North Investment

Performance and unit prices
ARP Code Product Category Effective Date Entry Price Exit Price
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
AMP1820AU AMP Capital Australian Equity Concentrated Fund 08/11/2017 1.17515 1.17046
AMP1783AU AMP Capital Australian Equity Opportunities Fund (Class A) 08/11/2017 0.65678 0.65351
NML0061AU AMP Capital Australian Equity Value Fund (W) 16/11/2017 1.57145 1.56518
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 16/11/2017 1.02386 1.02386
AMP1179AU AMP Capital Core Infrastructure Fund 16/11/2017 1.28985 1.28663
AMP1015AU AMP Capital Core Property Fund 16/11/2017 1.28105 1.27772
AMP3254AU AMP Capital Core Retirement Fund 16/11/2017 1.05544 1.05228
AMP0557AU AMP Capital Corporate Bond Fund 16/11/2017 1.05182 1.04762
AMP1932AU AMP Capital Dynamic Markets Fund 16/11/2017 1.21977 1.21612
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 16/11/2017 0.9957 0.99172
AMP0677AU AMP Capital Future Directions International Bond Fund 16/11/2017 1.24728 1.24355
NML0318AU AMP Capital Global Equity Growth Fund (W) 16/11/2017 0.84545 0.84208
NML0348AU AMP Capital Global Equity Value Fund (W) 16/11/2017 1.32168 1.3164
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 16/11/2017 1.83794 1.82877
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 16/11/2017 1.99902 1.98905
AMP0974AU AMP Capital Global Property Securities Fund 16/11/2017 1.04951 1.04323
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 16/11/2017 1.1798 1.1762
AMP1685AU AMP Capital Multi Asset Fund 16/11/2017 1.19954 1.19607
IPA0178AU AMP Capital Premium Growth Fund 16/11/2017 1.3016 1.2981
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 16/11/2017 1.16954 1.1651
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 16/11/2017 0.86597 0.86165
AMP0681AU AMP Capital Specialist Australian Share Fund 16/11/2017 1.40833 1.40131
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 16/11/2017 1.01564 1.00856
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 16/11/2017 1.026 1.02354
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 16/11/2017 0.98022 0.97241
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 16/11/2017 1.53538 1.53002
AMP0824AU AMP Capital Specialist International Share Fund 16/11/2017 1.62238 1.61671
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 16/11/2017 1.22045 1.21498
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0981AU AMP Capital Wholesale Australian Bond Fund 16/11/2017 1.00481 1.00281
NML0001AU AMP Capital Wholesale Australian Property Fund 16/11/2017 1.27569 1.27569
APN0008AU APN Areit Fund 16/11/2017 1.6948 1.6862
APN0006AU APN Diversified Property Fund 30/04/2014 0 0.0284
APN0001AU APN Property for Income Fund 16/11/2017 2.3166 2.305
APN0004AU APN Property for Income Fund No. 2 16/11/2017 1.1687 1.1628
NML0019AU AXA (W) Aust. Diversified Property Securities 10/10/2011 0.50702 0.50601
NML0144AU AXA (W) Aust. Equity Growth Fund 17/04/2012 1.01162 1.0096
NMF0002AU AXA (W) Global Equity Core Fund 08/12/2010 0.74906 0.74607
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
NMF0009AU AXA Global Property Securities Fund (Hedged) 07/10/2011 0.55659 0.55492
NMF0008AU AXA Global Property Securities Fund (Unhedged) 07/10/2011 0.39755 0.39636
NMF0022AU AXA's Emerging Markets Fund 11/04/2012 0.9318 0.92253
CSA0130AU Aberdeen Active Index Income Fund 15/11/2017 1.0175 1.0165
CRS0005AU Aberdeen Actively Hedged International Equities Fund 15/11/2017 3.2237 3.2077
EQI0028AU Aberdeen Asian Opportunities Fund 15/11/2017 2.3876 2.3615
MGL0114AU Aberdeen Australian Equities Fund. 15/11/2017 1.0917 1.0863
CRS0004AU Aberdeen Australian Fixed Income Fund 15/11/2017 1.1565 1.1547
CSA0131AU Aberdeen Australian Small Companies Fund 15/11/2017 3.177 3.1612
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
ETL0032AU Aberdeen Emerging Opportunities Fund 15/11/2017 2.5035 2.4761
CRS0003AU Aberdeen Ex-20 Australian Equities Fund 15/11/2017 3.9831 3.9633
CSA0135AU Aberdeen Fully Hedged International Equities Fund 15/11/2017 0.5172 0.5146
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0008AU Aberdeen Inflation Linked Bond Fund 15/11/2017 1.0226 1.0196
EQI0015AU Aberdeen International Equity Fund 15/11/2017 0.7652 0.7614
CRS0001AU Aberdeen Multi Asset Income fund 15/11/2017 1.0732 1.0695
CRS0002AU Aberdeen Multi Asset Real Return Fund 15/11/2017 1.8318 1.8244
AUS0108AU Acorn Capital Microcap Fund 16/11/2017 2.4386 2.4288
