Summit Money Master

Performance and unit prices

Unit prices

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ARP Code Product Category Effective Date Entry Price Exit Price
PRU0050AU / 30/10/2003 0 1.0215
AMP0258AU AMP (W'sale) Australian Share - Class A 01/06/2010 0.899 0.8945
AMP0443AU AMP (W'sale) Conservative Fund Class A 28/09/2016 1.03945 1.03675
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 28/09/2016 0.96211 0.95731
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 28/09/2016 2.83114 2.80858
NML0257AU AMP Capital Wholesale Australian Income Fund 27/09/2016 0.04049 0.04049
NML0316AU AMP Capital Wholesale Australian Monthly Income Fund 23/09/2016 0.03268 0.03268
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 28/09/2016 0.63259 0.63006
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 28/09/2016 1.05019 1.04495
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP1820AU AMP Capital Australian Equity Concentrated Fund 28/09/2016 1.30771 1.30249
AMP1783AU AMP Capital Australian Equity Opportunities Fund (Class A) 28/09/2016 1.08243 1.07595
NML0061AU AMP Capital Australian Equity Value Fund (W) 28/09/2016 1.38369 1.37816
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 28/09/2016 1.02478 1.02478
AMP1179AU AMP Capital Core Infrastructure Fund 28/09/2016 1.23776 1.23406
AMP1015AU AMP Capital Core Property Fund 28/09/2016 1.25307 1.24931
AMP0557AU AMP Capital Corporate Bond Fund 28/09/2016 1.0599 1.05567
AMP1932AU AMP Capital Dynamic Markets Fund 28/09/2016 1.1394 1.13599
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 28/09/2016 0.96322 0.95937
NML0318AU AMP Capital Global Equity Growth Fund (W) 28/09/2016 0.66823 0.66556
NML0348AU AMP Capital Global Equity Value Fund (W) 28/09/2016 1.11352 1.10908
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 28/09/2016 1.78555 1.77487
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 28/09/2016 1.87542 1.8642
AMP0974AU AMP Capital Global Property Securities Fund 28/09/2016 1.05176 1.04443
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 28/09/2016 1.1661 1.1625
AMP1685AU AMP Capital Multi Asset Fund 28/09/2016 1.14719 1.14479
IPA0178AU AMP Capital Premium Growth Fund 28/09/2016 1.2109 1.2071
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 28/09/2016 1.0243 1.0192
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 12/03/2015 1.17572 1.17055
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 28/09/2016 0.81874 0.81466
AMP0449AU AMP Capital Sustainable Share Fund - Class A 28/09/2016 1.6449 1.63669
AMP0981AU AMP Capital Wholesale Australian Bond Fund 28/09/2016 1.03327 1.03121
NML0001AU AMP Capital Wholesale Australian Property Fund 28/09/2016 1.26575 1.26575
APN0008AU APN Areit Fund 28/09/2016 1.7902 1.7812
APN0001AU APN Property for Income Fund 28/09/2016 2.3761 2.3642
APN0004AU APN Property for Income Fund No. 2 27/09/2016 1.2006 1.1945
APN0016AU APN unlisted property fund 28/09/2016 0.327 0.327
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 28/09/2016 1.06046 1.05834
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
CRS0005AU Aberdeen Actively Hedged International Equities Fund 28/09/2016 2.7766 2.7628
EQI0028AU Aberdeen Asian Opportunities Fund 28/09/2016 2.3552 2.3295
MGL0114AU Aberdeen Australian Equities Fund. 28/09/2016 0.9895 0.9845
CRS0004AU Aberdeen Australian Fixed Income Fund 28/09/2016 1.1773 1.1755
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
