| 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 | 07/08/2020 | 0.98935 | 0.98698 |
| ACM0009AU | AB Global Equities | 06/08/2020 | 1.461 | 1.455 |
| AMP0446AU | AMP (W'sale) Small Companies Fund - Class A | 07/08/2020 | 0 | 1.53232 |
| AMP9555AU | AMP Australian Equity Index Fund | 07/08/2020 | 1.09413 | 1.09282 |
| AMP4020AU | AMP Australian Fixed Interest Index Fund | 07/08/2020 | 0.98404 | 0.9806 |
| AMP3561AU | AMP Australian Property Index Fund | 07/08/2020 | 1.04131 | 1.04089 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 07/08/2020 | 1.01265 | 1.01163 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 07/08/2020 | 0.99073 | 0.98603 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 07/08/2020 | 0.96901 | 0.96322 |
| 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) | 07/08/2020 | 1.37563 | 1.37014 |
| NML0010AU | AMP Capital Australian Income Fund | 18/02/2016 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 07/08/2020 | 1.02292 | 1.02292 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 07/08/2020 | 1.32387 | 1.32255 |
| AMP1015AU | AMP Capital Core Property Fund | 07/08/2020 | 1.26509 | 1.26155 |
| AMP3254AU | AMP Capital Core Retirement Fund | 07/08/2020 | 1.03261 | 1.02859 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 07/08/2020 | 1.0336 | 1.0287 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 07/08/2020 | 0.98812 | 0.98516 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 07/08/2020 | 0.85006 | 0.84667 |
| AMP2090AU | AMP Capital Future Cash Flow 12 Series 1 | 07/08/2020 | 0.64647 | 0.64395 |
| AMP2088AU | AMP Capital Future Cash Flow 6 Series 1 | 07/08/2020 | 0.92399 | 0.9204 |
| AMP2089AU | AMP Capital Future Cash Flow 9 Series 1 | 07/08/2020 | 0.77347 | 0.77046 |
| AMP0677AU | AMP Capital Future Directions International Bond Fund | 07/08/2020 | 1.34687 | 1.34257 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 05/05/2020 | 1.07597 | 1.07167 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 07/08/2020 | 1.33956 | 1.33422 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 07/08/2020 | 1.96058 | 1.9508 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 07/08/2020 | 2.1818 | 2.17092 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 07/08/2020 | 1.02733 | 1.02118 |
| IPA0075AU | AMP Capital Income Generator (was Select Income Generator) | 07/08/2020 | 1.1127 | 1.1077 |
| AMP1685AU | AMP Capital Multi Asset Fund | 07/08/2020 | 1.18236 | 1.17811 |
| IPA0178AU | AMP Capital Premium Growth Fund | 07/08/2020 | 0.5403 | 0.5388 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 07/08/2020 | 0.96344 | 0.9596 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 07/08/2020 | 1.09469 | 1.08234 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 07/08/2020 | 0.74303 | 0.73933 |
| AMP0681AU | AMP Capital Specialist Australian Share Fund | 07/08/2020 | 1.30646 | 1.30125 |
| AMP0973AU | AMP Capital Specialist Australian Small Companies Fund | 07/08/2020 | 0.87654 | 0.87129 |
| AMP1992AU | AMP Capital Specialist Diversified Fixed Income Fund | 07/08/2020 | 1.05995 | 1.05518 |
| AMP0969AU | AMP Capital Specialist Geared Australian Share Fund | 07/08/2020 | 0.81836 | 0.81265 |
| AMP0825AU | AMP Capital Specialist International (Hedged) Share Fund | 07/08/2020 | 1.76221 | 1.75606 |
| AMP0824AU | AMP Capital Specialist International Share Fund | 07/08/2020 | 1.94994 | 1.94313 |
| AMP1990AU | AMP Capital Specialist Property and Infrastructure Fund | 07/08/2020 | 1.10933 | 1.10435 |
| AMP0450AU | AMP Capital Sustainable Share Fund | 07/08/2020 | 0.93132 | 0.9276 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 07/08/2020 | 1.01141 | 1.00812 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 07/08/2020 | 1.23521 | 1.23521 |
| AMP7078AU | AMP International Equity Index Fund | 07/08/2020 | 1.01607 | 1.01546 |
| AMP7626AU | AMP International Fixed Interest Index Fund - Hedged | 07/08/2020 | 0.9764 | 0.97299 |
| AMP4344AU | AMP International Property Index Fund - Hedged | 07/08/2020 | 1.15411 | 1.15181 |
| APN0008AU | APN Areit Fund | 07/08/2020 | 1.2438 | 1.2375 |
| APN0001AU | APN Property for Income Fund | 07/08/2020 | 1.8471 | 1.8378 |
| APN0004AU | APN Property for Income Fund No. 2 | 07/08/2020 | 0.9177 | 0.913 |
| PER0634AU | AQR Wholesale Managed Futures | 06/08/2020 | 0.71066 | 0.70995 |
| AUS0112AU | AUI Healthcare Property Trust W | 07/08/2020 | 1.9025 | 1.8379 |
| NMF0007AU | AXA Global Diversified Yield | 23/03/2017 | 0.97584 | 0.97389 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 07/08/2020 | 1.2781 | 1.2729 |
| AMP9144AU | Aberdeen Advantage Emerging Opportunities Fund | 07/08/2020 | 0.98465 | 0.98033 |
| CRS0005AU | Aberdeen Standard Actively Hedged International Equities Fund | 06/08/2020 | 3.6381 | 3.6273 |
| EQI0028AU | Aberdeen Standard Asian Opportunities Fund | 06/08/2020 | 1.6983 | 1.6888 |
| MGL0114AU | Aberdeen Standard Australian Equities Fund | 06/08/2020 | 1.2071 | 1.2027 |
| CRS0004AU | Aberdeen Standard Australian Fixed Income Fund | 06/08/2020 | 1.161 | 1.1575 |
| CSA0131AU | Aberdeen Standard Australian Small Companies Fund | 06/08/2020 | 3.1598 | 3.144 |
| ETL0032AU | Aberdeen Standard Emerging Opportunities Fund | 06/08/2020 | 2.039 | 2.03 |
| CRS0003AU | Aberdeen Standard Ex-20 Australian Equities Fund | 06/08/2020 | 4.4256 | 4.4062 |
| CSA0135AU | Aberdeen Standard Fully Hedged International Equities Fund | 06/08/2020 | 0.5714 | 0.5696 |
| EQI0015AU | Aberdeen Standard International Equity Fund | 06/08/2020 | 0.67 | 0.668 |
| CRS0001AU | Aberdeen Standard Multi Asset Income Fund | 06/08/2020 | 0.9719 | 0.9606 |
| CRS0002AU | Aberdeen Standard Multi Asset Real Return Fund | 06/08/2020 | 1.9047 | 1.8867 |
| AUS0108AU | Acorn Capital Microcap Fund | 28/06/2018 | 2.3001 | 2.3001 |
