Fund information Details
Operator NMMT Limited
Australian business number (ABN) 42 058 835 573
AFS Licence No. 234652

Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
BFL0019AU 4D Global Infrastructure Fund 21/05/2024 1.7445 1.7375
BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 16/05/2024 1.0583 1.0541
ACM0005AU AB Concentrated Australian Equities Fund 21/05/2024 1.4736 1.4662
ACM0001AU AB Dynamic Global Fixed Income Fund 21/05/2024 1.0355 1.0323
ACM0009AU AB Global Equities Fund 21/05/2024 2.1539 2.1465
ACM0006AU AB Managed Volatility Equities Fund i?? MVE Class 21/05/2024 1.7701 1.7611
ACM8902AU AB Sustainable Global Thematic Equities Fund 21/05/2024 1.2366 1.2316
AMP3254AU AMP Core Retirement Fund 21/05/2024 1.02713 1.0259
IPA8958AU AMP Emerging Markets Index Fund 21/05/2024 1.21845 1.21322
IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 21/05/2024 1.05892 1.05723
IPA3419AU AMP International Equity Index Fund Hedged 21/05/2024 1.38483 1.38289
AMP1685AU AMP Multi-Asset Fund 21/05/2024 1.1746 1.17295
NML0569AU AMP i?? Cash Management 21/05/2024 0.99746 0.99746
DAM0026AU AMS Balanced Fund 21/05/2024 1.0573 1.0573
DAM0025AU AMS Moderately Conservative Fund 21/05/2024 1.0238 1.0238
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 20/05/2024 1.4879 1.4879
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 17/05/2024 1.5932 1.5932
PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged 20/05/2024 1.1113 1.1113
PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged 20/05/2024 1.0597 1.0597
AUS0112AU AUI Healthcare Property Trust W 21/05/2024 2.4981 2.461
ETL0171AU AXA IM Sustainable Equity Fund 21/05/2024 1.8231 1.8176
FSF1978AU Acadian Global Equity Long Short Fund i?? Class A 20/05/2024 2.612 2.6094
FSF1240AU Acadian Global Managed Volatility Equity - Class A 20/05/2024 1.7338 1.7321
FSF0789AU Acadian Wholesale Australian Equity Long/Short 20/05/2024 1.6722 1.6672
FSF0891AU Acadian Wholesale Geared Sustainable Global Equity Fund 20/05/2024 1.208 1.2054
ADV0050AU Advance Balanced Multi Blend 21/05/2024 0.9617 0.9585
ADV0049AU Advance Defensive Multi Blend Fund 20/05/2024 1.0421 1.0401
ADV0087AU Advance High Growth Multi Balanced 21/05/2024 0.7932 0.7896
WHT2409AU Aikya Emerging Markets Opportunities Fund 15/05/2024 0.9255 0.9209
WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 14/05/2024 0.9426 0.9378
WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 15/05/2024 1.015 1.01
MGE9705AU Airlie Australian Share Fund (Managed Fund) 21/05/2024 3.8436 3.8328
ETL2805AU Alexander Credit Income Fund 21/05/2024 1.07004 1.0679
ETL4654AU Allan Gray Australia Balanced Fund 21/05/2024 1.3612 1.3558
ETL0060AU Allan Gray Australia Equity Fund 21/05/2024 1.7591 1.7521
ETL0273AU Allan Gray Australia Stable Fund 21/05/2024 1.2153 1.2129
ETL0349AU Allan Gray Australian Equity - Class B 21/05/2024 1.7663 1.7593
HOW0019AU Alphinity Australian Equity Fund 21/05/2024 1.9391 1.9313
PAM0001AU Alphinity Australian Share (W) 21/05/2024 4.0934 4.077
HOW7374AU Alphinity Australian Share Fund - Class P 21/05/2024 1.2481 1.2431
HOW3039AU Alphinity Australian Share Fund - Class X 21/05/2024 1.2055 1.2007
HOW0026AU Alphinity Concentrated Australian Share Fund 21/05/2024 1.7259 1.7191
HOW0164AU Alphinity Global Equity Fund 21/05/2024 11.2183 11.1623
HOW1032AU Alphinity Global Fund - Class P 21/05/2024 1.2667 1.2603
HOW0121AU Alphinity Sustainable Share Fund 21/05/2024 2.2956 2.2864
AUS0084AU Altius Green Bond Fund 21/05/2024 0.8962 0.8953
AUS0079AU Altius Sustainable Short Term Income Fund 21/05/2024 1.0066 1.0056
ETL7452AU American Century Global Small Cap Fund - Class W 21/05/2024 0.899 0.8973
PPL0002AU Antares Dividend Builder 21/05/2024 1.3538 1.3498
PPL0115AU Antares Elite Opportunities Fund 21/05/2024 1.3602 1.3561
PPL0106AU Antares High Growth Shares Fund 21/05/2024 1.1067 1.1033
PPL0028AU Antares Income Fund 21/05/2024 0.9953 0.99431
MLC4232AU Antares ex-20 Australian Equities Fund - Class D 21/05/2024 1.0041 1.0011
IOF0203AU Antipodes Emerging Markets (Managed Fund) 21/05/2024 1.0713 1.0649
IOF0045AU Antipodes Global Fund 21/05/2024 1.9185 1.9071
WHT3513AU Antipodes Global Fund - Class M 21/05/2024 1.1052 1.0986
WHT4827AU Antipodes Global Fund - Long - Class M 21/05/2024 0.989 0.983
WHT0057AU Antipodes Global Fund i?? Long 21/05/2024 1.3141 1.3063
PIM8433AU Aoris International Fund (Hedged) Class C 20/05/2024 1.8003 1.7967
PIM0058AU Aoris International Fund - Class B 20/05/2024 2.4424 2.4376
ETL0438AU Apostle Dundas Global Equity Class C 21/05/2024 2.2748 2.2679
KAM2611AU Apostle Ethical High Yield Credit 21/05/2024 1.056 1.0517
HOW8543AU Ardea Diversified Bond Fund (Class A) 21/05/2024 0.7314 0.7304
HOW6488AU Ardea Diversified Bond Fund - Class C 16/05/2024 0.9887 0.9873
HOW0098AU Ardea Real Outcome Fund 21/05/2024 0.8589 0.8581
HOW0416AU Ardea Real Outcome Fund - Class P 21/05/2024 0.9144 0.9134
HOW4476AU Ares Global Credit Income Fund 14/05/2024 0.9792 0.9714
HOW9204AU Ares Global Credit Income Fund - Class P 14/05/2024 1.0407 1.0325
ETL0148AU Armytage Australian Equity Income Fund 21/05/2024 0.7777 0.7739
MAQ0464AU Arrowstreet Global Equity Fund 21/05/2024 1.4644 1.4596
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 21/05/2024 1.2747 1.2698
MAQ5378AU Arrowstreet Global Equity No. 1 Fund 21/05/2024 1.7137 1.7081
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 20/05/2024 1.0608 1.0567
MAQ2686AU Arrowstreet Global Equity No.2 Fund i?? Class W Units 20/05/2024 1.083 1.0795
MAQ2153AU Arrowstreet Global Small Companies Fund 21/05/2024 1.1427 1.1375
MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 21/05/2024 1.17788 1.17248
ETL4096AU Artesian Corporate Bond Fund - Class C 15/05/2024 1.0488 1.0468
ETL8782AU Artesian Green & Sustainable Bond 21/05/2024 0.9836 0.9816
OPS8304AU Artisan Global Discovery Fund 20/05/2024 1.3995 1.3925
ETL3590AU Ashmore Emerging Markets Equity Fund 21/05/2024 0.9881 0.9851
FSF1086AU Aspect Diversified Futures Fund 20/05/2024 1.2519 1.2519
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 10/05/2024 1.0783 1.076
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 10/05/2024 1.185 1.1827
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 10/05/2024 1.2526 1.2488
PIM7509AU Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units 10/05/2024 1.0931 1.0909
PIM5301AU Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units 10/05/2024 1.1103 1.107
AAP0008AU Ausbil 130/30 Focus Fund 21/05/2024 1.91193 1.90049
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 21/05/2024 1.15278 1.14588
AAP3656AU Ausbil Active Dividend Income Fund 21/05/2024 1.06023 1.056
AAP7356AU Ausbil Active Dividend Income Fund i?? MA Class 21/05/2024 1.04637 1.04219
AAP3940AU Ausbil Active Sustainable Equity Fund 21/05/2024 1.60262 1.59623
AAP0393AU Ausbil Active Sustainable Equity Fund i?? MA Class 21/05/2024 1.1473 1.14272
AAP0103AU Ausbil Australian Active Equity Fund 21/05/2024 4.30808 4.29088
AAP6014AU Ausbil Australian Active Equity Fund - MA Class 21/05/2024 1.12377 1.11929
AAP0104AU Ausbil Australian Emerging Leaders Fund 21/05/2024 3.3442 3.32752
AAP0002AU Ausbil Australian Geared Equity 21/05/2024 1.38903 1.37852
AAP5529AU Ausbil Australian Smaller Companies Fund 21/05/2024 2.27936 2.26572
AAP8285AU Ausbil Global SmallCap 21/05/2024 1.60078 1.5928
AAP0007AU Ausbil Microcap Fund 21/05/2024 4.56543 4.53358
ASX6124AU Auscap Long Short Australian Equities Fund 21/05/2024 1.527 1.5179
ALR2783AU Australian Eagle Trust 21/05/2024 2.5148 2.4998
AMP9555AU Australian Equity Index Fund 21/05/2024 1.43812 1.43669
AUG0018AU Australian Ethical Australian Shares Fund 21/05/2024 2.80709 2.79869
AUG0017AU Australian Ethical Balanced Fund (Wholesale) 21/05/2024 2.08674 2.08257
AUG0027AU Australian Ethical Emerging Companies Fund 21/05/2024 1.75374 1.74849
AUG0002AU Australian Ethical Smaller Companies Fund 21/05/2024 2.8168 2.80836
AMP4020AU Australian Fixed Interest Index Fund 21/05/2024 0.85411 0.85326
