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

Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 20/01/2020 1.01019 1.00817
ACM0009AU AB Global Equities 17/01/2020 1.6286 1.622
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 20/01/2020 1.69798 1.68782
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 20/01/2020 1.11118 1.1104
AMP7750AU AMP Capital Advantage Corporate Bond Fund 20/01/2020 0.99807 0.99409
AMP3259AU AMP Capital Advantage Global Property Securities Fund 20/01/2020 1.18507 1.17798
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) 20/01/2020 1.74548 1.73852
NML0010AU AMP Capital Australian Income Fund 18/02/2016 1 1
NML0018AU AMP Capital Cash Management Trust (W) 20/01/2020 1.02399 1.02399
AMP1179AU AMP Capital Core Infrastructure Fund 20/01/2020 1.4525 1.45149
AMP1015AU AMP Capital Core Property Fund 20/01/2020 1.46444 1.46035
AMP0557AU AMP Capital Corporate Bond Fund 20/01/2020 1.04188 1.03772
AMP1932AU AMP Capital Dynamic Markets Fund 20/01/2020 1.19367 1.1901
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 20/01/2020 1.02806 1.02396
AMP2090AU AMP Capital Future Cash Flow 12 Series 1 20/01/2020 0.76596 0.76366
AMP2088AU AMP Capital Future Cash Flow 6 Series 1 20/01/2020 1.0073 1.00428
AMP2089AU AMP Capital Future Cash Flow 9 Series 1 20/01/2020 0.87813 0.8755
AMP0677AU AMP Capital Future Directions International Bond Fund 20/01/2020 1.33258 1.32885
NML0318AU AMP Capital Global Equity Growth Fund (W) 20/01/2020 1.14846 1.14388
NML0348AU AMP Capital Global Equity Value Fund (W) 20/01/2020 1.57825 1.57195
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 20/01/2020 2.36762 2.35581
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 20/01/2020 2.66611 2.65281
AMP0974AU AMP Capital Global Property Securities Fund 20/01/2020 1.2563 1.24878
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 20/01/2020 1.222 1.2191
AMP1685AU AMP Capital Multi Asset Fund 20/01/2020 1.24207 1.23872
IPA0178AU AMP Capital Premium Growth Fund 20/01/2020 1.0804 1.0775
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 20/01/2020 1.1928 1.18875
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 20/01/2020 0.86546 0.86114
AMP0681AU AMP Capital Specialist Australian Share Fund 20/01/2020 1.57768 1.57138
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 20/01/2020 0.98299 0.97711
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 20/01/2020 1.05935 1.05681
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 20/01/2020 1.35855 1.34908
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 20/01/2020 1.8714 1.86487
AMP0824AU AMP Capital Specialist International Share Fund 20/01/2020 2.13154 2.12409
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 20/01/2020 1.51153 1.50474
AMP0450AU AMP Capital Sustainable Share Fund 20/01/2020 1.20924 1.20441
AMP0981AU AMP Capital Wholesale Australian Bond Fund 20/01/2020 1.00815 1.00613
NML0001AU AMP Capital Wholesale Australian Property Fund 20/01/2020 1.34342 1.34342
APN0008AU APN Areit Fund 20/01/2020 1.8536 1.8443
APN0001AU APN Property for Income Fund 20/01/2020 2.597 2.584
APN0004AU APN Property for Income Fund No. 2 20/01/2020 1.3059 1.2993
PER0634AU AQR Wholesale Managed Futures 17/01/2020 0.71994 0.71922
AUS0112AU AUI Healthcare Property Trust W 20/01/2020 1.9128 1.8478
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
ETL0171AU AXA IM Sustainable Equity Fund 20/01/2020 1.4484 1.4426
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 20/01/2020 1.17086 1.16502
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 20/01/2020 4.0025 3.9929
EQI0028AU Aberdeen Standard Asian Opportunities Fund 20/01/2020 2.2066 2.2
MGL0114AU Aberdeen Standard Australian Equities Fund 20/01/2020 1.3425 1.3399
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 20/01/2020 1.204 1.2016
CSA0131AU Aberdeen Standard Australian Small Companies Fund 20/01/2020 3.6159 3.6087
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 20/01/2020 2.5573 2.5496
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 20/01/2020 4.7117 4.7023
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 20/01/2020 0.6049 0.6035
CRS0008AU Aberdeen Standard Inflation Linked Bond Fund 20/01/2020 1.0535 1.0493
EQI0015AU Aberdeen Standard International Equity Fund 20/01/2020 0.831 0.8291
CRS0001AU Aberdeen Standard Multi Asset Income Fund 20/01/2020 1.0725 1.0688
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 20/01/2020 2.0385 2.0303
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 20/01/2020 1.0487 1.0445
ADV0049AU Advance Defensive Multi Blend Fund 20/01/2020 1.1181 1.1153
ADV0087AU Advance High Growth Multi Balanced 20/01/2020 0.8665 0.8623
ADV0067AU Advance International Fixed Interest Multi Blend Fund 20/01/2020 1.0869 1.0847
ETL0060AU Allan Gray Australia Equity Fund 20/01/2020 1.795 1.7878
ETL0273AU Allan Gray Australia Stable Fund 20/01/2020 1.2161 1.2137
ETL0349AU Allan Gray Australian Equity - Class B 20/01/2020 1.8027 1.7955