ADV0050AU Advance Balanced Multi Blend 16/11/2017 0.9789 0.9749
ADV0049AU Advance Defensive Multi Blend Fund 16/11/2017 1.0606 1.058
ADV0087AU Advance High Growth Multi Balanced 16/11/2017 0.8007 0.7967
ADV0067AU Advance International Fixed Interest Multi Blend Fund 15/11/2017 1.0654 1.0632
ETL0060AU Allan Gray Australia Equity Fund 16/11/2017 1.6916 1.6848
ETL0273AU Allan Gray Australia Stable Fund 16/11/2017 1.2068 1.2044
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 15/11/2017 1.412 1.4048
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 14/11/2017 1.0299 1.0267
HOW0019AU Alphinity Australian Equity Fund 16/11/2017 1.4127 1.4071
PAM0001AU Alphinity Australian Share (W) 16/11/2017 2.9533 2.9415
PPL0002AU Antares Dividend Builder 16/11/2017 1.209 1.2054
PPL0115AU Antares Elite Opportunities Fund 16/11/2017 1.3431 1.339
PPL0106AU Antares High Growth Shares Fund 16/11/2017 1.1247 1.1213
NFS0209AU Antares Listed Property Fund 16/11/2017 29.1876 29.1002
IOF0203AU Antipodes Asia Fund 16/11/2017 1.3974 1.3891
IOF0045AU Antipodes Global Fund 16/11/2017 1.7334 1.723
ETL0148AU Armytage Australian Equity Income Fund 16/11/2017 0.8313 0.8271
ARO0011AU Arnhem Australian Equity Fund 16/11/2017 1.7456 1.7352
MAQ0464AU Arrowstreet Global Equity Fund 15/11/2017 1.0789 1.076
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 15/11/2017 1.1061 1.102
FSF1086AU Aspect Diversified Futures Fund 16/11/2017 1.1267 1.1267
AFM0004AU Aurora Corals Commodities Fund 13/06/2013 0.8373 0.8373
AFM0005AU Aurora Fortitude Absolute Return Fund 31/10/2017 0.6122 0.612
AAP0008AU Ausbil 130/30 Focus Fund 16/11/2017 1.5131 1.50404
AAP0103AU Ausbil Australian Active Equity Fund 16/11/2017 3.61431 3.59269
AAP0104AU Ausbil Australian Emerging Leaders Fund 16/11/2017 3.55657 3.5353
AAP0002AU Ausbil Australian Geared Equity 16/11/2017 0.76994 0.76533
AAP0007AU Ausbil Microcap Fund 16/11/2017 3.57482 3.55343
AUG0008AU Australian Ethical Advocacy fund 13/11/2017 1.9413 1.9354
AUG0018AU Australian Ethical Australian Shares Fund 16/11/2017 2.46381 2.45643
AUG0002AU Australian Ethical Smaller Companies Fund 16/11/2017 2.45171 2.44437
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
YOC0018AU Australian Unity Diversified Property Fund 31/10/2017 0.9439 0.9345
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 16/11/2017 1.1319 1.101
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
BTA0805AU BT (W) Conservative Outlook Fund 14/11/2017 1.2924 1.2902
BTA0021AU BT Australian Share Fund 16/11/2017 3.5715 3.5535
BTA0428AU BT Balanced Equity Income Fund 15/11/2017 0.8326 0.8284
RFA0818AU BT Core Australian Share Fund (W) 16/11/2017 2.1012 2.0907
RFA0821AU BT Core Global Share Fund (W) 15/11/2017 1.5224 1.5208
RFA0025AU BT Ethical Share Fund (W) 16/11/2017 1.8619 1.8526
RFA0813AU BT Fixed Interest (W) 16/11/2017 1.1773 1.1758
RFA0059AU BT Focus Australian Share Fund 16/11/2017 1.9928 1.9828
RFA0130AU BT Geared Imputation Fund (W) 16/11/2017 1.0404 1.0321
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
RFA0817AU BT Property Investment Fund (W) 16/11/2017 0.7887 0.7847
BTA0054AU BT Wholesale Asian Share Fund 15/11/2017 1.9426 1.9329
BTA0055AU BT Wholesale Australian Share Fund 16/11/2017 1.6377 1.6295
WFS0377AU BT Wholesale Enhanced Cash Fund 16/11/2017 1.0598 1.059
RFA0103AU BT Wholesale Imputation Fund 16/11/2017 2.0479 2.0377
BTA0318AU BT Wholesale Monthly Income Plus Fund 16/11/2017 1.0511 1.0496
RFA0819AU BT Wholesale Small Companies Fund 16/11/2017 2.5269 2.5143
RFA0815AU BT(W) Active Balanced Fund 15/11/2017 1.8644 1.859
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
BFL0001AU Bennelong Australian Equities 16/11/2017 2.0191 2.009
BFL0010AU Bennelong Kardinia Absolute Return Fund 16/11/2017 1.19285 1.18809
BFL0017AU Bennelong Twenty20 Aust Share 16/11/2017 1.1879 1.1831
BFL0004AU Bennelong ex-20 Australian Equities Fund 16/11/2017 2.2502 2.239
CSA0038AU Bentham Global Income Fund (W) 15/11/2017 1.0947 1.0889
CSA0046AU Bentham Syndicated Loan Fund (W) 15/11/2017 1.0319 1.0257
PWA0822AU BlackRock (W'sale) Balanced Fund 16/11/2017 1.78404 1.7778
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 16/11/2017 1.24027 1.23347
MAL0030AU BlackRock Asset Allocation Alpha Fund 21/05/2013 0.907 0.9069
MAL0079AU BlackRock Australian Equity Absolute Return Fund 16/11/2017 0.77069 0.76302
MAL0072AU BlackRock Australian Equity Opportunities Fund 16/11/2017 0.92505 0.91585
MAL0018AU BlackRock Global Allocation Aust (WA) 16/11/2017 1.27312 1.26551
