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
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 20/11/2020 1.00116 0.99876
ACM0009AU AB Global Equities 20/01/2021 1.5802 1.5738
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 20/01/2021 0 1.91244
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 20/01/2021 1.0022 1.0012
AMP7750AU AMP Capital Advantage Corporate Bond Fund 20/01/2021 1.00205 0.99805
AMP3259AU AMP Capital Advantage Global Property Securities Fund 20/01/2021 1.02349 1.01838
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) 20/01/2021 1.57198 1.5657
NML0010AU AMP Capital Australian Income Fund 18/02/2016 1 1
NML0018AU AMP Capital Cash Management Trust (W) 20/01/2021 1.02321 1.02321
AMP1179AU AMP Capital Core Infrastructure Fund 20/01/2021 1.30956 1.30825
AMP1015AU AMP Capital Core Property Fund 20/01/2021 1.28016 1.27683
AMP3254AU AMP Capital Core Retirement Fund 20/01/2021 1.07274 1.07038
AMP0557AU AMP Capital Corporate Bond Fund 20/01/2021 1.04496 1.04079
AMP1932AU AMP Capital Dynamic Markets Fund 20/01/2021 1.11843 1.11508
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 20/01/2021 1.00279 0.99879
AMP2090AU AMP Capital Future Cash Flow 12 Series 1 02/11/2020 0.61607 0.61367
AMP2088AU AMP Capital Future Cash Flow 6 Series 1 02/11/2020 0.89761 0.89411
AMP2089AU AMP Capital Future Cash Flow 9 Series 1 02/11/2020 0.7459 0.743
AMP0677AU AMP Capital Future Directions International Bond Fund 20/01/2021 1.34238 1.33863
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 20/01/2021 1.4956 1.48963
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 20/01/2021 1.96953 1.95971
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 20/01/2021 2.08799 2.07758
AMP0974AU AMP Capital Global Property Securities Fund 20/01/2021 1.0851 1.07969
IPA0075AU AMP Capital Income Generator 20/01/2021 1.1688 1.1661
AMP1685AU AMP Capital Multi Asset Fund 20/01/2021 1.25079 1.24729
IPA0178AU AMP Capital Premium Growth Fund 03/12/2020 0.53615 0.53471
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 20/01/2021 1.10153 1.09713
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 20/01/2021 1.18325 1.17935
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 20/01/2021 0.84075 0.83655
AMP0681AU AMP Capital Specialist Australian Share Fund 20/01/2021 1.52476 1.51867
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 20/01/2021 1.09708 1.09052
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 20/01/2021 1.05289 1.05015
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 20/01/2021 1.10271 1.09502
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 20/01/2021 2.02274 2.01568
AMP0824AU AMP Capital Specialist International Share Fund 20/01/2021 2.11685 2.10945
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 20/01/2021 1.16024 1.15561
AMP0450AU AMP Capital Sustainable Share Fund 14/12/2020 0.66696 0.6643
AMP0981AU AMP Capital Wholesale Australian Bond Fund 20/01/2021 1.01276 1.01023
NML0001AU AMP Capital Wholesale Australian Property Fund 12/01/2021 1.26067 1.26067
DAM0026AU AMS Balanced Fund 20/01/2021 1.0833 1.0833
DAM0025AU AMS Moderately Conservative Fund 20/01/2021 1.0582 1.0582
APN0008AU APN Areit Fund 20/01/2021 1.4038 1.3967
APN0001AU APN Property for Income Fund 20/01/2021 2.0919 2.0814
APN0004AU APN Property for Income Fund No. 2 20/01/2021 1.0382 1.0329
PER0634AU AQR Wholesale Managed Futures 19/01/2021 0.6991 0.6984
AUS0112AU AUI Healthcare Property Trust W 20/01/2021 2.0376 1.9684
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
ETL0171AU AXA IM Sustainable Equity Fund 20/01/2021 1.3433 1.3379
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 15/09/2020 0.9847 0.98038
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 20/01/2021 4.0907 4.0785
EQI0028AU Aberdeen Standard Asian Opportunities Fund 20/01/2021 2.1259 2.1141
MGL0114AU Aberdeen Standard Australian Equities Fund 20/01/2021 1.315 1.3102
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 15/01/2021 1.1699 1.1675
CSA0131AU Aberdeen Standard Australian Small Companies Fund 20/01/2021 3.6282 3.6102
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 20/01/2021 2.6096 2.5982
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 20/01/2021 4.8415 4.8203
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 20/01/2021 0.6805 0.6785
EQI7232AU Aberdeen Standard Global Smaller Companies Fund 20/01/2021 1.2932 1.2889
EQI0015AU Aberdeen Standard International Equity Fund 20/01/2021 0.7555 0.7533
CRS0001AU Aberdeen Standard Multi Asset Income Fund 20/01/2021 1.0226 1.0134
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 20/01/2021 2.0358 2.0236
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 19/01/2021 1.0011 0.9975
ADV0049AU Advance Defensive Multi Blend Fund 19/01/2021 1.0752 1.0724
ADV0087AU Advance High Growth Multi Balanced 19/01/2021 0.8148 0.8112
ADV0067AU Advance International Fixed Interest Multi Blend Fund 19/01/2021 1.0912 1.0879
ETL0060AU Allan Gray Australia Equity Fund 20/01/2021 1.5804 1.574
ETL0273AU Allan Gray Australia Stable Fund 20/01/2021 1.2154 1.213
ETL0349AU Allan Gray Australian Equity - Class B 20/01/2021 1.5846 1.5782
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 20/01/2021 1.6715 1.6631
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 19/01/2021 1.0558 1.0526
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 20/01/2021 1.4752 1.4694
AMP2072AU Alphinity Advantage Australian Share Fund 24/11/2020 1.2025 1.1977
