| ARP Code |
Product Category |
Effective Date |
Entry Price |
Exit Price |
| AMP2066AU |
AB Advantage Dynamic Global Fixed Income Fund |
20/04/2018 |
0.98214 |
0.9792 |
| AMP0446AU |
AMP (W'sale) Small Companies Fund - Class A |
20/04/2018 |
2.57935 |
2.56136 |
| NML0257AU |
AMP Capital Wholesale Australian Income Fund |
08/11/2016 |
0.04074 |
0.04074 |
| AMP8292AU |
AMP Capital Advantage Core Infrastructure Fund |
20/04/2018 |
0.97013 |
0.96771 |
| AMP7750AU |
AMP Capital Advantage Corporate Bond Fund |
20/04/2018 |
1.00334 |
0.99934 |
| AMP3259AU |
AMP Capital Advantage Global Property Securities Fund |
20/04/2018 |
0.9522 |
0.9465 |
| 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) |
20/04/2018 |
1.54798 |
1.5418 |
| NML0010AU |
AMP Capital Australian Income Fund |
18/02/2016 |
1 |
1 |
| NML0018AU |
AMP Capital Cash Management Trust (W) |
20/04/2018 |
1.02434 |
1.02434 |
| AMP1179AU |
AMP Capital Core Infrastructure Fund |
20/04/2018 |
1.2568 |
1.25366 |
| AMP1015AU |
AMP Capital Core Property Fund |
20/04/2018 |
1.26916 |
1.26587 |
| AMP0557AU |
AMP Capital Corporate Bond Fund |
20/04/2018 |
1.04902 |
1.04483 |
| AMP1932AU |
AMP Capital Dynamic Markets Fund |
20/04/2018 |
1.21325 |
1.20962 |
| AMP1905AU |
AMP Capital Equity Income Generator(was Australian Equity Income Fund) |
20/04/2018 |
0.94594 |
0.94216 |
| AMP2090AU |
AMP Capital Future Cash Flow 12 Series 1 |
20/04/2018 |
0.91427 |
0.91154 |
| AMP2088AU |
AMP Capital Future Cash Flow 6 Series 1 |
20/04/2018 |
0.96975 |
0.96685 |
| AMP2089AU |
AMP Capital Future Cash Flow 9 Series 1 |
20/04/2018 |
0.94695 |
0.94411 |
| AMP0677AU |
AMP Capital Future Directions International Bond Fund |
20/04/2018 |
1.23744 |
1.23373 |
| NML0318AU |
AMP Capital Global Equity Growth Fund (W) |
20/04/2018 |
0.868 |
0.86454 |
| NML0348AU |
AMP Capital Global Equity Value Fund (W) |
20/04/2018 |
1.38376 |
1.37824 |
| AMP1595AU |
AMP Capital Global Infrastructure Securities Fund (Hedged) |
20/04/2018 |
1.72679 |
1.71818 |
| AMP1593AU |
AMP Capital Global Infrastructure Securities Fund (Unhedged) |
20/04/2018 |
1.88177 |
1.87238 |
| AMP0974AU |
AMP Capital Global Property Securities Fund |
20/04/2018 |
1.00853 |
1.00249 |
| IPA0075AU |
AMP Capital Income Generator (was Select Income Generator) |
20/04/2018 |
1.1555 |
1.152 |
| AMP1685AU |
AMP Capital Multi Asset Fund |
20/04/2018 |
1.2088 |
1.2053 |
| IPA0178AU |
AMP Capital Premium Growth Fund |
20/04/2018 |
1.3347 |
1.3311 |
| AMP1151AU |
AMP Capital Responsible Investment Leaders Australian share fund |
18/09/2017 |
1.06942 |
1.06409 |
| AMP0452AU |
AMP Capital Responsible Investment Leaders Balanced fund |
20/04/2018 |
1.17544 |
1.17098 |
| AMP0455AU |
AMP Capital Responsible Investment Leaders International Share Fund |
20/04/2018 |
0.88335 |
0.87895 |
| AMP0681AU |
AMP Capital Specialist Australian Share Fund |
20/04/2018 |
1.40024 |
1.39325 |
| AMP0973AU |
AMP Capital Specialist Australian Small Companies Fund |
20/04/2018 |
1.07927 |
1.07174 |
| AMP1992AU |
AMP Capital Specialist Diversified Fixed Income Fund |
20/04/2018 |
1.01796 |
1.01552 |
| AMP0969AU |
AMP Capital Specialist Geared Australian Share Fund |
20/04/2018 |
0.96771 |
0.95999 |
| AMP0825AU |
AMP Capital Specialist International (Hedged) Share Fund |
20/04/2018 |
1.57476 |
1.56926 |
| AMP0824AU |
AMP Capital Specialist International Share Fund |
20/04/2018 |
1.67296 |
1.66712 |
| AMP1990AU |
AMP Capital Specialist Property and Infrastructure Fund |
20/04/2018 |
1.17623 |
1.17095 |
| AMP0450AU |
AMP Capital Sustainable Share Fund |
20/04/2018 |
1.64388 |
1.63568 |
| AMP0981AU |
AMP Capital Wholesale Australian Bond Fund |
20/04/2018 |
0.99401 |
0.99202 |
| NML0001AU |
AMP Capital Wholesale Australian Property Fund |
20/04/2018 |
1.2956 |
1.2956 |
| APN0008AU |
APN Areit Fund |
20/04/2018 |
1.5772 |
1.5692 |
| APN0001AU |
APN Property for Income Fund |
20/04/2018 |
2.1788 |
2.1678 |
| APN0004AU |
APN Property for Income Fund No. 2 |
20/04/2018 |
1.0993 |
1.0937 |
| NMF0007AU |
AXA Global Diversified Yield |
23/03/2017 |
0.97584 |
0.97389 |
| CSA0130AU |
Aberdeen Active Index Income Fund |
20/04/2018 |
1.0066 |
1.0056 |
| CRS0005AU |
Aberdeen Actively Hedged International Equities Fund |
20/04/2018 |
3.2881 |
3.2783 |
| AMP9144AU |
Aberdeen Advantage Emerging Opportunities Fund |
20/04/2018 |
1.02658 |
1.01535 |
| EQI0028AU |
Aberdeen Asian Opportunities Fund |
20/04/2018 |
2.4694 |
2.4571 |
| MGL0114AU |
Aberdeen Australian Equities Fund. |
20/04/2018 |
1.0828 |
1.0806 |
| CRS0004AU |
Aberdeen Australian Fixed Income Fund |
20/04/2018 |
1.1509 |
1.1486 |
| CSA0131AU |
Aberdeen Australian Small Companies Fund |
20/04/2018 |
3.1128 |
3.1066 |
| ETL0032AU |
Aberdeen Emerging Opportunities Fund |
20/04/2018 |
2.5478 |
2.5351 |
| CRS0003AU |
Aberdeen Ex-20 Australian Equities Fund |
20/04/2018 |
3.9142 |
3.9064 |
| CSA0135AU |
Aberdeen Fully Hedged International Equities Fund |
20/04/2018 |
0.5247 |
0.5231 |
| CRS0008AU |
Aberdeen Inflation Linked Bond Fund |
20/04/2018 |
1.0232 |
1.0196 |
| EQI0015AU |
Aberdeen International Equity Fund |
20/04/2018 |
0.7784 |
0.776 |
| CRS0001AU |
Aberdeen Multi Asset Income fund |
20/04/2018 |
1.0547 |
1.051 |
| CRS0002AU |
Aberdeen Multi Asset Real Return Fund |
20/04/2018 |
1.8565 |
1.8491 |
| AUS0108AU |
Acorn Capital Microcap Fund |
19/04/2018 |
2.5539 |
2.5437 |
| ADV0050AU |
Advance Balanced Multi Blend |
20/04/2018 |
0.9805 |
0.9765 |
| ADV0049AU |
Advance Defensive Multi Blend Fund |
20/04/2018 |
1.0545 |
1.0519 |
| ADV0087AU |
Advance High Growth Multi Balanced |
20/04/2018 |
