Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 18/09/2020 0.99286 0.99048
ACM0009AU AB Global Equities 18/09/2020 1.4515 1.4457
AMP9555AU AMP Australian Equity Index Fund 18/09/2020 1.08147 1.08017
AMP4020AU AMP Australian Fixed Interest Index Fund 18/09/2020 0.98419 0.98075
AMP3561AU AMP Australian Property Index Fund 18/09/2020 1.10745 1.107
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 18/09/2020 0.99046 0.98947
AMP7750AU AMP Capital Advantage Corporate Bond Fund 18/09/2020 0.99286 0.98816
AMP3259AU AMP Capital Advantage Global Property Securities Fund 18/09/2020 0.96087 0.95513
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) 18/09/2020 1.35868 1.35326
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 18/09/2020 1.02296 1.02296
AMP1179AU AMP Capital Core Infrastructure Fund 18/09/2020 1.29465 1.29336
AMP1015AU AMP Capital Core Property Fund 18/09/2020 1.27454 1.27097
AMP3254AU AMP Capital Core Retirement Fund 18/09/2020 1.02541 1.02142
AMP0557AU AMP Capital Corporate Bond Fund 18/09/2020 1.03571 1.0308
AMP1932AU AMP Capital Dynamic Markets Fund 18/09/2020 0.97016 0.96725
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 18/09/2020 0.83947 0.83612
AMP0677AU AMP Capital Future Directions International Bond Fund 18/09/2020 1.34013 1.33585
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 18/09/2020 1.31944 1.31417
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 18/09/2020 1.88632 1.87691
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 18/09/2020 2.06933 2.05901
AMP0974AU AMP Capital Global Property Securities Fund 18/09/2020 1.0185 1.0124
IPA0075AU AMP Capital Income Generator 18/09/2020 1.0988 1.0939
AMP1685AU AMP Capital Multi Asset Fund 18/09/2020 1.17564 1.17142
IPA0178AU AMP Capital Premium Growth Fund 18/09/2020 0.5405 0.539
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2020 0.95249 0.94868
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 18/09/2020 1.09194 1.08834
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 18/09/2020 0.73548 0.73181
AMP0681AU AMP Capital Specialist Australian Share Fund 18/09/2020 1.32031 1.31504
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 18/09/2020 0.9422 0.93657
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 18/09/2020 1.06208 1.05731
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 18/09/2020 0.78307 0.77761
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 18/09/2020 1.76123 1.75508
AMP0824AU AMP Capital Specialist International Share Fund 18/09/2020 1.92083 1.91412
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 18/09/2020 1.09826 1.09333
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 18/09/2020 0.93382 0.9301
AMP0981AU AMP Capital Wholesale Australian Bond Fund 18/09/2020 1.01193 1.00865
NML0001AU AMP Capital Wholesale Australian Property Fund 18/09/2020 1.2419 1.2419
AMP7078AU AMP International Equity Index Fund 18/09/2020 1.00524 1.00464
AMP7626AU AMP International Fixed Interest Index Fund - Hedged 18/09/2020 0.97259 0.96919
AMP4344AU AMP International Property Index Fund - Hedged 18/09/2020 1.14888 1.14658
APN0008AU APN Areit Fund 18/09/2020 1.3293 1.3226
APN0006AU APN Diversified Property Fund 30/04/2014 0 0.0284
APN0001AU APN Property for Income Fund 18/09/2020 1.9737 1.9638
APN0004AU APN Property for Income Fund No. 2 18/09/2020 0.9803 0.9753
PER0634AU AQR Wholesale Managed Futures 17/09/2020 0.67228 0.6716
AUS0112AU AUI Healthcare Property Trust W 18/09/2020 1.9459 1.8798
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 18/09/2020 1.2644 1.2593
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 18/09/2020 3.6689 3.6579
EQI0028AU Aberdeen Standard Asian Opportunities Fund 18/09/2020 1.6973 1.6879
MGL0114AU Aberdeen Standard Australian Equities Fund 18/09/2020 1.1751 1.1709
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 18/09/2020 1.1638 1.1614
CSA0131AU Aberdeen Standard Australian Small Companies Fund 18/09/2020 3.3158 3.2992
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 18/09/2020 2.0359 2.0269
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 18/09/2020 4.4401 4.4207
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 18/09/2020 0.5817 0.5799
EQI0015AU Aberdeen Standard International Equity Fund 18/09/2020 0.6746 0.6726
CRS0001AU Aberdeen Standard Multi Asset Income Fund 18/09/2020 0.9615 0.9529
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 18/09/2020 1.9051 1.8937
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 17/09/2020 0.9284 0.925
ADV0049AU Advance Defensive Multi Blend Fund 17/09/2020 1.0394 1.0367
ADV0087AU Advance High Growth Multi Balanced 17/09/2020 0.731 0.7276
ADV0067AU Advance International Fixed Interest Multi Blend Fund 17/09/2020 1.0806 1.0773
ETL0060AU Allan Gray Australia Equity Fund 18/09/2020 1.2575 1.2525
ETL0273AU Allan Gray Australia Stable Fund 18/09/2020 1.1264 1.1242
ETL0349AU Allan Gray Australian Equity - Class B 18/09/2020 1.2575 1.2525
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 18/09/2020 1.6047 1.5965
