ARP Code |
Product Category |
Effective Date |
Entry Price |
Exit Price |
AMP2066AU |
AB Advantage Dynamic Global Fixed Income Fund |
12/12/2019 |
1.01279 |
1.01076 |
ACM0009AU |
AB Global Equities |
12/12/2019 |
1.5463 |
1.5401 |
AMP0443AU |
AMP (W'sale) Conservative Fund Class A |
12/12/2019 |
1.11972 |
1.11726 |
AMP0370AU |
AMP (W'sale) Equity Fund - Class A |
12/12/2019 |
1.15009 |
1.1455 |
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 |
09/12/2019 |
1.61704 |
1.60736 |
NML0257AU |
AMP Capital Wholesale Australian Income Fund |
08/11/2016 |
0.04074 |
0.04074 |
AMP0254AU |
AMP Capital (W'sale) International Bond Fund - Class A |
12/12/2019 |
0.62421 |
0.62246 |
AMP0255AU |
AMP Capital (W'sale) Listed Property Trusts - Class A |
12/12/2019 |
1.24948 |
1.24325 |
AMP0685AU |
AMP Capital (W) Enhanced Yield Fund |
01/06/2015 |
0.0012 |
0.0012 |
AMP8292AU |
AMP Capital Advantage Core Infrastructure Fund |
12/12/2019 |
1.08682 |
1.08606 |
AMP7750AU |
AMP Capital Advantage Corporate Bond Fund |
12/12/2019 |
0.99662 |
0.99264 |
AMP3259AU |
AMP Capital Advantage Global Property Securities Fund |
12/12/2019 |
1.13463 |
1.12784 |
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) |
12/12/2019 |
1.69427 |
1.68751 |
NML0018AU |
AMP Capital Cash Management Trust (W) |
12/12/2019 |
1.02331 |
1.02331 |
AMP1179AU |
AMP Capital Core Infrastructure Fund |
12/12/2019 |
1.42055 |
1.41955 |
AMP1015AU |
AMP Capital Core Property Fund |
12/12/2019 |
1.43399 |
1.42999 |
AMP3254AU |
AMP Capital Core Retirement Fund |
12/12/2019 |
1.09304 |
1.08977 |
AMP0557AU |
AMP Capital Corporate Bond Fund |
12/12/2019 |
1.0405 |
1.03634 |
AMP1932AU |
AMP Capital Dynamic Markets Fund |
12/12/2019 |
1.17704 |
1.17351 |
AMP1905AU |
AMP Capital Equity Income Generator(was Australian Equity Income Fund) |
12/12/2019 |
0.99857 |
0.99458 |
NML0318AU |
AMP Capital Global Equity Growth Fund (W) |
12/12/2019 |
1.08375 |
1.07942 |
NML0348AU |
AMP Capital Global Equity Value Fund (W) |
12/12/2019 |
1.50693 |
1.50091 |
AMP1595AU |
AMP Capital Global Infrastructure Securities Fund (Hedged) |
12/12/2019 |
2.23687 |
2.22572 |
AMP1593AU |
AMP Capital Global Infrastructure Securities Fund (Unhedged) |
12/12/2019 |
2.49869 |
2.48623 |
AMP0974AU |
AMP Capital Global Property Securities Fund |
12/12/2019 |
1.20257 |
1.19538 |
AMP1685AU |
AMP Capital Multi Asset Fund |
12/12/2019 |
1.20553 |
1.20228 |
IPA0178AU |
AMP Capital Premium Growth Fund |
12/12/2019 |
1.0436 |
1.0408 |
AMP1151AU |
AMP Capital Responsible Investment Leaders Australian share fund |
18/09/2017 |
1.06942 |
1.06409 |
AMP0452AU |
AMP Capital Responsible Investment Leaders Balanced fund |
12/12/2019 |
1.16049 |
1.15655 |
AMP0455AU |
AMP Capital Responsible Investment Leaders International Share Fund |
12/12/2019 |
0.82757 |
0.82344 |
AMP1014AU |
AMP Capital Structured High Yield Fund - Class A Units |
11/05/2015 |
0 |
0.00034 |
AMP0450AU |
AMP Capital Sustainable Share Fund |
12/12/2019 |
1.15967 |
1.15504 |
AMP0449AU |
AMP Capital Sustainable Share Fund - Class A |
12/12/2019 |
1.2253 |
1.22041 |
AMP0981AU |
AMP Capital Wholesale Australian Bond Fund |
12/12/2019 |
1.00971 |
1.00769 |
NML0001AU |
AMP Capital Wholesale Australian Property Fund |
12/12/2019 |
1.34022 |
1.34022 |
APN0008AU |
APN Areit Fund |
12/12/2019 |
1.7915 |
1.7824 |
APN0001AU |
APN Property for Income Fund |
12/12/2019 |
2.506 |
2.4934 |
APN0004AU |
APN Property for Income Fund No. 2 |
12/12/2019 |
1.2609 |
1.2545 |
PER0634AU |
AQR Wholesale Managed Futures |
11/12/2019 |
0.68022 |
0.67954 |
AUS0112AU |
AUI Healthcare Property Trust W |
12/12/2019 |
1.9216 |
1.8563 |
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 |
12/12/2019 |
1.3787 |
1.3731 |
NMF0022AU |
AXA's Emerging Markets Fund |
11/04/2012 |
0.9318 |
0.92253 |
AMP9144AU |
Aberdeen Advantage Emerging Opportunities Fund |
12/12/2019 |
1.08151 |
1.07612 |
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 |
11/12/2019 |
3.767 |
3.758 |
EQI0028AU |
Aberdeen Standard Asian Opportunities Fund |
11/12/2019 |
2.0371 |
2.031 |
MGL0114AU |
Aberdeen Standard Australian Equities Fund |
11/12/2019 |
1.2999 |
1.2973 |
CRS0004AU |
Aberdeen Standard Australian Fixed Income Fund |
11/12/2019 |
1.2086 |
1.2062 |
ETL0032AU |
Aberdeen Standard Emerging Opportunities Fund |
11/12/2019 |
2.3503 |
2.3433 |
CRS0003AU |
Aberdeen Standard Ex-20 Australian Equities Fund |
11/12/2019 |
4.4806 |
4.4716 |
CSA0135AU |
Aberdeen Standard Fully Hedged International Equities Fund |
11/12/2019 |
0.5677 |
0.5663 |
CRS0008AU |
Aberdeen Standard Inflation Linked Bond Fund |
11/12/2019 |
1.0494 |
1.0452 |
EQI0015AU |
Aberdeen Standard International Equity Fund |
11/12/2019 |
0.7827 |
0.7809 |
CRS0001AU |