AMP3561AU Australian Property Index Fund 21/05/2024 1.15287 1.15103
AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 21/05/2024 1.6446 1.638
YOC0018AU Australian Unity Diversified Property Fund 21/05/2024 1.05 1.0396
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 21/05/2024 1.528 1.5083
YOC0100AU Australian Unity Property Income Fund 21/05/2024 0.8996 0.8907
ARO0006AU BNP Paribas C WorldWide Global Equity Trust 21/05/2024 3.8685 3.8569
ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 21/05/2024 1.2119 1.2083
ETL0521AU BNP Paribas Green Bond Trust 17/05/2024 0.8495 0.8495
FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 20/05/2024 1.2651 1.2626
FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 20/05/2024 1.3651 1.3637
RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 21/05/2024 1.4673 1.4636
BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 21/05/2024 2.4667 2.4605
ETL0434AU Barrow Hanley Global Equity Trust 21/05/2024 1.5772 1.5732
PER0733AU Barrow Hanley Global Share Fund 21/05/2024 1.66953 1.66536
PER6110AU Barrow Hanley Global Share Fund - Class S 16/05/2024 1.30316 1.29991
PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 21/05/2024 1.17625 1.17331
PIM7967AU Barwon Global Listed Private Equity Fund 21/05/2024 1.4484 1.4398
BPF0029AU Bell Global Emerging Companies Fund 21/05/2024 1.5643 1.5611
BPF5718AU Bell Global Emerging Companies Fund - Class B 21/05/2024 0.9995 0.9975
BPF0016AU Bell Global Equities Fund - Platform Class 21/05/2024 1.6962 1.6928
BFL0001AU Bennelong Australian Equities 21/05/2024 2.6494 2.6388
BFL0002AU Bennelong Concentrated Australian Equities Fund 21/05/2024 2.3968 2.3872
BFL3779AU Bennelong Emerging Companies Fund 21/05/2024 2.4954 2.483
BFL0017AU Bennelong Twenty20 Aust Share 21/05/2024 1.6562 1.6496
BFL0004AU Bennelong ex-20 Australian Equities Fund 21/05/2024 2.6135 2.6031
CSA0038AU Bentham Global Income Fund (W) 21/05/2024 1.0007 0.9955
CSI7384AU Bentham Professional Global Income Fund - Class C 21/05/2024 0.9655 0.9605
CSI6218AU Bentham Professional Global Income Fund - Class X 21/05/2024 0.9421 0.9373
CSI0473AU Bentham Professional Global Income Fund P class 20/05/2024 0.9666 0.9616
CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 21/05/2024 1.0187 1.0089
CSA0046AU Bentham Syndicated Loan Fund (W) 21/05/2024 0.8693 0.8609
BAR0814AU BlackRock Advantage Australian Equity Fund 21/05/2024 1.4697 1.4653
BGL0109AU BlackRock Advantage Hedged International Equity Fund 21/05/2024 3.82626 3.81251
BAR0817AU BlackRock Advantage International Equity Fund 21/05/2024 1.9365 1.92993
NML0572AU BlackRock Australian Equity Index 21/05/2024 1.24373 1.24273
NML0573AU BlackRock Australian Fixed Interest Index 21/05/2024 0.90117 0.90027
BAR0813AU BlackRock Diversified ESG Growth Fund 21/05/2024 1.47447 1.47182
BAR0811AU BlackRock Diversified ESG Stable Fund 21/05/2024 1.16887 1.16723
MAL0018AU BlackRock Global Allocation Aust (WA) 21/05/2024 1.26476 1.2572
MAL0029AU BlackRock Global Allocation Fund 21/05/2024 1.05422 1.04792
BLK0009AU BlackRock Global Multi Asset Income Fund 21/05/2024 0.9278 0.9278
BLK0012AU BlackRock High Conviction Australian Equity Fund 21/05/2024 0.96477 0.95996
NML0574AU BlackRock International Equity Index (Hedged) 21/05/2024 0.75406 0.75323
NML0575AU BlackRock International Equity Index (Unhedged) 21/05/2024 1.25444 1.25331
NML0576AU BlackRock International Fixed Interest Index 21/05/2024 0.69945 0.69805
NML0577AU BlackRock Property Securities Index 21/05/2024 0.79678 0.79598
PWA0822AU BlackRock Tactical Growth Fund 21/05/2024 1.77135 1.7671
BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 21/05/2024 1.10657 1.10458
SSB0515AU Brandywine Global Income Optimiser Fund 21/05/2024 0.9688 0.9662
SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 21/05/2024 1.0482 1.0468
CHN0005AU CC JCB Active Bond Fund 21/05/2024 0.8958 0.895
CHN3749AU CC JCB Active Bond Fund - Class B 21/05/2024 0.9066 0.9056
CHN8607AU CC JCB Dynamic Alpha Fund 20/05/2024 0.9868 0.9858
CHN0051AU CC JCB Dynamic Alpha Fund Class C 30/04/2024 0.9773 0.9763
CHN8850AU CC Redwheel Global Emerging Markets Fund 17/05/2024 1.329 1.329
CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 17/05/2024 0.9003 0.9003
CHN5843AU CC Sage Capital Absolute Return Fund 21/05/2024 1.4833 1.4745
CHN8862AU CC Sage Capital Equity Plus Fund 21/05/2024 1.646 1.6394
CHN1909AU CC Sage Capital Equity Plus Fund - Class C 21/05/2024 1.324 1.3188
PER8112AU CT Global Corporate Bond Fund 21/05/2024 1.001 0.997
PER0728AU CT Pyrford Global Absolute Return Fund 21/05/2024 1.2014 1.1966
AAP0001AU Candriam Sustainable Global Equity Fund 21/05/2024 1.17726 1.17374
CIM0161AU Capital Group Global Corporate Bond Hedged 21/05/2024 0.9406 0.9406
CIM0006AU Capital Group New Perspective Fund (AU) 21/05/2024 2.231 2.231
CIM0008AU Capital Group New Perspective Fund Hedged 21/05/2024 1.9871 1.9871
CIM8680AU Capital Group New World Fund (AU) 21/05/2024 1.8399 1.8399
FAM0101AU Celeste Australian Small Companies Fund 21/05/2024 3.741 3.7186
CNT9370AU Centuria Diversified Property Fund 20/05/2024 0.8435 0.8435
CTR0438AU Centuria Healthcare Property Fund 20/05/2024 0.8782 0.8782
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 21/05/2024 0.9949 0.9921
CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 21/05/2024 0.9992 0.9789
HOW8013AU Challenger IM Credit Income Fund 21/05/2024 1.067 1.0632
MAQ0844AU Charter Hall Direct Industrial Fund 3 22/05/2024 1.7825 1.7825
MAQ0854AU Charter Hall Direct Industrial Fund No.4 21/05/2024 1.1599 1.1599
MAQ0433AU Charter Hall Direct Office 21/05/2024 1.2116 1.2116
MAQ0842AU Charter Hall Direct Office (W) A 21/05/2024 1.3569 1.3569
MAQ0448AU Charter Hall Direct Office Fund 21/05/2024 1.2122 1.2122
MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 21/05/2024 0.8447 0.8447
COL0001AU Charter Hall Maxim Property Securities 21/05/2024 1.1294 1.1238
OPS7755AU Chester High Conviction Fund 21/05/2024 1.6298 1.62
OPS5805AU Chester High Conviction Fund - Class B Units 21/05/2024 1.1661 1.1591
SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 21/05/2024 1.4232 1.4205
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 21/05/2024 1.4159 1.4132
SSB4647AU ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units 21/05/2024 1.0362 1.0342
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 21/05/2024 1.0427 1.041
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 21/05/2024 1.0183 1.0167
TGP0034AU ClearBridge RARE Infrastructure Value Fund i?? Unhedged 21/05/2024 1.2865 1.2844
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 21/05/2024 0.7821 0.7795
ETL2648AU Colchester Global Government Bond Fund - Class R 21/05/2024 0.8905 0.8905
ETL5525AU Colchester Global Government Bond I 21/05/2024 0.7906 0.7906
ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 21/05/2024 26.7607 26.754
ETL5010AU Coolabah Floating-Rate High Yield Fund 20/05/2024 32.0417 32.0257
ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 20/05/2024 32.1479 32.1318
COR0001AU Cor Capital Fund 21/05/2024 1.221 1.2173
CRM0018AU Cromwell Direct Property Fund 21/05/2024 0.8907 0.8907
CRM0008AU Cromwell Phoenix Property Securities Fund 20/05/2024 1.2225 1.2176
DDH0009AU DDH Cash Fund 21/05/2024 1.01689 1.01689
PIM4357AU DNR Capital Australian Emerging Companies Fund 21/05/2024 1.7868 1.7778
PIM0028AU DNR Capital Australian Equities High Conviction Fund 21/05/2024 1.7492 1.7422
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 21/05/2024 1.2038 1.199
PIM8302AU DNR Capital Australian Equities Income Fund 21/05/2024 1.4071 1.4015
WPC1963AU Daintree Core Income Trust 21/05/2024 1.0165 1.016
APN0008AU Dexus AREIT Fund 21/05/2024 1.4055 1.4012
NML0337AU Dexus Australian Property Fund 21/05/2024 0.7463 0.7463
AMP1179AU Dexus Core Infrastructure Fund 21/05/2024 1.29026 1.28897
AMP8292AU Dexus Core Infrastructure Fund Fund 21/05/2024 0.98753 0.98654
