North Investment

Performance and unit prices
ARP Code Product Category Effective Date Entry Price Exit Price
NML0257AU AMP Capital Wholesale Australian Income Fund 27/09/2016 0.04049 0.04049
NML0316AU AMP Capital Wholesale Australian Monthly Income Fund 23/09/2016 0.03268 0.03268
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP1820AU AMP Capital Australian Equity Concentrated Fund 27/09/2016 1.3081 1.30288
AMP1783AU AMP Capital Australian Equity Opportunities Fund (Class A) 27/09/2016 1.08237 1.0759
NML0061AU AMP Capital Australian Equity Value Fund (W) 27/09/2016 1.38398 1.37845
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 27/09/2016 1.02473 1.02473
AMP1179AU AMP Capital Core Infrastructure Fund 26/09/2016 1.23736 1.23366
AMP1015AU AMP Capital Core Property Fund 26/09/2016 1.254 1.25024
AMP0557AU AMP Capital Corporate Bond Fund 26/09/2016 1.05997 1.05574
AMP1932AU AMP Capital Dynamic Markets Fund 26/09/2016 1.13593 1.13253
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 27/09/2016 0.96175 0.95791
AMP0677AU AMP Capital Future Directions International Bond Fund 26/09/2016 1.34183 1.33647
NML0318AU AMP Capital Global Equity Growth Fund (W) 26/09/2016 0.66181 0.65917
NML0348AU AMP Capital Global Equity Value Fund (W) 26/09/2016 1.10711 1.10269
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 26/09/2016 1.77204 1.76144
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 26/09/2016 1.86874 1.85756
AMP0974AU AMP Capital Global Property Securities Fund 26/09/2016 1.05309 1.04574
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 26/09/2016 1.1667 1.1631
AMP1685AU AMP Capital Multi Asset Fund 26/09/2016 1.14486 1.14246
IPA0178AU AMP Capital Premium Growth Fund 26/09/2016 1.2138 1.21
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 26/09/2016 1.0273 1.02218
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 12/03/2015 1.17572 1.17055
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 26/09/2016 0.81451 0.81044
AMP0681AU AMP Capital Specialist Australian Share Fund 27/09/2016 1.26271 1.25642
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 27/09/2016 0.99435 0.98742
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 26/09/2016 1.0434 1.0408
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 26/09/2016 0.82589 0.81767
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 26/09/2016 1.23909 1.23414
AMP0824AU AMP Capital Specialist International Share Fund 26/09/2016 1.32577 1.32047
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 26/09/2016 1.22103 1.21433
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0981AU AMP Capital Wholesale Australian Bond Fund 26/09/2016 1.03211 1.03005
NML0001AU AMP Capital Wholesale Australian Property Fund 27/09/2016 1.26539 1.26539
APN0008AU APN Areit Fund 26/09/2016 1.792 1.7829
APN0006AU APN Diversified Property Fund 30/04/2014 0 0.0284
APN0001AU APN Property for Income Fund 26/09/2016 2.3785 2.3665
APN0004AU APN Property for Income Fund No. 2 26/09/2016 1.2013 1.1952
APN0016AU APN unlisted property fund 26/09/2016 0.3268 0.3268
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 26/09/2016 1.0597 1.05758
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
CRS0005AU Aberdeen Actively Hedged International Equities Fund 26/09/2016 2.7564 2.7426
EQI0028AU Aberdeen Asian Opportunities Fund 26/09/2016 2.3482 2.3225
MGL0114AU Aberdeen Australian Equities Fund. 26/09/2016 0.9909 0.9859
CRS0004AU Aberdeen Australian Fixed Income Fund 26/09/2016 1.1761 1.1743
CSA0131AU Aberdeen Australian Small Companies Fund 26/09/2016 3.0462 3.031
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
ETL0032AU Aberdeen Emerging Opportunities Fund 26/09/2016 2.2779 2.2529
CRS0003AU Aberdeen Ex-20 Australian Equities Fund 26/09/2016 3.7056 3.6872
CSA0135AU Aberdeen Fully Hedged International Equities Fund 26/09/2016 0.43 0.4278
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CSA0130AU Aberdeen Income Focused Bond Fund 26/09/2016 1.0572 1.0561
CRS0008AU Aberdeen Inflation Linked Bond Fund 26/09/2016 1.0217 1.0197
EQI0015AU Aberdeen International Equity Fund 26/09/2016 0.8287 0.8245
CRS0001AU Aberdeen Multi Asset Income fund 26/09/2016 1.066 1.0623
CRS0002AU Aberdeen Multi Asset Real Return Fund 26/09/2016 1.7796 1.7724
AUS0108AU Acorn Capital Microcap Fund 26/09/2016 2.2444 2.2354
ADV0050AU Advance Balanced Multi Blend 26/09/2016 1.0441 1.0399
