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 25/11/2020 1.574 1.5676
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 25/11/2020 1.01105 1.01004
AMP7750AU AMP Capital Advantage Corporate Bond Fund 25/11/2020 1.00073 0.99674
AMP3259AU AMP Capital Advantage Global Property Securities Fund 25/11/2020 1.01027 1.00523
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) 25/11/2020 1.56612 1.55987
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 25/11/2020 1.02323 1.02323
AMP1179AU AMP Capital Core Infrastructure Fund 25/11/2020 1.32145 1.32013
AMP1015AU AMP Capital Core Property Fund 25/11/2020 1.28784 1.2845
AMP3254AU AMP Capital Core Retirement Fund 25/11/2020 1.06553 1.06319
AMP0557AU AMP Capital Corporate Bond Fund 25/11/2020 1.04373 1.03956
AMP1932AU AMP Capital Dynamic Markets Fund 25/11/2020 1.05692 1.05376
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 25/11/2020 0.97893 0.97502
AMP0677AU AMP Capital Future Directions International Bond Fund 25/11/2020 1.34447 1.34071
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 25/11/2020 1.44906 1.44327
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 25/11/2020 2.00864 1.99862
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 25/11/2020 2.2156 2.20455
AMP0974AU AMP Capital Global Property Securities Fund 25/11/2020 1.07096 1.06562
IPA0075AU AMP Capital Income Generator 25/11/2020 1.1665 1.1637
AMP1685AU AMP Capital Multi Asset Fund 25/11/2020 1.21757 1.21417
IPA0178AU AMP Capital Premium Growth Fund 23/11/2020 0.5364 0.5349
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 25/11/2020 1.08883 1.08448
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 25/11/2020 1.16479 1.16095
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 25/11/2020 0.80892 0.80489
AMP0681AU AMP Capital Specialist Australian Share Fund 25/11/2020 1.5135 1.50746
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 25/11/2020 1.01302 1.00696
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 25/11/2020 1.0689 1.06612
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 25/11/2020 1.05315 1.0458
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 25/11/2020 1.90626 1.8996
AMP0824AU AMP Capital Specialist International Share Fund 25/11/2020 2.08309 2.07581
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 25/11/2020 1.17552 1.17083
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 25/11/2020 1.07963 1.07532
AMP0981AU AMP Capital Wholesale Australian Bond Fund 25/11/2020 1.01886 1.01631
NML0001AU AMP Capital Wholesale Australian Property Fund 25/11/2020 1.24052 1.24052
APN0008AU APN Areit Fund 25/11/2020 1.4719 1.4644
APN0006AU APN Diversified Property Fund 30/04/2014 0 0.0284
APN0001AU APN Property for Income Fund 25/11/2020 2.1891 2.1781
APN0004AU APN Property for Income Fund No. 2 25/11/2020 1.0868 1.0813
PER0634AU AQR Wholesale Managed Futures 24/11/2020 0.65286 0.6522
AUS0112AU AUI Healthcare Property Trust W 25/11/2020 1.9884 1.9208
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 25/11/2020 1.3446 1.3392
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 25/11/2020 3.9464 3.9346
EQI0028AU Aberdeen Standard Asian Opportunities Fund 25/11/2020 1.8843 1.8737
MGL0114AU Aberdeen Standard Australian Equities Fund 25/11/2020 1.3235 1.3187
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 25/11/2020 1.1757 1.1733
CSA0131AU Aberdeen Standard Australian Small Companies Fund 25/11/2020 3.5315 3.5139
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 25/11/2020 2.3202 2.31
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 25/11/2020 4.8228 4.8016
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 25/11/2020 0.6293 0.6275
EQI0015AU Aberdeen Standard International Equity Fund 25/11/2020 0.7292 0.727
CRS0001AU Aberdeen Standard Multi Asset Income Fund 25/11/2020 1.0032 0.9942
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 25/11/2020 1.9844 1.9726
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 25/11/2020 0.9926 0.989
ADV0049AU Advance Defensive Multi Blend Fund 25/11/2020 1.0716 1.0688
ADV0087AU Advance High Growth Multi Balanced 25/11/2020 0.8049 0.8013
ADV0067AU Advance International Fixed Interest Multi Blend Fund 25/11/2020 1.0913 1.088
ETL0060AU Allan Gray Australia Equity Fund 25/11/2020 1.5195 1.5135
ETL0273AU Allan Gray Australia Stable Fund 25/11/2020 1.2007 1.1983
ETL0349AU Allan Gray Australian Equity - Class B 25/11/2020 1.5217 1.5157
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 25/11/2020 1.6595 1.6511
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 24/11/2020 1.0582 1.055
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 25/11/2020 1.4544 1.4486
AMP2072AU Alphinity Advantage Australian Share Fund 24/11/2020 1.2025 1.1977
HOW0019AU Alphinity Australian Equity Fund 25/11/2020 1.6237 1.6173
PAM0001AU Alphinity Australian Share (W) 25/11/2020 3.4133 3.3997
