ARP Code |
Product Category |
Effective Date |
Entry Price |
Exit Price |
BFL0019AU |
4D Global Infrastructure Fund |
26/03/2024 |
1.6696 |
1.663 |
BFL3306AU |
4D Global Infrastructure Fund (AUD Hedged)i?? |
25/03/2024 |
0.9953 |
0.9913 |
ACM0005AU |
AB Concentrated Australian Equities Fund |
27/03/2024 |
1.4787 |
1.4713 |
ACM0001AU |
AB Dynamic Global Fixed Income Fund |
26/03/2024 |
1.0309 |
1.0277 |
ACM0009AU |
AB Global Equities Fund |
26/03/2024 |
2.1153 |
2.1081 |
ACM0006AU |
AB Managed Volatility Equities Fund i?? MVE Class |
26/03/2024 |
1.7926 |
1.7836 |
ACM8902AU |
AB Sustainable Global Thematic Equities Fund |
26/03/2024 |
1.2471 |
1.2421 |
AMP8292AU |
AMP Capital Advantage Core Infrastructure Fund |
26/03/2024 |
0.98056 |
0.97958 |
NML0348AU |
AMP Capital Global Equity Value Fund (W) |
26/03/2024 |
2.10044 |
2.09625 |
AMP3254AU |
AMP Core Retirement Fund |
26/03/2024 |
1.03702 |
1.03577 |
IPA8958AU |
AMP Emerging Markets Index Fund |
26/03/2024 |
1.17929 |
1.17422 |
IPA4396AU |
AMP Global Listed Infrastructure Market Index Fund Hedged |
26/03/2024 |
1.00073 |
0.99913 |
IPA3419AU |
AMP International Equity Index Fund Hedged |
26/03/2024 |
1.35353 |
1.35164 |
AMP1685AU |
AMP Multi-Asset Fund |
26/03/2024 |
1.17812 |
1.17647 |
DAM0026AU |
AMS Balanced Fund |
26/03/2024 |
1.0519 |
1.0519 |
DAM0025AU |
AMS Moderately Conservative Fund |
26/03/2024 |
1.0215 |
1.0215 |
APN0008AU |
APN A-REIT Fund |
27/03/2024 |
1.4771 |
1.4726 |
PIM9253AU |
ATLAS Infrastructure Australian Feeder Fund AUD Hedged |
26/03/2024 |
1.4086 |
1.4086 |
PIM6769AU |
ATLAS Infrastructure Australian Feeder Fund AUD Unhedged |
26/03/2024 |
1.5336 |
1.5336 |
PIM1961AU |
ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged |
26/03/2024 |
1.0521 |
1.0521 |
PIM4004AU |
ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged |
26/03/2024 |
1.0203 |
1.0203 |
AUS0112AU |
AUI Healthcare Property Trust W |
27/03/2024 |
2.5116 |
2.4743 |
ETL0171AU |
AXA IM Sustainable Equity Fund |
26/03/2024 |
1.8234 |
1.8179 |
FSF1978AU |
Acadian Global Equity Long Short Fund i?? Class A |
26/03/2024 |
2.673 |
2.6704 |
FSF1240AU |
Acadian Global Managed Volatility Equity - Class A |
26/03/2024 |
1.7258 |
1.7241 |
FSF0789AU |
Acadian Wholesale Australian Equity Long/Short |
26/03/2024 |
1.6423 |
1.6374 |
FSF0891AU |
Acadian Wholesale Geared Sustainable Global Equity Fund |
26/03/2024 |
1.2159 |
1.2133 |
ADV0050AU |
Advance Balanced Multi Blend |
26/03/2024 |
0.9571 |
0.9539 |
ADV0049AU |
Advance Defensive Multi Blend Fund |
26/03/2024 |
1.041 |
1.039 |
ADV0087AU |
Advance High Growth Multi Balanced |
26/03/2024 |
0.7877 |
0.7841 |
WHT2409AU |
Aikya Emerging Markets Opportunities Fund |
26/03/2024 |
0.958 |
0.9532 |
WHT3219AU |
Aikya Emerging Markets Opportunities Fund (Class I) |
25/03/2024 |
0.9597 |
0.9549 |
WHT6938AU |
Aikya Emerging Markets Opportunities Fund (Class M) |
26/03/2024 |
1.0511 |
1.0459 |
MGE9705AU |
Airlie Australian Share Fund (Managed Fund) |
26/03/2024 |
3.875 |
3.8642 |
ETL2805AU |
Alexander Credit Income Fund |
26/03/2024 |
1.0699 |
1.06776 |
ETL4654AU |
Allan Gray Australia Balanced Fund |
27/03/2024 |
1.3411 |
1.3357 |
ETL0060AU |
Allan Gray Australia Equity Fund |
27/03/2024 |
1.7352 |
1.7282 |
ETL0273AU |
Allan Gray Australia Stable Fund |
27/03/2024 |
1.2092 |
1.2068 |
ETL0349AU |
Allan Gray Australian Equity - Class B |
27/03/2024 |
1.7402 |
1.7332 |
HOW0019AU |
Alphinity Australian Equity Fund |
26/03/2024 |
1.9486 |
1.9408 |
PAM0001AU |
Alphinity Australian Share (W) |
26/03/2024 |
4.1097 |
4.0933 |
HOW7374AU |
Alphinity Australian Share Fund - Class P |
26/03/2024 |
1.2529 |
1.2479 |
HOW3039AU |
Alphinity Australian Share Fund - Class X |
26/03/2024 |
1.2107 |
1.2059 |
HOW0026AU |
Alphinity Concentrated Australian Share Fund |
26/03/2024 |
1.7333 |
1.7263 |
HOW0164AU |
Alphinity Global Equity Fund |
26/03/2024 |
11.3349 |
11.2783 |
HOW1032AU |
Alphinity Global Fund - Class P |
26/03/2024 |
1.2794 |
1.273 |
HOW0121AU |
Alphinity Sustainable Share Fund |
26/03/2024 |
2.311 |
2.3018 |
AUS0084AU |
Altius Green Bond Fund |
27/03/2024 |
0.9085 |
0.9076 |
AUS0079AU |
Altius Sustainable Short Term Income Fund |
27/03/2024 |
1.0062 |
1.0052 |
ETL7452AU |
American Century Global Small Cap Fund - Class W |
26/03/2024 |
0.9038 |
0.9019 |
PPL0002AU |
Antares Dividend Builder |
27/03/2024 |
1.3682 |
1.3642 |
PPL0115AU |
Antares Elite Opportunities Fund |
27/03/2024 |
1.3372 |
1.3332 |
PPL0106AU |
Antares High Growth Shares Fund |
27/03/2024 |
1.0663 |
1.0631 |
PPL0028AU |
Antares Income Fund |
27/03/2024 |
0.98575 |
0.98477 |
IOF0203AU |
Antipodes Emerging Markets (Managed Fund) |
26/03/2024 |
1.0476 |
1.0414 |
IOF0045AU |
Antipodes Global Fund |
26/03/2024 |
1.8711 |
1.8599 |
WHT3513AU |
Antipodes Global Fund - Class M |
26/03/2024 |
1.0778 |
1.0714 |
WHT4827AU |
Antipodes Global Fund - Long - Class M |
26/03/2024 |
0.9679 |
0.9621 |
WHT0057AU |
Antipodes Global Fund i?? Long |
26/03/2024 |
1.2861 |
1.2785 |
PIM8433AU |
Aoris International Fund (Hedged) Class C |
26/03/2024 |
1.7966 |
1.793 |
PIM0058AU |
Aoris International Fund - Class B |
26/03/2024 |
2.4793 |
2.4743 |
ETL0438AU |
Apostle Dundas Global Equity Class C |
26/03/2024 |
2.3086 |
2.3016 |
KAM2611AU |
Apostle Ethical High Yield Credit |
22/03/2024 |
1.0581 |
1.0538 |
HOW8543AU |
Ardea Diversified Bond Fund (Class A) |
25/03/2024 |
0.7486 |
0.7474 |
HOW6488AU |
Ardea Diversified Bond Fund - Class C |
25/03/2024 |
1.0023 |
1.0007 |
HOW0098AU |
Ardea Real Outcome Fund |
26/03/2024 |
0.867 |
0.8662 |
HOW0416AU |
Ardea Real Outcome Fund - Class P |
26/03/2024 |
0.9214 |
0.9204 |
HOW4476AU |
Ares Global Credit Income Fund |
25/03/2024 |
0.9797 |
0.9719 |
HOW9204AU |
Ares Global Credit Income Fund - Class P |
25/03/2024 |
1.039 |
1.0308 |
ETL0148AU |
Armytage Australian Equity Income Fund |
26/03/2024 |
0.776 |
0.7722 |
MAQ0464AU |
Arrowstreet Global Equity Fund |
26/03/2024 |
1.4584 |
1.4536 |
MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
26/03/2024 |
1.2443 |
1.2394 |
MAQ5378AU |
Arrowstreet Global Equity No. 1 Fund |
26/03/2024 |
1.7068 |
1.7012 |
MAQ1878AU |
Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I |
26/03/2024 |
1.0361 |
1.032 |
MAQ2686AU |
Arrowstreet Global Equity No.2 Fund i?? Class W Units |
26/03/2024 |
1.0799 |
1.0764 |
MAQ2153AU |
Arrowstreet Global Small Companies Fund |
26/03/2024 |
1.1438 |
1.1386 |
MAQ8493AU |
Arrowstreet Global Small Companies No. 2 Fund - Class I Units |
26/03/2024 |
1.17828 |
1.17287 |
ETL4096AU |
Artesian Corporate Bond Fund - Class C |
20/03/2024 |
1.0559 |
1.0537 |
ETL8782AU |
Artesian Green & Sustainable Bond |
27/03/2024 |
0.99 |
0.988 |
OPS8304AU |
Artisan Global Discovery Fund |
25/03/2024 |
1.4208 |
1.4138 |
ETL3590AU |
Ashmore Emerging Markets Equity Fund |
26/03/2024 |
0.9346 |
0.9318 |
FSF1086AU |
Aspect Diversified Futures Fund |
26/03/2024 |
1.2532 |
1.2532 |
COL0029AU |
Atrium Evolution Series Diversified Fund (5 Units) |
22/03/2024 |
1.0749 |
1.0726 |
COL0030AU |
Atrium Evolution Series Diversified Fund (7 Units) |
22/03/2024 |
1.1856 |
1.1832 |
COL0031AU |
Atrium Evolution Series Diversified Fund (9 Units) |
22/03/2024 |
1.2567 |
1.253 |
PIM7509AU |
Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units |
22/03/2024 |
1.0928 |
1.0906 |
PIM5301AU |
Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units |
22/03/2024 |
1.1131 |
1.1098 |
AAP0008AU |
Ausbil 130/30 Focus Fund |
26/03/2024 |
1.88095 |
1.8697 |
AAP5844AU |
Ausbil 130/30 Focus Fund - MA Class |
26/03/2024 |
1.13374 |
1.12696 |
AAP3656AU |
Ausbil Active Dividend Income Fund |
27/03/2024 |
1.05908 |
1.05486 |
AAP7356AU |
Ausbil Active Dividend Income Fund i?? MA Class |
27/03/2024 |
1.04433 |
1.04016 |
AAP3940AU |
Ausbil Active Sustainable Equity Fund |
27/03/2024 |
1.6072 |
1.60078 |
AAP0393AU |
Ausbil Active Sustainable Equity Fund i?? MA Class |
27/03/2024 |
1.15032 |
1.14572 |
AAP0103AU |
Ausbil Australian Active Equity Fund |
27/03/2024 |
4.26789 |
4.25085 |
AAP6014AU |
Ausbil Australian Active Equity Fund - MA Class |
27/03/2024 |
1.1125 |
1.10805 |
AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
27/03/2024 |
3.14239 |
3.12672 |
AAP0002AU |
Ausbil Australian Geared Equity |
27/03/2024 |
1.37598 |
1.36556 |
AAP5529AU |
Ausbil Australian Smaller Companies Fund |
27/03/2024 |
2.27773 |
2.2641 |
AAP8285AU |
Ausbil Global SmallCap |
26/03/2024 |
1.60439 |
1.59639 |
AAP0007AU |
Ausbil Microcap Fund |
27/03/2024 |
4.46407 |
4.43293 |
ASX6124AU |
Auscap Long Short Australian Equities Fund |
27/03/2024 |
1.5472 |
1.538 |
ALR2783AU |
Australian Eagle Trust |
26/03/2024 |
2.5891 |
2.5737 |
AMP9555AU |
Australian Equity Index Fund |
27/03/2024 |
1.42712 |
1.42569 |
AUG0018AU |
Australian Ethical Australian Shares Fund |
26/03/2024 |
2.78487 |
