Advantage Funds Range

Access 31 quality, popular wholesale funds across all major asset classes at a lower investment cost, from a range of respected fund managers.

The range includes:

Contact details

For North Platform investors

North Service Centre

Telephone: 1800 667 841

Email: north@amp.com.au


For PortfolioCare and WealthView investors:

AMP Capital Client Services

Telephone: 1800 658 404

Email: clientservices@ampcapital.com

Website: www.amp.com.au/portfoliocare or www.amp.com.au/wealthview

Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
BFL0019AU 4D Global Infrastructure Fund 15/10/2021 1.5633 1.5539
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 20/11/2020 1.00116 0.99876
ACM0009AU AB Global Equities 19/10/2021 1.8521 1.8447
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 19/10/2021 0 1.9786
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 19/10/2021 1.43421 1.42705
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 19/10/2021 1.02585 1.02482
AMP7750AU AMP Capital Advantage Corporate Bond Fund 19/10/2021 0.99338 0.98941
AMP3259AU AMP Capital Advantage Global Property Securities Fund 19/10/2021 1.20363 1.19763
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) 19/10/2021 1.71845 1.71159
NML0010AU AMP Capital Australian Income Fund 18/02/2016 1 1
NML0018AU AMP Capital Cash Management Trust (W) 18/10/2021 1.02293 1.02293
AMP1179AU AMP Capital Core Infrastructure Fund 19/10/2021 1.33915 1.33781
AMP1015AU AMP Capital Core Property Fund 19/10/2021 1.40609 1.40243
AMP3254AU AMP Capital Core Retirement Fund 19/10/2021 1.10447 1.10182
AMP0557AU AMP Capital Corporate Bond Fund 19/10/2021 1.03559 1.03145
AMP1932AU AMP Capital Dynamic Markets Fund 04/06/2021 1.17137 1.16786
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 19/10/2021 1.09712 1.09274
AMP2090AU AMP Capital Future Cash Flow 12 Series 1 02/11/2020 0.61607 0.61367
AMP2088AU AMP Capital Future Cash Flow 6 Series 1 02/11/2020 0.89761 0.89411
AMP2089AU AMP Capital Future Cash Flow 9 Series 1 02/11/2020 0.7459 0.743
AMP0677AU AMP Capital Future Directions International Bond Fund 19/10/2021 1.16764 1.16507
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 19/10/2021 1.745 1.73803
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 19/10/2021 2.2067 2.19789
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 19/10/2021 2.41092 2.40129
AMP0974AU AMP Capital Global Property Securities Fund 19/10/2021 1.27593 1.26957
IPA0075AU AMP Capital Income Generator 19/10/2021 1.2132 1.2108
AMP1685AU AMP Capital Multi Asset Fund 19/10/2021 1.242 1.23865
IPA0178AU AMP Capital Premium Growth Fund 03/12/2020 0.53615 0.53471
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 09/09/2021 0.3428 0.34143
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 24/08/2021 0.44806 0.44658
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 19/10/2021 0.6478 0.64457
AMP0681AU AMP Capital Specialist Australian Share Fund 19/10/2021 1.63084 1.62433
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 19/10/2021 1.1616 1.15465
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 19/10/2021 0.92165 0.92009
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 19/10/2021 1.38049 1.37086
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 19/10/2021 2.14987 2.14236
AMP0824AU AMP Capital Specialist International Share Fund 19/10/2021 2.30344 2.29539
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 19/10/2021 1.26317 1.25863
AMP0450AU AMP Capital Sustainable Share Fund 14/12/2020 0.66696 0.6643
AMP0981AU AMP Capital Wholesale Australian Bond Fund 19/10/2021 0.97643 0.97448
NML0001AU AMP Capital Wholesale Australian Property Fund 19/10/2021 1.33609 1.33609
DAM0026AU AMS Balanced Fund 19/10/2021 1.1181 1.1181
DAM0025AU AMS Moderately Conservative Fund 19/10/2021 1.0694 1.0694
APN0008AU APN Areit Fund 19/10/2021 1.6033 1.5952
APN0001AU APN Property for Income Fund 19/10/2021 2.398 2.3859
APN0004AU APN Property for Income Fund No. 2 19/10/2021 1.1875 1.1815
PER0634AU AQR Wholesale Managed Futures 18/10/2021 0.69048 0.68978
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 15/10/2021 1.387 1.387
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 15/10/2021 1.4033 1.4033
AUS0112AU AUI Healthcare Property Trust W 19/10/2021 2.5348 2.4848
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
ETL0171AU AXA IM Sustainable Equity Fund 18/10/2021 1.5493 1.5431
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 15/09/2020 0.9847 0.98038
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 18/10/2021 4.7754 4.761
EQI0028AU Aberdeen Standard Asian Opportunities Fund 18/10/2021 1.6962 1.6868
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 15/01/2021 1.1699 1.1675
CSA0131AU Aberdeen Standard Australian Small Companies Fund 18/10/2021 3.7411 3.7225
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 18/10/2021 2.0594 2.0504
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 18/10/2021 5.3609 5.3373
MGL0114AU Aberdeen Standard Focused Sustainable Australian Equity Fund 18/10/2021 1.5485 1.5429
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 18/10/2021 0.7567 0.7545
EQI7232AU Aberdeen Standard Global Smaller Companies Fund 18/10/2021 1.5069 1.4985
EQI0015AU Aberdeen Standard International Equity Fund 18/10/2021 0.6348 0.6328
CRS0001AU Aberdeen Standard Multi Asset Income Fund 18/10/2021 1.0599 1.053
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 18/10/2021 2.0548 2.0436
FSF1240AU Acadian Global Managed Volatility Equity - Class A 19/10/2021 1.7689 1.7671
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 18/10/2021 1.0018 0.9981
ADV0049AU Advance Defensive Multi Blend Fund 18/10/2021 1.0729 1.0701
ADV0087AU Advance High Growth Multi Balanced 18/10/2021 0.837 0.8332
ADV0067AU Advance International Fixed Interest Multi Blend Fund 18/10/2021 1.0036 1.0004
ETL0060AU Allan Gray Australia Equity Fund 19/10/2021 1.7201 1.7133
ETL0273AU Allan Gray Australia Stable Fund 19/10/2021 1.241 1.2386
ETL0349AU Allan Gray Australian Equity - Class B 19/10/2021 1.7194 1.7126
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 19/10/2021 1.7789 1.7699
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 18/10/2021 1.013 1.0098
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 19/10/2021 1.6396 1.633
AMP2072AU Alphinity Advantage Australian Share Fund 24/11/2020 1.2025 1.1977
HOW0019AU Alphinity Australian Equity Fund 19/10/2021 1.8466 1.8392
