Fund information Details
Operator NMMT Limited
Australian business number (ABN) 42 058 835 573
AFS Licence No. 234652

Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
BFL0019AU 4D Global Infrastructure Fund 24/11/2023 1.6376 1.631
BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 24/11/2023 0.982 0.978
ACM0005AU AB Concentrated Australian Equities Fund 27/11/2023 1.3745 1.3675
ACM0001AU AB Dynamic Global Fixed Income Fund 27/11/2023 1.0011 0.9981
ACM0009AU AB Global Equities Fund 27/11/2023 1.8989 1.8923
ACM0006AU AB Managed Volatility Equities Fund i?? MVE Class 27/11/2023 1.6933 1.6847
NML0569AU AMP Capital - Cash Management 27/11/2023 1.00048 1.00048
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 27/11/2023 0.98535 0.98437
AMP3254AU AMP Capital Core Retirement Fund 27/11/2023 0.98794 0.98676
NML0348AU AMP Capital Global Equity Value Fund (W) 27/11/2023 1.88048 1.87672
AMP0681AU AMP Capital Specialist Australian Share Fund 27/11/2023 1.31325 1.30931
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 27/11/2023 0.73534 0.73167
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 27/11/2023 0.83994 0.83834
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 27/11/2023 1.17628 1.16924
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 27/11/2023 2.01238 2.00635
AMP0824AU AMP Capital Specialist International Share Fund 27/11/2023 1.87552 1.8699
IPA8958AU AMP Emerging Markets Index Fund 27/11/2023 1.11047 1.1057
IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 27/11/2023 0.96999 0.96844
IPA3419AU AMP International Equity Index Fund Hedged 27/11/2023 1.18613 1.18447
AMP1685AU AMP Multi-Asset Fund 27/11/2023 1.10545 1.1039
DAM0026AU AMS Balanced Fund 27/11/2023 0.9616 0.9616
DAM0025AU AMS Moderately Conservative Fund 27/11/2023 0.9496 0.9496
APN0008AU APN A-REIT Fund 27/11/2023 1.2096 1.2058
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 24/11/2023 1.3604 1.3604
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 24/11/2023 1.4812 1.4812
PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged 24/11/2023 1.0217 1.0217
PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged 24/11/2023 0.9838 0.9838
AUS0112AU AUI Healthcare Property Trust W 27/11/2023 2.6643 2.6247
ETL0171AU AXA IM Sustainable Equity Fund 27/11/2023 1.6302 1.6253
FSF1978AU Acadian Global Equity Long Short Fund i?? Class A 24/11/2023 2.2539 2.2517
FSF1240AU Acadian Global Managed Volatility Equity - Class A 24/11/2023 1.5937 1.5921
FSF0789AU Acadian Wholesale Australian Equity Long/Short 24/11/2023 1.476 1.4716
FSF0891AU Acadian Wholesale Geared Sustainable Global Equity Fund 24/11/2023 0.8737 0.8717
ADV0050AU Advance Balanced Multi Blend 24/11/2023 0.8787 0.8757
ADV0049AU Advance Defensive Multi Blend Fund 24/11/2023 0.9853 0.9833
ADV0087AU Advance High Growth Multi Balanced 23/11/2023 0.7079 0.7047
WHT2409AU Aikya Emerging Markets Opportunities Fund 27/11/2023 0.9335 0.9289
WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 23/11/2023 0.9527 0.9479
WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 27/11/2023 1.0238 1.0186
MGE9705AU Airlie Australian Share Fund (Managed Fund) 27/11/2023 3.4437 3.4341
ETL2805AU Alexander Credit Income Fund 27/11/2023 1.05603 1.05392
ETL0060AU Allan Gray Australia Equity Fund 27/11/2023 1.5218 1.5158
ETL0273AU Allan Gray Australia Stable Fund 27/11/2023 1.1741 1.1717
ETL0349AU Allan Gray Australian Equity - Class B 27/11/2023 1.5221 1.5161
HOW0019AU Alphinity Australian Equity Fund 23/11/2023 1.7582 1.7512
PAM0001AU Alphinity Australian Share (W) 23/11/2023 3.7081 3.6933
HOW7374AU Alphinity Australian Share Fund - Class P 23/11/2023 1.1297 1.1251
HOW3039AU Alphinity Australian Share Fund - Class X 23/11/2023 1.0919 1.0875
HOW0026AU Alphinity Concentrated Australian Share Fund 23/11/2023 1.569 1.5628
HOW0164AU Alphinity Global Equity Fund 23/11/2023 9.6759 9.6277
HOW1032AU Alphinity Global Fund - Class P 23/11/2023 1.0931 1.0877
HOW0121AU Alphinity Sustainable Share Fund 23/11/2023 2.0656 2.0574
AUS0084AU Altius Green Bond Fund 27/11/2023 0.8711 0.8703
AUS0079AU Altius Sustainable Short Term Income Fund 27/11/2023 1.0018 1.0008
ETL7452AU American Century Global Small Cap Fund - Class W 27/11/2023 0.7824 0.7809
PPL0002AU Antares Dividend Builder 27/11/2023 1.2332 1.2296
PPL0115AU Antares Elite Opportunities Fund 27/11/2023 1.2065 1.2029
PPL0106AU Antares High Growth Shares Fund 27/11/2023 0.9754 0.9724
IOF0203AU Antipodes Emerging Markets (Managed Fund) 27/11/2023 0.968 0.9622
IOF0045AU Antipodes Global Fund 27/11/2023 1.7185 1.7083
WHT3513AU Antipodes Global Fund - Class M 27/11/2023 0.9896 0.9836
WHT4827AU Antipodes Global Fund - Long - Class M 27/11/2023 0.8572 0.852
WHT0057AU Antipodes Global Fund i?? Long 27/11/2023 1.1394 1.1326
PIM0058AU Aoris International Fund - Class B 27/11/2023 2.1507 2.1465
ETL0438AU Apostle Dundas Global Equity Class C 27/11/2023 2.0302 2.0241
KAM2611AU Apostle Ethical High Yield Credit 27/11/2023 1.0334 1.0292
HOW8543AU Ardea Diversified Bond Fund (Class A) 23/11/2023 0.7315 0.7305
HOW6488AU Ardea Diversified Bond Fund - Class C 22/11/2023 0.982 0.9806
HOW0098AU Ardea Real Outcome Fund 23/11/2023 0.8992 0.8984
HOW0416AU Ardea Real Outcome Fund - Class P 23/11/2023 0.9535 0.9525
HOW4476AU Ares Global Credit Income Fund 22/11/2023 0.9695 0.9617
ETL0148AU Armytage Australian Equity Income Fund 24/11/2023 0.711 0.7074
MAQ0464AU Arrowstreet Global Equity Fund 27/11/2023 1.2612 1.2571
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 27/11/2023 1.0867 1.0824
MAQ5378AU Arrowstreet Global Equity No. 1 Fund 27/11/2023 1.4729 1.468
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W 27/11/2023 0.9064 0.9029
MAQ2686AU Arrowstreet Global Equity No.2 Fund i?? Class W Units 27/11/2023 0.9351 0.932
ETL4096AU Artesian Corporate Bond Fund - Class C 22/11/2023 1.032 1.03
OPS8304AU Artisan Global Discovery Fund 24/11/2023 1.20199 1.196
ETL3590AU Ashmore Emerging Markets Equity Fund 27/11/2023 0.8753 0.8727
FSF1086AU Aspect Diversified Futures Fund 24/11/2023 1.0877 1.0877
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 17/11/2023 1.0417 1.0395
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 17/11/2023 1.1263 1.124
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 17/11/2023 1.179 1.1755
PIM7509AU Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units 17/11/2023 1.0352 1.0331
PIM5301AU Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units 17/11/2023 1.0416 1.0385
AAP0008AU Ausbil 130/30 Focus Fund 24/11/2023 1.7384 1.728
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 24/11/2023 1.04641 1.04015
AAP3656AU Ausbil Active Dividend Income Fund 24/11/2023 0.97606 0.97216
AAP7356AU Ausbil Active Dividend Income Fund i?? MA Class 24/11/2023 0.96026 0.95642
AAP3940AU Ausbil Active Sustainable Equity Fund 24/11/2023 1.37604 1.37054
AAP0393AU Ausbil Active Sustainable Equity Fund i?? MA Class 24/11/2023 0.98556 0.98163
AAP0103AU Ausbil Australian Active Equity Fund 24/11/2023 3.86007 3.84466
AAP6014AU Ausbil Australian Active Equity Fund - MA Class 24/11/2023 1.00482 1.0008
AAP0104AU Ausbil Australian Emerging Leaders Fund 24/11/2023 2.81066 2.79665
AAP0002AU Ausbil Australian Geared Equity 24/11/2023 1.11244 1.10401
AAP5529AU Ausbil Australian Smaller Companies Fund 24/11/2023 1.84638 1.83534
AAP8285AU Ausbil Global SmallCap 24/11/2023 1.24911 1.24288
AAP0007AU Ausbil Microcap Fund 24/11/2023 3.57517 3.55023
ASX6124AU Auscap Long Short Australian Equities Fund 24/11/2023 1.2675 1.2599
