Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 26/10/2020 0.99605 0.99366
ACM0009AU AB Global Equities 23/10/2020 1.5298 1.5236
AMP0443AU AMP (W'sale) Conservative Fund Class A 26/10/2020 1.09239 1.08978
AMP0370AU AMP (W'sale) Equity Fund - Class A 26/10/2020 1.04009 1.03594
AMP0365AU AMP (W'sale) Global Technology Fund - Class A 01/06/2010 0.2357 0.2338
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 26/10/2020 0 1.68384
AMP9555AU AMP Australian Equity Index Fund 26/10/2020 1.13394 1.13258
AMP4020AU AMP Australian Fixed Interest Index Fund 26/10/2020 0.99362 0.99015
AMP3561AU AMP Australian Property Index Fund 26/10/2020 1.14281 1.14121
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 26/10/2020 0.62807 0.62631
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 26/10/2020 1.15542 1.14965
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 26/10/2020 0.99178 0.99079
AMP7750AU AMP Capital Advantage Corporate Bond Fund 26/10/2020 0.99581 0.99109
AMP3259AU AMP Capital Advantage Global Property Securities Fund 26/10/2020 0.94475 0.94004
AMP1820AU AMP Capital Australian Equity Concentrated Fund 08/11/2017 1.17515 1.17046
AMP1783AU AMP Capital Australian Equity Opportunities Fund (Class A) 07/11/2017 0.93763 0.93295
NML0061AU AMP Capital Australian Equity Value Fund (W) 26/10/2020 1.42474 1.41905
NML0018AU AMP Capital Cash Management Trust (W) 27/10/2020 1.02311 1.02311
AMP1179AU AMP Capital Core Infrastructure Fund 26/10/2020 1.29645 1.29515
AMP1015AU AMP Capital Core Property Fund 26/10/2020 1.27207 1.26877
AMP3254AU AMP Capital Core Retirement Fund 26/10/2020 1.03195 1.02969
AMP0557AU AMP Capital Corporate Bond Fund 26/10/2020 1.03868 1.03376
AMP1932AU AMP Capital Dynamic Markets Fund 26/10/2020 0.94747 0.94463
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 26/10/2020 0.86512 0.86167
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 26/10/2020 1.35412 1.34871
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 26/10/2020 1.85309 1.84385
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 26/10/2020 2.09243 2.082
AMP0974AU AMP Capital Global Property Securities Fund 26/10/2020 1.00163 0.99664
AMP1685AU AMP Capital Multi Asset Fund 26/10/2020 1.1896 1.18627
IPA0178AU AMP Capital Premium Growth Fund 26/10/2020 0.5508 0.5492
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 27/10/2020 0.98824 0.9843
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 26/10/2020 1.11728 1.1136
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 26/10/2020 0.76319 0.75939
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 26/10/2020 0.9887 0.98475
AMP0449AU AMP Capital Sustainable Share Fund - Class A 26/10/2020 1.04503 1.04086
AMP0981AU AMP Capital Wholesale Australian Bond Fund 26/10/2020 1.02224 1.01892
NML0001AU AMP Capital Wholesale Australian Property Fund 27/10/2020 1.23424 1.23424
AMP7078AU AMP International Equity Index Fund 26/10/2020 1.0434 1.04173
AMP7626AU AMP International Fixed Interest Index Fund - Hedged 26/10/2020 0.97165 0.96922
AMP4344AU AMP International Property Index Fund - Hedged 26/10/2020 1.12154 1.1193
APN0008AU APN Areit Fund 27/10/2020 1.3392 1.3325
APN0001AU APN Property for Income Fund 27/10/2020 1.9902 1.9801
APN0004AU APN Property for Income Fund No. 2 27/10/2020 0.9882 0.9832
PER0634AU AQR Wholesale Managed Futures 26/10/2020 0.68503 0.68434
AUS0112AU AUI Healthcare Property Trust W 27/10/2020 1.9635 1.8968
NML0144AU AXA (W) Australian Equity - Growth Fund 17/04/2012 1.01162 1.0096
NML0143AU AXA (W) Australian Equity - Industrials Fund 24/04/2012 1.03911 1.037033
NMF0002AU AXA (W) Global Equity Core Fund 08/12/2010 0.74906 0.74607
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
NMF0009AU AXA Global Property Securities Fund (Hedged) 07/10/2011 0.55659 0.55492
NMF0008AU AXA Global Property Securities Fund (Unhedged) 07/10/2011 0.39755 0.39636
ETL0171AU AXA IM Sustainable Equity Fund 27/10/2020 1.3002 1.295
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 15/09/2020 0.9847 0.98038
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 27/10/2020 3.8151 3.8037
EQI0028AU Aberdeen Standard Asian Opportunities Fund 27/10/2020 1.7918 1.7818
MGL0114AU Aberdeen Standard Australian Equities Fund 27/10/2020 1.2238 1.2194
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 27/10/2020 1.1768 1.1744
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 27/10/2020 2.1768 2.1672
