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 03/06/2020 0.99331 0.99133
ACM0009AU AB Global Equities 03/06/2020 1.4771 1.4711
AMP0258AU AMP (W'sale) Australian Share - Class A 01/06/2010 0.899 0.8945
AMP0443AU AMP (W'sale) Conservative Fund Class A 03/06/2020 1.08882 1.08545
AMP0250AU AMP (W'sale) Diversified Growth - Class A 20/11/2003 0 0.9275
AMP0251AU AMP (W'sale) Diversified Stable Fund - Class A . 21/11/2003 0.9256 0.9256
AMP0370AU AMP (W'sale) Equity Fund - Class A 03/06/2020 1.01731 1.01324
AMP0365AU AMP (W'sale) Global Technology Fund - Class A 01/06/2010 0.2357 0.2338
AMP0268AU AMP (W'sale) International Bond Fund 01/06/2010 0.6438 0.6418
AMP0267AU AMP (W'sale) International Shares Fund 01/06/2010 0.7594 0.7534
AMP0306AU AMP (W'sale) Moderate Growth Fund - Class A 15/11/2006 1.2352 1.2316
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 03/06/2020 0 1.46974
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 03/06/2020 0.63224 0.63021
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 03/06/2020 1.05388 1.04862
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 03/06/2020 1.03631 1.03528
AMP7750AU AMP Capital Advantage Corporate Bond Fund 03/06/2020 0.98166 0.97529
AMP3259AU AMP Capital Advantage Global Property Securities Fund 03/06/2020 0.96569 0.95992
AMP1820AU AMP Capital Australian Equity Concentrated Fund 08/11/2017 1.17515 1.17046
AMP1783AU AMP Capital Australian Equity Opportunities Fund (Class A) 07/11/2017 0.93763 0.93295
NML0061AU AMP Capital Australian Equity Value Fund (W) 03/06/2020 1.41759 1.41193
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 01/06/2020 1.02312 1.02312
AMP1179AU AMP Capital Core Infrastructure Fund 03/06/2020 1.35469 1.35333
AMP1015AU AMP Capital Core Property Fund 03/06/2020 1.27224 1.26868
AMP3254AU AMP Capital Core Retirement Fund 03/06/2020 1.0245 1.02051
AMP0557AU AMP Capital Corporate Bond Fund 03/06/2020 1.02435 1.01771
AMP1932AU AMP Capital Dynamic Markets Fund 03/06/2020 1.01655 1.01351
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 03/06/2020 0.85241 0.84901
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 03/06/2020 1.34157 1.33621
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 03/06/2020 2.03657 2.02641
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 03/06/2020 2.31258 2.30105
AMP0974AU AMP Capital Global Property Securities Fund 03/06/2020 1.02363 1.0175
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 03/06/2020 1.1105 1.1055
AMP1685AU AMP Capital Multi Asset Fund 03/06/2020 1.1434 1.13929
IPA0178AU AMP Capital Premium Growth Fund 03/06/2020 0.874 0.8716
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 03/06/2020 0.96532 0.96147
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 03/06/2020 1.09176 1.08827
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 03/06/2020 0.76897 0.76513
AMP0450AU AMP Capital Sustainable Share Fund 03/06/2020 1.03032 1.02621
AMP0449AU AMP Capital Sustainable Share Fund - Class A 03/06/2020 1.08882 1.08447
AMP0981AU AMP Capital Wholesale Australian Bond Fund 03/06/2020 0.99457 0.98961
NML0001AU AMP Capital Wholesale Australian Property Fund 03/06/2020 1.24175 1.24175
APN0008AU APN Areit Fund 03/06/2020 1.3002 1.2936
APN0001AU APN Property for Income Fund 03/06/2020 1.9303 1.9206
APN0004AU APN Property for Income Fund No. 2 03/06/2020 0.959 0.9541
PER0634AU AQR Wholesale Managed Futures 02/06/2020 0.71237 0.71166
AUS0112AU AUI Healthcare Property Trust W 03/06/2020 1.913 1.848
NML0339AU AXA (Ret'l) Aus Equity - Growth Fund (Rep Only) 21/10/2004 1.0362 1.03
NML0017AU AXA (W'sale) Australian Fixed Income Fund 03/12/2009 0.893 0.893
NML0319AU AXA (W'sale) Diversified Balanced Fund 20/03/2009 0.3929 0.3921
NML0320AU AXA (W'sale) Diversified Capital Stable Fund 25/03/2010 0.774825 0.77405
NML0321AU AXA (W'sale) Diversified High Growth Fund 20/03/2009 0.4085 0.4073
NML0346AU AXA (W'sale) Global Diversified Hedge Fund 21/06/2007 0.956871 0.956871
NML0322AU AXA (W'sale) Global Equity - Healthcare Fund 24/05/2006 0 0.7692
NML0323AU AXA (W'sale) Global Equity - Technology Fund 24/05/2006 0 0.4982
NML0324AU AXA (W'sale) US Equity - Premier Growth Fund 24/05/2006 0.5474 0.5436
NML0144AU AXA (W) Australian Equity - Growth Fund 17/04/2012 1.01162 1.0096
NML0143AU AXA (W) Australian Equity - Industrials Fund 24/04/2012 1.03911 1.037033
NML0019AU AXA (W) Diversified Property Securities Fund 10/10/2011 0.50702 0.50601
NMF0002AU AXA (W) Global Equity Core Fund 09/12/2010 0.7454 0.7454
NML0160AU AXA Aust Leaders Trust - SAM 08/12/2003 0 2.7716
NML0002AU AXA Equity Imputation Fund - (IH) 29/06/2010 1.300749 1.296853