0.8063 |
0.8023 |
| ADV0067AU |
Advance International Fixed Interest Multi Blend Fund |
20/04/2018 |
1.0505 |
1.0483 |
| ETL0060AU |
Allan Gray Australia Equity Fund |
20/04/2018 |
1.7586 |
1.7516 |
| ETL0273AU |
Allan Gray Australia Stable Fund |
20/04/2018 |
1.2187 |
1.2163 |
| ACM0006AU |
Alliance Bernstein Managed Volatility Equities Fund |
19/04/2018 |
1.4216 |
1.4144 |
| ACM0001AU |
AllianceBernstein Dynamic Global Fixed Income Fund |
18/04/2018 |
1.0325 |
1.0293 |
| AMP2072AU |
Alphinity Advantage Australian Share Fund |
20/04/2018 |
1.21912 |
1.21304 |
| HOW0019AU |
Alphinity Australian Equity Fund |
20/04/2018 |
1.4205 |
1.4149 |
| PAM0001AU |
Alphinity Australian Share (W) |
20/04/2018 |
2.9696 |
2.9578 |
| PPL0002AU |
Antares Dividend Builder |
20/04/2018 |
1.1091 |
1.1057 |
| PPL0115AU |
Antares Elite Opportunities Fund |
20/04/2018 |
1.3159 |
1.3119 |
| PPL0106AU |
Antares High Growth Shares Fund |
20/04/2018 |
1.1322 |
1.1288 |
| NFS0209AU |
Antares Listed Property Fund |
20/04/2018 |
27.2105 |
27.129 |
| AMP9989AU |
Antipodes Advantage Global Share Fund |
20/04/2018 |
1.04788 |
1.04161 |
| IOF0203AU |
Antipodes Asia Fund |
20/04/2018 |
1.4146 |
1.4061 |
| IOF0045AU |
Antipodes Global Fund |
20/04/2018 |
1.8103 |
1.7995 |
| ETL0148AU |
Armytage Australian Equity Income Fund |
20/04/2018 |
0.8153 |
0.8113 |
| ARO0011AU |
Arnhem Australian Equity Fund |
20/04/2018 |
1.7468 |
1.7364 |
| AMP8663AU |
Arrowstreet Advantage Global Equity Fund |
20/04/2018 |
1.02129 |
1.01853 |
| MAQ0464AU |
Arrowstreet Global Equity Fund |
19/04/2018 |
1.1128 |
1.1098 |
| MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
19/04/2018 |
1.1553 |
1.1511 |
| FSF1086AU |
Aspect Diversified Futures Fund |
20/04/2018 |
1.1698 |
1.1698 |
| AFM0005AU |
Aurora Fortitude Absolute Return Fund |
31/03/2018 |
0.5623 |
0.5621 |
| AAP0008AU |
Ausbil 130/30 Focus Fund |
20/04/2018 |
1.53802 |
1.52882 |
| AMP9620AU |
Ausbil Advantage 130/30 Focus Fund |
20/04/2018 |
1.01404 |
1.00798 |
| AAP0103AU |
Ausbil Australian Active Equity Fund |
20/04/2018 |
3.6693 |
3.64735 |
| AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
20/04/2018 |
3.80798 |
3.78521 |
| AAP0002AU |
Ausbil Australian Geared Equity |
20/04/2018 |
0.81803 |
0.81314 |
| AAP0007AU |
Ausbil Microcap Fund |
20/04/2018 |
4.02073 |
3.99668 |
| AUG0008AU |
Australian Ethical Advocacy fund |
19/04/2018 |
1.9293 |
1.9235 |
| AUG0018AU |
Australian Ethical Australian Shares Fund |
19/04/2018 |
2.44044 |
2.43313 |
| AUG0002AU |
Australian Ethical Smaller Companies Fund |
19/04/2018 |
2.42905 |
2.42177 |
| AUS0116AU |
Australian Unity (W) Mortgage Income Trust |
29/03/2017 |
0.9195 |
0.9195 |
| YOC0018AU |
Australian Unity Diversified Property Fund |
27/03/2018 |
0.9756 |
0.9658 |
| AUS0037AU |
Australian Unity Healthcare Property Trust - Class A Units |
20/04/2018 |
1.1595 |
1.1278 |
| 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 |
| BTA0056AU |
BT (W'Sale) International Share Fund |
20/04/2018 |
1.5335 |
1.5319 |
| BTA0805AU |
BT (W) Conservative Outlook Fund |
20/04/2018 |
1.28 |
1.2778 |
| BTA0021AU |
BT Australian Share Fund |
20/04/2018 |
3.6178 |
3.5996 |
| BTA0428AU |
BT Balanced Equity Income Fund |
19/04/2018 |
0.824 |
0.8198 |
| RFA0818AU |
BT Core Australian Share Fund (W) |
20/04/2018 |
2.1312 |
2.1205 |
| RFA0821AU |
BT Core Global Share Fund (W) |
20/04/2018 |
1.5757 |
1.5741 |
| RFA0025AU |
BT Ethical Share Fund (W) |
20/04/2018 |
1.7521 |
1.7433 |
| RFA0813AU |
BT Fixed Interest (W) |
20/04/2018 |
1.16 |
1.1586 |
| RFA0059AU |
BT Focus Australian Share Fund |
20/04/2018 |
2.0439 |
2.0337 |
| RFA0130AU |
BT Geared Imputation Fund (W) |
20/04/2018 |
1.0544 |
1.046 |
| RFA0817AU |
BT Property Investment Fund (W) |
20/04/2018 |
0.7467 |
0.7429 |
| BTA0054AU |
BT Wholesale Asian Share Fund |
20/04/2018 |
1.8571 |
1.8478 |
| BTA0055AU |
BT Wholesale Australian Share Fund |
20/04/2018 |
1.658 |
1.6497 |
| WFS0377AU |
BT Wholesale Enhanced Cash Fund |
20/04/2018 |
1.0607 |
1.0599 |
| RFA0103AU |
BT Wholesale Imputation Fund |
20/04/2018 |
2.0368 |
2.0266 |
| BTA0318AU |
BT Wholesale Monthly Income Plus Fund |
20/04/2018 |
1.045 |
1.0435 |
| RFA0819AU |
BT Wholesale Small Companies Fund |
20/04/2018 |
2.6883 |
2.6749 |
| RFA0815AU |
BT(W) Active Balanced Fund |
20/04/2018 |
1.8759 |
1.8704 |
| BYAF1 |
Basis Yield Alpha Sub Trust - Preference Units |
30/01/2015 |
55.05 |
55.05 |
| AMP9163AU |
Bennelong Advantage ex-20 Australian Equities Fund |
20/04/2018 |
1.03503 |
1.02987 |
| BFL0001AU |
Bennelong Australian Equities |
20/04/2018 |
2.0526 |
2.0424 |
| BFL0010AU |
Bennelong Kardinia Absolute Return Fund |
20/04/2018 |
1.20482 |
1.20001 |
| BFL0017AU |
Bennelong Twenty20 Aust Share |
20/04/2018 |
1.1843 |
1.1796 |
| BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
20/04/2018 |
2.281 |
2.2696 |
| AMP2068AU |
Bentham Advantage Global Income Fund |
20/04/2018 |
1.10941 |
1.10167 |
| CSA0038AU |
Bentham Global Income Fund (W) |
19/04/2018 |
1.1119 |
1.1065 |
| CSA0046AU |
Bentham Syndicated Loan Fund (W) |
19/04/2018 |
1.0354 |
1.0292 |
| PWA0823AU |
BlackRock (W) Australian Share Fund |
20/04/2018 |
1.23102 |
1.22426 |
| MAL0079AU |
BlackRock Australian Equity Absolute Return Fund |
20/04/2018 |
0.77899 |
0.77124 |
| MAL0072AU |
BlackRock Australian Equity Opportunities Fund |
20/04/2018 |
0.92681 |
0.91758 |
| MAL0018AU |
BlackRock Global Allocation Aust (WA) |
20/04/2018 |
1.27681 |
1.26917 |
| MAL0029AU |
BlackRock Global Allocation Fund |
20/04/2018 |
1.06424 |
1.05788 |
| BLK0009AU |
BlackRock Global Multi Asset Income Fund |
