| 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 | 20/10/2020 | 0.99639 | 0.99401 |
| ACM0009AU | AB Global Equities | 19/10/2020 | 1.5179 | 1.5117 |
| AMP0446AU | AMP (W'sale) Small Companies Fund - Class A | 20/10/2020 | 0 | 1.72669 |
| AMP9555AU | AMP Australian Equity Index Fund | 20/10/2020 | 1.14022 | 1.13885 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 20/10/2020 | 0.99493 | 0.99145 |
| AMP3561AU | AMP Australian Property Index Fund | 20/10/2020 | 1.14224 | 1.14178 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 20/10/2020 | 0.99594 | 0.99495 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 20/10/2020 | 0.99454 | 0.98982 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 20/10/2020 | 0.95632 | 0.9506 |
| 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) | 20/10/2020 | 1.41537 | 1.40972 |
| NML0010AU | AMP Capital Australian Income Fund | 18/02/2016 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 20/10/2020 | 1.02304 | 1.02304 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 20/10/2020 | 1.30193 | 1.30063 |
| AMP1015AU | AMP Capital Core Property Fund | 20/10/2020 | 1.28071 | 1.27713 |
| AMP3254AU | AMP Capital Core Retirement Fund | 20/10/2020 | 1.03695 | 1.03292 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 20/10/2020 | 1.03736 | 1.03244 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 20/10/2020 | 0.95756 | 0.95469 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 20/10/2020 | 0.8609 | 0.85746 |
| AMP2090AU | AMP Capital Future Cash Flow 12 Series 1 | 20/10/2020 | 0.61611 | 0.61371 |
| AMP2088AU | AMP Capital Future Cash Flow 6 Series 1 | 20/10/2020 | 0.90179 | 0.89828 |
| AMP2089AU | AMP Capital Future Cash Flow 9 Series 1 | 20/10/2020 | 0.74689 | 0.74399 |
| AMP0677AU | AMP Capital Future Directions International Bond Fund | 20/10/2020 | 1.34054 | 1.33625 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 05/05/2020 | 1.07597 | 1.07167 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 20/10/2020 | 1.38281 | 1.37729 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 20/10/2020 | 1.86595 | 1.85664 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 20/10/2020 | 2.12831 | 2.11769 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 20/10/2020 | 1.01391 | 1.00784 |
| IPA0075AU | AMP Capital Income Generator | 20/10/2020 | 1.1255 | 1.1204 |
| AMP1685AU | AMP Capital Multi Asset Fund | 20/10/2020 | 1.19457 | 1.19028 |
| IPA0178AU | AMP Capital Premium Growth Fund | 20/10/2020 | 0.5561 | 0.5546 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 20/10/2020 | 1.004 | 0.99999 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 20/10/2020 | 1.1266 | 1.12288 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 20/10/2020 | 0.7811 | 0.7772 |
| AMP0681AU | AMP Capital Specialist Australian Share Fund | 20/10/2020 | 1.39616 | 1.39059 |
| AMP0973AU | AMP Capital Specialist Australian Small Companies Fund | 20/10/2020 | 0.98751 | 0.9816 |
| AMP1992AU | AMP Capital Specialist Diversified Fixed Income Fund | 20/10/2020 | 1.06651 | 1.06172 |
| AMP0969AU | AMP Capital Specialist Geared Australian Share Fund | 20/10/2020 | 0.88001 | 0.87387 |
| AMP0825AU | AMP Capital Specialist International (Hedged) Share Fund | 20/10/2020 | 1.81397 | 1.80764 |
| AMP0824AU | AMP Capital Specialist International Share Fund | 20/10/2020 | 2.04831 | 2.04115 |
| AMP1990AU | AMP Capital Specialist Property and Infrastructure Fund | 20/10/2020 | 1.0998 | 1.09487 |
| AMP0450AU | AMP Capital Sustainable Share Fund | 20/10/2020 | 0.99128 | 0.98732 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 20/10/2020 | 1.02329 | 1.01997 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 20/10/2020 | 1.23326 | 1.23326 |
| AMP7078AU | AMP International Equity Index Fund | 20/10/2020 | 1.06743 | 1.06679 |
| AMP7626AU | AMP International Fixed Interest Index Fund - Hedged | 20/10/2020 | 0.97332 | 0.96992 |
| AMP4344AU | AMP International Property Index Fund - Hedged | 20/10/2020 | 1.13131 | 1.12905 |
| APN0008AU | APN Areit Fund | 20/10/2020 | 1.3531 | 1.3463 |
| APN0001AU | APN Property for Income Fund | 20/10/2020 | 2.0102 | 2.0001 |
| APN0004AU | APN Property for Income Fund No. 2 | 20/10/2020 | 0.9982 | 0.9931 |
| PER0634AU | AQR Wholesale Managed Futures | 19/10/2020 | 0.68153 | 0.68085 |
| AUS0112AU | AUI Healthcare Property Trust W | 20/10/2020 | 1.9622 | 1.8955 |
| NMF0007AU | AXA Global Diversified Yield | 23/03/2017 | 0.97584 | 0.97389 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 20/10/2020 | 1.3359 | 1.3305 |
| AMP9144AU | Aberdeen Advantage Emerging Opportunities Fund | 15/09/2020 | 0.9847 | 0.98038 |
| CRS0005AU | Aberdeen Standard Actively Hedged International Equities Fund | 20/10/2020 | 3.8952 | 3.8836 |
| EQI0028AU | Aberdeen Standard Asian Opportunities Fund | 20/10/2020 | 1.8116 | 1.8014 |
| MGL0114AU | Aberdeen Standard Australian Equities Fund | 20/10/2020 | 1.2482 | 1.2438 |
| CRS0004AU | Aberdeen Standard Australian Fixed Income Fund | 20/10/2020 | 1.178 | 1.1756 |
| CSA0131AU | Aberdeen Standard Australian Small Companies Fund | 20/10/2020 | 3.6182 | 3.6002 |
| ETL0032AU | Aberdeen Standard Emerging Opportunities Fund | 20/10/2020 | 2.1931 | 2.1835 |
| CRS0003AU | Aberdeen Standard Ex-20 Australian Equities Fund | 20/10/2020 | 4.8326 | 4.8114 |
| CSA0135AU | Aberdeen Standard Fully Hedged International Equities Fund | 20/10/2020 | 0.5989 | 0.5971 |
| EQI0015AU | Aberdeen Standard International Equity Fund | 20/10/2020 | 0.7185 | 0.7163 |
| CRS0001AU | Aberdeen Standard Multi Asset Income Fund | 20/10/2020 | 0.9736 | 0.9648 |
| CRS0002AU | Aberdeen Standard Multi Asset Real Return Fund | 20/10/2020 | 1.938 | 1.9264 |
| AUS0108AU | Acorn Capital Microcap Fund | 28/06/2018 | 2.3001 | 2.3001 |
| ADV0050AU | Advance Balanced Multi Blend | 19/10/2020 | 0.9473 | 0.9438 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 19/10/2020 | 1.0498 | 1.0471 |
| ADV0087AU | Advance High Growth Multi Balanced | 19/10/2020 | 0.7553 | 0.7519 |
| ADV0067AU | Advance International Fixed Interest Multi Blend Fund | 19/10/2020 | 1.0831 | 1.0798 |