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 18/09/2020 1.0547 1.0515
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 18/09/2020 1.3149 1.3097
AMP2072AU Alphinity Advantage Australian Share Fund 18/09/2020 1.07738 1.07308
HOW0019AU Alphinity Australian Equity Fund 18/09/2020 1.4537 1.4479
PAM0001AU Alphinity Australian Share (W) 18/09/2020 3.0577 3.0455
HOW0121AU Alphinity Sustainable Share Fund 18/09/2020 1.78 1.7728
PPL0002AU Antares Dividend Builder 18/09/2020 0.9351 0.9323
PPL0115AU Antares Elite Opportunities Fund 18/09/2020 1.091 1.0877
PPL0106AU Antares High Growth Shares Fund 18/09/2020 0.9516 0.9488
NFS0209AU Antares Listed Property Fund 18/09/2020 21.6347 21.5699
AMP9989AU Antipodes Advantage Global Share Fund 18/09/2020 0.89849 0.89312
IOF0203AU Antipodes Asia Fund 18/09/2020 1.3299 1.322
IOF0045AU Antipodes Global Fund 18/09/2020 1.5812 1.5718
WHT0057AU Antipodes Global Long Only 18/09/2020 1.0661 1.0597
HOW0098AU Ardea Real Outcome Fund 18/09/2020 0.9777 0.9767
ETL0148AU Armytage Australian Equity Income Fund 17/09/2020 0.7013 0.6979
AMP8663AU Arrowstreet Advantage Global Equity Fund 18/09/2020 1.02469 1.02193
MAQ0464AU Arrowstreet Global Equity Fund 18/09/2020 1.0362 1.0345
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 18/09/2020 1.1144 1.1114
FSF1086AU Aspect Diversified Futures Fund 18/09/2020 1.0748 1.0748
AFM0004AU Aurora Corals Commodities Fund 13/06/2013 0.8373 0.8373
AFM0005AU Aurora Fortitude Absolute Return Fund 31/07/2020 0.267 0.2669
AAP0008AU Ausbil 130/30 Focus Fund 18/09/2020 1.59147 1.58195
AAP3940AU Ausbil Active Sustainable Equity Fund 18/09/2020 1.14165 1.13709
AMP9620AU Ausbil Advantage 130/30 Focus Fund 18/09/2020 1.03617 1.02998
AAP0103AU Ausbil Australian Active Equity Fund 18/09/2020 3.28741 3.27429
AAP0104AU Ausbil Australian Emerging Leaders Fund 18/09/2020 3.16681 3.15102
AAP0002AU Ausbil Australian Geared Equity 18/09/2020 0.62782 0.62307
AAP0007AU Ausbil Microcap Fund 18/09/2020 3.83496 3.80821
ASX6124AU Auscap Long Short Australian Equities Fund 18/09/2020 0.7208 0.7165
AUG0008AU Australian Ethical Advocacy fund 18/09/2020 1.75632 1.75456
AUG0018AU Australian Ethical Australian Shares Fund 18/09/2020 2.40579 2.39619
AUG0002AU Australian Ethical Smaller Companies Fund 18/09/2020 2.40914 2.39952
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
YOC0018AU Australian Unity Diversified Property Fund 17/09/2020 1.0854 1.0746
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 17/09/2020 1.2485 1.2143
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
ARO0011AU BNP Paribas Australian Equity Benchmark Insensitive Trust 26/03/2019 1.7796 1.769
ETL8171AU BNP Paribas Environmental Equity Trust 18/09/2020 1.3222 1.3143
BTA0021AU BT Australian Share Fund 18/09/2020 2.9117 2.8971
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
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 18/09/2020 1.0676 1.0612
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 18/09/2020 1.12573 1.12011
BFL0001AU Bennelong Australian Equities 18/09/2020 2.4419 2.4297
BFL0002AU Bennelong Concentrated Australian Equities Fund 18/09/2020 2.3579 2.3461
BFL3779AU Bennelong Emerging Companies Fund 18/09/2020 1.8173 1.8082
BFL0010AU Bennelong Kardinia Absolute Return Fund 18/09/2020 1.07132 1.06705
BFL0017AU Bennelong Twenty20 Aust Share 18/09/2020 1.3414 1.3361
BFL0004AU Bennelong ex-20 Australian Equities Fund 18/09/2020 2.456 2.4437
AMP2068AU Bentham Advantage Global Income Fund 18/09/2020 1.04107 1.02189
CSA0038AU Bentham Global Income Fund (W) 17/09/2020 1.0431 1.0307
CSA0046AU Bentham Syndicated Loan Fund (W) 17/09/2020 0.9465 0.9333
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 18/09/2020 1.12558 1.11941
BAR0814AU BlackRock Advantage Australian Equity Fund 18/09/2020 1.13465 1.13125
BAR0817AU BlackRock Advantage International Equity Fund 18/09/2020 1.46756 1.46258
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) 18/09/2020 1.23862 1.23121
MAL0029AU BlackRock Global Allocation Fund 18/09/2020 1.03444 1.02825
BLK0009AU BlackRock Global Multi Asset Income Fund 18/09/2020 0.98359 0.98359
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 29/07/2020 1.01838 1.01838
MAL0008AU BlackRock Property Income Fund 27/06/2013 0.67933 0.67933
BAR0813AU BlackRock Scientific Diversified Growth Fund 18/09/2020 1.19878 1.19495
BAR0811AU BlackRock Scientific Diversified Stable Fund 18/09/2020 1.07738 1.07523
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 18/09/2020 1.60519 1.59958
ARO0006AU C Worldwide Global Equity Trust 18/09/2020 2.5931 2.5776
CHN0005AU CC JCB Active Bond Fund 18/09/2020 1.0489 1.0479
CIM0006AU Capital Group New Perspective Fund (AU) 18/09/2020 1.6637 1.6637
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) 21/09/2020 1.0153 0.9846
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 21/09/2020 1.0276 0.9871
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) 21/09/2020 1.0524 1.0311
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 18/09/2020 1.3478 1.3478