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
NMF0009AU AXA Global Property Securities Fund (Hedged) 07/10/2011 0.55659 0.55492
NMF0008AU AXA Global Property Securities Fund (Unhedged) 07/10/2011 0.39755 0.39636
ETL0171AU AXA IM Sustainable Equity Fund 03/06/2020 1.336 1.3306
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 03/06/2020 0.98219 0.97788
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 02/06/2020 3.6281 3.6173
EQI0028AU Aberdeen Standard Asian Opportunities Fund 02/06/2020 1.9266 1.9158
MGL0114AU Aberdeen Standard Australian Equities Fund 02/06/2020 1.1664 1.1622
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 02/06/2020 1.2163 1.2102
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 02/06/2020 2.1133 2.104
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 02/06/2020 4.2918 4.273
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 02/06/2020 0.5447 0.5431
EQI0015AU Aberdeen Standard International Equity Fund 02/06/2020 0.755 0.7527
CRS0001AU Aberdeen Standard Multi Asset Income Fund 02/06/2020 0.9394 0.9285
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 02/06/2020 1.8282 1.8109
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
AMF0001AU Adelaide Bank AAA Saver 17/03/2010 1 1
ETL0060AU Allan Gray Australia Equity Fund 03/06/2020 1.4094 1.4038
ETL0273AU Allan Gray Australia Stable Fund 03/06/2020 1.1912 1.1888
ETL0349AU Allan Gray Australian Equity - Class B 03/06/2020 1.4196 1.414
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 03/06/2020 1.6032 1.5952
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 03/06/2020 1.0568 1.0536
JFA0008AU Allianz Global Investors RCM (W) Australian Equities Fund 22/05/2007 1.3617 1.3535
JFA0004AU Allianz Global Investors RCM (W) European Investment Fund 18/01/2006 0.5267 0.5267
THO0103AU Allianz Global Investors RCM (W) Global Technology Fund 18/01/2006 0.4961 0.4961
JFA0007AU Allianz Global Investors RCM (W) Japan Investment Fund 18/01/2006 0.7577 0.7577
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 03/06/2020 1.3026 1.2974
AMP2072AU Alphinity Advantage Australian Share Fund 03/06/2020 1.15685 1.15535
HOW0019AU Alphinity Australian Equity Fund 03/06/2020 1.444 1.4382
PAM0001AU Alphinity Australian Share (W) 03/06/2020 3.0285 3.0165
HOW0121AU Alphinity Sustainable Share Fund 03/06/2020 1.7607 1.7537
PPL0115AU Antares Elite Opportunities Fund 03/06/2020 1.0956 1.0924
PPL0106AU Antares High Growth Shares Fund 03/06/2020 0.9522 0.9494
AMP9989AU Antipodes Advantage Global Share Fund 03/06/2020 0.96044 0.95469
IOF0203AU Antipodes Asia Fund 03/06/2020 1.2178 1.2105
IOF0045AU Antipodes Global Fund 03/06/2020 1.663 1.6531
HOW0098AU Ardea Real Outcome Fund 03/06/2020 0.9913 0.9899
AMP8663AU Arrowstreet Advantage Global Equity Fund 03/06/2020 1.04688 1.04375
MAQ0464AU Arrowstreet Global Equity Fund 03/06/2020 1.1094 1.1061
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 03/06/2020 1.0649 1.0607
FSF1086AU Aspect Diversified Futures Fund 03/06/2020 1.1172 1.1172
AAP0008AU Ausbil 130/30 Focus Fund 03/06/2020 1.60645 1.59684
AAP3940AU Ausbil Active Sustainable Equity Fund 03/06/2020 1.09463 1.08808
AMP9620AU Ausbil Advantage 130/30 Focus Fund 03/06/2020 1.07201 1.0656
AAP0103AU Ausbil Australian Active Equity Fund 03/06/2020 3.34753 3.3275
AAP0104AU Ausbil Australian Emerging Leaders Fund 03/06/2020 2.99611 2.97819
ASX6124AU Auscap Long Short Australian Equities Fund 03/06/2020 0.7545 0.75
AUG0008AU Australian Ethical Advocacy fund 02/06/2020 2.1731 2.171
AUG0019AU Australian Ethical Diversified Shares Fund 03/06/2020 2.80905 2.80624
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 03/06/2020 1.2316 1.2242
RFA0101AU BT (W'sale) Asset Allocation Fund 16/11/2004 0.958 0.958
BTA0240AU BT (W'sale) Aus Small Companies Fund 13/11/2009 0.7658 0.7618
RFA0100AU BT (W'sale) Enhanced Credit Fund 27/05/2010 0.9453 0.9441
RFA0811AU BT (W'sale) Ethical Conservative Fund 27/05/2010 1.2587 1.2561
BTA0124AU BT (W'sale) European Share Fund 26/05/2010 0.7049 0.702
RFA0059AU BT (W'sale) Focus Australian Share Fund 01/06/2010 1.2213 1.2151
BTA0158AU BT (W'sale) TIME Fund 20/10/2004 0.3088 0.3075
RFA0109AU BT (W'sale) Value Global Share Fund 19/02/2010 0.5528 0.5504
BTA0021AU BT Australian Share Fund 03/06/2020 2.9755 2.9605
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 03/06/2020 4.2421 4.2377
BTA0025AU BT Select Mkts - European Growth Fund - SAM 07/05/2004 2.0973 2.0889
RFA0012AU BT Smaller Companies Fund 03/06/2020 1.655 1.647
BTA0127AU BT Time Fund (Rep Only) 11/07/2003 0.2825 0.2725
ETL0434AU Barrow Hanley Global Equity Trust 03/06/2020 1.1384 1.1316
LAC0002AU Becton Diversified Direct Property Fund 31/12/2014 0 1.22