ETL0032AU Aberdeen Emerging Opportunities Fund 28/09/2016 2.296 2.2709
CRS0003AU Aberdeen Ex-20 Australian Equities Fund 28/09/2016 3.721 3.7024
CSA0135AU Aberdeen Fully Hedged International Equities Fund 28/09/2016 0.4346 0.4324
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CSA0130AU Aberdeen Income Focused Bond Fund 28/09/2016 1.0585 1.0574
CRS0008AU Aberdeen Inflation Linked Bond Fund 28/09/2016 1.0215 1.0195
EQI0015AU Aberdeen International Equity Fund 28/09/2016 0.835 0.8308
CRS0001AU Aberdeen Multi Asset Income fund 28/09/2016 1.0649 1.0612
CRS0002AU Aberdeen Multi Asset Real Return Fund 28/09/2016 1.7801 1.7729
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 28/09/2016 1.4146 1.409
ETL0273AU Allan Gray Australia Opportunity Fund 28/09/2016 1.1394 1.1372
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 27/09/2016 1.2783 1.2719
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 27/09/2016 1.0488 1.0456
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
HOW0019AU Alphinity Australian Equity Fund 28/09/2016 1.2646 1.2596
PAM0001AU Alphinity Australian Share (W) 28/09/2016 2.641 2.6304
PPL0115AU Antares Elite Opportunities Fund 28/09/2016 1.2574 1.2537
PPL0106AU Antares High Growth Shares Fund 28/09/2016 1.1114 1.108
IOF0203AU Antipodes Asia Fund 28/09/2016 1.1351 1.1283
IOF0045AU Antipodes Global Fund 28/09/2016 1.4428 1.4342
MAQ0464AU Arrowstreet Global Equity Fund 28/09/2016 0.9497 0.947
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 28/09/2016 0.9317 0.9279
AAP0008AU Ausbil 130/30 Focus Fund 28/09/2016 1.292 1.28427
AAP0103AU Ausbil Australian Active Equity Fund 28/09/2016 3.27542 3.25582
AAP0104AU Ausbil Australian Emerging Leaders Fund 28/09/2016 3.53446 3.51332
AUG0008AU Australian Ethical Advocacy fund 19/09/2016 1.7292 1.724
AUG0019AU Australian Ethical Diversified Shares Fund 28/09/2016 2.33687 2.32987
AUS0116AU Australian Unity (W) Mortgage Income Trust 26/09/2016 0.9149 0.9149
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
BTA0056AU BT (W'Sale) International Share Fund 26/09/2016 1.2361 1.2348
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) 26/09/2016 2.1264 2.121
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 26/09/2016 1.2664 1.2642
BTA0021AU BT Australian Share Fund 28/09/2016 3.4578 3.4404
RFA0818AU BT Core Australian Share Fund (W) 28/09/2016 2.0903 2.0799
RFA0821AU BT Core Global Share Fund (W) 26/09/2016 1.3163 1.3149
RFA0025AU BT Ethical Share Fund (W) 28/09/2016 1.6193 1.6112
RFA0813AU BT Fixed Interest (W) 26/09/2016 1.2031 1.2016
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 28/09/2016 3.3737 3.3703
RFA0817AU BT Property Investment Fund (W) 28/09/2016 0.8025 0.7985
BTA0025AU BT Select Mkts - European Growth Fund - SAM 07/05/2004 2.0973 2.0889
RFA0012AU BT Smaller Companies Fund 28/09/2016 1.926 1.918
BTA0012AU BT Split Growth Fund 26/09/2016 3.34 3.3333
BTA0127AU BT Time Fund (Rep Only) 11/07/2003 0.2825 0.2725
BTA0054AU BT Wholesale Asian Share Fund 26/09/2016 1.871 1.8616
BTA0055AU BT Wholesale Australian Share Fund 28/09/2016 1.5066 1.4991
BTA0061AU BT Wholesale Property Securities Fund 28/09/2016 0.8746 0.8702
RFA0819AU BT Wholesale Small Companies Fund 28/09/2016 2.6088 2.5958
RFA0815AU BT(W) Active Balanced Fund 26/09/2016 1.723 1.718
LAC0002AU Becton Diversified Direct Property Fund 31/12/2014 0 1.22
BFL0001AU Bennelong Australian Equities 28/09/2016 1.9409 1.9293
BFL0004AU Bennelong ex-20 Australian Equities Fund 28/09/2016 2.0437 2.0314