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 17/01/2020 1.7768 1.7678
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 17/01/2020 1.0582 1.055
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 20/01/2020 1.5522 1.546
AMP2072AU Alphinity Advantage Australian Share Fund 20/01/2020 1.35959 1.35281
HOW0019AU Alphinity Australian Equity Fund 20/01/2020 1.7037 1.6969
PAM0001AU Alphinity Australian Share (W) 20/01/2020 3.5638 3.5496
HOW0121AU Alphinity Sustainable Share Fund 20/01/2020 2.0146 2.0066
PPL0002AU Antares Dividend Builder 20/01/2020 1.1905 1.1869
PPL0115AU Antares Elite Opportunities Fund 20/01/2020 1.3532 1.3491
PPL0106AU Antares High Growth Shares Fund 20/01/2020 1.163 1.1596
NFS0209AU Antares Listed Property Fund 20/01/2020 28.8779 28.7914
AMP9989AU Antipodes Advantage Global Share Fund 20/01/2020 1.03529 1.0291
IOF0203AU Antipodes Asia Fund 20/01/2020 1.3486 1.3405
IOF0045AU Antipodes Global Fund 20/01/2020 1.7935 1.7828
HOW0098AU Ardea Real Outcome Fund 20/01/2020 0.9649 0.9645
ETL0148AU Armytage Australian Equity Income Fund 20/01/2020 0.8838 0.8794
AMP8663AU Arrowstreet Advantage Global Equity Fund 20/01/2020 1.13761 1.13454
MAQ0464AU Arrowstreet Global Equity Fund 20/01/2020 1.2079 1.205
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 20/01/2020 1.1832 1.1791
FSF1086AU Aspect Diversified Futures Fund 20/01/2020 1.1934 1.1934
AFM0005AU Aurora Fortitude Absolute Return Fund 31/12/2019 0.2715 0.2714
AAP0008AU Ausbil 130/30 Focus Fund 20/01/2020 1.81308 1.80224
AMP9620AU Ausbil Advantage 130/30 Focus Fund 20/01/2020 1.20411 1.1969
AAP0103AU Ausbil Australian Active Equity Fund 20/01/2020 4.02897 4.00487
AAP0104AU Ausbil Australian Emerging Leaders Fund 20/01/2020 3.49877 3.47784
AAP0002AU Ausbil Australian Geared Equity 20/01/2020 1.10268 1.09608
AAP0007AU Ausbil Microcap Fund 20/01/2020 4.07731 4.05292
ASX6124AU Auscap Long Short Australian Equities Fund 20/01/2020 1.0404 1.0342
AUG0008AU Australian Ethical Advocacy fund 17/01/2020 2.4754 2.4729
AUG0018AU Australian Ethical Australian Shares Fund 20/01/2020 2.71491 2.70407
AUG0002AU Australian Ethical Smaller Companies Fund 20/01/2020 2.71869 2.70784
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
YOC0018AU Australian Unity Diversified Property Fund 13/01/2020 1.0334 1.0232
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 20/01/2020 1.2321 1.1984
AUS0005AU Australian Unity High Yield Mortgage Trust 29/03/2017 0.6856 0.6856
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
ARO0011AU BNP Paribas Australian Equity Benchmark Insensitive Trust 26/03/2019 1.7796 1.769
BTA0021AU BT Australian Share Fund 20/01/2020 3.47 3.4526
ETL0434AU Barrow Hanley Global Equity Trust 17/01/2020 1.3615 1.3533
BYAF1 Basis Yield Alpha Sub Trust - Preference Units 30/01/2015 55.05 55.05
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 20/01/2020 1.24334 1.23714
BFL0001AU Bennelong Australian Equities 20/01/2020 2.6202 2.6072
BFL3779AU Bennelong Emerging Companies Fund 20/01/2020 1.8488 1.8395
BFL0010AU Bennelong Kardinia Absolute Return Fund 20/01/2020 1.14507 1.1405
BFL0017AU Bennelong Twenty20 Aust Share 20/01/2020 1.4702 1.4644
BFL0004AU Bennelong ex-20 Australian Equities Fund 20/01/2020 2.698 2.6846
AMP2068AU Bentham Advantage Global Income Fund 20/01/2020 1.04222 1.03775
CSA0038AU Bentham Global Income Fund (W) 17/01/2020 1.0586 1.052
CSA0046AU Bentham Syndicated Loan Fund (W) 17/01/2020 1.0085 0.9997
PWA0823AU BlackRock (W) Australian Share Fund 20/01/2020 1.3204 1.31316
BAR0814AU BlackRock Advantage Australian Equity Fund 20/01/2020 1.32407 1.32011
BGL0109AU BlackRock Advantage Hedged International Equity Fund 20/01/2020 2.79461 2.78457
BAR0817AU BlackRock Advantage International Equity Fund 20/01/2020 1.5789 1.57354
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) 20/01/2020 1.3033 1.29551
MAL0029AU BlackRock Global Allocation Fund 20/01/2020 1.08714 1.08064
BLK0009AU BlackRock Global Multi Asset Income Fund 20/01/2020 1.02376 1.02376
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 02/01/2020 0.9675 0.95884
BAR0813AU BlackRock Scientific Diversified Growth Fund 20/01/2020 1.29959 1.29544
BAR0811AU BlackRock Scientific Diversified Stable Fund 20/01/2020 1.10988 1.10766
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 20/01/2020 1.8252 1.81882
CHN0005AU CC JCB Active Bond Fund 20/01/2020 1.0378 1.0368
CIM0006AU Capital Group New Perspective Fund (AU) 17/01/2020 1.6407 1.6407
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
MLT0002AU Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) 01/07/2016 1.0002 1.0002
MLT0001AU Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) 29/09/2017 1.0047 1.0047
HOW0093AU Challenger Guaranteed Income Fund (5.70 cents p.a. 30 Jun 2016) 01/07/2016 1.0004 1.0004
HOW0056AU Challenger Guaranteed Income Fund (7.50 cents pa 30 June 2017) 30/06/2017 1.0069 1.0069
MLT0010AU Challenger Guaranteed Income Fund (GIF) 21/01/2020 1.0514 1.0231