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 03/06/2020 1.15656 1.15079
BFL0001AU Bennelong Australian Equities 03/06/2020 2.4044 2.3924
BFL3779AU Bennelong Emerging Companies Fund 03/06/2020 1.6416 1.6334
BFL0017AU Bennelong Twenty20 Aust Share 03/06/2020 1.3091 1.3039
BFL0004AU Bennelong ex-20 Australian Equities Fund 03/06/2020 2.4798 2.4674
AMP2068AU Bentham Advantage Global Income Fund 03/06/2020 1.00184 0.98594
CSA0038AU Bentham Global Income Fund (W) 02/06/2020 1.0156 0.997
CSA0046AU Bentham Syndicated Loan Fund (W) 02/06/2020 0.9099 0.8865
PWA0824AU BlackRock (W'sale) Global High Conviction Fund 26/05/2010 0.8231 0.819
PWA0821AU BlackRock (W'sale) Managed Income Fund 08/06/2016 0.91285 0.91185
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 03/06/2020 1.12112 1.11498
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
BAR0814AU BlackRock Advantage Australian Equity Fund 03/06/2020 1.13593 1.13253
BGL0109AU BlackRock Advantage Hedged International Equity Fund 03/06/2020 2.54135 2.53221
BAR0817AU BlackRock Advantage International Equity Fund 03/06/2020 1.45445 1.44952
MAL0079AU BlackRock Australian Equity Absolute Return Fund 08/10/2018 0.67565 0.67565
MAL0072AU BlackRock Australian Equity Opportunities Fund 08/10/2018 0.71561 0.71561
PWA0014AU BlackRock Australian Share Fund - (IH) 28/06/2010 2.1814 2.0826
BLK0009AU BlackRock Global Multi Asset Income Fund 03/06/2020 0.95414 0.95414
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 30/04/2020 0.97464 0.96591
BAR0813AU BlackRock Scientific Diversified Growth Fund 03/06/2020 1.19211 1.1883
BAR0811AU BlackRock Scientific Diversified Stable Fund 03/06/2020 1.07604 1.07335
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 03/06/2020 1.69151 1.6856
CHN0005AU CC JCB Active Bond Fund 03/06/2020 1.0593 1.0583
CFM0402AU CFM (GIT)(W'sale) Capital Stable Fund 24/03/2003 1.0185 1.0154
CFM0401AU CFM (GIT)(W'sale) Managed Growth Fund 24/03/2003 0.7318 0.7267
PRU0049AU CFS (W'sale) Conservative Growth 29/03/2004 0.9933 0.9913
CIM0006AU Capital Group New Perspective Fund (AU) 03/06/2020 1.5684 1.5684
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
MLT0002AU Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) 01/07/2016 1.0002 1.0002
MLT0001AU Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) 29/09/2017 1.0047 1.0047
MLT0010AU Challenger Guaranteed Income Fund (GIF) 04/06/2020 1.0533 1.0288
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 28/09/2018 1.0041 1.004
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 04/06/2020 1.3105 1.3105
MAQ0854AU Charter Hall Direct Industrial Fund No.4 03/06/2020 1.1114 1.1114
MAQ0842AU Charter Hall Direct Office (W) A 04/06/2020 1.5467 1.5467
MAQ0448AU Charter Hall Direct Office Fund 04/06/2020 0 1.3967
ETL5525AU Colchester Global Government Bond I 03/06/2020 1.029 1.029
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 03/06/2020 1.9613 1.9535
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 03/06/2020 1.1443 1.1408
FSF0040AU Colonial FS (W'sale) Balanced Fund 03/06/2020 1.2737 1.2693
FSF0033AU Colonial FS (W'sale) Conservative Fund 27/05/2010 1.0493 1.0472
FSF0008AU Colonial FS (W'sale) Diversified Fund 03/06/2020 1.7774 1.7703
FSF0143AU Colonial FS (W'sale) Global Tech & Comm Fund 27/05/2010 0.5544 0.5516
FSF0498AU Colonial FS (W'sale) High Growth Fund 03/06/2020 1.438 1.4308
FSF0076AU Colonial FS (W'sale) Industrial Share Fund 28/04/2010 1.232 1.2271
FSF0016AU Colonial FS (W'sale) Leaders Fund 03/06/2020 2.5754 2.5651
FSF0003AU Colonial FS (W) Imputation Fund 03/06/2020 2.2071 2.1983
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 03/06/2020 0.9284 0.9247
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 03/06/2020 0.9219 0.9179
FSF0961AU Colonial First State Equity Income Fund (W) 03/06/2020 0.6883 0.6863
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 03/06/2020 0.9826 0.9796
FSF0043AU Colonial First State Geared Share Fund (W) 03/06/2020 3.4414 3.4133
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 03/06/2020 1.7677 1.7624
FSF0084AU Colonial First State Global Credit Income Fund (W) 03/06/2020 0.8728 0.8693
FSF0038AU Colonial First State Global Resources Fund (W) 03/06/2020 1.4721 1.4648
CSA0101AU Credit Suisse (W'sale) High Growth Fund 13/05/2008 1.228 1.2217
CRM0008AU Cromwell Phoenix Property Securities Fund 03/06/2020 1.0397 1.0356
HBC0113AU Custom Choice Australian Share Portfolio 28/04/2009 1 1
PIM0028AU DNR Australian Equities High Conviction Fund 03/06/2020 1.2347 1.2285
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 03/06/2020 1.13392 1.12894
