Summit Money Master

Performance and unit prices

Unit prices

Show more
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 23/04/2018 0.9816 0.97866
AMP0258AU AMP (W'sale) Australian Share - Class A 01/06/2010 0.899 0.8945
AMP0443AU AMP (W'sale) Conservative Fund Class A 23/04/2018 1.04288 1.04039
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 23/04/2018 1.03075 1.02561
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 23/04/2018 2.5615 2.54363
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 23/04/2018 0.58078 0.57904
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 23/04/2018 0.95429 0.94953
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 23/04/2018 0.97094 0.96852
AMP7750AU AMP Capital Advantage Corporate Bond Fund 23/04/2018 1.00362 0.99961
AMP3259AU AMP Capital Advantage Global Property Securities Fund 23/04/2018 0.95136 0.94567
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) 23/04/2018 1.55259 1.54639
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 23/04/2018 1.02448 1.02448
AMP1179AU AMP Capital Core Infrastructure Fund 23/04/2018 1.25784 1.2547
AMP1015AU AMP Capital Core Property Fund 23/04/2018 1.26916 1.26586
AMP3254AU AMP Capital Core Retirement Fund 23/04/2018 1.06024 1.05706
AMP0557AU AMP Capital Corporate Bond Fund 23/04/2018 1.0493 1.04511
AMP1932AU AMP Capital Dynamic Markets Fund 23/04/2018 1.2179 1.21425
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 23/04/2018 0.94922 0.94543
NML0318AU AMP Capital Global Equity Growth Fund (W) 23/04/2018 0.87318 0.86969
NML0348AU AMP Capital Global Equity Value Fund (W) 23/04/2018 1.39102 1.38546
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 23/04/2018 1.72954 1.72091
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 23/04/2018 1.89216 1.88272
AMP0974AU AMP Capital Global Property Securities Fund 23/04/2018 1.00763 1.0016
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 23/04/2018 1.157 1.1534
AMP1685AU AMP Capital Multi Asset Fund 23/04/2018 1.20958 1.20608
IPA0178AU AMP Capital Premium Growth Fund 23/04/2018 1.3399 1.3363
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 23/04/2018 1.17747 1.173
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 23/04/2018 0.88876 0.88433
AMP0450AU AMP Capital Sustainable Share Fund 23/04/2018 1.64818 1.63996
AMP0449AU AMP Capital Sustainable Share Fund - Class A 23/04/2018 1.74313 1.73444
AMP0981AU AMP Capital Wholesale Australian Bond Fund 23/04/2018 0.99165 0.98967
NML0001AU AMP Capital Wholesale Australian Property Fund 23/04/2018 1.29563 1.29563
APN0008AU APN Areit Fund 23/04/2018 1.5776 1.5696
APN0001AU APN Property for Income Fund 23/04/2018 2.1798 2.1688
APN0004AU APN Property for Income Fund No. 2 23/04/2018 1.0998 1.0942
NML0339AU AXA (Ret'l) Aus Equity - Growth Fund (Rep Only) 21/10/2004 1.0362 1.03
NML0017AU AXA (W'sale) Australian Fixed Income Fund 03/12/2009 0.893 0.893
NML0319AU AXA (W'sale) Diversified Balanced Fund 20/03/2009 0.3929 0.3921
NML0320AU AXA (W'sale) Diversified Capital Stable Fund 25/03/2010 0.774825 0.77405
NML0321AU AXA (W'sale) Diversified High Growth Fund 20/03/2009 0.4085 0.4073
NML0346AU AXA (W'sale) Global Diversified Hedge Fund 21/06/2007 0.956871 0.956871
NML0322AU AXA (W'sale) Global Equity - Healthcare Fund 24/05/2006 0 0.7692
NML0323AU AXA (W'sale) Global Equity - Technology Fund 24/05/2006 0 0.4982
NML0324AU AXA (W'sale) US Equity - Premier Growth Fund 24/05/2006 0.5474 0.5436
NML0144AU AXA (W) Australian Equity - Growth Fund 17/04/2012 1.01162 1.0096
NML0143AU AXA (W) Australian Equity - Industrials Fund 24/04/2012 1.03911 1.037033
NML0019AU AXA (W) Diversified Property Securities Fund 10/10/2011 0.50702 0.50601
NMF0002AU AXA (W) Global Equity Core Fund 09/12/2010 0.7454 0.7454
NML0160AU AXA Aust Leaders Trust - SAM 08/12/2003 0 2.7716
NML0002AU AXA Equity Imputation Fund - (IH) 29/06/2010 1.300749 1.296853
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
NMF0009AU AXA Global Property Securities Fund (Hedged) 07/10/2011 0.55659 0.55492
NMF0008AU AXA Global Property Securities Fund (Unhedged) 07/10/2011 0.39755 0.39636
NML0004AU AXA NMFM - NM Industrial Fund (Rep Only) 21/10/2004 0 5.7752
NML0020AU AXA NMFM International Equity Fund 28/02/2002 0.8006 0.8006
NML0013AU AXA NMFM Investment Fund 14/11/2003 0 0.846767
