Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| BFL0019AU | 4D Global Infrastructure Fund | 22/01/2025 | 1.7081 | 1.7013 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 22/01/2025 | 1.0126 | 1.0086 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 23/01/2025 | 1.5028 | 1.4952 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 23/01/2025 | 1.0407 | 1.0375 |
| ACM0009AU | AB Global Equities Fund | 23/01/2025 | 2.3897 | 2.3815 |
| ACM0006AU | AB Managed Volatility Equities Fund i?? MVE Class | 23/01/2025 | 1.7943 | 1.7853 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 23/01/2025 | 1.3837 | 1.3781 |
| AMP9555AU | AMP Australian Equity Index Fund | 23/01/2025 | 1.50648 | 1.50497 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 23/01/2025 | 0.85507 | 0.85421 |
| AMP3561AU | AMP Australian Property Index Fund | 23/01/2025 | 1.23272 | 1.23124 |
| AMP3254AU | AMP Core Retirement Fund | 23/01/2025 | 1.03564 | 1.03419 |
| IPA8958AU | AMP Emerging Markets Index Fund | 23/01/2025 | 1.26914 | 1.26395 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 23/01/2025 | 1.1395 | 1.13791 |
| AMP7078AU | AMP International Equity Index Fund | 23/01/2025 | 1.52718 | 1.52535 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 23/01/2025 | 1.55371 | 1.55153 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 23/01/2025 | 0.79708 | 0.7958 |
| AMP4344AU | AMP International Property Index Fund Hedged | 23/01/2025 | 1.1972 | 1.19529 |
| AMP1685AU | AMP Multi-Asset Fund | 23/01/2025 | 1.21904 | 1.21709 |
| DAM0026AU | AMS Balanced Fund | 23/01/2025 | 1.0961 | 1.0961 |
| DAM0025AU | AMS Moderately Conservative Fund | 23/01/2025 | 1.0538 | 1.0538 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 22/01/2025 | 1.3013 | 1.3013 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 22/01/2025 | 1.4282 | 1.4282 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged | 22/01/2025 | 0.974 | 0.974 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged | 22/01/2025 | 0.968 | 0.968 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 23/01/2025 | 1.9534 | 1.9475 |
| FSF0891AU | Acadian Geared Global Equity Fund | 22/01/2025 | 1.3839 | 1.381 |
| FSF1978AU | Acadian Global Equity Long Short Fund i?? Class A | 22/01/2025 | 2.9463 | 2.9434 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 22/01/2025 | 1.6745 | 1.6728 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 22/01/2025 | 1.8957 | 1.8901 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 23/01/2025 | 0.9839 | 0.9789 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 23/01/2025 | 0.9862 | 0.9812 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 23/01/2025 | 1.0786 | 1.0732 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 23/01/2025 | 3.8618 | 3.848 |
| ETL2805AU | Alexander Credit Income Fund | 23/01/2025 | 1.07036 | 1.06823 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 23/01/2025 | 1.412 | 1.4064 |
| ETL0060AU | Allan Gray Australia Equity Fund | 23/01/2025 | 1.7361 | 1.7291 |
| ETL0273AU | Allan Gray Australia Stable Fund | 23/01/2025 | 1.2026 | 1.2002 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 23/01/2025 | 1.7394 | 1.7324 |
| HOW0019AU | Alphinity Australian Equity Fund | 23/01/2025 | 2.1252 | 2.1168 |
| PAM0001AU | Alphinity Australian Share (W) | 23/01/2025 | 4.476 | 4.4582 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 23/01/2025 | 1.3657 | 1.3603 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 23/01/2025 | 1.3176 | 1.3124 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 23/01/2025 | 1.8928 | 1.8852 |
| HOW0164AU | Alphinity Global Equity Fund | 23/01/2025 | 12.5467 | 12.4841 |
| HOW1032AU | Alphinity Global Fund - Class P | 23/01/2025 | 2.1023 | 2.0919 |
| HOW0121AU | Alphinity Sustainable Share Fund | 23/01/2025 | 2.5162 | 2.5062 |
| AUS0084AU | Altius Green Bond Fund | 23/01/2025 | 0.9101 | 0.9092 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 23/01/2025 | 1.0057 | 1.0047 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 23/01/2025 | 1.025 | 1.0229 |
| PPL0002AU | Antares Dividend Builder | 23/01/2025 | 1.3725 | 1.3683 |
| PPL0115AU | Antares Elite Opportunities Fund | 23/01/2025 | 1.35 | 1.346 |
| PPL0106AU | Antares High Growth Shares Fund | 23/01/2025 | 1.0928 | 1.0896 |
| PPL0028AU | Antares Income Fund | 23/01/2025 | 1.01421 | 1.0132 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 23/01/2025 | 1.0834 | 1.0802 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 23/01/2025 | 1.0846 | 1.0782 |
| IOF0045AU | Antipodes Global Fund | 23/01/2025 | 1.8826 | 1.8714 |
| WHT3513AU | Antipodes Global Fund - Class M | 23/01/2025 | 1.0848 | 1.0784 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 23/01/2025 | 0.9953 | 0.9893 |
| WHT0057AU | Antipodes Global Fund i?? Long | 23/01/2025 | 1.3233 | 1.3153 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 22/01/2025 | 1.925 | 1.923 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 22/01/2025 | 1.9809 | 1.9789 |
| PIM3513AU | Aoris International Fund - Class A | 22/01/2025 | 2.7007 | 2.698 |
| PIM0058AU | Aoris International Fund - Class B | 22/01/2025 | 2.583 | 2.5804 |
| PIM3415AU | Aoris International Fund - Class F | 22/01/2025 | 2.9375 | 2.9345 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 22/01/2025 | 2.3141 | 2.3117 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 22/01/2025 | 1.018 | 1.0139 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 23/01/2025 | 2.5571 | 2.5494 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 23/01/2025 | 0.7362 | 0.735 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 23/01/2025 | 0.9518 | 0.9504 |
| HOW0098AU | Ardea Real Outcome Fund | 23/01/2025 | 0.8655 | 0.8647 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 23/01/2025 | 0.9178 | 0.9168 |
| HOW4476AU | Ares Global Credit Income Fund | 21/01/2025 | 0.9851 | 0.9793 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 22/01/2025 | 1.0549 | 1.0485 |
| ETL0148AU | Armytage Australian Equity Income Fund | 22/01/2025 | 0.8069 | 0.8029 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 23/01/2025 | 1.5275 | 1.5225 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 23/01/2025 | 1.3303 | 1.3251 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 23/01/2025 | 1.9128 | 1.9065 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 23/01/2025 | 1.1162 | 1.1119 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund i?? Class W Units | 23/01/2025 | 1.1425 | 1.1388 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 23/01/2025 | 1.2725 | 1.2667 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 23/01/2025 | 1.3105 | 1.3045 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 22/01/2025 | 1.0563 | 1.0541 |
| ETL8782AU | Artesian Green & Sustainable Bond | 23/01/2025 | 0.9932 | 0.9912 |
| OPS8304AU | Artisan Global Discovery Fund | 22/01/2025 | 1.6934 | 1.685 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 23/01/2025 | 1.0266 | 1.0236 |
| FSF1086AU | Aspect Diversified Futures Fund | 22/01/2025 | 0.9368 | 0.9368 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 17/01/2025 | 1.0918 | 1.0895 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 17/01/2025 | 1.2261 | 1.2236 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 17/01/2025 | 1.3139 | 1.3099 |
| PIM7509AU | Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units | 17/01/2025 | 1.1208 | 1.1185 |
| PIM5301AU | Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units | 17/01/2025 | 1.1437 | 1.1403 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 23/01/2025 | 1.65434 | 1.64444 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 23/01/2025 | 0.98366 | 0.97777 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 23/01/2025 | 10.93963 | 10.89596 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 23/01/2025 | 1.06554 | 1.06129 |
| AAP7356AU | Ausbil Active Dividend Income Fund i?? MA Class | 23/01/2025 | 1.08712 | 1.08278 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 23/01/2025 | 18.22459 | 18.15184 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund i?? MA Class | 23/01/2025 | 1.30206 | 1.29686 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 23/01/2025 | 4.35461 | 4.33723 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 23/01/2025 | 1.13414 | 1.12962 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 23/01/2025 | 3.22692 | 3.21083 |
| AAP0002AU | Ausbil Australian Geared Equity | 23/01/2025 | 1.52518 | 1.51363 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 23/01/2025 | 2.69717 | 2.68104 |
| AAP8285AU | Ausbil Global SmallCap | 23/01/2025 | 18.76722 | 18.67362 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 23/01/2025 | 1.5703 | 1.5609 |
| ALR2783AU | Australian Eagle Trust | 23/01/2025 | 2.6614 | 2.6454 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 23/01/2025 | 3.0219 | 3.0129 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 23/01/2025 | 2.2293 | 2.2249 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 23/01/2025 | 1.9327 | 1.9269 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 23/01/2025 | 1.8561 | 1.8487 |