HOW0121AU Alphinity Sustainable Share Fund 25/11/2020 2.0153 2.0073
PPL0002AU Antares Dividend Builder 25/11/2020 1.117 1.1136
PPL0115AU Antares Elite Opportunities Fund 25/11/2020 1.2671 1.2633
PPL0106AU Antares High Growth Shares Fund 25/11/2020 1.1261 1.1227
NFS0209AU Antares Listed Property Fund 25/11/2020 24.5456 24.472
AMP9989AU Antipodes Advantage Global Share Fund 25/11/2020 0.92878 0.92323
IOF0203AU Antipodes Asia Fund 25/11/2020 1.4508 1.4421
IOF0045AU Antipodes Global Fund 25/11/2020 1.7506 1.7401
WHT0057AU Antipodes Global Long Only 25/11/2020 1.1989 1.1917
HFL0108AU Apis Global Long/Short Fund 09/11/2020 1.9528 1.9528
HOW0098AU Ardea Real Outcome Fund 25/11/2020 0.9591 0.9581
ETL0148AU Armytage Australian Equity Income Fund 24/11/2020 0.7754 0.7716
AMP8663AU Arrowstreet Advantage Global Equity Fund 24/11/2020 1.05136 1.04958
MAQ0464AU Arrowstreet Global Equity Fund 25/11/2020 1.1424 1.1405
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 25/11/2020 1.2337 1.2304
FSF1086AU Aspect Diversified Futures Fund 24/11/2020 1.0394 1.0394
AFM0004AU Aurora Corals Commodities Fund 13/06/2013 0.8373 0.8373
AFM0005AU Aurora Fortitude Absolute Return Fund 30/09/2020 0.252 0.2519
AAP0008AU Ausbil 130/30 Focus Fund 25/11/2020 1.80755 1.79673
AAP3940AU Ausbil Active Sustainable Equity Fund 25/11/2020 1.32958 1.32427
AMP9620AU Ausbil Advantage 130/30 Focus Fund 25/11/2020 1.03918 1.03296
AAP0103AU Ausbil Australian Active Equity Fund 25/11/2020 3.831 3.81571
AAP0104AU Ausbil Australian Emerging Leaders Fund 25/11/2020 3.56193 3.54416
AAP0002AU Ausbil Australian Geared Equity 25/11/2020 0.84973 0.8433
AAP0007AU Ausbil Microcap Fund 25/11/2020 4.02717 3.99908
ASX6124AU Auscap Long Short Australian Equities Fund 24/11/2020 0.9388 0.9332
AMP9555AU Australian Equity Index Fund 25/11/2020 1.2328 1.23132
AUG0008AU Australian Ethical Advocacy fund 25/11/2020 2.03615 2.03411
AUG0018AU Australian Ethical Australian Shares Fund 25/11/2020 2.86936 2.85791
AUG0002AU Australian Ethical Smaller Companies Fund 25/11/2020 2.86881 2.85736
AMP4020AU Australian Fixed Interest Index Fund 25/11/2020 0.98986 0.98639
AMP3561AU Australian Property Index Fund 25/11/2020 1.25281 1.25106
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
YOC0018AU Australian Unity Diversified Property Fund 19/11/2020 1.0735 1.0629
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 25/11/2020 1.2707 1.2359
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
ETL8171AU BNP Paribas Environmental Equity Trust 25/11/2020 1.4162 1.4077
BTA0021AU BT Australian Share Fund 25/11/2020 3.3324 3.3156
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
ETL0434AU Barrow Hanley Global Equity Trust 25/11/2020 1.2215 1.2142
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 25/11/2020 2.7635 2.7498
BFL0002AU Bennelong Concentrated Australian Equities Fund 25/11/2020 2.6121 2.599
BFL3779AU Bennelong Emerging Companies Fund 25/11/2020 1.9674 1.9576
BFL0010AU Bennelong Kardinia Absolute Return Fund 25/11/2020 1.1423 1.13774
BFL0017AU Bennelong Twenty20 Aust Share 25/11/2020 1.5354 1.5293
BFL0004AU Bennelong ex-20 Australian Equities Fund 25/11/2020 2.8169 2.8028
AMP2068AU Bentham Advantage Global Income Fund 25/11/2020 1.05694 1.04433
CSA0038AU Bentham Global Income Fund (W) 24/11/2020 1.063 1.053
CSA0046AU Bentham Syndicated Loan Fund (W) 24/11/2020 0.9585 0.9471
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 25/11/2020 1.26712 1.26017
BAR0814AU BlackRock Advantage Australian Equity Fund 25/11/2020 1.28553 1.28168
BAR0817AU BlackRock Advantage International Equity Fund 25/11/2020 1.59151 1.58611
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) 25/11/2020 1.31231 1.30446
MAL0029AU BlackRock Global Allocation Fund 25/11/2020 1.09577 1.08922
BLK0009AU BlackRock Global Multi Asset Income Fund 25/11/2020 1.01205 1.01205
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 30/09/2020 1.0274 1.0182
MAL0008AU BlackRock Property Income Fund 27/06/2013 0.67933 0.67933
BAR0813AU BlackRock Scientific Diversified Growth Fund 25/11/2020 1.2878 1.28369
BAR0811AU BlackRock Scientific Diversified Stable Fund 25/11/2020 1.11474 1.11251
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 25/11/2020 1.73366 1.7276
ARO0006AU C Worldwide Global Equity Trust 25/11/2020 2.7625 2.746
CHN0005AU CC JCB Active Bond Fund 25/11/2020 1.0519 1.0509
CIM0006AU Capital Group New Perspective Fund (AU) 25/11/2020 1.816 1.816
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) 23/10/2020 1.015 0.9852
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 23/10/2020 1.0272 0.9876
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) 19/11/2020 1.0532 1.0336
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 18/11/2020 1.3419 1.3419
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 24/11/2020 1.4372 1.4372
MAQ0854AU Charter Hall Direct Industrial Fund No.4 25/11/2020 1.0956 1.0956