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 27/10/2020 4.6879 4.6673
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 27/10/2020 0.5931 0.5913
EQI0015AU Aberdeen Standard International Equity Fund 27/10/2020 0.7035 0.7013
CRS0001AU Aberdeen Standard Multi Asset Income Fund 27/10/2020 0.9652 0.9566
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 27/10/2020 1.9221 1.9107
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
ETL0060AU Allan Gray Australia Equity Fund 27/10/2020 1.2726 1.2676
ETL0273AU Allan Gray Australia Stable Fund 27/10/2020 1.131 1.1288
ETL0349AU Allan Gray Australian Equity - Class B 27/10/2020 1.2737 1.2687
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 23/10/2020 1.6454 1.637
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 23/10/2020 1.0511 1.0479
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 27/10/2020 1.3425 1.3371
AMP2072AU Alphinity Advantage Australian Share Fund 26/10/2020 1.1278 1.12329
HOW0019AU Alphinity Australian Equity Fund 27/10/2020 1.4905 1.4845
PAM0001AU Alphinity Australian Share (W) 27/10/2020 3.1366 3.124
HOW0121AU Alphinity Sustainable Share Fund 27/10/2020 1.8527 1.8453
PPL0115AU Antares Elite Opportunities Fund 27/10/2020 1.1358 1.1324
PPL0106AU Antares High Growth Shares Fund 27/10/2020 0.9953 0.9923
AMP9989AU Antipodes Advantage Global Share Fund 26/10/2020 0.94061 0.93499
IOF0203AU Antipodes Asia Fund 27/10/2020 1.4176 1.4091
IOF0045AU Antipodes Global Fund 27/10/2020 1.6359 1.6261
WHT0057AU Antipodes Global Long Only 27/10/2020 1.1059 1.0993
HOW0098AU Ardea Real Outcome Fund 27/10/2020 0.956 0.955
AMP8663AU Arrowstreet Advantage Global Equity Fund 26/10/2020 1.06899 1.06718
MAQ0464AU Arrowstreet Global Equity Fund 27/10/2020 1.074 1.0721
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 27/10/2020 1.1295 1.1264
FSF1086AU Aspect Diversified Futures Fund 26/10/2020 1.0668 1.0668
AAP0008AU Ausbil 130/30 Focus Fund 27/10/2020 1.63809 1.62829
AAP3940AU Ausbil Active Sustainable Equity Fund 27/10/2020 1.19789 1.19311
AMP9620AU Ausbil Advantage 130/30 Focus Fund 26/10/2020 1.08693 1.08043
AAP0103AU Ausbil Australian Active Equity Fund 27/10/2020 3.43269 3.41898
AAP0104AU Ausbil Australian Emerging Leaders Fund 27/10/2020 3.29227 3.27585
ASX6124AU Auscap Long Short Australian Equities Fund 27/10/2020 0.7999 0.7951
AUG0008AU Australian Ethical Advocacy fund 26/10/2020 1.88148 1.8796
AUG0019AU Australian Ethical Diversified Shares Fund 26/10/2020 2.97 2.96703
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
ETL8171AU BNP Paribas Environmental Equity Trust 27/10/2020 1.3754 1.3672
BTA0021AU BT Australian Share Fund 27/10/2020 3.0059 2.9909
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 26/10/2020 4.3575 4.3531
RFA0012AU BT Smaller Companies Fund 27/10/2020 1.795 1.786
ETL0434AU Barrow Hanley Global Equity Trust 27/10/2020 1.0863 1.0798
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 26/10/2020 1.22722 1.2211
BFL0001AU Bennelong Australian Equities 27/10/2020 2.5705 2.5576
BFL0002AU Bennelong Concentrated Australian Equities Fund 27/10/2020 2.449 2.4368
BFL3779AU Bennelong Emerging Companies Fund 27/10/2020 1.9026 1.8931
BFL0017AU Bennelong Twenty20 Aust Share 27/10/2020 1.4091 1.4035
BFL0004AU Bennelong ex-20 Australian Equities Fund 27/10/2020 2.6083 2.5953
AMP2068AU Bentham Advantage Global Income Fund 26/10/2020 1.04259 1.03015
CSA0038AU Bentham Global Income Fund (W) 26/10/2020 1.0457 1.0347
CSA0046AU Bentham Syndicated Loan Fund (W) 26/10/2020 0.9443 0.9321
PWA0821AU BlackRock (W'sale) Managed Income Fund 08/06/2016 0.91285 0.91185
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 26/10/2020 1.18066 1.17419
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
BAR0814AU BlackRock Advantage Australian Equity Fund 26/10/2020 1.19121 1.18764
BGL0109AU BlackRock Advantage Hedged International Equity Fund 26/10/2020 2.72142 2.71164
BAR0817AU BlackRock Advantage International Equity Fund 26/10/2020 1.52914 1.52395
MAL0079AU BlackRock Australian Equity Absolute Return Fund 08/10/2018 0.67565 0.67565
MAL0072AU BlackRock Australian Equity Opportunities Fund 08/10/2018 0.71561 0.71561
BLK0009AU BlackRock Global Multi Asset Income Fund 26/10/2020 0.98157 0.98157
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 30/09/2020 1.0274 1.0182
MAL0008AU BlackRock Property Income Fund 26/07/2012 0.8219 0.8082
BAR0813AU BlackRock Scientific Diversified Growth Fund 26/10/2020 1.23484 1.2309
