ARP Code |
Product Category |
Effective Date |
Entry Price |
Exit Price |
AMP2066AU |
AB Advantage Dynamic Global Fixed Income Fund |
20/11/2020 |
1.00116 |
0.99876 |
ACM0009AU |
AB Global Equities |
12/01/2021 |
1.5668 |
1.5604 |
AMP0443AU |
AMP (W'sale) Conservative Fund Class A |
12/01/2021 |
1.10612 |
1.10347 |
AMP0370AU |
AMP (W'sale) Equity Fund - Class A |
12/01/2021 |
1.11958 |
1.11511 |
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 |
13/01/2021 |
0 |
1.87828 |
NML0257AU |
AMP Capital Wholesale Australian Income Fund |
08/11/2016 |
0.04074 |
0.04074 |
AMP0254AU |
AMP Capital (W'sale) International Bond Fund - Class A |
12/01/2021 |
0.62749 |
0.62573 |
AMP0255AU |
AMP Capital (W'sale) Listed Property Trusts - Class A |
13/01/2021 |
1.18408 |
1.17818 |
AMP0685AU |
AMP Capital (W) Enhanced Yield Fund |
01/06/2015 |
0.0012 |
0.0012 |
AMP8292AU |
AMP Capital Advantage Core Infrastructure Fund |
12/01/2021 |
0.99221 |
0.99122 |
AMP7750AU |
AMP Capital Advantage Corporate Bond Fund |
12/01/2021 |
1.00042 |
0.99643 |
AMP3259AU |
AMP Capital Advantage Global Property Securities Fund |
12/01/2021 |
0.9953 |
0.99034 |
AMP1820AU |
AMP Capital Australian Equity Concentrated Fund |
08/11/2017 |
1.17515 |
1.17046 |
AMP1783AU |
AMP Capital Australian Equity Opportunities Fund (Class A) |
07/11/2017 |
0.93763 |
0.93295 |
NML0061AU |
AMP Capital Australian Equity Value Fund (W) |
13/01/2021 |
1.55193 |
1.54573 |
NML0018AU |
AMP Capital Cash Management Trust (W) |
13/01/2021 |
1.0232 |
1.0232 |
AMP1179AU |
AMP Capital Core Infrastructure Fund |
12/01/2021 |
1.29655 |
1.29525 |
AMP1015AU |
AMP Capital Core Property Fund |
12/01/2021 |
1.2692 |
1.26591 |
AMP3254AU |
AMP Capital Core Retirement Fund |
12/01/2021 |
1.06809 |
1.06574 |
AMP0557AU |
AMP Capital Corporate Bond Fund |
12/01/2021 |
1.04327 |
1.03911 |
AMP1932AU |
AMP Capital Dynamic Markets Fund |
12/01/2021 |
1.13185 |
1.12846 |
AMP1905AU |
AMP Capital Equity Income Generator(was Australian Equity Income Fund) |
13/01/2021 |
1.00287 |
0.99886 |
NML0318AU |
AMP Capital Global Equity Growth Fund (W) |
05/05/2020 |
1.07597 |
1.07167 |
NML0348AU |
AMP Capital Global Equity Value Fund (W) |
12/01/2021 |
1.49009 |
1.48414 |
AMP1595AU |
AMP Capital Global Infrastructure Securities Fund (Hedged) |
12/01/2021 |
1.93683 |
1.92717 |
AMP1593AU |
AMP Capital Global Infrastructure Securities Fund (Unhedged) |
12/01/2021 |
2.05406 |
2.04381 |
AMP0974AU |
AMP Capital Global Property Securities Fund |
12/01/2021 |
1.05526 |
1.04999 |
AMP1685AU |
AMP Capital Multi Asset Fund |
12/01/2021 |
1.24112 |
1.23765 |
IPA0178AU |
AMP Capital Premium Growth Fund |
03/12/2020 |
0.53615 |
0.53471 |
AMP1151AU |
AMP Capital Responsible Investment Leaders Australian share fund |
13/01/2021 |
1.08401 |
1.07968 |
AMP0452AU |
AMP Capital Responsible Investment Leaders Balanced fund |
12/01/2021 |
1.17356 |
1.1697 |
AMP0455AU |
AMP Capital Responsible Investment Leaders International Share Fund |
12/01/2021 |
0.83567 |
0.8315 |
AMP1014AU |
AMP Capital Structured High Yield Fund - Class A Units |
11/05/2015 |
0 |
0.00034 |
AMP0450AU |
AMP Capital Sustainable Share Fund |
14/12/2020 |
0.66696 |
0.6643 |
AMP0449AU |
AMP Capital Sustainable Share Fund - Class A |
14/12/2020 |
0.70557 |
0.70275 |
AMP0981AU |
AMP Capital Wholesale Australian Bond Fund |
12/01/2021 |
1.00789 |
1.00537 |
NML0001AU |
AMP Capital Wholesale Australian Property Fund |
12/01/2021 |
1.26067 |
1.26067 |
DAM0026AU |
AMS Balanced Fund |
13/01/2021 |
1.0736 |
1.0736 |
DAM0025AU |
AMS Moderately Conservative Fund |
13/01/2021 |
1.0506 |
1.0506 |
APN0008AU |
APN Areit Fund |
13/01/2021 |
1.3819 |
1.3749 |
APN0001AU |
APN Property for Income Fund |
13/01/2021 |
2.0594 |
2.049 |
APN0004AU |
APN Property for Income Fund No. 2 |
13/01/2021 |
1.0222 |
1.017 |
PER0634AU |
AQR Wholesale Managed Futures |
12/01/2021 |
0.69689 |
0.6962 |
AUS0112AU |
AUI Healthcare Property Trust W |
13/01/2021 |
2.0318 |
1.9627 |
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 |
13/01/2021 |
1.3373 |
1.3319 |
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 |
12/01/2021 |
4.0586 |
4.0464 |
EQI0028AU |
Aberdeen Standard Asian Opportunities Fund |
12/01/2021 |
2.0548 |
2.0434 |
MGL0114AU |
Aberdeen Standard Australian Equities Fund |
12/01/2021 |
1.3051 |
1.3005 |
CRS0004AU |
Aberdeen Standard Australian Fixed Income Fund |
12/01/2021 |
1.167 |
1.1646 |
ETL0032AU |
Aberdeen Standard Emerging Opportunities Fund |
12/01/2021 |
2.5308 |
2.5196 |
CRS0003AU |
Aberdeen Standard Ex-20 Australian Equities Fund |
12/01/2021 |
4.7723 |
4.7513 |
CSA0135AU |
Aberdeen Standard Fully Hedged International Equities Fund |
12/01/2021 |
0.6741 |
0.6721 |
EQI7232AU |
Aberdeen Standard Global Smaller Companies Fund |
13/01/2021 |
1.2963 |
1.292 |
EQI0015AU |
Aberdeen Standard International Equity Fund |
12/01/2021 |
0.7507 |
0.7485 |
CRS0001AU |
Aberdeen Standard Multi Asset Income Fund |
12/01/2021 |
1.0205 |
1.0113 |
CRS0002AU |
Aberdeen Standard Multi Asset Real Return Fund |
12/01/2021 |
2.0262 |
2.014 |
CSA0104AU |
Aberdeen Total Return Fixed Income Fund |
30/03/2016 |
1.0272 |
1.0257 |
ETL0060AU |
Allan Gray Australia Equity Fund |
13/01/2021 |
1.5664 |
1.5602 |
ETL0273AU |
Allan Gray Australia Stable Fund |
13/01/2021 |
1.2116 |
1.2092 |
ETL0349AU |
Allan Gray Australian Equity - Class B |
