Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
PRU0050AU / 30/10/2003 0 1.0215
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 20/11/2020 1.00116 0.99876
ACM0009AU AB Global Equities 03/03/2021 1.5815 1.5751
AMP0258AU AMP (W'sale) Australian Share - Class A 01/06/2010 0.899 0.8945
AMP0443AU AMP (W'sale) Conservative Fund Class A 03/03/2021 1.10116 1.09852
AMP0250AU AMP (W'sale) Diversified Growth - Class A 20/11/2003 0 0.9275
AMP0251AU AMP (W'sale) Diversified Stable Fund - Class A . 21/11/2003 0.9256 0.9256
AMP0370AU AMP (W'sale) Equity Fund - Class A 03/03/2021 1.14872 1.14413
AMP0365AU AMP (W'sale) Global Technology Fund - Class A 01/06/2010 0.2357 0.2338
AMP0268AU AMP (W'sale) International Bond Fund 01/06/2010 0.6438 0.6418
AMP0267AU AMP (W'sale) International Shares Fund 01/06/2010 0.7594 0.7534
AMP0306AU AMP (W'sale) Moderate Growth Fund - Class A 15/11/2006 1.2352 1.2316
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 03/03/2021 0 1.93293
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 03/03/2021 0.61657 0.61485
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 03/03/2021 1.18135 1.17546
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 03/03/2021 0.98037 0.97939
AMP7750AU AMP Capital Advantage Corporate Bond Fund 03/03/2021 1.00025 0.99625
AMP3259AU AMP Capital Advantage Global Property Securities Fund 03/03/2021 1.04938 1.04415
AMP1820AU AMP Capital Australian Equity Concentrated Fund 08/11/2017 1.17515 1.17046
AMP1783AU AMP Capital Australian Equity Opportunities Fund (Class A) 07/11/2017 0.93763 0.93295
NML0061AU AMP Capital Australian Equity Value Fund (W) 03/03/2021 1.5883 1.58196
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 03/03/2021 1.02305 1.02305
AMP1179AU AMP Capital Core Infrastructure Fund 03/03/2021 1.28089 1.27961
AMP1015AU AMP Capital Core Property Fund 03/03/2021 1.28515 1.28181
AMP3254AU AMP Capital Core Retirement Fund 03/03/2021 1.06074 1.05841
AMP0557AU AMP Capital Corporate Bond Fund 03/03/2021 1.043 1.03884
AMP1932AU AMP Capital Dynamic Markets Fund 03/03/2021 1.16331 1.15982
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 03/03/2021 1.0264 1.02231
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 03/03/2021 1.49959 1.4936
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 03/03/2021 1.92372 1.91412
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 03/03/2021 2.02445 2.01436
AMP0974AU AMP Capital Global Property Securities Fund 03/03/2021 1.11239 1.10684
IPA0075AU AMP Capital Income Generator 03/03/2021 1.1647 1.1619
AMP1685AU AMP Capital Multi Asset Fund 03/03/2021 1.23755 1.23409
IPA0178AU AMP Capital Premium Growth Fund 03/12/2020 0.53615 0.53471
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 03/03/2021 1.12145 1.11697
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 03/03/2021 1.17844 1.17455
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 03/03/2021 0.83583 0.83166
AMP0450AU AMP Capital Sustainable Share Fund 14/12/2020 0.66696 0.6643
AMP0449AU AMP Capital Sustainable Share Fund - Class A 14/12/2020 0.70557 0.70275
AMP0981AU AMP Capital Wholesale Australian Bond Fund 03/03/2021 0.98221 0.97975
NML0001AU AMP Capital Wholesale Australian Property Fund 03/03/2021 1.25561 1.25561
DAM0026AU AMS Balanced Fund 03/03/2021 1.0749 1.0749
DAM0025AU AMS Moderately Conservative Fund 03/03/2021 1.0463 1.0463
APN0008AU APN Areit Fund 03/03/2021 1.3875 1.3804
APN0001AU APN Property for Income Fund 03/03/2021 2.0697 2.0593
APN0004AU APN Property for Income Fund No. 2 03/03/2021 1.0265 1.0213
PER0634AU AQR Wholesale Managed Futures 02/03/2021 0.72061 0.71989
AUS0112AU AUI Healthcare Property Trust W 02/03/2021 2.1834 2.1092
NML0339AU AXA (Ret'l) Aus Equity - Growth Fund (Rep Only) 21/10/2004 1.0362 1.03
NML0017AU AXA (W'sale) Australian Fixed Income Fund 03/12/2009 0.893 0.893
NML0319AU AXA (W'sale) Diversified Balanced Fund 20/03/2009 0.3929 0.3921
NML0320AU AXA (W'sale) Diversified Capital Stable Fund 25/03/2010 0.774825 0.77405
NML0321AU AXA (W'sale) Diversified High Growth Fund 20/03/2009 0.4085 0.4073
NML0346AU AXA (W'sale) Global Diversified Hedge Fund 21/06/2007 0.956871 0.956871
NML0322AU AXA (W'sale) Global Equity - Healthcare Fund 24/05/2006 0 0.7692
NML0323AU AXA (W'sale) Global Equity - Technology Fund 24/05/2006 0 0.4982
NML0324AU AXA (W'sale) US Equity - Premier Growth Fund 24/05/2006 0.5474 0.5436
NML0144AU AXA (W) Australian Equity - Growth Fund 17/04/2012 1.01162 1.0096
NML0143AU AXA (W) Australian Equity - Industrials Fund 24/04/2012 1.03911 1.037033
NML0019AU AXA (W) Diversified Property Securities Fund 10/10/2011 0.50702 0.50601
NMF0002AU AXA (W) Global Equity Core Fund 09/12/2010 0.7454 0.7454
NML0160AU AXA Aust Leaders Trust - SAM 08/12/2003 0 2.7716
NML0002AU AXA Equity Imputation Fund - (IH) 29/06/2010 1.300749 1.296853
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
NMF0009AU AXA Global Property Securities Fund (Hedged) 07/10/2011 0.55659 0.55492
NMF0008AU AXA Global Property Securities Fund (Unhedged) 07/10/2011 0.39755 0.39636
ETL0171AU AXA IM Sustainable Equity Fund 03/03/2021 1.3255 1.3202
NML0004AU AXA NMFM - NM Industrial Fund (Rep Only) 21/10/2004 0 5.7752
NML0020AU AXA NMFM International Equity Fund 28/02/2002 0.8006 0.8006
NML0013AU AXA NMFM Investment Fund 14/11/2003 0 0.846767
NML0014AU AXA W/sale Australian Equity Style Blend Fund 29/11/2011 0.915102 0.913274
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 15/09/2020 0.9847 0.98038
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 02/03/2021 4.0194 4.0074
EQI0028AU Aberdeen Standard Asian Opportunities Fund 02/03/2021 2.0275 2.0161
