| Fund information | Details |
|---|---|
| Operator | NMMT Limited |
| Australian business number (ABN) | 42 058 835 573 |
| AFS Licence No. | 234652 |
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| AMP2066AU | AB Advantage Dynamic Global Fixed Income Fund | 26/05/2020 | 0.98517 | 0.9832 |
| ACM0009AU | AB Global Equities | 26/05/2020 | 1.4724 | 1.4664 |
| AMP0446AU | AMP (W'sale) Small Companies Fund - Class A | 26/05/2020 | 0 | 1.43946 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 26/05/2020 | 1.0038 | 1.00279 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 26/05/2020 | 0.98186 | 0.97549 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 26/05/2020 | 0.91471 | 0.90924 |
| 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) | 26/05/2020 | 1.36858 | 1.36312 |
| NML0010AU | AMP Capital Australian Income Fund | 18/02/2016 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 25/05/2020 | 1.0234 | 1.0234 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 26/05/2020 | 1.31223 | 1.31092 |
| AMP1015AU | AMP Capital Core Property Fund | 26/05/2020 | 1.26439 | 1.26086 |
| AMP3254AU | AMP Capital Core Retirement Fund | 26/05/2020 | 1.0129 | 1.00896 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 26/05/2020 | 1.02459 | 1.01794 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 26/05/2020 | 0.97334 | 0.97042 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 26/05/2020 | 0.8267 | 0.8234 |
| AMP2090AU | AMP Capital Future Cash Flow 12 Series 1 | 26/05/2020 | 0.65923 | 0.65667 |
| AMP2088AU | AMP Capital Future Cash Flow 6 Series 1 | 26/05/2020 | 0.9119 | 0.90835 |
| AMP2089AU | AMP Capital Future Cash Flow 9 Series 1 | 26/05/2020 | 0.77456 | 0.77154 |
| AMP0677AU | AMP Capital Future Directions International Bond Fund | 26/05/2020 | 1.34843 | 1.34412 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 05/05/2020 | 1.07597 | 1.07167 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 26/05/2020 | 1.33009 | 1.32478 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 26/05/2020 | 1.92984 | 1.92022 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 26/05/2020 | 2.25547 | 2.24422 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 26/05/2020 | 0.96962 | 0.96382 |
| IPA0075AU | AMP Capital Income Generator (was Select Income Generator) | 26/05/2020 | 1.0952 | 1.0903 |
| AMP1685AU | AMP Capital Multi Asset Fund | 26/05/2020 | 1.13385 | 1.12977 |
| IPA0178AU | AMP Capital Premium Growth Fund | 26/05/2020 | 0.849 | 0.8466 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 26/05/2020 | 0.93994 | 0.93619 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 26/05/2020 | 1.07351 | 1.07008 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 26/05/2020 | 0.75972 | 0.75593 |
| AMP0681AU | AMP Capital Specialist Australian Share Fund | 26/05/2020 | 1.34779 | 1.34241 |
| AMP0973AU | AMP Capital Specialist Australian Small Companies Fund | 26/05/2020 | 0.83847 | 0.83346 |
| AMP1992AU | AMP Capital Specialist Diversified Fixed Income Fund | 26/05/2020 | 1.04825 | 1.04354 |
| AMP0969AU | AMP Capital Specialist Geared Australian Share Fund | 26/05/2020 | 0.81174 | 0.80607 |
| AMP0825AU | AMP Capital Specialist International (Hedged) Share Fund | 26/05/2020 | 1.62438 | 1.61871 |
| AMP0824AU | AMP Capital Specialist International Share Fund | 26/05/2020 | 1.94437 | 1.93758 |
| AMP1990AU | AMP Capital Specialist Property and Infrastructure Fund | 26/05/2020 | 1.20581 | 1.2004 |
| AMP0450AU | AMP Capital Sustainable Share Fund | 26/05/2020 | 1.00615 | 1.00214 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 26/05/2020 | 1.00166 | 0.99666 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 26/05/2020 | 1.25041 | 1.25041 |
| APN0008AU | APN Areit Fund | 26/05/2020 | 1.2951 | 1.2885 |
| APN0001AU | APN Property for Income Fund | 26/05/2020 | 1.9203 | 1.9106 |
| APN0004AU | APN Property for Income Fund No. 2 | 26/05/2020 | 0.9541 | 0.9493 |
| PER0634AU | AQR Wholesale Managed Futures | 25/05/2020 | 0.75213 | 0.75137 |
| AUS0112AU | AUI Healthcare Property Trust W | 26/05/2020 | 1.9097 | 1.8448 |
| NMF0007AU | AXA Global Diversified Yield | 23/03/2017 | 0.97584 | 0.97389 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 26/05/2020 | 1.3169 | 1.3116 |
| AMP9144AU | Aberdeen Advantage Emerging Opportunities Fund | 26/05/2020 | 0.95284 | 0.94866 |
| CRS0005AU | Aberdeen Standard Actively Hedged International Equities Fund | 25/05/2020 | 3.6434 | 3.6324 |
| EQI0028AU | Aberdeen Standard Asian Opportunities Fund | 25/05/2020 | 1.9101 | 1.8994 |
| MGL0114AU | Aberdeen Standard Australian Equities Fund | 25/05/2020 | 1.1338 | 1.1298 |
| CRS0004AU | Aberdeen Standard Australian Fixed Income Fund | 25/05/2020 | 1.2179 | 1.2118 |
| CSA0131AU | Aberdeen Standard Australian Small Companies Fund | 25/05/2020 | 3.2348 | 3.2186 |
| ETL0032AU | Aberdeen Standard Emerging Opportunities Fund | 25/05/2020 | 2.0798 | 2.0707 |
| CRS0003AU | Aberdeen Standard Ex-20 Australian Equities Fund | 25/05/2020 | 4.1942 | 4.1758 |
| CSA0135AU | Aberdeen Standard Fully Hedged International Equities Fund | 25/05/2020 | 0.522 | 0.5204 |
| EQI0015AU | Aberdeen Standard International Equity Fund | 25/05/2020 | 0.7569 | 0.7546 |
| CRS0001AU | Aberdeen Standard Multi Asset Income Fund | 25/05/2020 | 0.9256 | 0.9149 |
| CRS0002AU | Aberdeen Standard Multi Asset Real Return Fund | 25/05/2020 | 1.8038 | 1.7867 |
| AUS0108AU | Acorn Capital Microcap Fund | 28/06/2018 | 2.3001 | 2.3001 |
| ADV0050AU | Advance Balanced Multi Blend | 26/05/2020 | 0.9292 | 0.9251 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 26/05/2020 | 1.0569 | 1.0531 |
| ADV0087AU | Advance High Growth Multi Balanced | 26/05/2020 | 0.7338 | 0.7302 |
| ADV0067AU | Advance International Fixed Interest Multi Blend Fund | 26/05/2020 | 1.0947 | 1.0903 |
| ETL0060AU | Allan Gray Australia Equity Fund | 26/05/2020 | 1.3391 | 1.3337 |
