North Investment

Performance and unit prices
ARP Code Product Category Effective Date Entry Price Exit Price
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 14/09/2018 0.9827 0.97975
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 14/09/2018 1.00341 1.00091
AMP7750AU AMP Capital Advantage Corporate Bond Fund 14/09/2018 0.99879 0.99481
AMP3259AU AMP Capital Advantage Global Property Securities Fund 14/09/2018 1.0165 1.01042
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) 14/09/2018 1.57617 1.56987
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 14/09/2018 1.02388 1.02388
AMP1179AU AMP Capital Core Infrastructure Fund 14/09/2018 1.30726 1.30399
AMP1015AU AMP Capital Core Property Fund 14/09/2018 1.34042 1.33694
AMP3254AU AMP Capital Core Retirement Fund 14/09/2018 1.05617 1.05301
AMP0557AU AMP Capital Corporate Bond Fund 14/09/2018 1.0441 1.03993
AMP1932AU AMP Capital Dynamic Markets Fund 14/09/2018 1.15695 1.15349
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 14/09/2018 0.97549 0.9716
AMP0677AU AMP Capital Future Directions International Bond Fund 14/09/2018 1.2398 1.23608
NML0318AU AMP Capital Global Equity Growth Fund (W) 14/09/2018 0.96317 0.95933
NML0348AU AMP Capital Global Equity Value Fund (W) 14/09/2018 1.44669 1.44091
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 14/09/2018 1.84427 1.83507
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 14/09/2018 2.07163 2.0613
AMP0974AU AMP Capital Global Property Securities Fund 14/09/2018 1.07793 1.07149
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 14/09/2018 1.1648 1.1612
AMP1685AU AMP Capital Multi Asset Fund 14/09/2018 1.17385 1.17045
IPA0178AU AMP Capital Premium Growth Fund 14/09/2018 1.2336 1.2303
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 14/09/2018 1.11114 1.10692
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 14/09/2018 0.85125 0.84701
AMP0681AU AMP Capital Specialist Australian Share Fund 14/09/2018 1.46804 1.46072
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 14/09/2018 0.99667 0.98971
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 13/09/2018 1.02059 1.01814
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 14/09/2018 1.07878 1.07018
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 14/09/2018 1.6552 1.64941
AMP0824AU AMP Capital Specialist International Share Fund 14/09/2018 1.83403 1.82763
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 14/09/2018 1.25599 1.25035
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 14/09/2018 1.48506 1.47765
AMP0981AU AMP Capital Wholesale Australian Bond Fund 14/09/2018 0.99453 0.99254
NML0001AU AMP Capital Wholesale Australian Property Fund 14/09/2018 1.31753 1.31753
APN0008AU APN Areit Fund 14/09/2018 1.7316 1.7228
APN0006AU APN Diversified Property Fund 30/04/2014 0 0.0284
APN0001AU APN Property for Income Fund 14/09/2018 2.378 2.366
APN0004AU APN Property for Income Fund No. 2 14/09/2018 1.1988 1.1927
NML0019AU AXA (W) Aust. Diversified Property Securities 10/10/2011 0.50702 0.50601
NML0144AU AXA (W) Aust. Equity Growth Fund 17/04/2012 1.01162 1.0096
NMF0002AU AXA (W) Global Equity Core Fund 08/12/2010 0.74906 0.74607
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
NMF0009AU AXA Global Property Securities Fund (Hedged) 07/10/2011 0.55659 0.55492
NMF0008AU AXA Global Property Securities Fund (Unhedged) 07/10/2011 0.39755 0.39636
NMF0022AU AXA's Emerging Markets Fund 11/04/2012 0.9318 0.92253
CSA0130AU Aberdeen Active Index Income Fund 14/09/2018 1.0182 1.0172
CRS0005AU Aberdeen Actively Hedged International Equities Fund 14/09/2018 3.3968 3.3866
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 14/09/2018 0.9498 0.94506
EQI0028AU Aberdeen Asian Opportunities Fund 14/09/2018 2.0723 2.0619
MGL0114AU Aberdeen Australian Equities Fund. 14/09/2018 1.1452 1.143
CRS0004AU Aberdeen Australian Fixed Income Fund 14/09/2018 1.155 1.1527
CSA0131AU Aberdeen Australian Small Companies Fund 14/09/2018 3.3223 3.3157
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
ETL0032AU Aberdeen Emerging Opportunities Fund 14/09/2018 2.2408 2.2297
CRS0003AU Aberdeen Ex-20 Australian Equities Fund 14/09/2018 4.1456 4.1374
CSA0135AU Aberdeen Fully Hedged International Equities Fund 14/09/2018 0.5265 0.5249
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0008AU Aberdeen Inflation Linked Bond Fund 14/09/2018 1.0189 1.0154
EQI0015AU Aberdeen International Equity Fund 14/09/2018 0.7554 0.7531
CRS0001AU Aberdeen Multi Asset Income fund 14/09/2018 1.0534 1.0497
CRS0002AU Aberdeen Multi Asset Real Return Fund 14/09/2018 1.8559 1.8485
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 14/09/2018 0.9788 0.9748
ADV0049AU Advance Defensive Multi Blend Fund 14/09/2018 1.0519 1.0493
ADV0087AU Advance High Growth Multi Balanced 14/09/2018 0.8036 0.7996
ADV0067AU Advance International Fixed Interest Multi Blend Fund 14/09/2018 1.012 1.0098
ETL0060AU Allan Gray Australia Equity Fund 14/09/2018 1.7034 1.6966
