ARP Code |
Product Category |
Effective Date |
Entry Price |
Exit Price |
BFL0019AU |
4D Global Infrastructure Fund |
29/11/2023 |
1.6426 |
1.636 |
BFL3306AU |
4D Global Infrastructure Fund (AUD Hedged)i?? |
29/11/2023 |
0.988 |
0.984 |
ACM0005AU |
AB Concentrated Australian Equities Fund |
30/11/2023 |
1.3934 |
1.3864 |
ACM0001AU |
AB Dynamic Global Fixed Income Fund |
29/11/2023 |
1.0042 |
1.001 |
ACM0009AU |
AB Global Equities Fund |
30/11/2023 |
1.8973 |
1.8907 |
ACM0006AU |
AB Managed Volatility Equities Fund i?? MVE Class |
30/11/2023 |
1.7139 |
1.7053 |
AMP8292AU |
AMP Capital Advantage Core Infrastructure Fund |
30/11/2023 |
0.99186 |
0.99087 |
AMP3254AU |
AMP Capital Core Retirement Fund |
30/11/2023 |
0.99718 |
0.99598 |
NML0348AU |
AMP Capital Global Equity Value Fund (W) |
30/11/2023 |
1.88445 |
1.88069 |
AMP0681AU |
AMP Capital Specialist Australian Share Fund |
30/11/2023 |
1.33378 |
1.32978 |
AMP0973AU |
AMP Capital Specialist Australian Small Companies Fund |
30/11/2023 |
0.74725 |
0.74352 |
AMP1992AU |
AMP Capital Specialist Diversified Fixed Income Fund |
30/11/2023 |
0.84649 |
0.84488 |
AMP0969AU |
AMP Capital Specialist Geared Australian Share Fund |
30/11/2023 |
1.2154 |
1.20813 |
AMP0825AU |
AMP Capital Specialist International (Hedged) Share Fund |
30/11/2023 |
2.01504 |
2.009 |
AMP0824AU |
AMP Capital Specialist International Share Fund |
30/11/2023 |
1.87163 |
1.86602 |
IPA8958AU |
AMP Emerging Markets Index Fund |
30/11/2023 |
1.116 |
1.11121 |
IPA4396AU |
AMP Global Listed Infrastructure Market Index Fund Hedged |
30/11/2023 |
0.97923 |
0.97767 |
IPA3419AU |
AMP International Equity Index Fund Hedged |
30/11/2023 |
1.19104 |
1.18938 |
AMP1685AU |
AMP Multi-Asset Fund |
30/11/2023 |
1.11697 |
1.11541 |
DAM0026AU |
AMS Balanced Fund |
30/11/2023 |
0.9678 |
0.9678 |
DAM0025AU |
AMS Moderately Conservative Fund |
30/11/2023 |
0.9556 |
0.9556 |
APN0008AU |
APN A-REIT Fund |
30/11/2023 |
1.2358 |
1.232 |
PIM9253AU |
ATLAS Infrastructure Australian Feeder Fund AUD Hedged |
29/11/2023 |
1.3676 |
1.3676 |
PIM6769AU |
ATLAS Infrastructure Australian Feeder Fund AUD Unhedged |
29/11/2023 |
1.4857 |
1.4857 |
PIM1961AU |
ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged |
29/11/2023 |
1.0271 |
1.0271 |
PIM4004AU |
ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged |
29/11/2023 |
0.9867 |
0.9867 |
AUS0112AU |
AUI Healthcare Property Trust W |
30/11/2023 |
2.6627 |
2.6231 |
ETL0171AU |
AXA IM Sustainable Equity Fund |
30/11/2023 |
1.6308 |
1.6259 |
FSF1978AU |
Acadian Global Equity Long Short Fund i?? Class A |
29/11/2023 |
2.258 |
2.2558 |
FSF1240AU |
Acadian Global Managed Volatility Equity - Class A |
29/11/2023 |
1.5884 |
1.5868 |
FSF0789AU |
Acadian Wholesale Australian Equity Long/Short |
29/11/2023 |
1.4766 |
1.4722 |
FSF0891AU |
Acadian Wholesale Geared Sustainable Global Equity Fund |
29/11/2023 |
0.8681 |
0.8661 |
ADV0050AU |
Advance Balanced Multi Blend |
29/11/2023 |
0.8781 |
0.8751 |
ADV0049AU |
Advance Defensive Multi Blend Fund |
29/11/2023 |
0.9895 |
0.9875 |
ADV0087AU |
Advance High Growth Multi Balanced |
29/11/2023 |
0.706 |
0.7028 |
WHT2409AU |
Aikya Emerging Markets Opportunities Fund |
30/11/2023 |
0.9321 |
0.9275 |
WHT3219AU |
Aikya Emerging Markets Opportunities Fund (Class I) |
30/11/2023 |
0.9345 |
0.9299 |
WHT6938AU |
Aikya Emerging Markets Opportunities Fund (Class M) |
30/11/2023 |
1.0221 |
1.0171 |
MGE9705AU |
Airlie Australian Share Fund (Managed Fund) |
29/11/2023 |
3.4733 |
3.4635 |
ETL2805AU |
Alexander Credit Income Fund |
30/11/2023 |
1.05696 |
1.05485 |
ETL4654AU |
Allan Gray Australia Balanced Fund |
30/11/2023 |
1.2115 |
1.2067 |
ETL0060AU |
Allan Gray Australia Equity Fund |
30/11/2023 |
1.54 |
1.5338 |
ETL0273AU |
Allan Gray Australia Stable Fund |
30/11/2023 |
1.1785 |
1.1761 |
ETL0349AU |
Allan Gray Australian Equity - Class B |
30/11/2023 |
1.5404 |
1.5342 |
HOW0019AU |
Alphinity Australian Equity Fund |
29/11/2023 |
1.7522 |
1.7452 |
PAM0001AU |
Alphinity Australian Share (W) |
29/11/2023 |
3.6957 |
3.6809 |
HOW7374AU |
Alphinity Australian Share Fund - Class P |
29/11/2023 |
1.1259 |
1.1215 |
HOW3039AU |
Alphinity Australian Share Fund - Class X |
29/11/2023 |
1.0883 |
1.0839 |
HOW0026AU |
Alphinity Concentrated Australian Share Fund |
29/11/2023 |
1.5624 |
1.5562 |
HOW0164AU |
Alphinity Global Equity Fund |
29/11/2023 |
9.5637 |
9.5161 |
HOW1032AU |
Alphinity Global Fund - Class P |
29/11/2023 |
1.081 |
1.0756 |
HOW0121AU |
Alphinity Sustainable Share Fund |
29/11/2023 |
2.0606 |
2.0524 |
AUS0084AU |
Altius Green Bond Fund |
30/11/2023 |
0.8788 |
0.8779 |
AUS0079AU |
Altius Sustainable Short Term Income Fund |
30/11/2023 |
1.0025 |
1.0015 |
ETL7452AU |
American Century Global Small Cap Fund - Class W |
30/11/2023 |
0.7818 |
0.7803 |
PPL0002AU |
Antares Dividend Builder |
30/11/2023 |
1.2432 |
1.2394 |
PPL0115AU |
Antares Elite Opportunities Fund |
30/11/2023 |
1.2257 |
1.2221 |
PPL0106AU |
Antares High Growth Shares Fund |
30/11/2023 |
0.9938 |
0.9908 |
IOF0203AU |
Antipodes Emerging Markets (Managed Fund) |
29/11/2023 |
0.9621 |
0.9563 |
IOF0045AU |
Antipodes Global Fund |
29/11/2023 |
1.7105 |
1.7003 |
WHT3513AU |
Antipodes Global Fund - Class M |
29/11/2023 |
0.9849 |
0.9791 |
WHT4827AU |
Antipodes Global Fund - Long - Class M |
29/11/2023 |
0.8562 |
0.851 |
WHT0057AU |
Antipodes Global Fund i?? Long |
29/11/2023 |
1.1382 |
1.1314 |
PIM0058AU |
Aoris International Fund - Class B |
30/11/2023 |
2.1399 |
2.1357 |
ETL0438AU |
Apostle Dundas Global Equity Class C |
30/11/2023 |
2.0224 |
2.0163 |
KAM2611AU |
Apostle Ethical High Yield Credit |
30/11/2023 |
1.0369 |
1.0327 |
HOW8543AU |
Ardea Diversified Bond Fund (Class A) |
29/11/2023 |
0.7346 |
0.7334 |
HOW6488AU |
Ardea Diversified Bond Fund - Class C |
29/11/2023 |
0.9845 |
0.9831 |
HOW0098AU |
Ardea Real Outcome Fund |
29/11/2023 |
0.8901 |
0.8893 |
HOW0416AU |
Ardea Real Outcome Fund - Class P |
29/11/2023 |
0.9439 |
0.9429 |
HOW4476AU |
Ares Global Credit Income Fund |
28/11/2023 |
0.9709 |
0.9631 |
ETL0148AU |
Armytage Australian Equity Income Fund |
29/11/2023 |
0.7095 |
0.7059 |
MAQ0464AU |
Arrowstreet Global Equity Fund |
30/11/2023 |
1.262 |
1.2579 |
MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
30/11/2023 |
1.0913 |
1.087 |
MAQ5378AU |
Arrowstreet Global Equity No. 1 Fund |
30/11/2023 |
1.4739 |
1.469 |
MAQ1878AU |
Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W |
30/11/2023 |
0.9103 |
0.9068 |
MAQ2686AU |
Arrowstreet Global Equity No.2 Fund i?? Class W Units |
30/11/2023 |
0.9357 |
0.9326 |
MAQ2153AU |
Arrowstreet Global Small Companies Fund |
30/11/2023 |
0.9661 |
0.9617 |
MAQ8493AU |
Arrowstreet Global Small Companies No. 2 Fund - Class I Units |
30/11/2023 |
0.99405 |
0.98949 |
ETL4096AU |
Artesian Corporate Bond Fund - Class C |
29/11/2023 |
1.0344 |
1.0324 |
OPS8304AU |
Artisan Global Discovery Fund |
28/11/2023 |
1.18344 |
1.17754 |
ETL3590AU |
Ashmore Emerging Markets Equity Fund |
30/11/2023 |
0.869 |
0.8664 |
FSF1086AU |
Aspect Diversified Futures Fund |
29/11/2023 |
1.0785 |
1.0785 |
COL0029AU |
Atrium Evolution Series Diversified Fund (5 Units) |
24/11/2023 |
1.0411 |
1.0389 |
COL0030AU |
Atrium Evolution Series Diversified Fund (7 Units) |
24/11/2023 |
1.124 |
1.1218 |
COL0031AU |
Atrium Evolution Series Diversified Fund (9 Units) |
24/11/2023 |
1.176 |
1.1725 |
PIM7509AU |
Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units |
24/11/2023 |
1.0332 |
1.0311 |
PIM5301AU |
Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units |
24/11/2023 |
1.0391 |
1.036 |
AAP0008AU |
Ausbil 130/30 Focus Fund |
28/11/2023 |
1.73056 |
1.72021 |
AAP5844AU |
Ausbil 130/30 Focus Fund - MA Class |
28/11/2023 |
1.04173 |
1.0355 |
AAP3656AU |
Ausbil Active Dividend Income Fund |
28/11/2023 |
0.97134 |
0.96746 |
AAP7356AU |
Ausbil Active Dividend Income Fund i?? MA Class |
28/11/2023 |
0.95572 |
0.9519 |
AAP3940AU |
Ausbil Active Sustainable Equity Fund |
28/11/2023 |
1.37151 |
1.36604 |
AAP0393AU |
Ausbil Active Sustainable Equity Fund i?? MA Class |
28/11/2023 |
0.98233 |
0.97841 |
AAP0103AU |
Ausbil Australian Active Equity Fund |
28/11/2023 |
3.84533 |
3.82998 |
AAP6014AU |
Ausbil Australian Active Equity Fund - MA Class |
28/11/2023 |
1.001 |
0.99701 |
AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
28/11/2023 |
2.80853 |
2.79452 |
AAP0002AU |
Ausbil Australian Geared Equity |
28/11/2023 |
1.10327 |
1.09492 |
AAP5529AU |
Ausbil Australian Smaller Companies Fund |
