| 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 | 29/07/2021 | 1.8738 | 1.8662 |
| AMP0443AU | AMP (W'sale) Conservative Fund Class A | 29/07/2021 | 1.10757 | 1.10492 |
| AMP0370AU | AMP (W'sale) Equity Fund - Class A | 29/07/2021 | 1.23746 | 1.23252 |
| 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 | 29/07/2021 | 0 | 1.83622 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP0254AU | AMP Capital (W'sale) International Bond Fund - Class A | 29/07/2021 | 0.55698 | 0.55542 |
| AMP0255AU | AMP Capital (W'sale) Listed Property Trusts - Class A | 29/07/2021 | 1.36243 | 1.35564 |
| AMP0685AU | AMP Capital (W) Enhanced Yield Fund | 01/06/2015 | 0.0012 | 0.0012 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 29/07/2021 | 1.03779 | 1.03675 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 29/07/2021 | 0.99925 | 0.99526 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 29/07/2021 | 1.20449 | 1.19848 |
| 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) | 29/07/2021 | 1.6505 | 1.64391 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 28/07/2021 | 1.02308 | 1.02308 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 29/07/2021 | 1.35504 | 1.35368 |
| AMP1015AU | AMP Capital Core Property Fund | 29/07/2021 | 1.38316 | 1.37957 |
| AMP3254AU | AMP Capital Core Retirement Fund | 29/07/2021 | 1.10261 | 1.10019 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 29/07/2021 | 1.04178 | 1.03762 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 04/06/2021 | 1.17137 | 1.16786 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 29/07/2021 | 1.12541 | 1.12092 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 05/05/2020 | 1.07597 | 1.07167 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 29/07/2021 | 1.75154 | 1.74454 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 29/07/2021 | 2.15504 | 2.14429 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 29/07/2021 | 2.38646 | 2.37456 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 29/07/2021 | 1.27684 | 1.27047 |
| AMP1685AU | AMP Capital Multi Asset Fund | 29/07/2021 | 1.23204 | 1.22859 |
| IPA0178AU | AMP Capital Premium Growth Fund | 03/12/2020 | 0.53615 | 0.53471 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 29/07/2021 | 0.84807 | 0.84468 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 28/07/2021 | 0.42232 | 0.42092 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 29/07/2021 | 0.64587 | 0.64265 |
| 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 | 29/07/2021 | 1.00987 | 1.00786 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 29/07/2021 | 1.29076 | 1.29076 |
| DAM0026AU | AMS Balanced Fund | 20/07/2021 | 1.1442 | 1.1442 |
| DAM0025AU | AMS Moderately Conservative Fund | 20/07/2021 | 1.0985 | 1.0985 |
| APN0008AU | APN Areit Fund | 30/07/2021 | 1.5407 | 1.5329 |
| APN0001AU | APN Property for Income Fund | 30/07/2021 | 2.3005 | 2.2889 |
| APN0004AU | APN Property for Income Fund No. 2 | 30/07/2021 | 1.1403 | 1.1345 |
| PER0634AU | AQR Wholesale Managed Futures | 28/07/2021 | 0.62528 | 0.62466 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 29/07/2021 | 1.3294 | 1.3294 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 29/07/2021 | 1.364 | 1.364 |
| AUS0112AU | AUI Healthcare Property Trust W | 29/07/2021 | 2.2892 | 2.2441 |
| 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 | 29/07/2021 | 1.5409 | 1.5347 |
| 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 | 29/07/2021 | 4.775 | 4.7606 |
| EQI0028AU | Aberdeen Standard Asian Opportunities Fund | 29/07/2021 | 1.7103 | 1.7007 |
| CRS0004AU | Aberdeen Standard Australian Fixed Income Fund | 15/01/2021 | 1.1699 | 1.1675 |
| ETL0032AU | Aberdeen Standard Emerging Opportunities Fund | 29/07/2021 | 2.1053 | 2.0961 |
| CRS0003AU | Aberdeen Standard Ex-20 Australian Equities Fund | 29/07/2021 | 5.1864 | 5.1636 |
| MGL0114AU | Aberdeen Standard Focused Sustainable Australian Equity Fund | 29/07/2021 | 1.4837 | 1.4783 |
| CSA0135AU | Aberdeen Standard Fully Hedged International Equities Fund | 29/07/2021 | 0.75 | 0.7478 |
| EQI7232AU | Aberdeen Standard Global Smaller Companies Fund | 29/07/2021 | 1.4895 | 1.4844 |
| EQI0015AU | Aberdeen Standard International Equity Fund | 29/07/2021 | 0.6363 | 0.6343 |
| CRS0001AU | Aberdeen Standard Multi Asset Income Fund | 29/07/2021 | 1.0646 | 1.0577 |
| CRS0002AU | Aberdeen Standard Multi Asset Real Return Fund | 29/07/2021 | 2.0319 | 2.0207 |
| CSA0104AU | Aberdeen Total Return Fixed Income Fund | 30/03/2016 | 1.0272 | 1.0257 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 29/07/2021 | 1.7775 | 1.7757 |
| ETL0060AU | Allan Gray Australia Equity Fund | 30/07/2021 | 1.5741 | 1.5679 |
| ETL0273AU | Allan Gray Australia Stable Fund | 30/07/2021 | 1.2033 | 1.2009 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 30/07/2021 | 1.5711 | 1.5649 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 30/07/2021 | 1.7805 | 1.7715 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 29/07/2021 | 1.0217 | 1.0185 |
| HOW0026AU | Alphinity (W) Concentrated Australian Share Fund | 30/07/2021 | 1.6564 | 1.6498 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 24/11/2020 | 1.2025 | 1.1977 |
| HOW0019AU | Alphinity Australian Equity Fund | 30/07/2021 | 1.8519 | 1.8445 |
| PAM0001AU | Alphinity Australian Share (W) | 30/07/2021 | 3.8892 | 3.8736 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 30/07/2021 | 1.1442 | 1.1396 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 30/07/2021 | 1.1498 | 1.1452 |
