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 12/12/2019 1.01279 1.01076
ACM0009AU AB Global Equities 12/12/2019 1.5463 1.5401
AMP0258AU AMP (W'sale) Australian Share - Class A 01/06/2010 0.899 0.8945
AMP0443AU AMP (W'sale) Conservative Fund Class A 12/12/2019 1.11972 1.11726
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 12/12/2019 1.15009 1.1455
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 09/12/2019 1.61704 1.60736
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 12/12/2019 0.62421 0.62246
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 12/12/2019 1.24948 1.24325
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 12/12/2019 1.08682 1.08606
AMP7750AU AMP Capital Advantage Corporate Bond Fund 12/12/2019 0.99662 0.99264
AMP3259AU AMP Capital Advantage Global Property Securities Fund 12/12/2019 1.13463 1.12784
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) 12/12/2019 1.69427 1.68751
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 12/12/2019 1.02331 1.02331
AMP1179AU AMP Capital Core Infrastructure Fund 12/12/2019 1.42055 1.41955
AMP1015AU AMP Capital Core Property Fund 12/12/2019 1.43399 1.42999
AMP3254AU AMP Capital Core Retirement Fund 12/12/2019 1.09304 1.08977
AMP0557AU AMP Capital Corporate Bond Fund 12/12/2019 1.0405 1.03634
AMP1932AU AMP Capital Dynamic Markets Fund 12/12/2019 1.17704 1.17351
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 12/12/2019 0.99857 0.99458
NML0318AU AMP Capital Global Equity Growth Fund (W) 12/12/2019 1.08375 1.07942
NML0348AU AMP Capital Global Equity Value Fund (W) 12/12/2019 1.50693 1.50091
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 12/12/2019 2.23687 2.22572
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 12/12/2019 2.49869 2.48623
AMP0974AU AMP Capital Global Property Securities Fund 12/12/2019 1.20257 1.19538
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 12/12/2019 1.1971 1.1942
AMP1685AU AMP Capital Multi Asset Fund 12/12/2019 1.20553 1.20228
IPA0178AU AMP Capital Premium Growth Fund 12/12/2019 1.0436 1.0408
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 12/12/2019 1.16049 1.15655
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 12/12/2019 0.82757 0.82344
AMP0450AU AMP Capital Sustainable Share Fund 12/12/2019 1.15967 1.15504
AMP0449AU AMP Capital Sustainable Share Fund - Class A 12/12/2019 1.2253 1.22041
AMP0981AU AMP Capital Wholesale Australian Bond Fund 12/12/2019 1.00971 1.00769
NML0001AU AMP Capital Wholesale Australian Property Fund 12/12/2019 1.34022 1.34022
APN0008AU APN Areit Fund 12/12/2019 1.7915 1.7824
APN0001AU APN Property for Income Fund 12/12/2019 2.506 2.4934
APN0004AU APN Property for Income Fund No. 2 12/12/2019 1.2609 1.2545
PER0634AU AQR Wholesale Managed Futures 11/12/2019 0.68022 0.67954
AUS0112AU AUI Healthcare Property Trust W 12/12/2019 1.9216 1.8563
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 12/12/2019 1.3787 1.3731
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
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 12/12/2019 1.08151 1.07612
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 11/12/2019 3.767 3.758
EQI0028AU Aberdeen Standard Asian Opportunities Fund 11/12/2019 2.0371 2.031
MGL0114AU Aberdeen Standard Australian Equities Fund 11/12/2019 1.2999 1.2973
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 11/12/2019 1.2086 1.2062
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 11/12/2019 2.3503 2.3433
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 11/12/2019 4.4806 4.4716
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 11/12/2019 0.5677 0.5663
CRS0008AU Aberdeen Standard Inflation Linked Bond Fund 11/12/2019 1.0494 1.0452
EQI0015AU Aberdeen Standard International Equity Fund 11/12/2019 0.7827 0.7809
CRS0001AU Aberdeen Standard Multi Asset Income Fund 10/12/2019 1.0463 1.0426
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 11/12/2019 1.982 1.974
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 12/12/2019 1.719 1.7122
ETL0273AU Allan Gray Australia Stable Fund 12/12/2019 1.2071 1.2047