MAQ0433AU Charter Hall Direct Office 26/11/2020 0 1.3856
MAQ0842AU Charter Hall Direct Office (W) A 26/11/2020 1.539 1.539
MAQ0448AU Charter Hall Direct Office Fund 26/11/2020 0 1.386
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 25/11/2020 0.9938 0.9938
FSF0008AU Colonial FS (W'sale) Diversified Fund 24/11/2020 1.8412 1.8339
FSF0003AU Colonial FS (W) Imputation Fund 24/11/2020 2.4741 2.4643
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 24/11/2020 1.0595 1.0564
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 24/11/2020 1.3187 1.3147
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 24/11/2020 0.9259 0.9238
FSF0710AU Colonial First State Acadian Global Equity Fund 24/11/2020 2.1398 2.1356
CFM0404AU Colonial First State Australian Share Fund Core (W) 24/11/2020 1.4155 1.4112
FSF0961AU Colonial First State Equity Income Fund (W) 24/11/2020 0.7498 0.7483
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 24/11/2020 1.0399 1.0368
FSF0043AU Colonial First State Geared Share Fund (W) 24/11/2020 4.4966 4.461
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 24/11/2020 1.7063 1.7012
FSF0084AU Colonial First State Global Credit Income Fund (W) 24/11/2020 0.9019 0.8992
FSF0038AU Colonial First State Global Resources Fund (W) 24/11/2020 1.6779 1.6729
FSF0698AU Colonial First State Global Resources Tactical Fund 19/01/2016 0.7521 0.7521
FSF0455AU Colonial First State PM Capital Australian Share 24/11/2020 1.3813 1.3758
CRM0018AU Cromwell Direct Property Fund 25/11/2020 1.2387 1.2387
CRM0008AU Cromwell Phoenix Property Securities Fund 25/11/2020 1.2003 1.1955
DDH0009AU DDH Cash Fund 25/11/2020 1.01646 1.01646
PIM0028AU DNR Australian Equities High Conviction Fund 25/11/2020 1.4425 1.4353
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 24/11/2020 1.29382 1.28814
DFA0003AU Dimensional Australian Core Equity Trust 25/11/2020 13.4868 13.4652
DFA0103AU Dimensional Australian Large Company Trust 25/11/2020 21.1651 21.1313
DFA0104AU Dimensional Australian Small Company Trust 25/11/2020 22.8748 22.829
DFA0101AU Dimensional Australian Value Trust 25/11/2020 22.5525 22.5165
DFA0107AU Dimensional Emerging Markets Trust 25/11/2020 17.2496 17.1636
DFA0108AU Dimensional Five-Year Diversified F/I 25/11/2020 10.509 10.488
DFA0028AU Dimensional Global Bond Trust 25/11/2020 10.9249 10.89
DFA0004AU Dimensional Global Core Equity Trust 25/11/2020 17.1925 17.1581
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 25/11/2020 24.6832 24.624
DFA0105AU Dimensional Global Large Company Trust 25/11/2020 15.5954 15.5642
DFA0005AU Dimensional Global Real Estate Trust 25/11/2020 9.8804 9.8606
DFA0106AU Dimensional Global Small Company Trust 25/11/2020 25.828 25.766
DFA0102AU Dimensional Global Value Trust 25/11/2020 16.2219 16.1895
DFA0100AU Dimensional Short Term Fixed Interest 25/11/2020 10.4642 10.4548
DFA0002AU Dimensional Two-Year Diversified F/I 25/11/2020 10.3135 10.2888
DFA0033AU Dimensional World Allocation 50/50 Trust 25/11/2020 13.736 13.7017
DFA0029AU Dimensional World Allocation 70/30 Trust 25/11/2020 17.2991 17.2559
DFA0035AU Dimensional World Equity Trust 25/11/2020 17.3718 17.3302
PIM5346AU Eley Griffiths Group Emerging Companies Fund 24/11/2020 1.9548 1.9454
EGG0001AU Eley Griffiths Small Companies Fund 25/11/2020 2.3216 2.3104
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 25/11/2020 0.7552 0.7522
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 25/11/2020 1.1775 1.1727
HLR0002AU Experts' Choice Australian Shares Fund 25/11/2020 1.14004 1.13548
HLR0003AU Experts' Choice Balanced Fund 25/11/2020 0.97537 0.97197
HLR0004AU Experts' Choice Conservative Fund 25/11/2020 0.82196 0.81991
HLR0001AU Experts' Choice Diversified Interest Income Fund 25/11/2020 0.91783 0.91544
HLR0005AU Experts' Choice Growth Fund 25/11/2020 0.85928 0.8561
HLR0006AU Experts' Choice International Shares Fund 25/11/2020 0.75552 0.75266
HLR0022AU Experts' Choice Property and Infrastructure Fund 25/11/2020 0.71121 0.7083
HLR0007AU Experts' Choice Short Term Money Market Fund 25/11/2020 1.03973 1.03947
HLR0023AU Experts' Choice Small Companies Fund 25/11/2020 0.69427 0.69012
ANT0002AU Fairview Equity Partners Emerging Companies Fund 24/11/2020 2.1512 2.1406
AMP6702AU Fidelity Advantage Australian Equities Fund 25/11/2020 0.98363 0.97971
FID0010AU Fidelity Asia Fund 25/11/2020 25.1731 24.9725
FID0008AU Fidelity Australian Equities Fund 25/11/2020 35.2885 35.1476
FID0021AU Fidelity Australian Opportunities Fund 25/11/2020 18.9319 18.8563
FID0011AU Fidelity China Fund 25/11/2020 28.7462 28.5171
FID0026AU Fidelity Future Leaders Fund 25/11/2020 23.823 23.7042
FID0031AU Fidelity Global Emerging Markets Fund 25/11/2020 20.9632 20.7961
FID0007AU Fidelity Global Equities Fund 25/11/2020 32.3837 32.19
FID0023AU Fidelity Global demographics fund 25/11/2020 24.7959 24.6476
FID0015AU Fidelity India Fund 25/11/2020 38.608 38.3004