AMP1015AU Dexus Core Property Fund 21/05/2024 1.12348 1.12168
NML0001AU Dexus Wholesale Australian Property Fund 21/05/2024 1.04862 1.04862
DFA0003AU Dimensional Australian Core Equity Trust 21/05/2024 16.0003 15.9747
DFA0036AU Dimensional Australian Core Imputation Trust 21/05/2024 11.8845 11.8655
DFA0103AU Dimensional Australian Large Company Trust 21/05/2024 24.8592 24.8194
DFA0104AU Dimensional Australian Small Company Trust 21/05/2024 23.6897 23.6329
DFA0101AU Dimensional Australian Value Trust 21/05/2024 26.9386 26.8956
DFA0107AU Dimensional Emerging Markets Trust 21/05/2024 22.4109 22.2991
DFA0108AU Dimensional Five-Year Diversified F/I 21/05/2024 9.5935 9.5839
DFA0028AU Dimensional Global Bond Trust 21/05/2024 9.5582 9.5392
DFA0004AU Dimensional Global Core Equity Trust 21/05/2024 25.2835 25.2329
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 21/05/2024 33.1206 33.0412
DFA0105AU Dimensional Global Large Company Trust 21/05/2024 23.0449 23.0081
DFA0005AU Dimensional Global Real Estate Trust 21/05/2024 10.9111 10.8893
DFA0106AU Dimensional Global Small Company Trust 21/05/2024 33.6628 33.5822
DFA0102AU Dimensional Global Value Trust 21/05/2024 24.6605 24.6211
DFA0100AU Dimensional Short Term Fixed Interest 21/05/2024 10.3291 10.3229
DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 21/05/2024 12.2729 12.2483
DFA4137AU Dimensional Sustainability World Equity Trust 21/05/2024 13.4321 13.3999
DFA0002AU Dimensional Two-Year Diversified F/I 21/05/2024 9.8634 9.8536
DFA8313AU Dimensional World Allocation 30/70 Trust 21/05/2024 11.3744 11.3562
DFA0033AU Dimensional World Allocation 50/50 Trust 21/05/2024 15.1085 15.0843
DFA0029AU Dimensional World Allocation 70/30 Trust 21/05/2024 19.8364 19.7968
DFA0035AU Dimensional World Equity Trust 21/05/2024 22.6433 22.5891
OPS2991AU ECP Growth Companies Fund 21/05/2024 1.3232 1.3152
OPS5173AU ECP Growth Companies Fund - Class B Units 21/05/2024 1.2118 1.2046
HOW2967AU Eiger Australian Small Companies Fund - Class A 21/05/2024 1.5977 1.5849
HOW1842AU Eiger Australian Small Companies Fund - Class P 21/05/2024 0.972 0.9642
PIM5346AU Eley Griffiths Group Emerging Companies Fund 21/05/2024 2.2405 2.2297
EGG0001AU Eley Griffiths Small Companies Fund 21/05/2024 2.2324 2.2216
ETL7964AU Elston Australian Emerging Leaders Fund - Class A 21/05/2024 1.095 1.0896
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 21/05/2024 0.9212 0.9176
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 21/05/2024 1.3934 1.3878
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 21/05/2024 1.184 1.1792
ETL8683AU Ethical Partners Australian Share Fund - Class C 21/05/2024 1.0548 1.0506
HLR0002AU Experts' Choice Australian Shares Fund 21/05/2024 1.18001 1.17694
HLR0003AU Experts' Choice Balanced Fund 21/05/2024 0.96572 0.96312
HLR0004AU Experts' Choice Conservative Fund 21/05/2024 0.78407 0.78219
HLR0001AU Experts' Choice Diversified Interest Income Fund 21/05/2024 0.74862 0.74682
HLR0005AU Experts' Choice Growth Fund 21/05/2024 0.90741 0.90487
HLR0006AU Experts' Choice International Shares Fund 21/05/2024 0.89816 0.89547
HLR0022AU Experts' Choice Property and Infrastructure Fund 21/05/2024 0.70915 0.70696
HLR0007AU Experts' Choice Short Term Money Market Fund 21/05/2024 1.04421 1.04338
HLR0023AU Experts' Choice Small Companies Fund 21/05/2024 0.66355 0.66024
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 20/05/2024 1.9562 1.9464
PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 20/05/2024 1.502 1.4946
PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 20/05/2024 1.443 1.4358
ANT0002AU Fairview Equity Partners Emerging Companies Fund 21/05/2024 2.2786 2.265
FID0010AU Fidelity Asia Fund 21/05/2024 25.1105 24.9603
FID0008AU Fidelity Australian Equities Fund 21/05/2024 37.3179 37.2061
FID0021AU Fidelity Australian Opportunities Fund 21/05/2024 21.3305 21.2453
FID0011AU Fidelity China Fund 21/05/2024 23.8014 23.659
FID0026AU Fidelity Future Leaders Fund 21/05/2024 25.8438 25.715
FID0031AU Fidelity Global Emerging Markets Fund 21/05/2024 21.5647 21.4357
FID0007AU Fidelity Global Equities Fund 21/05/2024 45.6566 45.4744
FID0023AU Fidelity Global demographics fund 21/05/2024 30.0039 29.8841
FID0015AU Fidelity India Fund 21/05/2024 49.8863 49.5879
AMP7497AU Fiera Atlas Global Companies Fund - Class A 21/05/2024 1.3484 1.3403
DAM0960AU Fiera Atlas Global Companies Fund - Class O 21/05/2024 2.1096 2.0969
WHT5134AU Firetrail Absolute Return Fund 21/05/2024 1.0894 1.0818
WHT8715AU Firetrail Absolute Return Fund - Class M 21/05/2024 0.8261 0.8203
WHT3810AU Firetrail Australian High Conviction Fund 21/05/2024 1.2246 1.221
WHT1708AU Firetrail Australian High Conviction Fund - Class M 21/05/2024 1.023 1.02
WHT3093AU Firetrail Australian Small Companies Fund 21/05/2024 1.4946 1.4856
PIM2344AU First Sentier Australian Small Companies Long Short Fund 20/05/2024 1.1592 1.1522
FSF1676AU First Sentier Equity Income Fund A 20/05/2024 0.8394 0.8385
PIM8891AU First Sentier Global Listed Infras UnHdg 21/05/2024 1.2444 1.2406
FSF1241AU First Sentier Global Listed Infrastructure Fund 21/05/2024 1.2066 1.2029
PIM2485AU First Sentier Global Property Sec Hdg 21/05/2024 0.8038 0.8021
PIM0541AU First Sentier Responsible Listed Infrastructure Fund 21/05/2024 1.0025 0.9994
PIM6646AU First Sentier Responsible Listed Infrastructure Fund - Hedged Class 21/05/2024 0.9122 0.9094
FSF0002AU First Sentier Wholesale Australian Share Fund 20/05/2024 1.5552 1.552
CMI0111AU First Sentier Wholesale Australian Small Companies Fund 20/05/2024 1.8038 1.7984
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 20/05/2024 3.4739 3.467
FSF0008AU First Sentier Wholesale Diversified Fund 20/05/2024 1.7392 1.7322
FSF0961AU First Sentier Wholesale Equity Income Fund 20/05/2024 0.7334 0.7327
FSF0043AU First Sentier Wholesale Geared Share Fund 20/05/2024 4.1425 4.1068
FSF0084AU First Sentier Wholesale Global Credit Income Fund 20/05/2024 0.9435 0.9407
FSF0003AU First Sentier Wholesale Imputation Fund 20/05/2024 2.2179 2.2113
FSF0004AU First Sentier Wholesale Property Securities Fund 20/05/2024 1.3295 1.3269
PIM1925AU First Sentier ex-20 Australian Share Fund 21/05/2024 1.3894 1.3838
ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 21/05/2024 1.3394 1.3368
ETL9459AU Fisher Investments Australasia Global Equity Focused Fund i?? Z Class 21/05/2024 1.5186 1.5156
ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 21/05/2024 1.0639 1.0575
ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 21/05/2024 1.0539 1.0475
ETL0444AU Flinders Emerging Companies Fund - Class A 21/05/2024 1.4893 1.4789
ETL0449AU Flinders Emerging Companies Fund - Class B 21/05/2024 1.4425 1.4325
TAL0284AU Fortlake Real Higher Income Fund 16/05/2024 1.018 1.016
TAL0590AU Fortlake Real Income 17/05/2024 26.9668 26.9614
FRT0027AU Franklin Australian Absolute Return Bond Fund 20/05/2024 0.9781 0.9781
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 20/05/2024 0.9786 0.9786
FRT0009AU Franklin Global Growth Fund 21/05/2024 2.4305 2.4233
FRT5951AU Franklin Global Growth Fund (Class I) - Hedged 21/05/2024 2.3466 2.3396
FRT6321AU Franklin Global Growth Fund (Class W) i?? Hedged 21/05/2024 2.0959 2.0897
FRT0010AU Franklin Global Growth Fund - I Class 21/05/2024 2.7177 2.7095
SSB4958AU Franklin Multi-Asset Balanced Fund - I Class 20/05/2024 1.0739 1.0717
SSB3556AU Franklin Multi-Asset Conservative Fund - I Class 20/05/2024 1.0354 1.0334
SSB9427AU Franklin Multi-Asset Defensive Fund - I Class 20/05/2024 1.0139 1.0119
SSB2699AU Franklin Multi-Asset Growth Fund - I Class 20/05/2024 1.11 1.1078
SSB9105AU Franklin Multi-Asset High Growth Fund - I Class 20/05/2024 1.1247 1.1225
ETL5089AU GAM LSA Private Shares AU Fund - I Class 20/05/2024 2.0492 2.0492
GMO1447AU GMO Quality Trust 21/05/2024 1.7688 1.767
GMO0006AU GMO Systematic Global Macro Trust - Class B 21/05/2024 1.0335 1.0335
ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 21/05/2024 1.527 1.5194