MAL0029AU BlackRock Global Allocation Fund 16/11/2017 1.06202 1.05566
BLK0009AU BlackRock Global Multi Asset Income Fund 16/11/2017 1.01802 1.01802
MAL0133AU BlackRock Global Small Caps Fund 30/06/2017 0 0.85626
MAL0012AU BlackRock Monthly Income Fund (W) 16/11/2017 0.81081 0.80918
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 29/09/2017 1.122361 1.112305
MAL0008AU BlackRock Property Income Fund 27/06/2013 0.67933 0.67933
BAR0814AU BlackRock Scientific Australian Equity Fund 16/11/2017 1.10489 1.10158
BAR0813AU BlackRock Scientific Diversified Growth Fund 16/11/2017 1.12477 1.11916
BAR0811AU BlackRock Scientific Diversified Stable Fund 16/11/2017 1.01287 1.00983
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
BAR0817AU Blackrock Scientific International Equity 16/11/2017 1.21192 1.2078
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 17/11/2017 1.0481 1.0232
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) 17/11/2017 1.0226 0.9728
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 17/11/2017 1.0196 1.0107
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 16/11/2017 1.129 1.129
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 16/11/2017 1.1751 1.1751
MAQ0433AU Charter Hall Direct Office 16/11/2017 0 1.1921
MAQ0842AU Charter Hall Direct Office (W) A 16/11/2017 1.3233 1.3233
MAQ0448AU Charter Hall Direct Office Fund 16/11/2017 0 1.1923
CHF0001AU Charter Hall Diversified Property Fund 01/02/2016 0.0046 0.0046
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
FSF0008AU Colonial FS (W'sale) Diversified Fund 16/11/2017 1.8192 1.812
FSF0003AU Colonial FS (W) Imputation Fund 16/11/2017 2.2339 2.225
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 16/11/2017 0.9577 0.9538
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 16/11/2017 1.2085 1.2013
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 16/11/2017 0.9814 0.9755
FSF0710AU Colonial First State Acadian Global Equity Fund 16/11/2017 1.7049 1.6998
CFM0404AU Colonial First State Australian Share Fund Core (W) 16/11/2017 1.472 1.4661
FSF0961AU Colonial First State Equity Income Fund (W) 16/11/2017 0.7401 0.7371
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A 16/11/2017 1.0726 1.0693
FSF0043AU Colonial First State Geared Share Fund (W) 16/11/2017 3.7943 3.7619
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 16/11/2017 1.6541 1.6491
FSF0084AU Colonial First State Global Credit Income Fund (W) 16/11/2017 0.9068 0.9023
FSF0038AU Colonial First State Global Resources Fund (W) 16/11/2017 1.551 1.5433
FSF0698AU Colonial First State Global Resources Tactical Fund 19/01/2016 0.7521 0.7521
FSF0455AU Colonial First State PM Capital Australian Share 16/11/2017 1.3594 1.3539
CRM0018AU Cromwell Direct Property Fund 16/11/2017 1.2271 1.2271
CRM0026AU Cromwell Phoenix Core Listed Property Fund 16/11/2017 1.0819 1.0766
CRM0008AU Cromwell Phoenix Property Securities Fund 16/11/2017 1.3083 1.3031
DDH0009AU DDH Cash Fund 15/11/2017 1.01874 1.01874
PIM0028AU DNR Australian Equities High Conviction Fund 16/11/2017 1.2455 1.2393
DFA0003AU Dimensional Australian Core Equity Trust 16/11/2017 12.3187 12.2991
DFA0103AU Dimensional Australian Large Company Trust 16/11/2017 19.115 19.0844
DFA0104AU Dimensional Australian Small Company Trust 16/11/2017 20.242 20.2016
DFA0101AU Dimensional Australian Value Trust 16/11/2017 23.0588 23.022
DFA0107AU Dimensional Emerging Markets Trust 16/11/2017 18.7058 18.6126
DFA0108AU Dimensional Five-Year Diversified F/I 16/11/2017 10.5485 10.5401
DFA0028AU Dimensional Global Bond Trust 16/11/2017 10.8764 10.8655
DFA0004AU Dimensional Global Core Equity Trust 16/11/2017 14.5519 14.5229
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 16/11/2017 21.3298 21.2786
DFA0105AU Dimensional Global Large Company Trust 16/11/2017 12.0324 12.0084
DFA0005AU Dimensional Global Real Estate Trust 16/11/2017 9.2556 9.2372
DFA0106AU Dimensional Global Small Company Trust 16/11/2017 22.4502 22.3964
DFA0102AU Dimensional Global Value Trust 16/11/2017 17.7435 17.7081
DFA0100AU Dimensional Short Term Fixed Interest 16/11/2017 10.4969 10.4969
DFA0002AU Dimensional Two-Year Diversified F/I 16/11/2017 10.3421 10.3338
DFA0033AU Dimensional World Allocation 50/50 Trust 16/11/2017 12.6756 12.6553
DFA0029AU Dimensional World Allocation 70/30 Trust 16/11/2017 15.6669 15.6387
DFA0035AU Dimensional World Equity Trust 16/11/2017 15.4087 15.3717
EGG0001AU Eley Griffiths Small Companies Fund 16/11/2017 2.2912 2.2802