| YOC0100AU | Australian Unity Property Income Fund | 23/01/2025 | 0.8825 | 0.8737 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 23/01/2025 | 4.2489 | 4.2362 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 23/01/2025 | 1.3342 | 1.3302 |
| ETL0521AU | BNP Paribas Green Bond Trust | 22/01/2025 | 0.8623 | 0.8623 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 22/01/2025 | 1.4229 | 1.42 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 22/01/2025 | 1.7206 | 1.7189 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 23/01/2025 | 1.3495 | 1.3462 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 23/01/2025 | 2.5812 | 2.5747 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 23/01/2025 | 1.5554 | 1.5515 |
| PER0733AU | Barrow Hanley Global Share Fund | 23/01/2025 | 1.68373 | 1.67952 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 23/01/2025 | 1.3163 | 1.31302 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 23/01/2025 | 1.13183 | 1.129 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 20/01/2025 | 1.5648 | 1.5554 |
| BPF0029AU | Bell Global Emerging Companies Fund | 23/01/2025 | 1.7615 | 1.7579 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 23/01/2025 | 1.1239 | 1.1217 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 23/01/2025 | 1.8743 | 1.8705 |
| BFL0001AU | Bennelong Australian Equities | 23/01/2025 | 2.8566 | 2.8452 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 23/01/2025 | 2.6172 | 2.6068 |
| BFL3779AU | Bennelong Emerging Companies Fund | 23/01/2025 | 2.973 | 2.9582 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 23/01/2025 | 1.765 | 1.758 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 23/01/2025 | 2.6713 | 2.6607 |
| CSA0038AU | Bentham Global Income Fund (W) | 22/01/2025 | 0.9967 | 0.9927 |
| CSA0102AU | Bentham High Yield Fund | 23/01/2025 | 0.7303 | 0.7277 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 22/01/2025 | 0.9486 | 0.9448 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 22/01/2025 | 0.9368 | 0.933 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 22/01/2025 | 0.964 | 0.9602 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 23/01/2025 | 1.0391 | 1.0303 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 23/01/2025 | 0.8672 | 0.8598 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 23/01/2025 | 1.58875 | 1.58399 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 23/01/2025 | 4.14736 | 4.13246 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 23/01/2025 | 2.19835 | 2.19089 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 23/01/2025 | 1.58195 | 1.5791 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 23/01/2025 | 1.21855 | 1.21685 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 23/01/2025 | 1.3367 | 1.3287 |
| MAL0029AU | BlackRock Global Allocation Fund | 23/01/2025 | 1.11471 | 1.10804 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 23/01/2025 | 0.95011 | 0.95011 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 23/01/2025 | 1.04088 | 1.03569 |
| PWA0822AU | BlackRock Tactical Growth Fund | 23/01/2025 | 1.82339 | 1.81902 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 23/01/2025 | 1.17636 | 1.17424 |
| SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 23/01/2025 | 0.9758 | 0.9732 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 23/01/2025 | 1.0317 | 1.0303 |
| UBS9614AU | CBRE Global Real Assets Fund | 07/01/2025 | 1.3834 | 1.3737 |
| CHN0005AU | CC JCB Active Bond Fund | 22/01/2025 | 0.881 | 0.8802 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 22/01/2025 | 0.8931 | 0.8923 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 23/01/2025 | 0.9608 | 0.9598 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 22/01/2025 | 1.2728 | 1.2728 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 22/01/2025 | 0.8648 | 0.8648 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 23/01/2025 | 1.5526 | 1.5434 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 23/01/2025 | 1.7877 | 1.7805 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 23/01/2025 | 1.4427 | 1.4369 |
| FSF0043AU | CFS Geared Share Fund | 22/01/2025 | 4.8723 | 4.8302 |
| FSF0008AU | CFS Select Diversified Fund | 22/01/2025 | 1.6568 | 1.6519 |
| PER8112AU | CT Global Corporate Bond Fund | 23/01/2025 | 1.0047 | 1.0006 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 23/01/2025 | 1.1901 | 1.1853 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 23/01/2025 | 12.79107 | 12.75276 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 23/01/2025 | 0.9352 | 0.9352 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 23/01/2025 | 2.4508 | 2.4508 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 23/01/2025 | 2.157 | 2.157 |
| CIM8680AU | Capital Group New World Fund (AU) | 23/01/2025 | 1.8628 | 1.8628 |
| FAM0101AU | Celeste Australian Small Companies Fund | 23/01/2025 | 3.7873 | 3.7646 |
| CNT9370AU | Centuria Diversified Property Fund | 10/01/2025 | 0.789 | 0.789 |
| CTR0438AU | Centuria Healthcare Property Fund | 02/01/2025 | 0.7341 | 0.7341 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 24/01/2025 | 1.0052 | 0.9916 |
| HOW8013AU | Challenger IM Credit Income Fund | 23/01/2025 | 1.0683 | 1.0645 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 23/01/2025 | 1.8533 | 1.8533 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 24/01/2025 | 1.0737 | 1.0737 |
| MAQ0448AU | Charter Hall Direct Office Fund | 23/01/2025 | 0.9234 | 0.9234 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 24/01/2025 | 0.638 | 0.638 |
| COL0001AU | Charter Hall Maxim Property Securities | 22/01/2025 | 1.2451 | 1.2389 |
| OPS7755AU | Chester High Conviction Fund | 23/01/2025 | 1.6257 | 1.6159 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 23/01/2025 | 1.1846 | 1.1776 |
| OPS5806AU | Chester High Conviction Fund - Class C | 23/01/2025 | 1.1033 | 1.0967 |
| OPS6785AU | Chester High Conviction Fund - Class I | 23/01/2025 | 1.1047 | 1.0981 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 23/01/2025 | 1.368 | 1.3655 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 23/01/2025 | 1.3641 | 1.3616 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units | 23/01/2025 | 0.9991 | 0.9972 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 23/01/2025 | 1.0882 | 1.0865 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 23/01/2025 | 1.064 | 1.0623 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund i?? Unhedged | 23/01/2025 | 1.3707 | 1.3685 |
| SLT1239AU | Clime Australian Income Fund | 16/01/2025 | 1.0378 | 1.0326 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 23/01/2025 | 0.759 | 0.7564 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 23/01/2025 | 0.8751 | 0.8751 |
| ETL5525AU | Colchester Global Government Bond I | 23/01/2025 | 0.7764 | 0.7764 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 22/01/2025 | 5.1896 | 5.1844 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 23/01/2025 | 1.233 | 1.2268 |
| EVO4741AU | Contact Australian Ex-50 Fund | 23/01/2025 | 1.1908 | 1.1848 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 23/01/2025 | 26.2679 | 26.2613 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 22/01/2025 | 31.5615 | 31.5457 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 22/01/2025 | 31.7922 | 31.7763 |
| SLT0051AU | Coolabah Short Term Income Fund (Managed Fund) | 22/01/2025 | 1.0043 | 1.004 |
| COR0001AU | Cor Capital Fund | 22/01/2025 | 1.2735 | 1.2697 |
| CRM0018AU | Cromwell Direct Property Fund | 14/01/2025 | 0.7543 | 0.7543 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 08/01/2025 | 1.2993 | 1.2941 |
| DDH0009AU | DDH Cash Fund | 23/01/2025 | 1.01751 | 1.01751 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 23/01/2025 | 2.1847 | 2.1739 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 23/01/2025 | 1.808 | 1.8008 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 23/01/2025 | 1.2467 | 1.2417 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 22/01/2025 | 1.4403 | 1.4345 |
| WPC1963AU | Daintree Core Income Trust | 23/01/2025 | 1.0325 | 1.032 |
| WPC1583AU | Daintree High Income Trust | 23/01/2025 | 0.9577 | 0.9549 |
| APN0008AU | Dexus AREIT Fund | 23/01/2025 | 1.4527 | 1.4482 |
| AMP1179AU | Dexus Core Infrastructure Fund | 23/01/2025 | 1.25436 | 1.25311 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 23/01/2025 | 0.96002 | 0.95906 |
| AMP1015AU | Dexus Core Property Fund | 23/01/2025 | 0.30733 | 0.30683 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 23/01/2025 | 1.04613 | 1.04613 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 23/01/2025 | 16.8175 | 16.7907 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 23/01/2025 | 12.301 | 12.2814 |
| DFA0103AU | Dimensional Australian Large Company Trust | 23/01/2025 | 26.3206 | 26.2786 |