13/01/2021 |
1.5702 |
1.564 |
ACM0006AU |
Alliance Bernstein Managed Volatility Equities Fund |
13/01/2021 |
1.6695 |
1.6611 |
ACM0001AU |
AllianceBernstein Dynamic Global Fixed Income Fund |
13/01/2021 |
1.055 |
1.0518 |
HOW0026AU |
Alphinity (W) Concentrated Australian Share Fund |
12/01/2021 |
1.4699 |
1.4641 |
AMP2072AU |
Alphinity Advantage Australian Share Fund |
24/11/2020 |
1.2025 |
1.1977 |
HOW0019AU |
Alphinity Australian Equity Fund |
12/01/2021 |
1.6378 |
1.6312 |
PAM0001AU |
Alphinity Australian Share (W) |
12/01/2021 |
3.446 |
3.4322 |
HOW0121AU |
Alphinity Sustainable Share Fund |
12/01/2021 |
2.0257 |
2.0177 |
PPL0115AU |
Antares Elite Opportunities Fund |
13/01/2021 |
1.2604 |
1.2566 |
PPL0106AU |
Antares High Growth Shares Fund |
13/01/2021 |
1.1214 |
1.118 |
AMP9989AU |
Antipodes Advantage Global Share Fund |
25/11/2020 |
0.92878 |
0.92323 |
IOF0203AU |
Antipodes Asia Fund |
13/01/2021 |
1.5698 |
1.5604 |
IOF0045AU |
Antipodes Global Fund |
13/01/2021 |
1.7673 |
1.7567 |
WHT3513AU |
Antipodes Global Fund - Class M |
13/01/2021 |
1.0129 |
1.0069 |
WHT0057AU |
Antipodes Global Long Only |
13/01/2021 |
1.225 |
1.2177 |
HFL0108AU |
Apis Global Long/Short Fund |
11/01/2021 |
2.1828 |
2.1828 |
HOW0098AU |
Ardea Real Outcome Fund |
12/01/2021 |
0.9514 |
0.9504 |
HOW0416AU |
Ardea Real Outcome Fund - Class P |
12/01/2021 |
0.9975 |
0.9965 |
AMP8663AU |
Arrowstreet Advantage Global Equity Fund |
24/11/2020 |
1.05136 |
1.04958 |
MAQ0464AU |
Arrowstreet Global Equity Fund |
13/01/2021 |
1.2003 |
1.1983 |
MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
12/01/2021 |
1.3524 |
1.3488 |
FSF1086AU |
Aspect Diversified Futures Fund |
12/01/2021 |
1.1256 |
1.1256 |
AAP0008AU |
Ausbil 130/30 Focus Fund |
12/01/2021 |
1.81377 |
1.80292 |
AAP5844AU |
Ausbil 130/30 Focus Fund - MA Class |
02/12/2020 |
1.0644 |
1.058 |
AAP3940AU |
Ausbil Active Sustainable Equity Fund |
12/01/2021 |
1.32616 |
1.32086 |
AMP9620AU |
Ausbil Advantage 130/30 Focus Fund |
25/11/2020 |
1.03918 |
1.03296 |
AAP0103AU |
Ausbil Australian Active Equity Fund |
12/01/2021 |
3.87729 |
3.86182 |
AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
12/01/2021 |
3.69704 |
3.6786 |
ASX6124AU |
Auscap Long Short Australian Equities Fund |
31/12/2020 |
0.9743 |
0.9684 |
AMP9555AU |
Australian Equity Index Fund |
13/01/2021 |
1.22445 |
1.22298 |
AUG0008AU |
Australian Ethical Advocacy fund |
13/01/2021 |
2.02744 |
2.02541 |
AUG0019AU |
Australian Ethical Diversified Shares Fund |
13/01/2021 |
3.20218 |
3.19898 |
AMP4020AU |
Australian Fixed Interest Index Fund |
13/01/2021 |
0.96865 |
0.96527 |
AMP3561AU |
Australian Property Index Fund |
13/01/2021 |
1.18243 |
1.18078 |
IPL0001AU |
Australian Unity Office Property Fund |
31/05/2016 |
0.8488 |
0.8404 |
PER0728AU |
BMO Pyrford Global Absolute Return Fund |
13/01/2021 |
1.0865 |
1.0821 |
ETL8171AU |
BNP Paribas Environmental Equity Trust |
12/01/2021 |
1.4842 |
1.4754 |
BTA0021AU |
BT Australian Share Fund |
13/01/2021 |
3.3225 |
3.3059 |
RFA0028AU |
BT Global Return Fund |
01/12/2012 |
0.0643 |
0.0643 |
BTA0024AU |
BT International Fund |
13/01/2021 |
4.5718 |
4.5672 |
RFA0012AU |
BT Smaller Companies Fund |
13/01/2021 |
1.919 |
1.91 |
FSF5774AU |
Baillie Gifford LT Global Growth A |
12/01/2021 |
1.6337 |
1.632 |
ETL0434AU |
Barrow Hanley Global Equity Trust |
13/01/2021 |
1.245 |
1.2376 |
AMP9163AU |
Bennelong Advantage ex-20 Australian Equities Fund |
25/11/2020 |
1.06001 |
1.05473 |
BFL0001AU |
Bennelong Australian Equities |
13/01/2021 |
2.7378 |
2.7242 |
BFL0002AU |
Bennelong Concentrated Australian Equities Fund |
13/01/2021 |
2.578 |
2.5652 |
BFL3779AU |
Bennelong Emerging Companies Fund |
13/01/2021 |
2.0629 |
2.0527 |
BFL0017AU |
Bennelong Twenty20 Aust Share |
13/01/2021 |
1.5514 |
1.5452 |
BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
13/01/2021 |
2.7806 |
2.7668 |
AMP2068AU |
Bentham Advantage Global Income Fund |
03/12/2020 |
1.05832 |
1.04569 |
CSA0038AU |
Bentham Global Income Fund (W) |
11/01/2021 |
1.079 |
1.0698 |
CSI7384AU |
Bentham Professional Global Income Fund - Class C |
11/01/2021 |
1.0247 |
1.0161 |
CSI6218AU |
Bentham Professional Global Income Fund - Class X |
11/01/2021 |
1.0253 |
1.0167 |
CSA0046AU |
Bentham Syndicated Loan Fund (W) |
11/01/2021 |
0.9715 |
0.9613 |
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 |
13/01/2021 |
1.26105 |
1.25413 |
MAL0135AU |
BlackRock (W) Hedged Global Small Cap |
30/06/2017 |
0 |
0.5427 |
BAR0814AU |
BlackRock Advantage Australian Equity Fund |
13/01/2021 |
1.2774 |
1.27357 |
BGL0109AU |
BlackRock Advantage Hedged International Equity Fund |
13/01/2021 |
3.05789 |
3.0469 |
BAR0817AU |
BlackRock Advantage International Equity Fund |
13/01/2021 |
1.59895 |
1.59352 |
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 |
13/01/2021 |
1.02961 |
1.02961 |
MAL0012AU |
BlackRock Monthly Income Fund (W) |
04/10/2018 |
0.80323 |
0.80162 |
BLK0001AU |
BlackRock Multi Opportunity Absolute Return Fund |
30/11/2020 |
1.01546 |
1.00837 |
MAL0008AU |
BlackRock Property Income Fund |
26/07/2012 |
0.8219 |
0.8082 |
BAR0813AU |
BlackRock Scientific Diversified Growth Fund |
13/01/2021 |
1.29137 |
1.28724 |
BAR0811AU |
BlackRock Scientific Diversified Stable Fund |
13/01/2021 |
1.10841 |
1.1062 |
BGL0045AU |
BlackRock Scientific Global Markets Fund |
26/02/2016 |