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 18/09/2020 1.4418 1.4418
MAQ0854AU Charter Hall Direct Industrial Fund No.4 21/09/2020 1.1064 1.1064
MAQ0433AU Charter Hall Direct Office 21/09/2020 0 1.3842
MAQ0842AU Charter Hall Direct Office (W) A 21/09/2020 1.5359 1.5359
MAQ0448AU Charter Hall Direct Office Fund 21/09/2020 0 1.3847
CHF0001AU Charter Hall Diversified Property Fund 01/02/2016 0.0046 0.0046
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
ETL5525AU Colchester Global Government Bond I 18/09/2020 0.9953 0.9953
FSF0008AU Colonial FS (W'sale) Diversified Fund 18/09/2020 1.7183 1.7114
FSF0003AU Colonial FS (W) Imputation Fund 18/09/2020 2.2494 2.2404
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 18/09/2020 0.9499 0.9471
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 18/09/2020 1.1824 1.1789
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 18/09/2020 0.8233 0.8215
FSF0710AU Colonial First State Acadian Global Equity Fund 18/09/2020 2.015 2.011
CFM0404AU Colonial First State Australian Share Fund Core (W) 18/09/2020 1.2721 1.2683
FSF0961AU Colonial First State Equity Income Fund (W) 18/09/2020 0.6868 0.6855
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 18/09/2020 0.9542 0.9513
FSF0043AU Colonial First State Geared Share Fund (W) 18/09/2020 3.4919 3.4612
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 18/09/2020 1.5269 1.5224
FSF0084AU Colonial First State Global Credit Income Fund (W) 18/09/2020 0.8905 0.8878
FSF0038AU Colonial First State Global Resources Fund (W) 18/09/2020 1.5271 1.5225
FSF0698AU Colonial First State Global Resources Tactical Fund 19/01/2016 0.7521 0.7521
FSF0455AU Colonial First State PM Capital Australian Share 18/09/2020 1.2208 1.2159
CRM0018AU Cromwell Direct Property Fund 17/09/2020 1.2313 1.2313
CRM0008AU Cromwell Phoenix Property Securities Fund 17/09/2020 1.0495 1.0453
DDH0009AU DDH Cash Fund 18/09/2020 1.01644 1.01644
PIM0028AU DNR Australian Equities High Conviction Fund 18/09/2020 1.2193 1.2133
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 18/09/2020 1.11212 1.10724
DFA0003AU Dimensional Australian Core Equity Trust 18/09/2020 11.9656 11.9464
DFA0103AU Dimensional Australian Large Company Trust 18/09/2020 18.6787 18.6489
DFA0104AU Dimensional Australian Small Company Trust 18/09/2020 20.7042 20.6628
DFA0101AU Dimensional Australian Value Trust 18/09/2020 19.2626 19.2318
DFA0107AU Dimensional Emerging Markets Trust 18/09/2020 15.7649 15.6863
DFA0108AU Dimensional Five-Year Diversified F/I 18/09/2020 10.5174 10.4964
DFA0028AU Dimensional Global Bond Trust 18/09/2020 10.9923 10.9571
DFA0004AU Dimensional Global Core Equity Trust 18/09/2020 15.5675 15.5363
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 18/09/2020 22.3409 22.2873
DFA0105AU Dimensional Global Large Company Trust 18/09/2020 14.3034 14.2748
DFA0005AU Dimensional Global Real Estate Trust 18/09/2020 9.2885 9.2699
DFA0106AU Dimensional Global Small Company Trust 18/09/2020 22.616 22.5618
DFA0102AU Dimensional Global Value Trust 18/09/2020 14.4169 14.3881
DFA0100AU Dimensional Short Term Fixed Interest 18/09/2020 10.4763 10.4669
DFA0002AU Dimensional Two-Year Diversified F/I 18/09/2020 10.3234 10.2986
DFA0033AU Dimensional World Allocation 50/50 Trust 18/09/2020 12.9708 12.9384
DFA0029AU Dimensional World Allocation 70/30 Trust 18/09/2020 15.994 15.954
DFA0035AU Dimensional World Equity Trust 18/09/2020 15.5933 15.5559
PIM5346AU Eley Griffiths Group Emerging Companies Fund 18/09/2020 1.8551 1.8462
EGG0001AU Eley Griffiths Small Companies Fund 18/09/2020 2.2209 2.2102
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 18/09/2020 0.7082 0.7054
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 18/09/2020 1.1086 1.1042
HLR0002AU Experts' Choice Australian Shares Fund 18/09/2020 0.99702 0.99185
HLR0003AU Experts' Choice Balanced Fund 18/09/2020 0.90211 0.89815
HLR0004AU Experts' Choice Conservative Fund 18/09/2020 0.78826 0.78543
HLR0001AU Experts' Choice Diversified Interest Income Fund 18/09/2020 0.90765 0.90376
HLR0005AU Experts' Choice Growth Fund 18/09/2020 0.77926 0.77553
HLR0006AU Experts' Choice International Shares Fund 18/09/2020 0.69202 0.68912
HLR0022AU Experts' Choice Property and Infrastructure Fund 18/09/2020 0.65561 0.65247
HLR0007AU Experts' Choice Short Term Money Market Fund 17/09/2020 1.03914 1.03862
HLR0023AU Experts' Choice Small Companies Fund 18/09/2020 0.64588 0.64202
ANT0002AU Fairview Equity Partners Emerging Companies Fund 18/09/2020 2.0585 2.0483
AMP6702AU Fidelity Advantage Australian Equities Fund 18/09/2020 1.03679 1.03266
FID0010AU Fidelity Asia Fund 18/09/2020 22.246 22.0688
FID0008AU Fidelity Australian Equities Fund 18/09/2020 31.8252 31.6982
FID0021AU Fidelity Australian Opportunities Fund 18/09/2020 16.893 16.8256
FID0011AU Fidelity China Fund 18/09/2020 27.3813 27.1631
FID0026AU Fidelity Future Leaders Fund 18/09/2020 22.1477 22.0373
FID0031AU Fidelity Global Emerging Markets Fund 18/09/2020 18.9205 18.7697
FID0007AU Fidelity Global Equities Fund 18/09/2020 29.3519 29.1763
