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    MyNorth Investment - Investment option updates

    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
    BFL0019AU 4D Global Infrastructure Fund 21/01/2025 1.7215 1.7147
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 16/01/2025 1.0102 1.0062
    ACM0005AU AB Concentrated Australian Equities Fund 22/01/2025 1.5143 1.5067
    ACM0001AU AB Dynamic Global Fixed Income Fund 21/01/2025 1.041 1.0378
    ACM0009AU AB Global Equities Fund 21/01/2025 2.3697 2.3615
    ACM0006AU AB Managed Volatility Equities Fund i?? MVE Class 21/01/2025 1.798 1.789
    ACM8902AU AB Sustainable Global Thematic Equities Fund 21/01/2025 1.371 1.3654
    AMP9555AU AMP Australian Equity Index Fund 22/01/2025 1.51557 1.51406
    AMP4020AU AMP Australian Fixed Interest Index Fund 22/01/2025 0.85545 0.85459
    AMP3561AU AMP Australian Property Index Fund 22/01/2025 1.24484 1.24334
    AMP3254AU AMP Core Retirement Fund 21/01/2025 1.0359 1.03445
    IPA8958AU AMP Emerging Markets Index Fund 21/01/2025 1.27133 1.26613
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 21/01/2025 1.15453 1.15292
    AMP7078AU AMP International Equity Index Fund 21/01/2025 1.51447 1.51265
    IPA3419AU AMP International Equity Index Fund Hedged 21/01/2025 1.53737 1.53522
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 21/01/2025 0.79852 0.79724
    AMP4344AU AMP International Property Index Fund Hedged 21/01/2025 1.20686 1.20493
    AMP1685AU AMP Multi-Asset Fund 21/01/2025 1.21577 1.21383
    NML0569AU AMP i?? Cash Management 21/01/2025 0.99516 0.99516
    DAM0026AU AMS Balanced Fund 21/01/2025 1.0914 1.0914
    DAM0025AU AMS Moderately Conservative Fund 21/01/2025 1.0507 1.0507
    YOC0018AU ASA Diversified Property Fund 22/01/2025 1.0111 1.0011
    PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 21/01/2025 1.3304 1.3304
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 21/01/2025 1.4621 1.4621
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged 21/01/2025 0.9961 0.9961
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged 21/01/2025 0.9905 0.9905
    AUS0112AU AUI Healthcare Property Trust W 22/01/2025 2.3341 2.3109
    ETL0171AU AXA IM Sustainable Equity Fund 21/01/2025 1.9447 1.9388
    FSF0891AU Acadian Geared Global Equity Fund 21/01/2025 1.3695 1.3666
    FSF1978AU Acadian Global Equity Long Short Fund i?? Class A 21/01/2025 2.9356 2.9327
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 21/01/2025 1.6736 1.6719
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 21/01/2025 1.8876 1.8819
    ADV0050AU Advance Balanced Multi Blend 21/01/2025 1.0138 1.0112
    ADV0049AU Advance Defensive Multi Blend Fund 21/01/2025 1.0847 1.0823
    ADV0087AU Advance High Growth Multi Balanced 21/01/2025 0.8341 0.8316
    WHT2409AU Aikya Emerging Markets Opportunities Fund 21/01/2025 0.9919 0.9869
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 13/01/2025 0.9869 0.9819
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 21/01/2025 1.0873 1.0819
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 21/01/2025 3.8965 3.8825
    ETL2805AU Alexander Credit Income Fund 21/01/2025 1.06981 1.06768
    ETL4654AU Allan Gray Australia Balanced Fund 21/01/2025 1.4121 1.4065
    ETL0060AU Allan Gray Australia Equity Fund 21/01/2025 1.7518 1.7448
    ETL0273AU Allan Gray Australia Stable Fund 21/01/2025 1.2052 1.2028
    ETL0349AU Allan Gray Australian Equity - Class B 21/01/2025 1.755 1.748
    HOW0019AU Alphinity Australian Equity Fund 21/01/2025 2.1305 2.1219
    PAM0001AU Alphinity Australian Share (W) 21/01/2025 4.4871 4.4691
    HOW7374AU Alphinity Australian Share Fund - Class P 21/01/2025 1.369 1.3636
    HOW3039AU Alphinity Australian Share Fund - Class X 21/01/2025 1.3208 1.3156
    HOW0026AU Alphinity Concentrated Australian Share Fund 21/01/2025 1.8977 1.8901
    HOW0164AU Alphinity Global Equity Fund 21/01/2025 12.3577 12.2961
    HOW1032AU Alphinity Global Fund - Class P 21/01/2025 2.0707 2.0603
    HOW0121AU Alphinity Sustainable Share Fund 21/01/2025 2.5131 2.5031
    AUS0084AU Altius Green Bond Fund 22/01/2025 0.9105 0.9096
    AUS0079AU Altius Sustainable Short Term Income Fund 22/01/2025 1.0054 1.0044
    ETL7452AU American Century Global Small Cap Fund - Class W 21/01/2025 1.0241 1.022
    PPL0002AU Antares Dividend Builder 22/01/2025 1.3829 1.3787
    PPL0115AU Antares Elite Opportunities Fund 22/01/2025 1.362 1.3579
    PPL0106AU Antares High Growth Shares Fund 22/01/2025 1.1041 1.1007
    PPL0028AU Antares Income Fund 21/01/2025 1.01355 1.01254
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 22/01/2025 1.0915 1.0882
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 21/01/2025 1.0833 1.0769
    IOF0045AU Antipodes Global Fund 21/01/2025 1.8681 1.8569
    WHT3513AU Antipodes Global Fund - Class M 21/01/2025 1.0764 1.07
    WHT4827AU Antipodes Global Fund - Long - Class M 21/01/2025 0.9874 0.9814
    WHT0057AU Antipodes Global Fund i?? Long 21/01/2025 1.3126 1.3048
    PIM1812AU Aoris International Fund (Hedged) - Class D 21/01/2025 1.8965 1.8947
    PIM8433AU Aoris International Fund (Hedged) Class C 21/01/2025 1.9516 1.9496
    PIM3513AU Aoris International Fund - Class A 21/01/2025 2.6649 2.6623
    PIM0058AU Aoris International Fund - Class B 21/01/2025 2.5488 2.5462
    PIM3415AU Aoris International Fund - Class F 21/01/2025 2.8985 2.8957
    PIM4519AU Aoris International Fund - Hedged - Class G 21/01/2025 2.279 2.2768
    KAM2611AU Apostle Diversified Global Credit Fund 21/01/2025 1.0184 1.0143
    ETL0438AU Apostle Dundas Global Equity Class C 21/01/2025 2.5369 2.5293
    HOW8543AU Ardea Diversified Bond Fund (Class A) 21/01/2025 0.7377 0.7365
    HOW6488AU Ardea Diversified Bond Fund - Class C 15/01/2025 0.9434 0.942
    HOW0098AU Ardea Real Outcome Fund 21/01/2025 0.8665 0.8657
    HOW0416AU Ardea Real Outcome Fund - Class P 21/01/2025 0.9188 0.9178
    HOW4476AU Ares Global Credit Income Fund 20/01/2025 0.9843 0.9785
    HOW9204AU Ares Global Credit Income Fund - Class P 20/01/2025 1.0538 1.0474
    ETL0148AU Armytage Australian Equity Income Fund 21/01/2025 0.8045 0.8005
    MAQ0464AU Arrowstreet Global Equity Fund 21/01/2025 1.5071 1.5021
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 21/01/2025 1.3087 1.3036
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 21/01/2025 1.8871 1.8809
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 21/01/2025 1.098 1.0937
    MAQ2686AU Arrowstreet Global Equity No.2 Fund i?? Class W Units 21/01/2025 1.1273 1.1236
    MAQ2153AU Arrowstreet Global Small Companies Fund 21/01/2025 1.2732 1.2674
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 21/01/2025 1.3111 1.3051
    ETL4096AU Artesian Corporate Bond Fund - Class C 14/01/2025 1.0532 1.051
    ETL8782AU Artesian Green & Sustainable Bond 22/01/2025 0.993 0.991
    OPS8304AU Artisan Global Discovery Fund 17/01/2025 1.6655 1.6571
    ETL3590AU Ashmore Emerging Markets Equity Fund 21/01/2025 1.0184 1.0154
    FSF1086AU Aspect Diversified Futures Fund 21/01/2025 0.925 0.925
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 17/01/2025 1.0918 1.0895
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 17/01/2025 1.2261 1.2236
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 17/01/2025 1.3139 1.3099
    PIM7509AU Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units 17/01/2025 1.1208 1.1185
    PIM5301AU Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units 17/01/2025 1.1437 1.1403
    AAP0008AU Ausbil 130/30 Focus Fund 21/01/2025 1.65658 1.64667
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 21/01/2025 0.98498 0.97909
    AAP3656AU Ausbil Active Dividend Income Fund 22/01/2025 11.01843 10.97444
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 2 22/01/2025 1.07324 1.06896
    AAP7356AU Ausbil Active Dividend Income Fund i?? MA Class 22/01/2025 1.09496 1.09058
    AAP3940AU Ausbil Active Sustainable Equity Fund 22/01/2025 18.32972 18.25655
    AAP0393AU Ausbil Active Sustainable Equity Fund i?? MA Class 22/01/2025 1.30957 1.30434
    AAP0103AU Ausbil Australian Active Equity Fund 22/01/2025 4.39016 4.37263
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 22/01/2025 1.14339 1.13882
    AAP0104AU Ausbil Australian Emerging Leaders Fund 22/01/2025 3.24667 3.23048
    AAP0002AU Ausbil Australian Geared Equity 22/01/2025 1.55142 1.53968
    AAP5529AU Ausbil Australian Smaller Companies Fund 22/01/2025 2.6922 2.6761
    AAP8285AU Ausbil Global SmallCap 21/01/2025 18.75245 18.65892
    AAP0007AU Ausbil Microcap Fund 22/01/2025 4.58085 4.54889
    ASX6124AU Auscap Long Short Australian Equities Fund 21/01/2025 1.5713 1.5619
    ALR2783AU Australian Eagle Trust 21/01/2025 2.6544 2.6386
    AUG0018AU Australian Ethical Australian Shares Fund 21/01/2025 3.0148 3.0058
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 21/01/2025 2.2248 2.2203
    AUG0027AU Australian Ethical Emerging Companies Fund 21/01/2025 1.92 1.9142