ALR2783AU Australian Eagle Trust 27/11/2023 2.3708 2.3566
AMP9555AU Australian Equity Index Fund 27/11/2023 1.27681 1.27554
AUG0018AU Australian Ethical Australian Shares Fund 24/11/2023 2.43819 2.43088
AUG0017AU Australian Ethical Balanced Fund (Wholesale) 24/11/2023 1.94248 1.9386
AUG0027AU Australian Ethical Emerging Companies Fund 24/11/2023 1.49375 1.48928
AUG0002AU Australian Ethical Smaller Companies Fund 24/11/2023 2.44632 2.439
AMP4020AU Australian Fixed Interest Index Fund 27/11/2023 0.83051 0.82968
NML0337AU Australian Property Fund 27/11/2023 0.84537 0.84537
AMP3561AU Australian Property Index Fund 27/11/2023 0.91911 0.91764
AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 27/11/2023 1.3611 1.3557
YOC0018AU Australian Unity Diversified Property Fund 27/11/2023 1.0731 1.0625
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 27/11/2023 1.6153 1.5945
YOC0100AU Australian Unity Property Income Fund 27/11/2023 0.8706 0.862
ARO0006AU BNP Paribas C WorldWide Global Equity Trust 24/11/2023 3.4684 3.4581
ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 24/11/2023 1.0849 1.0817
ETL0521AU BNP Paribas Green Bond Trust 23/11/2023 0.8178 0.8178
FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 24/11/2023 1.1098 1.1076
FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 24/11/2023 1.1352 1.134
ETL0434AU Barrow Hanley Global Equity Trust 27/11/2023 1.397 1.3936
PER0733AU Barrow Hanley Global Share Fund 27/11/2023 1.49536 1.49162
PER6110AU Barrow Hanley Global Share Fund - Class S 23/11/2023 1.17774 1.1748
PIM7967AU Barwon Global Listed Private Equity Fund 24/11/2023 1.2354 1.228
BPF0029AU Bell Global Emerging Companies Fund 24/11/2023 1.4155 1.4127
BPF5718AU Bell Global Emerging Companies Fund - Class B 24/11/2023 0.902 0.9002
BPF0016AU Bell Global Equities Fund - Platform Class 24/11/2023 1.5483 1.5452
BFL0001AU Bennelong Australian Equities 27/11/2023 2.3848 2.3752
BFL0002AU Bennelong Concentrated Australian Equities Fund 27/11/2023 2.1738 2.1652
BFL3779AU Bennelong Emerging Companies Fund 27/11/2023 2.156 2.1452
BFL0017AU Bennelong Twenty20 Aust Share 27/11/2023 1.4854 1.4794
BFL0004AU Bennelong ex-20 Australian Equities Fund 27/11/2023 2.3279 2.3187
CSA0038AU Bentham Global Income Fund (W) 23/11/2023 0.9716 0.966
CSI7384AU Bentham Professional Global Income Fund - Class C 23/11/2023 0.9351 0.9297
CSI6218AU Bentham Professional Global Income Fund - Class X 23/11/2023 0.9147 0.9095
CSA0046AU Bentham Syndicated Loan Fund (W) 23/11/2023 0.8648 0.8558
BAR0814AU BlackRock Advantage Australian Equity Fund 27/11/2023 1.31851 1.31456
BGL0109AU BlackRock Advantage Hedged International Equity Fund 27/11/2023 3.26286 3.25113
BAR0817AU BlackRock Advantage International Equity Fund 27/11/2023 1.67601 1.67032
NML0572AU BlackRock Australian Equity Index 27/11/2023 1.105 1.10324
NML0573AU BlackRock Australian Fixed Interest Index 27/11/2023 0.87185 0.87098
BAR0813AU BlackRock Diversified ESG Growth Fund 27/11/2023 1.33416 1.3315
BAR0811AU BlackRock Diversified ESG Stable Fund 27/11/2023 1.1049 1.10291
MAL0018AU BlackRock Global Allocation Aust (WA) 27/11/2023 1.1419 1.13507
MAL0029AU BlackRock Global Allocation Fund 27/11/2023 0.95222 0.94653
BLK0009AU BlackRock Global Multi Asset Income Fund 27/11/2023 0.87787 0.87787
BLK0012AU BlackRock High Conviction Australian Equity Fund 27/11/2023 0.85255 0.8483
NML0574AU BlackRock International Equity Index (Hedged) 27/11/2023 0.64801 0.64672
NML0575AU BlackRock International Equity Index (Unhedged) 27/11/2023 1.09065 1.0889
NML0576AU BlackRock International Fixed Interest Index 27/11/2023 0.6921 0.69072
NML0577AU BlackRock Property Securities Index 27/11/2023 0.63381 0.6328
PWA0822AU BlackRock Tactical Growth Fund 27/11/2023 1.59551 1.59169
BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 27/11/2023 1.00348 1.00148
SSB0515AU Brandywine Global Income Optimiser Fund 27/11/2023 0.9049 0.9025
SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 27/11/2023 1.0214 1.02
CHN0005AU CC JCB Active Bond Fund 27/11/2023 0.8795 0.8787
CHN3749AU CC JCB Active Bond Fund - Class B 27/11/2023 0.8888 0.888
CHN8607AU CC JCB Dynamic Alpha Fund 27/11/2023 0.9841 0.9831
CHN0051AU CC JCB Dynamic Alpha Fund Class C 27/11/2023 0.9763 0.9753
CHN8850AU CC Redwheel Global Emerging Markets Fund 24/11/2023 1.1901 1.1901
CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 24/11/2023 0.8045 0.8045
CHN5843AU CC Sage Capital Absolute Return Fund 27/11/2023 1.4484 1.4398
CHN8862AU CC Sage Capital Equity Plus Fund 27/11/2023 1.4561 1.4503
CHN1909AU CC Sage Capital Equity Plus Fund - Class C 27/11/2023 1.171 1.1664
PER0728AU CT Pyrford Global Absolute Return Fund 27/11/2023 1.1532 1.1485
AAP0001AU Candriam Sustainable Global Equity Fund 24/11/2023 1.02867 1.02559
CIM0161AU Capital Group Global Corporate Bond Hedged 27/11/2023 0.9225 0.9225
CIM0006AU Capital Group New Perspective Fund (AU) 27/11/2023 1.9375 1.9375
CIM0008AU Capital Group New Perspective Fund Hedged 27/11/2023 1.7108 1.7108
CIM8680AU Capital Group New World Fund (AU) 27/11/2023 1.6342 1.6342
FAM0101AU Celeste Australian Small Companies Fund 27/11/2023 3.5 3.479
CNT9370AU Centuria Diversified Property Fund 24/11/2023 0.9604 0.9604
CTR0438AU Centuria Healthcare Property Fund 27/11/2023 0.9837 0.9837
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 28/11/2023 0.9815 0.9741
CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 28/11/2023 0.9938 0.9689
HOW8013AU Challenger IM Credit Income Fund 23/11/2023 1.0465 1.0427
MAQ0844AU Charter Hall Direct Industrial Fund 3 28/11/2023 1.8661 1.8661
MAQ0854AU Charter Hall Direct Industrial Fund No.4 17/11/2023 1.286 1.286
MAQ0433AU Charter Hall Direct Office 17/11/2023 1.3749 1.3749
MAQ0842AU Charter Hall Direct Office (W) A 17/11/2023 1.5404 1.5404
MAQ0448AU Charter Hall Direct Office Fund 17/11/2023 1.3755 1.3755
MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 17/11/2023 1.0113 1.0113
COL0001AU Charter Hall Maxim Property Securities 27/11/2023 0.9085 0.9039
OPS7755AU Chester High Conviction Fund 27/11/2023 1.42001 1.41152
SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 27/11/2023 1.3281 1.3256
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 27/11/2023 1.3248 1.3223
SSB4647AU ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units 27/11/2023 0.9697 0.9678
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 27/11/2023 0.9915 0.9899
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 27/11/2023 0.9695 0.9679
TGP0034AU ClearBridge RARE Infrastructure Value Fund i?? Unhedged 27/11/2023 1.2384 1.2364
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 27/11/2023 0.7964 0.7936
ETL2648AU Colchester Global Government Bond Fund - Class R 27/11/2023 0.8865 0.8865
ETL5525AU Colchester Global Government Bond I 27/11/2023 0.7876 0.7876
ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 27/11/2023 25.9826 25.9761
ETL5010AU Coolabah Floating-Rate High Yield Fund 24/11/2023 31.6349 31.6191
ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 24/11/2023 31.7025 31.6866
COR0001AU Cor Capital Fund 27/11/2023 1.0863 1.0831
CRM0018AU Cromwell Direct Property Fund 17/11/2023 1.1034 1.1034
CRM0008AU Cromwell Phoenix Property Securities Fund 24/11/2023 1.0498 1.0456
DDH0009AU DDH Cash Fund 24/11/2023 1.0182 1.0182
PIM4357AU DNR Capital Australian Emerging Companies Fund 27/11/2023 1.4823 1.4749
PIM0028AU DNR Capital Australian Equities High Conviction Fund 27/11/2023 1.605 1.5986
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 27/11/2023 1.1048 1.1004