ADV0049AU Advance Defensive Multi Blend Fund 26/09/2016 1.0666 1.064
ADV0087AU Advance High Growth Multi Balanced 26/09/2016 0.9322 0.9276
ADV0067AU Advance International Fixed Interest Multi Blend Fund 26/09/2016 1.087 1.0848
ETL0060AU Allan Gray Australia Equity Fund 27/09/2016 1.4155 1.4099
ETL0273AU Allan Gray Australia Opportunity Fund 27/09/2016 1.1404 1.1382
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 26/09/2016 1.2801 1.2737
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 26/09/2016 1.0483 1.0451
HOW0019AU Alphinity Australian Equity Fund 26/09/2016 1.269 1.264
PAM0001AU Alphinity Australian Share (W) 26/09/2016 2.6502 2.6396
PPL0002AU Antares Dividend Builder 27/09/2016 1.2159 1.2123
PPL0115AU Antares Elite Opportunities Fund 27/09/2016 1.2555 1.2518
PPL0106AU Antares High Growth Shares Fund 27/09/2016 1.1128 1.1094
NFS0209AU Antares Listed Property Fund 27/09/2016 34.9632 34.8585
PPL0107AU Antares Small Companies 27/09/2016 0.7856 0.7832
IOF0203AU Antipodes Asia Fund 26/09/2016 1.1269 1.1202
IOF0045AU Antipodes Global Fund 26/09/2016 1.4416 1.433
ETL0148AU Armytage Australian Equity Income Fund 26/09/2016 0.7944 0.7904
ARO0011AU Arnhem Australian Equity Fund 27/09/2016 1.6857 1.6756
MAQ0464AU Arrowstreet Global Equity Fund 26/09/2016 0.9414 0.9387
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 26/09/2016 0.9211 0.9174
FSF1086AU Aspect Diversified Futures Fund 26/09/2016 1.157 1.157
AFM0004AU Aurora Corals Commodities Fund 13/06/2013 0.8373 0.8373
AFM0005AU Aurora Fortitude Absolute Return Fund 30/08/2016 0.808 0.8076
AAP0008AU Ausbil 130/30 Focus Fund 26/09/2016 1.2937 1.28596
AAP0103AU Ausbil Australian Active Equity Fund 26/09/2016 3.29079 3.27111
AAP0104AU Ausbil Australian Emerging Leaders Fund 26/09/2016 3.53902 3.51785
AAP0002AU Ausbil Australian Geared Equity 26/09/2016 0.5839 0.58041
AAP0007AU Ausbil Microcap Fund 26/09/2016 3.97909 3.95529
AUG0008AU Australian Ethical Advocacy fund 19/09/2016 1.7292 1.724
AUG0018AU Australian Ethical Australian Shares Fund 05/09/2016 2.35727 2.35021
AUG0002AU Australian Ethical Smaller Companies Fund 26/09/2016 2.34452 2.3375
AUS0116AU Australian Unity (W) Mortgage Income Trust 26/09/2016 0.9149 0.9149
YOC0018AU Australian Unity Diversified Property Fund 15/09/2016 0.8691 0.8605
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 27/09/2016 1.0655 1.0363
AUS0005AU Australian Unity High Yield Mortgage Trust 31/08/2016 0.6895 0.6895
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
BTA0805AU BT (W) Conservative Outlook Fund 26/09/2016 1.2664 1.2642
BTA0021AU BT Australian Share Fund 26/09/2016 3.4736 3.4562
BTA0428AU BT Balanced Equity Income Fund 26/09/2016 0.8331 0.8289
RFA0818AU BT Core Australian Share Fund (W) 26/09/2016 2.0997 2.0892
RFA0821AU BT Core Global Share Fund (W) 26/09/2016 1.3163 1.3149
RFA0025AU BT Ethical Share Fund (W) 26/09/2016 1.6279 1.6198
RFA0813AU BT Fixed Interest (W) 26/09/2016 1.2031 1.2016
RFA0059AU BT Focus Australian Share Fund 26/09/2016 1.6762 1.6678
RFA0130AU BT Geared Imputation Fund (W) 26/09/2016 0.8969 0.8897
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
RFA0817AU BT Property Investment Fund (W) 26/09/2016 0.8033 0.7993
BTA0054AU BT Wholesale Asian Share Fund 26/09/2016 1.871 1.8616
BTA0055AU BT Wholesale Australian Share Fund 26/09/2016 1.5135 1.5059
WFS0377AU BT Wholesale Enhanced Cash Fund 26/09/2016 1.0541 1.0533
RFA0103AU BT Wholesale Imputation Fund 26/09/2016 1.9164 1.9068
BTA0318AU BT Wholesale Monthly Income Plus Fund 26/09/2016 1.0457 1.0442
RFA0819AU BT Wholesale Small Companies Fund 26/09/2016 2.6158 2.6027
RFA0815AU BT(W) Active Balanced Fund 26/09/2016 1.723 1.718
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 29/01/2015 0.01 0.01
BFL0001AU Bennelong Australian Equities 27/09/2016 1.9374 1.9258
BFL0010AU Bennelong Kardinia Absolute Return Fund 26/09/2016 1.20584 1.20102
BFL0004AU Bennelong ex-20 Australian Equities Fund 27/09/2016 2.0384 2.0262
CSA0038AU Bentham Global Income Fund (W) 23/09/2016 1.035 1.0258
CSA0046AU Bentham Syndicated Loan Fund (W) 23/09/2016 1.0043 0.9943
PWA0822AU BlackRock (W'sale) Balanced Fund 26/09/2016 1.73163 1.72558
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 26/09/2016 1.23321 1.22645
MAL0030AU BlackRock Asset Allocation Alpha Fund 21/05/2013 0.907 0.9069
