Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
BFL0019AU 4D Global Infrastructure Fund 12/01/2022 1.5643 1.5549
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 20/11/2020 1.00116 0.99876
ACM0009AU AB Global Equities 12/01/2022 1.9341 1.9263
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 13/01/2022 1.48726 1.47984
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 13/01/2022 1.05869 1.05764
AMP7750AU AMP Capital Advantage Corporate Bond Fund 13/01/2022 0.98524 0.98131
AMP3259AU AMP Capital Advantage Global Property Securities Fund 13/01/2022 1.23629 1.23013
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) 01/11/2021 1.68987 1.68312
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 13/01/2022 1.02295 1.02295
AMP1179AU AMP Capital Core Infrastructure Fund 13/01/2022 1.3817 1.38032
AMP1015AU AMP Capital Core Property Fund 13/01/2022 1.44045 1.43671
AMP3254AU AMP Capital Core Retirement Fund 13/01/2022 1.09948 1.09684
AMP0557AU AMP Capital Corporate Bond Fund 13/01/2022 1.02707 1.02297
AMP1932AU AMP Capital Dynamic Markets Fund 04/06/2021 1.17137 1.16786
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 13/01/2022 1.14198 1.13742
AMP0677AU AMP Capital Future Directions International Bond Fund 13/01/2022 1.1567 1.15416
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 13/01/2022 1.82195 1.81467
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 13/01/2022 2.24923 2.24025
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 13/01/2022 2.50983 2.49981
AMP0974AU AMP Capital Global Property Securities Fund 13/01/2022 1.31047 1.30393
IPA0075AU AMP Capital Income Generator 13/01/2022 1.2218 1.2194
AMP1685AU AMP Capital Multi Asset Fund 13/01/2022 1.23873 1.23539
IPA0178AU AMP Capital Premium Growth Fund 03/12/2020 0.53615 0.53471
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 09/09/2021 0.3428 0.34143
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 24/08/2021 0.44806 0.44658
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 13/01/2022 0.68707 0.68364
AMP0681AU AMP Capital Specialist Australian Share Fund 13/01/2022 1.60011 1.59373
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 13/01/2022 1.12338 1.11666
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 13/01/2022 0.9138 0.91225
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 13/01/2022 1.43379 1.42379
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 13/01/2022 2.14862 2.14112
AMP0824AU AMP Capital Specialist International Share Fund 13/01/2022 2.35529 2.34706
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 13/01/2022 1.29976 1.29508
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 14/12/2020 0.66696 0.6643
AMP0981AU AMP Capital Wholesale Australian Bond Fund 13/01/2022 0.96437 0.96244
NML0001AU AMP Capital Wholesale Australian Property Fund 13/01/2022 1.35528 1.35528
DAM0026AU AMS Balanced Fund 13/01/2022 1.1236 1.1236
DAM0025AU AMS Moderately Conservative Fund 13/01/2022 1.074 1.074
APN0008AU APN Areit Fund 13/01/2022 1.6275 1.6225
APN0006AU APN Diversified Property Fund 30/04/2014 0 0.0284
APN0001AU APN Property for Income Fund 13/01/2022 2.4366 2.4292
APN0004AU APN Property for Income Fund No. 2 13/01/2022 1.206 1.2023
PER0634AU AQR Wholesale Managed Futures 12/01/2022 0.65077 0.65012
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 12/01/2022 1.4264 1.4264
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 12/01/2022 1.4586 1.4586
AUS0112AU AUI Healthcare Property Trust W 13/01/2022 2.6199 2.5683
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 12/01/2022 1.6586 1.6519
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 12/01/2022 4.9592 4.9444
EQI0028AU Aberdeen Standard Asian Opportunities Fund 12/01/2022 1.7084 1.6988
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 15/01/2021 1.1699 1.1675
CSA0131AU Aberdeen Standard Australian Small Companies Fund 12/01/2022 3.6066 3.5886
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 12/01/2022 2.0378 2.0288
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 12/01/2022 5.333 5.3096
MGL0114AU Aberdeen Standard Focused Sustainable Australian Equity Fund 12/01/2022 1.5331 1.5275
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 12/01/2022 0.7718 0.7694
EQI7232AU Aberdeen Standard Global Smaller Companies Fund 12/01/2022 1.4556 1.4503
EQI0015AU Aberdeen Standard International Equity Fund 12/01/2022 0.659 0.657
CRS0001AU Aberdeen Standard Multi Asset Income Fund 12/01/2022 1.071 1.0641
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 12/01/2022 2.0735 2.0621
FSF1240AU Acadian Global Managed Volatility Equity - Class A 12/01/2022 1.7024 1.7007
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 13/01/2022 1.0136 1.0098
ADV0049AU Advance Defensive Multi Blend Fund 13/01/2022 1.0769 1.0741
ADV0087AU Advance High Growth Multi Balanced 13/01/2022 0.8504 0.8466
ADV0067AU Advance International Fixed Interest Multi Blend Fund 13/01/2022 0.9976 0.9946
ETL0060AU Allan Gray Australia Equity Fund 13/01/2022 1.7435 1.7365
ETL0273AU Allan Gray Australia Stable Fund 13/01/2022 1.2459 1.2435
ETL0349AU Allan Gray Australian Equity - Class B 13/01/2022 1.746 1.739
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 12/01/2022 1.7774 1.7684
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 12/01/2022 1.0084 1.0052
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 13/01/2022 1.6883 1.6815
AMP2072AU Alphinity Advantage Australian Share Fund 24/11/2020 1.2025 1.1977
HOW0019AU Alphinity Australian Equity Fund 13/01/2022 1.8874 1.8798
PAM0001AU Alphinity Australian Share (W) 13/01/2022 3.9676 3.9518
HOW7374AU Alphinity Australian Share Fund - Class P 13/01/2022 1.1656 1.161
HOW3039AU Alphinity Australian Share Fund - Class X 13/01/2022 1.1711 1.1665
HOW0164AU Alphinity Global Equity Fund 13/01/2022 2.0046 1.9946
HOW0121AU Alphinity Sustainable Share Fund 13/01/2022 2.3494 2.34
PPL0002AU Antares Dividend Builder 13/01/2022 1.2932 1.2894
PPL0115AU Antares Elite Opportunities Fund 13/01/2022 1.4076 1.4033
PPL0106AU Antares High Growth Shares Fund 13/01/2022 1.2282 1.2246
NFS0209AU Antares Listed Property Fund 03/12/2021 28.6977 28.6977
AMP9989AU Antipodes Advantage Global Share Fund 25/11/2020 0.92878 0.92323
IOF0203AU Antipodes Asia Fund 13/01/2022 1.1588 1.1518
IOF0045AU Antipodes Global Fund 13/01/2022 1.8794 1.8682
WHT3513AU Antipodes Global Fund - Class M 13/01/2022 1.0792 1.0728