ETL0349AU Allan Gray Australian Equity - Class B 12/12/2019 1.725 1.7182
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 12/12/2019 1.7066 1.698
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 12/12/2019 1.0588 1.0556
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 12/12/2019 1.4795 1.4735
AMP2072AU Alphinity Advantage Australian Share Fund 12/12/2019 1.30127 1.29478
HOW0019AU Alphinity Australian Equity Fund 12/12/2019 1.6223 1.6159
PAM0001AU Alphinity Australian Share (W) 12/12/2019 3.3895 3.3759
HOW0121AU Alphinity Sustainable Share Fund 12/12/2019 1.9046 1.897
PPL0115AU Antares Elite Opportunities Fund 12/12/2019 1.2978 1.294
PPL0106AU Antares High Growth Shares Fund 12/12/2019 1.1179 1.1145
AMP9989AU Antipodes Advantage Global Share Fund 12/12/2019 1.00963 1.00359
IOF0203AU Antipodes Asia Fund 12/12/2019 1.2739 1.2663
IOF0045AU Antipodes Global Fund 12/12/2019 1.7377 1.7273
HOW0098AU Ardea Real Outcome Fund 12/12/2019 0.9711 0.9707
AMP8663AU Arrowstreet Advantage Global Equity Fund 12/12/2019 1.08576 1.08284
MAQ0464AU Arrowstreet Global Equity Fund 12/12/2019 1.1571 1.1544
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 12/12/2019 1.1387 1.1348
FSF1086AU Aspect Diversified Futures Fund 12/12/2019 1.1619 1.1619
AAP0008AU Ausbil 130/30 Focus Fund 12/12/2019 1.74091 1.7305
AMP9620AU Ausbil Advantage 130/30 Focus Fund 12/12/2019 1.14035 1.13353
AAP0103AU Ausbil Australian Active Equity Fund 12/12/2019 3.86792 3.84478
AAP0104AU Ausbil Australian Emerging Leaders Fund 12/12/2019 3.22774 3.20843
ASX6124AU Auscap Long Short Australian Equities Fund 12/12/2019 1.0102 1.0041
AUG0008AU Australian Ethical Advocacy fund 11/12/2019 2.3531 2.3508
AUG0019AU Australian Ethical Diversified Shares Fund 12/12/2019 3.01778 3.01476
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
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 12/12/2019 3.4862 3.4688
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 11/12/2019 4.6007 4.5961
BTA0025AU BT Select Mkts - European Growth Fund - SAM 07/05/2004 2.0973 2.0889
RFA0012AU BT Smaller Companies Fund 12/12/2019 1.717 1.71
BTA0012AU BT Split Growth Fund 12/12/2019 4.2719 4.2608
BTA0127AU BT Time Fund (Rep Only) 11/07/2003 0.2825 0.2725
ETL0434AU Barrow Hanley Global Equity Trust 11/12/2019 1.306 1.2982
LAC0002AU Becton Diversified Direct Property Fund 31/12/2014 0 1.22
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 12/12/2019 1.14893 1.1432
BFL0001AU Bennelong Australian Equities 12/12/2019 2.4546 2.4424
BFL3779AU Bennelong Emerging Companies Fund 12/12/2019 1.829 1.8199
BFL0017AU Bennelong Twenty20 Aust Share 12/12/2019 1.3985 1.3929
BFL0004AU Bennelong ex-20 Australian Equities Fund 12/12/2019 2.5233 2.5107
AMP2068AU Bentham Advantage Global Income Fund 12/12/2019 1.03631 1.03186
CSA0038AU Bentham Global Income Fund (W) 11/12/2019 1.0521 1.0463
CSA0046AU Bentham Syndicated Loan Fund (W) 11/12/2019 0.9975 0.9891
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 12/12/2019 1.26825 1.2613
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
BAR0814AU BlackRock Advantage Australian Equity Fund 12/12/2019 1.2679 1.2641
BGL0109AU BlackRock Advantage Hedged International Equity Fund 12/12/2019 2.65679 2.64724
BAR0817AU BlackRock Advantage International Equity Fund 12/12/2019 1.50342 1.49832
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 12/12/2019 1.00685 1.00685
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 30/06/2019 0.9732 0.9645
BAR0813AU BlackRock Scientific Diversified Growth Fund 12/12/2019 1.24981 1.24582
BAR0811AU BlackRock Scientific Diversified Stable Fund 12/12/2019 1.09134 1.08916
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 12/12/2019 1.75222 1.7461
CHN0005AU CC JCB Active Bond Fund 12/12/2019 1.0506 1.0496
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) 12/12/2019 1.5365 1.5365
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
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) 13/12/2019 1.0552 1.0257
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 28/09/2018 1.0041 1.004