| ETL0273AU | Allan Gray Australia Stable Fund | 26/05/2020 | 1.1722 | 1.1698 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 26/05/2020 | 1.3485 | 1.3431 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 26/05/2020 | 1.5985 | 1.5905 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 26/05/2020 | 1.0479 | 1.0447 |
| HOW0026AU | Alphinity (W) Concentrated Australian Share Fund | 26/05/2020 | 1.2761 | 1.2711 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 26/05/2020 | 1.13224 | 1.13077 |
| HOW0019AU | Alphinity Australian Equity Fund | 26/05/2020 | 1.4133 | 1.4077 |
| PAM0001AU | Alphinity Australian Share (W) | 26/05/2020 | 2.9646 | 2.9528 |
| HOW0121AU | Alphinity Sustainable Share Fund | 26/05/2020 | 1.715 | 1.7082 |
| PPL0002AU | Antares Dividend Builder | 26/05/2020 | 0.9294 | 0.9266 |
| PPL0115AU | Antares Elite Opportunities Fund | 26/05/2020 | 1.0591 | 1.0559 |
| PPL0106AU | Antares High Growth Shares Fund | 26/05/2020 | 0.9231 | 0.9203 |
| NFS0209AU | Antares Listed Property Fund | 26/05/2020 | 21.7574 | 21.6923 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 26/05/2020 | 0.95531 | 0.94959 |
| IOF0203AU | Antipodes Asia Fund | 26/05/2020 | 1.2005 | 1.1933 |
| IOF0045AU | Antipodes Global Fund | 26/05/2020 | 1.6315 | 1.6218 |
| HOW0098AU | Ardea Real Outcome Fund | 26/05/2020 | 0.9871 | 0.9857 |
| ETL0148AU | Armytage Australian Equity Income Fund | 26/05/2020 | 0.7108 | 0.7072 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 26/05/2020 | 1.03944 | 1.03632 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 26/05/2020 | 1.0998 | 1.0965 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 26/05/2020 | 1.0205 | 1.0165 |
| FSF1086AU | Aspect Diversified Futures Fund | 26/05/2020 | 1.1356 | 1.1356 |
| AFM0005AU | Aurora Fortitude Absolute Return Fund | 30/04/2020 | 0.2714 | 0.2713 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 26/05/2020 | 1.57252 | 1.56312 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 26/05/2020 | 1.07316 | 1.06674 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 26/05/2020 | 1.05064 | 1.04435 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 26/05/2020 | 3.2454 | 3.22598 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 26/05/2020 | 2.95269 | 2.93503 |
| AAP0002AU | Ausbil Australian Geared Equity | 26/05/2020 | 0.60301 | 0.59941 |
| AAP0007AU | Ausbil Microcap Fund | 26/05/2020 | 3.22258 | 3.2033 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 21/05/2020 | 0.6353 | 0.6315 |
| AUG0008AU | Australian Ethical Advocacy fund | 25/05/2020 | 2.1206 | 2.1185 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 26/05/2020 | 2.25458 | 2.24558 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 26/05/2020 | 2.2507 | 2.24172 |
| AUS0116AU | Australian Unity (W) Mortgage Income Trust | 29/03/2017 | 0.9195 | 0.9195 |
| YOC0018AU | Australian Unity Diversified Property Fund | 14/05/2020 | 1.0573 | 1.0467 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 26/05/2020 | 1.2295 | 1.1959 |
| 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 |
| ARO0011AU | BNP Paribas Australian Equity Benchmark Insensitive Trust | 26/03/2019 | 1.7796 | 1.769 |
| ETL8171AU | BNP Paribas Environmental Equity Trust | 26/05/2020 | 1.1965 | 1.1893 |
| BTA0021AU | BT Australian Share Fund | 26/05/2020 | 2.9066 | 2.892 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 26/05/2020 | 1.1137 | 1.1071 |
| BYAF1 | Basis Yield Alpha Sub Trust - Preference Units | 30/01/2015 | 55.05 | 55.05 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 26/05/2020 | 1.13503 | 1.12937 |
| BFL0001AU | Bennelong Australian Equities | 26/05/2020 | 2.3747 | 2.3629 |
| BFL3779AU | Bennelong Emerging Companies Fund | 26/05/2020 | 1.5612 | 1.5534 |
| BFL0010AU | Bennelong Kardinia Absolute Return Fund | 26/05/2020 | 1.11984 | 1.11537 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 26/05/2020 | 1.2687 | 1.2636 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 26/05/2020 | 2.4443 | 2.4321 |
| AMP2068AU | Bentham Advantage Global Income Fund | 26/05/2020 | 0.98814 | 0.97246 |
| CSA0038AU | Bentham Global Income Fund (W) | 25/05/2020 | 1.0022 | 0.9838 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 25/05/2020 | 0.8928 | 0.8698 |
| PWA0823AU | BlackRock (W) Australian Share Fund | 26/05/2020 | 1.0978 | 1.09177 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 26/05/2020 | 1.10984 | 1.10652 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 26/05/2020 | 2.42881 | 2.42008 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 26/05/2020 | 1.4413 | 1.43641 |
| 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 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 26/05/2020 | 1.23968 | 1.23227 |
| MAL0029AU | BlackRock Global Allocation Fund | 26/05/2020 | 1.03333 | 1.02715 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 26/05/2020 | 0.93867 | 0.93867 |
| MAL0133AU | BlackRock Global Small Caps Fund | 30/06/2017 | 0 | 0.85626 |
| MAL0016AU | BlackRock International Gold Fund | 14/12/2018 | 0.33844 | 0.33844 |
| MAL0012AU | BlackRock Monthly Income Fund (W) | 04/10/2018 | 0.80323 | 0.80162 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 30/04/2020 | 0.97464 | 0.96591 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 26/05/2020 | 1.17575 | 1.17199 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 26/05/2020 | 1.06838 | 1.06571 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| PWA0822AU | BlackRock Tactical Growth Fund | 26/05/2020 | 1.66435 | 1.65853 |
| CHN0005AU | CC JCB Active Bond Fund | 26/05/2020 | 1.0641 | 1.0631 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 26/05/2020 | 1.5609 | 1.5609 |
| MLT0005AU | Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 | 29/09/2017 | 1.004 | 1.004 |
| 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) | 27/05/2020 | 1.0575 | 1.0327 |
