ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
---|---|---|---|---|
WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 22/09/2025 | 1.1172 | 1.1138 |
AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 22/09/2025 | 1.11598 | 1.11152 |
BFL0019AU | 4D Global Infrastructure Fund | 22/09/2025 | 1.8295 | 1.8221 |
BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 19/09/2025 | 1.117 | 1.1126 |
ACM0005AU | AB Concentrated Australian Equities Fund | 22/09/2025 | 1.5847 | 1.5767 |
ACM0001AU | AB Dynamic Global Fixed Income Fund | 22/09/2025 | 1.0581 | 1.0549 |
ACM0009AU | AB Global Equities Fund | 22/09/2025 | 2.1491 | 2.1417 |
ACM3679AU | AB Global Strategic Core Equities Fund | 22/09/2025 | 1.1198 | 1.1152 |
ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 22/09/2025 | 1.8713 | 1.8619 |
ACM8902AU | AB Sustainable Global Thematic Equities Fund | 22/09/2025 | 1.3402 | 1.3348 |
NML0569AU | AMP - Cash Management | 22/09/2025 | 0 | 0.99161 |
AMP9555AU | AMP Australian Equity Index Fund | 22/09/2025 | 1.60404 | 1.60244 |
AMP4020AU | AMP Australian Fixed Interest Index Fund | 22/09/2025 | 0.88134 | 0.88046 |
AMP3561AU | AMP Australian Property Index Fund | 22/09/2025 | 1.27576 | 1.27423 |
IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 22/09/2025 | 1.0775 | 1.0775 |
IPA8958AU | AMP Emerging Markets Index Fund | 22/09/2025 | 1.51571 | 1.50951 |
IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 22/09/2025 | 1.21904 | 1.21733 |
AMP7078AU | AMP International Equity Index Fund | 22/09/2025 | 1.61016 | 1.60823 |
IPA3419AU | AMP International Equity Index Fund Hedged | 22/09/2025 | 1.67734 | 1.67499 |
AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 22/09/2025 | 0.82658 | 0.82526 |
AMP4344AU | AMP International Property Index Fund Hedged | 22/09/2025 | 1.24786 | 1.24586 |
DAM0026AU | AMS Balanced Fund | 22/09/2025 | 1.112 | 1.112 |
DAM0025AU | AMS Moderately Conservative Fund | 22/09/2025 | 1.049 | 1.049 |
YOC0018AU | ASA Diversified Property Fund | 22/09/2025 | 1.0169 | 1.0067 |
PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 19/09/2025 | 1.6523 | 1.6523 |
PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 19/09/2025 | 1.1565 | 1.1565 |
PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 19/09/2025 | 1.163 | 1.163 |
PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 19/09/2025 | 1.5481 | 1.5481 |
AUS0112AU | AUI Healthcare Property Trust W | 19/09/2025 | 2.2694 | 2.2468 |
ETL0171AU | AXA IM Sustainable Equity Fund | 22/09/2025 | 1.8547 | 1.8491 |
FSF7653AU | Acadian Enhanced Emerging Markets Equity Fund - Class A | 19/09/2025 | 1.1405 | 1.1371 |
FSF0891AU | Acadian Geared Global Equity Fund | 19/09/2025 | 1.0548 | 1.0525 |
FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 19/09/2025 | 3.0209 | 3.0179 |
FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 19/09/2025 | 1.7263 | 1.7246 |
FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 19/09/2025 | 2.0086 | 2.0026 |
ADV0050AU | Advance Balanced Multi Blend | 22/09/2025 | 1.0036 | 1.001 |
ADV0049AU | Advance Defensive Multi Blend Fund | 22/09/2025 | 1.091 | 1.0886 |
ADV0087AU | Advance High Growth Multi Balanced | 22/09/2025 | 0.8239 | 0.8214 |
WHT2409AU | Aikya Emerging Markets Opportunities Fund | 22/09/2025 | 0.9867 | 0.9817 |
WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 18/09/2025 | 0.9974 | 0.9924 |
WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 22/09/2025 | 1.0803 | 1.0749 |
MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 22/09/2025 | 3.9479 | 3.9337 |
ETL2805AU | Alexander Credit Income Fund | 22/09/2025 | 1.06513 | 1.063 |
ETL4654AU | Allan Gray Australia Balanced Fund | 22/09/2025 | 1.4736 | 1.4678 |
ETL0060AU | Allan Gray Australia Equity Fund | 22/09/2025 | 1.5986 | 1.5922 |
ETL0273AU | Allan Gray Australia Stable Fund | 22/09/2025 | 1.1873 | 1.1849 |
ETL0349AU | Allan Gray Australian Equity - Class B | 22/09/2025 | 1.5961 | 1.5897 |
QWF5685AU | Alpha Vista Dynamic Equity Fund | 22/09/2025 | 1.06709 | 1.06283 |
HOW0019AU | Alphinity Australian Equity Fund | 22/09/2025 | 2.2791 | 2.2701 |
PAM0001AU | Alphinity Australian Share (W) | 22/09/2025 | 4.799 | 4.7798 |
HOW7374AU | Alphinity Australian Share Fund - Class P | 22/09/2025 | 1.4647 | 1.4589 |
HOW3039AU | Alphinity Australian Share Fund - Class X | 22/09/2025 | 1.4128 | 1.4072 |
HOW0026AU | Alphinity Concentrated Australian Share Fund | 22/09/2025 | 2.0201 | 2.0121 |
HOW0164AU | Alphinity Global Equity Fund | 22/09/2025 | 10.9684 | 10.9136 |
HOW1032AU | Alphinity Global Fund - Class P | 22/09/2025 | 1.9068 | 1.8972 |
HOW0121AU | Alphinity Sustainable Share Fund | 22/09/2025 | 2.5445 | 2.5343 |
AUS0084AU | Altius Green Bond Fund | 22/09/2025 | 0.9486 | 0.9477 |
AUS0079AU | Altius Sustainable Short Term Income Fund | 22/09/2025 | 1.0067 | 1.0067 |
ETL7452AU | American Century Global Small Cap Fund - Class W | 22/09/2025 | 1.0792 | 1.0771 |
PPL0002AU | Antares Dividend Builder | 22/09/2025 | 1.4983 | 1.4939 |
PPL0115AU | Antares Elite Opportunities Fund | 22/09/2025 | 1.3027 | 1.2988 |
PPL0106AU | Antares High Growth Shares Fund | 22/09/2025 | 1.0308 | 1.0278 |
PPL0028AU | Antares Income Fund | 22/09/2025 | 1.02105 | 1.02003 |
MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 22/09/2025 | 1.1379 | 1.1345 |
MAQ0782AU | Antipodes Emerging Market Debt Fund | 19/09/2025 | 0.8434 | 0.835 |
IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 22/09/2025 | 1.2392 | 1.2318 |
IOF0045AU | Antipodes Global Fund | 22/09/2025 | 1.9097 | 1.8983 |
WHT3513AU | Antipodes Global Fund - Class M | 22/09/2025 | 1.1089 | 1.1023 |
WHT0057AU | Antipodes Global Fund - Long | 22/09/2025 | 1.382 | 1.3738 |
WHT4827AU | Antipodes Global Fund - Long - Class M | 22/09/2025 | 1.0384 | 1.0322 |
PIM1812AU | Aoris International Fund (Hedged) - Class D | 22/09/2025 | 1.9361 | 1.9341 |
PIM8433AU | Aoris International Fund (Hedged) Class C | 22/09/2025 | 1.9859 | 1.9839 |
PIM3513AU | Aoris International Fund - Class A | 22/09/2025 | 2.506 | 2.5034 |
PIM0058AU | Aoris International Fund - Class B | 22/09/2025 | 2.4107 | 2.4083 |
PIM3415AU | Aoris International Fund - Class F | 22/09/2025 | 2.7175 | 2.7147 |
PIM4519AU | Aoris International Fund - Hedged - Class G | 22/09/2025 | 2.3949 | 2.3925 |
KAM2611AU | Apostle Diversified Global Credit Fund | 19/09/2025 | 1.0299 | 1.0257 |
ETL0438AU | Apostle Dundas Global Equity Class C | 22/09/2025 | 2.5243 | 2.5167 |
HOW8543AU | Ardea Diversified Bond Fund (Class A) | 22/09/2025 | 0.7142 | 0.7132 |
HOW6488AU | Ardea Diversified Bond Fund - Class C | 18/09/2025 | 0.9282 | 0.9268 |
HOW0098AU | Ardea Real Outcome Fund | 19/09/2025 | 0.8956 | 0.8948 |
HOW0416AU | Ardea Real Outcome Fund - Class P | 19/09/2025 | 0.9827 | 0.9817 |
HOW4476AU | Ares Global Credit Income Fund | 19/09/2025 | 0.985 | 0.9792 |
HOW9204AU | Ares Global Credit Income Fund - Class P | 19/09/2025 | 1.0589 | 1.0525 |
ETL0148AU | Armytage Australian Equity Income Fund | 19/09/2025 | 0.802 | 0.798 |
MAQ0464AU | Arrowstreet Global Equity Fund | 22/09/2025 | 1.6151 | 1.6098 |
MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 22/09/2025 | 1.4979 | 1.4921 |
MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 22/09/2025 | 2.058 | 2.0512 |
MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 22/09/2025 | 1.2621 | 1.2572 |
MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 22/09/2025 | 1.2131 | 1.2091 |
MAQ2153AU | Arrowstreet Global Small Companies Fund | 22/09/2025 | 1.3622 | 1.356 |
MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 22/09/2025 | 1.3755 | 1.3691 |
ETL4096AU | Artesian Corporate Bond Fund - Class C | 17/09/2025 | 1.0672 | 1.065 |
ETL8782AU | Artesian Green & Sustainable Bond | 22/09/2025 | 1.0098 | 1.0078 |
OPS8304AU | Artisan Global Discovery Fund | 19/09/2025 | 1.683 | 1.6746 |
ETL3590AU | Ashmore Emerging Markets Equity Fund | 22/09/2025 | 1.2295 | 1.2259 |
FSF3532AU | Aspect Absolute Return Fund | 19/09/2025 | 1.0182 | 1.0182 |
FSF1086AU | Aspect Diversified Futures Fund | 19/09/2025 | 0.8535 | 0.8535 |
PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 19/09/2025 | 1.1054 | 1.1032 |
PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 19/09/2025 | 1.1023 | 1.0989 |
COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 19/09/2025 | 1.0405 | 1.0384 |
COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 19/09/2025 | 1.1967 | 1.1943 |
COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 19/09/2025 | 1.2668 | 1.263 |
AAP0008AU | Ausbil 130/30 Focus Fund | 22/09/2025 | 1.63031 | 1.62056 |
AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 22/09/2025 | 0.9702 | 0.9644 |
AAP3656AU | Ausbil Active Dividend Income Fund | 22/09/2025 | 11.17568 | 11.13107 |
AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 22/09/2025 | 1.09206 | 1.0877 |
AAP3940AU | Ausbil Active Sustainable Equity Fund | 22/09/2025 | 19.86664 | 19.78733 |
AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 22/09/2025 | 1.41928 | 1.41361 |
AAP0103AU | Ausbil Australian Active Equity Fund | 22/09/2025 | 4.53178 | 4.51369 |
AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 22/09/2025 | 1.18128 | 1.17656 |
AAP0104AU | Ausbil Australian Emerging Leaders Fund | 22/09/2025 | 3.56159 | 3.54383 |
AAP0002AU | Ausbil Australian Geared Equity | 22/09/2025 | 1.61008 | 1.59789 |
AAP5529AU | Ausbil Australian Smaller Companies Fund | 22/09/2025 | 3.55706 | 3.53579 |
AAP8285AU | Ausbil Global SmallCap | 22/09/2025 | 17.29463 | 17.20837 |
AAP0007AU | Ausbil Microcap Fund | 22/09/2025 | 5.90344 | 5.86226 |
ASX6124AU | Auscap High Conviction Australian Equities Fund | 22/09/2025 | 1.7078 | 1.6976 |
FHT4600AU | Australian Eagle Equities Fund | 22/09/2025 | 1.0433 | 1.0381 |