HOW0019AU Alphinity Australian Equity Fund 20/01/2021 1.6497 1.6431
PAM0001AU Alphinity Australian Share (W) 20/01/2021 3.471 3.4572
HOW3039AU Alphinity Australian Share Fund - Class X 20/01/2021 1.0285 1.0243
HOW0121AU Alphinity Sustainable Share Fund 20/01/2021 2.045 2.0368
PPL0002AU Antares Dividend Builder 20/01/2021 1.1075 1.1041
PPL0115AU Antares Elite Opportunities Fund 20/01/2021 1.2723 1.2685
PPL0106AU Antares High Growth Shares Fund 20/01/2021 1.1409 1.1375
NFS0209AU Antares Listed Property Fund 20/01/2021 23.7648 23.6936
AMP9989AU Antipodes Advantage Global Share Fund 25/11/2020 0.92878 0.92323
IOF0203AU Antipodes Asia Fund 20/01/2021 1.622 1.6123
IOF0045AU Antipodes Global Fund 20/01/2021 1.7757 1.765
WHT3513AU Antipodes Global Fund - Class M 20/01/2021 1.0177 1.0117
WHT0057AU Antipodes Global Long Only 20/01/2021 1.2323 1.225
HFL0108AU Apis Global Long/Short Fund 11/01/2021 2.1828 2.1828
HOW0098AU Ardea Real Outcome Fund 20/01/2021 0.9522 0.9512
HOW0416AU Ardea Real Outcome Fund - Class P 20/01/2021 0.9983 0.9973
ETL0148AU Armytage Australian Equity Income Fund 19/01/2021 0.7684 0.7646
AMP8663AU Arrowstreet Advantage Global Equity Fund 24/11/2020 1.05136 1.04958
MAQ0464AU Arrowstreet Global Equity Fund 20/01/2021 1.2182 1.2161
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 20/01/2021 1.3725 1.3688
FSF1086AU Aspect Diversified Futures Fund 19/01/2021 1.124 1.124
AFM0005AU Aurora Fortitude Absolute Return Fund 30/11/2020 0.2539 0.2538
AAP0008AU Ausbil 130/30 Focus Fund 20/01/2021 1.83826 1.82726
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 20/01/2021 1.10034 1.09376
AAP3940AU Ausbil Active Sustainable Equity Fund 20/01/2021 1.35877 1.35335
AMP9620AU Ausbil Advantage 130/30 Focus Fund 25/11/2020 1.03918 1.03296
AAP0103AU Ausbil Australian Active Equity Fund 20/01/2021 3.9387 3.92297
AAP0104AU Ausbil Australian Emerging Leaders Fund 20/01/2021 3.8286 3.8095
AAP0002AU Ausbil Australian Geared Equity 20/01/2021 0.90872 0.90184
AAP0007AU Ausbil Microcap Fund 20/01/2021 4.45502 4.42394
ASX6124AU Auscap Long Short Australian Equities Fund 11/01/2021 0.9949 0.9889
AMP9555AU Australian Equity Index Fund 20/01/2021 1.24053 1.23905
AUG0008AU Australian Ethical Advocacy fund 20/01/2021 2.05802 2.05596
AUG0018AU Australian Ethical Australian Shares Fund 20/01/2021 2.93932 2.92758
AUG0002AU Australian Ethical Smaller Companies Fund 20/01/2021 2.94467 2.93291
AMP4020AU Australian Fixed Interest Index Fund 20/01/2021 0.9705 0.96711
AMP3561AU Australian Property Index Fund 20/01/2021 1.20463 1.20294
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
YOC0018AU Australian Unity Diversified Property Fund 21/12/2020 1.0796 1.0688
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 20/01/2021 1.2965 1.261
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
PER0728AU BMO Pyrford Global Absolute Return Fund 20/01/2021 1.0888 1.0844
ARO0011AU BNP Paribas Australian Equity Benchmark Insensitive Trust 26/03/2019 1.7796 1.769
ETL8171AU BNP Paribas Environmental Equity Trust 20/01/2021 1.483 1.4741
BTA0021AU BT Australian Share Fund 20/01/2021 3.3511 3.3343
FSF5774AU Baillie Gifford LT Global Growth A 19/01/2021 1.6737 1.672
ETL0434AU Barrow Hanley Global Equity Trust 20/01/2021 1.2389 1.2315
BYAF1 Basis Yield Alpha Sub Trust - Preference Units 30/01/2015 55.05 55.05
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 25/11/2020 1.06001 1.05473
BFL0001AU Bennelong Australian Equities 20/01/2021 2.8464 2.8322
BFL0002AU Bennelong Concentrated Australian Equities Fund 20/01/2021 2.6882 2.6748
BFL3779AU Bennelong Emerging Companies Fund 20/01/2021 2.1198 2.1092
BFL0010AU Bennelong Kardinia Absolute Return Fund 20/01/2021 1.15516 1.15054
BFL0017AU Bennelong Twenty20 Aust Share 20/01/2021 1.5988 1.5924
BFL0004AU Bennelong ex-20 Australian Equities Fund 20/01/2021 2.9016 2.8872
AMP2068AU Bentham Advantage Global Income Fund 03/12/2020 1.05832 1.04569
CSA0038AU Bentham Global Income Fund (W) 19/01/2021 1.0798 1.0712
CSI7384AU Bentham Professional Global Income Fund - Class C 19/01/2021 1.0256 1.0174
CSI6218AU Bentham Professional Global Income Fund - Class X 19/01/2021 1.0262 1.018
CSA0046AU Bentham Syndicated Loan Fund (W) 19/01/2021 0.9749 0.9657
PWA0823AU BlackRock (W) Australian Share Fund 20/01/2021 1.27606 1.26906
BAR0814AU BlackRock Advantage Australian Equity Fund 20/01/2021 1.29203 1.28816
BGL0109AU BlackRock Advantage Hedged International Equity Fund 20/01/2021 3.08028 3.06921
BAR0817AU BlackRock Advantage International Equity Fund 20/01/2021 1.6094 1.60393
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) 20/01/2021 1.37784 1.36959
MAL0029AU BlackRock Global Allocation Fund 20/01/2021 1.15017 1.14329
BLK0009AU BlackRock Global Multi Asset Income Fund 20/01/2021 1.03553 1.03553
MAL0133AU BlackRock Global Small Caps Fund 30/06/2017 0 0.85626
MAL0016AU BlackRock International Gold Fund 14/12/2018 0.33844 0.33844
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 30/11/2020 1.01546 1.00837
BAR0813AU BlackRock Scientific Diversified Growth Fund 20/01/2021 1.30287 1.2987
BAR0811AU BlackRock Scientific Diversified Stable Fund 20/01/2021 1.11426 1.11203
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 20/01/2021 1.76342 1.75726
ARO0006AU C Worldwide Global Equity Trust 20/01/2021 2.846 2.829
CHN0005AU CC JCB Active Bond Fund 20/01/2021 1.0354 1.0344
CHN5843AU CC Sage Capital Absolute Return Fund 20/01/2021 1.1604 1.1534
