| 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 | 09/04/2021 | 1.7256 | 1.7186 |
| AMP0446AU | AMP (W'sale) Small Companies Fund - Class A | 09/04/2021 | 0 | 2.01031 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP0255AU | AMP Capital (W'sale) Listed Property Trusts - Class A | 09/04/2021 | 1.25288 | 1.24663 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 09/04/2021 | 1.01838 | 1.01736 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 09/04/2021 | 1.00007 | 0.99608 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 09/04/2021 | 1.1034 | 1.0979 |
| AMP1820AU | AMP Capital Australian Equity Concentrated Fund | 08/11/2017 | 1.17515 | 1.17046 |
| AMP1783AU | AMP Capital Australian Equity Opportunities Fund (Class A) | 07/11/2017 | 0.93763 | 0.93295 |
| NML0061AU | AMP Capital Australian Equity Value Fund (W) | 09/04/2021 | 1.64514 | 1.63857 |
| NML0010AU | AMP Capital Australian Income Fund | 18/02/2016 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 09/04/2021 | 1.02299 | 1.02299 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 09/04/2021 | 1.33025 | 1.32892 |
| AMP1015AU | AMP Capital Core Property Fund | 09/04/2021 | 1.30847 | 1.30508 |
| AMP3254AU | AMP Capital Core Retirement Fund | 09/04/2021 | 1.07517 | 1.0728 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 09/04/2021 | 1.04278 | 1.03862 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 09/04/2021 | 1.15849 | 1.15502 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 09/04/2021 | 1.07905 | 1.07474 |
| AMP2090AU | AMP Capital Future Cash Flow 12 Series 1 | 02/11/2020 | 0.61607 | 0.61367 |
| AMP2088AU | AMP Capital Future Cash Flow 6 Series 1 | 02/11/2020 | 0.89761 | 0.89411 |
| AMP2089AU | AMP Capital Future Cash Flow 9 Series 1 | 02/11/2020 | 0.7459 | 0.743 |
| AMP0677AU | AMP Capital Future Directions International Bond Fund | 09/04/2021 | 1.30551 | 1.30186 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 05/05/2020 | 1.07597 | 1.07167 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 09/04/2021 | 1.64099 | 1.63444 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 09/04/2021 | 2.03812 | 2.02795 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 09/04/2021 | 2.18297 | 2.17208 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 09/04/2021 | 1.16989 | 1.16406 |
| IPA0075AU | AMP Capital Income Generator | 09/04/2021 | 1.192 | 1.1892 |
| AMP1685AU | AMP Capital Multi Asset Fund | 09/04/2021 | 1.26583 | 1.26229 |
| IPA0178AU | AMP Capital Premium Growth Fund | 03/12/2020 | 0.53615 | 0.53471 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 09/04/2021 | 1.15966 | 1.15503 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 09/04/2021 | 1.21932 | 1.2153 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 09/04/2021 | 0.90253 | 0.89803 |
| AMP0681AU | AMP Capital Specialist Australian Share Fund | 09/04/2021 | 1.57499 | 1.5687 |
| AMP0973AU | AMP Capital Specialist Australian Small Companies Fund | 09/04/2021 | 1.1529 | 1.146 |
| AMP1992AU | AMP Capital Specialist Diversified Fixed Income Fund | 09/04/2021 | 0.98808 | 0.98551 |
| AMP0969AU | AMP Capital Specialist Geared Australian Share Fund | 09/04/2021 | 1.21513 | 1.20665 |
| AMP0825AU | AMP Capital Specialist International (Hedged) Share Fund | 09/04/2021 | 2.14569 | 2.13819 |
| AMP0824AU | AMP Capital Specialist International Share Fund | 09/04/2021 | 2.26816 | 2.26024 |
| AMP1990AU | AMP Capital Specialist Property and Infrastructure Fund | 09/04/2021 | 1.21946 | 1.21459 |
| AMP0450AU | AMP Capital Sustainable Share Fund | 14/12/2020 | 0.66696 | 0.6643 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 09/04/2021 | 0.98205 | 0.9796 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 09/04/2021 | 1.27144 | 1.27144 |
| DAM0026AU | AMS Balanced Fund | 09/04/2021 | 1.1093 | 1.1093 |
| DAM0025AU | AMS Moderately Conservative Fund | 09/04/2021 | 1.0716 | 1.0716 |
| APN0008AU | APN Areit Fund | 09/04/2021 | 1.4668 | 1.4593 |
| APN0001AU | APN Property for Income Fund | 09/04/2021 | 2.189 | 2.178 |
| APN0004AU | APN Property for Income Fund No. 2 | 09/04/2021 | 1.0845 | 1.079 |
| PER0634AU | AQR Wholesale Managed Futures | 08/04/2021 | 0.70884 | 0.70814 |
| AUS0112AU | AUI Healthcare Property Trust W | 08/04/2021 | 2.1813 | 2.1072 |
| NMF0007AU | AXA Global Diversified Yield | 23/03/2017 | 0.97584 | 0.97389 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 09/04/2021 | 1.4419 | 1.4361 |
| AMP9144AU | Aberdeen Advantage Emerging Opportunities Fund | 15/09/2020 | 0.9847 | 0.98038 |
| CRS0005AU | Aberdeen Standard Actively Hedged International Equities Fund | 09/04/2021 | 4.2889 | 4.2761 |
| EQI0028AU | Aberdeen Standard Asian Opportunities Fund | 09/04/2021 | 2.0236 | 2.0122 |
| MGL0114AU | Aberdeen Standard Australian Equities Fund | 09/04/2021 | 1.3591 | 1.3543 |
| CRS0004AU | Aberdeen Standard Australian Fixed Income Fund | 15/01/2021 | 1.1699 | 1.1675 |
| CSA0131AU | Aberdeen Standard Australian Small Companies Fund | 09/04/2021 | 3.7015 | 3.6831 |
| ETL0032AU | Aberdeen Standard Emerging Opportunities Fund | 09/04/2021 | 2.4758 | 2.465 |
| CRS0003AU | Aberdeen Standard Ex-20 Australian Equities Fund | 09/04/2021 | 4.8598 | 4.8384 |
| CSA0135AU | Aberdeen Standard Fully Hedged International Equities Fund | 09/04/2021 | 0.709 | 0.7068 |
| EQI7232AU | Aberdeen Standard Global Smaller Companies Fund | 09/04/2021 | 1.3361 | 1.3316 |
| EQI0015AU | Aberdeen Standard International Equity Fund | 09/04/2021 | 0.6314 | 0.6296 |
| CRS0001AU | Aberdeen Standard Multi Asset Income Fund | 09/04/2021 | 1.0278 | 1.0201 |
| CRS0002AU | Aberdeen Standard Multi Asset Real Return Fund | 09/04/2021 | 2.0582 | 2.0469 |
| AUS0108AU | Acorn Capital Microcap Fund | 28/06/2018 | 2.3001 | 2.3001 |
| ADV0050AU | Advance Balanced Multi Blend | 09/04/2021 | 1.0318 | 1.028 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 09/04/2021 | 1.0843 | 1.0815 |
| ADV0087AU | Advance High Growth Multi Balanced | 09/04/2021 | 0.8543 | 0.8505 |
| ADV0067AU | Advance International Fixed Interest Multi Blend Fund | 09/04/2021 | 1.0716 | 1.0683 |
| ETL0060AU | Allan Gray Australia Equity Fund | 09/04/2021 | 1.6467 | 1.6401 |
| ETL0273AU | Allan Gray Australia Stable Fund | 09/04/2021 | 1.2252 | 1.2228 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 09/04/2021 | 1.6537 | 1.6471 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 08/04/2021 | 1.703 | 1.6944 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 09/04/2021 | 1.0399 | 1.0367 |
| HOW0026AU | Alphinity (W) Concentrated Australian Share Fund | 30/03/2021 | 1.5082 | 1.5022 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 24/11/2020 | 1.2025 | 1.1977 |
| HOW0019AU | Alphinity Australian Equity Fund | 30/03/2021 | 1.6779 | 1.6713 |