WHT5134AU Firetrail Absolute Return Fund 25/11/2020 1.1735 1.1619
WHT3810AU Firetrail Australian High Conviction Fund 25/11/2020 1.0899 1.0844
FRT0027AU Franklin Australian Absolute Return Bond Fund 25/11/2020 1.0521 1.0521
FRT0009AU Franklin Global Growth Fund 25/11/2020 2.1764 2.1678
FRT0011AU Franklin Templeton Multisector Bond Fund 25/11/2020 0.9316 0.9316
HFL0104AU Fulcrum Diversified Investments Fund 02/11/2020 1.603 1.603
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 25/11/2020 1.0295 1.0295
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 20/11/2020 0.84888 0.84549
HOW0034AU Greencape Broadcap Fund (W) 25/11/2020 1.6943 1.6875
HOW0035AU Greencape High Conviction Fund (W) 25/11/2020 1.6248 1.6184
HGI0004AU Henderson Global Fixed Interest Total Return Fund 25/11/2020 1.0574 1.0537
NFS0186AU Howard Professional Mortgage Plus Trust 31/07/2014 0 0.0275
BNT0003AU Hyperion Australian Growth Companies Fund 25/11/2020 4.6904 4.6623
WHT8435AU Hyperion Global Growth Companies Fund - Class B 25/11/2020 3.8047 3.7819
BNT0101AU Hyperion Small Growth Companies Fund 25/11/2020 5.0706 5.0403
MAQ0404AU IFP Global Franchise Fund 25/11/2020 2.2333 2.2257
MAQ0631AU IFP Global Franchise Fund (Hedged) 25/11/2020 1.5517 1.5449
MAQ3060AU IFP Global Franchise Fund II 25/11/2020 1.0575 1.054
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP7078AU International Equity Index Fund 25/11/2020 1.09596 1.09421
AMP7626AU International Fixed Interest Index Fund Hedged 25/11/2020 0.9752 0.97276
AMP4344AU International Property Index Fund Hedged 25/11/2020 1.23038 1.22792
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 24/11/2020 1.0345 1.0283
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 24/11/2020 1.012 1.006
CNA0805AU Invesco Wholesale Senior Secured Income Fund 24/11/2020 1.1232 1.121
IML0004AU Investors Mutual (W) All Industrials Share Fund 25/11/2020 1.5046 1.497
IML0002AU Investors Mutual Australian Share Fund (W) 25/11/2020 2.899 2.8846
IML0001AU Investors Mutual Australian Small Companies 25/11/2020 1.792 1.783
IML0010AU Investors Mutual Concentrated Australian Share Fund 25/11/2020 1.8012 1.7922
IML0005AU Investors Mutual Equity Income Fund 25/11/2020 0.8597 0.8555
IML0003AU Investors Mutual Future Leaders Fund (W) 25/11/2020 1.0436 1.0384
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 25/11/2020 0.7734 0.7695
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 25/11/2020 1.2067 1.2018
DEU0109AU Ironbark GCM Global Macro Fund 06/11/2020 1.1127 1.1127
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 25/11/2020 0.982 0.9761
AMP2074AU Ironbark Karara Advantage Australian Share Fund 24/11/2020 1.20369 1.2008
PAT0001AU Ironbark Karara Australian Share Fund 25/11/2020 1.6879 1.6811
PAT0002AU Ironbark Karara Australian Small Companies Fund 25/11/2020 3.5579 3.5436
PAL0002AU Ironbark Paladin Property Securities Fund 25/11/2020 1.1222 1.1166
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 25/11/2020 2.352 2.3426
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 25/11/2020 1.3939 1.3939
PER0727AU JPMorgan Global Strategic Bond Fund 25/11/2020 1.0386 1.0354
AMP8287AU Janus Henderson Advantage Tactical Income Fund 25/11/2020 1.01191 1.0115
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 25/11/2020 1.0557 1.0555
HGI0005AU Janus Henderson Global Equity Income Fund 25/11/2020 1.1517 1.1483
ETL0331AU Janus Henderson Global Natural Resources Fund 25/11/2020 1.4039 1.3969
IOF0145AU Janus Henderson Tactical Income Fund 25/11/2020 1.0881 1.0876
KAM0101AU K2 Australian Absolute Return Fund 25/11/2020 165.41 164.59
ETL0046AU K2 Select International Absolute Return Fund 25/11/2020 131.08 130.42
AMP8634AU Kapstream Advantage Absolute Return Income Fund 25/11/2020 0.99803 0.99653
HOW0052AU Kapstream WS Absolute Return Income Fund 25/11/2020 1.2159 1.2147
ETL0490AU L1 Capital Long Short Fund - Daily Class 24/11/2020 1.3496 1.3428
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 25/11/2020 1.3719 1.3623
LAZ0025AU Lazard Global Equity Franchise Fund 25/11/2020 1.4654 1.4595
LAZ0014AU Lazard Global Infrastructure Fund 25/11/2020 1.2957 1.2892
LAZ0012AU Lazard Global Small Cap Fund (W Class) 25/11/2020 2.4224 2.4079
FSF0079AU Lazard Select Australian Equity Fund (W) 24/11/2020 1.1236 1.1214
LAZ0013AU Lazard Select Australian Equity Fund - W Class 25/11/2020 1.4119 1.4062
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 25/11/2020 1.24664 1.2444
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
SSB0043AU Legg Mason Martin Currie Equity Income Fund 25/11/2020 1.21829 1.21221
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 25/11/2020 1.27735 1.27097
SSB0026AU Legg Mason Martin Currie Real Income Fund 25/11/2020 1.65829 1.65001
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 25/11/2020 1.32224 1.32012
HOW3590AU Lennox Australian Small Companies Fund 25/11/2020 1.6182 1.6056
