North Investment

Performance and unit prices
ARP Code Product Category Effective Date Entry Price Exit Price
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 20/04/2018 0.98214 0.9792
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 20/04/2018 0.97013 0.96771
AMP7750AU AMP Capital Advantage Corporate Bond Fund 20/04/2018 1.00334 0.99934
AMP3259AU AMP Capital Advantage Global Property Securities Fund 20/04/2018 0.9522 0.9465
AMP1820AU AMP Capital Australian Equity Concentrated Fund 08/11/2017 1.17515 1.17046
AMP1783AU AMP Capital Australian Equity Opportunities Fund (Class A) 07/11/2017 0.93763 0.93295
NML0061AU AMP Capital Australian Equity Value Fund (W) 20/04/2018 1.54798 1.5418
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 20/04/2018 1.02434 1.02434
AMP1179AU AMP Capital Core Infrastructure Fund 20/04/2018 1.2568 1.25366
AMP1015AU AMP Capital Core Property Fund 20/04/2018 1.26916 1.26587
AMP3254AU AMP Capital Core Retirement Fund 20/04/2018 1.05967 1.0565
AMP0557AU AMP Capital Corporate Bond Fund 20/04/2018 1.04902 1.04483
AMP1932AU AMP Capital Dynamic Markets Fund 20/04/2018 1.21325 1.20962
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 20/04/2018 0.94594 0.94216
AMP0677AU AMP Capital Future Directions International Bond Fund 20/04/2018 1.23744 1.23373
NML0318AU AMP Capital Global Equity Growth Fund (W) 20/04/2018 0.868 0.86454
NML0348AU AMP Capital Global Equity Value Fund (W) 20/04/2018 1.38376 1.37824
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 20/04/2018 1.72679 1.71818
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 20/04/2018 1.88177 1.87238
AMP0974AU AMP Capital Global Property Securities Fund 20/04/2018 1.00853 1.00249
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 20/04/2018 1.1555 1.152
AMP1685AU AMP Capital Multi Asset Fund 20/04/2018 1.2088 1.2053
IPA0178AU AMP Capital Premium Growth Fund 20/04/2018 1.3347 1.3311
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 20/04/2018 1.17544 1.17098
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 20/04/2018 0.88335 0.87895
AMP0681AU AMP Capital Specialist Australian Share Fund 20/04/2018 1.40024 1.39325
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 20/04/2018 1.07927 1.07174
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 20/04/2018 1.01796 1.01552
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 20/04/2018 0.96771 0.95999
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 20/04/2018 1.57476 1.56926
AMP0824AU AMP Capital Specialist International Share Fund 20/04/2018 1.67296 1.66712
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 20/04/2018 1.17623 1.17095
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 20/04/2018 1.64388 1.63568
AMP0981AU AMP Capital Wholesale Australian Bond Fund 20/04/2018 0.99401 0.99202
NML0001AU AMP Capital Wholesale Australian Property Fund 20/04/2018 1.2956 1.2956
APN0008AU APN Areit Fund 20/04/2018 1.5772 1.5692
APN0006AU APN Diversified Property Fund 30/04/2014 0 0.0284
APN0001AU APN Property for Income Fund 20/04/2018 2.1788 2.1678
APN0004AU APN Property for Income Fund No. 2 20/04/2018 1.0993 1.0937
NML0019AU AXA (W) Aust. Diversified Property Securities 10/10/2011 0.50702 0.50601
NML0144AU AXA (W) Aust. Equity Growth Fund 17/04/2012 1.01162 1.0096
NMF0002AU AXA (W) Global Equity Core Fund 08/12/2010 0.74906 0.74607
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
NMF0009AU AXA Global Property Securities Fund (Hedged) 07/10/2011 0.55659 0.55492
NMF0008AU AXA Global Property Securities Fund (Unhedged) 07/10/2011 0.39755 0.39636
NMF0022AU AXA's Emerging Markets Fund 11/04/2012 0.9318 0.92253
CSA0130AU Aberdeen Active Index Income Fund 20/04/2018 1.0066 1.0056
CRS0005AU Aberdeen Actively Hedged International Equities Fund 20/04/2018 3.2881 3.2783
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 20/04/2018 1.02658 1.01535
EQI0028AU Aberdeen Asian Opportunities Fund 20/04/2018 2.4694 2.4571
MGL0114AU Aberdeen Australian Equities Fund. 20/04/2018 1.0828 1.0806
CRS0004AU Aberdeen Australian Fixed Income Fund 20/04/2018 1.1509 1.1486
CSA0131AU Aberdeen Australian Small Companies Fund 20/04/2018 3.1128 3.1066
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
ETL0032AU Aberdeen Emerging Opportunities Fund 20/04/2018 2.5478 2.5351
CRS0003AU Aberdeen Ex-20 Australian Equities Fund 20/04/2018 3.9142 3.9064
CSA0135AU Aberdeen Fully Hedged International Equities Fund 20/04/2018 0.5247 0.5231
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0008AU Aberdeen Inflation Linked Bond Fund 20/04/2018 1.0232 1.0196
EQI0015AU Aberdeen International Equity Fund 20/04/2018 0.7784 0.776
CRS0001AU Aberdeen Multi Asset Income fund 20/04/2018 1.0547 1.051
CRS0002AU Aberdeen Multi Asset Real Return Fund 20/04/2018 1.8565 1.8491
AUS0108AU Acorn Capital Microcap Fund 19/04/2018 2.5539 2.5437
ADV0050AU Advance Balanced Multi Blend 20/04/2018 0.9805 0.9765
ADV0049AU Advance Defensive Multi Blend Fund 20/04/2018 1.0545 1.0519
ADV0087AU Advance High Growth Multi Balanced 20/04/2018 0.8063 0.8023