WHT4827AU Antipodes Global Fund - Long - Class M 13/01/2022 0.8885 0.8831
WHT0057AU Antipodes Global Long Only 13/01/2022 1.1689 1.1619
HFL0108AU Apis Global Long/Short Fund 13/01/2022 2.411 2.411
HOW0098AU Ardea Real Outcome Fund 13/01/2022 0.9241 0.9231
HOW0416AU Ardea Real Outcome Fund - Class P 13/01/2022 0.9761 0.9751
HOW4476AU Ares Global Credit Income Fund 12/01/2022 1.0126 1.0076
ETL0148AU Armytage Australian Equity Income Fund 11/01/2022 0.8285 0.8243
AMP8663AU Arrowstreet Advantage Global Equity Fund 24/11/2020 1.05136 1.04958
MAQ0464AU Arrowstreet Global Equity Fund 13/01/2022 1.2619 1.2588
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 12/01/2022 1.1706 1.1671
MAQ5378AU Arrowstreet Global Equity No. 1 Fund 12/01/2022 1.413 1.4096
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W 12/01/2022 0.9724 0.9695
OPS8304AU Artisan Global Discovery Fund 12/01/2022 1.34381 1.33711
FSF1086AU Aspect Diversified Futures Fund 12/01/2022 1.1044 1.1044
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 24/12/2021 1.0884 1.0861
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 24/12/2021 1.2162 1.2138
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 24/12/2021 1.3117 1.3077
AFM0004AU Aurora Corals Commodities Fund 13/06/2013 0.8373 0.8373
AFM0005AU Aurora Fortitude Absolute Return Fund 31/12/2021 0.2535 0.2534
AAP0008AU Ausbil 130/30 Focus Fund 13/01/2022 2.06454 2.05219
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 13/01/2022 1.23987 1.23246
AAP3940AU Ausbil Active Sustainable Equity Fund 13/01/2022 1.55935 1.55313
AMP9620AU Ausbil Advantage 130/30 Focus Fund 25/11/2020 1.03918 1.03296
AAP0103AU Ausbil Australian Active Equity Fund 13/01/2022 4.49682 4.47887
AAP0104AU Ausbil Australian Emerging Leaders Fund 13/01/2022 3.93043 3.91083
AAP0002AU Ausbil Australian Geared Equity 13/01/2022 1.30288 1.29301
AAP0007AU Ausbil Microcap Fund 13/01/2022 5.30369 5.2667
ASX6124AU Auscap Long Short Australian Equities Fund 11/01/2022 1.3617 1.3536
AMP9555AU Australian Equity Index Fund 13/01/2022 1.37484 1.37319
AUG0008AU Australian Ethical Advocacy fund 13/01/2022 2.34782 2.34548
AUG0018AU Australian Ethical Australian Shares Fund 13/01/2022 3.06264 3.05346
AUG0027AU Australian Ethical Emerging Companies Fund 13/01/2022 2.21697 2.21033
AUG0002AU Australian Ethical Smaller Companies Fund 13/01/2022 3.08144 3.07221
AMP4020AU Australian Fixed Interest Index Fund 13/01/2022 0.91733 0.91587
AMP3561AU Australian Property Index Fund 13/01/2022 1.41476 1.41278
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
YOC0018AU Australian Unity Diversified Property Fund 13/01/2022 1.1956 1.1838
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 13/01/2022 1.5914 1.5646
AUS0005AU Australian Unity High Yield Mortgage Trust 29/03/2017 0.6856 0.6856
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
PER0728AU BMO Pyrford Global Absolute Return Fund 13/01/2022 1.1124 1.1079
ARO0011AU BNP Paribas Australian Equity Benchmark Insensitive Trust 26/03/2019 1.7796 1.769
BTA0021AU BT Australian Share Fund 13/01/2022 3.6224 3.6042
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
FSF5774AU Baillie Gifford LT Global Growth A 12/01/2022 1.4498 1.4483
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 13/01/2022 1.4168 1.4083
PER0733AU Barrow Hanley Global Share Fund 13/01/2022 1.53126 1.52667
PIM7967AU Barwon Global Listed Private Equity Fund 12/01/2022 1.3963 1.3879
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
BPF0029AU Bell Global Emerging Companies Fund 13/01/2022 1.542 1.539
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 25/11/2020 1.06001 1.05473
BFL0001AU Bennelong Australian Equities 13/01/2022 3.141 3.1254
BFL0002AU Bennelong Concentrated Australian Equities Fund 13/01/2022 3.016 3.001
BFL3779AU Bennelong Emerging Companies Fund 13/01/2022 2.3955 2.3835
BFL0010AU Bennelong Kardinia Absolute Return Fund 13/01/2022 1.04884 1.04466
BFL0017AU Bennelong Twenty20 Aust Share 13/01/2022 1.7567 1.7497
BFL0004AU Bennelong ex-20 Australian Equities Fund 13/01/2022 3.2274 3.2114
AMP2068AU Bentham Advantage Global Income Fund 03/12/2020 1.05832 1.04569
CSA0038AU Bentham Global Income Fund (W) 12/01/2022 1.0598 1.0546
CSI7384AU Bentham Professional Global Income Fund - Class C 12/01/2022 1.0128 1.0078
CSI6218AU Bentham Professional Global Income Fund - Class X 12/01/2022 1.0065 1.0015
CSA0046AU Bentham Syndicated Loan Fund (W) 12/01/2022 0.9221 0.9155
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 13/01/2022 1.20164 1.19505
BAR0814AU BlackRock Advantage Australian Equity Fund 13/01/2022 1.43572 1.43142
BAR0817AU BlackRock Advantage International Equity Fund 13/01/2022 1.95148 1.94486
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) 13/01/2022 1.21595 1.20868
MAL0029AU BlackRock Global Allocation Fund 13/01/2022 1.01707 1.01098
BLK0009AU BlackRock Global Multi Asset Income Fund 13/01/2022 1.04145 1.04145
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 30/11/2021 0.97757 0.97561
MAL0008AU BlackRock Property Income Fund 27/06/2013 0.67933 0.67933
BAR0813AU BlackRock Scientific Diversified Growth Fund 13/01/2022 1.37612 1.37172
BAR0811AU BlackRock Scientific Diversified Stable Fund 13/01/2022 1.13866 1.13639
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 13/01/2022 1.73182 1.72577
ARO0006AU C Worldwide Global Equity Trust 13/01/2022 3.3593 3.3493
CHN0005AU CC JCB Active Bond Fund 13/01/2022 0.986 0.985
CHN8607AU CC JCB Dynamic Alpha Fund 13/01/2022 1.0022 1.0012
CHN8850AU CC RWC Global Emerging Markets Fund 13/01/2022 1.4101 1.4101
CHN5843AU CC Sage Capital Absolute Return Fund 13/01/2022 1.3309 1.3229
CHN8862AU CC Sage Capital Equity Plus Fund 13/01/2022 1.4405 1.4347
CHN1909AU CC Sage Capital Equity Plus Fund - Class C 13/01/2022 1.1335 1.1289
HOW8013AU CIPAM Credit Income Fund - Class A 05/01/2022 1.0344 1.0266
CIM0006AU Capital Group New Perspective Fund (AU) 13/01/2022 2.177 2.177
CIM0008AU Capital Group New Perspective Fund Hedged 13/01/2022 2.0652 2.0652
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) 12/01/2022 1.0048 0.9876
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 12/01/2022 1.0052 0.9787
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) 13/01/2022 1.0216 1.0143
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 14/01/2022 1.781 1.781
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 14/01/2022 1.7986 1.7986
