Unit prices
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 05/12/2025 | 1.1474 | 1.144 |
| AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 05/12/2025 | 1.08938 | 1.08503 |
| BFL0019AU | 4D Global Infrastructure Fund | 04/12/2025 | 1.9356 | 1.9278 |
| BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 03/12/2025 | 1.183 | 1.1782 |
| ACM0005AU | AB Concentrated Australian Equities Fund | 05/12/2025 | 1.5949 | 1.5869 |
| ACM0001AU | AB Dynamic Global Fixed Income Fund | 04/12/2025 | 1.0555 | 1.0523 |
| ACM0009AU | AB Global Equities Fund | 04/12/2025 | 2.1365 | 2.1291 |
| ACM3679AU | AB Global Strategic Core Equities Fund | 04/12/2025 | 1.1181 | 1.1135 |
| ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 04/12/2025 | 1.8204 | 1.8112 |
| ACM8902AU | AB Sustainable Global Thematic Equities Fund | 04/12/2025 | 1.2992 | 1.294 |
| AMP9555AU | AMP Australian Equity Index Fund | 05/12/2025 | 1.57877 | 1.57719 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 05/12/2025 | 0.87006 | 0.86919 |
| AMP3561AU | AMP Australian Property Index Fund | 05/12/2025 | 1.2007 | 1.19926 |
| IPA8958AU | AMP Emerging Markets Index Fund | 05/12/2025 | 1.55472 | 1.54836 |
| IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 05/12/2025 | 1.25819 | 1.25643 |
| AMP7078AU | AMP International Equity Index Fund | 05/12/2025 | 1.64454 | 1.64256 |
| IPA3419AU | AMP International Equity Index Fund Hedged | 05/12/2025 | 1.73453 | 1.7321 |
| AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 05/12/2025 | 0.83102 | 0.82969 |
| AMP4344AU | AMP International Property Index Fund Hedged | 05/12/2025 | 1.25265 | 1.25065 |
| DAM0026AU | AMS Balanced Fund | 04/12/2025 | 1.1184 | 1.1184 |
| DAM0025AU | AMS Moderately Conservative Fund | 04/12/2025 | 1.0526 | 1.0526 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 04/12/2025 | 1.7521 | 1.7521 |
| PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 03/12/2025 | 1.2364 | 1.2364 |
| PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 04/12/2025 | 1.2323 | 1.2323 |
| PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 03/12/2025 | 1.6552 | 1.6552 |
| AUS0112AU | AUI Healthcare Property Trust W | 05/12/2025 | 2.2574 | 2.235 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 04/12/2025 | 1.8722 | 1.8665 |
| FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 04/12/2025 | 1.1675 | 1.1616 |
| FSF0891AU | Acadian Geared Global Equity Fund | 04/12/2025 | 1.1073 | 1.1024 |
| FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 04/12/2025 | 3.0433 | 3.0372 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 04/12/2025 | 1.7285 | 1.7267 |
| FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 04/12/2025 | 1.9865 | 1.9805 |
| WHT2409AU | Aikya Emerging Markets Opportunities Fund | 04/12/2025 | 1.0072 | 1.0022 |
| WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 04/12/2025 | 1.0087 | 1.0037 |
| WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 04/12/2025 | 1.1029 | 1.0973 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 04/12/2025 | 3.8106 | 3.797 |
| ETL2805AU | Alexander Credit Income Fund | 03/12/2025 | 1.06268 | 1.06055 |
| ETL4654AU | Allan Gray Australia Balanced Fund | 05/12/2025 | 1.5185 | 1.5125 |
| ETL0060AU | Allan Gray Australia Equity Fund | 05/12/2025 | 1.7348 | 1.7278 |
| ETL0273AU | Allan Gray Australia Stable Fund | 05/12/2025 | 1.2081 | 1.2057 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 05/12/2025 | 1.734 | 1.727 |
| QWF5685AU | Alpha Vista Dynamic Equity Fund | 03/12/2025 | 1.1007 | 1.0963 |
| HOW0019AU | Alphinity Australian Equity Fund | 05/12/2025 | 2.2111 | 2.2023 |
| PAM0001AU | Alphinity Australian Share (W) | 04/12/2025 | 4.6422 | 4.6236 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 05/12/2025 | 1.4197 | 1.4141 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 05/12/2025 | 1.3691 | 1.3637 |
| HOW0026AU | Alphinity Concentrated Australian Share Fund | 05/12/2025 | 1.9532 | 1.9454 |
| HOW0164AU | Alphinity Global Equity Fund | 05/12/2025 | 10.9342 | 10.8796 |
| HOW0121AU | Alphinity Sustainable Share Fund | 05/12/2025 | 2.4434 | 2.4336 |
| AUS0084AU | Altius Green Bond Fund | 05/12/2025 | 0.932 | 0.9311 |
| AUS0079AU | Altius Sustainable Short Term Income Fund | 05/12/2025 | 1.004 | 1.004 |
| ETL7452AU | American Century Global Small Cap Fund - Class W | 04/12/2025 | 1.0424 | 1.0403 |
| PPL0002AU | Antares Dividend Builder | 05/12/2025 | 1.4987 | 1.4942 |
| PPL0115AU | Antares Elite Opportunities Fund | 05/12/2025 | 1.2453 | 1.2416 |
| PPL0106AU | Antares High Growth Shares Fund | 05/12/2025 | 0.9958 | 0.9928 |
| PPL0028AU | Antares Income Fund | 05/12/2025 | 1.02766 | 1.02663 |
| MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 05/12/2025 | 1.0546 | 1.0515 |
| MAQ0782AU | Antipodes Emerging Market Debt Fund | 02/12/2025 | 0.8263 | 0.818 |
| IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 04/12/2025 | 1.2699 | 1.2623 |
| IOF0045AU | Antipodes Global Fund | 04/12/2025 | 2.0354 | 2.0232 |
| WHT3513AU | Antipodes Global Fund - Class M | 04/12/2025 | 1.1796 | 1.1726 |
| WHT0057AU | Antipodes Global Fund - Long | 04/12/2025 | 1.4637 | 1.4549 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 04/12/2025 | 1.1016 | 1.095 |
| PIM1812AU | Aoris International Fund (Hedged) - Class D | 04/12/2025 | 1.9411 | 1.9391 |
| PIM8433AU | Aoris International Fund (Hedged) Class C | 04/12/2025 | 1.9892 | 1.9872 |
| PIM3513AU | Aoris International Fund - Class A | 04/12/2025 | 2.4884 | 2.486 |
| PIM0058AU | Aoris International Fund - Class B | 04/12/2025 | 2.3958 | 2.3934 |
| PIM3415AU | Aoris International Fund - Class F | 04/12/2025 | 2.7014 | 2.6987 |
| PIM4519AU | Aoris International Fund - Hedged - Class G | 04/12/2025 | 2.4014 | 2.399 |
| KAM2611AU | Apostle Diversified Global Credit Fund | 05/12/2025 | 1.024 | 1.0199 |
| ETL0438AU | Apostle Dundas Global Equity Class C | 05/12/2025 | 2.5441 | 2.5364 |
| HOW8543AU | Ardea Diversified Bond Fund (Class A) | 05/12/2025 | 0.7062 | 0.7052 |
| HOW6488AU | Ardea Diversified Bond Fund - Class C | 05/12/2025 | 0.9152 | 0.9138 |
| HOW0098AU | Ardea Real Outcome Fund | 04/12/2025 | 0.9055 | 0.9045 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 05/12/2025 | 0.9921 | 0.9911 |
| HOW4476AU | Ares Global Credit Income Fund | 01/12/2025 | 0.9764 | 0.9706 |
| HOW9204AU | Ares Global Credit Income Fund - Class P | 01/12/2025 | 1.0504 | 1.0442 |
| ETL0148AU | Armytage Australian Equity Income Fund | 04/12/2025 | 0.7663 | 0.7625 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 04/12/2025 | 1.6371 | 1.6327 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 04/12/2025 | 1.5322 | 1.5272 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 04/12/2025 | 2.0882 | 2.0826 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 04/12/2025 | 1.2925 | 1.2882 |
| MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 04/12/2025 | 1.2311 | 1.2278 |
| MAQ2153AU | Arrowstreet Global Small Companies Fund | 04/12/2025 | 1.355 | 1.3488 |
| MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 04/12/2025 | 1.3694 | 1.3632 |
| ETL4096AU | Artesian Corporate Bond Fund - Class C | 04/12/2025 | 1.0626 | 1.0604 |
| ETL8782AU | Artesian Green & Sustainable Bond | 05/12/2025 | 0.9908 | 0.9888 |
| OPS8304AU | Artisan Global Discovery Fund | 04/12/2025 | 1.7193 | 1.7107 |
| ETL3590AU | Ashmore Emerging Markets Equity Fund | 04/12/2025 | 1.2428 | 1.239 |
| FSF3532AU | Aspect Absolute Return Fund | 04/12/2025 | 1.0783 | 1.0783 |
| FSF1086AU | Aspect Diversified Futures Fund | 04/12/2025 | 0.9196 | 0.9196 |
| PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 05/12/2025 | 1.1166 | 1.1144 |
| PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 05/12/2025 | 1.1112 | 1.1078 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 05/12/2025 | 1.0471 | 1.0449 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 05/12/2025 | 1.2062 | 1.2038 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 05/12/2025 | 1.2737 | 1.2699 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 04/12/2025 | 1.58212 | 1.57265 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 04/12/2025 | 0.94189 | 0.93625 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 05/12/2025 | 10.89388 | 10.85039 |
| AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 05/12/2025 | 1.06467 | 1.06042 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 05/12/2025 | 19.20932 | 19.13264 |
| AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 05/12/2025 | 1.37271 | 1.36723 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 05/12/2025 | 4.43361 | 4.41591 |
| AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 05/12/2025 | 1.15613 | 1.15151 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 05/12/2025 | 3.50662 | 3.48913 |
| AAP0002AU | Ausbil Australian Geared Equity | 05/12/2025 | 1.51892 | 1.50742 |
| AAP5529AU | Ausbil Australian Smaller Companies Fund | 05/12/2025 | 3.23365 | 3.21431 |
| AAP8285AU | Ausbil Global SmallCap | 04/12/2025 | 17.87713 | 17.78797 |
| ASX6124AU | Auscap High Conviction Australian Equities Fund | 28/11/2025 | 1.7399 | 1.7295 |
| FHT4600AU | Australian Eagle Equities Fund | 05/12/2025 | 1.036 | 1.0308 |