CSA0038AU Bentham Global Income Fund (W) 27/09/2016 1.0338 1.0246
CSA0046AU Bentham Syndicated Loan Fund (W) 26/09/2016 1.0045 0.9945
PWA0822AU BlackRock (W'sale) Balanced Fund 28/09/2016 1.73302 1.72696
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 28/09/2016 1.22889 1.22215
MAL0135AU BlackRock (W) Hedged Global Small Cap 26/09/2016 0.95719 0.94719
MAL0079AU BlackRock Australian Equity Absolute Return Fund 28/09/2016 0.78063 0.77286
MAL0072AU BlackRock Australian Equity Opportunities Fund 28/09/2016 0.96999 0.96034
PWA0014AU BlackRock Australian Share Fund - (IH) 28/06/2010 2.1814 2.0826
BLK0009AU BlackRock Global Multi Asset Income Fund 28/09/2016 0.98866 0.98866
BGL0034AU BlackRock Indexed Australian Equity Fund 28/09/2016 1.19516 1.1923
BGL0106AU BlackRock Indexed International Equity Fund 28/09/2016 0.73984 0.73799
NML0574AU BlackRock International Equity Index (Hedged) 24/07/2013 0.62745 0.62494
MAL0012AU BlackRock Monthly Income Fund (W) 28/09/2016 0.81996 0.81832
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 31/08/2016 1.05763 1.04816
BAR0814AU BlackRock Scientific Australian Equity Fund 28/09/2016 0.99933 0.99634
BAR0813AU BlackRock Scientific Diversified Growth Fund 28/09/2016 1.01713 1.01206
BAR0811AU BlackRock Scientific Diversified Stable Fund 28/09/2016 0.98592 0.98297
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
BGL0109AU BlackRock Scientific Hedged International Equity Fund 28/09/2016 1.80751 1.80102
BGL0044AU Blackrock Indexed International Equity (H) 28/09/2016 0.43096 0.4298
BAR0817AU Blackrock Scientific International Equity 28/09/2016 0.97626 0.97295
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 29/09/2016 1.0219 1.0117
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 29/09/2016 1.072 1.0344
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) 29/09/2016 1.028 1.0177
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 29/09/2016 1.0417 1.0208
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 29/09/2016 1.0898 1.0898
MAQ0448AU Charter Hall Direct Office Fund 29/09/2016 0 1.0544
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 28/09/2016 1.2695 1.2619
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 28/09/2016 1.8564 1.849
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 28/09/2016 1.1022 1.1
FSF0040AU Colonial FS (W'sale) Balanced Fund 28/09/2016 1.1822 1.1787
FSF0033AU Colonial FS (W'sale) Conservative Fund 27/05/2010 1.0493 1.0472
FSF0008AU Colonial FS (W'sale) Diversified Fund 28/09/2016 1.6955 1.6887
FSF0143AU Colonial FS (W'sale) Global Tech & Comm Fund 27/05/2010 0.5544 0.5516
FSF0498AU Colonial FS (W'sale) High Growth Fund 28/09/2016 1.3737 1.3668
FSF0076AU Colonial FS (W'sale) Industrial Share Fund 28/04/2010 1.232 1.2271
FSF0016AU Colonial FS (W'sale) Leaders Fund 28/09/2016 2.0094 2.0013
FSF0003AU Colonial FS (W) Imputation Fund 28/09/2016 2.3869 2.3773
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 28/09/2016 0.983 0.9791
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 28/09/2016 0.7634 0.7585
FSF0961AU Colonial First State Equity Income Fund (W) 28/09/2016 0.691 0.6882
FSF0043AU Colonial First State Geared Share Fund (W) 28/09/2016 3.6378 3.6049
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 28/09/2016 1.3942 1.39
FSF0084AU Colonial First State Global Credit Income Fund (W) 28/09/2016 0.9863 0.9813
FSF0038AU Colonial First State Global Resources Fund (W) 28/09/2016 1.4038 1.3968