Aberdeen Standard Multi Asset Income Fund |
10/12/2019 |
1.0463 |
1.0426 |
CRS0002AU |
Aberdeen Standard Multi Asset Real Return Fund |
11/12/2019 |
1.982 |
1.974 |
CSA0104AU |
Aberdeen Total Return Fixed Income Fund |
30/03/2016 |
1.0272 |
1.0257 |
ETL0060AU |
Allan Gray Australia Equity Fund |
12/12/2019 |
1.719 |
1.7122 |
ETL0273AU |
Allan Gray Australia Stable Fund |
12/12/2019 |
1.2071 |
1.2047 |
ETL0349AU |
Allan Gray Australian Equity - Class B |
12/12/2019 |
1.725 |
1.7182 |
ACM0006AU |
Alliance Bernstein Managed Volatility Equities Fund |
12/12/2019 |
1.7066 |
1.698 |
ACM0001AU |
AllianceBernstein Dynamic Global Fixed Income Fund |
12/12/2019 |
1.0588 |
1.0556 |
HOW0026AU |
Alphinity (W) Concentrated Australian Share Fund |
12/12/2019 |
1.4795 |
1.4735 |
AMP2072AU |
Alphinity Advantage Australian Share Fund |
12/12/2019 |
1.30127 |
1.29478 |
HOW0019AU |
Alphinity Australian Equity Fund |
12/12/2019 |
1.6223 |
1.6159 |
PAM0001AU |
Alphinity Australian Share (W) |
12/12/2019 |
3.3895 |
3.3759 |
HOW0121AU |
Alphinity Sustainable Share Fund |
12/12/2019 |
1.9046 |
1.897 |
PPL0115AU |
Antares Elite Opportunities Fund |
12/12/2019 |
1.2978 |
1.294 |
PPL0106AU |
Antares High Growth Shares Fund |
12/12/2019 |
1.1179 |
1.1145 |
AMP9989AU |
Antipodes Advantage Global Share Fund |
12/12/2019 |
1.00963 |
1.00359 |
IOF0203AU |
Antipodes Asia Fund |
12/12/2019 |
1.2739 |
1.2663 |
IOF0045AU |
Antipodes Global Fund |
12/12/2019 |
1.7377 |
1.7273 |
HOW0098AU |
Ardea Real Outcome Fund |
12/12/2019 |
0.9711 |
0.9707 |
AMP8663AU |
Arrowstreet Advantage Global Equity Fund |
12/12/2019 |
1.08576 |
1.08284 |
MAQ0464AU |
Arrowstreet Global Equity Fund |
12/12/2019 |
1.1571 |
1.1544 |
MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
12/12/2019 |
1.1387 |
1.1348 |
FSF1086AU |
Aspect Diversified Futures Fund |
12/12/2019 |
1.1619 |
1.1619 |
AAP0008AU |
Ausbil 130/30 Focus Fund |
12/12/2019 |
1.74091 |
1.7305 |
AMP9620AU |
Ausbil Advantage 130/30 Focus Fund |
12/12/2019 |
1.14035 |
1.13353 |
AAP0103AU |
Ausbil Australian Active Equity Fund |
12/12/2019 |
3.86792 |
3.84478 |
AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
12/12/2019 |
3.22774 |
3.20843 |
ASX6124AU |
Auscap Long Short Australian Equities Fund |
12/12/2019 |
1.0102 |
1.0041 |
AUG0008AU |
Australian Ethical Advocacy fund |
11/12/2019 |
2.3531 |
2.3508 |
AUG0019AU |
Australian Ethical Diversified Shares Fund |
12/12/2019 |
3.01778 |
3.01476 |
IPL0001AU |
Australian Unity Office Property Fund |
31/05/2016 |
0.8488 |
0.8404 |
BTA0021AU |
BT Australian Share Fund |
12/12/2019 |
3.4862 |
3.4688 |
RFA0028AU |
BT Global Return Fund |
01/12/2012 |
0.0643 |
0.0643 |
BTA0024AU |
BT International Fund |
11/12/2019 |
4.6007 |
4.5961 |
RFA0012AU |
BT Smaller Companies Fund |
12/12/2019 |
1.717 |
1.71 |
BTA0012AU |
BT Split Growth Fund |
12/12/2019 |
4.2719 |
4.2608 |
ETL0434AU |
Barrow Hanley Global Equity Trust |
11/12/2019 |
1.306 |
1.2982 |
AMP9163AU |
Bennelong Advantage ex-20 Australian Equities Fund |
12/12/2019 |
1.14893 |
1.1432 |
BFL0001AU |
Bennelong Australian Equities |
12/12/2019 |
2.4546 |
2.4424 |
BFL3779AU |
Bennelong Emerging Companies Fund |
12/12/2019 |
1.829 |
1.8199 |
BFL0017AU |
Bennelong Twenty20 Aust Share |
12/12/2019 |
1.3985 |
1.3929 |
BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
12/12/2019 |
2.5233 |
2.5107 |
AMP2068AU |
Bentham Advantage Global Income Fund |
12/12/2019 |
1.03631 |
1.03186 |
CSA0038AU |
Bentham Global Income Fund (W) |
11/12/2019 |
1.0521 |
1.0463 |
CSA0046AU |
Bentham Syndicated Loan Fund (W) |
11/12/2019 |
0.9975 |
0.9891 |
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 |
12/12/2019 |
1.26825 |
1.2613 |
MAL0135AU |
BlackRock (W) Hedged Global Small Cap |
30/06/2017 |
0 |
0.5427 |
BAR0814AU |
BlackRock Advantage Australian Equity Fund |
12/12/2019 |
1.2679 |
1.2641 |
BGL0109AU |
BlackRock Advantage Hedged International Equity Fund |
12/12/2019 |
2.65679 |
2.64724 |
BAR0817AU |
BlackRock Advantage International Equity Fund |
12/12/2019 |
1.50342 |
1.49832 |
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 |
12/12/2019 |
1.00685 |
1.00685 |
MAL0012AU |
BlackRock Monthly Income Fund (W) |
04/10/2018 |
0.80323 |
0.80162 |
BLK0001AU |
BlackRock Multi Opportunity Absolute Return Fund |
30/06/2019 |
0.9732 |
0.9645 |
MAL0008AU |
BlackRock Property Income Fund |
26/07/2012 |
0.8219 |
0.8082 |
BAR0813AU |
BlackRock Scientific Diversified Growth Fund |
12/12/2019 |
1.24981 |
1.24582 |
BAR0811AU |
BlackRock Scientific Diversified Stable Fund |
12/12/2019 |
1.09134 |
1.08916 |
BGL0045AU |
BlackRock Scientific Global Markets Fund |
26/02/2016 |
0.50417 |
0.50417 |
PWA0822AU |
BlackRock Tactical Growth Fund |
12/12/2019 |
1.75222 |
1.7461 |
