Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 20/11/2020 1.00116 0.99876
ACM0009AU AB Global Equities 21/09/2021 1.8557 1.8481
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 21/09/2021 1.47591 1.46855
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 21/09/2021 1.04134 1.0403
AMP7750AU AMP Capital Advantage Corporate Bond Fund 21/09/2021 0.99639 0.99241
AMP3259AU AMP Capital Advantage Global Property Securities Fund 21/09/2021 1.1913 1.18536
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) 21/09/2021 1.67152 1.66485
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 21/09/2021 1.02298 1.02298
AMP1179AU AMP Capital Core Infrastructure Fund 21/09/2021 1.3594 1.35804
AMP1015AU AMP Capital Core Property Fund 21/09/2021 1.43023 1.42652
AMP3254AU AMP Capital Core Retirement Fund 21/09/2021 1.10928 1.10662
AMP0557AU AMP Capital Corporate Bond Fund 21/09/2021 1.03872 1.03458
AMP1932AU AMP Capital Dynamic Markets Fund 04/06/2021 1.17137 1.16786
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 21/09/2021 1.08839 1.08405
AMP0677AU AMP Capital Future Directions International Bond Fund 21/09/2021 1.18505 1.18245
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 21/09/2021 1.75417 1.74717
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 21/09/2021 2.14944 2.14086
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 21/09/2021 2.41166 2.40203
AMP0974AU AMP Capital Global Property Securities Fund 21/09/2021 1.26257 1.25628
IPA0075AU AMP Capital Income Generator 21/09/2021 1.2153 1.2129
AMP1685AU AMP Capital Multi Asset Fund 21/09/2021 1.23734 1.23401
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 21/09/2021 0.65635 0.65307
AMP0681AU AMP Capital Specialist Australian Share Fund 21/09/2021 1.57961 1.5733
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 21/09/2021 1.1207 1.11399
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 21/09/2021 0.94048 0.93888
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 21/09/2021 1.32218 1.31295
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 21/09/2021 2.08628 2.079
AMP0824AU AMP Capital Specialist International Share Fund 21/09/2021 2.31498 2.30689
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 21/09/2021 1.24481 1.24033
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
AMP0981AU AMP Capital Wholesale Australian Bond Fund 21/09/2021 1.00177 0.99977
NML0001AU AMP Capital Wholesale Australian Property Fund 21/09/2021 1.31151 1.31151
DAM0026AU AMS Balanced Fund 21/09/2021 1.1065 1.1065
DAM0025AU AMS Moderately Conservative Fund 21/09/2021 1.064 1.064
APN0008AU APN Areit Fund 21/09/2021 1.6219 1.6137
APN0006AU APN Diversified Property Fund 30/04/2014 0 0.0284
APN0001AU APN Property for Income Fund 21/09/2021 2.4241 2.4119
APN0004AU APN Property for Income Fund No. 2 21/09/2021 1.2011 1.195
PER0634AU AQR Wholesale Managed Futures 20/09/2021 0.61694 0.61632
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 20/09/2021 1.3471 1.3471
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 20/09/2021 1.3951 1.3951
AUS0112AU AUI Healthcare Property Trust W 21/09/2021 2.5393 2.4893
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 21/09/2021 1.57 1.5637
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 21/09/2021 4.8442 4.8296
EQI0028AU Aberdeen Standard Asian Opportunities Fund 21/09/2021 1.724 1.7144
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 15/01/2021 1.1699 1.1675
CSA0131AU Aberdeen Standard Australian Small Companies Fund 21/09/2021 3.7207 3.7021
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 21/09/2021 2.0844 2.0752
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 21/09/2021 5.3721 5.3485
MGL0114AU Aberdeen Standard Focused Sustainable Australian Equity Fund 21/09/2021 1.5638 1.5582
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 21/09/2021 0.7459 0.7437
EQI7232AU Aberdeen Standard Global Smaller Companies Fund 21/09/2021 1.5381 1.5327
EQI0015AU Aberdeen Standard International Equity Fund 21/09/2021 0.6444 0.6424
CRS0001AU Aberdeen Standard Multi Asset Income Fund 21/09/2021 1.066 1.0591
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 21/09/2021 2.0451 2.0339
FSF1240AU Acadian Global Managed Volatility Equity - Class A 20/09/2021 1.8109 1.8091
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 21/09/2021 1.0042 1.0004
ADV0049AU Advance Defensive Multi Blend Fund 21/09/2021 1.0846 1.0818
ADV0087AU Advance High Growth Multi Balanced 21/09/2021 0.8348 0.831
ADV0067AU Advance International Fixed Interest Multi Blend Fund 21/09/2021 1.0154 1.0122
ETL0060AU Allan Gray Australia Equity Fund 21/09/2021 1.593 1.5866
ETL0273AU Allan Gray Australia Stable Fund 21/09/2021 1.2107 1.2083
ETL0349AU Allan Gray Australian Equity - Class B 21/09/2021 1.5915 1.5851
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 21/09/2021 1.8119 1.8027
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 21/09/2021 1.0217 1.0185
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 21/09/2021 1.6361 1.6295
AMP2072AU Alphinity Advantage Australian Share Fund 24/11/2020 1.2025 1.1977
HOW0019AU Alphinity Australian Equity Fund 21/09/2021 1.8421 1.8347
PAM0001AU Alphinity Australian Share (W) 21/09/2021 3.8669 3.8515
HOW7374AU Alphinity Australian Share Fund - Class P 21/09/2021 1.139 1.1344
HOW3039AU Alphinity Australian Share Fund - Class X 21/09/2021 1.1438 1.1392
HOW0121AU Alphinity Sustainable Share Fund 21/09/2021 2.304 2.2948
PPL0002AU Antares Dividend Builder 21/09/2021 1.2694 1.2656
PPL0115AU Antares Elite Opportunities Fund 21/09/2021 1.4 1.3958
PPL0106AU Antares High Growth Shares Fund 21/09/2021 1.2317 1.2281
NFS0209AU Antares Listed Property Fund 21/09/2021 27.9197 27.8361
AMP9989AU Antipodes Advantage Global Share Fund 25/11/2020 0.92878 0.92323
IOF0203AU Antipodes Asia Fund 21/09/2021 1.3327 1.3247
