| Fund information | Details |
|---|---|
| Operator | NMMT Limited |
| Australian business number (ABN) | 42 058 835 573 |
| AFS Licence No. | 234652 |
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| AMP2066AU | AB Advantage Dynamic Global Fixed Income Fund | 20/11/2020 | 1.00116 | 0.99876 |
| ACM0009AU | AB Global Equities | 20/01/2021 | 1.5802 | 1.5738 |
| AMP0446AU | AMP (W'sale) Small Companies Fund - Class A | 20/01/2021 | 0 | 1.91244 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 20/01/2021 | 1.0022 | 1.0012 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 20/01/2021 | 1.00205 | 0.99805 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 20/01/2021 | 1.02349 | 1.01838 |
| AMP1820AU | AMP Capital Australian Equity Concentrated Fund | 08/11/2017 | 1.17515 | 1.17046 |
| AMP1783AU | AMP Capital Australian Equity Opportunities Fund (Class A) | 07/11/2017 | 0.93763 | 0.93295 |
| NML0061AU | AMP Capital Australian Equity Value Fund (W) | 20/01/2021 | 1.57198 | 1.5657 |
| NML0010AU | AMP Capital Australian Income Fund | 18/02/2016 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 20/01/2021 | 1.02321 | 1.02321 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 20/01/2021 | 1.30956 | 1.30825 |
| AMP1015AU | AMP Capital Core Property Fund | 20/01/2021 | 1.28016 | 1.27683 |
| AMP3254AU | AMP Capital Core Retirement Fund | 20/01/2021 | 1.07274 | 1.07038 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 20/01/2021 | 1.04496 | 1.04079 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 20/01/2021 | 1.11843 | 1.11508 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 20/01/2021 | 1.00279 | 0.99879 |
| AMP2090AU | AMP Capital Future Cash Flow 12 Series 1 | 02/11/2020 | 0.61607 | 0.61367 |
| AMP2088AU | AMP Capital Future Cash Flow 6 Series 1 | 02/11/2020 | 0.89761 | 0.89411 |
| AMP2089AU | AMP Capital Future Cash Flow 9 Series 1 | 02/11/2020 | 0.7459 | 0.743 |
| AMP0677AU | AMP Capital Future Directions International Bond Fund | 20/01/2021 | 1.34238 | 1.33863 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 05/05/2020 | 1.07597 | 1.07167 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 20/01/2021 | 1.4956 | 1.48963 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 20/01/2021 | 1.96953 | 1.95971 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 20/01/2021 | 2.08799 | 2.07758 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 20/01/2021 | 1.0851 | 1.07969 |
| IPA0075AU | AMP Capital Income Generator | 20/01/2021 | 1.1688 | 1.1661 |
| AMP1685AU | AMP Capital Multi Asset Fund | 20/01/2021 | 1.25079 | 1.24729 |
| IPA0178AU | AMP Capital Premium Growth Fund | 03/12/2020 | 0.53615 | 0.53471 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 20/01/2021 | 1.10153 | 1.09713 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 20/01/2021 | 1.18325 | 1.17935 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 20/01/2021 | 0.84075 | 0.83655 |
| AMP0681AU | AMP Capital Specialist Australian Share Fund | 20/01/2021 | 1.52476 | 1.51867 |
| AMP0973AU | AMP Capital Specialist Australian Small Companies Fund | 20/01/2021 | 1.09708 | 1.09052 |
| AMP1992AU | AMP Capital Specialist Diversified Fixed Income Fund | 20/01/2021 | 1.05289 | 1.05015 |
| AMP0969AU | AMP Capital Specialist Geared Australian Share Fund | 20/01/2021 | 1.10271 | 1.09502 |
| AMP0825AU | AMP Capital Specialist International (Hedged) Share Fund | 20/01/2021 | 2.02274 | 2.01568 |
| AMP0824AU | AMP Capital Specialist International Share Fund | 20/01/2021 | 2.11685 | 2.10945 |
| AMP1990AU | AMP Capital Specialist Property and Infrastructure Fund | 20/01/2021 | 1.16024 | 1.15561 |
| AMP0450AU | AMP Capital Sustainable Share Fund | 14/12/2020 | 0.66696 | 0.6643 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 20/01/2021 | 1.01276 | 1.01023 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 12/01/2021 | 1.26067 | 1.26067 |
| DAM0026AU | AMS Balanced Fund | 20/01/2021 | 1.0833 | 1.0833 |
| DAM0025AU | AMS Moderately Conservative Fund | 20/01/2021 | 1.0582 | 1.0582 |
| APN0008AU | APN Areit Fund | 20/01/2021 | 1.4038 | 1.3967 |
| APN0001AU | APN Property for Income Fund | 20/01/2021 | 2.0919 | 2.0814 |
| APN0004AU | APN Property for Income Fund No. 2 | 20/01/2021 | 1.0382 | 1.0329 |
| PER0634AU | AQR Wholesale Managed Futures | 19/01/2021 | 0.6991 | 0.6984 |
| AUS0112AU | AUI Healthcare Property Trust W | 20/01/2021 | 2.0376 | 1.9684 |
| NMF0007AU | AXA Global Diversified Yield | 23/03/2017 | 0.97584 | 0.97389 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 20/01/2021 | 1.3433 | 1.3379 |
| AMP9144AU | Aberdeen Advantage Emerging Opportunities Fund | 15/09/2020 | 0.9847 | 0.98038 |
| CRS0005AU | Aberdeen Standard Actively Hedged International Equities Fund | 20/01/2021 | 4.0907 | 4.0785 |
| EQI0028AU | Aberdeen Standard Asian Opportunities Fund | 20/01/2021 | 2.1259 | 2.1141 |
| MGL0114AU | Aberdeen Standard Australian Equities Fund | 20/01/2021 | 1.315 | 1.3102 |
| CRS0004AU | Aberdeen Standard Australian Fixed Income Fund | 15/01/2021 | 1.1699 | 1.1675 |
| CSA0131AU | Aberdeen Standard Australian Small Companies Fund | 20/01/2021 | 3.6282 | 3.6102 |
| ETL0032AU | Aberdeen Standard Emerging Opportunities Fund | 20/01/2021 | 2.6096 | 2.5982 |
| CRS0003AU | Aberdeen Standard Ex-20 Australian Equities Fund | 20/01/2021 | 4.8415 | 4.8203 |
| CSA0135AU | Aberdeen Standard Fully Hedged International Equities Fund | 20/01/2021 | 0.6805 | 0.6785 |
| EQI7232AU | Aberdeen Standard Global Smaller Companies Fund | 20/01/2021 | 1.2932 | 1.2889 |
| EQI0015AU | Aberdeen Standard International Equity Fund | 20/01/2021 | 0.7555 | 0.7533 |
| CRS0001AU | Aberdeen Standard Multi Asset Income Fund | 20/01/2021 | 1.0226 | 1.0134 |
| CRS0002AU | Aberdeen Standard Multi Asset Real Return Fund | 20/01/2021 | 2.0358 | 2.0236 |
| AUS0108AU | Acorn Capital Microcap Fund | 28/06/2018 | 2.3001 | 2.3001 |
| ADV0050AU | Advance Balanced Multi Blend | 19/01/2021 | 1.0011 | 0.9975 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 19/01/2021 | 1.0752 | 1.0724 |
| ADV0087AU | Advance High Growth Multi Balanced | 19/01/2021 | 0.8148 | 0.8112 |
| ADV0067AU | Advance International Fixed Interest Multi Blend Fund | 19/01/2021 | 1.0912 | 1.0879 |
| ETL0060AU | Allan Gray Australia Equity Fund | 20/01/2021 | 1.5804 | 1.574 |
| ETL0273AU | Allan Gray Australia Stable Fund | 20/01/2021 | 1.2154 | 1.213 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 20/01/2021 | 1.5846 | 1.5782 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 20/01/2021 | 1.6715 | 1.6631 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 19/01/2021 | 1.0558 | 1.0526 |
