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 14/08/2019 1.00707 1.00506
ACM0009AU AB Global Equities 14/08/2019 1.4148 1.409
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 14/08/2019 1.55694 1.54763
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 14/08/2019 1.08469 1.08393
AMP7750AU AMP Capital Advantage Corporate Bond Fund 14/08/2019 0.99877 0.99478
AMP3259AU AMP Capital Advantage Global Property Securities Fund 14/08/2019 1.09409 1.08754
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) 14/08/2019 1.63429 1.62776
NML0010AU AMP Capital Australian Income Fund 18/02/2016 1 1
NML0018AU AMP Capital Cash Management Trust (W) 14/08/2019 1.02359 1.02359
AMP1179AU AMP Capital Core Infrastructure Fund 14/08/2019 1.41733 1.41634
AMP1015AU AMP Capital Core Property Fund 14/08/2019 1.44388 1.43984
AMP0557AU AMP Capital Corporate Bond Fund 14/08/2019 1.04313 1.03896
AMP1932AU AMP Capital Dynamic Markets Fund 14/08/2019 1.13338 1.12999
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 14/08/2019 0.98114 0.97723
AMP2090AU AMP Capital Future Cash Flow 12 Series 1 14/08/2019 0.77922 0.77689
AMP2088AU AMP Capital Future Cash Flow 6 Series 1 14/08/2019 0.99098 0.98801
AMP2089AU AMP Capital Future Cash Flow 9 Series 1 14/08/2019 0.8753 0.87268
AMP0677AU AMP Capital Future Directions International Bond Fund 14/08/2019 1.33898 1.33524
NML0318AU AMP Capital Global Equity Growth Fund (W) 14/08/2019 1.01037 1.00634
NML0348AU AMP Capital Global Equity Value Fund (W) 14/08/2019 1.36164 1.3562
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 14/08/2019 2.10537 2.09487
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 14/08/2019 2.3732 2.36137
AMP0974AU AMP Capital Global Property Securities Fund 14/08/2019 1.15982 1.15288
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 14/08/2019 1.1896 1.1867
AMP1685AU AMP Capital Multi Asset Fund 14/08/2019 1.1774 1.17423
IPA0178AU AMP Capital Premium Growth Fund 14/08/2019 0.9838 0.9811
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 14/08/2019 1.11182 1.10805
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 14/08/2019 0.75938 0.75559
AMP0681AU AMP Capital Specialist Australian Share Fund 14/08/2019 1.454 1.44819
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 14/08/2019 0.90156 0.89616
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 14/08/2019 1.07597 1.07339
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 14/08/2019 1.13804 1.1301
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 14/08/2019 1.61784 1.61219
AMP0824AU AMP Capital Specialist International Share Fund 14/08/2019 1.87187 1.86533
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 14/08/2019 1.39829 1.39201
AMP0450AU AMP Capital Sustainable Share Fund 14/08/2019 1.12786 1.12336
AMP0981AU AMP Capital Wholesale Australian Bond Fund 14/08/2019 1.04353 1.04145
NML0001AU AMP Capital Wholesale Australian Property Fund 14/08/2019 1.32717 1.32717
APN0008AU APN Areit Fund 14/08/2019 1.8215 1.8123
APN0001AU APN Property for Income Fund 14/08/2019 2.5399 2.5272
APN0004AU APN Property for Income Fund No. 2 14/08/2019 1.2789 1.2724
PER0634AU AQR Wholesale Managed Futures 13/08/2019 0.78699 0.7862
AUS0112AU AUI Healthcare Property Trust W 14/08/2019 1.8442 1.7815
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
ETL0171AU AXA IM Sustainable Equity Fund 14/08/2019 1.2949 1.2897
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 14/08/2019 1.02049 1.0154
CSA0130AU Aberdeen Standard Active Index Income Fund 13/08/2019 1.0881 1.087
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 13/08/2019 3.5016 3.4932
EQI0028AU Aberdeen Standard Asian Opportunities Fund 13/08/2019 1.8994 1.8937
MGL0114AU Aberdeen Standard Australian Equities Fund 13/08/2019 1.2336 1.2312
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 13/08/2019 1.2152 1.2128
CSA0131AU Aberdeen Standard Australian Small Companies Fund 13/08/2019 3.2644 3.2578
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 13/08/2019 2.2272 2.2206
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 13/08/2019 4.2783 4.2697
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 13/08/2019 0.5277 0.5265
CRS0008AU Aberdeen Standard Inflation Linked Bond Fund 13/08/2019 1.0347 1.0306
EQI0015AU Aberdeen Standard International Equity Fund 13/08/2019 0.7285 0.7268
CRS0001AU Aberdeen Standard Multi Asset Income Fund 13/08/2019 1.0445 1.0408
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 13/08/2019 1.93 1.9222
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 14/08/2019 0.9682 0.9642
ADV0049AU Advance Defensive Multi Blend Fund 14/08/2019 1.0895 1.0867
ADV0087AU Advance High Growth Multi Balanced 14/08/2019 0.7768 0.773