ALR2783AU | Australian Eagle Trust | 22/09/2025 | 2.7577 | 2.7413 |
AUG0018AU | Australian Ethical Australian Shares Fund | 22/09/2025 | 3.046 | 3.0369 |
AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 22/09/2025 | 2.1614 | 2.1571 |
AUG0027AU | Australian Ethical Emerging Companies Fund | 22/09/2025 | 1.998 | 1.992 |
AUG0002AU | Australian Ethical Smaller Companies Fund | 22/09/2025 | 3.0605 | 3.0514 |
AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 22/09/2025 | 1.8297 | 1.8224 |
AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 19/09/2025 | 1.3966 | 1.3828 |
YOC0100AU | Australian Unity Property Income Fund | 22/09/2025 | 0.8922 | 0.8833 |
ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 19/09/2025 | 4.2094 | 4.1968 |
ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 19/09/2025 | 1.3382 | 1.3342 |
ETL0521AU | BNP Paribas Green Bond Trust | 18/09/2025 | 0.8701 | 0.8701 |
BSC7690AU | BPC Cliffwater Private Credit Fund | 18/09/2025 | 5.09069 | 5.09069 |
FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 19/09/2025 | 1.428 | 1.4251 |
FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 19/09/2025 | 1.9336 | 1.9317 |
OMF6430AU | Barings Liquidity Investment Strategy | 22/09/2025 | 1.0268 | 1.0258 |
RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 22/09/2025 | 1.2843 | 1.2811 |
BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 22/09/2025 | 2.6559 | 2.6492 |
ETL0434AU | Barrow Hanley Global Equity Trust | 22/09/2025 | 1.5027 | 1.4989 |
PER0733AU | Barrow Hanley Global Share Fund | 22/09/2025 | 1.67536 | 1.67118 |
PER6110AU | Barrow Hanley Global Share Fund - Class S | 18/09/2025 | 1.30906 | 1.30579 |
PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 22/09/2025 | 1.14387 | 1.14102 |
PIM7967AU | Barwon Global Listed Private Equity Fund | 22/09/2025 | 1.609 | 1.5994 |
BPF0029AU | Bell Global Emerging Companies Fund | 22/09/2025 | 1.5795 | 1.5763 |
BPF5718AU | Bell Global Emerging Companies Fund - Class B | 22/09/2025 | 1.0097 | 1.0077 |
BPF0016AU | Bell Global Equities Fund - Platform Class | 22/09/2025 | 1.3634 | 1.3606 |
BFL0001AU | Bennelong Australian Equities | 22/09/2025 | 2.6521 | 2.6415 |
BFL0002AU | Bennelong Concentrated Australian Equities Fund | 22/09/2025 | 2.4506 | 2.4408 |
BFL3779AU | Bennelong Emerging Companies Fund | 22/09/2025 | 3.2756 | 3.2592 |
BFL0017AU | Bennelong Twenty20 Aust Share | 22/09/2025 | 1.8065 | 1.7993 |
BFL0004AU | Bennelong ex-20 Australian Equities Fund | 19/09/2025 | 2.4843 | 2.4743 |
CSA0038AU | Bentham Global Income Fund (W) | 22/09/2025 | 0.9923 | 0.9879 |
CSA0102AU | Bentham High Yield Fund | 22/09/2025 | 0.7406 | 0.7382 |
CSI7384AU | Bentham Professional Global Income Fund - Class C | 22/09/2025 | 0.9453 | 0.9411 |
CSI6218AU | Bentham Professional Global Income Fund - Class X | 22/09/2025 | 0.9327 | 0.9287 |
CSI0473AU | Bentham Professional Global Income Fund P class | 22/09/2025 | 0.9617 | 0.9575 |
CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 22/09/2025 | 1.0321 | 1.0233 |
CSA0046AU | Bentham Syndicated Loan Fund (W) | 22/09/2025 | 0.8516 | 0.8444 |
BAR0814AU | BlackRock Advantage Australian Equity Fund | 22/09/2025 | 1.6965 | 1.69142 |
BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 22/09/2025 | 4.39605 | 4.38025 |
BAR0817AU | BlackRock Advantage International Equity Fund | 22/09/2025 | 2.23229 | 2.22471 |
NML0572AU | BlackRock Australian Equity Index | 22/09/2025 | 0 | 1.32922 |
NML0573AU | BlackRock Australian Fixed Interest Index | 22/09/2025 | 0 | 0.95534 |
BAR0813AU | BlackRock Diversified ESG Growth Fund | 22/09/2025 | 1.68657 | 1.68353 |
BAR0811AU | BlackRock Diversified ESG Stable Fund | 22/09/2025 | 1.2864 | 1.2846 |
MAL0018AU | BlackRock Global Allocation Aust (WA) | 22/09/2025 | 1.35751 | 1.34939 |
MAL0029AU | BlackRock Global Allocation Fund | 22/09/2025 | 1.13218 | 1.1254 |
BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 22/09/2025 | 1.19761 | 1.19761 |
BLK0009AU | BlackRock Global Multi Asset Income Fund | 22/09/2025 | 0.98765 | 0.98765 |
BLK0012AU | BlackRock High Conviction Australian Equity Fund | 22/09/2025 | 1.0909 | 1.08546 |
NML0574AU | BlackRock International Equity Index (Hedged) | 22/09/2025 | 0 | 0.89468 |
NML0575AU | BlackRock International Equity Index (Unhedged) | 22/09/2025 | 0 | 1.33118 |
NML0577AU | BlackRock Property Securities Index | 22/09/2025 | 0 | 0.85208 |
PWA0822AU | BlackRock Tactical Growth Fund | 22/09/2025 | 1.87488 | 1.87039 |
BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 22/09/2025 | 1.20612 | 1.20394 |
ETL3029AU | Blackwattle Long-Short 130 30 Quality Fund | 22/09/2025 | 1.3018 | 1.2954 |
SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 22/09/2025 | 0.947 | 0.9446 |
SSB7887AU | Brandywine Global Income Optimiser Fund Class B | 22/09/2025 | 0.9406 | 0.9382 |
SSB1961AU | Brandywine Global Opportunistic Equity Fund - Class A | 22/09/2025 | 1.1334 | 1.13 |
SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 22/09/2025 | 1.1029 | 1.1013 |
UBS0064AU | CBRE Global Infrastructure Securities Fund | 22/09/2025 | 1.4139 | 1.4083 |
HML0016AU | CBRE Global Property Securities Fund | 22/09/2025 | 1.6391 | 1.6309 |
UBS9614AU | CBRE Global Real Assets Fund | 11/09/2025 | 1.3706 | 1.3611 |
CHN0005AU | CC JCB Active Bond Fund | 22/09/2025 | 0.9051 | 0.9041 |
CHN3749AU | CC JCB Active Bond Fund - Class B | 22/09/2025 | 0.9188 | 0.9178 |
CHN8607AU | CC JCB Dynamic Alpha Fund | 22/09/2025 | 0.9447 | 0.9437 |
CHN8850AU | CC Redwheel Global Emerging Markets Fund | 19/09/2025 | 1.5967 | 1.5967 |
CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 19/09/2025 | 1.0843 | 1.0843 |
CHN5843AU | CC Sage Capital Absolute Return Fund | 19/09/2025 | 1.4332 | 1.4246 |
CHN8862AU | CC Sage Capital Equity Plus Fund | 22/09/2025 | 1.8295 | 1.8221 |
CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 22/09/2025 | 1.4789 | 1.4729 |
FSF0043AU | CFS Geared Share Fund | 19/09/2025 | 4.3983 | 4.3581 |
FSF0008AU | CFS Select Diversified Fund | 19/09/2025 | 1.6385 | 1.6336 |
FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 19/09/2025 | 1.1676 | 1.1653 |
PER8112AU | CT Global Corporate Bond Fund | 19/09/2025 | 1.0418 | 1.0376 |
PER0728AU | CT Pyrford Global Absolute Return Fund | 22/09/2025 | 1.214 | 1.2091 |
AAP0001AU | Candriam Sustainable Global Equity Fund | 22/09/2025 | 13.31983 | 13.27993 |
CIM0161AU | Capital Group Global Corporate Bond Hedged | 22/09/2025 | 0.9672 | 0.9672 |
CIM0006AU | Capital Group New Perspective Fund (AU) | 22/09/2025 | 2.4677 | 2.4677 |
CIM0008AU | Capital Group New Perspective Fund Hedged | 22/09/2025 | 2.2777 | 2.2777 |
CIM8680AU | Capital Group New World Fund (AU) | 22/09/2025 | 2.0758 | 2.0758 |
CNT9370AU | Centuria Diversified Property Fund | 22/09/2025 | 0.787 | 0.787 |
CTR0438AU | Centuria Healthcare Property Fund | 22/09/2025 | 0.6931 | 0.6931 |
CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 23/09/2025 | 1.0087 | 1.0018 |
CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 23/09/2025 | 1.028 | 1.0055 |
CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 23/09/2025 | 1.0327 | 0.9998 |
HOW8013AU | Challenger IM Credit Income Fund | 22/09/2025 | 1.0808 | 1.077 |
MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 15/09/2025 | 1.8929 | 1.8929 |
MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 23/09/2025 | 1.075 | 1.075 |
MAQ0433AU | Charter Hall Direct Office | 23/09/2025 | 0.8823 | 0.8823 |
MAQ0842AU | Charter Hall Direct Office (W) A | 19/09/2025 | 0.956 | 0.9805 |
MAQ0448AU | Charter Hall Direct Office Fund | 23/09/2025 | 0.8829 | 0.8829 |
MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 23/09/2025 | 0.612 | 0.612 |
COL0001AU | Charter Hall Maxim Property Securities | 22/09/2025 | 1.3283 | 1.3217 |
OPS7755AU | Chester High Conviction Fund | 22/09/2025 | 1.7026 | 1.6924 |
OPS5805AU | Chester High Conviction Fund - Class B Units | 22/09/2025 | 1.2067 | 1.1995 |
OPS5806AU | Chester High Conviction Fund - Class C | 22/09/2025 | 1.1952 | 1.188 |
OPS6785AU | Chester High Conviction Fund - Class I | 22/09/2025 | 1.1824 | 1.1754 |
SSB3170AU | ClearBridge Global Growth Fund - Class A Units | 18/09/2025 | 1.2925 | 1.2907 |
TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 22/09/2025 | 1.4705 | 1.4675 |
SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 18/09/2025 | 1.07 | 1.0678 |
SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 18/09/2025 | 1.4643 | 1.4613 |
TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 22/09/2025 | 1.1576 | 1.1552 |
SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 18/09/2025 | 1.1277 | 1.1255 |
TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 22/09/2025 | 1.4365 | 1.4337 |
FSF7301AU | Cohen & Steers Global Infrastructure | 19/09/2025 | 1.0131 | 1.0121 |
ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 22/09/2025 | 0.8038 | 0.801 |
ETL2648AU | Colchester Global Government Bond Fund - Class R | 22/09/2025 | 0.9092 | 0.9092 |
ETL5525AU | Colchester Global Government Bond I | 22/09/2025 | 0.8059 | 0.8059 |
FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 19/09/2025 | 5.3761 | 5.3707 |
EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 22/09/2025 | 1.2826 | 1.2762 |
EVO4741AU | Contact Australian Ex-50 Fund | 22/09/2025 | 1.262 | 1.2558 |
ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 22/09/2025 | 27.0547 | 27.0479 |
ETL5010AU | Coolabah Floating-Rate High Yield Fund | 19/09/2025 | 32.0374 | 32.0214 |
ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 19/09/2025 | 32.4121 | 32.3959 |
SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 19/09/2025 | 1.0144 | 1.0141 |
