ARP Code |
Product Category |
Effective Date |
Entry Price |
Exit Price |
AMP2066AU |
AB Advantage Dynamic Global Fixed Income Fund |
20/11/2020 |
1.00116 |
0.99876 |
ACM0009AU |
AB Global Equities |
03/03/2021 |
1.5815 |
1.5751 |
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 |
03/03/2021 |
0.98037 |
0.97939 |
AMP7750AU |
AMP Capital Advantage Corporate Bond Fund |
03/03/2021 |
1.00025 |
0.99625 |
AMP3259AU |
AMP Capital Advantage Global Property Securities Fund |
03/03/2021 |
1.04938 |
1.04415 |
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) |
03/03/2021 |
1.5883 |
1.58196 |
NML0010AU |
AMP Capital Australian Income Fund |
02/01/1997 |
1 |
1 |
NML0018AU |
AMP Capital Cash Management Trust (W) |
03/03/2021 |
1.02305 |
1.02305 |
AMP1179AU |
AMP Capital Core Infrastructure Fund |
03/03/2021 |
1.28089 |
1.27961 |
AMP1015AU |
AMP Capital Core Property Fund |
03/03/2021 |
1.28515 |
1.28181 |
AMP3254AU |
AMP Capital Core Retirement Fund |
03/03/2021 |
1.06074 |
1.05841 |
AMP0557AU |
AMP Capital Corporate Bond Fund |
03/03/2021 |
1.043 |
1.03884 |
AMP1932AU |
AMP Capital Dynamic Markets Fund |
03/03/2021 |
1.16331 |
1.15982 |
AMP1905AU |
AMP Capital Equity Income Generator(was Australian Equity Income Fund) |
03/03/2021 |
1.0264 |
1.02231 |
AMP0677AU |
AMP Capital Future Directions International Bond Fund |
03/03/2021 |
1.31381 |
1.31013 |
NML0318AU |
AMP Capital Global Equity Growth Fund (W) |
05/05/2020 |
1.07597 |
1.07167 |
NML0348AU |
AMP Capital Global Equity Value Fund (W) |
03/03/2021 |
1.49959 |
1.4936 |
AMP1595AU |
AMP Capital Global Infrastructure Securities Fund (Hedged) |
03/03/2021 |
1.92372 |
1.91412 |
AMP1593AU |
AMP Capital Global Infrastructure Securities Fund (Unhedged) |
03/03/2021 |
2.02445 |
2.01436 |
AMP0974AU |
AMP Capital Global Property Securities Fund |
03/03/2021 |
1.11239 |
1.10684 |
IPA0075AU |
AMP Capital Income Generator |
03/03/2021 |
1.1647 |
1.1619 |
AMP1685AU |
AMP Capital Multi Asset Fund |
03/03/2021 |
1.23755 |
1.23409 |
IPA0178AU |
AMP Capital Premium Growth Fund |
03/12/2020 |
0.53615 |
0.53471 |
AMP1151AU |
AMP Capital Responsible Investment Leaders Australian share fund |
03/03/2021 |
1.12145 |
1.11697 |
AMP0452AU |
AMP Capital Responsible Investment Leaders Balanced fund |
03/03/2021 |
1.17844 |
1.17455 |
AMP0455AU |
AMP Capital Responsible Investment Leaders International Share Fund |
03/03/2021 |
0.83583 |
0.83166 |
AMP0681AU |
AMP Capital Specialist Australian Share Fund |
03/03/2021 |
1.53165 |
1.52554 |
AMP0973AU |
AMP Capital Specialist Australian Small Companies Fund |
03/03/2021 |
1.10864 |
1.10201 |
AMP1992AU |
AMP Capital Specialist Diversified Fixed Income Fund |
03/03/2021 |
1.03222 |
1.02954 |
AMP0969AU |
AMP Capital Specialist Geared Australian Share Fund |
03/03/2021 |
1.13887 |
1.13092 |
AMP0825AU |
AMP Capital Specialist International (Hedged) Share Fund |
03/03/2021 |
2.02699 |
2.01991 |
AMP0824AU |
AMP Capital Specialist International Share Fund |
03/03/2021 |
2.10407 |
2.09672 |
AMP1990AU |
AMP Capital Specialist Property and Infrastructure Fund |
03/03/2021 |
1.15445 |
1.14984 |
AMP1014AU |
AMP Capital Structured High Yield Fund - Class A Units |
11/05/2015 |
0 |
0.00034 |
AMP0450AU |
AMP Capital Sustainable Share Fund |
14/12/2020 |
0.66696 |
0.6643 |
AMP0981AU |
AMP Capital Wholesale Australian Bond Fund |
03/03/2021 |
0.98221 |
0.97975 |
NML0001AU |
AMP Capital Wholesale Australian Property Fund |
03/03/2021 |
1.25561 |
1.25561 |
DAM0026AU |
AMS Balanced Fund |
03/03/2021 |
1.0749 |
1.0749 |
DAM0025AU |
AMS Moderately Conservative Fund |
03/03/2021 |
1.0463 |
1.0463 |
APN0008AU |
APN Areit Fund |
03/03/2021 |
1.3875 |
1.3804 |
APN0006AU |
APN Diversified Property Fund |
30/04/2014 |
0 |
0.0284 |
APN0001AU |
APN Property for Income Fund |
03/03/2021 |
2.0697 |
2.0593 |
APN0004AU |
APN Property for Income Fund No. 2 |
03/03/2021 |
1.0265 |
1.0213 |
PER0634AU |
AQR Wholesale Managed Futures |
02/03/2021 |
0.72061 |
0.71989 |
AUS0112AU |
AUI Healthcare Property Trust W |
02/03/2021 |
2.1834 |
2.1092 |
NML0019AU |
AXA (W) Aust. Diversified Property Securities |
10/10/2011 |
0.50702 |
0.50601 |
NML0144AU |
AXA (W) Aust. Equity Growth Fund |
17/04/2012 |
1.01162 |
1.0096 |
NMF0002AU |
AXA (W) Global Equity Core Fund |
08/12/2010 |
0.74906 |
0.74607 |
NMF0007AU |
AXA Global Diversified Yield |
23/03/2017 |
0.97584 |
0.97389 |
NMF0009AU |
AXA Global Property Securities Fund (Hedged) |
07/10/2011 |
0.55659 |
0.55492 |
NMF0008AU |
AXA Global Property Securities Fund (Unhedged) |
07/10/2011 |
0.39755 |
0.39636 |
ETL0171AU |
AXA IM Sustainable Equity Fund |
03/03/2021 |
1.3255 |
1.3202 |
AMP9144AU |
Aberdeen Advantage Emerging Opportunities Fund |
15/09/2020 |
0.9847 |
0.98038 |
CRS0009AU |
Aberdeen Cash Fund |
12/04/2013 |
0.9821 |
0.9821 |
CRS0006AU |
Aberdeen Global Government Bond |
29/05/2015 |
1.2183 |
1.2171 |
CRS0005AU |
Aberdeen Standard Actively Hedged International Equities Fund |
02/03/2021 |
4.0194 |
4.0074 |
EQI0028AU |
Aberdeen Standard Asian Opportunities Fund |
02/03/2021 |
2.0275 |
2.0161 |
MGL0114AU |
Aberdeen Standard Australian Equities Fund |
02/03/2021 |
1.2994 |
1.2948 |
CRS0004AU |
Aberdeen Standard Australian Fixed Income Fund |
15/01/2021 |
1.1699 |
1.1675 |
CSA0131AU |
Aberdeen Standard Australian Small Companies Fund |
02/03/2021 |
3.5777 |
3.5599 |
ETL0032AU |
Aberdeen Standard Emerging Opportunities Fund |
02/03/2021 |
2.4871 |
2.4761 |
CRS0003AU |
Aberdeen Standard Ex-20 Australian Equities Fund |
02/03/2021 |
4.6489 |
4.6285 |
CSA0135AU |
Aberdeen Standard Fully Hedged International Equities Fund |
02/03/2021 |
0.6764 |
0.6744 |
EQI7232AU |
Aberdeen Standard Global Smaller Companies Fund |
02/03/2021 |
1.2922 |
1.2869 |
EQI0015AU |
Aberdeen Standard International Equity Fund |
02/03/2021 |
0.5923 |
0.5905 |
CRS0001AU |
Aberdeen Standard Multi Asset Income Fund |
02/03/2021 |
1.0092 |
1.0017 |
CRS0002AU |
Aberdeen Standard Multi Asset Real Return Fund |
02/03/2021 |
2.0215 |
2.0105 |
AUS0108AU |
Acorn Capital Microcap Fund |
28/06/2018 |
2.3001 |
2.3001 |
ADV0050AU |
Advance Balanced Multi Blend |
03/03/2021 |
1.0089 |
1.0051 |
ADV0049AU |
Advance Defensive Multi Blend Fund |
03/03/2021 |
1.0684 |
1.0656 |
ADV0087AU |
Advance High Growth Multi Balanced |
03/03/2021 |
0.8251 |
0.8213 |
ADV0067AU |
Advance International Fixed Interest Multi Blend Fund |
03/03/2021 |
1.0736 |
1.0703 |
ETL0060AU |
Allan Gray Australia Equity Fund |
03/03/2021 |
1.6021 |
1.5957 |
ETL0273AU |
Allan Gray Australia Stable Fund |
03/03/2021 |
1.217 |
1.2146 |
ETL0349AU |
Allan Gray Australian Equity - Class B |
03/03/2021 |
1.6077 |
1.6013 |
ACM0006AU |
Alliance Bernstein Managed Volatility Equities Fund |
03/03/2021 |
1.6136 |
1.6054 |
ACM0001AU |
