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 Standard 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 Australian Share Income Fund PDS and Incorporated information
- Nikko AM 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 | 20/01/2020 | 1.01019 | 1.00817 |
| ACM0009AU | AB Global Equities | 17/01/2020 | 1.6286 | 1.622 |
| AMP0446AU | AMP (W'sale) Small Companies Fund - Class A | 20/01/2020 | 1.69798 | 1.68782 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 20/01/2020 | 1.11118 | 1.1104 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 20/01/2020 | 0.99807 | 0.99409 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 20/01/2020 | 1.18507 | 1.17798 |
| AMP1820AU | AMP Capital Australian Equity Concentrated Fund | 08/11/2017 | 1.17515 | 1.17046 |
| AMP1783AU | AMP Capital Australian Equity Opportunities Fund (Class A) | 07/11/2017 | 0.93763 | 0.93295 |
| NML0061AU | AMP Capital Australian Equity Value Fund (W) | 20/01/2020 | 1.74548 | 1.73852 |
| NML0010AU | AMP Capital Australian Income Fund | 18/02/2016 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 20/01/2020 | 1.02399 | 1.02399 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 20/01/2020 | 1.4525 | 1.45149 |
| AMP1015AU | AMP Capital Core Property Fund | 20/01/2020 | 1.46444 | 1.46035 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 20/01/2020 | 1.04188 | 1.03772 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 20/01/2020 | 1.19367 | 1.1901 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 20/01/2020 | 1.02806 | 1.02396 |
| AMP2090AU | AMP Capital Future Cash Flow 12 Series 1 | 20/01/2020 | 0.76596 | 0.76366 |
| AMP2088AU | AMP Capital Future Cash Flow 6 Series 1 | 20/01/2020 | 1.0073 | 1.00428 |
| AMP2089AU | AMP Capital Future Cash Flow 9 Series 1 | 20/01/2020 | 0.87813 | 0.8755 |
| AMP0677AU | AMP Capital Future Directions International Bond Fund | 20/01/2020 | 1.33258 | 1.32885 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 20/01/2020 | 1.14846 | 1.14388 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 20/01/2020 | 1.57825 | 1.57195 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 20/01/2020 | 2.36762 | 2.35581 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 20/01/2020 | 2.66611 | 2.65281 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 20/01/2020 | 1.2563 | 1.24878 |
| IPA0075AU | AMP Capital Income Generator (was Select Income Generator) | 20/01/2020 | 1.222 | 1.2191 |
| AMP1685AU | AMP Capital Multi Asset Fund | 20/01/2020 | 1.24207 | 1.23872 |
| IPA0178AU | AMP Capital Premium Growth Fund | 20/01/2020 | 1.0804 | 1.0775 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 18/09/2017 | 1.06942 | 1.06409 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 20/01/2020 | 1.1928 | 1.18875 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 20/01/2020 | 0.86546 | 0.86114 |
| AMP0681AU | AMP Capital Specialist Australian Share Fund | 20/01/2020 | 1.57768 | 1.57138 |
| AMP0973AU | AMP Capital Specialist Australian Small Companies Fund | 20/01/2020 | 0.98299 | 0.97711 |
| AMP1992AU | AMP Capital Specialist Diversified Fixed Income Fund | 20/01/2020 | 1.05935 | 1.05681 |
| AMP0969AU | AMP Capital Specialist Geared Australian Share Fund | 20/01/2020 | 1.35855 | 1.34908 |
| AMP0825AU | AMP Capital Specialist International (Hedged) Share Fund | 20/01/2020 | 1.8714 | 1.86487 |
| AMP0824AU | AMP Capital Specialist International Share Fund | 20/01/2020 | 2.13154 | 2.12409 |
| AMP1990AU | AMP Capital Specialist Property and Infrastructure Fund | 20/01/2020 | 1.51153 | 1.50474 |
| AMP0450AU | AMP Capital Sustainable Share Fund | 20/01/2020 | 1.20924 | 1.20441 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 20/01/2020 | 1.00815 | 1.00613 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 20/01/2020 | 1.34342 | 1.34342 |
| APN0008AU | APN Areit Fund | 20/01/2020 | 1.8536 | 1.8443 |
| APN0001AU | APN Property for Income Fund | 20/01/2020 | 2.597 | 2.584 |
| APN0004AU | APN Property for Income Fund No. 2 | 20/01/2020 | 1.3059 | 1.2993 |
| PER0634AU | AQR Wholesale Managed Futures | 17/01/2020 | 0.71994 | 0.71922 |
| AUS0112AU | AUI Healthcare Property Trust W | 20/01/2020 | 1.9128 | 1.8478 |
| NMF0007AU | AXA Global Diversified Yield | 23/03/2017 | 0.97584 | 0.97389 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 20/01/2020 | 1.4484 | 1.4426 |
| AMP9144AU | Aberdeen Advantage Emerging Opportunities Fund | 20/01/2020 | 1.17086 | 1.16502 |
| CRS0005AU | Aberdeen Standard Actively Hedged International Equities Fund | 20/01/2020 | 4.0025 | 3.9929 |
| EQI0028AU | Aberdeen Standard Asian Opportunities Fund | 20/01/2020 | 2.2066 | 2.2 |
| MGL0114AU | Aberdeen Standard Australian Equities Fund | 20/01/2020 | 1.3425 | 1.3399 |
| CRS0004AU | Aberdeen Standard Australian Fixed Income Fund | 20/01/2020 | 1.204 | 1.2016 |
| CSA0131AU | Aberdeen Standard Australian Small Companies Fund | 20/01/2020 | 3.6159 | 3.6087 |
| ETL0032AU | Aberdeen Standard Emerging Opportunities Fund | 20/01/2020 | 2.5573 | 2.5496 |
| CRS0003AU | Aberdeen Standard Ex-20 Australian Equities Fund | 20/01/2020 | 4.7117 | 4.7023 |
| CSA0135AU | Aberdeen Standard Fully Hedged International Equities Fund | 20/01/2020 | 0.6049 | 0.6035 |
| CRS0008AU | Aberdeen Standard Inflation Linked Bond Fund | 20/01/2020 | 1.0535 | 1.0493 |
| EQI0015AU | Aberdeen Standard International Equity Fund | 20/01/2020 | 0.831 | 0.8291 |
| CRS0001AU | Aberdeen Standard Multi Asset Income Fund | 20/01/2020 | 1.0725 | 1.0688 |
| CRS0002AU | Aberdeen Standard Multi Asset Real Return Fund | 20/01/2020 | 2.0385 | 2.0303 |
| AUS0108AU | Acorn Capital Microcap Fund | 28/06/2018 | 2.3001 | 2.3001 |
| ADV0050AU | Advance Balanced Multi Blend | 20/01/2020 | 1.0487 | 1.0445 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 20/01/2020 | 1.1181 | 1.1153 |
| ADV0087AU | Advance High Growth Multi Balanced | 20/01/2020 | 0.8665 | 0.8623 |
| ADV0067AU | Advance International Fixed Interest Multi Blend Fund | 20/01/2020 | 1.0869 | 1.0847 |