2.77652 |
AUG0017AU |
Australian Ethical Balanced Fund (Wholesale) |
26/03/2024 |
2.09467 |
2.09048 |
AUG0027AU |
Australian Ethical Emerging Companies Fund |
26/03/2024 |
1.71779 |
1.71264 |
AUG0002AU |
Australian Ethical Smaller Companies Fund |
26/03/2024 |
2.79701 |
2.78863 |
AMP4020AU |
Australian Fixed Interest Index Fund |
27/03/2024 |
0.86037 |
0.85951 |
AMP3561AU |
Australian Property Index Fund |
27/03/2024 |
1.18446 |
1.18257 |
AUS0030AU |
Australian Unity (W) Platypus Australian Equities Fund |
27/03/2024 |
1.6486 |
1.642 |
YOC0018AU |
Australian Unity Diversified Property Fund |
27/03/2024 |
1.0544 |
1.044 |
AUS0037AU |
Australian Unity Healthcare Property Trust - Class A Units |
27/03/2024 |
1.5356 |
1.5158 |
YOC0100AU |
Australian Unity Property Income Fund |
26/03/2024 |
0.9251 |
0.916 |
ARO0006AU |
BNP Paribas C WorldWide Global Equity Trust |
26/03/2024 |
3.8663 |
3.8548 |
ETL5449AU |
BNP Paribas C WorldWide Global Equity Trust - Class B |
26/03/2024 |
1.2107 |
1.2071 |
ETL0521AU |
BNP Paribas Green Bond Trust |
25/03/2024 |
0.8511 |
0.8511 |
FSF4018AU |
Baillie Gifford Global Stewardship Fund - Class A |
26/03/2024 |
1.2542 |
1.2517 |
FSF5774AU |
Baillie Gifford Long Term Global Growth Fund - Class A |
26/03/2024 |
1.365 |
1.3637 |
ETL0434AU |
Barrow Hanley Global Equity Trust |
26/03/2024 |
1.5293 |
1.5255 |
PER0733AU |
Barrow Hanley Global Share Fund |
27/03/2024 |
1.63891 |
1.63482 |
PER6110AU |
Barrow Hanley Global Share Fund - Class S |
21/03/2024 |
1.2637 |
1.26055 |
PER3668AU |
Barrow Hanley Global Share Fund - Class S (Hedged) |
27/03/2024 |
1.12993 |
1.12711 |
PIM7967AU |
Barwon Global Listed Private Equity Fund |
26/03/2024 |
1.4258 |
1.4172 |
BPF0029AU |
Bell Global Emerging Companies Fund |
26/03/2024 |
1.6066 |
1.6034 |
BPF5718AU |
Bell Global Emerging Companies Fund - Class B |
26/03/2024 |
1.0257 |
1.0236 |
BPF0016AU |
Bell Global Equities Fund - Platform Class |
26/03/2024 |
1.7077 |
1.7043 |
BFL0001AU |
Bennelong Australian Equities |
27/03/2024 |
2.7396 |
2.7286 |
BFL0002AU |
Bennelong Concentrated Australian Equities Fund |
27/03/2024 |
2.5113 |
2.5013 |
BFL3779AU |
Bennelong Emerging Companies Fund |
27/03/2024 |
2.4854 |
2.473 |
BFL0017AU |
Bennelong Twenty20 Aust Share |
27/03/2024 |
1.6744 |
1.6678 |
BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
27/03/2024 |
2.735 |
2.724 |
CSA0038AU |
Bentham Global Income Fund (W) |
26/03/2024 |
1.0116 |
1.0064 |
CSI7384AU |
Bentham Professional Global Income Fund - Class C |
26/03/2024 |
0.9742 |
0.9692 |
CSI6218AU |
Bentham Professional Global Income Fund - Class X |
26/03/2024 |
0.9525 |
0.9475 |
CSI0473AU |
Bentham Professional Global Income Fund P class |
26/03/2024 |
0.9768 |
0.9718 |
CSI7530AU |
Bentham Professional Syndicated Loan Fund - Class P |
26/03/2024 |
1.0107 |
1.0011 |
CSA0046AU |
Bentham Syndicated Loan Fund (W) |
26/03/2024 |
0.8724 |
0.864 |
BAR0814AU |
BlackRock Advantage Australian Equity Fund |
26/03/2024 |
1.46229 |
1.45791 |
BAR0817AU |
BlackRock Advantage International Equity Fund |
26/03/2024 |
1.92552 |
1.91898 |
BAR0813AU |
BlackRock Diversified ESG Growth Fund |
26/03/2024 |
1.4688 |
1.46586 |
BAR0811AU |
BlackRock Diversified ESG Stable Fund |
26/03/2024 |
1.16658 |
1.16449 |
MAL0018AU |
BlackRock Global Allocation Aust (WA) |
26/03/2024 |
1.25445 |
1.24694 |
MAL0029AU |
BlackRock Global Allocation Fund |
26/03/2024 |
1.0463 |
1.04004 |
BLK0009AU |
BlackRock Global Multi Asset Income Fund |
26/03/2024 |
0.92461 |
0.92461 |
BLK0012AU |
BlackRock High Conviction Australian Equity Fund |
26/03/2024 |
0.94622 |
0.9415 |
PWA0822AU |
BlackRock Tactical Growth Fund |
26/03/2024 |
1.74861 |
1.74442 |
BGL0003AU |
BlackRock Wholesale Diversified ESG Growth Fund |
26/03/2024 |
1.10316 |
1.10096 |
SSB0515AU |
Brandywine Global Income Optimiser Fund |
26/03/2024 |
0.9639 |
0.9613 |
SSB0014AU |
Brandywine Global Opportunistic Fixed Income Fund - Class A |
26/03/2024 |
1.0502 |
1.0488 |
CHN0005AU |
CC JCB Active Bond Fund |
27/03/2024 |
0.903 |
0.902 |
CHN3749AU |
CC JCB Active Bond Fund - Class B |
27/03/2024 |
0.9135 |
0.9125 |
CHN8607AU |
CC JCB Dynamic Alpha Fund |
26/03/2024 |
0.9908 |
0.9898 |
CHN0051AU |
CC JCB Dynamic Alpha Fund Class C |
26/03/2024 |
0.9846 |
0.9836 |
CHN8850AU |
CC Redwheel Global Emerging Markets Fund |
26/03/2024 |
1.2095 |
1.2095 |
CHN0162AU |
CC Redwheel Global Emerging Markets Fund - Class B |
26/03/2024 |
0.8188 |
0.8188 |
CHN5843AU |
CC Sage Capital Absolute Return Fund |
27/03/2024 |
1.4508 |
1.4422 |
CHN8862AU |
CC Sage Capital Equity Plus Fund |
27/03/2024 |
1.6194 |
1.613 |
CHN1909AU |
CC Sage Capital Equity Plus Fund - Class C |
27/03/2024 |
1.3025 |
1.2973 |
PER0728AU |
CT Pyrford Global Absolute Return Fund |
27/03/2024 |
1.2147 |
1.2098 |
AAP0001AU |
Candriam Sustainable Global Equity Fund |
26/03/2024 |
1.17571 |
1.17218 |
CIM0161AU |
Capital Group Global Corporate Bond Hedged |
26/03/2024 |
0.9495 |
0.9495 |
CIM0006AU |
Capital Group New Perspective Fund (AU) |
25/03/2024 |
2.2283 |
2.2283 |
CIM0008AU |
Capital Group New Perspective Fund Hedged |
26/03/2024 |
1.949 |
1.949 |
CIM8680AU |
Capital Group New World Fund (AU) |
26/03/2024 |
1.8085 |
1.8085 |
FAM0101AU |
Celeste Australian Small Companies Fund |
27/03/2024 |
3.9258 |
3.9023 |
CNT9370AU |
Centuria Diversified Property Fund |
25/03/2024 |
0.8709 |
0.8709 |
CTR0438AU |
Centuria Healthcare Property Fund |
25/03/2024 |
0.9011 |
0.9011 |
MLT5528AU |
Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) |
27/03/2024 |
0.9918 |
0.9876 |
CSI3766AU |
Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 |
28/03/2024 |
1.0029 |
0.9811 |
HOW8013AU |
Challenger IM Credit Income Fund |
26/03/2024 |
1.0695 |
1.0657 |
MAQ0844AU |
Charter Hall Direct Industrial Fund 3 |
27/03/2024 |
1.7925 |
1.7925 |
MAQ0854AU |
Charter Hall Direct Industrial Fund No.4 |
26/03/2024 |
1.1742 |
1.1742 |
MAQ0433AU |
Charter Hall Direct Office |
27/03/2024 |
1.2369 |
1.2369 |
MAQ0842AU |
Charter Hall Direct Office (W) A |
27/03/2024 |
1.3858 |
1.3858 |
MAQ0448AU |
Charter Hall Direct Office Fund |
27/03/2024 |
1.2379 |
1.2379 |
MAQ5880AU |
Charter Hall Direct PFA Fund - Ordinary Units |
28/03/2024 |
0.8601 |
0.8601 |
COL0001AU |
Charter Hall Maxim Property Securities |
27/03/2024 |
1.1592 |
1.1534 |
OPS7755AU |
Chester High Conviction Fund |
26/03/2024 |
1.586 |
1.5766 |
OPS5805AU |
Chester High Conviction Fund - Class B Units |
26/03/2024 |
1.1368 |
1.13 |
SSB9640AU |
ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units |
26/03/2024 |
1.3398 |
1.3373 |
TGP0016AU |
ClearBridge RARE Infrastructure Income Fund i?? Hedged |
26/03/2024 |
1.3334 |
1.3309 |
SSB4647AU |
ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units |
26/03/2024 |
0.9777 |
0.9758 |
TGP0008AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged |
26/03/2024 |
1.0024 |
1.0008 |
SSB6153AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) |
26/03/2024 |
0.9798 |
0.9782 |
TGP0034AU |
ClearBridge RARE Infrastructure Value Fund i?? Unhedged |
26/03/2024 |
1.2594 |
1.2574 |
ETL3065AU |
Colchester Emerging Markets Bond Fund - Class I |
27/03/2024 |
0.8089 |
0.8061 |
ETL2648AU |
Colchester Global Government Bond Fund - Class R |
27/03/2024 |
0.9066 |
0.9066 |
ETL5525AU |
Colchester Global Government Bond I |
27/03/2024 |
0.805 |
0.805 |
ETL2716AU |
Coolabah Active Composite Bond Fund (Hedge Fund) |
26/03/2024 |
27.1633 |
27.1565 |
ETL5010AU |
Coolabah Floating-Rate High Yield Fund |
26/03/2024 |
32.3152 |
32.299 |
ETL6855AU |
Coolabah Floating-Rate High Yield Fund - Institutional Class |
26/03/2024 |
32.4095 |
32.3933 |
COR0001AU |
Cor Capital Fund |
26/03/2024 |
1.1763 |
1.1728 |
CRM0018AU |
Cromwell Direct Property Fund |
25/03/2024 |
0.9109 |
0.9109 |
CRM0008AU |
Cromwell Phoenix Property Securities Fund |
26/03/2024 |
1.2703 |
1.2652 |
DDH0009AU |
DDH Cash Fund |
26/03/2024 |
1.01743 |
1.01743 |
PIM4357AU |
DNR Capital Australian Emerging Companies Fund |
26/03/2024 |
1.8553 |
1.8461 |
PIM0028AU |
DNR Capital Australian Equities High Conviction Fund |
26/03/2024 |
1.7497 |
1.7427 |
PIM1202AU |
DNR Capital Australian Equities High Conviction Fund - W-Class |
26/03/2024 |
1.2039 |
1.1991 |
PIM8302AU |
DNR Capital Australian Equities Income Fund |
27/03/2024 |
1.443 |
1.4372 |
WPC1963AU |
Daintree Core Income Trust |
25/03/2024 |
1.0106 |
1.0101 |
AMP1179AU |
Dexus Core Infrastructure Fund |
26/03/2024 |
1.2811 |
1.27982 |
AMP1015AU |
Dexus Core Property Fund |
26/03/2024 |
1.14392 |
1.14209 |
NML0001AU |
Dexus Wholesale Australian Property Fund |
27/03/2024 |
1.0898 |
1.0898 |
DFA0003AU |
Dimensional Australian Core Equity Trust |
26/03/2024 |
16.0344 |
16.0088 |
DFA0103AU |
Dimensional Australian Large Company Trust |
26/03/2024 |
24.78 |
24.7404 |
DFA0104AU |
