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:
- AB Advantage Dynamic Global Fixed Income Fund PDS and Incorporated information
- Aberdeen Advantage Emerging Opportunities Fund PDS and Incorporated information
- Alphinity Advantage Australian Share Fund PDS and Incorporated information
- AMP Capital Advantage Core Infrastructure Fund PDS
- AMP Capital Advantage Corporate Bond Fund PDS and Incorporated information
- AMP Capital Advantage Global Property Securities Fund PDS and Incorporated information
- Antipodes Advantage Global Fund PDS
- Arrowstreet Advantage Global Equity Fund PDS and Incorporated information
- Ausbil Advantage 13030 Focus Fund PDS
- Bennelong Advantage Ex-20 Australian Equities Fund PDS and Incorporated information
- Bentham Advantage Global Income Fund PDS and Incorporated information
- DNR Capital Advantage Australian Equities High Conviction Fund PDS and Incorporated information
- Fidelity Advantage Australian Equities Fund PDS and Incorporated information
- Grant Samuel Epoch Advantage Global Equity Shareholder Yield (Unhedged) Fund PDS and Incorporated information
- Invesco Advantage Wholesale Global Targeted Returns Fund PDS
- Ironbark Karara Advantage Australian Share Fund PDS and Incorporated information
- Janus Henderson Advantage Tactical Income Fund PDS and Incorporated information
- Kapstream Advantage Absolute Return Income Fund PDS and Incorporated information
- Lazard Advantage Global Listed Infrastructure Fund PDS and Incorporated information
- Legg Mason Martin Currie Advantage Equity Income Fund PDS and Incorporated information
- Legg Mason Martin Currie Advantage Real Income Fund PDS and Incorporated information
- Magellan Advantage Global Fund PDS and Incorporated information
- Merlon Advantage Wholesale Australian Share Income Fund PDS and Incorporated information
- NAM Advantage Australian Share Income Fund PDS and Incorporated information
- Perennial Value Advantage Income Wealth Defender Fund PDS and Incorporated information
- PIMCO Advantage Diversified Fixed Interest Fund PDS and Incorporated information
- RARE Advantage Infrastructure Value Fund - Hedged PDS and Incorporated information
- Schroder Advantage Australian Equity Fund PDS and Incorporated information
- Schroder Advantage Fixed Income Fund PDS and Incorporated information
- Walter Scott Advantage Global Equity Fund PDS and Incorporated information
- Zurich Investments Advantage Global Growth Share Fund PDS and Incorporated information
Contact details
For North Platform investors North Service Centre Telephone: 1800 667 841 Email: north@amp.com.au |
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 |