MAL0079AU BlackRock Australian Equity Absolute Return Fund 26/09/2016 0.78124 0.77347
MAL0072AU BlackRock Australian Equity Opportunities Fund 26/09/2016 0.97355 0.96386
MAL0018AU BlackRock Global Allocation Aust (WA) 26/09/2016 1.28453 1.27684
MAL0029AU BlackRock Global Allocation Fund 26/09/2016 1.07127 1.06486
BGL0008AU BlackRock Global Bond Index Fund 26/09/2016 0.98998 0.98701
BLK0009AU BlackRock Global Multi Asset Income Fund 26/09/2016 0.9877 0.9877
MAL0133AU BlackRock Global Small Caps Fund 26/09/2016 0.91907 0.90993
BGL0105AU BlackRock Indexed Australian Bond Fund 26/09/2016 1.06927 1.06799
BGL0034AU BlackRock Indexed Australian Equity Fund 26/09/2016 1.19912 1.19624
BGL0108AU BlackRock Indexed Australian Listed Property Fund 26/09/2016 0.81607 0.81281
BGL0106AU BlackRock Indexed International Equity Fund 26/09/2016 0.73547 0.73364
MAL0012AU BlackRock Monthly Income Fund (W) 26/09/2016 0.81989 0.81825
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 31/08/2016 1.05763 1.04816
MAL0008AU BlackRock Property Income Fund 27/06/2013 0.67933 0.67933
BAR0814AU BlackRock Scientific Australian Equity Fund 26/09/2016 1.00312 1.00011
BAR0813AU BlackRock Scientific Diversified Growth Fund 26/09/2016 1.01623 1.01117
BAR0811AU BlackRock Scientific Diversified Stable Fund 26/09/2016 0.98502 0.98208
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
BAR0817AU Blackrock Scientific International Equity 26/09/2016 0.9707 0.9674
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 27/09/2016 1.0216 1.0113
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 27/09/2016 1.0718 1.0342
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) 27/09/2016 1.0277 1.0173
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) 27/09/2016 1.0411 1.0332
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 27/09/2016 1.0414 1.0205
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 27/09/2016 1.0894 1.0894
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 27/09/2016 1.1854 1.1854
MAQ0433AU Charter Hall Direct Office 27/09/2016 0 1.0533
MAQ0842AU Charter Hall Direct Office (W) A 27/09/2016 1.1715 1.1715
MAQ0448AU Charter Hall Direct Office Fund 27/09/2016 0 1.054
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
CRE0005AU Clime Wholesale Aust Value Fund 27/09/2016 0.8519 0.8477
FSF0008AU Colonial FS (W'sale) Diversified Fund 26/09/2016 1.6936 1.6868
FSF0003AU Colonial FS (W) Imputation Fund 26/09/2016 2.391 2.3815
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 26/09/2016 0.9835 0.9796
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 26/09/2016 1.091 1.0844
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 26/09/2016 0.7468 0.7419
FSF0710AU Colonial First State Acadian Global Equity Fund 26/09/2016 1.4014 1.3972
CFM0404AU Colonial First State Australian Share Fund Core (W) 26/09/2016 1.4347 1.429
FSF0961AU Colonial First State Equity Income Fund (W) 26/09/2016 0.6937 0.6909
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A 26/09/2016 1.0188 1.0157
FSF0043AU Colonial First State Geared Share Fund (W) 26/09/2016 3.658 3.6251
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 26/09/2016 1.3831 1.3789
FSF0084AU Colonial First State Global Credit Income Fund (W) 26/09/2016 0.9861 0.9812
FSF0038AU Colonial First State Global Resources Fund (W) 26/09/2016 1.399 1.392
FSF0698AU Colonial First State Global Resources Tactical Fund 19/01/2016 0.7521 0.7521
FSF0455AU Colonial First State PM Capital Australian Share 26/09/2016 1.1952 1.1904
CRM0018AU Cromwell Direct Property Fund 27/09/2016 1.1566 1.1566
CRM0026AU Cromwell Phoenix Core Listed Property Fund 26/09/2016 1.1374 1.1328
CRM0008AU Cromwell Phoenix Property Securities Fund 26/09/2016 1.3822 1.3767
DDH0009AU DDH Cash Fund 26/09/2016 1.01887 1.01887
PIM0028AU Dalton Nicol Reid Australian Equities High Conviction Fund 26/09/2016 1.0974 1.092
DFA0003AU Dimensional Australian Core Equity Trust 26/09/2016 11.0974 11.0752
DFA0103AU Dimensional Australian Large Company Trust 26/09/2016 17.39 17.3552
DFA0104AU Dimensional Australian Small Company Trust 26/09/2016 19.0486 19.0106
DFA0101AU Dimensional Australian Value Trust 26/09/2016 19.9735 19.9335
DFA0107AU Dimensional Emerging Markets Trust 26/09/2016 15.6803 15.6021
DFA0108AU Dimensional Five-Year Diversified F/I 26/09/2016 10.5951 10.5845
DFA0028AU Dimensional Global Bond Trust 26/09/2016 11.08 11.0689