Dimensional Australian Small Company Trust |
26/03/2024 |
23.9129 |
23.8555 |
DFA0101AU |
Dimensional Australian Value Trust |
26/03/2024 |
26.9244 |
26.8814 |
DFA0107AU |
Dimensional Emerging Markets Trust |
26/03/2024 |
21.3312 |
21.2248 |
DFA0108AU |
Dimensional Five-Year Diversified F/I |
26/03/2024 |
9.6251 |
9.6155 |
DFA0028AU |
Dimensional Global Bond Trust |
26/03/2024 |
9.5846 |
9.5654 |
DFA0004AU |
Dimensional Global Core Equity Trust |
26/03/2024 |
25.2749 |
25.2245 |
DFA0009AU |
Dimensional Global Core Equity Trust (Hedged) |
26/03/2024 |
32.4623 |
32.3845 |
DFA0105AU |
Dimensional Global Large Company Trust |
26/03/2024 |
23.0214 |
22.9846 |
DFA0005AU |
Dimensional Global Real Estate Trust |
26/03/2024 |
11.0944 |
11.0722 |
DFA0106AU |
Dimensional Global Small Company Trust |
26/03/2024 |
33.7594 |
33.6784 |
DFA0102AU |
Dimensional Global Value Trust |
26/03/2024 |
24.7469 |
24.7073 |
DFA0100AU |
Dimensional Short Term Fixed Interest |
26/03/2024 |
10.3685 |
10.3623 |
DFA7518AU |
Dimensional Sustainability World Allocation 70/30 Trust |
26/03/2024 |
12.2532 |
12.2288 |
DFA4137AU |
Dimensional Sustainability World Equity Trust |
26/03/2024 |
13.3881 |
13.3561 |
DFA0002AU |
Dimensional Two-Year Diversified F/I |
26/03/2024 |
9.896 |
9.8862 |
DFA8313AU |
Dimensional World Allocation 30/70 Trust |
26/03/2024 |
11.2935 |
11.2755 |
DFA0033AU |
Dimensional World Allocation 50/50 Trust |
26/03/2024 |
15.0063 |
14.9823 |
DFA0029AU |
Dimensional World Allocation 70/30 Trust |
26/03/2024 |
19.692 |
19.6526 |
DFA0035AU |
Dimensional World Equity Trust |
26/03/2024 |
22.3824 |
22.3288 |
OPS2991AU |
ECP Growth Companies Fund |
26/03/2024 |
1.3395 |
1.3315 |
OPS5173AU |
ECP Growth Companies Fund - Class B Units |
26/03/2024 |
1.2256 |
1.2182 |
HOW2967AU |
Eiger Australian Small Companies Fund - Class A |
26/03/2024 |
1.576 |
1.5634 |
HOW1842AU |
Eiger Australian Small Companies Fund - Class P |
26/03/2024 |
0.9571 |
0.9495 |
PIM5346AU |
Eley Griffiths Group Emerging Companies Fund |
25/03/2024 |
2.268 |
2.257 |
EGG0001AU |
Eley Griffiths Small Companies Fund |
25/03/2024 |
2.2352 |
2.2244 |
ETL7964AU |
Elston Australian Emerging Leaders Fund - Class A |
26/03/2024 |
1.1361 |
1.1305 |
GSF0001AU |
Epoch Global Equity Shareholder Yield (Hedged) Fund |
26/03/2024 |
0.8938 |
0.8902 |
GSF0002AU |
Epoch Global Equity Shareholder Yield (Unhedged) Fund |
26/03/2024 |
1.3806 |
1.375 |
GSF3876AU |
Epoch Global Equity Shareholder Yield Fund - Class B |
26/03/2024 |
1.1735 |
1.1689 |
ETL8683AU |
Ethical Partners Australian Share Fund - Class C |
26/03/2024 |
1.0639 |
1.0597 |
HLR0002AU |
Experts' Choice Australian Shares Fund |
27/03/2024 |
1.16665 |
1.16362 |
HLR0003AU |
Experts' Choice Balanced Fund |
26/03/2024 |
0.96007 |
0.95748 |
HLR0004AU |
Experts' Choice Conservative Fund |
26/03/2024 |
0.78336 |
0.78148 |
HLR0001AU |
Experts' Choice Diversified Interest Income Fund |
26/03/2024 |
0.75304 |
0.75124 |
HLR0005AU |
Experts' Choice Growth Fund |
26/03/2024 |
0.89913 |
0.89662 |
HLR0006AU |
Experts' Choice International Shares Fund |
26/03/2024 |
0.89142 |
0.88875 |
HLR0022AU |
Experts' Choice Property and Infrastructure Fund |
26/03/2024 |
0.70075 |
0.69858 |
HLR0007AU |
Experts' Choice Short Term Money Market Fund |
27/03/2024 |
1.0508 |
1.04996 |
HLR0023AU |
Experts' Choice Small Companies Fund |
27/03/2024 |
0.66742 |
0.66409 |
PIM7802AU |
Fairlight Global Small & Mid Cap (SMID) Fund - Class A |
26/03/2024 |
2.0027 |
1.9927 |
PIM0941AU |
Fairlight Global Small & Mid Cap (SMID) Fund - Class H |
26/03/2024 |
1.5121 |
1.5045 |
PIM5582AU |
Fairlight Global Small & Mid Cap Fund - Class I |
26/03/2024 |
1.4769 |
1.4695 |
ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
26/03/2024 |
2.2956 |
2.282 |
FID0010AU |
Fidelity Asia Fund |
26/03/2024 |
25.342 |
25.1904 |
FID0008AU |
Fidelity Australian Equities Fund |
26/03/2024 |
37.2198 |
37.1084 |
FID0021AU |
Fidelity Australian Opportunities Fund |
26/03/2024 |
21.4428 |
21.3572 |
FID0011AU |
Fidelity China Fund |
26/03/2024 |
20.8148 |
20.6902 |
FID0026AU |
Fidelity Future Leaders Fund |
26/03/2024 |
26.023 |
25.8932 |
FID0031AU |
Fidelity Global Emerging Markets Fund |
26/03/2024 |
21.2271 |
21.1001 |
FID0007AU |
Fidelity Global Equities Fund |
26/03/2024 |
46.2657 |
46.0811 |
FID0023AU |
Fidelity Global demographics fund |
26/03/2024 |
29.9958 |
29.876 |
FID0015AU |
Fidelity India Fund |
26/03/2024 |
49.1231 |
48.8293 |
AMP7497AU |
Fiera Atlas Global Companies Fund - Class A |
26/03/2024 |
1.4076 |
1.3991 |
DAM0960AU |
Fiera Atlas Global Companies Fund - Class O |
26/03/2024 |
2.2017 |
2.1885 |
WHT5134AU |
Firetrail Absolute Return Fund |
26/03/2024 |
1.036 |
1.0288 |
WHT8715AU |
Firetrail Absolute Return Fund - Class M |
26/03/2024 |
0.7858 |
0.7804 |
WHT3810AU |
Firetrail Australian High Conviction Fund |
27/03/2024 |
1.2103 |
1.2067 |
WHT1708AU |
Firetrail Australian High Conviction Fund - Class M |
26/03/2024 |
1.005 |
1.002 |
WHT3093AU |
Firetrail Australian Small Companies Fund |
26/03/2024 |
1.4622 |
1.4534 |
FSF1676AU |
First Sentier Equity Income Fund A |
26/03/2024 |
0.8441 |
0.8432 |
PIM8891AU |
First Sentier Global Listed Infras UnHdg |
26/03/2024 |
1.1864 |
1.1828 |
FSF1241AU |
First Sentier Global Listed Infrastructure Fund |
26/03/2024 |
1.1312 |
1.1278 |
PIM2485AU |
First Sentier Global Property Sec Hdg |
26/03/2024 |
0.7902 |
0.7886 |
PIM0541AU |
First Sentier Responsible Listed Infrastructure Fund |
26/03/2024 |
0.9529 |
0.95 |
PIM6646AU |
First Sentier Responsible Listed Infrastructure Fund - Hedged Class |
26/03/2024 |
0.8541 |
0.8515 |
FSF0002AU |
First Sentier Wholesale Australian Share Fund |
26/03/2024 |
1.5354 |
1.5324 |
CMI0111AU |
First Sentier Wholesale Australian Small Companies Fund |
26/03/2024 |
1.8713 |
1.8657 |
FSF0016AU |
First Sentier Wholesale Concentrated Australian Share Fund |
26/03/2024 |
3.4253 |
3.4184 |
FSF0008AU |
First Sentier Wholesale Diversified Fund |
26/03/2024 |
1.7253 |
1.7184 |
FSF0961AU |
First Sentier Wholesale Equity Income Fund |
26/03/2024 |
0.7258 |
0.7251 |
FSF0043AU |
First Sentier Wholesale Geared Share Fund |
26/03/2024 |
4.0568 |
4.0222 |
FSF0084AU |
First Sentier Wholesale Global Credit Income Fund |
26/03/2024 |
0.9389 |
0.936 |
FSF0003AU |
First Sentier Wholesale Imputation Fund |
26/03/2024 |
2.1971 |
2.1905 |
FSF0004AU |
First Sentier Wholesale Property Securities Fund |
26/03/2024 |
1.3583 |
1.3556 |
PIM1925AU |
First Sentier ex-20 Australian Share Fund |
27/03/2024 |
1.3963 |
1.3907 |
ETL6546AU |
Fisher Investments Australasia Global Equity Focused Fund |
27/03/2024 |
1.3424 |
1.3398 |
ETL9459AU |
Fisher Investments Australasia Global Equity Focused Fund i?? Z Class |
27/03/2024 |
1.5215 |
1.5185 |
ETL7869AU |
Fisher Investments Australasia Global Small Cap Equity Fund |
27/03/2024 |
1.093 |
1.0864 |
ETL7001AU |
Fisher Investments Australasia Global Small Cap Equity Fund - Z Class |
27/03/2024 |
1.0817 |
1.0753 |
ETL0444AU |
Flinders Emerging Companies Fund - Class A |
27/03/2024 |
1.4815 |
1.4711 |
ETL0449AU |
Flinders Emerging Companies Fund - Class B |
27/03/2024 |
1.4349 |
1.4249 |
TAL0284AU |
Fortlake Real Higher Income Fund |
26/03/2024 |
1.0338 |
1.0317 |
TAL0590AU |
Fortlake Real Income |
26/03/2024 |
27.3536 |
27.3482 |
FRT0027AU |
Franklin Australian Absolute Return Bond Fund |
26/03/2024 |
0.9774 |
0.9774 |
FRT0028AU |
Franklin Australian Absolute Return Bond Fund - I Class |
26/03/2024 |
0.9778 |
0.9778 |
FRT0009AU |
Franklin Global Growth Fund |
26/03/2024 |
2.461 |
2.4536 |
FRT5951AU |
Franklin Global Growth Fund (Class I) - Hedged |
26/03/2024 |
2.3326 |
2.3256 |
FRT6321AU |
Franklin Global Growth Fund (Class W) i?? Hedged |
26/03/2024 |
2.0839 |
2.0777 |
FRT0010AU |
Franklin Global Growth Fund - I Class |
26/03/2024 |
2.7511 |
2.7429 |
SSB4958AU |
Franklin Multi-Asset Balanced Fund - I Class |
26/03/2024 |
1.0735 |
1.0713 |
SSB3556AU |
Franklin Multi-Asset Conservative Fund - I Class |
26/03/2024 |
1.0385 |
1.0365 |
SSB9427AU |
Franklin Multi-Asset Defensive Fund - I Class |
26/03/2024 |
1.0178 |
1.0158 |
SSB2699AU |
Franklin Multi-Asset Growth Fund - I Class |
26/03/2024 |
1.1036 |
1.1014 |
SSB9105AU |
Franklin Multi-Asset High Growth Fund - I Class |
26/03/2024 |
1.1142 |
1.112 |
ETL5089AU |
GAM LSA Private Shares AU Fund - I Class |
26/03/2024 |
2.0354 |
2.0354 |
GMO1447AU |
GMO Quality Trust |
26/03/2024 |
1.7632 |
1.7614 |
GMO0006AU |
GMO Systematic Global Macro Trust - Class B |
27/03/2024 |
1.0758 |
1.0758 |
ETL4581AU |
GQG Partners Emerging Markets Equity Fund - Z Class |
27/03/2024 |
1.5027 |
1.4953 |
ETL4207AU |
GQG Partners Emerging Markets Fund |
27/03/2024 |
1.8511 |
1.8419 |
ETL7377AU |
GQG Partners Global Equities |
27/03/2024 |
2.7674 |
2.7618 |
ETL0666AU |