MGL0114AU Aberdeen Standard Australian Equities Fund 02/03/2021 1.2994 1.2948
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 15/01/2021 1.1699 1.1675
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 02/03/2021 2.4871 2.4761
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 02/03/2021 4.6489 4.6285
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 02/03/2021 0.6764 0.6744
EQI7232AU Aberdeen Standard Global Smaller Companies Fund 02/03/2021 1.2922 1.2869
EQI0015AU Aberdeen Standard International Equity Fund 02/03/2021 0.5923 0.5905
CRS0001AU Aberdeen Standard Multi Asset Income Fund 02/03/2021 1.0092 1.0017
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 02/03/2021 2.0215 2.0105
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
AMF0001AU Adelaide Bank AAA Saver 17/03/2010 1 1
ETL0060AU Allan Gray Australia Equity Fund 03/03/2021 1.6021 1.5957
ETL0273AU Allan Gray Australia Stable Fund 03/03/2021 1.217 1.2146
ETL0349AU Allan Gray Australian Equity - Class B 03/03/2021 1.6077 1.6013
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 03/03/2021 1.6136 1.6054
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 03/03/2021 1.0455 1.0423
JFA0008AU Allianz Global Investors RCM (W) Australian Equities Fund 22/05/2007 1.3617 1.3535
JFA0004AU Allianz Global Investors RCM (W) European Investment Fund 18/01/2006 0.5267 0.5267
THO0103AU Allianz Global Investors RCM (W) Global Technology Fund 18/01/2006 0.4961 0.4961
JFA0007AU Allianz Global Investors RCM (W) Japan Investment Fund 18/01/2006 0.7577 0.7577
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 03/03/2021 1.5159 1.5099
AMP2072AU Alphinity Advantage Australian Share Fund 24/11/2020 1.2025 1.1977
HOW0019AU Alphinity Australian Equity Fund 03/03/2021 1.6861 1.6793
PAM0001AU Alphinity Australian Share (W) 03/03/2021 3.5471 3.5329
HOW7374AU Alphinity Australian Share Fund - Class P 03/03/2021 1.0457 1.0415
HOW3039AU Alphinity Australian Share Fund - Class X 03/03/2021 1.0513 1.0471
HOW0121AU Alphinity Sustainable Share Fund 03/03/2021 2.0768 2.0686
PPL0115AU Antares Elite Opportunities Fund 03/03/2021 1.322 1.3181
PPL0106AU Antares High Growth Shares Fund 03/03/2021 1.183 1.1794
AMP9989AU Antipodes Advantage Global Share Fund 25/11/2020 0.92878 0.92323
IOF0203AU Antipodes Asia Fund 03/03/2021 1.6265 1.6167
IOF0045AU Antipodes Global Fund 03/03/2021 1.78 1.7694
WHT3513AU Antipodes Global Fund - Class M 03/03/2021 1.0204 1.0143
WHT0057AU Antipodes Global Long Only 03/03/2021 1.2333 1.2259
HFL0108AU Apis Global Long/Short Fund 11/02/2021 2.1844 2.1844
HOW0098AU Ardea Real Outcome Fund 03/03/2021 0.9564 0.9554
HOW0416AU Ardea Real Outcome Fund - Class P 03/03/2021 1.0028 1.0018
AMP8663AU Arrowstreet Advantage Global Equity Fund 24/11/2020 1.05136 1.04958
MAQ0464AU Arrowstreet Global Equity Fund 03/03/2021 1.2255 1.2234
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 03/03/2021 1.3946 1.3908
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W 03/03/2021 1.1403 1.1372
FSF1086AU Aspect Diversified Futures Fund 03/03/2021 1.1503 1.1503
AAP0008AU Ausbil 130/30 Focus Fund 03/03/2021 1.87461 1.86339
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 03/03/2021 1.12128 1.11457
AAP3940AU Ausbil Active Sustainable Equity Fund 03/03/2021 1.35424 1.34883
AMP9620AU Ausbil Advantage 130/30 Focus Fund 25/11/2020 1.03918 1.03296
AAP0103AU Ausbil Australian Active Equity Fund 03/03/2021 4.07685 4.06058
AAP0104AU Ausbil Australian Emerging Leaders Fund 03/03/2021 3.92917 3.90958
ASX6124AU Auscap Long Short Australian Equities Fund 03/03/2021 1.0249 1.0188
AMP9555AU Australian Equity Index Fund 03/03/2021 1.25589 1.25439
AUG0008AU Australian Ethical Advocacy fund 01/03/2021 2.04963 2.04758
AUG0019AU Australian Ethical Diversified Shares Fund 01/03/2021 3.24116 3.23792
AMP4020AU Australian Fixed Interest Index Fund 03/03/2021 0.94536 0.94205
AMP3561AU Australian Property Index Fund 03/03/2021 1.19158 1.18991
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
PER0728AU BMO Pyrford Global Absolute Return Fund 03/03/2021 1.083 1.0786
ETL8171AU BNP Paribas Environmental Equity Trust 03/03/2021 1.4276 1.419
RFA0101AU BT (W'sale) Asset Allocation Fund 16/11/2004 0.958 0.958
BTA0240AU BT (W'sale) Aus Small Companies Fund 13/11/2009 0.7658 0.7618
RFA0100AU BT (W'sale) Enhanced Credit Fund 27/05/2010 0.9453 0.9441
RFA0811AU BT (W'sale) Ethical Conservative Fund 27/05/2010 1.2587 1.2561
BTA0124AU BT (W'sale) European Share Fund 26/05/2010 0.7049 0.702
RFA0059AU BT (W'sale) Focus Australian Share Fund 01/06/2010 1.2213 1.2151
BTA0158AU BT (W'sale) TIME Fund 20/10/2004 0.3088 0.3075
RFA0109AU BT (W'sale) Value Global Share Fund 19/02/2010 0.5528 0.5504
BTA0021AU BT Australian Share Fund 03/03/2021 3.4328 3.4156
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 03/03/2021 4.5251 4.5205
BTA0025AU BT Select Mkts - European Growth Fund - SAM 07/05/2004 2.0973 2.0889
RFA0012AU BT Smaller Companies Fund 03/03/2021 1.926 1.917
BTA0127AU BT Time Fund (Rep Only) 11/07/2003 0.2825 0.2725
FSF5774AU Baillie Gifford LT Global Growth A 03/03/2021 1.6064 1.6048
ETL0434AU Barrow Hanley Global Equity Trust 02/03/2021 1.2687 1.2611
LAC0002AU Becton Diversified Direct Property Fund 31/12/2014 0 1.22
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 25/11/2020 1.06001 1.05473
BFL0001AU Bennelong Australian Equities 03/03/2021 2.8642 2.85
BFL0002AU Bennelong Concentrated Australian Equities Fund 03/03/2021 2.6883 2.6749
BFL3779AU Bennelong Emerging Companies Fund 03/03/2021 2.2146 2.2036
BFL0017AU Bennelong Twenty20 Aust Share 03/03/2021 1.6251 1.6187