MAQ0854AU Charter Hall Direct Industrial Fund No.4 14/01/2022 1.2971 1.2971
MAQ0433AU Charter Hall Direct Office 14/01/2022 1.571 1.571
MAQ0842AU Charter Hall Direct Office (W) A 14/01/2022 1.7452 1.7452
MAQ0448AU Charter Hall Direct Office Fund 14/01/2022 1.5711 1.5711
MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 04/01/2022 1.1849 1.1849
CHF0001AU Charter Hall Diversified Property Fund 01/02/2016 0.0046 0.0046
COL0001AU Charter Hall Maxim Property Securities 13/01/2022 1.2143 1.2083
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 13/01/2022 1.5495 1.5469
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 13/01/2022 1.1011 1.0992
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 13/01/2022 1.0761 1.0742
TGP0034AU ClearBridge RARE Infrastructure Value Fund i?? Unhedged 13/01/2022 1.3553 1.353
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 13/01/2022 0.7795 0.7771
ETL5525AU Colchester Global Government Bond I 13/01/2022 0.9027 0.9027
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 12/01/2022 1.5179 1.5133
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 12/01/2022 1.2914 1.2885
FSF0710AU Colonial First State Acadian Global Equity Fund 12/01/2022 2.8678 2.8649
CFM0404AU Colonial First State Australian Share Fund Core (W) 12/01/2022 1.4872 1.4842
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 12/01/2022 1.0371 1.035
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 12/01/2022 1.8326 1.8307
FSF0038AU Colonial First State Global Resources Fund (W) 12/01/2022 2.2087 2.2043
FSF0698AU Colonial First State Global Resources Tactical Fund 19/01/2016 0.7521 0.7521
CRM0018AU Cromwell Direct Property Fund 31/12/2021 1.3538 1.3538
CRM0008AU Cromwell Phoenix Property Securities Fund 31/12/2021 1.4825 1.4766
DDH0009AU DDH Cash Fund 12/01/2022 1.01589 1.01589
PIM0028AU DNR Australian Equities High Conviction Fund 11/01/2022 1.6833 1.6765
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 24/11/2020 1.29382 1.28814
PIM4357AU DNR Capital Australian Emerging Companies Fund 13/01/2022 1.7336 1.725
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 11/01/2022 1.1772 1.1725
WPC1963AU Daintree Core Income Trust 13/01/2022 1.0241 1.0231
DFA0003AU Dimensional Australian Core Equity Trust 13/01/2022 15.5321 15.5073
DFA0103AU Dimensional Australian Large Company Trust 13/01/2022 23.7391 23.7011
DFA0104AU Dimensional Australian Small Company Trust 13/01/2022 26.4097 26.3569
DFA0101AU Dimensional Australian Value Trust 13/01/2022 26.3889 26.3467
DFA0107AU Dimensional Emerging Markets Trust 13/01/2022 20.5525 20.4499
DFA0108AU Dimensional Five-Year Diversified F/I 12/01/2022 10.217 10.2068
DFA0028AU Dimensional Global Bond Trust 13/01/2022 10.4397 10.4189
DFA0004AU Dimensional Global Core Equity Trust 13/01/2022 21.5263 21.4833
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 13/01/2022 29.5975 29.5265
DFA0105AU Dimensional Global Large Company Trust 13/01/2022 19.3176 19.279
DFA0005AU Dimensional Global Real Estate Trust 13/01/2022 12.4605 12.4357
DFA0106AU Dimensional Global Small Company Trust 13/01/2022 31.2947 31.2197
DFA0102AU Dimensional Global Value Trust 13/01/2022 20.8586 20.817
DFA0100AU Dimensional Short Term Fixed Interest 13/01/2022 10.3833 10.3771
DFA0002AU Dimensional Two-Year Diversified F/I 13/01/2022 10.1465 10.1363
DFA0033AU Dimensional World Allocation 50/50 Trust 13/01/2022 14.7726 14.749
DFA0029AU Dimensional World Allocation 70/30 Trust 13/01/2022 19.343 19.3044
DFA0035AU Dimensional World Equity Trust 13/01/2022 20.8047 20.7549
HOW2967AU Eiger Australian Small Companies Fund - Class A 13/01/2022 1.7218 1.708
HOW1842AU Eiger Australian Small Companies Fund - Class P 13/01/2022 1.0456 1.0372
PIM5346AU Eley Griffiths Group Emerging Companies Fund 04/01/2022 2.4532 2.4414
EGG0001AU Eley Griffiths Small Companies Fund 04/01/2022 2.4958 2.4837
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 13/01/2022 0.8444 0.841
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 13/01/2022 1.3314 1.326
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 13/01/2022 1.1322 1.1276
HLR0002AU Experts' Choice Australian Shares Fund 13/01/2022 1.18911 1.18436
HLR0003AU Experts' Choice Balanced Fund 13/01/2022 0.94159 0.93868
HLR0004AU Experts' Choice Conservative Fund 13/01/2022 0.79691 0.79524
HLR0001AU Experts' Choice Diversified Interest Income Fund 13/01/2022 0.79689 0.79554
HLR0005AU Experts' Choice Growth Fund 13/01/2022 0.85078 0.84789
HLR0006AU Experts' Choice International Shares Fund 13/01/2022 0.79482 0.79204
HLR0022AU Experts' Choice Property and Infrastructure Fund 13/01/2022 0.75602 0.75345
HLR0007AU Experts' Choice Short Term Money Market Fund 12/01/2022 1.03627 1.03601
HLR0023AU Experts' Choice Small Companies Fund 13/01/2022 0.78748 0.78277
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 13/01/2022 1.7128 1.7042
PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 13/01/2022 1.4336 1.4264
ANT0002AU Fairview Equity Partners Emerging Companies Fund 13/01/2022 2.4368 2.4224
AMP6702AU Fidelity Advantage Australian Equities Fund 25/11/2020 0.98363 0.97971
FID0010AU Fidelity Asia Fund 13/01/2022 26.5493 26.3905
FID0008AU Fidelity Australian Equities Fund 13/01/2022 41.4158 41.2917
FID0021AU Fidelity Australian Opportunities Fund 13/01/2022 21.7851 21.6981
FID0011AU Fidelity China Fund 13/01/2022 26.5096 26.351
FID0026AU Fidelity Future Leaders Fund 13/01/2022 27.5417 27.4043
FID0031AU Fidelity Global Emerging Markets Fund 13/01/2022 24.2518 24.1067
FID0007AU Fidelity Global Equities Fund 13/01/2022 38.5764 38.4224
FID0023AU Fidelity Global demographics fund 13/01/2022 28.247 28.1342
FID0015AU Fidelity India Fund 13/01/2022 54.1268 53.803
WHT5134AU Firetrail Absolute Return Fund 13/01/2022 1.2889 1.2799
WHT8715AU Firetrail Absolute Return Fund - Class M 13/01/2022 0.9731 0.9663
WHT3810AU Firetrail Australian High Conviction Fund 13/01/2022 1.2927 1.2889
FSF1676AU First Sentier Equity Income Fund A 13/01/2022 0.8797 0.8788
FSF0008AU First Sentier Wholesale Diversified Fund 12/01/2022 1.8258 1.8185
FSF0961AU First Sentier Wholesale Equity Income Fund 12/01/2022 0.7749 0.7741
FSF0043AU First Sentier Wholesale Geared Share Fund 12/01/2022 5.4605 5.4142
FSF0084AU First Sentier Wholesale Global Credit Income Fund 12/01/2022 0.8956 0.8929
FSF0003AU First Sentier Wholesale Imputation Fund 12/01/2022 2.512 2.502
FSF0004AU First Sentier Wholesale Property Securities Fund 12/01/2022 1.2728 1.2703
ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 13/01/2022 0.9601 0.9543
ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 13/01/2022 0.9441 0.9385
ETL0444AU Flinders Emerging Companies Fund - Class A 13/01/2022 1.7724 1.76
ETL0449AU Flinders Emerging Companies Fund - Class B 13/01/2022 1.7195 1.7075
FRT0027AU Franklin Australian Absolute Return Bond Fund 13/01/2022 1.0081 1.0081
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 13/01/2022 1.0087 1.0087
FRT0009AU Franklin Global Growth Fund 13/01/2022 2.4663 2.4589
FRT5951AU Franklin Global Growth Fund (Class I) - Hedged 13/01/2022 2.6165 2.6087
FRT6321AU Franklin Global Growth Fund (Class W) i?? Hedged 13/01/2022 2.3452 2.3382
FRT0010AU Franklin Global Growth Fund - I Class 13/01/2022 2.7515 2.7433
FRT0011AU Franklin Templeton Multisector Bond Fund 13/01/2022 0.8911 0.8911
HFL0104AU Fulcrum Diversified Investments Fund 13/01/2022 1.7123 1.7123
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 13/01/2022 1.0206 1.0206
ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 13/01/2022 1.3492 1.3412
ETL4207AU GQG Partners Emerging Markets Fund 13/01/2022 1.6625 1.6525
ETL7377AU GQG Partners Global Equities 13/01/2022 1.926 1.9192
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 13/01/2022 1.2504 1.246
ETL2869AU GQG Partners Global Equity Fund - Z Class 13/01/2022 1.3105 1.3059
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 20/11/2020 0.84888 0.84549
HOW0034AU Greencape Broadcap Fund (W) 13/01/2022 1.8752 1.8678
HOW0035AU Greencape High Conviction Fund (W) 13/01/2022 1.7254 1.7186
ETL6126AU GuardCap Global Equity Managed Fund 13/01/2022 1.2587 1.2525
HGI0004AU Henderson Global Fixed Interest Total Return Fund 20/01/2021 1.0417 1.0381
OMF8040AU Holon Photon Fund 12/01/2022 1.6537 1.6487
NFS0186AU Howard Professional Mortgage Plus Trust 31/07/2014 0 0.0275
BNT0003AU Hyperion Australian Growth Companies Fund 13/01/2022 4.4532 4.4266
WHT8435AU Hyperion Global Growth Companies Fund - Class B 13/01/2022 4.2148 4.1896
BNT0101AU Hyperion Small Growth Companies Fund 13/01/2022 5.5374 5.5042
MAQ0404AU IFP Global Franchise Fund 13/01/2022 2.6403 2.6329
MAQ0631AU IFP Global Franchise Fund (Hedged) 12/01/2022 1.7668 1.7608
MAQ6271AU IFP Global Franchise Fund (Wholesale) 12/01/2022 1.206 1.2026
MAQ3060AU IFP Global Franchise Fund II 13/01/2022 1.291 1.2877
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 12/01/2022 1.3032 1.2998
ETL8171AU Impax Sustainable Leaders Fund 13/01/2022 1.7095 1.6992
ETL0396AU Insight Diversified Inflation Plus Fund 13/01/2022 0.9685 0.9671
ETL3535AU Insight Diversified Inflation Plus Fund - Class B 13/01/2022 1.0021 1.0006
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
PPL0036AU Intermede Global Equity Fund 13/01/2022 2.05574 2.05163
AMP7078AU International Equity Index Fund 13/01/2022 1.34392 1.34177
AMP7626AU International Fixed Interest Index Fund Hedged 13/01/2022 0.85634 0.85463
AMP4344AU International Property Index Fund Hedged 13/01/2022 1.42591 1.42334
CNA0811AU Invesco (W'sale) Australian Share Fund 13/01/2022 1.2783 1.2745
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 25/11/2020 0.97906 0.9732
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 13/01/2022 1.1347 1.1313
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 12/11/2020 1.0984 1.0908
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 12/01/2022 1.0255 1.0194
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 12/01/2022 1.0062 1.0002
CNA0805AU Invesco Wholesale Senior Secured Income Fund 12/01/2022 1.1802 1.1778
IML0004AU Investors Mutual (W) All Industrials Share Fund 13/01/2022 1.6889 1.6805
IML0002AU Investors Mutual Australian Share Fund (W) 13/01/2022 3.0641 3.0489
IML0001AU Investors Mutual Australian Small Companies 13/01/2022 1.9113 1.9017
IML0010AU Investors Mutual Concentrated Australian Share Fund 13/01/2022 1.9687 1.9589
IML0005AU Investors Mutual Equity Income Fund 13/01/2022 0.9374 0.9328
IML0003AU Investors Mutual Future Leaders Fund (W) 13/01/2022 1.1894 1.1834
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 02/12/2020 0.7732 0.7693
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 10/12/2020 1.2054 1.2005
DEU0109AU Ironbark GCM Global Macro Fund 15/12/2021 1.093 1.093
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 13/01/2022 1.2781 1.2704
AMP2074AU Ironbark Karara Advantage Australian Share Fund 24/11/2020 1.20369 1.2008
PAT0001AU Ironbark Karara Australian Share Fund 13/01/2022 1.7708 1.7637
PAT0002AU Ironbark Karara Australian Small Companies Fund 13/01/2022 3.6629 3.6482
PAL0002AU Ironbark Paladin Property Securities Fund 13/01/2022 1.3148 1.3082
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 13/01/2022 1.296 1.2908
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 13/01/2022 2.988 2.976
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 13/01/2022 1.7611 1.7611
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 13/01/2022 1.1848 1.1812
PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 13/01/2022 1.9415 1.9415
PER0727AU JPMorgan Global Strategic Bond Fund 13/01/2022 0.9968 0.9938
AMP8287AU Janus Henderson Advantage Tactical Income Fund 25/11/2020 1.01191 1.0115
IOF0046AU Janus Henderson Australian Fixed Interest Fund 13/01/2022 0.9897 0.9889
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 13/01/2022 1.0465 1.0463
HGI0005AU Janus Henderson Global Equity Income Fund 13/01/2022 1.2543 1.2506
HGI4648AU Janus Henderson Global Multi Strategy 12/01/2022 1.0454 1.0454
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 12/01/2022 1.0102 1.0102
ETL0331AU Janus Henderson Global Natural Resources Fund 13/01/2022 1.6464 1.6382
IOF0145AU Janus Henderson Tactical Income Fund 13/01/2022 1.0565 1.0561
KAM0101AU K2 Australian Absolute Return Fund 13/01/2022 190.25 189.31
ETL0046AU K2 Select International Absolute Return Fund 13/01/2022 150.08 149.34
HOW7526AU Kapstream Absolute Return Income Fund - Class P 13/01/2022 0.9951 0.9944
HOW1327AU Kapstream Absolute Return Income Fund - Class X 13/01/2022 0.961 0.9603
AMP8634AU Kapstream Advantage Absolute Return Income Fund 25/11/2020 0.99803 0.99653
HOW0052AU Kapstream WS Absolute Return Income Fund 13/01/2022 1.1712 1.1704
ETL1954AU L1 Capital International Fund 13/01/2022 1.5187 1.5141
ETL7165AU L1 Capital International Fund - Z Class 13/01/2022 1.5194 1.5148
ETL0490AU L1 Capital Long Short Fund - Daily Class 12/01/2022 1.8544 1.8452