| HOW0121AU | Alphinity Sustainable Share Fund | 30/07/2021 | 2.2972 | 2.288 |
| PPL0115AU | Antares Elite Opportunities Fund | 30/07/2021 | 1.3868 | 1.3827 |
| PPL0106AU | Antares High Growth Shares Fund | 30/07/2021 | 1.1925 | 1.1889 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 25/11/2020 | 0.92878 | 0.92323 |
| IOF0203AU | Antipodes Asia Fund | 29/07/2021 | 1.3161 | 1.3083 |
| IOF0045AU | Antipodes Global Fund | 29/07/2021 | 1.7793 | 1.7687 |
| WHT3513AU | Antipodes Global Fund - Class M | 29/07/2021 | 1.0208 | 1.0146 |
| WHT0057AU | Antipodes Global Long Only | 29/07/2021 | 1.1844 | 1.1774 |
| HFL0108AU | Apis Global Long/Short Fund | 21/07/2021 | 2.2965 | 2.2965 |
| HOW0098AU | Ardea Real Outcome Fund | 30/07/2021 | 0.9477 | 0.9467 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 30/07/2021 | 0.9952 | 0.9942 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 24/11/2020 | 1.05136 | 1.04958 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 29/07/2021 | 1.2045 | 1.2025 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 28/07/2021 | 1.1107 | 1.1077 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W | 28/07/2021 | 0.9177 | 0.9152 |
| FSF1086AU | Aspect Diversified Futures Fund | 29/07/2021 | 1.0391 | 1.0391 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 30/06/2021 | 1.1103 | 1.108 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 30/06/2021 | 1.2156 | 1.2132 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 30/06/2021 | 1.3133 | 1.3093 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 30/07/2021 | 2.00974 | 1.99772 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 30/07/2021 | 1.20497 | 1.19776 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 30/07/2021 | 1.45881 | 1.45298 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 25/11/2020 | 1.03918 | 1.03296 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 30/07/2021 | 4.28968 | 4.27256 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 30/07/2021 | 3.66452 | 3.64624 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 22/07/2021 | 1.2426 | 1.2352 |
| AMP9555AU | Australian Equity Index Fund | 29/07/2021 | 1.3595 | 1.35787 |
| AUG0008AU | Australian Ethical Advocacy fund | 29/07/2021 | 2.24497 | 2.24272 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 29/07/2021 | 3.04367 | 3.03456 |
| AUG0019AU | Australian Ethical Diversified Shares Fund | 29/07/2021 | 3.52179 | 3.51827 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 29/07/2021 | 2.18843 | 2.18188 |
| AMP4020AU | Australian Fixed Interest Index Fund | 29/07/2021 | 0.96222 | 0.95886 |
| AMP3561AU | Australian Property Index Fund | 29/07/2021 | 1.29533 | 1.29352 |
| IPL0001AU | Australian Unity Office Property Fund | 31/05/2016 | 0.8488 | 0.8404 |
| PER0728AU | BMO Pyrford Global Absolute Return Fund | 29/07/2021 | 1.0889 | 1.0845 |
| BTA0021AU | BT Australian Share Fund | 29/07/2021 | 3.5619 | 3.5441 |
| RFA0028AU | BT Global Return Fund | 01/12/2012 | 0.0643 | 0.0643 |
| BTA0024AU | BT International Fund | 29/07/2021 | 5.3538 | 5.3484 |
| RFA0012AU | BT Smaller Companies Fund | 29/07/2021 | 1.95 | 1.942 |
| FSF5774AU | Baillie Gifford LT Global Growth A | 29/07/2021 | 1.6182 | 1.6165 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 29/07/2021 | 1.3728 | 1.3646 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 29/07/2021 | 1.3399 | 1.3319 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 25/11/2020 | 1.06001 | 1.05473 |
| BFL0001AU | Bennelong Australian Equities | 30/07/2021 | 3.0828 | 3.0674 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 30/07/2021 | 2.9549 | 2.9401 |
| BFL3779AU | Bennelong Emerging Companies Fund | 30/07/2021 | 2.3151 | 2.3035 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 30/07/2021 | 1.7393 | 1.7323 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 30/07/2021 | 3.1623 | 3.1465 |
| AMP2068AU | Bentham Advantage Global Income Fund | 03/12/2020 | 1.05832 | 1.04569 |
| CSA0038AU | Bentham Global Income Fund (W) | 29/07/2021 | 1.0535 | 1.0481 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 29/07/2021 | 1.0043 | 0.9991 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 29/07/2021 | 0.9999 | 0.9947 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 29/07/2021 | 0.9191 | 0.9127 |
| 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 | 29/07/2021 | 1.19092 | 1.18439 |
| MAL0135AU | BlackRock (W) Hedged Global Small Cap | 30/06/2017 | 0 | 0.5427 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 29/07/2021 | 1.41545 | 1.41121 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 29/07/2021 | 3.47155 | 3.45908 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 29/07/2021 | 1.8891 | 1.88269 |
| 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 | 29/07/2021 | 1.05931 | 1.05931 |
| MAL0012AU | BlackRock Monthly Income Fund (W) | 04/10/2018 | 0.80323 | 0.80162 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 30/06/2021 | 1.067895 | 1.060445 |
| MAL0008AU | BlackRock Property Income Fund | 26/07/2012 | 0.8219 | 0.8082 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 29/07/2021 | 1.37232 | 1.36794 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 29/07/2021 | 1.14384 | 1.14156 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| PWA0822AU | BlackRock Tactical Growth Fund | 29/07/2021 | 1.70181 | 1.69586 |
| ARO0006AU | C Worldwide Global Equity Trust | 29/07/2021 | 3.2239 | 3.2142 |
