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Performance and unit prices

Unit prices

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ARP Code Product Category Effective Date Entry Price Exit Price
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 19/02/2019 0.99854 0.99655
AMP0443AU AMP (W'sale) Conservative Fund Class A 19/02/2019 1.07028 1.06793
AMP0370AU AMP (W'sale) Equity Fund - Class A 19/02/2019 1.0348 1.03067
AMP0365AU AMP (W'sale) Global Technology Fund - Class A 01/06/2010 0.2357 0.2338
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 19/02/2019 2.32111 2.30492
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 19/02/2019 0.59481 0.59314
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 19/02/2019 1.17285 1.167
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 19/02/2019 1.03425 1.03362
AMP7750AU AMP Capital Advantage Corporate Bond Fund 19/02/2019 0.99494 0.99097
AMP3259AU AMP Capital Advantage Global Property Securities Fund 19/02/2019 1.04614 1.03988
AMP1820AU AMP Capital Australian Equity Concentrated Fund 08/11/2017 1.17515 1.17046
AMP1783AU AMP Capital Australian Equity Opportunities Fund (Class A) 07/11/2017 0.93763 0.93295
NML0061AU AMP Capital Australian Equity Value Fund (W) 19/02/2019 1.53161 1.52549
NML0018AU AMP Capital Cash Management Trust (W) 19/02/2019 1.02401 1.02401
AMP1179AU AMP Capital Core Infrastructure Fund 19/02/2019 1.34944 1.34863
AMP1015AU AMP Capital Core Property Fund 19/02/2019 1.3765 1.37265
AMP3254AU AMP Capital Core Retirement Fund 19/02/2019 1.0466 1.04347
AMP0557AU AMP Capital Corporate Bond Fund 19/02/2019 1.03964 1.03549
AMP1932AU AMP Capital Dynamic Markets Fund 19/02/2019 1.10772 1.1044
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 19/02/2019 0.9711 0.96722
NML0318AU AMP Capital Global Equity Growth Fund (W) 19/02/2019 0.9082 0.90457
NML0348AU AMP Capital Global Equity Value Fund (W) 19/02/2019 1.3471 1.34172
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 19/02/2019 1.94824 1.93852
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 19/02/2019 2.1534 2.14266
AMP0974AU AMP Capital Global Property Securities Fund 19/02/2019 1.10937 1.10273
AMP1685AU AMP Capital Multi Asset Fund 19/02/2019 1.15001 1.14691
IPA0178AU AMP Capital Premium Growth Fund 19/02/2019 1.214 1.2107
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 19/02/2019 1.09845 1.09472
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 19/02/2019 0.81608 0.81201
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 19/02/2019 1.45209 1.4463
AMP0449AU AMP Capital Sustainable Share Fund - Class A 19/02/2019 1.53444 1.52832
AMP0981AU AMP Capital Wholesale Australian Bond Fund 19/02/2019 1.00515 1.00314
NML0001AU AMP Capital Wholesale Australian Property Fund 19/02/2019 1.32861 1.32861
APN0008AU APN Areit Fund 19/02/2019 1.7263 1.7176
APN0001AU APN Property for Income Fund 19/02/2019 2.4098 2.3977
APN0004AU APN Property for Income Fund No. 2 19/02/2019 1.2118 1.2056
AUS0112AU AUI Healthcare Property Trust W 19/02/2019 1.8195 1.7577
NML0144AU AXA (W) Australian Equity - Growth Fund 17/04/2012 1.01162 1.0096
NML0143AU AXA (W) Australian Equity - Industrials Fund 24/04/2012 1.03911 1.037033
NMF0002AU AXA (W) Global Equity Core Fund 08/12/2010 0.74906 0.74607
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
NMF0009AU AXA Global Property Securities Fund (Hedged) 07/10/2011 0.55659 0.55492
NMF0008AU AXA Global Property Securities Fund (Unhedged) 07/10/2011 0.39755 0.39636
NMF0022AU AXA's Emerging Markets Fund 11/04/2012 0.9318 0.92253
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 19/02/2019 1.00389 0.99888
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CSA0130AU Aberdeen Standard Active Index Income Fund 18/02/2019 1.0399 1.0389
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 18/02/2019 3.3851 3.3749
EQI0028AU Aberdeen Standard Asian Opportunities Fund 18/02/2019 2.1329 2.1222
MGL0114AU Aberdeen Standard Australian Equities Fund 18/02/2019 1.1319 1.1297
