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 21/06/2018 0.97708 0.97415
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 21/06/2018 2.74853 2.72935
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 21/06/2018 0.9835 0.98105
AMP7750AU AMP Capital Advantage Corporate Bond Fund 21/06/2018 1.00077 0.99678
AMP3259AU AMP Capital Advantage Global Property Securities Fund 21/06/2018 1.00379 0.99778
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) 21/06/2018 1.6514 1.64481
NML0010AU AMP Capital Australian Income Fund 18/02/2016 1 1
NML0018AU AMP Capital Cash Management Trust (W) 21/06/2018 1.02409 1.02409
AMP1179AU AMP Capital Core Infrastructure Fund 21/06/2018 1.27484 1.27165
AMP1015AU AMP Capital Core Property Fund 21/06/2018 1.32093 1.3175
AMP0557AU AMP Capital Corporate Bond Fund 21/06/2018 1.04615 1.04197
AMP1932AU AMP Capital Dynamic Markets Fund 21/06/2018 1.21635 1.21271
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 21/06/2018 0.98666 0.98272
AMP2090AU AMP Capital Future Cash Flow 12 Series 1 21/06/2018 0.89997 0.89727
AMP2088AU AMP Capital Future Cash Flow 6 Series 1 21/06/2018 0.97043 0.96752
AMP2089AU AMP Capital Future Cash Flow 9 Series 1 21/06/2018 0.93951 0.93669
AMP0677AU AMP Capital Future Directions International Bond Fund 21/06/2018 1.23914 1.23543
NML0318AU AMP Capital Global Equity Growth Fund (W) 21/06/2018 0.90949 0.90586
NML0348AU AMP Capital Global Equity Value Fund (W) 21/06/2018 1.40665 1.40103
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 21/06/2018 1.78893 1.78
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 21/06/2018 1.97151 1.96168
AMP0974AU AMP Capital Global Property Securities Fund 21/06/2018 1.06288 1.05652
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 21/06/2018 1.1825 1.1788
AMP1685AU AMP Capital Multi Asset Fund 21/06/2018 1.20811 1.20462
IPA0178AU AMP Capital Premium Growth Fund 21/06/2018 1.3465 1.3429
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 21/06/2018 1.21229 1.2077
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 21/06/2018 0.9145 0.90994
AMP0681AU AMP Capital Specialist Australian Share Fund 21/06/2018 1.49139 1.48395
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 21/06/2018 1.15989 1.1518
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 21/06/2018 1.02189 1.01944
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 21/06/2018 1.0844 1.07576
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 21/06/2018 1.61069 1.60506
AMP0824AU AMP Capital Specialist International Share Fund 21/06/2018 1.74924 1.74313
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 21/06/2018 1.23454 1.229
AMP0450AU AMP Capital Sustainable Share Fund 21/06/2018 1.75642 1.74766
AMP0981AU AMP Capital Wholesale Australian Bond Fund 21/06/2018 0.99295 0.99096
NML0001AU AMP Capital Wholesale Australian Property Fund 21/06/2018 1.31393 1.31393
APN0008AU APN Areit Fund 21/06/2018 1.7141 1.7055
APN0001AU APN Property for Income Fund 21/06/2018 2.352 2.3402
APN0004AU APN Property for Income Fund No. 2 21/06/2018 1.1854 1.1794
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
CSA0130AU Aberdeen Active Index Income Fund 21/06/2018 1.0139 1.0129
CRS0005AU Aberdeen Actively Hedged International Equities Fund 21/06/2018 3.3342 3.3242
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 21/06/2018 0.97764 0.96694
EQI0028AU Aberdeen Asian Opportunities Fund 21/06/2018 2.4143 2.4023
MGL0114AU Aberdeen Australian Equities Fund. 21/06/2018 1.1579 1.1555
CRS0004AU Aberdeen Australian Fixed Income Fund 21/06/2018 1.1627 1.1604
CSA0131AU Aberdeen Australian Small Companies Fund 21/06/2018 3.3793 3.3725
ETL0032AU Aberdeen Emerging Opportunities Fund 21/06/2018 2.3833 2.3714
CRS0003AU Aberdeen Ex-20 Australian Equities Fund 21/06/2018 4.1996 4.1912
CSA0135AU Aberdeen Fully Hedged International Equities Fund 21/06/2018 0.5204 0.5188
CRS0008AU Aberdeen Inflation Linked Bond Fund 21/06/2018 1.0374 1.0338
EQI0015AU Aberdeen International Equity Fund 21/06/2018 0.7915 0.7891
CRS0001AU Aberdeen Multi Asset Income fund 21/06/2018 1.0577 1.054
CRS0002AU Aberdeen Multi Asset Real Return Fund 21/06/2018 1.8698 1.8624
AUS0108AU Acorn Capital Microcap Fund 20/06/2018 2.3508 2.3508
ADV0050AU Advance Balanced Multi Blend 21/06/2018 1.0169 1.0127
ADV0049AU Advance Defensive Multi Blend Fund 21/06/2018 1.0714 1.0688
ADV0087AU Advance High Growth Multi Balanced 21/06/2018 0.8466 0.8424
ADV0067AU Advance International Fixed Interest Multi Blend Fund 21/06/2018 1.0475 1.0453
ETL0060AU Allan Gray Australia Equity Fund 21/06/2018 1.815 1.8078
