MyNorth Investment - Investment option updates

Performance and unit prices
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 18/07/2019 1.00492 1.00291
ACM0009AU AB Global Equities 18/07/2019 1.4378 1.432
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 18/07/2019 1.55509 1.54578
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 18/07/2019 1.07996 1.07921
AMP7750AU AMP Capital Advantage Corporate Bond Fund 18/07/2019 0.99827 0.99428
AMP3259AU AMP Capital Advantage Global Property Securities Fund 18/07/2019 1.11362 1.10696
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) 18/07/2019 1.61124 1.60481
NML0010AU AMP Capital Australian Income Fund 18/02/2016 1 1
NML0018AU AMP Capital Cash Management Trust (W) 18/07/2019 1.0238 1.0238
AMP1179AU AMP Capital Core Infrastructure Fund 18/07/2019 1.41128 1.41029
AMP1015AU AMP Capital Core Property Fund 18/07/2019 1.42575 1.42176
AMP0557AU AMP Capital Corporate Bond Fund 18/07/2019 1.04267 1.03851
AMP1932AU AMP Capital Dynamic Markets Fund 18/07/2019 1.13897 1.13556
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 18/07/2019 0.99988 0.99589
AMP2090AU AMP Capital Future Cash Flow 12 Series 1 18/07/2019 0.79263 0.79026
AMP2088AU AMP Capital Future Cash Flow 6 Series 1 18/07/2019 0.98534 0.98239
AMP2089AU AMP Capital Future Cash Flow 9 Series 1 18/07/2019 0.88267 0.88003
AMP0677AU AMP Capital Future Directions International Bond Fund 18/07/2019 1.31279 1.30912
NML0318AU AMP Capital Global Equity Growth Fund (W) 18/07/2019 1.02024 1.01616
NML0348AU AMP Capital Global Equity Value Fund (W) 18/07/2019 1.3888 1.38325
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 18/07/2019 2.16633 2.15552
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 18/07/2019 2.36117 2.34939
AMP0974AU AMP Capital Global Property Securities Fund 18/07/2019 1.18063 1.17357
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 18/07/2019 1.1908 1.188
AMP1685AU AMP Capital Multi Asset Fund 18/07/2019 1.19155 1.18834
IPA0178AU AMP Capital Premium Growth Fund 18/07/2019 1.0019 0.9992
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 18/07/2019 1.11913 1.11534
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 18/07/2019 0.76981 0.76597
AMP0681AU AMP Capital Specialist Australian Share Fund 18/07/2019 1.46239 1.45655
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 18/07/2019 0.8996 0.89422
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 18/07/2019 1.05868 1.05615
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 18/07/2019 1.15539 1.14733
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 18/07/2019 1.70674 1.70078
AMP0824AU AMP Capital Specialist International Share Fund 18/07/2019 1.89445 1.88784
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 18/07/2019 1.42198 1.41559
AMP0450AU AMP Capital Sustainable Share Fund 18/07/2019 1.13701 1.13247
AMP0981AU AMP Capital Wholesale Australian Bond Fund 18/07/2019 1.02431 1.02227
NML0001AU AMP Capital Wholesale Australian Property Fund 18/07/2019 1.32149 1.32149
APN0008AU APN Areit Fund 18/07/2019 1.8226 1.8134
APN0001AU APN Property for Income Fund 18/07/2019 2.5405 2.5277
APN0004AU APN Property for Income Fund No. 2 18/07/2019 1.2794 1.2729
PER0634AU AQR Wholesale Managed Futures 17/07/2019 0.73864 0.7379
AUS0112AU AUI Healthcare Property Trust W 18/07/2019 1.8426 1.78
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
ETL0171AU AXA IM Sustainable Equity Fund 18/07/2019 1.2959 1.2907
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 18/07/2019 1.06078 1.05549
CSA0130AU Aberdeen Standard Active Index Income Fund 18/07/2019 1.0652 1.0641
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 18/07/2019 3.5467 3.5361
EQI0028AU Aberdeen Standard Asian Opportunities Fund 18/07/2019 1.9811 1.9712
MGL0114AU Aberdeen Standard Australian Equities Fund 18/07/2019 1.2532 1.2506
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 18/07/2019 1.1906 1.1882
CSA0131AU Aberdeen Standard Australian Small Companies Fund 18/07/2019 3.3178 3.3112
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 18/07/2019 2.3253 2.3137
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 18/07/2019 4.3299 4.3213
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 18/07/2019 0.5538 0.5522
CRS0008AU Aberdeen Standard Inflation Linked Bond Fund 18/07/2019 1.0261 1.022
EQI0015AU Aberdeen Standard International Equity Fund 18/07/2019 0.7381 0.7359
CRS0001AU Aberdeen Standard Multi Asset Income Fund 18/07/2019 1.0577 1.054
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 18/07/2019 1.9553 1.9475
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 18/07/2019 0.9791 0.9751
ADV0049AU Advance Defensive Multi Blend Fund 18/07/2019 1.0872 1.0844
ADV0087AU Advance High Growth Multi Balanced 18/07/2019 0.7907 0.7869