ETL4207AU GQG Partners Emerging Markets Fund 21/05/2024 1.8807 1.8713
ETL7377AU GQG Partners Global Equities 21/05/2024 2.72 2.7146
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 21/05/2024 1.6259 1.6227
ETL2869AU GQG Partners Global Equity Fund - Z Class 21/05/2024 1.8402 1.8366
ETL8457AU GQG Partners Global Quality Dividend Income Fund 21/05/2024 1.3368 1.3342
NML0588AU Generations Balanced 21/05/2024 1.2683 1.2653
NMF0020AU Generations Balanced Index 21/05/2024 1.0615 1.0601
NML0586AU Generations Defensive 21/05/2024 0.9556 0.9538
NML0589AU Generations Growth 21/05/2024 1.0553 1.0525
NMF0021AU Generations Growth Index 21/05/2024 1.1048 1.1033
NML0590AU Generations High Growth 21/05/2024 1.2337 1.2304
NML0587AU Generations Moderately Defensive 21/05/2024 1.1805 1.1779
NMF0019AU Generations Moderately Defensive Index 21/05/2024 1.0156 1.0143
HOW0034AU Greencape Broadcap Fund (W) 21/05/2024 1.7707 1.7637
HOW0035AU Greencape High Conviction Fund (W) 21/05/2024 1.6636 1.657
ETL6126AU GuardCap Global Equity Managed Fund 21/05/2024 1.4027 1.3957
BNT0003AU Hyperion Australian Growth Companies Fund 21/05/2024 4.1943 4.1693
WHT8162AU Hyperion Australian Growth Companies Fund i?? Class M 21/05/2024 1.1686 1.1616
WHT8435AU Hyperion Global Growth Companies Fund - Class B 21/05/2024 4.9523 4.9227
BNT0101AU Hyperion Small Growth Companies Fund 21/05/2024 5.4607 5.4281
ETL0062AU ICE Fund 21/05/2024 2.1483 2.1355
MAQ0404AU IFP Global Franchise Fund 21/05/2024 2.5876 2.5804
MAQ0631AU IFP Global Franchise Fund (Hedged) 21/05/2024 1.6436 1.6381
MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 20/05/2024 1.0456 1.042
MAQ6271AU IFP Global Franchise Fund (Wholesale) 20/05/2024 1.2377 1.2343
MAQ3060AU IFP Global Franchise Fund II 21/05/2024 1.4742 1.4703
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 20/05/2024 1.4943 1.4904
MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W 20/05/2024 1.2503 1.2463
ETL8171AU Impax Sustainable Leaders Fund 21/05/2024 1.8494 1.8384
ETL0396AU Insight Diversified Inflation Plus Fund 21/05/2024 0.9786 0.9758
ETL3535AU Insight Diversified Inflation Plus Fund - Class B 21/05/2024 1.0149 1.012
PPL7991AU Interemede Global Equities Fund - Class I 21/05/2024 1.88311 1.87934
PPL0036AU Intermede Global Equity Fund 21/05/2024 2.03177 2.02771
AMP7078AU International Equity Index Fund 21/05/2024 1.33123 1.32963
AMP7626AU International Fixed Interest Index Fund Hedged 21/05/2024 0.78251 0.78094
AMP4344AU International Property Index Fund Hedged 21/05/2024 1.13804 1.13531
CNA0811AU Invesco Wholesale Australian Share Fund 21/05/2024 1.3603 1.3563
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 21/05/2024 1.2097 1.2061
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 16/05/2024 1.102 1.0986
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 16/05/2024 1.0805 1.0773
CNA0805AU Invesco Wholesale Senior Secured Income Fund 16/05/2024 1.0727 1.0705
IML0004AU Investors Mutual All Industrials Share Fund 21/05/2024 1.6036 1.5956
IML0002AU Investors Mutual Australian Share Fund (W) 21/05/2024 2.8484 2.8342
IML0001AU Investors Mutual Australian Small Companies 21/05/2024 1.6953 1.6869
IML0010AU Investors Mutual Concentrated Australian Share Fund 21/05/2024 1.9931 1.9831
IML0005AU Investors Mutual Equity Income Fund 21/05/2024 0.948 0.9432
IML0003AU Investors Mutual Future Leaders Fund 21/05/2024 1.0765 1.0711
IML2681AU Investors Mutual Private Portfolio Fund 21/05/2024 1.0591 1.0527
IML7090AU Investors Mutual Private Portfolio Fund - Class B 21/05/2024 0.9857 0.9799
MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 21/05/2024 1.0113 1.0052
DEU0109AU Ironbark GCM Global Macro Fund 09/05/2024 1.4498 1.4498
PAL0002AU Ironbark Paladin Property Securities Fund 21/05/2024 1.3196 1.313
PAT0002AU Ironbark Renaissance Australian Small Companies Fund 21/05/2024 2.6988 2.688
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 21/05/2024 1.8215 1.816
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 21/05/2024 4.1833 4.1707
DAM2442AU Ironbark Royal London Core Global Share Fund i?? Class A 21/05/2024 1.4422 1.4378
DAM5404AU Ironbark Royal London Core Global Share Fund i?? Class H 21/05/2024 1.4107 1.4049
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 21/05/2024 1.097 1.0938
PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 21/05/2024 2.1782 2.1734
PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 21/05/2024 1.3589 1.3561
PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 21/05/2024 1.0396 1.039
PER6443AU JPMorgan Global Select Equity Fund - Class I Units 21/05/2024 1.0226 1.0222
PER0727AU JPMorgan Global Strategic Bond Fund 21/05/2024 0.9507 0.9479
IOF0046AU Janus Henderson Australian Fixed Interest Fund 21/05/2024 0.9423 0.9415
IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 21/05/2024 1.0045 1.0037
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 21/05/2024 1.0528 1.0525
IOF0127AU Janus Henderson Diversified Credit Fund 20/05/2024 1.0581 1.055
HGI4648AU Janus Henderson Global Multi Strategy 17/05/2024 1.0522 1.0522
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 17/05/2024 1.0212 1.0212
ETL0331AU Janus Henderson Global Natural Resources Fund 21/05/2024 1.5802 1.5755
ETL0186AU Janus Henderson Global Research Growth Fund 21/05/2024 2.6844 2.6764
HGI7127AU Janus Henderson Global Sustainable Eq 21/05/2024 1.1485 1.1462
IOF0145AU Janus Henderson Tactical Income Fund 21/05/2024 1.0379 1.0375
KAM0101AU K2 Australian Absolute Return Fund 20/05/2024 150.72 149.96
ETL0046AU K2 Select International Absolute Return Fund 20/05/2024 147.63 146.89
CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 30/04/2024 1.0556 1.0504
HOW0052AU Kapstream Absolute Return Income Fund 21/05/2024 1.162 1.1612
HOW1327AU Kapstream Absolute Return Income Fund - Class X 21/05/2024 0.9488 0.9481
HOW5504AU Kapstream Absolute Return Income Plus Fund 21/05/2024 1.0186 1.0166
KIL3296AU Kilter Water Fund 30/04/2024 2.32339 2.30027
ETL0511AU L1 Capital Catalyst Fund - Founders Class 21/05/2024 1.3691 1.3649
ETL1954AU L1 Capital International Fund 21/05/2024 5.723 5.7058
ETL7165AU L1 Capital International Fund - Z Class 21/05/2024 1.9288 1.923
ETL0490AU L1 Capital Long Short Fund - Daily Class 20/05/2024 1.665 1.66
WHT7072AU Langdon Global Small Companies 21/05/2024 1.4551 1.4463
WHT5299AU Langdon Global Smaller Companies Fund (Class I) 16/05/2024 1.4383 1.4297
LAZ0022AU Lazard Defensive Australian Equity Fund 21/05/2024 1.7731 1.766
LAZ0003AU Lazard Emerging Markets Fund 21/05/2024 1.6719 1.6602
LAZ0025AU Lazard Global Equity Franchise Fund 21/05/2024 1.7123 1.7054
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 21/05/2024 1.3339 1.3285
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 21/05/2024 1.1745 1.1686
LAZ0014AU Lazard Global Listed Infrastructure Fund 21/05/2024 1.4062 1.3991
LAZ0012AU Lazard Global Small Cap Fund (W Class) 21/05/2024 2.4678 2.4554
LAZ0013AU Lazard Select Australian Equity Fund - W Class 21/05/2024 2.0179 2.0098
SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 21/05/2024 0.963 0.9604
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 21/05/2024 1.0333 1.0313
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 21/05/2024 0.8707 0.8699
HOW1289AU Lennox Australian Microcap Fund 21/05/2024 1.2743 1.2617
HOW3590AU Lennox Australian Small Companies Fund 21/05/2024 1.5792 1.567
MMC0110AU Loftus Peak Global Disruption 20/05/2024 4.5087 4.4863
WHT9368AU Longwave Australian Small Companies Fund - Class A 21/05/2024 1.1313 1.1245
IML0341AU Loomis Sayles Global Equity Fund 21/05/2024 2.079 2.0728
MAA8010AU MA Priority Income Fund 30/04/2024 2.0137 2.0137
MAN0002AU MAN AHL Alpha Fund 20/05/2024 1.6936 1.6936
MGE8722AU MFG Core ESG Fund (Managed Fund) 20/05/2024 4.5555 4.5463
MGE9182AU MFG Core Infrastructure Fund 20/05/2024 1.5389 1.5343
MGE3851AU MFG Core International Fund (Managed Fund) 20/05/2024 4.4592 4.4502