GQG Partners Global Equity Fund (AUD Hedged Class) |
27/03/2024 |
1.6278 |
1.6246 |
ETL2869AU |
GQG Partners Global Equity Fund - Z Class |
27/03/2024 |
1.8719 |
1.8681 |
ETL8457AU |
GQG Partners Global Quality Dividend Income Fund |
27/03/2024 |
1.3014 |
1.2988 |
HOW0034AU |
Greencape Broadcap Fund (W) |
26/03/2024 |
1.74 |
1.733 |
HOW0035AU |
Greencape High Conviction Fund (W) |
26/03/2024 |
1.6402 |
1.6336 |
ETL6126AU |
GuardCap Global Equity Managed Fund |
25/03/2024 |
1.4035 |
1.3965 |
BNT0003AU |
Hyperion Australian Growth Companies Fund |
27/03/2024 |
4.294 |
4.2684 |
WHT8162AU |
Hyperion Australian Growth Companies Fund i?? Class M |
27/03/2024 |
1.1962 |
1.189 |
WHT8435AU |
Hyperion Global Growth Companies Fund - Class B |
26/03/2024 |
5.0874 |
5.057 |
BNT0101AU |
Hyperion Small Growth Companies Fund |
27/03/2024 |
5.5609 |
5.5277 |
MAQ0404AU |
IFP Global Franchise Fund |
26/03/2024 |
2.6259 |
2.6186 |
MAQ0631AU |
IFP Global Franchise Fund (Hedged) |
26/03/2024 |
1.6383 |
1.6328 |
MAQ7758AU |
IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units |
26/03/2024 |
1.0394 |
1.0359 |
MAQ6271AU |
IFP Global Franchise Fund (Wholesale) |
26/03/2024 |
1.2539 |
1.2503 |
MAQ3060AU |
IFP Global Franchise Fund II |
26/03/2024 |
1.504 |
1.5001 |
MAQ1831AU |
IFP Global Franchise Fund II (Wholesale) |
26/03/2024 |
1.5209 |
1.517 |
MAQ8746AU |
IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W |
25/03/2024 |
1.2443 |
1.2403 |
ETL8171AU |
Impax Sustainable Leaders Fund |
26/03/2024 |
1.8393 |
1.8283 |
ETL0396AU |
Insight Diversified Inflation Plus Fund |
26/03/2024 |
0.9667 |
0.9634 |
ETL3535AU |
Insight Diversified Inflation Plus Fund - Class B |
26/03/2024 |
1.0026 |
0.9991 |
PPL7991AU |
Interemede Global Equities Fund - Class I |
26/03/2024 |
1.9182 |
1.91437 |
PPL0036AU |
Intermede Global Equity Fund |
26/03/2024 |
2.07047 |
2.06633 |
AMP7078AU |
International Equity Index Fund |
26/03/2024 |
1.32806 |
1.32646 |
AMP7626AU |
International Fixed Interest Index Fund Hedged |
26/03/2024 |
0.78516 |
0.7836 |
AMP4344AU |
International Property Index Fund Hedged |
26/03/2024 |
1.11815 |
1.11547 |
CNA0811AU |
Invesco Wholesale Australian Share Fund |
27/03/2024 |
1.3753 |
1.3711 |
GTU0133AU |
Invesco Wholesale Australian Share Fund - Class M |
27/03/2024 |
1.2226 |
1.219 |
GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
26/03/2024 |
1.0948 |
1.0916 |
GTU8275AU |
Invesco Wholesale Global Targeted Returns Fund - Class P |
26/03/2024 |
1.0735 |
1.0703 |
CNA0805AU |
Invesco Wholesale Senior Secured Income Fund |
26/03/2024 |
1.081 |
1.0788 |
IML0004AU |
Investors Mutual All Industrials Share Fund |
26/03/2024 |
1.6332 |
1.625 |
IML0002AU |
Investors Mutual Australian Share Fund (W) |
26/03/2024 |
2.8934 |
2.879 |
IML0001AU |
Investors Mutual Australian Small Companies |
26/03/2024 |
1.6828 |
1.6744 |
IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
26/03/2024 |
2.0652 |
2.0549 |
IML0005AU |
Investors Mutual Equity Income Fund |
26/03/2024 |
0.9693 |
0.9645 |
IML0003AU |
Investors Mutual Future Leaders Fund |
26/03/2024 |
1.0807 |
1.0753 |
IML2681AU |
Investors Mutual Private Portfolio Fund |
26/03/2024 |
1.0512 |
1.045 |
IML7090AU |
Investors Mutual Private Portfolio Fund - Class B |
26/03/2024 |
0.9778 |
0.972 |
MGL0010AU |
Ironbark DWS Global (ex-Australia) Property Securities Fund |
26/03/2024 |
1.0029 |
0.9969 |
DEU0109AU |
Ironbark GCM Global Macro Fund |
08/03/2024 |
1.4176 |
1.4176 |
PAL0002AU |
Ironbark Paladin Property Securities Fund |
26/03/2024 |
1.3812 |
1.3743 |
PAT0002AU |
Ironbark Renaissance Australian Small Companies Fund |
26/03/2024 |
2.6298 |
2.6193 |
DAM0777AU |
Ironbark Royal London Concentrated Global Share - Class M |
26/03/2024 |
1.8258 |
1.8203 |
MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
26/03/2024 |
4.1949 |
4.1823 |
DAM2442AU |
Ironbark Royal London Core Global Share Fund i?? Class A |
26/03/2024 |
1.4499 |
1.4455 |
DAM5404AU |
Ironbark Royal London Core Global Share Fund i?? Class H |
26/03/2024 |
1.3903 |
1.3846 |
PER0758AU |
JPMorgan Global Macro Opportunities Fund - Class A Units |
26/03/2024 |
1.0922 |
1.089 |
PER0715AU |
JPMorgan Global Research Enhanced Index Equity Fund (Hedged) |
26/03/2024 |
2.1231 |
2.1185 |
PER5355AU |
JPMorgan Global Research Enhanced Index Equity Trust - Class A |
26/03/2024 |
1.3523 |
1.3495 |
PER0727AU |
JPMorgan Global Strategic Bond Fund |
26/03/2024 |
0.9571 |
0.9543 |
IOF0046AU |
Janus Henderson Australian Fixed Interest Fund |
27/03/2024 |
0.951 |
0.9503 |
IOF0113AU |
Janus Henderson Australian Fixed Interest Fund - Institutional |
27/03/2024 |
1.0137 |
1.0129 |
IOF0047AU |
Janus Henderson Conservative Fixed Interest Fund |
27/03/2024 |
1.0565 |
1.0563 |
IOF0127AU |
Janus Henderson Diversified Credit Fund |
27/03/2024 |
1.0573 |
1.0541 |
HGI4648AU |
Janus Henderson Global Multi Strategy |
25/03/2024 |
1.0435 |
1.0435 |
HGI1794AU |
Janus Henderson Global Multi-Strategy Fund - Institutional Class |
25/03/2024 |
1.0124 |
1.0124 |
ETL0331AU |
Janus Henderson Global Natural Resources Fund |
26/03/2024 |
1.4422 |
1.4378 |
HGI7127AU |
Janus Henderson Global Sustainable Eq |
26/03/2024 |
1.1321 |
1.1299 |
IOF0145AU |
Janus Henderson Tactical Income Fund |
27/03/2024 |
1.0394 |
1.039 |
KAM0101AU |
K2 Australian Absolute Return Fund |
26/03/2024 |
151.34 |
150.58 |
ETL0046AU |
K2 Select International Absolute Return Fund |
26/03/2024 |
154.56 |
153.78 |
CHN2049AU |
KKR Global Credit Opportunities Fund (AUD) - Class A |
29/02/2024 |
1.053 |
1.0478 |
HOW0052AU |
Kapstream Absolute Return Income Fund |
26/03/2024 |
1.165 |
1.1642 |
HOW7526AU |
Kapstream Absolute Return Income Fund - Class P |
26/03/2024 |
1.4075 |
1.4065 |
HOW1327AU |
Kapstream Absolute Return Income Fund - Class X |
26/03/2024 |
0.9519 |
0.9512 |
HOW5504AU |
Kapstream Absolute Return Income Plus Fund |
26/03/2024 |
1.0156 |
1.0136 |
KIL3296AU |
Kilter Water Fund |
29/02/2024 |
2.31886 |
2.29579 |
ETL0511AU |
L1 Capital Catalyst Fund - Founders Class |
26/03/2024 |
1.3076 |
1.3036 |
ETL1954AU |
L1 Capital International Fund |
26/03/2024 |
5.7998 |
5.7824 |
ETL7165AU |
L1 Capital International Fund - Z Class |
26/03/2024 |
1.9526 |
1.9468 |
ETL0490AU |
L1 Capital Long Short Fund - Daily Class |
25/03/2024 |
1.517 |
1.5124 |
WHT7072AU |
Langdon Global Small Companies |
26/03/2024 |
1.3996 |
1.3912 |
WHT5299AU |
Langdon Global Smaller Companies Fund (Class I) |
25/03/2024 |
1.3858 |
1.3776 |
LAZ0022AU |
Lazard Defensive Australian Equity Fund |
27/03/2024 |
1.8244 |
1.8171 |
LAZ0003AU |
Lazard Emerging Markets Fund |
26/03/2024 |
1.6032 |
1.592 |
LAZ0025AU |
Lazard Global Equity Franchise Fund |
26/03/2024 |
1.7439 |
1.7369 |
LAZ6803AU |
Lazard Global Equity Franchise Fund - Class S |
26/03/2024 |
1.3575 |
1.352 |
LAZ1657AU |
Lazard Global Infrastructure Fund (Hedged) - S Class |
26/03/2024 |
1.1497 |
1.1439 |
LAZ0014AU |
Lazard Global Listed Infrastructure Fund |
26/03/2024 |
1.3763 |
1.3694 |
LAZ0012AU |
Lazard Global Small Cap Fund (W Class) |
26/03/2024 |
2.4819 |
2.4695 |
LAZ0013AU |
Lazard Select Australian Equity Fund - W Class |
27/03/2024 |
2.0628 |
2.0545 |
SSB7887AU |
Legg Mason Brandywine Global Income Optimiser Fund Class B |
26/03/2024 |
0.9579 |
0.9555 |
SSB5452AU |
Legg Mason Martin Currie Australian Real Income Fund - Class I |
26/03/2024 |
0.9646 |
0.9626 |
SSB0072AU |
Legg Mason Martin Currie Equity Income Fund - Class M |
27/03/2024 |
1.0718 |
1.0696 |
SSB0057AU |
Legg Mason Western Asset Australian Bond Fund - Class M |
27/03/2024 |
0.8804 |
0.8796 |
HOW1289AU |
Lennox Australian Microcap Fund |
26/03/2024 |
1.277 |
1.2642 |
HOW3590AU |
Lennox Australian Small Companies Fund |
26/03/2024 |
1.6081 |
1.5957 |
MMC0110AU |
Loftus Peak Global Disruption |
26/03/2024 |
4.4293 |
4.4073 |
WHT9368AU |
Longwave Australian Small Companies Fund - Class A |
27/03/2024 |
1.1736 |
1.1666 |
IML0341AU |
Loomis Sayles Global Equity Fund |
26/03/2024 |
2.1045 |
2.0981 |
MAA8010AU |
MA Priority Income Fund |
29/02/2024 |
2.0132 |
2.0132 |
MAN0002AU |
MAN AHL Alpha Fund |
26/03/2024 |
1.6359 |
1.6359 |
MGE8722AU |
MFG Core ESG Fund (Managed Fund) |
26/03/2024 |
4.593 |
4.5838 |
MGE9182AU |
MFG Core Infrastructure Fund |
26/03/2024 |
1.4618 |
1.4574 |
MGE3851AU |
MFG Core International Fund (Managed Fund) |
26/03/2024 |
4.5151 |
4.5061 |
ETL0172AU |
MFS Concentrated Global Equity Trust W |
27/03/2024 |
3.687 |
3.676 |
MIA0001AU |
MFS Global Equity Trust |
27/03/2024 |
2.0563 |
2.0501 |
ETL3984AU |
MFS Global Equity Trust II - I Class Hedged |
27/03/2024 |
1.0031 |
1.0001 |
ETL9024AU |
MFS Global Equity Trust II - I Class Unhedged |
27/03/2024 |
1.1244 |
1.121 |
ETL0041AU |
MFS Hedged Global Equity Trust |
27/03/2024 |
1.0173 |
1.0143 |
MLC0667AU |
MLC Real Return Assertive Fund |