| ETL0060AU | Allan Gray Australia Equity Fund | 20/01/2020 | 1.795 | 1.7878 |
| ETL0273AU | Allan Gray Australia Stable Fund | 20/01/2020 | 1.2161 | 1.2137 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 20/01/2020 | 1.8027 | 1.7955 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 17/01/2020 | 1.7768 | 1.7678 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 17/01/2020 | 1.0582 | 1.055 |
| HOW0026AU | Alphinity (W) Concentrated Australian Share Fund | 20/01/2020 | 1.5522 | 1.546 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 20/01/2020 | 1.35959 | 1.35281 |
| HOW0019AU | Alphinity Australian Equity Fund | 20/01/2020 | 1.7037 | 1.6969 |
| PAM0001AU | Alphinity Australian Share (W) | 20/01/2020 | 3.5638 | 3.5496 |
| HOW0121AU | Alphinity Sustainable Share Fund | 20/01/2020 | 2.0146 | 2.0066 |
| PPL0002AU | Antares Dividend Builder | 20/01/2020 | 1.1905 | 1.1869 |
| PPL0115AU | Antares Elite Opportunities Fund | 20/01/2020 | 1.3532 | 1.3491 |
| PPL0106AU | Antares High Growth Shares Fund | 20/01/2020 | 1.163 | 1.1596 |
| NFS0209AU | Antares Listed Property Fund | 20/01/2020 | 28.8779 | 28.7914 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 20/01/2020 | 1.03529 | 1.0291 |
| IOF0203AU | Antipodes Asia Fund | 20/01/2020 | 1.3486 | 1.3405 |
| IOF0045AU | Antipodes Global Fund | 20/01/2020 | 1.7935 | 1.7828 |
| HOW0098AU | Ardea Real Outcome Fund | 20/01/2020 | 0.9649 | 0.9645 |
| ETL0148AU | Armytage Australian Equity Income Fund | 20/01/2020 | 0.8838 | 0.8794 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 20/01/2020 | 1.13761 | 1.13454 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 20/01/2020 | 1.2079 | 1.205 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 20/01/2020 | 1.1832 | 1.1791 |
| FSF1086AU | Aspect Diversified Futures Fund | 20/01/2020 | 1.1934 | 1.1934 |
| AFM0005AU | Aurora Fortitude Absolute Return Fund | 31/12/2019 | 0.2715 | 0.2714 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 20/01/2020 | 1.81308 | 1.80224 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 20/01/2020 | 1.20411 | 1.1969 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 20/01/2020 | 4.02897 | 4.00487 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 20/01/2020 | 3.49877 | 3.47784 |
| AAP0002AU | Ausbil Australian Geared Equity | 20/01/2020 | 1.10268 | 1.09608 |
| AAP0007AU | Ausbil Microcap Fund | 20/01/2020 | 4.07731 | 4.05292 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 20/01/2020 | 1.0404 | 1.0342 |
| AUG0008AU | Australian Ethical Advocacy fund | 17/01/2020 | 2.4754 | 2.4729 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 20/01/2020 | 2.71491 | 2.70407 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 20/01/2020 | 2.71869 | 2.70784 |
| AUS0116AU | Australian Unity (W) Mortgage Income Trust | 29/03/2017 | 0.9195 | 0.9195 |
| YOC0018AU | Australian Unity Diversified Property Fund | 13/01/2020 | 1.0334 | 1.0232 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 20/01/2020 | 1.2321 | 1.1984 |
| AUS0005AU | Australian Unity High Yield Mortgage Trust | 29/03/2017 | 0.6856 | 0.6856 |
| IPL0001AU | Australian Unity Office Property Fund | 31/05/2016 | 0.8488 | 0.8404 |
| ARO0011AU | BNP Paribas Australian Equity Benchmark Insensitive Trust | 26/03/2019 | 1.7796 | 1.769 |
| BTA0021AU | BT Australian Share Fund | 20/01/2020 | 3.47 | 3.4526 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 17/01/2020 | 1.3615 | 1.3533 |
| BYAF1 | Basis Yield Alpha Sub Trust - Preference Units | 30/01/2015 | 55.05 | 55.05 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 20/01/2020 | 1.24334 | 1.23714 |
| BFL0001AU | Bennelong Australian Equities | 20/01/2020 | 2.6202 | 2.6072 |
| BFL3779AU | Bennelong Emerging Companies Fund | 20/01/2020 | 1.8488 | 1.8395 |
| BFL0010AU | Bennelong Kardinia Absolute Return Fund | 20/01/2020 | 1.14507 | 1.1405 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 20/01/2020 | 1.4702 | 1.4644 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 20/01/2020 | 2.698 | 2.6846 |
| AMP2068AU | Bentham Advantage Global Income Fund | 20/01/2020 | 1.04222 | 1.03775 |
| CSA0038AU | Bentham Global Income Fund (W) | 17/01/2020 | 1.0586 | 1.052 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 17/01/2020 | 1.0085 | 0.9997 |
| PWA0823AU | BlackRock (W) Australian Share Fund | 20/01/2020 | 1.3204 | 1.31316 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 20/01/2020 | 1.32407 | 1.32011 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 20/01/2020 | 2.79461 | 2.78457 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 20/01/2020 | 1.5789 | 1.57354 |
| MAL0079AU | BlackRock Australian Equity Absolute Return Fund | 08/10/2018 | 0.67565 | 0.67565 |
| MAL0072AU | BlackRock Australian Equity Opportunities Fund | 08/10/2018 | 0.71561 | 0.71561 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 20/01/2020 | 1.3033 | 1.29551 |
| MAL0029AU | BlackRock Global Allocation Fund | 20/01/2020 | 1.08714 | 1.08064 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 20/01/2020 | 1.02376 | 1.02376 |
| MAL0133AU | BlackRock Global Small Caps Fund | 30/06/2017 | 0 | 0.85626 |
| MAL0016AU | BlackRock International Gold Fund | 14/12/2018 | 0.33844 | 0.33844 |
| MAL0012AU | BlackRock Monthly Income Fund (W) | 04/10/2018 | 0.80323 | 0.80162 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 02/01/2020 | 0.9675 | 0.95884 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 20/01/2020 | 1.29959 | 1.29544 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 20/01/2020 | 1.10988 | 1.10766 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| PWA0822AU | BlackRock Tactical Growth Fund | 20/01/2020 | 1.8252 | 1.81882 |
| CHN0005AU | CC JCB Active Bond Fund | 20/01/2020 | 1.0378 | 1.0368 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 17/01/2020 | 1.6407 | 1.6407 |
| MLT0005AU | Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 | 29/09/2017 | 1.004 | 1.004 |
| MLT0002AU | Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) | 01/07/2016 | 1.0002 | 1.0002 |