| CHN0005AU | CC JCB Active Bond Fund | 30/07/2021 | 1.031 | 1.03 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 30/07/2021 | 1.0123 | 1.0113 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 30/07/2021 | 1.1954 | 1.1882 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 30/07/2021 | 1.3266 | 1.3214 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 30/07/2021 | 2.1274 | 2.1274 |
| 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) | 02/08/2021 | 1.0179 | 0.9959 |
| MLT5528AU | Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) | 02/08/2021 | 1.0275 | 0.9958 |
| 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) | 02/08/2021 | 1.0355 | 1.0235 |
| 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 | 02/08/2021 | 1.6004 | 1.6004 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 02/08/2021 | 1.2003 | 1.2003 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 02/08/2021 | 1.6898 | 1.6898 |
| MAQ0448AU | Charter Hall Direct Office Fund | 02/08/2021 | 1.5203 | 1.5203 |
| COL0001AU | Charter Hall Maxim Property Securities | 30/07/2021 | 1.133 | 1.1274 |
| CHF0002AU | Charter Hall Umbrella Fund | 01/03/2016 | 0.0126 | 0.0126 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 29/07/2021 | 1.4631 | 1.4606 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 29/07/2021 | 1.0657 | 1.0638 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 29/07/2021 | 1.0408 | 1.039 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 30/07/2021 | 0.8396 | 0.837 |
| ETL5525AU | Colchester Global Government Bond I | 30/07/2021 | 0.9372 | 0.9372 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 29/07/2021 | 1.209 | 1.2064 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund - Class A | 29/07/2021 | 1.0532 | 1.0511 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 29/07/2021 | 1.8057 | 1.8021 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 29/07/2021 | 1.9907 | 1.9867 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 30/07/2021 | 1.3251 | 1.3198 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 30/07/2021 | 1.6156 | 1.6076 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 24/11/2020 | 1.29382 | 1.28814 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 29/07/2021 | 1.6728 | 1.6628 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 30/07/2021 | 1.132 | 1.1264 |
| WPC1963AU | Daintree Core Income Trust | 30/07/2021 | 1.0346 | 1.0336 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 30/07/2021 | 14.7068 | 14.6832 |
| DFA0035AU | Dimensional World Equity Trust | 30/07/2021 | 20.0136 | 19.9656 |
| THO0003AU | EQT Dundas Global Equity Fund | 30/06/2016 | 15.2418 | 15.1657 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 30/07/2021 | 1.6403 | 1.6273 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 29/07/2021 | 2.0767 | 2.0667 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 30/07/2021 | 2.2901 | 2.2791 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 29/07/2021 | 0.7959 | 0.7927 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 29/07/2021 | 1.2539 | 1.2489 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 29/07/2021 | 1.0665 | 1.0623 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 29/07/2021 | 1.689 | 1.6806 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 29/07/2021 | 2.317 | 2.3056 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 25/11/2020 | 0.98363 | 0.97971 |
| FID0010AU | Fidelity Asia Fund | 29/07/2021 | 26.3208 | 26.1111 |
| FID0008AU | Fidelity Australian Equities Fund | 29/07/2021 | 39.9317 | 39.7723 |
| FID0021AU | Fidelity Australian Opportunities Fund | 29/07/2021 | 20.91 | 20.8265 |
| FID0011AU | Fidelity China Fund | 29/07/2021 | 25.2064 | 25.0055 |
| FID0026AU | Fidelity Future Leaders Fund | 29/07/2021 | 26.7157 | 26.5825 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 29/07/2021 | 23.5756 | 23.3877 |
| FID0007AU | Fidelity Global Equities Fund | 29/07/2021 | 38.2884 | 38.0593 |
| FID0023AU | Fidelity Global demographics fund | 29/07/2021 | 27.808 | 27.6416 |
| WHT5134AU | Firetrail Absolute Return Fund | 21/07/2021 | 1.1815 | 1.1733 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 28/07/2021 | 1.2108 | 1.2072 |
| FSF0027AU | First Sentier Australian Wholesale Bond Fund | 29/07/2021 | 1.0941 | 1.0919 |
| FSF1676AU | First Sentier Equity Income Fund A | 29/07/2021 | 0.891 | 0.8901 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 29/07/2021 | 2.3552 | 2.3458 |
| FSF0040AU | First Sentier Wholesale Balanced Fund | 29/07/2021 | 1.2981 | 1.2942 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 29/07/2021 | 3.4086 | 3.395 |
| FSF0008AU | First Sentier Wholesale Diversified Fund | 29/07/2021 | 1.8335 | 1.8262 |
| FSF0961AU | First Sentier Wholesale Equity Income Fund | 29/07/2021 | 0.7924 | 0.7916 |
| FSF0043AU | First Sentier Wholesale Geared Share Fund | 29/07/2021 | 5.3549 | 5.3124 |
| FSF0084AU | First Sentier Wholesale Global Credit Income Fund | 29/07/2021 | 0.8966 | 0.894 |
| FSF0498AU | First Sentier Wholesale High Growth Fund | 29/07/2021 | 1.6812 | 1.6762 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 29/07/2021 | 2.5502 | 2.54 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 29/07/2021 | 1.1639 | 1.1616 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 30/07/2021 | 1.0356 | 1.0356 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - I Class | 30/07/2021 | 1.0363 | 1.0363 |
| FRT0010AU | Franklin Global Growth Fund - I Class | 30/07/2021 | 2.8381 | 2.8267 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 30/07/2021 | 0.9153 | 0.9153 |
