Generations – Personal Pension

    Performance and unit prices

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



    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 28/10/2025 1.1438 1.1404
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 28/10/2025 1.12914 1.12463
    BFL0019AU 4D Global Infrastructure Fund 28/10/2025 1.8971 1.8895
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 28/10/2025 1.1593 1.1547
    ACM0005AU AB Concentrated Australian Equities Fund 28/10/2025 1.6019 1.5939
    ACM0001AU AB Dynamic Global Fixed Income Fund 28/10/2025 1.0563 1.0531
    ACM0009AU AB Global Equities Fund 28/10/2025 2.1944 2.1868
    ACM3679AU AB Global Strategic Core Equities Fund 28/10/2025 1.1429 1.1383
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 28/10/2025 1.8823 1.8729
    ACM8902AU AB Sustainable Global Thematic Equities Fund 28/10/2025 1.3618 1.3562
    NML0569AU AMP - Cash Management 28/10/2025 0 0.9933
    AMP9555AU AMP Australian Equity Index Fund 28/10/2025 1.6412 1.63956
    AMP4020AU AMP Australian Fixed Interest Index Fund 28/10/2025 0.88821 0.88733
    AMP3561AU AMP Australian Property Index Fund 28/10/2025 1.30903 1.30746
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 28/10/2025 1.0887 1.0887
    IPA8958AU AMP Emerging Markets Index Fund 28/10/2025 1.58501 1.57852
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 28/10/2025 1.26109 1.25933
    AMP7078AU AMP International Equity Index Fund 28/10/2025 1.65841 1.65642
    IPA3419AU AMP International Equity Index Fund Hedged 28/10/2025 1.73159 1.72916
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 28/10/2025 0.83613 0.83479
    AMP4344AU AMP International Property Index Fund Hedged 28/10/2025 1.26751 1.26548
    DAM0026AU AMS Balanced Fund 28/10/2025 1.1356 1.1356
    DAM0025AU AMS Moderately Conservative Fund 28/10/2025 1.0666 1.0666
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 24/10/2025 1.8032 1.8032
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 24/10/2025 1.2528 1.2528
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 24/10/2025 1.2672 1.2672
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 24/10/2025 1.6772 1.6772
    ETL0171AU AXA IM Sustainable Equity Fund 28/10/2025 1.8861 1.8804
    FSF7653AU Acadian Enhanced Emerging Markets Equity Fund - Class A 27/10/2025 1.1995 1.1959
    FSF0891AU Acadian Geared Global Equity Fund 27/10/2025 1.1003 1.0979
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 27/10/2025 3.0417 3.0387
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 27/10/2025 1.7621 1.7603
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 27/10/2025 2.072 2.0658
    WHT2409AU Aikya Emerging Markets Opportunities Fund 28/10/2025 1.0046 0.9996
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 28/10/2025 1.006 1.001
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 28/10/2025 1.1 1.0946
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 28/10/2025 3.9691 3.9549
    ETL2805AU Alexander Credit Income Fund 28/10/2025 1.06598 1.06385
    ETL4654AU Allan Gray Australia Balanced Fund 28/10/2025 1.5006 1.4946
    ETL0060AU Allan Gray Australia Equity Fund 28/10/2025 1.6584 1.6518
    ETL0273AU Allan Gray Australia Stable Fund 28/10/2025 1.194 1.1916
    ETL0349AU Allan Gray Australian Equity - Class B 28/10/2025 1.6567 1.6501
    QWF5685AU Alpha Vista Dynamic Equity Fund 27/10/2025 1.1072 1.10278
    PAM0001AU Alphinity Australian Share (W) 28/10/2025 4.8453 4.8259
    HOW7374AU Alphinity Australian Share Fund - Class P 28/10/2025 1.4761 1.4703
    HOW0026AU Alphinity Concentrated Australian Share Fund 28/10/2025 2.0278 2.0198
    HOW0164AU Alphinity Global Equity Fund 28/10/2025 11.179 11.1232
    HOW1032AU Alphinity Global Fund - Class P 28/10/2025 1.9444 1.9348
    HOW0121AU Alphinity Sustainable Share Fund 28/10/2025 2.5743 2.5641
    AUS0084AU Altius Green Bond Fund 28/10/2025 0.9525 0.9516
    AUS0079AU Altius Sustainable Short Term Income Fund 27/10/2025 1.0073 1.0073
