Fund information Details
Fund name Wealth Personal Superannuation and Pension Fund
Australian business number (ABN) 92381911598
Registrable superannuation entity (RSE) R1071481
Superannuation fund number (SFN) 3100 919 58
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
NMM0007AU

Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
BFL0019AU 4D Global Infrastructure Fund 25/03/2024 1.6739 1.6673
BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 25/03/2024 0.9953 0.9913
ACM0005AU AB Concentrated Australian Equities Fund 26/03/2024 1.4727 1.4653
ACM0001AU AB Dynamic Global Fixed Income Fund 25/03/2024 1.0307 1.0275
ACM0009AU AB Global Equities Fund 25/03/2024 2.112 2.1048
ACM0006AU AB Managed Volatility Equities Fund i?? MVE Class 22/03/2024 1.7931 1.7841
ACM8902AU AB Sustainable Global Thematic Equities Fund 25/03/2024 1.2497 1.2447
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 25/03/2024 0.98258 0.9816
IPA8958AU AMP Emerging Markets Index Fund 25/03/2024 1.17445 1.16941
IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 25/03/2024 1.00705 1.00544
IPA3419AU AMP International Equity Index Fund Hedged 25/03/2024 1.3554 1.35351
AMP1685AU AMP Multi-Asset Fund 25/03/2024 1.17797 1.17632
NML0569AU AMP i?? Cash Management 25/03/2024 1.00073 1.00073
DAM0026AU AMS Balanced Fund 25/03/2024 1.0523 1.0523
DAM0025AU AMS Moderately Conservative Fund 25/03/2024 1.0214 1.0214
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 25/03/2024 1.4154 1.4154
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 25/03/2024 1.5418 1.5418
PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged 25/03/2024 1.0571 1.0571
PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged 25/03/2024 1.0257 1.0257
ETL0171AU AXA IM Sustainable Equity Fund 25/03/2024 1.8245 1.819
FSF1978AU Acadian Global Equity Long Short Fund i?? Class A 22/03/2024 2.6936 2.691
FSF1240AU Acadian Global Managed Volatility Equity - Class A 22/03/2024 1.7362 1.7344
FSF0789AU Acadian Wholesale Australian Equity Long/Short 22/03/2024 1.6322 1.6273
FSF0891AU Acadian Wholesale Geared Sustainable Global Equity Fund 22/03/2024 1.2312 1.2285
WHT2409AU Aikya Emerging Markets Opportunities Fund 25/03/2024 0.9564 0.9516
WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 25/03/2024 0.9597 0.9549
WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 25/03/2024 1.0494 1.0442
MGE9705AU Airlie Australian Share Fund (Managed Fund) 25/03/2024 3.8967 3.8859
ETL2805AU Alexander Credit Income Fund 25/03/2024 1.0697 1.06756
ETL4654AU Allan Gray Australia Balanced Fund 26/03/2024 1.3365 1.3311
ETL0060AU Allan Gray Australia Equity Fund 26/03/2024 1.7261 1.7193
ETL0273AU Allan Gray Australia Stable Fund 26/03/2024 1.2082 1.2058
ETL0349AU Allan Gray Australian Equity - Class B 26/03/2024 1.7312 1.7242
PAM0001AU Alphinity Australian Share (W) 25/03/2024 4.1227 4.1063
HOW7374AU Alphinity Australian Share Fund - Class P 25/03/2024 1.2569 1.2519
HOW0026AU Alphinity Concentrated Australian Share Fund 25/03/2024 1.7396 1.7326
HOW0164AU Alphinity Global Equity Fund 25/03/2024 11.3519 11.2953
HOW1032AU Alphinity Global Fund - Class P 25/03/2024 1.2813 1.2749
HOW0121AU Alphinity Sustainable Share Fund 25/03/2024 2.322 2.3128
AUS0084AU Altius Green Bond Fund 26/03/2024 0.9072 0.9063
AUS0079AU Altius Sustainable Short Term Income Fund 26/03/2024 1.0061 1.0051
ETL7452AU American Century Global Small Cap Fund - Class W 25/03/2024 0.903 0.9011
PPL0002AU Antares Dividend Builder 26/03/2024 1.36 1.356
PPL0115AU Antares Elite Opportunities Fund 26/03/2024 1.3277 1.3238
PPL0106AU Antares High Growth Shares Fund 26/03/2024 1.0567 1.0535
PPL0028AU Antares Income Fund 26/03/2024 0.99003 0.98904
IOF0203AU Antipodes Emerging Markets (Managed Fund) 25/03/2024 1.0444 1.0382
IOF0045AU Antipodes Global Fund 25/03/2024 1.8675 1.8563
WHT3513AU Antipodes Global Fund - Class M 25/03/2024 1.0757 1.0693
WHT4827AU Antipodes Global Fund - Long - Class M 25/03/2024 0.9663 0.9605
WHT0057AU Antipodes Global Fund i?? Long 25/03/2024 1.284 1.2764
PIM8433AU Aoris International Fund (Hedged) Class C 25/03/2024 1.8001 1.7965
PIM0058AU Aoris International Fund - Class B 25/03/2024 2.4849 2.4799
ETL0438AU Apostle Dundas Global Equity Class C 25/03/2024 2.3106 2.3036
KAM2611AU Apostle Ethical High Yield Credit 22/03/2024 1.0581 1.0538
HOW8543AU Ardea Diversified Bond Fund (Class A) 25/03/2024 0.7486 0.7474
HOW6488AU Ardea Diversified Bond Fund - Class C 25/03/2024 1.0023 1.0007
HOW0098AU Ardea Real Outcome Fund 25/03/2024 0.8691 0.8683
HOW0416AU Ardea Real Outcome Fund - Class P 25/03/2024 0.9236 0.9226
HOW4476AU Ares Global Credit Income Fund 22/03/2024 0.9798 0.972
HOW9204AU Ares Global Credit Income Fund - Class P 22/03/2024 1.0391 1.0309
ETL0148AU Armytage Australian Equity Income Fund 25/03/2024 0.7788 0.775
MAQ0464AU Arrowstreet Global Equity Fund 25/03/2024 1.46 1.4552
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 25/03/2024 1.2456 1.2407
MAQ5378AU Arrowstreet Global Equity No. 1 Fund 25/03/2024 1.7087 1.7031
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 25/03/2024 1.0371 1.033
MAQ2686AU Arrowstreet Global Equity No.2 Fund i?? Class W Units 25/03/2024 1.0811 1.0776
MAQ2153AU Arrowstreet Global Small Companies Fund 25/03/2024 1.145 1.1398
MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 25/03/2024 1.1795 1.17409
ETL4096AU Artesian Corporate Bond Fund - Class C 25/03/2024 1.0574 1.0552
ETL8782AU Artesian Green & Sustainable Bond 25/03/2024 0.9896 0.9876
OPS8304AU Artisan Global Discovery Fund 22/03/2024 1.4326 1.4254
ETL3590AU Ashmore Emerging Markets Equity Fund 25/03/2024 0.9401 0.9373
FSF1086AU Aspect Diversified Futures Fund 22/03/2024 1.2398 1.2398
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 15/03/2024 1.0678 1.0656
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 15/03/2024 1.1738 1.1714
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 15/03/2024 1.2427 1.239
PIM7509AU Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units 15/03/2024 1.0817 1.0795
PIM5301AU Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units 15/03/2024 1.1008 1.0975
AAP0008AU Ausbil 130/30 Focus Fund 25/03/2024 1.89032 1.87901
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 25/03/2024 1.13941 1.1326
AAP3656AU Ausbil Active Dividend Income Fund 26/03/2024 1.0534 1.04919
AAP7356AU Ausbil Active Dividend Income Fund i?? MA Class 26/03/2024 1.0387 1.03456
AAP3940AU Ausbil Active Sustainable Equity Fund 26/03/2024 1.59591 1.58954
AAP0393AU Ausbil Active Sustainable Equity Fund i?? MA Class 26/03/2024 1.14223 1.13767
AAP0103AU Ausbil Australian Active Equity Fund 26/03/2024 4.24401 4.22706
AAP6014AU Ausbil Australian Active Equity Fund - MA Class 26/03/2024 1.10625 1.10183
AAP0104AU Ausbil Australian Emerging Leaders Fund 26/03/2024 3.14647 3.13078
AAP0002AU Ausbil Australian Geared Equity 26/03/2024 1.36015 1.34985
AAP5529AU Ausbil Australian Smaller Companies Fund 26/03/2024 2.28333 2.26967
AAP8285AU Ausbil Global SmallCap 25/03/2024 1.59919 1.59121
ALR2783AU Australian Eagle Trust 25/03/2024 2.5932 2.5776
AMP9555AU Australian Equity Index Fund 26/03/2024 1.41986 1.41844