27/03/2024 |
1.04765 |
1.04556 |
MLC0920AU |
MLC Real Return Moderate Fund |
27/03/2024 |
1.13951 |
1.13724 |
MAQ0204AU |
Macquarie Australian Diversified Income Fund |
25/03/2024 |
1.0706 |
1.0684 |
MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
26/03/2024 |
0.9963 |
0.9946 |
AMP0255AU |
Macquarie Australian Real Estate Fund - Class A Units |
27/03/2024 |
1.5618 |
1.55556 |
MAQ0443AU |
Macquarie Australian Shares Fund |
27/03/2024 |
2.0607 |
2.0553 |
MAQ0454AU |
Macquarie Australian Small Companies Fund |
27/03/2024 |
3.5725 |
3.5533 |
NML0018AU |
Macquarie Cash |
27/03/2024 |
1.0283 |
1.0283 |
AMP0557AU |
Macquarie Corporate Bond Fund - Class A Units |
26/03/2024 |
1.01684 |
1.0147 |
AMP7750AU |
Macquarie Corporate Bond Fund - Class G Units |
26/03/2024 |
0.97678 |
0.97474 |
MAQ0274AU |
Macquarie Dynamic Bond Fund |
27/03/2024 |
0.9673 |
0.9647 |
MAQ3897AU |
Macquarie Dynamic Bond No. 1 Fund - Class W |
26/03/2024 |
0.934 |
0.9315 |
MAQ0353AU |
Macquarie Global Infrastructure Trust II |
29/02/2024 |
0 |
0.009 |
AMP0974AU |
Macquarie Global Listed Real Estate Fund - Class A Units |
26/03/2024 |
1.02983 |
1.02674 |
AMP3259AU |
Macquarie Global Listed Real Estate Fund - Class G Units |
26/03/2024 |
0.97392 |
0.97101 |
MAQ0829AU |
Macquarie Hedged Index Global Infrastructure Securities Fund |
26/03/2024 |
1.1701 |
1.1672 |
MAQ0830AU |
Macquarie Hedged Index Global Real Estate Securities Fund |
26/03/2024 |
0.9917 |
0.9887 |
MAQ0277AU |
Macquarie Income Opportunities Fund |
27/03/2024 |
0.9515 |
0.9485 |
MAQ9402AU |
Macquarie Income Opportunities No. 1 Fund - Class W |
26/03/2024 |
0.9616 |
0.9586 |
MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
26/03/2024 |
0.9822 |
0.9782 |
MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
26/03/2024 |
1.1779 |
1.1737 |
MAQ0058AU |
Macquarie Master Balanced Fund |
26/03/2024 |
1.5911 |
1.5866 |
MAQ0059AU |
Macquarie Master Capital Stable Fund |
26/03/2024 |
1.2556 |
1.2522 |
MAQ3069AU |
Macquarie Real Return Opportunities Fund |
26/03/2024 |
0.9826 |
0.9798 |
MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
26/03/2024 |
0.9474 |
0.9463 |
MAQ0288AU |
Macquarie True Index Australian Shares Fund |
27/03/2024 |
1.8378 |
1.8342 |
MAQ0789AU |
Macquarie True Index Cash |
27/03/2024 |
0.9721 |
0.9721 |
MAQ0831AU |
Macquarie True Index Global Infrastructure Securities |
25/03/2024 |
1.517 |
1.5138 |
MAQ0832AU |
Macquarie True Index Global Real Estate Securities |
26/03/2024 |
1.3655 |
1.362 |
MAQ0219AU |
Macquarie True Index Listed Property Fund |
27/03/2024 |
1.2865 |
1.2831 |
AMP0981AU |
Macquarie Wholesale Australian Fixed Interest Fund - Class O Units |
26/03/2024 |
0.91114 |
0.90959 |
MGE0001AU |
Magellan Global Fund |
26/03/2024 |
3.0568 |
3.0526 |
MGE0007AU |
Magellan Global Fund (Hedged) |
26/03/2024 |
1.8704 |
1.8678 |
MGE0005AU |
Magellan High Conviction Fund |
26/03/2024 |
2.3691 |
2.3657 |
MGE9885AU |
Magellan High Conviction Fund - Class B |
26/03/2024 |
1.4814 |
1.4794 |
MGE0002AU |
Magellan Infrastructure Fund |
26/03/2024 |
1.2423 |
1.2385 |
MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
26/03/2024 |
1.8816 |
1.876 |
MAN0017AU |
Man AHL Alpha (AUD) - Class B |
26/03/2024 |
1.2004 |
1.2004 |
ADV0046AU |
Maple-Brown Abbott Australian Share Fund (W) |
27/03/2024 |
0.998 |
0.9942 |
MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
26/03/2024 |
1.982 |
1.976 |
MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
26/03/2024 |
1.0924 |
1.0892 |
ETL0201AU |
Martin Currie Emerging Markets Fund |
26/03/2024 |
1.7013 |
1.6963 |
SSB2434AU |
Martin Currie Emerging Markets Fund - Class M |
26/03/2024 |
0.805 |
0.8026 |
SSB0043AU |
Martin Currie Equity Income Fund - Class A |
27/03/2024 |
1.3463 |
1.3437 |
SSB4946AU |
Martin Currie Ethical Income Fund |
27/03/2024 |
1.1462 |
1.144 |
SSB0064AU |
Martin Currie Ethical Values with Income Fund |
27/03/2024 |
1.2228 |
1.2204 |
SSB0128AU |
Martin Currie Property Securities Fund |
26/03/2024 |
1.5059 |
1.5029 |
SSB0026AU |
Martin Currie Real Income Fund - Class A |
26/03/2024 |
1.5495 |
1.5465 |
PIM4806AU |
Melior Australian Impact Fund |
27/03/2024 |
1.3029 |
1.2951 |
MIN0046AU |
Mercer Cash (TD units) |
26/03/2024 |
1.0162 |
1.0162 |
HBC0011AU |
Merlon Australian Share Income Fund (W) |
26/03/2024 |
1.2702 |
1.2652 |
HOW4411AU |
Merlon Australian Share Income Fund - Class C |
26/03/2024 |
1.2601 |
1.2551 |
HOW1607AU |
Merlon Australian Share Income Fund - Class X |
26/03/2024 |
1.2031 |
1.1983 |
HOW2217AU |
Merlon Concentrated Australian Share Fund |
26/03/2024 |
1.2475 |
1.2425 |
EVO2608AU |
Metrics Direct Income Fund |
27/03/2024 |
1.0401 |
1.0401 |
ETL8155AU |
Milford Australian Absolute Growth Fund - Class W |
26/03/2024 |
1.2308 |
1.2258 |
ETL6978AU |
Milford Dynamic Fund (AU) |
26/03/2024 |
1.3186 |
1.3108 |
ETL8069AU |
Mirova Global Sustainable Equity Fund |
26/03/2024 |
1.3736 |
1.3706 |
MAQ3132AU |
Mirova Global Sustainable Equity No. 2 Fund - Class I |
26/03/2024 |
1.3209 |
1.318 |
PIM6813AU |
Monash Investors Small Companies Fund Class B Units |
26/03/2024 |
0.9642 |
0.9584 |
FHT0036AU |
Montaka Global Long Only Fund |
26/03/2024 |
1.4934 |
1.4859 |
FHT3726AU |
Montgomery Small Companies Fund |
27/03/2024 |
1.3867 |
1.3784 |
INT0002AU |
Morningstar Australian Share Fund |
26/03/2024 |
1.34527 |
1.34523 |
INT2524AU |
Morningstar Global Opportunities Fund |
26/03/2024 |
5.11032 |
5.10961 |
INT0082AU |
Morningstar International Bonds (Hedged) Fund - Class Z |
26/03/2024 |
0.88008 |
0.87992 |
INT0016AU |
Morningstar International Shares Core (Hedged) |
26/03/2024 |
0.57227 |
0.57206 |
INT0017AU |
Morningstar International Shares Core (Unhedged) |
26/03/2024 |
1.15465 |
1.1537 |
INT0011AU |
Morningstar Multi Asset Real Return Fund - Class Z |
26/03/2024 |
1.15983 |
1.15873 |
GSF9808AU |
Munro Concentrated Global Growth Fund |
26/03/2024 |
1.9365 |
1.9307 |
MUA0002AU |
Munro Global Growth Fund - Ordinary Units |
26/03/2024 |
2.0423 |
2.0361 |
PRM0010AU |
Mutual Cash (MCTDF) |
27/03/2024 |
1.05524 |
1.05524 |
PRM0015AU |
Mutual Income (MIF) |
27/03/2024 |
1.05715 |
1.05715 |
IPA3983AU |
MyNorth Australian Equity Index |
26/03/2024 |
0.86198 |
0.86112 |
IPA5654AU |
MyNorth Australian Fixed Interest Index |
26/03/2024 |
1.17261 |
1.17144 |
IPA2425AU |
MyNorth Australian Property Index |
26/03/2024 |
1.44219 |
1.43989 |
IPA9989AU |
MyNorth Emerging Markets Index |
26/03/2024 |
1.16791 |
1.1629 |
IPA2641AU |
MyNorth Global Listed Infrastructure Market Index Hedged |
26/03/2024 |
0.99872 |
0.99712 |
IPA0168AU |
MyNorth Guardian Max 100 |
26/03/2024 |
1.4897 |
1.4881 |
IPA0169AU |
MyNorth Guardian Max 60 |
26/03/2024 |
1.2288 |
1.2274 |
IPA0167AU |
MyNorth Guardian Max 85 |
26/03/2024 |
1.3891 |
1.3876 |
IPA0182AU |
MyNorth Index Balanced |
26/03/2024 |
1.1006 |
1.0991 |
IPA0180AU |
MyNorth Index Defensive |
26/03/2024 |
1.0049 |
1.0036 |
IPA0183AU |
MyNorth Index Growth |
26/03/2024 |
1.141 |
1.1394 |
IPA0184AU |
MyNorth Index High Growth |
26/03/2024 |
1.2145 |
1.2128 |
IPA0181AU |
MyNorth Index Moderately Defensive |
26/03/2024 |
1.0755 |
1.074 |
IPA6998AU |
MyNorth International Equity Index |
26/03/2024 |
0.86855 |
0.86751 |
IPA5367AU |
MyNorth International Equity Index Hedged |
26/03/2024 |
1.35214 |
1.35025 |
IPA5310AU |
MyNorth International Fixed Interest Index Hedged |
26/03/2024 |
0.97214 |
0.9702 |
IPA4080AU |
MyNorth International Property Index Hedged |
26/03/2024 |
1.06339 |
1.06084 |
AMP2087AU |
MyNorth Retirement Fund |
26/03/2024 |
1.03702 |
1.03577 |
SLT2171AU |
Nanuk New World Fund |
26/03/2024 |
2.0857 |
2.0753 |
ETL1411AU |
Neuberger Berman Strategic Income W |
26/03/2024 |
0.8789 |
0.8771 |
IPA0067AU |
North Active Balanced |
26/03/2024 |
0.8268 |
0.8248 |
IPA0068AU |
North Active Defensive |
26/03/2024 |
0.9363 |
0.9347 |
IPA0069AU |
North Active Growth |
26/03/2024 |
0.7214 |
0.7196 |
IPA0070AU |
North Active High Growth |
26/03/2024 |
0.6975 |
0.6956 |
IPA0071AU |
North Active Moderately Defensive |
26/03/2024 |
0.8759 |
0.8739 |
NMM0113AU |
North Index Balanced |
26/03/2024 |
0.9035 |
0.9022 |
NMM0111AU |
North Index Defensive |
26/03/2024 |
0.9939 |
0.9926 |
NMM0114AU |
North Index Growth |
26/03/2024 |
0.8398 |
0.8386 |
NMM0115AU |
North Index High Growth |
26/03/2024 |
0.7675 |
0.7664 |
NMM0112AU |
North Index Moderately Defensive |
26/03/2024 |
1.0194 |
1.018 |
IPA0077AU |
North Professional Balanced |
26/03/2024 |
1.0957 |
1.0931 |
IPA0176AU |
North Professional Conservative |
26/03/2024 |
0.9399 |
0.9381 |
IPA0078AU |
North Professional Growth |
26/03/2024 |
1.0998 |
1.0969 |
IPA0079AU |
North Professional High Growth |
26/03/2024 |
1.1286 |
1.1255 |
IPA0080AU |
North Professional Moderately Conservative |
26/03/2024 |
1.0453 |
1.043 |
HOW0027AU |
NovaPort Microcap Fund (W) |