| DFA0101AU | Dimensional Australian Value Trust | 23/01/2025 | 27.5369 | 27.4929 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 23/01/2025 | 10.0234 | 9.9794 |
| DFA0107AU | Dimensional Emerging Markets Trust | 23/01/2025 | 21.67 | 21.5748 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 23/01/2025 | 9.5851 | 9.5755 |
| DFA0028AU | Dimensional Global Bond Trust | 23/01/2025 | 9.7863 | 9.7667 |
| DFA0004AU | Dimensional Global Core Equity Trust | 23/01/2025 | 28.5702 | 28.5132 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 23/01/2025 | 36.2232 | 36.1364 |
| DFA0105AU | Dimensional Global Large Company Trust | 23/01/2025 | 26.0498 | 26.0082 |
| DFA0005AU | Dimensional Global Real Estate Trust | 23/01/2025 | 12.019 | 11.995 |
| DFA0106AU | Dimensional Global Small Company Trust | 23/01/2025 | 35.8256 | 35.7398 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 23/01/2025 | 28.5721 | 28.5151 |
| DFA0102AU | Dimensional Global Value Trust | 23/01/2025 | 25.4177 | 25.3771 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 23/01/2025 | 10.2699 | 10.2637 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 23/01/2025 | 13.3507 | 13.3241 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 23/01/2025 | 14.9995 | 14.9635 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 23/01/2025 | 9.8591 | 9.8493 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 23/01/2025 | 11.6885 | 11.6699 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 23/01/2025 | 15.8902 | 15.8648 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 23/01/2025 | 21.1596 | 21.1174 |
| DFA0035AU | Dimensional World Equity Trust | 23/01/2025 | 24.5101 | 24.4513 |
| OPS2991AU | ECP Growth Companies Fund | 23/01/2025 | 1.3754 | 1.3672 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 23/01/2025 | 1.264 | 1.2564 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 23/01/2025 | 1.6583 | 1.6451 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 23/01/2025 | 1.0099 | 1.0019 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 21/01/2025 | 2.5177 | 2.5055 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 21/01/2025 | 2.2518 | 2.241 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 23/01/2025 | 1.1612 | 1.1554 |
| ECL2707AU | Ellerston JAADE Australian Private Assets Fund (Retail) | 31/12/2024 | 1.7011 | 1.6883 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 23/01/2025 | 1.1352 | 1.1296 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 23/01/2025 | 1.2376 | 1.2314 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 23/01/2025 | 0.9887 | 0.9847 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 23/01/2025 | 1.4714 | 1.4656 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 23/01/2025 | 1.2501 | 1.2451 |
| DAM9623AU | Evidentia Global Private Markets Fund (Institutional Class) | 31/12/2024 | 1.1203 | 1.1203 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 23/01/2025 | 1.1101 | 1.10678 |
| HLR0003AU | Experts' Choice Balanced Fund | 23/01/2025 | 1.03624 | 1.03323 |
| HLR0004AU | Experts' Choice Conservative Fund | 23/01/2025 | 0.82082 | 0.81877 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 23/01/2025 | 0.76519 | 0.76335 |
| HLR0005AU | Experts' Choice Growth Fund | 23/01/2025 | 0.98332 | 0.98037 |
| HLR0006AU | Experts' Choice International Shares Fund | 23/01/2025 | 1.01048 | 1.00745 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 23/01/2025 | 1.04196 | 1.04112 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 22/01/2025 | 2.1546 | 2.1438 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 22/01/2025 | 1.5785 | 1.5707 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 22/01/2025 | 1.592 | 1.584 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 23/01/2025 | 2.4555 | 2.4409 |
| FID0010AU | Fidelity Asia Fund | 23/01/2025 | 26.5938 | 26.4348 |
| FID0826AU | Fidelity Asia Fund - Class D | 23/01/2025 | 11.0405 | 10.9745 |
| FID0008AU | Fidelity Australian Equities Fund | 23/01/2025 | 37.2495 | 37.1379 |
| FID0021AU | Fidelity Australian High Conviction Fund | 23/01/2025 | 20.4686 | 20.3868 |
| FID0011AU | Fidelity China Fund | 23/01/2025 | 22.3662 | 22.2324 |
| FID0026AU | Fidelity Future Leaders Fund | 23/01/2025 | 30.1509 | 30.0005 |
| FID0709AU | Fidelity Global Bond Fund | 23/01/2025 | 10.0957 | 10.0957 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 23/01/2025 | 21.4647 | 21.3363 |
| FID0007AU | Fidelity Global Equities Fund | 23/01/2025 | 47.4609 | 47.2715 |
| FID0023AU | Fidelity Global demographics fund | 23/01/2025 | 31.5566 | 31.4306 |
| FID0015AU | Fidelity India Fund | 23/01/2025 | 49.591 | 49.2944 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 23/01/2025 | 1.5074 | 1.4983 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 23/01/2025 | 2.3613 | 2.3471 |
| WHT5134AU | Firetrail Absolute Return Fund | 23/01/2025 | 1.2407 | 1.2321 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 23/01/2025 | 0.9396 | 0.933 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 23/01/2025 | 1.3012 | 1.2974 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 23/01/2025 | 1.0856 | 1.0824 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 23/01/2025 | 1.7467 | 1.7363 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 23/01/2025 | 1.7098 | 1.6996 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 23/01/2025 | 6.7298 | 6.7096 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 23/01/2025 | 1.1681 | 1.1613 |
| PIM3425AU | First Sentier Cash Fund | 23/01/2025 | 1.0178 | 1.0178 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 23/01/2025 | 1.1176 | 1.1132 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 23/01/2025 | 1.6178 | 1.6098 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 23/01/2025 | 1.3738 | 1.3712 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 23/01/2025 | 1.2777 | 1.2753 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 23/01/2025 | 0.8153 | 0.8137 |
| FSF0454AU | First Sentier Global Property Securities Fund | 22/01/2025 | 1.4066 | 1.4038 |
| PIM0541AU | First Sentier Responsible Listed Infrastructure Fund | 23/01/2025 | 1.0201 | 1.0181 |
| PIM6646AU | First Sentier Responsible Listed Infrastructure Fund - Hedged Class | 23/01/2025 | 0.8931 | 0.8915 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 22/01/2025 | 1.7309 | 1.7274 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 22/01/2025 | 1.8903 | 1.8847 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 22/01/2025 | 3.8482 | 3.8405 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 22/01/2025 | 2.3273 | 2.3204 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 22/01/2025 | 1.4683 | 1.4653 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 23/01/2025 | 1.5823 | 1.5777 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 23/01/2025 | 1.5933 | 1.5901 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund i?? Z Class | 23/01/2025 | 1.8037 | 1.8001 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 23/01/2025 | 1.1449 | 1.1381 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 23/01/2025 | 1.1332 | 1.1264 |
| ETL0444AU | Flinders Emerging Companies Fund - Class A | 03/01/2025 | 1.3974 | 1.3876 |
| ETL0449AU | Flinders Emerging Companies Fund - Class B | 03/01/2025 | 1.3552 | 1.3458 |
| TAL0284AU | Fortlake Real Higher Income Fund | 22/01/2025 | 0.9424 | 0.9405 |
| TAL0590AU | Fortlake Real Income | 22/01/2025 | 26.5639 | 26.5373 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 23/01/2025 | 1.0087 | 1.0087 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 23/01/2025 | 1.0097 | 1.0097 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 23/01/2025 | 1.9281 | 1.9223 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 23/01/2025 | 1.926 | 1.9202 |
| FRT6321AU | Franklin Global Growth Fund (Class A) i?? Hedged | 23/01/2025 | 2.2957 | 2.2889 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 23/01/2025 | 2.5729 | 2.5651 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 23/01/2025 | 2.686 | 2.678 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 23/01/2025 | 3.0049 | 2.9959 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 22/01/2025 | 1.1378 | 1.1356 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 22/01/2025 | 1.0828 | 1.0806 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 22/01/2025 | 1.0402 | 1.0382 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 22/01/2025 | 1.1859 | 1.1835 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 22/01/2025 | 1.1721 | 1.1697 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 23/01/2025 | 2.4384 | 2.4384 |
| GMO1447AU | GMO Quality Trust | 23/01/2025 | 2.0045 | 2.0024 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 23/01/2025 | 0.9558 | 0.9558 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 23/01/2025 | 1.4904 | 1.483 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 23/01/2025 | 1.8368 | 1.8276 |