28/11/2023 |
1.85311 |
1.84202 |
AAP8285AU |
Ausbil Global SmallCap |
28/11/2023 |
1.22812 |
1.222 |
AAP0007AU |
Ausbil Microcap Fund |
28/11/2023 |
3.6019 |
3.57678 |
ASX6124AU |
Auscap Long Short Australian Equities Fund |
30/11/2023 |
1.2841 |
1.2764 |
ALR2783AU |
Australian Eagle Trust |
30/11/2023 |
2.3968 |
2.3824 |
AMP9555AU |
Australian Equity Index Fund |
30/11/2023 |
1.29575 |
1.29445 |
AUG0018AU |
Australian Ethical Australian Shares Fund |
29/11/2023 |
2.4584 |
2.45104 |
AUG0017AU |
Australian Ethical Balanced Fund (Wholesale) |
29/11/2023 |
1.94796 |
1.94407 |
AUG0027AU |
Australian Ethical Emerging Companies Fund |
29/11/2023 |
1.52852 |
1.52394 |
AUG0002AU |
Australian Ethical Smaller Companies Fund |
29/11/2023 |
2.46641 |
2.45902 |
AMP4020AU |
Australian Fixed Interest Index Fund |
30/11/2023 |
0.83763 |
0.83679 |
AMP3561AU |
Australian Property Index Fund |
30/11/2023 |
0.94217 |
0.94067 |
AUS0030AU |
Australian Unity (W) Platypus Australian Equities Fund |
30/11/2023 |
1.394 |
1.3885 |
YOC0018AU |
Australian Unity Diversified Property Fund |
30/11/2023 |
1.0349 |
1.0247 |
AUS0037AU |
Australian Unity Healthcare Property Trust - Class A Units |
30/11/2023 |
1.6149 |
1.5941 |
YOC0100AU |
Australian Unity Property Income Fund |
30/11/2023 |
0.8787 |
0.87 |
ARO0006AU |
BNP Paribas C WorldWide Global Equity Trust |
29/11/2023 |
3.4473 |
3.437 |
ETL5449AU |
BNP Paribas C WorldWide Global Equity Trust - Class B |
29/11/2023 |
1.0784 |
1.0752 |
ETL0521AU |
BNP Paribas Green Bond Trust |
28/11/2023 |
0.8231 |
0.8231 |
FSF4018AU |
Baillie Gifford Global Stewardship Fund - Class A |
29/11/2023 |
1.114 |
1.1117 |
FSF5774AU |
Baillie Gifford Long Term Global Growth Fund - Class A |
29/11/2023 |
1.1535 |
1.1523 |
ETL0434AU |
Barrow Hanley Global Equity Trust |
30/11/2023 |
1.3913 |
1.3879 |
PER0733AU |
Barrow Hanley Global Share Fund |
30/11/2023 |
1.48878 |
1.48507 |
PER6110AU |
Barrow Hanley Global Share Fund - Class S |
30/11/2023 |
1.16625 |
1.16334 |
PIM7967AU |
Barwon Global Listed Private Equity Fund |
29/11/2023 |
1.2528 |
1.2454 |
BPF0029AU |
Bell Global Emerging Companies Fund |
30/11/2023 |
1.4146 |
1.4117 |
BPF5718AU |
Bell Global Emerging Companies Fund - Class B |
29/11/2023 |
0.9015 |
0.8997 |
BPF0016AU |
Bell Global Equities Fund - Platform Class |
30/11/2023 |
1.5405 |
1.5374 |
BFL0001AU |
Bennelong Australian Equities |
29/11/2023 |
2.4124 |
2.4028 |
BFL0002AU |
Bennelong Concentrated Australian Equities Fund |
29/11/2023 |
2.2028 |
2.194 |
BFL3779AU |
Bennelong Emerging Companies Fund |
29/11/2023 |
2.1777 |
2.1669 |
BFL0017AU |
Bennelong Twenty20 Aust Share |
29/11/2023 |
1.4956 |
1.4896 |
BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
29/11/2023 |
2.3667 |
2.3573 |
CSA0038AU |
Bentham Global Income Fund (W) |
29/11/2023 |
0.9803 |
0.9747 |
CSI7384AU |
Bentham Professional Global Income Fund - Class C |
29/11/2023 |
0.9435 |
0.9381 |
CSI6218AU |
Bentham Professional Global Income Fund - Class X |
29/11/2023 |
0.923 |
0.9176 |
CSI0473AU |
Bentham Professional Global Income Fund P class |
29/11/2023 |
0.9459 |
0.9405 |
CSA0046AU |
Bentham Syndicated Loan Fund (W) |
29/11/2023 |
0.8663 |
0.8573 |
BAR0814AU |
BlackRock Advantage Australian Equity Fund |
29/11/2023 |
1.32768 |
1.3237 |
BAR0817AU |
BlackRock Advantage International Equity Fund |
29/11/2023 |
1.67633 |
1.67064 |
BAR0813AU |
BlackRock Diversified ESG Growth Fund |
30/11/2023 |
1.34482 |
1.34214 |
BAR0811AU |
BlackRock Diversified ESG Stable Fund |
30/11/2023 |
1.11173 |
1.10973 |
MAL0018AU |
BlackRock Global Allocation Aust (WA) |
30/11/2023 |
1.14608 |
1.13922 |
MAL0029AU |
BlackRock Global Allocation Fund |
30/11/2023 |
0.95569 |
0.94998 |
BLK0009AU |
BlackRock Global Multi Asset Income Fund |
30/11/2023 |
0.88377 |
0.88377 |
BLK0012AU |
BlackRock High Conviction Australian Equity Fund |
30/11/2023 |
0.86236 |
0.85805 |
PWA0822AU |
BlackRock Tactical Growth Fund |
30/11/2023 |
1.60631 |
1.60246 |
BGL0003AU |
BlackRock Wholesale Diversified ESG Growth Fund |
30/11/2023 |
1.01157 |
1.00954 |
SSB0515AU |
Brandywine Global Income Optimiser Fund |
30/11/2023 |
0.9104 |
0.908 |
SSB0014AU |
Brandywine Global Opportunistic Fixed Income Fund - Class A |
30/11/2023 |
1.0278 |
1.0264 |
CHN0005AU |
CC JCB Active Bond Fund |
30/11/2023 |
0.8872 |
0.8864 |
CHN3749AU |
CC JCB Active Bond Fund - Class B |
30/11/2023 |
0.8966 |
0.8958 |
CHN8607AU |
CC JCB Dynamic Alpha Fund |
30/11/2023 |
0.9844 |
0.9834 |
CHN0051AU |
CC JCB Dynamic Alpha Fund Class C |
30/11/2023 |
0.9766 |
0.9756 |
CHN8850AU |
CC Redwheel Global Emerging Markets Fund |
29/11/2023 |
1.1879 |
1.1879 |
CHN0162AU |
CC Redwheel Global Emerging Markets Fund - Class B |
29/11/2023 |
0.803 |
0.803 |
CHN5843AU |
CC Sage Capital Absolute Return Fund |
30/11/2023 |
1.4342 |
1.4256 |
CHN8862AU |
CC Sage Capital Equity Plus Fund |
30/11/2023 |
1.4688 |
1.463 |
CHN1909AU |
CC Sage Capital Equity Plus Fund - Class C |
30/11/2023 |
1.1813 |
1.1765 |
PER0728AU |
CT Pyrford Global Absolute Return Fund |
30/11/2023 |
1.1561 |
1.1514 |
AAP0001AU |
Candriam Sustainable Global Equity Fund |
28/11/2023 |
1.01902 |
1.01596 |
CIM0161AU |
Capital Group Global Corporate Bond Hedged |
30/11/2023 |
0.929 |
0.929 |
CIM0006AU |
Capital Group New Perspective Fund (AU) |
30/11/2023 |
1.9392 |
1.9392 |
CIM0008AU |
Capital Group New Perspective Fund Hedged |
30/11/2023 |
1.7146 |
1.7146 |
CIM8680AU |
Capital Group New World Fund (AU) |
30/11/2023 |
1.6369 |
1.6369 |
FAM0101AU |
Celeste Australian Small Companies Fund |
30/11/2023 |
3.5718 |
3.5505 |
CNT9370AU |
Centuria Diversified Property Fund |
29/11/2023 |
0.9608 |
0.9608 |
CTR0438AU |
Centuria Healthcare Property Fund |
27/11/2023 |
0.9837 |
0.9837 |
MLT5528AU |
Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) |
01/12/2023 |
0.9798 |
0.9725 |
CSI3766AU |
Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 |
01/12/2023 |
0.9902 |
0.9654 |
HOW8013AU |
Challenger IM Credit Income Fund |
29/11/2023 |
1.0473 |
1.0435 |
MAQ0844AU |
Charter Hall Direct Industrial Fund 3 |
30/11/2023 |
1.8666 |
1.8666 |
MAQ0854AU |
Charter Hall Direct Industrial Fund No.4 |
01/12/2023 |
1.2881 |
1.2881 |
MAQ0433AU |
Charter Hall Direct Office |
29/11/2023 |
1.3767 |
1.3767 |
MAQ0842AU |
Charter Hall Direct Office (W) A |
29/11/2023 |
1.5426 |
1.5426 |
MAQ0448AU |
Charter Hall Direct Office Fund |
29/11/2023 |
1.3775 |
1.3775 |
MAQ5880AU |
Charter Hall Direct PFA Fund - Ordinary Units |
01/12/2023 |
1.0065 |
1.0065 |
COL0001AU |
Charter Hall Maxim Property Securities |
30/11/2023 |
0.921 |
0.9164 |
OPS7755AU |
Chester High Conviction Fund |
29/11/2023 |
1.43173 |
1.42317 |
SSB9640AU |
ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units |
30/11/2023 |
1.3371 |
1.3346 |
TGP0016AU |
ClearBridge RARE Infrastructure Income Fund i?? Hedged |
30/11/2023 |
1.3338 |
1.3313 |
SSB4647AU |
ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units |
30/11/2023 |
0.9763 |
0.9744 |
TGP0008AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged |
30/11/2023 |
0.9932 |
0.9916 |
SSB6153AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) |
30/11/2023 |
0.9712 |
0.9696 |
TGP0034AU |
ClearBridge RARE Infrastructure Value Fund i?? Unhedged |
30/11/2023 |
1.2356 |
1.2336 |
ETL3065AU |
Colchester Emerging Markets Bond Fund - Class I |
30/11/2023 |
0.7936 |
0.7908 |
ETL2648AU |
Colchester Global Government Bond Fund - Class R |
30/11/2023 |
0.8916 |
0.8916 |
ETL5525AU |
Colchester Global Government Bond I |
30/11/2023 |
0.7921 |
0.7921 |
ETL2716AU |
Coolabah Active Composite Bond Fund (Hedge Fund) |
30/11/2023 |
26.2937 |
26.2871 |
ETL5010AU |
Coolabah Floating-Rate High Yield Fund |
29/11/2023 |
31.743 |
31.7271 |
ETL6855AU |
Coolabah Floating-Rate High Yield Fund - Institutional Class |
29/11/2023 |
31.8118 |
31.7959 |
COR0001AU |
Cor Capital Fund |
30/11/2023 |
1.1077 |
1.1044 |
CRM0018AU |
Cromwell Direct Property Fund |
17/11/2023 |
1.1034 |
1.1034 |
CRM0008AU |
Cromwell Phoenix Property Securities Fund |
29/11/2023 |
1.0572 |
1.053 |
DDH0009AU |
DDH Cash Fund |
29/11/2023 |
1.01879 |
1.01879 |
PIM4357AU |
DNR Capital Australian Emerging Companies Fund |
30/11/2023 |
1.5313 |
1.5237 |
PIM0028AU |
DNR Capital Australian Equities High Conviction Fund |
30/11/2023 |
1.6364 |
1.6298 |
PIM1202AU |
DNR Capital Australian Equities High Conviction Fund - W-Class |
30/11/2023 |
1.1264 |
1.122 |
PIM8302AU |
DNR Capital Australian Equities Income Fund |
30/11/2023 |