AUG0018AU Australian Ethical Australian Shares Fund 25/03/2024 2.78223 2.7739
AUG0017AU Australian Ethical Balanced Fund (Wholesale) 25/03/2024 2.09754 2.09334
AUG0027AU Australian Ethical Emerging Companies Fund 25/03/2024 1.7127 1.70757
AMP4020AU Australian Fixed Interest Index Fund 26/03/2024 0.85923 0.85837
NML0337AU Australian Property Fund 26/03/2024 0.77498 0.77498
AMP3561AU Australian Property Index Fund 26/03/2024 1.18156 1.17967
AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 26/03/2024 1.6441 1.6376
YOC0100AU Australian Unity Property Income Fund 26/03/2024 0.9251 0.916
ARO0006AU BNP Paribas C WorldWide Global Equity Trust 25/03/2024 3.8715 3.8599
ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 25/03/2024 1.2123 1.2087
ETL0521AU BNP Paribas Green Bond Trust 22/03/2024 0.8535 0.8535
FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 22/03/2024 1.2653 1.2628
FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 22/03/2024 1.3603 1.3589
ETL0434AU Barrow Hanley Global Equity Trust 25/03/2024 1.5254 1.5215
PER0733AU Barrow Hanley Global Share Fund 26/03/2024 1.61795 1.61391
PER6110AU Barrow Hanley Global Share Fund - Class S 26/03/2024 1.26631 1.26315
PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 26/03/2024 1.11728 1.1145
PIM7967AU Barwon Global Listed Private Equity Fund 25/03/2024 1.4254 1.4168
BPF0029AU Bell Global Emerging Companies Fund 25/03/2024 1.6064 1.6032
BPF5718AU Bell Global Emerging Companies Fund - Class B 25/03/2024 1.0255 1.0235
BPF0016AU Bell Global Equities Fund - Platform Class 25/03/2024 1.706 1.7026
BFL0001AU Bennelong Australian Equities 26/03/2024 2.7301 2.7193
BFL0002AU Bennelong Concentrated Australian Equities Fund 26/03/2024 2.5024 2.4924
BFL3779AU Bennelong Emerging Companies Fund 26/03/2024 2.4769 2.4645
BFL0017AU Bennelong Twenty20 Aust Share 26/03/2024 1.6681 1.6615
BFL0004AU Bennelong ex-20 Australian Equities Fund 26/03/2024 2.731 2.72
CSA0038AU Bentham Global Income Fund (W) 25/03/2024 1.0132 1.008
CSI7384AU Bentham Professional Global Income Fund - Class C 25/03/2024 0.9758 0.9708
CSI6218AU Bentham Professional Global Income Fund - Class X 25/03/2024 0.954 0.949
CSI0473AU Bentham Professional Global Income Fund P class 25/03/2024 0.9784 0.9734
CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 25/03/2024 1.0111 1.0015
CSA0046AU Bentham Syndicated Loan Fund (W) 25/03/2024 0.8727 0.8643
BAR0814AU BlackRock Advantage Australian Equity Fund 25/03/2024 1.46681 1.46241
BAR0817AU BlackRock Advantage International Equity Fund 25/03/2024 1.92778 1.92124
NML0572AU BlackRock Australian Equity Index 25/03/2024 1.24849 1.24749
NML0573AU BlackRock Australian Fixed Interest Index 25/03/2024 0.90802 0.90712
BAR0813AU BlackRock Diversified ESG Growth Fund 25/03/2024 1.46935 1.46641
BAR0811AU BlackRock Diversified ESG Stable Fund 25/03/2024 1.16702 1.16492
MAL0018AU BlackRock Global Allocation Aust (WA) 25/03/2024 1.25492 1.24741
MAL0029AU BlackRock Global Allocation Fund 25/03/2024 1.0467 1.04044
BLK0009AU BlackRock Global Multi Asset Income Fund 25/03/2024 0.92564 0.92564
BLK0012AU BlackRock High Conviction Australian Equity Fund 25/03/2024 0.9508 0.94606
NML0574AU BlackRock International Equity Index (Hedged) 25/03/2024 0.73844 0.73763
NML0575AU BlackRock International Equity Index (Unhedged) 25/03/2024 1.25431 1.25319
NML0576AU BlackRock International Fixed Interest Index 25/03/2024 0.70651 0.7051
NML0577AU BlackRock Property Securities Index 25/03/2024 0.8248 0.82397
PWA0822AU BlackRock Tactical Growth Fund 25/03/2024 1.75106 1.74686
BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 25/03/2024 1.10355 1.10135
SSB0515AU Brandywine Global Income Optimiser Fund 25/03/2024 0.9638 0.9612
SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 25/03/2024 1.0493 1.0479
CHN0005AU CC JCB Active Bond Fund 26/03/2024 0.9017 0.9007
CHN3749AU CC JCB Active Bond Fund - Class B 26/03/2024 0.9122 0.9112
CHN8607AU CC JCB Dynamic Alpha Fund 26/03/2024 0.9908 0.9898
CHN0051AU CC JCB Dynamic Alpha Fund Class C 26/03/2024 0.9846 0.9836
CHN8850AU CC Redwheel Global Emerging Markets Fund 25/03/2024 1.2036 1.2036
CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 25/03/2024 0.8148 0.8148
CHN5843AU CC Sage Capital Absolute Return Fund 26/03/2024 1.4469 1.4383
CHN8862AU CC Sage Capital Equity Plus Fund 26/03/2024 1.6095 1.6031
CHN1909AU CC Sage Capital Equity Plus Fund - Class C 26/03/2024 1.2944 1.2892
PER0728AU CT Pyrford Global Absolute Return Fund 26/03/2024 1.2107 1.2058
AAP0001AU Candriam Sustainable Global Equity Fund 25/03/2024 1.17687 1.17334
CIM0161AU Capital Group Global Corporate Bond Hedged 26/03/2024 0.9495 0.9495
CIM0006AU Capital Group New Perspective Fund (AU) 25/03/2024 2.2283 2.2283
CIM0008AU Capital Group New Perspective Fund Hedged 26/03/2024 1.949 1.949
CIM8680AU Capital Group New World Fund (AU) 26/03/2024 1.8085 1.8085
FAM0101AU Celeste Australian Small Companies Fund 25/03/2024 3.9175 3.8941
CNT9370AU Centuria Diversified Property Fund 25/03/2024 0.8709 0.8709
CTR0438AU Centuria Healthcare Property Fund 25/03/2024 0.9011 0.9011
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 26/03/2024 0.9917 0.9874
CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 26/03/2024 1.0027 0.9808
HOW8013AU Challenger IM Credit Income Fund 25/03/2024 1.0691 1.0653
MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 26/03/2024 0.86 0.86
COL0001AU Charter Hall Maxim Property Securities 26/03/2024 1.1567 1.1509
OPS7755AU Chester High Conviction Fund 25/03/2024 1.5889 1.5793
OPS5805AU Chester High Conviction Fund - Class B Units 25/03/2024 1.1391 1.1323
SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 25/03/2024 1.3491 1.3466
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 25/03/2024 1.3428 1.3403
SSB4647AU ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units 25/03/2024 0.9846 0.9827
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 25/03/2024 1.0086 1.007
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 25/03/2024 0.9858 0.9842
TGP0034AU ClearBridge RARE Infrastructure Value Fund i?? Unhedged 25/03/2024 1.2675 1.2655
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 26/03/2024 0.8058 0.803
ETL2648AU Colchester Global Government Bond Fund - Class R 26/03/2024 0.9054 0.9054
ETL5525AU Colchester Global Government Bond I 25/03/2024 0.804 0.804
ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 25/03/2024 27.1829 27.1761
ETL5010AU Coolabah Floating-Rate High Yield Fund 25/03/2024 32.3205 32.3043
ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 25/03/2024 32.4147 32.3985
COR0001AU Cor Capital Fund 25/03/2024 1.178 1.1745
CRM0018AU Cromwell Direct Property Fund 22/03/2024 0.9108 0.9108
CRM0008AU Cromwell Phoenix Property Securities Fund 25/03/2024 1.2745 1.2694
DDH0009AU DDH Cash Fund 25/03/2024 1.01731 1.01731
PIM4357AU DNR Capital Australian Emerging Companies Fund 26/03/2024 1.8553 1.8461
PIM0028AU DNR Capital Australian Equities High Conviction Fund 26/03/2024 1.7497 1.7427
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 26/03/2024 1.2039 1.1991
