North Investment

Performance and unit prices
ARP Code Product Category Effective Date Entry Price Exit Price
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 18/07/2019 1.00492 1.00291
ACM0009AU AB Global Equities 18/07/2019 1.4378 1.432
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 18/07/2019 1.07996 1.07921
AMP7750AU AMP Capital Advantage Corporate Bond Fund 18/07/2019 0.99827 0.99428
AMP3259AU AMP Capital Advantage Global Property Securities Fund 18/07/2019 1.11362 1.10696
AMP1820AU AMP Capital Australian Equity Concentrated Fund 08/11/2017 1.17515 1.17046
AMP1783AU AMP Capital Australian Equity Opportunities Fund (Class A) 07/11/2017 0.93763 0.93295
NML0061AU AMP Capital Australian Equity Value Fund (W) 18/07/2019 1.61124 1.60481
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 18/07/2019 1.0238 1.0238
AMP1179AU AMP Capital Core Infrastructure Fund 18/07/2019 1.41128 1.41029
AMP1015AU AMP Capital Core Property Fund 18/07/2019 1.42575 1.42176
AMP3254AU AMP Capital Core Retirement Fund 18/07/2019 1.06608 1.06289
AMP0557AU AMP Capital Corporate Bond Fund 18/07/2019 1.04267 1.03851
AMP1932AU AMP Capital Dynamic Markets Fund 18/07/2019 1.13897 1.13556
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 18/07/2019 0.99988 0.99589
AMP0677AU AMP Capital Future Directions International Bond Fund 18/07/2019 1.31279 1.30912
NML0318AU AMP Capital Global Equity Growth Fund (W) 18/07/2019 1.02024 1.01616
NML0348AU AMP Capital Global Equity Value Fund (W) 18/07/2019 1.3888 1.38325
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 18/07/2019 2.16633 2.15552
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 18/07/2019 2.36117 2.34939
AMP0974AU AMP Capital Global Property Securities Fund 18/07/2019 1.18063 1.17357
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 18/07/2019 1.1908 1.188
AMP1685AU AMP Capital Multi Asset Fund 18/07/2019 1.19155 1.18834
IPA0178AU AMP Capital Premium Growth Fund 18/07/2019 1.0019 0.9992
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 18/07/2019 1.11913 1.11534
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 18/07/2019 0.76981 0.76597
AMP0681AU AMP Capital Specialist Australian Share Fund 18/07/2019 1.46239 1.45655
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 18/07/2019 0.8996 0.89422
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 18/07/2019 1.05868 1.05615
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 18/07/2019 1.15539 1.14733
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 18/07/2019 1.70674 1.70078
AMP0824AU AMP Capital Specialist International Share Fund 18/07/2019 1.89445 1.88784
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 18/07/2019 1.42198 1.41559
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 18/07/2019 1.13701 1.13247
AMP0981AU AMP Capital Wholesale Australian Bond Fund 18/07/2019 1.02431 1.02227
NML0001AU AMP Capital Wholesale Australian Property Fund 18/07/2019 1.32149 1.32149
APN0008AU APN Areit Fund 18/07/2019 1.8226 1.8134
APN0006AU APN Diversified Property Fund 30/04/2014 0 0.0284
APN0001AU APN Property for Income Fund 18/07/2019 2.5405 2.5277
APN0004AU APN Property for Income Fund No. 2 18/07/2019 1.2794 1.2729
PER0634AU AQR Wholesale Managed Futures 17/07/2019 0.73864 0.7379
AUS0112AU AUI Healthcare Property Trust W 18/07/2019 1.8426 1.78
NML0019AU AXA (W) Aust. Diversified Property Securities 10/10/2011 0.50702 0.50601
NML0144AU AXA (W) Aust. Equity Growth Fund 17/04/2012 1.01162 1.0096
NMF0002AU AXA (W) Global Equity Core Fund 08/12/2010 0.74906 0.74607
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
NMF0009AU AXA Global Property Securities Fund (Hedged) 07/10/2011 0.55659 0.55492
NMF0008AU AXA Global Property Securities Fund (Unhedged) 07/10/2011 0.39755 0.39636
ETL0171AU AXA IM Sustainable Equity Fund 18/07/2019 1.2959 1.2907
NMF0022AU AXA's Emerging Markets Fund 11/04/2012 0.9318 0.92253
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 18/07/2019 1.06078 1.05549
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CSA0130AU Aberdeen Standard Active Index Income Fund 18/07/2019 1.0652 1.0641
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 18/07/2019 3.5467 3.5361
EQI0028AU Aberdeen Standard Asian Opportunities Fund 18/07/2019 1.9811 1.9712
MGL0114AU Aberdeen Standard Australian Equities Fund 18/07/2019 1.2532 1.2506
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 18/07/2019 1.1906 1.1882
CSA0131AU Aberdeen Standard Australian Small Companies Fund 18/07/2019 3.3178 3.3112
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 18/07/2019 2.3253 2.3137
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 18/07/2019 4.3299 4.3213
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 18/07/2019 0.5538 0.5522
CRS0008AU Aberdeen Standard Inflation Linked Bond Fund 18/07/2019 1.0261 1.022
EQI0015AU Aberdeen Standard International Equity Fund 18/07/2019 0.7381 0.7359
CRS0001AU Aberdeen Standard Multi Asset Income Fund 18/07/2019 1.0577 1.054
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 18/07/2019 1.9553 1.9475
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 18/07/2019 0.9791 0.9751