CHN0005AU |
CC JCB Active Bond Fund |
12/12/2019 |
1.0506 |
1.0496 |
CIM0006AU |
Capital Group New Perspective Fund (AU) |
12/12/2019 |
1.5365 |
1.5365 |
HBC0013AU |
Challenger (W'sale) Hybrid Property Fund |
21/10/2013 |
0.0206 |
0.0205 |
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 |
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) |
13/12/2019 |
1.0552 |
1.0257 |
MLT0006AU |
Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 |
28/09/2018 |
1.0041 |
1.004 |
MLT0007AU |
Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 |
13/12/2019 |
1.011 |
1.008 |
HOW0005AU |
Challenger Howard Mortgage Trust |
09/09/2014 |
0.1752 |
0.1752 |
MAQ0844AU |
Charter Hall Direct Industrial Fund 3 |
13/12/2019 |
1.2074 |
1.2074 |
MAQ0854AU |
Charter Hall Direct Industrial Fund No.4 |
13/12/2019 |
1.0868 |
1.0868 |
MAQ0842AU |
Charter Hall Direct Office (W) A |
12/12/2019 |
1.4811 |
1.4811 |
MAQ0448AU |
Charter Hall Direct Office Fund |
12/12/2019 |
0 |
1.3348 |
CHF0002AU |
Charter Hall Umbrella Fund |
01/03/2016 |
0.0126 |
0.0126 |
ETL5525AU |
Colchester Global Government Bond I |
12/12/2019 |
1.0074 |
1.0074 |
FSF0788AU |
Colonial FS (W'Sale) Acadian Global Equity Long Short Fund |
12/12/2019 |
1.8711 |
1.8655 |
FSF0002AU |
Colonial FS (W'Sale) Australian Share Fund |
12/12/2019 |
2.0302 |
2.0221 |
FSF0027AU |
Colonial FS (W'sale) Australian Bond Fund |
12/12/2019 |
1.134 |
1.1317 |
FSF0040AU |
Colonial FS (W'sale) Balanced Fund |
12/12/2019 |
1.3338 |
1.3298 |
FSF0008AU |
Colonial FS (W'sale) Diversified Fund |
12/12/2019 |
1.9046 |
1.897 |
FSF0498AU |
Colonial FS (W'sale) High Growth Fund |
12/12/2019 |
1.594 |
1.5861 |
FSF0016AU |
Colonial FS (W'sale) Leaders Fund |
12/12/2019 |
2.6152 |
2.6048 |
FSF0003AU |
Colonial FS (W) Imputation Fund |
12/12/2019 |
2.4621 |
2.4523 |
FSF0139AU |
Colonial FS (W) Income Fund |
09/09/2016 |
4.1744 |
4.1744 |
FSF0004AU |
Colonial FS (W) Property Securities Fund |
12/12/2019 |
1.1205 |
1.116 |
FSF0891AU |
Colonial First State Acadian Geared Global Equity (W) |
12/12/2019 |
1.0608 |
1.0561 |
FSF0961AU |
Colonial First State Equity Income Fund (W) |
12/12/2019 |
0.7844 |
0.7821 |
FSF1416AU |
Colonial First State FirstChoice Multi-Index Balanced Fund - Class A |
12/12/2019 |
1.089 |
1.0857 |
FSF0043AU |
Colonial First State Geared Share Fund (W) |
12/12/2019 |
4.4545 |
4.4171 |
FSF0908AU |
Colonial First State Generation Wholesale Global Share Fund |
12/12/2019 |
1.864 |
1.8584 |
FSF0084AU |
Colonial First State Global Credit Income Fund (W) |
12/12/2019 |
0.9024 |
0.8997 |
FSF0038AU |
Colonial First State Global Resources Fund (W) |
12/12/2019 |
1.606 |
1.598 |
CRM0020AU |
Cromwell Australian Property Fund |
09/12/2019 |
1.341 |
1.3384 |
CRM0008AU |
Cromwell Phoenix Property Securities Fund |
12/12/2019 |
1.3794 |
1.3738 |
PIM0028AU |
DNR Australian Equities High Conviction Fund |
12/12/2019 |
1.4329 |
1.4257 |
AMP2076AU |
DNR Capital Advantage Australian Equities High Conviction Fund |
12/12/2019 |
1.3087 |
1.30635 |
DFA0033AU |
Dimensional World Allocation 50/50 Trust |
12/12/2019 |
13.5519 |
13.5249 |
DFA0035AU |
Dimensional World Equity Trust |
12/12/2019 |
17.4878 |
17.4458 |
THO0003AU |
EQT Dundas Global Equity Fund |
30/06/2016 |
15.2418 |
15.1657 |
PIM5346AU |
Eley Griffiths Group Emerging Companies Fund |
12/12/2019 |
1.6675 |
1.6595 |
EGG0001AU |
Eley Griffiths Small Companies Fund |
12/12/2019 |
2.1888 |
2.1782 |
GSF0001AU |
Epoch Global Equity Shareholder Yield (Hedged) Fund |
12/12/2019 |
0.8284 |
0.825 |
GSF0002AU |
Epoch Global Equity Shareholder Yield (Unhedged) Fund |
12/12/2019 |
1.3502 |
1.3448 |
ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
11/12/2019 |
2.2894 |
2.278 |
AMP6702AU |
Fidelity Advantage Australian Equities Fund |
12/12/2019 |
1.16428 |
1.15964 |
FID0010AU |
Fidelity Asia Fund |
12/12/2019 |
21.7527 |
21.5793 |
FID0008AU |
Fidelity Australian Equities Fund |
12/12/2019 |
36.4964 |
36.3508 |
FID0021AU |
Fidelity Australian Opportunities Fund |
12/12/2019 |
18.7687 |
18.6937 |
FID0011AU |
Fidelity China Fund |
12/12/2019 |
33.0638 |
32.8004 |
FID0026AU |
Fidelity Future Leaders Fund |
12/12/2019 |
21.9427 |
21.8333 |
FID0031AU |
Fidelity Global Emerging Markets Fund |
12/12/2019 |
18.5884 |
18.4402 |
FID0007AU |
Fidelity Global Equities Fund |
12/12/2019 |
28.501 |
28.3306 |
FID0023AU |
Fidelity Global demographics fund |
12/12/2019 |
22.4415 |
22.3073 |
WHT5134AU |
Firetrail Absolute Return Fund |
12/12/2019 |
0.9834 |
0.9736 |
WHT3810AU |
Firetrail Australian High Conviction Fund |
12/12/2019 |
1.0704 |
1.0651 |
FRT0027AU |
Franklin Australian Absolute Return Bond Fund |
12/12/2019 |
1.0291 |
1.0291 |
FRT0011AU |
Franklin Templeton Multisector Bond Fund |
