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 18/09/2020 0.99286 0.99048
ACM0009AU AB Global Equities 18/09/2020 1.4515 1.4457
AMP0258AU AMP (W'sale) Australian Share - Class A 01/06/2010 0.899 0.8945
AMP0443AU AMP (W'sale) Conservative Fund Class A 18/09/2020 1.08311 1.07975
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 18/09/2020 0.9913 0.98734
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 18/09/2020 0 1.64733
AMP9555AU AMP Australian Equity Index Fund 18/09/2020 1.08147 1.08017
AMP4020AU AMP Australian Fixed Interest Index Fund 18/09/2020 0.98419 0.98075
AMP3561AU AMP Australian Property Index Fund 18/09/2020 1.10745 1.107
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 18/09/2020 0.62824 0.62623
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 18/09/2020 1.12198 1.11638
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 18/09/2020 0.99046 0.98947
AMP7750AU AMP Capital Advantage Corporate Bond Fund 18/09/2020 0.99286 0.98816
AMP3259AU AMP Capital Advantage Global Property Securities Fund 18/09/2020 0.96087 0.95513
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) 18/09/2020 1.35868 1.35326
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 18/09/2020 1.02296 1.02296
AMP1179AU AMP Capital Core Infrastructure Fund 18/09/2020 1.29465 1.29336
AMP1015AU AMP Capital Core Property Fund 18/09/2020 1.27454 1.27097
AMP3254AU AMP Capital Core Retirement Fund 18/09/2020 1.02541 1.02142
AMP0557AU AMP Capital Corporate Bond Fund 18/09/2020 1.03571 1.0308
AMP1932AU AMP Capital Dynamic Markets Fund 18/09/2020 0.97016 0.96725
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 18/09/2020 0.83947 0.83612
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 18/09/2020 1.31944 1.31417
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 18/09/2020 1.88632 1.87691
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 18/09/2020 2.06933 2.05901
AMP0974AU AMP Capital Global Property Securities Fund 18/09/2020 1.0185 1.0124
IPA0075AU AMP Capital Income Generator 18/09/2020 1.0988 1.0939
AMP1685AU AMP Capital Multi Asset Fund 18/09/2020 1.17564 1.17142
IPA0178AU AMP Capital Premium Growth Fund 18/09/2020 0.5405 0.539
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2020 0.95249 0.94868
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 18/09/2020 1.09194 1.08834
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 18/09/2020 0.73548 0.73181
AMP0450AU AMP Capital Sustainable Share Fund 18/09/2020 0.93382 0.9301
AMP0449AU AMP Capital Sustainable Share Fund - Class A 18/09/2020 0.98729 0.98334
AMP0981AU AMP Capital Wholesale Australian Bond Fund 18/09/2020 1.01193 1.00865
NML0001AU AMP Capital Wholesale Australian Property Fund 18/09/2020 1.2419 1.2419
AMP7078AU AMP International Equity Index Fund 18/09/2020 1.00524 1.00464
AMP7626AU AMP International Fixed Interest Index Fund - Hedged 18/09/2020 0.97259 0.96919
AMP4344AU AMP International Property Index Fund - Hedged 18/09/2020 1.14888 1.14658
APN0008AU APN Areit Fund 18/09/2020 1.3293 1.3226
APN0001AU APN Property for Income Fund 18/09/2020 1.9737 1.9638
APN0004AU APN Property for Income Fund No. 2 18/09/2020 0.9803 0.9753
PER0634AU AQR Wholesale Managed Futures 17/09/2020 0.67228 0.6716
AUS0112AU AUI Healthcare Property Trust W 18/09/2020 1.9459 1.8798
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 18/09/2020 1.2644 1.2593
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 18/09/2020 3.6689 3.6579
EQI0028AU Aberdeen Standard Asian Opportunities Fund 18/09/2020 1.6973 1.6879
MGL0114AU Aberdeen Standard Australian Equities Fund 18/09/2020 1.1751 1.1709
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 18/09/2020 1.1638 1.1614
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 18/09/2020 2.0359 2.0269
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 18/09/2020 4.4401 4.4207
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 18/09/2020 0.5817 0.5799
EQI0015AU Aberdeen Standard International Equity Fund 18/09/2020 0.6746 0.6726
CRS0001AU Aberdeen Standard Multi Asset Income Fund 18/09/2020 0.9615 0.9529
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 18/09/2020 1.9051 1.8937
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 18/09/2020 1.2575 1.2525
