iAccess Allocated Pension

    Performance and unit prices

    Unit prices

    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 30/06/2025 1.058 1.0548
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 30/06/2025 1.10098 1.09658
    BFL0019AU 4D Global Infrastructure Fund 30/06/2025 1.9563 1.9485
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 30/06/2025 1.1302 1.1256
    ACM0005AU AB Concentrated Australian Equities Fund 30/06/2025 1.556 1.5482
    ACM0001AU AB Dynamic Global Fixed Income Fund 30/06/2025 1.07 1.0666
    ACM0009AU AB Global Equities Fund 30/06/2025 2.4577 2.4493
    ACM3679AU AB Global Strategic Core Equities Fund 30/06/2025 1.0912 1.0868
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 30/06/2025 1.8927 1.8831
    ACM8902AU AB Sustainable Global Thematic Equities Fund 30/06/2025 1.3369 1.3315
    AMP9555AU AMP Australian Equity Index Fund 30/06/2025 1.5611 1.55954
    AMP4020AU AMP Australian Fixed Interest Index Fund 30/06/2025 0.89095 0.89006
    AMP3561AU AMP Australian Property Index Fund 30/06/2025 1.24642 1.24492
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 30/06/2025 1.02913 1.02913
    IPA8958AU AMP Emerging Markets Index Fund 30/06/2025 1.39361 1.3879
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 30/06/2025 1.19733 1.19566
    AMP7078AU AMP International Equity Index Fund 30/06/2025 1.53651 1.53467
    IPA3419AU AMP International Equity Index Fund Hedged 30/06/2025 1.59049 1.58827
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 30/06/2025 0.8191 0.81779
    AMP4344AU AMP International Property Index Fund Hedged 30/06/2025 1.21914 1.21719
    DAM0026AU AMS Balanced Fund 26/06/2025 1.115 1.115
    DAM0025AU AMS Moderately Conservative Fund 26/06/2025 1.0726 1.0726
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 27/06/2025 1.7963 1.7963
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 27/06/2025 1.1709 1.1709
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 27/06/2025 1.1932 1.1932
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 27/06/2025 1.5674 1.5674
    ETL0171AU AXA IM Sustainable Equity Fund 30/06/2025 1.9797 1.9737
    FSF0891AU Acadian Geared Global Equity Fund 27/06/2025 1.3117 1.309
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 27/06/2025 2.9343 2.9314
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 27/06/2025 1.7698 1.768
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 27/06/2025 1.9777 1.9718
    WHT2409AU Aikya Emerging Markets Opportunities Fund 26/06/2025 1.0255 1.0203
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 26/06/2025 1.0289 1.0237
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 26/06/2025 1.1246 1.119
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 30/06/2025 3.9875 3.9731
    ETL2805AU Alexander Credit Income Fund 26/06/2025 1.06636 1.06423
    ETL4654AU Allan Gray Australia Balanced Fund 26/06/2025 1.5333 1.5271
    ETL0060AU Allan Gray Australia Equity Fund 26/06/2025 1.749 1.742
    ETL0273AU Allan Gray Australia Stable Fund 26/06/2025 1.2097 1.2073
    ETL0349AU Allan Gray Australian Equity - Class B 26/06/2025 1.7572 1.7502
    HOW0019AU Alphinity Australian Equity Fund 30/06/2025 2.2144 2.2056
    PAM0001AU Alphinity Australian Share (W) 30/06/2025 4.6605 4.6419
    HOW7374AU Alphinity Australian Share Fund - Class P 30/06/2025 1.4228 1.4172
    HOW3039AU Alphinity Australian Share Fund - Class X 30/06/2025 1.3722 1.3668
    HOW0026AU Alphinity Concentrated Australian Share Fund 30/06/2025 1.9661 1.9583
    HOW0164AU Alphinity Global Equity Fund 30/06/2025 11.6437 11.5857
    HOW1032AU Alphinity Global Fund - Class P 30/06/2025 1.9541 1.9443
    HOW0121AU Alphinity Sustainable Share Fund 30/06/2025 2.6393 2.6287
    AUS0084AU Altius Green Bond Fund 30/06/2025 0.945 0.944
    AUS0079AU Altius Sustainable Short Term Income Fund 30/06/2025 1.0039 1.0029
    ETL7452AU American Century Global Small Cap Fund - Class W 30/06/2025 1.033 1.0309
    PPL0002AU Antares Dividend Builder 30/06/2025 1.4442 1.4398
    PPL0115AU Antares Elite Opportunities Fund 30/06/2025 1.31 1.306
    PPL0106AU Antares High Growth Shares Fund 30/06/2025 1.0302 1.0272
    PPL0028AU Antares Income Fund 30/06/2025 1.02177 1.02075
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 30/06/2025 1.1009 1.0976
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 30/06/2025 1.2173 1.2101
    IOF0045AU Antipodes Global Fund 30/06/2025 2.1484 2.1356
    WHT3513AU Antipodes Global Fund - Class M 30/06/2025 1.2389 1.2315
    WHT0057AU Antipodes Global Fund - Long 30/06/2025 1.4331 1.4245
    WHT4827AU Antipodes Global Fund - Long - Class M 30/06/2025 1.0786 1.0722
    PIM1812AU Aoris International Fund (Hedged) - Class D 30/06/2025 1.9583 1.9563
    PIM8433AU Aoris International Fund (Hedged) Class C 30/06/2025 2.0108 2.0088
    PIM3513AU Aoris International Fund - Class A 30/06/2025 2.7846 2.7818
    PIM0058AU Aoris International Fund - Class B 30/06/2025 2.6687 2.6661
    PIM3415AU Aoris International Fund - Class F 30/06/2025 3.0401 3.0371
    PIM4519AU Aoris International Fund - Hedged - Class G 30/06/2025 2.4199 2.4175
    KAM2611AU Apostle Diversified Global Credit Fund 30/06/2025 1.0375 1.0333
    ETL0438AU Apostle Dundas Global Equity Class C 30/06/2025 2.5016 2.4941
    HOW8543AU Ardea Diversified Bond Fund (Class A) 30/06/2025 0.7609 0.7597
    HOW6488AU Ardea Diversified Bond Fund - Class C 30/06/2025 0.9839 0.9825
    HOW0098AU Ardea Real Outcome Fund 30/06/2025 0.8863 0.8855
    HOW0416AU Ardea Real Outcome Fund - Class P 30/06/2025 0.9725 0.9715
    HOW4476AU Ares Global Credit Income Fund 27/06/2025 0.9823 0.9765
    HOW9204AU Ares Global Credit Income Fund - Class P 27/06/2025 1.0557 1.0493
    ETL0148AU Armytage Australian Equity Income Fund 27/06/2025 0.8046 0.8006
    MAQ0464AU Arrowstreet Global Equity Fund 30/06/2025 1.5945 1.5893
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 30/06/2025 1.4106 1.4051
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 30/06/2025 2.0004 1.9938
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 30/06/2025 1.1863 1.1817
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 30/06/2025 1.1953 1.1914
    MAQ2153AU Arrowstreet Global Small Companies Fund 30/06/2025 1.3218 1.3158
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 30/06/2025 1.3634 1.3572
    ETL4096AU Artesian Corporate Bond Fund - Class C 27/06/2025 1.0683 1.0661
    ETL8782AU Artesian Green & Sustainable Bond 30/06/2025 1.0208 1.0188
    OPS8304AU Artisan Global Discovery Fund 27/06/2025 1.6354 1.6272
    ETL3590AU Ashmore Emerging Markets Equity Fund 26/06/2025 1.1051 1.1017
    FSF1086AU Aspect Diversified Futures Fund 27/06/2025 0.7944 0.7944
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 20/06/2025 1.1435 1.1413
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 20/06/2025 1.1693 1.1657
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 20/06/2025 1.11 1.1077
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 20/06/2025 1.2453 1.2429
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 20/06/2025 1.3365 1.3325
    AAP0008AU Ausbil 130/30 Focus Fund 30/06/2025 1.68354 1.67346
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 30/06/2025 1.00202 0.99603
    AAP3656AU Ausbil Active Dividend Income Fund 30/06/2025 11.04322 10.99914
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 30/06/2025 1.079 1.07469
    AAP3940AU Ausbil Active Sustainable Equity Fund 30/06/2025 19.15805 19.08157
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 30/06/2025 1.36983 1.36436
    AAP0103AU Ausbil Australian Active Equity Fund 30/06/2025 4.40849 4.39089
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 30/06/2025 1.14909 1.1445
    AAP0104AU Ausbil Australian Emerging Leaders Fund 30/06/2025 3.36578 3.34899
    AAP0002AU Ausbil Australian Geared Equity 30/06/2025 1.48581 1.47456
    AAP5529AU Ausbil Australian Smaller Companies Fund 30/06/2025 2.96214 2.94442
    AAP8285AU Ausbil Global SmallCap 30/06/2025 17.67977 17.59159
    ASX6124AU Auscap High Conviction Australian Equities Fund 26/06/2025 1.6042 1.5947
    FHT4600AU Australian Eagle Equities Fund 30/06/2025 1.0112 1.0061
    ALR2783AU Australian Eagle Trust 30/06/2025 2.8594 2.8422
    AUG0018AU Australian Ethical Australian Shares Fund 30/06/2025 3.0452 3.0361