PIM8302AU DNR Capital Australian Equities Income Fund 27/11/2023 1.2945 1.2893
WPC1963AU Daintree Core Income Trust 24/11/2023 0.9929 0.9924
AMP1179AU Dexus Core Infrastructure Fund 27/11/2023 1.28752 1.28623
AMP1015AU Dexus Core Property Fund 27/11/2023 1.13847 1.13665
DFA0003AU Dimensional Australian Core Equity Trust 27/11/2023 14.2469 14.2241
DFA0103AU Dimensional Australian Large Company Trust 27/11/2023 22.2579 22.2223
DFA0104AU Dimensional Australian Small Company Trust 27/11/2023 21.059 21.0086
DFA0101AU Dimensional Australian Value Trust 27/11/2023 24.1973 24.1587
DFA0107AU Dimensional Emerging Markets Trust 27/11/2023 20.0837 19.9835
DFA0108AU Dimensional Five-Year Diversified F/I 27/11/2023 9.5679 9.5583
DFA0028AU Dimensional Global Bond Trust 27/11/2023 9.2429 9.2245
DFA0004AU Dimensional Global Core Equity Trust 27/11/2023 22.0947 22.0505
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 27/11/2023 28.4804 28.4122
DFA0105AU Dimensional Global Large Company Trust 27/11/2023 20.0671 20.0351
DFA0005AU Dimensional Global Real Estate Trust 27/11/2023 10.1831 10.1627
DFA0106AU Dimensional Global Small Company Trust 27/11/2023 29.5602 29.4894
DFA0102AU Dimensional Global Value Trust 27/11/2023 21.3145 21.2805
DFA0100AU Dimensional Short Term Fixed Interest 27/11/2023 10.3158 10.3096
DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 27/11/2023 11.0312 11.0092
DFA4137AU Dimensional Sustainability World Equity Trust 27/11/2023 11.6941 11.6661
DFA0002AU Dimensional Two-Year Diversified F/I 27/11/2023 9.8355 9.8257
DFA8313AU Dimensional World Allocation 30/70 Trust 27/11/2023 10.7798 10.7626
DFA0033AU Dimensional World Allocation 50/50 Trust 27/11/2023 13.97 13.9476
DFA0029AU Dimensional World Allocation 70/30 Trust 27/11/2023 17.9457 17.9099
DFA0035AU Dimensional World Equity Trust 27/11/2023 19.9182 19.8704
OPS2991AU ECP Growth Companies Fund 27/11/2023 1.08384 1.07735
OPS5173AU ECP Growth Companies Fund - Class B Units 27/11/2023 0.9836 0.97771
HOW2967AU Eiger Australian Small Companies Fund - Class A 23/11/2023 1.4239 1.4125
HOW1842AU Eiger Australian Small Companies Fund - Class P 23/11/2023 0.8643 0.8575
PIM5346AU Eley Griffiths Group Emerging Companies Fund 20/11/2023 1.8897 1.8806
EGG0001AU Eley Griffiths Small Companies Fund 24/11/2023 1.8954 1.8862
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 27/11/2023 0.8072 0.804
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 27/11/2023 1.236 1.231
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 27/11/2023 1.0505 1.0463
ETL8683AU Ethical Partners Australian Share Fund - Class C 27/11/2023 0.9559 0.9521
HLR0002AU Experts' Choice Australian Shares Fund 27/11/2023 1.02285 1.01979
HLR0003AU Experts' Choice Balanced Fund 27/11/2023 0.86329 0.86096
HLR0004AU Experts' Choice Conservative Fund 27/11/2023 0.73628 0.73481
HLR0001AU Experts' Choice Diversified Interest Income Fund 27/11/2023 0.72829 0.7269
HLR0005AU Experts' Choice Growth Fund 27/11/2023 0.78874 0.78638
HLR0006AU Experts' Choice International Shares Fund 27/11/2023 0.76211 0.75982
HLR0022AU Experts' Choice Property and Infrastructure Fund 27/11/2023 0.64217 0.64018
HLR0007AU Experts' Choice Short Term Money Market Fund 27/11/2023 1.04465 1.04381
HLR0023AU Experts' Choice Small Companies Fund 27/11/2023 0.56942 0.56658
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 24/11/2023 1.782 1.7732
PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 24/11/2023 1.3594 1.3526
PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 24/11/2023 1.3381 1.3315
ANT0002AU Fairview Equity Partners Emerging Companies Fund 27/11/2023 1.9484 1.9368
FID0010AU Fidelity Asia Fund 27/11/2023 23.9327 23.7895
FID0008AU Fidelity Australian Equities Fund 27/11/2023 33.9366 33.835
FID0021AU Fidelity Australian Opportunities Fund 27/11/2023 19.0259 18.9499
FID0011AU Fidelity China Fund 27/11/2023 21.892 21.761
FID0026AU Fidelity Future Leaders Fund 27/11/2023 21.5822 21.4746
FID0031AU Fidelity Global Emerging Markets Fund 27/11/2023 19.8848 19.7658
FID0007AU Fidelity Global Equities Fund 27/11/2023 40.8293 40.6663
FID0023AU Fidelity Global demographics fund 27/11/2023 26.5295 26.4235
FID0015AU Fidelity India Fund 27/11/2023 45.0348 44.7654
AMP7497AU Fiera Atlas Global Companies Fund - Class A 27/11/2023 1.2522 1.2447
DAM0960AU Fiera Atlas Global Companies Fund - Class O 27/11/2023 1.9576 1.9458
WHT5134AU Firetrail Absolute Return Fund 27/11/2023 1.059 1.0516
WHT8715AU Firetrail Absolute Return Fund - Class M 27/11/2023 0.8034 0.7978
WHT3810AU Firetrail Australian High Conviction Fund 27/11/2023 1.125 1.1216
WHT3093AU Firetrail Australian Small Companies Fund 27/11/2023 1.2451 1.2377
FSF1676AU First Sentier Equity Income Fund A 27/11/2023 0.7852 0.7844
PIM8891AU First Sentier Global Listed Infras UnHdg 27/11/2023 1.1484 1.1449
FSF1241AU First Sentier Global Listed Infrastructure Fund 27/11/2023 1.1095 1.1061
PIM2485AU First Sentier Global Property Sec Hdg 27/11/2023 0.769 0.7674
PIM0541AU First Sentier Responsible Listed Infrastructure Fund 27/11/2023 0.9418 0.9389
PIM6646AU First Sentier Responsible Listed Infrastructure Fund - Hedged Class 27/11/2023 0.8476 0.845
FSF0002AU First Sentier Wholesale Australian Share Fund 24/11/2023 1.3398 1.3371
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 24/11/2023 2.9836 2.9776
FSF0008AU First Sentier Wholesale Diversified Fund 24/11/2023 1.6063 1.5998
FSF0961AU First Sentier Wholesale Equity Income Fund 24/11/2023 0.689 0.6883
FSF0043AU First Sentier Wholesale Geared Share Fund 24/11/2023 3.2308 3.202
FSF0084AU First Sentier Wholesale Global Credit Income Fund 24/11/2023 0.91 0.9073
FSF0003AU First Sentier Wholesale Imputation Fund 24/11/2023 1.9841 1.9782
FSF0004AU First Sentier Wholesale Property Securities Fund 24/11/2023 1.0772 1.0751
ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 27/11/2023 1.1022 1.1
ETL9459AU Fisher Investments Australasia Global Equity Focused Fund i?? Z Class 27/11/2023 1.2472 1.2448
ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 27/11/2023 0.8711 0.8659
ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 27/11/2023 0.8614 0.8562
ETL0444AU Flinders Emerging Companies Fund - Class A 27/11/2023 1.3144 1.3052
ETL0449AU Flinders Emerging Companies Fund - Class B 27/11/2023 1.2734 1.2646
TAL0284AU Fortlake Real Higher Income Fund 27/11/2023 1.0364 1.0359
TAL0590AU Fortlake Real Income 24/11/2023 26.9966 26.9912
FRT0027AU Franklin Australian Absolute Return Bond Fund 27/11/2023 0.9524 0.9524
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 27/11/2023 0.9528 0.9528
FRT0009AU Franklin Global Growth Fund 27/11/2023 2.3004 2.2936
FRT5951AU Franklin Global Growth Fund (Class I) - Hedged 27/11/2023 2.1988 2.1922
FRT6321AU Franklin Global Growth Fund (Class W) i?? Hedged 27/11/2023 1.9652 1.9594
FRT0010AU Franklin Global Growth Fund - I Class 27/11/2023 2.5704 2.5628
SSB4958AU Franklin Multi-Asset Balanced Fund - I Class 24/11/2023 0.9869 0.9849
SSB3556AU Franklin Multi-Asset Conservative Fund - I Class 24/11/2023 0.9753 0.9733
SSB9427AU Franklin Multi-Asset Defensive Fund - I Class 24/11/2023 0.9759 0.9739
SSB2699AU Franklin Multi-Asset Growth Fund - I Class 24/11/2023 0.9958 0.9938
SSB9105AU Franklin Multi-Asset High Growth Fund - I Class 24/11/2023 0.9902 0.9882
ETL5089AU GAM LSA Private Shares AU Fund - I Class 24/11/2023 1.9002 1.9002
GMO0006AU GMO Systematic Global Macro Trust - Class B 27/11/2023 1.1326 1.1326
ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 27/11/2023 1.2326 1.2264
