 0 0.85626
MAL0016AU BlackRock International Gold Fund 17/01/2018 0.85262 0.84668
MAL0012AU BlackRock Monthly Income Fund (W) 17/01/2018 0.82048 0.81884
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 31/10/2017 1.13052 1.12038
BAR0814AU BlackRock Scientific Australian Equity Fund 17/01/2018 1.10861 1.10529
BAR0813AU BlackRock Scientific Diversified Growth Fund 17/01/2018 1.13742 1.13174
BAR0811AU BlackRock Scientific Diversified Stable Fund 17/01/2018 1.01375 1.01071
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 17/01/2018 1.81673 1.81038
BAR0817AU Blackrock Scientific International Equity 17/01/2018 1.25466 1.2504
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 18/01/2018 1.0483 1.0252
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) 18/01/2018 1.0327 0.9842
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 18/01/2018 1.0174 1.0103
MAQ0844AU Charter Hall Direct Industrial Fund 3 18/01/2018 1.1401 1.1401
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 18/01/2018 1.2069 1.2069
MAQ0433AU Charter Hall Direct Office 12/01/2018 0 1.2409
MAQ0842AU Charter Hall Direct Office (W) A 12/01/2018 1.3739 1.3739
MAQ0448AU Charter Hall Direct Office Fund 12/01/2018 0 1.241
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
FSF0008AU Colonial FS (W'sale) Diversified Fund 17/01/2018 1.835 1.8276
FSF0003AU Colonial FS (W) Imputation Fund 17/01/2018 2.2457 2.2368
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 17/01/2018 0.9426 0.9389
FSF0033AU Colonial First State (W) Conservative Fund 17/01/2018 1.2084 1.206
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 17/01/2018 1.1974 1.1902
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 17/01/2018 1.0629 1.0563
FSF0710AU Colonial First State Acadian Global Equity Fund 17/01/2018 1.7319 1.7268
CFM0404AU Colonial First State Australian Share Fund Core (W) 17/01/2018 1.4464 1.4406
FSF0961AU Colonial First State Equity Income Fund (W) 17/01/2018 0.7369 0.7339
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A 17/01/2018 1.0834 1.0802
FSF0043AU Colonial First State Geared Share Fund (W) 17/01/2018 3.8303 3.7978
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 17/01/2018 1.6891 1.6841
FSF0084AU Colonial First State Global Credit Income Fund (W) 17/01/2018 0.9106 0.906
FSF0038AU Colonial First State Global Resources Fund (W) 17/01/2018 1.6953 1.6868
FSF0455AU Colonial First State PM Capital Australian Share 17/01/2018 1.3644 1.359
CRM0018AU Cromwell Direct Property Fund 17/01/2018 1.2325 1.2325
CRM0026AU Cromwell Phoenix Core Listed Property Fund 10/01/2018 1.086 1.0817
CRM0008AU Cromwell Phoenix Property Securities Fund 10/01/2018 1.3128 1.3075
DDH0009AU DDH Cash Fund 17/01/2018 1.01871 1.01871
PIM0028AU DNR Australian Equities High Conviction Fund 17/01/2018 1.2508 1.2446
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 17/01/2018 1.14861 1.14288
DFA0003AU Dimensional Australian Core Equity Trust 17/01/2018 12.5954 12.5752
DFA0103AU Dimensional Australian Large Company Trust 17/01/2018 19.2552 19.2244
DFA0104AU Dimensional Australian Small Company Trust 17/01/2018 20.8284 20.7868
DFA0101AU Dimensional Australian Value Trust 17/01/2018 23.6813 23.6435
DFA0107AU Dimensional Emerging Markets Trust 17/01/2018 19.7485 19.6501
DFA0108AU Dimensional Five-Year Diversified F/I 17/01/2018 10.4823 10.4739
DFA0028AU Dimensional Global Bond Trust 17/01/2018 10.746 10.7353
DFA0004AU Dimensional Global Core Equity Trust 17/01/2018 14.9962 14.9662
