| Fund information | Details |
|---|---|
| Operator | NMMT Limited |
| Australian business number (ABN) | 42 058 835 573 |
| AFS Licence No. | 234652 |
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| AMP2066AU | AB Advantage Dynamic Global Fixed Income Fund | 02/12/2019 | 1.01064 | 1.00862 |
| ACM0009AU | AB Global Equities | 02/12/2019 | 1.5408 | 1.5346 |
| AMP0446AU | AMP (W'sale) Small Companies Fund - Class A | 26/11/2019 | 1.62552 | 1.6158 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 02/12/2019 | 1.08257 | 1.08181 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 02/12/2019 | 0.99626 | 0.99228 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 02/12/2019 | 1.15665 | 1.14973 |
| AMP1820AU | AMP Capital Australian Equity Concentrated Fund | 08/11/2017 | 1.17515 | 1.17046 |
| AMP1783AU | AMP Capital Australian Equity Opportunities Fund (Class A) | 07/11/2017 | 0.93763 | 0.93295 |
| NML0061AU | AMP Capital Australian Equity Value Fund (W) | 02/12/2019 | 1.71221 | 1.70537 |
| NML0010AU | AMP Capital Australian Income Fund | 18/02/2016 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 02/12/2019 | 1.02315 | 1.02315 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 02/12/2019 | 1.41506 | 1.41407 |
| AMP1015AU | AMP Capital Core Property Fund | 02/12/2019 | 1.45145 | 1.4474 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 02/12/2019 | 1.04015 | 1.036 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 02/12/2019 | 1.15546 | 1.152 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 02/12/2019 | 1.02814 | 1.02403 |
| AMP2090AU | AMP Capital Future Cash Flow 12 Series 1 | 02/12/2019 | 0.76042 | 0.75815 |
| AMP2088AU | AMP Capital Future Cash Flow 6 Series 1 | 02/12/2019 | 0.99494 | 0.99196 |
| AMP2089AU | AMP Capital Future Cash Flow 9 Series 1 | 02/12/2019 | 0.86873 | 0.86613 |
| AMP0677AU | AMP Capital Future Directions International Bond Fund | 02/12/2019 | 1.32639 | 1.32268 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 02/12/2019 | 1.08314 | 1.07882 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 02/12/2019 | 1.49975 | 1.49376 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 02/12/2019 | 2.19779 | 2.18683 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 02/12/2019 | 2.47384 | 2.4615 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 02/12/2019 | 1.22597 | 1.21863 |
| IPA0075AU | AMP Capital Income Generator (was Select Income Generator) | 02/12/2019 | 1.2078 | 1.2049 |
| AMP1685AU | AMP Capital Multi Asset Fund | 02/12/2019 | 1.20639 | 1.20314 |
| IPA0178AU | AMP Capital Premium Growth Fund | 02/12/2019 | 1.0397 | 1.0369 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 18/09/2017 | 1.06942 | 1.06409 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 02/12/2019 | 1.1638 | 1.15985 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 02/12/2019 | 0.82336 | 0.81926 |
| AMP0681AU | AMP Capital Specialist Australian Share Fund | 02/12/2019 | 1.54257 | 1.53641 |
| AMP0973AU | AMP Capital Specialist Australian Small Companies Fund | 02/12/2019 | 0.95045 | 0.94477 |
| AMP1992AU | AMP Capital Specialist Diversified Fixed Income Fund | 02/12/2019 | 1.06487 | 1.06232 |
| AMP0969AU | AMP Capital Specialist Geared Australian Share Fund | 02/12/2019 | 1.27495 | 1.26606 |
| AMP0825AU | AMP Capital Specialist International (Hedged) Share Fund | 02/12/2019 | 1.75533 | 1.7492 |
| AMP0824AU | AMP Capital Specialist International Share Fund | 02/12/2019 | 2.01549 | 2.00845 |
| AMP1990AU | AMP Capital Specialist Property and Infrastructure Fund | 02/12/2019 | 1.44821 | 1.44171 |
| AMP0450AU | AMP Capital Sustainable Share Fund | 02/12/2019 | 1.18874 | 1.184 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 02/12/2019 | 1.01136 | 1.00934 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 02/12/2019 | 1.34151 | 1.34151 |
| APN0008AU | APN Areit Fund | 02/12/2019 | 1.8539 | 1.8446 |
| APN0001AU | APN Property for Income Fund | 02/12/2019 | 2.5849 | 2.5719 |
| APN0004AU | APN Property for Income Fund No. 2 | 02/12/2019 | 1.3009 | 1.2943 |
| PER0634AU | AQR Wholesale Managed Futures | 29/11/2019 | 0.68128 | 0.6806 |
| AUS0112AU | AUI Healthcare Property Trust W | 02/12/2019 | 1.9176 | 1.8524 |
| NMF0007AU | AXA Global Diversified Yield | 23/03/2017 | 0.97584 | 0.97389 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 02/12/2019 | 1.3768 | 1.3713 |
| AMP9144AU | Aberdeen Advantage Emerging Opportunities Fund | 02/12/2019 | 1.06144 | 1.05614 |
| CRS0005AU | Aberdeen Standard Actively Hedged International Equities Fund | 29/11/2019 | 3.7854 | 3.7764 |
| EQI0028AU | Aberdeen Standard Asian Opportunities Fund | 29/11/2019 | 2.0342 | 2.0281 |
| MGL0114AU | Aberdeen Standard Australian Equities Fund | 29/11/2019 | 1.3163 | 1.3137 |
| CRS0004AU | Aberdeen Standard Australian Fixed Income Fund | 29/11/2019 | 1.2175 | 1.2151 |
| CSA0131AU | Aberdeen Standard Australian Small Companies Fund | 29/11/2019 | 3.4719 | 3.4649 |
| ETL0032AU | Aberdeen Standard Emerging Opportunities Fund | 29/11/2019 | 2.3341 | 2.3271 |
| CRS0003AU | Aberdeen Standard Ex-20 Australian Equities Fund | 29/11/2019 | 4.5626 | 4.5534 |
| CSA0135AU | Aberdeen Standard Fully Hedged International Equities Fund | 29/11/2019 | 0.5654 | 0.564 |
| CRS0008AU | Aberdeen Standard Inflation Linked Bond Fund | 29/11/2019 | 1.0532 | 1.049 |
| EQI0015AU | Aberdeen Standard International Equity Fund | 29/11/2019 | 0.7863 | 0.7844 |
| CRS0001AU | Aberdeen Standard Multi Asset Income Fund | 29/11/2019 | 1.055 | 1.0513 |
| CRS0002AU | Aberdeen Standard Multi Asset Real Return Fund | 29/11/2019 | 1.9882 | 1.9802 |
| AUS0108AU | Acorn Capital Microcap Fund | 28/06/2018 | 2.3001 | 2.3001 |
| ADV0050AU | Advance Balanced Multi Blend | 02/12/2019 | 1.0185 | 1.0143 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 02/12/2019 | 1.1076 | 1.1048 |
| ADV0087AU | Advance High Growth Multi Balanced | 02/12/2019 | 0.8321 | 0.8281 |