ETL0273AU Allan Gray Australia Stable Fund 21/06/2018 1.2292 1.2268
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 21/06/2018 1.5261 1.5183
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 21/06/2018 1.027 1.0238
AMP2072AU Alphinity Advantage Australian Share Fund 21/06/2018 1.32566 1.31905
HOW0019AU Alphinity Australian Equity Fund 21/06/2018 1.5438 1.5376
PAM0001AU Alphinity Australian Share (W) 21/06/2018 3.2293 3.2165
PPL0002AU Antares Dividend Builder 21/06/2018 1.1715 1.1679
PPL0115AU Antares Elite Opportunities Fund 21/06/2018 1.386 1.3819
PPL0106AU Antares High Growth Shares Fund 21/06/2018 1.2118 1.2082
NFS0209AU Antares Listed Property Fund 21/06/2018 29.5439 29.4554
AMP9989AU Antipodes Advantage Global Share Fund 21/06/2018 1.06608 1.0597
IOF0203AU Antipodes Asia Fund 21/06/2018 1.403 1.3946
IOF0045AU Antipodes Global Fund 21/06/2018 1.8229 1.812
ETL0148AU Armytage Australian Equity Income Fund 21/06/2018 0.8658 0.8614
ARO0011AU Arnhem Australian Equity Fund 21/06/2018 1.8707 1.8595
AMP8663AU Arrowstreet Advantage Global Equity Fund 21/06/2018 1.06621 1.06333
MAQ0464AU Arrowstreet Global Equity Fund 21/06/2018 1.1519 1.1488
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 21/06/2018 1.1552 1.151
FSF1086AU Aspect Diversified Futures Fund 21/06/2018 1.067 1.067
AFM0005AU Aurora Fortitude Absolute Return Fund 31/05/2018 0.5441 0.5439
AAP0008AU Ausbil 130/30 Focus Fund 21/06/2018 1.62156 1.61186
AMP9620AU Ausbil Advantage 130/30 Focus Fund 21/06/2018 1.067 1.06062
AAP0103AU Ausbil Australian Active Equity Fund 21/06/2018 3.86734 3.84421
AAP0104AU Ausbil Australian Emerging Leaders Fund 21/06/2018 3.88957 3.86631
AAP0002AU Ausbil Australian Geared Equity 21/06/2018 0.89505 0.8897
AAP0007AU Ausbil Microcap Fund 21/06/2018 4.20916 4.18398
AUG0008AU Australian Ethical Advocacy fund 20/06/2018 2.033 2.0269
AUG0018AU Australian Ethical Australian Shares Fund 21/06/2018 2.53242 2.52484
AUG0002AU Australian Ethical Smaller Companies Fund 21/06/2018 2.51459 2.50706
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
YOC0018AU Australian Unity Diversified Property Fund 28/05/2018 0.9997 0.9897
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 21/06/2018 1.1691 1.1371
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
BTA0056AU BT (W'Sale) International Share Fund 21/06/2018 1.5861 1.5845
BTA0805AU BT (W) Conservative Outlook Fund 21/06/2018 1.2979 1.2956
BTA0021AU BT Australian Share Fund 21/06/2018 3.7987 3.7797
BTA0428AU BT Balanced Equity Income Fund 21/06/2018 0.8217 0.8175
RFA0818AU BT Core Australian Share Fund (W) 21/06/2018 2.2413 2.2301
RFA0821AU BT Core Global Share Fund (W) 21/06/2018 1.6301 1.6284
RFA0025AU BT Ethical Share Fund (W) 21/06/2018 1.8291 1.82
RFA0813AU BT Fixed Interest (W) 21/06/2018 1.1824 1.1809
RFA0059AU BT Focus Australian Share Fund 21/06/2018 2.1504 2.1396
RFA0130AU BT Geared Imputation Fund (W) 21/06/2018 1.1714 1.1621
RFA0817AU BT Property Investment Fund (W) 21/06/2018 0.8187 0.8146
BTA0054AU BT Wholesale Asian Share Fund 21/06/2018 1.8093 1.8002
BTA0055AU BT Wholesale Australian Share Fund 21/06/2018 1.7437 1.735
WFS0377AU BT Wholesale Enhanced Cash Fund 21/06/2018 1.0644 1.0636
RFA0103AU BT Wholesale Imputation Fund 21/06/2018 2.1669 2.1561
BTA0313AU BT Wholesale MidCap Fund 21/06/2018 2.0843 2.0739
BTA0318AU BT Wholesale Monthly Income Plus Fund 21/06/2018 1.0485 1.047
RFA0819AU BT Wholesale Small Companies Fund 21/06/2018 2.8443 2.8301
RFA0815AU BT(W) Active Balanced Fund 21/06/2018 1.9256 1.92
BYAF1 Basis Yield Alpha Sub Trust - Preference Units 30/01/2015 55.05 55.05
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 21/06/2018 1.19348 1.18753
BFL0001AU Bennelong Australian Equities 21/06/2018 2.3674 2.3556
BFL0010AU Bennelong Kardinia Absolute Return Fund 21/06/2018 1.22208 1.2172
BFL0017AU Bennelong Twenty20 Aust Share 21/06/2018 1.3027 1.2975
BFL0004AU Bennelong ex-20 Australian Equities Fund 21/06/2018 2.6382 2.625
AMP2068AU Bentham Advantage Global Income Fund 21/06/2018 1.09788 1.09023
CSA0038AU Bentham Global Income Fund (W) 20/06/2018 1.0998 1.0946
CSA0046AU Bentham Syndicated Loan Fund (W) 20/06/2018 1.0311 1.0249
PWA0823AU BlackRock (W) Australian Share Fund 21/06/2018 1.31323 1.30603
MAL0079AU BlackRock Australian Equity Absolute Return Fund 21/06/2018 0.78013 0.77236
MAL0072AU BlackRock Australian Equity Opportunities Fund 21/06/2018 0.99012 0.98027
MAL0018AU BlackRock Global Allocation Aust (WA) 21/06/2018 1.2877 1.28
MAL0029AU BlackRock Global Allocation Fund 21/06/2018 1.07297 1.06655
