ARP Code |
Product Category |
Effective Date |
Entry Price |
Exit Price |
BFL0019AU |
4D Global Infrastructure Fund |
17/06/2022 |
1.5378 |
1.5316 |
AMP2066AU |
AB Advantage Dynamic Global Fixed Income Fund |
20/11/2020 |
1.00116 |
0.99876 |
ACM0009AU |
AB Global Equities |
17/06/2022 |
1.5434 |
1.5372 |
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 |
17/06/2022 |
1.033 |
1.03197 |
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) |
01/11/2021 |
1.68987 |
1.68312 |
NML0010AU |
AMP Capital Australian Income Fund |
02/01/1997 |
1 |
1 |
AMP1179AU |
AMP Capital Core Infrastructure Fund |
17/06/2022 |
1.34776 |
1.34642 |
AMP1015AU |
AMP Capital Core Property Fund |
17/06/2022 |
1.30594 |
1.30255 |
AMP3254AU |
AMP Capital Core Retirement Fund |
17/06/2022 |
1.02774 |
1.02527 |
AMP1932AU |
AMP Capital Dynamic Markets Fund |
04/06/2021 |
1.17137 |
1.16786 |
AMP1905AU |
AMP Capital Equity Income Generator(was Australian Equity Income Fund) |
17/06/2022 |
0.98596 |
0.98202 |
AMP0677AU |
AMP Capital Future Directions International Bond Fund |
17/06/2022 |
1.0188 |
1.01656 |
NML0318AU |
AMP Capital Global Equity Growth Fund (W) |
05/05/2020 |
1.07597 |
1.07167 |
NML0348AU |
AMP Capital Global Equity Value Fund (W) |
17/06/2022 |
1.5369 |
1.53076 |
IPA0075AU |
AMP Capital Income Generator |
17/06/2022 |
1.1335 |
1.1313 |
AMP1685AU |
AMP Capital Multi Asset Fund |
17/06/2022 |
1.14595 |
1.14286 |
IPA0178AU |
AMP Capital Premium Growth Fund |
03/12/2020 |
0.53615 |
0.53471 |
AMP1151AU |
AMP Capital Responsible Investment Leaders Australian share fund |
09/09/2021 |
0.3428 |
0.34143 |
AMP0452AU |
AMP Capital Responsible Investment Leaders Balanced fund |
24/08/2021 |
0.44806 |
0.44658 |
AMP0455AU |
AMP Capital Responsible Investment Leaders International Share Fund |
17/06/2022 |
0.56584 |
0.56302 |
AMP0681AU |
AMP Capital Specialist Australian Share Fund |
17/06/2022 |
1.37371 |
1.36822 |
AMP0973AU |
AMP Capital Specialist Australian Small Companies Fund |
17/06/2022 |
0.83829 |
0.83328 |
AMP1992AU |
AMP Capital Specialist Diversified Fixed Income Fund |
17/06/2022 |
0.81845 |
0.81706 |
AMP0969AU |
AMP Capital Specialist Geared Australian Share Fund |
17/06/2022 |
1.10392 |
1.09622 |
AMP0825AU |
AMP Capital Specialist International (Hedged) Share Fund |
17/06/2022 |
1.78331 |
1.77708 |
AMP0824AU |
AMP Capital Specialist International Share Fund |
17/06/2022 |
2.01594 |
2.0089 |
AMP1990AU |
AMP Capital Specialist Property and Infrastructure Fund |
17/06/2022 |
1.13337 |
1.1293 |
AMP1014AU |
AMP Capital Structured High Yield Fund - Class A Units |
11/05/2015 |
0 |
0.00034 |
AMP0450AU |
AMP Capital Sustainable Share Fund |
14/12/2020 |
0.66696 |
0.6643 |
NML0001AU |
AMP Capital Wholesale Australian Property Fund |
17/06/2022 |
1.398 |
1.398 |
DAM0026AU |
AMS Balanced Fund |
17/06/2022 |
0.9686 |
0.9686 |
DAM0025AU |
AMS Moderately Conservative Fund |
17/06/2022 |
0.9496 |
0.9496 |
APN0008AU |
APN Areit Fund |
17/06/2022 |
1.2605 |
1.2567 |
APN0006AU |
APN Diversified Property Fund |
30/04/2014 |
0 |
0.0284 |
APN0001AU |
APN Property for Income Fund |
17/06/2022 |
1.8884 |
1.8826 |
APN0004AU |
APN Property for Income Fund No. 2 |
17/06/2022 |
0.933 |
0.9301 |
PER0634AU |
AQR Wholesale Managed Futures |
16/06/2022 |
0.98576 |
0.98477 |
PIM9253AU |
ATLAS Infrastructure Australian Feeder Fund AUD Hedged |
16/06/2022 |
1.4715 |
1.4715 |
PIM6769AU |
ATLAS Infrastructure Australian Feeder Fund AUD Unhedged |
16/06/2022 |
1.498 |
1.498 |
AUS0112AU |
AUI Healthcare Property Trust W |
17/06/2022 |
2.74 |
2.686 |
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 |
ETL0171AU |
AXA IM Sustainable Equity Fund |
17/06/2022 |
1.4083 |
1.4026 |
AMP9144AU |
Aberdeen Advantage Emerging Opportunities Fund |
15/09/2020 |
0.9847 |
0.98038 |
CRS0009AU |
Aberdeen Cash Fund |
12/04/2013 |
0.9821 |
0.9821 |
CRS0006AU |
Aberdeen Global Government Bond |
29/05/2015 |
1.2183 |
1.2171 |
CRS0005AU |
Aberdeen Standard Actively Hedged International Equities Fund |
17/06/2022 |
4.0406 |
4.0284 |
EQI0028AU |
Aberdeen Standard Asian Opportunities Fund |
17/06/2022 |
1.4176 |
1.4096 |
CRS0004AU |
Aberdeen Standard Australian Fixed Income Fund |
15/01/2021 |
1.1699 |
1.1675 |
CSA0131AU |
Aberdeen Standard Australian Small Companies Fund |
17/06/2022 |
2.6399 |
2.6267 |
ETL0032AU |
Aberdeen Standard Emerging Opportunities Fund |
17/06/2022 |
1.5823 |
1.5753 |
CRS0003AU |
Aberdeen Standard Ex-20 Australian Equities Fund |
17/06/2022 |
4.1641 |
4.1459 |
MGL0114AU |
Aberdeen Standard Focused Sustainable Australian Equity Fund |
17/06/2022 |
1.2199 |
1.2155 |
CSA0135AU |
Aberdeen Standard Fully Hedged International Equities Fund |
17/06/2022 |
0.619 |
0.6172 |
EQI7232AU |
Aberdeen Standard Global Smaller Companies Fund |
17/06/2022 |
0.9546 |
0.9494 |
EQI0015AU |
Aberdeen Standard International Equity Fund |
17/06/2022 |
0.5363 |
0.5347 |
CRS0001AU |
Aberdeen Standard Multi Asset Income Fund |
17/06/2022 |
0.9563 |
0.9501 |
CRS0002AU |
Aberdeen Standard Multi Asset Real Return Fund |
17/06/2022 |
1.8614 |
1.8512 |
FSF1240AU |
Acadian Global Managed Volatility Equity - Class A |
16/06/2022 |
1.5417 |
1.5402 |
AUS0108AU |
Acorn Capital Microcap Fund |
28/06/2018 |
2.3001 |
2.3001 |
ADV0050AU |
Advance Balanced Multi Blend |
17/06/2022 |
0.8864 |
0.8832 |
ADV0049AU |
Advance Defensive Multi Blend Fund |
17/06/2022 |
0.973 |
0.971 |
ADV0087AU |
Advance High Growth Multi Balanced |
17/06/2022 |
0.7215 |
0.7181 |
ADV0067AU |
Advance International Fixed Interest Multi Blend Fund |
17/06/2022 |
0.8987 |
0.8969 |
MGE9705AU |
Airlie Australian Share Fund (Managed Fund) |
17/06/2022 |
2.9917 |
2.9833 |
ETL2805AU |
Alexander Credit Income Fund |
17/06/2022 |
1.04609 |
1.044 |
ETL0060AU |
Allan Gray Australia Equity Fund |
17/06/2022 |
1.6645 |
1.6579 |
ETL0273AU |
Allan Gray Australia Stable Fund |
17/06/2022 |
1.2365 |
1.2341 |
ETL0349AU |
Allan Gray Australian Equity - Class B |
17/06/2022 |
1.6723 |
1.6657 |
ACM0006AU |
Alliance Bernstein Managed Volatility Equities Fund |
17/06/2022 |
1.6504 |
1.642 |
ACM0001AU |
AllianceBernstein Dynamic Global Fixed Income Fund |
17/06/2022 |
0.9405 |
0.9375 |
HOW0026AU |
Alphinity (W) Concentrated Australian Share Fund |
17/06/2022 |
1.4742 |
1.4684 |
AMP2072AU |
Alphinity Advantage Australian Share Fund |
24/11/2020 |
1.2025 |
1.1977 |
HOW0019AU |
Alphinity Australian Equity Fund |
17/06/2022 |
1.643 |
1.6364 |
PAM0001AU |
Alphinity Australian Share (W) |
17/06/2022 |
3.4623 |
3.4485 |
HOW7374AU |
Alphinity Australian Share Fund - Class P |
17/06/2022 |
1.025 |
1.021 |
HOW3039AU |
Alphinity Australian Share Fund - Class X |
17/06/2022 |
1.0222 |
1.0182 |
HOW0164AU |
Alphinity Global Equity Fund |
17/06/2022 |
1.6585 |
1.6503 |
HOW0121AU |
Alphinity Sustainable Share Fund |
17/06/2022 |
1.954 |
1.9462 |
PPL0002AU |
Antares Dividend Builder |
17/06/2022 |
1.1886 |
1.185 |
PPL0115AU |
Antares Elite Opportunities Fund |
17/06/2022 |
1.2435 |
1.2398 |
PPL0106AU |
Antares High Growth Shares Fund |
17/06/2022 |
1.0619 |
1.0587 |
NFS0209AU |
Antares Listed Property Fund |
03/12/2021 |
28.6977 |
28.6977 |
AMP9989AU |
Antipodes Advantage Global Share Fund |
25/11/2020 |
0.92878 |
0.92323 |
IOF0203AU |
Antipodes Asia Fund |
17/06/2022 |
0.9436 |
0.938 |
IOF0045AU |
Antipodes Global Fund |
17/06/2022 |
1.7273 |
1.7169 |
WHT3513AU |
Antipodes Global Fund - Class M |
17/06/2022 |
0.9926 |
0.9866 |
WHT4827AU |
Antipodes Global Fund - Long - Class M |
17/06/2022 |
0.7812 |
0.7766 |
WHT0057AU |
Antipodes Global Long Only |
17/06/2022 |
1.0287 |
1.0225 |
HFL0108AU |
Apis Global Long/Short Fund |
17/06/2022 |
2.5252 |
2.5252 |
HOW0098AU |
Ardea Real Outcome Fund |
17/06/2022 |
0.9383 |
0.9373 |
HOW0416AU |
Ardea Real Outcome Fund - Class P |
17/06/2022 |
0.9916 |
0.9906 |
HOW4476AU |
Ares Global Credit Income Fund |
16/06/2022 |
0.9511 |
0.9463 |
ETL0148AU |
Armytage Australian Equity Income Fund |
16/06/2022 |
0.7572 |
0.7534 |
AMP8663AU |
Arrowstreet Advantage Global Equity Fund |
24/11/2020 |
1.05136 |
1.04958 |
MAQ0464AU |
Arrowstreet Global Equity Fund |
17/06/2022 |
1.0899 |
1.0873 |
MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
17/06/2022 |
0.9665 |
0.9636 |
MAQ5378AU |
Arrowstreet Global Equity No. 1 Fund |
17/06/2022 |
1.2039 |
1.201 |
MAQ1878AU |
Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W |
17/06/2022 |
0.8057 |
0.8033 |
OPS8304AU |
Artisan Global Discovery Fund |
16/06/2022 |
0.9785 |
0.97361 |
FSF1086AU |
Aspect Diversified Futures Fund |