12/12/2019 |
0.9766 |
0.9766 |
GMO0103AU |
GMO Global Equity Trust |
28/04/2017 |
1.3764 |
1.3695 |
GMO0001AU |
GMO Systematic Global Macro Trust |
12/12/2019 |
1.07 |
1.07 |
GMO0006AU |
GMO Systematic Global Macro Trust - Class B |
12/12/2019 |
0.9588 |
0.9588 |
BPF0003AU |
Global All Weather Fund - Class B Units |
30/11/2019 |
0.8943 |
0.8943 |
BPF0006AU |
Global Pure Alpha Fund - Class B Units |
30/11/2019 |
0 |
0.8776 |
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 |
12/12/2019 |
1.05663 |
1.05241 |
BNT0003AU |
Hyperion Australian Growth Companies Fund |
12/12/2019 |
4.1477 |
4.1229 |
MAQ0404AU |
IFP Global Franchise Fund |
12/12/2019 |
2.4209 |
2.4139 |
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 |
12/12/2019 |
1.1247 |
1.1203 |
AMP5581AU |
Invesco Advantage Wholesale Global Targeted Returns Fund |
12/12/2019 |
0.99885 |
0.99288 |
GTU0102AU |
Invesco WS Global Opportunities Fund - Unhedged |
11/12/2019 |
0.5859 |
0.5829 |
GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
11/12/2019 |
1.0429 |
1.0367 |
CNA0805AU |
Invesco Wholesale Senior Secured Income Fund |
11/12/2019 |
1.176 |
1.1736 |
IML0004AU |
Investors Mutual (W) All Industrials Share Fund |
12/12/2019 |
1.6736 |
1.6652 |
IML0002AU |
Investors Mutual Australian Share Fund (W) |
12/12/2019 |
3.2474 |
3.2312 |
IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
12/12/2019 |
1.9222 |
1.9126 |
IML0005AU |
Investors Mutual Equity Income Fund |
12/12/2019 |
1.0113 |
1.0063 |
IML0003AU |
Investors Mutual Future Leaders Fund (W) |
12/12/2019 |
1.0945 |
1.0891 |
MGL0019AU |
Ironbark Copper Rock Emerging Markets Opportunities Fund |
12/12/2019 |
0.8279 |
0.8237 |
MGL0018AU |
Ironbark Copper Rock Global All Cap Share Fund |
12/12/2019 |
1.2249 |
1.22 |
DEU0109AU |
Ironbark GCM Global Macro Fund |
25/11/2019 |
1.1974 |
1.1974 |
AMP2074AU |
Ironbark Karara Advantage Australian Share Fund |
12/12/2019 |
1.32702 |
1.32305 |
PAT0001AU |
Ironbark Karara Australian Share Fund |
12/12/2019 |
1.7687 |
1.7616 |
HFL0104AU |
Ironbark LHP Diversified Investments Fund |
30/11/2019 |
1.7666 |
1.7666 |
HFL0108AU |
Ironbark LHP Global Long/Short Fund |
31/10/2019 |
1.7635 |
1.7635 |
PAL0002AU |
Ironbark Paladin Property Securities Fund |
12/12/2019 |
1.122 |
1.1164 |
MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
12/12/2019 |
2.247 |
2.238 |
PER0750AU |
JP Morgan Global Bond Fund |
17/09/2019 |
1.0731 |
1.0731 |
PER0719AU |
JP Morgan Global Research Enhanced Index Equity |
12/12/2019 |
1.3872 |
1.3872 |
PER0727AU |
JPMorgan Global Strategic Bond Fund |
12/12/2019 |
1.0264 |
1.0234 |
AMP8287AU |
Janus Henderson Advantage Tactical Income Fund |
12/12/2019 |
1.02946 |
1.02946 |
IOF0047AU |
Janus Henderson Cash Enhanced Fund |
09/12/2019 |
1.0551 |
1.0551 |
HGI0005AU |
Janus Henderson Global Equity Income Fund |
12/12/2019 |
1.2108 |
1.2079 |
ETL0331AU |
Janus Henderson Global Natural Resources Fund |
12/12/2019 |
1.3523 |
1.3488 |
IOF0145AU |
Janus Henderson Tactical Income Fund |
12/12/2019 |
1.0862 |
1.0862 |
KAM0101AU |
K2 Australian Absolute Return Fund |
11/12/2019 |
165.92 |
165.1 |
AMP8634AU |
Kapstream Advantage Absolute Return Income Fund |
12/12/2019 |
1.01384 |
1.01384 |
HOW0052AU |
Kapstream WS Absolute Return Income Fund |
12/12/2019 |
1.2233 |
1.2233 |
ETL0490AU |
L1 Capital Long Short Fund - Daily Class |
11/12/2019 |
1.1116 |
1.106 |
LTC0002AU |
La Trobe Australian Credit Fund |
31/10/2018 |
1 |
1 |
AMP5018AU |
Lazard Advantage Global Listed Infrastructure Fund |
12/12/2019 |
0.83891 |
0.83473 |
LAZ0025AU |
Lazard Global Equity Franchise Fund |
12/12/2019 |
1.5872 |
1.5808 |
LAZ0014AU |
Lazard Global Infrastructure Fund |
12/12/2019 |
1.4582 |
1.4509 |
FSF0079AU |
Lazard Select Australian Equity Fund (W) |
12/12/2019 |
1.2987 |
1.2935 |
LAZ0013AU |
Lazard Select Australian Equity Fund - W Class |
12/12/2019 |
1.5612 |
1.5549 |
SSB0014AU |
Legg Mason Brandywine Global Opp Fixed Income Fund - Class A |
12/12/2019 |
1.24775 |
1.24551 |
SSB0124AU |
Legg Mason Esemplia Emerging Market Trust |
28/08/2013 |
0.6125 |
0.6052 |
AMP3087AU |
Legg Mason Martin Currie Advantage Australian Real Income Fund |
12/12/2019 |
1.12639 |
1.12077 |
AMP2113AU |
Legg Mason Martin Currie Advantage Equity Income Fund |
12/12/2019 |
1.02554 |
1.02043 |
JPM0008AU |
Legg Mason Martin Currie Diversified Growth Fund |
12/12/2019 |
1.12449 |
1.12001 |
SSB0043AU |
Legg Mason Martin Currie Equity Income Fund |
12/12/2019 |
1.31097 |
1.30443 |
SSB0128AU |
Legg Mason Martin Currie Property Securities Fund - Class A |
12/12/2019 |
1.35495 |
1.34819 |
SSB0026AU |
Legg Mason Martin Currie Real Income Fund |
12/12/2019 |
1.97405 |
1.96421 |
SSB0126AU |
Legg Mason QS Investors Global Equity Fund |