CHN8862AU CC Sage Capital Equity Plus Fund 20/01/2021 1.1805 1.1757
CIM0006AU Capital Group New Perspective Fund (AU) 20/01/2021 1.9231 1.9231
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) 21/01/2021 1.0209 0.9934
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 21/01/2021 1.0371 0.9996
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) 21/01/2021 1.0504 1.0326
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 21/01/2021 1.3329 1.3329
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 21/01/2021 1.5246 1.5246
MAQ0854AU Charter Hall Direct Industrial Fund No.4 20/01/2021 1.1334 1.1334
MAQ0433AU Charter Hall Direct Office 20/01/2021 0 1.4339
MAQ0842AU Charter Hall Direct Office (W) A 20/01/2021 1.5945 1.5945
MAQ0448AU Charter Hall Direct Office Fund 20/01/2021 0 1.4341
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
ETL5525AU Colchester Global Government Bond I 20/01/2021 0.9899 0.9899
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 19/01/2021 1.3462 1.3421
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 19/01/2021 1.0459 1.0437
FSF0710AU Colonial First State Acadian Global Equity Fund 19/01/2021 2.2398 2.2376
CFM0404AU Colonial First State Australian Share Fund Core (W) 19/01/2021 1.4107 1.4079
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 19/01/2021 1.0541 1.052
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 19/01/2021 1.7542 1.7507
FSF0038AU Colonial First State Global Resources Fund (W) 19/01/2021 1.7846 1.781
FSF0455AU Colonial First State PM Capital Australian Share 19/01/2021 1.3966 1.391
CRM0018AU Cromwell Direct Property Fund 19/01/2021 1.2442 1.2442
CRM0008AU Cromwell Phoenix Property Securities Fund 07/01/2021 1.1921 1.1873
DDH0009AU DDH Cash Fund 20/01/2021 1.01638 1.01638
PIM0028AU DNR Australian Equities High Conviction Fund 19/01/2021 1.4538 1.4466
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 24/11/2020 1.29382 1.28814
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 19/01/2021 1.0097 1.0047
WPC1963AU Daintree Core Income Trust 20/01/2021 1.0348 1.0337
DFA0003AU Dimensional Australian Core Equity Trust 20/01/2021 13.8604 13.8382
DFA0103AU Dimensional Australian Large Company Trust 20/01/2021 21.3405 21.3063
DFA0104AU Dimensional Australian Small Company Trust 20/01/2021 23.9067 23.8589
DFA0101AU Dimensional Australian Value Trust 20/01/2021 23.8126 23.7746
DFA0107AU Dimensional Emerging Markets Trust 20/01/2021 18.2423 18.1513
DFA0108AU Dimensional Five-Year Diversified F/I 20/01/2021 10.5009 10.4841
DFA0028AU Dimensional Global Bond Trust 20/01/2021 10.8145 10.7875
DFA0004AU Dimensional Global Core Equity Trust 20/01/2021 17.4907 17.4557
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 20/01/2021 26.4582 26.3948
DFA0105AU Dimensional Global Large Company Trust 20/01/2021 15.7201 15.6887
DFA0005AU Dimensional Global Real Estate Trust 20/01/2021 9.535 9.516
DFA0106AU Dimensional Global Small Company Trust 20/01/2021 27.5242 27.4582
DFA0102AU Dimensional Global Value Trust 20/01/2021 16.4111 16.3783
DFA0100AU Dimensional Short Term Fixed Interest 20/01/2021 10.4551 10.4489
DFA0002AU Dimensional Two-Year Diversified F/I 20/01/2021 10.3056 10.2871
DFA0033AU Dimensional World Allocation 50/50 Trust 20/01/2021 13.8711 13.8406
DFA0029AU Dimensional World Allocation 70/30 Trust 20/01/2021 17.5687 17.53
DFA0035AU Dimensional World Equity Trust 20/01/2021 17.9174 17.8744
PIM5346AU Eley Griffiths Group Emerging Companies Fund 20/01/2021 2.1059 2.0957
EGG0001AU Eley Griffiths Small Companies Fund 20/01/2021 2.4266 2.4149
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 20/01/2021 0.7825 0.7793
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 20/01/2021 1.165 1.1604
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 20/01/2021 0.9894 0.9854
HLR0002AU Experts' Choice Australian Shares Fund 20/01/2021 1.14977 1.14518
HLR0003AU Experts' Choice Balanced Fund 20/01/2021 0.98884 0.98539
HLR0004AU Experts' Choice Conservative Fund 20/01/2021 0.82251 0.82045
HLR0001AU Experts' Choice Diversified Interest Income Fund 20/01/2021 0.89951 0.89717
HLR0005AU Experts' Choice Growth Fund 20/01/2021 0.88117 0.87792
HLR0006AU Experts' Choice International Shares Fund 20/01/2021 0.80118 0.79814
HLR0022AU Experts' Choice Property and Infrastructure Fund 20/01/2021 0.70029 0.69742
HLR0007AU Experts' Choice Short Term Money Market Fund 20/01/2021 1.03778 1.03752
HLR0023AU Experts' Choice Small Companies Fund 20/01/2021 0.74919 0.74471
ANT0002AU Fairview Equity Partners Emerging Companies Fund 19/01/2021 2.2639 2.2527
AMP6702AU Fidelity Advantage Australian Equities Fund 25/11/2020 0.98363 0.97971
FID0010AU Fidelity Asia Fund 20/01/2021 27.6874 27.4668
FID0008AU Fidelity Australian Equities Fund 20/01/2021 36.4349 36.2894
FID0021AU Fidelity Australian Opportunities Fund 20/01/2021 18.9652 18.8895
FID0011AU Fidelity China Fund 20/01/2021 30.4068 30.1645
FID0026AU Fidelity Future Leaders Fund 20/01/2021 24.4602 24.3382
FID0031AU Fidelity Global Emerging Markets Fund 20/01/2021 23.1288 22.9445
FID0007AU Fidelity Global Equities Fund 20/01/2021 34.1508 33.9465
FID0023AU Fidelity Global demographics fund 20/01/2021 25.3429 25.1913
FID0015AU Fidelity India Fund 20/01/2021 41.9468 41.6126
WHT5134AU Firetrail Absolute Return Fund 20/01/2021 1.2623 1.2535
WHT3810AU Firetrail Australian High Conviction Fund 20/01/2021 1.1229 1.1195
FSF0033AU First Sentier Wholesale Conservative Fund 19/01/2021 1.2494 1.2469