16/06/2022 |
1.4739 |
1.4739 |
COL0029AU |
Atrium Evolution Series Diversified Fund (5 Units) |
10/06/2022 |
1.0612 |
1.059 |
COL0030AU |
Atrium Evolution Series Diversified Fund (7 Units) |
10/06/2022 |
1.1302 |
1.1279 |
COL0031AU |
Atrium Evolution Series Diversified Fund (9 Units) |
10/06/2022 |
1.1853 |
1.1818 |
AFM0004AU |
Aurora Corals Commodities Fund |
13/06/2013 |
0.8373 |
0.8373 |
AFM0005AU |
Aurora Fortitude Absolute Return Fund |
30/04/2022 |
0.2673 |
0.2672 |
AAP0008AU |
Ausbil 130/30 Focus Fund |
17/06/2022 |
1.86764 |
1.85646 |
AAP5844AU |
Ausbil 130/30 Focus Fund - MA Class |
17/06/2022 |
1.12278 |
1.11606 |
AAP3656AU |
Ausbil Active Dividend Income Fund |
17/06/2022 |
0.97851 |
0.9746 |
AAP3940AU |
Ausbil Active Sustainable Equity Fund |
17/06/2022 |
1.26048 |
1.25545 |
AMP9620AU |
Ausbil Advantage 130/30 Focus Fund |
25/11/2020 |
1.03918 |
1.03296 |
AAP0103AU |
Ausbil Australian Active Equity Fund |
17/06/2022 |
3.91804 |
3.9024 |
AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
17/06/2022 |
3.21789 |
3.20184 |
AAP0002AU |
Ausbil Australian Geared Equity |
17/06/2022 |
0.95247 |
0.94526 |
AAP8285AU |
Ausbil Global SmallCap |
17/06/2022 |
1.06888 |
1.06354 |
AAP0007AU |
Ausbil Microcap Fund |
17/06/2022 |
3.85487 |
3.82798 |
ASX6124AU |
Auscap Long Short Australian Equities Fund |
17/06/2022 |
0.9899 |
0.984 |
AMP9555AU |
Australian Equity Index Fund |
17/06/2022 |
1.20909 |
1.20764 |
AUG0008AU |
Australian Ethical Advocacy fund |
17/06/2022 |
1.94146 |
1.93952 |
AUG0018AU |
Australian Ethical Australian Shares Fund |
17/06/2022 |
2.41134 |
2.40412 |
AUG0027AU |
Australian Ethical Emerging Companies Fund |
17/06/2022 |
1.59235 |
1.58758 |
AUG0002AU |
Australian Ethical Smaller Companies Fund |
17/06/2022 |
2.41983 |
2.41258 |
AMP4020AU |
Australian Fixed Interest Index Fund |
17/06/2022 |
0.81536 |
0.81406 |
AMP3561AU |
Australian Property Index Fund |
17/06/2022 |
1.10218 |
1.10063 |
AUS0116AU |
Australian Unity (W) Mortgage Income Trust |
29/03/2017 |
0.9195 |
0.9195 |
YOC0018AU |
Australian Unity Diversified Property Fund |
17/06/2022 |
1.194 |
1.1822 |
AUS0037AU |
Australian Unity Healthcare Property Trust - Class A Units |
17/06/2022 |
1.6485 |
1.6209 |
AUS0005AU |
Australian Unity High Yield Mortgage Trust |
29/03/2017 |
0.6856 |
0.6856 |
IPL0001AU |
Australian Unity Office Property Fund |
31/05/2016 |
0.8488 |
0.8404 |
PER0728AU |
BMO Pyrford Global Absolute Return Fund |
17/06/2022 |
1.0889 |
1.0845 |
ARO0011AU |
BNP Paribas Australian Equity Benchmark Insensitive Trust |
26/03/2019 |
1.7796 |
1.769 |
ETL0521AU |
BNP Paribas Green Bond Trust |
16/06/2022 |
0.8456 |
0.8456 |
BTA0021AU |
BT Australian Share Fund |
17/06/2022 |
3.1764 |
3.1604 |
RFA0028AU |
BT Global Return Fund |
01/12/2012 |
0.0643 |
0.0643 |
FSF4018AU |
Baillie Gifford Global Stewardship Fund - Class A |
16/06/2022 |
0.9729 |
0.971 |
FSF5774AU |
Baillie Gifford LT Global Growth A |
16/06/2022 |
0.8491 |
0.8482 |
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 |
ETL0434AU |
Barrow Hanley Global Equity Trust |
17/06/2022 |
1.2927 |
1.285 |
PER0733AU |
Barrow Hanley Global Share Fund |
17/06/2022 |
1.32929 |
1.32597 |
PIM7967AU |
Barwon Global Listed Private Equity Fund |
17/06/2022 |
1.0719 |
1.0655 |
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 |
BPF0029AU |
Bell Global Emerging Companies Fund |
17/06/2022 |
1.2322 |
1.2297 |
BPF5718AU |
Bell Global Emerging Companies Fund - Class B |
17/06/2022 |
0.7792 |
0.7776 |
BPF0016AU |
Bell Global Equities Fund - Platform Class |
17/06/2022 |
1.4851 |
1.4821 |
STL0055AU |
Bendigo Socially Responsible Growth Fund |
15/06/2022 |
1.03324 |
1.03128 |
AMP9163AU |
Bennelong Advantage ex-20 Australian Equities Fund |
25/11/2020 |
1.06001 |
1.05473 |
BFL0001AU |
Bennelong Australian Equities |
17/06/2022 |
2.2613 |
2.2523 |
BFL0002AU |
Bennelong Concentrated Australian Equities Fund |
17/06/2022 |
2.1044 |
2.096 |
BFL3779AU |
Bennelong Emerging Companies Fund |
17/06/2022 |
1.7019 |
1.6935 |
BFL0010AU |
Bennelong Kardinia Absolute Return Fund |
17/06/2022 |
0.9657 |
0.96185 |
BFL0017AU |
Bennelong Twenty20 Aust Share |
17/06/2022 |
1.3693 |
1.3639 |
BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
17/06/2022 |
2.1709 |
2.1623 |
AMP2068AU |
Bentham Advantage Global Income Fund |
03/12/2020 |
1.05832 |
1.04569 |
CSA0038AU |
Bentham Global Income Fund (W) |
16/06/2022 |
1.015 |
1.0078 |
CSI7384AU |
Bentham Professional Global Income Fund - Class C |
16/06/2022 |
0.9738 |
0.9668 |
CSI6218AU |
Bentham Professional Global Income Fund - Class X |
16/06/2022 |
0.9645 |
0.9575 |
CSA0046AU |
Bentham Syndicated Loan Fund (W) |
16/06/2022 |
0.8746 |
0.8642 |
MAL0013AU |
BlackRock (W) Aust. Quant Strategies Fund |
11/01/2011 |
0.62 |
0.6166 |
PWA0823AU |
BlackRock (W) Australian Share Fund |
17/06/2022 |
1.04278 |
1.03706 |
BAR0814AU |
BlackRock Advantage Australian Equity Fund |
17/06/2022 |
1.24189 |
1.23817 |
BAR0817AU |
BlackRock Advantage International Equity Fund |
17/06/2022 |
1.62726 |
1.62173 |
MAL0030AU |
BlackRock Asset Allocation Alpha Fund |
21/05/2013 |
0.907 |
0.9069 |
MAL0079AU |
BlackRock Australian Equity Absolute Return Fund |
08/10/2018 |
0.67565 |
0.67565 |
MAL0072AU |
BlackRock Australian Equity Opportunities Fund |
08/10/2018 |
0.71561 |
0.71561 |
BAR0813AU |
BlackRock Diversified ESG Growth Fund |
17/06/2022 |
1.19362 |
1.18981 |
MAL0018AU |
BlackRock Global Allocation Aust (WA) |
17/06/2022 |
1.04363 |
1.03739 |
MAL0029AU |
BlackRock Global Allocation Fund |
17/06/2022 |
0.87212 |
0.8669 |
BLK0009AU |
BlackRock Global Multi Asset Income Fund |
17/06/2022 |
0.88556 |
0.88556 |
MAL0133AU |
BlackRock Global Small Caps Fund |
30/06/2017 |
0 |
0.85626 |
BLK0012AU |
BlackRock High Conviction Australian Equity Fund |
17/06/2022 |
0.88289 |
0.87805 |
MAL0012AU |
BlackRock Monthly Income Fund (W) |
04/10/2018 |
0.80323 |
0.80162 |
BLK0001AU |
BlackRock Multi Opportunity Absolute Return Fund |
29/04/2022 |
0.98008 |
0.97812 |
MAL0008AU |
BlackRock Property Income Fund |
27/06/2013 |
0.67933 |
0.67933 |
BAR0811AU |
BlackRock Scientific Diversified Stable Fund |
17/06/2022 |
1.03713 |
1.03505 |
BGL0045AU |
BlackRock Scientific Global Markets Fund |
26/02/2016 |
0.50417 |
0.50417 |
PWA0822AU |
BlackRock Tactical Growth Fund |
16/06/2022 |
1.5276 |
1.52227 |
SSB0515AU |
Brandywine Global Income Optimiser Fund |
17/06/2022 |
0.92026 |
0.91788 |
ARO0006AU |
C Worldwide Global Equity Trust |
17/06/2022 |
2.6984 |
2.6903 |
CHN0005AU |
CC JCB Active Bond Fund |
17/06/2022 |
0.8677 |
0.8669 |
CHN3749AU |
CC JCB Active Bond Fund - Class B |
17/06/2022 |
0.8742 |
0.8734 |
CHN8607AU |
CC JCB Dynamic Alpha Fund |
17/06/2022 |
0.9873 |
0.9863 |
CHN0051AU |
CC JCB Dynamic Alpha Fund Class C |
17/06/2022 |
0.9836 |
0.9826 |
CHN8850AU |
CC RWC Global Emerging Markets Fund |
17/06/2022 |
1.1485 |
1.1485 |
CHN0162AU |
CC Redwheel Global Emerging Markets Fund - Class B |
17/06/2022 |
0.7715 |
0.7715 |
CHN5843AU |
CC Sage Capital Absolute Return Fund |
17/06/2022 |
1.3934 |
1.385 |
CHN8862AU |
CC Sage Capital Equity Plus Fund |
17/06/2022 |
1.3065 |
1.3013 |
CHN1909AU |
CC Sage Capital Equity Plus Fund - Class C |
17/06/2022 |
1.0305 |
1.0263 |
HOW8013AU |
CIPAM Credit Income Fund - Class A |
17/06/2022 |
1.0196 |
1.016 |
AAP0001AU |
Candriam Sustainable Global Equity Fund |
17/06/2022 |
0.82561 |
0.82314 |
CIM0006AU |
Capital Group New Perspective Fund (AU) |
17/06/2022 |
1.684 |
1.684 |
CIM0008AU |
Capital Group New Perspective Fund Hedged |
17/06/2022 |
1.5478 |
1.5478 |
CIM8680AU |
Capital Group New World Fund (AU) |
17/06/2022 |
1.4231 |
1.4231 |
FAM0101AU |
Celeste Australian Small Companies Fund |
17/06/2022 |
3.4008 |
3.3805 |
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 |
MLT5897AU |
Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) |
20/06/2022 |
0.9769 |
0.9644 |
MLT5528AU |
Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) |
20/06/2022 |
0.9622 |
0.9411 |
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) |
20/06/2022 |
1.0064 |
1.0036 |
MLT0006AU |
Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 |
28/09/2018 |
1.0041 |
1.004 |
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 |
20/06/2022 |
1.8141 |
1.8141 |
MAQ0816AU |
Charter Hall Direct Industrial Fund No 2 (wholesale) |
20/06/2022 |
1.5811 |
1.5811 |
MAQ0854AU |
Charter Hall Direct Industrial Fund No.4 |
20/06/2022 |
1.312 |
1.312 |
MAQ0433AU |
Charter Hall Direct Office |
20/06/2022 |
1.5863 |
1.5863 |
MAQ0842AU |