NML0014AU AXA W/sale Australian Equity Style Blend Fund 29/11/2011 0.915102 0.913274
NMF0022AU AXA's Emerging Markets Fund 11/04/2012 0.9318 0.92253
CSA0130AU Aberdeen Active Index Income Fund 20/04/2018 1.0066 1.0056
CRS0005AU Aberdeen Actively Hedged International Equities Fund 20/04/2018 3.2881 3.2783
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 23/04/2018 1.02836 1.01711
EQI0028AU Aberdeen Asian Opportunities Fund 20/04/2018 2.4694 2.4571
MGL0114AU Aberdeen Australian Equities Fund. 20/04/2018 1.0828 1.0806
CRS0004AU Aberdeen Australian Fixed Income Fund 20/04/2018 1.1509 1.1486
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
ETL0032AU Aberdeen Emerging Opportunities Fund 20/04/2018 2.5478 2.5351
CRS0003AU Aberdeen Ex-20 Australian Equities Fund 20/04/2018 3.9142 3.9064
CSA0135AU Aberdeen Fully Hedged International Equities Fund 20/04/2018 0.5247 0.5231
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0008AU Aberdeen Inflation Linked Bond Fund 20/04/2018 1.0232 1.0196
EQI0015AU Aberdeen International Equity Fund 20/04/2018 0.7784 0.776
CRS0001AU Aberdeen Multi Asset Income fund 20/04/2018 1.0547 1.051
CRS0002AU Aberdeen Multi Asset Real Return Fund 20/04/2018 1.8565 1.8491
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 23/04/2018 1.7599 1.7529
ETL0273AU Allan Gray Australia Stable Fund 23/04/2018 1.2196 1.2172
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 20/04/2018 1.4185 1.4113
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 20/04/2018 1.0317 1.0285
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
AMP2072AU Alphinity Advantage Australian Share Fund 23/04/2018 1.22318 1.21708
HOW0019AU Alphinity Australian Equity Fund 20/04/2018 1.4205 1.4149
PAM0001AU Alphinity Australian Share (W) 20/04/2018 2.9696 2.9578
PPL0115AU Antares Elite Opportunities Fund 23/04/2018 1.3196 1.3157
PPL0106AU Antares High Growth Shares Fund 23/04/2018 1.1366 1.1332
AMP9989AU Antipodes Advantage Global Share Fund 23/04/2018 1.05396 1.04766
IOF0203AU Antipodes Asia Fund 23/04/2018 1.416 1.4075
IOF0045AU Antipodes Global Fund 23/04/2018 1.8249 1.814
AMP8663AU Arrowstreet Advantage Global Equity Fund 23/04/2018 1.02128 1.01853
MAQ0464AU Arrowstreet Global Equity Fund 19/04/2018 1.1128 1.1098
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 19/04/2018 1.1553 1.1511
AAP0008AU Ausbil 130/30 Focus Fund 23/04/2018 1.54328 1.53405
AMP9620AU Ausbil Advantage 130/30 Focus Fund 23/04/2018 1.01619 1.01011
AAP0103AU Ausbil Australian Active Equity Fund 23/04/2018 3.68056 3.65855
AAP0104AU Ausbil Australian Emerging Leaders Fund 23/04/2018 3.79029 3.76761
AUG0008AU Australian Ethical Advocacy fund 20/04/2018 1.9236 1.9178
AUG0019AU Australian Ethical Diversified Shares Fund 23/04/2018 2.54628 2.53865
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
BTA0056AU BT (W'Sale) International Share Fund 20/04/2018 1.5335 1.5319
RFA0101AU BT (W'sale) Asset Allocation Fund 16/11/2004 0.958 0.958
BTA0240AU BT (W'sale) Aus Small Companies Fund 13/11/2009 0.7658 0.7618
BTA0806AU BT (W'sale) Balance Returns Fund (NTP) 20/04/2018 2.2348 2.2292
RFA0100AU BT (W'sale) Enhanced Credit Fund 27/05/2010 0.9453 0.9441
RFA0811AU BT (W'sale) Ethical Conservative Fund 27/05/2010 1.2587 1.2561
BTA0124AU BT (W'sale) European Share Fund 26/05/2010 0.7049 0.702
RFA0059AU BT (W'sale) Focus Australian Share Fund 01/06/2010 1.2213 1.2151
BTA0158AU BT (W'sale) TIME Fund 20/10/2004 0.3088 0.3075
RFA0109AU BT (W'sale) Value Global Share Fund 19/02/2010 0.5528 0.5504
BTA0805AU BT (W) Conservative Outlook Fund 20/04/2018 1.28 1.2778
BTA0021AU BT Australian Share Fund 23/04/2018 3.625 3.6068
RFA0818AU BT Core Australian Share Fund (W) 23/04/2018 2.1357 2.125
RFA0821AU BT Core Global Share Fund (W) 20/04/2018 1.5757 1.5741
RFA0025AU BT Ethical Share Fund (W) 23/04/2018 1.7552 1.7464
RFA0813AU BT Fixed Interest (W) 20/04/2018 1.16 1.1586
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 20/04/2018 4.164 4.1598
RFA0817AU BT Property Investment Fund (W) 23/04/2018 0.7473 0.7435
BTA0025AU BT Select Mkts - European Growth Fund - SAM 07/05/2004 2.0973 2.0889
RFA0012AU BT Smaller Companies Fund 23/04/2018 2.036 2.027
BTA0012AU BT Split Growth Fund 20/04/2018 3.9557 3.9478
BTA0127AU BT Time Fund (Rep Only) 11/07/2003 0.2825 0.2725