BLK0009AU BlackRock Global Multi Asset Income Fund 21/06/2018 0.98873 0.98873
MAL0133AU BlackRock Global Small Caps Fund 30/06/2017 0 0.85626
MAL0016AU BlackRock International Gold Fund 21/06/2018 0.78418 0.77871
MAL0012AU BlackRock Monthly Income Fund (W) 21/06/2018 0.8017 0.8001
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 30/04/2018 1.14965 1.13935
BAR0814AU BlackRock Scientific Australian Equity Fund 21/06/2018 1.1704 1.16689
BAR0813AU BlackRock Scientific Diversified Growth Fund 21/06/2018 1.1643 1.15849
BAR0811AU BlackRock Scientific Diversified Stable Fund 21/06/2018 1.02573 1.02266
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 21/06/2018 1.85771 1.85122
BAR0817AU Blackrock Scientific International Equity 21/06/2018 1.30791 1.30347
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 22/06/2018 1.0351 1.0167
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) 22/06/2018 1.013 0.9697
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 22/06/2018 1.0089 1.0062
MAQ0844AU Charter Hall Direct Industrial Fund 3 22/06/2018 1.1519 1.1519
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 22/06/2018 1.2234 1.2234
MAQ0433AU Charter Hall Direct Office 22/06/2018 0 1.2499
MAQ0842AU Charter Hall Direct Office (W) A 22/06/2018 1.3863 1.3863
MAQ0448AU Charter Hall Direct Office Fund 22/06/2018 0 1.2503
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
FSF0008AU Colonial FS (W'sale) Diversified Fund 21/06/2018 1.8918 1.8843
FSF0003AU Colonial FS (W) Imputation Fund 21/06/2018 2.4512 2.4414
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 21/06/2018 0.9846 0.9807
FSF0033AU Colonial First State (W) Conservative Fund 21/06/2018 1.2339 1.2314
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 21/06/2018 1.2713 1.2649
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 21/06/2018 1.0957 1.0909
FSF0710AU Colonial First State Acadian Global Equity Fund 21/06/2018 1.8109 1.8073
CFM0404AU Colonial First State Australian Share Fund Core (W) 21/06/2018 1.5133 1.5072
FSF0961AU Colonial First State Equity Income Fund (W) 21/06/2018 0.7714 0.7691
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A 08/06/2018 1.084 1.0808
FSF0043AU Colonial First State Geared Share Fund (W) 21/06/2018 4.3421 4.307
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 21/06/2018 1.7999 1.7945
FSF0084AU Colonial First State Global Credit Income Fund (W) 21/06/2018 0.9007 0.898
FSF0038AU Colonial First State Global Resources Fund (W) 21/06/2018 1.653 1.6448
FSF0455AU Colonial First State PM Capital Australian Share 21/06/2018 1.4204 1.4147
CRM0018AU Cromwell Direct Property Fund 21/06/2018 1.2372 1.2372
CRM0026AU Cromwell Phoenix Core Listed Property Fund 20/06/2018 1.1072 1.1028
CRM0008AU Cromwell Phoenix Property Securities Fund 21/06/2018 1.3303 1.325
DDH0009AU DDH Cash Fund 21/06/2018 1.01888 1.01888
PIM0028AU DNR Australian Equities High Conviction Fund 21/06/2018 1.3129 1.3063
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 21/06/2018 1.2064 1.20039
DFA0003AU Dimensional Australian Core Equity Trust 21/06/2018 13.0323 13.0115
DFA0103AU Dimensional Australian Large Company Trust 21/06/2018 20.0234 19.9914
DFA0104AU Dimensional Australian Small Company Trust 21/06/2018 21.4589 21.4161
DFA0101AU Dimensional Australian Value Trust 21/06/2018 24.2345 24.1957
DFA0107AU Dimensional Emerging Markets Trust 21/06/2018 18.8383 18.7443
DFA0108AU Dimensional Five-Year Diversified F/I 21/06/2018 10.5166 10.5082
DFA0028AU Dimensional Global Bond Trust 21/06/2018 10.7862 10.7754
DFA0004AU Dimensional Global Core Equity Trust 21/06/2018 15.5883 15.5571
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 21/06/2018 22.3016 22.2482
DFA0105AU Dimensional Global Large Company Trust 21/06/2018 12.9091 12.8833
DFA0005AU Dimensional Global Real Estate Trust 21/06/2018 9.4995 9.4805
DFA0106AU Dimensional Global Small Company Trust 21/06/2018 24.8563 24.7967
DFA0102AU Dimensional Global Value Trust 21/06/2018 18.7072 18.6698
DFA0100AU Dimensional Short Term Fixed Interest 21/06/2018 10.5399 10.5399
DFA0002AU Dimensional Two-Year Diversified F/I 21/06/2018 10.3267 10.3184
DFA0033AU Dimensional World Allocation 50/50 Trust 21/06/2018 12.9506 12.9299
DFA0029AU Dimensional World Allocation 70/30 Trust 21/06/2018 16.1678 16.1387
DFA0035AU Dimensional World Equity Trust 21/06/2018 16.2083 16.1695
EGG0001AU Eley Griffiths Small Companies Fund 21/06/2018 2.6311 2.6184
HLR0003AU Experts' Choice Balanced Fund 21/06/2018 1.12758 1.12308
HLR0004AU Experts' Choice Conservative Fund 21/06/2018 0.85316 0.85095
HLR0001AU Experts' Choice Diversified Interest Income Fund 21/06/2018 0.87097 0.86888