| ETL7377AU | GQG Partners Global Equities | 23/01/2025 | 2.7856 | 2.78 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 23/01/2025 | 1.6127 | 1.6095 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 23/01/2025 | 1.8721 | 1.8683 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 23/01/2025 | 1.311 | 1.3084 |
| HOW0034AU | Greencape Broadcap Fund (W) | 23/01/2025 | 1.8324 | 1.825 |
| HOW0035AU | Greencape High Conviction Fund (W) | 23/01/2025 | 1.7663 | 1.7593 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 22/01/2025 | 1.4677 | 1.4603 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 23/01/2025 | 5.0848 | 5.0544 |
| WHT8162AU | Hyperion Australian Growth Companies Fund i?? Class M | 23/01/2025 | 1.4173 | 1.4089 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 23/01/2025 | 7.0775 | 7.0351 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 23/01/2025 | 6.664 | 6.6242 |
| ETL0062AU | ICE Fund | 23/01/2025 | 2.3203 | 2.3065 |
| MAQ0404AU | IFP Global Franchise Fund | 23/01/2025 | 2.8808 | 2.8727 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 23/01/2025 | 1.7692 | 1.7632 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 23/01/2025 | 1.1211 | 1.1173 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 23/01/2025 | 1.4281 | 1.4241 |
| MAQ3060AU | IFP Global Franchise Fund II | 23/01/2025 | 1.7067 | 1.7023 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 23/01/2025 | 1.7656 | 1.761 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W | 23/01/2025 | 1.3926 | 1.3882 |
| ETL8171AU | Impax Sustainable Leaders Fund | 22/01/2025 | 1.9672 | 1.9554 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 23/01/2025 | 0.9218 | 0.9186 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 23/01/2025 | 1.0118 | 1.0083 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 23/01/2025 | 2.1477 | 2.14341 |
| PPL0036AU | Intermede Global Equity Fund | 23/01/2025 | 2.13575 | 2.13148 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 23/01/2025 | 1.4268 | 1.4226 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 23/01/2025 | 1.2678 | 1.264 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 23/01/2025 | 2.5436 | 2.5334 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 22/01/2025 | 1.1073 | 1.1039 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 22/01/2025 | 1.0857 | 1.0825 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 22/01/2025 | 1.0575 | 1.0553 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 23/01/2025 | 1.6247 | 1.6165 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 23/01/2025 | 2.7419 | 2.7283 |
| IML0001AU | Investors Mutual Australian Small Companies | 23/01/2025 | 1.8203 | 1.8113 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 23/01/2025 | 2.0193 | 2.0093 |
| IML0005AU | Investors Mutual Equity Income Fund | 23/01/2025 | 0.9462 | 0.9414 |
| IML0003AU | Investors Mutual Future Leaders Fund | 23/01/2025 | 1.136 | 1.1304 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 23/01/2025 | 1.0489 | 1.0427 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 23/01/2025 | 0.9761 | 0.9703 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 23/01/2025 | 1.0775 | 1.071 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 23/01/2025 | 0.9658 | 0.96 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 16/01/2025 | 1.3096 | 1.3096 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 23/01/2025 | 1.4225 | 1.4154 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 23/01/2025 | 2.7156 | 2.7047 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 23/01/2025 | 1.8663 | 1.8607 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 23/01/2025 | 4.2415 | 4.2287 |
| DAM2442AU | Ironbark Royal London Core Global Share Fund i?? Class A | 23/01/2025 | 1.6247 | 1.6198 |
| DAM5404AU | Ironbark Royal London Core Global Share Fund i?? Class H | 23/01/2025 | 1.4959 | 1.4898 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 23/01/2025 | 1.1734 | 1.1698 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 23/01/2025 | 2.3995 | 2.3943 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 23/01/2025 | 1.5626 | 1.5594 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 16/01/2025 | 1.001 | 0.999 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 23/01/2025 | 1.1774 | 1.177 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 23/01/2025 | 1.1199 | 1.1193 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 23/01/2025 | 1.1207 | 1.1195 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 23/01/2025 | 1.1783 | 1.1773 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 23/01/2025 | 0.9548 | 0.952 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 23/01/2025 | 0.9671 | 0.9663 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 23/01/2025 | 1.0293 | 1.0285 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 23/01/2025 | 1.0576 | 1.0574 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 22/01/2025 | 0.9213 | 0.9186 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 23/01/2025 | 1.0665 | 1.0634 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 22/01/2025 | 1.0752 | 1.0752 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 22/01/2025 | 1.0401 | 1.0401 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 23/01/2025 | 1.4104 | 1.4062 |
| ETL0186AU | Janus Henderson Global Research Growth Fund | 23/01/2025 | 3.1138 | 3.1044 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 23/01/2025 | 1.2635 | 1.261 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 23/01/2025 | 1.4273 | 1.4245 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 22/01/2025 | 1.0544 | 1.054 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 22/01/2025 | 1.0204 | 1.02 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 23/01/2025 | 1.1335 | 1.1301 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 23/01/2025 | 1.1393 | 1.1359 |
| KAM0101AU | K2 Australian Absolute Return Fund | 23/01/2025 | 164.1 | 163.28 |
| CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 31/12/2024 | 1.0606 | 1.0554 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 23/01/2025 | 1.1818 | 1.181 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 23/01/2025 | 0.964 | 0.9633 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 23/01/2025 | 1.0444 | 1.0423 |
| KIL3296AU | Kilter Water Fund | 31/12/2024 | 2.37116 | 2.34757 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 23/01/2025 | 1.2098 | 1.2062 |
| ETL1954AU | L1 Capital International Fund | 22/01/2025 | 6.6623 | 6.6423 |
| ETL7165AU | L1 Capital International Fund - Z Class | 22/01/2025 | 2.249 | 2.2422 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 21/01/2025 | 1.4933 | 1.4889 |
| WHT7072AU | Langdon Global Small Companies | 23/01/2025 | 1.6228 | 1.613 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 23/01/2025 | 1.6171 | 1.6075 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 23/01/2025 | 5.1006 | 5.0802 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 23/01/2025 | 1.7173 | 1.7104 |
| LAZ0003AU | Lazard Emerging Markets Fund | 23/01/2025 | 1.7023 | 1.6904 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 23/01/2025 | 1.5992 | 1.5928 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 23/01/2025 | 1.2469 | 1.2419 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 23/01/2025 | 1.1242 | 1.1185 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 23/01/2025 | 4.7987 | 4.7747 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 23/01/2025 | 2.5174 | 2.5073 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 23/01/2025 | 5.3068 | 5.2909 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 23/01/2025 | 1.7907 | 1.7835 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 23/01/2025 | 0.9693 | 0.9667 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 23/01/2025 | 1.0691 | 1.0669 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 23/01/2025 | 0.8808 | 0.88 |
| HOW1289AU | Lennox Australian Microcap Fund | 23/01/2025 | 1.4171 | 1.403 |
| HOW3590AU | Lennox Australian Small Companies Fund | 23/01/2025 | 1.6489 | 1.6361 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 23/01/2025 | 1.1455 | 1.1421 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 23/01/2025 | 1.1446 | 1.1412 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 23/01/2025 | 1.1382 | 1.1348 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 23/01/2025 | 1.1372 | 1.1338 |
| MMC0110AU | Loftus Peak Global Disruption | 23/01/2025 | 5.5665 | 5.5387 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 23/01/2025 | 1.1808 | 1.1738 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 23/01/2025 | 1.1977 | 1.1905 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 23/01/2025 | 1.02874 | 1.02771 |
| IML0341AU | Loomis Sayles Global Equity Fund | 23/01/2025 | 2.5318 | 2.5242 |
| MAA8010AU | MA Priority Income Fund | 31/12/2024 | 2.0142 | 2.0142 |
| MGE9182AU | MFG Core Infrastructure Fund | 22/01/2025 | 1.5585 | 1.5539 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 23/01/2025 | 3.5654 | 3.5548 |