ANT0002AU Fairview Equity Partners Emerging Companies Fund 16/11/2017 2.138 2.1254
FID0010AU Fidelity Asia Fund 16/11/2017 19.284 19.1304
FID0008AU Fidelity Australian Equities Fund 16/11/2017 31.9022 31.7748
FID0011AU Fidelity China Fund 16/11/2017 36.6571 36.3651
FID0026AU Fidelity Future Leaders Fund 16/11/2017 17.3009 17.2147
FID0007AU Fidelity Global Equities Fund 16/11/2017 22.2179 22.0849
FID0023AU Fidelity Global demographics fund 16/11/2017 19.7797 19.6613
FID0015AU Fidelity India Fund 16/11/2017 32.5951 32.3353
FRT0009AU Franklin Global Growth Fund 16/11/2017 1.4667 1.4609
FRT0011AU Franklin Templeton Multisector Bond Fund 16/11/2017 1.1311 1.1311
GMO0100AU GMO Australian Equity Trust 16/11/2009 1.0742 1.0699
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 16/11/2017 0.8008 0.7976
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 16/11/2017 1.3439 1.3385
HOW0034AU Greencape Broadcap Fund (W) 16/11/2017 1.4603 1.4545
HOW0035AU Greencape High Conviction Fund (W) 16/11/2017 1.456 1.4502
HGI0004AU Henderson Global Fixed Interest Total Return Fund 16/11/2017 1.0166 1.0136
HLR0003AU Hillross Experts' Choice Balanced Fund 16/11/2017 1.08837 1.08402
HLR0004AU Hillross Experts' Choice Conservative Fund 16/11/2017 0.83808 0.8359
HLR0001AU Hillross Experts' Choice Diversified Interest Income Fund 16/11/2017 0.87133 0.86924
HLR0005AU Hillross Experts' Choice Growth Fund 16/11/2017 1.04659 1.04158
HLR0022AU Hillross Experts' Choice Property and Infrastructure Fund 16/11/2017 0.90367 0.89934
HLR0007AU Hillross Experts' Choice Short Term Money Market Fund 16/11/2017 1.04439 1.04439
HLR0023AU Hillross Expertsi?? Choice Small Companies Fund 16/11/2017 0.72752 0.72432
HLR0002AU Hillross Expertsi?? Choice Australian Shares Fund 16/11/2017 1.2794 1.27251
HLR0006AU Hillross Expertsi?? Choice International Shares Fund 16/11/2017 0.78408 0.78056
NFS0186AU Howard Professional Mortgage Plus Trust 31/07/2014 0 0.0275
HHA0002AU Hunter Hall Global Equities Trust 10/11/2017 1.8939 1.8826
HOW0002AU Hunter Hall Value Growth Trust 10/11/2017 2.7898 2.7731
BNT0003AU Hyperion Australian Growth Companies Fund 16/11/2017 3.6246 3.603
BNT0101AU Hyperion Small Growth Companies Fund 16/11/2017 0 4.5799
MAQ0404AU IFP Global Franchise Fund 15/11/2017 2.2465 2.2364
MAQ0631AU IFP Global Franchise Fund (Hedged) 15/11/2017 1.4679 1.4596
ITG0001AU Integrity Australian Share Fund 01/09/2017 0.6095 0.6058
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 15/11/2017 1.2473 1.2385
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 15/11/2017 1.0339 1.0277
CNA0805AU Invesco Wholesale Senior Secured Income Fund 15/11/2017 1.2242 1.2218
IML0004AU Investors Mutual (W) All Industrials Share Fund 16/11/2017 1.8383 1.8291
IML0002AU Investors Mutual Australian Share Fund (W) 16/11/2017 3.1642 3.1484
IML0001AU Investors Mutual Australian Small Companies 16/11/2017 1.9373 1.9277
IML0010AU Investors Mutual Concentrated Australian Share Fund 16/11/2017 1.7545 1.7457
IML0005AU Investors Mutual Equity Income Fund 16/11/2017 1.1011 1.0957
IML0003AU Investors Mutual Future Leaders Fund (W) 16/11/2017 1.1764 1.1706
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 16/11/2017 0.8941 0.8896
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 16/11/2017 0.9978 0.9938
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 16/11/2017 0.9275 0.9219
DEU0109AU Ironbark Global Diversified Alternatives Fund 06/11/2017 1.1458 1.1458
PAT0001AU Ironbark Karara Australian Share Fund 16/11/2017 1.6225 1.6144
PAT0002AU Ironbark Karara Australian Small Companies Fund 16/11/2017 3.6279 3.6098
HFL0104AU Ironbark LHP Diversified Investments Fund 31/10/2017 1.7298 1.7298
HFL0108AU Ironbark LHP Global Long/Short Fund 31/10/2017 1.8015 1.8015
PAL0002AU Ironbark Paladin Property Securities Fund 16/11/2017 0.9367 0.932
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 16/11/2017 1.88 1.8724
PER0750AU JP Morgan Global Bond Fund 16/11/2017 1.0145 1.0145
PER0719AU JP Morgan Global Research Enhanced Index Equity 16/11/2017 1.2305 1.2305
PER0727AU JPMorgan Global Strategic Bond Fund 16/11/2017 1.0463 1.0431
IOF0047AU Janus Henderson Cash Enhanced Fund 16/11/2017 1.055 1.055
HGI0005AU Janus Henderson Global Equity Income Fund 16/11/2017 1.1132 1.1101
IOF0145AU Janus Henderson Tactical Income Fund 15/11/2017 1.068 1.068
KAM0101AU K2 Australian Absolute Return Fund 15/11/2017 179.61 178.71
ETL0046AU K2 Select International Absolute Return Fund 15/11/2017 152.37 151.61