BFL0004AU Bennelong ex-20 Australian Equities Fund 03/03/2021 2.8901 2.8757
AMP2068AU Bentham Advantage Global Income Fund 03/12/2020 1.05832 1.04569
CSA0038AU Bentham Global Income Fund (W) 02/03/2021 1.083 1.0752
CSI7384AU Bentham Professional Global Income Fund - Class C 02/03/2021 1.0286 1.0212
CSI6218AU Bentham Professional Global Income Fund - Class X 02/03/2021 1.0294 1.022
CSA0046AU Bentham Syndicated Loan Fund (W) 02/03/2021 0.9704 0.9618
PWA0824AU BlackRock (W'sale) Global High Conviction Fund 26/05/2010 0.8231 0.819
PWA0821AU BlackRock (W'sale) Managed Income Fund 08/06/2016 0.91285 0.91185
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 03/03/2021 1.27654 1.26954
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
BAR0814AU BlackRock Advantage Australian Equity Fund 03/03/2021 1.2999 1.296
BGL0109AU BlackRock Advantage Hedged International Equity Fund 03/03/2021 3.07394 3.0629
BAR0817AU BlackRock Advantage International Equity Fund 03/03/2021 1.5905 1.5851
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
PWA0014AU BlackRock Australian Share Fund - (IH) 28/06/2010 2.1814 2.0826
BLK0009AU BlackRock Global Multi Asset Income Fund 03/03/2021 1.02977 1.02977
NML0574AU BlackRock International Equity Index (Hedged) 24/07/2013 0.62745 0.62494
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 31/12/2020 1.02325 1.01612
BAR0813AU BlackRock Scientific Diversified Growth Fund 03/03/2021 1.28524 1.28114
BAR0811AU BlackRock Scientific Diversified Stable Fund 03/03/2021 1.0997 1.09751
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 03/03/2021 1.74782 1.74172
ARO0006AU C Worldwide Global Equity Trust 03/03/2021 2.7523 2.7358
CHN0005AU CC JCB Active Bond Fund 03/03/2021 1.0023 1.0013
CHN5843AU CC Sage Capital Absolute Return Fund 03/03/2021 1.1668 1.1598
CHN8862AU CC Sage Capital Equity Plus Fund 03/03/2021 1.2 1.1952
CFM0402AU CFM (GIT)(W'sale) Capital Stable Fund 24/03/2003 1.0185 1.0154
CFM0401AU CFM (GIT)(W'sale) Managed Growth Fund 24/03/2003 0.7318 0.7267
PRU0049AU CFS (W'sale) Conservative Growth 29/03/2004 0.9933 0.9913
CIM0006AU Capital Group New Perspective Fund (AU) 03/03/2021 1.8538 1.8538
HBC0009AU Challenger (W'sale) MTM Diversified Growth Fund 28/01/2009 0 0.1418
HBC0012AU Challenger (W'sale) MTM International Share Fund 28/01/2009 0 0.2533
HOW0018AU Challenger (W'sale) Smaller Companies Fund 27/05/2010 1.3192 1.3086
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
MLT5897AU Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) 03/03/2021 1.019 0.9928
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 04/03/2021 1.0332 0.9971
MLT0002AU Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) 01/07/2016 1.0002 1.0002
MLT0001AU Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) 29/09/2017 1.0047 1.0047
MLT0010AU Challenger Guaranteed Income Fund (GIF) 04/03/2021 1.046 1.0296
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 28/09/2018 1.0041 1.004
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 04/03/2021 1.3429 1.3429
MAQ0854AU Charter Hall Direct Industrial Fund No.4 03/03/2021 1.137 1.137
MAQ0842AU Charter Hall Direct Office (W) A 03/03/2021 1.6042 1.6042
MAQ0448AU Charter Hall Direct Office Fund 03/03/2021 0 1.4419
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 03/03/2021 1.4015 1.3991
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 03/03/2021 1.0012 0.9995
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 03/03/2021 1.0019 1.0002
ETL5525AU Colchester Global Government Bond I 03/03/2021 0.9696 0.9696
FSF0035AU Colonial FS (MIF) Developing Companies Fund (Rep Only) 10/05/2004 2.6704 2.6597
FSF0022AU Colonial FS (MIF) Diversified Fund - (IH) 12/07/2010 1.4534 1.4476
FSF0007AU Colonial FS (MIF) Future Leaders Fund (Rep Only) 10/05/2004 3.8484 3.8331
FSF0048AU Colonial FS (MIF) Global Share Fund - SAM 05/01/2004 0.9682 0.9615
FSF0144AU Colonial FS (MIF) Global Tech & Comm Fund (Rep Only) 10/05/2004 0.5165 0.5129
FSF0013AU Colonial FS (MIF) Imputation Fund - SAM 10/05/2004 3.4873 3.4734
FSF0012AU Colonial FS (MIF) Property Sec Fund - SAM 27/06/2003 1.8037 1.7965
FSF0033AU Colonial FS (W'sale) Conservative Fund 27/05/2010 1.0493 1.0472
FSF0143AU Colonial FS (W'sale) Global Tech & Comm Fund 27/05/2010 0.5544 0.5516
FSF0076AU Colonial FS (W'sale) Industrial Share Fund 28/04/2010 1.232 1.2271
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 03/03/2021 1.0544 1.0521
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 03/03/2021 1.0705 1.0683
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 03/03/2021 1.743 1.7396
FSF0038AU Colonial First State Global Resources Fund (W) 03/03/2021 1.7686 1.7651
CSA0101AU Credit Suisse (W'sale) High Growth Fund 13/05/2008 1.228 1.2217
CRM0008AU Cromwell Phoenix Property Securities Fund 03/03/2021 1.1574 1.1528
HBC0113AU Custom Choice Australian Share Portfolio 28/04/2009 1 1
PIM0028AU DNR Australian Equities High Conviction Fund 03/03/2021 1.5062 1.4986
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 24/11/2020 1.29382 1.28814
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 03/03/2021 1.0463 1.0411
MGL0113AU DWS Global Credit Fund 24/04/2008 0.6492 0.6492
WPC1963AU Daintree Core Income Trust 03/03/2021 1.0361 1.0351
BIM0023AU Deutsche (MLC) (W'sale) Australian Bond Trust 01/07/2002 0 0.9739
BIM0004AU Deutsche (MLC) (W'sale) International Bond Trust 01/07/2002 0 0.9236
MGL0100AU Deutsche (W'sale) Core Aus Equities Fund 12/12/2005 1.4223 1.4152
MGL0111AU Deutsche (W'sale) Global Emerging Markets Fund 07/01/2005 0.8113 0.7952