| ADV0067AU | Advance International Fixed Interest Multi Blend Fund | 02/12/2019 | 1.0895 | 1.0873 |
| ETL0060AU | Allan Gray Australia Equity Fund | 02/12/2019 | 1.7527 | 1.7457 |
| ETL0273AU | Allan Gray Australia Stable Fund | 02/12/2019 | 1.2098 | 1.2074 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 02/12/2019 | 1.7584 | 1.7514 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 02/12/2019 | 1.7352 | 1.7264 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 02/12/2019 | 1.0579 | 1.0547 |
| HOW0026AU | Alphinity (W) Concentrated Australian Share Fund | 02/12/2019 | 1.5079 | 1.5019 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 02/12/2019 | 1.32946 | 1.32283 |
| HOW0019AU | Alphinity Australian Equity Fund | 02/12/2019 | 1.6576 | 1.651 |
| PAM0001AU | Alphinity Australian Share (W) | 02/12/2019 | 3.4632 | 3.4494 |
| HOW0121AU | Alphinity Sustainable Share Fund | 02/12/2019 | 1.9463 | 1.9385 |
| PPL0002AU | Antares Dividend Builder | 02/12/2019 | 1.2021 | 1.1985 |
| PPL0115AU | Antares Elite Opportunities Fund | 02/12/2019 | 1.3278 | 1.3239 |
| PPL0106AU | Antares High Growth Shares Fund | 02/12/2019 | 1.1425 | 1.1391 |
| NFS0209AU | Antares Listed Property Fund | 02/12/2019 | 29.2521 | 29.1645 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 02/12/2019 | 0.99581 | 0.98985 |
| IOF0203AU | Antipodes Asia Fund | 02/12/2019 | 1.2575 | 1.25 |
| IOF0045AU | Antipodes Global Fund | 02/12/2019 | 1.7177 | 1.7074 |
| HOW0098AU | Ardea Real Outcome Fund | 02/12/2019 | 0.9738 | 0.9734 |
| ETL0148AU | Armytage Australian Equity Income Fund | 02/12/2019 | 0.8678 | 0.8634 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 02/12/2019 | 1.08167 | 1.07876 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 02/12/2019 | 1.1482 | 1.1455 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 02/12/2019 | 1.1178 | 1.114 |
| FSF1086AU | Aspect Diversified Futures Fund | 02/12/2019 | 1.1511 | 1.1511 |
| AFM0005AU | Aurora Fortitude Absolute Return Fund | 31/10/2019 | 0.2783 | 0.2782 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 29/11/2019 | 1.77258 | 1.76198 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 02/12/2019 | 1.16404 | 1.15708 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 29/11/2019 | 3.93775 | 3.91419 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 29/11/2019 | 3.25695 | 3.23746 |
| AAP0002AU | Ausbil Australian Geared Equity | 29/11/2019 | 1.02814 | 1.02199 |
| AAP0007AU | Ausbil Microcap Fund | 29/11/2019 | 3.86783 | 3.8447 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 02/12/2019 | 1.007 | 1.001 |
| AUG0008AU | Australian Ethical Advocacy fund | 29/11/2019 | 2.3937 | 2.3913 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 02/12/2019 | 2.6563 | 2.6457 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 02/12/2019 | 2.65264 | 2.64205 |
| AUS0116AU | Australian Unity (W) Mortgage Income Trust | 29/03/2017 | 0.9195 | 0.9195 |
| YOC0018AU | Australian Unity Diversified Property Fund | 11/11/2019 | 1.0376 | 1.0272 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 02/12/2019 | 1.2343 | 1.2006 |
| AUS0005AU | Australian Unity High Yield Mortgage Trust | 29/03/2017 | 0.6856 | 0.6856 |
| IPL0001AU | Australian Unity Office Property Fund | 31/05/2016 | 0.8488 | 0.8404 |
| ARO0011AU | BNP Paribas Australian Equity Benchmark Insensitive Trust | 26/03/2019 | 1.7796 | 1.769 |
| BTA0021AU | BT Australian Share Fund | 02/12/2019 | 3.5523 | 3.5345 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 02/12/2019 | 1.3027 | 1.2949 |
| BYAF1 | Basis Yield Alpha Sub Trust - Preference Units | 30/01/2015 | 55.05 | 55.05 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 02/12/2019 | 1.18593 | 1.18002 |
| BFL0001AU | Bennelong Australian Equities | 02/12/2019 | 2.5197 | 2.5072 |
| BFL3779AU | Bennelong Emerging Companies Fund | 02/12/2019 | 1.8667 | 1.8574 |
| BFL0010AU | Bennelong Kardinia Absolute Return Fund | 02/12/2019 | 1.1348 | 1.13027 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 02/12/2019 | 1.4275 | 1.4218 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 02/12/2019 | 2.5934 | 2.5804 |
| AMP2068AU | Bentham Advantage Global Income Fund | 02/12/2019 | 1.02866 | 1.02425 |
| CSA0038AU | Bentham Global Income Fund (W) | 29/11/2019 | 1.0513 | 1.0455 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 29/11/2019 | 0.9947 | 0.9863 |
| PWA0823AU | BlackRock (W) Australian Share Fund | 02/12/2019 | 1.29882 | 1.29169 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 02/12/2019 | 1.2962 | 1.29231 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 02/12/2019 | 2.62911 | 2.61966 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 02/12/2019 | 1.50347 | 1.49837 |
| MAL0079AU | BlackRock Australian Equity Absolute Return Fund | 08/10/2018 | 0.67565 | 0.67565 |
| MAL0072AU | BlackRock Australian Equity Opportunities Fund | 08/10/2018 | 0.71561 | 0.71561 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 02/12/2019 | 1.2474 | 1.23994 |
| MAL0029AU | BlackRock Global Allocation Fund | 02/12/2019 | 1.04075 | 1.03453 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 02/12/2019 | 1.00102 | 1.00102 |
| MAL0133AU | BlackRock Global Small Caps Fund | 30/06/2017 | 0 | 0.85626 |
| MAL0016AU | BlackRock International Gold Fund | 14/12/2018 | 0.33844 | 0.33844 |
| MAL0012AU | BlackRock Monthly Income Fund (W) | 04/10/2018 | 0.80323 | 0.80162 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 30/06/2019 | 0.9732 | 0.9645 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 02/12/2019 | 1.25674 | 1.25272 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 02/12/2019 | 1.09448 | 1.09229 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| PWA0822AU | BlackRock Tactical Growth Fund | 02/12/2019 | 1.76127 | 1.75512 |
| CHN0005AU | CC JCB Active Bond Fund | 02/12/2019 | 1.0534 | 1.0524 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 02/12/2019 | 1.5312 | 1.5312 |
| MLT0005AU | Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 | 29/09/2017 | 1.004 | 1.004 |
