ARP Code |
Product Category |
Effective Date |
Entry Price |
Exit Price |
BFL0019AU |
4D Global Infrastructure Fund |
03/12/2024 |
1.7274 |
1.7206 |
BFL3306AU |
4D Global Infrastructure Fund (AUD Hedged)i?? |
03/12/2024 |
1.0556 |
1.0514 |
ACM0005AU |
AB Concentrated Australian Equities Fund |
04/12/2024 |
1.5372 |
1.5294 |
ACM0001AU |
AB Dynamic Global Fixed Income Fund |
04/12/2024 |
1.0485 |
1.0453 |
ACM0009AU |
AB Global Equities Fund |
04/12/2024 |
2.33 |
2.322 |
ACM0006AU |
AB Managed Volatility Equities Fund i?? MVE Class |
04/12/2024 |
1.8306 |
1.8214 |
ACM8902AU |
AB Sustainable Global Thematic Equities Fund |
04/12/2024 |
1.3537 |
1.3481 |
AMP9555AU |
AMP Australian Equity Index Fund |
04/12/2024 |
1.54431 |
1.54277 |
AMP4020AU |
AMP Australian Fixed Interest Index Fund |
04/12/2024 |
0.8637 |
0.86284 |
AMP3561AU |
AMP Australian Property Index Fund |
04/12/2024 |
1.24709 |
1.24559 |
AMP3254AU |
AMP Core Retirement Fund |
04/12/2024 |
1.05541 |
1.05393 |
IPA8958AU |
AMP Emerging Markets Index Fund |
04/12/2024 |
1.27192 |
1.26671 |
IPA4396AU |
AMP Global Listed Infrastructure Market Index Fund Hedged |
04/12/2024 |
1.16546 |
1.16383 |
AMP7078AU |
AMP International Equity Index Fund |
04/12/2024 |
1.4905 |
1.48871 |
IPA3419AU |
AMP International Equity Index Fund Hedged |
04/12/2024 |
1.54074 |
1.53858 |
AMP7626AU |
AMP International Fixed Interest Index Fund Hedged |
04/12/2024 |
0.80704 |
0.80575 |
AMP4344AU |
AMP International Property Index Fund Hedged |
04/12/2024 |
1.25479 |
1.25279 |
AMP1685AU |
AMP Multi-Asset Fund |
04/12/2024 |
1.23893 |
1.23695 |
DAM0026AU |
AMS Balanced Fund |
04/12/2024 |
1.1022 |
1.1022 |
DAM0025AU |
AMS Moderately Conservative Fund |
04/12/2024 |
1.0574 |
1.0574 |
PIM9253AU |
ATLAS Infrastructure Australian Feeder Fund AUD Hedged |
03/12/2024 |
1.4316 |
1.4316 |
PIM6769AU |
ATLAS Infrastructure Australian Feeder Fund AUD Unhedged |
03/12/2024 |
1.551 |
1.551 |
PIM1961AU |
ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged |
03/12/2024 |
1.0713 |
1.0713 |
PIM4004AU |
ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged |
03/12/2024 |
1.0509 |
1.0509 |
AUS0112AU |
AUI Healthcare Property Trust W |
04/12/2024 |
2.3636 |
2.3285 |
ETL0171AU |
AXA IM Sustainable Equity Fund |
04/12/2024 |
1.9333 |
1.9275 |
FSF0891AU |
Acadian Geared Global Equity Fund |
03/12/2024 |
1.3422 |
1.3393 |
FSF1978AU |
Acadian Global Equity Long Short Fund i?? Class A |
03/12/2024 |
2.8215 |
2.8187 |
FSF1240AU |
Acadian Global Managed Volatility Equity - Class A |
03/12/2024 |
1.8514 |
1.8495 |
FSF0789AU |
Acadian Wholesale Australian Equity Long/Short |
03/12/2024 |
1.9366 |
1.9308 |
WHT2409AU |
Aikya Emerging Markets Opportunities Fund |
04/12/2024 |
1.0228 |
1.0176 |
WHT3219AU |
Aikya Emerging Markets Opportunities Fund (Class I) |
04/12/2024 |
1.0249 |
1.0197 |
WHT6938AU |
Aikya Emerging Markets Opportunities Fund (Class M) |
04/12/2024 |
1.121 |
1.1154 |
MGE9705AU |
Airlie Australian Share Fund (Managed Fund) |
04/12/2024 |
4.0229 |
4.0117 |
ETL2805AU |
Alexander Credit Income Fund |
04/12/2024 |
1.07518 |
1.07303 |
ETL4654AU |
Allan Gray Australia Balanced Fund |
04/12/2024 |
1.4155 |
1.4099 |
ETL0060AU |
Allan Gray Australia Equity Fund |
04/12/2024 |
1.7943 |
1.7871 |
ETL0273AU |
Allan Gray Australia Stable Fund |
04/12/2024 |
1.2093 |
1.2069 |
ETL0349AU |
Allan Gray Australian Equity - Class B |
04/12/2024 |
1.7958 |
1.7886 |
HOW0019AU |
Alphinity Australian Equity Fund |
04/12/2024 |
2.1579 |
2.1493 |
PAM0001AU |
Alphinity Australian Share (W) |
04/12/2024 |
4.546 |
4.5278 |
HOW7374AU |
Alphinity Australian Share Fund - Class P |
04/12/2024 |
1.387 |
1.3814 |
HOW3039AU |
Alphinity Australian Share Fund - Class X |
04/12/2024 |
1.3387 |
1.3333 |
HOW0026AU |
Alphinity Concentrated Australian Share Fund |
04/12/2024 |
1.9178 |
1.9102 |
HOW0164AU |
Alphinity Global Equity Fund |
04/12/2024 |
12.2828 |
12.2216 |
HOW1032AU |
Alphinity Global Fund - Class P |
04/12/2024 |
2.0569 |
2.0467 |
HOW0121AU |
Alphinity Sustainable Share Fund |
04/12/2024 |
2.5615 |
2.5513 |
AUS0084AU |
Altius Green Bond Fund |
04/12/2024 |
0.9158 |
0.9149 |
AUS0079AU |
Altius Sustainable Short Term Income Fund |
04/12/2024 |
1.0039 |
1.0029 |
ETL7452AU |
American Century Global Small Cap Fund - Class W |
04/12/2024 |
1.0331 |
1.031 |
PPL0002AU |
Antares Dividend Builder |
04/12/2024 |
1.4164 |
1.4122 |
PPL0115AU |
Antares Elite Opportunities Fund |
04/12/2024 |
1.3814 |
1.3773 |
PPL0106AU |
Antares High Growth Shares Fund |
04/12/2024 |
1.1226 |
1.1192 |
PPL0028AU |
Antares Income Fund |
04/12/2024 |
1.01651 |
1.01549 |
MLC4232AU |
Antares ex-20 Australian Equities Fund - Class D |
04/12/2024 |
1.1038 |
1.1005 |
IOF0203AU |
Antipodes Emerging Markets (Managed Fund) |
04/12/2024 |
1.0817 |
1.0753 |
IOF0045AU |
Antipodes Global Fund |
04/12/2024 |
1.8264 |
1.8154 |
WHT3513AU |
Antipodes Global Fund - Class M |
04/12/2024 |
1.0522 |
1.046 |
WHT4827AU |
Antipodes Global Fund - Long - Class M |
04/12/2024 |
0.9659 |
0.9601 |
WHT0057AU |
Antipodes Global Fund i?? Long |
04/12/2024 |
1.2843 |
1.2767 |
PIM1812AU |
Aoris International Fund (Hedged) - Class D |
04/12/2024 |
1.9033 |
1.8995 |
PIM8433AU |
Aoris International Fund (Hedged) Class C |
04/12/2024 |
1.9597 |
1.9557 |
PIM3513AU |
Aoris International Fund - Class A |
04/12/2024 |
2.6379 |
2.6327 |
PIM0058AU |
Aoris International Fund - Class B |
04/12/2024 |
2.5215 |
2.5165 |
PIM3415AU |
Aoris International Fund - Class F |
04/12/2024 |
2.866 |
2.8602 |
PIM4519AU |
Aoris International Fund - Hedged - Class G |
04/12/2024 |
2.2463 |
2.2419 |
KAM2611AU |
Apostle Diversified Global Credit Fund |
04/12/2024 |
1.0301 |
1.0259 |
ETL0438AU |
Apostle Dundas Global Equity Class C |
04/12/2024 |
2.4921 |
2.4846 |
HOW8543AU |
Ardea Diversified Bond Fund (Class A) |
04/12/2024 |
0.7407 |
0.7395 |
HOW6488AU |
Ardea Diversified Bond Fund - Class C |
04/12/2024 |
0.9578 |
0.9564 |
HOW0098AU |
Ardea Real Outcome Fund |
04/12/2024 |
0.8651 |
0.8643 |
HOW0416AU |
Ardea Real Outcome Fund - Class P |
04/12/2024 |
0.9238 |
0.9228 |
HOW4476AU |
Ares Global Credit Income Fund |
29/11/2024 |
0.9884 |
0.9824 |
HOW9204AU |
Ares Global Credit Income Fund - Class P |
29/11/2024 |
1.0569 |
1.0505 |
ETL0148AU |
Armytage Australian Equity Income Fund |
03/12/2024 |
0.8242 |
0.82 |
MAQ0464AU |
Arrowstreet Global Equity Fund |
04/12/2024 |
1.4981 |
1.4932 |
MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
04/12/2024 |
1.3328 |
1.3276 |
MAQ5378AU |
Arrowstreet Global Equity No. 1 Fund |
04/12/2024 |
1.8785 |
1.8723 |
MAQ1878AU |
Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I |
04/12/2024 |
1.1202 |
1.1159 |
MAQ2686AU |
Arrowstreet Global Equity No.2 Fund i?? Class W Units |
04/12/2024 |
1.1222 |
1.1185 |
MAQ2153AU |
Arrowstreet Global Small Companies Fund |
04/12/2024 |
1.2536 |
1.2478 |
MAQ8493AU |
Arrowstreet Global Small Companies No. 2 Fund - Class I Units |
04/12/2024 |
1.292 |
1.286 |
ETL4096AU |
Artesian Corporate Bond Fund - Class C |
03/12/2024 |
1.0607 |
1.0585 |
ETL8782AU |
Artesian Green & Sustainable Bond |
04/12/2024 |
0.9959 |
0.9939 |
OPS8304AU |
Artisan Global Discovery Fund |
02/12/2024 |
1.6138 |
1.6058 |
ETL3590AU |
Ashmore Emerging Markets Equity Fund |
04/12/2024 |
0.9952 |
0.9922 |
FSF1086AU |
Aspect Diversified Futures Fund |
03/12/2024 |
0.9394 |
0.9394 |
COL0029AU |
Atrium Evolution Series Diversified Fund (5 Units) |
29/11/2024 |
1.0972 |
1.0949 |
COL0030AU |
Atrium Evolution Series Diversified Fund (7 Units) |
29/11/2024 |
1.2277 |
1.2253 |
COL0031AU |
Atrium Evolution Series Diversified Fund (9 Units) |
29/11/2024 |
1.3162 |
1.3122 |
PIM7509AU |
Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units |
29/11/2024 |
1.1212 |
1.1189 |
PIM5301AU |
Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units |
29/11/2024 |
1.1442 |
1.1408 |
AAP0008AU |
Ausbil 130/30 Focus Fund |
04/12/2024 |
1.77727 |
1.76664 |
AAP5844AU |
Ausbil 130/30 Focus Fund - MA Class |
04/12/2024 |
1.05761 |
1.05128 |
AAP3656AU |
Ausbil Active Dividend Income Fund |
04/12/2024 |
1.10663 |
1.10222 |
AAP6930AU |
Ausbil Active Dividend Income Fund - MA Class 2 |
04/12/2024 |
1.0779 |
1.0736 |
AAP7356AU |
Ausbil Active Dividend Income Fund i?? MA Class |
04/12/2024 |
1.09862 |
1.09423 |
AAP3940AU |
Ausbil Active Sustainable Equity Fund |
04/12/2024 |
1.84986 |
1.84248 |
AAP0393AU |
Ausbil Active Sustainable Equity Fund i?? MA Class |
04/12/2024 |
1.32314 |
1.31786 |
AAP0103AU |
Ausbil Australian Active Equity Fund |
04/12/2024 |
4.496 |
4.47805 |
AAP6014AU |
Ausbil Australian Active Equity Fund - MA Class |
04/12/2024 |
1.172 |
1.16732 |
AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
04/12/2024 |
3.39335 |
3.37642 |
AAP0002AU |
Ausbil Australian Geared Equity |
04/12/2024 |
1.5819 |
1.56992 |
AAP5529AU |
Ausbil Australian Smaller Companies Fund |
04/12/2024 |
2.67862 |
2.66259 |
AAP8285AU |
Ausbil Global SmallCap |
04/12/2024 |
1.86997 |
1.86064 |
ASX6124AU |
Auscap Long Short Australian Equities Fund |
02/12/2024 |
1.5986 |
1.5891 |
ALR2783AU |
Australian Eagle Trust |
04/12/2024 |
2.6607 |
2.6447 |
AUG0018AU |
Australian Ethical Australian Shares Fund |
04/12/2024 |
3.0459 |
3.0368 |
AUG0017AU |
Australian Ethical Balanced Fund (Wholesale) |
04/12/2024 |
2.2297 |
2.2252 |