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 18/02/2019 1.1812 1.1788
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 18/02/2019 2.3655 2.3537
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 18/02/2019 3.9353 3.9275
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 18/02/2019 0.524 0.5224
CRS0008AU Aberdeen Standard Inflation Linked Bond Fund 18/02/2019 1.0275 1.0234
EQI0015AU Aberdeen Standard International Equity Fund 18/02/2019 0.7552 0.7529
CRS0001AU Aberdeen Standard Multi Asset Income Fund 18/02/2019 1.0429 1.0392
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 18/02/2019 1.8647 1.8573
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
ETL0060AU Allan Gray Australia Equity Fund 19/02/2019 1.7221 1.7153
ETL0273AU Allan Gray Australia Stable Fund 19/02/2019 1.2112 1.2088
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 19/02/2019 1.5014 1.4938
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 19/02/2019 1.0437 1.0405
AMP2072AU Alphinity Advantage Australian Share Fund 19/02/2019 1.22661 1.22049
HOW0019AU Alphinity Australian Equity Fund 19/02/2019 1.4681 1.4623
PAM0001AU Alphinity Australian Share (W) 19/02/2019 3.0741 3.0619
PPL0115AU Antares Elite Opportunities Fund 19/02/2019 1.2518 1.2481
PPL0106AU Antares High Growth Shares Fund 19/02/2019 1.0378 1.0346
AMP9989AU Antipodes Advantage Global Share Fund 19/02/2019 0.98613 0.98023
IOF0203AU Antipodes Asia Fund 19/02/2019 1.2462 1.2387
IOF0045AU Antipodes Global Fund 19/02/2019 1.7009 1.6907
AMP8663AU Arrowstreet Advantage Global Equity Fund 19/02/2019 1.04216 1.03935
MAQ0464AU Arrowstreet Global Equity Fund 19/02/2019 1.0968 1.0938
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 19/02/2019 1.0645 1.0606
AAP0008AU Ausbil 130/30 Focus Fund 19/02/2019 1.56775 1.55837
AMP9620AU Ausbil Advantage 130/30 Focus Fund 19/02/2019 1.03132 1.02515
AAP0103AU Ausbil Australian Active Equity Fund 19/02/2019 3.48076 3.45994
AAP0104AU Ausbil Australian Emerging Leaders Fund 19/02/2019 3.02407 3.00598
ASX6124AU Auscap Long Short Australian Equities Fund 19/02/2019 0.8892 0.8839
AUG0008AU Australian Ethical Advocacy fund 18/02/2019 2.0806 2.0764
AUG0019AU Australian Ethical Diversified Shares Fund 19/02/2019 2.72078 2.71534
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
BTA0021AU BT Australian Share Fund 19/02/2019 3.3414 3.3246
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 19/02/2019 4.2107 4.2063
RFA0012AU BT Smaller Companies Fund 19/02/2019 1.723 1.715
BTA0012AU BT Split Growth Fund 19/02/2019 3.9297 3.9195
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 19/02/2019 1.00513 1.00011
BFL0001AU Bennelong Australian Equities 19/02/2019 2.1172 2.1066
BFL0017AU Bennelong Twenty20 Aust Share 19/02/2019 1.2062 1.2014
BFL0004AU Bennelong ex-20 Australian Equities Fund 19/02/2019 2.2154 2.2044
AMP2068AU Bentham Advantage Global Income Fund 19/02/2019 1.06448 1.05991
CSA0038AU Bentham Global Income Fund (W) 18/02/2019 1.067 1.0612
CSA0046AU Bentham Syndicated Loan Fund (W) 15/02/2019 1.0016 0.9936
PWA0821AU BlackRock (W'sale) Managed Income Fund 08/06/2016 0.91285 0.91185
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 19/02/2019 1.18275 1.17626
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
MAL0079AU BlackRock Australian Equity Absolute Return Fund 08/10/2018 0.67565 0.67565
MAL0072AU BlackRock Australian Equity Opportunities Fund 08/10/2018 0.71561 0.71561
BLK0009AU BlackRock Global Multi Asset Income Fund 19/02/2019 0.97532 0.97532
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 31/12/2018 0.91515 0.90695
MAL0008AU BlackRock Property Income Fund 26/07/2012 0.8219 0.8082
BAR0814AU BlackRock Scientific Australian Equity Fund 19/02/2019 1.13125 1.12786
BAR0813AU BlackRock Scientific Diversified Growth Fund 19/02/2019 1.14569 1.13997
BAR0811AU BlackRock Scientific Diversified Stable Fund 19/02/2019 1.02727 1.02419
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