| ETL0060AU | Allan Gray Australia Equity Fund | 20/10/2020 | 1.2933 | 1.2881 |
| ETL0273AU | Allan Gray Australia Stable Fund | 20/10/2020 | 1.1356 | 1.1334 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 20/10/2020 | 1.2942 | 1.289 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 19/10/2020 | 1.6786 | 1.6702 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 19/10/2020 | 1.0524 | 1.0492 |
| HOW0026AU | Alphinity (W) Concentrated Australian Share Fund | 20/10/2020 | 1.372 | 1.3666 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 20/10/2020 | 1.13402 | 1.12949 |
| HOW0019AU | Alphinity Australian Equity Fund | 20/10/2020 | 1.5233 | 1.5173 |
| PAM0001AU | Alphinity Australian Share (W) | 20/10/2020 | 3.2044 | 3.1916 |
| HOW0121AU | Alphinity Sustainable Share Fund | 20/10/2020 | 1.8882 | 1.8806 |
| PPL0002AU | Antares Dividend Builder | 20/10/2020 | 0.9871 | 0.9841 |
| PPL0115AU | Antares Elite Opportunities Fund | 20/10/2020 | 1.1487 | 1.1452 |
| PPL0106AU | Antares High Growth Shares Fund | 20/10/2020 | 1.0049 | 1.0019 |
| NFS0209AU | Antares Listed Property Fund | 20/10/2020 | 22.1995 | 22.133 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 20/10/2020 | 0.94704 | 0.94138 |
| IOF0203AU | Antipodes Asia Fund | 20/10/2020 | 1.4361 | 1.4275 |
| IOF0045AU | Antipodes Global Fund | 20/10/2020 | 1.6701 | 1.6602 |
| WHT0057AU | Antipodes Global Long Only | 20/10/2020 | 1.1306 | 1.1238 |
| HOW0098AU | Ardea Real Outcome Fund | 19/10/2020 | 0.9804 | 0.9794 |
| ETL0148AU | Armytage Australian Equity Income Fund | 19/10/2020 | 0.7279 | 0.7243 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 20/10/2020 | 1.09191 | 1.09006 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 20/10/2020 | 1.1059 | 1.104 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 20/10/2020 | 1.1503 | 1.1472 |
| FSF1086AU | Aspect Diversified Futures Fund | 19/10/2020 | 1.0668 | 1.0668 |
| AFM0005AU | Aurora Fortitude Absolute Return Fund | 31/08/2020 | 0.2511 | 0.251 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 19/10/2020 | 1.68076 | 1.67071 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 19/10/2020 | 1.22718 | 1.22228 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 20/10/2020 | 1.08816 | 1.08165 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 19/10/2020 | 3.50672 | 3.49272 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 19/10/2020 | 3.43279 | 3.41567 |
| AAP0002AU | Ausbil Australian Geared Equity | 19/10/2020 | 0.7105 | 0.70512 |
| AAP0007AU | Ausbil Microcap Fund | 19/10/2020 | 3.92402 | 3.89665 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 20/10/2020 | 0.8285 | 0.8235 |
| AUG0008AU | Australian Ethical Advocacy fund | 20/10/2020 | 1.89846 | 1.89656 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 20/10/2020 | 2.59846 | 2.58808 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 20/10/2020 | 2.60013 | 2.58975 |
| AUS0116AU | Australian Unity (W) Mortgage Income Trust | 29/03/2017 | 0.9195 | 0.9195 |
| YOC0018AU | Australian Unity Diversified Property Fund | 19/10/2020 | 1.0732 | 1.0626 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 20/10/2020 | 1.2567 | 1.2223 |
| AUS0005AU | Australian Unity High Yield Mortgage Trust | 29/03/2017 | 0.6856 | 0.6856 |
| IPL0001AU | Australian Unity Office Property Fund | 31/05/2016 | 0.8488 | 0.8404 |
| ARO0011AU | BNP Paribas Australian Equity Benchmark Insensitive Trust | 26/03/2019 | 1.7796 | 1.769 |
| ETL8171AU | BNP Paribas Environmental Equity Trust | 20/10/2020 | 1.4217 | 1.4132 |
| BTA0021AU | BT Australian Share Fund | 20/10/2020 | 3.0617 | 3.0463 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 20/10/2020 | 1.124 | 1.1173 |
| BYAF1 | Basis Yield Alpha Sub Trust - Preference Units | 30/01/2015 | 55.05 | 55.05 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 20/10/2020 | 1.22394 | 1.21783 |
| BFL0001AU | Bennelong Australian Equities | 20/10/2020 | 2.6772 | 2.6639 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 20/10/2020 | 2.5449 | 2.5322 |
| BFL3779AU | Bennelong Emerging Companies Fund | 20/10/2020 | 1.979 | 1.9691 |
| BFL0010AU | Bennelong Kardinia Absolute Return Fund | 20/10/2020 | 1.08723 | 1.08289 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 20/10/2020 | 1.4603 | 1.4545 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 20/10/2020 | 2.6781 | 2.6647 |
| AMP2068AU | Bentham Advantage Global Income Fund | 20/10/2020 | 1.03743 | 1.02505 |
| CSA0038AU | Bentham Global Income Fund (W) | 19/10/2020 | 1.0444 | 1.0334 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 19/10/2020 | 0.9447 | 0.9325 |
| PWA0823AU | BlackRock (W) Australian Share Fund | 20/10/2020 | 1.19005 | 1.18352 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 20/10/2020 | 1.20056 | 1.19697 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 20/10/2020 | 2.75501 | 2.74511 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 20/10/2020 | 1.56131 | 1.55601 |
| MAL0079AU | BlackRock Australian Equity Absolute Return Fund | 08/10/2018 | 0.67565 | 0.67565 |
| MAL0072AU | BlackRock Australian Equity Opportunities Fund | 08/10/2018 | 0.71561 | 0.71561 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 20/10/2020 | 1.26081 | 1.25327 |
| MAL0029AU | BlackRock Global Allocation Fund | 20/10/2020 | 1.05285 | 1.04655 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 20/10/2020 | 0.98574 | 0.98574 |
| MAL0133AU | BlackRock Global Small Caps Fund | 30/06/2017 | 0 | 0.85626 |
| MAL0016AU | BlackRock International Gold Fund | 14/12/2018 | 0.33844 | 0.33844 |
| MAL0012AU | BlackRock Monthly Income Fund (W) | 04/10/2018 | 0.80323 | 0.80162 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 31/08/2020 | 1.0322 | 1.02295 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 20/10/2020 | 1.24727 | 1.24329 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 20/10/2020 | 1.09872 | 1.09653 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| PWA0822AU | BlackRock Tactical Growth Fund | 20/10/2020 | 1.6675 | 1.66168 |
| ARO0006AU | C Worldwide Global Equity Trust | 20/10/2020 | 2.7831 | 2.7664 |