MGL0109AU Deutsche (W'sale) Global Equity Fund 19/02/2008 0.5935 0.5893
MGL0102AU Deutsche (W'sale) Property Securities Fund 26/06/2002 1.2171 1.211
BIM0002AU Deutsche MAP 100 Trust 01/07/2002 0 1.0762
BIM0003AU Deutsche MAP 40 Trust 01/07/2002 0 1.023
BIM0030AU Deutsche MAP 60 Trust 01/07/2002 0 0.9986
BIM0026AU Deutsche MAP 80 Trust 01/07/2002 0 1.0074
DFA0033AU Dimensional World Allocation 50/50 Trust 03/03/2021 13.8353 13.8049
DFA0035AU Dimensional World Equity Trust 03/03/2021 18.0612 18.018
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
PIM5346AU Eley Griffiths Group Emerging Companies Fund 03/03/2021 2.0686 2.0587
EGG0001AU Eley Griffiths Small Companies Fund 03/03/2021 2.418 2.4063
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 03/03/2021 0.7844 0.7812
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 03/03/2021 1.1592 1.1546
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 03/03/2021 0.9848 0.9808
ANT0002AU Fairview Equity Partners Emerging Companies Fund 02/03/2021 2.3485 2.3369
AMP6702AU Fidelity Advantage Australian Equities Fund 25/11/2020 0.98363 0.97971
FID0010AU Fidelity Asia Fund 03/03/2021 28.3672 28.1412
FID0008AU Fidelity Australian Equities Fund 03/03/2021 36.873 36.7258
FID0021AU Fidelity Australian Opportunities Fund 03/03/2021 19.3816 19.3042
FID0011AU Fidelity China Fund 03/03/2021 30.7026 30.458
FID0026AU Fidelity Future Leaders Fund 03/03/2021 23.5 23.3828
FID0031AU Fidelity Global Emerging Markets Fund 03/03/2021 22.7588 22.5775
FID0007AU Fidelity Global Equities Fund 03/03/2021 33.4939 33.2935
FID0023AU Fidelity Global demographics fund 03/03/2021 24.5324 24.3857
PER0033AU Fidelity Perpetual (Ret'l) Europe Fund (EF) - SAM 03/03/2005 1.244 1.241
PER0105AU Fidelity Perpetual (W'sale) Europe Fund 04/01/2005 0.778 0.776
PER0104AU Fidelity Perpetual (W'sale) Japan Fund 04/01/2005 0.562 0.56
WHT5134AU Firetrail Absolute Return Fund 03/03/2021 1.3049 1.2958
WHT3810AU Firetrail Australian High Conviction Fund 03/03/2021 1.1421 1.1387
FSF0027AU First Sentier Australian Wholesale Bond Fund 03/03/2021 1.0683 1.0662
FSF0002AU First Sentier Wholesale Australian Share Fund 03/03/2021 2.3439 2.3345
FSF0040AU First Sentier Wholesale Balanced Fund 03/03/2021 1.2923 1.2884
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 03/03/2021 3.1674 3.1547
FSF0008AU First Sentier Wholesale Diversified Fund 03/03/2021 1.8249 1.8177
FSF0961AU First Sentier Wholesale Equity Income Fund 03/03/2021 0.7542 0.7534
FSF0043AU First Sentier Wholesale Geared Share Fund 03/03/2021 4.6917 4.6538
FSF0084AU First Sentier Wholesale Global Credit Income Fund 03/03/2021 0.9143 0.9115
FSF0498AU First Sentier Wholesale High Growth Fund 03/03/2021 1.6148 1.61
FSF0003AU First Sentier Wholesale Imputation Fund 03/03/2021 2.5393 2.5292
FSF0004AU First Sentier Wholesale Property Securities Fund 03/03/2021 1.0147 1.0126
FRT0027AU Franklin Australian Absolute Return Bond Fund 03/03/2021 1.0484 1.0484
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 03/03/2021 1.049 1.049
FRT0010AU Franklin Global Growth Fund - I Class 03/03/2021 2.4626 2.4528
FRT0011AU Franklin Templeton Multisector Bond Fund 02/03/2021 0.9228 0.9228
HFL0104AU Fulcrum Diversified Investments Fund 04/02/2021 1.6467 1.6467
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 03/03/2021 1.1436 1.1436
GMO0006AU GMO Systematic Global Macro Trust - Class B 03/03/2021 1.0184 1.0184
ETL7377AU GQG Partners Global Equities 03/03/2021 1.5069 1.5009
BPF0003AU Global All Weather Fund - Class B Units 31/01/2021 0.9075 0.9075
BPF0006AU Global Pure Alpha Fund - Class B Units 31/01/2021 0 0.7893
JBW0111AU Goldman Sachs (W'sale) Global Health & Biotech Fund 22/04/2010 0.884 0.8804
JBW0112AU Goldman Sachs (W'sale) Global Technology Fund 26/02/2008 0.4233 0.4215
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 20/11/2020 0.84888 0.84549
HOW0034AU Greencape Broadcap Fund (W) 03/03/2021 1.7217 1.7149
ETL6126AU GuardCap Global Equity Managed Fund 03/03/2021 1.0426 1.0374
BNT0003AU Hyperion Australian Growth Companies Fund 03/03/2021 4.6403 4.6126
WHT8435AU Hyperion Global Growth Companies Fund - Class B 03/03/2021 3.7924 3.7697
MAQ6271AU IFP Global Franchise 03/03/2021 1.0361 1.0326
MAQ0404AU IFP Global Franchise Fund 03/03/2021 2.2934 2.2856
MAQ3060AU IFP Global Franchise Fund II 03/03/2021 1.0776 1.0741
MAQ1831AU IFP Global Franchise IIA - Class W 03/03/2021 1.078 1.0745
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP7078AU International Equity Index Fund 03/03/2021 1.08996 1.08822
AMP7626AU International Fixed Interest Index Fund Hedged 03/03/2021 0.94723 0.94486
AMP4344AU International Property Index Fund Hedged 03/03/2021 1.27819 1.27563
GTU0008AU Invesco (W'sale) - Global Matrix Hedged Fund 27/06/2012 0.3256 0.3237
GTU0022AU Invesco (W'sale) Asia Ex Japan Share Fund 26/03/2009 0.6244 0.62
GTU0009AU Invesco (W'sale) Asian Share Fund 26/05/2010 0.3817 0.379
CNA0817AU Invesco (W'sale) Australian Fixed Interest Fund 20/05/2009 1.0817 1.0801
CNA0811AU Invesco (W'sale) Australian Share Fund 03/03/2021 1.1821 1.1774
GTU0021AU Invesco (W'sale) Global Fixed Interest Fund 17/12/2008 0.4325 0.4319
GTU0040AU Invesco (W'sale) Global Share Fund 25/05/2010 0.7292 0.7247
CNA0106AU Invesco (W'sale) Indexed Inter Fixed Interest Fund 05/09/2006 0 1.0221
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 25/11/2020 0.97906 0.9732
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 02/03/2021 0.5893 0.5863
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 02/03/2021 1.019 1.0129
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 02/03/2021 0.9976 0.9917