| MLT0002AU | Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) | 01/07/2016 | 1.0002 | 1.0002 |
| MLT0001AU | Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) | 29/09/2017 | 1.0047 | 1.0047 |
| HOW0093AU | Challenger Guaranteed Income Fund (5.70 cents p.a. 30 Jun 2016) | 01/07/2016 | 1.0004 | 1.0004 |
| HOW0056AU | Challenger Guaranteed Income Fund (7.50 cents pa 30 June 2017) | 30/06/2017 | 1.0069 | 1.0069 |
| MLT0010AU | Challenger Guaranteed Income Fund (GIF) | 03/12/2019 | 1.0545 | 1.0247 |
| MLT0006AU | Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 | 28/09/2018 | 1.0041 | 1.004 |
| MLT0007AU | Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 | 03/12/2019 | 1.0101 | 1.0068 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 03/12/2019 | 1.2052 | 1.2052 |
| MAQ0816AU | Charter Hall Direct Industrial Fund No 2 (wholesale) | 29/11/2019 | 1.3272 | 1.3272 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 03/12/2019 | 1.0858 | 1.0858 |
| MAQ0433AU | Charter Hall Direct Office | 03/12/2019 | 0 | 1.3334 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 03/12/2019 | 1.4797 | 1.4797 |
| MAQ0448AU | Charter Hall Direct Office Fund | 03/12/2019 | 0 | 1.3337 |
| CHF0002AU | Charter Hall Umbrella Fund | 01/03/2016 | 0.0126 | 0.0126 |
| ETL5525AU | Colchester Global Government Bond I | 02/12/2019 | 1.0041 | 1.0041 |
| FSF0008AU | Colonial FS (W'sale) Diversified Fund | 02/12/2019 | 1.9179 | 1.9103 |
| FSF0003AU | Colonial FS (W) Imputation Fund | 02/12/2019 | 2.5161 | 2.506 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0004AU | Colonial FS (W) Property Securities Fund | 02/12/2019 | 1.1635 | 1.1588 |
| FSF0033AU | Colonial First State (W) Conservative Fund | 02/12/2019 | 1.2803 | 1.2777 |
| FSF0789AU | Colonial First State Acadian Aust Equity Long Short (W) | 02/12/2019 | 1.4185 | 1.4115 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 02/12/2019 | 1.0405 | 1.0358 |
| FSF0710AU | Colonial First State Acadian Global Equity Fund | 02/12/2019 | 2.0223 | 2.0182 |
| CFM0404AU | Colonial First State Australian Share Fund Core (W) | 02/12/2019 | 1.4725 | 1.4666 |
| FSF0961AU | Colonial First State Equity Income Fund (W) | 02/12/2019 | 0.7941 | 0.7917 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund - Class A | 02/12/2019 | 1.0916 | 1.0883 |
| FSF0043AU | Colonial First State Geared Share Fund (W) | 02/12/2019 | 4.6738 | 4.6357 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 02/12/2019 | 1.8583 | 1.8528 |
| FSF0084AU | Colonial First State Global Credit Income Fund (W) | 02/12/2019 | 0.9001 | 0.8974 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 02/12/2019 | 1.5805 | 1.5726 |
| FSF0455AU | Colonial First State PM Capital Australian Share | 02/12/2019 | 1.4894 | 1.4835 |
| CRM0020AU | Cromwell Australian Property Fund | 29/11/2019 | 1.3482 | 1.3455 |
| CRM0018AU | Cromwell Direct Property Fund | 02/12/2019 | 1.258 | 1.258 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 29/11/2019 | 1.4006 | 1.395 |
| DDH0009AU | DDH Cash Fund | 29/11/2019 | 1.01809 | 1.01809 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 02/12/2019 | 1.4638 | 1.4564 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 02/12/2019 | 1.33676 | 1.33436 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 02/12/2019 | 13.8678 | 13.8456 |
| DFA0103AU | Dimensional Australian Large Company Trust | 02/12/2019 | 22.1087 | 22.0733 |
| DFA0104AU | Dimensional Australian Small Company Trust | 02/12/2019 | 22.2404 | 22.196 |
| DFA0101AU | Dimensional Australian Value Trust | 02/12/2019 | 23.8307 | 23.7927 |
| DFA0107AU | Dimensional Emerging Markets Trust | 02/12/2019 | 18.5669 | 18.4743 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 02/12/2019 | 10.4964 | 10.4796 |
| DFA0028AU | Dimensional Global Bond Trust | 02/12/2019 | 10.8301 | 10.8085 |
| DFA0004AU | Dimensional Global Core Equity Trust | 02/12/2019 | 17.1699 | 17.1355 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 02/12/2019 | 23.4618 | 23.4056 |
| DFA0105AU | Dimensional Global Large Company Trust | 02/12/2019 | 14.9138 | 14.884 |
| DFA0005AU | Dimensional Global Real Estate Trust | 02/12/2019 | 11.6921 | 11.6687 |
| DFA0106AU | Dimensional Global Small Company Trust | 02/12/2019 | 25.6649 | 25.6033 |
| DFA0102AU | Dimensional Global Value Trust | 02/12/2019 | 18.3462 | 18.3096 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 02/12/2019 | 10.4826 | 10.4764 |
| DFA0002AU | Dimensional Two-Year Diversified F/I | 02/12/2019 | 10.3195 | 10.3031 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 02/12/2019 | 13.5777 | 13.5505 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 02/12/2019 | 17.1795 | 17.1451 |
| DFA0035AU | Dimensional World Equity Trust | 02/12/2019 | 17.5415 | 17.4995 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 02/12/2019 | 1.6719 | 1.6638 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 02/12/2019 | 2.2438 | 2.233 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 02/12/2019 | 0.8172 | 0.814 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 02/12/2019 | 1.3448 | 1.3394 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 02/12/2019 | 1.15429 | 1.1483 |
| HLR0003AU | Experts' Choice Balanced Fund | 02/12/2019 | 1.01658 | 1.01253 |
| HLR0004AU | Experts' Choice Conservative Fund | 02/12/2019 | 0.81938 | 0.81725 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 02/12/2019 | 0.91621 | 0.91402 |
| HLR0005AU | Experts' Choice Growth Fund | 02/12/2019 | 0.89643 | 0.89214 |
| HLR0006AU | Experts' Choice International Shares Fund | 02/12/2019 | 0.74527 | 0.74215 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 02/12/2019 | 0.82818 | 0.82421 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 02/12/2019 | 1.03946 | 1.03946 |
| HLR0023AU | Experts' Choice Small Companies Fund | 02/12/2019 | 0.63978 | 0.63596 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 02/12/2019 | 2.3516 | 2.34 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 02/12/2019 | 1.19019 | 1.18544 |