20/04/2018 |
1.00178 |
1.00178 |
| MAL0133AU |
BlackRock Global Small Caps Fund |
30/06/2017 |
0 |
0.85626 |
| MAL0016AU |
BlackRock International Gold Fund |
20/04/2018 |
0.79857 |
0.793 |
| MAL0012AU |
BlackRock Monthly Income Fund (W) |
20/04/2018 |
0.81246 |
0.81084 |
| BLK0001AU |
BlackRock Multi Opportunity Absolute Return Fund |
28/02/2018 |
1.13331 |
1.12316 |
| BAR0814AU |
BlackRock Scientific Australian Equity Fund |
20/04/2018 |
1.08891 |
1.08565 |
| BAR0813AU |
BlackRock Scientific Diversified Growth Fund |
20/04/2018 |
1.12672 |
1.1211 |
| BAR0811AU |
BlackRock Scientific Diversified Stable Fund |
20/04/2018 |
1.00755 |
1.00453 |
| BGL0045AU |
BlackRock Scientific Global Markets Fund |
26/02/2016 |
0.50417 |
0.50417 |
| PWA0822AU |
BlackRock Tactical Growth Fund |
20/04/2018 |
1.80398 |
1.79767 |
| BAR0817AU |
Blackrock Scientific International Equity |
20/04/2018 |
1.2543 |
1.25005 |
| MLT0005AU |
Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 |
29/09/2017 |
1.004 |
1.004 |
| MLT0007AU |
Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 |
23/04/2018 |
1.038 |
1.0179 |
| 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) |
23/04/2018 |
1.0136 |
0.9686 |
| MLT0006AU |
Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 |
23/04/2018 |
1.0121 |
1.0077 |
| MAQ0844AU |
Charter Hall Direct Industrial Fund 3 |
23/04/2018 |
1.1387 |
1.1387 |
| MAQ0816AU |
Charter Hall Direct Industrial Fund No 2 (wholesale) |
23/04/2018 |
1.2087 |
1.2087 |
| MAQ0433AU |
Charter Hall Direct Office |
23/04/2018 |
0 |
1.2414 |
| MAQ0842AU |
Charter Hall Direct Office (W) A |
23/04/2018 |
1.3757 |
1.3757 |
| MAQ0448AU |
Charter Hall Direct Office Fund |
23/04/2018 |
0 |
1.2415 |
| CHF0002AU |
Charter Hall Umbrella Fund |
01/03/2016 |
0.0126 |
0.0126 |
| FSF0008AU |
Colonial FS (W'sale) Diversified Fund |
20/04/2018 |
1.8201 |
1.8128 |
| FSF0003AU |
Colonial FS (W) Imputation Fund |
20/04/2018 |
2.2266 |
2.2177 |
| FSF0139AU |
Colonial FS (W) Income Fund |
09/09/2016 |
4.1744 |
4.1744 |
| FSF0004AU |
Colonial FS (W) Property Securities Fund |
20/04/2018 |
0.9064 |
0.9028 |
| FSF0033AU |
Colonial First State (W) Conservative Fund |
20/04/2018 |
1.2064 |
1.204 |
| FSF0789AU |
Colonial First State Acadian Aust Equity Long Short (W) |
20/04/2018 |
1.2185 |
1.2113 |
| FSF0891AU |
Colonial First State Acadian Geared Global Equity (W) |
20/04/2018 |
0.9964 |
0.9897 |
| FSF0710AU |
Colonial First State Acadian Global Equity Fund |
20/04/2018 |
1.7178 |
1.7127 |
| CFM0404AU |
Colonial First State Australian Share Fund Core (W) |
20/04/2018 |
1.4318 |
1.4261 |
| FSF0961AU |
Colonial First State Equity Income Fund (W) |
20/04/2018 |
0.7274 |
0.7245 |
| FSF1416AU |
Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A |
20/04/2018 |
1.067 |
1.0638 |
| FSF0043AU |
Colonial First State Geared Share Fund (W) |
20/04/2018 |
3.6955 |
3.6638 |
| FSF0908AU |
Colonial First State Generation Wholesale Global Share Fund |
20/04/2018 |
1.6893 |
1.6842 |
| FSF0084AU |
Colonial First State Global Credit Income Fund (W) |
20/04/2018 |
0.9065 |
0.9019 |
| FSF0038AU |
Colonial First State Global Resources Fund (W) |
20/04/2018 |
1.6701 |
1.6618 |
| FSF0455AU |
Colonial First State PM Capital Australian Share |
20/04/2018 |
1.3482 |
1.3428 |
| CRM0018AU |
Cromwell Direct Property Fund |
20/04/2018 |
1.2405 |
1.2405 |
| CRM0026AU |
Cromwell Phoenix Core Listed Property Fund |
17/04/2018 |
1.0179 |
1.0138 |
| CRM0008AU |
Cromwell Phoenix Property Securities Fund |
20/04/2018 |
1.2354 |
1.2305 |
| DDH0009AU |
DDH Cash Fund |
20/04/2018 |
1.01885 |
1.01885 |
| PIM0028AU |
DNR Australian Equities High Conviction Fund |
20/04/2018 |
1.2499 |
1.2437 |
| AMP2076AU |
DNR Capital Advantage Australian Equities High Conviction Fund |
20/04/2018 |
1.14882 |
1.14309 |
| DFA0003AU |
Dimensional Australian Core Equity Trust |
20/04/2018 |
12.3131 |
12.2935 |
| DFA0103AU |
Dimensional Australian Large Company Trust |
20/04/2018 |
18.84 |
18.8098 |
| DFA0104AU |
Dimensional Australian Small Company Trust |
20/04/2018 |
20.2684 |
20.228 |
| DFA0101AU |
Dimensional Australian Value Trust |
20/04/2018 |
23.0918 |
23.0548 |
| DFA0107AU |
Dimensional Emerging Markets Trust |
20/04/2018 |
19.8901 |
19.7909 |
| DFA0108AU |
Dimensional Five-Year Diversified F/I |
20/04/2018 |
10.4354 |
10.4271 |
| DFA0028AU |
Dimensional Global Bond Trust |
20/04/2018 |
10.6611 |
10.6504 |
| DFA0004AU |
Dimensional Global Core Equity Trust |
20/04/2018 |
14.9917 |
14.9617 |
| DFA0009AU |
Dimensional Global Core Equity Trust (Hedged) |
20/04/2018 |
21.9167 |
21.8641 |
| DFA0105AU |
Dimensional Global Large Company Trust |
20/04/2018 |
12.3803 |
12.3555 |
| DFA0005AU |
Dimensional Global Real Estate Trust |
20/04/2018 |
8.7149 |
8.6975 |
| DFA0106AU |
Dimensional Global Small Company Trust |
20/04/2018 |
23.5504 |
23.494 |
| DFA0102AU |
Dimensional Global Value Trust |
20/04/2018 |
18.5397 |
18.5027 |
| DFA0100AU |
Dimensional Short Term Fixed Interest |
20/04/2018 |
10.4985 |
10.4985 |
| DFA0002AU |
Dimensional Two-Year Diversified F/I |
19/04/2018 |
10.2815 |
10.2733 |
| DFA0033AU |
Dimensional World Allocation 50/50 Trust |
20/04/2018 |
12.6582 |
12.6379 |
| DFA0029AU |
Dimensional World Allocation 70/30 Trust |
20/04/2018 |
15.71 |
15.6817 |
| DFA0035AU |
Dimensional World Equity Trust |
20/04/2018 |
15.6284 |
15.591 |
| EGG0001AU |
Eley Griffiths Small Companies Fund |
20/04/2018 |
2.4059 |
2.3943 |
| HLR0003AU |
Experts' Choice Balanced Fund |
20/04/2018 |
1.09165 |
1.08729 |
| HLR0004AU |
Experts' Choice Conservative Fund |