PAM0001AU Alphinity Australian Share (W) 19/10/2021 3.8802 3.8648
HOW7374AU Alphinity Australian Share Fund - Class P 19/10/2021 1.1408 1.1362
HOW3039AU Alphinity Australian Share Fund - Class X 19/10/2021 1.1458 1.1412
HOW0121AU Alphinity Sustainable Share Fund 19/10/2021 2.3043 2.2951
PPL0002AU Antares Dividend Builder 19/10/2021 1.281 1.2772
PPL0115AU Antares Elite Opportunities Fund 19/10/2021 1.4091 1.4049
PPL0106AU Antares High Growth Shares Fund 19/10/2021 1.2347 1.2311
NFS0209AU Antares Listed Property Fund 19/10/2021 27.4918 27.4094
AMP9989AU Antipodes Advantage Global Share Fund 25/11/2020 0.92878 0.92323
IOF0203AU Antipodes Asia Fund 18/10/2021 1.3349 1.3269
IOF0045AU Antipodes Global Fund 18/10/2021 1.8083 1.7975
WHT3513AU Antipodes Global Fund - Class M 18/10/2021 1.038 1.0318
WHT4827AU Antipodes Global Fund - Long - Class M 18/10/2021 0.9175 0.9121
WHT0057AU Antipodes Global Long Only 18/10/2021 1.2072 1.2
HFL0108AU Apis Global Long/Short Fund 23/09/2021 2.4002 2.4002
HOW0098AU Ardea Real Outcome Fund 19/10/2021 0.9402 0.9392
HOW0416AU Ardea Real Outcome Fund - Class P 19/10/2021 0.9929 0.9919
HOW4476AU Ares Global Credit Income Fund 18/10/2021 1.0164 1.0114
ETL0148AU Armytage Australian Equity Income Fund 18/10/2021 0.8368 0.8326
AMP8663AU Arrowstreet Advantage Global Equity Fund 24/11/2020 1.05136 1.04958
MAQ0464AU Arrowstreet Global Equity Fund 18/10/2021 1.2131 1.2102
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 18/10/2021 1.1346 1.1312
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W 18/10/2021 0.9378 0.935
OPS8304AU Artisan Global Discovery Fund 15/10/2021 1.40059 1.39361
FSF1086AU Aspect Diversified Futures Fund 19/10/2021 1.1159 1.1159
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 08/10/2021 1.0783 1.0761
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 08/10/2021 1.1972 1.1948
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 08/10/2021 1.2858 1.2819
AFM0005AU Aurora Fortitude Absolute Return Fund 31/08/2021 0.2536 0.2535
AAP0008AU Ausbil 130/30 Focus Fund 19/10/2021 2.02095 2.00886
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 19/10/2021 1.2126 1.20535
AAP3940AU Ausbil Active Sustainable Equity Fund 19/10/2021 1.55159 1.5454
AMP9620AU Ausbil Advantage 130/30 Focus Fund 25/11/2020 1.03918 1.03296
AAP0103AU Ausbil Australian Active Equity Fund 19/10/2021 4.4251 4.40743
AAP0104AU Ausbil Australian Emerging Leaders Fund 19/10/2021 3.94066 3.92101
AAP0002AU Ausbil Australian Geared Equity 19/10/2021 1.22586 1.21658
AAP0007AU Ausbil Microcap Fund 19/10/2021 5.40878 5.37105
ASX6124AU Auscap Long Short Australian Equities Fund 18/10/2021 1.2996 1.2918
AMP9555AU Australian Equity Index Fund 19/10/2021 1.37429 1.37265
AUG0008AU Australian Ethical Advocacy fund 18/10/2021 2.31004 2.30773
AUG0018AU Australian Ethical Australian Shares Fund 18/10/2021 3.14323 3.13382
AUG0027AU Australian Ethical Emerging Companies Fund 18/10/2021 2.32046 2.3135
AUG0002AU Australian Ethical Smaller Companies Fund 18/10/2021 3.15288 3.14344
AMP4020AU Australian Fixed Interest Index Fund 19/10/2021 0.93368 0.93219
AMP3561AU Australian Property Index Fund 19/10/2021 1.36882 1.36691
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
YOC0018AU Australian Unity Diversified Property Fund 27/09/2021 1.1708 1.1592
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 19/10/2021 1.5497 1.5236
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
PER0728AU BMO Pyrford Global Absolute Return Fund 19/10/2021 1.0926 1.0882
ARO0011AU BNP Paribas Australian Equity Benchmark Insensitive Trust 26/03/2019 1.7796 1.769
BTA0021AU BT Australian Share Fund 19/10/2021 3.5808 3.5628
FSF5774AU Baillie Gifford LT Global Growth A 19/10/2021 1.6407 1.639
ETL0434AU Barrow Hanley Global Equity Trust 19/10/2021 1.3688 1.3606
PIM7967AU Barwon Global Listed Private Equity Fund 19/10/2021 1.3899 1.3815
BYAF1 Basis Yield Alpha Sub Trust - Preference Units 30/01/2015 55.05 55.05
BPF0029AU Bell Global Emerging Companies Fund 19/10/2021 1.4949 1.4919
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 25/11/2020 1.06001 1.05473
BFL0001AU Bennelong Australian Equities 18/10/2021 3.2908 3.2744
BFL0002AU Bennelong Concentrated Australian Equities Fund 18/10/2021 3.1395 3.1239
BFL3779AU Bennelong Emerging Companies Fund 18/10/2021 2.5222 2.5096
BFL0010AU Bennelong Kardinia Absolute Return Fund 18/10/2021 1.05722 1.053
BFL0017AU Bennelong Twenty20 Aust Share 18/10/2021 1.7949 1.7877
BFL0004AU Bennelong ex-20 Australian Equities Fund 18/10/2021 3.3213 3.3047
AMP2068AU Bentham Advantage Global Income Fund 03/12/2020 1.05832 1.04569
CSA0038AU Bentham Global Income Fund (W) 18/10/2021 1.0584 1.053
CSI7384AU Bentham Professional Global Income Fund - Class C 18/10/2021 1.0102 1.005
CSI6218AU Bentham Professional Global Income Fund - Class X 18/10/2021 1.005 0.9998
CSA0046AU Bentham Syndicated Loan Fund (W) 18/10/2021 0.9204 0.914
PWA0823AU BlackRock (W) Australian Share Fund 19/10/2021 1.18916 1.18264
BAR0814AU BlackRock Advantage Australian Equity Fund 19/10/2021 1.42425 1.41998
BGL0109AU BlackRock Advantage Hedged International Equity Fund 19/10/2021 3.51698 3.50434
BAR0817AU BlackRock Advantage International Equity Fund 19/10/2021 1.886 1.8796
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) 19/10/2021 1.22804 1.22069
MAL0029AU BlackRock Global Allocation Fund 19/10/2021 1.02758 1.02143
BLK0009AU BlackRock Global Multi Asset Income Fund 19/10/2021 1.04842 1.04842
MAL0133AU BlackRock Global Small Caps Fund 30/06/2017 0 0.85626
MAL0016AU BlackRock International Gold Fund 14/12/2018 0.33844 0.33844
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 31/08/2021 0.99366 0.98673
BAR0813AU BlackRock Scientific Diversified Growth Fund 19/10/2021 1.36218 1.35783
BAR0811AU BlackRock Scientific Diversified Stable Fund 19/10/2021 1.13451 1.13224
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 19/10/2021 1.69976 1.69382
ARO0006AU C Worldwide Global Equity Trust 19/10/2021 3.3039 3.294
CHN0005AU CC JCB Active Bond Fund 19/10/2021 0.9963 0.9953
CHN8607AU CC JCB Dynamic Alpha Fund 19/10/2021 1.0087 1.0077
CHN8850AU CC RWC Global Emerging Markets Fund 19/10/2021 1.4563 1.4563
CHN5843AU CC Sage Capital Absolute Return Fund 18/10/2021 1.2716 1.264
CHN8862AU CC Sage Capital Equity Plus Fund 19/10/2021 1.3789 1.3733
CHN1909AU CC Sage Capital Equity Plus Fund - Class C 19/10/2021 1.0857 1.0813
HOW8013AU CIPAM Credit Income Fund - Class A 19/10/2021 1.0323 1.0246