26/03/2024 |
2.0268 |
2.0146 |
HOW0016AU |
NovaPort Smaller Companies Fund (W) |
26/03/2024 |
2.7506 |
2.7342 |
OPS0004AU |
OC Microcap Fund |
26/03/2024 |
2.639 |
2.6232 |
OPS0002AU |
OC Premium Small Companies Fund |
26/03/2024 |
3.9296 |
3.906 |
ETL0463AU |
Orbis Global Equity Fund |
27/03/2024 |
157.5784 |
156.7924 |
ETL3523AU |
Orbis Global Equity LE Fund |
27/03/2024 |
1.1356 |
1.13 |
MAQ5143AU |
P/E Global FX Alpha Fund |
26/03/2024 |
1.2423 |
1.2421 |
PFA0001AU |
PFA Diversified Property Trust |
28/03/2024 |
0.7896 |
0.7896 |
ETL0015AU |
PIMCO Australian Bond Fund i?? Wholesale Class |
27/03/2024 |
0.9144 |
0.9135 |
ETL0182AU |
PIMCO Australian Short Term Bond Fund |
26/03/2024 |
0.9936 |
0.9926 |
ETL0016AU |
PIMCO Diversified Fixed Interest Fund i?? Wholesale Class |
27/03/2024 |
0.9077 |
0.9068 |
ETL0114AU |
PIMCO EQT Global Credit Fund |
26/03/2024 |
878.451 |
876.6941 |
PIC6396AU |
PIMCO ESG Global Bond Fund |
26/03/2024 |
0.9402 |
0.9402 |
PIC9673AU |
PIMCO ESG Global Bond Fund - Institutional |
26/03/2024 |
951.475 |
951.475 |
ETL0112AU |
PIMCO Global Bond Fund INST |
27/03/2024 |
988.4976 |
987.5091 |
ETL0018AU |
PIMCO Global Bond Fund i?? Wholesale Class |
27/03/2024 |
0.9059 |
0.905 |
ETL0019AU |
PIMCO Global Credit Fund i?? Wholesale Class |
26/03/2024 |
0.8773 |
0.8755 |
ETL0458AU |
PIMCO Income Fund |
25/03/2024 |
0.9126 |
0.9126 |
PIC9659AU |
PIMCO Trends Managed Futures Strategy Fund |
26/03/2024 |
0.9638 |
0.9618 |
PMC0101AU |
PM Capital Australian Companies Fund |
26/03/2024 |
3.5654 |
3.5476 |
PMC0103AU |
PM Capital Enhanced Yield Fund |
26/03/2024 |
1.1405 |
1.1383 |
PMC0100AU |
PM Capital Global Companies Fund |
26/03/2024 |
6.7832 |
6.7494 |
ETL0419AU |
Pan-Tribal Global Equity Fund |
26/03/2024 |
1.8684 |
1.8628 |
ETL8096AU |
Paradice Equity Alpha Plus Fund |
26/03/2024 |
1.3492 |
1.3412 |
ETL0431AU |
Partners Group Global Multi-Asset Fund |
22/03/2024 |
1.5143 |
1.5097 |
ETL0276AU |
Partners Group Global Value Fund |
29/02/2024 |
3.4135 |
3.4135 |
GSF0008AU |
Payden Global Income Opportunities |
25/03/2024 |
1.0612 |
1.059 |
PIM5678AU |
Pella Global Generations B |
26/03/2024 |
1.4175 |
1.4105 |
BTA0054AU |
Pendal Asian Share Fund |
26/03/2024 |
0.7133 |
0.7097 |
BTA0055AU |
Pendal Australian Equity Fund |
26/03/2024 |
1.9237 |
1.9141 |
RFA0818AU |
Pendal Australian Share Fund |
27/03/2024 |
2.2129 |
2.2019 |
RFA0821AU |
Pendal Concentrated Global Share Fund No.2 |
27/03/2024 |
1.4586 |
1.4549 |
BTA8657AU |
Pendal Dynamic Income Fund |
26/03/2024 |
1.0668 |
1.0642 |
PDL7550AU |
Pendal Dynamic Income W |
26/03/2024 |
1.0775 |
1.0749 |
RFA0813AU |
Pendal Fixed Interest Fund |
26/03/2024 |
1.0717 |
1.0705 |
PDL0422AU |
Pendal Focus Australian Equities Fund |
27/03/2024 |
1.1725 |
1.1667 |
RFA0059AU |
Pendal Focus Australian Share Fund |
27/03/2024 |
2.5384 |
2.5258 |
RFA0130AU |
Pendal Geared Imputation Fund |
20/03/2024 |
1.2407 |
1.2309 |
BTA0419AU |
Pendal Global Emerging Markets Opportunities Fund |
27/03/2024 |
1.3585 |
1.3503 |
PDL6767AU |
Pendal Global Select Fund - Class R |
27/03/2024 |
1.0408 |
1.0366 |
PDL4472AU |
Pendal Global Select Fund - Class W |
27/03/2024 |
1.0618 |
1.0576 |
RFA0025AU |
Pendal Horizon Sustainable Australian Share Fund |
27/03/2024 |
1.7212 |
1.7126 |
RFA0103AU |
Pendal Imputation Fund |
27/03/2024 |
2.5976 |
2.5846 |
BTA0056AU |
Pendal International Share Fund |
27/03/2024 |
2.4521 |
2.446 |
BTA0313AU |
Pendal MidCap Fund |
27/03/2024 |
1.9522 |
1.9424 |
BTA0318AU |
Pendal Monthly Income Plus Fund |
27/03/2024 |
1.0599 |
1.0577 |
PDL3383AU |
Pendal Multi Asset Target Return Fund |
27/03/2024 |
0.9537 |
0.9515 |
RFA0817AU |
Pendal Property Investment Fund |
27/03/2024 |
0.897 |
0.8926 |
BTA0061AU |
Pendal Property Securities Fund |
26/03/2024 |
0.6491 |
0.6459 |
WFS0377AU |
Pendal Short Term Income Securities Fund |
27/03/2024 |
1.0829 |
1.0823 |
PDL8847AU |
Pendal Short Term Income Securities Trust |
27/03/2024 |
1.0232 |
1.0226 |
RFA0819AU |
Pendal Smaller Companies Fund |
27/03/2024 |
2.1966 |
2.1856 |
BTA0507AU |
Pendal Sustainable Australian Fixed Interest Fund |
27/03/2024 |
0.9673 |
0.9659 |
PDL3438AU |
Pendal Sustainable Australian Fixed Interest Fund - Class W |
27/03/2024 |
0.9565 |
0.9551 |
BTA0122AU |
Pendal Sustainable Balanced Fund |
26/03/2024 |
1.1629 |
1.1597 |
PDL0478AU |
Pendal Sustainable Balanced Fund - Class Z |
26/03/2024 |
0.9561 |
0.9535 |
RFA0811AU |
Pendal Sustainable Conservative Fund |
26/03/2024 |
1.26 |
1.2578 |
PCL0005AU |
Pengana Australian Equities Fund |
26/03/2024 |
1.8367 |
1.8312 |
PCL0022AU |
Pengana Global Small Companies Fund |
26/03/2024 |
1.505 |
1.496 |
HHA0007AU |
Pengana WHEB Sustainable Impact Fund |
26/03/2024 |
1.633 |
1.6249 |
WPC5600AU |
Perennial Better Future Trust |
26/03/2024 |
1.2568 |
1.2492 |
IOF0206AU |
Perennial Value Shares Trust (W) |
26/03/2024 |
1.686 |
1.681 |
IOF0078AU |
Perennial Value Shares for Income Trust |
26/03/2024 |
0.9716 |
0.9686 |
IOF0214AU |
Perennial Value Smaller Companies Trust |
26/03/2024 |
0.8208 |
0.8158 |
PER0049AU |
Perpetual Australian Share Fund |
27/03/2024 |
1.56396 |
1.56021 |
PER9955AU |
Perpetual Australian Share Fund - Class S |
27/03/2024 |
1.0661 |
1.06355 |
PER0063AU |
Perpetual Balanced Growth Fund |
27/03/2024 |
1.28679 |
1.28358 |
PER0102AU |
Perpetual Concentrated Equity Fund |
27/03/2024 |
1.52486 |
1.52121 |
PER0260AU |
Perpetual Diversified Income Fund |
27/03/2024 |
1.00148 |
0.99848 |
PER1058AU |
Perpetual Diversified Income Fund - Class S units |
27/03/2024 |
1.07495 |
1.07173 |
PER0556AU |
Perpetual Diversified Real Return Fund |
27/03/2024 |
1.13388 |
1.13162 |
PER6115AU |
Perpetual Diversified Real Return Fund - Class Z |
27/03/2024 |
1.03206 |
1.03 |
PER0116AU |
Perpetual ESG Australian Share Fund |
27/03/2024 |
2.28779 |
2.28231 |
PER1744AU |
Perpetual ESG Credit Income Fund |
27/03/2024 |
1.06136 |
1.05818 |
PER0761AU |
Perpetual ESG Real Return Fund |
27/03/2024 |
0.98021 |
0.97883 |
PER0071AU |
Perpetual Geared Australian Share Fund |
27/03/2024 |
1.83936 |
1.82836 |
PER0265AU |
Perpetual High Grade Floating Rate Fund |
27/03/2024 |
1.06103 |
1.05955 |
PER0046AU |
Perpetual Industrial Share Fund |
27/03/2024 |
1.61925 |
1.61538 |
PER0050AU |
Perpetual International Share Fund (W) |
27/03/2024 |
3.70701 |
3.69777 |
PER0668AU |
Perpetual Pure Equity Alpha Fund Class A |
27/03/2024 |
1.23048 |
1.22606 |
PER0072AU |
Perpetual SHARE PLUS Long-Short Fund |
27/03/2024 |
2.97531 |
2.96461 |
PER8590AU |
Perpetual SHARE-PLUS Long-Short Fund - Class S units |
27/03/2024 |
0.9442 |
0.94081 |
PER0048AU |
Perpetual Smaller Companies Fund |
27/03/2024 |
1.21098 |
1.20808 |
PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
27/03/2024 |
1.1043 |
1.0998 |
PER8888AU |
PineBridge Global Dynamic Asset Allocation Fund - Class A |
27/03/2024 |
0.9365 |
0.9327 |
PLA0004AU |
Platinum Asia Fund |
26/03/2024 |
2.2771 |
2.2702 |
PLA0001AU |
Platinum European Fund |
26/03/2024 |
3.4695 |
3.4556 |
PLA0006AU |
Platinum Global Fund (Long Only) |
26/03/2024 |
1.5885 |
1.5853 |
PLA0100AU |
Platinum International Brands Fund |
26/03/2024 |
1.6738 |
1.6671 |
PLA0002AU |
Platinum International Fund |
26/03/2024 |
2.0371 |
2.0309 |
PLA0003AU |
Platinum Japan Fund |
26/03/2024 |
4.565 |
4.5513 |
WHT0039AU |
Plato Australian Shares Income Fund |
27/03/2024 |
1.2527 |
1.2477 |
WHT1465AU |
Plato Global Alpha Fund |
26/03/2024 |
1.5785 |
1.5691 |
WHT0061AU |
Plato Global Shares Income fund |
26/03/2024 |
1.2124 |
1.2052 |
AUS0354AU |
Platypus Australian Equities Fund - Institutional Units |
27/03/2024 |
1.1594 |
1.1547 |
MAQ0838AU |
Polaris Global Equity Fund |
26/03/2024 |
1.9622 |
1.9566 |
MAQ9094AU |
Polaris Global Equity No.2 Fund |
26/03/2024 |
1.266 |
1.2624 |
PVA0013AU |
Prime Value Emerging Opportunities Fund |
27/03/2024 |
2.0452 |
2.029 |
PGI0001AU |
Principal Global Credit Opportunities Fund |
26/03/2024 |
0.8057 |
0.8021 |
PGI0002AU |
Principal Global Property Securities Fund |
26/03/2024 |
0.7283 |
0.7261 |
ETL6693AU |
Pzena Emerging Markets Value Fund - P Class |
27/03/2024 |
1.1062 |
1.0952 |
ETL0484AU |
Pzena Global Focused Value |
27/03/2024 |
1.3898 |
1.3835 |
ETL6220AU |
Pzena Global Focused Value Fund - P Class |
27/03/2024 |
1.2097 |
1.2042 |
BFL3333AU |
Quay Global Real Estate Fund (AUD Hedged) |
26/03/2024 |
0.8322 |
0.8288 |
BFL0020AU |
Quay Global Real Estate-Daily Series |
26/03/2024 |
1.3954 |
1.3898 |
ETL4748AU |
Quest Long Short Australian Equities Fund |
25/03/2024 |
1.7414 |
1.731 |
ETL7425AU |
Quest X20 Australian Equities Fund |
26/03/2024 |
1.0606 |
1.0542 |
FSF0976AU |
Realindex Australian Share Fund i?? Class A |
26/03/2024 |
1.065 |
1.064 |
FSF0978AU |
Realindex Australian Small Companies Fund- Class A |
26/03/2024 |
1.0244 |