ADV0067AU Advance International Fixed Interest Multi Blend Fund 20/04/2018 1.0505 1.0483
ETL0060AU Allan Gray Australia Equity Fund 20/04/2018 1.7586 1.7516
ETL0273AU Allan Gray Australia Stable Fund 20/04/2018 1.2187 1.2163
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 19/04/2018 1.4216 1.4144
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 18/04/2018 1.0325 1.0293
AMP2072AU Alphinity Advantage Australian Share Fund 20/04/2018 1.21912 1.21304
HOW0019AU Alphinity Australian Equity Fund 20/04/2018 1.4205 1.4149
PAM0001AU Alphinity Australian Share (W) 20/04/2018 2.9696 2.9578
PPL0002AU Antares Dividend Builder 20/04/2018 1.1091 1.1057
PPL0115AU Antares Elite Opportunities Fund 20/04/2018 1.3159 1.3119
PPL0106AU Antares High Growth Shares Fund 20/04/2018 1.1322 1.1288
NFS0209AU Antares Listed Property Fund 20/04/2018 27.2105 27.129
AMP9989AU Antipodes Advantage Global Share Fund 20/04/2018 1.04788 1.04161
IOF0203AU Antipodes Asia Fund 20/04/2018 1.4146 1.4061
IOF0045AU Antipodes Global Fund 20/04/2018 1.8103 1.7995
ETL0148AU Armytage Australian Equity Income Fund 20/04/2018 0.8153 0.8113
ARO0011AU Arnhem Australian Equity Fund 20/04/2018 1.7468 1.7364
AMP8663AU Arrowstreet Advantage Global Equity Fund 20/04/2018 1.02129 1.01853
MAQ0464AU Arrowstreet Global Equity Fund 19/04/2018 1.1128 1.1098
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 19/04/2018 1.1553 1.1511
FSF1086AU Aspect Diversified Futures Fund 20/04/2018 1.1698 1.1698
AFM0004AU Aurora Corals Commodities Fund 13/06/2013 0.8373 0.8373
AFM0005AU Aurora Fortitude Absolute Return Fund 31/03/2018 0.5623 0.5621
AAP0008AU Ausbil 130/30 Focus Fund 20/04/2018 1.53802 1.52882
AMP9620AU Ausbil Advantage 130/30 Focus Fund 20/04/2018 1.01404 1.00798
AAP0103AU Ausbil Australian Active Equity Fund 20/04/2018 3.6693 3.64735
AAP0104AU Ausbil Australian Emerging Leaders Fund 20/04/2018 3.80798 3.78521
AAP0002AU Ausbil Australian Geared Equity 20/04/2018 0.81803 0.81314
AAP0007AU Ausbil Microcap Fund 20/04/2018 4.02073 3.99668
AUG0008AU Australian Ethical Advocacy fund 19/04/2018 1.9293 1.9235
AUG0018AU Australian Ethical Australian Shares Fund 19/04/2018 2.44044 2.43313
AUG0002AU Australian Ethical Smaller Companies Fund 19/04/2018 2.42905 2.42177
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
YOC0018AU Australian Unity Diversified Property Fund 27/03/2018 0.9756 0.9658
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 20/04/2018 1.1595 1.1278
AUS0005AU Australian Unity High Yield Mortgage Trust 29/03/2017 0.6856 0.6856
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
BTA0056AU BT (W'Sale) International Share Fund 20/04/2018 1.5335 1.5319
BTA0805AU BT (W) Conservative Outlook Fund 20/04/2018 1.28 1.2778
BTA0021AU BT Australian Share Fund 20/04/2018 3.6178 3.5996
BTA0428AU BT Balanced Equity Income Fund 19/04/2018 0.824 0.8198
RFA0818AU BT Core Australian Share Fund (W) 20/04/2018 2.1312 2.1205
RFA0821AU BT Core Global Share Fund (W) 20/04/2018 1.5757 1.5741
RFA0025AU BT Ethical Share Fund (W) 20/04/2018 1.7521 1.7433
RFA0813AU BT Fixed Interest (W) 20/04/2018 1.16 1.1586
RFA0059AU BT Focus Australian Share Fund 20/04/2018 2.0439 2.0337
RFA0130AU BT Geared Imputation Fund (W) 20/04/2018 1.0544 1.046
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
RFA0817AU BT Property Investment Fund (W) 20/04/2018 0.7467 0.7429
BTA0054AU BT Wholesale Asian Share Fund 20/04/2018 1.8571 1.8478
BTA0055AU BT Wholesale Australian Share Fund 20/04/2018 1.658 1.6497
WFS0377AU BT Wholesale Enhanced Cash Fund 20/04/2018 1.0607 1.0599
RFA0103AU BT Wholesale Imputation Fund 20/04/2018 2.0368 2.0266
BTA0318AU BT Wholesale Monthly Income Plus Fund 20/04/2018 1.045 1.0435
RFA0819AU BT Wholesale Small Companies Fund 20/04/2018 2.6883 2.6749
RFA0815AU BT(W) Active Balanced Fund 20/04/2018 1.8759 1.8704
JFF0002AU Balmain AQUA Income Trust 30/11/2015 0.9202 0.9202
CEL0002AU Barclays DYNAMIC80 International Share Fund 13/06/2013 1.1471 1.1471
BCPRSTAU Basis PAC-RIM SUB Trust 29/01/2015 0.01 0.01
BCYASTAU Basis Yield Alpha SUB Trust 29/01/2015 0.01 0.01
BYAF1 Basis Yield Alpha Sub Trust - Preference Units 30/01/2015 55.05 55.05
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 20/04/2018 1.03503 1.02987
BFL0001AU Bennelong Australian Equities 20/04/2018 2.0526 2.0424
BFL0010AU Bennelong Kardinia Absolute Return Fund 20/04/2018 1.20482 1.20001
BFL0017AU Bennelong Twenty20 Aust Share 20/04/2018 1.1843 1.1796
BFL0004AU Bennelong ex-20 Australian Equities Fund 20/04/2018 2.281 2.2696
AMP2068AU Bentham Advantage Global Income Fund 20/04/2018 1.10941 1.10167
CSA0038AU Bentham Global Income Fund (W) 19/04/2018 1.1119 1.1065
CSA0046AU Bentham Syndicated Loan Fund (W) 19/04/2018 1.0354 1.0292
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 20/04/2018 1.23102 1.22426
MAL0030AU BlackRock Asset Allocation Alpha Fund 21/05/2013 0.907 0.9069
MAL0079AU BlackRock Australian Equity Absolute Return Fund 20/04/2018 0.77899 0.77124