BGL0109AU BlackRock Scientific Hedged International Equity Fund 19/02/2019 2.38194 2.37338
PWA0822AU BlackRock Tactical Growth Fund 19/02/2019 1.7098 1.70382
BAR0817AU Blackrock Scientific International Equity 19/02/2019 1.31169 1.30724
HBC0013AU Challenger (W'sale) Hybrid Property Fund 21/10/2013 0.0206 0.0205
HBC0012AU Challenger (W'sale) MTM International Share Fund 28/01/2009 0 0.2533
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 20/02/2019 1.0269 1.0155
MLT0002AU Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) 01/07/2016 1.0002 1.0002
MLT0001AU Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) 29/09/2017 1.0047 1.0047
MLT0010AU Challenger Guaranteed Income Fund (GIF) 20/02/2019 1.0312 0.994
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 28/09/2018 1.0041 1.004
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 18/02/2019 1.1704 1.1704
MAQ0842AU Charter Hall Direct Office (W) A 18/02/2019 1.4784 1.4784
MAQ0448AU Charter Hall Direct Office Fund 18/02/2019 0 1.3361
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 19/02/2019 1.7092 1.7024
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 18/02/2019 1.8931 1.8856
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 19/02/2019 1.1038 1.1016
FSF0040AU Colonial FS (W'sale) Balanced Fund 19/02/2019 1.2717 1.2679
FSF0008AU Colonial FS (W'sale) Diversified Fund 19/02/2019 1.7879 1.7808
FSF0498AU Colonial FS (W'sale) High Growth Fund 19/02/2019 1.4913 1.4839
FSF0016AU Colonial FS (W'sale) Leaders Fund 19/02/2019 2.2732 2.2641
FSF0003AU Colonial FS (W) Imputation Fund 19/02/2019 2.2364 2.2275
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 19/02/2019 1.0448 1.0406
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 19/02/2019 0.9258 0.9218
FSF0961AU Colonial First State Equity Income Fund (W) 19/02/2019 0.7324 0.7302
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A 19/02/2019 1.048 1.0449
FSF0043AU Colonial First State Geared Share Fund (W) 19/02/2019 3.7126 3.6818
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 19/02/2019 1.6819 1.6769
FSF0084AU Colonial First State Global Credit Income Fund (W) 19/02/2019 0.886 0.8833
FSF0038AU Colonial First State Global Resources Fund (W) 19/02/2019 1.582 1.5741
CRM0026AU Cromwell Phoenix Core Listed Property Fund 14/11/2018 0.0035 0.0035
PIM0028AU DNR Australian Equities High Conviction Fund 19/02/2019 1.2458 1.2396
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 19/02/2019 1.14076 1.13871
DFA0033AU Dimensional World Allocation 50/50 Trust 19/02/2019 12.9077 12.8871
DFA0035AU Dimensional World Equity Trust 19/02/2019 15.8223 15.7843
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
EGG0001AU Eley Griffiths Small Companies Fund 19/02/2019 2.2243 2.2136
ANT0002AU Fairview Equity Partners Emerging Companies Fund 19/02/2019 2.2816 2.268
AMP6702AU Fidelity Advantage Australian Equities Fund 19/02/2019 1.05989 1.05566
FID0008AU Fidelity Australian Equities Fund 19/02/2019 33.0992 32.967
FID0026AU Fidelity Future Leaders Fund 19/02/2019 19.0779 18.9827
FID0007AU Fidelity Global Equities Fund 19/02/2019 24.4828 24.3364
FID0023AU Fidelity Global demographics fund 19/02/2019 19.7195 19.6015
WHT5134AU Firetrail Absolute Return Fund 19/02/2019 0.9848 0.975
WHT3810AU Firetrail Australian High Conviction Fund 19/02/2019 0.9797 0.9748
FRT0011AU Franklin Templeton Multisector Bond Fund 19/02/2019 1.1521 1.1521
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 19/02/2019 1.1356 1.1356
GMO0006AU GMO Systematic Global Macro Trust - Class B 19/02/2019 1.0096 1.0096
BPF0003AU Global All Weather Fund - Class B Units 31/01/2019 0.8275 0.8275
BPF0006AU Global Pure Alpha Fund - Class B Units 31/01/2019 0 0.9144
JBW0111AU Goldman Sachs (W'sale) Global Health & Biotech Fund 22/04/2010 0.884 0.8804
JBW0042AU Goldman Sachs Commodity Hindsight Keystone Fund 01/08/2013 0.9508 0.9508
JBW0044AU Goldman Sachs Food,Feed,Fuel Keystone Fund 01/08/2013 1.212 1.212