1.3147 |
1.3095 |
WPC1963AU |
Daintree Core Income Trust |
28/11/2023 |
0.9937 |
0.9932 |
AMP1179AU |
Dexus Core Infrastructure Fund |
30/11/2023 |
1.296 |
1.29471 |
AMP1015AU |
Dexus Core Property Fund |
30/11/2023 |
1.14266 |
1.14083 |
DFA0003AU |
Dimensional Australian Core Equity Trust |
30/11/2023 |
14.4535 |
14.4303 |
DFA0103AU |
Dimensional Australian Large Company Trust |
30/11/2023 |
22.5485 |
22.5125 |
DFA0104AU |
Dimensional Australian Small Company Trust |
29/11/2023 |
21.3491 |
21.2979 |
DFA0101AU |
Dimensional Australian Value Trust |
30/11/2023 |
24.4916 |
24.4524 |
DFA0107AU |
Dimensional Emerging Markets Trust |
29/11/2023 |
20.0883 |
19.9881 |
DFA0108AU |
Dimensional Five-Year Diversified F/I |
29/11/2023 |
9.5767 |
9.5671 |
DFA0028AU |
Dimensional Global Bond Trust |
30/11/2023 |
9.3023 |
9.2837 |
DFA0004AU |
Dimensional Global Core Equity Trust |
29/11/2023 |
22.0623 |
22.0183 |
DFA0009AU |
Dimensional Global Core Equity Trust (Hedged) |
29/11/2023 |
28.4848 |
28.4166 |
DFA0105AU |
Dimensional Global Large Company Trust |
29/11/2023 |
20.0341 |
20.0021 |
DFA0005AU |
Dimensional Global Real Estate Trust |
29/11/2023 |
10.2906 |
10.27 |
DFA0106AU |
Dimensional Global Small Company Trust |
30/11/2023 |
29.5915 |
29.5205 |
DFA0102AU |
Dimensional Global Value Trust |
29/11/2023 |
21.2815 |
21.2475 |
DFA0100AU |
Dimensional Short Term Fixed Interest |
30/11/2023 |
10.324 |
10.3178 |
DFA7518AU |
Dimensional Sustainability World Allocation 70/30 Trust |
29/11/2023 |
11.0926 |
11.0704 |
DFA4137AU |
Dimensional Sustainability World Equity Trust |
29/11/2023 |
11.7431 |
11.7149 |
DFA0002AU |
Dimensional Two-Year Diversified F/I |
29/11/2023 |
9.8425 |
9.8327 |
DFA8313AU |
Dimensional World Allocation 30/70 Trust |
29/11/2023 |
10.8038 |
10.7866 |
DFA0033AU |
Dimensional World Allocation 50/50 Trust |
30/11/2023 |
14.046 |
14.0236 |
DFA0029AU |
Dimensional World Allocation 70/30 Trust |
30/11/2023 |
18.07 |
18.0338 |
DFA0035AU |
Dimensional World Equity Trust |
30/11/2023 |
20.0605 |
20.0125 |
OPS2991AU |
ECP Growth Companies Fund |
29/11/2023 |
1.11258 |
1.10592 |
OPS5173AU |
ECP Growth Companies Fund - Class B Units |
29/11/2023 |
1.00969 |
1.00365 |
HOW2967AU |
Eiger Australian Small Companies Fund - Class A |
29/11/2023 |
1.4273 |
1.4159 |
HOW1842AU |
Eiger Australian Small Companies Fund - Class P |
29/11/2023 |
0.8665 |
0.8595 |
PIM5346AU |
Eley Griffiths Group Emerging Companies Fund |
29/11/2023 |
1.9175 |
1.9083 |
EGG0001AU |
Eley Griffiths Small Companies Fund |
29/11/2023 |
1.9181 |
1.9089 |
GSF0001AU |
Epoch Global Equity Shareholder Yield (Hedged) Fund |
30/11/2023 |
0.8136 |
0.8104 |
GSF0002AU |
Epoch Global Equity Shareholder Yield (Unhedged) Fund |
30/11/2023 |
1.241 |
1.236 |
GSF3876AU |
Epoch Global Equity Shareholder Yield Fund - Class B |
30/11/2023 |
1.0548 |
1.0506 |
ETL8683AU |
Ethical Partners Australian Share Fund - Class C |
30/11/2023 |
0.9669 |
0.9631 |
HLR0002AU |
Experts' Choice Australian Shares Fund |
30/11/2023 |
1.03882 |
1.03571 |
HLR0003AU |
Experts' Choice Balanced Fund |
30/11/2023 |
0.86918 |
0.86683 |
HLR0004AU |
Experts' Choice Conservative Fund |
30/11/2023 |
0.74063 |
0.73915 |
HLR0001AU |
Experts' Choice Diversified Interest Income Fund |
30/11/2023 |
0.7333 |
0.7319 |
HLR0005AU |
Experts' Choice Growth Fund |
30/11/2023 |
0.79408 |
0.7917 |
HLR0006AU |
Experts' Choice International Shares Fund |
30/11/2023 |
0.76199 |
0.75971 |
HLR0022AU |
Experts' Choice Property and Infrastructure Fund |
30/11/2023 |
0.64914 |
0.64713 |
HLR0007AU |
Experts' Choice Short Term Money Market Fund |
30/11/2023 |
1.04507 |
1.04423 |
HLR0023AU |
Experts' Choice Small Companies Fund |
30/11/2023 |
0.57886 |
0.57597 |
PIM7802AU |
Fairlight Global Small & Mid Cap (SMID) Fund - Class A |
29/11/2023 |
1.7858 |
1.7768 |
PIM0941AU |
Fairlight Global Small & Mid Cap (SMID) Fund - Class H |
29/11/2023 |
1.3659 |
1.3591 |
PIM5582AU |
Fairlight Global Small & Mid Cap Fund - Class I |
29/11/2023 |
1.3418 |
1.3352 |
ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
30/11/2023 |
1.986 |
1.9742 |
FID0010AU |
Fidelity Asia Fund |
30/11/2023 |
23.8669 |
23.7241 |
FID0008AU |
Fidelity Australian Equities Fund |
30/11/2023 |
34.3913 |
34.2883 |
FID0021AU |
Fidelity Australian Opportunities Fund |
30/11/2023 |
19.3731 |
19.2957 |
FID0011AU |
Fidelity China Fund |
30/11/2023 |
21.456 |
21.3276 |
FID0026AU |
Fidelity Future Leaders Fund |
30/11/2023 |
22.1492 |
22.0388 |
FID0031AU |
Fidelity Global Emerging Markets Fund |
30/11/2023 |
20.0081 |
19.8885 |
FID0007AU |
Fidelity Global Equities Fund |
30/11/2023 |
40.8637 |
40.7005 |
FID0023AU |
Fidelity Global demographics fund |
30/11/2023 |
26.5246 |
26.4188 |
FID0015AU |
Fidelity India Fund |
30/11/2023 |
45.4782 |
45.2062 |
AMP7497AU |
Fiera Atlas Global Companies Fund - Class A |
30/11/2023 |
1.2539 |
1.2463 |
DAM0960AU |
Fiera Atlas Global Companies Fund - Class O |
30/11/2023 |
1.9602 |
1.9484 |
WHT5134AU |
Firetrail Absolute Return Fund |
29/11/2023 |
1.0588 |
1.0514 |
WHT8715AU |
Firetrail Absolute Return Fund - Class M |
29/11/2023 |
0.8032 |
0.7976 |
WHT3810AU |
Firetrail Australian High Conviction Fund |
30/11/2023 |
1.1443 |
1.1409 |
WHT3093AU |
Firetrail Australian Small Companies Fund |
29/11/2023 |
1.2602 |
1.2526 |
FSF1676AU |
First Sentier Equity Income Fund A |
30/11/2023 |
0.7926 |
0.7918 |
PIM8891AU |
First Sentier Global Listed Infras UnHdg |
30/11/2023 |
1.1555 |
1.152 |
FSF1241AU |
First Sentier Global Listed Infrastructure Fund |
30/11/2023 |
1.1211 |
1.1177 |
PIM2485AU |
First Sentier Global Property Sec Hdg |
30/11/2023 |
0.7734 |
0.7718 |
PIM0541AU |
First Sentier Responsible Listed Infrastructure Fund |
30/11/2023 |
0.9504 |
0.9475 |
PIM6646AU |
First Sentier Responsible Listed Infrastructure Fund - Hedged Class |
30/11/2023 |
0.8589 |
0.8563 |
FSF0002AU |
First Sentier Wholesale Australian Share Fund |
29/11/2023 |
1.3417 |
1.339 |
FSF0016AU |
First Sentier Wholesale Concentrated Australian Share Fund |
29/11/2023 |
2.9864 |
2.9804 |
FSF0008AU |
First Sentier Wholesale Diversified Fund |
29/11/2023 |
1.6089 |
1.6025 |
FSF0961AU |
First Sentier Wholesale Equity Income Fund |
29/11/2023 |
0.6866 |
0.6859 |
FSF0043AU |
First Sentier Wholesale Geared Share Fund |
29/11/2023 |
3.2247 |
3.1959 |
FSF0084AU |
First Sentier Wholesale Global Credit Income Fund |
29/11/2023 |
0.9119 |
0.9092 |
FSF0003AU |
First Sentier Wholesale Imputation Fund |
29/11/2023 |
1.9842 |
1.9782 |
FSF0004AU |
First Sentier Wholesale Property Securities Fund |
29/11/2023 |
1.088 |
1.0858 |
ETL6546AU |
Fisher Investments Australasia Global Equity Focused Fund |
30/11/2023 |
1.0979 |
1.0957 |
ETL9459AU |
Fisher Investments Australasia Global Equity Focused Fund i?? Z Class |
30/11/2023 |
1.2424 |
1.24 |
ETL7869AU |
Fisher Investments Australasia Global Small Cap Equity Fund |
30/11/2023 |
0.8776 |
0.8724 |
ETL7001AU |
Fisher Investments Australasia Global Small Cap Equity Fund - Z Class |
30/11/2023 |
0.8679 |
0.8627 |
ETL0444AU |
Flinders Emerging Companies Fund - Class A |
30/11/2023 |
1.3402 |
1.3308 |
ETL0449AU |
Flinders Emerging Companies Fund - Class B |
30/11/2023 |
1.2984 |
1.2894 |
TAL0284AU |
Fortlake Real Higher Income Fund |
29/11/2023 |
1.0346 |
1.034 |
TAL0590AU |
Fortlake Real Income |
29/11/2023 |
26.8907 |
26.8853 |
FRT0027AU |
Franklin Australian Absolute Return Bond Fund |
29/11/2023 |
0.9565 |
0.9565 |
FRT0028AU |
Franklin Australian Absolute Return Bond Fund - I Class |
29/11/2023 |
0.957 |
0.957 |
FRT0009AU |
Franklin Global Growth Fund |
29/11/2023 |
2.3088 |
2.3018 |
FRT5951AU |
Franklin Global Growth Fund (Class I) - Hedged |
29/11/2023 |
2.2114 |
2.2048 |
FRT6321AU |
Franklin Global Growth Fund (Class W) i?? Hedged |
29/11/2023 |
1.9766 |
1.9706 |
FRT0010AU |
Franklin Global Growth Fund - I Class |
29/11/2023 |
2.5798 |
2.572 |
SSB4958AU |
Franklin Multi-Asset Balanced Fund - I Class |
29/11/2023 |
0.9917 |
0.9897 |
SSB3556AU |
Franklin Multi-Asset Conservative Fund - I Class |
29/11/2023 |
0.9814 |
0.9794 |
SSB9427AU |
Franklin Multi-Asset Defensive Fund - I Class |
29/11/2023 |
0.9829 |
0.9809 |
SSB2699AU |
Franklin Multi-Asset Growth Fund - I Class |
29/11/2023 |
0.9975 |
0.9955 |
SSB9105AU |
Franklin Multi-Asset High Growth Fund - I Class |
29/11/2023 |
0.9887 |
0.9867 |
ETL5089AU |
GAM LSA Private Shares AU Fund - I Class |
29/11/2023 |
1.8578 |
1.8578 |
GMO0006AU |
GMO Systematic Global Macro Trust - Class B |
30/11/2023 |