ETL0273AU Allan Gray Australia Stable Fund 14/09/2018 1.2023 1.1999
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 14/09/2018 1.5058 1.4982
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 14/09/2018 1.0321 1.0289
AMP2072AU Alphinity Advantage Australian Share Fund 14/09/2018 1.2701 1.26377
HOW0019AU Alphinity Australian Equity Fund 14/09/2018 1.5267 1.5207
PAM0001AU Alphinity Australian Share (W) 14/09/2018 3.1917 3.1789
PPL0002AU Antares Dividend Builder 14/09/2018 1.1649 1.1615
PPL0115AU Antares Elite Opportunities Fund 14/09/2018 1.3133 1.3094
PPL0106AU Antares High Growth Shares Fund 14/09/2018 1.1062 1.1028
NFS0209AU Antares Listed Property Fund 14/09/2018 27.0336 26.9527
AMP9989AU Antipodes Advantage Global Share Fund 14/09/2018 1.01833 1.01224
IOF0203AU Antipodes Asia Fund 14/09/2018 1.2296 1.2223
IOF0045AU Antipodes Global Fund 14/09/2018 1.7637 1.7531
ETL0148AU Armytage Australian Equity Income Fund 14/09/2018 0.8436 0.8394
ARO0011AU Arnhem Australian Equity Fund 13/09/2018 1.8116 1.8007
AMP8663AU Arrowstreet Advantage Global Equity Fund 14/09/2018 1.0565 1.05365
MAQ0464AU Arrowstreet Global Equity Fund 14/09/2018 1.1157 1.1127
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 14/09/2018 1.0805 1.0765
FSF1086AU Aspect Diversified Futures Fund 14/09/2018 1.1104 1.1104
AFM0004AU Aurora Corals Commodities Fund 13/06/2013 0.8373 0.8373
AFM0005AU Aurora Fortitude Absolute Return Fund 29/06/2018 0.3575 0.3573
AAP0008AU Ausbil 130/30 Focus Fund 14/09/2018 1.59593 1.58638
AMP9620AU Ausbil Advantage 130/30 Focus Fund 14/09/2018 1.03912 1.0329
AAP0103AU Ausbil Australian Active Equity Fund 14/09/2018 3.69074 3.66866
AAP0104AU Ausbil Australian Emerging Leaders Fund 14/09/2018 3.38703 3.36677
AAP0002AU Ausbil Australian Geared Equity 14/09/2018 0.86084 0.8557
AAP0007AU Ausbil Microcap Fund 14/09/2018 3.63259 3.61086
AUG0008AU Australian Ethical Advocacy fund 13/09/2018 2.0782 2.072
AUG0018AU Australian Ethical Australian Shares Fund 14/09/2018 2.45447 2.44711
AUG0002AU Australian Ethical Smaller Companies Fund 14/09/2018 2.4507 2.44336
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
YOC0018AU Australian Unity Diversified Property Fund 30/08/2018 1.0125 1.0025
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 14/09/2018 1.1778 1.1456
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
BTA0021AU BT Australian Share Fund 14/09/2018 3.4941 3.4765
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
JFF0002AU Balmain AQUA Income Trust 30/11/2015 0.9202 0.9202
CEL0002AU Barclays DYNAMIC80 International Share Fund 13/06/2013 1.1471 1.1471
BCPRSTAU Basis PAC-RIM SUB Trust 29/01/2015 0.01 0.01
BCYASTAU Basis Yield Alpha SUB Trust 29/01/2015 0.01 0.01
BYAF1 Basis Yield Alpha Sub Trust - Preference Units 30/01/2015 55.05 55.05
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 14/09/2018 1.12196 1.11637
BFL0001AU Bennelong Australian Equities 14/09/2018 2.2557 2.2444
BFL0010AU Bennelong Kardinia Absolute Return Fund 14/09/2018 1.18729 1.18255
BFL0017AU Bennelong Twenty20 Aust Share 14/09/2018 1.2746 1.2695
BFL0004AU Bennelong ex-20 Australian Equities Fund 14/09/2018 2.4949 2.4825
AMP2068AU Bentham Advantage Global Income Fund 14/09/2018 1.09691 1.09165
CSA0038AU Bentham Global Income Fund (W) 13/09/2018 1.0942 1.089
CSA0046AU Bentham Syndicated Loan Fund (W) 13/09/2018 1.0307 1.0245
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 14/09/2018 1.1824 1.17592
MAL0030AU BlackRock Asset Allocation Alpha Fund 21/05/2013 0.907 0.9069
MAL0079AU BlackRock Australian Equity Absolute Return Fund 14/09/2018 0.72988 0.72262
MAL0072AU BlackRock Australian Equity Opportunities Fund 14/09/2018 0.84412 0.83572
MAL0018AU BlackRock Global Allocation Aust (WA) 14/09/2018 1.22299 1.21568
MAL0029AU BlackRock Global Allocation Fund 14/09/2018 1.02039 1.01429
BLK0009AU BlackRock Global Multi Asset Income Fund 14/09/2018 0.98911 0.98911
MAL0133AU BlackRock Global Small Caps Fund 30/06/2017 0 0.85626
MAL0012AU BlackRock Monthly Income Fund (W) 14/09/2018 0.80375 0.80214
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 31/07/2018 0.964647 0.956005
MAL0008AU BlackRock Property Income Fund 27/06/2013 0.67933 0.67933
BAR0814AU BlackRock Scientific Australian Equity Fund 14/09/2018 1.15949 1.15601
BAR0813AU BlackRock Scientific Diversified Growth Fund 14/09/2018 1.14332 1.13762
BAR0811AU BlackRock Scientific Diversified Stable Fund 14/09/2018 1.01357 1.01054
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 14/09/2018 1.70305 1.6971
BAR0817AU Blackrock Scientific International Equity 14/09/2018 1.37372 1.36906
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
HOW0092AU Challenger Guaranteed Income (5.60 cents p.a. 30 Jun 2015) 01/07/2015 1.0003 1.0003
HOW0087AU Challenger Guaranteed Income Fund 17/03/2014 0 1
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 17/09/2018 1.0323 1.0164