COR0001AU | Cor Capital Fund | 22/09/2025 | 1.3482 | 1.3442 |
CRM0008AU | Cromwell Phoenix Property Securities Fund | 19/09/2025 | 1.448 | 1.4422 |
DDH0009AU | DDH Cash Fund | 19/09/2025 | 1.01413 | 1.01413 |
PIM4357AU | DNR Capital Australian Emerging Companies Fund | 22/09/2025 | 2.5056 | 2.4932 |
PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 22/09/2025 | 1.7774 | 1.7704 |
PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 22/09/2025 | 1.2322 | 1.2272 |
PIM8302AU | DNR Capital Australian Equities Income Fund | 22/09/2025 | 1.4439 | 1.4381 |
WPC1963AU | Daintree Core Income Trust | 22/09/2025 | 1.043 | 1.0425 |
WPC1583AU | Daintree High Income Trust | 22/09/2025 | 0.9625 | 0.9597 |
APN0008AU | Dexus AREIT Fund | 22/09/2025 | 1.5714 | 1.5666 |
NML0337AU | Dexus Australian Property Fund | 22/09/2025 | 0.75827 | 0.75827 |
AMP1179AU | Dexus Core Infrastructure Fund | 22/09/2025 | 1.15548 | 1.15433 |
AMP8292AU | Dexus Core Infrastructure Fund Fund | 22/09/2025 | 0.88427 | 0.88338 |
NML0001AU | Dexus Wholesale Australian Property Fund | 19/09/2025 | 1.06049 | 1.06049 |
AMP5464AU | Dexus Wholesale Australian Property Fund (Class D) | 22/09/2025 | 1.06088 | 1.06088 |
DFA0003AU | Dimensional Australian Core Equity Trust | 22/09/2025 | 18.5395 | 18.5099 |
DFA0036AU | Dimensional Australian Core Imputation Trust | 22/09/2025 | 13.4507 | 13.4291 |
DFA0103AU | Dimensional Australian Large Company Trust | 22/09/2025 | 27.9713 | 27.9265 |
DFA0104AU | Dimensional Australian Small Company Trust | 22/09/2025 | 28.4259 | 28.3577 |
DFA2068AU | Dimensional Australian Sustainability Trust | 22/09/2025 | 18.5714 | 18.5418 |
DFA0101AU | Dimensional Australian Value Trust | 22/09/2025 | 29.6531 | 29.6057 |
DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 22/09/2025 | 11.9483 | 11.8959 |
DFA0107AU | Dimensional Emerging Markets Trust | 22/09/2025 | 24.9674 | 24.8578 |
DFA0108AU | Dimensional Five-Year Diversified F/I | 22/09/2025 | 9.665 | 9.6554 |
DFA0028AU | Dimensional Global Bond Trust | 22/09/2025 | 10.2312 | 10.2148 |
DFA0004AU | Dimensional Global Core Equity Trust | 22/09/2025 | 29.6858 | 29.6384 |
DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 22/09/2025 | 39.3662 | 39.2876 |
DFA0105AU | Dimensional Global Large Company Trust | 22/09/2025 | 27.3056 | 27.262 |
DFA0005AU | Dimensional Global Real Estate Trust | 22/09/2025 | 12.0859 | 12.0617 |
DFA0106AU | Dimensional Global Small Company Trust | 22/09/2025 | 36.5945 | 36.5067 |
DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 22/09/2025 | 30.1268 | 30.0786 |
DFA0102AU | Dimensional Global Value Trust | 22/09/2025 | 26.0489 | 26.0073 |
DFA0100AU | Dimensional Short Term Fixed Interest | 22/09/2025 | 10.317 | 10.3108 |
DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 22/09/2025 | 14.47 | 14.444 |
DFA4137AU | Dimensional Sustainability World Equity Trust | 22/09/2025 | 16.4799 | 16.4469 |
DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 22/09/2025 | 9.9235 | 9.9135 |
DFA8313AU | Dimensional World Allocation 30/70 Trust | 22/09/2025 | 12.144 | 12.127 |
DFA0033AU | Dimensional World Allocation 50/50 Trust | 22/09/2025 | 16.8114 | 16.7846 |
DFA0029AU | Dimensional World Allocation 70/30 Trust | 22/09/2025 | 22.7435 | 22.7025 |
DFA0035AU | Dimensional World Equity Trust | 22/09/2025 | 26.5981 | 26.5449 |
OPS2991AU | ECP Growth Companies Fund | 22/09/2025 | 1.3362 | 1.3282 |
OPS5173AU | ECP Growth Companies Fund - Class B Units | 22/09/2025 | 1.2243 | 1.2169 |
HOW2967AU | Eiger Australian Small Companies Fund - Class A | 22/09/2025 | 1.9538 | 1.9382 |
HOW1842AU | Eiger Australian Small Companies Fund - Class P | 22/09/2025 | 1.1965 | 1.1869 |
PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 22/09/2025 | 2.8235 | 2.8099 |
ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 22/09/2025 | 1.502 | 1.4976 |
ETL1914AU | Eley Griffiths Group Mid Cap Fund ? Class A | 22/09/2025 | 1.5184 | 1.5138 |
EGG0001AU | Eley Griffiths Small Companies Fund | 22/09/2025 | 2.5052 | 2.4931 |
ECL6748AU | Ellerston Australian Emerging Leaders Fund | 22/09/2025 | 1.3853 | 1.3783 |
ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 22/09/2025 | 1.278 | 1.2716 |
ETL7541AU | Elston Australian Large Companies Fund - Class A | 22/09/2025 | 1.216 | 1.21 |
GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 22/09/2025 | 0.922 | 0.9184 |
GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 22/09/2025 | 1.3828 | 1.3772 |
GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 22/09/2025 | 1.1749 | 1.1703 |
PIM1744AU | Even Keel Strategy Domestic Risk Mgmt | 19/09/2025 | 25.2406 | 25.2406 |
PIM5737AU | Even Keel Strategy Global Risk Mgmt | 19/09/2025 | 12.3273 | 12.3273 |
ETL6546AU | FIA Institutional Global Equity Focused Fund i?? A Class | 22/09/2025 | 1.5952 | 1.592 |
ETL7869AU | FIA Institutional Global Small Cap Equity Fund i?? A Class | 22/09/2025 | 1.154 | 1.147 |
FSF1773AU | FSSA Asian Growth Fund | 22/09/2025 | 1.0156 | 1.0126 |
FSF8443AU | FSSA Global Emerging Market Focus fund | 22/09/2025 | 1.5883 | 1.5837 |
PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 19/09/2025 | 2.081 | 2.0706 |
PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 19/09/2025 | 1.5285 | 1.5209 |
PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 19/09/2025 | 1.5389 | 1.5313 |
ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 22/09/2025 | 2.8229 | 2.8061 |
FID0010AU | Fidelity Asia Fund | 22/09/2025 | 30.3801 | 30.1983 |
FID0826AU | Fidelity Asia Fund - Class D | 22/09/2025 | 12.6285 | 12.5529 |
FID0008AU | Fidelity Australian Equities Fund | 22/09/2025 | 36.514 | 36.4046 |
FID0021AU | Fidelity Australian High Conviction Fund | 22/09/2025 | 18.5112 | 18.4374 |
FID0011AU | Fidelity China Fund | 22/09/2025 | 27.4543 | 27.2901 |
FID0026AU | Fidelity Future Leaders Fund | 22/09/2025 | 28.1555 | 28.0151 |
FID0709AU | Fidelity Global Bond Fund | 22/09/2025 | 10.4061 | 10.4061 |
FID0031AU | Fidelity Global Emerging Markets Fund | 22/09/2025 | 24.8559 | 24.7073 |
FID0007AU | Fidelity Global Equities Fund | 22/09/2025 | 42.4464 | 42.277 |
FID5543AU | Fidelity Global Future Leaders Fund | 22/09/2025 | 17.4873 | 17.4175 |
FID0023AU | Fidelity Global demographics fund | 22/09/2025 | 29.7095 | 29.5909 |
FID0015AU | Fidelity India Fund | 22/09/2025 | 47.2506 | 46.968 |
AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 22/09/2025 | 1.3662 | 1.358 |
DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 22/09/2025 | 2.1954 | 2.1822 |
WHT5134AU | Firetrail Absolute Return Fund | 22/09/2025 | 1.0814 | 1.0738 |
WHT8715AU | Firetrail Absolute Return Fund - Class M | 22/09/2025 | 0.8414 | 0.8356 |
WHT3810AU | Firetrail Australian High Conviction Fund | 22/09/2025 | 1.3255 | 1.3215 |
WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 22/09/2025 | 1.1041 | 1.1007 |
WHT3093AU | Firetrail Australian Small Companies Fund | 22/09/2025 | 2.18 | 2.167 |
WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 22/09/2025 | 2.132 | 2.1192 |
WHT7794AU | Firetrail S3 Opportunities Fund | 22/09/2025 | 6.5608 | 6.5412 |
PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 22/09/2025 | 1.2905 | 1.2829 |
PIM3425AU | First Sentier Cash Fund | 22/09/2025 | 1.0135 | 1.0135 |
PIM0760AU | First Sentier Concentrated Australian Share Fund | 22/09/2025 | 1.4034 | 1.3978 |
PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 22/09/2025 | 1.1722 | 1.1676 |
PIM7590AU | First Sentier Geared Australian Share Fund | 22/09/2025 | 1.6329 | 1.6249 |
PIM8891AU | First Sentier Global Listed Infras UnHdg | 22/09/2025 | 1.3808 | 1.3782 |
FSF1241AU | First Sentier Global Listed Infrastructure Fund | 22/09/2025 | 1.3021 | 1.2995 |
PIM2485AU | First Sentier Global Property Sec Hdg | 22/09/2025 | 0.8459 | 0.8443 |
FSF0454AU | First Sentier Global Property Securities Fund | 19/09/2025 | 1.4599 | 1.4569 |
FSF0002AU | First Sentier Wholesale Australian Share Fund | 19/09/2025 | 1.7426 | 1.7391 |
CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 19/09/2025 | 2.0837 | 2.0775 |
FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 19/09/2025 | 3.9552 | 3.9473 |
FSF0003AU | First Sentier Wholesale Imputation Fund | 19/09/2025 | 2.2453 | 2.2385 |
FSF0004AU | First Sentier Wholesale Property Securities Fund | 19/09/2025 | 1.5284 | 1.5254 |
PIM1925AU | First Sentier ex-20 Australian Share Fund | 22/09/2025 | 1.7575 | 1.7523 |
ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 22/09/2025 | 1.8058 | 1.8022 |
ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 22/09/2025 | 1.144 | 1.1372 |
TAL0284AU | Fortlake Real Higher Income Fund | 17/09/2025 | 0.8863 | 0.8846 |
TAL0590AU | Fortlake Real Income | 17/09/2025 | 26.186 | 26.1598 |
FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 22/09/2025 | 1.0363 | 1.0363 |
FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 22/09/2025 | 1.038 | 1.038 |
SSB5738AU | Franklin Glbl Responsible Inv Clss A | 22/09/2025 | 1.9375 | 1.9317 |
SSB3125AU | Franklin Glbl Responsible Inv Clss M | 22/09/2025 | 1.9363 | 1.9305 |
FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 22/09/2025 | 2.2053 | 2.1987 |
FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 22/09/2025 | 2.4738 | 2.4664 |
FRT0009AU | Franklin Global Growth Fund - Class A | 22/09/2025 | 2.0936 | 2.0874 |
FRT0010AU | Franklin Global Growth Fund - Class M | 22/09/2025 | 2.3567 | 2.3497 |
SSB0495AU | Franklin K2 Athena Fund - Class A | 22/09/2025 | 1.0418 | 1.0418 |
SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 19/09/2025 | 1.0991 | 1.0969 |
SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 19/09/2025 | 1.0336 | 1.0316 |
SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 19/09/2025 | 1.052 | 1.0498 |
SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 19/09/2025 | 1.133 | 1.1308 |
SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 19/09/2025 | 1.1273 | 1.1251 |
ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 22/09/2025 | 2.474 | 2.474 |
SPC5039AU | GCQ Flagship Fund - Class P | 19/09/2025 | 2.0654 | 2.0613 |
GMO1447AU | GMO Quality Trust | 22/09/2025 | 1.9657 | 1.9637 |
GMO0006AU | GMO Systematic Global Macro Trust - Class B | 22/09/2025 | 1.1059 | 1.1059 |
ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 22/09/2025 | 1.4907 | 1.4833 |
ETL4207AU | GQG Partners Emerging Markets Fund | 22/09/2025 | 1.8363 | 1.8271 |
ETL7377AU | GQG Partners Global Equities | 22/09/2025 | 2.2271 | 2.2227 |
ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 22/09/2025 | 1.3488 | 1.3462 |
ETL2869AU | GQG Partners Global Equity Fund - Z Class | 22/09/2025 | 1.5053 | 1.5023 |
ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 22/09/2025 | 1.3626 | 1.3598 |
HOW0034AU | Greencape Broadcap Fund (W) | 22/09/2025 | 1.7451 | 1.7381 |
HOW0035AU | Greencape High Conviction Fund (W) | 22/09/2025 | 1.6756 | 1.669 |
ETL6126AU | GuardCap Global Equity Managed Fund | 19/09/2025 | 1.308 | 1.3014 |
BNT0003AU | Hyperion Australian Growth Companies Fund | 22/09/2025 | 4.8002 | 4.7714 |
WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 22/09/2025 | 1.339 | 1.331 |
WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 22/09/2025 | 7.4853 | 7.4405 |
BNT0101AU | Hyperion Small Growth Companies Fund | 22/09/2025 | 7.1856 | 7.1426 |
ETL0062AU | ICE Fund | 22/09/2025 | 2.3797 | 2.3655 |
PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 22/09/2025 | 0.995 | 0.995 |
PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 22/09/2025 | 1.0038 | 1.0012 |
MAQ0404AU | IFP Global Franchise Fund | 22/09/2025 | 2.6669 | 2.6594 |
MAQ0631AU | IFP Global Franchise Fund (Hedged) | 22/09/2025 | 1.6785 | 1.6728 |
MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 22/09/2025 | 1.053 | 1.0494 |
MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 22/09/2025 | 1.4727 | 1.4686 |
MAQ3060AU | IFP Global Franchise Fund II | 22/09/2025 | 1.7089 | 1.7045 |
MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 22/09/2025 | 1.7139 | 1.7095 |
MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 18/09/2025 | 1.452 | 1.4473 |
ETL8171AU | Impax Sustainable Leaders Fund | 19/09/2025 | 1.8168 | 1.8078 |
PPL7991AU | Interemede Global Equities Fund - Class I | 22/09/2025 | 1.91414 | 1.91032 |
PPL0036AU | Intermede Global Equity Fund | 22/09/2025 | 1.91707 | 1.91324 |
CNA0811AU | Invesco Wholesale Australian Share Fund | 22/09/2025 | 1.4891 | 1.4847 |
GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 22/09/2025 | 1.3236 | 1.3196 |
CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 22/09/2025 | 2.8099 | 2.7987 |
GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 19/09/2025 | 1.1386 | 1.1352 |
GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 19/09/2025 | 1.1165 | 1.1131 |
CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 19/09/2025 | 1.039 | 1.037 |
IML0004AU | Investors Mutual All Industrials Share Fund | 22/09/2025 | 1.6265 | 1.6183 |
IML0002AU | Investors Mutual Australian Share Fund (W) | 22/09/2025 | 2.73 | 2.7164 |
IML0001AU | Investors Mutual Australian Small Companies | 22/09/2025 | 2.0622 | 2.052 |
IML0010AU | Investors Mutual Concentrated Australian Share Fund | 22/09/2025 | 2.2263 | 2.2151 |
IML0005AU | Investors Mutual Equity Income Fund | 22/09/2025 | 0.988 | 0.983 |
IML0003AU | Investors Mutual Future Leaders Fund | 22/09/2025 | 1.2588 | 1.2526 |
IML2681AU | Investors Mutual Private Portfolio Fund | 22/09/2025 | 1.0408 | 1.0346 |
IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 22/09/2025 | 0.9692 | 0.9634 |
MGL0004AU | Ironbark Brown Advisory Global Share Fund | 22/09/2025 | 4.1895 | 4.1769 |
MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 22/09/2025 | 1.0889 | 1.0823 |
MGL0011AU | Ironbark DWS Global Property Securities Fund | 22/09/2025 | 0.982 | 0.9761 |
DEU0109AU | Ironbark GCM Global Macro Fund | 22/09/2025 | 1.194 | 1.194 |
PAL0002AU | Ironbark Paladin Property Securities Fund | 22/09/2025 | 1.4397 | 1.4325 |
PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 22/09/2025 | 3.299 | 3.2858 |
DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 22/09/2025 | 1.7258 | 1.7206 |
DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 22/09/2025 | 1.6128 | 1.6062 |
DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 22/09/2025 | 1.8512 | 1.8456 |
PER2632AU | JPMorgan Global Bond Fund - Class I Units | 22/09/2025 | 1.0138 | 1.0108 |
PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 22/09/2025 | 1.1551 | 1.1551 |
PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 22/09/2025 | 2.6021 | 2.5963 |
PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 22/09/2025 | 1.6181 | 1.6149 |
PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 22/09/2025 | 1.0439 | 1.0419 |
PER9997AU | JPMorgan Global Select Equity Fund - Class A | 22/09/2025 | 1.1982 | 1.1978 |
PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 22/09/2025 | 1.1772 | 1.1764 |
PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 22/09/2025 | 1.1785 | 1.1773 |
PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 22/09/2025 | 1.1992 | 1.1982 |
PER0727AU | JPMorgan Global Strategic Bond Fund | 22/09/2025 | 0.9835 | 0.9805 |
IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 22/09/2025 | 1.0084 | 1.0076 |
IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 22/09/2025 | 1.0734 | 1.0726 |
IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 22/09/2025 | 1.0638 | 1.0636 |
FSF0084AU | Janus Henderson Diversified Credit Fund | 19/09/2025 | 0.9214 | 0.9187 |
IOF0127AU | Janus Henderson Diversified Credit Fund | 22/09/2025 | 1.0845 | 1.0813 |
HGI4648AU | Janus Henderson Global Multi Strategy | 19/09/2025 | 1.0222 | 1.0222 |
HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 19/09/2025 | 0.9964 | 0.9964 |
ETL0331AU | Janus Henderson Global Natural Resources Fund | 22/09/2025 | 1.6413 | 1.6364 |
ETL0186AU | Janus Henderson Global Research Growth Fund | 22/09/2025 | 2.614 | 2.6062 |
HGI7127AU | Janus Henderson Global Sustainable Eq | 22/09/2025 | 1.2969 | 1.2943 |
HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 22/09/2025 | 1.4632 | 1.4603 |
IOF0145AU | Janus Henderson Tactical Income Fund | 22/09/2025 | 1.0782 | 1.0778 |
HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 22/09/2025 | 1.0404 | 1.04 |
ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 22/09/2025 | 1.1291 | 1.1257 |
ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 22/09/2025 | 1.1328 | 1.1294 |
KAM0101AU | K2 Australian Absolute Return Fund | 22/09/2025 | 165 | 164.18 |
ETL0046AU | K2 Select International Absolute Return Fund | 22/09/2025 | 172.33 | 171.47 |
CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 31/08/2025 | 1.0578 | 1.0526 |
HOW0052AU | Kapstream Absolute Return Income Fund | 22/09/2025 | 1.1855 | 1.1847 |
HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 22/09/2025 | 0.9661 | 0.9654 |
HOW5504AU | Kapstream Absolute Return Income Plus Fund | 22/09/2025 | 1.0524 | 1.0503 |
KIL3296AU | Kilter Water Fund | 31/08/2025 | 2.47429 | 2.44967 |
ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 22/09/2025 | 1.2679 | 1.2641 |
ETL1954AU | L1 Capital International Fund | 22/09/2025 | 6.8019 | 6.7815 |
ETL7165AU | L1 Capital International Fund - Z Class | 22/09/2025 | 2.2947 | 2.2879 |
ETL3987AU | L1 Capital International Fund i?? E Class | 22/09/2025 | 1.0307 | 1.0277 |
ETL0490AU | L1 Capital Long Short Fund - Daily Class | 18/09/2025 | 1.8553 | 1.8497 |
LTC1706AU | La Trobe US Private Credit Trust - Class B | 31/08/2025 | 10.04203 | 10.04203 |
WHT7072AU | Langdon Global Small Companies | 22/09/2025 | 1.6882 | 1.6782 |
WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 18/09/2025 | 1.7026 | 1.6924 |
LAZ6779AU | Lazard Defensive Australian Equity - S Class | 22/09/2025 | 5.4581 | 5.4363 |
LAZ0022AU | Lazard Defensive Australian Equity Fund | 22/09/2025 | 1.8281 | 1.8208 |
LAZ0003AU | Lazard Emerging Markets Fund | 22/09/2025 | 1.873 | 1.8599 |
LAZ0025AU | Lazard Global Equity Franchise Fund | 22/09/2025 | 1.4636 | 1.4577 |
LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 22/09/2025 | 1.1409 | 1.1363 |
LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 22/09/2025 | 1.2241 | 1.2179 |
LAZ0014AU | Lazard Global Listed Infrastructure Fund | 22/09/2025 | 5.222 | 5.1959 |
LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 22/09/2025 | 2.1545 | 2.1458 |
LAZ5871AU | Lazard Japanese Strategic Equity Fund | 19/09/2025 | 5.8922 | 5.8745 |
LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 22/09/2025 | 1.7359 | 1.7289 |
HOW3590AU | Lennox Australian Small Companies Fund | 22/09/2025 | 1.718 | 1.7046 |
WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 22/09/2025 | 1.2129 | 1.2093 |
WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 22/09/2025 | 1.119 | 1.1156 |
WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 22/09/2025 | 1.2136 | 1.21 |
WHT0246AU | Life Cycle Global Share Fund - Class A | 22/09/2025 | 1.2081 | 1.2045 |
WHT4795AU | Life Cycle Global Share Fund - Class M | 22/09/2025 | 1.2066 | 1.203 |
MMC0110AU | Loftus Peak Global Disruption | 22/09/2025 | 5.6229 | 5.5949 |
WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 22/09/2025 | 1.4035 | 1.3951 |
WHT9368AU | Longwave Australian Small Companies Fund - Class A | 22/09/2025 | 1.4221 | 1.4135 |
ETL9501AU | Loomis Sayles Global Bond Fund | 22/09/2025 | 1.06669 | 1.06562 |
IML0341AU | Loomis Sayles Global Equity Fund | 22/09/2025 | 1.7162 | 1.711 |
