| 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 | 25/11/2020 | 1.574 | 1.5676 |
| AMP0258AU | AMP (W'sale) Australian Share - Class A | 01/06/2010 | 0.899 | 0.8945 |
| AMP0443AU | AMP (W'sale) Conservative Fund Class A | 25/11/2020 | 1.11499 | 1.11232 |
| 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 | 25/11/2020 | 1.12975 | 1.12524 |
| 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 | 25/11/2020 | 0 | 1.77199 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP0254AU | AMP Capital (W'sale) International Bond Fund - Class A | 25/11/2020 | 0.63049 | 0.62872 |
| AMP0255AU | AMP Capital (W'sale) Listed Property Trusts - Class A | 25/11/2020 | 1.23076 | 1.22462 |
| AMP0685AU | AMP Capital (W) Enhanced Yield Fund | 01/06/2015 | 0.0012 | 0.0012 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 25/11/2020 | 1.01105 | 1.01004 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 25/11/2020 | 1.00073 | 0.99674 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 25/11/2020 | 1.01027 | 1.00523 |
| 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) | 25/11/2020 | 1.56612 | 1.55987 |
| NML0010AU | AMP Capital Australian Income Fund | 02/01/1997 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 25/11/2020 | 1.02323 | 1.02323 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 25/11/2020 | 1.32145 | 1.32013 |
| AMP1015AU | AMP Capital Core Property Fund | 25/11/2020 | 1.28784 | 1.2845 |
| AMP3254AU | AMP Capital Core Retirement Fund | 25/11/2020 | 1.06553 | 1.06319 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 25/11/2020 | 1.04373 | 1.03956 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 25/11/2020 | 1.05692 | 1.05376 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 25/11/2020 | 0.97893 | 0.97502 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 05/05/2020 | 1.07597 | 1.07167 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 25/11/2020 | 1.44906 | 1.44327 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 25/11/2020 | 2.00864 | 1.99862 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 25/11/2020 | 2.2156 | 2.20455 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 25/11/2020 | 1.07096 | 1.06562 |
| IPA0075AU | AMP Capital Income Generator | 25/11/2020 | 1.1665 | 1.1637 |
| AMP1685AU | AMP Capital Multi Asset Fund | 25/11/2020 | 1.21757 | 1.21417 |
| IPA0178AU | AMP Capital Premium Growth Fund | 23/11/2020 | 0.5364 | 0.5349 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 25/11/2020 | 1.08883 | 1.08448 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 25/11/2020 | 1.16479 | 1.16095 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 25/11/2020 | 0.80892 | 0.80489 |
| AMP0450AU | AMP Capital Sustainable Share Fund | 25/11/2020 | 1.07963 | 1.07532 |
| AMP0449AU | AMP Capital Sustainable Share Fund - Class A | 25/11/2020 | 1.14104 | 1.13648 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 25/11/2020 | 1.01886 | 1.01631 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 25/11/2020 | 1.24052 | 1.24052 |
| APN0008AU | APN Areit Fund | 25/11/2020 | 1.4719 | 1.4644 |
| APN0001AU | APN Property for Income Fund | 25/11/2020 | 2.1891 | 2.1781 |
| APN0004AU | APN Property for Income Fund No. 2 | 25/11/2020 | 1.0868 | 1.0813 |
| PER0634AU | AQR Wholesale Managed Futures | 24/11/2020 | 0.65286 | 0.6522 |
| AUS0112AU | AUI Healthcare Property Trust W | 25/11/2020 | 1.9884 | 1.9208 |
| 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 | 25/11/2020 | 1.3446 | 1.3392 |
| 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 | 25/11/2020 | 3.9464 | 3.9346 |
| EQI0028AU | Aberdeen Standard Asian Opportunities Fund | 25/11/2020 | 1.8843 | 1.8737 |
| MGL0114AU | Aberdeen Standard Australian Equities Fund | 25/11/2020 | 1.3235 | 1.3187 |
| CRS0004AU | Aberdeen Standard Australian Fixed Income Fund | 25/11/2020 | 1.1757 | 1.1733 |
| ETL0032AU | Aberdeen Standard Emerging Opportunities Fund | 25/11/2020 | 2.3202 | 2.31 |
| CRS0003AU | Aberdeen Standard Ex-20 Australian Equities Fund | 25/11/2020 | 4.8228 | 4.8016 |
| CSA0135AU | Aberdeen Standard Fully Hedged International Equities Fund | 25/11/2020 | 0.6293 | 0.6275 |
| EQI0015AU | Aberdeen Standard International Equity Fund | 25/11/2020 | 0.7292 | 0.727 |
| CRS0001AU | Aberdeen Standard Multi Asset Income Fund | 25/11/2020 | 1.0032 | 0.9942 |
| CRS0002AU | Aberdeen Standard Multi Asset Real Return Fund | 25/11/2020 | 1.9844 | 1.9726 |
| 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 | 25/11/2020 | 1.5195 | 1.5135 |
| ETL0273AU | Allan Gray Australia Stable Fund | 25/11/2020 | 1.2007 | 1.1983 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 25/11/2020 | 1.5217 | 1.5157 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 25/11/2020 | 1.6595 | 1.6511 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 24/11/2020 | 1.0582 | 1.055 |