HOW0052AU Kapstream WS Absolute Return Income Fund 16/11/2017 1.2194 1.2194
HOW0036AU Kinetic Emerging Companies Fund (W) 16/11/2017 0.8913 0.8859
ETL0490AU L1 Capital Long Short Fund i?? Retail Class 16/11/2017 1.2471 1.2409
LAZ0003AU Lazard Emerging Markets Fund 16/11/2017 1.6948 1.6812
LAZ0014AU Lazard Global Infrastructure Fund 16/11/2017 1.5739 1.566
LAZ0012AU Lazard Global Small Cap Fund (W Class) 16/11/2017 2.2928 2.2745
FSF0079AU Lazard Select Australian Equity Fund (W) 16/11/2017 1.2782 1.2731
SSB0026AU Legg Mason Australian Real Income Fund 16/11/2017 1.82081 1.81173
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 16/11/2017 1.25876 1.2565
SSB0124AU Legg Mason Esemplia Emerging Market Trust 29/08/2013 0.6125 0.6052
SSB0043AU Legg Mason Martin Currie Equity Income Trust 16/11/2017 1.28757 1.28115
SSB0128AU Legg Mason Property Securities Trust - Class A 16/11/2017 1.31604 1.30948
SSB0122AU Legg Mason Western Asset Aust Bond Trust - Class A Units 16/11/2017 1.22946 1.2275
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MAN0002AU MAN AHL Alpha Fund 15/11/2017 1.3627 1.3627
MAN0028CK MAN OM-IP 2 Eclipse 31/07/2015 1.2551 1.2551
MAN0011CK MAN OM-IP 220 Ltd - Series 6 30/09/2017 2.4103 2.4103
MAN0013CK MAN OM-IP 220 Ltd - Series 8 30/09/2017 1.8127 1.8127
MAN0036CK MAN OM-IP 2AHL Ltd 30/09/2017 1.2511 1.2511
MAN0035CK MAN OM-IP AHL Ltd 30/09/2017 1.2382 1.2382
MAN0039CK MAN OM-IP Eclipse 2010 30/09/2017 1.018 1.018
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 30/09/2017 3.2661 3.2661
ETL0041AU MFS Fully Hedged Global Equity Trust 16/11/2017 0.9398 0.9351
MIA0001AU MFS Global Equity Trust 16/11/2017 2.113 2.1024
MLC0317AU MLC Inv Trust Platinum Global Fund 16/11/2017 1.35792 1.35589
MLC0862AU MLC JANA Triplepoint Fund 30/09/2014 0.69184 0.69184
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 15/11/2017 1.4526 1.4494
MAQ0640AU Macquarie Asia New Stars No.1 Fund 14/11/2017 1.6754 1.6588
MAQ0454AU Macquarie Aust Smaller Companies 15/11/2017 2.0655 2.0491
MAQ0204AU Macquarie Australian Diversified Income Fund 15/11/2017 1.0365 1.0351
MAQ0358AU Macquarie Australian Equity Income Fund 18/11/2011 0.52935 0.52935
MAQ0061AU Macquarie Australian Fixed Interest Fund 15/11/2017 1.04 1.0389
MAQ0353AU Macquarie Global Infrastructure Trust II 31/07/2017 0 1.2301
MAQ0443AU Macquarie High Conviction Fund 15/11/2017 1.9034 1.894
MAQ0277AU Macquarie Income Opportunities Fund 14/11/2017 1.0245 1.0215
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 15/11/2017 1.2855 1.2791
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 15/11/2017 1.2173 1.2113
MAQ0274AU Macquarie Master Diversified Fixed Interest Fund 13/11/2017 1.0178 1.0162
MAQ0211AU Macquarie True Index Australian Fixed Interest 15/11/2017 1.0029 1.0019
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
MGE0001AU Magellan Global Fund 15/11/2017 2.0854 2.0812
MGE0007AU Magellan Global Fund (Hedged) 15/11/2017 1.5295 1.5265
MGE0002AU Magellan Infrastructure Fund 15/11/2017 1.2786 1.2748
MGE0006AU Magellan Infrastructure Fund (Unhedged) 15/11/2017 1.7078 1.7026
MAN0034CK Man OM-IP 220 2008 30/09/2017 1.0166 1.0166
MAN0032CK Man OM-IP 3 Eclipse 31/03/2016 1.0892 1.0892
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 16/11/2017 1.0963 1.092
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 16/11/2017 2.2452 2.2372
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 16/11/2017 1.7407 1.7337
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 16/11/2017 1.1391 1.1345
HBC0011AU Merlon Australian Share Income Fund (W) 16/11/2017 1.1698 1.1652
AMP2087AU MyNorth Retirement Fund 16/11/2017 1.05544 1.05228
TYN0104AU Nikko AM Australian Bond Fund 16/11/2017 1.0431 1.0421
TYN0040AU Nikko AM Australian Share Concentrated Fund 16/11/2017 1.1644 1.1574
TYN0028AU Nikko AM Australian Share Fund (W) 16/11/2017 2.8825 2.8652
TYN0038AU Nikko AM Australian Share Income Fund 16/11/2017 1.4078 1.3994
SUN0031AU Nikko AM Global 16/11/2017 1.7772 1.7701
TGP0006AU Nikko AM New Asian Fund 16/11/2017 1.9952 1.9852
IPA0067AU North Active Balanced 16/11/2017 0.8734 0.8704
IPA0068AU North Active Defensive 16/11/2017 0.9488 0.9467
IPA0069AU North Active Growth 16/11/2017 0.7898 0.7868
IPA0070AU North Active High Growth 16/11/2017 0.7212 0.7182
IPA0071AU North Active Moderately Defensive 16/11/2017 0.8964 0.8939
IPA0167AU North Guardian Balanced Fund 16/11/2017 1.1437 1.1411
IPA0168AU North Guardian Growth Fund 16/11/2017 1.1603 1.1575
