| ARP Code |
Product Category |
Effective Date |
Entry Price |
Exit Price |
| AMP2066AU |
AB Advantage Dynamic Global Fixed Income Fund |
14/09/2018 |
0.9827 |
0.97975 |
| AMP0446AU |
AMP (W'sale) Small Companies Fund - Class A |
14/09/2018 |
2.4132 |
2.39637 |
| NML0257AU |
AMP Capital Wholesale Australian Income Fund |
08/11/2016 |
0.04074 |
0.04074 |
| AMP8292AU |
AMP Capital Advantage Core Infrastructure Fund |
14/09/2018 |
1.00341 |
1.00091 |
| AMP7750AU |
AMP Capital Advantage Corporate Bond Fund |
14/09/2018 |
0.99879 |
0.99481 |
| AMP3259AU |
AMP Capital Advantage Global Property Securities Fund |
14/09/2018 |
1.0165 |
1.01042 |
| 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) |
14/09/2018 |
1.57617 |
1.56987 |
| NML0010AU |
AMP Capital Australian Income Fund |
18/02/2016 |
1 |
1 |
| NML0018AU |
AMP Capital Cash Management Trust (W) |
14/09/2018 |
1.02388 |
1.02388 |
| AMP1179AU |
AMP Capital Core Infrastructure Fund |
14/09/2018 |
1.30726 |
1.30399 |
| AMP1015AU |
AMP Capital Core Property Fund |
14/09/2018 |
1.34042 |
1.33694 |
| AMP0557AU |
AMP Capital Corporate Bond Fund |
14/09/2018 |
1.0441 |
1.03993 |
| AMP1932AU |
AMP Capital Dynamic Markets Fund |
14/09/2018 |
1.15695 |
1.15349 |
| AMP1905AU |
AMP Capital Equity Income Generator(was Australian Equity Income Fund) |
14/09/2018 |
0.97549 |
0.9716 |
| AMP2090AU |
AMP Capital Future Cash Flow 12 Series 1 |
14/09/2018 |
0.87755 |
0.87492 |
| AMP2088AU |
AMP Capital Future Cash Flow 6 Series 1 |
14/09/2018 |
0.96636 |
0.96346 |
| AMP2089AU |
AMP Capital Future Cash Flow 9 Series 1 |
14/09/2018 |
0.92623 |
0.92346 |
| AMP0677AU |
AMP Capital Future Directions International Bond Fund |
14/09/2018 |
1.2398 |
1.23608 |
| NML0318AU |
AMP Capital Global Equity Growth Fund (W) |
14/09/2018 |
0.96317 |
0.95933 |
| NML0348AU |
AMP Capital Global Equity Value Fund (W) |
14/09/2018 |
1.44669 |
1.44091 |
| AMP1595AU |
AMP Capital Global Infrastructure Securities Fund (Hedged) |
14/09/2018 |
1.84427 |
1.83507 |
| AMP1593AU |
AMP Capital Global Infrastructure Securities Fund (Unhedged) |
14/09/2018 |
2.07163 |
2.0613 |
| AMP0974AU |
AMP Capital Global Property Securities Fund |
14/09/2018 |
1.07793 |
1.07149 |
| IPA0075AU |
AMP Capital Income Generator (was Select Income Generator) |
14/09/2018 |
1.1648 |
1.1612 |
| AMP1685AU |
AMP Capital Multi Asset Fund |
14/09/2018 |
1.17385 |
1.17045 |
| IPA0178AU |
AMP Capital Premium Growth Fund |
14/09/2018 |
1.2336 |
1.2303 |
| AMP1151AU |
AMP Capital Responsible Investment Leaders Australian share fund |
18/09/2017 |
1.06942 |
1.06409 |
| AMP0452AU |
AMP Capital Responsible Investment Leaders Balanced fund |
14/09/2018 |
1.11114 |
1.10692 |
| AMP0455AU |
AMP Capital Responsible Investment Leaders International Share Fund |
14/09/2018 |
0.85125 |
0.84701 |
| AMP0681AU |
AMP Capital Specialist Australian Share Fund |
14/09/2018 |
1.46804 |
1.46072 |
| AMP0973AU |
AMP Capital Specialist Australian Small Companies Fund |
14/09/2018 |
0.99667 |
0.98971 |
| AMP1992AU |
AMP Capital Specialist Diversified Fixed Income Fund |
13/09/2018 |
1.02059 |
1.01814 |
| AMP0969AU |
AMP Capital Specialist Geared Australian Share Fund |
14/09/2018 |
1.07878 |
1.07018 |
| AMP0825AU |
AMP Capital Specialist International (Hedged) Share Fund |
14/09/2018 |
1.6552 |
1.64941 |
| AMP0824AU |
AMP Capital Specialist International Share Fund |
14/09/2018 |
1.83403 |
1.82763 |
| AMP1990AU |
AMP Capital Specialist Property and Infrastructure Fund |
14/09/2018 |
1.25599 |
1.25035 |
| AMP0450AU |
AMP Capital Sustainable Share Fund |
14/09/2018 |
1.48506 |
1.47765 |
| AMP0981AU |
AMP Capital Wholesale Australian Bond Fund |
14/09/2018 |
0.99453 |
0.99254 |
| NML0001AU |
AMP Capital Wholesale Australian Property Fund |
14/09/2018 |
1.31753 |
1.31753 |
| APN0008AU |
APN Areit Fund |
14/09/2018 |
1.7316 |
1.7228 |
| APN0001AU |
APN Property for Income Fund |
14/09/2018 |
2.378 |
2.366 |
| APN0004AU |
APN Property for Income Fund No. 2 |
14/09/2018 |
1.1988 |
1.1927 |
| NMF0007AU |
AXA Global Diversified Yield |
23/03/2017 |
0.97584 |
0.97389 |
| CSA0130AU |
Aberdeen Active Index Income Fund |
14/09/2018 |
1.0182 |
1.0172 |
| CRS0005AU |
Aberdeen Actively Hedged International Equities Fund |
14/09/2018 |
3.3968 |
3.3866 |
| AMP9144AU |
Aberdeen Advantage Emerging Opportunities Fund |
14/09/2018 |
0.9498 |
0.94506 |
| EQI0028AU |
Aberdeen Asian Opportunities Fund |
14/09/2018 |
2.0723 |
2.0619 |
| MGL0114AU |
Aberdeen Australian Equities Fund. |
14/09/2018 |
1.1452 |
1.143 |
| CRS0004AU |
Aberdeen Australian Fixed Income Fund |
14/09/2018 |
1.155 |
1.1527 |
| CSA0131AU |
Aberdeen Australian Small Companies Fund |
14/09/2018 |
3.3223 |
3.3157 |
| ETL0032AU |
Aberdeen Emerging Opportunities Fund |
14/09/2018 |
2.2408 |
2.2297 |
| CRS0003AU |
Aberdeen Ex-20 Australian Equities Fund |
14/09/2018 |
4.1456 |
4.1374 |
| CSA0135AU |
Aberdeen Fully Hedged International Equities Fund |
14/09/2018 |
0.5265 |
0.5249 |
| CRS0008AU |
Aberdeen Inflation Linked Bond Fund |
14/09/2018 |
1.0189 |
1.0154 |
| EQI0015AU |
Aberdeen International Equity Fund |
14/09/2018 |
0.7554 |
0.7531 |
| CRS0001AU |
Aberdeen Multi Asset Income fund |
14/09/2018 |
1.0534 |
1.0497 |
| CRS0002AU |
Aberdeen Multi Asset Real Return Fund |
14/09/2018 |
1.8559 |
1.8485 |
| AUS0108AU |
Acorn Capital Microcap Fund |
28/06/2018 |
2.3001 |
2.3001 |
| ADV0050AU |
Advance Balanced Multi Blend |
14/09/2018 |
0.9788 |
0.9748 |
| ADV0049AU |
Advance Defensive Multi Blend Fund |
14/09/2018 |
1.0519 |
1.0493 |
| ADV0087AU |
Advance High Growth Multi Balanced |
14/09/2018 |
0.8036 |
0.7996 |
| ADV0067AU |