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 17/01/2018 22.9013 22.8465
DFA0105AU Dimensional Global Large Company Trust 17/01/2018 12.3935 12.3687
DFA0005AU Dimensional Global Real Estate Trust 17/01/2018 8.7813 8.7637
DFA0106AU Dimensional Global Small Company Trust 17/01/2018 23.172 23.1164
DFA0102AU Dimensional Global Value Trust 17/01/2018 18.611 18.5738
DFA0100AU Dimensional Short Term Fixed Interest 16/01/2018 10.4867 10.4867
DFA0002AU Dimensional Two-Year Diversified F/I 17/01/2018 10.3042 10.296
DFA0033AU Dimensional World Allocation 50/50 Trust 17/01/2018 12.7805 12.76
DFA0029AU Dimensional World Allocation 70/30 Trust 17/01/2018 15.9096 15.881
DFA0035AU Dimensional World Equity Trust 17/01/2018 15.8733 15.8353
EGG0001AU Eley Griffiths Small Companies Fund 17/01/2018 2.3908 2.3792
HLR0003AU Experts' Choice Balanced Fund 17/01/2018 1.10314 1.09873
HLR0004AU Experts' Choice Conservative Fund 17/01/2018 0.84122 0.83904
HLR0001AU Experts' Choice Diversified Interest Income Fund 17/01/2018 0.8659 0.86382
HLR0005AU Experts' Choice Growth Fund 17/01/2018 1.06723 1.06212
HLR0022AU Experts' Choice Property and Infrastructure Fund 17/01/2018 0.90532 0.90099
HLR0007AU Experts' Choice Short Term Money Market Fund 17/01/2018 1.04129 1.04129
HLR0023AU Expertsi?? Choice Small Companies Fund 17/01/2018 0.7084 0.70529
HLR0002AU Expertsi?? Choice Australian Shares Fund 17/01/2018 1.30509 1.29806
HLR0006AU Expertsi?? Choice International Shares Fund 17/01/2018 0.8118 0.80815
ANT0002AU Fairview Equity Partners Emerging Companies Fund 17/01/2018 2.2218 2.2086
AMP6702AU Fidelity Advantage Australian Equities Fund 17/01/2018 1.01457 1.01052
FID0010AU Fidelity Asia Fund 17/01/2018 19.5249 19.3693
FID0008AU Fidelity Australian Equities Fund 17/01/2018 32.2025 32.0739
FID0011AU Fidelity China Fund 17/01/2018 38.3732 38.0674
FID0026AU Fidelity Future Leaders Fund 17/01/2018 17.9904 17.9006
FID0007AU Fidelity Global Equities Fund 17/01/2018 22.9254 22.7882
FID0023AU Fidelity Global demographics fund 17/01/2018 20.221 20.1
FID0015AU Fidelity India Fund 17/01/2018 33.4763 33.2095
FRT0009AU Franklin Global Growth Fund 17/01/2018 1.5178 1.5118
FRT0011AU Franklin Templeton Multisector Bond Fund 17/01/2018 1.1468 1.1468
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 17/01/2018 1.05092 1.04672
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 17/01/2018 0.8214 0.8182
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 17/01/2018 1.3336 1.3282
HOW0034AU Greencape Broadcap Fund (W) 17/01/2018 1.4863 1.4803
HOW0035AU Greencape High Conviction Fund (W) 17/01/2018 1.486 1.48
HGI0004AU Henderson Global Fixed Interest Total Return Fund 17/01/2018 1.0315 1.0284
HHA0002AU Hunter Hall Global Equities Trust 16/01/2018 2.0013 1.9894
HOW0002AU Hunter Hall Value Growth Trust 16/01/2018 2.9461 2.9285
BNT0003AU Hyperion Australian Growth Companies Fund 17/01/2018 3.59 3.5686
BNT0101AU Hyperion Small Growth Companies Fund 17/01/2018 0 4.7041
MAQ0404AU IFP Global Franchise Fund 17/01/2018 2.3058 2.2954
MAQ0631AU IFP Global Franchise Fund (Hedged) 16/01/2018 1.5503 1.5415
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 17/01/2018 1.01341 1.00735
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 16/01/2018 1.2432 1.2346
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 16/01/2018 1.0507 1.0445
CNA0805AU Invesco Wholesale Senior Secured Income Fund 16/01/2018 1.2278 1.2254