| HOW0026AU | Alphinity (W) Concentrated Australian Share Fund | 20/01/2021 | 1.4752 | 1.4694 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 24/11/2020 | 1.2025 | 1.1977 |
| HOW0019AU | Alphinity Australian Equity Fund | 20/01/2021 | 1.6497 | 1.6431 |
| PAM0001AU | Alphinity Australian Share (W) | 20/01/2021 | 3.471 | 3.4572 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 20/01/2021 | 1.0285 | 1.0243 |
| HOW0121AU | Alphinity Sustainable Share Fund | 20/01/2021 | 2.045 | 2.0368 |
| PPL0002AU | Antares Dividend Builder | 20/01/2021 | 1.1075 | 1.1041 |
| PPL0115AU | Antares Elite Opportunities Fund | 20/01/2021 | 1.2723 | 1.2685 |
| PPL0106AU | Antares High Growth Shares Fund | 20/01/2021 | 1.1409 | 1.1375 |
| NFS0209AU | Antares Listed Property Fund | 20/01/2021 | 23.7648 | 23.6936 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 25/11/2020 | 0.92878 | 0.92323 |
| IOF0203AU | Antipodes Asia Fund | 20/01/2021 | 1.622 | 1.6123 |
| IOF0045AU | Antipodes Global Fund | 20/01/2021 | 1.7757 | 1.765 |
| WHT3513AU | Antipodes Global Fund - Class M | 20/01/2021 | 1.0177 | 1.0117 |
| WHT0057AU | Antipodes Global Long Only | 20/01/2021 | 1.2323 | 1.225 |
| HFL0108AU | Apis Global Long/Short Fund | 11/01/2021 | 2.1828 | 2.1828 |
| HOW0098AU | Ardea Real Outcome Fund | 20/01/2021 | 0.9522 | 0.9512 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 20/01/2021 | 0.9983 | 0.9973 |
| ETL0148AU | Armytage Australian Equity Income Fund | 19/01/2021 | 0.7684 | 0.7646 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 24/11/2020 | 1.05136 | 1.04958 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 20/01/2021 | 1.2182 | 1.2161 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 20/01/2021 | 1.3725 | 1.3688 |
| FSF1086AU | Aspect Diversified Futures Fund | 19/01/2021 | 1.124 | 1.124 |
| AFM0005AU | Aurora Fortitude Absolute Return Fund | 30/11/2020 | 0.2539 | 0.2538 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 20/01/2021 | 1.83826 | 1.82726 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 20/01/2021 | 1.10034 | 1.09376 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 20/01/2021 | 1.35877 | 1.35335 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 25/11/2020 | 1.03918 | 1.03296 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 20/01/2021 | 3.9387 | 3.92297 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 20/01/2021 | 3.8286 | 3.8095 |
| AAP0002AU | Ausbil Australian Geared Equity | 20/01/2021 | 0.90872 | 0.90184 |
| AAP0007AU | Ausbil Microcap Fund | 20/01/2021 | 4.45502 | 4.42394 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 11/01/2021 | 0.9949 | 0.9889 |
| AMP9555AU | Australian Equity Index Fund | 20/01/2021 | 1.24053 | 1.23905 |
| AUG0008AU | Australian Ethical Advocacy fund | 20/01/2021 | 2.05802 | 2.05596 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 20/01/2021 | 2.93932 | 2.92758 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 20/01/2021 | 2.94467 | 2.93291 |
| AMP4020AU | Australian Fixed Interest Index Fund | 20/01/2021 | 0.9705 | 0.96711 |
| AMP3561AU | Australian Property Index Fund | 20/01/2021 | 1.20463 | 1.20294 |
| AUS0116AU | Australian Unity (W) Mortgage Income Trust | 29/03/2017 | 0.9195 | 0.9195 |
| YOC0018AU | Australian Unity Diversified Property Fund | 21/12/2020 | 1.0796 | 1.0688 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 20/01/2021 | 1.2965 | 1.261 |
| AUS0005AU | Australian Unity High Yield Mortgage Trust | 29/03/2017 | 0.6856 | 0.6856 |
| IPL0001AU | Australian Unity Office Property Fund | 31/05/2016 | 0.8488 | 0.8404 |
| PER0728AU | BMO Pyrford Global Absolute Return Fund | 20/01/2021 | 1.0888 | 1.0844 |
| ARO0011AU | BNP Paribas Australian Equity Benchmark Insensitive Trust | 26/03/2019 | 1.7796 | 1.769 |
| ETL8171AU | BNP Paribas Environmental Equity Trust | 20/01/2021 | 1.483 | 1.4741 |
| BTA0021AU | BT Australian Share Fund | 20/01/2021 | 3.3511 | 3.3343 |
| FSF5774AU | Baillie Gifford LT Global Growth A | 19/01/2021 | 1.6737 | 1.672 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 20/01/2021 | 1.2389 | 1.2315 |
| BYAF1 | Basis Yield Alpha Sub Trust - Preference Units | 30/01/2015 | 55.05 | 55.05 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 25/11/2020 | 1.06001 | 1.05473 |
| BFL0001AU | Bennelong Australian Equities | 20/01/2021 | 2.8464 | 2.8322 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 20/01/2021 | 2.6882 | 2.6748 |
| BFL3779AU | Bennelong Emerging Companies Fund | 20/01/2021 | 2.1198 | 2.1092 |
| BFL0010AU | Bennelong Kardinia Absolute Return Fund | 20/01/2021 | 1.15516 | 1.15054 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 20/01/2021 | 1.5988 | 1.5924 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 20/01/2021 | 2.9016 | 2.8872 |
| AMP2068AU | Bentham Advantage Global Income Fund | 03/12/2020 | 1.05832 | 1.04569 |
| CSA0038AU | Bentham Global Income Fund (W) | 19/01/2021 | 1.0798 | 1.0712 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 19/01/2021 | 1.0256 | 1.0174 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 19/01/2021 | 1.0262 | 1.018 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 19/01/2021 | 0.9749 | 0.9657 |
| PWA0823AU | BlackRock (W) Australian Share Fund | 20/01/2021 | 1.27606 | 1.26906 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 20/01/2021 | 1.29203 | 1.28816 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 20/01/2021 | 3.08028 | 3.06921 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 20/01/2021 | 1.6094 | 1.60393 |
| MAL0079AU | BlackRock Australian Equity Absolute Return Fund | 08/10/2018 | 0.67565 | 0.67565 |
| MAL0072AU | BlackRock Australian Equity Opportunities Fund | 08/10/2018 | 0.71561 | 0.71561 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 20/01/2021 | 1.37784 | 1.36959 |
| MAL0029AU | BlackRock Global Allocation Fund | 20/01/2021 | 1.15017 | 1.14329 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 20/01/2021 | 1.03553 | 1.03553 |
| MAL0133AU | BlackRock Global Small Caps Fund | 30/06/2017 | 0 | 0.85626 |
| MAL0016AU | BlackRock International Gold Fund | 14/12/2018 | 0.33844 | 0.33844 |
| MAL0012AU | BlackRock Monthly Income Fund (W) | 04/10/2018 | 0.80323 | 0.80162 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 30/11/2020 | 1.01546 | 1.00837 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 20/01/2021 | 1.30287 | 1.2987 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 20/01/2021 | 1.11426 | 1.11203 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| PWA0822AU | BlackRock Tactical Growth Fund | 20/01/2021 | 1.76342 | 1.75726 |
| ARO0006AU | C Worldwide Global Equity Trust | 20/01/2021 | 2.846 | 2.829 |