| HFL0104AU | Fulcrum Diversified Investments Fund | 07/07/2021 | 1.7267 | 1.7267 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| GMO0001AU | GMO Systematic Global Macro Trust | 29/07/2021 | 1.1424 | 1.1424 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 29/07/2021 | 1.0171 | 1.0171 |
| ETL4581AU | GQG Emerging Markets Equity Fund - Z Class | 30/07/2021 | 1.3158 | 1.3066 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 30/07/2021 | 1.6228 | 1.6114 |
| ETL7377AU | GQG Partners Global Equities | 30/07/2021 | 1.8313 | 1.8239 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 30/07/2021 | 1.1728 | 1.1682 |
| BPF0003AU | Global All Weather Fund - Class B Units | 30/06/2021 | 0.9565 | 0.9565 |
| BPF0006AU | Global Pure Alpha Fund - Class B Units | 30/06/2021 | 0 | 0.8094 |
| 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) | 30/07/2021 | 1.8249 | 1.8177 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 29/07/2021 | 1.2443 | 1.2381 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 29/07/2021 | 4.4304 | 4.4038 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 29/07/2021 | 4.476 | 4.4492 |
| MAQ0404AU | IFP Global Franchise Fund | 29/07/2021 | 2.5265 | 2.518 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 29/07/2021 | 1.1462 | 1.1423 |
| MAQ3060AU | IFP Global Franchise Fund II | 29/07/2021 | 1.2412 | 1.2371 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 29/07/2021 | 1.2411 | 1.237 |
| ETL8171AU | Impax Sustainable Leaders Fund | 29/07/2021 | 1.7019 | 1.6918 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| AMP7078AU | International Equity Index Fund | 29/07/2021 | 1.28519 | 1.28314 |
| AMP7626AU | International Fixed Interest Index Fund Hedged | 29/07/2021 | 0.87308 | 0.8709 |
| AMP4344AU | International Property Index Fund Hedged | 29/07/2021 | 1.38121 | 1.37845 |
| CNA0817AU | Invesco (W'sale) Australian Fixed Interest Fund | 20/05/2009 | 1.0817 | 1.0801 |
| CNA0811AU | Invesco (W'sale) Australian Share Fund | 30/07/2021 | 1.2777 | 1.2726 |
| AMP5581AU | Invesco Advantage Wholesale Global Targeted Returns Fund | 25/11/2020 | 0.97906 | 0.9732 |
| GTU0102AU | Invesco WS Global Opportunities Fund - Unhedged | 29/07/2021 | 0.6382 | 0.635 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 30/07/2021 | 1.1346 | 1.1301 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 29/07/2021 | 1.0181 | 1.0121 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 29/07/2021 | 0.9978 | 0.9919 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 29/07/2021 | 1.173 | 1.1706 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 30/07/2021 | 1.6148 | 1.6068 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 30/07/2021 | 2.9625 | 2.9477 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 30/07/2021 | 1.8658 | 1.8564 |
| IML0005AU | Investors Mutual Equity Income Fund | 30/07/2021 | 0.8805 | 0.8761 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 30/07/2021 | 1.1362 | 1.1306 |
| 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 | 12/07/2021 | 1.1285 | 1.1285 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 24/11/2020 | 1.20369 | 1.2008 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 29/07/2021 | 1.8096 | 1.8023 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 29/07/2021 | 1.195 | 1.189 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 29/07/2021 | 1.2212 | 1.2163 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 29/07/2021 | 2.8137 | 2.8024 |
| PER0750AU | JP Morgan Global Bond Fund | 17/09/2019 | 1.0731 | 1.0731 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 29/07/2021 | 1.6439 | 1.6439 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 29/07/2021 | 1.2081 | 1.2045 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 29/07/2021 | 1.0154 | 1.0124 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 25/11/2020 | 1.01191 | 1.0115 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 29/07/2021 | 1.0489 | 1.0487 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 29/07/2021 | 1.2119 | 1.2082 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 28/07/2021 | 1.0217 | 1.0217 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 28/07/2021 | 0.9833 | 0.9833 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 29/07/2021 | 1.4963 | 1.4888 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 29/07/2021 | 1.0577 | 1.0573 |
| KAM0101AU | K2 Australian Absolute Return Fund | 30/07/2021 | 184.91 | 183.99 |
| HOW7526AU | Kapstream Absolute Return Income Fund - Class P | 30/07/2021 | 1.0008 | 1.0001 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 30/07/2021 | 0.97 | 0.9693 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 25/11/2020 | 0.99803 | 0.99653 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 30/07/2021 | 1.1816 | 1.1808 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 28/07/2021 | 1.6105 | 1.6025 |
| 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 | 30/07/2021 | 1.7531 | 1.7461 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 30/07/2021 | 1.3509 | 1.3455 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 30/07/2021 | 1.3668 | 1.3599 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 30/07/2021 | 1.1382 | 1.1325 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 29/07/2021 | 1.234 | 1.2315 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 30/07/2021 | 1.5107 | 1.5046 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Fund - Class A | 30/07/2021 | 1.18244 | 1.18031 |
| 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 | 30/07/2021 | 1.05331 | 1.04806 |
