North Investment

Performance and unit prices
ARP Code Product Category Effective Date Entry Price Exit Price
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 19/02/2019 0.99854 0.99655
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 19/02/2019 1.03425 1.03362
AMP7750AU AMP Capital Advantage Corporate Bond Fund 19/02/2019 0.99494 0.99097
AMP3259AU AMP Capital Advantage Global Property Securities Fund 19/02/2019 1.04614 1.03988
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) 19/02/2019 1.53161 1.52549
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 19/02/2019 1.02401 1.02401
AMP1179AU AMP Capital Core Infrastructure Fund 19/02/2019 1.34944 1.34863
AMP1015AU AMP Capital Core Property Fund 19/02/2019 1.3765 1.37265
AMP3254AU AMP Capital Core Retirement Fund 19/02/2019 1.0466 1.04347
AMP0557AU AMP Capital Corporate Bond Fund 19/02/2019 1.03964 1.03549
AMP1932AU AMP Capital Dynamic Markets Fund 19/02/2019 1.10772 1.1044
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 19/02/2019 0.9711 0.96722
AMP0677AU AMP Capital Future Directions International Bond Fund 19/02/2019 1.26487 1.26134
NML0318AU AMP Capital Global Equity Growth Fund (W) 19/02/2019 0.9082 0.90457
NML0348AU AMP Capital Global Equity Value Fund (W) 19/02/2019 1.3471 1.34172
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 19/02/2019 1.94824 1.93852
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 19/02/2019 2.1534 2.14266
AMP0974AU AMP Capital Global Property Securities Fund 19/02/2019 1.10937 1.10273
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 19/02/2019 1.1525 1.1498
AMP1685AU AMP Capital Multi Asset Fund 19/02/2019 1.15001 1.14691
IPA0178AU AMP Capital Premium Growth Fund 19/02/2019 1.214 1.2107
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 19/02/2019 1.09845 1.09472
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 19/02/2019 0.81608 0.81201
AMP0681AU AMP Capital Specialist Australian Share Fund 19/02/2019 1.41808 1.41242
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 19/02/2019 0.9284 0.92284
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 19/02/2019 1.04219 1.03969
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 19/02/2019 1.00923 1.00219
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 19/02/2019 1.6018 1.59621
AMP0824AU AMP Capital Specialist International Share Fund 19/02/2019 1.78099 1.77477
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 19/02/2019 1.31335 1.30746
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 19/02/2019 1.45209 1.4463
AMP0981AU AMP Capital Wholesale Australian Bond Fund 19/02/2019 1.00515 1.00314
NML0001AU AMP Capital Wholesale Australian Property Fund 19/02/2019 1.32861 1.32861
APN0008AU APN Areit Fund 19/02/2019 1.7263 1.7176
APN0006AU APN Diversified Property Fund 30/04/2014 0 0.0284
APN0001AU APN Property for Income Fund 19/02/2019 2.4098 2.3977
APN0004AU APN Property for Income Fund No. 2 19/02/2019 1.2118 1.2056
AUS0112AU AUI Healthcare Property Trust W 19/02/2019 1.8195 1.7577
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
NMF0022AU AXA's Emerging Markets Fund 11/04/2012 0.9318 0.92253
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 19/02/2019 1.00389 0.99888
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CSA0130AU Aberdeen Standard Active Index Income Fund 18/02/2019 1.0399 1.0389
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 18/02/2019 3.3851 3.3749
EQI0028AU Aberdeen Standard Asian Opportunities Fund 18/02/2019 2.1329 2.1222
MGL0114AU Aberdeen Standard Australian Equities Fund 18/02/2019 1.1319 1.1297
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 18/02/2019 1.1812 1.1788
CSA0131AU Aberdeen Standard Australian Small Companies Fund 18/02/2019 3.1619 3.1555
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 18/02/2019 2.3655 2.3537
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 18/02/2019 3.9353 3.9275
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 18/02/2019 0.524 0.5224
CRS0008AU Aberdeen Standard Inflation Linked Bond Fund 18/02/2019 1.0275 1.0234
EQI0015AU Aberdeen Standard International Equity Fund 18/02/2019 0.7552 0.7529
CRS0001AU Aberdeen Standard Multi Asset Income Fund 18/02/2019 1.0429 1.0392
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 18/02/2019 1.8647 1.8573
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 19/02/2019 0.9714 0.9674
ADV0049AU Advance Defensive Multi Blend Fund 19/02/2019 1.0585 1.0559
ADV0087AU Advance High Growth Multi Balanced 19/02/2019 0.7878 0.784
ADV0067AU Advance International Fixed Interest Multi Blend Fund 19/02/2019 1.0337 1.0315
ETL0060AU Allan Gray Australia Equity Fund 19/02/2019 1.7221 1.7153
ETL0273AU Allan Gray Australia Stable Fund 19/02/2019 1.2112 1.2088