AUG0027AU |
Australian Ethical Emerging Companies Fund |
04/12/2024 |
1.9075 |
1.9018 |
AUS0030AU |
Australian Unity (W) Platypus Australian Equities Fund |
04/12/2024 |
1.8999 |
1.8923 |
YOC0100AU |
Australian Unity Property Income Fund |
04/12/2024 |
0.8946 |
0.8857 |
ARO0006AU |
BNP Paribas C WorldWide Global Equity Trust |
04/12/2024 |
4.2123 |
4.1997 |
ETL5449AU |
BNP Paribas C WorldWide Global Equity Trust - Class B |
04/12/2024 |
1.3225 |
1.3186 |
ETL0521AU |
BNP Paribas Green Bond Trust |
02/12/2024 |
0.8827 |
0.8827 |
FSF4018AU |
Baillie Gifford Global Stewardship Fund - Class A |
03/12/2024 |
1.3877 |
1.3849 |
FSF5774AU |
Baillie Gifford Long Term Global Growth Fund - Class A |
03/12/2024 |
1.6344 |
1.6327 |
RFA0821AU |
Barrow Hanley Concentrated Glb Sh No.2 Fund |
04/12/2024 |
1.3329 |
1.3296 |
BTA0056AU |
Barrow Hanley Concentrated Glb Sh No.3 Fund |
04/12/2024 |
2.5493 |
2.543 |
ETL0434AU |
Barrow Hanley Global Equity Trust |
04/12/2024 |
1.529 |
1.5251 |
PER0733AU |
Barrow Hanley Global Share Fund |
04/12/2024 |
1.66965 |
1.66548 |
PER6110AU |
Barrow Hanley Global Share Fund - Class S |
04/12/2024 |
1.30715 |
1.30388 |
PER3668AU |
Barrow Hanley Global Share Fund - Class S (Hedged) |
04/12/2024 |
1.13078 |
1.12796 |
PIM7967AU |
Barwon Global Listed Private Equity Fund |
04/12/2024 |
1.587 |
1.5776 |
BPF0029AU |
Bell Global Emerging Companies Fund |
04/12/2024 |
1.7322 |
1.7288 |
BPF5718AU |
Bell Global Emerging Companies Fund - Class B |
04/12/2024 |
1.106 |
1.1038 |
BPF0016AU |
Bell Global Equities Fund - Platform Class |
04/12/2024 |
1.8224 |
1.8188 |
BFL0001AU |
Bennelong Australian Equities |
04/12/2024 |
2.9023 |
2.8907 |
BFL0002AU |
Bennelong Concentrated Australian Equities Fund |
04/12/2024 |
2.6575 |
2.6469 |
BFL3779AU |
Bennelong Emerging Companies Fund |
04/12/2024 |
2.9831 |
2.9683 |
BFL0017AU |
Bennelong Twenty20 Aust Share |
04/12/2024 |
1.806 |
1.7988 |
BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
04/12/2024 |
2.714 |
2.7032 |
CSA0038AU |
Bentham Global Income Fund (W) |
28/11/2024 |
1.003 |
0.999 |
CSA0102AU |
Bentham High Yield Fund |
03/12/2024 |
0.7394 |
0.7372 |
CSI7384AU |
Bentham Professional Global Income Fund - Class C |
28/11/2024 |
0.9542 |
0.9504 |
CSI6218AU |
Bentham Professional Global Income Fund - Class X |
28/11/2024 |
0.9425 |
0.9387 |
CSI0473AU |
Bentham Professional Global Income Fund P class |
28/11/2024 |
0.9695 |
0.9657 |
CSI7530AU |
Bentham Professional Syndicated Loan Fund - Class P |
03/12/2024 |
1.0312 |
1.023 |
CSA0046AU |
Bentham Syndicated Loan Fund (W) |
03/12/2024 |
0.8623 |
0.8555 |
BAR0814AU |
BlackRock Advantage Australian Equity Fund |
04/12/2024 |
1.61703 |
1.61219 |
BGL0109AU |
BlackRock Advantage Hedged International Equity Fund |
04/12/2024 |
4.1057 |
4.09094 |
BAR0817AU |
BlackRock Advantage International Equity Fund |
04/12/2024 |
2.13635 |
2.1291 |
BAR0813AU |
BlackRock Diversified ESG Growth Fund |
04/12/2024 |
1.57984 |
1.577 |
BAR0811AU |
BlackRock Diversified ESG Stable Fund |
04/12/2024 |
1.21955 |
1.21784 |
MAL0018AU |
BlackRock Global Allocation Aust (WA) |
04/12/2024 |
1.33248 |
1.3245 |
MAL0029AU |
BlackRock Global Allocation Fund |
04/12/2024 |
1.11146 |
1.10482 |
BLK0009AU |
BlackRock Global Multi Asset Income Fund |
04/12/2024 |
0.95963 |
0.95963 |
BLK0012AU |
BlackRock High Conviction Australian Equity Fund |
04/12/2024 |
1.06178 |
1.05649 |
PWA0822AU |
BlackRock Tactical Growth Fund |
04/12/2024 |
1.81372 |
1.80937 |
BGL0003AU |
BlackRock Wholesale Diversified ESG Growth Fund |
04/12/2024 |
1.17585 |
1.17374 |
SSB0515AU |
Brandywine Global Income Optimiser Fund - Class A |
04/12/2024 |
0.9823 |
0.9797 |
SSB0014AU |
Brandywine Global Opportunistic Fixed Income Fund - Class A |
04/12/2024 |
1.0557 |
1.0543 |
CHN0005AU |
CC JCB Active Bond Fund |
04/12/2024 |
0.8995 |
0.8987 |
CHN3749AU |
CC JCB Active Bond Fund - Class B |
04/12/2024 |
0.9115 |
0.9105 |
CHN8607AU |
CC JCB Dynamic Alpha Fund |
04/12/2024 |
0.9669 |
0.9659 |
CHN8850AU |
CC Redwheel Global Emerging Markets Fund |
03/12/2024 |
1.2803 |
1.2803 |
CHN0162AU |
CC Redwheel Global Emerging Markets Fund - Class B |
03/12/2024 |
0.8694 |
0.8694 |
CHN5843AU |
CC Sage Capital Absolute Return Fund |
04/12/2024 |
1.5123 |
1.5033 |
CHN8862AU |
CC Sage Capital Equity Plus Fund |
04/12/2024 |
1.8006 |
1.7934 |
CHN1909AU |
CC Sage Capital Equity Plus Fund - Class C |
04/12/2024 |
1.4508 |
1.445 |
FSF0043AU |
CFS Geared Share Fund |
03/12/2024 |
5.0198 |
4.9783 |
FSF0008AU |
CFS Select Diversified Fund |
03/12/2024 |
1.673 |
1.668 |
PER8112AU |
CT Global Corporate Bond Fund |
04/12/2024 |
1.0244 |
1.0203 |
PER0728AU |
CT Pyrford Global Absolute Return Fund |
04/12/2024 |
1.2009 |
1.1961 |
AAP0001AU |
Candriam Sustainable Global Equity Fund |
04/12/2024 |
1.25108 |
1.24733 |
CIM0161AU |
Capital Group Global Corporate Bond Hedged |
04/12/2024 |
0.9648 |
0.9648 |
CIM0006AU |
Capital Group New Perspective Fund (AU) |
04/12/2024 |
2.3608 |
2.3608 |
CIM0008AU |
Capital Group New Perspective Fund Hedged |
04/12/2024 |
2.1149 |
2.1149 |
CIM8680AU |
Capital Group New World Fund (AU) |
04/12/2024 |
1.8237 |
1.8237 |
FAM0101AU |
Celeste Australian Small Companies Fund |
04/12/2024 |
3.8683 |
3.8452 |
CNT9370AU |
Centuria Diversified Property Fund |
29/11/2024 |
0.7981 |
0.7981 |
CTR0438AU |
Centuria Healthcare Property Fund |
02/12/2024 |
0.7537 |
0.7537 |
CSI3766AU |
Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 |
05/12/2024 |
1.0022 |
0.9873 |
HOW8013AU |
Challenger IM Credit Income Fund |
02/12/2024 |
1.0711 |
1.0673 |
MAQ0844AU |
Charter Hall Direct Industrial Fund 3 |
29/11/2024 |
1.8659 |
1.8659 |
MAQ0854AU |
Charter Hall Direct Industrial Fund No.4 |
04/12/2024 |
1.0806 |
1.0806 |
MAQ0842AU |
Charter Hall Direct Office (W) A |
04/12/2024 |
1.112 |
1.112 |
MAQ0448AU |
Charter Hall Direct Office Fund |
04/12/2024 |
0.9977 |
0.9977 |
MAQ5880AU |
Charter Hall Direct PFA Fund - Ordinary Units |
05/12/2024 |
0.6998 |
0.6998 |
COL0001AU |
Charter Hall Maxim Property Securities |
04/12/2024 |
1.2399 |
1.2337 |
OPS7755AU |
Chester High Conviction Fund |
04/12/2024 |
1.6262 |
1.6164 |
OPS5805AU |
Chester High Conviction Fund - Class B Units |
04/12/2024 |
1.1866 |
1.1796 |
OPS5806AU |
Chester High Conviction Fund - Class C |
04/12/2024 |
1.0981 |
1.0915 |
SSB9640AU |
ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units |
04/12/2024 |
1.407 |
1.4043 |
TGP0016AU |
ClearBridge RARE Infrastructure Income Fund i?? Hedged |
04/12/2024 |
1.4034 |
1.4007 |
SSB4647AU |
ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units |
04/12/2024 |
1.0271 |
1.0252 |
TGP0008AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged |
04/12/2024 |
1.1142 |
1.1125 |
SSB6153AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) |
04/12/2024 |
1.0903 |
1.0886 |
TGP0034AU |
ClearBridge RARE Infrastructure Value Fund i?? Unhedged |
04/12/2024 |
1.3984 |
1.3962 |
SLT1239AU |
Clime Australian Income Fund |
03/12/2024 |
1.0501 |
1.0449 |
ETL3065AU |
Colchester Emerging Markets Bond Fund - Class I |
04/12/2024 |
0.7554 |
0.7528 |
ETL2648AU |
Colchester Global Government Bond Fund - Class R |
04/12/2024 |
0.8967 |
0.8967 |
ETL5525AU |
Colchester Global Government Bond I |
04/12/2024 |
0.7957 |
0.7957 |
FSF0788AU |
Colonial FS (W'Sale) Acadian Global Equity Long Short Fund |
03/12/2024 |
4.9572 |
4.9522 |
EVO4026AU |
Contact Australia ex-50 Fund - Institutional Class |
04/12/2024 |
1.2612 |
1.255 |
EVO4741AU |
Contact Australian Ex-50 Fund |
04/12/2024 |
1.2232 |
1.217 |
ETL2716AU |
Coolabah Active Composite Bond Fund (Hedge Fund) |
04/12/2024 |
26.9974 |
26.9907 |
ETL5010AU |
Coolabah Floating-Rate High Yield Fund |
03/12/2024 |
31.8776 |
31.8617 |
ETL6855AU |
Coolabah Floating-Rate High Yield Fund - Institutional Class |
03/12/2024 |
32.0966 |
32.0806 |
COR0001AU |
Cor Capital Fund |
04/12/2024 |
1.2612 |
1.2575 |
CRM0018AU |
Cromwell Direct Property Fund |
29/11/2024 |
0.7582 |
0.7582 |
CRM0008AU |
Cromwell Phoenix Property Securities Fund |
02/12/2024 |
1.3521 |
1.3467 |
DDH0009AU |
DDH Cash Fund |
04/12/2024 |
1.01532 |
1.01532 |
PIM4357AU |
DNR Capital Australian Emerging Companies Fund |
04/12/2024 |
2.1934 |
2.1824 |
PIM0028AU |
DNR Capital Australian Equities High Conviction Fund |
04/12/2024 |
1.8894 |
1.8818 |
PIM1202AU |
DNR Capital Australian Equities High Conviction Fund - W-Class |
04/12/2024 |
1.3019 |
1.2967 |
PIM8302AU |
DNR Capital Australian Equities Income Fund |
29/11/2024 |
1.4723 |
1.4665 |
WPC1963AU |
Daintree Core Income Trust |
04/12/2024 |
1.0302 |
1.0297 |
WPC1583AU |
Daintree High Income Trust |
04/12/2024 |
0.9595 |
0.9567 |
APN0008AU |
Dexus AREIT Fund |
04/12/2024 |
1.4848 |
1.4803 |
AMP1179AU |
Dexus Core Infrastructure Fund |
04/12/2024 |
1.29796 |
1.29667 |
AMP8292AU |
Dexus Core Infrastructure Fund Fund |
04/12/2024 |
0.99337 |
0.99238 |
AMP1015AU |
Dexus Core Property Fund |
04/12/2024 |
1.19642 |
1.19451 |
NML0001AU |
Dexus Wholesale Australian Property Fund |
04/12/2024 |
1.05554 |
1.05554 |
DFA0003AU |
Dimensional Australian Core Equity Trust |
04/12/2024 |
17.0167 |
16.9895 |
DFA0036AU |
Dimensional Australian Core Imputation Trust |
04/12/2024 |
12.4945 |
12.4745 |
DFA0103AU |
Dimensional Australian Large Company Trust |
04/12/2024 |
26.6795 |
26.6369 |