ADV0067AU Advance International Fixed Interest Multi Blend Fund 18/07/2019 1.0827 1.0805
ETL0060AU Allan Gray Australia Equity Fund 18/07/2019 1.6457 1.6391
ETL0273AU Allan Gray Australia Stable Fund 18/07/2019 1.1879 1.1855
ETL0349AU Allan Gray Australian Equity - Class B 18/07/2019 1.6464 1.6398
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 18/07/2019 1.6767 1.6683
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 18/07/2019 1.054 1.0508
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 18/07/2019 1.4337 1.4279
AMP2072AU Alphinity Advantage Australian Share Fund 18/07/2019 1.27168 1.26534
HOW0019AU Alphinity Australian Equity Fund 18/07/2019 1.5979 1.5915
PAM0001AU Alphinity Australian Share (W) 18/07/2019 3.342 3.3286
HOW0121AU Alphinity Sustainable Share Fund 18/07/2019 1.8688 1.8614
PPL0002AU Antares Dividend Builder 18/07/2019 1.1892 1.1856
PPL0115AU Antares Elite Opportunities Fund 18/07/2019 1.2669 1.2631
PPL0106AU Antares High Growth Shares Fund 18/07/2019 1.0854 1.0822
NFS0209AU Antares Listed Property Fund 18/07/2019 29.0946 29.0075
AMP9989AU Antipodes Advantage Global Share Fund 18/07/2019 0.95362 0.94791
IOF0203AU Antipodes Asia Fund 18/07/2019 1.1819 1.1748
IOF0045AU Antipodes Global Fund 18/07/2019 1.6451 1.6353
HOW0098AU Ardea Real Outcome Fund 18/07/2019 0.9572 0.9568
ETL0148AU Armytage Australian Equity Income Fund 18/07/2019 0.8468 0.8426
AMP8663AU Arrowstreet Advantage Global Equity Fund 18/07/2019 1.02237 1.01961
MAQ0464AU Arrowstreet Global Equity Fund 18/07/2019 1.09 1.0874
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 18/07/2019 1.0962 1.0925
FSF1086AU Aspect Diversified Futures Fund 18/07/2019 1.1337 1.1337
AFM0005AU Aurora Fortitude Absolute Return Fund 31/03/2019 0.278 0.2779
AAP0008AU Ausbil 130/30 Focus Fund 18/07/2019 1.70125 1.69107
AMP9620AU Ausbil Advantage 130/30 Focus Fund 18/07/2019 1.11333 1.10667
AAP0103AU Ausbil Australian Active Equity Fund 18/07/2019 3.66147 3.63957
AAP0104AU Ausbil Australian Emerging Leaders Fund 18/07/2019 3.25424 3.23478
AAP0002AU Ausbil Australian Geared Equity 18/07/2019 0.90518 0.89976
AAP0007AU Ausbil Microcap Fund 18/07/2019 3.4252 3.4047
ASX6124AU Auscap Long Short Australian Equities Fund 28/06/2019 0.94 0.9344
AUG0008AU Australian Ethical Advocacy fund 17/07/2019 2.2913 2.289
AUG0018AU Australian Ethical Australian Shares Fund 18/07/2019 2.42193 2.41226
AUG0002AU Australian Ethical Smaller Companies Fund 18/07/2019 2.42661 2.41692
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
YOC0018AU Australian Unity Diversified Property Fund 08/07/2019 1.043 1.0326
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 18/07/2019 1.1947 1.162
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
BTA0021AU BT Australian Share Fund 18/07/2019 3.3685 3.3516
BYAF1 Basis Yield Alpha Sub Trust - Preference Units 30/01/2015 55.05 55.05
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 18/07/2019 1.05712 1.05185
BFL0001AU Bennelong Australian Equities 18/07/2019 2.2665 2.2552
BFL0010AU Bennelong Kardinia Absolute Return Fund 18/07/2019 1.13353 1.129
BFL0017AU Bennelong Twenty20 Aust Share 18/07/2019 1.2984 1.2932
BFL0004AU Bennelong ex-20 Australian Equities Fund 18/07/2019 2.3075 2.296
AMP2068AU Bentham Advantage Global Income Fund 18/07/2019 1.0381 1.03364
CSA0038AU Bentham Global Income Fund (W) 17/07/2019 1.0563 1.0505
CSA0046AU Bentham Syndicated Loan Fund (W) 17/07/2019 1.0021 0.9941
PWA0823AU BlackRock (W) Australian Share Fund 18/07/2019 1.23404 1.22728
BAR0814AU BlackRock Advantage Australian Equity Fund 18/07/2019 1.24185 1.23813
BGL0109AU BlackRock Advantage Hedged International Equity Fund 18/07/2019 2.54869 2.53953
BAR0817AU BlackRock Advantage International Equity Fund 18/07/2019 1.40921 1.40442
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) 18/07/2019 1.21494 1.20767
MAL0029AU BlackRock Global Allocation Fund 18/07/2019 1.01432 1.00825
BLK0009AU BlackRock Global Multi Asset Income Fund 18/07/2019 1.00062 1.00062
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 31/05/2019 0.9589 0.95031
BAR0813AU BlackRock Scientific Diversified Growth Fund 18/07/2019 1.21268 1.20663
BAR0811AU BlackRock Scientific Diversified Stable Fund 18/07/2019 1.07263 1.06941
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 18/07/2019 1.69533 1.68941
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 19/07/2019 1.0232 1.016
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) 19/07/2019 1.0571 1.0233
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 19/07/2019 1.1941 1.1941
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 19/07/2019 1.3162 1.3162
MAQ0854AU Charter Hall Direct Industrial Fund No.4 28/06/2019 1.0797 1.0797
MAQ0433AU Charter Hall Direct Office 19/07/2019 0 1.3376