IOF0045AU Antipodes Global Fund 21/09/2021 1.805 1.7942
WHT3513AU Antipodes Global Fund - Class M 21/09/2021 1.0359 1.0297
WHT4827AU Antipodes Global Fund - Long - Class M 21/09/2021 0.91 0.9046
WHT0057AU Antipodes Global Long Only 21/09/2021 1.1973 1.1901
HFL0108AU Apis Global Long/Short Fund 23/08/2021 2.3259 2.3259
HOW0098AU Ardea Real Outcome Fund 21/09/2021 0.9431 0.9421
HOW0416AU Ardea Real Outcome Fund - Class P 21/09/2021 0.9909 0.9899
ETL0148AU Armytage Australian Equity Income Fund 20/09/2021 0.8387 0.8345
AMP8663AU Arrowstreet Advantage Global Equity Fund 24/11/2020 1.05136 1.04958
MAQ0464AU Arrowstreet Global Equity Fund 21/09/2021 1.2254 1.2225
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 21/09/2021 1.1147 1.1113
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W 21/09/2021 0.9213 0.9185
OPS8304AU Artisan Global Discovery Fund 20/09/2021 1.42272 1.41563
FSF1086AU Aspect Diversified Futures Fund 20/09/2021 1.0614 1.0614
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 10/09/2021 1.0853 1.083
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 10/09/2021 1.2127 1.2103
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 10/09/2021 1.3086 1.3047
AFM0004AU Aurora Corals Commodities Fund 13/06/2013 0.8373 0.8373
AFM0005AU Aurora Fortitude Absolute Return Fund 31/08/2021 0.2536 0.2535
AAP0008AU Ausbil 130/30 Focus Fund 21/09/2021 2.00221 1.99023
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 21/09/2021 1.20106 1.19388
AAP3940AU Ausbil Active Sustainable Equity Fund 21/09/2021 1.52562 1.51954
AMP9620AU Ausbil Advantage 130/30 Focus Fund 25/11/2020 1.03918 1.03296
AAP0103AU Ausbil Australian Active Equity Fund 21/09/2021 4.31588 4.29866
AAP0104AU Ausbil Australian Emerging Leaders Fund 21/09/2021 3.79907 3.78013
AAP0002AU Ausbil Australian Geared Equity 21/09/2021 1.16478 1.15597
AAP0007AU Ausbil Microcap Fund 21/09/2021 5.07475 5.03935
ASX6124AU Auscap Long Short Australian Equities Fund 20/09/2021 1.2437 1.2363
AMP9555AU Australian Equity Index Fund 21/09/2021 1.35318 1.35156
AUG0008AU Australian Ethical Advocacy fund 21/09/2021 2.32967 2.32734
AUG0018AU Australian Ethical Australian Shares Fund 21/09/2021 3.17482 3.16531
AUG0027AU Australian Ethical Emerging Companies Fund 21/09/2021 2.31366 2.30673
AUG0002AU Australian Ethical Smaller Companies Fund 21/09/2021 3.18596 3.17641
AMP4020AU Australian Fixed Interest Index Fund 21/09/2021 0.95753 0.956
AMP3561AU Australian Property Index Fund 21/09/2021 1.38838 1.38644
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
YOC0018AU Australian Unity Diversified Property Fund 26/08/2021 1.1757 1.1641
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 20/09/2021 1.5521 1.526
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 21/09/2021 1.0957 1.0913
ARO0011AU BNP Paribas Australian Equity Benchmark Insensitive Trust 26/03/2019 1.7796 1.769
BTA0021AU BT Australian Share Fund 21/09/2021 3.547 3.5292
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
FSF5774AU Baillie Gifford LT Global Growth A 20/09/2021 1.6561 1.6545
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 21/09/2021 1.3721 1.3639
PIM7967AU Barwon Global Listed Private Equity Fund 21/09/2021 1.3432 1.3352
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 25/11/2020 1.06001 1.05473
BFL0001AU Bennelong Australian Equities 21/09/2021 3.3411 3.3245
BFL0002AU Bennelong Concentrated Australian Equities Fund 21/09/2021 3.1774 3.1616
BFL3779AU Bennelong Emerging Companies Fund 21/09/2021 2.5252 2.5126
BFL0010AU Bennelong Kardinia Absolute Return Fund 21/09/2021 1.04753 1.04334
BFL0017AU Bennelong Twenty20 Aust Share 21/09/2021 1.79 1.7828
BFL0004AU Bennelong ex-20 Australian Equities Fund 21/09/2021 3.418 3.401
AMP2068AU Bentham Advantage Global Income Fund 03/12/2020 1.05832 1.04569
CSA0038AU Bentham Global Income Fund (W) 20/09/2021 1.0532 1.0478
CSI7384AU Bentham Professional Global Income Fund - Class C 20/09/2021 1.005 0.9998
CSI6218AU Bentham Professional Global Income Fund - Class X 20/09/2021 0.9999 0.9947
CSA0046AU Bentham Syndicated Loan Fund (W) 20/09/2021 0.9201 0.9137
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 21/09/2021 1.17831 1.17184
BAR0814AU BlackRock Advantage Australian Equity Fund 21/09/2021 1.40802 1.4038
BAR0817AU BlackRock Advantage International Equity Fund 21/09/2021 1.90802 1.90155
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
MAL0018AU BlackRock Global Allocation Aust (WA) 21/09/2021 1.2065 1.19928
MAL0029AU BlackRock Global Allocation Fund 21/09/2021 1.0097 1.00366
BLK0009AU BlackRock Global Multi Asset Income Fund 21/09/2021 1.05034 1.05034
MAL0133AU BlackRock Global Small Caps Fund 30/06/2017 0 0.85626
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 30/07/2021 0.99969 0.99272
MAL0008AU BlackRock Property Income Fund 27/06/2013 0.67933 0.67933
BAR0813AU BlackRock Scientific Diversified Growth Fund 21/09/2021 1.37296 1.36858
BAR0811AU BlackRock Scientific Diversified Stable Fund 21/09/2021 1.14331 1.14103
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 21/09/2021 1.70156 1.69561
ARO0006AU C Worldwide Global Equity Trust 21/09/2021 3.4042 3.394
CHN0005AU CC JCB Active Bond Fund 21/09/2021 1.0278 1.0268
CHN8607AU CC JCB Dynamic Alpha Fund 21/09/2021 1.0169 1.0159
CHN8850AU CC RWC Global Emerging Markets Fund 21/09/2021 1.4214 1.4214
CHN5843AU CC Sage Capital Absolute Return Fund 21/09/2021 1.263 1.2554
CHN8862AU CC Sage Capital Equity Plus Fund 21/09/2021 1.3584 1.353
CHN1909AU CC Sage Capital Equity Plus Fund - Class C 21/09/2021 1.0693 1.0651
CIM0006AU Capital Group New Perspective Fund (AU) 20/09/2021 2.1643 2.1643
CIM0008AU Capital Group New Perspective Fund Hedged 20/09/2021 2.0439 2.0439
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) 21/09/2021 1.018 0.9974
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 22/09/2021 1.0276 0.9974