ADV0049AU Advance Defensive Multi Blend Fund 18/07/2019 1.0872 1.0844
ADV0087AU Advance High Growth Multi Balanced 18/07/2019 0.7907 0.7869
ADV0067AU Advance International Fixed Interest Multi Blend Fund 18/07/2019 1.0827 1.0805
ETL0060AU Allan Gray Australia Equity Fund 18/07/2019 1.6457 1.6391
ETL0273AU Allan Gray Australia Stable Fund 18/07/2019 1.1879 1.1855
ETL0349AU Allan Gray Australian Equity - Class B 18/07/2019 1.6464 1.6398
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 18/07/2019 1.6767 1.6683
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 18/07/2019 1.054 1.0508
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 18/07/2019 1.4337 1.4279
AMP2072AU Alphinity Advantage Australian Share Fund 18/07/2019 1.27168 1.26534
HOW0019AU Alphinity Australian Equity Fund 18/07/2019 1.5979 1.5915
PAM0001AU Alphinity Australian Share (W) 18/07/2019 3.342 3.3286
HOW0121AU Alphinity Sustainable Share Fund 18/07/2019 1.8688 1.8614
PPL0002AU Antares Dividend Builder 18/07/2019 1.1892 1.1856
PPL0115AU Antares Elite Opportunities Fund 18/07/2019 1.2669 1.2631
PPL0106AU Antares High Growth Shares Fund 18/07/2019 1.0854 1.0822
NFS0209AU Antares Listed Property Fund 18/07/2019 29.0946 29.0075
AMP9989AU Antipodes Advantage Global Share Fund 18/07/2019 0.95362 0.94791
IOF0203AU Antipodes Asia Fund 18/07/2019 1.1819 1.1748
IOF0045AU Antipodes Global Fund 18/07/2019 1.6451 1.6353
HOW0098AU Ardea Real Outcome Fund 18/07/2019 0.9572 0.9568
ETL0148AU Armytage Australian Equity Income Fund 18/07/2019 0.8468 0.8426
AMP8663AU Arrowstreet Advantage Global Equity Fund 18/07/2019 1.02237 1.01961
MAQ0464AU Arrowstreet Global Equity Fund 18/07/2019 1.09 1.0874
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 18/07/2019 1.0962 1.0925
FSF1086AU Aspect Diversified Futures Fund 18/07/2019 1.1337 1.1337
AFM0004AU Aurora Corals Commodities Fund 13/06/2013 0.8373 0.8373
AFM0005AU Aurora Fortitude Absolute Return Fund 31/03/2019 0.278 0.2779
AAP0008AU Ausbil 130/30 Focus Fund 18/07/2019 1.70125 1.69107
AMP9620AU Ausbil Advantage 130/30 Focus Fund 18/07/2019 1.11333 1.10667
AAP0103AU Ausbil Australian Active Equity Fund 18/07/2019 3.66147 3.63957
AAP0104AU Ausbil Australian Emerging Leaders Fund 18/07/2019 3.25424 3.23478
AAP0002AU Ausbil Australian Geared Equity 18/07/2019 0.90518 0.89976
AAP0007AU Ausbil Microcap Fund 18/07/2019 3.4252 3.4047
ASX6124AU Auscap Long Short Australian Equities Fund 28/06/2019 0.94 0.9344
AUG0008AU Australian Ethical Advocacy fund 17/07/2019 2.2913 2.289
AUG0018AU Australian Ethical Australian Shares Fund 18/07/2019 2.42193 2.41226
AUG0002AU Australian Ethical Smaller Companies Fund 18/07/2019 2.42661 2.41692
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
YOC0018AU Australian Unity Diversified Property Fund 08/07/2019 1.043 1.0326
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 18/07/2019 1.1947 1.162
AUS0005AU Australian Unity High Yield Mortgage Trust 29/03/2017 0.6856 0.6856
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
ARO0011AU BNP Paribas Australian Equity Benchmark Insensitive Trust 26/03/2019 1.7796 1.769
BTA0021AU BT Australian Share Fund 18/07/2019 3.3685 3.3516
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
JFF0002AU Balmain AQUA Income Trust 30/11/2015 0.9202 0.9202
CEL0002AU Barclays DYNAMIC80 International Share Fund 13/06/2013 1.1471 1.1471
BCPRSTAU Basis PAC-RIM SUB Trust 29/01/2015 0.01 0.01
BCYASTAU Basis Yield Alpha SUB Trust 29/01/2015 0.01 0.01
BYAF1 Basis Yield Alpha Sub Trust - Preference Units 30/01/2015 55.05 55.05
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 18/07/2019 1.05712 1.05185
BFL0001AU Bennelong Australian Equities 18/07/2019 2.2665 2.2552
BFL0010AU Bennelong Kardinia Absolute Return Fund 18/07/2019 1.13353 1.129
BFL0017AU Bennelong Twenty20 Aust Share 18/07/2019 1.2984 1.2932
BFL0004AU Bennelong ex-20 Australian Equities Fund 18/07/2019 2.3075 2.296
AMP2068AU Bentham Advantage Global Income Fund 18/07/2019 1.0381 1.03364
CSA0038AU Bentham Global Income Fund (W) 17/07/2019 1.0563 1.0505
CSA0046AU Bentham Syndicated Loan Fund (W) 17/07/2019 1.0021 0.9941
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 18/07/2019 1.23404 1.22728
BAR0814AU BlackRock Advantage Australian Equity Fund 18/07/2019 1.24185 1.23813
BAR0817AU BlackRock Advantage International Equity Fund 18/07/2019 1.40921 1.40442
MAL0030AU BlackRock Asset Allocation Alpha Fund 21/05/2013 0.907 0.9069
MAL0079AU BlackRock Australian Equity Absolute Return Fund 08/10/2018 0.67565 0.67565
MAL0072AU BlackRock Australian Equity Opportunities Fund 08/10/2018 0.71561 0.71561
MAL0018AU BlackRock Global Allocation Aust (WA) 18/07/2019 1.21494 1.20767
MAL0029AU BlackRock Global Allocation Fund 18/07/2019 1.01432 1.00825
BLK0009AU BlackRock Global Multi Asset Income Fund 18/07/2019 1.00062 1.00062
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 31/05/2019 0.9589 0.95031
MAL0008AU BlackRock Property Income Fund 27/06/2013 0.67933 0.67933
BAR0813AU BlackRock Scientific Diversified Growth Fund 18/07/2019 1.21268 1.20663
BAR0811AU BlackRock Scientific Diversified Stable Fund 18/07/2019 1.07263 1.06941