20/04/2018 |
0.83795 |
0.83577 |
| HLR0001AU |
Experts' Choice Diversified Interest Income Fund |
20/04/2018 |
0.86731 |
0.86523 |
| HLR0005AU |
Experts' Choice Growth Fund |
20/04/2018 |
1.05308 |
1.04803 |
| HLR0022AU |
Experts' Choice Property and Infrastructure Fund |
20/04/2018 |
0.88171 |
0.87749 |
| HLR0007AU |
Experts' Choice Short Term Money Market Fund |
20/04/2018 |
1.03996 |
1.03996 |
| HLR0023AU |
Expertsi?? Choice Small Companies Fund |
20/04/2018 |
0.71658 |
0.71344 |
| HLR0002AU |
Expertsi?? Choice Australian Shares Fund |
20/04/2018 |
1.2964 |
1.28942 |
| HLR0006AU |
Expertsi?? Choice International Shares Fund |
20/04/2018 |
0.79561 |
0.79204 |
| ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
20/04/2018 |
2.2751 |
2.2615 |
| AMP6702AU |
Fidelity Advantage Australian Equities Fund |
20/04/2018 |
0.9995 |
0.99551 |
| FID0010AU |
Fidelity Asia Fund |
20/04/2018 |
19.7973 |
19.6395 |
| FID0008AU |
Fidelity Australian Equities Fund |
20/04/2018 |
31.4451 |
31.3195 |
| FID0011AU |
Fidelity China Fund |
20/04/2018 |
37.7205 |
37.4199 |
| FID0026AU |
Fidelity Future Leaders Fund |
20/04/2018 |
18.1555 |
18.0649 |
| FID0007AU |
Fidelity Global Equities Fund |
20/04/2018 |
23.0926 |
22.9544 |
| FID0023AU |
Fidelity Global demographics fund |
20/04/2018 |
20.7863 |
20.6619 |
| FID0015AU |
Fidelity India Fund |
20/04/2018 |
33.3391 |
33.0735 |
| FRT0009AU |
Franklin Global Growth Fund |
20/04/2018 |
1.5371 |
1.5309 |
| FRT0011AU |
Franklin Templeton Multisector Bond Fund |
20/04/2018 |
1.1524 |
1.1524 |
| GMO0103AU |
GMO Global Equity Trust |
28/04/2017 |
1.3764 |
1.3695 |
| AMP2078AU |
Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund |
20/04/2018 |
1.02442 |
1.02033 |
| GSF0001AU |
Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) |
20/04/2018 |
0.7713 |
0.7683 |
| GSF0002AU |
Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) |
20/04/2018 |
1.299 |
1.2938 |
| HOW0034AU |
Greencape Broadcap Fund (W) |
20/04/2018 |
1.4797 |
1.4737 |
| HOW0035AU |
Greencape High Conviction Fund (W) |
20/04/2018 |
1.4742 |
1.4684 |
| HGI0004AU |
Henderson Global Fixed Interest Total Return Fund |
19/04/2018 |
1.026 |
1.023 |
| HHA0002AU |
Hunter Hall Global Equities Trust |
19/04/2018 |
2.0896 |
2.0771 |
| HOW0002AU |
Hunter Hall Value Growth Trust |
19/04/2018 |
3.0744 |
3.056 |
| BNT0003AU |
Hyperion Australian Growth Companies Fund |
20/04/2018 |
3.5676 |
3.5462 |
| BNT0101AU |
Hyperion Small Growth Companies Fund |
20/04/2018 |
0 |
4.559 |
| MAQ0404AU |
IFP Global Franchise Fund |
20/04/2018 |
2.2544 |
2.2443 |
| MAQ0631AU |
IFP Global Franchise Fund (Hedged) |
20/04/2018 |
1.4625 |
1.4542 |
| ITG0001AU |
Integrity Australian Share Fund |
05/09/2017 |
0.000001 |
0.000001 |
| AMP5581AU |
Invesco Advantage Wholesale Global Targeted Returns Fund |
20/04/2018 |
1.00256 |
0.99656 |
| GTU0041AU |
Invesco Wholesale Global Property Securities Fund (Hedged) |
19/04/2018 |
1.2148 |
1.2064 |
| GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
19/04/2018 |
1.038 |
1.0318 |
| CNA0805AU |
Invesco Wholesale Senior Secured Income Fund |
19/04/2018 |
1.2281 |
1.2257 |
| IML0004AU |
Investors Mutual (W) All Industrials Share Fund |
20/04/2018 |
1.7535 |
1.7447 |
| IML0002AU |
Investors Mutual Australian Share Fund (W) |
20/04/2018 |
3.0711 |
3.0557 |
| IML0001AU |
Investors Mutual Australian Small Companies |
20/04/2018 |
2.0064 |
1.9964 |
| IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
20/04/2018 |
1.7202 |
1.7116 |
| IML0005AU |
Investors Mutual Equity Income Fund |
20/04/2018 |
1.0492 |
1.044 |
| IML0003AU |
Investors Mutual Future Leaders Fund (W) |
20/04/2018 |
1.2056 |
1.1996 |
| MGL0019AU |
Ironbark Copper Rock Emerging Markets Opportunities Fund |
20/04/2018 |
0.9349 |
0.9302 |
| MGL0018AU |
Ironbark Copper Rock Global All Cap Share Fund |
20/04/2018 |
1.0264 |
1.0223 |
| MGL0010AU |
Ironbark Global (ex-Australia) Property Securities Fund |
20/04/2018 |
0.907 |
0.9015 |
| DEU0109AU |
Ironbark Global Diversified Alternatives Fund |
09/04/2018 |
1.1428 |
1.1428 |
| AMP2074AU |
Ironbark Karara Advantage Australian Share Fund |
20/04/2018 |
1.24569 |
1.24196 |
| PAT0001AU |
Ironbark Karara Australian Share Fund |
20/04/2018 |
1.6178 |
1.6097 |
| PAT0002AU |
Ironbark Karara Australian Small Companies Fund |
20/04/2018 |
3.7856 |
3.7667 |
| HFL0104AU |
Ironbark LHP Diversified Investments Fund |
31/03/2018 |
1.7461 |
1.7461 |
| HFL0108AU |
Ironbark LHP Global Long/Short Fund |
31/03/2018 |
1.829 |
1.829 |
| PAL0002AU |
Ironbark Paladin Property Securities Fund |
20/04/2018 |
0.9117 |
0.9071 |
| MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
20/04/2018 |
1.9441 |
1.9363 |
| PER0750AU |
JP Morgan Global Bond Fund |
20/04/2018 |
0.998 |
0.998 |
| PER0719AU |
JP Morgan Global Research Enhanced Index Equity |
20/04/2018 |
1.2699 |
1.2699 |
| PER0727AU |
JPMorgan Global Strategic Bond Fund |
20/04/2018 |
1.0314 |
1.0284 |
| AMP8287AU |
Janus Henderson Advantage Tactical Income Fund |
20/04/2018 |
1.00861 |
1.00861 |
| IOF0047AU |
Janus Henderson Cash Enhanced Fund |
20/04/2018 |
1.0519 |
1.0519 |
| HGI0005AU |
Janus Henderson Global Equity Income Fund |
20/04/2018 |
1.1213 |
1.1182 |
| ETL0331AU |
Janus Henderson Global Natural Resources Fund |
20/04/2018 |
1.5593 |
1.5558 |
| IOF0145AU |
Janus Henderson Tactical Income Fund |
19/04/2018 |
1.0609 |
1.0609 |
| KAM0101AU |
K2 Australian Absolute Return Fund |
20/04/2018 |
187.75 |
186.81 |
| ETL0046AU |
K2 Select International Absolute Return Fund |
20/04/2018 |
151.65 |
150.89 |
| AMP8634AU |
