Performance and unit prices

    North Investment

    Unit prices

    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 30/06/2025 1.058 1.0548
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 03/07/2025 1.0953 1.09093
    BFL0019AU 4D Global Infrastructure Fund 30/06/2025 1.9563 1.9485
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 02/07/2025 1.1178 1.1134
    ACM0005AU AB Concentrated Australian Equities Fund 30/06/2025 1.556 1.5482
    ACM0001AU AB Dynamic Global Fixed Income Fund 30/06/2025 1.07 1.0666
    ACM0009AU AB Global Equities Fund 30/06/2025 2.4577 2.4493
    ACM3679AU AB Global Strategic Core Equities Fund 30/06/2025 1.0912 1.0868
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 03/07/2025 1.833 1.8238
    ACM8902AU AB Sustainable Global Thematic Equities Fund 30/06/2025 1.3369 1.3315
    AMP9555AU AMP Australian Equity Index Fund 30/06/2025 1.5611 1.55954
    AMP4020AU AMP Australian Fixed Interest Index Fund 30/06/2025 0.89095 0.89006
    AMP3561AU AMP Australian Property Index Fund 30/06/2025 1.24642 1.24492
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 30/06/2025 1.02913 1.02913
    IPA8958AU AMP Emerging Markets Index Fund 30/06/2025 1.39361 1.3879
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 30/06/2025 1.19733 1.19566
    AMP7078AU AMP International Equity Index Fund 30/06/2025 1.53651 1.53467
    IPA3419AU AMP International Equity Index Fund Hedged 30/06/2025 1.59049 1.58827
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 30/06/2025 0.8191 0.81779
    AMP4344AU AMP International Property Index Fund Hedged 30/06/2025 1.21914 1.21719
    DAM0026AU AMS Balanced Fund 26/06/2025 1.115 1.115
    DAM0025AU AMS Moderately Conservative Fund 26/06/2025 1.0726 1.0726
    YOC0018AU ASA Diversified Property Fund 03/07/2025 1.0128 1.0028
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 30/06/2025 1.7942 1.7942
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 30/06/2025 1.1734 1.1734
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 30/06/2025 1.192 1.192
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 30/06/2025 1.5708 1.5708
    AUS0112AU AUI Healthcare Property Trust W 26/06/2025 2.2915 2.2687
    ETL0171AU AXA IM Sustainable Equity Fund 30/06/2025 1.9797 1.9737
    FSF0891AU Acadian Geared Global Equity Fund 30/06/2025 1.3199 1.3171
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 30/06/2025 2.9365 2.9336
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 30/06/2025 1.771 1.7693
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 30/06/2025 1.9861 1.9801
    ADV0050AU Advance Balanced Multi Blend 02/07/2025 1.0373 1.0346
    ADV0049AU Advance Defensive Multi Blend Fund 02/07/2025 1.1063 1.1039
    ADV0087AU Advance High Growth Multi Balanced 02/07/2025 0.8528 0.8503
    WHT2409AU Aikya Emerging Markets Opportunities Fund 30/06/2025 1.0266 1.0214
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 27/06/2025 1.0343 1.0291
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 30/06/2025 1.1258 1.1202
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 03/07/2025 3.943 3.9288
    ETL2805AU Alexander Credit Income Fund 26/06/2025 1.06636 1.06423
    ETL4654AU Allan Gray Australia Balanced Fund 02/07/2025 1.4084 1.4028
    ETL0060AU Allan Gray Australia Equity Fund 02/07/2025 1.5666 1.5604
    ETL0273AU Allan Gray Australia Stable Fund 02/07/2025 1.1686 1.1662
    ETL0349AU Allan Gray Australian Equity - Class B 02/07/2025 1.5621 1.5559
    HOW0019AU Alphinity Australian Equity Fund 30/06/2025 2.2144 2.2056
    PAM0001AU Alphinity Australian Share (W) 30/06/2025 4.6605 4.6419
    HOW7374AU Alphinity Australian Share Fund - Class P 30/06/2025 1.4228 1.4172
    HOW3039AU Alphinity Australian Share Fund - Class X 30/06/2025 1.3722 1.3668
    HOW0026AU Alphinity Concentrated Australian Share Fund 30/06/2025 1.9661 1.9583
    HOW0164AU Alphinity Global Equity Fund 30/06/2025 11.6437 11.5857
    HOW1032AU Alphinity Global Fund - Class P 30/06/2025 1.9541 1.9443
    HOW0121AU Alphinity Sustainable Share Fund 30/06/2025 2.6393 2.6287
    AUS0084AU Altius Green Bond Fund 03/07/2025 0.9401 0.9392
    AUS0079AU Altius Sustainable Short Term Income Fund 03/07/2025 1.0011 1.0001
    ETL7452AU American Century Global Small Cap Fund - Class W 30/06/2025 1.033 1.0309
    PPL0002AU Antares Dividend Builder 30/06/2025 1.4442 1.4398
    PPL0115AU Antares Elite Opportunities Fund 30/06/2025 1.31 1.306
    PPL0106AU Antares High Growth Shares Fund 30/06/2025 1.0302 1.0272
    PPL0028AU Antares Income Fund 02/07/2025 1.01329 1.01228
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 30/06/2025 1.1009 1.0976
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 01/07/2025 1.1567 1.1497
    IOF0045AU Antipodes Global Fund 30/06/2025 2.1484 2.1356
    WHT3513AU Antipodes Global Fund - Class M 30/06/2025 1.2389 1.2315
    WHT0057AU Antipodes Global Fund - Long 30/06/2025 1.4331 1.4245
    WHT4827AU Antipodes Global Fund - Long - Class M 30/06/2025 1.0786 1.0722
    PIM1812AU Aoris International Fund (Hedged) - Class D 03/07/2025 1.9749 1.9729
    PIM8433AU Aoris International Fund (Hedged) Class C 03/07/2025 2.0279 2.0259
    PIM3513AU Aoris International Fund - Class A 03/07/2025 2.5775 2.5749
    PIM0058AU Aoris International Fund - Class B 03/07/2025 2.4765 2.4741
    PIM3415AU Aoris International Fund - Class F 03/07/2025 2.79 2.7872
    PIM4519AU Aoris International Fund - Hedged - Class G 03/07/2025 2.4406 2.4382
    KAM2611AU Apostle Diversified Global Credit Fund 30/06/2025 1.0375 1.0333
    ETL0438AU Apostle Dundas Global Equity Class C 30/06/2025 2.5016 2.4941
    HOW8543AU Ardea Diversified Bond Fund (Class A) 30/06/2025 0.7609 0.7597
    HOW6488AU Ardea Diversified Bond Fund - Class C 30/06/2025 0.9839 0.9825
    HOW0098AU Ardea Real Outcome Fund 02/07/2025 0.8871 0.8863
    HOW0416AU Ardea Real Outcome Fund - Class P 03/07/2025 0.9732 0.9722
    HOW4476AU Ares Global Credit Income Fund 30/06/2025 0.983 0.9772
    HOW9204AU Ares Global Credit Income Fund - Class P 30/06/2025 1.0565 1.0501
    ETL0148AU Armytage Australian Equity Income Fund 30/06/2025 0.8073 0.8033
    MAQ0464AU Arrowstreet Global Equity Fund 30/06/2025 1.5945 1.5893
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 30/06/2025 1.4106 1.4051
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 30/06/2025 2.0004 1.9938
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 30/06/2025 1.1863 1.1817
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 30/06/2025 1.1953 1.1914
    MAQ2153AU Arrowstreet Global Small Companies Fund 30/06/2025 1.3218 1.3158
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 30/06/2025 1.3634 1.3572
    ETL4096AU Artesian Corporate Bond Fund - Class C 30/06/2025 1.0686 1.0664
    ETL8782AU Artesian Green & Sustainable Bond 30/06/2025 1.0208 1.0188
    OPS8304AU Artisan Global Discovery Fund 30/06/2025 1.622 1.614
    ETL3590AU Ashmore Emerging Markets Equity Fund 30/06/2025 1.1085 1.1051
    FSF1086AU Aspect Diversified Futures Fund 30/06/2025 0.7981 0.7981
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 20/06/2025 1.1435 1.1413
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 20/06/2025 1.1693 1.1657
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 20/06/2025 1.11 1.1077
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 20/06/2025 1.2453 1.2429
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 20/06/2025 1.3365 1.3325
    AAP0008AU Ausbil 130/30 Focus Fund 03/07/2025 1.56724 1.55786
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 03/07/2025 0.93215 0.92657
    AAP3656AU Ausbil Active Dividend Income Fund 03/07/2025 10.98528 10.94142
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 03/07/2025 1.07341 1.06913
    AAP3940AU Ausbil Active Sustainable Equity Fund 03/07/2025 18.97268 18.89694
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 03/07/2025 1.35504 1.34963
    AAP0103AU Ausbil Australian Active Equity Fund 03/07/2025 4.37039 4.35295
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 03/07/2025 1.13866 1.13411
    AAP0104AU Ausbil Australian Emerging Leaders Fund 03/07/2025 3.21375 3.19772
    AAP0002AU Ausbil Australian Geared Equity 03/07/2025 1.51017 1.49874
    AAP5529AU Ausbil Australian Smaller Companies Fund 03/07/2025 2.91846 2.901
    AAP8285AU Ausbil Global SmallCap 03/07/2025 16.64321 16.5602
    AAP0007AU Ausbil Microcap Fund 03/07/2025 4.69239 4.65965
    ASX6124AU Auscap High Conviction Australian Equities Fund 30/06/2025 1.6079 1.5982
    FHT4600AU Australian Eagle Equities Fund 30/06/2025 1.0112 1.0061