PIM8302AU DNR Capital Australian Equities Income Fund 25/03/2024 1.4408 1.435
WPC1963AU Daintree Core Income Trust 25/03/2024 1.0106 1.0101
AMP1179AU Dexus Core Infrastructure Fund 25/03/2024 1.28374 1.28246
AMP1015AU Dexus Core Property Fund 25/03/2024 1.14754 1.14571
NML0001AU Dexus Wholesale Australian Property Fund 26/03/2024 1.08971 1.08971
DFA0003AU Dimensional Australian Core Equity Trust 25/03/2024 16.078 16.0522
DFA0103AU Dimensional Australian Large Company Trust 25/03/2024 24.8804 24.8406
DFA0101AU Dimensional Australian Value Trust 25/03/2024 26.9785 26.9353
DFA0108AU Dimensional Five-Year Diversified F/I 25/03/2024 9.6243 9.6147
DFA0028AU Dimensional Global Bond Trust 25/03/2024 9.5809 9.5617
DFA0004AU Dimensional Global Core Equity Trust 25/03/2024 25.3131 25.2625
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 25/03/2024 32.5103 32.4323
DFA0105AU Dimensional Global Large Company Trust 25/03/2024 23.0532 23.0164
DFA0005AU Dimensional Global Real Estate Trust 25/03/2024 11.1453 11.1231
DFA0106AU Dimensional Global Small Company Trust 25/03/2024 33.7557 33.6747
DFA0102AU Dimensional Global Value Trust 25/03/2024 24.7457 24.7061
DFA0100AU Dimensional Short Term Fixed Interest 25/03/2024 10.3673 10.3611
DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 25/03/2024 12.2664 12.2418
DFA4137AU Dimensional Sustainability World Equity Trust 25/03/2024 13.4115 13.3793
DFA0002AU Dimensional Two-Year Diversified F/I 25/03/2024 9.8949 9.8851
DFA8313AU Dimensional World Allocation 30/70 Trust 25/03/2024 11.2985 11.2805
DFA0033AU Dimensional World Allocation 50/50 Trust 25/03/2024 15.0176 14.9936
DFA0029AU Dimensional World Allocation 70/30 Trust 25/03/2024 19.7135 19.6741
DFA0035AU Dimensional World Equity Trust 25/03/2024 22.4208 22.367
OPS2991AU ECP Growth Companies Fund 25/03/2024 1.3491 1.3411
OPS5173AU ECP Growth Companies Fund - Class B Units 25/03/2024 1.2344 1.227
HOW2967AU Eiger Australian Small Companies Fund - Class A 25/03/2024 1.5766 1.564
HOW1842AU Eiger Australian Small Companies Fund - Class P 25/03/2024 0.9574 0.9498
PIM5346AU Eley Griffiths Group Emerging Companies Fund 25/03/2024 2.268 2.257
EGG0001AU Eley Griffiths Small Companies Fund 25/03/2024 2.2352 2.2244
ETL7964AU Elston Australian Emerging Leaders Fund - Class A 26/03/2024 1.1361 1.1305
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 25/03/2024 0.8945 0.8909
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 25/03/2024 1.382 1.3764
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 25/03/2024 1.1746 1.17
ETL8683AU Ethical Partners Australian Share Fund - Class C 25/03/2024 1.0624 1.0582
HLR0002AU Experts' Choice Australian Shares Fund 26/03/2024 1.16274 1.15972
HLR0003AU Experts' Choice Balanced Fund 25/03/2024 0.96197 0.95937
HLR0004AU Experts' Choice Conservative Fund 25/03/2024 0.78439 0.78251
HLR0001AU Experts' Choice Diversified Interest Income Fund 25/03/2024 0.75356 0.75176
HLR0005AU Experts' Choice Growth Fund 25/03/2024 0.90108 0.89856
HLR0006AU Experts' Choice International Shares Fund 25/03/2024 0.89371 0.89104
HLR0007AU Experts' Choice Short Term Money Market Fund 26/03/2024 1.05066 1.04982
HLR0023AU Experts' Choice Small Companies Fund 26/03/2024 0.66593 0.66261
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 25/03/2024 1.9973 1.9873
PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 25/03/2024 1.5076 1.5
PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 25/03/2024 1.4729 1.4655
ANT0002AU Fairview Equity Partners Emerging Companies Fund 25/03/2024 2.2999 2.2863
FID0010AU Fidelity Asia Fund 26/03/2024 25.342 25.1904
FID0008AU Fidelity Australian Equities Fund 26/03/2024 37.2198 37.1084
FID0021AU Fidelity Australian Opportunities Fund 26/03/2024 21.4428 21.3572
FID0011AU Fidelity China Fund 26/03/2024 20.8148 20.6902
FID0026AU Fidelity Future Leaders Fund 26/03/2024 26.023 25.8932
FID0031AU Fidelity Global Emerging Markets Fund 26/03/2024 21.2271 21.1001
FID0007AU Fidelity Global Equities Fund 26/03/2024 46.2657 46.0811
FID0023AU Fidelity Global demographics fund 26/03/2024 29.9958 29.876
FID0015AU Fidelity India Fund 26/03/2024 49.1231 48.8293
AMP7497AU Fiera Atlas Global Companies Fund - Class A 25/03/2024 1.4057 1.3972
DAM0960AU Fiera Atlas Global Companies Fund - Class O 25/03/2024 2.1987 2.1855
WHT5134AU Firetrail Absolute Return Fund 25/03/2024 1.0412 1.034
WHT8715AU Firetrail Absolute Return Fund - Class M 25/03/2024 0.7899 0.7843
WHT3810AU Firetrail Australian High Conviction Fund 26/03/2024 1.2032 1.1996
WHT1708AU Firetrail Australian High Conviction Fund - Class M 25/03/2024 1.0104 1.0074
WHT3093AU Firetrail Australian Small Companies Fund 25/03/2024 1.4643 1.4555
FSF1676AU First Sentier Equity Income Fund A 25/03/2024 0.8464 0.8455
PIM8891AU First Sentier Global Listed Infras UnHdg 25/03/2024 1.1969 1.1933
FSF1241AU First Sentier Global Listed Infrastructure Fund 25/03/2024 1.1413 1.1378
PIM2485AU First Sentier Global Property Sec Hdg 25/03/2024 0.7931 0.7915
PIM0541AU First Sentier Responsible Listed Infrastructure Fund 25/03/2024 0.9612 0.9583
PIM6646AU First Sentier Responsible Listed Infrastructure Fund - Hedged Class 25/03/2024 0.8617 0.8591
FSF0002AU First Sentier Wholesale Australian Share Fund 22/03/2024 1.5306 1.5275
CMI0111AU First Sentier Wholesale Australian Small Companies Fund 22/03/2024 1.8562 1.8506
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 22/03/2024 3.4147 3.4078
FSF0008AU First Sentier Wholesale Diversified Fund 22/03/2024 1.7301 1.7232
FSF0961AU First Sentier Wholesale Equity Income Fund 22/03/2024 0.7254 0.7247
FSF0043AU First Sentier Wholesale Geared Share Fund 22/03/2024 4.066 4.0314
FSF0084AU First Sentier Wholesale Global Credit Income Fund 22/03/2024 0.9384 0.9356
FSF0003AU First Sentier Wholesale Imputation Fund 22/03/2024 2.1934 2.1868
FSF0004AU First Sentier Wholesale Property Securities Fund 22/03/2024 1.3442 1.3415
PIM1925AU First Sentier ex-20 Australian Share Fund 26/03/2024 1.3889 1.3833
ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 26/03/2024 1.3344 1.3318
ETL9459AU Fisher Investments Australasia Global Equity Focused Fund i?? Z Class 26/03/2024 1.5124 1.5094
ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 26/03/2024 1.0796 1.0732
ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 26/03/2024 1.0685 1.0621
ETL0444AU Flinders Emerging Companies Fund - Class A 26/03/2024 1.4769 1.4665
ETL0449AU Flinders Emerging Companies Fund - Class B 26/03/2024 1.4304 1.4204
TAL0284AU Fortlake Real Higher Income Fund 25/03/2024 1.0333 1.0312
TAL0590AU Fortlake Real Income 25/03/2024 27.3464 27.341
FRT0027AU Franklin Australian Absolute Return Bond Fund 25/03/2024 0.9779 0.9779
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 25/03/2024 0.9783 0.9783
FRT0009AU Franklin Global Growth Fund 25/03/2024 2.4542 2.4468
FRT5951AU Franklin Global Growth Fund (Class I) - Hedged 25/03/2024 2.3255 2.3185
FRT6321AU Franklin Global Growth Fund (Class W) i?? Hedged 25/03/2024 2.0775 2.0713
FRT0010AU Franklin Global Growth Fund - I Class 25/03/2024 2.7434 2.7352
SSB4958AU Franklin Multi-Asset Balanced Fund - I Class 25/03/2024 1.075 1.0728