AllianceBernstein Dynamic Global Fixed Income Fund |
03/03/2021 |
1.0455 |
1.0423 |
HOW0026AU |
Alphinity (W) Concentrated Australian Share Fund |
03/03/2021 |
1.5159 |
1.5099 |
AMP2072AU |
Alphinity Advantage Australian Share Fund |
24/11/2020 |
1.2025 |
1.1977 |
HOW0019AU |
Alphinity Australian Equity Fund |
03/03/2021 |
1.6861 |
1.6793 |
PAM0001AU |
Alphinity Australian Share (W) |
03/03/2021 |
3.5471 |
3.5329 |
HOW7374AU |
Alphinity Australian Share Fund - Class P |
03/03/2021 |
1.0457 |
1.0415 |
HOW3039AU |
Alphinity Australian Share Fund - Class X |
03/03/2021 |
1.0513 |
1.0471 |
HOW0121AU |
Alphinity Sustainable Share Fund |
03/03/2021 |
2.0768 |
2.0686 |
PPL0002AU |
Antares Dividend Builder |
03/03/2021 |
1.1417 |
1.1383 |
PPL0115AU |
Antares Elite Opportunities Fund |
03/03/2021 |
1.322 |
1.3181 |
PPL0106AU |
Antares High Growth Shares Fund |
03/03/2021 |
1.183 |
1.1794 |
NFS0209AU |
Antares Listed Property Fund |
03/03/2021 |
23.4913 |
23.4209 |
AMP9989AU |
Antipodes Advantage Global Share Fund |
25/11/2020 |
0.92878 |
0.92323 |
IOF0203AU |
Antipodes Asia Fund |
03/03/2021 |
1.6265 |
1.6167 |
IOF0045AU |
Antipodes Global Fund |
03/03/2021 |
1.78 |
1.7694 |
WHT3513AU |
Antipodes Global Fund - Class M |
03/03/2021 |
1.0204 |
1.0143 |
WHT0057AU |
Antipodes Global Long Only |
03/03/2021 |
1.2333 |
1.2259 |
HFL0108AU |
Apis Global Long/Short Fund |
11/02/2021 |
2.1844 |
2.1844 |
HOW0098AU |
Ardea Real Outcome Fund |
03/03/2021 |
0.9564 |
0.9554 |
HOW0416AU |
Ardea Real Outcome Fund - Class P |
03/03/2021 |
1.0028 |
1.0018 |
ETL0148AU |
Armytage Australian Equity Income Fund |
02/03/2021 |
0.7779 |
0.7741 |
AMP8663AU |
Arrowstreet Advantage Global Equity Fund |
24/11/2020 |
1.05136 |
1.04958 |
MAQ0464AU |
Arrowstreet Global Equity Fund |
03/03/2021 |
1.2255 |
1.2234 |
MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
03/03/2021 |
1.3946 |
1.3908 |
MAQ1878AU |
Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W |
03/03/2021 |
1.1403 |
1.1372 |
FSF1086AU |
Aspect Diversified Futures Fund |
03/03/2021 |
1.1503 |
1.1503 |
AFM0004AU |
Aurora Corals Commodities Fund |
13/06/2013 |
0.8373 |
0.8373 |
AFM0005AU |
Aurora Fortitude Absolute Return Fund |
31/01/2021 |
0.251 |
0.2509 |
AAP0008AU |
Ausbil 130/30 Focus Fund |
03/03/2021 |
1.87461 |
1.86339 |
AAP5844AU |
Ausbil 130/30 Focus Fund - MA Class |
03/03/2021 |
1.12128 |
1.11457 |
AAP3940AU |
Ausbil Active Sustainable Equity Fund |
03/03/2021 |
1.35424 |
1.34883 |
AMP9620AU |
Ausbil Advantage 130/30 Focus Fund |
25/11/2020 |
1.03918 |
1.03296 |
AAP0103AU |
Ausbil Australian Active Equity Fund |
03/03/2021 |
4.07685 |
4.06058 |
AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
03/03/2021 |
3.92917 |
3.90958 |
AAP0002AU |
Ausbil Australian Geared Equity |
03/03/2021 |
0.97242 |
0.96506 |
AAP0007AU |
Ausbil Microcap Fund |
03/03/2021 |
4.44365 |
4.41266 |
ASX6124AU |
Auscap Long Short Australian Equities Fund |
03/03/2021 |
1.0249 |
1.0188 |
AMP9555AU |
Australian Equity Index Fund |
03/03/2021 |
1.25589 |
1.25439 |
AUG0008AU |
Australian Ethical Advocacy fund |
01/03/2021 |
2.04963 |
2.04758 |
AUG0018AU |
Australian Ethical Australian Shares Fund |
01/03/2021 |
2.92035 |
2.90869 |
AUG0002AU |
Australian Ethical Smaller Companies Fund |
01/03/2021 |
2.92285 |
2.91118 |
AMP4020AU |
Australian Fixed Interest Index Fund |
03/03/2021 |
0.94536 |
0.94205 |
AMP3561AU |
Australian Property Index Fund |
03/03/2021 |
1.19158 |
1.18991 |
AUS0116AU |
Australian Unity (W) Mortgage Income Trust |
29/03/2017 |
0.9195 |
0.9195 |
YOC0018AU |
Australian Unity Diversified Property Fund |
22/02/2021 |
1.1411 |
1.1297 |
AUS0037AU |
Australian Unity Healthcare Property Trust - Class A Units |
03/03/2021 |
1.3723 |
1.3347 |
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 |
PER0728AU |
BMO Pyrford Global Absolute Return Fund |
03/03/2021 |
1.083 |
1.0786 |
ARO0011AU |
BNP Paribas Australian Equity Benchmark Insensitive Trust |
26/03/2019 |
1.7796 |
1.769 |
ETL8171AU |
BNP Paribas Environmental Equity Trust |
03/03/2021 |
1.4276 |
1.419 |
BTA0021AU |
BT Australian Share Fund |
03/03/2021 |
3.4328 |
3.4156 |
RFA0028AU |
BT Global Return Fund |
01/12/2012 |
0.0643 |
0.0643 |
FSF5774AU |
Baillie Gifford LT Global Growth A |
03/03/2021 |
1.6064 |
1.6048 |
JFF0002AU |
Balmain AQUA Income Trust |
30/11/2015 |
0.9202 |
0.9202 |
CEL0002AU |
Barclays DYNAMIC80 International Share Fund |
13/06/2013 |
1.1471 |
1.1471 |
ETL0434AU |
Barrow Hanley Global Equity Trust |
02/03/2021 |
1.2687 |
1.2611 |
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 |
25/11/2020 |
1.06001 |
1.05473 |
BFL0001AU |
Bennelong Australian Equities |
03/03/2021 |
2.8642 |
2.85 |
BFL0002AU |
Bennelong Concentrated Australian Equities Fund |
03/03/2021 |
2.6883 |
2.6749 |
BFL3779AU |
Bennelong Emerging Companies Fund |
03/03/2021 |
2.2146 |
2.2036 |
BFL0010AU |
Bennelong Kardinia Absolute Return Fund |
03/03/2021 |
1.16995 |
1.16528 |
BFL0017AU |
Bennelong Twenty20 Aust Share |
03/03/2021 |
1.6251 |
1.6187 |
BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
03/03/2021 |
2.8901 |
2.8757 |
AMP2068AU |
Bentham Advantage Global Income Fund |
03/12/2020 |
1.05832 |
1.04569 |
CSA0038AU |
Bentham Global Income Fund (W) |
02/03/2021 |
1.083 |
1.0752 |
CSI7384AU |
Bentham Professional Global Income Fund - Class C |
02/03/2021 |
1.0286 |
1.0212 |
CSI6218AU |
Bentham Professional Global Income Fund - Class X |
02/03/2021 |
1.0294 |
1.022 |
CSA0046AU |
Bentham Syndicated Loan Fund (W) |
02/03/2021 |
0.9704 |
0.9618 |
MAL0013AU |
BlackRock (W) Aust. Quant Strategies Fund |
11/01/2011 |
0.62 |
0.6166 |
PWA0823AU |
BlackRock (W) Australian Share Fund |
03/03/2021 |
1.27654 |
1.26954 |
BAR0814AU |
BlackRock Advantage Australian Equity Fund |
03/03/2021 |
1.2999 |
1.296 |
BAR0817AU |
BlackRock Advantage International Equity Fund |
03/03/2021 |
1.5905 |
1.5851 |
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) |
03/03/2021 |
1.37028 |
1.36208 |
MAL0029AU |
BlackRock Global Allocation Fund |
03/03/2021 |
1.14369 |
1.13685 |
BLK0009AU |
BlackRock Global Multi Asset Income Fund |
03/03/2021 |
1.02977 |
1.02977 |
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 |
31/12/2020 |
1.02325 |
1.01612 |
MAL0008AU |
BlackRock Property Income Fund |
27/06/2013 |
0.67933 |
0.67933 |
BAR0813AU |
BlackRock Scientific Diversified Growth Fund |
03/03/2021 |
1.28524 |
1.28114 |
BAR0811AU |
BlackRock Scientific Diversified Stable Fund |
03/03/2021 |
1.0997 |
1.09751 |
BGL0045AU |
BlackRock Scientific Global Markets Fund |
26/02/2016 |
0.50417 |
0.50417 |
PWA0822AU |
BlackRock Tactical Growth Fund |
03/03/2021 |
1.74782 |
1.74172 |
ARO0006AU |
C Worldwide Global Equity Trust |
03/03/2021 |
2.7523 |
2.7358 |
CHN0005AU |
