Summit Money Master

Performance and unit prices

Unit prices

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ARP Code Product Category Effective Date Entry Price Exit Price
PRU0050AU / 30/10/2003 0 1.0215
AMP0258AU AMP (W'sale) Australian Share - Class A 01/06/2010 0.899 0.8945
AMP0443AU AMP (W'sale) Conservative Fund Class A 17/11/2017 1.05717 1.05463
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 17/11/2017 1.05938 1.0541
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 17/11/2017 2.49069 2.47331
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 17/11/2017 0.58676 0.585
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 17/11/2017 1.01635 1.01128
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP1820AU AMP Capital Australian Equity Concentrated Fund 08/11/2017 1.17515 1.17046
AMP1783AU AMP Capital Australian Equity Opportunities Fund (Class A) 08/11/2017 0.65678 0.65351
NML0061AU AMP Capital Australian Equity Value Fund (W) 17/11/2017 1.57182 1.56555
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 17/11/2017 1.0239 1.0239
AMP1179AU AMP Capital Core Infrastructure Fund 17/11/2017 1.28759 1.28438
AMP1015AU AMP Capital Core Property Fund 17/11/2017 1.28057 1.27725
AMP3254AU AMP Capital Core Retirement Fund 17/11/2017 1.05707 1.0539
AMP0557AU AMP Capital Corporate Bond Fund 17/11/2017 1.05186 1.04767
AMP1932AU AMP Capital Dynamic Markets Fund 17/11/2017 1.22537 1.2217
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 17/11/2017 0.99723 0.99325
NML0318AU AMP Capital Global Equity Growth Fund (W) 17/11/2017 0.85007 0.84667
NML0348AU AMP Capital Global Equity Value Fund (W) 17/11/2017 1.33139 1.32607
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 17/11/2017 1.82822 1.8191
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 17/11/2017 1.99775 1.98779
AMP0974AU AMP Capital Global Property Securities Fund 17/11/2017 1.04854 1.04227
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 17/11/2017 1.1806 1.1769
AMP1685AU AMP Capital Multi Asset Fund 17/11/2017 1.20122 1.19775
IPA0178AU AMP Capital Premium Growth Fund 17/11/2017 1.3054 1.3019
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 17/11/2017 1.17219 1.16774
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 17/11/2017 0.87119 0.86685
AMP0449AU AMP Capital Sustainable Share Fund - Class A 17/11/2017 1.77954 1.77066
AMP0981AU AMP Capital Wholesale Australian Bond Fund 17/11/2017 1.00542 1.00341
NML0001AU AMP Capital Wholesale Australian Property Fund 17/11/2017 1.27578 1.27578
APN0008AU APN Areit Fund 17/11/2017 1.6926 1.6841
APN0001AU APN Property for Income Fund 17/11/2017 2.3138 2.3022
APN0004AU APN Property for Income Fund No. 2 17/11/2017 1.1672 1.1613
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
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
NMF0022AU AXA's Emerging Markets Fund 11/04/2012 0.9318 0.92253
CSA0130AU Aberdeen Active Index Income Fund 17/11/2017 1.0183 1.0173
CRS0005AU Aberdeen Actively Hedged International Equities Fund 16/11/2017 3.2367 3.2205
EQI0028AU Aberdeen Asian Opportunities Fund 15/11/2017 2.3876 2.3615
MGL0114AU Aberdeen Australian Equities Fund. 17/11/2017 1.0952 1.0898
CRS0004AU Aberdeen Australian Fixed Income Fund 17/11/2017 1.1576 1.1558
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
ETL0032AU Aberdeen Emerging Opportunities Fund 16/11/2017 2.5186 2.4911
CRS0003AU Aberdeen Ex-20 Australian Equities Fund 17/11/2017 4.003 3.983
CSA0135AU Aberdeen Fully Hedged International Equities Fund 16/11/2017 0.5201 0.5175
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0008AU Aberdeen Inflation Linked Bond Fund 17/11/2017 1.0237 1.0207
