MyNorth Investment

Performance and unit prices
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
NML0257AU AMP Capital Wholesale Australian Income Fund 27/09/2016 0.04049 0.04049
NML0316AU AMP Capital Wholesale Australian Monthly Income Fund 23/09/2016 0.03268 0.03268
AMP1820AU AMP Capital Australian Equity Concentrated Fund 27/09/2016 1.3081 1.30288
AMP1783AU AMP Capital Australian Equity Opportunities Fund (Class A) 27/09/2016 1.08237 1.0759
NML0061AU AMP Capital Australian Equity Value Fund (W) 27/09/2016 1.38398 1.37845
NML0010AU AMP Capital Australian Income Fund 18/02/2016 1 1
NML0018AU AMP Capital Cash Management Trust (W) 27/09/2016 1.02473 1.02473
AMP1179AU AMP Capital Core Infrastructure Fund 26/09/2016 1.23736 1.23366
AMP1015AU AMP Capital Core Property Fund 26/09/2016 1.254 1.25024
AMP0557AU AMP Capital Corporate Bond Fund 26/09/2016 1.05997 1.05574
AMP1932AU AMP Capital Dynamic Markets Fund 26/09/2016 1.13593 1.13253
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 27/09/2016 0.96175 0.95791
AMP2090AU AMP Capital Future Cash Flow 12 Series 1 26/09/2016 1.00155 0.99855
AMP2088AU AMP Capital Future Cash Flow 6 Series 1 26/09/2016 0.99719 0.99421
AMP2089AU AMP Capital Future Cash Flow 9 Series 1 26/09/2016 0.99825 0.99525
AMP0677AU AMP Capital Future Directions International Bond Fund 26/09/2016 1.34183 1.33647
NML0318AU AMP Capital Global Equity Growth Fund (W) 26/09/2016 0.66181 0.65917
NML0348AU AMP Capital Global Equity Value Fund (W) 26/09/2016 1.10711 1.10269
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 26/09/2016 1.77204 1.76144
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 26/09/2016 1.86874 1.85756
AMP0974AU AMP Capital Global Property Securities Fund 26/09/2016 1.05309 1.04574
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 26/09/2016 1.1667 1.1631
AMP1685AU AMP Capital Multi Asset Fund 26/09/2016 1.14486 1.14246
IPA0178AU AMP Capital Premium Growth Fund 26/09/2016 1.2138 1.21
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 26/09/2016 1.0273 1.02218
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 26/09/2016 0.81451 0.81044
AMP0681AU AMP Capital Specialist Australian Share Fund 27/09/2016 1.26271 1.25642
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 27/09/2016 0.99435 0.98742
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 26/09/2016 1.0434 1.0408
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 26/09/2016 0.82589 0.81767
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 26/09/2016 1.23909 1.23414
AMP0824AU AMP Capital Specialist International Share Fund 26/09/2016 1.32577 1.32047
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 26/09/2016 1.22103 1.21433
AMP0981AU AMP Capital Wholesale Australian Bond Fund 26/09/2016 1.03211 1.03005
NML0001AU AMP Capital Wholesale Australian Property Fund 27/09/2016 1.26539 1.26539
APN0008AU APN Areit Fund 26/09/2016 1.792 1.7829
APN0001AU APN Property for Income Fund 26/09/2016 2.3785 2.3665
APN0004AU APN Property for Income Fund No. 2 26/09/2016 1.2013 1.1952
APN0016AU APN unlisted property fund 26/09/2016 0.3268 0.3268
NMF0007AU AXA Global Diversified Yield 26/09/2016 1.0597 1.05758
CRS0005AU Aberdeen Actively Hedged International Equities Fund 26/09/2016 2.7564 2.7426
EQI0028AU Aberdeen Asian Opportunities Fund 26/09/2016 2.3482 2.3225
MGL0114AU Aberdeen Australian Equities Fund. 26/09/2016 0.9909 0.9859
CRS0004AU Aberdeen Australian Fixed Income Fund 26/09/2016 1.1761 1.1743
CSA0131AU Aberdeen Australian Small Companies Fund 26/09/2016 3.0462 3.031
ETL0032AU Aberdeen Emerging Opportunities Fund 26/09/2016 2.2779 2.2529
CRS0003AU Aberdeen Ex-20 Australian Equities Fund 26/09/2016 3.7056 3.6872
CSA0135AU Aberdeen Fully Hedged International Equities Fund 26/09/2016 0.43 0.4278
CSA0130AU Aberdeen Income Focused Bond Fund 26/09/2016 1.0572 1.0561
CRS0008AU Aberdeen Inflation Linked Bond Fund 26/09/2016 1.0217 1.0197
EQI0015AU Aberdeen International Equity Fund 26/09/2016 0.8287 0.8245
CRS0001AU Aberdeen Multi Asset Income fund 26/09/2016 1.066 1.0623
CRS0002AU Aberdeen Multi Asset Real Return Fund 26/09/2016 1.7796 1.7724
AUS0108AU Acorn Capital Microcap Fund 26/09/2016 2.2444 2.2354
ADV0050AU Advance Balanced Multi Blend 26/09/2016 1.0441 1.0399