CNA0805AU Invesco Wholesale Senior Secured Income Fund 02/03/2021 1.1609 1.1586
IML0004AU Investors Mutual (W) All Industrials Share Fund 03/03/2021 1.5094 1.5018
IML0002AU Investors Mutual Australian Share Fund (W) 03/03/2021 2.8586 2.8444
IML0010AU Investors Mutual Concentrated Australian Share Fund 03/03/2021 1.7482 1.7394
IML0005AU Investors Mutual Equity Income Fund 03/03/2021 0.8449 0.8407
IML0003AU Investors Mutual Future Leaders Fund (W) 03/03/2021 1.0469 1.0417
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 02/12/2020 0.7732 0.7693
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 10/12/2020 1.2054 1.2005
DEU0109AU Ironbark GCM Global Macro Fund 08/02/2021 1.1288 1.1288
AMP2074AU Ironbark Karara Advantage Australian Share Fund 24/11/2020 1.20369 1.2008
PAT0001AU Ironbark Karara Australian Share Fund 03/03/2021 1.712 1.7051
PAL0002AU Ironbark Paladin Property Securities Fund 03/03/2021 1.073 1.0676
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 03/03/2021 1.0615 1.0572
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 03/03/2021 2.4401 2.4303
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 03/03/2021 1.4063 1.4063
PER0727AU JPMorgan Global Strategic Bond Fund 03/03/2021 1.0437 1.0405
AMP8287AU Janus Henderson Advantage Tactical Income Fund 25/11/2020 1.01191 1.0115
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 03/03/2021 1.0538 1.0536
HGI0005AU Janus Henderson Global Equity Income Fund 03/03/2021 1.128 1.1247
HGI4648AU Janus Henderson Global Multi Strategy 02/03/2021 1.0302 1.0302
ETL0331AU Janus Henderson Global Natural Resources Fund 03/03/2021 1.4796 1.4722
IOF0145AU Janus Henderson Tactical Income Fund 03/03/2021 1.0802 1.0798
KAM0101AU K2 Australian Absolute Return Fund 02/03/2021 172.46 171.6
HOW7526AU Kapstream Absolute Return Income Fund - Class P 02/03/2021 1.0019 1.0012
HOW1327AU Kapstream Absolute Return Income Fund - Class X 26/02/2021 0.9973 0.9966
AMP8634AU Kapstream Advantage Absolute Return Income Fund 25/11/2020 0.99803 0.99653
HOW0052AU Kapstream WS Absolute Return Income Fund 26/02/2021 1.2125 1.2117
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL0490AU L1 Capital Long Short Fund - Daily Class 02/03/2021 1.4852 1.4778
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 25/11/2020 0.67322 0.66986
LAZ0001AU Lazard Global Equity (ex Australia) Fund 24/11/2009 0.9809 0.975
LAZ0025AU Lazard Global Equity Franchise Fund 03/03/2021 1.4735 1.4676
LAZ0014AU Lazard Global Infrastructure Fund 03/03/2021 1.2155 1.2094
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 03/03/2021 1.0115 1.0064
LAZ0012AU Lazard Global Small Cap Fund (W Class) 03/03/2021 2.6343 2.6185
FSF0079AU Lazard Select Australian Equity Fund (W) 03/03/2021 1.1589 1.1566
LAZ0013AU Lazard Select Australian Equity Fund - W Class 03/03/2021 1.4208 1.4151
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 03/03/2021 1.20433 1.20216
SSB0124AU Legg Mason Esemplia Emerging Market Trust 28/08/2013 0.6125 0.6052
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 25/11/2020 0.8348 0.83063
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 15/09/2020 0.80741 0.80338
SSB5452AU Legg Mason Martin Currie Australian Real Income Fund - Class I 03/03/2021 0.98175 0.97686
JPM0008AU Legg Mason Martin Currie Diversified Growth Fund 26/02/2021 1.06671 1.06246
SSB0043AU Legg Mason Martin Currie Equity Income Fund 03/03/2021 1.24136 1.23517
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 03/03/2021 0.98989 0.98496
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 03/03/2021 1.23548 1.22931
SSB0026AU Legg Mason Martin Currie Real Income Fund 03/03/2021 1.57877 1.5709
SSB0130AU Legg Mason Tactical Allocation Trust 01/06/2010 0.8095 0.8095
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 26/02/2021 1.26413 1.26211
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 26/02/2021 0.95825 0.95672
HOW3590AU Lennox Australian Small Companies Fund 03/03/2021 1.6702 1.6572
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
ETL0172AU MFS Concentrated Global Equity Trust W 03/03/2021 3.0548 3.0456
ETL0041AU MFS Fully Hedged Global Equity Trust 03/03/2021 1.1448 1.1414
MIA0001AU MFS Global Equity Trust 03/03/2021 2.1045 2.0981
MLC0013AU MLC MasterKey Property Securities Fund - SAM 02/07/2003 1.5172 1.4413
MLC0012AU MLC Masterkey Aus Bond Fund - SAM 02/07/2003 1.1186 1.085
MLC0023AU MLC Masterkey Balanced Portfolio Fund 03/03/2021 1.63744 1.63254
MLC0262AU MLC Wholesale Australian Share Fund 03/03/2021 1.03387 1.02871
MLC0261AU MLC Wholesale Global Share Fund 03/03/2021 1.04885 1.04675
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 03/03/2021 1.30467 1.30076
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 03/03/2021 1.38655 1.3824
MLC0264AU MLC Wholesale Income Builder 03/03/2021 1.58693 1.57901
MAL0133AU MLIM (W'sale) Global Small Cap Fund 26/05/2010 0.823 0.8148
MAQ0282AU Macq (W/S) DIV Private Equity Fund - Accumulation (2003) 30/11/2016 0.4031 0.4031
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 14/11/2018 1.3476 1.3476
MAQ0640AU Macquarie Asia New Stars No.1 Fund 02/03/2021 1.5557 1.5403
MAQ0204AU Macquarie Australian Diversified Income Fund 03/03/2021 1.0363 1.0351
MAQ0061AU Macquarie Australian Fixed Interest Fund 03/03/2021 1.0526 1.0514
MAQ0060AU Macquarie Conservative Income Fund 01/03/2021 1.0282 1.0282
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 02/03/2021 0.9895 0.9866
MAQ0011AU Macquarie Flex Inv Income Advantage Fund - (IH) 25/06/2010 0.9689 0.9659
MAQ0002AU Macquarie Gilt Edge Bond Trust - SAM 26/06/2003 1.0742 1.0742