FID0023AU Fidelity Global demographics fund 18/09/2020 22.427 22.2929
FID0015AU Fidelity India Fund 18/09/2020 35.5005 35.2176
WHT5134AU Firetrail Absolute Return Fund 18/09/2020 1.18 1.1683
WHT3810AU Firetrail Australian High Conviction Fund 18/09/2020 0.9271 0.9225
FRT0027AU Franklin Australian Absolute Return Bond Fund 18/09/2020 1.0418 1.0418
FRT0009AU Franklin Global Growth Fund 18/09/2020 1.9358 1.928
FRT0011AU Franklin Templeton Multisector Bond Fund 18/09/2020 0.9272 0.9272
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 18/09/2020 1.026 1.026
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 18/09/2020 0.81927 0.816
HOW0034AU Greencape Broadcap Fund (W) 18/09/2020 1.5559 1.5497
HOW0035AU Greencape High Conviction Fund (W) 18/09/2020 1.4215 1.4159
HGI0004AU Henderson Global Fixed Interest Total Return Fund 15/09/2020 1.054 1.0493
NFS0186AU Howard Professional Mortgage Plus Trust 31/07/2014 0 0.0275
BNT0003AU Hyperion Australian Growth Companies Fund 18/09/2020 4.0505 4.0263
WHT8435AU Hyperion Global Growth Companies Fund - Class B 18/09/2020 3.3199 3.3
BNT0101AU Hyperion Small Growth Companies Fund 18/09/2020 4.6166 4.589
MAQ0404AU IFP Global Franchise Fund 18/09/2020 2.1329 2.1256
MAQ0631AU IFP Global Franchise Fund (Hedged) 18/09/2020 1.4801 1.4736
MAQ3060AU IFP Global Franchise Fund II 18/09/2020 1.0096 1.0063
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 18/09/2020 0.98959 0.98367
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 17/09/2020 1.1483 1.1403
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 17/09/2020 1.0291 1.0229
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 17/09/2020 1.0064 1.0004
CNA0805AU Invesco Wholesale Senior Secured Income Fund 17/09/2020 1.1104 1.1082
IML0004AU Investors Mutual (W) All Industrials Share Fund 18/09/2020 1.3108 1.3042
IML0002AU Investors Mutual Australian Share Fund (W) 18/09/2020 2.5529 2.5401
IML0001AU Investors Mutual Australian Small Companies 18/09/2020 1.5865 1.5785
IML0010AU Investors Mutual Concentrated Australian Share Fund 18/09/2020 1.6241 1.616
IML0005AU Investors Mutual Equity Income Fund 18/09/2020 0.7764 0.7726
IML0003AU Investors Mutual Future Leaders Fund (W) 18/09/2020 0.9219 0.9173
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 18/09/2020 0.7602 0.7564
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 18/09/2020 1.1327 1.1281
DEU0109AU Ironbark GCM Global Macro Fund 04/09/2020 1.1059 1.1059
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 18/09/2020 0.9226 0.917
AMP2074AU Ironbark Karara Advantage Australian Share Fund 18/09/2020 1.06386 1.06131
PAT0001AU Ironbark Karara Australian Share Fund 17/09/2020 1.4613 1.4554
PAT0002AU Ironbark Karara Australian Small Companies Fund 17/09/2020 3.3945 3.3809
HFL0104AU Ironbark LHP Diversified Investments Fund 31/07/2020 1.5816 1.5816
HFL0108AU Ironbark LHP Global Long/Short Fund 31/07/2020 1.8612 1.8612
PAL0002AU Ironbark Paladin Property Securities Fund 18/09/2020 0.992 0.987
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 18/09/2020 2.1465 2.1379
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 18/09/2020 1.2912 1.2912
PER0727AU JPMorgan Global Strategic Bond Fund 18/09/2020 1.0268 1.0238
AMP8287AU Janus Henderson Advantage Tactical Income Fund 18/09/2020 1.04463 1.04014
IOF0047AU Janus Henderson Cash Enhanced Fund 15/09/2020 1.0545 1.0543
HGI0005AU Janus Henderson Global Equity Income Fund 15/09/2020 1.0911 1.0878
ETL0331AU Janus Henderson Global Natural Resources Fund 15/09/2020 1.2777 1.2723
IOF0145AU Janus Henderson Tactical Income Fund 18/09/2020 1.0861 1.0856
KAM0101AU K2 Australian Absolute Return Fund 17/09/2020 142.13 141.43
ETL0046AU K2 Select International Absolute Return Fund 17/09/2020 121.48 120.88
AMP8634AU Kapstream Advantage Absolute Return Income Fund 18/09/2020 1.01066 1.00813
HOW0052AU Kapstream WS Absolute Return Income Fund 18/09/2020 1.2118 1.21
ETL0490AU L1 Capital Long Short Fund - Daily Class 17/09/2020 1.0834 1.078
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 18/09/2020 0.70232 0.69881
LAZ0003AU Lazard Emerging Markets Fund 18/09/2020 1.2407 1.232
LAZ0025AU Lazard Global Equity Franchise Fund 18/09/2020 1.2779 1.2727
LAZ0014AU Lazard Global Infrastructure Fund 18/09/2020 1.2105 1.2044
LAZ0012AU Lazard Global Small Cap Fund (W Class) 18/09/2020 2.1837 2.1706
FSF0079AU Lazard Select Australian Equity Fund (W) 18/09/2020 0.9442 0.9423
LAZ0013AU Lazard Select Australian Equity Fund - W Class 18/09/2020 1.15 1.1454
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 18/09/2020 1.20675 1.20457
SSB0124AU Legg Mason Esemplia Emerging Market Trust 29/08/2013 0.6125 0.6052
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 18/09/2020 0.84619 0.84197
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 15/09/2020 0.80741 0.80338
SSB0043AU Legg Mason Martin Currie Equity Income Fund 18/09/2020 1.06905 1.06371
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 18/09/2020 1.10602 1.1005
SSB0026AU Legg Mason Martin Currie Real Income Fund 18/09/2020 1.50982 1.50228