CC JCB Active Bond Fund |
03/03/2021 |
1.0023 |
1.0013 |
CHN5843AU |
CC Sage Capital Absolute Return Fund |
03/03/2021 |
1.1668 |
1.1598 |
CHN8862AU |
CC Sage Capital Equity Plus Fund |
03/03/2021 |
1.2 |
1.1952 |
CIM0006AU |
Capital Group New Perspective Fund (AU) |
03/03/2021 |
1.8538 |
1.8538 |
MLT0005AU |
Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 |
29/09/2017 |
1.004 |
1.004 |
HOW0092AU |
Challenger Guaranteed Income (5.60 cents p.a. 30 Jun 2015) |
01/07/2015 |
1.0003 |
1.0003 |
HOW0087AU |
Challenger Guaranteed Income Fund |
17/03/2014 |
0 |
1 |
MLT5897AU |
Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) |
03/03/2021 |
1.019 |
0.9928 |
MLT5528AU |
Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) |
04/03/2021 |
1.0332 |
0.9971 |
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) |
04/03/2021 |
1.046 |
1.0296 |
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 |
04/03/2021 |
1.3429 |
1.3429 |
MAQ0816AU |
Charter Hall Direct Industrial Fund No 2 (wholesale) |
04/03/2021 |
1.5371 |
1.5371 |
MAQ0854AU |
Charter Hall Direct Industrial Fund No.4 |
03/03/2021 |
1.137 |
1.137 |
MAQ0433AU |
Charter Hall Direct Office |
03/03/2021 |
0 |
1.4415 |
MAQ0842AU |
Charter Hall Direct Office (W) A |
03/03/2021 |
1.6042 |
1.6042 |
MAQ0448AU |
Charter Hall Direct Office Fund |
03/03/2021 |
0 |
1.4419 |
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 |
TGP0016AU |
ClearBridge RARE Infrastructure Income Fund i?? Hedged |
03/03/2021 |
1.4015 |
1.3991 |
TGP0008AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged |
03/03/2021 |
1.0012 |
0.9995 |
SSB6153AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) |
03/03/2021 |
1.0019 |
1.0002 |
TGP0034AU |
ClearBridge RARE Infrastructure Value Fund i?? Unhedged |
03/03/2021 |
1.1585 |
1.1565 |
ETL5525AU |
Colchester Global Government Bond I |
03/03/2021 |
0.9696 |
0.9696 |
FSF0139AU |
Colonial FS (W) Income Fund |
09/09/2016 |
4.1744 |
4.1744 |
FSF0789AU |
Colonial First State Acadian Aust Equity Long Short (W) |
03/03/2021 |
1.3639 |
1.3598 |
FSF0891AU |
Colonial First State Acadian Geared Global Equity (W) |
03/03/2021 |
1.0544 |
1.0521 |
FSF0710AU |
Colonial First State Acadian Global Equity Fund |
03/03/2021 |
2.238 |
2.2358 |
CFM0404AU |
Colonial First State Australian Share Fund Core (W) |
03/03/2021 |
1.4559 |
1.4529 |
FSF1416AU |
Colonial First State FirstChoice Multi-Index Balanced Fund - Class A |
03/03/2021 |
1.0705 |
1.0683 |
FSF0908AU |
Colonial First State Generation Wholesale Global Share Fund |
03/03/2021 |
1.743 |
1.7396 |
FSF0038AU |
Colonial First State Global Resources Fund (W) |
03/03/2021 |
1.7686 |
1.7651 |
FSF0698AU |
Colonial First State Global Resources Tactical Fund |
19/01/2016 |
0.7521 |
0.7521 |
FSF0455AU |
Colonial First State PM Capital Australian Share |
03/03/2021 |
1.4292 |
1.4235 |
CRM0018AU |
Cromwell Direct Property Fund |
03/03/2021 |
1.2396 |
1.2396 |
CRM0008AU |
Cromwell Phoenix Property Securities Fund |
03/03/2021 |
1.1574 |
1.1528 |
DDH0009AU |
DDH Cash Fund |
02/03/2021 |
1.01625 |
1.01625 |
PIM0028AU |
DNR Australian Equities High Conviction Fund |
03/03/2021 |
1.5062 |
1.4986 |
AMP2076AU |
DNR Capital Advantage Australian Equities High Conviction Fund |
24/11/2020 |
1.29382 |
1.28814 |
PIM1202AU |
DNR Capital Australian Equities High Conviction Fund - W-Class |
03/03/2021 |
1.0463 |
1.0411 |
WPC1963AU |
Daintree Core Income Trust |
03/03/2021 |
1.0361 |
1.0351 |
DFA0003AU |
Dimensional Australian Core Equity Trust |
03/03/2021 |
13.9652 |
13.9428 |
DFA0103AU |
Dimensional Australian Large Company Trust |
03/03/2021 |
21.5679 |
21.5335 |
DFA0104AU |
Dimensional Australian Small Company Trust |
03/03/2021 |
23.971 |
23.9232 |
DFA0101AU |
Dimensional Australian Value Trust |
03/03/2021 |
24.7304 |
24.6908 |
DFA0107AU |
Dimensional Emerging Markets Trust |
03/03/2021 |
18.5158 |
18.4234 |
DFA0108AU |
Dimensional Five-Year Diversified F/I |
03/03/2021 |
10.4903 |
10.4735 |
DFA0028AU |
Dimensional Global Bond Trust |
03/03/2021 |
10.5351 |
10.5088 |
DFA0004AU |
Dimensional Global Core Equity Trust |
03/03/2021 |
17.5604 |
17.5254 |
DFA0009AU |
Dimensional Global Core Equity Trust (Hedged) |
03/03/2021 |
26.7858 |
26.7216 |
DFA0105AU |
Dimensional Global Large Company Trust |
03/03/2021 |
15.5922 |
15.561 |
DFA0005AU |
Dimensional Global Real Estate Trust |
03/03/2021 |
9.5268 |
9.5078 |
DFA0106AU |
Dimensional Global Small Company Trust |
03/03/2021 |
27.9715 |
27.9045 |
DFA0102AU |
Dimensional Global Value Trust |
03/03/2021 |
17.0274 |
16.9934 |
DFA0100AU |
Dimensional Short Term Fixed Interest |
03/03/2021 |
10.4545 |
10.4483 |
DFA0002AU |
Dimensional Two-Year Diversified F/I |
03/03/2021 |
10.303 |
10.2845 |
DFA0033AU |
Dimensional World Allocation 50/50 Trust |
03/03/2021 |
13.8353 |
13.8049 |
DFA0029AU |
Dimensional World Allocation 70/30 Trust |
03/03/2021 |
17.5345 |
17.496 |
DFA0035AU |
Dimensional World Equity Trust |
03/03/2021 |
18.0612 |
18.018 |
PIM5346AU |
Eley Griffiths Group Emerging Companies Fund |
03/03/2021 |
2.0686 |
2.0587 |
EGG0001AU |
Eley Griffiths Small Companies Fund |
03/03/2021 |
2.418 |
2.4063 |
GSF0001AU |
Epoch Global Equity Shareholder Yield (Hedged) Fund |
03/03/2021 |
0.7844 |
0.7812 |
GSF0002AU |
Epoch Global Equity Shareholder Yield (Unhedged) Fund |
03/03/2021 |
1.1592 |
1.1546 |
GSF3876AU |
Epoch Global Equity Shareholder Yield Fund - Class B |
03/03/2021 |
0.9848 |
0.9808 |
HLR0002AU |
Experts' Choice Australian Shares Fund |
03/03/2021 |
1.15507 |
1.15046 |
HLR0003AU |
Experts' Choice Balanced Fund |
03/03/2021 |
0.98028 |
0.97685 |
HLR0004AU |
Experts' Choice Conservative Fund |
03/03/2021 |
0.81436 |
0.81233 |
HLR0001AU |
Experts' Choice Diversified Interest Income Fund |
03/03/2021 |
0.88208 |
0.87979 |
HLR0005AU |
Experts' Choice Growth Fund |
03/03/2021 |
0.87575 |
0.87252 |
HLR0006AU |
Experts' Choice International Shares Fund |
03/03/2021 |
0.79207 |
0.7893 |
HLR0022AU |
Experts' Choice Property and Infrastructure Fund |
03/03/2021 |
0.69074 |
0.68791 |
HLR0007AU |
Experts' Choice Short Term Money Market Fund |
03/03/2021 |
1.03767 |
1.03741 |
HLR0023AU |
Experts' Choice Small Companies Fund |
03/03/2021 |
0.75701 |
0.75248 |
ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
02/03/2021 |
2.3485 |
2.3369 |
AMP6702AU |
Fidelity Advantage Australian Equities Fund |
25/11/2020 |
0.98363 |
0.97971 |
FID0010AU |
Fidelity Asia Fund |
03/03/2021 |
28.3672 |
28.1412 |
FID0008AU |
Fidelity Australian Equities Fund |
03/03/2021 |
36.873 |
36.7258 |
FID0021AU |
Fidelity Australian Opportunities Fund |
03/03/2021 |
19.3816 |
19.3042 |
FID0011AU |
Fidelity China Fund |
03/03/2021 |
30.7026 |
30.458 |
FID0026AU |
Fidelity Future Leaders Fund |
03/03/2021 |
23.5 |
23.3828 |