| MLT0006AU | Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 | 28/09/2018 | 1.0041 | 1.004 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 27/05/2020 | 1.3086 | 1.3086 |
| MAQ0816AU | Charter Hall Direct Industrial Fund No 2 (wholesale) | 27/05/2020 | 1.42 | 1.42 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 27/05/2020 | 1.1107 | 1.1107 |
| MAQ0433AU | Charter Hall Direct Office | 27/05/2020 | 0 | 1.3952 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 27/05/2020 | 1.5452 | 1.5452 |
| MAQ0448AU | Charter Hall Direct Office Fund | 27/05/2020 | 0 | 1.3955 |
| CHF0002AU | Charter Hall Umbrella Fund | 01/03/2016 | 0.0126 | 0.0126 |
| ETL5525AU | Colchester Global Government Bond I | 26/05/2020 | 1.0259 | 1.0259 |
| FSF0008AU | Colonial FS (W'sale) Diversified Fund | 26/05/2020 | 1.7475 | 1.7406 |
| FSF0003AU | Colonial FS (W) Imputation Fund | 26/05/2020 | 2.1645 | 2.1559 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0004AU | Colonial FS (W) Property Securities Fund | 26/05/2020 | 0.9177 | 0.9141 |
| FSF0033AU | Colonial First State (W) Conservative Fund | 26/05/2020 | 1.233 | 1.2293 |
| FSF0789AU | Colonial First State Acadian Aust Equity Long Short (W) | 26/05/2020 | 1.1567 | 1.1509 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 26/05/2020 | 0.8863 | 0.8824 |
| FSF0710AU | Colonial First State Acadian Global Equity Fund | 26/05/2020 | 1.9702 | 1.9663 |
| CFM0404AU | Colonial First State Australian Share Fund Core (W) | 26/05/2020 | 1.2499 | 1.2449 |
| FSF0961AU | Colonial First State Equity Income Fund (W) | 26/05/2020 | 0.681 | 0.6789 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund - Class A | 26/05/2020 | 0.9522 | 0.9494 |
| FSF0043AU | Colonial First State Geared Share Fund (W) | 26/05/2020 | 3.3277 | 3.3009 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 26/05/2020 | 1.7293 | 1.7241 |
| FSF0084AU | Colonial First State Global Credit Income Fund (W) | 26/05/2020 | 0.8695 | 0.8656 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 26/05/2020 | 1.4537 | 1.4464 |
| FSF0455AU | Colonial First State PM Capital Australian Share | 26/05/2020 | 1.1865 | 1.1818 |
| CRM0018AU | Cromwell Direct Property Fund | 26/05/2020 | 1.1928 | 1.1928 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 25/05/2020 | 0.9649 | 0.9611 |
| DDH0009AU | DDH Cash Fund | 26/05/2020 | 1.01783 | 1.01783 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 26/05/2020 | 1.187 | 1.181 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 26/05/2020 | 1.0904 | 1.08561 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 26/05/2020 | 11.4491 | 11.4307 |
| DFA0103AU | Dimensional Australian Large Company Trust | 26/05/2020 | 18.3894 | 18.36 |
| DFA0104AU | Dimensional Australian Small Company Trust | 26/05/2020 | 19.0143 | 18.9763 |
| DFA0101AU | Dimensional Australian Value Trust | 26/05/2020 | 18.3975 | 18.3681 |
| DFA0107AU | Dimensional Emerging Markets Trust | 26/05/2020 | 14.8997 | 14.8253 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 26/05/2020 | 10.5197 | 10.4955 |
| DFA0028AU | Dimensional Global Bond Trust | 26/05/2020 | 11.0263 | 10.9911 |
| DFA0004AU | Dimensional Global Core Equity Trust | 26/05/2020 | 15.4515 | 15.4207 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 26/05/2020 | 20.4268 | 20.3778 |
| DFA0105AU | Dimensional Global Large Company Trust | 26/05/2020 | 14.0751 | 14.0469 |
| DFA0005AU | Dimensional Global Real Estate Trust | 26/05/2020 | 9.5597 | 9.5405 |
| DFA0106AU | Dimensional Global Small Company Trust | 26/05/2020 | 22.3383 | 22.2847 |
| DFA0102AU | Dimensional Global Value Trust | 26/05/2020 | 14.8115 | 14.7819 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 26/05/2020 | 10.4781 | 10.4687 |
| DFA0002AU | Dimensional Two-Year Diversified F/I | 26/05/2020 | 10.3598 | 10.3349 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 26/05/2020 | 12.7267 | 12.6949 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 26/05/2020 | 15.5658 | 15.5269 |
| DFA0035AU | Dimensional World Equity Trust | 26/05/2020 | 15.0009 | 14.9649 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 26/05/2020 | 1.5312 | 1.5238 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 26/05/2020 | 1.9969 | 1.9872 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 26/05/2020 | 0.682 | 0.6792 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 26/05/2020 | 1.1579 | 1.1533 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 26/05/2020 | 0.96849 | 0.96347 |
| HLR0003AU | Experts' Choice Balanced Fund | 26/05/2020 | 0.93671 | 0.93259 |
| HLR0004AU | Experts' Choice Conservative Fund | 26/05/2020 | 0.78767 | 0.78484 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 26/05/2020 | 0.90529 | 0.9014 |
| HLR0005AU | Experts' Choice Growth Fund | 26/05/2020 | 0.80639 | 0.80253 |
| HLR0006AU | Experts' Choice International Shares Fund | 26/05/2020 | 0.70662 | 0.70366 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 26/05/2020 | 0.69572 | 0.69239 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 26/05/2020 | 1.03924 | 1.03872 |
| HLR0023AU | Experts' Choice Small Companies Fund | 26/05/2020 | 0.5639 | 0.56053 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 26/05/2020 | 2.1691 | 2.1583 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 26/05/2020 | 1.02081 | 1.01674 |
| FID0010AU | Fidelity Asia Fund | 26/05/2020 | 19.8442 | 19.6861 |
| FID0008AU | Fidelity Australian Equities Fund | 26/05/2020 | 32.07 | 31.942 |
| FID0021AU | Fidelity Australian Opportunities Fund | 26/05/2020 | 16.4599 | 16.3942 |
| FID0011AU | Fidelity China Fund | 26/05/2020 | 30.8486 | 30.6028 |
| FID0026AU | Fidelity Future Leaders Fund | 26/05/2020 | 21.4218 | 21.3149 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 26/05/2020 | 16.7059 | 16.5727 |