HLR0005AU Experts' Choice Growth Fund 21/06/2018 1.09815 1.09289
HLR0022AU Experts' Choice Property and Infrastructure Fund 21/06/2018 0.91779 0.9134
HLR0007AU Experts' Choice Short Term Money Market Fund 21/06/2018 1.04351 1.04351
HLR0023AU Expertsi?? Choice Small Companies Fund 21/06/2018 0.76932 0.76594
HLR0002AU Expertsi?? Choice Australian Shares Fund 21/06/2018 1.38696 1.37949
HLR0006AU Expertsi?? Choice International Shares Fund 21/06/2018 0.81626 0.81259
ANT0002AU Fairview Equity Partners Emerging Companies Fund 21/06/2018 2.4741 2.4593
AMP6702AU Fidelity Advantage Australian Equities Fund 21/06/2018 1.08567 1.08134
FID0010AU Fidelity Asia Fund 21/06/2018 20.3407 20.1787
FID0008AU Fidelity Australian Equities Fund 21/06/2018 34.2872 34.1504
FID0011AU Fidelity China Fund 21/06/2018 38.8953 38.5853
FID0026AU Fidelity Future Leaders Fund 21/06/2018 20.1482 20.0478
FID0007AU Fidelity Global Equities Fund 21/06/2018 24.2853 24.1401
FID0023AU Fidelity Global demographics fund 21/06/2018 21.7052 21.5754
FID0015AU Fidelity India Fund 21/06/2018 34.0537 33.7823
FRT0009AU Franklin Global Growth Fund 21/06/2018 1.6334 1.6268
FRT0011AU Franklin Templeton Multisector Bond Fund 21/06/2018 1.1013 1.1013
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 21/06/2018 1.04811 1.04393
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 21/06/2018 0.7766 0.7735
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 21/06/2018 1.325 1.3198
HOW0034AU Greencape Broadcap Fund (W) 21/06/2018 1.5758 1.5696
HOW0035AU Greencape High Conviction Fund (W) 21/06/2018 1.5846 1.5782
HGI0004AU Henderson Global Fixed Interest Total Return Fund 21/06/2018 1.01 1.007
HHA0002AU Hunter Hall Global Equities Trust 21/06/2018 2.066 2.0537
HOW0002AU Hunter Hall Value Growth Trust 21/06/2018 3.0433 3.0251
BNT0003AU Hyperion Australian Growth Companies Fund 21/06/2018 4.119 4.0944
BNT0101AU Hyperion Small Growth Companies Fund 21/06/2018 0 5.4394
MAQ0404AU IFP Global Franchise Fund 21/06/2018 2.4342 2.4233
MAQ0631AU IFP Global Franchise Fund (Hedged) 21/06/2018 1.5492 1.5404
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 21/06/2018 1.00171 0.99572
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 20/06/2018 1.2397 1.2311
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 20/06/2018 1.0369 1.0307
CNA0805AU Invesco Wholesale Senior Secured Income Fund 20/06/2018 1.2229 1.2205
IML0004AU Investors Mutual (W) All Industrials Share Fund 21/06/2018 1.8349 1.8257
IML0002AU Investors Mutual Australian Share Fund (W) 21/06/2018 3.2352 3.219
IML0001AU Investors Mutual Australian Small Companies 21/06/2018 2.1009 2.0905
IML0010AU Investors Mutual Concentrated Australian Share Fund 21/06/2018 1.7976 1.7886
IML0005AU Investors Mutual Equity Income Fund 21/06/2018 1.0825 1.0771
IML0003AU Investors Mutual Future Leaders Fund (W) 21/06/2018 1.2638 1.2574
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 21/06/2018 0.8839 0.8794
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 21/06/2018 1.077 1.0727
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 21/06/2018 0.9537 0.9479
DEU0109AU Ironbark Global Diversified Alternatives Fund 12/06/2018 1.1325 1.1325
AMP2074AU Ironbark Karara Advantage Australian Share Fund 21/06/2018 1.30299 1.29909
PAT0001AU Ironbark Karara Australian Share Fund 21/06/2018 1.6919 1.6834
PAT0002AU Ironbark Karara Australian Small Companies Fund 21/06/2018 4.031 4.0108
HFL0104AU Ironbark LHP Diversified Investments Fund 31/05/2018 1.7711 1.7711
HFL0108AU Ironbark LHP Global Long/Short Fund 31/05/2018 1.8941 1.8941
PAL0002AU Ironbark Paladin Property Securities Fund 21/06/2018 0.9914 0.9864
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 21/06/2018 2.0535 2.0453
PER0750AU JP Morgan Global Bond Fund 21/06/2018 0.995 0.995
PER0719AU JP Morgan Global Research Enhanced Index Equity 21/06/2018 1.3257 1.3257
PER0727AU JPMorgan Global Strategic Bond Fund 21/06/2018 1.0298 1.0268
AMP8287AU Janus Henderson Advantage Tactical Income Fund 21/06/2018 1.01481 1.01481
IOF0047AU Janus Henderson Cash Enhanced Fund 20/06/2018 1.0551 1.0551
HGI0005AU Janus Henderson Global Equity Income Fund 21/06/2018 1.1373 1.1341
ETL0331AU Janus Henderson Global Natural Resources Fund 21/06/2018 1.5479 1.5445
IOF0145AU Janus Henderson Tactical Income Fund 21/06/2018 1.0673 1.0673
KAM0101AU K2 Australian Absolute Return Fund 21/06/2018 190.65 189.69
ETL0046AU K2 Select International Absolute Return Fund 21/06/2018 153.58 152.82
AMP8634AU Kapstream Advantage Absolute Return Income Fund 21/06/2018 1.01112 1.01112