| PAM0001AU | Alphinity Australian Share (W) | 30/03/2021 | 3.5303 | 3.5163 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 30/03/2021 | 1.0415 | 1.0373 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 30/03/2021 | 1.0466 | 1.0424 |
| HOW0121AU | Alphinity Sustainable Share Fund | 30/03/2021 | 2.073 | 2.0648 |
| PPL0002AU | Antares Dividend Builder | 08/04/2021 | 1.1757 | 1.1721 |
| PPL0115AU | Antares Elite Opportunities Fund | 08/04/2021 | 1.3632 | 1.3591 |
| PPL0106AU | Antares High Growth Shares Fund | 08/04/2021 | 1.2146 | 1.211 |
| NFS0209AU | Antares Listed Property Fund | 08/04/2021 | 24.7749 | 24.7007 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 25/11/2020 | 0.92878 | 0.92323 |
| IOF0203AU | Antipodes Asia Fund | 09/04/2021 | 1.5621 | 1.5527 |
| IOF0045AU | Antipodes Global Fund | 09/04/2021 | 1.8745 | 1.8632 |
| WHT3513AU | Antipodes Global Fund - Class M | 09/04/2021 | 1.0746 | 1.0682 |
| WHT0057AU | Antipodes Global Long Only | 09/04/2021 | 1.3055 | 1.2976 |
| HFL0108AU | Apis Global Long/Short Fund | 11/03/2021 | 2.1764 | 2.1764 |
| HOW0098AU | Ardea Real Outcome Fund | 09/04/2021 | 0.95 | 0.949 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 09/04/2021 | 0.9971 | 0.9961 |
| ETL0148AU | Armytage Australian Equity Income Fund | 08/04/2021 | 0.7965 | 0.7925 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 24/11/2020 | 1.05136 | 1.04958 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 09/04/2021 | 1.3225 | 1.3203 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 09/04/2021 | 1.4784 | 1.4744 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W | 09/04/2021 | 1.2094 | 1.2062 |
| FSF1086AU | Aspect Diversified Futures Fund | 09/04/2021 | 1.1621 | 1.1621 |
| AFM0005AU | Aurora Fortitude Absolute Return Fund | 26/02/2021 | 0.2496 | 0.2495 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 09/04/2021 | 1.91578 | 1.90432 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 09/04/2021 | 1.14592 | 1.13907 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 09/04/2021 | 1.38568 | 1.38014 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 25/11/2020 | 1.03918 | 1.03296 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 09/04/2021 | 4.17109 | 4.15444 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 09/04/2021 | 4.0766 | 4.05626 |
| AAP0002AU | Ausbil Australian Geared Equity | 09/04/2021 | 1.01762 | 1.00991 |
| AAP0007AU | Ausbil Microcap Fund | 09/04/2021 | 4.67239 | 4.6398 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 09/04/2021 | 1.0908 | 1.0843 |
| AMP9555AU | Australian Equity Index Fund | 09/04/2021 | 1.29561 | 1.29406 |
| AUG0008AU | Australian Ethical Advocacy fund | 09/04/2021 | 2.15912 | 2.15696 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 09/04/2021 | 2.99545 | 2.98647 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 09/04/2021 | 2.99519 | 2.98622 |
| AMP4020AU | Australian Fixed Interest Index Fund | 09/04/2021 | 0.94678 | 0.94347 |
| AMP3561AU | Australian Property Index Fund | 09/04/2021 | 1.2698 | 1.26802 |
| AUS0116AU | Australian Unity (W) Mortgage Income Trust | 29/03/2017 | 0.9195 | 0.9195 |
| YOC0018AU | Australian Unity Diversified Property Fund | 22/03/2021 | 1.1442 | 1.1328 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 08/04/2021 | 1.3709 | 1.3334 |
| AUS0005AU | Australian Unity High Yield Mortgage Trust | 29/03/2017 | 0.6856 | 0.6856 |
| IPL0001AU | Australian Unity Office Property Fund | 31/05/2016 | 0.8488 | 0.8404 |
| PER0728AU | BMO Pyrford Global Absolute Return Fund | 09/04/2021 | 1.1085 | 1.104 |
| ARO0011AU | BNP Paribas Australian Equity Benchmark Insensitive Trust | 26/03/2019 | 1.7796 | 1.769 |
| ETL8171AU | BNP Paribas Environmental Equity Trust | 09/04/2021 | 1.5668 | 1.5575 |
| BTA0021AU | BT Australian Share Fund | 09/04/2021 | 3.5338 | 3.516 |
| FSF5774AU | Baillie Gifford LT Global Growth A | 09/04/2021 | 1.6387 | 1.6371 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 09/04/2021 | 1.3792 | 1.371 |
| BYAF1 | Basis Yield Alpha Sub Trust - Preference Units | 30/01/2015 | 55.05 | 55.05 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 25/11/2020 | 1.06001 | 1.05473 |
| BFL0001AU | Bennelong Australian Equities | 09/04/2021 | 2.9954 | 2.9804 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 09/04/2021 | 2.8298 | 2.8156 |
| BFL3779AU | Bennelong Emerging Companies Fund | 09/04/2021 | 2.3021 | 2.2907 |
| BFL0010AU | Bennelong Kardinia Absolute Return Fund | 09/04/2021 | 1.17839 | 1.17368 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 09/04/2021 | 1.6955 | 1.6887 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 09/04/2021 | 3.0843 | 3.0689 |
| AMP2068AU | Bentham Advantage Global Income Fund | 03/12/2020 | 1.05832 | 1.04569 |
| CSA0038AU | Bentham Global Income Fund (W) | 08/04/2021 | 1.0859 | 1.0795 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 08/04/2021 | 1.0316 | 1.0254 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 08/04/2021 | 1.0323 | 1.0261 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 08/04/2021 | 0.957 | 0.95 |
| PWA0823AU | BlackRock (W) Australian Share Fund | 09/04/2021 | 1.3251 | 1.31784 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 09/04/2021 | 1.34129 | 1.33727 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 09/04/2021 | 3.2826 | 3.27081 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 09/04/2021 | 1.72867 | 1.7228 |
| MAL0079AU | BlackRock Australian Equity Absolute Return Fund | 08/10/2018 | 0.67565 | 0.67565 |
| MAL0072AU | BlackRock Australian Equity Opportunities Fund | 08/10/2018 | 0.71561 | 0.71561 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 09/04/2021 | 1.41018 | 1.40175 |
| MAL0029AU | BlackRock Global Allocation Fund | 09/04/2021 | 1.1768 | 1.16976 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 09/04/2021 | 1.04381 | 1.04381 |
| MAL0133AU | BlackRock Global Small Caps Fund | 30/06/2017 | 0 | 0.85626 |
| MAL0016AU | BlackRock International Gold Fund | 14/12/2018 | 0.33844 | 0.33844 |
| MAL0012AU | BlackRock Monthly Income Fund (W) | 04/10/2018 | 0.80323 | 0.80162 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 26/02/2021 | 1.26875 | 1.2599 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 09/04/2021 | 1.33312 | 1.32886 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 09/04/2021 | 1.11732 | 1.11509 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| PWA0822AU | BlackRock Tactical Growth Fund | 09/04/2021 | 1.81616 | 1.80982 |
| ARO0006AU | C Worldwide Global Equity Trust | 09/04/2021 | 2.9627 | 2.9538 |
| CHN0005AU | CC JCB Active Bond Fund | 09/04/2021 | 1.0042 | 1.0032 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 09/04/2021 | 1.1735 | 1.1665 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 09/04/2021 | 1.2407 | 1.2357 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 09/04/2021 | 1.9762 | 1.9762 |