| FID0010AU | Fidelity Asia Fund | 02/12/2019 | 21.6405 | 21.4681 |
| FID0008AU | Fidelity Australian Equities Fund | 02/12/2019 | 37.2715 | 37.1227 |
| FID0021AU | Fidelity Australian Opportunities Fund | 02/12/2019 | 19.2335 | 19.1567 |
| FID0011AU | Fidelity China Fund | 02/12/2019 | 32.576 | 32.3164 |
| FID0026AU | Fidelity Future Leaders Fund | 02/12/2019 | 22.3511 | 22.2397 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 02/12/2019 | 18.3117 | 18.1657 |
| FID0007AU | Fidelity Global Equities Fund | 02/12/2019 | 28.3429 | 28.1733 |
| FID0023AU | Fidelity Global demographics fund | 02/12/2019 | 22.3724 | 22.2386 |
| FID0015AU | Fidelity India Fund | 02/12/2019 | 38.5857 | 38.2783 |
| WHT5134AU | Firetrail Absolute Return Fund | 02/12/2019 | 0.9664 | 0.9568 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 02/12/2019 | 1.0868 | 1.0814 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 02/12/2019 | 1.0282 | 1.0282 |
| FRT0009AU | Franklin Global Growth Fund | 02/12/2019 | 1.784 | 1.7768 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 02/12/2019 | 0.9711 | 0.9711 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 02/12/2019 | 0.9537 | 0.9537 |
| AMP2078AU | Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund | 02/12/2019 | 1.05236 | 1.04816 |
| HOW0034AU | Greencape Broadcap Fund (W) | 02/12/2019 | 1.613 | 1.6066 |
| HOW0035AU | Greencape High Conviction Fund (W) | 29/11/2019 | 1.545 | 1.5388 |
| HGI0004AU | Henderson Global Fixed Interest Total Return Fund | 02/12/2019 | 1.0663 | 1.0631 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 02/12/2019 | 4.2765 | 4.251 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 02/12/2019 | 4.7078 | 4.6797 |
| MAQ0404AU | IFP Global Franchise Fund | 29/11/2019 | 2.4244 | 2.4173 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 12/08/2019 | 1.4775 | 1.4717 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| AMP5581AU | Invesco Advantage Wholesale Global Targeted Returns Fund | 02/12/2019 | 0.99899 | 0.99301 |
| GTU0041AU | Invesco Wholesale Global Property Securities Fund (Hedged) | 29/11/2019 | 1.4149 | 1.4051 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 29/11/2019 | 1.0431 | 1.0369 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 29/11/2019 | 1.174 | 1.1716 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 02/12/2019 | 1.707 | 1.6984 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 02/12/2019 | 3.3128 | 3.2962 |
| IML0001AU | Investors Mutual Australian Small Companies | 02/12/2019 | 1.8289 | 1.8197 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 02/12/2019 | 1.9596 | 1.9498 |
| IML0005AU | Investors Mutual Equity Income Fund | 02/12/2019 | 1.024 | 1.0188 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 02/12/2019 | 1.1078 | 1.1022 |
| MGL0019AU | Ironbark Copper Rock Emerging Markets Opportunities Fund | 02/12/2019 | 0.8125 | 0.8084 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 02/12/2019 | 1.213 | 1.2081 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 25/11/2019 | 1.1974 | 1.1974 |
| MGL0010AU | Ironbark Global (ex-Australia) Property Securities Fund | 02/12/2019 | 1.1102 | 1.1035 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 02/12/2019 | 1.35359 | 1.34954 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 02/12/2019 | 1.8048 | 1.7975 |
| PAT0002AU | Ironbark Karara Australian Small Companies Fund | 02/12/2019 | 3.5436 | 3.5294 |
| HFL0104AU | Ironbark LHP Diversified Investments Fund | 31/10/2019 | 1.7541 | 1.7541 |
| HFL0108AU | Ironbark LHP Global Long/Short Fund | 31/10/2019 | 1.7635 | 1.7635 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 02/12/2019 | 1.1653 | 1.1594 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 02/12/2019 | 2.2247 | 2.2158 |
| PER0750AU | JP Morgan Global Bond Fund | 17/09/2019 | 1.0731 | 1.0731 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 02/12/2019 | 1.3901 | 1.3901 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 02/12/2019 | 1.0255 | 1.0225 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 02/12/2019 | 1.02764 | 1.02764 |
| IOF0047AU | Janus Henderson Cash Enhanced Fund | 02/12/2019 | 1.0547 | 1.0547 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 02/12/2019 | 1.2001 | 1.1972 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 02/12/2019 | 1.3305 | 1.3271 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 02/12/2019 | 1.086 | 1.086 |
| KAM0101AU | K2 Australian Absolute Return Fund | 29/11/2019 | 166.29 | 165.47 |
| ETL0046AU | K2 Select International Absolute Return Fund | 29/11/2019 | 130.93 | 130.27 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 02/12/2019 | 1.01365 | 1.01365 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 02/12/2019 | 1.2229 | 1.2229 |
| HOW0036AU | Kinetic Emerging Companies Fund (W) | 02/12/2019 | 0.8288 | 0.8238 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 28/11/2019 | 1.091 | 1.0856 |
| LTC0002AU | La Trobe Australian Credit Fund | 31/10/2018 | 1 | 1 |
| AMP5018AU | Lazard Advantage Global Listed Infrastructure Fund | 02/12/2019 | 0.83298 | 0.82883 |
| LAZ0003AU | Lazard Emerging Markets Fund | 02/12/2019 | 1.5508 | 1.5384 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 02/12/2019 | 1.5756 | 1.5693 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 02/12/2019 | 1.4308 | 1.4236 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 02/12/2019 | 2.5343 | 2.5191 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 02/12/2019 | 1.3347 | 1.3294 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 02/12/2019 | 1.6049 | 1.5984 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Fund - Class A | 02/12/2019 | 1.22992 | 1.2277 |
| AMP3087AU | Legg Mason Martin Currie Advantage Australian Real Income Fund | 02/12/2019 | 1.15669 | 1.15092 |
| AMP2113AU | Legg Mason Martin Currie Advantage Equity Income Fund | 02/12/2019 | 1.05346 | 1.0482 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Fund | 02/12/2019 | 1.3465 | 1.33978 |