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 18/07/2019 1.69533 1.68941
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
HOW0092AU Challenger Guaranteed Income (5.60 cents p.a. 30 Jun 2015) 01/07/2015 1.0003 1.0003
HOW0087AU Challenger Guaranteed Income Fund 17/03/2014 0 1
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 19/07/2019 1.0232 1.016
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) 19/07/2019 1.0571 1.0233
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 19/07/2019 1.1941 1.1941
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 19/07/2019 1.3162 1.3162
MAQ0854AU Charter Hall Direct Industrial Fund No.4 28/06/2019 1.0797 1.0797
MAQ0433AU Charter Hall Direct Office 19/07/2019 0 1.3376
MAQ0842AU Charter Hall Direct Office (W) A 19/07/2019 1.4809 1.4809
MAQ0448AU Charter Hall Direct Office Fund 19/07/2019 0 1.3378
CHF0001AU Charter Hall Diversified Property Fund 01/02/2016 0.0046 0.0046
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
ETL5525AU Colchester Global Government Bond I 18/07/2019 0.9996 0.9996
FSF0008AU Colonial FS (W'sale) Diversified Fund 18/07/2019 1.8486 1.8413
FSF0003AU Colonial FS (W) Imputation Fund 18/07/2019 2.4052 2.3956
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 18/07/2019 1.1529 1.1483
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 18/07/2019 1.359 1.3523
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 18/07/2019 0.9542 0.95
FSF0710AU Colonial First State Acadian Global Equity Fund 18/07/2019 1.9288 1.9249
CFM0404AU Colonial First State Australian Share Fund Core (W) 18/07/2019 1.3535 1.3481
FSF0961AU Colonial First State Equity Income Fund (W) 18/07/2019 0.7706 0.7683
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A 18/07/2019 1.0585 1.0553
FSF0043AU Colonial First State Geared Share Fund (W) 18/07/2019 4.0752 4.0409
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 18/07/2019 1.6874 1.6823
FSF0084AU Colonial First State Global Credit Income Fund (W) 18/07/2019 0.897 0.8943
FSF0038AU Colonial First State Global Resources Fund (W) 18/07/2019 1.554 1.5463
FSF0698AU Colonial First State Global Resources Tactical Fund 19/01/2016 0.7521 0.7521
FSF0455AU Colonial First State PM Capital Australian Share 18/07/2019 1.4192 1.4136
CRM0020AU Cromwell Australian Property Fund 02/07/2019 1.3271 1.3245
CRM0018AU Cromwell Direct Property Fund 16/07/2019 1.2583 1.2583
CRM0026AU Cromwell Phoenix Core Listed Property Fund 14/11/2018 0.0035 0.0035
CRM0008AU Cromwell Phoenix Property Securities Fund 03/07/2019 1.3605 1.3551
DDH0009AU DDH Cash Fund 17/07/2019 1.01811 1.01811
PIM0028AU DNR Australian Equities High Conviction Fund 17/07/2019 1.3267 1.3201
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 18/07/2019 1.21006 1.20788
DFA0003AU Dimensional Australian Core Equity Trust 18/07/2019 13.4365 13.4151
DFA0103AU Dimensional Australian Large Company Trust 18/07/2019 21.2473 21.2133
DFA0104AU Dimensional Australian Small Company Trust 18/07/2019 21.7637 21.7203
DFA0101AU Dimensional Australian Value Trust 18/07/2019 23.6949 23.6571
DFA0107AU Dimensional Emerging Markets Trust 18/07/2019 18.5111 18.4187
DFA0108AU Dimensional Five-Year Diversified F/I 18/07/2019 10.5003 10.4835
DFA0028AU Dimensional Global Bond Trust 18/07/2019 10.8508 10.8292
DFA0004AU Dimensional Global Core Equity Trust 18/07/2019 15.8929 15.8611
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 18/07/2019 22.4847 22.4309
DFA0105AU Dimensional Global Large Company Trust 18/07/2019 13.8121 13.7845
DFA0005AU Dimensional Global Real Estate Trust 18/07/2019 11.0204 10.9984
DFA0106AU Dimensional Global Small Company Trust 18/07/2019 23.8491 23.7919
DFA0102AU Dimensional Global Value Trust 18/07/2019 16.9678 16.9338
DFA0100AU Dimensional Short Term Fixed Interest 18/07/2019 10.4647 10.4647
DFA0002AU Dimensional Two-Year Diversified F/I 18/07/2019 10.3043 10.2879
DFA0033AU Dimensional World Allocation 50/50 Trust 18/07/2019 13.1766 13.1502
DFA0029AU Dimensional World Allocation 70/30 Trust 18/07/2019 16.5035 16.4705
DFA0035AU Dimensional World Equity Trust 18/07/2019 16.6602 16.6202
PIM5346AU Eley Griffiths Group Emerging Companies Fund 09/07/2019 1.5207 1.5133
EGG0001AU Eley Griffiths Small Companies Fund 18/07/2019 2.1852 2.1746
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 18/07/2019 0.7939 0.7907
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 18/07/2019 1.2709 1.2659
HLR0002AU Experts' Choice Australian Shares Fund 18/07/2019 1.09446 1.08878
HLR0003AU Experts' Choice Balanced Fund 18/07/2019 0.98197 0.97805
HLR0004AU Experts' Choice Conservative Fund 18/07/2019 0.80251 0.80043
HLR0001AU Experts' Choice Diversified Interest Income Fund 18/07/2019 0.90353 0.90136
HLR0005AU Experts' Choice Growth Fund 18/07/2019 0.8601 0.85598
HLR0006AU Experts' Choice International Shares Fund 18/07/2019 0.7131 0.71011
HLR0022AU Experts' Choice Property and Infrastructure Fund 18/07/2019 0.80755 0.80368
HLR0007AU Experts' Choice Short Term Money Market Fund 18/07/2019 1.03856 1.03856
HLR0023AU Experts' Choice Small Companies Fund 18/07/2019 0.60588 0.60226