ADV0049AU Advance Defensive Multi Blend Fund 26/09/2016 1.0666 1.064
ADV0087AU Advance High Growth Multi Balanced 26/09/2016 0.9322 0.9276
ADV0067AU Advance International Fixed Interest Multi Blend Fund 26/09/2016 1.087 1.0848
ETL0060AU Allan Gray Australia Equity Fund 27/09/2016 1.4155 1.4099
ETL0273AU Allan Gray Australia Opportunity Fund 27/09/2016 1.1404 1.1382
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 26/09/2016 1.2801 1.2737
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 26/09/2016 1.0483 1.0451
HOW0019AU Alphinity Australian Equity Fund 26/09/2016 1.269 1.264
PAM0001AU Alphinity Australian Share (W) 26/09/2016 2.6502 2.6396
PPL0002AU Antares Dividend Builder 27/09/2016 1.2159 1.2123
PPL0115AU Antares Elite Opportunities Fund 27/09/2016 1.2555 1.2518
PPL0106AU Antares High Growth Shares Fund 27/09/2016 1.1128 1.1094
NFS0209AU Antares Listed Property Fund 27/09/2016 34.9632 34.8585
PPL0107AU Antares Small Companies 27/09/2016 0.7856 0.7832
IOF0203AU Antipodes Asia Fund 26/09/2016 1.1269 1.1202
IOF0045AU Antipodes Global Fund 26/09/2016 1.4416 1.433
ETL0148AU Armytage Australian Equity Income Fund 26/09/2016 0.7944 0.7904
ARO0011AU Arnhem Australian Equity Fund 27/09/2016 1.6857 1.6756
MAQ0464AU Arrowstreet Global Equity Fund 26/09/2016 0.9414 0.9387
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 26/09/2016 0.9211 0.9174
FSF1086AU Aspect Diversified Futures Fund 26/09/2016 1.157 1.157
AFM0005AU Aurora Fortitude Absolute Return Fund 30/08/2016 0.808 0.8076
AAP0008AU Ausbil 130/30 Focus Fund 26/09/2016 1.2937 1.28596
AAP0103AU Ausbil Australian Active Equity Fund 26/09/2016 3.29079 3.27111
AAP0104AU Ausbil Australian Emerging Leaders Fund 26/09/2016 3.53902 3.51785
AAP0002AU Ausbil Australian Geared Equity 26/09/2016 0.5839 0.58041
AAP0007AU Ausbil Microcap Fund 26/09/2016 3.97909 3.95529
AUG0008AU Australian Ethical Advocacy fund 19/09/2016 1.7292 1.724
AUG0018AU Australian Ethical Australian Shares Fund 05/09/2016 2.35727 2.35021
AUG0002AU Australian Ethical Smaller Companies Fund 26/09/2016 2.34452 2.3375
AUS0116AU Australian Unity (W) Mortgage Income Trust 26/09/2016 0.9149 0.9149
YOC0018AU Australian Unity Diversified Property Fund 15/09/2016 0.8691 0.8605
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 27/09/2016 1.0655 1.0363
AUS0005AU Australian Unity High Yield Mortgage Trust 31/08/2016 0.6895 0.6895
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
BTA0805AU BT (W) Conservative Outlook Fund 26/09/2016 1.2664 1.2642
BTA0021AU BT Australian Share Fund 26/09/2016 3.4736 3.4562
BTA0428AU BT Balanced Equity Income Fund 26/09/2016 0.8331 0.8289
RFA0818AU BT Core Australian Share Fund (W) 26/09/2016 2.0997 2.0892
RFA0821AU BT Core Global Share Fund (W) 26/09/2016 1.3163 1.3149
RFA0025AU BT Ethical Share Fund (W) 26/09/2016 1.6279 1.6198
RFA0813AU BT Fixed Interest (W) 26/09/2016 1.2031 1.2016
RFA0059AU BT Focus Australian Share Fund 26/09/2016 1.6762 1.6678
RFA0130AU BT Geared Imputation Fund (W) 26/09/2016 0.8969 0.8897
RFA0817AU BT Property Investment Fund (W) 26/09/2016 0.8033 0.7993
BTA0054AU BT Wholesale Asian Share Fund 26/09/2016 1.871 1.8616
BTA0055AU BT Wholesale Australian Share Fund 26/09/2016 1.5135 1.5059
WFS0377AU BT Wholesale Enhanced Cash Fund 26/09/2016 1.0541 1.0533
RFA0103AU BT Wholesale Imputation Fund 26/09/2016 1.9164 1.9068
BTA0318AU BT Wholesale Monthly Income Plus Fund 26/09/2016 1.0457 1.0442
RFA0819AU BT Wholesale Small Companies Fund 26/09/2016 2.6158 2.6027
RFA0815AU BT(W) Active Balanced Fund 26/09/2016 1.723 1.718
BFL0001AU Bennelong Australian Equities 27/09/2016 1.9374 1.9258
BFL0010AU Bennelong Kardinia Absolute Return Fund 26/09/2016 1.20584 1.20102
BFL0004AU Bennelong ex-20 Australian Equities Fund 27/09/2016 2.0384 2.0262
CSA0038AU Bentham Global Income Fund (W) 23/09/2016 1.035 1.0258
CSA0046AU Bentham Syndicated Loan Fund (W) 23/09/2016 1.0043 0.9943
PWA0822AU BlackRock (W'sale) Balanced Fund 26/09/2016 1.73163 1.72558
PWA0823AU BlackRock (W) Australian Share Fund 26/09/2016 1.23321 1.22645
MAL0079AU BlackRock Australian Equity Absolute Return Fund 26/09/2016 0.78124 0.77347
MAL0072AU BlackRock Australian Equity Opportunities Fund 26/09/2016 0.97355 0.96386
MAL0018AU BlackRock Global Allocation Aust (WA) 26/09/2016 1.28453 1.27684