CSA0101AU Credit Suisse (W'sale) High Growth Fund 13/05/2008 1.228 1.2217
CRM0026AU Cromwell Phoenix Core Listed Property Fund 26/09/2016 1.1374 1.1328
HBC0113AU Custom Choice Australian Share Portfolio 28/04/2009 1 1
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
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
ETL0005AU EQT SGH LaSalle Global Listed Property Securities Trust 28/09/2016 1.3322 1.3255
EGG0001AU Eley Griffiths Small Companies Fund 28/09/2016 2.3104 2.2978
ANT0002AU Fairview Equity Partners Emerging Companies Fund 28/09/2016 2.3077 2.2939
FID0008AU Fidelity Australian Equities Fund 28/09/2016 29.6975 29.5493
FID0026AU Fidelity Future Leaders Fund 28/09/2016 15.2183 15.1423
FID0007AU Fidelity Global Equities Fund 28/09/2016 18.2984 18.189
FID0023AU Fidelity Global demographics fund 28/09/2016 16.7335 16.6333
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 28/09/2016 1.0514 1.0514
GMO0103AU GMO Global Equity Trust 28/09/2016 1.2578 1.2515
GMO0001AU GMO Systematic Global Macro Trust 28/09/2016 1.2613 1.2613
BPF0003AU Global All Weather Fund - Class B Units 31/08/2016 0.9172 0.9172
BPF0006AU Global Pure Alpha Fund - Class B Units 31/08/2016 0 0.8119
JBW0010AU Goldman Sachs (W'sale) Emerging Leaders Fund 28/09/2016 1.9564 1.9485
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
JBW0014AU Goldman Sachs (W'sale) International Fund 28/09/2016 1.7515 1.7479
JBW0009AU Goldman Sachs Australian Equities Wholesale Fund 28/09/2016 1.5528 1.5465
JBW0103AU Goldman Sachs Global Small Companies Fund (W) 28/09/2016 1.8437 1.8399
JBW0097AU Goldman Sachs Global Strategic Bond Fund 28/09/2016 1.0143 1.0142
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 28/09/2016 0.8203 0.8171
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 28/09/2016 1.2826 1.2774
IOF0047AU Henderson Cash Enhanced Fund 28/09/2016 1.0543 1.0543
IOF0145AU Henderson Tactical Income Fund 28/09/2016 1.0773 1.0773
HHA0001AU Hunter Hall Australian Value Trust 28/09/2016 1.6894 1.681
HHA0002AU Hunter Hall Global Equities Trust 28/09/2016 1.699 1.6906
MAQ0404AU IFP Global Franchise Fund 28/09/2016 2.1596 2.149
INT0054AU Ibbotson Australian Property Securities Sector Trust 28/09/2016 0.35756 0.35684
INT0028AU Ibbotson Balanced Growth Diversified Trust 28/09/2016 1.00211 0.99931
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 28/09/2016 0.42366 0.42264
INT0052AU Ibbotson Int'l Shares Passive (Unhedged) Sector Trust 28/09/2016 0.86866 0.86692
ITG0001AU Integrity Australian Share Fund 28/09/2016 0.5777 0.5742
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 28/09/2016 0.8754 0.8692
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
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 27/09/2016 0.4554 0.4526
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 27/09/2016 1.046 1.0398
IML0004AU Investors Mutual (W) Industrial Fund 28/09/2016 1.8199 1.8109
IML0002AU Investors Mutual Australian Share Fund (W) 28/09/2016 3.0334 3.0182
IML0010AU Investors Mutual Concentrated Australian Share Fund 28/09/2016 1.6651 1.6567
IML0005AU Investors Mutual Equity Income Fund 28/09/2016 1.0894 1.084
IML0003AU Investors Mutual Future Leaders Fund (W) 28/09/2016 1.2558 1.2496
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 28/09/2016 0.8027 0.7994
DEU0109AU Ironbark Global Diversified Alternatives Fund 22/09/2016 1.153 1.153
PAT0001AU Ironbark Karara Australian Share Fund 28/09/2016 1.4468 1.4395