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MAN0002AU MAN AHL Alpha Fund 24/11/2020 1.3707 1.3707
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 30/09/2020 0 1.8605
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 25/11/2020 3.0636 3.0484
ETL0041AU MFS Fully Hedged Global Equity Trust 25/11/2020 1.0919 1.0865
MIA0001AU MFS Global Equity Trust 25/11/2020 2.1146 2.104
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 24/11/2020 1.4566 1.4422
MAQ0454AU Macquarie Aust Smaller Companies 25/11/2020 2.8937 2.8769
MAQ0204AU Macquarie Australian Diversified Income Fund 25/11/2020 1.0372 1.0357
MAQ0358AU Macquarie Australian Equity Income Fund 18/11/2011 0.52935 0.52935
MAQ0061AU Macquarie Australian Fixed Interest Fund 25/11/2020 1.0929 1.0916
MAQ0274AU Macquarie Dynamic Bond Fund 23/11/2020 1.0352 1.0319
MAQ0353AU Macquarie Global Infrastructure Trust II 31/08/2020 0 0.0708
MAQ0443AU Macquarie High Conviction Fund 25/11/2020 1.8722 1.864
MAQ0277AU Macquarie Income Opportunities Fund 24/11/2020 0.9904 0.9868
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 24/11/2020 1.1829 1.1751
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 24/11/2020 1.1322 1.1252
MAQ0211AU Macquarie True Index Australian Fixed Interest 25/11/2020 1.0421 1.041
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 24/11/2020 2.5545 2.5509
MGE0007AU Magellan Global Fund (Hedged) 24/11/2020 1.8348 1.8322
MGE0005AU Magellan High Conviction Fund 24/11/2020 2.0623 2.0595
MGE9885AU Magellan High Conviction Fund - Class B 24/11/2020 1.2591 1.2573
MGE0002AU Magellan Infrastructure Fund 24/11/2020 1.3161 1.3121
MGE0006AU Magellan Infrastructure Fund (Unhedged) 24/11/2020 1.7953 1.7899
MAN0017AU Man AHL Alpha (AUD) - Class B 24/11/2020 1.0776 1.0776
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) 25/11/2020 0.8977 0.8943
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 25/11/2020 2.1325 2.1257
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 25/11/2020 1.799 1.7936
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 25/11/2020 1.1284 1.125
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 25/11/2020 0.80076 0.79757
HBC0011AU Merlon Australian Share Income Fund (W) 25/11/2020 1.0855 1.0811
FHT0036AU Montgomery Global Fund 24/11/2020 1.1706 1.1647
IPA0168AU MyNorth Guardian Max 100 25/11/2020 1.1297 1.1281
IPA0169AU MyNorth Guardian Max 60 25/11/2020 1.132 1.13
IPA0167AU MyNorth Guardian Max 85 25/11/2020 1.1347 1.1328
AMP2087AU MyNorth Retirement Fund 25/11/2020 1.06553 1.06319
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 24/11/2020 1.5822 1.5744
TYN0104AU Nikko AM Australian Bond Fund 25/11/2020 1.0739 1.0728
TYN0040AU Nikko AM Australian Share Concentrated Fund 25/11/2020 0.9442 0.9395
TYN0028AU Nikko AM Australian Share Fund (W) 25/11/2020 2.2369 2.2258
TYN0038AU Nikko AM Australian Share Income Fund 25/11/2020 1.2753 1.269
SUN0031AU Nikko AM Global 25/11/2020 2.8486 2.8372
TGP0006AU Nikko AM New Asian Fund 25/11/2020 2.6442 2.631
IPA0067AU North Active Balanced 25/11/2020 0.8582 0.8558
IPA0068AU North Active Defensive 25/11/2020 0.9711 0.9692
IPA0069AU North Active Growth 25/11/2020 0.7342 0.7321
IPA0070AU North Active High Growth 25/11/2020 0.7005 0.6983
IPA0071AU North Active Moderately Defensive 25/11/2020 0.9125 0.9103
NMM0113AU North Index Balanced 25/11/2020 0.9362 0.9345
NMM0111AU North Index Defensive 25/11/2020 1.0379 1.0361
NMM0114AU North Index Growth 25/11/2020 0.8586 0.8572
NMM0115AU North Index High Growth 25/11/2020 0.7471 0.746
NMM0112AU North Index Moderately Defensive 25/11/2020 1.0467 1.0448
IPA0057AU North Professional Alternative Balanced 25/11/2020 0.9336 0.9306
IPA0077AU North Professional Balanced 25/11/2020 1.0869 1.0836
IPA0176AU North Professional Conservative 25/11/2020 0.9511 0.9488
IPA0078AU North Professional Growth 25/11/2020 1.0802 1.0766
IPA0079AU North Professional High Growth 25/11/2020 1.1185 1.1147
IPA0080AU North Professional Moderately Conservative 25/11/2020 1.0442 1.0413
HOW0027AU NovaPort Microcap Fund (W) 25/11/2020 2.403 2.3886
HOW0016AU NovaPort Smaller Companies Fund (W) 25/11/2020 2.709 2.6928
OPS0002AU OC Premium Small Companies Fund 24/11/2020 3.7719 3.7493
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 25/11/2020 1.9253 1.9212
MMF0112AU OnePath (W) Emerging Companies Trust 25/11/2020 4.6234 4.6065
MMF0115AU OnePath (W) Managed Growth 25/11/2020 0.805 0.8044
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 25/11/2020 143.2291 142.5147
PFA0001AU PFA Diversified Property Trust 16/11/2020 1.0122 1.0122
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/11/2020 1.10941 1.10663
ETL0182AU PIMCO Australian Short-Term Bond Fund 25/11/2020 1.0388 1.0367
ETL0114AU PIMCO EQT Global Credit Fund 25/11/2020 1005.3327 1001.3114
PIC6396AU PIMCO ESG Global Bond Fund 23/11/2020 1.0656 1.0656
ETL0458AU PIMCO Income Fund 24/11/2020 1.0625 1.0625