    AUG0002AU Australian Ethical Smaller Companies Fund 21/01/2025 3.0324 3.0233
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 22/01/2025 1.8709 1.8635
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 22/01/2025 1.4366 1.4224
    YOC0100AU Australian Unity Property Income Fund 20/01/2025 0.8853 0.8765
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 21/01/2025 4.2283 4.2156
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 21/01/2025 1.328 1.324
    ETL0521AU BNP Paribas Green Bond Trust 20/01/2025 0.8612 0.8612
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 21/01/2025 1.4214 1.4186
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 21/01/2025 1.7071 1.7054
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 21/01/2025 1.3537 1.3503
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 21/01/2025 2.5892 2.5827
    ETL0434AU Barrow Hanley Global Equity Trust 21/01/2025 1.5566 1.5527
    PER0733AU Barrow Hanley Global Share Fund 21/01/2025 1.68509 1.68088
    PER6110AU Barrow Hanley Global Share Fund - Class S 15/01/2025 1.29881 1.29557
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 21/01/2025 1.13018 1.12736
    PIM7967AU Barwon Global Listed Private Equity Fund 20/01/2025 1.5648 1.5554
    BPF0029AU Bell Global Emerging Companies Fund 21/01/2025 1.7584 1.7548
    BPF5718AU Bell Global Emerging Companies Fund - Class B 21/01/2025 1.122 1.1198
    BPF0016AU Bell Global Equities Fund - Platform Class 21/01/2025 1.8577 1.8539
    BFL0001AU Bennelong Australian Equities 21/01/2025 2.8549 2.8435
    BFL0002AU Bennelong Concentrated Australian Equities Fund 21/01/2025 2.6152 2.6048
    BFL3779AU Bennelong Emerging Companies Fund 21/01/2025 2.946 2.9314
    BFL0017AU Bennelong Twenty20 Aust Share 21/01/2025 1.7657 1.7587
    BFL0004AU Bennelong ex-20 Australian Equities Fund 21/01/2025 2.655 2.6444
    CSA0038AU Bentham Global Income Fund (W) 21/01/2025 0.9985 0.9945
    CSA0102AU Bentham High Yield Fund 21/01/2025 0.7301 0.7275
    CSI7384AU Bentham Professional Global Income Fund - Class C 21/01/2025 0.9503 0.9465
    CSI6218AU Bentham Professional Global Income Fund - Class X 21/01/2025 0.9385 0.9347
    CSI0473AU Bentham Professional Global Income Fund P class 21/01/2025 0.9658 0.962
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 21/01/2025 1.0379 1.0291
    CSA0046AU Bentham Syndicated Loan Fund (W) 21/01/2025 0.8662 0.8588
    BAR0814AU BlackRock Advantage Australian Equity Fund 21/01/2025 1.59169 1.58692
    BGL0109AU BlackRock Advantage Hedged International Equity Fund 21/01/2025 4.10203 4.08729
    BAR0817AU BlackRock Advantage International Equity Fund 21/01/2025 2.17926 2.17186
    NML0572AU BlackRock Australian Equity Index 21/01/2025 1.29856 1.29752
    NML0573AU BlackRock Australian Fixed Interest Index 21/01/2025 0.92111 0.92019
    BAR0813AU BlackRock Diversified ESG Growth Fund 21/01/2025 1.58173 1.57889
    BAR0811AU BlackRock Diversified ESG Stable Fund 21/01/2025 1.22041 1.2187
    MAL0018AU BlackRock Global Allocation Aust (WA) 21/01/2025 1.32818 1.32023
    MAL0029AU BlackRock Global Allocation Fund 21/01/2025 1.10762 1.10099
    BLK0009AU BlackRock Global Multi Asset Income Fund 21/01/2025 0.95015 0.95015
    BLK0012AU BlackRock High Conviction Australian Equity Fund 21/01/2025 1.04243 1.03723
    NML0574AU BlackRock International Equity Index (Hedged) 21/01/2025 0.83477 0.83386
    NML0575AU BlackRock International Equity Index (Unhedged) 21/01/2025 1.32413 1.32294
    NML0577AU BlackRock Property Securities Index 21/01/2025 0.83959 0.83875
    PWA0822AU BlackRock Tactical Growth Fund 21/01/2025 1.82327 1.8189
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 21/01/2025 1.17615 1.17403
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 21/01/2025 0.9752 0.9726
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 21/01/2025 1.0295 1.0281
    UBS9614AU CBRE Global Real Assets Fund 07/01/2025 1.3834 1.3737
    CHN0005AU CC JCB Active Bond Fund 22/01/2025 0.881 0.8802
    CHN3749AU CC JCB Active Bond Fund - Class B 22/01/2025 0.8931 0.8923
    CHN8607AU CC JCB Dynamic Alpha Fund 21/01/2025 0.9605 0.9595
    CHN8850AU CC Redwheel Global Emerging Markets Fund 21/01/2025 1.2783 1.2783
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 21/01/2025 0.8686 0.8686
    CHN5843AU CC Sage Capital Absolute Return Fund 22/01/2025 1.5565 1.5471
    CHN8862AU CC Sage Capital Equity Plus Fund 22/01/2025 1.8009 1.7937
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 22/01/2025 1.4538 1.448
    FSF0043AU CFS Geared Share Fund 21/01/2025 4.8263 4.7844
    FSF0008AU CFS Select Diversified Fund 21/01/2025 1.6562 1.6513
    PER8112AU CT Global Corporate Bond Fund 20/01/2025 1.0024 0.9983
    PER0728AU CT Pyrford Global Absolute Return Fund 21/01/2025 1.1898 1.185
    AAP0001AU Candriam Sustainable Global Equity Fund 21/01/2025 12.67852 12.64054
    CIM0161AU Capital Group Global Corporate Bond Hedged 21/01/2025 0.9373 0.9373
    CIM0006AU Capital Group New Perspective Fund (AU) 21/01/2025 2.4303 2.4303
    CIM0008AU Capital Group New Perspective Fund Hedged 21/01/2025 2.1341 2.1341
    CIM8680AU Capital Group New World Fund (AU) 21/01/2025 1.8533 1.8533
    FAM0101AU Celeste Australian Small Companies Fund 21/01/2025 3.7752 3.7526
    CNT9370AU Centuria Diversified Property Fund 10/01/2025 0.789 0.789
    CTR0438AU Centuria Healthcare Property Fund 02/01/2025 0.7341 0.7341
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 23/01/2025 1.0051 0.9915
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 23/01/2025 1.0169 0.9879
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 23/01/2025 1.0195 0.9802
    HOW8013AU Challenger IM Credit Income Fund 21/01/2025 1.0671 1.0633
    MAQ0844AU Charter Hall Direct Industrial Fund 3 21/01/2025 1.853 1.853
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 22/01/2025 1.0735 1.0735
    MAQ0433AU Charter Hall Direct Office 22/01/2025 0.9231 0.9231
    MAQ0842AU Charter Hall Direct Office (W) A 22/01/2025 1.0291 1.0291
    MAQ0448AU Charter Hall Direct Office Fund 22/01/2025 0.9233 0.9233
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 22/01/2025 0.6378 0.6378
    COL0001AU Charter Hall Maxim Property Securities 21/01/2025 1.2343 1.2281
    OPS7755AU Chester High Conviction Fund 21/01/2025 1.6286 1.6188
    OPS5805AU Chester High Conviction Fund - Class B Units 21/01/2025 1.1867 1.1797
    OPS5806AU Chester High Conviction Fund - Class C 21/01/2025 1.1053 1.0987
    OPS6785AU Chester High Conviction Fund - Class I 21/01/2025 1.1067 1.1001
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 21/01/2025 1.3811 1.3784
    TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 21/01/2025 1.3771 1.3745
    SSB4647AU ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units 21/01/2025 1.0085 1.0066
    TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 21/01/2025 1.098 1.0963
    SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 21/01/2025 1.0735 1.0718
    TGP0034AU ClearBridge RARE Infrastructure Value Fund i?? Unhedged 21/01/2025 1.3849 1.3827
    SLT1239AU Clime Australian Income Fund 13/01/2025 1.0325 1.0273
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 22/01/2025 0.7585 0.7559
    ETL2648AU Colchester Global Government Bond Fund - Class R 21/01/2025 0.8747 0.8747
    ETL5525AU Colchester Global Government Bond I 22/01/2025 0.7761 0.7761
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 21/01/2025 5.1707 5.1656
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 22/01/2025 1.2403 1.2341
    EVO4741AU Contact Australian Ex-50 Fund 22/01/2025 1.1979 1.1919
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 21/01/2025 26.3142 26.3076
    ETL5010AU Coolabah Floating-Rate High Yield Fund 21/01/2025 31.5451 31.5293
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 21/01/2025 31.7755 31.7596
    SLT0051AU Coolabah Short Term Income Fund (Managed Fund) 21/01/2025 1.0039 1.0036
    COR0001AU Cor Capital Fund 21/01/2025 1.2711 1.2673
    CRM0018AU Cromwell Direct Property Fund 10/01/2025 0.7534 0.7534
    CRM0008AU Cromwell Phoenix Property Securities Fund 02/01/2025 1.2907 1.2855
    DDH0009AU DDH Cash Fund 21/01/2025 1.01728 1.01728
    PIM4357AU DNR Capital Australian Emerging Companies Fund 22/01/2025 2.1888 2.1778
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 21/01/2025 1.8238 1.8166
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 21/01/2025 1.2577 1.2527
    PIM8302AU DNR Capital Australian Equities Income Fund 21/01/2025 1.4396 1.4338
    WPC1963AU Daintree Core Income Trust 21/01/2025 1.0316 1.0311
    WPC1583AU Daintree High Income Trust 21/01/2025 0.9566 0.9538
    APN0008AU Dexus AREIT Fund 21/01/2025 1.4627 1.4583
    NML0337AU Dexus Australian Property Fund 21/01/2025 0.74628 0.74628
    AMP1179AU Dexus Core Infrastructure Fund 21/01/2025 1.26016 1.2589
    AMP8292AU Dexus Core Infrastructure Fund Fund 21/01/2025 0.96445 0.96349