| ADV0050AU | Advance Balanced Multi Blend | 07/08/2020 | 0.9253 | 0.9212 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 07/08/2020 | 1.0394 | 1.0357 |
| ADV0087AU | Advance High Growth Multi Balanced | 07/08/2020 | 0.7287 | 0.7251 |
| ADV0067AU | Advance International Fixed Interest Multi Blend Fund | 07/08/2020 | 1.0821 | 1.0777 |
| ETL0060AU | Allan Gray Australia Equity Fund | 07/08/2020 | 1.2696 | 1.2646 |
| ETL0273AU | Allan Gray Australia Stable Fund | 07/08/2020 | 1.1292 | 1.127 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 07/08/2020 | 1.2685 | 1.2635 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 06/08/2020 | 1.6471 | 1.6387 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 05/08/2020 | 1.0515 | 1.0483 |
| HOW0026AU | Alphinity (W) Concentrated Australian Share Fund | 07/08/2020 | 1.3518 | 1.3464 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 07/08/2020 | 1.10153 | 1.09713 |
| HOW0019AU | Alphinity Australian Equity Fund | 07/08/2020 | 1.4871 | 1.4811 |
| PAM0001AU | Alphinity Australian Share (W) | 07/08/2020 | 3.1267 | 3.1143 |
| HOW0121AU | Alphinity Sustainable Share Fund | 07/08/2020 | 1.7754 | 1.7684 |
| PPL0002AU | Antares Dividend Builder | 07/08/2020 | 0.9418 | 0.939 |
| PPL0115AU | Antares Elite Opportunities Fund | 07/08/2020 | 1.0927 | 1.0894 |
| PPL0106AU | Antares High Growth Shares Fund | 07/08/2020 | 0.9486 | 0.9458 |
| NFS0209AU | Antares Listed Property Fund | 07/08/2020 | 20.1414 | 20.081 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 07/08/2020 | 0.90537 | 0.89995 |
| IOF0203AU | Antipodes Asia Fund | 05/08/2020 | 1.316 | 1.3081 |
| IOF0045AU | Antipodes Global Fund | 05/08/2020 | 1.5849 | 1.5754 |
| WHT0057AU | Antipodes Global Long Only | 05/08/2020 | 1.0632 | 1.0569 |
| HOW0098AU | Ardea Real Outcome Fund | 07/08/2020 | 0.9793 | 0.9779 |
| ETL0148AU | Armytage Australian Equity Income Fund | 07/08/2020 | 0.7106 | 0.707 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 07/08/2020 | 1.0425 | 1.03969 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 07/08/2020 | 1.0536 | 1.0518 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 07/08/2020 | 1.1155 | 1.1125 |
| FSF1086AU | Aspect Diversified Futures Fund | 07/08/2020 | 1.0981 | 1.0981 |
| AFM0005AU | Aurora Fortitude Absolute Return Fund | 30/06/2020 | 0.2678 | 0.2677 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 07/08/2020 | 1.62108 | 1.61138 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 07/08/2020 | 1.13922 | 1.13467 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 07/08/2020 | 1.05841 | 1.05208 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 07/08/2020 | 3.29277 | 3.27962 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 07/08/2020 | 3.11483 | 3.0993 |
| AAP0002AU | Ausbil Australian Geared Equity | 07/08/2020 | 0.63134 | 0.62656 |
| AAP0007AU | Ausbil Microcap Fund | 07/08/2020 | 3.43667 | 3.4127 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 30/07/2020 | 0.6624 | 0.6585 |
| AUG0008AU | Australian Ethical Advocacy fund | 06/08/2020 | 2.1982 | 2.196 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 07/08/2020 | 2.26701 | 2.25796 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 07/08/2020 | 2.27242 | 2.26335 |
| AUS0116AU | Australian Unity (W) Mortgage Income Trust | 29/03/2017 | 0.9195 | 0.9195 |
| YOC0018AU | Australian Unity Diversified Property Fund | 15/07/2020 | 1.0741 | 1.0635 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 07/08/2020 | 1.2259 | 1.1924 |
| AUS0005AU | Australian Unity High Yield Mortgage Trust | 29/03/2017 | 0.6856 | 0.6856 |
| IPL0001AU | Australian Unity Office Property Fund | 31/05/2016 | 0.8488 | 0.8404 |
| ARO0011AU | BNP Paribas Australian Equity Benchmark Insensitive Trust | 26/03/2019 | 1.7796 | 1.769 |
| ETL8171AU | BNP Paribas Environmental Equity Trust | 07/08/2020 | 1.2948 | 1.287 |
| BTA0021AU | BT Australian Share Fund | 07/08/2020 | 2.9321 | 2.9173 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 07/08/2020 | 1.0826 | 1.0761 |
| BYAF1 | Basis Yield Alpha Sub Trust - Preference Units | 30/01/2015 | 55.05 | 55.05 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 07/08/2020 | 1.08869 | 1.08326 |
| BFL0001AU | Bennelong Australian Equities | 07/08/2020 | 2.2995 | 2.288 |
| BFL3779AU | Bennelong Emerging Companies Fund | 07/08/2020 | 1.6303 | 1.6222 |
| BFL0010AU | Bennelong Kardinia Absolute Return Fund | 07/08/2020 | 1.06722 | 1.06296 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 07/08/2020 | 1.3253 | 1.32 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 07/08/2020 | 2.371 | 2.3591 |
| AMP2068AU | Bentham Advantage Global Income Fund | 07/08/2020 | 1.02968 | 1.0107 |
| CSA0038AU | Bentham Global Income Fund (W) | 06/08/2020 | 1.0317 | 1.0159 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 06/08/2020 | 0.9274 | 0.9114 |
| PWA0823AU | BlackRock (W) Australian Share Fund | 07/08/2020 | 1.14072 | 1.13446 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 07/08/2020 | 1.14735 | 1.14392 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 07/08/2020 | 2.66901 | 2.65942 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 07/08/2020 | 1.48139 | 1.47636 |
| 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) | 07/08/2020 | 1.23151 | 1.22415 |
| MAL0029AU | BlackRock Global Allocation Fund | 07/08/2020 | 1.0287 | 1.02254 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 07/08/2020 | 0.98061 | 0.98061 |
| 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 | 29/07/2020 | 1.01838 | 1.01838 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 07/08/2020 | 1.20654 | 1.20269 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 07/08/2020 | 1.08313 | 1.08096 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| PWA0822AU | BlackRock Tactical Growth Fund | 07/08/2020 | 1.61624 | 1.61059 |
| ARO0006AU | C Worldwide Global Equity Trust | 07/08/2020 | 2.6047 | 2.5891 |