ADV0067AU Advance International Fixed Interest Multi Blend Fund 14/08/2019 1.1007 1.0985
ETL0060AU Allan Gray Australia Equity Fund 14/08/2019 1.6813 1.6745
ETL0273AU Allan Gray Australia Stable Fund 14/08/2019 1.1958 1.1934
ETL0349AU Allan Gray Australian Equity - Class B 14/08/2019 1.6829 1.6761
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 14/08/2019 1.6777 1.6693
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 14/08/2019 1.0565 1.0533
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 14/08/2019 1.4136 1.408
AMP2072AU Alphinity Advantage Australian Share Fund 14/08/2019 1.25654 1.25027
HOW0019AU Alphinity Australian Equity Fund 14/08/2019 1.5791 1.5727
PAM0001AU Alphinity Australian Share (W) 14/08/2019 3.3021 3.2889
HOW0121AU Alphinity Sustainable Share Fund 14/08/2019 1.8499 1.8425
PPL0002AU Antares Dividend Builder 14/08/2019 1.1918 1.1882
PPL0115AU Antares Elite Opportunities Fund 14/08/2019 1.2523 1.2485
PPL0106AU Antares High Growth Shares Fund 14/08/2019 1.0776 1.0744
NFS0209AU Antares Listed Property Fund 14/08/2019 28.8583 28.7718
AMP9989AU Antipodes Advantage Global Share Fund 14/08/2019 0.92899 0.92343
IOF0203AU Antipodes Asia Fund 14/08/2019 1.18 1.173
IOF0045AU Antipodes Global Fund 14/08/2019 1.6261 1.6163
HOW0098AU Ardea Real Outcome Fund 14/08/2019 0.9711 0.9707
ETL0148AU Armytage Australian Equity Income Fund 14/08/2019 0.8377 0.8335
AMP8663AU Arrowstreet Advantage Global Equity Fund 14/08/2019 1.00331 1.0006
MAQ0464AU Arrowstreet Global Equity Fund 14/08/2019 1.067 1.0644
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 14/08/2019 1.0284 1.0249
FSF1086AU Aspect Diversified Futures Fund 14/08/2019 1.2275 1.2275
AFM0005AU Aurora Fortitude Absolute Return Fund 30/06/2019 0.2893 0.2892
AAP0008AU Ausbil 130/30 Focus Fund 14/08/2019 1.69184 1.68172
AMP9620AU Ausbil Advantage 130/30 Focus Fund 14/08/2019 1.10938 1.10274
AAP0103AU Ausbil Australian Active Equity Fund 14/08/2019 3.65034 3.6285
AAP0104AU Ausbil Australian Emerging Leaders Fund 14/08/2019 3.20356 3.18439
AAP0002AU Ausbil Australian Geared Equity 14/08/2019 0.89798 0.89261
AAP0007AU Ausbil Microcap Fund 14/08/2019 3.39641 3.37609
ASX6124AU Auscap Long Short Australian Equities Fund 14/08/2019 0.9373 0.9317
AUG0008AU Australian Ethical Advocacy fund 13/08/2019 2.2725 2.2702
AUG0018AU Australian Ethical Australian Shares Fund 14/08/2019 2.48279 2.47288
AUG0002AU Australian Ethical Smaller Companies Fund 14/08/2019 2.48598 2.47606
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
YOC0018AU Australian Unity Diversified Property Fund 08/08/2019 1.0342 1.024
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 14/08/2019 1.1958 1.1631
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 14/08/2019 3.353 3.3362
BYAF1 Basis Yield Alpha Sub Trust - Preference Units 30/01/2015 55.05 55.05
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 14/08/2019 1.06584 1.06052
BFL0001AU Bennelong Australian Equities 14/08/2019 2.2646 2.2533
BFL0010AU Bennelong Kardinia Absolute Return Fund 14/08/2019 1.12123 1.11676
BFL0017AU Bennelong Twenty20 Aust Share 14/08/2019 1.3004 1.2953
BFL0004AU Bennelong ex-20 Australian Equities Fund 14/08/2019 2.3249 2.3134
AMP2068AU Bentham Advantage Global Income Fund 14/08/2019 1.03391 1.02947
CSA0038AU Bentham Global Income Fund (W) 13/08/2019 1.0508 1.045
CSA0046AU Bentham Syndicated Loan Fund (W) 13/08/2019 0.9975 0.9895
PWA0823AU BlackRock (W) Australian Share Fund 14/08/2019 1.22032 1.21362
BAR0814AU BlackRock Advantage Australian Equity Fund 14/08/2019 1.23423 1.23054
BGL0109AU BlackRock Advantage Hedged International Equity Fund 14/08/2019 2.41023 2.40156
BAR0817AU BlackRock Advantage International Equity Fund 14/08/2019 1.38985 1.38513
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) 14/08/2019 1.18581 1.17872
MAL0029AU BlackRock Global Allocation Fund 14/08/2019 0.98986 0.98394
BLK0009AU BlackRock Global Multi Asset Income Fund 14/08/2019 0.99268 0.99268
MAL0133AU BlackRock Global Small Caps Fund 30/06/2017 0 0.85626
MAL0016AU BlackRock International Gold Fund 14/12/2018 0.33844 0.33844
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 31/05/2019 0.9589 0.95031
BAR0813AU BlackRock Scientific Diversified Growth Fund 14/08/2019 1.2046 1.1986
BAR0811AU BlackRock Scientific Diversified Stable Fund 14/08/2019 1.07933 1.07609
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 14/08/2019 1.6839 1.67802
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) 15/08/2019 1.06 1.0269
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 15/08/2019 1.0214 1.015
MAQ0844AU Charter Hall Direct Industrial Fund 3 15/08/2019 1.2 1.2
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 15/08/2019 1.3227 1.3227
