| 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 |