JBW0043AU Goldman Sachs Global Equity Hindsight Keystone Fund 01/08/2013 1.0638 1.0638
JBW0045AU Goldman Sachs Sustainability Keystone Fund 01/08/2013 0.9508 0.9508
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 19/02/2019 1.03054 1.02642
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 19/02/2019 0.7648 0.7618
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 19/02/2019 1.2661 1.2611
BNT0003AU Hyperion Australian Growth Companies Fund 19/02/2019 3.7045 3.6823
MAQ0404AU IFP Global Franchise Fund 19/02/2019 2.2871 2.2769
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
CNA0817AU Invesco (W'sale) Australian Fixed Interest Fund 20/05/2009 1.0817 1.0801
CNA0811AU Invesco (W'sale) Australian Share Fund 19/02/2019 1.0121 1.0081
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 19/02/2019 0.9782 0.97235
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 18/02/2019 0.5218 0.5186
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 18/02/2019 1.012 1.006
CNA0805AU Invesco Wholesale Senior Secured Income Fund 18/02/2019 1.1952 1.1928
IML0004AU Investors Mutual (W) All Industrials Share Fund 19/02/2019 1.6193 1.6113
IML0002AU Investors Mutual Australian Share Fund (W) 19/02/2019 3.0716 3.0562
IML0010AU Investors Mutual Concentrated Australian Share Fund 19/02/2019 1.7712 1.7624
IML0005AU Investors Mutual Equity Income Fund 19/02/2019 1.0115 1.0065
IML0003AU Investors Mutual Future Leaders Fund (W) 19/02/2019 1.0886 1.0832
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 19/02/2019 1.0616 1.0573
DEU0109AU Ironbark Global Diversified Alternatives Fund 18/02/2019 1.1125 1.1125
AMP2074AU Ironbark Karara Advantage Australian Share Fund 19/02/2019 1.24056 1.23684
PAT0001AU Ironbark Karara Australian Share Fund 19/02/2019 1.6141 1.606
HFL0104AU Ironbark LHP Diversified Investments Fund 31/01/2019 1.7241 1.7241
HFL0108AU Ironbark LHP Global Long/Short Fund 31/01/2019 1.7352 1.7352
PAL0002AU Ironbark Paladin Property Securities Fund 19/02/2019 1.0565 1.0512
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 19/02/2019 2.0878 2.0794
PER0750AU JP Morgan Global Bond Fund 19/02/2019 1.0012 1.0012
PER0719AU JP Morgan Global Research Enhanced Index Equity 19/02/2019 1.2396 1.2396
PER0727AU JPMorgan Global Strategic Bond Fund 19/02/2019 1.0149 1.0119
AMP8287AU Janus Henderson Advantage Tactical Income Fund 19/02/2019 1.02203 1.02203
IOF0047AU Janus Henderson Cash Enhanced Fund 19/02/2019 1.0513 1.0513
HGI0005AU Janus Henderson Global Equity Income Fund 19/02/2019 1.1094 1.1067
ETL0331AU Janus Henderson Global Natural Resources Fund 19/02/2019 1.4045 1.4009
IOF0145AU Janus Henderson Tactical Income Fund 19/02/2019 1.0676 1.0676
KAM0101AU K2 Australian Absolute Return Fund 19/02/2019 162.98 162.16
AMP8634AU Kapstream Advantage Absolute Return Income Fund 19/02/2019 1.01233 1.01233
HOW0052AU Kapstream WS Absolute Return Income Fund 19/02/2019 1.2105 1.2105
ETL0490AU L1 Capital Long Short Fund i?? Daily Class 18/02/2019 0.9664 0.9616
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 19/02/2019 0.93085 0.9262
LAZ0014AU Lazard Global Infrastructure Fund 19/02/2019 1.3678 1.3609
FSF0079AU Lazard Select Australian Equity Fund (W) 19/02/2019 1.2948 1.2896
LAZ0013AU Lazard Select Australian Equity Fund i?? W Class 19/02/2019 1.6125 1.606
SSB0026AU Legg Mason Australian Real Income Fund 19/02/2019 1.82985 1.82073
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 19/02/2019 1.19549 1.19335
SSB0124AU Legg Mason Esemplia Emerging Market Trust 28/08/2013 0.6125 0.6052
SSB0126AU Legg Mason Global Equity Trust 19/02/2019 1.3817 1.3748
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 19/02/2019 1.02836 1.02323
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 19/02/2019 0.9384 0.93372
JPM0008AU Legg Mason Martin Currie Diversified Growth Trust 19/02/2019 1.05966 1.05542
SSB0043AU Legg Mason Martin Currie Equity Income Trust 19/02/2019 1.19497 1.18901
SSB0128AU Legg Mason Property Securities Trust - Class A 19/02/2019 1.24379 1.23759