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 28/09/2018 1.0041 1.004
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 21/01/2020 1.0087 1.0067
MAQ0844AU Charter Hall Direct Industrial Fund 3 21/01/2020 1.2599 1.2599
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 21/01/2020 1.3679 1.3679
MAQ0854AU Charter Hall Direct Industrial Fund No.4 21/01/2020 1.1064 1.1064
MAQ0433AU Charter Hall Direct Office 21/01/2020 0 1.4087
MAQ0842AU Charter Hall Direct Office (W) A 21/01/2020 1.5569 1.5569
MAQ0448AU Charter Hall Direct Office Fund 21/01/2020 0 1.4088
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
ETL5525AU Colchester Global Government Bond I 20/01/2020 1.007 1.007
FSF0008AU Colonial FS (W'sale) Diversified Fund 20/01/2020 1.9398 1.9321
FSF0003AU Colonial FS (W) Imputation Fund 20/01/2020 2.5466 2.5364
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 20/01/2020 1.1752 1.1705
FSF0033AU Colonial First State (W) Conservative Fund 20/01/2020 1.2816 1.279
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 20/01/2020 1.4181 1.411
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 20/01/2020 1.1954 1.1905
FSF0710AU Colonial First State Acadian Global Equity Fund 20/01/2020 2.1284 2.1241
CFM0404AU Colonial First State Australian Share Fund Core (W) 20/01/2020 1.5254 1.5193
FSF0961AU Colonial First State Equity Income Fund (W) 20/01/2020 0.813 0.8106
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 20/01/2020 1.1085 1.1052
FSF0043AU Colonial First State Geared Share Fund (W) 20/01/2020 4.9564 4.9169
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 20/01/2020 1.9043 1.8986
FSF0084AU Colonial First State Global Credit Income Fund (W) 20/01/2020 0.9072 0.9044
FSF0038AU Colonial First State Global Resources Fund (W) 20/01/2020 1.6517 1.6435
FSF0455AU Colonial First State PM Capital Australian Share 20/01/2020 1.521 1.5149
CRM0020AU Cromwell Australian Property Fund 17/01/2020 1.3688 1.3661
CRM0018AU Cromwell Direct Property Fund 20/01/2020 1.2788 1.2788
CRM0008AU Cromwell Phoenix Property Securities Fund 20/01/2020 1.424 1.4183
DDH0009AU DDH Cash Fund 20/01/2020 1.01789 1.01789
PIM0028AU DNR Australian Equities High Conviction Fund 20/01/2020 1.4799 1.4725
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 20/01/2020 1.35638 1.35394
DFA0003AU Dimensional Australian Core Equity Trust 20/01/2020 14.2849 14.2621
DFA0103AU Dimensional Australian Large Company Trust 20/01/2020 22.6944 22.6582
DFA0104AU Dimensional Australian Small Company Trust 20/01/2020 22.995 22.949
DFA0101AU Dimensional Australian Value Trust 20/01/2020 24.5554 24.5162
DFA0107AU Dimensional Emerging Markets Trust 20/01/2020 19.2955 19.1993
DFA0108AU Dimensional Five-Year Diversified F/I 20/01/2020 10.4975 10.4807
DFA0028AU Dimensional Global Bond Trust 20/01/2020 10.8937 10.8719
DFA0004AU Dimensional Global Core Equity Trust 17/01/2020 17.7937 17.7581
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 17/01/2020 24.7077 24.6485
DFA0105AU Dimensional Global Large Company Trust 17/01/2020 15.5562 15.5252
DFA0005AU Dimensional Global Real Estate Trust 17/01/2020 11.9028 11.879
DFA0106AU Dimensional Global Small Company Trust 17/01/2020 26.645 26.5812
DFA0102AU Dimensional Global Value Trust 17/01/2020 18.6865 18.6491
DFA0100AU Dimensional Short Term Fixed Interest 20/01/2020 10.4773 10.4711
DFA0002AU Dimensional Two-Year Diversified F/I 20/01/2020 10.3178 10.3014
DFA0033AU Dimensional World Allocation 50/50 Trust 17/01/2020 13.7613 13.7339
DFA0029AU Dimensional World Allocation 70/30 Trust 17/01/2020 17.5229 17.4879
DFA0035AU Dimensional World Equity Trust 17/01/2020 18.0974 18.054
PIM5346AU Eley Griffiths Group Emerging Companies Fund 20/01/2020 1.7502 1.7418
EGG0001AU Eley Griffiths Small Companies Fund 20/01/2020 2.3623 2.3509
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 20/01/2020 0.8539 0.8505
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 20/01/2020 1.3935 1.3879
HLR0002AU Experts' Choice Australian Shares Fund 20/01/2020 1.19187 1.18568
HLR0003AU Experts' Choice Balanced Fund 20/01/2020 1.04454 1.04037
HLR0004AU Experts' Choice Conservative Fund 20/01/2020 0.82712 0.82498
HLR0001AU Experts' Choice Diversified Interest Income Fund 20/01/2020 0.90322 0.90106
HLR0005AU Experts' Choice Growth Fund 20/01/2020 0.93296 0.92849
HLR0006AU Experts' Choice International Shares Fund 20/01/2020 0.78738 0.78408
HLR0022AU Experts' Choice Property and Infrastructure Fund 20/01/2020 0.85942 0.8553
HLR0007AU Experts' Choice Short Term Money Market Fund 20/01/2020 1.03853 1.03853
HLR0023AU Experts' Choice Small Companies Fund 20/01/2020 0.66173 0.65778
ANT0002AU Fairview Equity Partners Emerging Companies Fund 20/01/2020 2.4906 2.4782
AMP6702AU Fidelity Advantage Australian Equities Fund 20/01/2020 1.22994 1.22503
FID0010AU Fidelity Asia Fund 20/01/2020 22.9675 22.7845
FID0008AU Fidelity Australian Equities Fund 20/01/2020 38.223 38.0704
FID0021AU Fidelity Australian Opportunities Fund 20/01/2020 19.6217 19.5433