| CHN0005AU | CC JCB Active Bond Fund | 07/08/2020 | 1.0522 | 1.0512 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 07/08/2020 | 1.6515 | 1.6515 |
| 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) | 10/08/2020 | 1.0152 | 0.9833 |
| MLT5528AU | Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) | 10/08/2020 | 1.0276 | 0.9859 |
| 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) | 10/07/2020 | 1.0552 | 1.0318 |
| 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 | 10/08/2020 | 1.3388 | 1.3388 |
| MAQ0816AU | Charter Hall Direct Industrial Fund No 2 (wholesale) | 07/08/2020 | 1.4294 | 1.4294 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 07/08/2020 | 1.1016 | 1.1016 |
| MAQ0433AU | Charter Hall Direct Office | 07/08/2020 | 0 | 1.3801 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 07/08/2020 | 1.5301 | 1.5301 |
| MAQ0448AU | Charter Hall Direct Office Fund | 07/08/2020 | 0 | 1.3803 |
| CHF0002AU | Charter Hall Umbrella Fund | 01/03/2016 | 0.0126 | 0.0126 |
| ETL5525AU | Colchester Global Government Bond I | 07/08/2020 | 0.9974 | 0.9974 |
| FSF0008AU | Colonial FS (W'sale) Diversified Fund | 07/08/2020 | 1.7303 | 1.7234 |
| FSF0003AU | Colonial FS (W) Imputation Fund | 07/08/2020 | 2.2689 | 2.2599 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0004AU | Colonial FS (W) Property Securities Fund | 07/08/2020 | 0.8945 | 0.8918 |
| FSF0033AU | Colonial First State (W) Conservative Fund | 07/08/2020 | 1.223 | 1.2205 |
| FSF0789AU | Colonial First State Acadian Aust Equity Long Short (W) | 07/08/2020 | 1.1979 | 1.1943 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 07/08/2020 | 0.8591 | 0.8573 |
| FSF0710AU | Colonial First State Acadian Global Equity Fund | 07/08/2020 | 2.0406 | 2.0365 |
| CFM0404AU | Colonial First State Australian Share Fund Core (W) | 07/08/2020 | 1.2694 | 1.2656 |
| FSF0961AU | Colonial First State Equity Income Fund (W) | 07/08/2020 | 0.6845 | 0.6832 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund - Class A | 07/08/2020 | 0.9578 | 0.9549 |
| FSF0043AU | Colonial First State Geared Share Fund (W) | 07/08/2020 | 3.5598 | 3.5294 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 07/08/2020 | 1.5336 | 1.529 |
| FSF0084AU | Colonial First State Global Credit Income Fund (W) | 06/08/2020 | 0.8881 | 0.8854 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 07/08/2020 | 1.5015 | 1.497 |
| FSF0455AU | Colonial First State PM Capital Australian Share | 07/08/2020 | 1.2231 | 1.2182 |
| CRM0018AU | Cromwell Direct Property Fund | 07/08/2020 | 1.224 | 1.224 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 07/08/2020 | 0.9698 | 0.9659 |
| DDH0009AU | DDH Cash Fund | 07/08/2020 | 1.01633 | 1.01633 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 07/08/2020 | 1.2459 | 1.2397 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 07/08/2020 | 1.13602 | 1.13104 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 07/08/2020 | 11.9132 | 11.8942 |
| DFA0103AU | Dimensional Australian Large Company Trust | 07/08/2020 | 19.0273 | 18.9969 |
| DFA0104AU | Dimensional Australian Small Company Trust | 07/08/2020 | 19.7883 | 19.7487 |
| DFA0101AU | Dimensional Australian Value Trust | 07/08/2020 | 19.5654 | 19.5342 |
| DFA0107AU | Dimensional Emerging Markets Trust | 07/08/2020 | 15.6974 | 15.6192 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 07/08/2020 | 10.5112 | 10.487 |
| DFA0028AU | Dimensional Global Bond Trust | 07/08/2020 | 10.9844 | 10.9493 |
| DFA0004AU | Dimensional Global Core Equity Trust | 07/08/2020 | 15.7341 | 15.7027 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 07/08/2020 | 22.2335 | 22.1803 |
| DFA0105AU | Dimensional Global Large Company Trust | 07/08/2020 | 14.4205 | 14.3917 |
| DFA0005AU | Dimensional Global Real Estate Trust | 07/08/2020 | 9.5037 | 9.4847 |
| DFA0106AU | Dimensional Global Small Company Trust | 07/08/2020 | 22.8959 | 22.8411 |
| DFA0102AU | Dimensional Global Value Trust | 07/08/2020 | 14.4555 | 14.4267 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 07/08/2020 | 10.4699 | 10.4605 |
| DFA0002AU | Dimensional Two-Year Diversified F/I | 07/08/2020 | 10.3148 | 10.2901 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 07/08/2020 | 12.9694 | 12.937 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 07/08/2020 | 15.9964 | 15.9564 |
| DFA0035AU | Dimensional World Equity Trust | 07/08/2020 | 15.6068 | 15.5694 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 07/08/2020 | 1.714 | 1.7057 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 07/08/2020 | 2.0898 | 2.0797 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 07/08/2020 | 0.7049 | 0.7021 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 07/08/2020 | 1.1201 | 1.1157 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 07/08/2020 | 0.98474 | 0.97964 |
| HLR0003AU | Experts' Choice Balanced Fund | 07/08/2020 | 0.8986 | 0.89466 |
| HLR0004AU | Experts' Choice Conservative Fund | 07/08/2020 | 0.78628 | 0.78346 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 07/08/2020 | 0.90579 | 0.90189 |
| HLR0005AU | Experts' Choice Growth Fund | 07/08/2020 | 0.77576 | 0.77204 |
| HLR0006AU | Experts' Choice International Shares Fund | 07/08/2020 | 0.69277 | 0.68987 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 07/08/2020 | 0.65527 | 0.65213 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 06/08/2020 | 1.03885 | 1.03833 |
| HLR0023AU | Experts' Choice Small Companies Fund | 07/08/2020 | 0.60096 | 0.59737 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 07/08/2020 | 1.9709 | 1.9611 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 07/08/2020 | 1.04691 | 1.04273 |
| FID0010AU | Fidelity Asia Fund | 07/08/2020 | 21.5711 | 21.3992 |
| FID0008AU | Fidelity Australian Equities Fund | 07/08/2020 | 32.0752 | 31.9471 |