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 13/12/2019 1.011 1.008
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 13/12/2019 1.2074 1.2074
MAQ0854AU Charter Hall Direct Industrial Fund No.4 13/12/2019 1.0868 1.0868
MAQ0842AU Charter Hall Direct Office (W) A 12/12/2019 1.4811 1.4811
MAQ0448AU Charter Hall Direct Office Fund 12/12/2019 0 1.3348
ETL5525AU Colchester Global Government Bond I 12/12/2019 1.0074 1.0074
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 12/12/2019 1.8711 1.8655
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 12/12/2019 2.0302 2.0221
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 12/12/2019 1.134 1.1317
FSF0040AU Colonial FS (W'sale) Balanced Fund 12/12/2019 1.3338 1.3298
FSF0033AU Colonial FS (W'sale) Conservative Fund 27/05/2010 1.0493 1.0472
FSF0008AU Colonial FS (W'sale) Diversified Fund 12/12/2019 1.9046 1.897
FSF0143AU Colonial FS (W'sale) Global Tech & Comm Fund 27/05/2010 0.5544 0.5516
FSF0498AU Colonial FS (W'sale) High Growth Fund 12/12/2019 1.594 1.5861
FSF0076AU Colonial FS (W'sale) Industrial Share Fund 28/04/2010 1.232 1.2271
FSF0016AU Colonial FS (W'sale) Leaders Fund 12/12/2019 2.6152 2.6048
FSF0003AU Colonial FS (W) Imputation Fund 12/12/2019 2.4621 2.4523
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 12/12/2019 1.1205 1.116
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 12/12/2019 1.0608 1.0561
FSF0961AU Colonial First State Equity Income Fund (W) 12/12/2019 0.7844 0.7821
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 12/12/2019 1.089 1.0857
FSF0043AU Colonial First State Geared Share Fund (W) 12/12/2019 4.4545 4.4171
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 12/12/2019 1.864 1.8584
FSF0084AU Colonial First State Global Credit Income Fund (W) 12/12/2019 0.9024 0.8997
FSF0038AU Colonial First State Global Resources Fund (W) 12/12/2019 1.606 1.598
CSA0101AU Credit Suisse (W'sale) High Growth Fund 13/05/2008 1.228 1.2217
CRM0020AU Cromwell Australian Property Fund 09/12/2019 1.341 1.3384
CRM0008AU Cromwell Phoenix Property Securities Fund 12/12/2019 1.3794 1.3738
HBC0113AU Custom Choice Australian Share Portfolio 28/04/2009 1 1
PIM0028AU DNR Australian Equities High Conviction Fund 12/12/2019 1.4329 1.4257
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 12/12/2019 1.3087 1.30635
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 12/12/2019 13.5519 13.5249
DFA0035AU Dimensional World Equity Trust 12/12/2019 17.4878 17.4458
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
PIM5346AU Eley Griffiths Group Emerging Companies Fund 12/12/2019 1.6675 1.6595
EGG0001AU Eley Griffiths Small Companies Fund 12/12/2019 2.1888 2.1782
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 12/12/2019 0.8284 0.825
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 12/12/2019 1.3502 1.3448
ANT0002AU Fairview Equity Partners Emerging Companies Fund 11/12/2019 2.2894 2.278
AMP6702AU Fidelity Advantage Australian Equities Fund 12/12/2019 1.16428 1.15964
FID0010AU Fidelity Asia Fund 12/12/2019 21.7527 21.5793
FID0008AU Fidelity Australian Equities Fund 12/12/2019 36.4964 36.3508
FID0021AU Fidelity Australian Opportunities Fund 12/12/2019 18.7687 18.6937
FID0011AU Fidelity China Fund 12/12/2019 33.0638 32.8004
FID0026AU Fidelity Future Leaders Fund 12/12/2019 21.9427 21.8333
FID0031AU Fidelity Global Emerging Markets Fund 12/12/2019 18.5884 18.4402
FID0007AU Fidelity Global Equities Fund 12/12/2019 28.501 28.3306
FID0023AU Fidelity Global demographics fund 12/12/2019 22.4415 22.3073
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 12/12/2019 0.9834 0.9736
WHT3810AU Firetrail Australian High Conviction Fund 12/12/2019 1.0704 1.0651
FRT0027AU Franklin Australian Absolute Return Bond Fund 12/12/2019 1.0291 1.0291
FRT0011AU Franklin Templeton Multisector Bond Fund 12/12/2019 0.9766 0.9766
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 12/12/2019 1.07 1.07
GMO0006AU GMO Systematic Global Macro Trust - Class B 12/12/2019 0.9588 0.9588
BPF0003AU Global All Weather Fund - Class B Units 30/11/2019 0.8943 0.8943