| ALR2783AU | Australian Eagle Trust | 05/12/2025 | 2.6771 | 2.6611 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 05/12/2025 | 2.8958 | 2.8871 |
| AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 05/12/2025 | 2.1528 | 2.1485 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 05/12/2025 | 1.8791 | 1.8735 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 05/12/2025 | 1.6338 | 1.6272 |
| ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 04/12/2025 | 4.3519 | 4.3389 |
| ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 04/12/2025 | 1.3875 | 1.3834 |
| ETL0521AU | BNP Paribas Green Bond Trust | 03/12/2025 | 0.8697 | 0.8697 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 04/12/2025 | 1.4142 | 1.41 |
| FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 04/12/2025 | 1.8176 | 1.8158 |
| OMF6430AU | Barings Liquidity Investment Strategy | 04/12/2025 | 1.0243 | 1.0233 |
| RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 05/12/2025 | 1.302 | 1.2987 |
| BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 05/12/2025 | 2.6921 | 2.6854 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 05/12/2025 | 1.529 | 1.5252 |
| PER0733AU | Barrow Hanley Global Share Fund | 05/12/2025 | 1.70511 | 1.70085 |
| PER6110AU | Barrow Hanley Global Share Fund - Class S | 05/12/2025 | 1.3321 | 1.32878 |
| PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 05/12/2025 | 1.17756 | 1.17462 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 05/12/2025 | 1.5882 | 1.5786 |
| BPF0029AU | Bell Global Emerging Companies Fund | 05/12/2025 | 1.5333 | 1.5303 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 05/12/2025 | 0.9815 | 0.9795 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 05/12/2025 | 1.3486 | 1.346 |
| BFL0001AU | Bennelong Australian Equities | 03/12/2025 | 2.2649 | 2.2559 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 03/12/2025 | 2.0374 | 2.0292 |
| BFL3779AU | Bennelong Emerging Companies Fund | 04/12/2025 | 3.0269 | 3.0119 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 04/12/2025 | 1.6763 | 1.6697 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 03/12/2025 | 2.0877 | 2.0793 |
| CSA0038AU | Bentham Global Income Fund (W) | 02/12/2025 | 0.9871 | 0.9837 |
| CSA0102AU | Bentham High Yield Fund | 04/12/2025 | 0.7298 | 0.7274 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 02/12/2025 | 0.9408 | 0.9376 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 02/12/2025 | 0.9279 | 0.9247 |
| CSI0473AU | Bentham Professional Global Income Fund P class | 02/12/2025 | 0.9573 | 0.9541 |
| CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 02/12/2025 | 1.0228 | 1.0146 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 02/12/2025 | 0.8403 | 0.8337 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 05/12/2025 | 1.66892 | 1.66392 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 05/12/2025 | 4.56937 | 4.55295 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 05/12/2025 | 2.29256 | 2.28478 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 05/12/2025 | 1.70431 | 1.70124 |
| BAR0811AU | BlackRock Diversified ESG Stable Fund | 05/12/2025 | 1.28783 | 1.28603 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 05/12/2025 | 1.39124 | 1.38292 |
| MAL0029AU | BlackRock Global Allocation Fund | 05/12/2025 | 1.15988 | 1.15295 |
| BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 05/12/2025 | 1.20795 | 1.20795 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 05/12/2025 | 0.99008 | 0.99008 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 05/12/2025 | 1.05256 | 1.04731 |
| BLK1082AU | BlackRock International Alpha Tilts Fund (S CLass) | 05/12/2025 | 1.25061 | 1.24637 |
| PWA0822AU | BlackRock Tactical Growth Fund | 05/12/2025 | 1.89302 | 1.88848 |
| BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 05/12/2025 | 1.21835 | 1.21616 |
| ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 04/12/2025 | 1.2608 | 1.2546 |
| SSB0515AU | Brandywine Global Dynamic Bond Fund i?? Class A | 04/12/2025 | 0.9498 | 0.9474 |
| SSB7887AU | Brandywine Global Dynamic Bond Fund i?? Class M | 04/12/2025 | 0.9434 | 0.941 |
| SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 05/12/2025 | 1.1572 | 1.1538 |
| SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 04/12/2025 | 1.1126 | 1.111 |
| UBS0064AU | CBRE Global Infrastructure Securities Fund | 05/12/2025 | 1.4385 | 1.4327 |
| HML0016AU | CBRE Global Property Securities Fund | 05/12/2025 | 1.6462 | 1.638 |
| UBS9614AU | CBRE Global Real Assets Fund | 13/11/2025 | 1.3984 | 1.3886 |
| CHN0005AU | CC JCB Active Bond Fund | 05/12/2025 | 0.8909 | 0.8901 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 05/12/2025 | 0.9049 | 0.9039 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 04/12/2025 | 0.9413 | 0.9403 |
| CHN8850AU | CC Redwheel Global Emerging Markets Fund | 04/12/2025 | 1.6496 | 1.6496 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 04/12/2025 | 1.1201 | 1.1201 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 05/12/2025 | 1.443 | 1.4344 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 05/12/2025 | 1.7955 | 1.7883 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 05/12/2025 | 1.4518 | 1.446 |
| FSF0043AU | CFS Geared Share Fund | 04/12/2025 | 3.8834 | 3.8477 |
| FSF0008AU | CFS Select Diversified Fund | 04/12/2025 | 1.6297 | 1.6248 |
| FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 04/12/2025 | 1.1638 | 1.1615 |
| PER8112AU | CT Global Corporate Bond Fund | 04/12/2025 | 1.0375 | 1.0333 |
| PER0728AU | CT Pyrford Global Absolute Return Fund | 05/12/2025 | 1.2227 | 1.2178 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 04/12/2025 | 13.63586 | 13.59502 |
| CIM0161AU | Capital Group Global Corporate Bond Hedged | 05/12/2025 | 0.9622 | 0.9622 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 05/12/2025 | 2.4818 | 2.4818 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 05/12/2025 | 2.3129 | 2.3129 |
| CIM8680AU | Capital Group New World Fund (AU) | 05/12/2025 | 2.1056 | 2.1056 |
| CIM0002AU | Capital Group World Dividend Growers (AU) | 05/12/2025 | 1.7715 | 1.7715 |
| CNT9370AU | Centuria Diversified Property Fund | 03/12/2025 | 0.7785 | 0.7785 |
| CTR0438AU | Centuria Healthcare Property Fund | 01/12/2025 | 0.6852 | 0.6852 |
| CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 08/12/2025 | 1.0041 | 0.9993 |
| HOW8013AU | Challenger IM Credit Income Fund | 01/12/2025 | 1.0783 | 1.0745 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 28/11/2025 | 1.886 | 1.886 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 05/12/2025 | 1.0782 | 1.0782 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 04/12/2025 | 0.9446 | 0.9688 |
| MAQ0448AU | Charter Hall Direct Office Fund | 05/12/2025 | 0.8749 | 0.8749 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 05/12/2025 | 0.6078 | 0.6078 |
| COL0001AU | Charter Hall Maxim Property Securities | 05/12/2025 | 1.2553 | 1.2491 |
| OPS7755AU | Chester High Conviction Fund | 05/12/2025 | 1.7339 | 1.7235 |
| OPS5805AU | Chester High Conviction Fund - Class B Units | 05/12/2025 | 1.2295 | 1.2221 |
| OPS5806AU | Chester High Conviction Fund - Class C | 05/12/2025 | 1.2173 | 1.2101 |
| OPS6785AU | Chester High Conviction Fund - Class I | 05/12/2025 | 1.2103 | 1.2031 |
| ETL0390AU | Claremont Global Fund | 05/12/2025 | 1.5799 | 1.5767 |
| ETL0201AU | ClearBridge Emerging Markets Fund - Class A | 04/12/2025 | 2.1738 | 2.1672 |
| SSB2434AU | ClearBridge Emerging Markets Fund - Class M | 04/12/2025 | 1.0352 | 1.032 |
| SSB0043AU | ClearBridge Equity Income Fund - Class A | 05/12/2025 | 1.3401 | 1.3375 |
| SSB0072AU | ClearBridge Equity Income Fund - Class M | 05/12/2025 | 1.0683 | 1.0661 |
| SSB0064AU | ClearBridge Ethical Values with Income Fund - Class A | 05/12/2025 | 1.3067 | 1.3041 |
| SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 04/12/2025 | 1.2858 | 1.284 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 04/12/2025 | 1.5617 | 1.5585 |
| SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 04/12/2025 | 1.1433 | 1.1411 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 04/12/2025 | 1.5657 | 1.5625 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 03/12/2025 | 1.2203 | 1.2179 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 04/12/2025 | 1.1947 | 1.1923 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 04/12/2025 | 1.4899 | 1.4869 |
| SSB0026AU | ClearBridge Real Income Fund - Class A | 04/12/2025 | 1.6292 | 1.626 |
| SSB5452AU | ClearBridge Real Income Fund - Class M | 04/12/2025 | 1.0135 | 1.0115 |
| SSB0009AU | ClearBridge Select Opportunities Fund - Class A | 05/12/2025 | 1.4591 | 1.4561 |
| SSB0125AU | ClearBridge Sustainable Equity Fund - Class A | 05/12/2025 | 2.8803 | 2.8745 |
| SSB4946AU | ClearBridge Sustainable Income Fund - Class A | 05/12/2025 | 1.2403 | 1.2379 |
| FSF7301AU | Cohen & Steers Global Infrastructure | 04/12/2025 | 1.0661 | 1.064 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 05/12/2025 | 0.8029 | 0.8003 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 05/12/2025 | 0.9024 | 0.9024 |
| ETL5525AU | Colchester Global Government Bond I | 05/12/2025 | 0.7996 | 0.7996 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 04/12/2025 | 5.4112 | 5.4004 |
| EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 05/12/2025 | 1.3096 | 1.303 |
| EVO4741AU | Contact Australian Ex-50 Fund | 05/12/2025 | 1.2862 | 1.2798 |
| ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 04/12/2025 | 26.3674 | 26.3608 |
| ETL5010AU | Coolabah Floating-Rate High Yield Fund | 04/12/2025 | 31.8709 | 31.855 |
| ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 04/12/2025 | 32.2619 | 32.2458 |
| SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 05/12/2025 | 1.0116 | 1.0113 |
| COR0001AU | Cor Capital Fund | 04/12/2025 | 1.4007 | 1.3965 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 28/11/2025 | 1.3939 | 1.3883 |
| DDH0009AU | DDH Cash Fund | 05/12/2025 | 1.01277 | 1.01277 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 05/12/2025 | 2.6509 | 2.6377 |
| PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 04/12/2025 | 1.7343 | 1.7273 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 04/12/2025 | 1.2027 | 1.1979 |
| PIM8302AU | DNR Capital Australian Equities Income Fund | 01/12/2025 | 1.4001 | 1.3945 |
| WPC1963AU | Daintree Core Income Trust | 04/12/2025 | 1.0469 | 1.0464 |
| WPC1583AU | Daintree High Income Trust | 04/12/2025 | 0.9696 | 0.9666 |
| APN0008AU | Dexus AREIT Fund | 05/12/2025 | 1.4968 | 1.4922 |
| AMP1179AU | Dexus Core Infrastructure Fund | 04/12/2025 | 1.17352 | 1.17235 |
| AMP8292AU | Dexus Core Infrastructure Fund Fund | 04/12/2025 | 0.89768 | 0.89678 |
| NML0001AU | Dexus Wholesale Australian Property Fund | 05/12/2025 | 1.06736 | 1.06736 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 05/12/2025 | 18.3549 | 18.3255 |
| DFA0036AU | Dimensional Australian Core Imputation Trust | 04/12/2025 | 13.3481 | 13.3267 |
| DFA0103AU | Dimensional Australian Large Company Trust | 05/12/2025 | 27.2924 | 27.2488 |
| DFA2068AU | Dimensional Australian Sustainability Trust | 05/12/2025 | 18.0879 | 18.0589 |
| DFA0101AU | Dimensional Australian Value Trust | 05/12/2025 | 30.4114 | 30.3628 |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 05/12/2025 | 11.9143 | 11.8619 |
| DFA0107AU | Dimensional Emerging Markets Trust | 05/12/2025 | 25.6208 | 25.5084 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 05/12/2025 | 9.6409 | 9.6313 |
| DFA0028AU | Dimensional Global Bond Trust | 05/12/2025 | 10.2523 | 10.2359 |
| DFA0004AU | Dimensional Global Core Equity Trust | 05/12/2025 | 30.2771 | 30.2287 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 05/12/2025 | 40.6214 | 40.5402 |
| DFA0105AU | Dimensional Global Large Company Trust | 05/12/2025 | 27.9233 | 27.8787 |
| DFA0005AU | Dimensional Global Real Estate Trust | 05/12/2025 | 11.7758 | 11.7522 |
| DFA0106AU | Dimensional Global Small Company Trust | 04/12/2025 | 37.0661 | 36.9773 |
| DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 04/12/2025 | 30.7565 | 30.7073 |
| DFA0102AU | Dimensional Global Value Trust | 05/12/2025 | 27.1555 | 27.1121 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 05/12/2025 | 10.2973 | 10.2911 |
| DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 04/12/2025 | 14.5653 | 14.5391 |
| DFA4137AU | Dimensional Sustainability World Equity Trust | 05/12/2025 | 16.6016 | 16.5684 |
| DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 05/12/2025 | 9.9023 | 9.8925 |
| DFA8313AU | Dimensional World Allocation 30/70 Trust | 05/12/2025 | 12.2533 | 12.2361 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 05/12/2025 | 16.9749 | 16.9477 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 05/12/2025 | 23.0003 | 22.9589 |
| DFA0035AU | Dimensional World Equity Trust | 05/12/2025 | 27.0045 | 26.9505 |
| OPS2991AU | ECP Growth Companies Fund | 05/12/2025 | 1.1751 | 1.1681 |
| OPS5173AU | ECP Growth Companies Fund - Class B Units | 05/12/2025 | 1.0754 | 1.069 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 04/12/2025 | 1.8393 | 1.8247 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 05/12/2025 | 1.1268 | 1.1178 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 05/12/2025 | 2.7438 | 2.7306 |
| ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 05/12/2025 | 1.5065 | 1.5019 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 04/12/2025 | 2.4921 | 2.48 |
| ECL6748AU | Ellerston Australian Emerging Leaders Fund | 05/12/2025 | 1.2803 | 1.2739 |
| ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 05/12/2025 | 1.1632 | 1.1574 |
| ETL7541AU | Elston Australian Large Companies Fund - Class A | 05/12/2025 | 1.1824 | 1.1766 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 04/12/2025 | 0.9559 | 0.9521 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 04/12/2025 | 1.4205 | 1.4149 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 04/12/2025 | 1.2069 | 1.2021 |
| PIM1744AU | Even Keel Strategy Domestic Risk Mgmt | 04/12/2025 | 24.9771 | 24.9771 |
| PIM5737AU | Even Keel Strategy Global Risk Mgmt | 04/12/2025 | 12.6525 | 12.6525 |
| ETL6546AU | FIA Institutional Global Equity Focused Fund i?? A Class | 05/12/2025 | 1.6327 | 1.6295 |
| ETL7869AU | FIA Institutional Global Small Cap Equity Fund i?? A Class | 05/12/2025 | 1.2438 | 1.2364 |
| FSF1773AU | FSSA Asian Growth Fund | 05/12/2025 | 1.0644 | 1.0614 |
| FSF8443AU | FSSA Global Emerging Market Focus fund | 05/12/2025 | 1.5576 | 1.553 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 04/12/2025 | 1.9513 | 1.9415 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 04/12/2025 | 1.444 | 1.4368 |
| PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 04/12/2025 | 1.4435 | 1.4363 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 05/12/2025 | 2.7134 | 2.6972 |
| FID0010AU | Fidelity Asia Fund | 05/12/2025 | 30.0806 | 29.9006 |
| FID0826AU | Fidelity Asia Fund - Class D | 05/12/2025 | 12.509 | 12.4342 |
| FID0008AU | Fidelity Australian Equities Fund | 05/12/2025 | 35.5418 | 35.4354 |
| FID0021AU | Fidelity Australian High Conviction Fund | 05/12/2025 | 17.2266 | 17.1578 |
| FID0011AU | Fidelity China Fund | 05/12/2025 | 26.9931 | 26.8317 |
| FID0026AU | Fidelity Future Leaders Fund | 05/12/2025 | 27.2299 | 27.0941 |
| FID0709AU | Fidelity Global Bond Fund | 05/12/2025 | 10.3733 | 10.3733 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 05/12/2025 | 25.1287 | 24.9783 |
| FID0007AU | Fidelity Global Equities Fund | 05/12/2025 | 42.9195 | 42.7481 |
| FID5543AU | Fidelity Global Future Leaders Fund | 05/12/2025 | 17.181 | 17.1124 |
| FID0023AU | Fidelity Global demographics fund | 28/11/2025 | 30.2791 | 30.1583 |
| FID0015AU | Fidelity India Fund | 05/12/2025 | 46.4241 | 46.1463 |
| AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 04/12/2025 | 1.3415 | 1.3334 |
| DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 04/12/2025 | 2.1565 | 2.1435 |
| WHT5134AU | Firetrail Absolute Return Fund | 04/12/2025 | 1.1153 | 1.1075 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 04/12/2025 | 0.8726 | 0.8666 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 04/12/2025 | 1.302 | 1.2981 |
| WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 04/12/2025 | 1.0844 | 1.0812 |
| WHT3093AU | Firetrail Australian Small Companies Fund | 04/12/2025 | 2.2052 | 2.192 |
| WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 04/12/2025 | 2.1584 | 2.1454 |
| WHT7794AU | Firetrail S3 Opportunities Fund | 04/12/2025 | 6.781 | 6.7606 |
| PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 05/12/2025 | 1.2545 | 1.2471 |
| PIM3425AU | First Sentier Cash Fund | 05/12/2025 | 1.0136 | 1.0136 |
| PIM0760AU | First Sentier Concentrated Australian Share Fund | 05/12/2025 | 1.2723 | 1.2673 |
| PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 01/12/2025 | 1.0582 | 1.054 |
| PIM7590AU | First Sentier Geared Australian Share Fund | 05/12/2025 | 1.4506 | 1.4434 |
| PIM8891AU | First Sentier Global Listed Infras UnHdg | 05/12/2025 | 1.4244 | 1.4216 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 05/12/2025 | 1.3529 | 1.3503 |
| PIM2485AU | First Sentier Global Property Sec Hdg | 05/12/2025 | 0.8629 | 0.8613 |
| FSF0454AU | First Sentier Global Property Securities Fund | 04/12/2025 | 1.4995 | 1.495 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 04/12/2025 | 1.5876 | 1.5844 |
| CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 04/12/2025 | 2.0454 | 2.0393 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 04/12/2025 | 3.5952 | 3.5809 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 04/12/2025 | 2.0988 | 2.0925 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 04/12/2025 | 1.4076 | 1.4048 |
| PIM1925AU | First Sentier ex-20 Australian Share Fund | 05/12/2025 | 1.5266 | 1.5222 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 05/12/2025 | 1.8493 | 1.8457 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 05/12/2025 | 1.2342 | 1.2268 |
| TAL0284AU | Fortlake Real Higher Income Fund | 04/12/2025 | 0.873 | 0.8712 |
| TAL0590AU | Fortlake Real Income | 04/12/2025 | 26.1716 | 26.1454 |
| SSB0495AU | Franklin Athena Fund i?? Class A | 04/12/2025 | 1.0573 | 1.0563 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 04/12/2025 | 1.035 | 1.035 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 04/12/2025 | 1.0369 | 1.0369 |