| FID0021AU | Fidelity Australian Opportunities Fund | 07/08/2020 | 16.8507 | 16.7834 |
| FID0011AU | Fidelity China Fund | 07/08/2020 | 28.2596 | 28.0345 |
| FID0026AU | Fidelity Future Leaders Fund | 07/08/2020 | 22.1182 | 22.0079 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 07/08/2020 | 18.5961 | 18.448 |
| FID0007AU | Fidelity Global Equities Fund | 07/08/2020 | 29.657 | 29.4796 |
| FID0023AU | Fidelity Global demographics fund | 07/08/2020 | 22.402 | 22.268 |
| FID0015AU | Fidelity India Fund | 07/08/2020 | 34.4604 | 34.1858 |
| WHT5134AU | Firetrail Absolute Return Fund | 07/08/2020 | 1.1181 | 1.107 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 07/08/2020 | 0.9261 | 0.9215 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 07/08/2020 | 1.0387 | 1.0387 |
| FRT0009AU | Franklin Global Growth Fund | 07/08/2020 | 1.9424 | 1.9346 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 07/08/2020 | 0.927 | 0.927 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 07/08/2020 | 1.03 | 1.03 |
| AMP2078AU | Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund | 07/08/2020 | 0.82773 | 0.82443 |
| HOW0034AU | Greencape Broadcap Fund (W) | 07/08/2020 | 1.5647 | 1.5585 |
| HOW0035AU | Greencape High Conviction Fund (W) | 07/08/2020 | 1.4417 | 1.4359 |
| HGI0004AU | Henderson Global Fixed Interest Total Return Fund | 07/08/2020 | 1.0478 | 1.0431 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 07/08/2020 | 3.9741 | 3.9504 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 07/08/2020 | 3.2462 | 3.2268 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 07/08/2020 | 4.4077 | 4.3813 |
| MAQ0404AU | IFP Global Franchise Fund | 07/08/2020 | 2.1155 | 2.1083 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 07/08/2020 | 1.4469 | 1.4406 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| AMP5581AU | Invesco Advantage Wholesale Global Targeted Returns Fund | 07/08/2020 | 0.99006 | 0.98414 |
| GTU0041AU | Invesco Wholesale Global Property Securities Fund (Hedged) | 06/08/2020 | 1.1235 | 1.1157 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 06/08/2020 | 1.0309 | 1.0247 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 06/08/2020 | 1.0918 | 1.0896 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 07/08/2020 | 1.3141 | 1.3075 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 07/08/2020 | 2.5807 | 2.5679 |
| IML0001AU | Investors Mutual Australian Small Companies | 07/08/2020 | 1.514 | 1.5064 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 07/08/2020 | 1.6123 | 1.6043 |
| IML0005AU | Investors Mutual Equity Income Fund | 07/08/2020 | 0.7897 | 0.7857 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 07/08/2020 | 0.8929 | 0.8885 |
| MGL0019AU | Ironbark Copper Rock Emerging Markets Opportunities Fund | 07/08/2020 | 0.7844 | 0.7804 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 07/08/2020 | 1.1658 | 1.1611 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 04/08/2020 | 1.0918 | 1.0918 |
| MGL0010AU | Ironbark Global (ex-Australia) Property Securities Fund | 07/08/2020 | 0.9292 | 0.9236 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 07/08/2020 | 1.07929 | 1.0767 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 07/08/2020 | 1.4839 | 1.4779 |
| PAT0002AU | Ironbark Karara Australian Small Companies Fund | 07/08/2020 | 3.3339 | 3.3205 |
| HFL0104AU | Ironbark LHP Diversified Investments Fund | 30/06/2020 | 1.5484 | 1.5484 |
| HFL0108AU | Ironbark LHP Global Long/Short Fund | 30/06/2020 | 1.8979 | 1.8979 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 07/08/2020 | 0.929 | 0.9243 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 07/08/2020 | 2.1603 | 2.1516 |
| PER0750AU | JP Morgan Global Bond Fund | 17/09/2019 | 1.0731 | 1.0731 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 07/08/2020 | 1.2942 | 1.2942 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 07/08/2020 | 1.0239 | 1.0209 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 07/08/2020 | 1.04219 | 1.03771 |
| IOF0047AU | Janus Henderson Cash Enhanced Fund | 07/08/2020 | 1.0532 | 1.0528 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 07/08/2020 | 1.0861 | 1.0828 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 07/08/2020 | 1.2619 | 1.2566 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 07/08/2020 | 1.0824 | 1.0818 |
| KAM0101AU | K2 Australian Absolute Return Fund | 06/08/2020 | 142.91 | 142.19 |
| ETL0046AU | K2 Select International Absolute Return Fund | 06/08/2020 | 119.86 | 119.26 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 07/08/2020 | 1.00855 | 1.00603 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 07/08/2020 | 1.2098 | 1.208 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 05/08/2020 | 0.9621 | 0.9573 |
| LTC0002AU | La Trobe Australian Credit Fund | 31/10/2018 | 1 | 1 |
| AMP5018AU | Lazard Advantage Global Listed Infrastructure Fund | 07/08/2020 | 0.70841 | 0.70488 |
| LAZ0003AU | Lazard Emerging Markets Fund | 07/08/2020 | 1.2543 | 1.2455 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 07/08/2020 | 1.3026 | 1.2974 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 07/08/2020 | 1.2052 | 1.1991 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 07/08/2020 | 2.2232 | 2.2099 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 07/08/2020 | 0.9982 | 0.9962 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 07/08/2020 | 1.2168 | 1.2119 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Fund - Class A | 07/08/2020 | 1.21102 | 1.20884 |
| AMP3087AU | Legg Mason Martin Currie Advantage Australian Real Income Fund | 07/08/2020 | 0.81507 | 0.81101 |
| AMP2113AU | Legg Mason Martin Currie Advantage Equity Income Fund | 07/08/2020 | 0.81972 | 0.81564 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Fund | 07/08/2020 | 1.08677 | 1.08135 |