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 30/06/2025 2.2883 2.2838
    AUG0027AU Australian Ethical Emerging Companies Fund 30/06/2025 1.91 1.9042
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 30/06/2025 1.7849 1.7778
    YOC0100AU Australian Unity Property Income Fund 26/06/2025 0.8907 0.8818
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 30/06/2025 4.0812 4.069
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 30/06/2025 1.2962 1.2923
    ETL0521AU BNP Paribas Green Bond Trust 27/06/2025 0.8735 0.8735
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 27/06/2025 1.4051 1.4023
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 27/06/2025 1.7716 1.7698
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 30/06/2025 1.3751 1.3716
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 30/06/2025 2.63 2.6235
    ETL0434AU Barrow Hanley Global Equity Trust 30/06/2025 1.6253 1.6212
    PER0733AU Barrow Hanley Global Share Fund 30/06/2025 1.76186 1.75747
    PER6110AU Barrow Hanley Global Share Fund - Class S 30/06/2025 1.37936 1.37591
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 30/06/2025 1.18705 1.18409
    PIM7967AU Barwon Global Listed Private Equity Fund 25/06/2025 1.4965 1.4875
    BPF0029AU Bell Global Emerging Companies Fund 30/06/2025 1.7102 1.7068
    BPF5718AU Bell Global Emerging Companies Fund - Class B 30/06/2025 1.0939 1.0917
    BPF0016AU Bell Global Equities Fund - Platform Class 30/06/2025 1.8449 1.8413
    BFL0001AU Bennelong Australian Equities 30/06/2025 2.6286 2.6182
    BFL0002AU Bennelong Concentrated Australian Equities Fund 30/06/2025 2.3973 2.3877
    BFL3779AU Bennelong Emerging Companies Fund 30/06/2025 3.2798 3.2634
    BFL0017AU Bennelong Twenty20 Aust Share 30/06/2025 1.7627 1.7557
    BFL0004AU Bennelong ex-20 Australian Equities Fund 30/06/2025 2.4043 2.3947
    CSA0038AU Bentham Global Income Fund (W) 26/06/2025 1.0076 1.0032
    CSA0102AU Bentham High Yield Fund 26/06/2025 0.7403 0.7369
    CSI7384AU Bentham Professional Global Income Fund - Class C 26/06/2025 0.9596 0.9554
    CSI6218AU Bentham Professional Global Income Fund - Class X 26/06/2025 0.9472 0.943
    CSI0473AU Bentham Professional Global Income Fund P class 26/06/2025 0.976 0.9718
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 26/06/2025 1.0323 1.0211
    CSA0046AU Bentham Syndicated Loan Fund (W) 26/06/2025 0.8544 0.845
    BAR0814AU BlackRock Advantage Australian Equity Fund 30/06/2025 1.64935 1.64441
    BGL0109AU BlackRock Advantage Hedged International Equity Fund 30/06/2025 4.19734 4.18226
    BAR0817AU BlackRock Advantage International Equity Fund 30/06/2025 2.18796 2.18053
    BAR0813AU BlackRock Diversified ESG Growth Fund 30/06/2025 1.63288 1.62994
    BAR0811AU BlackRock Diversified ESG Stable Fund 30/06/2025 1.26072 1.25896
    MAL0018AU BlackRock Global Allocation Aust (WA) 30/06/2025 1.38008 1.37183
    MAL0029AU BlackRock Global Allocation Fund 30/06/2025 1.15004 1.14316
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 30/06/2025 1.18402 1.18402
    BLK0009AU BlackRock Global Multi Asset Income Fund 30/06/2025 0.9706 0.9706
    BLK0012AU BlackRock High Conviction Australian Equity Fund 30/06/2025 1.08649 1.08107
    PWA0822AU BlackRock Tactical Growth Fund 30/06/2025 1.89594 1.8914
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 30/06/2025 1.21585 1.21366
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 30/06/2025 1.0017 0.9991
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 30/06/2025 1.0927 1.0911
    UBS0064AU CBRE Global Infrastructure Securities Fund 30/06/2025 1.4322 1.4264
    HML0016AU CBRE Global Property Securities Fund 30/06/2025 1.6366 1.6284
    UBS9614AU CBRE Global Real Assets Fund 11/06/2025 1.3839 1.3742
    CHN0005AU CC JCB Active Bond Fund 30/06/2025 0.9168 0.9158
    CHN3749AU CC JCB Active Bond Fund - Class B 30/06/2025 0.9302 0.9292
    CHN8607AU CC JCB Dynamic Alpha Fund 30/06/2025 0.9687 0.9677
    CHN8850AU CC Redwheel Global Emerging Markets Fund 27/06/2025 1.4142 1.4142
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 27/06/2025 0.9626 0.9626
    CHN5843AU CC Sage Capital Absolute Return Fund 30/06/2025 1.517 1.508
    CHN8862AU CC Sage Capital Equity Plus Fund 30/06/2025 1.8147 1.8075
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 30/06/2025 1.4653 1.4595
    FSF0043AU CFS Geared Share Fund 27/06/2025 4.6447 4.604
    FSF0008AU CFS Select Diversified Fund 27/06/2025 1.6717 1.6667
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 27/06/2025 1.2325 1.2301
    PER8112AU CT Global Corporate Bond Fund 27/06/2025 1.0268 1.0227
    PER0728AU CT Pyrford Global Absolute Return Fund 30/06/2025 1.26 1.2549
    AAP0001AU Candriam Sustainable Global Equity Fund 30/06/2025 12.99779 12.95886
    CIM0161AU Capital Group Global Corporate Bond Hedged 30/06/2025 0.9573 0.9573
    CIM0006AU Capital Group New Perspective Fund (AU) 30/06/2025 2.5047 2.5047
    CIM0008AU Capital Group New Perspective Fund Hedged 30/06/2025 2.2071 2.2071
    CIM8680AU Capital Group New World Fund (AU) 30/06/2025 1.9876 1.9876
    FAM0101AU Celeste Australian Small Companies Fund 18/06/2025 3.6294 3.6077
    CNT9370AU Centuria Diversified Property Fund 25/06/2025 0.7887 0.7887
    CTR0438AU Centuria Healthcare Property Fund 25/06/2025 0.7108 0.7108
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 01/07/2025 1.0088 0.9996
    HOW8013AU Challenger IM Credit Income Fund 27/06/2025 1.0764 1.0726
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 27/06/2025 1.0708 1.0708
    MAQ0448AU Charter Hall Direct Office Fund 27/06/2025 0.9208 0.9208
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 27/06/2025 0.6268 0.6268
    COL0001AU Charter Hall Maxim Property Securities 27/06/2025 1.2879 1.2815
    OPS7755AU Chester High Conviction Fund 30/06/2025 1.7797 1.7691
    OPS5805AU Chester High Conviction Fund - Class B Units 30/06/2025 1.2939 1.2861
    OPS5806AU Chester High Conviction Fund - Class C 30/06/2025 1.2086 1.2014
    OPS6785AU Chester High Conviction Fund - Class I 30/06/2025 1.2156 1.2084
    SSB3170AU ClearBridge Global Growth Fund - Class A Units 30/06/2025 1.2883 1.2865
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 30/06/2025 1.4895 1.4865
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 30/06/2025 1.0911 1.0889
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 30/06/2025 1.4958 1.4928
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 30/06/2025 1.1715 1.1691
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 30/06/2025 1.1466 1.1444
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 30/06/2025 1.4875 1.4845
    SLT1239AU Clime Australian Income Fund 27/06/2025 1.0565 1.0513
    FSF7301AU Cohen & Steers Global Infrastructure 27/06/2025 1.0194 1.0184
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 30/06/2025 0.787 0.7842
    ETL2648AU Colchester Global Government Bond Fund - Class R 30/06/2025 0.9048 0.9048
    ETL5525AU Colchester Global Government Bond I 30/06/2025 0.8022 0.8022
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 27/06/2025 5.159 5.1538
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 30/06/2025 1.2095 1.2035
    EVO4741AU Contact Australian Ex-50 Fund 30/06/2025 1.1595 1.1537
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 30/06/2025 27.0441 27.0373
    ETL5010AU Coolabah Floating-Rate High Yield Fund 27/06/2025 31.7813 31.7654
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 27/06/2025 32.0474 32.0314
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 30/06/2025 1.011 1.0107
    COR0001AU Cor Capital Fund 26/06/2025 1.3655 1.3614
    CRM0018AU Cromwell Direct Property Fund 26/06/2025 0.7085 0.7085
    CRM0008AU Cromwell Phoenix Property Securities Fund 25/06/2025 1.3954 1.3898
    DDH0009AU DDH Cash Fund 30/06/2025 1.01788 1.01788
    PIM4357AU DNR Capital Australian Emerging Companies Fund 30/06/2025 2.112 2.1014
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 30/06/2025 1.77 1.763
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 30/06/2025 1.2214 1.2166
    PIM8302AU DNR Capital Australian Equities Income Fund 30/06/2025 1.4481 1.4423
    WPC1963AU Daintree Core Income Trust 30/06/2025 1.0325 1.032
    WPC1583AU Daintree High Income Trust 30/06/2025 0.9621 0.9593