SSB0122AU Legg Mason Western Asset Aust Bond Trust - Class A Units 19/02/2019 1.25027 1.24827
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MAN0035CK MAN OM-IP AHL Ltd 31/12/2018 0 1.2381
MAN0030CK MAN OM-IP Vision Ltd 28/02/2017 1.031 1.031
ETL0041AU MFS Fully Hedged Global Equity Trust 19/02/2019 0.9083 0.9037
MIA0001AU MFS Global Equity Trust 19/02/2019 2.1386 2.128
ARO0006AU MFS Global Growth Equity Trust 19/02/2019 2.0081 1.996
MLC0317AU MLC Inv Trust Platinum Global Fund 19/02/2019 1.05617 1.05459
MLC0262AU MLC Wholesale Australian Share Fund 19/02/2019 0.98065 0.97771
MLC0261AU MLC Wholesale Global Share Fund 19/02/2019 1.0044 1.00239
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 19/02/2019 1.20294 1.20114
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 19/02/2019 1.21687 1.21444
MLC0264AU MLC Wholesale Income Builder 19/02/2019 1.65603 1.64942
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 14/11/2018 1.3476 1.3476
MAQ0640AU Macquarie Asia New Stars No.1 Fund 18/02/2019 1.4057 1.3917
MAQ0204AU Macquarie Australian Diversified Income Fund 19/02/2019 1.0291 1.0276
MAQ0061AU Macquarie Australian Fixed Interest Fund 19/02/2019 1.0713 1.07
MAQ0353AU Macquarie Global Infrastructure Trust II 31/12/2018 0 1.7993
MAQ0443AU Macquarie High Conviction Fund 19/02/2019 1.6807 1.6757
MAQ0277AU Macquarie Income Opportunities Fund 18/02/2019 1.0156 1.0126
MAQ0266AU Macquarie Index Tracking Global Bond Fund 18/02/2019 0.8295 0.8278
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 18/02/2019 1.2373 1.2311
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 19/02/2019 1.2195 1.2135
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 15/02/2019 1.3858 1.3811
MAQ0059AU Macquarie Master Capital Stable Fund 15/02/2019 1.3831 1.3787
MAQ0060AU Macquarie Master Cash Plus Fund 19/02/2019 1.034 1.034
MAQ0211AU Macquarie True Index Australian Fixed Interest 19/02/2019 1.0331 1.032
MAQ0288AU Macquarie True Index Australian Shares Fund 19/02/2019 1.6583 1.6547
MAQ0219AU Macquarie True Index Listed Property Fund 19/02/2019 1.0991 1.0937
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 19/02/2019 1.27744 1.27489
MGE0001AU Magellan Global Fund 18/02/2019 2.2877 2.2845
MGE0007AU Magellan Global Fund (Hedged) 18/02/2019 1.5986 1.5964
MGE0005AU Magellan High Conviction Fund 18/02/2019 1.7795 1.7771
MGE0002AU Magellan Infrastructure Fund 18/02/2019 1.3171 1.3131
MGE0006AU Magellan Infrastructure Fund (Unhedged) 18/02/2019 1.829 1.8236
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 19/02/2019 0.5041 0.5003
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 19/02/2019 1.0674 1.0627
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 19/02/2019 1.0145 1.0145
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 19/02/2019 1.0234 1.0193
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 19/02/2019 1.7498 1.7428
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 19/02/2019 1.1025 1.0981
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 19/02/2019 0.94708 0.9433
HBC0011AU Merlon Australian Share Income Fund (W) 19/02/2019 1.103 1.0986
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montgomery Global Fund 18/02/2019 1.2299 1.2237
INT0040AU Morningstar Aggressive Real Return Fund Class A 19/02/2019 1.02568 1.02364
AMP2087AU MyNorth Retirement Fund 19/02/2019 1.0466 1.04347
AMP6202AU NAM Advantage Australian Share Income Fund 19/02/2019 0.94619 0.94053
TYN0028AU Nikko AM Australian Share Fund (W) 19/02/2019 2.4431 2.4285
TYN0038AU Nikko AM Australian Share Income Fund 19/02/2019 1.3078 1.2999
SUN0031AU Nikko AM Global 19/02/2019 2.055 2.0468
HOW0016AU NovaPort Smaller Companies Fund (W) 19/02/2019 2.5412 2.526
MAN0024CK OM-IP 16Eight Ltd. 01/11/2013 1.2144 1.2144
MAN0021CK OM-IP 220 Limited Series 10MD 31/05/2016 0 1.6142
AJF0804AU OnePath (W) Australian Share Trust 19/02/2019 1.884 1.8811
AJF0802AU OnePath (W) Balanced Trust 19/02/2019 1.1379 1.1371