| CHN0005AU | CC JCB Active Bond Fund | 20/10/2020 | 1.0612 | 1.0602 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 20/10/2020 | 1.7735 | 1.7735 |
| MLT0005AU | Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 | 29/09/2017 | 1.004 | 1.004 |
| MLT5897AU | Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) | 20/10/2020 | 1.0148 | 0.9849 |
| MLT5528AU | Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) | 20/10/2020 | 1.027 | 0.9873 |
| 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) | 20/10/2020 | 1.0514 | 1.031 |
| MLT0006AU | Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 | 28/09/2018 | 1.0041 | 1.004 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 20/10/2020 | 1.335 | 1.335 |
| MAQ0816AU | Charter Hall Direct Industrial Fund No 2 (wholesale) | 20/10/2020 | 1.4271 | 1.4271 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 16/10/2020 | 1.092 | 1.092 |
| MAQ0433AU | Charter Hall Direct Office | 20/10/2020 | 0 | 1.3816 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 20/10/2020 | 1.5335 | 1.5335 |
| MAQ0448AU | Charter Hall Direct Office Fund | 20/10/2020 | 0 | 1.3818 |
| CHF0002AU | Charter Hall Umbrella Fund | 01/03/2016 | 0.0126 | 0.0126 |
| ETL5525AU | Colchester Global Government Bond I | 20/10/2020 | 0.9888 | 0.9888 |
| FSF0008AU | Colonial FS (W'sale) Diversified Fund | 19/10/2020 | 1.7802 | 1.7731 |
| FSF0003AU | Colonial FS (W) Imputation Fund | 19/10/2020 | 2.3987 | 2.3891 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0004AU | Colonial FS (W) Property Securities Fund | 19/10/2020 | 0.986 | 0.9831 |
| FSF0033AU | Colonial First State (W) Conservative Fund | 19/10/2020 | 1.2418 | 1.2393 |
| FSF0789AU | Colonial First State Acadian Aust Equity Long Short (W) | 19/10/2020 | 1.2639 | 1.2601 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 19/10/2020 | 0.9121 | 0.9102 |
| FSF0710AU | Colonial First State Acadian Global Equity Fund | 19/10/2020 | 2.1478 | 2.1435 |
| CFM0404AU | Colonial First State Australian Share Fund Core (W) | 19/10/2020 | 1.351 | 1.347 |
| FSF0961AU | Colonial First State Equity Income Fund (W) | 19/10/2020 | 0.7088 | 0.7074 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund - Class A | 19/10/2020 | 0.9764 | 0.9735 |
| FSF0043AU | Colonial First State Geared Share Fund (W) | 19/10/2020 | 4.0562 | 4.0225 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 19/10/2020 | 1.6203 | 1.6155 |
| FSF0084AU | Colonial First State Global Credit Income Fund (W) | 19/10/2020 | 0.8936 | 0.891 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 19/10/2020 | 1.5483 | 1.5437 |
| FSF0455AU | Colonial First State PM Capital Australian Share | 19/10/2020 | 1.2935 | 1.2883 |
| CRM0018AU | Cromwell Direct Property Fund | 19/10/2020 | 1.2364 | 1.2364 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 13/10/2020 | 1.0766 | 1.0723 |
| DDH0009AU | DDH Cash Fund | 20/10/2020 | 1.01646 | 1.01646 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 20/10/2020 | 1.2932 | 1.2868 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 20/10/2020 | 1.17925 | 1.17407 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 20/10/2020 | 12.4695 | 12.4495 |
| DFA0103AU | Dimensional Australian Large Company Trust | 20/10/2020 | 19.4239 | 19.3929 |
| DFA0104AU | Dimensional Australian Small Company Trust | 20/10/2020 | 22.0421 | 21.9981 |
| DFA0101AU | Dimensional Australian Value Trust | 20/10/2020 | 19.9113 | 19.8795 |
| DFA0107AU | Dimensional Emerging Markets Trust | 20/10/2020 | 16.2634 | 16.1822 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 20/10/2020 | 10.5032 | 10.4822 |
| DFA0028AU | Dimensional Global Bond Trust | 20/10/2020 | 10.8916 | 10.8568 |
| DFA0004AU | Dimensional Global Core Equity Trust | 20/10/2020 | 16.5204 | 16.4874 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 20/10/2020 | 22.9081 | 22.8531 |
| DFA0105AU | Dimensional Global Large Company Trust | 20/10/2020 | 15.1604 | 15.1302 |
| DFA0005AU | Dimensional Global Real Estate Trust | 20/10/2020 | 9.5623 | 9.5431 |
| DFA0106AU | Dimensional Global Small Company Trust | 20/10/2020 | 24.3709 | 24.3125 |
| DFA0102AU | Dimensional Global Value Trust | 20/10/2020 | 14.9198 | 14.89 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 20/10/2020 | 10.4594 | 10.45 |
| DFA0002AU | Dimensional Two-Year Diversified F/I | 19/10/2020 | 10.306 | 10.2813 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 20/10/2020 | 13.2811 | 13.2479 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 20/10/2020 | 16.5201 | 16.4788 |
| DFA0035AU | Dimensional World Equity Trust | 20/10/2020 | 16.3016 | 16.2626 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 20/10/2020 | 1.9422 | 1.9329 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 20/10/2020 | 2.3319 | 2.3206 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 20/10/2020 | 0.7091 | 0.7063 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 20/10/2020 | 1.1443 | 1.1397 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 20/10/2020 | 1.05398 | 1.04851 |
| HLR0003AU | Experts' Choice Balanced Fund | 20/10/2020 | 0.9335 | 0.9294 |
| HLR0004AU | Experts' Choice Conservative Fund | 20/10/2020 | 0.80362 | 0.80073 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 20/10/2020 | 0.91576 | 0.91182 |
| HLR0005AU | Experts' Choice Growth Fund | 20/10/2020 | 0.81321 | 0.80932 |
| HLR0006AU | Experts' Choice International Shares Fund | 20/10/2020 | 0.72171 | 0.71868 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 20/10/2020 | 0.67248 | 0.66926 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 20/10/2020 | 1.0389 | 1.03838 |
| HLR0023AU | Experts' Choice Small Companies Fund | 20/10/2020 | 0.67694 | 0.67289 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 19/10/2020 | 2.1607 | 2.1501 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 20/10/2020 | 1.08255 | 1.07823 |
| FID0010AU | Fidelity Asia Fund | 20/10/2020 | 23.6172 | 23.429 |
| FID0008AU | Fidelity Australian Equities Fund | 20/10/2020 | 33.1446 | 33.0123 |
| FID0021AU | Fidelity Australian Opportunities Fund | 20/10/2020 | 17.7221 | 17.6514 |
| FID0011AU | Fidelity China Fund | 20/10/2020 | 28.551 | 28.3235 |