12/12/2019 |
1.52709 |
1.51947 |
SSB0122AU |
Legg Mason Western Asset Aust Bond Fund - Class A |
12/12/2019 |
1.31041 |
1.30831 |
HOW3590AU |
Lennox Australian Small Companies Fund |
12/12/2019 |
1.4144 |
1.4034 |
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 |
12/12/2019 |
3.0837 |
3.0683 |
ETL0041AU |
MFS Fully Hedged Global Equity Trust |
12/12/2019 |
1.0433 |
1.0381 |
MIA0001AU |
MFS Global Equity Trust |
11/12/2019 |
2.2844 |
2.273 |
ARO0006AU |
MFS Global Growth Equity Trust |
11/12/2019 |
2.4481 |
2.4334 |
MLC0317AU |
MLC Inv Trust Platinum Global Fund |
12/12/2019 |
0.98866 |
0.98718 |
MLC0262AU |
MLC Wholesale Australian Share Fund |
12/12/2019 |
1.04038 |
1.03726 |
MLC0261AU |
MLC Wholesale Global Share Fund |
12/12/2019 |
1.06605 |
1.06445 |
MLC0260AU |
MLC Wholesale Horizon 4 Balanced Portfolio |
12/12/2019 |
1.28958 |
1.28828 |
MLC0265AU |
MLC Wholesale Horizon 5 Growth Portfolio |
12/12/2019 |
1.31746 |
1.31548 |
MLC0264AU |
MLC Wholesale Income Builder |
12/12/2019 |
1.67273 |
1.66605 |
MAQ0796AU |
Macquarie - Analytic Global Managed Volatility Fund |
14/11/2018 |
1.3476 |
1.3476 |
MAQ0640AU |
Macquarie Asia New Stars No.1 Fund |
11/12/2019 |
1.365 |
1.3514 |
MAQ0204AU |
Macquarie Australian Diversified Income Fund |
12/12/2019 |
1.0366 |
1.0351 |
MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
12/12/2019 |
1.1052 |
1.1039 |
MAQ0353AU |
Macquarie Global Infrastructure Trust II |
31/07/2019 |
0 |
0.5576 |
MAQ0443AU |
Macquarie High Conviction Fund |
12/12/2019 |
1.7942 |
1.7888 |
MAQ0277AU |
Macquarie Income Opportunities Fund |
10/12/2019 |
1.0159 |
1.0129 |
MAQ0266AU |
Macquarie Index Tracking Global Bond Fund |
11/12/2019 |
0.8767 |
0.8748 |
MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
11/12/2019 |
1.3577 |
1.3509 |
MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
11/12/2019 |
1.3725 |
1.3657 |
MAQ0057AU |
Macquarie Master Aus Enhanced Equities Fund |
24/01/2018 |
1.0624 |
1.0624 |
MAQ0058AU |
Macquarie Master Balanced Fund |
02/12/2019 |
1.5109 |
1.5057 |
MAQ0059AU |
Macquarie Master Capital Stable Fund |
29/11/2019 |
1.3718 |
1.3674 |
MAQ0060AU |
Macquarie Master Cash Plus Fund |
09/12/2019 |
1.0338 |
1.0338 |
MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
12/12/2019 |
1.0601 |
1.059 |
MAQ0288AU |
Macquarie True Index Australian Shares Fund |
12/12/2019 |
1.7406 |
1.7368 |
MAQ0219AU |
Macquarie True Index Listed Property Fund |
12/12/2019 |
1.1427 |
1.1371 |
MAQ0406AU |
Macquarie Van Eyk BluePrint Alternatives Fund |
10/10/2014 |
0.7804 |
0.7804 |
AMP2080AU |
Magellan Advantage Global Fund |
12/12/2019 |
1.49971 |
1.49671 |
MGE0001AU |
Magellan Global Fund |
11/12/2019 |
2.6124 |
2.6088 |
MGE0007AU |
Magellan Global Fund (Hedged) |
11/12/2019 |
1.7727 |
1.7703 |
MGE0005AU |
Magellan High Conviction Fund |
11/12/2019 |
2.0708 |
2.068 |
MGE9885AU |
Magellan High Conviction Fund - Class B |
11/12/2019 |
1.2598 |
1.258 |
MGE0002AU |
Magellan Infrastructure Fund |
11/12/2019 |
1.4859 |
1.4815 |
MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
11/12/2019 |
2.0712 |
2.065 |
ADV0078AU |
Maple-Brown Abbott (W'sale) Australian Geared Equity Fund |
12/12/2019 |
0.56 |
0.5562 |
ADV0066AU |
Maple-Brown Abbott (W'sale) Sharemarket Fund |
12/12/2019 |
1.1245 |
1.1201 |
ADV0013AU |
Maple-Brown Abbott Australian Share Fund (Retail) |
12/12/2019 |
0.9923 |
0.9923 |
ADV0046AU |
Maple-Brown Abbott Australian Share Fund (W) |
12/12/2019 |
1.0019 |
0.9981 |
MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
12/12/2019 |
1.9418 |
1.9352 |
MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
12/12/2019 |
1.1884 |
1.1844 |
AMP8760AU |
Merlon Advantage Wholesale Australian Share Income Fund |
12/12/2019 |
0.9775 |
0.9736 |
HBC0011AU |
Merlon Australian Share Income Fund (W) |
12/12/2019 |
1.1366 |
1.132 |
HBC0010AU |
Metsiq (W) Global Emerging Markets Fund |
28/05/2016 |
0.000001 |
0.000001 |
FHT0036AU |
Montgomery Global Fund |
11/12/2019 |
1.2297 |
1.2235 |
INT0040AU |
Morningstar Aggressive Real Return Fund Class A |
12/12/2019 |
1.07981 |
1.07765 |
AMP2087AU |
MyNorth Retirement Fund |
12/12/2019 |
1.09304 |
1.08977 |
AMP6202AU |
NAM Advantage Australian Share Income Fund |
12/12/2019 |
0.98341 |
0.97753 |
TYN0028AU |
Nikko AM Australian Share Fund (W) |
12/12/2019 |
2.5255 |
2.5129 |
TYN0038AU |
Nikko AM Australian Share Income Fund |
12/12/2019 |
1.3826 |
1.3757 |
SUN0031AU |
Nikko AM Global |
12/12/2019 |
2.4399 |
2.4301 |
HOW0016AU |
NovaPort Smaller Companies Fund (W) |
12/12/2019 |
2.8062 |
2.7894 |
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 |
12/12/2019 |
1.9941 |
1.991 |
AJF0802AU |
OnePath (W) Balanced Trust |
12/12/2019 |
1.1892 |
1.1884 |
MMF0112AU |