| MIA0001AU | MFS Global Equity Trust | 23/01/2025 | 1.9031 | 1.8973 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 23/01/2025 | 1.0541 | 1.0509 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 23/01/2025 | 1.2144 | 1.2108 |
| ETL0041AU | MFS Hedged Global Equity Trust | 23/01/2025 | 1.0873 | 1.0841 |
| MLC5609AU | MLC Global Private Equity Fund | 31/12/2024 | 1.20611 | 1.2007 |
| MLC0397AU | MLC MultiActive High Growth | 23/01/2025 | 1.3681 | 1.364 |
| IOF0253AU | MLC MultiSeries 30 | 22/01/2025 | 1.08 | 1.0793 |
| IOF0254AU | MLC MultiSeries 50 | 23/01/2025 | 1.1679 | 1.1667 |
| IOF0090AU | MLC MultiSeries 70 | 22/01/2025 | 0.9695 | 0.9684 |
| IOF0255AU | MLC MultiSeries 90 | 22/01/2025 | 1.2722 | 1.2704 |
| MLC0667AU | MLC Real Return Assertive Fund | 23/01/2025 | 1.05392 | 1.05076 |
| MLC0920AU | MLC Real Return Moderate Fund | 23/01/2025 | 1.12605 | 1.1238 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 23/01/2025 | 1.02382 | 1.01974 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 23/01/2025 | 1.0487 | 1.0465 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 23/01/2025 | 1.0081 | 1.0067 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 23/01/2025 | 1.97058 | 1.96271 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 23/01/2025 | 1.69866 | 1.69188 |
| MAQ0443AU | Macquarie Australian Shares Fund | 23/01/2025 | 2.1859 | 2.1803 |
| MAQ4036AU | Macquarie Australian Shares No.1 Fund - Class W Units | 23/01/2025 | 1.251 | 1.2456 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 23/01/2025 | 3.736 | 3.7196 |
| NML0018AU | Macquarie Cash | 23/01/2025 | 1.02733 | 1.02733 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 23/01/2025 | 1.01322 | 1.01109 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 23/01/2025 | 0.97346 | 0.97142 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 23/01/2025 | 0.978 | 0.9753 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 22/01/2025 | 0.9472 | 0.9447 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 31/12/2024 | 0 | 0.0075 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 23/01/2025 | 1.02871 | 1.02563 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 23/01/2025 | 0.9731 | 0.97018 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 23/01/2025 | 1.2954 | 1.2921 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 23/01/2025 | 1.0279 | 1.0249 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 23/01/2025 | 0.9666 | 0.9636 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 22/01/2025 | 0.9778 | 0.9746 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 23/01/2025 | 0.6539 | 0.6525 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 23/01/2025 | 1.0224 | 1.018 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 23/01/2025 | 1.237 | 1.2321 |
| MAQ0058AU | Macquarie Master Balanced Fund | 22/01/2025 | 1.5129 | 1.507 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 22/01/2025 | 1.3046 | 1.302 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 22/01/2025 | 1.013 | 1.0094 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 23/01/2025 | 0.9581 | 0.957 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 23/01/2025 | 1.9332 | 1.9298 |
| MAQ0789AU | Macquarie True Index Cash | 23/01/2025 | 0.9667 | 0.9667 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 23/01/2025 | 1.7152 | 1.7116 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 23/01/2025 | 1.4695 | 1.4656 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 23/01/2025 | 1.3665 | 1.3629 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 23/01/2025 | 0.90114 | 0.89988 |
| MGE0001AU | Magellan Global Fund | 22/01/2025 | 3.2301 | 3.2255 |
| MGE0007AU | Magellan Global Fund (Hedged) | 22/01/2025 | 1.9702 | 1.9674 |
| MGE3266AU | Magellan Global Wholesale Fund | 22/01/2025 | 3.4791 | 3.4743 |
| MGE0005AU | Magellan High Conviction Fund | 22/01/2025 | 2.5683 | 2.5621 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 22/01/2025 | 1.6002 | 1.5964 |
| MGE0002AU | Magellan Infrastructure Fund | 22/01/2025 | 1.285 | 1.2812 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 22/01/2025 | 1.9919 | 1.9859 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 22/01/2025 | 1.1137 | 1.1137 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 23/01/2025 | 0.9585 | 0.9549 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 23/01/2025 | 2.1445 | 2.1381 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 23/01/2025 | 1.1243 | 1.1209 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 22/01/2025 | 0.7605 | 0.7597 |
| ETL0201AU | Martin Currie Emerging Markets Fund | 23/01/2025 | 1.8096 | 1.8042 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 23/01/2025 | 0.8502 | 0.8476 |
| SSB0043AU | Martin Currie Equity Income Fund - Class A | 23/01/2025 | 1.3436 | 1.341 |
| SSB4946AU | Martin Currie Ethical Income Fund | 23/01/2025 | 1.2029 | 1.2005 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 23/01/2025 | 1.2526 | 1.25 |
| SSB0128AU | Martin Currie Property Securities Fund | 23/01/2025 | 1.6182 | 1.615 |
| SSB5452AU | Martin Currie Real Income - Class M | 23/01/2025 | 0.9659 | 0.9639 |
| SSB0026AU | Martin Currie Real Income Fund - Class A | 23/01/2025 | 1.5521 | 1.5489 |
| SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 23/01/2025 | 2.9621 | 2.9561 |
| PIM4806AU | Melior Australian Impact Fund | 23/01/2025 | 1.3685 | 1.3603 |
| MIN0046AU | Mercer Cash (TD units) | 23/01/2025 | 1.0099 | 1.0099 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 23/01/2025 | 1.2546 | 1.2496 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 23/01/2025 | 1.2512 | 1.2462 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 23/01/2025 | 1.1922 | 1.1874 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 23/01/2025 | 1.1488 | 1.1442 |
| EVO2608AU | Metrics Direct Income Fund | 23/01/2025 | 1.038 | 1.038 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 23/01/2025 | 1.1987 | 1.1939 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 22/01/2025 | 1.3328 | 1.3248 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 23/01/2025 | 1.4884 | 1.4852 |
| MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 23/01/2025 | 1.4071 | 1.404 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 22/01/2025 | 0.9884 | 0.9824 |
| FHT0036AU | Montaka Global Long Only Fund | 22/01/2025 | 1.9564 | 1.9466 |
| FHT3726AU | Montgomery Small Companies Fund | 23/01/2025 | 1.4825 | 1.4736 |
| ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 22/01/2025 | 1.4077 | 1.4021 |
| INT0002AU | Morningstar Australian Share Fund | 23/01/2025 | 1.37736 | 1.37704 |
| INT2524AU | Morningstar Global Opportunities Fund | 23/01/2025 | 5.25555 | 5.25497 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 23/01/2025 | 0.89333 | 0.89329 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 23/01/2025 | 0.58583 | 0.58569 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 23/01/2025 | 1.22326 | 1.22287 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 23/01/2025 | 1.16692 | 1.16626 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 23/01/2025 | 2.4507 | 2.4433 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 23/01/2025 | 2.4107 | 2.4035 |
| PRM0010AU | Mutual Cash (MCTDF) | 23/01/2025 | 1.0496 | 1.0496 |
| PRM0015AU | Mutual Income (MIF) | 23/01/2025 | 1.05187 | 1.05187 |
| IPA3983AU | MyNorth Australian Equity Index | 23/01/2025 | 0.91419 | 0.91328 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 23/01/2025 | 1.16667 | 1.16551 |
| IPA2425AU | MyNorth Australian Property Index | 23/01/2025 | 1.50421 | 1.50241 |
| IPA9989AU | MyNorth Emerging Markets Index | 23/01/2025 | 1.25757 | 1.25242 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 23/01/2025 | 1.13683 | 1.13524 |
| IPA0168AU | MyNorth Guardian Max 100 | 23/01/2025 | 1.6502 | 1.6484 |
| IPA0169AU | MyNorth Guardian Max 60 | 23/01/2025 | 1.3162 | 1.3147 |
| IPA0167AU | MyNorth Guardian Max 85 | 23/01/2025 | 1.521 | 1.5193 |
| IPA0182AU | MyNorth Index Balanced | 23/01/2025 | 1.1304 | 1.1289 |
| IPA0180AU | MyNorth Index Defensive | 23/01/2025 | 1.0294 | 1.0281 |
| IPA0183AU | MyNorth Index Growth | 22/01/2025 | 1.1902 | 1.1886 |
| IPA0184AU | MyNorth Index High Growth | 23/01/2025 | 1.2814 | 1.2797 |
| IPA0181AU | MyNorth Index Moderately Defensive | 22/01/2025 | 1.0964 | 1.095 |
| IPA6998AU | MyNorth International Equity Index | 23/01/2025 | 0.99859 | 0.99739 |
| IPA5367AU | MyNorth International Equity Index Hedged | 23/01/2025 | 1.5517 | 1.54953 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 23/01/2025 | 0.98659 | 0.98501 |
| IPA4080AU | MyNorth International Property Index Hedged | 23/01/2025 | 1.13822 | 1.1364 |
| AMP2087AU | MyNorth Retirement Fund | 23/01/2025 | 1.03564 | 1.03419 |
| SLT2171AU | Nanuk New World Fund | 22/01/2025 | 2.1799 | 2.1691 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 23/01/2025 | 1.6563 | 1.6084 |
