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 10/07/2020 0.98162 0.97927
ACM0009AU AB Global Equities 10/07/2020 1.4528 1.447
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 10/07/2020 0 1.46102
AMP9555AU AMP Australian Equity Index Fund 10/07/2020 1.07841 1.07712
AMP4020AU AMP Australian Fixed Interest Index Fund 10/07/2020 0.98048 0.97705
AMP3561AU AMP Australian Property Index Fund 10/07/2020 1.02152 1.02111
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 10/07/2020 1.00419 1.00318
AMP7750AU AMP Capital Advantage Corporate Bond Fund 10/07/2020 0.98681 0.98189
AMP3259AU AMP Capital Advantage Global Property Securities Fund 10/07/2020 0.92169 0.91617
AMP1820AU AMP Capital Australian Equity Concentrated Fund 08/11/2017 1.17515 1.17046
AMP1783AU AMP Capital Australian Equity Opportunities Fund (Class A) 07/11/2017 0.93763 0.93295
NML0061AU AMP Capital Australian Equity Value Fund (W) 10/07/2020 1.3669 1.36144
NML0010AU AMP Capital Australian Income Fund 18/02/2016 1 1
NML0018AU AMP Capital Cash Management Trust (W) 10/07/2020 1.02295 1.02295
AMP1179AU AMP Capital Core Infrastructure Fund 10/07/2020 1.31295 1.31164
AMP1015AU AMP Capital Core Property Fund 10/07/2020 1.24196 1.23848
AMP3254AU AMP Capital Core Retirement Fund 10/07/2020 1.02022 1.01624
AMP0557AU AMP Capital Corporate Bond Fund 10/07/2020 1.02961 1.02447
AMP1932AU AMP Capital Dynamic Markets Fund 10/07/2020 0.97444 0.97152
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 10/07/2020 0.83789 0.83455
AMP2090AU AMP Capital Future Cash Flow 12 Series 1 10/07/2020 0.64944 0.64691
AMP2088AU AMP Capital Future Cash Flow 6 Series 1 10/07/2020 0.9177 0.91413
AMP2089AU AMP Capital Future Cash Flow 9 Series 1 10/07/2020 0.77216 0.76916
AMP0677AU AMP Capital Future Directions International Bond Fund 10/07/2020 1.33588 1.33161
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 10/07/2020 1.31645 1.31119
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 10/07/2020 1.8931 1.88365
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 10/07/2020 2.14285 2.13216
AMP0974AU AMP Capital Global Property Securities Fund 10/07/2020 0.97727 0.97142
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 10/07/2020 1.1066 1.1017
AMP1685AU AMP Capital Multi Asset Fund 10/07/2020 1.15439 1.15024
IPA0178AU AMP Capital Premium Growth Fund 10/07/2020 0.544 0.5425
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 10/07/2020 0.94729 0.94351
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 10/07/2020 1.07545 1.06331
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 10/07/2020 0.73702 0.73335
AMP0681AU AMP Capital Specialist Australian Share Fund 10/07/2020 1.28559 1.28046
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 10/07/2020 0.83586 0.83086
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 10/07/2020 1.05096 1.04623
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 10/07/2020 0.78471 0.77924
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 10/07/2020 1.72546 1.71944
AMP0824AU AMP Capital Specialist International Share Fund 10/07/2020 1.9466 1.9398
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 10/07/2020 1.07076 1.06595
AMP0450AU AMP Capital Sustainable Share Fund 10/07/2020 0.93014 0.92643
AMP0981AU AMP Capital Wholesale Australian Bond Fund 10/07/2020 1.00569 1.00217
NML0001AU AMP Capital Wholesale Australian Property Fund 30/06/2020 1.2459 1.2459
AMP7078AU AMP International Equity Index Fund 10/07/2020 1.00451 1.0039
AMP7626AU AMP International Fixed Interest Index Fund - Hedged 10/07/2020 0.96921 0.96583
AMP4344AU AMP International Property Index Fund - Hedged 10/07/2020 1.11236 1.11014
APN0008AU APN Areit Fund 10/07/2020 1.2637 1.2573
APN0001AU APN Property for Income Fund 10/07/2020 1.8786 1.8691
APN0004AU APN Property for Income Fund No. 2 10/07/2020 0.9328 0.9281
PER0634AU AQR Wholesale Managed Futures 30/06/2020 0.70918 0.70847
AUS0112AU AUI Healthcare Property Trust W 30/06/2020 1.9182 1.853
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
ETL0171AU AXA IM Sustainable Equity Fund 02/07/2020 1.2602 1.2551
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 10/07/2020 0.97955 0.97525
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 10/07/2020 3.6902 3.6792
EQI0028AU Aberdeen Standard Asian Opportunities Fund 10/07/2020 1.7029 1.6934
MGL0114AU Aberdeen Standard Australian Equities Fund 10/07/2020 1.182 1.1778
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 10/07/2020 1.1553 1.1518
CSA0131AU Aberdeen Standard Australian Small Companies Fund 10/07/2020 3.1423 3.1267
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 10/07/2020 2.0195 2.0107
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 10/07/2020 4.3331 4.3141
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 10/07/2020 0.5639 0.5623
EQI0015AU Aberdeen Standard International Equity Fund 10/07/2020 0.6787 0.6766
CRS0001AU Aberdeen Standard Multi Asset Income Fund 10/07/2020 0.9561 0.945
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 10/07/2020 1.8775 1.8597
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 30/06/2020 0.942 0.9379
ADV0049AU Advance Defensive Multi Blend Fund 30/06/2020 1.0654 1.0616
ADV0087AU Advance High Growth Multi Balanced 30/06/2020 0.7458 0.7422