EQI0015AU Aberdeen International Equity Fund 16/11/2017 0.7685 0.7647
CRS0001AU Aberdeen Multi Asset Income fund 16/11/2017 1.074 1.0703
CRS0002AU Aberdeen Multi Asset Real Return Fund 16/11/2017 1.8327 1.8253
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 17/11/2017 1.6983 1.6915
ETL0273AU Allan Gray Australia Stable Fund 17/11/2017 1.2078 1.2054
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 16/11/2017 1.4157 1.4085
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 16/11/2017 1.0305 1.0273
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
HOW0019AU Alphinity Australian Equity Fund 17/11/2017 1.4157 1.4101
PAM0001AU Alphinity Australian Share (W) 17/11/2017 2.9596 2.9478
PPL0115AU Antares Elite Opportunities Fund 17/11/2017 1.3493 1.3452
PPL0106AU Antares High Growth Shares Fund 17/11/2017 1.1282 1.1248
IOF0203AU Antipodes Asia Fund 17/11/2017 1.4037 1.3953
IOF0045AU Antipodes Global Fund 17/11/2017 1.7403 1.7299
MAQ0464AU Arrowstreet Global Equity Fund 17/11/2017 1.0927 1.0898
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 17/11/2017 1.1155 1.1114
AAP0008AU Ausbil 130/30 Focus Fund 17/11/2017 1.51762 1.50854
AAP0103AU Ausbil Australian Active Equity Fund 17/11/2017 3.62253 3.60086
AAP0104AU Ausbil Australian Emerging Leaders Fund 17/11/2017 3.55617 3.5349
AUG0008AU Australian Ethical Advocacy fund 13/11/2017 1.9413 1.9354
AUG0019AU Australian Ethical Diversified Shares Fund 17/11/2017 2.59345 2.58568
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
BTA0056AU BT (W'Sale) International Share Fund 17/11/2017 1.5031 1.5015
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
BTA0806AU BT (W'sale) Balance Returns Fund (NTP) 17/11/2017 2.2518 2.2461
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
BTA0805AU BT (W) Conservative Outlook Fund 17/11/2017 1.2939 1.2917
BTA0021AU BT Australian Share Fund 17/11/2017 3.5771 3.5591
RFA0818AU BT Core Australian Share Fund (W) 17/11/2017 2.1046 2.0941
RFA0821AU BT Core Global Share Fund (W) 17/11/2017 1.537 1.5354
RFA0025AU BT Ethical Share Fund (W) 17/11/2017 1.8641 1.8548
RFA0813AU BT Fixed Interest (W) 17/11/2017 1.178 1.1765
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 17/11/2017 4.0806 4.0764
RFA0817AU BT Property Investment Fund (W) 17/11/2017 0.7884 0.7844
BTA0025AU BT Select Mkts - European Growth Fund - SAM 07/05/2004 2.0973 2.0889
RFA0012AU BT Smaller Companies Fund 17/11/2017 1.927 1.918
BTA0012AU BT Split Growth Fund 17/11/2017 3.9103 3.9024
BTA0127AU BT Time Fund (Rep Only) 11/07/2003 0.2825 0.2725
BTA0054AU BT Wholesale Asian Share Fund 17/11/2017 1.9784 1.9685
BTA0055AU BT Wholesale Australian Share Fund 17/11/2017 1.6403 1.6321
WFS0377AU BT Wholesale Enhanced Cash Fund 16/11/2017 1.0598 1.059
BTA0061AU BT Wholesale Property Securities Fund 17/11/2017 0.7694 0.7655
RFA0819AU BT Wholesale Small Companies Fund 17/11/2017 2.5297 2.5171
RFA0815AU BT(W) Active Balanced Fund 17/11/2017 1.8722 1.8667
LAC0002AU Becton Diversified Direct Property Fund 31/12/2014 0 1.22
BFL0001AU Bennelong Australian Equities 17/11/2017 2.0218 2.0117
BFL0017AU Bennelong Twenty20 Aust Share 17/11/2017 1.1891 1.1844
BFL0004AU Bennelong ex-20 Australian Equities Fund 17/11/2017 2.2488 2.2376
CSA0038AU Bentham Global Income Fund (W) 16/11/2017 1.0963 1.0905
CSA0046AU Bentham Syndicated Loan Fund (W) 16/11/2017 1.0329 1.0267
PWA0822AU BlackRock (W'sale) Balanced Fund 17/11/2017 1.78905 1.7828
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 17/11/2017 1.24302 1.23621
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
MAL0079AU BlackRock Australian Equity Absolute Return Fund 17/11/2017 0.77076 0.76309