SSB3556AU Franklin Multi-Asset Conservative Fund - I Class 25/03/2024 1.0395 1.0375
SSB9427AU Franklin Multi-Asset Defensive Fund - I Class 25/03/2024 1.0184 1.0164
SSB2699AU Franklin Multi-Asset Growth Fund - I Class 25/03/2024 1.1054 1.1032
SSB9105AU Franklin Multi-Asset High Growth Fund - I Class 25/03/2024 1.1165 1.1143
ETL5089AU GAM LSA Private Shares AU Fund - I Class 25/03/2024 2.0181 2.0181
GMO1447AU GMO Quality Trust 25/03/2024 1.7608 1.759
GMO0006AU GMO Systematic Global Macro Trust - Class B 26/03/2024 1.0787 1.0787
ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 26/03/2024 1.5064 1.4988
ETL4207AU GQG Partners Emerging Markets Fund 26/03/2024 1.8556 1.8464
ETL7377AU GQG Partners Global Equities 26/03/2024 2.7801 2.7745
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 26/03/2024 1.6382 1.635
ETL2869AU GQG Partners Global Equity Fund - Z Class 26/03/2024 1.8805 1.8767
ETL8457AU GQG Partners Global Quality Dividend Income Fund 26/03/2024 1.288 1.2854
NML0588AU Generations Balanced 25/03/2024 1.2606 1.2576
NMF0020AU Generations Balanced Index 25/03/2024 1.0546 1.0532
NML0586AU Generations Defensive 25/03/2024 0.9541 0.9522
NML0589AU Generations Growth 25/03/2024 1.0478 1.0451
NMF0021AU Generations Growth Index 25/03/2024 1.0957 1.0941
NML0590AU Generations High Growth 25/03/2024 1.2255 1.2222
NML0587AU Generations Moderately Defensive 25/03/2024 1.1742 1.1717
NMF0019AU Generations Moderately Defensive Index 25/03/2024 1.0102 1.0089
HOW0034AU Greencape Broadcap Fund (W) 25/03/2024 1.7479 1.7409
HOW0035AU Greencape High Conviction Fund (W) 25/03/2024 1.65 1.6434
ETL6126AU GuardCap Global Equity Managed Fund 25/03/2024 1.4035 1.3965
BNT0003AU Hyperion Australian Growth Companies Fund 26/03/2024 4.276 4.2504
WHT8162AU Hyperion Australian Growth Companies Fund i?? Class M 26/03/2024 1.1912 1.184
WHT8435AU Hyperion Global Growth Companies Fund - Class B 25/03/2024 5.0677 5.0373
BNT0101AU Hyperion Small Growth Companies Fund 26/03/2024 5.5537 5.5205
MAQ0404AU IFP Global Franchise Fund 25/03/2024 2.6203 2.613
MAQ0631AU IFP Global Franchise Fund (Hedged) 25/03/2024 1.6341 1.6286
MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 25/03/2024 1.0367 1.0332
MAQ6271AU IFP Global Franchise Fund (Wholesale) 25/03/2024 1.2511 1.2477
MAQ3060AU IFP Global Franchise Fund II 25/03/2024 1.4997 1.4958
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 25/03/2024 1.5165 1.5126
MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W 25/03/2024 1.2443 1.2403
ETL8171AU Impax Sustainable Leaders Fund 25/03/2024 1.8424 1.8314
ETL0396AU Insight Diversified Inflation Plus Fund 25/03/2024 0.9654 0.9621
ETL3535AU Insight Diversified Inflation Plus Fund - Class B 25/03/2024 1.0012 0.9978
PPL7991AU Interemede Global Equities Fund - Class I 25/03/2024 1.92236 1.91852
PPL0036AU Intermede Global Equity Fund 25/03/2024 2.07497 2.07083
AMP7078AU International Equity Index Fund 25/03/2024 1.33011 1.32851
AMP7626AU International Fixed Interest Index Fund Hedged 25/03/2024 0.78461 0.78304
AMP4344AU International Property Index Fund Hedged 25/03/2024 1.12129 1.1186
CNA0811AU Invesco Wholesale Australian Share Fund 26/03/2024 1.3663 1.3623
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 26/03/2024 1.2147 1.2111
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 25/03/2024 1.0905 1.0873
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 25/03/2024 1.0693 1.0661
IML0004AU Investors Mutual All Industrials Share Fund 26/03/2024 1.6332 1.625
IML0002AU Investors Mutual Australian Share Fund (W) 26/03/2024 2.8934 2.879
IML0001AU Investors Mutual Australian Small Companies 26/03/2024 1.6828 1.6744
IML0010AU Investors Mutual Concentrated Australian Share Fund 26/03/2024 2.0652 2.0549
IML0005AU Investors Mutual Equity Income Fund 26/03/2024 0.9693 0.9645
IML0003AU Investors Mutual Future Leaders Fund 26/03/2024 1.0807 1.0753
IML2681AU Investors Mutual Private Portfolio Fund 26/03/2024 1.0512 1.045
IML7090AU Investors Mutual Private Portfolio Fund - Class B 26/03/2024 0.9778 0.972
MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 25/03/2024 1.0061 1
PAL0002AU Ironbark Paladin Property Securities Fund 25/03/2024 1.3897 1.3827
PAT0002AU Ironbark Renaissance Australian Small Companies Fund 25/03/2024 2.6299 2.6194
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 25/03/2024 1.8274 1.8219
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 25/03/2024 4.1985 4.1859
DAM2442AU Ironbark Royal London Core Global Share Fund i?? Class A 25/03/2024 1.4509 1.4465
DAM5404AU Ironbark Royal London Core Global Share Fund i?? Class H 25/03/2024 1.3909 1.3852
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 25/03/2024 1.0905 1.0873
PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 25/03/2024 2.1262 2.1216
PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 25/03/2024 1.3544 1.3516
PER0727AU JPMorgan Global Strategic Bond Fund 25/03/2024 0.9572 0.9544
IOF0046AU Janus Henderson Australian Fixed Interest Fund 26/03/2024 0.9495 0.9487
IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 26/03/2024 1.012 1.0112
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 26/03/2024 1.0563 1.0561
IOF0127AU Janus Henderson Diversified Credit Fund 26/03/2024 1.0569 1.0537
HGI4648AU Janus Henderson Global Multi Strategy 25/03/2024 1.0435 1.0435
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 25/03/2024 1.0124 1.0124
ETL0331AU Janus Henderson Global Natural Resources Fund 26/03/2024 1.4422 1.4378
HGI7127AU Janus Henderson Global Sustainable Eq 26/03/2024 1.1321 1.1299
IOF0145AU Janus Henderson Tactical Income Fund 26/03/2024 1.0388 1.0383
CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 29/02/2024 1.053 1.0478
HOW0052AU Kapstream Absolute Return Income Fund 25/03/2024 1.1646 1.1638
HOW7526AU Kapstream Absolute Return Income Fund - Class P 25/03/2024 1.407 1.406
HOW5504AU Kapstream Absolute Return Income Plus Fund 25/03/2024 1.0153 1.0133
KIL3296AU Kilter Water Fund 29/02/2024 2.31886 2.29579
ETL0511AU L1 Capital Catalyst Fund - Founders Class 25/03/2024 1.3187 1.3147
ETL1954AU L1 Capital International Fund 25/03/2024 5.7867 5.7693
ETL7165AU L1 Capital International Fund - Z Class 25/03/2024 1.9482 1.9424
ETL0490AU L1 Capital Long Short Fund - Daily Class 22/03/2024 1.521 1.5164
WHT7072AU Langdon Global Small Companies 25/03/2024 1.3899 1.3815
WHT5299AU Langdon Global Smaller Companies Fund (Class I) 25/03/2024 1.3858 1.3776
LAZ0022AU Lazard Defensive Australian Equity Fund 26/03/2024 1.8119 1.8046
LAZ0003AU Lazard Emerging Markets Fund 25/03/2024 1.5974 1.5862
LAZ0025AU Lazard Global Equity Franchise Fund 25/03/2024 1.7477 1.7407
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 25/03/2024 1.3604 1.3549
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 25/03/2024 1.1555 1.1497
LAZ0014AU Lazard Global Listed Infrastructure Fund 25/03/2024 1.3833 1.3764
LAZ0012AU Lazard Global Small Cap Fund (W Class) 25/03/2024 2.483 2.4706
SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 25/03/2024 0.9578 0.9554
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 26/03/2024 1.0644 1.0622