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 13/01/2022 1.5549 1.544
LAZ0025AU Lazard Global Equity Franchise Fund 13/01/2022 1.8689 1.8614
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 13/01/2022 1.4433 1.4375
LAZ0014AU Lazard Global Infrastructure Fund 13/01/2022 1.4221 1.415
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 13/01/2022 1.1855 1.1795
LAZ0012AU Lazard Global Small Cap Fund (W Class) 13/01/2022 2.8514 2.8371
FSF0079AU Lazard Select Australian Equity Fund (W) 12/01/2022 1.3252 1.3225
LAZ0013AU Lazard Select Australian Equity Fund - W Class 13/01/2022 1.6277 1.6212
SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 13/01/2022 1.02761 1.02494
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 13/01/2022 1.153 1.15139
SSB0124AU Legg Mason Esemplia Emerging Market Trust 29/08/2013 0.6125 0.6052
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 25/11/2020 0.8348 0.83063
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 15/09/2020 0.80741 0.80338
SSB5452AU Legg Mason Martin Currie Australian Real Income Fund - Class I 13/01/2022 1.14228 1.14
ETL0201AU Legg Mason Martin Currie Emerging Markets Fund 13/01/2022 2.05476 2.04656
SSB0043AU Legg Mason Martin Currie Equity Income Fund 13/01/2022 1.29947 1.29687
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 13/01/2022 1.03583 1.03376
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 13/01/2022 1.41823 1.4154
SSB0026AU Legg Mason Martin Currie Real Income Fund 13/01/2022 1.83587 1.8322
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 13/01/2022 1.24785 1.24585
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 13/01/2022 0.94419 0.94268
SSB8320AU Legg Mason Western Asset Global Bond A 13/01/2022 1.03866 1.03617
HOW1289AU Lennox Australian Microcap Fund 13/01/2022 1.3456 1.3322
HOW3590AU Lennox Australian Small Companies Fund 13/01/2022 1.6874 1.6742
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
IML0341AU Loomis Sayles Global Equity Fund 13/01/2022 1.7074 1.7022
MAN0002AU MAN AHL Alpha Fund 12/01/2022 1.4344 1.4344
MAN0028CK MAN OM-IP 2 Eclipse 31/07/2015 1.2551 1.2551
MAN0011CK MAN OM-IP 220 Ltd - Series 6 30/06/2020 0 2.5073
MAN0013CK MAN OM-IP 220 Ltd - Series 8 31/10/2021 0 1.8323
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
MGE9182AU MFG Core Infrastructure Fund 12/01/2022 1.6482 1.6432
ETL0172AU MFS Concentrated Global Equity Trust W 13/01/2022 3.6421 3.6311
ETL0041AU MFS Fully Hedged Global Equity Trust 13/01/2022 1.0538 1.0506
MIA0001AU MFS Global Equity Trust 13/01/2022 2.2951 2.2883
ETL3984AU MFS Global Equity Trust II - I Class Hedged 13/01/2022 1.0096 1.0066
ETL9024AU MFS Global Equity Trust II - I Class Unhedged 13/01/2022 1.0202 1.0172
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 12/01/2022 1.6814 1.6457
MAQ0454AU Macquarie Aust Smaller Companies 13/01/2022 3.4628 3.4428
MAQ0204AU Macquarie Australian Diversified Income Fund 12/01/2022 1.0342 1.033
MAQ0358AU Macquarie Australian Equity Income Fund 18/11/2011 0.52935 0.52935
MAQ0061AU Macquarie Australian Fixed Interest Fund 13/01/2022 1.0313 1.03
MAQ0274AU Macquarie Dynamic Bond Fund 12/01/2022 1.0063 1.0043
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 12/01/2022 0.9744 0.9725
MAQ0353AU Macquarie Global Infrastructure Trust II 30/09/2021 0 0.0195
MAQ0443AU Macquarie High Conviction Fund 13/01/2022 2.0528 2.0467
MAQ0277AU Macquarie Income Opportunities Fund 12/01/2022 0.9647 0.9617
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 12/01/2022 0.9745 0.9715
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 12/01/2022 1.223 1.2149
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 12/01/2022 1.251 1.2433
MAQ0211AU Macquarie True Index Australian Fixed Interest 13/01/2022 0.9896 0.9885
MAQ0789AU Macquarie True Index Cash 04/01/2022 0.9687 0.9687
MAQ0831AU Macquarie True Index Global Infrastructure Securities 13/01/2022 1.5305 1.5264
MAQ0832AU Macquarie True Index Global Real Estate Securities 12/01/2022 1.6166 1.6114
MAQ0219AU Macquarie True Index Listed Property Fund 13/01/2022 1.1927 1.1889
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 12/01/2022 2.7577 2.7539
MGE0007AU Magellan Global Fund (Hedged) 12/01/2022 1.9336 1.9308
MGE0005AU Magellan High Conviction Fund 12/01/2022 2.2356 2.2324
MGE9885AU Magellan High Conviction Fund - Class B 12/01/2022 1.3732 1.3712
MGE0002AU Magellan Infrastructure Fund 12/01/2022 1.3623 1.3583
MGE0006AU Magellan Infrastructure Fund (Unhedged) 12/01/2022 1.863 1.8574
MAN0017AU Man AHL Alpha (AUD) - Class B 12/01/2022 1.1089 1.1089
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) 13/01/2022 0.9667 0.9631
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 13/01/2022 2.256 2.2488
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 13/01/2022 2.0065 2.0005
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 13/01/2022 1.2534 1.2496
SSB2434AU Martin Currie Emerging Markets Fund - Class M 13/01/2022 0.98177 0.97785
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 25/11/2020 0.80076 0.79757
HBC0011AU Merlon Australian Share Income Fund (W) 13/01/2022 1.0895 1.0851
HOW4411AU Merlon Australian Share Income Fund - Class C 13/01/2022 1.0595 1.0553
HOW1607AU Merlon Australian Share Income Fund - Class X 13/01/2022 1.0267 1.0227
EVO2608AU Metrics Direct Income Fund 13/01/2022 1.036 1.036
FHT0036AU Montaka Global Long Only Fund 11/01/2022 1.4022 1.3953
MUA0002AU Munro Global Growth Fund - Ordinary Units 13/01/2022 1.6806 1.6756
IPA0168AU MyNorth Guardian Max 100 13/01/2022 1.3426 1.3406
IPA0169AU MyNorth Guardian Max 60 13/01/2022 1.1864 1.1849
IPA0167AU MyNorth Guardian Max 85 13/01/2022 1.288 1.2861
AMP2087AU MyNorth Retirement Fund 13/01/2022 1.09948 1.09684
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 12/01/2022 1.9424 1.9328
TYN0104AU Nikko AM Australian Bond Fund 13/01/2022 1.0125 1.0115
TYN0040AU Nikko AM Australian Share Concentrated Fund 13/01/2022 0.9897 0.9847
TYN0028AU Nikko AM Australian Share Fund (W) 13/01/2022 2.5364 2.5238
TYN0038AU Nikko AM Australian Share Income Fund 13/01/2022 1.3607 1.3539
SUN0031AU Nikko AM Global 13/01/2022 3.4405 3.4267
TGP0006AU Nikko AM New Asian Fund 13/01/2022 2.3535 2.3418
IPA0067AU North Active Balanced 13/01/2022 0.9114 0.9089
IPA0068AU North Active Defensive 13/01/2022 0.9689 0.967
IPA0069AU North Active Growth 13/01/2022 0.801 0.7987