MAQ0842AU Charter Hall Direct Office (W) A 19/07/2019 1.4809 1.4809
MAQ0448AU Charter Hall Direct Office Fund 19/07/2019 0 1.3378
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
ETL5525AU Colchester Global Government Bond I 18/07/2019 0.9996 0.9996
FSF0008AU Colonial FS (W'sale) Diversified Fund 18/07/2019 1.8486 1.8413
FSF0003AU Colonial FS (W) Imputation Fund 18/07/2019 2.4052 2.3956
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 18/07/2019 1.1529 1.1483
FSF0033AU Colonial First State (W) Conservative Fund 18/07/2019 1.2525 1.25
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 18/07/2019 1.359 1.3523
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 18/07/2019 0.9542 0.95
FSF0710AU Colonial First State Acadian Global Equity Fund 18/07/2019 1.9288 1.9249
CFM0404AU Colonial First State Australian Share Fund Core (W) 18/07/2019 1.3535 1.3481
FSF0961AU Colonial First State Equity Income Fund (W) 18/07/2019 0.7706 0.7683
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A 18/07/2019 1.0585 1.0553
FSF0043AU Colonial First State Geared Share Fund (W) 18/07/2019 4.0752 4.0409
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 18/07/2019 1.6874 1.6823
FSF0084AU Colonial First State Global Credit Income Fund (W) 18/07/2019 0.897 0.8943
FSF0038AU Colonial First State Global Resources Fund (W) 18/07/2019 1.554 1.5463
FSF0455AU Colonial First State PM Capital Australian Share 18/07/2019 1.4192 1.4136
CRM0020AU Cromwell Australian Property Fund 02/07/2019 1.3271 1.3245
CRM0018AU Cromwell Direct Property Fund 16/07/2019 1.2583 1.2583
CRM0026AU Cromwell Phoenix Core Listed Property Fund 14/11/2018 0.0035 0.0035
CRM0008AU Cromwell Phoenix Property Securities Fund 03/07/2019 1.3605 1.3551
DDH0009AU DDH Cash Fund 17/07/2019 1.01811 1.01811
PIM0028AU DNR Australian Equities High Conviction Fund 17/07/2019 1.3267 1.3201
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 18/07/2019 1.21006 1.20788
DFA0003AU Dimensional Australian Core Equity Trust 18/07/2019 13.4365 13.4151
DFA0103AU Dimensional Australian Large Company Trust 18/07/2019 21.2473 21.2133
DFA0104AU Dimensional Australian Small Company Trust 18/07/2019 21.7637 21.7203
DFA0101AU Dimensional Australian Value Trust 18/07/2019 23.6949 23.6571
DFA0107AU Dimensional Emerging Markets Trust 18/07/2019 18.5111 18.4187
DFA0108AU Dimensional Five-Year Diversified F/I 18/07/2019 10.5003 10.4835
DFA0028AU Dimensional Global Bond Trust 18/07/2019 10.8508 10.8292
DFA0004AU Dimensional Global Core Equity Trust 18/07/2019 15.8929 15.8611
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 18/07/2019 22.4847 22.4309
DFA0105AU Dimensional Global Large Company Trust 18/07/2019 13.8121 13.7845
DFA0005AU Dimensional Global Real Estate Trust 18/07/2019 11.0204 10.9984
DFA0106AU Dimensional Global Small Company Trust 18/07/2019 23.8491 23.7919
DFA0102AU Dimensional Global Value Trust 18/07/2019 16.9678 16.9338
DFA0100AU Dimensional Short Term Fixed Interest 18/07/2019 10.4647 10.4647
DFA0002AU Dimensional Two-Year Diversified F/I 18/07/2019 10.3043 10.2879
DFA0033AU Dimensional World Allocation 50/50 Trust 18/07/2019 13.1766 13.1502
DFA0029AU Dimensional World Allocation 70/30 Trust 18/07/2019 16.5035 16.4705
DFA0035AU Dimensional World Equity Trust 18/07/2019 16.6602 16.6202
PIM5346AU Eley Griffiths Group Emerging Companies Fund 09/07/2019 1.5207 1.5133
EGG0001AU Eley Griffiths Small Companies Fund 18/07/2019 2.1852 2.1746
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 18/07/2019 0.7939 0.7907
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 18/07/2019 1.2709 1.2659
HLR0002AU Experts' Choice Australian Shares Fund 18/07/2019 1.09446 1.08878
HLR0003AU Experts' Choice Balanced Fund 18/07/2019 0.98197 0.97805
HLR0004AU Experts' Choice Conservative Fund 18/07/2019 0.80251 0.80043
HLR0001AU Experts' Choice Diversified Interest Income Fund 18/07/2019 0.90353 0.90136
HLR0005AU Experts' Choice Growth Fund 18/07/2019 0.8601 0.85598
HLR0006AU Experts' Choice International Shares Fund 18/07/2019 0.7131 0.71011
HLR0022AU Experts' Choice Property and Infrastructure Fund 18/07/2019 0.80755 0.80368
HLR0007AU Experts' Choice Short Term Money Market Fund 18/07/2019 1.03856 1.03856
HLR0023AU Experts' Choice Small Companies Fund 18/07/2019 0.60588 0.60226
ANT0002AU Fairview Equity Partners Emerging Companies Fund 18/07/2019 2.2543 2.2409
AMP6702AU Fidelity Advantage Australian Equities Fund 18/07/2019 1.13323 1.1287
FID0010AU Fidelity Asia Fund 18/07/2019 20.1333 19.9729
FID0008AU Fidelity Australian Equities Fund 18/07/2019 35.6542 35.5118
FID0021AU Fidelity Australian Opportunities Fund 18/07/2019 18.2456 18.1728
FID0011AU Fidelity China Fund 18/07/2019 32.4526 32.194
FID0026AU Fidelity Future Leaders Fund 18/07/2019 21.7628 21.6542