ETL0172AU MFS Concentrated Global Equity Trust W 21/05/2024 3.623 3.6122
MIA0001AU MFS Global Equity Trust 21/05/2024 2.0232 2.0172
ETL3984AU MFS Global Equity Trust II - I Class Hedged 21/05/2024 1.007 1.004
ETL9024AU MFS Global Equity Trust II - I Class Unhedged 21/05/2024 1.1063 1.1029
ETL0041AU MFS Hedged Global Equity Trust 21/05/2024 1.0205 1.0175
MLC5609AU MLC Global Private Equity Fund 30/04/2024 1.06713 1.06234
MLC0667AU MLC Real Return Assertive Fund 21/05/2024 1.04613 1.04404
MLC0920AU MLC Real Return Moderate Fund 21/05/2024 1.13789 1.13562
MAQ0204AU Macquarie Australian Diversified Income Fund 20/05/2024 1.053 1.0508
MAQ0061AU Macquarie Australian Fixed Interest Fund 21/05/2024 0.9897 0.988
AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 21/05/2024 1.51271 1.50667
MAQ0443AU Macquarie Australian Shares Fund 21/05/2024 2.0597 2.0543
MAQ0454AU Macquarie Australian Small Companies Fund 21/05/2024 3.5499 3.5307
NML0018AU Macquarie Cash 21/05/2024 1.0276 1.0276
AMP0557AU Macquarie Corporate Bond Fund - Class A Units 21/05/2024 1.01655 1.01441
AMP7750AU Macquarie Corporate Bond Fund - Class G Units 21/05/2024 0.97657 0.97452
MAQ0274AU Macquarie Dynamic Bond Fund 21/05/2024 0.9619 0.9593
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 20/05/2024 0.9293 0.9268
MAQ0353AU Macquarie Global Infrastructure Trust II 30/04/2024 0 0.0086
AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 21/05/2024 1.0417 1.03858
AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 21/05/2024 0.98532 0.98237
MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 21/05/2024 1.2302 1.2271
MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 21/05/2024 0.9965 0.9935
MAQ0277AU Macquarie Income Opportunities Fund 21/05/2024 0.9485 0.9455
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 17/05/2024 0.9591 0.9561
MAQ0266AU Macquarie Index Tracking Global Bond Fund 21/05/2024 0.6424 0.641
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 21/05/2024 1.0375 1.0333
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 21/05/2024 1.2275 1.2231
MAQ0058AU Macquarie Master Balanced Fund 20/05/2024 1.599 1.5945
MAQ0059AU Macquarie Master Capital Stable Fund 20/05/2024 1.2565 1.2531
MAQ0063AU Macquarie Master Property Securities Fund 21/05/2024 1.5848 1.5804
MAQ3069AU Macquarie Real Return Opportunities Fund 20/05/2024 0.9783 0.9755
MAQ0211AU Macquarie True Index Australian Fixed Interest 21/05/2024 0.9414 0.9403
MAQ0288AU Macquarie True Index Australian Shares Fund 21/05/2024 1.8384 1.8348
MAQ0789AU Macquarie True Index Cash 21/05/2024 0.9684 0.9684
MAQ0831AU Macquarie True Index Global Infrastructure Securities 21/05/2024 1.5571 1.5538
MAQ0832AU Macquarie True Index Global Real Estate Securities 21/05/2024 1.345 1.3415
MAQ0219AU Macquarie True Index Listed Property Fund 21/05/2024 1.2384 1.2352
AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 21/05/2024 0.89257 0.89105
MGE0001AU Magellan Global Fund 20/05/2024 3.0538 3.0496
MGE0007AU Magellan Global Fund (Hedged) 20/05/2024 1.9052 1.9026
MGE3266AU Magellan Global Wholesale Fund 20/05/2024 3.0914 3.087
MGE0005AU Magellan High Conviction Fund 20/05/2024 2.343 2.3398
MGE9885AU Magellan High Conviction Fund - Class B 20/05/2024 1.4629 1.4609
MGE0002AU Magellan Infrastructure Fund 20/05/2024 1.2798 1.276
MGE0006AU Magellan Infrastructure Fund (Unhedged) 20/05/2024 1.907 1.9012
MAN0017AU Man AHL Alpha (AUD) - Class B 20/05/2024 1.2415 1.2415
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 21/05/2024 0.9848 0.981
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 21/05/2024 2.052 2.0458
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 21/05/2024 1.1478 1.1444
ETL0201AU Martin Currie Emerging Markets Fund 21/05/2024 1.7195 1.7143
SSB2434AU Martin Currie Emerging Markets Fund - Class M 21/05/2024 0.8138 0.8114
SSB0043AU Martin Currie Equity Income Fund - Class A 21/05/2024 1.2984 1.2958
SSB4946AU Martin Currie Ethical Income Fund 21/05/2024 1.1073 1.1051
SSB0064AU Martin Currie Ethical Values with Income Fund 21/05/2024 1.1798 1.1774
SSB0128AU Martin Currie Property Securities Fund 21/05/2024 1.4747 1.4717
SSB5452AU Martin Currie Real Income - Class M 21/05/2024 0.9424 0.9406
SSB0026AU Martin Currie Real Income Fund - Class A 21/05/2024 1.5142 1.5112
PIM4806AU Melior Australian Impact Fund 21/05/2024 1.3093 1.3015
MIN0046AU Mercer Cash (TD units) 21/05/2024 1.0123 1.0123
HBC0011AU Merlon Australian Share Income Fund (W) 21/05/2024 1.2459 1.2409
HOW4411AU Merlon Australian Share Income Fund - Class C 21/05/2024 1.2378 1.2328
HOW1607AU Merlon Australian Share Income Fund - Class X 21/05/2024 1.1807 1.1759
HOW2217AU Merlon Concentrated Australian Share Fund 21/05/2024 1.221 1.2162
EVO2608AU Metrics Direct Income Fund 21/05/2024 1.0384 1.0384
ETL8155AU Milford Australian Absolute Growth Fund - Class W 21/05/2024 1.2649 1.2599
ETL6978AU Milford Dynamic Small Companies Fund 21/05/2024 1.3401 1.3321
ETL8069AU Mirova Global Sustainable Equity Fund 21/05/2024 1.3751 1.3721
MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 21/05/2024 1.3226 1.3197
PIM6813AU Monash Investors Small Companies Fund Class B Units 21/05/2024 1.0114 1.0054
FHT0036AU Montaka Global Long Only Fund 20/05/2024 1.5224 1.5149
FHT3726AU Montgomery Small Companies Fund 21/05/2024 1.4098 1.4014
ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 20/05/2024 1.2891 1.2839
INT0002AU Morningstar Australian Share Fund 21/05/2024 1.33698 1.33648
INT2524AU Morningstar Global Opportunities Fund 21/05/2024 5.30772 5.30596
INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 21/05/2024 0.87581 0.87483
INT0016AU Morningstar International Shares Core (Hedged) 21/05/2024 0.5769 0.57613
INT0017AU Morningstar International Shares Core (Unhedged) 21/05/2024 1.13384 1.13368
INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 21/05/2024 1.17388 1.17322
GSF9808AU Munro Concentrated Global Growth Fund 21/05/2024 1.9549 1.9491
MUA0002AU Munro Global Growth Fund - Ordinary Units 21/05/2024 2.0479 2.0417
PRM0010AU Mutual Cash (MCTDF) 21/05/2024 1.05026 1.05026
PRM0015AU Mutual Income (MIF) 21/05/2024 1.05569 1.05569
IPA3983AU MyNorth Australian Equity Index 21/05/2024 0.87298 0.87211
IPA5654AU MyNorth Australian Fixed Interest Index 21/05/2024 1.16556 1.1644
IPA2425AU MyNorth Australian Property Index 21/05/2024 1.40705 1.4048
AMP2086AU MyNorth Dynamic Balanced Fund 21/05/2024 1.03966 1.03831
IPA9989AU MyNorth Emerging Markets Index 21/05/2024 1.2064 1.20122
IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 21/05/2024 1.05718 1.05549
IPA0168AU MyNorth Guardian Max 100 20/05/2024 1.5052 1.5036
IPA0169AU MyNorth Guardian Max 60 21/05/2024 1.2354 1.2341
IPA0167AU MyNorth Guardian Max 85 20/05/2024 1.4004 1.3989
IPA0182AU MyNorth Index Balanced 21/05/2024 1.1109 1.1094
IPA0180AU MyNorth Index Defensive 21/05/2024 1.0102 1.0089
IPA0183AU MyNorth Index Growth 21/05/2024 1.154 1.1524
IPA0184AU MyNorth Index High Growth 21/05/2024 1.2312 1.2295
IPA0181AU MyNorth Index Moderately Defensive 21/05/2024 1.0846 1.0831
IPA6998AU MyNorth International Equity Index 21/05/2024 0.8706 0.86956
IPA5367AU MyNorth International Equity Index Hedged 21/05/2024 1.38342 1.38148
IPA5310AU MyNorth International Fixed Interest Index Hedged 21/05/2024 0.96886 0.96692
IPA4080AU MyNorth International Property Index Hedged 21/05/2024 1.08225 1.07965
AMP2087AU MyNorth Retirement Fund 21/05/2024 1.02713 1.0259
SLT2171AU Nanuk New World Fund 20/05/2024 2.1134 2.1028
ETL1411AU Neuberger Berman Strategic Income W 21/05/2024 0.8714 0.8696
IPA0067AU North Active Balanced 21/05/2024 0.8308 0.8288
IPA0068AU North Active Defensive 21/05/2024 0.937 0.9353
IPA0069AU North Active Growth 21/05/2024 0.726 0.7242
IPA0070AU North Active High Growth 21/05/2024 0.7019 0.7
IPA0071AU North Active Moderately Defensive 21/05/2024 0.8786 0.8767
NMM0113AU North Index Balanced 21/05/2024 0.9118 0.9105
NMM0111AU North Index Defensive 21/05/2024 0.9992 0.9979