MAL0072AU BlackRock Australian Equity Opportunities Fund 17/11/2017 0.927 0.91777
PWA0014AU BlackRock Australian Share Fund - (IH) 28/06/2010 2.1814 2.0826
BLK0009AU BlackRock Global Multi Asset Income Fund 17/11/2017 1.02001 1.02001
NML0574AU BlackRock International Equity Index (Hedged) 24/07/2013 0.62745 0.62494
MAL0012AU BlackRock Monthly Income Fund (W) 17/11/2017 0.81114 0.80951
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 29/09/2017 1.122361 1.112305
BAR0814AU BlackRock Scientific Australian Equity Fund 17/11/2017 1.10716 1.10384
BAR0813AU BlackRock Scientific Diversified Growth Fund 17/11/2017 1.12695 1.12133
BAR0811AU BlackRock Scientific Diversified Stable Fund 17/11/2017 1.01366 1.01062
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
BGL0109AU BlackRock Scientific Hedged International Equity Fund 17/11/2017 2.29081 2.28258
BAR0817AU Blackrock Scientific International Equity 17/11/2017 1.21751 1.21338
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
HBC0013AU Challenger (W'sale) Hybrid Property Fund 03/12/2013 0.0206 0.0212
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
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 20/11/2017 1.0483 1.0235
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) 20/11/2017 1.0228 0.9731
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 20/11/2017 1.0196 1.0108
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 16/11/2017 1.129 1.129
MAQ0842AU Charter Hall Direct Office (W) A 17/11/2017 1.3235 1.3235
MAQ0448AU Charter Hall Direct Office Fund 17/11/2017 0 1.1925
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
FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 17/11/2017 1.6192 1.6096
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 17/11/2017 1.8131 1.8058
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 17/11/2017 1.0778 1.0757
FSF0040AU Colonial FS (W'sale) Balanced Fund 17/11/2017 1.245 1.2412
FSF0033AU Colonial FS (W'sale) Conservative Fund 27/05/2010 1.0493 1.0472
FSF0008AU Colonial FS (W'sale) Diversified Fund 17/11/2017 1.8251 1.8178
FSF0143AU Colonial FS (W'sale) Global Tech & Comm Fund 27/05/2010 0.5544 0.5516
FSF0498AU Colonial FS (W'sale) High Growth Fund 17/11/2017 1.5266 1.519
FSF0076AU Colonial FS (W'sale) Industrial Share Fund 28/04/2010 1.232 1.2271
FSF0016AU Colonial FS (W'sale) Leaders Fund 17/11/2017 2.1185 2.11
FSF0003AU Colonial FS (W) Imputation Fund 17/11/2017 2.2406 2.2317
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 17/11/2017 0.9575 0.9537
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 17/11/2017 0.9815 0.9756
FSF0961AU Colonial First State Equity Income Fund (W) 17/11/2017 0.7416 0.7387
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A 17/11/2017 1.0742 1.071
FSF0043AU Colonial First State Geared Share Fund (W) 17/11/2017 3.8185 3.7861
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 17/11/2017 1.6641 1.6591
FSF0084AU Colonial First State Global Credit Income Fund (W) 17/11/2017 0.9069 0.9024
FSF0038AU Colonial First State Global Resources Fund (W) 17/11/2017 1.5633 1.5555
CSA0101AU Credit Suisse (W'sale) High Growth Fund 13/05/2008 1.228 1.2217
CRM0026AU Cromwell Phoenix Core Listed Property Fund 17/11/2017 1.0812 1.0769
HBC0113AU Custom Choice Australian Share Portfolio 28/04/2009 1 1
PIM0028AU DNR Australian Equities High Conviction Fund 17/11/2017 1.2526 1.2464
MGL0113AU DWS Global Credit Fund 24/04/2008 0.6492 0.6492
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 17/11/2017 12.6994 12.6791
DFA0035AU Dimensional World Equity Trust 17/11/2017 15.4606 15.4236
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
