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
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 14/09/2018 0.9827 0.97975
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 14/09/2018 2.4132 2.39637
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 14/09/2018 1.00341 1.00091
AMP7750AU AMP Capital Advantage Corporate Bond Fund 14/09/2018 0.99879 0.99481
AMP3259AU AMP Capital Advantage Global Property Securities Fund 14/09/2018 1.0165 1.01042
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) 14/09/2018 1.57617 1.56987
NML0010AU AMP Capital Australian Income Fund 18/02/2016 1 1
NML0018AU AMP Capital Cash Management Trust (W) 14/09/2018 1.02388 1.02388
AMP1179AU AMP Capital Core Infrastructure Fund 14/09/2018 1.30726 1.30399
AMP1015AU AMP Capital Core Property Fund 14/09/2018 1.34042 1.33694
AMP0557AU AMP Capital Corporate Bond Fund 14/09/2018 1.0441 1.03993
AMP1932AU AMP Capital Dynamic Markets Fund 14/09/2018 1.15695 1.15349
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 14/09/2018 0.97549 0.9716
AMP2090AU AMP Capital Future Cash Flow 12 Series 1 14/09/2018 0.87755 0.87492
AMP2088AU AMP Capital Future Cash Flow 6 Series 1 14/09/2018 0.96636 0.96346
AMP2089AU AMP Capital Future Cash Flow 9 Series 1 14/09/2018 0.92623 0.92346
AMP0677AU AMP Capital Future Directions International Bond Fund 14/09/2018 1.2398 1.23608
NML0318AU AMP Capital Global Equity Growth Fund (W) 14/09/2018 0.96317 0.95933
NML0348AU AMP Capital Global Equity Value Fund (W) 14/09/2018 1.44669 1.44091
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 14/09/2018 1.84427 1.83507
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 14/09/2018 2.07163 2.0613
AMP0974AU AMP Capital Global Property Securities Fund 14/09/2018 1.07793 1.07149
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 14/09/2018 1.1648 1.1612
AMP1685AU AMP Capital Multi Asset Fund 14/09/2018 1.17385 1.17045
IPA0178AU AMP Capital Premium Growth Fund 14/09/2018 1.2336 1.2303
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 14/09/2018 1.11114 1.10692
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 14/09/2018 0.85125 0.84701
AMP0681AU AMP Capital Specialist Australian Share Fund 14/09/2018 1.46804 1.46072
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 14/09/2018 0.99667 0.98971
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 13/09/2018 1.02059 1.01814
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 14/09/2018 1.07878 1.07018
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 14/09/2018 1.6552 1.64941
AMP0824AU AMP Capital Specialist International Share Fund 14/09/2018 1.83403 1.82763
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 14/09/2018 1.25599 1.25035
AMP0450AU AMP Capital Sustainable Share Fund 14/09/2018 1.48506 1.47765
AMP0981AU AMP Capital Wholesale Australian Bond Fund 14/09/2018 0.99453 0.99254
NML0001AU AMP Capital Wholesale Australian Property Fund 14/09/2018 1.31753 1.31753
APN0008AU APN Areit Fund 14/09/2018 1.7316 1.7228
APN0001AU APN Property for Income Fund 14/09/2018 2.378 2.366
APN0004AU APN Property for Income Fund No. 2 14/09/2018 1.1988 1.1927
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
CSA0130AU Aberdeen Active Index Income Fund 14/09/2018 1.0182 1.0172
CRS0005AU Aberdeen Actively Hedged International Equities Fund 14/09/2018 3.3968 3.3866
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 14/09/2018 0.9498 0.94506
EQI0028AU Aberdeen Asian Opportunities Fund 14/09/2018 2.0723 2.0619
MGL0114AU Aberdeen Australian Equities Fund. 14/09/2018 1.1452 1.143
CRS0004AU Aberdeen Australian Fixed Income Fund 14/09/2018 1.155 1.1527
CSA0131AU Aberdeen Australian Small Companies Fund 14/09/2018 3.3223 3.3157
ETL0032AU Aberdeen Emerging Opportunities Fund 14/09/2018 2.2408 2.2297
CRS0003AU Aberdeen Ex-20 Australian Equities Fund 14/09/2018 4.1456 4.1374
CSA0135AU Aberdeen Fully Hedged International Equities Fund 14/09/2018 0.5265 0.5249
CRS0008AU Aberdeen Inflation Linked Bond Fund 14/09/2018 1.0189 1.0154
EQI0015AU Aberdeen International Equity Fund 14/09/2018 0.7554 0.7531
CRS0001AU Aberdeen Multi Asset Income fund 14/09/2018 1.0534 1.0497
CRS0002AU Aberdeen Multi Asset Real Return Fund 14/09/2018 1.8559 1.8485
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 14/09/2018 0.9788 0.9748
ADV0049AU Advance Defensive Multi Blend Fund 14/09/2018 1.0519 1.0493
ADV0087AU Advance High Growth Multi Balanced 14/09/2018 0.8036 0.7996
ADV0067AU Advance International Fixed Interest Multi Blend Fund 14/09/2018 1.012 1.0098
ETL0060AU Allan Gray Australia Equity Fund 14/09/2018 1.7034 1.6966