FID0007AU Fidelity Global Equities Fund 18/07/2019 26.4503 26.2921
FID0023AU Fidelity Global demographics fund 18/07/2019 21.2821 21.1547
FID0015AU Fidelity India Fund 18/07/2019 38.1196 37.8158
WHT5134AU Firetrail Absolute Return Fund 18/07/2019 0.9338 0.9245
WHT3810AU Firetrail Australian High Conviction Fund 18/07/2019 1.0191 1.014
FRT0009AU Franklin Global Growth Fund 18/07/2019 1.6421 1.6355
FRT0011AU Franklin Templeton Multisector Bond Fund 18/07/2019 1.0818 1.0818
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0006AU GMO Systematic Global Macro Trust - Class B 18/07/2019 0.9909 0.9909
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 18/07/2019 0.98522 0.98129
HOW0034AU Greencape Broadcap Fund (W) 18/07/2019 1.4979 1.4919
HOW0035AU Greencape High Conviction Fund (W) 18/07/2019 1.4201 1.4145
HGI0004AU Henderson Global Fixed Interest Total Return Fund 18/07/2019 1.0528 1.0497
BNT0003AU Hyperion Australian Growth Companies Fund 18/07/2019 3.7857 3.763
BNT0101AU Hyperion Small Growth Companies Fund 18/07/2019 4.1436 4.1188
MAQ0404AU IFP Global Franchise Fund 18/07/2019 2.2752 2.2686
MAQ0631AU IFP Global Franchise Fund (Hedged) 18/07/2019 1.4992 1.4934
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 18/07/2019 0.98168 0.97581
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 17/07/2019 1.3651 1.3555
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 17/07/2019 1.0259 1.0197
CNA0805AU Invesco Wholesale Senior Secured Income Fund 17/07/2019 1.1976 1.1952
IML0004AU Investors Mutual (W) All Industrials Share Fund 18/07/2019 1.6536 1.6454
IML0002AU Investors Mutual Australian Share Fund (W) 18/07/2019 3.1541 3.1383
IML0001AU Investors Mutual Australian Small Companies 18/07/2019 1.7661 1.7573
IML0010AU Investors Mutual Concentrated Australian Share Fund 18/07/2019 1.8557 1.8465
IML0005AU Investors Mutual Equity Income Fund 18/07/2019 1.0183 1.0133
IML0003AU Investors Mutual Future Leaders Fund (W) 17/07/2019 1.0876 1.0822
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 18/07/2019 0.8124 0.8083
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 18/07/2019 1.1479 1.1433
DEU0109AU Ironbark GCM Global Macro Fund 20/06/2019 1.1464 1.1464
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 18/07/2019 1.0556 1.0492
AMP2074AU Ironbark Karara Advantage Australian Share Fund 18/07/2019 1.25671 1.25295
PAT0001AU Ironbark Karara Australian Share Fund 18/07/2019 1.6745 1.6678
PAT0002AU Ironbark Karara Australian Small Companies Fund 18/07/2019 3.563 3.5487
HFL0104AU Ironbark LHP Diversified Investments Fund 31/05/2019 1.754 1.754
HFL0108AU Ironbark LHP Global Long/Short Fund 31/05/2019 1.762 1.762
PAL0002AU Ironbark Paladin Property Securities Fund 18/07/2019 1.1367 1.131
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 18/07/2019 2.059 2.0507
PER0750AU JP Morgan Global Bond Fund 18/07/2019 1.0402 1.0402
PER0719AU JP Morgan Global Research Enhanced Index Equity 18/07/2019 1.2807 1.2807
PER0727AU JPMorgan Global Strategic Bond Fund 18/07/2019 1.0223 1.0193
AMP8287AU Janus Henderson Advantage Tactical Income Fund 18/07/2019 1.02363 1.02363
IOF0047AU Janus Henderson Cash Enhanced Fund 18/07/2019 1.053 1.053
HGI0005AU Janus Henderson Global Equity Income Fund 18/07/2019 1.1473 1.1446
ETL0331AU Janus Henderson Global Natural Resources Fund 18/07/2019 1.3079 1.3045
IOF0145AU Janus Henderson Tactical Income Fund 18/07/2019 1.0809 1.0809
KAM0101AU K2 Australian Absolute Return Fund 17/07/2019 161.33 160.53
ETL0046AU K2 Select International Absolute Return Fund 17/07/2019 127.12 126.48
AMP8634AU Kapstream Advantage Absolute Return Income Fund 18/07/2019 1.00666 1.00666
HOW0052AU Kapstream WS Absolute Return Income Fund 18/07/2019 1.2208 1.2208
HOW0036AU Kinetic Emerging Companies Fund (W) 18/07/2019 0.7971 0.7923
ETL0490AU L1 Capital Long Short Fund i?? Daily Class 17/07/2019 1.0273 1.0221
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 18/07/2019 0.81991 0.81582
LAZ0003AU Lazard Emerging Markets Fund 18/07/2019 1.5003 1.4883
LAZ0025AU Lazard Global Equity Franchise Fund 18/07/2019 1.4499 1.4441
LAZ0014AU Lazard Global Infrastructure Fund 18/07/2019 1.437 1.4298
LAZ0012AU Lazard Global Small Cap Fund (W Class) 18/07/2019 2.314 2.3001
FSF0079AU Lazard Select Australian Equity Fund (W) 18/07/2019 1.286 1.2809
LAZ0013AU Lazard Select Australian Equity Fund i?? W Class 18/07/2019 1.5574 1.5511
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 18/07/2019 1.23521 1.23299
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 18/07/2019 1.11006 1.10453
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 18/07/2019 0.99538 0.99042
SSB0043AU Legg Mason Martin Currie Equity Income Fund 18/07/2019 1.28669 1.28027
