Advantage Funds Range

Performance and unit prices

Advantage Funds Range

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

The range includes:

Contact details

For North Platform investors

North Service Centre

Telephone: 1800 667 841

Email: north@amp.com.au


For PortfolioCare and WealthView investors:

AMP Capital Client Services

Telephone: 1800 658 404

Email: clientservices@ampcapital.com

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

 

ARP Code Product Category Effective Date Entry Price Exit Price
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 13/11/2018 0.98381 0.98086
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 13/11/2018 2.27387 2.25801
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 13/11/2018 1.00759 1.00508
AMP7750AU AMP Capital Advantage Corporate Bond Fund 13/11/2018 0.99773 0.99374
AMP3259AU AMP Capital Advantage Global Property Securities Fund 13/11/2018 0.98821 0.9823
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) 13/11/2018 1.50658 1.50056
NML0010AU AMP Capital Australian Income Fund 18/02/2016 1 1
NML0018AU AMP Capital Cash Management Trust (W) 13/11/2018 1.02357 1.02357
AMP1179AU AMP Capital Core Infrastructure Fund 13/11/2018 1.31241 1.30913
AMP1015AU AMP Capital Core Property Fund 13/11/2018 1.31349 1.31008
AMP0557AU AMP Capital Corporate Bond Fund 13/11/2018 1.04281 1.03865
AMP1932AU AMP Capital Dynamic Markets Fund 13/11/2018 1.10064 1.09735
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 13/11/2018 0.92236 0.91867
AMP2090AU AMP Capital Future Cash Flow 12 Series 1 13/11/2018 0.83122 0.82873
AMP2088AU AMP Capital Future Cash Flow 6 Series 1 13/11/2018 0.92433 0.92156
AMP2089AU AMP Capital Future Cash Flow 9 Series 1 13/11/2018 0.88227 0.87963
AMP0677AU AMP Capital Future Directions International Bond Fund 13/11/2018 1.23225 1.22856
NML0318AU AMP Capital Global Equity Growth Fund (W) 12/11/2018 0.87446 0.87097
NML0348AU AMP Capital Global Equity Value Fund (W) 13/11/2018 1.34595 1.34057
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 13/11/2018 1.81896 1.80989
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 13/11/2018 2.00264 1.99265
AMP0974AU AMP Capital Global Property Securities Fund 13/11/2018 1.04768 1.04142
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 13/11/2018 1.1347 1.1312
AMP1685AU AMP Capital Multi Asset Fund 13/11/2018 1.13759 1.13429
IPA0178AU AMP Capital Premium Growth Fund 13/11/2018 1.1838 1.1806
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 13/11/2018 1.07459 1.07051
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 13/11/2018 0.79392 0.78996
AMP0681AU AMP Capital Specialist Australian Share Fund 13/11/2018 1.39033 1.38339
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 13/11/2018 0.94224 0.93567
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 13/11/2018 1.01758 1.01514
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 13/11/2018 0.94961 0.94204
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 13/11/2018 1.56393 1.55847
AMP0824AU AMP Capital Specialist International Share Fund 13/11/2018 1.71391 1.70793
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 13/11/2018 1.23012 1.2246
AMP0450AU AMP Capital Sustainable Share Fund 13/11/2018 1.39866 1.39169
AMP0981AU AMP Capital Wholesale Australian Bond Fund 13/11/2018 0.9867 0.98473
NML0001AU AMP Capital Wholesale Australian Property Fund 13/11/2018 1.31452 1.31452
APN0008AU APN Areit Fund 13/11/2018 1.6525 1.6441
APN0001AU APN Property for Income Fund 13/11/2018 2.2882 2.2767
APN0004AU APN Property for Income Fund No. 2 13/11/2018 1.1523 1.1464
AUS0112AU AUI Healthcare Property Trust W 13/11/2018 1.8009 1.7397
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 13/11/2018 0.90536 0.90084
CSA0130AU Aberdeen Standard Active Index Income Fund 12/11/2018 1.0114 1.0104
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 12/11/2018 3.2107 3.2011
EQI0028AU Aberdeen Standard Asian Opportunities Fund 12/11/2018 1.9466 1.9369
MGL0114AU Aberdeen Standard Australian Equities Fund 12/11/2018 1.1105 1.1083
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 12/11/2018 1.151 1.1487
CSA0131AU Aberdeen Standard Australian Small Companies Fund 12/11/2018 3.218 3.2116
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 12/11/2018 2.1373 2.1266
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 12/11/2018 3.9253 3.9175
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 12/11/2018 0.5031 0.5015
CRS0008AU Aberdeen Standard Inflation Linked Bond Fund 12/11/2018 1.0178 1.0138
EQI0015AU Aberdeen Standard International Equity Fund 12/11/2018 0.7157 0.7135
CRS0001AU Aberdeen Standard Multi Asset Income Fund 12/11/2018 1.0428 1.0391