| MLT0001AU | Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) | 29/09/2017 | 1.0047 | 1.0047 |
| HOW0093AU | Challenger Guaranteed Income Fund (5.70 cents p.a. 30 Jun 2016) | 01/07/2016 | 1.0004 | 1.0004 |
| HOW0056AU | Challenger Guaranteed Income Fund (7.50 cents pa 30 June 2017) | 30/06/2017 | 1.0069 | 1.0069 |
| MLT0010AU | Challenger Guaranteed Income Fund (GIF) | 21/01/2020 | 1.0514 | 1.0231 |
| MLT0006AU | Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 | 28/09/2018 | 1.0041 | 1.004 |
| MLT0007AU | Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 | 21/01/2020 | 1.0087 | 1.0067 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 21/01/2020 | 1.2599 | 1.2599 |
| MAQ0816AU | Charter Hall Direct Industrial Fund No 2 (wholesale) | 21/01/2020 | 1.3679 | 1.3679 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 21/01/2020 | 1.1064 | 1.1064 |
| MAQ0433AU | Charter Hall Direct Office | 21/01/2020 | 0 | 1.4087 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 21/01/2020 | 1.5569 | 1.5569 |
| MAQ0448AU | Charter Hall Direct Office Fund | 21/01/2020 | 0 | 1.4088 |
| CHF0002AU | Charter Hall Umbrella Fund | 01/03/2016 | 0.0126 | 0.0126 |
| ETL5525AU | Colchester Global Government Bond I | 20/01/2020 | 1.007 | 1.007 |
| FSF0008AU | Colonial FS (W'sale) Diversified Fund | 20/01/2020 | 1.9398 | 1.9321 |
| FSF0003AU | Colonial FS (W) Imputation Fund | 20/01/2020 | 2.5466 | 2.5364 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0004AU | Colonial FS (W) Property Securities Fund | 20/01/2020 | 1.1752 | 1.1705 |
| FSF0033AU | Colonial First State (W) Conservative Fund | 20/01/2020 | 1.2816 | 1.279 |
| FSF0789AU | Colonial First State Acadian Aust Equity Long Short (W) | 20/01/2020 | 1.4181 | 1.411 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 20/01/2020 | 1.1954 | 1.1905 |
| FSF0710AU | Colonial First State Acadian Global Equity Fund | 20/01/2020 | 2.1284 | 2.1241 |
| CFM0404AU | Colonial First State Australian Share Fund Core (W) | 20/01/2020 | 1.5254 | 1.5193 |
| FSF0961AU | Colonial First State Equity Income Fund (W) | 20/01/2020 | 0.813 | 0.8106 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund - Class A | 20/01/2020 | 1.1085 | 1.1052 |
| FSF0043AU | Colonial First State Geared Share Fund (W) | 20/01/2020 | 4.9564 | 4.9169 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 20/01/2020 | 1.9043 | 1.8986 |
| FSF0084AU | Colonial First State Global Credit Income Fund (W) | 20/01/2020 | 0.9072 | 0.9044 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 20/01/2020 | 1.6517 | 1.6435 |
| FSF0455AU | Colonial First State PM Capital Australian Share | 20/01/2020 | 1.521 | 1.5149 |
| CRM0020AU | Cromwell Australian Property Fund | 17/01/2020 | 1.3688 | 1.3661 |
| CRM0018AU | Cromwell Direct Property Fund | 20/01/2020 | 1.2788 | 1.2788 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 20/01/2020 | 1.424 | 1.4183 |
| DDH0009AU | DDH Cash Fund | 20/01/2020 | 1.01789 | 1.01789 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 20/01/2020 | 1.4799 | 1.4725 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 20/01/2020 | 1.35638 | 1.35394 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 20/01/2020 | 14.2849 | 14.2621 |
| DFA0103AU | Dimensional Australian Large Company Trust | 20/01/2020 | 22.6944 | 22.6582 |
| DFA0104AU | Dimensional Australian Small Company Trust | 20/01/2020 | 22.995 | 22.949 |
| DFA0101AU | Dimensional Australian Value Trust | 20/01/2020 | 24.5554 | 24.5162 |
| DFA0107AU | Dimensional Emerging Markets Trust | 20/01/2020 | 19.2955 | 19.1993 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 20/01/2020 | 10.4975 | 10.4807 |
| DFA0028AU | Dimensional Global Bond Trust | 20/01/2020 | 10.8937 | 10.8719 |
| DFA0004AU | Dimensional Global Core Equity Trust | 17/01/2020 | 17.7937 | 17.7581 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 17/01/2020 | 24.7077 | 24.6485 |
| DFA0105AU | Dimensional Global Large Company Trust | 17/01/2020 | 15.5562 | 15.5252 |
| DFA0005AU | Dimensional Global Real Estate Trust | 17/01/2020 | 11.9028 | 11.879 |
| DFA0106AU | Dimensional Global Small Company Trust | 17/01/2020 | 26.645 | 26.5812 |
| DFA0102AU | Dimensional Global Value Trust | 17/01/2020 | 18.6865 | 18.6491 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 20/01/2020 | 10.4773 | 10.4711 |
| DFA0002AU | Dimensional Two-Year Diversified F/I | 20/01/2020 | 10.3178 | 10.3014 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 17/01/2020 | 13.7613 | 13.7339 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 17/01/2020 | 17.5229 | 17.4879 |
| DFA0035AU | Dimensional World Equity Trust | 17/01/2020 | 18.0974 | 18.054 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 20/01/2020 | 1.7502 | 1.7418 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 20/01/2020 | 2.3623 | 2.3509 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 20/01/2020 | 0.8539 | 0.8505 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 20/01/2020 | 1.3935 | 1.3879 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 20/01/2020 | 1.19187 | 1.18568 |
| HLR0003AU | Experts' Choice Balanced Fund | 20/01/2020 | 1.04454 | 1.04037 |
| HLR0004AU | Experts' Choice Conservative Fund | 20/01/2020 | 0.82712 | 0.82498 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 20/01/2020 | 0.90322 | 0.90106 |
| HLR0005AU | Experts' Choice Growth Fund | 20/01/2020 | 0.93296 | 0.92849 |
| HLR0006AU | Experts' Choice International Shares Fund | 20/01/2020 | 0.78738 | 0.78408 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 20/01/2020 | 0.85942 | 0.8553 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 20/01/2020 | 1.03853 | 1.03853 |
| HLR0023AU | Experts' Choice Small Companies Fund | 20/01/2020 | 0.66173 | 0.65778 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 20/01/2020 | 2.4906 | 2.4782 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 20/01/2020 | 1.22994 | 1.22503 |
| FID0010AU | Fidelity Asia Fund | 20/01/2020 | 22.9675 | 22.7845 |
| FID0008AU | Fidelity Australian Equities Fund | 20/01/2020 | 38.223 | 38.0704 |