NMM0114AU North Index Growth 21/05/2024 0.849 0.8478
NMM0115AU North Index High Growth 21/05/2024 0.7779 0.7768
NMM0112AU North Index Moderately Defensive 21/05/2024 1.0278 1.0263
IPA0077AU North Professional Balanced 21/05/2024 1.1043 1.1016
IPA0176AU North Professional Conservative 20/05/2024 0.9443 0.9425
IPA0078AU North Professional Growth 21/05/2024 1.1104 1.1075
IPA0079AU North Professional High Growth 21/05/2024 1.1398 1.1367
IPA0080AU North Professional Moderately Conservative 21/05/2024 1.0533 1.051
HOW0027AU NovaPort Microcap Fund (W) 17/05/2024 1.9437 1.9321
HOW0016AU NovaPort Smaller Companies Fund (W) 21/05/2024 2.6526 2.6368
OPS0004AU OC Microcap Fund 21/05/2024 2.6422 2.6264
OPS0002AU OC Premium Small Companies Fund 21/05/2024 3.8682 3.845
ETL0463AU Orbis Global Equity Fund 21/05/2024 158.0291 157.2409
ETL3523AU Orbis Global Equity LE Fund 21/05/2024 1.1423 1.1367
MAQ5143AU P/E Global FX Alpha Fund 20/05/2024 1.2339 1.2337
PFA0001AU PFA Diversified Property Trust 21/05/2024 0.7747 0.7747
ETL0015AU PIMCO Australian Bond Fund i?? Wholesale Class 21/05/2024 0.9061 0.9052
ETL0182AU PIMCO Australian Short Term Bond Fund 21/05/2024 0.9933 0.9923
ETL0016AU PIMCO Diversified Fixed Interest Fund i?? Wholesale Class 21/05/2024 0.9022 0.9013
ETL0114AU PIMCO EQT Global Credit Fund 21/05/2024 875.4663 873.7154
PIC6396AU PIMCO ESG Global Bond Fund 21/05/2024 0.94 0.94
PIC9673AU PIMCO ESG Global Bond Fund - Institutional 21/05/2024 951.5071 951.5071
ETL0112AU PIMCO Global Bond Fund INST 21/05/2024 985.4737 984.4882
ETL0018AU PIMCO Global Bond Fund i?? Wholesale Class 21/05/2024 0.903 0.9021
ETL0019AU PIMCO Global Credit Fund i?? Wholesale Class 21/05/2024 0.8744 0.8727
ETL0458AU PIMCO Income Fund 21/05/2024 0.9058 0.9058
PIC9659AU PIMCO Trends Managed Futures Strategy Fund 21/05/2024 0.9533 0.9513
PMC0101AU PM Capital Australian Companies Fund 21/05/2024 3.5601 3.5423
PMC0103AU PM Capital Enhanced Yield Fund 20/05/2024 1.1419 1.1397
PMC4700AU PM Capital Enhanced Yield Fund - Class B 20/05/2024 1.178 1.1756
PMC0100AU PM Capital Global Companies Fund 21/05/2024 7.225 7.189
ETL0419AU Pan-Tribal Global Equity Fund 21/05/2024 1.9969 1.9909
ETL8096AU Paradice Equity Alpha Plus Fund 21/05/2024 1.3915 1.3831
ETL0431AU Partners Group Global Multi-Asset Fund 17/05/2024 1.5378 1.5332
GSF0008AU Payden Global Income Opportunities 20/05/2024 1.069 1.0668
PIM5678AU Pella Global Generations B 21/05/2024 1.4589 1.4517
BTA0054AU Pendal Asian Share Fund 21/05/2024 0.7358 0.7322
BTA0055AU Pendal Australian Equity Fund 21/05/2024 1.9474 1.9376
RFA0818AU Pendal Australian Share Fund 21/05/2024 2.217 2.206
BTA8657AU Pendal Dynamic Income Fund 21/05/2024 1.0778 1.0752
PDL7550AU Pendal Dynamic Income W 21/05/2024 1.0891 1.0865
RFA0813AU Pendal Fixed Interest Fund 21/05/2024 1.0634 1.0622
PDL0422AU Pendal Focus Australian Equities Fund 21/05/2024 1.1906 1.1846
RFA0059AU Pendal Focus Australian Share Fund 21/05/2024 2.5768 2.564
BTA0419AU Pendal Global Emerging Markets Opportunities Fund 21/05/2024 1.2969 1.2891
PDL6767AU Pendal Global Select Fund - Class R 21/05/2024 1.0142 1.0102
PDL4472AU Pendal Global Select Fund - Class W 21/05/2024 1.0349 1.0307
RFA0025AU Pendal Horizon Sustainable Australian Share Fund 21/05/2024 1.7364 1.7278
RFA0103AU Pendal Imputation Fund 21/05/2024 2.619 2.606
BTA0313AU Pendal MidCap Fund 21/05/2024 1.9604 1.9506
BTA0318AU Pendal Monthly Income Plus Fund 21/05/2024 1.0651 1.0629
PDL3383AU Pendal Multi Asset Target Return Fund 21/05/2024 0.9616 0.9592
RFA0817AU Pendal Property Investment Fund 21/05/2024 0.8634 0.859
BTA0061AU Pendal Property Securities Fund 21/05/2024 0.6277 0.6245
WFS0377AU Pendal Short Term Income Securities Fund 21/05/2024 1.0814 1.0808
PDL8847AU Pendal Short Term Income Securities Trust 21/05/2024 1.0213 1.0207
RFA0819AU Pendal Smaller Companies Fund 21/05/2024 2.1744 2.1636
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 21/05/2024 0.9517 0.9503
PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 21/05/2024 0.941 0.9396
BTA0122AU Pendal Sustainable Balanced Fund 21/05/2024 1.1438 1.1406
PDL0478AU Pendal Sustainable Balanced Fund - Class Z 21/05/2024 0.9375 0.9349
RFA0811AU Pendal Sustainable Conservative Fund 21/05/2024 1.2509 1.2487
PCL0005AU Pengana Australian Equities Fund 20/05/2024 1.8358 1.8303
PCL0022AU Pengana Global Small Companies Fund 20/05/2024 1.4979 1.4889
HHA0007AU Pengana WHEB Sustainable Impact Fund 20/05/2024 1.6225 1.6144
WPC5600AU Perennial Better Future Trust 21/05/2024 1.2721 1.2645
IOF0206AU Perennial Value Shares Trust (W) 21/05/2024 1.7409 1.7357
IOF0078AU Perennial Value Shares for Income Trust 21/05/2024 0.9754 0.9724
IOF0214AU Perennial Value Smaller Companies Trust 21/05/2024 0.839 0.834
PER0049AU Perpetual Australian Share Fund 21/05/2024 1.57677 1.57299
PER9955AU Perpetual Australian Share Fund - Class S 21/05/2024 1.07582 1.07325
PER0063AU Perpetual Balanced Growth Fund 21/05/2024 1.29002 1.2868
PER0102AU Perpetual Concentrated Equity Fund 21/05/2024 1.52961 1.52595
PER0260AU Perpetual Diversified Income Fund 21/05/2024 0.99695 0.99396
PER1058AU Perpetual Diversified Income Fund - Class S units 21/05/2024 1.07088 1.06768
PER0556AU Perpetual Diversified Real Return Fund 21/05/2024 1.13732 1.13504
PER6115AU Perpetual Diversified Real Return Fund - Class Z 21/05/2024 1.03595 1.03388
PER0116AU Perpetual ESG Australian Share Fund 21/05/2024 2.22378 2.21844
PER1744AU Perpetual ESG Credit Income Fund 20/05/2024 1.05414 1.05098
PER0761AU Perpetual ESG Real Return Fund 21/05/2024 0.97669 0.97532
PER0071AU Perpetual Geared Australian Share Fund 21/05/2024 1.8556 1.8445
PER0265AU Perpetual High Grade Floating Rate Fund 21/05/2024 1.0566 1.05554
PER0046AU Perpetual Industrial Share Fund 21/05/2024 1.60218 1.59834
PER0050AU Perpetual International Share Fund (W) 21/05/2024 3.77588 3.76646
PER0668AU Perpetual Pure Equity Alpha Fund Class A 21/05/2024 1.24751 1.24303
PER0072AU Perpetual SHARE PLUS Long-Short Fund 21/05/2024 3.00973 2.99891
PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 21/05/2024 0.95552 0.95209
PER0048AU Perpetual Smaller Companies Fund 21/05/2024 1.19504 1.19217
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 21/05/2024 1.1117 1.1072
PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 21/05/2024 0.9439 0.9401
PLA0004AU Platinum Asia Fund 21/05/2024 2.4655 2.4581
PLA0001AU Platinum European Fund 21/05/2024 3.4791 3.4652
PLA0006AU Platinum Global Fund (Long Only) 21/05/2024 1.6574 1.654
PLA0100AU Platinum International Brands Fund 21/05/2024 1.7659 1.7588
PLA0002AU Platinum International Fund 21/05/2024 2.1106 2.1042
PLA0003AU Platinum Japan Fund 21/05/2024 4.2187 4.206
WHT0039AU Plato Australian Shares Income Fund 21/05/2024 1.2402 1.2352
WHT1465AU Plato Global Alpha Fund 21/05/2024 1.5764 1.567
WHT0061AU Plato Global Shares Income fund 21/05/2024 1.2244 1.217
AUS0354AU Platypus Australian Equities Fund - Institutional Units 21/05/2024 1.1565 1.1519
MAQ0838AU Polaris Global Equity Fund 21/05/2024 1.9684 1.9627
MAQ9094AU Polaris Global Equity No.2 Fund 20/05/2024 1.2675 1.2639
PVA0013AU Prime Value Emerging Opportunities Fund 21/05/2024 1.9912 1.9754
PGI0001AU Principal Global Credit Opportunities Fund 21/05/2024 0.7989 0.7953
PGI0002AU Principal Global Property Securities Fund 21/05/2024 0.7453 0.7431
ETL6693AU Pzena Emerging Markets Value Fund - P Class 21/05/2024 1.1598 1.1482
ETL0484AU Pzena Global Focused Value 21/05/2024 1.3898 1.3836
ETL6220AU Pzena Global Focused Value Fund - P Class 21/05/2024 1.2098 1.2044
BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 21/05/2024 0.8564 0.853
BFL0020AU Quay Global Real Estate-Daily Series 21/05/2024 1.4146 1.409
ETL4748AU Quest Long Short Australian Equities Fund 20/05/2024 1.8011 1.7903
ETL7425AU Quest X20 Australian Equities Fund 20/05/2024 1.0624 1.056
FSF0976AU Realindex Australian Share Fund i?? Class A 20/05/2024 1.077 1.076