| FID0026AU | Fidelity Future Leaders Fund | 20/10/2020 | 24.3356 | 24.2143 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 20/10/2020 | 20.5962 | 20.4321 |
| FID0007AU | Fidelity Global Equities Fund | 20/10/2020 | 31.5978 | 31.4087 |
| FID0023AU | Fidelity Global demographics fund | 20/10/2020 | 24.2744 | 24.1291 |
| FID0015AU | Fidelity India Fund | 20/10/2020 | 37.826 | 37.5246 |
| WHT5134AU | Firetrail Absolute Return Fund | 20/10/2020 | 1.1757 | 1.164 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 20/10/2020 | 0.9771 | 0.9722 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 20/10/2020 | 1.0437 | 1.0437 |
| FRT0009AU | Franklin Global Growth Fund | 20/10/2020 | 2.1696 | 2.161 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 20/10/2020 | 0.9169 | 0.9169 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 20/10/2020 | 1.0165 | 1.0165 |
| AMP2078AU | Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund | 20/10/2020 | 0.85695 | 0.85353 |
| HOW0034AU | Greencape Broadcap Fund (W) | 20/10/2020 | 1.6276 | 1.6212 |
| HOW0035AU | Greencape High Conviction Fund (W) | 20/10/2020 | 1.4799 | 1.4739 |
| HGI0004AU | Henderson Global Fixed Interest Total Return Fund | 20/10/2020 | 1.0422 | 1.0375 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 20/10/2020 | 4.6395 | 4.6118 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 20/10/2020 | 3.7233 | 3.701 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 20/10/2020 | 5.1439 | 5.1132 |
| MAQ0404AU | IFP Global Franchise Fund | 20/10/2020 | 2.1896 | 2.1821 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 20/10/2020 | 1.4696 | 1.4631 |
| MAQ3060AU | IFP Global Franchise Fund II | 20/10/2020 | 1.0389 | 1.0354 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| AMP5581AU | Invesco Advantage Wholesale Global Targeted Returns Fund | 20/10/2020 | 0.98787 | 0.98196 |
| GTU0041AU | Invesco Wholesale Global Property Securities Fund (Hedged) | 19/10/2020 | 1.1097 | 1.1019 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 19/10/2020 | 1.0274 | 1.0212 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 19/10/2020 | 1.0049 | 0.9989 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 19/10/2020 | 1.1048 | 1.1026 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 20/10/2020 | 1.3616 | 1.3548 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 20/10/2020 | 2.6403 | 2.6271 |
| IML0001AU | Investors Mutual Australian Small Companies | 20/10/2020 | 1.6479 | 1.6397 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 20/10/2020 | 1.6733 | 1.6649 |
| IML0005AU | Investors Mutual Equity Income Fund | 20/10/2020 | 0.7837 | 0.7797 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 20/10/2020 | 0.9531 | 0.9483 |
| MGL0019AU | Ironbark Copper Rock Emerging Markets Opportunities Fund | 20/10/2020 | 0.784 | 0.78 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 20/10/2020 | 1.2046 | 1.1997 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 06/10/2020 | 1.084 | 1.084 |
| MGL0010AU | Ironbark Global (ex-Australia) Property Securities Fund | 20/10/2020 | 0.9183 | 0.9128 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 20/10/2020 | 1.11303 | 1.11037 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 20/10/2020 | 1.5291 | 1.5229 |
| PAT0002AU | Ironbark Karara Australian Small Companies Fund | 20/10/2020 | 3.5853 | 3.5709 |
| HFL0104AU | Ironbark LHP Diversified Investments Fund | 31/08/2020 | 1.5986 | 1.5986 |
| HFL0108AU | Ironbark LHP Global Long/Short Fund | 07/10/2020 | 1.924 | 1.924 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 20/10/2020 | 1.0249 | 1.0197 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 20/10/2020 | 2.2574 | 2.2483 |
| PER0750AU | JP Morgan Global Bond Fund | 17/09/2019 | 1.0731 | 1.0731 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 20/10/2020 | 1.3666 | 1.3666 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 20/10/2020 | 1.0228 | 1.0198 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 20/10/2020 | 1.04956 | 1.04914 |
| IOF0047AU | Janus Henderson Cash Enhanced Fund | 20/10/2020 | 1.0527 | 1.0525 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 20/10/2020 | 1.1054 | 1.1021 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 20/10/2020 | 1.308 | 1.3015 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 20/10/2020 | 1.0816 | 1.0812 |
| KAM0101AU | K2 Australian Absolute Return Fund | 19/10/2020 | 151.96 | 151.2 |
| ETL0046AU | K2 Select International Absolute Return Fund | 19/10/2020 | 126.45 | 125.81 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 20/10/2020 | 1.01344 | 1.01192 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 20/10/2020 | 1.2095 | 1.208 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 19/10/2020 | 1.0867 | 1.0813 |
| LTC0002AU | La Trobe Australian Credit Fund | 31/10/2018 | 1 | 1 |
| AMP5018AU | Lazard Advantage Global Listed Infrastructure Fund | 20/10/2020 | 0.717 | 0.71342 |
| LAZ0003AU | Lazard Emerging Markets Fund | 20/10/2020 | 1.2827 | 1.2737 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 20/10/2020 | 1.3489 | 1.3435 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 20/10/2020 | 1.2158 | 1.2097 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 20/10/2020 | 2.3076 | 2.2937 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 19/10/2020 | 0.9755 | 0.9736 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 20/10/2020 | 1.1883 | 1.1835 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Fund - Class A | 20/10/2020 | 1.20048 | 1.19832 |
| AMP3087AU | Legg Mason Martin Currie Advantage Australian Real Income Fund | 20/10/2020 | 0.87217 | 0.86782 |
| AMP2113AU | Legg Mason Martin Currie Advantage Equity Income Fund | 15/09/2020 | 0.80741 | 0.80338 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Fund | 20/10/2020 | 1.11862 | 1.11304 |
| SSB0128AU | Legg Mason Martin Currie Property Securities Fund - Class A | 20/10/2020 | 1.15917 | 1.15339 |
| SSB0026AU | Legg Mason Martin Currie Real Income Fund | 20/10/2020 | 1.55301 | 1.54527 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Fund - Class A | 20/10/2020 | 1.32763 | 1.32551 |