0.50417 |
0.50417 |
PWA0822AU |
BlackRock Tactical Growth Fund |
13/01/2021 |
1.74812 |
1.74201 |
ARO0006AU |
C Worldwide Global Equity Trust |
13/01/2021 |
2.82 |
2.8032 |
CHN0005AU |
CC JCB Active Bond Fund |
13/01/2021 |
1.033 |
1.032 |
CHN5843AU |
CC Sage Capital Absolute Return Fund |
13/01/2021 |
1.1497 |
1.1429 |
CHN8862AU |
CC Sage Capital Equity Plus Fund |
13/01/2021 |
1.161 |
1.1564 |
CIM0006AU |
Capital Group New Perspective Fund (AU) |
13/01/2021 |
1.9024 |
1.9024 |
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) |
14/01/2021 |
1.0206 |
0.9929 |
MLT5528AU |
Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) |
14/01/2021 |
1.0368 |
0.9992 |
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) |
14/01/2021 |
1.0503 |
1.0323 |
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 |
13/01/2021 |
1.331 |
1.331 |
MAQ0854AU |
Charter Hall Direct Industrial Fund No.4 |
13/01/2021 |
1.1329 |
1.1329 |
MAQ0842AU |
Charter Hall Direct Office (W) A |
14/01/2021 |
1.5935 |
1.5935 |
MAQ0448AU |
Charter Hall Direct Office Fund |
14/01/2021 |
0 |
1.4334 |
CHF0002AU |
Charter Hall Umbrella Fund |
01/03/2016 |
0.0126 |
0.0126 |
ETL5525AU |
Colchester Global Government Bond I |
13/01/2021 |
0.989 |
0.989 |
FSF0139AU |
Colonial FS (W) Income Fund |
09/09/2016 |
4.1744 |
4.1744 |
FSF0891AU |
Colonial First State Acadian Geared Global Equity (W) |
12/01/2021 |
1.0274 |
1.0252 |
FSF1416AU |
Colonial First State FirstChoice Multi-Index Balanced Fund - Class A |
12/01/2021 |
1.0476 |
1.0455 |
FSF0908AU |
Colonial First State Generation Wholesale Global Share Fund |
12/01/2021 |
1.7516 |
1.7481 |
FSF0038AU |
Colonial First State Global Resources Fund (W) |
12/01/2021 |
1.7956 |
1.792 |
CRM0008AU |
Cromwell Phoenix Property Securities Fund |
31/12/2020 |
1.2197 |
1.2148 |
PIM0028AU |
DNR Australian Equities High Conviction Fund |
06/01/2021 |
1.413 |
1.406 |
AMP2076AU |
DNR Capital Advantage Australian Equities High Conviction Fund |
24/11/2020 |
1.29382 |
1.28814 |
PIM1202AU |
DNR Capital Australian Equities High Conviction Fund - W-Class |
06/01/2021 |
0.9813 |
0.9765 |
WPC1963AU |
Daintree Core Income Trust |
13/01/2021 |
1.0354 |
1.0344 |
DFA0033AU |
Dimensional World Allocation 50/50 Trust |
13/01/2021 |
13.7936 |
13.7633 |
DFA0035AU |
Dimensional World Equity Trust |
13/01/2021 |
17.7305 |
17.6879 |
THO0003AU |
EQT Dundas Global Equity Fund |
30/06/2016 |
15.2418 |
15.1657 |
PIM5346AU |
Eley Griffiths Group Emerging Companies Fund |
13/01/2021 |
2.0635 |
2.0535 |
EGG0001AU |
Eley Griffiths Small Companies Fund |
13/01/2021 |
2.3956 |
2.3841 |
GSF0001AU |
Epoch Global Equity Shareholder Yield (Hedged) Fund |
13/01/2021 |
0.7792 |
0.776 |
GSF0002AU |
Epoch Global Equity Shareholder Yield (Unhedged) Fund |
13/01/2021 |
1.161 |
1.1564 |
ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
13/01/2021 |
2.2483 |
2.2371 |
AMP6702AU |
Fidelity Advantage Australian Equities Fund |
25/11/2020 |
0.98363 |
0.97971 |
FID0010AU |
Fidelity Asia Fund |
13/01/2021 |
27.049 |
26.8335 |
FID0008AU |
Fidelity Australian Equities Fund |
13/01/2021 |
36.1695 |
36.0251 |
FID0021AU |
Fidelity Australian Opportunities Fund |
13/01/2021 |
18.899 |
18.8235 |
FID0011AU |
Fidelity China Fund |
13/01/2021 |
28.9783 |
28.7474 |
FID0026AU |
Fidelity Future Leaders Fund |
13/01/2021 |
23.8807 |
23.7616 |
FID0031AU |
Fidelity Global Emerging Markets Fund |
13/01/2021 |
22.5131 |
22.3337 |
FID0007AU |
Fidelity Global Equities Fund |
13/01/2021 |
33.5776 |
33.3767 |
FID0023AU |
Fidelity Global demographics fund |
13/01/2021 |
25.0532 |
24.9033 |
WHT5134AU |
Firetrail Absolute Return Fund |
11/01/2021 |
1.2346 |
1.226 |
WHT3810AU |
Firetrail Australian High Conviction Fund |
13/01/2021 |
1.1105 |
1.1072 |
FSF0027AU |
First Sentier Australian Wholesale Bond Fund |
12/01/2021 |
1.0913 |
1.0892 |
FSF0002AU |
First Sentier Wholesale Australian Share Fund |
12/01/2021 |
2.3016 |
2.2924 |
FSF0040AU |
First Sentier Wholesale Balanced Fund |
12/01/2021 |
1.2926 |
1.2887 |
FSF0016AU |
First Sentier Wholesale Concentrated Australian Share Fund |
12/01/2021 |
3.1212 |
3.1088 |
FSF0008AU |
First Sentier Wholesale Diversified Fund |
12/01/2021 |
1.8196 |
1.8123 |
FSF0961AU |
First Sentier Wholesale Equity Income Fund |
12/01/2021 |
0.7385 |
0.7378 |
FSF0043AU |
First Sentier Wholesale Geared Share Fund |
12/01/2021 |
4.5322 |
4.4951 |
FSF0084AU |
First Sentier Wholesale Global Credit Income Fund |
11/01/2021 |
0.9092 |
0.9065 |
FSF0498AU |
First Sentier Wholesale High Growth Fund |
12/01/2021 |
1.5884 |
1.5836 |
FSF0003AU |
First Sentier Wholesale Imputation Fund |
12/01/2021 |
2.4988 |
2.4888 |
FSF0004AU |
First Sentier Wholesale Property Securities Fund |
12/01/2021 |
1.0157 |
1.0137 |
FRT0027AU |
Franklin Australian Absolute Return Bond Fund |
13/01/2021 |
1.0546 |
1.0546 |
FRT0028AU |
Franklin Australian Absolute Return Bond Fund - I Class |
13/01/2021 |
1.0552 |
1.0552 |
FRT0010AU |
Franklin Global Growth Fund - I Class |
13/01/2021 |
2.492 |
2.482 |
FRT0011AU |
Franklin Templeton Multisector Bond Fund |
13/01/2021 |
0.9332 |
0.9332 |
HFL0104AU |
Fulcrum Diversified Investments Fund |
04/01/2021 |
1.6404 |
1.6404 |
GMO0103AU |
GMO Global Equity Trust |
28/04/2017 |
1.3764 |
1.3695 |
GMO0001AU |
GMO Systematic Global Macro Trust |
13/01/2021 |
1.177 |
1.177 |
GMO0006AU |