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 18/09/2020 1.31555 1.31345
HOW3590AU Lennox Australian Small Companies Fund 18/09/2020 1.4925 1.4809
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MAN0002AU MAN AHL Alpha Fund 17/09/2020 1.3827 1.3827
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 31/07/2020 0 1.8676
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
ETL0172AU MFS Concentrated Global Equity Trust W 18/09/2020 2.8845 2.8701
ETL0041AU MFS Fully Hedged Global Equity Trust 18/09/2020 1.0106 1.0056
MIA0001AU MFS Global Equity Trust 18/09/2020 1.9634 1.9536
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 17/09/2020 1.3313 1.3181
MAQ0454AU Macquarie Aust Smaller Companies 18/09/2020 2.653 2.6376
MAQ0204AU Macquarie Australian Diversified Income Fund 18/09/2020 1.0345 1.033
MAQ0358AU Macquarie Australian Equity Income Fund 18/11/2011 0.52935 0.52935
MAQ0061AU Macquarie Australian Fixed Interest Fund 18/09/2020 1.0868 1.0855
MAQ0274AU Macquarie Dynamic Bond Fund 16/09/2020 1.0311 1.0278
MAQ0353AU Macquarie Global Infrastructure Trust II 30/06/2020 0 0.071
MAQ0443AU Macquarie High Conviction Fund 18/09/2020 1.6414 1.6342
MAQ0277AU Macquarie Income Opportunities Fund 17/09/2020 0.9828 0.9792
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 18/09/2020 1.0762 1.0692
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 18/09/2020 1.0247 1.0183
MAQ0211AU Macquarie True Index Australian Fixed Interest 18/09/2020 1.038 1.0369
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 18/09/2020 1.34051 1.33863
MGE0001AU Magellan Global Fund 17/09/2020 2.5522 2.5486
MGE0007AU Magellan Global Fund (Hedged) 17/09/2020 1.7883 1.7857
MGE0005AU Magellan High Conviction Fund 17/09/2020 1.991 1.9882
MGE9885AU Magellan High Conviction Fund - Class B 17/09/2020 1.218 1.2162
MGE0002AU Magellan Infrastructure Fund 17/09/2020 1.2552 1.2514
MGE0006AU Magellan Infrastructure Fund (Unhedged) 17/09/2020 1.7152 1.71
MAN0017AU Man AHL Alpha (AUD) - Class B 17/09/2020 1.0851 1.0851
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) 18/09/2020 0.766 0.763
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 18/09/2020 1.9371 1.9309
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 18/09/2020 1.6542 1.6492
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 18/09/2020 1.0398 1.0366
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 18/09/2020 0.81522 0.81196
HBC0011AU Merlon Australian Share Income Fund (W) 18/09/2020 0.9537 0.9499
FHT0036AU Montgomery Global Fund 17/09/2020 1.1177 1.1122
AMP2087AU MyNorth Retirement Fund 18/09/2020 1.02541 1.02142
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 17/09/2020 1.4851 1.4777
TYN0104AU Nikko AM Australian Bond Fund 18/09/2020 1.0666 1.0656
TYN0040AU Nikko AM Australian Share Concentrated Fund 18/09/2020 0.8117 0.8077
TYN0028AU Nikko AM Australian Share Fund (W) 18/09/2020 1.9009 1.8915
TYN0038AU Nikko AM Australian Share Income Fund 18/09/2020 1.085 1.0796
SUN0031AU Nikko AM Global 18/09/2020 2.609 2.5986
TGP0006AU Nikko AM New Asian Fund 18/09/2020 2.4422 2.4301
IPA0067AU North Active Balanced 18/09/2020 0.7896 0.7872
IPA0068AU North Active Defensive 18/09/2020 0.9352 0.9332
IPA0069AU North Active Growth 18/09/2020 0.6662 0.6641
IPA0070AU North Active High Growth 18/09/2020 0.6272 0.625
IPA0071AU North Active Moderately Defensive 18/09/2020 0.8598 0.8576
IPA0167AU North Guardian Balanced Fund 18/09/2020 1.0519 1.0491
IPA0168AU North Guardian Growth Fund 18/09/2020 1.03 1.0274
IPA0169AU North Guardian Moderately Defensive Fund 18/09/2020 1.0691 1.0666
NMM0113AU North Index Balanced 18/09/2020 0.8668 0.8645
NMM0111AU North Index Defensive 18/09/2020 1.0025 1.0004
NMM0114AU North Index Growth 18/09/2020 0.7833 0.7813
NMM0115AU North Index High Growth 18/09/2020 0.6743 0.6723
NMM0112AU North Index Moderately Defensive 18/09/2020 0.9893 0.9869
IPA0057AU North Professional Alternative Balanced 18/09/2020 0.8767 0.8735
IPA0077AU North Professional Balanced 18/09/2020 1.0092 1.0055
IPA0176AU North Professional Conservative 18/09/2020 0.92 0.917
IPA0078AU North Professional Growth 18/09/2020 0.9862 0.9825
IPA0079AU North Professional High Growth 18/09/2020 1.0101 1.0062
IPA0080AU North Professional Moderately Conservative 18/09/2020 0.9885 0.9849
HOW0027AU NovaPort Microcap Fund (W) 18/09/2020 2.1822 2.1692
HOW0016AU NovaPort Smaller Companies Fund (W) 18/09/2020 2.4886 2.4738
OPS0002AU OC Premium Small Companies Fund 18/09/2020 3.3609 3.3408
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 18/09/2020 1.7249 1.7212
MMF0112AU OnePath (W) Emerging Companies Trust 18/09/2020 4.4501 4.4339
MMF0115AU OnePath (W) Managed Growth 18/09/2020 0.7636 0.7631
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 18/09/2020 128.4019 127.7615
PFA0001AU PFA Diversified Property Trust 20/08/2020 1.0274 1.0274
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 18/09/2020 1.09539 1.09074
ETL0182AU PIMCO Australian Short-Term Bond Fund 18/09/2020 1.039 1.0369