DFA0101AU |
Dimensional Australian Value Trust |
04/12/2024 |
27.8478 |
27.8032 |
DFA8887AU |
Dimensional Emerging Markets Sustainability Trust |
04/12/2024 |
10.0963 |
10.0519 |
DFA0107AU |
Dimensional Emerging Markets Trust |
04/12/2024 |
22.2186 |
22.121 |
DFA0108AU |
Dimensional Five-Year Diversified F/I |
04/12/2024 |
9.6248 |
9.6152 |
DFA0028AU |
Dimensional Global Bond Trust |
04/12/2024 |
9.9594 |
9.9396 |
DFA0004AU |
Dimensional Global Core Equity Trust |
04/12/2024 |
28.2198 |
28.1634 |
DFA0009AU |
Dimensional Global Core Equity Trust (Hedged) |
04/12/2024 |
36.3289 |
36.2419 |
DFA0105AU |
Dimensional Global Large Company Trust |
04/12/2024 |
25.4879 |
25.4471 |
DFA0005AU |
Dimensional Global Real Estate Trust |
04/12/2024 |
12.3545 |
12.3299 |
DFA0106AU |
Dimensional Global Small Company Trust |
04/12/2024 |
36.0824 |
35.996 |
DFA0041AU |
Dimensional Global Sustainability Trust Unhedged |
04/12/2024 |
28.2222 |
28.1658 |
DFA0102AU |
Dimensional Global Value Trust |
04/12/2024 |
25.1164 |
25.0762 |
DFA0100AU |
Dimensional Short Term Fixed Interest |
04/12/2024 |
10.3105 |
10.3043 |
DFA7518AU |
Dimensional Sustainability World Allocation 70/30 Trust |
04/12/2024 |
13.459 |
13.4322 |
DFA4137AU |
Dimensional Sustainability World Equity Trust |
04/12/2024 |
15.0591 |
15.0231 |
DFA0002AU |
Dimensional Two-Year Sustainability Fixed Interest Trust |
04/12/2024 |
9.8977 |
9.8879 |
DFA8313AU |
Dimensional World Allocation 30/70 Trust |
04/12/2024 |
11.7887 |
11.7699 |
DFA0033AU |
Dimensional World Allocation 50/50 Trust |
04/12/2024 |
15.9998 |
15.9742 |
DFA0029AU |
Dimensional World Allocation 70/30 Trust |
04/12/2024 |
21.3661 |
21.3235 |
DFA0035AU |
Dimensional World Equity Trust |
04/12/2024 |
24.6644 |
24.6052 |
OPS2991AU |
ECP Growth Companies Fund |
04/12/2024 |
1.4101 |
1.4017 |
OPS5173AU |
ECP Growth Companies Fund - Class B Units |
04/12/2024 |
1.2968 |
1.289 |
HOW2967AU |
Eiger Australian Small Companies Fund - Class A |
04/12/2024 |
1.6778 |
1.6644 |
HOW1842AU |
Eiger Australian Small Companies Fund - Class P |
04/12/2024 |
1.0215 |
1.0133 |
PIM5346AU |
Eley Griffiths Group Emerging Companies Fund |
04/12/2024 |
2.5375 |
2.5252 |
EGG0001AU |
Eley Griffiths Small Companies Fund |
04/12/2024 |
2.2292 |
2.2184 |
ECL6748AU |
Ellerston Australian Emerging Leaders Fund |
04/12/2024 |
1.1766 |
1.1708 |
ETL7964AU |
Elston Australian Emerging Leaders Fund - Class A |
04/12/2024 |
1.1262 |
1.1206 |
ETL7541AU |
Elston Australian Large Companies Fund - Class A |
04/12/2024 |
1.2901 |
1.2837 |
GSF0001AU |
Epoch Global Equity Shareholder Yield (Hedged) Fund |
04/12/2024 |
0.9838 |
0.9798 |
GSF0002AU |
Epoch Global Equity Shareholder Yield (Unhedged) Fund |
04/12/2024 |
1.4358 |
1.43 |
GSF3876AU |
Epoch Global Equity Shareholder Yield Fund - Class B |
04/12/2024 |
1.2203 |
1.2155 |
HLR0002AU |
Experts' Choice Australian Shares Fund |
04/12/2024 |
1.14087 |
1.13746 |
HLR0003AU |
Experts' Choice Balanced Fund |
04/12/2024 |
1.04582 |
1.04279 |
HLR0004AU |
Experts' Choice Conservative Fund |
04/12/2024 |
0.82573 |
0.82366 |
HLR0001AU |
Experts' Choice Diversified Interest Income Fund |
04/12/2024 |
0.76977 |
0.76792 |
HLR0005AU |
Experts' Choice Growth Fund |
04/12/2024 |
0.99409 |
0.99111 |
HLR0006AU |
Experts' Choice International Shares Fund |
04/12/2024 |
1.00489 |
1.00188 |
HLR0007AU |
Experts' Choice Short Term Money Market Fund |
04/12/2024 |
1.0479 |
1.04706 |
PIM7802AU |
Fairlight Global Small & Mid Cap (SMID) Fund - Class A |
03/12/2024 |
2.1301 |
2.1195 |
PIM0941AU |
Fairlight Global Small & Mid Cap (SMID) Fund - Class H |
03/12/2024 |
1.5987 |
1.5907 |
PIM5582AU |
Fairlight Global Small & Mid Cap Fund - Class I |
03/12/2024 |
1.5735 |
1.5657 |
ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
04/12/2024 |
2.4547 |
2.4401 |
FID0010AU |
Fidelity Asia Fund |
04/12/2024 |
27.3372 |
27.1736 |
FID0826AU |
Fidelity Asia Fund - Class D |
04/12/2024 |
11.3459 |
11.2781 |
FID0008AU |
Fidelity Australian Equities Fund |
04/12/2024 |
38.1834 |
38.069 |
FID0021AU |
Fidelity Australian High Conviction Fund |
04/12/2024 |
21.2155 |
21.1309 |
FID0011AU |
Fidelity China Fund |
04/12/2024 |
22.5901 |
22.4549 |
FID0026AU |
Fidelity Future Leaders Fund |
04/12/2024 |
30.8596 |
30.7056 |
FID0709AU |
Fidelity Global Bond Fund |
04/12/2024 |
10.3333 |
10.3333 |
FID0031AU |
Fidelity Global Emerging Markets Fund |
04/12/2024 |
21.8421 |
21.7115 |
FID0007AU |
Fidelity Global Equities Fund |
04/12/2024 |
45.6616 |
45.4794 |
FID0023AU |
Fidelity Global demographics fund |
04/12/2024 |
30.3308 |
30.2098 |
FID0015AU |
Fidelity India Fund |
04/12/2024 |
51.7649 |
51.4553 |
AMP7497AU |
Fiera Atlas Global Companies Fund - Class A |
04/12/2024 |
1.4739 |
1.465 |
DAM0960AU |
Fiera Atlas Global Companies Fund - Class O |
04/12/2024 |
2.3084 |
2.2945 |
WHT5134AU |
Firetrail Absolute Return Fund |
04/12/2024 |
1.2484 |
1.2396 |
WHT8715AU |
Firetrail Absolute Return Fund - Class M |
04/12/2024 |
0.9453 |
0.9387 |
WHT3810AU |
Firetrail Australian High Conviction Fund |
04/12/2024 |
1.3387 |
1.3347 |
WHT1708AU |
Firetrail Australian High Conviction Fund - Class M |
04/12/2024 |
1.1145 |
1.1111 |
WHT3093AU |
Firetrail Australian Small Companies Fund |
04/12/2024 |
1.7437 |
1.7333 |
WHT7794AU |
Firetrail S3 Opportunities Fund |
04/12/2024 |
6.6748 |
6.6548 |
PIM2344AU |
First Sentier Australian Small Companies Long Short Fund |
04/12/2024 |
1.1647 |
1.1579 |
PIM3425AU |
First Sentier Cash Fund |
04/12/2024 |
1.0131 |
1.0131 |
PIM6271AU |
First Sentier Concentrated Australian Share Fund - Class D |
04/12/2024 |
1.1291 |
1.1247 |
PIM7590AU |
First Sentier Geared Australian Share Fund |
04/12/2024 |
1.663 |
1.6548 |
PIM8891AU |
First Sentier Global Listed Infras UnHdg |
04/12/2024 |
1.3685 |
1.3659 |
FSF1241AU |
First Sentier Global Listed Infrastructure Fund |
04/12/2024 |
1.2957 |
1.2933 |
PIM2485AU |
First Sentier Global Property Sec Hdg |
04/12/2024 |
0.8535 |
0.8519 |
FSF0454AU |
First Sentier Global Property Securities Fund |
03/12/2024 |
1.5012 |
1.4982 |
PIM0541AU |
First Sentier Responsible Listed Infrastructure Fund |
04/12/2024 |
1.0564 |
1.0544 |
PIM6646AU |
First Sentier Responsible Listed Infrastructure Fund - Hedged Class |
04/12/2024 |
0.9349 |
0.9331 |
FSF0002AU |
First Sentier Wholesale Australian Share Fund |
03/12/2024 |
1.756 |
1.7524 |
CMI0111AU |
First Sentier Wholesale Australian Small Companies Fund |
03/12/2024 |
1.8794 |
1.8738 |
FSF0016AU |
First Sentier Wholesale Concentrated Australian Share Fund |
03/12/2024 |
3.9027 |
3.8949 |
FSF0003AU |
First Sentier Wholesale Imputation Fund |
03/12/2024 |
2.3744 |
2.3673 |
FSF0004AU |
First Sentier Wholesale Property Securities Fund |
03/12/2024 |
1.4851 |
1.4821 |
PIM1925AU |
First Sentier ex-20 Australian Share Fund |
04/12/2024 |
1.6126 |
1.6078 |
ETL6546AU |
Fisher Investments Australasia Global Equity Focused Fund |
04/12/2024 |
1.5355 |
1.5325 |
ETL9459AU |
Fisher Investments Australasia Global Equity Focused Fund i?? Z Class |
04/12/2024 |
1.7376 |
1.7342 |
ETL7869AU |
Fisher Investments Australasia Global Small Cap Equity Fund |
04/12/2024 |
1.1411 |
1.1343 |
ETL7001AU |
Fisher Investments Australasia Global Small Cap Equity Fund - Z Class |
04/12/2024 |
1.1287 |
1.1219 |
ETL0444AU |
Flinders Emerging Companies Fund - Class A |
04/12/2024 |
1.4389 |
1.4289 |
ETL0449AU |
Flinders Emerging Companies Fund - Class B |
04/12/2024 |
1.3956 |
1.3858 |
TAL0284AU |
Fortlake Real Higher Income Fund |
03/12/2024 |
0.982 |
0.98 |
TAL0590AU |
Fortlake Real Income |
03/12/2024 |
26.8159 |
26.7891 |
FRT0027AU |
Franklin Australian Absolute Return Bond Fund - Class A |
04/12/2024 |
1.0007 |
1.0007 |
FRT0028AU |
Franklin Australian Absolute Return Bond Fund - Class M |
04/12/2024 |
1.0016 |
1.0016 |
SSB5738AU |
Franklin Glbl Responsible Inv Clss A |
04/12/2024 |
1.8755 |
1.8699 |
SSB3125AU |
Franklin Glbl Responsible Inv Clss M |
04/12/2024 |
1.8745 |
1.8689 |
FRT6321AU |
Franklin Global Growth Fund (Class A) i?? Hedged |
04/12/2024 |
2.3553 |
2.3483 |
FRT5951AU |
Franklin Global Growth Fund (Class M) - Hedged |
04/12/2024 |
2.6391 |
2.6311 |
FRT0009AU |
Franklin Global Growth Fund - Class A |
04/12/2024 |
2.694 |
2.686 |
FRT0010AU |
Franklin Global Growth Fund - Class M |
04/12/2024 |
3.0133 |
3.0043 |
SSB4958AU |
Franklin Multi-Asset Balanced Fund - Class M |
03/12/2024 |
1.1377 |
1.1355 |
SSB3556AU |
Franklin Multi-Asset Conservative Fund - Class M |
03/12/2024 |
1.083 |
1.0808 |
SSB9427AU |
Franklin Multi-Asset Defensive Fund - Class M |
03/12/2024 |
1.0449 |
1.0429 |
SSB2699AU |
Franklin Multi-Asset Growth Fund - Class M |
03/12/2024 |
1.1847 |
1.1823 |
SSB9105AU |
Franklin Multi-Asset High Growth Fund - Class M |
03/12/2024 |
1.1692 |
1.1668 |
ETL5089AU |
GAM LSA Private Shares AU Fund - I Class |
04/12/2024 |
2.2903 |
2.2903 |
GMO1447AU |
GMO Quality Trust |
04/12/2024 |
1.9486 |
1.9466 |
GMO0006AU |
GMO Systematic Global Macro Trust - Class B |
04/12/2024 |
0.9566 |
0.9566 |
ETL4581AU |
GQG Partners Emerging Markets Equity Fund - Z Class |
04/12/2024 |
1.4768 |
1.4694 |
ETL4207AU |
GQG Partners Emerging Markets Fund |
04/12/2024 |
1.82 |
1.811 |
ETL7377AU |
GQG Partners Global Equities |
04/12/2024 |
2.7541 |
2.7485 |
ETL0666AU |
GQG Partners Global Equity Fund (AUD Hedged Class) |
