Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
PRU0050AU / 30/10/2003 0 1.0215
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 20/11/2020 1.00116 0.99876
ACM0009AU AB Global Equities 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