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 12/11/2018 1.8233 1.8161
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 13/11/2018 0.9393 0.9355
ADV0049AU Advance Defensive Multi Blend Fund 13/11/2018 1.0337 1.0311
ADV0087AU Advance High Growth Multi Balanced 13/11/2018 0.7577 0.7539
ADV0067AU Advance International Fixed Interest Multi Blend Fund 13/11/2018 1.005 1.0028
ETL0060AU Allan Gray Australia Equity Fund 13/11/2018 1.6469 1.6403
ETL0273AU Allan Gray Australia Stable Fund 13/11/2018 1.1894 1.187
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 12/11/2018 1.4628 1.4554
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 12/11/2018 1.0295 1.0263
AMP2072AU Alphinity Advantage Australian Share Fund 13/11/2018 1.19409 1.18813
HOW0019AU Alphinity Australian Equity Fund 13/11/2018 1.4252 1.4196
PAM0001AU Alphinity Australian Share (W) 13/11/2018 2.9802 2.9684
PPL0002AU Antares Dividend Builder 13/11/2018 1.0884 1.0852
PPL0115AU Antares Elite Opportunities Fund 13/11/2018 1.2286 1.2249
PPL0106AU Antares High Growth Shares Fund 13/11/2018 1.0289 1.0259
NFS0209AU Antares Listed Property Fund 13/11/2018 25.2794 25.2037
AMP9989AU Antipodes Advantage Global Share Fund 13/11/2018 0.99214 0.98621
IOF0203AU Antipodes Asia Fund 13/11/2018 1.1839 1.1768
IOF0045AU Antipodes Global Fund 13/11/2018 1.7138 1.7036
ETL0148AU Armytage Australian Equity Income Fund 12/11/2018 0.8017 0.7977
ARO0011AU Arnhem Australian Equity Fund 13/11/2018 1.6783 1.6682
AMP8663AU Arrowstreet Advantage Global Equity Fund 13/11/2018 0.99784 0.99515
MAQ0464AU Arrowstreet Global Equity Fund 12/11/2018 1.0547 1.0518
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 12/11/2018 1.0325 1.0287
FSF1086AU Aspect Diversified Futures Fund 13/11/2018 0.9888 0.9888
AFM0005AU Aurora Fortitude Absolute Return Fund 29/06/2018 0.3575 0.3573
AAP0008AU Ausbil 130/30 Focus Fund 13/11/2018 1.51771 1.50863
AMP9620AU Ausbil Advantage 130/30 Focus Fund 13/11/2018 0.98711 0.98121
AAP0103AU Ausbil Australian Active Equity Fund 13/11/2018 3.45419 3.43352
AAP0104AU Ausbil Australian Emerging Leaders Fund 13/11/2018 3.01047 2.99246
AAP0002AU Ausbil Australian Geared Equity 13/11/2018 0.76188 0.75732
AAP0007AU Ausbil Microcap Fund 13/11/2018 3.36882 3.34866
ASX6124AU Auscap Long Short Australian Equities Fund 13/11/2018 0.9336 0.928
AUG0008AU Australian Ethical Advocacy fund 12/11/2018 1.9955 1.9915
AUG0018AU Australian Ethical Australian Shares Fund 13/11/2018 2.35487 2.34547
AUG0002AU Australian Ethical Smaller Companies Fund 13/11/2018 2.34721 2.33784
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
YOC0018AU Australian Unity Diversified Property Fund 01/11/2018 1.0232 1.013
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 13/11/2018 1.1723 1.1402
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
BTA0021AU BT Australian Share Fund 13/11/2018 3.2666 3.2502
BYAF1 Basis Yield Alpha Sub Trust - Preference Units 30/01/2015 55.05 55.05
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 13/11/2018 0.99072 0.98578
BFL0001AU Bennelong Australian Equities 13/11/2018 2.0467 2.0365
BFL0010AU Bennelong Kardinia Absolute Return Fund 13/11/2018 1.11773 1.11327
BFL0017AU Bennelong Twenty20 Aust Share 13/11/2018 1.188 1.1833
BFL0004AU Bennelong ex-20 Australian Equities Fund 13/11/2018 2.201 2.19
AMP2068AU Bentham Advantage Global Income Fund 13/11/2018 1.09403 1.08879
CSA0038AU Bentham Global Income Fund (W) 12/11/2018 1.0901 1.0855
CSA0046AU Bentham Syndicated Loan Fund (W) 09/11/2018 1.0238 1.0186
PWA0823AU BlackRock (W) Australian Share Fund 13/11/2018 1.1012 1.09516
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) 13/11/2018 1.18052 1.17346
MAL0029AU BlackRock Global Allocation Fund 13/11/2018 0.98462 0.97874
BLK0009AU BlackRock Global Multi Asset Income Fund 13/11/2018 0.96706 0.96706
MAL0133AU BlackRock Global Small Caps Fund 30/06/2017 0 0.85626
MAL0016AU BlackRock International Gold Fund 13/11/2018 0.3455 0.3455
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 31/08/2018 0.95911 0.95052
BAR0814AU BlackRock Scientific Australian Equity Fund 13/11/2018 1.08486 1.08161
BAR0813AU BlackRock Scientific Diversified Growth Fund 13/11/2018 1.09597 1.09051
BAR0811AU BlackRock Scientific Diversified Stable Fund 13/11/2018 0.99517 0.99218
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 13/11/2018 1.63774 1.63202
BAR0817AU Blackrock Scientific International Equity 13/11/2018 1.27318 1.26886
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 14/11/2018 1.029 1.0148
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) 14/11/2018 1.0219 0.9823
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 14/11/2018 1.1628 1.1628