04/12/2024 |
1.6314 |
1.6282 |
ETL2869AU |
GQG Partners Global Equity Fund - Z Class |
04/12/2024 |
1.8505 |
1.8469 |
ETL8457AU |
GQG Partners Global Quality Dividend Income Fund |
04/12/2024 |
1.3161 |
1.3135 |
HOW0034AU |
Greencape Broadcap Fund (W) |
04/12/2024 |
1.843 |
1.8356 |
HOW0035AU |
Greencape High Conviction Fund (W) |
04/12/2024 |
1.7889 |
1.7817 |
ETL6126AU |
GuardCap Global Equity Managed Fund |
04/12/2024 |
1.4758 |
1.4684 |
BNT0003AU |
Hyperion Australian Growth Companies Fund |
04/12/2024 |
5.2104 |
5.1792 |
WHT8162AU |
Hyperion Australian Growth Companies Fund i?? Class M |
04/12/2024 |
1.4519 |
1.4433 |
WHT8435AU |
Hyperion Global Growth Companies Fund - Class B |
04/12/2024 |
6.6892 |
6.6492 |
BNT0101AU |
Hyperion Small Growth Companies Fund |
04/12/2024 |
6.8416 |
6.8006 |
ETL0062AU |
ICE Fund |
04/12/2024 |
2.36 |
2.3458 |
MAQ0404AU |
IFP Global Franchise Fund |
04/12/2024 |
2.851 |
2.8431 |
MAQ0631AU |
IFP Global Franchise Fund (Hedged) |
04/12/2024 |
1.7788 |
1.7728 |
MAQ7758AU |
IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units |
04/12/2024 |
1.1267 |
1.1228 |
MAQ6271AU |
IFP Global Franchise Fund (Wholesale) |
04/12/2024 |
1.4128 |
1.4089 |
MAQ3060AU |
IFP Global Franchise Fund II |
04/12/2024 |
1.6918 |
1.6874 |
MAQ1831AU |
IFP Global Franchise Fund II (Wholesale) |
04/12/2024 |
1.7494 |
1.7449 |
MAQ8746AU |
IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W |
04/12/2024 |
1.4007 |
1.3962 |
ETL8171AU |
Impax Sustainable Leaders Fund |
03/12/2024 |
1.9035 |
1.8921 |
ETL0396AU |
Insight Diversified Inflation Plus Fund |
04/12/2024 |
0.9307 |
0.9286 |
ETL3535AU |
Insight Diversified Inflation Plus Fund - Class B |
04/12/2024 |
1.0214 |
1.0191 |
PPL7991AU |
Interemede Global Equities Fund - Class I |
04/12/2024 |
2.07837 |
2.07422 |
PPL0036AU |
Intermede Global Equity Fund |
04/12/2024 |
2.06771 |
2.06358 |
CNA0811AU |
Invesco Wholesale Australian Share Fund |
04/12/2024 |
1.4683 |
1.4639 |
GTU0133AU |
Invesco Wholesale Australian Share Fund - Class M |
04/12/2024 |
1.3057 |
1.3017 |
CNA0812AU |
Invesco Wholesale Australian Smaller Companies Fund - Class A |
04/12/2024 |
2.589 |
2.5786 |
GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
03/12/2024 |
1.1124 |
1.109 |
GTU8275AU |
Invesco Wholesale Global Targeted Returns Fund - Class P |
03/12/2024 |
1.0907 |
1.0875 |
CNA0805AU |
Invesco Wholesale Senior Secured Income Fund |
03/12/2024 |
1.0602 |
1.058 |
IML0004AU |
Investors Mutual All Industrials Share Fund |
04/12/2024 |
1.6821 |
1.6737 |
IML0002AU |
Investors Mutual Australian Share Fund (W) |
04/12/2024 |
2.8569 |
2.8427 |
IML0001AU |
Investors Mutual Australian Small Companies |
04/12/2024 |
1.8282 |
1.819 |
IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
04/12/2024 |
2.1047 |
2.0943 |
IML0005AU |
Investors Mutual Equity Income Fund |
04/12/2024 |
0.9702 |
0.9654 |
IML0003AU |
Investors Mutual Future Leaders Fund |
04/12/2024 |
1.149 |
1.1432 |
IML2681AU |
Investors Mutual Private Portfolio Fund |
04/12/2024 |
1.0681 |
1.0617 |
IML7090AU |
Investors Mutual Private Portfolio Fund - Class B |
04/12/2024 |
0.9948 |
0.9888 |
MGL0010AU |
Ironbark DWS Global (ex-Australia) Property Securities Fund |
04/12/2024 |
1.1324 |
1.1256 |
DEU0109AU |
Ironbark GCM Global Macro Fund |
14/11/2024 |
1.2379 |
1.2379 |
PAL0002AU |
Ironbark Paladin Property Securities Fund |
04/12/2024 |
1.4338 |
1.4266 |
PAT0002AU |
Ironbark Renaissance Australian Small Companies Fund |
04/12/2024 |
2.7544 |
2.7434 |
DAM0777AU |
Ironbark Royal London Concentrated Global Share - Class M |
04/12/2024 |
1.82 |
1.8145 |
MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
04/12/2024 |
4.138 |
4.1256 |
DAM2442AU |
Ironbark Royal London Core Global Share Fund i?? Class A |
04/12/2024 |
1.5759 |
1.5711 |
DAM5404AU |
Ironbark Royal London Core Global Share Fund i?? Class H |
04/12/2024 |
1.4837 |
1.4776 |
PER0758AU |
JPMorgan Global Macro Opportunities Fund - Class A Units |
04/12/2024 |
1.1752 |
1.1716 |
PER0715AU |
JPMorgan Global Research Enhanced Index Equity Fund (Hedged) |
04/12/2024 |
2.3863 |
2.3811 |
PER5355AU |
JPMorgan Global Research Enhanced Index Equity Trust - Class A |
04/12/2024 |
1.5227 |
1.5197 |
PER9997AU |
JPMorgan Global Select Equity Fund - Class A |
04/12/2024 |
1.1525 |
1.1521 |
PER7512AU |
JPMorgan Global Select Equity Fund - Class A (Hedged) |
04/12/2024 |
1.1197 |
1.1191 |
PER2557AU |
JPMorgan Global Select Equity Fund - Class I (Hedged) Units |
04/12/2024 |
1.1204 |
1.1192 |
PER6443AU |
JPMorgan Global Select Equity Fund - Class I Units |
04/12/2024 |
1.1533 |
1.1523 |
PER0727AU |
JPMorgan Global Strategic Bond Fund |
04/12/2024 |
0.9698 |
0.9668 |
IOF0046AU |
Janus Henderson Australian Fixed Interest Fund |
04/12/2024 |
0.9726 |
0.9719 |
IOF0113AU |
Janus Henderson Australian Fixed Interest Fund - Institutional |
04/12/2024 |
1.0353 |
1.0345 |
IOF0047AU |
Janus Henderson Conservative Fixed Interest Fund |
04/12/2024 |
1.0591 |
1.0588 |
FSF0084AU |
Janus Henderson Diversified Credit Fund |
03/12/2024 |
0.9117 |
0.909 |
IOF0127AU |
Janus Henderson Diversified Credit Fund |
04/12/2024 |
1.0628 |
1.0596 |
HGI4648AU |
Janus Henderson Global Multi Strategy |
03/12/2024 |
1.0502 |
1.0502 |
HGI1794AU |
Janus Henderson Global Multi-Strategy Fund - Institutional Class |
03/12/2024 |
1.0157 |
1.0157 |
ETL0331AU |
Janus Henderson Global Natural Resources Fund |
04/12/2024 |
1.4136 |
1.4093 |
ETL0186AU |
Janus Henderson Global Research Growth Fund |
04/12/2024 |
3.0149 |
3.0059 |
HGI7127AU |
Janus Henderson Global Sustainable Eq |
04/12/2024 |
1.2516 |
1.2491 |
HGI8446AU |
Janus Henderson Global Sustainable Equity Fund - Class I |
04/12/2024 |
1.4166 |
1.4138 |
IOF0145AU |
Janus Henderson Tactical Income Fund |
04/12/2024 |
1.0555 |
1.0551 |
HGI4188AU |
Janus Henderson Tactical Income Fund - Institutional |
04/12/2024 |
1.0223 |
1.0218 |
ETL1845AU |
Jennison Global Equity Opportunities Fund - Class A |
04/12/2024 |
1.1117 |
1.1083 |
ETL5829AU |
Jennison Global Equity Opportunities Fund - Class D |
04/12/2024 |
1.1143 |
1.1109 |
KAM0101AU |
K2 Australian Absolute Return Fund |
04/12/2024 |
165.14 |
164.32 |
HOW0052AU |
Kapstream Absolute Return Income Fund |
04/12/2024 |
1.1857 |
1.1849 |
HOW1327AU |
Kapstream Absolute Return Income Fund - Class X |
04/12/2024 |
0.9675 |
0.9668 |
HOW5504AU |
Kapstream Absolute Return Income Plus Fund |
04/12/2024 |
1.0489 |
1.0468 |
ETL0511AU |
L1 Capital Catalyst Fund - Founders Class |
04/12/2024 |
1.2257 |
1.2221 |
ETL1954AU |
L1 Capital International Fund |
04/12/2024 |
6.5326 |
6.513 |
ETL7165AU |
L1 Capital International Fund - Z Class |
04/12/2024 |
2.2032 |
2.1966 |
ETL0490AU |
L1 Capital Long Short Fund - Daily Class |
03/12/2024 |
1.5415 |
1.5369 |
WHT7072AU |
Langdon Global Small Companies |
04/12/2024 |
1.6351 |
1.6253 |
WHT5299AU |
Langdon Global Smaller Companies Fund (Class I) |
04/12/2024 |
1.6293 |
1.6195 |
LAZ6779AU |
Lazard Defensive Australian Equity - S Class |
04/12/2024 |
5.1326 |
5.1121 |
LAZ0022AU |
Lazard Defensive Australian Equity Fund |
04/12/2024 |
1.7369 |
1.7299 |
LAZ0003AU |
Lazard Emerging Markets Fund |
04/12/2024 |
1.6453 |
1.6338 |
LAZ0025AU |
Lazard Global Equity Franchise Fund |
04/12/2024 |
1.646 |
1.6394 |
LAZ6803AU |
Lazard Global Equity Franchise Fund - Class S |
04/12/2024 |
1.2825 |
1.2773 |
LAZ1657AU |
Lazard Global Infrastructure Fund (Hedged) - S Class |
04/12/2024 |
1.1352 |
1.1295 |
LAZ0014AU |
Lazard Global Listed Infrastructure Fund |
04/12/2024 |
4.847 |
4.8228 |
LAZ0012AU |
Lazard Global Small Cap Fund (W Class) |
04/12/2024 |
2.4988 |
2.4863 |
LAZ5871AU |
Lazard Japanese Strategic Equity Fund |
04/12/2024 |
5.3693 |
5.3532 |
LAZ0013AU |
Lazard Select Australian Equity Fund - W Class |
04/12/2024 |
1.8245 |
1.8172 |
SSB7887AU |
Legg Mason Brandywine Global Income Optimiser Fund Class B |
04/12/2024 |
0.9758 |
0.9732 |
SSB0072AU |
Legg Mason Martin Currie Equity Income Fund - Class M |
04/12/2024 |
1.0758 |
1.0736 |
SSB0057AU |
Legg Mason Western Asset Australian Bond Fund - Class M |
04/12/2024 |
0.8837 |
0.8829 |
HOW1289AU |
Lennox Australian Microcap Fund |
04/12/2024 |
1.4338 |
1.4196 |
HOW3590AU |
Lennox Australian Small Companies Fund |
04/12/2024 |
1.6649 |
1.6519 |
WHT8756AU |
Life Cycle Concentrated Global Share Fund - Class A |
04/12/2024 |
1.1415 |
1.1381 |
WHT0246AU |
Life Cycle Global Share Fund - Class A |
04/12/2024 |
1.1134 |
1.11 |
MMC0110AU |
Loftus Peak Global Disruption |
04/12/2024 |
5.3173 |
5.2907 |
WHT5141AU |
Longwave Australian Small Companies Fund (Class P) |
04/12/2024 |
1.1978 |
1.1906 |
WHT9368AU |
Longwave Australian Small Companies Fund - Class A |
04/12/2024 |
1.2145 |
1.2073 |
ETL9501AU |
Loomis Sayles Global Bond Fund |
04/12/2024 |
1.0444 |
1.04336 |
IML0341AU |
Loomis Sayles Global Equity Fund |
04/12/2024 |
2.4282 |
2.421 |
MGE8722AU |
MFG Core ESG Fund (Managed Fund) |
20/11/2024 |
4.8655 |
4.8557 |
MGE9182AU |
MFG Core Infrastructure Fund |
03/12/2024 |
1.6295 |
1.6247 |
MGE3851AU |
MFG Core International Fund (Managed Fund) |
20/11/2024 |
4.6678 |
4.6584 |
ETL0172AU |
MFS Concentrated Global Equity Trust W |
04/12/2024 |
3.3771 |
3.3669 |
MIA0001AU |
MFS Global Equity Trust |
04/12/2024 |
1.8211 |
1.8157 |
ETL3984AU |
MFS Global Equity Trust II - I Class Hedged |