Charter Hall Direct Office (W) A |
20/06/2022 |
1.7665 |
1.7665 |
MAQ0448AU |
Charter Hall Direct Office Fund |
20/06/2022 |
1.5871 |
1.5871 |
MAQ5880AU |
Charter Hall Direct PFA Fund - Ordinary Units |
17/06/2022 |
1.1886 |
1.1886 |
CHF0001AU |
Charter Hall Diversified Property Fund |
01/02/2016 |
0.0046 |
0.0046 |
COL0001AU |
Charter Hall Maxim Property Securities |
17/06/2022 |
0.935 |
0.9304 |
CHF0002AU |
Charter Hall Umbrella Fund |
01/03/2016 |
0.0126 |
0.0126 |
SSB9640AU |
ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units |
17/06/2022 |
1.5447 |
1.542 |
TGP0016AU |
ClearBridge RARE Infrastructure Income Fund i?? Hedged |
17/06/2022 |
1.542 |
1.5394 |
TGP0008AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged |
17/06/2022 |
1.0477 |
1.0459 |
SSB6153AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) |
17/06/2022 |
1.0245 |
1.0228 |
TGP0034AU |
ClearBridge RARE Infrastructure Value Fund i?? Unhedged |
17/06/2022 |
1.3125 |
1.3102 |
ETL3065AU |
Colchester Emerging Markets Bond Fund - Class I |
17/06/2022 |
0.7007 |
0.6985 |
ETL2648AU |
Colchester Global Government Bond Fund - Class R |
17/06/2022 |
0.9289 |
0.9289 |
ETL5525AU |
Colchester Global Government Bond I |
17/06/2022 |
0.8268 |
0.8268 |
FSF0139AU |
Colonial FS (W) Income Fund |
09/09/2016 |
4.1744 |
4.1744 |
FSF0789AU |
Colonial First State Acadian Aust Equity Long Short (W) |
16/06/2022 |
1.4122 |
1.4079 |
FSF0891AU |
Colonial First State Acadian Geared Global Equity (W) |
16/06/2022 |
0.7993 |
0.7974 |
FSF0710AU |
Colonial First State Acadian Global Equity Fund |
16/06/2022 |
2.3907 |
2.3883 |
CFM0404AU |
Colonial First State Australian Share Fund Core (W) |
16/06/2022 |
1.257 |
1.2545 |
FSF1416AU |
Colonial First State FirstChoice Multi-Index Balanced Fund - Class A |
16/06/2022 |
0.9217 |
0.9199 |
FSF0908AU |
Colonial First State Generation Wholesale Global Share Fund |
16/06/2022 |
1.317 |
1.3157 |
FSF0038AU |
Colonial First State Global Resources Fund (W) |
16/06/2022 |
2.0424 |
2.0383 |
FSF0698AU |
Colonial First State Global Resources Tactical Fund |
19/01/2016 |
0.7521 |
0.7521 |
CRM0018AU |
Cromwell Direct Property Fund |
16/06/2022 |
1.3503 |
1.3503 |
CRM0008AU |
Cromwell Phoenix Property Securities Fund |
15/06/2022 |
1.1151 |
1.1107 |
DDH0009AU |
DDH Cash Fund |
17/06/2022 |
1.01614 |
1.01614 |
PIM0028AU |
DNR Australian Equities High Conviction Fund |
17/06/2022 |
1.6087 |
1.6023 |
AMP2076AU |
DNR Capital Advantage Australian Equities High Conviction Fund |
24/11/2020 |
1.29382 |
1.28814 |
PIM4357AU |
DNR Capital Australian Emerging Companies Fund |
17/06/2022 |
1.4918 |
1.4844 |
PIM1202AU |
DNR Capital Australian Equities High Conviction Fund - W-Class |
17/06/2022 |
1.1257 |
1.1213 |
WPC1963AU |
Daintree Core Income Trust |
17/06/2022 |
0.9994 |
0.9984 |
DFA0003AU |
Dimensional Australian Core Equity Trust |
17/06/2022 |
13.5477 |
13.5261 |
DFA0103AU |
Dimensional Australian Large Company Trust |
17/06/2022 |
21.0605 |
21.0269 |
DFA0104AU |
Dimensional Australian Small Company Trust |
17/06/2022 |
21.3336 |
21.291 |
DFA0101AU |
Dimensional Australian Value Trust |
17/06/2022 |
24.0168 |
23.9784 |
DFA0107AU |
Dimensional Emerging Markets Trust |
17/06/2022 |
18.8979 |
18.8037 |
DFA0108AU |
Dimensional Five-Year Diversified F/I |
17/06/2022 |
9.4753 |
9.4659 |
DFA0028AU |
Dimensional Global Bond Trust |
17/06/2022 |
9.1158 |
9.0976 |
DFA0004AU |
Dimensional Global Core Equity Trust |
17/06/2022 |
18.2791 |
18.2425 |
DFA0009AU |
Dimensional Global Core Equity Trust (Hedged) |
17/06/2022 |
24.3302 |
24.2718 |
DFA0105AU |
Dimensional Global Large Company Trust |
17/06/2022 |
16.2743 |
16.2417 |
DFA0005AU |
Dimensional Global Real Estate Trust |
17/06/2022 |
10.5556 |
10.5346 |
DFA0106AU |
Dimensional Global Small Company Trust |
17/06/2022 |
26.4191 |
26.3557 |
DFA0102AU |
Dimensional Global Value Trust |
17/06/2022 |
18.5996 |
18.5624 |
DFA0100AU |
Dimensional Short Term Fixed Interest |
17/06/2022 |
10.2122 |
10.206 |
DFA0002AU |
Dimensional Two-Year Diversified F/I |
17/06/2022 |
9.758 |
9.7482 |
DFA0033AU |
Dimensional World Allocation 50/50 Trust |
17/06/2022 |
13.0009 |
12.9801 |
DFA0029AU |
Dimensional World Allocation 70/30 Trust |
17/06/2022 |
16.6564 |
16.6232 |
DFA0035AU |
Dimensional World Equity Trust |
17/06/2022 |
17.7985 |
17.7559 |
OPS2991AU |
ECP Growth Companies Fund |
17/06/2022 |
0.89249 |
0.88716 |
HOW2967AU |
Eiger Australian Small Companies Fund - Class A |
17/06/2022 |
1.1985 |
1.1889 |
HOW1842AU |
Eiger Australian Small Companies Fund - Class P |
17/06/2022 |
0.7283 |
0.7225 |
PIM5346AU |
Eley Griffiths Group Emerging Companies Fund |
17/06/2022 |
1.74 |
1.7316 |
EGG0001AU |
Eley Griffiths Small Companies Fund |
17/06/2022 |
1.8368 |
1.828 |
GSF0001AU |
Epoch Global Equity Shareholder Yield (Hedged) Fund |
16/06/2022 |
0.7572 |
0.7542 |
GSF0002AU |
Epoch Global Equity Shareholder Yield (Unhedged) Fund |
16/06/2022 |
1.2221 |
1.2173 |
GSF3876AU |
Epoch Global Equity Shareholder Yield Fund - Class B |
16/06/2022 |
1.0397 |
1.0355 |
HLR0002AU |
Experts' Choice Australian Shares Fund |
17/06/2022 |
1.01869 |
1.01462 |
HLR0003AU |
Experts' Choice Balanced Fund |
17/06/2022 |
0.82182 |
0.81927 |
HLR0004AU |
Experts' Choice Conservative Fund |
17/06/2022 |
0.71894 |
0.71743 |
HLR0001AU |
Experts' Choice Diversified Interest Income Fund |
17/06/2022 |
0.7115 |
0.7103 |
HLR0005AU |
Experts' Choice Growth Fund |
17/06/2022 |
0.72955 |
0.72707 |
HLR0006AU |
Experts' Choice International Shares Fund |
17/06/2022 |
0.66944 |
0.6671 |
HLR0022AU |
Experts' Choice Property and Infrastructure Fund |
17/06/2022 |
0.66469 |
0.66243 |
HLR0007AU |
Experts' Choice Short Term Money Market Fund |
17/06/2022 |
1.03406 |
1.03381 |
HLR0023AU |
Experts' Choice Small Companies Fund |
17/06/2022 |
0.58768 |
0.58416 |
PIM7802AU |
Fairlight Global Small & Mid Cap (SMID) Fund - Class A |
17/06/2022 |
1.2798 |
1.2734 |
PIM0941AU |
Fairlight Global Small & Mid Cap (SMID) Fund - Class H |
17/06/2022 |
1.0553 |
1.0501 |
ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
17/06/2022 |
1.8474 |
1.8364 |
AMP6702AU |
Fidelity Advantage Australian Equities Fund |
25/11/2020 |
0.98363 |
0.97971 |
FID0010AU |
Fidelity Asia Fund |
17/06/2022 |
23.1794 |
23.0408 |
FID0008AU |
Fidelity Australian Equities Fund |
17/06/2022 |
35.4869 |
35.3805 |
FID0021AU |
Fidelity Australian Opportunities Fund |
17/06/2022 |
18.4023 |
18.3289 |
FID0011AU |
Fidelity China Fund |
17/06/2022 |
25.5985 |
25.4453 |
FID0026AU |
Fidelity Future Leaders Fund |
17/06/2022 |
19.7866 |
19.688 |
FID0031AU |
Fidelity Global Emerging Markets Fund |
17/06/2022 |
19.56 |
19.443 |
FID0007AU |
Fidelity Global Equities Fund |
17/06/2022 |
31.4588 |
31.3332 |
FID0023AU |
Fidelity Global demographics fund |
17/06/2022 |
22.1825 |
22.0939 |
FID0015AU |
Fidelity India Fund |
17/06/2022 |
43.9095 |
43.6469 |
WHT5134AU |
Firetrail Absolute Return Fund |
17/06/2022 |
1.1824 |
1.1742 |
WHT8715AU |
Firetrail Absolute Return Fund - Class M |
17/06/2022 |
0.8975 |
0.8913 |
WHT3810AU |
Firetrail Australian High Conviction Fund |
17/06/2022 |
1.1091 |
1.1057 |
FSF1676AU |
First Sentier Equity Income Fund A |
17/06/2022 |
0.7549 |
0.7541 |
FSF1241AU |
First Sentier Global Listed Infrastructure Fund |
17/06/2022 |
1.173 |
1.1694 |
FSF1422AU |
First Sentier Multi-Asset Real Return Fund |
16/06/2022 |
0.9976 |
0.9936 |
PIM0541AU |
First Sentier Responsible Listed Infrastructure Fund |
17/06/2022 |
0.9757 |
0.9727 |
PIM6646AU |
First Sentier Responsible Listed Infrastructure Fund - Hedged Class |
17/06/2022 |
0.9463 |
0.9434 |
FSF0008AU |
First Sentier Wholesale Diversified Fund |
16/06/2022 |
1.5491 |
1.5429 |
FSF0961AU |
First Sentier Wholesale Equity Income Fund |
16/06/2022 |
0.6775 |
0.6769 |
FSF0043AU |
First Sentier Wholesale Geared Share Fund |
16/06/2022 |
3.6836 |
3.6488 |
FSF0084AU |
First Sentier Wholesale Global Credit Income Fund |
16/06/2022 |
0.8651 |
0.8626 |
FSF0003AU |
First Sentier Wholesale Imputation Fund |
16/06/2022 |
2.054 |
2.0458 |
FSF0004AU |
First Sentier Wholesale Property Securities Fund |
16/06/2022 |
0.9927 |
0.9907 |
ETL6546AU |
Fisher Investments Australasia Global Equity Focused Fund |
17/06/2022 |
0.7748 |
0.7732 |
ETL9459AU |
Fisher Investments Australasia Global Equity Focused Fund i?? Z Class |
17/06/2022 |
0.8782 |
0.8764 |
ETL7869AU |
Fisher Investments Australasia Global Small Cap Equity Fund |
17/06/2022 |
0.7152 |
0.711 |
ETL7001AU |
Fisher Investments Australasia Global Small Cap Equity Fund - Z Class |