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 14/11/2018 1.2264 1.2264
MAQ0433AU Charter Hall Direct Office 14/11/2018 0 1.2882
MAQ0842AU Charter Hall Direct Office (W) A 14/11/2018 1.4251 1.4251
MAQ0448AU Charter Hall Direct Office Fund 14/11/2018 0 1.2884
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
FSF0008AU Colonial FS (W'sale) Diversified Fund 13/11/2018 1.7388 1.7319
FSF0003AU Colonial FS (W) Imputation Fund 13/11/2018 2.173 2.1643
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 13/11/2018 0.9591 0.9553
FSF0033AU Colonial First State (W) Conservative Fund 13/11/2018 1.2129 1.2105
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 13/11/2018 1.1886 1.1827
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 13/11/2018 0.903 0.8989
FSF0710AU Colonial First State Acadian Global Equity Fund 13/11/2018 1.7914 1.7878
CFM0404AU Colonial First State Australian Share Fund Core (W) 13/11/2018 1.2873 1.2822
FSF0961AU Colonial First State Equity Income Fund (W) 13/11/2018 0.7181 0.716
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A 13/11/2018 1.0261 1.0231
FSF0043AU Colonial First State Geared Share Fund (W) 13/11/2018 3.4867 3.4553
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 13/11/2018 1.5858 1.581
FSF0084AU Colonial First State Global Credit Income Fund (W) 13/11/2018 0.886 0.8834
FSF0038AU Colonial First State Global Resources Fund (W) 13/11/2018 1.5053 1.4978
FSF0455AU Colonial First State PM Capital Australian Share 13/11/2018 1.35 1.3446
CRM0018AU Cromwell Direct Property Fund 13/11/2018 1.249 1.249
CRM0026AU Cromwell Phoenix Core Listed Property Fund 09/10/2018 1.077 1.0727
CRM0008AU Cromwell Phoenix Property Securities Fund 13/11/2018 1.2544 1.2494
DDH0009AU DDH Cash Fund 12/11/2018 1.01834 1.01834
PIM0028AU DNR Australian Equities High Conviction Fund 13/11/2018 1.2276 1.2214
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 13/11/2018 1.12222 1.11662
DFA0003AU Dimensional Australian Core Equity Trust 13/11/2018 12.1066 12.0872
DFA0103AU Dimensional Australian Large Company Trust 13/11/2018 18.7599 18.7299
DFA0104AU Dimensional Australian Small Company Trust 13/11/2018 19.6066 19.5674
DFA0101AU Dimensional Australian Value Trust 13/11/2018 22.0119 21.9767
DFA0107AU Dimensional Emerging Markets Trust 13/11/2018 17.4262 17.3392
DFA0108AU Dimensional Five-Year Diversified F/I 13/11/2018 10.4878 10.4794
DFA0028AU Dimensional Global Bond Trust 13/11/2018 10.7705 10.7597
DFA0004AU Dimensional Global Core Equity Trust 13/11/2018 14.8926 14.8628
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 13/11/2018 21.1836 21.1328
DFA0105AU Dimensional Global Large Company Trust 13/11/2018 12.5975 12.5723
DFA0005AU Dimensional Global Real Estate Trust 13/11/2018 9.6301 9.6109
DFA0106AU Dimensional Global Small Company Trust 13/11/2018 22.7573 22.7027
DFA0102AU Dimensional Global Value Trust 13/11/2018 17.114 17.0798
DFA0100AU Dimensional Short Term Fixed Interest 13/11/2018 10.4931 10.4931
DFA0002AU Dimensional Two-Year Diversified F/I 13/11/2018 10.3059 10.2977
DFA0033AU Dimensional World Allocation 50/50 Trust 13/11/2018 12.6268 12.6066
DFA0029AU Dimensional World Allocation 70/30 Trust 13/11/2018 15.5919 15.5638
DFA0035AU Dimensional World Equity Trust 13/11/2018 15.3914 15.3546
EGG0001AU Eley Griffiths Small Companies Fund 13/11/2018 2.1841 2.1736
HLR0003AU Experts' Choice Balanced Fund 13/11/2018 1.00438 1.00037
HLR0004AU Experts' Choice Conservative Fund 13/11/2018 0.80561 0.80352
HLR0001AU Experts' Choice Diversified Interest Income Fund 13/11/2018 0.87189 0.8698
HLR0005AU Experts' Choice Growth Fund 13/11/2018 0.92918 0.92473
HLR0022AU Experts' Choice Property and Infrastructure Fund 13/11/2018 0.82772 0.82376
HLR0007AU Experts' Choice Short Term Money Market Fund 13/11/2018 1.04383 1.04383
HLR0023AU Expertsi?? Choice Small Companies Fund 13/11/2018 0.63329 0.63051
HLR0002AU Expertsi?? Choice Australian Shares Fund 13/11/2018 1.16831 1.16202
HLR0006AU Expertsi?? Choice International Shares Fund 13/11/2018 0.71 0.70681
ANT0002AU Fairview Equity Partners Emerging Companies Fund 13/11/2018 2.0359 2.0239
AMP6702AU Fidelity Advantage Australian Equities Fund 13/11/2018 1.00857 1.00455
FID0010AU Fidelity Asia Fund 13/11/2018 17.122 16.9856
FID0008AU Fidelity Australian Equities Fund 13/11/2018 31.6621 31.5357
FID0011AU Fidelity China Fund 13/11/2018 32.1336 31.8776
FID0026AU Fidelity Future Leaders Fund 13/11/2018 17.9181 17.8287
FID0007AU Fidelity Global Equities Fund 13/11/2018 23.5271 23.3863
FID0023AU Fidelity Global demographics fund 13/11/2018 18.5061 18.3953
FID0015AU Fidelity India Fund 13/11/2018 32.1223 31.8663
WHT5134AU Firetrail Absolute Return Fund 13/11/2018 1.0268 1.0166