HFL0104AU Ironbark LHP Diversified Investments Fund 31/08/2016 1.6227 1.6227
HFL0108AU Ironbark LHP Global Long/Short Fund 31/08/2016 1.6786 1.6786
PAL0002AU Ironbark Paladin Property Securities Fund 28/09/2016 0.958 0.9532
MGL0004AU Ironbark Waverton Concentrated Global Share Fund 28/09/2016 1.5865 1.5801
PER0727AU JPMorgan Global Strategic Bond Fund 28/09/2016 1.0483 1.0451
KAM0101AU K2 Australian Absolute Return Fund 26/09/2016 182.84 181.38
HOW0052AU Kapstream WS Absolute Return Income Fund 28/09/2016 1.2272 1.2272
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
LAZ0001AU Lazard Global Equity (ex Australia) Fund 24/11/2009 0.9809 0.975
LAZ0014AU Lazard Global Infrastructure Fund 28/09/2016 1.4401 1.4314
LAZ0012AU Lazard Global Small Cap Fund (W Class) 28/09/2016 1.9373 1.918
FSF0079AU Lazard Select Australian Equity Fund (W) 28/09/2016 1.0874 1.083
SSB0026AU Legg Mason Australian Real Income Fund 28/09/2016 1.74592 1.73722
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 28/09/2016 1.28994 1.28762
JPM0008AU Legg Mason Diversified Trust 28/09/2016 0.9897 0.98574
SSB0124AU Legg Mason Esemplia Emerging Market Trust 28/08/2013 0.6125 0.6052
SSB0043AU Legg Mason Martin Currie Equity Income Trust 28/09/2016 1.25092 1.24468
SSB0128AU Legg Mason Property Securities Trust - Class A 28/09/2016 1.38094 1.37406
SSB0130AU Legg Mason Tactical Allocation Trust 01/06/2010 0.8095 0.8095
SSB0122AU Legg Mason Western Asset Aust Bond Trust - Class A Units 28/09/2016 1.25216 1.25016
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
ETL0041AU MFS Fully Hedged Global Equity Trust 28/09/2016 0.9787 0.9718
MIA0001AU MFS Global Equity Trust 28/09/2016 1.9909 1.977
ARO0006AU MFS Global Growth Equity Trust 28/09/2016 1.5481 1.5388
MLC0317AU MLC Inv Trust Platinum Global Fund 28/09/2016 1.10102 1.09937
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 28/09/2016 1.39643 1.39363
MLC0262AU MLC Wholesale Australian Share Fund 28/09/2016 0.9802 0.97726
MLC0261AU MLC Wholesale Global Share Fund 28/09/2016 0.93342 0.93202
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 28/09/2016 1.07566 1.0735
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 28/09/2016 1.06321 1.06108
MLC0264AU MLC Wholesale Income Builder 28/09/2016 1.71899 1.7147
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) 28/09/2016 0.5035 0.5035
MAQ0322AU Macq (W/S) Private Equity Fund - Accumulation (2004) 28/09/2016 0.4231 0.4231
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 23/09/2016 1.3265 1.324
MAQ0640AU Macquarie Asia New Stars No.1 Fund 27/09/2016 1.6152 1.5992
MAQ0204AU Macquarie Australian Diversified Income Fund 27/09/2016 1.0349 1.0325
MAQ0061AU Macquarie Australian Fixed Interest Fund 28/09/2016 1.0571 1.0551
MAQ0011AU Macquarie Flex Inv Income Advantage Fund - (IH) 25/06/2010 0.9689 0.9659
MAQ0002AU Macquarie Gilt Edge Bond Trust - SAM 26/06/2003 1.0742 1.0742
MAQ0353AU Macquarie Global Infrastructure Trust II 30/06/2016 1.4142 1.4142
MAQ0443AU Macquarie High Conviction Fund 28/09/2016 1.6113 1.6033
MAQ0277AU Macquarie Income Opportunities Fund 23/09/2016 1.0241 1.0211
MAQ0266AU Macquarie Index Tracking Global Bond Fund 27/09/2016 0.9026 0.9007
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 28/09/2016 1.2029 1.1969
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 28/09/2016 1.1199 1.1143
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 28/09/2016 1.0679 1.0625