ANT0002AU Fairview Equity Partners Emerging Companies Fund 18/07/2019 2.2543 2.2409
AMP6702AU Fidelity Advantage Australian Equities Fund 18/07/2019 1.13323 1.1287
FID0010AU Fidelity Asia Fund 18/07/2019 20.1333 19.9729
FID0008AU Fidelity Australian Equities Fund 18/07/2019 35.6542 35.5118
FID0021AU Fidelity Australian Opportunities Fund 18/07/2019 18.2456 18.1728
FID0011AU Fidelity China Fund 18/07/2019 32.4526 32.194
FID0026AU Fidelity Future Leaders Fund 18/07/2019 21.7628 21.6542
FID0007AU Fidelity Global Equities Fund 18/07/2019 26.4503 26.2921
FID0023AU Fidelity Global demographics fund 18/07/2019 21.2821 21.1547
FID0015AU Fidelity India Fund 18/07/2019 38.1196 37.8158
WHT5134AU Firetrail Absolute Return Fund 18/07/2019 0.9338 0.9245
WHT3810AU Firetrail Australian High Conviction Fund 18/07/2019 1.0191 1.014
FRT0009AU Franklin Global Growth Fund 18/07/2019 1.6421 1.6355
FRT0011AU Franklin Templeton Multisector Bond Fund 18/07/2019 1.0818 1.0818
GMO0100AU GMO Australian Equity Trust 16/11/2009 1.0742 1.0699
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0006AU GMO Systematic Global Macro Trust - Class B 18/07/2019 0.9909 0.9909
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 18/07/2019 0.98522 0.98129
HOW0034AU Greencape Broadcap Fund (W) 18/07/2019 1.4979 1.4919
HOW0035AU Greencape High Conviction Fund (W) 18/07/2019 1.4201 1.4145
HGI0004AU Henderson Global Fixed Interest Total Return Fund 18/07/2019 1.0528 1.0497
NFS0186AU Howard Professional Mortgage Plus Trust 31/07/2014 0 0.0275
BNT0003AU Hyperion Australian Growth Companies Fund 18/07/2019 3.7857 3.763
BNT0101AU Hyperion Small Growth Companies Fund 18/07/2019 4.1436 4.1188
MAQ0404AU IFP Global Franchise Fund 18/07/2019 2.2752 2.2686
MAQ0631AU IFP Global Franchise Fund (Hedged) 18/07/2019 1.4992 1.4934
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 18/07/2019 0.98168 0.97581
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 17/07/2019 1.3651 1.3555
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 17/07/2019 1.0259 1.0197
CNA0805AU Invesco Wholesale Senior Secured Income Fund 17/07/2019 1.1976 1.1952
IML0004AU Investors Mutual (W) All Industrials Share Fund 18/07/2019 1.6536 1.6454
IML0002AU Investors Mutual Australian Share Fund (W) 18/07/2019 3.1541 3.1383
IML0001AU Investors Mutual Australian Small Companies 18/07/2019 1.7661 1.7573
IML0010AU Investors Mutual Concentrated Australian Share Fund 18/07/2019 1.8557 1.8465
IML0005AU Investors Mutual Equity Income Fund 18/07/2019 1.0183 1.0133
IML0003AU Investors Mutual Future Leaders Fund (W) 17/07/2019 1.0876 1.0822
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 18/07/2019 0.8124 0.8083
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 18/07/2019 1.1479 1.1433
DEU0109AU Ironbark GCM Global Macro Fund 20/06/2019 1.1464 1.1464
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 18/07/2019 1.0556 1.0492
AMP2074AU Ironbark Karara Advantage Australian Share Fund 18/07/2019 1.25671 1.25295
PAT0001AU Ironbark Karara Australian Share Fund 18/07/2019 1.6745 1.6678
PAT0002AU Ironbark Karara Australian Small Companies Fund 18/07/2019 3.563 3.5487
HFL0104AU Ironbark LHP Diversified Investments Fund 31/05/2019 1.754 1.754
HFL0108AU Ironbark LHP Global Long/Short Fund 31/05/2019 1.762 1.762
PAL0002AU Ironbark Paladin Property Securities Fund 18/07/2019 1.1367 1.131
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 18/07/2019 2.059 2.0507
PER0750AU JP Morgan Global Bond Fund 18/07/2019 1.0402 1.0402
PER0719AU JP Morgan Global Research Enhanced Index Equity 18/07/2019 1.2807 1.2807
PER0727AU JPMorgan Global Strategic Bond Fund 18/07/2019 1.0223 1.0193
AMP8287AU Janus Henderson Advantage Tactical Income Fund 18/07/2019 1.02363 1.02363
IOF0047AU Janus Henderson Cash Enhanced Fund 18/07/2019 1.053 1.053
HGI0005AU Janus Henderson Global Equity Income Fund 18/07/2019 1.1473 1.1446
ETL0331AU Janus Henderson Global Natural Resources Fund 18/07/2019 1.3079 1.3045
IOF0145AU Janus Henderson Tactical Income Fund 18/07/2019 1.0809 1.0809
KAM0101AU K2 Australian Absolute Return Fund 17/07/2019 161.33 160.53
ETL0046AU K2 Select International Absolute Return Fund 17/07/2019 127.12 126.48
AMP8634AU Kapstream Advantage Absolute Return Income Fund 18/07/2019 1.00666 1.00666
HOW0052AU Kapstream WS Absolute Return Income Fund 18/07/2019 1.2208 1.2208
HOW0036AU Kinetic Emerging Companies Fund (W) 18/07/2019 0.7971 0.7923
ETL0490AU L1 Capital Long Short Fund i?? Daily Class 17/07/2019 1.0273 1.0221
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 18/07/2019 0.81991 0.81582
LAZ0003AU Lazard Emerging Markets Fund 18/07/2019 1.5003 1.4883
LAZ0025AU Lazard Global Equity Franchise Fund 18/07/2019 1.4499 1.4441
LAZ0014AU Lazard Global Infrastructure Fund 18/07/2019 1.437 1.4298
LAZ0012AU Lazard Global Small Cap Fund (W Class) 18/07/2019 2.314 2.3001
FSF0079AU Lazard Select Australian Equity Fund (W) 18/07/2019 1.286 1.2809
LAZ0013AU Lazard Select Australian Equity Fund i?? W Class 18/07/2019 1.5574 1.5511
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 18/07/2019 1.23521 1.23299