CIM0006AU Capital Group New Perspective Fund (AU) 19/10/2021 2.1535 2.1535
CIM0008AU Capital Group New Perspective Fund Hedged 19/10/2021 2.0928 2.0928
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
MLT5897AU Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) 18/10/2021 1.0152 0.9954
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 18/10/2021 1.0211 0.9918
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) 18/10/2021 1.0304 1.0206
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 28/09/2018 1.0041 1.004
MAQ0844AU Charter Hall Direct Industrial Fund 3 19/10/2021 1.5964 1.5964
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 18/10/2021 1.5708 1.5708
MAQ0854AU Charter Hall Direct Industrial Fund No.4 14/10/2021 1.1905 1.1905
MAQ0433AU Charter Hall Direct Office 15/10/2021 1.5093 1.5093
MAQ0842AU Charter Hall Direct Office (W) A 15/10/2021 1.6797 1.6797
MAQ0448AU Charter Hall Direct Office Fund 15/10/2021 1.5094 1.5094
MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 15/10/2021 1.1116 1.1116
COL0001AU Charter Hall Maxim Property Securities 19/10/2021 1.1802 1.1744
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 19/10/2021 1.5048 1.5022
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 19/10/2021 1.0775 1.0757
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 19/10/2021 1.0528 1.051
TGP0034AU ClearBridge RARE Infrastructure Value Fund i?? Unhedged 19/10/2021 1.3121 1.3099
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 19/10/2021 0.7957 0.7931
ETL5525AU Colchester Global Government Bond I 19/10/2021 0.917 0.917
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 19/10/2021 1.5163 1.5117
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 19/10/2021 1.1979 1.1952
FSF0710AU Colonial First State Acadian Global Equity Fund 19/10/2021 2.7147 2.712
CFM0404AU Colonial First State Australian Share Fund Core (W) 19/10/2021 1.5383 1.5352
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 19/10/2021 1.0509 1.0488
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 19/10/2021 1.8243 1.8206
FSF0038AU Colonial First State Global Resources Fund (W) 19/10/2021 2.1306 2.1263
CRM0018AU Cromwell Direct Property Fund 15/10/2021 1.3433 1.3433
CRM0008AU Cromwell Phoenix Property Securities Fund 08/10/2021 1.3716 1.3662
DDH0009AU DDH Cash Fund 19/10/2021 1.01593 1.01593
PIM0028AU DNR Australian Equities High Conviction Fund 19/10/2021 1.6975 1.6891
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 24/11/2020 1.29382 1.28814
PIM4357AU DNR Capital Australian Emerging Companies Fund 19/10/2021 1.7447 1.7343
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 19/10/2021 1.1899 1.1839
WPC1963AU Daintree Core Income Trust 18/10/2021 1.0297 1.0287
DFA0003AU Dimensional Australian Core Equity Trust 19/10/2021 15.1653 15.1411
DFA0103AU Dimensional Australian Large Company Trust 19/10/2021 23.1926 23.1556
DFA0104AU Dimensional Australian Small Company Trust 19/10/2021 26.709 26.6556
DFA0101AU Dimensional Australian Value Trust 19/10/2021 25.5189 25.4781
DFA0107AU Dimensional Emerging Markets Trust 19/10/2021 20.1692 20.0686
DFA0108AU Dimensional Five-Year Diversified F/I 19/10/2021 10.3409 10.3305
DFA0028AU Dimensional Global Bond Trust 19/10/2021 10.5068 10.4858
DFA0004AU Dimensional Global Core Equity Trust 19/10/2021 20.6774 20.636
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 19/10/2021 28.8592 28.79
DFA0105AU Dimensional Global Large Company Trust 19/10/2021 18.5542 18.5172
DFA0005AU Dimensional Global Real Estate Trust 19/10/2021 11.7796 11.756
DFA0106AU Dimensional Global Small Company Trust 19/10/2021 30.8486 30.7746
DFA0102AU Dimensional Global Value Trust 19/10/2021 19.3261 19.2875
DFA0100AU Dimensional Short Term Fixed Interest 19/10/2021 10.4053 10.3991
DFA0002AU Dimensional Two-Year Diversified F/I 19/10/2021 10.206 10.1958
DFA0033AU Dimensional World Allocation 50/50 Trust 19/10/2021 14.6492 14.6258
DFA0029AU Dimensional World Allocation 70/30 Trust 19/10/2021 19.0542 19.0162
DFA0035AU Dimensional World Equity Trust 19/10/2021 20.3026 20.254
HOW2967AU Eiger Australian Small Companies Fund - Class A 19/10/2021 1.7437 1.7299
HOW1842AU Eiger Australian Small Companies Fund - Class P 19/10/2021 1.0593 1.0509
PIM5346AU Eley Griffiths Group Emerging Companies Fund 19/10/2021 2.338 2.3267
EGG0001AU Eley Griffiths Small Companies Fund 19/10/2021 2.4259 2.4142
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 19/10/2021 0.7986 0.7954
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 19/10/2021 1.238 1.233
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 19/10/2021 1.0529 1.0487
HLR0002AU Experts' Choice Australian Shares Fund 19/10/2021 1.2125 1.20766
HLR0003AU Experts' Choice Balanced Fund 19/10/2021 0.94108 0.93817
HLR0004AU Experts' Choice Conservative Fund 19/10/2021 0.79912 0.79745
HLR0001AU Experts' Choice Diversified Interest Income Fund 19/10/2021 0.80511 0.80375
HLR0005AU Experts' Choice Growth Fund 19/10/2021 0.85026 0.84737
HLR0006AU Experts' Choice International Shares Fund 19/10/2021 0.78589 0.78314
HLR0022AU Experts' Choice Property and Infrastructure Fund 19/10/2021 0.73253 0.73005
HLR0007AU Experts' Choice Short Term Money Market Fund 18/10/2021 1.03688 1.03662
HLR0023AU Experts' Choice Small Companies Fund 19/10/2021 0.81425 0.80937
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 18/10/2021 1.7358 1.7272
PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 18/10/2021 1.4745 1.4671
ANT0002AU Fairview Equity Partners Emerging Companies Fund 19/10/2021 2.4386 2.4242
AMP6702AU Fidelity Advantage Australian Equities Fund 25/11/2020 0.98363 0.97971
FID0010AU Fidelity Asia Fund 19/10/2021 25.9738 25.8184
FID0008AU Fidelity Australian Equities Fund 19/10/2021 41.0942 40.9711
FID0021AU Fidelity Australian Opportunities Fund 19/10/2021 21.4214 21.3359
FID0011AU Fidelity China Fund 19/10/2021 26.251 26.094
FID0026AU Fidelity Future Leaders Fund 19/10/2021 28.288 28.147
FID0031AU Fidelity Global Emerging Markets Fund 19/10/2021 23.9525 23.8092
FID0007AU Fidelity Global Equities Fund 19/10/2021 37.9333 37.7819
FID0023AU Fidelity Global demographics fund 19/10/2021 28.1789 28.0664
FID0015AU Fidelity India Fund 19/10/2021 51.9653 51.6545
WHT5134AU Firetrail Absolute Return Fund 18/10/2021 1.2819 1.2729
WHT8715AU Firetrail Absolute Return Fund - Class M 18/10/2021 0.9632 0.9564
WHT3810AU Firetrail Australian High Conviction Fund 19/10/2021 1.2587 1.2549