    APN0008AU Dexus AREIT Fund 30/06/2025 1.4666 1.4621
    AMP1179AU Dexus Core Infrastructure Fund 25/06/2025 1.27041 1.26914
    AMP8292AU Dexus Core Infrastructure Fund Fund 25/06/2025 0.9723 0.97133
    AMP1015AU Dexus Core Property Fund 25/06/2025 0.30712 0.30663
    NML0001AU Dexus Wholesale Australian Property Fund 26/06/2025 1.06107 1.06107
    DFA0003AU Dimensional Australian Core Equity Trust 30/06/2025 17.2749 17.2473
    DFA0036AU Dimensional Australian Core Imputation Trust 30/06/2025 12.6047 12.5845
    DFA0103AU Dimensional Australian Large Company Trust 30/06/2025 27.1024 27.059
    DFA2068AU Dimensional Australian Sustainability Trust 30/06/2025 17.2148 17.1872
    DFA0101AU Dimensional Australian Value Trust 30/06/2025 27.8663 27.8217
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 30/06/2025 11.0155 10.9671
    DFA0107AU Dimensional Emerging Markets Trust 30/06/2025 23.6446 23.5408
    DFA0108AU Dimensional Five-Year Diversified F/I 30/06/2025 9.6625 9.6529
    DFA0028AU Dimensional Global Bond Trust 30/06/2025 10.0997 10.0835
    DFA0004AU Dimensional Global Core Equity Trust 30/06/2025 28.6442 28.5984
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 30/06/2025 36.7223 36.6489
    DFA0105AU Dimensional Global Large Company Trust 30/06/2025 26.2957 26.2537
    DFA0005AU Dimensional Global Real Estate Trust 30/06/2025 11.958 11.9342
    DFA0106AU Dimensional Global Small Company Trust 30/06/2025 35.0775 34.9935
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 30/06/2025 28.6087 28.5629
    DFA0102AU Dimensional Global Value Trust 30/06/2025 25.5177 25.4769
    DFA0100AU Dimensional Short Term Fixed Interest 30/06/2025 10.3608 10.3546
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 30/06/2025 13.7591 13.7343
    DFA4137AU Dimensional Sustainability World Equity Trust 30/06/2025 15.4381 15.4073
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 30/06/2025 9.9423 9.9323
    DFA8313AU Dimensional World Allocation 30/70 Trust 30/06/2025 11.9558 11.939
    DFA0033AU Dimensional World Allocation 50/50 Trust 30/06/2025 16.2992 16.2732
    DFA0029AU Dimensional World Allocation 70/30 Trust 30/06/2025 21.7475 21.7083
    DFA0035AU Dimensional World Equity Trust 30/06/2025 25.1277 25.0775
    OPS2991AU ECP Growth Companies Fund 30/06/2025 1.2857 1.2781
    OPS5173AU ECP Growth Companies Fund - Class B Units 30/06/2025 1.1773 1.1703
    HOW2967AU Eiger Australian Small Companies Fund - Class A 30/06/2025 1.7209 1.7071
    HOW1842AU Eiger Australian Small Companies Fund - Class P 30/06/2025 1.0543 1.0459
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 26/06/2025 2.6618 2.6489
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 30/06/2025 1.3546 1.3506
    EGG0001AU Eley Griffiths Small Companies Fund 27/06/2025 2.3251 2.3139
    ECL6748AU Ellerston Australian Emerging Leaders Fund 27/06/2025 1.1795 1.1737
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 30/06/2025 1.1708 1.165
    ETL7541AU Elston Australian Large Companies Fund - Class A 30/06/2025 1.2021 1.1961
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 30/06/2025 1.0297 1.0255
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 30/06/2025 1.5214 1.5154
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 30/06/2025 1.2931 1.2879
    FSF1773AU FSSA Asian Growth Fund 30/06/2025 0.9799 0.9771
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 27/06/2025 2.2006 2.1896
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 27/06/2025 1.5884 1.5804
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 27/06/2025 1.6266 1.6184
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 30/06/2025 2.6317 2.6161
    FID0010AU Fidelity Asia Fund 30/06/2025 28.3436 28.174
    FID0826AU Fidelity Asia Fund - Class D 30/06/2025 11.7769 11.7065
    FID0008AU Fidelity Australian Equities Fund 30/06/2025 38.466 38.3508
    FID0021AU Fidelity Australian High Conviction Fund 30/06/2025 20.2468 20.166
    FID0011AU Fidelity China Fund 30/06/2025 25.0828 24.9328
    FID0026AU Fidelity Future Leaders Fund 30/06/2025 30.0941 29.9441
    FID0709AU Fidelity Global Bond Fund 30/06/2025 10.3953 10.3953
    FID0031AU Fidelity Global Emerging Markets Fund 30/06/2025 23.073 22.935
    FID0007AU Fidelity Global Equities Fund 30/06/2025 49.9629 49.7635
    FID0023AU Fidelity Global demographics fund 30/06/2025 30.1666 30.0462
    FID0015AU Fidelity India Fund 30/06/2025 51.7182 51.4088
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 30/06/2025 1.5146 1.5055
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 30/06/2025 2.3742 2.3599
    WHT5134AU Firetrail Absolute Return Fund 30/06/2025 1.3925 1.3827
    WHT8715AU Firetrail Absolute Return Fund - Class M 30/06/2025 1.054 1.0466
    WHT3810AU Firetrail Australian High Conviction Fund 30/06/2025 1.369 1.3648
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 30/06/2025 1.1403 1.1369
    WHT3093AU Firetrail Australian Small Companies Fund 30/06/2025 1.8969 1.8855
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 30/06/2025 1.8576 1.8464
    WHT7794AU Firetrail S3 Opportunities Fund 30/06/2025 7.1095 7.0883
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 30/06/2025 1.2062 1.199
    PIM3425AU First Sentier Cash Fund 30/06/2025 1.027 1.027
    PIM0760AU First Sentier Concentrated Australian Share Fund 30/06/2025 1.3632 1.3578
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 30/06/2025 1.1382 1.1338
    PIM7590AU First Sentier Geared Australian Share Fund 30/06/2025 1.6347 1.6267
    PIM8891AU First Sentier Global Listed Infras UnHdg 30/06/2025 1.4451 1.4423
    FSF1241AU First Sentier Global Listed Infrastructure Fund 30/06/2025 1.3573 1.3547
    PIM2485AU First Sentier Global Property Sec Hdg 30/06/2025 0.8196 0.818
    FSF0454AU First Sentier Global Property Securities Fund 27/06/2025 1.44 1.4371
    FSF0002AU First Sentier Wholesale Australian Share Fund 27/06/2025 1.735 1.7315
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 27/06/2025 1.9329 1.9271
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 27/06/2025 3.8504 3.8427
    FSF0003AU First Sentier Wholesale Imputation Fund 27/06/2025 2.2797 2.2729
    FSF0004AU First Sentier Wholesale Property Securities Fund 27/06/2025 1.457 1.4541
    PIM1925AU First Sentier ex-20 Australian Share Fund 30/06/2025 1.6488 1.644
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 30/06/2025 1.5245 1.5215
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 30/06/2025 1.7281 1.7247
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 30/06/2025 1.0701 1.0637
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 30/06/2025 1.0619 1.0555
    TAL0284AU Fortlake Real Higher Income Fund 27/06/2025 0.8866 0.8848
    TAL0590AU Fortlake Real Income 27/06/2025 26.2302 26.204
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 30/06/2025 1.0277 1.0277
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 30/06/2025 1.0292 1.0292
    SSB5738AU Franklin Glbl Responsible Inv Clss A 30/06/2025 1.9357 1.9299
    SSB3125AU Franklin Glbl Responsible Inv Clss M 30/06/2025 1.9357 1.9299
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 30/06/2025 2.2016 2.195
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 30/06/2025 2.4688 2.4614
    FRT0009AU Franklin Global Growth Fund - Class A 30/06/2025 2.5639 2.5563
    FRT0010AU Franklin Global Growth Fund - Class M 30/06/2025 2.8702 2.8616
    SSB0495AU Franklin K2 Athena Fund - Class A 30/06/2025 1.0571 1.0571
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 27/06/2025 1.1638 1.1614
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 27/06/2025 1.1044 1.1022
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 27/06/2025 1.0625 1.0603
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 27/06/2025 1.211 1.2086
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 27/06/2025 1.1967 1.1943
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 30/06/2025 2.4434 2.4434
    GMO1447AU GMO Quality Trust 30/06/2025 1.9674 1.9654
    GMO0006AU GMO Systematic Global Macro Trust - Class B 30/06/2025 1.0641 1.0641
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 26/06/2025 1.4763 1.4689
    ETL4207AU GQG Partners Emerging Markets Fund 26/06/2025 1.8182 1.8092
    ETL7377AU GQG Partners Global Equities 26/06/2025 2.4891 2.4841