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) 22/09/2021 1.0336 1.023
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 22/09/2021 1.6138 1.6138
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 22/09/2021 1.5874 1.5874
MAQ0854AU Charter Hall Direct Industrial Fund No.4 21/09/2021 1.2045 1.2045
MAQ0433AU Charter Hall Direct Office 22/09/2021 1.5251 1.5251
MAQ0842AU Charter Hall Direct Office (W) A 22/09/2021 1.697 1.697
MAQ0448AU Charter Hall Direct Office Fund 22/09/2021 1.5256 1.5256
CHF0001AU Charter Hall Diversified Property Fund 01/02/2016 0.0046 0.0046
COL0001AU Charter Hall Maxim Property Securities 21/09/2021 1.1887 1.1827
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 21/09/2021 1.4989 1.4964
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 21/09/2021 1.0669 1.0651
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 21/09/2021 1.0423 1.0405
TGP0034AU ClearBridge RARE Infrastructure Value Fund i?? Unhedged 21/09/2021 1.3499 1.3477
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 21/09/2021 0.8443 0.8417
ETL5525AU Colchester Global Government Bond I 21/09/2021 0.9347 0.9347
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 20/09/2021 1.4902 1.4858
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 20/09/2021 1.1986 1.1959
FSF0710AU Colonial First State Acadian Global Equity Fund 20/09/2021 2.7514 2.7487
CFM0404AU Colonial First State Australian Share Fund Core (W) 20/09/2021 1.5415 1.5384
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 20/09/2021 1.0436 1.0415
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 20/09/2021 1.8482 1.8445
FSF0038AU Colonial First State Global Resources Fund (W) 20/09/2021 1.957 1.9531
FSF0698AU Colonial First State Global Resources Tactical Fund 19/01/2016 0.7521 0.7521
CRM0018AU Cromwell Direct Property Fund 21/09/2021 1.2981 1.2981
CRM0008AU Cromwell Phoenix Property Securities Fund 21/09/2021 1.4136 1.408
DDH0009AU DDH Cash Fund 20/09/2021 1.01596 1.01596
PIM0028AU DNR Australian Equities High Conviction Fund 21/09/2021 1.6474 1.6392
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 24/11/2020 1.29382 1.28814
PIM4357AU DNR Capital Australian Emerging Companies Fund 21/09/2021 1.6825 1.6725
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 21/09/2021 1.1546 1.1488
WPC1963AU Daintree Core Income Trust 20/09/2021 1.0327 1.0317
DFA0003AU Dimensional Australian Core Equity Trust 21/09/2021 15.0222 14.9982
DFA0103AU Dimensional Australian Large Company Trust 21/09/2021 23.2568 23.2196
DFA0104AU Dimensional Australian Small Company Trust 21/09/2021 26.0699 26.0179
DFA0101AU Dimensional Australian Value Trust 21/09/2021 25.0753 25.0353
DFA0107AU Dimensional Emerging Markets Trust 17/09/2021 20.4718 20.3696
DFA0108AU Dimensional Five-Year Diversified F/I 21/09/2021 10.5191 10.5085
DFA0028AU Dimensional Global Bond Trust 21/09/2021 10.7517 10.7303
DFA0004AU Dimensional Global Core Equity Trust 21/09/2021 20.741 20.6996
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 21/09/2021 27.8865 27.8197
DFA0105AU Dimensional Global Large Company Trust 21/09/2021 18.6468 18.6096
DFA0005AU Dimensional Global Real Estate Trust 21/09/2021 12.1345 12.1103
DFA0106AU Dimensional Global Small Company Trust 21/09/2021 30.7939 30.7201
DFA0102AU Dimensional Global Value Trust 21/09/2021 18.9159 18.8781
DFA0100AU Dimensional Short Term Fixed Interest 21/09/2021 10.4333 10.4271
DFA0002AU Dimensional Two-Year Diversified F/I 21/09/2021 10.2759 10.2657
DFA0033AU Dimensional World Allocation 50/50 Trust 21/09/2021 14.6788 14.6554
DFA0029AU Dimensional World Allocation 70/30 Trust 21/09/2021 18.9941 18.9561
DFA0035AU Dimensional World Equity Trust 21/09/2021 20.0199 19.9719
HOW2967AU Eiger Australian Small Companies Fund - Class A 21/09/2021 1.7433 1.7295
HOW1842AU Eiger Australian Small Companies Fund - Class P 21/09/2021 1.0549 1.0465
PIM5346AU Eley Griffiths Group Emerging Companies Fund 21/09/2021 2.2398 2.229
EGG0001AU Eley Griffiths Small Companies Fund 21/09/2021 2.347 2.3357
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 21/09/2021 0.7823 0.7791
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 21/09/2021 1.2559 1.2509
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 21/09/2021 1.0687 1.0645
HLR0002AU Experts' Choice Australian Shares Fund 21/09/2021 1.17428 1.16959
HLR0003AU Experts' Choice Balanced Fund 21/09/2021 0.9337 0.93081
HLR0004AU Experts' Choice Conservative Fund 21/09/2021 0.80055 0.79887
HLR0001AU Experts' Choice Diversified Interest Income Fund 21/09/2021 0.82073 0.81933
HLR0005AU Experts' Choice Growth Fund 21/09/2021 0.83663 0.83379
HLR0006AU Experts' Choice International Shares Fund 21/09/2021 0.77583 0.77312
HLR0022AU Experts' Choice Property and Infrastructure Fund 21/09/2021 0.7287 0.72622
HLR0007AU Experts' Choice Short Term Money Market Fund 21/09/2021 1.03716 1.0369
HLR0023AU Experts' Choice Small Companies Fund 21/09/2021 0.78572 0.78102
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 21/09/2021 1.7666 1.7578
ANT0002AU Fairview Equity Partners Emerging Companies Fund 21/09/2021 2.3698 2.358
AMP6702AU Fidelity Advantage Australian Equities Fund 25/11/2020 0.98363 0.97971
FID0010AU Fidelity Asia Fund 21/09/2021 26.2779 26.0685
FID0008AU Fidelity Australian Equities Fund 21/09/2021 40.8092 40.6463
FID0021AU Fidelity Australian Opportunities Fund 21/09/2021 21.0047 20.9208
FID0011AU Fidelity China Fund 21/09/2021 26.0201 25.8128
FID0026AU Fidelity Future Leaders Fund 21/09/2021 27.6208 27.483
FID0031AU Fidelity Global Emerging Markets Fund 21/09/2021 24.3045 24.1108
FID0007AU Fidelity Global Equities Fund 21/09/2021 38.6068 38.3759
FID0023AU Fidelity Global demographics fund 21/09/2021 28.9641 28.7909
FID0015AU Fidelity India Fund 21/09/2021 53.8186 53.3898
WHT5134AU Firetrail Absolute Return Fund 21/09/2021 1.2469 1.2383