BPF0006AU Global Pure Alpha Fund - Class B Units 30/11/2019 0 0.8776
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 12/12/2019 1.05663 1.05241
BNT0003AU Hyperion Australian Growth Companies Fund 12/12/2019 4.1477 4.1229
MAQ0404AU IFP Global Franchise Fund 12/12/2019 2.4209 2.4139
INT0054AU Ibbotson Australian Property Securities Sector Trust 23/05/2017 0.18283 0.18247
INT0028AU Ibbotson Balanced Growth Diversified Trust 12/12/2019 0.96303 0.96111
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 12/12/2019 0.49554 0.49454
INT0052AU Ibbotson Int'l Shares Passive (Unhedged) Sector Trust 12/12/2019 1.02827 1.02663
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 12/12/2019 1.1247 1.1203
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 12/12/2019 0.99885 0.99288
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 11/12/2019 0.5859 0.5829
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 11/12/2019 1.0429 1.0367
CNA0805AU Invesco Wholesale Senior Secured Income Fund 11/12/2019 1.176 1.1736
IML0004AU Investors Mutual (W) All Industrials Share Fund 12/12/2019 1.6736 1.6652
IML0002AU Investors Mutual Australian Share Fund (W) 12/12/2019 3.2474 3.2312
IML0010AU Investors Mutual Concentrated Australian Share Fund 12/12/2019 1.9222 1.9126
IML0005AU Investors Mutual Equity Income Fund 12/12/2019 1.0113 1.0063
IML0003AU Investors Mutual Future Leaders Fund (W) 12/12/2019 1.0945 1.0891
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 12/12/2019 0.8279 0.8237
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 12/12/2019 1.2249 1.22
DEU0109AU Ironbark GCM Global Macro Fund 25/11/2019 1.1974 1.1974
AMP2074AU Ironbark Karara Advantage Australian Share Fund 12/12/2019 1.32702 1.32305
PAT0001AU Ironbark Karara Australian Share Fund 12/12/2019 1.7687 1.7616
HFL0104AU Ironbark LHP Diversified Investments Fund 30/11/2019 1.7666 1.7666
HFL0108AU Ironbark LHP Global Long/Short Fund 31/10/2019 1.7635 1.7635
PAL0002AU Ironbark Paladin Property Securities Fund 12/12/2019 1.122 1.1164
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 12/12/2019 2.247 2.238
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 12/12/2019 1.3872 1.3872
PER0727AU JPMorgan Global Strategic Bond Fund 12/12/2019 1.0264 1.0234
AMP8287AU Janus Henderson Advantage Tactical Income Fund 12/12/2019 1.02946 1.02946
IOF0047AU Janus Henderson Cash Enhanced Fund 09/12/2019 1.0551 1.0551
HGI0005AU Janus Henderson Global Equity Income Fund 12/12/2019 1.2108 1.2079
ETL0331AU Janus Henderson Global Natural Resources Fund 12/12/2019 1.3523 1.3488
IOF0145AU Janus Henderson Tactical Income Fund 12/12/2019 1.0862 1.0862
KAM0101AU K2 Australian Absolute Return Fund 11/12/2019 165.92 165.1
AMP8634AU Kapstream Advantage Absolute Return Income Fund 12/12/2019 1.01384 1.01384
HOW0052AU Kapstream WS Absolute Return Income Fund 12/12/2019 1.2233 1.2233
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL0490AU L1 Capital Long Short Fund - Daily Class 11/12/2019 1.1116 1.106
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 12/12/2019 0.83891 0.83473
LAZ0001AU Lazard Global Equity (ex Australia) Fund 24/11/2009 0.9809 0.975
LAZ0025AU Lazard Global Equity Franchise Fund 12/12/2019 1.5872 1.5808
LAZ0014AU Lazard Global Infrastructure Fund 12/12/2019 1.4582 1.4509
LAZ0012AU Lazard Global Small Cap Fund (W Class) 12/12/2019 2.5197 2.5046
FSF0079AU Lazard Select Australian Equity Fund (W) 12/12/2019 1.2987 1.2935
LAZ0013AU Lazard Select Australian Equity Fund - W Class 12/12/2019 1.5612 1.5549
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 12/12/2019 1.24775 1.24551
SSB0124AU Legg Mason Esemplia Emerging Market Trust 28/08/2013 0.6125 0.6052
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 12/12/2019 1.12639 1.12077
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 12/12/2019 1.02554 1.02043
JPM0008AU Legg Mason Martin Currie Diversified Growth Fund 12/12/2019 1.12449 1.12001
SSB0043AU Legg Mason Martin Currie Equity Income Fund 12/12/2019 1.31097 1.30443
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 12/12/2019 1.35495 1.34819