IML0004AU Investors Mutual (W) All Industrials Share Fund 17/01/2018 1.7851 1.7761
IML0002AU Investors Mutual Australian Share Fund (W) 17/01/2018 3.1356 3.12
IML0001AU Investors Mutual Australian Small Companies 17/01/2018 1.9833 1.9735
IML0010AU Investors Mutual Concentrated Australian Share Fund 17/01/2018 1.7623 1.7535
IML0005AU Investors Mutual Equity Income Fund 17/01/2018 1.0871 1.0817
IML0003AU Investors Mutual Future Leaders Fund (W) 17/01/2018 1.1904 1.1844
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 17/01/2018 0.9284 0.9237
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 17/01/2018 1.0013 0.9973
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 17/01/2018 0.9335 0.9279
DEU0109AU Ironbark Global Diversified Alternatives Fund 08/01/2018 1.1597 1.1597
AMP2074AU Ironbark Karara Advantage Australian Share Fund 17/01/2018 1.25384 1.25009
PAT0001AU Ironbark Karara Australian Share Fund 17/01/2018 1.6291 1.6209
PAT0002AU Ironbark Karara Australian Small Companies Fund 17/01/2018 3.7486 3.7299
HFL0104AU Ironbark LHP Diversified Investments Fund 31/12/2017 1.7361 1.7361
HFL0108AU Ironbark LHP Global Long/Short Fund 31/12/2017 1.8071 1.8071
PAL0002AU Ironbark Paladin Property Securities Fund 17/01/2018 0.9401 0.9354
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 17/01/2018 1.9064 1.8987
PER0750AU JP Morgan Global Bond Fund 16/01/2018 1.0095 1.0095
PER0719AU JP Morgan Global Research Enhanced Index Equity 17/01/2018 1.2645 1.2645
PER0727AU JPMorgan Global Strategic Bond Fund 17/01/2018 1.0494 1.0462
AMP8287AU Janus Henderson Advantage Tactical Income Fund 17/01/2018 1.00315 1.00315
IOF0047AU Janus Henderson Cash Enhanced Fund 17/01/2018 1.0541 1.0541
HGI0005AU Janus Henderson Global Equity Income Fund 17/01/2018 1.135 1.1318
ETL0331AU Janus Henderson Global Natural Resources Fund 17/01/2018 1.595 1.5915
IOF0145AU Janus Henderson Tactical Income Fund 17/01/2018 1.0661 1.0661
KAM0101AU K2 Australian Absolute Return Fund 17/01/2018 187.8 186.86
ETL0046AU K2 Select International Absolute Return Fund 17/01/2018 155.81 155.03
AMP8634AU Kapstream Advantage Absolute Return Income Fund 17/01/2018 1.00361 1.00361
HOW0052AU Kapstream WS Absolute Return Income Fund 17/01/2018 1.2175 1.2175
HOW0036AU Kinetic Emerging Companies Fund (W) 17/01/2018 0.9472 0.9416
ETL0490AU L1 Capital Long Short Fund i?? Retail Class 10/01/2018 1.2782 1.2718
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 17/01/2018 1.00472 0.99871
LAZ0003AU Lazard Emerging Markets Fund 17/01/2018 1.7504 1.7364
LAZ0014AU Lazard Global Infrastructure Fund 17/01/2018 1.5831 1.5752
LAZ0012AU Lazard Global Small Cap Fund (W Class) 17/01/2018 2.3697 2.3508
FSF0079AU Lazard Select Australian Equity Fund (W) 17/01/2018 1.3032 1.298
SSB0026AU Legg Mason Australian Real Income Fund 17/01/2018 1.73232 1.72368
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 17/01/2018 1.28111 1.27881
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 17/01/2018 0.95582 0.95105
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 17/01/2018 0.99399 0.98904
SSB0043AU Legg Mason Martin Currie Equity Income Trust 17/01/2018 1.29562 1.28916
SSB0128AU Legg Mason Property Securities Trust - Class A 17/01/2018 1.24964 1.2434
SSB0122AU Legg Mason Western Asset Aust Bond Trust - Class A Units 17/01/2018 1.21944 1.2175
MAN0002AU MAN AHL Alpha Fund 16/01/2018 1.4446 1.4446
MAN0011CK MAN OM-IP 220 Ltd - Series 6 30/11/2017 2.4274 2.4274