ETL0273AU Allan Gray Australia Stable Fund 14/09/2018 1.2023 1.1999
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 14/09/2018 1.5058 1.4982
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 14/09/2018 1.0321 1.0289
AMP2072AU Alphinity Advantage Australian Share Fund 14/09/2018 1.2701 1.26377
HOW0019AU Alphinity Australian Equity Fund 14/09/2018 1.5267 1.5207
PAM0001AU Alphinity Australian Share (W) 14/09/2018 3.1917 3.1789
PPL0002AU Antares Dividend Builder 14/09/2018 1.1649 1.1615
PPL0115AU Antares Elite Opportunities Fund 14/09/2018 1.3133 1.3094
PPL0106AU Antares High Growth Shares Fund 14/09/2018 1.1062 1.1028
NFS0209AU Antares Listed Property Fund 14/09/2018 27.0336 26.9527
AMP9989AU Antipodes Advantage Global Share Fund 14/09/2018 1.01833 1.01224
IOF0203AU Antipodes Asia Fund 14/09/2018 1.2296 1.2223
IOF0045AU Antipodes Global Fund 14/09/2018 1.7637 1.7531
ETL0148AU Armytage Australian Equity Income Fund 14/09/2018 0.8436 0.8394
ARO0011AU Arnhem Australian Equity Fund 13/09/2018 1.8116 1.8007
AMP8663AU Arrowstreet Advantage Global Equity Fund 14/09/2018 1.0565 1.05365
MAQ0464AU Arrowstreet Global Equity Fund 14/09/2018 1.1157 1.1127
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 14/09/2018 1.0805 1.0765
FSF1086AU Aspect Diversified Futures Fund 14/09/2018 1.1104 1.1104
AFM0005AU Aurora Fortitude Absolute Return Fund 29/06/2018 0.3575 0.3573
AAP0008AU Ausbil 130/30 Focus Fund 14/09/2018 1.59593 1.58638
AMP9620AU Ausbil Advantage 130/30 Focus Fund 14/09/2018 1.03912 1.0329
AAP0103AU Ausbil Australian Active Equity Fund 14/09/2018 3.69074 3.66866
AAP0104AU Ausbil Australian Emerging Leaders Fund 14/09/2018 3.38703 3.36677
AAP0002AU Ausbil Australian Geared Equity 14/09/2018 0.86084 0.8557
AAP0007AU Ausbil Microcap Fund 14/09/2018 3.63259 3.61086
AUG0008AU Australian Ethical Advocacy fund 13/09/2018 2.0782 2.072
AUG0018AU Australian Ethical Australian Shares Fund 14/09/2018 2.45447 2.44711
AUG0002AU Australian Ethical Smaller Companies Fund 14/09/2018 2.4507 2.44336
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
YOC0018AU Australian Unity Diversified Property Fund 30/08/2018 1.0125 1.0025
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 14/09/2018 1.1778 1.1456
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
BTA0021AU BT Australian Share Fund 14/09/2018 3.4941 3.4765
BYAF1 Basis Yield Alpha Sub Trust - Preference Units 30/01/2015 55.05 55.05
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 14/09/2018 1.12196 1.11637
BFL0001AU Bennelong Australian Equities 14/09/2018 2.2557 2.2444
BFL0010AU Bennelong Kardinia Absolute Return Fund 14/09/2018 1.18729 1.18255
BFL0017AU Bennelong Twenty20 Aust Share 14/09/2018 1.2746 1.2695
BFL0004AU Bennelong ex-20 Australian Equities Fund 14/09/2018 2.4949 2.4825
AMP2068AU Bentham Advantage Global Income Fund 14/09/2018 1.09691 1.09165
CSA0038AU Bentham Global Income Fund (W) 13/09/2018 1.0942 1.089
CSA0046AU Bentham Syndicated Loan Fund (W) 13/09/2018 1.0307 1.0245
PWA0823AU BlackRock (W) Australian Share Fund 14/09/2018 1.1824 1.17592
MAL0079AU BlackRock Australian Equity Absolute Return Fund 14/09/2018 0.72988 0.72262
MAL0072AU BlackRock Australian Equity Opportunities Fund 14/09/2018 0.84412 0.83572
MAL0018AU BlackRock Global Allocation Aust (WA) 14/09/2018 1.22299 1.21568
MAL0029AU BlackRock Global Allocation Fund 14/09/2018 1.02039 1.01429
BLK0009AU BlackRock Global Multi Asset Income Fund 14/09/2018 0.98911 0.98911
MAL0133AU BlackRock Global Small Caps Fund 30/06/2017 0 0.85626
MAL0016AU BlackRock International Gold Fund 14/09/2018 0.68515 0.68037
MAL0012AU BlackRock Monthly Income Fund (W) 14/09/2018 0.80375 0.80214
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 31/07/2018 0.964647 0.956005
BAR0814AU BlackRock Scientific Australian Equity Fund 14/09/2018 1.15949 1.15601
BAR0813AU BlackRock Scientific Diversified Growth Fund 14/09/2018 1.14332 1.13762
BAR0811AU BlackRock Scientific Diversified Stable Fund 14/09/2018 1.01357 1.01054
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 14/09/2018 1.70305 1.6971
BAR0817AU Blackrock Scientific International Equity 14/09/2018 1.37372 1.36906
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 17/09/2018 1.0323 1.0164
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) 17/09/2018 1.0229 0.9816
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 14/09/2018 1.0031 1.0027
MAQ0844AU Charter Hall Direct Industrial Fund 3 13/09/2018 1.1698 1.1698
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 13/09/2018 1.2333 1.2333