| ETL1411AU | Neuberger Berman Strategic Income W | 23/01/2025 | 0.8768 | 0.875 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 23/01/2025 | 1.1039 | 1.1024 |
| IPA0077AU | North Professional Balanced | 23/01/2025 | 1.1765 | 1.1741 |
| IPA0176AU | North Professional Conservative | 23/01/2025 | 0.9856 | 0.9839 |
| IPA0078AU | North Professional Growth | 23/01/2025 | 1.1686 | 1.166 |
| IPA0079AU | North Professional High Growth | 23/01/2025 | 1.1742 | 1.1716 |
| IPA0080AU | North Professional Moderately Conservative | 23/01/2025 | 1.1148 | 1.1125 |
| OPS0004AU | OC Microcap Fund | 23/01/2025 | 2.8339 | 2.8169 |
| OPS0002AU | OC Premium Small Companies Fund | 23/01/2025 | 3.9202 | 3.8968 |
| ETL0463AU | Orbis Global Equity Fund | 23/01/2025 | 158.7624 | 157.9706 |
| ETL3523AU | Orbis Global Equity LE Fund | 23/01/2025 | 1.0978 | 1.0924 |
| MAQ5143AU | P/E Global FX Alpha Fund | 22/01/2025 | 1.2305 | 1.2303 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund i?? Class W | 22/01/2025 | 1.0648 | 1.0646 |
| ETL0015AU | PIMCO Australian Bond Fund i?? Wholesale Class | 23/01/2025 | 0.9116 | 0.9107 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 22/01/2025 | 1.0025 | 1.0015 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund i?? Wholesale Class | 23/01/2025 | 0.905 | 0.9041 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 23/01/2025 | 0.9333 | 0.9333 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 23/01/2025 | 945.8402 | 945.8402 |
| ETL0112AU | PIMCO Global Bond Fund INST | 23/01/2025 | 985.5848 | 984.5992 |
| ETL0018AU | PIMCO Global Bond Fund i?? Wholesale Class | 23/01/2025 | 0.9029 | 0.902 |
| ETL0019AU | PIMCO Global Credit Fund i?? Wholesale Class | 23/01/2025 | 0.8854 | 0.8836 |
| ETL0458AU | PIMCO Income Fund | 23/01/2025 | 0.8942 | 0.8942 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 23/01/2025 | 973.713 | 973.713 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 23/01/2025 | 0.8689 | 0.8671 |
| PMC0101AU | PM Capital Australian Companies Fund | 23/01/2025 | 3.2897 | 3.2733 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 22/01/2025 | 1.1455 | 1.1433 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 22/01/2025 | 1.1831 | 1.1807 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 23/01/2025 | 1.0035 | 1.0015 |
| PMC0100AU | PM Capital Global Companies Fund | 23/01/2025 | 7.6218 | 7.5838 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 23/01/2025 | 1.0881 | 1.0827 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 23/01/2025 | 2.02 | 2.014 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 23/01/2025 | 1.518 | 1.509 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 21/01/2025 | 1.5988 | 1.594 |
| GSF0008AU | Payden Global Income Opportunities | 22/01/2025 | 1.0616 | 1.0594 |
| PIM5678AU | Pella Global Generations B | 22/01/2025 | 1.5732 | 1.5654 |
| BTA0054AU | Pendal Asian Share Fund | 23/01/2025 | 0.7963 | 0.7923 |
| BTA0055AU | Pendal Australian Equity Fund | 23/01/2025 | 2.0087 | 1.9987 |
| RFA0818AU | Pendal Australian Share Fund | 23/01/2025 | 2.144 | 2.1334 |
| BTA8657AU | Pendal Dynamic Income Fund | 23/01/2025 | 1.1065 | 1.1039 |
| PDL7550AU | Pendal Dynamic Income W | 23/01/2025 | 1.1189 | 1.1163 |
| RFA0813AU | Pendal Fixed Interest Fund | 23/01/2025 | 1.0901 | 1.0887 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 23/01/2025 | 1.2639 | 1.2575 |
| RFA0059AU | Pendal Focus Australian Share Fund | 23/01/2025 | 2.6886 | 2.6752 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 23/01/2025 | 1.1852 | 1.1782 |
| PDL6767AU | Pendal Global Select Fund - Class R | 23/01/2025 | 1.1961 | 1.1913 |
| PDL4472AU | Pendal Global Select Fund - Class W | 23/01/2025 | 1.2236 | 1.2188 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 23/01/2025 | 1.9201 | 1.9105 |
| RFA0103AU | Pendal Imputation Fund | 23/01/2025 | 2.7499 | 2.7361 |
| BTA0313AU | Pendal MidCap Fund | 23/01/2025 | 2.0546 | 2.0444 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 23/01/2025 | 1.0607 | 1.0585 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 23/01/2025 | 0.9874 | 0.985 |
| RFA0817AU | Pendal Property Investment Fund | 23/01/2025 | 0.9019 | 0.8975 |
| BTA0061AU | Pendal Property Securities Fund | 23/01/2025 | 0.6867 | 0.6833 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 23/01/2025 | 1.0748 | 1.0742 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 23/01/2025 | 1.0116 | 1.011 |
| RFA0819AU | Pendal Smaller Companies Fund | 23/01/2025 | 2.339 | 2.3274 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 22/01/2025 | 0.964 | 0.9626 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 23/01/2025 | 0.9535 | 0.9521 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 22/01/2025 | 1.1697 | 1.1665 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 23/01/2025 | 0.9608 | 0.9582 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 23/01/2025 | 1.2922 | 1.2898 |
| PCL0005AU | Pengana Australian Equities Fund | 22/01/2025 | 1.8417 | 1.8362 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 10/01/2025 | 1.0003 | 1.0003 |
| PCL0022AU | Pengana Global Small Companies Fund | 22/01/2025 | 1.6028 | 1.5932 |
| PCL8246AU | Pengana High Conviction Property Securities | 22/01/2025 | 1.3717 | 1.3649 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 22/01/2025 | 1.6129 | 1.6048 |
| WPC5600AU | Perennial Better Future Trust | 23/01/2025 | 1.2768 | 1.2692 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 23/01/2025 | 1.8551 | 1.8441 |
| IOF0206AU | Perennial Value Shares Trust (W) | 23/01/2025 | 1.773 | 1.7676 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 23/01/2025 | 0.8102 | 0.8054 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 23/01/2025 | 0.98281 | 0.98104 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 23/01/2025 | 0.97677 | 0.97501 |
| PER0049AU | Perpetual Australian Share Fund | 23/01/2025 | 1.5728 | 1.56904 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 23/01/2025 | 1.10258 | 1.09994 |
| PER0063AU | Perpetual Balanced Growth Fund | 23/01/2025 | 1.30684 | 1.30358 |
| PER0102AU | Perpetual Concentrated Equity Fund | 23/01/2025 | 1.46758 | 1.46406 |
| PER0260AU | Perpetual Diversified Income Fund | 23/01/2025 | 0.99239 | 0.98942 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 23/01/2025 | 1.06672 | 1.06352 |
| PER0556AU | Perpetual Diversified Real Return Fund | 23/01/2025 | 1.14172 | 1.13944 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 23/01/2025 | 1.03883 | 1.03675 |
| PER0116AU | Perpetual ESG Australian Share Fund | 23/01/2025 | 2.19443 | 2.18917 |
| PER1744AU | Perpetual ESG Credit Income Fund | 23/01/2025 | 1.03865 | 1.03554 |
| PER0761AU | Perpetual ESG Real Return Fund | 23/01/2025 | 0.98596 | 0.98458 |
| PER0071AU | Perpetual Geared Australian Share Fund | 23/01/2025 | 1.79923 | 1.78846 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 23/01/2025 | 1.05446 | 1.0534 |
| PER0046AU | Perpetual Industrial Share Fund | 23/01/2025 | 1.77135 | 1.76711 |
| PER0050AU | Perpetual International Share Fund (W) | 23/01/2025 | 4.086 | 4.07581 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 23/01/2025 | 1.24321 | 1.23874 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 23/01/2025 | 2.9849 | 2.97418 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 23/01/2025 | 0.94638 | 0.94298 |
| PER0048AU | Perpetual Smaller Companies Fund | 23/01/2025 | 1.20829 | 1.20539 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 23/01/2025 | 1.2173 | 1.2124 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 23/01/2025 | 1.0396 | 1.0354 |
| PLA0004AU | Platinum Asia Fund | 23/01/2025 | 2.5347 | 2.5271 |
| PLA0073AU | Platinum Asia Fund - Class S | 23/01/2025 | 1.1537 | 1.1502 |
| PLA0001AU | Platinum European Fund | 23/01/2025 | 3.4811 | 3.4672 |
| PLA0006AU | Platinum Global Fund (Long Only) | 23/01/2025 | 1.4714 | 1.4684 |
| PLA0100AU | Platinum International Brands Fund | 23/01/2025 | 2.0404 | 2.0322 |
| PLA0002AU | Platinum International Fund | 23/01/2025 | 1.9889 | 1.9829 |
| PLA0003AU | Platinum Japan Fund | 23/01/2025 | 4.3734 | 4.3602 |
| WHT0039AU | Plato Australian Shares Income Fund | 23/01/2025 | 1.2801 | 1.2749 |
| WHT1465AU | Plato Global Alpha Fund | 23/01/2025 | 2.0389 | 2.0267 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 23/01/2025 | 1.2991 | 1.2913 |
| WHT0061AU | Plato Global Shares Income fund | 23/01/2025 | 1.412 | 1.4036 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 23/01/2025 | 1.3043 | 1.2991 |
| MAQ0838AU | Polaris Global Equity Fund | 23/01/2025 | 2.0637 | 2.0577 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 23/01/2025 | 1.3379 | 1.3341 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 22/01/2025 | 2.1482 | 2.131 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 23/01/2025 | 0.8128 | 0.8092 |
| PGI0002AU | Principal Global Property Securities Fund | 23/01/2025 | 0.7687 | 0.7663 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 23/01/2025 | 1.164 | 1.1524 |