MAQ0058AU Macquarie Master Balanced Fund 27/09/2016 1.2387 1.2345
MAQ0059AU Macquarie Master Capital Stable Fund 27/09/2016 1.2982 1.294
MAQ0060AU Macquarie Master Cash Plus Fund 28/09/2016 1.027 1.027
MAQ0211AU Macquarie True Index Australian Fixed Interest 28/09/2016 1.0275 1.0259
MAQ0288AU Macquarie True Index Australian Shares Fund 28/09/2016 1.6426 1.6344
MAQ0219AU Macquarie True Index Listed Property Fund 28/09/2016 1.023 1.019
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
MGE0001AU Magellan Global Fund 27/09/2016 1.7658 1.7622
MGE0007AU Magellan Global Fund (Hedged) 27/09/2016 1.2919 1.2893
MGE0002AU Magellan Infrastructure Fund 27/09/2016 1.2314 1.2278
MGE0006AU Magellan Infrastructure Fund (Unhedged) 27/09/2016 1.5297 1.5251
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 28/09/2016 0.4279 0.4245
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 28/09/2016 0.9459 0.9417
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 28/09/2016 1.0478 1.0478
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 28/09/2016 1.0575 1.0531
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 28/09/2016 1.6995 1.6927
HBC0011AU Merlon Australian Share Income Fund (W) 27/09/2016 1.1391 1.1345
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
INT0040AU Morningstar Aggressive Real Return Fund Class A 28/09/2016 0.96622 0.96294
INT0026AU Morningstar Balanced Fund 28/09/2016 0.82377 0.82147
INT0056AU Morningstar Conservative Fund 28/09/2016 1.0231 1.02248
INT0036AU Morningstar Growth Fund 28/09/2016 0.89944 0.89656
INT0038AU Morningstar Growth Real Return Fund Class A 28/09/2016 0.89347 0.89061
INT0042AU Morningstar High Growth Real Return Fund Class A 28/09/2016 0.93717 0.93399
INT0032AU Morningstar Moderate Fund 28/09/2016 0.82844 0.82662
TYN0028AU Nikko AM-Tyndall Australian Share Fund (W) 28/09/2016 2.4682 2.4534
TYN0038AU Nikko AM-Tyndall Australian Share Income Fund 28/09/2016 1.365 1.3569
NMM0113AU North Index Balanced 28/09/2016 0.8812 0.8789
NMM0111AU North Index Defensive 28/09/2016 1.0241 1.0224
NMM0114AU North Index Growth 28/09/2016 0.784 0.7819
NMM0115AU North Index High Growth 28/09/2016 0.6621 0.66
NMM0112AU North Index Moderately Defensive 28/09/2016 0.9978 0.9957
IPA0057AU North Professional Alternative Balanced 28/09/2016 0.861 0.8576
HOW0016AU NovaPort Smaller Companies Fund (W) 28/09/2016 2.692 2.6758
MAN0008CK OM-IP 220 Series 3 Ltd - (IH) 31/08/2016 4.1758 4.1758
AJF0804AU OnePath (W) Australian Share Trust 27/09/2016 1.8183 1.8135
AJF0802AU OnePath (W) Balanced Trust 27/09/2016 1.18 1.1785
MMF0112AU OnePath (W) Emerging Companies Trust 27/09/2016 5.3454 5.3175
MMF0115AU OnePath (W) Managed Growth 27/09/2016 0.8695 0.8681
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
ETL0015AU PIMCO Wholesale Australian Bond Fund 28/09/2016 1.013 1.0119
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 28/09/2016 1.0041 1.003
ETL0018AU PIMCO Wholesale Global Bond Fund 28/09/2016 1.0095 1.0084
PMC0101AU PM Capital Australian Companies Fund 26/09/2016 1.798 1.789
PMC0103AU PM Capital Enhanced Yield Fund 26/09/2016 1.108 1.1058
PMC0100AU PM Capital Global Companies Fund 26/09/2016 2.0722 2.0618
ETL0419AU Pan-Tribal Global Equity Fund 28/09/2016 1.1294 1.126
ETL0276AU Partners Group Global Value Fund 31/08/2016 1.6762 1.6762
PCL0004AU Pengana Absolute Return Asia Pacific Fund 23/09/2016 1.131 1.1254
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