    ALR2783AU Australian Eagle Trust 30/06/2025 2.8594 2.8422
    AUG0018AU Australian Ethical Australian Shares Fund 03/07/2025 2.8798 2.8712
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 02/07/2025 2.2412 2.2367
    AUG0027AU Australian Ethical Emerging Companies Fund 02/07/2025 1.7362 1.731
    AUG0002AU Australian Ethical Smaller Companies Fund 03/07/2025 2.8975 2.8888
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 03/07/2025 1.7789 1.7718
    AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 26/06/2025 1.4104 1.3964
    YOC0100AU Australian Unity Property Income Fund 27/06/2025 0.8908 0.8819
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 30/06/2025 4.0812 4.069
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 30/06/2025 1.2962 1.2923
    ETL0521AU BNP Paribas Green Bond Trust 30/06/2025 0.8739 0.8739
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 30/06/2025 1.4016 1.3988
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 30/06/2025 1.7719 1.7701
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 30/06/2025 1.3751 1.3716
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 30/06/2025 2.63 2.6235
    ETL0434AU Barrow Hanley Global Equity Trust 30/06/2025 1.6253 1.6212
    PER0733AU Barrow Hanley Global Share Fund 03/07/2025 1.63737 1.63328
    PER6110AU Barrow Hanley Global Share Fund - Class S 27/06/2025 1.37836 1.37492
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 03/07/2025 1.11113 1.10836
    PIM7967AU Barwon Global Listed Private Equity Fund 30/06/2025 1.5165 1.5075
    BPF0029AU Bell Global Emerging Companies Fund 30/06/2025 1.7102 1.7068
    BPF5718AU Bell Global Emerging Companies Fund - Class B 30/06/2025 1.0939 1.0917
    BPF0016AU Bell Global Equities Fund - Platform Class 30/06/2025 1.8449 1.8413
    BFL0001AU Bennelong Australian Equities 03/07/2025 2.5851 2.5747
    BFL0002AU Bennelong Concentrated Australian Equities Fund 03/07/2025 2.3675 2.3581
    BFL3779AU Bennelong Emerging Companies Fund 30/06/2025 3.2798 3.2634
    BFL0017AU Bennelong Twenty20 Aust Share 03/07/2025 1.7465 1.7395
    BFL0004AU Bennelong ex-20 Australian Equities Fund 03/07/2025 2.3571 2.3477
    CSA0038AU Bentham Global Income Fund (W) 30/06/2025 1.0062 1.0018
    CSA0102AU Bentham High Yield Fund 30/06/2025 0.7416 0.7392
    CSI7384AU Bentham Professional Global Income Fund - Class C 30/06/2025 0.9583 0.9541
    CSI6218AU Bentham Professional Global Income Fund - Class X 30/06/2025 0.9459 0.9417
    CSI0473AU Bentham Professional Global Income Fund P class 30/06/2025 0.9746 0.9704
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 30/06/2025 1.0322 1.0234
    CSA0046AU Bentham Syndicated Loan Fund (W) 30/06/2025 0.8543 0.8469
    BAR0814AU BlackRock Advantage Australian Equity Fund 30/06/2025 1.64935 1.64441
    BAR0817AU BlackRock Advantage International Equity Fund 30/06/2025 2.18796 2.18053
    BAR0813AU BlackRock Diversified ESG Growth Fund 30/06/2025 1.63288 1.62994
    BAR0811AU BlackRock Diversified ESG Stable Fund 30/06/2025 1.26072 1.25896
    MAL0018AU BlackRock Global Allocation Aust (WA) 30/06/2025 1.38008 1.37183
    MAL0029AU BlackRock Global Allocation Fund 30/06/2025 1.15004 1.14316
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 30/06/2025 1.18402 1.18402
    BLK0009AU BlackRock Global Multi Asset Income Fund 30/06/2025 0.9706 0.9706
    BLK0012AU BlackRock High Conviction Australian Equity Fund 30/06/2025 1.08649 1.08107
    PWA0822AU BlackRock Tactical Growth Fund 30/06/2025 1.89594 1.8914
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 30/06/2025 1.21585 1.21366
    ETL3029AU Blackwattle Long-Short 130 30 Quality Fund 30/06/2025 1.2351 1.2289
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 30/06/2025 1.0017 0.9991
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 30/06/2025 1.0927 1.0911
    UBS0064AU CBRE Global Infrastructure Securities Fund 30/06/2025 1.4322 1.4264
    HML0016AU CBRE Global Property Securities Fund 30/06/2025 1.6366 1.6284
    UBS9614AU CBRE Global Real Assets Fund 11/06/2025 1.3839 1.3742
    CHN0005AU CC JCB Active Bond Fund 30/06/2025 0.9168 0.9158
    CHN3749AU CC JCB Active Bond Fund - Class B 30/06/2025 0.9302 0.9292
    CHN8607AU CC JCB Dynamic Alpha Fund 30/06/2025 0.9687 0.9677
    CHN8850AU CC Redwheel Global Emerging Markets Fund 30/06/2025 1.402 1.402
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 30/06/2025 0.9544 0.9544
    CHN5843AU CC Sage Capital Absolute Return Fund 30/06/2025 1.517 1.508
    CHN8862AU CC Sage Capital Equity Plus Fund 30/06/2025 1.8147 1.8075
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 30/06/2025 1.4653 1.4595
    FSF0043AU CFS Geared Share Fund 30/06/2025 4.6704 4.6296
    FSF0008AU CFS Select Diversified Fund 30/06/2025 1.6746 1.6696
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 30/06/2025 1.233 1.2305
    PER8112AU CT Global Corporate Bond Fund 30/06/2025 1.0304 1.0262
    PER0728AU CT Pyrford Global Absolute Return Fund 30/06/2025 1.26 1.2549
    AAP0001AU Candriam Sustainable Global Equity Fund 03/07/2025 12.47874 12.44136
    CIM0161AU Capital Group Global Corporate Bond Hedged 02/07/2025 0.9472 0.9472
    CIM0006AU Capital Group New Perspective Fund (AU) 02/07/2025 2.3371 2.3371
    CIM0008AU Capital Group New Perspective Fund Hedged 02/07/2025 2.1507 2.1507
    CIM8680AU Capital Group New World Fund (AU) 02/07/2025 1.9413 1.9413
    FAM0101AU Celeste Australian Small Companies Fund 18/06/2025 3.6294 3.6077
    CNT9370AU Centuria Diversified Property Fund 30/06/2025 0.7878 0.7878
    CTR0438AU Centuria Healthcare Property Fund 25/06/2025 0.7108 0.7108
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 04/07/2025 1.0092 1
    CSI4716AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 04/07/2025 1.0299 1.0051
    CSI9774AU Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 04/07/2025 1.0381 1.0027
    HOW8013AU Challenger IM Credit Income Fund 30/06/2025 1.0768 1.073
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 27/06/2025 1.0708 1.0708
    MAQ0433AU Charter Hall Direct Office 27/06/2025 0.9201 0.9201
    MAQ0842AU Charter Hall Direct Office (W) A 27/06/2025 1.0257 1.0257
    MAQ0448AU Charter Hall Direct Office Fund 27/06/2025 0.9208 0.9208
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 27/06/2025 0.6268 0.6268
    COL0001AU Charter Hall Maxim Property Securities 27/06/2025 1.2879 1.2815
    OPS7755AU Chester High Conviction Fund 30/06/2025 1.7797 1.7691
    OPS5805AU Chester High Conviction Fund - Class B Units 30/06/2025 1.2939 1.2861
    OPS5806AU Chester High Conviction Fund - Class C 30/06/2025 1.2086 1.2014
    OPS6785AU Chester High Conviction Fund - Class I 30/06/2025 1.2156 1.2084
    SSB3170AU ClearBridge Global Growth Fund - Class A Units 30/06/2025 1.2883 1.2865
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 02/07/2025 1.4653 1.4623
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 02/07/2025 1.0711 1.0689
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 02/07/2025 1.4666 1.4636
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 02/07/2025 1.1531 1.1507
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 02/07/2025 1.1288 1.1266
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 02/07/2025 1.44 1.4372
    SLT1239AU Clime Australian Income Fund 27/06/2025 1.0565 1.0513
    FSF7301AU Cohen & Steers Global Infrastructure 30/06/2025 1.0245 1.0234
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 30/06/2025 0.787 0.7842
    ETL2648AU Colchester Global Government Bond Fund - Class R 30/06/2025 0.9048 0.9048
    ETL5525AU Colchester Global Government Bond I 30/06/2025 0.8022 0.8022
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 30/06/2025 5.1627 5.1576
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 30/06/2025 1.2095 1.2035
    EVO4741AU Contact Australian Ex-50 Fund 30/06/2025 1.1595 1.1537
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 03/07/2025 26.7596 26.7529
    ETL5010AU Coolabah Floating-Rate High Yield Fund 30/06/2025 31.8061 31.7902
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 30/06/2025 32.0729 32.0569
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 02/07/2025 1.0017 1.0015
    COR0001AU Cor Capital Fund 26/06/2025 1.3655 1.3614
    CRM0018AU Cromwell Direct Property Fund 27/06/2025 0.709 0.709
    CRM0008AU Cromwell Phoenix Property Securities Fund 27/06/2025 1.3925 1.387
    DDH0009AU DDH Cash Fund 30/06/2025 1.01788 1.01788
    PIM4357AU DNR Capital Australian Emerging Companies Fund 30/06/2025 2.112 2.1014
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 30/06/2025 1.77 1.763