FID0011AU Fidelity China Fund 20/01/2020 35.6818 35.3974
FID0026AU Fidelity Future Leaders Fund 20/01/2020 23.1413 23.0259
FID0031AU Fidelity Global Emerging Markets Fund 20/01/2020 19.7141 19.5571
FID0007AU Fidelity Global Equities Fund 20/01/2020 30.0572 29.8774
FID0023AU Fidelity Global demographics fund 20/01/2020 23.8746 23.7318
FID0015AU Fidelity India Fund 20/01/2020 39.8367 39.5193
WHT5134AU Firetrail Absolute Return Fund 20/01/2020 1.0014 0.9914
WHT3810AU Firetrail Australian High Conviction Fund 20/01/2020 1.0998 1.0943
FRT0027AU Franklin Australian Absolute Return Bond Fund 20/01/2020 1.0294 1.0294
FRT0009AU Franklin Global Growth Fund 20/01/2020 1.9263 1.9187
FRT0011AU Franklin Templeton Multisector Bond Fund 20/01/2020 0.999 0.999
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0006AU GMO Systematic Global Macro Trust - Class B 17/01/2020 0.9798 0.9798
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 20/01/2020 1.09224 1.08788
HOW0034AU Greencape Broadcap Fund (W) 20/01/2020 1.6609 1.6543
HOW0035AU Greencape High Conviction Fund (W) 20/01/2020 1.6038 1.5974
HGI0004AU Henderson Global Fixed Interest Total Return Fund 20/01/2020 1.0716 1.0683
BNT0003AU Hyperion Australian Growth Companies Fund 20/01/2020 4.4024 4.3761
BNT0101AU Hyperion Small Growth Companies Fund 20/01/2020 4.8237 4.7948
MAQ0404AU IFP Global Franchise Fund 20/01/2020 2.5674 2.56
MAQ0631AU IFP Global Franchise Fund (Hedged) 20/01/2020 1.6431 1.6367
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 20/01/2020 1.00961 1.00357
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 17/01/2020 1.4423 1.4323
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 17/01/2020 1.0543 1.0479
CNA0805AU Invesco Wholesale Senior Secured Income Fund 17/01/2020 1.1913 1.1889
IML0004AU Investors Mutual (W) All Industrials Share Fund 20/01/2020 1.6857 1.6773
IML0002AU Investors Mutual Australian Share Fund (W) 20/01/2020 3.3055 3.2891
IML0001AU Investors Mutual Australian Small Companies 20/01/2020 1.8294 1.8202
IML0010AU Investors Mutual Concentrated Australian Share Fund 20/01/2020 1.9647 1.9549
IML0005AU Investors Mutual Equity Income Fund 20/01/2020 1.017 1.012
IML0003AU Investors Mutual Future Leaders Fund (W) 20/01/2020 1.099 1.0936
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 20/01/2020 0.8854 0.8809
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 20/01/2020 1.3208 1.3155
DEU0109AU Ironbark GCM Global Macro Fund 27/12/2019 1.1918 1.1918
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 20/01/2020 1.1432 1.1363
AMP2074AU Ironbark Karara Advantage Australian Share Fund 20/01/2020 1.373 1.36889
PAT0001AU Ironbark Karara Australian Share Fund 17/01/2020 1.8302 1.8228
PAT0002AU Ironbark Karara Australian Small Companies Fund 20/01/2020 3.7149 3.7
HFL0104AU Ironbark LHP Diversified Investments Fund 31/12/2019 1.791 1.791
HFL0108AU Ironbark LHP Global Long/Short Fund 30/11/2019 1.8013 1.8013
PAL0002AU Ironbark Paladin Property Securities Fund 20/01/2020 1.1806 1.1747
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 20/01/2020 2.3448 2.3354
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 17/01/2020 1.4553 1.4553
PER0727AU JPMorgan Global Strategic Bond Fund 17/01/2020 1.0278 1.0248
AMP8287AU Janus Henderson Advantage Tactical Income Fund 20/01/2020 1.03021 1.03021
IOF0047AU Janus Henderson Cash Enhanced Fund 20/01/2020 1.0536 1.0536
HGI0005AU Janus Henderson Global Equity Income Fund 20/01/2020 1.2656 1.2618
ETL0331AU Janus Henderson Global Natural Resources Fund 20/01/2020 1.399 1.3948
IOF0145AU Janus Henderson Tactical Income Fund 20/01/2020 1.0847 1.0847
KAM0101AU K2 Australian Absolute Return Fund 20/01/2020 176.77 175.89
ETL0046AU K2 Select International Absolute Return Fund 20/01/2020 137.88 137.2
AMP8634AU Kapstream Advantage Absolute Return Income Fund 20/01/2020 1.01291 1.01291
HOW0052AU Kapstream WS Absolute Return Income Fund 20/01/2020 1.2217 1.2217
HOW0036AU Kinetic Emerging Companies Fund (W) 20/01/2020 0.8716 0.8664
ETL0490AU L1 Capital Long Short Fund - Daily Class 16/01/2020 1.0886 1.0832
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 20/01/2020 0.89369 0.88923
LAZ0003AU Lazard Emerging Markets Fund 20/01/2020 1.6709 1.6592
LAZ0025AU Lazard Global Equity Franchise Fund 20/01/2020 1.642 1.6354
LAZ0014AU Lazard Global Infrastructure Fund 20/01/2020 1.5587 1.5509
LAZ0012AU Lazard Global Small Cap Fund (W Class) 20/01/2020 2.6228 2.6071
FSF0079AU Lazard Select Australian Equity Fund (W) 20/01/2020 1.3347 1.3293
LAZ0013AU Lazard Select Australian Equity Fund - W Class 20/01/2020 1.6161 1.6096
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 20/01/2020 1.21503 1.21285
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 20/01/2020 1.17045 1.16461
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 20/01/2020 1.05484 1.04958
SSB0043AU Legg Mason Martin Currie Equity Income Fund 20/01/2020 1.34513 1.33843
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 20/01/2020 1.41764 1.41056