| SSB0128AU | Legg Mason Martin Currie Property Securities Fund - Class A | 02/12/2019 | 1.40046 | 1.39348 |
| SSB0026AU | Legg Mason Martin Currie Real Income Fund | 02/12/2019 | 2.02164 | 2.01156 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Fund - Class A | 02/12/2019 | 1.31245 | 1.31035 |
| HOW3590AU | Lennox Australian Small Companies Fund | 02/12/2019 | 1.4443 | 1.4331 |
| MAN0002AU | MAN AHL Alpha Fund | 29/11/2019 | 1.3928 | 1.3928 |
| MAN0011CK | MAN OM-IP 220 Ltd - Series 6 | 31/10/2019 | 0 | 2.5013 |
| MAN0013CK | MAN OM-IP 220 Ltd - Series 8 | 31/10/2019 | 0 | 1.8787 |
| MAN0036CK | MAN OM-IP 2AHL Ltd | 31/07/2019 | 0 | 1.425 |
| MAN0035CK | MAN OM-IP AHL Ltd | 30/04/2019 | 0 | 1.2822 |
| MAN0039CK | MAN OM-IP Eclipse 2010 | 31/10/2019 | 0 | 0.9908 |
| MAN0030CK | MAN OM-IP Vision Ltd | 28/02/2017 | 1.031 | 1.031 |
| MAN0009CK | MAN Series 4 OM-IP | 31/12/2017 | 3.273 | 3.273 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 02/12/2019 | 3.074 | 3.0586 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 02/12/2019 | 1.0304 | 1.0252 |
| MIA0001AU | MFS Global Equity Trust | 02/12/2019 | 2.2776 | 2.2662 |
| ARO0006AU | MFS Global Growth Equity Trust | 02/12/2019 | 2.4336 | 2.419 |
| MLC0317AU | MLC Inv Trust Platinum Global Fund | 02/12/2019 | 0.98685 | 0.98537 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 02/12/2019 | 1.32871 | 1.32672 |
| MLC0264AU | MLC Wholesale Income Builder | 02/12/2019 | 1.7254 | 1.71851 |
| MAQ0055AU | Macquarie (W) Treasury Fund | 31/10/2016 | 1 | 1 |
| MAQ0796AU | Macquarie - Analytic Global Managed Volatility Fund | 14/11/2018 | 1.3476 | 1.3476 |
| MAQ0640AU | Macquarie Asia New Stars No.1 Fund | 29/11/2019 | 1.3911 | 1.3773 |
| MAQ0454AU | Macquarie Aust Smaller Companies | 29/11/2019 | 2.6349 | 2.6139 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 29/11/2019 | 1.0369 | 1.0354 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 29/11/2019 | 1.1108 | 1.1095 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 29/11/2019 | 1.0904 | 1.0886 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 31/07/2019 | 0 | 0.5576 |
| MAQ0443AU | Macquarie High Conviction Fund | 02/12/2019 | 1.8263 | 1.8209 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 28/11/2019 | 1.0165 | 1.0135 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 29/11/2019 | 1.3475 | 1.3407 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 29/11/2019 | 1.3698 | 1.363 |
| MAQ0063AU | Macquarie Master Property Securities Fund | 28/11/2019 | 1.5259 | 1.5183 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 29/11/2019 | 1.0649 | 1.0638 |
| AMP2080AU | Magellan Advantage Global Fund | 02/12/2019 | 1.49449 | 1.4915 |
| MGE0001AU | Magellan Global Fund | 29/11/2019 | 2.6322 | 2.6286 |
| MGE0007AU | Magellan Global Fund (Hedged) | 29/11/2019 | 1.7676 | 1.7652 |
| MGE0005AU | Magellan High Conviction Fund | 29/11/2019 | 2.0699 | 2.0671 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 29/11/2019 | 1.2596 | 1.2578 |
| MGE0002AU | Magellan Infrastructure Fund | 29/11/2019 | 1.4836 | 1.4792 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 29/11/2019 | 2.0839 | 2.0777 |
| MAN0034CK | Man OM-IP 220 2008 | 31/12/2018 | 0 | 1.0239 |
| MAN0032CK | Man OM-IP 3 Eclipse | 31/03/2016 | 1.0892 | 1.0892 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 02/12/2019 | 1.0254 | 1.0216 |
| MPL0001AU | Maple-Brown Abbott Diversified Investment Trust | 02/12/2019 | 2.1853 | 2.1783 |
| MPL0801AU | Maple-Brown Abbott Funded Super Fund | 02/12/2019 | 19.9534 | 19.8936 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 02/12/2019 | 1.9276 | 1.921 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 02/12/2019 | 1.1729 | 1.1689 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 02/12/2019 | 1.00192 | 0.99792 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 02/12/2019 | 1.16 | 1.1554 |
| FHT0036AU | Montgomery Global Fund | 29/11/2019 | 1.2402 | 1.234 |
| AMP2086AU | MyNorth Dynamic Balanced Fund | 02/12/2019 | 1.10412 | 1.10235 |
| IPA0182AU | MyNorth Index Balanced | 02/12/2019 | 1.1452 | 1.1425 |
| IPA0180AU | MyNorth Index Defensive | 02/12/2019 | 1.0541 | 1.0523 |
| IPA0183AU | MyNorth Index Growth | 02/12/2019 | 1.174 | 1.1711 |
| IPA0184AU | MyNorth Index High Growth | 02/12/2019 | 1.1728 | 1.1694 |
| IPA0181AU | MyNorth Index Moderately Defensive | 02/12/2019 | 1.106 | 1.1038 |
| AMP2087AU | MyNorth Retirement Fund | 02/12/2019 | 1.09413 | 1.09085 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 02/12/2019 | 1.01071 | 1.00466 |
| TYN0104AU | Nikko AM Australian Bond Fund | 02/12/2019 | 1.0801 | 1.079 |
| TYN0040AU | Nikko AM Australian Share Concentrated Fund | 02/12/2019 | 1.1013 | 1.0958 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 02/12/2019 | 2.5882 | 2.5753 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 02/12/2019 | 1.4239 | 1.4168 |
| SUN0031AU | Nikko AM Global | 02/12/2019 | 2.4385 | 2.4287 |
| TGP0006AU | Nikko AM New Asian Fund | 02/12/2019 | 2.1085 | 2.098 |
| IPA0067AU | North Active Balanced | 02/12/2019 | 0.8724 | 0.8698 |
| IPA0068AU | North Active Defensive | 02/12/2019 | 0.9941 | 0.9919 |
| IPA0069AU | North Active Growth | 02/12/2019 | 0.7661 | 0.7637 |
| IPA0070AU | North Active High Growth | 02/12/2019 | 0.721 | 0.7185 |
| IPA0071AU | North Active Moderately Defensive | 02/12/2019 | 0.9308 | 0.9285 |
| IPA0167AU | North Guardian Balanced Fund | 02/12/2019 | 1.1997 | 1.197 |
| IPA0168AU | North Guardian Growth Fund | 02/12/2019 | 1.2195 | 1.2165 |
| IPA0169AU | North Guardian Moderately Defensive Fund | 02/12/2019 | 1.1726 | 1.1703 |
| NMM0113AU | North Index Balanced | 02/12/2019 | 0.9395 | 0.9373 |
| NMM0111AU | North Index Defensive | 02/12/2019 | 1.0415 | 1.0398 |
| NMM0114AU | North Index Growth | 02/12/2019 | 0.8643 | 0.8621 |
| NMM0115AU | North Index High Growth | 02/12/2019 | 0.7391 | 0.7369 |
| NMM0112AU | North Index Moderately Defensive | 02/12/2019 | 1.0488 | 1.0467 |