IPA0169AU North Guardian Moderately Defensive Fund 16/11/2017 1.1231 1.1209
NMM0113AU North Index Balanced 16/11/2017 0.8907 0.8887
NMM0111AU North Index Defensive 16/11/2017 0.9973 0.9956
NMM0114AU North Index Growth 16/11/2017 0.8058 0.8038
NMM0115AU North Index High Growth 16/11/2017 0.6935 0.6914
NMM0112AU North Index Moderately Defensive 16/11/2017 0.9972 0.9952
IPA0057AU North Professional Alternative Balanced 16/11/2017 0.8981 0.8948
IPA0077AU North Professional Balanced 16/11/2017 1.1273 1.1228
IPA0176AU North Professional Conservative 16/11/2017 0.9543 0.9512
IPA0078AU North Professional Growth 16/11/2017 1.1435 1.1389
IPA0079AU North Professional High Growth 16/11/2017 1.1882 1.1834
IPA0080AU North Professional Moderately Conservative 16/11/2017 1.061 1.0572
HOW0027AU NovaPort Microcap Fund (W) 16/11/2017 2.1223 2.1097
HOW0016AU NovaPort Smaller Companies Fund (W) 16/11/2017 2.6196 2.604
OPS0002AU OC Premium Small Companies Fund 15/11/2017 3.1254 3.1067
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 16/11/2017 1.9661 1.9613
MMF0112AU OnePath (W) Emerging Companies Trust 16/11/2017 5.5303 5.5036
MMF0115AU OnePath (W) Managed Growth 16/11/2017 0.8369 0.8361
HML0002AU OnePath Monthly Income Trust 30/09/2015 0.000001 0.000001
MMF0006AU OnePath Mortgage Trust No 2 30/09/2015 0.000001 0.000001
MMF1191AU OnePath Protected AUS 50 Trust (W) 16/11/2017 1.0691 1.0678
ETL0463AU Orbis Global Equity Fund 16/11/2017 152.3799 151.6199
PFA0001AU PFA Diversified Property Trust 31/10/2017 0.9858 0.9858
ETL0020AU PIMCO Wholesale Global Real Return Fund 16/11/2017 0.8041 0.8041
ETL0114AU PIMCO EQT Global Credit Fund 16/11/2017 992.865 990.8793
ETL0458AU PIMCO Income Fund 16/11/2017 1.0703 1.0703
ETL0015AU PIMCO Wholesale Australian Bond Fund 16/11/2017 1.0187 1.0177
ETL0182AU PIMCO Wholesale Australian Focus Fund 15/11/2017 1.0391 1.0381
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 16/11/2017 1.0059 1.0049
ETL0018AU PIMCO Wholesale Global Bond Fund 16/11/2017 1.0037 1.0027
ETL0019AU PIMCO Wholesale Global Credit Fund 15/11/2017 0.9937 0.9917
PMC0103AU PM Capital Enhanced Yield Fund 15/11/2017 1.1284 1.1262
PMC0100AU PM Capital Global Companies Fund 15/11/2017 2.8103 2.7963
ETL0419AU Pan-Tribal Global Equity Fund 15/11/2017 1.4376 1.4332
ETL0365AU Paradice Global Small Mid Cap Fund 16/11/2017 2.1561 2.1432
ETL0276AU Partners Group Global Value Fund 30/09/2017 1.8711 1.8711
GSF0008AU Payden Global Income Opportunities 14/11/2017 1.1202 1.1158
PCL0004AU Pengana Absolute Return Asia Pacific Fund 10/11/2017 1.1139 1.1083
PCL0005AU Pengana Aust Equity Fund 10/11/2017 1.971 1.9612
HHA0001AU Pengana Australian Equities Income Fund 10/11/2017 1.2699 1.2635
PER0270AU Pengana Emerging Companies Fund 10/11/2017 2.6815 2.6654
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
IOF0206AU Perennial Value Shares Trust (W) 16/11/2017 1.3818 1.3736
IOF0078AU Perennial Value Shares for Income Trust 16/11/2017 1.0972 1.0907
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 16/11/2017 1.0753 1.0689
PER0063AU Perpetual (W'sale) Balanced Growth Fund 16/11/2017 1.4795 1.47449
PER0049AU Perpetual Australian Share Fund (W) 16/11/2017 1.31034 1.30642
PER0102AU Perpetual Concentrated Equity Fund (W) 16/11/2017 1.61204 1.60721
PER0260AU Perpetual Diversified Income Fund (W) 16/11/2017 0.98294 0.98098
PER0556AU Perpetual Diversified Real Return Fund 16/11/2017 1.09395 1.09132
PER0116AU Perpetual Ethical SRI Fund (W) 16/11/2017 2.05185 2.0457
PER0071AU Perpetual Geared Australian Share Fund (W) 16/11/2017 2.47672 2.45822
PER0521AU Perpetual Global Resources Fund (W) 15/08/2014 1.53408 1.52643
PER0046AU Perpetual Industrial Share Fund (W) 16/11/2017 1.35842 1.35436
PER0050AU Perpetual International Share Fund (W) 16/11/2017 1.98417 1.97351
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
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 16/11/2017 2.81724 2.806
PER0048AU Perpetual Wholesale Smaller Companies Fund 16/11/2017 1.27769 1.27386
PER0011AU Perpetual(Ret'l) Industrial Share Fund 25/10/2017 1.58236 1.57762
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 16/11/2017 1.1322 1.1276
PLA0004AU Platinum Asia Fund 16/11/2017 3.2924 3.2759
PLA0001AU Platinum European Fund 16/11/2017 3.7263 3.7077
PLA0100AU Platinum International Brands Fund 16/11/2017 2.7903 2.7763
PLA0002AU Platinum International Fund 16/11/2017 2.3325 2.3208
PLA0003AU Platinum Japan Fund 16/11/2017 4.874 4.8496
PLA0006AU Platinum Unhedged Fund 16/11/2017 1.7927 1.7837