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 26/06/2025 1.4704 1.4674
    ETL2869AU GQG Partners Global Equity Fund - Z Class 26/06/2025 1.6737 1.6703
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 26/06/2025 1.3428 1.3402
    HOW0034AU Greencape Broadcap Fund (W) 30/06/2025 1.7667 1.7597
    HOW0035AU Greencape High Conviction Fund (W) 30/06/2025 1.6985 1.6917
    ETL6126AU GuardCap Global Equity Managed Fund 27/06/2025 1.4309 1.4237
    BNT0003AU Hyperion Australian Growth Companies Fund 30/06/2025 4.846 4.817
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 30/06/2025 1.3522 1.3442
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 30/06/2025 7.0562 7.014
    BNT0101AU Hyperion Small Growth Companies Fund 30/06/2025 6.9456 6.904
    ETL0062AU ICE Fund 30/06/2025 2.2662 2.2526
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 30/06/2025 0.992 0.992
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 30/06/2025 0.9965 0.994
    MAQ0404AU IFP Global Franchise Fund 30/06/2025 3.0767 3.0681
    MAQ0631AU IFP Global Franchise Fund (Hedged) 30/06/2025 1.8911 1.8846
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 30/06/2025 1.1998 1.1957
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 30/06/2025 1.5258 1.5216
    MAQ3060AU IFP Global Franchise Fund II 30/06/2025 1.797 1.7923
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 30/06/2025 1.8612 1.8563
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 30/06/2025 1.467 1.4623
    ETL8171AU Impax Sustainable Leaders Fund 26/06/2025 1.9391 1.9295
    PPL7991AU Interemede Global Equities Fund - Class I 30/06/2025 2.04877 2.04467
    PPL0036AU Intermede Global Equity Fund 30/06/2025 2.03555 2.03148
    CNA0811AU Invesco Wholesale Australian Share Fund 30/06/2025 1.4829 1.4785
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 30/06/2025 1.3189 1.3149
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 30/06/2025 2.5753 2.5651
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 27/06/2025 1.1054 1.102
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 27/06/2025 1.0838 1.0806
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 27/06/2025 1.0358 1.0338
    IML0004AU Investors Mutual All Industrials Share Fund 30/06/2025 1.7571 1.7483
    IML0002AU Investors Mutual Australian Share Fund (W) 30/06/2025 2.969 2.9542
    IML0001AU Investors Mutual Australian Small Companies 30/06/2025 1.8349 1.8257
    IML0010AU Investors Mutual Concentrated Australian Share Fund 30/06/2025 2.2271 2.2159
    IML0005AU Investors Mutual Equity Income Fund 30/06/2025 0.9808 0.976
    IML0003AU Investors Mutual Future Leaders Fund 30/06/2025 1.1574 1.1516
    IML2681AU Investors Mutual Private Portfolio Fund 30/06/2025 1.0603 1.0539
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 30/06/2025 0.9879 0.9819
    MGL0004AU Ironbark Brown Advisory Global Share Fund 30/06/2025 4.3689 4.3558
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 30/06/2025 1.0772 1.0707
    MGL0011AU Ironbark DWS Global Property Securities Fund 30/06/2025 0.9697 0.9638
    DEU0109AU Ironbark GCM Global Macro Fund 26/06/2025 1.1781 1.1781
    PAL0002AU Ironbark Paladin Property Securities Fund 27/06/2025 1.4093 1.4022
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 30/06/2025 2.7941 2.7829
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 30/06/2025 1.6482 1.6432
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 30/06/2025 1.5324 1.5261
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 30/06/2025 1.925 1.9192
    PER2632AU JPMorgan Global Bond Fund - Class I Units 30/06/2025 1.0091 1.0061
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 27/06/2025 1.1385 1.1385
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 30/06/2025 2.435 2.4296
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 30/06/2025 1.5618 1.5586
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 30/06/2025 1.0104 1.0084
    PER9997AU JPMorgan Global Select Equity Fund - Class A 30/06/2025 1.16 1.1596
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 30/06/2025 1.1174 1.1168
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 30/06/2025 1.1186 1.1174
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 30/06/2025 1.1613 1.1603
    PER0727AU JPMorgan Global Strategic Bond Fund 30/06/2025 0.9715 0.9685
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 30/06/2025 1.0083 1.0075
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 30/06/2025 1.0733 1.0724
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 30/06/2025 1.0651 1.0648
    FSF0084AU Janus Henderson Diversified Credit Fund 26/06/2025 0.9276 0.9248
    IOF0127AU Janus Henderson Diversified Credit Fund 30/06/2025 1.0759 1.0727
    HGI4648AU Janus Henderson Global Multi Strategy 27/06/2025 1.1136 1.1136
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 27/06/2025 1.0781 1.0781
    ETL0331AU Janus Henderson Global Natural Resources Fund 30/06/2025 1.4345 1.4302
    ETL0186AU Janus Henderson Global Research Growth Fund 30/06/2025 3.0754 3.0662
    HGI7127AU Janus Henderson Global Sustainable Eq 30/06/2025 1.3301 1.3274
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 30/06/2025 1.5033 1.5003
    IOF0145AU Janus Henderson Tactical Income Fund 30/06/2025 1.075 1.0745
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 30/06/2025 1.0391 1.0387
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 26/06/2025 1.0501 1.0469
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 26/06/2025 1.0545 1.0513
    KAM0101AU K2 Australian Absolute Return Fund 27/06/2025 185.94 185.02
    HOW0052AU Kapstream Absolute Return Income Fund 30/06/2025 1.1915 1.1907
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 30/06/2025 0.9718 0.9711
    HOW5504AU Kapstream Absolute Return Income Plus Fund 30/06/2025 1.0423 1.0402
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 27/06/2025 1.1931 1.1895
    ETL1954AU L1 Capital International Fund 30/06/2025 6.8429 6.8225
    ETL7165AU L1 Capital International Fund - Z Class 30/06/2025 2.3139 2.3069
    ETL3987AU L1 Capital International Fund i?? E Class 30/06/2025 1.0458 1.0426
    ETL0490AU L1 Capital Long Short Fund - Daily Class 27/06/2025 1.6348 1.63
    WHT7072AU Langdon Global Small Companies 26/06/2025 1.7648 1.7542
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 26/06/2025 1.7579 1.7473
    LAZ6779AU Lazard Defensive Australian Equity - S Class 30/06/2025 5.1949 5.1741
    LAZ0022AU Lazard Defensive Australian Equity Fund 30/06/2025 1.7401 1.7331
    LAZ0003AU Lazard Emerging Markets Fund 30/06/2025 1.8928 1.8795
    LAZ0025AU Lazard Global Equity Franchise Fund 30/06/2025 1.7368 1.7298
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 30/06/2025 1.3569 1.3514
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 30/06/2025 1.2881 1.2816
    LAZ0014AU Lazard Global Listed Infrastructure Fund 30/06/2025 5.4969 5.4694
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 30/06/2025 2.5601 2.5498
    LAZ5871AU Lazard Japanese Strategic Equity Fund 30/06/2025 5.595 5.5782
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 30/06/2025 1.7582 1.7511
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 30/06/2025 0.995 0.9924
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 30/06/2025 1.1129 1.1107
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 30/06/2025 0.9066 0.9056
    HOW1289AU Lennox Australian Microcap Fund 04/06/2025 0.0314 0.031
    HOW3590AU Lennox Australian Small Companies Fund 30/06/2025 1.6737 1.6607
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 30/06/2025 1.1652 1.1618
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 30/06/2025 1.0714 1.0682
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 30/06/2025 1.1665 1.1631
    WHT0246AU Life Cycle Global Share Fund - Class A 30/06/2025 1.1386 1.1352
    WHT4795AU Life Cycle Global Share Fund - Class M 30/06/2025 1.1381 1.1347
    MMC0110AU Loftus Peak Global Disruption 30/06/2025 5.6884 5.66
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 30/06/2025 1.2312 1.2238
    WHT9368AU Longwave Australian Small Companies Fund - Class A 30/06/2025 1.247 1.2396
    ETL9501AU Loomis Sayles Global Bond Fund 30/06/2025 1.06498 1.06392
    IML0341AU Loomis Sayles Global Equity Fund 30/06/2025 2.6029 2.5951