ADV0067AU Advance International Fixed Interest Multi Blend Fund 08/07/2020 1.0667 1.0624
ETL0060AU Allan Gray Australia Equity Fund 10/07/2020 1.2647 1.2597
ETL0273AU Allan Gray Australia Stable Fund 10/07/2020 1.1271 1.1249
ETL0349AU Allan Gray Australian Equity - Class B 10/07/2020 1.2629 1.2579
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 10/07/2020 1.6245 1.6163
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 10/07/2020 1.0435 1.0403
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 30/06/2020 1.2998 1.2946
AMP2072AU Alphinity Advantage Australian Share Fund 10/07/2020 1.07233 1.06805
HOW0019AU Alphinity Australian Equity Fund 30/06/2020 1.4412 1.4354
PAM0001AU Alphinity Australian Share (W) 30/06/2020 3.0235 3.0115
HOW0121AU Alphinity Sustainable Share Fund 30/06/2020 1.7394 1.7324
PPL0002AU Antares Dividend Builder 02/07/2020 0.9822 0.9792
PPL0115AU Antares Elite Opportunities Fund 02/07/2020 1.1033 1.1
PPL0106AU Antares High Growth Shares Fund 02/07/2020 0.9532 0.9504
NFS0209AU Antares Listed Property Fund 02/07/2020 21.4913 21.427
AMP9989AU Antipodes Advantage Global Share Fund 10/07/2020 0.91368 0.90822
IOF0203AU Antipodes Asia Fund 09/07/2020 1.3327 1.3247
IOF0045AU Antipodes Global Fund 09/07/2020 1.5859 1.5764
WHT0057AU Antipodes Global Long Only 09/07/2020 1.0544 1.0481
HOW0098AU Ardea Real Outcome Fund 09/07/2020 0.9698 0.9684
ETL0148AU Armytage Australian Equity Income Fund 10/07/2020 0.7073 0.7037
AMP8663AU Arrowstreet Advantage Global Equity Fund 10/07/2020 1.01856 1.01582
MAQ0464AU Arrowstreet Global Equity Fund 10/07/2020 1.0332 1.0301
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 10/07/2020 1.0712 1.0669
FSF1086AU Aspect Diversified Futures Fund 10/07/2020 1.1115 1.1115
AFM0005AU Aurora Fortitude Absolute Return Fund 31/05/2020 0.2717 0.2716
AAP0008AU Ausbil 130/30 Focus Fund 10/07/2020 1.5959 1.58636
AAP3940AU Ausbil Active Sustainable Equity Fund 10/07/2020 1.1092 1.10256
AMP9620AU Ausbil Advantage 130/30 Focus Fund 10/07/2020 1.03797 1.03177
AAP0103AU Ausbil Australian Active Equity Fund 10/07/2020 3.20913 3.18994
AAP0104AU Ausbil Australian Emerging Leaders Fund 10/07/2020 3.03644 3.01828
AAP0002AU Ausbil Australian Geared Equity 10/07/2020 0.59971 0.59612
AAP0007AU Ausbil Microcap Fund 10/07/2020 3.36439 3.34426
ASX6124AU Auscap Long Short Australian Equities Fund 29/06/2020 0.7345 0.7301
AUG0008AU Australian Ethical Advocacy fund 09/07/2020 2.1974 2.1952
AUG0018AU Australian Ethical Australian Shares Fund 09/07/2020 2.24862 2.23965
AUG0002AU Australian Ethical Smaller Companies Fund 09/07/2020 2.25558 2.24658
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
YOC0018AU Australian Unity Diversified Property Fund 15/06/2020 1.0661 1.0555
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 30/06/2020 1.2343 1.2006
AUS0005AU Australian Unity High Yield Mortgage Trust 29/03/2017 0.6856 0.6856
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
ARO0011AU BNP Paribas Australian Equity Benchmark Insensitive Trust 26/03/2019 1.7796 1.769
ETL8171AU BNP Paribas Environmental Equity Trust 30/06/2020 1.2126 1.2054
BTA0021AU BT Australian Share Fund 03/07/2020 2.9447 2.9299
ETL0434AU Barrow Hanley Global Equity Trust 30/06/2020 1.1015 1.0949
BYAF1 Basis Yield Alpha Sub Trust - Preference Units 30/01/2015 55.05 55.05
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 10/07/2020 1.02936 1.02422
BFL0001AU Bennelong Australian Equities 30/06/2020 2.3676 2.3558
BFL3779AU Bennelong Emerging Companies Fund 30/06/2020 1.6036 1.5956
BFL0010AU Bennelong Kardinia Absolute Return Fund 10/07/2020 1.06083 1.0566
BFL0017AU Bennelong Twenty20 Aust Share 30/06/2020 1.296 1.2908
BFL0004AU Bennelong ex-20 Australian Equities Fund 30/06/2020 2.4558 2.4435
AMP2068AU Bentham Advantage Global Income Fund 10/07/2020 1.0089 0.99031
CSA0038AU Bentham Global Income Fund (W) 30/06/2020 1.0222 1.0064
CSA0046AU Bentham Syndicated Loan Fund (W) 30/06/2020 0.9152 0.898
PWA0823AU BlackRock (W) Australian Share Fund 10/07/2020 1.1219 1.11575
BAR0814AU BlackRock Advantage Australian Equity Fund 10/07/2020 1.12637 1.123
BGL0109AU BlackRock Advantage Hedged International Equity Fund 10/07/2020 2.5916 2.58229
BAR0817AU BlackRock Advantage International Equity Fund 10/07/2020 1.46812 1.46314
MAL0079AU BlackRock Australian Equity Absolute Return Fund 08/10/2018 0.67565 0.67565
MAL0072AU BlackRock Australian Equity Opportunities Fund 08/10/2018 0.71561 0.71561
MAL0018AU BlackRock Global Allocation Aust (WA) 10/07/2020 1.19682 1.18966
MAL0029AU BlackRock Global Allocation Fund 10/07/2020 0.99986 0.99388
BLK0009AU BlackRock Global Multi Asset Income Fund 10/07/2020 0.9589 0.9589
MAL0133AU BlackRock Global Small Caps Fund 30/06/2017 0 0.85626
MAL0016AU BlackRock International Gold Fund 14/12/2018 0.33844 0.33844
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 18/06/2020 1.00333 1.00333
BAR0813AU BlackRock Scientific Diversified Growth Fund 10/07/2020 1.19293 1.18912
BAR0811AU BlackRock Scientific Diversified Stable Fund 10/07/2020 1.07463 1.07195
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 10/07/2020 1.59027 1.58471
ARO0006AU C Worldwide Global Equity Trust 30/06/2020 2.5307 2.5156