WHT8715AU Firetrail Absolute Return Fund - Class M 21/09/2021 0.9462 0.9396
WHT3810AU Firetrail Australian High Conviction Fund 21/09/2021 1.2273 1.2237
FSF1676AU First Sentier Equity Income Fund A 21/09/2021 0.8869 0.886
FSF0008AU First Sentier Wholesale Diversified Fund 20/09/2021 1.8472 1.8399
FSF0961AU First Sentier Wholesale Equity Income Fund 20/09/2021 0.7864 0.7857
FSF0043AU First Sentier Wholesale Geared Share Fund 20/09/2021 5.549 5.5054
FSF0084AU First Sentier Wholesale Global Credit Income Fund 20/09/2021 0.8977 0.895
FSF0003AU First Sentier Wholesale Imputation Fund 20/09/2021 2.5786 2.5683
FSF0004AU First Sentier Wholesale Property Securities Fund 20/09/2021 1.2471 1.2446
FRT0027AU Franklin Australian Absolute Return Bond Fund 21/09/2021 1.0292 1.0292
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 21/09/2021 1.0298 1.0298
FRT0009AU Franklin Global Growth Fund 21/09/2021 2.6113 2.6009
FRT5951AU Franklin Global Growth Fund (Class I) - Hedged 21/09/2021 2.755 2.744
FRT6321AU Franklin Global Growth Fund (Class W) i?? Hedged 21/09/2021 2.4705 2.4607
FRT0010AU Franklin Global Growth Fund - I Class 21/09/2021 2.9118 2.9002
FRT0011AU Franklin Templeton Multisector Bond Fund 21/09/2021 0.9093 0.9093
HFL0104AU Fulcrum Diversified Investments Fund 09/09/2021 1.6943 1.6943
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 21/09/2021 0.9885 0.9885
ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 21/09/2021 1.334 1.3246
ETL4207AU GQG Partners Emerging Markets Fund 21/09/2021 1.6445 1.6331
ETL7377AU GQG Partners Global Equities 21/09/2021 1.8436 1.8362
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 21/09/2021 1.187 1.1822
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 20/11/2020 0.84888 0.84549
HOW0034AU Greencape Broadcap Fund (W) 21/09/2021 1.8165 1.8093
HOW0035AU Greencape High Conviction Fund (W) 21/09/2021 1.6838 1.677
ETL6126AU GuardCap Global Equity Managed Fund 21/09/2021 1.2555 1.2493
HGI0004AU Henderson Global Fixed Interest Total Return Fund 20/01/2021 1.0417 1.0381
NFS0186AU Howard Professional Mortgage Plus Trust 31/07/2014 0 0.0275
BNT0003AU Hyperion Australian Growth Companies Fund 21/09/2021 4.9691 4.9393
WHT8435AU Hyperion Global Growth Companies Fund - Class B 21/09/2021 4.5504 4.5232
BNT0101AU Hyperion Small Growth Companies Fund 21/09/2021 6.0625 6.0263
MAQ0404AU IFP Global Franchise Fund 21/09/2021 2.5186 2.5115
MAQ0631AU IFP Global Franchise Fund (Hedged) 21/09/2021 1.6663 1.6607
MAQ6271AU IFP Global Franchise Fund (Wholesale) 21/09/2021 1.1428 1.1396
MAQ3060AU IFP Global Franchise Fund II 21/09/2021 1.2411 1.2378
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 21/09/2021 1.2413 1.238
ETL8171AU Impax Sustainable Leaders Fund 21/09/2021 1.7506 1.7401
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP7078AU International Equity Index Fund 21/09/2021 1.30292 1.30084
AMP7626AU International Fixed Interest Index Fund Hedged 21/09/2021 0.87125 0.86951
AMP4344AU International Property Index Fund Hedged 21/09/2021 1.35699 1.35455
CNA0811AU Invesco (W'sale) Australian Share Fund 21/09/2021 1.2445 1.2396
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 25/11/2020 0.97906 0.9732
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 21/09/2021 1.1055 1.1011
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 12/11/2020 1.0984 1.0908
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 20/09/2021 1.0338 1.0276
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 20/09/2021 1.0135 1.0075
CNA0805AU Invesco Wholesale Senior Secured Income Fund 20/09/2021 1.1837 1.1813
IML0004AU Investors Mutual (W) All Industrials Share Fund 21/09/2021 1.6912 1.6828
IML0002AU Investors Mutual Australian Share Fund (W) 21/09/2021 3.055 3.0398
IML0001AU Investors Mutual Australian Small Companies 21/09/2021 1.9921 1.9821
IML0010AU Investors Mutual Concentrated Australian Share Fund 21/09/2021 1.9601 1.9503
IML0005AU Investors Mutual Equity Income Fund 21/09/2021 0.9125 0.9079
IML0003AU Investors Mutual Future Leaders Fund (W) 21/09/2021 1.2149 1.2089
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 13/09/2021 1.1154 1.1154
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 21/09/2021 1.2054 1.1981
AMP2074AU Ironbark Karara Advantage Australian Share Fund 24/11/2020 1.20369 1.2008
PAT0001AU Ironbark Karara Australian Share Fund 21/09/2021 1.7826 1.7754
PAT0002AU Ironbark Karara Australian Small Companies Fund 21/09/2021 3.5462 3.532
PAL0002AU Ironbark Paladin Property Securities Fund 21/09/2021 1.2745 1.2681
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 21/09/2021 1.2188 1.2139
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 21/09/2021 2.8069 2.7956
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 21/09/2021 1.6632 1.6632
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 21/09/2021 1.2164 1.2128
PER0727AU JPMorgan Global Strategic Bond Fund 21/09/2021 1.018 1.015
AMP8287AU Janus Henderson Advantage Tactical Income Fund 25/11/2020 1.01191 1.0115
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 21/09/2021 1.0496 1.0494
HGI0005AU Janus Henderson Global Equity Income Fund 21/09/2021 1.1903 1.1867
HGI4648AU Janus Henderson Global Multi Strategy 20/09/2021 1.0314 1.0314
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 20/09/2021 0.9953 0.9953
ETL0331AU Janus Henderson Global Natural Resources Fund 21/09/2021 1.4807 1.4733
IOF0145AU Janus Henderson Tactical Income Fund 21/09/2021 1.0592 1.0588
KAM0101AU K2 Australian Absolute Return Fund 21/09/2021 184.58 183.66
ETL0046AU K2 Select International Absolute Return Fund 21/09/2021 152.19 151.43
HOW7526AU Kapstream Absolute Return Income Fund - Class P 20/09/2021 1.0012 1.0005
HOW1327AU Kapstream Absolute Return Income Fund - Class X 21/09/2021 0.9706 0.9699
AMP8634AU Kapstream Advantage Absolute Return Income Fund 25/11/2020 0.99803 0.99653