    AMP1015AU Dexus Core Property Fund 21/01/2025 0.30734 0.30685
    NML0001AU Dexus Wholesale Australian Property Fund 21/01/2025 1.04592 1.04592
    DFA0003AU Dimensional Australian Core Equity Trust 21/01/2025 16.8732 16.8462
    DFA0036AU Dimensional Australian Core Imputation Trust 21/01/2025 12.3746 12.3548
    DFA0103AU Dimensional Australian Large Company Trust 21/01/2025 26.4088 26.3666
    DFA0104AU Dimensional Australian Small Company Trust 21/01/2025 24.5364 24.4776
    DFA0101AU Dimensional Australian Value Trust 21/01/2025 27.6045 27.5603
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 21/01/2025 10.0413 9.9973
    DFA0107AU Dimensional Emerging Markets Trust 21/01/2025 21.7076 21.6122
    DFA0108AU Dimensional Five-Year Diversified F/I 21/01/2025 9.5824 9.5728
    DFA0028AU Dimensional Global Bond Trust 21/01/2025 9.8105 9.7909
    DFA0004AU Dimensional Global Core Equity Trust 21/01/2025 28.4415 28.3847
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 21/01/2025 35.9788 35.8926
    DFA0105AU Dimensional Global Large Company Trust 21/01/2025 25.8492 25.8078
    DFA0005AU Dimensional Global Real Estate Trust 21/01/2025 12.1441 12.1199
    DFA0106AU Dimensional Global Small Company Trust 21/01/2025 35.9555 35.8693
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 21/01/2025 28.3914 28.3346
    DFA0102AU Dimensional Global Value Trust 21/01/2025 25.4385 25.3979
    DFA0100AU Dimensional Short Term Fixed Interest 21/01/2025 10.2672 10.261
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 21/01/2025 13.3156 13.289
    DFA4137AU Dimensional Sustainability World Equity Trust 21/01/2025 14.929 14.8932
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 21/01/2025 9.8563 9.8465
    DFA8313AU Dimensional World Allocation 30/70 Trust 21/01/2025 11.6875 11.6689
    DFA0033AU Dimensional World Allocation 50/50 Trust 21/01/2025 15.8834 15.858
    DFA0029AU Dimensional World Allocation 70/30 Trust 21/01/2025 21.1463 21.1041
    DFA0035AU Dimensional World Equity Trust 21/01/2025 24.4628 24.4042
    OPS2991AU ECP Growth Companies Fund 21/01/2025 1.3728 1.3646
    OPS5173AU ECP Growth Companies Fund - Class B Units 21/01/2025 1.2617 1.2541
    HOW2967AU Eiger Australian Small Companies Fund - Class A 21/01/2025 1.6296 1.6166
    HOW1842AU Eiger Australian Small Companies Fund - Class P 21/01/2025 0.9925 0.9845
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 21/01/2025 2.5177 2.5055
    EGG0001AU Eley Griffiths Small Companies Fund 21/01/2025 2.2518 2.241
    ECL6748AU Ellerston Australian Emerging Leaders Fund 21/01/2025 1.1597 1.1539
    ECL2707AU Ellerston JAADE Australian Private Assets Fund (Retail) 31/12/2024 1.7011 1.6883
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 21/01/2025 1.1234 1.1178
    ETL7541AU Elston Australian Large Companies Fund - Class A 21/01/2025 1.2447 1.2385
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 21/01/2025 0.9851 0.9811
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 21/01/2025 1.4693 1.4635
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 21/01/2025 1.2483 1.2433
    DAM9623AU Evidentia Global Private Markets Fund (Institutional Class) 31/12/2024 1.1203 1.1203
    DAM3476AU Evidentia Global Private Markets Fund (Ordinary Class) 31/12/2024 1.1179 1.1179
    HLR0002AU Experts' Choice Australian Shares Fund 22/01/2025 1.11511 1.11177
    HLR0003AU Experts' Choice Balanced Fund 21/01/2025 1.03342 1.03043
    HLR0004AU Experts' Choice Conservative Fund 21/01/2025 0.82044 0.81839
    HLR0001AU Experts' Choice Diversified Interest Income Fund 21/01/2025 0.76647 0.76463
    HLR0005AU Experts' Choice Growth Fund 21/01/2025 0.97903 0.97609
    HLR0006AU Experts' Choice International Shares Fund 21/01/2025 0.99784 0.99485
    HLR0022AU Experts' Choice Property and Infrastructure Fund 21/01/2025 0.74869 0.74637
    HLR0007AU Experts' Choice Short Term Money Market Fund 22/01/2025 1.04182 1.04099
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 21/01/2025 2.1488 2.138
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 21/01/2025 1.5723 1.5645
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 21/01/2025 1.5877 1.5797
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 21/01/2025 2.437 2.4226
    FID0010AU Fidelity Asia Fund 21/01/2025 26.8466 26.686
    FID0826AU Fidelity Asia Fund - Class D 21/01/2025 11.1452 11.0786
    FID0008AU Fidelity Australian Equities Fund 21/01/2025 37.3358 37.224
    FID0021AU Fidelity Australian High Conviction Fund 21/01/2025 20.5392 20.4572
    FID0011AU Fidelity China Fund 21/01/2025 22.7986 22.6622
    FID0026AU Fidelity Future Leaders Fund 21/01/2025 30.0009 29.8513
    FID0709AU Fidelity Global Bond Fund 21/01/2025 10.1159 10.1159
    FID0031AU Fidelity Global Emerging Markets Fund 21/01/2025 21.5239 21.3951
    FID0007AU Fidelity Global Equities Fund 21/01/2025 46.9835 46.7959
    FID0023AU Fidelity Global demographics fund 21/01/2025 31.2144 31.0898
    FID0015AU Fidelity India Fund 21/01/2025 49.2305 48.9361
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 21/01/2025 1.4921 1.4831
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 21/01/2025 2.3373 2.3233
    WHT5134AU Firetrail Absolute Return Fund 21/01/2025 1.2168 1.2084
    WHT8715AU Firetrail Absolute Return Fund - Class M 21/01/2025 0.9215 0.9151
    WHT3810AU Firetrail Australian High Conviction Fund 21/01/2025 1.2919 1.2881
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 21/01/2025 1.0794 1.0762
    WHT3093AU Firetrail Australian Small Companies Fund 21/01/2025 1.7225 1.7121
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 21/01/2025 1.6861 1.6761
    WHT7794AU Firetrail S3 Opportunities Fund 21/01/2025 6.6095 6.5897
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 22/01/2025 1.1759 1.1689
    PIM3425AU First Sentier Cash Fund 22/01/2025 1.0177 1.0177
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 22/01/2025 1.1215 1.1171
    PIM7590AU First Sentier Geared Australian Share Fund 22/01/2025 1.6367 1.6287
    PIM8891AU First Sentier Global Listed Infras UnHdg 21/01/2025 1.3926 1.39
    FSF1241AU First Sentier Global Listed Infrastructure Fund 21/01/2025 1.2931 1.2907
    PIM2485AU First Sentier Global Property Sec Hdg 21/01/2025 0.8189 0.8173
    FSF0454AU First Sentier Global Property Securities Fund 21/01/2025 1.423 1.4202
    PIM0541AU First Sentier Responsible Listed Infrastructure Fund 21/01/2025 1.0346 1.0326
    PIM6646AU First Sentier Responsible Listed Infrastructure Fund - Hedged Class 21/01/2025 0.904 0.9022
    FSF0002AU First Sentier Wholesale Australian Share Fund 21/01/2025 1.7153 1.7119
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 21/01/2025 1.8842 1.8785
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 21/01/2025 3.8128 3.8052
    FSF0003AU First Sentier Wholesale Imputation Fund 21/01/2025 2.3147 2.3078
    FSF0004AU First Sentier Wholesale Property Securities Fund 21/01/2025 1.4554 1.4525
    PIM1925AU First Sentier ex-20 Australian Share Fund 22/01/2025 1.585 1.5804
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 22/01/2025 1.5869 1.5837
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund i?? Z Class 22/01/2025 1.7964 1.7928
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 22/01/2025 1.1452 1.1384
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 22/01/2025 1.1334 1.1266
    ETL0444AU Flinders Emerging Companies Fund - Class A 03/01/2025 1.3974 1.3876
    ETL0449AU Flinders Emerging Companies Fund - Class B 03/01/2025 1.3552 1.3458
    TAL0284AU Fortlake Real Higher Income Fund 20/01/2025 0.9374 0.9355
    TAL0590AU Fortlake Real Income 20/01/2025 26.4759 26.4495
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 21/01/2025 1.0085 1.0085
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 21/01/2025 1.0095 1.0095
    SSB5738AU Franklin Glbl Responsible Inv Clss A 21/01/2025 1.9109 1.9051
    SSB3125AU Franklin Glbl Responsible Inv Clss M 21/01/2025 1.9087 1.9029
    FRT6321AU Franklin Global Growth Fund (Class A) i?? Hedged 21/01/2025 2.2759 2.2691
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 21/01/2025 2.5506 2.543
    FRT0009AU Franklin Global Growth Fund - Class A 21/01/2025 2.6689 2.6609
    FRT0010AU Franklin Global Growth Fund - Class M 21/01/2025 2.9858 2.9768
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 21/01/2025 1.1362 1.134
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 21/01/2025 1.0822 1.08
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 21/01/2025 1.0406 1.0386
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 21/01/2025 1.1829 1.1805
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 21/01/2025 1.1679 1.1655
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 21/01/2025 2.459 2.459
    GMO1447AU GMO Quality Trust 21/01/2025 1.9779 1.9759
    GMO0006AU GMO Systematic Global Macro Trust - Class B 21/01/2025 0.9563 0.9563