WHT0039AU Plato Australian Shares Income Fund 16/11/2017 1.2784 1.2733
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 16/11/2017 0.903 0.8994
WHT0061AU Plato Global Shares Income fund 16/11/2017 1.0973 1.0907
MAQ0838AU Polaris Global Equity Fund 15/11/2017 1.295 1.2897
MAQ0441AU Premium China Fund 15/11/2017 2.8579 2.8437
PGI0001AU Principal Global Credit Opportunities Fund 16/11/2017 0.9505 0.9477
PTN0002AU Putnam Worldwide Income Fund 21/05/2015 0.762 0.7604
TGP0008AU RARE Infrastructure Value Fund (Hedged) 16/11/2017 1.0629 1.0592
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 16/11/2017 1.2977 1.2932
FSF0976AU Realindex RAFI Australian Share Fund - Class A 16/11/2017 1.3045 1.3019
FSF0974AU Realindex RAFI Global Share Fund i?? Class A 16/11/2017 1.4129 1.4087
FSF0975AU Realindex RAFI Global Share Hedged Fund i?? Class A 16/11/2017 1.4551 1.4508
AMR0006AU Regal Long/Short Australian Equity Fund 16/11/2017 1.2362 1.2288
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 16/11/2017 1.2772 1.2695
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 16/11/2017 1.1009 1.0943
WHT0015AU Resolution Capital Property Securities Fund 16/11/2017 1.6562 1.6463
HOW0032AU River and Mercantile (W) Equity Fund 27/03/2015 1.4086 1.3974
ETL0381AU Robeco Emerging Conservative Equity Fund 15/11/2017 1.3927 1.3836
RIM0029AU Russell Australian Opportunities Fund (Class A) 15/11/2017 1.4175 1.4091
RIM0001AU Russell Balanced Fund 15/11/2017 1.0238 1.0203
RIM0002AU Russell Conservative 15/11/2017 0.9493 0.9467
RIM0003AU Russell Div 50 Fund Class A 15/11/2017 1.0736 1.0703
RIM0004AU Russell Growth Fund 15/11/2017 1.0627 1.0587
RIM0034AU Russell High Growth Fund 15/11/2017 1.0386 1.0342
RIM0026AU Russell II Portfolio - Class B Units 15/11/2017 0.9598 0.9572
RIM0027AU Russell IV Portfolio - Class B Units 15/11/2017 1.0663 1.0626
RIM0008AU Russell International Shares Fund (Class A) 15/11/2017 1.5345 1.5307
RIM0024AU Russell Portfolio Series - Balanced 15/11/2017 1.1182 1.1143
RIM0023AU Russell Portfolio Series - Conservative 14/11/2017 1.0045 1.0017
RIM0025AU Russell Portfolio Series - Growth 15/11/2017 1.1646 1.1602
RIM0028AU Russell V Portfolio - Class B Units 15/11/2017 1.1136 1.1094
CRS0007AU SG Hiscock (W) Property Fund 16/11/2017 0.9382 0.9336
HBC0008AU SG Hiscock (W) Property Securities Fund 16/11/2017 0.8647 0.8603
ETL0062AU SG Hiscock ICE Fund 16/11/2017 2.0866 2.072
ETL0042AU SG Hiscock SGH20 16/11/2017 1.8253 1.8161
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 15/11/2017 1.3397 1.3331
SCH0002AU Schroder Australian Equity Fund 16/11/2017 10.7025 10.6491
SCH0101AU Schroder Australian Equity Fund (W) 16/11/2017 1.2387 1.2325
SCH0102AU Schroder Balanced Fund 16/11/2017 1.0812 1.0764
SCH0103AU Schroder Credit Securities Fund (W) 16/11/2017 1.0428 1.0386
SCH0028AU Schroder Fixed Income Fund (W) 16/11/2017 1.084 1.0814
SCH0003AU Schroder Global Core Fund 16/11/2017 0.6103 0.6088
SCH0034AU Schroder Global Emerging Markets 16/11/2017 1.1783 1.1689
SCH0030AU Schroder Global Value Fund 16/11/2017 0.8812 0.8781
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 16/11/2017 0.9765 0.9729
SCH0047AU Schroder Real Return CPI +5% Fund (W) 16/11/2017 1.1499 1.1453
WHT0012AU Solaris Core Australian Equity Fund 16/11/2017 1.1219 1.1151
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 16/11/2017 1.4619 1.4531
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 16/11/2017 2.0373 2.0251
SST0048AU State Street Australian Equity Fund 16/11/2017 1.4392 1.4292
SST0050AU State Street Global Equity Fund 16/11/2017 1.5096 1.5056
SST0052AU State Street Retirement Lifestyle Builder Fund 15/11/2017 1.0912 1.0878
SST0053AU State Street Retirement Lifestyle Provider Fund 15/11/2017 1.0049 1.0025
SST0054AU State Street Retirement Lifestyle Sustainer Fund 15/11/2017 1.0742 1.0712
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 16/11/2017 1.3423 1.337
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 16/11/2017 1.5484 1.5423
ETL0160AU T. Rowe Price Asia ex-Japan Fund 16/11/2017 1.6676 1.656
ETL0398AU T. Rowe Price Dynamic Global Bond 16/11/2017 1.045 1.0398
ETL0071AU T. Rowe Price Global Equity Fund 16/11/2017 1.4308 1.4243
FRT0004AU Templeton Global Equity Fund 16/11/2017 1.1514 1.1468
FHT0030AU The Montgomery Fund 16/11/2017 1.466 1.4586
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 16/11/2017 1.4944 1.487
UBS0024AU UBS - HALO Australian Share Fund 16/11/2017 1.0467 1.0415