CHN0005AU CC JCB Active Bond Fund 10/07/2020 1.0463 1.0453
CIM0006AU Capital Group New Perspective Fund (AU) 10/07/2020 1.6443 1.6443
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
MLT5897AU Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) 13/07/2020 1.0141 0.9815
MLT0002AU Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) 01/07/2016 1.0002 1.0002
MLT0001AU Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) 29/09/2017 1.0047 1.0047
HOW0093AU Challenger Guaranteed Income Fund (5.70 cents p.a. 30 Jun 2016) 01/07/2016 1.0004 1.0004
HOW0056AU Challenger Guaranteed Income Fund (7.50 cents pa 30 June 2017) 30/06/2017 1.0069 1.0069
MLT0010AU Challenger Guaranteed Income Fund (GIF) 10/07/2020 1.0552 1.0318
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 28/09/2018 1.0041 1.004
MAQ0844AU Charter Hall Direct Industrial Fund 3 29/06/2020 1.3163 1.3163
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 29/06/2020 1.4291 1.4291
MAQ0854AU Charter Hall Direct Industrial Fund No.4 29/06/2020 1.1137 1.1137
MAQ0433AU Charter Hall Direct Office 13/07/2020 0 1.377
MAQ0842AU Charter Hall Direct Office (W) A 13/07/2020 1.5258 1.5258
MAQ0448AU Charter Hall Direct Office Fund 13/07/2020 0 1.3771
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
ETL5525AU Colchester Global Government Bond I 10/07/2020 0.9898 0.9898
FSF0008AU Colonial FS (W'sale) Diversified Fund 10/07/2020 1.7104 1.7036
FSF0003AU Colonial FS (W) Imputation Fund 10/07/2020 2.2267 2.2178
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 10/07/2020 0.8792 0.8766
FSF0033AU Colonial First State (W) Conservative Fund 10/07/2020 1.2131 1.2107
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 10/07/2020 1.1735 1.1699
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 10/07/2020 0.8094 0.8076
FSF0710AU Colonial First State Acadian Global Equity Fund 10/07/2020 2.0087 2.0047
CFM0404AU Colonial First State Australian Share Fund Core (W) 10/07/2020 1.2561 1.2524
FSF0961AU Colonial First State Equity Income Fund (W) 10/07/2020 0.6679 0.6666
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 10/07/2020 0.9431 0.9403
FSF0043AU Colonial First State Geared Share Fund (W) 10/07/2020 3.3455 3.3173
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 10/07/2020 1.4883 1.4838
FSF0084AU Colonial First State Global Credit Income Fund (W) 10/07/2020 0.8796 0.877
FSF0038AU Colonial First State Global Resources Fund (W) 10/07/2020 1.4435 1.4392
FSF0455AU Colonial First State PM Capital Australian Share 10/07/2020 1.2046 1.1997
CRM0018AU Cromwell Direct Property Fund 10/07/2020 1.2288 1.2288
CRM0008AU Cromwell Phoenix Property Securities Fund 30/06/2020 1.0117 1.0077
DDH0009AU DDH Cash Fund 30/06/2020 1.0179 1.0179
PIM0028AU DNR Australian Equities High Conviction Fund 10/07/2020 1.2049 1.1989
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 10/07/2020 1.09878 1.09396
DFA0003AU Dimensional Australian Core Equity Trust 09/07/2020 11.6996 11.6808
DFA0103AU Dimensional Australian Large Company Trust 09/07/2020 18.8606 18.8304
DFA0104AU Dimensional Australian Small Company Trust 09/07/2020 19.3845 19.3457
DFA0101AU Dimensional Australian Value Trust 09/07/2020 19.2742 19.2434
DFA0107AU Dimensional Emerging Markets Trust 09/07/2020 16.0046 15.9248
DFA0108AU Dimensional Five-Year Diversified F/I 09/07/2020 10.4966 10.4725
DFA0028AU Dimensional Global Bond Trust 09/07/2020 10.8766 10.8418
DFA0004AU Dimensional Global Core Equity Trust 09/07/2020 15.2253 15.1949
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 09/07/2020 21.0791 21.0285
DFA0105AU Dimensional Global Large Company Trust 09/07/2020 14.0832 14.055
DFA0005AU Dimensional Global Real Estate Trust 09/07/2020 9.3641 9.3453
DFA0106AU Dimensional Global Small Company Trust 09/07/2020 21.6229 21.5711
DFA0102AU Dimensional Global Value Trust 09/07/2020 14.0148 13.9868
DFA0100AU Dimensional Short Term Fixed Interest 09/07/2020 10.4637 10.4543
DFA0002AU Dimensional Two-Year Diversified F/I 09/07/2020 10.3075 10.2828
DFA0033AU Dimensional World Allocation 50/50 Trust 09/07/2020 12.7481 12.7163
DFA0029AU Dimensional World Allocation 70/30 Trust 09/07/2020 15.6367 15.5977
DFA0035AU Dimensional World Equity Trust 09/07/2020 15.1795 15.1431
PIM5346AU Eley Griffiths Group Emerging Companies Fund 30/06/2020 1.6015 1.5938
EGG0001AU Eley Griffiths Small Companies Fund 30/06/2020 2.0029 1.9932
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 10/07/2020 0.6826 0.6798
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 10/07/2020 1.1039 1.0995
HLR0002AU Experts' Choice Australian Shares Fund 10/07/2020 0.96816 0.96314
HLR0003AU Experts' Choice Balanced Fund 10/07/2020 0.88443 0.88055
HLR0004AU Experts' Choice Conservative Fund 10/07/2020 0.7779 0.7751
HLR0001AU Experts' Choice Diversified Interest Income Fund 10/07/2020 0.89811 0.89425
HLR0005AU Experts' Choice Growth Fund 10/07/2020 0.76197 0.75832
HLR0006AU Experts' Choice International Shares Fund 10/07/2020 0.67966 0.67682
HLR0022AU Experts' Choice Property and Infrastructure Fund 10/07/2020 0.63604 0.633
HLR0007AU Experts' Choice Short Term Money Market Fund 10/07/2020 1.03798 1.03746
HLR0023AU Experts' Choice Small Companies Fund 10/07/2020 0.57332 0.56989