FID0031AU |
Fidelity Global Emerging Markets Fund |
03/03/2021 |
22.7588 |
22.5775 |
FID0007AU |
Fidelity Global Equities Fund |
03/03/2021 |
33.4939 |
33.2935 |
FID0023AU |
Fidelity Global demographics fund |
03/03/2021 |
24.5324 |
24.3857 |
FID0015AU |
Fidelity India Fund |
03/03/2021 |
43.3767 |
43.0311 |
WHT5134AU |
Firetrail Absolute Return Fund |
03/03/2021 |
1.3049 |
1.2958 |
WHT3810AU |
Firetrail Australian High Conviction Fund |
03/03/2021 |
1.1421 |
1.1387 |
FSF0008AU |
First Sentier Wholesale Diversified Fund |
03/03/2021 |
1.8249 |
1.8177 |
FSF0961AU |
First Sentier Wholesale Equity Income Fund |
03/03/2021 |
0.7542 |
0.7534 |
FSF0043AU |
First Sentier Wholesale Geared Share Fund |
03/03/2021 |
4.6917 |
4.6538 |
FSF0084AU |
First Sentier Wholesale Global Credit Income Fund |
03/03/2021 |
0.9143 |
0.9115 |
FSF0003AU |
First Sentier Wholesale Imputation Fund |
03/03/2021 |
2.5393 |
2.5292 |
FSF0004AU |
First Sentier Wholesale Property Securities Fund |
03/03/2021 |
1.0147 |
1.0126 |
FRT0027AU |
Franklin Australian Absolute Return Bond Fund |
03/03/2021 |
1.0484 |
1.0484 |
FRT0028AU |
Franklin Australian Absolute Return Bond Fund - I Class |
03/03/2021 |
1.049 |
1.049 |
FRT0009AU |
Franklin Global Growth Fund |
03/03/2021 |
2.2101 |
2.2013 |
FRT0010AU |
Franklin Global Growth Fund - I Class |
03/03/2021 |
2.4626 |
2.4528 |
FRT0011AU |
Franklin Templeton Multisector Bond Fund |
02/03/2021 |
0.9228 |
0.9228 |
HFL0104AU |
Fulcrum Diversified Investments Fund |
04/02/2021 |
1.6467 |
1.6467 |
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 |
03/03/2021 |
1.0184 |
1.0184 |
ETL7377AU |
GQG Partners Global Equities |
03/03/2021 |
1.5069 |
1.5009 |
AMP2078AU |
Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund |
20/11/2020 |
0.84888 |
0.84549 |
HOW0034AU |
Greencape Broadcap Fund (W) |
03/03/2021 |
1.7217 |
1.7149 |
HOW0035AU |
Greencape High Conviction Fund (W) |
03/03/2021 |
1.6393 |
1.6327 |
ETL6126AU |
GuardCap Global Equity Managed Fund |
03/03/2021 |
1.0426 |
1.0374 |
HGI0004AU |
Henderson Global Fixed Interest Total Return Fund |
20/01/2021 |
1.0417 |
1.0381 |
NFS0186AU |
Howard Professional Mortgage Plus Trust |
31/07/2014 |
0 |
0.0275 |
BNT0003AU |
Hyperion Australian Growth Companies Fund |
03/03/2021 |
4.6403 |
4.6126 |
WHT8435AU |
Hyperion Global Growth Companies Fund - Class B |
03/03/2021 |
3.7924 |
3.7697 |
BNT0101AU |
Hyperion Small Growth Companies Fund |
03/03/2021 |
5.1647 |
5.1338 |
MAQ6271AU |
IFP Global Franchise |
03/03/2021 |
1.0361 |
1.0326 |
MAQ0404AU |
IFP Global Franchise Fund |
03/03/2021 |
2.2934 |
2.2856 |
MAQ0631AU |
IFP Global Franchise Fund (Hedged) |
03/03/2021 |
1.6779 |
1.6705 |
MAQ3060AU |
IFP Global Franchise Fund II |
03/03/2021 |
1.0776 |
1.0741 |
MAQ1831AU |
IFP Global Franchise IIA - Class W |
03/03/2021 |
1.078 |
1.0745 |
ITG0001AU |
Integrity Australian Share Fund |
05/09/2017 |
0.000001 |
0.000001 |
AMP7078AU |
International Equity Index Fund |
03/03/2021 |
1.08996 |
1.08822 |
AMP7626AU |
International Fixed Interest Index Fund Hedged |
03/03/2021 |
0.94723 |
0.94486 |
AMP4344AU |
International Property Index Fund Hedged |
03/03/2021 |
1.27819 |
1.27563 |
AMP5581AU |
Invesco Advantage Wholesale Global Targeted Returns Fund |
25/11/2020 |
0.97906 |
0.9732 |
GTU0041AU |
Invesco Wholesale Global Property Securities Fund (Hedged) |
12/11/2020 |
1.0984 |
1.0908 |
GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
02/03/2021 |
1.019 |
1.0129 |
GTU8275AU |
Invesco Wholesale Global Targeted Returns Fund - Class P |
02/03/2021 |
0.9976 |
0.9917 |
CNA0805AU |
Invesco Wholesale Senior Secured Income Fund |
02/03/2021 |
1.1609 |
1.1586 |
IML0004AU |
Investors Mutual (W) All Industrials Share Fund |
03/03/2021 |
1.5094 |
1.5018 |
IML0002AU |
Investors Mutual Australian Share Fund (W) |
03/03/2021 |
2.8586 |
2.8444 |
IML0001AU |
Investors Mutual Australian Small Companies |
03/03/2021 |
1.7876 |
1.7786 |
IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
03/03/2021 |
1.7482 |
1.7394 |
IML0005AU |
Investors Mutual Equity Income Fund |
03/03/2021 |
0.8449 |
0.8407 |
IML0003AU |
Investors Mutual Future Leaders Fund (W) |
03/03/2021 |
1.0469 |
1.0417 |
MGL0019AU |
Ironbark Copper Rock Emerging Markets Opportunities Fund |
02/12/2020 |
0.7732 |
0.7693 |
MGL0018AU |
Ironbark Copper Rock Global All Cap Share Fund |
10/12/2020 |
1.2054 |
1.2005 |
DEU0109AU |
Ironbark GCM Global Macro Fund |
08/02/2021 |
1.1288 |
1.1288 |
MGL0010AU |
Ironbark Global (ex-Australia) Property Securities Fund |
03/03/2021 |
1.0409 |
1.0346 |
AMP2074AU |
Ironbark Karara Advantage Australian Share Fund |
24/11/2020 |
1.20369 |
1.2008 |
PAT0001AU |
Ironbark Karara Australian Share Fund |
03/03/2021 |
1.712 |
1.7051 |
PAT0002AU |
Ironbark Karara Australian Small Companies Fund |
03/03/2021 |
3.5887 |
3.5743 |
PAL0002AU |
Ironbark Paladin Property Securities Fund |
03/03/2021 |
1.073 |
1.0676 |
DAM0777AU |
Ironbark Royal London Concentrated Global Share - Class M |
03/03/2021 |
1.0615 |
1.0572 |
MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
03/03/2021 |
2.4401 |
2.4303 |
PER0750AU |
JP Morgan Global Bond Fund |
17/09/2019 |
1.0731 |
1.0731 |
PER0719AU |
JP Morgan Global Research Enhanced Index Equity |
03/03/2021 |
1.4063 |
1.4063 |
PER0727AU |
JPMorgan Global Strategic Bond Fund |
03/03/2021 |
1.0437 |
1.0405 |
AMP8287AU |
Janus Henderson Advantage Tactical Income Fund |
25/11/2020 |
1.01191 |
1.0115 |
IOF0047AU |
Janus Henderson Conservative Fixed Interest Fund |
03/03/2021 |
1.0538 |
1.0536 |
HGI0005AU |
Janus Henderson Global Equity Income Fund |
03/03/2021 |
1.128 |
1.1247 |
HGI4648AU |
Janus Henderson Global Multi Strategy |
02/03/2021 |
1.0302 |
1.0302 |
ETL0331AU |
Janus Henderson Global Natural Resources Fund |
03/03/2021 |
1.4796 |
1.4722 |
IOF0145AU |
Janus Henderson Tactical Income Fund |
03/03/2021 |
1.0802 |
1.0798 |
KAM0101AU |
K2 Australian Absolute Return Fund |
02/03/2021 |
172.46 |
171.6 |
ETL0046AU |
K2 Select International Absolute Return Fund |
02/03/2021 |
144.11 |
143.39 |
HOW7526AU |
Kapstream Absolute Return Income Fund - Class P |
02/03/2021 |
1.0019 |
1.0012 |
HOW1327AU |
Kapstream Absolute Return Income Fund - Class X |
26/02/2021 |
0.9973 |
0.9966 |
AMP8634AU |
Kapstream Advantage Absolute Return Income Fund |
25/11/2020 |
0.99803 |
0.99653 |
HOW0052AU |
Kapstream WS Absolute Return Income Fund |
26/02/2021 |
1.2125 |
1.2117 |
ETL0490AU |
L1 Capital Long Short Fund - Daily Class |
02/03/2021 |
1.4852 |
1.4778 |
LTC0002AU |
La Trobe Australian Credit Fund |
31/10/2018 |
1 |
1 |
AMP5018AU |
Lazard Advantage Global Listed Infrastructure Fund |
25/11/2020 |
0.67322 |
0.66986 |
LAZ0003AU |
Lazard Emerging Markets Fund |
03/03/2021 |
1.4649 |
1.4546 |
LAZ0025AU |