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 22/01/2025 1.4887 1.4813
    ETL4207AU GQG Partners Emerging Markets Fund 22/01/2025 1.8347 1.8255
    ETL7377AU GQG Partners Global Equities 22/01/2025 2.7673 2.7617
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 22/01/2025 1.6017 1.5985
    ETL2869AU GQG Partners Global Equity Fund - Z Class 22/01/2025 1.8599 1.8561
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 22/01/2025 1.3054 1.3028
    NML0588AU Generations Balanced 21/01/2025 1.3658 1.363
    NMF0020AU Generations Balanced Index 21/01/2025 1.0883 1.0869
    NML0586AU Generations Defensive 21/01/2025 1.0027 1.0009
    NML0589AU Generations Growth 21/01/2025 1.1461 1.1435
    NMF0021AU Generations Growth Index 21/01/2025 1.1105 1.109
    NML0590AU Generations High Growth 21/01/2025 1.2487 1.2458
    NML0587AU Generations Moderately Defensive 21/01/2025 1.2522 1.2496
    NMF0019AU Generations Moderately Defensive Index 21/01/2025 1.0436 1.0423
    HOW0034AU Greencape Broadcap Fund (W) 21/01/2025 1.8351 1.8277
    HOW0035AU Greencape High Conviction Fund (W) 21/01/2025 1.7705 1.7635
    ETL6126AU GuardCap Global Equity Managed Fund 21/01/2025 1.4649 1.4575
    BNT0003AU Hyperion Australian Growth Companies Fund 21/01/2025 5.039 5.0088
    WHT8162AU Hyperion Australian Growth Companies Fund i?? Class M 21/01/2025 1.4046 1.3962
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 21/01/2025 7.0066 6.9646
    BNT0101AU Hyperion Small Growth Companies Fund 21/01/2025 6.5504 6.5112
    ETL0062AU ICE Fund 21/01/2025 2.3149 2.3011
    MAQ0404AU IFP Global Franchise Fund 21/01/2025 2.8604 2.8524
    MAQ0631AU IFP Global Franchise Fund (Hedged) 21/01/2025 1.7526 1.7466
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 21/01/2025 1.1106 1.1069
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 21/01/2025 1.4182 1.4143
    MAQ3060AU IFP Global Franchise Fund II 21/01/2025 1.6973 1.6929
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 21/01/2025 1.7558 1.7512
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W 15/01/2025 1.3504 1.346
    ETL8171AU Impax Sustainable Leaders Fund 20/01/2025 1.9322 1.9206
    ETL0396AU Insight Diversified Inflation Plus Fund 21/01/2025 0.9177 0.9145
    ETL3535AU Insight Diversified Inflation Plus Fund - Class B 21/01/2025 1.0073 1.0038
    PPL7991AU Interemede Global Equities Fund - Class I 21/01/2025 2.13065 2.12639
    PPL0036AU Intermede Global Equity Fund 21/01/2025 2.11886 2.11463
    CNA0811AU Invesco Wholesale Australian Share Fund 21/01/2025 1.4277 1.4235
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 21/01/2025 1.2685 1.2647
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 21/01/2025 2.5401 2.5299
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 20/01/2025 1.0985 1.0953
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 20/01/2025 1.0772 1.074
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 20/01/2025 1.057 1.0548
    IML0004AU Investors Mutual All Industrials Share Fund 21/01/2025 1.6287 1.6205
    IML0002AU Investors Mutual Australian Share Fund (W) 21/01/2025 2.7572 2.7434
    IML0001AU Investors Mutual Australian Small Companies 21/01/2025 1.8124 1.8034
    IML0010AU Investors Mutual Concentrated Australian Share Fund 21/01/2025 2.0315 2.0213
    IML0005AU Investors Mutual Equity Income Fund 21/01/2025 0.9508 0.946
    IML0003AU Investors Mutual Future Leaders Fund 21/01/2025 1.1359 1.1303
    IML2681AU Investors Mutual Private Portfolio Fund 21/01/2025 1.0509 1.0447
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 21/01/2025 0.9778 0.972
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 21/01/2025 1.084 1.0775
    MGL0011AU Ironbark DWS Global Property Securities Fund 21/01/2025 0.9716 0.9657
    DEU0109AU Ironbark GCM Global Macro Fund 16/01/2025 1.3096 1.3096
    PAL0002AU Ironbark Paladin Property Securities Fund 20/01/2025 1.4217 1.4146
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 21/01/2025 2.7322 2.7212
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 21/01/2025 1.8507 1.8451
    MGL0004AU Ironbark Royal London Concentrated Global Share Fund 21/01/2025 4.206 4.1934
    DAM2442AU Ironbark Royal London Core Global Share Fund i?? Class A 21/01/2025 1.6136 1.6087
    DAM5404AU Ironbark Royal London Core Global Share Fund i?? Class H 21/01/2025 1.4821 1.476
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 21/01/2025 1.1711 1.1675
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 21/01/2025 2.3747 2.3695
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 21/01/2025 1.5499 1.5469
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 16/01/2025 1.001 0.999
    PER9997AU JPMorgan Global Select Equity Fund - Class A 21/01/2025 1.1694 1.169
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 21/01/2025 1.1097 1.1091
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 21/01/2025 1.1105 1.1093
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 21/01/2025 1.1702 1.1692
    PER0727AU JPMorgan Global Strategic Bond Fund 21/01/2025 0.9554 0.9526
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 22/01/2025 0.9676 0.9668
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 22/01/2025 1.0298 1.0289
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 22/01/2025 1.0573 1.0571
    FSF0084AU Janus Henderson Diversified Credit Fund 21/01/2025 0.9216 0.9188
    IOF0127AU Janus Henderson Diversified Credit Fund 22/01/2025 1.0659 1.0628
    HGI4648AU Janus Henderson Global Multi Strategy 20/01/2025 1.0792 1.0792
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 20/01/2025 1.044 1.044
    ETL0331AU Janus Henderson Global Natural Resources Fund 21/01/2025 1.4182 1.414
    ETL0186AU Janus Henderson Global Research Growth Fund 21/01/2025 3.0628 3.0536
    HGI7127AU Janus Henderson Global Sustainable Eq 21/01/2025 1.2496 1.2471
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 21/01/2025 1.4117 1.4088
    IOF0145AU Janus Henderson Tactical Income Fund 22/01/2025 1.0544 1.054
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 22/01/2025 1.0204 1.02
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 21/01/2025 1.1102 1.1068
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 21/01/2025 1.1159 1.1125
    KAM0101AU K2 Australian Absolute Return Fund 21/01/2025 164.28 163.46
    ETL0046AU K2 Select International Absolute Return Fund 21/01/2025 160.22 159.42
    CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 31/12/2024 1.0606 1.0554
    HOW0052AU Kapstream Absolute Return Income Fund 21/01/2025 1.181 1.1802
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 21/01/2025 0.9634 0.9627
    HOW5504AU Kapstream Absolute Return Income Plus Fund 21/01/2025 1.0437 1.0416
    KIL3296AU Kilter Water Fund 31/12/2024 2.37116 2.34757
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 21/01/2025 1.215 1.2114
    ETL1954AU L1 Capital International Fund 21/01/2025 6.6391 6.6193
    ETL7165AU L1 Capital International Fund - Z Class 21/01/2025 2.2412 2.2344
    ETL0490AU L1 Capital Long Short Fund - Daily Class 20/01/2025 1.4947 1.4903
    LTC1706AU La Trobe US Private Credit Trust - Class B 31/12/2024 10.1398 10.1398
    WHT7072AU Langdon Global Small Companies 21/01/2025 1.6265 1.6167
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 15/01/2025 1.5804 1.571
    LAZ6779AU Lazard Defensive Australian Equity - S Class 22/01/2025 5.137 5.1164
    LAZ0022AU Lazard Defensive Australian Equity Fund 22/01/2025 1.7296 1.7226
    LAZ0003AU Lazard Emerging Markets Fund 21/01/2025 1.7028 1.6909
    LAZ0025AU Lazard Global Equity Franchise Fund 21/01/2025 1.5964 1.59
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 21/01/2025 1.2447 1.2397
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 21/01/2025 1.1256 1.1199
    LAZ0014AU Lazard Global Listed Infrastructure Fund 21/01/2025 4.8047 4.7807
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 21/01/2025 2.5325 2.5223
    LAZ5871AU Lazard Japanese Strategic Equity Fund 21/01/2025 5.3099 5.2939
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 22/01/2025 1.8023 1.7951
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 21/01/2025 0.9687 0.9661
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 22/01/2025 1.0749 1.0727
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 22/01/2025 0.8812 0.8804
    HOW1289AU Lennox Australian Microcap Fund 20/01/2025 1.4259 1.4117
    HOW3590AU Lennox Australian Small Companies Fund 21/01/2025 1.6544 1.6416
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 21/01/2025 1.1347 1.1313
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 21/01/2025 1.1339 1.1305
    WHT0246AU Life Cycle Global Share Fund - Class A 21/01/2025 1.1287 1.1253
    WHT4795AU Life Cycle Global Share Fund - Class M 21/01/2025 1.1277 1.1243
    MMC0110AU Loftus Peak Global Disruption 21/01/2025 5.4701 5.4429
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 22/01/2025 1.1843 1.1773