ETL0273AU Allan Gray Australia Stable Fund 18/09/2020 1.1264 1.1242
ETL0349AU Allan Gray Australian Equity - Class B 18/09/2020 1.2575 1.2525
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 18/09/2020 1.6047 1.5965
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 18/09/2020 1.0547 1.0515
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 18/09/2020 1.3149 1.3097
AMP2072AU Alphinity Advantage Australian Share Fund 18/09/2020 1.07738 1.07308
HOW0019AU Alphinity Australian Equity Fund 18/09/2020 1.4537 1.4479
PAM0001AU Alphinity Australian Share (W) 18/09/2020 3.0577 3.0455
HOW0121AU Alphinity Sustainable Share Fund 18/09/2020 1.78 1.7728
PPL0115AU Antares Elite Opportunities Fund 18/09/2020 1.091 1.0877
PPL0106AU Antares High Growth Shares Fund 18/09/2020 0.9516 0.9488
AMP9989AU Antipodes Advantage Global Share Fund 18/09/2020 0.89849 0.89312
IOF0203AU Antipodes Asia Fund 18/09/2020 1.3299 1.322
IOF0045AU Antipodes Global Fund 18/09/2020 1.5812 1.5718
WHT0057AU Antipodes Global Long Only 18/09/2020 1.0661 1.0597
HOW0098AU Ardea Real Outcome Fund 18/09/2020 0.9777 0.9767
AMP8663AU Arrowstreet Advantage Global Equity Fund 18/09/2020 1.02469 1.02193
MAQ0464AU Arrowstreet Global Equity Fund 18/09/2020 1.0362 1.0345
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 18/09/2020 1.1144 1.1114
FSF1086AU Aspect Diversified Futures Fund 18/09/2020 1.0748 1.0748
AAP0008AU Ausbil 130/30 Focus Fund 18/09/2020 1.59147 1.58195
AAP3940AU Ausbil Active Sustainable Equity Fund 18/09/2020 1.14165 1.13709
AMP9620AU Ausbil Advantage 130/30 Focus Fund 18/09/2020 1.03617 1.02998
AAP0103AU Ausbil Australian Active Equity Fund 18/09/2020 3.28741 3.27429
AAP0104AU Ausbil Australian Emerging Leaders Fund 18/09/2020 3.16681 3.15102
ASX6124AU Auscap Long Short Australian Equities Fund 18/09/2020 0.7208 0.7165
AUG0008AU Australian Ethical Advocacy fund 18/09/2020 1.75632 1.75456
AUG0019AU Australian Ethical Diversified Shares Fund 18/09/2020 2.76953 2.76676
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
ETL8171AU BNP Paribas Environmental Equity Trust 18/09/2020 1.3222 1.3143
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 18/09/2020 2.9117 2.8971
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 17/09/2020 4.2897 4.2853
BTA0025AU BT Select Mkts - European Growth Fund - SAM 07/05/2004 2.0973 2.0889
RFA0012AU BT Smaller Companies Fund 18/09/2020 1.745 1.737
BTA0127AU BT Time Fund (Rep Only) 11/07/2003 0.2825 0.2725
ETL0434AU Barrow Hanley Global Equity Trust 18/09/2020 1.0676 1.0612
LAC0002AU Becton Diversified Direct Property Fund 31/12/2014 0 1.22
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 18/09/2020 1.12573 1.12011
BFL0001AU Bennelong Australian Equities 18/09/2020 2.4419 2.4297
BFL0002AU Bennelong Concentrated Australian Equities Fund 18/09/2020 2.3579 2.3461
BFL3779AU Bennelong Emerging Companies Fund 18/09/2020 1.8173 1.8082
BFL0017AU Bennelong Twenty20 Aust Share 18/09/2020 1.3414 1.3361
BFL0004AU Bennelong ex-20 Australian Equities Fund 18/09/2020 2.456 2.4437
AMP2068AU Bentham Advantage Global Income Fund 18/09/2020 1.04107 1.02189
CSA0038AU Bentham Global Income Fund (W) 17/09/2020 1.0431 1.0307
CSA0046AU Bentham Syndicated Loan Fund (W) 17/09/2020 0.9465 0.9333
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 18/09/2020 1.12558 1.11941
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
BAR0814AU BlackRock Advantage Australian Equity Fund 18/09/2020 1.13465 1.13125
BGL0109AU BlackRock Advantage Hedged International Equity Fund 18/09/2020 2.67858 2.66895
BAR0817AU BlackRock Advantage International Equity Fund 18/09/2020 1.46756 1.46258
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 18/09/2020 0.98359 0.98359
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 29/07/2020 1.01838 1.01838
BAR0813AU BlackRock Scientific Diversified Growth Fund 18/09/2020 1.19878 1.19495
BAR0811AU BlackRock Scientific Diversified Stable Fund 18/09/2020 1.07738 1.07523
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 18/09/2020 1.60519 1.59958
ARO0006AU C Worldwide Global Equity Trust 18/09/2020 2.5931 2.5776
CHN0005AU CC JCB Active Bond Fund 18/09/2020 1.0489 1.0479