Lazard Global Equity Franchise Fund |
03/03/2021 |
1.4735 |
1.4676 |
LAZ0014AU |
Lazard Global Infrastructure Fund |
03/03/2021 |
1.2155 |
1.2094 |
LAZ1657AU |
Lazard Global Infrastructure Fund (Hedged) - S Class |
03/03/2021 |
1.0115 |
1.0064 |
LAZ0012AU |
Lazard Global Small Cap Fund (W Class) |
03/03/2021 |
2.6343 |
2.6185 |
FSF0079AU |
Lazard Select Australian Equity Fund (W) |
03/03/2021 |
1.1589 |
1.1566 |
LAZ0013AU |
Lazard Select Australian Equity Fund - W Class |
03/03/2021 |
1.4208 |
1.4151 |
SSB0014AU |
Legg Mason Brandywine Global Opp Fixed Income Fund - Class A |
03/03/2021 |
1.20433 |
1.20216 |
SSB0124AU |
Legg Mason Esemplia Emerging Market Trust |
29/08/2013 |
0.6125 |
0.6052 |
AMP3087AU |
Legg Mason Martin Currie Advantage Australian Real Income Fund |
25/11/2020 |
0.8348 |
0.83063 |
AMP2113AU |
Legg Mason Martin Currie Advantage Equity Income Fund |
15/09/2020 |
0.80741 |
0.80338 |
SSB5452AU |
Legg Mason Martin Currie Australian Real Income Fund - Class I |
03/03/2021 |
0.98175 |
0.97686 |
SSB0043AU |
Legg Mason Martin Currie Equity Income Fund |
03/03/2021 |
1.24136 |
1.23517 |
SSB0072AU |
Legg Mason Martin Currie Equity Income Fund - Class M |
03/03/2021 |
0.98989 |
0.98496 |
SSB0128AU |
Legg Mason Martin Currie Property Securities Fund - Class A |
03/03/2021 |
1.23548 |
1.22931 |
SSB0026AU |
Legg Mason Martin Currie Real Income Fund |
03/03/2021 |
1.57877 |
1.5709 |
SSB0122AU |
Legg Mason Western Asset Aust Bond Fund - Class A |
26/02/2021 |
1.26413 |
1.26211 |
SSB0057AU |
Legg Mason Western Asset Australian Bond Fund - Class M |
26/02/2021 |
0.95825 |
0.95672 |
HOW3590AU |
Lennox Australian Small Companies Fund |
03/03/2021 |
1.6702 |
1.6572 |
ANT0001AU |
Lodestar Australian Strategic Share Fund |
29/10/2009 |
0.8581 |
0.853 |
MAN0002AU |
MAN AHL Alpha Fund |
02/03/2021 |
1.4736 |
1.4736 |
MAN0028CK |
MAN OM-IP 2 Eclipse |
31/07/2015 |
1.2551 |
1.2551 |
MAN0011CK |
MAN OM-IP 220 Ltd - Series 6 |
30/06/2020 |
0 |
2.5073 |
MAN0013CK |
MAN OM-IP 220 Ltd - Series 8 |
31/01/2021 |
0 |
1.8546 |
MAN0036CK |
MAN OM-IP 2AHL Ltd |
31/07/2019 |
0 |
1.425 |
MAN0035CK |
MAN OM-IP AHL Ltd |
30/04/2019 |
0 |
1.2822 |
MAN0039CK |
MAN OM-IP Eclipse 2010 |
30/04/2020 |
0 |
1 |
MAN0033CK |
MAN OM-IP Essential |
31/08/2015 |
1.0813 |
1.0813 |
MAN0030CK |
MAN OM-IP Vision Ltd |
28/02/2017 |
1.031 |
1.031 |
MAN0027CK |
MAN Series 2 OM-IP 15 Seven Limited |
01/03/2014 |
1.5117 |
1.5117 |
MAN0009CK |
MAN Series 4 OM-IP |
31/12/2017 |
3.273 |
3.273 |
ETL0172AU |
MFS Concentrated Global Equity Trust W |
03/03/2021 |
3.0548 |
3.0456 |
ETL0041AU |
MFS Fully Hedged Global Equity Trust |
03/03/2021 |
1.1448 |
1.1414 |
MIA0001AU |
MFS Global Equity Trust |
03/03/2021 |
2.1045 |
2.0981 |
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 |
02/03/2021 |
1.5557 |
1.5403 |
MAQ0454AU |
Macquarie Aust Smaller Companies |
03/03/2021 |
3.0885 |
3.0707 |
MAQ0204AU |
Macquarie Australian Diversified Income Fund |
03/03/2021 |
1.0363 |
1.0351 |
MAQ0358AU |
Macquarie Australian Equity Income Fund |
18/11/2011 |
0.52935 |
0.52935 |
MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
03/03/2021 |
1.0526 |
1.0514 |
MAQ0274AU |
Macquarie Dynamic Bond Fund |
02/03/2021 |
1.0224 |
1.0195 |
MAQ3897AU |
Macquarie Dynamic Bond No. 1 Fund - Class W |
02/03/2021 |
0.9895 |
0.9866 |
MAQ0353AU |
Macquarie Global Infrastructure Trust II |
31/10/2017 |
0 |
1.2568 |
MAQ0443AU |
Macquarie High Conviction Fund |
03/03/2021 |
1.9033 |
1.8949 |
MAQ0277AU |
Macquarie Income Opportunities Fund |
02/03/2021 |
0.982 |
0.9787 |
MAQ9402AU |
Macquarie Income Opportunities No. 1 Fund - Class W |
02/03/2021 |
0.9919 |
0.9886 |
MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
02/03/2021 |
1.1464 |
1.1388 |
MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
02/03/2021 |
1.0485 |
1.0421 |
MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
03/03/2021 |
1.0063 |
1.0052 |
MAQ0406AU |
Macquarie Van Eyk BluePrint Alternatives Fund |
10/10/2014 |
0.7804 |
0.7804 |
AMP2080AU |
Magellan Advantage Global Fund |
23/11/2020 |
1.12565 |
1.12407 |
MGE0001AU |
Magellan Global Fund |
02/03/2021 |
2.43 |
2.4266 |
MGE0007AU |
Magellan Global Fund (Hedged) |
02/03/2021 |
1.8193 |
1.8167 |
MGE0005AU |
Magellan High Conviction Fund |
02/03/2021 |
2.0001 |
1.9973 |
MGE9885AU |
Magellan High Conviction Fund - Class B |
02/03/2021 |
1.2247 |
1.2229 |
MGE0002AU |
Magellan Infrastructure Fund |
02/03/2021 |
1.2024 |
1.1988 |
MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
02/03/2021 |
1.5681 |
1.5635 |
MAN0017AU |
Man AHL Alpha (AUD) - Class B |
02/03/2021 |
1.1552 |
1.1552 |
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) |
03/03/2021 |
0.9442 |
0.9406 |
MPL0001AU |
Maple-Brown Abbott Diversified Investment Trust |
03/03/2021 |
2.1702 |
2.1632 |
MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
03/03/2021 |
1.6171 |
1.6123 |
MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
03/03/2021 |
1.0627 |
1.0595 |
AMP8760AU |
Merlon Advantage Wholesale Australian Share Income Fund |
25/11/2020 |
0.80076 |
0.79757 |
HBC0011AU |
Merlon Australian Share Income Fund (W) |
03/03/2021 |
1.0618 |
1.0576 |
HOW4411AU |
Merlon Australian Share Income Fund - Class C |
03/03/2021 |
1.0027 |
0.9987 |
HOW1607AU |
Merlon Australian Share Income Fund - Class X |
03/03/2021 |
0.9996 |
0.9956 |
FHT0036AU |
Montaka Global Long Only Fund |
02/03/2021 |
1.1714 |
1.1656 |
IPA0168AU |
MyNorth Guardian Max 100 |
02/03/2021 |
1.1527 |
1.151 |
IPA0169AU |
MyNorth Guardian Max 60 |
03/03/2021 |
1.137 |
1.1351 |
IPA0167AU |
MyNorth Guardian Max 85 |
03/03/2021 |
1.1462 |
1.1442 |
AMP2087AU |
MyNorth Retirement Fund |
03/03/2021 |
1.06074 |
1.05841 |
AMP6202AU |
NAM Advantage Australian Share Income Fund |
15/09/2020 |
0.75522 |
0.75145 |
SLT2171AU |
Nanuk New World Fund |
02/03/2021 |
1.6297 |
1.6215 |
TYN0104AU |
Nikko AM Australian Bond Fund |
03/03/2021 |
1.0293 |
1.0283 |
TYN0040AU |
Nikko AM Australian Share Concentrated Fund |
03/03/2021 |
0.96 |
0.9552 |
TYN0028AU |
Nikko AM Australian Share Fund (W) |
03/03/2021 |
2.3413 |
2.3297 |
TYN0038AU |
Nikko AM Australian Share Income Fund |
03/03/2021 |
1.2987 |
1.2922 |
SUN0031AU |
Nikko AM Global |
03/03/2021 |
2.9261 |
2.9144 |
TGP0006AU |
Nikko AM New Asian Fund |
03/03/2021 |
2.8801 |
2.8658 |
IPA0067AU |
North Active Balanced |
03/03/2021 |
0.871 |
0.8685 |
IPA0068AU |
North Active Defensive |
03/03/2021 |
0.9632 |
0.9613 |
IPA0069AU |
North Active Growth |
03/03/2021 |
0.7505 |
0.7483 |
IPA0070AU |
North Active High Growth |
03/03/2021 |
0.7222 |
0.72 |
IPA0071AU |
North Active Moderately Defensive |
03/03/2021 |
0.9126 |
0.9104 |
NMM0113AU |
North Index Balanced |
03/03/2021 |
0.9382 |
0.9365 |
NMM0111AU |
North Index Defensive |