ETL0015AU PIMCO Wholesale Australian Bond Fund 25/11/2020 1.0182 1.0157
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 25/11/2020 1.0158 1.0133
ETL0018AU PIMCO Wholesale Global Bond Fund 25/11/2020 1.0199 1.0174
ETL0019AU PIMCO Wholesale Global Credit Fund 25/11/2020 1.0052 1.0012
ETL0020AU PIMCO Wholesale Global Real Return Fund 31/10/2019 0.778 0.778
PMC0103AU PM Capital Enhanced Yield Fund 25/11/2020 1.129 1.1256
PMC0100AU PM Capital Global Companies Fund 25/11/2020 3.477 3.4596
ETL0419AU Pan-Tribal Global Equity Fund 25/11/2020 1.7464 1.7412
ETL0365AU Paradice Global Small Mid Cap Fund 25/11/2020 2.0271 2.0149
ETL0276AU Partners Group Global Value Fund 30/09/2020 2.5212 2.5212
GSF0008AU Payden Global Income Opportunities 24/11/2020 1.135 1.1305
RFA0815AU Pendal Active Balanced Fund 25/11/2020 1.9451 1.9394
BTA0805AU Pendal Active Conservative Fund 25/11/2020 1.2887 1.2865
BTA0054AU Pendal Asian Share Fund 25/11/2020 1.3994 1.3924
BTA0055AU Pendal Australian Equity Fund 25/11/2020 1.8132 1.8041
RFA0818AU Pendal Australian Share Fund 25/11/2020 2.1805 2.1696
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 25/11/2020 1.0869 1.0825
WFS0377AU Pendal Enhanced Cash Fund 24/11/2020 1.0637 1.0629
RFA0025AU Pendal Ethical Share Fund 25/11/2020 1.636 1.6278
RFA0813AU Pendal Fixed Interest Fund 25/11/2020 1.1995 1.1975
PDL0422AU Pendal Focus Australian Equities Fund 25/11/2020 1.0866 1.0811
RFA0059AU Pendal Focus Australian Share Fund 25/11/2020 2.3846 2.3726
RFA0130AU Pendal Geared Imputation Fund 25/11/2020 0.9948 0.9869
RFA0103AU Pendal Imputation Fund 25/11/2020 2.1789 2.168
BTA0056AU Pendal International Share Fund 25/11/2020 1.7281 1.7212
BTA0313AU Pendal MidCap Fund 25/11/2020 2.0591 2.0487
BTA0318AU Pendal Monthly Income Plus Fund 25/11/2020 1.0669 1.064
PDL3383AU Pendal Multi Asset Target Return Fund 25/11/2020 1.0014 0.9989
RFA0817AU Pendal Property Investment Fund 25/11/2020 0.9447 0.94
RFA0819AU Pendal Smaller Companies Fund 25/11/2020 2.3289 2.3173
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 25/11/2020 1.0581 1.0565
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 25/11/2020 1.8855 1.878
HHA0001AU Pengana Australian Equities Income Fund 29/10/2020 1.0739 1.0686
PER0270AU Pengana Emerging Companies Fund 25/11/2020 2.4039 2.3895
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 25/11/2020 1.532 1.5229
HHA0002AU Pengana International Fund - Ethical Opportunity 25/11/2020 2.7476 2.7312
HOW0002AU Pengana International Fund i?? Ethical 25/11/2020 3.2178 3.1985
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 24/11/2020 0.86025 0.85768
IOF0206AU Perennial Value Shares Trust (W) 25/11/2020 1.4029 1.3945
IOF0078AU Perennial Value Shares for Income Trust 25/11/2020 0.9483 0.9427
IOF0214AU Perennial Value Smaller Companies Trust 25/11/2020 1.0031 0.9971
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 25/11/2020 1.0319 1.0257
PER0063AU Perpetual (W'sale) Balanced Growth Fund 25/11/2020 1.41289 1.40866
PER0049AU Perpetual Australian Share Fund (W) 25/11/2020 1.3491 1.34507
PER0102AU Perpetual Concentrated Equity Fund (W) 25/11/2020 1.37102 1.36691
PER0260AU Perpetual Diversified Income Fund (W) 25/11/2020 0.98026 0.9783
PER0556AU Perpetual Diversified Real Return Fund 25/11/2020 1.09748 1.09518
PER0116AU Perpetual Ethical SRI Fund (W) 25/11/2020 1.99424 1.98827
PER0071AU Perpetual Geared Australian Share Fund (W) 25/11/2020 1.71892 1.70607
PER0521AU Perpetual Global Resources Fund (W) 15/08/2014 1.53408 1.52643
PER0046AU Perpetual Industrial Share Fund (W) 25/11/2020 1.34816 1.34413
PER0050AU Perpetual International Share Fund (W) 25/11/2020 2.49743 2.48996
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 25/11/2020 1.38033 1.37619
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 25/11/2020 2.7054 2.6946
PER0048AU Perpetual Wholesale Smaller Companies Fund 25/11/2020 1.30928 1.30536
PER0011AU Perpetual(Ret'l) Industrial Share Fund 28/10/2020 1.22253 1.21887
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 25/11/2020 1.1767 1.172
PLA0004AU Platinum Asia Fund 25/11/2020 3.0895 3.0771
PLA0001AU Platinum European Fund 25/11/2020 3.4638 3.4465
PLA0100AU Platinum International Brands Fund 25/11/2020 2.4377 2.4303
PLA0002AU Platinum International Fund 25/11/2020 2.012 2.0059
PLA0003AU Platinum Japan Fund 25/11/2020 4.2445 4.2317
PLA0006AU Platinum Unhedged Fund 25/11/2020 1.6265 1.6216
WHT0039AU Plato Australian Shares Income Fund 25/11/2020 1.2319 1.227
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 25/11/2020 0.9568 0.9511
MAQ0838AU Polaris Global Equity Fund 25/11/2020 1.4311 1.4251
MAQ0441AU Premium China Fund 24/11/2020 3.1796 3.1637
PGI0001AU Principal Global Credit Opportunities Fund 25/11/2020 1.0028 0.9983
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
TGP0016AU RARE Infrastructure Income Fund 25/11/2020 1.5074 1.5048
TGP0008AU RARE Infrastructure Value Fund (Hedged) 25/11/2020 1.074 1.0722