Kapstream Advantage Absolute Return Income Fund |
20/04/2018 |
1.00792 |
1.00792 |
| HOW0052AU |
Kapstream WS Absolute Return Income Fund |
20/04/2018 |
1.2149 |
1.2149 |
| HOW0036AU |
Kinetic Emerging Companies Fund (W) |
20/04/2018 |
0.8974 |
0.892 |
| ETL0490AU |
L1 Capital Long Short Fund i?? Retail Class |
19/04/2018 |
1.2787 |
1.2723 |
| AMP5018AU |
Lazard Advantage Global Listed Infrastructure Fund |
20/04/2018 |
0.97642 |
0.97155 |
| LAZ0003AU |
Lazard Emerging Markets Fund |
20/04/2018 |
1.7471 |
1.7331 |
| LAZ0014AU |
Lazard Global Infrastructure Fund |
20/04/2018 |
1.5329 |
1.5252 |
| LAZ0012AU |
Lazard Global Small Cap Fund (W Class) |
20/04/2018 |
2.4027 |
2.3835 |
| FSF0079AU |
Lazard Select Australian Equity Fund (W) |
20/04/2018 |
1.2838 |
1.2787 |
| SSB0026AU |
Legg Mason Australian Real Income Fund |
20/04/2018 |
1.66908 |
1.66076 |
| SSB0014AU |
Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) |
20/04/2018 |
1.28118 |
1.27888 |
| AMP3087AU |
Legg Mason Martin Currie Advantage Australian Real Income Fund |
20/04/2018 |
0.92323 |
0.91862 |
| AMP2113AU |
Legg Mason Martin Currie Advantage Equity Income Fund |
20/04/2018 |
0.94264 |
0.93793 |
| SSB0043AU |
Legg Mason Martin Currie Equity Income Trust |
20/04/2018 |
1.22214 |
1.21604 |
| SSB0128AU |
Legg Mason Property Securities Trust - Class A |
20/04/2018 |
1.19517 |
1.18921 |
| SSB0122AU |
Legg Mason Western Asset Aust Bond Trust - Class A Units |
20/04/2018 |
1.21764 |
1.2157 |
| MAN0002AU |
MAN AHL Alpha Fund |
19/04/2018 |
1.3411 |
1.3411 |
| MAN0011CK |
MAN OM-IP 220 Ltd - Series 6 |
31/03/2018 |
2.4294 |
2.4294 |
| MAN0013CK |
MAN OM-IP 220 Ltd - Series 8 |
28/02/2018 |
0 |
1.7914 |
| MAN0036CK |
MAN OM-IP 2AHL Ltd |
31/01/2018 |
1.4142 |
1.4142 |
| MAN0035CK |
MAN OM-IP AHL Ltd |
28/02/2018 |
1.245 |
1.245 |
| MAN0039CK |
MAN OM-IP Eclipse 2010 |
31/03/2018 |
1.0154 |
1.0154 |
| MAN0030CK |
MAN OM-IP Vision Ltd |
28/02/2017 |
1.031 |
1.031 |
| MAN0009CK |
MAN Series 4 OM-IP |
31/12/2017 |
3.273 |
3.273 |
| ETL0041AU |
MFS Fully Hedged Global Equity Trust |
20/04/2018 |
0.9581 |
0.9533 |
| MIA0001AU |
MFS Global Equity Trust |
20/04/2018 |
2.1604 |
2.1496 |
| MLC0317AU |
MLC Inv Trust Platinum Global Fund |
20/04/2018 |
1.37378 |
1.37172 |
| MLC0265AU |
MLC Wholesale Horizon 5 Growth Portfolio |
20/04/2018 |
1.18378 |
1.18141 |
| MLC0264AU |
MLC Wholesale Income Builder |
20/04/2018 |
1.67501 |
1.66832 |
| MAQ0055AU |
Macquarie (W) Treasury Fund |
31/10/2016 |
1 |
1 |
| MAQ0796AU |
Macquarie - Analytic Global Managed Volatility Fund |
20/04/2018 |
1.43 |
1.4268 |
| MAQ0640AU |
Macquarie Asia New Stars No.1 Fund |
19/04/2018 |
1.7178 |
1.7008 |
| MAQ0454AU |
Macquarie Aust Smaller Companies |
20/04/2018 |
2.2747 |
2.2565 |
| MAQ0204AU |
Macquarie Australian Diversified Income Fund |
20/04/2018 |
1.0318 |
1.0304 |
| MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
20/04/2018 |
1.0378 |
1.0367 |
| MAQ0274AU |
Macquarie Dynamic Bond Fund |
19/04/2018 |
1.014 |
1.0124 |
| MAQ0353AU |
Macquarie Global Infrastructure Trust II |
28/02/2018 |
0 |
1.3615 |
| MAQ0443AU |
Macquarie High Conviction Fund |
20/04/2018 |
1.9018 |
1.8962 |
| MAQ0277AU |
Macquarie Income Opportunities Fund |
19/04/2018 |
1.0234 |
1.0204 |
| MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
20/04/2018 |
1.2282 |
1.222 |
| MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
20/04/2018 |
1.164 |
1.1582 |
| MAQ0063AU |
Macquarie Master Property Securities Fund |
19/04/2018 |
1.1623 |
1.1565 |
| MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
20/04/2018 |
0.997 |
0.996 |
| AMP2080AU |
Magellan Advantage Global Fund |
20/04/2018 |
1.15847 |
1.15616 |
| MGE0001AU |
Magellan Global Fund |
19/04/2018 |
2.1177 |
2.1135 |
| MGE0007AU |
Magellan Global Fund (Hedged) |
19/04/2018 |
1.5817 |
1.5785 |
| MGE0005AU |
Magellan High Conviction Fund |
19/04/2018 |
1.7284 |
1.725 |
| MGE0002AU |
Magellan Infrastructure Fund |
19/04/2018 |
1.2525 |
1.2487 |
| MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
19/04/2018 |
1.6669 |
1.6619 |
| MAN0034CK |
Man OM-IP 220 2008 |
31/01/2018 |
1.0195 |
1.0195 |
| MAN0032CK |
Man OM-IP 3 Eclipse |
31/03/2016 |
1.0892 |
1.0892 |
| ADV0046AU |
Maple-Brown Abbott Australian Share Fund (W) |
20/04/2018 |
1.0662 |
1.0619 |
| MPL0001AU |
Maple-Brown Abbott Diversified Investment Trust |
20/04/2018 |
2.2205 |
2.2125 |
| MPL0801AU |
Maple-Brown Abbott Funded Super Fund |
20/04/2018 |
17.6965 |
17.6329 |
| MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
20/04/2018 |
1.6399 |
1.6333 |
| MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
20/04/2018 |
1.0706 |
1.0664 |
| AMP8760AU |
Merlon Advantage Wholesale Australian Share Income Fund |
20/04/2018 |
0.95484 |
0.95103 |
| HBC0011AU |
Merlon Australian Share Income Fund (W) |
20/04/2018 |
1.1316 |
1.127 |
| FHT0036AU |
Montgomery Global Fund |
19/04/2018 |
1.2283 |
1.2222 |
| AMP2086AU |
MyNorth Dynamic Balanced Fund |
20/04/2018 |
1.06798 |
1.06542 |
| IPA0182AU |
MyNorth Index Balanced |
20/04/2018 |
1.0721 |
1.0696 |
| IPA0180AU |
MyNorth Index Defensive |
20/04/2018 |
1.0046 |
1.0029 |
| IPA0183AU |
MyNorth Index Growth |
20/04/2018 |
1.0954 |
1.0927 |
| IPA0184AU |
MyNorth Index High Growth |
20/04/2018 |
1.1107 |
1.1075 |
| IPA0181AU |
MyNorth Index Moderately Defensive |
20/04/2018 |
1.0469 |
1.0448 |
| AMP2087AU |
MyNorth Retirement Fund |
20/04/2018 |
1.05967 |
1.0565 |
| AMP6202AU |
NAM Advantage Australian Share Income Fund |
20/04/2018 |
0.95565 |
0.94993 |
| TYN0104AU |
Nikko AM Australian Bond Fund |
20/04/2018 |
1.029 |
1.0279 |
| TYN0040AU |