| JPM0008AU | Legg Mason Martin Currie Diversified Growth Fund | 30/07/2021 | 1.11707 | 1.11261 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Fund | 30/07/2021 | 1.30177 | 1.29528 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 30/07/2021 | 1.03808 | 1.0329 |
| SSB0128AU | Legg Mason Martin Currie Property Securities Fund - Class A | 30/07/2021 | 1.28822 | 1.2818 |
| SSB0026AU | Legg Mason Martin Currie Real Income Fund | 30/07/2021 | 1.69296 | 1.68452 |
| SSB0126AU | Legg Mason QS Investors Global Equity Fund | 30/07/2021 | 1.91271 | 1.90317 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Fund - Class A | 30/07/2021 | 1.30577 | 1.30368 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 30/07/2021 | 0.98834 | 0.98676 |
| SSB8320AU | Legg Mason Western Asset Global Bond A | 30/07/2021 | 1.06437 | 1.06182 |
| HOW3590AU | Lennox Australian Small Companies Fund | 30/07/2021 | 1.6739 | 1.6609 |
| 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 | 30/07/2021 | 3.6094 | 3.5986 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 29/07/2021 | 1.0311 | 1.0281 |
| MIA0001AU | MFS Global Equity Trust | 30/07/2021 | 2.2546 | 2.2478 |
| MLC0262AU | MLC Wholesale Australian Share Fund | 29/07/2021 | 1.00659 | 1.00157 |
| MLC0261AU | MLC Wholesale Global Share Fund | 29/07/2021 | 1.09304 | 1.09085 |
| MLC0260AU | MLC Wholesale Horizon 4 Balanced Portfolio | 29/07/2021 | 1.32936 | 1.32538 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 29/07/2021 | 1.46149 | 1.45711 |
| MLC0264AU | MLC Wholesale Income Builder | 29/07/2021 | 1.66739 | 1.65907 |
| MAQ0796AU | Macquarie - Analytic Global Managed Volatility Fund | 14/11/2018 | 1.3476 | 1.3476 |
| MAQ0640AU | Macquarie Asia New Stars No.1 Fund | 28/07/2021 | 1.6793 | 1.6619 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 29/07/2021 | 1.0375 | 1.0363 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 29/07/2021 | 1.0733 | 1.072 |
| MAQ0060AU | Macquarie Conservative Income Fund | 28/06/2021 | 1.0286 | 1.0286 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 28/07/2021 | 0.9919 | 0.9893 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 31/03/2021 | 0 | 0.0676 |
| MAQ0443AU | Macquarie High Conviction Fund | 29/07/2021 | 2.0024 | 1.9964 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 28/07/2021 | 0.9721 | 0.969 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 28/07/2021 | 0.9818 | 0.9787 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 28/07/2021 | 0.7301 | 0.7284 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 29/07/2021 | 1.1815 | 1.1737 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 29/07/2021 | 1.2039 | 1.1965 |
| MAQ0057AU | Macquarie Master Aus Enhanced Equities Fund | 24/01/2018 | 1.0624 | 1.0624 |
| MAQ0058AU | Macquarie Master Balanced Fund | 27/07/2021 | 1.5455 | 1.5413 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 27/07/2021 | 1.3143 | 1.3109 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 28/07/2021 | 1.03 | 1.0289 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 29/07/2021 | 1.782 | 1.7784 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 29/07/2021 | 1.1104 | 1.1068 |
| 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 | 30/07/2021 | 2.7926 | 2.7886 |
| MGE0007AU | Magellan Global Fund (Hedged) | 30/07/2021 | 1.975 | 1.9722 |
| MGE0005AU | Magellan High Conviction Fund | 30/07/2021 | 2.2544 | 2.2512 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 30/07/2021 | 1.3796 | 1.3776 |
| MGE0002AU | Magellan Infrastructure Fund | 30/07/2021 | 1.3397 | 1.3357 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 30/07/2021 | 1.826 | 1.8206 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 27/07/2021 | 1.1411 | 1.1411 |
| ADV0078AU | Maple-Brown Abbott (W'sale) Australian Geared Equity Fund | 24/02/2021 | 0.4344 | 0.4314 |
| ADV0066AU | Maple-Brown Abbott (W'sale) Sharemarket Fund | 26/04/2021 | 1.1105 | 1.1061 |
| ADV0013AU | Maple-Brown Abbott Australian Share Fund (Retail) | 30/07/2021 | 0.9313 | 0.9313 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 30/07/2021 | 0.9424 | 0.9388 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 30/07/2021 | 1.9078 | 1.902 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 30/07/2021 | 1.1887 | 1.1851 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 25/11/2020 | 0.80076 | 0.79757 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 30/07/2021 | 1.084 | 1.0796 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 30/07/2021 | 1.0438 | 1.0396 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 30/07/2021 | 1.0198 | 1.0158 |
| HBC0010AU | Metsiq (W) Global Emerging Markets Fund | 28/05/2016 | 0.000001 | 0.000001 |
| FHT0036AU | Montaka Global Long Only Fund | 29/07/2021 | 1.3662 | 1.3594 |
| INT0040AU | Morningstar Aggressive Real Return Fund Class A | 29/07/2021 | 1.14118 | 1.13999 |
| AMP2087AU | MyNorth Retirement Fund | 29/07/2021 | 1.10261 | 1.10019 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 15/09/2020 | 0.75522 | 0.75145 |
| SLT2171AU | Nanuk New World Fund | 29/07/2021 | 1.8407 | 1.8315 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 29/07/2021 | 2.4727 | 2.4604 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 29/07/2021 | 1.3797 | 1.3728 |
| SUN0031AU | Nikko AM Global | 29/07/2021 | 3.4342 | 3.4205 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 29/07/2021 | 2.9652 | 2.9474 |
| OPS0004AU | OC Microcap Fund | 30/07/2021 | 3.1597 | 3.1408 |
| 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 | 29/07/2021 | 2.1204 | 2.1164 |