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 30/06/2025 1.2214 1.2166
    PIM8302AU DNR Capital Australian Equities Income Fund 30/06/2025 1.4481 1.4423
    WPC1963AU Daintree Core Income Trust 30/06/2025 1.0325 1.032
    WPC1583AU Daintree High Income Trust 30/06/2025 0.9621 0.9593
    APN0008AU Dexus AREIT Fund 03/07/2025 1.503 1.4984
    AMP1179AU Dexus Core Infrastructure Fund 30/06/2025 1.18475 1.18357
    AMP8292AU Dexus Core Infrastructure Fund Fund 30/06/2025 0.90674 0.90583
    AMP1015AU Dexus Core Property Fund 30/06/2025 0.30787 0.30738
    NML0001AU Dexus Wholesale Australian Property Fund 30/06/2025 1.06196 1.06196
    DFA0003AU Dimensional Australian Core Equity Trust 03/07/2025 17.3925 17.3647
    DFA0036AU Dimensional Australian Core Imputation Trust 03/07/2025 12.6918 12.6716
    DFA0103AU Dimensional Australian Large Company Trust 03/07/2025 27.2183 27.1747
    DFA0104AU Dimensional Australian Small Company Trust 03/07/2025 24.7867 24.7273
    DFA2068AU Dimensional Australian Sustainability Trust 03/07/2025 17.1846 17.1572
    DFA0101AU Dimensional Australian Value Trust 03/07/2025 27.4311 27.3873
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 03/07/2025 11.0451 10.9967
    DFA0107AU Dimensional Emerging Markets Trust 03/07/2025 23.5881 23.4845
    DFA0108AU Dimensional Five-Year Diversified F/I 03/07/2025 9.5756 9.566
    DFA0028AU Dimensional Global Bond Trust 03/07/2025 10.0894 10.0732
    DFA0004AU Dimensional Global Core Equity Trust 03/07/2025 28.2249 28.1797
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 03/07/2025 37.2073 37.1329
    DFA0105AU Dimensional Global Large Company Trust 03/07/2025 25.8634 25.822
    DFA0005AU Dimensional Global Real Estate Trust 03/07/2025 11.957 11.9332
    DFA0106AU Dimensional Global Small Company Trust 03/07/2025 35.0457 34.9617
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 03/07/2025 28.5918 28.546
    DFA0102AU Dimensional Global Value Trust 03/07/2025 24.9688 24.9288
    DFA0100AU Dimensional Short Term Fixed Interest 03/07/2025 10.2266 10.2204
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 03/07/2025 13.7708 13.746
    DFA4137AU Dimensional Sustainability World Equity Trust 03/07/2025 15.4451 15.4143
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 03/07/2025 9.8312 9.8214
    DFA8313AU Dimensional World Allocation 30/70 Trust 03/07/2025 11.8522 11.8356
    DFA0033AU Dimensional World Allocation 50/50 Trust 03/07/2025 16.2274 16.2014
    DFA0029AU Dimensional World Allocation 70/30 Trust 03/07/2025 21.7311 21.6921
    DFA0035AU Dimensional World Equity Trust 03/07/2025 25.0738 25.0238
    OPS2991AU ECP Growth Companies Fund 30/06/2025 1.2857 1.2781
    OPS5173AU ECP Growth Companies Fund - Class B Units 30/06/2025 1.1773 1.1703
    HOW2967AU Eiger Australian Small Companies Fund - Class A 30/06/2025 1.7209 1.7071
    HOW1842AU Eiger Australian Small Companies Fund - Class P 30/06/2025 1.0543 1.0459
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 30/06/2025 2.6963 2.6832
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 30/06/2025 1.3546 1.3506
    EGG0001AU Eley Griffiths Small Companies Fund 30/06/2025 2.3264 2.3152
    ECL6748AU Ellerston Australian Emerging Leaders Fund 30/06/2025 1.1868 1.1808
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 30/06/2025 1.1708 1.165
    ETL7541AU Elston Australian Large Companies Fund - Class A 30/06/2025 1.2021 1.1961
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 02/07/2025 0.893 0.8894
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 02/07/2025 1.3438 1.3384
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 30/06/2025 1.2931 1.2879
    FSF1773AU FSSA Asian Growth Fund 30/06/2025 0.9799 0.9771
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 30/06/2025 2.1984 2.1874
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 30/06/2025 1.5927 1.5847
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 30/06/2025 1.625 1.6168
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 02/07/2025 2.3864 2.3722
    FID0010AU Fidelity Asia Fund 02/07/2025 27.1664 27.0038
    FID0826AU Fidelity Asia Fund - Class D 02/07/2025 11.288 11.2204
    FID0008AU Fidelity Australian Equities Fund 03/07/2025 35.2146 35.1092
    FID0021AU Fidelity Australian High Conviction Fund 02/07/2025 17.9536 17.882
    FID0011AU Fidelity China Fund 02/07/2025 24.2173 24.0725
    FID0026AU Fidelity Future Leaders Fund 03/07/2025 25.739 25.6106
    FID0709AU Fidelity Global Bond Fund 02/07/2025 10.3133 10.3133
    FID0031AU Fidelity Global Emerging Markets Fund 02/07/2025 22.6675 22.5319
    FID0007AU Fidelity Global Equities Fund 03/07/2025 41.0378 40.874
    FID0023AU Fidelity Global demographics fund 03/07/2025 28.5867 28.4725
    FID0015AU Fidelity India Fund 02/07/2025 48.6184 48.3276
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 30/06/2025 1.5146 1.5055
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 30/06/2025 2.3742 2.3599
    WHT5134AU Firetrail Absolute Return Fund 02/07/2025 1.0369 1.0297
    WHT8715AU Firetrail Absolute Return Fund - Class M 30/06/2025 1.054 1.0466
    WHT3810AU Firetrail Australian High Conviction Fund 02/07/2025 1.2346 1.231
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 30/06/2025 1.1403 1.1369
    WHT3093AU Firetrail Australian Small Companies Fund 03/07/2025 1.8878 1.8766
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 03/07/2025 1.8488 1.8378
    WHT7794AU Firetrail S3 Opportunities Fund 30/06/2025 7.1095 7.0883
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 30/06/2025 1.2062 1.199
    PIM3425AU First Sentier Cash Fund 03/07/2025 1.0095 1.0095
    PIM0760AU First Sentier Concentrated Australian Share Fund 30/06/2025 1.3632 1.3578
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 30/06/2025 1.1382 1.1338
    PIM7590AU First Sentier Geared Australian Share Fund 03/07/2025 1.5923 1.5845
    PIM8891AU First Sentier Global Listed Infras UnHdg 30/06/2025 1.4451 1.4423
    FSF1241AU First Sentier Global Listed Infrastructure Fund 30/06/2025 1.3573 1.3547
    PIM2485AU First Sentier Global Property Sec Hdg 30/06/2025 0.8196 0.818
    FSF0454AU First Sentier Global Property Securities Fund 30/06/2025 1.445 1.4421
    FSF0002AU First Sentier Wholesale Australian Share Fund 30/06/2025 1.7417 1.7382
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 30/06/2025 1.9415 1.9357
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 30/06/2025 3.8657 3.858
    FSF0003AU First Sentier Wholesale Imputation Fund 30/06/2025 2.2864 2.2796
    FSF0004AU First Sentier Wholesale Property Securities Fund 30/06/2025 1.4546 1.4517
    PIM1925AU First Sentier ex-20 Australian Share Fund 30/06/2025 1.6488 1.644
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 30/06/2025 1.5245 1.5215
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 30/06/2025 1.7281 1.7247
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 30/06/2025 1.0701 1.0637
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 30/06/2025 1.0619 1.0555
    TAL0284AU Fortlake Real Higher Income Fund 30/06/2025 0.8864 0.8846
    TAL0590AU Fortlake Real Income 30/06/2025 26.2632 26.2369
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 01/07/2025 1.0257 1.0257
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 01/07/2025 1.0271 1.0271
    SSB5738AU Franklin Glbl Responsible Inv Clss A 30/06/2025 1.9357 1.9299
    SSB3125AU Franklin Glbl Responsible Inv Clss M 30/06/2025 1.9357 1.9299
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 01/07/2025 2.1988 2.1922
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 01/07/2025 2.4657 2.4583
    FRT0009AU Franklin Global Growth Fund - Class A 02/07/2025 2.0987 2.0925
    FRT0010AU Franklin Global Growth Fund - Class M 30/06/2025 2.8702 2.8616
    SSB0495AU Franklin K2 Athena Fund - Class A 01/07/2025 1.0372 1.0372
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 30/06/2025 1.1639 1.1615
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 30/06/2025 1.1043 1.1021
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 30/06/2025 1.0621 1.0599
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 30/06/2025 1.2117 1.2093
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 30/06/2025 1.1979 1.1955
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 30/06/2025 2.4434 2.4434
    GMO1447AU GMO Quality Trust 03/07/2025 1.8935 1.8916
    GMO0006AU GMO Systematic Global Macro Trust - Class B 02/07/2025 1.0632 1.0632
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 30/06/2025 1.4841 1.4767