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) 18/09/2020 1.6637 1.6637
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) 21/09/2020 1.0153 0.9846
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 21/09/2020 1.0276 0.9871
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) 21/09/2020 1.0524 1.0311
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 18/09/2020 1.3478 1.3478
MAQ0854AU Charter Hall Direct Industrial Fund No.4 21/09/2020 1.1064 1.1064
MAQ0842AU Charter Hall Direct Office (W) A 21/09/2020 1.5359 1.5359
MAQ0448AU Charter Hall Direct Office Fund 21/09/2020 0 1.3847
ETL5525AU Colchester Global Government Bond I 18/09/2020 0.9953 0.9953
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
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 18/09/2020 2.0108 2.0028
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 18/09/2020 1.1015 1.0993
FSF0040AU Colonial FS (W'sale) Balanced Fund 18/09/2020 1.2478 1.244
FSF0033AU Colonial FS (W'sale) Conservative Fund 27/05/2010 1.0493 1.0472
FSF0008AU Colonial FS (W'sale) Diversified Fund 18/09/2020 1.7183 1.7114
FSF0143AU Colonial FS (W'sale) Global Tech & Comm Fund 27/05/2010 0.5544 0.5516
FSF0498AU Colonial FS (W'sale) High Growth Fund 18/09/2020 1.4164 1.4121
FSF0076AU Colonial FS (W'sale) Industrial Share Fund 28/04/2010 1.232 1.2271
FSF0016AU Colonial FS (W'sale) Leaders Fund 18/09/2020 2.6977 2.687
FSF0003AU Colonial FS (W) Imputation Fund 18/09/2020 2.2494 2.2404
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 18/09/2020 0.9499 0.9471
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 18/09/2020 0.8233 0.8215
FSF0961AU Colonial First State Equity Income Fund (W) 18/09/2020 0.6868 0.6855
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 18/09/2020 0.9542 0.9513
FSF0043AU Colonial First State Geared Share Fund (W) 18/09/2020 3.4919 3.4612
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 18/09/2020 1.5269 1.5224
FSF0084AU Colonial First State Global Credit Income Fund (W) 18/09/2020 0.8905 0.8878
FSF0038AU Colonial First State Global Resources Fund (W) 18/09/2020 1.5271 1.5225
CSA0101AU Credit Suisse (W'sale) High Growth Fund 13/05/2008 1.228 1.2217
CRM0008AU Cromwell Phoenix Property Securities Fund 17/09/2020 1.0495 1.0453
HBC0113AU Custom Choice Australian Share Portfolio 28/04/2009 1 1
PIM0028AU DNR Australian Equities High Conviction Fund 18/09/2020 1.2193 1.2133
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 18/09/2020 1.11212 1.10724
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 18/09/2020 12.9708 12.9384
DFA0035AU Dimensional World Equity Trust 18/09/2020 15.5933 15.5559
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
PIM5346AU Eley Griffiths Group Emerging Companies Fund 18/09/2020 1.8551 1.8462
EGG0001AU Eley Griffiths Small Companies Fund 18/09/2020 2.2209 2.2102
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 18/09/2020 0.7082 0.7054
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 18/09/2020 1.1086 1.1042
ANT0002AU Fairview Equity Partners Emerging Companies Fund 18/09/2020 2.0585 2.0483
AMP6702AU Fidelity Advantage Australian Equities Fund 18/09/2020 1.03679 1.03266
FID0010AU Fidelity Asia Fund 18/09/2020 22.246 22.0688
FID0008AU Fidelity Australian Equities Fund 18/09/2020 31.8252 31.6982
FID0021AU Fidelity Australian Opportunities Fund 18/09/2020 16.893 16.8256
FID0011AU Fidelity China Fund 18/09/2020 27.3813 27.1631
FID0026AU Fidelity Future Leaders Fund 18/09/2020 22.1477 22.0373
FID0031AU Fidelity Global Emerging Markets Fund 18/09/2020 18.9205 18.7697
FID0007AU Fidelity Global Equities Fund 18/09/2020 29.3519 29.1763
FID0023AU Fidelity Global demographics fund 18/09/2020 22.427 22.2929
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 18/09/2020 1.18 1.1683
WHT3810AU Firetrail Australian High Conviction Fund 18/09/2020 0.9271 0.9225
FRT0027AU Franklin Australian Absolute Return Bond Fund 18/09/2020 1.0418 1.0418
FRT0011AU Franklin Templeton Multisector Bond Fund 18/09/2020 0.9272 0.9272
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 18/09/2020 1.1461 1.1461
GMO0006AU GMO Systematic Global Macro Trust - Class B 18/09/2020 1.026 1.026
BPF0003AU Global All Weather Fund - Class B Units 31/08/2020 0.8692 0.8692