| FID0021AU | Fidelity Australian Opportunities Fund | 20/01/2020 | 19.6217 | 19.5433 |
| FID0011AU | Fidelity China Fund | 20/01/2020 | 35.6818 | 35.3974 |
| FID0026AU | Fidelity Future Leaders Fund | 20/01/2020 | 23.1413 | 23.0259 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 20/01/2020 | 19.7141 | 19.5571 |
| FID0007AU | Fidelity Global Equities Fund | 20/01/2020 | 30.0572 | 29.8774 |
| FID0023AU | Fidelity Global demographics fund | 20/01/2020 | 23.8746 | 23.7318 |
| FID0015AU | Fidelity India Fund | 20/01/2020 | 39.8367 | 39.5193 |
| WHT5134AU | Firetrail Absolute Return Fund | 20/01/2020 | 1.0014 | 0.9914 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 20/01/2020 | 1.0998 | 1.0943 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 20/01/2020 | 1.0294 | 1.0294 |
| FRT0009AU | Franklin Global Growth Fund | 20/01/2020 | 1.9263 | 1.9187 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 20/01/2020 | 0.999 | 0.999 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 17/01/2020 | 0.9798 | 0.9798 |
| AMP2078AU | Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund | 20/01/2020 | 1.09224 | 1.08788 |
| HOW0034AU | Greencape Broadcap Fund (W) | 20/01/2020 | 1.6609 | 1.6543 |
| HOW0035AU | Greencape High Conviction Fund (W) | 20/01/2020 | 1.6038 | 1.5974 |
| HGI0004AU | Henderson Global Fixed Interest Total Return Fund | 20/01/2020 | 1.0716 | 1.0683 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 20/01/2020 | 4.4024 | 4.3761 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 20/01/2020 | 4.8237 | 4.7948 |
| MAQ0404AU | IFP Global Franchise Fund | 20/01/2020 | 2.5674 | 2.56 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 20/01/2020 | 1.6431 | 1.6367 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| AMP5581AU | Invesco Advantage Wholesale Global Targeted Returns Fund | 20/01/2020 | 1.00961 | 1.00357 |
| GTU0041AU | Invesco Wholesale Global Property Securities Fund (Hedged) | 17/01/2020 | 1.4423 | 1.4323 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 17/01/2020 | 1.0543 | 1.0479 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 17/01/2020 | 1.1913 | 1.1889 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 20/01/2020 | 1.6857 | 1.6773 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 20/01/2020 | 3.3055 | 3.2891 |
| IML0001AU | Investors Mutual Australian Small Companies | 20/01/2020 | 1.8294 | 1.8202 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 20/01/2020 | 1.9647 | 1.9549 |
| IML0005AU | Investors Mutual Equity Income Fund | 20/01/2020 | 1.017 | 1.012 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 20/01/2020 | 1.099 | 1.0936 |
| MGL0019AU | Ironbark Copper Rock Emerging Markets Opportunities Fund | 20/01/2020 | 0.8854 | 0.8809 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 20/01/2020 | 1.3208 | 1.3155 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 27/12/2019 | 1.1918 | 1.1918 |
| MGL0010AU | Ironbark Global (ex-Australia) Property Securities Fund | 20/01/2020 | 1.1432 | 1.1363 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 20/01/2020 | 1.373 | 1.36889 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 17/01/2020 | 1.8302 | 1.8228 |
| PAT0002AU | Ironbark Karara Australian Small Companies Fund | 20/01/2020 | 3.7149 | 3.7 |
| HFL0104AU | Ironbark LHP Diversified Investments Fund | 31/12/2019 | 1.791 | 1.791 |
| HFL0108AU | Ironbark LHP Global Long/Short Fund | 30/11/2019 | 1.8013 | 1.8013 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 20/01/2020 | 1.1806 | 1.1747 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 20/01/2020 | 2.3448 | 2.3354 |
| PER0750AU | JP Morgan Global Bond Fund | 17/09/2019 | 1.0731 | 1.0731 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 17/01/2020 | 1.4553 | 1.4553 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 17/01/2020 | 1.0278 | 1.0248 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 20/01/2020 | 1.03021 | 1.03021 |
| IOF0047AU | Janus Henderson Cash Enhanced Fund | 20/01/2020 | 1.0536 | 1.0536 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 20/01/2020 | 1.2656 | 1.2618 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 20/01/2020 | 1.399 | 1.3948 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 20/01/2020 | 1.0847 | 1.0847 |
| KAM0101AU | K2 Australian Absolute Return Fund | 20/01/2020 | 176.77 | 175.89 |
| ETL0046AU | K2 Select International Absolute Return Fund | 20/01/2020 | 137.88 | 137.2 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 20/01/2020 | 1.01291 | 1.01291 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 20/01/2020 | 1.2217 | 1.2217 |
| HOW0036AU | Kinetic Emerging Companies Fund (W) | 20/01/2020 | 0.8716 | 0.8664 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 16/01/2020 | 1.0886 | 1.0832 |
| LTC0002AU | La Trobe Australian Credit Fund | 31/10/2018 | 1 | 1 |
| AMP5018AU | Lazard Advantage Global Listed Infrastructure Fund | 20/01/2020 | 0.89369 | 0.88923 |
| LAZ0003AU | Lazard Emerging Markets Fund | 20/01/2020 | 1.6709 | 1.6592 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 20/01/2020 | 1.642 | 1.6354 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 20/01/2020 | 1.5587 | 1.5509 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 20/01/2020 | 2.6228 | 2.6071 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 20/01/2020 | 1.3347 | 1.3293 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 20/01/2020 | 1.6161 | 1.6096 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Fund - Class A | 20/01/2020 | 1.21503 | 1.21285 |
| AMP3087AU | Legg Mason Martin Currie Advantage Australian Real Income Fund | 20/01/2020 | 1.17045 | 1.16461 |
| AMP2113AU | Legg Mason Martin Currie Advantage Equity Income Fund | 20/01/2020 | 1.05484 | 1.04958 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Fund | 20/01/2020 | 1.34513 | 1.33843 |
| SSB0128AU | Legg Mason Martin Currie Property Securities Fund - Class A | 20/01/2020 | 1.41764 | 1.41056 |