    ETL4207AU GQG Partners Emerging Markets Fund 30/06/2025 1.8279 1.8187
    ETL7377AU GQG Partners Global Equities 30/06/2025 2.5172 2.5122
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 30/06/2025 1.4875 1.4845
    ETL2869AU GQG Partners Global Equity Fund - Z Class 30/06/2025 1.6926 1.6892
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 30/06/2025 1.353 1.3502
    HOW0034AU Greencape Broadcap Fund (W) 30/06/2025 1.7667 1.7597
    HOW0035AU Greencape High Conviction Fund (W) 30/06/2025 1.6985 1.6917
    ETL6126AU GuardCap Global Equity Managed Fund 30/06/2025 1.4332 1.426
    BNT0003AU Hyperion Australian Growth Companies Fund 30/06/2025 4.846 4.817
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 30/06/2025 1.3522 1.3442
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 03/07/2025 7.0348 6.9928
    BNT0101AU Hyperion Small Growth Companies Fund 30/06/2025 6.9456 6.904
    ETL0062AU ICE Fund 30/06/2025 2.2662 2.2526
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 30/06/2025 0.992 0.992
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 30/06/2025 0.9965 0.994
    MAQ0404AU IFP Global Franchise Fund 30/06/2025 3.0767 3.0681
    MAQ0631AU IFP Global Franchise Fund (Hedged) 30/06/2025 1.8911 1.8846
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 30/06/2025 1.1998 1.1957
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 30/06/2025 1.5258 1.5216
    MAQ3060AU IFP Global Franchise Fund II 30/06/2025 1.797 1.7923
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 30/06/2025 1.8612 1.8563
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 30/06/2025 1.467 1.4623
    ETL8171AU Impax Sustainable Leaders Fund 30/06/2025 1.9456 1.9358
    PPL7991AU Interemede Global Equities Fund - Class I 30/06/2025 2.04877 2.04467
    PPL0036AU Intermede Global Equity Fund 30/06/2025 2.03555 2.03148
    CNA0811AU Invesco Wholesale Australian Share Fund 03/07/2025 1.4289 1.4247
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 03/07/2025 1.2694 1.2656
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 03/07/2025 2.4828 2.4728
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 02/07/2025 1.1064 1.103
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 02/07/2025 1.0849 1.0817
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 02/07/2025 1.0389 1.0369
    IML0004AU Investors Mutual All Industrials Share Fund 03/07/2025 1.6208 1.6128
    IML0002AU Investors Mutual Australian Share Fund (W) 03/07/2025 2.7389 2.7253
    IML0001AU Investors Mutual Australian Small Companies 03/07/2025 1.8119 1.8029
    IML0010AU Investors Mutual Concentrated Australian Share Fund 03/07/2025 2.2066 2.1956
    IML0005AU Investors Mutual Equity Income Fund 03/07/2025 0.9743 0.9695
    IML0003AU Investors Mutual Future Leaders Fund 03/07/2025 1.1468 1.141
    IML2681AU Investors Mutual Private Portfolio Fund 03/07/2025 1.033 1.0268
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 03/07/2025 0.9613 0.9555
    MGL0004AU Ironbark Brown Advisory Global Share Fund 30/06/2025 4.3689 4.3558
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 30/06/2025 1.0772 1.0707
    MGL0011AU Ironbark DWS Global Property Securities Fund 30/06/2025 0.9697 0.9638
    DEU0109AU Ironbark GCM Global Macro Fund 30/06/2025 1.1924 1.1924
    PAL0002AU Ironbark Paladin Property Securities Fund 27/06/2025 1.4093 1.4022
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 30/06/2025 2.7941 2.7829
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 30/06/2025 1.6482 1.6432
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 30/06/2025 1.5324 1.5261
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 30/06/2025 1.925 1.9192
    PER2632AU JPMorgan Global Bond Fund - Class I Units 02/07/2025 0.9996 0.9966
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 01/07/2025 1.1408 1.1408
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 02/07/2025 2.4437 2.4383
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 02/07/2025 1.5273 1.5243
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 02/07/2025 0.9853 0.9833
    PER9997AU JPMorgan Global Select Equity Fund - Class A 02/07/2025 1.1502 1.1498
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 02/07/2025 1.1247 1.1241
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 02/07/2025 1.1259 1.1247
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 02/07/2025 1.151 1.15
    PER0727AU JPMorgan Global Strategic Bond Fund 02/07/2025 0.9631 0.9603
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 03/07/2025 0.9962 0.9954
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 03/07/2025 1.0602 1.0593
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 03/07/2025 1.0504 1.0502
    FSF0084AU Janus Henderson Diversified Credit Fund 30/06/2025 0.9278 0.925
    IOF0127AU Janus Henderson Diversified Credit Fund 03/07/2025 1.0671 1.0639
    HGI4648AU Janus Henderson Global Multi Strategy 01/07/2025 1.0183 1.0183
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 01/07/2025 0.9922 0.9922
    ETL0331AU Janus Henderson Global Natural Resources Fund 02/07/2025 1.4519 1.4476
    ETL0186AU Janus Henderson Global Research Growth Fund 30/06/2025 3.0754 3.0662
    HGI7127AU Janus Henderson Global Sustainable Eq 02/07/2025 1.2648 1.2623
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 02/07/2025 1.426 1.4232
    IOF0145AU Janus Henderson Tactical Income Fund 03/07/2025 1.0606 1.0602
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 03/07/2025 1.0233 1.0229
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 30/06/2025 1.0651 1.0619
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 30/06/2025 1.0696 1.0664
    KAM0101AU K2 Australian Absolute Return Fund 30/06/2025 187.51 186.57
    ETL0046AU K2 Select International Absolute Return Fund 30/06/2025 168.78 167.94
    HOW0052AU Kapstream Absolute Return Income Fund 03/07/2025 1.1644 1.1636
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 03/07/2025 0.9487 0.948
    HOW5504AU Kapstream Absolute Return Income Plus Fund 30/06/2025 1.0423 1.0402
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 27/06/2025 1.1931 1.1895
    ETL1954AU L1 Capital International Fund 03/07/2025 6.6311 6.6113
    ETL7165AU L1 Capital International Fund - Z Class 03/07/2025 2.234 2.2274
    ETL3987AU L1 Capital International Fund i?? E Class 03/07/2025 1.0047 1.0017
    ETL0490AU L1 Capital Long Short Fund - Daily Class 30/06/2025 1.6567 1.6517
    WHT7072AU Langdon Global Small Companies 30/06/2025 1.7925 1.7817
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 27/06/2025 1.7725 1.7619
    LAZ6779AU Lazard Defensive Australian Equity - S Class 03/07/2025 5.2634 5.2423
    LAZ0022AU Lazard Defensive Australian Equity Fund 03/07/2025 1.7634 1.7563
    LAZ0003AU Lazard Emerging Markets Fund 30/06/2025 1.8928 1.8795
    LAZ0025AU Lazard Global Equity Franchise Fund 30/06/2025 1.7368 1.7298
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 30/06/2025 1.3569 1.3514
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 02/07/2025 1.2184 1.2123
    LAZ0014AU Lazard Global Listed Infrastructure Fund 02/07/2025 5.199 5.173
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 30/06/2025 2.5601 2.5498
    LAZ5871AU Lazard Japanese Strategic Equity Fund 30/06/2025 5.595 5.5782
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 03/07/2025 1.7272 1.7203
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 30/06/2025 0.995 0.9924
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 30/06/2025 1.1129 1.1107
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 30/06/2025 0.9066 0.9056
    HOW3590AU Lennox Australian Small Companies Fund 30/06/2025 1.6737 1.6607
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 30/06/2025 1.1652 1.1618
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 30/06/2025 1.0714 1.0682
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 30/06/2025 1.1665 1.1631
    WHT0246AU Life Cycle Global Share Fund - Class A 30/06/2025 1.1386 1.1352
    WHT4795AU Life Cycle Global Share Fund - Class M 30/06/2025 1.1381 1.1347
    MMC0110AU Loftus Peak Global Disruption 03/07/2025 5.4003 5.3733
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 30/06/2025 1.2312 1.2238
    WHT9368AU Longwave Australian Small Companies Fund - Class A 30/06/2025 1.247 1.2396
    ETL9501AU Loomis Sayles Global Bond Fund 30/06/2025 1.06498 1.06392
    IML0341AU Loomis Sayles Global Equity Fund 30/06/2025 2.6029 2.5951
    MAA8010AU MA Priority Income Fund 30/06/2025 2.0129 2.0129
    MAN0002AU MAN AHL Alpha Fund 30/06/2025 1.3706 1.3706
    MGE9182AU MFG Core Infrastructure Fund 02/07/2025 1.6739 1.6689