EGG0001AU Eley Griffiths Small Companies Fund 17/11/2017 2.2982 2.2871
ANT0002AU Fairview Equity Partners Emerging Companies Fund 17/11/2017 2.1391 2.1265
FID0008AU Fidelity Australian Equities Fund 17/11/2017 31.9943 31.8665
FID0026AU Fidelity Future Leaders Fund 17/11/2017 17.3479 17.2613
FID0007AU Fidelity Global Equities Fund 17/11/2017 22.3729 22.2391
FID0023AU Fidelity Global demographics fund 17/11/2017 19.9749 19.8555
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
FRT0011AU Franklin Templeton Multisector Bond Fund 17/11/2017 1.1333 1.1333
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 17/11/2017 1.1899 1.1899
BPF0003AU Global All Weather Fund - Class B Units 31/10/2017 0.8917 0.8917
BPF0006AU Global Pure Alpha Fund - Class B Units 31/10/2017 0 0.8898
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
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 16/11/2017 0.8008 0.7976
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 16/11/2017 1.3439 1.3385
HHA0002AU Hunter Hall Global Equities Trust 16/11/2017 1.9159 1.9044
BNT0003AU Hyperion Australian Growth Companies Fund 17/11/2017 3.6386 3.6168
MAQ0404AU IFP Global Franchise Fund 17/11/2017 2.2785 2.2683
INT0054AU Ibbotson Australian Property Securities Sector Trust 23/05/2017 0.18283 0.18247
INT0028AU Ibbotson Balanced Growth Diversified Trust 17/11/2017 0.95303 0.95113
INT0046AU Ibbotson Int'l Shares Active (Hedged) Sector Trust 13/05/2015 0.7202 0.71992
INT0048AU Ibbotson Int'l Shares Active (Unhedged) Sector Trust 01/06/2015 0.89057 0.88613
INT0050AU Ibbotson Int'l Shares Passive (Hedged) Sector Trust 17/11/2017 0.45756 0.45651
INT0052AU Ibbotson Int'l Shares Passive (Unhedged) Sector Trust 17/11/2017 0.99025 0.98837
ITG0001AU Integrity Australian Share Fund 01/09/2017 0.6095 0.6058
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 17/11/2017 0.9836 0.9768
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
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 16/11/2017 0.5754 0.572
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 16/11/2017 1.0355 1.0293
CNA0805AU Invesco Wholesale Senior Secured Income Fund 16/11/2017 1.2231 1.2207
IML0004AU Investors Mutual (W) All Industrials Share Fund 17/11/2017 1.8404 1.8312
IML0002AU Investors Mutual Australian Share Fund (W) 17/11/2017 3.1687 3.1529
IML0010AU Investors Mutual Concentrated Australian Share Fund 17/11/2017 1.759 1.7502
IML0005AU Investors Mutual Equity Income Fund 17/11/2017 1.1021 1.0967
IML0003AU Investors Mutual Future Leaders Fund (W) 17/11/2017 1.1754 1.1696
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 17/11/2017 1.0032 0.9991
DEU0109AU Ironbark Global Diversified Alternatives Fund 06/11/2017 1.1458 1.1458
PAT0001AU Ironbark Karara Australian Share Fund 17/11/2017 1.6269 1.6187
HFL0104AU Ironbark LHP Diversified Investments Fund 31/10/2017 1.7298 1.7298
HFL0108AU Ironbark LHP Global Long/Short Fund 31/10/2017 1.8015 1.8015
PAL0002AU Ironbark Paladin Property Securities Fund 17/11/2017 0.9361 0.9314
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 17/11/2017 1.8908 1.8832
PER0750AU JP Morgan Global Bond Fund 17/11/2017 1.0155 1.0155
PER0719AU JP Morgan Global Research Enhanced Index Equity 17/11/2017 1.242 1.242
PER0727AU JPMorgan Global Strategic Bond Fund 17/11/2017 1.0468 1.0436
IOF0047AU Janus Henderson Cash Enhanced Fund 16/11/2017 1.055 1.055
HGI0005AU Janus Henderson Global Equity Income Fund 17/11/2017 1.1199 1.1168
IOF0145AU Janus Henderson Tactical Income Fund 17/11/2017 1.0682 1.0682
KAM0101AU K2 Australian Absolute Return Fund 16/11/2017 179.91 179.01
HOW0052AU Kapstream WS Absolute Return Income Fund 17/11/2017 1.2195 1.2195