| MLT0005AU | Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 | 29/09/2017 | 1.004 | 1.004 |
| MLT5897AU | Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) | 12/04/2021 | 1.0211 | 0.9959 |
| MLT5528AU | Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) | 12/04/2021 | 1.0343 | 0.9993 |
| MLT0002AU | Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) | 01/07/2016 | 1.0002 | 1.0002 |
| MLT0001AU | Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) | 29/09/2017 | 1.0047 | 1.0047 |
| HOW0093AU | Challenger Guaranteed Income Fund (5.70 cents p.a. 30 Jun 2016) | 01/07/2016 | 1.0004 | 1.0004 |
| HOW0056AU | Challenger Guaranteed Income Fund (7.50 cents pa 30 June 2017) | 30/06/2017 | 1.0069 | 1.0069 |
| MLT0010AU | Challenger Guaranteed Income Fund (GIF) | 12/04/2021 | 1.0444 | 1.0291 |
| MLT0006AU | Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 | 28/09/2018 | 1.0041 | 1.004 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 12/04/2021 | 1.3515 | 1.3515 |
| MAQ0816AU | Charter Hall Direct Industrial Fund No 2 (wholesale) | 12/04/2021 | 1.5355 | 1.5355 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 12/04/2021 | 1.1262 | 1.1262 |
| MAQ0433AU | Charter Hall Direct Office | 30/03/2021 | 1.4457 | 1.4457 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 30/03/2021 | 1.6097 | 1.6097 |
| MAQ0448AU | Charter Hall Direct Office Fund | 30/03/2021 | 1.4463 | 1.4463 |
| CHF0002AU | Charter Hall Umbrella Fund | 01/03/2016 | 0.0126 | 0.0126 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 09/04/2021 | 1.4685 | 1.466 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 09/04/2021 | 1.0547 | 1.0529 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 09/04/2021 | 1.0557 | 1.0539 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund i?? Unhedged | 09/04/2021 | 1.2457 | 1.2435 |
| ETL5525AU | Colchester Global Government Bond I | 09/04/2021 | 0.9605 | 0.9605 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0789AU | Colonial First State Acadian Aust Equity Long Short (W) | 09/04/2021 | 1.4171 | 1.4129 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 09/04/2021 | 1.289 | 1.2865 |
| FSF0710AU | Colonial First State Acadian Global Equity Fund | 09/04/2021 | 2.4595 | 2.4571 |
| CFM0404AU | Colonial First State Australian Share Fund Core (W) | 09/04/2021 | 1.5058 | 1.5028 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund - Class A | 08/04/2021 | 1.0782 | 1.0761 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 09/04/2021 | 1.8888 | 1.885 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 09/04/2021 | 1.859 | 1.8553 |
| FSF0455AU | Colonial First State PM Capital Australian Share | 09/04/2021 | 1.4643 | 1.4585 |
| CRM0018AU | Cromwell Direct Property Fund | 07/04/2021 | 1.2436 | 1.2436 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 31/03/2021 | 1.1932 | 1.1884 |
| DDH0009AU | DDH Cash Fund | 08/04/2021 | 1.01628 | 1.01628 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 09/04/2021 | 1.5648 | 1.557 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 24/11/2020 | 1.29382 | 1.28814 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 09/04/2021 | 1.0872 | 1.0818 |
| WPC1963AU | Daintree Core Income Trust | 09/04/2021 | 1.0367 | 1.0357 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 09/04/2021 | 14.3132 | 14.2904 |
| DFA0103AU | Dimensional Australian Large Company Trust | 09/04/2021 | 21.9966 | 21.9614 |
| DFA0104AU | Dimensional Australian Small Company Trust | 09/04/2021 | 24.7868 | 24.7372 |
| DFA0101AU | Dimensional Australian Value Trust | 09/04/2021 | 25.0251 | 24.9851 |
| DFA0107AU | Dimensional Emerging Markets Trust | 09/04/2021 | 19.017 | 18.9222 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 09/04/2021 | 10.4865 | 10.4697 |
| DFA0028AU | Dimensional Global Bond Trust | 09/04/2021 | 10.4837 | 10.4575 |
| DFA0004AU | Dimensional Global Core Equity Trust | 09/04/2021 | 19.0659 | 19.0279 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 09/04/2021 | 28.565 | 28.4966 |
| DFA0105AU | Dimensional Global Large Company Trust | 09/04/2021 | 16.9726 | 16.9386 |
| DFA0005AU | Dimensional Global Real Estate Trust | 09/04/2021 | 10.3418 | 10.3212 |
| DFA0106AU | Dimensional Global Small Company Trust | 09/04/2021 | 29.8451 | 29.7735 |
| DFA0102AU | Dimensional Global Value Trust | 09/04/2021 | 18.2288 | 18.1924 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 08/04/2021 | 10.4419 | 10.4357 |
| DFA0002AU | Dimensional Two-Year Diversified F/I | 08/04/2021 | 10.2932 | 10.2747 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 09/04/2021 | 14.2214 | 14.1902 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 09/04/2021 | 18.2312 | 18.1911 |
| DFA0035AU | Dimensional World Equity Trust | 09/04/2021 | 19.1155 | 19.0697 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 09/04/2021 | 2.1678 | 2.1573 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 09/04/2021 | 2.5058 | 2.4937 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 09/04/2021 | 0.8338 | 0.8304 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 09/04/2021 | 1.2531 | 1.2481 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 09/04/2021 | 1.0641 | 1.0599 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 09/04/2021 | 1.18804 | 1.18329 |
| HLR0003AU | Experts' Choice Balanced Fund | 09/04/2021 | 1.01503 | 1.01148 |
| HLR0004AU | Experts' Choice Conservative Fund | 09/04/2021 | 0.82902 | 0.82694 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 09/04/2021 | 0.88256 | 0.88027 |
| HLR0005AU | Experts' Choice Growth Fund | 09/04/2021 | 0.91539 | 0.91201 |
| HLR0006AU | Experts' Choice International Shares Fund | 09/04/2021 | 0.84562 | 0.84267 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 09/04/2021 | 0.73233 | 0.72934 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 08/04/2021 | 1.03734 | 1.03708 |
| HLR0023AU | Experts' Choice Small Companies Fund | 09/04/2021 | 0.78726 | 0.78255 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 09/04/2021 | 2.486 | 2.4738 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 25/11/2020 | 0.98363 | 0.97971 |
| FID0010AU | Fidelity Asia Fund | 09/04/2021 | 28.0215 | 27.7982 |
| FID0008AU | Fidelity Australian Equities Fund | 09/04/2021 | 38.0307 | 37.8788 |
| FID0021AU | Fidelity Australian Opportunities Fund | 09/04/2021 | 19.8106 | 19.7315 |
| FID0011AU | Fidelity China Fund | 09/04/2021 | 29.8235 | 29.5858 |
| FID0026AU | Fidelity Future Leaders Fund | 09/04/2021 | 24.3922 | 24.2706 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 09/04/2021 | 22.7665 | 22.5851 |
| FID0007AU | Fidelity Global Equities Fund | 09/04/2021 | 35.9995 | 35.7842 |
| FID0023AU | Fidelity Global demographics fund | 09/04/2021 | 26.0318 | 25.8761 |