MAL0029AU BlackRock Global Allocation Fund 26/09/2016 1.07127 1.06486
BGL0008AU BlackRock Global Bond Index Fund 26/09/2016 0.98998 0.98701
BLK0009AU BlackRock Global Multi Asset Income Fund 26/09/2016 0.9877 0.9877
MAL0133AU BlackRock Global Small Caps Fund 26/09/2016 0.91907 0.90993
BGL0105AU BlackRock Indexed Australian Bond Fund 26/09/2016 1.06927 1.06799
BGL0034AU BlackRock Indexed Australian Equity Fund 26/09/2016 1.19912 1.19624
BGL0108AU BlackRock Indexed Australian Listed Property Fund 26/09/2016 0.81607 0.81281
BGL0106AU BlackRock Indexed International Equity Fund 26/09/2016 0.73547 0.73364
MAL0012AU BlackRock Monthly Income Fund (W) 26/09/2016 0.81989 0.81825
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 31/08/2016 1.05763 1.04816
BAR0814AU BlackRock Scientific Australian Equity Fund 26/09/2016 1.00312 1.00011
BAR0813AU BlackRock Scientific Diversified Growth Fund 26/09/2016 1.01623 1.01117
BAR0811AU BlackRock Scientific Diversified Stable Fund 26/09/2016 0.98502 0.98208
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
BAR0817AU Blackrock Scientific International Equity 26/09/2016 0.9707 0.9674
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 27/09/2016 1.0216 1.0113
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 27/09/2016 1.0718 1.0342
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) 27/09/2016 1.0277 1.0173
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) 27/09/2016 1.0411 1.0332
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 27/09/2016 1.0414 1.0205
MAQ0844AU Charter Hall Direct Industrial Fund 3 27/09/2016 1.0894 1.0894
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 27/09/2016 1.1854 1.1854
MAQ0433AU Charter Hall Direct Office 27/09/2016 0 1.0533
MAQ0842AU Charter Hall Direct Office (W) A 27/09/2016 1.1715 1.1715
MAQ0448AU Charter Hall Direct Office Fund 27/09/2016 0 1.054
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
CRE0005AU Clime Wholesale Aust Value Fund 27/09/2016 0.8519 0.8477
FSF0008AU Colonial FS (W'sale) Diversified Fund 26/09/2016 1.6936 1.6868
FSF0003AU Colonial FS (W) Imputation Fund 26/09/2016 2.391 2.3815
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 26/09/2016 0.9835 0.9796
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 26/09/2016 1.091 1.0844
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 26/09/2016 0.7468 0.7419
FSF0710AU Colonial First State Acadian Global Equity Fund 26/09/2016 1.4014 1.3972
CFM0404AU Colonial First State Australian Share Fund Core (W) 26/09/2016 1.4347 1.429
FSF0961AU Colonial First State Equity Income Fund (W) 26/09/2016 0.6937 0.6909
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A 26/09/2016 1.0188 1.0157
FSF0043AU Colonial First State Geared Share Fund (W) 26/09/2016 3.658 3.6251
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 26/09/2016 1.3831 1.3789
FSF0084AU Colonial First State Global Credit Income Fund (W) 26/09/2016 0.9861 0.9812
FSF0038AU Colonial First State Global Resources Fund (W) 26/09/2016 1.399 1.392
FSF0455AU Colonial First State PM Capital Australian Share 26/09/2016 1.1952 1.1904
CRM0018AU Cromwell Direct Property Fund 27/09/2016 1.1566 1.1566
CRM0026AU Cromwell Phoenix Core Listed Property Fund 26/09/2016 1.1374 1.1328
CRM0008AU Cromwell Phoenix Property Securities Fund 26/09/2016 1.3822 1.3767
DDH0009AU DDH Cash Fund 26/09/2016 1.01887 1.01887
PIM0028AU Dalton Nicol Reid Australian Equities High Conviction Fund 26/09/2016 1.0974 1.092
DFA0003AU Dimensional Australian Core Equity Trust 26/09/2016 11.0974 11.0752
DFA0103AU Dimensional Australian Large Company Trust 26/09/2016 17.39 17.3552
DFA0104AU Dimensional Australian Small Company Trust 26/09/2016 19.0486 19.0106
DFA0101AU Dimensional Australian Value Trust 26/09/2016 19.9735 19.9335
DFA0107AU Dimensional Emerging Markets Trust 26/09/2016 15.6803 15.6021
DFA0108AU Dimensional Five-Year Diversified F/I 26/09/2016 10.5951 10.5845
DFA0028AU Dimensional Global Bond Trust 26/09/2016 11.08 11.0689
DFA0004AU Dimensional Global Core Equity Trust 26/09/2016 12.0411 12.0171
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 26/09/2016 17.3656 17.3136
DFA0105AU Dimensional Global Large Company Trust 26/09/2016 9.9174 9.8976