IOF0206AU Perennial Value Shares Trust (W) 28/09/2016 1.2595 1.2519
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 28/09/2016 0.9583 0.9526
PER0031AU Perpetual (Ret'l) International Fund EF 03/05/2010 0.752 0.749
PER0063AU Perpetual (W'sale) Balanced Growth Fund 28/09/2016 1.43398 1.42912
PER0048AU Perpetual (W'sale) Smaller Companies Fund 27/05/2010 1.056 1.053
PER0066AU Perpetual (W'sale) Split Growth Fund 28/09/2016 1.26398 1.2592
PER0049AU Perpetual Australian Share Fund (W) 28/09/2016 1.26321 1.25943
PER0102AU Perpetual Concentrated Equity Fund (W) 28/09/2016 1.47734 1.47291
PER0260AU Perpetual Diversified Income Fund (W) 28/09/2016 0.97266 0.97071
PER0556AU Perpetual Diversified Real Return Fund 28/09/2016 1.05617 1.05364
PER0116AU Perpetual Ethical SRI Fund (W) 28/09/2016 2.0316 2.02551
PER0071AU Perpetual Geared Australian Share Fund (W) 28/09/2016 2.18622 2.16988
PER0046AU Perpetual Industrial Share Fund (W) 28/09/2016 1.27999 1.27616
PER0050AU Perpetual International Share Fund (W) 28/09/2016 1.6072 1.5992
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 28/09/2016 2.55648 2.54627
PER0011AU Perpetual(Ret'l) Industrial Share Fund 15/09/2016 1.52675 1.52217
PLA0004AU Platinum Asia Fund 28/09/2016 2.7409 2.7272
PLA0001AU Platinum European Fund 28/09/2016 2.8793 2.8649
PLA0101AU Platinum Inter Technology Fund 28/09/2016 1.3775 1.3706
PLA0100AU Platinum International Brands Fund 28/09/2016 2.2909 2.2794
PLA0002AU Platinum International Fund 28/09/2016 1.9392 1.9295
PLA0003AU Platinum Japan Fund 28/09/2016 3.9682 3.9484
WHT0039AU Plato Australian Shares Income Fund 28/09/2016 1.2693 1.2643
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 28/09/2016 0.9323 0.9286
WHT0061AU Plato Global Shares Income fund 28/09/2016 1.0075 1.0015
MAQ0441AU Premium China Fund 27/09/2016 2.0923 2.0819
TGP0008AU RARE Infrastructure Value Fund (Hedged) 28/09/2016 1.1157 1.1118
AMR0006AU Regal Long/Short Australian Equity Fund 28/09/2016 1.16799 1.16102
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 28/09/2016 1.0444 1.0382
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 28/09/2016 0.9548 0.949
HBC0008AU SG Hiscock (W) Property Securities Fund 28/09/2016 0.8905 0.8869
ETL0062AU SG Hiscock ICE Fund 28/09/2016 1.9948 1.9808
NMM0108AU SUMMIT Select Diversified Active - Balanced 28/09/2016 1.0092 1.0051
NMM0106AU SUMMIT Select Diversified Active - Defensive 28/09/2016 1.0078 1.0041
NMM0109AU SUMMIT Select Diversified Active - Growth 28/09/2016 0.9315 0.9275
NMM0110AU SUMMIT Select Diversified Active - High Growth 28/09/2016 0.9073 0.9034
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 28/09/2016 1.0327 1.0289
SCH0002AU Schroder Australian Equity Fund 28/09/2016 9.2981 9.2517
SCH0101AU Schroder Australian Equity Fund (W) 28/09/2016 1.0758 1.0704
SCH0103AU Schroder Credit Securities Fund (W) 28/09/2016 1.0489 1.0447
SCH0028AU Schroder Fixed Income Fund (W) 28/09/2016 1.1166 1.114
SCH0003AU Schroder Global Core Fund 28/09/2016 0.5852 0.5837
SCH0034AU Schroder Global Emerging Markets 28/09/2016 0.9813 0.9735
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 28/09/2016 0.9749 0.9713
SCH0047AU Schroder Real Return CPI +5% Fund (W) 28/09/2016 1.1366 1.132
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 28/09/2016 1.8212 1.8104
SST0048AU State Street Australian Equity Fund 28/09/2016 1.3893 1.3796
SUN0108AU Suncorp - Metway Balanced Account Fund 25/05/2006 1.3055 1.3055