FSF0008AU First Sentier Wholesale Diversified Fund 19/01/2021 1.8349 1.8276
FSF0961AU First Sentier Wholesale Equity Income Fund 19/01/2021 0.7401 0.7393
FSF0043AU First Sentier Wholesale Geared Share Fund 19/01/2021 4.6319 4.5944
FSF0084AU First Sentier Wholesale Global Credit Income Fund 19/01/2021 0.9101 0.9073
FSF0003AU First Sentier Wholesale Imputation Fund 19/01/2021 2.5349 2.5248
FSF0004AU First Sentier Wholesale Property Securities Fund 19/01/2021 1.0267 1.0246
FRT0027AU Franklin Australian Absolute Return Bond Fund 20/01/2021 1.0565 1.0565
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 20/01/2021 1.0571 1.0571
FRT0009AU Franklin Global Growth Fund 20/01/2021 2.2534 2.2444
FRT0010AU Franklin Global Growth Fund - I Class 20/01/2021 2.5104 2.5004
FRT0011AU Franklin Templeton Multisector Bond Fund 20/01/2021 0.9364 0.9364
HFL0104AU Fulcrum Diversified Investments Fund 04/01/2021 1.6404 1.6404
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0006AU GMO Systematic Global Macro Trust - Class B 20/01/2021 1.0466 1.0466
ETL7377AU GQG Partners Global Equities 20/01/2021 1.5447 1.5385
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 20/11/2020 0.84888 0.84549
HOW0034AU Greencape Broadcap Fund (W) 20/01/2021 1.6964 1.6896
HOW0035AU Greencape High Conviction Fund (W) 20/01/2021 1.5996 1.5932
ETL6126AU GuardCap Global Equity Managed Fund 20/01/2021 1.0389 1.0337
HGI0004AU Henderson Global Fixed Interest Total Return Fund 20/01/2021 1.0417 1.0381
BNT0003AU Hyperion Australian Growth Companies Fund 20/01/2021 4.9093 4.88
WHT8435AU Hyperion Global Growth Companies Fund - Class B 20/01/2021 3.9681 3.9444
BNT0101AU Hyperion Small Growth Companies Fund 20/01/2021 5.4433 5.4107
MAQ0404AU IFP Global Franchise Fund 20/01/2021 2.2763 2.2686
MAQ0631AU IFP Global Franchise Fund (Hedged) 20/01/2021 1.6476 1.6404
MAQ3060AU IFP Global Franchise Fund II 20/01/2021 1.0711 1.0676
MAQ1831AU IFP Global Franchise IIA - Class W 20/01/2021 1.0713 1.0678
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP7078AU International Equity Index Fund 20/01/2021 1.10478 1.10302
AMP7626AU International Fixed Interest Index Fund Hedged 20/01/2021 0.96249 0.96009
AMP4344AU International Property Index Fund Hedged 20/01/2021 1.24105 1.23857
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 25/11/2020 0.97906 0.9732
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 12/11/2020 1.0984 1.0908
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 19/01/2021 1.0374 1.0312
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 19/01/2021 1.0153 1.0093
CNA0805AU Invesco Wholesale Senior Secured Income Fund 18/01/2021 1.1514 1.1491
IML0004AU Investors Mutual (W) All Industrials Share Fund 20/01/2021 1.4611 1.4539
IML0002AU Investors Mutual Australian Share Fund (W) 20/01/2021 2.8153 2.8013
IML0001AU Investors Mutual Australian Small Companies 20/01/2021 1.7661 1.7573
IML0010AU Investors Mutual Concentrated Australian Share Fund 20/01/2021 1.7274 1.7188
IML0005AU Investors Mutual Equity Income Fund 20/01/2021 0.8429 0.8387
IML0003AU Investors Mutual Future Leaders Fund (W) 20/01/2021 1.0239 1.0187
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 02/12/2020 0.7732 0.7693
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 10/12/2020 1.2054 1.2005
DEU0109AU Ironbark GCM Global Macro Fund 07/01/2021 1.1205 1.1205
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 20/01/2021 0.999 0.993
AMP2074AU Ironbark Karara Advantage Australian Share Fund 24/11/2020 1.20369 1.2008
PAT0001AU Ironbark Karara Australian Share Fund 20/01/2021 1.6779 1.6712
PAT0002AU Ironbark Karara Australian Small Companies Fund 20/01/2021 3.7249 3.71
PAL0002AU Ironbark Paladin Property Securities Fund 20/01/2021 1.0837 1.0782
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 20/01/2021 2.4203 2.4106
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 20/01/2021 1.4094 1.4094
PER0727AU JPMorgan Global Strategic Bond Fund 20/01/2021 1.0464 1.0432
AMP8287AU Janus Henderson Advantage Tactical Income Fund 25/11/2020 1.01191 1.0115
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 20/01/2021 1.0549 1.0547
HGI0005AU Janus Henderson Global Equity Income Fund 20/01/2021 1.1467 1.1433
HGI4648AU Janus Henderson Global Multi Strategy 19/01/2021 1.0286 1.0286
ETL0331AU Janus Henderson Global Natural Resources Fund 20/01/2021 1.5079 1.5003
IOF0145AU Janus Henderson Tactical Income Fund 20/01/2021 1.0859 1.0854
KAM0101AU K2 Australian Absolute Return Fund 20/01/2021 170.09 169.25
ETL0046AU K2 Select International Absolute Return Fund 20/01/2021 139.21 138.51
HOW1327AU Kapstream Absolute Return Income Fund - Class X 20/01/2021 0.9981 0.9971
AMP8634AU Kapstream Advantage Absolute Return Income Fund 25/11/2020 0.99803 0.99653
HOW0052AU Kapstream WS Absolute Return Income Fund 20/01/2021 1.2137 1.2125
ETL0490AU L1 Capital Long Short Fund - Daily Class 15/01/2021 1.4167 1.4097
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 25/11/2020 0.67322 0.66986
LAZ0003AU Lazard Emerging Markets Fund 20/01/2021 1.486 1.4756
LAZ0025AU Lazard Global Equity Franchise Fund 20/01/2021 1.478 1.472
LAZ0014AU Lazard Global Infrastructure Fund 20/01/2021 1.2346 1.2284
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 20/01/2021 1.0272 1.022
LAZ0012AU Lazard Global Small Cap Fund (W Class) 20/01/2021 2.5921 2.5765
FSF0079AU Lazard Select Australian Equity Fund (W) 19/01/2021 1.1523 1.15
LAZ0013AU Lazard Select Australian Equity Fund - W Class 20/01/2021 1.4167 1.411