HOW0052AU Kapstream WS Absolute Return Income Fund 21/09/2021 1.182 1.1812
ETL0490AU L1 Capital Long Short Fund - Daily Class 17/09/2021 1.7176 1.709
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 21/09/2021 1.5233 1.5126
LAZ0025AU Lazard Global Equity Franchise Fund 21/09/2021 1.754 1.7469
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 21/09/2021 1.3526 1.3472
LAZ0014AU Lazard Global Infrastructure Fund 21/09/2021 1.3606 1.3538
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 21/09/2021 1.1332 1.1275
LAZ0012AU Lazard Global Small Cap Fund (W Class) 21/09/2021 2.9116 2.8941
FSF0079AU Lazard Select Australian Equity Fund (W) 20/09/2021 1.2734 1.2708
LAZ0013AU Lazard Select Australian Equity Fund - W Class 21/09/2021 1.5697 1.5634
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 21/09/2021 1.17289 1.17078
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 21/09/2021 1.13851 1.13283
ETL0201AU Legg Mason Martin Currie Emerging Markets Fund 21/09/2021 2.06747 2.05921
SSB0043AU Legg Mason Martin Currie Equity Income Fund 21/09/2021 1.32863 1.32201
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 21/09/2021 1.05976 1.05448
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 21/09/2021 1.37306 1.36621
SSB0026AU Legg Mason Martin Currie Real Income Fund 21/09/2021 1.82938 1.82026
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 21/09/2021 1.29699 1.29492
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 21/09/2021 0.98137 0.9798
SSB8320AU Legg Mason Western Asset Global Bond A 21/09/2021 1.06498 1.06243
HOW3590AU Lennox Australian Small Companies Fund 21/09/2021 1.7833 1.7695
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MAN0002AU MAN AHL Alpha Fund 20/09/2021 1.4578 1.4578
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 31/08/2021 0 1.8386
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 20/09/2021 1.6159 1.6111
ETL0172AU MFS Concentrated Global Equity Trust W 21/09/2021 3.5873 3.5765
ETL0041AU MFS Fully Hedged Global Equity Trust 21/09/2021 1.016 1.013
MIA0001AU MFS Global Equity Trust 21/09/2021 2.2459 2.2391
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 17/09/2021 1.7698 1.7514
MAQ0454AU Macquarie Aust Smaller Companies 21/09/2021 3.3945 3.3749
MAQ0204AU Macquarie Australian Diversified Income Fund 20/09/2021 1.0383 1.0371
MAQ0358AU Macquarie Australian Equity Income Fund 18/11/2011 0.52935 0.52935
MAQ0061AU Macquarie Australian Fixed Interest Fund 21/09/2021 1.0692 1.0679
MAQ0274AU Macquarie Dynamic Bond Fund 20/09/2021 1.0245 1.0219
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 20/09/2021 0.9922 0.9896
MAQ0353AU Macquarie Global Infrastructure Trust II 30/06/2021 0 0.0269
MAQ0443AU Macquarie High Conviction Fund 21/09/2021 1.9979 1.9919
MAQ0277AU Macquarie Income Opportunities Fund 20/09/2021 0.9711 0.968
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 20/09/2021 0.9808 0.9777
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 21/09/2021 1.1752 1.1674
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 21/09/2021 1.2119 1.2045
MAQ0211AU Macquarie True Index Australian Fixed Interest 21/09/2021 1.0253 1.0242
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 23/11/2020 1.12565 1.12407
MGE0001AU Magellan Global Fund 20/09/2021 2.743 2.7392
MGE0007AU Magellan Global Fund (Hedged) 20/09/2021 1.9192 1.9166
MGE0005AU Magellan High Conviction Fund 20/09/2021 2.2603 2.2571
MGE9885AU Magellan High Conviction Fund - Class B 20/09/2021 1.3859 1.3839
MGE0002AU Magellan Infrastructure Fund 20/09/2021 1.3265 1.3225
MGE0006AU Magellan Infrastructure Fund (Unhedged) 20/09/2021 1.8222 1.8168
MAN0017AU Man AHL Alpha (AUD) - Class B 20/09/2021 1.1241 1.1241
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) 21/09/2021 0.9486 0.945
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 21/09/2021 2.2163 2.2093
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 21/09/2021 1.94 1.9342
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 21/09/2021 1.1976 1.194
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 25/11/2020 0.80076 0.79757
HBC0011AU Merlon Australian Share Income Fund (W) 21/09/2021 1.0839 1.0795
HOW4411AU Merlon Australian Share Income Fund - Class C 21/09/2021 1.0497 1.0455
HOW1607AU Merlon Australian Share Income Fund - Class X 21/09/2021 1.0202 1.0162
FHT0036AU Montaka Global Long Only Fund 20/09/2021 1.4162 1.4091
IPA0168AU MyNorth Guardian Max 100 21/09/2021 1.2992 1.2972
IPA0169AU MyNorth Guardian Max 60 21/09/2021 1.1755 1.174
IPA0167AU MyNorth Guardian Max 85 21/09/2021 1.2577 1.2559
AMP2087AU MyNorth Retirement Fund 21/09/2021 1.10928 1.10662
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 20/09/2021 1.8664 1.857
TYN0104AU Nikko AM Australian Bond Fund 21/09/2021 1.0476 1.0465
TYN0040AU Nikko AM Australian Share Concentrated Fund 21/09/2021 0.9964 0.9914
TYN0028AU Nikko AM Australian Share Fund (W) 21/09/2021 2.4818 2.4694
TYN0038AU Nikko AM Australian Share Income Fund 21/09/2021 1.3682 1.3614
SUN0031AU Nikko AM Global 21/09/2021 3.5086 3.4946
TGP0006AU Nikko AM New Asian Fund 21/09/2021 2.3579 2.3461
IPA0067AU North Active Balanced 21/09/2021 0.9026 0.9
IPA0068AU North Active Defensive 21/09/2021 0.9729 0.971
IPA0069AU North Active Growth 21/09/2021 0.7893 0.787
IPA0070AU North Active High Growth 21/09/2021 0.7671 0.7647
IPA0071AU North Active Moderately Defensive 21/09/2021 0.9307 0.9284
NMM0113AU North Index Balanced 21/09/2021 0.9879 0.9864
NMM0111AU North Index Defensive 21/09/2021 1.0528 1.0516
NMM0114AU North Index Growth 21/09/2021 0.9233 0.9219
NMM0115AU North Index High Growth 21/09/2021 0.8185 0.8173
NMM0112AU North Index Moderately Defensive 21/09/2021 1.0806 1.0792
IPA0057AU North Professional Alternative Balanced 21/09/2021 0.9842 0.9815
IPA0077AU North Professional Balanced 21/09/2021 1.1359 1.1324