Advance International Fixed Interest Multi Blend Fund |
14/09/2018 |
1.012 |
1.0098 |
| ETL0060AU |
Allan Gray Australia Equity Fund |
14/09/2018 |
1.7034 |
1.6966 |
| ETL0273AU |
Allan Gray Australia Stable Fund |
14/09/2018 |
1.2023 |
1.1999 |
| ACM0006AU |
Alliance Bernstein Managed Volatility Equities Fund |
14/09/2018 |
1.5058 |
1.4982 |
| ACM0001AU |
AllianceBernstein Dynamic Global Fixed Income Fund |
14/09/2018 |
1.0321 |
1.0289 |
| AMP2072AU |
Alphinity Advantage Australian Share Fund |
14/09/2018 |
1.2701 |
1.26377 |
| HOW0019AU |
Alphinity Australian Equity Fund |
14/09/2018 |
1.5267 |
1.5207 |
| PAM0001AU |
Alphinity Australian Share (W) |
14/09/2018 |
3.1917 |
3.1789 |
| PPL0002AU |
Antares Dividend Builder |
14/09/2018 |
1.1649 |
1.1615 |
| PPL0115AU |
Antares Elite Opportunities Fund |
14/09/2018 |
1.3133 |
1.3094 |
| PPL0106AU |
Antares High Growth Shares Fund |
14/09/2018 |
1.1062 |
1.1028 |
| NFS0209AU |
Antares Listed Property Fund |
14/09/2018 |
27.0336 |
26.9527 |
| AMP9989AU |
Antipodes Advantage Global Share Fund |
14/09/2018 |
1.01833 |
1.01224 |
| IOF0203AU |
Antipodes Asia Fund |
14/09/2018 |
1.2296 |
1.2223 |
| IOF0045AU |
Antipodes Global Fund |
14/09/2018 |
1.7637 |
1.7531 |
| ETL0148AU |
Armytage Australian Equity Income Fund |
14/09/2018 |
0.8436 |
0.8394 |
| ARO0011AU |
Arnhem Australian Equity Fund |
13/09/2018 |
1.8116 |
1.8007 |
| AMP8663AU |
Arrowstreet Advantage Global Equity Fund |
14/09/2018 |
1.0565 |
1.05365 |
| MAQ0464AU |
Arrowstreet Global Equity Fund |
14/09/2018 |
1.1157 |
1.1127 |
| MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
14/09/2018 |
1.0805 |
1.0765 |
| FSF1086AU |
Aspect Diversified Futures Fund |
14/09/2018 |
1.1104 |
1.1104 |
| AFM0005AU |
Aurora Fortitude Absolute Return Fund |
29/06/2018 |
0.3575 |
0.3573 |
| AAP0008AU |
Ausbil 130/30 Focus Fund |
14/09/2018 |
1.59593 |
1.58638 |
| AMP9620AU |
Ausbil Advantage 130/30 Focus Fund |
14/09/2018 |
1.03912 |
1.0329 |
| AAP0103AU |
Ausbil Australian Active Equity Fund |
14/09/2018 |
3.69074 |
3.66866 |
| AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
14/09/2018 |
3.38703 |
3.36677 |
| AAP0002AU |
Ausbil Australian Geared Equity |
14/09/2018 |
0.86084 |
0.8557 |
| AAP0007AU |
Ausbil Microcap Fund |
14/09/2018 |
3.63259 |
3.61086 |
| AUG0008AU |
Australian Ethical Advocacy fund |
13/09/2018 |
2.0782 |
2.072 |
| AUG0018AU |
Australian Ethical Australian Shares Fund |
14/09/2018 |
2.45447 |
2.44711 |
| AUG0002AU |
Australian Ethical Smaller Companies Fund |
14/09/2018 |
2.4507 |
2.44336 |
| AUS0116AU |
Australian Unity (W) Mortgage Income Trust |
29/03/2017 |
0.9195 |
0.9195 |
| YOC0018AU |
Australian Unity Diversified Property Fund |
30/08/2018 |
1.0125 |
1.0025 |
| AUS0037AU |
Australian Unity Healthcare Property Trust - Class A Units |
14/09/2018 |
1.1778 |
1.1456 |
| AUS0005AU |
Australian Unity High Yield Mortgage Trust |
29/03/2017 |
0.6856 |
0.6856 |
| IPL0001AU |
Australian Unity Office Property Fund |
31/05/2016 |
0.8488 |
0.8404 |
| BTA0021AU |
BT Australian Share Fund |
14/09/2018 |
3.4941 |
3.4765 |
| BYAF1 |
Basis Yield Alpha Sub Trust - Preference Units |
30/01/2015 |
55.05 |
55.05 |
| AMP9163AU |
Bennelong Advantage ex-20 Australian Equities Fund |
14/09/2018 |
1.12196 |
1.11637 |
| BFL0001AU |
Bennelong Australian Equities |
14/09/2018 |
2.2557 |
2.2444 |
| BFL0010AU |
Bennelong Kardinia Absolute Return Fund |
14/09/2018 |
1.18729 |
1.18255 |
| BFL0017AU |
Bennelong Twenty20 Aust Share |
14/09/2018 |
1.2746 |
1.2695 |
| BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
14/09/2018 |
2.4949 |
2.4825 |
| AMP2068AU |
Bentham Advantage Global Income Fund |
14/09/2018 |
1.09691 |
1.09165 |
| CSA0038AU |
Bentham Global Income Fund (W) |
13/09/2018 |
1.0942 |
1.089 |
| CSA0046AU |
Bentham Syndicated Loan Fund (W) |
13/09/2018 |
1.0307 |
1.0245 |
| PWA0823AU |
BlackRock (W) Australian Share Fund |
14/09/2018 |
1.1824 |
1.17592 |
| MAL0079AU |
BlackRock Australian Equity Absolute Return Fund |
14/09/2018 |
0.72988 |
0.72262 |
| MAL0072AU |
BlackRock Australian Equity Opportunities Fund |
14/09/2018 |
0.84412 |
0.83572 |
| MAL0018AU |
BlackRock Global Allocation Aust (WA) |
14/09/2018 |
1.22299 |
1.21568 |
| MAL0029AU |
BlackRock Global Allocation Fund |
14/09/2018 |
1.02039 |
1.01429 |
| BLK0009AU |
BlackRock Global Multi Asset Income Fund |
14/09/2018 |
0.98911 |
0.98911 |
| MAL0133AU |
BlackRock Global Small Caps Fund |
30/06/2017 |
0 |
0.85626 |
| MAL0016AU |
BlackRock International Gold Fund |
14/09/2018 |
0.68515 |
0.68037 |
| MAL0012AU |
BlackRock Monthly Income Fund (W) |
14/09/2018 |
0.80375 |
0.80214 |
| BLK0001AU |
BlackRock Multi Opportunity Absolute Return Fund |
31/07/2018 |
0.964647 |
0.956005 |
| BAR0814AU |
BlackRock Scientific Australian Equity Fund |
14/09/2018 |
1.15949 |
1.15601 |
| BAR0813AU |
BlackRock Scientific Diversified Growth Fund |
14/09/2018 |
1.14332 |
1.13762 |
| BAR0811AU |
BlackRock Scientific Diversified Stable Fund |
14/09/2018 |
1.01357 |
1.01054 |
| BGL0045AU |
BlackRock Scientific Global Markets Fund |
26/02/2016 |
0.50417 |
0.50417 |
| PWA0822AU |
BlackRock Tactical Growth Fund |
14/09/2018 |
1.70305 |
1.6971 |
| BAR0817AU |
Blackrock Scientific International Equity |
14/09/2018 |
1.37372 |
1.36906 |
| 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 |
17/09/2018 |
1.0323 |
1.0164 |
| 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 |
| HOW0093AU |
Challenger Guaranteed Income Fund (5.70 cents p.a. 30 Jun 2016) |
01/07/2016 |
1.0004 |
1.0004 |
| HOW0056AU |
Challenger Guaranteed Income Fund (7.50 cents pa 30 June 2017) |
30/06/2017 |
1.0069 |
1.0069 |
| MLT0010AU |