MMF0112AU OnePath (W) Emerging Companies Trust 19/02/2019 5.8522 5.8296
MMF0115AU OnePath (W) Managed Growth 19/02/2019 0.8248 0.8242
HML0002AU OnePath Monthly Income Trust 30/09/2015 0.000001 0.000001
ETL0463AU Orbis Global Equity Fund 19/02/2019 128.9153 128.2723
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 19/02/2019 1.03505 1.03257
ETL0458AU PIMCO Income Fund 19/02/2019 1.0469 1.0469
ETL0015AU PIMCO Wholesale Australian Bond Fund 19/02/2019 1.0321 1.0311
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 19/02/2019 1.0156 1.0146
ETL0018AU PIMCO Wholesale Global Bond Fund 19/02/2019 1.013 1.012
PMC0101AU PM Capital Australian Companies Fund 19/02/2019 1.8084 1.7994
PMC0103AU PM Capital Enhanced Yield Fund 19/02/2019 1.1194 1.1172
PMC0100AU PM Capital Global Companies Fund 19/02/2019 2.9337 2.9191
ETL0419AU Pan-Tribal Global Equity Fund 19/02/2019 1.3902 1.386
ETL0276AU Partners Group Global Value Fund 31/12/2018 2.1215 2.1215
GSF0008AU Payden Global Income Opportunities 18/02/2019 1.1216 1.1194
RFA0815AU Pendal Active Balanced Fund 19/02/2019 1.8364 1.831
BTA0805AU Pendal Active Conservative Fund 19/02/2019 1.274 1.2718
BTA0054AU Pendal Asian Share Fund 19/02/2019 1.4619 1.4546
BTA0055AU Pendal Australian Equity Fund 19/02/2019 1.6577 1.6494
RFA0818AU Pendal Australian Share Fund 19/02/2019 1.9611 1.9513
BTA0806AU Pendal Balanced Returns Fund 19/02/2019 2.2109 2.2053
RFA0821AU Pendal Core Global Share Fund 19/02/2019 1.545 1.5434
WFS0377AU Pendal Enhanced Cash Fund 19/02/2019 1.0558 1.055
RFA0025AU Pendal Ethical Share Fund 19/02/2019 1.5606 1.5528
RFA0813AU Pendal Fixed Interest Fund 19/02/2019 1.181 1.1795
BTA0056AU Pendal International Share Fund 19/02/2019 1.5511 1.5495
BTA0313AU Pendal MidCap Fund 19/02/2019 1.7823 1.7733
RFA0817AU Pendal Property Investment Fund 19/02/2019 0.8894 0.8849
BTA0061AU Pendal Property Securities Fund 19/02/2019 0.7895 0.7855
RFA0819AU Pendal Smaller Companies Fund 19/02/2019 2.2303 2.2192
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 19/02/2019 1.7819 1.7748
HHA0001AU Pengana Australian Equities Income Fund 19/02/2019 1.1255 1.1199
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 19/02/2019 1.2902 1.2825
HHA0002AU Pengana International Fund i?? Ethical Opportunity 19/02/2019 2.0949 2.0824
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 19/02/2019 0.94559 0.94182
IOF0206AU Perennial Value Shares Trust (W) 19/02/2019 1.3228 1.3149
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 19/02/2019 0.9958 0.9898
PER0063AU Perpetual (W'sale) Balanced Growth Fund 19/02/2019 1.45778 1.45284
PER0066AU Perpetual (W'sale) Split Growth Fund 19/02/2019 1.32872 1.32369
PER0049AU Perpetual Australian Share Fund (W) 19/02/2019 1.26744 1.26365
PER0102AU Perpetual Concentrated Equity Fund (W) 19/02/2019 1.47322 1.4688
PER0260AU Perpetual Diversified Income Fund (W) 19/02/2019 0.96787 0.96593
PER0556AU Perpetual Diversified Real Return Fund 19/02/2019 1.09076 1.08815
PER0116AU Perpetual Ethical SRI Fund (W) 19/02/2019 1.8155 1.81006
PER0071AU Perpetual Geared Australian Share Fund (W) 19/02/2019 2.03191 2.01673
PER0046AU Perpetual Industrial Share Fund (W) 19/02/2019 1.26909 1.26529
PER0050AU Perpetual International Share Fund (W) 19/02/2019 2.17417 2.16249
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 19/02/2019 1.28799 1.28105
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 19/02/2019 2.57833 2.56804
PER0011AU Perpetual(Ret'l) Industrial Share Fund 11/02/2019 1.45379 1.44944
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 19/02/2019 1.0822 1.0778
PLA0004AU Platinum Asia Fund 19/02/2019 2.448 2.4357
PLA0001AU Platinum European Fund 19/02/2019 3.4759 3.4585
PLA0101AU Platinum Inter Technology Fund 19/02/2019 1.6908 1.684
PLA0100AU Platinum International Brands Fund 19/02/2019 2.1843 2.1755
PLA0002AU Platinum International Fund 19/02/2019 1.9966 1.9886
PLA0003AU Platinum Japan Fund 19/02/2019 4.2967 4.2795