BTA0054AU BT Wholesale Asian Share Fund 20/04/2018 1.8571 1.8478
BTA0055AU BT Wholesale Australian Share Fund 23/04/2018 1.6615 1.6532
WFS0377AU BT Wholesale Enhanced Cash Fund 20/04/2018 1.0607 1.0599
BTA0061AU BT Wholesale Property Securities Fund 23/04/2018 0.7295 0.7258
RFA0819AU BT Wholesale Small Companies Fund 23/04/2018 2.6721 2.6588
RFA0815AU BT(W) Active Balanced Fund 20/04/2018 1.8759 1.8704
LAC0002AU Becton Diversified Direct Property Fund 31/12/2014 0 1.22
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 23/04/2018 1.03863 1.03345
BFL0001AU Bennelong Australian Equities 23/04/2018 2.0519 2.0417
BFL0017AU Bennelong Twenty20 Aust Share 23/04/2018 1.1859 1.1812
BFL0004AU Bennelong ex-20 Australian Equities Fund 23/04/2018 2.2685 2.2571
AMP2068AU Bentham Advantage Global Income Fund 23/04/2018 1.11074 1.10299
CSA0038AU Bentham Global Income Fund (W) 19/04/2018 1.1119 1.1065
CSA0046AU Bentham Syndicated Loan Fund (W) 19/04/2018 1.0354 1.0292
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 20/04/2018 1.23102 1.22426
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
MAL0079AU BlackRock Australian Equity Absolute Return Fund 20/04/2018 0.77899 0.77124
MAL0072AU BlackRock Australian Equity Opportunities Fund 20/04/2018 0.92681 0.91758
PWA0014AU BlackRock Australian Share Fund - (IH) 28/06/2010 2.1814 2.0826
BLK0009AU BlackRock Global Multi Asset Income Fund 20/04/2018 1.00178 1.00178
NML0574AU BlackRock International Equity Index (Hedged) 24/07/2013 0.62745 0.62494
MAL0012AU BlackRock Monthly Income Fund (W) 20/04/2018 0.81246 0.81084
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 28/02/2018 1.13331 1.12316
BAR0814AU BlackRock Scientific Australian Equity Fund 20/04/2018 1.08891 1.08565
BAR0813AU BlackRock Scientific Diversified Growth Fund 20/04/2018 1.12672 1.1211
BAR0811AU BlackRock Scientific Diversified Stable Fund 20/04/2018 1.00755 1.00453
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
BGL0109AU BlackRock Scientific Hedged International Equity Fund 20/04/2018 2.37167 2.36315
PWA0822AU BlackRock Tactical Growth Fund 20/04/2018 1.80398 1.79767
BAR0817AU Blackrock Scientific International Equity 20/04/2018 1.2543 1.25005
CFM0402AU CFM (GIT)(W'sale) Capital Stable Fund 24/03/2003 1.0185 1.0154
CFM0401AU CFM (GIT)(W'sale) Managed Growth Fund 24/03/2003 0.7318 0.7267
PRU0049AU CFS (W'sale) Conservative Growth 29/03/2004 0.9933 0.9913
HBC0013AU Challenger (W'sale) Hybrid Property Fund 03/12/2013 0.0206 0.0212
HBC0009AU Challenger (W'sale) MTM Diversified Growth Fund 28/01/2009 0 0.1418
HBC0012AU Challenger (W'sale) MTM International Share Fund 28/01/2009 0 0.2533
HOW0018AU Challenger (W'sale) Smaller Companies Fund 27/05/2010 1.3192 1.3086
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 24/04/2018 1.0381 1.018
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) 24/04/2018 1.0137 0.9688
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 24/04/2018 1.0122 1.0078
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 23/04/2018 1.1387 1.1387
MAQ0842AU Charter Hall Direct Office (W) A 24/04/2018 1.3759 1.3759
MAQ0448AU Charter Hall Direct Office Fund 24/04/2018 0 1.2417
FSF0035AU Colonial FS (MIF) Developing Companies Fund (Rep Only) 10/05/2004 2.6704 2.6597
FSF0022AU Colonial FS (MIF) Diversified Fund - (IH) 12/07/2010 1.4534 1.4476
FSF0007AU Colonial FS (MIF) Future Leaders Fund (Rep Only) 10/05/2004 3.8484 3.8331
FSF0048AU Colonial FS (MIF) Global Share Fund - SAM 05/01/2004 0.9682 0.9615
FSF0144AU Colonial FS (MIF) Global Tech & Comm Fund (Rep Only) 10/05/2004 0.5165 0.5129
FSF0013AU Colonial FS (MIF) Imputation Fund - SAM 10/05/2004 3.4873 3.4734
FSF0012AU Colonial FS (MIF) Property Sec Fund - SAM 27/06/2003 1.8037 1.7965
FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 23/04/2018 1.6249 1.6152
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 23/04/2018 1.8314 1.8241
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 23/04/2018 1.0626 1.0604
FSF0040AU Colonial FS (W'sale) Balanced Fund 23/04/2018 1.2458 1.242
FSF0033AU Colonial FS (W'sale) Conservative Fund 27/05/2010 1.0493 1.0472
FSF0008AU Colonial FS (W'sale) Diversified Fund 23/04/2018 1.8215 1.8143
FSF0143AU Colonial FS (W'sale) Global Tech & Comm Fund 27/05/2010 0.5544 0.5516