| FID0015AU | Fidelity India Fund | 09/04/2021 | 42.3472 | 42.0098 |
| WHT5134AU | Firetrail Absolute Return Fund | 09/04/2021 | 1.3242 | 1.315 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 09/04/2021 | 1.1945 | 1.1909 |
| FSF0033AU | First Sentier Wholesale Conservative Fund | 09/04/2021 | 1.2447 | 1.2423 |
| FSF0008AU | First Sentier Wholesale Diversified Fund | 09/04/2021 | 1.8456 | 1.8383 |
| FSF0961AU | First Sentier Wholesale Equity Income Fund | 09/04/2021 | 0.7648 | 0.7641 |
| FSF0043AU | First Sentier Wholesale Geared Share Fund | 09/04/2021 | 4.963 | 4.923 |
| FSF0084AU | First Sentier Wholesale Global Credit Income Fund | 09/04/2021 | 0.9155 | 0.9127 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 09/04/2021 | 2.5397 | 2.5296 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 09/04/2021 | 1.0842 | 1.082 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 09/04/2021 | 1.047 | 1.047 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - I Class | 09/04/2021 | 1.0476 | 1.0476 |
| FRT0009AU | Franklin Global Growth Fund | 09/04/2021 | 2.342 | 2.3326 |
| FRT0010AU | Franklin Global Growth Fund - I Class | 09/04/2021 | 2.6098 | 2.5994 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 09/04/2021 | 0.9125 | 0.9125 |
| HFL0104AU | Fulcrum Diversified Investments Fund | 06/04/2021 | 1.7033 | 1.7033 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 09/04/2021 | 1.0023 | 1.0023 |
| ETL7377AU | GQG Partners Global Equities | 09/04/2021 | 1.6258 | 1.6194 |
| AMP2078AU | Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund | 20/11/2020 | 0.84888 | 0.84549 |
| HOW0034AU | Greencape Broadcap Fund (W) | 30/03/2021 | 1.7149 | 1.7081 |
| HOW0035AU | Greencape High Conviction Fund (W) | 30/03/2021 | 1.6442 | 1.6376 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 09/04/2021 | 1.1216 | 1.116 |
| HGI0004AU | Henderson Global Fixed Interest Total Return Fund | 20/01/2021 | 1.0417 | 1.0381 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 09/04/2021 | 5.0045 | 4.9746 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 08/04/2021 | 4.0861 | 4.0617 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 09/04/2021 | 5.5436 | 5.5105 |
| MAQ6271AU | IFP Global Franchise | 09/04/2021 | 1.1244 | 1.1206 |
| MAQ0404AU | IFP Global Franchise Fund | 09/04/2021 | 2.4887 | 2.4802 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 09/04/2021 | 1.7895 | 1.7816 |
| MAQ3060AU | IFP Global Franchise Fund II | 09/04/2021 | 1.1643 | 1.1605 |
| MAQ1831AU | IFP Global Franchise IIA - Class W | 09/04/2021 | 1.1647 | 1.1609 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| AMP7078AU | International Equity Index Fund | 09/04/2021 | 1.18627 | 1.18437 |
| AMP7626AU | International Fixed Interest Index Fund Hedged | 09/04/2021 | 0.94526 | 0.9429 |
| AMP4344AU | International Property Index Fund Hedged | 09/04/2021 | 1.34496 | 1.34227 |
| CNA0811AU | Invesco (W'sale) Australian Share Fund | 09/04/2021 | 1.2187 | 1.2138 |
| AMP5581AU | Invesco Advantage Wholesale Global Targeted Returns Fund | 25/11/2020 | 0.97906 | 0.9732 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 09/04/2021 | 1.0836 | 1.0793 |
| GTU0041AU | Invesco Wholesale Global Property Securities Fund (Hedged) | 12/11/2020 | 1.0984 | 1.0908 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 08/04/2021 | 1.0302 | 1.0241 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 08/04/2021 | 1.0089 | 1.0028 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 08/04/2021 | 1.1667 | 1.1644 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 09/04/2021 | 1.5973 | 1.5893 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 09/04/2021 | 2.9841 | 2.9693 |
| IML0001AU | Investors Mutual Australian Small Companies | 09/04/2021 | 1.9314 | 1.9218 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 09/04/2021 | 1.8243 | 1.8153 |
| IML0005AU | Investors Mutual Equity Income Fund | 09/04/2021 | 0.8867 | 0.8823 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 09/04/2021 | 1.1382 | 1.1326 |
| MGL0019AU | Ironbark Copper Rock Emerging Markets Opportunities Fund | 02/12/2020 | 0.7732 | 0.7693 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 10/12/2020 | 1.2054 | 1.2005 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 08/04/2021 | 1.0883 | 1.0883 |
| MGL0010AU | Ironbark Global (ex-Australia) Property Securities Fund | 09/04/2021 | 1.094 | 1.0874 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 24/11/2020 | 1.20369 | 1.2008 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 01/04/2021 | 1.7351 | 1.7281 |
| PAT0002AU | Ironbark Karara Australian Small Companies Fund | 09/04/2021 | 3.8125 | 3.7972 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 09/04/2021 | 1.1375 | 1.1318 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 09/04/2021 | 1.1517 | 1.1471 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 09/04/2021 | 2.6438 | 2.6332 |
| PER0750AU | JP Morgan Global Bond Fund | 17/09/2019 | 1.0731 | 1.0731 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 09/04/2021 | 1.5163 | 1.5163 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 09/04/2021 | 1.2286 | 1.225 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 09/04/2021 | 1.0382 | 1.035 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 25/11/2020 | 1.01191 | 1.0115 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 09/04/2021 | 1.0506 | 1.0504 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 09/04/2021 | 1.2037 | 1.2001 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 08/04/2021 | 1.0193 | 1.0193 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 08/04/2021 | 0.9803 | 0.9803 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 09/04/2021 | 1.5546 | 1.5468 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 09/04/2021 | 1.0703 | 1.0699 |
| KAM0101AU | K2 Australian Absolute Return Fund | 09/04/2021 | 178.31 | 177.43 |
| ETL0046AU | K2 Select International Absolute Return Fund | 09/04/2021 | 148.11 | 147.37 |
| HOW7526AU | Kapstream Absolute Return Income Fund - Class P | 09/04/2021 | 1.002 | 1.0013 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 09/04/2021 | 0.9938 | 0.9931 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 25/11/2020 | 0.99803 | 0.99653 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 09/04/2021 | 1.2087 | 1.2079 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 08/04/2021 | 1.5281 | 1.5205 |
| LTC0002AU | La Trobe Australian Credit Fund | 31/10/2018 | 1 | 1 |
| AMP5018AU | Lazard Advantage Global Listed Infrastructure Fund | 25/11/2020 | 0.67322 | 0.66986 |