1.1125 |
1.1125 |
ETL4581AU |
GQG Partners Emerging Markets Equity Fund - Z Class |
29/11/2023 |
1.2475 |
1.2413 |
ETL4207AU |
GQG Partners Emerging Markets Fund |
29/11/2023 |
1.5377 |
1.5301 |
ETL7377AU |
GQG Partners Global Equities |
29/11/2023 |
2.1934 |
2.189 |
ETL0666AU |
GQG Partners Global Equity Fund (AUD Hedged Class) |
29/11/2023 |
1.308 |
1.3054 |
ETL2869AU |
GQG Partners Global Equity Fund - Z Class |
29/11/2023 |
1.4831 |
1.4801 |
ETL8457AU |
GQG Partners Global Quality Dividend Income Fund |
29/11/2023 |
1.1502 |
1.148 |
HOW0034AU |
Greencape Broadcap Fund (W) |
29/11/2023 |
1.5736 |
1.5674 |
HOW0035AU |
Greencape High Conviction Fund (W) |
29/11/2023 |
1.4774 |
1.4716 |
ETL6126AU |
GuardCap Global Equity Managed Fund |
29/11/2023 |
1.2971 |
1.2907 |
BNT0003AU |
Hyperion Australian Growth Companies Fund |
30/11/2023 |
3.577 |
3.5556 |
WHT8162AU |
Hyperion Australian Growth Companies Fund i?? Class M |
30/11/2023 |
0.9955 |
0.9895 |
WHT8435AU |
Hyperion Global Growth Companies Fund - Class B |
30/11/2023 |
4.4031 |
4.3767 |
BNT0101AU |
Hyperion Small Growth Companies Fund |
30/11/2023 |
4.6244 |
4.5968 |
MAQ0404AU |
IFP Global Franchise Fund |
30/11/2023 |
2.347 |
2.3405 |
MAQ0631AU |
IFP Global Franchise Fund (Hedged) |
30/11/2023 |
1.4813 |
1.4763 |
MAQ7758AU |
IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units |
30/11/2023 |
0.9389 |
0.9357 |
MAQ6271AU |
IFP Global Franchise Fund (Wholesale) |
30/11/2023 |
1.1197 |
1.1166 |
MAQ3060AU |
IFP Global Franchise Fund II |
30/11/2023 |
1.3423 |
1.3389 |
MAQ1831AU |
IFP Global Franchise Fund II (Wholesale) |
30/11/2023 |
1.3561 |
1.3525 |
MAQ8746AU |
IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W |
30/11/2023 |
1.127 |
1.1234 |
ETL8171AU |
Impax Sustainable Leaders Fund |
29/11/2023 |
1.5767 |
1.5673 |
ETL0396AU |
Insight Diversified Inflation Plus Fund |
29/11/2023 |
0.9029 |
0.8987 |
ETL3535AU |
Insight Diversified Inflation Plus Fund - Class B |
30/11/2023 |
0.936 |
0.9317 |
PPL0036AU |
Intermede Global Equity Fund |
30/11/2023 |
1.8388 |
1.83512 |
AMP7078AU |
International Equity Index Fund |
30/11/2023 |
1.15781 |
1.15642 |
AMP7626AU |
International Fixed Interest Index Fund Hedged |
30/11/2023 |
0.76744 |
0.76591 |
AMP4344AU |
International Property Index Fund Hedged |
30/11/2023 |
1.07528 |
1.07271 |
CNA0811AU |
Invesco Wholesale Australian Share Fund |
30/11/2023 |
1.2293 |
1.2257 |
GTU0133AU |
Invesco Wholesale Australian Share Fund - Class M |
30/11/2023 |
1.0929 |
1.0897 |
GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
29/11/2023 |
1.0273 |
1.0243 |
GTU8275AU |
Invesco Wholesale Global Targeted Returns Fund - Class P |
29/11/2023 |
1.0074 |
1.0044 |
CNA0805AU |
Invesco Wholesale Senior Secured Income Fund |
29/11/2023 |
1.0796 |
1.0774 |
IML0004AU |
Investors Mutual All Industrials Share Fund |
30/11/2023 |
1.4957 |
1.4883 |
IML0002AU |
Investors Mutual Australian Share Fund (W) |
30/11/2023 |
2.7238 |
2.7102 |
IML0001AU |
Investors Mutual Australian Small Companies |
30/11/2023 |
1.443 |
1.4358 |
IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
30/11/2023 |
1.9405 |
1.9309 |
IML0005AU |
Investors Mutual Equity Income Fund |
30/11/2023 |
0.9075 |
0.9029 |
IML0003AU |
Investors Mutual Future Leaders Fund |
30/11/2023 |
0.9382 |
0.9336 |
IML2681AU |
Investors Mutual Private Portfolio Fund |
30/11/2023 |
1.0381 |
1.0319 |
IML7090AU |
Investors Mutual Private Portfolio Fund - Class B |
30/11/2023 |
0.966 |
0.9602 |
MGL0010AU |
Ironbark Global (ex-Australia) Property Securities Fund |
30/11/2023 |
0.9601 |
0.9543 |
PAL0002AU |
Ironbark Paladin Property Securities Fund |
30/11/2023 |
1.0823 |
1.0769 |
PAT0002AU |
Ironbark Renaissance Australian Small Companies Fund |
30/11/2023 |
2.3442 |
2.3348 |
DAM0777AU |
Ironbark Royal London Concentrated Global Share - Class M |
30/11/2023 |
1.548 |
1.5433 |
MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
30/11/2023 |
3.5595 |
3.5488 |
DAM2442AU |
Ironbark Royal London Diversified Global Share Fund i?? Class A |
30/11/2023 |
1.2434 |
1.2396 |
DAM5404AU |
Ironbark Royal London Diversified Global Share Fund i?? Class H |
30/11/2023 |
1.2063 |
1.2013 |
PER0758AU |
JPMorgan Global Macro Opportunities Fund - Class A Units |
30/11/2023 |
1.0974 |
1.0942 |
PER0715AU |
JPMorgan Global Research Enhanced Index Equity Fund (Hedged) |
30/11/2023 |
1.8616 |
1.8576 |
PER5355AU |
JPMorgan Global Research Enhanced Index Equity Trust - Class A |
30/11/2023 |
1.1711 |
1.1687 |
PER0727AU |
JPMorgan Global Strategic Bond Fund |
30/11/2023 |
0.9421 |
0.9393 |
IOF0046AU |
Janus Henderson Australian Fixed Interest Fund |
30/11/2023 |
0.9114 |
0.9107 |
IOF0047AU |
Janus Henderson Conservative Fixed Interest Fund |
30/11/2023 |
1.0489 |
1.0487 |
IOF0127AU |
Janus Henderson Diversified Credit Fund |
30/11/2023 |
1.0397 |
1.0366 |
HGI4648AU |
Janus Henderson Global Multi Strategy |
29/11/2023 |
1.0608 |
1.0608 |
HGI1794AU |
Janus Henderson Global Multi-Strategy Fund - Institutional Class |
29/11/2023 |
1.0284 |
1.0284 |
ETL0331AU |
Janus Henderson Global Natural Resources Fund |
30/11/2023 |
1.408 |
1.4038 |
HGI7127AU |
Janus Henderson Global Sustainable Eq |
30/11/2023 |
0.9824 |
0.9804 |
IOF0145AU |
Janus Henderson Tactical Income Fund |
30/11/2023 |
1.0185 |
1.0181 |
KAM0101AU |
K2 Australian Absolute Return Fund |
29/11/2023 |
138.58 |
137.88 |
ETL0046AU |
K2 Select International Absolute Return Fund |
29/11/2023 |
139.49 |
138.79 |
HOW0052AU |
Kapstream Absolute Return Income Fund |
29/11/2023 |
1.1562 |
1.1554 |
HOW7526AU |
Kapstream Absolute Return Income Fund - Class P |
29/11/2023 |
1.4013 |
1.4003 |
HOW1327AU |
Kapstream Absolute Return Income Fund - Class X |
29/11/2023 |
0.9451 |
0.9444 |
HOW5504AU |
Kapstream Absolute Return Income Plus Fund |
29/11/2023 |
1.005 |
1.003 |
ETL0511AU |
L1 Capital Catalyst Fund - Founders Class |
29/11/2023 |
1.1579 |
1.1545 |
ETL1954AU |
L1 Capital International Fund |
16/11/2023 |
1.6588 |
1.6538 |
ETL7165AU |
L1 Capital International Fund - Z Class |
29/11/2023 |
1.6684 |
1.6634 |
ETL0490AU |
L1 Capital Long Short Fund - Daily Class |
27/11/2023 |
1.3742 |
1.37 |
WHT7072AU |
Langdon Global Small Companies |
30/11/2023 |
1.2531 |
1.2457 |
WHT5299AU |
Langdon Global Smaller Companies Fund (Class I) |
30/11/2023 |
1.2466 |
1.2392 |
LAZ0022AU |
Lazard Defensive Australian Equity Fund |
30/11/2023 |
1.687 |
1.6802 |
LAZ0003AU |
Lazard Emerging Markets Fund |
30/11/2023 |
1.4742 |
1.4639 |
LAZ0025AU |
Lazard Global Equity Franchise Fund |
30/11/2023 |
1.6215 |
1.615 |
LAZ6803AU |
Lazard Global Equity Franchise Fund - Class S |
30/11/2023 |
1.2603 |
1.2552 |
LAZ1657AU |
Lazard Global Infrastructure Fund (Hedged) - S Class |
30/11/2023 |
1.0929 |
1.0874 |
LAZ0014AU |
Lazard Global Listed Infrastructure Fund |
30/11/2023 |
1.3086 |
1.302 |
LAZ0012AU |
Lazard Global Small Cap Fund (W Class) |
30/11/2023 |
2.2388 |
2.2276 |
LAZ0013AU |
Lazard Select Australian Equity Fund - W Class |
30/11/2023 |
1.8921 |
1.8845 |
SSB7887AU |
Legg Mason Brandywine Global Income Optimiser Fund Class B |
30/11/2023 |
0.9046 |
0.9022 |
SSB5452AU |
Legg Mason Martin Currie Australian Real Income Fund - Class I |
30/11/2023 |
0.8858 |
0.884 |
SSB0072AU |
Legg Mason Martin Currie Equity Income Fund - Class M |
30/11/2023 |
0.9626 |
0.9606 |
SSB0057AU |
Legg Mason Western Asset Australian Bond Fund - Class M |
30/11/2023 |
0.8534 |
0.8526 |
HOW1289AU |
Lennox Australian Microcap Fund |
29/11/2023 |
1.0479 |
1.0375 |
HOW3590AU |
Lennox Australian Small Companies Fund |
29/11/2023 |
1.3896 |
1.3788 |
MMC0110AU |
Loftus Peak Global Disruption |
30/11/2023 |
3.6283 |
3.6103 |
WHT9368AU |
Longwave Australian Small Companies Fund - Class A |
30/11/2023 |
1.0498 |
1.0436 |
IML0341AU |
Loomis Sayles Global Equity Fund |
30/11/2023 |
1.7831 |
1.7777 |
MAN0002AU |
MAN AHL Alpha Fund |
29/11/2023 |
1.5201 |
1.5201 |
MGE8722AU |
MFG Core ESG Fund (Managed Fund) |
29/11/2023 |
4.221 |
4.2126 |
MGE9182AU |
MFG Core Infrastructure Fund |
28/11/2023 |
1.4777 |
1.4733 |
MGE3851AU |
MFG Core International Fund (Managed Fund) |
29/11/2023 |
4.1175 |
4.1093 |
ETL0172AU |
MFS Concentrated Global Equity Trust W |
30/11/2023 |
3.297 |
3.2872 |
MIA0001AU |
MFS Global Equity Trust |
30/11/2023 |
1.8323 |
1.8269 |
ETL3984AU |
MFS Global Equity Trust II - I Class Hedged |
30/11/2023 |
0.9058 |
0.903 |
ETL9024AU |
MFS Global Equity Trust II - I Class Unhedged |
30/11/2023 |
1.0018 |
0.9988 |
ETL0041AU |