MAN0013CK MAN OM-IP 220 Ltd - Series 8 30/11/2017 1.8797 1.8797
MAN0036CK MAN OM-IP 2AHL Ltd 30/11/2017 1.3267 1.3267
MAN0035CK MAN OM-IP AHL Ltd 30/11/2017 1.3123 1.3123
MAN0039CK MAN OM-IP Eclipse 2010 30/11/2017 1.0198 1.0198
MAN0030CK MAN OM-IP Vision Ltd 28/02/2017 1.031 1.031
MAN0009CK MAN Series 4 OM-IP 30/11/2017 3.2695 3.2695
ETL0041AU MFS Fully Hedged Global Equity Trust 17/01/2018 0.9969 0.9919
MIA0001AU MFS Global Equity Trust 17/01/2018 2.1682 2.1573
MLC0317AU MLC Inv Trust Platinum Global Fund 17/01/2018 1.39933 1.39724
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 17/01/2018 1.19745 1.19505
MLC0264AU MLC Wholesale Income Builder 17/01/2018 1.75675 1.74973
MAQ0055AU Macquarie (W) Treasury Fund 31/10/2016 1 1
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 17/01/2018 1.4615 1.4583
MAQ0640AU Macquarie Asia New Stars No.1 Fund 16/01/2018 1.736 1.7188
MAQ0454AU Macquarie Aust Smaller Companies 17/01/2018 2.219 2.2014
MAQ0204AU Macquarie Australian Diversified Income Fund 17/01/2018 1.0355 1.0341
MAQ0061AU Macquarie Australian Fixed Interest Fund 17/01/2018 1.0353 1.0342
MAQ0274AU Macquarie Dynamic Bond Fund 16/01/2018 1.0129 1.0113
MAQ0353AU Macquarie Global Infrastructure Trust II 31/07/2017 0 1.2301
MAQ0443AU Macquarie High Conviction Fund 17/01/2018 1.8921 1.8827
MAQ0277AU Macquarie Income Opportunities Fund 16/01/2018 1.0276 1.0246
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 17/01/2018 1.2832 1.2768
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 17/01/2018 1.1786 1.1728
MAQ0063AU Macquarie Master Property Securities Fund 16/01/2018 1.2081 1.2021
MAQ0211AU Macquarie True Index Australian Fixed Interest 17/01/2018 0.9935 0.9925
AMP2080AU Magellan Advantage Global Fund 17/01/2018 1.16403 1.1617
MGE0001AU Magellan Global Fund 16/01/2018 2.1223 2.1181
MGE0007AU Magellan Global Fund (Hedged) 16/01/2018 1.626 1.6228
MGE0005AU Magellan High Conviction Fund 16/01/2018 1.7714 1.7678
MGE0002AU Magellan Infrastructure Fund 16/01/2018 1.2594 1.2556
MGE0006AU Magellan Infrastructure Fund (Unhedged) 16/01/2018 1.6422 1.6372
MAN0034CK Man OM-IP 220 2008 30/11/2017 1.0181 1.0181
MAN0032CK Man OM-IP 3 Eclipse 31/03/2016 1.0892 1.0892
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 17/01/2018 1.1132 1.1088
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 17/01/2018 2.2692 2.261
MPL0801AU Maple-Brown Abbott Funded Super Fund 17/01/2018 17.9121 17.8477
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 17/01/2018 1.665 1.6584
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 17/01/2018 1.1211 1.1167
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 17/01/2018 0.99988 0.99589
HBC0011AU Merlon Australian Share Income Fund (W) 17/01/2018 1.1959 1.1911
FHT0036AU Montgomery Global Fund 16/01/2018 1.1851 1.1792
AMP2086AU MyNorth Dynamic Balanced Fund 17/01/2018 1.08249 1.0799
IPA0182AU MyNorth Index Balanced 17/01/2018 1.0835 1.081
IPA0180AU MyNorth Index Defensive 17/01/2018 1.0072 1.0055
IPA0183AU MyNorth Index Growth 17/01/2018 1.1111 1.1084
IPA0184AU MyNorth Index High Growth 17/01/2018 1.1287 1.1255
IPA0181AU MyNorth Index Moderately Defensive 17/01/2018 1.0547 1.0526
AMP2087AU MyNorth Retirement Fund 17/01/2018 1.07254 1.06933
AMP6202AU NAM Advantage Australian Share Income Fund 17/01/2018 0.98549 0.98057
TYN0104AU Nikko AM Australian Bond Fund 17/01/2018 1.0327 1.0317
TYN0040AU Nikko AM Australian Share Concentrated Fund 17/01/2018 1.1385 1.1317