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 25/11/2020 1.3049 1.3027
FSF0976AU Realindex Australian Share Fund i?? Class A 24/11/2020 1.2846 1.2833
FSF0978AU Realindex Australian Small Companies - Class A 24/11/2020 1.1103 1.1092
FSF0974AU Realindex Global Share Fund i?? Class A 24/11/2020 1.3222 1.3196
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 24/11/2020 1.2778 1.2753
AMR0006AU Regal Long/Short Australian Equity Fund 25/11/2020 1.3278 1.3198
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 25/11/2020 1.3102 1.305
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 25/11/2020 1.1259 1.1214
WHT0015AU Resolution Capital Property Securities Fund 25/11/2020 1.6473 1.6408
HOW0032AU River and Mercantile (W) Equity Fund 27/03/2015 1.4086 1.3974
ETL0381AU Robeco Emerging Conservative Equity Fund 24/11/2020 1.2909 1.2825
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 25/11/2020 1.1843 1.1817
RIM0029AU Russell Australian Opportunities Fund (Class A) 25/11/2020 1.3998 1.3914
RIM0001AU Russell Balanced Fund 24/11/2020 1.0195 1.0158
RIM0002AU Russell Conservative 24/11/2020 0.9525 0.9494
RIM0003AU Russell Div 50 Fund Class A 24/11/2020 1.0589 1.0552
RIM0032AU Russell Global Opportunities (Class A) Fund 25/11/2020 1.0297 1.0265
RIM0004AU Russell Growth Fund 24/11/2020 1.0227 1.0192
RIM0034AU Russell High Growth Fund 24/11/2020 1.0032 0.999
RIM0026AU Russell II Portfolio - Class B Units 24/11/2020 0.9925 0.9892
RIM0027AU Russell IV Portfolio - Class B Units 24/11/2020 1.0374 1.0335
RIM0008AU Russell International Shares Fund (Class A) 25/11/2020 1.9356 1.9308
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 25/11/2020 1.2 1.1958
RIM0087AU Russell Multi-asset Growth Plus strategy 24/11/2020 1.0565 1.0503
RIM0098AU Russell Multi-asset Growth strategy 24/11/2020 1.0198 1.0151
RIM0089AU Russell Multi-asset Income strategy 24/11/2020 1.0558 1.0512
RIM0024AU Russell Portfolio Series - Balanced 24/11/2020 1.0858 1.0817
RIM0023AU Russell Portfolio Series - Conservative 24/11/2020 0.9975 0.9942
RIM0025AU Russell Portfolio Series - Growth 24/11/2020 1.095 1.0911
RIM0028AU Russell V Portfolio - Class B Units 24/11/2020 1.0624 1.0587
CRS0007AU SG Hiscock (W) Property Fund 25/11/2020 0.8242 0.82
HBC0008AU SG Hiscock (W) Property Securities Fund 25/11/2020 0.7569 0.7531
ETL0062AU SG Hiscock ICE Fund 25/11/2020 2.281 2.265
ETL0042AU SG Hiscock SGH20 25/11/2020 1.6824 1.674
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 25/11/2020 1.3797 1.3729
SCH0103AU Schroder Absolute Return Income Fund 25/11/2020 1.0418 1.0376
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 25/11/2020 3.53 3.5124
SCH0002AU Schroder Australian Equity Fund 25/11/2020 11.7153 11.6569
SCH0101AU Schroder Australian Equity Fund (W) 25/11/2020 1.3571 1.3503
SCH0102AU Schroder Balanced Fund 25/11/2020 1.1589 1.1539
SCH0010AU Schroder Balanced Professional 25/11/2020 1.1896 1.1844
SCH0028AU Schroder Fixed Income Fund (W) 25/11/2020 1.206 1.2032
SCH0034AU Schroder Global Emerging Markets 25/11/2020 1.4231 1.4145
SCH0030AU Schroder Global Value Fund 25/11/2020 0.9059 0.9027
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 25/11/2020 1 0.9964
SCH0047AU Schroder Real Return CPI +5% Fund (W) 25/11/2020 1.1685 1.1639
SCH0003AU Schroder Sustainable Global Core Fund 25/11/2020 0.732 0.7302
SCH0035AU Schroders Equity Opportunities Fund 25/11/2020 1.0715 1.0651
WHT3859AU Solaris Australian Equity Long Short Fund 25/11/2020 1.3567 1.3486
WHT0012AU Solaris Core Australian Equity Fund 25/11/2020 1.1488 1.142
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 25/11/2020 1.5374 1.5282
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 25/11/2020 2.076 2.0636
WHT0066AU Spheria Australian Microcap Fund 25/11/2020 1.2789 1.2661
WHT0008AU Spheria Australian Smaller Companies Fund 25/11/2020 2.4591 2.4444
SST0048AU State Street Australian Equity Fund 25/11/2020 1.39 1.3832
SST0050AU State Street Global Equity Fund 25/11/2020 1.5327 1.5297
SST0052AU State Street Retirement Lifestyle Builder Fund 24/11/2020 0.9792 0.977
SST0054AU State Street Retirement Lifestyle Sustainer Fund 28/03/2019 1.0884 1.0864
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 24/11/2020 1.4581 1.4537
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 24/11/2020 1.7246 1.7194
ETL0328AU T. Rowe Price Australian Equity Fund 25/11/2020 1.4039 1.4018
ETL0398AU T. Rowe Price Dynamic Global Bond 25/11/2020 1.0888 1.0812
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 25/11/2020 1.5665 1.5595
ETL0071AU T. Rowe Price Global Equity Fund 25/11/2020 1.8306 1.8223
ETL8482AU T.Rowe Price Global Equity - M Class 25/11/2020 1.2102 1.2048
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 25/11/2020 1.421 1.4147
AUS0035AU Talaria Global Equity Fund 25/11/2020 0.8831 0.8795
FRT0004AU Templeton Global Equity Fund 25/11/2020 0.8795 0.8759