| 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 | 25/11/2020 | 1.4544 | 1.4486 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 24/11/2020 | 1.2025 | 1.1977 |
| HOW0019AU | Alphinity Australian Equity Fund | 25/11/2020 | 1.6237 | 1.6173 |
| PAM0001AU | Alphinity Australian Share (W) | 25/11/2020 | 3.4133 | 3.3997 |
| HOW0121AU | Alphinity Sustainable Share Fund | 25/11/2020 | 2.0153 | 2.0073 |
| PPL0115AU | Antares Elite Opportunities Fund | 25/11/2020 | 1.2671 | 1.2633 |
| PPL0106AU | Antares High Growth Shares Fund | 25/11/2020 | 1.1261 | 1.1227 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 25/11/2020 | 0.92878 | 0.92323 |
| IOF0203AU | Antipodes Asia Fund | 25/11/2020 | 1.4508 | 1.4421 |
| IOF0045AU | Antipodes Global Fund | 25/11/2020 | 1.7506 | 1.7401 |
| WHT0057AU | Antipodes Global Long Only | 25/11/2020 | 1.1989 | 1.1917 |
| HFL0108AU | Apis Global Long/Short Fund | 09/11/2020 | 1.9528 | 1.9528 |
| HOW0098AU | Ardea Real Outcome Fund | 25/11/2020 | 0.9591 | 0.9581 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 24/11/2020 | 1.05136 | 1.04958 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 25/11/2020 | 1.1424 | 1.1405 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 25/11/2020 | 1.2337 | 1.2304 |
| FSF1086AU | Aspect Diversified Futures Fund | 24/11/2020 | 1.0394 | 1.0394 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 25/11/2020 | 1.80755 | 1.79673 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 25/11/2020 | 1.32958 | 1.32427 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 25/11/2020 | 1.03918 | 1.03296 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 25/11/2020 | 3.831 | 3.81571 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 25/11/2020 | 3.56193 | 3.54416 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 24/11/2020 | 0.9388 | 0.9332 |
| AMP9555AU | Australian Equity Index Fund | 25/11/2020 | 1.2328 | 1.23132 |
| AUG0008AU | Australian Ethical Advocacy fund | 25/11/2020 | 2.03615 | 2.03411 |
| AUG0019AU | Australian Ethical Diversified Shares Fund | 25/11/2020 | 3.21704 | 3.21382 |
| AMP4020AU | Australian Fixed Interest Index Fund | 25/11/2020 | 0.98986 | 0.98639 |
| AMP3561AU | Australian Property Index Fund | 25/11/2020 | 1.25281 | 1.25106 |
| 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 | 25/11/2020 | 1.4162 | 1.4077 |
| 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 | 25/11/2020 | 3.3324 | 3.3156 |
| RFA0028AU | BT Global Return Fund | 01/12/2012 | 0.0643 | 0.0643 |
| BTA0024AU | BT International Fund | 25/11/2020 | 4.5204 | 4.5158 |
| BTA0025AU | BT Select Mkts - European Growth Fund - SAM | 07/05/2004 | 2.0973 | 2.0889 |
| RFA0012AU | BT Smaller Companies Fund | 24/11/2020 | 1.867 | 1.859 |
| BTA0127AU | BT Time Fund (Rep Only) | 11/07/2003 | 0.2825 | 0.2725 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 25/11/2020 | 1.2215 | 1.2142 |
| 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 | 25/11/2020 | 2.7635 | 2.7498 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 25/11/2020 | 2.6121 | 2.599 |
| BFL3779AU | Bennelong Emerging Companies Fund | 25/11/2020 | 1.9674 | 1.9576 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 25/11/2020 | 1.5354 | 1.5293 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 25/11/2020 | 2.8169 | 2.8028 |
| AMP2068AU | Bentham Advantage Global Income Fund | 25/11/2020 | 1.05694 | 1.04433 |
| CSA0038AU | Bentham Global Income Fund (W) | 24/11/2020 | 1.063 | 1.053 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 24/11/2020 | 0.9585 | 0.9471 |
| 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 | 25/11/2020 | 1.26712 | 1.26017 |
| MAL0135AU | BlackRock (W) Hedged Global Small Cap | 30/06/2017 | 0 | 0.5427 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 25/11/2020 | 1.28553 | 1.28168 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 25/11/2020 | 2.90155 | 2.89112 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 25/11/2020 | 1.59151 | 1.58611 |
| 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 | 25/11/2020 | 1.01205 | 1.01205 |
| 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 | 30/09/2020 | 1.0274 | 1.0182 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 25/11/2020 | 1.2878 | 1.28369 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 25/11/2020 | 1.11474 | 1.11251 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| PWA0822AU | BlackRock Tactical Growth Fund | 25/11/2020 | 1.73366 | 1.7276 |
| ARO0006AU | C Worldwide Global Equity Trust | 25/11/2020 | 2.7625 | 2.746 |
| CHN0005AU | CC JCB Active Bond Fund | 25/11/2020 | 1.0519 | 1.0509 |
| 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) | 25/11/2020 | 1.816 | 1.816 |