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 19/02/2019 1.5014 1.4938
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 19/02/2019 1.0437 1.0405
AMP2072AU Alphinity Advantage Australian Share Fund 19/02/2019 1.22661 1.22049
HOW0019AU Alphinity Australian Equity Fund 19/02/2019 1.4681 1.4623
PAM0001AU Alphinity Australian Share (W) 19/02/2019 3.0741 3.0619
PPL0002AU Antares Dividend Builder 19/02/2019 1.1074 1.104
PPL0115AU Antares Elite Opportunities Fund 19/02/2019 1.2518 1.2481
PPL0106AU Antares High Growth Shares Fund 19/02/2019 1.0378 1.0346
NFS0209AU Antares Listed Property Fund 19/02/2019 26.6388 26.559
AMP9989AU Antipodes Advantage Global Share Fund 19/02/2019 0.98613 0.98023
IOF0203AU Antipodes Asia Fund 19/02/2019 1.2462 1.2387
IOF0045AU Antipodes Global Fund 19/02/2019 1.7009 1.6907
ETL0148AU Armytage Australian Equity Income Fund 19/02/2019 0.8089 0.8049
AMP8663AU Arrowstreet Advantage Global Equity Fund 19/02/2019 1.04216 1.03935
MAQ0464AU Arrowstreet Global Equity Fund 19/02/2019 1.0968 1.0938
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 19/02/2019 1.0645 1.0606
FSF1086AU Aspect Diversified Futures Fund 19/02/2019 1.0037 1.0037
AFM0004AU Aurora Corals Commodities Fund 13/06/2013 0.8373 0.8373
AFM0005AU Aurora Fortitude Absolute Return Fund 31/08/2016 0.7398 0.7396
AAP0008AU Ausbil 130/30 Focus Fund 19/02/2019 1.56775 1.55837
AMP9620AU Ausbil Advantage 130/30 Focus Fund 19/02/2019 1.03132 1.02515
AAP0103AU Ausbil Australian Active Equity Fund 19/02/2019 3.48076 3.45994
AAP0104AU Ausbil Australian Emerging Leaders Fund 19/02/2019 3.02407 3.00598
AAP0002AU Ausbil Australian Geared Equity 19/02/2019 0.79762 0.79285
AAP0007AU Ausbil Microcap Fund 19/02/2019 3.52106 3.5
ASX6124AU Auscap Long Short Australian Equities Fund 19/02/2019 0.8892 0.8839
AUG0008AU Australian Ethical Advocacy fund 18/02/2019 2.0806 2.0764
AUG0018AU Australian Ethical Australian Shares Fund 19/02/2019 2.33228 2.32297
AUG0002AU Australian Ethical Smaller Companies Fund 19/02/2019 2.33227 2.32296
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
YOC0018AU Australian Unity Diversified Property Fund 04/02/2019 1.035 1.0248
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 19/02/2019 1.1819 1.1496
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 19/02/2019 1.7485 1.7381
BTA0021AU BT Australian Share Fund 19/02/2019 3.3414 3.3246
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
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 19/02/2019 1.00513 1.00011
BFL0001AU Bennelong Australian Equities 19/02/2019 2.1172 2.1066
BFL0010AU Bennelong Kardinia Absolute Return Fund 19/02/2019 1.09684 1.09246
BFL0017AU Bennelong Twenty20 Aust Share 19/02/2019 1.2062 1.2014
BFL0004AU Bennelong ex-20 Australian Equities Fund 19/02/2019 2.2154 2.2044
AMP2068AU Bentham Advantage Global Income Fund 19/02/2019 1.06448 1.05991
CSA0038AU Bentham Global Income Fund (W) 18/02/2019 1.067 1.0612
CSA0046AU Bentham Syndicated Loan Fund (W) 15/02/2019 1.0016 0.9936
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 19/02/2019 1.18275 1.17626
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) 19/02/2019 1.21359 1.20633
MAL0029AU BlackRock Global Allocation Fund 19/02/2019 1.01167 1.00562
BLK0009AU BlackRock Global Multi Asset Income Fund 19/02/2019 0.97532 0.97532
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 31/12/2018 0.91515 0.90695
MAL0008AU BlackRock Property Income Fund 27/06/2013 0.67933 0.67933
BAR0814AU BlackRock Scientific Australian Equity Fund 19/02/2019 1.13125 1.12786
BAR0813AU BlackRock Scientific Diversified Growth Fund 19/02/2019 1.14569 1.13997
BAR0811AU BlackRock Scientific Diversified Stable Fund 19/02/2019 1.02727 1.02419
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 19/02/2019 1.7098 1.70382
BAR0817AU Blackrock Scientific International Equity 19/02/2019 1.31169 1.30724
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
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 20/02/2019 1.0269 1.0155
MLT0002AU Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) 01/07/2016 1.0002 1.0002
MLT0001AU Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) 29/09/2017 1.0047 1.0047
HOW0093AU Challenger Guaranteed Income Fund (5.70 cents p.a. 30 Jun 2016) 01/07/2016 1.0004 1.0004
HOW0055AU Challenger Guaranteed Income Fund (7.30 cents p.a. 30 Jun 2015) 01/07/2015 1.0003 1.0003
HOW0056AU Challenger Guaranteed Income Fund (7.50 cents pa 30 June 2017) 30/06/2017 1.0069 1.0069
MLT0010AU Challenger Guaranteed Income Fund (GIF) 20/02/2019 1.0312 0.994
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 18/02/2019 1.1704 1.1704
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 18/02/2019 1.2718 1.2718
MAQ0433AU Charter Hall Direct Office 18/02/2019 0 1.3357