WHT0039AU Plato Australian Shares Income Fund 19/02/2019 1.2405 1.2356
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 19/02/2019 0.8432 0.8399
WHT0061AU Plato Global Shares Income fund 19/02/2019 1.0743 1.0678
MAQ0441AU Premium China Fund 18/02/2019 2.2786 2.2672
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 19/02/2019 1.20139 1.19659
TGP0008AU RARE Infrastructure Value Fund (Hedged) 19/02/2019 1.0002 0.9967
AMR0006AU Regal Long/Short Australian Equity Fund 19/02/2019 1.2721 1.2645
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 19/02/2019 1.1699 1.1652
CRS0007AU SG Hiscock (W) Property Fund 19/02/2019 0.9037 0.8991
HBC0008AU SG Hiscock (W) Property Securities Fund 19/02/2019 0.8429 0.8387
ETL0062AU SG Hiscock ICE Fund 19/02/2019 1.989 1.9752
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 19/02/2019 1.4411 1.4339
IPA0075AU SUMMIT Select - Income Generator 24/07/2013 1.0892 1.085
NMM0108AU SUMMIT Select Diversified Active - Balanced 24/07/2013 0.9582 0.9536
NMM0113AU SUMMIT Select Diversified Index - Balanced 24/07/2013 0.7879 0.7857
NMM0111AU SUMMIT Select Diversified Index - Defensive 24/07/2013 0.941 0.9389
NMM0114AU SUMMIT Select Diversified Index - Growth 24/07/2013 0.6992 0.6972
NMM0115AU SUMMIT Select Diversified Index - High Growth 24/07/2013 0.5914 0.5896
NMM0112AU SUMMIT Select Diversified Index - Moderately Defensive 24/07/2013 0.9009 0.8986
SCH0103AU Schroder Absolute Return Income Fund 19/02/2019 1.0309 1.0267
AMP5683AU Schroder Advantage Australian Equity Fund 19/02/2019 0.97773 0.97286
AMP7635AU Schroder Advantage Fixed Income Fund 19/02/2019 1.04085 1.03836
SCH0002AU Schroder Australian Equity Fund 19/02/2019 10.9624 10.9078
SCH0101AU Schroder Australian Equity Fund (W) 19/02/2019 1.27 1.2636
SCH0010AU Schroder Balanced Professional 19/02/2019 1.1109 1.1061
SCH0028AU Schroder Fixed Income Fund (W) 19/02/2019 1.1131 1.1105
SCH0003AU Schroder Global Core Fund 19/02/2019 0.6508 0.6492
SCH0034AU Schroder Global Emerging Markets 19/02/2019 1.1553 1.1473
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 19/02/2019 0.969 0.9656
SCH0047AU Schroder Real Return CPI +5% Fund (W) 19/02/2019 1.1269 1.1225
SCH0006AU Schroders Asia Pacific Fund 19/02/2019 2.683 2.6642
SCH0035AU Schroders Equity Opportunities Fund 19/02/2019 1.0018 0.9958
WHT3859AU Solaris Australian Equity Long Short Fund 19/02/2019 1.3162 1.3083
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 19/02/2019 1.4558 1.447
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 19/02/2019 2.0277 2.0155
WHT0066AU Spheria Australian Microcap Fund 19/02/2019 1.1419 1.1305
SST0048AU State Street Australian Equity Fund 19/02/2019 1.4088 1.4018
SST0050AU State Street Global Equity Fund 19/02/2019 1.5408 1.5378
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 19/02/2019 1.3454 1.3414
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 19/02/2019 1.5593 1.5546
ETL0398AU T. Rowe Price Dynamic Global Bond 19/02/2019 1.0262 1.021
ETL0071AU T. Rowe Price Global Equity Fund 19/02/2019 1.5204 1.5136
AUS0035AU Talaria Global Equity Fund 19/02/2019 0.9406 0.9359
FHT0030AU The Montgomery Fund 19/02/2019 1.3786 1.3717
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 19/02/2019 0.9942 0.9892
SBC0813AU UBS Australian Bond Fund 19/02/2019 1.1094 1.1086
SBC0817AU UBS Australian Share Fund 19/02/2019 1.7282 1.7196
SBC0811AU UBS Cash Fund 19/02/2019 1.0454 1.0454
SBC0812AU UBS Cash Plus Fund 19/02/2019 1.0308 1.03
HML0016AU UBS Clarion Global Property Security Fund 19/02/2019 1.5585 1.5508
SBC0007AU UBS Diversified Fixed Income Fund 19/02/2019 0.8815 0.8801
UBS0003AU UBS Income Solution Fund 19/02/2019 0.9262 0.9239
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 19/02/2019 1.4824 1.4764
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 19/02/2019 1.2386 1.2349
SBC0819AU UBS Key Inv (W) International Bond Fund 19/02/2019 0.9586 0.9567
SBC0816AU UBS Property Securities Fund 19/02/2019 1.2494 1.2431