04/12/2024 |
1.0248 |
1.0218 |
ETL9024AU |
MFS Global Equity Trust II - I Class Unhedged |
04/12/2024 |
1.1604 |
1.157 |
ETL0041AU |
MFS Hedged Global Equity Trust |
04/12/2024 |
1.0585 |
1.0553 |
MLC0397AU |
MLC MultiActive High Growth |
04/12/2024 |
1.35936 |
1.35529 |
IOF0253AU |
MLC MultiSeries 30 |
04/12/2024 |
1.0976 |
1.0968 |
IOF0254AU |
MLC MultiSeries 50 |
04/12/2024 |
1.1849 |
1.1837 |
IOF0090AU |
MLC MultiSeries 70 |
04/12/2024 |
0.9824 |
0.9813 |
IOF0255AU |
MLC MultiSeries 90 |
04/12/2024 |
1.2887 |
1.2869 |
MLC0667AU |
MLC Real Return Assertive Fund |
04/12/2024 |
1.05525 |
1.05209 |
MLC0920AU |
MLC Real Return Moderate Fund |
04/12/2024 |
1.14045 |
1.13817 |
MLC0263AU |
MLC Wholesale Property Securities Fund |
04/12/2024 |
1.02716 |
1.02306 |
MAQ0204AU |
Macquarie Australian Diversified Income Fund |
04/12/2024 |
1.054 |
1.0518 |
MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
04/12/2024 |
1.0134 |
1.012 |
AMP0269AU |
Macquarie Australian Listed Real Estate Fund - Class O |
03/12/2024 |
2.00912 |
2.0011 |
AMP0255AU |
Macquarie Australian Real Estate Fund - Class A Units |
03/12/2024 |
1.73254 |
1.72562 |
MAQ0443AU |
Macquarie Australian Shares Fund |
04/12/2024 |
2.2222 |
2.2164 |
MAQ4036AU |
Macquarie Australian Shares No.1 Fund - Class W Units |
04/12/2024 |
1.2579 |
1.2523 |
MAQ0454AU |
Macquarie Australian Small Companies Fund |
04/12/2024 |
3.7506 |
3.7342 |
NML0018AU |
Macquarie Cash |
03/12/2024 |
1.02597 |
1.02597 |
AMP0557AU |
Macquarie Corporate Bond Fund - Class A Units |
03/12/2024 |
1.01039 |
1.00826 |
AMP7750AU |
Macquarie Corporate Bond Fund - Class G Units |
03/12/2024 |
0.9707 |
0.96867 |
MAQ0274AU |
Macquarie Dynamic Bond Fund |
04/12/2024 |
0.9988 |
0.9961 |
MAQ3897AU |
Macquarie Dynamic Bond No. 1 Fund - Class W |
03/12/2024 |
0.9649 |
0.9623 |
AMP0974AU |
Macquarie Global Listed Real Estate Fund - Class A Units |
03/12/2024 |
1.07335 |
1.07013 |
AMP3259AU |
Macquarie Global Listed Real Estate Fund - Class G Units |
03/12/2024 |
1.01512 |
1.01207 |
MAQ0829AU |
Macquarie Hedged Index Global Infrastructure Securities Fund |
04/12/2024 |
1.332 |
1.3287 |
MAQ0830AU |
Macquarie Hedged Index Global Real Estate Securities Fund |
04/12/2024 |
1.0771 |
1.0739 |
MAQ0277AU |
Macquarie Income Opportunities Fund |
04/12/2024 |
0.966 |
0.963 |
MAQ9402AU |
Macquarie Income Opportunities No. 1 Fund - Class W |
03/12/2024 |
0.9762 |
0.973 |
MAQ0266AU |
Macquarie Index Tracking Global Bond Fund |
04/12/2024 |
0.6648 |
0.6634 |
MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
04/12/2024 |
1.0519 |
1.0474 |
MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
04/12/2024 |
1.2526 |
1.2477 |
MAQ0058AU |
Macquarie Master Balanced Fund |
03/12/2024 |
1.5149 |
1.509 |
MAQ0059AU |
Macquarie Master Capital Stable Fund |
03/12/2024 |
1.3069 |
1.3043 |
MAQ3069AU |
Macquarie Real Return Opportunities Fund |
03/12/2024 |
1.0148 |
1.0112 |
MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
04/12/2024 |
0.9644 |
0.9633 |
MAQ0288AU |
Macquarie True Index Australian Shares Fund |
04/12/2024 |
1.9723 |
1.9687 |
MAQ0789AU |
Macquarie True Index Cash |
04/12/2024 |
0.9706 |
0.9706 |
MAQ0831AU |
Macquarie True Index Global Infrastructure Securities |
04/12/2024 |
1.7308 |
1.7272 |
MAQ0832AU |
Macquarie True Index Global Real Estate Securities |
04/12/2024 |
1.5092 |
1.5053 |
MAQ0219AU |
Macquarie True Index Listed Property Fund |
04/12/2024 |
1.3688 |
1.3652 |
AMP0981AU |
Macquarie Wholesale Australian Fixed Interest Fund - Class O Units |
03/12/2024 |
0.90136 |
0.9001 |
MGE0001AU |
Magellan Global Fund |
03/12/2024 |
3.3619 |
3.3571 |
MGE0007AU |
Magellan Global Fund (Hedged) |
03/12/2024 |
2.0331 |
2.0303 |
MGE3266AU |
Magellan Global Wholesale Fund |
03/12/2024 |
3.4199 |
3.4151 |
MGE0005AU |
Magellan High Conviction Fund |
03/12/2024 |
2.6 |
2.5964 |
MGE9885AU |
Magellan High Conviction Fund - Class B |
03/12/2024 |
1.6219 |
1.6197 |
MGE0002AU |
Magellan Infrastructure Fund |
03/12/2024 |
1.3493 |
1.3453 |
MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
03/12/2024 |
2.046 |
2.0398 |
MAN0017AU |
Man AHL Alpha (AUD) - Class B |
03/12/2024 |
1.1021 |
1.1021 |
ADV0046AU |
Maple-Brown Abbott Australian Share Fund (W) |
04/12/2024 |
0.9938 |
0.99 |
MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
04/12/2024 |
2.1723 |
2.1657 |
MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
04/12/2024 |
1.1575 |
1.1541 |
FSF0961AU |
Martin Currie Australia Equity Income Fund |
03/12/2024 |
0.7657 |
0.7649 |
ETL0201AU |
Martin Currie Emerging Markets Fund |
04/12/2024 |
1.7766 |
1.7712 |
SSB2434AU |
Martin Currie Emerging Markets Fund - Class M |
04/12/2024 |
0.8344 |
0.832 |
SSB0043AU |
Martin Currie Equity Income Fund - Class A |
04/12/2024 |
1.3519 |
1.3491 |
SSB4946AU |
Martin Currie Ethical Income Fund |
04/12/2024 |
1.203 |
1.2006 |
SSB0064AU |
Martin Currie Ethical Values with Income Fund |
04/12/2024 |
1.2608 |
1.2582 |
SSB0128AU |
Martin Currie Property Securities Fund |
04/12/2024 |
1.6149 |
1.6117 |
SSB5452AU |
Martin Currie Real Income - Class M |
04/12/2024 |
0.9811 |
0.9791 |
SSB0026AU |
Martin Currie Real Income Fund - Class A |
04/12/2024 |
1.5762 |
1.573 |
SSB0125AU |
Martin Currie Sustainable Equity Fund - Class A |
04/12/2024 |
3.0493 |
3.0433 |
PIM4806AU |
Melior Australian Impact Fund |
04/12/2024 |
1.4163 |
1.4079 |
MIN0046AU |
Mercer Cash (TD units) |
04/12/2024 |
1.0147 |
1.0147 |
HBC0011AU |
Merlon Australian Share Income Fund (W) |
04/12/2024 |
1.2649 |
1.2599 |
HOW4411AU |
Merlon Australian Share Income Fund - Class C |
04/12/2024 |
1.2607 |
1.2557 |
HOW1607AU |
Merlon Australian Share Income Fund - Class X |
04/12/2024 |
1.2011 |
1.1963 |
HOW2217AU |
Merlon Concentrated Australian Share Fund |
04/12/2024 |
1.1623 |
1.1577 |
EVO2608AU |
Metrics Direct Income Fund |
04/12/2024 |
1.0334 |
1.0334 |
ETL8155AU |
Milford Australian Absolute Growth Fund - Class W |
04/12/2024 |
1.22 |
1.2152 |
ETL6978AU |
Milford Dynamic Small Companies Fund |
04/12/2024 |
1.3483 |
1.3403 |
ETL8069AU |
Mirova Global Sustainable Equity Fund |
04/12/2024 |
1.4722 |
1.469 |
MAQ3132AU |
Mirova Global Sustainable Equity No. 2 Fund - Class I |
04/12/2024 |
1.3915 |
1.3884 |
PIM6813AU |
Monash Investors Small Companies Fund Class B Units |
04/12/2024 |
0.9719 |
0.9661 |
FHT0036AU |
Montaka Global Long Only Fund |
03/12/2024 |
1.8804 |
1.871 |
FHT3726AU |
Montgomery Small Companies Fund |
04/12/2024 |
1.4784 |
1.4695 |
ETL5365AU |
Morgan Stanley Global Sustain Fund (Hedged) |
03/12/2024 |
1.3901 |
1.3845 |
INT0002AU |
Morningstar Australian Share Fund |
04/12/2024 |
1.41885 |
1.41847 |
INT2524AU |
Morningstar Global Opportunities Fund |
04/12/2024 |
5.0849 |
5.08191 |
INT0082AU |
Morningstar International Bonds (Hedged) Fund - Class Z |
04/12/2024 |
0.9046 |
0.90436 |
INT0016AU |
Morningstar International Shares Core (Hedged) |
04/12/2024 |
0.59329 |
0.59282 |
INT0017AU |
Morningstar International Shares Core (Unhedged) |
04/12/2024 |
1.22308 |
1.22274 |
INT0011AU |
Morningstar Multi Asset Real Return Fund - Class Z |
04/12/2024 |
1.16995 |
1.16934 |
GSF9808AU |
Munro Concentrated Global Growth Fund |
04/12/2024 |
2.2681 |
2.2613 |
MUA0002AU |
Munro Global Growth Fund - Ordinary Units |
04/12/2024 |
2.2674 |
2.2606 |
PRM0010AU |
Mutual Cash (MCTDF) |
04/12/2024 |
1.05589 |
1.05589 |
PRM0015AU |
Mutual Income (MIF) |
04/12/2024 |
1.05572 |
1.05572 |
IPA3983AU |
MyNorth Australian Equity Index |
04/12/2024 |
0.93717 |
0.93623 |
IPA5654AU |
MyNorth Australian Fixed Interest Index |
04/12/2024 |
1.17839 |
1.17722 |
IPA2425AU |
MyNorth Australian Property Index |
04/12/2024 |
1.52177 |
1.51995 |
IPA9989AU |
MyNorth Emerging Markets Index |
04/12/2024 |
1.25977 |
1.25461 |
IPA2641AU |
MyNorth Global Listed Infrastructure Market Index Hedged |
04/12/2024 |
1.1629 |
1.16128 |
IPA0168AU |
MyNorth Guardian Max 100 |
04/12/2024 |
1.6403 |
1.6386 |
IPA0169AU |
MyNorth Guardian Max 60 |
04/12/2024 |
1.3129 |
1.3115 |
IPA0167AU |
MyNorth Guardian Max 85 |
04/12/2024 |
1.5143 |
1.5127 |
IPA0182AU |
MyNorth Index Balanced |
04/12/2024 |
1.1368 |
1.1353 |
IPA0180AU |
MyNorth Index Defensive |
04/12/2024 |
1.0397 |
1.0383 |
IPA0183AU |
MyNorth Index Growth |
04/12/2024 |
1.1944 |
1.1929 |
IPA0184AU |
MyNorth Index High Growth |
04/12/2024 |
1.2847 |
1.2829 |
IPA0181AU |
MyNorth Index Moderately Defensive |
04/12/2024 |
1.1044 |
1.103 |
IPA6998AU |
MyNorth International Equity Index |
04/12/2024 |
0.9746 |
0.97343 |
IPA5367AU |
MyNorth International Equity Index Hedged |
04/12/2024 |
1.53883 |
1.53668 |
IPA5310AU |
MyNorth International Fixed Interest Index Hedged |
04/12/2024 |
0.99898 |
0.99738 |
IPA4080AU |
MyNorth International Property Index Hedged |
04/12/2024 |
1.19302 |
1.19112 |
AMP2087AU |
MyNorth Retirement Fund |
04/12/2024 |
1.05541 |
1.05393 |
SLT2171AU |
Nanuk New World Fund |
03/12/2024 |
2.064 |
2.0538 |
ETL9987AU |
Neuberger Berman Global High Yield Fund |
04/12/2024 |
1.6602 |
1.5707 |
ETL1411AU |
Neuberger Berman Strategic Income W |
29/11/2024 |
0.889 |
0.8872 |
INV5400AU |
Ninety One Aus Fund - Glbl Frhise Fund - M Class |
04/12/2024 |
1.0815 |
1.0802 |
IPA0077AU |
North Professional Balanced |
04/12/2024 |
1.18 |
1.1776 |
IPA0176AU |
North Professional Conservative |
04/12/2024 |