17/06/2022 |
0.7052 |
0.701 |
ETL0444AU |
Flinders Emerging Companies Fund - Class A |
17/06/2022 |
1.333 |
1.3238 |
ETL0449AU |
Flinders Emerging Companies Fund - Class B |
17/06/2022 |
1.2913 |
1.2823 |
FRT0027AU |
Franklin Australian Absolute Return Bond Fund |
17/06/2022 |
0.9523 |
0.9523 |
FRT0028AU |
Franklin Australian Absolute Return Bond Fund - I Class |
17/06/2022 |
0.9529 |
0.9529 |
FRT0009AU |
Franklin Global Growth Fund |
17/06/2022 |
1.8898 |
1.8842 |
FRT5951AU |
Franklin Global Growth Fund (Class I) - Hedged |
17/06/2022 |
1.8996 |
1.894 |
FRT6321AU |
Franklin Global Growth Fund (Class W) i?? Hedged |
17/06/2022 |
1.7013 |
1.6963 |
FRT0010AU |
Franklin Global Growth Fund - I Class |
17/06/2022 |
2.11 |
2.1036 |
FRT0011AU |
Franklin Templeton Multisector Bond Fund |
17/06/2022 |
0.7939 |
0.7939 |
HFL0104AU |
Fulcrum Diversified Investments Fund |
17/06/2022 |
1.7612 |
1.7612 |
GMO0100AU |
GMO Australian Equity Trust |
16/11/2009 |
1.0742 |
1.0699 |
GMO0103AU |
GMO Global Equity Trust |
28/04/2017 |
1.3764 |
1.3695 |
GMO0006AU |
GMO Systematic Global Macro Trust - Class B |
17/06/2022 |
1.0023 |
1.0023 |
ETL4581AU |
GQG Partners Emerging Markets Equity Fund - Z Class |
17/06/2022 |
1.1214 |
1.1146 |
ETL4207AU |
GQG Partners Emerging Markets Fund |
17/06/2022 |
1.3808 |
1.3726 |
ETL7377AU |
GQG Partners Global Equities |
17/06/2022 |
1.8406 |
1.8342 |
ETL0666AU |
GQG Partners Global Equity Fund (AUD Hedged Class) |
17/06/2022 |
1.1525 |
1.1485 |
ETL2869AU |
GQG Partners Global Equity Fund - Z Class |
17/06/2022 |
1.2539 |
1.2495 |
AMP2078AU |
Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund |
20/11/2020 |
0.84888 |
0.84549 |
HOW0034AU |
Greencape Broadcap Fund (W) |
17/06/2022 |
1.5629 |
1.5567 |
HOW0035AU |
Greencape High Conviction Fund (W) |
17/06/2022 |
1.4771 |
1.4713 |
ETL6126AU |
GuardCap Global Equity Managed Fund |
16/06/2022 |
1.0527 |
1.0475 |
HGI0004AU |
Henderson Global Fixed Interest Total Return Fund |
20/01/2021 |
1.0417 |
1.0381 |
OMF8040AU |
Holon Photon Fund |
16/06/2022 |
1.1147 |
1.1113 |
NFS0186AU |
Howard Professional Mortgage Plus Trust |
31/07/2014 |
0 |
0.0275 |
BNT0003AU |
Hyperion Australian Growth Companies Fund |
17/06/2022 |
3.0735 |
3.0551 |
WHT8435AU |
Hyperion Global Growth Companies Fund - Class B |
17/06/2022 |
2.8639 |
2.8467 |
BNT0101AU |
Hyperion Small Growth Companies Fund |
17/06/2022 |
3.4983 |
3.4773 |
MAQ0404AU |
IFP Global Franchise Fund |
17/06/2022 |
2.3856 |
2.379 |
MAQ0631AU |
IFP Global Franchise Fund (Hedged) |
17/06/2022 |
1.5496 |
1.5443 |
MAQ6271AU |
IFP Global Franchise Fund (Wholesale) |
17/06/2022 |
1.0836 |
1.0806 |
MAQ3060AU |
IFP Global Franchise Fund II |
17/06/2022 |
1.137 |
1.1341 |
MAQ1831AU |
IFP Global Franchise Fund II (Wholesale) |
17/06/2022 |
1.1382 |
1.1352 |
ETL8171AU |
Impax Sustainable Leaders Fund |
17/06/2022 |
1.3245 |
1.3165 |
ETL0396AU |
Insight Diversified Inflation Plus Fund |
17/06/2022 |
0.8866 |
0.8848 |
ETL3535AU |
Insight Diversified Inflation Plus Fund - Class B |
17/06/2022 |
0.9179 |
0.916 |
ITG0001AU |
Integrity Australian Share Fund |
05/09/2017 |
0.000001 |
0.000001 |
PPL0036AU |
Intermede Global Equity Fund |
17/06/2022 |
1.62297 |
1.61972 |
AMP7078AU |
International Equity Index Fund |
17/06/2022 |
1.11474 |
1.11296 |
AMP7626AU |
International Fixed Interest Index Fund Hedged |
17/06/2022 |
0.77455 |
0.77301 |
AMP4344AU |
International Property Index Fund Hedged |
17/06/2022 |
1.14644 |
1.14438 |
CNA0811AU |
Invesco (W'sale) Australian Share Fund |
17/06/2022 |
1.1389 |
1.1355 |
AMP5581AU |
Invesco Advantage Wholesale Global Targeted Returns Fund |
25/11/2020 |
0.97906 |
0.9732 |
GTU0133AU |
Invesco Wholesale Australian Share Fund - Class M |
17/06/2022 |
1.012 |
1.009 |
GTU0041AU |
Invesco Wholesale Global Property Securities Fund (Hedged) |
12/11/2020 |
1.0984 |
1.0908 |
GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
16/06/2022 |
0.9432 |
0.9376 |
GTU8275AU |
Invesco Wholesale Global Targeted Returns Fund - Class P |
16/06/2022 |
0.9254 |
0.9198 |
CNA0805AU |
Invesco Wholesale Senior Secured Income Fund |
16/06/2022 |
1.1158 |
1.1136 |
IML0004AU |
Investors Mutual (W) All Industrials Share Fund |
17/06/2022 |
1.5526 |
1.5448 |
IML0002AU |
Investors Mutual Australian Share Fund (W) |
17/06/2022 |
2.8835 |
2.8691 |
IML0001AU |
Investors Mutual Australian Small Companies |
17/06/2022 |
1.5314 |
1.5238 |
IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
17/06/2022 |
1.8536 |
1.8444 |
IML0005AU |
Investors Mutual Equity Income Fund |
17/06/2022 |
0.9047 |
0.9001 |
IML0003AU |
Investors Mutual Future Leaders Fund (W) |
17/06/2022 |
0.9818 |
0.977 |
MGL0019AU |
Ironbark Copper Rock Emerging Markets Opportunities Fund |
02/12/2020 |
0.7732 |
0.7693 |
MGL0018AU |
Ironbark Copper Rock Global All Cap Share Fund |
10/12/2020 |
1.2054 |
1.2005 |
DEU0109AU |
Ironbark GCM Global Macro Fund |
19/05/2022 |
1.2956 |
1.2956 |
MGL0010AU |
Ironbark Global (ex-Australia) Property Securities Fund |
17/06/2022 |
1.0031 |
0.997 |
AMP2074AU |
Ironbark Karara Advantage Australian Share Fund |
24/11/2020 |
1.20369 |
1.2008 |
PAT0001AU |
Ironbark Karara Australian Share Fund |
17/06/2022 |
1.5195 |
1.5134 |
PAT0002AU |
Ironbark Karara Australian Small Companies Fund |
17/06/2022 |
2.7464 |
2.7354 |
PAL0002AU |
Ironbark Paladin Property Securities Fund |
17/06/2022 |
1.0145 |
1.0094 |
DAM0777AU |
Ironbark Royal London Concentrated Global Share - Class M |
17/06/2022 |
1.1517 |
1.1482 |
MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
17/06/2022 |
2.6519 |
2.6439 |
PER0750AU |
JP Morgan Global Bond Fund |
17/09/2019 |
1.0731 |
1.0731 |
PER0719AU |
JP Morgan Global Research Enhanced Index Equity |
17/06/2022 |
1.4519 |
1.4519 |
PER0758AU |
JPMorgan Global Macro Opportunities Fund - Class A Units |
17/06/2022 |
1.0824 |
1.0792 |
PER0715AU |
JPMorgan Global Research Enhanced Index Equity Fund (Hedged) |
17/06/2022 |
1.558 |
1.558 |
PER0727AU |
JPMorgan Global Strategic Bond Fund |
17/06/2022 |
0.9388 |
0.936 |
AMP8287AU |
Janus Henderson Advantage Tactical Income Fund |
25/11/2020 |
1.01191 |
1.0115 |
IOF0046AU |
Janus Henderson Australian Fixed Interest Fund |
17/06/2022 |
0.8533 |
0.8526 |
IOF0047AU |
Janus Henderson Conservative Fixed Interest Fund |
17/06/2022 |
1.0271 |
1.0269 |
HGI0005AU |
Janus Henderson Global Equity Income Fund |
17/06/2022 |
1.1107 |
1.1074 |
HGI4648AU |
Janus Henderson Global Multi Strategy |
16/06/2022 |
1.0644 |
1.0644 |
HGI1794AU |
Janus Henderson Global Multi-Strategy Fund - Institutional Class |
16/06/2022 |
1.0286 |
1.0286 |
ETL0331AU |
Janus Henderson Global Natural Resources Fund |
17/06/2022 |
1.5032 |
1.4957 |
IOF0145AU |
Janus Henderson Tactical Income Fund |
17/06/2022 |
0.9874 |
0.987 |
KAM0101AU |
K2 Australian Absolute Return Fund |
17/06/2022 |
157.3 |
156.52 |
ETL0046AU |
K2 Select International Absolute Return Fund |
17/06/2022 |
118.79 |
118.19 |
HOW7526AU |
Kapstream Absolute Return Income Fund - Class P |
17/06/2022 |
0.9891 |
0.9884 |
HOW1327AU |
Kapstream Absolute Return Income Fund - Class X |
17/06/2022 |
0.9447 |
0.944 |
AMP8634AU |
Kapstream Advantage Absolute Return Income Fund |
25/11/2020 |
0.99803 |
0.99653 |
HOW0052AU |
Kapstream WS Absolute Return Income Fund |
17/06/2022 |
1.1513 |
1.1505 |
ETL1954AU |
L1 Capital International Fund |
17/06/2022 |
1.1995 |
1.1959 |
ETL7165AU |
L1 Capital International Fund - Z Class |
17/06/2022 |
1.2034 |
1.1998 |
ETL0490AU |
L1 Capital Long Short Fund - Daily Class |
16/06/2022 |
1.8439 |
1.8347 |
LTC0002AU |
La Trobe Australian Credit Fund |
31/10/2018 |
1 |
1 |
AMP5018AU |
Lazard Advantage Global Listed Infrastructure Fund |
25/11/2020 |
0.67322 |
0.66986 |
LAZ0003AU |
Lazard Emerging Markets Fund |
17/06/2022 |
1.3575 |
1.348 |
LAZ0025AU |
Lazard Global Equity Franchise Fund |
17/06/2022 |
1.8062 |
1.7989 |
LAZ6803AU |
Lazard Global Equity Franchise Fund - Class S |
17/06/2022 |
1.3976 |
1.392 |
LAZ0014AU |
Lazard Global Infrastructure Fund |
17/06/2022 |
1.3876 |
1.3806 |
LAZ1657AU |
Lazard Global Infrastructure Fund (Hedged) - S Class |
17/06/2022 |
1.1571 |
1.1513 |
LAZ0012AU |
Lazard Global Small Cap Fund (W Class) |
17/06/2022 |
2.2621 |
2.2508 |
FSF0079AU |
Lazard Select Australian Equity Fund (W) |
16/06/2022 |
1.4045 |
1.4016 |
LAZ0013AU |
Lazard Select Australian Equity Fund - W Class |
17/06/2022 |
1.6721 |
1.6654 |
SSB7887AU |
Legg Mason Brandywine Global Income Optimiser Fund Class B |
17/06/2022 |