MAA8010AU | MA Priority Income Fund | 31/08/2025 | 2.0131 | 2.0131 |
MAN0002AU | MAN AHL Alpha Fund | 19/09/2025 | 1.2919 | 1.2919 |
MGE9182AU | MFG Core Infrastructure Fund | 19/09/2025 | 1.7024 | 1.6974 |
ETL0172AU | MFS Concentrated Global Equity Trust W | 22/09/2025 | 2.8667 | 2.8581 |
ETL1283AU | MFS Global Contrarian Equity Trust - I Class | 22/09/2025 | 1.0822 | 1.0778 |
ETL8831AU | MFS Global Contrarian Equity Trust - W Class | 22/09/2025 | 1.0822 | 1.0778 |
MIA0001AU | MFS Global Equity Trust | 19/09/2025 | 1.5077 | 1.5031 |
ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 19/09/2025 | 0.9828 | 0.9798 |
ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 22/09/2025 | 1.1351 | 1.1317 |
ETL0041AU | MFS Hedged Global Equity Trust | 19/09/2025 | 1.0758 | 1.0726 |
MLC5609AU | MLC Global Private Equity Fund | 31/08/2025 | 1.22501 | 1.21951 |
MLC0397AU | MLC MultiActive High Growth | 22/09/2025 | 1.39702 | 1.39283 |
IOF0253AU | MLC MultiSeries 30 | 22/09/2025 | 1.1035 | 1.1027 |
IOF0254AU | MLC MultiSeries 50 | 22/09/2025 | 1.1855 | 1.1843 |
IOF0090AU | MLC MultiSeries 70 | 22/09/2025 | 0.9815 | 0.9804 |
IOF0255AU | MLC MultiSeries 90 | 22/09/2025 | 1.2897 | 1.2869 |
MLC0667AU | MLC Real Return Assertive Fund | 22/09/2025 | 1.02743 | 1.02435 |
MLC0920AU | MLC Real Return Moderate Fund | 22/09/2025 | 1.12833 | 1.12495 |
MLC0263AU | MLC Wholesale Property Securities Fund | 22/09/2025 | 1.11357 | 1.1069 |
MAQ0204AU | Macquarie Australian Diversified Income Fund | 22/09/2025 | 1.0588 | 1.0566 |
MAQ0061AU | Macquarie Australian Fixed Interest Fund | 22/09/2025 | 1.0428 | 1.0414 |
AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 22/09/2025 | 2.1016 | 2.09321 |
AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 22/09/2025 | 1.80942 | 1.8022 |
MAQ0443AU | Macquarie Australian Shares Fund | 19/09/2025 | 2.3373 | 2.3313 |
MAQ0454AU | Macquarie Australian Small Companies Fund | 19/09/2025 | 4.1817 | 4.1633 |
MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 19/09/2025 | 1.403 | 1.3968 |
NML0018AU | Macquarie Cash | 22/09/2025 | 1.02688 | 1.02688 |
AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 22/09/2025 | 1.01915 | 1.01702 |
AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 22/09/2025 | 0.979 | 0.97695 |
MAQ0274AU | Macquarie Dynamic Bond Fund | 22/09/2025 | 1.0024 | 0.9997 |
MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 19/09/2025 | 0.971 | 0.9684 |
MAQ0353AU | Macquarie Global Infrastructure Trust II | 29/08/2025 | 0 | 0.007 |
AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 22/09/2025 | 1.08896 | 1.08516 |
AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 22/09/2025 | 1.0314 | 1.0278 |
MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 22/09/2025 | 1.3137 | 1.3104 |
MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 22/09/2025 | 1.0721 | 1.0689 |
MAQ0277AU | Macquarie Income Opportunities Fund | 22/09/2025 | 0.9841 | 0.9809 |
MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 19/09/2025 | 0.9956 | 0.9924 |
MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 22/09/2025 | 0.6737 | 0.6723 |
MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 22/09/2025 | 1.0458 | 1.0413 |
MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 22/09/2025 | 1.2551 | 1.2502 |
MAQ0058AU | Macquarie Master Balanced Fund | 19/09/2025 | 1.5704 | 1.5668 |
MAQ0063AU | Macquarie Master Property Securities Fund | 22/09/2025 | 1.8764 | 1.8764 |
MAQ3069AU | Macquarie Real Return Opportunities Fund | 19/09/2025 | 1.0326 | 1.0299 |
MAQ0211AU | Macquarie True Index Australian Fixed Interest | 22/09/2025 | 0.9755 | 0.9744 |
MAQ0288AU | Macquarie True Index Australian Shares Fund | 19/09/2025 | 2.0052 | 2.0016 |
MAQ0789AU | Macquarie True Index Cash | 19/09/2025 | 0.9679 | 0.9679 |
MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 22/09/2025 | 1.6774 | 1.6739 |
MAQ0832AU | Macquarie True Index Global Real Estate Securities | 22/09/2025 | 1.4948 | 1.4909 |
MAQ0219AU | Macquarie True Index Listed Property Fund | 19/09/2025 | 1.4393 | 1.4355 |
AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 22/09/2025 | 0.92019 | 0.9189 |
MGE0001AU | Magellan Global Fund | 19/09/2025 | 3.1294 | 3.125 |
MGE0007AU | Magellan Global Fund (Hedged) | 19/09/2025 | 1.9979 | 1.9951 |
MGE3266AU | Magellan Global Wholesale Fund | 19/09/2025 | 3.4669 | 3.4621 |
MGE0005AU | Magellan High Conviction Fund | 17/09/2025 | 2.3753 | 2.3705 |
MGE9885AU | Magellan High Conviction Fund - Class B | 17/09/2025 | 1.4896 | 1.4866 |
MGE0002AU | Magellan Infrastructure Fund | 19/09/2025 | 1.392 | 1.3878 |
MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 19/09/2025 | 2.1806 | 2.174 |
MAN0017AU | Man AHL Alpha (AUD) - Class B | 19/09/2025 | 1.0546 | 1.0546 |
ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 22/09/2025 | 0.9524 | 0.9488 |
MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 22/09/2025 | 2.0627 | 2.0525 |
MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 22/09/2025 | 2.2427 | 2.2359 |
MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 22/09/2025 | 1.1665 | 1.1631 |
FSF0961AU | Martin Currie Australia Equity Income Fund | 19/09/2025 | 0.8156 | 0.8148 |
ETL0201AU | Martin Currie Emerging Markets Fund | 22/09/2025 | 2.0718 | 2.0656 |
SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 22/09/2025 | 0.9863 | 0.9833 |
SSB0043AU | Martin Currie Equity Income Fund - Class A | 22/09/2025 | 1.3387 | 1.3361 |
SSB0072AU | Martin Currie Equity Income Fund - Class M | 22/09/2025 | 1.0661 | 1.0639 |
SSB4946AU | Martin Currie Ethical Income Fund | 22/09/2025 | 1.2632 | 1.2606 |
SSB0064AU | Martin Currie Ethical Values with Income Fund | 22/09/2025 | 1.3232 | 1.3206 |
SSB5452AU | Martin Currie Real Income - Class M | 22/09/2025 | 1.0103 | 1.0083 |
SSB0026AU | Martin Currie Real Income Fund - Class A | 22/09/2025 | 1.6238 | 1.6206 |
SSB0009AU | Martin Currie Select Opportunities Fund | 22/09/2025 | 1.4121 | 1.4093 |
SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 22/09/2025 | 2.8637 | 2.8579 |
PIM4806AU | Melior Australian Impact Fund | 22/09/2025 | 1.397 | 1.3886 |
MIN0046AU | Mercer Cash (TD units) | 22/09/2025 | 1.0135 | 1.0135 |
HBC0011AU | Merlon Australian Share Income Fund (W) | 22/09/2025 | 1.2653 | 1.2603 |
HOW4411AU | Merlon Australian Share Income Fund - Class C | 22/09/2025 | 1.2652 | 1.2602 |
HOW1607AU | Merlon Australian Share Income Fund - Class X | 22/09/2025 | 1.2043 | 1.1995 |
HOW2217AU | Merlon Concentrated Australian Share Fund | 22/09/2025 | 1.152 | 1.1474 |
EVO2608AU | Metrics Direct Income Fund | 22/09/2025 | 1.0372 | 1.0372 |
ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 22/09/2025 | 1.2723 | 1.2673 |
ETL6978AU | Milford Dynamic Small Companies Fund | 22/09/2025 | 1.5113 | 1.5023 |
ETL8069AU | Mirova Global Sustainable Equity Fund | 18/09/2025 | 1.3954 | 1.3923 |
PIM6813AU | Monash Investors Small Companies Fund Class B Units | 19/09/2025 | 1.0325 | 1.0263 |
FHT0036AU | Montaka Global Long Only Fund | 19/09/2025 | 1.7939 | 1.7849 |
FHT3726AU | Montgomery Small Companies Fund | 16/09/2025 | 1.7005 | 1.6903 |
ETL5365AU | Morgan Stanley Global Quality Select Fund (Hedged) | 22/09/2025 | 1.3731 | 1.3677 |
INT0002AU | Morningstar Australian Share Fund | 22/09/2025 | 1.46483 | 1.46347 |
INT2524AU | Morningstar Global Opportunities Fund | 22/09/2025 | 5.48715 | 5.47794 |
INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 22/09/2025 | 0.93599 | 0.93519 |
INT0016AU | Morningstar International Shares Core (Hedged) | 22/09/2025 | 0.66014 | 0.65919 |
INT0017AU | Morningstar International Shares Core (Unhedged) | 22/09/2025 | 1.28209 | 1.28104 |
INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 22/09/2025 | 1.20826 | 1.20684 |
GSF9808AU | Munro Concentrated Global Growth Fund | 22/09/2025 | 2.3338 | 2.3268 |
MUA0002AU | Munro Global Growth Fund - Ordinary Units | 22/09/2025 | 2.0826 | 2.0764 |
GSF0874AU | Munro Global Growth Small & Mid Cap Fund - Class A | 22/09/2025 | 2.0192 | 2.0132 |
PRM0010AU | Mutual Cash (MCTDF) | 19/09/2025 | 1.05559 | 1.05559 |
PRM0015AU | Mutual Income (MIF) | 19/09/2025 | 1.06104 | 1.06104 |
IPA3983AU | MyNorth Australian Equity Index | 22/09/2025 | 0.97336 | 0.97239 |
IPA5654AU | MyNorth Australian Fixed Interest Index | 22/09/2025 | 1.2027 | 1.2015 |
IPA2425AU | MyNorth Australian Property Index | 22/09/2025 | 1.55683 | 1.55497 |
IPA9989AU | MyNorth Emerging Markets Index | 22/09/2025 | 1.49884 | 1.49271 |
IPA7198AU | MyNorth Essentials Index Balanced | 22/09/2025 | 1.1501 | 1.1487 |
IPA8954AU | MyNorth Essentials Index Growth | 22/09/2025 | 1.1567 | 1.1553 |
IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 22/09/2025 | 1.21566 | 1.21396 |
IPA0168AU | MyNorth Guardian Max 100 | 22/09/2025 | 1.6741 | 1.6724 |
IPA0169AU | MyNorth Guardian Max 60 | 22/09/2025 | 1.3433 | 1.342 |
IPA0167AU | MyNorth Guardian Max 85 | 22/09/2025 | 1.5477 | 1.5462 |
IPA0182AU | MyNorth Index Balanced | 22/09/2025 | 1.1572 | 1.1559 |
IPA0180AU | MyNorth Index Defensive | 22/09/2025 | 1.0747 | 1.0734 |
IPA0183AU | MyNorth Index Growth | 22/09/2025 | 1.2097 | 1.2083 |
IPA0184AU | MyNorth Index High Growth | 22/09/2025 | 1.3095 | 1.3078 |
IPA0181AU | MyNorth Index Moderately Defensive | 22/09/2025 | 1.1545 | 1.1531 |
IPA6998AU | MyNorth International Equity Index | 22/09/2025 | 1.05284 | 1.05157 |
IPA5367AU | MyNorth International Equity Index Hedged | 22/09/2025 | 1.67512 | 1.67278 |
IPA5310AU | MyNorth International Fixed Interest Index Hedged | 22/09/2025 | 1.02358 | 1.02194 |
IPA4080AU | MyNorth International Property Index Hedged | 22/09/2025 | 1.18685 | 1.18496 |
SLT2171AU | Nanuk New World Fund | 19/09/2025 | 2.0466 | 2.0364 |