IPA0176AU North Professional Conservative 21/09/2021 0.9449 0.9426
IPA0078AU North Professional Growth 21/09/2021 1.1528 1.149
IPA0079AU North Professional High Growth 21/09/2021 1.192 1.188
IPA0080AU North Professional Moderately Conservative 21/09/2021 1.0609 1.0579
HOW0027AU NovaPort Microcap Fund (W) 21/09/2021 2.4838 2.469
HOW0016AU NovaPort Smaller Companies Fund (W) 21/09/2021 3.044 3.0258
OPS0004AU OC Microcap Fund 21/09/2021 3.2925 3.2728
OPS0002AU OC Premium Small Companies Fund 21/09/2021 4.0103 3.9863
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 21/09/2021 2.1076 2.1036
MMF0112AU OnePath (W) Emerging Companies Trust 21/09/2021 4.4069 4.3901
MMF0115AU OnePath (W) Managed Growth 21/09/2021 0.7843 0.7838
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 21/09/2021 155.855 155.0776
ETL3523AU Orbis Global Equity LE Fund 21/09/2021 1.0731 1.0677
PFA0001AU PFA Diversified Property Trust 23/08/2021 1.0438 1.0438
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/11/2020 1.10941 1.10663
ETL0182AU PIMCO Australian Short Term Bond Fund 21/09/2021 1.0284 1.0274
ETL0114AU PIMCO EQT Global Credit Fund 21/09/2021 997.4061 995.4113
PIC6396AU PIMCO ESG Global Bond Fund 20/09/2021 1.0498 1.0498
ETL0458AU PIMCO Income Fund 21/09/2021 1.072 1.072
ETL0015AU PIMCO Wholesale Australian Bond Fund 21/09/2021 1.0066 1.0056
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 21/09/2021 1.0039 1.0029
ETL0018AU PIMCO Wholesale Global Bond Fund 21/09/2021 1.0068 1.0058
ETL0019AU PIMCO Wholesale Global Credit Fund 21/09/2021 0.9969 0.9949
ETL0020AU PIMCO Wholesale Global Real Return Fund 31/10/2019 0.778 0.778
PMC0103AU PM Capital Enhanced Yield Fund 21/09/2021 1.1362 1.1328
PMC0100AU PM Capital Global Companies Fund 21/09/2021 4.1585 4.1377
ETL0419AU Pan-Tribal Global Equity Fund 21/09/2021 1.6213 1.6165
ETL0365AU Paradice Global Small Mid Cap Fund 21/09/2021 2.3657 2.3515
ETL0276AU Partners Group Global Value Fund 31/07/2021 3.0368 3.0368
GSF0008AU Payden Global Income Opportunities 20/09/2021 1.0578 1.0556
RFA0815AU Pendal Active Balanced Fund 21/09/2021 2.0472 2.0412
BTA0805AU Pendal Active Conservative Fund 21/09/2021 1.3142 1.3119
BTA0054AU Pendal Asian Share Fund 21/09/2021 1.1223 1.1167
BTA0055AU Pendal Australian Equity Fund 21/09/2021 1.9297 1.9201
RFA0818AU Pendal Australian Share Fund 21/09/2021 2.3392 2.3275
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 21/09/2021 1.2682 1.2631
BTA8657AU Pendal Dynamic Income Fund 21/09/2021 1.051 1.0484
RFA0813AU Pendal Fixed Interest Fund 21/09/2021 1.1644 1.163
PDL0422AU Pendal Focus Australian Equities Fund 21/09/2021 1.1586 1.1528
RFA0059AU Pendal Focus Australian Share Fund 21/09/2021 2.5385 2.5257
RFA0130AU Pendal Geared Imputation Fund 21/09/2021 1.1488 1.1396
RFA0025AU Pendal Horizon Fund 21/09/2021 1.8054 1.7964
RFA0103AU Pendal Imputation Fund 21/09/2021 2.4036 2.3916
BTA0056AU Pendal International Share Fund 21/09/2021 2.0196 2.0115
BTA0313AU Pendal MidCap Fund 21/09/2021 2.1037 2.0931
BTA0318AU Pendal Monthly Income Plus Fund 21/09/2021 1.0732 1.071
PDL3383AU Pendal Multi Asset Target Return Fund 21/09/2021 1.02 1.0175
RFA0817AU Pendal Property Investment Fund 21/09/2021 1.0235 1.0184
WFS0377AU Pendal Short Term Income Securities Fund 15/09/2021 1.0628 1.062
PDL8847AU Pendal Short Term Income Securities Trust 17/09/2021 0.9986 0.998
RFA0819AU Pendal Smaller Companies Fund 21/09/2021 2.4381 2.4259
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 21/09/2021 1.054 1.0524
BTA0122AU Pendal Sustainable Balanced Fund 21/09/2021 1.2087 1.2053
RFA0811AU Pendal Sustainable Conservative Fund 21/09/2021 1.3556 1.3531
FSF0455AU Pendal Wholesale Sustainable Australian Share 20/09/2021 1.5392 1.533
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 20/09/2021 2.0492 2.041
HHA0001AU Pengana Australian Equities Income Fund 29/10/2020 1.0739 1.0686
HOW0002AU Pengana Axiom International Ethical Fund 20/09/2021 3.3027 3.2829
HHA0002AU Pengana Axiom International Ethical Fund (Hedged) 20/09/2021 3.1421 3.1233
PER0270AU Pengana Emerging Companies Fund 20/09/2021 2.9867 2.9689
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 20/09/2021 1.8345 1.8236
HHA0007AU Pengana WHEB Sustainable Impact Fund 20/09/2021 1.7176 1.7074
WPC5600AU Perennial Better Future Trust 21/09/2021 1.4745 1.4657
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 24/11/2020 0.86025 0.85768
IOF0206AU Perennial Value Shares Trust (W) 21/09/2021 1.5856 1.5761
IOF0078AU Perennial Value Shares for Income Trust 21/09/2021 0.9961 0.9902
IOF0214AU Perennial Value Smaller Companies Trust 21/09/2021 1.1303 1.1235
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 21/09/2021 1.147 1.1402
PER0063AU Perpetual (W'sale) Balanced Growth Fund 21/09/2021 1.43125 1.42697
PER0049AU Perpetual Australian Share Fund (W) 21/09/2021 1.5537 1.54905
PER0102AU Perpetual Concentrated Equity Fund (W) 21/09/2021 1.59128 1.58651
PER0260AU Perpetual Diversified Income Fund (W) 21/09/2021 0.97541 0.97346
PER0556AU Perpetual Diversified Real Return Fund 21/09/2021 1.16158 1.15903
PER0116AU Perpetual Ethical SRI Fund (W) 21/09/2021 2.32158 2.31463
PER0071AU Perpetual Geared Australian Share Fund (W) 21/09/2021 2.3283 2.3109
PER0521AU Perpetual Global Resources Fund (W) 15/08/2014 1.53408 1.52643
PER0046AU Perpetual Industrial Share Fund (W) 21/09/2021 1.54762 1.54299
PER0050AU Perpetual International Share Fund (W) 21/09/2021 3.0029 2.99392
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 21/09/2021 1.49376 1.48929
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 21/09/2021 3.15038 3.1378
PER0048AU Perpetual Wholesale Smaller Companies Fund 21/09/2021 1.39036 1.3862
PER0011AU Perpetual(Ret'l) Industrial Share Fund 13/09/2021 1.55543 1.55078
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 21/09/2021 1.2011 1.1963