SSB0026AU Legg Mason Martin Currie Real Income Fund 12/12/2019 1.97405 1.96421
SSB0130AU Legg Mason Tactical Allocation Trust 01/06/2010 0.8095 0.8095
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 12/12/2019 1.31041 1.30831
HOW3590AU Lennox Australian Small Companies Fund 12/12/2019 1.4144 1.4034
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
ETL0041AU MFS Fully Hedged Global Equity Trust 12/12/2019 1.0433 1.0381
MIA0001AU MFS Global Equity Trust 11/12/2019 2.2844 2.273
ARO0006AU MFS Global Growth Equity Trust 11/12/2019 2.4481 2.4334
MLC0317AU MLC Inv Trust Platinum Global Fund 12/12/2019 0.98866 0.98718
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 12/12/2019 1.63048 1.62885
MLC0262AU MLC Wholesale Australian Share Fund 12/12/2019 1.04038 1.03726
MLC0261AU MLC Wholesale Global Share Fund 12/12/2019 1.06605 1.06445
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 12/12/2019 1.28958 1.28828
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 12/12/2019 1.31746 1.31548
MLC0264AU MLC Wholesale Income Builder 12/12/2019 1.67273 1.66605
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 11/12/2019 1.365 1.3514
MAQ0204AU Macquarie Australian Diversified Income Fund 12/12/2019 1.0366 1.0351
MAQ0061AU Macquarie Australian Fixed Interest Fund 12/12/2019 1.1052 1.1039
MAQ0011AU Macquarie Flex Inv Income Advantage Fund - (IH) 25/06/2010 0.9689 0.9659
MAQ0002AU Macquarie Gilt Edge Bond Trust - SAM 26/06/2003 1.0742 1.0742
MAQ0353AU Macquarie Global Infrastructure Trust II 31/07/2019 0 0.5576
MAQ0443AU Macquarie High Conviction Fund 12/12/2019 1.7942 1.7888
MAQ0277AU Macquarie Income Opportunities Fund 10/12/2019 1.0159 1.0129
MAQ0266AU Macquarie Index Tracking Global Bond Fund 11/12/2019 0.8767 0.8748
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 11/12/2019 1.3577 1.3509
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 11/12/2019 1.3725 1.3657
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 02/12/2019 1.5109 1.5057
MAQ0059AU Macquarie Master Capital Stable Fund 29/11/2019 1.3718 1.3674
MAQ0060AU Macquarie Master Cash Plus Fund 09/12/2019 1.0338 1.0338
MAQ0211AU Macquarie True Index Australian Fixed Interest 12/12/2019 1.0601 1.059
MAQ0288AU Macquarie True Index Australian Shares Fund 12/12/2019 1.7406 1.7368
MAQ0219AU Macquarie True Index Listed Property Fund 12/12/2019 1.1427 1.1371
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 12/12/2019 1.49971 1.49671
MGE0001AU Magellan Global Fund 11/12/2019 2.6124 2.6088
MGE0007AU Magellan Global Fund (Hedged) 11/12/2019 1.7727 1.7703
MGE0005AU Magellan High Conviction Fund 11/12/2019 2.0708 2.068
MGE9885AU Magellan High Conviction Fund - Class B 11/12/2019 1.2598 1.258
MGE0002AU Magellan Infrastructure Fund 11/12/2019 1.4859 1.4815
MGE0006AU Magellan Infrastructure Fund (Unhedged) 11/12/2019 2.0712 2.065
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 12/12/2019 0.56 0.5562
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 12/12/2019 1.1245 1.1201
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 12/12/2019 0.9923 0.9923
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 12/12/2019 1.0019 0.9981
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 12/12/2019 1.9418 1.9352
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 12/12/2019 1.1884 1.1844
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 12/12/2019 0.9775 0.9736
HBC0011AU Merlon Australian Share Income Fund (W) 12/12/2019 1.1366 1.132
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montgomery Global Fund 11/12/2019 1.2297 1.2235
INT0040AU Morningstar Aggressive Real Return Fund Class A 12/12/2019 1.07981 1.07765
INT0036AU Morningstar Growth Fund 12/12/2019 0.95391 0.95201
INT0042AU Morningstar High Growth Real Return Fund Class A 12/12/2019 0.97985 0.97789
AMP2087AU MyNorth Retirement Fund 12/12/2019 1.09304 1.08977
AMP6202AU NAM Advantage Australian Share Income Fund 12/12/2019 0.98341 0.97753
TYN0028AU Nikko AM Australian Share Fund (W) 12/12/2019 2.5255 2.5129
TYN0038AU Nikko AM Australian Share Income Fund 12/12/2019 1.3826 1.3757