ETL4207AU GQG Partners Emerging Markets Fund 27/11/2023 1.5193 1.5117
ETL7377AU GQG Partners Global Equities 27/11/2023 2.2006 2.1962
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 27/11/2023 1.3095 1.3069
ETL2869AU GQG Partners Global Equity Fund - Z Class 27/11/2023 1.488 1.485
ETL8457AU GQG Partners Global Quality Dividend Income Fund 27/11/2023 1.1528 1.1504
NML0588AU Generations Balanced 27/11/2023 1.1518 1.1491
NMF0020AU Generations Balanced Index 27/11/2023 0.9631 0.9618
NML0586AU Generations Defensive 27/11/2023 0.9009 0.8992
NML0589AU Generations Growth 27/11/2023 0.9461 0.9436
NMF0021AU Generations Growth Index 27/11/2023 0.9864 0.985
NML0590AU Generations High Growth 27/11/2023 1.0949 1.092
NML0587AU Generations Moderately Defensive 27/11/2023 1.0897 1.0874
NMF0019AU Generations Moderately Defensive Index 27/11/2023 0.9382 0.9369
HOW0034AU Greencape Broadcap Fund (W) 23/11/2023 1.5689 1.5627
HOW0035AU Greencape High Conviction Fund (W) 23/11/2023 1.4737 1.4679
ETL6126AU GuardCap Global Equity Managed Fund 24/11/2023 1.3114 1.3048
BNT0003AU Hyperion Australian Growth Companies Fund 27/11/2023 3.4333 3.4127
WHT8162AU Hyperion Australian Growth Companies Fund i?? Class M 27/11/2023 0.9555 0.9497
WHT8435AU Hyperion Global Growth Companies Fund - Class B 27/11/2023 4.3454 4.3194
BNT0101AU Hyperion Small Growth Companies Fund 27/11/2023 4.4474 4.4208
MAQ0404AU IFP Global Franchise Fund 27/11/2023 2.344 2.3375
MAQ0631AU IFP Global Franchise Fund (Hedged) 27/11/2023 1.476 1.471
MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 27/11/2023 0.9355 0.9323
MAQ6271AU IFP Global Franchise Fund (Wholesale) 27/11/2023 1.1183 1.1152
MAQ3060AU IFP Global Franchise Fund II 27/11/2023 1.3396 1.3362
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 27/11/2023 1.3535 1.3499
MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W 23/11/2023 1.1209 1.1173
ETL8171AU Impax Sustainable Leaders Fund 24/11/2023 1.5818 1.5724
ETL0396AU Insight Diversified Inflation Plus Fund 27/11/2023 0.9027 0.8985
ETL3535AU Insight Diversified Inflation Plus Fund - Class B 27/11/2023 0.9359 0.9316
PPL0036AU Intermede Global Equity Fund 27/11/2023 1.84033 1.83666
AMP7078AU International Equity Index Fund 27/11/2023 1.15684 1.15545
AMP7626AU International Fixed Interest Index Fund Hedged 27/11/2023 0.76351 0.76198
AMP4344AU International Property Index Fund Hedged 27/11/2023 1.0633 1.06075
CNA0811AU Invesco Wholesale Australian Share Fund 27/11/2023 1.21 1.2064
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 27/11/2023 1.0758 1.0726
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 24/11/2023 1.0198 1.0168
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 24/11/2023 1 0.997
CNA0805AU Invesco Wholesale Senior Secured Income Fund 23/11/2023 1.0786 1.0764
IML0004AU Investors Mutual All Industrials Share Fund 27/11/2023 1.4774 1.47
IML0002AU Investors Mutual Australian Share Fund (W) 27/11/2023 2.691 2.6776
IML0001AU Investors Mutual Australian Small Companies 24/11/2023 1.4163 1.4093
IML0010AU Investors Mutual Concentrated Australian Share Fund 27/11/2023 1.9163 1.9067
IML0005AU Investors Mutual Equity Income Fund 27/11/2023 0.8996 0.8952
IML0003AU Investors Mutual Future Leaders Fund 27/11/2023 0.9235 0.9189
IML2681AU Investors Mutual Private Portfolio Fund 27/11/2023 1.0324 1.0262
IML7090AU Investors Mutual Private Portfolio Fund - Class B 27/11/2023 0.9606 0.9548
DEU0109AU Ironbark GCM Global Macro Fund 06/11/2023 1.3237 1.3237
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 27/11/2023 0.9518 0.9461
PAL0002AU Ironbark Paladin Property Securities Fund 27/11/2023 1.0564 1.0511
PAT0002AU Ironbark Renaissance Australian Small Companies Fund 27/11/2023 2.2873 2.2781
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 27/11/2023 1.5539 1.5492
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 27/11/2023 3.5732 3.5624
DAM2442AU Ironbark Royal London Diversified Global Share Fund i?? Class A 27/11/2023 1.2466 1.2428
DAM5404AU Ironbark Royal London Diversified Global Share Fund i?? Class H 27/11/2023 1.2054 1.2004
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 27/11/2023 1.0945 1.0913
PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 27/11/2023 1.8555 1.8515
PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 27/11/2023 1.1713 1.1689
PER0727AU JPMorgan Global Strategic Bond Fund 27/11/2023 0.9367 0.9339
IOF0046AU Janus Henderson Australian Fixed Interest Fund 27/11/2023 0.9022 0.9015
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 27/11/2023 1.0482 1.048
IOF0127AU Janus Henderson Diversified Credit Fund 27/11/2023 1.037 1.0339
HGI4648AU Janus Henderson Global Multi Strategy 24/11/2023 1.0604 1.0604
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 24/11/2023 1.028 1.028
ETL0331AU Janus Henderson Global Natural Resources Fund 27/11/2023 1.3963 1.3922
HGI7127AU Janus Henderson Global Sustainable Eq 27/11/2023 0.9812 0.9793
IOF0145AU Janus Henderson Tactical Income Fund 27/11/2023 1.0149 1.0145
KAM0101AU K2 Australian Absolute Return Fund 27/11/2023 138.98 138.28
ETL0046AU K2 Select International Absolute Return Fund 24/11/2023 140.73 140.03
HOW0052AU Kapstream Absolute Return Income Fund 23/11/2023 1.1533 1.1525
HOW7526AU Kapstream Absolute Return Income Fund - Class P 23/11/2023 1.3977 1.3967
HOW1327AU Kapstream Absolute Return Income Fund - Class X 23/11/2023 0.9427 0.942
HOW5504AU Kapstream Absolute Return Income Plus Fund 23/11/2023 1.0024 1.0004
ETL0511AU L1 Capital Catalyst Fund - Founders Class 24/11/2023 1.1734 1.1698
ETL1954AU L1 Capital International Fund 16/11/2023 1.6588 1.6538
ETL7165AU L1 Capital International Fund - Z Class 27/11/2023 1.6757 1.6707
ETL0490AU L1 Capital Long Short Fund - Daily Class 24/11/2023 1.3799 1.3757
WHT7072AU Langdon Global Small Companies 27/11/2023 1.2589 1.2513
WHT5299AU Langdon Global Smaller Companies Fund (Class I) 23/11/2023 1.2519 1.2445
LAZ0022AU Lazard Defensive Australian Equity Fund 27/11/2023 1.671 1.6643
LAZ0003AU Lazard Emerging Markets Fund 27/11/2023 1.473 1.4627
LAZ0025AU Lazard Global Equity Franchise Fund 27/11/2023 1.6207 1.6142
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 27/11/2023 1.2597 1.2546
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 27/11/2023 1.0835 1.078
LAZ0014AU Lazard Global Listed Infrastructure Fund 27/11/2023 1.2972 1.2907
LAZ0012AU Lazard Global Small Cap Fund (W Class) 27/11/2023 2.2378 2.2266
LAZ0013AU Lazard Select Australian Equity Fund - W Class 27/11/2023 1.8801 1.8725
SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 27/11/2023 0.8991 0.8967
SSB5452AU Legg Mason Martin Currie Australian Real Income Fund - Class I 27/11/2023 0.8724 0.8706
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 27/11/2023 0.9504 0.9486
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 27/11/2023 0.8455 0.8447
HOW1289AU Lennox Australian Microcap Fund 23/11/2023 1.0378 1.0274
HOW3590AU Lennox Australian Small Companies Fund 23/11/2023 1.3808 1.37
MMC0110AU Loftus Peak Global Disruption 27/11/2023 3.62 3.602
WHT9368AU Longwave Australian Small Companies Fund - Class A 27/11/2023 1.0287 1.0225
IML0341AU Loomis Sayles Global Equity Fund 27/11/2023 1.7791 1.7737
MAN0002AU MAN AHL Alpha Fund 24/11/2023 1.5223 1.5223
MGE8722AU MFG Core ESG Fund (Managed Fund) 24/11/2023 4.2498 4.2414
MGE9182AU MFG Core Infrastructure Fund 24/11/2023 1.4724 1.468
MGE3851AU MFG Core International Fund (Managed Fund) 24/11/2023 4.1514 4.1432
ETL0172AU MFS Concentrated Global Equity Trust W 27/11/2023 3.286 3.2762