BPF0006AU Global Pure Alpha Fund - Class B Units 31/08/2020 0 0.7659
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 18/09/2020 0.81927 0.816
HOW0034AU Greencape Broadcap Fund (W) 18/09/2020 1.5559 1.5497
BNT0003AU Hyperion Australian Growth Companies Fund 18/09/2020 4.0505 4.0263
WHT8435AU Hyperion Global Growth Companies Fund - Class B 18/09/2020 3.3199 3.3
MAQ0404AU IFP Global Franchise Fund 18/09/2020 2.1329 2.1256
MAQ3060AU IFP Global Franchise Fund II 18/09/2020 1.0096 1.0063
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
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 18/09/2020 1.0158 1.0118
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 18/09/2020 0.98959 0.98367
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 17/09/2020 0.5344 0.5318
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 17/09/2020 1.0291 1.0229
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 17/09/2020 1.0064 1.0004
CNA0805AU Invesco Wholesale Senior Secured Income Fund 17/09/2020 1.1104 1.1082
IML0004AU Investors Mutual (W) All Industrials Share Fund 18/09/2020 1.3108 1.3042
IML0002AU Investors Mutual Australian Share Fund (W) 18/09/2020 2.5529 2.5401
IML0010AU Investors Mutual Concentrated Australian Share Fund 18/09/2020 1.6241 1.616
IML0005AU Investors Mutual Equity Income Fund 18/09/2020 0.7764 0.7726
IML0003AU Investors Mutual Future Leaders Fund (W) 18/09/2020 0.9219 0.9173
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 18/09/2020 0.7602 0.7564
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 18/09/2020 1.1327 1.1281
DEU0109AU Ironbark GCM Global Macro Fund 04/09/2020 1.1059 1.1059
AMP2074AU Ironbark Karara Advantage Australian Share Fund 18/09/2020 1.06386 1.06131
PAT0001AU Ironbark Karara Australian Share Fund 17/09/2020 1.4613 1.4554
HFL0104AU Ironbark LHP Diversified Investments Fund 31/07/2020 1.5816 1.5816
HFL0108AU Ironbark LHP Global Long/Short Fund 31/07/2020 1.8612 1.8612
PAL0002AU Ironbark Paladin Property Securities Fund 18/09/2020 0.992 0.987
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 18/09/2020 2.1465 2.1379
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 18/09/2020 1.2912 1.2912
PER0727AU JPMorgan Global Strategic Bond Fund 18/09/2020 1.0268 1.0238
AMP8287AU Janus Henderson Advantage Tactical Income Fund 18/09/2020 1.04463 1.04014
IOF0047AU Janus Henderson Cash Enhanced Fund 15/09/2020 1.0545 1.0543
HGI0005AU Janus Henderson Global Equity Income Fund 15/09/2020 1.0911 1.0878
ETL0331AU Janus Henderson Global Natural Resources Fund 15/09/2020 1.2777 1.2723
IOF0145AU Janus Henderson Tactical Income Fund 18/09/2020 1.0861 1.0856
KAM0101AU K2 Australian Absolute Return Fund 17/09/2020 142.13 141.43
AMP8634AU Kapstream Advantage Absolute Return Income Fund 18/09/2020 1.01066 1.00813
HOW0052AU Kapstream WS Absolute Return Income Fund 18/09/2020 1.2118 1.21
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL0490AU L1 Capital Long Short Fund - Daily Class 17/09/2020 1.0834 1.078
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 18/09/2020 0.70232 0.69881
LAZ0001AU Lazard Global Equity (ex Australia) Fund 24/11/2009 0.9809 0.975
LAZ0025AU Lazard Global Equity Franchise Fund 18/09/2020 1.2779 1.2727
LAZ0014AU Lazard Global Infrastructure Fund 18/09/2020 1.2105 1.2044
LAZ0012AU Lazard Global Small Cap Fund (W Class) 18/09/2020 2.1837 2.1706
FSF0079AU Lazard Select Australian Equity Fund (W) 18/09/2020 0.9442 0.9423
LAZ0013AU Lazard Select Australian Equity Fund - W Class 18/09/2020 1.15 1.1454
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 18/09/2020 1.20675 1.20457
SSB0124AU Legg Mason Esemplia Emerging Market Trust 28/08/2013 0.6125 0.6052
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 18/09/2020 0.84619 0.84197
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 15/09/2020 0.80741 0.80338
JPM0008AU Legg Mason Martin Currie Diversified Growth Fund 18/09/2020 0.9844 0.98048
SSB0043AU Legg Mason Martin Currie Equity Income Fund 18/09/2020 1.06905 1.06371
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 18/09/2020 1.10602 1.1005
SSB0026AU Legg Mason Martin Currie Real Income Fund 18/09/2020 1.50982 1.50228
SSB0130AU Legg Mason Tactical Allocation Trust 01/06/2010 0.8095 0.8095