| SSB0128AU | Legg Mason Martin Currie Property Securities Fund - Class A | 07/08/2020 | 1.03173 | 1.02659 |
| SSB0026AU | Legg Mason Martin Currie Real Income Fund | 07/08/2020 | 1.45426 | 1.447 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Fund - Class A | 07/08/2020 | 1.31683 | 1.31473 |
| HOW3590AU | Lennox Australian Small Companies Fund | 07/08/2020 | 1.3687 | 1.3581 |
| MAN0002AU | MAN AHL Alpha Fund | 06/08/2020 | 1.3894 | 1.3894 |
| MAN0011CK | MAN OM-IP 220 Ltd - Series 6 | 30/06/2020 | 0 | 2.5073 |
| MAN0013CK | MAN OM-IP 220 Ltd - Series 8 | 30/06/2020 | 0 | 1.8604 |
| 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 | 07/08/2020 | 2.8395 | 2.8253 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 07/08/2020 | 0.986 | 0.981 |
| MIA0001AU | MFS Global Equity Trust | 07/08/2020 | 1.9439 | 1.9343 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 07/08/2020 | 1.23621 | 1.23251 |
| MLC0264AU | MLC Wholesale Income Builder | 07/08/2020 | 1.31424 | 1.30768 |
| MAQ0055AU | Macquarie (W) Treasury Fund | 31/10/2016 | 1 | 1 |
| MAQ0796AU | Macquarie - Analytic Global Managed Volatility Fund | 14/11/2018 | 1.3476 | 1.3476 |
| MAQ0640AU | Macquarie Asia New Stars No.1 Fund | 06/08/2020 | 1.3647 | 1.3511 |
| MAQ0454AU | Macquarie Aust Smaller Companies | 07/08/2020 | 2.5786 | 2.5636 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 07/08/2020 | 1.033 | 1.0315 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 07/08/2020 | 1.086 | 1.0847 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 06/08/2020 | 1.0293 | 1.026 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 30/04/2020 | 0 | 0.249 |
| MAQ0443AU | Macquarie High Conviction Fund | 07/08/2020 | 1.6525 | 1.6453 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 05/08/2020 | 0.9833 | 0.9797 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 07/08/2020 | 1.1113 | 1.1039 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 07/08/2020 | 1.0684 | 1.0618 |
| MAQ0063AU | Macquarie Master Property Securities Fund | 07/08/2020 | 1.1315 | 1.1273 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 07/08/2020 | 1.0379 | 1.0368 |
| AMP2080AU | Magellan Advantage Global Fund | 07/08/2020 | 1.36848 | 1.36656 |
| MGE0001AU | Magellan Global Fund | 06/08/2020 | 2.5718 | 2.5682 |
| MGE0007AU | Magellan Global Fund (Hedged) | 06/08/2020 | 1.7867 | 1.7843 |
| MGE0005AU | Magellan High Conviction Fund | 06/08/2020 | 2.0078 | 2.005 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 06/08/2020 | 1.2276 | 1.2258 |
| MGE0002AU | Magellan Infrastructure Fund | 06/08/2020 | 1.2644 | 1.2606 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 06/08/2020 | 1.7427 | 1.7375 |
| 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) | 07/08/2020 | 0.78 | 0.777 |
| MPL0001AU | Maple-Brown Abbott Diversified Investment Trust | 07/08/2020 | 1.9486 | 1.9424 |
| MPL0801AU | Maple-Brown Abbott Funded Super Fund | 07/08/2020 | 18.4343 | 18.3791 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 07/08/2020 | 1.7457 | 1.7405 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 07/08/2020 | 1.0826 | 1.0794 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 07/08/2020 | 0.83319 | 0.82986 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 07/08/2020 | 0.9787 | 0.9747 |
| FHT0036AU | Montgomery Global Fund | 06/08/2020 | 1.1376 | 1.1319 |
| AMP2086AU | MyNorth Dynamic Balanced Fund | 07/08/2020 | 0.96762 | 0.96569 |
| IPA0182AU | MyNorth Index Balanced | 07/08/2020 | 1.0576 | 1.0549 |
| IPA0180AU | MyNorth Index Defensive | 07/08/2020 | 1.0133 | 1.0112 |
| IPA0183AU | MyNorth Index Growth | 07/08/2020 | 1.0664 | 1.0638 |
| IPA0184AU | MyNorth Index High Growth | 07/08/2020 | 1.0733 | 1.0702 |
| IPA0181AU | MyNorth Index Moderately Defensive | 07/08/2020 | 1.0436 | 1.0411 |
| AMP2087AU | MyNorth Retirement Fund | 07/08/2020 | 1.03261 | 1.02859 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 07/08/2020 | 0.74824 | 0.74451 |
| SLT2171AU | Nanuk New World Fund | 06/08/2020 | 1.4726 | 1.4653 |
| TYN0104AU | Nikko AM Australian Bond Fund | 07/08/2020 | 1.0655 | 1.0644 |
| TYN0040AU | Nikko AM Australian Share Concentrated Fund | 07/08/2020 | 0.8214 | 0.8173 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 07/08/2020 | 1.8931 | 1.8837 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 07/08/2020 | 1.1079 | 1.1024 |
| SUN0031AU | Nikko AM Global | 07/08/2020 | 2.6586 | 2.648 |
| TGP0006AU | Nikko AM New Asian Fund | 07/08/2020 | 2.4382 | 2.4261 |
| IPA0067AU | North Active Balanced | 07/08/2020 | 0.7884 | 0.786 |
| IPA0068AU | North Active Defensive | 07/08/2020 | 0.9345 | 0.9325 |
| IPA0069AU | North Active Growth | 07/08/2020 | 0.6659 | 0.6637 |
| IPA0070AU | North Active High Growth | 07/08/2020 | 0.6278 | 0.6256 |
| IPA0071AU | North Active Moderately Defensive | 07/08/2020 | 0.8581 | 0.856 |
| IPA0167AU | North Guardian Balanced Fund | 07/08/2020 | 1.0597 | 1.0569 |
| IPA0168AU | North Guardian Growth Fund | 07/08/2020 | 1.0396 | 1.037 |
| IPA0169AU | North Guardian Moderately Defensive Fund | 07/08/2020 | 1.0751 | 1.0725 |
| NMM0113AU | North Index Balanced | 07/08/2020 | 0.868 | 0.8657 |
| NMM0111AU | North Index Defensive | 07/08/2020 | 1.0014 | 0.9993 |
| NMM0114AU | North Index Growth | 07/08/2020 | 0.7851 | 0.7832 |
| NMM0115AU | North Index High Growth | 07/08/2020 | 0.6776 | 0.6756 |
| NMM0112AU | North Index Moderately Defensive | 07/08/2020 | 0.9895 | 0.9871 |
| IPA0057AU | North Professional Alternative Balanced | 07/08/2020 | 0.8798 | 0.8767 |
| IPA0077AU | North Professional Balanced | 07/08/2020 | 1.0135 | 1.0098 |
| IPA0176AU | North Professional Conservative | 07/08/2020 | 0.9226 | 0.9197 |
| IPA0078AU | North Professional Growth | 07/08/2020 | 0.9907 | 0.9871 |
| IPA0079AU | North Professional High Growth | 07/08/2020 | 1.0154 | 1.0115 |
| IPA0080AU | North Professional Moderately Conservative | 07/08/2020 | 0.9922 | 0.9886 |