MAL0072AU BlackRock Australian Equity Opportunities Fund 20/04/2018 0.92681 0.91758
MAL0018AU BlackRock Global Allocation Aust (WA) 20/04/2018 1.27681 1.26917
MAL0029AU BlackRock Global Allocation Fund 20/04/2018 1.06424 1.05788
BLK0009AU BlackRock Global Multi Asset Income Fund 20/04/2018 1.00178 1.00178
MAL0133AU BlackRock Global Small Caps Fund 30/06/2017 0 0.85626
MAL0012AU BlackRock Monthly Income Fund (W) 20/04/2018 0.81246 0.81084
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 28/02/2018 1.13331 1.12316
MAL0008AU BlackRock Property Income Fund 27/06/2013 0.67933 0.67933
BAR0814AU BlackRock Scientific Australian Equity Fund 20/04/2018 1.08891 1.08565
BAR0813AU BlackRock Scientific Diversified Growth Fund 20/04/2018 1.12672 1.1211
BAR0811AU BlackRock Scientific Diversified Stable Fund 20/04/2018 1.00755 1.00453
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 20/04/2018 1.80398 1.79767
BAR0817AU Blackrock Scientific International Equity 20/04/2018 1.2543 1.25005
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
HOW0092AU Challenger Guaranteed Income (5.60 cents p.a. 30 Jun 2015) 01/07/2015 1.0003 1.0003
HOW0087AU Challenger Guaranteed Income Fund 17/03/2014 0 1
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 23/04/2018 1.038 1.0179
MLT0002AU Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) 01/07/2016 1.0002 1.0002
MLT0001AU Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) 29/09/2017 1.0047 1.0047
HOW0093AU Challenger Guaranteed Income Fund (5.70 cents p.a. 30 Jun 2016) 01/07/2016 1.0004 1.0004
HOW0055AU Challenger Guaranteed Income Fund (7.30 cents p.a. 30 Jun 2015) 01/07/2015 1.0003 1.0003
HOW0056AU Challenger Guaranteed Income Fund (7.50 cents pa 30 June 2017) 30/06/2017 1.0069 1.0069
MLT0010AU Challenger Guaranteed Income Fund (GIF) 23/04/2018 1.0136 0.9686
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 23/04/2018 1.0121 1.0077
HOW0065AU Challenger Guaranteed Income Fund 6.79 cents pa 31 December 2012 02/01/2013 1.0004 1.0004
HOW0054AU Challenger Guaranteed Income Fund 7.10 cents pa 30 June 2013 28/06/2013 1.006 1.0059
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 23/04/2018 1.1387 1.1387
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 23/04/2018 1.2087 1.2087
MAQ0433AU Charter Hall Direct Office 23/04/2018 0 1.2414
MAQ0842AU Charter Hall Direct Office (W) A 23/04/2018 1.3757 1.3757
MAQ0448AU Charter Hall Direct Office Fund 23/04/2018 0 1.2415
CHF0001AU Charter Hall Diversified Property Fund 01/02/2016 0.0046 0.0046
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
FSF0008AU Colonial FS (W'sale) Diversified Fund 20/04/2018 1.8201 1.8128
FSF0003AU Colonial FS (W) Imputation Fund 20/04/2018 2.2266 2.2177
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 20/04/2018 0.9064 0.9028
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 20/04/2018 1.2185 1.2113
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 20/04/2018 0.9964 0.9897
FSF0710AU Colonial First State Acadian Global Equity Fund 20/04/2018 1.7178 1.7127
CFM0404AU Colonial First State Australian Share Fund Core (W) 20/04/2018 1.4318 1.4261
FSF0961AU Colonial First State Equity Income Fund (W) 20/04/2018 0.7274 0.7245
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A 20/04/2018 1.067 1.0638
FSF0043AU Colonial First State Geared Share Fund (W) 20/04/2018 3.6955 3.6638
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 20/04/2018 1.6893 1.6842
FSF0084AU Colonial First State Global Credit Income Fund (W) 20/04/2018 0.9065 0.9019
FSF0038AU Colonial First State Global Resources Fund (W) 20/04/2018 1.6701 1.6618
FSF0698AU Colonial First State Global Resources Tactical Fund 19/01/2016 0.7521 0.7521
FSF0455AU Colonial First State PM Capital Australian Share 20/04/2018 1.3482 1.3428
CRM0018AU Cromwell Direct Property Fund 20/04/2018 1.2405 1.2405
CRM0026AU Cromwell Phoenix Core Listed Property Fund 17/04/2018 1.0179 1.0138
CRM0008AU Cromwell Phoenix Property Securities Fund 20/04/2018 1.2354 1.2305
DDH0009AU DDH Cash Fund 20/04/2018 1.01885 1.01885
PIM0028AU DNR Australian Equities High Conviction Fund 20/04/2018 1.2499 1.2437
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 20/04/2018 1.14882 1.14309
DFA0003AU Dimensional Australian Core Equity Trust 20/04/2018 12.3131 12.2935
DFA0103AU Dimensional Australian Large Company Trust 20/04/2018 18.84 18.8098
DFA0104AU Dimensional Australian Small Company Trust 20/04/2018 20.2684 20.228
DFA0101AU Dimensional Australian Value Trust 20/04/2018 23.0918 23.0548
DFA0107AU Dimensional Emerging Markets Trust 20/04/2018 19.8901 19.7909
DFA0108AU Dimensional Five-Year Diversified F/I 20/04/2018 10.4354 10.4271
DFA0028AU Dimensional Global Bond Trust 20/04/2018 10.6611 10.6504
DFA0004AU Dimensional Global Core Equity Trust 20/04/2018 14.9917 14.9617
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 20/04/2018 21.9167 21.8641
DFA0105AU Dimensional Global Large Company Trust 20/04/2018 12.3803 12.3555
DFA0005AU Dimensional Global Real Estate Trust 20/04/2018 8.7149 8.6975