ETL0114AU PIMCO EQT Global Credit Fund 18/09/2020 1003.3199 999.3066
PIC6396AU PIMCO ESG Global Bond Fund 16/09/2020 1.0634 1.0634
ETL0458AU PIMCO Income Fund 17/09/2020 1.0425 1.0425
ETL0015AU PIMCO Wholesale Australian Bond Fund 18/09/2020 1.0173 1.0148
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 18/09/2020 1.0143 1.0118
ETL0018AU PIMCO Wholesale Global Bond Fund 18/09/2020 1.0183 1.0158
ETL0019AU PIMCO Wholesale Global Credit Fund 18/09/2020 1.0032 0.9992
ETL0020AU PIMCO Wholesale Global Real Return Fund 31/10/2019 0.778 0.778
PMC0103AU PM Capital Enhanced Yield Fund 18/09/2020 1.1223 1.1179
PMC0100AU PM Capital Global Companies Fund 18/09/2020 3.0105 2.9955
ETL0419AU Pan-Tribal Global Equity Fund 18/09/2020 1.5103 1.5057
ETL0365AU Paradice Global Small Mid Cap Fund 18/09/2020 1.775 1.7644
ETL0276AU Partners Group Global Value Fund 31/07/2020 2.3714 2.3714
GSF0008AU Payden Global Income Opportunities 17/09/2020 1.1213 1.1157
RFA0815AU Pendal Active Balanced Fund 17/09/2020 1.8094 1.8041
BTA0805AU Pendal Active Conservative Fund 17/09/2020 1.2567 1.2545
BTA0054AU Pendal Asian Share Fund 17/09/2020 1.3055 1.299
BTA0055AU Pendal Australian Equity Fund 18/09/2020 1.5851 1.5772
RFA0818AU Pendal Australian Share Fund 18/09/2020 1.9043 1.8948
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 17/09/2020 0.966 0.9621
WFS0377AU Pendal Enhanced Cash Fund 15/09/2020 1.0602 1.0594
RFA0025AU Pendal Ethical Share Fund 18/09/2020 1.4436 1.4364
RFA0813AU Pendal Fixed Interest Fund 17/09/2020 1.1966 1.1946
PDL0422AU Pendal Focus Australian Equities Fund 18/09/2020 0.9359 0.9312
RFA0059AU Pendal Focus Australian Share Fund 18/09/2020 2.0549 2.0445
RFA0130AU Pendal Geared Imputation Fund 18/09/2020 0.774 0.7678
RFA0103AU Pendal Imputation Fund 18/09/2020 1.8797 1.8703
BTA0056AU Pendal International Share Fund 17/09/2020 1.537 1.5308
BTA0313AU Pendal MidCap Fund 18/09/2020 1.839 1.8298
BTA0318AU Pendal Monthly Income Plus Fund 18/09/2020 1.0424 1.0395
PDL3383AU Pendal Multi Asset Target Return Fund 18/09/2020 0.9824 0.98
RFA0817AU Pendal Property Investment Fund 18/09/2020 0.8524 0.8481
RFA0819AU Pendal Smaller Companies Fund 18/09/2020 2.2235 2.2124
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 18/09/2020 1.0487 1.0471
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 18/09/2020 1.6751 1.6684
HHA0001AU Pengana Australian Equities Income Fund 18/09/2020 1.0685 1.0632
PER0270AU Pengana Emerging Companies Fund 18/09/2020 2.1843 2.1713
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 18/09/2020 1.434 1.4254
HHA0002AU Pengana International Fund - Ethical Opportunity 18/09/2020 2.6073 2.5917
HOW0002AU Pengana International Fund i?? Ethical 18/09/2020 3.0531 3.0349
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 18/09/2020 0.7831 0.78075
IOF0206AU Perennial Value Shares Trust (W) 18/09/2020 1.2259 1.2185
IOF0078AU Perennial Value Shares for Income Trust 18/09/2020 0.822 0.8171
IOF0214AU Perennial Value Smaller Companies Trust 18/09/2020 0.9511 0.9454
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 18/09/2020 0.9155 0.91
PER0063AU Perpetual (W'sale) Balanced Growth Fund 18/09/2020 1.29598 1.29211
PER0049AU Perpetual Australian Share Fund (W) 18/09/2020 1.14246 1.13904
PER0102AU Perpetual Concentrated Equity Fund (W) 18/09/2020 1.16948 1.16597
PER0260AU Perpetual Diversified Income Fund (W) 18/09/2020 0.97242 0.97048
PER0556AU Perpetual Diversified Real Return Fund 18/09/2020 1.0553 1.05309
PER0116AU Perpetual Ethical SRI Fund (W) 18/09/2020 1.72307 1.71791
PER0071AU Perpetual Geared Australian Share Fund (W) 18/09/2020 1.22048 1.21136
PER0521AU Perpetual Global Resources Fund (W) 15/08/2014 1.53408 1.52643
PER0046AU Perpetual Industrial Share Fund (W) 18/09/2020 1.13634 1.13295
PER0050AU Perpetual International Share Fund (W) 18/09/2020 2.18114 2.17462
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 18/09/2020 1.20534 1.20173
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 18/09/2020 2.27891 2.26982
PER0048AU Perpetual Wholesale Smaller Companies Fund 18/09/2020 1.18345 1.17991
PER0011AU Perpetual(Ret'l) Industrial Share Fund 27/08/2020 1.21783 1.21418
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 18/09/2020 1.1091 1.1046
PLA0004AU Platinum Asia Fund 18/09/2020 2.8486 2.8372
PLA0001AU Platinum European Fund 18/09/2020 3.0242 3.0091
PLA0100AU Platinum International Brands Fund 18/09/2020 2.0963 2.09
PLA0002AU Platinum International Fund 18/09/2020 1.8412 1.8356
PLA0003AU Platinum Japan Fund 18/09/2020 4.0323 4.0202
PLA0006AU Platinum Unhedged Fund 18/09/2020 1.4408 1.4364
WHT0039AU Plato Australian Shares Income Fund 18/09/2020 1.1305 1.126
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 18/09/2020 0.9022 0.8968
MAQ0838AU Polaris Global Equity Fund 18/09/2020 1.2379 1.2327
MAQ0441AU Premium China Fund 16/09/2020 2.8991 2.8846
PGI0001AU Principal Global Credit Opportunities Fund 18/09/2020 1.0099 1.0054
PTN0002AU Putnam Worldwide Income Fund 21/05/2015 0.762 0.7604
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 18/09/2020 1.2182 1.21698