ANT0002AU Fairview Equity Partners Emerging Companies Fund 10/07/2020 1.9139 1.9045
AMP6702AU Fidelity Advantage Australian Equities Fund 10/07/2020 1.01805 1.01399
FID0010AU Fidelity Asia Fund 10/07/2020 22.0018 21.8265
FID0008AU Fidelity Australian Equities Fund 10/07/2020 31.329 31.2039
FID0021AU Fidelity Australian Opportunities Fund 10/07/2020 16.4503 16.3846
FID0011AU Fidelity China Fund 10/07/2020 29.9967 29.7577
FID0026AU Fidelity Future Leaders Fund 10/07/2020 21.6686 21.5605
FID0031AU Fidelity Global Emerging Markets Fund 10/07/2020 18.397 18.2504
FID0007AU Fidelity Global Equities Fund 10/07/2020 29.1113 28.9371
FID0023AU Fidelity Global demographics fund 10/07/2020 22.2991 22.1657
FID0015AU Fidelity India Fund 10/07/2020 33.7429 33.474
WHT5134AU Firetrail Absolute Return Fund 01/07/2020 1.0714 1.0607
WHT3810AU Firetrail Australian High Conviction Fund 01/07/2020 0.9204 0.9158
FRT0027AU Franklin Australian Absolute Return Bond Fund 10/07/2020 1.0349 1.0349
FRT0009AU Franklin Global Growth Fund 10/07/2020 1.889 1.8814
FRT0011AU Franklin Templeton Multisector Bond Fund 10/07/2020 0.936 0.936
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0006AU GMO Systematic Global Macro Trust - Class B 10/07/2020 1.0009 1.0009
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 10/07/2020 0.8177 0.81443
HOW0034AU Greencape Broadcap Fund (W) 30/06/2020 1.5174 1.5114
HOW0035AU Greencape High Conviction Fund (W) 30/06/2020 1.4172 1.4116
HGI0004AU Henderson Global Fixed Interest Total Return Fund 10/07/2020 1.0357 1.031
BNT0003AU Hyperion Australian Growth Companies Fund 10/07/2020 3.9433 3.9197
WHT8435AU Hyperion Global Growth Companies Fund - Class B 02/07/2020 3.0799 3.0615
BNT0101AU Hyperion Small Growth Companies Fund 02/07/2020 4.4054 4.3791
MAQ0404AU IFP Global Franchise Fund 10/07/2020 2.1499 2.1436
MAQ0631AU IFP Global Franchise Fund (Hedged) 10/07/2020 1.4404 1.4348
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 10/07/2020 0.98472 0.97883
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 09/07/2020 1.0892 1.0816
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 09/07/2020 1.026 1.0198
CNA0805AU Invesco Wholesale Senior Secured Income Fund 09/07/2020 1.0782 1.076
IML0004AU Investors Mutual (W) All Industrials Share Fund 07/07/2020 1.3388 1.3322
IML0002AU Investors Mutual Australian Share Fund (W) 07/07/2020 2.6163 2.6033
IML0001AU Investors Mutual Australian Small Companies 07/07/2020 1.5141 1.5065
IML0010AU Investors Mutual Concentrated Australian Share Fund 07/07/2020 1.648 1.6398
IML0005AU Investors Mutual Equity Income Fund 07/07/2020 0.7944 0.7904
IML0003AU Investors Mutual Future Leaders Fund (W) 07/07/2020 0.8938 0.8894
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 08/07/2020 0.758 0.7542
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 08/07/2020 1.142 1.1374
DEU0109AU Ironbark GCM Global Macro Fund 01/06/2020 1.0586 1.0586
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 08/07/2020 0.8889 0.8835
AMP2074AU Ironbark Karara Advantage Australian Share Fund 10/07/2020 1.05454 1.05201
PAT0001AU Ironbark Karara Australian Share Fund 30/06/2020 1.4648 1.4589
PAT0002AU Ironbark Karara Australian Small Companies Fund 30/06/2020 3.4023 3.3887
HFL0104AU Ironbark LHP Diversified Investments Fund 31/05/2020 1.5025 1.5025
HFL0108AU Ironbark LHP Global Long/Short Fund 31/05/2020 1.8703 1.8703
PAL0002AU Ironbark Paladin Property Securities Fund 08/07/2020 0.9113 0.9067
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 30/06/2020 2.178 2.1693
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 10/07/2020 1.2664 1.2664
PER0727AU JPMorgan Global Strategic Bond Fund 10/07/2020 1.0103 1.0073
AMP8287AU Janus Henderson Advantage Tactical Income Fund 10/07/2020 1.03694 1.03248
IOF0047AU Janus Henderson Cash Enhanced Fund 09/07/2020 1.0487 1.0484
HGI0005AU Janus Henderson Global Equity Income Fund 10/07/2020 1.0744 1.0712
ETL0331AU Janus Henderson Global Natural Resources Fund 10/07/2020 1.2131 1.208
IOF0145AU Janus Henderson Tactical Income Fund 08/07/2020 1.0763 1.0757
KAM0101AU K2 Australian Absolute Return Fund 30/06/2020 139.64 138.94
ETL0046AU K2 Select International Absolute Return Fund 30/06/2020 113.13 112.57
AMP8634AU Kapstream Advantage Absolute Return Income Fund 10/07/2020 1.00474 1.00223
HOW0052AU Kapstream WS Absolute Return Income Fund 09/07/2020 1.2052 1.2034
ETL0490AU L1 Capital Long Short Fund - Daily Class 30/06/2020 0.9607 0.9559
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 10/07/2020 0.70169 0.69819
LAZ0003AU Lazard Emerging Markets Fund 07/07/2020 1.2762 1.2672
LAZ0025AU Lazard Global Equity Franchise Fund 07/07/2020 1.2583 1.2532
LAZ0014AU Lazard Global Infrastructure Fund 07/07/2020 1.2068 1.2007
LAZ0012AU Lazard Global Small Cap Fund (W Class) 07/07/2020 2.17 2.157
FSF0079AU Lazard Select Australian Equity Fund (W) 10/07/2020 1.0138 1.0118
LAZ0013AU Lazard Select Australian Equity Fund - W Class 10/07/2020 1.2348 1.2298
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 30/06/2020 1.17173 1.16963
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 10/07/2020 0.82435 0.82024
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 10/07/2020 0.82322 0.81911