DFA0004AU Dimensional Global Core Equity Trust 26/09/2016 12.0411 12.0171
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 26/09/2016 17.3656 17.3136
DFA0105AU Dimensional Global Large Company Trust 26/09/2016 9.9174 9.8976
DFA0005AU Dimensional Global Real Estate Trust 26/09/2016 9.4659 9.4469
DFA0106AU Dimensional Global Small Company Trust 26/09/2016 18.4255 18.3703
DFA0102AU Dimensional Global Value Trust 26/09/2016 14.2612 14.2328
DFA0029AU Dimensional Multi-Factor Growth Trust 26/09/2016 14.0878 14.0596
DFA0100AU Dimensional Short Term Fixed Interest 26/09/2016 10.5152 10.5152
DFA0002AU Dimensional Two-Year Diversified F/I 26/09/2016 10.3603 10.3499
ETL0005AU EQT SGH LaSalle Global Listed Property Securities Trust 26/09/2016 1.3331 1.3264
EGG0001AU Eley Griffiths Small Companies Fund 27/09/2016 2.3074 2.2947
ANT0002AU Fairview Equity Partners Emerging Companies Fund 27/09/2016 2.3006 2.287
FID0010AU Fidelity Asia Fund 26/09/2016 15.4995 15.3759
FID0008AU Fidelity Australian Equities Fund 26/09/2016 29.7558 29.6074
FID0011AU Fidelity China Fund 26/09/2016 29.9173 29.6789
FID0026AU Fidelity Future Leaders Fund 26/09/2016 15.234 15.158
FID0007AU Fidelity Global Equities Fund 26/09/2016 18.1468 18.0382
FID0023AU Fidelity Global demographics fund 26/09/2016 16.6455 16.5459
FID0015AU Fidelity India Fund 26/09/2016 27.0137 26.7449
FRT0009AU Franklin Global Growth Fund 26/09/2016 1.2168 1.212
FRT0011AU Franklin Templeton Multisector Bond Fund 26/09/2016 1.0438 1.0438
GMO0100AU GMO Australian Equity Trust 16/11/2009 1.0742 1.0699
GMO0103AU GMO Global Equity Trust 26/09/2016 1.2554 1.2491
JBW0009AU Goldman Sachs Australian Equities Wholesale Fund 26/09/2016 1.5643 1.558
JBW0038AU Goldman Sachs Core Plus Australian Fixed Income Fund 23/09/2016 1.0584 1.0583
JBW0103AU Goldman Sachs Global Small Companies Fund (W) 26/09/2016 1.829 1.8253
JBW0097AU Goldman Sachs Global Strategic Bond Fund 26/09/2016 1.0141 1.014
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 26/09/2016 0.8167 0.8135
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 26/09/2016 1.2808 1.2756
HOW0034AU Greencape Broadcap Fund (W) 26/09/2016 1.3273 1.3221
HOW0035AU Greencape High Conviction Fund (W) 26/09/2016 1.2917 1.2865
IOF0047AU Henderson Cash Enhanced Fund 26/09/2016 1.0542 1.0542
HGI0004AU Henderson Global Fixed Interest Total Return Fund 26/09/2016 1.053 1.0477
IOF0145AU Henderson Tactical Income Fund 27/09/2016 1.0771 1.0771
HLR0003AU Hillross Experts' Choice Balanced Fund 23/09/2016 1.0758 1.07139
HLR0004AU Hillross Experts' Choice Conservative Fund 23/09/2016 0.84816 0.84595
HLR0001AU Hillross Experts' Choice Diversified Interest Income Fund 23/09/2016 0.88589 0.88465
HLR0005AU Hillross Experts' Choice Growth Fund 23/09/2016 1.0236 1.0187
HLR0022AU Hillross Experts' Choice Property and Infrastructure Fund 23/09/2016 0.90245 0.89804
HLR0007AU Hillross Experts' Choice Short Term Money Market Fund 26/09/2016 1.04561 1.04561
HLR0023AU Hillross Expertsi?? Choice Small Companies Fund 23/09/2016 0.74696 0.74368
HLR0002AU Hillross Expertsi?? Choice Australian Shares Fund 23/09/2016 1.17553 1.1692
HLR0006AU Hillross Expertsi?? Choice International Shares Fund 23/09/2016 0.74356 0.74059
NFS0186AU Howard Professional Mortgage Plus Trust 31/07/2014 0 0.0275
HHA0001AU Hunter Hall Australian Value Trust 26/09/2016 1.6919 1.6835
HHA0002AU Hunter Hall Global Equities Trust 26/09/2016 1.6925 1.6841
HOW0002AU Hunter Hall Value Growth Trust 26/09/2016 3.6015 3.5835
BNT0003AU Hyperion Australian Growth Companies Fund 27/09/2016 3.639 3.6172
BNT0101AU Hyperion Small Growth Companies Fund 27/09/2016 0 4.999
MAQ0404AU IFP Global Franchise Fund 26/09/2016 2.1403 2.1298
MAQ0631AU IFP Global Franchise Fund (Hedged) 26/09/2016 1.3637 1.3554
ITG0001AU Integrity Australian Share Fund 27/09/2016 0.5775 0.5741
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 23/09/2016 1.2869 1.2779
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 23/09/2016 1.0523 1.0461
IML0004AU Investors Mutual (W) Industrial Fund 27/09/2016 1.8121 1.8031
IML0002AU Investors Mutual Australian Share Fund (W) 27/09/2016 3.0217 3.0067
IML0001AU Investors Mutual Australian Small Companies 27/09/2016 2.1385 2.1279
IML0010AU Investors Mutual Concentrated Australian Share Fund 27/09/2016 1.6556 1.6474