MAQ0433AU Charter Hall Direct Office 17/09/2018 0 1.2906
MAQ0842AU Charter Hall Direct Office (W) A 17/09/2018 1.4266 1.4266
MAQ0448AU Charter Hall Direct Office Fund 17/09/2018 0 1.291
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
FSF0008AU Colonial FS (W'sale) Diversified Fund 14/09/2018 1.8158 1.8086
FSF0003AU Colonial FS (W) Imputation Fund 14/09/2018 2.3784 2.3689
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 14/09/2018 1.0096 1.0056
FSF0033AU Colonial First State (W) Conservative Fund 14/09/2018 1.2402 1.2377
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 14/09/2018 1.2521 1.2458
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 14/09/2018 1.1012 1.0966
FSF0710AU Colonial First State Acadian Global Equity Fund 14/09/2018 1.9535 1.9496
CFM0404AU Colonial First State Australian Share Fund Core (W) 14/09/2018 1.3594 1.354
FSF0961AU Colonial First State Equity Income Fund (W) 14/09/2018 0.7591 0.7569
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A 14/09/2018 1.0527 1.0495
FSF0043AU Colonial First State Geared Share Fund (W) 14/09/2018 3.8811 3.8478
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 14/09/2018 1.6994 1.6944
FSF0084AU Colonial First State Global Credit Income Fund (W) 14/09/2018 0.8874 0.8847
FSF0038AU Colonial First State Global Resources Fund (W) 14/09/2018 1.6092 1.6012
FSF0455AU Colonial First State PM Capital Australian Share 14/09/2018 1.4294 1.4237
CRM0018AU Cromwell Direct Property Fund 14/09/2018 1.2451 1.2451
CRM0026AU Cromwell Phoenix Core Listed Property Fund 07/09/2018 1.1251 1.1206
CRM0008AU Cromwell Phoenix Property Securities Fund 14/09/2018 1.3159 1.3107
DDH0009AU DDH Cash Fund 14/09/2018 1.01815 1.01815
PIM0028AU DNR Australian Equities High Conviction Fund 14/09/2018 1.3191 1.3125
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 14/09/2018 1.20483 1.19883
DFA0003AU Dimensional Australian Core Equity Trust 14/09/2018 12.9564 12.9356
DFA0103AU Dimensional Australian Large Company Trust 14/09/2018 20.0336 20.0016
DFA0104AU Dimensional Australian Small Company Trust 14/09/2018 21.2422 21.1998
DFA0101AU Dimensional Australian Value Trust 14/09/2018 23.7081 23.6701
DFA0107AU Dimensional Emerging Markets Trust 14/09/2018 18.5393 18.4469
DFA0108AU Dimensional Five-Year Diversified F/I 14/09/2018 10.5054 10.497
DFA0028AU Dimensional Global Bond Trust 14/09/2018 10.778 10.7672
DFA0004AU Dimensional Global Core Equity Trust 14/09/2018 16.0952 16.063
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 14/09/2018 22.6201 22.5659
DFA0105AU Dimensional Global Large Company Trust 14/09/2018 13.5462 13.5192
DFA0005AU Dimensional Global Real Estate Trust 14/09/2018 9.8735 9.8537
DFA0106AU Dimensional Global Small Company Trust 14/09/2018 25.4899 25.4287
DFA0102AU Dimensional Global Value Trust 14/09/2018 18.3145 18.2779
DFA0100AU Dimensional Short Term Fixed Interest 14/09/2018 10.5081 10.5081
DFA0002AU Dimensional Two-Year Diversified F/I 14/09/2018 10.3278 10.3195
DFA0033AU Dimensional World Allocation 50/50 Trust 14/09/2018 13.0008 12.98
DFA0029AU Dimensional World Allocation 70/30 Trust 14/09/2018 16.2602 16.231
DFA0035AU Dimensional World Equity Trust 14/09/2018 16.3491 16.3099
EGG0001AU Eley Griffiths Small Companies Fund 14/09/2018 2.36 2.3486
HLR0003AU Experts' Choice Balanced Fund 14/09/2018 1.03974 1.03559
HLR0004AU Experts' Choice Conservative Fund 14/09/2018 0.81971 0.81758
HLR0001AU Experts' Choice Diversified Interest Income Fund 13/09/2018 0.87334 0.87125
HLR0005AU Experts' Choice Growth Fund 14/09/2018 0.97018 0.96553
HLR0022AU Experts' Choice Property and Infrastructure Fund 14/09/2018 0.84056 0.83654
HLR0007AU Experts' Choice Short Term Money Market Fund 14/09/2018 1.04505 1.04505
HLR0023AU Expertsi?? Choice Small Companies Fund 14/09/2018 0.66929 0.66636
HLR0002AU Expertsi?? Choice Australian Shares Fund 14/09/2018 1.24056 1.23388
HLR0006AU Expertsi?? Choice International Shares Fund 14/09/2018 0.7452 0.74185
ANT0002AU Fairview Equity Partners Emerging Companies Fund 14/09/2018 2.2863 2.2727
AMP6702AU Fidelity Advantage Australian Equities Fund 14/09/2018 1.07147 1.0672
FID0010AU Fidelity Asia Fund 14/09/2018 18.3679 18.2215
FID0008AU Fidelity Australian Equities Fund 14/09/2018 33.8517 33.7165
FID0011AU Fidelity China Fund 14/09/2018 33.2736 33.0084
FID0026AU Fidelity Future Leaders Fund 14/09/2018 19.3675 19.2709
FID0007AU Fidelity Global Equities Fund 14/09/2018 25.1116 24.9614
FID0023AU Fidelity Global demographics fund 14/09/2018 20.0227 19.9029
FID0015AU Fidelity India Fund 14/09/2018 35.5536 35.2704
