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 09/04/2021 1.7256 1.7186
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 09/04/2021 0 2.01031
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 09/04/2021 1.25288 1.24663
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 09/04/2021 1.01838 1.01736
AMP7750AU AMP Capital Advantage Corporate Bond Fund 09/04/2021 1.00007 0.99608
AMP3259AU AMP Capital Advantage Global Property Securities Fund 09/04/2021 1.1034 1.0979
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) 09/04/2021 1.64514 1.63857
NML0010AU AMP Capital Australian Income Fund 18/02/2016 1 1
NML0018AU AMP Capital Cash Management Trust (W) 09/04/2021 1.02299 1.02299
AMP1179AU AMP Capital Core Infrastructure Fund 09/04/2021 1.33025 1.32892
AMP1015AU AMP Capital Core Property Fund 09/04/2021 1.30847 1.30508
AMP3254AU AMP Capital Core Retirement Fund 09/04/2021 1.07517 1.0728
AMP0557AU AMP Capital Corporate Bond Fund 09/04/2021 1.04278 1.03862
AMP1932AU AMP Capital Dynamic Markets Fund 09/04/2021 1.15849 1.15502
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 09/04/2021 1.07905 1.07474
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 09/04/2021 1.30551 1.30186
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 09/04/2021 1.64099 1.63444
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 09/04/2021 2.03812 2.02795
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 09/04/2021 2.18297 2.17208
AMP0974AU AMP Capital Global Property Securities Fund 09/04/2021 1.16989 1.16406
IPA0075AU AMP Capital Income Generator 09/04/2021 1.192 1.1892
AMP1685AU AMP Capital Multi Asset Fund 09/04/2021 1.26583 1.26229
IPA0178AU AMP Capital Premium Growth Fund 03/12/2020 0.53615 0.53471
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 09/04/2021 1.15966 1.15503
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 09/04/2021 1.21932 1.2153
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 09/04/2021 0.90253 0.89803
AMP0681AU AMP Capital Specialist Australian Share Fund 09/04/2021 1.57499 1.5687
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 09/04/2021 1.1529 1.146
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 09/04/2021 0.98808 0.98551
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 09/04/2021 1.21513 1.20665
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 09/04/2021 2.14569 2.13819
AMP0824AU AMP Capital Specialist International Share Fund 09/04/2021 2.26816 2.26024
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 09/04/2021 1.21946 1.21459
AMP0450AU AMP Capital Sustainable Share Fund 14/12/2020 0.66696 0.6643
AMP0981AU AMP Capital Wholesale Australian Bond Fund 09/04/2021 0.98205 0.9796
NML0001AU AMP Capital Wholesale Australian Property Fund 09/04/2021 1.27144 1.27144
DAM0026AU AMS Balanced Fund 09/04/2021 1.1093 1.1093
DAM0025AU AMS Moderately Conservative Fund 09/04/2021 1.0716 1.0716
APN0008AU APN Areit Fund 09/04/2021 1.4668 1.4593
APN0001AU APN Property for Income Fund 09/04/2021 2.189 2.178
APN0004AU APN Property for Income Fund No. 2 09/04/2021 1.0845 1.079
PER0634AU AQR Wholesale Managed Futures 08/04/2021 0.70884 0.70814
AUS0112AU AUI Healthcare Property Trust W 08/04/2021 2.1813 2.1072
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
ETL0171AU AXA IM Sustainable Equity Fund 09/04/2021 1.4419 1.4361
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 15/09/2020 0.9847 0.98038
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 09/04/2021 4.2889 4.2761
EQI0028AU Aberdeen Standard Asian Opportunities Fund 09/04/2021 2.0236 2.0122
MGL0114AU Aberdeen Standard Australian Equities Fund 09/04/2021 1.3591 1.3543
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 15/01/2021 1.1699 1.1675
CSA0131AU Aberdeen Standard Australian Small Companies Fund 09/04/2021 3.7015 3.6831
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 09/04/2021 2.4758 2.465
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 09/04/2021 4.8598 4.8384
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 09/04/2021 0.709 0.7068
EQI7232AU Aberdeen Standard Global Smaller Companies Fund 09/04/2021 1.3361 1.3316
EQI0015AU Aberdeen Standard International Equity Fund 09/04/2021 0.6314 0.6296
CRS0001AU Aberdeen Standard Multi Asset Income Fund 09/04/2021 1.0278 1.0201
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 09/04/2021 2.0582 2.0469
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 09/04/2021 1.0318 1.028
ADV0049AU Advance Defensive Multi Blend Fund 09/04/2021 1.0843 1.0815
ADV0087AU Advance High Growth Multi Balanced 09/04/2021 0.8543 0.8505
ADV0067AU Advance International Fixed Interest Multi Blend Fund 09/04/2021 1.0716 1.0683
ETL0060AU Allan Gray Australia Equity Fund 09/04/2021 1.6467 1.6401
ETL0273AU Allan Gray Australia Stable Fund 09/04/2021 1.2252 1.2228
ETL0349AU Allan Gray Australian Equity - Class B 09/04/2021 1.6537 1.6471
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 08/04/2021 1.703 1.6944
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 09/04/2021 1.0399 1.0367
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 30/03/2021 1.5082 1.5022
AMP2072AU Alphinity Advantage Australian Share Fund 24/11/2020 1.2025 1.1977
HOW0019AU Alphinity Australian Equity Fund 30/03/2021 1.6779 1.6713
PAM0001AU Alphinity Australian Share (W) 30/03/2021 3.5303 3.5163
HOW7374AU Alphinity Australian Share Fund - Class P 30/03/2021 1.0415 1.0373
HOW3039AU Alphinity Australian Share Fund - Class X 30/03/2021 1.0466 1.0424