FSF1676AU First Sentier Equity Income Fund A 19/10/2021 0.8827 0.8818
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 19/10/2021 3.4385 3.4248
FSF0033AU First Sentier Wholesale Conservative Fund 19/10/2021 1.2245 1.222
FSF0008AU First Sentier Wholesale Diversified Fund 19/10/2021 1.8282 1.8209
FSF0961AU First Sentier Wholesale Equity Income Fund 19/10/2021 0.7826 0.7818
FSF0043AU First Sentier Wholesale Geared Share Fund 19/10/2021 5.608 5.5641
FSF0084AU First Sentier Wholesale Global Credit Income Fund 19/10/2021 0.8988 0.8961
FSF0003AU First Sentier Wholesale Imputation Fund 19/10/2021 2.5514 2.5413
FSF0004AU First Sentier Wholesale Property Securities Fund 19/10/2021 1.2283 1.2258
ETL0449AU Flinders Emerging Companies Fund - Class B 19/10/2021 1.7415 1.7294
FRT0027AU Franklin Australian Absolute Return Bond Fund 19/10/2021 1.0206 1.0206
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 19/10/2021 1.0212 1.0212
FRT0009AU Franklin Global Growth Fund 19/10/2021 2.6228 2.6124
FRT5951AU Franklin Global Growth Fund (Class I) - Hedged 19/10/2021 2.8548 2.8434
FRT6321AU Franklin Global Growth Fund (Class W) i?? Hedged 19/10/2021 2.5598 2.5496
FRT0010AU Franklin Global Growth Fund - I Class 19/10/2021 2.925 2.9134
FRT0011AU Franklin Templeton Multisector Bond Fund 19/10/2021 0.906 0.906
HFL0104AU Fulcrum Diversified Investments Fund 19/10/2021 1.6833 1.6833
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0006AU GMO Systematic Global Macro Trust - Class B 19/10/2021 0.9742 0.9742
ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 19/10/2021 1.3372 1.3278
ETL4207AU GQG Partners Emerging Markets Fund 19/10/2021 1.6482 1.6368
ETL7377AU GQG Partners Global Equities 19/10/2021 1.8754 1.868
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 19/10/2021 1.246 1.241
ETL2869AU GQG Partners Global Equity Fund - Z Class 19/10/2021 1.2754 1.2704
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 20/11/2020 0.84888 0.84549
HOW0034AU Greencape Broadcap Fund (W) 19/10/2021 1.809 1.8018
HOW0035AU Greencape High Conviction Fund (W) 19/10/2021 1.6742 1.6676
ETL6126AU GuardCap Global Equity Managed Fund 18/10/2021 1.2315 1.2253
HGI0004AU Henderson Global Fixed Interest Total Return Fund 20/01/2021 1.0417 1.0381
BNT0003AU Hyperion Australian Growth Companies Fund 19/10/2021 4.8411 4.8121
WHT8435AU Hyperion Global Growth Companies Fund - Class B 19/10/2021 4.5876 4.5602
BNT0101AU Hyperion Small Growth Companies Fund 19/10/2021 5.9813 5.9455
MAQ0404AU IFP Global Franchise Fund 18/10/2021 2.5194 2.5123
MAQ0631AU IFP Global Franchise Fund (Hedged) 18/10/2021 1.7129 1.7071
MAQ6271AU IFP Global Franchise Fund (Wholesale) 18/10/2021 1.1433 1.1401
MAQ3060AU IFP Global Franchise Fund II 18/10/2021 1.2456 1.2423
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 18/10/2021 1.2459 1.2426
ETL8171AU Impax Sustainable Leaders Fund 13/10/2021 1.6423 1.6324
ETL0396AU Insight Diversified Inflation Plus Fund 19/10/2021 0.963 0.9612
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
PPL0036AU Intermede Global Equity Fund 18/10/2021 2.00635 2.00234
AMP7078AU International Equity Index Fund 19/10/2021 1.29612 1.29405
AMP7626AU International Fixed Interest Index Fund Hedged 19/10/2021 0.85997 0.85826
AMP4344AU International Property Index Fund Hedged 19/10/2021 1.38637 1.38388
CNA0811AU Invesco (W'sale) Australian Share Fund 18/10/2021 1.2718 1.2667
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 25/11/2020 0.97906 0.9732
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 18/10/2021 1.13 1.1255
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 12/11/2020 1.0984 1.0908
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 15/10/2021 1.0228 1.0167
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 15/10/2021 1.0029 0.9969
CNA0805AU Invesco Wholesale Senior Secured Income Fund 15/10/2021 1.1824 1.18
IML0004AU Investors Mutual (W) All Industrials Share Fund 18/10/2021 1.7218 1.7132
IML0002AU Investors Mutual Australian Share Fund (W) 18/10/2021 3.1097 3.0941
IML0001AU Investors Mutual Australian Small Companies 18/10/2021 2.0356 2.0254
IML0010AU Investors Mutual Concentrated Australian Share Fund 18/10/2021 1.9795 1.9697
IML0005AU Investors Mutual Equity Income Fund 18/10/2021 0.9222 0.9176
IML0003AU Investors Mutual Future Leaders Fund (W) 18/10/2021 1.241 1.2348
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 02/12/2020 0.7732 0.7693
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 10/12/2020 1.2054 1.2005
DEU0109AU Ironbark GCM Global Macro Fund 13/10/2021 1.119 1.119
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 19/10/2021 1.2287 1.2213
AMP2074AU Ironbark Karara Advantage Australian Share Fund 24/11/2020 1.20369 1.2008
PAT0001AU Ironbark Karara Australian Share Fund 19/10/2021 1.7973 1.7901
PAT0002AU Ironbark Karara Australian Small Companies Fund 19/10/2021 3.6243 3.6098
PAL0002AU Ironbark Paladin Property Securities Fund 19/10/2021 1.2556 1.2493
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 19/10/2021 1.2199 1.215
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 19/10/2021 2.8088 2.7975
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 19/10/2021 1.648 1.648
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 19/10/2021 1.2183 1.2147
PER0727AU JPMorgan Global Strategic Bond Fund 19/10/2021 1.0101 1.0071
AMP8287AU Janus Henderson Advantage Tactical Income Fund 25/11/2020 1.01191 1.0115
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 19/10/2021 1.0495 1.0493
HGI0005AU Janus Henderson Global Equity Income Fund 19/10/2021 1.181 1.1774
HGI4648AU Janus Henderson Global Multi Strategy 18/10/2021 1.0335 1.0335
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 18/10/2021 0.9979 0.9979
ETL0331AU Janus Henderson Global Natural Resources Fund 19/10/2021 1.6014 1.5934
IOF0145AU Janus Henderson Tactical Income Fund 19/10/2021 1.0592 1.0588
KAM0101AU K2 Australian Absolute Return Fund 18/10/2021 188.78 187.84
ETL0046AU K2 Select International Absolute Return Fund 18/10/2021 154.8 154.02
HOW7526AU Kapstream Absolute Return Income Fund - Class P 19/10/2021 0.9994 0.9987
HOW1327AU Kapstream Absolute Return Income Fund - Class X 19/10/2021 0.9665 0.9658
AMP8634AU Kapstream Advantage Absolute Return Income Fund 25/11/2020 0.99803 0.99653
HOW0052AU Kapstream WS Absolute Return Income Fund 19/10/2021 1.1776 1.1768
ETL0490AU L1 Capital Long Short Fund - Daily Class 15/10/2021 1.8987 1.8893
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 25/11/2020 0.67322 0.66986