    ETL0172AU MFS Concentrated Global Equity Trust W 30/06/2025 3.4405 3.4301
    MIA0001AU MFS Global Equity Trust 30/06/2025 1.865 1.8594
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 30/06/2025 1.0274 1.0244
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 30/06/2025 1.185 1.1814
    ETL0041AU MFS Hedged Global Equity Trust 30/06/2025 1.0532 1.05
    MLC0397AU MLC MultiActive High Growth 02/07/2025 1.34823 1.34419
    IOF0253AU MLC MultiSeries 30 30/06/2025 1.1097 1.1089
    IOF0254AU MLC MultiSeries 50 30/06/2025 1.197 1.1958
    IOF0090AU MLC MultiSeries 70 30/06/2025 0.9909 0.9898
    IOF0255AU MLC MultiSeries 90 30/06/2025 1.2994 1.2966
    MLC0667AU MLC Real Return Assertive Fund 03/07/2025 0.98696 0.98401
    MLC0920AU MLC Real Return Moderate Fund 02/07/2025 1.09348 1.09021
    MLC0263AU MLC Wholesale Property Securities Fund 02/07/2025 1.07922 1.07277
    MAQ0204AU Macquarie Australian Diversified Income Fund 30/06/2025 1.0632 1.061
    MAQ0061AU Macquarie Australian Fixed Interest Fund 30/06/2025 1.0419 1.0405
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 01/07/2025 1.98204 1.97413
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 01/07/2025 1.70861 1.70178
    MAQ0443AU Macquarie Australian Shares Fund 30/06/2025 2.2601 2.2543
    MAQ0454AU Macquarie Australian Small Companies Fund 30/06/2025 3.9617 3.9443
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 30/06/2025 1.3339 1.3281
    NML0018AU Macquarie Cash 01/07/2025 1.02102 1.02102
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 01/07/2025 1.01272 1.01059
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 01/07/2025 0.97281 0.97077
    MAQ0274AU Macquarie Dynamic Bond Fund 02/07/2025 0.9888 0.9861
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 30/06/2025 0.9673 0.9647
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 01/07/2025 1.06014 1.05644
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 01/07/2025 1.00354 1.00003
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 30/06/2025 1.3498 1.3464
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 30/06/2025 1.0435 1.0403
    MAQ0277AU Macquarie Income Opportunities Fund 02/07/2025 0.9772 0.974
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 30/06/2025 0.9921 0.9889
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 30/06/2025 1.08 1.0754
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 30/06/2025 1.3289 1.3237
    MAQ0058AU Macquarie Master Balanced Fund 30/06/2025 1.5713 1.5671
    MAQ3069AU Macquarie Real Return Opportunities Fund 30/06/2025 1.0304 1.0277
    MAQ0211AU Macquarie True Index Australian Fixed Interest 30/06/2025 0.9899 0.9888
    MAQ0288AU Macquarie True Index Australian Shares Fund 30/06/2025 1.9929 1.9893
    MAQ0789AU Macquarie True Index Cash 30/06/2025 0.9727 0.9727
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 30/06/2025 1.7629 1.7592
    MAQ0832AU Macquarie True Index Global Real Estate Securities 30/06/2025 1.4659 1.4621
    MAQ0219AU Macquarie True Index Listed Property Fund 30/06/2025 1.3606 1.357
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 01/07/2025 0.92203 0.92074
    MGE0001AU Magellan Global Fund 02/07/2025 3.1064 3.102
    MGE0007AU Magellan Global Fund (Hedged) 30/06/2025 2.0359 2.0331
    MGE3266AU Magellan Global Wholesale Fund 30/06/2025 3.5309 3.5259
    MGE0005AU Magellan High Conviction Fund 30/06/2025 2.5851 2.5789
    MGE9885AU Magellan High Conviction Fund - Class B 27/06/2025 1.6185 1.6147
    MGE0002AU Magellan Infrastructure Fund 30/06/2025 1.416 1.4118
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 30/06/2025 2.2535 2.2467
    MAN0017AU Man AHL Alpha (AUD) - Class B 30/06/2025 1.0292 1.0292
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 30/06/2025 0.9515 0.9479
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 30/06/2025 1.79 1.781
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 30/06/2025 2.4241 2.4169
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 30/06/2025 1.2397 1.2359
    FSF0961AU Martin Currie Australia Equity Income Fund 30/06/2025 0.7852 0.7844
    ETL0201AU Martin Currie Emerging Markets Fund 30/06/2025 1.9126 1.9068
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 30/06/2025 0.8994 0.8968
    SSB0043AU Martin Currie Equity Income Fund - Class A 30/06/2025 1.3985 1.3957
    SSB4946AU Martin Currie Ethical Income Fund 30/06/2025 1.2669 1.2643
    SSB0064AU Martin Currie Ethical Values with Income Fund 30/06/2025 1.3238 1.3212
    SSB5452AU Martin Currie Real Income - Class M 03/07/2025 0.9731 0.9711
    SSB0026AU Martin Currie Real Income Fund - Class A 03/07/2025 1.5648 1.5616
    SSB0009AU Martin Currie Select Opportunities Fund 30/06/2025 1.464 1.461
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 30/06/2025 3.0571 3.0509
    PIM4806AU Melior Australian Impact Fund 30/06/2025 1.3957 1.3873
    MIN0046AU Mercer Cash (TD units) 02/07/2025 1.0188 1.0188
    HBC0011AU Merlon Australian Share Income Fund (W) 30/06/2025 1.2548 1.2498
    HOW4411AU Merlon Australian Share Income Fund - Class C 30/06/2025 1.2545 1.2495
    HOW1607AU Merlon Australian Share Income Fund - Class X 30/06/2025 1.1954 1.1906
    HOW2217AU Merlon Concentrated Australian Share Fund 30/06/2025 1.1814 1.1766
    EVO2608AU Metrics Direct Income Fund 03/07/2025 1.0331 1.0331
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 03/07/2025 1.23 1.225
    ETL6978AU Milford Dynamic Small Companies Fund 30/06/2025 1.3928 1.3844
    ETL8069AU Mirova Global Sustainable Equity Fund 30/06/2025 1.4866 1.4834
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 30/06/2025 1.4066 1.4035
    PIM6813AU Monash Investors Small Companies Fund Class B Units 30/06/2025 0.9776 0.9718
    FHT0036AU Montaka Global Long Only Fund 30/06/2025 1.803 1.794
    FHT3726AU Montgomery Small Companies Fund 30/06/2025 1.5182 1.5091
    ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 30/06/2025 1.4057 1.4001
    INT0002AU Morningstar Australian Share Fund 30/06/2025 1.3943 1.39358
    INT2524AU Morningstar Global Opportunities Fund 30/06/2025 5.67728 5.67333
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 30/06/2025 0.92466 0.92378
    INT0016AU Morningstar International Shares Core (Hedged) 30/06/2025 0.61655 0.61613
    INT0017AU Morningstar International Shares Core (Unhedged) 30/06/2025 1.27045 1.27
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 30/06/2025 1.22038 1.21919
    GSF9808AU Munro Concentrated Global Growth Fund 30/06/2025 2.5094 2.5018
    MUA0002AU Munro Global Growth Fund - Ordinary Units 30/06/2025 2.3797 2.3725
    GSF0874AU Munro Global Growth Small & Mid Cap Fund - Class A 02/07/2025 1.8705 1.8649
    PRM0010AU Mutual Cash (MCTDF) 30/06/2025 1.05765 1.05765
    PRM0015AU Mutual Income (MIF) 30/06/2025 1.05854 1.05854
    IPA3983AU MyNorth Australian Equity Index 30/06/2025 0.94732 0.94637
    IPA5654AU MyNorth Australian Fixed Interest Index 30/06/2025 1.2157 1.21449
    IPA2425AU MyNorth Australian Property Index 30/06/2025 1.52095 1.51913
    IPA9989AU MyNorth Emerging Markets Index 30/06/2025 1.37881 1.37316
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 30/06/2025 1.19422 1.19255
    IPA0168AU MyNorth Guardian Max 100 30/06/2025 1.5885 1.5869
    IPA0169AU MyNorth Guardian Max 60 30/06/2025 1.3009 1.2996
    IPA0167AU MyNorth Guardian Max 85 30/06/2025 1.4784 1.4769
    IPA0182AU MyNorth Index Balanced 30/06/2025 1.1643 1.1629
    IPA0180AU MyNorth Index Defensive 30/06/2025 1.0627 1.0614
    IPA0183AU MyNorth Index Growth 30/06/2025 1.2243 1.2228
    IPA0184AU MyNorth Index High Growth 30/06/2025 1.3164 1.3146
    IPA0181AU MyNorth Index Moderately Defensive 30/06/2025 1.1321 1.1307
    IPA6998AU MyNorth International Equity Index 30/06/2025 1.00471 1.0035
    IPA5367AU MyNorth International Equity Index Hedged 30/06/2025 1.58849 1.58626
    IPA5310AU MyNorth International Fixed Interest Index Hedged 30/06/2025 1.01416 1.01254
    IPA4080AU MyNorth International Property Index Hedged 30/06/2025 1.1595 1.15765
    SLT2171AU Nanuk New World Fund 02/07/2025 1.9662 1.9564
    ETL9987AU Neuberger Berman Global High Yield Fund 02/07/2025 1.6572 1.6506
    ETL1411AU Neuberger Berman Strategic Income W 30/06/2025 0.8973 0.8955
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 30/06/2025 1.1512 1.1498
    NMM0113AU North Index Balanced 30/06/2025 0.9549 0.9538
    NMM0111AU North Index Defensive 30/06/2025 1.0514 1.0501
    NMM0114AU North Index Growth 30/06/2025 0.8998 0.8987
    NMM0115AU North Index High Growth 30/06/2025 0.8317 0.8306