| ETL0484AU | Pzena Global Focused Value | 23/01/2025 | 1.4892 | 1.4825 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 23/01/2025 | 1.2948 | 1.2891 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 23/01/2025 | 1.0195 | 1.0155 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 23/01/2025 | 0.8427 | 0.8393 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 23/01/2025 | 1.4154 | 1.4098 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 22/01/2025 | 1.773 | 1.7624 |
| ETL7425AU | Quest X20 Australian Equities Fund | 22/01/2025 | 1.061 | 1.0546 |
| NCC5028AU | Quilla Risk Overlay Trust | 22/01/2025 | 0.84263 | 0.8401 |
| CRV9885AU | RF CorVal Property Fund | 23/01/2025 | 1.07168 | 1.06901 |
| FSF0974AU | RQI Global Value - Class A | 22/01/2025 | 1.324 | 1.3214 |
| FSF0975AU | RQI Global Value Hedged - Class A | 22/01/2025 | 1.3491 | 1.3464 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 22/01/2025 | 1.1132 | 1.1121 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 22/01/2025 | 1.0799 | 1.0788 |
| OMF4269AU | Realm Global High Income Fund | 22/01/2025 | 1.0317 | 1.0307 |
| OMF0009AU | Realm High Income Fund | 22/01/2025 | 1.087 | 1.086 |
| OMF3725AU | Realm Short Term Income Fund | 22/01/2025 | 1.0315 | 1.0315 |
| OMF5868AU | Realm Strategic Income Fund | 31/12/2024 | 1.0823 | 1.0801 |
| PDL5969AU | Regnan Credit Impact Trust | 23/01/2025 | 1.0653 | 1.0631 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 23/01/2025 | 0.8025 | 0.7993 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 23/01/2025 | 1.1138 | 1.1094 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 23/01/2025 | 1.3239 | 1.3187 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 23/01/2025 | 1.6312 | 1.6246 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 23/01/2025 | 1.1166 | 1.1122 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 23/01/2025 | 0.8323 | 0.8289 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 23/01/2025 | 0.9372 | 0.9334 |
| WHT0014AU | Resolution Capital Real Assets Fund | 23/01/2025 | 0.6853 | 0.6825 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 23/01/2025 | 1.4185 | 1.4129 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 23/01/2025 | 1.6734 | 1.6734 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 23/01/2025 | 1.1916 | 1.1916 |
| ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 23/01/2025 | 1.4343 | 1.4343 |
| ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 23/01/2025 | 0.8183 | 0.8183 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 23/01/2025 | 0.9469 | 0.9469 |
| PIM1038AU | Ruffer Total Return International - Australia Fund | 16/01/2025 | 1.0881 | 1.0881 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 23/01/2025 | 0.9838 | 0.9816 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 23/01/2025 | 1.1434 | 1.1406 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 23/01/2025 | 1.03 | 1.028 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 23/01/2025 | 1.1962 | 1.1932 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 23/01/2025 | 1.6034 | 1.5999 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 23/01/2025 | 1.2928 | 1.2895 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 22/01/2025 | 1.0844 | 1.0813 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A | 22/01/2025 | 1.139 | 1.1355 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund i?? Class A | 22/01/2025 | 1.07 | 1.0676 |
| CSA0131AU | SGH Australian Small Companies Fund | 23/01/2025 | 3.5464 | 3.5252 |
| CRS0003AU | SGH Ex-20 Australian Equities Fund - Class A | 23/01/2025 | 5.6083 | 5.5803 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 22/01/2025 | 1.6212 | 1.6132 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 22/01/2025 | 1.0966 | 1.0912 |
| ETL0119AU | SGH Property Income Fund | 23/01/2025 | 0.3063 | 0.3047 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 23/01/2025 | 1.1077 | 1.1054 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 23/01/2025 | 1.0655 | 1.0635 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 23/01/2025 | 1.0283 | 1.0259 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 23/01/2025 | 1.1083 | 1.106 |
| SCH0103AU | Schroder Absolute Return Income Fund | 23/01/2025 | 0.9969 | 0.9939 |
| SCH0002AU | Schroder Australian Equity Fund | 23/01/2025 | 14.7843 | 14.7253 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 23/01/2025 | 1.7145 | 1.7077 |
| SCH0035AU | Schroder Equity Opportunities Fund | 23/01/2025 | 1.3932 | 1.3848 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 23/01/2025 | 1.0074 | 1.005 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 22/01/2025 | 0.8453 | 0.8433 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 23/01/2025 | 1.0011 | 0.9987 |
| SCH0003AU | Schroder Global Core Fund | 23/01/2025 | 1.3761 | 1.3726 |
| SCH0034AU | Schroder Global Emerging Markets | 23/01/2025 | 1.4607 | 1.4519 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 22/01/2025 | 1.0243 | 1.0207 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 23/01/2025 | 1.2443 | 1.2393 |
| SCH0047AU | Schroder Real Return Fund | 23/01/2025 | 1.1927 | 1.1879 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 23/01/2025 | 1.3111 | 1.3059 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 23/01/2025 | 1.1117 | 1.1051 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 23/01/2025 | 1.0843 | 1.0779 |
| ASC0001AU | SmallCo Investment Fund | 22/01/2025 | 6.4795 | 6.4214 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 22/01/2025 | 1.0327 | 1.0324 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 22/01/2025 | 1.0056 | 1.0053 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 22/01/2025 | 0.9664 | 0.9659 |
| WHT2589AU | Solaris Australian Equity Income Fund | 23/01/2025 | 1.2037 | 1.1965 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 23/01/2025 | 1.7104 | 1.7002 |
| WHT0012AU | Solaris Core Australian Equity Fund | 22/01/2025 | 1.3053 | 1.2975 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 22/01/2025 | 1.8472 | 1.8362 |
| AMP0681AU | Specialist Australian Share Fund | 23/01/2025 | 1.50173 | 1.49723 |
| AMP0973AU | Specialist Australian Small Companies Fund | 23/01/2025 | 0.8861 | 0.88256 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 23/01/2025 | 0.87512 | 0.87311 |
| AMP0969AU | Specialist Geared Australian Share Fund | 23/01/2025 | 1.49081 | 1.48189 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 23/01/2025 | 2.35629 | 2.34923 |
| AMP0824AU | Specialist International Share Fund | 23/01/2025 | 2.45419 | 2.44684 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 23/01/2025 | 2.8163 | 2.7995 |
| ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 31/12/2024 | 0.8276 | 0.8276 |
| SST0048AU | State Street Australian Equity Fund | 23/01/2025 | 1.2512 | 1.2464 |
| SST0007AU | State Street Australian Listed Property Index Trust | 23/01/2025 | 0.8229 | 0.8221 |
| SST0057AU | State Street Climate ESG International Equity Fund | 23/01/2025 | 2.068 | 2.0658 |
| SST4725AU | State Street Floating Rate Fund | 23/01/2025 | 1.0168 | 1.0165 |
| SST0050AU | State Street Global Equity Fund | 23/01/2025 | 1.5439 | 1.5417 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 23/01/2025 | 0.9963 | 0.9925 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 23/01/2025 | 1.5736 | 1.569 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 23/01/2025 | 0.9959 | 0.9929 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 23/01/2025 | 1.4212 | 1.4184 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 23/01/2025 | 2.1813 | 2.1769 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 23/01/2025 | 25.9972 | 25.9323 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 23/01/2025 | 1.4386 | 1.4358 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 23/01/2025 | 1.2962 | 1.2936 |
| AUS0035AU | Talaria Global Equity Fund | 23/01/2025 | 4.9985 | 4.9785 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 23/01/2025 | 5.5505 | 5.5228 |
| FHT0030AU | The Montgomery Fund | 23/01/2025 | 1.4878 | 1.4804 |
| MST0002AU | Torica Absolute Return Income Fund | 22/01/2025 | 1.0043 | 1.0031 |
| PIM6284AU | Totus Alpha Long Short Fund | 20/01/2025 | 0.8598 | 0.8556 |
| ETL0069AU | Tribeca Alpha Plus Fund - Class A | 23/01/2025 | 1.5612 | 1.5518 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 23/01/2025 | 1.55206 | 1.54741 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 23/01/2025 | 1.4785 | 1.47555 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 21/01/2025 | 1.161 | 1.161 |
| TYN0038AU | Tyndall Australian Share Income Fund | 23/01/2025 | 1.3878 | 1.3822 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 23/01/2025 | 2.1482 | 2.1396 |
| SBC0813AU | UBS Australian Bond Fund | 23/01/2025 | 0.9976 | 0.9966 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 23/01/2025 | 1.0001 | 0.9991 |
| UBS0004AU | UBS Australian Small Companies Fund | 23/01/2025 | 1.8506 | 1.834 |
| UBS0064AU | UBS CBRE Global Infrastructure Securities Fund | 23/01/2025 | 1.366 | 1.3606 |