MIA0001AU MFS Global Equity Trust 27/11/2023 1.8228 1.8174
ETL3984AU MFS Global Equity Trust II - I Class Hedged 27/11/2023 0.8985 0.8959
ETL9024AU MFS Global Equity Trust II - I Class Unhedged 27/11/2023 0.997 0.994
ETL0041AU MFS Hedged Global Equity Trust 27/11/2023 0.9103 0.9075
MAQ0204AU Macquarie Australian Diversified Income Fund 27/11/2023 1.0583 1.0561
MAQ0061AU Macquarie Australian Fixed Interest Fund 27/11/2023 0.9545 0.9529
AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 27/11/2023 1.1968 1.19202
MAQ0443AU Macquarie Australian Shares Fund 27/11/2023 1.8098 1.8052
MAQ0454AU Macquarie Australian Small Companies Fund 27/11/2023 3.0539 3.0375
NML0018AU Macquarie Cash 27/11/2023 1.0276 1.0276
AMP0557AU Macquarie Corporate Bond Fund - Class A Units 27/11/2023 1.01087 1.00875
AMP7750AU Macquarie Corporate Bond Fund - Class G Units 27/11/2023 0.97093 0.96889
MAQ0274AU Macquarie Dynamic Bond Fund 27/11/2023 0.9345 0.932
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 24/11/2023 0.9005 0.8981
AMP1595AU Macquarie Global Infrastructure Securities Fund (Hedged) - Class A Units 21/11/2023 1.85407 1.85407
AMP1593AU Macquarie Global Infrastructure Securities Fund (Unhedged) - Class A Units 21/11/2023 1.96893 1.96893
AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 27/11/2023 0.98176 0.97881
AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 27/11/2023 0.92783 0.92505
MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 27/11/2023 1.14 1.1371
MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 27/11/2023 0.9366 0.9338
MAQ0277AU Macquarie Income Opportunities Fund 24/11/2023 0.9215 0.9185
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 24/11/2023 0.932 0.929
MAQ0266AU Macquarie Index Tracking Global Bond Fund 27/11/2023 0.6315 0.6301
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 27/11/2023 0.9616 0.9578
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 27/11/2023 1.1396 1.1356
MAQ0058AU Macquarie Master Balanced Fund 24/11/2023 1.4768 1.4727
MAQ0059AU Macquarie Master Capital Stable Fund 24/11/2023 1.1897 1.1865
MAQ0063AU Macquarie Master Property Securities Fund 27/11/2023 1.2582 1.2546
MAQ3069AU Macquarie Real Return Opportunities Fund 24/11/2023 0.9382 0.9356
MAQ0211AU Macquarie True Index Australian Fixed Interest 27/11/2023 0.9091 0.9081
MAQ0288AU Macquarie True Index Australian Shares Fund 27/11/2023 1.6344 1.6312
MAQ0789AU Macquarie True Index Cash 27/11/2023 0.968 0.968
MAQ0831AU Macquarie True Index Global Infrastructure Securities 27/11/2023 1.4533 1.4502
MAQ0832AU Macquarie True Index Global Real Estate Securities 27/11/2023 1.2753 1.272
MAQ0219AU Macquarie True Index Listed Property Fund 27/11/2023 0.9814 0.9788
AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 27/11/2023 0.87771 0.87622
MGE0001AU Magellan Global Fund 24/11/2023 2.7229 2.7191
MGE0007AU Magellan Global Fund (Hedged) 24/11/2023 1.6812 1.6788
MGE0005AU Magellan High Conviction Fund 24/11/2023 2.0512 2.0484
MGE9885AU Magellan High Conviction Fund - Class B 24/11/2023 1.2798 1.278
MGE0002AU Magellan Infrastructure Fund 24/11/2023 1.2318 1.2282
MGE0006AU Magellan Infrastructure Fund (Unhedged) 24/11/2023 1.8536 1.848
MAN0017AU Man AHL Alpha (AUD) - Class B 24/11/2023 1.1191 1.1191
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 27/11/2023 0.8857 0.8823
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 27/11/2023 1.9801 1.9741
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 27/11/2023 1.1025 1.0991
ETL0201AU Martin Currie Emerging Markets Fund 27/11/2023 1.603 1.5982
SSB2434AU Martin Currie Emerging Markets Fund - Class M 27/11/2023 0.758 0.7558
SSB0043AU Martin Currie Equity Income Fund - Class A 27/11/2023 1.1939 1.1915
SSB4946AU Martin Currie Ethical Income Fund 27/11/2023 1.0134 1.0114
SSB0064AU Martin Currie Ethical Values with Income Fund 27/11/2023 1.0834 1.0812
SSB0128AU Martin Currie Property Securities Fund 27/11/2023 1.1752 1.1728
SSB0026AU Martin Currie Real Income Fund - Class A 27/11/2023 1.4017 1.3989
PIM4806AU Melior Australian Impact Fund 27/11/2023 1.1653 1.1583
MIN0046AU Mercer Cash (TD units) 24/11/2023 1.0112 1.0112
HBC0011AU Merlon Australian Share Income Fund (W) 23/11/2023 1.1327 1.1281
HOW4411AU Merlon Australian Share Income Fund - Class C 23/11/2023 1.1211 1.1167
HOW1607AU Merlon Australian Share Income Fund - Class X 23/11/2023 1.0715 1.0673
HOW2217AU Merlon Concentrated Australian Share Fund 23/11/2023 1.0525 1.0483
EVO2608AU Metrics Direct Income Fund 27/11/2023 1.0397 1.0397
ETL8155AU Milford Australian Absolute Growth Fund - Class W 27/11/2023 1.1605 1.1559
ETL6978AU Milford Dynamic Fund (AU) 24/11/2023 1.144 1.1372
ETL8069AU Mirova Global Sustainable Equity Fund 27/11/2023 1.1783 1.1757
MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 27/11/2023 1.1334 1.1309
PIM6813AU Monash Investors Small Companies Fund Class B Units 27/11/2023 0.8209 0.8159
FHT0036AU Montaka Global Long Only Fund 24/11/2023 1.2296 1.2234
FHT3726AU Montgomery Small Companies Fund 27/11/2023 1.1781 1.1711
INT0002AU Morningstar Australian Share Fund 27/11/2023 1.15358 1.15358
INT2524AU Morningstar Global Opportunities Fund 27/11/2023 4.60483 4.60476
INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 27/11/2023 0.84918 0.84908
INT0016AU Morningstar International Shares Core (Hedged) 27/11/2023 0.51449 0.51449
INT0017AU Morningstar International Shares Core (Unhedged) 27/11/2023 1.0291 1.029
INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 27/11/2023 1.08672 1.0867
GSF9808AU Munro Concentrated Global Growth Fund 24/11/2023 1.5477 1.5431
MUA0002AU Munro Global Growth Fund - Ordinary Units 24/11/2023 1.6551 1.6501
PRM0010AU Mutual Cash (MCTDF) 27/11/2023 1.0509 1.0509
PRM0015AU Mutual Income (MIF) 27/11/2023 1.04445 1.04445
IPA3983AU MyNorth Australian Equity Index 27/11/2023 0.77524 0.77446
IPA5654AU MyNorth Australian Fixed Interest Index 27/11/2023 1.13364 1.13251
IPA2425AU MyNorth Australian Property Index 27/11/2023 1.12216 1.12037
AMP2086AU MyNorth Dynamic Balanced Fund 27/11/2023 0.95414 0.9529
IPA9989AU MyNorth Emerging Markets Index 27/11/2023 1.09639 1.09168
IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 27/11/2023 0.96815 0.96661
IPA0168AU MyNorth Guardian Max 100 27/11/2023 1.3117 1.3103
IPA0169AU MyNorth Guardian Max 60 27/11/2023 1.1268 1.1256
IPA0167AU MyNorth Guardian Max 85 27/11/2023 1.2387 1.2374
IPA0182AU MyNorth Index Balanced 27/11/2023 1.0084 1.007
IPA0180AU MyNorth Index Defensive 27/11/2023 0.9547 0.9535
IPA0183AU MyNorth Index Growth 27/11/2023 1.0304 1.0289
IPA0184AU MyNorth Index High Growth 27/11/2023 1.0857 1.0842
IPA0181AU MyNorth Index Moderately Defensive 27/11/2023 1.0012 0.9998
IPA6998AU MyNorth International Equity Index 27/11/2023 0.75682 0.75592
IPA5367AU MyNorth International Equity Index Hedged 27/11/2023 1.18506 1.18341
IPA5310AU MyNorth International Fixed Interest Index Hedged 27/11/2023 0.94535 0.94346
IPA4080AU MyNorth International Property Index Hedged 27/11/2023 1.01134 1.00892
AMP2087AU MyNorth Retirement Fund 27/11/2023 0.98794 0.98676
SLT2171AU Nanuk New World Fund 24/11/2023 1.7245 1.7159
ETL1411AU Neuberger Berman Strategic Income W 27/11/2023 0.8639 0.8621
IPA0067AU North Active Balanced 27/11/2023 0.7456 0.7437
IPA0068AU North Active Defensive 27/11/2023 0.8775 0.8759
IPA0069AU North Active Growth 27/11/2023 0.6426 0.641
IPA0070AU North Active High Growth 27/11/2023 0.6144 0.6128
IPA0071AU North Active Moderately Defensive 27/11/2023 0.8023 0.8005
NMM0113AU North Index Balanced 27/11/2023 0.8279 0.8267