BAR0811AU BlackRock Scientific Diversified Stable Fund 26/10/2020 1.09298 1.0908
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 26/10/2020 1.64978 1.64402
ARO0006AU C Worldwide Global Equity Trust 27/10/2020 2.7078 2.6916
CHN0005AU CC JCB Active Bond Fund 27/10/2020 1.0593 1.0583
CIM0006AU Capital Group New Perspective Fund (AU) 22/10/2020 1.7531 1.7531
HBC0012AU Challenger (W'sale) MTM International Share Fund 28/01/2009 0 0.2533
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
MLT5897AU Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) 23/10/2020 1.015 0.9852
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 23/10/2020 1.0272 0.9876
MLT0002AU Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) 01/07/2016 1.0002 1.0002
MLT0001AU Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) 29/09/2017 1.0047 1.0047
MLT0010AU Challenger Guaranteed Income Fund (GIF) 23/10/2020 1.0518 1.0314
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 28/09/2018 1.0041 1.004
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 26/10/2020 1.3363 1.3363
MAQ0854AU Charter Hall Direct Industrial Fund No.4 28/10/2020 1.0931 1.0931
MAQ0842AU Charter Hall Direct Office (W) A 27/10/2020 1.5346 1.5346
MAQ0448AU Charter Hall Direct Office Fund 27/10/2020 0 1.3826
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
ETL5525AU Colchester Global Government Bond I 27/10/2020 0.9893 0.9893
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 26/10/2020 2.1643 2.1557
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 26/10/2020 1.108 1.1058
FSF0040AU Colonial FS (W'sale) Balanced Fund 26/10/2020 1.272 1.2682
FSF0008AU Colonial FS (W'sale) Diversified Fund 26/10/2020 1.7669 1.7598
FSF0498AU Colonial FS (W'sale) High Growth Fund 26/10/2020 1.4808 1.4764
FSF0016AU Colonial FS (W'sale) Leaders Fund 26/10/2020 2.9069 2.8953
FSF0003AU Colonial FS (W) Imputation Fund 26/10/2020 2.3704 2.361
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 26/10/2020 0.9871 0.9842
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 26/10/2020 0.8743 0.8724
FSF0961AU Colonial First State Equity Income Fund (W) 26/10/2020 0.7057 0.7043
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 26/10/2020 0.9721 0.9692
FSF0043AU Colonial First State Geared Share Fund (W) 26/10/2020 3.9763 3.9428
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 26/10/2020 1.6082 1.6034
FSF0084AU Colonial First State Global Credit Income Fund (W) 26/10/2020 0.8946 0.8919
FSF0038AU Colonial First State Global Resources Fund (W) 26/10/2020 1.5068 1.5023
CRM0008AU Cromwell Phoenix Property Securities Fund 26/10/2020 1.0793 1.075
PIM0028AU DNR Australian Equities High Conviction Fund 26/10/2020 1.2904 1.284
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 26/10/2020 1.17666 1.17149
DFA0033AU Dimensional World Allocation 50/50 Trust 27/10/2020 13.126 13.0932
DFA0035AU Dimensional World Equity Trust 27/10/2020 15.9188 15.8806
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
PIM5346AU Eley Griffiths Group Emerging Companies Fund 26/10/2020 1.8821 1.873
EGG0001AU Eley Griffiths Small Companies Fund 26/10/2020 2.2682 2.2572
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 27/10/2020 0.6939 0.6911
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 27/10/2020 1.1069 1.1025
ANT0002AU Fairview Equity Partners Emerging Companies Fund 26/10/2020 2.0949 2.0845
AMP6702AU Fidelity Advantage Australian Equities Fund 26/10/2020 1.06945 1.06519
FID0010AU Fidelity Asia Fund 27/10/2020 23.3705 23.1842
FID0008AU Fidelity Australian Equities Fund 27/10/2020 32.2975 32.1686
FID0021AU Fidelity Australian Opportunities Fund 27/10/2020 17.3061 17.2371
FID0011AU Fidelity China Fund 27/10/2020 28.3775 28.1514
FID0026AU Fidelity Future Leaders Fund 27/10/2020 23.1758 23.0602
FID0031AU Fidelity Global Emerging Markets Fund 27/10/2020 20.308 20.1462
FID0007AU Fidelity Global Equities Fund 27/10/2020 30.884 30.6992
FID0023AU Fidelity Global demographics fund 27/10/2020 23.5661 23.4252
WHT5134AU Firetrail Absolute Return Fund 26/10/2020 1.1798 1.1681
WHT3810AU Firetrail Australian High Conviction Fund 27/10/2020 0.9617 0.9569
FRT0027AU Franklin Australian Absolute Return Bond Fund 27/10/2020 1.0458 1.0458
FRT0011AU Franklin Templeton Multisector Bond Fund 27/10/2020 0.9209 0.9209
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 27/10/2020 1.1288 1.1288