DFA0005AU Dimensional Global Real Estate Trust 26/09/2016 9.4659 9.4469
DFA0106AU Dimensional Global Small Company Trust 26/09/2016 18.4255 18.3703
DFA0102AU Dimensional Global Value Trust 26/09/2016 14.2612 14.2328
DFA0029AU Dimensional Multi-Factor Growth Trust 26/09/2016 14.0878 14.0596
DFA0100AU Dimensional Short Term Fixed Interest 26/09/2016 10.5152 10.5152
DFA0002AU Dimensional Two-Year Diversified F/I 26/09/2016 10.3603 10.3499
ETL0005AU EQT SGH LaSalle Global Listed Property Securities Trust 26/09/2016 1.3331 1.3264
EGG0001AU Eley Griffiths Small Companies Fund 27/09/2016 2.3074 2.2947
ANT0002AU Fairview Equity Partners Emerging Companies Fund 27/09/2016 2.3006 2.287
FID0010AU Fidelity Asia Fund 26/09/2016 15.4995 15.3759
FID0008AU Fidelity Australian Equities Fund 26/09/2016 29.7558 29.6074
FID0011AU Fidelity China Fund 26/09/2016 29.9173 29.6789
FID0026AU Fidelity Future Leaders Fund 26/09/2016 15.234 15.158
FID0007AU Fidelity Global Equities Fund 26/09/2016 18.1468 18.0382
FID0023AU Fidelity Global demographics fund 26/09/2016 16.6455 16.5459
FID0015AU Fidelity India Fund 26/09/2016 27.0137 26.7449
FRT0009AU Franklin Global Growth Fund 26/09/2016 1.2168 1.212
FRT0011AU Franklin Templeton Multisector Bond Fund 26/09/2016 1.0438 1.0438
GMO0103AU GMO Global Equity Trust 26/09/2016 1.2554 1.2491
JBW0009AU Goldman Sachs Australian Equities Wholesale Fund 26/09/2016 1.5643 1.558
JBW0038AU Goldman Sachs Core Plus Australian Fixed Income Fund 23/09/2016 1.0584 1.0583
JBW0103AU Goldman Sachs Global Small Companies Fund (W) 26/09/2016 1.829 1.8253
JBW0097AU Goldman Sachs Global Strategic Bond Fund 26/09/2016 1.0141 1.014
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 26/09/2016 0.8167 0.8135
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 26/09/2016 1.2808 1.2756
HOW0034AU Greencape Broadcap Fund (W) 26/09/2016 1.3273 1.3221
HOW0035AU Greencape High Conviction Fund (W) 26/09/2016 1.2917 1.2865
IOF0047AU Henderson Cash Enhanced Fund 26/09/2016 1.0542 1.0542
HGI0004AU Henderson Global Fixed Interest Total Return Fund 26/09/2016 1.053 1.0477
IOF0145AU Henderson Tactical Income Fund 27/09/2016 1.0771 1.0771
HLR0003AU Hillross Experts' Choice Balanced Fund 23/09/2016 1.0758 1.07139
HLR0004AU Hillross Experts' Choice Conservative Fund 23/09/2016 0.84816 0.84595
HLR0001AU Hillross Experts' Choice Diversified Interest Income Fund 23/09/2016 0.88589 0.88465
HLR0005AU Hillross Experts' Choice Growth Fund 23/09/2016 1.0236 1.0187
HLR0022AU Hillross Experts' Choice Property and Infrastructure Fund 23/09/2016 0.90245 0.89804
HLR0007AU Hillross Experts' Choice Short Term Money Market Fund 26/09/2016 1.04561 1.04561
HLR0023AU Hillross Expertsi?? Choice Small Companies Fund 23/09/2016 0.74696 0.74368
HLR0002AU Hillross Expertsi?? Choice Australian Shares Fund 23/09/2016 1.17553 1.1692
HLR0006AU Hillross Expertsi?? Choice International Shares Fund 23/09/2016 0.74356 0.74059
HHA0001AU Hunter Hall Australian Value Trust 26/09/2016 1.6919 1.6835
HHA0002AU Hunter Hall Global Equities Trust 26/09/2016 1.6925 1.6841
HOW0002AU Hunter Hall Value Growth Trust 26/09/2016 3.6015 3.5835
BNT0003AU Hyperion Australian Growth Companies Fund 27/09/2016 3.639 3.6172
BNT0101AU Hyperion Small Growth Companies Fund 27/09/2016 0 4.999
MAQ0404AU IFP Global Franchise Fund 26/09/2016 2.1403 2.1298
MAQ0631AU IFP Global Franchise Fund (Hedged) 26/09/2016 1.3637 1.3554
ITG0001AU Integrity Australian Share Fund 27/09/2016 0.5775 0.5741
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 23/09/2016 1.2869 1.2779
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 23/09/2016 1.0523 1.0461
IML0004AU Investors Mutual (W) Industrial Fund 27/09/2016 1.8121 1.8031
IML0002AU Investors Mutual Australian Share Fund (W) 27/09/2016 3.0217 3.0067
IML0001AU Investors Mutual Australian Small Companies 27/09/2016 2.1385 2.1279
IML0010AU Investors Mutual Concentrated Australian Share Fund 27/09/2016 1.6556 1.6474
IML0005AU Investors Mutual Equity Income Fund 27/09/2016 1.0843 1.0789
IML0003AU Investors Mutual Future Leaders Fund (W) 27/09/2016 1.2511 1.2449
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 26/09/2016 0.7537 0.7506
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 26/09/2016 0.7967 0.7935
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 26/09/2016 0.9038 0.8983