MFS Hedged Global Equity Trust |
30/11/2023 |
0.9179 |
0.9151 |
MAQ0204AU |
Macquarie Australian Diversified Income Fund |
30/11/2023 |
1.0598 |
1.0576 |
MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
30/11/2023 |
0.9629 |
0.9612 |
AMP0255AU |
Macquarie Australian Real Estate Fund - Class A Units |
30/11/2023 |
1.21958 |
1.21471 |
MAQ0443AU |
Macquarie Australian Shares Fund |
30/11/2023 |
1.836 |
1.8312 |
MAQ0454AU |
Macquarie Australian Small Companies Fund |
30/11/2023 |
3.131 |
3.1142 |
NML0018AU |
Macquarie Cash |
30/11/2023 |
1.028 |
1.028 |
AMP0557AU |
Macquarie Corporate Bond Fund - Class A Units |
30/11/2023 |
1.01226 |
1.01014 |
AMP7750AU |
Macquarie Corporate Bond Fund - Class G Units |
30/11/2023 |
0.97226 |
0.97022 |
MAQ0274AU |
Macquarie Dynamic Bond Fund |
30/11/2023 |
0.9406 |
0.9381 |
MAQ3897AU |
Macquarie Dynamic Bond No. 1 Fund - Class W |
29/11/2023 |
0.9127 |
0.9102 |
AMP1595AU |
Macquarie Global Infrastructure Securities Fund (Hedged) - Class A Units |
21/11/2023 |
1.85407 |
1.85407 |
AMP1593AU |
Macquarie Global Infrastructure Securities Fund (Unhedged) - Class A Units |
21/11/2023 |
1.96893 |
1.96893 |
AMP0974AU |
Macquarie Global Listed Real Estate Fund - Class A Units |
30/11/2023 |
0.99045 |
0.98748 |
AMP3259AU |
Macquarie Global Listed Real Estate Fund - Class G Units |
30/11/2023 |
0.93606 |
0.93325 |
MAQ0829AU |
Macquarie Hedged Index Global Infrastructure Securities Fund |
30/11/2023 |
1.1506 |
1.1477 |
MAQ0830AU |
Macquarie Hedged Index Global Real Estate Securities Fund |
30/11/2023 |
0.9468 |
0.944 |
MAQ0277AU |
Macquarie Income Opportunities Fund |
30/11/2023 |
0.9278 |
0.9248 |
MAQ9402AU |
Macquarie Income Opportunities No. 1 Fund - Class W |
29/11/2023 |
0.9388 |
0.9358 |
MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
30/11/2023 |
0.9697 |
0.9659 |
MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
30/11/2023 |
1.1453 |
1.1411 |
MAQ0058AU |
Macquarie Master Balanced Fund |
29/11/2023 |
1.4816 |
1.4775 |
MAQ0059AU |
Macquarie Master Capital Stable Fund |
29/11/2023 |
1.2003 |
1.1971 |
MAQ3069AU |
Macquarie Real Return Opportunities Fund |
29/11/2023 |
0.947 |
0.9444 |
MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
30/11/2023 |
0.9169 |
0.9159 |
MAQ0288AU |
Macquarie True Index Australian Shares Fund |
30/11/2023 |
1.6589 |
1.6555 |
MAQ0789AU |
Macquarie True Index Cash |
30/11/2023 |
0.9683 |
0.9683 |
MAQ0831AU |
Macquarie True Index Global Infrastructure Securities |
30/11/2023 |
1.4633 |
1.4602 |
MAQ0832AU |
Macquarie True Index Global Real Estate Securities |
30/11/2023 |
1.2858 |
1.2825 |
MAQ0219AU |
Macquarie True Index Listed Property Fund |
30/11/2023 |
1.0061 |
1.0035 |
AMP0981AU |
Macquarie Wholesale Australian Fixed Interest Fund - Class O Units |
30/11/2023 |
0.8852 |
0.88369 |
MGE0001AU |
Magellan Global Fund |
29/11/2023 |
2.7 |
2.6962 |
MGE0007AU |
Magellan Global Fund (Hedged) |
29/11/2023 |
1.6744 |
1.672 |
MGE0005AU |
Magellan High Conviction Fund |
29/11/2023 |
2.0404 |
2.0376 |
MGE9885AU |
Magellan High Conviction Fund - Class B |
29/11/2023 |
1.2732 |
1.2714 |
MGE0002AU |
Magellan Infrastructure Fund |
29/11/2023 |
1.2392 |
1.2354 |
MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
29/11/2023 |
1.86 |
1.8544 |
MAN0017AU |
Man AHL Alpha (AUD) - Class B |
29/11/2023 |
1.1176 |
1.1176 |
ADV0046AU |
Maple-Brown Abbott Australian Share Fund (W) |
30/11/2023 |
0.8928 |
0.8894 |
MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
30/11/2023 |
1.9958 |
1.9898 |
MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
30/11/2023 |
1.1155 |
1.1121 |
ETL0201AU |
Martin Currie Emerging Markets Fund |
30/11/2023 |
1.6025 |
1.5977 |
SSB2434AU |
Martin Currie Emerging Markets Fund - Class M |
30/11/2023 |
0.7578 |
0.7556 |
SSB0043AU |
Martin Currie Equity Income Fund - Class A |
30/11/2023 |
1.2091 |
1.2067 |
SSB4946AU |
Martin Currie Ethical Income Fund |
30/11/2023 |
1.0312 |
1.0292 |
SSB0064AU |
Martin Currie Ethical Values with Income Fund |
30/11/2023 |
1.1014 |
1.0992 |
SSB0128AU |
Martin Currie Property Securities Fund |
30/11/2023 |
1.2031 |
1.2007 |
SSB0026AU |
Martin Currie Real Income Fund - Class A |
30/11/2023 |
1.4231 |
1.4203 |
PIM4806AU |
Melior Australian Impact Fund |
30/11/2023 |
1.1809 |
1.1739 |
MIN0046AU |
Mercer Cash (TD units) |
29/11/2023 |
1.0118 |
1.0118 |
HBC0011AU |
Merlon Australian Share Income Fund (W) |
29/11/2023 |
1.1376 |
1.133 |
HOW4411AU |
Merlon Australian Share Income Fund - Class C |
29/11/2023 |
1.126 |
1.1216 |
HOW1607AU |
Merlon Australian Share Income Fund - Class X |
29/11/2023 |
1.0761 |
1.0719 |
HOW2217AU |
Merlon Concentrated Australian Share Fund |
29/11/2023 |
1.0595 |
1.0553 |
EVO2608AU |
Metrics Direct Income Fund |
30/11/2023 |
1.0409 |
1.0409 |
ETL8155AU |
Milford Australian Absolute Growth Fund - Class W |
29/11/2023 |
1.1645 |
1.1599 |
ETL6978AU |
Milford Dynamic Fund (AU) |
30/11/2023 |
1.162 |
1.155 |
ETL8069AU |
Mirova Global Sustainable Equity Fund |
30/11/2023 |
1.1769 |
1.1743 |
MAQ3132AU |
Mirova Global Sustainable Equity No. 2 Fund - Class I |
30/11/2023 |
1.1321 |
1.1296 |
PIM6813AU |
Monash Investors Small Companies Fund Class B Units |
30/11/2023 |
0.8558 |
0.8506 |
FHT0036AU |
Montaka Global Long Only Fund |
29/11/2023 |
1.2376 |
1.2314 |
FHT3726AU |
Montgomery Small Companies Fund |
30/11/2023 |
1.1984 |
1.1913 |
INT0002AU |
Morningstar Australian Share Fund |
30/11/2023 |
1.17875 |
1.17843 |
INT2524AU |
Morningstar Global Opportunities Fund |
30/11/2023 |
4.59771 |
4.59387 |
INT0082AU |
Morningstar International Bonds (Hedged) Fund - Class Z |
30/11/2023 |
0.85465 |
0.85367 |
INT0016AU |
Morningstar International Shares Core (Hedged) |
30/11/2023 |
0.51688 |
0.51631 |
INT0017AU |
Morningstar International Shares Core (Unhedged) |
30/11/2023 |
1.03048 |
1.02957 |
INT0011AU |
Morningstar Multi Asset Real Return Fund - Class Z |
30/11/2023 |
1.09092 |
1.09019 |
GSF9808AU |
Munro Concentrated Global Growth Fund |
29/11/2023 |
1.5356 |
1.531 |
MUA0002AU |
Munro Global Growth Fund - Ordinary Units |
29/11/2023 |
1.6482 |
1.6432 |
PRM0010AU |
Mutual Cash (MCTDF) |
30/11/2023 |
1.0513 |
1.0513 |
PRM0015AU |
Mutual Income (MIF) |
30/11/2023 |
1.04565 |
1.04565 |
IPA3983AU |
MyNorth Australian Equity Index |
30/11/2023 |
0.78673 |
0.78595 |
IPA5654AU |
MyNorth Australian Fixed Interest Index |
30/11/2023 |
1.14333 |
1.14218 |
IPA2425AU |
MyNorth Australian Property Index |
30/11/2023 |
1.15033 |
1.14849 |
IPA9989AU |
MyNorth Emerging Markets Index |
30/11/2023 |
1.10181 |
1.09708 |
IPA2641AU |
MyNorth Global Listed Infrastructure Market Index Hedged |
30/11/2023 |
0.9774 |
0.97584 |
IPA0168AU |
MyNorth Guardian Max 100 |
30/11/2023 |
1.3225 |
1.3211 |
IPA0169AU |
MyNorth Guardian Max 60 |
30/11/2023 |
1.1347 |
1.1335 |
IPA0167AU |
MyNorth Guardian Max 85 |
30/11/2023 |
1.2488 |
1.2475 |
IPA0182AU |
MyNorth Index Balanced |
30/11/2023 |
1.0162 |
1.0148 |
IPA0180AU |
MyNorth Index Defensive |
30/11/2023 |
0.9606 |
0.9594 |
IPA0183AU |
MyNorth Index Growth |
30/11/2023 |
1.0385 |
1.0371 |
IPA0184AU |
MyNorth Index High Growth |
30/11/2023 |
1.0943 |
1.0927 |
IPA0181AU |
MyNorth Index Moderately Defensive |
30/11/2023 |
1.0084 |
1.007 |
IPA6998AU |
MyNorth International Equity Index |
30/11/2023 |
0.75746 |
0.75655 |
IPA5367AU |
MyNorth International Equity Index Hedged |
30/11/2023 |
1.18996 |
1.1883 |
IPA5310AU |
MyNorth International Fixed Interest Index Hedged |
30/11/2023 |
0.95021 |
0.94831 |
IPA4080AU |
MyNorth International Property Index Hedged |
30/11/2023 |
1.02275 |
1.0203 |
AMP2087AU |
MyNorth Retirement Fund |
30/11/2023 |
0.99718 |
0.99598 |
SLT2171AU |
Nanuk New World Fund |
29/11/2023 |
1.7295 |
1.7209 |
ETL1411AU |
Neuberger Berman Strategic Income W |
30/11/2023 |
0.8701 |
0.8683 |
IPA0067AU |
North Active Balanced |
30/11/2023 |
0.752 |
0.7502 |
IPA0068AU |
North Active Defensive |
30/11/2023 |
0.8835 |
0.8819 |
IPA0069AU |
North Active Growth |
30/11/2023 |
0.6483 |
0.6467 |
IPA0070AU |
North Active High Growth |
30/11/2023 |
0.6201 |
0.6185 |
IPA0071AU |
North Active Moderately Defensive |
30/11/2023 |
0.8087 |
0.807 |
NMM0113AU |
North Index Balanced |
30/11/2023 |
0.8342 |
0.8331 |
NMM0111AU |
North Index Defensive |
30/11/2023 |
0.9508 |
0.9496 |
NMM0114AU |
North Index Growth |
30/11/2023 |
0.7649 |
0.7638 |
NMM0115AU |
North Index High Growth |
30/11/2023 |
0.6916 |
0.6906 |
NMM0112AU |
North Index Moderately Defensive |
30/11/2023 |
0.9558 |
0.9544 |
IPA0077AU |