DFA0106AU Dimensional Global Small Company Trust 20/04/2018 23.5504 23.494
DFA0102AU Dimensional Global Value Trust 20/04/2018 18.5397 18.5027
DFA0100AU Dimensional Short Term Fixed Interest 20/04/2018 10.4985 10.4985
DFA0002AU Dimensional Two-Year Diversified F/I 19/04/2018 10.2815 10.2733
DFA0033AU Dimensional World Allocation 50/50 Trust 20/04/2018 12.6582 12.6379
DFA0029AU Dimensional World Allocation 70/30 Trust 20/04/2018 15.71 15.6817
DFA0035AU Dimensional World Equity Trust 20/04/2018 15.6284 15.591
EGG0001AU Eley Griffiths Small Companies Fund 20/04/2018 2.4059 2.3943
HLR0003AU Experts' Choice Balanced Fund 20/04/2018 1.09165 1.08729
HLR0004AU Experts' Choice Conservative Fund 20/04/2018 0.83795 0.83577
HLR0001AU Experts' Choice Diversified Interest Income Fund 20/04/2018 0.86731 0.86523
HLR0005AU Experts' Choice Growth Fund 20/04/2018 1.05308 1.04803
HLR0022AU Experts' Choice Property and Infrastructure Fund 20/04/2018 0.88171 0.87749
HLR0007AU Experts' Choice Short Term Money Market Fund 20/04/2018 1.03996 1.03996
HLR0023AU Expertsi?? Choice Small Companies Fund 20/04/2018 0.71658 0.71344
HLR0002AU Expertsi?? Choice Australian Shares Fund 20/04/2018 1.2964 1.28942
HLR0006AU Expertsi?? Choice International Shares Fund 20/04/2018 0.79561 0.79204
ANT0002AU Fairview Equity Partners Emerging Companies Fund 20/04/2018 2.2751 2.2615
AMP6702AU Fidelity Advantage Australian Equities Fund 20/04/2018 0.9995 0.99551
FID0010AU Fidelity Asia Fund 20/04/2018 19.7973 19.6395
FID0008AU Fidelity Australian Equities Fund 20/04/2018 31.4451 31.3195
FID0011AU Fidelity China Fund 20/04/2018 37.7205 37.4199
FID0026AU Fidelity Future Leaders Fund 20/04/2018 18.1555 18.0649
FID0007AU Fidelity Global Equities Fund 20/04/2018 23.0926 22.9544
FID0023AU Fidelity Global demographics fund 20/04/2018 20.7863 20.6619
FID0015AU Fidelity India Fund 20/04/2018 33.3391 33.0735
FRT0009AU Franklin Global Growth Fund 20/04/2018 1.5371 1.5309
FRT0011AU Franklin Templeton Multisector Bond Fund 20/04/2018 1.1524 1.1524
GMO0100AU GMO Australian Equity Trust 16/11/2009 1.0742 1.0699
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 20/04/2018 1.02442 1.02033
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 20/04/2018 0.7713 0.7683
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 20/04/2018 1.299 1.2938
HOW0034AU Greencape Broadcap Fund (W) 20/04/2018 1.4797 1.4737
HOW0035AU Greencape High Conviction Fund (W) 20/04/2018 1.4742 1.4684
HGI0004AU Henderson Global Fixed Interest Total Return Fund 19/04/2018 1.026 1.023
NFS0186AU Howard Professional Mortgage Plus Trust 31/07/2014 0 0.0275
HHA0002AU Hunter Hall Global Equities Trust 19/04/2018 2.0896 2.0771
HOW0002AU Hunter Hall Value Growth Trust 19/04/2018 3.0744 3.056
BNT0003AU Hyperion Australian Growth Companies Fund 20/04/2018 3.5676 3.5462
BNT0101AU Hyperion Small Growth Companies Fund 20/04/2018 0 4.559
MAQ0404AU IFP Global Franchise Fund 20/04/2018 2.2544 2.2443
MAQ0631AU IFP Global Franchise Fund (Hedged) 20/04/2018 1.4625 1.4542
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 20/04/2018 1.00256 0.99656
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 19/04/2018 1.2148 1.2064
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 19/04/2018 1.038 1.0318
CNA0805AU Invesco Wholesale Senior Secured Income Fund 19/04/2018 1.2281 1.2257
IML0004AU Investors Mutual (W) All Industrials Share Fund 20/04/2018 1.7535 1.7447
IML0002AU Investors Mutual Australian Share Fund (W) 20/04/2018 3.0711 3.0557
IML0001AU Investors Mutual Australian Small Companies 20/04/2018 2.0064 1.9964
IML0010AU Investors Mutual Concentrated Australian Share Fund 20/04/2018 1.7202 1.7116
IML0005AU Investors Mutual Equity Income Fund 20/04/2018 1.0492 1.044
IML0003AU Investors Mutual Future Leaders Fund (W) 20/04/2018 1.2056 1.1996
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 20/04/2018 0.9349 0.9302
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 20/04/2018 1.0264 1.0223
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 20/04/2018 0.907 0.9015
DEU0109AU Ironbark Global Diversified Alternatives Fund 09/04/2018 1.1428 1.1428
AMP2074AU Ironbark Karara Advantage Australian Share Fund 20/04/2018 1.24569 1.24196
PAT0001AU Ironbark Karara Australian Share Fund 20/04/2018 1.6178 1.6097
PAT0002AU Ironbark Karara Australian Small Companies Fund 20/04/2018 3.7856 3.7667
HFL0104AU Ironbark LHP Diversified Investments Fund 31/03/2018 1.7461 1.7461
HFL0108AU Ironbark LHP Global Long/Short Fund 31/03/2018 1.829 1.829
PAL0002AU Ironbark Paladin Property Securities Fund 20/04/2018 0.9117 0.9071
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 20/04/2018 1.9441 1.9363
PER0750AU JP Morgan Global Bond Fund 20/04/2018 0.998 0.998
PER0719AU JP Morgan Global Research Enhanced Index Equity 20/04/2018 1.2699 1.2699
PER0727AU JPMorgan Global Strategic Bond Fund 20/04/2018 1.0314 1.0284
AMP8287AU Janus Henderson Advantage Tactical Income Fund 20/04/2018 1.00861 1.00861
IOF0047AU Janus Henderson Cash Enhanced Fund 20/04/2018 1.0519 1.0519