HOW0052AU Kapstream WS Absolute Return Income Fund 21/06/2018 1.2188 1.2188
HOW0036AU Kinetic Emerging Companies Fund (W) 21/06/2018 0.9568 0.951
ETL0490AU L1 Capital Long Short Fund i?? Retail Class 20/06/2018 1.1601 1.1544
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 21/06/2018 0.98856 0.98363
LAZ0003AU Lazard Emerging Markets Fund 21/06/2018 1.6017 1.5889
LAZ0014AU Lazard Global Infrastructure Fund 21/06/2018 1.5446 1.5368
LAZ0012AU Lazard Global Small Cap Fund (W Class) 21/06/2018 2.5308 2.5106
FSF0079AU Lazard Select Australian Equity Fund (W) 21/06/2018 1.3127 1.3074
SSB0026AU Legg Mason Australian Real Income Fund 21/06/2018 1.80317 1.79417
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 21/06/2018 1.20116 1.199
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 21/06/2018 0.99672 0.99175
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 21/06/2018 0.98699 0.98206
SSB0043AU Legg Mason Martin Currie Equity Income Trust 21/06/2018 1.28096 1.27458
SSB0128AU Legg Mason Property Securities Trust - Class A 21/06/2018 1.28516 1.27876
SSB0122AU Legg Mason Western Asset Aust Bond Trust - Class A Units 21/06/2018 1.22501 1.22305
MAN0002AU MAN AHL Alpha Fund 20/06/2018 1.3466 1.3466
MAN0011CK MAN OM-IP 220 Ltd - Series 6 30/04/2018 2.4286 2.4286
MAN0013CK MAN OM-IP 220 Ltd - Series 8 31/03/2018 1.7876 1.7876
MAN0036CK MAN OM-IP 2AHL Ltd 30/04/2018 1.2203 1.2203
MAN0035CK MAN OM-IP AHL Ltd 30/04/2018 1.2072 1.2072
MAN0039CK MAN OM-IP Eclipse 2010 30/04/2018 1.0123 1.0123
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 21/06/2018 0.9656 0.9608
MIA0001AU MFS Global Equity Trust 21/06/2018 2.2186 2.2076
MLC0317AU MLC Inv Trust Platinum Global Fund 21/06/2018 1.40421 1.4021
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 21/06/2018 1.233 1.23053
MLC0264AU MLC Wholesale Income Builder 21/06/2018 1.74122 1.73426
MAQ0055AU Macquarie (W) Treasury Fund 31/10/2016 1 1
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 21/06/2018 1.4885 1.4853
MAQ0640AU Macquarie Asia New Stars No.1 Fund 20/06/2018 1.7298 1.7126
MAQ0454AU Macquarie Aust Smaller Companies 21/06/2018 2.4746 2.4548
MAQ0204AU Macquarie Australian Diversified Income Fund 21/06/2018 1.0356 1.0342
MAQ0061AU Macquarie Australian Fixed Interest Fund 21/06/2018 1.0499 1.0488
MAQ0274AU Macquarie Dynamic Bond Fund 20/06/2018 1.0207 1.0191
MAQ0353AU Macquarie Global Infrastructure Trust II 30/04/2018 0 1.4023
MAQ0443AU Macquarie High Conviction Fund 21/06/2018 2.0163 2.0103
MAQ0277AU Macquarie Income Opportunities Fund 20/06/2018 1.018 1.015
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 21/06/2018 1.267 1.2606
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 21/06/2018 1.2091 1.2031
MAQ0063AU Macquarie Master Property Securities Fund 20/06/2018 1.2669 1.2605
MAQ0211AU Macquarie True Index Australian Fixed Interest 21/06/2018 1.0085 1.0075
AMP2080AU Magellan Advantage Global Fund 21/06/2018 1.25437 1.25186
MGE0001AU Magellan Global Fund 20/06/2018 2.3074 2.3028
MGE0007AU Magellan Global Fund (Hedged) 20/06/2018 1.6498 1.6466
MGE0005AU Magellan High Conviction Fund 20/06/2018 1.8731 1.8693
MGE0002AU Magellan Infrastructure Fund 20/06/2018 1.2944 1.2906
MGE0006AU Magellan Infrastructure Fund (Unhedged) 20/06/2018 1.739 1.7338
MAN0034CK Man OM-IP 220 2008 30/04/2018 1.0191 1.0191
MAN0032CK Man OM-IP 3 Eclipse 31/03/2016 1.0892 1.0892
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 21/06/2018 1.1039 1.0995
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 21/06/2018 2.2709 2.2627
MPL0801AU Maple-Brown Abbott Funded Super Fund 21/06/2018 18.1025 18.0447
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 21/06/2018 1.6639 1.6573
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 21/06/2018 1.0822 1.0778
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 21/06/2018 0.97932 0.97541
HBC0011AU Merlon Australian Share Income Fund (W) 21/06/2018 1.1558 1.1512
FHT0036AU Montgomery Global Fund 20/06/2018 1.3411 1.3344
AMP2086AU MyNorth Dynamic Balanced Fund 21/06/2018 1.09469 1.09206
IPA0182AU MyNorth Index Balanced 21/06/2018 1.1169 1.1143
IPA0180AU MyNorth Index Defensive 21/06/2018 1.0271 1.0254
IPA0183AU MyNorth Index Growth 21/06/2018 1.1479 1.1451
IPA0184AU MyNorth Index High Growth 21/06/2018 1.1678 1.1644
IPA0181AU MyNorth Index Moderately Defensive 21/06/2018 1.0802 1.078
AMP2087AU MyNorth Retirement Fund 21/06/2018 1.06607 1.06287
AMP6202AU NAM Advantage Australian Share Income Fund 21/06/2018 1.00387 0.99786
TYN0104AU Nikko AM Australian Bond Fund 21/06/2018 1.0419 1.0409