GMO0006AU GMO Systematic Global Macro Trust - Class B 27/10/2020 1.0114 1.0114
BPF0003AU Global All Weather Fund - Class B Units 30/09/2020 0.8522 0.8522
BPF0006AU Global Pure Alpha Fund - Class B Units 30/09/2020 0 0.7504
JBW0111AU Goldman Sachs (W'sale) Global Health & Biotech Fund 22/04/2010 0.884 0.8804
JBW0042AU Goldman Sachs Commodity Hindsight Keystone Fund 01/08/2013 0.9508 0.9508
JBW0044AU Goldman Sachs Food,Feed,Fuel Keystone Fund 01/08/2013 1.212 1.212
JBW0043AU Goldman Sachs Global Equity Hindsight Keystone Fund 01/08/2013 1.0638 1.0638
JBW0045AU Goldman Sachs Sustainability Keystone Fund 01/08/2013 0.9508 0.9508
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 26/10/2020 0.8338 0.83047
HOW0034AU Greencape Broadcap Fund (W) 27/10/2020 1.5827 1.5763
BNT0003AU Hyperion Australian Growth Companies Fund 27/10/2020 4.5103 4.4834
WHT8435AU Hyperion Global Growth Companies Fund - Class B 26/10/2020 3.6224 3.6007
MAQ0404AU IFP Global Franchise Fund 27/10/2020 2.1254 2.1182
MAQ3060AU IFP Global Franchise Fund II 27/10/2020 1.0094 1.0061
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
CNA0817AU Invesco (W'sale) Australian Fixed Interest Fund 20/05/2009 1.0817 1.0801
CNA0811AU Invesco (W'sale) Australian Share Fund 27/10/2020 1.0376 1.0334
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 26/10/2020 0.98579 0.97989
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 26/10/2020 0.5449 0.5421
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 26/10/2020 1.0267 1.0205
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 26/10/2020 1.0043 0.9983
CNA0805AU Invesco Wholesale Senior Secured Income Fund 26/10/2020 1.1057 1.1035
IML0004AU Investors Mutual (W) All Industrials Share Fund 27/10/2020 1.3375 1.3309
IML0002AU Investors Mutual Australian Share Fund (W) 27/10/2020 2.5869 2.5739
IML0010AU Investors Mutual Concentrated Australian Share Fund 27/10/2020 1.641 1.6328
IML0005AU Investors Mutual Equity Income Fund 27/10/2020 0.7722 0.7684
IML0003AU Investors Mutual Future Leaders Fund (W) 27/10/2020 0.9348 0.9302
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 26/10/2020 0.7638 0.7599
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 26/10/2020 1.176 1.1713
DEU0109AU Ironbark GCM Global Macro Fund 06/10/2020 1.084 1.084
AMP2074AU Ironbark Karara Advantage Australian Share Fund 26/10/2020 1.10984 1.10718
PAT0001AU Ironbark Karara Australian Share Fund 26/10/2020 1.5252 1.5191
HFL0104AU Ironbark LHP Diversified Investments Fund 31/08/2020 1.5986 1.5986
HFL0108AU Ironbark LHP Global Long/Short Fund 07/10/2020 1.924 1.924
PAL0002AU Ironbark Paladin Property Securities Fund 26/10/2020 1.0248 1.0196
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 26/10/2020 2.2153 2.2064
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 27/10/2020 1.3193 1.3193
PER0727AU JPMorgan Global Strategic Bond Fund 27/10/2020 1.0218 1.0188
AMP8287AU Janus Henderson Advantage Tactical Income Fund 26/10/2020 1.05161 1.05119
IOF0047AU Janus Henderson Cash Enhanced Fund 26/10/2020 1.0535 1.0533
HGI0005AU Janus Henderson Global Equity Income Fund 26/10/2020 1.0821 1.0789
ETL0331AU Janus Henderson Global Natural Resources Fund 26/10/2020 1.2681 1.2618
IOF0145AU Janus Henderson Tactical Income Fund 26/10/2020 1.0828 1.0824
KAM0101AU K2 Australian Absolute Return Fund 27/10/2020 146.96 146.22
AMP8634AU Kapstream Advantage Absolute Return Income Fund 26/10/2020 1.01445 1.01293
HOW0052AU Kapstream WS Absolute Return Income Fund 27/10/2020 1.2109 1.2094
ETL0490AU L1 Capital Long Short Fund - Daily Class 26/10/2020 1.0868 1.0814
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 26/10/2020 0.71158 0.70803
LAZ0025AU Lazard Global Equity Franchise Fund 26/10/2020 1.3353 1.3299
LAZ0014AU Lazard Global Infrastructure Fund 26/10/2020 1.2029 1.1969
FSF0079AU Lazard Select Australian Equity Fund (W) 26/10/2020 0.9594 0.9575
LAZ0013AU Lazard Select Australian Equity Fund - W Class 27/10/2020 1.1536 1.1489
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 26/10/2020 1.2057 1.20354
SSB0124AU Legg Mason Esemplia Emerging Market Trust 28/08/2013 0.6125 0.6052
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 26/10/2020 0.86921 0.86487
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 15/09/2020 0.80741 0.80338
JPM0008AU Legg Mason Martin Currie Diversified Growth Fund 26/10/2020 1.02004 1.01596
SSB0043AU Legg Mason Martin Currie Equity Income Fund 27/10/2020 1.10109 1.09559