FSF0498AU Colonial FS (W'sale) High Growth Fund 23/04/2018 1.548 1.5403
FSF0076AU Colonial FS (W'sale) Industrial Share Fund 28/04/2010 1.232 1.2271
FSF0016AU Colonial FS (W'sale) Leaders Fund 23/04/2018 2.1589 2.1503
FSF0003AU Colonial FS (W) Imputation Fund 23/04/2018 2.2303 2.2214
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 23/04/2018 0.9066 0.903
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 23/04/2018 1.0012 0.9945
FSF0961AU Colonial First State Equity Income Fund (W) 23/04/2018 0.7292 0.7263
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A 23/04/2018 1.0683 1.0651
FSF0043AU Colonial First State Geared Share Fund (W) 23/04/2018 3.7248 3.693
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 23/04/2018 1.7042 1.6991
FSF0084AU Colonial First State Global Credit Income Fund (W) 23/04/2018 0.9064 0.9019
FSF0038AU Colonial First State Global Resources Fund (W) 23/04/2018 1.6717 1.6634
CSA0101AU Credit Suisse (W'sale) High Growth Fund 13/05/2008 1.228 1.2217
CRM0026AU Cromwell Phoenix Core Listed Property Fund 18/04/2018 1.0256 1.0215
HBC0113AU Custom Choice Australian Share Portfolio 28/04/2009 1 1
PIM0028AU DNR Australian Equities High Conviction Fund 23/04/2018 1.2539 1.2477
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 23/04/2018 1.15247 1.14672
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 20/04/2018 12.6582 12.6379
DFA0035AU Dimensional World Equity Trust 20/04/2018 15.6284 15.591
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
EGG0001AU Eley Griffiths Small Companies Fund 23/04/2018 2.3834 2.3719
ANT0002AU Fairview Equity Partners Emerging Companies Fund 23/04/2018 2.2491 2.2357
AMP6702AU Fidelity Advantage Australian Equities Fund 23/04/2018 1.00091 0.99692
FID0008AU Fidelity Australian Equities Fund 23/04/2018 31.5632 31.4372
FID0026AU Fidelity Future Leaders Fund 23/04/2018 18.0135 17.9237
FID0007AU Fidelity Global Equities Fund 23/04/2018 23.2277 23.0887
FID0023AU Fidelity Global demographics fund 23/04/2018 20.8438 20.7192
PER0033AU Fidelity Perpetual (Ret'l) Europe Fund (EF) - SAM 03/03/2005 1.244 1.241
PER0105AU Fidelity Perpetual (W'sale) Europe Fund 04/01/2005 0.778 0.776
PER0104AU Fidelity Perpetual (W'sale) Japan Fund 04/01/2005 0.562 0.56
FRT0011AU Franklin Templeton Multisector Bond Fund 23/04/2018 1.1506 1.1506
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 23/04/2018 1.2876 1.2876
BPF0003AU Global All Weather Fund - Class B Units 31/03/2018 0.8979 0.8979
BPF0006AU Global Pure Alpha Fund - Class B Units 31/03/2018 0 0.919
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 23/04/2018 1.03239 1.02827
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 20/04/2018 0.7713 0.7683
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 20/04/2018 1.299 1.2938
HHA0002AU Hunter Hall Global Equities Trust 20/04/2018 2.0907 2.0782
BNT0003AU Hyperion Australian Growth Companies Fund 23/04/2018 3.5471 3.5259
MAQ0404AU IFP Global Franchise Fund 20/04/2018 2.2544 2.2443
INT0054AU Ibbotson Australian Property Securities Sector Trust 23/05/2017 0.18283 0.18247
INT0028AU Ibbotson Balanced Growth Diversified Trust 23/04/2018 0.96266 0.96074
INT0046AU Ibbotson Int'l Shares Active (Hedged) Sector Trust 13/05/2015 0.7202 0.71992
INT0048AU Ibbotson Int'l Shares Active (Unhedged) Sector Trust 01/06/2015 0.89057 0.88613
INT0050AU Ibbotson Int'l Shares Passive (Hedged) Sector Trust 23/04/2018 0.46926 0.46818
INT0052AU Ibbotson Int'l Shares Passive (Unhedged) Sector Trust 23/04/2018 1.01691 1.01498
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 23/04/2018 0.9957 0.9887
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 23/04/2018 1.00233 0.99634
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 20/04/2018 0.6029 0.5993
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 20/04/2018 1.0377 1.0315
CNA0805AU Invesco Wholesale Senior Secured Income Fund 20/04/2018 1.2282 1.2258
IML0004AU Investors Mutual (W) All Industrials Share Fund 23/04/2018 1.7602 1.7514
IML0002AU Investors Mutual Australian Share Fund (W) 23/04/2018 3.0785 3.0631
IML0010AU Investors Mutual Concentrated Australian Share Fund 23/04/2018 1.7224 1.7138
IML0005AU Investors Mutual Equity Income Fund 23/04/2018 1.0517 1.0465