HOW0121AU Alphinity Sustainable Share Fund 30/03/2021 2.073 2.0648
PPL0002AU Antares Dividend Builder 08/04/2021 1.1757 1.1721
PPL0115AU Antares Elite Opportunities Fund 08/04/2021 1.3632 1.3591
PPL0106AU Antares High Growth Shares Fund 08/04/2021 1.2146 1.211
NFS0209AU Antares Listed Property Fund 08/04/2021 24.7749 24.7007
AMP9989AU Antipodes Advantage Global Share Fund 25/11/2020 0.92878 0.92323
IOF0203AU Antipodes Asia Fund 09/04/2021 1.5621 1.5527
IOF0045AU Antipodes Global Fund 09/04/2021 1.8745 1.8632
WHT3513AU Antipodes Global Fund - Class M 09/04/2021 1.0746 1.0682
WHT0057AU Antipodes Global Long Only 09/04/2021 1.3055 1.2976
HFL0108AU Apis Global Long/Short Fund 11/03/2021 2.1764 2.1764
HOW0098AU Ardea Real Outcome Fund 09/04/2021 0.95 0.949
HOW0416AU Ardea Real Outcome Fund - Class P 09/04/2021 0.9971 0.9961
ETL0148AU Armytage Australian Equity Income Fund 08/04/2021 0.7965 0.7925
AMP8663AU Arrowstreet Advantage Global Equity Fund 24/11/2020 1.05136 1.04958
MAQ0464AU Arrowstreet Global Equity Fund 09/04/2021 1.3225 1.3203
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 09/04/2021 1.4784 1.4744
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W 09/04/2021 1.2094 1.2062
FSF1086AU Aspect Diversified Futures Fund 09/04/2021 1.1621 1.1621
AFM0005AU Aurora Fortitude Absolute Return Fund 26/02/2021 0.2496 0.2495
AAP0008AU Ausbil 130/30 Focus Fund 09/04/2021 1.91578 1.90432
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 09/04/2021 1.14592 1.13907
AAP3940AU Ausbil Active Sustainable Equity Fund 09/04/2021 1.38568 1.38014
AMP9620AU Ausbil Advantage 130/30 Focus Fund 25/11/2020 1.03918 1.03296
AAP0103AU Ausbil Australian Active Equity Fund 09/04/2021 4.17109 4.15444
AAP0104AU Ausbil Australian Emerging Leaders Fund 09/04/2021 4.0766 4.05626
AAP0002AU Ausbil Australian Geared Equity 09/04/2021 1.01762 1.00991
AAP0007AU Ausbil Microcap Fund 09/04/2021 4.67239 4.6398
ASX6124AU Auscap Long Short Australian Equities Fund 09/04/2021 1.0908 1.0843
AMP9555AU Australian Equity Index Fund 09/04/2021 1.29561 1.29406
AUG0008AU Australian Ethical Advocacy fund 09/04/2021 2.15912 2.15696
AUG0018AU Australian Ethical Australian Shares Fund 09/04/2021 2.99545 2.98647
AUG0002AU Australian Ethical Smaller Companies Fund 09/04/2021 2.99519 2.98622
AMP4020AU Australian Fixed Interest Index Fund 09/04/2021 0.94678 0.94347
AMP3561AU Australian Property Index Fund 09/04/2021 1.2698 1.26802
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
YOC0018AU Australian Unity Diversified Property Fund 22/03/2021 1.1442 1.1328
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 08/04/2021 1.3709 1.3334
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 09/04/2021 1.1085 1.104
ARO0011AU BNP Paribas Australian Equity Benchmark Insensitive Trust 26/03/2019 1.7796 1.769
ETL8171AU BNP Paribas Environmental Equity Trust 09/04/2021 1.5668 1.5575
BTA0021AU BT Australian Share Fund 09/04/2021 3.5338 3.516
FSF5774AU Baillie Gifford LT Global Growth A 09/04/2021 1.6387 1.6371
ETL0434AU Barrow Hanley Global Equity Trust 09/04/2021 1.3792 1.371
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 09/04/2021 2.9954 2.9804
BFL0002AU Bennelong Concentrated Australian Equities Fund 09/04/2021 2.8298 2.8156
BFL3779AU Bennelong Emerging Companies Fund 09/04/2021 2.3021 2.2907
BFL0010AU Bennelong Kardinia Absolute Return Fund 09/04/2021 1.17839 1.17368
BFL0017AU Bennelong Twenty20 Aust Share 09/04/2021 1.6955 1.6887
BFL0004AU Bennelong ex-20 Australian Equities Fund 09/04/2021 3.0843 3.0689
AMP2068AU Bentham Advantage Global Income Fund 03/12/2020 1.05832 1.04569
CSA0038AU Bentham Global Income Fund (W) 08/04/2021 1.0859 1.0795
CSI7384AU Bentham Professional Global Income Fund - Class C 08/04/2021 1.0316 1.0254
CSI6218AU Bentham Professional Global Income Fund - Class X 08/04/2021 1.0323 1.0261
CSA0046AU Bentham Syndicated Loan Fund (W) 08/04/2021 0.957 0.95
PWA0823AU BlackRock (W) Australian Share Fund 09/04/2021 1.3251 1.31784
BAR0814AU BlackRock Advantage Australian Equity Fund 09/04/2021 1.34129 1.33727
BGL0109AU BlackRock Advantage Hedged International Equity Fund 09/04/2021 3.2826 3.27081
BAR0817AU BlackRock Advantage International Equity Fund 09/04/2021 1.72867 1.7228
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) 09/04/2021 1.41018 1.40175
MAL0029AU BlackRock Global Allocation Fund 09/04/2021 1.1768 1.16976
BLK0009AU BlackRock Global Multi Asset Income Fund 09/04/2021 1.04381 1.04381
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 26/02/2021 1.26875 1.2599
BAR0813AU BlackRock Scientific Diversified Growth Fund 09/04/2021 1.33312 1.32886
BAR0811AU BlackRock Scientific Diversified Stable Fund 09/04/2021 1.11732 1.11509
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 09/04/2021 1.81616 1.80982
ARO0006AU C Worldwide Global Equity Trust 09/04/2021 2.9627 2.9538
CHN0005AU CC JCB Active Bond Fund 09/04/2021 1.0042 1.0032
CHN5843AU CC Sage Capital Absolute Return Fund 09/04/2021 1.1735 1.1665
CHN8862AU CC Sage Capital Equity Plus Fund 09/04/2021 1.2407 1.2357
CIM0006AU Capital Group New Perspective Fund (AU) 09/04/2021 1.9762 1.9762
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) 12/04/2021 1.0211 0.9959
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 12/04/2021 1.0343 0.9993
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) 12/04/2021 1.0444 1.0291
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 12/04/2021 1.3515 1.3515