TYN0040AU Nikko AM Australian Share Concentrated Fund 21/06/2018 1.1566 1.1497
TYN0028AU Nikko AM Australian Share Fund (W) 21/06/2018 3.0277 3.0096
TYN0038AU Nikko AM Australian Share Income Fund 21/06/2018 1.4334 1.4249
SUN0031AU Nikko AM Global 21/06/2018 2.0318 2.0237
TGP0006AU Nikko AM New Asian Fund 21/06/2018 1.9571 1.9474
IPA0167AU North Guardian Balanced Fund 21/06/2018 1.181 1.1783
IPA0168AU North Guardian Growth Fund 21/06/2018 1.2087 1.2057
IPA0169AU North Guardian Moderately Defensive Fund 21/06/2018 1.1495 1.1472
IPA0057AU North Professional Alternative Balanced 20/06/2018 0.9165 0.9132
IPA0077AU North Professional Balanced 21/06/2018 1.1599 1.1553
IPA0176AU North Professional Conservative 21/06/2018 0.9646 0.9615
IPA0078AU North Professional Growth 21/06/2018 1.1851 1.1803
IPA0079AU North Professional High Growth 21/06/2018 1.2391 1.2341
IPA0080AU North Professional Moderately Conservative 21/06/2018 1.0815 1.0776
HOW0027AU NovaPort Microcap Fund (W) 21/06/2018 2.3031 2.2893
HOW0016AU NovaPort Smaller Companies Fund (W) 21/06/2018 2.6996 2.6834
OPS0002AU OC Premium Small Companies Fund 21/06/2018 3.6261 3.6044
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 21/06/2018 1.9879 1.9831
MMF0112AU OnePath (W) Emerging Companies Trust 21/06/2018 6.1704 6.1406
MMF0115AU OnePath (W) Managed Growth 21/06/2018 0.8621 0.8613
MMF1191AU OnePath Protected AUS 50 Trust (W) 01/06/2018 1.0401 1.0389
ETL0463AU Orbis Global Equity Fund 21/06/2018 159.1784 158.3844
PFA0001AU PFA Diversified Property Trust 29/03/2018 1.0223 1.0223
ETL0020AU PIMCO Wholesale Global Real Return Fund 21/06/2018 0.7999 0.7999
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 21/06/2018 1.01593 1.01319
ETL0114AU PIMCO EQT Global Credit Fund 21/06/2018 980.3431 978.3824
ETL0458AU PIMCO Income Fund 19/06/2018 1.0386 1.0386
ETL0015AU PIMCO Wholesale Australian Bond Fund 21/06/2018 1.017 1.016
ETL0182AU PIMCO Wholesale Australian Focus Fund 21/06/2018 1.0411 1.0401
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 21/06/2018 1.0027 1.0017
ETL0018AU PIMCO Wholesale Global Bond Fund 21/06/2018 0.9993 0.9983
ETL0019AU PIMCO Wholesale Global Credit Fund 21/06/2018 0.9811 0.9791
PMC0103AU PM Capital Enhanced Yield Fund 20/06/2018 1.1316 1.1294
PMC0100AU PM Capital Global Companies Fund 21/06/2018 3.0555 3.0403
ETL0419AU Pan-Tribal Global Equity Fund 21/06/2018 1.5737 1.5689
ETL0365AU Paradice Global Small Mid Cap Fund 21/06/2018 2.2843 2.2706
ETL0276AU Partners Group Global Value Fund 30/04/2018 1.9875 1.9875
GSF0008AU Payden Global Income Opportunities 20/06/2018 1.1258 1.1214
PCL0004AU Pengana Absolute Return Asia Pacific Fund 18/06/2018 1.1193 1.1137
PCL0005AU Pengana Aust Equity Fund 21/06/2018 2.0021 1.9922
HHA0001AU Pengana Australian Equities Income Fund 21/06/2018 1.2398 1.2336
PER0270AU Pengana Emerging Companies Fund 21/06/2018 2.87 2.8528
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 21/06/2018 1.02196 1.01788
IOF0206AU Perennial Value Shares Trust (W) 20/06/2018 1.3886 1.3803
IOF0078AU Perennial Value Shares for Income Trust 20/06/2018 1.0846 1.0781
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 20/06/2018 1.0792 1.0728
PER0063AU Perpetual (W'sale) Balanced Growth Fund 21/06/2018 1.51304 1.50791
PER0049AU Perpetual Australian Share Fund (W) 21/06/2018 1.32608 1.32211
PER0102AU Perpetual Concentrated Equity Fund (W) 21/06/2018 1.65689 1.65193
PER0260AU Perpetual Diversified Income Fund (W) 21/06/2018 0.97956 0.97761
PER0556AU Perpetual Diversified Real Return Fund 21/06/2018 1.09792 1.09529
PER0116AU Perpetual Ethical SRI Fund (W) 21/06/2018 2.05685 2.05068
PER0071AU Perpetual Geared Australian Share Fund (W) 21/06/2018 2.49265 2.47402
PER0046AU Perpetual Industrial Share Fund (W) 21/06/2018 1.3569 1.35284
PER0050AU Perpetual International Share Fund (W) 21/06/2018 2.14932 2.13778
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 21/06/2018 2.90446 2.89287
PER0048AU Perpetual Wholesale Smaller Companies Fund 21/06/2018 1.30312 1.29922
PER0011AU Perpetual(Ret'l) Industrial Share Fund 04/06/2018 1.55866 1.55399
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 21/06/2018 1.1218 1.1173
PLA0004AU Platinum Asia Fund 21/06/2018 3.2859 3.2695
PLA0001AU Platinum European Fund 21/06/2018 3.9565 3.9367
PLA0101AU Platinum Inter Technology Fund 21/06/2018 1.7529 1.7441
PLA0100AU Platinum International Brands Fund 21/06/2018 2.9577 2.9458
PLA0002AU Platinum International Fund 21/06/2018 2.3542 2.3424
PLA0003AU Platinum Japan Fund 21/06/2018 4.7264 4.7075
PLA0006AU Platinum Unhedged Fund 21/06/2018 1.8818 1.8742