FRT0009AU Franklin Global Growth Fund 14/09/2018 1.6363 1.6297
FRT0011AU Franklin Templeton Multisector Bond Fund 14/09/2018 1.072 1.072
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 14/09/2018 1.04077 1.03661
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 14/09/2018 0.7683 0.7653
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 14/09/2018 1.2888 1.2836
HOW0034AU Greencape Broadcap Fund (W) 14/09/2018 1.4742 1.4684
HOW0035AU Greencape High Conviction Fund (W) 14/09/2018 1.4452 1.4394
HGI0004AU Henderson Global Fixed Interest Total Return Fund 14/09/2018 1.0062 1.0031
BNT0003AU Hyperion Australian Growth Companies Fund 14/09/2018 3.9822 3.9584
BNT0101AU Hyperion Small Growth Companies Fund 14/09/2018 4.5289 4.5019
MAQ0404AU IFP Global Franchise Fund 14/09/2018 2.3364 2.3259
MAQ0631AU IFP Global Franchise Fund (Hedged) 14/09/2018 1.5136 1.505
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 14/09/2018 0.98631 0.98041
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 13/09/2018 1.246 1.2374
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 13/09/2018 1.0211 1.0149
CNA0805AU Invesco Wholesale Senior Secured Income Fund 13/09/2018 1.2286 1.2262
IML0004AU Investors Mutual (W) All Industrials Share Fund 14/09/2018 1.7424 1.7338
IML0002AU Investors Mutual Australian Share Fund (W) 14/09/2018 3.1973 3.1813
IML0001AU Investors Mutual Australian Small Companies 14/09/2018 1.9601 1.9503
IML0010AU Investors Mutual Concentrated Australian Share Fund 14/09/2018 1.8512 1.842
IML0005AU Investors Mutual Equity Income Fund 14/09/2018 1.0576 1.0524
IML0003AU Investors Mutual Future Leaders Fund (W) 14/09/2018 1.2008 1.1948
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 13/09/2018 0.8038 0.7997
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 13/09/2018 1.1075 1.103
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 13/09/2018 0.9688 0.963
DEU0109AU Ironbark Global Diversified Alternatives Fund 13/09/2018 1.1275 1.1275
AMP2074AU Ironbark Karara Advantage Australian Share Fund 14/09/2018 1.2876 1.28374
PAT0001AU Ironbark Karara Australian Share Fund 13/09/2018 1.6698 1.6614
PAT0002AU Ironbark Karara Australian Small Companies Fund 13/09/2018 3.6801 3.6617
HFL0104AU Ironbark LHP Diversified Investments Fund 31/08/2018 1.7559 1.7559
HFL0108AU Ironbark LHP Global Long/Short Fund 31/08/2018 1.8484 1.8484
PAL0002AU Ironbark Paladin Property Securities Fund 13/09/2018 1.0129 1.0078
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 13/09/2018 2.132 2.1234
PER0750AU JP Morgan Global Bond Fund 14/09/2018 0.9926 0.9926
PER0719AU JP Morgan Global Research Enhanced Index Equity 14/09/2018 1.2765 1.2765
PER0727AU JPMorgan Global Strategic Bond Fund 14/09/2018 1.0326 1.0296
AMP8287AU Janus Henderson Advantage Tactical Income Fund 14/09/2018 1.01402 1.01402
IOF0047AU Janus Henderson Cash Enhanced Fund 14/09/2018 1.0525 1.0525
HGI0005AU Janus Henderson Global Equity Income Fund 14/09/2018 1.1689 1.1656
ETL0331AU Janus Henderson Global Natural Resources Fund 14/09/2018 1.4183 1.4152
IOF0145AU Janus Henderson Tactical Income Fund 14/09/2018 1.0661 1.0661
KAM0101AU K2 Australian Absolute Return Fund 13/09/2018 176.36 175.48
ETL0046AU K2 Select International Absolute Return Fund 13/09/2018 150.13 149.39
AMP8634AU Kapstream Advantage Absolute Return Income Fund 14/09/2018 1.00858 1.00858
HOW0052AU Kapstream WS Absolute Return Income Fund 14/09/2018 1.2162 1.2162
HOW0036AU Kinetic Emerging Companies Fund (W) 14/09/2018 0.8838 0.8786
ETL0490AU L1 Capital Long Short Fund i?? Daily Class 13/09/2018 1.0292 1.024
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 14/09/2018 0.89261 0.88816
LAZ0003AU Lazard Emerging Markets Fund 14/09/2018 1.4347 1.4232
LAZ0014AU Lazard Global Infrastructure Fund 14/09/2018 1.3276 1.3209
LAZ0012AU Lazard Global Small Cap Fund (W Class) 14/09/2018 2.543 2.5227
FSF0079AU Lazard Select Australian Equity Fund (W) 14/09/2018 1.3493 1.3439
SSB0026AU Legg Mason Australian Real Income Fund 14/09/2018 1.74627 1.73757
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 14/09/2018 1.1808 1.17868
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 14/09/2018 0.96785 0.96303
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 14/09/2018 0.95514 0.95038
SSB0043AU Legg Mason Martin Currie Equity Income Trust 14/09/2018 1.24623 1.24001
SSB0128AU Legg Mason Property Securities Trust - Class A 14/09/2018 1.28462 1.27822
SSB0122AU Legg Mason Western Asset Aust Bond Trust - Class A Units 14/09/2018 1.22784 1.22588
MAN0002AU MAN AHL Alpha Fund 13/09/2018 1.3265 1.3265
MAN0011CK MAN OM-IP 220 Ltd - Series 6 31/07/2018 0 2.4388