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 03/06/2020 12.9452 12.9129
DFA0035AU Dimensional World Equity Trust 03/06/2020 15.4693 15.4323
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
PIM5346AU Eley Griffiths Group Emerging Companies Fund 03/06/2020 1.5819 1.5742
EGG0001AU Eley Griffiths Small Companies Fund 03/06/2020 2.0183 2.0085
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 03/06/2020 0.7177 0.7149
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 03/06/2020 1.1785 1.1737
ANT0002AU Fairview Equity Partners Emerging Companies Fund 03/06/2020 2.2016 2.1908
AMP6702AU Fidelity Advantage Australian Equities Fund 03/06/2020 1.05064 1.04644
FID0010AU Fidelity Asia Fund 03/06/2020 20.2032 20.0422
FID0008AU Fidelity Australian Equities Fund 03/06/2020 32.8915 32.7602
FID0021AU Fidelity Australian Opportunities Fund 03/06/2020 16.7627 16.6958
FID0011AU Fidelity China Fund 03/06/2020 30.7088 30.4641
FID0026AU Fidelity Future Leaders Fund 03/06/2020 21.5138 21.4065
FID0031AU Fidelity Global Emerging Markets Fund 03/06/2020 17.2372 17.0999
FID0007AU Fidelity Global Equities Fund 03/06/2020 28.4622 28.292
FID0023AU Fidelity Global demographics fund 03/06/2020 22.5463 22.4114
PER0033AU Fidelity Perpetual (Ret'l) Europe Fund (EF) - SAM 03/03/2005 1.244 1.241
PER0105AU Fidelity Perpetual (W'sale) Europe Fund 04/01/2005 0.778 0.776
PER0104AU Fidelity Perpetual (W'sale) Japan Fund 04/01/2005 0.562 0.56
WHT5134AU Firetrail Absolute Return Fund 03/06/2020 1.0839 1.0731
WHT3810AU Firetrail Australian High Conviction Fund 03/06/2020 0.9406 0.9359
FRT0027AU Franklin Australian Absolute Return Bond Fund 03/06/2020 1.0267 1.0267
FRT0011AU Franklin Templeton Multisector Bond Fund 03/06/2020 0.9205 0.9205
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 03/06/2020 1.1112 1.1112
GMO0006AU GMO Systematic Global Macro Trust - Class B 03/06/2020 0.9957 0.9957
BPF0003AU Global All Weather Fund - Class B Units 31/03/2020 0.8049 0.8049
BPF0006AU Global Pure Alpha Fund - Class B Units 31/03/2020 0.7401 0.7401
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 03/06/2020 0.92412 0.92043
BNT0003AU Hyperion Australian Growth Companies Fund 03/06/2020 4.2493 4.2238
MAQ0404AU IFP Global Franchise Fund 03/06/2020 2.3939 2.387
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
GTU0008AU Invesco (W'sale) - Global Matrix Hedged Fund 27/06/2012 0.3256 0.3237
GTU0022AU Invesco (W'sale) Asia Ex Japan Share Fund 26/03/2009 0.6244 0.62
GTU0009AU Invesco (W'sale) Asian Share Fund 26/05/2010 0.3817 0.379
CNA0817AU Invesco (W'sale) Australian Fixed Interest Fund 20/05/2009 1.0817 1.0801
CNA0811AU Invesco (W'sale) Australian Share Fund 03/06/2020 1.0244 1.0204
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 03/06/2020 1.00445 0.99844
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 02/06/2020 0.5131 0.5105
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 02/06/2020 1.0488 1.0426
CNA0805AU Invesco Wholesale Senior Secured Income Fund 02/06/2020 1.0555 1.0533
IML0004AU Investors Mutual (W) All Industrials Share Fund 03/06/2020 1.3912 1.3842
IML0002AU Investors Mutual Australian Share Fund (W) 03/06/2020 2.77 2.7562
IML0010AU Investors Mutual Concentrated Australian Share Fund 03/06/2020 1.7006 1.6922
IML0005AU Investors Mutual Equity Income Fund 03/06/2020 0.8221 0.818
IML0003AU Investors Mutual Future Leaders Fund (W) 03/06/2020 0.9288 0.9242
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 03/06/2020 0.718 0.7144
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 03/06/2020 1.1371 1.1325
DEU0109AU Ironbark GCM Global Macro Fund 01/06/2020 1.0586 1.0586
AMP2074AU Ironbark Karara Advantage Australian Share Fund 03/06/2020 1.12589 1.12251
PAT0001AU Ironbark Karara Australian Share Fund 03/06/2020 1.4965 1.4905
HFL0104AU Ironbark LHP Diversified Investments Fund 30/04/2020 1.4736 1.4736
HFL0108AU Ironbark LHP Global Long/Short Fund 30/04/2020 1.8286 1.8286
PAL0002AU Ironbark Paladin Property Securities Fund 03/06/2020 0.9534 0.9486
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 03/06/2020 2.1807 2.1719
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 03/06/2020 1.3435 1.3435
PER0727AU JPMorgan Global Strategic Bond Fund 03/06/2020 1.0035 1.0005
AMP8287AU Janus Henderson Advantage Tactical Income Fund 03/06/2020 1.0375 1.03304
IOF0047AU Janus Henderson Cash Enhanced Fund 03/06/2020 1.0559 1.055
HGI0005AU Janus Henderson Global Equity Income Fund 03/06/2020 1.1008 1.0975
ETL0331AU Janus Henderson Global Natural Resources Fund 03/06/2020 1.2498 1.2436
IOF0145AU Janus Henderson Tactical Income Fund 03/06/2020 1.0956 1.0944
KAM0101AU K2 Australian Absolute Return Fund 03/06/2020 142.28 141.58