TYN0028AU Nikko AM Australian Share Fund (W) 17/01/2018 2.893 2.8757
TYN0038AU Nikko AM Australian Share Income Fund 17/01/2018 1.4065 1.3981
SUN0031AU Nikko AM Global 17/01/2018 1.7865 1.7793
TGP0006AU Nikko AM New Asian Fund 17/01/2018 2.0243 2.0142
IPA0167AU North Guardian Balanced Fund 17/01/2018 1.1586 1.156
IPA0168AU North Guardian Growth Fund 17/01/2018 1.1814 1.1784
IPA0169AU North Guardian Moderately Defensive Fund 17/01/2018 1.1306 1.1283
IPA0057AU North Professional Alternative Balanced 17/01/2018 0.9051 0.9018
IPA0077AU North Professional Balanced 17/01/2018 1.1351 1.1306
IPA0176AU North Professional Conservative 17/01/2018 0.952 0.949
IPA0078AU North Professional Growth 17/01/2018 1.1577 1.153
IPA0079AU North Professional High Growth 17/01/2018 1.209 1.2041
IPA0080AU North Professional Moderately Conservative 17/01/2018 1.0627 1.0589
HOW0027AU NovaPort Microcap Fund (W) 17/01/2018 2.2693 2.2557
HOW0016AU NovaPort Smaller Companies Fund (W) 17/01/2018 2.6431 2.6273
OPS0002AU OC Premium Small Companies Fund 17/01/2018 3.3073 3.2875
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 17/01/2018 1.9802 1.9754
MMF0112AU OnePath (W) Emerging Companies Trust 17/01/2018 5.7022 5.6747
MMF0115AU OnePath (W) Managed Growth 17/01/2018 0.8498 0.849
MMF1191AU OnePath Protected AUS 50 Trust (W) 17/01/2018 1.0768 1.0754
ETL0463AU Orbis Global Equity Fund 17/01/2018 159.8071 159.0101
PFA0001AU PFA Diversified Property Trust 29/11/2017 0.9907 0.9907
ETL0020AU PIMCO Wholesale Global Real Return Fund 16/01/2018 0.7998 0.7998
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 17/01/2018 1.01466 1.01193
ETL0114AU PIMCO EQT Global Credit Fund 17/01/2018 988.5299 986.5528
ETL0458AU PIMCO Income Fund 17/01/2018 1.0687 1.0687
ETL0015AU PIMCO Wholesale Australian Bond Fund 17/01/2018 1.0087 1.0077
ETL0182AU PIMCO Wholesale Australian Focus Fund 17/01/2018 1.0329 1.0319
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 17/01/2018 0.9988 0.9978
ETL0018AU PIMCO Wholesale Global Bond Fund 17/01/2018 0.9993 0.9983
ETL0019AU PIMCO Wholesale Global Credit Fund 17/01/2018 0.9893 0.9873
PMC0103AU PM Capital Enhanced Yield Fund 17/01/2018 1.1283 1.1261
PMC0100AU PM Capital Global Companies Fund 17/01/2018 2.9769 2.9621
ETL0419AU Pan-Tribal Global Equity Fund 17/01/2018 1.5114 1.5068
ETL0365AU Paradice Global Small Mid Cap Fund 17/01/2018 2.2633 2.2498
ETL0276AU Partners Group Global Value Fund 30/11/2017 1.9018 1.9018
GSF0008AU Payden Global Income Opportunities 15/01/2018 1.1244 1.12
PCL0004AU Pengana Absolute Return Asia Pacific Fund 12/01/2018 1.1426 1.1369
PCL0005AU Pengana Aust Equity Fund 16/01/2018 1.997 1.9871
HHA0001AU Pengana Australian Equities Income Fund 16/01/2018 1.2788 1.2724
PER0270AU Pengana Emerging Companies Fund 16/01/2018 2.6926 2.6765
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 17/01/2018 1.03002 1.02591
IOF0206AU Perennial Value Shares Trust (W) 17/01/2018 1.3833 1.3751
IOF0078AU Perennial Value Shares for Income Trust 17/01/2018 1.1101 1.1035
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 17/01/2018 1.0859 1.0794
PER0063AU Perpetual (W'sale) Balanced Growth Fund 17/01/2018 1.51414 1.50901
PER0049AU Perpetual Australian Share Fund (W) 17/01/2018 1.31397 1.31004
PER0102AU Perpetual Concentrated Equity Fund (W) 17/01/2018 1.62161 1.61675
PER0260AU Perpetual Diversified Income Fund (W) 17/01/2018 0.98275 0.98079
PER0556AU Perpetual Diversified Real Return Fund 17/01/2018 1.11318 1.11052