MAN0013CK MAN OM-IP 220 Ltd - Series 8 31/07/2018 0 1.7741
MAN0036CK MAN OM-IP 2AHL Ltd 31/07/2018 0 1.2002
MAN0035CK MAN OM-IP AHL Ltd 31/07/2018 0 1.1877
MAN0039CK MAN OM-IP Eclipse 2010 31/07/2018 0 1.0114
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
ETL0041AU MFS Fully Hedged Global Equity Trust 14/09/2018 0.9103 0.9057
MIA0001AU MFS Global Equity Trust 14/09/2018 2.153 2.1422
MLC0317AU MLC Inv Trust Platinum Global Fund 14/09/2018 1.06551 1.06391
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 14/09/2018 1.23328 1.23081
MLC0264AU MLC Wholesale Income Builder 14/09/2018 1.71344 1.7066
MAQ0055AU Macquarie (W) Treasury Fund 31/10/2016 1 1
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 14/09/2018 1.4372 1.434
MAQ0640AU Macquarie Asia New Stars No.1 Fund 12/09/2018 1.3529 1.3395
MAQ0454AU Macquarie Aust Smaller Companies 14/09/2018 2.421 2.4018
MAQ0204AU Macquarie Australian Diversified Income Fund 13/09/2018 1.0331 1.0317
MAQ0061AU Macquarie Australian Fixed Interest Fund 14/09/2018 1.0489 1.0478
MAQ0274AU Macquarie Dynamic Bond Fund 13/09/2018 1.0255 1.0239
MAQ0353AU Macquarie Global Infrastructure Trust II 31/05/2018 0 1.3402
MAQ0443AU Macquarie High Conviction Fund 14/09/2018 1.7292 1.724
MAQ0277AU Macquarie Income Opportunities Fund 13/09/2018 1.0115 1.0085
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 14/09/2018 1.2201 1.2141
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 14/09/2018 1.1958 1.1898
MAQ0063AU Macquarie Master Property Securities Fund 13/09/2018 1.3303 1.3237
MAQ0211AU Macquarie True Index Australian Fixed Interest 14/09/2018 1.0079 1.0069
AMP2080AU Magellan Advantage Global Fund 14/09/2018 1.29168 1.2891
MGE0001AU Magellan Global Fund 13/09/2018 2.2921 2.2875
MGE0007AU Magellan Global Fund (Hedged) 13/09/2018 1.612 1.6088
MGE0005AU Magellan High Conviction Fund 13/09/2018 1.7993 1.7957
MGE0002AU Magellan Infrastructure Fund 13/09/2018 1.2688 1.265
MGE0006AU Magellan Infrastructure Fund (Unhedged) 13/09/2018 1.7648 1.7596
MAN0034CK Man OM-IP 220 2008 31/07/2018 0 1.0204
MAN0032CK Man OM-IP 3 Eclipse 31/03/2016 1.0892 1.0892
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 14/09/2018 1.0548 1.0506
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 14/09/2018 2.1831 2.1753
MPL0801AU Maple-Brown Abbott Funded Super Fund 14/09/2018 18.3293 18.2707
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 14/09/2018 1.6988 1.692
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 14/09/2018 1.0705 1.0663
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 14/09/2018 0.96948 0.96561
HBC0011AU Merlon Australian Share Income Fund (W) 14/09/2018 1.1293 1.1247
FHT0036AU Montgomery Global Fund 13/09/2018 1.2556 1.2493
AMP2086AU MyNorth Dynamic Balanced Fund 14/09/2018 1.05766 1.05513
IPA0182AU MyNorth Index Balanced 14/09/2018 1.0773 1.0748
IPA0180AU MyNorth Index Defensive 14/09/2018 1.0053 1.0036
IPA0183AU MyNorth Index Growth 14/09/2018 1.0979 1.0952
IPA0184AU MyNorth Index High Growth 14/09/2018 1.105 1.1019
IPA0181AU MyNorth Index Moderately Defensive 14/09/2018 1.0465 1.0445
AMP2087AU MyNorth Retirement Fund 14/09/2018 1.05617 1.05301
AMP6202AU NAM Advantage Australian Share Income Fund 14/09/2018 0.97025 0.96444
TYN0104AU Nikko AM Australian Bond Fund 14/09/2018 1.0364 1.0353
TYN0040AU Nikko AM Australian Share Concentrated Fund 14/09/2018 1.0513 1.045
TYN0028AU Nikko AM Australian Share Fund (W) 14/09/2018 2.6959 2.6798
TYN0038AU Nikko AM Australian Share Income Fund 14/09/2018 1.381 1.3728
SUN0031AU Nikko AM Global 14/09/2018 2.1178 2.1094
TGP0006AU Nikko AM New Asian Fund 14/09/2018 1.8672 1.8579
IPA0167AU North Guardian Balanced Fund 14/09/2018 1.1499 1.1473
IPA0168AU North Guardian Growth Fund 14/09/2018 1.1739 1.171
IPA0169AU North Guardian Moderately Defensive Fund 14/09/2018 1.1224 1.1202
IPA0057AU North Professional Alternative Balanced 14/09/2018 0.9007 0.8975
IPA0077AU North Professional Balanced 14/09/2018 1.0988 1.0944
IPA0176AU North Professional Conservative 14/09/2018 0.9464 0.9434
IPA0078AU North Professional Growth 14/09/2018 1.0959 1.0915
IPA0079AU North Professional High Growth 14/09/2018 1.1233 1.1187
IPA0080AU North Professional Moderately Conservative 14/09/2018 1.0403 1.0365
HOW0027AU NovaPort Microcap Fund (W) 14/09/2018 2.3392 2.3252
HOW0016AU NovaPort Smaller Companies Fund (W) 14/09/2018 2.6681 2.6521
OPS0002AU OC Premium Small Companies Fund 14/09/2018 3.592 3.5705
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 14/09/2018 1.9585 1.9538
MMF0112AU OnePath (W) Emerging Companies Trust 14/09/2018 5.9116 5.8831