| FID0007AU | Fidelity Global Equities Fund | 26/05/2020 | 28.2016 | 28.0329 |
| FID0023AU | Fidelity Global demographics fund | 26/05/2020 | 22.3236 | 22.1901 |
| FID0015AU | Fidelity India Fund | 26/05/2020 | 30.2536 | 30.0125 |
| WHT5134AU | Firetrail Absolute Return Fund | 26/05/2020 | 1.0859 | 1.0751 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 26/05/2020 | 0.9179 | 0.9133 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 26/05/2020 | 1.0251 | 1.0251 |
| FRT0009AU | Franklin Global Growth Fund | 26/05/2020 | 1.9327 | 1.9249 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 26/05/2020 | 0.926 | 0.926 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 26/05/2020 | 0.9911 | 0.9911 |
| AMP2078AU | Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund | 26/05/2020 | 0.91256 | 0.90892 |
| HOW0034AU | Greencape Broadcap Fund (W) | 26/05/2020 | 1.4869 | 1.4809 |
| HOW0035AU | Greencape High Conviction Fund (W) | 26/05/2020 | 1.3956 | 1.39 |
| HGI0004AU | Henderson Global Fixed Interest Total Return Fund | 26/05/2020 | 1.062 | 1.0572 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 26/05/2020 | 4.2461 | 4.2207 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 26/05/2020 | 4.7939 | 4.7653 |
| MAQ0404AU | IFP Global Franchise Fund | 26/05/2020 | 2.3907 | 2.3838 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 26/05/2020 | 1.4587 | 1.4531 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| AMP5581AU | Invesco Advantage Wholesale Global Targeted Returns Fund | 26/05/2020 | 1.00702 | 1.001 |
| GTU0041AU | Invesco Wholesale Global Property Securities Fund (Hedged) | 25/05/2020 | 1.0416 | 1.0344 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 25/05/2020 | 1.0515 | 1.0453 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 25/05/2020 | 1.0362 | 1.0342 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 26/05/2020 | 1.3445 | 1.3377 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 26/05/2020 | 2.7141 | 2.7005 |
| IML0001AU | Investors Mutual Australian Small Companies | 26/05/2020 | 1.5383 | 1.5307 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 26/05/2020 | 1.6757 | 1.6673 |
| IML0005AU | Investors Mutual Equity Income Fund | 26/05/2020 | 0.7974 | 0.7934 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 26/05/2020 | 0.896 | 0.8916 |
| MGL0019AU | Ironbark Copper Rock Emerging Markets Opportunities Fund | 26/05/2020 | 0.7091 | 0.7055 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 26/05/2020 | 1.1238 | 1.1193 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 30/04/2020 | 1.0511 | 1.0511 |
| MGL0010AU | Ironbark Global (ex-Australia) Property Securities Fund | 26/05/2020 | 0.8836 | 0.8783 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 26/05/2020 | 1.09129 | 1.08802 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 26/05/2020 | 1.4502 | 1.4444 |
| PAT0002AU | Ironbark Karara Australian Small Companies Fund | 26/05/2020 | 3.4746 | 3.4607 |
| HFL0104AU | Ironbark LHP Diversified Investments Fund | 30/04/2020 | 1.4736 | 1.4736 |
| HFL0108AU | Ironbark LHP Global Long/Short Fund | 30/04/2020 | 1.8286 | 1.8286 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 26/05/2020 | 0.9432 | 0.9384 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 26/05/2020 | 2.1545 | 2.1458 |
| PER0750AU | JP Morgan Global Bond Fund | 17/09/2019 | 1.0731 | 1.0731 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 26/05/2020 | 1.3333 | 1.3333 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 26/05/2020 | 0.9989 | 0.9959 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 26/05/2020 | 1.03469 | 1.03024 |
| IOF0047AU | Janus Henderson Cash Enhanced Fund | 26/05/2020 | 1.0539 | 1.0531 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 26/05/2020 | 1.0806 | 1.0774 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 26/05/2020 | 1.2342 | 1.228 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 26/05/2020 | 1.092 | 1.0908 |
| KAM0101AU | K2 Australian Absolute Return Fund | 25/05/2020 | 132.53 | 131.87 |
| ETL0046AU | K2 Select International Absolute Return Fund | 25/05/2020 | 109.52 | 108.98 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 26/05/2020 | 0.99851 | 0.99352 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 26/05/2020 | 1.2031 | 1.2001 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 25/05/2020 | 0.9529 | 0.9481 |
| LTC0002AU | La Trobe Australian Credit Fund | 31/10/2018 | 1 | 1 |
| AMP5018AU | Lazard Advantage Global Listed Infrastructure Fund | 26/05/2020 | 0.75175 | 0.748 |
| LAZ0003AU | Lazard Emerging Markets Fund | 26/05/2020 | 1.2758 | 1.2669 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 26/05/2020 | 1.3131 | 1.3078 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 26/05/2020 | 1.3069 | 1.3003 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 26/05/2020 | 2.2365 | 2.2231 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 26/05/2020 | 1.0285 | 1.0244 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 26/05/2020 | 1.2459 | 1.2409 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Fund - Class A | 26/05/2020 | 1.15735 | 1.15446 |
| AMP3087AU | Legg Mason Martin Currie Advantage Australian Real Income Fund | 26/05/2020 | 0.89781 | 0.89333 |
| AMP2113AU | Legg Mason Martin Currie Advantage Equity Income Fund | 26/05/2020 | 0.81168 | 0.80764 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Fund | 26/05/2020 | 1.05716 | 1.05188 |
| SSB0128AU | Legg Mason Martin Currie Property Securities Fund - Class A | 26/05/2020 | 1.0631 | 1.0578 |
| SSB0026AU | Legg Mason Martin Currie Real Income Fund | 26/05/2020 | 1.54761 | 1.53989 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Fund - Class A | 26/05/2020 | 1.30881 | 1.3058 |
| HOW3590AU | Lennox Australian Small Companies Fund | 26/05/2020 | 1.2874 | 1.2774 |
| MAN0002AU | MAN AHL Alpha Fund | 21/05/2020 | 1.4493 | 1.4493 |