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 26/03/2024 0.8792 0.8784
HOW1289AU Lennox Australian Microcap Fund 25/03/2024 1.2736 1.261
HOW3590AU Lennox Australian Small Companies Fund 25/03/2024 1.6068 1.5944
MMC0110AU Loftus Peak Global Disruption 25/03/2024 4.4333 4.4111
WHT9368AU Longwave Australian Small Companies Fund - Class A 26/03/2024 1.1687 1.1617
IML0341AU Loomis Sayles Global Equity Fund 22/03/2024 2.1255 2.1191
MAA8010AU MA Priority Income Fund 29/02/2024 2.0132 2.0132
MGE8722AU MFG Core ESG Fund (Managed Fund) 25/03/2024 4.5969 4.5877
MGE9182AU MFG Core Infrastructure Fund 25/03/2024 1.4694 1.465
MGE3851AU MFG Core International Fund (Managed Fund) 25/03/2024 4.5199 4.5109
ETL0172AU MFS Concentrated Global Equity Trust W 26/03/2024 3.6523 3.6413
MIA0001AU MFS Global Equity Trust 26/03/2024 2.0355 2.0295
ETL3984AU MFS Global Equity Trust II - I Class Hedged 26/03/2024 0.9945 0.9915
ETL9024AU MFS Global Equity Trust II - I Class Unhedged 26/03/2024 1.1131 1.1097
ETL0041AU MFS Hedged Global Equity Trust 26/03/2024 1.0086 1.0056
MLC0667AU MLC Real Return Assertive Fund 26/03/2024 1.04716 1.04506
MLC0920AU MLC Real Return Moderate Fund 26/03/2024 1.1393 1.13702
MAQ0204AU Macquarie Australian Diversified Income Fund 25/03/2024 1.0706 1.0684
MAQ0061AU Macquarie Australian Fixed Interest Fund 25/03/2024 0.997 0.9953
AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 25/03/2024 1.57066 1.56439
MAQ0443AU Macquarie Australian Shares Fund 26/03/2024 2.0505 2.0451
MAQ0454AU Macquarie Australian Small Companies Fund 26/03/2024 3.5501 3.5309
NML0018AU Macquarie Cash 25/03/2024 1.028 1.028
AMP0557AU Macquarie Corporate Bond Fund - Class A Units 25/03/2024 1.01691 1.01477
AMP7750AU Macquarie Corporate Bond Fund - Class G Units 25/03/2024 0.97685 0.9748
MAQ0274AU Macquarie Dynamic Bond Fund 26/03/2024 0.9652 0.9626
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 25/03/2024 0.9337 0.9312
AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 25/03/2024 1.03133 1.02824
AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 25/03/2024 0.97534 0.97242
MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 25/03/2024 1.1777 1.1748
MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 25/03/2024 0.9942 0.9912
MAQ0277AU Macquarie Income Opportunities Fund 26/03/2024 0.9507 0.9477
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 25/03/2024 0.9619 0.9589
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 25/03/2024 0.986 0.982
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 25/03/2024 1.1826 1.1784
MAQ0058AU Macquarie Master Balanced Fund 25/03/2024 1.5934 1.5889
MAQ0059AU Macquarie Master Capital Stable Fund 25/03/2024 1.257 1.2536
MAQ3069AU Macquarie Real Return Opportunities Fund 25/03/2024 0.9839 0.9811
MAQ0211AU Macquarie True Index Australian Fixed Interest 25/03/2024 0.9479 0.9468
MAQ0288AU Macquarie True Index Australian Shares Fund 26/03/2024 1.8284 1.8248
MAQ0789AU Macquarie True Index Cash 26/03/2024 0.972 0.972
MAQ0831AU Macquarie True Index Global Infrastructure Securities 25/03/2024 1.517 1.5138
MAQ0832AU Macquarie True Index Global Real Estate Securities 25/03/2024 1.3691 1.3656
MAQ0219AU Macquarie True Index Listed Property Fund 26/03/2024 1.2835 1.2801
AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 25/03/2024 0.91174 0.91019
MGE0001AU Magellan Global Fund 25/03/2024 3.0582 3.054
MGE0007AU Magellan Global Fund (Hedged) 25/03/2024 1.8712 1.8686
MGE0005AU Magellan High Conviction Fund 25/03/2024 2.3654 2.362
MGE9885AU Magellan High Conviction Fund - Class B 25/03/2024 1.4789 1.4769
MGE0002AU Magellan Infrastructure Fund 25/03/2024 1.2493 1.2455
MGE0006AU Magellan Infrastructure Fund (Unhedged) 25/03/2024 1.8928 1.8872
MAN0017AU Man AHL Alpha (AUD) - Class B 25/03/2024 1.1959 1.1959
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 26/03/2024 0.9936 0.9898
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 25/03/2024 1.9946 1.9886
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 25/03/2024 1.099 1.0958
ETL0201AU Martin Currie Emerging Markets Fund 25/03/2024 1.6932 1.6882
SSB2434AU Martin Currie Emerging Markets Fund - Class M 25/03/2024 0.8011 0.7987
SSB0043AU Martin Currie Equity Income Fund - Class A 26/03/2024 1.337 1.3344
SSB4946AU Martin Currie Ethical Income Fund 26/03/2024 1.1373 1.1351
SSB0064AU Martin Currie Ethical Values with Income Fund 26/03/2024 1.2149 1.2125
SSB0026AU Martin Currie Real Income Fund - Class A 25/03/2024 1.5619 1.5587
PIM4806AU Melior Australian Impact Fund 25/03/2024 1.3036 1.2958
MIN0046AU Mercer Cash (TD units) 25/03/2024 1.0161 1.0161
HBC0011AU Merlon Australian Share Income Fund (W) 25/03/2024 1.2689 1.2639
HOW4411AU Merlon Australian Share Income Fund - Class C 25/03/2024 1.2588 1.2538
HOW2217AU Merlon Concentrated Australian Share Fund 25/03/2024 1.2457 1.2407
EVO2608AU Metrics Direct Income Fund 26/03/2024 1.0396 1.0396
ETL8155AU Milford Australian Absolute Growth Fund - Class W 25/03/2024 1.2329 1.2279
ETL6978AU Milford Dynamic Fund (AU) 25/03/2024 1.3165 1.3087
ETL8069AU Mirova Global Sustainable Equity Fund 25/03/2024 1.3781 1.3751
MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 25/03/2024 1.3252 1.3223
PIM6813AU Monash Investors Small Companies Fund Class B Units 25/03/2024 0.9651 0.9593
FHT3726AU Montgomery Small Companies Fund 26/03/2024 1.3854 1.3772
INT0002AU Morningstar Australian Share Fund 25/03/2024 1.34762 1.34714
INT2524AU Morningstar Global Opportunities Fund 25/03/2024 5.09028 5.08857
INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 25/03/2024 0.87975 0.87967
INT0016AU Morningstar International Shares Core (Hedged) 25/03/2024 0.57223 0.5714
INT0017AU Morningstar International Shares Core (Unhedged) 25/03/2024 1.154 1.15364
INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 25/03/2024 1.15851 1.15835
GSF9808AU Munro Concentrated Global Growth Fund 25/03/2024 1.9427 1.9369
MUA0002AU Munro Global Growth Fund - Ordinary Units 25/03/2024 2.0501 2.0439
PRM0010AU Mutual Cash (MCTDF) 25/03/2024 1.05498 1.05498
PRM0015AU Mutual Income (MIF) 25/03/2024 1.05696 1.05696
IPA3983AU MyNorth Australian Equity Index 25/03/2024 0.86527 0.8644
IPA5654AU MyNorth Australian Fixed Interest Index 25/03/2024 1.17324 1.17207
IPA2425AU MyNorth Australian Property Index 25/03/2024 1.45159 1.44926
IPA9989AU MyNorth Emerging Markets Index 25/03/2024 1.16315 1.15816
IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 25/03/2024 1.00506 1.00345
IPA0168AU MyNorth Guardian Max 100 25/03/2024 1.4935 1.4919
IPA0169AU MyNorth Guardian Max 60 25/03/2024 1.2308 1.2295
IPA0167AU MyNorth Guardian Max 85 25/03/2024 1.3922 1.3907
IPA0182AU MyNorth Index Balanced 25/03/2024 1.1026 1.1011
IPA0180AU MyNorth Index Defensive 25/03/2024 1.0058 1.0045
IPA0183AU MyNorth Index Growth 25/03/2024 1.1433 1.1417
IPA0184AU MyNorth Index High Growth 25/03/2024 1.2172 1.2156
IPA0181AU MyNorth Index Moderately Defensive 25/03/2024 1.0769 1.0754
IPA6998AU MyNorth International Equity Index 25/03/2024 0.86989 0.86885
IPA5367AU MyNorth International Equity Index Hedged 25/03/2024 1.35401 1.35212