    WHT9368AU Longwave Australian Small Companies Fund - Class A 22/01/2025 1.2013 1.1941
    ETL9501AU Loomis Sayles Global Bond Fund 21/01/2025 1.03064 1.02961
    IML0341AU Loomis Sayles Global Equity Fund 21/01/2025 2.4846 2.4772
    MAA8010AU MA Priority Income Fund 31/12/2024 2.0142 2.0142
    MAN0002AU MAN AHL Alpha Fund 20/01/2025 1.4891 1.4891
    MGE9182AU MFG Core Infrastructure Fund 21/01/2025 1.5799 1.5751
    ETL0172AU MFS Concentrated Global Equity Trust W 22/01/2025 3.5378 3.5272
    MIA0001AU MFS Global Equity Trust 22/01/2025 1.8902 1.8846
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 22/01/2025 1.0463 1.0431
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 22/01/2025 1.2062 1.2026
    ETL0041AU MFS Hedged Global Equity Trust 22/01/2025 1.0793 1.0761
    MLC0397AU MLC MultiActive High Growth 22/01/2025 1.36309 1.359
    IOF0253AU MLC MultiSeries 30 21/01/2025 1.0801 1.0794
    IOF0254AU MLC MultiSeries 50 21/01/2025 1.1671 1.166
    IOF0090AU MLC MultiSeries 70 21/01/2025 0.968 0.967
    IOF0255AU MLC MultiSeries 90 21/01/2025 1.2697 1.2679
    MLC0667AU MLC Real Return Assertive Fund 22/01/2025 1.05434 1.05119
    MLC0920AU MLC Real Return Moderate Fund 22/01/2025 1.12736 1.1251
    MLC0263AU MLC Wholesale Property Securities Fund 22/01/2025 1.03202 1.0279
    MAQ0204AU Macquarie Australian Diversified Income Fund 21/01/2025 1.0485 1.0463
    MAQ0061AU Macquarie Australian Fixed Interest Fund 21/01/2025 1.0108 1.0094
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 21/01/2025 1.96669 1.95884
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 21/01/2025 1.69533 1.68856
    MAQ0443AU Macquarie Australian Shares Fund 22/01/2025 2.1968 2.191
    MAQ4036AU Macquarie Australian Shares No.1 Fund - Class W Units 22/01/2025 1.2566 1.251
    MAQ0454AU Macquarie Australian Small Companies Fund 22/01/2025 3.7525 3.7361
    NML0018AU Macquarie Cash 21/01/2025 1.02708 1.02708
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 21/01/2025 1.01296 1.01084
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 21/01/2025 0.97322 0.97117
    MAQ0274AU Macquarie Dynamic Bond Fund 21/01/2025 0.9791 0.9764
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 21/01/2025 0.9476 0.9451
    MAQ0353AU Macquarie Global Infrastructure Trust II 31/12/2024 0 0.0075
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 21/01/2025 1.03489 1.03179
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 21/01/2025 0.97893 0.976
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 21/01/2025 1.3124 1.3091
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 21/01/2025 1.0348 1.0317
    MAQ0277AU Macquarie Income Opportunities Fund 21/01/2025 0.9666 0.9636
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 21/01/2025 0.9781 0.9749
    MAQ0266AU Macquarie Index Tracking Global Bond Fund 21/01/2025 0.6555 0.6541
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 21/01/2025 1.0406 1.0361
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 21/01/2025 1.2605 1.2556
    MAQ0058AU Macquarie Master Balanced Fund 21/01/2025 1.5116 1.5057
    MAQ0059AU Macquarie Master Capital Stable Fund 21/01/2025 1.3064 1.3038
    MAQ0063AU Macquarie Master Property Securities Fund 22/01/2025 1.7669 1.7623
    MAQ3069AU Macquarie Real Return Opportunities Fund 21/01/2025 1.0134 1.0098
    MAQ0211AU Macquarie True Index Australian Fixed Interest 21/01/2025 0.9604 0.9593
    MAQ0288AU Macquarie True Index Australian Shares Fund 22/01/2025 1.9448 1.9414
    MAQ0789AU Macquarie True Index Cash 22/01/2025 0.9666 0.9666
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 21/01/2025 1.7417 1.7381
    MAQ0832AU Macquarie True Index Global Real Estate Securities 21/01/2025 1.483 1.4791
    MAQ0219AU Macquarie True Index Listed Property Fund 22/01/2025 1.3798 1.3762
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 21/01/2025 0.90342 0.90215
    MGE0001AU Magellan Global Fund 21/01/2025 3.2034 3.199
    MGE0007AU Magellan Global Fund (Hedged) 21/01/2025 1.9507 1.9479
    MGE3266AU Magellan Global Wholesale Fund 21/01/2025 3.4502 3.4454
    MGE0005AU Magellan High Conviction Fund 21/01/2025 2.5564 2.5502
    MGE9885AU Magellan High Conviction Fund - Class B 21/01/2025 1.5936 1.5898
    MGE0002AU Magellan Infrastructure Fund 21/01/2025 1.2997 1.2959
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 21/01/2025 2.0168 2.0108
    MAN0017AU Man AHL Alpha (AUD) - Class B 20/01/2025 1.1125 1.1125
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 22/01/2025 0.9641 0.9605
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 21/01/2025 2.1838 2.1772
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 21/01/2025 1.143 1.1396
    FSF0961AU Martin Currie Australia Equity Income Fund 21/01/2025 0.7591 0.7584
    ETL0201AU Martin Currie Emerging Markets Fund 21/01/2025 1.8081 1.8027
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 21/01/2025 0.8495 0.8469
    SSB0043AU Martin Currie Equity Income Fund - Class A 22/01/2025 1.351 1.3484
    SSB4946AU Martin Currie Ethical Income Fund 22/01/2025 1.2089 1.2065
    SSB0064AU Martin Currie Ethical Values with Income Fund 22/01/2025 1.2592 1.2566
    SSB0128AU Martin Currie Property Securities Fund 21/01/2025 1.6174 1.6142
    SSB5452AU Martin Currie Real Income - Class M 21/01/2025 0.9746 0.9726
    SSB0026AU Martin Currie Real Income Fund - Class A 21/01/2025 1.5662 1.563
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 22/01/2025 2.9795 2.9735
    PIM4806AU Melior Australian Impact Fund 22/01/2025 1.3792 1.371
    MIN0046AU Mercer Cash (TD units) 21/01/2025 1.0097 1.0097
    HBC0011AU Merlon Australian Share Income Fund (W) 21/01/2025 1.2553 1.2503
    HOW4411AU Merlon Australian Share Income Fund - Class C 21/01/2025 1.2519 1.2469
    HOW1607AU Merlon Australian Share Income Fund - Class X 21/01/2025 1.1927 1.1879
    HOW2217AU Merlon Concentrated Australian Share Fund 21/01/2025 1.1491 1.1445
    EVO2608AU Metrics Direct Income Fund 21/01/2025 1.0376 1.0376
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 21/01/2025 1.2005 1.1957
    ETL6978AU Milford Dynamic Small Companies Fund 21/01/2025 1.3263 1.3183
    ETL8069AU Mirova Global Sustainable Equity Fund 21/01/2025 1.4775 1.4743
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 21/01/2025 1.3968 1.3937
    PIM6813AU Monash Investors Small Companies Fund Class B Units 21/01/2025 0.98 0.9742
    FHT0036AU Montaka Global Long Only Fund 20/01/2025 1.9122 1.9027
    FHT3726AU Montgomery Small Companies Fund 21/01/2025 1.4701 1.4613
    ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 21/01/2025 1.3975 1.3919
    INT0002AU Morningstar Australian Share Fund 21/01/2025 1.38864 1.388
    INT2524AU Morningstar Global Opportunities Fund 21/01/2025 5.27239 5.26936
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 21/01/2025 0.8943 0.89406
    INT0016AU Morningstar International Shares Core (Hedged) 21/01/2025 0.58352 0.58346
    INT0017AU Morningstar International Shares Core (Unhedged) 21/01/2025 1.22191 1.22185
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 21/01/2025 1.16898 1.16811
    GSF9808AU Munro Concentrated Global Growth Fund 21/01/2025 2.3931 2.3859
    MUA0002AU Munro Global Growth Fund - Ordinary Units 21/01/2025 2.35 2.343
    PRM0010AU Mutual Cash (MCTDF) 21/01/2025 1.04933 1.04933
    PRM0015AU Mutual Income (MIF) 21/01/2025 1.05121 1.05121
    IPA3983AU MyNorth Australian Equity Index 21/01/2025 0.91676 0.91584
    IPA5654AU MyNorth Australian Fixed Interest Index 21/01/2025 1.16951 1.16834
    IPA2425AU MyNorth Australian Property Index 21/01/2025 1.50833 1.50652
    AMP2086AU MyNorth Dynamic Balanced Fund 21/01/2025 1.07204 1.07054
    IPA9989AU MyNorth Emerging Markets Index 21/01/2025 1.25975 1.25459
    IPA7198AU MyNorth Essentials Index Balanced 21/01/2025 1.0705 1.0691
    IPA8954AU MyNorth Essentials Index Growth 21/01/2025 1.0704 1.069
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 21/01/2025 1.15183 1.15021
    IPA0168AU MyNorth Guardian Max 100 21/01/2025 1.6448 1.6431
    IPA0169AU MyNorth Guardian Max 60 21/01/2025 1.3144 1.313
    IPA0167AU MyNorth Guardian Max 85 21/01/2025 1.5173 1.5157
    IPA0182AU MyNorth Index Balanced 21/01/2025 1.1292 1.1277
    IPA0180AU MyNorth Index Defensive 21/01/2025 1.0301 1.0288
    IPA0183AU MyNorth Index Growth 21/01/2025 1.1876 1.186
    IPA0184AU MyNorth Index High Growth 21/01/2025 1.2776 1.2759
    IPA0181AU MyNorth Index Moderately Defensive 21/01/2025 1.096 1.0946
    IPA6998AU MyNorth International Equity Index 21/01/2025 0.99027 0.98908
    IPA5367AU MyNorth International Equity Index Hedged 21/01/2025 1.53538 1.53323
    IPA5310AU MyNorth International Fixed Interest Index Hedged 21/01/2025 0.98836 0.98678
    IPA4080AU MyNorth International Property Index Hedged 21/01/2025 1.14741 1.14557
    AMP2087AU MyNorth Retirement Fund 21/01/2025 1.0359 1.03445
    SLT2171AU Nanuk New World Fund 21/01/2025 2.1626 2.1518