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL0490AU L1 Capital Long Short Fund i?? Retail Class 17/11/2017 1.2499 1.2437
LAZ0001AU Lazard Global Equity (ex Australia) Fund 24/11/2009 0.9809 0.975
LAZ0014AU Lazard Global Infrastructure Fund 17/11/2017 1.5627 1.5549
LAZ0012AU Lazard Global Small Cap Fund (W Class) 17/11/2017 2.3095 2.291
FSF0079AU Lazard Select Australian Equity Fund (W) 17/11/2017 1.279 1.2739
SSB0026AU Legg Mason Australian Real Income Fund 17/11/2017 1.82007 1.81099
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 16/11/2017 1.25876 1.2565
SSB0124AU Legg Mason Esemplia Emerging Market Trust 28/08/2013 0.6125 0.6052
JPM0008AU Legg Mason Martin Currie Diversified Growth Trust 16/11/2017 1.06967 1.06539
SSB0043AU Legg Mason Martin Currie Equity Income Trust 17/11/2017 1.28975 1.28331
SSB0128AU Legg Mason Property Securities Trust - Class A 17/11/2017 1.31433 1.30777
SSB0130AU Legg Mason Tactical Allocation Trust 01/06/2010 0.8095 0.8095
SSB0122AU Legg Mason Western Asset Aust Bond Trust - Class A Units 17/11/2017 1.23014 1.22818
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
ETL0041AU MFS Fully Hedged Global Equity Trust 17/11/2017 0.9383 0.9336
MIA0001AU MFS Global Equity Trust 17/11/2017 2.123 2.1124
ARO0006AU MFS Global Growth Equity Trust 17/11/2017 1.9033 1.8919
MLC0317AU MLC Inv Trust Platinum Global Fund 17/11/2017 1.36928 1.36723
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 17/11/2017 1.51812 1.51584
MLC0262AU MLC Wholesale Australian Share Fund 17/11/2017 1.02745 1.02437
MLC0261AU MLC Wholesale Global Share Fund 17/11/2017 1.10914 1.10692
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 17/11/2017 1.17031 1.16797
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 17/11/2017 1.17882 1.17646
MLC0264AU MLC Wholesale Income Builder 17/11/2017 1.77926 1.77216
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 17/11/2017 1.468 1.4648
MAQ0640AU Macquarie Asia New Stars No.1 Fund 15/11/2017 1.6704 1.6538
MAQ0204AU Macquarie Australian Diversified Income Fund 17/11/2017 1.0364 1.035
MAQ0061AU Macquarie Australian Fixed Interest Fund 17/11/2017 1.0408 1.0397
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 31/07/2017 0 1.2301
MAQ0443AU Macquarie High Conviction Fund 17/11/2017 1.9151 1.9055
MAQ0277AU Macquarie Income Opportunities Fund 16/11/2017 1.0248 1.0218
MAQ0266AU Macquarie Index Tracking Global Bond Fund 16/11/2017 0.8528 0.851
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 17/11/2017 1.2785 1.2721
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 17/11/2017 1.2153 1.2093
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 21/09/2017 1.132 1.1264
MAQ0058AU Macquarie Master Balanced Fund 16/11/2017 1.3578 1.3532
MAQ0059AU Macquarie Master Capital Stable Fund 16/11/2017 1.3626 1.3582
MAQ0060AU Macquarie Master Cash Plus Fund 14/11/2017 1.0299 1.0299
MAQ0211AU Macquarie True Index Australian Fixed Interest 17/11/2017 1.0036 1.0026
MAQ0288AU Macquarie True Index Australian Shares Fund 17/11/2017 1.6864 1.678
MAQ0219AU Macquarie True Index Listed Property Fund 17/11/2017 0.9818 0.977
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
MGE0001AU Magellan Global Fund 16/11/2017 2.0974 2.0932
MGE0007AU Magellan Global Fund (Hedged) 16/11/2017 1.5412 1.5382
MGE0002AU Magellan Infrastructure Fund 16/11/2017 1.283 1.2792
MGE0006AU Magellan Infrastructure Fund (Unhedged) 16/11/2017 1.7108 1.7056
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 17/11/2017 0.5319 0.5278
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 17/11/2017 1.0606 1.0559
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 17/11/2017 1.0886 1.0886