MAQ0353AU Macquarie Global Infrastructure Trust II 31/10/2017 0 1.2568
MAQ0443AU Macquarie High Conviction Fund 03/03/2021 1.9033 1.8949
MAQ0277AU Macquarie Income Opportunities Fund 02/03/2021 0.982 0.9787
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 02/03/2021 0.9919 0.9886
MAQ0266AU Macquarie Index Tracking Global Bond Fund 02/03/2021 0.8458 0.8437
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 02/03/2021 1.1464 1.1388
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 02/03/2021 1.0485 1.0421
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 02/03/2021 1.5242 1.5192
MAQ0059AU Macquarie Master Capital Stable Fund 02/03/2021 1.3005 1.2972
MAQ0211AU Macquarie True Index Australian Fixed Interest 03/03/2021 1.0063 1.0052
MAQ0288AU Macquarie True Index Australian Shares Fund 03/03/2021 1.6609 1.6575
MAQ0219AU Macquarie True Index Listed Property Fund 03/03/2021 0.9993 0.9961
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 23/11/2020 1.12565 1.12407
MGE0001AU Magellan Global Fund 02/03/2021 2.43 2.4266
MGE0007AU Magellan Global Fund (Hedged) 02/03/2021 1.8193 1.8167
MGE0005AU Magellan High Conviction Fund 02/03/2021 2.0001 1.9973
MGE9885AU Magellan High Conviction Fund - Class B 02/03/2021 1.2247 1.2229
MGE0002AU Magellan Infrastructure Fund 02/03/2021 1.2024 1.1988
MGE0006AU Magellan Infrastructure Fund (Unhedged) 02/03/2021 1.5681 1.5635
MAN0017AU Man AHL Alpha (AUD) - Class B 02/03/2021 1.1552 1.1552
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 24/02/2021 0.4344 0.4314
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 03/03/2021 1.0985 1.0941
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 03/03/2021 0.9349 0.9349
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 03/03/2021 0.9442 0.9406
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 03/03/2021 1.6171 1.6123
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 03/03/2021 1.0627 1.0595
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 25/11/2020 0.80076 0.79757
HBC0011AU Merlon Australian Share Income Fund (W) 03/03/2021 1.0618 1.0576
HOW4411AU Merlon Australian Share Income Fund - Class C 03/03/2021 1.0027 0.9987
HOW1607AU Merlon Australian Share Income Fund - Class X 03/03/2021 0.9996 0.9956
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montaka Global Long Only Fund 02/03/2021 1.1714 1.1656
INT0040AU Morningstar Aggressive Real Return Fund Class A 03/03/2021 1.08768 1.08763
INT0036AU Morningstar Growth Fund 03/03/2021 0.89432 0.89254
INT0042AU Morningstar High Growth Real Return Fund Class A 03/03/2021 0.98293 0.97999
AMP2087AU MyNorth Retirement Fund 03/03/2021 1.06074 1.05841
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 02/03/2021 1.6297 1.6215
TYN0028AU Nikko AM Australian Share Fund (W) 03/03/2021 2.3413 2.3297
TYN0038AU Nikko AM Australian Share Income Fund 03/03/2021 1.2987 1.2922
SUN0031AU Nikko AM Global 03/03/2021 2.9261 2.9144
NMM0113AU North Index Balanced 03/03/2021 0.9382 0.9365
NMM0111AU North Index Defensive 03/03/2021 1.025 1.0232
NMM0114AU North Index Growth 03/03/2021 0.8659 0.8645
NMM0115AU North Index High Growth 03/03/2021 0.7598 0.7587
NMM0112AU North Index Moderately Defensive 03/03/2021 1.0419 1.0401
IPA0057AU North Professional Alternative Balanced 03/03/2021 0.9515 0.9485
HOW0016AU NovaPort Smaller Companies Fund (W) 03/03/2021 2.8578 2.8408
MAN0008CK OM-IP 220 Series 3 Ltd - (IH) 30/12/2016 4.0684 4.0684
AJF0804AU OnePath (W) Australian Share Trust 02/03/2021 1.9778 1.974
AJF0802AU OnePath (W) Balanced Trust 02/03/2021 1.1071 1.1065
MMF0112AU OnePath (W) Emerging Companies Trust 02/03/2021 4.618 4.6004
MMF0115AU OnePath (W) Managed Growth 02/03/2021 0.8105 0.81
HML0002AU OnePath Monthly Income Trust 27/03/2019 0.0029 0.0029
MMF0006AU OnePath Mortgage Trust No 2 27/03/2019 0.0029 0.0029
ETL0463AU Orbis Global Equity Fund 03/03/2021 147.4643 146.7289
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/11/2020 1.10941 1.10663
PIC6396AU PIMCO ESG Global Bond Fund 03/03/2021 1.0405 1.0405
ETL0458AU PIMCO Income Fund 03/03/2021 1.0682 1.0682
ETL0015AU PIMCO Wholesale Australian Bond Fund 03/03/2021 0.9848 0.9838
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 03/03/2021 0.9882 0.9872
ETL0018AU PIMCO Wholesale Global Bond Fund 03/03/2021 0.9983 0.9973
PMC0101AU PM Capital Australian Companies Fund 03/03/2021 2.6847 2.6713
PMC0103AU PM Capital Enhanced Yield Fund 03/03/2021 1.1354 1.132
PMC0100AU PM Capital Global Companies Fund 03/03/2021 4.0156 3.9956
ETL0419AU Pan-Tribal Global Equity Fund 03/03/2021 1.8863 1.8807
ETL0276AU Partners Group Global Value Fund 31/12/2020 2.6386 2.6386
GSF0008AU Payden Global Income Opportunities 02/03/2021 1.1507 1.1479
RFA0815AU Pendal Active Balanced Fund 03/03/2021 1.9679 1.9622
BTA0805AU Pendal Active Conservative Fund 03/03/2021 1.2749 1.2727
BTA0054AU Pendal Asian Share Fund 03/03/2021 1.5645 1.5567
BTA0055AU Pendal Australian Equity Fund 03/03/2021 1.867 1.8577
RFA0818AU Pendal Australian Share Fund 03/03/2021 2.2442 2.233
BTA0806AU Pendal Balanced Returns Fund 03/03/2021 2.3307 2.3248
RFA0821AU Pendal Core Global Share Fund 03/03/2021 1.1385 1.1339
WFS0377AU Pendal Enhanced Cash Fund 03/03/2021 1.064 1.0632
RFA0025AU Pendal Ethical Share Fund 03/03/2021 1.6545 1.6462
RFA0813AU Pendal Fixed Interest Fund 03/03/2021 1.1537 1.1518
PDL0422AU Pendal Focus Australian Equities Fund 03/03/2021 1.1195 1.1139
BTA0056AU Pendal International Share Fund 03/03/2021 1.8109 1.8036
BTA0313AU Pendal MidCap Fund 03/03/2021 2.1079 2.0973
PDL3383AU Pendal Multi Asset Target Return Fund 19/02/2021 1.016 1.0135
RFA0817AU Pendal Property Investment Fund 03/03/2021 0.9056 0.901