SSB0043AU Legg Mason Martin Currie Equity Income Fund 30/06/2020 1.09665 1.09119
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 30/06/2020 1.03569 1.03053
SSB0026AU Legg Mason Martin Currie Real Income Fund 30/06/2020 1.5511 1.54336
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 30/06/2020 1.31265 1.31029
HOW3590AU Lennox Australian Small Companies Fund 30/06/2020 1.2897 1.2797
MAN0002AU MAN AHL Alpha Fund 01/07/2020 1.3606 1.3606
MAN0011CK MAN OM-IP 220 Ltd - Series 6 31/05/2020 0 2.5055
MAN0013CK MAN OM-IP 220 Ltd - Series 8 31/05/2020 0 1.8702
MAN0036CK MAN OM-IP 2AHL Ltd 31/07/2019 0 1.425
MAN0035CK MAN OM-IP AHL Ltd 30/04/2019 0 1.2822
MAN0039CK MAN OM-IP Eclipse 2010 30/04/2020 0 1
MAN0030CK MAN OM-IP Vision Ltd 28/02/2017 1.031 1.031
MAN0009CK MAN Series 4 OM-IP 31/12/2017 3.273 3.273
ETL0172AU MFS Concentrated Global Equity Trust W 10/07/2020 2.7732 2.7594
ETL0041AU MFS Fully Hedged Global Equity Trust 10/07/2020 0.9549 0.9501
MIA0001AU MFS Global Equity Trust 10/07/2020 1.9126 1.903
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 10/07/2020 1.21872 1.21507
MLC0264AU MLC Wholesale Income Builder 10/07/2020 1.31445 1.3079
MAQ0055AU Macquarie (W) Treasury Fund 31/10/2016 1 1
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 14/11/2018 1.3476 1.3476
MAQ0640AU Macquarie Asia New Stars No.1 Fund 08/07/2020 1.3709 1.3573
MAQ0454AU Macquarie Aust Smaller Companies 10/07/2020 2.5096 2.495
MAQ0204AU Macquarie Australian Diversified Income Fund 10/07/2020 1.0299 1.0284
MAQ0061AU Macquarie Australian Fixed Interest Fund 10/07/2020 1.0803 1.079
MAQ0274AU Macquarie Dynamic Bond Fund 09/07/2020 1.0187 1.0155
MAQ0353AU Macquarie Global Infrastructure Trust II 30/04/2020 0 0.249
MAQ0443AU Macquarie High Conviction Fund 10/07/2020 1.6184 1.6112
MAQ0277AU Macquarie Income Opportunities Fund 09/07/2020 0.9772 0.9737
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 10/07/2020 1.0723 1.0653
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 10/07/2020 1.043 1.0366
MAQ0063AU Macquarie Master Property Securities Fund 10/07/2020 1.1089 1.1047
MAQ0211AU Macquarie True Index Australian Fixed Interest 10/07/2020 1.034 1.0329
AMP2080AU Magellan Advantage Global Fund 10/07/2020 1.38866 1.38672
MGE0001AU Magellan Global Fund 09/07/2020 2.5963 2.5927
MGE0007AU Magellan Global Fund (Hedged) 09/07/2020 1.7525 1.7501
MGE0005AU Magellan High Conviction Fund 09/07/2020 2.0263 2.0235
MGE9885AU Magellan High Conviction Fund - Class B 09/07/2020 1.2346 1.2328
MGE0002AU Magellan Infrastructure Fund 09/07/2020 1.2471 1.2433
MGE0006AU Magellan Infrastructure Fund (Unhedged) 09/07/2020 1.7465 1.7413
MAN0034CK Man OM-IP 220 2008 31/12/2018 0 1.0239
MAN0032CK Man OM-IP 3 Eclipse 31/03/2016 1.0892 1.0892
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 10/07/2020 0.7712 0.7682
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 10/07/2020 1.9351 1.9289
MPL0801AU Maple-Brown Abbott Funded Super Fund 10/07/2020 18.3362 18.2812
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 10/07/2020 1.7193 1.7141
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 10/07/2020 1.051 1.0478
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 10/07/2020 0.84026 0.83691
HBC0011AU Merlon Australian Share Income Fund (W) 30/06/2020 0.9868 0.9828
FHT0036AU Montgomery Global Fund 09/07/2020 1.1437 1.138
AMP2086AU MyNorth Dynamic Balanced Fund 10/07/2020 0.95444 0.95253
IPA0182AU MyNorth Index Balanced 10/07/2020 1.0443 1.0416
IPA0180AU MyNorth Index Defensive 10/07/2020 1.0067 1.0046
IPA0183AU MyNorth Index Growth 10/07/2020 1.0508 1.0482
IPA0184AU MyNorth Index High Growth 10/07/2020 1.0558 1.0527
IPA0181AU MyNorth Index Moderately Defensive 10/07/2020 1.0331 1.0306
AMP2087AU MyNorth Retirement Fund 10/07/2020 1.02022 1.01624
AMP6202AU NAM Advantage Australian Share Income Fund 10/07/2020 0.74683 0.74236
SLT2171AU Nanuk New World Fund 30/06/2020 1.5338 1.5262
TYN0104AU Nikko AM Australian Bond Fund 10/07/2020 1.0599 1.0588
TYN0040AU Nikko AM Australian Share Concentrated Fund 10/07/2020 0.8104 0.8064
TYN0028AU Nikko AM Australian Share Fund (W) 10/07/2020 1.8778 1.8685
TYN0038AU Nikko AM Australian Share Income Fund 10/07/2020 1.1021 1.0966
SUN0031AU Nikko AM Global 10/07/2020 2.611 2.6006
TGP0006AU Nikko AM New Asian Fund 10/07/2020 2.4361 2.4239
IPA0067AU North Active Balanced 10/07/2020 0.7777 0.7754
IPA0068AU North Active Defensive 10/07/2020 0.9261 0.9241
IPA0069AU North Active Growth 10/07/2020 0.6567 0.6546
IPA0070AU North Active High Growth 10/07/2020 0.6183 0.6161
IPA0071AU North Active Moderately Defensive 10/07/2020 0.848 0.8459
IPA0167AU North Guardian Balanced Fund 10/07/2020 1.051 1.0482
IPA0168AU North Guardian Growth Fund 10/07/2020 1.0296 1.0271
IPA0169AU North Guardian Moderately Defensive Fund 10/07/2020 1.0689 1.0664
NMM0113AU North Index Balanced 10/07/2020 0.8569 0.8546
NMM0111AU North Index Defensive 10/07/2020 0.9949 0.9928
NMM0114AU North Index Growth 10/07/2020 0.7736 0.7717
NMM0115AU North Index High Growth 10/07/2020 0.6663 0.6644
NMM0112AU North Index Moderately Defensive 10/07/2020 0.9795 0.9771
IPA0057AU North Professional Alternative Balanced 10/07/2020 0.8693 0.8661
IPA0077AU North Professional Balanced 10/07/2020 0.999 0.9953