| CHN0005AU | CC JCB Active Bond Fund | 20/01/2021 | 1.0354 | 1.0344 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 20/01/2021 | 1.1604 | 1.1534 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 20/01/2021 | 1.1805 | 1.1757 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 20/01/2021 | 1.9231 | 1.9231 |
| MLT0005AU | Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 | 29/09/2017 | 1.004 | 1.004 |
| MLT5897AU | Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) | 21/01/2021 | 1.0209 | 0.9934 |
| MLT5528AU | Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) | 21/01/2021 | 1.0371 | 0.9996 |
| MLT0002AU | Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) | 01/07/2016 | 1.0002 | 1.0002 |
| MLT0001AU | Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) | 29/09/2017 | 1.0047 | 1.0047 |
| HOW0093AU | Challenger Guaranteed Income Fund (5.70 cents p.a. 30 Jun 2016) | 01/07/2016 | 1.0004 | 1.0004 |
| HOW0056AU | Challenger Guaranteed Income Fund (7.50 cents pa 30 June 2017) | 30/06/2017 | 1.0069 | 1.0069 |
| MLT0010AU | Challenger Guaranteed Income Fund (GIF) | 21/01/2021 | 1.0504 | 1.0326 |
| MLT0006AU | Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 | 28/09/2018 | 1.0041 | 1.004 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 21/01/2021 | 1.3329 | 1.3329 |
| MAQ0816AU | Charter Hall Direct Industrial Fund No 2 (wholesale) | 21/01/2021 | 1.5246 | 1.5246 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 20/01/2021 | 1.1334 | 1.1334 |
| MAQ0433AU | Charter Hall Direct Office | 20/01/2021 | 0 | 1.4339 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 20/01/2021 | 1.5945 | 1.5945 |
| MAQ0448AU | Charter Hall Direct Office Fund | 20/01/2021 | 0 | 1.4341 |
| CHF0002AU | Charter Hall Umbrella Fund | 01/03/2016 | 0.0126 | 0.0126 |
| ETL5525AU | Colchester Global Government Bond I | 20/01/2021 | 0.9899 | 0.9899 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0789AU | Colonial First State Acadian Aust Equity Long Short (W) | 19/01/2021 | 1.3462 | 1.3421 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 19/01/2021 | 1.0459 | 1.0437 |
| FSF0710AU | Colonial First State Acadian Global Equity Fund | 19/01/2021 | 2.2398 | 2.2376 |
| CFM0404AU | Colonial First State Australian Share Fund Core (W) | 19/01/2021 | 1.4107 | 1.4079 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund - Class A | 19/01/2021 | 1.0541 | 1.052 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 19/01/2021 | 1.7542 | 1.7507 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 19/01/2021 | 1.7846 | 1.781 |
| FSF0455AU | Colonial First State PM Capital Australian Share | 19/01/2021 | 1.3966 | 1.391 |
| CRM0018AU | Cromwell Direct Property Fund | 19/01/2021 | 1.2442 | 1.2442 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 07/01/2021 | 1.1921 | 1.1873 |
| DDH0009AU | DDH Cash Fund | 20/01/2021 | 1.01638 | 1.01638 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 19/01/2021 | 1.4538 | 1.4466 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 24/11/2020 | 1.29382 | 1.28814 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 19/01/2021 | 1.0097 | 1.0047 |
| WPC1963AU | Daintree Core Income Trust | 20/01/2021 | 1.0348 | 1.0337 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 20/01/2021 | 13.8604 | 13.8382 |
| DFA0103AU | Dimensional Australian Large Company Trust | 20/01/2021 | 21.3405 | 21.3063 |
| DFA0104AU | Dimensional Australian Small Company Trust | 20/01/2021 | 23.9067 | 23.8589 |
| DFA0101AU | Dimensional Australian Value Trust | 20/01/2021 | 23.8126 | 23.7746 |
| DFA0107AU | Dimensional Emerging Markets Trust | 20/01/2021 | 18.2423 | 18.1513 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 20/01/2021 | 10.5009 | 10.4841 |
| DFA0028AU | Dimensional Global Bond Trust | 20/01/2021 | 10.8145 | 10.7875 |
| DFA0004AU | Dimensional Global Core Equity Trust | 20/01/2021 | 17.4907 | 17.4557 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 20/01/2021 | 26.4582 | 26.3948 |
| DFA0105AU | Dimensional Global Large Company Trust | 20/01/2021 | 15.7201 | 15.6887 |
| DFA0005AU | Dimensional Global Real Estate Trust | 20/01/2021 | 9.535 | 9.516 |
| DFA0106AU | Dimensional Global Small Company Trust | 20/01/2021 | 27.5242 | 27.4582 |
| DFA0102AU | Dimensional Global Value Trust | 20/01/2021 | 16.4111 | 16.3783 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 20/01/2021 | 10.4551 | 10.4489 |
| DFA0002AU | Dimensional Two-Year Diversified F/I | 20/01/2021 | 10.3056 | 10.2871 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 20/01/2021 | 13.8711 | 13.8406 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 20/01/2021 | 17.5687 | 17.53 |
| DFA0035AU | Dimensional World Equity Trust | 20/01/2021 | 17.9174 | 17.8744 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 20/01/2021 | 2.1059 | 2.0957 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 20/01/2021 | 2.4266 | 2.4149 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 20/01/2021 | 0.7825 | 0.7793 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 20/01/2021 | 1.165 | 1.1604 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 20/01/2021 | 0.9894 | 0.9854 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 20/01/2021 | 1.14977 | 1.14518 |
| HLR0003AU | Experts' Choice Balanced Fund | 20/01/2021 | 0.98884 | 0.98539 |
| HLR0004AU | Experts' Choice Conservative Fund | 20/01/2021 | 0.82251 | 0.82045 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 20/01/2021 | 0.89951 | 0.89717 |
| HLR0005AU | Experts' Choice Growth Fund | 20/01/2021 | 0.88117 | 0.87792 |
| HLR0006AU | Experts' Choice International Shares Fund | 20/01/2021 | 0.80118 | 0.79814 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 20/01/2021 | 0.70029 | 0.69742 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 20/01/2021 | 1.03778 | 1.03752 |
| HLR0023AU | Experts' Choice Small Companies Fund | 20/01/2021 | 0.74919 | 0.74471 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 19/01/2021 | 2.2639 | 2.2527 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 25/11/2020 | 0.98363 | 0.97971 |
| FID0010AU | Fidelity Asia Fund | 20/01/2021 | 27.6874 | 27.4668 |
| FID0008AU | Fidelity Australian Equities Fund | 20/01/2021 | 36.4349 | 36.2894 |
| FID0021AU | Fidelity Australian Opportunities Fund | 20/01/2021 | 18.9652 | 18.8895 |
| FID0011AU | Fidelity China Fund | 20/01/2021 | 30.4068 | 30.1645 |
| FID0026AU | Fidelity Future Leaders Fund | 20/01/2021 | 24.4602 | 24.3382 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 20/01/2021 | 23.1288 | 22.9445 |
| FID0007AU | Fidelity Global Equities Fund | 20/01/2021 | 34.1508 | 33.9465 |