IPA0070AU North Active High Growth 13/01/2022 0.782 0.7796
IPA0071AU North Active Moderately Defensive 13/01/2022 0.9333 0.931
NMM0113AU North Index Balanced 13/01/2022 0.9995 0.9981
NMM0111AU North Index Defensive 13/01/2022 1.0477 1.0465
NMM0114AU North Index Growth 13/01/2022 0.9422 0.9408
NMM0115AU North Index High Growth 13/01/2022 0.8403 0.8391
NMM0112AU North Index Moderately Defensive 13/01/2022 1.0839 1.0825
IPA0057AU North Professional Alternative Balanced 13/01/2022 0.9955 0.9927
IPA0077AU North Professional Balanced 13/01/2022 1.1492 1.1457
IPA0176AU North Professional Conservative 13/01/2022 0.9419 0.9396
IPA0078AU North Professional Growth 13/01/2022 1.1725 1.1686
IPA0079AU North Professional High Growth 13/01/2022 1.2176 1.2135
IPA0080AU North Professional Moderately Conservative 13/01/2022 1.0664 1.0634
HOW0027AU NovaPort Microcap Fund (W) 13/01/2022 2.5729 2.5575
HOW0016AU NovaPort Smaller Companies Fund (W) 13/01/2022 3.0951 3.0765
OPS0004AU OC Microcap Fund 13/01/2022 3.244 3.2246
OPS0002AU OC Premium Small Companies Fund 13/01/2022 3.9503 3.9267
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 12/01/2022 2.1486 2.1445
MMF0112AU OnePath (W) Emerging Companies Trust 12/01/2022 4.543 4.5257
MMF0115AU OnePath (W) Managed Growth 12/01/2022 0.7993 0.7988
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 13/01/2022 161.6113 160.8053
ETL3523AU Orbis Global Equity LE Fund 13/01/2022 1.1047 1.0991
PFA0001AU PFA Diversified Property Trust 12/01/2022 1.1 1.1
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/11/2020 1.10941 1.10663
ETL0182AU PIMCO Australian Short Term Bond Fund 13/01/2022 1.0112 1.0102
ETL0114AU PIMCO EQT Global Credit Fund 13/01/2022 976.8386 974.8849
PIC6396AU PIMCO ESG Global Bond Fund 13/01/2022 1.0303 1.0303
ETL0458AU PIMCO Income Fund 13/01/2022 1.0498 1.0498
ETL0015AU PIMCO Wholesale Australian Bond Fund 13/01/2022 0.9713 0.9703
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 13/01/2022 0.9775 0.9765
ETL0018AU PIMCO Wholesale Global Bond Fund 13/01/2022 0.9884 0.9874
ETL0019AU PIMCO Wholesale Global Credit Fund 13/01/2022 0.9762 0.9742
ETL0020AU PIMCO Wholesale Global Real Return Fund 31/10/2019 0.778 0.778
PMC0103AU PM Capital Enhanced Yield Fund 13/01/2022 1.1304 1.127
PMC0100AU PM Capital Global Companies Fund 13/01/2022 4.9816 4.9568
ETL0419AU Pan-Tribal Global Equity Fund 12/01/2022 1.6892 1.6842
ETL0365AU Paradice Global Small Mid Cap Fund 13/01/2022 2.3607 2.3465
ETL0276AU Partners Group Global Value Fund 30/11/2021 3.2205 3.2205
GSF0008AU Payden Global Income Opportunities 12/01/2022 1.0498 1.0478
RFA0815AU Pendal Active Balanced Fund 13/01/2022 2.1076 2.1015
BTA0805AU Pendal Active Conservative Fund 13/01/2022 1.3151 1.3128
BTA0054AU Pendal Asian Share Fund 13/01/2022 1.0495 1.0442
BTA0055AU Pendal Australian Equity Fund 13/01/2022 1.9813 1.9714
RFA0818AU Pendal Australian Share Fund 13/01/2022 2.4009 2.3889
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 13/01/2022 1.3865 1.3809
BTA8657AU Pendal Dynamic Income Fund 13/01/2022 1.04 1.0375
RFA0813AU Pendal Fixed Interest Fund 13/01/2022 1.1261 1.1247
PDL0422AU Pendal Focus Australian Equities Fund 13/01/2022 1.1717 1.1658
RFA0059AU Pendal Focus Australian Share Fund 13/01/2022 2.565 2.5522
RFA0130AU Pendal Geared Imputation Fund 13/01/2022 1.223 1.2132
RFA0025AU Pendal Horizon Fund 13/01/2022 1.8065 1.7973
RFA0103AU Pendal Imputation Fund 13/01/2022 2.4851 2.4727
BTA0056AU Pendal International Share Fund 13/01/2022 2.2078 2.199
BTA0313AU Pendal MidCap Fund 13/01/2022 2.1849 2.1739
BTA0318AU Pendal Monthly Income Plus Fund 13/01/2022 1.0669 1.0647
PDL3383AU Pendal Multi Asset Target Return Fund 13/01/2022 1.0382 1.0357
RFA0817AU Pendal Property Investment Fund 13/01/2022 1.0335 1.0283
WFS0377AU Pendal Short Term Income Securities Fund 11/01/2022 1.06 1.0592
PDL8847AU Pendal Short Term Income Securities Trust 11/01/2022 0.9962 0.9956
RFA0819AU Pendal Smaller Companies Fund 13/01/2022 2.4648 2.4525
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 13/01/2022 1.0142 1.0126
BTA0122AU Pendal Sustainable Balanced Fund 13/01/2022 1.2419 1.2384
RFA0811AU Pendal Sustainable Conservative Fund 13/01/2022 1.3567 1.3542
FSF0455AU Pendal Wholesale Sustainable Australian Share 12/01/2022 1.5446 1.5384
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 13/01/2022 1.9963 1.9884
HHA0001AU Pengana Australian Equities Income Fund 29/10/2020 1.0739 1.0686
HOW0002AU Pengana Axiom International Ethical Fund 13/01/2022 3.044 3.0258
HHA0002AU Pengana Axiom International Ethical Fund (Hedged) 13/01/2022 2.9457 2.9281
PER0270AU Pengana Emerging Companies Fund 13/01/2022 2.8996 2.8822
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 13/01/2022 1.668 1.658
HHA0007AU Pengana WHEB Sustainable Impact Fund 13/01/2022 1.6379 1.6281
WPC5600AU Perennial Better Future Trust 13/01/2022 1.4728 1.464
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 24/11/2020 0.86025 0.85768
IOF0206AU Perennial Value Shares Trust (W) 13/01/2022 1.66 1.6501
IOF0078AU Perennial Value Shares for Income Trust 13/01/2022 1.04 1.0338
IOF0214AU Perennial Value Smaller Companies Trust 13/01/2022 1.1492 1.1423
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 13/01/2022 1.1796 1.1726
PER0063AU Perpetual (W'sale) Balanced Growth Fund 13/01/2022 1.47363 1.46922
PER0049AU Perpetual Australian Share Fund (W) 13/01/2022 1.59451 1.58974
PER0102AU Perpetual Concentrated Equity Fund (W) 13/01/2022 1.63582 1.63092
PER0260AU Perpetual Diversified Income Fund (W) 13/01/2022 0.96949 0.96755
PER0556AU Perpetual Diversified Real Return Fund 13/01/2022 1.17684 1.17425
PER0116AU Perpetual Ethical SRI Fund (W) 13/01/2022 2.37472 2.3676
PER0071AU Perpetual Geared Australian Share Fund (W) 13/01/2022 2.46433 2.44591
PER0521AU Perpetual Global Resources Fund (W) 15/08/2014 1.53408 1.52643
PER0046AU Perpetual Industrial Share Fund (W) 13/01/2022 1.49349 1.48902
PER0050AU Perpetual International Share Fund (W) 13/01/2022 3.0785 3.06929
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 13/01/2022 3.22558 3.2127
PER0048AU Perpetual Wholesale Smaller Companies Fund 13/01/2022 1.47358 1.46916
PER0011AU Perpetual(Ret'l) Industrial Share Fund 15/12/2021 1.49116 1.48669
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 13/01/2022 1.1806 1.1758
PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 13/01/2022 0.9801 0.9761
PLA0004AU Platinum Asia Fund 13/01/2022 2.6005 2.5927