| HOW3590AU | Lennox Australian Small Companies Fund | 20/10/2020 | 1.6049 | 1.5925 |
| MAN0002AU | MAN AHL Alpha Fund | 19/10/2020 | 1.3706 | 1.3706 |
| MAN0011CK | MAN OM-IP 220 Ltd - Series 6 | 30/06/2020 | 0 | 2.5073 |
| MAN0013CK | MAN OM-IP 220 Ltd - Series 8 | 31/08/2020 | 0 | 1.8618 |
| MAN0036CK | MAN OM-IP 2AHL Ltd | 31/07/2019 | 0 | 1.425 |
| MAN0035CK | MAN OM-IP AHL Ltd | 30/04/2019 | 0 | 1.2822 |
| MAN0039CK | MAN OM-IP Eclipse 2010 | 30/04/2020 | 0 | 1 |
| MAN0030CK | MAN OM-IP Vision Ltd | 28/02/2017 | 1.031 | 1.031 |
| MAN0009CK | MAN Series 4 OM-IP | 31/12/2017 | 3.273 | 3.273 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 20/10/2020 | 3.0002 | 2.9852 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 20/10/2020 | 1.0261 | 1.0209 |
| MIA0001AU | MFS Global Equity Trust | 20/10/2020 | 2.0561 | 2.0459 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 20/10/2020 | 1.26879 | 1.26499 |
| MLC0264AU | MLC Wholesale Income Builder | 20/10/2020 | 1.3728 | 1.36595 |
| MAQ0055AU | Macquarie (W) Treasury Fund | 31/10/2016 | 1 | 1 |
| MAQ0796AU | Macquarie - Analytic Global Managed Volatility Fund | 14/11/2018 | 1.3476 | 1.3476 |
| MAQ0640AU | Macquarie Asia New Stars No.1 Fund | 19/10/2020 | 1.3775 | 1.3637 |
| MAQ0454AU | Macquarie Aust Smaller Companies | 20/10/2020 | 2.8052 | 2.789 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 20/10/2020 | 1.0323 | 1.0308 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 19/10/2020 | 1.097 | 1.0957 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 19/10/2020 | 1.0292 | 1.0259 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 30/06/2020 | 0 | 0.071 |
| MAQ0443AU | Macquarie High Conviction Fund | 20/10/2020 | 1.7292 | 1.7216 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 19/10/2020 | 0.9842 | 0.9806 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 19/10/2020 | 1.0953 | 1.0881 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 19/10/2020 | 1.0701 | 1.0635 |
| MAQ0063AU | Macquarie Master Property Securities Fund | 20/10/2020 | 1.2284 | 1.2238 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 19/10/2020 | 1.0472 | 1.0461 |
| AMP2080AU | Magellan Advantage Global Fund | 20/10/2020 | 1.44557 | 1.44355 |
| MGE0001AU | Magellan Global Fund | 19/10/2020 | 2.6895 | 2.6857 |
| MGE0007AU | Magellan Global Fund (Hedged) | 19/10/2020 | 1.8334 | 1.8308 |
| MGE0005AU | Magellan High Conviction Fund | 19/10/2020 | 2.0942 | 2.0912 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 19/10/2020 | 1.2744 | 1.2726 |
| MGE0002AU | Magellan Infrastructure Fund | 19/10/2020 | 1.2698 | 1.266 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 19/10/2020 | 1.7736 | 1.7682 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 19/10/2020 | 1.0769 | 1.0769 |
| MAN0034CK | Man OM-IP 220 2008 | 31/12/2018 | 0 | 1.0239 |
| MAN0032CK | Man OM-IP 3 Eclipse | 31/03/2016 | 1.0892 | 1.0892 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 20/10/2020 | 0.7933 | 0.7903 |
| MPL0001AU | Maple-Brown Abbott Diversified Investment Trust | 20/10/2020 | 1.999 | 1.9926 |
| MPL0801AU | Maple-Brown Abbott Funded Super Fund | 20/10/2020 | 19.0484 | 18.9914 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 20/10/2020 | 1.7545 | 1.7493 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 20/10/2020 | 1.0701 | 1.0669 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 20/10/2020 | 0.84746 | 0.84408 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 20/10/2020 | 0.994 | 0.99 |
| FHT0036AU | Montgomery Global Fund | 19/10/2020 | 1.185 | 1.1791 |
| AMP2086AU | MyNorth Dynamic Balanced Fund | 20/10/2020 | 0.97666 | 0.97471 |
| IPA0182AU | MyNorth Index Balanced | 20/10/2020 | 1.0937 | 1.0909 |
| IPA0180AU | MyNorth Index Defensive | 20/10/2020 | 1.0313 | 1.0292 |
| IPA0183AU | MyNorth Index Growth | 20/10/2020 | 1.1087 | 1.1059 |
| IPA0184AU | MyNorth Index High Growth | 20/10/2020 | 1.1187 | 1.1155 |
| IPA0181AU | MyNorth Index Moderately Defensive | 20/10/2020 | 1.0701 | 1.0675 |
| AMP2087AU | MyNorth Retirement Fund | 20/10/2020 | 1.03695 | 1.03292 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 15/09/2020 | 0.75522 | 0.75145 |
| SLT2171AU | Nanuk New World Fund | 19/10/2020 | 1.5486 | 1.5409 |
| TYN0104AU | Nikko AM Australian Bond Fund | 20/10/2020 | 1.0774 | 1.0763 |
| TYN0040AU | Nikko AM Australian Share Concentrated Fund | 20/10/2020 | 0.8543 | 0.85 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 20/10/2020 | 1.9672 | 1.9574 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 20/10/2020 | 1.1318 | 1.1262 |
| SUN0031AU | Nikko AM Global | 20/10/2020 | 2.8423 | 2.831 |
| TGP0006AU | Nikko AM New Asian Fund | 20/10/2020 | 2.5912 | 2.5783 |
| IPA0067AU | North Active Balanced | 20/10/2020 | 0.8183 | 0.8159 |
| IPA0068AU | North Active Defensive | 20/10/2020 | 0.9529 | 0.9508 |
| IPA0069AU | North Active Growth | 20/10/2020 | 0.6951 | 0.6928 |
| IPA0070AU | North Active High Growth | 20/10/2020 | 0.658 | 0.6557 |
| IPA0071AU | North Active Moderately Defensive | 20/10/2020 | 0.8829 | 0.8807 |
| IPA0167AU | North Guardian Balanced Fund | 20/10/2020 | 1.0923 | 1.0895 |
| IPA0168AU | North Guardian Growth Fund | 20/10/2020 | 1.0775 | 1.0749 |
| IPA0169AU | North Guardian Moderately Defensive Fund | 20/10/2020 | 1.1008 | 1.0982 |
| NMM0113AU | North Index Balanced | 20/10/2020 | 0.8974 | 0.8951 |
| NMM0111AU | North Index Defensive | 19/10/2020 | 1.0194 | 1.0173 |
| NMM0114AU | North Index Growth | 20/10/2020 | 0.8163 | 0.8142 |
| NMM0115AU | North Index High Growth | 20/10/2020 | 0.7067 | 0.7047 |
| NMM0112AU | North Index Moderately Defensive | 20/10/2020 | 1.0149 | 1.0125 |
| IPA0057AU | North Professional Alternative Balanced | 20/10/2020 | 0.8999 | 0.8967 |
| IPA0077AU | North Professional Balanced | 20/10/2020 | 1.0443 | 1.0405 |
| IPA0176AU | North Professional Conservative | 20/10/2020 | 0.936 | 0.933 |
| IPA0078AU | North Professional Growth | 20/10/2020 | 1.0265 | 1.0227 |
| IPA0079AU | North Professional High Growth | 20/10/2020 | 1.0558 | 1.0518 |
| IPA0080AU | North Professional Moderately Conservative | 20/10/2020 | 1.0138 | 1.0101 |