NMM0111AU North Index Defensive 27/11/2023 0.9449 0.9437
NMM0114AU North Index Growth 27/11/2023 0.7589 0.7578
NMM0115AU North Index High Growth 27/11/2023 0.6861 0.6851
NMM0112AU North Index Moderately Defensive 27/11/2023 0.949 0.9477
IPA0077AU North Professional Balanced 27/11/2023 1.0028 1.0004
IPA0176AU North Professional Conservative 27/11/2023 0.8895 0.8878
IPA0078AU North Professional Growth 27/11/2023 0.9949 0.9923
IPA0079AU North Professional High Growth 27/11/2023 1.0114 1.0086
IPA0080AU North Professional Moderately Conservative 27/11/2023 0.9718 0.9697
HOW0027AU NovaPort Microcap Fund (W) 23/11/2023 1.9046 1.8932
HOW0016AU NovaPort Smaller Companies Fund (W) 23/11/2023 2.4849 2.4701
OPS0004AU OC Microcap Fund 27/11/2023 2.2996 2.2858
OPS0002AU OC Premium Small Companies Fund 27/11/2023 3.335 3.315
ETL0463AU Orbis Global Equity Fund 27/11/2023 134.8137 134.1413
ETL3523AU Orbis Global Equity LE Fund 27/11/2023 0.9717 0.9669
MAQ5143AU P/E Global FX Alpha Fund 24/11/2023 1.1951 1.1949
PFA0001AU PFA Diversified Property Trust 17/11/2023 0.934 0.934
ETL0015AU PIMCO Australian Bond Fund i?? Wholesale Class 27/11/2023 0.8748 0.8739
ETL0182AU PIMCO Australian Short Term Bond Fund 27/11/2023 0.9639 0.9629
ETL0016AU PIMCO Diversified Fixed Interest Fund i?? Wholesale Class 27/11/2023 0.8715 0.8706
ETL0114AU PIMCO EQT Global Credit Fund 27/11/2023 850.8192 849.1176
PIC6396AU PIMCO ESG Global Bond Fund 27/11/2023 0.9089 0.9089
ETL0112AU PIMCO Global Bond Fund INST 27/11/2023 952.0856 951.1335
ETL0018AU PIMCO Global Bond Fund i?? Wholesale Class 27/11/2023 0.8726 0.8717
ETL0019AU PIMCO Global Credit Fund i?? Wholesale Class 27/11/2023 0.8499 0.8482
ETL0458AU PIMCO Income Fund 27/11/2023 0.8929 0.8929
PIC9659AU PIMCO Trends Managed Futures Strategy Fund 27/11/2023 0.9047 0.9029
PMC0101AU PM Capital Australian Companies Fund 27/11/2023 3.3349 3.3183
PMC0103AU PM Capital Enhanced Yield Fund 27/11/2023 1.1246 1.1212
PMC0100AU PM Capital Global Companies Fund 27/11/2023 5.6727 5.6445
ETL0419AU Pan-Tribal Global Equity Fund 27/11/2023 1.6511 1.6461
ETL8096AU Paradice Equity Alpha Plus Fund 27/11/2023 1.2093 1.2021
ETL0431AU Partners Group Global Multi-Asset Fund 22/11/2023 1.4823 1.4505
GSF0008AU Payden Global Income Opportunities 24/11/2023 1.0347 1.0327
PIM5678AU Pella Global Generations B 24/11/2023 1.2708 1.2644
BTA0054AU Pendal Asian Share Fund 27/11/2023 0.6404 0.6372
BTA0055AU Pendal Australian Equity Fund 27/11/2023 1.7284 1.7198
RFA0818AU Pendal Australian Share Fund 27/11/2023 1.9764 1.9666
RFA0821AU Pendal Concentrated Global Share Fund No.2 27/11/2023 1.3393 1.336
BTA8657AU Pendal Dynamic Income Fund 27/11/2023 1.0247 1.0223
PDL7550AU Pendal Dynamic Income W 27/11/2023 1.0342 1.0318
RFA0813AU Pendal Fixed Interest Fund 27/11/2023 1.0277 1.0265
PDL0422AU Pendal Focus Australian Equities Fund 27/11/2023 1.0541 1.0489
RFA0059AU Pendal Focus Australian Share Fund 27/11/2023 2.2814 2.27
RFA0130AU Pendal Geared Imputation Fund 27/11/2023 1.0744 1.0658
BTA0419AU Pendal Global Emerging Markets Opportunities Fund 27/11/2023 1.2382 1.2308
PDL6767AU Pendal Global Select Fund - Class R 27/11/2023 0.8659 0.8625
PDL4472AU Pendal Global Select Fund - Class W 27/11/2023 0.883 0.8794
RFA0025AU Pendal Horizon Sustainable Australian Share Fund 27/11/2023 1.5325 1.5249
RFA0103AU Pendal Imputation Fund 27/11/2023 2.3268 2.3152
BTA0056AU Pendal International Share Fund 27/11/2023 2.2514 2.2458
BTA0313AU Pendal MidCap Fund 27/11/2023 1.7186 1.71
BTA0318AU Pendal Monthly Income Plus Fund 27/11/2023 1.0122 1.0102
PDL3383AU Pendal Multi Asset Target Return Fund 27/11/2023 0.9255 0.9233
RFA0817AU Pendal Property Investment Fund 27/11/2023 0.7013 0.6979
BTA0061AU Pendal Property Securities Fund 27/11/2023 0.5073 0.5048
WFS0377AU Pendal Short Term Income Securities Fund 27/11/2023 1.0732 1.0726
PDL8847AU Pendal Short Term Income Securities Trust 27/11/2023 1.0131 1.0125
RFA0819AU Pendal Smaller Companies Fund 27/11/2023 1.9122 1.9026
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 27/11/2023 0.9254 0.9242
PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 27/11/2023 0.9148 0.9136
BTA0122AU Pendal Sustainable Balanced Fund 27/11/2023 1.064 1.061
PDL0478AU Pendal Sustainable Balanced Fund - Class Z 27/11/2023 0.8733 0.8709
RFA0811AU Pendal Sustainable Conservative Fund 27/11/2023 1.1977 1.1955
PCL0005AU Pengana Australian Equities Fund 24/11/2023 1.7006 1.6955
PCL0022AU Pengana Global Small Companies Fund 24/11/2023 1.393 1.3847
HHA0007AU Pengana WHEB Sustainable Impact Fund 24/11/2023 1.3945 1.3875
WPC5600AU Perennial Better Future Trust 24/11/2023 1.1595 1.1525
IOF0206AU Perennial Value Shares Trust (W) 24/11/2023 1.548 1.5434
IOF0078AU Perennial Value Shares for Income Trust 24/11/2023 0.9116 0.9088
IOF0214AU Perennial Value Smaller Companies Trust 24/11/2023 0.6819 0.6779
PER0049AU Perpetual Australian Share Fund 27/11/2023 1.39476 1.39142
PER9955AU Perpetual Australian Share Fund - Class S 27/11/2023 0.93836 0.93611
PER0063AU Perpetual Balanced Growth Fund 27/11/2023 1.19285 1.18988
PER0102AU Perpetual Concentrated Equity Fund 27/11/2023 1.37559 1.3723
PER0260AU Perpetual Diversified Income Fund 27/11/2023 0.98392 0.98097
PER1058AU Perpetual Diversified Income Fund - Class S units 27/11/2023 1.05446 1.0513
PER0556AU Perpetual Diversified Real Return Fund 27/11/2023 1.10089 1.09869
PER6115AU Perpetual Diversified Real Return Fund - Class Z 27/11/2023 1.00472 1.00271
PER0116AU Perpetual ESG Australian Share Fund 27/11/2023 1.92618 1.92156
PER1744AU Perpetual ESG Credit Income Fund 27/11/2023 1.04022 1.0371
PER0761AU Perpetual ESG Real Return Fund 27/11/2023 0.94998 0.94865
PER0071AU Perpetual Geared Australian Share Fund 27/11/2023 1.44272 1.43409
PER0265AU Perpetual High Grade Floating Rate Fund 27/11/2023 1.04492 1.04346
PER0046AU Perpetual Industrial Share Fund 27/11/2023 1.35305 1.34981
PER0050AU Perpetual International Share Fund (W) 27/11/2023 3.38541 3.37696
PER0668AU Perpetual Pure Equity Alpha Fund Class A 27/11/2023 1.16844 1.16424
PER0072AU Perpetual SHARE PLUS Long-Short Fund 27/11/2023 2.6185 2.60908
PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 27/11/2023 0.83218 0.82919
PER0048AU Perpetual Smaller Companies Fund 27/11/2023 1.08738 1.08477
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 27/11/2023 1.0232 1.0191
PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 27/11/2023 0.8652 0.8617
PLA0004AU Platinum Asia Fund 27/11/2023 2.1592 2.1527
PLA0001AU Platinum European Fund 27/11/2023 3.2188 3.2059
PLA0006AU Platinum Global Fund (Long Only) 27/11/2023 1.481 1.478
PLA0100AU Platinum International Brands Fund 27/11/2023 1.7489 1.7419
PLA0002AU Platinum International Fund 27/11/2023 1.8982 1.8925
PLA0003AU Platinum Japan Fund 27/11/2023 4.2795 4.2666
WHT0039AU Plato Australian Shares Income Fund 27/11/2023 1.1271 1.1227
WHT1465AU Plato Global Alpha Fund 27/11/2023 1.3007 1.2929
WHT0061AU Plato Global Shares Income fund 27/11/2023 1.0861 1.0797
AUS0354AU Platypus Australian Equities Fund - Institutional Units 27/11/2023 0.9595 0.9556
MAQ0838AU Polaris Global Equity Fund 27/11/2023 1.7285 1.7235
PVA0013AU Prime Value Emerging Opportunities Fund 27/11/2023 1.8731 1.8581
PGI0001AU Principal Global Credit Opportunities Fund 27/11/2023 0.7802 0.7767
PGI0002AU Principal Global Property Securities Fund 27/11/2023 0.6929 0.6909
ETL0484AU Pzena Global Focused Value 27/11/2023 1.2183 1.2129
ETL6220AU Pzena Global Focused Value Fund - P Class 27/11/2023 1.0598 1.0551
BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 24/11/2023 0.789 0.7858
BFL0020AU Quay Global Real Estate-Daily Series 24/11/2023 1.308 1.3028
ETL4748AU Quest Long Short Australian Equities Fund 24/11/2023 1.5557 1.5463
ETL7425AU Quest X20 Australian Equities Fund 24/11/2023 0.8929 0.8875
FSF0976AU Realindex Australian Share Fund i?? Class A 24/11/2023 0.9752 0.9742
FSF0978AU Realindex Australian Small Companies Fund- Class A 24/11/2023 0.8725 0.8716
FSF0974AU Realindex Global Share Fund i?? Class A 24/11/2023 1.1607 1.1584
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 24/11/2023 1.1739 1.1715
OMF3725AU Realm Short Term Income Fund 24/11/2023 1.0147 1.0147
AMR0006AU Regal Long/Short Australian Equity Fund 24/11/2023 1.2016 1.1944
PDL5969AU Regnan Credit Impact Trust 27/11/2023 1.0498 1.0478
PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 27/11/2023 0.8439 0.8405
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 27/11/2023 1.1457 1.1411
WHT0015AU Resolution Capital Global Property Securities Fund 27/11/2023 1.4757 1.4699
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 27/11/2023 1.0132 1.0092
WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 27/11/2023 0.7171 0.7143
WHT7374AU Resolution Capital Global Property Securities Fund - Class C 27/11/2023 0.8504 0.847
WHT0014AU Resolution Capital Real Assets Fund 27/11/2023 0.4955 0.4935
WHT7398AU Resolution Capital Real Assets Fund - Class B 27/11/2023 1.0243 1.0203
ETL0381AU Robeco Emerging Conservative Equity Fund 24/11/2023 1.4417 1.4417
ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 24/11/2023 1.0282 1.0282
ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 24/11/2023 1.0372 1.0372
ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 24/11/2023 0.8005 0.8005
ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 22/11/2023 0.9312 0.9312
PIM1038AU Ruffer Total Return International - Australia Fund 23/11/2023 1.0614 1.0614
RIM0002AU Russell Conservative 24/11/2023 0.8467 0.8438
RIM0032AU Russell Global Opportunities (Class A) Fund 24/11/2023 0.8797 0.877
RIM0004AU Russell Growth Fund 24/11/2023 0.91 0.9066
RIM0034AU Russell High Growth Fund 24/11/2023 0.8908 0.888
RIM0026AU Russell II Portfolio - Class B Units 24/11/2023 0.8946 0.8915
RIM0027AU Russell IV Portfolio - Class B Units 24/11/2023 0.8857 0.8823
RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 24/11/2023 1.0588 1.0557
RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 24/11/2023 1.0235 1.0208
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 24/11/2023 1.1126 1.1094
RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 24/11/2023 1.5727 1.5692
RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 24/11/2023 1.4181 1.4144
RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 24/11/2023 0.9532 0.949
RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A 24/11/2023 1.0066 1.0023
RIM0089AU Russell Investments Multi-Asset Income Strategy Fund i?? Class A 24/11/2023 0.9991 0.9958
RIM0028AU Russell V Portfolio - Class B Units 24/11/2023 0.8732 0.8699
ETL0062AU SGH ICE 27/11/2023 1.8457 1.8329
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 27/11/2023 1.4219 1.4149
ETL0119AU SGH Property Income Fund 27/11/2023 0.2606 0.2593
NMM0108AU SUMMIT Select Diversified Active - Balanced 27/11/2023 0.933 0.9308
NMM0106AU SUMMIT Select Diversified Active - Defensive 27/11/2023 0.9612 0.9593
NMM0109AU SUMMIT Select Diversified Active - Growth 27/11/2023 0.8471 0.8449
NMM0110AU SUMMIT Select Diversified Active - High Growth 27/11/2023 0.8142 0.812
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 27/11/2023 0.9655 0.9634
STL0055AU Sandhurst Bendigo Socially Responsible Growth 22/11/2023 1.1428 1.1412
SCH0103AU Schroder Absolute Return Income Fund 27/11/2023 0.9732 0.9702
SCH0006AU Schroder Asia Shares Fund 27/11/2023 3.0624 3.0472
SCH0002AU Schroder Australian Equity Fund 27/11/2023 13.1469 13.0945
SCH0101AU Schroder Australian Equity Fund (W) 27/11/2023 1.5235 1.5175
SCH0010AU Schroder Balanced Professional 27/11/2023 1.1705 1.1669
SCH0035AU Schroder Equity Opportunities Fund 27/11/2023 1.2569 1.2493
SCH0028AU Schroder Fixed Income Fund (W) 27/11/2023 0.9834 0.981
SCH6618AU Schroder Fixed Income Fund - Client Class 27/11/2023 0.8256 0.8236
SCH0016AU Schroder Fixed Income Fund - Professional Class 27/11/2023 0.9778 0.9754
SCH0034AU Schroder Global Emerging Markets 27/11/2023 1.2564 1.2488
SCH0030AU Schroder Global Value Fund 27/11/2023 1.1881 1.1839
SCH0096AU Schroder Multi-Asset Income Fund 27/11/2023 0.9559 0.9525
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 27/11/2023 1.1439 1.1393
SCH0047AU Schroder Real Return Fund 27/11/2023 1.0996 1.0952
SCH0003AU Schroder Sustainable Global Core Fund 27/11/2023 1.004 1.0015
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 27/11/2023 1.1657 1.1611
BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 24/11/2023 1.0441 1.0379
BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 24/11/2023 1.0192 1.0132
CRE0014AU Smarter Money Fund Assisted Investor Class 24/11/2023 1.0309 1.0306
SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 24/11/2023 1.0031 1.0028
WHT2589AU Solaris Australian Equity Income Fund 27/11/2023 1.0257 1.0195
WHT3859AU Solaris Australian Equity Long Short Fund 27/11/2023 1.486 1.4772
WHT0012AU Solaris Core Australian Equity Fund 27/11/2023 1.1262 1.1194
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 27/11/2023 1.5769 1.5675
WHT0008AU Spheria Australian Smaller Companies Fund 27/11/2023 2.2082 2.195
SST0048AU State Street Australian Equity Fund 27/11/2023 1.1724 1.1666
SST0057AU State Street Climate ESG International Equity Fund 27/11/2023 1.5872 1.5855
SST4725AU State Street Floating Rate Fund 27/11/2023 1.0097 1.0094
SST0050AU State Street Global Equity Fund 27/11/2023 1.3511 1.3493
PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 27/11/2023 0.9216 0.9179
FSF1675AU Stewart Investors Worldwide Sustainability Fund 27/11/2023 1.3003 1.2964
ETL0328AU T. Rowe Price Australian Equity Fund 27/11/2023 1.3566 1.3552
ETL0398AU T. Rowe Price Dynamic Global Bond 27/11/2023 0.9506 0.9478
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 27/11/2023 1.1046 1.1013
ETL0071AU T. Rowe Price Global Equity Fund 27/11/2023 1.6615 1.6565
ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 27/11/2023 21.684 21.6406
ETL8482AU T.Rowe Price Global Equity - M Class 27/11/2023 1.0955 1.0922
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 27/11/2023 1.0058 1.0028
AUS0035AU Talaria Global Equity Fund 27/11/2023 5.0443 5.0242
WFS0547AU Talaria Global Equity Fund - Hedged 27/11/2023 5.7649 5.7361
FHT0030AU The Montgomery Fund 27/11/2023 1.3574 1.3507
MST0002AU Torica Absolute Return Income Fund 24/11/2023 0.9842 0.983
PIM6284AU Totus Alpha Long Short Fund 22/11/2023 0.8523 0.8481
PER2095AU Trillium ESG Global Equity Fund - Class A 27/11/2023 1.3157 1.31176
PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 27/11/2023 1.21318 1.21076
PIM4232AU Trinetra Emerging Markets Growth Trust 24/11/2023 1.1588 1.1588
TYN0038AU Tyndall Australian Share Income Fund 27/11/2023 1.2893 1.2841
TYN0028AU Tyndall Australian Share Wholesale Fund 27/11/2023 2.1507 2.1421
SBC0813AU UBS Australian Bond Fund 24/11/2023 0.9415 0.9405
UBS0004AU UBS Australian Small Companies Fund 24/11/2023 1.6321 1.6175
UBS0064AU UBS CBRE Global Infrastructure Securities Fund 24/11/2023 1.1928 1.188
HML0016AU UBS CBRE Global Property Securities Fund 24/11/2023 1.4219 1.4148
SBC0816AU UBS CBRE Property Securities Fund 24/11/2023 1.3389 1.3322