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 26/10/2020 1.15929 1.15351
SSB0026AU Legg Mason Martin Currie Real Income Fund 27/10/2020 1.52743 1.51981
SSB0126AU Legg Mason QS Investors Global Equity Fund 26/10/2020 1.51325 1.50571
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 27/10/2020 1.3268 1.32468
HOW3590AU Lennox Australian Small Companies Fund 27/10/2020 1.5333 1.5213
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MAN0035CK MAN OM-IP AHL Ltd 30/04/2019 0 1.2822
MAN0030CK MAN OM-IP Vision Ltd 28/02/2017 1.031 1.031
ETL0172AU MFS Concentrated Global Equity Trust W 27/10/2020 2.8866 2.8722
ETL0041AU MFS Fully Hedged Global Equity Trust 27/10/2020 0.9969 0.9919
MIA0001AU MFS Global Equity Trust 27/10/2020 1.9773 1.9675
MLC0262AU MLC Wholesale Australian Share Fund 27/10/2020 0.91993 0.91534
MLC0261AU MLC Wholesale Global Share Fund 27/10/2020 0.94313 0.94124
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 27/10/2020 1.202 1.19839
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 27/10/2020 1.25574 1.25198
MLC0264AU MLC Wholesale Income Builder 27/10/2020 1.35896 1.35218
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 14/11/2018 1.3476 1.3476
MAQ0640AU Macquarie Asia New Stars No.1 Fund 23/10/2020 1.4055 1.3915
MAQ0204AU Macquarie Australian Diversified Income Fund 27/10/2020 1.0331 1.0316
MAQ0061AU Macquarie Australian Fixed Interest Fund 27/10/2020 1.0963 1.095
MAQ0353AU Macquarie Global Infrastructure Trust II 30/06/2020 0 0.071
MAQ0443AU Macquarie High Conviction Fund 27/10/2020 1.6927 1.6853
MAQ0277AU Macquarie Income Opportunities Fund 26/10/2020 0.9848 0.9812
MAQ0266AU Macquarie Index Tracking Global Bond Fund 26/10/2020 0.8717 0.8695
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 26/10/2020 1.0936 1.0864
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 26/10/2020 1.0652 1.0586
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 23/10/2020 1.4738 1.4682
MAQ0059AU Macquarie Master Capital Stable Fund 23/10/2020 1.2933 1.2891
MAQ0060AU Macquarie Master Cash Plus Fund 19/10/2020 1.0286 1.0286
MAQ0211AU Macquarie True Index Australian Fixed Interest 27/10/2020 1.0461 1.045
MAQ0288AU Macquarie True Index Australian Shares Fund 27/10/2020 1.4671 1.4635
MAQ0219AU Macquarie True Index Listed Property Fund 27/10/2020 0.9421 0.9385
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 26/10/2020 1.41296 1.41099
MGE0001AU Magellan Global Fund 23/10/2020 2.707 2.7032
MGE0007AU Magellan Global Fund (Hedged) 23/10/2020 1.847 1.8444
MGE0005AU Magellan High Conviction Fund 23/10/2020 2.1217 2.1187
MGE9885AU Magellan High Conviction Fund - Class B 23/10/2020 1.2928 1.291
MGE0002AU Magellan Infrastructure Fund 23/10/2020 1.272 1.2682
MGE0006AU Magellan Infrastructure Fund (Unhedged) 23/10/2020 1.7763 1.7709
MAN0017AU Man AHL Alpha (AUD) - Class B 26/10/2020 1.0716 1.0716
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 27/10/2020 0.3311 0.3289
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 27/10/2020 0.9122 0.9086
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 27/10/2020 0.7765 0.7765
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 27/10/2020 0.7838 0.7808
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 27/10/2020 1.7261 1.7209
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 27/10/2020 1.0636 1.0604
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 26/10/2020 0.84253 0.83916
HBC0011AU Merlon Australian Share Income Fund (W) 27/10/2020 0.9706 0.9668
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montgomery Global Fund 26/10/2020 1.1768 1.1709
INT0040AU Morningstar Aggressive Real Return Fund Class A 26/10/2020 0.96958 0.96842
AMP2087AU MyNorth Retirement Fund 26/10/2020 1.03195 1.02969
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 26/10/2020 1.5144 1.5068
TYN0028AU Nikko AM Australian Share Fund (W) 27/10/2020 1.9363 1.9266
TYN0038AU Nikko AM Australian Share Income Fund 27/10/2020 1.1151 1.1096
SUN0031AU Nikko AM Global 27/10/2020 2.7733 2.7623
HOW0016AU NovaPort Smaller Companies Fund (W) 27/10/2020 2.5283 2.5131
MAN0024CK OM-IP 16Eight Ltd. 01/11/2013 1.2144 1.2144
MAN0021CK OM-IP 220 Limited Series 10MD 31/05/2016 0 1.6142
AJF0804AU OnePath (W) Australian Share Trust 26/10/2020 1.7963 1.7924
AJF0802AU OnePath (W) Balanced Trust 26/10/2020 1.077 1.076
MMF0112AU OnePath (W) Emerging Companies Trust 26/10/2020 4.5401 4.5235