| HOW0027AU | NovaPort Microcap Fund (W) | 20/10/2020 | 2.2549 | 2.2415 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 20/10/2020 | 2.6056 | 2.59 |
| OPS0002AU | OC Premium Small Companies Fund | 19/10/2020 | 3.6218 | 3.6001 |
| 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 | 20/10/2020 | 1.8063 | 1.8024 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 20/10/2020 | 4.6554 | 4.6384 |
| MMF0115AU | OnePath (W) Managed Growth | 20/10/2020 | 0.7752 | 0.7746 |
| HML0002AU | OnePath Monthly Income Trust | 27/03/2019 | 0.0029 | 0.0029 |
| MMF0006AU | OnePath Mortgage Trust No 2 | 27/03/2019 | 0.0029 | 0.0029 |
| MMF1191AU | OnePath Protected AUS 50 Trust (W) | 01/06/2018 | 1.0401 | 1.0389 |
| ETL0463AU | Orbis Global Equity Fund | 20/10/2020 | 134.8063 | 134.1339 |
| PFA0001AU | PFA Diversified Property Trust | 14/10/2020 | 1.0168 | 1.0168 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 20/10/2020 | 1.10395 | 1.10119 |
| ETL0182AU | PIMCO Australian Short-Term Bond Fund | 19/10/2020 | 1.0397 | 1.0376 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 20/10/2020 | 995.8978 | 991.9142 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 20/10/2020 | 1.0559 | 1.0559 |
| ETL0458AU | PIMCO Income Fund | 19/10/2020 | 1.0407 | 1.0407 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 20/10/2020 | 1.0211 | 1.0185 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 20/10/2020 | 1.0127 | 1.0102 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 20/10/2020 | 1.0107 | 1.0082 |
| ETL0019AU | PIMCO Wholesale Global Credit Fund | 20/10/2020 | 0.9958 | 0.9918 |
| ETL0020AU | PIMCO Wholesale Global Real Return Fund | 31/10/2019 | 0.778 | 0.778 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 20/10/2020 | 1.1222 | 1.1188 |
| PMC0100AU | PM Capital Global Companies Fund | 20/10/2020 | 3.0195 | 3.0045 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 20/10/2020 | 1.6523 | 1.6473 |
| ETL0365AU | Paradice Global Small Mid Cap Fund | 20/10/2020 | 1.8732 | 1.862 |
| ETL0276AU | Partners Group Global Value Fund | 31/08/2020 | 2.4114 | 2.4114 |
| GSF0008AU | Payden Global Income Opportunities | 19/10/2020 | 1.1242 | 1.1197 |
| RFA0815AU | Pendal Active Balanced Fund | 19/10/2020 | 1.8561 | 1.8507 |
| BTA0805AU | Pendal Active Conservative Fund | 19/10/2020 | 1.2691 | 1.2669 |
| BTA0054AU | Pendal Asian Share Fund | 19/10/2020 | 1.3734 | 1.3665 |
| BTA0055AU | Pendal Australian Equity Fund | 20/10/2020 | 1.6647 | 1.6564 |
| RFA0818AU | Pendal Australian Share Fund | 20/10/2020 | 2.0009 | 1.9909 |
| BTA0428AU | Pendal Balanced Equity Income Fund | 16/07/2018 | 0.8173 | 0.8131 |
| RFA0821AU | Pendal Core Global Share Fund | 19/10/2020 | 0.9764 | 0.9725 |
| WFS0377AU | Pendal Enhanced Cash Fund | 16/10/2020 | 1.0601 | 1.0593 |
| RFA0025AU | Pendal Ethical Share Fund | 20/10/2020 | 1.5165 | 1.5089 |
| RFA0813AU | Pendal Fixed Interest Fund | 19/10/2020 | 1.2064 | 1.2044 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 20/10/2020 | 0.9899 | 0.9849 |
| RFA0059AU | Pendal Focus Australian Share Fund | 20/10/2020 | 2.1732 | 2.1622 |
| RFA0130AU | Pendal Geared Imputation Fund | 20/10/2020 | 0.8415 | 0.8348 |
| RFA0103AU | Pendal Imputation Fund | 20/10/2020 | 1.9586 | 1.9488 |
| BTA0056AU | Pendal International Share Fund | 19/10/2020 | 1.5536 | 1.5474 |
| BTA0313AU | Pendal MidCap Fund | 20/10/2020 | 1.9645 | 1.9547 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 19/10/2020 | 1.0528 | 1.0499 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 20/10/2020 | 0.9887 | 0.9863 |
| RFA0817AU | Pendal Property Investment Fund | 20/10/2020 | 0.8778 | 0.8734 |
| RFA0819AU | Pendal Smaller Companies Fund | 20/10/2020 | 2.3827 | 2.3708 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 16/10/2020 | 1.0597 | 1.0581 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 31/12/2018 | 1.0518 | 1.0465 |
| PCL0005AU | Pengana Aust Equity Fund | 19/10/2020 | 1.7661 | 1.759 |
| HHA0001AU | Pengana Australian Equities Income Fund | 19/10/2020 | 1.1133 | 1.1078 |
| PER0270AU | Pengana Emerging Companies Fund | 19/10/2020 | 2.3164 | 2.3025 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| PCL0022AU | Pengana Global Small Companies Fund | 19/10/2020 | 1.5198 | 1.5107 |
| HHA0002AU | Pengana International Fund - Ethical Opportunity | 19/10/2020 | 2.6879 | 2.6718 |
| HOW0002AU | Pengana International Fund i?? Ethical | 19/10/2020 | 3.1476 | 3.1288 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 20/10/2020 | 0.80569 | 0.80328 |
| IOF0206AU | Perennial Value Shares Trust (W) | 20/10/2020 | 1.2719 | 1.2643 |
| IOF0078AU | Perennial Value Shares for Income Trust | 20/10/2020 | 0.8492 | 0.8441 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 20/10/2020 | 0.9792 | 0.9733 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 20/10/2020 | 0.9346 | 0.929 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 20/10/2020 | 1.33647 | 1.33247 |
| PER0049AU | Perpetual Australian Share Fund (W) | 20/10/2020 | 1.22337 | 1.21971 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 20/10/2020 | 1.22917 | 1.22548 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 20/10/2020 | 0.97048 | 0.96854 |
| PER0556AU | Perpetual Diversified Real Return Fund | 20/10/2020 | 1.07086 | 1.06862 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 20/10/2020 | 1.83595 | 1.83045 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 20/10/2020 | 1.40855 | 1.39802 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 20/10/2020 | 1.20398 | 1.20038 |
| PER0050AU | Perpetual International Share Fund (W) | 20/10/2020 | 2.29593 | 2.28906 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0733AU | Perpetual Wholesale Global Share Fund | 20/10/2020 | 1.26889 | 1.26509 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 20/10/2020 | 2.36897 | 2.35951 |
| PER0048AU | Perpetual Wholesale Smaller Companies Fund | 20/10/2020 | 1.25326 | 1.2495 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 28/09/2020 | 1.21002 | 1.2064 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 20/10/2020 | 1.1412 | 1.1366 |