SBC0811AU UBS Cash Fund 24/11/2023 1.0478 1.0478
SBC0007AU UBS Diversified Fixed Income Fund 24/11/2023 0.7345 0.7334
UBS8018AU UBS Emerging Markets Equity Fund 24/11/2023 0.9852 0.9773
UBS0003AU UBS Income Solution Fund 24/11/2023 0.8493 0.8468
SBC0819AU UBS Key Inv (W) International Bond Fund 24/11/2023 0.8228 0.8203
UBS0057AU UBS Microcap Fund 24/11/2023 1.7835 1.7613
SBC0812AU UBS Short-Term Fixed Income Fund 24/11/2023 1.0299 1.0294
VAN0221AU Vanguard Active Emerging Market Equity 27/11/2023 0.9334 0.9258
VAN0722AU Vanguard Active Global Growth 27/11/2023 1.2846 1.2814
VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 27/11/2023 1.0142 1.011
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 27/11/2023 1.0137 1.0134
VAN0025AU Vanguard Australian Government Bond Index Fund 27/11/2023 0.9372 0.936
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 27/11/2023 0.8428 0.8426
VAN0104AU Vanguard Australian Shares High Yield Fund 27/11/2023 1.6745 1.6742
VAN0002AU Vanguard Australian Shares Index Fund (W) 27/11/2023 2.4109 2.4101
VAN0108AU Vanguard Balanced Index Fund 27/11/2023 1.3317 1.3312
VAN0020AU Vanguard Cash Reserve Fund 27/11/2023 1.0051 1.0051
VAN0109AU Vanguard Conservative Index Fund 27/11/2023 1.1135 1.113
VAN0042AU Vanguard Diversified Bond Index Fund 27/11/2023 0.8009 0.7989
VAN0005AU Vanguard Emerging Markets Shares Index Fund 27/11/2023 2.0132 2.0042
VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 27/11/2023 1.0746 1.0732
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 27/11/2023 0.7881 0.7859
VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 27/11/2023 1.0281 1.0261
VAN8175AU Vanguard Ethically Conscious International Shares Index 27/11/2023 1.6511 1.6487
VAN9309AU Vanguard Global Aggregate Bond Fund 27/11/2023 0.8093 0.8071
VAN0023AU Vanguard Global Infrastructure Index Fund 27/11/2023 1.2251 1.2233
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 27/11/2023 0.9158 0.9153
VAN0074AU Vanguard Global Value Equity Fund 27/11/2023 1.4211 1.4187
VAN0110AU Vanguard Growth Index Fund 27/11/2023 1.4189 1.4181
VAN0111AU Vanguard High Growth Index Fund 27/11/2023 1.7455 1.7446
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 27/11/2023 0.9034 0.8996
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 27/11/2023 0.9183 0.9178
VAN0018AU Vanguard International Property Securities Index Fund 27/11/2023 0.9301 0.9298
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 27/11/2023 0.672 0.6719
VAN0003AU Vanguard International Shares Index Fund 27/11/2023 3.0016 3.0013
VAN0105AU Vanguard International Shares Index Fund (Hedged) 27/11/2023 0.9732 0.9731
VAN0021AU Vanguard International Small Companies Index Fund 27/11/2023 1.7193 1.7151
VAN0102AU Vanguard Short Term Fixed Interest Fund 27/11/2023 1.0198 1.0192
OPS1827AU Vertium Equity Income Fund 27/11/2023 0.9514 0.9467
SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 27/11/2023 7.3662 7.3222
MAQ0651AU Walter Scott Emerging Markets Fund 27/11/2023 0.9661 0.9609
MAQ0410AU Walter Scott Global Equity Fund 27/11/2023 3.4947 3.4877
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 27/11/2023 1.0337 1.0311
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 27/11/2023 1.0173 1.0147
MAQ1727AU Walter Scott Global Equity No.2 Fund i?? Class W Units 27/11/2023 1.0361 1.0341
HOW0020AU WaveStone Australian Share Fund 23/11/2023 2.5703 2.5601
PER0011AU WealthFocus Perpetual Industrial Share Fund 13/11/2023 1.15887 1.15609
SSB0122AU Western Asset Australian Bond Fund - Class A 27/11/2023 1.1175 1.1163
SSB8320AU Western Asset Global Bond Fund 27/11/2023 0.9035 0.9025
SSB3326AU Western Asset Global Bond Fund i?? Class M 27/11/2023 0.8668 0.866
NML0001AU Wholesale Australian Property Fund 27/11/2023 1.18938 1.18938
LAM2639AU William Blair Global Leaders M 24/11/2023 1.0823 1.0823
MAQ0482AU Winton Global Alpha Fund 24/11/2023 1.4578 1.4564
TYN0104AU Yarra Australian Bond Fund 27/11/2023 0.9255 0.9245
JBW4991AU Yarra Australian Smaller Companies Fund 27/11/2023 0.8169 0.8095
JBW3254AU Yarra Emerging Leaders Fund - Class A 27/11/2023 0.7713 0.7683
JBW9312AU Yarra Enhanced Income Fund - Class A 27/11/2023 1.0169 1.0149
SUN0031AU Yarra Global Share Fund 27/11/2023 3.3836 3.3734
ZUR0064AU Zurich Investments Australian Property Securities Fund 27/11/2023 1.2198 1.2126
ZUR0617AU Zurich Investments Concentrated Global Growth Fund 27/11/2023 1.8569 1.8561
ZUR0580AU Zurich Investments Global Growth Fund 27/11/2023 2.1782 2.1768
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 27/11/2023 1.0464 1.0458
ZUR0061AU Zurich Investments Global Thematic Share Fund 27/11/2023 1.452 1.4508
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 27/11/2023 0.93 0.9292
ZUR0059AU Zurich Investments Managed Growth Fund 27/11/2023 1.1332 1.131
CRS0005AU abrdn Actively Hedged International Equities Fund 27/11/2023 5.0428 5.0276
EQI0028AU abrdn Asian Opportunities Fund 27/11/2023 1.2367 1.2297
CSA0131AU abrdn Australian Small Companies Fund 27/11/2023 3.0365 3.0183
ETL0032AU abrdn Emerging Opportunities Fund 27/11/2023 1.4917 1.4851
CRS0003AU abrdn Ex-20 Australian Equities Fund 27/11/2023 4.7514 4.7278
EQI0015AU abrdn International Equity Fund 27/11/2023 0.517 0.5154
CRS0001AU abrdn Multi-Asset Income Fund 27/11/2023 0.9728 0.9665
CRS0002AU abrdn Multi-Asset Real Return Fund 27/11/2023 1.7936 1.7837
BGL0105AU iShares Australian Bond Index Fund 27/11/2023 0.90613 0.90522
BGL0034AU iShares Australian Equity Index Fund 27/11/2023 1.34726 1.34618
BGL0108AU iShares Australian Listed Property Index Fund 27/11/2023 0.80158 0.80078
BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 27/11/2023 0.86041 0.85869
BGL0008AU iShares Global Bond Index Fund 27/11/2023 0.80671 0.8051
BLK4812AU iShares Global Bond Index Fund - S Class 27/11/2023 0.98453 0.98256
BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 27/11/2023 0.85864 0.85744
BGL0044AU iShares Hedged International Equity Index Fund 27/11/2023 0.55593 0.55532
BLK7938AU iShares Hedged International Equity Index Fund - S class 23/11/2023 1.16011 1.15884
BGL0106AU iShares International Equity Index Fund 27/11/2023 1.05132 1.05037
BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 27/11/2023 0.98632 0.98533
BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 27/11/2023 1.02773 1.02691
BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 27/11/2023 1.07767 1.07659
BLK6390AU iShares Wholesale International Equity Index Fund - S class 23/11/2023 1.12697 1.12596
IPA0075AU ipac Income Generator 27/11/2023 1.0477 1.0457
IPA0076AU ipac Income Generator 27/11/2023 1.0477 1.0457
IPA0012AU ipac Inflation Plus 4 Strategy 27/11/2023 1.2244 1.2215
IPA0013AU ipac Inflation Plus 6 Strategy 27/11/2023 1.3923 1.3887
IPA0034AU ipac Inflation Plus 7 Strategy 27/11/2023 1.0629 1.0601
IPA0153AU ipac Life Choices Active 100 27/11/2023 1.0114 1.0086
IPA0156AU ipac Life Choices Active 50 27/11/2023 0.9718 0.9697
IPA0155AU ipac Life Choices Active 70 27/11/2023 1.0028 1.0004
IPA0154AU ipac Life Choices Active 85 27/11/2023 0.9949 0.9923
IPA0158AU ipac Life Choices Income Generator 27/11/2023 1.0477 1.0457
IPA0046AU ipac Pathways 30 27/11/2023 0.8656 0.864
IPA0047AU ipac Pathways 70 27/11/2023 0.8989 0.8968
IPA0048AU ipac Pathways 85 27/11/2023 0.9108 0.9084
IPA0049AU ipac Pathways 95 27/11/2023 0.9225 0.92
IPA0051AU ipac Pathways Australian Shares 27/11/2023 1.261 1.2576
IPA0142AU ipac Select Income Generator 27/11/2023 1.0477 1.0457

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