PLA0001AU Platinum European Fund 13/01/2022 3.757 3.742
PLA0006AU Platinum Global Fund (Long Only) 13/01/2022 1.7234 1.7182
PLA0100AU Platinum International Brands Fund 13/01/2022 2.4451 2.4377
PLA0002AU Platinum International Fund 13/01/2022 2.2531 2.2463
PLA0003AU Platinum Japan Fund 13/01/2022 4.8829 4.8682
WHT0039AU Plato Australian Shares Income Fund 13/01/2022 1.2948 1.2896
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 13/01/2022 1.0947 1.0881
MAQ0838AU Polaris Global Equity Fund 13/01/2022 1.7943 1.7898
MAQ0441AU Premium China Fund 10/01/2022 2.3912 2.3793
PGI0001AU Principal Global Credit Opportunities Fund 13/01/2022 0.9449 0.9407
PTN0002AU Putnam Worldwide Income Fund 21/05/2015 0.762 0.7604
ETL6220AU Pzena Global Focused Value Fund - P Class 13/01/2022 1.0851 1.0797
BFL0020AU Quay Global Real Estate-Daily Series 12/01/2022 1.5938 1.585
ETL4748AU Quest Long Short Australian Equities Fund 12/01/2022 1.6865 1.6765
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 23/11/2020 1.34731 1.34502
FSF0976AU Realindex Australian Share Fund i?? Class A 12/01/2022 1.2736 1.2723
FSF0978AU Realindex Australian Small Companies - Class A 12/01/2022 1.1116 1.1105
FSF0974AU Realindex Global Share Fund i?? Class A 12/01/2022 1.2908 1.2882
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 12/01/2022 1.5106 1.5076
OMF3725AU Realm Short-term Fixed Income Fund 12/01/2022 1.0112 1.0112
AMR0006AU Regal Long/Short Australian Equity Fund 31/12/2021 1.4875 1.4787
PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 13/01/2022 0.8986 0.895
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 07/01/2022 1.6495 1.6429
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 07/01/2022 1.3885 1.3829
WHT7374AU Resolution Capital Global Property Securities Fund - Class C 11/01/2022 1.1674 1.1628
WHT0015AU Resolution Capital Property Securities Fund 11/01/2022 2.0268 2.0188
HOW0032AU River and Mercantile (W) Equity Fund 27/03/2015 1.4086 1.3974
ETL0381AU Robeco Emerging Conservative Equity Fund 12/01/2022 1.5101 1.5003
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 12/01/2022 1.4173 1.4148
RIM0029AU Russell Australian Opportunities Fund (Class A) 13/01/2022 1.5004 1.4914
RIM0001AU Russell Balanced Fund 12/01/2022 1.0542 1.0505
RIM0002AU Russell Conservative 12/01/2022 0.9545 0.9517
RIM0003AU Russell Div 50 Fund Class A 12/01/2022 1.0777 1.0742
RIM0032AU Russell Global Opportunities (Class A) Fund 13/01/2022 1.1254 1.1219
RIM0004AU Russell Growth Fund 12/01/2022 1.0927 1.0887
RIM0034AU Russell High Growth Fund 12/01/2022 1.0953 1.0915
RIM0026AU Russell II Portfolio - Class B Units 12/01/2022 1.0086 1.0056
RIM0027AU Russell IV Portfolio - Class B Units 12/01/2022 1.0488 1.0451
RIM0008AU Russell International Shares Fund (Class A) 13/01/2022 2.4004 2.3944
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 13/01/2022 1.2392 1.2348
RIM0087AU Russell Multi-asset Growth Plus strategy 12/01/2022 1.1158 1.1105
RIM0098AU Russell Multi-asset Growth strategy 12/01/2022 1.08 1.0758
RIM0089AU Russell Multi-asset Income strategy 12/01/2022 1.0808 1.0772
RIM0024AU Russell Portfolio Series - Balanced 12/01/2022 1.0934 1.0895
RIM0023AU Russell Portfolio Series - Conservative 12/01/2022 1.0135 1.0105
RIM0025AU Russell Portfolio Series - Growth 12/01/2022 1.1009 1.0969
RIM0028AU Russell V Portfolio - Class B Units 12/01/2022 1.0705 1.0667
CRS0007AU SG Hiscock (W) Property Fund 13/01/2022 0.9118 0.9072
HBC0008AU SG Hiscock (W) Property Securities Fund 13/01/2022 0.8414 0.8372
ETL0062AU SG Hiscock ICE Fund 13/01/2022 2.7001 2.6813
ETL0042AU SG Hiscock SGH20 13/01/2022 1.7261 1.7175
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 13/01/2022 1.7034 1.695
SCH0103AU Schroder Absolute Return Income Fund 13/01/2022 1.0148 1.0108
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 13/01/2022 3.5701 3.5523
SCH0002AU Schroder Australian Equity Fund 13/01/2022 13.3267 13.2603
SCH0101AU Schroder Australian Equity Fund (W) 13/01/2022 1.5452 1.5374
SCH0102AU Schroder Balanced Fund 13/01/2022 1.2444 1.239
SCH0010AU Schroder Balanced Professional 13/01/2022 1.2778 1.2722
SCH0028AU Schroder Fixed Income Fund (W) 13/01/2022 1.1407 1.1379
SCH6618AU Schroder Fixed Income Fund - Client Class 13/01/2022 0.9434 0.9412
SCH0016AU Schroder Fixed Income Fund - Professional Class 13/01/2022 1.1347 1.1319
SCH0034AU Schroder Global Emerging Markets 13/01/2022 1.4789 1.4701
SCH0030AU Schroder Global Value Fund 13/01/2022 1.165 1.161
SCH0096AU Schroder Multi-Asset Income Fund 13/01/2022 1.0112 1.0076
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 13/01/2022 1.223 1.2182
SCH0047AU Schroder Real Return Fund 13/01/2022 1.1811 1.1763
SCH0003AU Schroder Sustainable Global Core Fund 13/01/2022 0.9251 0.9228
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 13/01/2022 1.1814 1.1756
SCH0035AU Schroders Equity Opportunities Fund 13/01/2022 1.2483 1.2409
SCH0038AU Schroders Specialist Private Equity Fund 30/11/2021 1.4395 1.4395
CRE0014AU Smarter Money Fund Assisted Investor Class 12/01/2022 1.0279 1.0276
WHT3859AU Solaris Australian Equity Long Short Fund 13/01/2022 1.4903 1.4813
WHT0012AU Solaris Core Australian Equity Fund 13/01/2022 1.2271 1.2197
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 13/01/2022 1.6803 1.6703
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 13/01/2022 2.2091 2.1959
WHT0066AU Spheria Australian Microcap Fund 13/01/2022 1.9044 1.8854
WHT0008AU Spheria Australian Smaller Companies Fund 13/01/2022 2.9056 2.8882
SST0048AU State Street Australian Equity Fund 13/01/2022 1.4432 1.4362
SST0057AU State Street Climate ESG International Equity Fund 13/01/2022 1.6129 1.6112
SST0050AU State Street Global Equity Fund 13/01/2022 1.5918 1.5897
SST0052AU State Street Retirement Lifestyle Builder Fund 28/07/2021 1.0022 1.0002
SST0054AU State Street Retirement Lifestyle Sustainer Fund 28/03/2019 1.0884 1.0864
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 12/01/2022 1.8227 1.8191
FSF1675AU Stewart Investors Worldwide Sustainability Fund 12/01/2022 1.5726 1.5678
ETL0328AU T. Rowe Price Australian Equity Fund 13/01/2022 1.5394 1.5364
ETL0398AU T. Rowe Price Dynamic Global Bond 13/01/2022 1.0128 1.0088
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 13/01/2022 1.3087 1.3028
ETL0071AU T. Rowe Price Global Equity Fund 13/01/2022 1.7712 1.7633
ETL8482AU T.Rowe Price Global Equity - M Class 13/01/2022 1.1708 1.1656