| 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) | 23/10/2020 | 1.015 | 0.9852 |
| MLT5528AU | Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) | 23/10/2020 | 1.0272 | 0.9876 |
| 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) | 19/11/2020 | 1.0532 | 1.0336 |
| 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 | 18/11/2020 | 1.3419 | 1.3419 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 25/11/2020 | 1.0956 | 1.0956 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 26/11/2020 | 1.539 | 1.539 |
| MAQ0448AU | Charter Hall Direct Office Fund | 26/11/2020 | 0 | 1.386 |
| ETL5525AU | Colchester Global Government Bond I | 25/11/2020 | 0.9938 | 0.9938 |
| 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 | 24/11/2020 | 2.3033 | 2.2941 |
| FSF0027AU | Colonial FS (W'sale) Australian Bond Fund | 24/11/2020 | 1.1057 | 1.1035 |
| FSF0040AU | Colonial FS (W'sale) Balanced Fund | 24/11/2020 | 1.3081 | 1.3042 |
| FSF0033AU | Colonial FS (W'sale) Conservative Fund | 27/05/2010 | 1.0493 | 1.0472 |
| FSF0008AU | Colonial FS (W'sale) Diversified Fund | 24/11/2020 | 1.8412 | 1.8339 |
| FSF0143AU | Colonial FS (W'sale) Global Tech & Comm Fund | 27/05/2010 | 0.5544 | 0.5516 |
| FSF0498AU | Colonial FS (W'sale) High Growth Fund | 24/11/2020 | 1.5672 | 1.5625 |
| FSF0076AU | Colonial FS (W'sale) Industrial Share Fund | 28/04/2010 | 1.232 | 1.2271 |
| FSF0016AU | Colonial FS (W'sale) Leaders Fund | 24/11/2020 | 3.1014 | 3.089 |
| FSF0003AU | Colonial FS (W) Imputation Fund | 24/11/2020 | 2.4741 | 2.4643 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0004AU | Colonial FS (W) Property Securities Fund | 24/11/2020 | 1.0595 | 1.0564 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 24/11/2020 | 0.9259 | 0.9238 |
| FSF0961AU | Colonial First State Equity Income Fund (W) | 24/11/2020 | 0.7498 | 0.7483 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund - Class A | 24/11/2020 | 1.0399 | 1.0368 |
| FSF0043AU | Colonial First State Geared Share Fund (W) | 24/11/2020 | 4.4966 | 4.461 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 24/11/2020 | 1.7063 | 1.7012 |
| FSF0084AU | Colonial First State Global Credit Income Fund (W) | 24/11/2020 | 0.9019 | 0.8992 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 24/11/2020 | 1.6779 | 1.6729 |
| CSA0101AU | Credit Suisse (W'sale) High Growth Fund | 13/05/2008 | 1.228 | 1.2217 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 25/11/2020 | 1.2003 | 1.1955 |
| HBC0113AU | Custom Choice Australian Share Portfolio | 28/04/2009 | 1 | 1 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 25/11/2020 | 1.4425 | 1.4353 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 24/11/2020 | 1.29382 | 1.28814 |
| 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 | 25/11/2020 | 13.736 | 13.7017 |
| DFA0035AU | Dimensional World Equity Trust | 25/11/2020 | 17.3718 | 17.3302 |
| THO0003AU | EQT Dundas Global Equity Fund | 30/06/2016 | 15.2418 | 15.1657 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 24/11/2020 | 1.9548 | 1.9454 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 25/11/2020 | 2.3216 | 2.3104 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 25/11/2020 | 0.7552 | 0.7522 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 25/11/2020 | 1.1775 | 1.1727 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 24/11/2020 | 2.1512 | 2.1406 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 25/11/2020 | 0.98363 | 0.97971 |
| FID0010AU | Fidelity Asia Fund | 25/11/2020 | 25.1731 | 24.9725 |
| FID0008AU | Fidelity Australian Equities Fund | 25/11/2020 | 35.2885 | 35.1476 |
| FID0021AU | Fidelity Australian Opportunities Fund | 25/11/2020 | 18.9319 | 18.8563 |
| FID0011AU | Fidelity China Fund | 25/11/2020 | 28.7462 | 28.5171 |
| FID0026AU | Fidelity Future Leaders Fund | 25/11/2020 | 23.823 | 23.7042 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 25/11/2020 | 20.9632 | 20.7961 |
| FID0007AU | Fidelity Global Equities Fund | 25/11/2020 | 32.3837 | 32.19 |
| FID0023AU | Fidelity Global demographics fund | 25/11/2020 | 24.7959 | 24.6476 |
| 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 | 25/11/2020 | 1.1735 | 1.1619 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 25/11/2020 | 1.0899 | 1.0844 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 25/11/2020 | 1.0521 | 1.0521 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 25/11/2020 | 0.9316 | 0.9316 |
| HFL0104AU | Fulcrum Diversified Investments Fund | 02/11/2020 | 1.603 | 1.603 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| GMO0001AU | GMO Systematic Global Macro Trust | 25/11/2020 | 1.1512 | 1.1512 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 25/11/2020 | 1.0295 | 1.0295 |