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 12/04/2021 1.5355 1.5355
MAQ0854AU Charter Hall Direct Industrial Fund No.4 12/04/2021 1.1262 1.1262
MAQ0433AU Charter Hall Direct Office 30/03/2021 1.4457 1.4457
MAQ0842AU Charter Hall Direct Office (W) A 30/03/2021 1.6097 1.6097
MAQ0448AU Charter Hall Direct Office Fund 30/03/2021 1.4463 1.4463
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 09/04/2021 1.4685 1.466
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 09/04/2021 1.0547 1.0529
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 09/04/2021 1.0557 1.0539
TGP0034AU ClearBridge RARE Infrastructure Value Fund i?? Unhedged 09/04/2021 1.2457 1.2435
ETL5525AU Colchester Global Government Bond I 09/04/2021 0.9605 0.9605
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 09/04/2021 1.4171 1.4129
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 09/04/2021 1.289 1.2865
FSF0710AU Colonial First State Acadian Global Equity Fund 09/04/2021 2.4595 2.4571
CFM0404AU Colonial First State Australian Share Fund Core (W) 09/04/2021 1.5058 1.5028
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 08/04/2021 1.0782 1.0761
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 09/04/2021 1.8888 1.885
FSF0038AU Colonial First State Global Resources Fund (W) 09/04/2021 1.859 1.8553
FSF0455AU Colonial First State PM Capital Australian Share 09/04/2021 1.4643 1.4585
CRM0018AU Cromwell Direct Property Fund 07/04/2021 1.2436 1.2436
CRM0008AU Cromwell Phoenix Property Securities Fund 31/03/2021 1.1932 1.1884
DDH0009AU DDH Cash Fund 08/04/2021 1.01628 1.01628
PIM0028AU DNR Australian Equities High Conviction Fund 09/04/2021 1.5648 1.557
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 09/04/2021 1.0872 1.0818
WPC1963AU Daintree Core Income Trust 09/04/2021 1.0367 1.0357
DFA0003AU Dimensional Australian Core Equity Trust 09/04/2021 14.3132 14.2904
DFA0103AU Dimensional Australian Large Company Trust 09/04/2021 21.9966 21.9614
DFA0104AU Dimensional Australian Small Company Trust 09/04/2021 24.7868 24.7372
DFA0101AU Dimensional Australian Value Trust 09/04/2021 25.0251 24.9851
DFA0107AU Dimensional Emerging Markets Trust 09/04/2021 19.017 18.9222
DFA0108AU Dimensional Five-Year Diversified F/I 09/04/2021 10.4865 10.4697
DFA0028AU Dimensional Global Bond Trust 09/04/2021 10.4837 10.4575
DFA0004AU Dimensional Global Core Equity Trust 09/04/2021 19.0659 19.0279
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 09/04/2021 28.565 28.4966
DFA0105AU Dimensional Global Large Company Trust 09/04/2021 16.9726 16.9386
DFA0005AU Dimensional Global Real Estate Trust 09/04/2021 10.3418 10.3212
DFA0106AU Dimensional Global Small Company Trust 09/04/2021 29.8451 29.7735
DFA0102AU Dimensional Global Value Trust 09/04/2021 18.2288 18.1924
DFA0100AU Dimensional Short Term Fixed Interest 08/04/2021 10.4419 10.4357
DFA0002AU Dimensional Two-Year Diversified F/I 08/04/2021 10.2932 10.2747
DFA0033AU Dimensional World Allocation 50/50 Trust 09/04/2021 14.2214 14.1902
DFA0029AU Dimensional World Allocation 70/30 Trust 09/04/2021 18.2312 18.1911
DFA0035AU Dimensional World Equity Trust 09/04/2021 19.1155 19.0697
PIM5346AU Eley Griffiths Group Emerging Companies Fund 09/04/2021 2.1678 2.1573
EGG0001AU Eley Griffiths Small Companies Fund 09/04/2021 2.5058 2.4937
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 09/04/2021 0.8338 0.8304
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 09/04/2021 1.2531 1.2481
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 09/04/2021 1.0641 1.0599
HLR0002AU Experts' Choice Australian Shares Fund 09/04/2021 1.18804 1.18329
HLR0003AU Experts' Choice Balanced Fund 09/04/2021 1.01503 1.01148
HLR0004AU Experts' Choice Conservative Fund 09/04/2021 0.82902 0.82694
HLR0001AU Experts' Choice Diversified Interest Income Fund 09/04/2021 0.88256 0.88027
HLR0005AU Experts' Choice Growth Fund 09/04/2021 0.91539 0.91201
HLR0006AU Experts' Choice International Shares Fund 09/04/2021 0.84562 0.84267
HLR0022AU Experts' Choice Property and Infrastructure Fund 09/04/2021 0.73233 0.72934
HLR0007AU Experts' Choice Short Term Money Market Fund 08/04/2021 1.03734 1.03708
HLR0023AU Experts' Choice Small Companies Fund 09/04/2021 0.78726 0.78255
ANT0002AU Fairview Equity Partners Emerging Companies Fund 09/04/2021 2.486 2.4738
AMP6702AU Fidelity Advantage Australian Equities Fund 25/11/2020 0.98363 0.97971
FID0010AU Fidelity Asia Fund 09/04/2021 28.0215 27.7982
FID0008AU Fidelity Australian Equities Fund 09/04/2021 38.0307 37.8788
FID0021AU Fidelity Australian Opportunities Fund 09/04/2021 19.8106 19.7315
FID0011AU Fidelity China Fund 09/04/2021 29.8235 29.5858
FID0026AU Fidelity Future Leaders Fund 09/04/2021 24.3922 24.2706
FID0031AU Fidelity Global Emerging Markets Fund 09/04/2021 22.7665 22.5851
FID0007AU Fidelity Global Equities Fund 09/04/2021 35.9995 35.7842
FID0023AU Fidelity Global demographics fund 09/04/2021 26.0318 25.8761
FID0015AU Fidelity India Fund 09/04/2021 42.3472 42.0098
WHT5134AU Firetrail Absolute Return Fund 09/04/2021 1.3242 1.315
WHT3810AU Firetrail Australian High Conviction Fund 09/04/2021 1.1945 1.1909
FSF0033AU First Sentier Wholesale Conservative Fund 09/04/2021 1.2447 1.2423
FSF0008AU First Sentier Wholesale Diversified Fund 09/04/2021 1.8456 1.8383
FSF0961AU First Sentier Wholesale Equity Income Fund 09/04/2021 0.7648 0.7641
FSF0043AU First Sentier Wholesale Geared Share Fund 09/04/2021 4.963 4.923