WHT3810AU Firetrail Australian High Conviction Fund 13/11/2018 0.9675 0.9626
FRT0009AU Franklin Global Growth Fund 13/11/2018 1.4539 1.4481
FRT0011AU Franklin Templeton Multisector Bond Fund 13/11/2018 1.1154 1.1154
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0006AU GMO Systematic Global Macro Trust - Class B 13/11/2018 0.9676 0.9676
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 13/11/2018 1.00592 1.0019
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 13/11/2018 0.7554 0.7524
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 13/11/2018 1.2427 1.2377
HOW0034AU Greencape Broadcap Fund (W) 13/11/2018 1.3835 1.3779
HOW0035AU Greencape High Conviction Fund (W) 13/11/2018 1.3501 1.3447
HGI0004AU Henderson Global Fixed Interest Total Return Fund 12/11/2018 0.996 0.993
BNT0003AU Hyperion Australian Growth Companies Fund 13/11/2018 3.561 3.5396
BNT0101AU Hyperion Small Growth Companies Fund 13/11/2018 4.0494 4.0252
MAQ0404AU IFP Global Franchise Fund 12/11/2018 2.2533 2.2432
MAQ0631AU IFP Global Franchise Fund (Hedged) 12/11/2018 1.4791 1.4707
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 13/11/2018 0.96127 0.95552
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 12/11/2018 1.2189 1.2103
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 12/11/2018 0.9943 0.9883
CNA0805AU Invesco Wholesale Senior Secured Income Fund 12/11/2018 1.2256 1.2232
IML0004AU Investors Mutual (W) All Industrials Share Fund 13/11/2018 1.667 1.6586
IML0002AU Investors Mutual Australian Share Fund (W) 13/11/2018 3.0576 3.0424
IML0001AU Investors Mutual Australian Small Companies 13/11/2018 1.8495 1.8403
IML0010AU Investors Mutual Concentrated Australian Share Fund 13/11/2018 1.775 1.7662
IML0005AU Investors Mutual Equity Income Fund 13/11/2018 1.0078 1.0028
IML0003AU Investors Mutual Future Leaders Fund (W) 13/11/2018 1.1295 1.1239
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 13/11/2018 0.7331 0.7294
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 12/11/2018 1.0017 0.9977
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 12/11/2018 0.9564 0.9506
DEU0109AU Ironbark Global Diversified Alternatives Fund 15/10/2018 1.1017 1.1017
AMP2074AU Ironbark Karara Advantage Australian Share Fund 13/11/2018 1.21914 1.21548
PAT0001AU Ironbark Karara Australian Share Fund 12/11/2018 1.6156 1.6075
PAT0002AU Ironbark Karara Australian Small Companies Fund 12/11/2018 3.6235 3.6054
HFL0104AU Ironbark LHP Diversified Investments Fund 30/09/2018 1.7623 1.7623
HFL0108AU Ironbark LHP Global Long/Short Fund 30/09/2018 1.8416 1.8416
PAL0002AU Ironbark Paladin Property Securities Fund 13/11/2018 0.9791 0.9742
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 12/11/2018 2.0103 2.0022
PER0750AU JP Morgan Global Bond Fund 13/11/2018 0.9813 0.9813
PER0719AU JP Morgan Global Research Enhanced Index Equity 13/11/2018 1.194 1.194
PER0727AU JPMorgan Global Strategic Bond Fund 13/11/2018 1.0163 1.0133
AMP8287AU Janus Henderson Advantage Tactical Income Fund 13/11/2018 1.01785 1.01785
IOF0047AU Janus Henderson Cash Enhanced Fund 12/11/2018 1.052 1.052
HGI0005AU Janus Henderson Global Equity Income Fund 13/11/2018 1.1004 1.0977
ETL0331AU Janus Henderson Global Natural Resources Fund 13/11/2018 1.327 1.3236
IOF0145AU Janus Henderson Tactical Income Fund 13/11/2018 1.0647 1.0647
KAM0101AU K2 Australian Absolute Return Fund 12/11/2018 168.81 167.97
ETL0046AU K2 Select International Absolute Return Fund 12/11/2018 142.64 141.92
AMP8634AU Kapstream Advantage Absolute Return Income Fund 13/11/2018 1.01119 1.01119
HOW0052AU Kapstream WS Absolute Return Income Fund 13/11/2018 1.2118 1.2118
HOW0036AU Kinetic Emerging Companies Fund (W) 13/11/2018 0.8216 0.8166
ETL0490AU L1 Capital Long Short Fund i?? Daily Class 12/11/2018 0.9959 0.9909
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 13/11/2018 0.89585 0.89138
LAZ0003AU Lazard Emerging Markets Fund 13/11/2018 1.403 1.3918
LAZ0014AU Lazard Global Infrastructure Fund 13/11/2018 1.3213 1.3147
LAZ0012AU Lazard Global Small Cap Fund (W Class) 13/11/2018 2.211 2.1977
FSF0079AU Lazard Select Australian Equity Fund (W) 13/11/2018 1.2795 1.2744
LAZ0013AU Lazard Select Australian Equity Fund i?? W Class 13/11/2018 1.5869 1.5805
SSB0026AU Legg Mason Australian Real Income Fund 13/11/2018 1.72 1.71142
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 13/11/2018 1.17462 1.1725
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 13/11/2018 0.95764 0.95286
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 13/11/2018 0.91322 0.90866
SSB0043AU Legg Mason Martin Currie Equity Income Trust 13/11/2018 1.17365 1.16779
SSB0128AU Legg Mason Property Securities Trust - Class A 13/11/2018 1.19285 1.18691