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 18/07/2019 1.33994 1.33326
SSB0026AU Legg Mason Martin Currie Real Income Fund 18/07/2019 1.94891 1.93919
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 18/07/2019 1.2999 1.29782
HOW3590AU Lennox Australian Small Companies Fund 18/07/2019 1.4044 1.3934
MAN0002AU MAN AHL Alpha Fund 17/07/2019 1.4061 1.4061
MAN0011CK MAN OM-IP 220 Ltd - Series 6 31/05/2019 0 2.4818
MAN0013CK MAN OM-IP 220 Ltd - Series 8 31/05/2019 0 1.872
MAN0036CK MAN OM-IP 2AHL Ltd 31/05/2019 0 1.3055
MAN0035CK MAN OM-IP AHL Ltd 30/04/2019 0 1.2822
MAN0039CK MAN OM-IP Eclipse 2010 31/05/2019 0 1.0019
MAN0030CK MAN OM-IP Vision Ltd 28/02/2017 1.031 1.031
MAN0009CK MAN Series 4 OM-IP 31/12/2017 3.273 3.273
ETL0041AU MFS Fully Hedged Global Equity Trust 18/07/2019 0.9969 0.9919
MIA0001AU MFS Global Equity Trust 18/07/2019 2.1335 2.1229
MLC0317AU MLC Inv Trust Platinum Global Fund 18/07/2019 0.93817 0.93676
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 18/07/2019 1.27503 1.27249
MLC0264AU MLC Wholesale Income Builder 18/07/2019 1.67038 1.66371
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 16/07/2019 1.3574 1.3438
MAQ0454AU Macquarie Aust Smaller Companies 18/07/2019 2.5194 2.4994
MAQ0204AU Macquarie Australian Diversified Income Fund 17/07/2019 1.032 1.0305
MAQ0061AU Macquarie Australian Fixed Interest Fund 18/07/2019 1.0893 1.088
MAQ0274AU Macquarie Dynamic Bond Fund 17/07/2019 1.0866 1.0848
MAQ0353AU Macquarie Global Infrastructure Trust II 30/04/2019 0 1.9016
MAQ0443AU Macquarie High Conviction Fund 18/07/2019 1.76 1.7548
MAQ0277AU Macquarie Income Opportunities Fund 17/07/2019 1.015 1.012
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 18/07/2019 1.3334 1.3268
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 18/07/2019 1.3149 1.3083
MAQ0063AU Macquarie Master Property Securities Fund 18/07/2019 1.5623 1.5545
MAQ0211AU Macquarie True Index Australian Fixed Interest 18/07/2019 1.0456 1.0445
AMP2080AU Magellan Advantage Global Fund 18/07/2019 1.42922 1.42637
MGE0001AU Magellan Global Fund 17/07/2019 2.473 2.4696
MGE0007AU Magellan Global Fund (Hedged) 17/07/2019 1.7221 1.7197
MGE0005AU Magellan High Conviction Fund 17/07/2019 1.9221 1.9195
MGE9885AU Magellan High Conviction Fund - Class B 17/07/2019 1.1704 1.1688
MGE0002AU Magellan Infrastructure Fund 16/07/2019 1.4503 1.4459
MGE0006AU Magellan Infrastructure Fund (Unhedged) 17/07/2019 1.9945 1.9885
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) 18/07/2019 1.0016 0.9978
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 18/07/2019 2.1231 2.1163
MPL0801AU Maple-Brown Abbott Funded Super Fund 18/07/2019 19.3086 19.2508
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 18/07/2019 1.8715 1.8641
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 18/07/2019 1.1679 1.1633
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 18/07/2019 0.96918 0.96531
HBC0011AU Merlon Australian Share Income Fund (W) 18/07/2019 1.13 1.1254
FHT0036AU Montgomery Global Fund 17/07/2019 1.1937 1.1878
AMP2086AU MyNorth Dynamic Balanced Fund 18/07/2019 1.07078 1.06907
IPA0182AU MyNorth Index Balanced 18/07/2019 1.1015 1.099
IPA0180AU MyNorth Index Defensive 18/07/2019 1.0326 1.0308
IPA0183AU MyNorth Index Growth 18/07/2019 1.1222 1.1194
IPA0184AU MyNorth Index High Growth 18/07/2019 1.1137 1.1105
IPA0181AU MyNorth Index Moderately Defensive 18/07/2019 1.0736 1.0714
AMP2087AU MyNorth Retirement Fund 18/07/2019 1.06608 1.06289
AMP6202AU NAM Advantage Australian Share Income Fund 18/07/2019 0.94437 0.93872
TYN0104AU Nikko AM Australian Bond Fund 18/07/2019 1.0763 1.0752
TYN0040AU Nikko AM Australian Share Concentrated Fund 18/07/2019 1.0442 1.038
TYN0028AU Nikko AM Australian Share Fund (W) 18/07/2019 2.4019 2.3876
TYN0038AU Nikko AM Australian Share Income Fund 18/07/2019 1.3411 1.3331
SUN0031AU Nikko AM Global 18/07/2019 2.3292 2.3199
TGP0006AU Nikko AM New Asian Fund 18/07/2019 1.965 1.9552
IPA0167AU North Guardian Balanced Fund 18/07/2019 1.1497 1.1471
IPA0168AU North Guardian Growth Fund 18/07/2019 1.1597 1.1569
IPA0169AU North Guardian Moderately Defensive Fund 18/07/2019 1.1341 1.1319
IPA0057AU North Professional Alternative Balanced 18/07/2019 0.9222 0.9189
IPA0077AU North Professional Balanced 18/07/2019 1.0953 1.0913
IPA0176AU North Professional Conservative 18/07/2019 0.9653 0.9622
IPA0078AU North Professional Growth 18/07/2019 1.0838 1.0799
IPA0079AU North Professional High Growth 18/07/2019 1.1012 1.097
IPA0080AU North Professional Moderately Conservative 18/07/2019 1.0526 1.0489
HOW0027AU NovaPort Microcap Fund (W) 18/07/2019 2.0968 2.0842
HOW0016AU NovaPort Smaller Companies Fund (W) 18/07/2019 2.6603 2.6443
OPS0002AU OC Premium Small Companies Fund 16/07/2019 3.2626 3.2431