| LAZ0003AU | Lazard Emerging Markets Fund | 09/04/2021 | 1.4913 | 1.4808 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 09/04/2021 | 1.6066 | 1.6001 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 09/04/2021 | 1.3037 | 1.2971 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 09/04/2021 | 1.085 | 1.0795 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 09/04/2021 | 2.8395 | 2.8225 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 09/04/2021 | 1.2071 | 1.2047 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 09/04/2021 | 1.4811 | 1.4751 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Fund - Class A | 09/04/2021 | 1.21337 | 1.21118 |
| AMP3087AU | Legg Mason Martin Currie Advantage Australian Real Income Fund | 25/11/2020 | 0.8348 | 0.83063 |
| AMP2113AU | Legg Mason Martin Currie Advantage Equity Income Fund | 15/09/2020 | 0.80741 | 0.80338 |
| SSB5452AU | Legg Mason Martin Currie Australian Real Income Fund - Class I | 09/04/2021 | 1.03382 | 1.02867 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Fund | 09/04/2021 | 1.27405 | 1.26769 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 09/04/2021 | 1.01576 | 1.0107 |
| SSB0128AU | Legg Mason Martin Currie Property Securities Fund - Class A | 09/04/2021 | 1.29448 | 1.28803 |
| SSB0026AU | Legg Mason Martin Currie Real Income Fund | 09/04/2021 | 1.66205 | 1.65376 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Fund - Class A | 09/04/2021 | 1.27614 | 1.2741 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 09/04/2021 | 0.96702 | 0.96547 |
| HOW3590AU | Lennox Australian Small Companies Fund | 01/04/2021 | 1.6701 | 1.6571 |
| MAN0002AU | MAN AHL Alpha Fund | 08/04/2021 | 1.4776 | 1.4776 |
| MAN0011CK | MAN OM-IP 220 Ltd - Series 6 | 30/06/2020 | 0 | 2.5073 |
| MAN0013CK | MAN OM-IP 220 Ltd - Series 8 | 28/02/2021 | 0 | 1.8511 |
| MAN0036CK | MAN OM-IP 2AHL Ltd | 31/07/2019 | 0 | 1.425 |
| MAN0035CK | MAN OM-IP AHL Ltd | 30/04/2019 | 0 | 1.2822 |
| MAN0039CK | MAN OM-IP Eclipse 2010 | 30/04/2020 | 0 | 1 |
| MAN0030CK | MAN OM-IP Vision Ltd | 28/02/2017 | 1.031 | 1.031 |
| MAN0009CK | MAN Series 4 OM-IP | 31/12/2017 | 3.273 | 3.273 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 09/04/2021 | 3.3198 | 3.3098 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 09/04/2021 | 1.223 | 1.2194 |
| MIA0001AU | MFS Global Equity Trust | 09/04/2021 | 2.2826 | 2.2758 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 09/04/2021 | 1.44167 | 1.43735 |
| MLC0264AU | MLC Wholesale Income Builder | 09/04/2021 | 1.64566 | 1.63746 |
| MAQ0055AU | Macquarie (W) Treasury Fund | 06/04/2021 | 0.9999 | 0.9999 |
| MAQ0796AU | Macquarie - Analytic Global Managed Volatility Fund | 14/11/2018 | 1.3476 | 1.3476 |
| MAQ0640AU | Macquarie Asia New Stars No.1 Fund | 08/04/2021 | 1.6106 | 1.5946 |
| MAQ0454AU | Macquarie Aust Smaller Companies | 09/04/2021 | 3.2152 | 3.1966 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 09/04/2021 | 1.032 | 1.0308 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 09/04/2021 | 1.0507 | 1.0495 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 08/04/2021 | 1.0163 | 1.0134 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 08/04/2021 | 0.9838 | 0.9809 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 31/01/2021 | 0 | 0.0688 |
| MAQ0443AU | Macquarie High Conviction Fund | 09/04/2021 | 1.9513 | 1.9427 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 08/04/2021 | 0.9818 | 0.9785 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 08/04/2021 | 0.9915 | 0.9882 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 09/04/2021 | 1.2099 | 1.2019 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 09/04/2021 | 1.126 | 1.119 |
| MAQ0063AU | Macquarie Master Property Securities Fund | 09/04/2021 | 1.3306 | 1.3264 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 09/04/2021 | 1.0028 | 1.0017 |
| AMP2080AU | Magellan Advantage Global Fund | 23/11/2020 | 1.12565 | 1.12407 |
| MGE0001AU | Magellan Global Fund | 08/04/2021 | 2.6288 | 2.6252 |
| MGE0007AU | Magellan Global Fund (Hedged) | 08/04/2021 | 1.9314 | 1.9286 |
| MGE0005AU | Magellan High Conviction Fund | 08/04/2021 | 2.121 | 2.118 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 08/04/2021 | 1.2948 | 1.293 |
| MGE0002AU | Magellan Infrastructure Fund | 08/04/2021 | 1.302 | 1.2981 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 08/04/2021 | 1.7228 | 1.7176 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 08/04/2021 | 1.1589 | 1.1589 |
| MAN0034CK | Man OM-IP 220 2008 | 31/12/2018 | 0 | 1.0239 |
| MAN0032CK | Man OM-IP 3 Eclipse | 31/03/2016 | 1.0892 | 1.0892 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 09/04/2021 | 0.9393 | 0.9357 |
| MPL0001AU | Maple-Brown Abbott Diversified Investment Trust | 30/03/2021 | 2.2088 | 2.2018 |
| MPL0801AU | Maple-Brown Abbott Funded Super Fund | 09/04/2021 | 21.3992 | 21.335 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 08/04/2021 | 1.7698 | 1.7644 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 30/03/2021 | 1.1327 | 1.1293 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 25/11/2020 | 0.80076 | 0.79757 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 30/03/2021 | 1.0632 | 1.059 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 30/03/2021 | 1.0046 | 1.0006 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 30/03/2021 | 1.0011 | 0.9971 |
| FHT0036AU | Montaka Global Long Only Fund | 08/04/2021 | 1.2302 | 1.2241 |
| AMP2086AU | MyNorth Dynamic Balanced Fund | 09/04/2021 | 1.08862 | 1.08622 |
| IPA0168AU | MyNorth Guardian Max 100 | 09/04/2021 | 1.2137 | 1.2119 |
| IPA0169AU | MyNorth Guardian Max 60 | 09/04/2021 | 1.1692 | 1.1672 |
| IPA0167AU | MyNorth Guardian Max 85 | 09/04/2021 | 1.1921 | 1.1901 |
| IPA0182AU | MyNorth Index Balanced | 09/04/2021 | 1.1887 | 1.1866 |
| IPA0180AU | MyNorth Index Defensive | 09/04/2021 | 1.0556 | 1.0538 |
| IPA0183AU | MyNorth Index Growth | 09/04/2021 | 1.2336 | 1.2317 |
| IPA0184AU | MyNorth Index High Growth | 09/04/2021 | 1.2708 | 1.269 |
| IPA0181AU | MyNorth Index Moderately Defensive | 09/04/2021 | 1.1299 | 1.1279 |
| AMP2087AU | MyNorth Retirement Fund | 09/04/2021 | 1.07517 | 1.0728 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 15/09/2020 | 0.75522 | 0.75145 |
| SLT2171AU | Nanuk New World Fund | 08/04/2021 | 1.7793 | 1.7705 |
| TYN0104AU | Nikko AM Australian Bond Fund | 08/04/2021 | 1.0213 | 1.0203 |
| TYN0040AU | Nikko AM Australian Share Concentrated Fund | 08/04/2021 | 1.0003 | 0.9953 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 08/04/2021 | 2.4137 | 2.4017 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 08/04/2021 | 1.3431 | 1.3364 |
| SUN0031AU | Nikko AM Global | 08/04/2021 | 3.1187 | 3.1063 |
| TGP0006AU | Nikko AM New Asian Fund | 08/04/2021 | 2.8206 | 2.8066 |
| IPA0067AU | North Active Balanced | 09/04/2021 | 0.9054 | 0.9029 |
| IPA0068AU | North Active Defensive | 09/04/2021 | 0.9785 | 0.9766 |