| SSB0026AU | Legg Mason Martin Currie Real Income Fund | 20/01/2020 | 2.0348 | 2.02466 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Fund - Class A | 20/01/2020 | 1.30741 | 1.30531 |
| HOW3590AU | Lennox Australian Small Companies Fund | 20/01/2020 | 1.4449 | 1.4337 |
| MAN0002AU | MAN AHL Alpha Fund | 16/01/2020 | 1.4216 | 1.4216 |
| MAN0011CK | MAN OM-IP 220 Ltd - Series 6 | 30/11/2019 | 0 | 2.5029 |
| MAN0013CK | MAN OM-IP 220 Ltd - Series 8 | 30/11/2019 | 0 | 1.8828 |
| MAN0036CK | MAN OM-IP 2AHL Ltd | 31/07/2019 | 0 | 1.425 |
| MAN0035CK | MAN OM-IP AHL Ltd | 30/04/2019 | 0 | 1.2822 |
| MAN0039CK | MAN OM-IP Eclipse 2010 | 30/11/2019 | 0 | 0.9892 |
| MAN0030CK | MAN OM-IP Vision Ltd | 28/02/2017 | 1.031 | 1.031 |
| MAN0009CK | MAN Series 4 OM-IP | 31/12/2017 | 3.273 | 3.273 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 20/01/2020 | 3.2263 | 3.2103 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 20/01/2020 | 1.0911 | 1.0857 |
| MIA0001AU | MFS Global Equity Trust | 20/01/2020 | 2.4008 | 2.3888 |
| ARO0006AU | MFS Global Growth Equity Trust | 17/01/2020 | 2.5986 | 2.5831 |
| MLC0317AU | MLC Inv Trust Platinum Global Fund | 07/01/2020 | 1.01796 | 1.01796 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 20/01/2020 | 1.36516 | 1.36312 |
| MLC0264AU | MLC Wholesale Income Builder | 20/01/2020 | 1.7161 | 1.70925 |
| MAQ0055AU | Macquarie (W) Treasury Fund | 31/10/2016 | 1 | 1 |
| MAQ0796AU | Macquarie - Analytic Global Managed Volatility Fund | 14/11/2018 | 1.3476 | 1.3476 |
| MAQ0640AU | Macquarie Asia New Stars No.1 Fund | 17/01/2020 | 1.4317 | 1.4175 |
| MAQ0454AU | Macquarie Aust Smaller Companies | 20/01/2020 | 2.788 | 2.7658 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 20/01/2020 | 1.033 | 1.0315 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 20/01/2020 | 1.0951 | 1.0938 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 17/01/2020 | 1.079 | 1.0772 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 30/09/2019 | 0 | 0.293 |
| MAQ0443AU | Macquarie High Conviction Fund | 20/01/2020 | 1.8935 | 1.8879 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 17/01/2020 | 1.0191 | 1.0161 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 17/01/2020 | 1.4254 | 1.4182 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 17/01/2020 | 1.4387 | 1.4315 |
| MAQ0063AU | Macquarie Master Property Securities Fund | 20/01/2020 | 1.552 | 1.5442 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 20/01/2020 | 1.0502 | 1.0491 |
| AMP2080AU | Magellan Advantage Global Fund | 20/01/2020 | 1.6161 | 1.61287 |
| MGE0001AU | Magellan Global Fund | 17/01/2020 | 2.7926 | 2.7886 |
| MGE0007AU | Magellan Global Fund (Hedged) | 17/01/2020 | 1.8996 | 1.897 |
| MGE0005AU | Magellan High Conviction Fund | 17/01/2020 | 2.2338 | 2.2306 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 17/01/2020 | 1.3529 | 1.3511 |
| MGE0002AU | Magellan Infrastructure Fund | 17/01/2020 | 1.5257 | 1.5211 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 17/01/2020 | 2.1223 | 2.1159 |
| MAN0034CK | Man OM-IP 220 2008 | 31/12/2018 | 0 | 1.0239 |
| MAN0032CK | Man OM-IP 3 Eclipse | 31/03/2016 | 1.0892 | 1.0892 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 20/01/2020 | 1.0336 | 1.0296 |
| MPL0001AU | Maple-Brown Abbott Diversified Investment Trust | 20/01/2020 | 2.2189 | 2.2119 |
| MPL0801AU | Maple-Brown Abbott Funded Super Fund | 20/01/2020 | 20.3918 | 20.3308 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 20/01/2020 | 2.0452 | 2.0382 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 20/01/2020 | 1.2461 | 1.2419 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 20/01/2020 | 1.00307 | 0.99906 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 20/01/2020 | 1.1604 | 1.1558 |
| FHT0036AU | Montgomery Global Fund | 17/01/2020 | 1.299 | 1.2925 |
| AMP2086AU | MyNorth Dynamic Balanced Fund | 20/01/2020 | 1.13753 | 1.13571 |
| IPA0182AU | MyNorth Index Balanced | 20/01/2020 | 1.1705 | 1.1678 |
| IPA0180AU | MyNorth Index Defensive | 20/01/2020 | 1.0603 | 1.0585 |
| IPA0183AU | MyNorth Index Growth | 20/01/2020 | 1.2075 | 1.2045 |
| IPA0184AU | MyNorth Index High Growth | 20/01/2020 | 1.2128 | 1.2093 |
| IPA0181AU | MyNorth Index Moderately Defensive | 20/01/2020 | 1.1216 | 1.1193 |
| AMP2087AU | MyNorth Retirement Fund | 20/01/2020 | 1.11688 | 1.11353 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 20/01/2020 | 1.01804 | 1.01195 |
| TYN0104AU | Nikko AM Australian Bond Fund | 20/01/2020 | 1.0673 | 1.0663 |
| TYN0040AU | Nikko AM Australian Share Concentrated Fund | 20/01/2020 | 1.1119 | 1.1064 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 20/01/2020 | 2.6143 | 2.6012 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 20/01/2020 | 1.4251 | 1.418 |
| SUN0031AU | Nikko AM Global | 20/01/2020 | 2.5614 | 2.5512 |
| TGP0006AU | Nikko AM New Asian Fund | 20/01/2020 | 2.3748 | 2.363 |
| IPA0067AU | North Active Balanced | 20/01/2020 | 0.895 | 0.8924 |
| IPA0068AU | North Active Defensive | 20/01/2020 | 1.0053 | 1.0031 |
| IPA0069AU | North Active Growth | 20/01/2020 | 0.7901 | 0.7875 |
| IPA0070AU | North Active High Growth | 20/01/2020 | 0.7475 | 0.7449 |
| IPA0071AU | North Active Moderately Defensive | 20/01/2020 | 0.9479 | 0.9455 |
| IPA0167AU | North Guardian Balanced Fund | 20/01/2020 | 1.2346 | 1.2317 |
| IPA0168AU | North Guardian Growth Fund | 20/01/2020 | 1.2632 | 1.2601 |
| IPA0169AU | North Guardian Moderately Defensive Fund | 20/01/2020 | 1.1955 | 1.1932 |
| NMM0113AU | North Index Balanced | 20/01/2020 | 0.9602 | 0.958 |
| NMM0111AU | North Index Defensive | 20/01/2020 | 1.0475 | 1.0458 |
| NMM0114AU | North Index Growth | 20/01/2020 | 0.8889 | 0.8867 |
| NMM0115AU | North Index High Growth | 20/01/2020 | 0.7644 | 0.7621 |
| NMM0112AU | North Index Moderately Defensive | 20/01/2020 | 1.0633 | 1.0612 |
| IPA0057AU | North Professional Alternative Balanced | 20/01/2020 | 0.9718 | 0.9683 |
| IPA0077AU | North Professional Balanced | 20/01/2020 | 1.169 | 1.1647 |
| IPA0176AU | North Professional Conservative | 20/01/2020 | 0.9998 | 0.9966 |