| SSB5738AU | Franklin Glbl Responsible Inv Clss A | 04/12/2025 | 1.9891 | 1.9851 |
| SSB3125AU | Franklin Glbl Responsible Inv Clss M | 04/12/2025 | 1.9885 | 1.9845 |
| FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 04/12/2025 | 2.2056 | 2.2012 |
| FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 04/12/2025 | 2.4749 | 2.4699 |
| FRT0009AU | Franklin Global Growth Fund - Class A | 04/12/2025 | 2.0831 | 2.0789 |
| FRT0010AU | Franklin Global Growth Fund - Class M | 04/12/2025 | 2.3453 | 2.3407 |
| SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 04/12/2025 | 1.1061 | 1.1039 |
| SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 04/12/2025 | 1.0352 | 1.0332 |
| SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 04/12/2025 | 1.0538 | 1.0516 |
| SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 04/12/2025 | 1.1428 | 1.1406 |
| SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 04/12/2025 | 1.1419 | 1.1397 |
| ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 05/12/2025 | 2.8318 | 2.8318 |
| SPC5039AU | GCQ Flagship Fund - Class P | 04/12/2025 | 1.8921 | 1.8883 |
| GMO1447AU | GMO Quality Trust | 04/12/2025 | 2.0414 | 2.0393 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 05/12/2025 | 1.0793 | 1.0793 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 05/12/2025 | 1.5135 | 1.5059 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 05/12/2025 | 1.8637 | 1.8545 |
| ETL7377AU | GQG Partners Global Equities | 05/12/2025 | 2.21 | 2.2056 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 05/12/2025 | 1.3506 | 1.348 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 05/12/2025 | 1.4944 | 1.4914 |
| ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 05/12/2025 | 1.3725 | 1.3697 |
| HOW0034AU | Greencape Broadcap Fund (W) | 04/12/2025 | 1.6976 | 1.6908 |
| HOW0035AU | Greencape High Conviction Fund (W) | 04/12/2025 | 1.6146 | 1.6082 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 04/12/2025 | 1.2974 | 1.291 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 05/12/2025 | 4.1148 | 4.0902 |
| WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 05/12/2025 | 1.1477 | 1.1409 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 05/12/2025 | 7.0976 | 7.0552 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 05/12/2025 | 5.9825 | 5.9467 |
| ETL0062AU | ICE Fund | 05/12/2025 | 2.2692 | 2.2556 |
| PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 05/12/2025 | 0.9811 | 0.9811 |
| PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 05/12/2025 | 0.991 | 0.9885 |
| MAQ0404AU | IFP Global Franchise Fund | 04/12/2025 | 2.6622 | 2.6532 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 04/12/2025 | 1.6906 | 1.6838 |
| MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 04/12/2025 | 1.0613 | 1.057 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 04/12/2025 | 1.4712 | 1.4662 |
| MAQ3060AU | IFP Global Franchise Fund II | 04/12/2025 | 1.7086 | 1.7029 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 04/12/2025 | 1.7147 | 1.709 |
| MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 04/12/2025 | 1.4541 | 1.4485 |
| ETL8171AU | Impax Sustainable Leaders Fund | 04/12/2025 | 1.8111 | 1.8021 |
| PPL7991AU | Interemede Global Equities Fund - Class I | 05/12/2025 | 1.9369 | 1.933 |
| PPL0036AU | Intermede Global Equity Fund | 05/12/2025 | 1.9388 | 1.9349 |
| CNA0811AU | Invesco Wholesale Australian Share Fund | 05/12/2025 | 1.4529 | 1.4485 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 05/12/2025 | 1.2918 | 1.288 |
| CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 05/12/2025 | 2.7034 | 2.6926 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 02/12/2025 | 1.1619 | 1.1585 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 02/12/2025 | 1.1393 | 1.1359 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 04/12/2025 | 1.0188 | 1.0168 |
| IML0004AU | Investors Mutual All Industrials Share Fund | 05/12/2025 | 1.5706 | 1.5628 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 05/12/2025 | 2.6446 | 2.6314 |
| IML0001AU | Investors Mutual Australian Small Companies | 05/12/2025 | 2.049 | 2.0388 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 05/12/2025 | 2.1155 | 2.1049 |
| IML0005AU | Investors Mutual Equity Income Fund | 05/12/2025 | 0.9579 | 0.9531 |
| IML0003AU | Investors Mutual Future Leaders Fund | 05/12/2025 | 1.2611 | 1.2549 |
| IML2681AU | Investors Mutual Private Portfolio Fund | 05/12/2025 | 1.0336 | 1.0274 |
| IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 05/12/2025 | 0.9638 | 0.958 |
| MGL0004AU | Ironbark Brown Advisory Global Share Fund | 04/12/2025 | 4.213 | 4.2003 |
| MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 04/12/2025 | 1.1072 | 1.1005 |
| MGL0011AU | Ironbark DWS Global Property Securities Fund | 04/12/2025 | 0.9976 | 0.9916 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 04/12/2025 | 1.1682 | 1.1682 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 04/12/2025 | 1.3462 | 1.3394 |
| PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 04/12/2025 | 3.3899 | 3.3763 |
| DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 04/12/2025 | 1.7685 | 1.7632 |
| DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 04/12/2025 | 1.6645 | 1.6577 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 04/12/2025 | 1.8627 | 1.8571 |
| PER2632AU | JPMorgan Global Bond Fund - Class I Units | 05/12/2025 | 1.0146 | 1.0116 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 05/12/2025 | 1.1681 | 1.1681 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 05/12/2025 | 2.6901 | 2.6841 |
| PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 05/12/2025 | 1.6535 | 1.6501 |
| PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 05/12/2025 | 1.0669 | 1.0647 |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | 05/12/2025 | 1.1914 | 1.191 |
| PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 05/12/2025 | 1.1852 | 1.1844 |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 05/12/2025 | 1.1868 | 1.1856 |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 05/12/2025 | 1.1926 | 1.1916 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 05/12/2025 | 0.9815 | 0.9785 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 05/12/2025 | 0.9898 | 0.989 |
| IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 05/12/2025 | 1.0536 | 1.0528 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 05/12/2025 | 1.0629 | 1.0627 |
| FSF0084AU | Janus Henderson Diversified Credit Fund | 04/12/2025 | 0.9265 | 0.9237 |
| IOF0127AU | Janus Henderson Diversified Credit Fund | 05/12/2025 | 1.082 | 1.0788 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 03/12/2025 | 1.0487 | 1.0487 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 03/12/2025 | 1.0226 | 1.0226 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 04/12/2025 | 1.8254 | 1.82 |
| ETL0186AU | Janus Henderson Global Research Equity Fund | 04/12/2025 | 2.6312 | 2.6234 |
| HGI7127AU | Janus Henderson Global Sustainable Eq | 04/12/2025 | 1.2717 | 1.2692 |
| HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 04/12/2025 | 1.4351 | 1.4322 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 05/12/2025 | 1.0753 | 1.0749 |
| HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 05/12/2025 | 1.0373 | 1.0369 |
| ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 04/12/2025 | 1.0946 | 1.0914 |
| ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 04/12/2025 | 1.0986 | 1.0954 |
| KAM0101AU | K2 Australian Absolute Return Fund | 05/12/2025 | 157.98 | 157.2 |
| HOW0052AU | Kapstream Absolute Return Income Fund | 03/12/2025 | 1.1868 | 1.186 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 03/12/2025 | 0.9668 | 0.9661 |
| HOW5504AU | Kapstream Absolute Return Income Plus Fund | 03/12/2025 | 1.0601 | 1.058 |
| KIL3296AU | Kilter Water Fund | 30/11/2025 | 2.55868 | 2.53322 |
| ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 04/12/2025 | 1.3286 | 1.3246 |
| ETL1954AU | L1 Capital International Fund | 04/12/2025 | 6.8443 | 6.8237 |
| ETL7165AU | L1 Capital International Fund - Z Class | 04/12/2025 | 2.3121 | 2.3051 |
| ETL3987AU | L1 Capital International Fund i?? E Class | 04/12/2025 | 1.0383 | 1.0351 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 03/12/2025 | 2.0592 | 2.053 |
| WHT7072AU | Langdon Global Small Companies | 04/12/2025 | 1.639 | 1.6292 |
| WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 04/12/2025 | 1.6443 | 1.6345 |
| LAZ6779AU | Lazard Defensive Australian Equity - S Class | 05/12/2025 | 5.4974 | 5.4754 |
| LAZ0022AU | Lazard Defensive Australian Equity Fund | 05/12/2025 | 1.8394 | 1.832 |
| LAZ0003AU | Lazard Emerging Markets Fund | 04/12/2025 | 2.021 | 2.0069 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 04/12/2025 | 1.3384 | 1.333 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 04/12/2025 | 1.0442 | 1.04 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 04/12/2025 | 1.3008 | 1.2943 |
| LAZ0014AU | Lazard Global Listed Infrastructure Fund | 04/12/2025 | 5.5499 | 5.5222 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 04/12/2025 | 2.1883 | 2.1795 |