0.9129 |
0.91052 |
SSB0014AU |
Legg Mason Brandywine Global Opp Fixed Income Fund - Class A |
17/06/2022 |
1.05054 |
1.04908 |
SSB0124AU |
Legg Mason Esemplia Emerging Market Trust |
29/08/2013 |
0.6125 |
0.6052 |
AMP3087AU |
Legg Mason Martin Currie Advantage Australian Real Income Fund |
25/11/2020 |
0.8348 |
0.83063 |
AMP2113AU |
Legg Mason Martin Currie Advantage Equity Income Fund |
15/09/2020 |
0.80741 |
0.80338 |
SSB5452AU |
Legg Mason Martin Currie Australian Real Income Fund - Class I |
17/06/2022 |
1.01554 |
1.01352 |
ETL0201AU |
Legg Mason Martin Currie Emerging Markets Fund |
17/06/2022 |
1.60842 |
1.602 |
SSB0043AU |
Legg Mason Martin Currie Equity Income Fund |
17/06/2022 |
1.17837 |
1.17601 |
SSB0072AU |
Legg Mason Martin Currie Equity Income Fund - Class M |
17/06/2022 |
0.93919 |
0.93731 |
SSB0128AU |
Legg Mason Martin Currie Property Securities Fund - Class A |
17/06/2022 |
1.1173 |
1.11506 |
SSB0026AU |
Legg Mason Martin Currie Real Income Fund |
17/06/2022 |
1.63145 |
1.62819 |
SSB0122AU |
Legg Mason Western Asset Aust Bond Fund - Class A |
17/06/2022 |
1.09277 |
1.09103 |
SSB0057AU |
Legg Mason Western Asset Australian Bond Fund - Class M |
17/06/2022 |
0.82697 |
0.82565 |
SSB8320AU |
Legg Mason Western Asset Global Bond A |
17/06/2022 |
0.91059 |
0.90841 |
HOW1289AU |
Lennox Australian Microcap Fund |
17/06/2022 |
0.9321 |
0.9229 |
HOW3590AU |
Lennox Australian Small Companies Fund |
17/06/2022 |
1.2752 |
1.2652 |
ANT0001AU |
Lodestar Australian Strategic Share Fund |
29/10/2009 |
0.8581 |
0.853 |
IML0341AU |
Loomis Sayles Global Equity Fund |
17/06/2022 |
1.3171 |
1.3131 |
MAN0002AU |
MAN AHL Alpha Fund |
16/06/2022 |
1.6224 |
1.6224 |
MAN0028CK |
MAN OM-IP 2 Eclipse |
31/07/2015 |
1.2551 |
1.2551 |
MAN0011CK |
MAN OM-IP 220 Ltd - Series 6 |
30/06/2020 |
0 |
2.5073 |
MAN0013CK |
MAN OM-IP 220 Ltd - Series 8 |
30/04/2022 |
0 |
1.8089 |
MAN0036CK |
MAN OM-IP 2AHL Ltd |
31/07/2019 |
0 |
1.425 |
MAN0035CK |
MAN OM-IP AHL Ltd |
30/04/2019 |
0 |
1.2822 |
MAN0039CK |
MAN OM-IP Eclipse 2010 |
30/04/2020 |
0 |
1 |
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 |
MGE9182AU |
MFG Core Infrastructure Fund |
16/06/2022 |
1.6093 |
1.6045 |
ETL0172AU |
MFS Concentrated Global Equity Trust W |
17/06/2022 |
3.0283 |
3.0193 |
ETL0041AU |
MFS Fully Hedged Global Equity Trust |
17/06/2022 |
0.8551 |
0.8525 |
MIA0001AU |
MFS Global Equity Trust |
17/06/2022 |
1.8983 |
1.8927 |
ETL3984AU |
MFS Global Equity Trust II - I Class Hedged |
17/06/2022 |
0.8214 |
0.819 |
ETL9024AU |
MFS Global Equity Trust II - I Class Unhedged |
17/06/2022 |
0.85 |
0.8474 |
MLC0862AU |
MLC JANA Triplepoint Fund |
30/09/2014 |
0.69184 |
0.69184 |
MAQ0796AU |
Macquarie - Analytic Global Managed Volatility Fund |
14/11/2018 |
1.3476 |
1.3476 |
MAQ0640AU |
Macquarie Asia New Stars No.1 Fund |
16/06/2022 |
1.427 |
1.4027 |
MAQ0454AU |
Macquarie Aust Smaller Companies |
17/06/2022 |
2.8704 |
2.8538 |
MAQ0204AU |
Macquarie Australian Diversified Income Fund |
17/06/2022 |
1.0191 |
1.017 |
MAQ0358AU |
Macquarie Australian Equity Income Fund |
18/11/2011 |
0.52935 |
0.52935 |
MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
17/06/2022 |
0.9098 |
0.9082 |
AMP0255AU |
Macquarie Australian Real Estate Fund - Class A Units |
17/06/2022 |
1.1094 |
1.1039 |
NML0018AU |
Macquarie Cash Fund - Class M Units |
08/06/2022 |
1.0225 |
1.0225 |
AMP0557AU |
Macquarie Corporate Bond Fund - Class A Units |
17/06/2022 |
0.9959 |
0.992 |
AMP7750AU |
Macquarie Corporate Bond Fund - Class G Units |
17/06/2022 |
0.9553 |
0.9515 |
MAQ0274AU |
Macquarie Dynamic Bond Fund |
16/06/2022 |
0.9164 |
0.9146 |
MAQ3897AU |
Macquarie Dynamic Bond No. 1 Fund - Class W |
16/06/2022 |
0.8883 |
0.8865 |
AMP1595AU |
Macquarie Global Infrastructure Securities Fund (Hedged) - Class A Units |
17/06/2022 |
2.2022 |
2.1912 |
AMP1593AU |
Macquarie Global Infrastructure Securities Fund (Unhedged) - Class A Units |
17/06/2022 |
2.5025 |
2.49 |
MAQ0353AU |
Macquarie Global Infrastructure Trust II |
28/02/2022 |
0 |
0.0091 |
AMP0974AU |
Macquarie Global Listed Real Estate Fund - Class A Units |
17/06/2022 |
1.0402 |
1.035 |
AMP3259AU |
Macquarie Global Listed Real Estate Fund - Class G Units |
17/06/2022 |
0.9814 |
0.9765 |
MAQ0443AU |
Macquarie High Conviction Fund |
17/06/2022 |
1.794 |
1.7886 |
MAQ0277AU |
Macquarie Income Opportunities Fund |
16/06/2022 |
0.9114 |
0.9085 |
MAQ9402AU |
Macquarie Income Opportunities No. 1 Fund - Class W |
16/06/2022 |
0.9207 |
0.9178 |
MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
17/06/2022 |
1.2123 |
1.2043 |
MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
17/06/2022 |
1.2486 |
1.2408 |
MAQ3069AU |
Macquarie Real Return Opportunities Fund |
16/06/2022 |
0.9223 |
0.9198 |
MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
17/06/2022 |
0.8786 |
0.8776 |
MAQ0789AU |
Macquarie True Index Cash |
14/06/2022 |
0.968 |
0.968 |
MAQ0831AU |
Macquarie True Index Global Infrastructure Securities |
17/06/2022 |
1.4953 |
1.4919 |
MAQ0832AU |
Macquarie True Index Global Real Estate Securities |
17/06/2022 |
1.3365 |
1.3328 |
MAQ0219AU |
Macquarie True Index Listed Property Fund |
17/06/2022 |
0.9263 |
0.9233 |
MAQ0406AU |
Macquarie Van Eyk BluePrint Alternatives Fund |
10/10/2014 |
0.7804 |
0.7804 |
AMP0981AU |
Macquarie Wholesale Australian Fixed Interest Fund - Class O Units |
17/06/2022 |
0.8407 |
0.839 |
AMP2080AU |
Magellan Advantage Global Fund |
23/11/2020 |
1.12565 |
1.12407 |
MGE0001AU |
Magellan Global Fund |
16/06/2022 |
2.2302 |
2.227 |
MGE0007AU |
Magellan Global Fund (Hedged) |
16/06/2022 |
1.5124 |
1.5102 |
MGE0005AU |
Magellan High Conviction Fund |
16/06/2022 |
1.6141 |
1.6119 |
MGE9885AU |
Magellan High Conviction Fund - Class B |
16/06/2022 |
0.9946 |
0.9932 |
MGE0002AU |
Magellan Infrastructure Fund |
16/06/2022 |
1.3126 |
1.3086 |
MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
16/06/2022 |
1.8152 |
1.8098 |
MAN0017AU |
Man AHL Alpha (AUD) - Class B |
16/06/2022 |
1.2491 |
1.2491 |
MAN0034CK |
Man OM-IP 220 2008 |
31/12/2018 |
0 |
1.0239 |
MAN0032CK |
Man OM-IP 3 Eclipse |
31/03/2016 |
1.0892 |
1.0892 |
ADV0046AU |
Maple-Brown Abbott Australian Share Fund (W) |
17/06/2022 |
0.8842 |
0.8808 |
MPL0001AU |
Maple-Brown Abbott Diversified Investment Trust |
17/06/2022 |
2.0728 |
2.0662 |
MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
17/06/2022 |
1.9852 |
1.9792 |
MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
17/06/2022 |
1.2186 |
1.215 |
SSB2434AU |
Martin Currie Emerging Markets Fund - Class M |
17/06/2022 |
0.77133 |
0.76825 |
SSB4946AU |
Martin Currie Ethical Income Fund |
17/06/2022 |
0.96107 |
0.95915 |
SSB0064AU |
Martin Currie Ethical Values with Income Fund |
17/06/2022 |
1.04468 |
1.0426 |
AMP8760AU |
Merlon Advantage Wholesale Australian Share Income Fund |
25/11/2020 |
0.80076 |
0.79757 |
HBC0011AU |
Merlon Australian Share Income Fund (W) |
17/06/2022 |
1.0735 |
1.0693 |
HOW4411AU |
Merlon Australian Share Income Fund - Class C |
17/06/2022 |
1.0549 |
1.0507 |
HOW1607AU |
Merlon Australian Share Income Fund - Class X |
17/06/2022 |
1.0132 |
1.0092 |
EVO2608AU |
Metrics Direct Income Fund |
17/06/2022 |
1.0355 |
1.0355 |
ETL8155AU |
Milford Australian Absolute Growth Fund - Class W |
17/06/2022 |
1.2465 |
1.2415 |
ETL6978AU |
Milford Dynamic Fund (AU) |
17/06/2022 |
1.0895 |
1.083 |
FHT0036AU |
Montaka Global Long Only Fund |
15/06/2022 |
1.0294 |
1.0242 |
FHT3726AU |
Montgomery Small Companies Fund |
17/06/2022 |
1.0478 |
1.0416 |
MUA0002AU |
Munro Global Growth Fund - Ordinary Units |
17/06/2022 |
1.446 |
1.4416 |
IPA0168AU |
MyNorth Guardian Max 100 |
17/06/2022 |
1.1646 |
1.1629 |
IPA0169AU |
MyNorth Guardian Max 60 |
17/06/2022 |
1.0602 |
1.0588 |
IPA0167AU |
MyNorth Guardian Max 85 |
17/06/2022 |
1.1292 |
1.1275 |
AMP2087AU |
MyNorth Retirement Fund |
17/06/2022 |
1.02774 |
1.02527 |
AMP6202AU |
NAM Advantage Australian Share Income Fund |
15/09/2020 |
0.75522 |
0.75145 |
SLT2171AU |
Nanuk New World Fund |
15/06/2022 |
1.6007 |
1.5927 |
TYN0104AU |
Nikko AM Australian Bond Fund |
17/06/2022 |
0.8871 |
0.8863 |
TYN0040AU |
Nikko AM Australian Share Concentrated Fund |
09/02/2022 |
0.6573 |
0.6541 |
TYN0028AU |
Nikko AM Australian Share Fund (W) |
17/06/2022 |
2.3914 |
2.3819 |
TYN0038AU |
Nikko AM Australian Share Income Fund |
17/06/2022 |
1.2665 |
1.2614 |
SUN0031AU |
Nikko AM Global |
17/06/2022 |
2.888 |
2.8765 |
TGP0006AU |
Nikko AM New Asian Fund |
17/06/2022 |
2.0034 |
1.9934 |
IPA0067AU |