SSB0124AU Legg Mason Esemplia Emerging Market Trust 29/08/2013 0.6125 0.6052
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 18/07/2019 1.11006 1.10453
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 18/07/2019 0.99538 0.99042
SSB0043AU Legg Mason Martin Currie Equity Income Fund 18/07/2019 1.28669 1.28027
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 18/07/2019 1.33994 1.33326
SSB0026AU Legg Mason Martin Currie Real Income Fund 18/07/2019 1.94891 1.93919
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 18/07/2019 1.2999 1.29782
HOW3590AU Lennox Australian Small Companies Fund 18/07/2019 1.4044 1.3934
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MAN0002AU MAN AHL Alpha Fund 17/07/2019 1.4061 1.4061
MAN0028CK MAN OM-IP 2 Eclipse 31/07/2015 1.2551 1.2551
MAN0011CK MAN OM-IP 220 Ltd - Series 6 31/05/2019 0 2.4818
MAN0013CK MAN OM-IP 220 Ltd - Series 8 31/05/2019 0 1.872
MAN0036CK MAN OM-IP 2AHL Ltd 31/05/2019 0 1.3055
MAN0035CK MAN OM-IP AHL Ltd 30/04/2019 0 1.2822
MAN0039CK MAN OM-IP Eclipse 2010 31/05/2019 0 1.0019
MAN0033CK MAN OM-IP Essential 31/08/2015 1.0813 1.0813
MAN0030CK MAN OM-IP Vision Ltd 28/02/2017 1.031 1.031
MAN0027CK MAN Series 2 OM-IP 15 Seven Limited 01/03/2014 1.5117 1.5117
MAN0009CK MAN Series 4 OM-IP 31/12/2017 3.273 3.273
ETL0041AU MFS Fully Hedged Global Equity Trust 18/07/2019 0.9969 0.9919
MIA0001AU MFS Global Equity Trust 18/07/2019 2.1335 2.1229
MLC0317AU MLC Inv Trust Platinum Global Fund 18/07/2019 0.93817 0.93676
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 16/07/2019 1.3574 1.3438
MAQ0454AU Macquarie Aust Smaller Companies 18/07/2019 2.5194 2.4994
MAQ0204AU Macquarie Australian Diversified Income Fund 17/07/2019 1.032 1.0305
MAQ0358AU Macquarie Australian Equity Income Fund 18/11/2011 0.52935 0.52935
MAQ0061AU Macquarie Australian Fixed Interest Fund 18/07/2019 1.0893 1.088
MAQ0274AU Macquarie Dynamic Bond Fund 17/07/2019 1.0866 1.0848
MAQ0353AU Macquarie Global Infrastructure Trust II 30/04/2019 0 1.9016
MAQ0443AU Macquarie High Conviction Fund 18/07/2019 1.76 1.7548
MAQ0277AU Macquarie Income Opportunities Fund 17/07/2019 1.015 1.012
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 18/07/2019 1.3334 1.3268
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 18/07/2019 1.3149 1.3083
MAQ0211AU Macquarie True Index Australian Fixed Interest 18/07/2019 1.0456 1.0445
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 18/07/2019 1.42922 1.42637
MGE0001AU Magellan Global Fund 17/07/2019 2.473 2.4696
MGE0007AU Magellan Global Fund (Hedged) 17/07/2019 1.7221 1.7197
MGE0005AU Magellan High Conviction Fund 17/07/2019 1.9221 1.9195
MGE9885AU Magellan High Conviction Fund - Class B 17/07/2019 1.1704 1.1688
MGE0002AU Magellan Infrastructure Fund 16/07/2019 1.4503 1.4459
MGE0006AU Magellan Infrastructure Fund (Unhedged) 17/07/2019 1.9945 1.9885
MAN0034CK Man OM-IP 220 2008 31/12/2018 0 1.0239
MAN0032CK Man OM-IP 3 Eclipse 31/03/2016 1.0892 1.0892
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 18/07/2019 1.0016 0.9978
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 18/07/2019 2.1231 2.1163
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 18/07/2019 1.8715 1.8641
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 18/07/2019 1.1679 1.1633
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 18/07/2019 0.96918 0.96531
HBC0011AU Merlon Australian Share Income Fund (W) 18/07/2019 1.13 1.1254
FHT0036AU Montgomery Global Fund 17/07/2019 1.1937 1.1878
AMP2087AU MyNorth Retirement Fund 18/07/2019 1.06608 1.06289
AMP6202AU NAM Advantage Australian Share Income Fund 18/07/2019 0.94437 0.93872
TYN0104AU Nikko AM Australian Bond Fund 18/07/2019 1.0763 1.0752
TYN0040AU Nikko AM Australian Share Concentrated Fund 18/07/2019 1.0442 1.038
TYN0028AU Nikko AM Australian Share Fund (W) 18/07/2019 2.4019 2.3876
TYN0038AU Nikko AM Australian Share Income Fund 18/07/2019 1.3411 1.3331
SUN0031AU Nikko AM Global 18/07/2019 2.3292 2.3199
TGP0006AU Nikko AM New Asian Fund 18/07/2019 1.965 1.9552
IPA0067AU North Active Balanced 18/07/2019 0.8382 0.8356
IPA0068AU North Active Defensive 18/07/2019 0.9701 0.968
IPA0069AU North Active Growth 18/07/2019 0.732 0.7296
IPA0070AU North Active High Growth 18/07/2019 0.6847 0.6823
IPA0071AU North Active Moderately Defensive 18/07/2019 0.9012 0.899
IPA0167AU North Guardian Balanced Fund 18/07/2019 1.1497 1.1471
IPA0168AU North Guardian Growth Fund 18/07/2019 1.1597 1.1569
IPA0169AU North Guardian Moderately Defensive Fund 18/07/2019 1.1341 1.1319
NMM0113AU North Index Balanced 18/07/2019 0.9038 0.9017
NMM0111AU North Index Defensive 18/07/2019 1.0198 1.018
NMM0114AU North Index Growth 18/07/2019 0.826 0.8239
NMM0115AU North Index High Growth 18/07/2019 0.702 0.6999
NMM0112AU North Index Moderately Defensive 18/07/2019 1.0179 1.0158
IPA0057AU North Professional Alternative Balanced 18/07/2019 0.9222 0.9189
IPA0077AU North Professional Balanced 18/07/2019 1.0953 1.0913
IPA0176AU North Professional Conservative 18/07/2019 0.9653 0.9622
IPA0078AU North Professional Growth 18/07/2019 1.0838 1.0799
IPA0079AU North Professional High Growth 18/07/2019 1.1012 1.097