MLT0002AU Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) 01/07/2016 1.0002 1.0002
MLT0001AU Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) 29/09/2017 1.0047 1.0047
HOW0093AU Challenger Guaranteed Income Fund (5.70 cents p.a. 30 Jun 2016) 01/07/2016 1.0004 1.0004
HOW0055AU Challenger Guaranteed Income Fund (7.30 cents p.a. 30 Jun 2015) 01/07/2015 1.0003 1.0003
HOW0056AU Challenger Guaranteed Income Fund (7.50 cents pa 30 June 2017) 30/06/2017 1.0069 1.0069
MLT0010AU Challenger Guaranteed Income Fund (GIF) 17/09/2018 1.0229 0.9816
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 14/09/2018 1.0031 1.0027
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 13/09/2018 1.1698 1.1698
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 13/09/2018 1.2333 1.2333
MAQ0433AU Charter Hall Direct Office 17/09/2018 0 1.2906
MAQ0842AU Charter Hall Direct Office (W) A 17/09/2018 1.4266 1.4266
MAQ0448AU Charter Hall Direct Office Fund 17/09/2018 0 1.291
CHF0001AU Charter Hall Diversified Property Fund 01/02/2016 0.0046 0.0046
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
FSF0008AU Colonial FS (W'sale) Diversified Fund 14/09/2018 1.8158 1.8086
FSF0003AU Colonial FS (W) Imputation Fund 14/09/2018 2.3784 2.3689
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 14/09/2018 1.0096 1.0056
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 14/09/2018 1.2521 1.2458
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 14/09/2018 1.1012 1.0966
FSF0710AU Colonial First State Acadian Global Equity Fund 14/09/2018 1.9535 1.9496
CFM0404AU Colonial First State Australian Share Fund Core (W) 14/09/2018 1.3594 1.354
FSF0961AU Colonial First State Equity Income Fund (W) 14/09/2018 0.7591 0.7569
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A 14/09/2018 1.0527 1.0495
FSF0043AU Colonial First State Geared Share Fund (W) 14/09/2018 3.8811 3.8478
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 14/09/2018 1.6994 1.6944
FSF0084AU Colonial First State Global Credit Income Fund (W) 14/09/2018 0.8874 0.8847
FSF0038AU Colonial First State Global Resources Fund (W) 14/09/2018 1.6092 1.6012
FSF0698AU Colonial First State Global Resources Tactical Fund 19/01/2016 0.7521 0.7521
FSF0455AU Colonial First State PM Capital Australian Share 14/09/2018 1.4294 1.4237
CRM0018AU Cromwell Direct Property Fund 14/09/2018 1.2451 1.2451
CRM0026AU Cromwell Phoenix Core Listed Property Fund 07/09/2018 1.1251 1.1206
CRM0008AU Cromwell Phoenix Property Securities Fund 14/09/2018 1.3159 1.3107
DDH0009AU DDH Cash Fund 14/09/2018 1.01815 1.01815
PIM0028AU DNR Australian Equities High Conviction Fund 14/09/2018 1.3191 1.3125
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 14/09/2018 1.20483 1.19883
DFA0003AU Dimensional Australian Core Equity Trust 14/09/2018 12.9564 12.9356
DFA0103AU Dimensional Australian Large Company Trust 14/09/2018 20.0336 20.0016
DFA0104AU Dimensional Australian Small Company Trust 14/09/2018 21.2422 21.1998
DFA0101AU Dimensional Australian Value Trust 14/09/2018 23.7081 23.6701
DFA0107AU Dimensional Emerging Markets Trust 14/09/2018 18.5393 18.4469
DFA0108AU Dimensional Five-Year Diversified F/I 14/09/2018 10.5054 10.497
DFA0028AU Dimensional Global Bond Trust 14/09/2018 10.778 10.7672
DFA0004AU Dimensional Global Core Equity Trust 14/09/2018 16.0952 16.063
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 14/09/2018 22.6201 22.5659
DFA0105AU Dimensional Global Large Company Trust 14/09/2018 13.5462 13.5192
DFA0005AU Dimensional Global Real Estate Trust 14/09/2018 9.8735 9.8537
DFA0106AU Dimensional Global Small Company Trust 14/09/2018 25.4899 25.4287
DFA0102AU Dimensional Global Value Trust 14/09/2018 18.3145 18.2779
DFA0100AU Dimensional Short Term Fixed Interest 14/09/2018 10.5081 10.5081
DFA0002AU Dimensional Two-Year Diversified F/I 14/09/2018 10.3278 10.3195
DFA0033AU Dimensional World Allocation 50/50 Trust 14/09/2018 13.0008 12.98
DFA0029AU Dimensional World Allocation 70/30 Trust 14/09/2018 16.2602 16.231
DFA0035AU Dimensional World Equity Trust 14/09/2018 16.3491 16.3099
EGG0001AU Eley Griffiths Small Companies Fund 14/09/2018 2.36 2.3486
HLR0003AU Experts' Choice Balanced Fund 14/09/2018 1.03974 1.03559
HLR0004AU Experts' Choice Conservative Fund 14/09/2018 0.81971 0.81758
HLR0001AU Experts' Choice Diversified Interest Income Fund 13/09/2018 0.87334 0.87125
HLR0005AU Experts' Choice Growth Fund 14/09/2018 0.97018 0.96553
HLR0022AU Experts' Choice Property and Infrastructure Fund 14/09/2018 0.84056 0.83654
HLR0007AU Experts' Choice Short Term Money Market Fund 14/09/2018 1.04505 1.04505
HLR0023AU Expertsi?? Choice Small Companies Fund 14/09/2018 0.66929 0.66636
HLR0002AU Expertsi?? Choice Australian Shares Fund 14/09/2018 1.24056 1.23388
HLR0006AU Expertsi?? Choice International Shares Fund 14/09/2018 0.7452 0.74185
ANT0002AU Fairview Equity Partners Emerging Companies Fund 14/09/2018 2.2863 2.2727
AMP6702AU Fidelity Advantage Australian Equities Fund 14/09/2018 1.07147 1.0672