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 18/07/2019 1.9688 1.9657
MMF0112AU OnePath (W) Emerging Companies Trust 18/07/2019 5.763 5.7408
MMF0115AU OnePath (W) Managed Growth 18/07/2019 0.8346 0.834
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 18/07/2019 128.1651 127.5259
PFA0001AU PFA Diversified Property Trust 28/06/2019 1.0356 1.0356
ETL0020AU PIMCO Wholesale Global Real Return Fund 18/07/2019 0.7968 0.7968
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 18/07/2019 1.06365 1.0611
ETL0182AU PIMCO Australian Short-Term Bond Fund 18/07/2019 1.0291 1.0281
ETL0114AU PIMCO EQT Global Credit Fund 18/07/2019 982.7808 980.8152
ETL0458AU PIMCO Income Fund 17/07/2019 1.0692 1.0692
ETL0015AU PIMCO Wholesale Australian Bond Fund 18/07/2019 1.0042 1.0032
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 18/07/2019 0.9962 0.9952
ETL0018AU PIMCO Wholesale Global Bond Fund 18/07/2019 0.9958 0.9948
ETL0019AU PIMCO Wholesale Global Credit Fund 18/07/2019 0.9832 0.9812
PMC0103AU PM Capital Enhanced Yield Fund 18/07/2019 1.1132 1.111
PMC0100AU PM Capital Global Companies Fund 18/07/2019 3.0633 3.0481
ETL0419AU Pan-Tribal Global Equity Fund 18/07/2019 1.4272 1.423
ETL0365AU Paradice Global Small Mid Cap Fund 18/07/2019 2.0197 2.0077
ETL0276AU Partners Group Global Value Fund 31/05/2019 2.2648 2.2648
GSF0008AU Payden Global Income Opportunities 17/07/2019 1.1397 1.1375
RFA0815AU Pendal Active Balanced Fund 18/07/2019 1.9018 1.8963
BTA0805AU Pendal Active Conservative Fund 18/07/2019 1.2997 1.2974
BTA0054AU Pendal Asian Share Fund 18/07/2019 1.3952 1.3882
BTA0055AU Pendal Australian Equity Fund 18/07/2019 1.7759 1.767
RFA0818AU Pendal Australian Share Fund 18/07/2019 2.1057 2.0952
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 18/07/2019 1.2473 1.246
WFS0377AU Pendal Enhanced Cash Fund 17/07/2019 1.0558 1.055
RFA0025AU Pendal Ethical Share Fund 18/07/2019 1.6013 1.5933
RFA0813AU Pendal Fixed Interest Fund 18/07/2019 1.21 1.2085
RFA0059AU Pendal Focus Australian Share Fund 18/07/2019 2.2177 2.2065
RFA0130AU Pendal Geared Imputation Fund 18/07/2019 1.1663 1.157
RFA0103AU Pendal Imputation Fund 18/07/2019 2.2326 2.2214
BTA0056AU Pendal International Share Fund 18/07/2019 1.6015 1.5999
BTA0313AU Pendal MidCap Fund 18/07/2019 1.8035 1.7945
BTA0318AU Pendal Monthly Income Plus Fund 18/07/2019 1.0677 1.0662
RFA0817AU Pendal Property Investment Fund 18/07/2019 0.9906 0.9856
RFA0819AU Pendal Smaller Companies Fund 18/07/2019 2.2399 2.2287
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 18/07/2019 1.8839 1.8763
HHA0001AU Pengana Australian Equities Income Fund 18/07/2019 1.2217 1.2156
PER0270AU Pengana Emerging Companies Fund 18/07/2019 2.3012 2.2874
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 18/07/2019 1.3569 1.3488
HOW0002AU Pengana International Fund i?? Ethical 18/07/2019 2.9795 2.9617
HHA0002AU Pengana International Fund i?? Ethical Opportunity 18/07/2019 2.2367 2.2233
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 18/07/2019 0.95706 0.95324
IOF0206AU Perennial Value Shares Trust (W) 18/07/2019 1.385 1.3767
IOF0078AU Perennial Value Shares for Income Trust 18/07/2019 1.0257 1.0196
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 18/07/2019 1.0546 1.0483
PER0063AU Perpetual (W'sale) Balanced Growth Fund 18/07/2019 1.41715 1.41235
PER0049AU Perpetual Australian Share Fund (W) 18/07/2019 1.30243 1.29854
PER0102AU Perpetual Concentrated Equity Fund (W) 18/07/2019 1.42277 1.41851
PER0260AU Perpetual Diversified Income Fund (W) 18/07/2019 0.96965 0.96771
PER0556AU Perpetual Diversified Real Return Fund 18/07/2019 1.09006 1.08744
PER0116AU Perpetual Ethical SRI Fund (W) 18/07/2019 1.88991 1.88424
PER0071AU Perpetual Geared Australian Share Fund (W) 18/07/2019 2.11875 2.10292
PER0046AU Perpetual Industrial Share Fund (W) 18/07/2019 1.32443 1.32047
PER0050AU Perpetual International Share Fund (W) 18/07/2019 2.26656 2.25439
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 18/07/2019 1.27916 1.27228
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 18/07/2019 2.62695 2.61646
PER0048AU Perpetual Wholesale Smaller Companies Fund 18/07/2019 1.1793 1.17577
PER0011AU Perpetual(Ret'l) Industrial Share Fund 15/07/2019 1.46313 1.45875
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 18/07/2019 1.0969 1.0925
PLA0004AU Platinum Asia Fund 18/07/2019 2.4439 2.4317
PLA0001AU Platinum European Fund 18/07/2019 3.508 3.4905
PLA0101AU Platinum Inter Technology Fund 18/07/2019 1.71 1.7031
PLA0100AU Platinum International Brands Fund 18/07/2019 1.993 1.985
PLA0002AU Platinum International Fund 18/07/2019 1.903 1.8954
PLA0003AU Platinum Japan Fund 18/07/2019 4.1083 4.0918
PLA0006AU Platinum Unhedged Fund 18/07/2019 1.594 1.5876
WHT0039AU Plato Australian Shares Income Fund 18/07/2019 1.2914 1.2862