| BPF0003AU | Global All Weather Fund - Class B Units | 31/10/2020 | 0.8419 | 0.8419 |
| BPF0006AU | Global Pure Alpha Fund - Class B Units | 31/10/2020 | 0 | 0.7479 |
| 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) | 25/11/2020 | 1.6943 | 1.6875 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 25/11/2020 | 4.6904 | 4.6623 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 25/11/2020 | 3.8047 | 3.7819 |
| MAQ0404AU | IFP Global Franchise Fund | 25/11/2020 | 2.2333 | 2.2257 |
| MAQ3060AU | IFP Global Franchise Fund II | 25/11/2020 | 1.0575 | 1.054 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| AMP7078AU | International Equity Index Fund | 25/11/2020 | 1.09596 | 1.09421 |
| AMP7626AU | International Fixed Interest Index Fund Hedged | 25/11/2020 | 0.9752 | 0.97276 |
| AMP4344AU | International Property Index Fund Hedged | 25/11/2020 | 1.23038 | 1.22792 |
| 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 | 25/11/2020 | 1.1372 | 1.1326 |
| 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 | 24/11/2020 | 0.585 | 0.582 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 24/11/2020 | 1.0345 | 1.0283 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 24/11/2020 | 1.012 | 1.006 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 24/11/2020 | 1.1232 | 1.121 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 25/11/2020 | 1.5046 | 1.497 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 25/11/2020 | 2.899 | 2.8846 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 25/11/2020 | 1.8012 | 1.7922 |
| IML0005AU | Investors Mutual Equity Income Fund | 25/11/2020 | 0.8597 | 0.8555 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 25/11/2020 | 1.0436 | 1.0384 |
| MGL0019AU | Ironbark Copper Rock Emerging Markets Opportunities Fund | 25/11/2020 | 0.7734 | 0.7695 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 25/11/2020 | 1.2067 | 1.2018 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 06/11/2020 | 1.1127 | 1.1127 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 24/11/2020 | 1.20369 | 1.2008 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 25/11/2020 | 1.6879 | 1.6811 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 25/11/2020 | 1.1222 | 1.1166 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 25/11/2020 | 2.352 | 2.3426 |
| PER0750AU | JP Morgan Global Bond Fund | 17/09/2019 | 1.0731 | 1.0731 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 25/11/2020 | 1.3939 | 1.3939 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 25/11/2020 | 1.0386 | 1.0354 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 25/11/2020 | 1.01191 | 1.0115 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 25/11/2020 | 1.0557 | 1.0555 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 25/11/2020 | 1.1517 | 1.1483 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 25/11/2020 | 1.4039 | 1.3969 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 25/11/2020 | 1.0881 | 1.0876 |
| KAM0101AU | K2 Australian Absolute Return Fund | 25/11/2020 | 165.41 | 164.59 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 25/11/2020 | 0.99803 | 0.99653 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 25/11/2020 | 1.2159 | 1.2147 |
| HBC0006AU | Kinetic Wholesale Smaller Companies Fund | 26/05/2010 | 0.5346 | 0.5324 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 24/11/2020 | 1.3496 | 1.3428 |
| 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 | 25/11/2020 | 1.4654 | 1.4595 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 25/11/2020 | 1.2957 | 1.2892 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 25/11/2020 | 2.4224 | 2.4079 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 24/11/2020 | 1.1236 | 1.1214 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 25/11/2020 | 1.4119 | 1.4062 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Fund - Class A | 25/11/2020 | 1.24664 | 1.2444 |
| 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 |
| JPM0008AU | Legg Mason Martin Currie Diversified Growth Fund | 25/11/2020 | 1.08327 | 1.07895 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Fund | 25/11/2020 | 1.21829 | 1.21221 |
| SSB0128AU | Legg Mason Martin Currie Property Securities Fund - Class A | 25/11/2020 | 1.27735 | 1.27097 |
| SSB0026AU | Legg Mason Martin Currie Real Income Fund | 25/11/2020 | 1.65829 | 1.65001 |
| SSB0130AU | Legg Mason Tactical Allocation Trust | 01/06/2010 | 0.8095 | 0.8095 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Fund - Class A | 25/11/2020 | 1.32224 | 1.32012 |
| HOW3590AU | Lennox Australian Small Companies Fund | 25/11/2020 | 1.6182 | 1.6056 |