North Professional Balanced |
30/11/2023 |
1.0106 |
1.0082 |
IPA0176AU |
North Professional Conservative |
30/11/2023 |
0.8952 |
0.8935 |
IPA0078AU |
North Professional Growth |
30/11/2023 |
1.0031 |
1.0005 |
IPA0079AU |
North Professional High Growth |
30/11/2023 |
1.0197 |
1.0169 |
IPA0080AU |
North Professional Moderately Conservative |
30/11/2023 |
0.9789 |
0.9767 |
HOW0027AU |
NovaPort Microcap Fund (W) |
29/11/2023 |
1.9092 |
1.8978 |
HOW0016AU |
NovaPort Smaller Companies Fund (W) |
29/11/2023 |
2.5086 |
2.4936 |
OPS0004AU |
OC Microcap Fund |
29/11/2023 |
2.2947 |
2.281 |
OPS0002AU |
OC Premium Small Companies Fund |
29/11/2023 |
3.3926 |
3.3723 |
ETL0463AU |
Orbis Global Equity Fund |
30/11/2023 |
134.7777 |
134.1055 |
ETL3523AU |
Orbis Global Equity LE Fund |
30/11/2023 |
0.971 |
0.9662 |
MAQ5143AU |
P/E Global FX Alpha Fund |
29/11/2023 |
1.1787 |
1.1785 |
PFA0001AU |
PFA Diversified Property Trust |
01/12/2023 |
0.9292 |
0.9292 |
ETL0015AU |
PIMCO Australian Bond Fund i?? Wholesale Class |
30/11/2023 |
0.8821 |
0.8812 |
ETL0182AU |
PIMCO Australian Short Term Bond Fund |
30/11/2023 |
0.9682 |
0.9672 |
ETL0016AU |
PIMCO Diversified Fixed Interest Fund i?? Wholesale Class |
30/11/2023 |
0.8768 |
0.8759 |
ETL0114AU |
PIMCO EQT Global Credit Fund |
30/11/2023 |
854.6961 |
852.9867 |
PIC6396AU |
PIMCO ESG Global Bond Fund |
30/11/2023 |
0.9127 |
0.9127 |
ETL0112AU |
PIMCO Global Bond Fund INST |
30/11/2023 |
955.8459 |
954.8901 |
ETL0018AU |
PIMCO Global Bond Fund i?? Wholesale Class |
30/11/2023 |
0.8761 |
0.8752 |
ETL0019AU |
PIMCO Global Credit Fund i?? Wholesale Class |
30/11/2023 |
0.8537 |
0.852 |
ETL0458AU |
PIMCO Income Fund |
30/11/2023 |
0.8976 |
0.8976 |
PIC9659AU |
PIMCO Trends Managed Futures Strategy Fund |
30/11/2023 |
0.8979 |
0.8961 |
PMC0101AU |
PM Capital Australian Companies Fund |
30/11/2023 |
3.3746 |
3.3578 |
PMC0103AU |
PM Capital Enhanced Yield Fund |
30/11/2023 |
1.1268 |
1.1234 |
PMC0100AU |
PM Capital Global Companies Fund |
30/11/2023 |
5.7564 |
5.7276 |
ETL0419AU |
Pan-Tribal Global Equity Fund |
30/11/2023 |
1.6275 |
1.6227 |
ETL8096AU |
Paradice Equity Alpha Plus Fund |
30/11/2023 |
1.2234 |
1.216 |
ETL0431AU |
Partners Group Global Multi-Asset Fund |
28/11/2023 |
1.4842 |
1.4524 |
GSF0008AU |
Payden Global Income Opportunities |
29/11/2023 |
1.0391 |
1.0371 |
PIM5678AU |
Pella Global Generations B |
29/11/2023 |
1.2641 |
1.2577 |
BTA0054AU |
Pendal Asian Share Fund |
30/11/2023 |
0.6416 |
0.6384 |
BTA0055AU |
Pendal Australian Equity Fund |
30/11/2023 |
1.7509 |
1.7421 |
RFA0818AU |
Pendal Australian Share Fund |
30/11/2023 |
2.0023 |
1.9923 |
RFA0821AU |
Pendal Concentrated Global Share Fund No.2 |
30/11/2023 |
1.333 |
1.3297 |
BTA8657AU |
Pendal Dynamic Income Fund |
30/11/2023 |
1.0286 |
1.0262 |
PDL7550AU |
Pendal Dynamic Income W |
30/11/2023 |
1.0381 |
1.0357 |
RFA0813AU |
Pendal Fixed Interest Fund |
30/11/2023 |
1.0369 |
1.0357 |
PDL0422AU |
Pendal Focus Australian Equities Fund |
30/11/2023 |
1.0663 |
1.0609 |
RFA0059AU |
Pendal Focus Australian Share Fund |
30/11/2023 |
2.3077 |
2.2961 |
RFA0130AU |
Pendal Geared Imputation Fund |
30/11/2023 |
1.0945 |
1.0857 |
BTA0419AU |
Pendal Global Emerging Markets Opportunities Fund |
30/11/2023 |
1.2359 |
1.2285 |
PDL6767AU |
Pendal Global Select Fund - Class R |
30/11/2023 |
0.8698 |
0.8664 |
PDL4472AU |
Pendal Global Select Fund - Class W |
30/11/2023 |
0.8871 |
0.8835 |
RFA0025AU |
Pendal Horizon Sustainable Australian Share Fund |
30/11/2023 |
1.5591 |
1.5513 |
RFA0103AU |
Pendal Imputation Fund |
30/11/2023 |
2.3552 |
2.3434 |
BTA0056AU |
Pendal International Share Fund |
30/11/2023 |
2.2408 |
2.2352 |
BTA0313AU |
Pendal MidCap Fund |
30/11/2023 |
1.749 |
1.7402 |
BTA0318AU |
Pendal Monthly Income Plus Fund |
30/11/2023 |
1.0177 |
1.0157 |
PDL3383AU |
Pendal Multi Asset Target Return Fund |
30/11/2023 |
0.9317 |
0.9295 |
RFA0817AU |
Pendal Property Investment Fund |
30/11/2023 |
0.7165 |
0.7129 |
BTA0061AU |
Pendal Property Securities Fund |
30/11/2023 |
0.5182 |
0.5156 |
WFS0377AU |
Pendal Short Term Income Securities Fund |
30/11/2023 |
1.0738 |
1.0732 |
PDL8847AU |
Pendal Short Term Income Securities Trust |
30/11/2023 |
1.0136 |
1.013 |
RFA0819AU |
Pendal Smaller Companies Fund |
30/11/2023 |
1.962 |
1.9522 |
BTA0507AU |
Pendal Sustainable Australian Fixed Interest Fund |
30/11/2023 |
0.9336 |
0.9322 |
PDL3438AU |
Pendal Sustainable Australian Fixed Interest Fund - Class W |
30/11/2023 |
0.9228 |
0.9216 |
BTA0122AU |
Pendal Sustainable Balanced Fund |
30/11/2023 |
1.0712 |
1.0682 |
PDL0478AU |
Pendal Sustainable Balanced Fund - Class Z |
30/11/2023 |
0.8793 |
0.8769 |
RFA0811AU |
Pendal Sustainable Conservative Fund |
30/11/2023 |
1.2049 |
1.2027 |
PCL0005AU |
Pengana Australian Equities Fund |
29/11/2023 |
1.7073 |
1.7022 |
PCL0022AU |
Pengana Global Small Companies Fund |
29/11/2023 |
1.3947 |
1.3863 |
HHA0007AU |
Pengana WHEB Sustainable Impact Fund |
29/11/2023 |
1.399 |
1.392 |
WPC5600AU |
Perennial Better Future Trust |
29/11/2023 |
1.1698 |
1.1628 |
IOF0206AU |
Perennial Value Shares Trust (W) |
30/11/2023 |
1.5552 |
1.5506 |
IOF0078AU |
Perennial Value Shares for Income Trust |
30/11/2023 |
0.916 |
0.9132 |
IOF0214AU |
Perennial Value Smaller Companies Trust |
30/11/2023 |
0.6803 |
0.6763 |
PER0049AU |
Perpetual Australian Share Fund |
30/11/2023 |
1.4036 |
1.40024 |
PER9955AU |
Perpetual Australian Share Fund - Class S |
30/11/2023 |
0.94432 |
0.94206 |
PER0063AU |
Perpetual Balanced Growth Fund |
30/11/2023 |
1.19774 |
1.19475 |
PER0102AU |
Perpetual Concentrated Equity Fund |
30/11/2023 |
1.38313 |
1.37981 |
PER0260AU |
Perpetual Diversified Income Fund |
30/11/2023 |
0.98596 |
0.983 |
PER1058AU |
Perpetual Diversified Income Fund - Class S units |
30/11/2023 |
1.0567 |
1.05353 |
PER0556AU |
Perpetual Diversified Real Return Fund |
30/11/2023 |
1.10208 |
1.09988 |
PER6115AU |
Perpetual Diversified Real Return Fund - Class Z |
30/11/2023 |
1.00585 |
1.00384 |
PER0116AU |
Perpetual ESG Australian Share Fund |
30/11/2023 |
1.96793 |
1.96322 |
PER1744AU |
Perpetual ESG Credit Income Fund |
30/11/2023 |
1.04193 |
1.0388 |
PER0761AU |
Perpetual ESG Real Return Fund |
30/11/2023 |
0.95282 |
0.95149 |
PER0071AU |
Perpetual Geared Australian Share Fund |
30/11/2023 |
1.4636 |
1.45485 |
PER0265AU |
Perpetual High Grade Floating Rate Fund |
30/11/2023 |
1.04562 |
1.04416 |
PER0046AU |
Perpetual Industrial Share Fund |
30/11/2023 |
1.37107 |
1.36778 |
PER0050AU |
Perpetual International Share Fund (W) |
30/11/2023 |
3.37049 |
3.36209 |
PER0668AU |
Perpetual Pure Equity Alpha Fund Class A |
30/11/2023 |
1.1642 |
1.16002 |
PER0072AU |
Perpetual SHARE PLUS Long-Short Fund |
30/11/2023 |
2.62951 |
2.62006 |
PER8590AU |
Perpetual SHARE-PLUS Long-Short Fund - Class S units |
30/11/2023 |
0.8357 |
0.8327 |
PER0048AU |
Perpetual Smaller Companies Fund |
30/11/2023 |
1.10601 |
1.10336 |
PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
30/11/2023 |
1.025 |
1.0209 |
PER8888AU |
PineBridge Global Dynamic Asset Allocation Fund - Class A |
30/11/2023 |
0.8672 |
0.8637 |
PLA0004AU |
Platinum Asia Fund |
30/11/2023 |
2.1534 |
2.1469 |
PLA0001AU |
Platinum European Fund |
30/11/2023 |
3.2092 |
3.1963 |
PLA0006AU |
Platinum Global Fund (Long Only) |
30/11/2023 |
1.4896 |
1.4866 |
PLA0100AU |
Platinum International Brands Fund |
30/11/2023 |
1.7246 |
1.7177 |
PLA0002AU |
Platinum International Fund |
30/11/2023 |
1.8983 |
1.8926 |
PLA0003AU |
Platinum Japan Fund |
30/11/2023 |
4.315 |
4.302 |
WHT0039AU |
Plato Australian Shares Income Fund |
30/11/2023 |
1.1407 |
1.1361 |
WHT1465AU |
Plato Global Alpha Fund |
29/11/2023 |
1.3018 |
1.294 |
WHT0061AU |
Plato Global Shares Income fund |
30/11/2023 |
1.0825 |
1.0761 |
AUS0354AU |
Platypus Australian Equities Fund - Institutional Units |
30/11/2023 |
0.9828 |
0.9788 |
MAQ0838AU |
Polaris Global Equity Fund |
30/11/2023 |
1.741 |
1.7359 |
PVA0013AU |
Prime Value Emerging Opportunities Fund |
30/11/2023 |
1.9014 |
1.8862 |
PGI0001AU |
Principal Global Credit Opportunities Fund |
30/11/2023 |
0.7852 |
0.7816 |
PGI0002AU |
Principal Global Property Securities Fund |
30/11/2023 |
0.7015 |
0.6993 |
ETL0484AU |
Pzena Global Focused Value |
30/11/2023 |
1.2244 |
1.2189 |
ETL6220AU |
Pzena Global Focused Value Fund - P Class |
30/11/2023 |
1.0651 |
1.0604 |
BFL3333AU |
Quay Global Real Estate Fund (AUD Hedged) |
29/11/2023 |
0.7972 |
0.794 |
BFL0020AU |
Quay Global Real Estate-Daily Series |