IPA0080AU North Professional Moderately Conservative 18/07/2019 1.0526 1.0489
HOW0027AU NovaPort Microcap Fund (W) 18/07/2019 2.0968 2.0842
HOW0016AU NovaPort Smaller Companies Fund (W) 18/07/2019 2.6603 2.6443
OPS0002AU OC Premium Small Companies Fund 16/07/2019 3.2626 3.2431
MAN0021CK OM-IP 220 Limited Series 10MD 31/05/2016 0 1.6142
MAN0026CK OM-IP Eclipse Limited 31/03/2016 1.5558 1.5558
AJF0804AU OnePath (W) Australian Share Trust 18/07/2019 1.9688 1.9657
MMF0112AU OnePath (W) Emerging Companies Trust 18/07/2019 5.763 5.7408
MMF0115AU OnePath (W) Managed Growth 18/07/2019 0.8346 0.834
HML0002AU OnePath Monthly Income Trust 27/03/2019 0.0029 0.0029
MMF0006AU OnePath Mortgage Trust No 2 27/03/2019 0.0029 0.0029
MMF1191AU OnePath Protected AUS 50 Trust (W) 01/06/2018 1.0401 1.0389
ETL0463AU Orbis Global Equity Fund 18/07/2019 128.1651 127.5259
PFA0001AU PFA Diversified Property Trust 28/06/2019 1.0356 1.0356
ETL0020AU PIMCO Wholesale Global Real Return Fund 18/07/2019 0.7968 0.7968
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 18/07/2019 1.06365 1.0611
ETL0182AU PIMCO Australian Short-Term Bond Fund 18/07/2019 1.0291 1.0281
ETL0114AU PIMCO EQT Global Credit Fund 18/07/2019 982.7808 980.8152
ETL0458AU PIMCO Income Fund 17/07/2019 1.0692 1.0692
ETL0015AU PIMCO Wholesale Australian Bond Fund 18/07/2019 1.0042 1.0032
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 18/07/2019 0.9962 0.9952
ETL0018AU PIMCO Wholesale Global Bond Fund 18/07/2019 0.9958 0.9948
ETL0019AU PIMCO Wholesale Global Credit Fund 18/07/2019 0.9832 0.9812
PMC0103AU PM Capital Enhanced Yield Fund 18/07/2019 1.1132 1.111
PMC0100AU PM Capital Global Companies Fund 18/07/2019 3.0633 3.0481
ETL0419AU Pan-Tribal Global Equity Fund 18/07/2019 1.4272 1.423
ETL0365AU Paradice Global Small Mid Cap Fund 18/07/2019 2.0197 2.0077
ETL0276AU Partners Group Global Value Fund 31/05/2019 2.2648 2.2648
GSF0008AU Payden Global Income Opportunities 17/07/2019 1.1397 1.1375
RFA0815AU Pendal Active Balanced Fund 18/07/2019 1.9018 1.8963
BTA0805AU Pendal Active Conservative Fund 18/07/2019 1.2997 1.2974
BTA0054AU Pendal Asian Share Fund 18/07/2019 1.3952 1.3882
BTA0055AU Pendal Australian Equity Fund 18/07/2019 1.7759 1.767
RFA0818AU Pendal Australian Share Fund 18/07/2019 2.1057 2.0952
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 18/07/2019 1.2473 1.246
WFS0377AU Pendal Enhanced Cash Fund 17/07/2019 1.0558 1.055
RFA0025AU Pendal Ethical Share Fund 18/07/2019 1.6013 1.5933
RFA0813AU Pendal Fixed Interest Fund 18/07/2019 1.21 1.2085
RFA0059AU Pendal Focus Australian Share Fund 18/07/2019 2.2177 2.2065
RFA0130AU Pendal Geared Imputation Fund 18/07/2019 1.1663 1.157
RFA0103AU Pendal Imputation Fund 18/07/2019 2.2326 2.2214
BTA0056AU Pendal International Share Fund 18/07/2019 1.6015 1.5999
BTA0313AU Pendal MidCap Fund 18/07/2019 1.8035 1.7945
BTA0318AU Pendal Monthly Income Plus Fund 18/07/2019 1.0677 1.0662
RFA0817AU Pendal Property Investment Fund 18/07/2019 0.9906 0.9856
RFA0819AU Pendal Smaller Companies Fund 18/07/2019 2.2399 2.2287
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 18/07/2019 1.8839 1.8763
HHA0001AU Pengana Australian Equities Income Fund 18/07/2019 1.2217 1.2156
PER0270AU Pengana Emerging Companies Fund 18/07/2019 2.3012 2.2874
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 18/07/2019 1.3569 1.3488
HOW0002AU Pengana International Fund i?? Ethical 18/07/2019 2.9795 2.9617
HHA0002AU Pengana International Fund i?? Ethical Opportunity 18/07/2019 2.2367 2.2233
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 18/07/2019 0.95706 0.95324
IOF0206AU Perennial Value Shares Trust (W) 18/07/2019 1.385 1.3767
IOF0078AU Perennial Value Shares for Income Trust 18/07/2019 1.0257 1.0196
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 18/07/2019 1.0546 1.0483
PER0063AU Perpetual (W'sale) Balanced Growth Fund 18/07/2019 1.41715 1.41235
PER0049AU Perpetual Australian Share Fund (W) 18/07/2019 1.30243 1.29854
PER0102AU Perpetual Concentrated Equity Fund (W) 18/07/2019 1.42277 1.41851
PER0260AU Perpetual Diversified Income Fund (W) 18/07/2019 0.96965 0.96771
PER0556AU Perpetual Diversified Real Return Fund 18/07/2019 1.09006 1.08744
PER0116AU Perpetual Ethical SRI Fund (W) 18/07/2019 1.88991 1.88424
PER0071AU Perpetual Geared Australian Share Fund (W) 18/07/2019 2.11875 2.10292
PER0521AU Perpetual Global Resources Fund (W) 15/08/2014 1.53408 1.52643
PER0046AU Perpetual Industrial Share Fund (W) 18/07/2019 1.32443 1.32047
PER0050AU Perpetual International Share Fund (W) 18/07/2019 2.26656 2.25439
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 18/07/2019 1.27916 1.27228
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0266AU Perpetual Wholesale Property Income Fund 19/07/2013 0.735 0.724
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 18/07/2019 2.62695 2.61646
PER0048AU Perpetual Wholesale Smaller Companies Fund 18/07/2019 1.1793 1.17577
PER0011AU Perpetual(Ret'l) Industrial Share Fund 15/07/2019 1.46313 1.45875
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 18/07/2019 1.0969 1.0925