GMO Systematic Global Macro Trust - Class B |
13/01/2021 |
1.0478 |
1.0478 |
ETL7377AU |
GQG Partners Global Equities |
13/01/2021 |
1.5343 |
1.5281 |
BPF0003AU |
Global All Weather Fund - Class B Units |
30/11/2020 |
0.8867 |
0.8867 |
BPF0006AU |
Global Pure Alpha Fund - Class B Units |
30/11/2020 |
0 |
0.7757 |
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 |
20/11/2020 |
0.84888 |
0.84549 |
HOW0034AU |
Greencape Broadcap Fund (W) |
12/01/2021 |
1.6828 |
1.676 |
ETL6126AU |
GuardCap Global Equity Managed Fund |
12/01/2021 |
1.042 |
1.0368 |
BNT0003AU |
Hyperion Australian Growth Companies Fund |
13/01/2021 |
4.6155 |
4.5879 |
WHT8435AU |
Hyperion Global Growth Companies Fund - Class B |
13/01/2021 |
3.9267 |
3.9032 |
MAQ0404AU |
IFP Global Franchise Fund |
13/01/2021 |
2.2497 |
2.2421 |
MAQ3060AU |
IFP Global Franchise Fund II |
13/01/2021 |
1.0574 |
1.0539 |
MAQ1831AU |
IFP Global Franchise IIA - Class W |
13/01/2021 |
1.0576 |
1.0541 |
ITG0001AU |
Integrity Australian Share Fund |
05/09/2017 |
0.000001 |
0.000001 |
AMP7078AU |
International Equity Index Fund |
12/01/2021 |
1.09628 |
1.09453 |
AMP7626AU |
International Fixed Interest Index Fund Hedged |
12/01/2021 |
0.95992 |
0.95753 |
AMP4344AU |
International Property Index Fund Hedged |
12/01/2021 |
1.20424 |
1.20183 |
CNA0817AU |
Invesco (W'sale) Australian Fixed Interest Fund |
20/05/2009 |
1.0817 |
1.0801 |
CNA0811AU |
Invesco (W'sale) Australian Share Fund |
13/01/2021 |
1.1494 |
1.1448 |
AMP5581AU |
Invesco Advantage Wholesale Global Targeted Returns Fund |
25/11/2020 |
0.97906 |
0.9732 |
GTU0102AU |
Invesco WS Global Opportunities Fund - Unhedged |
12/01/2021 |
0.5824 |
0.5795 |
GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
12/01/2021 |
1.0318 |
1.0257 |
GTU8275AU |
Invesco Wholesale Global Targeted Returns Fund - Class P |
12/01/2021 |
1.0099 |
1.0038 |
CNA0805AU |
Invesco Wholesale Senior Secured Income Fund |
12/01/2021 |
1.1461 |
1.1438 |
IML0004AU |
Investors Mutual (W) All Industrials Share Fund |
13/01/2021 |
1.4423 |
1.4351 |
IML0002AU |
Investors Mutual Australian Share Fund (W) |
13/01/2021 |
2.7903 |
2.7763 |
IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
13/01/2021 |
1.7139 |
1.7053 |
IML0005AU |
Investors Mutual Equity Income Fund |
13/01/2021 |
0.8352 |
0.831 |
IML0003AU |
Investors Mutual Future Leaders Fund (W) |
13/01/2021 |
1.0163 |
1.0113 |
MGL0019AU |
Ironbark Copper Rock Emerging Markets Opportunities Fund |
02/12/2020 |
0.7732 |
0.7693 |
MGL0018AU |
Ironbark Copper Rock Global All Cap Share Fund |
10/12/2020 |
1.2054 |
1.2005 |
DEU0109AU |
Ironbark GCM Global Macro Fund |
07/01/2021 |
1.1205 |
1.1205 |
AMP2074AU |
Ironbark Karara Advantage Australian Share Fund |
24/11/2020 |
1.20369 |
1.2008 |
PAT0001AU |
Ironbark Karara Australian Share Fund |
13/01/2021 |
1.6679 |
1.6612 |
PAL0002AU |
Ironbark Paladin Property Securities Fund |
13/01/2021 |
1.0696 |
1.0642 |
MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
13/01/2021 |
2.4018 |
2.3922 |
PER0750AU |
JP Morgan Global Bond Fund |
17/09/2019 |
1.0731 |
1.0731 |
PER0719AU |
JP Morgan Global Research Enhanced Index Equity |
13/01/2021 |
1.4014 |
1.4014 |
PER0727AU |
JPMorgan Global Strategic Bond Fund |
13/01/2021 |
1.0442 |
1.041 |
AMP8287AU |
Janus Henderson Advantage Tactical Income Fund |
25/11/2020 |
1.01191 |
1.0115 |
IOF0047AU |
Janus Henderson Conservative Fixed Interest Fund |
13/01/2021 |
1.0541 |
1.0539 |
HGI0005AU |
Janus Henderson Global Equity Income Fund |
13/01/2021 |
1.1437 |
1.1403 |
HGI4648AU |
Janus Henderson Global Multi Strategy |
12/01/2021 |
1.0279 |
1.0279 |
ETL0331AU |
Janus Henderson Global Natural Resources Fund |
13/01/2021 |
1.5064 |
1.4989 |
IOF0145AU |
Janus Henderson Tactical Income Fund |
13/01/2021 |
1.0843 |
1.0838 |
KAM0101AU |
K2 Australian Absolute Return Fund |
12/01/2021 |
169.85 |
169.01 |
HOW1327AU |
Kapstream Absolute Return Income Fund - Class X |
12/01/2021 |
0.9964 |
0.9954 |
AMP8634AU |
Kapstream Advantage Absolute Return Income Fund |
25/11/2020 |
0.99803 |
0.99653 |
HOW0052AU |
Kapstream WS Absolute Return Income Fund |
12/01/2021 |
1.2117 |
1.2105 |
ETL0490AU |
L1 Capital Long Short Fund - Daily Class |
12/01/2021 |
1.4005 |
1.3935 |
LTC0002AU |
La Trobe Australian Credit Fund |
31/10/2018 |
1 |
1 |
AMP5018AU |
Lazard Advantage Global Listed Infrastructure Fund |
25/11/2020 |
0.67322 |
0.66986 |
LAZ0025AU |
Lazard Global Equity Franchise Fund |
13/01/2021 |
1.4783 |
1.4723 |
LAZ0014AU |
Lazard Global Infrastructure Fund |
13/01/2021 |
1.242 |
1.2358 |
LAZ1657AU |
Lazard Global Infrastructure Fund (Hedged) - S Class |
13/01/2021 |
1.0333 |
1.0281 |
FSF0079AU |
Lazard Select Australian Equity Fund (W) |
12/01/2021 |
1.1393 |
1.1371 |
LAZ0013AU |
Lazard Select Australian Equity Fund - W Class |
13/01/2021 |
1.4204 |
1.4147 |
SSB0014AU |
Legg Mason Brandywine Global Opp Fixed Income Fund - Class A |
13/01/2021 |
1.21491 |
1.21273 |
SSB0124AU |
Legg Mason Esemplia Emerging Market Trust |
28/08/2013 |
0.6125 |
0.6052 |
AMP3087AU |
Legg Mason Martin Currie Advantage Australian Real Income Fund |
25/11/2020 |
0.8348 |
0.83063 |
AMP2113AU |
Legg Mason Martin Currie Advantage Equity Income Fund |
15/09/2020 |
0.80741 |
0.80338 |
SSB5452AU |
Legg Mason Martin Currie Australian Real Income Fund - Class I |
13/01/2021 |
0.97804 |
0.97316 |
JPM0008AU |