FSF0084AU First Sentier Wholesale Global Credit Income Fund 09/04/2021 0.9155 0.9127
FSF0003AU First Sentier Wholesale Imputation Fund 09/04/2021 2.5397 2.5296
FSF0004AU First Sentier Wholesale Property Securities Fund 09/04/2021 1.0842 1.082
FRT0027AU Franklin Australian Absolute Return Bond Fund 09/04/2021 1.047 1.047
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 09/04/2021 1.0476 1.0476
FRT0009AU Franklin Global Growth Fund 09/04/2021 2.342 2.3326
FRT0010AU Franklin Global Growth Fund - I Class 09/04/2021 2.6098 2.5994
FRT0011AU Franklin Templeton Multisector Bond Fund 09/04/2021 0.9125 0.9125
HFL0104AU Fulcrum Diversified Investments Fund 06/04/2021 1.7033 1.7033
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0006AU GMO Systematic Global Macro Trust - Class B 09/04/2021 1.0023 1.0023
ETL7377AU GQG Partners Global Equities 09/04/2021 1.6258 1.6194
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 20/11/2020 0.84888 0.84549
HOW0034AU Greencape Broadcap Fund (W) 30/03/2021 1.7149 1.7081
HOW0035AU Greencape High Conviction Fund (W) 30/03/2021 1.6442 1.6376
ETL6126AU GuardCap Global Equity Managed Fund 09/04/2021 1.1216 1.116
HGI0004AU Henderson Global Fixed Interest Total Return Fund 20/01/2021 1.0417 1.0381
BNT0003AU Hyperion Australian Growth Companies Fund 09/04/2021 5.0045 4.9746
WHT8435AU Hyperion Global Growth Companies Fund - Class B 08/04/2021 4.0861 4.0617
BNT0101AU Hyperion Small Growth Companies Fund 09/04/2021 5.5436 5.5105
MAQ6271AU IFP Global Franchise 09/04/2021 1.1244 1.1206
MAQ0404AU IFP Global Franchise Fund 09/04/2021 2.4887 2.4802
MAQ0631AU IFP Global Franchise Fund (Hedged) 09/04/2021 1.7895 1.7816
MAQ3060AU IFP Global Franchise Fund II 09/04/2021 1.1643 1.1605
MAQ1831AU IFP Global Franchise IIA - Class W 09/04/2021 1.1647 1.1609
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP7078AU International Equity Index Fund 09/04/2021 1.18627 1.18437
AMP7626AU International Fixed Interest Index Fund Hedged 09/04/2021 0.94526 0.9429
AMP4344AU International Property Index Fund Hedged 09/04/2021 1.34496 1.34227
CNA0811AU Invesco (W'sale) Australian Share Fund 09/04/2021 1.2187 1.2138
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 25/11/2020 0.97906 0.9732
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 09/04/2021 1.0836 1.0793
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 12/11/2020 1.0984 1.0908
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 08/04/2021 1.0302 1.0241
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 08/04/2021 1.0089 1.0028
CNA0805AU Invesco Wholesale Senior Secured Income Fund 08/04/2021 1.1667 1.1644
IML0004AU Investors Mutual (W) All Industrials Share Fund 09/04/2021 1.5973 1.5893
IML0002AU Investors Mutual Australian Share Fund (W) 09/04/2021 2.9841 2.9693
IML0001AU Investors Mutual Australian Small Companies 09/04/2021 1.9314 1.9218
IML0010AU Investors Mutual Concentrated Australian Share Fund 09/04/2021 1.8243 1.8153
IML0005AU Investors Mutual Equity Income Fund 09/04/2021 0.8867 0.8823
IML0003AU Investors Mutual Future Leaders Fund (W) 09/04/2021 1.1382 1.1326
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 08/04/2021 1.0883 1.0883
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 09/04/2021 1.094 1.0874
AMP2074AU Ironbark Karara Advantage Australian Share Fund 24/11/2020 1.20369 1.2008
PAT0001AU Ironbark Karara Australian Share Fund 01/04/2021 1.7351 1.7281
PAT0002AU Ironbark Karara Australian Small Companies Fund 09/04/2021 3.8125 3.7972
PAL0002AU Ironbark Paladin Property Securities Fund 09/04/2021 1.1375 1.1318
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 09/04/2021 1.1517 1.1471
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 09/04/2021 2.6438 2.6332
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 09/04/2021 1.5163 1.5163
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 09/04/2021 1.2286 1.225
PER0727AU JPMorgan Global Strategic Bond Fund 09/04/2021 1.0382 1.035
AMP8287AU Janus Henderson Advantage Tactical Income Fund 25/11/2020 1.01191 1.0115
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 09/04/2021 1.0506 1.0504
HGI0005AU Janus Henderson Global Equity Income Fund 09/04/2021 1.2037 1.2001
HGI4648AU Janus Henderson Global Multi Strategy 08/04/2021 1.0193 1.0193
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 08/04/2021 0.9803 0.9803
ETL0331AU Janus Henderson Global Natural Resources Fund 09/04/2021 1.5546 1.5468
IOF0145AU Janus Henderson Tactical Income Fund 09/04/2021 1.0703 1.0699
KAM0101AU K2 Australian Absolute Return Fund 09/04/2021 178.31 177.43
ETL0046AU K2 Select International Absolute Return Fund 09/04/2021 148.11 147.37
HOW7526AU Kapstream Absolute Return Income Fund - Class P 09/04/2021 1.002 1.0013
HOW1327AU Kapstream Absolute Return Income Fund - Class X 09/04/2021 0.9938 0.9931
AMP8634AU Kapstream Advantage Absolute Return Income Fund 25/11/2020 0.99803 0.99653
HOW0052AU Kapstream WS Absolute Return Income Fund 09/04/2021 1.2087 1.2079
ETL0490AU L1 Capital Long Short Fund - Daily Class 08/04/2021 1.5281 1.5205
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 09/04/2021 1.4913 1.4808
LAZ0025AU Lazard Global Equity Franchise Fund 09/04/2021 1.6066 1.6001
LAZ0014AU Lazard Global Infrastructure Fund 09/04/2021 1.3037 1.2971
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 09/04/2021 1.085 1.0795
LAZ0012AU Lazard Global Small Cap Fund (W Class) 09/04/2021 2.8395 2.8225
FSF0079AU Lazard Select Australian Equity Fund (W) 09/04/2021 1.2071 1.2047