PLA0004AU Platinum Asia Fund 18/07/2019 2.4439 2.4317
PLA0001AU Platinum European Fund 18/07/2019 3.508 3.4905
PLA0100AU Platinum International Brands Fund 18/07/2019 1.993 1.985
PLA0002AU Platinum International Fund 18/07/2019 1.903 1.8954
PLA0003AU Platinum Japan Fund 18/07/2019 4.1083 4.0918
PLA0006AU Platinum Unhedged Fund 18/07/2019 1.594 1.5876
WHT0039AU Plato Australian Shares Income Fund 18/07/2019 1.2914 1.2862
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 18/07/2019 1.0738 1.0673
MAQ0838AU Polaris Global Equity Fund 18/07/2019 1.3951 1.39
MAQ0441AU Premium China Fund 15/07/2019 2.4037 2.3918
PGI0001AU Principal Global Credit Opportunities Fund 18/07/2019 0.9671 0.9651
PTN0002AU Putnam Worldwide Income Fund 21/05/2015 0.762 0.7604
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 18/07/2019 1.28001 1.27491
TGP0008AU RARE Infrastructure Value Fund (Hedged) 18/07/2019 1.0585 1.0548
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 18/07/2019 1.2987 1.2942
FSF0976AU Realindex Australian Share Fund i?? Class A 18/07/2019 1.3368 1.3341
FSF0974AU Realindex Global Share Fund i?? Class A 18/07/2019 1.3772 1.3731
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 18/07/2019 1.2763 1.2725
AMR0006AU Regal Long/Short Australian Equity Fund 17/07/2019 1.4204 1.412
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 18/07/2019 1.4214 1.4158
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 18/07/2019 1.2047 1.1998
WHT0015AU Resolution Capital Property Securities Fund 18/07/2019 1.7744 1.7673
HOW0032AU River and Mercantile (W) Equity Fund 27/03/2015 1.4086 1.3974
ETL0381AU Robeco Emerging Conservative Equity Fund 15/07/2019 1.4857 1.476
RIM0029AU Russell Australian Opportunities Fund (Class A) 18/07/2019 1.3745 1.3663
RIM0001AU Russell Balanced Fund 17/07/2019 1.0136 1.0104
RIM0002AU Russell Conservative 17/07/2019 0.9551 0.9528
RIM0003AU Russell Div 50 Fund Class A 17/07/2019 1.0689 1.0658
RIM0004AU Russell Growth Fund 17/07/2019 1.0278 1.0244
RIM0034AU Russell High Growth Fund 17/07/2019 1.0111 1.0071
RIM0026AU Russell II Portfolio - Class B Units 17/07/2019 0.9764 0.9739
RIM0027AU Russell IV Portfolio - Class B Units 17/07/2019 1.0622 1.0588
RIM0008AU Russell International Shares Fund (Class A) 18/07/2019 1.7302 1.7259
RIM0024AU Russell Portfolio Series - Balanced 17/07/2019 1.1114 1.1078
RIM0023AU Russell Portfolio Series - Conservative 17/07/2019 1.0165 1.014
RIM0025AU Russell Portfolio Series - Growth 17/07/2019 1.1327 1.1289
RIM0028AU Russell V Portfolio - Class B Units 17/07/2019 1.0831 1.0795
CRS0007AU SG Hiscock (W) Property Fund 18/07/2019 0.9722 0.9674
HBC0008AU SG Hiscock (W) Property Securities Fund 18/07/2019 0.8769 0.8725
ETL0062AU SG Hiscock ICE Fund 18/07/2019 2.0142 2.0002
ETL0042AU SG Hiscock SGH20 18/07/2019 1.5929 1.5849
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 18/07/2019 1.5012 1.4938
SCH0103AU Schroder Absolute Return Income Fund 18/07/2019 1.0458 1.0416
AMP5683AU Schroder Advantage Australian Equity Fund 18/07/2019 0.94718 0.94245
AMP7635AU Schroder Advantage Fixed Income Fund 18/07/2019 1.04796 1.04545
SCH0002AU Schroder Australian Equity Fund 18/07/2019 11.7323 11.6737
SCH0101AU Schroder Australian Equity Fund (W) 18/07/2019 1.3598 1.353
SCH0102AU Schroder Balanced Fund 18/07/2019 1.1206 1.1156
SCH0010AU Schroder Balanced Professional 18/07/2019 1.149 1.144
SCH0028AU Schroder Fixed Income Fund (W) 18/07/2019 1.1601 1.1573
SCH0003AU Schroder Global Core Fund 18/07/2019 0.6865 0.6848
SCH0034AU Schroder Global Emerging Markets 18/07/2019 1.2217 1.2143
SCH0030AU Schroder Global Value Fund 18/07/2019 0.9171 0.9139
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 18/07/2019 0.9827 0.9791
SCH0047AU Schroder Real Return CPI +5% Fund (W) 18/07/2019 1.1432 1.1386
SCH0006AU Schroders Asia Pacific Fund 18/07/2019 2.852 2.835
SCH0035AU Schroders Equity Opportunities Fund 18/07/2019 1.061 1.0546
WHT3859AU Solaris Australian Equity Long Short Fund 18/07/2019 1.4125 1.404
WHT0012AU Solaris Core Australian Equity Fund 18/07/2019 1.1701 1.1631
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 18/07/2019 1.5456 1.5364
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 18/07/2019 2.1187 2.1061
WHT0066AU Spheria Australian Microcap Fund 18/07/2019 1.1028 1.0918
WHT0008AU Spheria Australian Smaller Companies Fund 18/07/2019 2.2522 2.2387
SST0048AU State Street Australian Equity Fund 18/07/2019 1.4653 1.4581
SST0050AU State Street Global Equity Fund 18/07/2019 1.6134 1.6102
SST0052AU State Street Retirement Lifestyle Builder Fund 17/07/2019 1.0842 1.0822
SST0053AU State Street Retirement Lifestyle Provider Fund 16/05/2019 1.0002 0.999
SST0054AU State Street Retirement Lifestyle Sustainer Fund 28/03/2019 1.0884 1.0864
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 18/07/2019 1.3419 1.3379
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 18/07/2019 1.5658 1.5611
ETL0160AU T. Rowe Price Asia ex-Japan Fund 18/07/2019 1.5404 1.5297
ETL0328AU T. Rowe Price Australian Equity Fund 18/07/2019 1.3221 1.3201
ETL0398AU T. Rowe Price Dynamic Global Bond 18/07/2019 1.0339 1.0287