FID0010AU Fidelity Asia Fund 14/09/2018 18.3679 18.2215
FID0008AU Fidelity Australian Equities Fund 14/09/2018 33.8517 33.7165
FID0011AU Fidelity China Fund 14/09/2018 33.2736 33.0084
FID0026AU Fidelity Future Leaders Fund 14/09/2018 19.3675 19.2709
FID0007AU Fidelity Global Equities Fund 14/09/2018 25.1116 24.9614
FID0023AU Fidelity Global demographics fund 14/09/2018 20.0227 19.9029
FID0015AU Fidelity India Fund 14/09/2018 35.5536 35.2704
FRT0009AU Franklin Global Growth Fund 14/09/2018 1.6363 1.6297
FRT0011AU Franklin Templeton Multisector Bond Fund 14/09/2018 1.072 1.072
GMO0100AU GMO Australian Equity Trust 16/11/2009 1.0742 1.0699
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 14/09/2018 1.04077 1.03661
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 14/09/2018 0.7683 0.7653
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 14/09/2018 1.2888 1.2836
HOW0034AU Greencape Broadcap Fund (W) 14/09/2018 1.4742 1.4684
HOW0035AU Greencape High Conviction Fund (W) 14/09/2018 1.4452 1.4394
HGI0004AU Henderson Global Fixed Interest Total Return Fund 14/09/2018 1.0062 1.0031
NFS0186AU Howard Professional Mortgage Plus Trust 31/07/2014 0 0.0275
BNT0003AU Hyperion Australian Growth Companies Fund 14/09/2018 3.9822 3.9584
BNT0101AU Hyperion Small Growth Companies Fund 14/09/2018 4.5289 4.5019
MAQ0404AU IFP Global Franchise Fund 14/09/2018 2.3364 2.3259
MAQ0631AU IFP Global Franchise Fund (Hedged) 14/09/2018 1.5136 1.505
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 14/09/2018 0.98631 0.98041
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 13/09/2018 1.246 1.2374
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 13/09/2018 1.0211 1.0149
CNA0805AU Invesco Wholesale Senior Secured Income Fund 13/09/2018 1.2286 1.2262
IML0004AU Investors Mutual (W) All Industrials Share Fund 14/09/2018 1.7424 1.7338
IML0002AU Investors Mutual Australian Share Fund (W) 14/09/2018 3.1973 3.1813
IML0001AU Investors Mutual Australian Small Companies 14/09/2018 1.9601 1.9503
IML0010AU Investors Mutual Concentrated Australian Share Fund 14/09/2018 1.8512 1.842
IML0005AU Investors Mutual Equity Income Fund 14/09/2018 1.0576 1.0524
IML0003AU Investors Mutual Future Leaders Fund (W) 14/09/2018 1.2008 1.1948
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 13/09/2018 0.8038 0.7997
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 13/09/2018 1.1075 1.103
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 13/09/2018 0.9688 0.963
DEU0109AU Ironbark Global Diversified Alternatives Fund 13/09/2018 1.1275 1.1275
AMP2074AU Ironbark Karara Advantage Australian Share Fund 14/09/2018 1.2876 1.28374
PAT0001AU Ironbark Karara Australian Share Fund 13/09/2018 1.6698 1.6614
PAT0002AU Ironbark Karara Australian Small Companies Fund 13/09/2018 3.6801 3.6617
HFL0104AU Ironbark LHP Diversified Investments Fund 31/08/2018 1.7559 1.7559
HFL0108AU Ironbark LHP Global Long/Short Fund 31/08/2018 1.8484 1.8484
PAL0002AU Ironbark Paladin Property Securities Fund 13/09/2018 1.0129 1.0078
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 13/09/2018 2.132 2.1234
PER0750AU JP Morgan Global Bond Fund 14/09/2018 0.9926 0.9926
PER0719AU JP Morgan Global Research Enhanced Index Equity 14/09/2018 1.2765 1.2765
PER0727AU JPMorgan Global Strategic Bond Fund 14/09/2018 1.0326 1.0296
AMP8287AU Janus Henderson Advantage Tactical Income Fund 14/09/2018 1.01402 1.01402
IOF0047AU Janus Henderson Cash Enhanced Fund 14/09/2018 1.0525 1.0525
HGI0005AU Janus Henderson Global Equity Income Fund 14/09/2018 1.1689 1.1656
ETL0331AU Janus Henderson Global Natural Resources Fund 14/09/2018 1.4183 1.4152
IOF0145AU Janus Henderson Tactical Income Fund 14/09/2018 1.0661 1.0661
KAM0101AU K2 Australian Absolute Return Fund 13/09/2018 176.36 175.48
ETL0046AU K2 Select International Absolute Return Fund 13/09/2018 150.13 149.39
AMP8634AU Kapstream Advantage Absolute Return Income Fund 14/09/2018 1.00858 1.00858
HOW0052AU Kapstream WS Absolute Return Income Fund 14/09/2018 1.2162 1.2162
HOW0036AU Kinetic Emerging Companies Fund (W) 14/09/2018 0.8838 0.8786
ETL0490AU L1 Capital Long Short Fund i?? Daily Class 13/09/2018 1.0292 1.024
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 14/09/2018 0.89261 0.88816
LAZ0003AU Lazard Emerging Markets Fund 14/09/2018 1.4347 1.4232
LAZ0014AU Lazard Global Infrastructure Fund 14/09/2018 1.3276 1.3209
LAZ0012AU Lazard Global Small Cap Fund (W Class) 14/09/2018 2.543 2.5227
FSF0079AU Lazard Select Australian Equity Fund (W) 14/09/2018 1.3493 1.3439
SSB0026AU Legg Mason Australian Real Income Fund 14/09/2018 1.74627 1.73757
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 14/09/2018 1.1808 1.17868
SSB0124AU Legg Mason Esemplia Emerging Market Trust 29/08/2013 0.6125 0.6052
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 14/09/2018 0.96785 0.96303
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 14/09/2018 0.95514 0.95038