| IPA0069AU | North Active Growth | 09/04/2021 | 0.7861 | 0.7838 |
| IPA0070AU | North Active High Growth | 09/04/2021 | 0.7596 | 0.7573 |
| IPA0071AU | North Active Moderately Defensive | 09/04/2021 | 0.9382 | 0.9359 |
| NMM0113AU | North Index Balanced | 09/04/2021 | 0.9759 | 0.9741 |
| NMM0111AU | North Index Defensive | 09/04/2021 | 1.0441 | 1.0423 |
| NMM0114AU | North Index Growth | 09/04/2021 | 0.9079 | 0.9064 |
| NMM0115AU | North Index High Growth | 09/04/2021 | 0.8028 | 0.8015 |
| NMM0112AU | North Index Moderately Defensive | 09/04/2021 | 1.0718 | 1.0698 |
| IPA0057AU | North Professional Alternative Balanced | 09/04/2021 | 0.9817 | 0.9786 |
| IPA0077AU | North Professional Balanced | 09/04/2021 | 1.1443 | 1.1407 |
| IPA0176AU | North Professional Conservative | 08/04/2021 | 0.9605 | 0.9582 |
| IPA0078AU | North Professional Growth | 09/04/2021 | 1.1613 | 1.1575 |
| IPA0079AU | North Professional High Growth | 09/04/2021 | 1.2103 | 1.2062 |
| IPA0080AU | North Professional Moderately Conservative | 09/04/2021 | 1.079 | 1.076 |
| HOW0027AU | NovaPort Microcap Fund (W) | 30/03/2021 | 2.5941 | 2.5785 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 30/03/2021 | 2.8346 | 2.8176 |
| OPS0002AU | OC Premium Small Companies Fund | 09/04/2021 | 4.0436 | 4.0194 |
| MAN0021CK | OM-IP 220 Limited Series 10MD | 31/05/2016 | 0 | 1.6142 |
| MAN0026CK | OM-IP Eclipse Limited | 31/03/2016 | 1.5558 | 1.5558 |
| AJF0804AU | OnePath (W) Australian Share Trust | 09/04/2021 | 2.0429 | 2.039 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 09/04/2021 | 4.9502 | 4.9314 |
| MMF0115AU | OnePath (W) Managed Growth | 09/04/2021 | 0.8299 | 0.8294 |
| HML0002AU | OnePath Monthly Income Trust | 27/03/2019 | 0.0029 | 0.0029 |
| MMF0006AU | OnePath Mortgage Trust No 2 | 27/03/2019 | 0.0029 | 0.0029 |
| MMF1191AU | OnePath Protected AUS 50 Trust (W) | 01/06/2018 | 1.0401 | 1.0389 |
| ETL0463AU | Orbis Global Equity Fund | 09/04/2021 | 155.5994 | 154.8234 |
| PFA0001AU | PFA Diversified Property Trust | 18/03/2021 | 1.0227 | 1.0227 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 20/11/2020 | 1.10941 | 1.10663 |
| ETL0182AU | PIMCO Australian Short-Term Bond Fund | 09/04/2021 | 1.0199 | 1.0189 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 09/04/2021 | 981.7064 | 979.743 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 09/04/2021 | 1.0377 | 1.0377 |
| ETL0458AU | PIMCO Income Fund | 08/04/2021 | 1.0662 | 1.0662 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 09/04/2021 | 0.985 | 0.984 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 09/04/2021 | 0.9866 | 0.9856 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 09/04/2021 | 0.9944 | 0.9934 |
| ETL0019AU | PIMCO Wholesale Global Credit Fund | 09/04/2021 | 0.9815 | 0.9795 |
| ETL0020AU | PIMCO Wholesale Global Real Return Fund | 31/10/2019 | 0.778 | 0.778 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 09/04/2021 | 1.1332 | 1.1298 |
| PMC0100AU | PM Capital Global Companies Fund | 09/04/2021 | 4.1688 | 4.148 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 09/04/2021 | 1.9446 | 1.9388 |
| ETL0365AU | Paradice Global Small Mid Cap Fund | 09/04/2021 | 2.3109 | 2.2971 |
| ETL0276AU | Partners Group Global Value Fund | 28/02/2021 | 2.674 | 2.674 |
| GSF0008AU | Payden Global Income Opportunities | 08/04/2021 | 1.1529 | 1.15 |
| RFA0815AU | Pendal Active Balanced Fund | 08/04/2021 | 2.0432 | 2.0372 |
| BTA0805AU | Pendal Active Conservative Fund | 09/04/2021 | 1.2937 | 1.2915 |
| BTA0054AU | Pendal Asian Share Fund | 09/04/2021 | 1.5466 | 1.5389 |
| BTA0055AU | Pendal Australian Equity Fund | 09/04/2021 | 1.9214 | 1.9118 |
| RFA0818AU | Pendal Australian Share Fund | 09/04/2021 | 2.3086 | 2.2971 |
| BTA0428AU | Pendal Balanced Equity Income Fund | 16/07/2018 | 0.8173 | 0.8131 |
| RFA0821AU | Pendal Core Global Share Fund | 09/04/2021 | 1.2141 | 1.2092 |
| WFS0377AU | Pendal Enhanced Cash Fund | 09/04/2021 | 1.0621 | 1.0613 |
| RFA0025AU | Pendal Ethical Share Fund | 09/04/2021 | 1.7185 | 1.7099 |
| RFA0813AU | Pendal Fixed Interest Fund | 08/04/2021 | 1.1563 | 1.1544 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 09/04/2021 | 1.1627 | 1.1569 |
| RFA0059AU | Pendal Focus Australian Share Fund | 09/04/2021 | 2.5518 | 2.539 |
| RFA0130AU | Pendal Geared Imputation Fund | 09/04/2021 | 1.0928 | 1.0841 |
| RFA0103AU | Pendal Imputation Fund | 09/04/2021 | 2.2921 | 2.2806 |
| BTA0056AU | Pendal International Share Fund | 09/04/2021 | 1.9309 | 1.9232 |
| BTA0313AU | Pendal MidCap Fund | 09/04/2021 | 2.2184 | 2.2072 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 09/04/2021 | 1.0648 | 1.0619 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 09/04/2021 | 1.0181 | 1.0156 |
| RFA0817AU | Pendal Property Investment Fund | 09/04/2021 | 0.9605 | 0.9557 |
| PDL8847AU | Pendal Short Term Income Securities Fund | 09/04/2021 | 0.9979 | 0.9973 |
| RFA0819AU | Pendal Smaller Companies Fund | 09/04/2021 | 2.4948 | 2.4823 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 09/04/2021 | 1.0304 | 1.0288 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 31/12/2018 | 1.0518 | 1.0465 |
| PCL0005AU | Pengana Aust Equity Fund | 09/04/2021 | 1.9497 | 1.9419 |
| HHA0001AU | Pengana Australian Equities Income Fund | 29/10/2020 | 1.0739 | 1.0686 |
| PER0270AU | Pengana Emerging Companies Fund | 09/04/2021 | 2.6838 | 2.6677 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| PCL0022AU | Pengana Global Small Companies Fund | 09/04/2021 | 1.7495 | 1.739 |
| HHA0002AU | Pengana International Fund - Ethical Opportunity | 09/04/2021 | 2.919 | 2.9015 |
| HOW0002AU | Pengana International Fund i?? Ethical | 09/04/2021 | 3.3924 | 3.3722 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 24/11/2020 | 0.86025 | 0.85768 |
| IOF0206AU | Perennial Value Shares Trust (W) | 09/04/2021 | 1.5157 | 1.5067 |
| IOF0078AU | Perennial Value Shares for Income Trust | 09/04/2021 | 0.987 | 0.9811 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 09/04/2021 | 1.1367 | 1.1299 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 09/04/2021 | 1.1197 | 1.113 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 31/03/2021 | 1.49441 | 1.48994 |
| PER0049AU | Perpetual Australian Share Fund (W) | 09/04/2021 | 1.47839 | 1.47397 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 09/04/2021 | 1.52505 | 1.52048 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 31/03/2021 | 0.98688 | 0.9849 |
| PER0556AU | Perpetual Diversified Real Return Fund | 31/03/2021 | 1.13064 | 1.12826 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 09/04/2021 | 2.24139 | 2.23467 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 09/04/2021 | 2.08881 | 2.0732 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 09/04/2021 | 1.46126 | 1.45689 |