ETL9987AU | Neuberger Berman Global High Yield Fund | 22/09/2025 | 1.681 | 1.6742 |
ETL1411AU | Neuberger Berman Strategic Income W | 22/09/2025 | 0.9065 | 0.9047 |
INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 22/09/2025 | 1.1517 | 1.1498 |
NMM0113AU | North Index Balanced | 22/09/2025 | 0.9495 | 0.9484 |
NMM0111AU | North Index Defensive | 22/09/2025 | 1.0638 | 1.0625 |
NMM0114AU | North Index Growth | 22/09/2025 | 0.8893 | 0.8883 |
NMM0115AU | North Index High Growth | 22/09/2025 | 0.8276 | 0.8265 |
NMM0112AU | North Index Moderately Defensive | 22/09/2025 | 1.0933 | 1.092 |
IPA0077AU | North Professional Balanced | 22/09/2025 | 1.1956 | 1.1932 |
IPA0176AU | North Professional Conservative | 22/09/2025 | 1.0195 | 1.0177 |
IPA0078AU | North Professional Growth | 22/09/2025 | 1.1772 | 1.1746 |
IPA0079AU | North Professional High Growth | 22/09/2025 | 1.1874 | 1.1848 |
IPA0080AU | North Professional Moderately Conservative | 22/09/2025 | 1.1459 | 1.1436 |
OPS0004AU | OC Microcap Fund | 22/09/2025 | 3.057 | 3.0388 |
OPS4856AU | OC Mid-Cap Fund - Class I | 22/09/2025 | 1.0697 | 1.0643 |
OPS0002AU | OC Premium Small Companies Fund | 22/09/2025 | 3.9353 | 3.9117 |
PIM4401AU | Ophir Global High Conviction Fund | 02/09/2025 | 1.9164 | 1.903 |
OPH2093AU | Ophir Global Opportunities Fund- Class A | 02/09/2025 | 1.9559 | 1.9423 |
OIM4866AU | Oracle Fixed Interest fund | 19/09/2025 | 1.0154 | 1.0154 |
ETL9166AU | Orbis Emerging Markets Equity Fund | 22/09/2025 | 1.4086 | 1.3988 |
ETL0463AU | Orbis Global Equity Fund | 22/09/2025 | 170.8777 | 170.0255 |
ETL3523AU | Orbis Global Equity LE Fund | 22/09/2025 | 1.1099 | 1.1043 |
MAQ5143AU | P/E Global FX Alpha Fund | 19/09/2025 | 1.0476 | 1.0474 |
MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 19/09/2025 | 0.907 | 0.9068 |
PFA0001AU | PFA Diversified Property Trust | 23/09/2025 | 0.5523 | 0.5523 |
ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 22/09/2025 | 0.9424 | 0.9415 |
ETL0182AU | PIMCO Australian Low Duration Bond Fund | 22/09/2025 | 1.0338 | 1.0328 |
ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 22/09/2025 | 0.9318 | 0.9309 |
ETL0114AU | PIMCO EQT Global Credit Fund | 22/09/2025 | 915.2492 | 913.4187 |
PIC6396AU | PIMCO ESG Global Bond Fund | 22/09/2025 | 0.9623 | 0.9623 |
PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 22/09/2025 | 976.2977 | 976.2977 |
ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 22/09/2025 | 0.9253 | 0.9244 |
ETL0112AU | PIMCO Global Bond Fund INST | 22/09/2025 | 1010.2926 | 1009.2823 |
ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 22/09/2025 | 0.9138 | 0.912 |
ETL0458AU | PIMCO Income Fund | 22/09/2025 | 0.9188 | 0.9188 |
PIC5683AU | PIMCO Income Fund - Institutional Class | 22/09/2025 | 1002.057 | 1002.057 |
PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 22/09/2025 | 0.855 | 0.8532 |
PMC0101AU | PM Capital Australian Companies Fund | 22/09/2025 | 3.8302 | 3.811 |
PMC0103AU | PM Capital Enhanced Yield Fund | 22/09/2025 | 1.1575 | 1.1551 |
PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 22/09/2025 | 1.1915 | 1.1891 |
PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 22/09/2025 | 1.0244 | 1.0224 |
PMC0100AU | PM Capital Global Companies Fund | 22/09/2025 | 9.2733 | 9.2271 |
PMC0327AU | PM Capital Global Companies Fund - Class E | 22/09/2025 | 1.3387 | 1.3321 |
ETL0419AU | Pan-Tribal Global Equity Fund | 22/09/2025 | 2.2109 | 2.2043 |
ETL8084AU | Paradice Australian Equities Fund | 22/09/2025 | 1.6107 | 1.6043 |
ETL8096AU | Paradice Equity Alpha Plus Fund | 22/09/2025 | 1.621 | 1.6114 |
ETL0431AU | Partners Group Global Multi-Asset Fund | 18/09/2025 | 1.5942 | 1.5894 |
GSF0008AU | Payden Global Income Opportunities | 19/09/2025 | 1.0832 | 1.081 |
PIM5678AU | Pella Global Generations B | 19/09/2025 | 1.466 | 1.4586 |
PIM9694AU | Pella Global Generations Fund- Class C | 19/09/2025 | 1.2407 | 1.2345 |
BTA0055AU | Pendal Australian Equity Fund | 22/09/2025 | 1.9438 | 1.9352 |
RFA0818AU | Pendal Australian Share Fund | 22/09/2025 | 1.8896 | 1.8814 |
BTA8657AU | Pendal Dynamic Income Fund | 22/09/2025 | 1.1056 | 1.103 |
PDL7550AU | Pendal Dynamic Income W | 22/09/2025 | 1.119 | 1.1164 |
RFA0813AU | Pendal Fixed Interest Fund | 22/09/2025 | 1.1408 | 1.1394 |
PDL0422AU | Pendal Focus Australian Equities Fund | 22/09/2025 | 1.287 | 1.2814 |
RFA0059AU | Pendal Focus Australian Share Fund | 22/09/2025 | 2.7405 | 2.7285 |
BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 22/09/2025 | 1.2979 | 1.2915 |
PDL6767AU | Pendal Global Select Fund - Class R | 22/09/2025 | 0.9496 | 0.9468 |
PDL4472AU | Pendal Global Select Fund - Class W | 22/09/2025 | 0.9701 | 0.9671 |
RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 22/09/2025 | 2.0836 | 2.0744 |
RFA0103AU | Pendal Imputation Fund | 22/09/2025 | 2.2697 | 2.2597 |
BTA0313AU | Pendal MidCap Fund | 22/09/2025 | 2.2697 | 2.2583 |
BTA0318AU | Pendal Monthly Income Plus Fund | 22/09/2025 | 1.0533 | 1.0511 |
PDL3383AU | Pendal Multi Asset Target Return Fund | 22/09/2025 | 1.0484 | 1.0458 |
RFA0817AU | Pendal Property Investment Fund | 22/09/2025 | 0.9465 | 0.9417 |
BTA0061AU | Pendal Property Securities Fund | 22/09/2025 | 0.716 | 0.7124 |
WFS0377AU | Pendal Short Term Income Securities Fund | 22/09/2025 | 1.0733 | 1.0727 |
PDL8847AU | Pendal Short Term Income Securities Trust | 22/09/2025 | 1.0097 | 1.0091 |
RFA0819AU | Pendal Smaller Companies Fund | 22/09/2025 | 2.3903 | 2.3783 |
BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 22/09/2025 | 0.9822 | 0.9808 |
PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 22/09/2025 | 0.9717 | 0.9703 |
BTA0122AU | Pendal Sustainable Balanced Fund | 22/09/2025 | 1.1809 | 1.1775 |
PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 22/09/2025 | 0.9648 | 0.9622 |
RFA0811AU | Pendal Sustainable Conservative Fund | 22/09/2025 | 1.3496 | 1.3472 |
PCL0005AU | Pengana Australian Equities Fund | 19/09/2025 | 1.791 | 1.7856 |
PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 19/09/2025 | 1.0299 | 1.0299 |
PCL0022AU | Pengana Global Small Companies Fund | 19/09/2025 | 1.5686 | 1.5592 |
PCL8246AU | Pengana High Conviction Property Securities | 19/09/2025 | 1.314 | 1.3074 |
HHA0007AU | Pengana WHEB Sustainable Impact Fund | 19/09/2025 | 1.5571 | 1.5493 |
WPC5600AU | Perennial Better Future Trust | 22/09/2025 | 1.286 | 1.2784 |
WPC3240AU | Perennial Strategic Natural Resources Trust | 22/09/2025 | 2.3055 | 2.2917 |
IOF0206AU | Perennial Value Shares Trust (W) | 22/09/2025 | 1.7965 | 1.7911 |
IOF0078AU | Perennial Value Shares for Income Trust | 22/09/2025 | 0.977 | 0.974 |
IOF0214AU | Perennial Value Smaller Companies Trust | 22/09/2025 | 0.8819 | 0.8767 |
PER0262AU | Perpetual Active Fixed Interest Fund | 22/09/2025 | 1.01775 | 1.01592 |
PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 22/09/2025 | 1.01124 | 1.00943 |
PER0049AU | Perpetual Australian Share Fund | 22/09/2025 | 1.62617 | 1.62228 |
PER9955AU | Perpetual Australian Share Fund - Class S | 22/09/2025 | 1.14273 | 1.13999 |
PER0063AU | Perpetual Balanced Growth Fund | 22/09/2025 | 1.32768 | 1.32437 |
PER0102AU | Perpetual Concentrated Equity Fund | 22/09/2025 | 1.49043 | 1.48686 |
PER0260AU | Perpetual Diversified Income Fund | 22/09/2025 | 0.99675 | 0.99376 |
PER1058AU | Perpetual Diversified Income Fund - Class S units | 22/09/2025 | 1.07256 | 1.06935 |
PER0556AU | Perpetual Diversified Real Return Fund | 22/09/2025 | 1.18708 | 1.18471 |
PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 22/09/2025 | 1.08066 | 1.0785 |
PER0116AU | Perpetual ESG Australian Share Fund | 22/09/2025 | 2.1864 | 2.18116 |
PER1744AU | Perpetual ESG Credit Income Fund | 22/09/2025 | 1.04128 | 1.03816 |
PER0761AU | Perpetual ESG Real Return Fund | 22/09/2025 | 1.03116 | 1.02972 |
PER0071AU | Perpetual Geared Australian Share Fund | 22/09/2025 | 1.87295 | 1.86175 |
PER0265AU | Perpetual High Grade Floating Rate Fund | 22/09/2025 | 1.05928 | 1.05822 |
PER0046AU | Perpetual Industrial Share Fund | 22/09/2025 | 1.76037 | 1.75615 |
PER0050AU | Perpetual International Share Fund (W) | 22/09/2025 | 4.3815 | 4.37058 |
PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 22/09/2025 | 1.31361 | 1.30889 |
PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 22/09/2025 | 3.16412 | 3.15275 |
PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 22/09/2025 | 1.00358 | 0.99998 |
PER0048AU | Perpetual Smaller Companies Fund | 22/09/2025 | 1.3536 | 1.35036 |
PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 22/09/2025 | 1.273 | 1.2679 |
PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 22/09/2025 | 1.093 | 1.0886 |
PLA0004AU | Platinum Asia Fund | 22/09/2025 | 3.0079 | 2.9988 |
PLA0073AU | Platinum Asia Fund - Class S | 22/09/2025 | 1.359 | 1.3549 |
PLA0001AU | Platinum European Fund | 22/09/2025 | 3.4378 | 3.424 |
PLA0006AU | Platinum Global Fund (Long Only) | 22/09/2025 | 1.3674 | 1.3646 |
PLA0100AU | Platinum International Brands Fund | 22/09/2025 | 2.1115 | 2.103 |
PLA0002AU | Platinum International Fund | 22/09/2025 | 2.0994 | 2.0931 |
PLA0003AU | Platinum Japan Fund | 22/09/2025 | 4.9333 | 4.9185 |
WHT0039AU | Plato Australian Shares Income Fund | 22/09/2025 | 1.3798 | 1.3742 |
WHT1465AU | Plato Global Alpha Fund | 22/09/2025 | 2.4326 | 2.418 |
WHT0062AU | Plato Global Shares Income Fund - Class F | 22/09/2025 | 1.3921 | 1.3837 |
WHT0061AU | Plato Global Shares Income fund | 22/09/2025 | 1.5132 | 1.5042 |
AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 22/09/2025 | 1.2863 | 1.2811 |
MAQ0838AU | Polaris Global Equity Fund | 22/09/2025 | 2.0741 | 2.0681 |
MAQ9094AU | Polaris Global Equity No.2 Fund | 22/09/2025 | 1.3354 | 1.3316 |