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 19/02/2019 1.1501 1.149
VAN0025AU Vanguard Australian Government Bond Index Fund 19/02/2019 1.071 1.0698
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 19/02/2019 1.0339 1.0333
VAN0104AU Vanguard Australian Shares High Yield Fund 19/02/2019 1.4488 1.447
VAN0002AU Vanguard Australian Shares Index Fund (W) 19/02/2019 2.1892 2.1883
VAN0108AU Vanguard Balanced Index Fund 19/02/2019 1.3796 1.3789
VAN0102AU Vanguard Cash Plus Fund 19/02/2019 1.0203 1.0197
VAN0020AU Vanguard Cash Reserve Fund 19/02/2019 1.0057 1.0057
VAN0109AU Vanguard Conservative Index Fund 19/02/2019 1.184 1.1833
VAN0005AU Vanguard Emerging Markets Shares Index Fund 19/02/2019 2.1124 2.1018
VAN0023AU Vanguard Global Infrastructure Index Fund 19/02/2019 1.2302 1.2282
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 19/02/2019 0.9797 0.9771
VAN0110AU Vanguard Growth Index Fund 19/02/2019 1.3873 1.3861
VAN0111AU Vanguard High Growth Index Fund 19/02/2019 1.6066 1.6058
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 19/02/2019 1.154 1.1492
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 19/02/2019 1.1885 1.1881
VAN0018AU Vanguard International Property Securities Index Fund 19/02/2019 1.1404 1.1401
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 19/02/2019 0.822 0.8219
VAN0003AU Vanguard International Shares Index Fund 19/02/2019 2.2137 2.2132
VAN0105AU Vanguard International Shares Index Fund (Hedged) 19/02/2019 0.8153 0.8151
AMP5356AU Walter Scott Advantage Global Equity Fund 19/02/2019 1.13364 1.13103
MAQ0410AU Walter Scott Global Equity Fund 19/02/2019 2.6302 2.6241
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 19/02/2019 1.0312 1.0278
WMF0001AU Watermark Market Neutral Trust 19/02/2019 1.2555 1.248
HOW0020AU WaveStone (W) Australian Share Fund 19/02/2019 1.971 1.9632
MAQ0482AU Winton Global Alpha Fund 18/02/2019 1.1673 1.1616
JBW0009AU Yarra Australian Equities Fund 19/02/2019 1.6442 1.6392
JBW0010AU Yarra Emerging Leaders Fund 19/02/2019 1.9908 1.9828
JBW0103AU Yarra Global Small Companies Fund 19/02/2019 2.4392 2.4343
ZUR0617AU Zurich Concentrated Global Growth 19/02/2019 1.3528 1.3512
AMP5813AU Zurich Investment Advantage Global Growth Fund 19/02/2019 0.90388 0.9028
ZUR0580AU Zurich Investment Global Growth 19/02/2019 1.6322 1.6302
ZUR0064AU Zurich Investments Australian Property Securities Fund 19/02/2019 1.3185 1.3107
ZUR0061AU Zurich Investments Global Thematic Share Fund 18/02/2019 1.0001 0.9989
ZUR0583AU Zurich Small Companies Fund 19/02/2019 0 0.8872
BGL0034AU iShares Australian Equity Index Fund 19/02/2019 1.24713 1.24514
BGL0044AU iShares Hedged International Equity Index Fund 19/02/2019 0.44843 0.44753
BGL0106AU iShares International Equity Index Fund 19/02/2019 0.84305 0.8417
IPA0011AU ipac Inflation Plus 2 Strategy 19/02/2019 0.9877 0.9845
IPA0012AU ipac Inflation Plus 4 Strategy 19/02/2019 1.0701 1.0661
IPA0013AU ipac Inflation Plus 6 Strategy 19/02/2019 1.1474 1.1431
IPA0034AU ipac Inflation Plus 7 Strategy 19/02/2019 0.8461 0.8429
IPA0046AU ipac Pathways 30 19/02/2019 0.9 0.8971
IPA0047AU ipac Pathways 70 19/02/2019 0.95 0.9465
IPA0048AU ipac Pathways 85 19/02/2019 0.9565 0.953
IPA0049AU ipac Pathways 95 19/02/2019 0.9526 0.949
IPA0050AU ipac Pathways Australian Property Securities 19/02/2019 0.61 0.6087
IPA0051AU ipac Pathways Australian Shares 19/02/2019 1.092 1.0885
IPA0052AU ipac Pathways International Shares - Hedged 19/02/2019 0.9488 0.9451
IPA0053AU ipac Pathways International Shares - Unhedged 19/02/2019 0.7906 0.7875
IPA0056AU ipac Pathways Value 19/02/2019 0.9684 0.9649
IPA0142AU ipac Select Income Generator 19/02/2019 1.1525 1.1498
IPA0146AU ipac Select Index Balanced 19/02/2019 0.8761 0.8741
IPA0143AU ipac Select Index Defensive 19/02/2019 0.9964 0.9947
IPA0145AU ipac Select Index Growth 19/02/2019 0.7944 0.7924
IPA0144AU ipac Select Index High Growth 19/02/2019 0.676 0.674
IPA0147AU ipac Select Index Moderately Defensive 19/02/2019 0.9898 0.9878