OnePath (W) Emerging Companies Trust |
12/12/2019 |
5.6054 |
5.5838 |
MMF0115AU |
OnePath (W) Managed Growth |
12/12/2019 |
0.8567 |
0.8561 |
HML0002AU |
OnePath Monthly Income Trust |
27/03/2019 |
0.0029 |
0.0029 |
ETL0463AU |
Orbis Global Equity Fund |
12/12/2019 |
140.5719 |
139.8707 |
AMP2082AU |
PIMCO Advantage Diversified Fixed Interest Fund |
12/12/2019 |
1.07889 |
1.0763 |
ETL0458AU |
PIMCO Income Fund |
11/12/2019 |
1.0605 |
1.0605 |
ETL0015AU |
PIMCO Wholesale Australian Bond Fund |
12/12/2019 |
1.0197 |
1.0187 |
ETL0016AU |
PIMCO Wholesale Diversified Fixed Interest Fund |
12/12/2019 |
1.0024 |
1.0014 |
ETL0018AU |
PIMCO Wholesale Global Bond Fund |
12/12/2019 |
1.0012 |
1.0002 |
PMC0101AU |
PM Capital Australian Companies Fund |
12/12/2019 |
2.1283 |
2.1177 |
PMC0103AU |
PM Capital Enhanced Yield Fund |
12/12/2019 |
1.1179 |
1.1157 |
PMC0100AU |
PM Capital Global Companies Fund |
12/12/2019 |
3.4485 |
3.4313 |
ETL0419AU |
Pan-Tribal Global Equity Fund |
12/12/2019 |
1.5555 |
1.5509 |
ETL0276AU |
Partners Group Global Value Fund |
31/10/2019 |
2.3502 |
2.3502 |
GSF0008AU |
Payden Global Income Opportunities |
11/12/2019 |
1.1469 |
1.1447 |
RFA0815AU |
Pendal Active Balanced Fund |
12/12/2019 |
1.9604 |
1.9547 |
BTA0805AU |
Pendal Active Conservative Fund |
11/12/2019 |
1.316 |
1.3137 |
BTA0054AU |
Pendal Asian Share Fund |
12/12/2019 |
1.4507 |
1.4434 |
BTA0055AU |
Pendal Australian Equity Fund |
12/12/2019 |
1.8406 |
1.8314 |
RFA0818AU |
Pendal Australian Share Fund |
12/12/2019 |
2.1831 |
2.1722 |
BTA0806AU |
Pendal Balanced Returns Fund |
11/12/2019 |
2.3531 |
2.3472 |
RFA0821AU |
Pendal Core Global Share Fund |
12/12/2019 |
1.2632 |
1.2619 |
WFS0377AU |
Pendal Enhanced Cash Fund |
12/12/2019 |
1.0582 |
1.0574 |
RFA0025AU |
Pendal Ethical Share Fund |
12/12/2019 |
1.6558 |
1.6475 |
RFA0813AU |
Pendal Fixed Interest Fund |
11/12/2019 |
1.2316 |
1.2301 |
BTA0056AU |
Pendal International Share Fund |
12/12/2019 |
1.6961 |
1.6944 |
BTA0313AU |
Pendal MidCap Fund |
12/12/2019 |
1.8284 |
1.8192 |
RFA0817AU |
Pendal Property Investment Fund |
12/12/2019 |
0.9712 |
0.9663 |
BTA0061AU |
Pendal Property Securities Fund |
12/12/2019 |
0.7486 |
0.7448 |
RFA0819AU |
Pendal Smaller Companies Fund |
12/12/2019 |
2.2119 |
2.2008 |
BTA0507AU |
Pendal Sustainable Australian Fixed Interest Fund |
12/12/2019 |
1.0666 |
1.0655 |
PCL0004AU |
Pengana Absolute Return Asia Pacific Fund |
31/12/2018 |
1.0518 |
1.0465 |
PCL0005AU |
Pengana Aust Equity Fund |
12/12/2019 |
1.9639 |
1.9561 |
HHA0001AU |
Pengana Australian Equities Income Fund |
12/12/2019 |
1.236 |
1.2298 |
PCL0003AU |
Pengana Global Resources Fund |
18/07/2016 |
1.4948 |
1.4859 |
PCL0022AU |
Pengana Global Small Companies Fund |
11/12/2019 |
1.4507 |
1.442 |
HHA0002AU |
Pengana International Fund - Ethical Opportunity |
11/12/2019 |
2.3616 |
2.3475 |
AMP2084AU |
Perennial Value Advantage Income Wealth Defender Fund |
12/12/2019 |
0.9685 |
0.96464 |
IOF0206AU |
Perennial Value Shares Trust (W) |
11/12/2019 |
1.4577 |
1.449 |
IOF0228AU |
Perennial Value Wealth Defender Australian Shares Trust |
11/12/2019 |
1.0957 |
1.0891 |
PER0063AU |
Perpetual (W'sale) Balanced Growth Fund |
12/12/2019 |
1.44757 |
1.44266 |
PER0066AU |
Perpetual (W'sale) Split Growth Fund |
12/12/2019 |
1.36408 |
1.35891 |
PER0049AU |
Perpetual Australian Share Fund (W) |
12/12/2019 |
1.3391 |
1.3351 |
PER0102AU |
Perpetual Concentrated Equity Fund (W) |
12/12/2019 |
1.45976 |
1.45538 |
PER0260AU |
Perpetual Diversified Income Fund (W) |
12/12/2019 |
0.97578 |
0.97383 |
PER0556AU |
Perpetual Diversified Real Return Fund |
12/12/2019 |
1.1001 |
1.09746 |
PER0116AU |
Perpetual Ethical SRI Fund (W) |
12/12/2019 |
1.91538 |
1.90964 |
PER0071AU |
Perpetual Geared Australian Share Fund (W) |
12/12/2019 |
2.24235 |
2.2256 |
PER0046AU |
Perpetual Industrial Share Fund (W) |
12/12/2019 |
1.35249 |
1.34845 |
PER0050AU |
Perpetual International Share Fund (W) |
12/12/2019 |
2.37729 |
2.36452 |
PER0002AU |
Perpetual Monthly Income Fund |
20/06/2016 |
1.08781 |
1.08781 |
PER0733AU |
Perpetual Wholesale Global Share Fund |
12/12/2019 |
1.34234 |
1.33511 |
PER0106AU |
Perpetual Wholesale Monthly Income Fund |
20/06/2016 |
1.11707 |
1.11707 |
PER0072AU |
Perpetual Wholesale Share Plus Long Short Fund |
12/12/2019 |
2.67464 |
2.66396 |
PER0011AU |
Perpetual(Ret'l) Industrial Share Fund |
18/11/2019 |
1.52261 |
1.51805 |
PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
12/12/2019 |
1.1364 |
1.1318 |
PLA0004AU |
Platinum Asia Fund |
12/12/2019 |
2.593 |
2.5826 |
PLA0001AU |
Platinum European Fund |
12/12/2019 |
3.7089 |
3.6904 |
PLA0101AU |
Platinum Inter Technology Fund |
12/12/2019 |
1.8696 |
1.8639 |
PLA0100AU |