| LAZ5871AU | Lazard Japanese Strategic Equity Fund | 04/12/2025 | 6.1262 | 6.1078 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 05/12/2025 | 1.8534 | 1.846 |
| HOW3590AU | Lennox Australian Small Companies Fund | 05/12/2025 | 1.6472 | 1.6344 |
| WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 05/12/2025 | 1.2418 | 1.238 |
| WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 05/12/2025 | 1.1566 | 1.1532 |
| WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 05/12/2025 | 1.2429 | 1.2391 |
| WHT0246AU | Life Cycle Global Share Fund - Class A | 05/12/2025 | 1.2258 | 1.2222 |
| WHT4795AU | Life Cycle Global Share Fund - Class M | 05/12/2025 | 1.2243 | 1.2207 |
| MMC0110AU | Loftus Peak Global Disruption | 04/12/2025 | 5.5555 | 5.5277 |
| WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 05/12/2025 | 1.384 | 1.3758 |
| WHT9368AU | Longwave Australian Small Companies Fund - Class A | 05/12/2025 | 1.4018 | 1.3934 |
| ETL9501AU | Loomis Sayles Global Bond Fund | 04/12/2025 | 1.07411 | 1.07304 |
| IML0341AU | Loomis Sayles Global Equity Fund | 05/12/2025 | 1.6342 | 1.6294 |
| MAA8010AU | MA Priority Income Fund | 30/11/2025 | 2.0125 | 2.0125 |
| MGE9182AU | MFG Core Infrastructure Fund | 04/12/2025 | 1.7649 | 1.7597 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 05/12/2025 | 2.9149 | 2.9061 |
| ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 05/12/2025 | 1.1152 | 1.1108 |
| MIA0001AU | MFS Global Equity Trust | 05/12/2025 | 1.5225 | 1.5179 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 05/12/2025 | 1.0058 | 1.0028 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 05/12/2025 | 1.1485 | 1.1451 |
| ETL6870AU | MFS Global Opportunistic Fixed Income Trust | 05/12/2025 | 0.9719 | 0.9677 |
| ETL0041AU | MFS Hedged Global Equity Trust | 05/12/2025 | 1.0988 | 1.0956 |
| MLC0397AU | MLC MultiActive High Growth | 05/12/2025 | 1.40002 | 1.39582 |
| IOF0253AU | MLC MultiSeries 30 | 05/12/2025 | 1.1097 | 1.1085 |
| IOF0254AU | MLC MultiSeries 50 | 05/12/2025 | 1.1928 | 1.1904 |
| IOF0090AU | MLC MultiSeries 70 | 05/12/2025 | 0.9885 | 0.9865 |
| IOF0255AU | MLC MultiSeries 90 | 05/12/2025 | 1.2993 | 1.2954 |
| MLC0667AU | MLC Real Return Assertive Fund | 05/12/2025 | 1.03238 | 1.02929 |
| MLC0920AU | MLC Real Return Moderate Fund | 05/12/2025 | 1.1312 | 1.12781 |
| MLC0263AU | MLC Wholesale Property Securities Fund | 05/12/2025 | 1.05235 | 1.04605 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 04/12/2025 | 1.0579 | 1.0557 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 04/12/2025 | 1.0184 | 1.017 |
| AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 04/12/2025 | 1.97224 | 1.96436 |
| AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 04/12/2025 | 1.69938 | 1.69259 |
| MAQ0443AU | Macquarie Australian Shares Fund | 05/12/2025 | 2.2814 | 2.2754 |
| MAQ0454AU | Macquarie Australian Small Companies Fund | 05/12/2025 | 4.1911 | 4.1727 |
| MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 05/12/2025 | 1.4089 | 1.4027 |
| NML0018AU | Macquarie Cash | 04/12/2025 | 1.02609 | 1.02609 |
| AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 04/12/2025 | 1.01393 | 1.0118 |
| AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 04/12/2025 | 0.97408 | 0.97203 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 04/12/2025 | 0.9978 | 0.9951 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 04/12/2025 | 0.9665 | 0.9639 |
| AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 04/12/2025 | 1.09907 | 1.09523 |
| AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 04/12/2025 | 1.04144 | 1.0378 |
| MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 04/12/2025 | 1.3557 | 1.3523 |
| MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 04/12/2025 | 1.0744 | 1.0712 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 04/12/2025 | 0.975 | 0.9718 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 04/12/2025 | 0.9867 | 0.9835 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 04/12/2025 | 0.6787 | 0.6773 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 04/12/2025 | 1.0937 | 1.089 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 04/12/2025 | 1.3033 | 1.2982 |
| MAQ0058AU | Macquarie Master Balanced Fund | 04/12/2025 | 1.5756 | 1.572 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 04/12/2025 | 1.0291 | 1.0264 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 04/12/2025 | 0.9535 | 0.9524 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 05/12/2025 | 1.9667 | 1.9631 |
| MAQ0789AU | Macquarie True Index Cash | 05/12/2025 | 0.9697 | 0.9697 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 04/12/2025 | 1.7161 | 1.7125 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 04/12/2025 | 1.4825 | 1.4786 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 05/12/2025 | 1.3349 | 1.3315 |
| AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 04/12/2025 | 0.89509 | 0.89384 |
| MGE0001AU | Magellan Global Fund | 04/12/2025 | 3.1053 | 3.1009 |
| MGE0007AU | Magellan Global Fund (Hedged) | 04/12/2025 | 1.9898 | 1.987 |
| MGE0005AU | Magellan Global Opportunities Fund No. 2 - Class A | 04/12/2025 | 2.2779 | 2.2733 |
| MGE9885AU | Magellan Global Opportunities Fund No. 2 - Class B | 04/12/2025 | 1.4251 | 1.4223 |
| MGE3266AU | Magellan Global Wholesale Fund | 04/12/2025 | 3.4444 | 3.4396 |
| MGE0002AU | Magellan Infrastructure Fund | 04/12/2025 | 1.4566 | 1.4522 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 04/12/2025 | 2.2613 | 2.2545 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 04/12/2025 | 1.1309 | 1.1309 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 05/12/2025 | 0.9543 | 0.9507 |
| MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 05/12/2025 | 2.0566 | 2.0464 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 04/12/2025 | 2.2798 | 2.273 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 04/12/2025 | 1.1955 | 1.1919 |
| FSF0961AU | Martin Currie Australia Equity Income Fund | 04/12/2025 | 0.8107 | 0.8083 |
| PIM4806AU | Melior Australian Impact Fund | 05/12/2025 | 1.3221 | 1.3141 |
| MIN0046AU | Mercer Cash (TD units) | 05/12/2025 | 1.0148 | 1.0148 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 01/12/2025 | 1.2758 | 1.2708 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 01/12/2025 | 1.2761 | 1.2711 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 01/12/2025 | 1.2147 | 1.2099 |
| HOW2217AU | Merlon Concentrated Australian Share Fund | 04/12/2025 | 1.1672 | 1.1626 |
| EVO2608AU | Metrics Direct Income Fund | 04/12/2025 | 1.0335 | 1.0335 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 05/12/2025 | 1.2669 | 1.2619 |
| ETL6978AU | Milford Dynamic Small Companies Fund | 05/12/2025 | 1.5151 | 1.5061 |
| ETL8069AU | Mirova Global Sustainable Equity Fund | 05/12/2025 | 1.4406 | 1.4374 |
| PIM6813AU | Monash Investors Small Companies Fund Class B Units | 24/11/2025 | 1.0212 | 1.015 |
| FHT0036AU | Montaka Global Long Only Fund | 04/12/2025 | 1.6904 | 1.682 |
| FHT3726AU | Montgomery Small Companies Fund | 05/12/2025 | 1.6161 | 1.6065 |
| ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 05/12/2025 | 1.3401 | 1.3347 |
| INT0002AU | Morningstar Australian Share Fund | 04/12/2025 | 1.4384 | 1.43711 |
| INT2524AU | Morningstar Global Opportunities Fund | 04/12/2025 | 5.795 | 5.78675 |
| INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 04/12/2025 | 0.93912 | 0.93784 |
| INT0016AU | Morningstar International Shares Core (Hedged) | 04/12/2025 | 0.65847 | 0.65841 |
| INT0017AU | Morningstar International Shares Core (Unhedged) | 04/12/2025 | 1.26475 | 1.26367 |
| INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 04/12/2025 | 1.22948 | 1.22764 |
| GSF9808AU | Munro Concentrated Global Growth Fund | 04/12/2025 | 2.2869 | 2.2801 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 04/12/2025 | 2.0343 | 2.0283 |
| PRM0010AU | Mutual Cash (MCTDF) | 04/12/2025 | 1.05365 | 1.05365 |
| PRM0015AU | Mutual Income (MIF) | 04/12/2025 | 1.05839 | 1.05839 |
| IPA3983AU | MyNorth Australian Equity Index | 05/12/2025 | 0.958 | 0.95705 |
| IPA5654AU | MyNorth Australian Fixed Interest Index | 05/12/2025 | 1.18734 | 1.18616 |
| IPA2425AU | MyNorth Australian Property Index | 05/12/2025 | 1.46523 | 1.46347 |
| IPA9989AU | MyNorth Emerging Markets Index | 05/12/2025 | 1.53733 | 1.53103 |
| IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 05/12/2025 | 1.25448 | 1.25273 |
| IPA0168AU | MyNorth Guardian Max 100 | 05/12/2025 | 1.6804 | 1.6787 |
| IPA0169AU | MyNorth Guardian Max 60 | 05/12/2025 | 1.3436 | 1.3423 |
| IPA0167AU | MyNorth Guardian Max 85 | 05/12/2025 | 1.551 | 1.5495 |
| IPA0182AU | MyNorth Index Balanced | 05/12/2025 | 1.1639 | 1.1625 |
| IPA0180AU | MyNorth Index Defensive | 05/12/2025 | 1.0775 | 1.0763 |
| IPA0183AU | MyNorth Index Growth | 05/12/2025 | 1.2183 | 1.2169 |
| IPA0184AU | MyNorth Index High Growth | 05/12/2025 | 1.3201 | 1.3184 |
| IPA0181AU | MyNorth Index Moderately Defensive | 05/12/2025 | 1.1594 | 1.158 |
| IPA6998AU | MyNorth International Equity Index | 05/12/2025 | 1.07531 | 1.07402 |
| IPA5367AU | MyNorth International Equity Index Hedged | 05/12/2025 | 1.73217 | 1.72974 |
| IPA5310AU | MyNorth International Fixed Interest Index Hedged | 05/12/2025 | 1.02916 | 1.02751 |