SSB0026AU Legg Mason Martin Currie Real Income Fund 20/01/2020 2.0348 2.02466
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 20/01/2020 1.30741 1.30531
HOW3590AU Lennox Australian Small Companies Fund 20/01/2020 1.4449 1.4337
MAN0002AU MAN AHL Alpha Fund 16/01/2020 1.4216 1.4216
MAN0011CK MAN OM-IP 220 Ltd - Series 6 30/11/2019 0 2.5029
MAN0013CK MAN OM-IP 220 Ltd - Series 8 30/11/2019 0 1.8828
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 30/11/2019 0 0.9892
MAN0030CK MAN OM-IP Vision Ltd 28/02/2017 1.031 1.031
MAN0009CK MAN Series 4 OM-IP 31/12/2017 3.273 3.273
ETL0172AU MFS Concentrated Global Equity Trust W 20/01/2020 3.2263 3.2103
ETL0041AU MFS Fully Hedged Global Equity Trust 20/01/2020 1.0911 1.0857
MIA0001AU MFS Global Equity Trust 20/01/2020 2.4008 2.3888
ARO0006AU MFS Global Growth Equity Trust 17/01/2020 2.5986 2.5831
MLC0317AU MLC Inv Trust Platinum Global Fund 07/01/2020 1.01796 1.01796
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 20/01/2020 1.36516 1.36312
MLC0264AU MLC Wholesale Income Builder 20/01/2020 1.7161 1.70925
MAQ0055AU Macquarie (W) Treasury Fund 31/10/2016 1 1
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 14/11/2018 1.3476 1.3476
MAQ0640AU Macquarie Asia New Stars No.1 Fund 17/01/2020 1.4317 1.4175
MAQ0454AU Macquarie Aust Smaller Companies 20/01/2020 2.788 2.7658
MAQ0204AU Macquarie Australian Diversified Income Fund 20/01/2020 1.033 1.0315
MAQ0061AU Macquarie Australian Fixed Interest Fund 20/01/2020 1.0951 1.0938
MAQ0274AU Macquarie Dynamic Bond Fund 17/01/2020 1.079 1.0772
MAQ0353AU Macquarie Global Infrastructure Trust II 30/09/2019 0 0.293
MAQ0443AU Macquarie High Conviction Fund 20/01/2020 1.8935 1.8879
MAQ0277AU Macquarie Income Opportunities Fund 17/01/2020 1.0191 1.0161
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 17/01/2020 1.4254 1.4182
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 17/01/2020 1.4387 1.4315
MAQ0063AU Macquarie Master Property Securities Fund 20/01/2020 1.552 1.5442
MAQ0211AU Macquarie True Index Australian Fixed Interest 20/01/2020 1.0502 1.0491
AMP2080AU Magellan Advantage Global Fund 20/01/2020 1.6161 1.61287
MGE0001AU Magellan Global Fund 17/01/2020 2.7926 2.7886
MGE0007AU Magellan Global Fund (Hedged) 17/01/2020 1.8996 1.897
MGE0005AU Magellan High Conviction Fund 17/01/2020 2.2338 2.2306
MGE9885AU Magellan High Conviction Fund - Class B 17/01/2020 1.3529 1.3511
MGE0002AU Magellan Infrastructure Fund 17/01/2020 1.5257 1.5211
MGE0006AU Magellan Infrastructure Fund (Unhedged) 17/01/2020 2.1223 2.1159
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) 20/01/2020 1.0336 1.0296
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 20/01/2020 2.2189 2.2119
MPL0801AU Maple-Brown Abbott Funded Super Fund 20/01/2020 20.3918 20.3308
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 20/01/2020 2.0452 2.0382
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 20/01/2020 1.2461 1.2419
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 20/01/2020 1.00307 0.99906
HBC0011AU Merlon Australian Share Income Fund (W) 20/01/2020 1.1604 1.1558
FHT0036AU Montgomery Global Fund 17/01/2020 1.299 1.2925
AMP2086AU MyNorth Dynamic Balanced Fund 20/01/2020 1.13753 1.13571
IPA0182AU MyNorth Index Balanced 20/01/2020 1.1705 1.1678
IPA0180AU MyNorth Index Defensive 20/01/2020 1.0603 1.0585
IPA0183AU MyNorth Index Growth 20/01/2020 1.2075 1.2045
IPA0184AU MyNorth Index High Growth 20/01/2020 1.2128 1.2093
IPA0181AU MyNorth Index Moderately Defensive 20/01/2020 1.1216 1.1193
AMP2087AU MyNorth Retirement Fund 20/01/2020 1.11688 1.11353
AMP6202AU NAM Advantage Australian Share Income Fund 20/01/2020 1.01804 1.01195
TYN0104AU Nikko AM Australian Bond Fund 20/01/2020 1.0673 1.0663
TYN0040AU Nikko AM Australian Share Concentrated Fund 20/01/2020 1.1119 1.1064
TYN0028AU Nikko AM Australian Share Fund (W) 20/01/2020 2.6143 2.6012
TYN0038AU Nikko AM Australian Share Income Fund 20/01/2020 1.4251 1.418
SUN0031AU Nikko AM Global 20/01/2020 2.5614 2.5512
TGP0006AU Nikko AM New Asian Fund 20/01/2020 2.3748 2.363
IPA0067AU North Active Balanced 20/01/2020 0.895 0.8924
IPA0068AU North Active Defensive 20/01/2020 1.0053 1.0031
IPA0069AU North Active Growth 20/01/2020 0.7901 0.7875
IPA0070AU North Active High Growth 20/01/2020 0.7475 0.7449
IPA0071AU North Active Moderately Defensive 20/01/2020 0.9479 0.9455
IPA0167AU North Guardian Balanced Fund 20/01/2020 1.2346 1.2317
IPA0168AU North Guardian Growth Fund 20/01/2020 1.2632 1.2601
IPA0169AU North Guardian Moderately Defensive Fund 20/01/2020 1.1955 1.1932
NMM0113AU North Index Balanced 20/01/2020 0.9602 0.958
NMM0111AU North Index Defensive 20/01/2020 1.0475 1.0458
NMM0114AU North Index Growth 20/01/2020 0.8889 0.8867
NMM0115AU North Index High Growth 20/01/2020 0.7644 0.7621
NMM0112AU North Index Moderately Defensive 20/01/2020 1.0633 1.0612
IPA0057AU North Professional Alternative Balanced 20/01/2020 0.9718 0.9683
IPA0077AU North Professional Balanced 20/01/2020 1.169 1.1647