IPA0176AU North Professional Conservative 10/07/2020 0.9126 0.9097
IPA0078AU North Professional Growth 10/07/2020 0.9747 0.9711
IPA0079AU North Professional High Growth 10/07/2020 0.998 0.9942
IPA0080AU North Professional Moderately Conservative 10/07/2020 0.9794 0.9758
HOW0027AU NovaPort Microcap Fund (W) 30/06/2020 1.909 1.8976
HOW0016AU NovaPort Smaller Companies Fund (W) 30/06/2020 2.398 2.3836
OPS0002AU OC Premium Small Companies Fund 30/06/2020 3.0136 2.9955
MAN0021CK OM-IP 220 Limited Series 10MD 31/05/2016 0 1.6142
MAN0026CK OM-IP Eclipse Limited 31/03/2016 1.5558 1.5558
AJF0804AU OnePath (W) Australian Share Trust 09/07/2020 1.7277 1.724
MMF0112AU OnePath (W) Emerging Companies Trust 09/07/2020 4.2824 4.2668
MMF0115AU OnePath (W) Managed Growth 09/07/2020 0.7533 0.7528
HML0002AU OnePath Monthly Income Trust 27/03/2019 0.0029 0.0029
MMF0006AU OnePath Mortgage Trust No 2 27/03/2019 0.0029 0.0029
MMF1191AU OnePath Protected AUS 50 Trust (W) 01/06/2018 1.0401 1.0389
ETL0463AU Orbis Global Equity Fund 10/07/2020 129.4173 128.7719
PFA0001AU PFA Diversified Property Trust 22/06/2020 1.0393 1.0393
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 10/07/2020 1.08008 1.07549
ETL0182AU PIMCO Australian Short-Term Bond Fund 09/07/2020 1.0304 1.0268
ETL0114AU PIMCO EQT Global Credit Fund 09/07/2020 991.3178 985.3699
PIC6396AU PIMCO ESG Global Bond Fund 06/07/2020 1.0448 1.0448
ETL0458AU PIMCO Income Fund 07/07/2020 1.0215 1.0215
ETL0015AU PIMCO Wholesale Australian Bond Fund 09/07/2020 1.006 1.0025
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 08/07/2020 1.0002 0.9964
ETL0018AU PIMCO Wholesale Global Bond Fund 09/07/2020 1.0012 0.9972
ETL0019AU PIMCO Wholesale Global Credit Fund 09/07/2020 0.9913 0.9854
ETL0020AU PIMCO Wholesale Global Real Return Fund 31/10/2019 0.778 0.778
PMC0103AU PM Capital Enhanced Yield Fund 10/07/2020 1.1146 1.1102
PMC0100AU PM Capital Global Companies Fund 10/07/2020 2.9124 2.8978
ETL0419AU Pan-Tribal Global Equity Fund 02/07/2020 1.4787 1.4743
ETL0365AU Paradice Global Small Mid Cap Fund 02/07/2020 1.731 1.7206
ETL0276AU Partners Group Global Value Fund 31/05/2020 2.3579 2.3107
GSF0008AU Payden Global Income Opportunities 09/07/2020 1.1053 1.0987
RFA0815AU Pendal Active Balanced Fund 06/07/2020 1.7918 1.7866
BTA0805AU Pendal Active Conservative Fund 06/07/2020 1.2457 1.2435
BTA0054AU Pendal Asian Share Fund 30/06/2020 1.508 1.5004
BTA0055AU Pendal Australian Equity Fund 02/07/2020 1.5952 1.5872
RFA0818AU Pendal Australian Share Fund 02/07/2020 1.9162 1.9066
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 06/07/2020 0.9559 0.952
WFS0377AU Pendal Enhanced Cash Fund 10/07/2020 1.0562 1.0554
RFA0025AU Pendal Ethical Share Fund 03/07/2020 1.4643 1.457
RFA0813AU Pendal Fixed Interest Fund 09/07/2020 1.1856 1.1837
PDL0422AU Pendal Focus Australian Equities Fund 03/07/2020 0.9477 0.9429
RFA0059AU Pendal Focus Australian Share Fund 03/07/2020 2.0823 2.0719
RFA0130AU Pendal Geared Imputation Fund 03/07/2020 0.8076 0.8011
RFA0103AU Pendal Imputation Fund 03/07/2020 1.9241 1.9145
BTA0056AU Pendal International Share Fund 30/06/2020 1.5056 1.4996
BTA0313AU Pendal MidCap Fund 03/07/2020 1.7978 1.7888
BTA0318AU Pendal Monthly Income Plus Fund 30/06/2020 1.0522 1.0493
PDL3383AU Pendal Multi Asset Target Return Fund 10/07/2020 0.9768 0.9744
RFA0817AU Pendal Property Investment Fund 03/07/2020 0.8116 0.8075
RFA0819AU Pendal Smaller Companies Fund 03/07/2020 2.1184 2.1078
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 10/07/2020 1.044 1.0424
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 30/06/2020 1.7394 1.7325
HHA0001AU Pengana Australian Equities Income Fund 30/06/2020 1.0471 1.0419
PER0270AU Pengana Emerging Companies Fund 30/06/2020 1.9934 1.9815
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 30/06/2020 1.3832 1.3749
HHA0002AU Pengana International Fund - Ethical Opportunity 30/06/2020 2.4691 2.4543
HOW0002AU Pengana International Fund i?? Ethical 30/06/2020 3.3023 3.2826
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 10/07/2020 0.80841 0.80599
IOF0206AU Perennial Value Shares Trust (W) 30/06/2020 1.2286 1.2213
IOF0078AU Perennial Value Shares for Income Trust 30/06/2020 0.851 0.8459
IOF0214AU Perennial Value Smaller Companies Trust 07/07/2020 0.8357 0.8307
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 30/06/2020 1.0007 0.9947
PER0063AU Perpetual (W'sale) Balanced Growth Fund 10/07/2020 1.2861 1.28225
PER0049AU Perpetual Australian Share Fund (W) 10/07/2020 1.11896 1.11561
PER0102AU Perpetual Concentrated Equity Fund (W) 10/07/2020 1.15281 1.14935
PER0260AU Perpetual Diversified Income Fund (W) 10/07/2020 0.96212 0.96019
PER0556AU Perpetual Diversified Real Return Fund 10/07/2020 1.04731 1.04512
PER0116AU Perpetual Ethical SRI Fund (W) 10/07/2020 1.65941 1.65444
PER0071AU Perpetual Geared Australian Share Fund (W) 10/07/2020 1.1701 1.16136
PER0046AU Perpetual Industrial Share Fund (W) 10/07/2020 1.122 1.11864
PER0050AU Perpetual International Share Fund (W) 10/07/2020 2.1921 2.18033
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 10/07/2020 1.21116 1.20464
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 10/07/2020 2.30348 2.29428
PER0048AU Perpetual Wholesale Smaller Companies Fund 10/07/2020 1.10699 1.10367