MAQ0842AU Charter Hall Direct Office (W) A 18/02/2019 1.4784 1.4784
MAQ0448AU Charter Hall Direct Office Fund 18/02/2019 0 1.3361
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
FSF0008AU Colonial FS (W'sale) Diversified Fund 19/02/2019 1.7879 1.7808
FSF0003AU Colonial FS (W) Imputation Fund 19/02/2019 2.2364 2.2275
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 19/02/2019 1.0448 1.0406
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 19/02/2019 1.2114 1.2054
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 19/02/2019 0.9258 0.9218
FSF0710AU Colonial First State Acadian Global Equity Fund 19/02/2019 1.8384 1.8347
CFM0404AU Colonial First State Australian Share Fund Core (W) 19/02/2019 1.2374 1.2325
FSF0961AU Colonial First State Equity Income Fund (W) 19/02/2019 0.7324 0.7302
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A 19/02/2019 1.048 1.0449
FSF0043AU Colonial First State Geared Share Fund (W) 19/02/2019 3.7126 3.6818
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 19/02/2019 1.6819 1.6769
FSF0084AU Colonial First State Global Credit Income Fund (W) 19/02/2019 0.886 0.8833
FSF0038AU Colonial First State Global Resources Fund (W) 19/02/2019 1.582 1.5741
FSF0698AU Colonial First State Global Resources Tactical Fund 19/01/2016 0.7521 0.7521
FSF0455AU Colonial First State PM Capital Australian Share 19/02/2019 1.3772 1.3717
CRM0018AU Cromwell Direct Property Fund 19/02/2019 1.2533 1.2533
CRM0026AU Cromwell Phoenix Core Listed Property Fund 14/11/2018 0.0035 0.0035
CRM0008AU Cromwell Phoenix Property Securities Fund 19/02/2019 1.3074 1.3022
DDH0009AU DDH Cash Fund 19/02/2019 1.01855 1.01855
PIM0028AU DNR Australian Equities High Conviction Fund 19/02/2019 1.2458 1.2396
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 19/02/2019 1.14076 1.13871
DFA0003AU Dimensional Australian Core Equity Trust 19/02/2019 12.5682 12.5482
DFA0103AU Dimensional Australian Large Company Trust 19/02/2019 19.5905 19.5591
DFA0104AU Dimensional Australian Small Company Trust 19/02/2019 20.6164 20.5752
DFA0101AU Dimensional Australian Value Trust 19/02/2019 23.0688 23.032
DFA0107AU Dimensional Emerging Markets Trust 19/02/2019 18.3809 18.2893
DFA0108AU Dimensional Five-Year Diversified F/I 19/02/2019 10.6188 10.6103
DFA0028AU Dimensional Global Bond Trust 19/02/2019 11.028 11.017
DFA0004AU Dimensional Global Core Equity Trust 19/02/2019 15.2958 15.2652
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 19/02/2019 21.586 21.5342
DFA0105AU Dimensional Global Large Company Trust 19/02/2019 12.945 12.9192
DFA0005AU Dimensional Global Real Estate Trust 19/02/2019 10.3101 10.2895
DFA0106AU Dimensional Global Small Company Trust 19/02/2019 23.5901 23.5335
DFA0102AU Dimensional Global Value Trust 19/02/2019 17.3214 17.2868
DFA0100AU Dimensional Short Term Fixed Interest 19/02/2019 10.534 10.534
DFA0002AU Dimensional Two-Year Diversified F/I 19/02/2019 10.3838 10.3755
DFA0033AU Dimensional World Allocation 50/50 Trust 19/02/2019 12.9077 12.8871
DFA0029AU Dimensional World Allocation 70/30 Trust 19/02/2019 15.9937 15.9649
DFA0035AU Dimensional World Equity Trust 19/02/2019 15.8223 15.7843
EGG0001AU Eley Griffiths Small Companies Fund 19/02/2019 2.2243 2.2136
HLR0002AU Experts' Choice Australian Shares Fund 19/02/2019 1.21037 1.2041
HLR0003AU Experts' Choice Balanced Fund 19/02/2019 1.04261 1.03845
HLR0004AU Experts' Choice Conservative Fund 19/02/2019 0.82493 0.82279
HLR0001AU Experts' Choice Diversified Interest Income Fund 19/02/2019 0.89178 0.88965
HLR0005AU Experts' Choice Growth Fund 19/02/2019 0.96985 0.96521
HLR0006AU Experts' Choice International Shares Fund 19/02/2019 0.74786 0.74473
HLR0022AU Experts' Choice Property and Infrastructure Fund 19/02/2019 0.87258 0.8684
HLR0007AU Experts' Choice Short Term Money Market Fund 19/02/2019 1.04487 1.04487
HLR0023AU Experts' Choice Small Companies Fund 19/02/2019 0.6258 0.62206
ANT0002AU Fairview Equity Partners Emerging Companies Fund 19/02/2019 2.2816 2.268
AMP6702AU Fidelity Advantage Australian Equities Fund 19/02/2019 1.05989 1.05566
FID0010AU Fidelity Asia Fund 19/02/2019 19.4551 19.3001
FID0008AU Fidelity Australian Equities Fund 19/02/2019 33.0992 32.967
FID0011AU Fidelity China Fund 19/02/2019 34.8908 34.6128
FID0026AU Fidelity Future Leaders Fund 19/02/2019 19.0779 18.9827
FID0007AU Fidelity Global Equities Fund 19/02/2019 24.4828 24.3364
FID0023AU Fidelity Global demographics fund 19/02/2019 19.7195 19.6015
FID0015AU Fidelity India Fund 19/02/2019 33.096 32.8322
WHT5134AU Firetrail Absolute Return Fund 19/02/2019 0.9848 0.975
WHT3810AU Firetrail Australian High Conviction Fund 19/02/2019 0.9797 0.9748
FRT0009AU Franklin Global Growth Fund 19/02/2019 1.5382 1.532
FRT0011AU Franklin Templeton Multisector Bond Fund 19/02/2019 1.1521 1.1521