North Active Balanced |
17/06/2022 |
0.7833 |
0.7811 |
IPA0068AU |
North Active Defensive |
17/06/2022 |
0.8672 |
0.8655 |
IPA0069AU |
North Active Growth |
17/06/2022 |
0.6792 |
0.6772 |
IPA0070AU |
North Active High Growth |
17/06/2022 |
0.6596 |
0.6575 |
IPA0071AU |
North Active Moderately Defensive |
17/06/2022 |
0.8158 |
0.8138 |
NMM0113AU |
North Index Balanced |
17/06/2022 |
0.8681 |
0.8668 |
NMM0111AU |
North Index Defensive |
17/06/2022 |
0.9494 |
0.9484 |
NMM0114AU |
North Index Growth |
17/06/2022 |
0.8085 |
0.8072 |
NMM0115AU |
North Index High Growth |
17/06/2022 |
0.7158 |
0.7147 |
NMM0112AU |
North Index Moderately Defensive |
17/06/2022 |
0.9579 |
0.9566 |
IPA0057AU |
North Professional Alternative Balanced |
17/06/2022 |
0 |
0.90998 |
IPA0077AU |
North Professional Balanced |
17/06/2022 |
1.0033 |
1.0002 |
IPA0176AU |
North Professional Conservative |
17/06/2022 |
0.85 |
0.8479 |
IPA0078AU |
North Professional Growth |
17/06/2022 |
1.0143 |
1.011 |
IPA0079AU |
North Professional High Growth |
17/06/2022 |
1.0424 |
1.0389 |
IPA0080AU |
North Professional Moderately Conservative |
17/06/2022 |
0.9463 |
0.9437 |
HOW0027AU |
NovaPort Microcap Fund (W) |
17/06/2022 |
2.0031 |
1.9911 |
HOW0016AU |
NovaPort Smaller Companies Fund (W) |
17/06/2022 |
2.3829 |
2.3687 |
OPS0004AU |
OC Microcap Fund |
17/06/2022 |
2.1758 |
2.1628 |
OPS0002AU |
OC Premium Small Companies Fund |
17/06/2022 |
3.2748 |
3.2552 |
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 |
17/06/2022 |
1.8843 |
1.8807 |
MMF0112AU |
OnePath (W) Emerging Companies Trust |
17/06/2022 |
3.4246 |
3.4116 |
MMF0115AU |
OnePath (W) Managed Growth |
17/06/2022 |
0.7215 |
0.7211 |
HML0002AU |
OnePath Monthly Income Trust |
27/03/2019 |
0.0029 |
0.0029 |
MMF0006AU |
OnePath Mortgage Trust No 2 |
27/03/2019 |
0.0029 |
0.0029 |
MMF1191AU |
OnePath Protected AUS 50 Trust (W) |
01/06/2018 |
1.0401 |
1.0389 |
ETL0463AU |
Orbis Global Equity Fund |
17/06/2022 |
136.1259 |
135.4469 |
ETL3523AU |
Orbis Global Equity LE Fund |
17/06/2022 |
0.9016 |
0.8972 |
MAQ5143AU |
P/E Global FX Alpha Fund |
16/06/2022 |
1.1968 |
1.1966 |
PFA0001AU |
PFA Diversified Property Trust |
17/06/2022 |
1.1024 |
1.1024 |
AMP2082AU |
PIMCO Advantage Diversified Fixed Interest Fund |
20/11/2020 |
1.10941 |
1.10663 |
ETL0182AU |
PIMCO Australian Short Term Bond Fund |
17/06/2022 |
0.9415 |
0.9406 |
ETL0114AU |
PIMCO EQT Global Credit Fund |
17/06/2022 |
868.3675 |
866.6308 |
PIC6396AU |
PIMCO ESG Global Bond Fund |
17/06/2022 |
0.922 |
0.922 |
ETL0458AU |
PIMCO Income Fund |
16/06/2022 |
0.9247 |
0.9247 |
ETL0015AU |
PIMCO Wholesale Australian Bond Fund |
17/06/2022 |
0.855 |
0.8541 |
ETL0016AU |
PIMCO Wholesale Diversified Fixed Interest Fund |
17/06/2022 |
0.8677 |
0.8668 |
ETL0018AU |
PIMCO Wholesale Global Bond Fund |
17/06/2022 |
0.8845 |
0.8836 |
ETL0019AU |
PIMCO Wholesale Global Credit Fund |
17/06/2022 |
0.8677 |
0.866 |
ETL0020AU |
PIMCO Wholesale Global Real Return Fund |
31/10/2019 |
0.778 |
0.778 |
PMC0103AU |
PM Capital Enhanced Yield Fund |
16/06/2022 |
1.106 |
1.1026 |
PMC0100AU |
PM Capital Global Companies Fund |
14/06/2022 |
4.5466 |
4.524 |
ETL0419AU |
Pan-Tribal Global Equity Fund |
17/06/2022 |
1.3523 |
1.3483 |
ETL0365AU |
Paradice Global Small Mid Cap Fund |
17/06/2022 |
1.9413 |
1.9297 |
ETL0276AU |
Partners Group Global Value Fund |
30/04/2022 |
3.2319 |
3.2319 |
GSF0008AU |
Payden Global Income Opportunities |
16/06/2022 |
1.0019 |
0.9999 |
RFA0815AU |
Pendal Active Balanced Fund |
17/06/2022 |
1.9058 |
1.9002 |
BTA0805AU |
Pendal Active Conservative Fund |
17/06/2022 |
1.2087 |
1.2066 |
BTA0054AU |
Pendal Asian Share Fund |
17/06/2022 |
0.8555 |
0.8512 |
BTA0055AU |
Pendal Australian Equity Fund |
17/06/2022 |
1.7371 |
1.7284 |
RFA0818AU |
Pendal Australian Share Fund |
17/06/2022 |
2.1082 |
2.0977 |
BTA0428AU |
Pendal Balanced Equity Income Fund |
16/07/2018 |
0.8173 |
0.8131 |
RFA0821AU |
Pendal Core Global Share Fund |
17/06/2022 |
1.1758 |
1.1711 |
BTA8657AU |
Pendal Dynamic Income Fund |
17/06/2022 |
0.9847 |
0.9823 |
RFA0813AU |
Pendal Fixed Interest Fund |
17/06/2022 |
0.9927 |
0.9915 |
PDL0422AU |
Pendal Focus Australian Equities Fund |
17/06/2022 |
1.0467 |
1.0414 |
RFA0059AU |
Pendal Focus Australian Share Fund |
17/06/2022 |
2.2879 |
2.2763 |
RFA0130AU |
Pendal Geared Imputation Fund |
17/06/2022 |
1.0547 |
1.0463 |
BTA0419AU |
Pendal Global Emerging Markets Opportunities Fund |
17/06/2022 |
1.1949 |
1.1877 |
PDL6767AU |
Pendal Global Select Fund - Class R |
17/06/2022 |
0.7992 |
0.796 |
PDL4472AU |
Pendal Global Select Fund - Class W |
17/06/2022 |
0.8022 |
0.7988 |
RFA0025AU |
Pendal Horizon Sustainable Australian Share Fund |
17/06/2022 |
1.4876 |
1.48 |
RFA0103AU |
Pendal Imputation Fund |
17/06/2022 |
2.2437 |
2.2325 |
BTA0056AU |
Pendal International Share Fund |
17/06/2022 |
1.8725 |
1.865 |
BTA0313AU |
Pendal MidCap Fund |
17/06/2022 |
1.8622 |
1.8528 |
BTA0318AU |
Pendal Monthly Income Plus Fund |
17/06/2022 |
1.012 |
1.0099 |
PDL3383AU |
Pendal Multi Asset Target Return Fund |
17/06/2022 |
1.0205 |
1.018 |
RFA0817AU |
Pendal Property Investment Fund |
17/06/2022 |
0.7977 |
0.7937 |
WFS0377AU |
Pendal Short Term Income Securities Fund |
16/06/2022 |
1.0563 |
1.0555 |
PDL8847AU |
Pendal Short Term Income Securities Trust |
16/06/2022 |
0.993 |
0.9924 |
RFA0819AU |
Pendal Smaller Companies Fund |
17/06/2022 |
1.9138 |
1.9042 |
BTA0507AU |
Pendal Sustainable Australian Fixed Interest Fund |
17/06/2022 |
0.8918 |
0.8904 |
PDL3438AU |
Pendal Sustainable Australian Fixed Interest Fund - Class W |
17/06/2022 |
0.8801 |
0.8787 |
BTA0122AU |
Pendal Sustainable Balanced Fund |
17/06/2022 |
1.0411 |
1.0381 |
RFA0811AU |
Pendal Sustainable Conservative Fund |
17/06/2022 |
1.2417 |
1.2394 |
FSF0455AU |
Pendal Wholesale Sustainable Australian Share |
16/06/2022 |
1.3046 |
1.2994 |
PCL0004AU |
Pengana Absolute Return Asia Pacific Fund |
31/12/2018 |
1.0518 |
1.0465 |
PCL0005AU |
Pengana Aust Equity Fund |
17/06/2022 |
1.7138 |
1.707 |
HHA0001AU |
Pengana Australian Equities Income Fund |
29/10/2020 |
1.0739 |
1.0686 |
HOW0002AU |
Pengana Axiom International Ethical Fund |
17/06/2022 |
2.2557 |
2.2422 |
HHA0002AU |
Pengana Axiom International Ethical Fund (Hedged) |
17/06/2022 |
2.0825 |
2.0701 |
PER0270AU |
Pengana Emerging Companies Fund |
17/06/2022 |
2.1663 |
2.1533 |
PCL0003AU |
Pengana Global Resources Fund |
18/07/2016 |
1.4948 |
1.4859 |
PCL0022AU |
Pengana Global Small Companies Fund |
17/06/2022 |
1.3883 |
1.38 |
HHA0007AU |
Pengana WHEB Sustainable Impact Fund |
17/06/2022 |
1.2343 |
1.2269 |
WPC5600AU |
Perennial Better Future Trust |
17/06/2022 |
1.1202 |
1.1135 |
AMP2084AU |
Perennial Value Advantage Income Wealth Defender Fund |
24/11/2020 |
0.86025 |
0.85768 |
IOF0206AU |
Perennial Value Shares Trust (W) |
17/06/2022 |
1.489 |
1.4801 |
IOF0078AU |
Perennial Value Shares for Income Trust |
17/06/2022 |
0.9412 |
0.9355 |
IOF0214AU |
Perennial Value Smaller Companies Trust |
17/06/2022 |
0.8549 |
0.8498 |
IOF0228AU |
Perennial Value Wealth Defender Australian Shares Trust |
09/05/2022 |
1.156 |
1.1491 |
PER0063AU |
Perpetual (W'sale) Balanced Growth Fund |
17/06/2022 |
1.39309 |
1.38962 |
PER0049AU |
Perpetual Australian Share Fund (W) |
17/06/2022 |
1.4378 |
1.43435 |
PER0102AU |
Perpetual Concentrated Equity Fund (W) |
17/06/2022 |
1.53577 |
1.53209 |
PER0260AU |
Perpetual Diversified Income Fund (W) |
17/06/2022 |
0.94638 |
0.94449 |
PER0556AU |
Perpetual Diversified Real Return Fund |
17/06/2022 |
1.14264 |
1.14036 |
PER1744AU |
Perpetual Ethical SRI Credit Fund |
17/06/2022 |
0.99431 |
0.99232 |
PER0116AU |
Perpetual Ethical SRI Fund (W) |
17/06/2022 |
1.90359 |
1.89903 |
PER0071AU |
Perpetual Geared Australian Share Fund (W) |
17/06/2022 |
1.88502 |
1.87374 |
PER0521AU |
Perpetual Global Resources Fund (W) |
15/08/2014 |
1.53408 |
1.52643 |
PER0046AU |
Perpetual Industrial Share Fund (W) |
17/06/2022 |
1.29516 |
1.29206 |
PER0050AU |
Perpetual International Share Fund (W) |
17/06/2022 |
2.81616 |
2.80913 |
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 |
17/06/2022 |
3.01989 |
3.00904 |
PER0048AU |
Perpetual Wholesale Smaller Companies Fund |
17/06/2022 |
1.27181 |
1.26876 |
PER0011AU |
Perpetual(Ret'l) Industrial Share Fund |
19/05/2022 |
1.45823 |
1.45474 |
PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
17/06/2022 |
1.0515 |
1.0473 |
PER8888AU |
PineBridge Global Dynamic Asset Allocation Fund - Class A |
17/06/2022 |
0.8766 |
0.8731 |
PLA0004AU |