| FID0023AU | Fidelity Global demographics fund | 20/01/2021 | 25.3429 | 25.1913 |
| FID0015AU | Fidelity India Fund | 20/01/2021 | 41.9468 | 41.6126 |
| WHT5134AU | Firetrail Absolute Return Fund | 20/01/2021 | 1.2623 | 1.2535 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 20/01/2021 | 1.1229 | 1.1195 |
| FSF0033AU | First Sentier Wholesale Conservative Fund | 19/01/2021 | 1.2494 | 1.2469 |
| FSF0008AU | First Sentier Wholesale Diversified Fund | 19/01/2021 | 1.8349 | 1.8276 |
| FSF0961AU | First Sentier Wholesale Equity Income Fund | 19/01/2021 | 0.7401 | 0.7393 |
| FSF0043AU | First Sentier Wholesale Geared Share Fund | 19/01/2021 | 4.6319 | 4.5944 |
| FSF0084AU | First Sentier Wholesale Global Credit Income Fund | 19/01/2021 | 0.9101 | 0.9073 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 19/01/2021 | 2.5349 | 2.5248 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 19/01/2021 | 1.0267 | 1.0246 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 20/01/2021 | 1.0565 | 1.0565 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - I Class | 20/01/2021 | 1.0571 | 1.0571 |
| FRT0009AU | Franklin Global Growth Fund | 20/01/2021 | 2.2534 | 2.2444 |
| FRT0010AU | Franklin Global Growth Fund - I Class | 20/01/2021 | 2.5104 | 2.5004 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 20/01/2021 | 0.9364 | 0.9364 |
| HFL0104AU | Fulcrum Diversified Investments Fund | 04/01/2021 | 1.6404 | 1.6404 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 20/01/2021 | 1.0466 | 1.0466 |
| ETL7377AU | GQG Partners Global Equities | 20/01/2021 | 1.5447 | 1.5385 |
| AMP2078AU | Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund | 20/11/2020 | 0.84888 | 0.84549 |
| HOW0034AU | Greencape Broadcap Fund (W) | 20/01/2021 | 1.6964 | 1.6896 |
| HOW0035AU | Greencape High Conviction Fund (W) | 20/01/2021 | 1.5996 | 1.5932 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 20/01/2021 | 1.0389 | 1.0337 |
| HGI0004AU | Henderson Global Fixed Interest Total Return Fund | 20/01/2021 | 1.0417 | 1.0381 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 20/01/2021 | 4.9093 | 4.88 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 20/01/2021 | 3.9681 | 3.9444 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 20/01/2021 | 5.4433 | 5.4107 |
| MAQ0404AU | IFP Global Franchise Fund | 20/01/2021 | 2.2763 | 2.2686 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 20/01/2021 | 1.6476 | 1.6404 |
| MAQ3060AU | IFP Global Franchise Fund II | 20/01/2021 | 1.0711 | 1.0676 |
| MAQ1831AU | IFP Global Franchise IIA - Class W | 20/01/2021 | 1.0713 | 1.0678 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| AMP7078AU | International Equity Index Fund | 20/01/2021 | 1.10478 | 1.10302 |
| AMP7626AU | International Fixed Interest Index Fund Hedged | 20/01/2021 | 0.96249 | 0.96009 |
| AMP4344AU | International Property Index Fund Hedged | 20/01/2021 | 1.24105 | 1.23857 |
| AMP5581AU | Invesco Advantage Wholesale Global Targeted Returns Fund | 25/11/2020 | 0.97906 | 0.9732 |
| GTU0041AU | Invesco Wholesale Global Property Securities Fund (Hedged) | 12/11/2020 | 1.0984 | 1.0908 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 19/01/2021 | 1.0374 | 1.0312 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 19/01/2021 | 1.0153 | 1.0093 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 18/01/2021 | 1.1514 | 1.1491 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 20/01/2021 | 1.4611 | 1.4539 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 20/01/2021 | 2.8153 | 2.8013 |
| IML0001AU | Investors Mutual Australian Small Companies | 20/01/2021 | 1.7661 | 1.7573 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 20/01/2021 | 1.7274 | 1.7188 |
| IML0005AU | Investors Mutual Equity Income Fund | 20/01/2021 | 0.8429 | 0.8387 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 20/01/2021 | 1.0239 | 1.0187 |
| MGL0019AU | Ironbark Copper Rock Emerging Markets Opportunities Fund | 02/12/2020 | 0.7732 | 0.7693 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 10/12/2020 | 1.2054 | 1.2005 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 07/01/2021 | 1.1205 | 1.1205 |
| MGL0010AU | Ironbark Global (ex-Australia) Property Securities Fund | 20/01/2021 | 0.999 | 0.993 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 24/11/2020 | 1.20369 | 1.2008 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 20/01/2021 | 1.6779 | 1.6712 |
| PAT0002AU | Ironbark Karara Australian Small Companies Fund | 20/01/2021 | 3.7249 | 3.71 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 20/01/2021 | 1.0837 | 1.0782 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 20/01/2021 | 2.4203 | 2.4106 |
| PER0750AU | JP Morgan Global Bond Fund | 17/09/2019 | 1.0731 | 1.0731 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 20/01/2021 | 1.4094 | 1.4094 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 20/01/2021 | 1.0464 | 1.0432 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 25/11/2020 | 1.01191 | 1.0115 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 20/01/2021 | 1.0549 | 1.0547 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 20/01/2021 | 1.1467 | 1.1433 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 19/01/2021 | 1.0286 | 1.0286 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 20/01/2021 | 1.5079 | 1.5003 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 20/01/2021 | 1.0859 | 1.0854 |
| KAM0101AU | K2 Australian Absolute Return Fund | 20/01/2021 | 170.09 | 169.25 |
| ETL0046AU | K2 Select International Absolute Return Fund | 20/01/2021 | 139.21 | 138.51 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 20/01/2021 | 0.9981 | 0.9971 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 25/11/2020 | 0.99803 | 0.99653 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 20/01/2021 | 1.2137 | 1.2125 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 15/01/2021 | 1.4167 | 1.4097 |
| LTC0002AU | La Trobe Australian Credit Fund | 31/10/2018 | 1 | 1 |
| AMP5018AU | Lazard Advantage Global Listed Infrastructure Fund | 25/11/2020 | 0.67322 | 0.66986 |
| LAZ0003AU | Lazard Emerging Markets Fund | 20/01/2021 | 1.486 | 1.4756 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 20/01/2021 | 1.478 | 1.472 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 20/01/2021 | 1.2346 | 1.2284 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 20/01/2021 | 1.0272 | 1.022 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 20/01/2021 | 2.5921 | 2.5765 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 19/01/2021 | 1.1523 | 1.15 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 20/01/2021 | 1.4167 | 1.411 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Fund - Class A | 20/01/2021 | 1.22208 | 1.21988 |