FSF0978AU Realindex Australian Small Companies Fund- Class A 20/05/2024 1.0206 1.0196
FSF0974AU Realindex Global Share Fund i?? Class A 20/05/2024 1.3173 1.3147
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 20/05/2024 1.3649 1.3621
OMF0009AU Realm High Income Fund 21/05/2024 1.0929 1.0919
OMF3725AU Realm Short Term Income Fund 21/05/2024 1.0247 1.0247
AMR0006AU Regal Long/Short Australian Equity Fund 17/05/2024 1.4307 1.4222
PDL5969AU Regnan Credit Impact Trust 21/05/2024 1.0663 1.0641
PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 21/05/2024 0.9003 0.8967
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 21/05/2024 1.2236 1.2188
WHT0015AU Resolution Capital Global Property Securities Fund 21/05/2024 1.5847 1.5783
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 21/05/2024 1.0879 1.0835
WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 21/05/2024 0.7697 0.7667
WHT7374AU Resolution Capital Global Property Securities Fund - Class C 21/05/2024 0.9119 0.9083
WHT0014AU Resolution Capital Real Assets Fund 21/05/2024 0.6125 0.6101
WHT7398AU Resolution Capital Real Assets Fund - Class B 21/05/2024 1.266 1.261
ETL0381AU Robeco Emerging Conservative Equity Fund 20/05/2024 1.6116 1.6116
ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 20/05/2024 1.1497 1.1497
ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 20/05/2024 1.2322 1.2322
ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 20/05/2024 0.8184 0.8184
ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 20/05/2024 0.9476 0.9476
PIM1038AU Ruffer Total Return International - Australia Fund 16/05/2024 1.0977 1.0977
RIM0002AU Russell Conservative 20/05/2024 0.8896 0.8865
RIM0032AU Russell Global Opportunities (Class A) Fund 21/05/2024 0.9947 0.9916
RIM0004AU Russell Growth Fund 20/05/2024 1.0107 1.0069
RIM0034AU Russell High Growth Fund 20/05/2024 1.0084 1.0052
RIM0026AU Russell II Portfolio - Class B Units 20/05/2024 0.9385 0.9352
RIM0027AU Russell IV Portfolio - Class B Units 20/05/2024 0.9715 0.9679
RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 21/05/2024 1.1331 1.1298
RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 21/05/2024 1.0306 1.0278
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 21/05/2024 1.2303 1.2267
RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 21/05/2024 1.7915 1.7876
RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 21/05/2024 1.6459 1.6416
RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 20/05/2024 1.0253 1.0207
RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A 20/05/2024 1.0951 1.0904
RIM0089AU Russell Investments Multi-Asset Income Strategy Fund i?? Class A 20/05/2024 1.0459 1.0424
RIM0028AU Russell V Portfolio - Class B Units 20/05/2024 0.97 0.9664
CSA0131AU SGH Australian Small Companies Fund 20/05/2024 3.2409 3.2215
CRS0003AU SGH Ex-20 Australian Equities Fund - Class A 21/05/2024 5.1411 5.1155
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 20/05/2024 1.5865 1.5785
ETL0119AU SGH Property Income Fund 21/05/2024 0.2956 0.2942
NMM0108AU SUMMIT Select Diversified Active - Balanced 21/05/2024 1.0275 1.0251
NMM0106AU SUMMIT Select Diversified Active - Defensive 21/05/2024 1.0185 1.0166
NMM0109AU SUMMIT Select Diversified Active - Growth 21/05/2024 0.945 0.9425
NMM0110AU SUMMIT Select Diversified Active - High Growth 21/05/2024 0.9167 0.9142
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 21/05/2024 1.0459 1.0436
STL0055AU Sandhurst Bendigo Socially Responsible Growth 17/05/2024 1.25538 1.25362
SCH0103AU Schroder Absolute Return Income Fund 21/05/2024 0.9858 0.9828
SCH0002AU Schroder Australian Equity Fund 21/05/2024 14.59 14.5318
SCH0101AU Schroder Australian Equity Fund (W) 21/05/2024 1.6909 1.6841
SCH0010AU Schroder Balanced Professional 21/05/2024 1.264 1.2602
SCH0035AU Schroder Equity Opportunities Fund 21/05/2024 1.3868 1.3786
SCH0028AU Schroder Fixed Income Fund (W) 21/05/2024 1.009 1.0066
SCH6618AU Schroder Fixed Income Fund - Client Class 21/05/2024 0.847 0.845
SCH0016AU Schroder Fixed Income Fund - Professional Class 21/05/2024 1.0032 1.0008
SCH0034AU Schroder Global Emerging Markets 21/05/2024 1.3901 1.3817
SCH0030AU Schroder Global Value Fund 21/05/2024 1.3581 1.3534
SCH0096AU Schroder Multi-Asset Income Fund 21/05/2024 0.9939 0.9903
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 21/05/2024 1.2087 1.2039
SCH0047AU Schroder Real Return Fund 21/05/2024 1.1605 1.1559
SCH0003AU Schroder Sustainable Global Core Fund 21/05/2024 1.1575 1.1546
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 21/05/2024 1.2938 1.2886
BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 21/05/2024 1.1242 1.1174
BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 16/05/2024 1.0974 1.0908
CRE0014AU Smarter Money Fund Assisted Investor Class 20/05/2024 1.0364 1.0361
SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 20/05/2024 1.0095 1.0092
WHT2589AU Solaris Australian Equity Income Fund 21/05/2024 1.1513 1.1445
WHT3859AU Solaris Australian Equity Long Short Fund 21/05/2024 1.7288 1.7184
WHT0012AU Solaris Core Australian Equity Fund 21/05/2024 1.271 1.2634
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 21/05/2024 1.7871 1.7765
AMP0681AU Specialist Australian Share Fund 21/05/2024 1.51629 1.51235
AMP0973AU Specialist Australian Small Companies Fund 21/05/2024 0.85695 0.85268
AMP1992AU Specialist Diversified Fixed Income Fund 21/05/2024 0.86422 0.86215
AMP0969AU Specialist Geared Australian Share Fund 21/05/2024 1.44171 1.43309
AMP0825AU Specialist International (Hedged) Share Fund 21/05/2024 2.38385 2.3767
AMP0824AU Specialist International Share Fund 21/05/2024 2.18498 2.17844
WHT0008AU Spheria Australian Smaller Companies Fund 21/05/2024 2.5297 2.5145
ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 30/04/2024 0.81959 0.81959
SST0048AU State Street Australian Equity Fund 21/05/2024 1.2396 1.2336
SST0057AU State Street Climate ESG International Equity Fund 21/05/2024 1.8206 1.8187
SST4725AU State Street Floating Rate Fund 21/05/2024 1.0149 1.0146
SST0050AU State Street Global Equity Fund 21/05/2024 1.5564 1.5543
PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 21/05/2024 0.9485 0.9447
FSF1675AU Stewart Investors Worldwide Sustainability Fund 21/05/2024 1.4253 1.421
ETL0398AU T. Rowe Price Dynamic Global Bond 21/05/2024 0.9669 0.9641
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 21/05/2024 1.2887 1.2848
ETL0071AU T. Rowe Price Global Equity Fund 21/05/2024 1.9266 1.9209
ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 21/05/2024 24.3519 24.3033
ETL8482AU T.Rowe Price Global Equity - M Class 21/05/2024 1.2713 1.2675
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 21/05/2024 1.1741 1.1706
AUS0035AU Talaria Global Equity Fund 21/05/2024 4.9897 4.9698
WFS0547AU Talaria Global Equity Fund - Hedged 21/05/2024 5.8161 5.7871
FHT0030AU The Montgomery Fund 21/05/2024 1.522 1.5144
MST0002AU Torica Absolute Return Income Fund 21/05/2024 0.9978 0.9966
PIM6284AU Totus Alpha Long Short Fund 16/05/2024 0.8777 0.8733
PER2095AU Trillium ESG Global Equity Fund - Class A 21/05/2024 1.47503 1.47062
PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 21/05/2024 1.34665 1.34396
TGY9172AU Trilogy Monthly Income Trust - Platform Class 06/05/2024 1 1
PIM4232AU Trinetra Emerging Markets Growth Trust 20/05/2024 1.2166 1.2166
TYN0038AU Tyndall Australian Share Income Fund 21/05/2024 1.4033 1.3977
TYN0028AU Tyndall Australian Share Wholesale Fund 21/05/2024 2.3551 2.3457
SBC0813AU UBS Australian Bond Fund 20/05/2024 0.9773 0.9763
UBS0004AU UBS Australian Small Companies Fund 20/05/2024 1.8247 1.8083
UBS0064AU UBS CBRE Global Infrastructure Securities Fund 20/05/2024 1.3043 1.2991
HML0016AU UBS CBRE Global Property Securities Fund 20/05/2024 1.5569 1.5491
UBS9614AU UBS CBRE Global Real Assets Fund 30/04/2024 1.2573 1.2485
SBC0816AU UBS CBRE Property Securities Fund 20/05/2024 1.6966 1.6882
SBC0811AU UBS Cash Fund 20/05/2024 1.0468 1.0468