IPA0176AU North Professional Conservative 20/01/2020 0.9998 0.9966
IPA0078AU North Professional Growth 20/01/2020 1.1711 1.1668
IPA0079AU North Professional High Growth 20/01/2020 1.2015 1.1969
IPA0080AU North Professional Moderately Conservative 20/01/2020 1.1067 1.1027
HOW0027AU NovaPort Microcap Fund (W) 20/01/2020 2.2724 2.2588
HOW0016AU NovaPort Smaller Companies Fund (W) 20/01/2020 2.9138 2.8964
OPS0002AU OC Premium Small Companies Fund 20/01/2020 3.5667 3.5454
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 20/01/2020 2.091 2.0865
MMF0112AU OnePath (W) Emerging Companies Trust 20/01/2020 6.0148 5.9929
MMF0115AU OnePath (W) Managed Growth 20/01/2020 0.8834 0.883
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 17/01/2020 151.3427 150.5879
PFA0001AU PFA Diversified Property Trust 28/06/2019 1.0356 1.0356
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/01/2020 1.08084 1.07825
ETL0182AU PIMCO Australian Short-Term Bond Fund 20/01/2020 1.0376 1.0366
ETL0114AU PIMCO EQT Global Credit Fund 20/01/2020 995.2236 993.2332
ETL0458AU PIMCO Income Fund 17/01/2020 1.071 1.071
ETL0015AU PIMCO Wholesale Australian Bond Fund 20/01/2020 1.0177 1.0167
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 20/01/2020 1.0025 1.0015
ETL0018AU PIMCO Wholesale Global Bond Fund 20/01/2020 1.0038 1.0028
ETL0019AU PIMCO Wholesale Global Credit Fund 20/01/2020 0.9953 0.9933
ETL0020AU PIMCO Wholesale Global Real Return Fund 31/10/2019 0.778 0.778
PMC0103AU PM Capital Enhanced Yield Fund 20/01/2020 1.1208 1.1186
PMC0100AU PM Capital Global Companies Fund 20/01/2020 3.5834 3.5656
ETL0419AU Pan-Tribal Global Equity Fund 20/01/2020 1.6805 1.6755
ETL0365AU Paradice Global Small Mid Cap Fund 20/01/2020 2.2355 2.2221
ETL0276AU Partners Group Global Value Fund 30/11/2019 2.3703 2.3703
GSF0008AU Payden Global Income Opportunities 17/01/2020 1.1538 1.1514
RFA0815AU Pendal Active Balanced Fund 20/01/2020 1.9838 1.978
BTA0805AU Pendal Active Conservative Fund 20/01/2020 1.3306 1.3283
BTA0054AU Pendal Asian Share Fund 20/01/2020 1.5614 1.5536
BTA0055AU Pendal Australian Equity Fund 20/01/2020 1.921 1.9114
RFA0818AU Pendal Australian Share Fund 20/01/2020 2.2287 2.2176
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 20/01/2020 1.3259 1.3245
WFS0377AU Pendal Enhanced Cash Fund 20/01/2020 1.0574 1.0566
RFA0025AU Pendal Ethical Share Fund 20/01/2020 1.7277 1.7191
RFA0813AU Pendal Fixed Interest Fund 20/01/2020 1.2311 1.2296
RFA0059AU Pendal Focus Australian Share Fund 20/01/2020 2.4365 2.4243
RFA0130AU Pendal Geared Imputation Fund 20/01/2020 1.3589 1.3481
RFA0103AU Pendal Imputation Fund 20/01/2020 2.3899 2.378
BTA0056AU Pendal International Share Fund 20/01/2020 1.7763 1.7745
BTA0313AU Pendal MidCap Fund 20/01/2020 1.926 1.9162
BTA0318AU Pendal Monthly Income Plus Fund 20/01/2020 1.0911 1.0895
RFA0817AU Pendal Property Investment Fund 20/01/2020 1.012 1.0069
RFA0819AU Pendal Smaller Companies Fund 20/01/2020 2.3262 2.3146
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 20/01/2020 1.0632 1.0621
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 20/01/2020 1.9458 1.9381
HHA0001AU Pengana Australian Equities Income Fund 20/01/2020 1.2452 1.239
PER0270AU Pengana Emerging Companies Fund 20/01/2020 2.4662 2.4514
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 17/01/2020 1.5353 1.5261
HHA0002AU Pengana International Fund - Ethical Opportunity 17/01/2020 2.4859 2.471
HOW0002AU Pengana International Fund i?? Ethical 17/01/2020 3.3136 3.2938
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 20/01/2020 0.99579 0.99182
IOF0206AU Perennial Value Shares Trust (W) 20/01/2020 1.5095 1.5005
IOF0078AU Perennial Value Shares for Income Trust 20/01/2020 1.0597 1.0534
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 20/01/2020 1.1389 1.1321
PER0063AU Perpetual (W'sale) Balanced Growth Fund 20/01/2020 1.48535 1.48032
PER0049AU Perpetual Australian Share Fund (W) 20/01/2020 1.36153 1.35746
PER0102AU Perpetual Concentrated Equity Fund (W) 20/01/2020 1.49566 1.49118
PER0260AU Perpetual Diversified Income Fund (W) 20/01/2020 0.97213 0.97018
PER0556AU Perpetual Diversified Real Return Fund 20/01/2020 1.11658 1.1139
PER0116AU Perpetual Ethical SRI Fund (W) 20/01/2020 1.95216 1.94632
PER0071AU Perpetual Geared Australian Share Fund (W) 20/01/2020 2.33592 2.31847
PER0046AU Perpetual Industrial Share Fund (W) 20/01/2020 1.38255 1.37841
PER0050AU Perpetual International Share Fund (W) 20/01/2020 2.48687 2.47352
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 20/01/2020 1.40337 1.39581
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 20/01/2020 2.74799 2.73702
PER0048AU Perpetual Wholesale Smaller Companies Fund 20/01/2020 1.24093 1.23722
PER0011AU Perpetual(Ret'l) Industrial Share Fund 20/01/2020 1.52667 1.5221
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 20/01/2020 1.1775 1.1727
PLA0004AU Platinum Asia Fund 20/01/2020 2.7965 2.7853
PLA0001AU Platinum European Fund 20/01/2020 3.8092 3.7902