| AMP3087AU | Legg Mason Martin Currie Advantage Australian Real Income Fund | 25/11/2020 | 0.8348 | 0.83063 |
| AMP2113AU | Legg Mason Martin Currie Advantage Equity Income Fund | 15/09/2020 | 0.80741 | 0.80338 |
| SSB5452AU | Legg Mason Martin Currie Australian Real Income Fund - Class I | 20/01/2021 | 0.98494 | 0.98002 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Fund | 20/01/2021 | 1.2241 | 1.218 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 20/01/2021 | 0.97593 | 0.97107 |
| SSB0128AU | Legg Mason Martin Currie Property Securities Fund - Class A | 20/01/2021 | 1.2368 | 1.23064 |
| SSB0026AU | Legg Mason Martin Currie Real Income Fund | 20/01/2021 | 1.58428 | 1.57638 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Fund - Class A | 20/01/2021 | 1.31461 | 1.31251 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 20/01/2021 | 0.99581 | 0.99421 |
| HOW3590AU | Lennox Australian Small Companies Fund | 20/01/2021 | 1.6503 | 1.6375 |
| MAN0002AU | MAN AHL Alpha Fund | 19/01/2021 | 1.4475 | 1.4475 |
| MAN0011CK | MAN OM-IP 220 Ltd - Series 6 | 30/06/2020 | 0 | 2.5073 |
| MAN0013CK | MAN OM-IP 220 Ltd - Series 8 | 30/11/2020 | 0 | 1.8583 |
| MAN0036CK | MAN OM-IP 2AHL Ltd | 31/07/2019 | 0 | 1.425 |
| MAN0035CK | MAN OM-IP AHL Ltd | 30/04/2019 | 0 | 1.2822 |
| MAN0039CK | MAN OM-IP Eclipse 2010 | 30/04/2020 | 0 | 1 |
| MAN0030CK | MAN OM-IP Vision Ltd | 28/02/2017 | 1.031 | 1.031 |
| MAN0009CK | MAN Series 4 OM-IP | 31/12/2017 | 3.273 | 3.273 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 20/01/2021 | 3.0548 | 3.0396 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 20/01/2021 | 1.1379 | 1.1323 |
| MIA0001AU | MFS Global Equity Trust | 20/01/2021 | 2.1133 | 2.1027 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 20/01/2021 | 1.37518 | 1.37106 |
| MLC0264AU | MLC Wholesale Income Builder | 20/01/2021 | 1.54289 | 1.53519 |
| MAQ0055AU | Macquarie (W) Treasury Fund | 04/01/2021 | 1.0001 | 1.0001 |
| MAQ0796AU | Macquarie - Analytic Global Managed Volatility Fund | 14/11/2018 | 1.3476 | 1.3476 |
| MAQ0640AU | Macquarie Asia New Stars No.1 Fund | 19/01/2021 | 1.5237 | 1.5085 |
| MAQ0454AU | Macquarie Aust Smaller Companies | 20/01/2021 | 3.0411 | 3.0235 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 20/01/2021 | 1.0369 | 1.0354 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 20/01/2021 | 1.0833 | 1.082 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 19/01/2021 | 1.0353 | 1.032 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 31/10/2020 | 0 | 0.0697 |
| MAQ0443AU | Macquarie High Conviction Fund | 20/01/2021 | 1.885 | 1.8768 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 19/01/2021 | 0.9911 | 0.9875 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 19/01/2021 | 1.1584 | 1.1508 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 19/01/2021 | 1.0727 | 1.0661 |
| MAQ0063AU | Macquarie Master Property Securities Fund | 20/01/2021 | 1.2886 | 1.2844 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 20/01/2021 | 1.0334 | 1.0323 |
| AMP2080AU | Magellan Advantage Global Fund | 23/11/2020 | 1.12565 | 1.12407 |
| MGE0001AU | Magellan Global Fund | 19/01/2021 | 2.4324 | 2.429 |
| MGE0007AU | Magellan Global Fund (Hedged) | 19/01/2021 | 1.7925 | 1.7899 |
| MGE0005AU | Magellan High Conviction Fund | 19/01/2021 | 1.9452 | 1.9424 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 19/01/2021 | 1.1918 | 1.1902 |
| MGE0002AU | Magellan Infrastructure Fund | 19/01/2021 | 1.2366 | 1.2328 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 19/01/2021 | 1.6309 | 1.6261 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 14/01/2021 | 1.1438 | 1.1438 |
| MAN0034CK | Man OM-IP 220 2008 | 31/12/2018 | 0 | 1.0239 |
| MAN0032CK | Man OM-IP 3 Eclipse | 31/03/2016 | 1.0892 | 1.0892 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 20/01/2021 | 0.9194 | 0.916 |
| MPL0001AU | Maple-Brown Abbott Diversified Investment Trust | 20/01/2021 | 2.1561 | 2.1493 |
| MPL0801AU | Maple-Brown Abbott Funded Super Fund | 19/01/2021 | 20.4633 | 20.4021 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 20/01/2021 | 1.6671 | 1.6621 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 20/01/2021 | 1.0878 | 1.0846 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 25/11/2020 | 0.80076 | 0.79757 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 20/01/2021 | 1.0897 | 1.0853 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 20/01/2021 | 1.0205 | 1.0165 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 20/01/2021 | 1.0219 | 1.0179 |
| FHT0036AU | Montgomery Global Fund | 19/01/2021 | 1.158 | 1.1522 |
| AMP2086AU | MyNorth Dynamic Balanced Fund | 20/01/2021 | 1.05339 | 1.05108 |
| IPA0168AU | MyNorth Guardian Max 100 | 20/01/2021 | 1.1523 | 1.1506 |
| IPA0169AU | MyNorth Guardian Max 60 | 20/01/2021 | 1.1439 | 1.142 |
| IPA0167AU | MyNorth Guardian Max 85 | 20/01/2021 | 1.1518 | 1.1499 |
| IPA0182AU | MyNorth Index Balanced | 20/01/2021 | 1.1484 | 1.1464 |
| IPA0180AU | MyNorth Index Defensive | 20/01/2021 | 1.0463 | 1.0445 |
| IPA0183AU | MyNorth Index Growth | 20/01/2021 | 1.1792 | 1.1774 |
| IPA0184AU | MyNorth Index High Growth | 20/01/2021 | 1.2032 | 1.2014 |
| IPA0181AU | MyNorth Index Moderately Defensive | 20/01/2021 | 1.1064 | 1.1044 |
| AMP2087AU | MyNorth Retirement Fund | 20/01/2021 | 1.07274 | 1.07038 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 15/09/2020 | 0.75522 | 0.75145 |
| SLT2171AU | Nanuk New World Fund | 19/01/2021 | 1.6314 | 1.6232 |
| TYN0104AU | Nikko AM Australian Bond Fund | 20/01/2021 | 1.0591 | 1.058 |
| TYN0040AU | Nikko AM Australian Share Concentrated Fund | 20/01/2021 | 0.9452 | 0.9405 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 20/01/2021 | 2.2499 | 2.2387 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 20/01/2021 | 1.2662 | 1.2599 |
| SUN0031AU | Nikko AM Global | 20/01/2021 | 2.9793 | 2.9674 |
| TGP0006AU | Nikko AM New Asian Fund | 20/01/2021 | 3.0124 | 2.9974 |
| IPA0067AU | North Active Balanced | 20/01/2021 | 0.8726 | 0.8701 |
| IPA0068AU | North Active Defensive | 20/01/2021 | 0.9736 | 0.9716 |
| IPA0069AU | North Active Growth | 20/01/2021 | 0.75 | 0.7478 |
| IPA0070AU | North Active High Growth | 20/01/2021 | 0.7197 | 0.7175 |
| IPA0071AU | North Active Moderately Defensive | 20/01/2021 | 0.9197 | 0.9175 |
| NMM0113AU | North Index Balanced | 20/01/2021 | 0.9424 | 0.9407 |
| NMM0111AU | North Index Defensive | 20/01/2021 | 1.0344 | 1.0326 |
| NMM0114AU | North Index Growth | 20/01/2021 | 0.8678 | 0.8664 |