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 20/01/2021 1.22208 1.21988
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 25/11/2020 0.8348 0.83063
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 15/09/2020 0.80741 0.80338
SSB5452AU Legg Mason Martin Currie Australian Real Income Fund - Class I 20/01/2021 0.98494 0.98002
SSB0043AU Legg Mason Martin Currie Equity Income Fund 20/01/2021 1.2241 1.218
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 20/01/2021 0.97593 0.97107
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 20/01/2021 1.2368 1.23064
SSB0026AU Legg Mason Martin Currie Real Income Fund 20/01/2021 1.58428 1.57638
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 20/01/2021 1.31461 1.31251
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 20/01/2021 0.99581 0.99421
HOW3590AU Lennox Australian Small Companies Fund 20/01/2021 1.6503 1.6375
MAN0002AU MAN AHL Alpha Fund 19/01/2021 1.4475 1.4475
MAN0011CK MAN OM-IP 220 Ltd - Series 6 30/06/2020 0 2.5073
MAN0013CK MAN OM-IP 220 Ltd - Series 8 30/11/2020 0 1.8583
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 20/01/2021 3.0548 3.0396
ETL0041AU MFS Fully Hedged Global Equity Trust 20/01/2021 1.1379 1.1323
MIA0001AU MFS Global Equity Trust 20/01/2021 2.1133 2.1027
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 20/01/2021 1.37518 1.37106
MLC0264AU MLC Wholesale Income Builder 20/01/2021 1.54289 1.53519
MAQ0055AU Macquarie (W) Treasury Fund 04/01/2021 1.0001 1.0001
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 14/11/2018 1.3476 1.3476
MAQ0640AU Macquarie Asia New Stars No.1 Fund 19/01/2021 1.5237 1.5085
MAQ0454AU Macquarie Aust Smaller Companies 20/01/2021 3.0411 3.0235
MAQ0204AU Macquarie Australian Diversified Income Fund 20/01/2021 1.0369 1.0354
MAQ0061AU Macquarie Australian Fixed Interest Fund 20/01/2021 1.0833 1.082
MAQ0274AU Macquarie Dynamic Bond Fund 19/01/2021 1.0353 1.032
MAQ0353AU Macquarie Global Infrastructure Trust II 31/10/2020 0 0.0697
MAQ0443AU Macquarie High Conviction Fund 20/01/2021 1.885 1.8768
MAQ0277AU Macquarie Income Opportunities Fund 19/01/2021 0.9911 0.9875
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 19/01/2021 1.1584 1.1508
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 19/01/2021 1.0727 1.0661
MAQ0063AU Macquarie Master Property Securities Fund 20/01/2021 1.2886 1.2844
MAQ0211AU Macquarie True Index Australian Fixed Interest 20/01/2021 1.0334 1.0323
AMP2080AU Magellan Advantage Global Fund 23/11/2020 1.12565 1.12407
MGE0001AU Magellan Global Fund 19/01/2021 2.4324 2.429
MGE0007AU Magellan Global Fund (Hedged) 19/01/2021 1.7925 1.7899
MGE0005AU Magellan High Conviction Fund 19/01/2021 1.9452 1.9424
MGE9885AU Magellan High Conviction Fund - Class B 19/01/2021 1.1918 1.1902
MGE0002AU Magellan Infrastructure Fund 19/01/2021 1.2366 1.2328
MGE0006AU Magellan Infrastructure Fund (Unhedged) 19/01/2021 1.6309 1.6261
MAN0017AU Man AHL Alpha (AUD) - Class B 14/01/2021 1.1438 1.1438
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) 20/01/2021 0.9194 0.916
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 20/01/2021 2.1561 2.1493
MPL0801AU Maple-Brown Abbott Funded Super Fund 19/01/2021 20.4633 20.4021
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 20/01/2021 1.6671 1.6621
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 20/01/2021 1.0878 1.0846
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 25/11/2020 0.80076 0.79757
HBC0011AU Merlon Australian Share Income Fund (W) 20/01/2021 1.0897 1.0853
HOW4411AU Merlon Australian Share Income Fund - Class C 20/01/2021 1.0205 1.0165
HOW1607AU Merlon Australian Share Income Fund - Class X 20/01/2021 1.0219 1.0179
FHT0036AU Montgomery Global Fund 19/01/2021 1.158 1.1522
AMP2086AU MyNorth Dynamic Balanced Fund 20/01/2021 1.05339 1.05108
IPA0168AU MyNorth Guardian Max 100 20/01/2021 1.1523 1.1506
IPA0169AU MyNorth Guardian Max 60 20/01/2021 1.1439 1.142
IPA0167AU MyNorth Guardian Max 85 20/01/2021 1.1518 1.1499
IPA0182AU MyNorth Index Balanced 20/01/2021 1.1484 1.1464
IPA0180AU MyNorth Index Defensive 20/01/2021 1.0463 1.0445
IPA0183AU MyNorth Index Growth 20/01/2021 1.1792 1.1774
IPA0184AU MyNorth Index High Growth 20/01/2021 1.2032 1.2014
IPA0181AU MyNorth Index Moderately Defensive 20/01/2021 1.1064 1.1044
AMP2087AU MyNorth Retirement Fund 20/01/2021 1.07274 1.07038
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 19/01/2021 1.6314 1.6232
TYN0104AU Nikko AM Australian Bond Fund 20/01/2021 1.0591 1.058
TYN0040AU Nikko AM Australian Share Concentrated Fund 20/01/2021 0.9452 0.9405
TYN0028AU Nikko AM Australian Share Fund (W) 20/01/2021 2.2499 2.2387
TYN0038AU Nikko AM Australian Share Income Fund 20/01/2021 1.2662 1.2599
SUN0031AU Nikko AM Global 20/01/2021 2.9793 2.9674
TGP0006AU Nikko AM New Asian Fund 20/01/2021 3.0124 2.9974
IPA0067AU North Active Balanced 20/01/2021 0.8726 0.8701
IPA0068AU North Active Defensive 20/01/2021 0.9736 0.9716
IPA0069AU North Active Growth 20/01/2021 0.75 0.7478
IPA0070AU North Active High Growth 20/01/2021 0.7197 0.7175
IPA0071AU North Active Moderately Defensive 20/01/2021 0.9197 0.9175
NMM0113AU North Index Balanced 20/01/2021 0.9424 0.9407
NMM0111AU North Index Defensive 20/01/2021 1.0344 1.0326
NMM0114AU North Index Growth 20/01/2021 0.8678 0.8664
NMM0115AU North Index High Growth 20/01/2021 0.7599 0.7587
NMM0112AU North Index Moderately Defensive 20/01/2021 1.0494 1.0475
IPA0057AU North Professional Alternative Balanced 20/01/2021 0.9513 0.9482