LAZ0013AU Lazard Select Australian Equity Fund - W Class 09/04/2021 1.4811 1.4751
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 09/04/2021 1.21337 1.21118
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 09/04/2021 1.03382 1.02867
SSB0043AU Legg Mason Martin Currie Equity Income Fund 09/04/2021 1.27405 1.26769
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 09/04/2021 1.01576 1.0107
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 09/04/2021 1.29448 1.28803
SSB0026AU Legg Mason Martin Currie Real Income Fund 09/04/2021 1.66205 1.65376
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 09/04/2021 1.27614 1.2741
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 09/04/2021 0.96702 0.96547
HOW3590AU Lennox Australian Small Companies Fund 01/04/2021 1.6701 1.6571
MAN0002AU MAN AHL Alpha Fund 08/04/2021 1.4776 1.4776
MAN0011CK MAN OM-IP 220 Ltd - Series 6 30/06/2020 0 2.5073
MAN0013CK MAN OM-IP 220 Ltd - Series 8 28/02/2021 0 1.8511
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 09/04/2021 3.3198 3.3098
ETL0041AU MFS Fully Hedged Global Equity Trust 09/04/2021 1.223 1.2194
MIA0001AU MFS Global Equity Trust 09/04/2021 2.2826 2.2758
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 09/04/2021 1.44167 1.43735
MLC0264AU MLC Wholesale Income Builder 09/04/2021 1.64566 1.63746
MAQ0055AU Macquarie (W) Treasury Fund 06/04/2021 0.9999 0.9999
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 14/11/2018 1.3476 1.3476
MAQ0640AU Macquarie Asia New Stars No.1 Fund 08/04/2021 1.6106 1.5946
MAQ0454AU Macquarie Aust Smaller Companies 09/04/2021 3.2152 3.1966
MAQ0204AU Macquarie Australian Diversified Income Fund 09/04/2021 1.032 1.0308
MAQ0061AU Macquarie Australian Fixed Interest Fund 09/04/2021 1.0507 1.0495
MAQ0274AU Macquarie Dynamic Bond Fund 08/04/2021 1.0163 1.0134
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 08/04/2021 0.9838 0.9809
MAQ0353AU Macquarie Global Infrastructure Trust II 31/01/2021 0 0.0688
MAQ0443AU Macquarie High Conviction Fund 09/04/2021 1.9513 1.9427
MAQ0277AU Macquarie Income Opportunities Fund 08/04/2021 0.9818 0.9785
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 08/04/2021 0.9915 0.9882
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 09/04/2021 1.2099 1.2019
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 09/04/2021 1.126 1.119
MAQ0063AU Macquarie Master Property Securities Fund 09/04/2021 1.3306 1.3264
MAQ0211AU Macquarie True Index Australian Fixed Interest 09/04/2021 1.0028 1.0017
AMP2080AU Magellan Advantage Global Fund 23/11/2020 1.12565 1.12407
MGE0001AU Magellan Global Fund 08/04/2021 2.6288 2.6252
MGE0007AU Magellan Global Fund (Hedged) 08/04/2021 1.9314 1.9286
MGE0005AU Magellan High Conviction Fund 08/04/2021 2.121 2.118
MGE9885AU Magellan High Conviction Fund - Class B 08/04/2021 1.2948 1.293
MGE0002AU Magellan Infrastructure Fund 08/04/2021 1.302 1.2981
MGE0006AU Magellan Infrastructure Fund (Unhedged) 08/04/2021 1.7228 1.7176
MAN0017AU Man AHL Alpha (AUD) - Class B 08/04/2021 1.1589 1.1589
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) 09/04/2021 0.9393 0.9357
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 30/03/2021 2.2088 2.2018
MPL0801AU Maple-Brown Abbott Funded Super Fund 09/04/2021 21.3992 21.335
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 08/04/2021 1.7698 1.7644
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 30/03/2021 1.1327 1.1293
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 25/11/2020 0.80076 0.79757
HBC0011AU Merlon Australian Share Income Fund (W) 30/03/2021 1.0632 1.059
HOW4411AU Merlon Australian Share Income Fund - Class C 30/03/2021 1.0046 1.0006
HOW1607AU Merlon Australian Share Income Fund - Class X 30/03/2021 1.0011 0.9971
FHT0036AU Montaka Global Long Only Fund 08/04/2021 1.2302 1.2241
AMP2086AU MyNorth Dynamic Balanced Fund 09/04/2021 1.08862 1.08622
IPA0168AU MyNorth Guardian Max 100 09/04/2021 1.2137 1.2119
IPA0169AU MyNorth Guardian Max 60 09/04/2021 1.1692 1.1672
IPA0167AU MyNorth Guardian Max 85 09/04/2021 1.1921 1.1901
IPA0182AU MyNorth Index Balanced 09/04/2021 1.1887 1.1866
IPA0180AU MyNorth Index Defensive 09/04/2021 1.0556 1.0538
IPA0183AU MyNorth Index Growth 09/04/2021 1.2336 1.2317
IPA0184AU MyNorth Index High Growth 09/04/2021 1.2708 1.269
IPA0181AU MyNorth Index Moderately Defensive 09/04/2021 1.1299 1.1279
AMP2087AU MyNorth Retirement Fund 09/04/2021 1.07517 1.0728
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 08/04/2021 1.7793 1.7705
TYN0104AU Nikko AM Australian Bond Fund 08/04/2021 1.0213 1.0203
TYN0040AU Nikko AM Australian Share Concentrated Fund 08/04/2021 1.0003 0.9953
TYN0028AU Nikko AM Australian Share Fund (W) 08/04/2021 2.4137 2.4017
TYN0038AU Nikko AM Australian Share Income Fund 08/04/2021 1.3431 1.3364
SUN0031AU Nikko AM Global 08/04/2021 3.1187 3.1063
TGP0006AU Nikko AM New Asian Fund 08/04/2021 2.8206 2.8066
IPA0067AU North Active Balanced 09/04/2021 0.9054 0.9029
IPA0068AU North Active Defensive 09/04/2021 0.9785 0.9766
IPA0069AU North Active Growth 09/04/2021 0.7861 0.7838
IPA0070AU North Active High Growth 09/04/2021 0.7596 0.7573
IPA0071AU North Active Moderately Defensive 09/04/2021 0.9382 0.9359
NMM0113AU North Index Balanced 09/04/2021 0.9759 0.9741
NMM0111AU North Index Defensive 09/04/2021 1.0441 1.0423
NMM0114AU North Index Growth 09/04/2021 0.9079 0.9064
NMM0115AU North Index High Growth 09/04/2021 0.8028 0.8015