HGI0005AU Janus Henderson Global Equity Income Fund 20/04/2018 1.1213 1.1182
ETL0331AU Janus Henderson Global Natural Resources Fund 20/04/2018 1.5593 1.5558
IOF0145AU Janus Henderson Tactical Income Fund 19/04/2018 1.0609 1.0609
KAM0101AU K2 Australian Absolute Return Fund 20/04/2018 187.75 186.81
ETL0046AU K2 Select International Absolute Return Fund 20/04/2018 151.65 150.89
AMP8634AU Kapstream Advantage Absolute Return Income Fund 20/04/2018 1.00792 1.00792
HOW0052AU Kapstream WS Absolute Return Income Fund 20/04/2018 1.2149 1.2149
HOW0036AU Kinetic Emerging Companies Fund (W) 20/04/2018 0.8974 0.892
ETL0490AU L1 Capital Long Short Fund i?? Retail Class 19/04/2018 1.2787 1.2723
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 20/04/2018 0.97642 0.97155
LAZ0003AU Lazard Emerging Markets Fund 20/04/2018 1.7471 1.7331
LAZ0014AU Lazard Global Infrastructure Fund 20/04/2018 1.5329 1.5252
LAZ0012AU Lazard Global Small Cap Fund (W Class) 20/04/2018 2.4027 2.3835
FSF0079AU Lazard Select Australian Equity Fund (W) 20/04/2018 1.2838 1.2787
SSB0026AU Legg Mason Australian Real Income Fund 20/04/2018 1.66908 1.66076
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 20/04/2018 1.28118 1.27888
SSB0124AU Legg Mason Esemplia Emerging Market Trust 29/08/2013 0.6125 0.6052
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 20/04/2018 0.92323 0.91862
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 20/04/2018 0.94264 0.93793
SSB0043AU Legg Mason Martin Currie Equity Income Trust 20/04/2018 1.22214 1.21604
SSB0128AU Legg Mason Property Securities Trust - Class A 20/04/2018 1.19517 1.18921
SSB0122AU Legg Mason Western Asset Aust Bond Trust - Class A Units 20/04/2018 1.21764 1.2157
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MAN0002AU MAN AHL Alpha Fund 19/04/2018 1.3411 1.3411
MAN0028CK MAN OM-IP 2 Eclipse 31/07/2015 1.2551 1.2551
MAN0011CK MAN OM-IP 220 Ltd - Series 6 31/03/2018 2.4294 2.4294
MAN0013CK MAN OM-IP 220 Ltd - Series 8 28/02/2018 0 1.7914
MAN0036CK MAN OM-IP 2AHL Ltd 31/01/2018 1.4142 1.4142
MAN0035CK MAN OM-IP AHL Ltd 28/02/2018 1.245 1.245
MAN0039CK MAN OM-IP Eclipse 2010 31/03/2018 1.0154 1.0154
MAN0033CK MAN OM-IP Essential 31/08/2015 1.0813 1.0813
MAN0030CK MAN OM-IP Vision Ltd 28/02/2017 1.031 1.031
MAN0027CK MAN Series 2 OM-IP 15 Seven Limited 01/03/2014 1.5117 1.5117
MAN0009CK MAN Series 4 OM-IP 31/12/2017 3.273 3.273
ETL0041AU MFS Fully Hedged Global Equity Trust 20/04/2018 0.9581 0.9533
MIA0001AU MFS Global Equity Trust 20/04/2018 2.1604 2.1496
MLC0317AU MLC Inv Trust Platinum Global Fund 20/04/2018 1.37378 1.37172
MLC0862AU MLC JANA Triplepoint Fund 30/09/2014 0.69184 0.69184
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 20/04/2018 1.43 1.4268
MAQ0640AU Macquarie Asia New Stars No.1 Fund 19/04/2018 1.7178 1.7008
MAQ0454AU Macquarie Aust Smaller Companies 20/04/2018 2.2747 2.2565
MAQ0204AU Macquarie Australian Diversified Income Fund 20/04/2018 1.0318 1.0304
MAQ0358AU Macquarie Australian Equity Income Fund 18/11/2011 0.52935 0.52935
MAQ0061AU Macquarie Australian Fixed Interest Fund 20/04/2018 1.0378 1.0367
MAQ0274AU Macquarie Dynamic Bond Fund 19/04/2018 1.014 1.0124
MAQ0353AU Macquarie Global Infrastructure Trust II 28/02/2018 0 1.3615
MAQ0443AU Macquarie High Conviction Fund 20/04/2018 1.9018 1.8962
MAQ0277AU Macquarie Income Opportunities Fund 19/04/2018 1.0234 1.0204
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 20/04/2018 1.2282 1.222
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 20/04/2018 1.164 1.1582
MAQ0211AU Macquarie True Index Australian Fixed Interest 20/04/2018 0.997 0.996
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 20/04/2018 1.15847 1.15616
MGE0001AU Magellan Global Fund 19/04/2018 2.1177 2.1135
MGE0007AU Magellan Global Fund (Hedged) 19/04/2018 1.5817 1.5785
MGE0005AU Magellan High Conviction Fund 19/04/2018 1.7284 1.725
MGE0002AU Magellan Infrastructure Fund 19/04/2018 1.2525 1.2487
MGE0006AU Magellan Infrastructure Fund (Unhedged) 19/04/2018 1.6669 1.6619
MAN0034CK Man OM-IP 220 2008 31/01/2018 1.0195 1.0195
MAN0032CK Man OM-IP 3 Eclipse 31/03/2016 1.0892 1.0892
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 20/04/2018 1.0662 1.0619
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 20/04/2018 2.2205 2.2125
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 20/04/2018 1.6399 1.6333
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 20/04/2018 1.0706 1.0664
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 20/04/2018 0.95484 0.95103
HBC0011AU Merlon Australian Share Income Fund (W) 20/04/2018 1.1316 1.127
FHT0036AU Montgomery Global Fund 19/04/2018 1.2283 1.2222
AMP2087AU MyNorth Retirement Fund 20/04/2018 1.05967 1.0565
AMP6202AU NAM Advantage Australian Share Income Fund 20/04/2018 0.95565 0.94993
TYN0104AU Nikko AM Australian Bond Fund 20/04/2018 1.029 1.0279
TYN0040AU Nikko AM Australian Share Concentrated Fund 20/04/2018 1.1039 1.0973
TYN0028AU Nikko AM Australian Share Fund (W) 20/04/2018 2.8775 2.8603