SSB0122AU Legg Mason Western Asset Aust Bond Trust - Class A Units 13/11/2018 1.2199 1.21794
MAN0002AU MAN AHL Alpha Fund 12/11/2018 1.3011 1.3011
MAN0011CK MAN OM-IP 220 Ltd - Series 6 30/09/2018 0 2.4459
MAN0013CK MAN OM-IP 220 Ltd - Series 8 30/09/2018 0 1.7832
MAN0036CK MAN OM-IP 2AHL Ltd 30/09/2018 0 1.2216
MAN0035CK MAN OM-IP AHL Ltd 30/09/2018 0 1.2086
MAN0039CK MAN OM-IP Eclipse 2010 30/09/2018 0 1.0086
MAN0030CK MAN OM-IP Vision Ltd 28/02/2017 1.031 1.031
MAN0009CK MAN Series 4 OM-IP 31/12/2017 3.273 3.273
ETL0041AU MFS Fully Hedged Global Equity Trust 13/11/2018 0.8631 0.8587
MIA0001AU MFS Global Equity Trust 13/11/2018 2.0107 2.0007
MLC0317AU MLC Inv Trust Platinum Global Fund 13/11/2018 1.00634 1.00483
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 13/11/2018 1.17837 1.17602
MLC0264AU MLC Wholesale Income Builder 13/11/2018 1.64249 1.63593
MAQ0055AU Macquarie (W) Treasury Fund 31/10/2016 1 1
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 12/11/2018 1.3656 1.3626
MAQ0640AU Macquarie Asia New Stars No.1 Fund 09/11/2018 1.225 1.2128
MAQ0454AU Macquarie Aust Smaller Companies 12/11/2018 2.2735 2.2553
MAQ0204AU Macquarie Australian Diversified Income Fund 12/11/2018 1.0287 1.0273
MAQ0061AU Macquarie Australian Fixed Interest Fund 12/11/2018 1.0408 1.0397
MAQ0274AU Macquarie Dynamic Bond Fund 09/11/2018 1.0138 1.0122
MAQ0353AU Macquarie Global Infrastructure Trust II 31/08/2018 0 1.622
MAQ0443AU Macquarie High Conviction Fund 12/11/2018 1.6366 1.6316
MAQ0277AU Macquarie Income Opportunities Fund 09/11/2018 1.008 1.005
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 12/11/2018 1.1882 1.1822
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 28/09/2018 1.1737 1.1679
MAQ0063AU Macquarie Master Property Securities Fund 09/11/2018 1.2428 1.2366
MAQ0211AU Macquarie True Index Australian Fixed Interest 12/11/2018 1.0016 1.0006
AMP2080AU Magellan Advantage Global Fund 13/11/2018 1.23656 1.23409
MGE0001AU Magellan Global Fund 12/11/2018 2.1986 2.1956
MGE0007AU Magellan Global Fund (Hedged) 12/11/2018 1.5581 1.5559
MGE0005AU Magellan High Conviction Fund 12/11/2018 1.7315 1.7291
MGE0002AU Magellan Infrastructure Fund 12/11/2018 1.2653 1.2615
MGE0006AU Magellan Infrastructure Fund (Unhedged) 12/11/2018 1.7406 1.7354
MAN0034CK Man OM-IP 220 2008 30/09/2018 0 1.0211
MAN0032CK Man OM-IP 3 Eclipse 31/03/2016 1.0892 1.0892
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 13/11/2018 1.0061 1.0021
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 13/11/2018 2.1116 2.104
MPL0801AU Maple-Brown Abbott Funded Super Fund 12/11/2018 17.9761 17.9187
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 13/11/2018 1.6369 1.6303
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 12/11/2018 1.0455 1.0413
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 13/11/2018 0.93366 0.92993
HBC0011AU Merlon Australian Share Income Fund (W) 13/11/2018 1.0968 1.0924
FHT0036AU Montgomery Global Fund 12/11/2018 1.1719 1.1661
AMP2086AU MyNorth Dynamic Balanced Fund 13/11/2018 1.01657 1.01413
IPA0182AU MyNorth Index Balanced 13/11/2018 1.036 1.0336
IPA0180AU MyNorth Index Defensive 13/11/2018 0.9891 0.9874
IPA0183AU MyNorth Index Growth 13/11/2018 1.0473 1.0447
IPA0184AU MyNorth Index High Growth 13/11/2018 1.0467 1.0437
IPA0181AU MyNorth Index Moderately Defensive 13/11/2018 1.0177 1.0156
AMP2087AU MyNorth Retirement Fund 13/11/2018 1.02503 1.02196
AMP6202AU NAM Advantage Australian Share Income Fund 13/11/2018 0.91766 0.91217
TYN0104AU Nikko AM Australian Bond Fund 12/11/2018 1.0291 1.0281
TYN0040AU Nikko AM Australian Share Concentrated Fund 12/11/2018 0.9977 0.9917
TYN0028AU Nikko AM Australian Share Fund (W) 12/11/2018 2.5018 2.4869
TYN0038AU Nikko AM Australian Share Income Fund 12/11/2018 1.3174 1.3095
SUN0031AU Nikko AM Global 12/11/2018 2.0129 2.0048
TGP0006AU Nikko AM New Asian Fund 12/11/2018 1.732 1.7233
IPA0167AU North Guardian Balanced Fund 13/11/2018 1.0965 1.094
IPA0168AU North Guardian Growth Fund 13/11/2018 1.1099 1.1071
IPA0169AU North Guardian Moderately Defensive Fund 13/11/2018 1.0853 1.0831
IPA0057AU North Professional Alternative Balanced 13/11/2018 0.8782 0.875
IPA0077AU North Professional Balanced 13/11/2018 1.0606 1.0563
IPA0176AU North Professional Conservative 13/11/2018 0.9337 0.9307
IPA0078AU North Professional Growth 13/11/2018 1.0484 1.0441
IPA0079AU North Professional High Growth 13/11/2018 1.0675 1.0631
IPA0080AU North Professional Moderately Conservative 13/11/2018 1.0165 1.0128
HOW0027AU NovaPort Microcap Fund (W) 13/11/2018 2.1508 2.138
HOW0016AU NovaPort Smaller Companies Fund (W) 13/11/2018 2.4789 2.4641
OPS0002AU OC Premium Small Companies Fund 13/11/2018 3.3364 3.3165