IML0003AU Investors Mutual Future Leaders Fund (W) 23/04/2018 1.2031 1.1971
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 20/04/2018 1.0264 1.0223
DEU0109AU Ironbark Global Diversified Alternatives Fund 09/04/2018 1.1428 1.1428
AMP2074AU Ironbark Karara Advantage Australian Share Fund 23/04/2018 1.24748 1.24375
PAT0001AU Ironbark Karara Australian Share Fund 20/04/2018 1.6178 1.6097
HFL0104AU Ironbark LHP Diversified Investments Fund 31/03/2018 1.7461 1.7461
HFL0108AU Ironbark LHP Global Long/Short Fund 31/03/2018 1.829 1.829
PAL0002AU Ironbark Paladin Property Securities Fund 20/04/2018 0.9117 0.9071
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 20/04/2018 1.9441 1.9363
PER0750AU JP Morgan Global Bond Fund 23/04/2018 0.997 0.997
PER0719AU JP Morgan Global Research Enhanced Index Equity 23/04/2018 1.271 1.271
PER0727AU JPMorgan Global Strategic Bond Fund 23/04/2018 1.032 1.029
AMP8287AU Janus Henderson Advantage Tactical Income Fund 23/04/2018 1.00862 1.00862
IOF0047AU Janus Henderson Cash Enhanced Fund 23/04/2018 1.0521 1.0521
HGI0005AU Janus Henderson Global Equity Income Fund 23/04/2018 1.1311 1.128
ETL0331AU Janus Henderson Global Natural Resources Fund 23/04/2018 1.5549 1.5514
IOF0145AU Janus Henderson Tactical Income Fund 23/04/2018 1.0606 1.0606
KAM0101AU K2 Australian Absolute Return Fund 20/04/2018 187.75 186.81
AMP8634AU Kapstream Advantage Absolute Return Income Fund 23/04/2018 1.00815 1.00815
HOW0052AU Kapstream WS Absolute Return Income Fund 20/04/2018 1.2149 1.2149
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL0490AU L1 Capital Long Short Fund i?? Retail Class 20/04/2018 1.2808 1.2744
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 23/04/2018 0.97865 0.97377
LAZ0001AU Lazard Global Equity (ex Australia) Fund 24/11/2009 0.9809 0.975
LAZ0014AU Lazard Global Infrastructure Fund 20/04/2018 1.5329 1.5252
LAZ0012AU Lazard Global Small Cap Fund (W Class) 20/04/2018 2.4027 2.3835
FSF0079AU Lazard Select Australian Equity Fund (W) 23/04/2018 1.2829 1.2777
SSB0026AU Legg Mason Australian Real Income Fund 23/04/2018 1.66655 1.65823
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 23/04/2018 1.27648 1.27418
SSB0124AU Legg Mason Esemplia Emerging Market Trust 28/08/2013 0.6125 0.6052
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 23/04/2018 0.92325 0.91864
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 23/04/2018 0.94539 0.94067
JPM0008AU Legg Mason Martin Currie Diversified Growth Trust 23/04/2018 1.06865 1.06439
SSB0043AU Legg Mason Martin Currie Equity Income Trust 23/04/2018 1.22216 1.21606
SSB0128AU Legg Mason Property Securities Trust - Class A 23/04/2018 1.19536 1.1894
SSB0130AU Legg Mason Tactical Allocation Trust 01/06/2010 0.8095 0.8095
SSB0122AU Legg Mason Western Asset Aust Bond Trust - Class A Units 23/04/2018 1.21489 1.21295
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
ETL0041AU MFS Fully Hedged Global Equity Trust 23/04/2018 0.9571 0.9523
MIA0001AU MFS Global Equity Trust 23/04/2018 2.1698 2.159
ARO0006AU MFS Global Growth Equity Trust 20/04/2018 1.9014 1.89
MLC0317AU MLC Inv Trust Platinum Global Fund 23/04/2018 1.38283 1.38075
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 23/04/2018 1.5257 1.52341
MLC0262AU MLC Wholesale Australian Share Fund 23/04/2018 1.0097 1.00667
MLC0261AU MLC Wholesale Global Share Fund 23/04/2018 1.14878 1.14648
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 23/04/2018 1.17533 1.17298
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 23/04/2018 1.18612 1.18375
MLC0264AU MLC Wholesale Income Builder 23/04/2018 1.68026 1.67355
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 20/04/2018 1.43 1.4268
MAQ0640AU Macquarie Asia New Stars No.1 Fund 19/04/2018 1.7178 1.7008
MAQ0204AU Macquarie Australian Diversified Income Fund 20/04/2018 1.0318 1.0304
MAQ0061AU Macquarie Australian Fixed Interest Fund 20/04/2018 1.0378 1.0367
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 28/02/2018 0 1.3615
MAQ0443AU Macquarie High Conviction Fund 20/04/2018 1.9018 1.8962
MAQ0277AU Macquarie Income Opportunities Fund 19/04/2018 1.0234 1.0204
MAQ0266AU Macquarie Index Tracking Global Bond Fund 19/04/2018 0.8547 0.8529
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 20/04/2018 1.2282 1.222