IML0005AU Investors Mutual Equity Income Fund 27/09/2016 1.0843 1.0789
IML0003AU Investors Mutual Future Leaders Fund (W) 27/09/2016 1.2511 1.2449
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 26/09/2016 0.7537 0.7506
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 26/09/2016 0.7967 0.7935
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 26/09/2016 0.9038 0.8983
DEU0109AU Ironbark Global Diversified Alternatives Fund 22/09/2016 1.153 1.153
PAT0001AU Ironbark Karara Australian Share Fund 26/09/2016 1.452 1.4447
PAT0002AU Ironbark Karara Australian Small Companies Fund 26/09/2016 3.5698 3.5519
HFL0104AU Ironbark LHP Diversified Investments Fund 31/08/2016 1.6227 1.6227
HFL0108AU Ironbark LHP Global Long/Short Fund 31/08/2016 1.6786 1.6786
PAL0002AU Ironbark Paladin Property Securities Fund 26/09/2016 0.9594 0.9546
MGL0004AU Ironbark Waverton Concentrated Global Share Fund 26/09/2016 1.5776 1.5713
PER0727AU JPMorgan Global Strategic Bond Fund 26/09/2016 1.0471 1.0439
KAM0101AU K2 Australian Absolute Return Fund 26/09/2016 182.84 181.38
ETL0046AU K2 Select International Absolute Return Fund 26/09/2016 141.04 139.92
HOW0052AU Kapstream WS Absolute Return Income Fund 26/09/2016 1.2273 1.2273
HOW0036AU Kinetic Emerging Companies Fund (W) 26/09/2016 0.8704 0.8652
LAZ0003AU Lazard Emerging Markets Fund 26/09/2016 1.4261 1.4119
LAZ0014AU Lazard Global Infrastructure Fund 26/09/2016 1.4314 1.4228
LAZ0012AU Lazard Global Small Cap Fund (W Class) 26/09/2016 1.9301 1.9108
FSF0079AU Lazard Select Australian Equity Fund (W) 26/09/2016 1.0959 1.0915
SSB0026AU Legg Mason Australian Real Income Fund 27/09/2016 1.73918 1.7305
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 26/09/2016 1.2831 1.2808
SSB0124AU Legg Mason Esemplia Emerging Market Trust 29/08/2013 0.6125 0.6052
SSB0043AU Legg Mason Martin Currie Equity Income Trust 27/09/2016 1.24654 1.24032
SSB0128AU Legg Mason Property Securities Trust - Class A 27/09/2016 1.38405 1.37715
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MAN0002AU MAN AHL Alpha Fund 23/09/2016 1.3944 1.3944
MAN0028CK MAN OM-IP 2 Eclipse 31/07/2015 1.2551 1.2551
MAN0011CK MAN OM-IP 220 Ltd - Series 6 31/08/2016 2.5097 2.5097
MAN0013CK MAN OM-IP 220 Ltd - Series 8 31/08/2016 2.0418 2.0418
MAN0036CK MAN OM-IP 2AHL Ltd 31/08/2016 1.3559 1.3559
MAN0035CK MAN OM-IP AHL Ltd 31/08/2016 1.339 1.339
MAN0039CK MAN OM-IP Eclipse 2010 31/08/2016 1.0648 1.0648
MAN0033CK MAN OM-IP Essential 31/08/2015 1.0813 1.0813
MAN0030CK MAN OM-IP Vision Ltd 31/08/2016 1.0306 1.0306
MAN0027CK MAN Series 2 OM-IP 15 Seven Limited 01/03/2014 1.5117 1.5117
MAN0009CK MAN Series 4 OM-IP 31/08/2016 3.2389 3.2389
ETL0041AU MFS Fully Hedged Global Equity Trust 27/09/2016 0.974 0.9672
MIA0001AU MFS Global Equity Trust 27/09/2016 1.9803 1.9664
MLC0317AU MLC Inv Trust Platinum Global Fund 27/09/2016 1.09952 1.09787
MLC0862AU MLC JANA Triplepoint Fund 30/09/2014 0.69184 0.69184
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 23/09/2016 1.3265 1.324
MAQ0640AU Macquarie Asia New Stars No.1 Fund 23/09/2016 1.6187 1.6025
MAQ0454AU Macquarie Aust Smaller Companies 26/09/2016 1.7344 1.7206
MAQ0204AU Macquarie Australian Diversified Income Fund 26/09/2016 1.0348 1.0324
MAQ0358AU Macquarie Australian Equity Income Fund 18/11/2011 0.52935 0.52935
MAQ0061AU Macquarie Australian Fixed Interest Fund 26/09/2016 1.056 1.054
MAQ0353AU Macquarie Global Infrastructure Trust II 30/06/2016 1.4142 1.4142
MAQ0443AU Macquarie High Conviction Fund 26/09/2016 1.6118 1.6038
MAQ0277AU Macquarie Income Opportunities Fund 23/09/2016 1.0241 1.0211
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 23/09/2016 1.206 1.2
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 26/09/2016 1.1194 1.1138
MAQ0274AU Macquarie Master Diversified Fixed Interest Fund 23/09/2016 1.0354 1.0338
MAQ0211AU Macquarie True Index Australian Fixed Interest 26/09/2016 1.0262 1.0246
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
MGE0001AU Magellan Global Fund 26/09/2016 1.7586 1.755
MGE0007AU Magellan Global Fund (Hedged) 26/09/2016 1.2838 1.2812
MGE0002AU Magellan Infrastructure Fund 26/09/2016 1.2329 1.2293
MGE0006AU Magellan Infrastructure Fund (Unhedged) 26/09/2016 1.5376 1.533
MAN0034CK Man OM-IP 220 2008 31/08/2016 1.0145 1.0145
MAN0032CK Man OM-IP 3 Eclipse 31/03/2016 1.0892 1.0892
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 27/09/2016 1.0568 1.0524