PER0116AU Perpetual Ethical SRI Fund (W) 17/01/2018 2.03513 2.02904
PER0071AU Perpetual Geared Australian Share Fund (W) 17/01/2018 2.486 2.46742
PER0046AU Perpetual Industrial Share Fund (W) 17/01/2018 1.36449 1.36041
PER0050AU Perpetual International Share Fund (W) 17/01/2018 2.08242 2.07124
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 17/01/2018 2.88002 2.86853
PER0048AU Perpetual Wholesale Smaller Companies Fund 17/01/2018 1.29692 1.29303
PER0011AU Perpetual(Ret'l) Industrial Share Fund 27/12/2017 1.65422 1.64927
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 17/01/2018 1.1503 1.1457
PLA0004AU Platinum Asia Fund 17/01/2018 3.3587 3.3419
PLA0001AU Platinum European Fund 17/01/2018 3.9063 3.8868
PLA0101AU Platinum Inter Technology Fund 17/01/2018 1.6767 1.6683
PLA0100AU Platinum International Brands Fund 17/01/2018 2.8084 2.7943
PLA0002AU Platinum International Fund 17/01/2018 2.378 2.3661
PLA0003AU Platinum Japan Fund 17/01/2018 4.9711 4.9463
PLA0006AU Platinum Unhedged Fund 17/01/2018 1.8717 1.8623
WHT0039AU Plato Australian Shares Income Fund 17/01/2018 1.2731 1.268
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 17/01/2018 0.8977 0.8941
WHT0061AU Plato Global Shares Income fund 17/01/2018 1.1076 1.101
MAQ0838AU Polaris Global Equity Fund 17/01/2018 1.3466 1.341
MAQ0441AU Premium China Fund 16/01/2018 3.0028 2.9879
PGI0001AU Principal Global Credit Opportunities Fund 17/01/2018 0.9499 0.9481
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 17/01/2018 1.22409 1.22104
TGP0008AU RARE Infrastructure Value Fund (Hedged) 17/01/2018 1.053 1.0493
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 17/01/2018 1.2539 1.2496
FSF0976AU Realindex RAFI Australian Share Fund - Class A 17/01/2018 1.3178 1.3152
FSF0974AU Realindex RAFI Global Share Fund i?? Class A 17/01/2018 1.4631 1.4587
FSF0975AU Realindex RAFI Global Share Hedged Fund i?? Class A 17/01/2018 1.5578 1.5531
AMR0006AU Regal Long/Short Australian Equity Fund 17/01/2018 1.2906 1.2829
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 17/01/2018 1.232 1.2246
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 17/01/2018 1.1007 1.0941
WHT0015AU Resolution Capital Property Securities Fund 17/01/2018 1.6529 1.6431
ETL0381AU Robeco Emerging Conservative Equity Fund 16/01/2018 1.454 1.4446
RIM0029AU Russell Australian Opportunities Fund (Class A) 17/01/2018 1.4392 1.4306
RIM0001AU Russell Balanced Fund 16/01/2018 1.0391 1.0354
RIM0002AU Russell Conservative 16/01/2018 0.9538 0.9512
RIM0003AU Russell Div 50 Fund Class A 16/01/2018 1.0849 1.0816
RIM0004AU Russell Growth Fund 16/01/2018 1.0838 1.0797
RIM0034AU Russell High Growth Fund 16/01/2018 1.0636 1.0592
RIM0026AU Russell II Portfolio - Class B Units 16/01/2018 0.9664 0.9636
RIM0027AU Russell IV Portfolio - Class B Units 16/01/2018 1.0857 1.0819
RIM0008AU Russell International Shares Fund (Class A) 17/01/2018 1.582 1.578
RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 17/01/2018 1.1238 1.1199
RIM0024AU Russell Portfolio Series - Balanced 16/01/2018 1.1373 1.1334
RIM0023AU Russell Portfolio Series - Conservative 16/01/2018 1.0107 1.0079
RIM0025AU Russell Portfolio Series - Growth 16/01/2018 1.1902 1.1857
RIM0028AU Russell V Portfolio - Class B Units 16/01/2018 1.1406 1.1363
CRS0007AU SG Hiscock (W) Property Fund 17/01/2018 0.9307 0.9261
HBC0008AU SG Hiscock (W) Property Securities Fund 17/01/2018 0.8631 0.8587
ETL0062AU SG Hiscock ICE Fund 17/01/2018 2.1365 2.1215