| NMM0115AU | North Index High Growth | 20/01/2021 | 0.7599 | 0.7587 |
| NMM0112AU | North Index Moderately Defensive | 20/01/2021 | 1.0494 | 1.0475 |
| IPA0057AU | North Professional Alternative Balanced | 20/01/2021 | 0.9513 | 0.9482 |
| IPA0077AU | North Professional Balanced | 20/01/2021 | 1.1067 | 1.1033 |
| IPA0176AU | North Professional Conservative | 20/01/2021 | 0.9547 | 0.9524 |
| IPA0078AU | North Professional Growth | 20/01/2021 | 1.1093 | 1.1057 |
| IPA0079AU | North Professional High Growth | 20/01/2021 | 1.1497 | 1.1458 |
| IPA0080AU | North Professional Moderately Conservative | 20/01/2021 | 1.0572 | 1.0542 |
| HOW0027AU | NovaPort Microcap Fund (W) | 20/01/2021 | 2.4737 | 2.4589 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 20/01/2021 | 2.8925 | 2.8751 |
| OPS0002AU | OC Premium Small Companies Fund | 20/01/2021 | 3.8889 | 3.8657 |
| MAN0021CK | OM-IP 220 Limited Series 10MD | 31/05/2016 | 0 | 1.6142 |
| MAN0026CK | OM-IP Eclipse Limited | 31/03/2016 | 1.5558 | 1.5558 |
| AJF0804AU | OnePath (W) Australian Share Trust | 19/01/2021 | 1.9505 | 1.9468 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 19/01/2021 | 4.7683 | 4.7501 |
| MMF0115AU | OnePath (W) Managed Growth | 19/01/2021 | 0.8096 | 0.8091 |
| HML0002AU | OnePath Monthly Income Trust | 27/03/2019 | 0.0029 | 0.0029 |
| MMF0006AU | OnePath Mortgage Trust No 2 | 27/03/2019 | 0.0029 | 0.0029 |
| MMF1191AU | OnePath Protected AUS 50 Trust (W) | 01/06/2018 | 1.0401 | 1.0389 |
| ETL0463AU | Orbis Global Equity Fund | 20/01/2021 | 146.2853 | 145.5557 |
| PFA0001AU | PFA Diversified Property Trust | 18/01/2021 | 1.0303 | 1.0303 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 20/11/2020 | 1.10941 | 1.10663 |
| ETL0182AU | PIMCO Australian Short-Term Bond Fund | 20/01/2021 | 1.0348 | 1.0327 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 20/01/2021 | 996.7526 | 992.7656 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 18/01/2021 | 1.0554 | 1.0554 |
| ETL0458AU | PIMCO Income Fund | 20/01/2021 | 1.078 | 1.078 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 20/01/2021 | 1.0109 | 1.0084 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 20/01/2021 | 1.0075 | 1.005 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 20/01/2021 | 1.0109 | 1.0084 |
| ETL0019AU | PIMCO Wholesale Global Credit Fund | 20/01/2021 | 0.9965 | 0.9925 |
| ETL0020AU | PIMCO Wholesale Global Real Return Fund | 31/10/2019 | 0.778 | 0.778 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 20/01/2021 | 1.1325 | 1.1291 |
| PMC0100AU | PM Capital Global Companies Fund | 20/01/2021 | 3.7211 | 3.7025 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 20/01/2021 | 1.8337 | 1.8283 |
| ETL0365AU | Paradice Global Small Mid Cap Fund | 20/01/2021 | 2.0801 | 2.0677 |
| ETL0276AU | Partners Group Global Value Fund | 30/11/2020 | 2.6119 | 2.6119 |
| GSF0008AU | Payden Global Income Opportunities | 19/01/2021 | 1.1468 | 1.1434 |
| RFA0815AU | Pendal Active Balanced Fund | 19/01/2021 | 1.9663 | 1.9606 |
| BTA0805AU | Pendal Active Conservative Fund | 19/01/2021 | 1.2918 | 1.2896 |
| BTA0054AU | Pendal Asian Share Fund | 19/01/2021 | 1.55 | 1.5422 |
| BTA0055AU | Pendal Australian Equity Fund | 20/01/2021 | 1.8221 | 1.813 |
| RFA0818AU | Pendal Australian Share Fund | 20/01/2021 | 2.1899 | 2.179 |
| BTA0428AU | Pendal Balanced Equity Income Fund | 16/07/2018 | 0.8173 | 0.8131 |
| RFA0821AU | Pendal Core Global Share Fund | 19/01/2021 | 1.1062 | 1.1017 |
| WFS0377AU | Pendal Enhanced Cash Fund | 20/01/2021 | 1.0633 | 1.0625 |
| RFA0025AU | Pendal Ethical Share Fund | 20/01/2021 | 1.6131 | 1.605 |
| RFA0813AU | Pendal Fixed Interest Fund | 19/01/2021 | 1.1926 | 1.1906 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 20/01/2021 | 1.0909 | 1.0854 |
| RFA0059AU | Pendal Focus Australian Share Fund | 20/01/2021 | 2.3944 | 2.3824 |
| RFA0130AU | Pendal Geared Imputation Fund | 20/01/2021 | 1.0042 | 0.9962 |
| RFA0103AU | Pendal Imputation Fund | 20/01/2021 | 2.1807 | 2.1698 |
| BTA0056AU | Pendal International Share Fund | 19/01/2021 | 1.7597 | 1.7526 |
| BTA0313AU | Pendal MidCap Fund | 20/01/2021 | 2.1525 | 2.1417 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 20/01/2021 | 1.0678 | 1.0649 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 20/01/2021 | 1.018 | 1.0155 |
| RFA0817AU | Pendal Property Investment Fund | 20/01/2021 | 0.9126 | 0.908 |
| PDL8847AU | Pendal Short Term Income Securities Fund | 20/01/2021 | 0.9989 | 0.9983 |
| RFA0819AU | Pendal Smaller Companies Fund | 20/01/2021 | 2.4322 | 2.4201 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 20/01/2021 | 1.0552 | 1.0536 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 31/12/2018 | 1.0518 | 1.0465 |
| PCL0005AU | Pengana Aust Equity Fund | 20/01/2021 | 1.8872 | 1.8796 |
| HHA0001AU | Pengana Australian Equities Income Fund | 29/10/2020 | 1.0739 | 1.0686 |
| PER0270AU | Pengana Emerging Companies Fund | 20/01/2021 | 2.4789 | 2.464 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| PCL0022AU | Pengana Global Small Companies Fund | 20/01/2021 | 1.6356 | 1.6258 |
| HHA0002AU | Pengana International Fund - Ethical Opportunity | 20/01/2021 | 2.9069 | 2.8895 |
| HOW0002AU | Pengana International Fund i?? Ethical | 20/01/2021 | 3.376 | 3.3558 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 24/11/2020 | 0.86025 | 0.85768 |
| IOF0206AU | Perennial Value Shares Trust (W) | 20/01/2021 | 1.431 | 1.4225 |
| IOF0078AU | Perennial Value Shares for Income Trust | 20/01/2021 | 0.9601 | 0.9544 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 20/01/2021 | 1.102 | 1.0954 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 20/01/2021 | 1.0394 | 1.0332 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 20/01/2021 | 1.44115 | 1.43684 |
| PER0049AU | Perpetual Australian Share Fund (W) | 20/01/2021 | 1.36289 | 1.35882 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 20/01/2021 | 1.4077 | 1.40348 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 20/01/2021 | 0.97739 | 0.97544 |
| PER0556AU | Perpetual Diversified Real Return Fund | 20/01/2021 | 1.11173 | 1.1094 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 20/01/2021 | 2.04434 | 2.03822 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 20/01/2021 | 1.75987 | 1.74672 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 20/01/2021 | 1.34216 | 1.33815 |
| PER0050AU | Perpetual International Share Fund (W) | 20/01/2021 | 2.53264 | 2.52506 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0733AU | Perpetual Wholesale Global Share Fund | 20/01/2021 | 1.39976 | 1.39556 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 20/01/2021 | 2.75853 | 2.74752 |