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 17/11/2017 1.0979 1.0935
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 17/11/2017 1.7379 1.7309
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 17/11/2017 1.1312 1.1266
HBC0011AU Merlon Australian Share Income Fund (W) 17/11/2017 1.1722 1.1676
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
INT0040AU Morningstar Aggressive Real Return Fund Class A 17/11/2017 1.01007 1.00805
INT0026AU Morningstar Balanced Fund 17/11/2017 0.78848 0.7869
INT0056AU Morningstar Conservative Fund 17/11/2017 0.99944 0.99744
INT0036AU Morningstar Growth Fund 17/11/2017 0.89478 0.893
INT0038AU Morningstar Growth Real Return Fund Class A 17/11/2017 0.89729 0.89549
INT0042AU Morningstar High Growth Real Return Fund Class A 17/11/2017 0.89327 0.89149
INT0032AU Morningstar Moderate Fund 17/11/2017 0.80205 0.80045
AMP2087AU MyNorth Retirement Fund 17/11/2017 1.05707 1.0539
TYN0028AU Nikko AM Australian Share Fund (W) 17/11/2017 2.8916 2.8743
TYN0038AU Nikko AM Australian Share Income Fund 17/11/2017 1.4142 1.4057
SUN0031AU Nikko AM Global 17/11/2017 1.7909 1.7837
NMM0113AU North Index Balanced 17/11/2017 0.8921 0.89
NMM0111AU North Index Defensive 17/11/2017 0.9981 0.9964
NMM0114AU North Index Growth 17/11/2017 0.8072 0.8052
NMM0115AU North Index High Growth 17/11/2017 0.6949 0.6928
NMM0112AU North Index Moderately Defensive 17/11/2017 0.9983 0.9963
IPA0057AU North Professional Alternative Balanced 17/11/2017 0.8991 0.8958
HOW0016AU NovaPort Smaller Companies Fund (W) 17/11/2017 2.6265 2.6107
MAN0008CK OM-IP 220 Series 3 Ltd - (IH) 30/12/2016 4.0684 4.0684
AJF0804AU OnePath (W) Australian Share Trust 17/11/2017 1.9757 1.9709
AJF0802AU OnePath (W) Balanced Trust 17/11/2017 1.1322 1.1313
MMF0112AU OnePath (W) Emerging Companies Trust 17/11/2017 5.5397 5.513
MMF0115AU OnePath (W) Managed Growth 17/11/2017 0.8391 0.8383
HML0002AU OnePath Monthly Income Trust 30/09/2015 0.000001 0.000001
MMF0006AU OnePath Mortgage Trust No 2 30/09/2015 0.000001 0.000001
ETL0463AU Orbis Global Equity Fund 17/11/2017 153.8742 153.1068
ETL0458AU PIMCO Income Fund 17/11/2017 1.0712 1.0712
ETL0015AU PIMCO Wholesale Australian Bond Fund 17/11/2017 1.0194 1.0184
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 17/11/2017 1.0064 1.0054
ETL0018AU PIMCO Wholesale Global Bond Fund 17/11/2017 1.004 1.003
PMC0101AU PM Capital Australian Companies Fund 17/11/2017 2.0474 2.0372
PMC0103AU PM Capital Enhanced Yield Fund 17/11/2017 1.1284 1.1262
PMC0100AU PM Capital Global Companies Fund 17/11/2017 2.8332 2.819
ETL0419AU Pan-Tribal Global Equity Fund 17/11/2017 1.4608 1.4564
ETL0276AU Partners Group Global Value Fund 30/09/2017 1.8711 1.8711
GSF0008AU Payden Global Income Opportunities 14/11/2017 1.1202 1.1158
PCL0004AU Pengana Absolute Return Asia Pacific Fund 13/11/2017 1.1054 1.0999
PCL0005AU Pengana Aust Equity Fund 16/11/2017 1.9708 1.9609
HHA0001AU Pengana Australian Equities Income Fund 16/11/2017 1.2663 1.2599
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
IOF0206AU Perennial Value Shares Trust (W) 17/11/2017 1.3853 1.377
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 17/11/2017 1.0769 1.0705
PER0031AU Perpetual (Ret'l) International Fund EF 03/05/2010 0.752 0.749
PER0063AU Perpetual (W'sale) Balanced Growth Fund 17/11/2017 1.48282 1.47779
PER0048AU Perpetual (W'sale) Smaller Companies Fund 27/05/2010 1.056 1.053
PER0066AU Perpetual (W'sale) Split Growth Fund 17/11/2017 1.40788 1.40255
PER0049AU Perpetual Australian Share Fund (W) 17/11/2017 1.31371 1.30978
PER0102AU Perpetual Concentrated Equity Fund (W) 17/11/2017 1.61717 1.61233