AMP8634AU Kapstream Advantage Absolute Return Income Fund 03/06/2020 0.99811 0.99311
HOW0052AU Kapstream WS Absolute Return Income Fund 03/06/2020 1.2024 1.2
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL0490AU L1 Capital Long Short Fund - Daily Class 02/06/2020 1.039 1.0338
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 03/06/2020 0.78824 0.78431
LAZ0001AU Lazard Global Equity (ex Australia) Fund 24/11/2009 0.9809 0.975
LAZ0025AU Lazard Global Equity Franchise Fund 03/06/2020 1.3493 1.3439
LAZ0014AU Lazard Global Infrastructure Fund 03/06/2020 1.3802 1.3733
LAZ0012AU Lazard Global Small Cap Fund (W Class) 03/06/2020 2.2759 2.2622
FSF0079AU Lazard Select Australian Equity Fund (W) 03/06/2020 1.0701 1.0658
LAZ0013AU Lazard Select Australian Equity Fund - W Class 03/06/2020 1.2972 1.292
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 03/06/2020 1.18236 1.18024
SSB0124AU Legg Mason Esemplia Emerging Market Trust 28/08/2013 0.6125 0.6052
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 03/06/2020 0.90962 0.90508
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 03/06/2020 0.84707 0.84284
JPM0008AU Legg Mason Martin Currie Diversified Growth Fund 03/06/2020 1.04041 1.03625
SSB0043AU Legg Mason Martin Currie Equity Income Fund 03/06/2020 1.10359 1.09809
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 03/06/2020 1.07933 1.07395
SSB0026AU Legg Mason Martin Currie Real Income Fund 03/06/2020 1.56822 1.5604
SSB0130AU Legg Mason Tactical Allocation Trust 01/06/2010 0.8095 0.8095
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 03/06/2020 1.30242 1.30008
HOW3590AU Lennox Australian Small Companies Fund 03/06/2020 1.2953 1.2853
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
ETL0172AU MFS Concentrated Global Equity Trust W 03/06/2020 2.9374 2.9228
ETL0041AU MFS Fully Hedged Global Equity Trust 03/06/2020 0.9619 0.9571
MIA0001AU MFS Global Equity Trust 03/06/2020 2.1648 2.154
ARO0006AU MFS Global Growth Equity Trust 03/06/2020 2.5022 2.4873
MLC0013AU MLC MasterKey Property Securities Fund - SAM 02/07/2003 1.5172 1.4413
MLC0012AU MLC Masterkey Aus Bond Fund - SAM 02/07/2003 1.1186 1.085
MLC0023AU MLC Masterkey Balanced Portfolio Fund 03/06/2020 1.46021 1.4551
MLC0262AU MLC Wholesale Australian Share Fund 03/06/2020 0.91557 0.911
MLC0261AU MLC Wholesale Global Share Fund 03/06/2020 0.99132 0.98884
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 03/06/2020 1.20599 1.20177
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 03/06/2020 1.22034 1.21668
MLC0264AU MLC Wholesale Income Builder 03/06/2020 1.37688 1.36865
MAL0133AU MLIM (W'sale) Global Small Cap Fund 26/05/2010 0.823 0.8148
MAQ0282AU Macq (W/S) DIV Private Equity Fund - Accumulation (2003) 30/11/2016 0.4031 0.4031
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 14/11/2018 1.3476 1.3476
MAQ0640AU Macquarie Asia New Stars No.1 Fund 02/06/2020 1.2778 1.265
MAQ0204AU Macquarie Australian Diversified Income Fund 03/06/2020 1.031 1.0286
MAQ0061AU Macquarie Australian Fixed Interest Fund 03/06/2020 1.1062 1.1045
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 29/02/2020 0 0.2582
MAQ0443AU Macquarie High Conviction Fund 03/06/2020 1.6723 1.6649
MAQ0277AU Macquarie Income Opportunities Fund 02/06/2020 0.9919 0.9857
MAQ0266AU Macquarie Index Tracking Global Bond Fund 02/06/2020 0.911 0.9092
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 02/06/2020 1.2288 1.2208
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 02/06/2020 1.2411 1.2329
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 01/06/2020 1.5105 1.5041
MAQ0059AU Macquarie Master Capital Stable Fund 01/06/2020 1.4147 1.4096
MAQ0060AU Macquarie Master Cash Plus Fund 01/06/2020 1.0297 1.0297
MAQ0211AU Macquarie True Index Australian Fixed Interest 03/06/2020 1.0588 1.0576
MAQ0288AU Macquarie True Index Australian Shares Fund 03/06/2020 1.5604 1.5564
MAQ0219AU Macquarie True Index Listed Property Fund 03/06/2020 0.909 0.9052
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 03/06/2020 1.49684 1.49475
MGE0001AU Magellan Global Fund 02/06/2020 2.6084 2.6048
MGE0007AU Magellan Global Fund (Hedged) 02/06/2020 1.7446 1.7422
MGE0005AU Magellan High Conviction Fund 02/06/2020 1.9511 1.9483
MGE9885AU Magellan High Conviction Fund - Class B 02/06/2020 1.1895 1.1879
MGE0002AU Magellan Infrastructure Fund 02/06/2020 1.3235 1.3195
MGE0006AU Magellan Infrastructure Fund (Unhedged) 02/06/2020 1.8654 1.8598
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 03/06/2020 0.3395 0.3371
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 03/06/2020 0.9188 0.9152
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 03/06/2020 0.8129 0.8129