Challenger Guaranteed Income Fund (GIF) |
17/09/2018 |
1.0229 |
0.9816 |
| MLT0006AU |
Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 |
14/09/2018 |
1.0031 |
1.0027 |
| MAQ0844AU |
Charter Hall Direct Industrial Fund 3 |
13/09/2018 |
1.1698 |
1.1698 |
| MAQ0816AU |
Charter Hall Direct Industrial Fund No 2 (wholesale) |
13/09/2018 |
1.2333 |
1.2333 |
| MAQ0433AU |
Charter Hall Direct Office |
17/09/2018 |
0 |
1.2906 |
| MAQ0842AU |
Charter Hall Direct Office (W) A |
17/09/2018 |
1.4266 |
1.4266 |
| MAQ0448AU |
Charter Hall Direct Office Fund |
17/09/2018 |
0 |
1.291 |
| CHF0002AU |
Charter Hall Umbrella Fund |
01/03/2016 |
0.0126 |
0.0126 |
| FSF0008AU |
Colonial FS (W'sale) Diversified Fund |
14/09/2018 |
1.8158 |
1.8086 |
| FSF0003AU |
Colonial FS (W) Imputation Fund |
14/09/2018 |
2.3784 |
2.3689 |
| FSF0139AU |
Colonial FS (W) Income Fund |
09/09/2016 |
4.1744 |
4.1744 |
| FSF0004AU |
Colonial FS (W) Property Securities Fund |
14/09/2018 |
1.0096 |
1.0056 |
| FSF0033AU |
Colonial First State (W) Conservative Fund |
14/09/2018 |
1.2402 |
1.2377 |
| FSF0789AU |
Colonial First State Acadian Aust Equity Long Short (W) |
14/09/2018 |
1.2521 |
1.2458 |
| FSF0891AU |
Colonial First State Acadian Geared Global Equity (W) |
14/09/2018 |
1.1012 |
1.0966 |
| FSF0710AU |
Colonial First State Acadian Global Equity Fund |
14/09/2018 |
1.9535 |
1.9496 |
| CFM0404AU |
Colonial First State Australian Share Fund Core (W) |
14/09/2018 |
1.3594 |
1.354 |
| FSF0961AU |
Colonial First State Equity Income Fund (W) |
14/09/2018 |
0.7591 |
0.7569 |
| FSF1416AU |
Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A |
14/09/2018 |
1.0527 |
1.0495 |
| FSF0043AU |
Colonial First State Geared Share Fund (W) |
14/09/2018 |
3.8811 |
3.8478 |
| FSF0908AU |
Colonial First State Generation Wholesale Global Share Fund |
14/09/2018 |
1.6994 |
1.6944 |
| FSF0084AU |
Colonial First State Global Credit Income Fund (W) |
14/09/2018 |
0.8874 |
0.8847 |
| FSF0038AU |
Colonial First State Global Resources Fund (W) |
14/09/2018 |
1.6092 |
1.6012 |
| FSF0455AU |
Colonial First State PM Capital Australian Share |
14/09/2018 |
1.4294 |
1.4237 |
| CRM0018AU |
Cromwell Direct Property Fund |
14/09/2018 |
1.2451 |
1.2451 |
| CRM0026AU |
Cromwell Phoenix Core Listed Property Fund |
07/09/2018 |
1.1251 |
1.1206 |
| CRM0008AU |
Cromwell Phoenix Property Securities Fund |
14/09/2018 |
1.3159 |
1.3107 |
| DDH0009AU |
DDH Cash Fund |
14/09/2018 |
1.01815 |
1.01815 |
| PIM0028AU |
DNR Australian Equities High Conviction Fund |
14/09/2018 |
1.3191 |
1.3125 |
| AMP2076AU |
DNR Capital Advantage Australian Equities High Conviction Fund |
14/09/2018 |
1.20483 |
1.19883 |
| DFA0003AU |
Dimensional Australian Core Equity Trust |
14/09/2018 |
12.9564 |
12.9356 |
| DFA0103AU |
Dimensional Australian Large Company Trust |
14/09/2018 |
20.0336 |
20.0016 |
| DFA0104AU |
Dimensional Australian Small Company Trust |
14/09/2018 |
21.2422 |
21.1998 |
| DFA0101AU |
Dimensional Australian Value Trust |
14/09/2018 |
23.7081 |
23.6701 |
| DFA0107AU |
Dimensional Emerging Markets Trust |
14/09/2018 |
18.5393 |
18.4469 |
| DFA0108AU |
Dimensional Five-Year Diversified F/I |
14/09/2018 |
10.5054 |
10.497 |
| DFA0028AU |
Dimensional Global Bond Trust |
14/09/2018 |
10.778 |
10.7672 |
| DFA0004AU |
Dimensional Global Core Equity Trust |
14/09/2018 |
16.0952 |
16.063 |
| DFA0009AU |
Dimensional Global Core Equity Trust (Hedged) |
14/09/2018 |
22.6201 |
22.5659 |
| DFA0105AU |
Dimensional Global Large Company Trust |
14/09/2018 |
13.5462 |
13.5192 |
| DFA0005AU |
Dimensional Global Real Estate Trust |
14/09/2018 |
9.8735 |
9.8537 |
| DFA0106AU |
Dimensional Global Small Company Trust |
14/09/2018 |
25.4899 |
25.4287 |
| DFA0102AU |
Dimensional Global Value Trust |
14/09/2018 |
18.3145 |
18.2779 |
| DFA0100AU |
Dimensional Short Term Fixed Interest |
14/09/2018 |
10.5081 |
10.5081 |
| DFA0002AU |
Dimensional Two-Year Diversified F/I |
14/09/2018 |
10.3278 |
10.3195 |
| DFA0033AU |
Dimensional World Allocation 50/50 Trust |
14/09/2018 |
13.0008 |
12.98 |
| DFA0029AU |
Dimensional World Allocation 70/30 Trust |
14/09/2018 |
16.2602 |
16.231 |
| DFA0035AU |
Dimensional World Equity Trust |
14/09/2018 |
16.3491 |
16.3099 |
| EGG0001AU |
Eley Griffiths Small Companies Fund |
14/09/2018 |
2.36 |
2.3486 |
| HLR0003AU |
Experts' Choice Balanced Fund |
14/09/2018 |
1.03974 |
1.03559 |
| HLR0004AU |
Experts' Choice Conservative Fund |
14/09/2018 |
0.81971 |
0.81758 |
| HLR0001AU |
Experts' Choice Diversified Interest Income Fund |
13/09/2018 |
0.87334 |
0.87125 |
| HLR0005AU |
Experts' Choice Growth Fund |
14/09/2018 |
0.97018 |
0.96553 |
| HLR0022AU |
Experts' Choice Property and Infrastructure Fund |
14/09/2018 |
0.84056 |
0.83654 |
| HLR0007AU |
Experts' Choice Short Term Money Market Fund |
14/09/2018 |
1.04505 |
1.04505 |
| HLR0023AU |
Expertsi?? Choice Small Companies Fund |
14/09/2018 |
0.66929 |
0.66636 |
| HLR0002AU |
Expertsi?? Choice Australian Shares Fund |
14/09/2018 |
1.24056 |
1.23388 |
| HLR0006AU |
Expertsi?? Choice International Shares Fund |
14/09/2018 |
0.7452 |
0.74185 |
| ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
14/09/2018 |
2.2863 |
2.2727 |
| AMP6702AU |
Fidelity Advantage Australian Equities Fund |
14/09/2018 |
1.07147 |
1.0672 |
| FID0010AU |
Fidelity Asia Fund |
14/09/2018 |
18.3679 |
18.2215 |
| FID0008AU |
Fidelity Australian Equities Fund |
14/09/2018 |
33.8517 |
33.7165 |
| FID0011AU |
Fidelity China Fund |
14/09/2018 |
33.2736 |
33.0084 |
| FID0026AU |
Fidelity Future Leaders Fund |
14/09/2018 |
19.3675 |
19.2709 |
| FID0007AU |
Fidelity Global Equities Fund |