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 19/02/2019 1.0096 1.0096
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 19/02/2019 1.03054 1.02642
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 19/02/2019 0.7648 0.7618
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 19/02/2019 1.2661 1.2611
HOW0034AU Greencape Broadcap Fund (W) 19/02/2019 1.4223 1.4167
HOW0035AU Greencape High Conviction Fund (W) 19/02/2019 1.3835 1.3779
HGI0004AU Henderson Global Fixed Interest Total Return Fund 19/02/2019 1.0098 1.0068
NFS0186AU Howard Professional Mortgage Plus Trust 31/07/2014 0 0.0275
BNT0003AU Hyperion Australian Growth Companies Fund 19/02/2019 3.7045 3.6823
BNT0101AU Hyperion Small Growth Companies Fund 19/02/2019 4.3419 4.3159
MAQ0404AU IFP Global Franchise Fund 19/02/2019 2.2871 2.2769
MAQ0631AU IFP Global Franchise Fund (Hedged) 19/02/2019 1.4834 1.4749
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 19/02/2019 0.9782 0.97235
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 18/02/2019 1.2946 1.2856
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 18/02/2019 1.012 1.006
CNA0805AU Invesco Wholesale Senior Secured Income Fund 18/02/2019 1.1952 1.1928
IML0004AU Investors Mutual (W) All Industrials Share Fund 19/02/2019 1.6193 1.6113
IML0002AU Investors Mutual Australian Share Fund (W) 19/02/2019 3.0716 3.0562
IML0001AU Investors Mutual Australian Small Companies 19/02/2019 1.8102 1.8012
IML0010AU Investors Mutual Concentrated Australian Share Fund 19/02/2019 1.7712 1.7624
IML0005AU Investors Mutual Equity Income Fund 19/02/2019 1.0115 1.0065
IML0003AU Investors Mutual Future Leaders Fund (W) 19/02/2019 1.0886 1.0832
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 19/02/2019 0.762 0.7581
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 19/02/2019 1.0616 1.0573
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 19/02/2019 1.0048 0.9987
DEU0109AU Ironbark Global Diversified Alternatives Fund 18/02/2019 1.1125 1.1125
AMP2074AU Ironbark Karara Advantage Australian Share Fund 19/02/2019 1.24056 1.23684
PAT0001AU Ironbark Karara Australian Share Fund 19/02/2019 1.6141 1.606
PAT0002AU Ironbark Karara Australian Small Companies Fund 19/02/2019 3.6671 3.6488
HFL0104AU Ironbark LHP Diversified Investments Fund 31/01/2019 1.7241 1.7241
HFL0108AU Ironbark LHP Global Long/Short Fund 31/01/2019 1.7352 1.7352
PAL0002AU Ironbark Paladin Property Securities Fund 19/02/2019 1.0565 1.0512
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 19/02/2019 2.0878 2.0794
PER0750AU JP Morgan Global Bond Fund 19/02/2019 1.0012 1.0012
PER0719AU JP Morgan Global Research Enhanced Index Equity 19/02/2019 1.2396 1.2396
PER0727AU JPMorgan Global Strategic Bond Fund 19/02/2019 1.0149 1.0119
AMP8287AU Janus Henderson Advantage Tactical Income Fund 19/02/2019 1.02203 1.02203
IOF0047AU Janus Henderson Cash Enhanced Fund 19/02/2019 1.0513 1.0513
HGI0005AU Janus Henderson Global Equity Income Fund 19/02/2019 1.1094 1.1067
ETL0331AU Janus Henderson Global Natural Resources Fund 19/02/2019 1.4045 1.4009
IOF0145AU Janus Henderson Tactical Income Fund 19/02/2019 1.0676 1.0676
KAM0101AU K2 Australian Absolute Return Fund 19/02/2019 162.98 162.16
ETL0046AU K2 Select International Absolute Return Fund 19/02/2019 142.82 142.1
AMP8634AU Kapstream Advantage Absolute Return Income Fund 19/02/2019 1.01233 1.01233
HOW0052AU Kapstream WS Absolute Return Income Fund 19/02/2019 1.2105 1.2105
HOW0036AU Kinetic Emerging Companies Fund (W) 19/02/2019 0.8652 0.86
ETL0490AU L1 Capital Long Short Fund i?? Daily Class 18/02/2019 0.9664 0.9616
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 19/02/2019 0.93085 0.9262
LAZ0003AU Lazard Emerging Markets Fund 19/02/2019 1.5127 1.5006
LAZ0014AU Lazard Global Infrastructure Fund 19/02/2019 1.3678 1.3609
LAZ0012AU Lazard Global Small Cap Fund (W Class) 19/02/2019 2.2782 2.2645
FSF0079AU Lazard Select Australian Equity Fund (W) 19/02/2019 1.2948 1.2896
LAZ0013AU Lazard Select Australian Equity Fund i?? W Class 19/02/2019 1.6125 1.606
SSB0026AU Legg Mason Australian Real Income Fund 19/02/2019 1.82985 1.82073
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 19/02/2019 1.19549 1.19335
SSB0124AU Legg Mason Esemplia Emerging Market Trust 29/08/2013 0.6125 0.6052
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 19/02/2019 1.02836 1.02323
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 19/02/2019 0.9384 0.93372
SSB0043AU Legg Mason Martin Currie Equity Income Trust 19/02/2019 1.19497 1.18901
SSB0128AU Legg Mason Property Securities Trust - Class A 19/02/2019 1.24379 1.23759
SSB0122AU Legg Mason Western Asset Aust Bond Trust - Class A Units 19/02/2019 1.25027 1.24827
