Unit prices

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