TYN0038AU Nikko AM Australian Share Income Fund 20/04/2018 1.3631 1.355
SUN0031AU Nikko AM Global 20/04/2018 1.8881 1.8806
TGP0006AU Nikko AM New Asian Fund 20/04/2018 1.9754 1.9655
IPA0067AU North Active Balanced 20/04/2018 0.8724 0.8694
IPA0068AU North Active Defensive 20/04/2018 0.9429 0.9408
IPA0069AU North Active Growth 19/04/2018 0.7895 0.7866
IPA0070AU North Active High Growth 20/04/2018 0.7232 0.7202
IPA0071AU North Active Moderately Defensive 20/04/2018 0.8919 0.8894
IPA0167AU North Guardian Balanced Fund 20/04/2018 1.1419 1.1393
IPA0168AU North Guardian Growth Fund 20/04/2018 1.1624 1.1595
IPA0169AU North Guardian Moderately Defensive Fund 20/04/2018 1.1207 1.1184
NMM0113AU North Index Balanced 20/04/2018 0.8874 0.8853
NMM0111AU North Index Defensive 20/04/2018 0.9913 0.9896
NMM0114AU North Index Growth 20/04/2018 0.804 0.802
NMM0115AU North Index High Growth 20/04/2018 0.6944 0.6924
NMM0112AU North Index Moderately Defensive 20/04/2018 0.9918 0.9899
IPA0057AU North Professional Alternative Balanced 20/04/2018 0.9012 0.8979
IPA0077AU North Professional Balanced 20/04/2018 1.1249 1.1204
IPA0176AU North Professional Conservative 20/04/2018 0.9503 0.9472
IPA0078AU North Professional Growth 20/04/2018 1.1437 1.139
IPA0079AU North Professional High Growth 20/04/2018 1.1904 1.1856
IPA0080AU North Professional Moderately Conservative 19/04/2018 1.0573 1.0535
HOW0027AU NovaPort Microcap Fund (W) 20/04/2018 2.2576 2.244
HOW0016AU NovaPort Smaller Companies Fund (W) 20/04/2018 2.6363 2.6205
OPS0002AU OC Premium Small Companies Fund 20/04/2018 3.315 3.2952
MAN0021CK OM-IP 220 Limited Series 10MD 31/05/2016 0 1.6142
MAN0026CK OM-IP Eclipse Limited 31/03/2016 1.5558 1.5558
AJF0804AU OnePath (W) Australian Share Trust 20/04/2018 1.9261 1.9214
MMF0112AU OnePath (W) Emerging Companies Trust 20/04/2018 5.792 5.764
MMF0115AU OnePath (W) Managed Growth 20/04/2018 0.8367 0.8359
HML0002AU OnePath Monthly Income Trust 30/09/2015 0.000001 0.000001
MMF0006AU OnePath Mortgage Trust No 2 30/09/2015 0.000001 0.000001
MMF1191AU OnePath Protected AUS 50 Trust (W) 20/04/2018 1.053 1.0518
ETL0463AU Orbis Global Equity Fund 20/04/2018 157.3514 156.5666
PFA0001AU PFA Diversified Property Trust 29/03/2018 1.0223 1.0223
ETL0020AU PIMCO Wholesale Global Real Return Fund 20/04/2018 0.7925 0.7925
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/04/2018 1.01248 1.00975
ETL0114AU PIMCO EQT Global Credit Fund 20/04/2018 977.7956 975.84
ETL0458AU PIMCO Income Fund 20/04/2018 1.0518 1.0518
ETL0015AU PIMCO Wholesale Australian Bond Fund 20/04/2018 1.0083 1.0073
ETL0182AU PIMCO Wholesale Australian Focus Fund 20/04/2018 1.0344 1.0334
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 20/04/2018 0.9968 0.9958
ETL0018AU PIMCO Wholesale Global Bond Fund 20/04/2018 0.9958 0.9948
ETL0019AU PIMCO Wholesale Global Credit Fund 20/04/2018 0.9785 0.9765
PMC0103AU PM Capital Enhanced Yield Fund 20/04/2018 1.1254 1.1232
PMC0100AU PM Capital Global Companies Fund 20/04/2018 2.9968 2.9818
ETL0419AU Pan-Tribal Global Equity Fund 20/04/2018 1.4952 1.4908
ETL0365AU Paradice Global Small Mid Cap Fund 20/04/2018 2.2946 2.2808
ETL0276AU Partners Group Global Value Fund 28/02/2018 1.9457 1.9457
GSF0008AU Payden Global Income Opportunities 19/04/2018 1.1268 1.1224
PCL0004AU Pengana Absolute Return Asia Pacific Fund 16/04/2018 1.1288 1.1232
PCL0005AU Pengana Aust Equity Fund 19/04/2018 1.9053 1.8958
HHA0001AU Pengana Australian Equities Income Fund 19/04/2018 1.194 1.1881
PER0270AU Pengana Emerging Companies Fund 19/04/2018 2.6469 2.6311
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 20/04/2018 0.97908 0.97518
IOF0206AU Perennial Value Shares Trust (W) 20/04/2018 1.3377 1.3297
IOF0078AU Perennial Value Shares for Income Trust 20/04/2018 1.0497 1.0434
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 20/04/2018 1.0318 1.0257
PER0063AU Perpetual (W'sale) Balanced Growth Fund 20/04/2018 1.4846 1.47957
PER0049AU Perpetual Australian Share Fund (W) 20/04/2018 1.2741 1.27029
PER0102AU Perpetual Concentrated Equity Fund (W) 20/04/2018 1.57509 1.57038
PER0260AU Perpetual Diversified Income Fund (W) 20/04/2018 0.97879 0.97684
PER0556AU Perpetual Diversified Real Return Fund 20/04/2018 1.09287 1.09025
PER0116AU Perpetual Ethical SRI Fund (W) 20/04/2018 1.97629 1.97037
PER0071AU Perpetual Geared Australian Share Fund (W) 20/04/2018 2.27801 2.26099
PER0521AU Perpetual Global Resources Fund (W) 15/08/2014 1.53408 1.52643
PER0046AU Perpetual Industrial Share Fund (W) 20/04/2018 1.30233 1.29844
PER0050AU Perpetual International Share Fund (W) 20/04/2018 2.04916 2.03815
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0266AU Perpetual Wholesale Property Income Fund 19/07/2013 0.735 0.724
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 20/04/2018 2.82861 2.81732
PER0048AU Perpetual Wholesale Smaller Companies Fund 20/04/2018 1.2723 1.26849
PER0011AU Perpetual(Ret'l) Industrial Share Fund 03/04/2018 1.53907 1.53446
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 20/04/2018 1.134 1.1294