| IPA0057AU | North Professional Alternative Balanced | 02/12/2019 | 0.9501 | 0.9467 |
| IPA0077AU | North Professional Balanced | 02/12/2019 | 1.1392 | 1.135 |
| IPA0176AU | North Professional Conservative | 02/12/2019 | 0.9884 | 0.9852 |
| IPA0078AU | North Professional Growth | 02/12/2019 | 1.1332 | 1.129 |
| IPA0079AU | North Professional High Growth | 02/12/2019 | 1.1578 | 1.1534 |
| IPA0080AU | North Professional Moderately Conservative | 02/12/2019 | 1.0855 | 1.0817 |
| HOW0027AU | NovaPort Microcap Fund (W) | 02/12/2019 | 2.2608 | 2.2472 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 02/12/2019 | 2.8137 | 2.7969 |
| OPS0002AU | OC Premium Small Companies Fund | 02/12/2019 | 3.4551 | 3.4345 |
| 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 | 02/12/2019 | 2.0374 | 2.0342 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 02/12/2019 | 5.7294 | 5.7073 |
| MMF0115AU | OnePath (W) Managed Growth | 02/12/2019 | 0.8601 | 0.8595 |
| HML0002AU | OnePath Monthly Income Trust | 27/03/2019 | 0.0029 | 0.0029 |
| MMF0006AU | OnePath Mortgage Trust No 2 | 27/03/2019 | 0.0029 | 0.0029 |
| MMF1191AU | OnePath Protected AUS 50 Trust (W) | 01/06/2018 | 1.0401 | 1.0389 |
| ETL0463AU | Orbis Global Equity Fund | 02/12/2019 | 140.2089 | 139.5097 |
| PFA0001AU | PFA Diversified Property Trust | 28/06/2019 | 1.0356 | 1.0356 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 02/12/2019 | 1.07815 | 1.07557 |
| ETL0182AU | PIMCO Australian Short-Term Bond Fund | 02/12/2019 | 1.0381 | 1.0371 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 02/12/2019 | 991.8263 | 989.8426 |
| ETL0458AU | PIMCO Income Fund | 02/12/2019 | 1.0559 | 1.0559 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 02/12/2019 | 1.0201 | 1.0191 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 02/12/2019 | 1.0015 | 1.0005 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 02/12/2019 | 0.9991 | 0.9981 |
| ETL0019AU | PIMCO Wholesale Global Credit Fund | 02/12/2019 | 0.992 | 0.99 |
| ETL0020AU | PIMCO Wholesale Global Real Return Fund | 31/10/2019 | 0.778 | 0.778 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 29/11/2019 | 1.1173 | 1.1151 |
| PMC0100AU | PM Capital Global Companies Fund | 29/11/2019 | 3.423 | 3.406 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 02/12/2019 | 1.5313 | 1.5267 |
| ETL0365AU | Paradice Global Small Mid Cap Fund | 02/12/2019 | 2.1346 | 2.1218 |
| ETL0276AU | Partners Group Global Value Fund | 31/10/2019 | 2.3502 | 2.3502 |
| GSF0008AU | Payden Global Income Opportunities | 28/11/2019 | 1.1467 | 1.1445 |
| RFA0815AU | Pendal Active Balanced Fund | 02/12/2019 | 1.9689 | 1.9632 |
| BTA0805AU | Pendal Active Conservative Fund | 02/12/2019 | 1.3184 | 1.3161 |
| BTA0054AU | Pendal Asian Share Fund | 02/12/2019 | 1.4457 | 1.4385 |
| BTA0055AU | Pendal Australian Equity Fund | 02/12/2019 | 1.875 | 1.8656 |
| RFA0818AU | Pendal Australian Share Fund | 02/12/2019 | 2.2241 | 2.213 |
| BTA0428AU | Pendal Balanced Equity Income Fund | 16/07/2018 | 0.8173 | 0.8131 |
| RFA0821AU | Pendal Core Global Share Fund | 02/12/2019 | 1.3209 | 1.3195 |
| WFS0377AU | Pendal Enhanced Cash Fund | 02/12/2019 | 1.0577 | 1.0569 |
| RFA0025AU | Pendal Ethical Share Fund | 02/12/2019 | 1.6883 | 1.6799 |
| RFA0813AU | Pendal Fixed Interest Fund | 02/12/2019 | 1.2349 | 1.2334 |
| RFA0059AU | Pendal Focus Australian Share Fund | 02/12/2019 | 2.38 | 2.368 |
| RFA0130AU | Pendal Geared Imputation Fund | 02/12/2019 | 1.2898 | 1.2795 |
| RFA0103AU | Pendal Imputation Fund | 02/12/2019 | 2.339 | 2.3273 |
| BTA0056AU | Pendal International Share Fund | 02/12/2019 | 1.6904 | 1.6887 |
| BTA0313AU | Pendal MidCap Fund | 02/12/2019 | 1.8667 | 1.8573 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 02/12/2019 | 1.085 | 1.0834 |
| RFA0817AU | Pendal Property Investment Fund | 02/12/2019 | 1.0026 | 0.9976 |
| RFA0819AU | Pendal Smaller Companies Fund | 02/12/2019 | 2.2558 | 2.2445 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 02/12/2019 | 1.068 | 1.0669 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 31/12/2018 | 1.0518 | 1.0465 |
| PCL0005AU | Pengana Aust Equity Fund | 29/11/2019 | 2.0061 | 1.9981 |
| HHA0001AU | Pengana Australian Equities Income Fund | 29/11/2019 | 1.2578 | 1.2516 |
| PER0270AU | Pengana Emerging Companies Fund | 29/11/2019 | 2.4383 | 2.4237 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| PCL0022AU | Pengana Global Small Companies Fund | 29/11/2019 | 1.4577 | 1.449 |
| HHA0002AU | Pengana International Fund - Ethical Opportunity | 29/11/2019 | 2.3946 | 2.3803 |
| HOW0002AU | Pengana International Fund i?? Ethical | 29/11/2019 | 3.1912 | 3.1721 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 02/12/2019 | 0.98659 | 0.98266 |
| IOF0206AU | Perennial Value Shares Trust (W) | 29/11/2019 | 1.4658 | 1.457 |
| IOF0078AU | Perennial Value Shares for Income Trust | 29/11/2019 | 1.0437 | 1.0375 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 29/11/2019 | 1.1032 | 1.0966 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 02/12/2019 | 1.45567 | 1.45074 |
| PER0049AU | Perpetual Australian Share Fund (W) | 02/12/2019 | 1.3684 | 1.36431 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 02/12/2019 | 1.49734 | 1.49285 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 02/12/2019 | 0.9754 | 0.97345 |
| PER0556AU | Perpetual Diversified Real Return Fund | 02/12/2019 | 1.10032 | 1.09768 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 02/12/2019 | 1.94984 | 1.944 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 02/12/2019 | 2.36161 | 2.34397 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 02/12/2019 | 1.38695 | 1.3828 |
| PER0050AU | Perpetual International Share Fund (W) | 02/12/2019 | 2.3503 | 2.33768 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0733AU | Perpetual Wholesale Global Share Fund | 02/12/2019 | 1.32705 | 1.3199 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 02/12/2019 | 2.74283 | 2.73188 |