| ANT0001AU | Lodestar Australian Strategic Share Fund | 29/10/2009 | 0.8581 | 0.853 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 25/11/2020 | 3.0636 | 3.0484 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 25/11/2020 | 1.0919 | 1.0865 |
| MIA0001AU | MFS Global Equity Trust | 25/11/2020 | 2.1146 | 2.104 |
| 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 | 25/11/2020 | 1.59283 | 1.58806 |
| MLC0262AU | MLC Wholesale Australian Share Fund | 25/11/2020 | 1.00911 | 1.00407 |
| MLC0261AU | MLC Wholesale Global Share Fund | 25/11/2020 | 1.00324 | 1.00123 |
| MLC0260AU | MLC Wholesale Horizon 4 Balanced Portfolio | 25/11/2020 | 1.26956 | 1.26575 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 25/11/2020 | 1.33977 | 1.33576 |
| MLC0264AU | MLC Wholesale Income Builder | 25/11/2020 | 1.54159 | 1.5339 |
| 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 | 24/11/2020 | 1.4566 | 1.4422 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 25/11/2020 | 1.0372 | 1.0357 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 25/11/2020 | 1.0929 | 1.0916 |
| 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 | 31/08/2020 | 0 | 0.0708 |
| MAQ0443AU | Macquarie High Conviction Fund | 25/11/2020 | 1.8722 | 1.864 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 24/11/2020 | 0.9904 | 0.9868 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 24/11/2020 | 0.8724 | 0.8702 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 24/11/2020 | 1.1829 | 1.1751 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 24/11/2020 | 1.1322 | 1.1252 |
| MAQ0057AU | Macquarie Master Aus Enhanced Equities Fund | 24/01/2018 | 1.0624 | 1.0624 |
| MAQ0058AU | Macquarie Master Balanced Fund | 23/11/2020 | 1.5234 | 1.5176 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 23/11/2020 | 1.3195 | 1.3153 |
| MAQ0060AU | Macquarie Master Cash Plus Fund | 20/11/2020 | 1.0285 | 1.0285 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 25/11/2020 | 1.0421 | 1.041 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 25/11/2020 | 1.623 | 1.6192 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 25/11/2020 | 1.0479 | 1.0439 |
| 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 | 24/11/2020 | 2.5545 | 2.5509 |
| MGE0007AU | Magellan Global Fund (Hedged) | 24/11/2020 | 1.8348 | 1.8322 |
| MGE0005AU | Magellan High Conviction Fund | 24/11/2020 | 2.0623 | 2.0595 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 24/11/2020 | 1.2591 | 1.2573 |
| MGE0002AU | Magellan Infrastructure Fund | 24/11/2020 | 1.3161 | 1.3121 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 24/11/2020 | 1.7953 | 1.7899 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 24/11/2020 | 1.0776 | 1.0776 |
| ADV0078AU | Maple-Brown Abbott (W'sale) Australian Geared Equity Fund | 25/11/2020 | 0.4178 | 0.415 |
| ADV0066AU | Maple-Brown Abbott (W'sale) Sharemarket Fund | 25/11/2020 | 1.0443 | 1.0401 |
| ADV0013AU | Maple-Brown Abbott Australian Share Fund (Retail) | 25/11/2020 | 0.8886 | 0.8886 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 25/11/2020 | 0.8977 | 0.8943 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 25/11/2020 | 1.799 | 1.7936 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 25/11/2020 | 1.1284 | 1.125 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 25/11/2020 | 0.80076 | 0.79757 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 25/11/2020 | 1.0855 | 1.0811 |
| HBC0010AU | Metsiq (W) Global Emerging Markets Fund | 28/05/2016 | 0.000001 | 0.000001 |
| FHT0036AU | Montgomery Global Fund | 24/11/2020 | 1.1706 | 1.1647 |
| INT0040AU | Morningstar Aggressive Real Return Fund Class A | 25/11/2020 | 1.05669 | 1.05632 |
| INT0036AU | Morningstar Growth Fund | 25/11/2020 | 0.88084 | 0.87908 |
| INT0042AU | Morningstar High Growth Real Return Fund Class A | 25/11/2020 | 0.94418 | 0.94311 |
| AMP2087AU | MyNorth Retirement Fund | 25/11/2020 | 1.06553 | 1.06319 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 15/09/2020 | 0.75522 | 0.75145 |
| SLT2171AU | Nanuk New World Fund | 24/11/2020 | 1.5822 | 1.5744 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 25/11/2020 | 2.2369 | 2.2258 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 25/11/2020 | 1.2753 | 1.269 |
| SUN0031AU | Nikko AM Global | 25/11/2020 | 2.8486 | 2.8372 |
| NMM0113AU | North Index Balanced | 25/11/2020 | 0.9362 | 0.9345 |
| NMM0111AU | North Index Defensive | 25/11/2020 | 1.0379 | 1.0361 |
| NMM0114AU | North Index Growth | 25/11/2020 | 0.8586 | 0.8572 |
| NMM0115AU | North Index High Growth | 25/11/2020 | 0.7471 | 0.746 |
| NMM0112AU | North Index Moderately Defensive | 25/11/2020 | 1.0467 | 1.0448 |
| IPA0057AU | North Professional Alternative Balanced | 25/11/2020 | 0.9336 | 0.9306 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 25/11/2020 | 2.709 | 2.6928 |
| MAN0008CK | OM-IP 220 Series 3 Ltd - (IH) | 30/12/2016 | 4.0684 | 4.0684 |