0.9914 |
0.9897 |
IPA0078AU |
North Professional Growth |
04/12/2024 |
1.1729 |
1.1702 |
IPA0079AU |
North Professional High Growth |
04/12/2024 |
1.1772 |
1.1745 |
IPA0080AU |
North Professional Moderately Conservative |
04/12/2024 |
1.1211 |
1.1188 |
OPS0004AU |
OC Microcap Fund |
04/12/2024 |
2.8535 |
2.8365 |
OPS0002AU |
OC Premium Small Companies Fund |
04/12/2024 |
4.0626 |
4.0382 |
ETL0463AU |
Orbis Global Equity Fund |
04/12/2024 |
158.9558 |
158.163 |
ETL3523AU |
Orbis Global Equity LE Fund |
04/12/2024 |
1.1042 |
1.0986 |
MAQ5143AU |
P/E Global FX Alpha Fund |
03/12/2024 |
1.1839 |
1.1837 |
MAQ9788AU |
P/E Global FX Alpha No.1 Fund i?? Class W |
03/12/2024 |
1.0268 |
1.0266 |
ETL0015AU |
PIMCO Australian Bond Fund i?? Wholesale Class |
04/12/2024 |
0.92 |
0.9191 |
ETL0182AU |
PIMCO Australian Short Term Bond Fund |
04/12/2024 |
1.0058 |
1.0048 |
ETL0016AU |
PIMCO Diversified Fixed Interest Fund i?? Wholesale Class |
04/12/2024 |
0.917 |
0.9161 |
PIC6396AU |
PIMCO ESG Global Bond Fund |
04/12/2024 |
0.9503 |
0.9503 |
PIC9673AU |
PIMCO ESG Global Bond Fund - Institutional |
04/12/2024 |
962.8366 |
962.8366 |
ETL0112AU |
PIMCO Global Bond Fund INST |
04/12/2024 |
1002.8656 |
1001.8627 |
ETL0018AU |
PIMCO Global Bond Fund i?? Wholesale Class |
04/12/2024 |
0.9188 |
0.9179 |
ETL0019AU |
PIMCO Global Credit Fund i?? Wholesale Class |
04/12/2024 |
0.9048 |
0.903 |
ETL0458AU |
PIMCO Income Fund |
04/12/2024 |
0.9044 |
0.9044 |
PIC5683AU |
PIMCO Income Fund - Institutional Class |
04/12/2024 |
984.5632 |
984.5632 |
PIC9659AU |
PIMCO Trends Managed Futures Strategy Fund |
04/12/2024 |
0.8661 |
0.8643 |
PMC0101AU |
PM Capital Australian Companies Fund |
04/12/2024 |
3.3499 |
3.3331 |
PMC0103AU |
PM Capital Enhanced Yield Fund |
04/12/2024 |
1.1495 |
1.1473 |
PMC4700AU |
PM Capital Enhanced Yield Fund - Class B |
04/12/2024 |
1.1869 |
1.1845 |
PMC5381AU |
PM Capital Enhanced Yield Fund - Class E |
04/12/2024 |
1.0075 |
1.0055 |
PMC0100AU |
PM Capital Global Companies Fund |
04/12/2024 |
7.3692 |
7.3324 |
PMC0327AU |
PM Capital Global Companies Fund - Class E |
04/12/2024 |
1.0516 |
1.0464 |
ETL0419AU |
Pan-Tribal Global Equity Fund |
04/12/2024 |
2.0159 |
2.0099 |
ETL8096AU |
Paradice Equity Alpha Plus Fund |
04/12/2024 |
1.5485 |
1.5393 |
ETL0431AU |
Partners Group Global Multi-Asset Fund |
02/12/2024 |
1.574 |
1.5692 |
GSF0008AU |
Payden Global Income Opportunities |
03/12/2024 |
1.0814 |
1.0792 |
PIM5678AU |
Pella Global Generations B |
03/12/2024 |
1.5286 |
1.521 |
BTA0054AU |
Pendal Asian Share Fund |
04/12/2024 |
0.7966 |
0.7926 |
BTA0055AU |
Pendal Australian Equity Fund |
04/12/2024 |
2.0465 |
2.0363 |
RFA0818AU |
Pendal Australian Share Fund |
04/12/2024 |
2.1745 |
2.1637 |
BTA8657AU |
Pendal Dynamic Income Fund |
04/12/2024 |
1.0972 |
1.0946 |
PDL7550AU |
Pendal Dynamic Income W |
04/12/2024 |
1.1091 |
1.1065 |
RFA0813AU |
Pendal Fixed Interest Fund |
04/12/2024 |
1.0927 |
1.0913 |
PDL0422AU |
Pendal Focus Australian Equities Fund |
04/12/2024 |
1.2932 |
1.2868 |
RFA0059AU |
Pendal Focus Australian Share Fund |
04/12/2024 |
2.7511 |
2.7373 |
BTA0419AU |
Pendal Global Emerging Markets Opportunities Fund |
04/12/2024 |
1.1606 |
1.1536 |
PDL6767AU |
Pendal Global Select Fund - Class R |
04/12/2024 |
1.1707 |
1.1661 |
PDL4472AU |
Pendal Global Select Fund - Class W |
04/12/2024 |
1.1974 |
1.1926 |
RFA0025AU |
Pendal Horizon Sustainable Australian Share Fund |
04/12/2024 |
1.952 |
1.9422 |
RFA0103AU |
Pendal Imputation Fund |
04/12/2024 |
2.8048 |
2.7908 |
BTA0313AU |
Pendal MidCap Fund |
04/12/2024 |
2.0843 |
2.0739 |
BTA0318AU |
Pendal Monthly Income Plus Fund |
04/12/2024 |
1.0566 |
1.0544 |
PDL3383AU |
Pendal Multi Asset Target Return Fund |
04/12/2024 |
0.995 |
0.9926 |
RFA0817AU |
Pendal Property Investment Fund |
04/12/2024 |
0.9146 |
0.91 |
BTA0061AU |
Pendal Property Securities Fund |
04/12/2024 |
0.6957 |
0.6923 |
WFS0377AU |
Pendal Short Term Income Securities Fund |
03/12/2024 |
1.0769 |
1.0763 |
PDL8847AU |
Pendal Short Term Income Securities Trust |
03/12/2024 |
1.0136 |
1.013 |
RFA0819AU |
Pendal Smaller Companies Fund |
04/12/2024 |
2.3878 |
2.3758 |
BTA0507AU |
Pendal Sustainable Australian Fixed Interest Fund |
04/12/2024 |
0.9743 |
0.9729 |
PDL3438AU |
Pendal Sustainable Australian Fixed Interest Fund - Class W |
04/12/2024 |
0.9637 |
0.9623 |
BTA0122AU |
Pendal Sustainable Balanced Fund |
04/12/2024 |
1.1791 |
1.1759 |
PDL0478AU |
Pendal Sustainable Balanced Fund - Class Z |
04/12/2024 |
0.9681 |
0.9653 |
RFA0811AU |
Pendal Sustainable Conservative Fund |
04/12/2024 |
1.3046 |
1.3022 |
PCL0005AU |
Pengana Australian Equities Fund |
03/12/2024 |
1.8596 |
1.854 |
PCL1389AU |
Pengana Global Private Credit SMA Fund - Class A |
08/11/2024 |
0.9999 |
0.9999 |
PCL0022AU |
Pengana Global Small Companies Fund |
03/12/2024 |
1.5909 |
1.5814 |
PCL8246AU |
Pengana High Conviction Property Securities |
03/12/2024 |
1.3891 |
1.3821 |
HHA0007AU |
Pengana WHEB Sustainable Impact Fund |
03/12/2024 |
1.5729 |
1.565 |
WPC5600AU |
Perennial Better Future Trust |
04/12/2024 |
1.2989 |
1.2911 |
WPC3240AU |
Perennial Strategic Natural Resources Trust |
04/12/2024 |
1.8203 |
1.8095 |
IOF0206AU |
Perennial Value Shares Trust (W) |
04/12/2024 |
1.8231 |
1.8177 |
IOF0214AU |
Perennial Value Smaller Companies Trust |
04/12/2024 |
0.8348 |
0.8298 |
PER0262AU |
Perpetual Active Fixed Interest Fund |
04/12/2024 |
0.99075 |
0.98897 |
PER8045AU |
Perpetual Active Fixed Interest Fund - Class A |
04/12/2024 |
0.98467 |
0.9829 |
PER0049AU |
Perpetual Australian Share Fund |
04/12/2024 |
1.63923 |
1.6353 |
PER9955AU |
Perpetual Australian Share Fund - Class S |
04/12/2024 |
1.13536 |
1.13264 |
PER0063AU |
Perpetual Balanced Growth Fund |
04/12/2024 |
1.32652 |
1.32322 |
PER0102AU |
Perpetual Concentrated Equity Fund |
04/12/2024 |
1.53421 |
1.53053 |
PER0260AU |
Perpetual Diversified Income Fund |
04/12/2024 |
0.99663 |
0.99364 |
PER1058AU |
Perpetual Diversified Income Fund - Class S units |
04/12/2024 |
1.07135 |
1.06814 |
PER0556AU |
Perpetual Diversified Real Return Fund |
04/12/2024 |
1.14603 |
1.14374 |
PER6115AU |
Perpetual Diversified Real Return Fund - Class Z |
04/12/2024 |
1.04323 |
1.04114 |
PER0116AU |
Perpetual ESG Australian Share Fund |
04/12/2024 |
2.25606 |
2.25065 |
PER1744AU |
Perpetual ESG Credit Income Fund |
04/12/2024 |
1.0462 |
1.04307 |
PER0761AU |
Perpetual ESG Real Return Fund |
04/12/2024 |
1.0031 |
1.00169 |
PER0071AU |
Perpetual Geared Australian Share Fund |
04/12/2024 |
1.95823 |
1.94652 |
PER0265AU |
Perpetual High Grade Floating Rate Fund |
04/12/2024 |
1.06017 |
1.05911 |
PER0046AU |
Perpetual Industrial Share Fund |
04/12/2024 |
1.82877 |
1.82439 |
PER0050AU |
Perpetual International Share Fund (W) |
04/12/2024 |
4.05574 |
4.04562 |
PER0668AU |
Perpetual Pure Equity Alpha Fund Class A |
04/12/2024 |
1.27332 |
1.26874 |
PER0072AU |
Perpetual SHARE PLUS Long-Short Fund |
04/12/2024 |
3.12684 |
3.11561 |
PER8590AU |
Perpetual SHARE-PLUS Long-Short Fund - Class S units |
04/12/2024 |
0.99243 |
0.98886 |
PER0048AU |
Perpetual Smaller Companies Fund |
04/12/2024 |
1.21306 |
1.21015 |
PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
04/12/2024 |
1.2081 |
1.2032 |
PER8888AU |
PineBridge Global Dynamic Asset Allocation Fund - Class A |
04/12/2024 |
1.0309 |
1.0267 |
PLA0004AU |
Platinum Asia Fund |
04/12/2024 |
2.5101 |
2.5025 |
PLA0073AU |
Platinum Asia Fund - Class S |
29/11/2024 |
1.1145 |
1.1111 |
PLA0001AU |
Platinum European Fund |
04/12/2024 |
3.4173 |
3.4036 |
PLA0006AU |
Platinum Global Fund (Long Only) |
04/12/2024 |
1.4645 |
1.4615 |
PLA0100AU |
Platinum International Brands Fund |
04/12/2024 |
1.9819 |
1.9739 |
PLA0002AU |
Platinum International Fund |
04/12/2024 |
1.9781 |
1.9721 |
PLA0003AU |
Platinum Japan Fund |
04/12/2024 |
4.3429 |
4.3298 |
WHT0039AU |
Plato Australian Shares Income Fund |
04/12/2024 |
1.3073 |
1.3021 |
WHT1465AU |
Plato Global Alpha Fund |
04/12/2024 |
1.9633 |
1.9515 |
WHT0062AU |
Plato Global Shares Income Fund - Class F |
02/12/2024 |
1.2438 |
1.2364 |
WHT0061AU |
Plato Global Shares Income fund |
02/12/2024 |
1.3522 |
1.3442 |
AUS0354AU |
Platypus Australian Equities Fund - Institutional Units |
04/12/2024 |
1.336 |
1.3307 |
MAQ0838AU |
Polaris Global Equity Fund |
04/12/2024 |
2.0492 |
2.0432 |
MAQ9094AU |
Polaris Global Equity No.2 Fund |
04/12/2024 |
1.3301 |
1.3263 |
PVA0013AU |
Prime Value Emerging Opportunities Fund |
04/12/2024 |
2.1742 |
2.1568 |
PGI0001AU |
Principal Global Credit Opportunities Fund |
04/12/2024 |
0.8285 |
0.8248 |
PGI0002AU |
Principal Global Property Securities Fund |
04/12/2024 |
0.8017 |
0.7993 |
DAM4627AU |
Principal Global Property Securities Fund - Class B |
29/11/2024 |
1 |
1 |
ETL6693AU |
Pzena Emerging Markets Value Fund - P Class |
04/12/2024 |
1.1683 |
1.1567 |
ETL0484AU |
Pzena Global Focused Value |
04/12/2024 |
1.4594 |
1.4529 |
ETL6220AU |
Pzena Global Focused Value Fund - P Class |
04/12/2024 |
1.2688 |
1.2631 |
BFL0846AU |
Quay Global Real Estate (AUD Hedged) - Class M |
03/12/2024 |
1.0909 |
1.0865 |
BFL3333AU |
Quay Global Real Estate Fund (AUD Hedged) |
03/12/2024 |
0.9024 |
0.8988 |
BFL0020AU |
Quay Global Real Estate-Daily Series |
03/12/2024 |
1.4967 |
1.4907 |
ETL4748AU |