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 20/04/2018 1.164 1.1582
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 18/04/2018 1.3718 1.3671
MAQ0059AU Macquarie Master Capital Stable Fund 18/04/2018 1.3673 1.3629
MAQ0060AU Macquarie Master Cash Plus Fund 20/04/2018 1.0286 1.0286
MAQ0211AU Macquarie True Index Australian Fixed Interest 20/04/2018 0.997 0.996
MAQ0288AU Macquarie True Index Australian Shares Fund 20/04/2018 1.6448 1.6412
MAQ0219AU Macquarie True Index Listed Property Fund 20/04/2018 0.9217 0.9171
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 23/04/2018 1.16481 1.16248
MGE0001AU Magellan Global Fund 20/04/2018 2.123 2.1188
MGE0007AU Magellan Global Fund (Hedged) 20/04/2018 1.5674 1.5642
MGE0005AU Magellan High Conviction Fund 20/04/2018 1.7276 1.7242
MGE0002AU Magellan Infrastructure Fund 20/04/2018 1.2506 1.2468
MGE0006AU Magellan Infrastructure Fund (Unhedged) 20/04/2018 1.6753 1.6703
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 23/04/2018 0.5092 0.5053
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 23/04/2018 1.0511 1.0465
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 23/04/2018 1.0619 1.0619
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 23/04/2018 1.0702 1.0659
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 20/04/2018 1.6399 1.6333
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 20/04/2018 1.0706 1.0664
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 23/04/2018 0.95887 0.95505
HBC0011AU Merlon Australian Share Income Fund (W) 20/04/2018 1.1316 1.127
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montgomery Global Fund 20/04/2018 1.2329 1.2267
INT0040AU Morningstar Aggressive Real Return Fund Class A 23/04/2018 1.01927 1.01723
INT0026AU Morningstar Balanced Fund 23/04/2018 0.79026 0.78868
INT0056AU Morningstar Conservative Fund 23/04/2018 0.99617 0.99417
INT0036AU Morningstar Growth Fund 23/04/2018 0.89664 0.89484
INT0038AU Morningstar Growth Real Return Fund Class A 23/04/2018 0.91001 0.90819
INT0042AU Morningstar High Growth Real Return Fund Class A 23/04/2018 0.90796 0.90614
INT0032AU Morningstar Moderate Fund 23/04/2018 0.79915 0.79755
AMP2087AU MyNorth Retirement Fund 23/04/2018 1.06024 1.05706
AMP6202AU NAM Advantage Australian Share Income Fund 23/04/2018 0.95662 0.9509
TYN0028AU Nikko AM Australian Share Fund (W) 23/04/2018 2.8879 2.8706
TYN0038AU Nikko AM Australian Share Income Fund 23/04/2018 1.3677 1.3595
SUN0031AU Nikko AM Global 23/04/2018 1.9043 1.8967
NMM0113AU North Index Balanced 23/04/2018 0.889 0.887
NMM0111AU North Index Defensive 23/04/2018 0.9916 0.9899
NMM0114AU North Index Growth 23/04/2018 0.8061 0.804
NMM0115AU North Index High Growth 23/04/2018 0.6966 0.6945
NMM0112AU North Index Moderately Defensive 23/04/2018 0.9928 0.9908
IPA0057AU North Professional Alternative Balanced 23/04/2018 0.9025 0.8993
HOW0016AU NovaPort Smaller Companies Fund (W) 20/04/2018 2.6363 2.6205
MAN0008CK OM-IP 220 Series 3 Ltd - (IH) 30/12/2016 4.0684 4.0684
AJF0804AU OnePath (W) Australian Share Trust 20/04/2018 1.9261 1.9214
AJF0802AU OnePath (W) Balanced Trust 20/04/2018 1.1269 1.126
MMF0112AU OnePath (W) Emerging Companies Trust 20/04/2018 5.792 5.764
MMF0115AU OnePath (W) Managed Growth 20/04/2018 0.8367 0.8359
HML0002AU OnePath Monthly Income Trust 30/09/2015 0.000001 0.000001
MMF0006AU OnePath Mortgage Trust No 2 30/09/2015 0.000001 0.000001
ETL0463AU Orbis Global Equity Fund 23/04/2018 157.9824 157.1944
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 23/04/2018 1.01064 1.00791
ETL0458AU PIMCO Income Fund 23/04/2018 1.0498 1.0498
ETL0015AU PIMCO Wholesale Australian Bond Fund 23/04/2018 1.0058 1.0048
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 23/04/2018 0.9948 0.9938
ETL0018AU PIMCO Wholesale Global Bond Fund 23/04/2018 0.9943 0.9933
PMC0101AU PM Capital Australian Companies Fund 20/04/2018 1.9503 1.9405
PMC0103AU PM Capital Enhanced Yield Fund 20/04/2018 1.1254 1.1232
PMC0100AU PM Capital Global Companies Fund 20/04/2018 2.9968 2.9818
ETL0419AU Pan-Tribal Global Equity Fund 20/04/2018 1.4952 1.4908
ETL0276AU Partners Group Global Value Fund 28/02/2018 1.9457 1.9457
GSF0008AU Payden Global Income Opportunities 19/04/2018 1.1268 1.1224
PCL0004AU Pengana Absolute Return Asia Pacific Fund 17/04/2018 1.1272 1.1216