TGP0016AU RARE Infrastructure Income Fund 18/09/2020 1.3841 1.3817
TGP0008AU RARE Infrastructure Value Fund (Hedged) 18/09/2020 0.9722 0.9705
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 18/09/2020 1.1748 1.1728
FSF0976AU Realindex Australian Share Fund i?? Class A 18/09/2020 1.111 1.1099
FSF0978AU Realindex Australian Small Companies - Class A 18/09/2020 1.0308 1.0297
FSF0974AU Realindex Global Share Fund i?? Class A 18/09/2020 1.1709 1.1686
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 18/09/2020 1.1345 1.1322
AMR0006AU Regal Long/Short Australian Equity Fund 18/09/2020 1.3106 1.3028
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 18/09/2020 1.2629 1.2579
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 18/09/2020 1.0858 1.0814
WHT0015AU Resolution Capital Property Securities Fund 18/09/2020 1.5716 1.5653
HOW0032AU River and Mercantile (W) Equity Fund 27/03/2015 1.4086 1.3974
ETL0381AU Robeco Emerging Conservative Equity Fund 17/09/2020 1.2372 1.2291
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 18/09/2020 1.1517 1.1492
RIM0029AU Russell Australian Opportunities Fund (Class A) 18/09/2020 1.2118 1.2046
RIM0001AU Russell Balanced Fund 17/09/2020 0.9433 0.9398
RIM0002AU Russell Conservative 17/09/2020 0.9195 0.9164
RIM0003AU Russell Div 50 Fund Class A 17/09/2020 1.0001 0.9966
RIM0032AU Russell Global Opportunities (Class A) Fund 18/09/2020 0.9346 0.9317
RIM0004AU Russell Growth Fund 17/09/2020 0.9358 0.9325
RIM0034AU Russell High Growth Fund 17/09/2020 0.9045 0.9007
RIM0026AU Russell II Portfolio - Class B Units 17/09/2020 0.9609 0.9578
RIM0027AU Russell IV Portfolio - Class B Units 17/09/2020 0.961 0.9575
RIM0008AU Russell International Shares Fund (Class A) 18/09/2020 1.7621 1.7577
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 18/09/2020 1.0922 1.0884
RIM0087AU Russell Multi-asset Growth Plus strategy 17/09/2020 1.0047 0.9989
RIM0098AU Russell Multi-asset Growth strategy 17/09/2020 0.9713 0.9668
RIM0089AU Russell Multi-asset Income strategy 17/09/2020 1.0149 1.0105
RIM0024AU Russell Portfolio Series - Balanced 17/09/2020 1.0053 1.0016
RIM0023AU Russell Portfolio Series - Conservative 17/09/2020 0.9685 0.9654
RIM0025AU Russell Portfolio Series - Growth 17/09/2020 1.0023 0.9988
RIM0028AU Russell V Portfolio - Class B Units 17/09/2020 0.972 0.9687
CRS0007AU SG Hiscock (W) Property Fund 18/09/2020 0.7108 0.7072
HBC0008AU SG Hiscock (W) Property Securities Fund 18/09/2020 0.6533 0.6501
ETL0062AU SG Hiscock ICE Fund 18/09/2020 2.1251 2.1103
ETL0042AU SG Hiscock SGH20 18/09/2020 1.488 1.4806
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 18/09/2020 1.272 1.2656
SCH0103AU Schroder Absolute Return Income Fund 18/09/2020 1.0349 1.0307
AMP5683AU Schroder Advantage Australian Equity Fund 18/09/2020 0.7345 0.73084
AMP7635AU Schroder Advantage Fixed Income Fund 18/09/2020 1.03691 1.03442
SCH0006AU Schroder Asia Pacific Fund 18/09/2020 3.1782 3.1624
SCH0002AU Schroder Australian Equity Fund 18/09/2020 10.1473 10.0967
SCH0101AU Schroder Australian Equity Fund (W) 18/09/2020 1.1758 1.17
SCH0102AU Schroder Balanced Fund 18/09/2020 1.0815 1.0767
SCH0010AU Schroder Balanced Professional 18/09/2020 1.1095 1.1047
SCH0028AU Schroder Fixed Income Fund (W) 18/09/2020 1.1987 1.1959
SCH0003AU Schroder Global Core Fund 18/09/2020 0.6843 0.6826
SCH0034AU Schroder Global Emerging Markets 18/09/2020 1.2858 1.2782
SCH0030AU Schroder Global Value Fund 18/09/2020 0.8299 0.827
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 18/09/2020 0.9727 0.9693
SCH0047AU Schroder Real Return CPI +5% Fund (W) 18/09/2020 1.1199 1.1155
SCH0035AU Schroders Equity Opportunities Fund 18/09/2020 0.9343 0.9287
WHT3859AU Solaris Australian Equity Long Short Fund 18/09/2020 1.2212 1.2139
WHT0012AU Solaris Core Australian Equity Fund 18/09/2020 1.0139 1.0079
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 18/09/2020 1.3546 1.3464
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 18/09/2020 1.8324 1.8214
WHT0066AU Spheria Australian Microcap Fund 17/09/2020 1.0759 1.0652
WHT0008AU Spheria Australian Smaller Companies Fund 18/09/2020 2.1602 2.1472
SST0048AU State Street Australian Equity Fund 18/09/2020 1.3315 1.3249
SST0050AU State Street Global Equity Fund 18/09/2020 1.4951 1.4923
SST0052AU State Street Retirement Lifestyle Builder Fund 17/09/2020 0.9634 0.9612
SST0054AU State Street Retirement Lifestyle Sustainer Fund 28/03/2019 1.0884 1.0864
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 18/09/2020 1.3626 1.3585
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 18/09/2020 1.6118 1.6069
ETL0328AU T. Rowe Price Australian Equity Fund 18/09/2020 1.2551 1.2532
ETL0398AU T. Rowe Price Dynamic Global Bond 18/09/2020 1.0859 1.0783
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 18/09/2020 1.4072 1.4009
ETL0071AU T. Rowe Price Global Equity Fund 18/09/2020 1.6398 1.6324
ETL8482AU T.Rowe Price Global Equity - M Class 18/09/2020 1.0837 1.0788
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 18/09/2020 1.2761 1.2704