BTA0061AU Pendal Property Securities Fund 03/03/2021 0.6716 0.6682
PDL8847AU Pendal Short Term Income Securities Fund 03/03/2021 0.9997 0.9991
RFA0819AU Pendal Smaller Companies Fund 03/03/2021 2.4091 2.3971
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 03/03/2021 1.029 1.0274
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 03/03/2021 1.8817 1.8742
HHA0001AU Pengana Australian Equities Income Fund 29/10/2020 1.0739 1.0686
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 03/03/2021 1.6941 1.684
HHA0002AU Pengana International Fund - Ethical Opportunity 03/03/2021 2.8611 2.844
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 24/11/2020 0.86025 0.85768
IOF0206AU Perennial Value Shares Trust (W) 03/03/2021 1.462 1.4532
IOF0214AU Perennial Value Smaller Companies Trust 03/03/2021 1.0949 1.0884
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 03/03/2021 1.0768 1.0704
PER0031AU Perpetual (Ret'l) International Fund EF 03/05/2010 0.752 0.749
PER0063AU Perpetual (W'sale) Balanced Growth Fund 03/03/2021 1.45568 1.45133
PER0048AU Perpetual (W'sale) Smaller Companies Fund 27/05/2010 1.056 1.053
PER0066AU Perpetual (W'sale) Split Growth Fund 03/03/2021 1.35813 1.3538
PER0049AU Perpetual Australian Share Fund (W) 03/03/2021 1.39829 1.3941
PER0102AU Perpetual Concentrated Equity Fund (W) 03/03/2021 1.44392 1.4396
PER0260AU Perpetual Diversified Income Fund (W) 03/03/2021 0.98492 0.98296
PER0556AU Perpetual Diversified Real Return Fund 03/03/2021 1.11375 1.11142
PER0116AU Perpetual Ethical SRI Fund (W) 03/03/2021 2.13999 2.13358
PER0071AU Perpetual Geared Australian Share Fund (W) 03/03/2021 1.85926 1.84537
PER0046AU Perpetual Industrial Share Fund (W) 03/03/2021 1.38392 1.37978
PER0050AU Perpetual International Share Fund (W) 03/03/2021 2.60018 2.59241
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 03/03/2021 1.4371 1.43279
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 03/03/2021 2.83952 2.82819
PER0011AU Perpetual(Ret'l) Industrial Share Fund 01/03/2021 1.42857 1.42429
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 03/03/2021 1.1959 1.1911
PLA0004AU Platinum Asia Fund 03/03/2021 3.3591 3.3456
PLA0001AU Platinum European Fund 03/03/2021 3.5486 3.5344
PLA0101AU Platinum Inter Technology Fund 03/03/2021 2.4512 2.4463
PLA0100AU Platinum International Brands Fund 03/03/2021 2.7502 2.7419
PLA0002AU Platinum International Fund 03/03/2021 2.1882 2.1816
PLA0003AU Platinum Japan Fund 03/03/2021 4.5026 4.4891
WHT0039AU Plato Australian Shares Income Fund 03/03/2021 1.2512 1.2462
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 03/03/2021 0.9519 0.9462
MAQ0441AU Premium China Fund 02/03/2021 3.4571 3.4398
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 23/11/2020 1.34731 1.34502
FSF0978AU Realindex Australian Small Companies - Class A 03/03/2021 1.1525 1.1513
AMR0006AU Regal Long/Short Australian Equity Fund 03/03/2021 1.3769 1.3687
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 03/03/2021 1.1216 1.1172
WHT0015AU Resolution Capital Property Securities Fund 03/03/2021 1.6509 1.6443
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 03/03/2021 1.1378 1.1353
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 03/03/2021 1.1657 1.1617
RIM0087AU Russell Multi-asset Growth Plus strategy 02/03/2021 1.0802 1.0745
RIM0098AU Russell Multi-asset Growth strategy 02/03/2021 1.0401 1.0357
RIM0089AU Russell Multi-asset Income strategy 02/03/2021 1.0672 1.0631
SBC0802AU SBC Brinson M'Tst Aust Bond Index Fund 18/08/1997 1.1799 1.1799
SBC0803AU SBC Brinson M'Tst Aust Prop Index Fund 18/08/1997 1.1782 1.1782
SBC0804AU SBC Brinson M'Tst Aust Share Index Fund 15/06/1998 1.5146 1.5146
CRS0007AU SG Hiscock (W) Property Fund 03/03/2021 0.7935 0.7895
HBC0008AU SG Hiscock (W) Property Securities Fund 03/03/2021 0.7293 0.7257
ETL0062AU SG Hiscock ICE Fund 03/03/2021 2.4193 2.4025
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 02/03/2021 1.4354 1.4282
NMM0108AU SUMMIT Select Diversified Active - Balanced 03/03/2021 1.0212 1.018
NMM0106AU SUMMIT Select Diversified Active - Defensive 03/03/2021 1.0027 1.0003
NMM0109AU SUMMIT Select Diversified Active - Growth 03/03/2021 0.9526 0.9494
NMM0110AU SUMMIT Select Diversified Active - High Growth 03/03/2021 0.9435 0.9403
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 03/03/2021 1.028 1.0251
SCH0103AU Schroder Absolute Return Income Fund 03/03/2021 1.0345 1.0303
AMP5683AU Schroder Advantage Australian Equity Fund 25/11/2020 0.69562 0.69215
AMP7635AU Schroder Advantage Fixed Income Fund 25/11/2020 0.90433 0.90217
SCH0006AU Schroder Asia Pacific Fund 03/03/2021 3.8235 3.8045
SCH0002AU Schroder Australian Equity Fund 03/03/2021 11.8887 11.8295
SCH0101AU Schroder Australian Equity Fund (W) 03/03/2021 1.3778 1.371
SCH0010AU Schroder Balanced Professional 03/03/2021 1.1957 1.1905
SCH0028AU Schroder Fixed Income Fund (W) 03/03/2021 1.1752 1.1724
SCH6618AU Schroder Fixed Income Fund - Client Class 03/03/2021 0.9726 0.9702
SCH0016AU Schroder Fixed Income Fund - Professional Class 03/03/2021 1.1696 1.1668
SCH0034AU Schroder Global Emerging Markets 03/03/2021 1.5364 1.5272
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 03/03/2021 1.005 1.0014
SCH0047AU Schroder Real Return CPI +5% Fund (W) 03/03/2021 1.1648 1.1602
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 03/03/2021 1.205 1.2002
SCH0003AU Schroder Sustainable Global Core Fund 03/03/2021 0.7356 0.7338
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 03/03/2021 1.0536 1.0484
SCH0035AU Schroders Equity Opportunities Fund 03/03/2021 1.0775 1.0711