DEU0109AU Ironbark Global Diversified Alternatives Fund 22/09/2016 1.153 1.153
PAT0001AU Ironbark Karara Australian Share Fund 26/09/2016 1.452 1.4447
PAT0002AU Ironbark Karara Australian Small Companies Fund 26/09/2016 3.5698 3.5519
HFL0104AU Ironbark LHP Diversified Investments Fund 31/08/2016 1.6227 1.6227
HFL0108AU Ironbark LHP Global Long/Short Fund 31/08/2016 1.6786 1.6786
PAL0002AU Ironbark Paladin Property Securities Fund 26/09/2016 0.9594 0.9546
MGL0004AU Ironbark Waverton Concentrated Global Share Fund 26/09/2016 1.5776 1.5713
PER0727AU JPMorgan Global Strategic Bond Fund 26/09/2016 1.0471 1.0439
KAM0101AU K2 Australian Absolute Return Fund 26/09/2016 182.84 181.38
ETL0046AU K2 Select International Absolute Return Fund 26/09/2016 141.04 139.92
HOW0052AU Kapstream WS Absolute Return Income Fund 26/09/2016 1.2273 1.2273
HOW0036AU Kinetic Emerging Companies Fund (W) 26/09/2016 0.8704 0.8652
LAZ0003AU Lazard Emerging Markets Fund 26/09/2016 1.4261 1.4119
LAZ0014AU Lazard Global Infrastructure Fund 26/09/2016 1.4314 1.4228
LAZ0012AU Lazard Global Small Cap Fund (W Class) 26/09/2016 1.9301 1.9108
FSF0079AU Lazard Select Australian Equity Fund (W) 26/09/2016 1.0959 1.0915
SSB0026AU Legg Mason Australian Real Income Fund 27/09/2016 1.73918 1.7305
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 26/09/2016 1.2831 1.2808
SSB0043AU Legg Mason Martin Currie Equity Income Trust 27/09/2016 1.24654 1.24032
SSB0128AU Legg Mason Property Securities Trust - Class A 27/09/2016 1.38405 1.37715
MAN0002AU MAN AHL Alpha Fund 23/09/2016 1.3944 1.3944
MAN0011CK MAN OM-IP 220 Ltd - Series 6 31/08/2016 2.5097 2.5097
MAN0013CK MAN OM-IP 220 Ltd - Series 8 31/08/2016 2.0418 2.0418
MAN0036CK MAN OM-IP 2AHL Ltd 31/08/2016 1.3559 1.3559
MAN0035CK MAN OM-IP AHL Ltd 31/08/2016 1.339 1.339
MAN0039CK MAN OM-IP Eclipse 2010 31/08/2016 1.0648 1.0648
MAN0030CK MAN OM-IP Vision Ltd 31/08/2016 1.0306 1.0306
MAN0009CK MAN Series 4 OM-IP 31/08/2016 3.2389 3.2389
ETL0041AU MFS Fully Hedged Global Equity Trust 27/09/2016 0.974 0.9672
MIA0001AU MFS Global Equity Trust 27/09/2016 1.9803 1.9664
MLC0317AU MLC Inv Trust Platinum Global Fund 27/09/2016 1.09952 1.09787
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 23/09/2016 1.3265 1.324
MAQ0640AU Macquarie Asia New Stars No.1 Fund 23/09/2016 1.6187 1.6025
MAQ0454AU Macquarie Aust Smaller Companies 26/09/2016 1.7344 1.7206
MAQ0204AU Macquarie Australian Diversified Income Fund 26/09/2016 1.0348 1.0324
MAQ0061AU Macquarie Australian Fixed Interest Fund 26/09/2016 1.056 1.054
MAQ0353AU Macquarie Global Infrastructure Trust II 30/06/2016 1.4142 1.4142
MAQ0443AU Macquarie High Conviction Fund 26/09/2016 1.6118 1.6038
MAQ0277AU Macquarie Income Opportunities Fund 23/09/2016 1.0241 1.0211
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 23/09/2016 1.206 1.2
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 26/09/2016 1.1194 1.1138
MAQ0274AU Macquarie Master Diversified Fixed Interest Fund 23/09/2016 1.0354 1.0338
MAQ0211AU Macquarie True Index Australian Fixed Interest 26/09/2016 1.0262 1.0246
MGE0001AU Magellan Global Fund 26/09/2016 1.7586 1.755
MGE0007AU Magellan Global Fund (Hedged) 26/09/2016 1.2838 1.2812
MGE0002AU Magellan Infrastructure Fund 26/09/2016 1.2329 1.2293
MGE0006AU Magellan Infrastructure Fund (Unhedged) 26/09/2016 1.5376 1.533
MAN0034CK Man OM-IP 220 2008 31/08/2016 1.0145 1.0145
MAN0032CK Man OM-IP 3 Eclipse 31/03/2016 1.0892 1.0892
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 27/09/2016 1.0568 1.0524
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 26/09/2016 2.1906 2.1828
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 26/09/2016 1.6998 1.693
HBC0011AU Merlon Australian Share Income Fund (W) 26/09/2016 1.1446 1.14
AMP2066AU MyNorth AllianceBernstein Dynamic Global Fixed Income Fund 26/09/2016 0.99077 0.9878
AMP2072AU MyNorth Alphinity Australian Share Fund 27/09/2016 1.08775 1.08233
AMP2068AU MyNorth Bentham Global Income Fund 26/09/2016 1.02366 1.01449
AMP2086AU MyNorth Dynamic Balanced Fund 26/09/2016 1.01014 1.00772
AMP2078AU MyNorth Grant Samuel Epoch Global Equity Shareholder Yield 26/09/2016 0.98147 0.97756
IPA0182AU MyNorth Index Balanced 26/09/2016 1.0582 1.0555