| AJF0804AU | OnePath (W) Australian Share Trust | 25/11/2020 | 1.9253 | 1.9212 |
| AJF0802AU | OnePath (W) Balanced Trust | 25/11/2020 | 1.1127 | 1.1117 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 25/11/2020 | 4.6234 | 4.6065 |
| MMF0115AU | OnePath (W) Managed Growth | 25/11/2020 | 0.805 | 0.8044 |
| 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 | 25/11/2020 | 143.2291 | 142.5147 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 20/11/2020 | 1.10941 | 1.10663 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 23/11/2020 | 1.0656 | 1.0656 |
| ETL0458AU | PIMCO Income Fund | 24/11/2020 | 1.0625 | 1.0625 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 25/11/2020 | 1.0182 | 1.0157 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 25/11/2020 | 1.0158 | 1.0133 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 25/11/2020 | 1.0199 | 1.0174 |
| PMC0101AU | PM Capital Australian Companies Fund | 25/11/2020 | 2.425 | 2.413 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 25/11/2020 | 1.129 | 1.1256 |
| PMC0100AU | PM Capital Global Companies Fund | 25/11/2020 | 3.477 | 3.4596 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 25/11/2020 | 1.7464 | 1.7412 |
| ETL0276AU | Partners Group Global Value Fund | 30/09/2020 | 2.5212 | 2.5212 |
| GSF0008AU | Payden Global Income Opportunities | 24/11/2020 | 1.135 | 1.1305 |
| RFA0815AU | Pendal Active Balanced Fund | 25/11/2020 | 1.9451 | 1.9394 |
| BTA0805AU | Pendal Active Conservative Fund | 25/11/2020 | 1.2887 | 1.2865 |
| BTA0054AU | Pendal Asian Share Fund | 25/11/2020 | 1.3994 | 1.3924 |
| BTA0055AU | Pendal Australian Equity Fund | 25/11/2020 | 1.8132 | 1.8041 |
| RFA0818AU | Pendal Australian Share Fund | 25/11/2020 | 2.1805 | 2.1696 |
| BTA0806AU | Pendal Balanced Returns Fund | 25/11/2020 | 2.3183 | 2.3125 |
| RFA0821AU | Pendal Core Global Share Fund | 25/11/2020 | 1.0869 | 1.0825 |
| WFS0377AU | Pendal Enhanced Cash Fund | 24/11/2020 | 1.0637 | 1.0629 |
| RFA0025AU | Pendal Ethical Share Fund | 25/11/2020 | 1.636 | 1.6278 |
| RFA0813AU | Pendal Fixed Interest Fund | 25/11/2020 | 1.1995 | 1.1975 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 25/11/2020 | 1.0866 | 1.0811 |
| BTA0056AU | Pendal International Share Fund | 25/11/2020 | 1.7281 | 1.7212 |
| BTA0313AU | Pendal MidCap Fund | 25/11/2020 | 2.0591 | 2.0487 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 25/11/2020 | 1.0014 | 0.9989 |
| RFA0817AU | Pendal Property Investment Fund | 25/11/2020 | 0.9447 | 0.94 |
| BTA0061AU | Pendal Property Securities Fund | 25/11/2020 | 0.7006 | 0.6971 |
| RFA0819AU | Pendal Smaller Companies Fund | 25/11/2020 | 2.3289 | 2.3173 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 25/11/2020 | 1.0581 | 1.0565 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 31/12/2018 | 1.0518 | 1.0465 |
| PCL0005AU | Pengana Aust Equity Fund | 25/11/2020 | 1.8855 | 1.878 |
| 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 | 25/11/2020 | 1.532 | 1.5229 |
| HHA0002AU | Pengana International Fund - Ethical Opportunity | 25/11/2020 | 2.7476 | 2.7312 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 24/11/2020 | 0.86025 | 0.85768 |
| IOF0206AU | Perennial Value Shares Trust (W) | 25/11/2020 | 1.4029 | 1.3945 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 25/11/2020 | 1.0031 | 0.9971 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 25/11/2020 | 1.0319 | 1.0257 |
| PER0031AU | Perpetual (Ret'l) International Fund EF | 03/05/2010 | 0.752 | 0.749 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 25/11/2020 | 1.41289 | 1.40866 |
| PER0048AU | Perpetual (W'sale) Smaller Companies Fund | 27/05/2010 | 1.056 | 1.053 |
| PER0066AU | Perpetual (W'sale) Split Growth Fund | 25/11/2020 | 1.33729 | 1.33302 |
| PER0049AU | Perpetual Australian Share Fund (W) | 25/11/2020 | 1.3491 | 1.34507 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 25/11/2020 | 1.37102 | 1.36691 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 25/11/2020 | 0.98026 | 0.9783 |
| PER0556AU | Perpetual Diversified Real Return Fund | 25/11/2020 | 1.09748 | 1.09518 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 25/11/2020 | 1.99424 | 1.98827 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 25/11/2020 | 1.71892 | 1.70607 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 25/11/2020 | 1.34816 | 1.34413 |
| PER0050AU | Perpetual International Share Fund (W) | 25/11/2020 | 2.49743 | 2.48996 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0733AU | Perpetual Wholesale Global Share Fund | 25/11/2020 | 1.38033 | 1.37619 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 25/11/2020 | 2.7054 | 2.6946 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 28/10/2020 | 1.22253 | 1.21887 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 25/11/2020 | 1.1767 | 1.172 |