MAQ0854AU Charter Hall Direct Industrial Fund No.4 15/08/2019 1.0916 1.0916
MAQ0433AU Charter Hall Direct Office 02/08/2019 0 1.3393
MAQ0842AU Charter Hall Direct Office (W) A 02/08/2019 1.483 1.483
MAQ0448AU Charter Hall Direct Office Fund 02/08/2019 0 1.3395
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
ETL5525AU Colchester Global Government Bond I 14/08/2019 1.0148 1.0148
FSF0008AU Colonial FS (W'sale) Diversified Fund 14/08/2019 1.8487 1.8413
FSF0003AU Colonial FS (W) Imputation Fund 14/08/2019 2.3931 2.3836
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 14/08/2019 1.1449 1.1403
FSF0033AU Colonial First State (W) Conservative Fund 14/08/2019 1.2603 1.2577
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 14/08/2019 1.3464 1.3397
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 14/08/2019 0.8848 0.8806
FSF0710AU Colonial First State Acadian Global Equity Fund 14/08/2019 1.9034 1.8996
CFM0404AU Colonial First State Australian Share Fund Core (W) 14/08/2019 1.3668 1.3613
FSF0961AU Colonial First State Equity Income Fund (W) 14/08/2019 0.7719 0.7696
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 14/08/2019 1.046 1.0429
FSF0043AU Colonial First State Geared Share Fund (W) 14/08/2019 4.0723 4.0376
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 14/08/2019 1.6625 1.6575
FSF0084AU Colonial First State Global Credit Income Fund (W) 14/08/2019 0.8918 0.8891
FSF0038AU Colonial First State Global Resources Fund (W) 14/08/2019 1.4965 1.489
FSF0455AU Colonial First State PM Capital Australian Share 14/08/2019 1.4024 1.3968
CRM0020AU Cromwell Australian Property Fund 07/08/2019 1.3256 1.3229
CRM0018AU Cromwell Direct Property Fund 14/08/2019 1.2525 1.2525
CRM0026AU Cromwell Phoenix Core Listed Property Fund 14/11/2018 0.0035 0.0035
CRM0008AU Cromwell Phoenix Property Securities Fund 14/08/2019 1.3697 1.3642
DDH0009AU DDH Cash Fund 14/08/2019 1.01789 1.01789
PIM0028AU DNR Australian Equities High Conviction Fund 14/08/2019 1.3182 1.3116
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 14/08/2019 1.20466 1.2025
DFA0003AU Dimensional Australian Core Equity Trust 14/08/2019 13.3476 13.3262
DFA0103AU Dimensional Australian Large Company Trust 14/08/2019 21.1703 21.1365
DFA0104AU Dimensional Australian Small Company Trust 14/08/2019 21.4736 21.4306
DFA0101AU Dimensional Australian Value Trust 14/08/2019 23.5289 23.4913
DFA0107AU Dimensional Emerging Markets Trust 14/08/2019 17.4137 17.3269
DFA0108AU Dimensional Five-Year Diversified F/I 14/08/2019 10.5506 10.5338
DFA0028AU Dimensional Global Bond Trust 14/08/2019 11.0992 11.077
DFA0004AU Dimensional Global Core Equity Trust 14/08/2019 15.6672 15.6358
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 14/08/2019 21.2732 21.2222
DFA0105AU Dimensional Global Large Company Trust 14/08/2019 13.6677 13.6403
DFA0005AU Dimensional Global Real Estate Trust 14/08/2019 11.3588 11.3362
DFA0106AU Dimensional Global Small Company Trust 14/08/2019 23.4796 23.4234
DFA0102AU Dimensional Global Value Trust 14/08/2019 16.4379 16.4051
DFA0100AU Dimensional Short Term Fixed Interest 14/08/2019 10.4813 10.4751
DFA0002AU Dimensional Two-Year Diversified F/I 14/08/2019 10.3252 10.3086
DFA0033AU Dimensional World Allocation 50/50 Trust 14/08/2019 13.1274 13.1012
DFA0029AU Dimensional World Allocation 70/30 Trust 14/08/2019 16.3728 16.34
DFA0035AU Dimensional World Equity Trust 14/08/2019 16.3072 16.2682
PIM5346AU Eley Griffiths Group Emerging Companies Fund 14/08/2019 1.5849 1.5773
EGG0001AU Eley Griffiths Small Companies Fund 14/08/2019 2.1984 2.1878
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 14/08/2019 0.7612 0.7582
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 14/08/2019 1.2644 1.2594
HLR0002AU Experts' Choice Australian Shares Fund 14/08/2019 1.0889 1.08325
HLR0003AU Experts' Choice Balanced Fund 14/08/2019 0.97052 0.96665
HLR0004AU Experts' Choice Conservative Fund 14/08/2019 0.80101 0.79893
HLR0001AU Experts' Choice Diversified Interest Income Fund 14/08/2019 0.91818 0.91598
HLR0005AU Experts' Choice Growth Fund 14/08/2019 0.84344 0.8394
HLR0006AU Experts' Choice International Shares Fund 14/08/2019 0.68789 0.68501
HLR0022AU Experts' Choice Property and Infrastructure Fund 14/08/2019 0.79448 0.79068
HLR0007AU Experts' Choice Short Term Money Market Fund 14/08/2019 1.03948 1.03948
HLR0023AU Experts' Choice Small Companies Fund 14/08/2019 0.60712 0.60349
ANT0002AU Fairview Equity Partners Emerging Companies Fund 06/08/2019 2.1559 2.1431
AMP6702AU Fidelity Advantage Australian Equities Fund 14/08/2019 1.12708 1.12258
FID0010AU Fidelity Asia Fund 14/08/2019 19.9371 19.7783
FID0008AU Fidelity Australian Equities Fund 14/08/2019 35.4296 35.2882