Platinum International Brands Fund |
12/12/2019 |
2.1871 |
2.1783 |
PLA0002AU |
Platinum International Fund |
12/12/2019 |
2.0403 |
2.0321 |
PLA0003AU |
Platinum Japan Fund |
12/12/2019 |
4.4991 |
4.4811 |
WHT0039AU |
Plato Australian Shares Income Fund |
12/12/2019 |
1.2842 |
1.2791 |
WHT0055AU |
Plato Australian Shares Income Fund (Managed Risk) |
24/05/2019 |
0.8472 |
0.8438 |
WHT0061AU |
Plato Global Shares Income fund |
12/12/2019 |
1.1162 |
1.1096 |
MAQ0441AU |
Premium China Fund |
11/12/2019 |
2.4864 |
2.474 |
AMP2070AU |
RARE Advantage Infrastructure Value Fund - Hedged |
12/12/2019 |
1.33102 |
1.32571 |
TGP0016AU |
RARE Infrastructure Income Fund |
12/12/2019 |
1.4563 |
1.4512 |
TGP0008AU |
RARE Infrastructure Value Fund (Hedged) |
12/12/2019 |
1.085 |
1.0812 |
FSF0978AU |
Realindex Australian Small Companies - Class A |
12/12/2019 |
1.1493 |
1.147 |
AMR0006AU |
Regal Long/Short Australian Equity Fund |
12/12/2019 |
1.4081 |
1.3997 |
IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged) Series II |
12/12/2019 |
1.2331 |
1.2281 |
WHT0015AU |
Resolution Capital Property Securities Fund |
12/12/2019 |
1.8167 |
1.8095 |
ETL3856AU |
Robeco Global DM Conservative Equities Fund (AUD) |
11/12/2019 |
1.3423 |
1.3394 |
CRS0007AU |
SG Hiscock (W) Property Fund |
12/12/2019 |
0.9789 |
0.9741 |
HBC0008AU |
SG Hiscock (W) Property Securities Fund |
12/12/2019 |
0.8883 |
0.8839 |
ETL0062AU |
SG Hiscock ICE Fund |
12/12/2019 |
2.1076 |
2.0928 |
ETL0005AU |
SGH LaSalle Global Listed Property Securities Fund |
12/12/2019 |
1.5134 |
1.5058 |
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 |
12/12/2019 |
1.0442 |
1.04 |
AMP5683AU |
Schroder Advantage Australian Equity Fund |
12/12/2019 |
0.97916 |
0.97428 |
AMP7635AU |
Schroder Advantage Fixed Income Fund |
12/12/2019 |
1.06862 |
1.06606 |
SCH0006AU |
Schroder Asia Pacific Fund |
12/12/2019 |
2.9902 |
2.9752 |
SCH0002AU |
Schroder Australian Equity Fund |
12/12/2019 |
12.1437 |
12.0831 |
SCH0101AU |
Schroder Australian Equity Fund (W) |
12/12/2019 |
1.406 |
1.399 |
SCH0010AU |
Schroder Balanced Professional |
12/12/2019 |
1.1861 |
1.1809 |
SCH0028AU |
Schroder Fixed Income Fund (W) |
12/12/2019 |
1.1776 |
1.1748 |
SCH0003AU |
Schroder Global Core Fund |
12/12/2019 |
0.7429 |
0.7411 |
SCH0034AU |
Schroder Global Emerging Markets |
12/12/2019 |
1.2866 |
1.279 |
SCH0096AU |
Schroder Real Return CPI +3.5% Fund - Wholesale Class |
12/12/2019 |
0.9898 |
0.9862 |
SCH0047AU |
Schroder Real Return CPI +5% Fund (W) |
12/12/2019 |
1.163 |
1.1584 |
SCH0035AU |
Schroders Equity Opportunities Fund |
12/12/2019 |
1.1003 |
1.0937 |
WHT3859AU |
Solaris Australian Equity Long Short Fund |
12/12/2019 |
1.4559 |
1.4472 |
SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
12/12/2019 |
1.5981 |
1.5885 |
WHT0017AU |
Solaris Core Australian Equity Fund (Performance Fee Option) |
12/12/2019 |
2.1821 |
2.1691 |
WHT0066AU |
Spheria Australian Microcap Fund |
12/12/2019 |
1.166 |
1.1544 |
WHT0008AU |
Spheria Australian Smaller Companies Fund |
12/12/2019 |
2.2951 |
2.2814 |
SST0048AU |
State Street Australian Equity Fund |
12/12/2019 |
1.495 |
1.4876 |
SST0050AU |
State Street Global Equity Fund |
12/12/2019 |
1.665 |
1.6618 |
FSF1675AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
12/12/2019 |
1.4213 |
1.417 |
FSF1295AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
12/12/2019 |
1.6571 |
1.6521 |
ETL0328AU |
T. Rowe Price Australian Equity Fund |
12/12/2019 |
1.4277 |
1.4256 |
ETL0398AU |
T. Rowe Price Dynamic Global Bond |
12/12/2019 |
1.014 |
1.009 |
ETL0071AU |
T. Rowe Price Global Equity Fund |
12/12/2019 |
1.5874 |
1.5802 |
AUS0035AU |
Talaria Global Equity Fund |
11/12/2019 |
0.9849 |
0.9809 |
FHT0030AU |
The Montgomery Fund |
12/12/2019 |
1.4413 |
1.4341 |
HFL0032AU |
Threadneedle Global Equity Income Fund (unhedged) |
29/06/2018 |
1.347 |
1.3402 |
UBS0024AU |
UBS - HALO Australian Share Fund |
11/12/2019 |
1.1238 |
1.1182 |
SBC0813AU |
UBS Australian Bond Fund |
11/12/2019 |
1.152 |
1.1512 |
SBC0817AU |
UBS Australian Share Fund |
11/12/2019 |
1.9418 |
1.9321 |
SBC0811AU |
UBS Cash Fund |
09/12/2019 |
1.0445 |
1.0445 |
SBC0812AU |
UBS Cash Plus Fund |
10/12/2019 |
1.0308 |
1.03 |
HML0016AU |
UBS Clarion Global Property Security Fund |
11/12/2019 |
1.7459 |
1.7372 |
SBC0007AU |
UBS Diversified Fixed Income Fund |
11/12/2019 |
0.9105 |
0.9092 |
UBS8018AU |
UBS Emerging Markets Equity Fund |
11/12/2019 |
1.1177 |
1.1088 |
UBS0003AU |
UBS Income Solution Fund |
11/12/2019 |
0.9368 |
0.9345 |
SBC0815AU |
UBS Key Inv (W'sale) Balanced Investment Fund |
11/12/2019 |
1.5883 |
1.5819 |
SBC0814AU |
UBS Key Inv (W'sale) Defensive Investment Fund |
11/12/2019 |
1.3119 |
1.308 |
SBC0819AU |
UBS Key Inv (W) International Bond Fund |