NMM0112AU North Index Moderately Defensive 09/04/2021 1.0718 1.0698
IPA0057AU North Professional Alternative Balanced 09/04/2021 0.9817 0.9786
IPA0077AU North Professional Balanced 09/04/2021 1.1443 1.1407
IPA0176AU North Professional Conservative 08/04/2021 0.9605 0.9582
IPA0078AU North Professional Growth 09/04/2021 1.1613 1.1575
IPA0079AU North Professional High Growth 09/04/2021 1.2103 1.2062
IPA0080AU North Professional Moderately Conservative 09/04/2021 1.079 1.076
HOW0027AU NovaPort Microcap Fund (W) 30/03/2021 2.5941 2.5785
HOW0016AU NovaPort Smaller Companies Fund (W) 30/03/2021 2.8346 2.8176
OPS0002AU OC Premium Small Companies Fund 09/04/2021 4.0436 4.0194
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 09/04/2021 2.0429 2.039
MMF0112AU OnePath (W) Emerging Companies Trust 09/04/2021 4.9502 4.9314
MMF0115AU OnePath (W) Managed Growth 09/04/2021 0.8299 0.8294
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 09/04/2021 155.5994 154.8234
PFA0001AU PFA Diversified Property Trust 18/03/2021 1.0227 1.0227
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/11/2020 1.10941 1.10663
ETL0182AU PIMCO Australian Short-Term Bond Fund 09/04/2021 1.0199 1.0189
ETL0114AU PIMCO EQT Global Credit Fund 09/04/2021 981.7064 979.743
PIC6396AU PIMCO ESG Global Bond Fund 09/04/2021 1.0377 1.0377
ETL0458AU PIMCO Income Fund 08/04/2021 1.0662 1.0662
ETL0015AU PIMCO Wholesale Australian Bond Fund 09/04/2021 0.985 0.984
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 09/04/2021 0.9866 0.9856
ETL0018AU PIMCO Wholesale Global Bond Fund 09/04/2021 0.9944 0.9934
ETL0019AU PIMCO Wholesale Global Credit Fund 09/04/2021 0.9815 0.9795
ETL0020AU PIMCO Wholesale Global Real Return Fund 31/10/2019 0.778 0.778
PMC0103AU PM Capital Enhanced Yield Fund 09/04/2021 1.1332 1.1298
PMC0100AU PM Capital Global Companies Fund 09/04/2021 4.1688 4.148
ETL0419AU Pan-Tribal Global Equity Fund 09/04/2021 1.9446 1.9388
ETL0365AU Paradice Global Small Mid Cap Fund 09/04/2021 2.3109 2.2971
ETL0276AU Partners Group Global Value Fund 28/02/2021 2.674 2.674
GSF0008AU Payden Global Income Opportunities 08/04/2021 1.1529 1.15
RFA0815AU Pendal Active Balanced Fund 08/04/2021 2.0432 2.0372
BTA0805AU Pendal Active Conservative Fund 09/04/2021 1.2937 1.2915
BTA0054AU Pendal Asian Share Fund 09/04/2021 1.5466 1.5389
BTA0055AU Pendal Australian Equity Fund 09/04/2021 1.9214 1.9118
RFA0818AU Pendal Australian Share Fund 09/04/2021 2.3086 2.2971
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 09/04/2021 1.2141 1.2092
WFS0377AU Pendal Enhanced Cash Fund 09/04/2021 1.0621 1.0613
RFA0025AU Pendal Ethical Share Fund 09/04/2021 1.7185 1.7099
RFA0813AU Pendal Fixed Interest Fund 08/04/2021 1.1563 1.1544
PDL0422AU Pendal Focus Australian Equities Fund 09/04/2021 1.1627 1.1569
RFA0059AU Pendal Focus Australian Share Fund 09/04/2021 2.5518 2.539
RFA0130AU Pendal Geared Imputation Fund 09/04/2021 1.0928 1.0841
RFA0103AU Pendal Imputation Fund 09/04/2021 2.2921 2.2806
BTA0056AU Pendal International Share Fund 09/04/2021 1.9309 1.9232
BTA0313AU Pendal MidCap Fund 09/04/2021 2.2184 2.2072
BTA0318AU Pendal Monthly Income Plus Fund 09/04/2021 1.0648 1.0619
PDL3383AU Pendal Multi Asset Target Return Fund 09/04/2021 1.0181 1.0156
RFA0817AU Pendal Property Investment Fund 09/04/2021 0.9605 0.9557
PDL8847AU Pendal Short Term Income Securities Fund 09/04/2021 0.9979 0.9973
RFA0819AU Pendal Smaller Companies Fund 09/04/2021 2.4948 2.4823
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 09/04/2021 1.0304 1.0288
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 09/04/2021 1.9497 1.9419
HHA0001AU Pengana Australian Equities Income Fund 29/10/2020 1.0739 1.0686
PER0270AU Pengana Emerging Companies Fund 09/04/2021 2.6838 2.6677
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 09/04/2021 1.7495 1.739
HHA0002AU Pengana International Fund - Ethical Opportunity 09/04/2021 2.919 2.9015
HOW0002AU Pengana International Fund i?? Ethical 09/04/2021 3.3924 3.3722
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 24/11/2020 0.86025 0.85768
IOF0206AU Perennial Value Shares Trust (W) 09/04/2021 1.5157 1.5067
IOF0078AU Perennial Value Shares for Income Trust 09/04/2021 0.987 0.9811
IOF0214AU Perennial Value Smaller Companies Trust 09/04/2021 1.1367 1.1299
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 09/04/2021 1.1197 1.113
PER0063AU Perpetual (W'sale) Balanced Growth Fund 31/03/2021 1.49441 1.48994
PER0049AU Perpetual Australian Share Fund (W) 09/04/2021 1.47839 1.47397
PER0102AU Perpetual Concentrated Equity Fund (W) 09/04/2021 1.52505 1.52048
PER0260AU Perpetual Diversified Income Fund (W) 31/03/2021 0.98688 0.9849
PER0556AU Perpetual Diversified Real Return Fund 31/03/2021 1.13064 1.12826
PER0116AU Perpetual Ethical SRI Fund (W) 09/04/2021 2.24139 2.23467
PER0071AU Perpetual Geared Australian Share Fund (W) 09/04/2021 2.08881 2.0732
PER0046AU Perpetual Industrial Share Fund (W) 09/04/2021 1.46126 1.45689
PER0050AU Perpetual International Share Fund (W) 09/04/2021 2.82378 2.81534
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 09/04/2021 1.56072 1.55604
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 09/04/2021 2.9715 2.95964
PER0048AU Perpetual Wholesale Smaller Companies Fund 09/04/2021 1.4656 1.46121
PER0011AU Perpetual(Ret'l) Industrial Share Fund 08/04/2021 1.52289 1.51833
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 09/04/2021 1.2462 1.2412
PLA0004AU Platinum Asia Fund 09/04/2021 3.2275 3.2146