| HOW0027AU | NovaPort Microcap Fund (W) | 07/08/2020 | 1.9407 | 1.9291 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 07/08/2020 | 2.4335 | 2.4189 |
| OPS0002AU | OC Premium Small Companies Fund | 07/08/2020 | 3.1784 | 3.1594 |
| 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 | 07/08/2020 | 1.7642 | 1.7604 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 07/08/2020 | 4.3352 | 4.3194 |
| MMF0115AU | OnePath (W) Managed Growth | 07/08/2020 | 0.7656 | 0.7651 |
| 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 | 07/08/2020 | 128.2465 | 127.6069 |
| PFA0001AU | PFA Diversified Property Trust | 22/06/2020 | 1.0393 | 1.0393 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 07/08/2020 | 1.09241 | 1.08777 |
| ETL0182AU | PIMCO Australian Short-Term Bond Fund | 07/08/2020 | 1.0366 | 1.033 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 07/08/2020 | 1003.8588 | 997.8356 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 06/08/2020 | 1.0614 | 1.0614 |
| ETL0458AU | PIMCO Income Fund | 07/08/2020 | 1.0359 | 1.0359 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 07/08/2020 | 1.0147 | 1.0111 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 07/08/2020 | 1.0119 | 1.0081 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 07/08/2020 | 1.0156 | 1.0115 |
| ETL0019AU | PIMCO Wholesale Global Credit Fund | 07/08/2020 | 1.0038 | 0.9978 |
| ETL0020AU | PIMCO Wholesale Global Real Return Fund | 31/10/2019 | 0.778 | 0.778 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 07/08/2020 | 1.1194 | 1.115 |
| PMC0100AU | PM Capital Global Companies Fund | 07/08/2020 | 2.9334 | 2.9188 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 07/08/2020 | 1.511 | 1.5064 |
| ETL0365AU | Paradice Global Small Mid Cap Fund | 07/08/2020 | 1.7488 | 1.7384 |
| ETL0276AU | Partners Group Global Value Fund | 30/06/2020 | 2.3813 | 2.3337 |
| GSF0008AU | Payden Global Income Opportunities | 06/08/2020 | 1.112 | 1.1065 |
| RFA0815AU | Pendal Active Balanced Fund | 07/08/2020 | 1.8023 | 1.797 |
| BTA0805AU | Pendal Active Conservative Fund | 07/08/2020 | 1.2534 | 1.2512 |
| BTA0054AU | Pendal Asian Share Fund | 07/08/2020 | 1.2555 | 1.2492 |
| BTA0055AU | Pendal Australian Equity Fund | 07/08/2020 | 1.5947 | 1.5867 |
| RFA0818AU | Pendal Australian Share Fund | 07/08/2020 | 1.9165 | 1.9069 |
| BTA0428AU | Pendal Balanced Equity Income Fund | 16/07/2018 | 0.8173 | 0.8131 |
| RFA0821AU | Pendal Core Global Share Fund | 07/08/2020 | 0.9453 | 0.9415 |
| WFS0377AU | Pendal Enhanced Cash Fund | 07/08/2020 | 1.0591 | 1.0583 |
| RFA0025AU | Pendal Ethical Share Fund | 07/08/2020 | 1.4547 | 1.4474 |
| RFA0813AU | Pendal Fixed Interest Fund | 07/08/2020 | 1.1941 | 1.1921 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 07/08/2020 | 0.9334 | 0.9287 |
| RFA0059AU | Pendal Focus Australian Share Fund | 07/08/2020 | 2.0498 | 2.0394 |
| RFA0130AU | Pendal Geared Imputation Fund | 07/08/2020 | 0.7889 | 0.7826 |
| RFA0103AU | Pendal Imputation Fund | 07/08/2020 | 1.9007 | 1.8912 |
| BTA0056AU | Pendal International Share Fund | 07/08/2020 | 1.504 | 1.498 |
| BTA0313AU | Pendal MidCap Fund | 07/08/2020 | 1.802 | 1.793 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 07/08/2020 | 1.0443 | 1.0414 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 07/08/2020 | 0.9832 | 0.9808 |
| RFA0817AU | Pendal Property Investment Fund | 07/08/2020 | 0.7997 | 0.7957 |
| RFA0819AU | Pendal Smaller Companies Fund | 07/08/2020 | 2.1347 | 2.124 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 07/08/2020 | 1.0485 | 1.0469 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 31/12/2018 | 1.0518 | 1.0465 |
| PCL0005AU | Pengana Aust Equity Fund | 05/08/2020 | 1.6593 | 1.6527 |
| HHA0001AU | Pengana Australian Equities Income Fund | 05/08/2020 | 1.0476 | 1.0424 |
| PER0270AU | Pengana Emerging Companies Fund | 05/08/2020 | 2.0628 | 2.0505 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| PCL0022AU | Pengana Global Small Companies Fund | 05/08/2020 | 1.4363 | 1.4277 |
| HHA0002AU | Pengana International Fund - Ethical Opportunity | 05/08/2020 | 2.5633 | 2.548 |
| HOW0002AU | Pengana International Fund i?? Ethical | 05/08/2020 | 2.9988 | 2.9808 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 07/08/2020 | 0.80732 | 0.8049 |
| IOF0206AU | Perennial Value Shares Trust (W) | 07/08/2020 | 1.2396 | 1.2322 |
| IOF0078AU | Perennial Value Shares for Income Trust | 07/08/2020 | 0.846 | 0.8409 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 07/08/2020 | 0.8756 | 0.8703 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 07/08/2020 | 0.9313 | 0.9257 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 07/08/2020 | 1.29709 | 1.29321 |
| PER0049AU | Perpetual Australian Share Fund (W) | 07/08/2020 | 1.1413 | 1.13789 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 07/08/2020 | 1.16551 | 1.16202 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 07/08/2020 | 0.96836 | 0.96642 |
| PER0556AU | Perpetual Diversified Real Return Fund | 07/08/2020 | 1.05741 | 1.05519 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 07/08/2020 | 1.66053 | 1.65555 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 07/08/2020 | 1.21913 | 1.21002 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 07/08/2020 | 1.13782 | 1.13442 |
| PER0050AU | Perpetual International Share Fund (W) | 07/08/2020 | 2.21731 | 2.2054 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0733AU | Perpetual Wholesale Global Share Fund | 07/08/2020 | 1.22515 | 1.21855 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 07/08/2020 | 2.34401 | 2.33465 |
| PER0048AU | Perpetual Wholesale Smaller Companies Fund | 07/08/2020 | 1.12219 | 1.11883 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 27/07/2020 | 1.18118 | 1.17764 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 07/08/2020 | 1.1126 | 1.1081 |