WHT3859AU Solaris Australian Equity Long Short Fund 03/03/2021 1.3248 1.3169
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 03/03/2021 1.5271 1.5179
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 03/03/2021 2.0485 2.0363
WHT0066AU Spheria Australian Microcap Fund 03/03/2021 1.4254 1.4112
WHT0008AU Spheria Australian Smaller Companies Fund 03/03/2021 2.6755 2.6595
SST0048AU State Street Australian Equity Fund 03/03/2021 1.3254 1.3188
SST0050AU State Street Global Equity Fund 03/03/2021 1.5196 1.5166
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 03/03/2021 1.7286 1.7234
FSF1675AU Stewart Investors Worldwide Sustainability Fund 03/03/2021 1.4615 1.4571
SUN0108AU Suncorp - Metway Balanced Account Fund 25/05/2006 1.3055 1.3055
ETL0328AU T. Rowe Price Australian Equity Fund 03/03/2021 1.4484 1.4463
ETL0398AU T. Rowe Price Dynamic Global Bond 03/03/2021 1.1225 1.1147
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 03/03/2021 1.6976 1.69
ETL0071AU T. Rowe Price Global Equity Fund 03/03/2021 1.8882 1.8797
ETL8482AU T.Rowe Price Global Equity - M Class 03/03/2021 1.2491 1.2435
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 03/03/2021 1.5408 1.5339
AUS0035AU Talaria Global Equity Fund 02/03/2021 0.8633 0.8598
FHT0030AU The Montgomery Fund 03/03/2021 1.5219 1.5143
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 03/03/2021 1.0362 1.031
SBC0813AU UBS Australian Bond Fund 03/03/2021 1.0993 1.0981
SBC0817AU UBS Australian Share Fund 03/03/2021 1.8857 1.8763
SBC0805AU UBS Brinson M'Tst Int Share Index Fund 19/02/1999 1.736664 1.736664
SBC0811AU UBS Cash Fund 01/02/2021 1.0442 1.0442
HML0016AU UBS Clarion Global Property Security Fund 03/03/2021 1.6798 1.6714
SBC0007AU UBS Diversified Fixed Income Fund 03/03/2021 0.8833 0.8816
UBS8018AU UBS Emerging Markets Equity Fund 03/03/2021 1.3299 1.3193
UBS0003AU UBS Income Solution Fund 03/03/2021 0.9263 0.9236
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 03/03/2021 1.5463 1.5401
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 03/03/2021 1.2893 1.2855
SBC0819AU UBS Key Inv (W) International Bond Fund 03/03/2021 1.0131 1.0095
SBC0816AU UBS Property Securities Fund 03/03/2021 1.2701 1.2637
SBC0812AU UBS Short-Term Fixed Income Fund 02/03/2021 1.0316 1.031
VAN0722AU Vanguard Active Global Growth 03/03/2021 1.3937 1.3903
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 03/03/2021 1.1579 1.1574
VAN0025AU Vanguard Australian Government Bond Index Fund 03/03/2021 1.0677 1.0663
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 03/03/2021 0.9168 0.9166
VAN0104AU Vanguard Australian Shares High Yield Fund 03/03/2021 1.6083 1.6065
VAN0002AU Vanguard Australian Shares Index Fund (W) 03/03/2021 2.455 2.4539
VAN0108AU Vanguard Balanced Index Fund 03/03/2021 1.4706 1.4694
VAN0020AU Vanguard Cash Reserve Fund 01/03/2021 1.0028 1.0028
VAN0109AU Vanguard Conservative Index Fund 03/03/2021 1.2473 1.2465
VAN0005AU Vanguard Emerging Markets Shares Index Fund 03/03/2021 2.4385 2.435
VAN8175AU Vanguard Ethically Conscious International Shares Index 03/03/2021 1.3166 1.3146
VAN0023AU Vanguard Global Infrastructure Index Fund 03/03/2021 1.087 1.0854
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 03/03/2021 0.9167 0.9145
VAN0110AU Vanguard Growth Index Fund 03/03/2021 1.4949 1.4941
VAN0111AU Vanguard High Growth Index Fund 03/03/2021 1.7714 1.7706
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 03/03/2021 1.1488 1.1442
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 03/03/2021 1.1465 1.1464
VAN0018AU Vanguard International Property Securities Index Fund 03/03/2021 0.995 0.9936
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 03/03/2021 0.784 0.7834
VAN0003AU Vanguard International Shares Index Fund 03/03/2021 2.4923 2.4908
VAN0105AU Vanguard International Shares Index Fund (Hedged) 03/03/2021 0.9596 0.9591
VAN0102AU Vanguard Short Term Fixed Interest Fund 02/03/2021 1.0192 1.0186
OPS1827AU Vertium Equity Income Fund 03/03/2021 0.944 0.9393
AMP5356AU Walter Scott Advantage Global Equity Fund 25/11/2020 1.07011 1.06798
MAQ0410AU Walter Scott Global Equity Fund 03/03/2021 3.0817 3.0755
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 03/03/2021 1.1204 1.117
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 03/03/2021 1.0783 1.0751
UU0195 Wardley Dragon Trust (Retail) - UNUSED 27/01/1995 0 2.293
WMF0001AU Watermark Market Neutral Trust 05/02/2021 1.2896 1.2819
HOW0020AU WaveStone (W) Australian Share Fund 03/03/2021 2.313 2.3038
MAQ0482AU Winton Global Alpha Fund 02/03/2021 1.0023 1.0013
JBW0009AU Yarra Australian Equities Fund 03/03/2021 1.3884 1.3842
JBW0010AU Yarra Emerging Leaders Fund 03/03/2021 2.3799 2.3703
JBW9312AU Yarra Enhanced Income Fund - Class A 03/03/2021 1.0243 1.0223
JBW0103AU Yarra Global Small Companies Fund 03/03/2021 2.8636 2.8578
ZUR0617AU Zurich Concentrated Global Growth 03/03/2021 1.7567 1.7559
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 03/03/2021 2.1191 2.1179
ZUR0064AU Zurich Investments Australian Property Securities Fund 03/03/2021 1.2195 1.2123
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 03/03/2021 1.0134 1.0128
ZUR0061AU Zurich Investments Global Thematic Share Fund 03/03/2021 1.276 1.275
ZUR0059AU Zurich Investments Managed Growth Fund 27/05/2010 1.1921 1.1905
ZUR0583AU Zurich Small Companies Fund 03/03/2021 0 1.1605
BGL0034AU iShares Australian Equity Index Fund 03/03/2021 1.38585 1.38364
BGL0044AU iShares Hedged International Equity Index Fund 03/03/2021 0.58333 0.58216
BGL0106AU iShares International Equity Index Fund 03/03/2021 0.93142 0.92993