LAZ0003AU Lazard Emerging Markets Fund 19/10/2021 1.5108 1.5002
LAZ0025AU Lazard Global Equity Franchise Fund 19/10/2021 1.7355 1.7285
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 19/10/2021 1.3388 1.3334
LAZ0014AU Lazard Global Infrastructure Fund 19/10/2021 1.3314 1.3247
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 19/10/2021 1.1096 1.104
LAZ0012AU Lazard Global Small Cap Fund (W Class) 19/10/2021 2.8744 2.86
FSF0079AU Lazard Select Australian Equity Fund (W) 19/10/2021 1.3594 1.3567
LAZ0013AU Lazard Select Australian Equity Fund - W Class 19/10/2021 1.6432 1.6366
SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 14/10/2021 1.04529 1.04258
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 14/10/2021 1.16838 1.16674
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 25/11/2020 0.8348 0.83063
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 15/09/2020 0.80741 0.80338
SSB5452AU Legg Mason Martin Currie Australian Real Income Fund - Class I 15/10/2021 1.12929 1.12365
ETL0201AU Legg Mason Martin Currie Emerging Markets Fund 14/10/2021 2.05696 2.04875
SSB0043AU Legg Mason Martin Currie Equity Income Fund 15/10/2021 1.32158 1.31894
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 15/10/2021 1.05353 1.05143
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 14/10/2021 1.35292 1.35021
SSB0026AU Legg Mason Martin Currie Real Income Fund 15/10/2021 1.81242 1.8088
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 15/10/2021 1.27054 1.2685
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 15/10/2021 0.96147 0.95993
SSB8320AU Legg Mason Western Asset Global Bond A 14/10/2021 1.04903 1.04652
HOW1289AU Lennox Australian Microcap Fund 19/10/2021 1.5107 1.4957
HOW3590AU Lennox Australian Small Companies Fund 19/10/2021 1.8204 1.8062
IML0341AU Loomis Sayles Global Equity Fund 19/10/2021 1.6988 1.6938
MAN0002AU MAN AHL Alpha Fund 14/10/2021 1.4804 1.4804
MAN0011CK MAN OM-IP 220 Ltd - Series 6 30/06/2020 0 2.5073
MAN0013CK MAN OM-IP 220 Ltd - Series 8 30/09/2021 0 1.836
MAN0036CK MAN OM-IP 2AHL Ltd 31/07/2019 0 1.425
MAN0035CK MAN OM-IP AHL Ltd 30/04/2019 0 1.2822
MAN0039CK MAN OM-IP Eclipse 2010 30/04/2020 0 1
MAN0030CK MAN OM-IP Vision Ltd 28/02/2017 1.031 1.031
MAN0009CK MAN Series 4 OM-IP 31/12/2017 3.273 3.273
MGE9182AU MFG Core Infrastructure Fund 18/10/2021 1.6015 1.5967
ETL0172AU MFS Concentrated Global Equity Trust W 18/10/2021 3.5215 3.5109
ETL0041AU MFS Fully Hedged Global Equity Trust 18/10/2021 1.0338 1.0308
MIA0001AU MFS Global Equity Trust 18/10/2021 2.221 2.2144
ETL3984AU MFS Global Equity Trust II - I Class Hedged 18/10/2021 0.9941 0.9911
ETL9024AU MFS Global Equity Trust II - I Class Unhedged 18/10/2021 0.986 0.983
MLC0262AU MLC Wholesale Australian Share Fund 19/10/2021 1.02055 1.01749
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 19/10/2021 1.32794 1.32529
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 19/10/2021 1.46836 1.46542
MLC0264AU MLC Wholesale Income Builder 19/10/2021 1.72712 1.71851
MAQ0055AU Macquarie (W) Treasury Fund 14/10/2021 0.9999 0.9999
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 14/11/2018 1.3476 1.3476
MAQ0640AU Macquarie Asia New Stars No.1 Fund 18/10/2021 1.7464 1.7284
MAQ0454AU Macquarie Aust Smaller Companies 19/10/2021 3.4618 3.4418
MAQ0204AU Macquarie Australian Diversified Income Fund 19/10/2021 1.0356 1.0344
MAQ0061AU Macquarie Australian Fixed Interest Fund 19/10/2021 1.0395 1.0383
MAQ0274AU Macquarie Dynamic Bond Fund 18/10/2021 1.0114 1.0094
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 18/10/2021 0.9794 0.9774
MAQ0353AU Macquarie Global Infrastructure Trust II 31/07/2021 0 0.0288
MAQ0443AU Macquarie High Conviction Fund 19/10/2021 2.0113 2.0053
MAQ0277AU Macquarie Income Opportunities Fund 18/10/2021 0.9667 0.9638
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 15/10/2021 0.9776 0.9745
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 18/10/2021 1.1829 1.1751
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 18/10/2021 1.1956 1.1882
MAQ0058AU Macquarie Master Balanced Fund 15/10/2021 1.5418 1.5376
MAQ0059AU Macquarie Master Capital Stable Fund 15/10/2021 1.2924 1.2891
MAQ0063AU Macquarie Master Property Securities Fund 19/10/2021 1.4669 1.4623
MAQ0211AU Macquarie True Index Australian Fixed Interest 19/10/2021 0.9977 0.9966
AMP2080AU Magellan Advantage Global Fund 23/11/2020 1.12565 1.12407
MGE0001AU Magellan Global Fund 18/10/2021 2.737 2.7332
MGE0007AU Magellan Global Fund (Hedged) 18/10/2021 1.957 1.9542
MGE0005AU Magellan High Conviction Fund 18/10/2021 2.2951 2.2919
MGE9885AU Magellan High Conviction Fund - Class B 18/10/2021 1.407 1.405
MGE0002AU Magellan Infrastructure Fund 18/10/2021 1.3284 1.3244
MGE0006AU Magellan Infrastructure Fund (Unhedged) 18/10/2021 1.7932 1.7878
MAN0017AU Man AHL Alpha (AUD) - Class B 14/10/2021 1.1415 1.1415
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) 19/10/2021 0.957 0.9534
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 19/10/2021 2.2247 2.2175
MPL0801AU Maple-Brown Abbott Funded Super Fund 19/08/2021 21.6991 21.6341
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 19/10/2021 1.8835 1.8779
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 19/10/2021 1.1994 1.1958
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 25/11/2020 0.80076 0.79757
HBC0011AU Merlon Australian Share Income Fund (W) 19/10/2021 1.135 1.1304
HOW4411AU Merlon Australian Share Income Fund - Class C 19/10/2021 1.1015 1.0971
HOW1607AU Merlon Australian Share Income Fund - Class X 19/10/2021 1.0687 1.0645
EVO2608AU Metrics Direct Income Fund 19/10/2021 1.0357 1.0357
FHT0036AU Montaka Global Long Only Fund 18/10/2021 1.4412 1.434
AMP2086AU MyNorth Dynamic Balanced Fund 19/10/2021 1.10508 1.10309
IPA0168AU MyNorth Guardian Max 100 19/10/2021 1.3123 1.3103
IPA0169AU MyNorth Guardian Max 60 19/10/2021 1.1751 1.1736
IPA0167AU MyNorth Guardian Max 85 19/10/2021 1.2648 1.2629
IPA0182AU MyNorth Index Balanced 19/10/2021 1.2055 1.2037
IPA0180AU MyNorth Index Defensive 19/10/2021 1.0573 1.0561
IPA0183AU MyNorth Index Growth 19/10/2021 1.2623 1.2604
IPA0184AU MyNorth Index High Growth 19/10/2021 1.308 1.306
IPA0181AU MyNorth Index Moderately Defensive 19/10/2021 1.137 1.1355
AMP2087AU MyNorth Retirement Fund 19/10/2021 1.10447 1.10182
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 18/10/2021 1.8225 1.8135
TYN0104AU Nikko AM Australian Bond Fund 19/10/2021 1.0203 1.0193