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 03/06/2020 0.8246 0.8214
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 03/06/2020 1.8318 1.8256
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 03/06/2020 1.1127 1.1089
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 03/06/2020 0.85446 0.85105
HBC0011AU Merlon Australian Share Income Fund (W) 03/06/2020 0.9954 0.9914
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montgomery Global Fund 02/06/2020 1.0786 1.0732
INT0040AU Morningstar Aggressive Real Return Fund Class A 03/06/2020 1.02295 1.02091
INT0036AU Morningstar Growth Fund 03/06/2020 0.90187 0.90007
INT0042AU Morningstar High Growth Real Return Fund Class A 03/06/2020 0.90251 0.90071
AMP2087AU MyNorth Retirement Fund 03/06/2020 1.0245 1.02051
AMP6202AU NAM Advantage Australian Share Income Fund 03/06/2020 0.7839 0.77921
TYN0028AU Nikko AM Australian Share Fund (W) 03/06/2020 2.065 2.0547
TYN0038AU Nikko AM Australian Share Income Fund 03/06/2020 1.152 1.1463
SUN0031AU Nikko AM Global 03/06/2020 2.4785 2.4686
NMM0113AU North Index Balanced 03/06/2020 0.8858 0.8835
NMM0111AU North Index Defensive 03/06/2020 1.0207 1.0185
NMM0114AU North Index Growth 03/06/2020 0.8013 0.7993
NMM0115AU North Index High Growth 03/06/2020 0.6821 0.6801
NMM0112AU North Index Moderately Defensive 03/06/2020 1.0091 1.0067
IPA0057AU North Professional Alternative Balanced 03/06/2020 0.8833 0.8801
HOW0016AU NovaPort Smaller Companies Fund (W) 03/06/2020 2.4384 2.4238
MAN0008CK OM-IP 220 Series 3 Ltd - (IH) 30/12/2016 4.0684 4.0684
AJF0804AU OnePath (W) Australian Share Trust 02/06/2020 1.7481 1.7443
AJF0802AU OnePath (W) Balanced Trust 02/06/2020 1.1333 1.1319
MMF0112AU OnePath (W) Emerging Companies Trust 02/06/2020 5.6269 5.6064
MMF0115AU OnePath (W) Managed Growth 02/06/2020 0.798 0.7973
HML0002AU OnePath Monthly Income Trust 27/03/2019 0.0029 0.0029
MMF0006AU OnePath Mortgage Trust No 2 27/03/2019 0.0029 0.0029
ETL0463AU Orbis Global Equity Fund 03/06/2020 137.1766 136.4924
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 03/06/2020 1.0669 1.06236
PIC6396AU PIMCO ESG Global Bond Fund 02/06/2020 1.0567 1.0567
ETL0458AU PIMCO Income Fund 03/06/2020 1.0147 1.0147
ETL0015AU PIMCO Wholesale Australian Bond Fund 03/06/2020 1.018 1.0144
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 03/06/2020 1.0083 1.0045
ETL0018AU PIMCO Wholesale Global Bond Fund 03/06/2020 1.0137 1.0096
PMC0101AU PM Capital Australian Companies Fund 03/06/2020 2.1455 2.1347
PMC0103AU PM Capital Enhanced Yield Fund 03/06/2020 1.1113 1.1069
PMC0100AU PM Capital Global Companies Fund 03/06/2020 2.923 2.9084
ETL0419AU Pan-Tribal Global Equity Fund 03/06/2020 1.5235 1.5189
ETL0276AU Partners Group Global Value Fund 30/04/2020 2.2901 2.2443
GSF0008AU Payden Global Income Opportunities 02/06/2020 1.0911 1.0846
RFA0815AU Pendal Active Balanced Fund 02/06/2020 1.7895 1.7843
BTA0805AU Pendal Active Conservative Fund 01/06/2020 1.2781 1.2759
BTA0054AU Pendal Asian Share Fund 02/06/2020 1.4497 1.4424
BTA0055AU Pendal Australian Equity Fund 03/06/2020 1.6495 1.6412
RFA0818AU Pendal Australian Share Fund 03/06/2020 1.9145 1.9049
BTA0806AU Pendal Balanced Returns Fund 02/06/2020 2.2193 2.2137
RFA0821AU Pendal Core Global Share Fund 02/06/2020 1.1143 1.1098
WFS0377AU Pendal Enhanced Cash Fund 03/06/2020 1.0577 1.0569
RFA0025AU Pendal Ethical Share Fund 03/06/2020 1.4965 1.489
RFA0813AU Pendal Fixed Interest Fund 02/06/2020 1.2669 1.2648
PDL0422AU Pendal Focus Australian Equities Fund 29/05/2020 2.067 2.0566
BTA0056AU Pendal International Share Fund 02/06/2020 1.4929 1.4869
BTA0313AU Pendal MidCap Fund 03/06/2020 1.7777 1.7687
PDL3383AU Pendal Multi Asset Target Return Fund 03/06/2020 0.9835 0.9811
RFA0817AU Pendal Property Investment Fund 03/06/2020 0.8167 0.8126
BTA0061AU Pendal Property Securities Fund 03/06/2020 0.6293 0.6261
RFA0819AU Pendal Smaller Companies Fund 03/06/2020 2.1063 2.0958
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 03/06/2020 1.0826 1.081
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 02/06/2020 1.7611 1.7541
HHA0001AU Pengana Australian Equities Income Fund 02/06/2020 1.0481 1.0429
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 02/06/2020 1.377 1.3687
HHA0002AU Pengana International Fund - Ethical Opportunity 02/06/2020 2.491 2.4761
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 03/06/2020 0.89865 0.89596
IOF0206AU Perennial Value Shares Trust (W) 03/06/2020 1.2453 1.2378
IOF0214AU Perennial Value Smaller Companies Trust 03/06/2020 0.8641 0.8589
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 03/06/2020 1.0103 1.0042