IPA0077AU North Professional Balanced 20/01/2021 1.1067 1.1033
IPA0176AU North Professional Conservative 20/01/2021 0.9547 0.9524
IPA0078AU North Professional Growth 20/01/2021 1.1093 1.1057
IPA0079AU North Professional High Growth 20/01/2021 1.1497 1.1458
IPA0080AU North Professional Moderately Conservative 20/01/2021 1.0572 1.0542
HOW0027AU NovaPort Microcap Fund (W) 20/01/2021 2.4737 2.4589
HOW0016AU NovaPort Smaller Companies Fund (W) 20/01/2021 2.8925 2.8751
OPS0002AU OC Premium Small Companies Fund 20/01/2021 3.8889 3.8657
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 19/01/2021 1.9505 1.9468
MMF0112AU OnePath (W) Emerging Companies Trust 19/01/2021 4.7683 4.7501
MMF0115AU OnePath (W) Managed Growth 19/01/2021 0.8096 0.8091
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 20/01/2021 146.2853 145.5557
PFA0001AU PFA Diversified Property Trust 18/01/2021 1.0303 1.0303
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/11/2020 1.10941 1.10663
ETL0182AU PIMCO Australian Short-Term Bond Fund 20/01/2021 1.0348 1.0327
ETL0114AU PIMCO EQT Global Credit Fund 20/01/2021 996.7526 992.7656
PIC6396AU PIMCO ESG Global Bond Fund 18/01/2021 1.0554 1.0554
ETL0458AU PIMCO Income Fund 20/01/2021 1.078 1.078
ETL0015AU PIMCO Wholesale Australian Bond Fund 20/01/2021 1.0109 1.0084
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 20/01/2021 1.0075 1.005
ETL0018AU PIMCO Wholesale Global Bond Fund 20/01/2021 1.0109 1.0084
ETL0019AU PIMCO Wholesale Global Credit Fund 20/01/2021 0.9965 0.9925
ETL0020AU PIMCO Wholesale Global Real Return Fund 31/10/2019 0.778 0.778
PMC0103AU PM Capital Enhanced Yield Fund 20/01/2021 1.1325 1.1291
PMC0100AU PM Capital Global Companies Fund 20/01/2021 3.7211 3.7025
ETL0419AU Pan-Tribal Global Equity Fund 20/01/2021 1.8337 1.8283
ETL0365AU Paradice Global Small Mid Cap Fund 20/01/2021 2.0801 2.0677
ETL0276AU Partners Group Global Value Fund 30/11/2020 2.6119 2.6119
GSF0008AU Payden Global Income Opportunities 19/01/2021 1.1468 1.1434
RFA0815AU Pendal Active Balanced Fund 19/01/2021 1.9663 1.9606
BTA0805AU Pendal Active Conservative Fund 19/01/2021 1.2918 1.2896
BTA0054AU Pendal Asian Share Fund 19/01/2021 1.55 1.5422
BTA0055AU Pendal Australian Equity Fund 20/01/2021 1.8221 1.813
RFA0818AU Pendal Australian Share Fund 20/01/2021 2.1899 2.179
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 19/01/2021 1.1062 1.1017
WFS0377AU Pendal Enhanced Cash Fund 20/01/2021 1.0633 1.0625
RFA0025AU Pendal Ethical Share Fund 20/01/2021 1.6131 1.605
RFA0813AU Pendal Fixed Interest Fund 19/01/2021 1.1926 1.1906
PDL0422AU Pendal Focus Australian Equities Fund 20/01/2021 1.0909 1.0854
RFA0059AU Pendal Focus Australian Share Fund 20/01/2021 2.3944 2.3824
RFA0130AU Pendal Geared Imputation Fund 20/01/2021 1.0042 0.9962
RFA0103AU Pendal Imputation Fund 20/01/2021 2.1807 2.1698
BTA0056AU Pendal International Share Fund 19/01/2021 1.7597 1.7526
BTA0313AU Pendal MidCap Fund 20/01/2021 2.1525 2.1417
BTA0318AU Pendal Monthly Income Plus Fund 20/01/2021 1.0678 1.0649
PDL3383AU Pendal Multi Asset Target Return Fund 20/01/2021 1.018 1.0155
RFA0817AU Pendal Property Investment Fund 20/01/2021 0.9126 0.908
PDL8847AU Pendal Short Term Income Securities Fund 20/01/2021 0.9989 0.9983
RFA0819AU Pendal Smaller Companies Fund 20/01/2021 2.4322 2.4201
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 20/01/2021 1.0552 1.0536
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 20/01/2021 1.8872 1.8796
HHA0001AU Pengana Australian Equities Income Fund 29/10/2020 1.0739 1.0686
PER0270AU Pengana Emerging Companies Fund 20/01/2021 2.4789 2.464
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 20/01/2021 1.6356 1.6258
HHA0002AU Pengana International Fund - Ethical Opportunity 20/01/2021 2.9069 2.8895
HOW0002AU Pengana International Fund i?? Ethical 20/01/2021 3.376 3.3558
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 24/11/2020 0.86025 0.85768
IOF0206AU Perennial Value Shares Trust (W) 20/01/2021 1.431 1.4225
IOF0078AU Perennial Value Shares for Income Trust 20/01/2021 0.9601 0.9544
IOF0214AU Perennial Value Smaller Companies Trust 20/01/2021 1.102 1.0954
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 20/01/2021 1.0394 1.0332
PER0063AU Perpetual (W'sale) Balanced Growth Fund 20/01/2021 1.44115 1.43684
PER0049AU Perpetual Australian Share Fund (W) 20/01/2021 1.36289 1.35882
PER0102AU Perpetual Concentrated Equity Fund (W) 20/01/2021 1.4077 1.40348
PER0260AU Perpetual Diversified Income Fund (W) 20/01/2021 0.97739 0.97544
PER0556AU Perpetual Diversified Real Return Fund 20/01/2021 1.11173 1.1094
PER0116AU Perpetual Ethical SRI Fund (W) 20/01/2021 2.04434 2.03822
PER0071AU Perpetual Geared Australian Share Fund (W) 20/01/2021 1.75987 1.74672
PER0046AU Perpetual Industrial Share Fund (W) 20/01/2021 1.34216 1.33815
PER0050AU Perpetual International Share Fund (W) 20/01/2021 2.53264 2.52506
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 20/01/2021 1.39976 1.39556
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 20/01/2021 2.75853 2.74752
PER0048AU Perpetual Wholesale Smaller Companies Fund 20/01/2021 1.36884 1.36474
PER0011AU Perpetual(Ret'l) Industrial Share Fund 31/12/2020 1.36762 1.36352
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 20/01/2021 1.2029 1.198
PLA0004AU Platinum Asia Fund 20/01/2021 3.381 3.3675
PLA0001AU Platinum European Fund 20/01/2021 3.4737 3.4563
PLA0101AU Platinum Inter Technology Fund 20/01/2021 2.4374 2.4325