| MAN0011CK | MAN OM-IP 220 Ltd - Series 6 | 31/03/2020 | 0 | 2.5063 |
| MAN0013CK | MAN OM-IP 220 Ltd - Series 8 | 31/03/2020 | 0 | 1.9166 |
| MAN0036CK | MAN OM-IP 2AHL Ltd | 31/07/2019 | 0 | 1.425 |
| MAN0035CK | MAN OM-IP AHL Ltd | 30/04/2019 | 0 | 1.2822 |
| MAN0039CK | MAN OM-IP Eclipse 2010 | 31/03/2020 | 0 | 0.9798 |
| 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 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 26/05/2020 | 2.9163 | 2.9017 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 26/05/2020 | 0.9186 | 0.914 |
| MIA0001AU | MFS Global Equity Trust | 26/05/2020 | 2.1312 | 2.1206 |
| ARO0006AU | MFS Global Growth Equity Trust | 26/05/2020 | 2.4585 | 2.4438 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 26/05/2020 | 1.19608 | 1.19189 |
| MLC0264AU | MLC Wholesale Income Builder | 26/05/2020 | 1.30818 | 1.30035 |
| MAQ0055AU | Macquarie (W) Treasury Fund | 31/10/2016 | 1 | 1 |
| MAQ0796AU | Macquarie - Analytic Global Managed Volatility Fund | 14/11/2018 | 1.3476 | 1.3476 |
| MAQ0640AU | Macquarie Asia New Stars No.1 Fund | 22/05/2020 | 1.2485 | 1.2361 |
| MAQ0454AU | Macquarie Aust Smaller Companies | 25/05/2020 | 2.4581 | 2.4409 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 26/05/2020 | 1.0304 | 1.028 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 26/05/2020 | 1.1097 | 1.108 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 25/05/2020 | 1.0915 | 1.0859 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 29/02/2020 | 0 | 0.2582 |
| MAQ0443AU | Macquarie High Conviction Fund | 26/05/2020 | 1.633 | 1.6258 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 25/05/2020 | 0.9926 | 0.9862 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 25/05/2020 | 1.1574 | 1.1498 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 26/05/2020 | 1.2101 | 1.2021 |
| MAQ0063AU | Macquarie Master Property Securities Fund | 26/05/2020 | 1.1519 | 1.1471 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 26/05/2020 | 1.0618 | 1.0606 |
| AMP2080AU | Magellan Advantage Global Fund | 26/05/2020 | 1.51204 | 1.50993 |
| MGE0001AU | Magellan Global Fund | 25/05/2020 | 2.6587 | 2.6549 |
| MGE0007AU | Magellan Global Fund (Hedged) | 25/05/2020 | 1.7004 | 1.698 |
| MGE0005AU | Magellan High Conviction Fund | 25/05/2020 | 1.979 | 1.9762 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 25/05/2020 | 1.2062 | 1.2046 |
| MGE0002AU | Magellan Infrastructure Fund | 25/05/2020 | 1.2621 | 1.2583 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 25/05/2020 | 1.8365 | 1.8309 |
| MAN0034CK | Man OM-IP 220 2008 | 31/12/2018 | 0 | 1.0239 |
| MAN0032CK | Man OM-IP 3 Eclipse | 31/03/2016 | 1.0892 | 1.0892 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 26/05/2020 | 0.7834 | 0.7804 |
| MPL0001AU | Maple-Brown Abbott Diversified Investment Trust | 26/05/2020 | 1.9348 | 1.9286 |
| MPL0801AU | Maple-Brown Abbott Funded Super Fund | 26/05/2020 | 18.0655 | 18.0113 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 26/05/2020 | 1.7749 | 1.7689 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 26/05/2020 | 1.0508 | 1.0472 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 26/05/2020 | 0.82888 | 0.82557 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 26/05/2020 | 0.9621 | 0.9583 |
| FHT0036AU | Montgomery Global Fund | 25/05/2020 | 1.086 | 1.0805 |
| AMP2086AU | MyNorth Dynamic Balanced Fund | 26/05/2020 | 0.99042 | 0.98844 |
| IPA0182AU | MyNorth Index Balanced | 26/05/2020 | 1.0613 | 1.0586 |
| IPA0180AU | MyNorth Index Defensive | 26/05/2020 | 1.0264 | 1.0242 |
| IPA0183AU | MyNorth Index Growth | 26/05/2020 | 1.066 | 1.0634 |
| IPA0184AU | MyNorth Index High Growth | 26/05/2020 | 1.0548 | 1.0517 |
| IPA0181AU | MyNorth Index Moderately Defensive | 26/05/2020 | 1.0515 | 1.049 |
| AMP2087AU | MyNorth Retirement Fund | 26/05/2020 | 1.0129 | 1.00896 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 26/05/2020 | 0.74456 | 0.74011 |
| TYN0104AU | Nikko AM Australian Bond Fund | 26/05/2020 | 1.067 | 1.0654 |
| TYN0040AU | Nikko AM Australian Share Concentrated Fund | 26/05/2020 | 0.8041 | 0.8001 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 26/05/2020 | 1.9707 | 1.9609 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 26/05/2020 | 1.0917 | 1.0863 |
| SUN0031AU | Nikko AM Global | 26/05/2020 | 2.4455 | 2.4357 |
| TGP0006AU | Nikko AM New Asian Fund | 26/05/2020 | 2.1628 | 2.152 |
| IPA0067AU | North Active Balanced | 26/05/2020 | 0.8026 | 0.8002 |
| IPA0068AU | North Active Defensive | 26/05/2020 | 0.9639 | 0.9618 |
| IPA0069AU | North Active Growth | 26/05/2020 | 0.6886 | 0.6863 |
| IPA0070AU | North Active High Growth | 26/05/2020 | 0.6397 | 0.6374 |
| IPA0071AU | North Active Moderately Defensive | 26/05/2020 | 0.8797 | 0.8775 |
| IPA0167AU | North Guardian Balanced Fund | 26/05/2020 | 1.0436 | 1.0409 |
| IPA0168AU | North Guardian Growth Fund | 26/05/2020 | 1.021 | 1.0185 |
| IPA0169AU | North Guardian Moderately Defensive Fund | 26/05/2020 | 1.0633 | 1.0608 |
| NMM0113AU | North Index Balanced | 26/05/2020 | 0.8711 | 0.8688 |
| NMM0111AU | North Index Defensive | 26/05/2020 | 1.0145 | 1.0124 |
| NMM0114AU | North Index Growth | 26/05/2020 | 0.785 | 0.783 |
| NMM0115AU | North Index High Growth | 26/05/2020 | 0.6657 | 0.6638 |
| NMM0112AU | North Index Moderately Defensive | 26/05/2020 | 0.9971 | 0.9947 |
| IPA0057AU | North Professional Alternative Balanced | 26/05/2020 | 0.8705 | 0.8674 |
| IPA0077AU | North Professional Balanced | 26/05/2020 | 1.0491 | 1.0453 |
| IPA0176AU | North Professional Conservative | 26/05/2020 | 0.9563 | 0.9532 |
| IPA0078AU | North Professional Growth | 26/05/2020 | 1.0283 | 1.0245 |
| IPA0079AU | North Professional High Growth | 26/05/2020 | 1.0397 | 1.0358 |
| IPA0080AU | North Professional Moderately Conservative | 26/05/2020 | 1.024 | 1.0203 |