FID0021AU Fidelity Australian Opportunities Fund 14/08/2019 18.284 18.211
FID0011AU Fidelity China Fund 14/08/2019 30.7647 30.5195
FID0026AU Fidelity Future Leaders Fund 14/08/2019 21.8254 21.7166
FID0007AU Fidelity Global Equities Fund 14/08/2019 26.2592 26.1022
FID0023AU Fidelity Global demographics fund 14/08/2019 21.0402 20.9144
FID0015AU Fidelity India Fund 14/08/2019 36.9661 36.6715
WHT5134AU Firetrail Absolute Return Fund 13/08/2019 0.95 0.9405
WHT3810AU Firetrail Australian High Conviction Fund 14/08/2019 1.0163 1.0113
FRT0009AU Franklin Global Growth Fund 14/08/2019 1.6621 1.6555
FRT0011AU Franklin Templeton Multisector Bond Fund 14/08/2019 1.0018 1.0018
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0006AU GMO Systematic Global Macro Trust - Class B 14/08/2019 0.937 0.937
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 14/08/2019 0.97833 0.97442
HOW0034AU Greencape Broadcap Fund (W) 14/08/2019 1.4925 1.4865
HOW0035AU Greencape High Conviction Fund (W) 14/08/2019 1.4142 1.4086
HGI0004AU Henderson Global Fixed Interest Total Return Fund 14/08/2019 1.0776 1.0744
BNT0003AU Hyperion Australian Growth Companies Fund 14/08/2019 3.7928 3.7701
BNT0101AU Hyperion Small Growth Companies Fund 14/08/2019 4.131 4.1063
MAQ0404AU IFP Global Franchise Fund 14/08/2019 2.3038 2.2972
MAQ0631AU IFP Global Franchise Fund (Hedged) 14/08/2019 1.4572 1.4516
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 14/08/2019 0.98244 0.97656
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 13/08/2019 1.3485 1.3391
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 13/08/2019 1.0265 1.0203
CNA0805AU Invesco Wholesale Senior Secured Income Fund 13/08/2019 1.1902 1.1878
IML0004AU Investors Mutual (W) All Industrials Share Fund 14/08/2019 1.6402 1.632
IML0002AU Investors Mutual Australian Share Fund (W) 14/08/2019 3.1337 3.1181
IML0001AU Investors Mutual Australian Small Companies 14/08/2019 1.7796 1.7708
IML0010AU Investors Mutual Concentrated Australian Share Fund 14/08/2019 1.845 1.8358
IML0005AU Investors Mutual Equity Income Fund 14/08/2019 1.0082 1.0032
IML0003AU Investors Mutual Future Leaders Fund (W) 14/08/2019 1.0799 1.0745
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 14/08/2019 0.7782 0.7743
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 14/08/2019 1.1361 1.1315
DEU0109AU Ironbark GCM Global Macro Fund 22/07/2019 1.1297 1.1297
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 14/08/2019 1.0423 1.036
AMP2074AU Ironbark Karara Advantage Australian Share Fund 14/08/2019 1.25238 1.24862
PAT0001AU Ironbark Karara Australian Share Fund 14/08/2019 1.668 1.6613
PAT0002AU Ironbark Karara Australian Small Companies Fund 14/08/2019 3.5452 3.531
HFL0104AU Ironbark LHP Diversified Investments Fund 31/07/2019 1.7685 1.7685
HFL0108AU Ironbark LHP Global Long/Short Fund 30/06/2019 1.783 1.783
PAL0002AU Ironbark Paladin Property Securities Fund 14/08/2019 1.1315 1.1258
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 14/08/2019 2.0442 2.036
PER0750AU JP Morgan Global Bond Fund 14/08/2019 1.0601 1.0601
PER0719AU JP Morgan Global Research Enhanced Index Equity 14/08/2019 1.2796 1.2796
PER0727AU JPMorgan Global Strategic Bond Fund 14/08/2019 1.0251 1.0221
AMP8287AU Janus Henderson Advantage Tactical Income Fund 14/08/2019 1.02381 1.02381
IOF0047AU Janus Henderson Cash Enhanced Fund 14/08/2019 1.0524 1.0524
HGI0005AU Janus Henderson Global Equity Income Fund 14/08/2019 1.131 1.1283
ETL0331AU Janus Henderson Global Natural Resources Fund 14/08/2019 1.2595 1.2563
IOF0145AU Janus Henderson Tactical Income Fund 14/08/2019 1.0822 1.0822
KAM0101AU K2 Australian Absolute Return Fund 14/08/2019 156.6 155.82
ETL0046AU K2 Select International Absolute Return Fund 14/08/2019 121.8 121.2
AMP8634AU Kapstream Advantage Absolute Return Income Fund 14/08/2019 1.01096 1.01096
HOW0052AU Kapstream WS Absolute Return Income Fund 14/08/2019 1.2263 1.2263
HOW0036AU Kinetic Emerging Companies Fund (W) 14/08/2019 0.7915 0.7867
ETL0490AU L1 Capital Long Short Fund - Daily Class 13/08/2019 1.0059 1.0009
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 14/08/2019 0.79429 0.79033
LAZ0003AU Lazard Emerging Markets Fund 14/08/2019 1.4394 1.4279
LAZ0025AU Lazard Global Equity Franchise Fund 14/08/2019 1.4418 1.436
LAZ0014AU Lazard Global Infrastructure Fund 14/08/2019 1.3881 1.3811
LAZ0012AU Lazard Global Small Cap Fund (W Class) 14/08/2019 2.2906 2.2768
FSF0079AU Lazard Select Australian Equity Fund (W) 14/08/2019 1.2756 1.2705
LAZ0013AU Lazard Select Australian Equity Fund - W Class 14/08/2019 1.5453 1.5391
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 14/08/2019 1.21997 1.21777
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 14/08/2019 1.12518 1.11956