1.0234 |
FSF0974AU |
Realindex Global Share Fund i?? Class A |
26/03/2024 |
1.3073 |
1.3047 |
FSF0975AU |
Realindex Global Share Hedged Fund i?? Class A |
26/03/2024 |
1.3273 |
1.3246 |
OMF3725AU |
Realm Short Term Income Fund |
26/03/2024 |
1.0231 |
1.0231 |
AMR0006AU |
Regal Long/Short Australian Equity Fund |
26/03/2024 |
1.3738 |
1.3656 |
PDL5969AU |
Regnan Credit Impact Trust |
27/03/2024 |
1.0669 |
1.0647 |
PDL7011AU |
Regnan Global Equity Impact Solutions Fund - Class W |
27/03/2024 |
0.9862 |
0.9822 |
IOF0184AU |
Resolution Capital Global Property Securities (unhedged) Series II |
26/03/2024 |
1.2213 |
1.2165 |
WHT0015AU |
Resolution Capital Global Property Securities Fund |
26/03/2024 |
1.5577 |
1.5515 |
IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged) Series II |
26/03/2024 |
1.067 |
1.0628 |
WHT5373AU |
Resolution Capital Global Property Securities Fund (Unhedged) Class M |
26/03/2024 |
0.7644 |
0.7614 |
WHT7374AU |
Resolution Capital Global Property Securities Fund - Class C |
26/03/2024 |
0.8965 |
0.8929 |
WHT0014AU |
Resolution Capital Real Assets Fund |
26/03/2024 |
0.622 |
0.6196 |
WHT7398AU |
Resolution Capital Real Assets Fund - Class B |
26/03/2024 |
1.2857 |
1.2805 |
ETL0381AU |
Robeco Emerging Conservative Equity Fund |
25/03/2024 |
1.5819 |
1.5819 |
ETL8984AU |
Robeco Emerging Conservative Equity Fund (AUD) - Class C |
25/03/2024 |
1.1287 |
1.1287 |
ETL0561AU |
Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B |
25/03/2024 |
1.2327 |
1.2327 |
ETL7701AU |
Robeco SDG Credit Income Fund (AUD Hedged) - Class B |
25/03/2024 |
0.8219 |
0.8219 |
ETL6785AU |
Robeco SDG Credit Income Fund (AUD Hedged) - Class C |
25/03/2024 |
0.9563 |
0.9563 |
PIM1038AU |
Ruffer Total Return International - Australia Fund |
21/03/2024 |
1.0637 |
1.0637 |
RIM0002AU |
Russell Conservative |
26/03/2024 |
0.8918 |
0.8887 |
RIM0032AU |
Russell Global Opportunities (Class A) Fund |
26/03/2024 |
0.9895 |
0.9864 |
RIM0004AU |
Russell Growth Fund |
26/03/2024 |
1.0068 |
1.003 |
RIM0034AU |
Russell High Growth Fund |
26/03/2024 |
0.9963 |
0.9931 |
RIM0026AU |
Russell II Portfolio - Class B Units |
26/03/2024 |
0.9414 |
0.9381 |
RIM0027AU |
Russell IV Portfolio - Class B Units |
26/03/2024 |
0.9672 |
0.9636 |
RIM0031AU |
Russell Intl Property Securities $A Hedged Class A Fund |
26/03/2024 |
1.1229 |
1.1197 |
RIM0037AU |
Russell Investments Australian Floating Rate Fund - Class A |
25/03/2024 |
1.0323 |
1.0295 |
RIM0042AU |
Russell Investments Global Listed Infrastructure Fund - Hedged |
26/03/2024 |
1.1588 |
1.1554 |
RIM8665AU |
Russell Investments Low Carbon Global Shares Fund - Class A |
26/03/2024 |
1.7847 |
1.7808 |
RIM8525AU |
Russell Investments Low Carbon Global Shares Fund - Class AUDH |
26/03/2024 |
1.6008 |
1.5967 |
RIM0098AU |
Russell Investments Multi-Asset Growth Strategy Fund - Class A |
26/03/2024 |
1.0143 |
1.0099 |
RIM0087AU |
Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A |
26/03/2024 |
1.0847 |
1.08 |
RIM0089AU |
Russell Investments Multi-Asset Income Strategy Fund i?? Class A |
26/03/2024 |
1.047 |
1.0435 |
RIM0028AU |
Russell V Portfolio - Class B Units |
26/03/2024 |
0.966 |
0.9624 |
ETL0062AU |
SGH ICE |
26/03/2024 |
2.1803 |
2.1673 |
ETL0005AU |
SGH LaSalle Global Listed Property Securities Fund |
26/03/2024 |
1.5298 |
1.5222 |
ETL0119AU |
SGH Property Income Fund |
26/03/2024 |
0.31 |
0.3084 |
NMM0108AU |
SUMMIT Select Diversified Active - Balanced |
26/03/2024 |
1.0192 |
1.0168 |
NMM0106AU |
SUMMIT Select Diversified Active - Defensive |
26/03/2024 |
1.0149 |
1.013 |
NMM0109AU |
SUMMIT Select Diversified Active - Growth |
26/03/2024 |
0.9362 |
0.9337 |
NMM0107AU |
SUMMIT Select Diversified Active - Moderately Defensive |
26/03/2024 |
1.0383 |
1.036 |
STL0055AU |
Sandhurst Bendigo Socially Responsible Growth |
26/03/2024 |
1.25646 |
1.25471 |
SCH0103AU |
Schroder Absolute Return Income Fund |
27/03/2024 |
0.9859 |
0.9829 |
SCH0006AU |
Schroder Asia Shares Fund |
07/03/2024 |
3.1808 |
3.165 |
SCH0002AU |
Schroder Australian Equity Fund |
27/03/2024 |
14.5432 |
14.4852 |
SCH0101AU |
Schroder Australian Equity Fund (W) |
27/03/2024 |
1.686 |
1.6792 |
SCH0010AU |
Schroder Balanced Professional |
27/03/2024 |
1.2656 |
1.2618 |
SCH0035AU |
Schroder Equity Opportunities Fund |
27/03/2024 |
1.3946 |
1.3862 |
SCH0028AU |
Schroder Fixed Income Fund (W) |
27/03/2024 |
1.0243 |
1.0219 |
SCH6618AU |
Schroder Fixed Income Fund - Client Class |
27/03/2024 |
0.86 |
0.858 |
SCH0016AU |
Schroder Fixed Income Fund - Professional Class |
27/03/2024 |
1.0186 |
1.0162 |
SCH0034AU |
Schroder Global Emerging Markets |
27/03/2024 |
1.3477 |
1.3397 |
SCH0030AU |
Schroder Global Value Fund |
27/03/2024 |
1.3618 |
1.3571 |
SCH0096AU |
Schroder Multi-Asset Income Fund |
27/03/2024 |
0.9913 |
0.9877 |
SCH0039AU |
Schroder Real Return CPI +5% Fund - Professional Class |
27/03/2024 |
1.1984 |
1.1936 |
SCH0047AU |
Schroder Real Return Fund |
27/03/2024 |
1.151 |
1.1464 |
SCH0003AU |
Schroder Sustainable Global Core Fund |
27/03/2024 |
1.1657 |
1.1628 |
SCH6237AU |
Schroder Wholesale Australian Equity - Professional Class |
27/03/2024 |
1.2896 |
1.2844 |
BFL3229AU |
Skerryvore Global Emerging Markets All-Cap Equity Fund |
26/03/2024 |
1.116 |
1.1094 |
BFL2919AU |
Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M |
25/03/2024 |
1.0862 |
1.0798 |
CRE0014AU |
Smarter Money Fund Assisted Investor Class |
26/03/2024 |
1.0416 |
1.0413 |
SLT7141AU |
Smarter Money Higher Income Fund - Institutional Class A |
26/03/2024 |
1.0148 |
1.0145 |
WHT2589AU |
Solaris Australian Equity Income Fund |
27/03/2024 |
1.1521 |
1.1453 |
WHT3859AU |
Solaris Australian Equity Long Short Fund |
27/03/2024 |
1.6464 |
1.6366 |
WHT0012AU |
Solaris Core Australian Equity Fund |
27/03/2024 |
1.2502 |
1.2428 |
SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
27/03/2024 |
1.7593 |
1.7487 |
AMP0681AU |
Specialist Australian Share Fund |
27/03/2024 |
1.49886 |
1.49497 |
AMP0973AU |
Specialist Australian Small Companies Fund |
27/03/2024 |
0.86192 |
0.85762 |
AMP1992AU |
Specialist Diversified Fixed Income Fund |
26/03/2024 |
0.86999 |
0.8679 |
AMP0969AU |
Specialist Geared Australian Share Fund |
26/03/2024 |
1.44459 |
1.43595 |
AMP0825AU |
Specialist International (Hedged) Share Fund |
26/03/2024 |
2.34348 |
2.33646 |
AMP0824AU |
Specialist International Share Fund |
26/03/2024 |
2.19224 |
2.18567 |
WHT0008AU |
Spheria Australian Smaller Companies Fund |
27/03/2024 |
2.6473 |
2.6315 |
ETL4846AU |
Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class |
29/02/2024 |
0.8331 |
0.8331 |
SST0048AU |
State Street Australian Equity Fund |
27/03/2024 |
1.268 |
1.2618 |
SST0057AU |
State Street Climate ESG International Equity Fund |
26/03/2024 |
1.8115 |
1.8096 |
SST4725AU |
State Street Floating Rate Fund |
27/03/2024 |
1.0139 |
1.0136 |
SST0050AU |
State Street Global Equity Fund |
26/03/2024 |
1.5335 |
1.5314 |
PIM1937AU |
Stewart Investors Global Emerging Markets Leaders Sustainability Fund |
26/03/2024 |
0.9385 |
0.9347 |
FSF1675AU |
Stewart Investors Worldwide Sustainability Fund |
26/03/2024 |
1.4375 |
1.4331 |
ETL0328AU |
T. Rowe Price Australian Equity Fund |
26/03/2024 |
1.5103 |
1.5087 |
ETL0398AU |
T. Rowe Price Dynamic Global Bond |
26/03/2024 |
0.9568 |
0.954 |
ETL0312AU |
T. Rowe Price Global Equity (Hedged) Fund |
26/03/2024 |
1.261 |
1.2572 |
ETL0071AU |
T. Rowe Price Global Equity Fund |
26/03/2024 |
1.922 |
1.9163 |
ETL6342AU |
T. Rowe Price Global Impact Equity Fund - I Class |
26/03/2024 |
24.8049 |
24.7553 |
ETL8482AU |
T.Rowe Price Global Equity - M Class |
26/03/2024 |
1.268 |
1.2642 |
ETL1864AU |
T.Rowe Price Global Equity - M Class (Hedged) |
26/03/2024 |
1.1487 |
1.1453 |
AUS0035AU |
Talaria Global Equity Fund |
26/03/2024 |
5.1201 |
5.0996 |
WFS0547AU |
Talaria Global Equity Fund - Hedged |
26/03/2024 |
5.8491 |
5.8199 |
FHT0030AU |
The Montgomery Fund |
27/03/2024 |
1.516 |
1.5085 |
MST0002AU |
Torica Absolute Return Income Fund |
26/03/2024 |
1.0022 |
1.001 |
PIM6284AU |
Totus Alpha Long Short Fund |
22/03/2024 |
0.8396 |
0.8354 |
PER2095AU |
Trillium ESG Global Equity Fund - Class A |
27/03/2024 |
1.49158 |
1.48712 |
PER4964AU |
Trillium Global Sustainable Opportunities Fund - Class A |
27/03/2024 |
1.35272 |
1.35001 |
PIM4232AU |
Trinetra Emerging Markets Growth Trust |
26/03/2024 |
1.2046 |
1.2046 |
TYN0038AU |
Tyndall Australian Share Income Fund |
26/03/2024 |
1.4123 |
1.4067 |
TYN0028AU |
Tyndall Australian Share Wholesale Fund |
26/03/2024 |
2.3156 |
2.3064 |
SBC0813AU |
UBS Australian Bond Fund |
26/03/2024 |
0.9863 |
0.9853 |
UBS0004AU |
UBS Australian Small Companies Fund |
26/03/2024 |
1.8792 |
1.8624 |
UBS0064AU |
UBS CBRE Global Infrastructure Securities Fund |
26/03/2024 |
1.2284 |
1.2235 |
HML0016AU |