PLA0101AU Platinum Inter Technology Fund 20/01/2020 2.0066 2.0005
PLA0100AU Platinum International Brands Fund 20/01/2020 2.2858 2.2766
PLA0002AU Platinum International Fund 20/01/2020 2.1109 2.1024
PLA0003AU Platinum Japan Fund 20/01/2020 4.5493 4.5311
PLA0006AU Platinum Unhedged Fund 20/01/2020 1.7992 1.7938
WHT0039AU Plato Australian Shares Income Fund 20/01/2020 1.3297 1.3243
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 20/01/2020 1.1455 1.1387
MAQ0838AU Polaris Global Equity Fund 20/01/2020 1.5311 1.5255
MAQ0441AU Premium China Fund 17/01/2020 2.7417 2.7281
PGI0001AU Principal Global Credit Opportunities Fund 20/01/2020 0.9862 0.9842
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 20/01/2020 1.42999 1.42428
TGP0016AU RARE Infrastructure Income Fund 20/01/2020 1.5545 1.5491
TGP0008AU RARE Infrastructure Value Fund (Hedged) 20/01/2020 1.1525 1.1485
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 20/01/2020 1.4415 1.4365
FSF0976AU Realindex Australian Share Fund i?? Class A 20/01/2020 1.3947 1.3919
FSF0978AU Realindex Australian Small Companies - Class A 20/01/2020 1.186 1.1836
FSF0974AU Realindex Global Share Fund i?? Class A 20/01/2020 1.5106 1.5061
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 20/01/2020 1.3729 1.3688
AMR0006AU Regal Long/Short Australian Equity Fund 07/01/2020 1.4124 1.404
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 20/01/2020 1.5517 1.5455
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 20/01/2020 1.2841 1.279
WHT0015AU Resolution Capital Property Securities Fund 20/01/2020 1.8883 1.8807
ETL0381AU Robeco Emerging Conservative Equity Fund 17/01/2020 1.5837 1.5735
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 20/01/2020 1.3859 1.3828
RIM0029AU Russell Australian Opportunities Fund (Class A) 20/01/2020 1.4755 1.4667
RIM0001AU Russell Balanced Fund 17/01/2020 1.0802 1.077
RIM0002AU Russell Conservative 17/01/2020 0.987 0.9845
RIM0003AU Russell Div 50 Fund Class A 17/01/2020 1.1227 1.1195
RIM0004AU Russell Growth Fund 17/01/2020 1.1068 1.1032
RIM0034AU Russell High Growth Fund 17/01/2020 1.099 1.0948
RIM0026AU Russell II Portfolio - Class B Units 17/01/2020 1.0035 1.001
RIM0027AU Russell IV Portfolio - Class B Units 17/01/2020 1.1268 1.1234
RIM0008AU Russell International Shares Fund (Class A) 20/01/2020 1.9547 1.9498
RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 20/01/2020 1.2965 1.292
RIM0024AU Russell Portfolio Series - Balanced 17/01/2020 1.1863 1.1827
RIM0023AU Russell Portfolio Series - Conservative 17/01/2020 1.0472 1.0445
RIM0025AU Russell Portfolio Series - Growth 17/01/2020 1.2242 1.2203
RIM0028AU Russell V Portfolio - Class B Units 17/01/2020 1.1634 1.1597
CRS0007AU SG Hiscock (W) Property Fund 20/01/2020 1.0002 0.9952
HBC0008AU SG Hiscock (W) Property Securities Fund 20/01/2020 0.909 0.9044
ETL0062AU SG Hiscock ICE Fund 20/01/2020 2.2556 2.2398
ETL0042AU SG Hiscock SGH20 20/01/2020 1.758 1.7492
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 20/01/2020 1.5901 1.5821
SCH0103AU Schroder Absolute Return Income Fund 20/01/2020 1.0458 1.0416
AMP5683AU Schroder Advantage Australian Equity Fund 20/01/2020 1.02041 1.01532
AMP7635AU Schroder Advantage Fixed Income Fund 20/01/2020 1.0631 1.06055
SCH0006AU Schroder Asia Pacific Fund 20/01/2020 3.2434 3.2272
SCH0002AU Schroder Australian Equity Fund 20/01/2020 12.4613 12.3991
SCH0101AU Schroder Australian Equity Fund (W) 20/01/2020 1.4445 1.4373
SCH0102AU Schroder Balanced Fund 20/01/2020 1.1652 1.16
SCH0010AU Schroder Balanced Professional 20/01/2020 1.1948 1.1896
SCH0028AU Schroder Fixed Income Fund (W) 20/01/2020 1.1703 1.1675
SCH0003AU Schroder Global Core Fund 17/01/2020 0.7661 0.7642
SCH0034AU Schroder Global Emerging Markets 20/01/2020 1.3829 1.3747
SCH0030AU Schroder Global Value Fund 17/01/2020 1.007 1.0035
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 20/01/2020 0.9924 0.9888
SCH0047AU Schroder Real Return CPI +5% Fund (W) 20/01/2020 1.1597 1.1551
SCH0035AU Schroders Equity Opportunities Fund 20/01/2020 1.1237 1.1169
WHT3859AU Solaris Australian Equity Long Short Fund 20/01/2020 1.5277 1.5186
WHT0012AU Solaris Core Australian Equity Fund 20/01/2020 1.2482 1.2408
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 20/01/2020 1.6564 1.6464
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 20/01/2020 2.2514 2.238
WHT0066AU Spheria Australian Microcap Fund 20/01/2020 1.1836 1.1718
WHT0008AU Spheria Australian Smaller Companies Fund 20/01/2020 2.3615 2.3474
SST0048AU State Street Australian Equity Fund 20/01/2020 1.5484 1.5408
SST0050AU State Street Global Equity Fund 17/01/2020 1.7156 1.7122
SST0052AU State Street Retirement Lifestyle Builder Fund 17/01/2020 1.1371 1.1349
SST0053AU State Street Retirement Lifestyle Provider Fund 16/05/2019 1.0002 0.999
SST0054AU State Street Retirement Lifestyle Sustainer Fund 28/03/2019 1.0884 1.0864
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 20/01/2020 1.4574 1.453