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 14/08/2019 0.99897 0.99399
SSB0043AU Legg Mason Martin Currie Equity Income Fund 14/08/2019 1.2912 1.28476
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 14/08/2019 1.3428 1.3361
SSB0026AU Legg Mason Martin Currie Real Income Fund 14/08/2019 1.97441 1.96457
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 14/08/2019 1.32633 1.32421
HOW3590AU Lennox Australian Small Companies Fund 14/08/2019 1.4 1.3892
MAN0002AU MAN AHL Alpha Fund 13/08/2019 1.4417 1.4417
MAN0011CK MAN OM-IP 220 Ltd - Series 6 30/06/2019 0 2.487
MAN0013CK MAN OM-IP 220 Ltd - Series 8 30/06/2019 0 1.8905
MAN0036CK MAN OM-IP 2AHL Ltd 30/06/2019 0 1.3348
MAN0035CK MAN OM-IP AHL Ltd 30/04/2019 0 1.2822
MAN0039CK MAN OM-IP Eclipse 2010 31/05/2019 0 1.0019
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
ETL0041AU MFS Fully Hedged Global Equity Trust 14/08/2019 0.9603 0.9555
MIA0001AU MFS Global Equity Trust 14/08/2019 2.1408 2.1302
MLC0317AU MLC Inv Trust Platinum Global Fund 14/08/2019 0.92288 0.92149
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 14/08/2019 1.26276 1.26024
MLC0264AU MLC Wholesale Income Builder 14/08/2019 1.68 1.67329
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 13/08/2019 1.3053 1.2923
MAQ0454AU Macquarie Aust Smaller Companies 14/08/2019 2.5239 2.5037
MAQ0204AU Macquarie Australian Diversified Income Fund 09/08/2019 1.0346 1.0331
MAQ0061AU Macquarie Australian Fixed Interest Fund 14/08/2019 1.1134 1.1121
MAQ0274AU Macquarie Dynamic Bond Fund 12/08/2019 1.1006 1.0988
MAQ0353AU Macquarie Global Infrastructure Trust II 30/04/2019 0 1.9016
MAQ0443AU Macquarie High Conviction Fund 14/08/2019 1.7514 1.7462
MAQ0277AU Macquarie Income Opportunities Fund 12/08/2019 1.0172 1.0142
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 14/08/2019 1.2888 1.2824
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 14/08/2019 1.3083 1.3017
MAQ0063AU Macquarie Master Property Securities Fund 14/08/2019 1.5501 1.5423
MAQ0211AU Macquarie True Index Australian Fixed Interest 14/08/2019 1.0687 1.0676
AMP2080AU Magellan Advantage Global Fund 14/08/2019 1.44587 1.44298
MGE0001AU Magellan Global Fund 13/08/2019 2.5274 2.5238
MGE0007AU Magellan Global Fund (Hedged) 13/08/2019 1.7079 1.7055
MGE0005AU Magellan High Conviction Fund 13/08/2019 1.9159 1.9133
MGE9885AU Magellan High Conviction Fund - Class B 13/08/2019 1.1683 1.1667
MGE0002AU Magellan Infrastructure Fund 13/08/2019 1.4466 1.4422
MGE0006AU Magellan Infrastructure Fund (Unhedged) 13/08/2019 2.0321 2.0261
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) 14/08/2019 0.9948 0.991
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 14/08/2019 2.1094 2.1026
MPL0801AU Maple-Brown Abbott Funded Super Fund 14/08/2019 19.1897 19.1323
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 14/08/2019 1.8899 1.8823
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 14/08/2019 1.1447 1.1401
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 14/08/2019 0.96981 0.96594
HBC0011AU Merlon Australian Share Income Fund (W) 14/08/2019 1.1262 1.1218
FHT0036AU Montgomery Global Fund 13/08/2019 1.1716 1.1658
AMP2086AU MyNorth Dynamic Balanced Fund 14/08/2019 1.06385 1.06215
IPA0182AU MyNorth Index Balanced 14/08/2019 1.095 1.0925
IPA0180AU MyNorth Index Defensive 14/08/2019 1.0367 1.0349
IPA0183AU MyNorth Index Growth 14/08/2019 1.1102 1.1075
IPA0184AU MyNorth Index High Growth 14/08/2019 1.0969 1.0937
IPA0181AU MyNorth Index Moderately Defensive 14/08/2019 1.0724 1.0702
AMP2087AU MyNorth Retirement Fund 14/08/2019 1.06208 1.0589
AMP6202AU NAM Advantage Australian Share Income Fund 14/08/2019 0.94468 0.93903
TYN0104AU Nikko AM Australian Bond Fund 14/08/2019 1.089 1.0879
TYN0040AU Nikko AM Australian Share Concentrated Fund 14/08/2019 1.0345 1.0283
TYN0028AU Nikko AM Australian Share Fund (W) 14/08/2019 2.3946 2.3803
TYN0038AU Nikko AM Australian Share Income Fund 14/08/2019 1.3391 1.3311
SUN0031AU Nikko AM Global 14/08/2019 2.3028 2.2936
TGP0006AU Nikko AM New Asian Fund 14/08/2019 1.9227 1.9131
IPA0167AU North Guardian Balanced Fund 14/08/2019 1.1391 1.1365
IPA0168AU North Guardian Growth Fund 14/08/2019 1.1426 1.1398
IPA0169AU North Guardian Moderately Defensive Fund 14/08/2019 1.1305 1.1282
IPA0057AU North Professional Alternative Balanced 14/08/2019 0.9176 0.9143
IPA0077AU North Professional Balanced 14/08/2019 1.0871 1.0831
IPA0176AU North Professional Conservative 14/08/2019 0.9698 0.9667
IPA0078AU North Professional Growth 14/08/2019 1.0686 1.0647
IPA0079AU North Professional High Growth 14/08/2019 1.0815 1.0774
IPA0080AU North Professional Moderately Conservative 14/08/2019 1.0501 1.0464