Platinum Asia Fund |
17/06/2022 |
2.256 |
2.2492 |
PLA0001AU |
Platinum European Fund |
17/06/2022 |
3.1328 |
3.1202 |
PLA0006AU |
Platinum Global Fund (Long Only) |
17/06/2022 |
1.3984 |
1.3942 |
PLA0100AU |
Platinum International Brands Fund |
17/06/2022 |
1.9429 |
1.937 |
PLA0002AU |
Platinum International Fund |
17/06/2022 |
2.0255 |
2.0194 |
PLA0003AU |
Platinum Japan Fund |
17/06/2022 |
4.1772 |
4.1646 |
WHT0039AU |
Plato Australian Shares Income Fund |
17/06/2022 |
1.1225 |
1.1181 |
WHT0055AU |
Plato Australian Shares Income Fund (Managed Risk) |
24/05/2019 |
0.8472 |
0.8438 |
WHT0061AU |
Plato Global Shares Income fund |
17/06/2022 |
0.9133 |
0.9079 |
MAQ0838AU |
Polaris Global Equity Fund |
17/06/2022 |
1.5203 |
1.5165 |
MAQ0441AU |
Premium China Fund |
16/06/2022 |
1.9363 |
1.9266 |
PGI0001AU |
Principal Global Credit Opportunities Fund |
17/06/2022 |
0.802 |
0.7984 |
PGI0002AU |
Principal Global Property Securities Fund |
17/06/2022 |
0.7422 |
0.74 |
PTN0002AU |
Putnam Worldwide Income Fund |
21/05/2015 |
0.762 |
0.7604 |
ETL6220AU |
Pzena Global Focused Value Fund - P Class |
17/06/2022 |
0.9356 |
0.9309 |
BFL3333AU |
Quay Global Real Estate Fund (AUD Hedged) |
17/06/2022 |
0.8208 |
0.8176 |
BFL0020AU |
Quay Global Real Estate-Daily Series |
17/06/2022 |
1.2984 |
1.2932 |
ETL4748AU |
Quest Long Short Australian Equities Fund |
16/06/2022 |
1.4878 |
1.4789 |
AMP2070AU |
RARE Advantage Infrastructure Value Fund - Hedged |
23/11/2020 |
1.34731 |
1.34502 |
FSF0976AU |
Realindex Australian Share Fund i?? Class A |
16/06/2022 |
0.9674 |
0.9665 |
FSF0978AU |
Realindex Australian Small Companies - Class A |
16/06/2022 |
0.9517 |
0.9508 |
FSF0974AU |
Realindex Global Share Fund i?? Class A |
16/06/2022 |
0.9769 |
0.9749 |
FSF0975AU |
Realindex Global Share Hedged Fund i?? Class A |
16/06/2022 |
1.027 |
1.0249 |
OMF3725AU |
Realm Short-term Fixed Income Fund |
16/06/2022 |
0.999 |
0.999 |
AMR0006AU |
Regal Long/Short Australian Equity Fund |
17/06/2022 |
1.2665 |
1.2589 |
PDL5969AU |
Regnan Credit Impact Trust |
16/06/2022 |
1.0242 |
1.022 |
PDL7011AU |
Regnan Global Equity Impact Solutions Fund - Class W |
17/06/2022 |
0.7238 |
0.7209 |
IOF0184AU |
Resolution Capital Global Property Securities (unhedged) Series II |
17/06/2022 |
1.2935 |
1.2883 |
IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged) Series II |
17/06/2022 |
1.1393 |
1.1347 |
WHT5373AU |
Resolution Capital Global Property Securities Fund (Unhedged) Class M |
17/06/2022 |
0.8064 |
0.8032 |
WHT7374AU |
Resolution Capital Global Property Securities Fund - Class C |
17/06/2022 |
0.9591 |
0.9553 |
WHT0015AU |
Resolution Capital Property Securities Fund |
17/06/2022 |
1.6625 |
1.6559 |
WHT0014AU |
Resolution Capital Real Assets Fund |
17/06/2022 |
0.4825 |
0.4805 |
WHT7398AU |
Resolution Capital Real Assets Fund - Class B |
17/06/2022 |
0.9939 |
0.9899 |
HOW0032AU |
River and Mercantile (W) Equity Fund |
27/03/2015 |
1.4086 |
1.3974 |
ETL0381AU |
Robeco Emerging Conservative Equity Fund |
16/06/2022 |
1.3408 |
1.3313 |
ETL8984AU |
Robeco Emerging Conservative Equity Fund (AUD) - Class C |
16/06/2022 |
0.9656 |
0.9588 |
ETL3856AU |
Robeco Global DM Conservative Equities Fund (AUD) |
17/06/2022 |
1.2685 |
1.2656 |
RIM0029AU |
Russell Australian Opportunities Fund (Class A) |
17/06/2022 |
1.3173 |
1.3095 |
RIM0001AU |
Russell Balanced Fund |
16/06/2022 |
0.9125 |
0.9092 |
RIM0002AU |
Russell Conservative |
16/06/2022 |
0.8552 |
0.8523 |
RIM0003AU |
Russell Div 50 Fund Class A |
16/06/2022 |
0.947 |
0.9437 |
RIM0032AU |
Russell Global Opportunities (Class A) Fund |
17/06/2022 |
0.9502 |
0.9473 |
RIM0004AU |
Russell Growth Fund |
16/06/2022 |
0.9324 |
0.9291 |
RIM0034AU |
Russell High Growth Fund |
16/06/2022 |
0.9247 |
0.9215 |
RIM0026AU |
Russell II Portfolio - Class B Units |
16/06/2022 |
0.9048 |
0.9018 |
RIM0027AU |
Russell IV Portfolio - Class B Units |
16/06/2022 |
0.9092 |
0.9059 |
RIM0008AU |
Russell International Shares Fund (Class A) |
17/06/2022 |
2.0083 |
2.0033 |
RIM0031AU |
Russell Intl Property Securities $A Hedged Class A Fund |
17/06/2022 |
1.1239 |
1.12 |
RIM0042AU |
Russell Investments Global Listed Infrastructure Fund - Hedged |
17/06/2022 |
1.2058 |
1.2016 |
RIM8665AU |
Russell Investments Low Carbon Global Shares Fund - Class A |
17/06/2022 |
1.3334 |
1.3305 |
RIM8525AU |
Russell Investments Low Carbon Global Shares Fund - Class AUDH |
17/06/2022 |
1.1908 |
1.1877 |
RIM0087AU |
Russell Multi-asset Growth Plus strategy |
16/06/2022 |
0.9981 |
0.9931 |
RIM0098AU |
Russell Multi-asset Growth strategy |
16/06/2022 |
0.9804 |
0.9763 |
RIM0089AU |
Russell Multi-asset Income strategy |
16/06/2022 |
0.9994 |
0.9958 |
RIM0024AU |
Russell Portfolio Series - Balanced |
16/06/2022 |
0.9478 |
0.9443 |
RIM0023AU |
Russell Portfolio Series - Conservative |
16/06/2022 |
0.9093 |
0.9062 |
RIM0025AU |
Russell Portfolio Series - Growth |
16/06/2022 |
0.9411 |
0.9378 |
RIM0028AU |
Russell V Portfolio - Class B Units |
16/06/2022 |
0.915 |
0.9118 |
CRS0007AU |
SG Hiscock (W) Property Fund |
17/06/2022 |
0.7379 |
0.7343 |
HBC0008AU |
SG Hiscock (W) Property Securities Fund |
17/06/2022 |
0.681 |
0.6776 |
ETL0062AU |
SG Hiscock ICE Fund |
17/06/2022 |
1.9543 |
1.9407 |
ETL0042AU |
SG Hiscock SGH20 |
17/06/2022 |
1.5589 |
1.5511 |
ETL0005AU |
SGH LaSalle Global Listed Property Securities Fund |
17/06/2022 |
1.4592 |
1.452 |
SCH0103AU |
Schroder Absolute Return Income Fund |
17/06/2022 |
0.9821 |
0.9791 |
AMP5683AU |
Schroder Advantage Australian Equity Fund |
25/11/2020 |
0.69562 |
0.69215 |
AMP7635AU |
Schroder Advantage Fixed Income Fund |
25/11/2020 |
0.90433 |
0.90217 |
SCH0006AU |
Schroder Asia Shares Fund |
17/06/2022 |
2.9805 |
2.9657 |
SCH0002AU |
Schroder Australian Equity Fund |
17/06/2022 |
12.2942 |
12.2328 |
SCH0101AU |
Schroder Australian Equity Fund (W) |
17/06/2022 |
1.4245 |
1.4173 |
SCH0010AU |
Schroder Balanced Professional |
17/06/2022 |
1.1196 |
1.1146 |
SCH0028AU |
Schroder Fixed Income Fund (W) |
17/06/2022 |
0.9989 |
0.9965 |
SCH6618AU |
Schroder Fixed Income Fund - Client Class |
17/06/2022 |
0.8264 |
0.8244 |
SCH0016AU |
Schroder Fixed Income Fund - Professional Class |
17/06/2022 |
0.9939 |
0.9915 |
SCH0034AU |
Schroder Global Emerging Markets |
17/06/2022 |
1.2192 |
1.212 |
SCH0030AU |
Schroder Global Value Fund |
17/06/2022 |
1.0412 |
1.0375 |
SCH0096AU |
Schroder Multi-Asset Income Fund |
17/06/2022 |
0.9407 |
0.9373 |
SCH0039AU |
Schroder Real Return CPI +5% Fund - Professional Class |
17/06/2022 |
1.1301 |
1.1255 |
SCH0047AU |
Schroder Real Return Fund |
17/06/2022 |
1.0902 |
1.0858 |
SCH0102AU |
Schroder Strategic Growth Fund - Wholesale Class |
17/06/2022 |
1.0891 |
1.0843 |
SCH0003AU |
Schroder Sustainable Global Core Fund |
17/06/2022 |
0.7857 |
0.7837 |
SCH6237AU |
Schroder Wholesale Australian Equity - Professional Class |
17/06/2022 |
1.0898 |
1.0844 |
SCH0035AU |
Schroders Equity Opportunities Fund |
17/06/2022 |
1.1644 |
1.1574 |
SCH0038AU |
Schroders Specialist Private Equity Fund |
29/04/2022 |
1.4635 |
1.4635 |
CRE0014AU |
Smarter Money Fund Assisted Investor Class |
16/06/2022 |
1.016 |
1.0157 |
SLT7141AU |
Smarter Money Higher Income Fund - Institutional Class A |
16/06/2022 |
0.9819 |
0.9817 |
WHT2589AU |
Solaris Australian Equity Income Fund |
17/06/2022 |
0.9756 |
0.9698 |
WHT3859AU |
Solaris Australian Equity Long Short Fund |
17/06/2022 |
1.356 |
1.3478 |
WHT0012AU |
Solaris Core Australian Equity Fund |
17/06/2022 |
1.0903 |
1.0837 |
SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
17/06/2022 |
1.4992 |
1.4902 |
WHT0017AU |
Solaris Core Australian Equity Fund (Performance Fee Option) |
17/06/2022 |
1.9628 |
1.951 |
WHT0066AU |
Spheria Australian Microcap Fund |
17/06/2022 |
1.5935 |
1.5777 |
WHT0008AU |
Spheria Australian Smaller Companies Fund |
17/06/2022 |
2.3688 |
2.3546 |
SST0048AU |
State Street Australian Equity Fund |
17/06/2022 |
1.2844 |
1.278 |
SST0057AU |
State Street Climate ESG International Equity Fund |
17/06/2022 |
1.3285 |
1.3271 |
SST0050AU |
State Street Global Equity Fund |
17/06/2022 |
1.3922 |
1.3903 |
SST0052AU |
State Street Retirement Lifestyle Builder Fund |
28/07/2021 |
1.0022 |
1.0002 |
SST0054AU |
State Street Retirement Lifestyle Sustainer Fund |
28/03/2019 |
1.0884 |
1.0864 |
PIM1937AU |
Stewart Investors Global Emerging Markets Leaders Sustainability Fund |
17/06/2022 |
0.779 |
0.7758 |
FSF1295AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
16/06/2022 |
1.3417 |
1.339 |
FSF1675AU |