PER0011AU Perpetual(Ret'l) Industrial Share Fund 25/06/2020 1.25361 1.24985
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 10/07/2020 1.0702 1.0659
PLA0004AU Platinum Asia Fund 10/07/2020 2.7985 2.7873
PLA0001AU Platinum European Fund 10/07/2020 3.0101 2.995
PLA0101AU Platinum Inter Technology Fund 10/07/2020 2.0905 2.0842
PLA0100AU Platinum International Brands Fund 10/07/2020 2.0005 1.9925
PLA0002AU Platinum International Fund 10/07/2020 1.8066 1.7993
PLA0003AU Platinum Japan Fund 10/07/2020 3.9317 3.916
PLA0006AU Platinum Unhedged Fund 10/07/2020 1.4401 1.4357
WHT0039AU Plato Australian Shares Income Fund 08/07/2020 1.1292 1.1247
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 10/07/2020 0.8995 0.8942
MAQ0838AU Polaris Global Equity Fund 10/07/2020 1.2082 1.2031
MAQ0441AU Premium China Fund 30/06/2020 2.5951 2.5822
PGI0001AU Principal Global Credit Opportunities Fund 08/07/2020 0.9969 0.9924
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 10/07/2020 1.21428 1.21307
TGP0016AU RARE Infrastructure Income Fund 01/07/2020 1.3776 1.3728
TGP0008AU RARE Infrastructure Value Fund (Hedged) 01/07/2020 0.9699 0.9666
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 01/07/2020 1.2064 1.2022
FSF0976AU Realindex Australian Share Fund i?? Class A 10/07/2020 1.1174 1.1163
FSF0978AU Realindex Australian Small Companies - Class A 10/07/2020 0.9638 0.9628
FSF0974AU Realindex Global Share Fund i?? Class A 10/07/2020 1.1687 1.1664
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 10/07/2020 1.0961 1.0939
AMR0006AU Regal Long/Short Australian Equity Fund 29/06/2020 1.1683 1.1613
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 09/07/2020 1.2783 1.2732
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 01/07/2020 1.0822 1.0779
WHT0015AU Resolution Capital Property Securities Fund 10/07/2020 1.5308 1.5247
ETL0381AU Robeco Emerging Conservative Equity Fund 30/06/2020 1.2943 1.2859
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 30/06/2020 1.1615 1.159
RIM0029AU Russell Australian Opportunities Fund (Class A) 10/07/2020 1.1967 1.1895
RIM0001AU Russell Balanced Fund 09/07/2020 0.9268 0.923
RIM0002AU Russell Conservative 09/07/2020 0.9069 0.9033
RIM0003AU Russell Div 50 Fund Class A 08/07/2020 0.9841 0.9801
RIM0004AU Russell Growth Fund 09/07/2020 0.9186 0.9151
RIM0034AU Russell High Growth Fund 09/07/2020 0.8863 0.8824
RIM0026AU Russell II Portfolio - Class B Units 09/07/2020 0.9505 0.9468
RIM0027AU Russell IV Portfolio - Class B Units 08/07/2020 0.9464 0.9425
RIM0008AU Russell International Shares Fund (Class A) 10/07/2020 1.7569 1.7525
RIM0024AU Russell Portfolio Series - Balanced 09/07/2020 0.9876 0.9835
RIM0023AU Russell Portfolio Series - Conservative 09/07/2020 0.9556 0.9519
RIM0025AU Russell Portfolio Series - Growth 09/07/2020 0.9825 0.9787
RIM0028AU Russell V Portfolio - Class B Units 09/07/2020 0.9552 0.9516
CRS0007AU SG Hiscock (W) Property Fund 30/06/2020 0.6747 0.6713
HBC0008AU SG Hiscock (W) Property Securities Fund 30/06/2020 0.6176 0.6146
ETL0062AU SG Hiscock ICE Fund 10/07/2020 1.9736 1.9598
ETL0042AU SG Hiscock SGH20 10/07/2020 1.4758 1.4684
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 30/06/2020 1.2359 1.2297
SCH0103AU Schroder Absolute Return Income Fund 09/07/2020 1.0331 1.0289
AMP5683AU Schroder Advantage Australian Equity Fund 10/07/2020 0.72978 0.72615
AMP7635AU Schroder Advantage Fixed Income Fund 10/07/2020 1.02669 1.0232
SCH0006AU Schroder Asia Pacific Fund 10/07/2020 3.0817 3.0663
SCH0002AU Schroder Australian Equity Fund 10/07/2020 10.0597 10.0095
SCH0101AU Schroder Australian Equity Fund (W) 10/07/2020 1.1662 1.1604
SCH0102AU Schroder Balanced Fund 10/07/2020 1.0739 1.0691
SCH0010AU Schroder Balanced Professional 10/07/2020 1.1011 1.0963
SCH0028AU Schroder Fixed Income Fund (W) 10/07/2020 1.1886 1.1846
SCH0003AU Schroder Global Core Fund 10/07/2020 0.6947 0.693
SCH0034AU Schroder Global Emerging Markets 10/07/2020 1.2763 1.2687
SCH0030AU Schroder Global Value Fund 10/07/2020 0.8397 0.8367
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 10/07/2020 0.9671 0.9637
SCH0047AU Schroder Real Return CPI +5% Fund (W) 10/07/2020 1.1168 1.1124
SCH0035AU Schroders Equity Opportunities Fund 10/07/2020 0.9127 0.9073
WHT3859AU Solaris Australian Equity Long Short Fund 30/06/2020 1.2142 1.2069
WHT0012AU Solaris Core Australian Equity Fund 10/07/2020 1.0127 1.0067
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 10/07/2020 1.3502 1.3422
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 10/07/2020 1.83 1.819
WHT0066AU Spheria Australian Microcap Fund 30/06/2020 0.9135 0.9044
WHT0008AU Spheria Australian Smaller Companies Fund 30/06/2020 1.9281 1.9166
SST0048AU State Street Australian Equity Fund 30/06/2020 1.3571 1.3505
SST0050AU State Street Global Equity Fund 30/06/2020 1.5058 1.5028
SST0052AU State Street Retirement Lifestyle Builder Fund 30/06/2020 1.0219 1.0195
SST0054AU State Street Retirement Lifestyle Sustainer Fund 28/03/2019 1.0884 1.0864
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 10/07/2020 1.3545 1.3504
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 10/07/2020 1.6029 1.5981
ETL0328AU T. Rowe Price Australian Equity Fund 10/07/2020 1.2382 1.2364