    MGE9182AU MFG Core Infrastructure Fund 30/06/2025 1.7114 1.7062
    ETL0172AU MFS Concentrated Global Equity Trust W 30/06/2025 3.4405 3.4301
    MIA0001AU MFS Global Equity Trust 30/06/2025 1.865 1.8594
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 30/06/2025 1.0274 1.0244
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 30/06/2025 1.185 1.1814
    ETL0041AU MFS Hedged Global Equity Trust 30/06/2025 1.0532 1.05
    MLC0397AU MLC MultiActive High Growth 30/06/2025 1.37966 1.37553
    IOF0253AU MLC MultiSeries 30 27/06/2025 1.1092 1.1084
    IOF0254AU MLC MultiSeries 50 27/06/2025 1.1962 1.195
    IOF0090AU MLC MultiSeries 70 27/06/2025 0.9901 0.989
    IOF0255AU MLC MultiSeries 90 27/06/2025 1.2978 1.2949
    MLC0667AU MLC Real Return Assertive Fund 30/06/2025 1.08194 1.0787
    MLC0920AU MLC Real Return Moderate Fund 30/06/2025 1.16186 1.15838
    MLC0263AU MLC Wholesale Property Securities Fund 30/06/2025 1.05471 1.0484
    MAQ0204AU Macquarie Australian Diversified Income Fund 30/06/2025 1.0632 1.061
    MAQ0061AU Macquarie Australian Fixed Interest Fund 30/06/2025 1.0419 1.0405
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 30/06/2025 1.98295 1.97504
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 30/06/2025 1.70823 1.70141
    MAQ0443AU Macquarie Australian Shares Fund 30/06/2025 2.2601 2.2543
    MAQ0454AU Macquarie Australian Small Companies Fund 30/06/2025 3.9617 3.9443
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 30/06/2025 1.3339 1.3281
    NML0018AU Macquarie Cash 30/06/2025 1.02789 1.02789
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 30/06/2025 1.01664 1.01451
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 30/06/2025 0.97658 0.97453
    MAQ0274AU Macquarie Dynamic Bond Fund 30/06/2025 0.999 0.9963
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 27/06/2025 0.9658 0.9632
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 30/06/2025 1.0576 1.0539
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 30/06/2025 1.00112 0.99762
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 30/06/2025 1.3498 1.3464
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 30/06/2025 1.0435 1.0403
    MAQ0277AU Macquarie Income Opportunities Fund 30/06/2025 0.9804 0.9772
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 27/06/2025 0.9919 0.9887
    MAQ0266AU Macquarie Index Tracking Global Bond Fund 30/06/2025 0.6705 0.6691
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 30/06/2025 1.08 1.0754
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 30/06/2025 1.3289 1.3237
    MAQ0058AU Macquarie Master Balanced Fund 27/06/2025 1.5695 1.5653
    MAQ3069AU Macquarie Real Return Opportunities Fund 27/06/2025 1.0295 1.0268
    MAQ0211AU Macquarie True Index Australian Fixed Interest 30/06/2025 0.9899 0.9888
    MAQ0288AU Macquarie True Index Australian Shares Fund 30/06/2025 1.9929 1.9893
    MAQ0789AU Macquarie True Index Cash 30/06/2025 0.9727 0.9727
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 30/06/2025 1.7629 1.7592
    MAQ0832AU Macquarie True Index Global Real Estate Securities 30/06/2025 1.4659 1.4621
    MAQ0219AU Macquarie True Index Listed Property Fund 30/06/2025 1.3606 1.357
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 30/06/2025 0.9203 0.91901
    MGE0001AU Magellan Global Fund 30/06/2025 3.2697 3.2651
    MGE0007AU Magellan Global Fund (Hedged) 30/06/2025 2.0359 2.0331
    MGE3266AU Magellan Global Wholesale Fund 30/06/2025 3.5309 3.5259
    MGE0005AU Magellan High Conviction Fund 30/06/2025 2.5851 2.5789
    MGE9885AU Magellan High Conviction Fund - Class B 27/06/2025 1.6185 1.6147
    MGE0002AU Magellan Infrastructure Fund 30/06/2025 1.416 1.4118
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 30/06/2025 2.2535 2.2467
    MAN0017AU Man AHL Alpha (AUD) - Class B 27/06/2025 1.0206 1.0206
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 30/06/2025 0.9515 0.9479
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 30/06/2025 1.79 1.781
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 30/06/2025 2.4241 2.4169
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 30/06/2025 1.2397 1.2359
    FSF0961AU Martin Currie Australia Equity Income Fund 27/06/2025 0.7836 0.7828
    ETL0201AU Martin Currie Emerging Markets Fund 30/06/2025 1.9126 1.9068
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 30/06/2025 0.8994 0.8968
    SSB0043AU Martin Currie Equity Income Fund - Class A 30/06/2025 1.3985 1.3957
    SSB4946AU Martin Currie Ethical Income Fund 30/06/2025 1.2669 1.2643
    SSB0064AU Martin Currie Ethical Values with Income Fund 30/06/2025 1.3238 1.3212
    SSB5452AU Martin Currie Real Income - Class M 30/06/2025 0.9976 0.9956
    SSB0026AU Martin Currie Real Income Fund - Class A 30/06/2025 1.6026 1.5994
    SSB0009AU Martin Currie Select Opportunities Fund 30/06/2025 1.464 1.461
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 30/06/2025 3.0571 3.0509
    PIM4806AU Melior Australian Impact Fund 30/06/2025 1.3957 1.3873
    MIN0046AU Mercer Cash (TD units) 30/06/2025 1.0185 1.0185
    HBC0011AU Merlon Australian Share Income Fund (W) 30/06/2025 1.2548 1.2498
    HOW4411AU Merlon Australian Share Income Fund - Class C 30/06/2025 1.2545 1.2495
    HOW1607AU Merlon Australian Share Income Fund - Class X 30/06/2025 1.1954 1.1906
    HOW2217AU Merlon Concentrated Australian Share Fund 30/06/2025 1.1814 1.1766
    EVO2608AU Metrics Direct Income Fund 26/06/2025 1.0383 1.0383
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 30/06/2025 1.2242 1.2194
    ETL6978AU Milford Dynamic Small Companies Fund 30/06/2025 1.3928 1.3844
    ETL8069AU Mirova Global Sustainable Equity Fund 30/06/2025 1.4866 1.4834
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 30/06/2025 1.4066 1.4035
    PIM6813AU Monash Investors Small Companies Fund Class B Units 30/06/2025 0.9776 0.9718
    FHT0036AU Montaka Global Long Only Fund 27/06/2025 1.8195 1.8104
    FHT3726AU Montgomery Small Companies Fund 30/06/2025 1.5182 1.5091
    ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 27/06/2025 1.3982 1.3926
    INT0002AU Morningstar Australian Share Fund 26/06/2025 1.3953 1.39448
    INT2524AU Morningstar Global Opportunities Fund 26/06/2025 5.63348 5.62585
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 26/06/2025 0.92447 0.92369
    INT0016AU Morningstar International Shares Core (Hedged) 26/06/2025 0.61074 0.60994
    INT0017AU Morningstar International Shares Core (Unhedged) 26/06/2025 1.25852 1.25805
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 26/06/2025 1.21698 1.21563
    GSF9808AU Munro Concentrated Global Growth Fund 30/06/2025 2.5094 2.5018
    MUA0002AU Munro Global Growth Fund - Ordinary Units 30/06/2025 2.3797 2.3725
    PRM0010AU Mutual Cash (MCTDF) 30/06/2025 1.05765 1.05765
    PRM0015AU Mutual Income (MIF) 30/06/2025 1.05854 1.05854
    IPA3983AU MyNorth Australian Equity Index 30/06/2025 0.94732 0.94637
    IPA5654AU MyNorth Australian Fixed Interest Index 30/06/2025 1.2157 1.21449
    IPA2425AU MyNorth Australian Property Index 30/06/2025 1.52095 1.51913
    IPA9989AU MyNorth Emerging Markets Index 30/06/2025 1.37881 1.37316
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 30/06/2025 1.19422 1.19255
    IPA0168AU MyNorth Guardian Max 100 30/06/2025 1.5885 1.5869
    IPA0169AU MyNorth Guardian Max 60 30/06/2025 1.3009 1.2996
    IPA0167AU MyNorth Guardian Max 85 30/06/2025 1.4784 1.4769
    IPA0182AU MyNorth Index Balanced 30/06/2025 1.1643 1.1629
    IPA0180AU MyNorth Index Defensive 30/06/2025 1.0627 1.0614
    IPA0183AU MyNorth Index Growth 30/06/2025 1.2243 1.2228
    IPA0184AU MyNorth Index High Growth 30/06/2025 1.3164 1.3146
    IPA0181AU MyNorth Index Moderately Defensive 30/06/2025 1.1321 1.1307
    IPA6998AU MyNorth International Equity Index 30/06/2025 1.00471 1.0035
    IPA5367AU MyNorth International Equity Index Hedged 30/06/2025 1.58849 1.58626
    IPA5310AU MyNorth International Fixed Interest Index Hedged 30/06/2025 1.01416 1.01254
    IPA4080AU MyNorth International Property Index Hedged 30/06/2025 1.1595 1.15765
    SLT2171AU Nanuk New World Fund 27/06/2025 2.2294 2.2182
    ETL9987AU Neuberger Berman Global High Yield Fund 30/06/2025 1.6642 1.6576
    ETL1411AU Neuberger Berman Strategic Income W 30/06/2025 0.8973 0.8955