MMF0115AU OnePath (W) Managed Growth 26/10/2020 0.7694 0.7688
HML0002AU OnePath Monthly Income Trust 27/03/2019 0.0029 0.0029
ETL0463AU Orbis Global Equity Fund 27/10/2020 131.5802 130.924
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 26/10/2020 1.1034 1.10064
PIC6396AU PIMCO ESG Global Bond Fund 26/10/2020 1.0567 1.0567
ETL0458AU PIMCO Income Fund 26/10/2020 1.0415 1.0415
ETL0015AU PIMCO Wholesale Australian Bond Fund 27/10/2020 1.0202 1.0176
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 27/10/2020 1.0132 1.0107
ETL0018AU PIMCO Wholesale Global Bond Fund 27/10/2020 1.0126 1.0101
PMC0101AU PM Capital Australian Companies Fund 27/10/2020 2.1522 2.1414
PMC0103AU PM Capital Enhanced Yield Fund 27/10/2020 1.123 1.1196
PMC0100AU PM Capital Global Companies Fund 27/10/2020 2.9522 2.9374
ETL0419AU Pan-Tribal Global Equity Fund 27/10/2020 1.6122 1.6074
ETL0276AU Partners Group Global Value Fund 30/09/2020 2.5212 2.5212
GSF0008AU Payden Global Income Opportunities 26/10/2020 1.1245 1.12
RFA0815AU Pendal Active Balanced Fund 27/10/2020 1.8261 1.8208
BTA0805AU Pendal Active Conservative Fund 27/10/2020 1.2611 1.2589
BTA0054AU Pendal Asian Share Fund 27/10/2020 1.3667 1.3599
BTA0055AU Pendal Australian Equity Fund 27/10/2020 1.6348 1.6266
RFA0818AU Pendal Australian Share Fund 27/10/2020 1.9647 1.9549
BTA0806AU Pendal Balanced Returns Fund 27/10/2020 2.2084 2.2028
RFA0821AU Pendal Core Global Share Fund 27/10/2020 0.9526 0.9488
WFS0377AU Pendal Enhanced Cash Fund 26/10/2020 1.061 1.0602
RFA0025AU Pendal Ethical Share Fund 27/10/2020 1.4885 1.481
RFA0813AU Pendal Fixed Interest Fund 27/10/2020 1.2059 1.2039
PDL0422AU Pendal Focus Australian Equities Fund 27/10/2020 0.973 0.9681
BTA0056AU Pendal International Share Fund 27/10/2020 1.5158 1.5097
BTA0313AU Pendal MidCap Fund 27/10/2020 1.9327 1.9229
PDL3383AU Pendal Multi Asset Target Return Fund 26/10/2020 0.9876 0.9852
RFA0817AU Pendal Property Investment Fund 27/10/2020 0.8627 0.8584
BTA0061AU Pendal Property Securities Fund 27/10/2020 0.6398 0.6366
RFA0819AU Pendal Smaller Companies Fund 27/10/2020 2.287 2.2756
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 26/10/2020 1.0586 1.057
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 27/10/2020 1.7139 1.7071
HHA0001AU Pengana Australian Equities Income Fund 27/10/2020 1.0875 1.0821
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 27/10/2020 1.4667 1.4579
HHA0002AU Pengana International Fund - Ethical Opportunity 27/10/2020 2.6369 2.6211
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 26/10/2020 0.80573 0.80332
IOF0206AU Perennial Value Shares Trust (W) 27/10/2020 1.2453 1.2378
IOF0214AU Perennial Value Smaller Companies Trust 27/10/2020 0.9345 0.9289
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 27/10/2020 0.9198 0.9143
PER0063AU Perpetual (W'sale) Balanced Growth Fund 26/10/2020 1.32857 1.3246
PER0066AU Perpetual (W'sale) Split Growth Fund 26/10/2020 1.21133 1.20746
PER0049AU Perpetual Australian Share Fund (W) 26/10/2020 1.22209 1.21844
PER0102AU Perpetual Concentrated Equity Fund (W) 26/10/2020 1.22583 1.22216
PER0260AU Perpetual Diversified Income Fund (W) 26/10/2020 0.97243 0.97048
PER0556AU Perpetual Diversified Real Return Fund 26/10/2020 1.06667 1.06443
PER0116AU Perpetual Ethical SRI Fund (W) 26/10/2020 1.81668 1.81124
PER0071AU Perpetual Geared Australian Share Fund (W) 26/10/2020 1.40616 1.39566
PER0046AU Perpetual Industrial Share Fund (W) 26/10/2020 1.19396 1.19039
PER0050AU Perpetual International Share Fund (W) 26/10/2020 2.25636 2.24961
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 26/10/2020 1.24701 1.24327
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 26/10/2020 2.3511 2.34171
PER0011AU Perpetual(Ret'l) Industrial Share Fund 28/09/2020 1.21002 1.2064
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 27/10/2020 1.1181 1.1136
PLA0004AU Platinum Asia Fund 26/10/2020 2.9775 2.9656
PLA0001AU Platinum European Fund 26/10/2020 2.9816 2.9667
PLA0101AU Platinum Inter Technology Fund 26/10/2020 2.1858 2.1814
PLA0100AU Platinum International Brands Fund 26/10/2020 2.209 2.2023
PLA0002AU Platinum International Fund 26/10/2020 1.8474 1.8418
PLA0003AU Platinum Japan Fund 26/10/2020 4.0652 4.053
WHT0039AU Plato Australian Shares Income Fund 27/10/2020 1.1284 1.1239
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 27/10/2020 0.913 0.9076
MAQ0441AU Premium China Fund 26/10/2020 2.9968 2.9818