TYN0040AU Nikko AM Australian Share Concentrated Fund 19/10/2021 1.0085 1.0035
TYN0028AU Nikko AM Australian Share Fund (W) 19/10/2021 2.5469 2.5342
TYN0038AU Nikko AM Australian Share Income Fund 19/10/2021 1.3821 1.3752
SUN0031AU Nikko AM Global 19/10/2021 3.4028 3.3893
TGP0006AU Nikko AM New Asian Fund 19/10/2021 2.3456 2.3339
IPA0067AU North Active Balanced 19/10/2021 0.9047 0.9021
IPA0068AU North Active Defensive 19/10/2021 0.9667 0.9647
IPA0069AU North Active Growth 19/10/2021 0.7937 0.7914
IPA0070AU North Active High Growth 19/10/2021 0.7738 0.7714
IPA0071AU North Active Moderately Defensive 19/10/2021 0.9285 0.9263
NMM0113AU North Index Balanced 19/10/2021 0.9899 0.9884
NMM0111AU North Index Defensive 19/10/2021 1.0456 1.0444
NMM0114AU North Index Growth 19/10/2021 0.9291 0.9277
NMM0115AU North Index High Growth 19/10/2021 0.8269 0.8257
NMM0112AU North Index Moderately Defensive 19/10/2021 1.0783 1.0769
IPA0057AU North Professional Alternative Balanced 19/10/2021 0.9935 0.9908
IPA0077AU North Professional Balanced 19/10/2021 1.1467 1.1431
IPA0176AU North Professional Conservative 19/10/2021 0.9453 0.943
IPA0078AU North Professional Growth 19/10/2021 1.1668 1.163
IPA0079AU North Professional High Growth 19/10/2021 1.2105 1.2064
IPA0080AU North Professional Moderately Conservative 19/10/2021 1.0653 1.0624
HOW0027AU NovaPort Microcap Fund (W) 19/10/2021 2.5663 2.5509
HOW0016AU NovaPort Smaller Companies Fund (W) 19/10/2021 3.0828 3.0644
OPS0004AU OC Microcap Fund 18/10/2021 3.3798 3.3595
OPS0002AU OC Premium Small Companies Fund 18/10/2021 3.9951 3.9712
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 19/10/2021 2.1107 2.1067
MMF0112AU OnePath (W) Emerging Companies Trust 19/10/2021 4.5052 4.4881
MMF0115AU OnePath (W) Managed Growth 18/10/2021 0.785 0.7845
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 19/10/2021 156.8587 156.0763
ETL3523AU Orbis Global Equity LE Fund 19/10/2021 1.0822 1.0768
PFA0001AU PFA Diversified Property Trust 14/10/2021 1.0397 1.0397
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/11/2020 1.10941 1.10663
ETL0182AU PIMCO Australian Short Term Bond Fund 19/10/2021 1.0181 1.0171
ETL0114AU PIMCO EQT Global Credit Fund 19/10/2021 983.9587 981.9908
PIC6396AU PIMCO ESG Global Bond Fund 19/10/2021 1.0349 1.0349
ETL0458AU PIMCO Income Fund 19/10/2021 1.0674 1.0674
ETL0015AU PIMCO Wholesale Australian Bond Fund 19/10/2021 0.9803 0.9793
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 19/10/2021 0.9841 0.9831
ETL0018AU PIMCO Wholesale Global Bond Fund 19/10/2021 0.9932 0.9922
ETL0019AU PIMCO Wholesale Global Credit Fund 19/10/2021 0.9834 0.9814
ETL0020AU PIMCO Wholesale Global Real Return Fund 31/10/2019 0.778 0.778
PMC0103AU PM Capital Enhanced Yield Fund 18/10/2021 1.1319 1.1285
PMC0100AU PM Capital Global Companies Fund 18/10/2021 4.6415 4.6183
ETL0419AU Pan-Tribal Global Equity Fund 19/10/2021 1.6832 1.6782
ETL0365AU Paradice Global Small Mid Cap Fund 19/10/2021 2.3805 2.3663
ETL0276AU Partners Group Global Value Fund 31/08/2021 3.1193 3.1193
GSF0008AU Payden Global Income Opportunities 18/10/2021 1.0549 1.0527
RFA0815AU Pendal Active Balanced Fund 18/10/2021 2.0641 2.0581
BTA0805AU Pendal Active Conservative Fund 18/10/2021 1.3046 1.3023
BTA0054AU Pendal Asian Share Fund 18/10/2021 1.0983 1.0928
BTA0055AU Pendal Australian Equity Fund 19/10/2021 1.9555 1.9457
RFA0818AU Pendal Australian Share Fund 19/10/2021 2.3701 2.3583
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 18/10/2021 1.2981 1.2929
BTA8657AU Pendal Dynamic Income Fund 18/10/2021 1.0435 1.041
RFA0813AU Pendal Fixed Interest Fund 18/10/2021 1.1319 1.1305
PDL0422AU Pendal Focus Australian Equities Fund 19/10/2021 1.18 1.1741
RFA0059AU Pendal Focus Australian Share Fund 19/10/2021 2.5854 2.5724
RFA0130AU Pendal Geared Imputation Fund 19/10/2021 1.1928 1.1833
RFA0025AU Pendal Horizon Fund 19/10/2021 1.8077 1.7987
RFA0103AU Pendal Imputation Fund 19/10/2021 2.4554 2.4431
BTA0056AU Pendal International Share Fund 18/10/2021 2.0672 2.0589
BTA0313AU Pendal MidCap Fund 19/10/2021 2.137 2.1262
BTA0318AU Pendal Monthly Income Plus Fund 19/10/2021 1.0682 1.066
PDL3383AU Pendal Multi Asset Target Return Fund 19/10/2021 1.0229 1.0204
RFA0817AU Pendal Property Investment Fund 19/10/2021 1.0042 0.9992
BTA0061AU Pendal Property Securities Fund 19/10/2021 0.7003 0.6968
WFS0377AU Pendal Short Term Income Securities Fund 19/10/2021 1.0611 1.0603
PDL8847AU Pendal Short Term Income Securities Trust 19/10/2021 0.9971 0.9965
RFA0819AU Pendal Smaller Companies Fund 19/10/2021 2.4789 2.4665
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 19/10/2021 1.0255 1.0239
BTA0122AU Pendal Sustainable Balanced Fund 18/10/2021 1.2118 1.2084
RFA0811AU Pendal Sustainable Conservative Fund 18/10/2021 1.3434 1.3409
FSF0455AU Pendal Wholesale Sustainable Australian Share 19/10/2021 1.5477 1.5415
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 18/10/2021 2.0669 2.0586
HHA0001AU Pengana Australian Equities Income Fund 29/10/2020 1.0739 1.0686
HOW0002AU Pengana Axiom International Ethical Fund 18/10/2021 3.2482 3.2288
HHA0002AU Pengana Axiom International Ethical Fund (Hedged) 18/10/2021 3.1629 3.144
PER0270AU Pengana Emerging Companies Fund 18/10/2021 3.0275 3.0094
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 19/10/2021 1.7608 1.7502
HHA0007AU Pengana WHEB Sustainable Impact Fund 18/10/2021 1.6562 1.6463
WPC5600AU Perennial Better Future Trust 18/10/2021 1.4739 1.4651
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 24/11/2020 0.86025 0.85768
IOF0206AU Perennial Value Shares Trust (W) 18/10/2021 1.6288 1.6191
IOF0078AU Perennial Value Shares for Income Trust 18/10/2021 1.0133 1.0073
IOF0214AU Perennial Value Smaller Companies Trust 18/10/2021 1.18 1.1729
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 18/10/2021 1.1767 1.1697
PER0063AU Perpetual (W'sale) Balanced Growth Fund 19/10/2021 1.44301 1.4387
PER0049AU Perpetual Australian Share Fund (W) 19/10/2021 1.5971 1.59232
PER0102AU Perpetual Concentrated Equity Fund (W) 19/10/2021 1.63627 1.63137
PER0260AU Perpetual Diversified Income Fund (W) 19/10/2021 0.97202 0.97008
PER0556AU Perpetual Diversified Real Return Fund 19/10/2021 1.16376 1.1612
PER0116AU Perpetual Ethical SRI Fund (W) 19/10/2021 2.38943 2.38227
PER0071AU Perpetual Geared Australian Share Fund (W) 19/10/2021 2.47908 2.46056
PER0046AU Perpetual Industrial Share Fund (W) 19/10/2021 1.55257 1.54792
PER0050AU Perpetual International Share Fund (W) 19/10/2021 2.9927 2.98374