PLA0100AU Platinum International Brands Fund 20/01/2021 2.5882 2.5804
PLA0002AU Platinum International Fund 20/01/2021 2.1082 2.1018
PLA0003AU Platinum Japan Fund 20/01/2021 4.455 4.4416
PLA0006AU Platinum Unhedged Fund 20/01/2021 1.7485 1.7432
WHT0039AU Plato Australian Shares Income Fund 20/01/2021 1.2517 1.2467
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 20/01/2021 0.9634 0.9577
MAQ0838AU Polaris Global Equity Fund 20/01/2021 1.5061 1.4998
MAQ0441AU Premium China Fund 19/01/2021 3.4784 3.461
PGI0001AU Principal Global Credit Opportunities Fund 20/01/2021 0.9898 0.9853
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 23/11/2020 1.34731 1.34502
TGP0016AU RARE Infrastructure Income Fund 20/01/2021 1.5051 1.5026
TGP0008AU RARE Infrastructure Value Fund (Hedged) 20/01/2021 1.0618 1.06
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 20/01/2021 1.2396 1.2375
SSB6153AU RARE Infrastructure Value Fund - Hedged - Class C 20/01/2021 1.0623 1.0605
FSF0976AU Realindex Australian Share Fund i?? Class A 19/01/2021 1.3192 1.3179
FSF0978AU Realindex Australian Small Companies - Class A 19/01/2021 1.1482 1.147
FSF0974AU Realindex Global Share Fund i?? Class A 19/01/2021 1.3418 1.3391
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 19/01/2021 1.3508 1.3481
AMR0006AU Regal Long/Short Australian Equity Fund 20/01/2021 1.4116 1.4032
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 20/01/2021 1.2466 1.2417
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 20/01/2021 1.1146 1.1101
WHT0015AU Resolution Capital Property Securities Fund 20/01/2021 1.6348 1.6283
ETL0381AU Robeco Emerging Conservative Equity Fund 19/01/2021 1.3432 1.3345
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 20/01/2021 1.1637 1.1611
RIM0029AU Russell Australian Opportunities Fund (Class A) 20/01/2021 1.4248 1.4162
RIM0001AU Russell Balanced Fund 19/01/2021 1.0362 1.0323
RIM0002AU Russell Conservative 19/01/2021 0.9564 0.9533
RIM0003AU Russell Div 50 Fund Class A 19/01/2021 1.0697 1.066
RIM0032AU Russell Global Opportunities (Class A) Fund 20/01/2021 1.0588 1.0555
RIM0004AU Russell Growth Fund 19/01/2021 1.0428 1.0391
RIM0034AU Russell High Growth Fund 19/01/2021 1.0253 1.021
RIM0026AU Russell II Portfolio - Class B Units 19/01/2021 0.9969 0.9936
RIM0027AU Russell IV Portfolio - Class B Units 19/01/2021 1.0543 1.0504
RIM0008AU Russell International Shares Fund (Class A) 20/01/2021 1.9563 1.9514
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 20/01/2021 1.1967 1.1925
RIM0087AU Russell Multi-asset Growth Plus strategy 19/01/2021 1.0811 1.0749
RIM0098AU Russell Multi-asset Growth strategy 19/01/2021 1.0416 1.0367
RIM0089AU Russell Multi-asset Income strategy 19/01/2021 1.0685 1.0638
RIM0024AU Russell Portfolio Series - Balanced 19/01/2021 1.1035 1.0994
RIM0023AU Russell Portfolio Series - Conservative 19/01/2021 1.0017 0.9984
RIM0025AU Russell Portfolio Series - Growth 19/01/2021 1.1161 1.1122
RIM0028AU Russell V Portfolio - Class B Units 19/01/2021 1.0838 1.0801
CRS0007AU SG Hiscock (W) Property Fund 20/01/2021 0.79 0.786
HBC0008AU SG Hiscock (W) Property Securities Fund 20/01/2021 0.7264 0.7228
ETL0062AU SG Hiscock ICE Fund 20/01/2021 2.3635 2.3471
ETL0042AU SG Hiscock SGH20 20/01/2021 1.6779 1.6695
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 20/01/2021 1.3958 1.3888
SCH0103AU Schroder Absolute Return Income Fund 19/01/2021 1.0404 1.0362
AMP5683AU Schroder Advantage Australian Equity Fund 25/11/2020 0.69562 0.69215
AMP7635AU Schroder Advantage Fixed Income Fund 25/11/2020 0.90433 0.90217
SCH0006AU Schroder Asia Pacific Fund 20/01/2021 3.804 3.785
SCH0002AU Schroder Australian Equity Fund 20/01/2021 11.7359 11.6773
SCH0101AU Schroder Australian Equity Fund (W) 20/01/2021 1.3604 1.3536
SCH0102AU Schroder Balanced Fund 20/01/2021 1.1677 1.1625
SCH0010AU Schroder Balanced Professional 20/01/2021 1.1975 1.1923
SCH0028AU Schroder Fixed Income Fund (W) 20/01/2021 1.2016 1.1988
SCH6618AU Schroder Fixed Income Fund - Client Class 20/01/2021 0.9942 0.9918
SCH0016AU Schroder Fixed Income Fund - Professional Class 20/01/2021 1.1957 1.1929
SCH0034AU Schroder Global Emerging Markets 20/01/2021 1.5823 1.5729
SCH0030AU Schroder Global Value Fund 20/01/2021 0.9424 0.9391
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 20/01/2021 1.0047 1.0011
SCH0047AU Schroder Real Return CPI +5% Fund (W) 20/01/2021 1.1661 1.1615
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 20/01/2021 1.206 1.2012
SCH0003AU Schroder Sustainable Global Core Fund 20/01/2021 0.7452 0.7434
SCH0035AU Schroders Equity Opportunities Fund 20/01/2021 1.0697 1.0633
WHT3859AU Solaris Australian Equity Long Short Fund 20/01/2021 1.3241 1.3162
WHT0012AU Solaris Core Australian Equity Fund 20/01/2021 1.1252 1.1184
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 20/01/2021 1.5105 1.5015
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 20/01/2021 2.0287 2.0165
WHT0066AU Spheria Australian Microcap Fund 20/01/2021 1.3645 1.351
WHT0008AU Spheria Australian Smaller Companies Fund 20/01/2021 2.6002 2.5847
SST0048AU State Street Australian Equity Fund 20/01/2021 1.3639 1.3571
SST0050AU State Street Global Equity Fund 20/01/2021 1.5747 1.5717
SST0052AU State Street Retirement Lifestyle Builder Fund 19/01/2021 0.9911 0.9889
SST0054AU State Street Retirement Lifestyle Sustainer Fund 28/03/2019 1.0884 1.0864
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 19/01/2021 1.7768 1.7715