FHT0030AU The Montgomery Fund 25/11/2020 1.4756 1.4682
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 25/11/2020 1.0734 1.068
SBC0813AU UBS Australian Bond Fund 25/11/2020 1.1389 1.1377
SBC0817AU UBS Australian Share Fund 25/11/2020 1.8512 1.842
UBS0004AU UBS Australian Small Companies 25/11/2020 2.0013 1.9833
SBC0811AU UBS Cash Fund 31/07/2020 1.0443 1.0443
HML0016AU UBS Clarion Global Property Security Fund 25/11/2020 1.5972 1.5893
SBC0007AU UBS Diversified Fixed Income Fund 25/11/2020 0.9095 0.9076
UBS8018AU UBS Emerging Markets Equity Fund 25/11/2020 1.2511 1.2412
UBS0003AU UBS Income Solution Fund 25/11/2020 0.925 0.9223
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 25/11/2020 1.5298 1.5236
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 25/11/2020 1.2986 1.2948
SBC0819AU UBS Key Inv (W) International Bond Fund 25/11/2020 1.035 1.0314
SBC0816AU UBS Property Securities Fund 25/11/2020 1.3216 1.315
SBC0812AU UBS Short-Term Fixed Income Fund 20/11/2020 1.0329 1.0324
MAQ0598AU Van Eyk Blueprint Gold Bullion Fund 17/09/2014 0.8696 0.8688
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 25/11/2020 1.2047 1.2038
VAN0025AU Vanguard Australian Government Bond Index Fund 25/11/2020 1.1148 1.1145
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 25/11/2020 0.9711 0.9708
VAN0104AU Vanguard Australian Shares High Yield Fund 25/11/2020 1.5018 1.5002
VAN0002AU Vanguard Australian Shares Index Fund (W) 25/11/2020 2.4022 2.4012
VAN0108AU Vanguard Balanced Index Fund 25/11/2020 1.4947 1.4936
VAN0109AU Vanguard Conservative Index Fund 25/11/2020 1.2777 1.2767
VAN0005AU Vanguard Emerging Markets Shares Index Fund 25/11/2020 2.2958 2.2856
VAN8175AU Vanguard Ethically Conscious International Shares Index 25/11/2020 1.3214 1.3194
VAN0023AU Vanguard Global Infrastructure Index Fund 25/11/2020 1.2043 1.2025
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 25/11/2020 0.9768 0.9744
VAN0110AU Vanguard Growth Index Fund 25/11/2020 1.5017 1.5007
VAN0111AU Vanguard High Growth Index Fund 25/11/2020 1.7593 1.7586
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 25/11/2020 1.2028 1.2015
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 25/11/2020 1.1987 1.1981
VAN0018AU Vanguard International Property Securities Index Fund 25/11/2020 1.0114 1.0098
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 25/11/2020 0.7577 0.7571
VAN0003AU Vanguard International Shares Index Fund 25/11/2020 2.5214 2.52
VAN0105AU Vanguard International Shares Index Fund (Hedged) 25/11/2020 0.9419 0.9417
VAN0102AU Vanguard Short Term Fixed Interest Fund 25/11/2020 1.021 1.0209
OPS1827AU Vertium Equity Income Fund 24/11/2020 0.9371 0.9324
AMP5356AU Walter Scott Advantage Global Equity Fund 25/11/2020 1.07011 1.06798
MAQ0651AU Walter Scott Emerging Markets Fund 25/11/2020 1.2274 1.2203
MAQ0410AU Walter Scott Global Equity Fund 25/11/2020 3.1586 3.1523
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 25/11/2020 1.0867 1.0835
WMF0001AU Watermark Market Neutral Trust 25/11/2020 1.2733 1.2657
HOW0020AU WaveStone (W) Australian Share Fund 25/11/2020 2.2797 2.2705
MAQ0482AU Winton Global Alpha Fund 24/11/2020 0.9445 0.9435
JBW0009AU Yarra Australian Equities Fund 25/11/2020 1.3722 1.368
JBW0103AU Yarra Global Small Companies Fund 25/11/2020 2.6083 2.603
ZUR0617AU Zurich Concentrated Global Growth 24/11/2020 1.7422 1.7402
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 24/11/2020 2.0987 2.0961
ZUR0064AU Zurich Investments Australian Property Securities Fund 24/11/2020 1.2442 1.2368
ZUR0061AU Zurich Investments Global Thematic Share Fund 24/11/2020 1.2639 1.2623
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 24/11/2020 0.8345 0.8335
ZUR0583AU Zurich Small Companies Fund 24/11/2020 0 1.0909
BGL0105AU iShares Australian Bond Index Fund 25/11/2020 1.08876 1.08746
BGL0034AU iShares Australian Equity Index Fund 25/11/2020 1.35914 1.35697
BGL0108AU iShares Australian Listed Property Index Fund 25/11/2020 0.84709 0.84574
BGL0008AU iShares Global Bond Index Fund 25/11/2020 1.05208 1.04945
BGL0044AU iShares Hedged International Equity Index Fund 25/11/2020 0.55194 0.55084
BGL0106AU iShares International Equity Index Fund 25/11/2020 0.93133 0.92984
IPA0153AU ipac Life Choices Active 100 25/11/2020 1.1185 1.1147
IPA0156AU ipac Life Choices Active 50 25/11/2020 1.0442 1.0413
IPA0155AU ipac Life Choices Active 70 25/11/2020 1.0869 1.0836
IPA0154AU ipac Life Choices Active 85 25/11/2020 1.0802 1.0766
IPA0157AU ipac Life Choices Alternative Balanced 25/11/2020 0.9336 0.9306
IPA0158AU ipac Life Choices Income Generator 25/11/2020 1.1665 1.1637
IPA0160AU ipac Life Choices Index 50 25/11/2020 1.1298 1.1277
IPA0159AU ipac Life Choices Index 70 25/11/2020 1.1672 1.1651
IPA0161AU ipac Life Choices Index 85 25/11/2020 1.1939 1.192
IPA0162AU ipac Life Choices Premium Growth 23/11/2020 0.5364 0.5349
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