PER0031AU Perpetual (Ret'l) International Fund EF 03/05/2010 0.752 0.749
PER0063AU Perpetual (W'sale) Balanced Growth Fund 03/06/2020 1.3979 1.3933
PER0048AU Perpetual (W'sale) Smaller Companies Fund 27/05/2010 1.056 1.053
PER0066AU Perpetual (W'sale) Split Growth Fund 03/06/2020 1.23652 1.23184
PER0049AU Perpetual Australian Share Fund (W) 03/06/2020 1.17547 1.17195
PER0102AU Perpetual Concentrated Equity Fund (W) 03/06/2020 1.21861 1.21496
PER0260AU Perpetual Diversified Income Fund (W) 03/06/2020 0.95415 0.9489
PER0556AU Perpetual Diversified Real Return Fund 03/06/2020 1.10456 1.1018
PER0116AU Perpetual Ethical SRI Fund (W) 03/06/2020 1.72931 1.72413
PER0071AU Perpetual Geared Australian Share Fund (W) 03/06/2020 1.31332 1.30351
PER0046AU Perpetual Industrial Share Fund (W) 03/06/2020 1.17225 1.16875
PER0050AU Perpetual International Share Fund (W) 03/06/2020 2.17654 2.16485
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 03/06/2020 1.22872 1.2221
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 03/06/2020 2.43594 2.42621
PER0011AU Perpetual(Ret'l) Industrial Share Fund 25/05/2020 1.21076 1.20713
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 02/06/2020 1.0524 1.0481
PLA0004AU Platinum Asia Fund 03/06/2020 2.7198 2.7089
PLA0001AU Platinum European Fund 03/06/2020 3.2225 3.2064
PLA0101AU Platinum Inter Technology Fund 03/06/2020 2.0241 2.018
PLA0100AU Platinum International Brands Fund 03/06/2020 2.1528 2.1442
PLA0002AU Platinum International Fund 03/06/2020 1.8795 1.8719
PLA0003AU Platinum Japan Fund 03/06/2020 3.9993 3.9833
WHT0039AU Plato Australian Shares Income Fund 03/06/2020 1.1258 1.1213
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 01/06/2020 0.8917 0.8864
MAQ0441AU Premium China Fund 02/06/2020 2.4594 2.4472
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 03/06/2020 1.26827 1.26624
TGP0016AU RARE Infrastructure Income Fund 03/06/2020 1.4386 1.4336
TGP0008AU RARE Infrastructure Value Fund (Hedged) 03/06/2020 1.0168 1.0133
FSF0978AU Realindex Australian Small Companies - Class A 03/06/2020 0.9987 0.9967
AMR0006AU Regal Long/Short Australian Equity Fund 03/06/2020 1.2096 1.2024
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 03/06/2020 1.0926 1.0882
WHT0015AU Resolution Capital Property Securities Fund 03/06/2020 1.5864 1.5801
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 03/06/2020 1.1796 1.177
SBC0802AU SBC Brinson M'Tst Aust Bond Index Fund 18/08/1997 1.1799 1.1799
SBC0803AU SBC Brinson M'Tst Aust Prop Index Fund 18/08/1997 1.1782 1.1782
SBC0804AU SBC Brinson M'Tst Aust Share Index Fund 15/06/1998 1.5146 1.5146
CRS0007AU SG Hiscock (W) Property Fund 03/06/2020 0.7139 0.7103
HBC0008AU SG Hiscock (W) Property Securities Fund 03/06/2020 0.6514 0.6482
ETL0062AU SG Hiscock ICE Fund 03/06/2020 1.9321 1.9187
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 03/06/2020 1.2861 1.2797
NMM0108AU SUMMIT Select Diversified Active - Balanced 03/06/2020 0.9837 0.9801
NMM0106AU SUMMIT Select Diversified Active - Defensive 03/06/2020 1.0164 1.0132
NMM0109AU SUMMIT Select Diversified Active - Growth 03/06/2020 0.8946 0.8913
NMM0110AU SUMMIT Select Diversified Active - High Growth 03/06/2020 0.8592 0.8559
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 03/06/2020 1.0116 1.008
SCH0103AU Schroder Absolute Return Income Fund 03/06/2020 1.0243 1.0194
AMP5683AU Schroder Advantage Australian Equity Fund 03/06/2020 0.85716 0.85288
AMP7635AU Schroder Advantage Fixed Income Fund 03/06/2020 1.0585 1.05311
SCH0006AU Schroder Asia Pacific Fund 03/06/2020 2.8183 2.8043
SCH0002AU Schroder Australian Equity Fund 03/06/2020 10.4762 10.424
SCH0101AU Schroder Australian Equity Fund (W) 03/06/2020 1.213 1.207
SCH0010AU Schroder Balanced Professional 03/06/2020 1.1236 1.1186
SCH0028AU Schroder Fixed Income Fund (W) 03/06/2020 1.1822 1.1776
SCH0003AU Schroder Global Core Fund 03/06/2020 0.6965 0.6948
SCH0034AU Schroder Global Emerging Markets 03/06/2020 1.1897 1.1825
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 03/06/2020 0.9686 0.9644
SCH0047AU Schroder Real Return CPI +5% Fund (W) 03/06/2020 1.1294 1.1245
SCH0035AU Schroders Equity Opportunities Fund 03/06/2020 0.9455 0.9399
WHT3859AU Solaris Australian Equity Long Short Fund 03/06/2020 1.2255 1.2182
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 03/06/2020 1.3786 1.3704
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 03/06/2020 1.8659 1.8547
WHT0066AU Spheria Australian Microcap Fund 03/06/2020 0.9777 0.9679
WHT0008AU Spheria Australian Smaller Companies Fund 03/06/2020 2.0226 2.0105
SST0048AU State Street Australian Equity Fund 03/06/2020 1.3284 1.321