| IPA0078AU | North Professional Growth | 20/01/2020 | 1.1711 | 1.1668 |
| IPA0079AU | North Professional High Growth | 20/01/2020 | 1.2015 | 1.1969 |
| IPA0080AU | North Professional Moderately Conservative | 20/01/2020 | 1.1067 | 1.1027 |
| HOW0027AU | NovaPort Microcap Fund (W) | 20/01/2020 | 2.2724 | 2.2588 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 20/01/2020 | 2.9138 | 2.8964 |
| OPS0002AU | OC Premium Small Companies Fund | 20/01/2020 | 3.5667 | 3.5454 |
| MAN0021CK | OM-IP 220 Limited Series 10MD | 31/05/2016 | 0 | 1.6142 |
| MAN0026CK | OM-IP Eclipse Limited | 31/03/2016 | 1.5558 | 1.5558 |
| AJF0804AU | OnePath (W) Australian Share Trust | 20/01/2020 | 2.091 | 2.0865 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 20/01/2020 | 6.0148 | 5.9929 |
| MMF0115AU | OnePath (W) Managed Growth | 20/01/2020 | 0.8834 | 0.883 |
| HML0002AU | OnePath Monthly Income Trust | 27/03/2019 | 0.0029 | 0.0029 |
| MMF0006AU | OnePath Mortgage Trust No 2 | 27/03/2019 | 0.0029 | 0.0029 |
| MMF1191AU | OnePath Protected AUS 50 Trust (W) | 01/06/2018 | 1.0401 | 1.0389 |
| ETL0463AU | Orbis Global Equity Fund | 17/01/2020 | 151.3427 | 150.5879 |
| PFA0001AU | PFA Diversified Property Trust | 28/06/2019 | 1.0356 | 1.0356 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 20/01/2020 | 1.08084 | 1.07825 |
| ETL0182AU | PIMCO Australian Short-Term Bond Fund | 20/01/2020 | 1.0376 | 1.0366 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 20/01/2020 | 995.2236 | 993.2332 |
| ETL0458AU | PIMCO Income Fund | 17/01/2020 | 1.071 | 1.071 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 20/01/2020 | 1.0177 | 1.0167 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 20/01/2020 | 1.0025 | 1.0015 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 20/01/2020 | 1.0038 | 1.0028 |
| ETL0019AU | PIMCO Wholesale Global Credit Fund | 20/01/2020 | 0.9953 | 0.9933 |
| ETL0020AU | PIMCO Wholesale Global Real Return Fund | 31/10/2019 | 0.778 | 0.778 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 20/01/2020 | 1.1208 | 1.1186 |
| PMC0100AU | PM Capital Global Companies Fund | 20/01/2020 | 3.5834 | 3.5656 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 20/01/2020 | 1.6805 | 1.6755 |
| ETL0365AU | Paradice Global Small Mid Cap Fund | 20/01/2020 | 2.2355 | 2.2221 |
| ETL0276AU | Partners Group Global Value Fund | 30/11/2019 | 2.3703 | 2.3703 |
| GSF0008AU | Payden Global Income Opportunities | 17/01/2020 | 1.1538 | 1.1514 |
| RFA0815AU | Pendal Active Balanced Fund | 20/01/2020 | 1.9838 | 1.978 |
| BTA0805AU | Pendal Active Conservative Fund | 20/01/2020 | 1.3306 | 1.3283 |
| BTA0054AU | Pendal Asian Share Fund | 20/01/2020 | 1.5614 | 1.5536 |
| BTA0055AU | Pendal Australian Equity Fund | 20/01/2020 | 1.921 | 1.9114 |
| RFA0818AU | Pendal Australian Share Fund | 20/01/2020 | 2.2287 | 2.2176 |
| BTA0428AU | Pendal Balanced Equity Income Fund | 16/07/2018 | 0.8173 | 0.8131 |
| RFA0821AU | Pendal Core Global Share Fund | 20/01/2020 | 1.3259 | 1.3245 |
| WFS0377AU | Pendal Enhanced Cash Fund | 20/01/2020 | 1.0574 | 1.0566 |
| RFA0025AU | Pendal Ethical Share Fund | 20/01/2020 | 1.7277 | 1.7191 |
| RFA0813AU | Pendal Fixed Interest Fund | 20/01/2020 | 1.2311 | 1.2296 |
| RFA0059AU | Pendal Focus Australian Share Fund | 20/01/2020 | 2.4365 | 2.4243 |
| RFA0130AU | Pendal Geared Imputation Fund | 20/01/2020 | 1.3589 | 1.3481 |
| RFA0103AU | Pendal Imputation Fund | 20/01/2020 | 2.3899 | 2.378 |
| BTA0056AU | Pendal International Share Fund | 20/01/2020 | 1.7763 | 1.7745 |
| BTA0313AU | Pendal MidCap Fund | 20/01/2020 | 1.926 | 1.9162 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 20/01/2020 | 1.0911 | 1.0895 |
| RFA0817AU | Pendal Property Investment Fund | 20/01/2020 | 1.012 | 1.0069 |
| RFA0819AU | Pendal Smaller Companies Fund | 20/01/2020 | 2.3262 | 2.3146 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 20/01/2020 | 1.0632 | 1.0621 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 31/12/2018 | 1.0518 | 1.0465 |
| PCL0005AU | Pengana Aust Equity Fund | 20/01/2020 | 1.9458 | 1.9381 |
| HHA0001AU | Pengana Australian Equities Income Fund | 20/01/2020 | 1.2452 | 1.239 |
| PER0270AU | Pengana Emerging Companies Fund | 20/01/2020 | 2.4662 | 2.4514 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| PCL0022AU | Pengana Global Small Companies Fund | 17/01/2020 | 1.5353 | 1.5261 |
| HHA0002AU | Pengana International Fund - Ethical Opportunity | 17/01/2020 | 2.4859 | 2.471 |
| HOW0002AU | Pengana International Fund i?? Ethical | 17/01/2020 | 3.3136 | 3.2938 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 20/01/2020 | 0.99579 | 0.99182 |
| IOF0206AU | Perennial Value Shares Trust (W) | 20/01/2020 | 1.5095 | 1.5005 |
| IOF0078AU | Perennial Value Shares for Income Trust | 20/01/2020 | 1.0597 | 1.0534 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 20/01/2020 | 1.1389 | 1.1321 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 20/01/2020 | 1.48535 | 1.48032 |
| PER0049AU | Perpetual Australian Share Fund (W) | 20/01/2020 | 1.36153 | 1.35746 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 20/01/2020 | 1.49566 | 1.49118 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 20/01/2020 | 0.97213 | 0.97018 |
| PER0556AU | Perpetual Diversified Real Return Fund | 20/01/2020 | 1.11658 | 1.1139 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 20/01/2020 | 1.95216 | 1.94632 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 20/01/2020 | 2.33592 | 2.31847 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 20/01/2020 | 1.38255 | 1.37841 |
| PER0050AU | Perpetual International Share Fund (W) | 20/01/2020 | 2.48687 | 2.47352 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0733AU | Perpetual Wholesale Global Share Fund | 20/01/2020 | 1.40337 | 1.39581 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 20/01/2020 | 2.74799 | 2.73702 |