Nikko AM Australian Share Concentrated Fund |
20/04/2018 |
1.1039 |
1.0973 |
| TYN0028AU |
Nikko AM Australian Share Fund (W) |
20/04/2018 |
2.8775 |
2.8603 |
| TYN0038AU |
Nikko AM Australian Share Income Fund |
20/04/2018 |
1.3631 |
1.355 |
| SUN0031AU |
Nikko AM Global |
20/04/2018 |
1.8881 |
1.8806 |
| TGP0006AU |
Nikko AM New Asian Fund |
20/04/2018 |
1.9754 |
1.9655 |
| IPA0167AU |
North Guardian Balanced Fund |
20/04/2018 |
1.1419 |
1.1393 |
| IPA0168AU |
North Guardian Growth Fund |
20/04/2018 |
1.1624 |
1.1595 |
| IPA0169AU |
North Guardian Moderately Defensive Fund |
20/04/2018 |
1.1207 |
1.1184 |
| IPA0057AU |
North Professional Alternative Balanced |
20/04/2018 |
0.9012 |
0.8979 |
| IPA0077AU |
North Professional Balanced |
20/04/2018 |
1.1249 |
1.1204 |
| IPA0176AU |
North Professional Conservative |
20/04/2018 |
0.9503 |
0.9472 |
| IPA0078AU |
North Professional Growth |
20/04/2018 |
1.1437 |
1.139 |
| IPA0079AU |
North Professional High Growth |
20/04/2018 |
1.1904 |
1.1856 |
| IPA0080AU |
North Professional Moderately Conservative |
19/04/2018 |
1.0573 |
1.0535 |
| HOW0027AU |
NovaPort Microcap Fund (W) |
20/04/2018 |
2.2576 |
2.244 |
| HOW0016AU |
NovaPort Smaller Companies Fund (W) |
20/04/2018 |
2.6363 |
2.6205 |
| OPS0002AU |
OC Premium Small Companies Fund |
20/04/2018 |
3.315 |
3.2952 |
| MAN0021CK |
OM-IP 220 Limited Series 10MD |
31/05/2016 |
0 |
1.6142 |
| MAN0026CK |
OM-IP Eclipse Limited |
31/03/2016 |
1.5558 |
1.5558 |
| AJF0804AU |
OnePath (W) Australian Share Trust |
20/04/2018 |
1.9261 |
1.9214 |
| MMF0112AU |
OnePath (W) Emerging Companies Trust |
20/04/2018 |
5.792 |
5.764 |
| MMF0115AU |
OnePath (W) Managed Growth |
20/04/2018 |
0.8367 |
0.8359 |
| MMF1191AU |
OnePath Protected AUS 50 Trust (W) |
20/04/2018 |
1.053 |
1.0518 |
| ETL0463AU |
Orbis Global Equity Fund |
20/04/2018 |
157.3514 |
156.5666 |
| PFA0001AU |
PFA Diversified Property Trust |
29/03/2018 |
1.0223 |
1.0223 |
| ETL0020AU |
PIMCO Wholesale Global Real Return Fund |
20/04/2018 |
0.7925 |
0.7925 |
| AMP2082AU |
PIMCO Advantage Diversified Fixed Interest Fund |
20/04/2018 |
1.01248 |
1.00975 |
| ETL0114AU |
PIMCO EQT Global Credit Fund |
20/04/2018 |
977.7956 |
975.84 |
| ETL0458AU |
PIMCO Income Fund |
20/04/2018 |
1.0518 |
1.0518 |
| ETL0015AU |
PIMCO Wholesale Australian Bond Fund |
20/04/2018 |
1.0083 |
1.0073 |
| ETL0182AU |
PIMCO Wholesale Australian Focus Fund |
20/04/2018 |
1.0344 |
1.0334 |
| ETL0016AU |
PIMCO Wholesale Diversified Fixed Interest Fund |
20/04/2018 |
0.9968 |
0.9958 |
| ETL0018AU |
PIMCO Wholesale Global Bond Fund |
20/04/2018 |
0.9958 |
0.9948 |
| ETL0019AU |
PIMCO Wholesale Global Credit Fund |
20/04/2018 |
0.9785 |
0.9765 |
| PMC0103AU |
PM Capital Enhanced Yield Fund |
20/04/2018 |
1.1254 |
1.1232 |
| PMC0100AU |
PM Capital Global Companies Fund |
20/04/2018 |
2.9968 |
2.9818 |
| ETL0419AU |
Pan-Tribal Global Equity Fund |
20/04/2018 |
1.4952 |
1.4908 |
| ETL0365AU |
Paradice Global Small Mid Cap Fund |
20/04/2018 |
2.2946 |
2.2808 |
| ETL0276AU |
Partners Group Global Value Fund |
28/02/2018 |
1.9457 |
1.9457 |
| GSF0008AU |
Payden Global Income Opportunities |
19/04/2018 |
1.1268 |
1.1224 |
| PCL0004AU |
Pengana Absolute Return Asia Pacific Fund |
16/04/2018 |
1.1288 |
1.1232 |
| PCL0005AU |
Pengana Aust Equity Fund |
19/04/2018 |
1.9053 |
1.8958 |
| HHA0001AU |
Pengana Australian Equities Income Fund |
19/04/2018 |
1.194 |
1.1881 |
| PER0270AU |
Pengana Emerging Companies Fund |
19/04/2018 |
2.6469 |
2.6311 |
| PCL0003AU |
Pengana Global Resources Fund |
18/07/2016 |
1.4948 |
1.4859 |
| AMP2084AU |
Perennial Value Advantage Income Wealth Defender Fund |
20/04/2018 |
0.97908 |
0.97518 |
| IOF0206AU |
Perennial Value Shares Trust (W) |
20/04/2018 |
1.3377 |
1.3297 |
| IOF0078AU |
Perennial Value Shares for Income Trust |
20/04/2018 |
1.0497 |
1.0434 |
| IOF0228AU |
Perennial Value Wealth Defender Australian Shares Trust |
20/04/2018 |
1.0318 |
1.0257 |
| PER0063AU |
Perpetual (W'sale) Balanced Growth Fund |
20/04/2018 |
1.4846 |
1.47957 |
| PER0049AU |
Perpetual Australian Share Fund (W) |
20/04/2018 |
1.2741 |
1.27029 |
| PER0102AU |
Perpetual Concentrated Equity Fund (W) |
20/04/2018 |
1.57509 |
1.57038 |
| PER0260AU |
Perpetual Diversified Income Fund (W) |
20/04/2018 |
0.97879 |
0.97684 |
| PER0556AU |
Perpetual Diversified Real Return Fund |
20/04/2018 |
1.09287 |
1.09025 |
| PER0116AU |
Perpetual Ethical SRI Fund (W) |
20/04/2018 |
1.97629 |
1.97037 |
| PER0071AU |
Perpetual Geared Australian Share Fund (W) |
20/04/2018 |
2.27801 |
2.26099 |
| PER0046AU |
Perpetual Industrial Share Fund (W) |
20/04/2018 |
1.30233 |
1.29844 |
| PER0050AU |
Perpetual International Share Fund (W) |
20/04/2018 |
2.04916 |
2.03815 |
| PER0002AU |
Perpetual Monthly Income Fund |
20/06/2016 |
1.08781 |
1.08781 |
| PER0106AU |
Perpetual Wholesale Monthly Income Fund |
20/06/2016 |
1.11707 |
1.11707 |
| PER0072AU |
Perpetual Wholesale Share Plus Long Short Fund |
20/04/2018 |
2.82861 |
2.81732 |
| PER0048AU |
Perpetual Wholesale Smaller Companies Fund |
20/04/2018 |
1.2723 |
1.26849 |
| PER0011AU |
Perpetual(Ret'l) Industrial Share Fund |
03/04/2018 |
1.53907 |
1.53446 |
| PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
20/04/2018 |
1.134 |
1.1294 |
| PLA0004AU |
Platinum Asia Fund |
20/04/2018 |
3.2555 |
3.2392 |
| PLA0001AU |
Platinum European Fund |
20/04/2018 |
4.0794 |
4.059 |
| PLA0101AU |
Platinum Inter Technology Fund |
20/04/2018 |
1.6802 |
1.6718 |
| PLA0100AU |
Platinum International Brands Fund |
20/04/2018 |
2.8816 |
2.87 |
| PLA0002AU |