PLA0001AU Platinum European Fund 09/04/2021 3.6366 3.622
PLA0101AU Platinum Inter Technology Fund 09/04/2021 2.5545 2.5493
PLA0100AU Platinum International Brands Fund 09/04/2021 2.8323 2.8238
PLA0002AU Platinum International Fund 09/04/2021 2.2095 2.2028
PLA0003AU Platinum Japan Fund 09/04/2021 4.7039 4.6898
PLA0006AU Platinum Unhedged Fund 09/04/2021 1.8562 1.8506
WHT0039AU Plato Australian Shares Income Fund 09/04/2021 1.2575 1.2525
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 09/04/2021 1.036 1.0298
MAQ0838AU Polaris Global Equity Fund 09/04/2021 1.6465 1.6396
MAQ0441AU Premium China Fund 08/04/2021 3.3875 3.3706
PGI0001AU Principal Global Credit Opportunities Fund 09/04/2021 0.9632 0.9589
BFL0020AU Quay Global Real Estate-Daily Series 09/04/2021 1.2873 1.2802
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 23/11/2020 1.34731 1.34502
FSF0976AU Realindex Australian Share Fund i?? Class A 09/04/2021 1.3027 1.3014
FSF0978AU Realindex Australian Small Companies - Class A 09/04/2021 1.203 1.2018
FSF0974AU Realindex Global Share Fund i?? Class A 09/04/2021 1.479 1.476
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 09/04/2021 1.4886 1.4856
AMR0006AU Regal Long/Short Australian Equity Fund 09/04/2021 1.4208 1.4124
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 31/03/2021 1.3217 1.3165
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 31/03/2021 1.17 1.1653
WHT0015AU Resolution Capital Property Securities Fund 31/03/2021 1.7222 1.7153
ETL0381AU Robeco Emerging Conservative Equity Fund 08/04/2021 1.3889 1.3792
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 09/04/2021 1.2479 1.2452
RIM0029AU Russell Australian Opportunities Fund (Class A) 09/04/2021 1.4876 1.4788
RIM0001AU Russell Balanced Fund 08/04/2021 1.0799 1.0762
RIM0002AU Russell Conservative 08/04/2021 0.9682 0.9653
RIM0003AU Russell Div 50 Fund Class A 08/04/2021 1.0982 1.0946
RIM0032AU Russell Global Opportunities (Class A) Fund 09/04/2021 1.1421 1.1385
RIM0004AU Russell Growth Fund 08/04/2021 1.0994 1.0954
RIM0034AU Russell High Growth Fund 08/04/2021 1.0905 1.0867
RIM0026AU Russell II Portfolio - Class B Units 08/04/2021 1.0087 1.0058
RIM0027AU Russell IV Portfolio - Class B Units 08/04/2021 1.0984 1.0945
RIM0008AU Russell International Shares Fund (Class A) 09/04/2021 2.1442 2.1389
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 09/04/2021 1.239 1.2346
RIM0087AU Russell Multi-asset Growth Plus strategy 08/04/2021 1.1119 1.106
RIM0098AU Russell Multi-asset Growth strategy 08/04/2021 1.0674 1.063
RIM0089AU Russell Multi-asset Income strategy 08/04/2021 1.0868 1.0825
RIM0024AU Russell Portfolio Series - Balanced 08/04/2021 1.1497 1.1456
RIM0023AU Russell Portfolio Series - Conservative 08/04/2021 1.0136 1.0107
RIM0025AU Russell Portfolio Series - Growth 08/04/2021 1.1761 1.1719
RIM0028AU Russell V Portfolio - Class B Units 08/04/2021 1.1423 1.1382
CRS0007AU SG Hiscock (W) Property Fund 30/03/2021 0.7986 0.7946
HBC0008AU SG Hiscock (W) Property Securities Fund 30/03/2021 0.7344 0.7308
ETL0062AU SG Hiscock ICE Fund 09/04/2021 2.5733 2.5553
ETL0042AU SG Hiscock SGH20 09/04/2021 1.7347 1.7261
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 09/04/2021 1.5201 1.5125
SCH0103AU Schroder Absolute Return Income Fund 09/04/2021 1.0328 1.0286
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 09/04/2021 3.7407 3.7221
SCH0002AU Schroder Australian Equity Fund 09/04/2021 12.2562 12.195
SCH0101AU Schroder Australian Equity Fund (W) 09/04/2021 1.4202 1.4132
SCH0102AU Schroder Balanced Fund 09/04/2021 1.1961 1.1909
SCH0010AU Schroder Balanced Professional 09/04/2021 1.2273 1.2219
SCH0028AU Schroder Fixed Income Fund (W) 09/04/2021 1.1708 1.168
SCH6618AU Schroder Fixed Income Fund - Client Class 09/04/2021 0.9686 0.9662
SCH0016AU Schroder Fixed Income Fund - Professional Class 09/04/2021 1.1649 1.1621
SCH0034AU Schroder Global Emerging Markets 09/04/2021 1.5218 1.5126
SCH0030AU Schroder Global Value Fund 09/04/2021 1.0338 1.0302
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 09/04/2021 1.0066 1.003
SCH0047AU Schroder Real Return CPI +5% Fund (W) 08/04/2021 1.1782 1.1734
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 08/04/2021 1.219 1.2142
SCH0003AU Schroder Sustainable Global Core Fund 09/04/2021 0.8042 0.8022
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 09/04/2021 1.0863 1.0809
SCH0035AU Schroders Equity Opportunities Fund 09/04/2021 1.1256 1.1188
WHT3859AU Solaris Australian Equity Long Short Fund 09/04/2021 1.3584 1.3503
WHT0012AU Solaris Core Australian Equity Fund 09/04/2021 1.1684 1.1614
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 09/04/2021 1.5719 1.5625
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 09/04/2021 2.1066 2.094
WHT0066AU Spheria Australian Microcap Fund 09/04/2021 1.5041 1.4891
WHT0008AU Spheria Australian Smaller Companies Fund 09/04/2021 2.8273 2.8104
SST0048AU State Street Australian Equity Fund 09/04/2021 1.4023 1.3955
SST0050AU State Street Global Equity Fund 09/04/2021 1.6511 1.6479
SST0052AU State Street Retirement Lifestyle Builder Fund 08/04/2021 1.0218 1.0194
SST0054AU State Street Retirement Lifestyle Sustainer Fund 28/03/2019 1.0884 1.0864
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 09/04/2021 1.7498 1.7445
FSF1675AU Stewart Investors Worldwide Sustainability Fund 09/04/2021 1.5522 1.5475
ETL0328AU T. Rowe Price Australian Equity Fund 09/04/2021 1.5011 1.4989