    NMM0112AU North Index Moderately Defensive 30/06/2025 1.0717 1.0705
    IPA0077AU North Professional Balanced 30/06/2025 1.2047 1.2023
    IPA0176AU North Professional Conservative 30/06/2025 1.0117 1.01
    IPA0078AU North Professional Growth 30/06/2025 1.1942 1.1916
    IPA0079AU North Professional High Growth 30/06/2025 1.1974 1.1948
    IPA0080AU North Professional Moderately Conservative 30/06/2025 1.1444 1.1421
    OPS0004AU OC Microcap Fund 30/06/2025 2.7724 2.7558
    OPS4856AU OC Mid-Cap Fund - Class I 30/06/2025 1.0088 1.0038
    OPS0002AU OC Premium Small Companies Fund 30/06/2025 3.8031 3.7803
    PIM4401AU Ophir Global High Conviction Fund 26/06/2025 1.8245 1.8117
    OPH2093AU Ophir Global Opportunities Fund- Class A 30/06/2025 2.2578 2.242
    ETL0463AU Orbis Global Equity Fund 03/07/2025 157.1759 156.3919
    ETL3523AU Orbis Global Equity LE Fund 03/07/2025 1.0261 1.0209
    MAQ5143AU P/E Global FX Alpha Fund 30/06/2025 1.0213 1.0211
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 30/06/2025 0.8872 0.887
    PFA0001AU PFA Diversified Property Trust 27/06/2025 0.5666 0.5666
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 02/07/2025 0.9349 0.934
    ETL0182AU PIMCO Australian Low Duration Bond Fund 03/07/2025 1.0224 1.0214
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 02/07/2025 0.9209 0.92
    ETL0114AU PIMCO EQT Global Credit Fund 03/07/2025 896.8035 895.0099
    PIC6396AU PIMCO ESG Global Bond Fund 03/07/2025 0.9484 0.9484
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 03/07/2025 961.8677 961.8677
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 02/07/2025 0.911 0.9101
    ETL0112AU PIMCO Global Bond Fund INST 02/07/2025 994.6884 993.6937
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 03/07/2025 0.8954 0.8936
    ETL0458AU PIMCO Income Fund 30/06/2025 0.9127 0.9127
    PIC5683AU PIMCO Income Fund - Institutional Class 30/06/2025 994.8829 994.8829
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 30/06/2025 0.7998 0.7982
    PMC0101AU PM Capital Australian Companies Fund 30/06/2025 3.411 3.394
    PMC0103AU PM Capital Enhanced Yield Fund 30/06/2025 1.1573 1.1549
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 30/06/2025 1.1945 1.1921
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 30/06/2025 1.024 1.022
    PMC0100AU PM Capital Global Companies Fund 30/06/2025 8.5001 8.4577
    PMC0327AU PM Capital Global Companies Fund - Class E 30/06/2025 1.2248 1.2186
    ETL0419AU Pan-Tribal Global Equity Fund 30/06/2025 2.1515 2.1451
    ETL8084AU Paradice Australian Equities Fund 30/06/2025 1.5898 1.5834
    ETL8096AU Paradice Equity Alpha Plus Fund 30/06/2025 1.5665 1.5571
    ETL0431AU Partners Group Global Multi-Asset Fund 30/06/2025 1.6255 1.6207
    GSF0008AU Payden Global Income Opportunities 02/07/2025 1.0696 1.0674
    PIM5678AU Pella Global Generations B 30/06/2025 1.5355 1.5279
    PIM9694AU Pella Global Generations Fund- Class C 30/06/2025 1.3056 1.299
    BTA0054AU Pendal Asian Share Fund 30/06/2025 0.8208 0.8168
    BTA0055AU Pendal Australian Equity Fund 30/06/2025 2.0642 2.0552
    RFA0818AU Pendal Australian Share Fund 30/06/2025 2.1925 2.1829
    BTA8657AU Pendal Dynamic Income Fund 30/06/2025 1.1352 1.1324
    PDL7550AU Pendal Dynamic Income W 30/06/2025 1.1488 1.146
    RFA0813AU Pendal Fixed Interest Fund 03/07/2025 1.1326 1.1312
    PDL0422AU Pendal Focus Australian Equities Fund 30/06/2025 1.3183 1.3125
    RFA0059AU Pendal Focus Australian Share Fund 30/06/2025 2.8018 2.7894
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 30/06/2025 1.3141 1.3063
    PDL6767AU Pendal Global Select Fund - Class R 30/06/2025 1.0087 1.0047
    PDL4472AU Pendal Global Select Fund - Class W 30/06/2025 1.0303 1.0261
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 03/07/2025 2.0087 1.9999
    RFA0103AU Pendal Imputation Fund 30/06/2025 2.8539 2.8413
    BTA0313AU Pendal MidCap Fund 30/06/2025 2.1946 2.1836
    BTA0318AU Pendal Monthly Income Plus Fund 30/06/2025 1.0774 1.0752
    PDL3383AU Pendal Multi Asset Target Return Fund 30/06/2025 1.0361 1.0337
    RFA0817AU Pendal Property Investment Fund 30/06/2025 0.9036 0.899
    BTA0061AU Pendal Property Securities Fund 30/06/2025 0.6894 0.686
    WFS0377AU Pendal Short Term Income Securities Fund 30/06/2025 1.0862 1.0856
    PDL8847AU Pendal Short Term Income Securities Trust 30/06/2025 1.0221 1.0215
    RFA0819AU Pendal Smaller Companies Fund 30/06/2025 2.3498 2.338
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 30/06/2025 0.9978 0.9964
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 30/06/2025 0.9872 0.9858
    BTA0122AU Pendal Sustainable Balanced Fund 30/06/2025 1.2006 1.1972
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 30/06/2025 0.9888 0.986
    RFA0811AU Pendal Sustainable Conservative Fund 30/06/2025 1.3308 1.3284
    PCL0005AU Pengana Australian Equities Fund 30/06/2025 1.9056 1.8999
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 30/06/2025 1.0182 1.0182
    PCL0022AU Pengana Global Small Companies Fund 30/06/2025 1.7613 1.7508
    PCL8246AU Pengana High Conviction Property Securities 30/06/2025 1.3992 1.3922
    HHA0007AU Pengana WHEB Sustainable Impact Fund 30/06/2025 1.5095 1.502
    WPC5600AU Perennial Better Future Trust 30/06/2025 1.2452 1.2378
    WPC3240AU Perennial Strategic Natural Resources Trust 30/06/2025 1.9968 1.9848
    IOF0206AU Perennial Value Shares Trust (W) 30/06/2025 1.763 1.7578
    IOF0078AU Perennial Value Shares for Income Trust 30/06/2025 0.9687 0.9657
    IOF0214AU Perennial Value Smaller Companies Trust 30/06/2025 0.7661 0.7615
    PER0262AU Perpetual Active Fixed Interest Fund 03/07/2025 1.00785 1.00604
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 03/07/2025 1.00156 0.99976
    PER0049AU Perpetual Australian Share Fund 30/06/2025 1.61723 1.61336
    PER9955AU Perpetual Australian Share Fund - Class S 30/06/2025 1.13544 1.13273
    PER0063AU Perpetual Balanced Growth Fund 30/06/2025 1.35166 1.34829
    PER0102AU Perpetual Concentrated Equity Fund 30/06/2025 1.5047 1.50109
    PER0260AU Perpetual Diversified Income Fund 03/07/2025 0.98059 0.97765
    PER1058AU Perpetual Diversified Income Fund - Class S units 03/07/2025 1.05445 1.05129
    PER0556AU Perpetual Diversified Real Return Fund 30/06/2025 1.1902 1.18782
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 30/06/2025 1.08173 1.07957
    PER0116AU Perpetual ESG Australian Share Fund 02/07/2025 2.1151 2.11003
    PER1744AU Perpetual ESG Credit Income Fund 03/07/2025 1.02236 1.0193
    PER0761AU Perpetual ESG Real Return Fund 30/06/2025 1.03084 1.0294
    PER0071AU Perpetual Geared Australian Share Fund 30/06/2025 1.83014 1.81919
    PER0265AU Perpetual High Grade Floating Rate Fund 03/07/2025 1.04527 1.04423
    PER0046AU Perpetual Industrial Share Fund 30/06/2025 1.85818 1.85373
    PER0050AU Perpetual International Share Fund (W) 30/06/2025 4.27384 4.26318
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 30/06/2025 1.28059 1.27599
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 30/06/2025 3.00475 2.99395
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 30/06/2025 0.95398 0.95055
    PER0048AU Perpetual Smaller Companies Fund 30/06/2025 1.28029 1.27722
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 30/06/2025 1.2115 1.2066
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 30/06/2025 1.0385 1.0343
    PLA0004AU Platinum Asia Fund 03/07/2025 2.6954 2.6873
    PLA0073AU Platinum Asia Fund - Class S 02/07/2025 1.2156 1.2119
    PLA0001AU Platinum European Fund 03/07/2025 3.4691 3.4552
    PLA0006AU Platinum Global Fund (Long Only) 30/06/2025 1.5053 1.5022
    PLA0100AU Platinum International Brands Fund 03/07/2025 2.0573 2.049
    PLA0002AU Platinum International Fund 03/07/2025 1.9566 1.9507
    PLA0003AU Platinum Japan Fund 03/07/2025 4.5991 4.5853
    WHT0039AU Plato Australian Shares Income Fund 30/06/2025 1.3224 1.3172
    WHT1465AU Plato Global Alpha Fund 02/07/2025 2.2048 2.1916
    WHT0062AU Plato Global Shares Income Fund - Class F 30/06/2025 1.3166 1.3088
    WHT0061AU Plato Global Shares Income fund 30/06/2025 1.4309 1.4223
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 03/07/2025 1.2504 1.2454
    MAQ0838AU Polaris Global Equity Fund 30/06/2025 2.1383 2.1321
    MAQ9094AU Polaris Global Equity No.2 Fund 30/06/2025 1.3889 1.3849
    PVA0013AU Prime Value Emerging Opportunities Fund 30/06/2025 2.2598 2.2418
    PGI0001AU Principal Global Credit Opportunities Fund 30/06/2025 0.8336 0.8299
    PGI0002AU Principal Global Property Securities Fund 30/06/2025 0.7815 0.7791