    ETL9987AU Neuberger Berman Global High Yield Fund 21/01/2025 1.656 1.6081
    ETL1411AU Neuberger Berman Strategic Income W 21/01/2025 0.8777 0.8759
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 22/01/2025 1.1102 1.1086
    IPA0067AU North Active Balanced 21/01/2025 0.8486 0.8468
    IPA0068AU North Active Defensive 21/01/2025 0.9785 0.9768
    IPA0069AU North Active Growth 21/01/2025 0.7401 0.7384
    IPA0070AU North Active High Growth 21/01/2025 0.7213 0.7196
    IPA0071AU North Active Moderately Defensive 21/01/2025 0.9297 0.9279
    NMM0113AU North Index Balanced 21/01/2025 0.9268 0.9256
    NMM0111AU North Index Defensive 21/01/2025 1.0196 1.0183
    NMM0114AU North Index Growth 21/01/2025 0.8735 0.8724
    NMM0115AU North Index High Growth 21/01/2025 0.8073 0.8062
    NMM0112AU North Index Moderately Defensive 21/01/2025 1.038 1.0366
    IPA0077AU North Professional Balanced 21/01/2025 1.1751 1.1726
    IPA0176AU North Professional Conservative 21/01/2025 0.9862 0.9845
    IPA0078AU North Professional Growth 21/01/2025 1.1665 1.1639
    IPA0079AU North Professional High Growth 21/01/2025 1.1712 1.1685
    IPA0080AU North Professional Moderately Conservative 21/01/2025 1.1147 1.1124
    OPS0004AU OC Microcap Fund 21/01/2025 2.8246 2.8078
    OPS0002AU OC Premium Small Companies Fund 21/01/2025 3.8981 3.8747
    ETL0463AU Orbis Global Equity Fund 21/01/2025 157.3253 156.5407
    ETL3523AU Orbis Global Equity LE Fund 21/01/2025 1.0878 1.0824
    MAQ5143AU P/E Global FX Alpha Fund 21/01/2025 1.2299 1.2297
    MAQ9788AU P/E Global FX Alpha No.1 Fund i?? Class W 21/01/2025 1.0643 1.0641
    PFA0001AU PFA Diversified Property Trust 22/01/2025 0.5778 0.5778
    ETL0015AU PIMCO Australian Bond Fund i?? Wholesale Class 21/01/2025 0.9135 0.9126
    ETL0182AU PIMCO Australian Low Duration Bond Fund 21/01/2025 1.003 1.002
    ETL0016AU PIMCO Diversified Fixed Interest Fund i?? Wholesale Class 21/01/2025 0.9066 0.9057
    ETL0114AU PIMCO EQT Global Credit Fund 21/01/2025 888.3377 886.561
    PIC6396AU PIMCO ESG Global Bond Fund 21/01/2025 0.9353 0.9353
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 21/01/2025 947.8074 947.8074
    ETL0112AU PIMCO Global Bond Fund INST 21/01/2025 987.0916 986.1045
    ETL0018AU PIMCO Global Bond Fund i?? Wholesale Class 21/01/2025 0.9043 0.9034
    ETL0019AU PIMCO Global Credit Fund i?? Wholesale Class 21/01/2025 0.8871 0.8853
    ETL0458AU PIMCO Income Fund 21/01/2025 0.896 0.896
    PIC5683AU PIMCO Income Fund - Institutional Class 21/01/2025 975.743 975.743
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 21/01/2025 0.8653 0.8635
    PMC0101AU PM Capital Australian Companies Fund 21/01/2025 3.334 3.3174
    PMC0103AU PM Capital Enhanced Yield Fund 21/01/2025 1.1454 1.1432
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 21/01/2025 1.183 1.1806
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 21/01/2025 1.0031 1.0011
    PMC0100AU PM Capital Global Companies Fund 21/01/2025 7.6383 7.6003
    PMC0327AU PM Capital Global Companies Fund - Class E 21/01/2025 1.0905 1.0851
    ETL0419AU Pan-Tribal Global Equity Fund 21/01/2025 2.0209 2.0149
    ETL8096AU Paradice Equity Alpha Plus Fund 21/01/2025 1.519 1.51
    ETL0431AU Partners Group Global Multi-Asset Fund 17/01/2025 1.5935 1.5887
    GSF0008AU Payden Global Income Opportunities 20/01/2025 1.0611 1.0589
    PIM5678AU Pella Global Generations B 20/01/2025 1.5428 1.5352
    BTA0054AU Pendal Asian Share Fund 21/01/2025 0.793 0.789
    BTA0055AU Pendal Australian Equity Fund 21/01/2025 2.0101 2.0001
    RFA0818AU Pendal Australian Share Fund 22/01/2025 2.1538 2.143
    BTA8657AU Pendal Dynamic Income Fund 21/01/2025 1.106 1.1034
    PDL7550AU Pendal Dynamic Income W 21/01/2025 1.1184 1.1158
    RFA0813AU Pendal Fixed Interest Fund 21/01/2025 1.0926 1.0912
    PDL0422AU Pendal Focus Australian Equities Fund 22/01/2025 1.2714 1.265
    RFA0059AU Pendal Focus Australian Share Fund 22/01/2025 2.7046 2.6912
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 21/01/2025 1.1875 1.1803
    PDL6767AU Pendal Global Select Fund - Class R 21/01/2025 1.1811 1.1763
    PDL4472AU Pendal Global Select Fund - Class W 21/01/2025 1.2082 1.2034
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 22/01/2025 1.9295 1.9199
    RFA0103AU Pendal Imputation Fund 22/01/2025 2.7661 2.7523
    BTA0313AU Pendal MidCap Fund 22/01/2025 2.0705 2.0601
    BTA0318AU Pendal Monthly Income Plus Fund 21/01/2025 1.0612 1.059
    PDL3383AU Pendal Multi Asset Target Return Fund 21/01/2025 0.9869 0.9845
    RFA0817AU Pendal Property Investment Fund 22/01/2025 0.9097 0.9051
    BTA0061AU Pendal Property Securities Fund 21/01/2025 0.6877 0.6843
    WFS0377AU Pendal Short Term Income Securities Fund 22/01/2025 1.0746 1.074
    PDL8847AU Pendal Short Term Income Securities Trust 22/01/2025 1.0114 1.0108
    RFA0819AU Pendal Smaller Companies Fund 22/01/2025 2.3434 2.3318
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 21/01/2025 0.966 0.9646
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 21/01/2025 0.9555 0.9541
    BTA0122AU Pendal Sustainable Balanced Fund 21/01/2025 1.1671 1.1639
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 21/01/2025 0.9586 0.956
    RFA0811AU Pendal Sustainable Conservative Fund 21/01/2025 1.2927 1.2903
    PCL0005AU Pengana Australian Equities Fund 21/01/2025 1.8392 1.8336
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 10/01/2025 1.0003 1.0003
    PCL0022AU Pengana Global Small Companies Fund 21/01/2025 1.6116 1.602
    PCL8246AU Pengana High Conviction Property Securities 21/01/2025 1.3636 1.3568
    HHA0007AU Pengana WHEB Sustainable Impact Fund 21/01/2025 1.6117 1.6037
    WPC5600AU Perennial Better Future Trust 21/01/2025 1.2767 1.2691
    WPC3240AU Perennial Strategic Natural Resources Trust 21/01/2025 1.8447 1.8337
    IOF0206AU Perennial Value Shares Trust (W) 21/01/2025 1.7884 1.783
    IOF0078AU Perennial Value Shares for Income Trust 21/01/2025 0.9885 0.9855
    IOF0214AU Perennial Value Smaller Companies Trust 21/01/2025 0.8115 0.8067
    PER0262AU Perpetual Active Fixed Interest Fund 21/01/2025 0.98472 0.98295
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 21/01/2025 0.97867 0.97691
    PER0049AU Perpetual Australian Share Fund 21/01/2025 1.58392 1.58013
    PER9955AU Perpetual Australian Share Fund - Class S 21/01/2025 1.1103 1.10764
    PER0063AU Perpetual Balanced Growth Fund 21/01/2025 1.31012 1.30685
    PER0102AU Perpetual Concentrated Equity Fund 21/01/2025 1.47908 1.47554
    PER0260AU Perpetual Diversified Income Fund 21/01/2025 0.99183 0.98886
    PER1058AU Perpetual Diversified Income Fund - Class S units 21/01/2025 1.0661 1.06291
    PER0556AU Perpetual Diversified Real Return Fund 21/01/2025 1.14441 1.14212
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 21/01/2025 1.04098 1.0389
    PER0116AU Perpetual ESG Australian Share Fund 21/01/2025 2.20494 2.19966
    PER1744AU Perpetual ESG Credit Income Fund 21/01/2025 1.03812 1.03501
    PER0761AU Perpetual ESG Real Return Fund 21/01/2025 0.98673 0.98535
    PER0071AU Perpetual Geared Australian Share Fund 21/01/2025 1.82764 1.8167
    PER0265AU Perpetual High Grade Floating Rate Fund 21/01/2025 1.05406 1.05301
    PER0046AU Perpetual Industrial Share Fund 21/01/2025 1.77163 1.76739
    PER0050AU Perpetual International Share Fund (W) 21/01/2025 4.08932 4.07912
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 21/01/2025 1.24806 1.24357
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 21/01/2025 3.01228 3.00146
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 21/01/2025 0.95504 0.95161
    PER0048AU Perpetual Smaller Companies Fund 21/01/2025 1.2122 1.20929
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 21/01/2025 1.2108 1.2059
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 21/01/2025 1.034 1.0298
    PLA0004AU Platinum Asia Fund 21/01/2025 2.5663 2.5586
    PLA0073AU Platinum Asia Fund - Class S 21/01/2025 1.168 1.1645
    PLA0001AU Platinum European Fund 21/01/2025 3.4914 3.4774
    PLA0006AU Platinum Global Fund (Long Only) 21/01/2025 1.4864 1.4834
    PLA0100AU Platinum International Brands Fund 21/01/2025 2.0479 2.0397
    PLA0002AU Platinum International Fund 21/01/2025 2.0082 2.0021
    PLA0003AU Platinum Japan Fund 21/01/2025 4.3329 4.3199
    WHT0039AU Plato Australian Shares Income Fund 21/01/2025 1.2831 1.2779
    WHT1465AU Plato Global Alpha Fund 21/01/2025 2.0159 2.0039
    WHT0062AU Plato Global Shares Income Fund - Class F 21/01/2025 1.2861 1.2785
    WHT0061AU Plato Global Shares Income fund 21/01/2025 1.398 1.3896
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 22/01/2025 1.3147 1.3095
    MAQ0838AU Polaris Global Equity Fund 21/01/2025 2.0653 2.0593
    MAQ9094AU Polaris Global Equity No.2 Fund 21/01/2025 1.3389 1.3351
    PVA0013AU Prime Value Emerging Opportunities Fund 22/01/2025 2.1482 2.131
    PGI0001AU Principal Global Credit Opportunities Fund 21/01/2025 0.8145 0.8109