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 26/10/2020 1.26729 1.26514
TGP0016AU RARE Infrastructure Income Fund 26/10/2020 1.4335 1.4311
TGP0008AU RARE Infrastructure Value Fund (Hedged) 26/10/2020 1.0002 0.9985
FSF0978AU Realindex Australian Small Companies - Class A 26/10/2020 1.0486 1.0476
AMR0006AU Regal Long/Short Australian Equity Fund 26/10/2020 1.3124 1.3046
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 26/10/2020 1.0766 1.0723
WHT0015AU Resolution Capital Property Securities Fund 26/10/2020 1.5576 1.5514
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 26/10/2020 1.167 1.1644
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 27/10/2020 1.1098 1.1059
RIM0087AU Russell Multi-asset Growth Plus strategy 23/10/2020 1.0251 1.0191
RIM0098AU Russell Multi-asset Growth strategy 23/10/2020 0.992 0.9873
RIM0089AU Russell Multi-asset Income strategy 23/10/2020 1.0289 1.0243
CRS0007AU SG Hiscock (W) Property Fund 27/10/2020 0.7178 0.7142
HBC0008AU SG Hiscock (W) Property Securities Fund 27/10/2020 0.6595 0.6563
ETL0062AU SG Hiscock ICE Fund 27/10/2020 2.1602 2.1452
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 27/10/2020 1.2244 1.2182
IPA0075AU SUMMIT Select - Income Generator 24/07/2013 1.0892 1.085
NMM0108AU SUMMIT Select Diversified Active - Balanced 24/07/2013 0.9582 0.9536
NMM0113AU SUMMIT Select Diversified Index - Balanced 24/07/2013 0.7879 0.7857
NMM0111AU SUMMIT Select Diversified Index - Defensive 24/07/2013 0.941 0.9389
NMM0114AU SUMMIT Select Diversified Index - Growth 24/07/2013 0.6992 0.6972
NMM0115AU SUMMIT Select Diversified Index - High Growth 24/07/2013 0.5914 0.5896
NMM0112AU SUMMIT Select Diversified Index - Moderately Defensive 24/07/2013 0.9009 0.8986
SCH0103AU Schroder Absolute Return Income Fund 27/10/2020 1.0372 1.033
AMP5683AU Schroder Advantage Australian Equity Fund 26/10/2020 0.75546 0.75169
AMP7635AU Schroder Advantage Fixed Income Fund 26/10/2020 1.04807 1.04555
SCH0006AU Schroder Asia Pacific Fund 27/10/2020 3.4096 3.3926
SCH0002AU Schroder Australian Equity Fund 27/10/2020 10.2467 10.1955
SCH0101AU Schroder Australian Equity Fund (W) 27/10/2020 1.1871 1.1811
SCH0010AU Schroder Balanced Professional 27/10/2020 1.1224 1.1174
SCH0028AU Schroder Fixed Income Fund (W) 27/10/2020 1.2071 1.2043
SCH0003AU Schroder Global Core Fund 27/10/2020 0.7028 0.701
SCH0034AU Schroder Global Emerging Markets 27/10/2020 1.3667 1.3585
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 27/10/2020 0.9731 0.9697
SCH0047AU Schroder Real Return CPI +5% Fund (W) 27/10/2020 1.1305 1.1259
SCH0035AU Schroders Equity Opportunities Fund 27/10/2020 0.9361 0.9305
WHT3859AU Solaris Australian Equity Long Short Fund 27/10/2020 1.238 1.2306
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 27/10/2020 1.3919 1.3835
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 27/10/2020 1.8811 1.8699
WHT0066AU Spheria Australian Microcap Fund 27/10/2020 1.1526 1.1412
WHT0008AU Spheria Australian Smaller Companies Fund 27/10/2020 2.2287 2.2154
SST0048AU State Street Australian Equity Fund 27/10/2020 1.349 1.3424
SST0050AU State Street Global Equity Fund 27/10/2020 1.4942 1.4914
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 26/10/2020 1.4512 1.4469
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 26/10/2020 1.7167 1.7116
ETL0328AU T. Rowe Price Australian Equity Fund 27/10/2020 1.2912 1.2893
ETL0398AU T. Rowe Price Dynamic Global Bond 27/10/2020 1.0836 1.076
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 27/10/2020 1.481 1.4743
ETL0071AU T. Rowe Price Global Equity Fund 27/10/2020 1.771 1.7631
ETL8482AU T.Rowe Price Global Equity - M Class 27/10/2020 1.1707 1.1655
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 27/10/2020 1.3432 1.3372
AUS0035AU Talaria Global Equity Fund 27/10/2020 0.8284 0.8251
FHT0030AU The Montgomery Fund 26/10/2020 1.3816 1.3747
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 26/10/2020 1.0061 1.001
SBC0813AU UBS Australian Bond Fund 26/10/2020 1.1419 1.1407
SBC0817AU UBS Australian Share Fund 26/10/2020 1.6992 1.6907
SBC0811AU UBS Cash Fund 31/07/2020 1.0443 1.0443
SBC0812AU UBS Cash Plus Fund 26/10/2020 1.0315 1.031
HML0016AU UBS Clarion Global Property Security Fund 26/10/2020 1.4773 1.47
SBC0007AU UBS Diversified Fixed Income Fund 26/10/2020 0.9114 0.9096
UBS8018AU UBS Emerging Markets Equity Fund 26/10/2020 1.1933 1.1838
UBS0003AU UBS Income Solution Fund 26/10/2020 0.9181 0.9153