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 18/09/2020 1.31555 1.31345
HOW3590AU Lennox Australian Small Companies Fund 18/09/2020 1.4925 1.4809
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
ETL0172AU MFS Concentrated Global Equity Trust W 18/09/2020 2.8845 2.8701
ETL0041AU MFS Fully Hedged Global Equity Trust 18/09/2020 1.0106 1.0056
MIA0001AU MFS Global Equity Trust 18/09/2020 1.9634 1.9536
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 18/09/2020 1.48578 1.48133
MLC0262AU MLC Wholesale Australian Share Fund 18/09/2020 0.88312 0.87872
MLC0261AU MLC Wholesale Global Share Fund 18/09/2020 0.91589 0.9136
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 18/09/2020 1.18434 1.18079
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 18/09/2020 1.23522 1.23151
MLC0264AU MLC Wholesale Income Builder 18/09/2020 1.29187 1.28542
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 17/09/2020 1.3313 1.3181
MAQ0204AU Macquarie Australian Diversified Income Fund 18/09/2020 1.0345 1.033
MAQ0061AU Macquarie Australian Fixed Interest Fund 18/09/2020 1.0868 1.0855
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 30/06/2020 0 0.071
MAQ0443AU Macquarie High Conviction Fund 18/09/2020 1.6414 1.6342
MAQ0277AU Macquarie Income Opportunities Fund 17/09/2020 0.9828 0.9792
MAQ0266AU Macquarie Index Tracking Global Bond Fund 17/09/2020 0.8735 0.8713
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 18/09/2020 1.0762 1.0692
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 18/09/2020 1.0247 1.0183
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 16/09/2020 1.4349 1.4295
MAQ0059AU Macquarie Master Capital Stable Fund 16/09/2020 1.2717 1.2676
MAQ0060AU Macquarie Master Cash Plus Fund 15/09/2020 1.0289 1.0289
MAQ0211AU Macquarie True Index Australian Fixed Interest 18/09/2020 1.038 1.0369
MAQ0288AU Macquarie True Index Australian Shares Fund 18/09/2020 1.4317 1.4283
MAQ0219AU Macquarie True Index Listed Property Fund 18/09/2020 0.9392 0.9356
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 18/09/2020 1.34051 1.33863
MGE0001AU Magellan Global Fund 17/09/2020 2.5522 2.5486
MGE0007AU Magellan Global Fund (Hedged) 17/09/2020 1.7883 1.7857
MGE0005AU Magellan High Conviction Fund 17/09/2020 1.991 1.9882
MGE9885AU Magellan High Conviction Fund - Class B 17/09/2020 1.218 1.2162
MGE0002AU Magellan Infrastructure Fund 17/09/2020 1.2552 1.2514
MGE0006AU Magellan Infrastructure Fund (Unhedged) 17/09/2020 1.7152 1.71
MAN0017AU Man AHL Alpha (AUD) - Class B 17/09/2020 1.0851 1.0851
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 18/09/2020 0.3115 0.3093
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 18/09/2020 0.8883 0.8847
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 18/09/2020 0.7578 0.7578
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 18/09/2020 0.766 0.763
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 18/09/2020 1.6542 1.6492
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 18/09/2020 1.0398 1.0366
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 18/09/2020 0.81522 0.81196
HBC0011AU Merlon Australian Share Income Fund (W) 18/09/2020 0.9537 0.9499
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montgomery Global Fund 17/09/2020 1.1177 1.1122
INT0040AU Morningstar Aggressive Real Return Fund Class A 18/09/2020 0.97402 0.97208
INT0036AU Morningstar Growth Fund 18/09/2020 0.81862 0.81698
INT0042AU Morningstar High Growth Real Return Fund Class A 18/09/2020 0.84225 0.84057
AMP2087AU MyNorth Retirement Fund 18/09/2020 1.02541 1.02142
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 17/09/2020 1.4851 1.4777
TYN0028AU Nikko AM Australian Share Fund (W) 18/09/2020 1.9009 1.8915
TYN0038AU Nikko AM Australian Share Income Fund 18/09/2020 1.085 1.0796
SUN0031AU Nikko AM Global 18/09/2020 2.609 2.5986
NMM0113AU North Index Balanced 18/09/2020 0.8668 0.8645
NMM0111AU North Index Defensive 18/09/2020 1.0025 1.0004
NMM0114AU North Index Growth 18/09/2020 0.7833 0.7813
NMM0115AU North Index High Growth 18/09/2020 0.6743 0.6723
NMM0112AU North Index Moderately Defensive 18/09/2020 0.9893 0.9869
IPA0057AU North Professional Alternative Balanced 18/09/2020 0.8767 0.8735