PVA0013AU | Prime Value Emerging Opportunities Fund | 22/09/2025 | 2.3457 | 2.3271 |
PVA3186AU | Prime Value Emerging Opportunities Fund B | 22/09/2025 | 1.1826 | 1.1732 |
PGI0001AU | Principal Global Credit Opportunities Fund | 22/09/2025 | 0.8387 | 0.8349 |
PGI0002AU | Principal Global Property Securities Fund | 22/09/2025 | 0.7948 | 0.7924 |
DAM4627AU | Principal Global Property Securities Fund - Class B | 22/09/2025 | 1.0656 | 1.0624 |
ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 22/09/2025 | 1.3538 | 1.3403 |
ETL0483AU | Pzena Emerging Markets Value Wholesale | 22/09/2025 | 1.6915 | 1.6746 |
ETL0484AU | Pzena Global Focused Value | 22/09/2025 | 1.4744 | 1.4678 |
ETL6220AU | Pzena Global Focused Value Fund - P Class | 22/09/2025 | 1.2837 | 1.2779 |
NCC6722AU | QIM Private Assets Fund | 19/09/2025 | 1.03048 | 1.02842 |
BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 22/09/2025 | 1.0343 | 1.0301 |
BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 22/09/2025 | 0.9133 | 0.9097 |
BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 22/09/2025 | 0.8547 | 0.8513 |
BFL0020AU | Quay Global Real Estate-Daily Series | 22/09/2025 | 1.3608 | 1.3554 |
ETL4748AU | Quest Long Short Australian Equities Fund | 22/09/2025 | 1.727 | 1.7166 |
ETL7425AU | Quest X20 Australian Equities Fund | 19/09/2025 | 1.0774 | 1.071 |
NCC5028AU | Quilla Risk Overlay Trust | 22/09/2025 | 0.90291 | 0.9002 |
CRV9885AU | RF CorVal Property Fund | 22/09/2025 | 1.09793 | 1.09519 |
FSF0974AU | RQI Global Value - Class A | 19/09/2025 | 1.3376 | 1.335 |
FSF0975AU | RQI Global Value Hedged - Class A | 19/09/2025 | 1.4059 | 1.4031 |
FSF0976AU | Realindex Australian Share Fund - Class A | 19/09/2025 | 1.1542 | 1.153 |
FSF0978AU | Realindex Australian Small Companies Fund- Class A | 19/09/2025 | 1.162 | 1.1608 |
OMF4269AU | Realm Global High Income Fund | 22/09/2025 | 1.0516 | 1.0506 |
OMF0009AU | Realm High Income Fund | 22/09/2025 | 1.0912 | 1.0902 |
OMF3725AU | Realm Short Term Income Fund | 22/09/2025 | 1.0379 | 1.0379 |
PDL5969AU | Regnan Credit Impact Trust | 22/09/2025 | 1.064 | 1.0618 |
WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 22/09/2025 | 1.1978 | 1.193 |
IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 22/09/2025 | 1.3299 | 1.3245 |
WHT0015AU | Resolution Capital Global Property Securities Fund | 22/09/2025 | 1.6591 | 1.6525 |
IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 22/09/2025 | 1.1326 | 1.128 |
WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 22/09/2025 | 0.8357 | 0.8323 |
WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 22/09/2025 | 0.9521 | 0.9483 |
WHT0014AU | Resolution Capital Real Assets Fund | 22/09/2025 | 0.7269 | 0.7239 |
WHT7398AU | Resolution Capital Real Assets Fund - Class B | 22/09/2025 | 1.5103 | 1.5043 |
ETL7701AU | Robeco Credit Income Fund (AUD Hedged) - Class B | 22/09/2025 | 0.8465 | 0.8465 |
ETL0381AU | Robeco Emerging Conservative Equity Fund | 22/09/2025 | 1.7607 | 1.7607 |
ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 22/09/2025 | 1.2504 | 1.2504 |
ETL0561AU | Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B | 22/09/2025 | 1.4961 | 1.4961 |
ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 22/09/2025 | 0.9794 | 0.9794 |
RIM0002AU | Russell Conservative | 19/09/2025 | 0.95 | 0.9478 |
RIM0032AU | Russell Global Opportunities (Class A) Fund | 22/09/2025 | 0.9814 | 0.9788 |
RIM0004AU | Russell Growth Fund | 19/09/2025 | 0.9899 | 0.9874 |
RIM0034AU | Russell High Growth Fund | 19/09/2025 | 0.9704 | 0.9679 |
RIM0027AU | Russell IV Portfolio - Class B Units | 19/09/2025 | 1.0278 | 1.0253 |
RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 22/09/2025 | 1.1792 | 1.1756 |
RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 22/09/2025 | 1.0341 | 1.0323 |
RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 22/09/2025 | 1.1654 | 1.1618 |
RIM4048AU | Russell Investments Low Carbon Global Shares Fund - AUD Hedged | 22/09/2025 | 1.0515 | 1.0487 |
RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 22/09/2025 | 1.6836 | 1.6792 |
RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 22/09/2025 | 1.4343 | 1.43 |
RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 19/09/2025 | 1.1209 | 1.1177 |
RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 19/09/2025 | 1.1495 | 1.1464 |
RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 19/09/2025 | 1.0897 | 1.0875 |
RIM0028AU | Russell V Portfolio - Class B Units | 19/09/2025 | 0.9914 | 0.9889 |
CSA0131AU | SGH Australian Small Companies Fund | 22/09/2025 | 3.7551 | 3.7327 |
ETL3670AU | SGH LaSalle Concentrated Global Property Fund- Class M | 22/09/2025 | 1.0937 | 1.0883 |
ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 22/09/2025 | 1.7255 | 1.7169 |
ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 22/09/2025 | 1.0922 | 1.0868 |
ETL0119AU | SGH Property Income Fund | 22/09/2025 | 0.3584 | 0.3566 |
SCH0103AU | Schroder Absolute Return Income Fund | 22/09/2025 | 1.0042 | 1.0024 |
SCH0002AU | Schroder Australian Equity Fund | 22/09/2025 | 15.4249 | 15.3633 |
SCH0101AU | Schroder Australian Equity Fund (W) | 22/09/2025 | 1.7882 | 1.781 |
SCH0778AU | Schroder Australian High Yielding Credit Fund - Wholesale Class | 22/09/2025 | 1.006 | 1.003 |
SCH0010AU | Schroder Balanced Professional | 22/09/2025 | 1.369 | 1.3662 |
SCH0035AU | Schroder Equity Opportunities Fund | 22/09/2025 | 1.4739 | 1.4651 |
SCH0028AU | Schroder Fixed Income Fund (W) | 22/09/2025 | 1.0317 | 1.0301 |
SCH6618AU | Schroder Fixed Income Fund - Client Class | 22/09/2025 | 0.8659 | 0.8645 |
SCH0016AU | Schroder Fixed Income Fund - Professional Class | 22/09/2025 | 1.0253 | 1.0237 |
SCH0003AU | Schroder Global Core Fund | 22/09/2025 | 1.4817 | 1.4798 |
SCH0034AU | Schroder Global Emerging Markets | 22/09/2025 | 1.7134 | 1.7048 |
SCH0030AU | Schroder Global Value Fund | 22/09/2025 | 1.6761 | 1.6726 |
SCH0096AU | Schroder Multi-Asset Income Fund | 22/09/2025 | 1.0507 | 1.0483 |
SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 22/09/2025 | 1.3093 | 1.3067 |
SCH0047AU | Schroder Real Return Fund | 22/09/2025 | 1.253 | 1.2504 |
SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 22/09/2025 | 1.3678 | 1.3624 |
BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 22/09/2025 | 1.0853 | 1.0799 |
BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 19/09/2025 | 1.0659 | 1.0605 |
ASC0001AU | SmallCo Investment Fund | 22/09/2025 | 5.5134 | 5.464 |
CRE0014AU | Smarter Money Fund Assisted Investor Class | 19/09/2025 | 1.0434 | 1.0431 |
SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 19/09/2025 | 1.0167 | 1.0164 |
SLT2562AU | Smarter Money Long-Short Credit Fund | 19/09/2025 | 0.9822 | 0.9817 |
WHT2589AU | Solaris Australian Equity Income Fund | 22/09/2025 | 1.2781 | 1.2705 |
WHT3859AU | Solaris Australian Equity Long Short Fund | 22/09/2025 | 1.7424 | 1.732 |
WHT0012AU | Solaris Core Australian Equity Fund | 22/09/2025 | 1.3494 | 1.3414 |
SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 22/09/2025 | 1.9304 | 1.9188 |
AMP0681AU | Specialist Australian Share Fund | 22/09/2025 | 1.43323 | 1.42894 |
AMP0973AU | Specialist Australian Small Companies Fund | 22/09/2025 | 0.95668 | 0.95286 |
AMP1992AU | Specialist Diversified Fixed Income Fund | 22/09/2025 | 0.89872 | 0.89665 |
AMP0969AU | Specialist Geared Australian Share Fund | 22/09/2025 | 1.45925 | 1.45052 |
AMP0825AU | Specialist International (Hedged) Share Fund | 22/09/2025 | 2.31829 | 2.31135 |
AMP0824AU | Specialist International Share Fund | 22/09/2025 | 2.49425 | 2.48678 |
WHT0008AU | Spheria Australian Smaller Companies Fund | 22/09/2025 | 3.1137 | 3.0951 |
ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 31/08/2025 | 0.7844 | 0.7844 |
SST0048AU | State Street Australian Equity Fund | 22/09/2025 | 1.3496 | 1.3444 |
SST0007AU | State Street Australian Listed Property Index Trust | 22/09/2025 | 0.8707 | 0.8697 |
SST0057AU | State Street Climate ESG International Equity Fund | 22/09/2025 | 2.1121 | 2.1099 |
SST4725AU | State Street Floating Rate Fund | 22/09/2025 | 1.0197 | 1.0194 |
SST0050AU | State Street Global Equity Fund | 22/09/2025 | 1.561 | 1.5587 |
PIM1937AU | Stewart Investors Global Emerging Markets Leaders Fund | 22/09/2025 | 1.0239 | 1.0199 |
FSF1675AU | Stewart Investors Worldwide All Cap Fund | 22/09/2025 | 1.5484 | 1.5438 |
ETL0398AU | T. Rowe Price Dynamic Global Bond | 22/09/2025 | 1.0159 | 1.0129 |
ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 22/09/2025 | 1.4984 | 1.4954 |
ETL0071AU | T. Rowe Price Global Equity Fund | 22/09/2025 | 2.1609 | 2.1565 |
ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 22/09/2025 | 22.5244 | 22.4682 |
ETL8482AU | T.Rowe Price Global Equity - M Class | 22/09/2025 | 1.4242 | 1.4214 |
ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 22/09/2025 | 1.3679 | 1.3651 |
ETL0793AU | T.Rowe Price Global High Income Fund - I Class | 22/09/2025 | 0.9518 | 0.949 |
AUS0035AU | Talaria Global Equity Fund | 22/09/2025 | 4.936 | 4.9163 |
WFS0547AU | Talaria Global Equity Fund - Hedged | 22/09/2025 | 5.6801 | 5.6518 |
ETL0069AU | Ten Cap Alpha Plus Fund | 22/09/2025 | 1.5279 | 1.5187 |
FHT0030AU | The Montgomery Fund | 22/09/2025 | 1.4701 | 1.4627 |
MST0002AU | Torica Absolute Return Income Fund | 22/09/2025 | 1.0173 | 1.0161 |
PIM6284AU | Totus Alpha Long Short Fund | 08/09/2025 | 0.8172 | 0.8132 |
PER2095AU | Trillium ESG Global Equity Fund - Class A | 22/09/2025 | 1.36652 | 1.36311 |
PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 22/09/2025 | 1.5013 | 1.4983 |
PIM4232AU | Trinetra Emerging Markets Growth Trust | 19/09/2025 | 1.4272 | 1.4272 |