03/03/2021 |
1.025 |
1.0232 |
NMM0114AU |
North Index Growth |
03/03/2021 |
0.8659 |
0.8645 |
NMM0115AU |
North Index High Growth |
03/03/2021 |
0.7598 |
0.7587 |
NMM0112AU |
North Index Moderately Defensive |
03/03/2021 |
1.0419 |
1.0401 |
IPA0057AU |
North Professional Alternative Balanced |
03/03/2021 |
0.9515 |
0.9485 |
IPA0077AU |
North Professional Balanced |
03/03/2021 |
1.1052 |
1.1018 |
IPA0176AU |
North Professional Conservative |
03/03/2021 |
0.946 |
0.9438 |
IPA0078AU |
North Professional Growth |
03/03/2021 |
1.1122 |
1.1085 |
IPA0079AU |
North Professional High Growth |
03/03/2021 |
1.1544 |
1.1505 |
IPA0080AU |
North Professional Moderately Conservative |
03/03/2021 |
1.0518 |
1.0489 |
HOW0027AU |
NovaPort Microcap Fund (W) |
03/03/2021 |
2.5484 |
2.5332 |
HOW0016AU |
NovaPort Smaller Companies Fund (W) |
03/03/2021 |
2.8578 |
2.8408 |
OPS0002AU |
OC Premium Small Companies Fund |
03/03/2021 |
3.8202 |
3.7973 |
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 |
02/03/2021 |
1.9778 |
1.974 |
MMF0112AU |
OnePath (W) Emerging Companies Trust |
02/03/2021 |
4.618 |
4.6004 |
MMF0115AU |
OnePath (W) Managed Growth |
02/03/2021 |
0.8105 |
0.81 |
HML0002AU |
OnePath Monthly Income Trust |
27/03/2019 |
0.0029 |
0.0029 |
MMF0006AU |
OnePath Mortgage Trust No 2 |
27/03/2019 |
0.0029 |
0.0029 |
MMF1191AU |
OnePath Protected AUS 50 Trust (W) |
01/06/2018 |
1.0401 |
1.0389 |
ETL0463AU |
Orbis Global Equity Fund |
03/03/2021 |
147.4643 |
146.7289 |
PFA0001AU |
PFA Diversified Property Trust |
18/02/2021 |
1.0273 |
1.0273 |
AMP2082AU |
PIMCO Advantage Diversified Fixed Interest Fund |
20/11/2020 |
1.10941 |
1.10663 |
ETL0182AU |
PIMCO Australian Short-Term Bond Fund |
03/03/2021 |
1.0197 |
1.0187 |
ETL0114AU |
PIMCO EQT Global Credit Fund |
03/03/2021 |
984.0396 |
982.0715 |
PIC6396AU |
PIMCO ESG Global Bond Fund |
03/03/2021 |
1.0405 |
1.0405 |
ETL0458AU |
PIMCO Income Fund |
03/03/2021 |
1.0682 |
1.0682 |
ETL0015AU |
PIMCO Wholesale Australian Bond Fund |
03/03/2021 |
0.9848 |
0.9838 |
ETL0016AU |
PIMCO Wholesale Diversified Fixed Interest Fund |
03/03/2021 |
0.9882 |
0.9872 |
ETL0018AU |
PIMCO Wholesale Global Bond Fund |
03/03/2021 |
0.9983 |
0.9973 |
ETL0019AU |
PIMCO Wholesale Global Credit Fund |
03/03/2021 |
0.9838 |
0.9818 |
ETL0020AU |
PIMCO Wholesale Global Real Return Fund |
31/10/2019 |
0.778 |
0.778 |
PMC0103AU |
PM Capital Enhanced Yield Fund |
03/03/2021 |
1.1354 |
1.132 |
PMC0100AU |
PM Capital Global Companies Fund |
03/03/2021 |
4.0156 |
3.9956 |
ETL0419AU |
Pan-Tribal Global Equity Fund |
03/03/2021 |
1.8863 |
1.8807 |
ETL0365AU |
Paradice Global Small Mid Cap Fund |
03/03/2021 |
2.1515 |
2.1387 |
ETL0276AU |
Partners Group Global Value Fund |
31/12/2020 |
2.6386 |
2.6386 |
GSF0008AU |
Payden Global Income Opportunities |
02/03/2021 |
1.1507 |
1.1479 |
RFA0815AU |
Pendal Active Balanced Fund |
03/03/2021 |
1.9679 |
1.9622 |
BTA0805AU |
Pendal Active Conservative Fund |
03/03/2021 |
1.2749 |
1.2727 |
BTA0054AU |
Pendal Asian Share Fund |
03/03/2021 |
1.5645 |
1.5567 |
BTA0055AU |
Pendal Australian Equity Fund |
03/03/2021 |
1.867 |
1.8577 |
RFA0818AU |
Pendal Australian Share Fund |
03/03/2021 |
2.2442 |
2.233 |
BTA0428AU |
Pendal Balanced Equity Income Fund |
16/07/2018 |
0.8173 |
0.8131 |
RFA0821AU |
Pendal Core Global Share Fund |
03/03/2021 |
1.1385 |
1.1339 |
WFS0377AU |
Pendal Enhanced Cash Fund |
03/03/2021 |
1.064 |
1.0632 |
RFA0025AU |
Pendal Ethical Share Fund |
03/03/2021 |
1.6545 |
1.6462 |
RFA0813AU |
Pendal Fixed Interest Fund |
03/03/2021 |
1.1537 |
1.1518 |
PDL0422AU |
Pendal Focus Australian Equities Fund |
03/03/2021 |
1.1195 |
1.1139 |
RFA0059AU |
Pendal Focus Australian Share Fund |
03/03/2021 |
2.4569 |
2.4445 |
RFA0130AU |
Pendal Geared Imputation Fund |
03/03/2021 |
1.0529 |
1.0445 |
RFA0103AU |
Pendal Imputation Fund |
03/03/2021 |
2.2469 |
2.2357 |
BTA0056AU |
Pendal International Share Fund |
03/03/2021 |
1.8109 |
1.8036 |
BTA0313AU |
Pendal MidCap Fund |
03/03/2021 |
2.1079 |
2.0973 |
BTA0318AU |
Pendal Monthly Income Plus Fund |
03/03/2021 |
1.0573 |
1.0544 |
PDL3383AU |
Pendal Multi Asset Target Return Fund |
19/02/2021 |
1.016 |
1.0135 |
RFA0817AU |
Pendal Property Investment Fund |
03/03/2021 |
0.9056 |
0.901 |
PDL8847AU |
Pendal Short Term Income Securities Fund |
03/03/2021 |
0.9997 |
0.9991 |
RFA0819AU |
Pendal Smaller Companies Fund |
03/03/2021 |
2.4091 |
2.3971 |
BTA0507AU |
Pendal Sustainable Australian Fixed Interest Fund |
03/03/2021 |
1.029 |
1.0274 |
PCL0004AU |
Pengana Absolute Return Asia Pacific Fund |
31/12/2018 |
1.0518 |
1.0465 |
PCL0005AU |
Pengana Aust Equity Fund |
03/03/2021 |
1.8817 |
1.8742 |
HHA0001AU |
Pengana Australian Equities Income Fund |
29/10/2020 |
1.0739 |
1.0686 |
PER0270AU |
Pengana Emerging Companies Fund |
03/03/2021 |
2.5361 |
2.5209 |
PCL0003AU |
Pengana Global Resources Fund |
18/07/2016 |
1.4948 |
1.4859 |
PCL0022AU |
Pengana Global Small Companies Fund |
03/03/2021 |
1.6941 |
1.684 |
HHA0002AU |
Pengana International Fund - Ethical Opportunity |
03/03/2021 |
2.8611 |
2.844 |
HOW0002AU |
Pengana International Fund i?? Ethical |
03/03/2021 |
3.324 |
3.3042 |
AMP2084AU |
Perennial Value Advantage Income Wealth Defender Fund |
24/11/2020 |
0.86025 |
0.85768 |
IOF0206AU |
Perennial Value Shares Trust (W) |
03/03/2021 |
1.462 |
1.4532 |
IOF0078AU |
Perennial Value Shares for Income Trust |
03/03/2021 |
0.9621 |
0.9564 |
IOF0214AU |
Perennial Value Smaller Companies Trust |
03/03/2021 |
1.0949 |
1.0884 |
IOF0228AU |
Perennial Value Wealth Defender Australian Shares Trust |
03/03/2021 |
1.0768 |
1.0704 |
PER0063AU |
Perpetual (W'sale) Balanced Growth Fund |
03/03/2021 |
1.45568 |
1.45133 |
PER0049AU |
Perpetual Australian Share Fund (W) |
03/03/2021 |
1.39829 |
1.3941 |
PER0102AU |
Perpetual Concentrated Equity Fund (W) |
03/03/2021 |
1.44392 |
1.4396 |
PER0260AU |
Perpetual Diversified Income Fund (W) |
03/03/2021 |
0.98492 |
0.98296 |
PER0556AU |
Perpetual Diversified Real Return Fund |
03/03/2021 |
1.11375 |
1.11142 |
PER0116AU |
Perpetual Ethical SRI Fund (W) |
03/03/2021 |
2.13999 |
2.13358 |
PER0071AU |
Perpetual Geared Australian Share Fund (W) |
03/03/2021 |
1.85926 |
1.84537 |
PER0521AU |
Perpetual Global Resources Fund (W) |
15/08/2014 |
1.53408 |
1.52643 |
PER0046AU |
Perpetual Industrial Share Fund (W) |
03/03/2021 |
1.38392 |
1.37978 |
PER0050AU |
Perpetual International Share Fund (W) |
03/03/2021 |
2.60018 |
2.59241 |
PER0002AU |
Perpetual Monthly Income Fund |
20/06/2016 |
1.08781 |
1.08781 |
PER0733AU |
Perpetual Wholesale Global Share Fund |
03/03/2021 |
1.4371 |
1.43279 |
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 |
03/03/2021 |
2.83952 |
2.82819 |
PER0048AU |
Perpetual Wholesale Smaller Companies Fund |