IPA0180AU MyNorth Index Defensive 26/09/2016 1.0324 1.0307
IPA0183AU MyNorth Index Growth 26/09/2016 1.0612 1.0583
IPA0184AU MyNorth Index High Growth 26/09/2016 1.0542 1.051
IPA0181AU MyNorth Index Moderately Defensive 26/09/2016 1.0473 1.0451
AMP2074AU MyNorth Ironbark Karara Australian Share Fund 27/09/2016 1.12576 1.12015
AMP2080AU MyNorth Magellan Global Fund 26/09/2016 0.94554 0.94365
AMP2082AU MyNorth PIMCO Diversified Fixed Interest Fund 26/09/2016 1.03504 1.03225
AMP2084AU MyNorth Perennial Value Wealth Defender Australian Shares Fund 27/09/2016 0.97889 0.97303
AMP2070AU MyNorth RARE Infrastructure Value Fund - Hedged 26/09/2016 1.1527 1.14867
AMP2087AU MyNorth Retirement Fund 26/09/2016 0.9989 0.9959
AMP2076AU MyNorth UBS - HALO Australian Share Fund 27/09/2016 1.04494 1.03973
TYN0104AU Nikko AM Australian Bond Fund 26/09/2016 1.0848 1.0837
TGP0006AU Nikko AM New Asian Fund 26/09/2016 1.5919 1.5839
TYN0040AU Nikko AM-Tyndall Australian Share Concentrated Fund 26/09/2016 1.1143 1.1076
TYN0028AU Nikko AM-Tyndall Australian Share Fund (W) 26/09/2016 2.4813 2.4665
TYN0038AU Nikko AM-Tyndall Australian Share Income Fund 26/09/2016 1.3723 1.3641
IPA0167AU North Guardian Balanced Fund 26/09/2016 1.0793 1.0766
IPA0168AU North Guardian Growth Fund 26/09/2016 1.0835 1.0806
IPA0169AU North Guardian Moderately Defensive Fund 26/09/2016 1.0877 1.0854
IPA0057AU North Professional Alternative Balanced 26/09/2016 0.8601 0.8568
IPA0077AU North Professional Balanced 26/09/2016 1.1111 1.1066
IPA0176AU North Professional Conservative 26/09/2016 0.9715 0.9679
IPA0078AU North Professional Growth 26/09/2016 1.1094 1.1047
IPA0079AU North Professional High Growth 26/09/2016 1.1389 1.1341
IPA0080AU North Professional Moderately Conservative 26/09/2016 1.0675 1.0635
HOW0027AU NovaPort Microcap Fund (W) 26/09/2016 1.8653 1.8541
HOW0016AU NovaPort Smaller Companies Fund (W) 26/09/2016 2.68 2.664
OPS0002AU OC Premium Small Companies Fund 26/09/2016 2.9664 2.9487
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 26/09/2016 1.8294 1.8246
MMF0115AU OnePath (W) Managed Growth 26/09/2016 0.8705 0.8691
MMF1191AU OnePath Protected AUS 50 Trust (W) 26/09/2016 1.0293 1.0279
PFA0001AU PFA Diversified Property Trust 31/03/2016 0.9239 0.9239
ETL0020AU PIMCO Wholesale Global Real Return Fund 26/09/2016 0.8196 0.8179
ETL0114AU PIMCO EQT Global Credit Fund 26/09/2016 995.9386 993.9467
ETL0015AU PIMCO Wholesale Australian Bond Fund 26/09/2016 1.0119 1.0108
ETL0182AU PIMCO Wholesale Australian Focus Fund 26/09/2016 1.0346 1.0335
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 26/09/2016 1.0028 1.0017
ETL0018AU PIMCO Wholesale Global Bond Fund 26/09/2016 1.008 1.0069
ETL0019AU PIMCO Wholesale Global Credit Fund 26/09/2016 0.9972 0.9952
PMC0103AU PM Capital Enhanced Yield Fund 26/09/2016 1.108 1.1058
PMC0100AU PM Capital Global Companies Fund 26/09/2016 2.0722 2.0618
ETL0419AU Pan-Tribal Global Equity Fund 26/09/2016 1.1178 1.1144
ETL0365AU Paradice Global Small Mid Cap Fund 26/09/2016 1.7713 1.7607
ETL0276AU Partners Group Global Value Fund 31/08/2016 1.6762 1.6762
PCL0004AU Pengana Absolute Return Asia Pacific Fund 21/09/2016 1.1285 1.1229
PCL0005AU Pengana Aust Equity Fund 26/09/2016 1.9223 1.9127
PER0270AU Pengana Emerging Companies Fund 26/09/2016 2.6741 2.6581
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
IOF0206AU Perennial Value Shares Trust (W) 26/09/2016 1.2643 1.2567
IOF0078AU Perennial Value Shares for Income Trust 26/09/2016 1.0723 1.0659
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 26/09/2016 0.962 0.9562
PER0063AU Perpetual (W'sale) Balanced Growth Fund 26/09/2016 1.43472 1.42986
PER0049AU Perpetual Australian Share Fund (W) 26/09/2016 1.27201 1.2682
PER0102AU Perpetual Concentrated Equity Fund (W) 26/09/2016 1.48581 1.48136
PER0260AU Perpetual Diversified Income Fund (W) 26/09/2016 0.97266 0.97071
PER0556AU Perpetual Diversified Real Return Fund 26/09/2016 1.05652 1.05398
PER0116AU Perpetual Ethical SRI Fund (W) 26/09/2016 2.04647 2.04034
PER0071AU Perpetual Geared Australian Share Fund (W) 26/09/2016 2.22778 2.21113
PER0046AU Perpetual Industrial Share Fund (W) 26/09/2016 1.28546 1.28161
PER0050AU Perpetual International Share Fund (W) 26/09/2016 1.60103 1.59306