MMF0115AU OnePath (W) Managed Growth 14/09/2018 0.8347 0.8339
MMF1191AU OnePath Protected AUS 50 Trust (W) 01/06/2018 1.0401 1.0389
ETL0463AU Orbis Global Equity Fund 14/09/2018 141.443 140.7376
PFA0001AU PFA Diversified Property Trust 29/03/2018 1.0223 1.0223
ETL0020AU PIMCO Wholesale Global Real Return Fund 14/09/2018 0.7841 0.7841
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 14/09/2018 1.00983 1.0071
ETL0114AU PIMCO EQT Global Credit Fund 14/09/2018 986.5003 984.5273
ETL0458AU PIMCO Income Fund 13/09/2018 1.0315 1.0315
ETL0015AU PIMCO Wholesale Australian Bond Fund 14/09/2018 1.0127 1.0117
ETL0182AU PIMCO Wholesale Australian Focus Fund 13/09/2018 1.0338 1.0328
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 14/09/2018 0.9968 0.9958
ETL0018AU PIMCO Wholesale Global Bond Fund 14/09/2018 0.9938 0.9928
ETL0019AU PIMCO Wholesale Global Credit Fund 14/09/2018 0.9872 0.9852
PMC0103AU PM Capital Enhanced Yield Fund 14/09/2018 1.1255 1.1233
PMC0100AU PM Capital Global Companies Fund 14/09/2018 3.1147 3.0991
ETL0419AU Pan-Tribal Global Equity Fund 14/09/2018 1.4883 1.4839
ETL0365AU Paradice Global Small Mid Cap Fund 14/09/2018 2.1955 2.1823
ETL0276AU Partners Group Global Value Fund 31/07/2018 2.0463 2.0463
GSF0008AU Payden Global Income Opportunities 13/09/2018 1.1126 1.1104
RFA0815AU Pendal Active Balanced Fund 14/09/2018 1.8787 1.8732
BTA0805AU Pendal Active Conservative Fund 14/09/2018 1.2743 1.2721
BTA0054AU Pendal Asian Share Fund 14/09/2018 1.4772 1.4698
BTA0055AU Pendal Australian Equity Fund 14/09/2018 1.7346 1.7259
RFA0818AU Pendal Australian Share Fund 14/09/2018 2.0505 2.0402
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 14/09/2018 1.6371 1.6354
WFS0377AU Pendal Enhanced Cash Fund 14/09/2018 1.0551 1.0543
RFA0025AU Pendal Ethical Share Fund 14/09/2018 1.6246 1.6165
RFA0813AU Pendal Fixed Interest Fund 14/09/2018 1.1596 1.1582
RFA0059AU Pendal Focus Australian Share Fund 14/09/2018 2.1267 2.1159
RFA0130AU Pendal Geared Imputation Fund 14/09/2018 1.1093 1.1004
RFA0103AU Pendal Imputation Fund 14/09/2018 2.1606 2.1498
BTA0056AU Pendal International Share Fund 14/09/2018 1.6416 1.6399
BTA0313AU Pendal MidCap Fund 14/09/2018 1.9495 1.9397
BTA0318AU Pendal Monthly Income Plus Fund 14/09/2018 1.0372 1.0357
RFA0817AU Pendal Property Investment Fund 14/09/2018 0.8432 0.839
RFA0819AU Pendal Smaller Companies Fund 14/09/2018 2.4206 2.4085
PCL0004AU Pengana Absolute Return Asia Pacific Fund 11/09/2018 1.0682 1.0628
PCL0005AU Pengana Aust Equity Fund 14/09/2018 1.9909 1.9809
HHA0001AU Pengana Australian Equities Income Fund 14/09/2018 1.2402 1.2341
PER0270AU Pengana Emerging Companies Fund 14/09/2018 2.5049 2.4899
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
HOW0002AU Pengana International Fund i?? Ethical 14/09/2018 2.9599 2.9422
HHA0002AU Pengana International Fund i?? Ethical Opportunity 14/09/2018 2.1115 2.0989
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 14/09/2018 1.02271 1.01863
IOF0206AU Perennial Value Shares Trust (W) 14/09/2018 1.3781 1.3699
IOF0078AU Perennial Value Shares for Income Trust 14/09/2018 1.0827 1.0762
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 14/09/2018 1.0327 1.0265
PER0063AU Perpetual (W'sale) Balanced Growth Fund 14/09/2018 1.4678 1.46282
PER0049AU Perpetual Australian Share Fund (W) 14/09/2018 1.33337 1.32938
PER0102AU Perpetual Concentrated Equity Fund (W) 14/09/2018 1.54726 1.54262
PER0260AU Perpetual Diversified Income Fund (W) 14/09/2018 0.97577 0.97382
PER0556AU Perpetual Diversified Real Return Fund 14/09/2018 1.08426 1.08166
PER0116AU Perpetual Ethical SRI Fund (W) 14/09/2018 1.97313 1.96722
PER0071AU Perpetual Geared Australian Share Fund (W) 14/09/2018 2.36827 2.35058
PER0046AU Perpetual Industrial Share Fund (W) 14/09/2018 1.3252 1.32123
PER0050AU Perpetual International Share Fund (W) 14/09/2018 2.17649 2.1648
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 14/09/2018 2.65419 2.6436
PER0048AU Perpetual Wholesale Smaller Companies Fund 14/09/2018 1.20801 1.20439
PER0011AU Perpetual(Ret'l) Industrial Share Fund 07/09/2018 1.52314 1.51858
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 14/09/2018 1.1121 1.1076
PLA0004AU Platinum Asia Fund 14/09/2018 2.5616 2.5488
PLA0001AU Platinum European Fund 14/09/2018 3.8134 3.7943
PLA0101AU Platinum Inter Technology Fund 14/09/2018 1.7306 1.7236
PLA0100AU Platinum International Brands Fund 14/09/2018 2.1767 2.168
PLA0002AU Platinum International Fund 14/09/2018 2.0335 2.0233
PLA0003AU Platinum Japan Fund 14/09/2018 4.437 4.4192