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 26/09/2016 2.1906 2.1828
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 26/09/2016 1.6998 1.693
HBC0011AU Merlon Australian Share Income Fund (W) 26/09/2016 1.1446 1.14
TYN0104AU Nikko AM Australian Bond Fund 26/09/2016 1.0848 1.0837
TGP0006AU Nikko AM New Asian Fund 26/09/2016 1.5919 1.5839
TYN0040AU Nikko AM-Tyndall Australian Share Concentrated Fund 26/09/2016 1.1143 1.1076
TYN0028AU Nikko AM-Tyndall Australian Share Fund (W) 26/09/2016 2.4813 2.4665
TYN0038AU Nikko AM-Tyndall Australian Share Income Fund 26/09/2016 1.3723 1.3641
IPA0067AU North Active Balanced 26/09/2016 0.8799 0.8768
IPA0068AU North Active Defensive 26/09/2016 0.9679 0.9657
IPA0069AU North Active Growth 26/09/2016 0.7808 0.7777
IPA0070AU North Active High Growth 26/09/2016 0.7029 0.6998
IPA0071AU North Active Moderately Defensive 26/09/2016 0.907 0.9043
IPA0167AU North Guardian Balanced Fund 26/09/2016 1.0793 1.0766
IPA0168AU North Guardian Growth Fund 26/09/2016 1.0835 1.0806
IPA0169AU North Guardian Moderately Defensive Fund 26/09/2016 1.0877 1.0854
NMM0113AU North Index Balanced 26/09/2016 0.8802 0.878
NMM0111AU North Index Defensive 26/09/2016 1.0234 1.0217
NMM0114AU North Index Growth 26/09/2016 0.783 0.7809
NMM0115AU North Index High Growth 26/09/2016 0.6609 0.6589
NMM0112AU North Index Moderately Defensive 26/09/2016 0.9969 0.9948
IPA0057AU North Professional Alternative Balanced 26/09/2016 0.8601 0.8568
IPA0077AU North Professional Balanced 26/09/2016 1.1111 1.1066
IPA0176AU North Professional Conservative 26/09/2016 0.9715 0.9679
IPA0078AU North Professional Growth 26/09/2016 1.1094 1.1047
IPA0079AU North Professional High Growth 26/09/2016 1.1389 1.1341
IPA0080AU North Professional Moderately Conservative 26/09/2016 1.0675 1.0635
HOW0027AU NovaPort Microcap Fund (W) 26/09/2016 1.8653 1.8541
HOW0016AU NovaPort Smaller Companies Fund (W) 26/09/2016 2.68 2.664
OPS0002AU OC Premium Small Companies Fund 26/09/2016 2.9664 2.9487
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 26/09/2016 1.8294 1.8246
MMF0115AU OnePath (W) Managed Growth 26/09/2016 0.8705 0.8691
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) 26/09/2016 1.0293 1.0279
PFA0001AU PFA Diversified Property Trust 31/03/2016 0.9239 0.9239
ETL0020AU PIMCO Wholesale Global Real Return Fund 26/09/2016 0.8196 0.8179
ETL0114AU PIMCO EQT Global Credit Fund 26/09/2016 995.9386 993.9467
ETL0015AU PIMCO Wholesale Australian Bond Fund 26/09/2016 1.0119 1.0108
ETL0182AU PIMCO Wholesale Australian Focus Fund 26/09/2016 1.0346 1.0335
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 26/09/2016 1.0028 1.0017
ETL0018AU PIMCO Wholesale Global Bond Fund 26/09/2016 1.008 1.0069
ETL0019AU PIMCO Wholesale Global Credit Fund 26/09/2016 0.9972 0.9952
PMC0103AU PM Capital Enhanced Yield Fund 26/09/2016 1.108 1.1058
PMC0100AU PM Capital Global Companies Fund 26/09/2016 2.0722 2.0618
ETL0419AU Pan-Tribal Global Equity Fund 26/09/2016 1.1178 1.1144
ETL0365AU Paradice Global Small Mid Cap Fund 26/09/2016 1.7713 1.7607
ETL0276AU Partners Group Global Value Fund 31/08/2016 1.6762 1.6762
PCL0004AU Pengana Absolute Return Asia Pacific Fund 21/09/2016 1.1285 1.1229
PCL0005AU Pengana Aust Equity Fund 26/09/2016 1.9223 1.9127
PER0270AU Pengana Emerging Companies Fund 26/09/2016 2.6741 2.6581
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
IOF0206AU Perennial Value Shares Trust (W) 26/09/2016 1.2643 1.2567
IOF0078AU Perennial Value Shares for Income Trust 26/09/2016 1.0723 1.0659
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 26/09/2016 0.962 0.9562
PER0063AU Perpetual (W'sale) Balanced Growth Fund 26/09/2016 1.43472 1.42986
PER0049AU Perpetual Australian Share Fund (W) 26/09/2016 1.27201 1.2682
PER0102AU Perpetual Concentrated Equity Fund (W) 26/09/2016 1.48581 1.48136
PER0260AU Perpetual Diversified Income Fund (W) 26/09/2016 0.97266 0.97071
PER0556AU Perpetual Diversified Real Return Fund 26/09/2016 1.05652 1.05398
PER0116AU Perpetual Ethical SRI Fund (W) 26/09/2016 2.04647 2.04034
PER0071AU Perpetual Geared Australian Share Fund (W) 26/09/2016 2.22778 2.21113
PER0521AU Perpetual Global Resources Fund (W) 15/08/2014 1.53408 1.52643
PER0046AU Perpetual Industrial Share Fund (W) 26/09/2016 1.28546 1.28161
PER0050AU Perpetual International Share Fund (W) 26/09/2016 1.60103 1.59306