PER0260AU Perpetual Diversified Income Fund (W) 17/11/2017 0.98353 0.98156
PER0556AU Perpetual Diversified Real Return Fund 17/11/2017 1.09655 1.09393
PER0116AU Perpetual Ethical SRI Fund (W) 17/11/2017 2.05527 2.04911
PER0071AU Perpetual Geared Australian Share Fund (W) 17/11/2017 2.49145 2.47284
PER0046AU Perpetual Industrial Share Fund (W) 17/11/2017 1.36339 1.35931
PER0050AU Perpetual International Share Fund (W) 17/11/2017 1.99581 1.98509
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
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 17/11/2017 2.8312 2.8199
PER0011AU Perpetual(Ret'l) Industrial Share Fund 25/10/2017 1.58236 1.57762
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 17/11/2017 1.1389 1.1343
PLA0004AU Platinum Asia Fund 17/11/2017 3.3136 3.297
PLA0001AU Platinum European Fund 17/11/2017 3.7452 3.7265
PLA0101AU Platinum Inter Technology Fund 17/11/2017 1.7082 1.6996
PLA0100AU Platinum International Brands Fund 17/11/2017 2.7991 2.7851
PLA0002AU Platinum International Fund 17/11/2017 2.3468 2.335
PLA0003AU Platinum Japan Fund 17/11/2017 4.9358 4.9111
WHT0039AU Plato Australian Shares Income Fund 17/11/2017 1.2804 1.2753
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 17/11/2017 0.9042 0.9006
WHT0061AU Plato Global Shares Income fund 17/11/2017 1.1022 1.0956
MAQ0441AU Premium China Fund 16/11/2017 2.8988 2.8844
TGP0008AU RARE Infrastructure Value Fund (Hedged) 17/11/2017 1.0556 1.0519
AMR0006AU Regal Long/Short Australian Equity Fund 17/11/2017 1.2395 1.2321
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 17/11/2017 1.0981 1.0915
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 17/11/2017 0.938 0.9334
HBC0008AU SG Hiscock (W) Property Securities Fund 17/11/2017 0.8642 0.8598
ETL0062AU SG Hiscock ICE Fund 17/11/2017 2.0881 2.0735
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 17/11/2017 1.3435 1.3367
NMM0108AU SUMMIT Select Diversified Active - Balanced 17/11/2017 1.0211 1.017
NMM0106AU SUMMIT Select Diversified Active - Defensive 17/11/2017 0.9889 0.9857
NMM0109AU SUMMIT Select Diversified Active - Growth 17/11/2017 0.9571 0.9532
NMM0110AU SUMMIT Select Diversified Active - High Growth 17/11/2017 0.9465 0.9427
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 17/11/2017 1.023 1.0193
SCH0002AU Schroder Australian Equity Fund 17/11/2017 10.7235 10.6701
SCH0101AU Schroder Australian Equity Fund (W) 17/11/2017 1.2411 1.2349
SCH0103AU Schroder Credit Securities Fund (W) 17/11/2017 1.0433 1.0391
SCH0028AU Schroder Fixed Income Fund (W) 17/11/2017 1.0846 1.082
SCH0003AU Schroder Global Core Fund 17/11/2017 0.614 0.6125
SCH0034AU Schroder Global Emerging Markets 17/11/2017 1.1955 1.1859
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 17/11/2017 0.9777 0.9741
SCH0047AU Schroder Real Return CPI +5% Fund (W) 17/11/2017 1.1524 1.1478
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 17/11/2017 1.467 1.4582
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 17/11/2017 2.0453 2.0331
SST0048AU State Street Australian Equity Fund 17/11/2017 1.442 1.432
SST0050AU State Street Global Equity Fund 17/11/2017 1.511 1.507
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 17/11/2017 1.3458 1.3404
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 17/11/2017 1.5525 1.5463
SUN0108AU Suncorp - Metway Balanced Account Fund 25/05/2006 1.3055 1.3055
ETL0398AU T. Rowe Price Dynamic Global Bond 16/11/2017 1.045 1.0398
ETL0071AU T. Rowe Price Global Equity Fund 17/11/2017 1.4432 1.4367
FHT0030AU The Montgomery Fund 17/11/2017 1.4697 1.4624
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 17/11/2017 1.5051 1.4975
UBS0024AU UBS - HALO Australian Share Fund 17/11/2017 1.052 1.0468