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 20/01/2020 1.7015 1.6964
ETL0160AU T. Rowe Price Asia ex-Japan Fund 20/01/2020 1.8091 1.7965
ETL0328AU T. Rowe Price Australian Equity Fund 20/01/2020 1.5142 1.5119
ETL0398AU T. Rowe Price Dynamic Global Bond 20/01/2020 1.02 1.015
ETL0071AU T. Rowe Price Global Equity Fund 20/01/2020 1.7138 1.7061
AUS0035AU Talaria Global Equity Fund 20/01/2020 0.999 0.9951
FRT0004AU Templeton Global Equity Fund 20/01/2020 0.8913 0.8877
FHT0030AU The Montgomery Fund 16/01/2020 1.5217 1.5141
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 20/01/2020 1.1752 1.1693
SBC0813AU UBS Australian Bond Fund 20/01/2020 1.1461 1.1452
SBC0817AU UBS Australian Share Fund 20/01/2020 2.0057 1.9957
UBS0004AU UBS Australian Small Companies 20/01/2020 1.9893 1.9714
SBC0811AU UBS Cash Fund 20/01/2020 1.0448 1.0448
SBC0812AU UBS Cash Plus Fund 20/01/2020 1.0294 1.0286
HML0016AU UBS Clarion Global Property Security Fund 20/01/2020 1.8165 1.8075
SBC0007AU UBS Diversified Fixed Income Fund 20/01/2020 0.9079 0.9066
UBS8018AU UBS Emerging Markets Equity Fund 20/01/2020 1.2176 1.2079
UBS0003AU UBS Income Solution Fund 20/01/2020 0.9394 0.937
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 20/01/2020 1.6342 1.6277
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 20/01/2020 1.328 1.3241
SBC0819AU UBS Key Inv (W) International Bond Fund 20/01/2020 1.0195 1.0175
SBC0816AU UBS Property Securities Fund 20/01/2020 1.4449 1.4377
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 20/01/2020 1.199 1.1984
VAN0025AU Vanguard Australian Government Bond Index Fund 20/01/2020 1.1191 1.1181
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 20/01/2020 1.1213 1.1212
VAN0104AU Vanguard Australian Shares High Yield Fund 20/01/2020 1.6024 1.6006
VAN0002AU Vanguard Australian Shares Index Fund (W) 20/01/2020 2.5301 2.5293
VAN0108AU Vanguard Balanced Index Fund 17/01/2020 1.5307 1.5297
VAN0102AU Vanguard Cash Plus Fund 20/01/2020 1.0206 1.0205
VAN0109AU Vanguard Conservative Index Fund 17/01/2020 1.2873 1.2863
VAN0005AU Vanguard Emerging Markets Shares Index Fund 20/01/2020 2.3712 2.3606
VAN0023AU Vanguard Global Infrastructure Index Fund 17/01/2020 1.4256 1.4251
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 17/01/2020 1.1338 1.1322
VAN0110AU Vanguard Growth Index Fund 17/01/2020 1.5606 1.5594
VAN0111AU Vanguard High Growth Index Fund 17/01/2020 1.8336 1.8324
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 17/01/2020 1.2201 1.2163
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 17/01/2020 1.2376 1.2367
VAN0018AU Vanguard International Property Securities Index Fund 17/01/2020 1.2812 1.281
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 17/01/2020 0.9254 0.9251
VAN0003AU Vanguard International Shares Index Fund 17/01/2020 2.6007 2.5994
VAN0105AU Vanguard International Shares Index Fund (Hedged) 17/01/2020 0.9609 0.9603
OPS1827AU Vertium Equity Income Fund 20/01/2020 1.0053 1.0003
AMP5356AU Walter Scott Advantage Global Equity Fund 20/01/2020 1.26073 1.25783
MAQ0651AU Walter Scott Emerging Markets Fund 20/01/2020 1.3783 1.3713
MAQ0410AU Walter Scott Global Equity Fund 20/01/2020 3.1134 3.1069
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 20/01/2020 1.1261 1.1226
WMF0001AU Watermark Market Neutral Trust 20/01/2020 1.2914 1.2837
HOW0020AU WaveStone (W) Australian Share Fund 20/01/2020 2.3723 2.3629
MAQ0482AU Winton Global Alpha Fund 17/01/2020 1.2145 1.2097
JBW0009AU Yarra Australian Equities Fund 20/01/2020 1.6373 1.6323
JBW0103AU Yarra Global Small Companies Fund 20/01/2020 2.8605 2.8547
ZUR0617AU Zurich Concentrated Global Growth 20/01/2020 1.6126 1.6106
AMP5813AU Zurich Investment Advantage Global Growth Fund 20/01/2020 0.92422 0.92311
ZUR0580AU Zurich Investment Global Growth 20/01/2020 2.0102 2.0078
ZUR0064AU Zurich Investments Australian Property Securities Fund 20/01/2020 1.4553 1.4465
ZUR0061AU Zurich Investments Global Thematic Share Fund 20/01/2020 1.2383 1.2369
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 20/01/2020 0.7896 0.7886
ZUR0583AU Zurich Small Companies Fund 20/01/2020 0 1.0653
BGL0105AU iShares Australian Bond Index Fund 20/01/2020 1.10349 1.10239
BGL0034AU iShares Australian Equity Index Fund 20/01/2020 1.42639 1.42411
BGL0108AU iShares Australian Listed Property Index Fund 20/01/2020 0.95657 0.95504
BGL0008AU iShares Global Bond Index Fund 20/01/2020 1.01089 1.00887
BGL0106AU iShares International Equity Index Fund 20/01/2020 0.98543 0.98385
IPA0153AU ipac Life Choices Active 100 20/01/2020 1.2015 1.1969
IPA0156AU ipac Life Choices Active 50 20/01/2020 1.1067 1.1027
IPA0155AU ipac Life Choices Active 70 20/01/2020 1.169 1.1647
IPA0154AU ipac Life Choices Active 85 20/01/2020 1.1711 1.1668
IPA0157AU ipac Life Choices Alternative Balanced 20/01/2020 0.9718 0.9683
IPA0158AU ipac Life Choices Income Generator 17/01/2020 1.2218 1.2189
IPA0162AU ipac Life Choices Premium Growth 20/01/2020 1.0804 1.0775
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