SBC0813AU UBS Australian Bond Fund 16/11/2017 1.0933 1.0925
SBC0817AU UBS Australian Share Fund 16/11/2017 1.8596 1.8503
UBS0004AU UBS Australian Small Companies 16/11/2017 1.8676 1.8509
SBC0811AU UBS Cash Fund 14/11/2017 1.0448 1.0448
SBC0812AU UBS Cash Plus Fund 16/11/2017 1.0297 1.0289
HML0016AU UBS Clarion Global Property Security Fund 16/11/2017 1.5162 1.5086
SBC0007AU UBS Diversified Fixed Income Fund 16/11/2017 0.8962 0.8949
UBS0003AU UBS Income Solution Fund 16/11/2017 0.9357 0.9334
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 16/11/2017 1.4818 1.4759
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 16/11/2017 1.2436 1.2399
SBC0819AU UBS Key Inv (W) International Bond Fund 16/11/2017 0.9852 0.9832
SBC0816AU UBS Property Securities Fund 16/11/2017 1.1142 1.1087
MAQ0598AU Van Eyk Blueprint Gold Bullion Fund 17/09/2014 0.8696 0.8688
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 16/11/2017 1.128 1.1279
VAN0025AU Vanguard Australian Government Bond Index Fund 16/11/2017 1.0462 1.0448
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 16/11/2017 0.9846 0.9844
VAN0104AU Vanguard Australian Shares High Yield Fund 16/11/2017 1.5813 1.5787
VAN0002AU Vanguard Australian Shares Index Fund (W) 16/11/2017 2.1543 2.1528
VAN0108AU Vanguard Balanced Index Fund 16/11/2017 1.3428 1.3415
VAN0102AU Vanguard Cash Plus Fund 16/11/2017 1.0213 1.0207
VAN0109AU Vanguard Conservative Index Fund 16/11/2017 1.1644 1.1618
VAN0005AU Vanguard Emerging Markets Shares Index Fund 16/11/2017 2.159 2.146
VAN0023AU Vanguard Global Infrastructure Index Fund 16/11/2017 1.1257 1.1233
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 16/11/2017 0.926 0.9232
VAN0110AU Vanguard Growth Index Fund 16/11/2017 1.3755 1.3723
VAN0111AU Vanguard High Growth Index Fund 16/11/2017 1.6049 1.6015
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 16/11/2017 1.1769 1.1748
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 16/11/2017 1.186 1.185
VAN0018AU Vanguard International Property Securities Index Fund 16/11/2017 1.1196 1.1172
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 16/11/2017 0.7938 0.7918
VAN0003AU Vanguard International Shares Index Fund 16/11/2017 2.0947 2.0936
VAN0105AU Vanguard International Shares Index Fund (Hedged) 16/11/2017 0.8154 0.8146
MAQ0651AU Walter Scott Emerging Markets Fund 15/11/2017 1.1887 1.1831
MAQ0410AU Walter Scott Global Equity Fund 15/11/2017 2.2974 2.2921
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 15/11/2017 0.9802 0.9769
WMF0001AU Watermark Market Neutral Trust 15/11/2017 1.2989 1.2911
HOW0020AU WaveStone (W) Australian Share Fund 16/11/2017 1.8935 1.8859
AUS0035AU Wingate Global Equity Fund 16/11/2017 0.9421 0.9374
MAQ0482AU Winton Global Alpha Fund 14/11/2017 1.2062 1.2033
JBW0009AU Yarra Australian Equities Fund 16/11/2017 1.7132 1.708
JBW0103AU Yarra Global Small Companies Fund 16/11/2017 2.224 2.2194
ZUR0617AU Zurich Concentrated Global Growth 16/11/2017 1.1356 1.1338
ZUR0538AU Zurich Equity Income Fund 16/11/2017 0.6307 0.6295
ZUR0580AU Zurich Investment Global Growth 16/11/2017 1.8833 1.8803
ZUR0064AU Zurich Investments Australian Property Securities Fund 16/11/2017 1.2046 1.1974
ZUR0061AU Zurich Investments Global Thematic Share Fund 16/11/2017 0.9618 0.9602
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 16/11/2017 0.6409 0.6399
ZUR0583AU Zurich Small Companies Fund 16/11/2017 1.1594 1.1548
BGL0105AU iShares Australian Bond Index Fund 16/11/2017 1.03832 1.03708
BGL0034AU iShares Australian Equity Index Fund 16/11/2017 1.2813 1.27925
BGL0108AU iShares Australian Listed Property Index Fund 16/11/2017 0.79348 0.79222
BGL0008AU iShares Global Bond Index Fund 16/11/2017 0.94096 0.93815
BGL0106AU iShares International Equity Index Fund 16/11/2017 0.8269 0.82558
IPA0153AU ipac Life Choices Active 100 16/11/2017 1.1882 1.1834
IPA0156AU ipac Life Choices Active 50 16/11/2017 1.061 1.0572
IPA0155AU ipac Life Choices Active 70 16/11/2017 1.1273 1.1228
IPA0154AU ipac Life Choices Active 85 16/11/2017 1.1435 1.1389
IPA0157AU ipac Life Choices Alternative Balanced 16/11/2017 0.8981 0.8948
IPA0158AU ipac Life Choices Income Generator 16/11/2017 1.1798 1.1762
IPA0160AU ipac Life Choices Index 50 16/11/2017 1.12 1.1178
IPA0159AU ipac Life Choices Index 70 16/11/2017 1.1932 1.1904
IPA0161AU ipac Life Choices Index 85 16/11/2017 1.2408 1.2376
IPA0162AU ipac Life Choices Premium Growth 16/11/2017 1.3016 1.2981
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