29/11/2023 |
1.3173 |
1.3121 |
ETL4748AU |
Quest Long Short Australian Equities Fund |
29/11/2023 |
1.5511 |
1.5419 |
ETL7425AU |
Quest X20 Australian Equities Fund |
29/11/2023 |
0.8974 |
0.892 |
FSF0976AU |
Realindex Australian Share Fund i?? Class A |
29/11/2023 |
0.974 |
0.973 |
FSF0978AU |
Realindex Australian Small Companies Fund- Class A |
29/11/2023 |
0.889 |
0.8881 |
FSF0974AU |
Realindex Global Share Fund i?? Class A |
29/11/2023 |
1.1546 |
1.1523 |
FSF0975AU |
Realindex Global Share Hedged Fund i?? Class A |
29/11/2023 |
1.1706 |
1.1682 |
OMF3725AU |
Realm Short Term Income Fund |
29/11/2023 |
1.0154 |
1.0154 |
AMR0006AU |
Regal Long/Short Australian Equity Fund |
29/11/2023 |
1.2058 |
1.1986 |
PDL5969AU |
Regnan Credit Impact Trust |
30/11/2023 |
1.0505 |
1.0485 |
PDL7011AU |
Regnan Global Equity Impact Solutions Fund - Class W |
30/11/2023 |
0.8443 |
0.8409 |
IOF0184AU |
Resolution Capital Global Property Securities (unhedged) Series II |
29/11/2023 |
1.1485 |
1.1439 |
WHT0015AU |
Resolution Capital Global Property Securities Fund |
29/11/2023 |
1.482 |
1.476 |
IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged) Series II |
29/11/2023 |
1.017 |
1.013 |
WHT5373AU |
Resolution Capital Global Property Securities Fund (Unhedged) Class M |
29/11/2023 |
0.7189 |
0.7161 |
WHT7374AU |
Resolution Capital Global Property Securities Fund - Class C |
29/11/2023 |
0.8539 |
0.8505 |
WHT0014AU |
Resolution Capital Real Assets Fund |
29/11/2023 |
0.505 |
0.503 |
WHT7398AU |
Resolution Capital Real Assets Fund - Class B |
29/11/2023 |
1.044 |
1.0398 |
ETL0381AU |
Robeco Emerging Conservative Equity Fund |
29/11/2023 |
1.4444 |
1.4444 |
ETL8984AU |
Robeco Emerging Conservative Equity Fund (AUD) - Class C |
29/11/2023 |
1.0301 |
1.0301 |
ETL0561AU |
Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B |
29/11/2023 |
1.0317 |
1.0317 |
ETL7701AU |
Robeco SDG Credit Income Fund (AUD Hedged) - Class B |
29/11/2023 |
0.8093 |
0.8093 |
ETL6785AU |
Robeco SDG Credit Income Fund (AUD Hedged) - Class C |
29/11/2023 |
0.9413 |
0.9413 |
PIM1038AU |
Ruffer Total Return International - Australia Fund |
23/11/2023 |
1.0614 |
1.0614 |
RIM0002AU |
Russell Conservative |
29/11/2023 |
0.8515 |
0.8486 |
RIM0032AU |
Russell Global Opportunities (Class A) Fund |
29/11/2023 |
0.8734 |
0.8707 |
RIM0004AU |
Russell Growth Fund |
29/11/2023 |
0.9108 |
0.9074 |
RIM0034AU |
Russell High Growth Fund |
29/11/2023 |
0.8898 |
0.887 |
RIM0026AU |
Russell II Portfolio - Class B Units |
29/11/2023 |
0.8996 |
0.8965 |
RIM0027AU |
Russell IV Portfolio - Class B Units |
29/11/2023 |
0.8879 |
0.8845 |
RIM0031AU |
Russell Intl Property Securities $A Hedged Class A Fund |
29/11/2023 |
1.0646 |
1.0615 |
RIM0037AU |
Russell Investments Australian Floating Rate Fund - Class A |
29/11/2023 |
1.0242 |
1.0215 |
RIM0042AU |
Russell Investments Global Listed Infrastructure Fund - Hedged |
29/11/2023 |
1.1124 |
1.1092 |
RIM8665AU |
Russell Investments Low Carbon Global Shares Fund - Class A |
29/11/2023 |
1.5646 |
1.5611 |
RIM8525AU |
Russell Investments Low Carbon Global Shares Fund - Class AUDH |
29/11/2023 |
1.4149 |
1.4112 |
RIM0098AU |
Russell Investments Multi-Asset Growth Strategy Fund - Class A |
29/11/2023 |
0.9559 |
0.9517 |
RIM0087AU |
Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A |
29/11/2023 |
1.0083 |
1.004 |
RIM0089AU |
Russell Investments Multi-Asset Income Strategy Fund i?? Class A |
29/11/2023 |
1.003 |
0.9997 |
RIM0028AU |
Russell V Portfolio - Class B Units |
29/11/2023 |
0.874 |
0.8707 |
ETL0062AU |
SGH ICE |
29/11/2023 |
1.8722 |
1.8592 |
ETL0005AU |
SGH LaSalle Global Listed Property Securities Fund |
29/11/2023 |
1.4348 |
1.4276 |
ETL0119AU |
SGH Property Income Fund |
29/11/2023 |
0.2668 |
0.2654 |
NMM0108AU |
SUMMIT Select Diversified Active - Balanced |
30/11/2023 |
0.9404 |
0.9381 |
NMM0106AU |
SUMMIT Select Diversified Active - Defensive |
30/11/2023 |
0.9672 |
0.9654 |
NMM0109AU |
SUMMIT Select Diversified Active - Growth |
30/11/2023 |
0.854 |
0.8518 |
NMM0107AU |
SUMMIT Select Diversified Active - Moderately Defensive |
30/11/2023 |
0.9725 |
0.9704 |
STL0055AU |
Sandhurst Bendigo Socially Responsible Growth |
29/11/2023 |
1.13971 |
1.13811 |
SCH0103AU |
Schroder Absolute Return Income Fund |
30/11/2023 |
0.9768 |
0.9738 |
SCH0006AU |
Schroder Asia Shares Fund |
30/11/2023 |
3.0441 |
3.0289 |
SCH0002AU |
Schroder Australian Equity Fund |
30/11/2023 |
13.2737 |
13.2207 |
SCH0101AU |
Schroder Australian Equity Fund (W) |
30/11/2023 |
1.5382 |
1.532 |
SCH0010AU |
Schroder Balanced Professional |
30/11/2023 |
1.1784 |
1.1748 |
SCH0035AU |
Schroder Equity Opportunities Fund |
30/11/2023 |
1.2693 |
1.2617 |
SCH0028AU |
Schroder Fixed Income Fund (W) |
30/11/2023 |
0.9932 |
0.9908 |
SCH6618AU |
Schroder Fixed Income Fund - Client Class |
30/11/2023 |
0.8339 |
0.8319 |
SCH0016AU |
Schroder Fixed Income Fund - Professional Class |
30/11/2023 |
0.9876 |
0.9852 |
SCH0034AU |
Schroder Global Emerging Markets |
30/11/2023 |
1.2631 |
1.2555 |
SCH0030AU |
Schroder Global Value Fund |
30/11/2023 |
1.1884 |
1.1842 |
SCH0096AU |
Schroder Multi-Asset Income Fund |
30/11/2023 |
0.9595 |
0.9561 |
SCH0039AU |
Schroder Real Return CPI +5% Fund - Professional Class |
30/11/2023 |
1.15 |
1.1454 |
SCH0047AU |
Schroder Real Return Fund |
30/11/2023 |
1.1055 |
1.1011 |
SCH0003AU |
Schroder Sustainable Global Core Fund |
30/11/2023 |
1.0049 |
1.0024 |
SCH6237AU |
Schroder Wholesale Australian Equity - Professional Class |
30/11/2023 |
1.1769 |
1.1723 |
BFL3229AU |
Skerryvore Global Emerging Markets All-Cap Equity Fund |
29/11/2023 |
1.0439 |
1.0377 |
BFL2919AU |
Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M |
29/11/2023 |
1.0189 |
1.0129 |
CRE0014AU |
Smarter Money Fund Assisted Investor Class |
29/11/2023 |
1.0323 |
1.032 |
SLT7141AU |
Smarter Money Higher Income Fund - Institutional Class A |
29/11/2023 |
1.0045 |
1.0042 |
WHT2589AU |
Solaris Australian Equity Income Fund |
30/11/2023 |
1.0392 |
1.033 |
WHT3859AU |
Solaris Australian Equity Long Short Fund |
30/11/2023 |
1.4975 |
1.4885 |
WHT0012AU |
Solaris Core Australian Equity Fund |
30/11/2023 |
1.142 |
1.1352 |
SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
30/11/2023 |
1.5993 |
1.5897 |
WHT0008AU |
Spheria Australian Smaller Companies Fund |
30/11/2023 |
2.274 |
2.2604 |
SST0048AU |
State Street Australian Equity Fund |
30/11/2023 |
1.1912 |
1.1854 |
SST0057AU |
State Street Climate ESG International Equity Fund |
29/11/2023 |
1.5853 |
1.5836 |
SST4725AU |
State Street Floating Rate Fund |
30/11/2023 |
1.0105 |
1.0102 |
SST0050AU |
State Street Global Equity Fund |
29/11/2023 |
1.3512 |
1.3494 |
PIM1937AU |
Stewart Investors Global Emerging Markets Leaders Sustainability Fund |
30/11/2023 |
0.9303 |
0.9265 |
FSF1675AU |
Stewart Investors Worldwide Sustainability Fund |
30/11/2023 |
1.3033 |
1.2993 |
ETL0328AU |
T. Rowe Price Australian Equity Fund |
30/11/2023 |
1.3763 |
1.3749 |
ETL0398AU |
T. Rowe Price Dynamic Global Bond |
30/11/2023 |
0.9546 |
0.9518 |
ETL0312AU |
T. Rowe Price Global Equity (Hedged) Fund |
30/11/2023 |
1.1074 |
1.1041 |
ETL0071AU |
T. Rowe Price Global Equity Fund |
30/11/2023 |
1.6586 |
1.6536 |
ETL6342AU |
T. Rowe Price Global Impact Equity Fund - I Class |
30/11/2023 |
21.7867 |
21.7431 |
ETL8482AU |
T.Rowe Price Global Equity - M Class |
30/11/2023 |
1.0936 |
1.0903 |
ETL1864AU |
T.Rowe Price Global Equity - M Class (Hedged) |
30/11/2023 |
1.0083 |
1.0053 |
AUS0035AU |
Talaria Global Equity Fund |
30/11/2023 |
5.0324 |
5.0123 |
WFS0547AU |
Talaria Global Equity Fund - Hedged |
30/11/2023 |
5.7587 |
5.7299 |
FHT0030AU |
The Montgomery Fund |
30/11/2023 |
1.3794 |
1.3726 |
MST0002AU |
Torica Absolute Return Income Fund |
29/11/2023 |
0.9862 |
0.985 |
PIM6284AU |
Totus Alpha Long Short Fund |
27/11/2023 |
0.8601 |
0.8559 |
PER2095AU |
Trillium ESG Global Equity Fund - Class A |
30/11/2023 |
1.31409 |
1.31016 |
PER4964AU |
Trillium Global Sustainable Opportunities Fund - Class A |
30/11/2023 |
1.22073 |
1.21829 |
PIM4232AU |
Trinetra Emerging Markets Growth Trust |
29/11/2023 |
1.1516 |
1.1516 |
TYN0038AU |
Tyndall Australian Share Income Fund |
29/11/2023 |
1.2906 |
1.2854 |
TYN0028AU |
Tyndall Australian Share Wholesale Fund |
29/11/2023 |
2.1556 |
2.147 |
SBC0813AU |
UBS Australian Bond Fund |
30/11/2023 |
0.9501 |
0.9491 |
UBS0004AU |
UBS Australian Small Companies Fund |
30/11/2023 |
1.6594 |
1.6445 |
UBS0064AU |
UBS CBRE Global Infrastructure Securities Fund |