14/09/2018 |
25.1116 |
24.9614 |
| FID0023AU |
Fidelity Global demographics fund |
14/09/2018 |
20.0227 |
19.9029 |
| FID0015AU |
Fidelity India Fund |
14/09/2018 |
35.5536 |
35.2704 |
| FRT0009AU |
Franklin Global Growth Fund |
14/09/2018 |
1.6363 |
1.6297 |
| FRT0011AU |
Franklin Templeton Multisector Bond Fund |
14/09/2018 |
1.072 |
1.072 |
| GMO0103AU |
GMO Global Equity Trust |
28/04/2017 |
1.3764 |
1.3695 |
| AMP2078AU |
Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund |
14/09/2018 |
1.04077 |
1.03661 |
| GSF0001AU |
Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) |
14/09/2018 |
0.7683 |
0.7653 |
| GSF0002AU |
Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) |
14/09/2018 |
1.2888 |
1.2836 |
| HOW0034AU |
Greencape Broadcap Fund (W) |
14/09/2018 |
1.4742 |
1.4684 |
| HOW0035AU |
Greencape High Conviction Fund (W) |
14/09/2018 |
1.4452 |
1.4394 |
| HGI0004AU |
Henderson Global Fixed Interest Total Return Fund |
14/09/2018 |
1.0062 |
1.0031 |
| BNT0003AU |
Hyperion Australian Growth Companies Fund |
14/09/2018 |
3.9822 |
3.9584 |
| BNT0101AU |
Hyperion Small Growth Companies Fund |
14/09/2018 |
4.5289 |
4.5019 |
| MAQ0404AU |
IFP Global Franchise Fund |
14/09/2018 |
2.3364 |
2.3259 |
| MAQ0631AU |
IFP Global Franchise Fund (Hedged) |
14/09/2018 |
1.5136 |
1.505 |
| ITG0001AU |
Integrity Australian Share Fund |
05/09/2017 |
0.000001 |
0.000001 |
| AMP5581AU |
Invesco Advantage Wholesale Global Targeted Returns Fund |
14/09/2018 |
0.98631 |
0.98041 |
| GTU0041AU |
Invesco Wholesale Global Property Securities Fund (Hedged) |
13/09/2018 |
1.246 |
1.2374 |
| GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
13/09/2018 |
1.0211 |
1.0149 |
| CNA0805AU |
Invesco Wholesale Senior Secured Income Fund |
13/09/2018 |
1.2286 |
1.2262 |
| IML0004AU |
Investors Mutual (W) All Industrials Share Fund |
14/09/2018 |
1.7424 |
1.7338 |
| IML0002AU |
Investors Mutual Australian Share Fund (W) |
14/09/2018 |
3.1973 |
3.1813 |
| IML0001AU |
Investors Mutual Australian Small Companies |
14/09/2018 |
1.9601 |
1.9503 |
| IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
14/09/2018 |
1.8512 |
1.842 |
| IML0005AU |
Investors Mutual Equity Income Fund |
14/09/2018 |
1.0576 |
1.0524 |
| IML0003AU |
Investors Mutual Future Leaders Fund (W) |
14/09/2018 |
1.2008 |
1.1948 |
| MGL0019AU |
Ironbark Copper Rock Emerging Markets Opportunities Fund |
13/09/2018 |
0.8038 |
0.7997 |
| MGL0018AU |
Ironbark Copper Rock Global All Cap Share Fund |
13/09/2018 |
1.1075 |
1.103 |
| MGL0010AU |
Ironbark Global (ex-Australia) Property Securities Fund |
13/09/2018 |
0.9688 |
0.963 |
| DEU0109AU |
Ironbark Global Diversified Alternatives Fund |
13/09/2018 |
1.1275 |
1.1275 |
| AMP2074AU |
Ironbark Karara Advantage Australian Share Fund |
14/09/2018 |
1.2876 |
1.28374 |
| PAT0001AU |
Ironbark Karara Australian Share Fund |
13/09/2018 |
1.6698 |
1.6614 |
| PAT0002AU |
Ironbark Karara Australian Small Companies Fund |
13/09/2018 |
3.6801 |
3.6617 |
| HFL0104AU |
Ironbark LHP Diversified Investments Fund |
31/08/2018 |
1.7559 |
1.7559 |
| HFL0108AU |
Ironbark LHP Global Long/Short Fund |
31/08/2018 |
1.8484 |
1.8484 |
| PAL0002AU |
Ironbark Paladin Property Securities Fund |
13/09/2018 |
1.0129 |
1.0078 |
| MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
13/09/2018 |
2.132 |
2.1234 |
| PER0750AU |
JP Morgan Global Bond Fund |
14/09/2018 |
0.9926 |
0.9926 |
| PER0719AU |
JP Morgan Global Research Enhanced Index Equity |
14/09/2018 |
1.2765 |
1.2765 |
| PER0727AU |
JPMorgan Global Strategic Bond Fund |
14/09/2018 |
1.0326 |
1.0296 |
| AMP8287AU |
Janus Henderson Advantage Tactical Income Fund |
14/09/2018 |
1.01402 |
1.01402 |
| IOF0047AU |
Janus Henderson Cash Enhanced Fund |
14/09/2018 |
1.0525 |
1.0525 |
| HGI0005AU |
Janus Henderson Global Equity Income Fund |
14/09/2018 |
1.1689 |
1.1656 |
| ETL0331AU |
Janus Henderson Global Natural Resources Fund |
14/09/2018 |
1.4183 |
1.4152 |
| IOF0145AU |
Janus Henderson Tactical Income Fund |
14/09/2018 |
1.0661 |
1.0661 |
| KAM0101AU |
K2 Australian Absolute Return Fund |
13/09/2018 |
176.36 |
175.48 |
| ETL0046AU |
K2 Select International Absolute Return Fund |
13/09/2018 |
150.13 |
149.39 |
| AMP8634AU |
Kapstream Advantage Absolute Return Income Fund |
14/09/2018 |
1.00858 |
1.00858 |
| HOW0052AU |
Kapstream WS Absolute Return Income Fund |
14/09/2018 |
1.2162 |
1.2162 |
| HOW0036AU |
Kinetic Emerging Companies Fund (W) |
14/09/2018 |
0.8838 |
0.8786 |
| ETL0490AU |
L1 Capital Long Short Fund i?? Daily Class |
13/09/2018 |
1.0292 |
1.024 |
| AMP5018AU |
Lazard Advantage Global Listed Infrastructure Fund |
14/09/2018 |
0.89261 |
0.88816 |
| LAZ0003AU |
Lazard Emerging Markets Fund |
14/09/2018 |
1.4347 |
1.4232 |
| LAZ0014AU |
Lazard Global Infrastructure Fund |
14/09/2018 |
1.3276 |
1.3209 |
| LAZ0012AU |
Lazard Global Small Cap Fund (W Class) |
14/09/2018 |
2.543 |
2.5227 |
| FSF0079AU |
Lazard Select Australian Equity Fund (W) |
14/09/2018 |
1.3493 |
1.3439 |
| SSB0026AU |
Legg Mason Australian Real Income Fund |
14/09/2018 |
1.74627 |
1.73757 |
| SSB0014AU |
Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) |
14/09/2018 |
1.1808 |
1.17868 |
| AMP3087AU |
Legg Mason Martin Currie Advantage Australian Real Income Fund |
14/09/2018 |
0.96785 |
0.96303 |
| AMP2113AU |
Legg Mason Martin Currie Advantage Equity Income Fund |
14/09/2018 |
0.95514 |
0.95038 |
| SSB0043AU |
Legg Mason Martin Currie Equity Income Trust |
14/09/2018 |
1.24623 |
1.24001 |
| SSB0128AU |
Legg Mason Property Securities Trust - Class A |
14/09/2018 |
1.28462 |
1.27822 |
| SSB0122AU |
Legg Mason Western Asset Aust Bond Trust - Class A Units |