ETL0398AU T. Rowe Price Dynamic Global Bond 28/09/2016 1.0587 1.0539
ETL0071AU T. Rowe Price Global Equity Fund 28/09/2016 1.1903 1.1837
FHT0030AU The Montgomery Fund 28/09/2016 1.45 1.4428
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 28/09/2016 1.4347 1.4275
UBS0024AU UBS - HALO Australian Share Fund 28/09/2016 0.9569 0.9521
SBC0813AU UBS Australian Bond Fund 28/09/2016 1.1267 1.1258
SBC0817AU UBS Australian Share Fund 28/09/2016 1.7186 1.71
SBC0805AU UBS Brinson M'Tst Int Share Index Fund 19/02/1999 1.736664 1.736664
SBC0811AU UBS Cash Fund 28/09/2016 1.0458 1.0458
SBC0812AU UBS Cash Plus Fund 28/09/2016 1.0298 1.0282
HML0016AU UBS Clarion Global Property Security Fund 28/09/2016 1.5154 1.5094
UBS0003AU UBS Diversified Credit Fund 27/09/2016 0.9489 0.9451
SBC0007AU UBS Diversified Fixed Income Fund 28/09/2016 0.9213 0.9194
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 28/09/2016 1.3371 1.3317
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 28/09/2016 1.2298 1.2261
SBC0819AU UBS Key Inv (W) International Bond Fund 28/09/2016 1.0156 1.0136
SBC0816AU UBS Property Securities Fund 28/09/2016 1.1306 1.1227
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 28/09/2016 1.1606 1.1598
VAN0025AU Vanguard Australian Government Bond Index Fund 28/09/2016 1.0776 1.0762
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 28/09/2016 1.0113 1.011
VAN0104AU Vanguard Australian Shares High Yield Fund 28/09/2016 1.4952 1.4922
VAN0002AU Vanguard Australian Shares Index Fund (W) 28/09/2016 2.0013 2.001
VAN0108AU Vanguard Balanced Index Fund 28/09/2016 1.3552 1.3518
VAN0102AU Vanguard Cash Plus Fund 28/09/2016 1.0218 1.0218
VAN0020AU Vanguard Cash Reserve Fund 28/09/2016 1.0059 1.0059
VAN0109AU Vanguard Conservative Index Fund 28/09/2016 1.1919 1.1891
VAN0005AU Vanguard Emerging Markets Shares Index Fund 28/09/2016 1.7966 1.7858
VAN0023AU Vanguard Global Infrastructure Index Fund 28/09/2016 1.078 1.0758
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 28/09/2016 0.9211 0.9183
VAN0110AU Vanguard Growth Index Fund 28/09/2016 1.3633 1.3599
VAN0111AU Vanguard High Growth Index Fund 28/09/2016 1.5408 1.537
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 28/09/2016 1.2569 1.2505
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 28/09/2016 1.3 1.2974
VAN0018AU Vanguard International Property Securities Index Fund 28/09/2016 1.2122 1.2096
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 28/09/2016 1.0036 1.001
VAN0003AU Vanguard International Shares Index Fund 28/09/2016 1.8457 1.844
VAN0105AU Vanguard International Shares Index Fund (Hedged) 28/09/2016 0.8138 0.8133
MAQ0410AU Walter Scott Global Equity Fund 28/09/2016 2.0066 2.0012
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 28/09/2016 0.9769 0.9731
UU0195 Wardley Dragon Trust (Retail) - UNUSED 27/01/1995 0 2.293
HOW0020AU WaveStone (W) Australian Share Fund 28/09/2016 1.6939 1.6871
AUS0035AU Wingate Global Equity Fund 28/09/2016 0.9128 0.9083
MAQ0482AU Winton Global Alpha Fund 27/09/2016 1.2182 1.215
ZUR0617AU Zurich Concentrated Global Growth 28/09/2016 0.9145 0.9131
ZUR0580AU Zurich Investment Global Growth 28/09/2016 1.9253 1.9223
ZUR0064AU Zurich Investments Australian Property Securities Fund 28/09/2016 1.2331 1.2257
ZUR0061AU Zurich Investments Global Thematic Share Fund 28/09/2016 1.4432 1.4408
ZUR0059AU Zurich Investments Managed Growth Fund 27/05/2010 1.1921 1.1905
ZUR0583AU Zurich Small Companies Fund 28/09/2016 1.2143 1.2071