ETL0042AU SG Hiscock SGH20 17/01/2018 1.8687 1.8593
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 17/01/2018 1.3261 1.3195
AMP5683AU Schroder Advantage Australian Equity Fund 17/01/2018 1.01549 1.01042
AMP7635AU Schroder Advantage Fixed Income Fund 17/01/2018 0.99741 0.99502
SCH0002AU Schroder Australian Equity Fund 17/01/2018 10.7954 10.7416
SCH0101AU Schroder Australian Equity Fund (W) 17/01/2018 1.2506 1.2444
SCH0102AU Schroder Balanced Fund 17/01/2018 1.087 1.0822
SCH0103AU Schroder Credit Securities Fund (W) 17/01/2018 1.0424 1.0382
SCH0028AU Schroder Fixed Income Fund (W) 17/01/2018 1.0767 1.0741
SCH0003AU Schroder Global Core Fund 17/01/2018 0.6253 0.6238
SCH0034AU Schroder Global Emerging Markets 17/01/2018 1.2107 1.2023
SCH0030AU Schroder Global Value Fund 17/01/2018 0.91 0.9068
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 17/01/2018 0.9768 0.9732
SCH0047AU Schroder Real Return CPI +5% Fund (W) 17/01/2018 1.143 1.1384
WHT0012AU Solaris Core Australian Equity Fund 17/01/2018 1.1144 1.1078
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 17/01/2018 1.4628 1.454
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 17/01/2018 2.0436 2.0314
WHT0066AU Spheria Australian Microcap Fund 17/01/2018 1.4105 1.3965
SST0048AU State Street Australian Equity Fund 17/01/2018 1.4246 1.4148
SST0050AU State Street Global Equity Fund 17/01/2018 1.5453 1.5413
SST0052AU State Street Retirement Lifestyle Builder Fund 16/01/2018 1.1021 1.0987
SST0053AU State Street Retirement Lifestyle Provider Fund 16/01/2018 1.0089 1.0065
SST0054AU State Street Retirement Lifestyle Sustainer Fund 16/01/2018 1.083 1.08
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 17/01/2018 1.3432 1.3378
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 17/01/2018 1.5492 1.543
ETL0160AU T. Rowe Price Asia ex-Japan Fund 17/01/2018 1.6876 1.6759
ETL0398AU T. Rowe Price Dynamic Global Bond 17/01/2018 1.0431 1.0379
ETL0071AU T. Rowe Price Global Equity Fund 17/01/2018 1.4792 1.4725
FRT0004AU Templeton Global Equity Fund 17/01/2018 1.2011 1.1963
FHT0030AU The Montgomery Fund 17/01/2018 1.4625 1.4552
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 17/01/2018 1.5197 1.5121
UBS0024AU UBS - HALO Australian Share Fund 17/01/2018 1.0553 1.05
SBC0813AU UBS Australian Bond Fund 17/01/2018 1.0823 1.0815
SBC0817AU UBS Australian Share Fund 17/01/2018 1.8714 1.8621
UBS0004AU UBS Australian Small Companies 17/01/2018 1.9367 1.9193
SBC0811AU UBS Cash Fund 16/01/2018 1.0449 1.0449
SBC0812AU UBS Cash Plus Fund 17/01/2018 1.0274 1.0267
HML0016AU UBS Clarion Global Property Security Fund 17/01/2018 1.4984 1.4909
SBC0007AU UBS Diversified Fixed Income Fund 17/01/2018 0.8878 0.8864
UBS0003AU UBS Income Solution Fund 16/01/2018 0.936 0.9336
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 16/01/2018 1.5081 1.5021
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 16/01/2018 1.2447 1.241
SBC0819AU UBS Key Inv (W) International Bond Fund 17/01/2018 0.9759 0.974
SBC0816AU UBS Property Securities Fund 17/01/2018 1.0934 1.0879
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 17/01/2018 1.1135 1.113
VAN0025AU Vanguard Australian Government Bond Index Fund 17/01/2018 1.0327 1.0313
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 17/01/2018 0.975 0.9748
VAN0104AU Vanguard Australian Shares High Yield Fund 17/01/2018 1.5502 1.5476
VAN0002AU Vanguard Australian Shares Index Fund (W) 17/01/2018 2.1699 2.1683