30/11/2023 |
1.2067 |
1.2019 |
HML0016AU |
UBS CBRE Global Property Securities Fund |
30/11/2023 |
1.4425 |
1.4353 |
SBC0816AU |
UBS CBRE Property Securities Fund |
30/11/2023 |
1.3542 |
1.3474 |
SBC0811AU |
UBS Cash Fund |
30/11/2023 |
1.0486 |
1.0486 |
SBC0007AU |
UBS Diversified Fixed Income Fund |
30/11/2023 |
0.7427 |
0.7415 |
UBS8018AU |
UBS Emerging Markets Equity Fund |
30/11/2023 |
0.9881 |
0.9802 |
UBS0003AU |
UBS Income Solution Fund |
30/11/2023 |
0.8538 |
0.8512 |
SBC0819AU |
UBS Key Inv (W) International Bond Fund |
30/11/2023 |
0.8311 |
0.8286 |
UBS0057AU |
UBS Microcap Fund |
30/11/2023 |
1.8084 |
1.7859 |
SBC0812AU |
UBS Short-Term Fixed Income Fund |
30/11/2023 |
1.0308 |
1.0303 |
VAN0221AU |
Vanguard Active Emerging Market Equity |
30/11/2023 |
0.9338 |
0.9262 |
VAN0722AU |
Vanguard Active Global Growth |
30/11/2023 |
1.2781 |
1.2749 |
VAN0065AU |
Vanguard Australian Corporate Fixed Interest Index Fund |
30/11/2023 |
1.0205 |
1.0179 |
VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
30/11/2023 |
1.0224 |
1.022 |
VAN0025AU |
Vanguard Australian Government Bond Index Fund |
30/11/2023 |
0.9458 |
0.9446 |
VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
30/11/2023 |
0.8643 |
0.8639 |
VAN0104AU |
Vanguard Australian Shares High Yield Fund |
30/11/2023 |
1.6872 |
1.6854 |
VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
30/11/2023 |
2.4469 |
2.446 |
VAN0108AU |
Vanguard Balanced Index Fund |
30/11/2023 |
1.3406 |
1.34 |
VAN0020AU |
Vanguard Cash Reserve Fund |
30/11/2023 |
1.0055 |
1.0055 |
VAN0109AU |
Vanguard Conservative Index Fund |
30/11/2023 |
1.1201 |
1.1193 |
VAN0042AU |
Vanguard Diversified Bond Index Fund |
30/11/2023 |
0.8059 |
0.8039 |
VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
30/11/2023 |
2.0231 |
2.0141 |
VAN4509AU |
Vanguard Ethical Conscious Australian Shares Fund |
30/11/2023 |
1.0964 |
1.095 |
VAN2989AU |
Vanguard Ethically Conscious Global Aggregate Bond Index Fund |
30/11/2023 |
0.7921 |
0.7899 |
VAN0848AU |
Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) |
30/11/2023 |
1.0319 |
1.0299 |
VAN8175AU |
Vanguard Ethically Conscious International Shares Index |
30/11/2023 |
1.6522 |
1.6498 |
VAN9309AU |
Vanguard Global Aggregate Bond Fund |
30/11/2023 |
0.8124 |
0.8116 |
VAN0023AU |
Vanguard Global Infrastructure Index Fund |
30/11/2023 |
1.2362 |
1.2354 |
VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
30/11/2023 |
0.9272 |
0.9264 |
VAN0074AU |
Vanguard Global Value Equity Fund |
30/11/2023 |
1.4261 |
1.4237 |
VAN0110AU |
Vanguard Growth Index Fund |
30/11/2023 |
1.4281 |
1.4278 |
VAN0111AU |
Vanguard High Growth Index Fund |
30/11/2023 |
1.7578 |
1.757 |
VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
30/11/2023 |
0.9085 |
0.9051 |
VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
30/11/2023 |
0.9225 |
0.9221 |
VAN0018AU |
Vanguard International Property Securities Index Fund |
30/11/2023 |
0.9383 |
0.9376 |
VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
30/11/2023 |
0.6795 |
0.6794 |
VAN0003AU |
Vanguard International Shares Index Fund |
30/11/2023 |
3.0056 |
3.0038 |
VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
30/11/2023 |
0.9773 |
0.9771 |
VAN0021AU |
Vanguard International Small Companies Index Fund |
30/11/2023 |
1.7205 |
1.7163 |
VAN0102AU |
Vanguard Short Term Fixed Interest Fund |
30/11/2023 |
1.0209 |
1.0203 |
OPS1827AU |
Vertium Equity Income Fund |
29/11/2023 |
0.9572 |
0.9524 |
SWI1413AU |
WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) |
30/11/2023 |
7.3631 |
7.3191 |
MAQ0651AU |
Walter Scott Emerging Markets Fund |
30/11/2023 |
0.9716 |
0.9664 |
MAQ0410AU |
Walter Scott Global Equity Fund |
30/11/2023 |
3.4692 |
3.4622 |
MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
30/11/2023 |
1.0297 |
1.0271 |
MAQ9426AU |
Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W |
30/11/2023 |
1.0135 |
1.0109 |
MAQ1727AU |
Walter Scott Global Equity No.2 Fund i?? Class W Units |
30/11/2023 |
1.0287 |
1.0267 |
HOW0020AU |
WaveStone Australian Share Fund |
29/11/2023 |
2.5761 |
2.5659 |
PER0011AU |
WealthFocus Perpetual Industrial Share Fund |
13/11/2023 |
1.15887 |
1.15609 |
SSB0122AU |
Western Asset Australian Bond Fund - Class A |
30/11/2023 |
1.1279 |
1.1267 |
SSB8320AU |
Western Asset Global Bond Fund |
30/11/2023 |
0.9097 |
0.9087 |
SSB3326AU |
Western Asset Global Bond Fund i?? Class M |
30/11/2023 |
0.8728 |
0.872 |
NML0001AU |
Wholesale Australian Property Fund |
30/11/2023 |
1.19071 |
1.19071 |
LAM2639AU |
William Blair Global Leaders M |
29/11/2023 |
1.0747 |
1.0747 |
MAQ0482AU |
Winton Global Alpha Fund |
28/11/2023 |
1.448 |
1.4466 |
TYN0104AU |
Yarra Australian Bond Fund |
29/11/2023 |
0.9357 |
0.9347 |
JBW4991AU |
Yarra Australian Smaller Companies Fund |
30/11/2023 |
0.8362 |
0.8288 |
JBW3254AU |
Yarra Emerging Leaders Fund - Class A |
30/11/2023 |
0.7916 |
0.7884 |
JBW9312AU |
Yarra Enhanced Income Fund - Class A |
30/11/2023 |
1.0209 |
1.0189 |
SUN0031AU |
Yarra Global Share Fund |
29/11/2023 |
3.3657 |
3.3557 |
ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
30/11/2023 |
1.2509 |
1.2435 |
ZUR0617AU |
Zurich Investments Concentrated Global Growth Fund |
30/11/2023 |
1.8555 |
1.8547 |
ZUR0580AU |
Zurich Investments Global Growth Fund |
30/11/2023 |
2.1775 |
2.1761 |
ZUR7686AU |
Zurich Investments Global Growth Share Fund - Class D |
30/11/2023 |
1.0461 |
1.0455 |
ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
30/11/2023 |
1.4539 |
1.4527 |
ZUR0517AU |
Zurich Investments Hedged Global Thematic Share Fund |
30/11/2023 |
0.9352 |
0.9344 |
ZUR0059AU |
Zurich Investments Managed Growth Fund |
30/11/2023 |
1.1396 |
1.1374 |
CRS0005AU |
abrdn Actively Hedged International Equities Fund |
29/11/2023 |
5.0281 |
5.0131 |
EQI0028AU |
abrdn Asian Opportunities Fund |
30/11/2023 |
1.233 |
1.2262 |
CSA0131AU |
abrdn Australian Small Companies Fund |
29/11/2023 |
3.0674 |
3.049 |
ETL0032AU |
abrdn Emerging Opportunities Fund |
29/11/2023 |
1.4909 |
1.4843 |
CRS0003AU |
abrdn Ex-20 Australian Equities Fund |
29/11/2023 |
4.8025 |
4.7785 |
EQI0015AU |
abrdn International Equity Fund |
30/11/2023 |
0.5139 |
0.5123 |
CRS0001AU |
abrdn Multi-Asset Income Fund |
30/11/2023 |
0.9781 |
0.9718 |
CRS0002AU |
abrdn Multi-Asset Real Return Fund |
29/11/2023 |
1.8004 |
1.7905 |
BGL0105AU |
iShares Australian Bond Index Fund |
29/11/2023 |
0.91529 |
0.91438 |
BGL0034AU |
iShares Australian Equity Index Fund |
29/11/2023 |
1.35732 |
1.35623 |
BGL0108AU |
iShares Australian Listed Property Index Fund |
30/11/2023 |
0.82172 |
0.8209 |
BLK4636AU |
iShares ESG Global Bond Index Fund (Class D Units) |
29/11/2023 |
0.86679 |
0.86506 |
BGL0008AU |
iShares Global Bond Index Fund |
29/11/2023 |
0.81256 |
0.81093 |
BLK4812AU |
iShares Global Bond Index Fund - S Class |
30/11/2023 |
0.98941 |
0.98744 |
BLK9419AU |
iShares Global Listed Property Index Fund (Hedged S Class) |
30/11/2023 |
0.86807 |
0.86685 |
BGL0044AU |
iShares Hedged International Equity Index Fund |
30/11/2023 |
0.55803 |
0.55741 |
BLK7938AU |
iShares Hedged International Equity Index Fund - S class |
30/11/2023 |
1.1627 |
1.16142 |
BGL0106AU |
iShares International Equity Index Fund |
29/11/2023 |
1.0498 |
1.04886 |
BLK1402AU |
iShares Wholesale Australian Bond Index Fund - S class |
30/11/2023 |
0.99481 |
0.99381 |
BLK9675AU |
iShares Wholesale Australian Equity Index Fund - S class |
29/11/2023 |
1.03541 |
1.03458 |
BLK4709AU |
iShares Wholesale Australian Listed Property Index Fund - S Class |
29/11/2023 |
1.10316 |
1.10206 |
BLK6390AU |
iShares Wholesale International Equity Index Fund - S class |
29/11/2023 |
1.11862 |
1.11761 |
IPA0075AU |
ipac Income Generator |
30/11/2023 |
1.0538 |
1.0518 |
IPA0076AU |
ipac Income Generator |
30/11/2023 |
1.0538 |
1.0518 |
IPA0153AU |
ipac Life Choices Active 100 |
30/11/2023 |
1.0197 |
1.0169 |
IPA0156AU |
ipac Life Choices Active 50 |
30/11/2023 |
0.9789 |
0.9767 |
IPA0155AU |
ipac Life Choices Active 70 |
30/11/2023 |
1.0106 |
1.0082 |
IPA0154AU |
ipac Life Choices Active 85 |
30/11/2023 |
1.0031 |
1.0005 |
IPA0158AU |
ipac Life Choices Income Generator |
30/11/2023 |
1.0538 |
1.0518 |
IPA0160AU |
ipac Life Choices Index 50 |
30/11/2023 |
0.9903 |
0.9891 |
IPA0159AU |
ipac Life Choices Index 70 |
30/11/2023 |
1.0308 |
1.0294 |
IPA0161AU |
ipac Life Choices Index 85 |
30/11/2023 |
1.0577 |
1.0562 |
IPA0142AU |
ipac Select Income Generator |
30/11/2023 |
1.0538 |
1.0518 |