    DAM4627AU Principal Global Property Securities Fund - Class B 30/06/2025 1.0464 1.0432
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 03/07/2025 1.2561 1.2436
    ETL0483AU Pzena Emerging Markets Value Wholesale 03/07/2025 1.568 1.5524
    ETL0484AU Pzena Global Focused Value 30/06/2025 1.5469 1.5399
    ETL6220AU Pzena Global Focused Value Fund - P Class 30/06/2025 1.346 1.34
    NCC6722AU QIM Private Assets Fund 02/07/2025 1.01208 1.01005
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 03/07/2025 1.0617 1.0575
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 30/06/2025 0.9983 0.9943
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 03/07/2025 0.878 0.8744
    BFL0020AU Quay Global Real Estate-Daily Series 30/06/2025 1.4947 1.4887
    ETL4748AU Quest Long Short Australian Equities Fund 30/06/2025 1.6743 1.6643
    ETL7425AU Quest X20 Australian Equities Fund 30/06/2025 1.0379 1.0317
    NCC5028AU Quilla Risk Overlay Trust 02/07/2025 0.86548 0.86288
    CRV9885AU RF CorVal Property Fund 27/06/2025 1.08056 1.07786
    FSF0974AU RQI Global Value - Class A 30/06/2025 1.3934 1.3906
    FSF0975AU RQI Global Value Hedged - Class A 30/06/2025 1.421 1.4182
    FSF0976AU Realindex Australian Share Fund - Class A 30/06/2025 1.1326 1.1314
    FSF0978AU Realindex Australian Small Companies Fund- Class A 30/06/2025 1.0912 1.0901
    OMF4269AU Realm Global High Income Fund 30/06/2025 1.0539 1.0529
    OMF0009AU Realm High Income Fund 30/06/2025 1.0897 1.0887
    OMF3725AU Realm Short Term Income Fund 30/06/2025 1.0375 1.0375
    PDL5969AU Regnan Credit Impact Trust 30/06/2025 1.0756 1.0734
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 02/07/2025 0.7947 0.7915
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 03/07/2025 1.1845 1.1797
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 30/06/2025 1.3311 1.3257
    WHT0015AU Resolution Capital Global Property Securities Fund 03/07/2025 1.6357 1.6291
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 30/06/2025 1.1238 1.1194
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 30/06/2025 0.8366 0.8332
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 03/07/2025 0.9386 0.9348
    WHT0014AU Resolution Capital Real Assets Fund 30/06/2025 0.7092 0.7064
    WHT7398AU Resolution Capital Real Assets Fund - Class B 30/06/2025 1.4726 1.4668
    ETL0381AU Robeco Emerging Conservative Equity Fund 30/06/2025 1.82 1.82
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 30/06/2025 1.2969 1.2969
    ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 30/06/2025 1.4597 1.4597
    ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 30/06/2025 0.8365 0.8365
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 30/06/2025 0.968 0.968
    RIM0002AU Russell Conservative 30/06/2025 0.9406 0.9384
    RIM0032AU Russell Global Opportunities (Class A) Fund 30/06/2025 0.9837 0.9815
    RIM0004AU Russell Growth Fund 30/06/2025 1.0161 1.0136
    RIM0034AU Russell High Growth Fund 30/06/2025 0.9998 0.9973
    RIM0027AU Russell IV Portfolio - Class B Units 30/06/2025 1.0473 1.0446
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 30/06/2025 1.1551 1.1522
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 30/06/2025 1.0388 1.037
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 30/06/2025 1.2726 1.2694
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 30/06/2025 1.6228 1.6193
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 30/06/2025 1.3322 1.3287
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 30/06/2025 1.1222 1.1189
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 30/06/2025 1.1707 1.1673
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 30/06/2025 1.0962 1.0938
    RIM0028AU Russell V Portfolio - Class B Units 30/06/2025 1.0049 1.0024
    CSA0131AU SGH Australian Small Companies Fund 30/06/2025 3.7882 3.7656
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 30/06/2025 1.6841 1.6757
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 30/06/2025 1.1451 1.1393
    ETL0119AU SGH Property Income Fund 30/06/2025 0.3383 0.3367
    SCH0103AU Schroder Absolute Return Income Fund 02/07/2025 0.9972 0.9954
    SCH0002AU Schroder Australian Equity Fund 02/07/2025 15.1764 15.1158
    SCH0101AU Schroder Australian Equity Fund (W) 02/07/2025 1.76 1.753
    SCH0010AU Schroder Balanced Professional 02/07/2025 1.3166 1.314
    SCH0035AU Schroder Equity Opportunities Fund 02/07/2025 1.4303 1.4217
    SCH0028AU Schroder Fixed Income Fund (W) 02/07/2025 1.0231 1.0215
    SCH6618AU Schroder Fixed Income Fund - Client Class 02/07/2025 0.8584 0.857
    SCH0016AU Schroder Fixed Income Fund - Professional Class 02/07/2025 1.0164 1.0148
    SCH0003AU Schroder Global Core Fund 02/07/2025 1.3772 1.3754
    SCH0034AU Schroder Global Emerging Markets 02/07/2025 1.5406 1.533
    SCH0030AU Schroder Global Value Fund 02/07/2025 1.5614 1.5581
    SCH0096AU Schroder Multi-Asset Income Fund 02/07/2025 1.0262 1.024
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 02/07/2025 1.2511 1.2487
    SCH0047AU Schroder Real Return Fund 02/07/2025 1.1979 1.1955
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 02/07/2025 1.3458 1.3404
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 30/06/2025 1.1786 1.1728
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 30/06/2025 1.1515 1.1457
    ASC0001AU SmallCo Investment Fund 30/06/2025 6.2847 6.2284
    CRE0014AU Smarter Money Fund Assisted Investor Class 30/06/2025 1.0392 1.0389
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 02/07/2025 1.0036 1.0033
    SLT2562AU Smarter Money Long-Short Credit Fund 30/06/2025 0.9752 0.9747
    WHT2589AU Solaris Australian Equity Income Fund 30/06/2025 1.2189 1.2117
    WHT3859AU Solaris Australian Equity Long Short Fund 30/06/2025 1.7438 1.7334
    WHT0012AU Solaris Core Australian Equity Fund 30/06/2025 1.3221 1.3141
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 30/06/2025 1.8848 1.8736
    AMP0681AU Specialist Australian Share Fund 30/06/2025 1.50657 1.50206
    AMP0973AU Specialist Australian Small Companies Fund 30/06/2025 0.89795 0.89437
    AMP1992AU Specialist Diversified Fixed Income Fund 30/06/2025 0.89529 0.89323
    AMP0969AU Specialist Geared Australian Share Fund 30/06/2025 1.37482 1.36659
    AMP0825AU Specialist International (Hedged) Share Fund 30/06/2025 2.43368 2.42639
    AMP0824AU Specialist International Share Fund 30/06/2025 2.49095 2.48349
    WHT0008AU Spheria Australian Smaller Companies Fund 02/07/2025 2.804 2.7872
    SST0048AU State Street Australian Equity Fund 03/07/2025 1.2764 1.2714
    SST0007AU State Street Australian Listed Property Index Trust 03/07/2025 0.8379 0.8369
    SST0057AU State Street Climate ESG International Equity Fund 03/07/2025 1.986 1.984
    SST4725AU State Street Floating Rate Fund 02/07/2025 1.015 1.0147
    SST0050AU State Street Global Equity Fund 03/07/2025 1.5045 1.5023
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 30/06/2025 0.9728 0.969
    FSF1675AU Stewart Investors Worldwide Sustainability Fund 30/06/2025 1.5685 1.5639
    ETL0398AU T. Rowe Price Dynamic Global Bond 03/07/2025 1.0141 1.0111
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 03/07/2025 1.4186 1.4158
    ETL0071AU T. Rowe Price Global Equity Fund 03/07/2025 2.0552 2.051
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 30/06/2025 25.3776 25.3143
    ETL8482AU T.Rowe Price Global Equity - M Class 03/07/2025 1.3542 1.3514
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 03/07/2025 1.2947 1.2921
    ETL0793AU T.Rowe Price Global High Income Fund - I Class 30/06/2025 0.9373 0.9317
    AUS0035AU Talaria Global Equity Fund 02/07/2025 4.8838 4.8643
    WFS0547AU Talaria Global Equity Fund - Hedged 02/07/2025 5.5808 5.553
    ETL0069AU Ten Cap Alpha Plus Fund 30/06/2025 1.5774 1.568
    FHT0030AU The Montgomery Fund 30/06/2025 1.5049 1.4974
    MST0002AU Torica Absolute Return Income Fund 30/06/2025 1.0136 1.0124
    PIM6284AU Totus Alpha Long Short Fund 27/06/2025 0.8058 0.8018
    PER2095AU Trillium ESG Global Equity Fund - Class A 30/06/2025 1.57482 1.57089
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 30/06/2025 1.49339 1.4904
    PIM4232AU Trinetra Emerging Markets Growth Trust 30/06/2025 1.3091 1.3091
    TYN0038AU Tyndall Australian Share Income Fund 03/07/2025 1.4459 1.4401
    TYN0028AU Tyndall Australian Share Wholesale Fund 01/07/2025 1.9106 1.903
    UGF4955AU U Ethical Australian Equities Fund 30/06/2025 1.9788 1.969
    SBC0813AU UBS Australian Bond Fund 01/07/2025 1.0344 1.0334