| PLA0004AU | Platinum Asia Fund | 25/11/2020 | 3.0895 | 3.0771 |
| PLA0001AU | Platinum European Fund | 25/11/2020 | 3.4638 | 3.4465 |
| PLA0101AU | Platinum Inter Technology Fund | 25/11/2020 | 2.2894 | 2.2848 |
| PLA0100AU | Platinum International Brands Fund | 25/11/2020 | 2.4377 | 2.4303 |
| PLA0002AU | Platinum International Fund | 25/11/2020 | 2.012 | 2.0059 |
| PLA0003AU | Platinum Japan Fund | 25/11/2020 | 4.2445 | 4.2317 |
| WHT0039AU | Plato Australian Shares Income Fund | 25/11/2020 | 1.2319 | 1.227 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 24/05/2019 | 0.8472 | 0.8438 |
| WHT0061AU | Plato Global Shares Income fund | 25/11/2020 | 0.9568 | 0.9511 |
| MAQ0441AU | Premium China Fund | 24/11/2020 | 3.1796 | 3.1637 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 23/11/2020 | 1.34731 | 1.34502 |
| TGP0016AU | RARE Infrastructure Income Fund | 25/11/2020 | 1.5074 | 1.5048 |
| TGP0008AU | RARE Infrastructure Value Fund (Hedged) | 25/11/2020 | 1.074 | 1.0722 |
| FSF0978AU | Realindex Australian Small Companies - Class A | 24/11/2020 | 1.1103 | 1.1092 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 25/11/2020 | 1.3278 | 1.3198 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 25/11/2020 | 1.1259 | 1.1214 |
| WHT0015AU | Resolution Capital Property Securities Fund | 25/11/2020 | 1.6473 | 1.6408 |
| ETL3856AU | Robeco Global DM Conservative Equities Fund (AUD) | 25/11/2020 | 1.1843 | 1.1817 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 25/11/2020 | 1.2 | 1.1958 |
| RIM0087AU | Russell Multi-asset Growth Plus strategy | 24/11/2020 | 1.0565 | 1.0503 |
| RIM0098AU | Russell Multi-asset Growth strategy | 24/11/2020 | 1.0198 | 1.0151 |
| RIM0089AU | Russell Multi-asset Income strategy | 24/11/2020 | 1.0558 | 1.0512 |
| 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 | 25/11/2020 | 0.8242 | 0.82 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 25/11/2020 | 0.7569 | 0.7531 |
| ETL0062AU | SG Hiscock ICE Fund | 25/11/2020 | 2.281 | 2.265 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 25/11/2020 | 1.3797 | 1.3729 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 25/11/2020 | 1.0044 | 1.0013 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 24/11/2020 | 1.0075 | 1.0051 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 25/11/2020 | 0.9246 | 0.9216 |
| NMM0110AU | SUMMIT Select Diversified Active - High Growth | 25/11/2020 | 0.9139 | 0.9108 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 25/11/2020 | 1.0204 | 1.0175 |
| SCH0103AU | Schroder Absolute Return Income Fund | 25/11/2020 | 1.0418 | 1.0376 |
| 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 | 25/11/2020 | 3.53 | 3.5124 |
| SCH0002AU | Schroder Australian Equity Fund | 25/11/2020 | 11.7153 | 11.6569 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 25/11/2020 | 1.3571 | 1.3503 |
| SCH0010AU | Schroder Balanced Professional | 25/11/2020 | 1.1896 | 1.1844 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 25/11/2020 | 1.206 | 1.2032 |
| SCH0034AU | Schroder Global Emerging Markets | 25/11/2020 | 1.4231 | 1.4145 |
| SCH0096AU | Schroder Real Return CPI +3.5% Fund - Wholesale Class | 25/11/2020 | 1 | 0.9964 |
| SCH0047AU | Schroder Real Return CPI +5% Fund (W) | 25/11/2020 | 1.1685 | 1.1639 |
| SCH0003AU | Schroder Sustainable Global Core Fund | 25/11/2020 | 0.732 | 0.7302 |
| SCH0035AU | Schroders Equity Opportunities Fund | 25/11/2020 | 1.0715 | 1.0651 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 25/11/2020 | 1.3567 | 1.3486 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 25/11/2020 | 1.5374 | 1.5282 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 25/11/2020 | 2.076 | 2.0636 |
| WHT0066AU | Spheria Australian Microcap Fund | 25/11/2020 | 1.2789 | 1.2661 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 25/11/2020 | 2.4591 | 2.4444 |
| SST0048AU | State Street Australian Equity Fund | 25/11/2020 | 1.39 | 1.3832 |
| SST0050AU | State Street Global Equity Fund | 25/11/2020 | 1.5327 | 1.5297 |
| FSF1675AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 24/11/2020 | 1.4581 | 1.4537 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 24/11/2020 | 1.7246 | 1.7194 |
| SUN0108AU | Suncorp - Metway Balanced Account Fund | 25/05/2006 | 1.3055 | 1.3055 |
| ETL0328AU | T. Rowe Price Australian Equity Fund | 25/11/2020 | 1.4039 | 1.4018 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 25/11/2020 | 1.0888 | 1.0812 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 25/11/2020 | 1.5665 | 1.5595 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 25/11/2020 | 1.8306 | 1.8223 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 25/11/2020 | 1.2102 | 1.2048 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 25/11/2020 | 1.421 | 1.4147 |