14/09/2018 |
1.22784 |
1.22588 |
| MAN0002AU |
MAN AHL Alpha Fund |
13/09/2018 |
1.3265 |
1.3265 |
| MAN0011CK |
MAN OM-IP 220 Ltd - Series 6 |
31/07/2018 |
0 |
2.4388 |
| MAN0013CK |
MAN OM-IP 220 Ltd - Series 8 |
31/07/2018 |
0 |
1.7741 |
| MAN0036CK |
MAN OM-IP 2AHL Ltd |
31/07/2018 |
0 |
1.2002 |
| MAN0035CK |
MAN OM-IP AHL Ltd |
31/07/2018 |
0 |
1.1877 |
| MAN0039CK |
MAN OM-IP Eclipse 2010 |
31/07/2018 |
0 |
1.0114 |
| MAN0030CK |
MAN OM-IP Vision Ltd |
28/02/2017 |
1.031 |
1.031 |
| MAN0009CK |
MAN Series 4 OM-IP |
31/12/2017 |
3.273 |
3.273 |
| ETL0041AU |
MFS Fully Hedged Global Equity Trust |
14/09/2018 |
0.9103 |
0.9057 |
| MIA0001AU |
MFS Global Equity Trust |
14/09/2018 |
2.153 |
2.1422 |
| MLC0317AU |
MLC Inv Trust Platinum Global Fund |
14/09/2018 |
1.06551 |
1.06391 |
| MLC0265AU |
MLC Wholesale Horizon 5 Growth Portfolio |
14/09/2018 |
1.23328 |
1.23081 |
| MLC0264AU |
MLC Wholesale Income Builder |
14/09/2018 |
1.71344 |
1.7066 |
| MAQ0055AU |
Macquarie (W) Treasury Fund |
31/10/2016 |
1 |
1 |
| MAQ0796AU |
Macquarie - Analytic Global Managed Volatility Fund |
14/09/2018 |
1.4372 |
1.434 |
| MAQ0640AU |
Macquarie Asia New Stars No.1 Fund |
12/09/2018 |
1.3529 |
1.3395 |
| MAQ0454AU |
Macquarie Aust Smaller Companies |
14/09/2018 |
2.421 |
2.4018 |
| MAQ0204AU |
Macquarie Australian Diversified Income Fund |
13/09/2018 |
1.0331 |
1.0317 |
| MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
14/09/2018 |
1.0489 |
1.0478 |
| MAQ0274AU |
Macquarie Dynamic Bond Fund |
13/09/2018 |
1.0255 |
1.0239 |
| MAQ0353AU |
Macquarie Global Infrastructure Trust II |
31/05/2018 |
0 |
1.3402 |
| MAQ0443AU |
Macquarie High Conviction Fund |
14/09/2018 |
1.7292 |
1.724 |
| MAQ0277AU |
Macquarie Income Opportunities Fund |
13/09/2018 |
1.0115 |
1.0085 |
| MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
14/09/2018 |
1.2201 |
1.2141 |
| MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
14/09/2018 |
1.1958 |
1.1898 |
| MAQ0063AU |
Macquarie Master Property Securities Fund |
13/09/2018 |
1.3303 |
1.3237 |
| MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
14/09/2018 |
1.0079 |
1.0069 |
| AMP2080AU |
Magellan Advantage Global Fund |
14/09/2018 |
1.29168 |
1.2891 |
| MGE0001AU |
Magellan Global Fund |
13/09/2018 |
2.2921 |
2.2875 |
| MGE0007AU |
Magellan Global Fund (Hedged) |
13/09/2018 |
1.612 |
1.6088 |
| MGE0005AU |
Magellan High Conviction Fund |
13/09/2018 |
1.7993 |
1.7957 |
| MGE0002AU |
Magellan Infrastructure Fund |
13/09/2018 |
1.2688 |
1.265 |
| MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
13/09/2018 |
1.7648 |
1.7596 |
| MAN0034CK |
Man OM-IP 220 2008 |
31/07/2018 |
0 |
1.0204 |
| MAN0032CK |
Man OM-IP 3 Eclipse |
31/03/2016 |
1.0892 |
1.0892 |
| ADV0046AU |
Maple-Brown Abbott Australian Share Fund (W) |
14/09/2018 |
1.0548 |
1.0506 |
| MPL0001AU |
Maple-Brown Abbott Diversified Investment Trust |
14/09/2018 |
2.1831 |
2.1753 |
| MPL0801AU |
Maple-Brown Abbott Funded Super Fund |
14/09/2018 |
18.3293 |
18.2707 |
| MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
14/09/2018 |
1.6988 |
1.692 |
| MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
14/09/2018 |
1.0705 |
1.0663 |
| AMP8760AU |
Merlon Advantage Wholesale Australian Share Income Fund |
14/09/2018 |
0.96948 |
0.96561 |
| HBC0011AU |
Merlon Australian Share Income Fund (W) |
14/09/2018 |
1.1293 |
1.1247 |
| FHT0036AU |
Montgomery Global Fund |
13/09/2018 |
1.2556 |
1.2493 |
| AMP2086AU |
MyNorth Dynamic Balanced Fund |
14/09/2018 |
1.05766 |
1.05513 |
| IPA0182AU |
MyNorth Index Balanced |
14/09/2018 |
1.0773 |
1.0748 |
| IPA0180AU |
MyNorth Index Defensive |
14/09/2018 |
1.0053 |
1.0036 |
| IPA0183AU |
MyNorth Index Growth |
14/09/2018 |
1.0979 |
1.0952 |
| IPA0184AU |
MyNorth Index High Growth |
14/09/2018 |
1.105 |
1.1019 |
| IPA0181AU |
MyNorth Index Moderately Defensive |
14/09/2018 |
1.0465 |
1.0445 |
| AMP2087AU |
MyNorth Retirement Fund |
14/09/2018 |
1.05617 |
1.05301 |
| AMP6202AU |
NAM Advantage Australian Share Income Fund |
14/09/2018 |
0.97025 |
0.96444 |
| TYN0104AU |
Nikko AM Australian Bond Fund |
14/09/2018 |
1.0364 |
1.0353 |
| TYN0040AU |
Nikko AM Australian Share Concentrated Fund |
14/09/2018 |
1.0513 |
1.045 |
| TYN0028AU |
Nikko AM Australian Share Fund (W) |
14/09/2018 |
2.6959 |
2.6798 |
| TYN0038AU |
Nikko AM Australian Share Income Fund |
14/09/2018 |
1.381 |
1.3728 |
| SUN0031AU |
Nikko AM Global |
14/09/2018 |
2.1178 |
2.1094 |
| TGP0006AU |
Nikko AM New Asian Fund |
14/09/2018 |
1.8672 |
1.8579 |
| IPA0167AU |
North Guardian Balanced Fund |
14/09/2018 |
1.1499 |
1.1473 |
| IPA0168AU |
North Guardian Growth Fund |
14/09/2018 |
1.1739 |
1.171 |
| IPA0169AU |
North Guardian Moderately Defensive Fund |
14/09/2018 |
1.1224 |
1.1202 |
| IPA0057AU |
North Professional Alternative Balanced |
14/09/2018 |
0.9007 |
0.8975 |
| IPA0077AU |
North Professional Balanced |
14/09/2018 |
1.0988 |
1.0944 |
| IPA0176AU |
North Professional Conservative |
14/09/2018 |
0.9464 |
0.9434 |
| IPA0078AU |
North Professional Growth |
14/09/2018 |
1.0959 |
1.0915 |
| IPA0079AU |
North Professional High Growth |
14/09/2018 |
1.1233 |
1.1187 |
| IPA0080AU |
North Professional Moderately Conservative |
14/09/2018 |
1.0403 |
1.0365 |
| HOW0027AU |
NovaPort Microcap Fund (W) |
14/09/2018 |
2.3392 |
2.3252 |
| HOW0016AU |
NovaPort Smaller Companies Fund (W) |
14/09/2018 |
2.6681 |
2.6521 |
| OPS0002AU |
OC Premium Small Companies Fund |
14/09/2018 |
3.592 |
3.5705 |
| MAN0021CK |
OM-IP 220 Limited Series 10MD |
31/05/2016 |
0 |
1.6142 |
| MAN0026CK |
OM-IP Eclipse Limited |
31/03/2016 |
1.5558 |
1.5558 |