HOW0016AU NovaPort Smaller Companies Fund (W) 18/09/2020 2.4886 2.4738
MAN0008CK OM-IP 220 Series 3 Ltd - (IH) 30/12/2016 4.0684 4.0684
AJF0804AU OnePath (W) Australian Share Trust 18/09/2020 1.7249 1.7212
AJF0802AU OnePath (W) Balanced Trust 18/09/2020 1.079 1.078
MMF0112AU OnePath (W) Emerging Companies Trust 18/09/2020 4.4501 4.4339
MMF0115AU OnePath (W) Managed Growth 18/09/2020 0.7636 0.7631
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 18/09/2020 128.4019 127.7615
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 18/09/2020 1.09539 1.09074
PIC6396AU PIMCO ESG Global Bond Fund 16/09/2020 1.0634 1.0634
ETL0458AU PIMCO Income Fund 17/09/2020 1.0425 1.0425
ETL0015AU PIMCO Wholesale Australian Bond Fund 18/09/2020 1.0173 1.0148
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 18/09/2020 1.0143 1.0118
ETL0018AU PIMCO Wholesale Global Bond Fund 18/09/2020 1.0183 1.0158
PMC0101AU PM Capital Australian Companies Fund 18/09/2020 2.1663 2.1555
PMC0103AU PM Capital Enhanced Yield Fund 18/09/2020 1.1223 1.1179
PMC0100AU PM Capital Global Companies Fund 18/09/2020 3.0105 2.9955
ETL0419AU Pan-Tribal Global Equity Fund 18/09/2020 1.5103 1.5057
ETL0276AU Partners Group Global Value Fund 31/07/2020 2.3714 2.3714
GSF0008AU Payden Global Income Opportunities 17/09/2020 1.1213 1.1157
RFA0815AU Pendal Active Balanced Fund 17/09/2020 1.8094 1.8041
BTA0805AU Pendal Active Conservative Fund 17/09/2020 1.2567 1.2545
BTA0054AU Pendal Asian Share Fund 17/09/2020 1.3055 1.299
BTA0055AU Pendal Australian Equity Fund 18/09/2020 1.5851 1.5772
RFA0818AU Pendal Australian Share Fund 18/09/2020 1.9043 1.8948
BTA0806AU Pendal Balanced Returns Fund 17/09/2020 2.1903 2.1848
RFA0821AU Pendal Core Global Share Fund 17/09/2020 0.966 0.9621
WFS0377AU Pendal Enhanced Cash Fund 15/09/2020 1.0602 1.0594
RFA0025AU Pendal Ethical Share Fund 18/09/2020 1.4436 1.4364
RFA0813AU Pendal Fixed Interest Fund 17/09/2020 1.1966 1.1946
PDL0422AU Pendal Focus Australian Equities Fund 18/09/2020 0.9359 0.9312
BTA0056AU Pendal International Share Fund 17/09/2020 1.537 1.5308
BTA0313AU Pendal MidCap Fund 18/09/2020 1.839 1.8298
PDL3383AU Pendal Multi Asset Target Return Fund 18/09/2020 0.9824 0.98
RFA0817AU Pendal Property Investment Fund 18/09/2020 0.8524 0.8481
BTA0061AU Pendal Property Securities Fund 18/09/2020 0.6323 0.6291
RFA0819AU Pendal Smaller Companies Fund 18/09/2020 2.2235 2.2124
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 18/09/2020 1.0487 1.0471
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 18/09/2020 1.6751 1.6684
HHA0001AU Pengana Australian Equities Income Fund 18/09/2020 1.0685 1.0632
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 18/09/2020 1.434 1.4254
HHA0002AU Pengana International Fund - Ethical Opportunity 18/09/2020 2.6073 2.5917
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 18/09/2020 0.7831 0.78075
IOF0206AU Perennial Value Shares Trust (W) 18/09/2020 1.2259 1.2185
IOF0214AU Perennial Value Smaller Companies Trust 18/09/2020 0.9511 0.9454
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 18/09/2020 0.9155 0.91
PER0031AU Perpetual (Ret'l) International Fund EF 03/05/2010 0.752 0.749
PER0063AU Perpetual (W'sale) Balanced Growth Fund 18/09/2020 1.29598 1.29211
PER0048AU Perpetual (W'sale) Smaller Companies Fund 27/05/2010 1.056 1.053
PER0066AU Perpetual (W'sale) Split Growth Fund 18/09/2020 1.17437 1.17062
PER0049AU Perpetual Australian Share Fund (W) 18/09/2020 1.14246 1.13904
PER0102AU Perpetual Concentrated Equity Fund (W) 18/09/2020 1.16948 1.16597
PER0260AU Perpetual Diversified Income Fund (W) 18/09/2020 0.97242 0.97048
PER0556AU Perpetual Diversified Real Return Fund 18/09/2020 1.0553 1.05309
PER0116AU Perpetual Ethical SRI Fund (W) 18/09/2020 1.72307 1.71791
PER0071AU Perpetual Geared Australian Share Fund (W) 18/09/2020 1.22048 1.21136
PER0046AU Perpetual Industrial Share Fund (W) 18/09/2020 1.13634 1.13295
PER0050AU Perpetual International Share Fund (W) 18/09/2020 2.18114 2.17462
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 18/09/2020 1.20534 1.20173
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 18/09/2020 2.27891 2.26982
PER0011AU Perpetual(Ret'l) Industrial Share Fund 27/08/2020 1.21783 1.21418