| PER0048AU | Perpetual Wholesale Smaller Companies Fund | 20/01/2020 | 1.24093 | 1.23722 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 20/01/2020 | 1.52667 | 1.5221 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 20/01/2020 | 1.1775 | 1.1727 |
| PLA0004AU | Platinum Asia Fund | 20/01/2020 | 2.7965 | 2.7853 |
| PLA0001AU | Platinum European Fund | 20/01/2020 | 3.8092 | 3.7902 |
| PLA0101AU | Platinum Inter Technology Fund | 20/01/2020 | 2.0066 | 2.0005 |
| PLA0100AU | Platinum International Brands Fund | 20/01/2020 | 2.2858 | 2.2766 |
| PLA0002AU | Platinum International Fund | 20/01/2020 | 2.1109 | 2.1024 |
| PLA0003AU | Platinum Japan Fund | 20/01/2020 | 4.5493 | 4.5311 |
| PLA0006AU | Platinum Unhedged Fund | 20/01/2020 | 1.7992 | 1.7938 |
| WHT0039AU | Plato Australian Shares Income Fund | 20/01/2020 | 1.3297 | 1.3243 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 24/05/2019 | 0.8472 | 0.8438 |
| WHT0061AU | Plato Global Shares Income fund | 20/01/2020 | 1.1455 | 1.1387 |
| MAQ0838AU | Polaris Global Equity Fund | 20/01/2020 | 1.5311 | 1.5255 |
| MAQ0441AU | Premium China Fund | 17/01/2020 | 2.7417 | 2.7281 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 20/01/2020 | 0.9862 | 0.9842 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 20/01/2020 | 1.42999 | 1.42428 |
| TGP0016AU | RARE Infrastructure Income Fund | 20/01/2020 | 1.5545 | 1.5491 |
| TGP0008AU | RARE Infrastructure Value Fund (Hedged) | 20/01/2020 | 1.1525 | 1.1485 |
| TGP0034AU | RARE Infrastructure Value Fund (Unhedged) | 20/01/2020 | 1.4415 | 1.4365 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 20/01/2020 | 1.3947 | 1.3919 |
| FSF0978AU | Realindex Australian Small Companies - Class A | 20/01/2020 | 1.186 | 1.1836 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 20/01/2020 | 1.5106 | 1.5061 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 20/01/2020 | 1.3729 | 1.3688 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 07/01/2020 | 1.4124 | 1.404 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 20/01/2020 | 1.5517 | 1.5455 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 20/01/2020 | 1.2841 | 1.279 |
| WHT0015AU | Resolution Capital Property Securities Fund | 20/01/2020 | 1.8883 | 1.8807 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 17/01/2020 | 1.5837 | 1.5735 |
| ETL3856AU | Robeco Global DM Conservative Equities Fund (AUD) | 20/01/2020 | 1.3859 | 1.3828 |
| RIM0029AU | Russell Australian Opportunities Fund (Class A) | 20/01/2020 | 1.4755 | 1.4667 |
| RIM0001AU | Russell Balanced Fund | 17/01/2020 | 1.0802 | 1.077 |
| RIM0002AU | Russell Conservative | 17/01/2020 | 0.987 | 0.9845 |
| RIM0003AU | Russell Div 50 Fund Class A | 17/01/2020 | 1.1227 | 1.1195 |
| RIM0004AU | Russell Growth Fund | 17/01/2020 | 1.1068 | 1.1032 |
| RIM0034AU | Russell High Growth Fund | 17/01/2020 | 1.099 | 1.0948 |
| RIM0026AU | Russell II Portfolio - Class B Units | 17/01/2020 | 1.0035 | 1.001 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 17/01/2020 | 1.1268 | 1.1234 |
| RIM0008AU | Russell International Shares Fund (Class A) | 20/01/2020 | 1.9547 | 1.9498 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 20/01/2020 | 1.2965 | 1.292 |
| RIM0024AU | Russell Portfolio Series - Balanced | 17/01/2020 | 1.1863 | 1.1827 |
| RIM0023AU | Russell Portfolio Series - Conservative | 17/01/2020 | 1.0472 | 1.0445 |
| RIM0025AU | Russell Portfolio Series - Growth | 17/01/2020 | 1.2242 | 1.2203 |
| RIM0028AU | Russell V Portfolio - Class B Units | 17/01/2020 | 1.1634 | 1.1597 |
| CRS0007AU | SG Hiscock (W) Property Fund | 20/01/2020 | 1.0002 | 0.9952 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 20/01/2020 | 0.909 | 0.9044 |
| ETL0062AU | SG Hiscock ICE Fund | 20/01/2020 | 2.2556 | 2.2398 |
| ETL0042AU | SG Hiscock SGH20 | 20/01/2020 | 1.758 | 1.7492 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 20/01/2020 | 1.5901 | 1.5821 |
| SCH0103AU | Schroder Absolute Return Income Fund | 20/01/2020 | 1.0458 | 1.0416 |
| AMP5683AU | Schroder Advantage Australian Equity Fund | 20/01/2020 | 1.02041 | 1.01532 |
| AMP7635AU | Schroder Advantage Fixed Income Fund | 20/01/2020 | 1.0631 | 1.06055 |
| SCH0006AU | Schroder Asia Pacific Fund | 20/01/2020 | 3.2434 | 3.2272 |
| SCH0002AU | Schroder Australian Equity Fund | 20/01/2020 | 12.4613 | 12.3991 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 20/01/2020 | 1.4445 | 1.4373 |
| SCH0102AU | Schroder Balanced Fund | 20/01/2020 | 1.1652 | 1.16 |
| SCH0010AU | Schroder Balanced Professional | 20/01/2020 | 1.1948 | 1.1896 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 20/01/2020 | 1.1703 | 1.1675 |
| SCH0003AU | Schroder Global Core Fund | 17/01/2020 | 0.7661 | 0.7642 |
| SCH0034AU | Schroder Global Emerging Markets | 20/01/2020 | 1.3829 | 1.3747 |
| SCH0030AU | Schroder Global Value Fund | 17/01/2020 | 1.007 | 1.0035 |
| SCH0096AU | Schroder Real Return CPI +3.5% Fund - Wholesale Class | 20/01/2020 | 0.9924 | 0.9888 |
| SCH0047AU | Schroder Real Return CPI +5% Fund (W) | 20/01/2020 | 1.1597 | 1.1551 |
| SCH0035AU | Schroders Equity Opportunities Fund | 20/01/2020 | 1.1237 | 1.1169 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 20/01/2020 | 1.5277 | 1.5186 |
| WHT0012AU | Solaris Core Australian Equity Fund | 20/01/2020 | 1.2482 | 1.2408 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 20/01/2020 | 1.6564 | 1.6464 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 20/01/2020 | 2.2514 | 2.238 |
| WHT0066AU | Spheria Australian Microcap Fund | 20/01/2020 | 1.1836 | 1.1718 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 20/01/2020 | 2.3615 | 2.3474 |
| SST0048AU | State Street Australian Equity Fund | 20/01/2020 | 1.5484 | 1.5408 |
| SST0050AU | State Street Global Equity Fund | 17/01/2020 | 1.7156 | 1.7122 |
| SST0052AU | State Street Retirement Lifestyle Builder Fund | 17/01/2020 | 1.1371 | 1.1349 |
| SST0053AU | State Street Retirement Lifestyle Provider Fund | 16/05/2019 | 1.0002 | 0.999 |
| SST0054AU | State Street Retirement Lifestyle Sustainer Fund | 28/03/2019 | 1.0884 | 1.0864 |