| AJF0804AU |
OnePath (W) Australian Share Trust |
14/09/2018 |
1.9585 |
1.9538 |
| MMF0112AU |
OnePath (W) Emerging Companies Trust |
14/09/2018 |
5.9116 |
5.8831 |
| MMF0115AU |
OnePath (W) Managed Growth |
14/09/2018 |
0.8347 |
0.8339 |
| MMF1191AU |
OnePath Protected AUS 50 Trust (W) |
01/06/2018 |
1.0401 |
1.0389 |
| ETL0463AU |
Orbis Global Equity Fund |
14/09/2018 |
141.443 |
140.7376 |
| PFA0001AU |
PFA Diversified Property Trust |
29/03/2018 |
1.0223 |
1.0223 |
| ETL0020AU |
PIMCO Wholesale Global Real Return Fund |
14/09/2018 |
0.7841 |
0.7841 |
| AMP2082AU |
PIMCO Advantage Diversified Fixed Interest Fund |
14/09/2018 |
1.00983 |
1.0071 |
| ETL0114AU |
PIMCO EQT Global Credit Fund |
14/09/2018 |
986.5003 |
984.5273 |
| ETL0458AU |
PIMCO Income Fund |
13/09/2018 |
1.0315 |
1.0315 |
| ETL0015AU |
PIMCO Wholesale Australian Bond Fund |
14/09/2018 |
1.0127 |
1.0117 |
| ETL0182AU |
PIMCO Wholesale Australian Focus Fund |
13/09/2018 |
1.0338 |
1.0328 |
| ETL0016AU |
PIMCO Wholesale Diversified Fixed Interest Fund |
14/09/2018 |
0.9968 |
0.9958 |
| ETL0018AU |
PIMCO Wholesale Global Bond Fund |
14/09/2018 |
0.9938 |
0.9928 |
| ETL0019AU |
PIMCO Wholesale Global Credit Fund |
14/09/2018 |
0.9872 |
0.9852 |
| PMC0103AU |
PM Capital Enhanced Yield Fund |
14/09/2018 |
1.1255 |
1.1233 |
| PMC0100AU |
PM Capital Global Companies Fund |
14/09/2018 |
3.1147 |
3.0991 |
| ETL0419AU |
Pan-Tribal Global Equity Fund |
14/09/2018 |
1.4883 |
1.4839 |
| ETL0365AU |
Paradice Global Small Mid Cap Fund |
14/09/2018 |
2.1955 |
2.1823 |
| ETL0276AU |
Partners Group Global Value Fund |
31/07/2018 |
2.0463 |
2.0463 |
| GSF0008AU |
Payden Global Income Opportunities |
13/09/2018 |
1.1126 |
1.1104 |
| RFA0815AU |
Pendal Active Balanced Fund |
14/09/2018 |
1.8787 |
1.8732 |
| BTA0805AU |
Pendal Active Conservative Fund |
14/09/2018 |
1.2743 |
1.2721 |
| BTA0054AU |
Pendal Asian Share Fund |
14/09/2018 |
1.4772 |
1.4698 |
| BTA0055AU |
Pendal Australian Equity Fund |
14/09/2018 |
1.7346 |
1.7259 |
| RFA0818AU |
Pendal Australian Share Fund |
14/09/2018 |
2.0505 |
2.0402 |
| BTA0428AU |
Pendal Balanced Equity Income Fund |
16/07/2018 |
0.8173 |
0.8131 |
| RFA0821AU |
Pendal Core Global Share Fund |
14/09/2018 |
1.6371 |
1.6354 |
| WFS0377AU |
Pendal Enhanced Cash Fund |
14/09/2018 |
1.0551 |
1.0543 |
| RFA0025AU |
Pendal Ethical Share Fund |
14/09/2018 |
1.6246 |
1.6165 |
| RFA0813AU |
Pendal Fixed Interest Fund |
14/09/2018 |
1.1596 |
1.1582 |
| RFA0059AU |
Pendal Focus Australian Share Fund |
14/09/2018 |
2.1267 |
2.1159 |
| RFA0130AU |
Pendal Geared Imputation Fund |
14/09/2018 |
1.1093 |
1.1004 |
| RFA0103AU |
Pendal Imputation Fund |
14/09/2018 |
2.1606 |
2.1498 |
| BTA0056AU |
Pendal International Share Fund |
14/09/2018 |
1.6416 |
1.6399 |
| BTA0313AU |
Pendal MidCap Fund |
14/09/2018 |
1.9495 |
1.9397 |
| BTA0318AU |
Pendal Monthly Income Plus Fund |
14/09/2018 |
1.0372 |
1.0357 |
| RFA0817AU |
Pendal Property Investment Fund |
14/09/2018 |
0.8432 |
0.839 |
| RFA0819AU |
Pendal Smaller Companies Fund |
14/09/2018 |
2.4206 |
2.4085 |
| PCL0004AU |
Pengana Absolute Return Asia Pacific Fund |
11/09/2018 |
1.0682 |
1.0628 |
| PCL0005AU |
Pengana Aust Equity Fund |
14/09/2018 |
1.9909 |
1.9809 |
| HHA0001AU |
Pengana Australian Equities Income Fund |
14/09/2018 |
1.2402 |
1.2341 |
| PER0270AU |
Pengana Emerging Companies Fund |
14/09/2018 |
2.5049 |
2.4899 |
| PCL0003AU |
Pengana Global Resources Fund |
18/07/2016 |
1.4948 |
1.4859 |
| HOW0002AU |
Pengana International Fund i?? Ethical |
14/09/2018 |
2.9599 |
2.9422 |
| HHA0002AU |
Pengana International Fund i?? Ethical Opportunity |
14/09/2018 |
2.1115 |
2.0989 |
| AMP2084AU |
Perennial Value Advantage Income Wealth Defender Fund |
14/09/2018 |
1.02271 |
1.01863 |
| IOF0206AU |
Perennial Value Shares Trust (W) |
14/09/2018 |
1.3781 |
1.3699 |
| IOF0078AU |
Perennial Value Shares for Income Trust |
14/09/2018 |
1.0827 |
1.0762 |
| IOF0228AU |
Perennial Value Wealth Defender Australian Shares Trust |
14/09/2018 |
1.0327 |
1.0265 |
| PER0063AU |
Perpetual (W'sale) Balanced Growth Fund |
14/09/2018 |
1.4678 |
1.46282 |
| PER0049AU |
Perpetual Australian Share Fund (W) |
14/09/2018 |
1.33337 |
1.32938 |
| PER0102AU |
Perpetual Concentrated Equity Fund (W) |
14/09/2018 |
1.54726 |
1.54262 |
| PER0260AU |
Perpetual Diversified Income Fund (W) |
14/09/2018 |
0.97577 |
0.97382 |
| PER0556AU |
Perpetual Diversified Real Return Fund |
14/09/2018 |
1.08426 |
1.08166 |
| PER0116AU |
Perpetual Ethical SRI Fund (W) |
14/09/2018 |
1.97313 |
1.96722 |
| PER0071AU |
Perpetual Geared Australian Share Fund (W) |
14/09/2018 |
2.36827 |
2.35058 |
| PER0046AU |
Perpetual Industrial Share Fund (W) |
14/09/2018 |
1.3252 |
1.32123 |
| PER0050AU |
Perpetual International Share Fund (W) |
14/09/2018 |
2.17649 |
2.1648 |
| PER0002AU |
Perpetual Monthly Income Fund |
20/06/2016 |
1.08781 |
1.08781 |
| PER0106AU |
Perpetual Wholesale Monthly Income Fund |
20/06/2016 |
1.11707 |
1.11707 |
| PER0072AU |
Perpetual Wholesale Share Plus Long Short Fund |
14/09/2018 |
2.65419 |
2.6436 |
| PER0048AU |
Perpetual Wholesale Smaller Companies Fund |
14/09/2018 |
1.20801 |
1.20439 |
| PER0011AU |
Perpetual(Ret'l) Industrial Share Fund |
07/09/2018 |
1.52314 |
1.51858 |
| PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
14/09/2018 |
1.1121 |
1.1076 |
| PLA0004AU |
Platinum Asia Fund |
14/09/2018 |
2.5616 |
2.5488 |
| PLA0001AU |
Platinum European Fund |
14/09/2018 |
3.8134 |
3.7943 |
| PLA0101AU |
Platinum Inter Technology Fund |
14/09/2018 |
1.7306 |
1.7236 |
| PLA0100AU |
Platinum International Brands Fund |
14/09/2018 |
2.1767 |
2.168 |