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MAN0002AU MAN AHL Alpha Fund 18/02/2019 1.328 1.328
MAN0028CK MAN OM-IP 2 Eclipse 31/07/2015 1.2551 1.2551
MAN0011CK MAN OM-IP 220 Ltd - Series 6 31/12/2018 0 2.4557
MAN0013CK MAN OM-IP 220 Ltd - Series 8 31/12/2018 0 1.8142
MAN0036CK MAN OM-IP 2AHL Ltd 31/12/2018 0 1.255
MAN0035CK MAN OM-IP AHL Ltd 31/12/2018 0 1.2381
MAN0039CK MAN OM-IP Eclipse 2010 31/12/2018 0 1.0048
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
ETL0041AU MFS Fully Hedged Global Equity Trust 19/02/2019 0.9083 0.9037
MIA0001AU MFS Global Equity Trust 19/02/2019 2.1386 2.128
MLC0317AU MLC Inv Trust Platinum Global Fund 19/02/2019 1.05617 1.05459
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 18/02/2019 1.4057 1.3917
MAQ0454AU Macquarie Aust Smaller Companies 19/02/2019 2.2801 2.2619
MAQ0204AU Macquarie Australian Diversified Income Fund 19/02/2019 1.0291 1.0276
MAQ0358AU Macquarie Australian Equity Income Fund 18/11/2011 0.52935 0.52935
MAQ0061AU Macquarie Australian Fixed Interest Fund 19/02/2019 1.0713 1.07
MAQ0274AU Macquarie Dynamic Bond Fund 18/02/2019 1.0446 1.043
MAQ0353AU Macquarie Global Infrastructure Trust II 31/12/2018 0 1.7993
MAQ0443AU Macquarie High Conviction Fund 19/02/2019 1.6807 1.6757
MAQ0277AU Macquarie Income Opportunities Fund 18/02/2019 1.0156 1.0126
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 18/02/2019 1.2373 1.2311
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 19/02/2019 1.2195 1.2135
MAQ0211AU Macquarie True Index Australian Fixed Interest 19/02/2019 1.0331 1.032
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 19/02/2019 1.27744 1.27489
MGE0001AU Magellan Global Fund 18/02/2019 2.2877 2.2845
MGE0007AU Magellan Global Fund (Hedged) 18/02/2019 1.5986 1.5964
MGE0005AU Magellan High Conviction Fund 18/02/2019 1.7795 1.7771
MGE0002AU Magellan Infrastructure Fund 18/02/2019 1.3171 1.3131
MGE0006AU Magellan Infrastructure Fund (Unhedged) 18/02/2019 1.829 1.8236
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) 19/02/2019 1.0234 1.0193
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 19/02/2019 2.1526 2.1448
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 19/02/2019 1.7498 1.7428
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 19/02/2019 1.1025 1.0981
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 19/02/2019 0.94708 0.9433
HBC0011AU Merlon Australian Share Income Fund (W) 19/02/2019 1.103 1.0986
FHT0036AU Montgomery Global Fund 18/02/2019 1.2299 1.2237
AMP2087AU MyNorth Retirement Fund 19/02/2019 1.0466 1.04347
AMP6202AU NAM Advantage Australian Share Income Fund 19/02/2019 0.94619 0.94053
TYN0104AU Nikko AM Australian Bond Fund 19/02/2019 1.0601 1.0591
TYN0040AU Nikko AM Australian Share Concentrated Fund 19/02/2019 1.0153 1.0092
TYN0028AU Nikko AM Australian Share Fund (W) 19/02/2019 2.4431 2.4285
TYN0038AU Nikko AM Australian Share Income Fund 19/02/2019 1.3078 1.2999
SUN0031AU Nikko AM Global 19/02/2019 2.055 2.0468
TGP0006AU Nikko AM New Asian Fund 19/02/2019 1.9079 1.8984
IPA0067AU North Active Balanced 19/02/2019 0.8204 0.8179
IPA0068AU North Active Defensive 19/02/2019 0.9369 0.9348
IPA0069AU North Active Growth 19/02/2019 0.7335 0.7311
IPA0070AU North Active High Growth 19/02/2019 0.6672 0.6648
IPA0071AU North Active Moderately Defensive 19/02/2019 0.8691 0.8669
IPA0167AU North Guardian Balanced Fund 19/02/2019 1.1133 1.1107
IPA0168AU North Guardian Growth Fund 19/02/2019 1.1267 1.1239
IPA0169AU North Guardian Moderately Defensive Fund 19/02/2019 1.103 1.1008
NMM0113AU North Index Balanced 19/02/2019 0.8761 0.8741
NMM0111AU North Index Defensive 19/02/2019 0.9964 0.9947
NMM0114AU North Index Growth 19/02/2019 0.7944 0.7924
NMM0115AU North Index High Growth 19/02/2019 0.676 0.674
NMM0112AU North Index Moderately Defensive 19/02/2019 0.9898 0.9878
IPA0057AU North Professional Alternative Balanced 19/02/2019 0.8858 0.8826
IPA0077AU North Professional Balanced 19/02/2019 1.0835 1.0795
IPA0176AU North Professional Conservative 19/02/2019 0.9417 0.9387
IPA0078AU North Professional Growth 19/02/2019 1.0749 1.071
IPA0079AU North Professional High Growth 19/02/2019 1.099 1.0948
IPA0080AU North Professional Moderately Conservative 19/02/2019 1.031 1.0273
HOW0027AU NovaPort Microcap Fund (W) 19/02/2019 2.0619 2.0495
HOW0016AU NovaPort Smaller Companies Fund (W) 19/02/2019 2.5412 2.526
OPS0002AU OC Premium Small Companies Fund 19/02/2019 3.3457 3.3257
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 19/02/2019 1.884 1.8811
MMF0112AU OnePath (W) Emerging Companies Trust 19/02/2019 5.8522 5.8296
MMF0115AU OnePath (W) Managed Growth 19/02/2019 0.8248 0.8242
HML0002AU OnePath Monthly Income Trust 30/09/2015 0.000001 0.000001
MMF0006AU OnePath Mortgage Trust No 2 30/09/2015 0.000001 0.000001