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 26/10/2020 1.4481 1.4423
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 26/10/2020 1.2612 1.2574
SBC0819AU UBS Key Inv (W) International Bond Fund 26/10/2020 1.0303 1.0267
SBC0816AU UBS Property Securities Fund 26/10/2020 1.2072 1.2011
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 27/10/2020 1.209 1.2087
VAN0025AU Vanguard Australian Government Bond Index Fund 27/10/2020 1.1216 1.1202
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 27/10/2020 0.8749 0.8747
VAN0104AU Vanguard Australian Shares High Yield Fund 27/10/2020 1.3185 1.3171
VAN0002AU Vanguard Australian Shares Index Fund (W) 27/10/2020 2.1723 2.1716
VAN0108AU Vanguard Balanced Index Fund 27/10/2020 1.4356 1.4348
VAN0020AU Vanguard Cash Reserve Fund 23/10/2020 1.0031 1.0031
VAN0109AU Vanguard Conservative Index Fund 27/10/2020 1.2464 1.2461
VAN0005AU Vanguard Emerging Markets Shares Index Fund 27/10/2020 2.1995 2.1897
VAN8175AU Vanguard Ethically Conscious International Shares Index 27/10/2020 1.2659 1.2641
VAN0023AU Vanguard Global Infrastructure Index Fund 27/10/2020 1.1775 1.1757
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 27/10/2020 0.934 0.9316
VAN0110AU Vanguard Growth Index Fund 27/10/2020 1.4199 1.4191
VAN0111AU Vanguard High Growth Index Fund 27/10/2020 1.6382 1.6371
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 27/10/2020 1.1948 1.19
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 27/10/2020 1.2001 1.1981
VAN0018AU Vanguard International Property Securities Index Fund 27/10/2020 0.9298 0.9295
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 27/10/2020 0.6827 0.6821
VAN0003AU Vanguard International Shares Index Fund 27/10/2020 2.3862 2.3853
VAN0105AU Vanguard International Shares Index Fund (Hedged) 27/10/2020 0.872 0.8718
VAN0102AU Vanguard Short Term Fixed Interest Fund 27/10/2020 1.0212 1.0206
OPS1827AU Vertium Equity Income Fund 27/10/2020 0.8798 0.8754
AMP5356AU Walter Scott Advantage Global Equity Fund 26/10/2020 1.22798 1.22552
MAQ0410AU Walter Scott Global Equity Fund 27/10/2020 2.9986 2.9926
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 27/10/2020 1.0051 1.0021
WMF0001AU Watermark Market Neutral Trust 15/10/2020 1.2762 1.2686
HOW0020AU WaveStone (W) Australian Share Fund 27/10/2020 2.0643 2.0561
MAQ0482AU Winton Global Alpha Fund 26/10/2020 0.9588 0.9578
JBW0009AU Yarra Australian Equities Fund 26/10/2020 1.2603 1.2564
JBW0010AU Yarra Emerging Leaders Fund 26/10/2020 2.2622 2.253
JBW0103AU Yarra Global Small Companies Fund 26/10/2020 2.5012 2.4961
ZUR0617AU Zurich Concentrated Global Growth 27/10/2020 1.6607 1.6587
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 27/10/2020 2.006 2.0036
ZUR0064AU Zurich Investments Australian Property Securities Fund 27/10/2020 1.1117 1.1051
ZUR0061AU Zurich Investments Global Thematic Share Fund 27/10/2020 1.2102 1.2088
ZUR0583AU Zurich Small Companies Fund 27/10/2020 0 1.0172
BGL0034AU iShares Australian Equity Index Fund 26/10/2020 1.2502 1.24821
BGL0044AU iShares Hedged International Equity Index Fund 26/10/2020 0.51312 0.5121
BGL0106AU iShares International Equity Index Fund 26/10/2020 0.887 0.88558
IPA0011AU ipac Inflation Plus 2 Strategy 26/10/2020 1.0144 1.0119
IPA0012AU ipac Inflation Plus 4 Strategy 26/10/2020 1.12 1.1166
IPA0013AU ipac Inflation Plus 6 Strategy 26/10/2020 1.2144 1.2105
IPA0034AU ipac Inflation Plus 7 Strategy 26/10/2020 0.9024 0.8993
IPA0046AU ipac Pathways 30 26/10/2020 0.8954 0.8933
IPA0047AU ipac Pathways 70 26/10/2020 0.922 0.9191
IPA0048AU ipac Pathways 85 26/10/2020 0.9266 0.9235
IPA0049AU ipac Pathways 95 26/10/2020 0.9602 0.957
IPA0050AU ipac Pathways Australian Property Securities 13/08/2020 0.49635 0.49536
IPA0051AU ipac Pathways Australian Shares 26/10/2020 1.1412 1.1373
IPA0052AU ipac Pathways International Shares - Hedged 26/10/2020 1.0188 1.0157
IPA0053AU ipac Pathways International Shares - Unhedged 26/10/2020 0.7559 0.7535
IPA0056AU ipac Pathways Value 26/10/2020 0.9758 0.9726
IPA0142AU ipac Select Income Generator 26/10/2020 1.1214 1.1187
IPA0146AU ipac Select Index Balanced 26/10/2020 0.8894 0.8878
IPA0143AU ipac Select Index Defensive 26/10/2020 1.0154 1.0137
IPA0145AU ipac Select Index Growth 26/10/2020 0.8073 0.806
IPA0144AU ipac Select Index High Growth 26/10/2020 0.6974 0.6963
IPA0147AU ipac Select Index Moderately Defensive 26/10/2020 1.0085 1.0067