| PER0048AU | Perpetual Wholesale Smaller Companies Fund | 20/01/2021 | 1.36884 | 1.36474 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 31/12/2020 | 1.36762 | 1.36352 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 20/01/2021 | 1.2029 | 1.198 |
| PLA0004AU | Platinum Asia Fund | 20/01/2021 | 3.381 | 3.3675 |
| PLA0001AU | Platinum European Fund | 20/01/2021 | 3.4737 | 3.4563 |
| PLA0101AU | Platinum Inter Technology Fund | 20/01/2021 | 2.4374 | 2.4325 |
| PLA0100AU | Platinum International Brands Fund | 20/01/2021 | 2.5882 | 2.5804 |
| PLA0002AU | Platinum International Fund | 20/01/2021 | 2.1082 | 2.1018 |
| PLA0003AU | Platinum Japan Fund | 20/01/2021 | 4.455 | 4.4416 |
| PLA0006AU | Platinum Unhedged Fund | 20/01/2021 | 1.7485 | 1.7432 |
| WHT0039AU | Plato Australian Shares Income Fund | 20/01/2021 | 1.2517 | 1.2467 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 24/05/2019 | 0.8472 | 0.8438 |
| WHT0061AU | Plato Global Shares Income fund | 20/01/2021 | 0.9634 | 0.9577 |
| MAQ0838AU | Polaris Global Equity Fund | 20/01/2021 | 1.5061 | 1.4998 |
| MAQ0441AU | Premium China Fund | 19/01/2021 | 3.4784 | 3.461 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 20/01/2021 | 0.9898 | 0.9853 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 23/11/2020 | 1.34731 | 1.34502 |
| TGP0016AU | RARE Infrastructure Income Fund | 20/01/2021 | 1.5051 | 1.5026 |
| TGP0008AU | RARE Infrastructure Value Fund (Hedged) | 20/01/2021 | 1.0618 | 1.06 |
| TGP0034AU | RARE Infrastructure Value Fund (Unhedged) | 20/01/2021 | 1.2396 | 1.2375 |
| SSB6153AU | RARE Infrastructure Value Fund - Hedged - Class C | 20/01/2021 | 1.0623 | 1.0605 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 19/01/2021 | 1.3192 | 1.3179 |
| FSF0978AU | Realindex Australian Small Companies - Class A | 19/01/2021 | 1.1482 | 1.147 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 19/01/2021 | 1.3418 | 1.3391 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 19/01/2021 | 1.3508 | 1.3481 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 20/01/2021 | 1.4116 | 1.4032 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 20/01/2021 | 1.2466 | 1.2417 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 20/01/2021 | 1.1146 | 1.1101 |
| WHT0015AU | Resolution Capital Property Securities Fund | 20/01/2021 | 1.6348 | 1.6283 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 19/01/2021 | 1.3432 | 1.3345 |
| ETL3856AU | Robeco Global DM Conservative Equities Fund (AUD) | 20/01/2021 | 1.1637 | 1.1611 |
| RIM0029AU | Russell Australian Opportunities Fund (Class A) | 20/01/2021 | 1.4248 | 1.4162 |
| RIM0001AU | Russell Balanced Fund | 19/01/2021 | 1.0362 | 1.0323 |
| RIM0002AU | Russell Conservative | 19/01/2021 | 0.9564 | 0.9533 |
| RIM0003AU | Russell Div 50 Fund Class A | 19/01/2021 | 1.0697 | 1.066 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 20/01/2021 | 1.0588 | 1.0555 |
| RIM0004AU | Russell Growth Fund | 19/01/2021 | 1.0428 | 1.0391 |
| RIM0034AU | Russell High Growth Fund | 19/01/2021 | 1.0253 | 1.021 |
| RIM0026AU | Russell II Portfolio - Class B Units | 19/01/2021 | 0.9969 | 0.9936 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 19/01/2021 | 1.0543 | 1.0504 |
| RIM0008AU | Russell International Shares Fund (Class A) | 20/01/2021 | 1.9563 | 1.9514 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 20/01/2021 | 1.1967 | 1.1925 |
| RIM0087AU | Russell Multi-asset Growth Plus strategy | 19/01/2021 | 1.0811 | 1.0749 |
| RIM0098AU | Russell Multi-asset Growth strategy | 19/01/2021 | 1.0416 | 1.0367 |
| RIM0089AU | Russell Multi-asset Income strategy | 19/01/2021 | 1.0685 | 1.0638 |
| RIM0024AU | Russell Portfolio Series - Balanced | 19/01/2021 | 1.1035 | 1.0994 |
| RIM0023AU | Russell Portfolio Series - Conservative | 19/01/2021 | 1.0017 | 0.9984 |
| RIM0025AU | Russell Portfolio Series - Growth | 19/01/2021 | 1.1161 | 1.1122 |
| RIM0028AU | Russell V Portfolio - Class B Units | 19/01/2021 | 1.0838 | 1.0801 |
| CRS0007AU | SG Hiscock (W) Property Fund | 20/01/2021 | 0.79 | 0.786 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 20/01/2021 | 0.7264 | 0.7228 |
| ETL0062AU | SG Hiscock ICE Fund | 20/01/2021 | 2.3635 | 2.3471 |
| ETL0042AU | SG Hiscock SGH20 | 20/01/2021 | 1.6779 | 1.6695 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 20/01/2021 | 1.3958 | 1.3888 |
| SCH0103AU | Schroder Absolute Return Income Fund | 19/01/2021 | 1.0404 | 1.0362 |
| AMP5683AU | Schroder Advantage Australian Equity Fund | 25/11/2020 | 0.69562 | 0.69215 |
| AMP7635AU | Schroder Advantage Fixed Income Fund | 25/11/2020 | 0.90433 | 0.90217 |
| SCH0006AU | Schroder Asia Pacific Fund | 20/01/2021 | 3.804 | 3.785 |
| SCH0002AU | Schroder Australian Equity Fund | 20/01/2021 | 11.7359 | 11.6773 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 20/01/2021 | 1.3604 | 1.3536 |
| SCH0102AU | Schroder Balanced Fund | 20/01/2021 | 1.1677 | 1.1625 |
| SCH0010AU | Schroder Balanced Professional | 20/01/2021 | 1.1975 | 1.1923 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 20/01/2021 | 1.2016 | 1.1988 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 20/01/2021 | 0.9942 | 0.9918 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 20/01/2021 | 1.1957 | 1.1929 |
| SCH0034AU | Schroder Global Emerging Markets | 20/01/2021 | 1.5823 | 1.5729 |
| SCH0030AU | Schroder Global Value Fund | 20/01/2021 | 0.9424 | 0.9391 |
| SCH0096AU | Schroder Real Return CPI +3.5% Fund - Wholesale Class | 20/01/2021 | 1.0047 | 1.0011 |
| SCH0047AU | Schroder Real Return CPI +5% Fund (W) | 20/01/2021 | 1.1661 | 1.1615 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 20/01/2021 | 1.206 | 1.2012 |
| SCH0003AU | Schroder Sustainable Global Core Fund | 20/01/2021 | 0.7452 | 0.7434 |
| SCH0035AU | Schroders Equity Opportunities Fund | 20/01/2021 | 1.0697 | 1.0633 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 20/01/2021 | 1.3241 | 1.3162 |
| WHT0012AU | Solaris Core Australian Equity Fund | 20/01/2021 | 1.1252 | 1.1184 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 20/01/2021 | 1.5105 | 1.5015 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 20/01/2021 | 2.0287 | 2.0165 |
| WHT0066AU | Spheria Australian Microcap Fund | 20/01/2021 | 1.3645 | 1.351 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 20/01/2021 | 2.6002 | 2.5847 |
| SST0048AU | State Street Australian Equity Fund | 20/01/2021 | 1.3639 | 1.3571 |
| SST0050AU | State Street Global Equity Fund | 20/01/2021 | 1.5747 | 1.5717 |
| SST0052AU | State Street Retirement Lifestyle Builder Fund | 19/01/2021 | 0.9911 | 0.9889 |