HOW0027AU NovaPort Microcap Fund (W) 14/08/2019 2.0865 2.0741
HOW0016AU NovaPort Smaller Companies Fund (W) 14/08/2019 2.6685 2.6525
OPS0002AU OC Premium Small Companies Fund 14/08/2019 3.2153 3.196
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 14/08/2019 1.945 1.942
MMF0112AU OnePath (W) Emerging Companies Trust 14/08/2019 5.7324 5.7103
MMF0115AU OnePath (W) Managed Growth 14/08/2019 0.8284 0.8278
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 14/08/2019 126.5929 125.9615
PFA0001AU PFA Diversified Property Trust 28/06/2019 1.0356 1.0356
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 14/08/2019 1.0803 1.07771
ETL0182AU PIMCO Australian Short-Term Bond Fund 13/08/2019 1.0411 1.0401
ETL0114AU PIMCO EQT Global Credit Fund 14/08/2019 993.7826 991.795
ETL0458AU PIMCO Income Fund 14/08/2019 1.0541 1.0541
ETL0015AU PIMCO Wholesale Australian Bond Fund 14/08/2019 1.0223 1.0213
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 14/08/2019 1.0117 1.0107
ETL0018AU PIMCO Wholesale Global Bond Fund 14/08/2019 1.0088 1.0078
ETL0019AU PIMCO Wholesale Global Credit Fund 14/08/2019 0.9941 0.9921
ETL0020AU PIMCO Wholesale Global Real Return Fund 14/08/2019 0.8167 0.8167
PMC0103AU PM Capital Enhanced Yield Fund 14/08/2019 1.1119 1.1097
PMC0100AU PM Capital Global Companies Fund 14/08/2019 2.8973 2.8829
ETL0419AU Pan-Tribal Global Equity Fund 14/08/2019 1.4051 1.4009
ETL0365AU Paradice Global Small Mid Cap Fund 14/08/2019 1.9645 1.9527
ETL0276AU Partners Group Global Value Fund 30/06/2019 2.3121 2.3121
GSF0008AU Payden Global Income Opportunities 13/08/2019 1.1412 1.139
RFA0815AU Pendal Active Balanced Fund 14/08/2019 1.902 1.8965
BTA0805AU Pendal Active Conservative Fund 14/08/2019 1.3122 1.3099
BTA0054AU Pendal Asian Share Fund 14/08/2019 1.3941 1.3871
BTA0055AU Pendal Australian Equity Fund 14/08/2019 1.7691 1.7602
RFA0818AU Pendal Australian Share Fund 14/08/2019 2.0978 2.0873
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 14/08/2019 1.2243 1.223
WFS0377AU Pendal Enhanced Cash Fund 12/08/2019 1.0568 1.056
RFA0025AU Pendal Ethical Share Fund 14/08/2019 1.6016 1.5936
RFA0813AU Pendal Fixed Interest Fund 13/08/2019 1.2425 1.241
RFA0059AU Pendal Focus Australian Share Fund 14/08/2019 2.2127 2.2015
RFA0130AU Pendal Geared Imputation Fund 14/08/2019 1.1493 1.1401
RFA0103AU Pendal Imputation Fund 14/08/2019 2.2172 2.2061
BTA0056AU Pendal International Share Fund 14/08/2019 1.5691 1.5675
BTA0313AU Pendal MidCap Fund 14/08/2019 1.7993 1.7903
BTA0318AU Pendal Monthly Income Plus Fund 14/08/2019 1.0764 1.0748
RFA0817AU Pendal Property Investment Fund 14/08/2019 0.991 0.986
RFA0819AU Pendal Smaller Companies Fund 14/08/2019 2.21 2.199
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 14/08/2019 1.9004 1.8928
HHA0001AU Pengana Australian Equities Income Fund 14/08/2019 1.2426 1.2364
PER0270AU Pengana Emerging Companies Fund 14/08/2019 2.297 2.2833
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 14/08/2019 1.3222 1.3143
HHA0002AU Pengana International Fund - Ethical Opportunity 14/08/2019 2.2245 2.2112
HOW0002AU Pengana International Fund i?? Ethical 14/08/2019 2.9645 2.9467
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 14/08/2019 0.94624 0.94247
IOF0206AU Perennial Value Shares Trust (W) 14/08/2019 1.3789 1.3707
IOF0078AU Perennial Value Shares for Income Trust 14/08/2019 1.0004 0.9944
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 14/08/2019 1.0639 1.0575
PER0063AU Perpetual (W'sale) Balanced Growth Fund 14/08/2019 1.41224 1.40746
PER0049AU Perpetual Australian Share Fund (W) 14/08/2019 1.29394 1.29007
PER0102AU Perpetual Concentrated Equity Fund (W) 14/08/2019 1.40842 1.4042
PER0260AU Perpetual Diversified Income Fund (W) 14/08/2019 0.97163 0.96969
PER0556AU Perpetual Diversified Real Return Fund 14/08/2019 1.09003 1.08741
PER0116AU Perpetual Ethical SRI Fund (W) 14/08/2019 1.89027 1.8846
PER0071AU Perpetual Geared Australian Share Fund (W) 14/08/2019 2.07955 2.06401
PER0046AU Perpetual Industrial Share Fund (W) 14/08/2019 1.32282 1.31886
PER0050AU Perpetual International Share Fund (W) 14/08/2019 2.20455 2.19271
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 14/08/2019 1.24425 1.23755
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 14/08/2019 2.6216 2.61113
PER0048AU Perpetual Wholesale Smaller Companies Fund 14/08/2019 1.18009 1.17655
PER0011AU Perpetual(Ret'l) Industrial Share Fund 15/07/2019 1.46313 1.45875
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 14/08/2019 1.0769 1.0726
PLA0004AU Platinum Asia Fund 14/08/2019 2.4058 2.3938
PLA0001AU Platinum European Fund 14/08/2019 3.4708 3.4534
PLA0101AU Platinum Inter Technology Fund 14/08/2019 1.7487 1.7417