WHT0039AU Plato Australian Shares Income Fund 21/06/2018 1.3317 1.3264
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 21/06/2018 0.9168 0.9132
WHT0061AU Plato Global Shares Income fund 21/06/2018 1.1173 1.1106
MAQ0838AU Polaris Global Equity Fund 21/06/2018 1.3916 1.3859
MAQ0441AU Premium China Fund 20/06/2018 2.9624 2.9476
PGI0001AU Principal Global Credit Opportunities Fund 21/06/2018 0.9161 0.9143
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 21/06/2018 1.17851 1.17557
TGP0008AU RARE Infrastructure Value Fund (Hedged) 21/06/2018 0.9932 0.9897
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 21/06/2018 1.2176 1.2134
FSF0976AU Realindex RAFI Australian Share Fund - Class A 21/06/2018 1.3396 1.3369
FSF0974AU Realindex RAFI Global Share Fund i?? Class A 21/06/2018 1.4682 1.4638
FSF0975AU Realindex RAFI Global Share Hedged Fund i?? Class A 21/06/2018 1.2741 1.2702
AMR0006AU Regal Long/Short Australian Equity Fund 21/06/2018 1.4045 1.3961
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 21/06/2018 1.3288 1.3209
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 21/06/2018 1.1203 1.1136
WHT0015AU Resolution Capital Property Securities Fund 21/06/2018 1.6874 1.6773
ETL0381AU Robeco Emerging Conservative Equity Fund 20/06/2018 1.4597 1.4502
RIM0029AU Russell Australian Opportunities Fund (Class A) 21/06/2018 1.4996 1.4906
RIM0001AU Russell Balanced Fund 20/06/2018 1.0494 1.0457
RIM0002AU Russell Conservative 20/06/2018 0.9586 0.956
RIM0003AU Russell Div 50 Fund Class A 20/06/2018 1.0903 1.087
RIM0004AU Russell Growth Fund 20/06/2018 1.0994 1.0952
RIM0034AU Russell High Growth Fund 20/06/2018 1.0811 1.0765
RIM0026AU Russell II Portfolio - Class B Units 20/06/2018 0.969 0.9662
RIM0027AU Russell IV Portfolio - Class B Units 20/06/2018 1.0963 1.0924
RIM0008AU Russell International Shares Fund (Class A) 21/06/2018 1.6243 1.6203
RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 21/06/2018 1.1491 1.1451
RIM0024AU Russell Portfolio Series - Balanced 20/06/2018 1.1518 1.1477
RIM0023AU Russell Portfolio Series - Conservative 20/06/2018 1.0164 1.0136
RIM0025AU Russell Portfolio Series - Growth 20/06/2018 1.2096 1.205
RIM0028AU Russell V Portfolio - Class B Units 20/06/2018 1.1553 1.1509
CRS0007AU SG Hiscock (W) Property Fund 21/06/2018 0.9538 0.949
HBC0008AU SG Hiscock (W) Property Securities Fund 21/06/2018 0.8793 0.8749
ETL0062AU SG Hiscock ICE Fund 21/06/2018 2.2692 2.2534
ETL0042AU SG Hiscock SGH20 21/06/2018 2.0598 2.0496
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 21/06/2018 1.3732 1.3664
AMP5683AU Schroder Advantage Australian Equity Fund 21/06/2018 1.05202 1.04677
AMP7635AU Schroder Advantage Fixed Income Fund 21/06/2018 1.01039 1.00796
SCH0002AU Schroder Australian Equity Fund 21/06/2018 11.2208 11.1648
SCH0101AU Schroder Australian Equity Fund (W) 21/06/2018 1.2984 1.292
SCH0102AU Schroder Balanced Fund 21/06/2018 1.103 1.0982
SCH0103AU Schroder Credit Securities Fund (W) 21/06/2018 1.0354 1.0312
SCH0028AU Schroder Fixed Income Fund (W) 21/06/2018 1.0869 1.0843
SCH0003AU Schroder Global Core Fund 21/06/2018 0.6469 0.6453
SCH0034AU Schroder Global Emerging Markets 21/06/2018 1.164 1.1558
SCH0030AU Schroder Global Value Fund 21/06/2018 0.9177 0.9145
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 21/06/2018 0.9756 0.972
SCH0047AU Schroder Real Return CPI +5% Fund (W) 21/06/2018 1.1515 1.1469
SCH0035AU Schroders Equity Opportunities Fund 21/06/2018 1.097 1.0904
WHT0012AU Solaris Core Australian Equity Fund 21/06/2018 1.1995 1.1923
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 21/06/2018 1.5713 1.5619
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 21/06/2018 2.1997 2.1865
WHT0066AU Spheria Australian Microcap Fund 21/06/2018 1.355 1.3415
SST0048AU State Street Australian Equity Fund 21/06/2018 1.5033 1.4929
SST0050AU State Street Global Equity Fund 21/06/2018 1.5453 1.5413
SST0052AU State Street Retirement Lifestyle Builder Fund 20/06/2018 1.1031 1.0997
SST0053AU State Street Retirement Lifestyle Provider Fund 20/06/2018 1.0014 0.999
SST0054AU State Street Retirement Lifestyle Sustainer Fund 20/06/2018 1.085 1.082
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 21/06/2018 1.4073 1.4031
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 21/06/2018 1.6219 1.617
ETL0160AU T. Rowe Price Asia ex-Japan Fund 21/06/2018 1.705 1.6931
ETL0398AU T. Rowe Price Dynamic Global Bond 21/06/2018 1.0368 1.0316
ETL0071AU T. Rowe Price Global Equity Fund 21/06/2018 1.6113 1.6041
FRT0004AU Templeton Global Equity Fund 21/06/2018 1.2089 1.2041