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 13/11/2018 1.833 1.8286
MMF0112AU OnePath (W) Emerging Companies Trust 12/11/2018 5.7751 5.7472
MMF0115AU OnePath (W) Managed Growth 13/11/2018 0.8013 0.8005
MMF1191AU OnePath Protected AUS 50 Trust (W) 01/06/2018 1.0401 1.0389
ETL0463AU Orbis Global Equity Fund 13/11/2018 127.3676 126.7324
PFA0001AU PFA Diversified Property Trust 30/09/2018 1.0268 1.0268
ETL0020AU PIMCO Wholesale Global Real Return Fund 13/11/2018 0.7791 0.7791
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 13/11/2018 1.00835 1.00563
ETL0114AU PIMCO EQT Global Credit Fund 13/11/2018 980.9217 978.9599
ETL0458AU PIMCO Income Fund 13/11/2018 1.0261 1.0261
ETL0015AU PIMCO Wholesale Australian Bond Fund 13/11/2018 1.0083 1.0073
ETL0182AU PIMCO Wholesale Australian Focus Fund 13/11/2018 1.0345 1.0335
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 13/11/2018 0.9931 0.9921
ETL0018AU PIMCO Wholesale Global Bond Fund 13/11/2018 0.9906 0.9896
ETL0019AU PIMCO Wholesale Global Credit Fund 13/11/2018 0.9816 0.9796
PMC0103AU PM Capital Enhanced Yield Fund 13/11/2018 1.1217 1.1195
PMC0100AU PM Capital Global Companies Fund 13/11/2018 2.8367 2.8225
ETL0419AU Pan-Tribal Global Equity Fund 13/11/2018 1.2985 1.2947
ETL0365AU Paradice Global Small Mid Cap Fund 13/11/2018 2.0267 2.0145
ETL0276AU Partners Group Global Value Fund 30/09/2018 2.0956 2.0956
GSF0008AU Payden Global Income Opportunities 12/11/2018 1.1132 1.111
RFA0815AU Pendal Active Balanced Fund 12/11/2018 1.8085 1.8032
BTA0805AU Pendal Active Conservative Fund 12/11/2018 1.2512 1.249
BTA0054AU Pendal Asian Share Fund 12/11/2018 1.3251 1.3185
BTA0055AU Pendal Australian Equity Fund 13/11/2018 1.6204 1.6123
RFA0818AU Pendal Australian Share Fund 13/11/2018 1.92 1.9104
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 12/11/2018 1.5092 1.5076
WFS0377AU Pendal Enhanced Cash Fund 13/11/2018 1.0542 1.0534
RFA0025AU Pendal Ethical Share Fund 13/11/2018 1.5161 1.5085
RFA0813AU Pendal Fixed Interest Fund 12/11/2018 1.1536 1.1522
RFA0059AU Pendal Focus Australian Share Fund 13/11/2018 1.9958 1.9858
RFA0130AU Pendal Geared Imputation Fund 13/11/2018 1.0065 0.9985
RFA0103AU Pendal Imputation Fund 13/11/2018 2.044 2.0338
BTA0056AU Pendal International Share Fund 12/11/2018 1.516 1.5144
BTA0313AU Pendal MidCap Fund 13/11/2018 1.7838 1.7748
BTA0318AU Pendal Monthly Income Plus Fund 13/11/2018 1.0243 1.0228
RFA0817AU Pendal Property Investment Fund 13/11/2018 0.8034 0.7994
RFA0819AU Pendal Smaller Companies Fund 13/11/2018 2.2498 2.2386
PCL0004AU Pengana Absolute Return Asia Pacific Fund 07/11/2018 1.0539 1.0486
PCL0005AU Pengana Aust Equity Fund 12/11/2018 1.8488 1.8396
HHA0001AU Pengana Australian Equities Income Fund 12/11/2018 1.1585 1.1527
PER0270AU Pengana Emerging Companies Fund 12/11/2018 2.2815 2.2678
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 12/11/2018 1.2392 1.2317
HOW0002AU Pengana International Fund i?? Ethical 12/11/2018 2.8187 2.8018
HHA0002AU Pengana International Fund i?? Ethical Opportunity 12/11/2018 2.0094 1.9973
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 13/11/2018 0.99036 0.9864
IOF0206AU Perennial Value Shares Trust (W) 13/11/2018 1.3054 1.2976
IOF0078AU Perennial Value Shares for Income Trust 13/11/2018 1.0283 1.0221
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 13/11/2018 1.0013 0.9953
PER0063AU Perpetual (W'sale) Balanced Growth Fund 12/11/2018 1.43491 1.43005
PER0049AU Perpetual Australian Share Fund (W) 12/11/2018 1.29348 1.28961
PER0102AU Perpetual Concentrated Equity Fund (W) 12/11/2018 1.5091 1.50458
PER0260AU Perpetual Diversified Income Fund (W) 13/11/2018 0.97303 0.97109
PER0556AU Perpetual Diversified Real Return Fund 13/11/2018 1.06751 1.06495
PER0116AU Perpetual Ethical SRI Fund (W) 12/11/2018 1.8832 1.87756
PER0071AU Perpetual Geared Australian Share Fund (W) 12/11/2018 2.17452 2.15827
PER0046AU Perpetual Industrial Share Fund (W) 12/11/2018 1.28138 1.27755
PER0050AU Perpetual International Share Fund (W) 12/11/2018 2.01903 2.00819
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 13/11/2018 1.19993 1.19347
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 12/11/2018 2.58522 2.5749
PER0048AU Perpetual Wholesale Smaller Companies Fund 12/11/2018 1.16732 1.16383
PER0011AU Perpetual(Ret'l) Industrial Share Fund 08/11/2018 1.46328 1.4589
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 13/11/2018 1.0428 1.0386
PLA0004AU Platinum Asia Fund 13/11/2018 2.3554 2.3436
PLA0001AU Platinum European Fund 13/11/2018 3.5219 3.5043
PLA0101AU Platinum Inter Technology Fund 13/11/2018 1.5771 1.5708
PLA0100AU Platinum International Brands Fund 13/11/2018 1.9641 1.9562
PLA0002AU Platinum International Fund 13/11/2018 1.9133 1.9037