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 26/09/2016 2.56313 2.5529
PER0048AU Perpetual Wholesale Smaller Companies Fund 26/09/2016 1.29554 1.29166
PER0011AU Perpetual(Ret'l) Industrial Share Fund 15/09/2016 1.52675 1.52217
PLA0004AU Platinum Asia Fund 26/09/2016 2.7422 2.7285
PLA0001AU Platinum European Fund 26/09/2016 2.8922 2.8777
PLA0100AU Platinum International Brands Fund 26/09/2016 2.2917 2.2802
PLA0002AU Platinum International Fund 26/09/2016 1.9421 1.9324
PLA0003AU Platinum Japan Fund 26/09/2016 3.9829 3.963
PLA0006AU Platinum Unhedged Fund 26/09/2016 1.4229 1.4158
WHT0039AU Plato Australian Shares Income Fund 27/09/2016 1.2668 1.2618
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 27/09/2016 0.9302 0.9265
WHT0061AU Plato Global Shares Income fund 26/09/2016 1.0012 0.9952
MAQ0838AU Polaris Global Equity Fund 26/09/2016 1.0935 1.0886
MAQ0441AU Premium China Fund 23/09/2016 2.1201 2.1095
PGI0001AU Principal Global Credit Opportunities Fund 26/09/2016 0.9531 0.9503
PTN0002AU Putnam Worldwide Income Fund 21/05/2015 0.762 0.7604
TGP0008AU RARE Infrastructure Value Fund (Hedged) 26/09/2016 1.1124 1.1085
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 26/09/2016 1.3029 1.2984
FSF0976AU Realindex Australian Share Fund - Class A 26/09/2016 1.1844 1.182
FSF0974AU Realindex Global Share Fund i?? Class A 26/09/2016 1.2024 1.1988
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 26/09/2016 1.2346 1.2309
AMR0006AU Regal Long/Short Australian Equity Fund 26/09/2016 1.16498 1.15803
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 26/09/2016 1.2031 1.1959
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 26/09/2016 1.045 1.0387
WHT0015AU Resolution Capital Property Securities Fund 26/09/2016 1.5733 1.5639
HOW0032AU River and Mercantile (W) Equity Fund 27/03/2015 1.4086 1.3974
ETL0381AU Robeco Emerging Conservative Equity Fund 26/09/2016 1.2243 1.2115
RIM0029AU Russell Australian Opportunities Fund (Class A) 26/09/2016 1.3269 1.3189
RIM0001AU Russell Balanced Fund 26/09/2016 0.9763 0.9724
RIM0002AU Russell Conservative 26/09/2016 0.95 0.9469
RIM0003AU Russell Div 50 Fund Class A 26/09/2016 1.0362 1.0323
RIM0004AU Russell Growth Fund 26/09/2016 0.9947 0.9904
RIM0034AU Russell High Growth Fund 26/09/2016 0.9495 0.9451
RIM0026AU Russell II Portfolio - Class B Units 26/09/2016 0.9522 0.9491
RIM0027AU Russell IV Portfolio - Class B Units 26/09/2016 0.9955 0.9914
RIM0008AU Russell International Shares Fund (Class A) 26/09/2016 1.2686 1.2654
RIM0024AU Russell Portfolio Series - Balanced 26/09/2016 1.0449 1.0406
RIM0023AU Russell Portfolio Series - Conservative 26/09/2016 0.9976 0.9943
RIM0025AU Russell Portfolio Series - Growth 26/09/2016 1.0551 1.0506
RIM0028AU Russell V Portfolio - Class B Units 26/09/2016 1.0086 1.0043
CRS0007AU SG Hiscock (W) Property Fund 26/09/2016 0.9576 0.9518
HBC0008AU SG Hiscock (W) Property Securities Fund 26/09/2016 0.8932 0.8896
ETL0062AU SG Hiscock ICE Fund 27/09/2016 1.9922 1.9783
ETL0042AU SG Hiscock SGH20 27/09/2016 1.6734 1.665
SCH0002AU Schroder Australian Equity Fund 26/09/2016 9.3306 9.284
SCH0101AU Schroder Australian Equity Fund (W) 26/09/2016 1.0795 1.0741
SCH0102AU Schroder Balanced Fund 26/09/2016 1.1074 1.1026
SCH0103AU Schroder Credit Securities Fund (W) 26/09/2016 1.0487 1.0445
SCH0028AU Schroder Fixed Income Fund (W) 26/09/2016 1.1153 1.1127
SCH0003AU Schroder Global Core Fund 26/09/2016 0.5812 0.5797
SCH0034AU Schroder Global Emerging Markets 26/09/2016 0.9751 0.9673
SCH0030AU Schroder Global Value Fund 26/09/2016 0.7895 0.7867
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 26/09/2016 0.9752 0.9716
SCH0047AU Schroder Real Return CPI +5% Fund (W) 26/09/2016 1.1372 1.1326
SLT0005AU Select Alternatives Portfolio 30/04/2016 0 0.4041
WHT0012AU Solaris Core Australian Equity Fund 27/09/2016 1.0492 1.043
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 27/09/2016 1.3417 1.3337
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 27/09/2016 1.8208 1.81
SST0048AU State Street Australian Equity Fund 27/09/2016 1.3817 1.372
SST0052AU State Street Retirement Lifestyle Builder Fund 26/09/2016 1.0595 1.0531
SST0053AU State Street Retirement Lifestyle Provider Fund 26/09/2016 1.0101 1.0054
SST0054AU State Street Retirement Lifestyle Sustainer Fund 26/09/2016 1.0364 1.0306