| AJF0802AU | OnePath (W) Balanced Trust | 29/07/2021 | 1.0786 | 1.078 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 29/07/2021 | 4.5141 | 4.4969 |
| MMF0115AU | OnePath (W) Managed Growth | 29/07/2021 | 0.7827 | 0.7822 |
| HML0002AU | OnePath Monthly Income Trust | 27/03/2019 | 0.0029 | 0.0029 |
| ETL0463AU | Orbis Global Equity Fund | 30/07/2021 | 155.0891 | 154.3155 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 20/11/2020 | 1.10941 | 1.10663 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 29/07/2021 | 1.0527 | 1.0527 |
| ETL0458AU | PIMCO Income Fund | 30/07/2021 | 1.0748 | 1.0748 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 30/07/2021 | 1.0118 | 1.0108 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 30/07/2021 | 1.0075 | 1.0065 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 30/07/2021 | 1.0087 | 1.0077 |
| PMC0101AU | PM Capital Australian Companies Fund | 30/07/2021 | 2.7672 | 2.7534 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 30/07/2021 | 1.1343 | 1.1309 |
| PMC0100AU | PM Capital Global Companies Fund | 30/07/2021 | 4.2676 | 4.2464 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 29/07/2021 | 1.6839 | 1.6789 |
| ETL0276AU | Partners Group Global Value Fund | 31/05/2021 | 2.8995 | 2.8995 |
| GSF0008AU | Payden Global Income Opportunities | 28/07/2021 | 1.054 | 1.0518 |
| RFA0815AU | Pendal Active Balanced Fund | 29/07/2021 | 2.0568 | 2.0508 |
| BTA0805AU | Pendal Active Conservative Fund | 29/07/2021 | 1.3167 | 1.3144 |
| BTA0054AU | Pendal Asian Share Fund | 29/07/2021 | 1.1232 | 1.1176 |
| BTA0055AU | Pendal Australian Equity Fund | 29/07/2021 | 1.9371 | 1.9274 |
| RFA0818AU | Pendal Australian Share Fund | 29/07/2021 | 2.3476 | 2.3359 |
| BTA0806AU | Pendal Balanced Returns Fund | 29/07/2021 | 2.4576 | 2.4514 |
| RFA0821AU | Pendal Core Global Share Fund | 29/07/2021 | 1.2911 | 1.2859 |
| BTA8657AU | Pendal Dynamic Income Fund | 29/07/2021 | 1.0502 | 1.0476 |
| RFA0813AU | Pendal Fixed Interest Fund | 29/07/2021 | 1.1698 | 1.1683 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 29/07/2021 | 1.1646 | 1.1588 |
| RFA0025AU | Pendal Horizon Fund | 29/07/2021 | 1.7836 | 1.7747 |
| BTA0056AU | Pendal International Share Fund | 29/07/2021 | 2.056 | 2.0478 |
| BTA0313AU | Pendal MidCap Fund | 29/07/2021 | 2.1332 | 2.1224 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 29/07/2021 | 1.0245 | 1.022 |
| RFA0817AU | Pendal Property Investment Fund | 29/07/2021 | 0.9538 | 0.949 |
| BTA0061AU | Pendal Property Securities Fund | 29/07/2021 | 0.6653 | 0.6619 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 29/07/2021 | 1.0619 | 1.0611 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 29/07/2021 | 0.9977 | 0.9971 |
| RFA0819AU | Pendal Smaller Companies Fund | 29/07/2021 | 2.3669 | 2.3551 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 29/07/2021 | 1.0586 | 1.057 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 29/07/2021 | 1.2032 | 1.1998 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 29/07/2021 | 1.3522 | 1.3497 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 31/12/2018 | 1.0518 | 1.0465 |
| PCL0005AU | Pengana Aust Equity Fund | 29/07/2021 | 2.018 | 2.0099 |
| HHA0001AU | Pengana Australian Equities Income Fund | 29/10/2020 | 1.0739 | 1.0686 |
| HHA0002AU | Pengana Axiom International Ethical Fund (Hedged) | 29/07/2021 | 3.0989 | 3.0804 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| PCL0022AU | Pengana Global Small Companies Fund | 29/07/2021 | 1.8303 | 1.8193 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 24/11/2020 | 0.86025 | 0.85768 |
| IOF0206AU | Perennial Value Shares Trust (W) | 30/07/2021 | 1.5838 | 1.5743 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 30/07/2021 | 1.1046 | 1.098 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 30/07/2021 | 1.1511 | 1.1442 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 29/07/2021 | 1.41818 | 1.41393 |
| PER0066AU | Perpetual (W'sale) Split Growth Fund | 29/07/2021 | 1.49044 | 1.48643 |
| PER0049AU | Perpetual Australian Share Fund (W) | 29/07/2021 | 1.53368 | 1.52909 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 29/07/2021 | 1.58344 | 1.5787 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 29/07/2021 | 0.9725 | 0.97056 |
| PER0556AU | Perpetual Diversified Real Return Fund | 29/07/2021 | 1.15259 | 1.15005 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 29/07/2021 | 2.2854 | 2.27855 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 29/07/2021 | 2.26432 | 2.2474 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 29/07/2021 | 1.4689 | 1.46451 |
| PER0050AU | Perpetual International Share Fund (W) | 29/07/2021 | 3.0013 | 2.99233 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0733AU | Perpetual Wholesale Global Share Fund | 29/07/2021 | 1.49297 | 1.4885 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 29/07/2021 | 3.09833 | 3.08596 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 12/07/2021 | 1.46727 | 1.46288 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 29/07/2021 | 1.1874 | 1.1826 |
| PLA0004AU | Platinum Asia Fund | 30/07/2021 | 2.5656 | 2.5553 |
| PLA0001AU | Platinum European Fund | 30/07/2021 | 3.6628 | 3.6481 |
| PLA0101AU | Platinum Inter Technology Fund | 30/07/2021 | 2.5924 | 2.5872 |
| PLA0100AU | Platinum International Brands Fund | 30/07/2021 | 2.5789 | 2.5711 |
| PLA0002AU | Platinum International Fund | 30/07/2021 | 2.1439 | 2.1374 |
| PLA0003AU | Platinum Japan Fund | 30/07/2021 | 4.6472 | 4.6332 |