| HOW0027AU | NovaPort Microcap Fund (W) | 26/05/2020 | 1.875 | 1.8638 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 26/05/2020 | 2.3997 | 2.3853 |
| OPS0002AU | OC Premium Small Companies Fund | 26/05/2020 | 2.9871 | 2.9692 |
| 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 | 26/05/2020 | 1.7391 | 1.7354 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 26/05/2020 | 5.6165 | 5.596 |
| MMF0115AU | OnePath (W) Managed Growth | 26/05/2020 | 0.7916 | 0.7909 |
| HML0002AU | OnePath Monthly Income Trust | 27/03/2019 | 0.0029 | 0.0029 |
| MMF0006AU | OnePath Mortgage Trust No 2 | 27/03/2019 | 0.0029 | 0.0029 |
| MMF1191AU | OnePath Protected AUS 50 Trust (W) | 01/06/2018 | 1.0401 | 1.0389 |
| ETL0463AU | Orbis Global Equity Fund | 26/05/2020 | 135.2272 | 134.5528 |
| PFA0001AU | PFA Diversified Property Trust | 31/12/2019 | 1.0736 | 1.0736 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 26/05/2020 | 1.06649 | 1.06195 |
| ETL0182AU | PIMCO Australian Short-Term Bond Fund | 26/05/2020 | 1.0416 | 1.038 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 26/05/2020 | 989.1103 | 982.1865 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 26/05/2020 | 1.053 | 1.053 |
| ETL0458AU | PIMCO Income Fund | 26/05/2020 | 1.0007 | 1.0007 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 26/05/2020 | 1.0191 | 1.0155 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 26/05/2020 | 1.0072 | 1.0029 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 26/05/2020 | 1.0105 | 1.0054 |
| ETL0019AU | PIMCO Wholesale Global Credit Fund | 26/05/2020 | 0.9891 | 0.9822 |
| ETL0020AU | PIMCO Wholesale Global Real Return Fund | 31/10/2019 | 0.778 | 0.778 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 26/05/2020 | 1.1059 | 1.1015 |
| PMC0100AU | PM Capital Global Companies Fund | 26/05/2020 | 2.8124 | 2.7984 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 26/05/2020 | 1.4858 | 1.4814 |
| ETL0365AU | Paradice Global Small Mid Cap Fund | 26/05/2020 | 1.7717 | 1.7611 |
| ETL0276AU | Partners Group Global Value Fund | 31/03/2020 | 2.2169 | 2.2169 |
| GSF0008AU | Payden Global Income Opportunities | 25/05/2020 | 1.0748 | 1.0656 |
| RFA0815AU | Pendal Active Balanced Fund | 26/05/2020 | 1.7838 | 1.7786 |
| BTA0805AU | Pendal Active Conservative Fund | 26/05/2020 | 1.2772 | 1.275 |
| BTA0054AU | Pendal Asian Share Fund | 26/05/2020 | 1.4595 | 1.4522 |
| BTA0055AU | Pendal Australian Equity Fund | 26/05/2020 | 1.611 | 1.6029 |
| RFA0818AU | Pendal Australian Share Fund | 26/05/2020 | 1.8694 | 1.8601 |
| BTA0428AU | Pendal Balanced Equity Income Fund | 16/07/2018 | 0.8173 | 0.8131 |
| RFA0821AU | Pendal Core Global Share Fund | 26/05/2020 | 1.1139 | 1.1094 |
| WFS0377AU | Pendal Enhanced Cash Fund | 26/05/2020 | 1.0566 | 1.0558 |
| RFA0025AU | Pendal Ethical Share Fund | 26/05/2020 | 1.4612 | 1.4539 |
| RFA0813AU | Pendal Fixed Interest Fund | 26/05/2020 | 1.2677 | 1.2656 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 26/05/2020 | 2.079 | 2.0686 |
| RFA0059AU | Pendal Focus Australian Share Fund | 14/05/2020 | 1.8929 | 1.8833 |
| RFA0130AU | Pendal Geared Imputation Fund | 26/05/2020 | 0.8272 | 0.8206 |
| RFA0103AU | Pendal Imputation Fund | 26/05/2020 | 1.8809 | 1.8715 |
| BTA0056AU | Pendal International Share Fund | 26/05/2020 | 1.4924 | 1.4864 |
| BTA0313AU | Pendal MidCap Fund | 26/05/2020 | 1.7435 | 1.7347 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 26/05/2020 | 1.0584 | 1.0555 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 26/05/2020 | 0.9753 | 0.9729 |
| RFA0817AU | Pendal Property Investment Fund | 26/05/2020 | 0.8045 | 0.8004 |
| RFA0819AU | Pendal Smaller Companies Fund | 26/05/2020 | 2.0757 | 2.0653 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 26/05/2020 | 1.0856 | 1.084 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 31/12/2018 | 1.0518 | 1.0465 |
| PCL0005AU | Pengana Aust Equity Fund | 26/05/2020 | 1.7292 | 1.7223 |
| HHA0001AU | Pengana Australian Equities Income Fund | 26/05/2020 | 1.0266 | 1.0215 |
| PER0270AU | Pengana Emerging Companies Fund | 26/05/2020 | 1.9625 | 1.9507 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| PCL0022AU | Pengana Global Small Companies Fund | 26/05/2020 | 1.35 | 1.3419 |
| HHA0002AU | Pengana International Fund - Ethical Opportunity | 26/05/2020 | 2.452 | 2.4374 |
| HOW0002AU | Pengana International Fund i?? Ethical | 26/05/2020 | 3.2787 | 3.2591 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 26/05/2020 | 0.86861 | 0.86601 |
| IOF0206AU | Perennial Value Shares Trust (W) | 26/05/2020 | 1.1973 | 1.1901 |
| IOF0078AU | Perennial Value Shares for Income Trust | 26/05/2020 | 0.8257 | 0.8208 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 26/05/2020 | 0.8298 | 0.8249 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 26/05/2020 | 0.9901 | 0.9841 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 26/05/2020 | 1.37301 | 1.36836 |
| PER0049AU | Perpetual Australian Share Fund (W) | 26/05/2020 | 1.12222 | 1.11887 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 26/05/2020 | 1.15918 | 1.15571 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 26/05/2020 | 0.94874 | 0.94211 |
| PER0556AU | Perpetual Diversified Real Return Fund | 26/05/2020 | 1.09744 | 1.09426 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 26/05/2020 | 1.65715 | 1.65219 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 26/05/2020 | 1.20431 | 1.19531 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 26/05/2020 | 1.12757 | 1.12419 |
| PER0050AU | Perpetual International Share Fund (W) | 26/05/2020 | 2.14184 | 2.13034 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0733AU | Perpetual Wholesale Global Share Fund | 26/05/2020 | 1.20909 | 1.20258 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 26/05/2020 | 2.37733 | 2.36784 |