ETL0160AU T. Rowe Price Asia ex-Japan Fund 26/09/2016 1.3712 1.3623
ETL0398AU T. Rowe Price Dynamic Global Bond 26/09/2016 1.0586 1.0538
ETL0071AU T. Rowe Price Global Equity Fund 26/09/2016 1.1808 1.1743
FRT0004AU Templeton Global Equity Fund 26/09/2016 1.0285 1.0243
FHT0030AU The Montgomery Fund 27/09/2016 1.4471 1.4399
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 26/09/2016 1.4301 1.4229
UBS0024AU UBS - HALO Australian Share Fund 26/09/2016 0.9599 0.9552
SBC0813AU UBS Australian Bond Fund 26/09/2016 1.1257 1.1248
SBC0817AU UBS Australian Share Fund 26/09/2016 1.7244 1.7158
UBS0004AU UBS Australian Small Companies 26/09/2016 2.0963 2.0775
SBC0811AU UBS Cash Fund 26/09/2016 1.0457 1.0457
SBC0812AU UBS Cash Plus Fund 26/09/2016 1.0298 1.0282
HML0016AU UBS Clarion Global Property Security Fund 26/09/2016 1.5159 1.5099
UBS0003AU UBS Diversified Credit Fund 26/09/2016 0.9487 0.9449
SBC0007AU UBS Diversified Fixed Income Fund 26/09/2016 0.9203 0.9184
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 26/09/2016 1.3338 1.3285
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 26/09/2016 1.2279 1.2242
SBC0819AU UBS Key Inv (W) International Bond Fund 26/09/2016 1.014 1.0119
SBC0816AU UBS Property Securities Fund 26/09/2016 1.132 1.1241
MAQ0598AU Van Eyk Blueprint Gold Bullion Fund 17/09/2014 0.8696 0.8688
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 27/09/2016 1.1585 1.1583
VAN0025AU Vanguard Australian Government Bond Index Fund 27/09/2016 1.0759 1.0745
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 27/09/2016 1.0123 1.0122
VAN0104AU Vanguard Australian Shares High Yield Fund 27/09/2016 1.4882 1.4852
VAN0002AU Vanguard Australian Shares Index Fund (W) 27/09/2016 1.9985 1.9983
VAN0108AU Vanguard Balanced Index Fund 26/09/2016 1.3529 1.3515
VAN0102AU Vanguard Cash Plus Fund 26/09/2016 1.0216 1.0216
VAN0109AU Vanguard Conservative Index Fund 26/09/2016 1.1902 1.1874
VAN0005AU Vanguard Emerging Markets Shares Index Fund 26/09/2016 1.7857 1.7749
VAN0023AU Vanguard Global Infrastructure Index Fund 26/09/2016 1.0802 1.078
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 26/09/2016 0.9203 0.9175
VAN0110AU Vanguard Growth Index Fund 26/09/2016 1.3597 1.3583
VAN0111AU Vanguard High Growth Index Fund 26/09/2016 1.537 1.5352
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 26/09/2016 1.2549 1.2485
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 26/09/2016 1.296 1.2954
VAN0018AU Vanguard International Property Securities Index Fund 26/09/2016 1.2152 1.2126
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 26/09/2016 1.0031 1.0005
VAN0003AU Vanguard International Shares Index Fund 26/09/2016 1.8333 1.833
VAN0105AU Vanguard International Shares Index Fund (Hedged) 26/09/2016 0.8062 0.8061
MAQ0651AU Walter Scott Emerging Markets Fund 26/09/2016 1.3266 1.3212
MAQ0410AU Walter Scott Global Equity Fund 26/09/2016 1.9964 1.991
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 26/09/2016 0.9689 0.9652
HOW0020AU WaveStone (W) Australian Share Fund 26/09/2016 1.691 1.6842
AUS0035AU Wingate Global Equity Fund 26/09/2016 0.9074 0.9029
MAQ0482AU Winton Global Alpha Fund 23/09/2016 1.2162 1.2131
ZUR0617AU Zurich Concentrated Global Growth 26/09/2016 0.907 0.9056
ZUR0538AU Zurich Equity Income Fund 26/09/2016 0.6178 0.6166
ZUR0580AU Zurich Investment Global Growth 26/09/2016 1.9118 1.9088
ZUR0064AU Zurich Investments Australian Property Securities Fund 26/09/2016 1.2371 1.2297
ZUR0061AU Zurich Investments Global Thematic Share Fund 26/09/2016 1.4315 1.4293
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 26/09/2016 1.0323 1.0307
ZUR0583AU Zurich Small Companies Fund 26/09/2016 1.2157 1.2085
IPA0153AU ipac Life Choices Active 100 26/09/2016 1.1389 1.1341
IPA0156AU ipac Life Choices Active 50 26/09/2016 1.0675 1.0635
IPA0155AU ipac Life Choices Active 70 26/09/2016 1.1111 1.1066
IPA0154AU ipac Life Choices Active 85 26/09/2016 1.1094 1.1047
IPA0157AU ipac Life Choices Alternative Balanced 26/09/2016 0.8601 0.8568
IPA0158AU ipac Life Choices Income Generator 26/09/2016 1.1667 1.1631
IPA0160AU ipac Life Choices Index 50 26/09/2016 1.1731 1.1704
IPA0159AU ipac Life Choices Index 70 26/09/2016 1.2203 1.2173
IPA0161AU ipac Life Choices Index 85 26/09/2016 1.2425 1.2389
IPA0162AU ipac Life Choices Premium Growth 26/09/2016 1.2138 1.21
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