IPA5310AU MyNorth International Fixed Interest Index Hedged 25/03/2024 0.97146 0.96952
IPA4080AU MyNorth International Property Index Hedged 25/03/2024 1.06637 1.06381
AMP2087AU MyNorth Retirement Fund 25/03/2024 1.03761 1.03637
SLT2171AU Nanuk New World Fund 25/03/2024 2.0868 2.0764
ETL1411AU Neuberger Berman Strategic Income W 26/03/2024 0.8789 0.8771
IPA0077AU North Professional Balanced 25/03/2024 1.0975 1.0949
IPA0176AU North Professional Conservative 25/03/2024 0.9407 0.9389
IPA0078AU North Professional Growth 25/03/2024 1.1019 1.099
IPA0079AU North Professional High Growth 25/03/2024 1.131 1.128
IPA0080AU North Professional Moderately Conservative 25/03/2024 1.0467 1.0444
HOW0016AU NovaPort Smaller Companies Fund (W) 25/03/2024 2.7427 2.7263
OPS0004AU OC Microcap Fund 25/03/2024 2.6377 2.6219
OPS0002AU OC Premium Small Companies Fund 25/03/2024 3.9548 3.9312
ETL0463AU Orbis Global Equity Fund 26/03/2024 156.9281 156.1455
ETL3523AU Orbis Global Equity LE Fund 26/03/2024 1.1315 1.1259
MAQ5143AU P/E Global FX Alpha Fund 25/03/2024 1.2388 1.2386
ETL0015AU PIMCO Australian Bond Fund i?? Wholesale Class 26/03/2024 0.9134 0.9125
ETL0182AU PIMCO Australian Short Term Bond Fund 25/03/2024 0.994 0.993
ETL0016AU PIMCO Diversified Fixed Interest Fund i?? Wholesale Class 25/03/2024 0.9061 0.9052
PIC6396AU PIMCO ESG Global Bond Fund 25/03/2024 0.9393 0.9393
PIC9673AU PIMCO ESG Global Bond Fund - Institutional 25/03/2024 950.5227 950.5227
ETL0112AU PIMCO Global Bond Fund INST 26/03/2024 986.1184 985.1323
ETL0018AU PIMCO Global Bond Fund i?? Wholesale Class 26/03/2024 0.9037 0.9028
ETL0019AU PIMCO Global Credit Fund i?? Wholesale Class 25/03/2024 0.877 0.8752
ETL0458AU PIMCO Income Fund 25/03/2024 0.9126 0.9126
PIC9659AU PIMCO Trends Managed Futures Strategy Fund 25/03/2024 0.9573 0.9553
PMC0101AU PM Capital Australian Companies Fund 25/03/2024 3.5758 3.558
PMC0103AU PM Capital Enhanced Yield Fund 25/03/2024 1.1402 1.138
PMC0100AU PM Capital Global Companies Fund 25/03/2024 6.7588 6.725
ETL0419AU Pan-Tribal Global Equity Fund 25/03/2024 1.8613 1.8557
ETL8096AU Paradice Equity Alpha Plus Fund 22/03/2024 1.3477 1.3397
ETL0431AU Partners Group Global Multi-Asset Fund 21/03/2024 1.5144 1.5098
ETL0276AU Partners Group Global Value Fund 29/02/2024 3.4135 3.4135
GSF0008AU Payden Global Income Opportunities 22/03/2024 1.0609 1.0587
PIM5678AU Pella Global Generations B 25/03/2024 1.4144 1.4074
BTA0055AU Pendal Australian Equity Fund 25/03/2024 1.9318 1.9222
RFA0818AU Pendal Australian Share Fund 26/03/2024 2.201 2.19
BTA8657AU Pendal Dynamic Income Fund 25/03/2024 1.067 1.0644
PDL7550AU Pendal Dynamic Income W 25/03/2024 1.0777 1.0751
RFA0813AU Pendal Fixed Interest Fund 25/03/2024 1.0724 1.0712
PDL0422AU Pendal Focus Australian Equities Fund 26/03/2024 1.1653 1.1595
RFA0059AU Pendal Focus Australian Share Fund 26/03/2024 2.5228 2.5102
RFA0130AU Pendal Geared Imputation Fund 21/03/2024 1.2602 1.2502
BTA0419AU Pendal Global Emerging Markets Opportunities Fund 26/03/2024 1.3553 1.3471
PDL6767AU Pendal Global Select Fund - Class R 26/03/2024 1.037 1.0328
PDL4472AU Pendal Global Select Fund - Class W 26/03/2024 1.0578 1.0536
RFA0025AU Pendal Horizon Sustainable Australian Share Fund 26/03/2024 1.7126 1.704
RFA0103AU Pendal Imputation Fund 26/03/2024 2.5818 2.569
BTA0313AU Pendal MidCap Fund 26/03/2024 1.9518 1.942
BTA0318AU Pendal Monthly Income Plus Fund 26/03/2024 1.0577 1.0555
PDL3383AU Pendal Multi Asset Target Return Fund 26/03/2024 0.9501 0.9479
RFA0817AU Pendal Property Investment Fund 26/03/2024 0.8947 0.8903
BTA0061AU Pendal Property Securities Fund 25/03/2024 0.654 0.6507
WFS0377AU Pendal Short Term Income Securities Fund 26/03/2024 1.0828 1.0822
PDL8847AU Pendal Short Term Income Securities Trust 25/03/2024 1.0231 1.0225
RFA0819AU Pendal Smaller Companies Fund 26/03/2024 2.1917 2.1807
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 26/03/2024 0.9661 0.9647
PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 26/03/2024 0.9552 0.9538
BTA0122AU Pendal Sustainable Balanced Fund 25/03/2024 1.1647 1.1615
PDL0478AU Pendal Sustainable Balanced Fund - Class Z 25/03/2024 0.9576 0.955
RFA0811AU Pendal Sustainable Conservative Fund 25/03/2024 1.261 1.2588
PCL0005AU Pengana Australian Equities Fund 25/03/2024 1.8382 1.8327
PCL0022AU Pengana Global Small Companies Fund 25/03/2024 1.5 1.491
HHA0007AU Pengana WHEB Sustainable Impact Fund 25/03/2024 1.6319 1.6238
WPC5600AU Perennial Better Future Trust 25/03/2024 1.2606 1.253
IOF0206AU Perennial Value Shares Trust (W) 25/03/2024 1.6955 1.6905
IOF0214AU Perennial Value Smaller Companies Trust 25/03/2024 0.8182 0.8134
PER0049AU Perpetual Australian Share Fund 26/03/2024 1.5626 1.55886
PER9955AU Perpetual Australian Share Fund - Class S 26/03/2024 1.0652 1.06265
PER0063AU Perpetual Balanced Growth Fund 26/03/2024 1.2813 1.27811
PER0102AU Perpetual Concentrated Equity Fund 26/03/2024 1.5159 1.51227
PER0260AU Perpetual Diversified Income Fund 26/03/2024 1.00134 0.99834
PER1058AU Perpetual Diversified Income Fund - Class S units 26/03/2024 1.0748 1.07158
PER0556AU Perpetual Diversified Real Return Fund 26/03/2024 1.13173 1.12947
PER6115AU Perpetual Diversified Real Return Fund - Class Z 26/03/2024 1.03027 1.02822
PER0116AU Perpetual ESG Australian Share Fund 26/03/2024 2.28085 2.27538
PER1744AU Perpetual ESG Credit Income Fund 26/03/2024 1.0612 1.05802
PER0761AU Perpetual ESG Real Return Fund 26/03/2024 0.97851 0.97714
PER0071AU Perpetual Geared Australian Share Fund 26/03/2024 1.83655 1.82556
PER0265AU Perpetual High Grade Floating Rate Fund 26/03/2024 1.06094 1.05946
PER0046AU Perpetual Industrial Share Fund 26/03/2024 1.62121 1.61732
PER0668AU Perpetual Pure Equity Alpha Fund Class A 26/03/2024 1.2332 1.22877
PER0072AU Perpetual SHARE PLUS Long-Short Fund 26/03/2024 2.97308 2.9624
PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 26/03/2024 0.94349 0.9401
PER0048AU Perpetual Smaller Companies Fund 26/03/2024 1.2071 1.20421
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 26/03/2024 1.0991 1.0947
PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 26/03/2024 0.9321 0.9283
PLA0004AU Platinum Asia Fund 25/03/2024 2.2479 2.2411
PLA0001AU Platinum European Fund 25/03/2024 3.4707 3.4568
PLA0006AU Platinum Global Fund (Long Only) 25/03/2024 1.5796 1.5764
PLA0100AU Platinum International Brands Fund 25/03/2024 1.67 1.6633
PLA0002AU Platinum International Fund 25/03/2024 2.0249 2.0188
PLA0003AU Platinum Japan Fund 25/03/2024 4.5902 4.5764
WHT0039AU Plato Australian Shares Income Fund 26/03/2024 1.2464 1.2414
WHT1465AU Plato Global Alpha Fund 25/03/2024 1.5749 1.5655
AUS0354AU Platypus Australian Equities Fund - Institutional Units 26/03/2024 1.1562 1.1516
MAQ0838AU Polaris Global Equity Fund 25/03/2024 1.9554 1.9498
MAQ9094AU Polaris Global Equity No.2 Fund 25/03/2024 1.2616 1.258
PVA0013AU Prime Value Emerging Opportunities Fund 25/03/2024 2.0411 2.0249
PGI0001AU Principal Global Credit Opportunities Fund 25/03/2024 0.8054 0.8018
PGI0002AU Principal Global Property Securities Fund 25/03/2024 0.7306 0.7284
ETL6693AU Pzena Emerging Markets Value Fund - P Class 25/03/2024 1.1024 1.0914