PLA0006AU Platinum Unhedged Fund 14/09/2018 1.6964 1.6896
WHT0039AU Plato Australian Shares Income Fund 14/09/2018 1.3323 1.327
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 14/09/2018 0.9173 0.9136
WHT0061AU Plato Global Shares Income fund 14/09/2018 1.1423 1.1355
MAQ0838AU Polaris Global Equity Fund 14/09/2018 1.4225 1.4167
MAQ0441AU Premium China Fund 13/09/2018 2.1751 2.1642
PGI0001AU Principal Global Credit Opportunities Fund 14/09/2018 0.9228 0.921
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 14/09/2018 1.15701 1.15412
TGP0008AU RARE Infrastructure Value Fund (Hedged) 14/09/2018 0.9808 0.9774
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 14/09/2018 1.2478 1.2434
FSF0976AU Realindex RAFI Australian Share Fund - Class A 14/09/2018 1.3099 1.3072
FSF0974AU Realindex RAFI Global Share Fund i?? Class A 14/09/2018 1.4567 1.4523
FSF0975AU Realindex RAFI Global Share Hedged Fund i?? Class A 14/09/2018 1.3019 1.298
AMR0006AU Regal Long/Short Australian Equity Fund 14/09/2018 1.3007 1.2929
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 14/09/2018 1.344 1.336
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 14/09/2018 1.119 1.1123
WHT0015AU Resolution Capital Property Securities Fund 14/09/2018 1.6468 1.6369
ETL0381AU Robeco Emerging Conservative Equity Fund 13/09/2018 1.4314 1.4221
RIM0029AU Russell Australian Opportunities Fund (Class A) 14/09/2018 1.3736 1.3654
RIM0001AU Russell Balanced Fund 13/09/2018 1.0222 1.0187
RIM0002AU Russell Conservative 13/09/2018 0.9404 0.9378
RIM0003AU Russell Div 50 Fund Class A 13/09/2018 1.0604 1.0571
RIM0004AU Russell Growth Fund 13/09/2018 1.0396 1.0356
RIM0034AU Russell High Growth Fund 13/09/2018 1.0447 1.0403
RIM0026AU Russell II Portfolio - Class B Units 13/09/2018 0.9535 0.9509
RIM0027AU Russell IV Portfolio - Class B Units 13/09/2018 1.0947 1.0908
RIM0008AU Russell International Shares Fund (Class A) 14/09/2018 1.6974 1.6932
RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 14/09/2018 1.1331 1.1291
RIM0024AU Russell Portfolio Series - Balanced 13/09/2018 1.1497 1.1456
RIM0023AU Russell Portfolio Series - Conservative 13/09/2018 0.9968 0.994
RIM0025AU Russell Portfolio Series - Growth 13/09/2018 1.1829 1.1784
RIM0028AU Russell V Portfolio - Class B Units 13/09/2018 1.1317 1.1274
CRS0007AU SG Hiscock (W) Property Fund 14/09/2018 0.9473 0.9425
HBC0008AU SG Hiscock (W) Property Securities Fund 14/09/2018 0.8717 0.8673
ETL0062AU SG Hiscock ICE Fund 14/09/2018 2.2072 2.1918
ETL0042AU SG Hiscock SGH20 14/09/2018 1.7507 1.7419
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 13/09/2018 1.3997 1.3927
SCH0103AU Schroder Absolute Return Income Fund 14/09/2018 1.0357 1.0315
AMP5683AU Schroder Advantage Australian Equity Fund 14/09/2018 0.9803 0.97541
AMP7635AU Schroder Advantage Fixed Income Fund 14/09/2018 1.01411 1.01168
SCH0002AU Schroder Australian Equity Fund 14/09/2018 11.1194 11.064
SCH0101AU Schroder Australian Equity Fund (W) 14/09/2018 1.2878 1.2814
SCH0102AU Schroder Balanced Fund 14/09/2018 1.0972 1.0924
SCH0028AU Schroder Fixed Income Fund (W) 14/09/2018 1.0921 1.0895
SCH0003AU Schroder Global Core Fund 14/09/2018 0.68 0.6783
SCH0034AU Schroder Global Emerging Markets 14/09/2018 1.1395 1.1315
SCH0030AU Schroder Global Value Fund 14/09/2018 0.945 0.9417
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 14/09/2018 0.9761 0.9725
SCH0047AU Schroder Real Return CPI +5% Fund (W) 14/09/2018 1.1404 1.1358
SCH0035AU Schroders Equity Opportunities Fund 14/09/2018 1.0612 1.0548
WHT0012AU Solaris Core Australian Equity Fund 14/09/2018 1.1408 1.134
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 14/09/2018 1.4847 1.4759
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 14/09/2018 2.0743 2.0619
WHT0066AU Spheria Australian Microcap Fund 14/09/2018 1.2311 1.2189
SST0048AU State Street Australian Equity Fund 14/09/2018 1.4355 1.4255
SST0050AU State Street Global Equity Fund 14/09/2018 1.554 1.5499
SST0052AU State Street Retirement Lifestyle Builder Fund 13/09/2018 1.077 1.0736
SST0053AU State Street Retirement Lifestyle Provider Fund 13/09/2018 1.0081 1.0057
SST0054AU State Street Retirement Lifestyle Sustainer Fund 13/09/2018 1.0938 1.0908
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 14/09/2018 1.3832 1.3791
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 14/09/2018 1.6034 1.5986
ETL0160AU T. Rowe Price Asia ex-Japan Fund 14/09/2018 1.4823 1.472
ETL0398AU T. Rowe Price Dynamic Global Bond 14/09/2018 1.0277 1.0225
ETL0071AU T. Rowe Price Global Equity Fund 14/09/2018 1.529 1.5221