11/12/2019 |
1.0163 |
1.0142 |
SBC0816AU |
UBS Property Securities Fund |
11/12/2019 |
1.3904 |
1.3835 |
VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
12/12/2019 |
1.2078 |
1.207 |
VAN0025AU |
Vanguard Australian Government Bond Index Fund |
12/12/2019 |
1.1282 |
1.1279 |
VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
12/12/2019 |
1.0791 |
1.0788 |
VAN0104AU |
Vanguard Australian Shares High Yield Fund |
12/12/2019 |
1.5394 |
1.5378 |
VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
12/12/2019 |
2.4125 |
2.4114 |
VAN0108AU |
Vanguard Balanced Index Fund |
12/12/2019 |
1.496 |
1.4948 |
VAN0102AU |
Vanguard Cash Plus Fund |
12/12/2019 |
1.0208 |
1.0202 |
VAN0020AU |
Vanguard Cash Reserve Fund |
09/12/2019 |
1.0033 |
1.0033 |
VAN0109AU |
Vanguard Conservative Index Fund |
12/12/2019 |
1.2684 |
1.2676 |
VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
12/12/2019 |
2.2186 |
2.2143 |
VAN0023AU |
Vanguard Global Infrastructure Index Fund |
12/12/2019 |
1.3538 |
1.3529 |
VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
12/12/2019 |
1.0689 |
1.0671 |
VAN0110AU |
Vanguard Growth Index Fund |
12/12/2019 |
1.5126 |
1.5115 |
VAN0111AU |
Vanguard High Growth Index Fund |
12/12/2019 |
1.7614 |
1.7603 |
VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
12/12/2019 |
1.2177 |
1.2139 |
VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
12/12/2019 |
1.2378 |
1.2375 |
VAN0018AU |
Vanguard International Property Securities Index Fund |
12/12/2019 |
1.2326 |
1.2308 |
VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
12/12/2019 |
0.8848 |
0.8832 |
VAN0003AU |
Vanguard International Shares Index Fund |
12/12/2019 |
2.4928 |
2.4916 |
VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
12/12/2019 |
0.9176 |
0.9172 |
OPS1827AU |
Vertium Equity Income Fund |
11/12/2019 |
0.987 |
0.982 |
AMP5356AU |
Walter Scott Advantage Global Equity Fund |
12/12/2019 |
1.1928 |
1.19006 |
MAQ0410AU |
Walter Scott Global Equity Fund |
12/12/2019 |
2.9589 |
2.9527 |
MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
12/12/2019 |
1.0756 |
1.0723 |
WMF0001AU |
Watermark Market Neutral Trust |
12/12/2019 |
1.2672 |
1.2596 |
HOW0020AU |
WaveStone (W) Australian Share Fund |
12/12/2019 |
2.2735 |
2.2645 |
MAQ0482AU |
Winton Global Alpha Fund |
11/12/2019 |
1.1836 |
1.1789 |
JBW0009AU |
Yarra Australian Equities Fund |
12/12/2019 |
1.5813 |
1.5765 |
JBW0010AU |
Yarra Emerging Leaders Fund |
12/12/2019 |
2.2711 |
2.262 |
JBW0103AU |
Yarra Global Small Companies Fund |
12/12/2019 |
2.771 |
2.7654 |
ZUR0617AU |
Zurich Concentrated Global Growth |
12/12/2019 |
1.508 |
1.5062 |
AMP5813AU |
Zurich Investment Advantage Global Growth Fund |
12/12/2019 |
0.87328 |
0.87224 |
ZUR0580AU |
Zurich Investment Global Growth |
12/12/2019 |
1.9001 |
1.8979 |
ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
12/12/2019 |
1.4037 |
1.3953 |
ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
11/12/2019 |
1.1864 |
1.185 |
ZUR0583AU |
Zurich Small Companies Fund |
12/12/2019 |
0 |
1.0139 |
BGL0034AU |
iShares Australian Equity Index Fund |
12/12/2019 |
1.36852 |
1.36633 |
BGL0044AU |
iShares Hedged International Equity Index Fund |
12/12/2019 |
0.50679 |
0.50578 |
BGL0106AU |
iShares International Equity Index Fund |
12/12/2019 |
0.93684 |
0.93534 |
IPA0011AU |
ipac Inflation Plus 2 Strategy |
12/12/2019 |
1.0336 |
1.0303 |
IPA0012AU |
ipac Inflation Plus 4 Strategy |
12/12/2019 |
1.1576 |
1.1533 |
IPA0013AU |
ipac Inflation Plus 6 Strategy |
12/12/2019 |
1.2577 |
1.253 |
IPA0034AU |
ipac Inflation Plus 7 Strategy |
12/12/2019 |
0.937 |
0.9334 |
IPA0046AU |
ipac Pathways 30 |
12/12/2019 |
0.944 |
0.941 |
IPA0047AU |
ipac Pathways 70 |
12/12/2019 |
1.0042 |
1.0005 |
IPA0048AU |
ipac Pathways 85 |
12/12/2019 |
1.0212 |
1.0174 |
IPA0049AU |
ipac Pathways 95 |
12/12/2019 |
1.0541 |
1.0501 |
IPA0050AU |
ipac Pathways Australian Property Securities |
12/12/2019 |
0.6405 |
0.6391 |
IPA0051AU |
ipac Pathways Australian Shares |
12/12/2019 |
1.2093 |
1.2053 |
IPA0052AU |
ipac Pathways International Shares - Hedged |
12/12/2019 |
1.0495 |
1.0454 |
IPA0053AU |
ipac Pathways International Shares - Unhedged |
12/12/2019 |
0.879 |
0.8755 |
IPA0056AU |
ipac Pathways Value |
12/12/2019 |
1.0333 |
1.0296 |
IPA0142AU |
ipac Select Income Generator |
12/12/2019 |
1.1971 |
1.1942 |
IPA0146AU |
ipac Select Index Balanced |
12/12/2019 |
0.9325 |
0.9304 |
IPA0143AU |
ipac Select Index Defensive |
12/12/2019 |
1.0369 |
1.0352 |
IPA0145AU |
ipac Select Index Growth |
12/12/2019 |
0.8571 |
0.855 |
IPA0144AU |
ipac Select Index High Growth |
12/12/2019 |
0.7335 |
0.7314 |
IPA0147AU |
ipac Select Index Moderately Defensive |
12/12/2019 |
1.0428 |
1.0408 |