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 18/07/2019 1.0738 1.0673
MAQ0838AU Polaris Global Equity Fund 18/07/2019 1.3951 1.39
MAQ0441AU Premium China Fund 15/07/2019 2.4037 2.3918
PGI0001AU Principal Global Credit Opportunities Fund 18/07/2019 0.9671 0.9651
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 18/07/2019 1.28001 1.27491
TGP0008AU RARE Infrastructure Value Fund (Hedged) 18/07/2019 1.0585 1.0548
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 18/07/2019 1.2987 1.2942
FSF0976AU Realindex Australian Share Fund i?? Class A 18/07/2019 1.3368 1.3341
FSF0974AU Realindex Global Share Fund i?? Class A 18/07/2019 1.3772 1.3731
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 18/07/2019 1.2763 1.2725
AMR0006AU Regal Long/Short Australian Equity Fund 17/07/2019 1.4204 1.412
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 18/07/2019 1.4214 1.4158
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 18/07/2019 1.2047 1.1998
WHT0015AU Resolution Capital Property Securities Fund 18/07/2019 1.7744 1.7673
ETL0381AU Robeco Emerging Conservative Equity Fund 15/07/2019 1.4857 1.476
RIM0029AU Russell Australian Opportunities Fund (Class A) 18/07/2019 1.3745 1.3663
RIM0001AU Russell Balanced Fund 17/07/2019 1.0136 1.0104
RIM0002AU Russell Conservative 17/07/2019 0.9551 0.9528
RIM0003AU Russell Div 50 Fund Class A 17/07/2019 1.0689 1.0658
RIM0004AU Russell Growth Fund 17/07/2019 1.0278 1.0244
RIM0034AU Russell High Growth Fund 17/07/2019 1.0111 1.0071
RIM0026AU Russell II Portfolio - Class B Units 17/07/2019 0.9764 0.9739
RIM0027AU Russell IV Portfolio - Class B Units 17/07/2019 1.0622 1.0588
RIM0008AU Russell International Shares Fund (Class A) 18/07/2019 1.7302 1.7259
RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 18/07/2019 1.2182 1.214
RIM0024AU Russell Portfolio Series - Balanced 17/07/2019 1.1114 1.1078
RIM0023AU Russell Portfolio Series - Conservative 17/07/2019 1.0165 1.014
RIM0025AU Russell Portfolio Series - Growth 17/07/2019 1.1327 1.1289
RIM0028AU Russell V Portfolio - Class B Units 17/07/2019 1.0831 1.0795
CRS0007AU SG Hiscock (W) Property Fund 18/07/2019 0.9722 0.9674
HBC0008AU SG Hiscock (W) Property Securities Fund 18/07/2019 0.8769 0.8725
ETL0062AU SG Hiscock ICE Fund 18/07/2019 2.0142 2.0002
ETL0042AU SG Hiscock SGH20 18/07/2019 1.5929 1.5849
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 18/07/2019 1.5012 1.4938
SCH0103AU Schroder Absolute Return Income Fund 18/07/2019 1.0458 1.0416
AMP5683AU Schroder Advantage Australian Equity Fund 18/07/2019 0.94718 0.94245
AMP7635AU Schroder Advantage Fixed Income Fund 18/07/2019 1.04796 1.04545
SCH0002AU Schroder Australian Equity Fund 18/07/2019 11.7323 11.6737
SCH0101AU Schroder Australian Equity Fund (W) 18/07/2019 1.3598 1.353
SCH0102AU Schroder Balanced Fund 18/07/2019 1.1206 1.1156
SCH0010AU Schroder Balanced Professional 18/07/2019 1.149 1.144
SCH0028AU Schroder Fixed Income Fund (W) 18/07/2019 1.1601 1.1573
SCH0003AU Schroder Global Core Fund 18/07/2019 0.6865 0.6848
SCH0034AU Schroder Global Emerging Markets 18/07/2019 1.2217 1.2143
SCH0030AU Schroder Global Value Fund 18/07/2019 0.9171 0.9139
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 18/07/2019 0.9827 0.9791
SCH0047AU Schroder Real Return CPI +5% Fund (W) 18/07/2019 1.1432 1.1386
SCH0006AU Schroders Asia Pacific Fund 18/07/2019 2.852 2.835
SCH0035AU Schroders Equity Opportunities Fund 18/07/2019 1.061 1.0546
WHT3859AU Solaris Australian Equity Long Short Fund 18/07/2019 1.4125 1.404
WHT0012AU Solaris Core Australian Equity Fund 18/07/2019 1.1701 1.1631
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 18/07/2019 1.5456 1.5364
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 18/07/2019 2.1187 2.1061
WHT0066AU Spheria Australian Microcap Fund 18/07/2019 1.1028 1.0918
WHT0008AU Spheria Australian Smaller Companies Fund 18/07/2019 2.2522 2.2387
SST0048AU State Street Australian Equity Fund 18/07/2019 1.4653 1.4581
SST0050AU State Street Global Equity Fund 18/07/2019 1.6134 1.6102
SST0052AU State Street Retirement Lifestyle Builder Fund 17/07/2019 1.0842 1.0822
SST0053AU State Street Retirement Lifestyle Provider Fund 16/05/2019 1.0002 0.999
SST0054AU State Street Retirement Lifestyle Sustainer Fund 28/03/2019 1.0884 1.0864
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 18/07/2019 1.3419 1.3379
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 18/07/2019 1.5658 1.5611
ETL0160AU T. Rowe Price Asia ex-Japan Fund 18/07/2019 1.5404 1.5297
ETL0328AU T. Rowe Price Australian Equity Fund 18/07/2019 1.3221 1.3201
ETL0398AU T. Rowe Price Dynamic Global Bond 18/07/2019 1.0339 1.0287
ETL0071AU T. Rowe Price Global Equity Fund 18/07/2019 1.5189 1.5121
AUS0035AU Talaria Global Equity Fund 18/07/2019 0.9269 0.9223