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 26/09/2016 2.56313 2.5529
PER0048AU Perpetual Wholesale Smaller Companies Fund 26/09/2016 1.29554 1.29166
PER0011AU Perpetual(Ret'l) Industrial Share Fund 15/09/2016 1.52675 1.52217
PLA0004AU Platinum Asia Fund 26/09/2016 2.7422 2.7285
PLA0001AU Platinum European Fund 26/09/2016 2.8922 2.8777
PLA0100AU Platinum International Brands Fund 26/09/2016 2.2917 2.2802
PLA0002AU Platinum International Fund 26/09/2016 1.9421 1.9324
PLA0003AU Platinum Japan Fund 26/09/2016 3.9829 3.963
PLA0006AU Platinum Unhedged Fund 26/09/2016 1.4229 1.4158
WHT0039AU Plato Australian Shares Income Fund 27/09/2016 1.2668 1.2618
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 27/09/2016 0.9302 0.9265
WHT0061AU Plato Global Shares Income fund 26/09/2016 1.0012 0.9952
MAQ0838AU Polaris Global Equity Fund 26/09/2016 1.0935 1.0886
MAQ0441AU Premium China Fund 23/09/2016 2.1201 2.1095
PGI0001AU Principal Global Credit Opportunities Fund 26/09/2016 0.9531 0.9503
TGP0008AU RARE Infrastructure Value Fund (Hedged) 26/09/2016 1.1124 1.1085
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 26/09/2016 1.3029 1.2984
FSF0976AU Realindex Australian Share Fund - Class A 26/09/2016 1.1844 1.182
FSF0974AU Realindex Global Share Fund i?? Class A 26/09/2016 1.2024 1.1988
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 26/09/2016 1.2346 1.2309
AMR0006AU Regal Long/Short Australian Equity Fund 26/09/2016 1.16498 1.15803
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 26/09/2016 1.2031 1.1959
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 26/09/2016 1.045 1.0387
WHT0015AU Resolution Capital Property Securities Fund 26/09/2016 1.5733 1.5639
ETL0381AU Robeco Emerging Conservative Equity Fund 26/09/2016 1.2243 1.2115
RIM0029AU Russell Australian Opportunities Fund (Class A) 26/09/2016 1.3269 1.3189
RIM0001AU Russell Balanced Fund 26/09/2016 0.9763 0.9724
RIM0002AU Russell Conservative 26/09/2016 0.95 0.9469
RIM0003AU Russell Div 50 Fund Class A 26/09/2016 1.0362 1.0323
RIM0004AU Russell Growth Fund 26/09/2016 0.9947 0.9904
RIM0034AU Russell High Growth Fund 26/09/2016 0.9495 0.9451
RIM0026AU Russell II Portfolio - Class B Units 26/09/2016 0.9522 0.9491
RIM0027AU Russell IV Portfolio - Class B Units 26/09/2016 0.9955 0.9914
RIM0008AU Russell International Shares Fund (Class A) 26/09/2016 1.2686 1.2654
RIM0024AU Russell Portfolio Series - Balanced 26/09/2016 1.0449 1.0406
RIM0023AU Russell Portfolio Series - Conservative 26/09/2016 0.9976 0.9943
RIM0025AU Russell Portfolio Series - Growth 26/09/2016 1.0551 1.0506
RIM0028AU Russell V Portfolio - Class B Units 26/09/2016 1.0086 1.0043
CRS0007AU SG Hiscock (W) Property Fund 26/09/2016 0.9576 0.9518
HBC0008AU SG Hiscock (W) Property Securities Fund 26/09/2016 0.8932 0.8896
ETL0062AU SG Hiscock ICE Fund 27/09/2016 1.9922 1.9783
ETL0042AU SG Hiscock SGH20 27/09/2016 1.6734 1.665
SCH0002AU Schroder Australian Equity Fund 26/09/2016 9.3306 9.284
SCH0101AU Schroder Australian Equity Fund (W) 26/09/2016 1.0795 1.0741
SCH0102AU Schroder Balanced Fund 26/09/2016 1.1074 1.1026
SCH0103AU Schroder Credit Securities Fund (W) 26/09/2016 1.0487 1.0445
SCH0028AU Schroder Fixed Income Fund (W) 26/09/2016 1.1153 1.1127
SCH0003AU Schroder Global Core Fund 26/09/2016 0.5812 0.5797
SCH0034AU Schroder Global Emerging Markets 26/09/2016 0.9751 0.9673
SCH0030AU Schroder Global Value Fund 26/09/2016 0.7895 0.7867
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 26/09/2016 0.9752 0.9716
SCH0047AU Schroder Real Return CPI +5% Fund (W) 26/09/2016 1.1372 1.1326
SLT0005AU Select Alternatives Portfolio 30/04/2016 0 0.4041
WHT0012AU Solaris Core Australian Equity Fund 27/09/2016 1.0492 1.043
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 27/09/2016 1.3417 1.3337
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 27/09/2016 1.8208 1.81
SST0048AU State Street Australian Equity Fund 27/09/2016 1.3817 1.372
SST0052AU State Street Retirement Lifestyle Builder Fund 26/09/2016 1.0595 1.0531
SST0053AU State Street Retirement Lifestyle Provider Fund 26/09/2016 1.0101 1.0054
SST0054AU State Street Retirement Lifestyle Sustainer Fund 26/09/2016 1.0364 1.0306
ETL0160AU T. Rowe Price Asia ex-Japan Fund 26/09/2016 1.3712 1.3623
ETL0398AU T. Rowe Price Dynamic Global Bond 26/09/2016 1.0586 1.0538