Quest Long Short Australian Equities Fund |
03/12/2024 |
1.8028 |
1.792 |
ETL7425AU |
Quest X20 Australian Equities Fund |
03/12/2024 |
1.0809 |
1.0745 |
NCC5028AU |
Quilla Risk Overlay Trust |
03/12/2024 |
0.87653 |
0.87391 |
CRV9885AU |
RF CorVal Property Fund |
03/12/2024 |
1.06942 |
1.06674 |
FSF0976AU |
Realindex Australian Share Fund i?? Class A |
03/12/2024 |
1.1347 |
1.1336 |
FSF0978AU |
Realindex Australian Small Companies Fund- Class A |
03/12/2024 |
1.0973 |
1.0962 |
FSF0974AU |
Realindex Global Share Fund i?? Class A |
03/12/2024 |
1.3163 |
1.3137 |
FSF0975AU |
Realindex Global Share Hedged Fund i?? Class A |
03/12/2024 |
1.3718 |
1.3691 |
OMF4269AU |
Realm Global High Income Fund |
03/12/2024 |
1.0176 |
1.0166 |
OMF0009AU |
Realm High Income Fund |
03/12/2024 |
1.0817 |
1.0807 |
OMF3725AU |
Realm Short Term Income Fund |
03/12/2024 |
1.0271 |
1.0271 |
PDL5969AU |
Regnan Credit Impact Trust |
04/12/2024 |
1.0681 |
1.0659 |
PDL7011AU |
Regnan Global Equity Impact Solutions Fund - Class W |
04/12/2024 |
0.8049 |
0.8017 |
WHT9991AU |
Resolution Capital Glbl Listd Infra C (Hdgd) |
04/12/2024 |
1.1293 |
1.1247 |
IOF0184AU |
Resolution Capital Global Property Securities (unhedged) Series II |
04/12/2024 |
1.3702 |
1.3648 |
WHT0015AU |
Resolution Capital Global Property Securities Fund |
04/12/2024 |
1.7208 |
1.714 |
IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged) Series II |
04/12/2024 |
1.1792 |
1.1744 |
WHT5373AU |
Resolution Capital Global Property Securities Fund (Unhedged) Class M |
04/12/2024 |
0.8615 |
0.8581 |
WHT7374AU |
Resolution Capital Global Property Securities Fund - Class C |
04/12/2024 |
0.9894 |
0.9854 |
WHT0014AU |
Resolution Capital Real Assets Fund |
04/12/2024 |
0.6909 |
0.6881 |
WHT7398AU |
Resolution Capital Real Assets Fund - Class B |
04/12/2024 |
1.428 |
1.4222 |
ETL0381AU |
Robeco Emerging Conservative Equity Fund |
04/12/2024 |
1.6135 |
1.6135 |
ETL8984AU |
Robeco Emerging Conservative Equity Fund (AUD) - Class C |
04/12/2024 |
1.1487 |
1.1487 |
ETL0561AU |
Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B |
04/12/2024 |
1.3821 |
1.3821 |
ETL7701AU |
Robeco SDG Credit Income Fund (AUD Hedged) - Class B |
04/12/2024 |
0.8201 |
0.8201 |
ETL6785AU |
Robeco SDG Credit Income Fund (AUD Hedged) - Class C |
04/12/2024 |
0.9488 |
0.9488 |
PIM1038AU |
Ruffer Total Return International - Australia Fund |
28/11/2024 |
1.0934 |
1.0934 |
RIM0032AU |
Russell Global Opportunities (Class A) Fund |
04/12/2024 |
0.9598 |
0.9576 |
RIM0031AU |
Russell Intl Property Securities $A Hedged Class A Fund |
04/12/2024 |
1.1977 |
1.1947 |
RIM0037AU |
Russell Investments Australian Floating Rate Fund - Class A |
03/12/2024 |
1.034 |
1.032 |
RIM0042AU |
Russell Investments Global Listed Infrastructure Fund - Hedged |
04/12/2024 |
1.1943 |
1.1913 |
RIM8665AU |
Russell Investments Low Carbon Global Shares Fund - Class A |
04/12/2024 |
1.5678 |
1.5643 |
RIM8525AU |
Russell Investments Low Carbon Global Shares Fund - Class AUDH |
04/12/2024 |
1.286 |
1.2827 |
RIM0098AU |
Russell Investments Multi-Asset Growth Strategy Fund - Class A |
03/12/2024 |
1.0877 |
1.0846 |
RIM0087AU |
Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A |
03/12/2024 |
1.138 |
1.1345 |
RIM0089AU |
Russell Investments Multi-Asset Income Strategy Fund i?? Class A |
03/12/2024 |
1.0728 |
1.0704 |
CSA0131AU |
SGH Australian Small Companies Fund |
04/12/2024 |
3.4908 |
3.47 |
CRS0003AU |
SGH Ex-20 Australian Equities Fund - Class A |
04/12/2024 |
5.557 |
5.5292 |
ETL0005AU |
SGH LaSalle Global Listed Property Securities Fund |
04/12/2024 |
1.712 |
1.7034 |
ETL0394AU |
SGH LaSelle Concentrated Global Property Fund |
04/12/2024 |
1.1683 |
1.1625 |
ETL0119AU |
SGH Property Income Fund |
04/12/2024 |
0.3166 |
0.315 |
NMM0108AU |
SUMMIT Select Diversified Active - Balanced |
04/12/2024 |
1.1105 |
1.1081 |
NMM0106AU |
SUMMIT Select Diversified Active - Defensive |
04/12/2024 |
1.0705 |
1.0686 |
NMM0109AU |
SUMMIT Select Diversified Active - Growth |
04/12/2024 |
1.0306 |
1.0282 |
NMM0107AU |
SUMMIT Select Diversified Active - Moderately Defensive |
04/12/2024 |
1.1137 |
1.1114 |
STL0055AU |
Sandhurst Bendigo Socially Responsible Growth |
28/11/2024 |
0 |
1.29377 |
SCH0103AU |
Schroder Absolute Return Income Fund |
04/12/2024 |
0.9937 |
0.9907 |
SCH0002AU |
Schroder Australian Equity Fund |
04/12/2024 |
15.3625 |
15.3011 |
SCH0101AU |
Schroder Australian Equity Fund (W) |
04/12/2024 |
1.7804 |
1.7732 |
SCH0010AU |
Schroder Balanced Professional |
04/12/2024 |
1.3528 |
1.3488 |
SCH0035AU |
Schroder Equity Opportunities Fund |
04/12/2024 |
1.4499 |
1.4413 |
SCH0028AU |
Schroder Fixed Income Fund (W) |
04/12/2024 |
1.019 |
1.0166 |
SCH6618AU |
Schroder Fixed Income Fund - Client Class |
04/12/2024 |
0.8553 |
0.8533 |
SCH0016AU |
Schroder Fixed Income Fund - Professional Class |
04/12/2024 |
1.0129 |
1.0105 |
SCH0003AU |
Schroder Global Core Fund |
04/12/2024 |
1.343 |
1.3397 |
SCH0034AU |
Schroder Global Emerging Markets |
04/12/2024 |
1.4539 |
1.4453 |
SCH0096AU |
Schroder Multi-Asset Income Fund |
04/12/2024 |
1.0198 |
1.0162 |
SCH0039AU |
Schroder Real Return CPI +5% Fund - Professional Class |
04/12/2024 |
1.262 |
1.257 |
SCH0047AU |
Schroder Real Return Fund |
04/12/2024 |
1.21 |
1.2052 |
SCH6237AU |
Schroder Wholesale Australian Equity - Professional Class |
04/12/2024 |
1.3623 |
1.3569 |
BFL3229AU |
Skerryvore Global Emerging Markets All-Cap Equity Fund |
03/12/2024 |
1.1064 |
1.0998 |
BFL2919AU |
Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M |
03/12/2024 |
1.08 |
1.0736 |
ASC0001AU |
SmallCo Investment Fund |
04/12/2024 |
6.7239 |
6.6636 |
CRE0014AU |
Smarter Money Fund Assisted Investor Class |
03/12/2024 |
1.0374 |
1.0371 |
SLT7141AU |
Smarter Money Higher Income Fund - Institutional Class A |
02/12/2024 |
1.0109 |
1.0106 |
SLT2562AU |
Smarter Money Long-Short Credit Fund |
03/12/2024 |
0.9719 |
0.9714 |
WHT2589AU |
Solaris Australian Equity Income Fund |
04/12/2024 |
1.2316 |
1.2242 |
WHT3859AU |
Solaris Australian Equity Long Short Fund |
04/12/2024 |
1.7665 |
1.7559 |
WHT0012AU |
Solaris Core Australian Equity Fund |
04/12/2024 |
1.3377 |
1.3297 |
SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
04/12/2024 |
1.8891 |
1.8778 |
AMP0681AU |
Specialist Australian Share Fund |
04/12/2024 |
1.54355 |
1.53893 |
AMP0973AU |
Specialist Australian Small Companies Fund |
04/12/2024 |
0.89453 |
0.89007 |
AMP1992AU |
Specialist Diversified Fixed Income Fund |
04/12/2024 |
0.88408 |
0.88196 |
AMP0969AU |
Specialist Geared Australian Share Fund |
04/12/2024 |
1.57528 |
1.56585 |
AMP0825AU |
Specialist International (Hedged) Share Fund |
04/12/2024 |
2.36273 |
2.35565 |
AMP0824AU |
Specialist International Share Fund |
04/12/2024 |
2.4161 |
2.40887 |
WHT0008AU |
Spheria Australian Smaller Companies Fund |
04/12/2024 |
2.7604 |
2.7438 |
SST0048AU |
State Street Australian Equity Fund |
04/12/2024 |
1.2863 |
1.2813 |
SST0007AU |
State Street Australian Listed Property Index Trust |
04/12/2024 |
0.831 |
0.8302 |
SST0057AU |
State Street Climate ESG International Equity Fund |
04/12/2024 |
2.0242 |
2.022 |
SST4725AU |
State Street Floating Rate Fund |
04/12/2024 |
1.0139 |
1.0136 |
SST0050AU |
State Street Global Equity Fund |
03/12/2024 |
1.5466 |
1.5444 |
PIM1937AU |
Stewart Investors Global Emerging Markets Leaders Sustainability Fund |
04/12/2024 |
0.9965 |
0.9927 |
FSF1675AU |
Stewart Investors Worldwide Sustainability Fund |
04/12/2024 |
1.5577 |
1.5531 |
ETL0398AU |
T. Rowe Price Dynamic Global Bond |
04/12/2024 |
0.9815 |
0.9785 |
ETL0312AU |
T. Rowe Price Global Equity (Hedged) Fund |
04/12/2024 |
1.4063 |
1.4035 |
ETL0071AU |
T. Rowe Price Global Equity Fund |
04/12/2024 |
2.111 |
2.1068 |
ETL6342AU |
T. Rowe Price Global Impact Equity Fund - I Class |
04/12/2024 |
25.8316 |
25.7671 |
ETL8482AU |
T.Rowe Price Global Equity - M Class |
04/12/2024 |
1.392 |
1.3892 |
ETL1864AU |
T.Rowe Price Global Equity - M Class (Hedged) |
04/12/2024 |
1.2823 |
1.2797 |
AUS0035AU |
Talaria Global Equity Fund |
04/12/2024 |
5.0012 |
4.9813 |
WFS0547AU |
Talaria Global Equity Fund - Hedged |
04/12/2024 |
5.5226 |
5.4951 |
FHT0030AU |
The Montgomery Fund |
04/12/2024 |
1.5098 |
1.5023 |
MST0002AU |
Torica Absolute Return Income Fund |
04/12/2024 |
1.0101 |
1.0089 |
PIM6284AU |
Totus Alpha Long Short Fund |
29/11/2024 |
0.8301 |
0.8259 |
ETL0069AU |
Tribeca Alpha Plus Fund - Class A |
04/12/2024 |
1.6077 |
1.5981 |
PER2095AU |
Trillium ESG Global Equity Fund - Class A |
04/12/2024 |
1.57672 |
1.57199 |
PER4964AU |
Trillium Global Sustainable Opportunities Fund - Class A |
04/12/2024 |
1.4682 |
1.46526 |
PIM4232AU |
Trinetra Emerging Markets Growth Trust |
03/12/2024 |
1.1727 |
1.1727 |
TYN0038AU |
Tyndall Australian Share Income Fund |
04/12/2024 |
1.4166 |
1.411 |
TYN0028AU |
Tyndall Australian Share Wholesale Fund |
04/12/2024 |
2.2402 |
2.2312 |
SBC0813AU |
UBS Australian Bond Fund |
04/12/2024 |
1.0032 |
1.0022 |
UBS5034AU |
UBS Australian Bond Fund - Professional |
04/12/2024 |
1.0054 |
1.0044 |
UBS0004AU |
UBS Australian Small Companies Fund |
04/12/2024 |
1.8443 |
1.8277 |
UBS0064AU |
UBS CBRE Global Infrastructure Securities Fund |
04/12/2024 |
1.4094 |
1.4038 |
HML0016AU |
UBS CBRE Global Property Securities Fund |
04/12/2024 |
1.6901 |