| PLA0004AU | Platinum Asia Fund | 20/10/2020 | 3.0153 | 3.0032 |
| PLA0001AU | Platinum European Fund | 20/10/2020 | 3.12 | 3.1044 |
| PLA0101AU | Platinum Inter Technology Fund | 20/10/2020 | 2.2271 | 2.2226 |
| PLA0100AU | Platinum International Brands Fund | 20/10/2020 | 2.2149 | 2.2082 |
| PLA0002AU | Platinum International Fund | 20/10/2020 | 1.865 | 1.8594 |
| PLA0003AU | Platinum Japan Fund | 20/10/2020 | 4.1104 | 4.098 |
| PLA0006AU | Platinum Unhedged Fund | 20/10/2020 | 1.4888 | 1.4843 |
| WHT0039AU | Plato Australian Shares Income Fund | 20/10/2020 | 1.1535 | 1.1489 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 24/05/2019 | 0.8472 | 0.8438 |
| WHT0061AU | Plato Global Shares Income fund | 20/10/2020 | 0.9471 | 0.9414 |
| MAQ0838AU | Polaris Global Equity Fund | 20/10/2020 | 1.2957 | 1.2903 |
| MAQ0441AU | Premium China Fund | 19/10/2020 | 3.0055 | 2.9905 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 20/10/2020 | 0.9978 | 0.9933 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 20/10/2020 | 1.29317 | 1.29188 |
| TGP0016AU | RARE Infrastructure Income Fund | 20/10/2020 | 1.4488 | 1.4463 |
| TGP0008AU | RARE Infrastructure Value Fund (Hedged) | 20/10/2020 | 1.0213 | 1.0195 |
| TGP0034AU | RARE Infrastructure Value Fund (Unhedged) | 20/10/2020 | 1.2819 | 1.2797 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 19/10/2020 | 1.1735 | 1.1723 |
| FSF0978AU | Realindex Australian Small Companies - Class A | 19/10/2020 | 1.0674 | 1.0664 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 19/10/2020 | 1.2113 | 1.2089 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 19/10/2020 | 1.1411 | 1.1388 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 20/10/2020 | 1.3312 | 1.3232 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 20/10/2020 | 1.3022 | 1.297 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 20/10/2020 | 1.0826 | 1.0783 |
| WHT0015AU | Resolution Capital Property Securities Fund | 20/10/2020 | 1.5672 | 1.561 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 19/10/2020 | 1.2681 | 1.2598 |
| ETL3856AU | Robeco Global DM Conservative Equities Fund (AUD) | 20/10/2020 | 1.1946 | 1.192 |
| RIM0029AU | Russell Australian Opportunities Fund (Class A) | 20/10/2020 | 1.27 | 1.2624 |
| RIM0001AU | Russell Balanced Fund | 16/10/2020 | 0.9727 | 0.9692 |
| RIM0002AU | Russell Conservative | 19/10/2020 | 0.9299 | 0.9268 |
| RIM0003AU | Russell Div 50 Fund Class A | 19/10/2020 | 1.0216 | 1.0181 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 20/10/2020 | 0.9883 | 0.9852 |
| RIM0004AU | Russell Growth Fund | 19/10/2020 | 0.9673 | 0.964 |
| RIM0034AU | Russell High Growth Fund | 19/10/2020 | 0.9389 | 0.9349 |
| RIM0026AU | Russell II Portfolio - Class B Units | 19/10/2020 | 0.9693 | 0.9662 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 19/10/2020 | 0.9904 | 0.9867 |
| RIM0008AU | Russell International Shares Fund (Class A) | 20/10/2020 | 1.8618 | 1.8571 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 20/10/2020 | 1.1289 | 1.1249 |
| RIM0087AU | Russell Multi-asset Growth Plus strategy | 19/10/2020 | 1.0226 | 1.0166 |
| RIM0098AU | Russell Multi-asset Growth strategy | 19/10/2020 | 0.99 | 0.9853 |
| RIM0089AU | Russell Multi-asset Income strategy | 19/10/2020 | 1.0298 | 1.0252 |
| RIM0024AU | Russell Portfolio Series - Balanced | 19/10/2020 | 1.0366 | 1.0327 |
| RIM0023AU | Russell Portfolio Series - Conservative | 19/10/2020 | 0.9742 | 0.9709 |
| RIM0025AU | Russell Portfolio Series - Growth | 19/10/2020 | 1.0365 | 1.0328 |
| RIM0028AU | Russell V Portfolio - Class B Units | 19/10/2020 | 1.0056 | 1.0021 |
| CRS0007AU | SG Hiscock (W) Property Fund | 20/10/2020 | 0.7311 | 0.7275 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 20/10/2020 | 0.6722 | 0.6688 |
| ETL0062AU | SG Hiscock ICE Fund | 20/10/2020 | 2.2451 | 2.2295 |
| ETL0042AU | SG Hiscock SGH20 | 20/10/2020 | 1.5878 | 1.5798 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 20/10/2020 | 1.2554 | 1.2492 |
| SCH0103AU | Schroder Absolute Return Income Fund | 20/10/2020 | 1.0367 | 1.0325 |
| AMP5683AU | Schroder Advantage Australian Equity Fund | 20/10/2020 | 0.76187 | 0.75807 |
| AMP7635AU | Schroder Advantage Fixed Income Fund | 20/10/2020 | 1.04947 | 1.04696 |
| SCH0006AU | Schroder Asia Pacific Fund | 20/10/2020 | 3.4475 | 3.4303 |
| SCH0002AU | Schroder Australian Equity Fund | 20/10/2020 | 10.4734 | 10.4212 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 20/10/2020 | 1.2134 | 1.2074 |
| SCH0102AU | Schroder Balanced Fund | 20/10/2020 | 1.1108 | 1.106 |
| SCH0010AU | Schroder Balanced Professional | 20/10/2020 | 1.1399 | 1.1349 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 20/10/2020 | 1.2078 | 1.205 |
| SCH0003AU | Schroder Global Core Fund | 20/10/2020 | 0.7253 | 0.7235 |
| SCH0034AU | Schroder Global Emerging Markets | 20/10/2020 | 1.3779 | 1.3697 |
| SCH0030AU | Schroder Global Value Fund | 20/10/2020 | 0.868 | 0.865 |
| SCH0096AU | Schroder Real Return CPI +3.5% Fund - Wholesale Class | 20/10/2020 | 0.9767 | 0.9731 |
| SCH0047AU | Schroder Real Return CPI +5% Fund (W) | 20/10/2020 | 1.1385 | 1.1339 |
| SCH0035AU | Schroders Equity Opportunities Fund | 20/10/2020 | 0.9588 | 0.953 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 20/10/2020 | 1.2691 | 1.2615 |
| WHT0012AU | Solaris Core Australian Equity Fund | 20/10/2020 | 1.0629 | 1.0565 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 20/10/2020 | 1.421 | 1.4125 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 20/10/2020 | 1.9208 | 1.9094 |
| WHT0066AU | Spheria Australian Microcap Fund | 19/10/2020 | 1.1583 | 1.1468 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 20/10/2020 | 2.2794 | 2.2658 |
| SST0048AU | State Street Australian Equity Fund | 20/10/2020 | 1.3846 | 1.3778 |
| SST0050AU | State Street Global Equity Fund | 20/10/2020 | 1.5232 | 1.5202 |
| SST0052AU | State Street Retirement Lifestyle Builder Fund | 19/10/2020 | 0.9819 | 0.9797 |
| SST0054AU | State Street Retirement Lifestyle Sustainer Fund | 28/03/2019 | 1.0884 | 1.0864 |