| PLA0004AU | Platinum Asia Fund | 07/08/2020 | 2.79 | 2.7788 |
| PLA0001AU | Platinum European Fund | 07/08/2020 | 3.0935 | 3.078 |
| PLA0101AU | Platinum Inter Technology Fund | 07/08/2020 | 2.1514 | 2.1449 |
| PLA0100AU | Platinum International Brands Fund | 07/08/2020 | 2.0181 | 2.01 |
| PLA0002AU | Platinum International Fund | 07/08/2020 | 1.7952 | 1.788 |
| PLA0003AU | Platinum Japan Fund | 07/08/2020 | 3.9426 | 3.9268 |
| PLA0006AU | Platinum Unhedged Fund | 07/08/2020 | 1.435 | 1.4307 |
| WHT0039AU | Plato Australian Shares Income Fund | 07/08/2020 | 1.1557 | 1.1511 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 24/05/2019 | 0.8472 | 0.8438 |
| WHT0061AU | Plato Global Shares Income fund | 07/08/2020 | 0.9069 | 0.9015 |
| MAQ0838AU | Polaris Global Equity Fund | 07/08/2020 | 1.2389 | 1.2337 |
| MAQ0441AU | Premium China Fund | 06/08/2020 | 2.8269 | 2.8128 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 07/08/2020 | 1.0141 | 1.0096 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 07/08/2020 | 1.25264 | 1.25138 |
| TGP0016AU | RARE Infrastructure Income Fund | 07/08/2020 | 1.4176 | 1.4152 |
| TGP0008AU | RARE Infrastructure Value Fund (Hedged) | 07/08/2020 | 0.9996 | 0.9979 |
| TGP0034AU | RARE Infrastructure Value Fund (Unhedged) | 07/08/2020 | 1.2262 | 1.2241 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 07/08/2020 | 1.1324 | 1.1313 |
| FSF0978AU | Realindex Australian Small Companies - Class A | 07/08/2020 | 0.9875 | 0.9865 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 07/08/2020 | 1.1766 | 1.1743 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 07/08/2020 | 1.1256 | 1.1234 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 07/08/2020 | 1.2473 | 1.2399 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 07/08/2020 | 1.3112 | 1.3059 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 07/08/2020 | 1.1091 | 1.1047 |
| WHT0015AU | Resolution Capital Property Securities Fund | 07/08/2020 | 1.5987 | 1.5923 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 06/08/2020 | 1.2481 | 1.24 |
| ETL3856AU | Robeco Global DM Conservative Equities Fund (AUD) | 07/08/2020 | 1.1714 | 1.1688 |
| RIM0029AU | Russell Australian Opportunities Fund (Class A) | 07/08/2020 | 1.2151 | 1.2079 |
| RIM0001AU | Russell Balanced Fund | 06/08/2020 | 0.9418 | 0.9383 |
| RIM0002AU | Russell Conservative | 06/08/2020 | 0.9176 | 0.9145 |
| RIM0003AU | Russell Div 50 Fund Class A | 06/08/2020 | 0.9979 | 0.9944 |
| RIM0004AU | Russell Growth Fund | 06/08/2020 | 0.9349 | 0.9316 |
| RIM0034AU | Russell High Growth Fund | 06/08/2020 | 0.9041 | 0.9003 |
| RIM0026AU | Russell II Portfolio - Class B Units | 06/08/2020 | 0.9605 | 0.9574 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 06/08/2020 | 0.961 | 0.9575 |
| RIM0008AU | Russell International Shares Fund (Class A) | 07/08/2020 | 1.7788 | 1.7743 |
| RIM0024AU | Russell Portfolio Series - Balanced | 06/08/2020 | 1.0037 | 1 |
| RIM0023AU | Russell Portfolio Series - Conservative | 06/08/2020 | 0.9666 | 0.9635 |
| RIM0025AU | Russell Portfolio Series - Growth | 06/08/2020 | 1.0005 | 0.997 |
| RIM0028AU | Russell V Portfolio - Class B Units | 06/08/2020 | 0.9716 | 0.9683 |
| CRS0007AU | SG Hiscock (W) Property Fund | 07/08/2020 | 0.6601 | 0.6569 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 07/08/2020 | 0.6049 | 0.6019 |
| ETL0062AU | SG Hiscock ICE Fund | 07/08/2020 | 2.0208 | 2.0068 |
| ETL0042AU | SG Hiscock SGH20 | 07/08/2020 | 1.4874 | 1.48 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 07/08/2020 | 1.2675 | 1.2611 |
| SCH0103AU | Schroder Absolute Return Income Fund | 07/08/2020 | 1.0363 | 1.0321 |
| AMP5683AU | Schroder Advantage Australian Equity Fund | 07/08/2020 | 0.74415 | 0.74044 |
| AMP7635AU | Schroder Advantage Fixed Income Fund | 07/08/2020 | 1.03432 | 1.03132 |
| SCH0006AU | Schroder Asia Pacific Fund | 07/08/2020 | 3.069 | 3.0536 |
| SCH0002AU | Schroder Australian Equity Fund | 07/08/2020 | 10.2768 | 10.2256 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 07/08/2020 | 1.1912 | 1.1852 |
| SCH0102AU | Schroder Balanced Fund | 07/08/2020 | 1.0864 | 1.0816 |
| SCH0010AU | Schroder Balanced Professional | 07/08/2020 | 1.1142 | 1.1094 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 07/08/2020 | 1.1972 | 1.1938 |
| SCH0003AU | Schroder Global Core Fund | 07/08/2020 | 0.6996 | 0.6979 |
| SCH0034AU | Schroder Global Emerging Markets | 07/08/2020 | 1.2821 | 1.2745 |
| SCH0030AU | Schroder Global Value Fund | 07/08/2020 | 0.8463 | 0.8433 |
| SCH0096AU | Schroder Real Return CPI +3.5% Fund - Wholesale Class | 07/08/2020 | 0.9741 | 0.9705 |
| SCH0047AU | Schroder Real Return CPI +5% Fund (W) | 07/08/2020 | 1.1232 | 1.1188 |
| SCH0035AU | Schroders Equity Opportunities Fund | 07/08/2020 | 0.9356 | 0.93 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 07/08/2020 | 1.2403 | 1.2329 |
| WHT0012AU | Solaris Core Australian Equity Fund | 07/08/2020 | 1.0268 | 1.0206 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 07/08/2020 | 1.3701 | 1.3619 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 07/08/2020 | 1.8556 | 1.8445 |
| WHT0066AU | Spheria Australian Microcap Fund | 07/08/2020 | 0.926 | 0.9168 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 07/08/2020 | 1.9322 | 1.9207 |
| SST0048AU | State Street Australian Equity Fund | 07/08/2020 | 1.3557 | 1.3491 |
| SST0050AU | State Street Global Equity Fund | 07/08/2020 | 1.5184 | 1.5154 |
| SST0052AU | State Street Retirement Lifestyle Builder Fund | 06/08/2020 | 0.9733 | 0.9711 |
| SST0054AU | State Street Retirement Lifestyle Sustainer Fund | 28/03/2019 | 1.0884 | 1.0864 |
| FSF1675AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 07/08/2020 | 1.3621 | 1.358 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 07/08/2020 | 1.6116 | 1.6068 |