AUS0035AU Talaria Global Equity Fund 18/09/2020 0.8362 0.8328
FRT0004AU Templeton Global Equity Fund 18/09/2020 0.8042 0.801
FHT0030AU The Montgomery Fund 18/09/2020 1.3422 1.3355
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 18/09/2020 0.9391 0.9344
SBC0813AU UBS Australian Bond Fund 18/09/2020 1.1341 1.1329
SBC0817AU UBS Australian Share Fund 18/09/2020 1.5936 1.5856
UBS0004AU UBS Australian Small Companies 18/09/2020 1.8198 1.8035
SBC0811AU UBS Cash Fund 31/07/2020 1.0443 1.0443
SBC0812AU UBS Cash Plus Fund 18/09/2020 1.031 1.0305
HML0016AU UBS Clarion Global Property Security Fund 18/09/2020 1.504 1.4965
SBC0007AU UBS Diversified Fixed Income Fund 18/09/2020 0.9114 0.9096
UBS8018AU UBS Emerging Markets Equity Fund 18/09/2020 1.1264 1.1174
UBS0003AU UBS Income Solution Fund 18/09/2020 0.9142 0.9114
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 18/09/2020 1.4076 1.402
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 18/09/2020 1.2401 1.2364
SBC0819AU UBS Key Inv (W) International Bond Fund 18/09/2020 1.0344 1.0308
SBC0816AU UBS Property Securities Fund 18/09/2020 1.1716 1.1657
MAQ0598AU Van Eyk Blueprint Gold Bullion Fund 17/09/2014 0.8696 0.8688
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 18/09/2020 1.2057 1.2051
VAN0025AU Vanguard Australian Government Bond Index Fund 18/09/2020 1.1246 1.1227
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 18/09/2020 0.8634 0.8633
VAN0104AU Vanguard Australian Shares High Yield Fund 18/09/2020 1.2973 1.2959
VAN0002AU Vanguard Australian Shares Index Fund (W) 18/09/2020 2.1281 2.128
VAN0108AU Vanguard Balanced Index Fund 18/09/2020 1.4411 1.4401
VAN0102AU Vanguard Cash Plus Fund 18/09/2020 1.0205 1.0203
VAN0109AU Vanguard Conservative Index Fund 18/09/2020 1.2571 1.2565
VAN0005AU Vanguard Emerging Markets Shares Index Fund 18/09/2020 2.1235 2.1141
VAN8175AU Vanguard Ethically Conscious International Shares Index 18/09/2020 1.2223 1.222
VAN0023AU Vanguard Global Infrastructure Index Fund 18/09/2020 1.1344 1.1328
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 18/09/2020 0.9648 0.9624
VAN0110AU Vanguard Growth Index Fund 18/09/2020 1.4159 1.4148
VAN0111AU Vanguard High Growth Index Fund 18/09/2020 1.6256 1.6248
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 18/09/2020 1.2478 1.2394
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 18/09/2020 1.2371 1.2362
VAN0018AU Vanguard International Property Securities Index Fund 18/09/2020 0.9455 0.9441
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 18/09/2020 0.725 0.7236
VAN0003AU Vanguard International Shares Index Fund 18/09/2020 2.3283 2.3269
VAN0105AU Vanguard International Shares Index Fund (Hedged) 18/09/2020 0.9033 0.9026
OPS1827AU Vertium Equity Income Fund 18/09/2020 0.8563 0.852
AMP5356AU Walter Scott Advantage Global Equity Fund 18/09/2020 1.19438 1.19199
MAQ0651AU Walter Scott Emerging Markets Fund 18/09/2020 1.1189 1.1124
MAQ0410AU Walter Scott Global Equity Fund 18/09/2020 2.9427 2.9368
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 18/09/2020 1.0084 1.0054
WMF0001AU Watermark Market Neutral Trust 17/09/2020 1.2593 1.2518
HOW0020AU WaveStone (W) Australian Share Fund 18/09/2020 1.9829 1.9749
MAQ0482AU Winton Global Alpha Fund 17/09/2020 0.9654 0.9644
JBW0009AU Yarra Australian Equities Fund 18/09/2020 1.1821 1.1784
JBW0103AU Yarra Global Small Companies Fund 18/09/2020 2.399 2.3941
ZUR0617AU Zurich Concentrated Global Growth 18/09/2020 1.5916 1.5896
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 18/09/2020 1.9146 1.9124
ZUR0064AU Zurich Investments Australian Property Securities Fund 18/09/2020 1.0956 1.089
ZUR0061AU Zurich Investments Global Thematic Share Fund 18/09/2020 1.1799 1.1785
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 18/09/2020 0.7782 0.7772
ZUR0583AU Zurich Small Companies Fund 18/09/2020 0 1.0006
BGL0105AU iShares Australian Bond Index Fund 18/09/2020 1.08594 1.08464
BGL0034AU iShares Australian Equity Index Fund 18/09/2020 1.19395 1.19204
BGL0108AU iShares Australian Listed Property Index Fund 18/09/2020 0.75305 0.75185
BGL0008AU iShares Global Bond Index Fund 18/09/2020 1.04846 1.04584
BGL0044AU iShares Hedged International Equity Index Fund 18/09/2020 0.50764 0.50662
BGL0106AU iShares International Equity Index Fund 18/09/2020 0.85558 0.85422
IPA0153AU ipac Life Choices Active 100 18/09/2020 1.0101 1.0062
IPA0156AU ipac Life Choices Active 50 18/09/2020 0.9885 0.9849
IPA0155AU ipac Life Choices Active 70 18/09/2020 1.0092 1.0055
IPA0154AU ipac Life Choices Active 85 18/09/2020 0.9862 0.9825
IPA0157AU ipac Life Choices Alternative Balanced 18/09/2020 0.8767 0.8735
IPA0158AU ipac Life Choices Income Generator 18/09/2020 1.0988 1.0939
IPA0160AU ipac Life Choices Index 50 18/09/2020 1.0703 1.0678
IPA0159AU ipac Life Choices Index 70 18/09/2020 1.0824 1.0796
IPA0161AU ipac Life Choices Index 85 18/09/2020 1.0903 1.0875
IPA0162AU ipac Life Choices Premium Growth 18/09/2020 0.5405 0.539
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