| PER0048AU | Perpetual Wholesale Smaller Companies Fund | 26/05/2020 | 1.14826 | 1.14482 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 25/05/2020 | 1.21076 | 1.20713 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 26/05/2020 | 1.0439 | 1.0397 |
| PLA0004AU | Platinum Asia Fund | 26/05/2020 | 2.6724 | 2.6617 |
| PLA0001AU | Platinum European Fund | 26/05/2020 | 3.1109 | 3.0953 |
| PLA0101AU | Platinum Inter Technology Fund | 26/05/2020 | 2.0371 | 2.0309 |
| PLA0100AU | Platinum International Brands Fund | 26/05/2020 | 2.0625 | 2.0542 |
| PLA0002AU | Platinum International Fund | 26/05/2020 | 1.8487 | 1.8413 |
| PLA0003AU | Platinum Japan Fund | 26/05/2020 | 4.1189 | 4.1024 |
| PLA0006AU | Platinum Unhedged Fund | 26/05/2020 | 1.5013 | 1.4968 |
| WHT0039AU | Plato Australian Shares Income Fund | 26/05/2020 | 1.0914 | 1.087 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 24/05/2019 | 0.8472 | 0.8438 |
| WHT0061AU | Plato Global Shares Income fund | 26/05/2020 | 0.8964 | 0.891 |
| MAQ0838AU | Polaris Global Equity Fund | 26/05/2020 | 1.2369 | 1.2319 |
| MAQ0441AU | Premium China Fund | 25/05/2020 | 2.4587 | 2.4464 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 26/05/2020 | 1.0314 | 1.0268 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 26/05/2020 | 1.19057 | 1.18867 |
| TGP0016AU | RARE Infrastructure Income Fund | 26/05/2020 | 1.3704 | 1.3656 |
| TGP0008AU | RARE Infrastructure Value Fund (Hedged) | 26/05/2020 | 0.9529 | 0.9496 |
| TGP0034AU | RARE Infrastructure Value Fund (Unhedged) | 26/05/2020 | 1.2167 | 1.2125 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 26/05/2020 | 1.0987 | 1.0965 |
| FSF0978AU | Realindex Australian Small Companies - Class A | 26/05/2020 | 0.968 | 0.966 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 26/05/2020 | 1.2365 | 1.2328 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 26/05/2020 | 1.0758 | 1.0725 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 26/05/2020 | 1.1131 | 1.1065 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 26/05/2020 | 1.3313 | 1.326 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 26/05/2020 | 1.0449 | 1.0407 |
| WHT0015AU | Resolution Capital Property Securities Fund | 26/05/2020 | 1.5089 | 1.5029 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 25/05/2020 | 1.3097 | 1.3012 |
| ETL3856AU | Robeco Global DM Conservative Equities Fund (AUD) | 26/05/2020 | 1.1749 | 1.1723 |
| RIM0029AU | Russell Australian Opportunities Fund (Class A) | 26/05/2020 | 1.2012 | 1.194 |
| RIM0001AU | Russell Balanced Fund | 25/05/2020 | 0.9357 | 0.9314 |
| RIM0002AU | Russell Conservative | 25/05/2020 | 0.9295 | 0.925 |
| RIM0003AU | Russell Div 50 Fund Class A | 25/05/2020 | 1.0156 | 1.0108 |
| RIM0004AU | Russell Growth Fund | 25/05/2020 | 0.934 | 0.9302 |
| RIM0034AU | Russell High Growth Fund | 25/05/2020 | 0.9138 | 0.9096 |
| RIM0026AU | Russell II Portfolio - Class B Units | 25/05/2020 | 0.9405 | 0.936 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 25/05/2020 | 0.9807 | 0.9762 |
| RIM0008AU | Russell International Shares Fund (Class A) | 26/05/2020 | 1.7383 | 1.734 |
| RIM0024AU | Russell Portfolio Series - Balanced | 25/05/2020 | 1.0261 | 1.0214 |
| RIM0023AU | Russell Portfolio Series - Conservative | 25/05/2020 | 0.9824 | 0.9777 |
| RIM0025AU | Russell Portfolio Series - Growth | 25/05/2020 | 1.0312 | 1.0269 |
| RIM0028AU | Russell V Portfolio - Class B Units | 25/05/2020 | 0.9831 | 0.979 |
| CRS0007AU | SG Hiscock (W) Property Fund | 26/05/2020 | 0.6958 | 0.6924 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 26/05/2020 | 0.6353 | 0.6321 |
| ETL0062AU | SG Hiscock ICE Fund | 26/05/2020 | 1.9173 | 1.9039 |
| ETL0042AU | SG Hiscock SGH20 | 26/05/2020 | 1.5362 | 1.5286 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 26/05/2020 | 1.2151 | 1.2091 |
| SCH0103AU | Schroder Absolute Return Income Fund | 26/05/2020 | 1.0263 | 1.0214 |
| AMP5683AU | Schroder Advantage Australian Equity Fund | 26/05/2020 | 0.82074 | 0.81665 |
| AMP7635AU | Schroder Advantage Fixed Income Fund | 26/05/2020 | 1.05854 | 1.05314 |
| SCH0006AU | Schroder Asia Pacific Fund | 26/05/2020 | 2.7443 | 2.7307 |
| SCH0002AU | Schroder Australian Equity Fund | 26/05/2020 | 10.0025 | 9.9527 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 26/05/2020 | 1.1583 | 1.1525 |
| SCH0102AU | Schroder Balanced Fund | 26/05/2020 | 1.0744 | 1.0696 |
| SCH0010AU | Schroder Balanced Professional | 26/05/2020 | 1.1028 | 1.098 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 26/05/2020 | 1.1819 | 1.1773 |
| SCH0003AU | Schroder Global Core Fund | 26/05/2020 | 0.6953 | 0.6936 |
| SCH0034AU | Schroder Global Emerging Markets | 26/05/2020 | 1.1643 | 1.1573 |
| SCH0030AU | Schroder Global Value Fund | 26/05/2020 | 0.8545 | 0.8515 |
| SCH0096AU | Schroder Real Return CPI +3.5% Fund - Wholesale Class | 26/05/2020 | 0.9621 | 0.9579 |
| SCH0047AU | Schroder Real Return CPI +5% Fund (W) | 26/05/2020 | 1.1211 | 1.1163 |
| SCH0035AU | Schroders Equity Opportunities Fund | 26/05/2020 | 0.8978 | 0.8924 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 26/05/2020 | 1.1983 | 1.1911 |
| WHT0012AU | Solaris Core Australian Equity Fund | 26/05/2020 | 1.0095 | 1.0035 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 26/05/2020 | 1.3452 | 1.3372 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 26/05/2020 | 1.8209 | 1.8101 |
| WHT0066AU | Spheria Australian Microcap Fund | 26/05/2020 | 0.9235 | 0.9143 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 26/05/2020 | 1.9421 | 1.9305 |
| SST0048AU | State Street Australian Equity Fund | 26/05/2020 | 1.3179 | 1.3107 |
| SST0050AU | State Street Global Equity Fund | 26/05/2020 | 1.4947 | 1.4913 |
| SST0052AU | State Street Retirement Lifestyle Builder Fund | 22/05/2020 | 1.0318 | 1.0286 |
| SST0054AU | State Street Retirement Lifestyle Sustainer Fund | 28/03/2019 | 1.0884 | 1.0864 |