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 18/09/2020 1.1091 1.1046
PLA0004AU Platinum Asia Fund 18/09/2020 2.8486 2.8372
PLA0001AU Platinum European Fund 18/09/2020 3.0242 3.0091
PLA0101AU Platinum Inter Technology Fund 18/09/2020 2.0541 2.0499
PLA0100AU Platinum International Brands Fund 18/09/2020 2.0963 2.09
PLA0002AU Platinum International Fund 18/09/2020 1.8412 1.8356
PLA0003AU Platinum Japan Fund 18/09/2020 4.0323 4.0202
WHT0039AU Plato Australian Shares Income Fund 18/09/2020 1.1305 1.126
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 18/09/2020 0.9022 0.8968
MAQ0441AU Premium China Fund 16/09/2020 2.8991 2.8846
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 18/09/2020 1.2182 1.21698
TGP0016AU RARE Infrastructure Income Fund 18/09/2020 1.3841 1.3817
TGP0008AU RARE Infrastructure Value Fund (Hedged) 18/09/2020 0.9722 0.9705
FSF0978AU Realindex Australian Small Companies - Class A 18/09/2020 1.0308 1.0297
AMR0006AU Regal Long/Short Australian Equity Fund 18/09/2020 1.3106 1.3028
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 18/09/2020 1.0858 1.0814
WHT0015AU Resolution Capital Property Securities Fund 18/09/2020 1.5716 1.5653
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 18/09/2020 1.1517 1.1492
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 18/09/2020 1.0922 1.0884
RIM0087AU Russell Multi-asset Growth Plus strategy 17/09/2020 1.0047 0.9989
RIM0098AU Russell Multi-asset Growth strategy 17/09/2020 0.9713 0.9668
RIM0089AU Russell Multi-asset Income strategy 17/09/2020 1.0149 1.0105
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 18/09/2020 0.7108 0.7072
HBC0008AU SG Hiscock (W) Property Securities Fund 18/09/2020 0.6533 0.6501
ETL0062AU SG Hiscock ICE Fund 18/09/2020 2.1251 2.1103
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 18/09/2020 1.272 1.2656
NMM0108AU SUMMIT Select Diversified Active - Balanced 18/09/2020 0.9326 0.9291
NMM0106AU SUMMIT Select Diversified Active - Defensive 18/09/2020 0.9753 0.9722
NMM0109AU SUMMIT Select Diversified Active - Growth 18/09/2020 0.8446 0.8415
NMM0110AU SUMMIT Select Diversified Active - High Growth 18/09/2020 0.8255 0.8223
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 18/09/2020 0.9657 0.9622
SCH0103AU Schroder Absolute Return Income Fund 18/09/2020 1.0349 1.0307
AMP5683AU Schroder Advantage Australian Equity Fund 18/09/2020 0.7345 0.73084
AMP7635AU Schroder Advantage Fixed Income Fund 18/09/2020 1.03691 1.03442
SCH0006AU Schroder Asia Pacific Fund 18/09/2020 3.1782 3.1624
SCH0002AU Schroder Australian Equity Fund 18/09/2020 10.1473 10.0967
SCH0101AU Schroder Australian Equity Fund (W) 18/09/2020 1.1758 1.17
SCH0010AU Schroder Balanced Professional 18/09/2020 1.1095 1.1047
SCH0028AU Schroder Fixed Income Fund (W) 18/09/2020 1.1987 1.1959
SCH0003AU Schroder Global Core Fund 18/09/2020 0.6843 0.6826
SCH0034AU Schroder Global Emerging Markets 18/09/2020 1.2858 1.2782
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 18/09/2020 0.9727 0.9693
SCH0047AU Schroder Real Return CPI +5% Fund (W) 18/09/2020 1.1199 1.1155
SCH0035AU Schroders Equity Opportunities Fund 18/09/2020 0.9343 0.9287
WHT3859AU Solaris Australian Equity Long Short Fund 18/09/2020 1.2212 1.2139
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 18/09/2020 1.3546 1.3464
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 18/09/2020 1.8324 1.8214
WHT0066AU Spheria Australian Microcap Fund 17/09/2020 1.0759 1.0652
WHT0008AU Spheria Australian Smaller Companies Fund 18/09/2020 2.1602 2.1472
SST0048AU State Street Australian Equity Fund 18/09/2020 1.3315 1.3249
SST0050AU State Street Global Equity Fund 18/09/2020 1.4951 1.4923
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 18/09/2020 1.3626 1.3585
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 18/09/2020 1.6118 1.6069
SUN0108AU Suncorp - Metway Balanced Account Fund 25/05/2006 1.3055 1.3055
ETL0328AU T. Rowe Price Australian Equity Fund 18/09/2020 1.2551 1.2532
ETL0398AU T. Rowe Price Dynamic Global Bond 18/09/2020 1.0859 1.0783
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 18/09/2020 1.4072 1.4009
ETL0071AU T. Rowe Price Global Equity Fund 18/09/2020 1.6398 1.6324