| WHT0039AU | Plato Australian Shares Income Fund | 29/07/2021 | 1.3452 | 1.3398 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 24/05/2019 | 0.8472 | 0.8438 |
| WHT0061AU | Plato Global Shares Income fund | 29/07/2021 | 1.0998 | 1.0932 |
| MAQ0441AU | Premium China Fund | 15/07/2021 | 2.8062 | 2.7922 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 29/07/2021 | 1.5071 | 1.4988 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 23/11/2020 | 1.34731 | 1.34502 |
| FSF0978AU | Realindex Australian Small Companies - Class A | 29/07/2021 | 1.1877 | 1.1866 |
| OMF3725AU | Realm Short-term Fixed Income Fund | 30/07/2021 | 1.0139 | 1.0139 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 29/07/2021 | 1.3523 | 1.3443 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 29/07/2021 | 1.3203 | 1.3151 |
| WHT0015AU | Resolution Capital Property Securities Fund | 29/07/2021 | 1.9416 | 1.9338 |
| ETL3856AU | Robeco Global DM Conservative Equities Fund (AUD) | 30/07/2021 | 1.322 | 1.3196 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 29/07/2021 | 1.1745 | 1.1704 |
| RIM0087AU | Russell Multi-asset Growth Plus strategy | 29/07/2021 | 1.1048 | 1.0989 |
| RIM0098AU | Russell Multi-asset Growth strategy | 29/07/2021 | 1.0695 | 1.0651 |
| RIM0089AU | Russell Multi-asset Income strategy | 29/07/2021 | 1.0767 | 1.0726 |
| CRS0007AU | SG Hiscock (W) Property Fund | 30/07/2021 | 0.8564 | 0.8522 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 30/07/2021 | 0.7888 | 0.7848 |
| ETL0062AU | SG Hiscock ICE Fund | 29/07/2021 | 2.5329 | 2.5153 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 29/07/2021 | 1.6692 | 1.6608 |
| 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 | 29/07/2021 | 1.0306 | 1.0264 |
| 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 | 29/07/2021 | 3.5965 | 3.5785 |
| SCH0002AU | Schroder Australian Equity Fund | 29/07/2021 | 12.7774 | 12.7136 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 29/07/2021 | 1.4813 | 1.4739 |
| SCH0010AU | Schroder Balanced Professional | 29/07/2021 | 1.2614 | 1.2558 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 29/07/2021 | 1.2028 | 1.2 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 29/07/2021 | 0.9951 | 0.9927 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 29/07/2021 | 1.1967 | 1.1939 |
| SCH0034AU | Schroder Global Emerging Markets | 29/07/2021 | 1.5294 | 1.5202 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 29/07/2021 | 1.0187 | 1.0151 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 29/07/2021 | 1.2232 | 1.2184 |
| SCH0047AU | Schroder Real Return Fund | 29/07/2021 | 1.1828 | 1.178 |
| SCH0003AU | Schroder Sustainable Global Core Fund | 29/07/2021 | 0.8772 | 0.875 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 29/07/2021 | 1.1326 | 1.127 |
| SCH0035AU | Schroders Equity Opportunities Fund | 29/07/2021 | 1.1632 | 1.1562 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 29/07/2021 | 1.4188 | 1.4104 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 30/07/2021 | 1.6408 | 1.631 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 30/07/2021 | 2.1732 | 2.1602 |
| WHT0066AU | Spheria Australian Microcap Fund | 29/07/2021 | 1.6212 | 1.605 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 29/07/2021 | 2.7904 | 2.7738 |
| SST0048AU | State Street Australian Equity Fund | 29/07/2021 | 1.4773 | 1.4701 |
| SST0050AU | State Street Global Equity Fund | 29/07/2021 | 1.4816 | 1.4797 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 29/07/2021 | 1.8506 | 1.8451 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 29/07/2021 | 1.5671 | 1.5624 |
| ETL0328AU | T. Rowe Price Australian Equity Fund | 29/07/2021 | 1.5112 | 1.5089 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 29/07/2021 | 1.0281 | 1.0239 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 29/07/2021 | 1.418 | 1.4117 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 29/07/2021 | 1.8974 | 1.8889 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 29/07/2021 | 1.2527 | 1.2471 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 29/07/2021 | 1.2839 | 1.2781 |
| WFS0547AU | Talaria Global Equities Fund - Hedged | 29/07/2021 | 1.043 | 1.0378 |
| AUS0035AU | Talaria Global Equity Fund | 29/07/2021 | 0.9324 | 0.9287 |
| FHT0030AU | The Montgomery Fund | 30/07/2021 | 1.675 | 1.6666 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 29/06/2018 | 1.347 | 1.3402 |
| UBS0024AU | UBS - HALO Australian Share Fund | 27/04/2021 | 1.0765 | 1.0711 |
| SBC0813AU | UBS Australian Bond Fund | 29/07/2021 | 1.0918 | 1.0906 |
| SBC0817AU | UBS Australian Share Fund | 29/07/2021 | 1.9415 | 1.9318 |
| UBS0004AU | UBS Australian Small Companies | 29/07/2021 | 2.0502 | 2.0318 |
| SBC0811AU | UBS Cash Fund | 19/05/2021 | 1.0442 | 1.0442 |
| HML0016AU | UBS Clarion Global Property Security Fund | 29/07/2021 | 1.9654 | 1.9556 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 29/07/2021 | 0.861 | 0.8592 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 29/07/2021 | 1.2517 | 1.2418 |
| UBS0003AU | UBS Income Solution Fund | 29/07/2021 | 0.9158 | 0.913 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 29/07/2021 | 1.571 | 1.5647 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 29/07/2021 | 1.3235 | 1.3195 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 29/07/2021 | 0.9498 | 0.9465 |
| SBC0816AU | UBS Property Securities Fund | 29/07/2021 | 1.4638 | 1.4565 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 28/07/2021 | 1.0303 | 1.0298 |