PLA0004AU Platinum Asia Fund 21/09/2021 2.5947 2.5869
PLA0001AU Platinum European Fund 21/09/2021 3.7105 3.6956
PLA0006AU Platinum Global Fund (Long Only) 21/09/2021 1.6885 1.6834
PLA0100AU Platinum International Brands Fund 21/09/2021 2.573 2.5652
PLA0002AU Platinum International Fund 21/09/2021 2.1411 2.1346
PLA0003AU Platinum Japan Fund 21/09/2021 5.0317 5.0166
WHT0039AU Plato Australian Shares Income Fund 21/09/2021 1.3202 1.315
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 21/09/2021 1.0874 1.0808
MAQ0838AU Polaris Global Equity Fund 21/09/2021 1.6921 1.6879
MAQ0441AU Premium China Fund 20/09/2021 2.504 2.4915
PGI0001AU Principal Global Credit Opportunities Fund 21/09/2021 0.9753 0.9709
PTN0002AU Putnam Worldwide Income Fund 21/05/2015 0.762 0.7604
BFL0020AU Quay Global Real Estate-Daily Series 21/09/2021 1.5242 1.5158
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 23/11/2020 1.34731 1.34502
FSF0976AU Realindex Australian Share Fund i?? Class A 20/09/2021 1.2635 1.2622
FSF0978AU Realindex Australian Small Companies - Class A 20/09/2021 1.183 1.1818
FSF0974AU Realindex Global Share Fund i?? Class A 20/09/2021 1.4321 1.4293
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 20/09/2021 1.4009 1.3981
OMF3725AU Realm Short-term Fixed Income Fund 20/09/2021 1.0134 1.0134
AMR0006AU Regal Long/Short Australian Equity Fund 21/09/2021 1.4061 1.3977
PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 21/09/2021 0.9891 0.9851
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 21/09/2021 1.5605 1.5543
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 21/09/2021 1.3157 1.3105
WHT7374AU Resolution Capital Global Property Securities Fund - Class C 21/09/2021 1.1099 1.1055
WHT0015AU Resolution Capital Property Securities Fund 21/09/2021 1.9302 1.9224
HOW0032AU River and Mercantile (W) Equity Fund 27/03/2015 1.4086 1.3974
ETL0381AU Robeco Emerging Conservative Equity Fund 16/09/2021 1.4607 1.4518
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 16/09/2021 1.3346 1.3322
RIM0029AU Russell Australian Opportunities Fund (Class A) 21/09/2021 1.4499 1.4413
RIM0001AU Russell Balanced Fund 20/09/2021 1.0269 1.0234
RIM0002AU Russell Conservative 20/09/2021 0.9512 0.9484
RIM0003AU Russell Div 50 Fund Class A 20/09/2021 1.0622 1.0587
RIM0032AU Russell Global Opportunities (Class A) Fund 21/09/2021 1.09 1.0866
RIM0004AU Russell Growth Fund 20/09/2021 1.0575 1.0537
RIM0034AU Russell High Growth Fund 20/09/2021 1.0532 1.0495
RIM0026AU Russell II Portfolio - Class B Units 20/09/2021 1.0055 1.0025
RIM0027AU Russell IV Portfolio - Class B Units 20/09/2021 1.0218 1.0183
RIM0008AU Russell International Shares Fund (Class A) 21/09/2021 2.2908 2.2851
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 21/09/2021 1.1786 1.1744
RIM0087AU Russell Multi-asset Growth Plus strategy 20/09/2021 1.099 1.0939
RIM0098AU Russell Multi-asset Growth strategy 20/09/2021 1.0654 1.0613
RIM0089AU Russell Multi-asset Income strategy 20/09/2021 1.0744 1.0708
RIM0024AU Russell Portfolio Series - Balanced 20/09/2021 1.0653 1.0616
RIM0023AU Russell Portfolio Series - Conservative 20/09/2021 1.0104 1.0074
RIM0025AU Russell Portfolio Series - Growth 20/09/2021 1.0658 1.062
RIM0028AU Russell V Portfolio - Class B Units 20/09/2021 1.0365 1.0327
CRS0007AU SG Hiscock (W) Property Fund 21/09/2021 0.9034 0.8988
HBC0008AU SG Hiscock (W) Property Securities Fund 21/09/2021 0.8324 0.8282
ETL0062AU SG Hiscock ICE Fund 21/09/2021 2.7042 2.6854
ETL0042AU SG Hiscock SGH20 21/09/2021 1.7013 1.6929
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 21/09/2021 1.6373 1.6291
SCH0103AU Schroder Absolute Return Income Fund 21/09/2021 1.0282 1.024
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 Pacific Fund 21/09/2021 3.5697 3.5519
SCH0002AU Schroder Australian Equity Fund 21/09/2021 12.7359 12.6723
SCH0101AU Schroder Australian Equity Fund (W) 21/09/2021 1.4761 1.4687
SCH0102AU Schroder Balanced Fund 21/09/2021 1.2319 1.2265
SCH0010AU Schroder Balanced Professional 21/09/2021 1.2639 1.2583
SCH0028AU Schroder Fixed Income Fund (W) 21/09/2021 1.1969 1.1941
SCH6618AU Schroder Fixed Income Fund - Client Class 21/09/2021 0.9904 0.988
SCH0016AU Schroder Fixed Income Fund - Professional Class 21/09/2021 1.1912 1.1884
SCH0034AU Schroder Global Emerging Markets 21/09/2021 1.5096 1.5006
SCH0030AU Schroder Global Value Fund 21/09/2021 1.1001 1.0963
SCH0096AU Schroder Multi-Asset Income Fund 21/09/2021 1.0169 1.0133
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 21/09/2021 1.2272 1.2224
SCH0047AU Schroder Real Return Fund 21/09/2021 1.1862 1.1814
SCH0003AU Schroder Sustainable Global Core Fund 21/09/2021 0.8904 0.8882
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 21/09/2021 1.129 1.1234
SCH0035AU Schroders Equity Opportunities Fund 21/09/2021 1.168 1.161
CRE0014AU Smarter Money Fund Assisted Investor Class 20/09/2021 1.0313 1.031
WHT3859AU Solaris Australian Equity Long Short Fund 21/09/2021 1.4462 1.4376
WHT0012AU Solaris Core Australian Equity Fund 21/09/2021 1.2173 1.2101
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 21/09/2021 1.6594 1.6494
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 21/09/2021 2.1947 2.1815
WHT0066AU Spheria Australian Microcap Fund 21/09/2021 1.7075 1.6905
WHT0008AU Spheria Australian Smaller Companies Fund 21/09/2021 2.87 2.8528
SST0048AU State Street Australian Equity Fund 21/09/2021 1.4637 1.4565
SST0050AU State Street Global Equity Fund 21/09/2021 1.5097 1.5076
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
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 20/09/2021 1.9685 1.9626
FSF1675AU Stewart Investors Worldwide Sustainability Fund 21/09/2021 1.6792 1.6741
ETL0328AU T. Rowe Price Australian Equity Fund 21/09/2021 1.538 1.535
ETL0398AU T. Rowe Price Dynamic Global Bond 21/09/2021 1.0224 1.0184