    PGI0002AU Principal Global Property Securities Fund 21/01/2025 0.7743 0.7719
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 22/01/2025 1.17 1.1584
    ETL0484AU Pzena Global Focused Value 21/01/2025 1.4868 1.4802
    ETL6220AU Pzena Global Focused Value Fund - P Class 21/01/2025 1.2928 1.287
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 21/01/2025 1.0279 1.0237
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 21/01/2025 0.8497 0.8463
    BFL0020AU Quay Global Real Estate-Daily Series 21/01/2025 1.4301 1.4243
    ETL4748AU Quest Long Short Australian Equities Fund 21/01/2025 1.7578 1.7472
    ETL7425AU Quest X20 Australian Equities Fund 21/01/2025 1.0516 1.0454
    NCC5028AU Quilla Risk Overlay Trust 21/01/2025 0.83921 0.8367
    CRV9885AU RF CorVal Property Fund 30/12/2024 1.07233 1.06965
    FSF0974AU RQI Global Value - Class A 21/01/2025 1.3274 1.3247
    FSF0975AU RQI Global Value Hedged - Class A 21/01/2025 1.35 1.3473
    FSF0976AU Realindex Australian Share Fund i?? Class A 21/01/2025 1.1115 1.1104
    FSF0978AU Realindex Australian Small Companies Fund- Class A 21/01/2025 1.0778 1.0767
    OMF4269AU Realm Global High Income Fund 21/01/2025 1.031 1.03
    OMF0009AU Realm High Income Fund 21/01/2025 1.0865 1.0855
    OMF3725AU Realm Short Term Income Fund 21/01/2025 1.0313 1.0313
    OMF5868AU Realm Strategic Income Fund 31/12/2024 1.0823 1.0801
    PDL5969AU Regnan Credit Impact Trust 22/01/2025 1.065 1.0628
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 21/01/2025 0.7982 0.795
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 21/01/2025 1.1242 1.1198
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 21/01/2025 1.3345 1.3291
    WHT0015AU Resolution Capital Global Property Securities Fund 21/01/2025 1.6409 1.6343
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 21/01/2025 1.1232 1.1188
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 21/01/2025 0.8389 0.8355
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 21/01/2025 0.9428 0.939
    WHT0014AU Resolution Capital Real Assets Fund 21/01/2025 0.6865 0.6837
    WHT7398AU Resolution Capital Real Assets Fund - Class B 21/01/2025 1.421 1.4154
    ETL0381AU Robeco Emerging Conservative Equity Fund 21/01/2025 1.6633 1.6633
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 21/01/2025 1.1844 1.1844
    ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 20/01/2025 1.4238 1.4238
    ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 16/01/2025 0.8112 0.8112
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 20/01/2025 0.9386 0.9386
    PIM1038AU Ruffer Total Return International - Australia Fund 16/01/2025 1.0881 1.0881
    RIM0002AU Russell Conservative 21/01/2025 0.9163 0.9143
    RIM0032AU Russell Global Opportunities (Class A) Fund 21/01/2025 0.9783 0.9761
    RIM0004AU Russell Growth Fund 21/01/2025 0.9959 0.9935
    RIM0034AU Russell High Growth Fund 21/01/2025 0.9798 0.9773
    RIM0027AU Russell IV Portfolio - Class B Units 21/01/2025 1.0234 1.021
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 21/01/2025 1.1499 1.1471
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 21/01/2025 1.0296 1.0276
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 21/01/2025 1.2096 1.2066
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 21/01/2025 1.5912 1.5877
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 21/01/2025 1.28 1.2767
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 21/01/2025 1.0851 1.082
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A 21/01/2025 1.1381 1.1346
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund i?? Class A 21/01/2025 1.0703 1.0679
    RIM0028AU Russell V Portfolio - Class B Units 21/01/2025 0.9848 0.9824
    CSA0131AU SGH Australian Small Companies Fund 21/01/2025 3.5507 3.5295
    CRS0003AU SGH Ex-20 Australian Equities Fund - Class A 21/01/2025 5.6001 5.5721
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 21/01/2025 1.6423 1.6341
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 21/01/2025 1.1142 1.1086
    ETL0119AU SGH Property Income Fund 21/01/2025 0.3091 0.3075
    NMM0108AU SUMMIT Select Diversified Active - Balanced 21/01/2025 1.1064 1.1041
    NMM0106AU SUMMIT Select Diversified Active - Defensive 21/01/2025 1.0662 1.0642
    NMM0109AU SUMMIT Select Diversified Active - Growth 21/01/2025 1.0264 1.0241
    NMM0110AU SUMMIT Select Diversified Active - High Growth 21/01/2025 0.9391 0.9369
    NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 21/01/2025 1.1084 1.106
    SCH0103AU Schroder Absolute Return Income Fund 21/01/2025 0.9968 0.9938
    SCH0002AU Schroder Australian Equity Fund 21/01/2025 14.8573 14.7979
    SCH0101AU Schroder Australian Equity Fund (W) 21/01/2025 1.7229 1.7161
    SCH0010AU Schroder Balanced Professional 21/01/2025 1.3204 1.3164
    SCH0035AU Schroder Equity Opportunities Fund 21/01/2025 1.3975 1.3891
    SCH0028AU Schroder Fixed Income Fund (W) 21/01/2025 1.0095 1.0071
    SCH6618AU Schroder Fixed Income Fund - Client Class 21/01/2025 0.8471 0.8451
    SCH0016AU Schroder Fixed Income Fund - Professional Class 21/01/2025 1.0032 1.0008
    SCH0003AU Schroder Global Core Fund 21/01/2025 1.3629 1.3595
    SCH0034AU Schroder Global Emerging Markets 21/01/2025 1.4609 1.4521
    SCH0030AU Schroder Global Value Fund 21/01/2025 1.4775 1.4724
    SCH0096AU Schroder Multi-Asset Income Fund 21/01/2025 1.0224 1.0188
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 21/01/2025 1.2402 1.2352
    SCH0047AU Schroder Real Return Fund 21/01/2025 1.1887 1.1839
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 21/01/2025 1.3175 1.3123
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 21/01/2025 1.1134 1.1068
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 16/01/2025 1.0735 1.0671
    ASC0001AU SmallCo Investment Fund 22/01/2025 6.4795 6.4214
    CRE0014AU Smarter Money Fund Assisted Investor Class 21/01/2025 1.0322 1.0319
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 21/01/2025 1.0052 1.0049
    SLT2562AU Smarter Money Long-Short Credit Fund 20/01/2025 0.9652 0.9647
    WHT2589AU Solaris Australian Equity Income Fund 22/01/2025 1.2107 1.2035
    WHT3859AU Solaris Australian Equity Long Short Fund 22/01/2025 1.7194 1.7092
    WHT0012AU Solaris Core Australian Equity Fund 21/01/2025 1.3012 1.2934
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 21/01/2025 1.8413 1.8303
    AMP0681AU Specialist Australian Share Fund 22/01/2025 1.50853 1.50401
    AMP0973AU Specialist Australian Small Companies Fund 22/01/2025 0.88683 0.88329
    AMP1992AU Specialist Diversified Fixed Income Fund 21/01/2025 0.87658 0.87457
    AMP0969AU Specialist Geared Australian Share Fund 21/01/2025 1.50468 1.49568
    AMP0825AU Specialist International (Hedged) Share Fund 21/01/2025 2.32394 2.31698
    AMP0824AU Specialist International Share Fund 21/01/2025 2.42727 2.42
    WHT0008AU Spheria Australian Smaller Companies Fund 21/01/2025 2.8203 2.8035
    ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 31/12/2024 0.8276 0.8276
    SST0048AU State Street Australian Equity Fund 22/01/2025 1.258 1.253
    SST0007AU State Street Australian Listed Property Index Trust 22/01/2025 0.831 0.8302
    SST0057AU State Street Climate ESG International Equity Fund 21/01/2025 2.0493 2.0471
    SST4725AU State Street Floating Rate Fund 22/01/2025 1.0166 1.0163
    SST0050AU State Street Global Equity Fund 21/01/2025 1.5356 1.5334
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 21/01/2025 0.9888 0.985
    FSF1675AU Stewart Investors Worldwide Sustainability Fund 21/01/2025 1.5606 1.556
    ETL0398AU T. Rowe Price Dynamic Global Bond 21/01/2025 0.9951 0.9921
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 21/01/2025 1.4042 1.4014
    ETL0071AU T. Rowe Price Global Equity Fund 21/01/2025 2.1589 2.1545
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 22/01/2025 25.9299 25.8652
    ETL8482AU T.Rowe Price Global Equity - M Class 21/01/2025 1.4238 1.421
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 21/01/2025 1.2807 1.2781
    AUS0035AU Talaria Global Equity Fund 21/01/2025 5.0047 4.9848
    WFS0547AU Talaria Global Equity Fund - Hedged 21/01/2025 5.543 5.5154
    FHT0030AU The Montgomery Fund 21/01/2025 1.4908 1.4834
    MST0002AU Torica Absolute Return Income Fund 21/01/2025 1.0038 1.0026
    PIM6284AU Totus Alpha Long Short Fund 17/01/2025 0.8617 0.8575
    ETL0069AU Tribeca Alpha Plus Fund - Class A 22/01/2025 1.57 1.5606
    PER2095AU Trillium ESG Global Equity Fund - Class A 22/01/2025 1.54537 1.54074
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 22/01/2025 1.47276 1.46981
    PIM4232AU Trinetra Emerging Markets Growth Trust 21/01/2025 1.161 1.161
    TYN0038AU Tyndall Australian Share Income Fund 21/01/2025 1.4015 1.3959
    TYN0028AU Tyndall Australian Share Wholesale Fund 21/01/2025 2.1721 2.1635
    SBC0813AU UBS Australian Bond Fund 21/01/2025 1.0002 0.9992