SST0050AU State Street Global Equity Fund 03/06/2020 1.526 1.5224
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 03/06/2020 1.3757 1.3716
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 03/06/2020 1.6116 1.6068
SUN0108AU Suncorp - Metway Balanced Account Fund 25/05/2006 1.3055 1.3055
ETL0328AU T. Rowe Price Australian Equity Fund 03/06/2020 1.2705 1.2686
ETL0398AU T. Rowe Price Dynamic Global Bond 03/06/2020 1.0751 1.0645
ETL0071AU T. Rowe Price Global Equity Fund 03/06/2020 1.7588 1.7509
AUS0035AU Talaria Global Equity Fund 02/06/2020 0.8716 0.8681
FHT0030AU The Montgomery Fund 03/06/2020 1.3209 1.3143
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 02/06/2020 0.9166 0.912
SBC0813AU UBS Australian Bond Fund 02/06/2020 1.1539 1.152
SBC0817AU UBS Australian Share Fund 02/06/2020 1.5716 1.5638
SBC0805AU UBS Brinson M'Tst Int Share Index Fund 19/02/1999 1.736664 1.736664
SBC0811AU UBS Cash Fund 01/06/2020 1.0447 1.0447
SBC0812AU UBS Cash Plus Fund 02/06/2020 1.0274 1.0267
HML0016AU UBS Clarion Global Property Security Fund 02/06/2020 1.4659 1.4586
SBC0007AU UBS Diversified Fixed Income Fund 02/06/2020 0.9177 0.9135
UBS8018AU UBS Emerging Markets Equity Fund 02/06/2020 1.0287 1.0205
UBS0003AU UBS Income Solution Fund 02/06/2020 0.9045 0.8996
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 02/06/2020 1.4513 1.4436
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 02/06/2020 1.2544 1.2482
SBC0819AU UBS Key Inv (W) International Bond Fund 01/06/2020 1.0401 1.0333
SBC0816AU UBS Property Securities Fund 02/06/2020 1.1092 1.1037
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 03/06/2020 1.2099 1.2093
VAN0025AU Vanguard Australian Government Bond Index Fund 03/06/2020 1.1314 1.1287
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 03/06/2020 0.8553 0.8548
VAN0104AU Vanguard Australian Shares High Yield Fund 03/06/2020 1.3251 1.3237
VAN0002AU Vanguard Australian Shares Index Fund (W) 03/06/2020 2.1321 2.1312
VAN0108AU Vanguard Balanced Index Fund 03/06/2020 1.4483 1.4476
VAN0102AU Vanguard Cash Plus Fund 01/06/2020 1.021 1.0204
VAN0020AU Vanguard Cash Reserve Fund 01/06/2020 1.0032 1.0032
VAN0109AU Vanguard Conservative Index Fund 03/06/2020 1.2559 1.2556
VAN0005AU Vanguard Emerging Markets Shares Index Fund 03/06/2020 2.0109 2.0019
VAN8175AU Vanguard Ethically Conscious International Shares Index 03/06/2020 1.1903 1.1885
VAN0023AU Vanguard Global Infrastructure Index Fund 03/06/2020 1.276 1.2751
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 03/06/2020 1.0482 1.0457
VAN0110AU Vanguard Growth Index Fund 03/06/2020 1.4311 1.4302
VAN0111AU Vanguard High Growth Index Fund 03/06/2020 1.6355 1.6347
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 03/06/2020 1.2179 1.2095
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 03/06/2020 1.2698 1.2692
VAN0018AU Vanguard International Property Securities Index Fund 03/06/2020 1.0075 1.0071
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 03/06/2020 0.737 0.7359
VAN0003AU Vanguard International Shares Index Fund 03/06/2020 2.3751 2.3741
VAN0105AU Vanguard International Shares Index Fund (Hedged) 03/06/2020 0.8755 0.8751
OPS1827AU Vertium Equity Income Fund 03/06/2020 0.8653 0.861
AMP5356AU Walter Scott Advantage Global Equity Fund 03/06/2020 1.18616 1.18285
MAQ0410AU Walter Scott Global Equity Fund 03/06/2020 2.9352 2.9294
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 03/06/2020 1.045 1.0418
UU0195 Wardley Dragon Trust (Retail) - UNUSED 27/01/1995 0 2.293
WMF0001AU Watermark Market Neutral Trust 03/06/2020 1.2503 1.2428
HOW0020AU WaveStone (W) Australian Share Fund 03/06/2020 1.9945 1.9865
MAQ0482AU Winton Global Alpha Fund 02/06/2020 1.0319 1.017
JBW0009AU Yarra Australian Equities Fund 03/06/2020 1.3108 1.3068
JBW0010AU Yarra Emerging Leaders Fund 03/06/2020 2.0444 2.0361
JBW0103AU Yarra Global Small Companies Fund 03/06/2020 2.3805 2.3757
ZUR0617AU Zurich Concentrated Global Growth 03/06/2020 1.6032 1.6012
AMP5813AU Zurich Investment Advantage Global Growth Fund 03/06/2020 0.88774 0.88668
ZUR0580AU Zurich Investment Global Growth 03/06/2020 1.9322 1.9298
ZUR0064AU Zurich Investments Australian Property Securities Fund 03/06/2020 1.104 1.0974
ZUR0061AU Zurich Investments Global Thematic Share Fund 03/06/2020 1.157 1.1556
ZUR0059AU Zurich Investments Managed Growth Fund 27/05/2010 1.1921 1.1905
ZUR0583AU Zurich Small Companies Fund 03/06/2020 0 0.927
BGL0034AU iShares Australian Equity Index Fund 03/06/2020 1.21373 1.21179
BGL0044AU iShares Hedged International Equity Index Fund 03/06/2020 0.48309 0.48212
BGL0106AU iShares International Equity Index Fund 03/06/2020 0.90758 0.90613