FHT0030AU The Montgomery Fund 21/06/2018 1.5493 1.5416
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 23/05/2018 1.5152 1.5076
UBS0024AU UBS - HALO Australian Share Fund 21/06/2018 1.0585 1.0532
SBC0813AU UBS Australian Bond Fund 21/06/2018 1.0932 1.0924
SBC0817AU UBS Australian Share Fund 21/06/2018 1.8751 1.8658
UBS0004AU UBS Australian Small Companies 21/06/2018 2.0621 2.0436
SBC0811AU UBS Cash Fund 18/06/2018 1.0451 1.0451
SBC0812AU UBS Cash Plus Fund 20/06/2018 1.0308 1.03
HML0016AU UBS Clarion Global Property Security Fund 21/06/2018 1.5272 1.5196
SBC0007AU UBS Diversified Fixed Income Fund 21/06/2018 0.8889 0.8876
UBS0003AU UBS Income Solution Fund 21/06/2018 0.9312 0.9289
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 21/06/2018 1.5235 1.5174
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 21/06/2018 1.2446 1.2409
SBC0819AU UBS Key Inv (W) International Bond Fund 21/06/2018 0.9691 0.9672
SBC0816AU UBS Property Securities Fund 21/06/2018 1.1505 1.1448
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 21/06/2018 1.1241 1.1232
VAN0025AU Vanguard Australian Government Bond Index Fund 21/06/2018 1.0401 1.0387
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 21/06/2018 0.9709 0.9708
VAN0104AU Vanguard Australian Shares High Yield Fund 21/06/2018 1.5125 1.5099
VAN0002AU Vanguard Australian Shares Index Fund (W) 21/06/2018 2.2648 2.2645
VAN0108AU Vanguard Balanced Index Fund 21/06/2018 1.3796 1.3782
VAN0102AU Vanguard Cash Plus Fund 20/06/2018 1.0192 1.0186
VAN0109AU Vanguard Conservative Index Fund 21/06/2018 1.1825 1.1815
VAN0005AU Vanguard Emerging Markets Shares Index Fund 21/06/2018 2.144 2.131
VAN0023AU Vanguard Global Infrastructure Index Fund 21/06/2018 1.1364 1.134
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 21/06/2018 0.9185 0.9157
VAN0110AU Vanguard Growth Index Fund 21/06/2018 1.4275 1.4262
VAN0111AU Vanguard High Growth Index Fund 21/06/2018 1.6857 1.6823
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 21/06/2018 1.1542 1.1484
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 21/06/2018 1.1836 1.1812
VAN0018AU Vanguard International Property Securities Index Fund 21/06/2018 1.141 1.1386
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 21/06/2018 0.7904 0.7884
VAN0003AU Vanguard International Shares Index Fund 21/06/2018 2.2377 2.2375
VAN0105AU Vanguard International Shares Index Fund (Hedged) 21/06/2018 0.842 0.8418
AMP5356AU Walter Scott Advantage Global Equity Fund 21/06/2018 1.08693 1.08444
MAQ0651AU Walter Scott Emerging Markets Fund 21/06/2018 1.2025 1.1967
MAQ0410AU Walter Scott Global Equity Fund 21/06/2018 2.5011 2.4954
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 21/06/2018 1.0448 1.0413
WMF0001AU Watermark Market Neutral Trust 20/06/2018 1.3217 1.3138
HOW0020AU WaveStone (W) Australian Share Fund 21/06/2018 2.0646 2.0564
AUS0035AU Wingate Global Equity Fund 20/06/2018 0.9752 0.9703
MAQ0482AU Winton Global Alpha Fund 20/06/2018 1.22 1.2175
JBW0009AU Yarra Australian Equities Fund 21/06/2018 1.7818 1.7763
JBW0103AU Yarra Global Small Companies Fund 21/06/2018 2.5191 2.514
ZUR0617AU Zurich Concentrated Global Growth 21/06/2018 1.303 1.3014
ZUR0538AU Zurich Equity Income Fund 21/06/2018 0.6229 0.6217
AMP5813AU Zurich Investment Advantage Global Growth Fund 21/06/2018 1.12241 1.12107
ZUR0580AU Zurich Investment Global Growth 21/06/2018 2.0907 2.0881
ZUR0064AU Zurich Investments Australian Property Securities Fund 21/06/2018 1.2666 1.259
ZUR0061AU Zurich Investments Global Thematic Share Fund 21/06/2018 1.033 1.0318
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 21/06/2018 0.6673 0.6665
ZUR0583AU Zurich Small Companies Fund 21/06/2018 1.197 1.1922
BGL0105AU iShares Australian Bond Index Fund 21/06/2018 1.03734 1.0361
BGL0034AU iShares Australian Equity Index Fund 21/06/2018 1.34426 1.34211
BGL0108AU iShares Australian Listed Property Index Fund 21/06/2018 0.82409 0.82277
BGL0008AU iShares Global Bond Index Fund 21/06/2018 0.93404 0.93124
BGL0106AU iShares International Equity Index Fund 21/06/2018 0.89177 0.89034
IPA0153AU ipac Life Choices Active 100 21/06/2018 1.2391 1.2341
IPA0156AU ipac Life Choices Active 50 21/06/2018 1.0815 1.0776
IPA0155AU ipac Life Choices Active 70 21/06/2018 1.1599 1.1553
IPA0154AU ipac Life Choices Active 85 21/06/2018 1.1851 1.1803
IPA0157AU ipac Life Choices Alternative Balanced 20/06/2018 0.9165 0.9132
IPA0158AU ipac Life Choices Income Generator 21/06/2018 1.1825 1.1788
IPA0162AU ipac Life Choices Premium Growth 21/06/2018 1.3465 1.3429
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