03/03/2021 |
1.4005 |
1.3963 |
PER0011AU |
Perpetual(Ret'l) Industrial Share Fund |
01/03/2021 |
1.42857 |
1.42429 |
PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
03/03/2021 |
1.1959 |
1.1911 |
PLA0004AU |
Platinum Asia Fund |
03/03/2021 |
3.3591 |
3.3456 |
PLA0001AU |
Platinum European Fund |
03/03/2021 |
3.5486 |
3.5344 |
PLA0100AU |
Platinum International Brands Fund |
03/03/2021 |
2.7502 |
2.7419 |
PLA0002AU |
Platinum International Fund |
03/03/2021 |
2.1882 |
2.1816 |
PLA0003AU |
Platinum Japan Fund |
03/03/2021 |
4.5026 |
4.4891 |
PLA0006AU |
Platinum Unhedged Fund |
03/03/2021 |
1.8075 |
1.802 |
WHT0039AU |
Plato Australian Shares Income Fund |
03/03/2021 |
1.2512 |
1.2462 |
WHT0055AU |
Plato Australian Shares Income Fund (Managed Risk) |
24/05/2019 |
0.8472 |
0.8438 |
WHT0061AU |
Plato Global Shares Income fund |
03/03/2021 |
0.9519 |
0.9462 |
MAQ0838AU |
Polaris Global Equity Fund |
03/03/2021 |
1.5579 |
1.5514 |
MAQ0441AU |
Premium China Fund |
02/03/2021 |
3.4571 |
3.4398 |
PGI0001AU |
Principal Global Credit Opportunities Fund |
03/03/2021 |
0.9743 |
0.9699 |
PTN0002AU |
Putnam Worldwide Income Fund |
21/05/2015 |
0.762 |
0.7604 |
AMP2070AU |
RARE Advantage Infrastructure Value Fund - Hedged |
23/11/2020 |
1.34731 |
1.34502 |
FSF0976AU |
Realindex Australian Share Fund i?? Class A |
03/03/2021 |
1.3483 |
1.3469 |
FSF0978AU |
Realindex Australian Small Companies - Class A |
03/03/2021 |
1.1525 |
1.1513 |
FSF0974AU |
Realindex Global Share Fund i?? Class A |
03/03/2021 |
1.3833 |
1.3806 |
FSF0975AU |
Realindex Global Share Hedged Fund i?? Class A |
03/03/2021 |
1.4138 |
1.411 |
AMR0006AU |
Regal Long/Short Australian Equity Fund |
03/03/2021 |
1.3769 |
1.3687 |
IOF0184AU |
Resolution Capital Global Property Securities (unhedged) Series II |
03/03/2021 |
1.2472 |
1.2423 |
IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged) Series II |
03/03/2021 |
1.1216 |
1.1172 |
WHT0015AU |
Resolution Capital Property Securities Fund |
03/03/2021 |
1.6509 |
1.6443 |
HOW0032AU |
River and Mercantile (W) Equity Fund |
27/03/2015 |
1.4086 |
1.3974 |
ETL0381AU |
Robeco Emerging Conservative Equity Fund |
02/03/2021 |
1.3248 |
1.3163 |
ETL3856AU |
Robeco Global DM Conservative Equities Fund (AUD) |
03/03/2021 |
1.1378 |
1.1353 |
RIM0029AU |
Russell Australian Opportunities Fund (Class A) |
03/03/2021 |
1.4408 |
1.4322 |
RIM0001AU |
Russell Balanced Fund |
02/03/2021 |
1.0406 |
1.0369 |
RIM0002AU |
Russell Conservative |
02/03/2021 |
0.9521 |
0.9494 |
RIM0003AU |
Russell Div 50 Fund Class A |
02/03/2021 |
1.0688 |
1.0654 |
RIM0032AU |
Russell Global Opportunities (Class A) Fund |
03/03/2021 |
1.0663 |
1.063 |
RIM0004AU |
Russell Growth Fund |
02/03/2021 |
1.0505 |
1.0467 |
RIM0034AU |
Russell High Growth Fund |
02/03/2021 |
1.0355 |
1.0318 |
RIM0026AU |
Russell II Portfolio - Class B Units |
02/03/2021 |
0.9921 |
0.9892 |
RIM0027AU |
Russell IV Portfolio - Class B Units |
02/03/2021 |
1.0584 |
1.0547 |
RIM0008AU |
Russell International Shares Fund (Class A) |
03/03/2021 |
1.9787 |
1.9737 |
RIM0042AU |
Russell Investments Global Listed Infrastructure Fund - Hedged |
03/03/2021 |
1.1657 |
1.1617 |
RIM0087AU |
Russell Multi-asset Growth Plus strategy |
02/03/2021 |
1.0802 |
1.0745 |
RIM0098AU |
Russell Multi-asset Growth strategy |
02/03/2021 |
1.0401 |
1.0357 |
RIM0089AU |
Russell Multi-asset Income strategy |
02/03/2021 |
1.0672 |
1.0631 |
RIM0024AU |
Russell Portfolio Series - Balanced |
02/03/2021 |
1.1078 |
1.1039 |
RIM0023AU |
Russell Portfolio Series - Conservative |
02/03/2021 |
0.997 |
0.9941 |
RIM0025AU |
Russell Portfolio Series - Growth |
02/03/2021 |
1.124 |
1.12 |
RIM0028AU |
Russell V Portfolio - Class B Units |
02/03/2021 |
1.0916 |
1.0876 |
CRS0007AU |
SG Hiscock (W) Property Fund |
03/03/2021 |
0.7935 |
0.7895 |
HBC0008AU |
SG Hiscock (W) Property Securities Fund |
03/03/2021 |
0.7293 |
0.7257 |
ETL0062AU |
SG Hiscock ICE Fund |
03/03/2021 |
2.4193 |
2.4025 |
ETL0042AU |
SG Hiscock SGH20 |
03/03/2021 |
1.6665 |
1.6581 |
ETL0005AU |
SGH LaSalle Global Listed Property Securities Fund |
02/03/2021 |
1.4354 |
1.4282 |
SCH0103AU |
Schroder Absolute Return Income Fund |
03/03/2021 |
1.0345 |
1.0303 |
AMP5683AU |
Schroder Advantage Australian Equity Fund |
25/11/2020 |
0.69562 |
0.69215 |
AMP7635AU |
Schroder Advantage Fixed Income Fund |
25/11/2020 |
0.90433 |
0.90217 |
SCH0006AU |
Schroder Asia Pacific Fund |
03/03/2021 |
3.8235 |
3.8045 |
SCH0002AU |
Schroder Australian Equity Fund |
03/03/2021 |
11.8887 |
11.8295 |
SCH0101AU |
Schroder Australian Equity Fund (W) |
03/03/2021 |
1.3778 |
1.371 |
SCH0102AU |
Schroder Balanced Fund |
03/03/2021 |
1.1656 |
1.1604 |
SCH0010AU |
Schroder Balanced Professional |
03/03/2021 |
1.1957 |
1.1905 |
SCH0028AU |
Schroder Fixed Income Fund (W) |
03/03/2021 |
1.1752 |
1.1724 |
SCH6618AU |
Schroder Fixed Income Fund - Client Class |
03/03/2021 |
0.9726 |
0.9702 |
SCH0016AU |
Schroder Fixed Income Fund - Professional Class |
03/03/2021 |
1.1696 |
1.1668 |
SCH0034AU |
Schroder Global Emerging Markets |
03/03/2021 |
1.5364 |
1.5272 |
SCH0030AU |
Schroder Global Value Fund |
03/03/2021 |
0.9649 |
0.9616 |
SCH0096AU |
Schroder Real Return CPI +3.5% Fund - Wholesale Class |
03/03/2021 |
1.005 |
1.0014 |
SCH0047AU |
Schroder Real Return CPI +5% Fund (W) |
03/03/2021 |
1.1648 |
1.1602 |
SCH0039AU |
Schroder Real Return CPI +5% Fund - Professional Class |
03/03/2021 |
1.205 |
1.2002 |
SCH0003AU |
Schroder Sustainable Global Core Fund |
03/03/2021 |
0.7356 |
0.7338 |
SCH6237AU |
Schroder Wholesale Australian Equity - Professional Class |
03/03/2021 |
1.0536 |
1.0484 |
SCH0035AU |
Schroders Equity Opportunities Fund |
03/03/2021 |
1.0775 |
1.0711 |
WHT3859AU |
Solaris Australian Equity Long Short Fund |
03/03/2021 |
1.3248 |
1.3169 |
WHT0012AU |
Solaris Core Australian Equity Fund |
03/03/2021 |
1.1361 |
1.1293 |
SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
03/03/2021 |
1.5271 |
1.5179 |
WHT0017AU |
Solaris Core Australian Equity Fund (Performance Fee Option) |
03/03/2021 |
2.0485 |
2.0363 |
WHT0066AU |
Spheria Australian Microcap Fund |
03/03/2021 |
1.4254 |
1.4112 |
WHT0008AU |
Spheria Australian Smaller Companies Fund |
03/03/2021 |
2.6755 |
2.6595 |
SST0048AU |
State Street Australian Equity Fund |
03/03/2021 |
1.3254 |
1.3188 |
SST0050AU |
State Street Global Equity Fund |
03/03/2021 |
1.5196 |
1.5166 |
SST0052AU |
State Street Retirement Lifestyle Builder Fund |
02/03/2021 |
0.9817 |
0.9795 |
SST0054AU |
State Street Retirement Lifestyle Sustainer Fund |
28/03/2019 |
1.0884 |
1.0864 |
FSF1295AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
03/03/2021 |
1.7286 |
1.7234 |
FSF1675AU |
Stewart Investors Worldwide Sustainability Fund |
03/03/2021 |