VAN0108AU Vanguard Balanced Index Fund 17/01/2018 1.3568 1.3557
VAN0102AU Vanguard Cash Plus Fund 17/01/2018 1.0211 1.0205
VAN0109AU Vanguard Conservative Index Fund 17/01/2018 1.1693 1.169
VAN0005AU Vanguard Emerging Markets Shares Index Fund 17/01/2018 2.2315 2.2181
VAN0023AU Vanguard Global Infrastructure Index Fund 17/01/2018 1.0633 1.0611
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 17/01/2018 0.9112 0.9084
VAN0110AU Vanguard Growth Index Fund 17/01/2018 1.3967 1.3935
VAN0111AU Vanguard High Growth Index Fund 17/01/2018 1.6393 1.6382
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 17/01/2018 1.1739 1.1679
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 17/01/2018 1.179 1.1786
VAN0018AU Vanguard International Property Securities Index Fund 17/01/2018 1.047 1.0448
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 17/01/2018 0.7697 0.7677
VAN0003AU Vanguard International Shares Index Fund 17/01/2018 2.1477 2.1462
VAN0105AU Vanguard International Shares Index Fund (Hedged) 17/01/2018 0.8627 0.8623
AMP5356AU Walter Scott Advantage Global Equity Fund 17/01/2018 1.02229 1.01902
MAQ0651AU Walter Scott Emerging Markets Fund 17/01/2018 1.2184 1.2126
MAQ0410AU Walter Scott Global Equity Fund 17/01/2018 2.3612 2.3558
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 16/01/2018 1.0452 1.0417
WMF0001AU Watermark Market Neutral Trust 17/01/2018 1.3052 1.2974
HOW0020AU WaveStone (W) Australian Share Fund 17/01/2018 1.9002 1.8926
AUS0035AU Wingate Global Equity Fund 16/01/2018 0.9357 0.931
MAQ0482AU Winton Global Alpha Fund 16/01/2018 1.2523 1.2511
JBW0009AU Yarra Australian Equities Fund 17/01/2018 1.7069 1.7017
JBW0103AU Yarra Global Small Companies Fund 17/01/2018 2.296 2.2913
ZUR0617AU Zurich Concentrated Global Growth 17/01/2018 1.1603 1.1589
ZUR0538AU Zurich Equity Income Fund 17/01/2018 0.6276 0.6264
AMP5813AU Zurich Investment Advantage Global Growth Fund 17/01/2018 1.02534 1.0237
ZUR0580AU Zurich Investment Global Growth 17/01/2018 1.9251 1.9227
ZUR0064AU Zurich Investments Australian Property Securities Fund 17/01/2018 1.1929 1.1857
ZUR0061AU Zurich Investments Global Thematic Share Fund 17/01/2018 0.983 0.9818
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 17/01/2018 0.6769 0.6761
ZUR0583AU Zurich Small Companies Fund 17/01/2018 1.2088 1.204
BGL0105AU iShares Australian Bond Index Fund 17/01/2018 1.02722 1.02599
BGL0034AU iShares Australian Equity Index Fund 17/01/2018 1.28381 1.28176
BGL0108AU iShares Australian Listed Property Index Fund 17/01/2018 0.77935 0.7781
BGL0008AU iShares Global Bond Index Fund 17/01/2018 0.93746 0.93465
BGL0106AU iShares International Equity Index Fund 17/01/2018 0.85248 0.85112
IPA0153AU ipac Life Choices Active 100 17/01/2018 1.209 1.2041
IPA0156AU ipac Life Choices Active 50 17/01/2018 1.0627 1.0589
IPA0155AU ipac Life Choices Active 70 17/01/2018 1.1351 1.1306
IPA0154AU ipac Life Choices Active 85 17/01/2018 1.1577 1.153
IPA0157AU ipac Life Choices Alternative Balanced 17/01/2018 0.9051 0.9018
IPA0158AU ipac Life Choices Income Generator 17/01/2018 1.179 1.1754
IPA0162AU ipac Life Choices Premium Growth 17/01/2018 1.3502 1.3466
MAQ0290AU van Eyk Blueprint Balanced Fund 03/07/2016 0.1937 0.1937
MAQ0291AU van Eyk Blueprint Capital Stable Fund 03/07/2016 0.1905 0.1905
MAQ0292AU van Eyk Blueprint High Growth Fund 26/05/2016 0.2059 0.2059
MAQ0293AU van Eyk Blueprint International Shares Fund 26/05/2016 0.0001 0.0001