TYN0038AU | Tyndall Australian Share Income Fund | 22/09/2025 | 1.5201 | 1.5141 |
TYN0028AU | Tyndall Australian Share Wholesale Fund | 22/09/2025 | 2.0077 | 1.9997 |
UGF4955AU | U Ethical Australian Equities Fund | 22/09/2025 | 1.8847 | 1.8753 |
SBC0813AU | UBS Australian Bond Fund | 22/09/2025 | 1.0402 | 1.0392 |
UBS5034AU | UBS Australian Bond Fund - Professional | 22/09/2025 | 1.0433 | 1.0423 |
UBS0004AU | UBS Australian Small Companies Fund | 22/09/2025 | 2.087 | 2.0746 |
SBC0816AU | UBS CBRE Property Securities Fund | 22/09/2025 | 1.9992 | 1.9892 |
SBC0811AU | UBS Cash Fund | 22/09/2025 | 1.0466 | 1.0466 |
UBS9654AU | UBS Cash Fund - Institutional | 22/09/2025 | 1.0482 | 1.0482 |
SBC0007AU | UBS Diversified Fixed Income Fund | 22/09/2025 | 0.8167 | 0.8155 |
UBS8018AU | UBS Emerging Markets Equity Fund | 22/09/2025 | 1.3855 | 1.3745 |
UBS0003AU | UBS Income Solution Fund | 22/09/2025 | 0.9061 | 0.9034 |
SBC0819AU | UBS Key Inv (W) International Bond Fund | 22/09/2025 | 0.9146 | 0.9118 |
UBS0057AU | UBS Microcap Fund | 22/09/2025 | 2.9713 | 2.9417 |
SBC0812AU | UBS Short-Term Fixed Income Fund | 22/09/2025 | 1.0318 | 1.0313 |
VAN0722AU | Vanguard Active Global Growth | 22/09/2025 | 1.7986 | 1.7942 |
VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 22/09/2025 | 1.0802 | 1.0784 |
VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 22/09/2025 | 1.0707 | 1.0702 |
VAN0025AU | Vanguard Australian Government Bond Index Fund | 22/09/2025 | 0.9852 | 0.9844 |
VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 22/09/2025 | 1.1171 | 1.1169 |
VAN0104AU | Vanguard Australian Shares High Yield Fund | 22/09/2025 | 1.973 | 1.9729 |
VAN0002AU | Vanguard Australian Shares Index Fund (W) | 22/09/2025 | 3.064 | 3.0634 |
VAN0108AU | Vanguard Balanced Index Fund | 22/09/2025 | 1.5737 | 1.5736 |
VAN0020AU | Vanguard Cash Reserve Fund | 22/09/2025 | 1.0053 | 1.0053 |
VAN0109AU | Vanguard Conservative Index Fund | 22/09/2025 | 1.2604 | 1.26 |
VAN0042AU | Vanguard Diversified Bond Index Fund | 22/09/2025 | 0.8702 | 0.8688 |
VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 22/09/2025 | 2.7597 | 2.7565 |
VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 22/09/2025 | 1.4681 | 1.4665 |
VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 22/09/2025 | 0.8195 | 0.8175 |
VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 22/09/2025 | 1.4914 | 1.4907 |
VAN8175AU | Vanguard Ethically Conscious International Shares Index | 22/09/2025 | 2.328 | 2.3276 |
VAN9309AU | Vanguard Global Aggregate Bond Fund | 22/09/2025 | 0.8447 | 0.844 |
VAN0023AU | Vanguard Global Infrastructure Index Fund | 22/09/2025 | 1.4401 | 1.4383 |
VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 22/09/2025 | 1.0664 | 1.0648 |
VAN0074AU | Vanguard Global Value Equity Fund | 22/09/2025 | 1.742 | 1.7392 |
VAN0110AU | Vanguard Growth Index Fund | 22/09/2025 | 1.7493 | 1.7487 |
VAN0111AU | Vanguard High Growth Index Fund | 22/09/2025 | 2.2331 | 2.232 |
VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 22/09/2025 | 0.9539 | 0.9517 |
VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 22/09/2025 | 0.9448 | 0.9445 |
VAN0018AU | Vanguard International Property Securities Index Fund | 22/09/2025 | 1.0704 | 1.069 |
VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 22/09/2025 | 0.7541 | 0.7538 |
VAN0003AU | Vanguard International Shares Index Fund | 22/09/2025 | 4.1 | 4.0987 |
VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 22/09/2025 | 1.2297 | 1.2295 |
VAN0021AU | Vanguard International Small Companies Index Fund | 22/09/2025 | 2.2377 | 2.2327 |
VAN0102AU | Vanguard Short Term Fixed Interest Fund | 22/09/2025 | 1.0236 | 1.0235 |
IML1199AU | Vaughan Nelson Global Equity SMID Fund | 22/09/2025 | 1.4183 | 1.4141 |
IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 22/09/2025 | 1.1674 | 1.164 |
OPS1827AU | Vertium Equity Income Fund | 22/09/2025 | 0.9865 | 0.9815 |
BEG8747AU | Vinva Global Alpha Extension Fund - Class A | 18/09/2025 | 1.4288 | 1.4216 |
BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 18/09/2025 | 1.6219 | 1.6139 |
SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 22/09/2025 | 10.6912 | 10.6272 |
MAQ0651AU | Walter Scott Emerging Markets Fund | 22/09/2025 | 1.2017 | 1.1952 |
MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 22/09/2025 | 1.2291 | 1.2225 |
MAQ0410AU | Walter Scott Global Equity Fund | 22/09/2025 | 3.2172 | 3.2107 |
MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 22/09/2025 | 0.9954 | 0.9928 |
MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 22/09/2025 | 1.0035 | 1.0009 |
MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 22/09/2025 | 1.0056 | 1.0036 |
WRA3342AU | Warakirri Concentrated Australian Equities Fund | 22/09/2025 | 1.8889 | 1.8851 |
WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 22/09/2025 | 1.1217 | 1.1195 |
WRA4779AU | Warakirri Global Emerging Markets Fund | 22/09/2025 | 1.3537 | 1.3457 |
HOW0020AU | WaveStone Australian Share Fund | 22/09/2025 | 2.8419 | 2.8333 |
HOW0053AU | WaveStone Dynamic Australian Equity Fund | 22/09/2025 | 1.5691 | 1.5643 |
PER0011AU | WealthFocus Perpetual Industrial Share Fund | 29/08/2025 | 1.47895 | 1.47541 |
SSB0122AU | Western Asset Australian Bond Fund - Class A | 22/09/2025 | 1.1943 | 1.1931 |
SSB0057AU | Western Asset Australian Bond Fund - Class M | 22/09/2025 | 0.9036 | 0.9026 |
SSB8484AU | Western Asset Enhanced Income Fund - Class A | 22/09/2025 | 1.14 | 1.1378 |
SSB8320AU | Western Asset Global Bond Fund | 22/09/2025 | 0.9189 | 0.9179 |
SSB3326AU | Western Asset Global Bond Fund - Class M | 22/09/2025 | 0.9185 | 0.9175 |
NML0348AU | Wholesale Global Equity - Value Fund | 22/09/2025 | 2.63407 | 2.62881 |
LAM2639AU | William Blair Global Leaders M | 19/09/2025 | 1.3234 | 1.3234 |
MAQ0482AU | Winton Global Alpha Fund | 19/09/2025 | 1.3418 | 1.3376 |
MAQ3498AU | Winton Global No.1 Fund - Class I Units | 18/09/2025 | 0.9852 | 0.9821 |
TYN0104AU | Yarra Australian Bond Fund | 22/09/2025 | 0.9985 | 0.9975 |
JBW4991AU | Yarra Australian Smaller Companies Fund | 22/09/2025 | 1.1069 | 1.1003 |
JBW3254AU | Yarra Emerging Leaders Fund - Class A | 22/09/2025 | 0.9885 | 0.9845 |
JBW0018AU | Yarra Enhanced Income Fund | 22/09/2025 | 1.0307 | 1.0287 |
JBW9312AU | Yarra Enhanced Income Fund - Class A | 22/09/2025 | 1.0699 | 1.0677 |
JBW1553AU | Yarra Enhanced Income Fund - Class B | 22/09/2025 | 1.0363 | 1.0343 |
SUN0031AU | Yarra Global Share Fund | 22/09/2025 | 5.0517 | 5.0365 |
JBW3377AU | Yarra Global Small Companies Fund - Class B | 22/09/2025 | 1.2908 | 1.283 |
JBW0052AU | Yarra ex-20 Australian Equities Fund | 22/09/2025 | 0.9922 | 0.9892 |
ZUR0064AU | Zurich Investments Australian Property Securities Fund | 22/09/2025 | 1.813 | 1.8022 |
ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 22/09/2025 | 2.4026 | 2.4016 |
ZUR0580AU | Zurich Investments Global Growth Fund | 22/09/2025 | 2.8606 | 2.8588 |
ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 22/09/2025 | 1.377 | 1.3762 |
ZUR0061AU | Zurich Investments Global Thematic Share Fund | 22/09/2025 | 1.6577 | 1.6563 |
ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 22/09/2025 | 1.1059 | 1.1051 |
ZUR0059AU | Zurich Investments Managed Growth Fund | 22/09/2025 | 1.3214 | 1.3188 |
ETL0032AU | abrdn Emerging Opportunities Fund | 22/09/2025 | 1.9707 | 1.9621 |
EQI0015AU | abrdn International Equity Fund | 22/09/2025 | 0.4511 | 0.4497 |
CRS0001AU | abrdn Multi-Asset Income Fund | 22/09/2025 | 1.0168 | 1.0103 |
CRS0002AU | abrdn Multi-Asset Real Return Fund | 22/09/2025 | 2.1492 | 2.1374 |
EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 22/09/2025 | 1.6372 | 1.628 |
CRS0005AU | abrdn Sustainable International Equities Fund | 22/09/2025 | 5.9962 | 5.9782 |
BGL0105AU | iShares Australian Bond Index Fund | 22/09/2025 | 0.96064 | 0.95968 |
BGL0034AU | iShares Australian Equity Index Fund | 22/09/2025 | 1.68703 | 1.68568 |
BGL0108AU | iShares Australian Listed Property Index Fund | 22/09/2025 | 1.0644 | 1.06333 |
BLK3501AU | iShares ESG Australian Bond Index S | 22/09/2025 | 0.96726 | 0.9663 |
BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 22/09/2025 | 0.89006 | 0.88899 |
BGL0008AU | iShares Global Bond Index Fund | 22/09/2025 | 0.83551 | 0.83451 |
BLK4812AU | iShares Global Bond Index Fund - S Class | 22/09/2025 | 1.01946 | 1.01824 |
BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 22/09/2025 | 0.97448 | 0.97312 |
BGL0044AU | iShares Hedged International Equity Index Fund | 22/09/2025 | 0.75278 | 0.75195 |
BLK7938AU | iShares Hedged International Equity Index Fund - S class | 18/09/2025 | 1.55543 | 1.55372 |
BGL0106AU | iShares International Equity Index Fund | 22/09/2025 | 1.41586 | 1.41459 |
BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 22/09/2025 | 1.04514 | 1.0441 |
BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 22/09/2025 | 1.28523 | 1.2842 |
BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 22/09/2025 | 1.51806 | 1.51654 |
BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 18/09/2025 | 1.52529 | 1.52392 |
IPA0075AU | ipac Income Generator | 22/09/2025 | 1.0419 | 1.0397 |
IPA0076AU | ipac Income Generator | 22/09/2025 | 1.0419 | 1.0397 |
IPA0153AU | ipac Life Choices Active 100 | 22/09/2025 | 1.1874 | 1.1848 |
IPA0156AU | ipac Life Choices Active 50 | 22/09/2025 | 1.1459 | 1.1436 |
IPA0155AU | ipac Life Choices Active 70 | 22/09/2025 | 1.1956 | 1.1932 |
IPA0154AU | ipac Life Choices Active 85 | 22/09/2025 | 1.1772 | 1.1746 |
IPA0158AU | ipac Life Choices Income Generator | 22/09/2025 | 1.0419 | 1.0397 |
IPA0142AU | ipac Select Income Generator | 22/09/2025 | 1.0419 | 1.0397 |
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