ETL0071AU T. Rowe Price Global Equity Fund 26/09/2016 1.1808 1.1743
FRT0004AU Templeton Global Equity Fund 26/09/2016 1.0285 1.0243
FHT0030AU The Montgomery Fund 27/09/2016 1.4471 1.4399
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 26/09/2016 1.4301 1.4229
UBS0024AU UBS - HALO Australian Share Fund 26/09/2016 0.9599 0.9552
SBC0813AU UBS Australian Bond Fund 26/09/2016 1.1257 1.1248
SBC0817AU UBS Australian Share Fund 26/09/2016 1.7244 1.7158
UBS0004AU UBS Australian Small Companies 26/09/2016 2.0963 2.0775
SBC0811AU UBS Cash Fund 26/09/2016 1.0457 1.0457
SBC0812AU UBS Cash Plus Fund 26/09/2016 1.0298 1.0282
HML0016AU UBS Clarion Global Property Security Fund 26/09/2016 1.5159 1.5099
UBS0003AU UBS Diversified Credit Fund 26/09/2016 0.9487 0.9449
SBC0007AU UBS Diversified Fixed Income Fund 26/09/2016 0.9203 0.9184
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 26/09/2016 1.3338 1.3285
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 26/09/2016 1.2279 1.2242
SBC0819AU UBS Key Inv (W) International Bond Fund 26/09/2016 1.014 1.0119
SBC0816AU UBS Property Securities Fund 26/09/2016 1.132 1.1241
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 27/09/2016 1.1585 1.1583
VAN0025AU Vanguard Australian Government Bond Index Fund 27/09/2016 1.0759 1.0745
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 27/09/2016 1.0123 1.0122
VAN0104AU Vanguard Australian Shares High Yield Fund 27/09/2016 1.4882 1.4852
VAN0002AU Vanguard Australian Shares Index Fund (W) 27/09/2016 1.9985 1.9983
VAN0108AU Vanguard Balanced Index Fund 26/09/2016 1.3529 1.3515
VAN0102AU Vanguard Cash Plus Fund 26/09/2016 1.0216 1.0216
VAN0109AU Vanguard Conservative Index Fund 26/09/2016 1.1902 1.1874
VAN0005AU Vanguard Emerging Markets Shares Index Fund 26/09/2016 1.7857 1.7749
VAN0023AU Vanguard Global Infrastructure Index Fund 26/09/2016 1.0802 1.078
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 26/09/2016 0.9203 0.9175
VAN0110AU Vanguard Growth Index Fund 26/09/2016 1.3597 1.3583
VAN0111AU Vanguard High Growth Index Fund 26/09/2016 1.537 1.5352
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 26/09/2016 1.2549 1.2485
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 26/09/2016 1.296 1.2954
VAN0018AU Vanguard International Property Securities Index Fund 26/09/2016 1.2152 1.2126
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 26/09/2016 1.0031 1.0005
VAN0003AU Vanguard International Shares Index Fund 26/09/2016 1.8333 1.833
VAN0105AU Vanguard International Shares Index Fund (Hedged) 26/09/2016 0.8062 0.8061
MAQ0651AU Walter Scott Emerging Markets Fund 26/09/2016 1.3266 1.3212
MAQ0410AU Walter Scott Global Equity Fund 26/09/2016 1.9964 1.991
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 26/09/2016 0.9689 0.9652
HOW0020AU WaveStone (W) Australian Share Fund 26/09/2016 1.691 1.6842
AUS0035AU Wingate Global Equity Fund 26/09/2016 0.9074 0.9029
MAQ0482AU Winton Global Alpha Fund 23/09/2016 1.2162 1.2131
ZUR0617AU Zurich Concentrated Global Growth 26/09/2016 0.907 0.9056
ZUR0538AU Zurich Equity Income Fund 26/09/2016 0.6178 0.6166
ZUR0580AU Zurich Investment Global Growth 26/09/2016 1.9118 1.9088
ZUR0064AU Zurich Investments Australian Property Securities Fund 26/09/2016 1.2371 1.2297
ZUR0061AU Zurich Investments Global Thematic Share Fund 26/09/2016 1.4315 1.4293
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 26/09/2016 1.0323 1.0307
ZUR0583AU Zurich Small Companies Fund 26/09/2016 1.2157 1.2085
IPA0153AU ipac Life Choices Active 100 26/09/2016 1.1389 1.1341
IPA0156AU ipac Life Choices Active 50 26/09/2016 1.0675 1.0635
IPA0155AU ipac Life Choices Active 70 26/09/2016 1.1111 1.1066
IPA0154AU ipac Life Choices Active 85 26/09/2016 1.1094 1.1047
IPA0157AU ipac Life Choices Alternative Balanced 26/09/2016 0.8601 0.8568
IPA0158AU ipac Life Choices Income Generator 26/09/2016 1.1667 1.1631
IPA0162AU ipac Life Choices Premium Growth 26/09/2016 1.2138 1.21
MAQ0290AU van Eyk Blueprint Balanced Fund 03/07/2016 0.1937 0.1937
MAQ0291AU van Eyk Blueprint Capital Stable Fund 03/07/2016 0.1905 0.1905
MAQ0292AU van Eyk Blueprint High Growth Fund 26/05/2016 0.2059 0.2059
MAQ0293AU van Eyk Blueprint International Shares Fund 26/05/2016 0.0001 0.0001