| SST0054AU | State Street Retirement Lifestyle Sustainer Fund | 28/03/2019 | 1.0884 | 1.0864 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 19/01/2021 | 1.7768 | 1.7715 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 19/01/2021 | 1.5017 | 1.4972 |
| ETL0328AU | T. Rowe Price Australian Equity Fund | 20/01/2021 | 1.4119 | 1.4098 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 20/01/2021 | 1.1083 | 1.1005 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 20/01/2021 | 1.7175 | 1.7098 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 20/01/2021 | 1.9237 | 1.9151 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 20/01/2021 | 1.2722 | 1.2665 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 20/01/2021 | 1.5585 | 1.5515 |
| AUS0035AU | Talaria Global Equity Fund | 20/01/2021 | 0.863 | 0.8596 |
| FRT0004AU | Templeton Global Equity Fund | 20/01/2021 | 0.9197 | 0.9161 |
| FHT0030AU | The Montgomery Fund | 20/01/2021 | 1.4822 | 1.4748 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 29/06/2018 | 1.347 | 1.3402 |
| UBS0024AU | UBS - HALO Australian Share Fund | 20/01/2021 | 1.0418 | 1.0366 |
| SBC0813AU | UBS Australian Bond Fund | 20/01/2021 | 1.1304 | 1.1292 |
| SBC0817AU | UBS Australian Share Fund | 20/01/2021 | 1.8426 | 1.8334 |
| UBS0004AU | UBS Australian Small Companies | 20/01/2021 | 2.1272 | 2.1082 |
| SBC0811AU | UBS Cash Fund | 14/01/2021 | 1.0443 | 1.0443 |
| HML0016AU | UBS Clarion Global Property Security Fund | 20/01/2021 | 1.6423 | 1.6341 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 20/01/2021 | 0.9034 | 0.9016 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 20/01/2021 | 1.3793 | 1.3683 |
| UBS0003AU | UBS Income Solution Fund | 20/01/2021 | 0.9294 | 0.9266 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 20/01/2021 | 1.5479 | 1.5417 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 20/01/2021 | 1.3059 | 1.302 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 20/01/2021 | 1.0303 | 1.0267 |
| SBC0816AU | UBS Property Securities Fund | 20/01/2021 | 1.2866 | 1.2802 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 20/01/2021 | 1.0325 | 1.032 |
| VAN0722AU | Vanguard Active Global Growth | 20/01/2021 | 1.4144 | 1.411 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 20/01/2021 | 1.1892 | 1.1885 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 20/01/2021 | 1.0993 | 1.0992 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 20/01/2021 | 0.9268 | 0.9265 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 20/01/2021 | 1.5561 | 1.5545 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 20/01/2021 | 2.4256 | 2.425 |
| VAN0108AU | Vanguard Balanced Index Fund | 20/01/2021 | 1.4858 | 1.4847 |
| VAN0109AU | Vanguard Conservative Index Fund | 20/01/2021 | 1.2634 | 1.2622 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 20/01/2021 | 2.4978 | 2.4868 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 20/01/2021 | 1.3419 | 1.3399 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 20/01/2021 | 1.1373 | 1.1357 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 20/01/2021 | 0.9513 | 0.9489 |
| VAN0110AU | Vanguard Growth Index Fund | 20/01/2021 | 1.5042 | 1.5032 |
| VAN0111AU | Vanguard High Growth Index Fund | 20/01/2021 | 1.775 | 1.774 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 20/01/2021 | 1.172 | 1.1672 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 20/01/2021 | 1.17 | 1.1695 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 20/01/2021 | 0.98 | 0.9786 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 20/01/2021 | 0.7652 | 0.7638 |
| VAN0003AU | Vanguard International Shares Index Fund | 20/01/2021 | 2.526 | 2.5248 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 20/01/2021 | 0.9627 | 0.9623 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 20/01/2021 | 1.0213 | 1.0207 |
| OPS1827AU | Vertium Equity Income Fund | 20/01/2021 | 0.935 | 0.9303 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 25/11/2020 | 1.07011 | 1.06798 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 20/01/2021 | 1.3195 | 1.3119 |
| MAQ0410AU | Walter Scott Global Equity Fund | 20/01/2021 | 3.1781 | 3.1718 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 20/01/2021 | 1.1405 | 1.1371 |
| WMF0001AU | Watermark Market Neutral Trust | 15/01/2021 | 1.2778 | 1.2702 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 20/01/2021 | 2.2646 | 2.2556 |
| MAQ0482AU | Winton Global Alpha Fund | 19/01/2021 | 0.9825 | 0.9815 |
| JBW0009AU | Yarra Australian Equities Fund | 20/01/2021 | 1.3565 | 1.3524 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 20/01/2021 | 1.0163 | 1.0143 |
| JBW0103AU | Yarra Global Small Companies Fund | 20/01/2021 | 2.813 | 2.8072 |
| ZUR0617AU | Zurich Concentrated Global Growth | 20/01/2021 | 1.773 | 1.7722 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 15/09/2020 | 0.8822 | 0.88114 |
| ZUR0580AU | Zurich Investment Global Growth | 20/01/2021 | 2.1332 | 2.132 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 20/01/2021 | 1.2209 | 1.2135 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 20/01/2021 | 1.3017 | 1.3007 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 20/01/2021 | 0.8969 | 0.8961 |
| ZUR0583AU | Zurich Small Companies Fund | 20/01/2021 | 0 | 1.1817 |
| BGL0105AU | iShares Australian Bond Index Fund | 20/01/2021 | 1.07984 | 1.07854 |
| BGL0034AU | iShares Australian Equity Index Fund | 20/01/2021 | 1.36889 | 1.3667 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 20/01/2021 | 0.81323 | 0.81193 |
| BGL0008AU | iShares Global Bond Index Fund | 20/01/2021 | 1.0507 | 1.04807 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 20/01/2021 | 0.58543 | 0.58426 |
| BGL0106AU | iShares International Equity Index Fund | 20/01/2021 | 0.94411 | 0.9426 |
| IPA0153AU | ipac Life Choices Active 100 | 20/01/2021 | 1.1497 | 1.1458 |
| IPA0156AU | ipac Life Choices Active 50 | 20/01/2021 | 1.0572 | 1.0542 |
| IPA0155AU | ipac Life Choices Active 70 | 20/01/2021 | 1.1067 | 1.1033 |
| IPA0154AU | ipac Life Choices Active 85 | 20/01/2021 | 1.1093 | 1.1057 |
| IPA0157AU | ipac Life Choices Alternative Balanced | 20/01/2021 | 0.9513 | 0.9482 |
| IPA0158AU | ipac Life Choices Income Generator | 20/01/2021 | 1.1688 | 1.1661 |
| IPA0162AU | ipac Life Choices Premium Growth | 03/12/2020 | 0.53615 | 0.53471 |
| MAQ0290AU | van Eyk Blueprint Balanced Fund | 03/07/2016 | 0.1937 | 0.1937 |
| MAQ0291AU | van Eyk Blueprint Capital Stable Fund | 03/07/2016 | 0.1905 | 0.1905 |
| MAQ0292AU | van Eyk Blueprint High Growth Fund | 26/05/2016 | 0.2059 | 0.2059 |
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