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 30/06/2025 1.1512 1.1498
    NMM0112AU North Index Moderately Defensive 30/06/2025 1.0717 1.0705
    IPA0077AU North Professional Balanced 30/06/2025 1.2047 1.2023
    IPA0176AU North Professional Conservative 30/06/2025 1.0117 1.01
    IPA0078AU North Professional Growth 30/06/2025 1.1942 1.1916
    IPA0079AU North Professional High Growth 30/06/2025 1.1974 1.1948
    IPA0080AU North Professional Moderately Conservative 30/06/2025 1.1444 1.1421
    OPS0004AU OC Microcap Fund 30/06/2025 2.7724 2.7558
    OPS4856AU OC Mid-Cap Fund - Class I 30/06/2025 1.0088 1.0038
    OPS0002AU OC Premium Small Companies Fund 30/06/2025 3.8031 3.7803
    ETL0463AU Orbis Global Equity Fund 26/06/2025 177.349 176.4644
    ETL3523AU Orbis Global Equity LE Fund 26/06/2025 1.1937 1.1877
    MAQ5143AU P/E Global FX Alpha Fund 27/06/2025 1.0399 1.0397
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 27/06/2025 0.9032 0.903
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 30/06/2025 0.9453 0.9444
    ETL0182AU PIMCO Australian Low Duration Bond Fund 30/06/2025 1.0325 1.0315
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 30/06/2025 0.9317 0.9308
    PIC6396AU PIMCO ESG Global Bond Fund 30/06/2025 0.9566 0.9566
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 30/06/2025 970.1212 970.1212
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 30/06/2025 0.9226 0.9217
    ETL0112AU PIMCO Global Bond Fund INST 30/06/2025 1007.3151 1006.3078
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 30/06/2025 0.9084 0.9066
    ETL0458AU PIMCO Income Fund 30/06/2025 0.9127 0.9127
    PIC5683AU PIMCO Income Fund - Institutional Class 30/06/2025 994.8829 994.8829
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 30/06/2025 0.7998 0.7982
    PMC0101AU PM Capital Australian Companies Fund 26/06/2025 3.394 3.377
    PMC0103AU PM Capital Enhanced Yield Fund 26/06/2025 1.1566 1.1542
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 25/06/2025 1.1938 1.1914
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 25/06/2025 1.0233 1.0213
    PMC0100AU PM Capital Global Companies Fund 26/06/2025 8.4477 8.4055
    PMC0327AU PM Capital Global Companies Fund - Class E 26/06/2025 1.2181 1.2121
    ETL0419AU Pan-Tribal Global Equity Fund 26/06/2025 2.1457 2.1393
    ETL8084AU Paradice Australian Equities Fund 30/06/2025 1.5898 1.5834
    ETL8096AU Paradice Equity Alpha Plus Fund 30/06/2025 1.5665 1.5571
    ETL0431AU Partners Group Global Multi-Asset Fund 26/06/2025 1.6225 1.6177
    GSF0008AU Payden Global Income Opportunities 27/06/2025 1.0891 1.0869
    PIM5678AU Pella Global Generations B 27/06/2025 1.5433 1.5357
    PIM9694AU Pella Global Generations Fund- Class C 27/06/2025 1.3122 1.3056
    BTA0054AU Pendal Asian Share Fund 30/06/2025 0.8208 0.8168
    BTA0055AU Pendal Australian Equity Fund 30/06/2025 2.0642 2.0552
    RFA0818AU Pendal Australian Share Fund 30/06/2025 2.1925 2.1829
    BTA8657AU Pendal Dynamic Income Fund 30/06/2025 1.1352 1.1324
    PDL7550AU Pendal Dynamic Income W 30/06/2025 1.1488 1.146
    RFA0813AU Pendal Fixed Interest Fund 30/06/2025 1.1344 1.133
    PDL0422AU Pendal Focus Australian Equities Fund 30/06/2025 1.3183 1.3125
    RFA0059AU Pendal Focus Australian Share Fund 30/06/2025 2.8018 2.7894
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 30/06/2025 1.3141 1.3063
    PDL6767AU Pendal Global Select Fund - Class R 30/06/2025 1.0087 1.0047
    PDL4472AU Pendal Global Select Fund - Class W 30/06/2025 1.0303 1.0261
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 30/06/2025 2.033 2.024
    RFA0103AU Pendal Imputation Fund 30/06/2025 2.8539 2.8413
    BTA0313AU Pendal MidCap Fund 30/06/2025 2.1946 2.1836
    BTA0318AU Pendal Monthly Income Plus Fund 30/06/2025 1.0774 1.0752
    PDL3383AU Pendal Multi Asset Target Return Fund 30/06/2025 1.0361 1.0337
    RFA0817AU Pendal Property Investment Fund 30/06/2025 0.9036 0.899
    BTA0061AU Pendal Property Securities Fund 30/06/2025 0.6894 0.686
    WFS0377AU Pendal Short Term Income Securities Fund 30/06/2025 1.0862 1.0856
    PDL8847AU Pendal Short Term Income Securities Trust 30/06/2025 1.0221 1.0215
    RFA0819AU Pendal Smaller Companies Fund 30/06/2025 2.3498 2.338
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 30/06/2025 0.9978 0.9964
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 30/06/2025 0.9872 0.9858
    BTA0122AU Pendal Sustainable Balanced Fund 30/06/2025 1.2006 1.1972
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 30/06/2025 0.9888 0.986
    RFA0811AU Pendal Sustainable Conservative Fund 30/06/2025 1.3308 1.3284
    PCL0005AU Pengana Australian Equities Fund 26/06/2025 1.8824 1.8768
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 23/06/2025 1.0181 1.0181
    PCL0022AU Pengana Global Small Companies Fund 26/06/2025 1.7449 1.7345
    PCL8246AU Pengana High Conviction Property Securities 26/06/2025 1.3988 1.3918
    HHA0007AU Pengana WHEB Sustainable Impact Fund 26/06/2025 1.5047 1.4972
    WPC5600AU Perennial Better Future Trust 30/06/2025 1.2452 1.2378
    WPC3240AU Perennial Strategic Natural Resources Trust 30/06/2025 1.9968 1.9848
    IOF0206AU Perennial Value Shares Trust (W) 30/06/2025 1.763 1.7578
    IOF0214AU Perennial Value Smaller Companies Trust 30/06/2025 0.7661 0.7615
    PER0262AU Perpetual Active Fixed Interest Fund 30/06/2025 1.02098 1.01915
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 30/06/2025 1.0144 1.01257
    PER0049AU Perpetual Australian Share Fund 30/06/2025 1.61723 1.61336
    PER9955AU Perpetual Australian Share Fund - Class S 30/06/2025 1.13544 1.13273
    PER0063AU Perpetual Balanced Growth Fund 30/06/2025 1.35166 1.34829
    PER0102AU Perpetual Concentrated Equity Fund 30/06/2025 1.5047 1.50109
    PER0260AU Perpetual Diversified Income Fund 30/06/2025 0.99863 0.99564
    PER1058AU Perpetual Diversified Income Fund - Class S units 30/06/2025 1.07423 1.07101
    PER0556AU Perpetual Diversified Real Return Fund 30/06/2025 1.1902 1.18782
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 30/06/2025 1.08173 1.07957
    PER0116AU Perpetual ESG Australian Share Fund 30/06/2025 2.32482 2.31924
    PER1744AU Perpetual ESG Credit Income Fund 30/06/2025 1.04432 1.04119
    PER0761AU Perpetual ESG Real Return Fund 30/06/2025 1.03084 1.0294
    PER0071AU Perpetual Geared Australian Share Fund 30/06/2025 1.83014 1.81919
    PER0265AU Perpetual High Grade Floating Rate Fund 30/06/2025 1.06329 1.06223
    PER0046AU Perpetual Industrial Share Fund 30/06/2025 1.85818 1.85373
    PER0050AU Perpetual International Share Fund (W) 30/06/2025 4.27384 4.26318
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 30/06/2025 1.28059 1.27599
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 30/06/2025 3.00475 2.99395
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 30/06/2025 0.95398 0.95055
    PER0048AU Perpetual Smaller Companies Fund 30/06/2025 1.28029 1.27722
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 30/06/2025 1.2115 1.2066
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 30/06/2025 1.0385 1.0343
    PLA0004AU Platinum Asia Fund 30/06/2025 2.7084 2.7002
    PLA0073AU Platinum Asia Fund - Class S 30/06/2025 1.2341 1.2304
    PLA0001AU Platinum European Fund 30/06/2025 3.7956 3.7804
    PLA0006AU Platinum Global Fund (Long Only) 30/06/2025 1.5053 1.5022
    PLA0100AU Platinum International Brands Fund 30/06/2025 2.0447 2.0365
    PLA0002AU Platinum International Fund 30/06/2025 2.0204 2.0143
    PLA0003AU Platinum Japan Fund 30/06/2025 4.9196 4.9048
    WHT0039AU Plato Australian Shares Income Fund 30/06/2025 1.3224 1.3172
    WHT1465AU Plato Global Alpha Fund 26/06/2025 2.1983 2.1851
    WHT0062AU Plato Global Shares Income Fund - Class F 26/06/2025 1.3017 1.2939
    WHT0061AU Plato Global Shares Income fund 26/06/2025 1.4146 1.4062
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 30/06/2025 1.2549 1.2499
    MAQ0838AU Polaris Global Equity Fund 30/06/2025 2.1383 2.1321
    MAQ9094AU Polaris Global Equity No.2 Fund 30/06/2025 1.3889 1.3849
    PVA0013AU Prime Value Emerging Opportunities Fund 30/06/2025 2.2598 2.2418
    PGI0001AU Principal Global Credit Opportunities Fund 30/06/2025 0.8336 0.8299