| PER0048AU | Perpetual Wholesale Smaller Companies Fund | 02/12/2019 | 1.23522 | 1.23152 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 18/11/2019 | 1.52261 | 1.51805 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 02/12/2019 | 1.1237 | 1.1192 |
| PLA0004AU | Platinum Asia Fund | 02/12/2019 | 2.582 | 2.5716 |
| PLA0001AU | Platinum European Fund | 02/12/2019 | 3.6718 | 3.6534 |
| PLA0101AU | Platinum Inter Technology Fund | 02/12/2019 | 1.8465 | 1.8409 |
| PLA0100AU | Platinum International Brands Fund | 02/12/2019 | 2.1791 | 2.1704 |
| PLA0002AU | Platinum International Fund | 02/12/2019 | 2.018 | 2.0099 |
| PLA0003AU | Platinum Japan Fund | 02/12/2019 | 4.5594 | 4.5411 |
| PLA0006AU | Platinum Unhedged Fund | 02/12/2019 | 1.6824 | 1.6773 |
| WHT0039AU | Plato Australian Shares Income Fund | 02/12/2019 | 1.3084 | 1.3031 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 24/05/2019 | 0.8472 | 0.8438 |
| WHT0061AU | Plato Global Shares Income fund | 29/11/2019 | 1.1372 | 1.1304 |
| MAQ0838AU | Polaris Global Equity Fund | 02/12/2019 | 1.4902 | 1.4847 |
| MAQ0441AU | Premium China Fund | 29/11/2019 | 2.4854 | 2.473 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 02/12/2019 | 0.9799 | 0.9779 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 02/12/2019 | 1.31695 | 1.31169 |
| TGP0016AU | RARE Infrastructure Income Fund | 02/12/2019 | 1.4467 | 1.4416 |
| TGP0008AU | RARE Infrastructure Value Fund (Hedged) | 02/12/2019 | 1.0737 | 1.0699 |
| TGP0034AU | RARE Infrastructure Value Fund (Unhedged) | 02/12/2019 | 1.3509 | 1.3462 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 02/12/2019 | 1.3801 | 1.3774 |
| FSF0978AU | Realindex Australian Small Companies - Class A | 02/12/2019 | 1.1614 | 1.1591 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 02/12/2019 | 1.4719 | 1.4675 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 02/12/2019 | 1.3225 | 1.3186 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 02/12/2019 | 1.4504 | 1.4418 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 02/12/2019 | 1.5283 | 1.5222 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 02/12/2019 | 1.2561 | 1.2511 |
| WHT0015AU | Resolution Capital Property Securities Fund | 02/12/2019 | 1.8497 | 1.8423 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 29/11/2019 | 1.5005 | 1.4908 |
| ETL3856AU | Robeco Global DM Conservative Equities Fund (AUD) | 29/11/2019 | 1.358 | 1.3551 |
| RIM0029AU | Russell Australian Opportunities Fund (Class A) | 02/12/2019 | 1.4428 | 1.4342 |
| RIM0001AU | Russell Balanced Fund | 29/11/2019 | 1.0569 | 1.0537 |
| RIM0002AU | Russell Conservative | 29/11/2019 | 0.9799 | 0.9774 |
| RIM0003AU | Russell Div 50 Fund Class A | 29/11/2019 | 1.1064 | 1.1033 |
| RIM0004AU | Russell Growth Fund | 29/11/2019 | 1.0792 | 1.0758 |
| RIM0034AU | Russell High Growth Fund | 29/11/2019 | 1.0671 | 1.0631 |
| RIM0026AU | Russell II Portfolio - Class B Units | 29/11/2019 | 0.9952 | 0.9927 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 29/11/2019 | 1.1014 | 1.0981 |
| RIM0008AU | Russell International Shares Fund (Class A) | 02/12/2019 | 1.8688 | 1.8641 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 02/12/2019 | 1.2592 | 1.2548 |
| RIM0024AU | Russell Portfolio Series - Balanced | 29/11/2019 | 1.1582 | 1.1547 |
| RIM0023AU | Russell Portfolio Series - Conservative | 29/11/2019 | 1.0405 | 1.0379 |
| RIM0025AU | Russell Portfolio Series - Growth | 29/11/2019 | 1.1885 | 1.1847 |
| RIM0028AU | Russell V Portfolio - Class B Units | 29/11/2019 | 1.1308 | 1.1272 |
| CRS0007AU | SG Hiscock (W) Property Fund | 29/11/2019 | 1.0155 | 1.0105 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 02/12/2019 | 0.919 | 0.9144 |
| ETL0062AU | SG Hiscock ICE Fund | 29/11/2019 | 2.1669 | 2.1517 |
| ETL0042AU | SG Hiscock SGH20 | 29/11/2019 | 1.7127 | 1.7041 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 29/11/2019 | 1.5419 | 1.5343 |
| SCH0103AU | Schroder Absolute Return Income Fund | 02/12/2019 | 1.0433 | 1.0391 |
| AMP5683AU | Schroder Advantage Australian Equity Fund | 02/12/2019 | 0.99844 | 0.99346 |
| AMP7635AU | Schroder Advantage Fixed Income Fund | 02/12/2019 | 1.07066 | 1.06809 |
| SCH0006AU | Schroder Asia Pacific Fund | 02/12/2019 | 2.9497 | 2.9349 |
| SCH0002AU | Schroder Australian Equity Fund | 02/12/2019 | 12.3743 | 12.3125 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 02/12/2019 | 1.4328 | 1.4256 |
| SCH0102AU | Schroder Balanced Fund | 02/12/2019 | 1.1613 | 1.1563 |
| SCH0010AU | Schroder Balanced Professional | 02/12/2019 | 1.1922 | 1.187 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 02/12/2019 | 1.1791 | 1.1763 |
| SCH0003AU | Schroder Global Core Fund | 02/12/2019 | 0.739 | 0.7372 |
| SCH0034AU | Schroder Global Emerging Markets | 02/12/2019 | 1.2606 | 1.253 |
| SCH0030AU | Schroder Global Value Fund | 02/12/2019 | 0.9823 | 0.9788 |
| SCH0096AU | Schroder Real Return CPI +3.5% Fund - Wholesale Class | 02/12/2019 | 0.9892 | 0.9856 |
| SCH0047AU | Schroder Real Return CPI +5% Fund (W) | 02/12/2019 | 1.1644 | 1.1598 |
| SCH0035AU | Schroders Equity Opportunities Fund | 02/12/2019 | 1.1196 | 1.113 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 02/12/2019 | 1.4878 | 1.4789 |
| WHT0012AU | Solaris Core Australian Equity Fund | 29/11/2019 | 1.2269 | 1.2195 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 29/11/2019 | 1.6265 | 1.6167 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 29/11/2019 | 2.2216 | 2.2084 |
| WHT0066AU | Spheria Australian Microcap Fund | 02/12/2019 | 1.1877 | 1.1759 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 02/12/2019 | 2.3395 | 2.3255 |
| SST0048AU | State Street Australian Equity Fund | 02/12/2019 | 1.5369 | 1.5293 |
| SST0050AU | State Street Global Equity Fund | 02/12/2019 | 1.6558 | 1.6526 |
| SST0052AU | State Street Retirement Lifestyle Builder Fund | 29/11/2019 | 1.1005 | 1.0985 |
| SST0053AU | State Street Retirement Lifestyle Provider Fund | 16/05/2019 | 1.0002 | 0.999 |