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 19/10/2021 1.48882 1.48436
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 19/10/2021 3.2514 3.23842
PER0048AU Perpetual Wholesale Smaller Companies Fund 19/10/2021 1.45327 1.44891
PER0011AU Perpetual(Ret'l) Industrial Share Fund 13/10/2021 1.55313 1.54848
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 19/10/2021 1.191 1.1862
PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 19/10/2021 0.9879 0.9839
PLA0004AU Platinum Asia Fund 19/10/2021 2.5778 2.57
PLA0001AU Platinum European Fund 19/10/2021 3.6219 3.6074
PLA0006AU Platinum Global Fund (Long Only) 19/10/2021 1.6488 1.6438
PLA0101AU Platinum Inter Technology Fund 19/10/2021 2.5401 2.535
PLA0100AU Platinum International Brands Fund 19/10/2021 2.5624 2.5547
PLA0002AU Platinum International Fund 19/10/2021 2.085 2.0787
PLA0003AU Platinum Japan Fund 19/10/2021 4.6648 4.6508
WHT0039AU Plato Australian Shares Income Fund 19/10/2021 1.2876 1.2824
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 18/10/2021 1.0595 1.0531
MAQ0838AU Polaris Global Equity Fund 18/10/2021 1.6954 1.6912
MAQ0441AU Premium China Fund 14/10/2021 2.4796 2.4672
PGI0001AU Principal Global Credit Opportunities Fund 19/10/2021 0.9548 0.9505
BFL0020AU Quay Global Real Estate-Daily Series 15/10/2021 1.5189 1.5106
ETL4748AU Quest Long Short Australian Equities Fund 18/10/2021 1.6445 1.6347
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 23/11/2020 1.34731 1.34502
FSF0976AU Realindex Australian Share Fund i?? Class A 19/10/2021 1.2709 1.2696
FSF0978AU Realindex Australian Small Companies - Class A 19/10/2021 1.2175 1.2163
FSF0974AU Realindex Global Share Fund i?? Class A 19/10/2021 1.4439 1.441
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 19/10/2021 1.4607 1.4578
OMF3725AU Realm Short-term Fixed Income Fund 19/10/2021 1.0137 1.0137
AMR0006AU Regal Long/Short Australian Equity Fund 19/10/2021 1.4284 1.4198
PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 19/10/2021 0.949 0.9452
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 18/10/2021 1.5363 1.5301
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 18/10/2021 1.3281 1.3227
WHT7374AU Resolution Capital Global Property Securities Fund - Class C 18/10/2021 1.1198 1.1154
WHT0015AU Resolution Capital Property Securities Fund 18/10/2021 1.9507 1.9429
ETL0381AU Robeco Emerging Conservative Equity Fund 18/10/2021 1.4345 1.4258
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 19/10/2021 1.3091 1.3067
RIM0029AU Russell Australian Opportunities Fund (Class A) 20/10/2021 1.488 1.479
RIM0001AU Russell Balanced Fund 18/10/2021 1.0336 1.0299
RIM0002AU Russell Conservative 18/10/2021 0.9482 0.9454
RIM0003AU Russell Div 50 Fund Class A 18/10/2021 1.0629 1.0594
RIM0032AU Russell Global Opportunities (Class A) Fund 19/10/2021 1.0772 1.0739
RIM0004AU Russell Growth Fund 18/10/2021 1.066 1.0622
RIM0034AU Russell High Growth Fund 18/10/2021 1.0658 1.0621
RIM0026AU Russell II Portfolio - Class B Units 18/10/2021 1.0021 0.9991
RIM0027AU Russell IV Portfolio - Class B Units 18/10/2021 1.0282 1.0247
RIM0008AU Russell International Shares Fund (Class A) 19/10/2021 2.2878 2.2821
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 19/10/2021 1.2108 1.2066
RIM0087AU Russell Multi-asset Growth Plus strategy 18/10/2021 1.0994 1.0943
RIM0098AU Russell Multi-asset Growth strategy 18/10/2021 1.0662 1.0621
RIM0089AU Russell Multi-asset Income strategy 18/10/2021 1.0712 1.0676
RIM0024AU Russell Portfolio Series - Balanced 18/10/2021 1.072 1.0683
RIM0023AU Russell Portfolio Series - Conservative 18/10/2021 1.007 1.004
RIM0025AU Russell Portfolio Series - Growth 18/10/2021 1.0743 1.0705
RIM0028AU Russell V Portfolio - Class B Units 18/10/2021 1.0447 1.0409
CRS0007AU SG Hiscock (W) Property Fund 19/10/2021 0.8963 0.8919
HBC0008AU SG Hiscock (W) Property Securities Fund 19/10/2021 0.8276 0.8234
ETL0062AU SG Hiscock ICE Fund 19/10/2021 2.7136 2.6946
ETL0042AU SG Hiscock SGH20 19/10/2021 1.7302 1.7216
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 19/10/2021 1.6584 1.6502
NMM0108AU SUMMIT Select Diversified Active - Balanced 19/10/2021 1.0759 1.0726
NMM0106AU SUMMIT Select Diversified Active - Defensive 19/10/2021 1.0136 1.0111
NMM0109AU SUMMIT Select Diversified Active - Growth 19/10/2021 1.0102 1.0069
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 19/10/2021 1.0504 1.0474
SCH0103AU Schroder Absolute Return Income Fund 19/10/2021 1.023 1.019
AMP5683AU Schroder Advantage Australian Equity Fund 25/11/2020 0.69562 0.69215
AMP7635AU Schroder Advantage Fixed Income Fund 25/11/2020 0.90433 0.90217
SCH0006AU Schroder Asia Pacific Fund 19/10/2021 3.5631 3.5453
SCH0002AU Schroder Australian Equity Fund 19/10/2021 13.1172 13.0518
SCH0101AU Schroder Australian Equity Fund (W) 19/10/2021 1.5201 1.5125
SCH0102AU Schroder Balanced Fund 19/10/2021 1.2428 1.2374
SCH0010AU Schroder Balanced Professional 19/10/2021 1.2753 1.2697
SCH0028AU Schroder Fixed Income Fund (W) 19/10/2021 1.1586 1.1558
SCH6618AU Schroder Fixed Income Fund - Client Class 19/10/2021 0.9583 0.9561
SCH0016AU Schroder Fixed Income Fund - Professional Class 19/10/2021 1.1526 1.1498
SCH0034AU Schroder Global Emerging Markets 19/10/2021 1.495 1.486
SCH0030AU Schroder Global Value Fund 19/10/2021 1.097 1.0932
SCH0096AU Schroder Multi-Asset Income Fund 19/10/2021 1.0142 1.0106
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 19/10/2021 1.2322 1.2272
SCH0047AU Schroder Real Return Fund 19/10/2021 1.1908 1.186
SCH0003AU Schroder Sustainable Global Core Fund 19/10/2021 0.8832 0.881
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 19/10/2021 1.1628 1.157
SCH0035AU Schroders Equity Opportunities Fund 19/10/2021 1.2177 1.2105
CRE0014AU Smarter Money Fund Assisted Investor Class 18/10/2021 1.0325 1.0322
WHT3859AU Solaris Australian Equity Long Short Fund 19/10/2021 1.4883 1.4793
WHT0012AU Solaris Core Australian Equity Fund 19/10/2021 1.2421 1.2347
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 19/10/2021 1.6944 1.6842
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 19/10/2021 2.2393 2.2259
WHT0066AU Spheria Australian Microcap Fund 19/10/2021 1.831 1.8128
WHT0008AU Spheria Australian Smaller Companies Fund 19/10/2021 3.0328 3.0146
SST0048AU State Street Australian Equity Fund 19/10/2021 1.4423 1.4353
SST0050AU State Street Global Equity Fund 19/10/2021 1.5013 1.4992