ETL0398AU T. Rowe Price Dynamic Global Bond 08/04/2021 1.1248 1.1204
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 09/04/2021 1.7463 1.7384
ETL0071AU T. Rowe Price Global Equity Fund 09/04/2021 1.9805 1.9716
ETL8482AU T.Rowe Price Global Equity - M Class 09/04/2021 1.3105 1.3046
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 09/04/2021 1.5854 1.5782
AUS0035AU Talaria Global Equity Fund 08/04/2021 0.8946 0.8911
FRT0004AU Templeton Global Equity Fund 09/04/2021 0.9631 0.9593
FHT0030AU The Montgomery Fund 09/04/2021 1.5837 1.5758
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 09/04/2021 1.09 1.0846
SBC0813AU UBS Australian Bond Fund 09/04/2021 1.0955 1.0943
SBC0817AU UBS Australian Share Fund 09/04/2021 1.9634 1.9536
UBS0004AU UBS Australian Small Companies 09/04/2021 2.2241 2.2042
SBC0811AU UBS Cash Fund 09/04/2021 1.0442 1.0442
HML0016AU UBS Clarion Global Property Security Fund 09/04/2021 1.7987 1.7898
SBC0007AU UBS Diversified Fixed Income Fund 09/04/2021 0.8787 0.8769
UBS8018AU UBS Emerging Markets Equity Fund 09/04/2021 1.2988 1.2885
UBS0003AU UBS Income Solution Fund 09/04/2021 0.9262 0.9234
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 09/04/2021 1.6018 1.5954
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 09/04/2021 1.3086 1.3047
SBC0819AU UBS Key Inv (W) International Bond Fund 09/04/2021 1.0077 1.0041
SBC0816AU UBS Property Securities Fund 09/04/2021 1.3596 1.3528
SBC0812AU UBS Short-Term Fixed Income Fund 09/04/2021 1.0311 1.0306
VAN0722AU Vanguard Active Global Growth 09/04/2021 1.4253 1.4217
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 09/04/2021 1.1546 1.1541
VAN0025AU Vanguard Australian Government Bond Index Fund 09/04/2021 1.0657 1.0643
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 09/04/2021 0.97 0.9698
VAN0104AU Vanguard Australian Shares High Yield Fund 09/04/2021 1.6162 1.6144
VAN0002AU Vanguard Australian Shares Index Fund (W) 09/04/2021 2.5044 2.5043
VAN0108AU Vanguard Balanced Index Fund 09/04/2021 1.4446 1.4435
VAN0109AU Vanguard Conservative Index Fund 09/04/2021 1.2145 1.2135
VAN0005AU Vanguard Emerging Markets Shares Index Fund 09/04/2021 2.4083 2.3977
VAN8175AU Vanguard Ethically Conscious International Shares Index 09/04/2021 1.4348 1.4326
VAN0023AU Vanguard Global Infrastructure Index Fund 09/04/2021 1.1966 1.1948
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 09/04/2021 0.9529 0.9526
VAN0110AU Vanguard Growth Index Fund 09/04/2021 1.4904 1.4895
VAN0111AU Vanguard High Growth Index Fund 09/04/2021 1.7888 1.7877
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 09/04/2021 1.0928 1.0884
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 09/04/2021 1.0747 1.0743
VAN0018AU Vanguard International Property Securities Index Fund 09/04/2021 1.068 1.0672
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 09/04/2021 0.7977 0.797
VAN0003AU Vanguard International Shares Index Fund 09/04/2021 2.6913 2.6903
VAN0105AU Vanguard International Shares Index Fund (Hedged) 09/04/2021 0.944 0.9435
VAN0102AU Vanguard Short Term Fixed Interest Fund 06/04/2021 1.019 1.0184
OPS1827AU Vertium Equity Income Fund 09/04/2021 0.9585 0.9537
AMP5356AU Walter Scott Advantage Global Equity Fund 25/11/2020 1.07011 1.06798
MAQ0651AU Walter Scott Emerging Markets Fund 09/04/2021 1.2695 1.2621
MAQ0410AU Walter Scott Global Equity Fund 09/04/2021 3.3408 3.3341
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 09/04/2021 1.1939 1.1904
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 09/04/2021 1.1492 1.1457
WMF0001AU Watermark Market Neutral Trust 25/08/2020 1.2516 1.2441
HOW0020AU WaveStone (W) Australian Share Fund 30/03/2021 2.2925 2.2833
MAQ0482AU Winton Global Alpha Fund 08/04/2021 1.0018 1.0008
JBW0009AU Yarra Australian Equities Fund 09/04/2021 1.445 1.4405
JBW9312AU Yarra Enhanced Income Fund - Class A 09/04/2021 1.0304 1.0283
JBW0103AU Yarra Global Small Companies Fund 09/04/2021 3.0971 3.0909
ZUR0617AU Zurich Concentrated Global Growth 09/04/2021 1.8704 1.8696
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 09/04/2021 2.2649 2.2635
ZUR0064AU Zurich Investments Australian Property Securities Fund 09/04/2021 1.2831 1.2755
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 09/04/2021 1.0836 1.083
ZUR0061AU Zurich Investments Global Thematic Share Fund 09/04/2021 1.3714 1.3704
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 09/04/2021 0.9372 0.9364
ZUR0583AU Zurich Small Companies Fund 09/04/2021 0 1.2441
BGL0105AU iShares Australian Bond Index Fund 09/04/2021 1.04826 1.047
BGL0034AU iShares Australian Equity Index Fund 09/04/2021 1.42592 1.42364
BGL0108AU iShares Australian Listed Property Index Fund 09/04/2021 0.85248 0.85111
BGL0008AU iShares Global Bond Index Fund 09/04/2021 1.0205 1.01846
BGL0044AU iShares Hedged International Equity Index Fund 09/04/2021 0.62454 0.6233
BGL0106AU iShares International Equity Index Fund 09/04/2021 1.01477 1.01315
IPA0076AU ipac Income Generator 09/04/2021 1.192 1.1892
IPA0153AU ipac Life Choices Active 100 09/04/2021 1.2103 1.2062
IPA0156AU ipac Life Choices Active 50 09/04/2021 1.079 1.076
IPA0155AU ipac Life Choices Active 70 09/04/2021 1.1443 1.1407
IPA0154AU ipac Life Choices Active 85 09/04/2021 1.1613 1.1575
IPA0157AU ipac Life Choices Alternative Balanced 09/04/2021 0.9817 0.9786
IPA0158AU ipac Life Choices Income Generator 09/04/2021 1.192 1.1892
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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