SSB0043AU Legg Mason Martin Currie Equity Income Trust 14/09/2018 1.24623 1.24001
SSB0128AU Legg Mason Property Securities Trust - Class A 14/09/2018 1.28462 1.27822
SSB0122AU Legg Mason Western Asset Aust Bond Trust - Class A Units 14/09/2018 1.22784 1.22588
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MAN0002AU MAN AHL Alpha Fund 13/09/2018 1.3265 1.3265
MAN0028CK MAN OM-IP 2 Eclipse 31/07/2015 1.2551 1.2551
MAN0011CK MAN OM-IP 220 Ltd - Series 6 31/07/2018 0 2.4388
MAN0013CK MAN OM-IP 220 Ltd - Series 8 31/07/2018 0 1.7741
MAN0036CK MAN OM-IP 2AHL Ltd 31/07/2018 0 1.2002
MAN0035CK MAN OM-IP AHL Ltd 31/07/2018 0 1.1877
MAN0039CK MAN OM-IP Eclipse 2010 31/07/2018 0 1.0114
MAN0033CK MAN OM-IP Essential 31/08/2015 1.0813 1.0813
MAN0030CK MAN OM-IP Vision Ltd 28/02/2017 1.031 1.031
MAN0027CK MAN Series 2 OM-IP 15 Seven Limited 01/03/2014 1.5117 1.5117
MAN0009CK MAN Series 4 OM-IP 31/12/2017 3.273 3.273
ETL0041AU MFS Fully Hedged Global Equity Trust 14/09/2018 0.9103 0.9057
MIA0001AU MFS Global Equity Trust 14/09/2018 2.153 2.1422
MLC0317AU MLC Inv Trust Platinum Global Fund 14/09/2018 1.06551 1.06391
MLC0862AU MLC JANA Triplepoint Fund 30/09/2014 0.69184 0.69184
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 14/09/2018 1.4372 1.434
MAQ0640AU Macquarie Asia New Stars No.1 Fund 12/09/2018 1.3529 1.3395
MAQ0454AU Macquarie Aust Smaller Companies 14/09/2018 2.421 2.4018
MAQ0204AU Macquarie Australian Diversified Income Fund 13/09/2018 1.0331 1.0317
MAQ0358AU Macquarie Australian Equity Income Fund 18/11/2011 0.52935 0.52935
MAQ0061AU Macquarie Australian Fixed Interest Fund 14/09/2018 1.0489 1.0478
MAQ0274AU Macquarie Dynamic Bond Fund 13/09/2018 1.0255 1.0239
MAQ0353AU Macquarie Global Infrastructure Trust II 31/05/2018 0 1.3402
MAQ0443AU Macquarie High Conviction Fund 14/09/2018 1.7292 1.724
MAQ0277AU Macquarie Income Opportunities Fund 13/09/2018 1.0115 1.0085
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 14/09/2018 1.2201 1.2141
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 14/09/2018 1.1958 1.1898
MAQ0211AU Macquarie True Index Australian Fixed Interest 14/09/2018 1.0079 1.0069
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 14/09/2018 1.29168 1.2891
MGE0001AU Magellan Global Fund 13/09/2018 2.2921 2.2875
MGE0007AU Magellan Global Fund (Hedged) 13/09/2018 1.612 1.6088
MGE0005AU Magellan High Conviction Fund 13/09/2018 1.7993 1.7957
MGE0002AU Magellan Infrastructure Fund 13/09/2018 1.2688 1.265
MGE0006AU Magellan Infrastructure Fund (Unhedged) 13/09/2018 1.7648 1.7596
MAN0034CK Man OM-IP 220 2008 31/07/2018 0 1.0204
MAN0032CK Man OM-IP 3 Eclipse 31/03/2016 1.0892 1.0892
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 14/09/2018 1.0548 1.0506
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 14/09/2018 2.1831 2.1753
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 14/09/2018 1.6988 1.692
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 14/09/2018 1.0705 1.0663
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 14/09/2018 0.96948 0.96561
HBC0011AU Merlon Australian Share Income Fund (W) 14/09/2018 1.1293 1.1247
FHT0036AU Montgomery Global Fund 13/09/2018 1.2556 1.2493
AMP2087AU MyNorth Retirement Fund 14/09/2018 1.05617 1.05301
AMP6202AU NAM Advantage Australian Share Income Fund 14/09/2018 0.97025 0.96444
TYN0104AU Nikko AM Australian Bond Fund 14/09/2018 1.0364 1.0353
TYN0040AU Nikko AM Australian Share Concentrated Fund 14/09/2018 1.0513 1.045
TYN0028AU Nikko AM Australian Share Fund (W) 14/09/2018 2.6959 2.6798
TYN0038AU Nikko AM Australian Share Income Fund 14/09/2018 1.381 1.3728
SUN0031AU Nikko AM Global 14/09/2018 2.1178 2.1094
TGP0006AU Nikko AM New Asian Fund 14/09/2018 1.8672 1.8579
IPA0067AU North Active Balanced 14/09/2018 0.833 0.8301
IPA0068AU North Active Defensive 14/09/2018 0.9387 0.9367
IPA0069AU North Active Growth 14/09/2018 0.748 0.7452
IPA0070AU North Active High Growth 14/09/2018 0.6837 0.6809
IPA0071AU North Active Moderately Defensive 14/09/2018 0.8752 0.8728
IPA0167AU North Guardian Balanced Fund 14/09/2018 1.1499 1.1473
IPA0168AU North Guardian Growth Fund 14/09/2018 1.1739 1.171
IPA0169AU North Guardian Moderately Defensive Fund 14/09/2018 1.1224 1.1202
NMM0113AU North Index Balanced 14/09/2018 0.8839 0.8819
NMM0111AU North Index Defensive 14/09/2018 0.9922 0.9905
NMM0114AU North Index Growth 14/09/2018 0.807 0.8049
NMM0115AU North Index High Growth 14/09/2018 0.6916 0.6896
NMM0112AU North Index Moderately Defensive 14/09/2018 0.9922 0.9902
IPA0057AU North Professional Alternative Balanced 14/09/2018 0.9007 0.8975
IPA0077AU North Professional Balanced 14/09/2018 1.0988 1.0944
IPA0176AU North Professional Conservative 14/09/2018 0.9464 0.9434
IPA0078AU North Professional Growth 14/09/2018 1.0959 1.0915
IPA0079AU North Professional High Growth 14/09/2018 1.1233 1.1187
IPA0080AU North Professional Moderately Conservative 14/09/2018 1.0403 1.0365