ETL0484AU Pzena Global Focused Value 26/03/2024 1.3753 1.3692
ETL6220AU Pzena Global Focused Value Fund - P Class 26/03/2024 1.1971 1.1917
BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 25/03/2024 0.8346 0.8312
BFL0020AU Quay Global Real Estate-Daily Series 25/03/2024 1.3996 1.394
ETL4748AU Quest Long Short Australian Equities Fund 25/03/2024 1.7414 1.731
ETL7425AU Quest X20 Australian Equities Fund 25/03/2024 1.0656 1.0592
FSF0976AU Realindex Australian Share Fund i?? Class A 22/03/2024 1.0634 1.0624
FSF0978AU Realindex Australian Small Companies Fund- Class A 22/03/2024 1.0226 1.0215
FSF0974AU Realindex Global Share Fund i?? Class A 22/03/2024 1.3145 1.3118
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 22/03/2024 1.3312 1.3285
OMF3725AU Realm Short Term Income Fund 25/03/2024 1.0229 1.0229
PDL5969AU Regnan Credit Impact Trust 26/03/2024 1.0668 1.0646
PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 26/03/2024 0.9839 0.9799
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 25/03/2024 1.2227 1.2179
WHT0015AU Resolution Capital Global Property Securities Fund 25/03/2024 1.5599 1.5537
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 25/03/2024 1.0682 1.064
WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 25/03/2024 0.7653 0.7623
WHT7374AU Resolution Capital Global Property Securities Fund - Class C 25/03/2024 0.8975 0.8939
WHT0014AU Resolution Capital Real Assets Fund 25/03/2024 0.6254 0.623
WHT7398AU Resolution Capital Real Assets Fund - Class B 25/03/2024 1.2928 1.2876
ETL0381AU Robeco Emerging Conservative Equity Fund 22/03/2024 1.593 1.593
ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 22/03/2024 1.1366 1.1366
ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 22/03/2024 1.2382 1.2382
ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 22/03/2024 0.8226 0.8226
ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 22/03/2024 0.9571 0.9571
PIM1038AU Ruffer Total Return International - Australia Fund 21/03/2024 1.0637 1.0637
RIM0032AU Russell Global Opportunities (Class A) Fund 25/03/2024 0.9883 0.9852
RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 25/03/2024 1.125 1.1218
RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 25/03/2024 1.0323 1.0295
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 25/03/2024 1.1628 1.1594
RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 25/03/2024 1.7859 1.782
RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 25/03/2024 1.6016 1.5975
RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 25/03/2024 1.0147 1.0103
RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A 25/03/2024 1.0855 1.0808
RIM0089AU Russell Investments Multi-Asset Income Strategy Fund i?? Class A 25/03/2024 1.0473 1.0438
ETL0062AU SGH ICE 25/03/2024 2.1764 2.1634
ETL0119AU SGH Property Income Fund 25/03/2024 0.3105 0.3089
NMM0108AU SUMMIT Select Diversified Active - Balanced 25/03/2024 1.0209 1.0185
NMM0106AU SUMMIT Select Diversified Active - Defensive 25/03/2024 1.0158 1.0139
NMM0109AU SUMMIT Select Diversified Active - Growth 25/03/2024 0.9379 0.9355
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 25/03/2024 1.0397 1.0374
STL0055AU Sandhurst Bendigo Socially Responsible Growth 22/03/2024 1.25825 1.25649
SCH0103AU Schroder Absolute Return Income Fund 26/03/2024 0.9855 0.9825
SCH0006AU Schroder Asia Shares Fund 07/03/2024 3.1808 3.165
SCH0002AU Schroder Australian Equity Fund 26/03/2024 14.4475 14.3899
SCH0101AU Schroder Australian Equity Fund (W) 26/03/2024 1.6748 1.6682
SCH0035AU Schroder Equity Opportunities Fund 26/03/2024 1.3839 1.3757
SCH0028AU Schroder Fixed Income Fund (W) 26/03/2024 1.0229 1.0205
SCH6618AU Schroder Fixed Income Fund - Client Class 26/03/2024 0.8589 0.8569
SCH0016AU Schroder Fixed Income Fund - Professional Class 26/03/2024 1.0172 1.0148
SCH0034AU Schroder Global Emerging Markets 26/03/2024 1.3458 1.3378
SCH0096AU Schroder Multi-Asset Income Fund 25/03/2024 0.9906 0.987
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 26/03/2024 1.1955 1.1907
SCH0047AU Schroder Real Return Fund 26/03/2024 1.1482 1.1436
SCH0003AU Schroder Sustainable Global Core Fund 26/03/2024 1.1579 1.155
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 26/03/2024 1.2812 1.276
BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 25/03/2024 1.1136 1.107
BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 25/03/2024 1.0862 1.0798
CRE0014AU Smarter Money Fund Assisted Investor Class 25/03/2024 1.0415 1.0412
SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 25/03/2024 1.0147 1.0144
WHT2589AU Solaris Australian Equity Income Fund 26/03/2024 1.1452 1.1384
WHT3859AU Solaris Australian Equity Long Short Fund 26/03/2024 1.6354 1.6256
WHT0012AU Solaris Core Australian Equity Fund 25/03/2024 1.2463 1.2389
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 25/03/2024 1.7536 1.7432
AMP0681AU Specialist Australian Share Fund 26/03/2024 1.49381 1.48993
AMP0973AU Specialist Australian Small Companies Fund 26/03/2024 0.86 0.85571
AMP1992AU Specialist Diversified Fixed Income Fund 25/03/2024 0.87058 0.8685
AMP0969AU Specialist Geared Australian Share Fund 25/03/2024 1.45901 1.45028
AMP0825AU Specialist International (Hedged) Share Fund 25/03/2024 2.34939 2.34235
AMP0824AU Specialist International Share Fund 25/03/2024 2.19807 2.19149
WHT0008AU Spheria Australian Smaller Companies Fund 26/03/2024 2.651 2.6352
ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 29/02/2024 0.8331 0.8331
SST0048AU State Street Australian Equity Fund 26/03/2024 1.2566 1.2504
SST0057AU State Street Climate ESG International Equity Fund 25/03/2024 1.8131 1.8112
SST4725AU State Street Floating Rate Fund 25/03/2024 1.0137 1.0134
SST0050AU State Street Global Equity Fund 25/03/2024 1.534 1.5319
PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 25/03/2024 0.9413 0.9375
FSF1675AU Stewart Investors Worldwide Sustainability Fund 25/03/2024 1.4376 1.4332
ETL0328AU T. Rowe Price Australian Equity Fund 26/03/2024 1.5103 1.5087
ETL0398AU T. Rowe Price Dynamic Global Bond 26/03/2024 0.9568 0.954
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 26/03/2024 1.261 1.2572
ETL0071AU T. Rowe Price Global Equity Fund 26/03/2024 1.922 1.9163
ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 26/03/2024 24.8049 24.7553
ETL8482AU T.Rowe Price Global Equity - M Class 26/03/2024 1.268 1.2642
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 26/03/2024 1.1487 1.1453
AUS0035AU Talaria Global Equity Fund 25/03/2024 5.1093 5.0889
WFS0547AU Talaria Global Equity Fund - Hedged 25/03/2024 5.8338 5.8047
FHT0030AU The Montgomery Fund 26/03/2024 1.5089 1.5014
MST0002AU Torica Absolute Return Income Fund 25/03/2024 1.002 1.0008
PIM6284AU Totus Alpha Long Short Fund 21/03/2024 0.8463 0.8421
PER2095AU Trillium ESG Global Equity Fund - Class A 26/03/2024 1.4817 1.47726
PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 26/03/2024 1.33758 1.33491
PIM4232AU Trinetra Emerging Markets Growth Trust 25/03/2024 1.1958 1.1958
TYN0038AU Tyndall Australian Share Income Fund 25/03/2024 1.4167 1.4111
TYN0028AU Tyndall Australian Share Wholesale Fund 25/03/2024 2.3265 2.3173