Legg Mason Martin Currie Diversified Growth Fund |
13/01/2021 |
1.0709 |
1.06662 |
SSB0043AU |
Legg Mason Martin Currie Equity Income Fund |
13/01/2021 |
1.21153 |
1.20549 |
SSB0072AU |
Legg Mason Martin Currie Equity Income Fund - Class M |
13/01/2021 |
0.96588 |
0.96106 |
SSB0128AU |
Legg Mason Martin Currie Property Securities Fund - Class A |
13/01/2021 |
1.22086 |
1.21478 |
SSB0026AU |
Legg Mason Martin Currie Real Income Fund |
13/01/2021 |
1.57325 |
1.56541 |
SSB0126AU |
Legg Mason QS Investors Global Equity Fund |
13/01/2021 |
1.59286 |
1.58492 |
SSB0122AU |
Legg Mason Western Asset Aust Bond Fund - Class A |
13/01/2021 |
1.31188 |
1.30978 |
SSB0057AU |
Legg Mason Western Asset Australian Bond Fund - Class M |
13/01/2021 |
0.99371 |
0.99213 |
HOW3590AU |
Lennox Australian Small Companies Fund |
12/01/2021 |
1.5977 |
1.5853 |
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 |
13/01/2021 |
3.069 |
3.0536 |
ETL0041AU |
MFS Fully Hedged Global Equity Trust |
13/01/2021 |
1.1402 |
1.1346 |
MIA0001AU |
MFS Global Equity Trust |
12/01/2021 |
2.1219 |
2.1113 |
MLC0262AU |
MLC Wholesale Australian Share Fund |
13/01/2021 |
1.00289 |
0.99789 |
MLC0261AU |
MLC Wholesale Global Share Fund |
13/01/2021 |
1.04021 |
1.03813 |
MLC0260AU |
MLC Wholesale Horizon 4 Balanced Portfolio |
13/01/2021 |
1.29119 |
1.28732 |
MLC0265AU |
MLC Wholesale Horizon 5 Growth Portfolio |
13/01/2021 |
1.36754 |
1.36344 |
MLC0264AU |
MLC Wholesale Income Builder |
13/01/2021 |
1.52082 |
1.51323 |
MAQ0796AU |
Macquarie - Analytic Global Managed Volatility Fund |
14/11/2018 |
1.3476 |
1.3476 |
MAQ0640AU |
Macquarie Asia New Stars No.1 Fund |
12/01/2021 |
1.4823 |
1.4675 |
MAQ0204AU |
Macquarie Australian Diversified Income Fund |
13/01/2021 |
1.0364 |
1.0349 |
MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
13/01/2021 |
1.0808 |
1.0795 |
MAQ0353AU |
Macquarie Global Infrastructure Trust II |
30/09/2020 |
0 |
0.0687 |
MAQ0443AU |
Macquarie High Conviction Fund |
13/01/2021 |
1.8614 |
1.8532 |
MAQ0277AU |
Macquarie Income Opportunities Fund |
12/01/2021 |
0.9901 |
0.9865 |
MAQ0266AU |
Macquarie Index Tracking Global Bond Fund |
12/01/2021 |
0.8601 |
0.858 |
MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
12/01/2021 |
1.1471 |
1.1395 |
MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
13/01/2021 |
1.0629 |
1.0563 |
MAQ0057AU |
Macquarie Master Aus Enhanced Equities Fund |
24/01/2018 |
1.0624 |
1.0624 |
MAQ0058AU |
Macquarie Master Balanced Fund |
11/01/2021 |
1.536 |
1.5303 |
MAQ0059AU |
Macquarie Master Capital Stable Fund |
11/01/2021 |
1.3186 |
1.3148 |
MAQ0060AU |
Macquarie Master Cash Plus Fund |
13/01/2021 |
1.028 |
1.028 |
MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
13/01/2021 |
1.0314 |
1.0303 |
MAQ0288AU |
Macquarie True Index Australian Shares Fund |
13/01/2021 |
1.6188 |
1.6156 |
MAQ0219AU |
Macquarie True Index Listed Property Fund |
13/01/2021 |
0.9914 |
0.9882 |
MAQ0406AU |
Macquarie Van Eyk BluePrint Alternatives Fund |
10/10/2014 |
0.7804 |
0.7804 |
AMP2080AU |
Magellan Advantage Global Fund |
23/11/2020 |
1.12565 |
1.12407 |
MGE0001AU |
Magellan Global Fund |
12/01/2021 |
2.3896 |
2.3862 |
MGE0007AU |
Magellan Global Fund (Hedged) |
12/01/2021 |
1.7663 |
1.7639 |
MGE0005AU |
Magellan High Conviction Fund |
12/01/2021 |
1.8944 |
1.8918 |
MGE9885AU |
Magellan High Conviction Fund - Class B |
12/01/2021 |
1.1606 |
1.159 |
MGE0002AU |
Magellan Infrastructure Fund |
12/01/2021 |
1.231 |
1.2274 |
MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
12/01/2021 |
1.6203 |
1.6155 |
MAN0017AU |
Man AHL Alpha (AUD) - Class B |
12/01/2021 |
1.1369 |
1.1369 |
ADV0078AU |
Maple-Brown Abbott (W'sale) Australian Geared Equity Fund |
13/01/2021 |
0.4223 |
0.4195 |
ADV0066AU |
Maple-Brown Abbott (W'sale) Sharemarket Fund |
13/01/2021 |
1.0596 |
1.0554 |
ADV0013AU |
Maple-Brown Abbott Australian Share Fund (Retail) |
13/01/2021 |
0.8987 |
0.8987 |
ADV0046AU |
Maple-Brown Abbott Australian Share Fund (W) |
13/01/2021 |
0.9071 |
0.9037 |
MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
13/01/2021 |
1.6667 |
1.6617 |
MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
13/01/2021 |
1.0862 |
1.083 |
AMP8760AU |
Merlon Advantage Wholesale Australian Share Income Fund |
25/11/2020 |
0.80076 |
0.79757 |
HBC0011AU |
Merlon Australian Share Income Fund (W) |
12/01/2021 |
1.0768 |
1.0726 |
HOW4411AU |
Merlon Australian Share Income Fund - Class C |
12/01/2021 |
1.0083 |
1.0043 |
HOW1607AU |
Merlon Australian Share Income Fund - Class X |
12/01/2021 |
1.0098 |
1.0058 |
HBC0010AU |
Metsiq (W) Global Emerging Markets Fund |
28/05/2016 |
0.000001 |
0.000001 |
FHT0036AU |
Montgomery Global Fund |
12/01/2021 |
1.1454 |
1.1397 |
INT0040AU |
Morningstar Aggressive Real Return Fund Class A |
13/01/2021 |
1.07361 |
1.07278 |
AMP2087AU |
MyNorth Retirement Fund |
12/01/2021 |
1.06809 |
1.06574 |
AMP6202AU |
NAM Advantage Australian Share Income Fund |
15/09/2020 |
0.75522 |
0.75145 |
SLT2171AU |
Nanuk New World Fund |
12/01/2021 |
1.6167 |
1.6087 |
TYN0028AU |
Nikko AM Australian Share Fund (W) |
13/01/2021 |
2.2234 |
2.2123 |
TYN0038AU |
Nikko AM Australian Share Income Fund |
13/01/2021 |
1.2578 |
1.2516 |
SUN0031AU |
Nikko AM Global |
13/01/2021 |
2.9468 |
2.9351 |
HOW0016AU |
NovaPort Smaller Companies Fund (W) |
12/01/2021 |
2.8298 |
2.8128 |