    PGI0002AU Principal Global Property Securities Fund 30/06/2025 0.7815 0.7791
    DAM4627AU Principal Global Property Securities Fund - Class B 30/06/2025 1.0464 1.0432
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 30/06/2025 1.2704 1.2578
    ETL0484AU Pzena Global Focused Value 30/06/2025 1.5469 1.5399
    ETL6220AU Pzena Global Focused Value Fund - P Class 30/06/2025 1.346 1.34
    NCC6722AU QIM Private Assets Fund 27/06/2025 1.00909 1.00708
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 30/06/2025 1.077 1.0728
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 30/06/2025 0.9983 0.9943
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 30/06/2025 0.8895 0.8859
    BFL0020AU Quay Global Real Estate-Daily Series 30/06/2025 1.4947 1.4887
    ETL4748AU Quest Long Short Australian Equities Fund 27/06/2025 1.673 1.663
    ETL7425AU Quest X20 Australian Equities Fund 27/06/2025 1.0325 1.0263
    NCC5028AU Quilla Risk Overlay Trust 27/06/2025 0.84544 0.8429
    CRV9885AU RF CorVal Property Fund 27/06/2025 1.08056 1.07786
    FSF0974AU RQI Global Value - Class A 27/06/2025 1.3949 1.3922
    FSF0975AU RQI Global Value Hedged - Class A 27/06/2025 1.4181 1.4153
    FSF0976AU Realindex Australian Share Fund - Class A 27/06/2025 1.1321 1.1309
    FSF0978AU Realindex Australian Small Companies Fund- Class A 27/06/2025 1.0885 1.0874
    OMF4269AU Realm Global High Income Fund 26/06/2025 1.0526 1.0516
    OMF0009AU Realm High Income Fund 26/06/2025 1.0891 1.0881
    OMF3725AU Realm Short Term Income Fund 26/06/2025 1.0368 1.0368
    PDL5969AU Regnan Credit Impact Trust 30/06/2025 1.0756 1.0734
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 30/06/2025 0.7957 0.7925
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 26/06/2025 1.1958 1.191
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 27/06/2025 1.3296 1.3242
    WHT0015AU Resolution Capital Global Property Securities Fund 27/06/2025 1.6372 1.6306
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 27/06/2025 1.1189 1.1145
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 27/06/2025 0.8357 0.8323
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 27/06/2025 0.9402 0.9364
    WHT0014AU Resolution Capital Real Assets Fund 27/06/2025 0.7098 0.707
    WHT7398AU Resolution Capital Real Assets Fund - Class B 27/06/2025 1.4735 1.4677
    ETL0381AU Robeco Emerging Conservative Equity Fund 26/06/2025 1.8184 1.8184
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 26/06/2025 1.2957 1.2957
    ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 26/06/2025 1.4438 1.4438
    ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 26/06/2025 0.8339 0.8339
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 26/06/2025 0.9649 0.9649
    RIM0032AU Russell Global Opportunities (Class A) Fund 26/06/2025 0.9757 0.9735
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 26/06/2025 1.1479 1.1451
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 26/06/2025 1.0381 1.0363
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 26/06/2025 1.2645 1.2613
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 26/06/2025 1.6087 1.6052
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 26/06/2025 1.3196 1.3162
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 27/06/2025 1.1217 1.1184
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 27/06/2025 1.1697 1.1663
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 27/06/2025 1.096 1.0936
    CSA0131AU SGH Australian Small Companies Fund 27/06/2025 3.7676 3.745
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 27/06/2025 1.6779 1.6695
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 27/06/2025 1.139 1.1334
    ETL0119AU SGH Property Income Fund 30/06/2025 0.3383 0.3367
    SCH0103AU Schroder Absolute Return Income Fund 30/06/2025 1.0003 0.9985
    SCH0002AU Schroder Australian Equity Fund 30/06/2025 15.2545 15.1937
    SCH0101AU Schroder Australian Equity Fund (W) 30/06/2025 1.7675 1.7605
    SCH0035AU Schroder Equity Opportunities Fund 30/06/2025 1.4279 1.4193
    SCH0028AU Schroder Fixed Income Fund (W) 30/06/2025 1.034 1.0324
    SCH6618AU Schroder Fixed Income Fund - Client Class 30/06/2025 0.868 0.8666
    SCH0016AU Schroder Fixed Income Fund - Professional Class 30/06/2025 1.0278 1.0262
    SCH0003AU Schroder Global Core Fund 30/06/2025 1.39 1.3882
    SCH0034AU Schroder Global Emerging Markets 30/06/2025 1.5445 1.5367
    SCH0096AU Schroder Multi-Asset Income Fund 30/06/2025 1.0288 1.0266
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 30/06/2025 1.2779 1.2753
    SCH0047AU Schroder Real Return Fund 30/06/2025 1.2235 1.2211
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 30/06/2025 1.3527 1.3473
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 30/06/2025 1.1786 1.1728
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 30/06/2025 1.1515 1.1457
    ASC0001AU SmallCo Investment Fund 30/06/2025 6.2847 6.2284
    CRE0014AU Smarter Money Fund Assisted Investor Class 27/06/2025 1.0386 1.0383
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 30/06/2025 1.0129 1.0126
    SLT2562AU Smarter Money Long-Short Credit Fund 27/06/2025 0.9744 0.9739
    WHT2589AU Solaris Australian Equity Income Fund 30/06/2025 1.2189 1.2117
    WHT3859AU Solaris Australian Equity Long Short Fund 30/06/2025 1.7438 1.7334
    WHT0012AU Solaris Core Australian Equity Fund 30/06/2025 1.3221 1.3141
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 30/06/2025 1.8848 1.8736
    AMP0681AU Specialist Australian Share Fund 30/06/2025 1.50657 1.50206
    AMP0973AU Specialist Australian Small Companies Fund 30/06/2025 0.89795 0.89437
    AMP1992AU Specialist Diversified Fixed Income Fund 30/06/2025 0.89529 0.89323
    AMP0969AU Specialist Geared Australian Share Fund 30/06/2025 1.37482 1.36659
    AMP0825AU Specialist International (Hedged) Share Fund 30/06/2025 2.43368 2.42639
    AMP0824AU Specialist International Share Fund 30/06/2025 2.49095 2.48349
    WHT0008AU Spheria Australian Smaller Companies Fund 30/06/2025 2.904 2.8866
    SST0048AU State Street Australian Equity Fund 30/06/2025 1.3227 1.3175
    SST0007AU State Street Australian Listed Property Index Trust 30/06/2025 0.8306 0.8298
    SST0057AU State Street Climate ESG International Equity Fund 30/06/2025 2.0926 2.0904
    SST4725AU State Street Floating Rate Fund 30/06/2025 1.0184 1.0181
    SST0050AU State Street Global Equity Fund 30/06/2025 1.6607 1.6584
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 30/06/2025 0.9728 0.969
    FSF1675AU Stewart Investors Worldwide Sustainability Fund 30/06/2025 1.5685 1.5639
    ETL0398AU T. Rowe Price Dynamic Global Bond 30/06/2025 1.0122 1.0092
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 30/06/2025 1.4116 1.4088
    ETL0071AU T. Rowe Price Global Equity Fund 30/06/2025 2.1302 2.126
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 30/06/2025 25.3776 25.3143
    ETL8482AU T.Rowe Price Global Equity - M Class 30/06/2025 1.4058 1.403
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 30/06/2025 1.2883 1.2857
    ETL0793AU T.Rowe Price Global High Income Fund - I Class 30/06/2025 0.9373 0.9317
    AUS0035AU Talaria Global Equity Fund 30/06/2025 5.0568 5.0366
    WFS0547AU Talaria Global Equity Fund - Hedged 30/06/2025 5.6128 5.5848
    ETL0069AU Ten Cap Alpha Plus Fund 30/06/2025 1.5774 1.568
    FHT0030AU The Montgomery Fund 30/06/2025 1.5049 1.4974
    MST0002AU Torica Absolute Return Income Fund 30/06/2025 1.0136 1.0124
    PIM6284AU Totus Alpha Long Short Fund 25/06/2025 0.7959 0.7919
    PER2095AU Trillium ESG Global Equity Fund - Class A 30/06/2025 1.57482 1.57089
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 30/06/2025 1.49339 1.4904
    PIM4232AU Trinetra Emerging Markets Growth Trust 27/06/2025 1.3207 1.3207
    TYN0038AU Tyndall Australian Share Income Fund 30/06/2025 1.4515 1.4457
    TYN0028AU Tyndall Australian Share Wholesale Fund 30/06/2025 2.2486 2.2396
    UGF4955AU U Ethical Australian Equities Fund 30/06/2025 1.9788 1.969
    SBC0813AU UBS Australian Bond Fund 26/06/2025 1.0451 1.0441
    UBS5034AU UBS Australian Bond Fund - Professional 26/06/2025 1.0482 1.0472
    UBS0004AU UBS Australian Small Companies Fund 30/06/2025 1.945 1.9334
    SBC0816AU UBS CBRE Property Securities Fund 26/06/2025 1.8818 1.8724