| IPA4080AU | MyNorth International Property Index Hedged | 05/12/2025 | 1.19145 | 1.18954 |
| SLT2171AU | Nanuk New World Fund | 04/12/2025 | 2.1078 | 2.0972 |
| ETL9987AU | Neuberger Berman Global High Yield Fund | 05/12/2025 | 1.6633 | 1.6567 |
| ETL1411AU | Neuberger Berman Strategic Income W | 05/12/2025 | 0.9038 | 0.902 |
| YOC0100AU | Newmark Property Income Fund | 05/12/2025 | 0.869 | 0.8604 |
| INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 05/12/2025 | 1.1852 | 1.1837 |
| NMM0112AU | North Index Moderately Defensive | 05/12/2025 | 1.0978 | 1.0965 |
| IPA0077AU | North Professional Balanced | 05/12/2025 | 1.2023 | 1.1994 |
| IPA0176AU | North Professional Conservative | 05/12/2025 | 1.0231 | 1.0213 |
| IPA0078AU | North Professional Growth | 05/12/2025 | 1.1849 | 1.182 |
| IPA0079AU | North Professional High Growth | 05/12/2025 | 1.1953 | 1.1922 |
| IPA0080AU | North Professional Moderately Conservative | 04/12/2025 | 1.1521 | 1.1496 |
| OPS0004AU | OC Microcap Fund | 05/12/2025 | 3.1928 | 3.1738 |
| OPS4856AU | OC Mid-Cap Fund - Class I | 05/12/2025 | 1.0346 | 1.0294 |
| OPS0002AU | OC Premium Small Companies Fund | 05/12/2025 | 3.7606 | 3.7382 |
| OPH2093AU | Ophir Global Opportunities Fund- Class A | 03/12/2025 | 2.0353 | 2.0211 |
| OIM4866AU | Oracle Fixed Interest fund | 02/12/2025 | 1.0071 | 1.0071 |
| ETL9166AU | Orbis Emerging Markets Equity Fund | 05/12/2025 | 1.415 | 1.4052 |
| ETL0463AU | Orbis Global Equity Fund | 05/12/2025 | 175.8571 | 174.9801 |
| ETL3523AU | Orbis Global Equity LE Fund | 05/12/2025 | 1.1438 | 1.138 |
| MAQ5143AU | P/E Global FX Alpha Fund | 04/12/2025 | 1.0876 | 1.0874 |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 04/12/2025 | 0.9436 | 0.9434 |
| ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 05/12/2025 | 0.9244 | 0.9235 |
| ETL0182AU | PIMCO Australian Low Duration Bond Fund | 04/12/2025 | 1.0191 | 1.0181 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 04/12/2025 | 0.9238 | 0.9229 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 04/12/2025 | 0.9555 | 0.9555 |
| PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 04/12/2025 | 969.6722 | 969.6722 |
| ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 05/12/2025 | 0.9268 | 0.9259 |
| ETL0112AU | PIMCO Global Bond Fund INST | 05/12/2025 | 1012.1245 | 1011.1124 |
| ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 04/12/2025 | 0.9143 | 0.9125 |
| ETL0458AU | PIMCO Income Fund | 04/12/2025 | 0.9207 | 0.9207 |
| PIC5683AU | PIMCO Income Fund - Institutional Class | 04/12/2025 | 1004.5608 | 1004.5608 |
| PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 04/12/2025 | 0.8921 | 0.8903 |
| PMC0101AU | PM Capital Australian Companies Fund | 04/12/2025 | 4.0668 | 4.0466 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 05/12/2025 | 1.1547 | 1.1523 |
| PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 05/12/2025 | 1.1886 | 1.1862 |
| PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 04/12/2025 | 1.021 | 1.019 |
| PMC0100AU | PM Capital Global Companies Fund | 04/12/2025 | 9.8872 | 9.8378 |
| PMC0327AU | PM Capital Global Companies Fund - Class E | 04/12/2025 | 1.4417 | 1.4345 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 04/12/2025 | 2.2465 | 2.2397 |
| ETL8084AU | Paradice Australian Equities Fund | 05/12/2025 | 1.5692 | 1.563 |
| ETL8096AU | Paradice Equity Alpha Plus Fund | 05/12/2025 | 1.6103 | 1.6007 |
| ETL0431AU | Partners Group Global Multi-Asset Fund | 02/12/2025 | 1.5976 | 1.5928 |
| GSF0008AU | Payden Global Income Opportunities | 04/12/2025 | 1.0822 | 1.08 |
| PIM5678AU | Pella Global Generations B | 05/12/2025 | 1.4331 | 1.4259 |
| PIM9694AU | Pella Global Generations Fund- Class C | 05/12/2025 | 1.2125 | 1.2065 |
| BTA0055AU | Pendal Australian Equity Fund | 05/12/2025 | 1.8645 | 1.8563 |
| RFA0818AU | Pendal Australian Share Fund | 05/12/2025 | 1.8139 | 1.8059 |
| BTA8657AU | Pendal Dynamic Income Fund | 05/12/2025 | 1.1019 | 1.0993 |
| PDL7550AU | Pendal Dynamic Income W | 05/12/2025 | 1.1157 | 1.1131 |
| RFA0813AU | Pendal Fixed Interest Fund | 05/12/2025 | 1.126 | 1.1246 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 05/12/2025 | 1.2395 | 1.2341 |
| RFA0059AU | Pendal Focus Australian Share Fund | 05/12/2025 | 2.6379 | 2.6263 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 05/12/2025 | 1.3155 | 1.3089 |
| PDL6767AU | Pendal Global Select Fund - Class R | 05/12/2025 | 0.7924 | 0.79 |
| PDL4472AU | Pendal Global Select Fund - Class W | 05/12/2025 | 0.8093 | 0.8069 |
| RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 05/12/2025 | 2.0147 | 2.0059 |
| RFA0103AU | Pendal Imputation Fund | 05/12/2025 | 2.2016 | 2.192 |
| BTA0313AU | Pendal MidCap Fund | 05/12/2025 | 2.2469 | 2.2357 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 05/12/2025 | 1.0354 | 1.0334 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 04/12/2025 | 1.0591 | 1.0565 |
| RFA0817AU | Pendal Property Investment Fund | 05/12/2025 | 0.899 | 0.8946 |
| BTA0061AU | Pendal Property Securities Fund | 05/12/2025 | 0.6803 | 0.6769 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 05/12/2025 | 1.0751 | 1.0745 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 05/12/2025 | 1.0117 | 1.0111 |
| RFA0819AU | Pendal Smaller Companies Fund | 05/12/2025 | 2.3252 | 2.3136 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 05/12/2025 | 0.9651 | 0.9637 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 05/12/2025 | 0.9548 | 0.9534 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 05/12/2025 | 1.1768 | 1.1736 |
| PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 05/12/2025 | 0.9617 | 0.9591 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 04/12/2025 | 1.3428 | 1.3404 |
| PCL0005AU | Pengana Australian Equities Fund | 04/12/2025 | 1.7653 | 1.7601 |
| PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 03/12/2025 | 1.0247 | 1.0247 |
| PCL0022AU | Pengana Global Small Companies Fund | 04/12/2025 | 1.5391 | 1.5298 |
| PCL8246AU | Pengana High Conviction Property Securities | 04/12/2025 | 1.2221 | 1.216 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 04/12/2025 | 1.6094 | 1.6014 |
| WPC5600AU | Perennial Better Future Trust | 04/12/2025 | 1.2175 | 1.2103 |
| WPC3240AU | Perennial Strategic Natural Resources Trust | 04/12/2025 | 2.4852 | 2.4704 |
| IOF0206AU | Perennial Value Shares Trust (W) | 04/12/2025 | 1.7635 | 1.7583 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 04/12/2025 | 0.8295 | 0.8245 |
| PER0262AU | Perpetual Active Fixed Interest Fund | 05/12/2025 | 0.99583 | 0.99404 |
| PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 05/12/2025 | 0.9885 | 0.98672 |
| PER0049AU | Perpetual Australian Share Fund | 05/12/2025 | 1.58167 | 1.57788 |
| PER9955AU | Perpetual Australian Share Fund - Class S | 05/12/2025 | 1.1121 | 1.10943 |
| PER0063AU | Perpetual Balanced Growth Fund | 05/12/2025 | 1.32647 | 1.32316 |
| PER0102AU | Perpetual Concentrated Equity Fund | 05/12/2025 | 1.46726 | 1.46374 |
| PER0260AU | Perpetual Diversified Income Fund | 05/12/2025 | 0.9938 | 0.99082 |
| PER1058AU | Perpetual Diversified Income Fund - Class S units | 05/12/2025 | 1.06949 | 1.06628 |
| PER0556AU | Perpetual Diversified Real Return Fund | 05/12/2025 | 1.18566 | 1.18329 |
| PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 05/12/2025 | 1.0798 | 1.07764 |
| PER0116AU | Perpetual ESG Australian Share Fund | 05/12/2025 | 2.11691 | 2.11184 |
| PER1744AU | Perpetual ESG Credit Income Fund | 05/12/2025 | 1.03674 | 1.03364 |
| PER0761AU | Perpetual ESG Real Return Fund | 05/12/2025 | 1.02294 | 1.02151 |
| PER0071AU | Perpetual Geared Australian Share Fund | 05/12/2025 | 1.73009 | 1.71974 |
| PER0265AU | Perpetual High Grade Floating Rate Fund | 05/12/2025 | 1.06023 | 1.05917 |
| PER0046AU | Perpetual Industrial Share Fund | 05/12/2025 | 1.64748 | 1.64353 |
| PER0050AU | Perpetual International Share Fund (W) | 05/12/2025 | 4.45887 | 4.44775 |
| PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 05/12/2025 | 1.31926 | 1.31452 |
| PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 05/12/2025 | 3.09685 | 3.08572 |
| PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 05/12/2025 | 0.98298 | 0.97945 |
| PER0048AU | Perpetual Smaller Companies Fund | 05/12/2025 | 1.3667 | 1.36342 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 05/12/2025 | 1.2925 | 1.2873 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 04/12/2025 | 1.1113 | 1.1068 |
| PLA0004AU | Platinum Asia Fund | 04/12/2025 | 3.0975 | 3.0882 |
| PLA0073AU | Platinum Asia Fund - Class S | 28/11/2025 | 1.4015 | 1.3973 |
| PLA0001AU | Platinum European Fund | 04/12/2025 | 3.596 | 3.5816 |
| PLA0006AU | Platinum Global Fund (Long Only) | 04/12/2025 | 1.3331 | 1.3304 |
| PLA0100AU | Platinum International Brands Fund | 04/12/2025 | 2.0272 | 2.0191 |
| PLA0002AU | Platinum International Fund | 04/12/2025 | 2.0582 | 2.052 |
| PLA0003AU | Platinum Japan Fund | 04/12/2025 | 5.0515 | 5.0363 |
| WHT0039AU | Plato Australian Shares Income Fund | 05/12/2025 | 1.3204 | 1.3152 |
| WHT1465AU | Plato Global Alpha Fund | 05/12/2025 | 2.5498 | 2.5346 |