| FSF1675AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 26/05/2020 | 1.3962 | 1.392 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 26/05/2020 | 1.6357 | 1.6308 |
| ETL0328AU | T. Rowe Price Australian Equity Fund | 26/05/2020 | 1.2532 | 1.2513 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 26/05/2020 | 1.0773 | 1.0665 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 26/05/2020 | 1.7203 | 1.7126 |
| AUS0035AU | Talaria Global Equity Fund | 26/05/2020 | 0.8718 | 0.8683 |
| FRT0004AU | Templeton Global Equity Fund | 25/05/2020 | 0.7739 | 0.7709 |
| FHT0030AU | The Montgomery Fund | 26/05/2020 | 1.3047 | 1.2981 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 29/06/2018 | 1.347 | 1.3402 |
| UBS0024AU | UBS - HALO Australian Share Fund | 26/05/2020 | 0.9125 | 0.9079 |
| SBC0813AU | UBS Australian Bond Fund | 26/05/2020 | 1.1531 | 1.1512 |
| SBC0817AU | UBS Australian Share Fund | 26/05/2020 | 1.5548 | 1.5471 |
| UBS0004AU | UBS Australian Small Companies | 26/05/2020 | 1.7455 | 1.7298 |
| SBC0811AU | UBS Cash Fund | 01/05/2020 | 1.0451 | 1.0451 |
| SBC0812AU | UBS Cash Plus Fund | 26/05/2020 | 1.027 | 1.0264 |
| HML0016AU | UBS Clarion Global Property Security Fund | 26/05/2020 | 1.4155 | 1.4084 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 26/05/2020 | 0.9155 | 0.9114 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 26/05/2020 | 1.0178 | 1.0097 |
| UBS0003AU | UBS Income Solution Fund | 26/05/2020 | 0.9014 | 0.8965 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 26/05/2020 | 1.4434 | 1.4358 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 26/05/2020 | 1.2514 | 1.2452 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 26/05/2020 | 1.0374 | 1.0307 |
| SBC0816AU | UBS Property Securities Fund | 26/05/2020 | 1.1233 | 1.1177 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 26/05/2020 | 1.2128 | 1.2106 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 26/05/2020 | 1.1355 | 1.1328 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 26/05/2020 | 0.8449 | 0.8446 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 26/05/2020 | 1.2585 | 1.2571 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 26/05/2020 | 2.0737 | 2.0731 |
| VAN0108AU | Vanguard Balanced Index Fund | 26/05/2020 | 1.4311 | 1.4303 |
| VAN0102AU | Vanguard Cash Plus Fund | 25/05/2020 | 1.0218 | 1.0212 |
| VAN0109AU | Vanguard Conservative Index Fund | 26/05/2020 | 1.2474 | 1.2467 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 26/05/2020 | 1.9589 | 1.9578 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 26/05/2020 | 1.1845 | 1.1827 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 26/05/2020 | 1.2477 | 1.2473 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 26/05/2020 | 0.9897 | 0.9877 |
| VAN0110AU | Vanguard Growth Index Fund | 26/05/2020 | 1.4072 | 1.4062 |
| VAN0111AU | Vanguard High Growth Index Fund | 26/05/2020 | 1.6007 | 1.5997 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 26/05/2020 | 1.2114 | 1.203 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 26/05/2020 | 1.2733 | 1.2732 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 26/05/2020 | 0.9739 | 0.9733 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 26/05/2020 | 0.6881 | 0.6879 |
| VAN0003AU | Vanguard International Shares Index Fund | 26/05/2020 | 2.3548 | 2.3542 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 26/05/2020 | 0.8375 | 0.837 |
| OPS1827AU | Vertium Equity Income Fund | 26/05/2020 | 0.8533 | 0.8491 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 26/05/2020 | 1.18627 | 1.18296 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 26/05/2020 | 1.1854 | 1.1785 |
| MAQ0410AU | Walter Scott Global Equity Fund | 26/05/2020 | 2.9284 | 2.9226 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 26/05/2020 | 1.0088 | 1.0058 |
| WMF0001AU | Watermark Market Neutral Trust | 26/05/2020 | 1.2511 | 1.2436 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 26/05/2020 | 1.9446 | 1.9368 |
| MAQ0482AU | Winton Global Alpha Fund | 25/05/2020 | 1.0752 | 1.0639 |
| JBW0009AU | Yarra Australian Equities Fund | 26/05/2020 | 1.2667 | 1.2628 |
| JBW0103AU | Yarra Global Small Companies Fund | 26/05/2020 | 2.3621 | 2.3572 |
| ZUR0617AU | Zurich Concentrated Global Growth | 26/05/2020 | 1.5743 | 1.5725 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 26/05/2020 | 0.88003 | 0.87898 |
| ZUR0580AU | Zurich Investment Global Growth | 26/05/2020 | 1.9006 | 1.8984 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 26/05/2020 | 1.0812 | 1.0748 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 26/05/2020 | 1.1414 | 1.14 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 26/05/2020 | 0.691 | 0.6902 |
| ZUR0583AU | Zurich Small Companies Fund | 26/05/2020 | 0 | 0.8935 |
| BGL0105AU | iShares Australian Bond Index Fund | 26/05/2020 | 1.11965 | 1.1163 |
| BGL0034AU | iShares Australian Equity Index Fund | 26/05/2020 | 1.18033 | 1.17845 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 26/05/2020 | 0.72246 | 0.72131 |
| BGL0008AU | iShares Global Bond Index Fund | 26/05/2020 | 1.03417 | 1.03055 |
| BGL0106AU | iShares International Equity Index Fund | 26/05/2020 | 0.89993 | 0.89849 |
| IPA0153AU | ipac Life Choices Active 100 | 26/05/2020 | 1.0397 | 1.0358 |
| IPA0156AU | ipac Life Choices Active 50 | 26/05/2020 | 1.024 | 1.0203 |
| IPA0155AU | ipac Life Choices Active 70 | 26/05/2020 | 1.0491 | 1.0453 |
| IPA0154AU | ipac Life Choices Active 85 | 26/05/2020 | 1.0283 | 1.0245 |
| IPA0157AU | ipac Life Choices Alternative Balanced | 26/05/2020 | 0.8705 | 0.8674 |
| IPA0158AU | ipac Life Choices Income Generator | 26/05/2020 | 1.0952 | 1.0903 |
| IPA0162AU | ipac Life Choices Premium Growth | 26/05/2020 | 0.849 | 0.8466 |
| 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 |
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