| PLA0002AU |
Platinum International Fund |
14/09/2018 |
2.0335 |
2.0233 |
| PLA0003AU |
Platinum Japan Fund |
14/09/2018 |
4.437 |
4.4192 |
| PLA0006AU |
Platinum Unhedged Fund |
14/09/2018 |
1.6964 |
1.6896 |
| WHT0039AU |
Plato Australian Shares Income Fund |
14/09/2018 |
1.3323 |
1.327 |
| WHT0055AU |
Plato Australian Shares Income Fund (Managed Risk) |
14/09/2018 |
0.9173 |
0.9136 |
| WHT0061AU |
Plato Global Shares Income fund |
14/09/2018 |
1.1423 |
1.1355 |
| MAQ0838AU |
Polaris Global Equity Fund |
14/09/2018 |
1.4225 |
1.4167 |
| MAQ0441AU |
Premium China Fund |
13/09/2018 |
2.1751 |
2.1642 |
| PGI0001AU |
Principal Global Credit Opportunities Fund |
14/09/2018 |
0.9228 |
0.921 |
| AMP2070AU |
RARE Advantage Infrastructure Value Fund - Hedged |
14/09/2018 |
1.15701 |
1.15412 |
| TGP0008AU |
RARE Infrastructure Value Fund (Hedged) |
14/09/2018 |
0.9808 |
0.9774 |
| TGP0034AU |
RARE Infrastructure Value Fund (Unhedged) |
14/09/2018 |
1.2478 |
1.2434 |
| FSF0976AU |
Realindex RAFI Australian Share Fund - Class A |
14/09/2018 |
1.3099 |
1.3072 |
| FSF0974AU |
Realindex RAFI Global Share Fund i?? Class A |
14/09/2018 |
1.4567 |
1.4523 |
| FSF0975AU |
Realindex RAFI Global Share Hedged Fund i?? Class A |
14/09/2018 |
1.3019 |
1.298 |
| AMR0006AU |
Regal Long/Short Australian Equity Fund |
14/09/2018 |
1.3007 |
1.2929 |
| IOF0184AU |
Resolution Capital Global Property Securities (unhedged) Series II |
14/09/2018 |
1.344 |
1.336 |
| IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged)i?? Series II |
14/09/2018 |
1.119 |
1.1123 |
| WHT0015AU |
Resolution Capital Property Securities Fund |
14/09/2018 |
1.6468 |
1.6369 |
| ETL0381AU |
Robeco Emerging Conservative Equity Fund |
13/09/2018 |
1.4314 |
1.4221 |
| RIM0029AU |
Russell Australian Opportunities Fund (Class A) |
14/09/2018 |
1.3736 |
1.3654 |
| RIM0001AU |
Russell Balanced Fund |
13/09/2018 |
1.0222 |
1.0187 |
| RIM0002AU |
Russell Conservative |
13/09/2018 |
0.9404 |
0.9378 |
| RIM0003AU |
Russell Div 50 Fund Class A |
13/09/2018 |
1.0604 |
1.0571 |
| RIM0004AU |
Russell Growth Fund |
13/09/2018 |
1.0396 |
1.0356 |
| RIM0034AU |
Russell High Growth Fund |
13/09/2018 |
1.0447 |
1.0403 |
| RIM0026AU |
Russell II Portfolio - Class B Units |
13/09/2018 |
0.9535 |
0.9509 |
| RIM0027AU |
Russell IV Portfolio - Class B Units |
13/09/2018 |
1.0947 |
1.0908 |
| RIM0008AU |
Russell International Shares Fund (Class A) |
14/09/2018 |
1.6974 |
1.6932 |
| RIM0031AU |
Russell Intl Property Securities $A Hedged Class A Fund |
14/09/2018 |
1.1331 |
1.1291 |
| RIM0024AU |
Russell Portfolio Series - Balanced |
13/09/2018 |
1.1497 |
1.1456 |
| RIM0023AU |
Russell Portfolio Series - Conservative |
13/09/2018 |
0.9968 |
0.994 |
| RIM0025AU |
Russell Portfolio Series - Growth |
13/09/2018 |
1.1829 |
1.1784 |
| RIM0028AU |
Russell V Portfolio - Class B Units |
13/09/2018 |
1.1317 |
1.1274 |
| CRS0007AU |
SG Hiscock (W) Property Fund |
14/09/2018 |
0.9473 |
0.9425 |
| HBC0008AU |
SG Hiscock (W) Property Securities Fund |
14/09/2018 |
0.8717 |
0.8673 |
| ETL0062AU |
SG Hiscock ICE Fund |
14/09/2018 |
2.2072 |
2.1918 |
| ETL0042AU |
SG Hiscock SGH20 |
14/09/2018 |
1.7507 |
1.7419 |
| ETL0005AU |
SGH LaSalle Global Listed Property Securities Fund |
13/09/2018 |
1.3997 |
1.3927 |
| SCH0103AU |
Schroder Absolute Return Income Fund |
14/09/2018 |
1.0357 |
1.0315 |
| AMP5683AU |
Schroder Advantage Australian Equity Fund |
14/09/2018 |
0.9803 |
0.97541 |
| AMP7635AU |
Schroder Advantage Fixed Income Fund |
14/09/2018 |
1.01411 |
1.01168 |
| SCH0002AU |
Schroder Australian Equity Fund |
14/09/2018 |
11.1194 |
11.064 |
| SCH0101AU |
Schroder Australian Equity Fund (W) |
14/09/2018 |
1.2878 |
1.2814 |
| SCH0102AU |
Schroder Balanced Fund |
14/09/2018 |
1.0972 |
1.0924 |
| SCH0028AU |
Schroder Fixed Income Fund (W) |
14/09/2018 |
1.0921 |
1.0895 |
| SCH0003AU |
Schroder Global Core Fund |
14/09/2018 |
0.68 |
0.6783 |
| SCH0034AU |
Schroder Global Emerging Markets |
14/09/2018 |
1.1395 |
1.1315 |
| SCH0030AU |
Schroder Global Value Fund |
14/09/2018 |
0.945 |
0.9417 |
| SCH0096AU |
Schroder Real Return CPI +3.5% Fund i?? Wholesale Class |
14/09/2018 |
0.9761 |
0.9725 |
| SCH0047AU |
Schroder Real Return CPI +5% Fund (W) |
14/09/2018 |
1.1404 |
1.1358 |
| SCH0035AU |
Schroders Equity Opportunities Fund |
14/09/2018 |
1.0612 |
1.0548 |
| WHT0012AU |
Solaris Core Australian Equity Fund |
14/09/2018 |
1.1408 |
1.134 |
| SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
14/09/2018 |
1.4847 |
1.4759 |
| WHT0017AU |
Solaris Core Australian Equity Fund (Performance Fee Option) |
14/09/2018 |
2.0743 |
2.0619 |
| WHT0066AU |
Spheria Australian Microcap Fund |
14/09/2018 |
1.2311 |
1.2189 |
| SST0048AU |
State Street Australian Equity Fund |
14/09/2018 |
1.4355 |
1.4255 |
| SST0050AU |
State Street Global Equity Fund |
14/09/2018 |
1.554 |
1.5499 |
| SST0052AU |
State Street Retirement Lifestyle Builder Fund |
13/09/2018 |
1.077 |
1.0736 |
| SST0053AU |
State Street Retirement Lifestyle Provider Fund |
13/09/2018 |
1.0081 |
1.0057 |
| SST0054AU |
State Street Retirement Lifestyle Sustainer Fund |
13/09/2018 |
1.0938 |
1.0908 |
| FSF1675AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
14/09/2018 |
1.3832 |
1.3791 |
| FSF1295AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
14/09/2018 |
1.6034 |
1.5986 |
| ETL0160AU |
T. Rowe Price Asia ex-Japan Fund |
14/09/2018 |
1.4823 |
1.472 |
| ETL0398AU |
T. Rowe Price Dynamic Global Bond |
14/09/2018 |
1.0277 |
1.0225 |
| ETL0071AU |
T. Rowe Price Global Equity Fund |
14/09/2018 |
1.529 |
1.5221 |
| FRT0004AU |
Templeton Global Equity Fund |
14/09/2018 |