PLA0004AU Platinum Asia Fund 20/04/2018 3.2555 3.2392
PLA0001AU Platinum European Fund 20/04/2018 4.0794 4.059
PLA0100AU Platinum International Brands Fund 20/04/2018 2.8816 2.87
PLA0002AU Platinum International Fund 20/04/2018 2.3679 2.356
PLA0003AU Platinum Japan Fund 20/04/2018 4.8639 4.8444
PLA0006AU Platinum Unhedged Fund 20/04/2018 1.8298 1.8224
WHT0039AU Plato Australian Shares Income Fund 20/04/2018 1.2372 1.2322
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 19/04/2018 0.868 0.8645
WHT0061AU Plato Global Shares Income fund 20/04/2018 1.0928 1.0863
MAQ0838AU Polaris Global Equity Fund 20/04/2018 1.3441 1.3386
MAQ0441AU Premium China Fund 19/04/2018 2.8506 2.8364
PGI0001AU Principal Global Credit Opportunities Fund 20/04/2018 0.9184 0.9166
PTN0002AU Putnam Worldwide Income Fund 21/05/2015 0.762 0.7604
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 20/04/2018 1.15218 1.14931
TGP0008AU RARE Infrastructure Value Fund (Hedged) 20/04/2018 0.9712 0.9678
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 20/04/2018 1.1884 1.1842
FSF0976AU Realindex RAFI Australian Share Fund - Class A 20/04/2018 1.2698 1.2673
FSF0974AU Realindex RAFI Global Share Fund i?? Class A 20/04/2018 1.4607 1.4563
FSF0975AU Realindex RAFI Global Share Hedged Fund i?? Class A 20/04/2018 1.2866 1.2827
AMR0006AU Regal Long/Short Australian Equity Fund 20/04/2018 1.3146 1.3068
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 20/04/2018 1.2313 1.2239
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 20/04/2018 1.0628 1.0565
WHT0015AU Resolution Capital Property Securities Fund 20/04/2018 1.5954 1.5859
HOW0032AU River and Mercantile (W) Equity Fund 27/03/2015 1.4086 1.3974
ETL0381AU Robeco Emerging Conservative Equity Fund 19/04/2018 1.48 1.4704
RIM0029AU Russell Australian Opportunities Fund (Class A) 20/04/2018 1.4195 1.4111
RIM0001AU Russell Balanced Fund 19/04/2018 1.0253 1.0218
RIM0002AU Russell Conservative 19/04/2018 0.95 0.9474
RIM0003AU Russell Div 50 Fund Class A 19/04/2018 1.0726 1.0693
RIM0004AU Russell Growth Fund 19/04/2018 1.0675 1.0635
RIM0034AU Russell High Growth Fund 19/04/2018 1.0494 1.045
RIM0026AU Russell II Portfolio - Class B Units 19/04/2018 0.9629 0.9603
RIM0027AU Russell IV Portfolio - Class B Units 19/04/2018 1.0736 1.0699
RIM0008AU Russell International Shares Fund (Class A) 20/04/2018 1.568 1.5641
RIM0024AU Russell Portfolio Series - Balanced 19/04/2018 1.1254 1.1215
RIM0023AU Russell Portfolio Series - Conservative 19/04/2018 1.0079 1.0051
RIM0025AU Russell Portfolio Series - Growth 19/04/2018 1.1747 1.1703
RIM0028AU Russell V Portfolio - Class B Units 19/04/2018 1.1244 1.1202
CRS0007AU SG Hiscock (W) Property Fund 20/04/2018 0.8839 0.8795
HBC0008AU SG Hiscock (W) Property Securities Fund 20/04/2018 0.8187 0.8147
ETL0062AU SG Hiscock ICE Fund 20/04/2018 2.1358 2.121
ETL0042AU SG Hiscock SGH20 20/04/2018 1.9128 1.9032
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 20/04/2018 1.2798 1.2734
AMP5683AU Schroder Advantage Australian Equity Fund 20/04/2018 1.00943 1.0044
AMP7635AU Schroder Advantage Fixed Income Fund 20/04/2018 1.00104 0.99864
SCH0002AU Schroder Australian Equity Fund 20/04/2018 10.7589 10.7053
SCH0101AU Schroder Australian Equity Fund (W) 20/04/2018 1.2455 1.2393
SCH0102AU Schroder Balanced Fund 20/04/2018 1.0842 1.0794
SCH0103AU Schroder Credit Securities Fund (W) 20/04/2018 1.0414 1.0372
SCH0028AU Schroder Fixed Income Fund (W) 20/04/2018 1.0776 1.075
SCH0003AU Schroder Global Core Fund 20/04/2018 0.6203 0.6188
SCH0034AU Schroder Global Emerging Markets 20/04/2018 1.1983 1.1899
SCH0030AU Schroder Global Value Fund 20/04/2018 0.9061 0.9029
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 20/04/2018 0.9732 0.9698
SCH0047AU Schroder Real Return CPI +5% Fund (W) 20/04/2018 1.1457 1.1411
WHT0012AU Solaris Core Australian Equity Fund 20/04/2018 1.1149 1.1083
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 20/04/2018 1.4607 1.4519
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 20/04/2018 2.0446 2.0324
WHT0066AU Spheria Australian Microcap Fund 20/04/2018 1.3179 1.3048
SST0048AU State Street Australian Equity Fund 20/04/2018 1.4163 1.4065
SST0050AU State Street Global Equity Fund 20/04/2018 1.5144 1.5104
SST0052AU State Street Retirement Lifestyle Builder Fund 19/04/2018 1.0822 1.0788
SST0053AU State Street Retirement Lifestyle Provider Fund 19/04/2018 0.9872 0.985
SST0054AU State Street Retirement Lifestyle Sustainer Fund 19/04/2018 1.0664 1.0636
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 20/04/2018 1.3632 1.3577
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 20/04/2018 1.5714 1.5651
ETL0160AU T. Rowe Price Asia ex-Japan Fund 20/04/2018 1.6619 1.6503
ETL0398AU T. Rowe Price Dynamic Global Bond 20/04/2018 1.0452 1.04
ETL0071AU T. Rowe Price Global Equity Fund 20/04/2018 1.515 1.5082
FRT0004AU Templeton Global Equity Fund 20/04/2018 1.1929 1.1881
FHT0030AU The Montgomery Fund 20/04/2018 1.4453 1.4381