FRT0004AU Templeton Global Equity Fund 14/09/2018 1.0951 1.0907
FHT0030AU The Montgomery Fund 14/09/2018 1.3915 1.3845
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 13/09/2018 1.0444 1.0392
SBC0813AU UBS Australian Bond Fund 13/09/2018 1.0898 1.089
SBC0817AU UBS Australian Share Fund 13/09/2018 1.8173 1.8083
UBS0004AU UBS Australian Small Companies 13/09/2018 1.8969 1.8799
SBC0811AU UBS Cash Fund 13/09/2018 1.0451 1.0451
SBC0812AU UBS Cash Plus Fund 12/09/2018 1.0307 1.0299
HML0016AU UBS Clarion Global Property Security Fund 13/09/2018 1.5196 1.512
SBC0007AU UBS Diversified Fixed Income Fund 13/09/2018 0.877 0.8756
UBS0003AU UBS Income Solution Fund 13/09/2018 0.9278 0.9255
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 13/09/2018 1.5061 1.5001
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 13/09/2018 1.2388 1.2351
SBC0819AU UBS Key Inv (W) International Bond Fund 13/09/2018 0.9376 0.9357
SBC0816AU UBS Property Securities Fund 13/09/2018 1.1733 1.1674
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 14/09/2018 1.1269 1.1264
VAN0025AU Vanguard Australian Government Bond Index Fund 14/09/2018 1.0449 1.0435
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 14/09/2018 1.0037 1.0035
VAN0104AU Vanguard Australian Shares High Yield Fund 14/09/2018 1.498 1.4956
VAN0002AU Vanguard Australian Shares Index Fund (W) 14/09/2018 2.2435 2.2421
VAN0108AU Vanguard Balanced Index Fund 14/09/2018 1.3834 1.3822
VAN0102AU Vanguard Cash Plus Fund 14/09/2018 1.0199 1.0193
VAN0109AU Vanguard Conservative Index Fund 14/09/2018 1.1771 1.1745
VAN0005AU Vanguard Emerging Markets Shares Index Fund 14/09/2018 2.0948 2.0915
VAN0023AU Vanguard Global Infrastructure Index Fund 14/09/2018 1.1768 1.1744
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 14/09/2018 0.9314 0.9286
VAN0110AU Vanguard Growth Index Fund 14/09/2018 1.4085 1.4072
VAN0111AU Vanguard High Growth Index Fund 14/09/2018 1.6523 1.6515
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 14/09/2018 1.1406 1.1348
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 14/09/2018 1.1755 1.1752
VAN0018AU Vanguard International Property Securities Index Fund 14/09/2018 1.129 1.1266
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 14/09/2018 0.7985 0.7965
VAN0003AU Vanguard International Shares Index Fund 14/09/2018 2.3228 2.3212
VAN0105AU Vanguard International Shares Index Fund (Hedged) 14/09/2018 0.8465 0.8462
AMP5356AU Walter Scott Advantage Global Equity Fund 14/09/2018 1.12773 1.12514
MAQ0651AU Walter Scott Emerging Markets Fund 14/09/2018 1.1333 1.1279
MAQ0410AU Walter Scott Global Equity Fund 14/09/2018 2.6145 2.6085
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 14/09/2018 1.0248 1.0215
WMF0001AU Watermark Market Neutral Trust 14/09/2018 1.3457 1.3376
HOW0020AU WaveStone (W) Australian Share Fund 14/09/2018 2.0591 2.0509
AUS0035AU Wingate Global Equity Fund 13/09/2018 0.9754 0.9705
MAQ0482AU Winton Global Alpha Fund 13/09/2018 1.2145 1.2133
JBW0009AU Yarra Australian Equities Fund 14/09/2018 1.7585 1.7531
JBW0103AU Yarra Global Small Companies Fund 14/09/2018 2.609 2.6036
ZUR0617AU Zurich Concentrated Global Growth 14/09/2018 1.3542 1.3526
ZUR0538AU Zurich Equity Income Fund 14/09/2018 0.6212 0.62
AMP5813AU Zurich Investment Advantage Global Growth Fund 14/09/2018 0.91758 0.91648
ZUR0580AU Zurich Investment Global Growth 14/09/2018 1.6607 1.6587
ZUR0064AU Zurich Investments Australian Property Securities Fund 14/09/2018 1.2885 1.2807
ZUR0061AU Zurich Investments Global Thematic Share Fund 14/09/2018 1.0174 1.0162
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 14/09/2018 0.6666 0.6658
ZUR0583AU Zurich Small Companies Fund 14/09/2018 0.9985 0.9945
BGL0105AU iShares Australian Bond Index Fund 14/09/2018 1.03754 1.03629
BGL0034AU iShares Australian Equity Index Fund 14/09/2018 1.27328 1.27125
BGL0108AU iShares Australian Listed Property Index Fund 14/09/2018 0.83804 0.8367
BGL0008AU iShares Global Bond Index Fund 14/09/2018 0.92766 0.92488
BGL0106AU iShares International Equity Index Fund 14/09/2018 0.8698 0.86841
IPA0153AU ipac Life Choices Active 100 14/09/2018 1.1233 1.1187
IPA0156AU ipac Life Choices Active 50 14/09/2018 1.0403 1.0365
IPA0155AU ipac Life Choices Active 70 14/09/2018 1.0988 1.0944
IPA0154AU ipac Life Choices Active 85 14/09/2018 1.0959 1.0915
IPA0157AU ipac Life Choices Alternative Balanced 14/09/2018 0.9007 0.8975
IPA0158AU ipac Life Choices Income Generator 14/09/2018 1.1648 1.1612
IPA0162AU ipac Life Choices Premium Growth 14/09/2018 1.2336 1.2303
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