PCL0005AU Pengana Aust Equity Fund 20/04/2018 1.8936 1.8842
HHA0001AU Pengana Australian Equities Income Fund 20/04/2018 1.1905 1.1846
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 23/04/2018 0.98186 0.97794
IOF0206AU Perennial Value Shares Trust (W) 23/04/2018 1.3419 1.3339
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 23/04/2018 1.0342 1.028
PER0031AU Perpetual (Ret'l) International Fund EF 03/05/2010 0.752 0.749
PER0063AU Perpetual (W'sale) Balanced Growth Fund 23/04/2018 1.48781 1.48277
PER0048AU Perpetual (W'sale) Smaller Companies Fund 27/05/2010 1.056 1.053
PER0066AU Perpetual (W'sale) Split Growth Fund 23/04/2018 1.41116 1.40581
PER0049AU Perpetual Australian Share Fund (W) 23/04/2018 1.27684 1.27302
PER0102AU Perpetual Concentrated Equity Fund (W) 23/04/2018 1.5781 1.57338
PER0260AU Perpetual Diversified Income Fund (W) 23/04/2018 0.97876 0.9768
PER0556AU Perpetual Diversified Real Return Fund 23/04/2018 1.09424 1.09162
PER0116AU Perpetual Ethical SRI Fund (W) 23/04/2018 1.98434 1.9784
PER0071AU Perpetual Geared Australian Share Fund (W) 23/04/2018 2.28981 2.2727
PER0046AU Perpetual Industrial Share Fund (W) 23/04/2018 1.30614 1.30223
PER0050AU Perpetual International Share Fund (W) 23/04/2018 2.06225 2.05117
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 23/04/2018 2.8304 2.8191
PER0011AU Perpetual(Ret'l) Industrial Share Fund 03/04/2018 1.53907 1.53446
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 23/04/2018 1.1336 1.129
PLA0004AU Platinum Asia Fund 20/04/2018 3.2555 3.2392
PLA0001AU Platinum European Fund 20/04/2018 4.0794 4.059
PLA0101AU Platinum Inter Technology Fund 20/04/2018 1.6802 1.6718
PLA0100AU Platinum International Brands Fund 20/04/2018 2.8816 2.87
PLA0002AU Platinum International Fund 20/04/2018 2.3679 2.356
PLA0003AU Platinum Japan Fund 20/04/2018 4.8639 4.8444
WHT0039AU Plato Australian Shares Income Fund 23/04/2018 1.2408 1.2359
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 23/04/2018 0.8694 0.866
WHT0061AU Plato Global Shares Income fund 23/04/2018 1.1011 1.0945
MAQ0441AU Premium China Fund 20/04/2018 2.8191 2.805
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 23/04/2018 1.14829 1.14542
TGP0008AU RARE Infrastructure Value Fund (Hedged) 23/04/2018 0.9679 0.9645
AMR0006AU Regal Long/Short Australian Equity Fund 23/04/2018 1.2984 1.2906
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 23/04/2018 1.0612 1.0549
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 20/04/2018 0.8839 0.8795
HBC0008AU SG Hiscock (W) Property Securities Fund 20/04/2018 0.8187 0.8147
ETL0062AU SG Hiscock ICE Fund 23/04/2018 2.129 2.1142
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 20/04/2018 1.2798 1.2734
NMM0108AU SUMMIT Select Diversified Active - Balanced 23/04/2018 1.019 1.0149
NMM0106AU SUMMIT Select Diversified Active - Defensive 23/04/2018 0.9853 0.9821
NMM0109AU SUMMIT Select Diversified Active - Growth 23/04/2018 0.9568 0.9529
NMM0110AU SUMMIT Select Diversified Active - High Growth 23/04/2018 0.9486 0.9447
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 23/04/2018 1.0189 1.0153
AMP5683AU Schroder Advantage Australian Equity Fund 23/04/2018 1.01159 1.00654
AMP7635AU Schroder Advantage Fixed Income Fund 23/04/2018 0.99906 0.99667
SCH0002AU Schroder Australian Equity Fund 23/04/2018 10.8142 10.7602
SCH0101AU Schroder Australian Equity Fund (W) 23/04/2018 1.2519 1.2457
SCH0103AU Schroder Credit Securities Fund (W) 23/04/2018 1.0417 1.0375
SCH0028AU Schroder Fixed Income Fund (W) 23/04/2018 1.0756 1.073
SCH0003AU Schroder Global Core Fund 23/04/2018 0.6245 0.623
SCH0034AU Schroder Global Emerging Markets 23/04/2018 1.1969 1.1885
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 23/04/2018 0.9741 0.9705
SCH0047AU Schroder Real Return CPI +5% Fund (W) 23/04/2018 1.1474 1.1428
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 23/04/2018 1.4659 1.4571
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 23/04/2018 2.0522 2.04
WHT0066AU Spheria Australian Microcap Fund 23/04/2018 1.3172 1.3041
SST0048AU State Street Australian Equity Fund 23/04/2018 1.4156 1.4058
SST0050AU State Street Global Equity Fund 23/04/2018 1.5221 1.5181
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 23/04/2018 1.3664 1.3609