HOW0027AU NovaPort Microcap Fund (W) 14/09/2018 2.3392 2.3252
HOW0016AU NovaPort Smaller Companies Fund (W) 14/09/2018 2.6681 2.6521
OPS0002AU OC Premium Small Companies Fund 14/09/2018 3.592 3.5705
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 14/09/2018 1.9585 1.9538
MMF0112AU OnePath (W) Emerging Companies Trust 14/09/2018 5.9116 5.8831
MMF0115AU OnePath (W) Managed Growth 14/09/2018 0.8347 0.8339
HML0002AU OnePath Monthly Income Trust 30/09/2015 0.000001 0.000001
MMF0006AU OnePath Mortgage Trust No 2 30/09/2015 0.000001 0.000001
MMF1191AU OnePath Protected AUS 50 Trust (W) 01/06/2018 1.0401 1.0389
ETL0463AU Orbis Global Equity Fund 14/09/2018 141.443 140.7376
PFA0001AU PFA Diversified Property Trust 29/03/2018 1.0223 1.0223
ETL0020AU PIMCO Wholesale Global Real Return Fund 14/09/2018 0.7841 0.7841
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 14/09/2018 1.00983 1.0071
ETL0114AU PIMCO EQT Global Credit Fund 14/09/2018 986.5003 984.5273
ETL0458AU PIMCO Income Fund 13/09/2018 1.0315 1.0315
ETL0015AU PIMCO Wholesale Australian Bond Fund 14/09/2018 1.0127 1.0117
ETL0182AU PIMCO Wholesale Australian Focus Fund 13/09/2018 1.0338 1.0328
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 14/09/2018 0.9968 0.9958
ETL0018AU PIMCO Wholesale Global Bond Fund 14/09/2018 0.9938 0.9928
ETL0019AU PIMCO Wholesale Global Credit Fund 14/09/2018 0.9872 0.9852
PMC0103AU PM Capital Enhanced Yield Fund 14/09/2018 1.1255 1.1233
PMC0100AU PM Capital Global Companies Fund 14/09/2018 3.1147 3.0991
ETL0419AU Pan-Tribal Global Equity Fund 14/09/2018 1.4883 1.4839
ETL0365AU Paradice Global Small Mid Cap Fund 14/09/2018 2.1955 2.1823
ETL0276AU Partners Group Global Value Fund 31/07/2018 2.0463 2.0463
GSF0008AU Payden Global Income Opportunities 13/09/2018 1.1126 1.1104
RFA0815AU Pendal Active Balanced Fund 14/09/2018 1.8787 1.8732
BTA0805AU Pendal Active Conservative Fund 14/09/2018 1.2743 1.2721
BTA0054AU Pendal Asian Share Fund 14/09/2018 1.4772 1.4698
BTA0055AU Pendal Australian Equity Fund 14/09/2018 1.7346 1.7259
RFA0818AU Pendal Australian Share Fund 14/09/2018 2.0505 2.0402
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 14/09/2018 1.6371 1.6354
WFS0377AU Pendal Enhanced Cash Fund 14/09/2018 1.0551 1.0543
RFA0025AU Pendal Ethical Share Fund 14/09/2018 1.6246 1.6165
RFA0813AU Pendal Fixed Interest Fund 14/09/2018 1.1596 1.1582
RFA0059AU Pendal Focus Australian Share Fund 14/09/2018 2.1267 2.1159
RFA0130AU Pendal Geared Imputation Fund 14/09/2018 1.1093 1.1004
RFA0103AU Pendal Imputation Fund 14/09/2018 2.1606 2.1498
BTA0056AU Pendal International Share Fund 14/09/2018 1.6416 1.6399
BTA0313AU Pendal MidCap Fund 14/09/2018 1.9495 1.9397
BTA0318AU Pendal Monthly Income Plus Fund 14/09/2018 1.0372 1.0357
RFA0817AU Pendal Property Investment Fund 14/09/2018 0.8432 0.839
RFA0819AU Pendal Smaller Companies Fund 14/09/2018 2.4206 2.4085
PCL0004AU Pengana Absolute Return Asia Pacific Fund 11/09/2018 1.0682 1.0628
PCL0005AU Pengana Aust Equity Fund 14/09/2018 1.9909 1.9809
HHA0001AU Pengana Australian Equities Income Fund 14/09/2018 1.2402 1.2341
PER0270AU Pengana Emerging Companies Fund 14/09/2018 2.5049 2.4899
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
HOW0002AU Pengana International Fund i?? Ethical 14/09/2018 2.9599 2.9422
HHA0002AU Pengana International Fund i?? Ethical Opportunity 14/09/2018 2.1115 2.0989
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 14/09/2018 1.02271 1.01863
IOF0206AU Perennial Value Shares Trust (W) 14/09/2018 1.3781 1.3699
IOF0078AU Perennial Value Shares for Income Trust 14/09/2018 1.0827 1.0762
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 14/09/2018 1.0327 1.0265
PER0063AU Perpetual (W'sale) Balanced Growth Fund 14/09/2018 1.4678 1.46282
PER0049AU Perpetual Australian Share Fund (W) 14/09/2018 1.33337 1.32938
PER0102AU Perpetual Concentrated Equity Fund (W) 14/09/2018 1.54726 1.54262
PER0260AU Perpetual Diversified Income Fund (W) 14/09/2018 0.97577 0.97382
PER0556AU Perpetual Diversified Real Return Fund 14/09/2018 1.08426 1.08166
PER0116AU Perpetual Ethical SRI Fund (W) 14/09/2018 1.97313 1.96722
PER0071AU Perpetual Geared Australian Share Fund (W) 14/09/2018 2.36827 2.35058
PER0521AU Perpetual Global Resources Fund (W) 15/08/2014 1.53408 1.52643
PER0046AU Perpetual Industrial Share Fund (W) 14/09/2018 1.3252 1.32123
PER0050AU Perpetual International Share Fund (W) 14/09/2018 2.17649 2.1648
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0266AU Perpetual Wholesale Property Income Fund 19/07/2013 0.735 0.724
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 14/09/2018 2.65419 2.6436
PER0048AU Perpetual Wholesale Smaller Companies Fund 14/09/2018 1.20801 1.20439
PER0011AU Perpetual(Ret'l) Industrial Share Fund 07/09/2018 1.52314 1.51858
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 14/09/2018 1.1121 1.1076
PLA0004AU Platinum Asia Fund 14/09/2018 2.5616 2.5488
PLA0001AU Platinum European Fund 14/09/2018 3.8134 3.7943