UBS CBRE Global Property Securities Fund |
26/03/2024 |
1.53 |
1.5224 |
UBS9614AU |
UBS CBRE Global Real Assets Fund |
29/02/2024 |
1.2599 |
1.2511 |
SBC0816AU |
UBS CBRE Property Securities Fund |
26/03/2024 |
1.7401 |
1.7314 |
SBC0811AU |
UBS Cash Fund |
26/03/2024 |
1.0471 |
1.0471 |
SBC0007AU |
UBS Diversified Fixed Income Fund |
26/03/2024 |
0.7679 |
0.7667 |
UBS8018AU |
UBS Emerging Markets Equity Fund |
26/03/2024 |
1.0241 |
1.0159 |
UBS0003AU |
UBS Income Solution Fund |
26/03/2024 |
0.8728 |
0.8702 |
SBC0819AU |
UBS Key Inv (W) International Bond Fund |
26/03/2024 |
0.8538 |
0.8512 |
UBS0057AU |
UBS Microcap Fund |
26/03/2024 |
1.9499 |
1.9305 |
SBC0812AU |
UBS Short-Term Fixed Income Fund |
26/03/2024 |
1.0356 |
1.0351 |
VAN0722AU |
Vanguard Active Global Growth |
27/03/2024 |
1.4897 |
1.4861 |
VAN0065AU |
Vanguard Australian Corporate Fixed Interest Index Fund |
27/03/2024 |
1.0451 |
1.0425 |
VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
27/03/2024 |
1.0503 |
1.0499 |
VAN0025AU |
Vanguard Australian Government Bond Index Fund |
27/03/2024 |
0.9697 |
0.9685 |
VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
27/03/2024 |
1.0857 |
1.085 |
VAN0104AU |
Vanguard Australian Shares High Yield Fund |
27/03/2024 |
1.8685 |
1.8665 |
VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
27/03/2024 |
2.7167 |
2.7166 |
VAN0108AU |
Vanguard Balanced Index Fund |
27/03/2024 |
1.4447 |
1.4445 |
VAN0020AU |
Vanguard Cash Reserve Fund |
27/03/2024 |
1.0057 |
1.0057 |
VAN0109AU |
Vanguard Conservative Index Fund |
27/03/2024 |
1.1824 |
1.1817 |
VAN0042AU |
Vanguard Diversified Bond Index Fund |
27/03/2024 |
0.8282 |
0.8262 |
VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
27/03/2024 |
2.1562 |
2.1466 |
VAN4509AU |
Vanguard Ethical Conscious Australian Shares Fund |
27/03/2024 |
1.2476 |
1.246 |
VAN2989AU |
Vanguard Ethically Conscious Global Aggregate Bond Index Fund |
27/03/2024 |
0.8076 |
0.8054 |
VAN0848AU |
Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) |
27/03/2024 |
1.1819 |
1.1809 |
VAN8175AU |
Vanguard Ethically Conscious International Shares Index |
27/03/2024 |
1.9111 |
1.9103 |
VAN9309AU |
Vanguard Global Aggregate Bond Fund |
27/03/2024 |
0.8294 |
0.8272 |
VAN0023AU |
Vanguard Global Infrastructure Index Fund |
27/03/2024 |
1.3052 |
1.3036 |
VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
27/03/2024 |
0.9649 |
0.9635 |
VAN0074AU |
Vanguard Global Value Equity Fund |
27/03/2024 |
1.6485 |
1.6457 |
VAN0110AU |
Vanguard Growth Index Fund |
27/03/2024 |
1.5692 |
1.5689 |
VAN0111AU |
Vanguard High Growth Index Fund |
27/03/2024 |
1.9676 |
1.9668 |
VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
27/03/2024 |
0.9281 |
0.9247 |
VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
27/03/2024 |
0.9391 |
0.9375 |
VAN0018AU |
Vanguard International Property Securities Index Fund |
27/03/2024 |
1.0067 |
1.0051 |
VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
27/03/2024 |
0.7172 |
0.716 |
VAN0003AU |
Vanguard International Shares Index Fund |
27/03/2024 |
3.4628 |
3.4623 |
VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
27/03/2024 |
1.1175 |
1.1173 |
VAN0021AU |
Vanguard International Small Companies Index Fund |
27/03/2024 |
1.9864 |
1.9816 |
VAN0102AU |
Vanguard Short Term Fixed Interest Fund |
27/03/2024 |
1.023 |
1.0224 |
IML1199AU |
Vaughan Nelson Global Equity SMID Fund |
26/03/2024 |
1.2232 |
1.2196 |
OPS1827AU |
Vertium Equity Income Fund |
26/03/2024 |
1.0175 |
1.0125 |
SWI1413AU |
WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) |
26/03/2024 |
8.8539 |
8.8009 |
MAQ0651AU |
Walter Scott Emerging Markets Fund |
26/03/2024 |
0.9844 |
0.9791 |
MAQ7783AU |
Walter Scott Emerging Markets No.2 Fund - Class I Units |
26/03/2024 |
1.005 |
0.99959 |
MAQ0410AU |
Walter Scott Global Equity Fund |
27/03/2024 |
3.9852 |
3.9772 |
MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
26/03/2024 |
1.162 |
1.159 |
MAQ9426AU |
Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W |
26/03/2024 |
1.1456 |
1.1426 |
MAQ1727AU |
Walter Scott Global Equity No.2 Fund i?? Class W Units |
26/03/2024 |
1.176 |
1.1737 |
WRA3342AU |
Warakirri Concentrated Australian Equities Fund |
26/03/2024 |
1.7089 |
1.7055 |
WRA6210AU |
Warakirri Concentrated Australian Equities Fund - Class M |
26/03/2024 |
1.0203 |
1.0183 |
HOW0020AU |
WaveStone Australian Share Fund |
26/03/2024 |
2.8265 |
2.8153 |
PER0011AU |
WealthFocus Perpetual Industrial Share Fund |
15/03/2024 |
1.36833 |
1.36505 |
SSB0122AU |
Western Asset Australian Bond Fund - Class A |
27/03/2024 |
1.1637 |
1.1625 |
SSB8320AU |
Western Asset Global Bond Fund |
26/03/2024 |
0.9273 |
0.9263 |
SSB3326AU |
Western Asset Global Bond Fund i?? Class M |
26/03/2024 |
0.8896 |
0.8888 |
LAM2639AU |
William Blair Global Leaders M |
26/03/2024 |
1.2489 |
1.2489 |
MAQ0482AU |
Winton Global Alpha Fund |
26/03/2024 |
1.5902 |
1.5886 |
TYN0104AU |
Yarra Australian Bond Fund |
26/03/2024 |
0.9645 |
0.9635 |
JBW4991AU |
Yarra Australian Smaller Companies Fund |
27/03/2024 |
0.9445 |
0.9361 |
JBW3254AU |
Yarra Emerging Leaders Fund - Class A |
27/03/2024 |
0.8877 |
0.8841 |
JBW9312AU |
Yarra Enhanced Income Fund - Class A |
27/03/2024 |
1.0393 |
1.0373 |
JBW1553AU |
Yarra Enhanced Income Fund - Class B |
27/03/2024 |
1.01 |
1.008 |
SUN0031AU |
Yarra Global Share Fund |
26/03/2024 |
4.0425 |
4.0303 |
ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
26/03/2024 |
1.5666 |
1.5572 |
ZUR0617AU |
Zurich Investments Concentrated Global Growth Fund |
26/03/2024 |
2.1245 |
2.1237 |
ZUR0580AU |
Zurich Investments Global Growth Fund |
26/03/2024 |
2.5497 |
2.5481 |
ZUR7686AU |
Zurich Investments Global Growth Share Fund - Class D |
26/03/2024 |
1.2243 |
1.2235 |
ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
26/03/2024 |
1.5959 |
1.5947 |
ZUR0517AU |
Zurich Investments Hedged Global Thematic Share Fund |
26/03/2024 |
1.0136 |
1.0128 |
ZUR0059AU |
Zurich Investments Managed Growth Fund |
26/03/2024 |
1.2406 |
1.2382 |
CRS0005AU |
abrdn Actively Hedged International Equities Fund |
26/03/2024 |
5.7283 |
5.7111 |
EQI0028AU |
abrdn Asian Opportunities Fund |
26/03/2024 |
1.2836 |
1.2764 |
CSA0131AU |
abrdn Australian Small Companies Fund |
26/03/2024 |
3.2928 |
3.2732 |
ETL0032AU |
abrdn Emerging Opportunities Fund |
26/03/2024 |
1.587 |
1.58 |
CRS0003AU |
abrdn Ex-20 Australian Equities Fund |
27/03/2024 |
5.2438 |
5.2176 |
EQI0015AU |
abrdn International Equity Fund |
26/03/2024 |
0.5828 |
0.581 |
CRS0001AU |
abrdn Multi-Asset Income Fund |
26/03/2024 |
1.0082 |
1.0017 |
CRS0002AU |
abrdn Multi-Asset Real Return Fund |
26/03/2024 |
1.9235 |
1.9129 |
BGL0105AU |
iShares Australian Bond Index Fund |
26/03/2024 |
0.93836 |
0.93742 |
BGL0034AU |
iShares Australian Equity Index Fund |
26/03/2024 |
1.50152 |
1.50032 |
BGL0108AU |
iShares Australian Listed Property Index Fund |
26/03/2024 |
1.03781 |
1.03677 |
BLK4636AU |
iShares ESG Global Bond Index Fund (Class D Units) |
26/03/2024 |
0.87589 |
0.87414 |
BGL0008AU |
iShares Global Bond Index Fund |
26/03/2024 |
0.82531 |
0.82366 |
BLK4812AU |
iShares Global Bond Index Fund - S Class |
26/03/2024 |
1.00724 |
1.00523 |
BLK9419AU |
iShares Global Listed Property Index Fund (Hedged S Class) |
26/03/2024 |
0.9066 |
0.90533 |
BGL0044AU |
iShares Hedged International Equity Index Fund |
26/03/2024 |
0.63397 |
0.63328 |
BLK7938AU |
iShares Hedged International Equity Index Fund - S class |
25/03/2024 |
1.32315 |
1.3217 |
BGL0106AU |
iShares International Equity Index Fund |
26/03/2024 |
1.21013 |
1.20904 |
BLK1402AU |
iShares Wholesale Australian Bond Index Fund - S class |
26/03/2024 |
1.02136 |
1.02034 |
BLK9675AU |
iShares Wholesale Australian Equity Index Fund - S class |
26/03/2024 |
1.14547 |
1.14455 |
BLK4709AU |
iShares Wholesale Australian Listed Property Index Fund - S Class |
26/03/2024 |
1.39514 |
1.39375 |
BLK6390AU |
iShares Wholesale International Equity Index Fund - S class |
25/03/2024 |
1.29197 |
1.2908 |
IPA0075AU |
ipac Income Generator |
26/03/2024 |
1.101 |
1.0989 |
IPA0076AU |
ipac Income Generator |
26/03/2024 |
1.101 |
1.0989 |
IPA0153AU |
ipac Life Choices Active 100 |
26/03/2024 |
1.1286 |
1.1255 |
IPA0156AU |
ipac Life Choices Active 50 |
26/03/2024 |
1.0453 |
1.043 |
IPA0155AU |
ipac Life Choices Active 70 |
26/03/2024 |
1.0957 |
1.0931 |
IPA0154AU |
ipac Life Choices Active 85 |
26/03/2024 |
1.0998 |
1.0969 |
IPA0158AU |
ipac Life Choices Income Generator |
26/03/2024 |
1.101 |
1.0989 |
IPA0160AU |
ipac Life Choices Index 50 |
26/03/2024 |
1.0561 |
1.0547 |
IPA0159AU |
ipac Life Choices Index 70 |
26/03/2024 |
1.1178 |
1.1163 |
IPA0161AU |
ipac Life Choices Index 85 |
26/03/2024 |
1.1627 |
1.1611 |
IPA0142AU |
ipac Select Income Generator |
26/03/2024 |
1.101 |
1.0989 |