PLA0003AU Platinum Japan Fund 13/11/2018 4.1568 4.1402
PLA0006AU Platinum Unhedged Fund 13/11/2018 1.535 1.5288
WHT0039AU Plato Australian Shares Income Fund 13/11/2018 1.2311 1.2261
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 13/11/2018 0.8548 0.8514
WHT0061AU Plato Global Shares Income fund 13/11/2018 1.0607 1.0543
MAQ0838AU Polaris Global Equity Fund 12/11/2018 1.3354 1.33
MAQ0441AU Premium China Fund 12/11/2018 2.0814 2.0711
PGI0001AU Principal Global Credit Opportunities Fund 13/11/2018 0.906 0.9042
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 13/11/2018 1.13282 1.13
TGP0008AU RARE Infrastructure Value Fund (Hedged) 13/11/2018 0.9537 0.9503
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 13/11/2018 1.1976 1.1934
FSF0976AU Realindex RAFI Australian Share Fund - Class A 13/11/2018 1.2437 1.2412
FSF0974AU Realindex RAFI Global Share Fund i?? Class A 13/11/2018 1.3836 1.3795
FSF0975AU Realindex RAFI Global Share Hedged Fund i?? Class A 13/11/2018 1.2507 1.247
AMR0006AU Regal Long/Short Australian Equity Fund 13/11/2018 1.2243 1.2169
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 13/11/2018 1.3118 1.304
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 13/11/2018 1.1014 1.0948
WHT0015AU Resolution Capital Property Securities Fund 13/11/2018 1.6219 1.6122
ETL0381AU Robeco Emerging Conservative Equity Fund 12/11/2018 1.3849 1.3759
RIM0029AU Russell Australian Opportunities Fund (Class A) 13/11/2018 1.3034 1.2956
RIM0001AU Russell Balanced Fund 12/11/2018 0.9893 0.9858
RIM0002AU Russell Conservative 12/11/2018 0.9282 0.9256
RIM0003AU Russell Div 50 Fund Class A 12/11/2018 1.0355 1.0322
RIM0004AU Russell Growth Fund 12/11/2018 1.001 0.9972
RIM0034AU Russell High Growth Fund 12/11/2018 1.0007 0.9965
RIM0026AU Russell II Portfolio - Class B Units 12/11/2018 0.9377 0.9351
RIM0027AU Russell IV Portfolio - Class B Units 12/11/2018 1.0573 1.0536
RIM0008AU Russell International Shares Fund (Class A) 12/11/2018 1.5836 1.5796
RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 13/11/2018 1.1146 1.1107
RIM0024AU Russell Portfolio Series - Balanced 12/11/2018 1.1111 1.1072
RIM0023AU Russell Portfolio Series - Conservative 12/11/2018 0.9824 0.9796
RIM0025AU Russell Portfolio Series - Growth 12/11/2018 1.1377 1.1334
RIM0028AU Russell V Portfolio - Class B Units 12/11/2018 1.0859 1.0817
CRS0007AU SG Hiscock (W) Property Fund 13/11/2018 0.8927 0.8883
HBC0008AU SG Hiscock (W) Property Securities Fund 13/11/2018 0.8307 0.8265
ETL0062AU SG Hiscock ICE Fund 13/11/2018 2.0595 2.0451
ETL0042AU SG Hiscock SGH20 13/11/2018 1.6381 1.6299
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 13/11/2018 1.3835 1.3766
SCH0103AU Schroder Absolute Return Income Fund 13/11/2018 1.03 1.0258
AMP5683AU Schroder Advantage Australian Equity Fund 13/11/2018 0.93984 0.93515
AMP7635AU Schroder Advantage Fixed Income Fund 13/11/2018 1.01203 1.00961
SCH0002AU Schroder Australian Equity Fund 13/11/2018 10.6657 10.6125
SCH0101AU Schroder Australian Equity Fund (W) 13/11/2018 1.2347 1.2285
SCH0102AU Schroder Balanced Fund 13/11/2018 1.0645 1.0599
SCH0010AU Schroder Balanced Professional 13/11/2018 1.0927 1.0879
SCH0028AU Schroder Fixed Income Fund (W) 13/11/2018 1.0842 1.0816
SCH0003AU Schroder Global Core Fund 13/11/2018 0.6353 0.6337
SCH0034AU Schroder Global Emerging Markets 13/11/2018 1.075 1.0676
SCH0030AU Schroder Global Value Fund 13/11/2018 0.8865 0.8834
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 13/11/2018 0.9622 0.9588
SCH0047AU Schroder Real Return CPI +5% Fund (W) 13/11/2018 1.1248 1.1204
SCH0006AU Schroders Asia Pacific Fund 13/11/2018 2.4456 2.4286
SCH0035AU Schroders Equity Opportunities Fund 13/11/2018 0.9931 0.9871
WHT3859AU Solaris Australian Equity Long Short Fund 13/11/2018 1.2498 1.2423
WHT0012AU Solaris Core Australian Equity Fund 13/11/2018 1.0844 1.078
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 13/11/2018 1.4136 1.4052
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 13/11/2018 1.9719 1.9601
WHT0066AU Spheria Australian Microcap Fund 13/11/2018 1.1867 1.1749
SST0048AU State Street Australian Equity Fund 13/11/2018 1.3915 1.3819
SST0050AU State Street Global Equity Fund 13/11/2018 1.4941 1.4902
SST0052AU State Street Retirement Lifestyle Builder Fund 12/11/2018 1.0427 1.0395
SST0053AU State Street Retirement Lifestyle Provider Fund 12/11/2018 0.9789 0.9767
SST0054AU State Street Retirement Lifestyle Sustainer Fund 12/11/2018 1.0662 1.0634
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 13/11/2018 1.2932 1.2893
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 13/11/2018 1.4979 1.4935
ETL0160AU T. Rowe Price Asia ex-Japan Fund 13/11/2018 1.3841 1.3745