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 |
13/01/2021 |
1.9437 |
1.94 |
AJF0802AU |
OnePath (W) Balanced Trust |
13/01/2021 |
1.1071 |
1.1065 |
MMF0112AU |
OnePath (W) Emerging Companies Trust |
13/01/2021 |
4.7564 |
4.7383 |
MMF0115AU |
OnePath (W) Managed Growth |
13/01/2021 |
0.8067 |
0.8062 |
HML0002AU |
OnePath Monthly Income Trust |
27/03/2019 |
0.0029 |
0.0029 |
ETL0463AU |
Orbis Global Equity Fund |
13/01/2021 |
144.2053 |
143.4861 |
AMP2082AU |
PIMCO Advantage Diversified Fixed Interest Fund |
20/11/2020 |
1.10941 |
1.10663 |
PIC6396AU |
PIMCO ESG Global Bond Fund |
13/01/2021 |
1.0546 |
1.0546 |
ETL0458AU |
PIMCO Income Fund |
13/01/2021 |
1.0734 |
1.0734 |
ETL0015AU |
PIMCO Wholesale Australian Bond Fund |
13/01/2021 |
1.0079 |
1.0054 |
ETL0016AU |
PIMCO Wholesale Diversified Fixed Interest Fund |
13/01/2021 |
1.0055 |
1.003 |
ETL0018AU |
PIMCO Wholesale Global Bond Fund |
13/01/2021 |
1.0099 |
1.0074 |
PMC0101AU |
PM Capital Australian Companies Fund |
12/01/2021 |
2.5688 |
2.556 |
PMC0103AU |
PM Capital Enhanced Yield Fund |
12/01/2021 |
1.1314 |
1.128 |
PMC0100AU |
PM Capital Global Companies Fund |
12/01/2021 |
3.7583 |
3.7395 |
ETL0419AU |
Pan-Tribal Global Equity Fund |
13/01/2021 |
1.7628 |
1.7576 |
ETL0276AU |
Partners Group Global Value Fund |
30/11/2020 |
2.6119 |
2.6119 |
GSF0008AU |
Payden Global Income Opportunities |
12/01/2021 |
1.1444 |
1.141 |
RFA0815AU |
Pendal Active Balanced Fund |
13/01/2021 |
1.9573 |
1.9516 |
BTA0805AU |
Pendal Active Conservative Fund |
13/01/2021 |
1.2886 |
1.2864 |
BTA0054AU |
Pendal Asian Share Fund |
13/01/2021 |
1.52 |
1.5124 |
BTA0055AU |
Pendal Australian Equity Fund |
13/01/2021 |
1.8064 |
1.7974 |
RFA0818AU |
Pendal Australian Share Fund |
13/01/2021 |
2.1711 |
2.1602 |
BTA0806AU |
Pendal Balanced Returns Fund |
13/01/2021 |
2.3327 |
2.3268 |
RFA0821AU |
Pendal Core Global Share Fund |
13/01/2021 |
1.1032 |
1.0988 |
WFS0377AU |
Pendal Enhanced Cash Fund |
08/01/2021 |
1.0628 |
1.062 |
RFA0025AU |
Pendal Ethical Share Fund |
13/01/2021 |
1.5939 |
1.5859 |
RFA0813AU |
Pendal Fixed Interest Fund |
13/01/2021 |
1.1909 |
1.1889 |
PDL0422AU |
Pendal Focus Australian Equities Fund |
13/01/2021 |
1.0833 |
1.0779 |
BTA0056AU |
Pendal International Share Fund |
13/01/2021 |
1.7548 |
1.7478 |
BTA0313AU |
Pendal MidCap Fund |
13/01/2021 |
2.1329 |
2.1221 |
PDL3383AU |
Pendal Multi Asset Target Return Fund |
12/01/2021 |
1.0125 |
1.01 |
RFA0817AU |
Pendal Property Investment Fund |
13/01/2021 |
0.8951 |
0.8906 |
BTA0061AU |
Pendal Property Securities Fund |
13/01/2021 |
0.6639 |
0.6605 |
PDL8847AU |
Pendal Short Term Income Securities Fund |
08/01/2021 |
0.9985 |
0.9979 |
RFA0819AU |
Pendal Smaller Companies Fund |
13/01/2021 |
2.4005 |
2.3885 |
BTA0507AU |
Pendal Sustainable Australian Fixed Interest Fund |
13/01/2021 |
1.053 |
1.0514 |
PCL0004AU |
Pengana Absolute Return Asia Pacific Fund |
31/12/2018 |
1.0518 |
1.0465 |
PCL0005AU |
Pengana Aust Equity Fund |
13/01/2021 |
1.873 |
1.8655 |
HHA0001AU |
Pengana Australian Equities Income Fund |
29/10/2020 |
1.0739 |
1.0686 |
PCL0003AU |
Pengana Global Resources Fund |
18/07/2016 |
1.4948 |
1.4859 |
PCL0022AU |
Pengana Global Small Companies Fund |
13/01/2021 |
1.6263 |
1.6165 |
HHA0002AU |
Pengana International Fund - Ethical Opportunity |
13/01/2021 |
2.8667 |
2.8495 |
AMP2084AU |
Perennial Value Advantage Income Wealth Defender Fund |
24/11/2020 |
0.86025 |
0.85768 |
IOF0206AU |
Perennial Value Shares Trust (W) |
13/01/2021 |
1.4162 |
1.4077 |
IOF0214AU |
Perennial Value Smaller Companies Trust |
13/01/2021 |
1.0793 |
1.0728 |
IOF0228AU |
Perennial Value Wealth Defender Australian Shares Trust |
13/01/2021 |
1.0302 |
1.024 |
PER0063AU |
Perpetual (W'sale) Balanced Growth Fund |
13/01/2021 |
1.43847 |
1.43417 |
PER0066AU |
Perpetual (W'sale) Split Growth Fund |
13/01/2021 |
1.34461 |
1.34032 |
PER0049AU |
Perpetual Australian Share Fund (W) |
13/01/2021 |
1.35642 |
1.35237 |
PER0102AU |
Perpetual Concentrated Equity Fund (W) |
13/01/2021 |
1.39064 |
1.38648 |
PER0260AU |
Perpetual Diversified Income Fund (W) |
13/01/2021 |
0.97554 |
0.97359 |
PER0556AU |
Perpetual Diversified Real Return Fund |
13/01/2021 |
1.11064 |
1.10831 |
PER0116AU |
Perpetual Ethical SRI Fund (W) |
13/01/2021 |
2.03759 |
2.03148 |
PER0071AU |
Perpetual Geared Australian Share Fund (W) |
13/01/2021 |
1.7416 |
1.72859 |
PER0046AU |
Perpetual Industrial Share Fund (W) |
13/01/2021 |
1.33418 |
1.33019 |
PER0050AU |
Perpetual International Share Fund (W) |
13/01/2021 |
2.54545 |
2.53783 |
PER0002AU |
Perpetual Monthly Income Fund |
20/06/2016 |
1.08781 |
1.08781 |
PER0733AU |
Perpetual Wholesale Global Share Fund |
13/01/2021 |
1.40684 |
1.40263 |
PER0106AU |
Perpetual Wholesale Monthly Income Fund |
20/06/2016 |
1.11707 |
1.11707 |
PER0072AU |
Perpetual Wholesale Share Plus Long Short Fund |
13/01/2021 |
2.76592 |
2.75488 |
PER0011AU |
Perpetual(Ret'l) Industrial Share Fund |
31/12/2020 |
1.36762 |
1.36352 |
PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
13/01/2021 |
1.1981 |
1.1933 |
PLA0004AU |
Platinum Asia Fund |
13/01/2021 |
3.2895 |
3.2763 |
PLA0001AU |
Platinum European Fund |
13/01/2021 |
3.4656 |
3.4483 |
PLA0101AU |
Platinum Inter Technology Fund |
13/01/2021 |
2.3832 |
2.3784 |
PLA0100AU |
Platinum International Brands Fund |
13/01/2021 |
2.5389 |
2.5312 |