    SBC0811AU UBS Cash Fund 30/06/2025 1.0478 1.0478
    UBS9654AU UBS Cash Fund - Institutional 30/06/2025 1.0493 1.0493
    SBC0007AU UBS Diversified Fixed Income Fund 26/06/2025 0.8119 0.8107
    UBS8018AU UBS Emerging Markets Equity Fund 25/06/2025 1.2715 1.2613
    UBS0003AU UBS Income Solution Fund 26/06/2025 0.9002 0.8975
    SBC0819AU UBS Key Inv (W) International Bond Fund 26/06/2025 0.9028 0.9
    UBS0057AU UBS Microcap Fund 30/06/2025 2.4698 2.4452
    SBC0812AU UBS Short-Term Fixed Income Fund 30/06/2025 1.0414 1.0409
    VAN0722AU Vanguard Active Global Growth 30/06/2025 1.6984 1.6942
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 30/06/2025 1.0817 1.0795
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 30/06/2025 1.078 1.0773
    VAN0025AU Vanguard Australian Government Bond Index Fund 30/06/2025 0.9925 0.992
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 30/06/2025 1.0705 1.0701
    VAN0104AU Vanguard Australian Shares High Yield Fund 30/06/2025 1.9209 1.9199
    VAN0002AU Vanguard Australian Shares Index Fund (W) 30/06/2025 2.9506 2.95
    VAN0108AU Vanguard Balanced Index Fund 30/06/2025 1.5353 1.5347
    VAN0020AU Vanguard Cash Reserve Fund 30/06/2025 1.0056 1.0056
    VAN0109AU Vanguard Conservative Index Fund 30/06/2025 1.2397 1.2387
    VAN0042AU Vanguard Diversified Bond Index Fund 30/06/2025 0.864 0.8622
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 27/06/2025 2.5636 2.5522
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 30/06/2025 1.4123 1.4105
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 30/06/2025 0.8221 0.8201
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 30/06/2025 1.3805 1.379
    VAN8175AU Vanguard Ethically Conscious International Shares Index 30/06/2025 2.1922 2.1908
    VAN9309AU Vanguard Global Aggregate Bond Fund 30/06/2025 0.8432 0.8427
    VAN0023AU Vanguard Global Infrastructure Index Fund 30/06/2025 1.4543 1.4525
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 30/06/2025 1.0725 1.0709
    VAN0074AU Vanguard Global Value Equity Fund 30/06/2025 1.6775 1.6747
    VAN0110AU Vanguard Growth Index Fund 30/06/2025 1.6915 1.6911
    VAN0111AU Vanguard High Growth Index Fund 30/06/2025 2.1477 2.1462
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 30/06/2025 0.9491 0.9461
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 30/06/2025 0.948 0.9475
    VAN0018AU Vanguard International Property Securities Index Fund 30/06/2025 1.0618 1.0602
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 30/06/2025 0.7436 0.7433
    VAN0003AU Vanguard International Shares Index Fund 30/06/2025 3.8855 3.8837
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 30/06/2025 1.1905 1.1898
    VAN0021AU Vanguard International Small Companies Index Fund 30/06/2025 2.1169 2.1153
    VAN0102AU Vanguard Short Term Fixed Interest Fund 30/06/2025 1.0253 1.0247
    IML1199AU Vaughan Nelson Global Equity SMID Fund 30/06/2025 1.3293 1.3253
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 30/06/2025 1.0965 1.0933
    OPS1827AU Vertium Equity Income Fund 30/06/2025 0.993 0.988
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 26/06/2025 1.5061 1.4985
    BEG8747AU Vinva Global Systematic Equities Fund - Class C 26/06/2025 1.3307 1.3241
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 26/06/2025 11.5888 11.5194
    MAQ0651AU Walter Scott Emerging Markets Fund 30/06/2025 1.1323 1.1262
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 30/06/2025 1.1633 1.157
    MAQ0410AU Walter Scott Global Equity Fund 30/06/2025 3.8312 3.8235
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 30/06/2025 1.1276 1.1247
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 30/06/2025 1.1224 1.1195
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 30/06/2025 1.1557 1.1534
    WRA3342AU Warakirri Concentrated Australian Equities Fund 30/06/2025 1.8787 1.8749
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 30/06/2025 1.1171 1.1149
    WRA4779AU Warakirri Global Emerging Markets Fund 30/06/2025 1.295 1.2872
    HOW0020AU WaveStone Australian Share Fund 30/06/2025 2.86 2.8514
    HOW0053AU WaveStone Dynamic Australian Equity Fund 30/06/2025 1.6241 1.6193
    PER0011AU WealthFocus Perpetual Industrial Share Fund 26/06/2025 1.54461 1.54091
    SSB0122AU Western Asset Australian Bond Fund - Class A 30/06/2025 1.1983 1.1971
    SSB8484AU Western Asset Enhanced Income Fund - Class A 30/06/2025 1.1348 1.1326
    SSB8320AU Western Asset Global Bond Fund 30/06/2025 0.9628 0.9618
    SSB3326AU Western Asset Global Bond Fund - Class M 30/06/2025 0.9177 0.9167
    NML0348AU Wholesale Global Equity - Value Fund 30/06/2025 2.42622 2.42137
    LAM2639AU William Blair Global Leaders M 27/06/2025 1.3285 1.3285
    MAQ0482AU Winton Global Alpha Fund 27/06/2025 1.2666 1.2654
    MAQ3498AU Winton Global No.1 Fund - Class I Units 27/06/2025 0.9309 0.9299
    TYN0104AU Yarra Australian Bond Fund 30/06/2025 0.9986 0.9976
    JBW4991AU Yarra Australian Smaller Companies Fund 30/06/2025 1.0089 1.0029
    JBW3254AU Yarra Emerging Leaders Fund - Class A 30/06/2025 0.9465 0.9427
    JBW0018AU Yarra Enhanced Income Fund 30/06/2025 1.0226 1.0206
    JBW9312AU Yarra Enhanced Income Fund - Class A 30/06/2025 1.0619 1.0597
    JBW1553AU Yarra Enhanced Income Fund - Class B 30/06/2025 1.0306 1.0286
    SUN0031AU Yarra Global Share Fund 30/06/2025 4.9842 4.9692
    JBW3377AU Yarra Global Small Companies Fund - Class B 30/06/2025 1.18 1.173
    JBW0052AU Yarra ex-20 Australian Equities Fund 30/06/2025 0.9281 0.9253
    ZUR0064AU Zurich Investments Australian Property Securities Fund 30/06/2025 1.7084 1.6982
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 30/06/2025 2.4632 2.4622
    ZUR0580AU Zurich Investments Global Growth Fund 30/06/2025 2.9502 2.9484
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 30/06/2025 1.4202 1.4194
    ZUR0061AU Zurich Investments Global Thematic Share Fund 30/06/2025 1.6839 1.6825
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 30/06/2025 1.0612 1.0604
    ZUR0059AU Zurich Investments Managed Growth Fund 30/06/2025 1.325 1.3224
    ETL0032AU abrdn Emerging Opportunities Fund 30/06/2025 1.7932 1.7854
    EQI0015AU abrdn International Equity Fund 30/06/2025 0.5313 0.5297
    CRS0001AU abrdn Multi-Asset Income Fund 30/06/2025 1.0079 1.0014
    CRS0002AU abrdn Multi-Asset Real Return Fund 30/06/2025 2.1047 2.0932
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 30/06/2025 1.4908 1.4824
    CRS0005AU abrdn Sustainable International Equities Fund 30/06/2025 5.8231 5.8057
    BGL0105AU iShares Australian Bond Index Fund 30/06/2025 0.96264 0.96167
    BGL0034AU iShares Australian Equity Index Fund 30/06/2025 1.64383 1.64251
    BGL0108AU iShares Australian Listed Property Index Fund 30/06/2025 1.04434 1.0433
    BLK3501AU iShares ESG Australian Bond Index S 30/06/2025 0.96937 0.9684
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 30/06/2025 0.88945 0.88838
    BGL0008AU iShares Global Bond Index Fund 30/06/2025 0.83509 0.83409
    BLK4812AU iShares Global Bond Index Fund - S Class 30/06/2025 1.01909 1.01787
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 30/06/2025 0.94997 0.94864
    BGL0044AU iShares Hedged International Equity Index Fund 30/06/2025 0.72241 0.72161
    BLK7938AU iShares Hedged International Equity Index Fund - S class 30/06/2025 1.50472 1.50306
    BGL0106AU iShares International Equity Index Fund 30/06/2025 1.39934 1.39808
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 30/06/2025 1.04733 1.04629
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 30/06/2025 1.25379 1.25279
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 30/06/2025 1.46682 1.46536
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 30/06/2025 1.50248 1.50113
    IPA0075AU ipac Income Generator 30/06/2025 1.0738 1.0714
    IPA0076AU ipac Income Generator 30/06/2025 1.0738 1.0714
    IPA0142AU ipac Select Income Generator 30/06/2025 1.0738 1.0714

    Performance information

    For performance information log into northonline.amp.com.au using your existing log in details.

    Navigate to: Investment information > Fund & cash performance. 

    If you do not yet have log in credentials, please contact the North Service Centre on 1800 667 841 to obtain a copy.