Platinum International Fund |
20/04/2018 |
2.3679 |
2.356 |
| PLA0003AU |
Platinum Japan Fund |
20/04/2018 |
4.8639 |
4.8444 |
| PLA0006AU |
Platinum Unhedged Fund |
20/04/2018 |
1.8298 |
1.8224 |
| WHT0039AU |
Plato Australian Shares Income Fund |
20/04/2018 |
1.2372 |
1.2322 |
| WHT0055AU |
Plato Australian Shares Income Fund (Managed Risk) |
19/04/2018 |
0.868 |
0.8645 |
| WHT0061AU |
Plato Global Shares Income fund |
20/04/2018 |
1.0928 |
1.0863 |
| MAQ0838AU |
Polaris Global Equity Fund |
20/04/2018 |
1.3441 |
1.3386 |
| MAQ0441AU |
Premium China Fund |
19/04/2018 |
2.8506 |
2.8364 |
| PGI0001AU |
Principal Global Credit Opportunities Fund |
20/04/2018 |
0.9184 |
0.9166 |
| AMP2070AU |
RARE Advantage Infrastructure Value Fund - Hedged |
20/04/2018 |
1.15218 |
1.14931 |
| TGP0008AU |
RARE Infrastructure Value Fund (Hedged) |
20/04/2018 |
0.9712 |
0.9678 |
| TGP0034AU |
RARE Infrastructure Value Fund (Unhedged) |
20/04/2018 |
1.1884 |
1.1842 |
| FSF0976AU |
Realindex RAFI Australian Share Fund - Class A |
20/04/2018 |
1.2698 |
1.2673 |
| FSF0974AU |
Realindex RAFI Global Share Fund i?? Class A |
20/04/2018 |
1.4607 |
1.4563 |
| FSF0975AU |
Realindex RAFI Global Share Hedged Fund i?? Class A |
20/04/2018 |
1.2866 |
1.2827 |
| AMR0006AU |
Regal Long/Short Australian Equity Fund |
20/04/2018 |
1.3146 |
1.3068 |
| IOF0184AU |
Resolution Capital Global Property Securities (unhedged) Series II |
20/04/2018 |
1.2313 |
1.2239 |
| IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged)i?? Series II |
20/04/2018 |
1.0628 |
1.0565 |
| WHT0015AU |
Resolution Capital Property Securities Fund |
20/04/2018 |
1.5954 |
1.5859 |
| ETL0381AU |
Robeco Emerging Conservative Equity Fund |
19/04/2018 |
1.48 |
1.4704 |
| RIM0029AU |
Russell Australian Opportunities Fund (Class A) |
20/04/2018 |
1.4195 |
1.4111 |
| RIM0001AU |
Russell Balanced Fund |
19/04/2018 |
1.0253 |
1.0218 |
| RIM0002AU |
Russell Conservative |
19/04/2018 |
0.95 |
0.9474 |
| RIM0003AU |
Russell Div 50 Fund Class A |
19/04/2018 |
1.0726 |
1.0693 |
| RIM0004AU |
Russell Growth Fund |
19/04/2018 |
1.0675 |
1.0635 |
| RIM0034AU |
Russell High Growth Fund |
19/04/2018 |
1.0494 |
1.045 |
| RIM0026AU |
Russell II Portfolio - Class B Units |
19/04/2018 |
0.9629 |
0.9603 |
| RIM0027AU |
Russell IV Portfolio - Class B Units |
19/04/2018 |
1.0736 |
1.0699 |
| RIM0008AU |
Russell International Shares Fund (Class A) |
20/04/2018 |
1.568 |
1.5641 |
| RIM0031AU |
Russell Intl Property Securities $A Hedged Class A Fund |
20/04/2018 |
1.0867 |
1.0829 |
| RIM0024AU |
Russell Portfolio Series - Balanced |
19/04/2018 |
1.1254 |
1.1215 |
| RIM0023AU |
Russell Portfolio Series - Conservative |
19/04/2018 |
1.0079 |
1.0051 |
| RIM0025AU |
Russell Portfolio Series - Growth |
19/04/2018 |
1.1747 |
1.1703 |
| RIM0028AU |
Russell V Portfolio - Class B Units |
19/04/2018 |
1.1244 |
1.1202 |
| CRS0007AU |
SG Hiscock (W) Property Fund |
20/04/2018 |
0.8839 |
0.8795 |
| HBC0008AU |
SG Hiscock (W) Property Securities Fund |
20/04/2018 |
0.8187 |
0.8147 |
| ETL0062AU |
SG Hiscock ICE Fund |
20/04/2018 |
2.1358 |
2.121 |
| ETL0042AU |
SG Hiscock SGH20 |
20/04/2018 |
1.9128 |
1.9032 |
| ETL0005AU |
SGH LaSalle Global Listed Property Securities Fund |
20/04/2018 |
1.2798 |
1.2734 |
| AMP5683AU |
Schroder Advantage Australian Equity Fund |
20/04/2018 |
1.00943 |
1.0044 |
| AMP7635AU |
Schroder Advantage Fixed Income Fund |
20/04/2018 |
1.00104 |
0.99864 |
| SCH0002AU |
Schroder Australian Equity Fund |
20/04/2018 |
10.7589 |
10.7053 |
| SCH0101AU |
Schroder Australian Equity Fund (W) |
20/04/2018 |
1.2455 |
1.2393 |
| SCH0102AU |
Schroder Balanced Fund |
20/04/2018 |
1.0842 |
1.0794 |
| SCH0103AU |
Schroder Credit Securities Fund (W) |
20/04/2018 |
1.0414 |
1.0372 |
| SCH0028AU |
Schroder Fixed Income Fund (W) |
20/04/2018 |
1.0776 |
1.075 |
| SCH0003AU |
Schroder Global Core Fund |
20/04/2018 |
0.6203 |
0.6188 |
| SCH0034AU |
Schroder Global Emerging Markets |
20/04/2018 |
1.1983 |
1.1899 |
| SCH0030AU |
Schroder Global Value Fund |
20/04/2018 |
0.9061 |
0.9029 |
| SCH0096AU |
Schroder Real Return CPI +3.5% Fund i?? Wholesale Class |
20/04/2018 |
0.9732 |
0.9698 |
| SCH0047AU |
Schroder Real Return CPI +5% Fund (W) |
20/04/2018 |
1.1457 |
1.1411 |
| WHT0012AU |
Solaris Core Australian Equity Fund |
20/04/2018 |
1.1149 |
1.1083 |
| SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
20/04/2018 |
1.4607 |
1.4519 |
| WHT0017AU |
Solaris Core Australian Equity Fund (Performance Fee Option) |
20/04/2018 |
2.0446 |
2.0324 |
| WHT0066AU |
Spheria Australian Microcap Fund |
20/04/2018 |
1.3179 |
1.3048 |
| SST0048AU |
State Street Australian Equity Fund |
20/04/2018 |
1.4163 |
1.4065 |
| SST0050AU |
State Street Global Equity Fund |
20/04/2018 |
1.5144 |
1.5104 |
| SST0052AU |
State Street Retirement Lifestyle Builder Fund |
19/04/2018 |
1.0822 |
1.0788 |
| SST0053AU |
State Street Retirement Lifestyle Provider Fund |
19/04/2018 |
0.9872 |
0.985 |
| SST0054AU |
State Street Retirement Lifestyle Sustainer Fund |
19/04/2018 |
1.0664 |
1.0636 |
| FSF1675AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
20/04/2018 |
1.3632 |
1.3577 |
| FSF1295AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
20/04/2018 |
1.5714 |
1.5651 |
| ETL0160AU |
T. Rowe Price Asia ex-Japan Fund |
20/04/2018 |
1.6619 |
1.6503 |
| ETL0398AU |
T. Rowe Price Dynamic Global Bond |
20/04/2018 |
1.0452 |
1.04 |
| ETL0071AU |
T. Rowe Price Global Equity Fund |
20/04/2018 |
1.515 |
1.5082 |
| FRT0004AU |
Templeton Global Equity Fund |
20/04/2018 |
1.1929 |
1.1881 |
| FHT0030AU |
The Montgomery Fund |