1.0951 |
1.0907 |
| FHT0030AU |
The Montgomery Fund |
14/09/2018 |
1.3915 |
1.3845 |
| HFL0032AU |
Threadneedle Global Equity Income Fund (unhedged) |
29/06/2018 |
1.347 |
1.3402 |
| UBS0024AU |
UBS - HALO Australian Share Fund |
13/09/2018 |
1.0444 |
1.0392 |
| SBC0813AU |
UBS Australian Bond Fund |
13/09/2018 |
1.0898 |
1.089 |
| SBC0817AU |
UBS Australian Share Fund |
13/09/2018 |
1.8173 |
1.8083 |
| UBS0004AU |
UBS Australian Small Companies |
13/09/2018 |
1.8969 |
1.8799 |
| SBC0811AU |
UBS Cash Fund |
13/09/2018 |
1.0451 |
1.0451 |
| SBC0812AU |
UBS Cash Plus Fund |
12/09/2018 |
1.0307 |
1.0299 |
| HML0016AU |
UBS Clarion Global Property Security Fund |
13/09/2018 |
1.5196 |
1.512 |
| SBC0007AU |
UBS Diversified Fixed Income Fund |
13/09/2018 |
0.877 |
0.8756 |
| UBS0003AU |
UBS Income Solution Fund |
13/09/2018 |
0.9278 |
0.9255 |
| SBC0815AU |
UBS Key Inv (W'sale) Balanced Investment Fund |
13/09/2018 |
1.5061 |
1.5001 |
| SBC0814AU |
UBS Key Inv (W'sale) Defensive Investment Fund |
13/09/2018 |
1.2388 |
1.2351 |
| SBC0819AU |
UBS Key Inv (W) International Bond Fund |
13/09/2018 |
0.9376 |
0.9357 |
| SBC0816AU |
UBS Property Securities Fund |
13/09/2018 |
1.1733 |
1.1674 |
| VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
14/09/2018 |
1.1269 |
1.1264 |
| VAN0025AU |
Vanguard Australian Government Bond Index Fund |
14/09/2018 |
1.0449 |
1.0435 |
| VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
14/09/2018 |
1.0037 |
1.0035 |
| VAN0104AU |
Vanguard Australian Shares High Yield Fund |
14/09/2018 |
1.498 |
1.4956 |
| VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
14/09/2018 |
2.2435 |
2.2421 |
| VAN0108AU |
Vanguard Balanced Index Fund |
14/09/2018 |
1.3834 |
1.3822 |
| VAN0102AU |
Vanguard Cash Plus Fund |
14/09/2018 |
1.0199 |
1.0193 |
| VAN0109AU |
Vanguard Conservative Index Fund |
14/09/2018 |
1.1771 |
1.1745 |
| VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
14/09/2018 |
2.0948 |
2.0915 |
| VAN0023AU |
Vanguard Global Infrastructure Index Fund |
14/09/2018 |
1.1768 |
1.1744 |
| VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
14/09/2018 |
0.9314 |
0.9286 |
| VAN0110AU |
Vanguard Growth Index Fund |
14/09/2018 |
1.4085 |
1.4072 |
| VAN0111AU |
Vanguard High Growth Index Fund |
14/09/2018 |
1.6523 |
1.6515 |
| VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
14/09/2018 |
1.1406 |
1.1348 |
| VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
14/09/2018 |
1.1755 |
1.1752 |
| VAN0018AU |
Vanguard International Property Securities Index Fund |
14/09/2018 |
1.129 |
1.1266 |
| VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
14/09/2018 |
0.7985 |
0.7965 |
| VAN0003AU |
Vanguard International Shares Index Fund |
14/09/2018 |
2.3228 |
2.3212 |
| VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
14/09/2018 |
0.8465 |
0.8462 |
| AMP5356AU |
Walter Scott Advantage Global Equity Fund |
14/09/2018 |
1.12773 |
1.12514 |
| MAQ0651AU |
Walter Scott Emerging Markets Fund |
14/09/2018 |
1.1333 |
1.1279 |
| MAQ0410AU |
Walter Scott Global Equity Fund |
14/09/2018 |
2.6145 |
2.6085 |
| MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
14/09/2018 |
1.0248 |
1.0215 |
| WMF0001AU |
Watermark Market Neutral Trust |
14/09/2018 |
1.3457 |
1.3376 |
| HOW0020AU |
WaveStone (W) Australian Share Fund |
14/09/2018 |
2.0591 |
2.0509 |
| AUS0035AU |
Wingate Global Equity Fund |
13/09/2018 |
0.9754 |
0.9705 |
| MAQ0482AU |
Winton Global Alpha Fund |
13/09/2018 |
1.2145 |
1.2133 |
| JBW0009AU |
Yarra Australian Equities Fund |
14/09/2018 |
1.7585 |
1.7531 |
| JBW0103AU |
Yarra Global Small Companies Fund |
14/09/2018 |
2.609 |
2.6036 |
| ZUR0617AU |
Zurich Concentrated Global Growth |
14/09/2018 |
1.3542 |
1.3526 |
| ZUR0538AU |
Zurich Equity Income Fund |
14/09/2018 |
0.6212 |
0.62 |
| AMP5813AU |
Zurich Investment Advantage Global Growth Fund |
14/09/2018 |
0.91758 |
0.91648 |
| ZUR0580AU |
Zurich Investment Global Growth |
14/09/2018 |
1.6607 |
1.6587 |
| ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
14/09/2018 |
1.2885 |
1.2807 |
| ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
14/09/2018 |
1.0174 |
1.0162 |
| ZUR0517AU |
Zurich Investments Hedged Global Thematic Share Fund |
14/09/2018 |
0.6666 |
0.6658 |
| ZUR0583AU |
Zurich Small Companies Fund |
14/09/2018 |
0.9985 |
0.9945 |
| BGL0105AU |
iShares Australian Bond Index Fund |
14/09/2018 |
1.03754 |
1.03629 |
| BGL0034AU |
iShares Australian Equity Index Fund |
14/09/2018 |
1.27328 |
1.27125 |
| BGL0108AU |
iShares Australian Listed Property Index Fund |
14/09/2018 |
0.83804 |
0.8367 |
| BGL0008AU |
iShares Global Bond Index Fund |
14/09/2018 |
0.92766 |
0.92488 |
| BGL0106AU |
iShares International Equity Index Fund |
14/09/2018 |
0.8698 |
0.86841 |
| IPA0153AU |
ipac Life Choices Active 100 |
14/09/2018 |
1.1233 |
1.1187 |
| IPA0156AU |
ipac Life Choices Active 50 |
14/09/2018 |
1.0403 |
1.0365 |
| IPA0155AU |
ipac Life Choices Active 70 |
14/09/2018 |
1.0988 |
1.0944 |
| IPA0154AU |
ipac Life Choices Active 85 |
14/09/2018 |
1.0959 |
1.0915 |
| IPA0157AU |
ipac Life Choices Alternative Balanced |
14/09/2018 |
0.9007 |
0.8975 |
| IPA0158AU |
ipac Life Choices Income Generator |
14/09/2018 |
1.1648 |
1.1612 |
| IPA0162AU |
ipac Life Choices Premium Growth |
14/09/2018 |
1.2336 |
1.2303 |
| MAQ0290AU |
van Eyk Blueprint Balanced Fund |
03/07/2016 |
0.1937 |
0.1937 |
| MAQ0291AU |
van Eyk Blueprint Capital Stable Fund |
03/07/2016 |
0.1905 |
0.1905 |
| MAQ0292AU |
van Eyk Blueprint High Growth Fund |
26/05/2016 |
0.2059 |
0.2059 |
| MAQ0293AU |
van Eyk Blueprint International Shares Fund |
26/05/2016 |
0.0001 |
0.0001 |