SUN0031AU Nikko AM Global 12/12/2019 2.4399 2.4301
NMM0113AU North Index Balanced 12/12/2019 0.9325 0.9304
NMM0111AU North Index Defensive 12/12/2019 1.0369 1.0352
NMM0114AU North Index Growth 12/12/2019 0.8571 0.855
NMM0115AU North Index High Growth 12/12/2019 0.7335 0.7314
NMM0112AU North Index Moderately Defensive 12/12/2019 1.0428 1.0408
IPA0057AU North Professional Alternative Balanced 12/12/2019 0.9468 0.9434
HOW0016AU NovaPort Smaller Companies Fund (W) 12/12/2019 2.8062 2.7894
MAN0008CK OM-IP 220 Series 3 Ltd - (IH) 30/12/2016 4.0684 4.0684
AJF0804AU OnePath (W) Australian Share Trust 12/12/2019 1.9941 1.991
AJF0802AU OnePath (W) Balanced Trust 12/12/2019 1.1892 1.1884
MMF0112AU OnePath (W) Emerging Companies Trust 12/12/2019 5.6054 5.5838
MMF0115AU OnePath (W) Managed Growth 12/12/2019 0.8567 0.8561
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 12/12/2019 140.5719 139.8707
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 12/12/2019 1.07889 1.0763
ETL0458AU PIMCO Income Fund 11/12/2019 1.0605 1.0605
ETL0015AU PIMCO Wholesale Australian Bond Fund 12/12/2019 1.0197 1.0187
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 12/12/2019 1.0024 1.0014
ETL0018AU PIMCO Wholesale Global Bond Fund 12/12/2019 1.0012 1.0002
PMC0101AU PM Capital Australian Companies Fund 12/12/2019 2.1283 2.1177
PMC0103AU PM Capital Enhanced Yield Fund 12/12/2019 1.1179 1.1157
PMC0100AU PM Capital Global Companies Fund 12/12/2019 3.4485 3.4313
ETL0419AU Pan-Tribal Global Equity Fund 12/12/2019 1.5555 1.5509
ETL0276AU Partners Group Global Value Fund 31/10/2019 2.3502 2.3502
GSF0008AU Payden Global Income Opportunities 11/12/2019 1.1469 1.1447
RFA0815AU Pendal Active Balanced Fund 12/12/2019 1.9604 1.9547
BTA0805AU Pendal Active Conservative Fund 11/12/2019 1.316 1.3137
BTA0054AU Pendal Asian Share Fund 12/12/2019 1.4507 1.4434
BTA0055AU Pendal Australian Equity Fund 12/12/2019 1.8406 1.8314
RFA0818AU Pendal Australian Share Fund 12/12/2019 2.1831 2.1722
BTA0806AU Pendal Balanced Returns Fund 11/12/2019 2.3531 2.3472
RFA0821AU Pendal Core Global Share Fund 12/12/2019 1.2632 1.2619
WFS0377AU Pendal Enhanced Cash Fund 12/12/2019 1.0582 1.0574
RFA0025AU Pendal Ethical Share Fund 12/12/2019 1.6558 1.6475
RFA0813AU Pendal Fixed Interest Fund 11/12/2019 1.2316 1.2301
BTA0056AU Pendal International Share Fund 12/12/2019 1.6961 1.6944
BTA0313AU Pendal MidCap Fund 12/12/2019 1.8284 1.8192
RFA0817AU Pendal Property Investment Fund 12/12/2019 0.9712 0.9663
BTA0061AU Pendal Property Securities Fund 12/12/2019 0.7486 0.7448
RFA0819AU Pendal Smaller Companies Fund 12/12/2019 2.2119 2.2008
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 12/12/2019 1.0666 1.0655
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 12/12/2019 1.9639 1.9561
HHA0001AU Pengana Australian Equities Income Fund 12/12/2019 1.236 1.2298
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 11/12/2019 1.4507 1.442
HHA0002AU Pengana International Fund - Ethical Opportunity 11/12/2019 2.3616 2.3475
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 12/12/2019 0.9685 0.96464
IOF0206AU Perennial Value Shares Trust (W) 11/12/2019 1.4577 1.449
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 11/12/2019 1.0957 1.0891
PER0031AU Perpetual (Ret'l) International Fund EF 03/05/2010 0.752 0.749
PER0063AU Perpetual (W'sale) Balanced Growth Fund 12/12/2019 1.44757 1.44266
PER0048AU Perpetual (W'sale) Smaller Companies Fund 27/05/2010 1.056 1.053
PER0066AU Perpetual (W'sale) Split Growth Fund 12/12/2019 1.36408 1.35891
PER0049AU Perpetual Australian Share Fund (W) 12/12/2019 1.3391 1.3351
PER0102AU Perpetual Concentrated Equity Fund (W) 12/12/2019 1.45976 1.45538
PER0260AU Perpetual Diversified Income Fund (W) 12/12/2019 0.97578 0.97383
PER0556AU Perpetual Diversified Real Return Fund 12/12/2019 1.1001 1.09746
PER0116AU Perpetual Ethical SRI Fund (W) 12/12/2019 1.91538 1.90964
PER0071AU Perpetual Geared Australian Share Fund (W) 12/12/2019 2.24235 2.2256
PER0046AU Perpetual Industrial Share Fund (W) 12/12/2019 1.35249 1.34845