| HML0016AU | UBS CBRE Global Property Securities Fund | 22/01/2025 | 1.6004 | 1.5924 |
| SBC0816AU | UBS CBRE Property Securities Fund | 23/01/2025 | 1.8566 | 1.8474 |
| SBC0811AU | UBS Cash Fund | 23/01/2025 | 1.0466 | 1.0466 |
| UBS9654AU | UBS Cash Fund - Institutional | 23/01/2025 | 1.0475 | 1.0475 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 23/01/2025 | 0.7804 | 0.7792 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 23/01/2025 | 1.1316 | 1.1226 |
| UBS0003AU | UBS Income Solution Fund | 23/01/2025 | 0.8869 | 0.8842 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 23/01/2025 | 0.8774 | 0.8748 |
| UBS0057AU | UBS Microcap Fund | 23/01/2025 | 2.2781 | 2.2555 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 23/01/2025 | 1.0303 | 1.0298 |
| VAN0722AU | Vanguard Active Global Growth | 23/01/2025 | 1.6729 | 1.6687 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 23/01/2025 | 1.0517 | 1.0495 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 23/01/2025 | 1.0407 | 1.04 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 23/01/2025 | 0.9579 | 0.9567 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 23/01/2025 | 1.0817 | 1.0815 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 23/01/2025 | 1.9155 | 1.9135 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 23/01/2025 | 2.8695 | 2.8685 |
| VAN0108AU | Vanguard Balanced Index Fund | 23/01/2025 | 1.5044 | 1.5043 |
| VAN0020AU | Vanguard Cash Reserve Fund | 23/01/2025 | 1.0045 | 1.0045 |
| VAN0109AU | Vanguard Conservative Index Fund | 23/01/2025 | 1.2125 | 1.2124 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 23/01/2025 | 0.8378 | 0.836 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 23/01/2025 | 2.3342 | 2.3238 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 23/01/2025 | 1.3511 | 1.3493 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 23/01/2025 | 0.8046 | 0.8028 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 23/01/2025 | 1.3511 | 1.3497 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 23/01/2025 | 2.1963 | 2.195 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 23/01/2025 | 0.8249 | 0.8229 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 23/01/2025 | 1.4471 | 1.4453 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 23/01/2025 | 1.0475 | 1.0459 |
| VAN0074AU | Vanguard Global Value Equity Fund | 23/01/2025 | 1.7143 | 1.7115 |
| VAN0110AU | Vanguard Growth Index Fund | 23/01/2025 | 1.6654 | 1.6653 |
| VAN0111AU | Vanguard High Growth Index Fund | 23/01/2025 | 2.1215 | 2.1209 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 23/01/2025 | 0.9257 | 0.9229 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 23/01/2025 | 0.9311 | 0.9306 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 23/01/2025 | 1.0733 | 1.0717 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 23/01/2025 | 0.7384 | 0.7381 |
| VAN0003AU | Vanguard International Shares Index Fund | 23/01/2025 | 3.9284 | 3.9264 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 23/01/2025 | 1.2077 | 1.2071 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 23/01/2025 | 2.1584 | 2.1532 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 23/01/2025 | 1.0232 | 1.0226 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 23/01/2025 | 1.3293 | 1.3253 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 23/01/2025 | 1.0937 | 1.0905 |
| OPS1827AU | Vertium Equity Income Fund | 23/01/2025 | 0.9931 | 0.9881 |
| BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 22/01/2025 | 1.4412 | 1.4311 |
| BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 22/01/2025 | 1.283 | 1.274 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 23/01/2025 | 11.4661 | 11.3975 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 23/01/2025 | 0.9955 | 0.9901 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 23/01/2025 | 1.0204 | 1.0149 |
| MAQ0410AU | Walter Scott Global Equity Fund | 23/01/2025 | 3.9509 | 3.943 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 23/01/2025 | 1.1469 | 1.1439 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 23/01/2025 | 1.1389 | 1.1359 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund i?? Class W Units | 23/01/2025 | 1.1891 | 1.1867 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 23/01/2025 | 1.8664 | 1.8626 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 23/01/2025 | 1.1116 | 1.1094 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 23/01/2025 | 1.1743 | 1.1673 |
| HOW0020AU | WaveStone Australian Share Fund | 23/01/2025 | 2.885 | 2.8764 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 23/01/2025 | 1.6466 | 1.6416 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 23/01/2025 | 1.47121 | 1.46768 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 23/01/2025 | 1.1643 | 1.1631 |
| SSB8320AU | Western Asset Global Bond Fund | 23/01/2025 | 0.9299 | 0.9289 |
| SSB3326AU | Western Asset Global Bond Fund i?? Class M | 23/01/2025 | 0.8918 | 0.891 |
| NML0348AU | Wholesale Global Equity - Value Fund | 23/01/2025 | 2.3844 | 2.37964 |
| LAM2639AU | William Blair Global Leaders M | 22/01/2025 | 1.3489 | 1.3489 |
| MAQ0482AU | Winton Global Alpha Fund | 22/01/2025 | 1.3785 | 1.3771 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 22/01/2025 | 1.0109 | 1.0099 |
| TYN0104AU | Yarra Australian Bond Fund | 23/01/2025 | 0.9586 | 0.9576 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 23/01/2025 | 0.9585 | 0.9499 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 23/01/2025 | 0.9266 | 0.923 |
| JBW0018AU | Yarra Enhanced Income Fund | 23/01/2025 | 1.0232 | 1.0212 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 23/01/2025 | 1.0628 | 1.0606 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 23/01/2025 | 1.0314 | 1.0294 |
| SUN0031AU | Yarra Global Share Fund | 23/01/2025 | 4.9076 | 4.8928 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 23/01/2025 | 1.1496 | 1.1474 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 23/01/2025 | 1.6543 | 1.6445 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 23/01/2025 | 2.4029 | 2.4019 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 23/01/2025 | 2.9248 | 2.923 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 23/01/2025 | 1.4062 | 1.4054 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 23/01/2025 | 1.7129 | 1.7115 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 23/01/2025 | 1.0801 | 1.0793 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 23/01/2025 | 1.2926 | 1.29 |
| ETL0032AU | abrdn Emerging Opportunities Fund | 23/01/2025 | 1.6939 | 1.6865 |
| EQI0015AU | abrdn International Equity Fund | 23/01/2025 | 0.5594 | 0.5578 |
| CRS0001AU | abrdn Multi-Asset Income Fund | 23/01/2025 | 1.0079 | 1.0014 |
| CRS0002AU | abrdn Multi-Asset Real Return Fund | 23/01/2025 | 2.0642 | 2.0529 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 23/01/2025 | 1.4499 | 1.4419 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 23/01/2025 | 6.1733 | 6.1549 |
| BGL0105AU | iShares Australian Bond Index Fund | 23/01/2025 | 0.93096 | 0.93003 |
| BGL0034AU | iShares Australian Equity Index Fund | 23/01/2025 | 1.59465 | 1.59337 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 23/01/2025 | 1.04222 | 1.04118 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 23/01/2025 | 0.87316 | 0.87211 |
| BGL0008AU | iShares Global Bond Index Fund | 23/01/2025 | 0.82128 | 0.8203 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 23/01/2025 | 1.00207 | 1.00086 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 23/01/2025 | 0.9348 | 0.93349 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 23/01/2025 | 0.70526 | 0.70448 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 23/01/2025 | 1.46838 | 1.46676 |
| BGL0106AU | iShares International Equity Index Fund | 23/01/2025 | 1.38995 | 1.3887 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 23/01/2025 | 1.01277 | 1.01176 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 23/01/2025 | 1.21614 | 1.21516 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 23/01/2025 | 1.46425 | 1.46278 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 23/01/2025 | 1.49182 | 1.49048 |
| IPA0075AU | ipac Income Generator | 23/01/2025 | 1.0584 | 1.056 |
| IPA0076AU | ipac Income Generator | 23/01/2025 | 1.0584 | 1.056 |
| IPA0012AU | ipac Inflation Plus 4 Strategy | 23/01/2025 | 0 | 1.455 |
| IPA0013AU | ipac Inflation Plus 6 Strategy | 23/01/2025 | 0 | 1.6896 |
| IPA0034AU | ipac Inflation Plus 7 Strategy | 23/01/2025 | 0 | 1.3085 |
| IPA0046AU | ipac Pathways 30 | 23/01/2025 | 0.9656 | 0.9639 |
| IPA0047AU | ipac Pathways 70 | 23/01/2025 | 1.0682 | 1.0659 |
| IPA0048AU | ipac Pathways 85 | 23/01/2025 | 1.1061 | 1.1035 |
| IPA0049AU | ipac Pathways 95 | 23/01/2025 | 1.1128 | 1.1103 |
| IPA0142AU | ipac Select Income Generator | 23/01/2025 | 1.0584 | 1.056 |
Performance information
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