| PER0050AU | Perpetual International Share Fund (W) | 09/04/2021 | 2.82378 | 2.81534 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0733AU | Perpetual Wholesale Global Share Fund | 09/04/2021 | 1.56072 | 1.55604 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 09/04/2021 | 2.9715 | 2.95964 |
| PER0048AU | Perpetual Wholesale Smaller Companies Fund | 09/04/2021 | 1.4656 | 1.46121 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 08/04/2021 | 1.52289 | 1.51833 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 09/04/2021 | 1.2462 | 1.2412 |
| PLA0004AU | Platinum Asia Fund | 09/04/2021 | 3.2275 | 3.2146 |
| PLA0001AU | Platinum European Fund | 09/04/2021 | 3.6366 | 3.622 |
| PLA0101AU | Platinum Inter Technology Fund | 09/04/2021 | 2.5545 | 2.5493 |
| PLA0100AU | Platinum International Brands Fund | 09/04/2021 | 2.8323 | 2.8238 |
| PLA0002AU | Platinum International Fund | 09/04/2021 | 2.2095 | 2.2028 |
| PLA0003AU | Platinum Japan Fund | 09/04/2021 | 4.7039 | 4.6898 |
| PLA0006AU | Platinum Unhedged Fund | 09/04/2021 | 1.8562 | 1.8506 |
| WHT0039AU | Plato Australian Shares Income Fund | 09/04/2021 | 1.2575 | 1.2525 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 24/05/2019 | 0.8472 | 0.8438 |
| WHT0061AU | Plato Global Shares Income fund | 09/04/2021 | 1.036 | 1.0298 |
| MAQ0838AU | Polaris Global Equity Fund | 09/04/2021 | 1.6465 | 1.6396 |
| MAQ0441AU | Premium China Fund | 08/04/2021 | 3.3875 | 3.3706 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 09/04/2021 | 0.9632 | 0.9589 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 09/04/2021 | 1.2873 | 1.2802 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 23/11/2020 | 1.34731 | 1.34502 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 09/04/2021 | 1.3027 | 1.3014 |
| FSF0978AU | Realindex Australian Small Companies - Class A | 09/04/2021 | 1.203 | 1.2018 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 09/04/2021 | 1.479 | 1.476 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 09/04/2021 | 1.4886 | 1.4856 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 09/04/2021 | 1.4208 | 1.4124 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 31/03/2021 | 1.3217 | 1.3165 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 31/03/2021 | 1.17 | 1.1653 |
| WHT0015AU | Resolution Capital Property Securities Fund | 31/03/2021 | 1.7222 | 1.7153 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 08/04/2021 | 1.3889 | 1.3792 |
| ETL3856AU | Robeco Global DM Conservative Equities Fund (AUD) | 09/04/2021 | 1.2479 | 1.2452 |
| RIM0029AU | Russell Australian Opportunities Fund (Class A) | 09/04/2021 | 1.4876 | 1.4788 |
| RIM0001AU | Russell Balanced Fund | 08/04/2021 | 1.0799 | 1.0762 |
| RIM0002AU | Russell Conservative | 08/04/2021 | 0.9682 | 0.9653 |
| RIM0003AU | Russell Div 50 Fund Class A | 08/04/2021 | 1.0982 | 1.0946 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 09/04/2021 | 1.1421 | 1.1385 |
| RIM0004AU | Russell Growth Fund | 08/04/2021 | 1.0994 | 1.0954 |
| RIM0034AU | Russell High Growth Fund | 08/04/2021 | 1.0905 | 1.0867 |
| RIM0026AU | Russell II Portfolio - Class B Units | 08/04/2021 | 1.0087 | 1.0058 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 08/04/2021 | 1.0984 | 1.0945 |
| RIM0008AU | Russell International Shares Fund (Class A) | 09/04/2021 | 2.1442 | 2.1389 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 09/04/2021 | 1.239 | 1.2346 |
| RIM0087AU | Russell Multi-asset Growth Plus strategy | 08/04/2021 | 1.1119 | 1.106 |
| RIM0098AU | Russell Multi-asset Growth strategy | 08/04/2021 | 1.0674 | 1.063 |
| RIM0089AU | Russell Multi-asset Income strategy | 08/04/2021 | 1.0868 | 1.0825 |
| RIM0024AU | Russell Portfolio Series - Balanced | 08/04/2021 | 1.1497 | 1.1456 |
| RIM0023AU | Russell Portfolio Series - Conservative | 08/04/2021 | 1.0136 | 1.0107 |
| RIM0025AU | Russell Portfolio Series - Growth | 08/04/2021 | 1.1761 | 1.1719 |
| RIM0028AU | Russell V Portfolio - Class B Units | 08/04/2021 | 1.1423 | 1.1382 |
| CRS0007AU | SG Hiscock (W) Property Fund | 30/03/2021 | 0.7986 | 0.7946 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 30/03/2021 | 0.7344 | 0.7308 |
| ETL0062AU | SG Hiscock ICE Fund | 09/04/2021 | 2.5733 | 2.5553 |
| ETL0042AU | SG Hiscock SGH20 | 09/04/2021 | 1.7347 | 1.7261 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 09/04/2021 | 1.5201 | 1.5125 |
| SCH0103AU | Schroder Absolute Return Income Fund | 09/04/2021 | 1.0328 | 1.0286 |
| AMP5683AU | Schroder Advantage Australian Equity Fund | 25/11/2020 | 0.69562 | 0.69215 |
| AMP7635AU | Schroder Advantage Fixed Income Fund | 25/11/2020 | 0.90433 | 0.90217 |
| SCH0006AU | Schroder Asia Pacific Fund | 09/04/2021 | 3.7407 | 3.7221 |
| SCH0002AU | Schroder Australian Equity Fund | 09/04/2021 | 12.2562 | 12.195 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 09/04/2021 | 1.4202 | 1.4132 |
| SCH0102AU | Schroder Balanced Fund | 09/04/2021 | 1.1961 | 1.1909 |
| SCH0010AU | Schroder Balanced Professional | 09/04/2021 | 1.2273 | 1.2219 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 09/04/2021 | 1.1708 | 1.168 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 09/04/2021 | 0.9686 | 0.9662 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 09/04/2021 | 1.1649 | 1.1621 |
| SCH0034AU | Schroder Global Emerging Markets | 09/04/2021 | 1.5218 | 1.5126 |
| SCH0030AU | Schroder Global Value Fund | 09/04/2021 | 1.0338 | 1.0302 |
| SCH0096AU | Schroder Real Return CPI +3.5% Fund - Wholesale Class | 09/04/2021 | 1.0066 | 1.003 |
| SCH0047AU | Schroder Real Return CPI +5% Fund (W) | 08/04/2021 | 1.1782 | 1.1734 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 08/04/2021 | 1.219 | 1.2142 |
| SCH0003AU | Schroder Sustainable Global Core Fund | 09/04/2021 | 0.8042 | 0.8022 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 09/04/2021 | 1.0863 | 1.0809 |
| SCH0035AU | Schroders Equity Opportunities Fund | 09/04/2021 | 1.1256 | 1.1188 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 09/04/2021 | 1.3584 | 1.3503 |
| WHT0012AU | Solaris Core Australian Equity Fund | 09/04/2021 | 1.1684 | 1.1614 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 09/04/2021 | 1.5719 | 1.5625 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 09/04/2021 | 2.1066 | 2.094 |
| WHT0066AU | Spheria Australian Microcap Fund | 09/04/2021 | 1.5041 | 1.4891 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 09/04/2021 | 2.8273 | 2.8104 |
| SST0048AU | State Street Australian Equity Fund | 09/04/2021 | 1.4023 | 1.3955 |
| SST0050AU | State Street Global Equity Fund | 09/04/2021 | 1.6511 | 1.6479 |
| SST0052AU | State Street Retirement Lifestyle Builder Fund | 08/04/2021 | 1.0218 | 1.0194 |