PLA0002AU |
Platinum International Fund |
13/01/2021 |
2.099 |
2.0927 |
PLA0003AU |
Platinum Japan Fund |
13/01/2021 |
4.4699 |
4.4565 |
WHT0039AU |
Plato Australian Shares Income Fund |
13/01/2021 |
1.2459 |
1.241 |
WHT0055AU |
Plato Australian Shares Income Fund (Managed Risk) |
24/05/2019 |
0.8472 |
0.8438 |
WHT0061AU |
Plato Global Shares Income fund |
13/01/2021 |
0.9484 |
0.9427 |
MAQ0441AU |
Premium China Fund |
12/01/2021 |
3.4574 |
3.4402 |
AMP2070AU |
RARE Advantage Infrastructure Value Fund - Hedged |
23/11/2020 |
1.34731 |
1.34502 |
TGP0016AU |
RARE Infrastructure Income Fund |
12/01/2021 |
1.4994 |
1.4969 |
TGP0008AU |
RARE Infrastructure Value Fund (Hedged) |
13/01/2021 |
1.0587 |
1.0569 |
SSB6153AU |
RARE Infrastructure Value Fund - Hedged - Class C |
13/01/2021 |
1.0592 |
1.0574 |
FSF0978AU |
Realindex Australian Small Companies - Class A |
12/01/2021 |
1.1382 |
1.1371 |
AMR0006AU |
Regal Long/Short Australian Equity Fund |
13/01/2021 |
1.38 |
1.3718 |
IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged) Series II |
11/01/2021 |
1.0895 |
1.0852 |
WHT0015AU |
Resolution Capital Property Securities Fund |
11/01/2021 |
1.595 |
1.5886 |
ETL3856AU |
Robeco Global DM Conservative Equities Fund (AUD) |
31/12/2020 |
1.1621 |
1.1596 |
RIM0042AU |
Russell Investments Global Listed Infrastructure Fund - Hedged |
13/01/2021 |
1.192 |
1.1878 |
RIM0087AU |
Russell Multi-asset Growth Plus strategy |
12/01/2021 |
1.0741 |
1.0679 |
RIM0098AU |
Russell Multi-asset Growth strategy |
12/01/2021 |
1.0353 |
1.0304 |
RIM0089AU |
Russell Multi-asset Income strategy |
12/01/2021 |
1.0644 |
1.0598 |
CRS0007AU |
SG Hiscock (W) Property Fund |
12/01/2021 |
0.7748 |
0.771 |
HBC0008AU |
SG Hiscock (W) Property Securities Fund |
12/01/2021 |
0.7134 |
0.7098 |
ETL0062AU |
SG Hiscock ICE Fund |
13/01/2021 |
2.324 |
2.3078 |
ETL0005AU |
SGH LaSalle Global Listed Property Securities Fund |
13/01/2021 |
1.3641 |
1.3573 |
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 |
13/01/2021 |
1.039 |
1.0348 |
AMP5683AU |
Schroder Advantage Australian Equity Fund |
25/11/2020 |
0.69562 |
0.69215 |
AMP7635AU |
Schroder Advantage Fixed Income Fund |
25/11/2020 |
0.90433 |
0.90217 |
SCH0006AU |
Schroder Asia Pacific Fund |
13/01/2021 |
3.6862 |
3.6678 |
SCH0002AU |
Schroder Australian Equity Fund |
13/01/2021 |
11.573 |
11.5152 |
SCH0101AU |
Schroder Australian Equity Fund (W) |
13/01/2021 |
1.3415 |
1.3349 |
SCH0010AU |
Schroder Balanced Professional |
13/01/2021 |
1.1855 |
1.1803 |
SCH0028AU |
Schroder Fixed Income Fund (W) |
13/01/2021 |
1.1983 |
1.1955 |
SCH6618AU |
Schroder Fixed Income Fund - Client Class |
13/01/2021 |
0.9915 |
0.9891 |
SCH0016AU |
Schroder Fixed Income Fund - Professional Class |
13/01/2021 |
1.1924 |
1.1896 |
SCH0034AU |
Schroder Global Emerging Markets |
13/01/2021 |
1.538 |
1.5288 |
SCH0096AU |
Schroder Real Return CPI +3.5% Fund - Wholesale Class |
13/01/2021 |
1.0008 |
0.9972 |
SCH0047AU |
Schroder Real Return CPI +5% Fund (W) |
13/01/2021 |
1.1599 |
1.1553 |
SCH0039AU |
Schroder Real Return CPI +5% Fund - Professional Class |
13/01/2021 |
1.1995 |
1.1947 |
SCH0003AU |
Schroder Sustainable Global Core Fund |
13/01/2021 |
0.7364 |
0.7346 |
SCH0035AU |
Schroders Equity Opportunities Fund |
13/01/2021 |
1.0543 |
1.0479 |
WHT3859AU |
Solaris Australian Equity Long Short Fund |
13/01/2021 |
1.3039 |
1.2961 |
SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
13/01/2021 |
1.4911 |
1.4821 |
WHT0017AU |
Solaris Core Australian Equity Fund (Performance Fee Option) |
13/01/2021 |
2.0029 |
1.9909 |
WHT0066AU |
Spheria Australian Microcap Fund |
13/01/2021 |
1.3641 |
1.3505 |
WHT0008AU |
Spheria Australian Smaller Companies Fund |
13/01/2021 |
2.574 |
2.5586 |
SST0048AU |
State Street Australian Equity Fund |
13/01/2021 |
1.3574 |
1.3508 |
SST0050AU |
State Street Global Equity Fund |
13/01/2021 |
1.5717 |
1.5687 |
FSF1295AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
12/01/2021 |
1.7581 |
1.7528 |
FSF1675AU |
Stewart Investors Worldwide Sustainability Fund |
12/01/2021 |
1.4859 |
1.4814 |
ETL0328AU |
T. Rowe Price Australian Equity Fund |
13/01/2021 |
1.3893 |
1.3872 |
ETL0398AU |
T. Rowe Price Dynamic Global Bond |
13/01/2021 |
1.1046 |
1.0968 |
ETL0312AU |
T. Rowe Price Global Equity (Hedged) Fund |
13/01/2021 |
1.684 |
1.6764 |
ETL0071AU |
T. Rowe Price Global Equity Fund |
13/01/2021 |
1.8862 |
1.8777 |
ETL8482AU |
T.Rowe Price Global Equity - M Class |
13/01/2021 |
1.2474 |
1.2418 |
ETL1864AU |
T.Rowe Price Global Equity - M Class (Hedged) |
13/01/2021 |
1.528 |
1.5212 |
AUS0035AU |
Talaria Global Equity Fund |
13/01/2021 |
0.8597 |
0.8563 |
FHT0030AU |
The Montgomery Fund |
13/01/2021 |
1.4522 |
1.445 |
HFL0032AU |
Threadneedle Global Equity Income Fund (unhedged) |
29/06/2018 |
1.347 |
1.3402 |
UBS0024AU |
UBS - HALO Australian Share Fund |
13/01/2021 |
1.0321 |
1.0269 |
SBC0813AU |
UBS Australian Bond Fund |
13/01/2021 |
1.1279 |
1.1267 |
SBC0817AU |
UBS Australian Share Fund |
13/01/2021 |
1.8267 |
1.8176 |
SBC0811AU |
UBS Cash Fund |
27/11/2020 |
1.0442 |
1.0442 |
HML0016AU |
UBS Clarion Global Property Security Fund |
13/01/2021 |
1.6042 |
1.5962 |
SBC0007AU |
UBS Diversified Fixed Income Fund |
13/01/2021 |
0.9023 |
0.9005 |
UBS8018AU |
UBS Emerging Markets Equity Fund |
13/01/2021 |
1.3396 |
1.3289 |
UBS0003AU |