| WHT0062AU | Plato Global Shares Income Fund - Class F | 05/12/2025 | 1.4113 | 1.4029 |
| WHT0061AU | Plato Global Shares Income fund | 05/12/2025 | 1.5351 | 1.5259 |
| AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 05/12/2025 | 1.1486 | 1.144 |
| MAQ0838AU | Polaris Global Equity Fund | 04/12/2025 | 2.1632 | 2.1554 |
| MAQ9094AU | Polaris Global Equity No.2 Fund | 04/12/2025 | 1.394 | 1.389 |
| PVA0013AU | Prime Value Emerging Opportunities Fund | 05/12/2025 | 2.2954 | 2.2772 |
| PVA3186AU | Prime Value Emerging Opportunities Fund B | 05/12/2025 | 1.1514 | 1.1422 |
| PGI0002AU | Principal Global Property Securities Fund | 05/12/2025 | 0.7939 | 0.7915 |
| DAM4627AU | Principal Global Property Securities Fund - Class B | 05/12/2025 | 1.0655 | 1.0623 |
| ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 05/12/2025 | 1.4137 | 1.3996 |
| ETL0484AU | Pzena Global Focused Value | 05/12/2025 | 1.5173 | 1.5105 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 05/12/2025 | 1.3215 | 1.3156 |
| NCC6722AU | QIM Private Assets Fund | 04/12/2025 | 1.04767 | 1.04558 |
| BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 04/12/2025 | 1.0243 | 1.0203 |
| BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 03/12/2025 | 0.9025 | 0.8989 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) Active ETF | 03/12/2025 | 5.1001 | 5.0797 |
| BFL0020AU | Quay Global Real Estate Fund (Unhedged) Active ETF | 03/12/2025 | 4.0319 | 4.0159 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 04/12/2025 | 1.7137 | 1.7035 |
| ETL7425AU | Quest X20 Australian Equities Fund | 04/12/2025 | 1.0469 | 1.0407 |
| NCC5028AU | Quilla Risk Overlay Trust | 04/12/2025 | 0.93272 | 0.92993 |
| CRV9885AU | RF CorVal Property Fund | 05/12/2025 | 1.11117 | 1.10839 |
| FSF0974AU | RQI Global Value - Class A | 04/12/2025 | 1.3785 | 1.3744 |
| FSF0975AU | RQI Global Value Hedged - Class A | 04/12/2025 | 1.4665 | 1.4621 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 04/12/2025 | 1.1624 | 1.1601 |
| FSF0978AU | Realindex Australian Small Companies Fund- Class A | 04/12/2025 | 1.1717 | 1.1694 |
| OMF4269AU | Realm Global High Income Fund | 04/12/2025 | 1.0495 | 1.0485 |
| OMF0009AU | Realm High Income Fund | 04/12/2025 | 1.0858 | 1.0848 |
| OMF3725AU | Realm Short Term Income Fund | 04/12/2025 | 1.0346 | 1.0346 |
| PDL5969AU | Regnan Credit Impact Trust | 05/12/2025 | 1.0668 | 1.0646 |
| WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 04/12/2025 | 1.2783 | 1.2731 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 04/12/2025 | 1.3508 | 1.3454 |
| WHT0015AU | Resolution Capital Global Property Securities Fund | 05/12/2025 | 1.6959 | 1.6891 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 04/12/2025 | 1.1612 | 1.1566 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 04/12/2025 | 0.8486 | 0.8452 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 05/12/2025 | 0.9733 | 0.9695 |
| WHT0014AU | Resolution Capital Real Assets Fund | 05/12/2025 | 0.6975 | 0.6947 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 05/12/2025 | 1.4539 | 1.4481 |
| ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 04/12/2025 | 0.8423 | 0.8423 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 04/12/2025 | 1.7724 | 1.7724 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 04/12/2025 | 1.259 | 1.259 |
| ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 04/12/2025 | 1.5456 | 1.5456 |
| ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 04/12/2025 | 0.9744 | 0.9744 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 05/12/2025 | 1.0061 | 1.0035 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 05/12/2025 | 1.1876 | 1.184 |
| RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 05/12/2025 | 1.0357 | 1.0339 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 05/12/2025 | 1.194 | 1.1904 |
| RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 05/12/2025 | 1.0777 | 1.0745 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 05/12/2025 | 1.7033 | 1.6989 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 05/12/2025 | 1.4749 | 1.4704 |
| RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 03/12/2025 | 1.136 | 1.1328 |
| RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 04/12/2025 | 1.1658 | 1.1627 |
| RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 04/12/2025 | 1.0907 | 1.0885 |
| CSA0131AU | SGH Australian Small Companies Fund | 05/12/2025 | 3.6243 | 3.6027 |
| ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 05/12/2025 | 1.0529 | 1.0477 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 05/12/2025 | 1.737 | 1.7284 |
| ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 05/12/2025 | 1.0516 | 1.0464 |
| ETL0119AU | SGH Property Income Fund | 05/12/2025 | 0.3496 | 0.3478 |
| SCH0103AU | Schroder Absolute Return Income Fund | 05/12/2025 | 0.9993 | 0.9975 |
| SCH0002AU | Schroder Australian Equity Fund | 05/12/2025 | 15.8803 | 15.8169 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 05/12/2025 | 1.8402 | 1.8328 |
| SCH0010AU | Schroder Balanced Professional | 05/12/2025 | 1.3899 | 1.3871 |
| SCH0035AU | Schroder Equity Opportunities Fund | 05/12/2025 | 1.5129 | 1.5039 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 05/12/2025 | 1.0107 | 1.0091 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 05/12/2025 | 0.8485 | 0.8471 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 05/12/2025 | 1.0048 | 1.0032 |
| SCH0003AU | Schroder Global Core Fund | 05/12/2025 | 1.5133 | 1.5113 |
| SCH0034AU | Schroder Global Emerging Markets | 05/12/2025 | 1.7246 | 1.716 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 05/12/2025 | 1.058 | 1.0556 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 05/12/2025 | 1.3402 | 1.3376 |
| SCH0047AU | Schroder Real Return Fund | 05/12/2025 | 1.2819 | 1.2793 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 05/12/2025 | 1.4082 | 1.4026 |
| BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 04/12/2025 | 1.1115 | 1.1059 |
| BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 03/12/2025 | 1.0839 | 1.0785 |
| ASC0001AU | SmallCo Investment Fund | 05/12/2025 | 4.8571 | 4.8136 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 04/12/2025 | 1.0408 | 1.0405 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 05/12/2025 | 1.0142 | 1.0139 |
| SLT2562AU | Smarter Money Long-Short Credit Fund | 04/12/2025 | 0.9704 | 0.9699 |
| WHT2589AU | Solaris Australian Equity Income Fund | 05/12/2025 | 1.2461 | 1.2387 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 05/12/2025 | 1.7564 | 1.7458 |
| WHT0012AU | Solaris Core Australian Equity Fund | 05/12/2025 | 1.3362 | 1.3282 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 05/12/2025 | 1.9105 | 1.8991 |
| IPA6729AU | SouthPeak Alternative Alpha Fund | 05/12/2025 | 1.08766 | 1.08548 |
| AMP0681AU | Specialist Australian Share Fund | 05/12/2025 | 1.42505 | 1.42078 |
| AMP0973AU | Specialist Australian Small Companies Fund | 05/12/2025 | 0.93295 | 0.92923 |
| AMP1992AU | Specialist Diversified Fixed Income Fund | 05/12/2025 | 0.89298 | 0.8912 |
| AMP0969AU | Specialist Geared Australian Share Fund | 05/12/2025 | 1.37199 | 1.36515 |
| AMP0825AU | Specialist International (Hedged) Share Fund | 05/12/2025 | 2.37255 | 2.36544 |
| AMP0824AU | Specialist International Share Fund | 05/12/2025 | 2.52171 | 2.51416 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 05/12/2025 | 3.1362 | 3.1174 |
| SST0048AU | State Street Australian Equity Fund | 05/12/2025 | 1.3443 | 1.3391 |
| SST0007AU | State Street Australian Listed Property Index Trust | 05/12/2025 | 0.8167 | 0.8159 |
| SST0057AU | State Street Climate ESG International Equity Fund | 04/12/2025 | 2.1646 | 2.1623 |
| SST4725AU | State Street Floating Rate Fund | 05/12/2025 | 1.0178 | 1.0175 |
| SST0050AU | State Street Global Equity Fund | 04/12/2025 | 1.6259 | 1.6236 |
| PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 25/11/2025 | 1.0146 | 1.0106 |
| FSF1675AU | Stewart Investors Worldwide All Cap Fund | 05/12/2025 | 1.5321 | 1.5277 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 04/12/2025 | 1.0067 | 1.0037 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 04/12/2025 | 1.5351 | 1.5321 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 04/12/2025 | 2.2003 | 2.1959 |
| ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 04/12/2025 | 23.115 | 23.0458 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 04/12/2025 | 1.4505 | 1.4477 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 04/12/2025 | 1.4018 | 1.399 |
| ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 04/12/2025 | 0.9437 | 0.9409 |
| AUS0035AU | Talaria Global Equity Fund | 05/12/2025 | 4.9387 | 4.919 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 05/12/2025 | 5.7679 | 5.7391 |
| ETL0069AU | Ten Cap Alpha Plus Fund | 05/12/2025 | 1.4225 | 1.4139 |
| FHT0030AU | The Montgomery Fund | 05/12/2025 | 1.4584 | 1.4512 |
| MST0002AU | Torica Absolute Return Income Fund | 04/12/2025 | 1.0119 | 1.0107 |
| PER2095AU | Trillium ESG Global Equity Fund - Class A | 05/12/2025 | 1.3895 | 1.38603 |
| PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 05/12/2025 | 1.49097 | 1.48799 |
| PIM4232AU | Trinetra Emerging Markets Growth Trust | 03/12/2025 | 1.3781 | 1.3781 |