FSF1675AU Stewart Investors Worldwide Sustainability Fund 19/01/2021 1.5017 1.4972
ETL0328AU T. Rowe Price Australian Equity Fund 20/01/2021 1.4119 1.4098
ETL0398AU T. Rowe Price Dynamic Global Bond 20/01/2021 1.1083 1.1005
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 20/01/2021 1.7175 1.7098
ETL0071AU T. Rowe Price Global Equity Fund 20/01/2021 1.9237 1.9151
ETL8482AU T.Rowe Price Global Equity - M Class 20/01/2021 1.2722 1.2665
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 20/01/2021 1.5585 1.5515
AUS0035AU Talaria Global Equity Fund 20/01/2021 0.863 0.8596
FRT0004AU Templeton Global Equity Fund 20/01/2021 0.9197 0.9161
FHT0030AU The Montgomery Fund 20/01/2021 1.4822 1.4748
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 20/01/2021 1.0418 1.0366
SBC0813AU UBS Australian Bond Fund 20/01/2021 1.1304 1.1292
SBC0817AU UBS Australian Share Fund 20/01/2021 1.8426 1.8334
UBS0004AU UBS Australian Small Companies 20/01/2021 2.1272 2.1082
SBC0811AU UBS Cash Fund 14/01/2021 1.0443 1.0443
HML0016AU UBS Clarion Global Property Security Fund 20/01/2021 1.6423 1.6341
SBC0007AU UBS Diversified Fixed Income Fund 20/01/2021 0.9034 0.9016
UBS8018AU UBS Emerging Markets Equity Fund 20/01/2021 1.3793 1.3683
UBS0003AU UBS Income Solution Fund 20/01/2021 0.9294 0.9266
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 20/01/2021 1.5479 1.5417
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 20/01/2021 1.3059 1.302
SBC0819AU UBS Key Inv (W) International Bond Fund 20/01/2021 1.0303 1.0267
SBC0816AU UBS Property Securities Fund 20/01/2021 1.2866 1.2802
SBC0812AU UBS Short-Term Fixed Income Fund 20/01/2021 1.0325 1.032
VAN0722AU Vanguard Active Global Growth 20/01/2021 1.4144 1.411
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 20/01/2021 1.1892 1.1885
VAN0025AU Vanguard Australian Government Bond Index Fund 20/01/2021 1.0993 1.0992
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 20/01/2021 0.9268 0.9265
VAN0104AU Vanguard Australian Shares High Yield Fund 20/01/2021 1.5561 1.5545
VAN0002AU Vanguard Australian Shares Index Fund (W) 20/01/2021 2.4256 2.425
VAN0108AU Vanguard Balanced Index Fund 20/01/2021 1.4858 1.4847
VAN0109AU Vanguard Conservative Index Fund 20/01/2021 1.2634 1.2622
VAN0005AU Vanguard Emerging Markets Shares Index Fund 20/01/2021 2.4978 2.4868
VAN8175AU Vanguard Ethically Conscious International Shares Index 20/01/2021 1.3419 1.3399
VAN0023AU Vanguard Global Infrastructure Index Fund 20/01/2021 1.1373 1.1357
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 20/01/2021 0.9513 0.9489
VAN0110AU Vanguard Growth Index Fund 20/01/2021 1.5042 1.5032
VAN0111AU Vanguard High Growth Index Fund 20/01/2021 1.775 1.774
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 20/01/2021 1.172 1.1672
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 20/01/2021 1.17 1.1695
VAN0018AU Vanguard International Property Securities Index Fund 20/01/2021 0.98 0.9786
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 20/01/2021 0.7652 0.7638
VAN0003AU Vanguard International Shares Index Fund 20/01/2021 2.526 2.5248
VAN0105AU Vanguard International Shares Index Fund (Hedged) 20/01/2021 0.9627 0.9623
VAN0102AU Vanguard Short Term Fixed Interest Fund 20/01/2021 1.0213 1.0207
OPS1827AU Vertium Equity Income Fund 20/01/2021 0.935 0.9303
AMP5356AU Walter Scott Advantage Global Equity Fund 25/11/2020 1.07011 1.06798
MAQ0651AU Walter Scott Emerging Markets Fund 20/01/2021 1.3195 1.3119
MAQ0410AU Walter Scott Global Equity Fund 20/01/2021 3.1781 3.1718
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 20/01/2021 1.1405 1.1371
WMF0001AU Watermark Market Neutral Trust 15/01/2021 1.2778 1.2702
HOW0020AU WaveStone (W) Australian Share Fund 20/01/2021 2.2646 2.2556
MAQ0482AU Winton Global Alpha Fund 19/01/2021 0.9825 0.9815
JBW0009AU Yarra Australian Equities Fund 20/01/2021 1.3565 1.3524
JBW9312AU Yarra Enhanced Income Fund - Class A 20/01/2021 1.0163 1.0143
JBW0103AU Yarra Global Small Companies Fund 20/01/2021 2.813 2.8072
ZUR0617AU Zurich Concentrated Global Growth 20/01/2021 1.773 1.7722
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 20/01/2021 2.1332 2.132
ZUR0064AU Zurich Investments Australian Property Securities Fund 20/01/2021 1.2209 1.2135
ZUR0061AU Zurich Investments Global Thematic Share Fund 20/01/2021 1.3017 1.3007
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 20/01/2021 0.8969 0.8961
ZUR0583AU Zurich Small Companies Fund 20/01/2021 0 1.1817
BGL0105AU iShares Australian Bond Index Fund 20/01/2021 1.07984 1.07854
BGL0034AU iShares Australian Equity Index Fund 20/01/2021 1.36889 1.3667
BGL0108AU iShares Australian Listed Property Index Fund 20/01/2021 0.81323 0.81193
BGL0008AU iShares Global Bond Index Fund 20/01/2021 1.0507 1.04807
BGL0044AU iShares Hedged International Equity Index Fund 20/01/2021 0.58543 0.58426
BGL0106AU iShares International Equity Index Fund 20/01/2021 0.94411 0.9426
IPA0153AU ipac Life Choices Active 100 20/01/2021 1.1497 1.1458
IPA0156AU ipac Life Choices Active 50 20/01/2021 1.0572 1.0542
IPA0155AU ipac Life Choices Active 70 20/01/2021 1.1067 1.1033
IPA0154AU ipac Life Choices Active 85 20/01/2021 1.1093 1.1057
IPA0157AU ipac Life Choices Alternative Balanced 20/01/2021 0.9513 0.9482
IPA0158AU ipac Life Choices Income Generator 20/01/2021 1.1688 1.1661
IPA0162AU ipac Life Choices Premium Growth 03/12/2020 0.53615 0.53471
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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