PER0050AU Perpetual International Share Fund (W) 12/12/2019 2.37729 2.36452
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 12/12/2019 1.34234 1.33511
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 12/12/2019 2.67464 2.66396
PER0011AU Perpetual(Ret'l) Industrial Share Fund 18/11/2019 1.52261 1.51805
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 12/12/2019 1.1364 1.1318
PLA0004AU Platinum Asia Fund 12/12/2019 2.593 2.5826
PLA0001AU Platinum European Fund 12/12/2019 3.7089 3.6904
PLA0101AU Platinum Inter Technology Fund 12/12/2019 1.8696 1.8639
PLA0100AU Platinum International Brands Fund 12/12/2019 2.1871 2.1783
PLA0002AU Platinum International Fund 12/12/2019 2.0403 2.0321
PLA0003AU Platinum Japan Fund 12/12/2019 4.4991 4.4811
WHT0039AU Plato Australian Shares Income Fund 12/12/2019 1.2842 1.2791
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 12/12/2019 1.1162 1.1096
MAQ0441AU Premium China Fund 11/12/2019 2.4864 2.474
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 12/12/2019 1.33102 1.32571
TGP0016AU RARE Infrastructure Income Fund 12/12/2019 1.4563 1.4512
TGP0008AU RARE Infrastructure Value Fund (Hedged) 12/12/2019 1.085 1.0812
FSF0978AU Realindex Australian Small Companies - Class A 12/12/2019 1.1493 1.147
AMR0006AU Regal Long/Short Australian Equity Fund 12/12/2019 1.4081 1.3997
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 12/12/2019 1.2331 1.2281
WHT0015AU Resolution Capital Property Securities Fund 12/12/2019 1.8167 1.8095
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 11/12/2019 1.3423 1.3394
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 12/12/2019 0.9789 0.9741
HBC0008AU SG Hiscock (W) Property Securities Fund 12/12/2019 0.8883 0.8839
ETL0062AU SG Hiscock ICE Fund 12/12/2019 2.1076 2.0928
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 12/12/2019 1.5134 1.5058
NMM0108AU SUMMIT Select Diversified Active - Balanced 12/12/2019 1.0429 1.039
NMM0106AU SUMMIT Select Diversified Active - Defensive 12/12/2019 1.0382 1.0349
NMM0109AU SUMMIT Select Diversified Active - Growth 12/12/2019 0.959 0.9555
NMM0110AU SUMMIT Select Diversified Active - High Growth 12/12/2019 0.9291 0.9255
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 12/12/2019 1.0541 1.0503
SCH0103AU Schroder Absolute Return Income Fund 12/12/2019 1.0442 1.04
AMP5683AU Schroder Advantage Australian Equity Fund 12/12/2019 0.97916 0.97428
AMP7635AU Schroder Advantage Fixed Income Fund 12/12/2019 1.06862 1.06606
SCH0006AU Schroder Asia Pacific Fund 12/12/2019 2.9902 2.9752
SCH0002AU Schroder Australian Equity Fund 12/12/2019 12.1437 12.0831
SCH0101AU Schroder Australian Equity Fund (W) 12/12/2019 1.406 1.399
SCH0010AU Schroder Balanced Professional 12/12/2019 1.1861 1.1809
SCH0028AU Schroder Fixed Income Fund (W) 12/12/2019 1.1776 1.1748
SCH0003AU Schroder Global Core Fund 12/12/2019 0.7429 0.7411
SCH0034AU Schroder Global Emerging Markets 12/12/2019 1.2866 1.279
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 12/12/2019 0.9898 0.9862
SCH0047AU Schroder Real Return CPI +5% Fund (W) 12/12/2019 1.163 1.1584
SCH0035AU Schroders Equity Opportunities Fund 12/12/2019 1.1003 1.0937
WHT3859AU Solaris Australian Equity Long Short Fund 12/12/2019 1.4559 1.4472
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 12/12/2019 1.5981 1.5885
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 12/12/2019 2.1821 2.1691
WHT0066AU Spheria Australian Microcap Fund 12/12/2019 1.166 1.1544
WHT0008AU Spheria Australian Smaller Companies Fund 12/12/2019 2.2951 2.2814
SST0048AU State Street Australian Equity Fund 12/12/2019 1.495 1.4876
SST0050AU State Street Global Equity Fund 12/12/2019 1.665 1.6618
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 12/12/2019 1.4213 1.417
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 12/12/2019 1.6571 1.6521
SUN0108AU Suncorp - Metway Balanced Account Fund 25/05/2006 1.3055 1.3055
ETL0328AU T. Rowe Price Australian Equity Fund 12/12/2019 1.4277 1.4256
ETL0398AU T. Rowe Price Dynamic Global Bond 12/12/2019 1.014 1.009
ETL0071AU T. Rowe Price Global Equity Fund 12/12/2019 1.5874 1.5802