PLA0100AU Platinum International Brands Fund 14/09/2018 2.1767 2.168
PLA0002AU Platinum International Fund 14/09/2018 2.0335 2.0233
PLA0003AU Platinum Japan Fund 14/09/2018 4.437 4.4192
PLA0006AU Platinum Unhedged Fund 14/09/2018 1.6964 1.6896
WHT0039AU Plato Australian Shares Income Fund 14/09/2018 1.3323 1.327
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 14/09/2018 0.9173 0.9136
WHT0061AU Plato Global Shares Income fund 14/09/2018 1.1423 1.1355
MAQ0838AU Polaris Global Equity Fund 14/09/2018 1.4225 1.4167
MAQ0441AU Premium China Fund 13/09/2018 2.1751 2.1642
PGI0001AU Principal Global Credit Opportunities Fund 14/09/2018 0.9228 0.921
PTN0002AU Putnam Worldwide Income Fund 21/05/2015 0.762 0.7604
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 14/09/2018 1.15701 1.15412
TGP0008AU RARE Infrastructure Value Fund (Hedged) 14/09/2018 0.9808 0.9774
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 14/09/2018 1.2478 1.2434
FSF0976AU Realindex RAFI Australian Share Fund - Class A 14/09/2018 1.3099 1.3072
FSF0974AU Realindex RAFI Global Share Fund i?? Class A 14/09/2018 1.4567 1.4523
FSF0975AU Realindex RAFI Global Share Hedged Fund i?? Class A 14/09/2018 1.3019 1.298
AMR0006AU Regal Long/Short Australian Equity Fund 14/09/2018 1.3007 1.2929
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 14/09/2018 1.344 1.336
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 14/09/2018 1.119 1.1123
WHT0015AU Resolution Capital Property Securities Fund 14/09/2018 1.6468 1.6369
HOW0032AU River and Mercantile (W) Equity Fund 27/03/2015 1.4086 1.3974
ETL0381AU Robeco Emerging Conservative Equity Fund 13/09/2018 1.4314 1.4221
RIM0029AU Russell Australian Opportunities Fund (Class A) 14/09/2018 1.3736 1.3654
RIM0001AU Russell Balanced Fund 13/09/2018 1.0222 1.0187
RIM0002AU Russell Conservative 13/09/2018 0.9404 0.9378
RIM0003AU Russell Div 50 Fund Class A 13/09/2018 1.0604 1.0571
RIM0004AU Russell Growth Fund 13/09/2018 1.0396 1.0356
RIM0034AU Russell High Growth Fund 13/09/2018 1.0447 1.0403
RIM0026AU Russell II Portfolio - Class B Units 13/09/2018 0.9535 0.9509
RIM0027AU Russell IV Portfolio - Class B Units 13/09/2018 1.0947 1.0908
RIM0008AU Russell International Shares Fund (Class A) 14/09/2018 1.6974 1.6932
RIM0024AU Russell Portfolio Series - Balanced 13/09/2018 1.1497 1.1456
RIM0023AU Russell Portfolio Series - Conservative 13/09/2018 0.9968 0.994
RIM0025AU Russell Portfolio Series - Growth 13/09/2018 1.1829 1.1784
RIM0028AU Russell V Portfolio - Class B Units 13/09/2018 1.1317 1.1274
CRS0007AU SG Hiscock (W) Property Fund 14/09/2018 0.9473 0.9425
HBC0008AU SG Hiscock (W) Property Securities Fund 14/09/2018 0.8717 0.8673
ETL0062AU SG Hiscock ICE Fund 14/09/2018 2.2072 2.1918
ETL0042AU SG Hiscock SGH20 14/09/2018 1.7507 1.7419
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 13/09/2018 1.3997 1.3927
SCH0103AU Schroder Absolute Return Income Fund 14/09/2018 1.0357 1.0315
AMP5683AU Schroder Advantage Australian Equity Fund 14/09/2018 0.9803 0.97541
AMP7635AU Schroder Advantage Fixed Income Fund 14/09/2018 1.01411 1.01168
SCH0002AU Schroder Australian Equity Fund 14/09/2018 11.1194 11.064
SCH0101AU Schroder Australian Equity Fund (W) 14/09/2018 1.2878 1.2814
SCH0102AU Schroder Balanced Fund 14/09/2018 1.0972 1.0924
SCH0028AU Schroder Fixed Income Fund (W) 14/09/2018 1.0921 1.0895
SCH0003AU Schroder Global Core Fund 14/09/2018 0.68 0.6783
SCH0034AU Schroder Global Emerging Markets 14/09/2018 1.1395 1.1315
SCH0030AU Schroder Global Value Fund 14/09/2018 0.945 0.9417
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 14/09/2018 0.9761 0.9725
SCH0047AU Schroder Real Return CPI +5% Fund (W) 14/09/2018 1.1404 1.1358
SCH0035AU Schroders Equity Opportunities Fund 14/09/2018 1.0612 1.0548
WHT0012AU Solaris Core Australian Equity Fund 14/09/2018 1.1408 1.134
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 14/09/2018 1.4847 1.4759
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 14/09/2018 2.0743 2.0619
WHT0066AU Spheria Australian Microcap Fund 14/09/2018 1.2311 1.2189
SST0048AU State Street Australian Equity Fund 14/09/2018 1.4355 1.4255
SST0050AU State Street Global Equity Fund 14/09/2018 1.554 1.5499
SST0052AU State Street Retirement Lifestyle Builder Fund 13/09/2018 1.077 1.0736
SST0053AU State Street Retirement Lifestyle Provider Fund 13/09/2018 1.0081 1.0057
SST0054AU State Street Retirement Lifestyle Sustainer Fund 13/09/2018 1.0938 1.0908
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 14/09/2018 1.3832 1.3791
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 14/09/2018 1.6034 1.5986
ETL0160AU T. Rowe Price Asia ex-Japan Fund 14/09/2018 1.4823 1.472
ETL0398AU T. Rowe Price Dynamic Global Bond 14/09/2018 1.0277 1.0225
ETL0071AU T. Rowe Price Global Equity Fund 14/09/2018 1.529 1.5221
FRT0004AU Templeton Global Equity Fund 14/09/2018 1.0951 1.0907
FHT0030AU The Montgomery Fund 14/09/2018 1.3915 1.3845