    UBS5034AU UBS Australian Bond Fund - Professional 01/07/2025 1.0372 1.0362
    UBS0004AU UBS Australian Small Companies Fund 03/07/2025 1.8957 1.8843
    SBC0816AU UBS CBRE Property Securities Fund 01/07/2025 1.8799 1.8705
    SBC0811AU UBS Cash Fund 03/07/2025 1.0448 1.0448
    UBS9654AU UBS Cash Fund - Institutional 03/07/2025 1.0461 1.0461
    SBC0007AU UBS Diversified Fixed Income Fund 01/07/2025 0.8109 0.8097
    UBS8018AU UBS Emerging Markets Equity Fund 01/07/2025 1.22 1.2102
    UBS0003AU UBS Income Solution Fund 01/07/2025 0.8991 0.8964
    SBC0819AU UBS Key Inv (W) International Bond Fund 01/07/2025 0.9048 0.902
    UBS0057AU UBS Microcap Fund 03/07/2025 2.4273 2.4031
    SBC0812AU UBS Short-Term Fixed Income Fund 03/07/2025 1.0218 1.0213
    VAN0722AU Vanguard Active Global Growth 03/07/2025 1.6906 1.6864
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 03/07/2025 1.0695 1.0673
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 03/07/2025 1.065 1.0645
    VAN0025AU Vanguard Australian Government Bond Index Fund 03/07/2025 0.981 0.9798
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 03/07/2025 1.0736 1.0734
    VAN0104AU Vanguard Australian Shares High Yield Fund 03/07/2025 1.8886 1.8883
    VAN0002AU Vanguard Australian Shares Index Fund (W) 03/07/2025 2.9507 2.9506
    VAN0108AU Vanguard Balanced Index Fund 03/07/2025 1.5251 1.5246
    VAN0020AU Vanguard Cash Reserve Fund 03/07/2025 1.0033 1.0033
    VAN0109AU Vanguard Conservative Index Fund 03/07/2025 1.2313 1.2308
    VAN0042AU Vanguard Diversified Bond Index Fund 03/07/2025 0.8617 0.8599
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 02/07/2025 2.5288 2.525
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 03/07/2025 1.4029 1.4011
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 03/07/2025 0.8104 0.8086
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 03/07/2025 1.3933 1.3922
    VAN8175AU Vanguard Ethically Conscious International Shares Index 03/07/2025 2.1876 2.1868
    VAN9309AU Vanguard Global Aggregate Bond Fund 03/07/2025 0.8345 0.8337
    VAN0023AU Vanguard Global Infrastructure Index Fund 03/07/2025 1.434 1.4322
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 03/07/2025 1.0531 1.053
    VAN0074AU Vanguard Global Value Equity Fund 03/07/2025 1.6553 1.6525
    VAN0110AU Vanguard Growth Index Fund 03/07/2025 1.6809 1.6806
    VAN0111AU Vanguard High Growth Index Fund 03/07/2025 2.1284 2.1277
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 03/07/2025 0.9385 0.9355
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 03/07/2025 0.9389 0.9388
    VAN0018AU Vanguard International Property Securities Index Fund 03/07/2025 1.0599 1.0598
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 03/07/2025 0.7427 0.7426
    VAN0003AU Vanguard International Shares Index Fund 03/07/2025 3.8715 3.8697
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 03/07/2025 1.1544 1.1543
    VAN0021AU Vanguard International Small Companies Index Fund 03/07/2025 2.1089 2.1037
    VAN0102AU Vanguard Short Term Fixed Interest Fund 03/07/2025 1.0223 1.0217
    IML1199AU Vaughan Nelson Global Equity SMID Fund 03/07/2025 1.3334 1.3294
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 03/07/2025 1.0968 1.0936
    OPS1827AU Vertium Equity Income Fund 30/06/2025 0.993 0.988
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 30/06/2025 1.5236 1.516
    BEG8747AU Vinva Global Systematic Equities Fund - Class C 30/06/2025 1.3459 1.3391
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 26/06/2025 11.5888 11.5194
    MAQ0651AU Walter Scott Emerging Markets Fund 30/06/2025 1.1323 1.1262
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 30/06/2025 1.1633 1.157
    MAQ0410AU Walter Scott Global Equity Fund 03/07/2025 3.2136 3.2071
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 30/06/2025 1.1276 1.1247
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 30/06/2025 1.1224 1.1195
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 30/06/2025 1.1557 1.1534
    WRA3342AU Warakirri Concentrated Australian Equities Fund 30/06/2025 1.8787 1.8749
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 30/06/2025 1.1171 1.1149
    WRA4779AU Warakirri Global Emerging Markets Fund 30/06/2025 1.295 1.2872
    HOW0020AU WaveStone Australian Share Fund 30/06/2025 2.86 2.8514
    HOW0053AU WaveStone Dynamic Australian Equity Fund 30/06/2025 1.6241 1.6193
    PER0011AU WealthFocus Perpetual Industrial Share Fund 26/06/2025 1.54461 1.54091
    SSB0122AU Western Asset Australian Bond Fund - Class A 30/06/2025 1.1983 1.1971
    SSB8484AU Western Asset Enhanced Income Fund - Class A 30/06/2025 1.1348 1.1326
    SSB8320AU Western Asset Global Bond Fund 30/06/2025 0.9628 0.9618
    SSB3326AU Western Asset Global Bond Fund - Class M 30/06/2025 0.9177 0.9167
    NML0348AU Wholesale Global Equity - Value Fund 30/06/2025 2.42622 2.42137
    LAM2639AU William Blair Global Leaders M 30/06/2025 1.3233 1.3233
    MAQ0482AU Winton Global Alpha Fund 30/06/2025 1.2709 1.2697
    MAQ3498AU Winton Global No.1 Fund - Class I Units 30/06/2025 0.9341 0.9331
    TYN0104AU Yarra Australian Bond Fund 03/07/2025 0.9911 0.9901
    JBW4991AU Yarra Australian Smaller Companies Fund 03/07/2025 1.0067 1.0007
    JBW3254AU Yarra Emerging Leaders Fund - Class A 03/07/2025 0.9133 0.9097
    JBW0018AU Yarra Enhanced Income Fund 03/07/2025 1.0181 1.0161
    JBW9312AU Yarra Enhanced Income Fund - Class A 03/07/2025 1.0571 1.0549
    JBW1553AU Yarra Enhanced Income Fund - Class B 03/07/2025 1.0237 1.0217
    SUN0031AU Yarra Global Share Fund 03/07/2025 4.9924 4.9774
    JBW3377AU Yarra Global Small Companies Fund - Class B 03/07/2025 1.1864 1.1794
    JBW0052AU Yarra ex-20 Australian Equities Fund 03/07/2025 0.921 0.9182
    ZUR0064AU Zurich Investments Australian Property Securities Fund 30/06/2025 1.7084 1.6982
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 30/06/2025 2.4632 2.4622
    ZUR0580AU Zurich Investments Global Growth Fund 30/06/2025 2.9502 2.9484
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 30/06/2025 1.4202 1.4194
    ZUR0061AU Zurich Investments Global Thematic Share Fund 30/06/2025 1.6839 1.6825
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 30/06/2025 1.0612 1.0604
    ZUR0059AU Zurich Investments Managed Growth Fund 30/06/2025 1.325 1.3224
    ETL0032AU abrdn Emerging Opportunities Fund 03/07/2025 1.7812 1.7734
    EQI0015AU abrdn International Equity Fund 30/06/2025 0.5313 0.5297
    CRS0001AU abrdn Multi-Asset Income Fund 03/07/2025 0.9961 0.9896
    CRS0002AU abrdn Multi-Asset Real Return Fund 03/07/2025 2.1193 2.1077
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 03/07/2025 1.4879 1.4795
    CRS0005AU abrdn Sustainable International Equities Fund 03/07/2025 5.8732 5.8556
    BGL0105AU iShares Australian Bond Index Fund 30/06/2025 0.96264 0.96167
    BGL0034AU iShares Australian Equity Index Fund 30/06/2025 1.64383 1.64251
    BGL0108AU iShares Australian Listed Property Index Fund 30/06/2025 1.04434 1.0433
    BLK3501AU iShares ESG Australian Bond Index S 30/06/2025 0.96937 0.9684
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 30/06/2025 0.88945 0.88838
    BGL0008AU iShares Global Bond Index Fund 30/06/2025 0.83509 0.83409
    BLK4812AU iShares Global Bond Index Fund - S Class 30/06/2025 1.01909 1.01787
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 30/06/2025 0.94997 0.94864
    BGL0044AU iShares Hedged International Equity Index Fund 30/06/2025 0.72241 0.72161
    BLK7938AU iShares Hedged International Equity Index Fund - S class 27/06/2025 1.49904 1.49739
    BGL0106AU iShares International Equity Index Fund 30/06/2025 1.39934 1.39808
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 30/06/2025 1.04733 1.04629
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 30/06/2025 1.25379 1.25279
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 30/06/2025 1.46682 1.46536
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 27/06/2025 1.50181 1.50046
    IPA0075AU ipac Income Generator 30/06/2025 1.0738 1.0714
    IPA0076AU ipac Income Generator 30/06/2025 1.0738 1.0714
    IPA0153AU ipac Life Choices Active 100 30/06/2025 1.1974 1.1948
    IPA0156AU ipac Life Choices Active 50 30/06/2025 1.1444 1.1421
    IPA0155AU ipac Life Choices Active 70 30/06/2025 1.2047 1.2023
    IPA0154AU ipac Life Choices Active 85 30/06/2025 1.1942 1.1916
    IPA0158AU ipac Life Choices Income Generator 30/06/2025 1.0738 1.0714
    IPA0142AU ipac Select Income Generator 30/06/2025 1.0738 1.0714

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