SBC0813AU UBS Australian Bond Fund 17/11/2017 1.094 1.0931
SBC0817AU UBS Australian Share Fund 17/11/2017 1.8687 1.8594
SBC0805AU UBS Brinson M'Tst Int Share Index Fund 19/02/1999 1.736664 1.736664
SBC0811AU UBS Cash Fund 17/11/2017 1.0449 1.0449
SBC0812AU UBS Cash Plus Fund 16/11/2017 1.0297 1.0289
HML0016AU UBS Clarion Global Property Security Fund 17/11/2017 1.5155 1.508
SBC0007AU UBS Diversified Fixed Income Fund 17/11/2017 0.8967 0.8954
UBS0003AU UBS Income Solution Fund 17/11/2017 0.9359 0.9336
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 17/11/2017 1.4868 1.4809
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 17/11/2017 1.2461 1.2424
SBC0819AU UBS Key Inv (W) International Bond Fund 17/11/2017 0.9858 0.9838
SBC0816AU UBS Property Securities Fund 17/11/2017 1.1139 1.1084
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 17/11/2017 1.1295 1.1286
VAN0025AU Vanguard Australian Government Bond Index Fund 17/11/2017 1.0469 1.0455
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 17/11/2017 0.984 0.9834
VAN0104AU Vanguard Australian Shares High Yield Fund 17/11/2017 1.5835 1.5809
VAN0002AU Vanguard Australian Shares Index Fund (W) 17/11/2017 2.1592 2.1579
VAN0108AU Vanguard Balanced Index Fund 17/11/2017 1.3455 1.3443
VAN0102AU Vanguard Cash Plus Fund 17/11/2017 1.0214 1.0208
VAN0020AU Vanguard Cash Reserve Fund 15/11/2017 1.0048 1.0048
VAN0109AU Vanguard Conservative Index Fund 17/11/2017 1.1654 1.1648
VAN0005AU Vanguard Emerging Markets Shares Index Fund 17/11/2017 2.1929 2.1797
VAN0023AU Vanguard Global Infrastructure Index Fund 16/11/2017 1.1257 1.1233
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 17/11/2017 0.921 0.9182
VAN0110AU Vanguard Growth Index Fund 17/11/2017 1.3788 1.3776
VAN0111AU Vanguard High Growth Index Fund 17/11/2017 1.6101 1.6067
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 16/11/2017 1.1769 1.1748
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 17/11/2017 1.1867 1.1861
VAN0018AU Vanguard International Property Securities Index Fund 17/11/2017 1.1242 1.1235
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 17/11/2017 0.7925 0.7916
VAN0003AU Vanguard International Shares Index Fund 17/11/2017 2.1043 2.1033
VAN0105AU Vanguard International Shares Index Fund (Hedged) 17/11/2017 0.8138 0.8135
MAQ0410AU Walter Scott Global Equity Fund 17/11/2017 2.3266 2.3212
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 17/11/2017 0.9886 0.9853
UU0195 Wardley Dragon Trust (Retail) - UNUSED 27/01/1995 0 2.293
WMF0001AU Watermark Market Neutral Trust 16/11/2017 1.299 1.2913
HOW0020AU WaveStone (W) Australian Share Fund 17/11/2017 1.9002 1.8926
AUS0035AU Wingate Global Equity Fund 17/11/2017 0.947 0.9423
MAQ0482AU Winton Global Alpha Fund 16/11/2017 1.2056 1.2027
JBW0009AU Yarra Australian Equities Fund 17/11/2017 1.7192 1.714
JBW0010AU Yarra Emerging Leaders Fund 17/11/2017 1.8905 1.8828
JBW0103AU Yarra Global Small Companies Fund 17/11/2017 2.2406 2.236
ZUR0617AU Zurich Concentrated Global Growth 17/11/2017 1.1458 1.144
ZUR0580AU Zurich Investment Global Growth 17/11/2017 1.8973 1.8943
ZUR0064AU Zurich Investments Australian Property Securities Fund 17/11/2017 1.204 1.1968
ZUR0061AU Zurich Investments Global Thematic Share Fund 17/11/2017 0.9673 0.9657
ZUR0059AU Zurich Investments Managed Growth Fund 27/05/2010 1.1921 1.1905
ZUR0583AU Zurich Small Companies Fund 17/11/2017 1.1569 1.1523
BGL0034AU iShares Australian Equity Index Fund 17/11/2017 1.28432 1.28227
BGL0044AU iShares Hedged International Equity Index Fund 17/11/2017 0.47541 0.47446
BGL0106AU iShares International Equity Index Fund 17/11/2017 0.83068 0.82935