| SST0054AU | State Street Retirement Lifestyle Sustainer Fund | 28/03/2019 | 1.0884 | 1.0864 |
| FSF1675AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 02/12/2019 | 1.45 | 1.4457 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 02/12/2019 | 1.6908 | 1.6858 |
| ETL0160AU | T. Rowe Price Asia ex-Japan Fund | 02/12/2019 | 1.6572 | 1.6456 |
| ETL0328AU | T. Rowe Price Australian Equity Fund | 02/12/2019 | 1.4497 | 1.4476 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 02/12/2019 | 1.0076 | 1.0026 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 02/12/2019 | 1.5904 | 1.5832 |
| AUS0035AU | Talaria Global Equity Fund | 02/12/2019 | 0.9799 | 0.976 |
| FRT0004AU | Templeton Global Equity Fund | 02/12/2019 | 0.8523 | 0.8489 |
| FHT0030AU | The Montgomery Fund | 02/12/2019 | 1.4751 | 1.4677 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 29/06/2018 | 1.347 | 1.3402 |
| UBS0024AU | UBS - HALO Australian Share Fund | 29/11/2019 | 1.135 | 1.1293 |
| SBC0813AU | UBS Australian Bond Fund | 29/11/2019 | 1.1585 | 1.1577 |
| SBC0817AU | UBS Australian Share Fund | 29/11/2019 | 1.9563 | 1.9465 |
| UBS0004AU | UBS Australian Small Companies | 29/11/2019 | 1.9399 | 1.9225 |
| SBC0811AU | UBS Cash Fund | 26/11/2019 | 1.045 | 1.045 |
| SBC0812AU | UBS Cash Plus Fund | 29/11/2019 | 1.0305 | 1.0297 |
| HML0016AU | UBS Clarion Global Property Security Fund | 29/11/2019 | 1.7782 | 1.7694 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 29/11/2019 | 0.914 | 0.9127 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 29/11/2019 | 1.1104 | 1.1015 |
| UBS0003AU | UBS Income Solution Fund | 29/11/2019 | 0.9379 | 0.9356 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 29/11/2019 | 1.5992 | 1.5928 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 29/11/2019 | 1.3194 | 1.3155 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 29/11/2019 | 1.0167 | 1.0146 |
| SBC0816AU | UBS Property Securities Fund | 29/11/2019 | 1.42 | 1.4129 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 02/12/2019 | 1.2099 | 1.209 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 02/12/2019 | 1.1308 | 1.1298 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 02/12/2019 | 1.1209 | 1.1205 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 02/12/2019 | 1.5677 | 1.5661 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 02/12/2019 | 2.4672 | 2.466 |
| VAN0108AU | Vanguard Balanced Index Fund | 02/12/2019 | 1.499 | 1.4989 |
| VAN0102AU | Vanguard Cash Plus Fund | 02/12/2019 | 1.0208 | 1.0202 |
| VAN0109AU | Vanguard Conservative Index Fund | 02/12/2019 | 1.2711 | 1.27 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 02/12/2019 | 2.1875 | 2.1777 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 02/12/2019 | 1.3573 | 1.3553 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 02/12/2019 | 1.0607 | 1.0581 |
| VAN0110AU | Vanguard Growth Index Fund | 02/12/2019 | 1.518 | 1.5169 |
| VAN0111AU | Vanguard High Growth Index Fund | 02/12/2019 | 1.7691 | 1.7679 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 02/12/2019 | 1.2171 | 1.2133 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 02/12/2019 | 1.2404 | 1.2397 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 02/12/2019 | 1.2667 | 1.2662 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 02/12/2019 | 0.8995 | 0.8987 |
| VAN0003AU | Vanguard International Shares Index Fund | 02/12/2019 | 2.4859 | 2.485 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 02/12/2019 | 0.9055 | 0.9052 |
| OPS1827AU | Vertium Equity Income Fund | 02/12/2019 | 0.9946 | 0.9896 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 02/12/2019 | 1.18747 | 1.18475 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 02/12/2019 | 1.2688 | 1.2623 |
| MAQ0410AU | Walter Scott Global Equity Fund | 29/11/2019 | 2.9776 | 2.9713 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 29/11/2019 | 1.0651 | 1.0618 |
| WMF0001AU | Watermark Market Neutral Trust | 29/11/2019 | 1.2821 | 1.2744 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 02/12/2019 | 2.3148 | 2.3056 |
| MAQ0482AU | Winton Global Alpha Fund | 29/11/2019 | 1.1856 | 1.182 |
| JBW0009AU | Yarra Australian Equities Fund | 02/12/2019 | 1.6046 | 1.5996 |
| JBW0103AU | Yarra Global Small Companies Fund | 02/12/2019 | 2.7555 | 2.7499 |
| ZUR0617AU | Zurich Concentrated Global Growth | 02/12/2019 | 1.506 | 1.5042 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 02/12/2019 | 0.87203 | 0.87099 |
| ZUR0580AU | Zurich Investment Global Growth | 02/12/2019 | 1.8915 | 1.8893 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 02/12/2019 | 1.4526 | 1.444 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 02/12/2019 | 1.1789 | 1.1775 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 02/12/2019 | 0.7462 | 0.7454 |
| ZUR0583AU | Zurich Small Companies Fund | 02/12/2019 | 0 | 1.0405 |
| BGL0105AU | iShares Australian Bond Index Fund | 02/12/2019 | 1.11121 | 1.1101 |
| BGL0034AU | iShares Australian Equity Index Fund | 02/12/2019 | 1.39952 | 1.39728 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 02/12/2019 | 0.95916 | 0.95762 |
| BGL0008AU | iShares Global Bond Index Fund | 02/12/2019 | 1.00655 | 1.00454 |
| BGL0106AU | iShares International Equity Index Fund | 02/12/2019 | 0.93438 | 0.93288 |
| IPA0153AU | ipac Life Choices Active 100 | 02/12/2019 | 1.1578 | 1.1534 |
| IPA0156AU | ipac Life Choices Active 50 | 02/12/2019 | 1.0855 | 1.0817 |
| IPA0155AU | ipac Life Choices Active 70 | 02/12/2019 | 1.1392 | 1.135 |
| IPA0154AU | ipac Life Choices Active 85 | 02/12/2019 | 1.1332 | 1.129 |
| IPA0157AU | ipac Life Choices Alternative Balanced | 02/12/2019 | 0.9501 | 0.9467 |
| IPA0158AU | ipac Life Choices Income Generator | 02/12/2019 | 1.2078 | 1.2049 |
| IPA0162AU | ipac Life Choices Premium Growth | 02/12/2019 | 1.0397 | 1.0369 |
| 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 |
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