AUS0035AU Talaria Global Equity Fund 11/12/2019 0.9849 0.9809
FHT0030AU The Montgomery Fund 12/12/2019 1.4413 1.4341
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 11/12/2019 1.1238 1.1182
SBC0813AU UBS Australian Bond Fund 11/12/2019 1.152 1.1512
SBC0817AU UBS Australian Share Fund 11/12/2019 1.9418 1.9321
SBC0805AU UBS Brinson M'Tst Int Share Index Fund 19/02/1999 1.736664 1.736664
SBC0811AU UBS Cash Fund 09/12/2019 1.0445 1.0445
SBC0812AU UBS Cash Plus Fund 10/12/2019 1.0308 1.03
HML0016AU UBS Clarion Global Property Security Fund 11/12/2019 1.7459 1.7372
SBC0007AU UBS Diversified Fixed Income Fund 11/12/2019 0.9105 0.9092
UBS8018AU UBS Emerging Markets Equity Fund 11/12/2019 1.1177 1.1088
UBS0003AU UBS Income Solution Fund 11/12/2019 0.9368 0.9345
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 11/12/2019 1.5883 1.5819
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 11/12/2019 1.3119 1.308
SBC0819AU UBS Key Inv (W) International Bond Fund 11/12/2019 1.0163 1.0142
SBC0816AU UBS Property Securities Fund 11/12/2019 1.3904 1.3835
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 12/12/2019 1.2078 1.207
VAN0025AU Vanguard Australian Government Bond Index Fund 12/12/2019 1.1282 1.1279
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 12/12/2019 1.0791 1.0788
VAN0104AU Vanguard Australian Shares High Yield Fund 12/12/2019 1.5394 1.5378
VAN0002AU Vanguard Australian Shares Index Fund (W) 12/12/2019 2.4125 2.4114
VAN0108AU Vanguard Balanced Index Fund 12/12/2019 1.496 1.4948
VAN0102AU Vanguard Cash Plus Fund 12/12/2019 1.0208 1.0202
VAN0020AU Vanguard Cash Reserve Fund 09/12/2019 1.0033 1.0033
VAN0109AU Vanguard Conservative Index Fund 12/12/2019 1.2684 1.2676
VAN0005AU Vanguard Emerging Markets Shares Index Fund 12/12/2019 2.2186 2.2143
VAN0023AU Vanguard Global Infrastructure Index Fund 12/12/2019 1.3538 1.3529
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 12/12/2019 1.0689 1.0671
VAN0110AU Vanguard Growth Index Fund 12/12/2019 1.5126 1.5115
VAN0111AU Vanguard High Growth Index Fund 12/12/2019 1.7614 1.7603
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 12/12/2019 1.2177 1.2139
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 12/12/2019 1.2378 1.2375
VAN0018AU Vanguard International Property Securities Index Fund 12/12/2019 1.2326 1.2308
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 12/12/2019 0.8848 0.8832
VAN0003AU Vanguard International Shares Index Fund 12/12/2019 2.4928 2.4916
VAN0105AU Vanguard International Shares Index Fund (Hedged) 12/12/2019 0.9176 0.9172
OPS1827AU Vertium Equity Income Fund 11/12/2019 0.987 0.982
AMP5356AU Walter Scott Advantage Global Equity Fund 12/12/2019 1.1928 1.19006
MAQ0410AU Walter Scott Global Equity Fund 12/12/2019 2.9589 2.9527
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 12/12/2019 1.0756 1.0723
UU0195 Wardley Dragon Trust (Retail) - UNUSED 27/01/1995 0 2.293
WMF0001AU Watermark Market Neutral Trust 12/12/2019 1.2672 1.2596
HOW0020AU WaveStone (W) Australian Share Fund 12/12/2019 2.2735 2.2645
MAQ0482AU Winton Global Alpha Fund 11/12/2019 1.1836 1.1789
JBW0009AU Yarra Australian Equities Fund 12/12/2019 1.5813 1.5765
JBW0010AU Yarra Emerging Leaders Fund 12/12/2019 2.2711 2.262
JBW0103AU Yarra Global Small Companies Fund 12/12/2019 2.771 2.7654
ZUR0617AU Zurich Concentrated Global Growth 12/12/2019 1.508 1.5062
AMP5813AU Zurich Investment Advantage Global Growth Fund 12/12/2019 0.87328 0.87224
ZUR0580AU Zurich Investment Global Growth 12/12/2019 1.9001 1.8979
ZUR0064AU Zurich Investments Australian Property Securities Fund 12/12/2019 1.4037 1.3953
ZUR0061AU Zurich Investments Global Thematic Share Fund 11/12/2019 1.1864 1.185
ZUR0059AU Zurich Investments Managed Growth Fund 27/05/2010 1.1921 1.1905
ZUR0583AU Zurich Small Companies Fund 12/12/2019 0 1.0139
BGL0034AU iShares Australian Equity Index Fund 12/12/2019 1.36852 1.36633
BGL0044AU iShares Hedged International Equity Index Fund 12/12/2019 0.50679 0.50578
BGL0106AU iShares International Equity Index Fund 12/12/2019 0.93684 0.93534