1.6817 |
SBC0816AU |
UBS CBRE Property Securities Fund |
04/12/2024 |
1.8631 |
1.8539 |
SBC0811AU |
UBS Cash Fund |
03/12/2024 |
1.0441 |
1.0441 |
UBS9654AU |
UBS Cash Fund - Institutional |
03/12/2024 |
1.0449 |
1.0449 |
SBC0007AU |
UBS Diversified Fixed Income Fund |
04/12/2024 |
0.7901 |
0.7889 |
UBS8018AU |
UBS Emerging Markets Equity Fund |
04/12/2024 |
1.115 |
1.1062 |
UBS0003AU |
UBS Income Solution Fund |
04/12/2024 |
0.8844 |
0.8817 |
SBC0819AU |
UBS Key Inv (W) International Bond Fund |
04/12/2024 |
0.8895 |
0.8869 |
UBS0057AU |
UBS Microcap Fund |
04/12/2024 |
2.2111 |
2.1891 |
SBC0812AU |
UBS Short-Term Fixed Income Fund |
04/12/2024 |
1.0367 |
1.0362 |
VAN0722AU |
Vanguard Active Global Growth |
04/12/2024 |
1.6423 |
1.6383 |
VAN0065AU |
Vanguard Australian Corporate Fixed Interest Index Fund |
04/12/2024 |
1.058 |
1.0558 |
VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
04/12/2024 |
1.0522 |
1.0519 |
VAN0025AU |
Vanguard Australian Government Bond Index Fund |
04/12/2024 |
0.9702 |
0.969 |
VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
04/12/2024 |
1.1059 |
1.1058 |
VAN0104AU |
Vanguard Australian Shares High Yield Fund |
04/12/2024 |
1.9481 |
1.948 |
VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
04/12/2024 |
2.9222 |
2.9219 |
VAN0108AU |
Vanguard Balanced Index Fund |
04/12/2024 |
1.5185 |
1.5183 |
VAN0020AU |
Vanguard Cash Reserve Fund |
04/12/2024 |
1.0023 |
1.0023 |
VAN0109AU |
Vanguard Conservative Index Fund |
04/12/2024 |
1.2255 |
1.225 |
VAN0042AU |
Vanguard Diversified Bond Index Fund |
04/12/2024 |
0.8497 |
0.8479 |
VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
04/12/2024 |
2.3125 |
2.3023 |
VAN4509AU |
Vanguard Ethical Conscious Australian Shares Fund |
04/12/2024 |
1.368 |
1.3662 |
VAN2989AU |
Vanguard Ethically Conscious Global Aggregate Bond Index Fund |
04/12/2024 |
0.8231 |
0.8211 |
VAN0848AU |
Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) |
04/12/2024 |
1.3381 |
1.3355 |
VAN8175AU |
Vanguard Ethically Conscious International Shares Index |
04/12/2024 |
2.1421 |
2.1391 |
VAN9309AU |
Vanguard Global Aggregate Bond Fund |
04/12/2024 |
0.8443 |
0.8423 |
VAN0023AU |
Vanguard Global Infrastructure Index Fund |
04/12/2024 |
1.4738 |
1.4736 |
VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
04/12/2024 |
1.0868 |
1.0863 |
VAN0074AU |
Vanguard Global Value Equity Fund |
04/12/2024 |
1.7194 |
1.7166 |
VAN0110AU |
Vanguard Growth Index Fund |
04/12/2024 |
1.6748 |
1.6744 |
VAN0111AU |
Vanguard High Growth Index Fund |
04/12/2024 |
2.1268 |
2.126 |
VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
04/12/2024 |
0.9492 |
0.9462 |
VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
04/12/2024 |
0.951 |
0.9505 |
VAN0018AU |
Vanguard International Property Securities Index Fund |
04/12/2024 |
1.1068 |
1.1065 |
VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
04/12/2024 |
0.7787 |
0.7786 |
VAN0003AU |
Vanguard International Shares Index Fund |
04/12/2024 |
3.8505 |
3.8494 |
VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
04/12/2024 |
1.2166 |
1.2163 |
VAN0021AU |
Vanguard International Small Companies Index Fund |
04/12/2024 |
2.1809 |
2.1796 |
VAN0102AU |
Vanguard Short Term Fixed Interest Fund |
04/12/2024 |
1.02 |
1.0194 |
IML1199AU |
Vaughan Nelson Global Equity SMID Fund |
04/12/2024 |
1.3253 |
1.3213 |
IML1457AU |
Vaughan Nelson Global Equity SMID Fund (Class C Units) |
04/12/2024 |
1.0908 |
1.0876 |
OPS1827AU |
Vertium Equity Income Fund |
04/12/2024 |
1.0274 |
1.0222 |
BEG0601AU |
Vinva Global Systematic Equities Fund - Class B |
03/12/2024 |
1.385 |
1.3753 |
BEG8747AU |
Vinva Global Systematic Equities Fund - Class C |
03/12/2024 |
1.2334 |
1.2247 |
SWI1413AU |
WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) |
04/12/2024 |
11.1746 |
11.1078 |
MAQ0651AU |
Walter Scott Emerging Markets Fund |
04/12/2024 |
0.9821 |
0.9768 |
MAQ7783AU |
Walter Scott Emerging Markets No.2 Fund - Class I Units |
04/12/2024 |
1.0058 |
1.0004 |
MAQ0410AU |
Walter Scott Global Equity Fund |
04/12/2024 |
3.9142 |
3.9064 |
MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
04/12/2024 |
1.1593 |
1.1563 |
MAQ9426AU |
Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W |
04/12/2024 |
1.1503 |
1.1473 |
MAQ1727AU |
Walter Scott Global Equity No.2 Fund i?? Class W Units |
04/12/2024 |
1.1771 |
1.1748 |
WRA3342AU |
Warakirri Concentrated Australian Equities Fund |
04/12/2024 |
1.885 |
1.8812 |
WRA6210AU |
Warakirri Concentrated Australian Equities Fund - Class M |
04/12/2024 |
1.1243 |
1.1221 |
WRA4779AU |
Warakirri Global Emerging Markets Fund |
04/12/2024 |
1.1462 |
1.1394 |
HOW0020AU |
WaveStone Australian Share Fund |
04/12/2024 |
2.9546 |
2.9458 |
HOW0053AU |
WaveStone Dynamic Australian Equity Fund |
04/12/2024 |
1.6565 |
1.6515 |
PER0011AU |
WealthFocus Perpetual Industrial Share Fund |
21/11/2024 |
1.4879 |
1.48433 |
SSB0122AU |
Western Asset Australian Bond Fund - Class A |
04/12/2024 |
1.1681 |
1.1669 |
SSB8320AU |
Western Asset Global Bond Fund |
04/12/2024 |
0.9482 |
0.9472 |
SSB3326AU |
Western Asset Global Bond Fund i?? Class M |
04/12/2024 |
0.9094 |
0.9084 |
NML0348AU |
Wholesale Global Equity - Value Fund |
04/12/2024 |
2.34524 |
2.34055 |
LAM2639AU |
William Blair Global Leaders M |
03/12/2024 |
1.2879 |
1.2879 |
MAQ0482AU |
Winton Global Alpha Fund |
03/12/2024 |
1.3505 |
1.3491 |
MAQ3498AU |
Winton Global No.1 Fund - Class I Units |
03/12/2024 |
0.99 |
0.989 |
TYN0104AU |
Yarra Australian Bond Fund |
04/12/2024 |
0.9729 |
0.9719 |
JBW4991AU |
Yarra Australian Smaller Companies Fund |
04/12/2024 |
0.9539 |
0.9453 |
JBW3254AU |
Yarra Emerging Leaders Fund - Class A |
04/12/2024 |
0.9401 |
0.9363 |
JBW0018AU |
Yarra Enhanced Income Fund |
04/12/2024 |
1.0181 |
1.0161 |
JBW9312AU |
Yarra Enhanced Income Fund - Class A |
04/12/2024 |
1.0575 |
1.0553 |
JBW1553AU |
Yarra Enhanced Income Fund - Class B |
04/12/2024 |
1.0261 |
1.0241 |
SUN0031AU |
Yarra Global Share Fund |
04/12/2024 |
4.7549 |
4.7407 |
JBW3377AU |
Yarra Global Small Companies Fund - Class B |
04/12/2024 |
1.1494 |
1.1472 |
ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
03/12/2024 |
1.6871 |
1.6771 |
ZUR0617AU |
Zurich Investments Concentrated Global Growth Fund |
03/12/2024 |
2.278 |
2.277 |
ZUR0580AU |
Zurich Investments Global Growth Fund |
03/12/2024 |
2.765 |
2.7634 |
ZUR7686AU |
Zurich Investments Global Growth Share Fund - Class D |
03/12/2024 |
1.3294 |
1.3286 |
ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
03/12/2024 |
1.6429 |
1.6415 |
ZUR0517AU |
Zurich Investments Hedged Global Thematic Share Fund |
03/12/2024 |
1.0609 |
1.0601 |
ZUR0059AU |
Zurich Investments Managed Growth Fund |
03/12/2024 |
1.2905 |
1.2879 |
ETL0032AU |
abrdn Emerging Opportunities Fund |
04/12/2024 |
1.7139 |
1.7063 |
EQI0015AU |
abrdn International Equity Fund |
04/12/2024 |
0.5429 |
0.5413 |
CRS0001AU |
abrdn Multi-Asset Income Fund |
04/12/2024 |
1.0167 |
1.0102 |
CRS0002AU |
abrdn Multi-Asset Real Return Fund |
04/12/2024 |
2.0824 |
2.071 |
EQI0028AU |
abrdn Sustainable Asian Opportunities Fund - Class A |
04/12/2024 |
1.4675 |
1.4593 |
CRS0005AU |
abrdn Sustainable International Equities Fund |
04/12/2024 |
6.0011 |
5.9831 |
BGL0105AU |
iShares Australian Bond Index Fund |
04/12/2024 |
0.93929 |
0.93835 |
BGL0034AU |
iShares Australian Equity Index Fund |
04/12/2024 |
1.62824 |
1.62694 |
BGL0108AU |
iShares Australian Listed Property Index Fund |
04/12/2024 |
1.04801 |
1.04697 |
BLK4636AU |
iShares ESG Global Bond Index Fund (Class D Units) |
04/12/2024 |
0.89085 |
0.88979 |
BGL0008AU |
iShares Global Bond Index Fund |
04/12/2024 |
0.83892 |
0.83792 |
BLK4812AU |
iShares Global Bond Index Fund - S Class |
04/12/2024 |
1.02372 |
1.02249 |
BLK9419AU |
iShares Global Listed Property Index Fund (Hedged S Class) |
04/12/2024 |
0.98684 |
0.98546 |
BGL0044AU |
iShares Hedged International Equity Index Fund |
04/12/2024 |
0.69943 |
0.69866 |
BLK7938AU |
iShares Hedged International Equity Index Fund - S class |
04/12/2024 |
1.45604 |
1.45444 |
BGL0106AU |
iShares International Equity Index Fund |
04/12/2024 |
1.35062 |
1.34941 |
BLK1402AU |
iShares Wholesale Australian Bond Index Fund - S class |
04/12/2024 |
1.02199 |
1.02097 |
BLK9675AU |
iShares Wholesale Australian Equity Index Fund - S class |
04/12/2024 |
1.24195 |
1.24096 |
BLK4709AU |
iShares Wholesale Australian Listed Property Index Fund - S Class |
04/12/2024 |
1.47259 |
1.47112 |
BLK6390AU |
iShares Wholesale International Equity Index Fund - S class |
04/12/2024 |
1.44938 |
1.44807 |
IPA0075AU |
ipac Income Generator |
04/12/2024 |
1.0625 |
1.06 |
IPA0076AU |
ipac Income Generator |
04/12/2024 |
1.0625 |
1.06 |
IPA0012AU |
ipac Inflation Plus 4 Strategy |
04/12/2024 |
0 |
1.4564 |
IPA0013AU |
ipac Inflation Plus 6 Strategy |
04/12/2024 |
0 |
1.6918 |
IPA0034AU |
ipac Inflation Plus 7 Strategy |
04/12/2024 |
0 |
1.3089 |
IPA0046AU |
ipac Pathways 30 |
04/12/2024 |
0.9702 |
0.9684 |
IPA0047AU |
ipac Pathways 70 |
04/12/2024 |
1.0705 |
1.0682 |
IPA0048AU |
ipac Pathways 85 |
04/12/2024 |
1.1086 |
1.106 |
IPA0049AU |
ipac Pathways 95 |
04/12/2024 |
1.1146 |
1.112 |
IPA0051AU |
ipac Pathways Australian Shares |
04/12/2024 |
1.5194 |
1.5153 |
IPA0142AU |
ipac Select Income Generator |
04/12/2024 |
1.0625 |
1.06 |