ETL8482AU T.Rowe Price Global Equity - M Class 18/09/2020 1.0837 1.0788
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 18/09/2020 1.2761 1.2704
AUS0035AU Talaria Global Equity Fund 18/09/2020 0.8362 0.8328
FHT0030AU The Montgomery Fund 18/09/2020 1.3422 1.3355
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 18/09/2020 0.9391 0.9344
SBC0813AU UBS Australian Bond Fund 18/09/2020 1.1341 1.1329
SBC0817AU UBS Australian Share Fund 18/09/2020 1.5936 1.5856
SBC0805AU UBS Brinson M'Tst Int Share Index Fund 19/02/1999 1.736664 1.736664
SBC0811AU UBS Cash Fund 31/07/2020 1.0443 1.0443
SBC0812AU UBS Cash Plus Fund 18/09/2020 1.031 1.0305
HML0016AU UBS Clarion Global Property Security Fund 18/09/2020 1.504 1.4965
SBC0007AU UBS Diversified Fixed Income Fund 18/09/2020 0.9114 0.9096
UBS8018AU UBS Emerging Markets Equity Fund 18/09/2020 1.1264 1.1174
UBS0003AU UBS Income Solution Fund 18/09/2020 0.9142 0.9114
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 18/09/2020 1.4076 1.402
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 18/09/2020 1.2401 1.2364
SBC0819AU UBS Key Inv (W) International Bond Fund 18/09/2020 1.0344 1.0308
SBC0816AU UBS Property Securities Fund 18/09/2020 1.1716 1.1657
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 18/09/2020 1.2057 1.2051
VAN0025AU Vanguard Australian Government Bond Index Fund 18/09/2020 1.1246 1.1227
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 18/09/2020 0.8634 0.8633
VAN0104AU Vanguard Australian Shares High Yield Fund 18/09/2020 1.2973 1.2959
VAN0002AU Vanguard Australian Shares Index Fund (W) 18/09/2020 2.1281 2.128
VAN0108AU Vanguard Balanced Index Fund 18/09/2020 1.4411 1.4401
VAN0102AU Vanguard Cash Plus Fund 18/09/2020 1.0205 1.0203
VAN0020AU Vanguard Cash Reserve Fund 03/08/2020 1.003 1.003
VAN0109AU Vanguard Conservative Index Fund 18/09/2020 1.2571 1.2565
VAN0005AU Vanguard Emerging Markets Shares Index Fund 18/09/2020 2.1235 2.1141
VAN8175AU Vanguard Ethically Conscious International Shares Index 18/09/2020 1.2223 1.222
VAN0023AU Vanguard Global Infrastructure Index Fund 18/09/2020 1.1344 1.1328
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 18/09/2020 0.9648 0.9624
VAN0110AU Vanguard Growth Index Fund 18/09/2020 1.4159 1.4148
VAN0111AU Vanguard High Growth Index Fund 18/09/2020 1.6256 1.6248
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 18/09/2020 1.2478 1.2394
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 18/09/2020 1.2371 1.2362
VAN0018AU Vanguard International Property Securities Index Fund 18/09/2020 0.9455 0.9441
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 18/09/2020 0.725 0.7236
VAN0003AU Vanguard International Shares Index Fund 18/09/2020 2.3283 2.3269
VAN0105AU Vanguard International Shares Index Fund (Hedged) 18/09/2020 0.9033 0.9026
OPS1827AU Vertium Equity Income Fund 18/09/2020 0.8563 0.852
AMP5356AU Walter Scott Advantage Global Equity Fund 18/09/2020 1.19438 1.19199
MAQ0410AU Walter Scott Global Equity Fund 18/09/2020 2.9427 2.9368
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 18/09/2020 1.0084 1.0054
UU0195 Wardley Dragon Trust (Retail) - UNUSED 27/01/1995 0 2.293
WMF0001AU Watermark Market Neutral Trust 17/09/2020 1.2593 1.2518
HOW0020AU WaveStone (W) Australian Share Fund 18/09/2020 1.9829 1.9749
MAQ0482AU Winton Global Alpha Fund 17/09/2020 0.9654 0.9644
JBW0009AU Yarra Australian Equities Fund 18/09/2020 1.1821 1.1784
JBW0010AU Yarra Emerging Leaders Fund 18/09/2020 2.1054 2.0969
JBW0103AU Yarra Global Small Companies Fund 18/09/2020 2.399 2.3941
ZUR0617AU Zurich Concentrated Global Growth 18/09/2020 1.5916 1.5896
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 18/09/2020 1.9146 1.9124
ZUR0064AU Zurich Investments Australian Property Securities Fund 18/09/2020 1.0956 1.089
ZUR0061AU Zurich Investments Global Thematic Share Fund 18/09/2020 1.1799 1.1785
ZUR0059AU Zurich Investments Managed Growth Fund 27/05/2010 1.1921 1.1905
ZUR0583AU Zurich Small Companies Fund 18/09/2020 0 1.0006
BGL0034AU iShares Australian Equity Index Fund 18/09/2020 1.19395 1.19204
BGL0044AU iShares Hedged International Equity Index Fund 18/09/2020 0.50764 0.50662
BGL0106AU iShares International Equity Index Fund 18/09/2020 0.85558 0.85422