| SST0054AU | State Street Retirement Lifestyle Sustainer Fund | 28/03/2019 | 1.0884 | 1.0864 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 09/04/2021 | 1.7498 | 1.7445 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 09/04/2021 | 1.5522 | 1.5475 |
| ETL0328AU | T. Rowe Price Australian Equity Fund | 09/04/2021 | 1.5011 | 1.4989 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 08/04/2021 | 1.1248 | 1.1204 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 09/04/2021 | 1.7463 | 1.7384 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 09/04/2021 | 1.9805 | 1.9716 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 09/04/2021 | 1.3105 | 1.3046 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 09/04/2021 | 1.5854 | 1.5782 |
| AUS0035AU | Talaria Global Equity Fund | 08/04/2021 | 0.8946 | 0.8911 |
| FRT0004AU | Templeton Global Equity Fund | 09/04/2021 | 0.9631 | 0.9593 |
| FHT0030AU | The Montgomery Fund | 09/04/2021 | 1.5837 | 1.5758 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 29/06/2018 | 1.347 | 1.3402 |
| UBS0024AU | UBS - HALO Australian Share Fund | 09/04/2021 | 1.09 | 1.0846 |
| SBC0813AU | UBS Australian Bond Fund | 09/04/2021 | 1.0955 | 1.0943 |
| SBC0817AU | UBS Australian Share Fund | 09/04/2021 | 1.9634 | 1.9536 |
| UBS0004AU | UBS Australian Small Companies | 09/04/2021 | 2.2241 | 2.2042 |
| SBC0811AU | UBS Cash Fund | 09/04/2021 | 1.0442 | 1.0442 |
| HML0016AU | UBS Clarion Global Property Security Fund | 09/04/2021 | 1.7987 | 1.7898 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 09/04/2021 | 0.8787 | 0.8769 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 09/04/2021 | 1.2988 | 1.2885 |
| UBS0003AU | UBS Income Solution Fund | 09/04/2021 | 0.9262 | 0.9234 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 09/04/2021 | 1.6018 | 1.5954 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 09/04/2021 | 1.3086 | 1.3047 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 09/04/2021 | 1.0077 | 1.0041 |
| SBC0816AU | UBS Property Securities Fund | 09/04/2021 | 1.3596 | 1.3528 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 09/04/2021 | 1.0311 | 1.0306 |
| VAN0722AU | Vanguard Active Global Growth | 09/04/2021 | 1.4253 | 1.4217 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 09/04/2021 | 1.1546 | 1.1541 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 09/04/2021 | 1.0657 | 1.0643 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 09/04/2021 | 0.97 | 0.9698 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 09/04/2021 | 1.6162 | 1.6144 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 09/04/2021 | 2.5044 | 2.5043 |
| VAN0108AU | Vanguard Balanced Index Fund | 09/04/2021 | 1.4446 | 1.4435 |
| VAN0109AU | Vanguard Conservative Index Fund | 09/04/2021 | 1.2145 | 1.2135 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 09/04/2021 | 2.4083 | 2.3977 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 09/04/2021 | 1.4348 | 1.4326 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 09/04/2021 | 1.1966 | 1.1948 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 09/04/2021 | 0.9529 | 0.9526 |
| VAN0110AU | Vanguard Growth Index Fund | 09/04/2021 | 1.4904 | 1.4895 |
| VAN0111AU | Vanguard High Growth Index Fund | 09/04/2021 | 1.7888 | 1.7877 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 09/04/2021 | 1.0928 | 1.0884 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 09/04/2021 | 1.0747 | 1.0743 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 09/04/2021 | 1.068 | 1.0672 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 09/04/2021 | 0.7977 | 0.797 |
| VAN0003AU | Vanguard International Shares Index Fund | 09/04/2021 | 2.6913 | 2.6903 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 09/04/2021 | 0.944 | 0.9435 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 06/04/2021 | 1.019 | 1.0184 |
| OPS1827AU | Vertium Equity Income Fund | 09/04/2021 | 0.9585 | 0.9537 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 25/11/2020 | 1.07011 | 1.06798 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 09/04/2021 | 1.2695 | 1.2621 |
| MAQ0410AU | Walter Scott Global Equity Fund | 09/04/2021 | 3.3408 | 3.3341 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 09/04/2021 | 1.1939 | 1.1904 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 09/04/2021 | 1.1492 | 1.1457 |
| WMF0001AU | Watermark Market Neutral Trust | 25/08/2020 | 1.2516 | 1.2441 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 30/03/2021 | 2.2925 | 2.2833 |
| MAQ0482AU | Winton Global Alpha Fund | 08/04/2021 | 1.0018 | 1.0008 |
| JBW0009AU | Yarra Australian Equities Fund | 09/04/2021 | 1.445 | 1.4405 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 09/04/2021 | 1.0304 | 1.0283 |
| JBW0103AU | Yarra Global Small Companies Fund | 09/04/2021 | 3.0971 | 3.0909 |
| ZUR0617AU | Zurich Concentrated Global Growth | 09/04/2021 | 1.8704 | 1.8696 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 15/09/2020 | 0.8822 | 0.88114 |
| ZUR0580AU | Zurich Investment Global Growth | 09/04/2021 | 2.2649 | 2.2635 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 09/04/2021 | 1.2831 | 1.2755 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 09/04/2021 | 1.0836 | 1.083 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 09/04/2021 | 1.3714 | 1.3704 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 09/04/2021 | 0.9372 | 0.9364 |
| ZUR0583AU | Zurich Small Companies Fund | 09/04/2021 | 0 | 1.2441 |
| BGL0105AU | iShares Australian Bond Index Fund | 09/04/2021 | 1.04826 | 1.047 |
| BGL0034AU | iShares Australian Equity Index Fund | 09/04/2021 | 1.42592 | 1.42364 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 09/04/2021 | 0.85248 | 0.85111 |
| BGL0008AU | iShares Global Bond Index Fund | 09/04/2021 | 1.0205 | 1.01846 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 09/04/2021 | 0.62454 | 0.6233 |
| BGL0106AU | iShares International Equity Index Fund | 09/04/2021 | 1.01477 | 1.01315 |
| IPA0076AU | ipac Income Generator | 09/04/2021 | 1.192 | 1.1892 |
| IPA0153AU | ipac Life Choices Active 100 | 09/04/2021 | 1.2103 | 1.2062 |
| IPA0156AU | ipac Life Choices Active 50 | 09/04/2021 | 1.079 | 1.076 |
| IPA0155AU | ipac Life Choices Active 70 | 09/04/2021 | 1.1443 | 1.1407 |
| IPA0154AU | ipac Life Choices Active 85 | 09/04/2021 | 1.1613 | 1.1575 |
| IPA0157AU | ipac Life Choices Alternative Balanced | 09/04/2021 | 0.9817 | 0.9786 |
| IPA0158AU | ipac Life Choices Income Generator | 09/04/2021 | 1.192 | 1.1892 |
| IPA0162AU | ipac Life Choices Premium Growth | 03/12/2020 | 0.53615 | 0.53471 |
| MAQ0290AU | van Eyk Blueprint Balanced Fund | 03/07/2016 | 0.1937 | 0.1937 |
| MAQ0291AU | van Eyk Blueprint Capital Stable Fund | 03/07/2016 | 0.1905 | 0.1905 |
| MAQ0292AU | van Eyk Blueprint High Growth Fund | 26/05/2016 | 0.2059 | 0.2059 |
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