| TYN0038AU | Tyndall Australian Share Income Fund | 05/12/2025 | 1.5207 | 1.5147 |
| TYN0028AU | Tyndall Australian Share Wholesale Fund | 05/12/2025 | 2.0105 | 2.0025 |
| UGF4955AU | U Ethical Australian Equities Fund | 05/12/2025 | 1.8098 | 1.8008 |
| SBC0813AU | UBS Australian Bond Fund | 04/12/2025 | 1.0126 | 1.0116 |
| UBS5034AU | UBS Australian Bond Fund - Professional | 04/12/2025 | 1.0159 | 1.0149 |
| UBS0004AU | UBS Australian Small Companies Fund | 05/12/2025 | 2.0883 | 2.0759 |
| SBC0816AU | UBS CBRE Property Securities Fund | 04/12/2025 | 1.8774 | 1.868 |
| SBC0811AU | UBS Cash Fund | 05/12/2025 | 1.0448 | 1.0448 |
| UBS9654AU | UBS Cash Fund - Institutional | 05/12/2025 | 1.0466 | 1.0466 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 04/12/2025 | 0.8097 | 0.8085 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 04/12/2025 | 1.4188 | 1.4074 |
| UBS0003AU | UBS Income Solution Fund | 04/12/2025 | 0.8949 | 0.8922 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 04/12/2025 | 0.9201 | 0.9173 |
| UBS0057AU | UBS Microcap Fund | 05/12/2025 | 2.9719 | 2.9423 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 05/12/2025 | 1.0287 | 1.0282 |
| VAN0722AU | Vanguard Active Global Growth | 05/12/2025 | 1.7472 | 1.743 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 05/12/2025 | 1.0634 | 1.0616 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 05/12/2025 | 1.0519 | 1.0514 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 05/12/2025 | 0.9649 | 0.9641 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 05/12/2025 | 1.048 | 1.0477 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 05/12/2025 | 1.9789 | 1.9783 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 05/12/2025 | 2.9855 | 2.9844 |
| VAN0108AU | Vanguard Balanced Index Fund | 05/12/2025 | 1.5745 | 1.574 |
| VAN0020AU | Vanguard Cash Reserve Fund | 05/12/2025 | 1.0037 | 1.0037 |
| VAN0109AU | Vanguard Conservative Index Fund | 05/12/2025 | 1.2599 | 1.2597 |
| VAN0042AU | Vanguard Diversified Bond Index Fund | 05/12/2025 | 0.8689 | 0.8675 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 05/12/2025 | 2.8121 | 2.8019 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 05/12/2025 | 1.412 | 1.4104 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 05/12/2025 | 0.8205 | 0.8185 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 05/12/2025 | 1.5422 | 1.54 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 05/12/2025 | 2.3707 | 2.3677 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 05/12/2025 | 0.8451 | 0.8445 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 05/12/2025 | 1.4616 | 1.461 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 05/12/2025 | 1.0936 | 1.0928 |
| VAN0074AU | Vanguard Global Value Equity Fund | 05/12/2025 | 1.7955 | 1.795 |
| VAN0110AU | Vanguard Growth Index Fund | 05/12/2025 | 1.7509 | 1.7508 |
| VAN0111AU | Vanguard High Growth Index Fund | 05/12/2025 | 2.2366 | 2.2361 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 05/12/2025 | 0.9536 | 0.9514 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 05/12/2025 | 0.9442 | 0.9441 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 05/12/2025 | 1.0548 | 1.0534 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 05/12/2025 | 0.7524 | 0.7522 |
| VAN0003AU | Vanguard International Shares Index Fund | 05/12/2025 | 4.1748 | 4.1731 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 05/12/2025 | 1.2669 | 1.2668 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 05/12/2025 | 2.259 | 2.254 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 05/12/2025 | 1.0191 | 1.0185 |
| IML1199AU | Vaughan Nelson Global Equity SMID Fund | 05/12/2025 | 1.451 | 1.4466 |
| IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 05/12/2025 | 1.1947 | 1.1911 |
| OPS1827AU | Vertium Equity Income Fund | 04/12/2025 | 0.9739 | 0.9691 |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 03/12/2025 | 1.4834 | 1.476 |
| BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 03/12/2025 | 1.6841 | 1.6757 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 05/12/2025 | 10.5247 | 10.4617 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 04/12/2025 | 1.2287 | 1.2221 |
| MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 04/12/2025 | 1.2582 | 1.2514 |
| MAQ0410AU | Walter Scott Global Equity Fund | 04/12/2025 | 3.234 | 3.2275 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 04/12/2025 | 1.0084 | 1.0058 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 04/12/2025 | 1.0176 | 1.015 |
| MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 04/12/2025 | 1.0119 | 1.0099 |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | 04/12/2025 | 1.8228 | 1.8192 |
| WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 04/12/2025 | 1.0823 | 1.0801 |
| WRA4779AU | Warakirri Global Emerging Markets Fund | 04/12/2025 | 1.3937 | 1.3853 |
| HOW0020AU | WaveStone Australian Share Fund | 04/12/2025 | 2.7598 | 2.7516 |
| HOW0053AU | WaveStone Dynamic Australian Equity Fund | 05/12/2025 | 1.5282 | 1.5236 |
| PER0011AU | WealthFocus Perpetual Industrial Share Fund | 01/12/2025 | 1.36348 | 1.36021 |
| SSB0122AU | Western Asset Australian Bond Fund - Class A | 05/12/2025 | 1.1679 | 1.1667 |
| SSB0057AU | Western Asset Australian Bond Fund - Class M | 04/12/2025 | 0.882 | 0.8812 |
| SSB8484AU | Western Asset Enhanced Income Fund - Class A | 04/12/2025 | 1.1364 | 1.1342 |
| SSB8320AU | Western Asset Global Bond Fund | 04/12/2025 | 0.9133 | 0.9123 |
| SSB3326AU | Western Asset Global Bond Fund - Class M | 04/12/2025 | 0.9169 | 0.9159 |
| NML0348AU | Wholesale Global Equity - Value Fund | 05/12/2025 | 2.7176 | 2.71217 |
| LAM2639AU | William Blair Global Leaders M | 04/12/2025 | 1.3359 | 1.3359 |
| MAQ0482AU | Winton Global Alpha Fund | 03/12/2025 | 1.4059 | 1.4016 |
| MAQ3498AU | Winton Global No.1 Fund - Class I Units | 03/12/2025 | 1.0334 | 1.0302 |
| TYN0104AU | Yarra Australian Bond Fund | 05/12/2025 | 0.9761 | 0.9751 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 05/12/2025 | 1.1095 | 1.1029 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 05/12/2025 | 0.9967 | 0.9927 |
| JBW0018AU | Yarra Enhanced Income Fund | 05/12/2025 | 1.0225 | 1.0205 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 05/12/2025 | 1.0614 | 1.0592 |
| JBW1553AU | Yarra Enhanced Income Fund - Class B | 04/12/2025 | 1.0273 | 1.0253 |
| SUN0031AU | Yarra Global Share Fund | 05/12/2025 | 4.922 | 4.9072 |
| JBW3377AU | Yarra Global Small Companies Fund - Class B | 04/12/2025 | 1.3149 | 1.3071 |
| JBW0052AU | Yarra ex-20 Australian Equities Fund | 05/12/2025 | 0.9661 | 0.9633 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 04/12/2025 | 1.7214 | 1.7112 |
| ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 04/12/2025 | 2.4012 | 2.4002 |
| ZUR0580AU | Zurich Investments Global Growth Fund | 04/12/2025 | 2.8807 | 2.8789 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 04/12/2025 | 1.3875 | 1.3867 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 04/12/2025 | 1.7095 | 1.7081 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 04/12/2025 | 1.1492 | 1.1482 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 04/12/2025 | 1.314 | 1.3114 |
| ETL0032AU | abrdn Emerging Markets Equity Fund | 05/12/2025 | 2.015 | 2.0062 |
| EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 05/12/2025 | 1.6857 | 1.6763 |
| CRS0005AU | abrdn Sustainable International Equities Fund | 05/12/2025 | 6.1074 | 6.0892 |
| BGL0105AU | iShares Australian Bond Index Fund | 05/12/2025 | 0.94176 | 0.94082 |
| BGL0034AU | iShares Australian Equity Index Fund | 05/12/2025 | 1.65468 | 1.65335 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 05/12/2025 | 0.997 | 0.99601 |
| BLK3501AU | iShares ESG Australian Bond Index S | 05/12/2025 | 0.94788 | 0.94693 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 05/12/2025 | 0.88919 | 0.88812 |
| BLK4014AU | iShares ESG Screened Global Bond Index Fund (Class S) | 05/12/2025 | 0.8945 | 0.89343 |
| BGL0008AU | iShares Global Bond Index Fund | 05/12/2025 | 0.83425 | 0.83325 |
| BLK4812AU | iShares Global Bond Index Fund - S Class | 05/12/2025 | 1.01788 | 1.01666 |
| BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 05/12/2025 | 0.97454 | 0.97318 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 05/12/2025 | 0.77766 | 0.77681 |
| BLK7938AU | iShares Hedged International Equity Index Fund - S class | 05/12/2025 | 1.6189 | 1.61712 |
| BGL0106AU | iShares International Equity Index Fund | 05/12/2025 | 1.44511 | 1.44381 |
| BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 05/12/2025 | 1.02448 | 1.02345 |
| BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 05/12/2025 | 1.26049 | 1.25948 |
| BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 05/12/2025 | 1.42183 | 1.42041 |
| BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 05/12/2025 | 1.57357 | 1.57215 |
| IPA0075AU | ipac Income Generator | 05/12/2025 | 1.0299 | 1.028 |
| IPA0076AU | ipac Income Generator | 05/12/2025 | 1.0299 | 1.028 |
| IPA0142AU | ipac Select Income Generator | 05/12/2025 | 1.0299 | 1.028 |
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