FRT0004AU Templeton Global Equity Fund 18/07/2019 0.794 0.7908
FHT0030AU The Montgomery Fund 18/07/2019 1.369 1.3621
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 18/07/2019 1.0104 1.0053
SBC0813AU UBS Australian Bond Fund 18/07/2019 1.1402 1.1393
SBC0817AU UBS Australian Share Fund 18/07/2019 1.8279 1.8188
UBS0004AU UBS Australian Small Companies 18/07/2019 1.7703 1.7545
SBC0811AU UBS Cash Fund 16/07/2019 1.0454 1.0454
SBC0812AU UBS Cash Plus Fund 18/07/2019 1.029 1.0283
HML0016AU UBS Clarion Global Property Security Fund 17/07/2019 1.6726 1.6642
SBC0007AU UBS Diversified Fixed Income Fund 18/07/2019 0.9017 0.9004
UBS0003AU UBS Income Solution Fund 18/07/2019 0.9358 0.9334
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 18/07/2019 1.5227 1.5166
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 18/07/2019 1.2782 1.2743
SBC0819AU UBS Key Inv (W) International Bond Fund 18/07/2019 1.0017 0.9997
SBC0816AU UBS Property Securities Fund 18/07/2019 1.394 1.3871
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 18/07/2019 1.1928 1.1919
VAN0025AU Vanguard Australian Government Bond Index Fund 18/07/2019 1.1189 1.1177
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 18/07/2019 1.1084 1.108
VAN0104AU Vanguard Australian Shares High Yield Fund 18/07/2019 1.5603 1.5583
VAN0002AU Vanguard Australian Shares Index Fund (W) 18/07/2019 2.378 2.3771
VAN0108AU Vanguard Balanced Index Fund 18/07/2019 1.4537 1.4527
VAN0102AU Vanguard Cash Plus Fund 18/07/2019 1.0224 1.0218
VAN0109AU Vanguard Conservative Index Fund 18/07/2019 1.2425 1.2397
VAN0005AU Vanguard Emerging Markets Shares Index Fund 18/07/2019 2.1584 2.1476
VAN0023AU Vanguard Global Infrastructure Index Fund 18/07/2019 1.31 1.3078
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 18/07/2019 1.0508 1.048
VAN0110AU Vanguard Growth Index Fund 18/07/2019 1.4607 1.4595
VAN0111AU Vanguard High Growth Index Fund 18/07/2019 1.6905 1.6893
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 18/07/2019 1.2013 1.1965
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 18/07/2019 1.2332 1.2312
VAN0018AU Vanguard International Property Securities Index Fund 18/07/2019 1.1853 1.1833
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 18/07/2019 0.8634 0.8616
VAN0003AU Vanguard International Shares Index Fund 18/07/2019 2.323 2.3216
VAN0105AU Vanguard International Shares Index Fund (Hedged) 18/07/2019 0.8678 0.8676
AMP5356AU Walter Scott Advantage Global Equity Fund 18/07/2019 1.11518 1.11262
MAQ0651AU Walter Scott Emerging Markets Fund 18/07/2019 1.1882 1.1822
MAQ0410AU Walter Scott Global Equity Fund 18/07/2019 2.7626 2.7568
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 18/07/2019 1.0265 1.0234
WMF0001AU Watermark Market Neutral Trust 18/07/2019 1.2341 1.2267
HOW0020AU WaveStone (W) Australian Share Fund 18/07/2019 2.1676 2.159
MAQ0482AU Winton Global Alpha Fund 17/07/2019 1.185 1.1801
JBW0009AU Yarra Australian Equities Fund 18/07/2019 1.4978 1.4932
JBW0103AU Yarra Global Small Companies Fund 18/07/2019 2.5737 2.5685
ZUR0617AU Zurich Concentrated Global Growth 17/07/2019 1.4348 1.433
ZUR0538AU Zurich Equity Income Fund 17/07/2019 0.6538 0.6512
AMP5813AU Zurich Investment Advantage Global Growth Fund 18/07/2019 0.82852 0.82752
ZUR0580AU Zurich Investment Global Growth 17/07/2019 1.8088 1.8066
ZUR0064AU Zurich Investments Australian Property Securities Fund 17/07/2019 1.4234 1.4148
ZUR0061AU Zurich Investments Global Thematic Share Fund 17/07/2019 1.113 1.1116
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 17/07/2019 0.7246 0.7238
ZUR0583AU Zurich Small Companies Fund 16/07/2019 0 0.9434
BGL0105AU iShares Australian Bond Index Fund 18/07/2019 1.0953 1.0942
BGL0034AU iShares Australian Equity Index Fund 18/07/2019 1.338 1.33586
BGL0108AU iShares Australian Listed Property Index Fund 18/07/2019 0.94696 0.94545
BGL0008AU iShares Global Bond Index Fund 18/07/2019 0.99536 0.99337
BGL0106AU iShares International Equity Index Fund 18/07/2019 0.86676 0.86537
IPA0153AU ipac Life Choices Active 100 18/07/2019 1.1012 1.097
IPA0156AU ipac Life Choices Active 50 18/07/2019 1.0526 1.0489
IPA0155AU ipac Life Choices Active 70 18/07/2019 1.0953 1.0913
IPA0154AU ipac Life Choices Active 85 18/07/2019 1.0838 1.0799
IPA0157AU ipac Life Choices Alternative Balanced 18/07/2019 0.9222 0.9189
IPA0158AU ipac Life Choices Income Generator 18/07/2019 1.1908 1.188
IPA0162AU ipac Life Choices Premium Growth 18/07/2019 1.0019 0.9992
MAQ0290AU van Eyk Blueprint Balanced Fund 03/07/2016 0.1937 0.1937
MAQ0291AU van Eyk Blueprint Capital Stable Fund 03/07/2016 0.1905 0.1905
MAQ0292AU van Eyk Blueprint High Growth Fund 26/05/2016 0.2059 0.2059
MAQ0293AU van Eyk Blueprint International Shares Fund 26/05/2016 0.0001 0.0001