1.4615 |
1.4571 |
ETL0328AU |
T. Rowe Price Australian Equity Fund |
03/03/2021 |
1.4484 |
1.4463 |
ETL0398AU |
T. Rowe Price Dynamic Global Bond |
03/03/2021 |
1.1225 |
1.1147 |
ETL0312AU |
T. Rowe Price Global Equity (Hedged) Fund |
03/03/2021 |
1.6976 |
1.69 |
ETL0071AU |
T. Rowe Price Global Equity Fund |
03/03/2021 |
1.8882 |
1.8797 |
ETL8482AU |
T.Rowe Price Global Equity - M Class |
03/03/2021 |
1.2491 |
1.2435 |
ETL1864AU |
T.Rowe Price Global Equity - M Class (Hedged) |
03/03/2021 |
1.5408 |
1.5339 |
AUS0035AU |
Talaria Global Equity Fund |
02/03/2021 |
0.8633 |
0.8598 |
FRT0004AU |
Templeton Global Equity Fund |
03/03/2021 |
0.9216 |
0.918 |
FHT0030AU |
The Montgomery Fund |
03/03/2021 |
1.5219 |
1.5143 |
HFL0032AU |
Threadneedle Global Equity Income Fund (unhedged) |
29/06/2018 |
1.347 |
1.3402 |
UBS0024AU |
UBS - HALO Australian Share Fund |
03/03/2021 |
1.0362 |
1.031 |
SBC0813AU |
UBS Australian Bond Fund |
03/03/2021 |
1.0993 |
1.0981 |
SBC0817AU |
UBS Australian Share Fund |
03/03/2021 |
1.8857 |
1.8763 |
UBS0004AU |
UBS Australian Small Companies |
03/03/2021 |
2.1432 |
2.124 |
SBC0811AU |
UBS Cash Fund |
01/02/2021 |
1.0442 |
1.0442 |
HML0016AU |
UBS Clarion Global Property Security Fund |
03/03/2021 |
1.6798 |
1.6714 |
SBC0007AU |
UBS Diversified Fixed Income Fund |
03/03/2021 |
0.8833 |
0.8816 |
UBS8018AU |
UBS Emerging Markets Equity Fund |
03/03/2021 |
1.3299 |
1.3193 |
UBS0003AU |
UBS Income Solution Fund |
03/03/2021 |
0.9263 |
0.9236 |
SBC0815AU |
UBS Key Inv (W'sale) Balanced Investment Fund |
03/03/2021 |
1.5463 |
1.5401 |
SBC0814AU |
UBS Key Inv (W'sale) Defensive Investment Fund |
03/03/2021 |
1.2893 |
1.2855 |
SBC0819AU |
UBS Key Inv (W) International Bond Fund |
03/03/2021 |
1.0131 |
1.0095 |
SBC0816AU |
UBS Property Securities Fund |
03/03/2021 |
1.2701 |
1.2637 |
SBC0812AU |
UBS Short-Term Fixed Income Fund |
02/03/2021 |
1.0316 |
1.031 |
MAQ0598AU |
Van Eyk Blueprint Gold Bullion Fund |
17/09/2014 |
0.8696 |
0.8688 |
VAN0722AU |
Vanguard Active Global Growth |
03/03/2021 |
1.3937 |
1.3903 |
VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
03/03/2021 |
1.1579 |
1.1574 |
VAN0025AU |
Vanguard Australian Government Bond Index Fund |
03/03/2021 |
1.0677 |
1.0663 |
VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
03/03/2021 |
0.9168 |
0.9166 |
VAN0104AU |
Vanguard Australian Shares High Yield Fund |
03/03/2021 |
1.6083 |
1.6065 |
VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
03/03/2021 |
2.455 |
2.4539 |
VAN0108AU |
Vanguard Balanced Index Fund |
03/03/2021 |
1.4706 |
1.4694 |
VAN0109AU |
Vanguard Conservative Index Fund |
03/03/2021 |
1.2473 |
1.2465 |
VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
03/03/2021 |
2.4385 |
2.435 |
VAN8175AU |
Vanguard Ethically Conscious International Shares Index |
03/03/2021 |
1.3166 |
1.3146 |
VAN0023AU |
Vanguard Global Infrastructure Index Fund |
03/03/2021 |
1.087 |
1.0854 |
VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
03/03/2021 |
0.9167 |
0.9145 |
VAN0110AU |
Vanguard Growth Index Fund |
03/03/2021 |
1.4949 |
1.4941 |
VAN0111AU |
Vanguard High Growth Index Fund |
03/03/2021 |
1.7714 |
1.7706 |
VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
03/03/2021 |
1.1488 |
1.1442 |
VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
03/03/2021 |
1.1465 |
1.1464 |
VAN0018AU |
Vanguard International Property Securities Index Fund |
03/03/2021 |
0.995 |
0.9936 |
VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
03/03/2021 |
0.784 |
0.7834 |
VAN0003AU |
Vanguard International Shares Index Fund |
03/03/2021 |
2.4923 |
2.4908 |
VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
03/03/2021 |
0.9596 |
0.9591 |
VAN0102AU |
Vanguard Short Term Fixed Interest Fund |
02/03/2021 |
1.0192 |
1.0186 |
OPS1827AU |
Vertium Equity Income Fund |
03/03/2021 |
0.944 |
0.9393 |
AMP5356AU |
Walter Scott Advantage Global Equity Fund |
25/11/2020 |
1.07011 |
1.06798 |
MAQ0651AU |
Walter Scott Emerging Markets Fund |
03/03/2021 |
1.2747 |
1.2673 |
MAQ0410AU |
Walter Scott Global Equity Fund |
03/03/2021 |
3.0817 |
3.0755 |
MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
03/03/2021 |
1.1204 |
1.117 |
MAQ9426AU |
Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W |
03/03/2021 |
1.0783 |
1.0751 |
WMF0001AU |
Watermark Market Neutral Trust |
05/02/2021 |
1.2896 |
1.2819 |
HOW0020AU |
WaveStone (W) Australian Share Fund |
03/03/2021 |
2.313 |
2.3038 |
MAQ0482AU |
Winton Global Alpha Fund |
02/03/2021 |
1.0023 |
1.0013 |
JBW0009AU |
Yarra Australian Equities Fund |
03/03/2021 |
1.3884 |
1.3842 |
JBW9312AU |
Yarra Enhanced Income Fund - Class A |
03/03/2021 |
1.0243 |
1.0223 |
JBW0103AU |
Yarra Global Small Companies Fund |
03/03/2021 |
2.8636 |
2.8578 |
ZUR0617AU |
Zurich Concentrated Global Growth |
03/03/2021 |
1.7567 |
1.7559 |
AMP5813AU |
Zurich Investment Advantage Global Growth Fund |
15/09/2020 |
0.8822 |
0.88114 |
ZUR0580AU |
Zurich Investment Global Growth |
03/03/2021 |
2.1191 |
2.1179 |
ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
03/03/2021 |
1.2195 |
1.2123 |
ZUR7686AU |
Zurich Investments Global Growth Share Fund - Class D |
03/03/2021 |
1.0134 |
1.0128 |
ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
03/03/2021 |
1.276 |
1.275 |
ZUR0517AU |
Zurich Investments Hedged Global Thematic Share Fund |
03/03/2021 |
0.8867 |
0.8859 |
ZUR0583AU |
Zurich Small Companies Fund |
03/03/2021 |
0 |
1.1605 |
BGL0105AU |
iShares Australian Bond Index Fund |
03/03/2021 |
1.05124 |
1.04998 |
BGL0034AU |
iShares Australian Equity Index Fund |
03/03/2021 |
1.38585 |
1.38364 |
BGL0108AU |
iShares Australian Listed Property Index Fund |
03/03/2021 |
0.8048 |
0.80351 |
BGL0008AU |
iShares Global Bond Index Fund |
03/03/2021 |
1.03295 |
1.03088 |
BGL0044AU |
iShares Hedged International Equity Index Fund |
03/03/2021 |
0.58333 |
0.58216 |
BGL0106AU |
iShares International Equity Index Fund |
03/03/2021 |
0.93142 |
0.92993 |
IPA0153AU |
ipac Life Choices Active 100 |
03/03/2021 |
1.1544 |
1.1505 |
IPA0156AU |
ipac Life Choices Active 50 |
03/03/2021 |
1.0518 |
1.0489 |
IPA0155AU |
ipac Life Choices Active 70 |
03/03/2021 |
1.1052 |
1.1018 |
IPA0154AU |
ipac Life Choices Active 85 |
03/03/2021 |
1.1122 |
1.1085 |
IPA0157AU |
ipac Life Choices Alternative Balanced |
03/03/2021 |
0.9515 |
0.9485 |
IPA0158AU |
ipac Life Choices Income Generator |
03/03/2021 |
1.1647 |
1.1619 |
IPA0160AU |
ipac Life Choices Index 50 |
03/03/2021 |
1.1301 |
1.1281 |
IPA0159AU |
ipac Life Choices Index 70 |
03/03/2021 |
1.1742 |
1.1721 |
IPA0161AU |
ipac Life Choices Index 85 |
03/03/2021 |
1.2091 |
1.2072 |
IPA0162AU |
ipac Life Choices Premium Growth |
03/12/2020 |
0.53615 |
0.53471 |
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 |