Stewart Investors Worldwide Sustainability Fund |
17/06/2022 |
1.1675 |
1.164 |
ETL0328AU |
T. Rowe Price Australian Equity Fund |
17/06/2022 |
1.3268 |
1.3242 |
ETL0398AU |
T. Rowe Price Dynamic Global Bond |
17/06/2022 |
1.0698 |
1.0656 |
ETL0312AU |
T. Rowe Price Global Equity (Hedged) Fund |
17/06/2022 |
0.9642 |
0.9594 |
ETL0071AU |
T. Rowe Price Global Equity Fund |
17/06/2022 |
1.3576 |
1.3508 |
ETL8482AU |
T.Rowe Price Global Equity - M Class |
17/06/2022 |
0.8983 |
0.8938 |
ETL1864AU |
T.Rowe Price Global Equity - M Class (Hedged) |
17/06/2022 |
0.875 |
0.8707 |
AUS0035AU |
Talaria Global Equity Fund |
17/06/2022 |
4.7174 |
4.6986 |
WFS0547AU |
Talaria Global Equity Fund - Hedged |
17/06/2022 |
5.4308 |
5.4037 |
FRT0004AU |
Templeton Global Equity Fund |
17/06/2022 |
0.796 |
0.7936 |
FHT0030AU |
The Montgomery Fund |
17/06/2022 |
1.393 |
1.3861 |
HFL0032AU |
Threadneedle Global Equity Income Fund (unhedged) |
29/06/2018 |
1.347 |
1.3402 |
UBS0024AU |
UBS - HALO Australian Share Fund |
27/04/2021 |
1.0765 |
1.0711 |
SBC0813AU |
UBS Australian Bond Fund |
17/06/2022 |
0.9163 |
0.9153 |
SBC0817AU |
UBS Australian Share Fund |
17/06/2022 |
1.7344 |
1.7258 |
UBS0004AU |
UBS Australian Small Companies |
17/06/2022 |
1.6946 |
1.6794 |
UBS0064AU |
UBS CBRE Global Infrastructure Securities Fund |
17/06/2022 |
1.2501 |
1.2451 |
SBC0811AU |
UBS Cash Fund |
15/06/2022 |
1.0432 |
1.0432 |
HML0016AU |
UBS Clarion Global Property Security Fund |
17/06/2022 |
1.6718 |
1.6635 |
SBC0007AU |
UBS Diversified Fixed Income Fund |
17/06/2022 |
0.7331 |
0.7316 |
UBS8018AU |
UBS Emerging Markets Equity Fund |
17/06/2022 |
0.9802 |
0.9724 |
UBS0003AU |
UBS Income Solution Fund |
16/06/2022 |
0.8549 |
0.8523 |
SBC0815AU |
UBS Key Inv (W'sale) Balanced Investment Fund |
17/06/2022 |
1.381 |
1.3755 |
SBC0814AU |
UBS Key Inv (W'sale) Defensive Investment Fund |
17/06/2022 |
1.1693 |
1.1658 |
SBC0819AU |
UBS Key Inv (W) International Bond Fund |
17/06/2022 |
0.8349 |
0.8319 |
SBC0816AU |
UBS Property Securities Fund |
17/06/2022 |
1.234 |
1.2279 |
SBC0812AU |
UBS Short-Term Fixed Income Fund |
16/06/2022 |
1.0191 |
1.0186 |
UBS0057AU |
UBS Yarra Microcap Fund |
17/06/2022 |
1.7843 |
1.7665 |
MAQ0598AU |
Van Eyk Blueprint Gold Bullion Fund |
17/09/2014 |
0.8696 |
0.8688 |
VAN0722AU |
Vanguard Active Global Growth |
17/06/2022 |
1.0395 |
1.0369 |
VAN0065AU |
Vanguard Australian Corporate Fixed Interest Index Fund |
17/06/2022 |
0.9657 |
0.9627 |
VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
17/06/2022 |
0.9915 |
0.9913 |
VAN0025AU |
Vanguard Australian Government Bond Index Fund |
17/06/2022 |
0.9197 |
0.9185 |
VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
17/06/2022 |
0.8341 |
0.834 |
VAN0104AU |
Vanguard Australian Shares High Yield Fund |
17/06/2022 |
1.5674 |
1.5668 |
VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
17/06/2022 |
2.3023 |
2.3016 |
VAN0108AU |
Vanguard Balanced Index Fund |
17/06/2022 |
1.2664 |
1.2661 |
VAN0109AU |
Vanguard Conservative Index Fund |
17/06/2022 |
1.076 |
1.0754 |
VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
17/06/2022 |
1.9969 |
1.9966 |
VAN4509AU |
Vanguard Ethical Conscious Australian Shares Fund |
17/06/2022 |
1.0385 |
1.038 |
VAN2989AU |
Vanguard Ethically Conscious Global Aggregate Bond Index Fund |
17/06/2022 |
0.8479 |
0.8455 |
VAN0848AU |
Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) |
17/06/2022 |
0.8403 |
0.8381 |
VAN8175AU |
Vanguard Ethically Conscious International Shares Index |
17/06/2022 |
1.3079 |
1.3059 |
VAN9309AU |
Vanguard Global Aggregate Bond Fund |
17/06/2022 |
0.8409 |
0.8407 |
VAN0023AU |
Vanguard Global Infrastructure Index Fund |
17/06/2022 |
1.2496 |
1.2478 |
VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
17/06/2022 |
0.942 |
0.9396 |
VAN0074AU |
Vanguard Global Value Equity Fund |
17/06/2022 |
1.233 |
1.2321 |
VAN0110AU |
Vanguard Growth Index Fund |
17/06/2022 |
1.3125 |
1.3124 |
VAN0111AU |
Vanguard High Growth Index Fund |
17/06/2022 |
1.5745 |
1.5735 |
VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
17/06/2022 |
0.9317 |
0.9279 |
VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
17/06/2022 |
0.9576 |
0.9572 |
VAN0018AU |
Vanguard International Property Securities Index Fund |
17/06/2022 |
1.0052 |
1.0049 |
VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
17/06/2022 |
0.7342 |
0.7341 |
VAN0003AU |
Vanguard International Shares Index Fund |
17/06/2022 |
2.4797 |
2.4789 |
VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
17/06/2022 |
0.801 |
0.8008 |
VAN0021AU |
Vanguard International Small Companies Index Fund |
17/06/2022 |
1.5805 |
1.5767 |
VAN0102AU |
Vanguard Short Term Fixed Interest Fund |
17/06/2022 |
1.0041 |
1.0035 |
OPS1827AU |
Vertium Equity Income Fund |
17/06/2022 |
0.94 |
0.9353 |
SWI1413AU |
WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) |
17/06/2022 |
5.5689 |
5.5355 |
AMP5356AU |
Walter Scott Advantage Global Equity Fund |
25/11/2020 |
1.07011 |
1.06798 |
MAQ0651AU |
Walter Scott Emerging Markets Fund |
17/06/2022 |
0.9063 |
0.9016 |
MAQ0410AU |
Walter Scott Global Equity Fund |
17/06/2022 |
3.0899 |
3.0843 |
MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
17/06/2022 |
0.9411 |
0.9389 |
MAQ9426AU |
Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W |
17/06/2022 |
0.9069 |
0.9047 |
MAQ1727AU |
Walter Scott Global Equity No.2 Fund i?? Class W Units |
17/06/2022 |
0.8996 |
0.898 |
WMF0001AU |
Watermark Market Neutral Trust |
08/06/2022 |
1.4705 |
1.4617 |
HOW0020AU |
WaveStone (W) Australian Share Fund |
17/06/2022 |
2.3051 |
2.2959 |
SSB3326AU |
Western Asset Global Bond Fund i?? Class M |
17/06/2022 |
0.87411 |
0.87201 |
MAQ0482AU |
Winton Global Alpha Fund |
16/06/2022 |
1.3403 |
1.3389 |
JBW0009AU |
Yarra Australian Equities Fund |
16/06/2022 |
1.1685 |
1.1649 |
JBW4991AU |
Yarra Australian Smaller Companies Fund |
16/06/2022 |
0.8116 |
0.8044 |
JBW3254AU |
Yarra Emerging Leaders Fund - Class A |
16/06/2022 |
0.8447 |
0.8413 |
JBW9312AU |
Yarra Enhanced Income Fund - Class A |
16/06/2022 |
0.9914 |
0.9894 |
JBW0103AU |
Yarra Global Small Companies Fund |
16/06/2022 |
2.8144 |
2.8088 |
ZUR0617AU |
Zurich Concentrated Global Growth |
17/06/2022 |
1.6577 |
1.6571 |
AMP5813AU |
Zurich Investment Advantage Global Growth Fund |
15/09/2020 |
0.8822 |
0.88114 |
ZUR0580AU |
Zurich Investment Global Growth |
17/06/2022 |
1.9426 |
1.9414 |
ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
17/06/2022 |
1.1476 |
1.1408 |
ZUR7686AU |
Zurich Investments Global Growth Share Fund - Class D |
17/06/2022 |
0.9328 |
0.9322 |
ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
17/06/2022 |
1.2719 |
1.2709 |
ZUR0517AU |
Zurich Investments Hedged Global Thematic Share Fund |
17/06/2022 |
0.8259 |
0.8253 |
ZUR0583AU |
Zurich Small Companies Fund |
17/06/2022 |
0 |
0.911 |
BGL0105AU |
iShares Australian Bond Index Fund |
17/06/2022 |
0.89421 |
0.89331 |
BGL0034AU |
iShares Australian Equity Index Fund |
17/06/2022 |
1.31238 |
1.31028 |
BGL0108AU |
iShares Australian Listed Property Index Fund |
17/06/2022 |
0.76904 |
0.76781 |
BLK4636AU |
iShares ESG Global Bond Index Fund (Class D Units) |
17/06/2022 |
0.8879 |
0.88613 |
BGL0008AU |
iShares Global Bond Index Fund |
17/06/2022 |
0.83682 |
0.83515 |
BGL0044AU |
iShares Hedged International Equity Index Fund |
17/06/2022 |
0.46522 |
0.46429 |
BGL0106AU |
iShares International Equity Index Fund |
17/06/2022 |
0.93579 |
0.9343 |
IPA0076AU |
ipac Income Generator |
17/06/2022 |
1.1335 |
1.1313 |
IPA0153AU |
ipac Life Choices Active 100 |
17/06/2022 |
1.0424 |
1.0389 |
IPA0156AU |
ipac Life Choices Active 50 |
17/06/2022 |
0.9463 |
0.9437 |
IPA0155AU |
ipac Life Choices Active 70 |
17/06/2022 |
1.0033 |
1.0002 |
IPA0154AU |
ipac Life Choices Active 85 |
17/06/2022 |
1.0143 |
1.011 |
IPA0157AU |
ipac Life Choices Alternative Balanced |
17/06/2022 |
0 |
0.90998 |
IPA0158AU |
ipac Life Choices Income Generator |
17/06/2022 |
1.1335 |
1.1313 |
IPA0160AU |
ipac Life Choices Index 50 |
17/06/2022 |
0.9911 |
0.9899 |
IPA0159AU |
ipac Life Choices Index 70 |
17/06/2022 |
1.066 |
1.0644 |
IPA0161AU |
ipac Life Choices Index 85 |
17/06/2022 |
1.1075 |
1.1059 |
IPA0162AU |
ipac Life Choices Premium Growth |
03/12/2020 |
0.53615 |
0.53471 |
MAQ0290AU |
van Eyk Blueprint Balanced Fund |
03/07/2016 |
0.1937 |
0.1937 |
MAQ0291AU |
van Eyk Blueprint Capital Stable Fund |
03/07/2016 |
0.1905 |
0.1905 |
MAQ0292AU |
van Eyk Blueprint High Growth Fund |
02/07/2016 |
0.2059 |
0.2059 |