PLA0100AU Platinum International Brands Fund 14/08/2019 1.9955 1.9875
PLA0002AU Platinum International Fund 14/08/2019 1.904 1.8963
PLA0003AU Platinum Japan Fund 14/08/2019 4.24 4.223
PLA0006AU Platinum Unhedged Fund 14/08/2019 1.5607 1.5544
WHT0039AU Plato Australian Shares Income Fund 14/08/2019 1.2776 1.2725
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 14/08/2019 1.0368 1.0306
MAQ0838AU Polaris Global Equity Fund 14/08/2019 1.3596 1.3546
MAQ0441AU Premium China Fund 13/08/2019 2.2792 2.2678
PGI0001AU Principal Global Credit Opportunities Fund 14/08/2019 0.9894 0.9874
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 14/08/2019 1.24712 1.24215
TGP0008AU RARE Infrastructure Value Fund (Hedged) 14/08/2019 1.0308 1.0272
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 14/08/2019 1.2999 1.2953
FSF0976AU Realindex Australian Share Fund i?? Class A 14/08/2019 1.3301 1.3274
FSF0974AU Realindex Global Share Fund i?? Class A 14/08/2019 1.339 1.335
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 14/08/2019 1.1936 1.1901
AMR0006AU Regal Long/Short Australian Equity Fund 14/08/2019 1.4253 1.4167
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 14/08/2019 1.4599 1.4541
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) - Series II 14/08/2019 1.1922 1.1874
WHT0015AU Resolution Capital Property Securities Fund 14/08/2019 1.7533 1.7463
ETL0381AU Robeco Emerging Conservative Equity Fund 13/08/2019 1.4498 1.4404
RIM0029AU Russell Australian Opportunities Fund (Class A) 14/08/2019 1.3674 1.3592
RIM0001AU Russell Balanced Fund 13/08/2019 1.0074 1.0042
RIM0002AU Russell Conservative 13/08/2019 0.9601 0.9577
RIM0003AU Russell Div 50 Fund Class A 12/08/2019 1.0687 1.0656
RIM0004AU Russell Growth Fund 13/08/2019 1.0176 1.0142
RIM0034AU Russell High Growth Fund 13/08/2019 0.997 0.993
RIM0026AU Russell II Portfolio - Class B Units 13/08/2019 0.9801 0.9776
RIM0027AU Russell IV Portfolio - Class B Units 13/08/2019 1.0547 1.0513
RIM0008AU Russell International Shares Fund (Class A) 14/08/2019 1.7036 1.6993
RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 14/08/2019 1.186 1.1818
RIM0024AU Russell Portfolio Series - Balanced 13/08/2019 1.1046 1.101
RIM0023AU Russell Portfolio Series - Conservative 13/08/2019 1.0214 1.0189
RIM0025AU Russell Portfolio Series - Growth 13/08/2019 1.1202 1.1164
RIM0028AU Russell V Portfolio - Class B Units 13/08/2019 1.0701 1.0665
CRS0007AU SG Hiscock (W) Property Fund 14/08/2019 0.9664 0.9616
HBC0008AU SG Hiscock (W) Property Securities Fund 14/08/2019 0.8699 0.8655
ETL0062AU SG Hiscock ICE Fund 14/08/2019 2.0098 1.9958
ETL0042AU SG Hiscock SGH20 14/08/2019 1.5874 1.5794
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 14/08/2019 1.4486 1.4414
SCH0103AU Schroder Absolute Return Income Fund 14/08/2019 1.0531 1.0489
AMP5683AU Schroder Advantage Australian Equity Fund 14/08/2019 0.94278 0.93807
AMP7635AU Schroder Advantage Fixed Income Fund 14/08/2019 1.0736 1.07103
SCH0006AU Schroder Asia Pacific Fund 14/08/2019 2.7265 2.7101
SCH0002AU Schroder Australian Equity Fund 14/08/2019 11.6684 11.6102
SCH0101AU Schroder Australian Equity Fund (W) 14/08/2019 1.3522 1.3454
SCH0102AU Schroder Balanced Fund 14/08/2019 1.1184 1.1134
SCH0010AU Schroder Balanced Professional 14/08/2019 1.147 1.142
SCH0028AU Schroder Fixed Income Fund (W) 14/08/2019 1.1891 1.1863
SCH0003AU Schroder Global Core Fund 14/08/2019 0.6748 0.6731
SCH0034AU Schroder Global Emerging Markets 14/08/2019 1.1812 1.1742
SCH0030AU Schroder Global Value Fund 14/08/2019 0.8853 0.8822
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 14/08/2019 0.986 0.9824
SCH0047AU Schroder Real Return CPI +5% Fund (W) 14/08/2019 1.1455 1.1409
SCH0035AU Schroders Equity Opportunities Fund 14/08/2019 1.0537 1.0473
WHT3859AU Solaris Australian Equity Long Short Fund 14/08/2019 1.4163 1.4078
WHT0012AU Solaris Core Australian Equity Fund 14/08/2019 1.1639 1.1569
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 14/08/2019 1.5385 1.5293
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 14/08/2019 2.1074 2.0948
WHT0066AU Spheria Australian Microcap Fund 14/08/2019 1.0969 1.086
WHT0008AU Spheria Australian Smaller Companies Fund 14/08/2019 2.1582 2.1453
SST0048AU State Street Australian Equity Fund 14/08/2019 1.4682 1.461
SST0050AU State Street Global Equity Fund 14/08/2019 1.5771 1.5741
SST0052AU State Street Retirement Lifestyle Builder Fund 13/08/2019 1.0821 1.0801
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 14/08/2019 1.3581 1.354
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 14/08/2019 1.5844 1.5797
ETL0160AU T. Rowe Price Asia ex-Japan Fund 14/08/2019 1.5037 1.4932
ETL0328AU T. Rowe Price Australian Equity Fund 14/08/2019 1.3357 1.3337