    UBS5034AU UBS Australian Bond Fund - Professional 21/01/2025 1.0027 1.0017
    UBS0004AU UBS Australian Small Companies Fund 22/01/2025 1.86 1.8434
    UBS0064AU UBS CBRE Global Infrastructure Securities Fund 21/01/2025 1.3838 1.3782
    HML0016AU UBS CBRE Global Property Securities Fund 21/01/2025 1.6223 1.6143
    SBC0816AU UBS CBRE Property Securities Fund 21/01/2025 1.8561 1.8469
    SBC0811AU UBS Cash Fund 22/01/2025 1.0464 1.0464
    UBS9654AU UBS Cash Fund - Institutional 22/01/2025 1.0474 1.0474
    SBC0007AU UBS Diversified Fixed Income Fund 21/01/2025 0.7822 0.781
    UBS8018AU UBS Emerging Markets Equity Fund 21/01/2025 1.1336 1.1246
    UBS0003AU UBS Income Solution Fund 21/01/2025 0.8872 0.8845
    SBC0819AU UBS Key Inv (W) International Bond Fund 21/01/2025 0.8788 0.8762
    UBS0057AU UBS Microcap Fund 22/01/2025 2.2719 2.2493
    SBC0812AU UBS Short-Term Fixed Income Fund 22/01/2025 1.0302 1.0297
    VAN0722AU Vanguard Active Global Growth 22/01/2025 1.6634 1.6594
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 22/01/2025 1.0515 1.0493
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 22/01/2025 1.041 1.0403
    VAN0025AU Vanguard Australian Government Bond Index Fund 22/01/2025 0.9584 0.9572
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 22/01/2025 1.0924 1.0921
    VAN0104AU Vanguard Australian Shares High Yield Fund 22/01/2025 1.9255 1.9249
    VAN0002AU Vanguard Australian Shares Index Fund (W) 22/01/2025 2.8863 2.8859
    VAN0108AU Vanguard Balanced Index Fund 22/01/2025 1.5051 1.505
    VAN0020AU Vanguard Cash Reserve Fund 22/01/2025 1.0043 1.0043
    VAN0109AU Vanguard Conservative Index Fund 22/01/2025 1.2132 1.2124
    VAN0042AU Vanguard Diversified Bond Index Fund 22/01/2025 0.8387 0.8369
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 22/01/2025 2.3353 2.3249
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 22/01/2025 1.3579 1.3561
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 22/01/2025 0.8057 0.8039
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 22/01/2025 1.3444 1.3436
    VAN8175AU Vanguard Ethically Conscious International Shares Index 22/01/2025 2.1858 2.1857
    VAN9309AU Vanguard Global Aggregate Bond Fund 22/01/2025 0.8261 0.8241
    VAN0023AU Vanguard Global Infrastructure Index Fund 22/01/2025 1.4403 1.4398
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 22/01/2025 1.0425 1.0418
    VAN0074AU Vanguard Global Value Equity Fund 22/01/2025 1.7057 1.7029
    VAN0110AU Vanguard Growth Index Fund 22/01/2025 1.6667 1.6658
    VAN0111AU Vanguard High Growth Index Fund 22/01/2025 2.1217 2.121
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 22/01/2025 0.927 0.9242
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 22/01/2025 0.9324 0.9319
    VAN0018AU Vanguard International Property Securities Index Fund 22/01/2025 1.0664 1.0648
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 22/01/2025 0.7338 0.7326
    VAN0003AU Vanguard International Shares Index Fund 22/01/2025 3.9097 3.9077
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 22/01/2025 1.2011 1.201
    VAN0021AU Vanguard International Small Companies Index Fund 22/01/2025 2.1532 2.148
    VAN0102AU Vanguard Short Term Fixed Interest Fund 22/01/2025 1.023 1.0224
    IML1199AU Vaughan Nelson Global Equity SMID Fund 21/01/2025 1.3268 1.3228
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 21/01/2025 1.0917 1.0885
    OPS1827AU Vertium Equity Income Fund 21/01/2025 0.9962 0.9912
    BEG0601AU Vinva Global Systematic Equities Fund - Class B 21/01/2025 1.436 1.4259
    BEG8747AU Vinva Global Systematic Equities Fund - Class C 20/01/2025 1.2686 1.2597
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 21/01/2025 11.2728 11.2054
    MAQ0651AU Walter Scott Emerging Markets Fund 21/01/2025 0.9949 0.9895
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 21/01/2025 1.0197 1.0142
    MAQ0410AU Walter Scott Global Equity Fund 21/01/2025 3.9217 3.9139
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 21/01/2025 1.1354 1.1325
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 21/01/2025 1.1275 1.1246
    MAQ1727AU Walter Scott Global Equity No.2 Fund i?? Class W Units 21/01/2025 1.1803 1.178
    WRA3342AU Warakirri Concentrated Australian Equities Fund 21/01/2025 1.8686 1.8648
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 21/01/2025 1.1129 1.1107
    WRA4779AU Warakirri Global Emerging Markets Fund 21/01/2025 1.1649 1.1579
    HOW0020AU WaveStone Australian Share Fund 21/01/2025 2.8996 2.891
    HOW0053AU WaveStone Dynamic Australian Equity Fund 21/01/2025 1.6537 1.6487
    SSB0122AU Western Asset Australian Bond Fund - Class A 22/01/2025 1.1648 1.1636
    SSB8320AU Western Asset Global Bond Fund 21/01/2025 0.9308 0.9298
    SSB3326AU Western Asset Global Bond Fund i?? Class M 21/01/2025 0.8927 0.8919
    NML0348AU Wholesale Global Equity - Value Fund 21/01/2025 2.36907 2.36434
    LAM2639AU William Blair Global Leaders M 21/01/2025 1.3357 1.3357
    MAQ0482AU Winton Global Alpha Fund 21/01/2025 1.3682 1.3668
    MAQ3498AU Winton Global No.1 Fund - Class I Units 21/01/2025 1.0033 1.0023
    TYN0104AU Yarra Australian Bond Fund 21/01/2025 0.9614 0.9604
    JBW4991AU Yarra Australian Smaller Companies Fund 22/01/2025 0.9635 0.9549
    JBW3254AU Yarra Emerging Leaders Fund - Class A 22/01/2025 0.9375 0.9337
    JBW0018AU Yarra Enhanced Income Fund 21/01/2025 1.0226 1.0206
    JBW9312AU Yarra Enhanced Income Fund - Class A 22/01/2025 1.063 1.0608
    JBW1553AU Yarra Enhanced Income Fund - Class B 21/01/2025 1.0307 1.0287
    SUN0031AU Yarra Global Share Fund 21/01/2025 4.8222 4.8078
    JBW3377AU Yarra Global Small Companies Fund - Class B 21/01/2025 1.1469 1.1447
    ZUR0064AU Zurich Investments Australian Property Securities Fund 21/01/2025 1.6579 1.6479
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 21/01/2025 2.3764 2.3754
    ZUR0580AU Zurich Investments Global Growth Fund 21/01/2025 2.8922 2.8904
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 21/01/2025 1.3905 1.3897
    ZUR0061AU Zurich Investments Global Thematic Share Fund 21/01/2025 1.7085 1.7071
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 21/01/2025 1.075 1.0742
    ZUR0059AU Zurich Investments Managed Growth Fund 21/01/2025 1.2908 1.2882
    ETL0032AU abrdn Emerging Opportunities Fund 21/01/2025 1.7087 1.7011
    EQI0015AU abrdn International Equity Fund 21/01/2025 0.5521 0.5505
    CRS0001AU abrdn Multi-Asset Income Fund 21/01/2025 1.0102 1.0037
    CRS0002AU abrdn Multi-Asset Real Return Fund 21/01/2025 2.0624 2.0511
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 21/01/2025 1.4568 1.4486
    CRS0005AU abrdn Sustainable International Equities Fund 21/01/2025 6.0933 6.0751
    BGL0105AU iShares Australian Bond Index Fund 21/01/2025 0.9332 0.93227
    BGL0034AU iShares Australian Equity Index Fund 21/01/2025 1.59927 1.59799
    BGL0108AU iShares Australian Listed Property Index Fund 21/01/2025 1.0451 1.04405
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 21/01/2025 0.875 0.87395
    BGL0008AU iShares Global Bond Index Fund 21/01/2025 0.82304 0.82206
    BLK4812AU iShares Global Bond Index Fund - S Class 21/01/2025 1.00421 1.003
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 21/01/2025 0.94093 0.93961
    BGL0044AU iShares Hedged International Equity Index Fund 21/01/2025 0.69784 0.69708
    BLK7938AU iShares Hedged International Equity Index Fund - S class 15/01/2025 1.4276 1.42604
    BGL0106AU iShares International Equity Index Fund 21/01/2025 1.37847 1.37723
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 21/01/2025 1.01521 1.0142
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 21/01/2025 1.21966 1.21868
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 21/01/2025 1.46828 1.46681
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 15/01/2025 1.45899 1.45768
    IPA0075AU ipac Income Generator 21/01/2025 1.0596 1.0572
    IPA0076AU ipac Income Generator 21/01/2025 1.0596 1.0572
    IPA0012AU ipac Inflation Plus 4 Strategy 21/01/2025 0 1.4534
    IPA0013AU ipac Inflation Plus 6 Strategy 21/01/2025 0 1.6866
    IPA0034AU ipac Inflation Plus 7 Strategy 21/01/2025 0 1.305
    IPA0153AU ipac Life Choices Active 100 21/01/2025 1.1712 1.1685
    IPA0156AU ipac Life Choices Active 50 21/01/2025 1.1147 1.1124
    IPA0155AU ipac Life Choices Active 70 21/01/2025 1.1751 1.1726
    IPA0154AU ipac Life Choices Active 85 21/01/2025 1.1665 1.1639
    IPA0158AU ipac Life Choices Income Generator 21/01/2025 1.0596 1.0572
    IPA0161AU ipac Life Choices Index 85 21/01/2025 1.1788 1.1772
    IPA0046AU ipac Pathways 30 21/01/2025 0.9662 0.9645
    IPA0047AU ipac Pathways 70 21/01/2025 1.0669 1.0647
    IPA0048AU ipac Pathways 85 21/01/2025 1.1041 1.1015
    IPA0049AU ipac Pathways 95 21/01/2025 1.1099 1.1073
    IPA0142AU ipac Select Income Generator 21/01/2025 1.0596 1.0572

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