UBS Income Solution Fund |
13/01/2021 |
0.9279 |
0.9251 |
SBC0815AU |
UBS Key Inv (W'sale) Balanced Investment Fund |
13/01/2021 |
1.5315 |
1.5254 |
SBC0814AU |
UBS Key Inv (W'sale) Defensive Investment Fund |
13/01/2021 |
1.2979 |
1.294 |
SBC0819AU |
UBS Key Inv (W) International Bond Fund |
13/01/2021 |
1.0301 |
1.0265 |
SBC0816AU |
UBS Property Securities Fund |
13/01/2021 |
1.2635 |
1.2572 |
SBC0812AU |
UBS Short-Term Fixed Income Fund |
11/01/2021 |
1.0323 |
1.0318 |
VAN0722AU |
Vanguard Active Global Growth |
13/01/2021 |
1.3769 |
1.3735 |
VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
13/01/2021 |
1.1879 |
1.187 |
VAN0025AU |
Vanguard Australian Government Bond Index Fund |
13/01/2021 |
1.0977 |
1.0963 |
VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
13/01/2021 |
0.9109 |
0.9104 |
VAN0104AU |
Vanguard Australian Shares High Yield Fund |
13/01/2021 |
1.5449 |
1.5433 |
VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
13/01/2021 |
2.3946 |
2.3934 |
VAN0108AU |
Vanguard Balanced Index Fund |
13/01/2021 |
1.477 |
1.4759 |
VAN0020AU |
Vanguard Cash Reserve Fund |
07/01/2021 |
1.0029 |
1.0029 |
VAN0109AU |
Vanguard Conservative Index Fund |
13/01/2021 |
1.2585 |
1.2574 |
VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
13/01/2021 |
2.4331 |
2.4223 |
VAN8175AU |
Vanguard Ethically Conscious International Shares Index |
13/01/2021 |
1.3323 |
1.3303 |
VAN0023AU |
Vanguard Global Infrastructure Index Fund |
13/01/2021 |
1.1292 |
1.1276 |
VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
13/01/2021 |
0.9448 |
0.9424 |
VAN0110AU |
Vanguard Growth Index Fund |
13/01/2021 |
1.4923 |
1.4912 |
VAN0111AU |
Vanguard High Growth Index Fund |
13/01/2021 |
1.7571 |
1.7561 |
VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
13/01/2021 |
1.1708 |
1.166 |
VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
13/01/2021 |
1.1714 |
1.1706 |
VAN0018AU |
Vanguard International Property Securities Index Fund |
13/01/2021 |
0.9585 |
0.9571 |
VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
13/01/2021 |
0.7478 |
0.7464 |
VAN0003AU |
Vanguard International Shares Index Fund |
13/01/2021 |
2.5067 |
2.5057 |
VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
13/01/2021 |
0.9549 |
0.9547 |
VAN0102AU |
Vanguard Short Term Fixed Interest Fund |
13/01/2021 |
1.0212 |
1.0206 |
OPS1827AU |
Vertium Equity Income Fund |
13/01/2021 |
0.9304 |
0.9257 |
AMP5356AU |
Walter Scott Advantage Global Equity Fund |
25/11/2020 |
1.07011 |
1.06798 |
MAQ0410AU |
Walter Scott Global Equity Fund |
13/01/2021 |
3.1625 |
3.1562 |
MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
13/01/2021 |
1.1344 |
1.131 |
WMF0001AU |
Watermark Market Neutral Trust |
11/01/2021 |
1.2726 |
1.265 |
HOW0020AU |
WaveStone (W) Australian Share Fund |
12/01/2021 |
2.2443 |
2.2353 |
MAQ0482AU |
Winton Global Alpha Fund |
12/01/2021 |
0.9838 |
0.9828 |
JBW0009AU |
Yarra Australian Equities Fund |
13/01/2021 |
1.3449 |
1.3408 |
JBW0010AU |
Yarra Emerging Leaders Fund |
13/01/2021 |
2.3588 |
2.3492 |
JBW9312AU |
Yarra Enhanced Income Fund - Class A |
13/01/2021 |
1.0152 |
1.0131 |
JBW0103AU |
Yarra Global Small Companies Fund |
13/01/2021 |
2.7743 |
2.7687 |
ZUR0617AU |
Zurich Concentrated Global Growth |
13/01/2021 |
1.75 |
1.7494 |
AMP5813AU |
Zurich Investment Advantage Global Growth Fund |
15/09/2020 |
0.8822 |
0.88114 |
ZUR0580AU |
Zurich Investment Global Growth |
13/01/2021 |
2.1098 |
2.1086 |
ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
13/01/2021 |
1.1991 |
1.1919 |
ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
13/01/2021 |
1.2947 |
1.2937 |
ZUR0583AU |
Zurich Small Companies Fund |
13/01/2021 |
0 |
1.1502 |
BGL0034AU |
iShares Australian Equity Index Fund |
13/01/2021 |
1.35105 |
1.34889 |
BGL0044AU |
iShares Hedged International Equity Index Fund |
13/01/2021 |
0.58078 |
0.57962 |
BGL0106AU |
iShares International Equity Index Fund |
13/01/2021 |
0.93735 |
0.93586 |
IPA0011AU |
ipac Inflation Plus 2 Strategy |
12/01/2021 |
1.0331 |
1.0307 |
IPA0012AU |
ipac Inflation Plus 4 Strategy |
12/01/2021 |
1.1853 |
1.1817 |
IPA0013AU |
ipac Inflation Plus 6 Strategy |
12/01/2021 |
1.3088 |
1.3045 |
IPA0034AU |
ipac Inflation Plus 7 Strategy |
12/01/2021 |
0.9832 |
0.9799 |
IPA0046AU |
ipac Pathways 30 |
12/01/2021 |
0.9125 |
0.9103 |
IPA0047AU |
ipac Pathways 70 |
12/01/2021 |
0.9764 |
0.9733 |
IPA0048AU |
ipac Pathways 85 |
12/01/2021 |
1.0006 |
0.9973 |
IPA0049AU |
ipac Pathways 95 |
12/01/2021 |
1.0457 |
1.0422 |
IPA0050AU |
ipac Pathways Australian Property Securities |
13/08/2020 |
0.49635 |
0.49536 |
IPA0051AU |
ipac Pathways Australian Shares |
12/01/2021 |
1.228 |
1.2238 |
IPA0052AU |
ipac Pathways International Shares - Hedged |
12/01/2021 |
1.1813 |
1.1778 |
IPA0053AU |
ipac Pathways International Shares - Unhedged |
12/01/2021 |
0.8255 |
0.8228 |
IPA0056AU |
ipac Pathways Value |
12/01/2021 |
1.0296 |
1.0263 |
IPA0142AU |
ipac Select Income Generator |
12/01/2021 |
1.1617 |
1.159 |
IPA0146AU |
ipac Select Index Balanced |
12/01/2021 |
0.9341 |
0.9324 |
IPA0143AU |
ipac Select Index Defensive |
12/01/2021 |
1.0296 |
1.0279 |
IPA0145AU |
ipac Select Index Growth |
12/01/2021 |
0.8591 |
0.8577 |
IPA0144AU |
ipac Select Index High Growth |
12/01/2021 |
0.7514 |
0.7503 |
IPA0147AU |
ipac Select Index Moderately Defensive |
12/01/2021 |
1.0422 |
1.0404 |