ETL0398AU T. Rowe Price Dynamic Global Bond 14/08/2019 1.0278 1.0226
ETL0071AU T. Rowe Price Global Equity Fund 14/08/2019 1.4863 1.4796
AUS0035AU Talaria Global Equity Fund 13/08/2019 0.9438 0.9391
FRT0004AU Templeton Global Equity Fund 14/08/2019 0.7766 0.7735
FHT0030AU The Montgomery Fund 14/08/2019 1.3654 1.3586
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 14/08/2019 1.0315 1.0264
SBC0813AU UBS Australian Bond Fund 14/08/2019 1.1654 1.1645
SBC0817AU UBS Australian Share Fund 14/08/2019 1.8487 1.8395
UBS0004AU UBS Australian Small Companies 14/08/2019 1.7961 1.78
SBC0811AU UBS Cash Fund 14/08/2019 1.0452 1.0452
SBC0812AU UBS Cash Plus Fund 13/08/2019 1.0304 1.0296
HML0016AU UBS Clarion Global Property Security Fund 14/08/2019 1.6579 1.6496
SBC0007AU UBS Diversified Fixed Income Fund 14/08/2019 0.9206 0.9192
UBS0003AU UBS Income Solution Fund 14/08/2019 0.9376 0.9353
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 14/08/2019 1.5198 1.5137
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 14/08/2019 1.2951 1.2912
SBC0819AU UBS Key Inv (W) International Bond Fund 14/08/2019 1.0201 1.018
SBC0816AU UBS Property Securities Fund 14/08/2019 1.3947 1.3878
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 14/08/2019 1.219 1.218
VAN0025AU Vanguard Australian Government Bond Index Fund 14/08/2019 1.1459 1.1447
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 14/08/2019 1.1031 1.1025
VAN0104AU Vanguard Australian Shares High Yield Fund 14/08/2019 1.5415 1.5395
VAN0002AU Vanguard Australian Shares Index Fund (W) 14/08/2019 2.368 2.3666
VAN0108AU Vanguard Balanced Index Fund 14/08/2019 1.4584 1.4571
VAN0102AU Vanguard Cash Plus Fund 14/08/2019 1.023 1.0224
VAN0109AU Vanguard Conservative Index Fund 14/08/2019 1.2526 1.2515
VAN0005AU Vanguard Emerging Markets Shares Index Fund 14/08/2019 2.0686 2.0582
VAN0023AU Vanguard Global Infrastructure Index Fund 14/08/2019 1.3362 1.334
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 14/08/2019 1.0305 1.0277
VAN0110AU Vanguard Growth Index Fund 14/08/2019 1.4542 1.453
VAN0111AU Vanguard High Growth Index Fund 14/08/2019 1.6698 1.6686
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 14/08/2019 1.2274 1.2251
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 14/08/2019 1.2627 1.2617
VAN0018AU Vanguard International Property Securities Index Fund 14/08/2019 1.2199 1.2179
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 14/08/2019 0.8535 0.8517
VAN0003AU Vanguard International Shares Index Fund 14/08/2019 2.3007 2.3005
VAN0105AU Vanguard International Shares Index Fund (Hedged) 14/08/2019 0.8249 0.8248
AMP5356AU Walter Scott Advantage Global Equity Fund 14/08/2019 1.11236 1.10981
MAQ0651AU Walter Scott Emerging Markets Fund 14/08/2019 1.1697 1.1637
MAQ0410AU Walter Scott Global Equity Fund 14/08/2019 2.7548 2.749
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 14/08/2019 0.9817 0.9786
WMF0001AU Watermark Market Neutral Trust 14/08/2019 1.2631 1.2556
HOW0020AU WaveStone (W) Australian Share Fund 14/08/2019 2.1714 2.1628
MAQ0482AU Winton Global Alpha Fund 13/08/2019 1.2345 1.2323
JBW0009AU Yarra Australian Equities Fund 14/08/2019 1.5147 1.5101
JBW0103AU Yarra Global Small Companies Fund 14/08/2019 2.5595 2.5542
ZUR0617AU Zurich Concentrated Global Growth 14/08/2019 1.4176 1.4158
ZUR0538AU Zurich Equity Income Fund 29/07/2019 0.66 0.6587
AMP5813AU Zurich Investment Advantage Global Growth Fund 14/08/2019 0.8262 0.82521
ZUR0580AU Zurich Investment Global Growth 14/08/2019 1.7921 1.7899
ZUR0064AU Zurich Investments Australian Property Securities Fund 14/08/2019 1.4185 1.4101
ZUR0061AU Zurich Investments Global Thematic Share Fund 14/08/2019 1.1008 1.0994
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 14/08/2019 0.6925 0.6917
ZUR0583AU Zurich Small Companies Fund 14/08/2019 0 0.969
BGL0105AU iShares Australian Bond Index Fund 14/08/2019 1.11938 1.11826
BGL0034AU iShares Australian Equity Index Fund 14/08/2019 1.33194 1.32981
BGL0108AU iShares Australian Listed Property Index Fund 14/08/2019 0.942 0.94049
BGL0008AU iShares Global Bond Index Fund 14/08/2019 1.01577 1.01374
BGL0106AU iShares International Equity Index Fund 14/08/2019 0.85887 0.8575
IPA0153AU ipac Life Choices Active 100 14/08/2019 1.0815 1.0774
IPA0156AU ipac Life Choices Active 50 14/08/2019 1.0501 1.0464
IPA0155AU ipac Life Choices Active 70 12/08/2019 1.0912 1.0872
IPA0154AU ipac Life Choices Active 85 14/08/2019 1.0686 1.0647
IPA0157AU ipac Life Choices Alternative Balanced 14/08/2019 0.9176 0.9143
IPA0158AU ipac Life Choices Income Generator 14/08/2019 1.1896 1.1867
IPA0162AU ipac Life Choices Premium Growth 14/08/2019 0.9838 0.9811
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