| ETL0328AU | T. Rowe Price Australian Equity Fund | 07/08/2020 | 1.2519 | 1.25 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 07/08/2020 | 1.0923 | 1.0847 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 07/08/2020 | 1.3939 | 1.3876 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 07/08/2020 | 1.6477 | 1.6403 |
| AUS0035AU | Talaria Global Equity Fund | 06/08/2020 | 0.8318 | 0.8285 |
| FRT0004AU | Templeton Global Equity Fund | 07/08/2020 | 0.792 | 0.7888 |
| FHT0030AU | The Montgomery Fund | 07/08/2020 | 1.3022 | 1.2957 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 29/06/2018 | 1.347 | 1.3402 |
| UBS0024AU | UBS - HALO Australian Share Fund | 07/08/2020 | 0.9456 | 0.9409 |
| SBC0813AU | UBS Australian Bond Fund | 07/08/2020 | 1.1337 | 1.1323 |
| SBC0817AU | UBS Australian Share Fund | 07/08/2020 | 1.6147 | 1.6066 |
| UBS0004AU | UBS Australian Small Companies | 07/08/2020 | 1.7342 | 1.7186 |
| SBC0811AU | UBS Cash Fund | 31/07/2020 | 1.0443 | 1.0443 |
| SBC0812AU | UBS Cash Plus Fund | 07/08/2020 | 1.0303 | 1.0297 |
| HML0016AU | UBS Clarion Global Property Security Fund | 07/08/2020 | 1.517 | 1.5094 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 07/08/2020 | 0.914 | 0.9117 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 07/08/2020 | 1.1262 | 1.1172 |
| UBS0003AU | UBS Income Solution Fund | 07/08/2020 | 0.9135 | 0.9096 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 07/08/2020 | 1.4204 | 1.4147 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 07/08/2020 | 1.2427 | 1.239 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 07/08/2020 | 1.0375 | 1.0334 |
| SBC0816AU | UBS Property Securities Fund | 07/08/2020 | 1.0882 | 1.0827 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 07/08/2020 | 1.206 | 1.2051 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 07/08/2020 | 1.1251 | 1.1232 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 07/08/2020 | 0.808 | 0.8079 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 07/08/2020 | 1.3396 | 1.3382 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 07/08/2020 | 2.1536 | 2.1529 |
| VAN0108AU | Vanguard Balanced Index Fund | 07/08/2020 | 1.4486 | 1.4476 |
| VAN0102AU | Vanguard Cash Plus Fund | 07/08/2020 | 1.0202 | 1.0201 |
| VAN0109AU | Vanguard Conservative Index Fund | 07/08/2020 | 1.2625 | 1.2613 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 07/08/2020 | 2.1215 | 2.1121 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 07/08/2020 | 1.2356 | 1.2338 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 07/08/2020 | 1.1697 | 1.1679 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 07/08/2020 | 0.9808 | 0.9784 |
| VAN0110AU | Vanguard Growth Index Fund | 07/08/2020 | 1.4243 | 1.4237 |
| VAN0111AU | Vanguard High Growth Index Fund | 07/08/2020 | 1.6373 | 1.6365 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 07/08/2020 | 1.2546 | 1.2461 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 07/08/2020 | 1.2414 | 1.239 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 07/08/2020 | 0.9707 | 0.9693 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 07/08/2020 | 0.7335 | 0.7321 |
| VAN0003AU | Vanguard International Shares Index Fund | 07/08/2020 | 2.3531 | 2.3519 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 07/08/2020 | 0.8999 | 0.8997 |
| OPS1827AU | Vertium Equity Income Fund | 07/08/2020 | 0.8391 | 0.8349 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 07/08/2020 | 1.19384 | 1.19146 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 07/08/2020 | 1.1465 | 1.1398 |
| MAQ0410AU | Walter Scott Global Equity Fund | 07/08/2020 | 2.928 | 2.9222 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 07/08/2020 | 0.9893 | 0.9863 |
| WMF0001AU | Watermark Market Neutral Trust | 07/08/2020 | 1.2522 | 1.2447 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 07/08/2020 | 1.9903 | 1.9823 |
| MAQ0482AU | Winton Global Alpha Fund | 05/08/2020 | 0.9706 | 0.9696 |
| JBW0009AU | Yarra Australian Equities Fund | 07/08/2020 | 1.1982 | 1.1945 |
| JBW0103AU | Yarra Global Small Companies Fund | 07/08/2020 | 2.4776 | 2.4725 |
| ZUR0617AU | Zurich Concentrated Global Growth | 06/08/2020 | 1.6047 | 1.6027 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 07/08/2020 | 0.89753 | 0.89645 |
| ZUR0580AU | Zurich Investment Global Growth | 06/08/2020 | 1.9492 | 1.9468 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 06/08/2020 | 1.0277 | 1.0215 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 06/08/2020 | 1.1692 | 1.1678 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 06/08/2020 | 0.7627 | 0.7617 |
| ZUR0583AU | Zurich Small Companies Fund | 06/08/2020 | 0 | 0.9385 |
| BGL0105AU | iShares Australian Bond Index Fund | 07/08/2020 | 1.08604 | 1.08474 |
| BGL0034AU | iShares Australian Equity Index Fund | 07/08/2020 | 1.20802 | 1.20609 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 07/08/2020 | 0.70488 | 0.70375 |
| BGL0008AU | iShares Global Bond Index Fund | 07/08/2020 | 1.05274 | 1.05011 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 07/08/2020 | 0.50641 | 0.5054 |
| BGL0106AU | iShares International Equity Index Fund | 07/08/2020 | 0.86468 | 0.8633 |
| IPA0153AU | ipac Life Choices Active 100 | 07/08/2020 | 1.0154 | 1.0115 |
| IPA0156AU | ipac Life Choices Active 50 | 07/08/2020 | 0.9922 | 0.9886 |
| IPA0155AU | ipac Life Choices Active 70 | 07/08/2020 | 1.0135 | 1.0098 |
| IPA0154AU | ipac Life Choices Active 85 | 07/08/2020 | 0.9907 | 0.9871 |
| IPA0157AU | ipac Life Choices Alternative Balanced | 07/08/2020 | 0.8798 | 0.8767 |
| IPA0158AU | ipac Life Choices Income Generator | 07/08/2020 | 1.1127 | 1.1077 |
| IPA0162AU | ipac Life Choices Premium Growth | 07/08/2020 | 0.5403 | 0.5388 |
| 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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