| AUS0035AU | Talaria Global Equity Fund | 25/11/2020 | 0.8831 | 0.8795 |
| FHT0030AU | The Montgomery Fund | 25/11/2020 | 1.4756 | 1.4682 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 29/06/2018 | 1.347 | 1.3402 |
| UBS0024AU | UBS - HALO Australian Share Fund | 25/11/2020 | 1.0734 | 1.068 |
| SBC0813AU | UBS Australian Bond Fund | 25/11/2020 | 1.1389 | 1.1377 |
| SBC0817AU | UBS Australian Share Fund | 25/11/2020 | 1.8512 | 1.842 |
| 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 |
| HML0016AU | UBS Clarion Global Property Security Fund | 25/11/2020 | 1.5972 | 1.5893 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 25/11/2020 | 0.9095 | 0.9076 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 25/11/2020 | 1.2511 | 1.2412 |
| UBS0003AU | UBS Income Solution Fund | 25/11/2020 | 0.925 | 0.9223 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 25/11/2020 | 1.5298 | 1.5236 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 25/11/2020 | 1.2986 | 1.2948 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 25/11/2020 | 1.035 | 1.0314 |
| SBC0816AU | UBS Property Securities Fund | 25/11/2020 | 1.3216 | 1.315 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 20/11/2020 | 1.0329 | 1.0324 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 25/11/2020 | 1.2047 | 1.2038 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 25/11/2020 | 1.1148 | 1.1145 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 25/11/2020 | 0.9711 | 0.9708 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 25/11/2020 | 1.5018 | 1.5002 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 25/11/2020 | 2.4022 | 2.4012 |
| VAN0108AU | Vanguard Balanced Index Fund | 25/11/2020 | 1.4947 | 1.4936 |
| VAN0020AU | Vanguard Cash Reserve Fund | 23/11/2020 | 1.0031 | 1.0031 |
| VAN0109AU | Vanguard Conservative Index Fund | 25/11/2020 | 1.2777 | 1.2767 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 25/11/2020 | 2.2958 | 2.2856 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 25/11/2020 | 1.3214 | 1.3194 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 25/11/2020 | 1.2043 | 1.2025 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 25/11/2020 | 0.9768 | 0.9744 |
| VAN0110AU | Vanguard Growth Index Fund | 25/11/2020 | 1.5017 | 1.5007 |
| VAN0111AU | Vanguard High Growth Index Fund | 25/11/2020 | 1.7593 | 1.7586 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 25/11/2020 | 1.2028 | 1.2015 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 25/11/2020 | 1.1987 | 1.1981 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 25/11/2020 | 1.0114 | 1.0098 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 25/11/2020 | 0.7577 | 0.7571 |
| VAN0003AU | Vanguard International Shares Index Fund | 25/11/2020 | 2.5214 | 2.52 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 25/11/2020 | 0.9419 | 0.9417 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 25/11/2020 | 1.021 | 1.0209 |
| OPS1827AU | Vertium Equity Income Fund | 24/11/2020 | 0.9371 | 0.9324 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 25/11/2020 | 1.07011 | 1.06798 |
| MAQ0410AU | Walter Scott Global Equity Fund | 25/11/2020 | 3.1586 | 3.1523 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 25/11/2020 | 1.0867 | 1.0835 |
| UU0195 | Wardley Dragon Trust (Retail) - UNUSED | 27/01/1995 | 0 | 2.293 |
| WMF0001AU | Watermark Market Neutral Trust | 25/11/2020 | 1.2733 | 1.2657 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 25/11/2020 | 2.2797 | 2.2705 |
| MAQ0482AU | Winton Global Alpha Fund | 24/11/2020 | 0.9445 | 0.9435 |
| JBW0009AU | Yarra Australian Equities Fund | 25/11/2020 | 1.3722 | 1.368 |
| JBW0010AU | Yarra Emerging Leaders Fund | 25/11/2020 | 2.354 | 2.3445 |
| JBW0103AU | Yarra Global Small Companies Fund | 25/11/2020 | 2.6083 | 2.603 |
| ZUR0617AU | Zurich Concentrated Global Growth | 24/11/2020 | 1.7422 | 1.7402 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 15/09/2020 | 0.8822 | 0.88114 |
| ZUR0580AU | Zurich Investment Global Growth | 24/11/2020 | 2.0987 | 2.0961 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 24/11/2020 | 1.2442 | 1.2368 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 24/11/2020 | 1.2639 | 1.2623 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 27/05/2010 | 1.1921 | 1.1905 |
| ZUR0583AU | Zurich Small Companies Fund | 24/11/2020 | 0 | 1.0909 |
| BGL0034AU | iShares Australian Equity Index Fund | 25/11/2020 | 1.35914 | 1.35697 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 25/11/2020 | 0.55194 | 0.55084 |
| BGL0106AU | iShares International Equity Index Fund | 25/11/2020 | 0.93133 | 0.92984 |