ETL0398AU T. Rowe Price Dynamic Global Bond 10/07/2020 1.0782 1.0674
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 10/07/2020 1.3702 1.3641
ETL0071AU T. Rowe Price Global Equity Fund 10/07/2020 1.6542 1.6468
AUS0035AU Talaria Global Equity Fund 09/07/2020 0.8259 0.8226
FRT0004AU Templeton Global Equity Fund 10/07/2020 0.7741 0.7711
FHT0030AU The Montgomery Fund 10/07/2020 1.2987 1.2923
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 10/07/2020 0.9103 0.9058
SBC0813AU UBS Australian Bond Fund 10/07/2020 1.1277 1.1263
SBC0817AU UBS Australian Share Fund 10/07/2020 1.5709 1.563
UBS0004AU UBS Australian Small Companies 10/07/2020 1.6828 1.6677
SBC0811AU UBS Cash Fund 01/07/2020 1.0444 1.0444
SBC0812AU UBS Cash Plus Fund 10/07/2020 1.0288 1.0281
HML0016AU UBS Clarion Global Property Security Fund 10/07/2020 1.4508 1.4436
SBC0007AU UBS Diversified Fixed Income Fund 10/07/2020 0.9069 0.9046
UBS8018AU UBS Emerging Markets Equity Fund 10/07/2020 1.1432 1.1341
UBS0003AU UBS Income Solution Fund 10/07/2020 0.908 0.9041
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 10/07/2020 1.3995 1.3939
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 10/07/2020 1.2298 1.2261
SBC0819AU UBS Key Inv (W) International Bond Fund 10/07/2020 1.0265 1.0224
SBC0816AU UBS Property Securities Fund 10/07/2020 1.0674 1.0621
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 10/07/2020 1.2016 1.2008
VAN0025AU Vanguard Australian Government Bond Index Fund 10/07/2020 1.1211 1.1192
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 10/07/2020 0.7945 0.794
VAN0104AU Vanguard Australian Shares High Yield Fund 10/07/2020 1.3167 1.3153
VAN0002AU Vanguard Australian Shares Index Fund (W) 10/07/2020 2.1221 2.1211
VAN0108AU Vanguard Balanced Index Fund 10/07/2020 1.4311 1.4299
VAN0102AU Vanguard Cash Plus Fund 09/07/2020 1.0205 1.0199
VAN0109AU Vanguard Conservative Index Fund 10/07/2020 1.2506 1.2473
VAN0005AU Vanguard Emerging Markets Shares Index Fund 10/07/2020 2.141 2.1364
VAN8175AU Vanguard Ethically Conscious International Shares Index 10/07/2020 1.2206 1.2188
VAN0023AU Vanguard Global Infrastructure Index Fund 10/07/2020 1.1462 1.1444
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 10/07/2020 0.9389 0.9365
VAN0110AU Vanguard Growth Index Fund 10/07/2020 1.4042 1.4031
VAN0111AU Vanguard High Growth Index Fund 10/07/2020 1.6107 1.6095
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 10/07/2020 1.2359 1.2275
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 10/07/2020 1.2354 1.2345
VAN0018AU Vanguard International Property Securities Index Fund 10/07/2020 0.9475 0.9461
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 10/07/2020 0.7011 0.6997
VAN0003AU Vanguard International Shares Index Fund 10/07/2020 2.3254 2.3251
VAN0105AU Vanguard International Shares Index Fund (Hedged) 10/07/2020 0.8712 0.8711
OPS1827AU Vertium Equity Income Fund 30/06/2020 0.8527 0.8485
AMP5356AU Walter Scott Advantage Global Equity Fund 10/07/2020 1.18005 1.17769
MAQ0651AU Walter Scott Emerging Markets Fund 10/07/2020 1.1639 1.1572
MAQ0410AU Walter Scott Global Equity Fund 10/07/2020 2.907 2.9012
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 10/07/2020 0.9635 0.9606
WMF0001AU Watermark Market Neutral Trust 30/06/2020 1.2292 1.2219
HOW0020AU WaveStone (W) Australian Share Fund 30/06/2020 1.9675 1.9597
MAQ0482AU Winton Global Alpha Fund 09/07/2020 0.9924 0.9914
JBW0009AU Yarra Australian Equities Fund 30/06/2020 1.3074 1.3034
JBW0103AU Yarra Global Small Companies Fund 30/06/2020 2.4001 2.3952
ZUR0617AU Zurich Concentrated Global Growth 30/06/2020 1.6008 1.5988
AMP5813AU Zurich Investment Advantage Global Growth Fund 10/07/2020 0.87131 0.87027
ZUR0580AU Zurich Investment Global Growth 30/06/2020 1.9368 1.9344
ZUR0064AU Zurich Investments Australian Property Securities Fund 30/06/2020 1.0535 1.0471
ZUR0061AU Zurich Investments Global Thematic Share Fund 30/06/2020 1.1543 1.1529
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 30/06/2020 0.7167 0.7159
ZUR0583AU Zurich Small Companies Fund 30/06/2020 0 0.8991
BGL0105AU iShares Australian Bond Index Fund 10/07/2020 1.08213 1.07986
BGL0034AU iShares Australian Equity Index Fund 10/07/2020 1.19034 1.18843
BGL0108AU iShares Australian Listed Property Index Fund 10/07/2020 0.69276 0.69165
BGL0008AU iShares Global Bond Index Fund 10/07/2020 1.04508 1.04195
BGL0044AU iShares Hedged International Equity Index Fund 10/07/2020 0.49056 0.48958
BGL0106AU iShares International Equity Index Fund 10/07/2020 0.85485 0.85349
IPA0153AU ipac Life Choices Active 100 10/07/2020 0.998 0.9942
IPA0156AU ipac Life Choices Active 50 10/07/2020 0.9794 0.9758
IPA0155AU ipac Life Choices Active 70 10/07/2020 0.999 0.9953
IPA0154AU ipac Life Choices Active 85 10/07/2020 0.9747 0.9711
IPA0157AU ipac Life Choices Alternative Balanced 10/07/2020 0.8693 0.8661
IPA0158AU ipac Life Choices Income Generator 10/07/2020 1.1066 1.1017
IPA0162AU ipac Life Choices Premium Growth 10/07/2020 0.544 0.5425
MAQ0290AU van Eyk Blueprint Balanced Fund 03/07/2016 0.1937 0.1937
MAQ0291AU van Eyk Blueprint Capital Stable Fund 03/07/2016 0.1905 0.1905
MAQ0292AU van Eyk Blueprint High Growth Fund 26/05/2016 0.2059 0.2059