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 13/09/2018 1.0444 1.0392
SBC0813AU UBS Australian Bond Fund 13/09/2018 1.0898 1.089
SBC0817AU UBS Australian Share Fund 13/09/2018 1.8173 1.8083
UBS0004AU UBS Australian Small Companies 13/09/2018 1.8969 1.8799
SBC0811AU UBS Cash Fund 13/09/2018 1.0451 1.0451
SBC0812AU UBS Cash Plus Fund 12/09/2018 1.0307 1.0299
HML0016AU UBS Clarion Global Property Security Fund 13/09/2018 1.5196 1.512
SBC0007AU UBS Diversified Fixed Income Fund 13/09/2018 0.877 0.8756
UBS0003AU UBS Income Solution Fund 13/09/2018 0.9278 0.9255
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 13/09/2018 1.5061 1.5001
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 13/09/2018 1.2388 1.2351
SBC0819AU UBS Key Inv (W) International Bond Fund 13/09/2018 0.9376 0.9357
SBC0816AU UBS Property Securities Fund 13/09/2018 1.1733 1.1674
MAQ0598AU Van Eyk Blueprint Gold Bullion Fund 17/09/2014 0.8696 0.8688
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 14/09/2018 1.1269 1.1264
VAN0025AU Vanguard Australian Government Bond Index Fund 14/09/2018 1.0449 1.0435
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 14/09/2018 1.0037 1.0035
VAN0104AU Vanguard Australian Shares High Yield Fund 14/09/2018 1.498 1.4956
VAN0002AU Vanguard Australian Shares Index Fund (W) 14/09/2018 2.2435 2.2421
VAN0108AU Vanguard Balanced Index Fund 14/09/2018 1.3834 1.3822
VAN0102AU Vanguard Cash Plus Fund 14/09/2018 1.0199 1.0193
VAN0109AU Vanguard Conservative Index Fund 14/09/2018 1.1771 1.1745
VAN0005AU Vanguard Emerging Markets Shares Index Fund 14/09/2018 2.0948 2.0915
VAN0023AU Vanguard Global Infrastructure Index Fund 14/09/2018 1.1768 1.1744
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 14/09/2018 0.9314 0.9286
VAN0110AU Vanguard Growth Index Fund 14/09/2018 1.4085 1.4072
VAN0111AU Vanguard High Growth Index Fund 14/09/2018 1.6523 1.6515
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 14/09/2018 1.1406 1.1348
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 14/09/2018 1.1755 1.1752
VAN0018AU Vanguard International Property Securities Index Fund 14/09/2018 1.129 1.1266
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 14/09/2018 0.7985 0.7965
VAN0003AU Vanguard International Shares Index Fund 14/09/2018 2.3228 2.3212
VAN0105AU Vanguard International Shares Index Fund (Hedged) 14/09/2018 0.8465 0.8462
AMP5356AU Walter Scott Advantage Global Equity Fund 14/09/2018 1.12773 1.12514
MAQ0651AU Walter Scott Emerging Markets Fund 14/09/2018 1.1333 1.1279
MAQ0410AU Walter Scott Global Equity Fund 14/09/2018 2.6145 2.6085
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 14/09/2018 1.0248 1.0215
WMF0001AU Watermark Market Neutral Trust 14/09/2018 1.3457 1.3376
HOW0020AU WaveStone (W) Australian Share Fund 14/09/2018 2.0591 2.0509
AUS0035AU Wingate Global Equity Fund 13/09/2018 0.9754 0.9705
MAQ0482AU Winton Global Alpha Fund 13/09/2018 1.2145 1.2133
JBW0009AU Yarra Australian Equities Fund 14/09/2018 1.7585 1.7531
JBW0103AU Yarra Global Small Companies Fund 14/09/2018 2.609 2.6036
ZUR0617AU Zurich Concentrated Global Growth 14/09/2018 1.3542 1.3526
ZUR0538AU Zurich Equity Income Fund 14/09/2018 0.6212 0.62
AMP5813AU Zurich Investment Advantage Global Growth Fund 14/09/2018 0.91758 0.91648
ZUR0580AU Zurich Investment Global Growth 14/09/2018 1.6607 1.6587
ZUR0064AU Zurich Investments Australian Property Securities Fund 14/09/2018 1.2885 1.2807
ZUR0061AU Zurich Investments Global Thematic Share Fund 14/09/2018 1.0174 1.0162
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 14/09/2018 0.6666 0.6658
ZUR0583AU Zurich Small Companies Fund 14/09/2018 0.9985 0.9945
BGL0105AU iShares Australian Bond Index Fund 14/09/2018 1.03754 1.03629
BGL0034AU iShares Australian Equity Index Fund 14/09/2018 1.27328 1.27125
BGL0108AU iShares Australian Listed Property Index Fund 14/09/2018 0.83804 0.8367
BGL0008AU iShares Global Bond Index Fund 14/09/2018 0.92766 0.92488
BGL0106AU iShares International Equity Index Fund 14/09/2018 0.8698 0.86841
IPA0153AU ipac Life Choices Active 100 14/09/2018 1.1233 1.1187
IPA0156AU ipac Life Choices Active 50 14/09/2018 1.0403 1.0365
IPA0155AU ipac Life Choices Active 70 14/09/2018 1.0988 1.0944
IPA0154AU ipac Life Choices Active 85 14/09/2018 1.0959 1.0915
IPA0157AU ipac Life Choices Alternative Balanced 14/09/2018 0.9007 0.8975
IPA0158AU ipac Life Choices Income Generator 14/09/2018 1.1648 1.1612
IPA0160AU ipac Life Choices Index 50 14/09/2018 1.1023 1.1001
IPA0159AU ipac Life Choices Index 70 14/09/2018 1.145 1.1423
IPA0161AU ipac Life Choices Index 85 14/09/2018 1.1686 1.1655
IPA0162AU ipac Life Choices Premium Growth 14/09/2018 1.2336 1.2303
MAQ0290AU van Eyk Blueprint Balanced Fund 03/07/2016 0.1937 0.1937
MAQ0291AU van Eyk Blueprint Capital Stable Fund 03/07/2016 0.1905 0.1905
MAQ0292AU van Eyk Blueprint High Growth Fund 02/07/2016 0.2059 0.2059
MAQ0293AU van Eyk Blueprint International Shares Fund 26/05/2016 0.0001 0.0001