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 20/04/2018 1.4888 1.4814
UBS0024AU UBS - HALO Australian Share Fund 20/04/2018 1.0265 1.0214
SBC0813AU UBS Australian Bond Fund 20/04/2018 1.0812 1.0803
SBC0817AU UBS Australian Share Fund 20/04/2018 1.8183 1.8093
UBS0004AU UBS Australian Small Companies 20/04/2018 1.9334 1.916
SBC0811AU UBS Cash Fund 20/04/2018 1.0449 1.0449
SBC0812AU UBS Cash Plus Fund 20/04/2018 1.0272 1.0265
HML0016AU UBS Clarion Global Property Security Fund 20/04/2018 1.4358 1.4287
SBC0007AU UBS Diversified Fixed Income Fund 20/04/2018 0.8817 0.8804
UBS0003AU UBS Income Solution Fund 19/04/2018 0.9322 0.9299
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 20/04/2018 1.4888 1.4829
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 20/04/2018 1.2268 1.2231
SBC0819AU UBS Key Inv (W) International Bond Fund 20/04/2018 0.9649 0.963
SBC0816AU UBS Property Securities Fund 20/04/2018 1.0504 1.0451
MAQ0598AU Van Eyk Blueprint Gold Bullion Fund 17/09/2014 0.8696 0.8688
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 20/04/2018 1.1108 1.1104
VAN0025AU Vanguard Australian Government Bond Index Fund 20/04/2018 1.0277 1.0263
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 20/04/2018 0.9353 0.9349
VAN0104AU Vanguard Australian Shares High Yield Fund 20/04/2018 1.4571 1.4547
VAN0002AU Vanguard Australian Shares Index Fund (W) 20/04/2018 2.1209 2.1202
VAN0108AU Vanguard Balanced Index Fund 20/04/2018 1.3429 1.3421
VAN0102AU Vanguard Cash Plus Fund 20/04/2018 1.0188 1.0182
VAN0109AU Vanguard Conservative Index Fund 20/04/2018 1.1613 1.1606
VAN0005AU Vanguard Emerging Markets Shares Index Fund 20/04/2018 2.2213 2.2079
VAN0023AU Vanguard Global Infrastructure Index Fund 20/04/2018 1.07 1.0678
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 20/04/2018 0.8854 0.8826
VAN0110AU Vanguard Growth Index Fund 20/04/2018 1.3782 1.3774
VAN0111AU Vanguard High Growth Index Fund 20/04/2018 1.6144 1.611
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 20/04/2018 1.1515 1.1457
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 20/04/2018 1.1778 1.1775
VAN0018AU Vanguard International Property Securities Index Fund 20/04/2018 1.0362 1.034
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 20/04/2018 0.7343 0.7325
VAN0003AU Vanguard International Shares Index Fund 20/04/2018 2.1356 2.1355
VAN0105AU Vanguard International Shares Index Fund (Hedged) 20/04/2018 0.8213 0.8212
AMP5356AU Walter Scott Advantage Global Equity Fund 20/04/2018 1.02057 1.01822
MAQ0651AU Walter Scott Emerging Markets Fund 20/04/2018 1.2134 1.2076
MAQ0410AU Walter Scott Global Equity Fund 20/04/2018 2.3664 2.361
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 20/04/2018 1.0127 1.0094
WMF0001AU Watermark Market Neutral Trust 20/04/2018 1.3296 1.3216
HOW0020AU WaveStone (W) Australian Share Fund 20/04/2018 1.9108 1.9032
AUS0035AU Wingate Global Equity Fund 19/04/2018 0.9271 0.9224
MAQ0482AU Winton Global Alpha Fund 19/04/2018 1.2114 1.2077
JBW0009AU Yarra Australian Equities Fund 20/04/2018 1.6958 1.6906
JBW0103AU Yarra Global Small Companies Fund 20/04/2018 2.3461 2.3413
ZUR0617AU Zurich Concentrated Global Growth 20/04/2018 1.2023 1.2009
ZUR0538AU Zurich Equity Income Fund 20/04/2018 0.6075 0.6063
AMP5813AU Zurich Investment Advantage Global Growth Fund 20/04/2018 1.046 1.04474
ZUR0580AU Zurich Investment Global Growth 20/04/2018 1.9703 1.9679
ZUR0064AU Zurich Investments Australian Property Securities Fund 20/04/2018 1.1541 1.1471
ZUR0061AU Zurich Investments Global Thematic Share Fund 20/04/2018 0.9872 0.986
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 20/04/2018 0.6542 0.6534
ZUR0583AU Zurich Small Companies Fund 20/04/2018 1.1866 1.1818
BGL0105AU iShares Australian Bond Index Fund 20/04/2018 1.0258 1.02457
BGL0034AU iShares Australian Equity Index Fund 20/04/2018 1.25874 1.25673
BGL0108AU iShares Australian Listed Property Index Fund 20/04/2018 0.75126 0.75006
BGL0008AU iShares Global Bond Index Fund 20/04/2018 0.93028 0.92749
BGL0106AU iShares International Equity Index Fund 20/04/2018 0.85118 0.84982
IPA0153AU ipac Life Choices Active 100 20/04/2018 1.1904 1.1856
IPA0156AU ipac Life Choices Active 50 19/04/2018 1.0573 1.0535
IPA0155AU ipac Life Choices Active 70 20/04/2018 1.1249 1.1204
IPA0154AU ipac Life Choices Active 85 20/04/2018 1.1437 1.139
IPA0157AU ipac Life Choices Alternative Balanced 20/04/2018 0.9012 0.8979
IPA0158AU ipac Life Choices Income Generator 20/04/2018 1.1555 1.152
IPA0160AU ipac Life Choices Index 50 20/04/2018 1.1129 1.1107
IPA0159AU ipac Life Choices Index 70 20/04/2018 1.1876 1.1848
IPA0161AU ipac Life Choices Index 85 20/04/2018 1.2374 1.2342
IPA0162AU ipac Life Choices Premium Growth 20/04/2018 1.3347 1.3311
MAQ0290AU van Eyk Blueprint Balanced Fund 03/07/2016 0.1937 0.1937
MAQ0291AU van Eyk Blueprint Capital Stable Fund 03/07/2016 0.1905 0.1905
MAQ0292AU van Eyk Blueprint High Growth Fund 02/07/2016 0.2059 0.2059
MAQ0293AU van Eyk Blueprint International Shares Fund 26/05/2016 0.0001 0.0001