| VAN0722AU | Vanguard Active Global Growth | 30/07/2021 | 1.5225 | 1.5187 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 30/07/2021 | 1.178 | 1.1772 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 30/07/2021 | 1.0921 | 1.0907 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 30/07/2021 | 1.0154 | 1.0153 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 30/07/2021 | 1.7194 | 1.719 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 30/07/2021 | 2.6467 | 2.646 |
| VAN0108AU | Vanguard Balanced Index Fund | 30/07/2021 | 1.4749 | 1.4738 |
| VAN0020AU | Vanguard Cash Reserve Fund | 13/07/2021 | 1.0024 | 1.0024 |
| VAN0109AU | Vanguard Conservative Index Fund | 30/07/2021 | 1.2329 | 1.2323 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 30/07/2021 | 2.389 | 2.3784 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 30/07/2021 | 0.9999 | 0.9973 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 30/07/2021 | 1.5765 | 1.5741 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 30/07/2021 | 1.2699 | 1.2692 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 30/07/2021 | 0.9695 | 0.9688 |
| VAN0110AU | Vanguard Growth Index Fund | 30/07/2021 | 1.53 | 1.5289 |
| VAN0111AU | Vanguard High Growth Index Fund | 30/07/2021 | 1.8395 | 1.8382 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 30/07/2021 | 1.1064 | 1.1049 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 30/07/2021 | 1.0892 | 1.0886 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 30/07/2021 | 1.234 | 1.2331 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 30/07/2021 | 0.8876 | 0.8874 |
| VAN0003AU | Vanguard International Shares Index Fund | 30/07/2021 | 2.8862 | 2.8848 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 30/07/2021 | 0.9539 | 0.9535 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 30/07/2021 | 1.9714 | 1.9666 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 29/07/2021 | 1.0171 | 1.0165 |
| OPS1827AU | Vertium Equity Income Fund | 30/07/2021 | 0.9905 | 0.9855 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 25/11/2020 | 1.07011 | 1.06798 |
| MAQ0410AU | Walter Scott Global Equity Fund | 29/07/2021 | 3.6908 | 3.6835 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 29/07/2021 | 1.1634 | 1.1599 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 29/07/2021 | 1.1176 | 1.1142 |
| WMF0001AU | Watermark Market Neutral Trust | 30/06/2021 | 1.4154 | 1.4069 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 30/07/2021 | 2.5786 | 2.5684 |
| MAQ0482AU | Winton Global Alpha Fund | 28/07/2021 | 1.0705 | 1.0695 |
| JBW0009AU | Yarra Australian Equities Fund | 30/07/2021 | 1.2875 | 1.2835 |
| JBW0010AU | Yarra Emerging Leaders Fund | 30/07/2021 | 2.5853 | 2.5748 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 30/07/2021 | 1.032 | 1.0299 |
| JBW0103AU | Yarra Global Small Companies Fund | 30/07/2021 | 3.2512 | 3.2446 |
| ZUR0617AU | Zurich Concentrated Global Growth | 29/07/2021 | 2.0066 | 2.0058 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 15/09/2020 | 0.8822 | 0.88114 |
| ZUR0580AU | Zurich Investment Global Growth | 29/07/2021 | 2.4335 | 2.4321 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 29/07/2021 | 1.328 | 1.32 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 29/07/2021 | 1.1654 | 1.1648 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 29/07/2021 | 1.4686 | 1.4674 |
| ZUR0583AU | Zurich Small Companies Fund | 29/07/2021 | 0 | 1.2116 |
| BGL0034AU | iShares Australian Equity Index Fund | 29/07/2021 | 1.48137 | 1.479 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 29/07/2021 | 0.55709 | 0.55597 |
| BGL0106AU | iShares International Equity Index Fund | 29/07/2021 | 1.07003 | 1.06832 |
| IPA0076AU | ipac Income Generator | 29/07/2021 | 1.223 | 1.2201 |
| IPA0011AU | ipac Inflation Plus 2 Strategy | 29/07/2021 | 1.0498 | 1.0473 |
| IPA0012AU | ipac Inflation Plus 4 Strategy | 29/07/2021 | 1.2794 | 1.2755 |
| IPA0013AU | ipac Inflation Plus 6 Strategy | 29/07/2021 | 1.4296 | 1.4249 |
| IPA0034AU | ipac Inflation Plus 7 Strategy | 29/07/2021 | 1.0803 | 1.0766 |
| IPA0046AU | ipac Pathways 30 | 29/07/2021 | 0.9156 | 0.9134 |
| IPA0047AU | ipac Pathways 70 | 29/07/2021 | 1.0208 | 1.0176 |
| IPA0048AU | ipac Pathways 85 | 29/07/2021 | 1.0586 | 1.0551 |
| IPA0049AU | ipac Pathways 95 | 29/07/2021 | 1.094 | 1.0903 |
| IPA0050AU | ipac Pathways Australian Property Securities | 13/08/2020 | 0.49635 | 0.49536 |
| IPA0051AU | ipac Pathways Australian Shares | 29/07/2021 | 1.3743 | 1.3695 |
| IPA0052AU | ipac Pathways International Shares - Hedged | 29/07/2021 | 1.3259 | 1.322 |
| IPA0053AU | ipac Pathways International Shares - Unhedged | 29/07/2021 | 0.8992 | 0.8964 |
| IPA0056AU | ipac Pathways Value | 29/07/2021 | 1.0798 | 1.0764 |
| IPA0142AU | ipac Select Income Generator | 29/07/2021 | 1.223 | 1.2201 |
| IPA0146AU | ipac Select Index Balanced | 29/07/2021 | 0.9838 | 0.9821 |
| IPA0143AU | ipac Select Index Defensive | 29/07/2021 | 1.0498 | 1.048 |
| IPA0145AU | ipac Select Index Growth | 29/07/2021 | 0.9191 | 0.9176 |
| IPA0144AU | ipac Select Index High Growth | 29/07/2021 | 0.8158 | 0.8146 |
| IPA0147AU | ipac Select Index Moderately Defensive | 29/07/2021 | 1.0772 | 1.0753 |
Important messages:
Please note that Monday 2 August is a bank holiday in NSW. This means that bank payments won’t be completed on this day and certain superannuation transactions won’t be dated effective until the next business day. Please refer to your account’s terms and conditions or product disclosure statement for details.
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