MMF1191AU OnePath Protected AUS 50 Trust (W) 01/06/2018 1.0401 1.0389
ETL0463AU Orbis Global Equity Fund 19/02/2019 128.9153 128.2723
PFA0001AU PFA Diversified Property Trust 31/12/2018 1.0465 1.0465
ETL0020AU PIMCO Wholesale Global Real Return Fund 19/02/2019 0.8015 0.8015
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 19/02/2019 1.03505 1.03257
ETL0114AU PIMCO EQT Global Credit Fund 19/02/2019 1004.6997 1002.6903
ETL0458AU PIMCO Income Fund 19/02/2019 1.0469 1.0469
ETL0015AU PIMCO Wholesale Australian Bond Fund 19/02/2019 1.0321 1.0311
ETL0182AU PIMCO Wholesale Australian Focus Fund 19/02/2019 1.0464 1.0454
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 19/02/2019 1.0156 1.0146
ETL0018AU PIMCO Wholesale Global Bond Fund 19/02/2019 1.013 1.012
ETL0019AU PIMCO Wholesale Global Credit Fund 19/02/2019 1.0052 1.0032
PMC0103AU PM Capital Enhanced Yield Fund 19/02/2019 1.1194 1.1172
PMC0100AU PM Capital Global Companies Fund 19/02/2019 2.9337 2.9191
ETL0419AU Pan-Tribal Global Equity Fund 19/02/2019 1.3902 1.386
ETL0365AU Paradice Global Small Mid Cap Fund 19/02/2019 2.0704 2.058
ETL0276AU Partners Group Global Value Fund 31/12/2018 2.1215 2.1215
GSF0008AU Payden Global Income Opportunities 18/02/2019 1.1216 1.1194
RFA0815AU Pendal Active Balanced Fund 19/02/2019 1.8364 1.831
BTA0805AU Pendal Active Conservative Fund 19/02/2019 1.274 1.2718
BTA0054AU Pendal Asian Share Fund 19/02/2019 1.4619 1.4546
BTA0055AU Pendal Australian Equity Fund 19/02/2019 1.6577 1.6494
RFA0818AU Pendal Australian Share Fund 19/02/2019 1.9611 1.9513
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 19/02/2019 1.545 1.5434
WFS0377AU Pendal Enhanced Cash Fund 19/02/2019 1.0558 1.055
RFA0025AU Pendal Ethical Share Fund 19/02/2019 1.5606 1.5528
RFA0813AU Pendal Fixed Interest Fund 19/02/2019 1.181 1.1795
RFA0059AU Pendal Focus Australian Share Fund 19/02/2019 2.0302 2.02
RFA0130AU Pendal Geared Imputation Fund 19/02/2019 1.0717 1.0631
RFA0103AU Pendal Imputation Fund 19/02/2019 2.0979 2.0874
BTA0056AU Pendal International Share Fund 19/02/2019 1.5511 1.5495
BTA0313AU Pendal MidCap Fund 19/02/2019 1.7823 1.7733
BTA0318AU Pendal Monthly Income Plus Fund 19/02/2019 1.0362 1.0347
RFA0817AU Pendal Property Investment Fund 19/02/2019 0.8894 0.8849
RFA0819AU Pendal Smaller Companies Fund 19/02/2019 2.2303 2.2192
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 19/02/2019 1.7819 1.7748
HHA0001AU Pengana Australian Equities Income Fund 19/02/2019 1.1255 1.1199
PER0270AU Pengana Emerging Companies Fund 19/02/2019 2.1346 2.1218
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 19/02/2019 1.2902 1.2825
HOW0002AU Pengana International Fund i?? Ethical 19/02/2019 2.9206 2.9031
HHA0002AU Pengana International Fund i?? Ethical Opportunity 19/02/2019 2.0949 2.0824
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 19/02/2019 0.94559 0.94182
IOF0206AU Perennial Value Shares Trust (W) 19/02/2019 1.3228 1.3149
IOF0078AU Perennial Value Shares for Income Trust 19/02/2019 1.05 1.0438
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 19/02/2019 0.9958 0.9898
PER0063AU Perpetual (W'sale) Balanced Growth Fund 19/02/2019 1.45778 1.45284
PER0049AU Perpetual Australian Share Fund (W) 19/02/2019 1.26744 1.26365
PER0102AU Perpetual Concentrated Equity Fund (W) 19/02/2019 1.47322 1.4688
PER0260AU Perpetual Diversified Income Fund (W) 19/02/2019 0.96787 0.96593
PER0556AU Perpetual Diversified Real Return Fund 19/02/2019 1.09076 1.08815
PER0116AU Perpetual Ethical SRI Fund (W) 19/02/2019 1.8155 1.81006
PER0071AU Perpetual Geared Australian Share Fund (W) 19/02/2019 2.03191 2.01673
PER0521AU Perpetual Global Resources Fund (W) 15/08/2014 1.53408 1.52643
PER0046AU Perpetual Industrial Share Fund (W) 19/02/2019 1.26909 1.26529
PER0050AU Perpetual International Share Fund (W) 19/02/2019 2.17417 2.16249
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 19/02/2019 1.28799 1.28105
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 19/02/2019 2.57833 2.56804
PER0048AU Perpetual Wholesale Smaller Companies Fund 19/02/2019 1.14461 1.14118
PER0011AU Perpetual(Ret'l) Industrial Share Fund 11/02/2019 1.45379 1.44944
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 19/02/2019 1.0822 1.0778
PLA0004AU Platinum Asia Fund 19/02/2019 2.448 2.4357
PLA0001AU Platinum European Fund 19/02/2019 3.4759 3.4585
PLA0100AU Platinum International Brands Fund 19/02/2019 2.1843 2.1755
PLA0002AU Platinum International Fund 19/02/2019 1.9966 1.9886
PLA0003AU Platinum Japan Fund 19/02/2019 4.2967 4.2795
PLA0006AU Platinum Unhedged Fund 19/02/2019 1.6216 1.6151
WHT0039AU Plato Australian Shares Income Fund 19/02/2019 1.2405 1.2356
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 19/02/2019 0.8432 0.8399