SST0052AU State Street Retirement Lifestyle Builder Fund 28/07/2021 1.0022 1.0002
SST0054AU State Street Retirement Lifestyle Sustainer Fund 28/03/2019 1.0884 1.0864
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 19/10/2021 1.8701 1.8645
FSF1675AU Stewart Investors Worldwide Sustainability Fund 18/10/2021 1.5771 1.5723
ETL0328AU T. Rowe Price Australian Equity Fund 19/10/2021 1.5436 1.5406
ETL0398AU T. Rowe Price Dynamic Global Bond 19/10/2021 1.0282 1.024
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 19/10/2021 1.4376 1.4311
ETL0071AU T. Rowe Price Global Equity Fund 19/10/2021 1.9004 1.8919
ETL8482AU T.Rowe Price Global Equity - M Class 19/10/2021 1.2554 1.2498
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 19/10/2021 1.3023 1.2965
WFS0547AU Talaria Global Equities Fund - Hedged 18/10/2021 1.0651 1.0597
AUS0035AU Talaria Global Equity Fund 18/10/2021 0.9256 0.9219
FRT0004AU Templeton Global Equity Fund 19/10/2021 0.9301 0.9263
FHT0030AU The Montgomery Fund 19/10/2021 1.7344 1.7257
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 27/04/2021 1.0765 1.0711
SBC0813AU UBS Australian Bond Fund 18/10/2021 1.0544 1.0533
SBC0817AU UBS Australian Share Fund 18/10/2021 1.9674 1.9576
UBS0004AU UBS Australian Small Companies 18/10/2021 2.1892 2.1696
SBC0811AU UBS Cash Fund 06/10/2021 1.0441 1.0441
HML0016AU UBS Clarion Global Property Security Fund 18/10/2021 2.02 2.0099
SBC0007AU UBS Diversified Fixed Income Fund 18/10/2021 0.8376 0.8359
UBS8018AU UBS Emerging Markets Equity Fund 18/10/2021 1.2475 1.2375
UBS0003AU UBS Income Solution Fund 18/10/2021 0.9062 0.9034
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 18/10/2021 1.5826 1.5763
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 18/10/2021 1.3164 1.3125
SBC0819AU UBS Key Inv (W) International Bond Fund 18/10/2021 0.9367 0.9334
SBC0816AU UBS Property Securities Fund 18/10/2021 1.5307 1.5231
SBC0812AU UBS Short-Term Fixed Income Fund 18/10/2021 1.0288 1.0283
VAN0722AU Vanguard Active Global Growth 18/10/2021 1.525 1.5212
VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 20/10/2021 1.0792 1.0758
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 20/10/2021 1.1353 1.1351
VAN0025AU Vanguard Australian Government Bond Index Fund 20/10/2021 1.0513 1.0499
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 20/10/2021 1.0597 1.0595
VAN0104AU Vanguard Australian Shares High Yield Fund 20/10/2021 1.6354 1.6336
VAN0002AU Vanguard Australian Shares Index Fund (W) 20/10/2021 2.6595 2.6592
VAN0108AU Vanguard Balanced Index Fund 18/10/2021 1.4641 1.4632
VAN0020AU Vanguard Cash Reserve Fund 06/10/2021 1.0021 1.0021
VAN0109AU Vanguard Conservative Index Fund 18/10/2021 1.2199 1.2189
VAN0005AU Vanguard Emerging Markets Shares Index Fund 18/10/2021 2.3638 2.3534
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 18/10/2021 0.9824 0.9798
VAN8175AU Vanguard Ethically Conscious International Shares Index 18/10/2021 1.582 1.5796
VAN9309AU Vanguard Global Aggregate Bond Fund 18/10/2021 0.9602 0.9576
VAN0023AU Vanguard Global Infrastructure Index Fund 18/10/2021 1.2582 1.2564
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 18/10/2021 0.9799 0.9775
VAN0110AU Vanguard Growth Index Fund 18/10/2021 1.5272 1.5259
VAN0111AU Vanguard High Growth Index Fund 18/10/2021 1.8457 1.8443
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 18/10/2021 1.0867 1.0823
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 18/10/2021 1.0691 1.0686
VAN0018AU Vanguard International Property Securities Index Fund 18/10/2021 1.2081 1.2063
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 18/10/2021 0.8895 0.8879
VAN0003AU Vanguard International Shares Index Fund 18/10/2021 2.9033 2.9018
VAN0105AU Vanguard International Shares Index Fund (Hedged) 18/10/2021 0.9754 0.9751
VAN0021AU Vanguard International Small Companies Index Fund 18/10/2021 1.9831 1.9783
VAN0102AU Vanguard Short Term Fixed Interest Fund 20/10/2021 1.0162 1.0156
OPS1827AU Vertium Equity Income Fund 18/10/2021 1.0004 0.9954
SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 18/10/2021 7.6383 7.5927
AMP5356AU Walter Scott Advantage Global Equity Fund 25/11/2020 1.07011 1.06798
MAQ0651AU Walter Scott Emerging Markets Fund 18/10/2021 1.0432 1.0378
MAQ0410AU Walter Scott Global Equity Fund 18/10/2021 3.6781 3.6715
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 18/10/2021 1.1712 1.1684
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 18/10/2021 1.1257 1.123
WMF0001AU Watermark Market Neutral Trust 27/08/2021 1.3341 1.3261
HOW0020AU WaveStone (W) Australian Share Fund 19/10/2021 2.6228 2.6124
MAQ0482AU Winton Global Alpha Fund 15/10/2021 1.1315 1.1303
JBW0009AU Yarra Australian Equities Fund 19/10/2021 1.3063 1.3022
JBW0010AU Yarra Emerging Leaders Fund 19/10/2021 2.7207 2.7098
JBW9312AU Yarra Enhanced Income Fund - Class A 18/10/2021 1.03 1.0279
JBW0103AU Yarra Global Small Companies Fund 19/10/2021 3.2612 3.2546
ZUR0617AU Zurich Concentrated Global Growth 18/10/2021 2.0253 2.0245
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 18/10/2021 2.4727 2.4713
ZUR0064AU Zurich Investments Australian Property Securities Fund 18/10/2021 1.3941 1.3857
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 18/10/2021 1.1854 1.1846
ZUR0061AU Zurich Investments Global Thematic Share Fund 18/10/2021 1.4835 1.4823
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 18/10/2021 0.9988 0.998
ZUR0583AU Zurich Small Companies Fund 18/10/2021 0 1.2479
BGL0105AU iShares Australian Bond Index Fund 19/10/2021 1.02333 1.02231
BGL0034AU iShares Australian Equity Index Fund 19/10/2021 1.49238 1.48999
BGL0108AU iShares Australian Listed Property Index Fund 19/10/2021 0.95306 0.95154
BGL0008AU iShares Global Bond Index Fund 19/10/2021 0.93449 0.93262
BGL0044AU iShares Hedged International Equity Index Fund 19/10/2021 0.57 0.56887
BGL0106AU iShares International Equity Index Fund 19/10/2021 1.0789 1.07718
IPA0076AU ipac Income Generator 19/10/2021 1.2132 1.2108
IPA0153AU ipac Life Choices Active 100 19/10/2021 1.2105 1.2064
IPA0156AU ipac Life Choices Active 50 19/10/2021 1.0653 1.0624
IPA0155AU ipac Life Choices Active 70 19/10/2021 1.1467 1.1431
IPA0154AU ipac Life Choices Active 85 19/10/2021 1.1668 1.163
IPA0157AU ipac Life Choices Alternative Balanced 19/10/2021 0.9935 0.9908
IPA0158AU ipac Life Choices Income Generator 19/10/2021 1.2132 1.2108
IPA0162AU ipac Life Choices Premium Growth 03/12/2020 0.53615 0.53471
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