SBC0813AU UBS Australian Bond Fund 25/03/2024 0.9871 0.9861
UBS0004AU UBS Australian Small Companies Fund 25/03/2024 1.8818 1.8649
UBS0064AU UBS CBRE Global Infrastructure Securities Fund 25/03/2024 1.2345 1.2296
HML0016AU UBS CBRE Global Property Securities Fund 25/03/2024 1.5344 1.5267
UBS9614AU UBS CBRE Global Real Assets Fund 29/02/2024 1.2599 1.2511
SBC0816AU UBS CBRE Property Securities Fund 25/03/2024 1.7526 1.7439
SBC0811AU UBS Cash Fund 25/03/2024 1.047 1.047
SBC0007AU UBS Diversified Fixed Income Fund 25/03/2024 0.768 0.7668
UBS8018AU UBS Emerging Markets Equity Fund 25/03/2024 1.0174 1.0093
UBS0003AU UBS Income Solution Fund 25/03/2024 0.8731 0.8705
SBC0819AU UBS Key Inv (W) International Bond Fund 25/03/2024 0.8532 0.8507
UBS0057AU UBS Microcap Fund 25/03/2024 1.9514 1.932
SBC0812AU UBS Short-Term Fixed Income Fund 25/03/2024 1.0355 1.035
VAN0722AU Vanguard Active Global Growth 26/03/2024 1.4818 1.4782
VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 26/03/2024 1.0443 1.0417
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 26/03/2024 1.049 1.0484
VAN0025AU Vanguard Australian Government Bond Index Fund 26/03/2024 0.9682 0.967
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 26/03/2024 1.0831 1.0827
VAN0104AU Vanguard Australian Shares High Yield Fund 26/03/2024 1.8607 1.8587
VAN0002AU Vanguard Australian Shares Index Fund (W) 26/03/2024 2.7036 2.7027
VAN0108AU Vanguard Balanced Index Fund 26/03/2024 1.438 1.4371
VAN0020AU Vanguard Cash Reserve Fund 26/03/2024 1.0056 1.0056
VAN0109AU Vanguard Conservative Index Fund 26/03/2024 1.1787 1.1783
VAN0042AU Vanguard Diversified Bond Index Fund 26/03/2024 0.8253 0.8251
VAN0005AU Vanguard Emerging Markets Shares Index Fund 26/03/2024 2.159 2.1494
VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 26/03/2024 1.2402 1.2386
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 26/03/2024 0.8055 0.8033
VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 26/03/2024 1.1742 1.1728
VAN8175AU Vanguard Ethically Conscious International Shares Index 26/03/2024 1.8953 1.894
VAN9309AU Vanguard Global Aggregate Bond Fund 26/03/2024 0.8272 0.825
VAN0023AU Vanguard Global Infrastructure Index Fund 26/03/2024 1.2802 1.2786
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 26/03/2024 0.9474 0.9473
VAN0074AU Vanguard Global Value Equity Fund 26/03/2024 1.6211 1.6185
VAN0110AU Vanguard Growth Index Fund 26/03/2024 1.5604 1.5601
VAN0111AU Vanguard High Growth Index Fund 26/03/2024 1.955 1.954
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 26/03/2024 0.9255 0.9221
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 26/03/2024 0.9359 0.9356
VAN0018AU Vanguard International Property Securities Index Fund 26/03/2024 0.9849 0.9835
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 26/03/2024 0.7029 0.7025
VAN0003AU Vanguard International Shares Index Fund 26/03/2024 3.4329 3.4327
VAN0105AU Vanguard International Shares Index Fund (Hedged) 26/03/2024 1.1098 1.1097
VAN0021AU Vanguard International Small Companies Index Fund 26/03/2024 1.9542 1.9494
VAN0102AU Vanguard Short Term Fixed Interest Fund 26/03/2024 1.0228 1.0222
IML1199AU Vaughan Nelson Global Equity SMID Fund 22/03/2024 1.2283 1.2247
OPS1827AU Vertium Equity Income Fund 25/03/2024 1.0197 1.0147
SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 25/03/2024 8.8627 8.8097
MAQ0651AU Walter Scott Emerging Markets Fund 25/03/2024 0.9849 0.9796
MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 25/03/2024 1.0055 1.00008
MAQ0410AU Walter Scott Global Equity Fund 26/03/2024 3.9629 3.955
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 25/03/2024 1.163 1.16
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 25/03/2024 1.1465 1.1435
MAQ1727AU Walter Scott Global Equity No.2 Fund i?? Class W Units 25/03/2024 1.1773 1.175
WRA3342AU Warakirri Concentrated Australian Equities Fund 25/03/2024 1.7155 1.7121
WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 25/03/2024 1.0242 1.0222
HOW0020AU WaveStone Australian Share Fund 25/03/2024 2.8406 2.8292
SSB0122AU Western Asset Australian Bond Fund - Class A 26/03/2024 1.1621 1.1609
SSB8320AU Western Asset Global Bond Fund 25/03/2024 0.9267 0.9257
SSB3326AU Western Asset Global Bond Fund i?? Class M 25/03/2024 0.889 0.8882
LAM2639AU William Blair Global Leaders M 25/03/2024 1.2476 1.2476
MAQ0482AU Winton Global Alpha Fund 25/03/2024 1.5865 1.5849
TYN0104AU Yarra Australian Bond Fund 25/03/2024 0.9649 0.9639
JBW4991AU Yarra Australian Smaller Companies Fund 26/03/2024 0.9425 0.9341
JBW3254AU Yarra Emerging Leaders Fund - Class A 26/03/2024 0.8886 0.885
JBW9312AU Yarra Enhanced Income Fund - Class A 26/03/2024 1.0388 1.0368
JBW1553AU Yarra Enhanced Income Fund - Class B 26/03/2024 1.0095 1.0075
SUN0031AU Yarra Global Share Fund 25/03/2024 4.0437 4.0315
ZUR0064AU Zurich Investments Australian Property Securities Fund 25/03/2024 1.5751 1.5657
ZUR0617AU Zurich Investments Concentrated Global Growth Fund 25/03/2024 2.1319 2.1311
ZUR0580AU Zurich Investments Global Growth Fund 25/03/2024 2.5567 2.5551
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 25/03/2024 1.2277 1.2269
ZUR0061AU Zurich Investments Global Thematic Share Fund 25/03/2024 1.5958 1.5946
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 25/03/2024 1.0133 1.0125
ZUR0059AU Zurich Investments Managed Growth Fund 25/03/2024 1.2428 1.2404
CRS0005AU abrdn Actively Hedged International Equities Fund 25/03/2024 5.7256 5.7084
EQI0028AU abrdn Asian Opportunities Fund 25/03/2024 1.2798 1.2726
CSA0131AU abrdn Australian Small Companies Fund 25/03/2024 3.2912 3.2716
CRS0003AU abrdn Ex-20 Australian Equities Fund 26/03/2024 5.2182 5.1922
EQI0015AU abrdn International Equity Fund 25/03/2024 0.5818 0.58
CRS0001AU abrdn Multi-Asset Income Fund 25/03/2024 1.0087 1.0022
BGL0105AU iShares Australian Bond Index Fund 25/03/2024 0.93885 0.93791
BGL0034AU iShares Australian Equity Index Fund 25/03/2024 1.50721 1.506
BGL0108AU iShares Australian Listed Property Index Fund 25/03/2024 1.04456 1.04352
BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 25/03/2024 0.87525 0.8735
BGL0008AU iShares Global Bond Index Fund 25/03/2024 0.82472 0.82307
BLK4812AU iShares Global Bond Index Fund - S Class 25/03/2024 1.00651 1.0045
BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 25/03/2024 0.90888 0.9076
BGL0044AU iShares Hedged International Equity Index Fund 25/03/2024 0.63485 0.63416
BLK7938AU iShares Hedged International Equity Index Fund - S class 25/03/2024 1.32315 1.3217
BGL0106AU iShares International Equity Index Fund 25/03/2024 1.21198 1.21089
BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 25/03/2024 1.0219 1.02088
BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 25/03/2024 1.1498 1.14888
BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 25/03/2024 1.40422 1.40281
BLK6390AU iShares Wholesale International Equity Index Fund - S class 25/03/2024 1.29197 1.2908
IPA0075AU ipac Income Generator 25/03/2024 1.1025 1.1004
IPA0142AU ipac Select Income Generator 25/03/2024 1.1025 1.1004

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