WHT0061AU Plato Global Shares Income fund 19/02/2019 1.0743 1.0678
MAQ0838AU Polaris Global Equity Fund 19/02/2019 1.3594 1.3538
MAQ0441AU Premium China Fund 18/02/2019 2.2786 2.2672
PGI0001AU Principal Global Credit Opportunities Fund 19/02/2019 0.9214 0.9196
PTN0002AU Putnam Worldwide Income Fund 21/05/2015 0.762 0.7604
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 19/02/2019 1.20139 1.19659
TGP0008AU RARE Infrastructure Value Fund (Hedged) 19/02/2019 1.0002 0.9967
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 19/02/2019 1.2694 1.2649
FSF0976AU Realindex RAFI Australian Share Fund - Class A 19/02/2019 1.2901 1.2875
FSF0974AU Realindex RAFI Global Share Fund i?? Class A 19/02/2019 1.4109 1.4067
FSF0975AU Realindex RAFI Global Share Hedged Fund i?? Class A 19/02/2019 1.2621 1.2583
AMR0006AU Regal Long/Short Australian Equity Fund 19/02/2019 1.2721 1.2645
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 19/02/2019 1.4001 1.3945
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 19/02/2019 1.1699 1.1652
WHT0015AU Resolution Capital Property Securities Fund 19/02/2019 1.7207 1.7138
HOW0032AU River and Mercantile (W) Equity Fund 27/03/2015 1.4086 1.3974
ETL0381AU Robeco Emerging Conservative Equity Fund 18/02/2019 1.48 1.4704
RIM0029AU Russell Australian Opportunities Fund (Class A) 19/02/2019 1.338 1.33
RIM0001AU Russell Balanced Fund 18/02/2019 1.009 1.0058
RIM0002AU Russell Conservative 15/02/2019 0.9463 0.944
RIM0003AU Russell Div 50 Fund Class A 18/02/2019 1.0578 1.0547
RIM0004AU Russell Growth Fund 18/02/2019 1.0217 1.0183
RIM0034AU Russell High Growth Fund 18/02/2019 1.0244 1.0204
RIM0026AU Russell II Portfolio - Class B Units 18/02/2019 0.9551 0.9528
RIM0027AU Russell IV Portfolio - Class B Units 18/02/2019 1.0786 1.0752
RIM0008AU Russell International Shares Fund (Class A) 19/02/2019 1.6363 1.6322
RIM0024AU Russell Portfolio Series - Balanced 18/02/2019 1.1371 1.1335
RIM0023AU Russell Portfolio Series - Conservative 18/02/2019 1.0017 0.9992
RIM0025AU Russell Portfolio Series - Growth 18/02/2019 1.1639 1.1599
RIM0028AU Russell V Portfolio - Class B Units 18/02/2019 1.1111 1.1073
CRS0007AU SG Hiscock (W) Property Fund 19/02/2019 0.9037 0.8991
HBC0008AU SG Hiscock (W) Property Securities Fund 19/02/2019 0.8429 0.8387
ETL0062AU SG Hiscock ICE Fund 19/02/2019 1.989 1.9752
ETL0042AU SG Hiscock SGH20 19/02/2019 1.6484 1.6402
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 19/02/2019 1.4411 1.4339
SCH0103AU Schroder Absolute Return Income Fund 19/02/2019 1.0309 1.0267
AMP5683AU Schroder Advantage Australian Equity Fund 19/02/2019 0.97773 0.97286
AMP7635AU Schroder Advantage Fixed Income Fund 19/02/2019 1.04085 1.03836
SCH0002AU Schroder Australian Equity Fund 19/02/2019 10.9624 10.9078
SCH0101AU Schroder Australian Equity Fund (W) 19/02/2019 1.27 1.2636
SCH0102AU Schroder Balanced Fund 19/02/2019 1.0831 1.0783
SCH0010AU Schroder Balanced Professional 19/02/2019 1.1109 1.1061
SCH0028AU Schroder Fixed Income Fund (W) 19/02/2019 1.1131 1.1105
SCH0003AU Schroder Global Core Fund 19/02/2019 0.6508 0.6492
SCH0034AU Schroder Global Emerging Markets 19/02/2019 1.1553 1.1473
SCH0030AU Schroder Global Value Fund 19/02/2019 0.9205 0.9173
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 19/02/2019 0.969 0.9656
SCH0047AU Schroder Real Return CPI +5% Fund (W) 19/02/2019 1.1269 1.1225
SCH0006AU Schroders Asia Pacific Fund 19/02/2019 2.683 2.6642
SCH0035AU Schroders Equity Opportunities Fund 19/02/2019 1.0018 0.9958
WHT3859AU Solaris Australian Equity Long Short Fund 19/02/2019 1.3162 1.3083
WHT0012AU Solaris Core Australian Equity Fund 19/02/2019 1.1152 1.1086
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 19/02/2019 1.4558 1.447
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 19/02/2019 2.0277 2.0155
WHT0066AU Spheria Australian Microcap Fund 19/02/2019 1.1419 1.1305
SST0048AU State Street Australian Equity Fund 19/02/2019 1.4088 1.4018
SST0050AU State Street Global Equity Fund 19/02/2019 1.5408 1.5378
SST0052AU State Street Retirement Lifestyle Builder Fund 15/02/2019 1.0455 1.0435
SST0053AU State Street Retirement Lifestyle Provider Fund 15/02/2019 0.9817 0.9805
SST0054AU State Street Retirement Lifestyle Sustainer Fund 15/02/2019 1.0737 1.0717
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 19/02/2019 1.3454 1.3414
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 19/02/2019 1.5593 1.5546
ETL0160AU T. Rowe Price Asia ex-Japan Fund 19/02/2019 1.5246 1.5139
ETL0398AU T. Rowe Price Dynamic Global Bond 19/02/2019 1.0262 1.021
ETL0071AU T. Rowe Price Global Equity Fund 19/02/2019 1.5204 1.5136
AUS0035AU Talaria Global Equity Fund 19/02/2019 0.9406 0.9359
FRT0004AU Templeton Global Equity Fund 19/02/2019 1.0492 1.045
FHT0030AU The Montgomery Fund 19/02/2019 1.3786 1.3717