20/04/2018 |
1.4453 |
1.4381 |
| HFL0032AU |
Threadneedle Global Equity Income Fund (unhedged) |
20/04/2018 |
1.4888 |
1.4814 |
| UBS0024AU |
UBS - HALO Australian Share Fund |
20/04/2018 |
1.0265 |
1.0214 |
| SBC0813AU |
UBS Australian Bond Fund |
20/04/2018 |
1.0812 |
1.0803 |
| SBC0817AU |
UBS Australian Share Fund |
20/04/2018 |
1.8183 |
1.8093 |
| UBS0004AU |
UBS Australian Small Companies |
20/04/2018 |
1.9334 |
1.916 |
| SBC0811AU |
UBS Cash Fund |
20/04/2018 |
1.0449 |
1.0449 |
| SBC0812AU |
UBS Cash Plus Fund |
20/04/2018 |
1.0272 |
1.0265 |
| HML0016AU |
UBS Clarion Global Property Security Fund |
20/04/2018 |
1.4358 |
1.4287 |
| SBC0007AU |
UBS Diversified Fixed Income Fund |
20/04/2018 |
0.8817 |
0.8804 |
| UBS0003AU |
UBS Income Solution Fund |
19/04/2018 |
0.9322 |
0.9299 |
| SBC0815AU |
UBS Key Inv (W'sale) Balanced Investment Fund |
20/04/2018 |
1.4888 |
1.4829 |
| SBC0814AU |
UBS Key Inv (W'sale) Defensive Investment Fund |
20/04/2018 |
1.2268 |
1.2231 |
| SBC0819AU |
UBS Key Inv (W) International Bond Fund |
20/04/2018 |
0.9649 |
0.963 |
| SBC0816AU |
UBS Property Securities Fund |
20/04/2018 |
1.0504 |
1.0451 |
| VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
20/04/2018 |
1.1108 |
1.1104 |
| VAN0025AU |
Vanguard Australian Government Bond Index Fund |
20/04/2018 |
1.0277 |
1.0263 |
| VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
20/04/2018 |
0.9353 |
0.9349 |
| VAN0104AU |
Vanguard Australian Shares High Yield Fund |
20/04/2018 |
1.4571 |
1.4547 |
| VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
20/04/2018 |
2.1209 |
2.1202 |
| VAN0108AU |
Vanguard Balanced Index Fund |
20/04/2018 |
1.3429 |
1.3421 |
| VAN0102AU |
Vanguard Cash Plus Fund |
20/04/2018 |
1.0188 |
1.0182 |
| VAN0109AU |
Vanguard Conservative Index Fund |
20/04/2018 |
1.1613 |
1.1606 |
| VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
20/04/2018 |
2.2213 |
2.2079 |
| VAN0023AU |
Vanguard Global Infrastructure Index Fund |
20/04/2018 |
1.07 |
1.0678 |
| VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
20/04/2018 |
0.8854 |
0.8826 |
| VAN0110AU |
Vanguard Growth Index Fund |
20/04/2018 |
1.3782 |
1.3774 |
| VAN0111AU |
Vanguard High Growth Index Fund |
20/04/2018 |
1.6144 |
1.611 |
| VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
20/04/2018 |
1.1515 |
1.1457 |
| VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
20/04/2018 |
1.1778 |
1.1775 |
| VAN0018AU |
Vanguard International Property Securities Index Fund |
20/04/2018 |
1.0362 |
1.034 |
| VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
20/04/2018 |
0.7343 |
0.7325 |
| VAN0003AU |
Vanguard International Shares Index Fund |
20/04/2018 |
2.1356 |
2.1355 |
| VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
20/04/2018 |
0.8213 |
0.8212 |
| AMP5356AU |
Walter Scott Advantage Global Equity Fund |
20/04/2018 |
1.02057 |
1.01822 |
| MAQ0651AU |
Walter Scott Emerging Markets Fund |
20/04/2018 |
1.2134 |
1.2076 |
| MAQ0410AU |
Walter Scott Global Equity Fund |
20/04/2018 |
2.3664 |
2.361 |
| MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
20/04/2018 |
1.0127 |
1.0094 |
| WMF0001AU |
Watermark Market Neutral Trust |
20/04/2018 |
1.3296 |
1.3216 |
| HOW0020AU |
WaveStone (W) Australian Share Fund |
20/04/2018 |
1.9108 |
1.9032 |
| AUS0035AU |
Wingate Global Equity Fund |
19/04/2018 |
0.9271 |
0.9224 |
| MAQ0482AU |
Winton Global Alpha Fund |
19/04/2018 |
1.2114 |
1.2077 |
| JBW0009AU |
Yarra Australian Equities Fund |
20/04/2018 |
1.6958 |
1.6906 |
| JBW0103AU |
Yarra Global Small Companies Fund |
20/04/2018 |
2.3461 |
2.3413 |
| ZUR0617AU |
Zurich Concentrated Global Growth |
20/04/2018 |
1.2023 |
1.2009 |
| ZUR0538AU |
Zurich Equity Income Fund |
20/04/2018 |
0.6075 |
0.6063 |
| AMP5813AU |
Zurich Investment Advantage Global Growth Fund |
20/04/2018 |
1.046 |
1.04474 |
| ZUR0580AU |
Zurich Investment Global Growth |
20/04/2018 |
1.9703 |
1.9679 |
| ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
20/04/2018 |
1.1541 |
1.1471 |
| ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
20/04/2018 |
0.9872 |
0.986 |
| ZUR0517AU |
Zurich Investments Hedged Global Thematic Share Fund |
20/04/2018 |
0.6542 |
0.6534 |
| ZUR0583AU |
Zurich Small Companies Fund |
20/04/2018 |
1.1866 |
1.1818 |
| BGL0105AU |
iShares Australian Bond Index Fund |
20/04/2018 |
1.0258 |
1.02457 |
| BGL0034AU |
iShares Australian Equity Index Fund |
20/04/2018 |
1.25874 |
1.25673 |
| BGL0108AU |
iShares Australian Listed Property Index Fund |
20/04/2018 |
0.75126 |
0.75006 |
| BGL0008AU |
iShares Global Bond Index Fund |
20/04/2018 |
0.93028 |
0.92749 |
| BGL0106AU |
iShares International Equity Index Fund |
20/04/2018 |
0.85118 |
0.84982 |
| IPA0153AU |
ipac Life Choices Active 100 |
20/04/2018 |
1.1904 |
1.1856 |
| IPA0156AU |
ipac Life Choices Active 50 |
19/04/2018 |
1.0573 |
1.0535 |
| IPA0155AU |
ipac Life Choices Active 70 |
20/04/2018 |
1.1249 |
1.1204 |
| IPA0154AU |
ipac Life Choices Active 85 |
20/04/2018 |
1.1437 |
1.139 |
| IPA0157AU |
ipac Life Choices Alternative Balanced |
20/04/2018 |
0.9012 |
0.8979 |
| IPA0158AU |
ipac Life Choices Income Generator |
20/04/2018 |
1.1555 |
1.152 |
| IPA0162AU |
ipac Life Choices Premium Growth |
20/04/2018 |
1.3347 |
1.3311 |
| MAQ0290AU |
van Eyk Blueprint Balanced Fund |
03/07/2016 |
0.1937 |
0.1937 |
| MAQ0291AU |
van Eyk Blueprint Capital Stable Fund |
03/07/2016 |
0.1905 |
0.1905 |
| MAQ0292AU |
van Eyk Blueprint High Growth Fund |
26/05/2016 |
0.2059 |
0.2059 |
| MAQ0293AU |
van Eyk Blueprint International Shares Fund |
26/05/2016 |
0.0001 |
0.0001 |