| FSF1675AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 19/10/2020 | 1.4801 | 1.4757 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 19/10/2020 | 1.7511 | 1.7459 |
| ETL0328AU | T. Rowe Price Australian Equity Fund | 20/10/2020 | 1.3248 | 1.3228 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 20/10/2020 | 1.0812 | 1.0736 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 20/10/2020 | 1.4883 | 1.4816 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 20/10/2020 | 1.8003 | 1.7922 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 20/10/2020 | 1.19 | 1.1846 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 20/10/2020 | 1.3499 | 1.3438 |
| AUS0035AU | Talaria Global Equity Fund | 20/10/2020 | 0.851 | 0.8476 |
| FRT0004AU | Templeton Global Equity Fund | 20/10/2020 | 0.8336 | 0.8302 |
| FHT0030AU | The Montgomery Fund | 20/10/2020 | 1.4008 | 1.3938 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 29/06/2018 | 1.347 | 1.3402 |
| UBS0024AU | UBS - HALO Australian Share Fund | 19/10/2020 | 1.0197 | 1.0146 |
| SBC0813AU | UBS Australian Bond Fund | 19/10/2020 | 1.1426 | 1.1414 |
| SBC0817AU | UBS Australian Share Fund | 19/10/2020 | 1.7144 | 1.7059 |
| UBS0004AU | UBS Australian Small Companies | 19/10/2020 | 1.9381 | 1.9208 |
| SBC0811AU | UBS Cash Fund | 31/07/2020 | 1.0443 | 1.0443 |
| SBC0812AU | UBS Cash Plus Fund | 19/10/2020 | 1.031 | 1.0305 |
| HML0016AU | UBS Clarion Global Property Security Fund | 19/10/2020 | 1.4857 | 1.4783 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 19/10/2020 | 0.9122 | 0.9104 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 19/10/2020 | 1.1971 | 1.1876 |
| UBS0003AU | UBS Income Solution Fund | 19/10/2020 | 0.9161 | 0.9134 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 19/10/2020 | 1.4589 | 1.4531 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 16/10/2020 | 1.2651 | 1.2613 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 19/10/2020 | 1.0319 | 1.0283 |
| SBC0816AU | UBS Property Securities Fund | 19/10/2020 | 1.2061 | 1.2001 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 20/10/2020 | 1.2106 | 1.2101 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 19/10/2020 | 1.1233 | 1.1219 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 20/10/2020 | 0.8869 | 0.8868 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 20/10/2020 | 1.3399 | 1.3385 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 20/10/2020 | 2.2218 | 2.2208 |
| VAN0108AU | Vanguard Balanced Index Fund | 20/10/2020 | 1.4517 | 1.4504 |
| VAN0109AU | Vanguard Conservative Index Fund | 20/10/2020 | 1.2547 | 1.2535 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 20/10/2020 | 2.2216 | 2.2169 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 20/10/2020 | 1.3014 | 1.2994 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 20/10/2020 | 1.2109 | 1.2091 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 20/10/2020 | 0.9502 | 0.9478 |
| VAN0110AU | Vanguard Growth Index Fund | 20/10/2020 | 1.443 | 1.4417 |
| VAN0111AU | Vanguard High Growth Index Fund | 20/10/2020 | 1.673 | 1.6718 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 20/10/2020 | 1.1927 | 1.1879 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 20/10/2020 | 1.1999 | 1.199 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 20/10/2020 | 0.9643 | 0.9629 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 20/10/2020 | 0.7008 | 0.6994 |
| VAN0003AU | Vanguard International Shares Index Fund | 20/10/2020 | 2.4569 | 2.4565 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 20/10/2020 | 0.8884 | 0.8882 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 19/10/2020 | 1.021 | 1.0204 |
| OPS1827AU | Vertium Equity Income Fund | 19/10/2020 | 0.8913 | 0.8869 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 20/10/2020 | 1.25714 | 1.25462 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 20/10/2020 | 1.1753 | 1.1685 |
| MAQ0410AU | Walter Scott Global Equity Fund | 20/10/2020 | 3.0983 | 3.0921 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 20/10/2020 | 1.0278 | 1.0248 |
| WMF0001AU | Watermark Market Neutral Trust | 15/10/2020 | 1.2762 | 1.2686 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 20/10/2020 | 2.1031 | 2.0947 |
| MAQ0482AU | Winton Global Alpha Fund | 19/10/2020 | 0.9566 | 0.9556 |
| JBW0009AU | Yarra Australian Equities Fund | 20/10/2020 | 1.2625 | 1.2586 |
| JBW0103AU | Yarra Global Small Companies Fund | 20/10/2020 | 2.5685 | 2.5632 |
| ZUR0617AU | Zurich Concentrated Global Growth | 20/10/2020 | 1.711 | 1.709 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 15/09/2020 | 0.8822 | 0.88114 |
| ZUR0580AU | Zurich Investment Global Growth | 20/10/2020 | 2.0636 | 2.0612 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 20/10/2020 | 1.131 | 1.1242 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 20/10/2020 | 1.2486 | 1.2472 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 20/10/2020 | 0.7966 | 0.7956 |
| ZUR0583AU | Zurich Small Companies Fund | 20/10/2020 | 0 | 1.0602 |
| BGL0105AU | iShares Australian Bond Index Fund | 20/10/2020 | 1.09429 | 1.09298 |
| BGL0034AU | iShares Australian Equity Index Fund | 20/10/2020 | 1.25715 | 1.25514 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 20/10/2020 | 0.77398 | 0.77274 |
| BGL0008AU | iShares Global Bond Index Fund | 20/10/2020 | 1.0492 | 1.04658 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 20/10/2020 | 0.5207 | 0.51966 |
| BGL0106AU | iShares International Equity Index Fund | 20/10/2020 | 0.90778 | 0.90633 |
| IPA0153AU | ipac Life Choices Active 100 | 20/10/2020 | 1.0558 | 1.0518 |
| IPA0156AU | ipac Life Choices Active 50 | 20/10/2020 | 1.0138 | 1.0101 |
| IPA0155AU | ipac Life Choices Active 70 | 20/10/2020 | 1.0443 | 1.0405 |
| IPA0154AU | ipac Life Choices Active 85 | 20/10/2020 | 1.0265 | 1.0227 |
| IPA0157AU | ipac Life Choices Alternative Balanced | 20/10/2020 | 0.8999 | 0.8967 |
| IPA0158AU | ipac Life Choices Income Generator | 20/10/2020 | 1.1255 | 1.1204 |
| IPA0162AU | ipac Life Choices Premium Growth | 20/10/2020 | 0.5561 | 0.5546 |
| 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 |
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