ETL0398AU T. Rowe Price Dynamic Global Bond 13/11/2018 1.0304 1.0252
ETL0071AU T. Rowe Price Global Equity Fund 13/11/2018 1.3964 1.3901
AUS0035AU Talaria Global Equity Fund 12/11/2018 0.9423 0.9376
FRT0004AU Templeton Global Equity Fund 13/11/2018 1.0217 1.0177
FHT0030AU The Montgomery Fund 13/11/2018 1.3514 1.3446
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 12/11/2018 1.0007 0.9957
SBC0813AU UBS Australian Bond Fund 12/11/2018 1.0805 1.0797
SBC0817AU UBS Australian Share Fund 12/11/2018 1.7211 1.7125
UBS0004AU UBS Australian Small Companies 12/11/2018 1.805 1.7889
SBC0811AU UBS Cash Fund 12/11/2018 1.0447 1.0447
SBC0812AU UBS Cash Plus Fund 12/11/2018 1.0298 1.029
HML0016AU UBS Clarion Global Property Security Fund 12/11/2018 1.4695 1.4622
SBC0007AU UBS Diversified Fixed Income Fund 12/11/2018 0.8669 0.8656
UBS0003AU UBS Income Solution Fund 12/11/2018 0.9258 0.9235
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 12/11/2018 1.4565 1.4507
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 12/11/2018 1.2147 1.211
SBC0819AU UBS Key Inv (W) International Bond Fund 12/11/2018 0.9321 0.9302
SBC0816AU UBS Property Securities Fund 12/11/2018 1.1226 1.117
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 13/11/2018 1.1182 1.1176
VAN0025AU Vanguard Australian Government Bond Index Fund 13/11/2018 1.037 1.0358
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 13/11/2018 0.9617 0.9615
VAN0104AU Vanguard Australian Shares High Yield Fund 13/11/2018 1.4027 1.4009
VAN0002AU Vanguard Australian Shares Index Fund (W) 13/11/2018 2.103 2.1022
VAN0108AU Vanguard Balanced Index Fund 13/11/2018 1.3335 1.3328
VAN0102AU Vanguard Cash Plus Fund 13/11/2018 1.0195 1.0189
VAN0109AU Vanguard Conservative Index Fund 13/11/2018 1.1487 1.1486
VAN0005AU Vanguard Emerging Markets Shares Index Fund 13/11/2018 1.9504 1.9406
VAN0023AU Vanguard Global Infrastructure Index Fund 13/11/2018 1.1557 1.1537
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 12/11/2018 0.9281 0.9255
VAN0110AU Vanguard Growth Index Fund 13/11/2018 1.3402 1.3392
VAN0111AU Vanguard High Growth Index Fund 13/11/2018 1.5523 1.5495
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 13/11/2018 1.1287 1.1241
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 13/11/2018 1.1697 1.1692
VAN0018AU Vanguard International Property Securities Index Fund 13/11/2018 1.0909 1.0891
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 13/11/2018 0.7884 0.7868
VAN0003AU Vanguard International Shares Index Fund 13/11/2018 2.1575 2.1565
VAN0105AU Vanguard International Shares Index Fund (Hedged) 13/11/2018 0.7995 0.7994
AMP5356AU Walter Scott Advantage Global Equity Fund 13/11/2018 1.06348 1.06104
MAQ0651AU Walter Scott Emerging Markets Fund 12/11/2018 1.03 1.025
MAQ0410AU Walter Scott Global Equity Fund 12/11/2018 2.4659 2.4603
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 12/11/2018 0.9777 0.9744
WMF0001AU Watermark Market Neutral Trust 13/11/2018 1.3017 1.2939
HOW0020AU WaveStone (W) Australian Share Fund 13/11/2018 1.9441 1.9363
MAQ0482AU Winton Global Alpha Fund 09/11/2018 1.2004 1.1974
JBW0009AU Yarra Australian Equities Fund 13/11/2018 1.6272 1.6222
JBW0103AU Yarra Global Small Companies Fund 13/11/2018 2.3397 2.3349
ZUR0617AU Zurich Concentrated Global Growth 13/11/2018 1.2396 1.2382
ZUR0538AU Zurich Equity Income Fund 13/11/2018 0.5995 0.5983
AMP5813AU Zurich Investment Advantage Global Growth Fund 13/11/2018 0.84216 0.84115
ZUR0580AU Zurich Investment Global Growth 13/11/2018 1.5238 1.522
ZUR0064AU Zurich Investments Australian Property Securities Fund 13/11/2018 1.2327 1.2253
ZUR0061AU Zurich Investments Global Thematic Share Fund 13/11/2018 0.9456 0.9444
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 13/11/2018 0.6264 0.6256
ZUR0583AU Zurich Small Companies Fund 13/11/2018 0 0.9306
BGL0105AU iShares Australian Bond Index Fund 13/11/2018 1.03009 1.02906
BGL0034AU iShares Australian Equity Index Fund 13/11/2018 1.20363 1.2017
BGL0108AU iShares Australian Listed Property Index Fund 13/11/2018 0.80271 0.80143
BGL0008AU iShares Global Bond Index Fund 13/11/2018 0.92462 0.92185
BGL0106AU iShares International Equity Index Fund 13/11/2018 0.81218 0.81088
IPA0153AU ipac Life Choices Active 100 13/11/2018 1.0675 1.0631
IPA0156AU ipac Life Choices Active 50 13/11/2018 1.0165 1.0128
IPA0155AU ipac Life Choices Active 70 13/11/2018 1.0606 1.0563
IPA0154AU ipac Life Choices Active 85 13/11/2018 1.0484 1.0441
IPA0157AU ipac Life Choices Alternative Balanced 13/11/2018 0.8782 0.875
IPA0158AU ipac Life Choices Income Generator 13/11/2018 1.1347 1.1312
IPA0162AU ipac Life Choices Premium Growth 13/11/2018 1.1838 1.1806
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