SBC0007AU UBS Diversified Fixed Income Fund 20/05/2024 0.7596 0.7585
UBS8018AU UBS Emerging Markets Equity Fund 20/05/2024 1.0609 1.0525
UBS0003AU UBS Income Solution Fund 20/05/2024 0.8715 0.8689
SBC0819AU UBS Key Inv (W) International Bond Fund 20/05/2024 0.8504 0.8478
UBS0057AU UBS Microcap Fund 20/05/2024 2.1054 2.0844
SBC0812AU UBS Short-Term Fixed Income Fund 20/05/2024 1.0332 1.0327
VAN0722AU Vanguard Active Global Growth 21/05/2024 1.4593 1.4557
VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 21/05/2024 1.0391 1.0365
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 21/05/2024 1.0375 1.0373
VAN0025AU Vanguard Australian Government Bond Index Fund 21/05/2024 0.9571 0.9559
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 21/05/2024 1.0479 1.0476
VAN0104AU Vanguard Australian Shares High Yield Fund 21/05/2024 1.8652 1.8651
VAN0002AU Vanguard Australian Shares Index Fund (W) 21/05/2024 2.7143 2.7141
VAN0108AU Vanguard Balanced Index Fund 21/05/2024 1.4328 1.4325
VAN0020AU Vanguard Cash Reserve Fund 21/05/2024 1.0044 1.0044
VAN0109AU Vanguard Conservative Index Fund 21/05/2024 1.1737 1.1733
VAN0042AU Vanguard Diversified Bond Index Fund 21/05/2024 0.8214 0.8194
VAN0005AU Vanguard Emerging Markets Shares Index Fund 21/05/2024 2.2276 2.2178
VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 21/05/2024 1.2431 1.2415
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 21/05/2024 0.7982 0.796
VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 21/05/2024 1.1958 1.1936
VAN8175AU Vanguard Ethically Conscious International Shares Index 21/05/2024 1.8826 1.8798
VAN9309AU Vanguard Global Aggregate Bond Fund 21/05/2024 0.8194 0.8172
VAN0023AU Vanguard Global Infrastructure Index Fund 21/05/2024 1.3126 1.3122
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 21/05/2024 0.9965 0.996
VAN0074AU Vanguard Global Value Equity Fund 21/05/2024 1.6103 1.6077
VAN0110AU Vanguard Growth Index Fund 21/05/2024 1.5604 1.56
VAN0111AU Vanguard High Growth Index Fund 21/05/2024 1.9598 1.959
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 21/05/2024 0.9191 0.9157
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 21/05/2024 0.9257 0.9251
VAN0018AU Vanguard International Property Securities Index Fund 21/05/2024 0.9736 0.9722
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 21/05/2024 0.7101 0.7098
VAN0003AU Vanguard International Shares Index Fund 21/05/2024 3.4043 3.4026
VAN0105AU Vanguard International Shares Index Fund (Hedged) 21/05/2024 1.1364 1.1359
VAN0021AU Vanguard International Small Companies Index Fund 21/05/2024 1.9378 1.933
VAN0102AU Vanguard Short Term Fixed Interest Fund 21/05/2024 1.0213 1.0211
IML1199AU Vaughan Nelson Global Equity SMID Fund 21/05/2024 1.202 1.1984
OPS1827AU Vertium Equity Income Fund 21/05/2024 1.0015 0.9965
BEG0601AU Vinva Global Systematic Equities Fund - Class B 20/05/2024 1.1847 1.1764
SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 21/05/2024 8.7251 8.6729
MAQ0651AU Walter Scott Emerging Markets Fund 21/05/2024 1.0113 1.0059
MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 21/05/2024 1.0333 1.0277
MAQ0410AU Walter Scott Global Equity Fund 21/05/2024 3.8878 3.88
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 21/05/2024 1.163 1.16
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 20/05/2024 1.149 1.146
MAQ1727AU Walter Scott Global Equity No.2 Fund i?? Class W Units 20/05/2024 1.1556 1.1533
WRA3342AU Warakirri Concentrated Australian Equities Fund 21/05/2024 1.6827 1.6793
WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 21/05/2024 1.0035 1.0015
WRA4779AU Warakirri Global Emerging Markets Fund 21/05/2024 1.1367 1.1299
HOW0020AU WaveStone Australian Share Fund 21/05/2024 2.8429 2.8343
HOW0053AU WaveStone Dynamic Australian Equity Fund 21/05/2024 1.6669 1.6619
PER0011AU WealthFocus Perpetual Industrial Share Fund 15/05/2024 1.36224 1.35898
SSB0122AU Western Asset Australian Bond Fund - Class A 21/05/2024 1.1509 1.1497
SSB8320AU Western Asset Global Bond Fund 21/05/2024 0.9209 0.9199
SSB3326AU Western Asset Global Bond Fund i?? Class M 21/05/2024 0.8834 0.8826
NML0348AU Wholesale Global Equity - Value Fund 21/05/2024 2.10606 2.10185
LAM2639AU William Blair Global Leaders M 17/05/2024 1.2065 1.2065
MAQ0482AU Winton Global Alpha Fund 20/05/2024 1.5806 1.579
TYN0104AU Yarra Australian Bond Fund 21/05/2024 0.955 0.954
JBW4991AU Yarra Australian Smaller Companies Fund 21/05/2024 0.9166 0.9084
JBW3254AU Yarra Emerging Leaders Fund - Class A 21/05/2024 0.8786 0.875
JBW9312AU Yarra Enhanced Income Fund - Class A 21/05/2024 1.0411 1.0391
JBW1553AU Yarra Enhanced Income Fund - Class B 21/05/2024 1.0112 1.0092
SUN0031AU Yarra Global Share Fund 21/05/2024 3.9597 3.9479
ZUR0064AU Zurich Investments Australian Property Securities Fund 21/05/2024 1.5304 1.5212
ZUR0617AU Zurich Investments Concentrated Global Growth Fund 21/05/2024 2.11 2.1092
ZUR0580AU Zurich Investments Global Growth Fund 21/05/2024 2.5353 2.5337
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 21/05/2024 1.2179 1.2171
ZUR0061AU Zurich Investments Global Thematic Share Fund 21/05/2024 1.611 1.6098
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 21/05/2024 1.0406 1.0398
ZUR0059AU Zurich Investments Managed Growth Fund 21/05/2024 1.2403 1.2379
ETL0032AU abrdn Emerging Opportunities Fund 21/05/2024 1.6194 1.6122
EQI0015AU abrdn International Equity Fund 21/05/2024 0.5888 0.587
CRS0001AU abrdn Multi-Asset Income Fund 21/05/2024 1.0094 1.0029
CRS0002AU abrdn Multi-Asset Real Return Fund 21/05/2024 1.9588 1.948
EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 21/05/2024 1.322 1.3146
CRS0005AU abrdn Sustainable International Equities Fund 21/05/2024 5.6644 5.6474
BGL0105AU iShares Australian Bond Index Fund 21/05/2024 0.92681 0.92589
BGL0034AU iShares Australian Equity Index Fund 21/05/2024 1.51425 1.51304
BGL0108AU iShares Australian Listed Property Index Fund 21/05/2024 1.00989 1.00888
BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 21/05/2024 0.86718 0.86545
BGL0008AU iShares Global Bond Index Fund 20/05/2024 0.81546 0.81383
BLK4812AU iShares Global Bond Index Fund - S Class 20/05/2024 0.99509 0.99311
BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 21/05/2024 0.91306 0.91178
BGL0044AU iShares Hedged International Equity Index Fund 21/05/2024 0.64893 0.64821
BLK7938AU iShares Hedged International Equity Index Fund - S class 15/05/2024 1.34925 1.34776
BGL0106AU iShares International Equity Index Fund 21/05/2024 1.21355 1.21246
BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 21/05/2024 1.00853 1.00752
BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 21/05/2024 1.155 1.15408
BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 21/05/2024 1.35741 1.35606
BLK6390AU iShares Wholesale International Equity Index Fund - S class 15/05/2024 1.29154 1.29038
IPA0075AU ipac Income Generator 21/05/2024 1.1012 1.0991
IPA0076AU ipac Income Generator 21/05/2024 1.1012 1.0991
IPA0012AU ipac Inflation Plus 4 Strategy 21/05/2024 1.3482 1.345
IPA0013AU ipac Inflation Plus 6 Strategy 21/05/2024 1.5529 1.5489
IPA0034AU ipac Inflation Plus 7 Strategy 21/05/2024 1.1963 1.1931
IPA0153AU ipac Life Choices Active 100 21/05/2024 1.1398 1.1367
IPA0156AU ipac Life Choices Active 50 21/05/2024 1.0533 1.051
IPA0155AU ipac Life Choices Active 70 21/05/2024 1.1043 1.1016
IPA0154AU ipac Life Choices Active 85 21/05/2024 1.1104 1.1075
IPA0158AU ipac Life Choices Income Generator 21/05/2024 1.1012 1.0991
IPA0161AU ipac Life Choices Index 85 21/05/2024 1.1748 1.1731
IPA0046AU ipac Pathways 30 20/05/2024 0.9198 0.918
IPA0047AU ipac Pathways 70 21/05/2024 0.9903 0.9879
IPA0048AU ipac Pathways 85 21/05/2024 1.0164 1.0138
IPA0049AU ipac Pathways 95 21/05/2024 1.0393 1.0365
IPA0051AU ipac Pathways Australian Shares 21/05/2024 1.4158 1.412
IPA0142AU ipac Select Income Generator 21/05/2024 1.1012 1.0991

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