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 21/09/2021 1.4287 1.4222
ETL0071AU T. Rowe Price Global Equity Fund 21/09/2021 1.9561 1.9473
ETL8482AU T.Rowe Price Global Equity - M Class 21/09/2021 1.2919 1.2861
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 21/09/2021 1.2939 1.2881
WFS0547AU Talaria Global Equities Fund - Hedged 21/09/2021 1.0356 1.0304
AUS0035AU Talaria Global Equity Fund 21/09/2021 0.9414 0.9377
FRT0004AU Templeton Global Equity Fund 21/09/2021 0.9532 0.9494
FHT0030AU The Montgomery Fund 21/09/2021 1.7285 1.7199
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 21/09/2021 1.0863 1.0851
SBC0817AU UBS Australian Share Fund 21/09/2021 1.9412 1.9315
UBS0004AU UBS Australian Small Companies 21/09/2021 2.1506 2.1313
SBC0811AU UBS Cash Fund 26/08/2021 1.0442 1.0442
HML0016AU UBS Clarion Global Property Security Fund 21/09/2021 1.962 1.9522
SBC0007AU UBS Diversified Fixed Income Fund 21/09/2021 0.859 0.8573
UBS8018AU UBS Emerging Markets Equity Fund 21/09/2021 1.246 1.236
UBS0003AU UBS Income Solution Fund 21/09/2021 0.9133 0.9106
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 21/09/2021 1.5798 1.5735
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 21/09/2021 1.3295 1.3255
SBC0819AU UBS Key Inv (W) International Bond Fund 21/09/2021 0.9491 0.9458
SBC0816AU UBS Property Securities Fund 21/09/2021 1.5739 1.566
SBC0812AU UBS Short-Term Fixed Income Fund 21/09/2021 1.0308 1.0303
MAQ0598AU Van Eyk Blueprint Gold Bullion Fund 17/09/2014 0.8696 0.8688
VAN0722AU Vanguard Active Global Growth 21/09/2021 1.5445 1.5407
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 21/09/2021 1.1726 1.1724
VAN0025AU Vanguard Australian Government Bond Index Fund 21/09/2021 1.0874 1.086
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 21/09/2021 1.0762 1.0761
VAN0104AU Vanguard Australian Shares High Yield Fund 21/09/2021 1.6307 1.6305
VAN0002AU Vanguard Australian Shares Index Fund (W) 21/09/2021 2.6449 2.6444
VAN0108AU Vanguard Balanced Index Fund 21/09/2021 1.476 1.475
VAN0109AU Vanguard Conservative Index Fund 21/09/2021 1.2325 1.2315
VAN0005AU Vanguard Emerging Markets Shares Index Fund 17/09/2021 2.4162 2.4142
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 20/09/2021 0.9964 0.9938
VAN8175AU Vanguard Ethically Conscious International Shares Index 21/09/2021 1.6047 1.6042
VAN0023AU Vanguard Global Infrastructure Index Fund 21/09/2021 1.2787 1.2769
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 21/09/2021 0.9644 0.962
VAN0110AU Vanguard Growth Index Fund 21/09/2021 1.5338 1.5327
VAN0111AU Vanguard High Growth Index Fund 21/09/2021 1.8469 1.8457
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 21/09/2021 1.1055 1.1009
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 21/09/2021 1.0844 1.0838
VAN0018AU Vanguard International Property Securities Index Fund 21/09/2021 1.2278 1.2272
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 21/09/2021 0.87 0.8699
VAN0003AU Vanguard International Shares Index Fund 21/09/2021 2.9253 2.9237
VAN0105AU Vanguard International Shares Index Fund (Hedged) 21/09/2021 0.953 0.9524
VAN0021AU Vanguard International Small Companies Index Fund 21/09/2021 2.0007 1.9959
VAN0102AU Vanguard Short Term Fixed Interest Fund 21/09/2021 1.0172 1.0166
OPS1827AU Vertium Equity Income Fund 21/09/2021 1.0228 1.0177
SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 21/09/2021 7.9176 7.8702
AMP5356AU Walter Scott Advantage Global Equity Fund 25/11/2020 1.07011 1.06798
MAQ0651AU Walter Scott Emerging Markets Fund 21/09/2021 1.0795 1.0739
MAQ0410AU Walter Scott Global Equity Fund 21/09/2021 3.7969 3.79
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 21/09/2021 1.1748 1.172
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 21/09/2021 1.1289 1.1262
WMF0001AU Watermark Market Neutral Trust 30/06/2021 1.4154 1.4069
HOW0020AU WaveStone (W) Australian Share Fund 21/09/2021 2.5875 2.5771
MAQ0482AU Winton Global Alpha Fund 20/09/2021 1.0945 1.0935
JBW0009AU Yarra Australian Equities Fund 21/09/2021 1.2921 1.2881
JBW9312AU Yarra Enhanced Income Fund - Class A 20/09/2021 1.0298 1.0278
JBW0103AU Yarra Global Small Companies Fund 21/09/2021 3.2884 3.2817
ZUR0617AU Zurich Concentrated Global Growth 21/09/2021 2.0037 2.0029
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 21/09/2021 2.4722 2.4708
ZUR0064AU Zurich Investments Australian Property Securities Fund 21/09/2021 1.4231 1.4145
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 21/09/2021 1.1849 1.1841
ZUR0061AU Zurich Investments Global Thematic Share Fund 21/09/2021 1.4938 1.4926
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 21/09/2021 0.9791 0.9783
ZUR0583AU Zurich Small Companies Fund 21/09/2021 0 1.2199
BGL0105AU iShares Australian Bond Index Fund 21/09/2021 1.05297 1.05191
BGL0034AU iShares Australian Equity Index Fund 21/09/2021 1.47411 1.47176
BGL0108AU iShares Australian Listed Property Index Fund 21/09/2021 0.96755 0.966
BGL0008AU iShares Global Bond Index Fund 21/09/2021 0.94914 0.94724
BGL0044AU iShares Hedged International Equity Index Fund 21/09/2021 0.55352 0.55242
BGL0106AU iShares International Equity Index Fund 21/09/2021 1.08509 1.08336
IPA0076AU ipac Income Generator 21/09/2021 1.2153 1.2129
IPA0153AU ipac Life Choices Active 100 21/09/2021 1.192 1.188
IPA0156AU ipac Life Choices Active 50 21/09/2021 1.0609 1.0579
IPA0155AU ipac Life Choices Active 70 21/09/2021 1.1359 1.1324
IPA0154AU ipac Life Choices Active 85 21/09/2021 1.1528 1.149
IPA0157AU ipac Life Choices Alternative Balanced 21/09/2021 0.9842 0.9815
IPA0158AU ipac Life Choices Income Generator 21/09/2021 1.2153 1.2129
IPA0160AU ipac Life Choices Index 50 21/09/2021 1.1171 1.1157
IPA0159AU ipac Life Choices Index 70 21/09/2021 1.2148 1.213
IPA0161AU ipac Life Choices Index 85 21/09/2021 1.2671 1.2652
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