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 19/02/2019 0.9942 0.9892
SBC0813AU UBS Australian Bond Fund 19/02/2019 1.1094 1.1086
SBC0817AU UBS Australian Share Fund 19/02/2019 1.7282 1.7196
UBS0004AU UBS Australian Small Companies 19/02/2019 1.765 1.7491
SBC0811AU UBS Cash Fund 19/02/2019 1.0454 1.0454
SBC0812AU UBS Cash Plus Fund 19/02/2019 1.0308 1.03
HML0016AU UBS Clarion Global Property Security Fund 19/02/2019 1.5585 1.5508
SBC0007AU UBS Diversified Fixed Income Fund 19/02/2019 0.8815 0.8801
UBS0003AU UBS Income Solution Fund 19/02/2019 0.9262 0.9239
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 19/02/2019 1.4824 1.4764
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 19/02/2019 1.2386 1.2349
SBC0819AU UBS Key Inv (W) International Bond Fund 19/02/2019 0.9586 0.9567
SBC0816AU UBS Property Securities Fund 19/02/2019 1.2494 1.2431
MAQ0598AU Van Eyk Blueprint Gold Bullion Fund 17/09/2014 0.8696 0.8688
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 19/02/2019 1.1501 1.149
VAN0025AU Vanguard Australian Government Bond Index Fund 19/02/2019 1.071 1.0698
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 19/02/2019 1.0339 1.0333
VAN0104AU Vanguard Australian Shares High Yield Fund 19/02/2019 1.4488 1.447
VAN0002AU Vanguard Australian Shares Index Fund (W) 19/02/2019 2.1892 2.1883
VAN0108AU Vanguard Balanced Index Fund 19/02/2019 1.3796 1.3789
VAN0102AU Vanguard Cash Plus Fund 19/02/2019 1.0203 1.0197
VAN0109AU Vanguard Conservative Index Fund 19/02/2019 1.184 1.1833
VAN0005AU Vanguard Emerging Markets Shares Index Fund 19/02/2019 2.1124 2.1018
VAN0023AU Vanguard Global Infrastructure Index Fund 19/02/2019 1.2302 1.2282
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 19/02/2019 0.9797 0.9771
VAN0110AU Vanguard Growth Index Fund 19/02/2019 1.3873 1.3861
VAN0111AU Vanguard High Growth Index Fund 19/02/2019 1.6066 1.6058
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 19/02/2019 1.154 1.1492
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 19/02/2019 1.1885 1.1881
VAN0018AU Vanguard International Property Securities Index Fund 19/02/2019 1.1404 1.1401
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 19/02/2019 0.822 0.8219
VAN0003AU Vanguard International Shares Index Fund 19/02/2019 2.2137 2.2132
VAN0105AU Vanguard International Shares Index Fund (Hedged) 19/02/2019 0.8153 0.8151
AMP5356AU Walter Scott Advantage Global Equity Fund 19/02/2019 1.13364 1.13103
MAQ0651AU Walter Scott Emerging Markets Fund 19/02/2019 1.1491 1.1435
MAQ0410AU Walter Scott Global Equity Fund 19/02/2019 2.6302 2.6241
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 19/02/2019 1.0312 1.0278
WMF0001AU Watermark Market Neutral Trust 19/02/2019 1.2555 1.248
HOW0020AU WaveStone (W) Australian Share Fund 19/02/2019 1.971 1.9632
MAQ0482AU Winton Global Alpha Fund 18/02/2019 1.1673 1.1616
JBW0009AU Yarra Australian Equities Fund 19/02/2019 1.6442 1.6392
JBW0103AU Yarra Global Small Companies Fund 19/02/2019 2.4392 2.4343
ZUR0617AU Zurich Concentrated Global Growth 19/02/2019 1.3528 1.3512
ZUR0538AU Zurich Equity Income Fund 19/02/2019 0.6152 0.6128
AMP5813AU Zurich Investment Advantage Global Growth Fund 19/02/2019 0.90388 0.9028
ZUR0580AU Zurich Investment Global Growth 19/02/2019 1.6322 1.6302
ZUR0064AU Zurich Investments Australian Property Securities Fund 19/02/2019 1.3185 1.3107
ZUR0061AU Zurich Investments Global Thematic Share Fund 18/02/2019 1.0001 0.9989
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 18/02/2019 0.6515 0.6507
ZUR0583AU Zurich Small Companies Fund 19/02/2019 0 0.8872
BGL0105AU iShares Australian Bond Index Fund 19/02/2019 1.05968 1.05862
BGL0034AU iShares Australian Equity Index Fund 19/02/2019 1.24713 1.24514
BGL0108AU iShares Australian Listed Property Index Fund 19/02/2019 0.86954 0.86815
BGL0008AU iShares Global Bond Index Fund 19/02/2019 0.95328 0.95043
BGL0106AU iShares International Equity Index Fund 19/02/2019 0.84305 0.8417
IPA0153AU ipac Life Choices Active 100 19/02/2019 1.099 1.0948
IPA0156AU ipac Life Choices Active 50 19/02/2019 1.031 1.0273
IPA0155AU ipac Life Choices Active 70 19/02/2019 1.0835 1.0795
IPA0154AU ipac Life Choices Active 85 19/02/2019 1.0749 1.071
IPA0157AU ipac Life Choices Alternative Balanced 19/02/2019 0.8858 0.8826
IPA0158AU ipac Life Choices Income Generator 19/02/2019 1.1525 1.1498
IPA0160AU ipac Life Choices Index 50 19/02/2019 1.0963 1.0941
IPA0159AU ipac Life Choices Index 70 19/02/2019 1.134 1.1313
IPA0161AU ipac Life Choices Index 85 19/02/2019 1.1495 1.1466
IPA0162AU ipac Life Choices Premium Growth 19/02/2019 1.214 1.2107
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
MAQ0293AU van Eyk Blueprint International Shares Fund 26/05/2016 0.0001 0.0001