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 13/01/2022 1.1863 1.1809
AUS0035AU Talaria Global Equity Fund 13/01/2022 4.816 4.7968
WFS0547AU Talaria Global Equity Fund - Hedged 13/01/2022 5.5436 5.516
FRT0004AU Templeton Global Equity Fund 13/01/2022 0.9651 0.9623
FHT0030AU The Montgomery Fund 13/01/2022 1.7039 1.6954
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 27/04/2021 1.0765 1.0711
SBC0813AU UBS Australian Bond Fund 13/01/2022 1.0421 1.041
SBC0817AU UBS Australian Share Fund 13/01/2022 1.9733 1.9635
UBS0004AU UBS Australian Small Companies 13/01/2022 2.2017 2.182
SBC0811AU UBS Cash Fund 13/01/2022 1.0442 1.0442
HML0016AU UBS Clarion Global Property Security Fund 13/01/2022 2.0984 2.0879
SBC0007AU UBS Diversified Fixed Income Fund 13/01/2022 0.8285 0.8268
UBS8018AU UBS Emerging Markets Equity Fund 13/01/2022 1.2213 1.2115
UBS0003AU UBS Income Solution Fund 13/01/2022 0.8965 0.8938
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 13/01/2022 1.5844 1.578
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 13/01/2022 1.3156 1.3117
SBC0819AU UBS Key Inv (W) International Bond Fund 13/01/2022 0.9284 0.9251
SBC0816AU UBS Property Securities Fund 13/01/2022 1.5911 1.5831
SBC0812AU UBS Short-Term Fixed Income Fund 10/01/2022 1.0251 1.0246
MAQ0598AU Van Eyk Blueprint Gold Bullion Fund 17/09/2014 0.8696 0.8688
VAN0722AU Vanguard Active Global Growth 13/01/2022 1.406 1.4026
VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 13/01/2022 1.0674 1.0642
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 13/01/2022 1.1215 1.1212
VAN0025AU Vanguard Australian Government Bond Index Fund 13/01/2022 1.0445 1.0431
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 13/01/2022 1.0904 1.0902
VAN0104AU Vanguard Australian Shares High Yield Fund 13/01/2022 1.7027 1.7024
VAN0002AU Vanguard Australian Shares Index Fund (W) 13/01/2022 2.6738 2.6731
VAN0108AU Vanguard Balanced Index Fund 13/01/2022 1.4695 1.4689
VAN0109AU Vanguard Conservative Index Fund 13/01/2022 1.2195 1.2169
VAN0005AU Vanguard Emerging Markets Shares Index Fund 13/01/2022 2.3582 2.3478
VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 13/01/2022 1.2462 1.2444
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 13/01/2022 0.9719 0.9693
VAN8175AU Vanguard Ethically Conscious International Shares Index 13/01/2022 1.6269 1.6261
VAN9309AU Vanguard Global Aggregate Bond Fund 13/01/2022 0.949 0.9464
VAN0023AU Vanguard Global Infrastructure Index Fund 13/01/2022 1.3276 1.3256
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 13/01/2022 1.0227 1.0201
VAN0074AU Vanguard Global Value Equity Fund 13/01/2022 1.4165 1.4141
VAN0110AU Vanguard Growth Index Fund 13/01/2022 1.5415 1.5403
VAN0111AU Vanguard High Growth Index Fund 13/01/2022 1.8741 1.8728
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 13/01/2022 1.0694 1.065
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 13/01/2022 1.0607 1.0601
VAN0018AU Vanguard International Property Securities Index Fund 13/01/2022 1.2444 1.2437
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 13/01/2022 0.9196 0.9187
VAN0003AU Vanguard International Shares Index Fund 13/01/2022 3.0038 3.003
VAN0105AU Vanguard International Shares Index Fund (Hedged) 13/01/2022 0.9989 0.9986
VAN0021AU Vanguard International Small Companies Index Fund 13/01/2022 1.9437 1.9389
VAN0102AU Vanguard Short Term Fixed Interest Fund 13/01/2022 1.0153 1.0147
OPS1827AU Vertium Equity Income Fund 13/01/2022 1.0042 0.9992
SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 13/01/2022 7.423 7.3786
AMP5356AU Walter Scott Advantage Global Equity Fund 25/11/2020 1.07011 1.06798
MAQ0651AU Walter Scott Emerging Markets Fund 13/01/2022 1.0576 1.0521
MAQ0410AU Walter Scott Global Equity Fund 13/01/2022 3.7649 3.7581
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 12/01/2022 1.1937 1.1909
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 12/01/2022 1.1477 1.145
WMF0001AU Watermark Market Neutral Trust 26/10/2021 1.4322 1.4236
HOW0020AU WaveStone (W) Australian Share Fund 13/01/2022 2.6241 2.6137
SSB3326AU Western Asset Global Bond Fund i?? Class M 13/01/2022 0.99671 0.99432
MAQ0482AU Winton Global Alpha Fund 12/01/2022 1.0852 1.0841
JBW0009AU Yarra Australian Equities Fund 12/01/2022 1.3 1.2962
JBW3254AU Yarra Emerging Leaders Fund - Class A 12/01/2022 1.0134 1.0094
JBW9312AU Yarra Enhanced Income Fund - Class A 11/01/2022 1.0326 1.0306
JBW0103AU Yarra Global Small Companies Fund 12/01/2022 3.3654 3.3586
ZUR0617AU Zurich Concentrated Global Growth 13/01/2022 2.016 2.0152
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 13/01/2022 2.4294 2.428
ZUR0064AU Zurich Investments Australian Property Securities Fund 13/01/2022 1.4404 1.4318
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 13/01/2022 1.1652 1.1646
ZUR0061AU Zurich Investments Global Thematic Share Fund 13/01/2022 1.5113 1.5101
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 13/01/2022 1.0032 1.0024
ZUR0583AU Zurich Small Companies Fund 13/01/2022 0 1.184
BGL0105AU iShares Australian Bond Index Fund 13/01/2022 1.01142 1.01041
BGL0034AU iShares Australian Equity Index Fund 13/01/2022 1.49755 1.49516
BGL0108AU iShares Australian Listed Property Index Fund 13/01/2022 0.98759 0.98601
BGL0008AU iShares Global Bond Index Fund 13/01/2022 0.92782 0.92597
BGL0044AU iShares Hedged International Equity Index Fund 13/01/2022 0.58031 0.57915
BGL0106AU iShares International Equity Index Fund 13/01/2022 1.12496 1.12316
IPA0076AU ipac Income Generator 13/01/2022 1.2218 1.2194
IPA0153AU ipac Life Choices Active 100 13/01/2022 1.2176 1.2135
IPA0156AU ipac Life Choices Active 50 13/01/2022 1.0664 1.0634
IPA0155AU ipac Life Choices Active 70 13/01/2022 1.1492 1.1457
IPA0154AU ipac Life Choices Active 85 13/01/2022 1.1725 1.1686
IPA0157AU ipac Life Choices Alternative Balanced 13/01/2022 0.9955 0.9927
IPA0158AU ipac Life Choices Income Generator 13/01/2022 1.2218 1.2194
IPA0160AU ipac Life Choices Index 50 13/01/2022 1.1232 1.1218
IPA0159AU ipac Life Choices Index 70 13/01/2022 1.2321 1.2303
IPA0161AU ipac Life Choices Index 85 13/01/2022 1.2951 1.2932
IPA0162AU ipac Life Choices Premium Growth 03/12/2020 0.53615 0.53471
MAQ0290AU van Eyk Blueprint Balanced Fund 03/07/2016 0.1937 0.1937
MAQ0291AU van Eyk Blueprint Capital Stable Fund 03/07/2016 0.1905 0.1905
MAQ0292AU van Eyk Blueprint High Growth Fund 02/07/2016 0.2059 0.2059