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 23/04/2018 1.5751 1.5689
SUN0108AU Suncorp - Metway Balanced Account Fund 25/05/2006 1.3055 1.3055
ETL0398AU T. Rowe Price Dynamic Global Bond 23/04/2018 1.047 1.0418
ETL0071AU T. Rowe Price Global Equity Fund 23/04/2018 1.5178 1.511
FHT0030AU The Montgomery Fund 23/04/2018 1.4394 1.4322
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 20/04/2018 1.4888 1.4814
UBS0024AU UBS - HALO Australian Share Fund 20/04/2018 1.0265 1.0214
SBC0813AU UBS Australian Bond Fund 20/04/2018 1.0812 1.0803
SBC0817AU UBS Australian Share Fund 20/04/2018 1.8183 1.8093
SBC0805AU UBS Brinson M'Tst Int Share Index Fund 19/02/1999 1.736664 1.736664
SBC0811AU UBS Cash Fund 20/04/2018 1.0449 1.0449
SBC0812AU UBS Cash Plus Fund 20/04/2018 1.0272 1.0265
HML0016AU UBS Clarion Global Property Security Fund 20/04/2018 1.4358 1.4287
SBC0007AU UBS Diversified Fixed Income Fund 20/04/2018 0.8817 0.8804
UBS0003AU UBS Income Solution Fund 19/04/2018 0.9322 0.9299
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 20/04/2018 1.4888 1.4829
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 20/04/2018 1.2268 1.2231
SBC0819AU UBS Key Inv (W) International Bond Fund 20/04/2018 0.9649 0.963
SBC0816AU UBS Property Securities Fund 20/04/2018 1.0504 1.0451
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 23/04/2018 1.1091 1.1082
VAN0025AU Vanguard Australian Government Bond Index Fund 23/04/2018 1.0249 1.0235
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 23/04/2018 0.9364 0.936
VAN0104AU Vanguard Australian Shares High Yield Fund 23/04/2018 1.4634 1.461
VAN0002AU Vanguard Australian Shares Index Fund (W) 23/04/2018 2.1265 2.1256
VAN0108AU Vanguard Balanced Index Fund 23/04/2018 1.3444 1.3435
VAN0102AU Vanguard Cash Plus Fund 23/04/2018 1.019 1.0184
VAN0020AU Vanguard Cash Reserve Fund 23/04/2018 1.0053 1.0053
VAN0109AU Vanguard Conservative Index Fund 23/04/2018 1.1608 1.1602
VAN0005AU Vanguard Emerging Markets Shares Index Fund 23/04/2018 2.2187 2.2053
VAN0023AU Vanguard Global Infrastructure Index Fund 23/04/2018 1.0775 1.0753
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 23/04/2018 0.8872 0.8844
VAN0110AU Vanguard Growth Index Fund 23/04/2018 1.3815 1.3801
VAN0111AU Vanguard High Growth Index Fund 23/04/2018 1.6182 1.6175
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 20/04/2018 1.1515 1.1457
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 23/04/2018 1.1761 1.1752
VAN0018AU Vanguard International Property Securities Index Fund 23/04/2018 1.0397 1.039
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 23/04/2018 0.733 0.7321
VAN0003AU Vanguard International Shares Index Fund 23/04/2018 2.1492 2.1481
VAN0105AU Vanguard International Shares Index Fund (Hedged) 23/04/2018 0.8223 0.8219
AMP5356AU Walter Scott Advantage Global Equity Fund 23/04/2018 1.02381 1.02146
MAQ0410AU Walter Scott Global Equity Fund 20/04/2018 2.3664 2.361
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 20/04/2018 1.0127 1.0094
UU0195 Wardley Dragon Trust (Retail) - UNUSED 27/01/1995 0 2.293
WMF0001AU Watermark Market Neutral Trust 20/04/2018 1.3296 1.3216
HOW0020AU WaveStone (W) Australian Share Fund 20/04/2018 1.9108 1.9032
AUS0035AU Wingate Global Equity Fund 20/04/2018 0.9324 0.9277
MAQ0482AU Winton Global Alpha Fund 19/04/2018 1.2114 1.2077
JBW0009AU Yarra Australian Equities Fund 23/04/2018 1.6988 1.6936
JBW0010AU Yarra Emerging Leaders Fund 23/04/2018 1.9794 1.9714
JBW0103AU Yarra Global Small Companies Fund 23/04/2018 2.3575 2.3527
ZUR0617AU Zurich Concentrated Global Growth 23/04/2018 1.2081 1.2067
AMP5813AU Zurich Investment Advantage Global Growth Fund 23/04/2018 1.05273 1.05147
ZUR0580AU Zurich Investment Global Growth 23/04/2018 1.9812 1.9788
ZUR0064AU Zurich Investments Australian Property Securities Fund 23/04/2018 1.1554 1.1484
ZUR0061AU Zurich Investments Global Thematic Share Fund 23/04/2018 0.9917 0.9905
ZUR0059AU Zurich Investments Managed Growth Fund 27/05/2010 1.1921 1.1905
ZUR0583AU Zurich Small Companies Fund 23/04/2018 1.1841 1.1793
BGL0034AU iShares Australian Equity Index Fund 20/04/2018 1.25874 1.25673
BGL0044AU iShares Hedged International Equity Index Fund 20/04/2018 0.48833 0.48736
BGL0106AU iShares International Equity Index Fund 20/04/2018 0.85118 0.84982