| FSF1675AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 20/01/2020 | 1.4574 | 1.453 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 20/01/2020 | 1.7015 | 1.6964 |
| ETL0160AU | T. Rowe Price Asia ex-Japan Fund | 20/01/2020 | 1.8091 | 1.7965 |
| ETL0328AU | T. Rowe Price Australian Equity Fund | 20/01/2020 | 1.5142 | 1.5119 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 20/01/2020 | 1.02 | 1.015 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 20/01/2020 | 1.7138 | 1.7061 |
| AUS0035AU | Talaria Global Equity Fund | 20/01/2020 | 0.999 | 0.9951 |
| FRT0004AU | Templeton Global Equity Fund | 20/01/2020 | 0.8913 | 0.8877 |
| FHT0030AU | The Montgomery Fund | 16/01/2020 | 1.5217 | 1.5141 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 29/06/2018 | 1.347 | 1.3402 |
| UBS0024AU | UBS - HALO Australian Share Fund | 20/01/2020 | 1.1752 | 1.1693 |
| SBC0813AU | UBS Australian Bond Fund | 20/01/2020 | 1.1461 | 1.1452 |
| SBC0817AU | UBS Australian Share Fund | 20/01/2020 | 2.0057 | 1.9957 |
| UBS0004AU | UBS Australian Small Companies | 20/01/2020 | 1.9893 | 1.9714 |
| SBC0811AU | UBS Cash Fund | 20/01/2020 | 1.0448 | 1.0448 |
| SBC0812AU | UBS Cash Plus Fund | 20/01/2020 | 1.0294 | 1.0286 |
| HML0016AU | UBS Clarion Global Property Security Fund | 20/01/2020 | 1.8165 | 1.8075 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 20/01/2020 | 0.9079 | 0.9066 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 20/01/2020 | 1.2176 | 1.2079 |
| UBS0003AU | UBS Income Solution Fund | 20/01/2020 | 0.9394 | 0.937 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 20/01/2020 | 1.6342 | 1.6277 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 20/01/2020 | 1.328 | 1.3241 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 20/01/2020 | 1.0195 | 1.0175 |
| SBC0816AU | UBS Property Securities Fund | 20/01/2020 | 1.4449 | 1.4377 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 20/01/2020 | 1.199 | 1.1984 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 20/01/2020 | 1.1191 | 1.1181 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 20/01/2020 | 1.1213 | 1.1212 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 20/01/2020 | 1.6024 | 1.6006 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 20/01/2020 | 2.5301 | 2.5293 |
| VAN0108AU | Vanguard Balanced Index Fund | 17/01/2020 | 1.5307 | 1.5297 |
| VAN0102AU | Vanguard Cash Plus Fund | 20/01/2020 | 1.0206 | 1.0205 |
| VAN0109AU | Vanguard Conservative Index Fund | 17/01/2020 | 1.2873 | 1.2863 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 20/01/2020 | 2.3712 | 2.3606 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 17/01/2020 | 1.4256 | 1.4251 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 17/01/2020 | 1.1338 | 1.1322 |
| VAN0110AU | Vanguard Growth Index Fund | 17/01/2020 | 1.5606 | 1.5594 |
| VAN0111AU | Vanguard High Growth Index Fund | 17/01/2020 | 1.8336 | 1.8324 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 17/01/2020 | 1.2201 | 1.2163 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 17/01/2020 | 1.2376 | 1.2367 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 17/01/2020 | 1.2812 | 1.281 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 17/01/2020 | 0.9254 | 0.9251 |
| VAN0003AU | Vanguard International Shares Index Fund | 17/01/2020 | 2.6007 | 2.5994 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 17/01/2020 | 0.9609 | 0.9603 |
| OPS1827AU | Vertium Equity Income Fund | 20/01/2020 | 1.0053 | 1.0003 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 20/01/2020 | 1.26073 | 1.25783 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 20/01/2020 | 1.3783 | 1.3713 |
| MAQ0410AU | Walter Scott Global Equity Fund | 20/01/2020 | 3.1134 | 3.1069 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 20/01/2020 | 1.1261 | 1.1226 |
| WMF0001AU | Watermark Market Neutral Trust | 20/01/2020 | 1.2914 | 1.2837 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 20/01/2020 | 2.3723 | 2.3629 |
| MAQ0482AU | Winton Global Alpha Fund | 17/01/2020 | 1.2145 | 1.2097 |
| JBW0009AU | Yarra Australian Equities Fund | 20/01/2020 | 1.6373 | 1.6323 |
| JBW0103AU | Yarra Global Small Companies Fund | 20/01/2020 | 2.8605 | 2.8547 |
| ZUR0617AU | Zurich Concentrated Global Growth | 20/01/2020 | 1.6126 | 1.6106 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 20/01/2020 | 0.92422 | 0.92311 |
| ZUR0580AU | Zurich Investment Global Growth | 20/01/2020 | 2.0102 | 2.0078 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 20/01/2020 | 1.4553 | 1.4465 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 20/01/2020 | 1.2383 | 1.2369 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 20/01/2020 | 0.7896 | 0.7886 |
| ZUR0583AU | Zurich Small Companies Fund | 20/01/2020 | 0 | 1.0653 |
| BGL0105AU | iShares Australian Bond Index Fund | 20/01/2020 | 1.10349 | 1.10239 |
| BGL0034AU | iShares Australian Equity Index Fund | 20/01/2020 | 1.42639 | 1.42411 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 20/01/2020 | 0.95657 | 0.95504 |
| BGL0008AU | iShares Global Bond Index Fund | 20/01/2020 | 1.01089 | 1.00887 |
| BGL0106AU | iShares International Equity Index Fund | 20/01/2020 | 0.98543 | 0.98385 |
| IPA0153AU | ipac Life Choices Active 100 | 20/01/2020 | 1.2015 | 1.1969 |
| IPA0156AU | ipac Life Choices Active 50 | 20/01/2020 | 1.1067 | 1.1027 |
| IPA0155AU | ipac Life Choices Active 70 | 20/01/2020 | 1.169 | 1.1647 |
| IPA0154AU | ipac Life Choices Active 85 | 20/01/2020 | 1.1711 | 1.1668 |
| IPA0157AU | ipac Life Choices Alternative Balanced | 20/01/2020 | 0.9718 | 0.9683 |
| IPA0158AU | ipac Life Choices Income Generator | 17/01/2020 | 1.2218 | 1.2189 |
| IPA0162AU | ipac Life Choices Premium Growth | 20/01/2020 | 1.0804 | 1.0775 |
| MAQ0290AU | van Eyk Blueprint Balanced Fund | 03/07/2016 | 0.1937 | 0.1937 |
| MAQ0291AU | van Eyk Blueprint Capital Stable Fund | 03/07/2016 | 0.1905 | 0.1905 |
| MAQ0292AU | van Eyk Blueprint High Growth Fund | 26/05/2016 | 0.2059 | 0.2059 |
| MAQ0293AU | van Eyk Blueprint International Shares Fund | 26/05/2016 | 0.0001 | 0.0001 |