ETL0071AU T. Rowe Price Global Equity Fund 18/07/2019 1.5189 1.5121
AUS0035AU Talaria Global Equity Fund 18/07/2019 0.9269 0.9223
FRT0004AU Templeton Global Equity Fund 18/07/2019 0.794 0.7908
FHT0030AU The Montgomery Fund 18/07/2019 1.369 1.3621
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 18/07/2019 1.0104 1.0053
SBC0813AU UBS Australian Bond Fund 18/07/2019 1.1402 1.1393
SBC0817AU UBS Australian Share Fund 18/07/2019 1.8279 1.8188
UBS0004AU UBS Australian Small Companies 18/07/2019 1.7703 1.7545
SBC0811AU UBS Cash Fund 16/07/2019 1.0454 1.0454
SBC0812AU UBS Cash Plus Fund 18/07/2019 1.029 1.0283
HML0016AU UBS Clarion Global Property Security Fund 17/07/2019 1.6726 1.6642
SBC0007AU UBS Diversified Fixed Income Fund 18/07/2019 0.9017 0.9004
UBS0003AU UBS Income Solution Fund 18/07/2019 0.9358 0.9334
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 18/07/2019 1.5227 1.5166
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 18/07/2019 1.2782 1.2743
SBC0819AU UBS Key Inv (W) International Bond Fund 18/07/2019 1.0017 0.9997
SBC0816AU UBS Property Securities Fund 18/07/2019 1.394 1.3871
MAQ0598AU Van Eyk Blueprint Gold Bullion Fund 17/09/2014 0.8696 0.8688
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 18/07/2019 1.1928 1.1919
VAN0025AU Vanguard Australian Government Bond Index Fund 18/07/2019 1.1189 1.1177
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 18/07/2019 1.1084 1.108
VAN0104AU Vanguard Australian Shares High Yield Fund 18/07/2019 1.5603 1.5583
VAN0002AU Vanguard Australian Shares Index Fund (W) 18/07/2019 2.378 2.3771
VAN0108AU Vanguard Balanced Index Fund 18/07/2019 1.4537 1.4527
VAN0102AU Vanguard Cash Plus Fund 18/07/2019 1.0224 1.0218
VAN0109AU Vanguard Conservative Index Fund 18/07/2019 1.2425 1.2397
VAN0005AU Vanguard Emerging Markets Shares Index Fund 18/07/2019 2.1584 2.1476
VAN0023AU Vanguard Global Infrastructure Index Fund 18/07/2019 1.31 1.3078
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 18/07/2019 1.0508 1.048
VAN0110AU Vanguard Growth Index Fund 18/07/2019 1.4607 1.4595
VAN0111AU Vanguard High Growth Index Fund 18/07/2019 1.6905 1.6893
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 18/07/2019 1.2013 1.1965
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 18/07/2019 1.2332 1.2312
VAN0018AU Vanguard International Property Securities Index Fund 18/07/2019 1.1853 1.1833
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 18/07/2019 0.8634 0.8616
VAN0003AU Vanguard International Shares Index Fund 18/07/2019 2.323 2.3216
VAN0105AU Vanguard International Shares Index Fund (Hedged) 18/07/2019 0.8678 0.8676
AMP5356AU Walter Scott Advantage Global Equity Fund 18/07/2019 1.11518 1.11262
MAQ0651AU Walter Scott Emerging Markets Fund 18/07/2019 1.1882 1.1822
MAQ0410AU Walter Scott Global Equity Fund 18/07/2019 2.7626 2.7568
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 18/07/2019 1.0265 1.0234
WMF0001AU Watermark Market Neutral Trust 18/07/2019 1.2341 1.2267
HOW0020AU WaveStone (W) Australian Share Fund 18/07/2019 2.1676 2.159
MAQ0482AU Winton Global Alpha Fund 17/07/2019 1.185 1.1801
JBW0009AU Yarra Australian Equities Fund 18/07/2019 1.4978 1.4932
JBW0103AU Yarra Global Small Companies Fund 18/07/2019 2.5737 2.5685
ZUR0617AU Zurich Concentrated Global Growth 17/07/2019 1.4348 1.433
ZUR0538AU Zurich Equity Income Fund 17/07/2019 0.6538 0.6512
AMP5813AU Zurich Investment Advantage Global Growth Fund 18/07/2019 0.82852 0.82752
ZUR0580AU Zurich Investment Global Growth 17/07/2019 1.8088 1.8066
ZUR0064AU Zurich Investments Australian Property Securities Fund 17/07/2019 1.4234 1.4148
ZUR0061AU Zurich Investments Global Thematic Share Fund 17/07/2019 1.113 1.1116
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 17/07/2019 0.7246 0.7238
ZUR0583AU Zurich Small Companies Fund 16/07/2019 0 0.9434
BGL0105AU iShares Australian Bond Index Fund 18/07/2019 1.0953 1.0942
BGL0034AU iShares Australian Equity Index Fund 18/07/2019 1.338 1.33586
BGL0108AU iShares Australian Listed Property Index Fund 18/07/2019 0.94696 0.94545
BGL0008AU iShares Global Bond Index Fund 18/07/2019 0.99536 0.99337
BGL0106AU iShares International Equity Index Fund 18/07/2019 0.86676 0.86537
IPA0153AU ipac Life Choices Active 100 18/07/2019 1.1012 1.097
IPA0156AU ipac Life Choices Active 50 18/07/2019 1.0526 1.0489
IPA0155AU ipac Life Choices Active 70 18/07/2019 1.0953 1.0913
IPA0154AU ipac Life Choices Active 85 18/07/2019 1.0838 1.0799
IPA0157AU ipac Life Choices Alternative Balanced 18/07/2019 0.9222 0.9189
IPA0158AU ipac Life Choices Income Generator 18/07/2019 1.1908 1.188
IPA0160AU ipac Life Choices Index 50 18/07/2019 1.1139 1.1117
IPA0159AU ipac Life Choices Index 70 18/07/2019 1.153 1.1503
IPA0161AU ipac Life Choices Index 85 18/07/2019 1.1646 1.1616
IPA0162AU ipac Life Choices Premium Growth 18/07/2019 1.0019 0.9992
MAQ0290AU van Eyk Blueprint Balanced Fund 03/07/2016 0.1937 0.1937
MAQ0291AU van Eyk Blueprint Capital Stable Fund 03/07/2016 0.1905 0.1905
MAQ0292AU van Eyk Blueprint High Growth Fund 02/07/2016 0.2059 0.2059
MAQ0293AU van Eyk Blueprint International Shares Fund 26/05/2016 0.0001 0.0001