    ETL7452AU American Century Global Small Cap Fund - Class W 28/10/2025 1.0731 1.071
    PPL0002AU Antares Dividend Builder 28/10/2025 1.5392 1.5346
    PPL0115AU Antares Elite Opportunities Fund 28/10/2025 1.3072 1.3033
    PPL0106AU Antares High Growth Shares Fund 28/10/2025 1.0388 1.0357
    PPL0028AU Antares Income Fund 28/10/2025 1.02457 1.02354
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 28/10/2025 1.1123 1.109
    MAQ0782AU Antipodes Emerging Market Debt Fund 27/10/2025 0.8424 0.834
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 28/10/2025 1.2672 1.2596
    IOF0045AU Antipodes Global Fund 28/10/2025 1.9486 1.937
    WHT3513AU Antipodes Global Fund - Class M 28/10/2025 1.1321 1.1253
    WHT0057AU Antipodes Global Fund - Long 28/10/2025 1.4258 1.4172
    WHT4827AU Antipodes Global Fund - Long - Class M 28/10/2025 1.0711 1.0647
    PIM1812AU Aoris International Fund (Hedged) - Class D 28/10/2025 1.9949 1.9929
    PIM8433AU Aoris International Fund (Hedged) Class C 28/10/2025 2.0453 2.0433
    PIM3513AU Aoris International Fund - Class A 28/10/2025 2.5648 2.5622
    PIM0058AU Aoris International Fund - Class B 28/10/2025 2.4683 2.4659
    PIM3415AU Aoris International Fund - Class F 28/10/2025 2.7828 2.78
    PIM4519AU Aoris International Fund - Hedged - Class G 28/10/2025 2.4678 2.4654
    KAM2611AU Apostle Diversified Global Credit Fund 28/10/2025 1.02 1.0159
    ETL0438AU Apostle Dundas Global Equity Class C 28/10/2025 2.5823 2.5745
    HOW8543AU Ardea Diversified Bond Fund (Class A) 28/10/2025 0.7158 0.7148
    HOW6488AU Ardea Diversified Bond Fund - Class C 28/10/2025 0.9276 0.9262
    HOW0098AU Ardea Real Outcome Fund 28/10/2025 0.9022 0.9012
    HOW0416AU Ardea Real Outcome Fund - Class P 28/10/2025 0.9897 0.9887
    HOW4476AU Ares Global Credit Income Fund 27/10/2025 0.9827 0.9769
    HOW9204AU Ares Global Credit Income Fund - Class P 27/10/2025 1.0568 1.0504
    ETL0148AU Armytage Australian Equity Income Fund 24/10/2025 0.8053 0.8013
    MAQ0464AU Arrowstreet Global Equity Fund 28/10/2025 1.65 1.6446
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 28/10/2025 1.5348 1.5288
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 28/10/2025 2.1036 2.0966
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 28/10/2025 1.2939 1.2888
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 28/10/2025 1.2401 1.236
    MAQ2153AU Arrowstreet Global Small Companies Fund 28/10/2025 1.3704 1.3642
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 28/10/2025 1.3844 1.378
    ETL4096AU Artesian Corporate Bond Fund - Class C 27/10/2025 1.0612 1.059
    ETL8782AU Artesian Green & Sustainable Bond 28/10/2025 1.002 1
    OPS8304AU Artisan Global Discovery Fund 27/10/2025 1.7278 1.7192
    ETL3590AU Ashmore Emerging Markets Equity Fund 28/10/2025 1.262 1.2582
    FSF3532AU Aspect Absolute Return Fund 27/10/2025 1.068 1.068
    FSF1086AU Aspect Diversified Futures Fund 27/10/2025 0.9031 0.9031
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 28/10/2025 1.1274 1.1252
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 28/10/2025 1.1266 1.1232
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 28/10/2025 1.0582 1.0559
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 28/10/2025 1.2215 1.2191
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 28/10/2025 1.2961 1.2923
    AAP0008AU Ausbil 130/30 Focus Fund 28/10/2025 1.65939 1.64947
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 28/10/2025 0.98772 0.98181
    AAP3656AU Ausbil Active Dividend Income Fund 28/10/2025 11.29958 11.25447
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 28/10/2025 1.10424 1.09983
    AAP3940AU Ausbil Active Sustainable Equity Fund 28/10/2025 20.37886 20.29751
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 28/10/2025 1.45611 1.4503
    AAP0103AU Ausbil Australian Active Equity Fund 28/10/2025 4.64081 4.62229
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 28/10/2025 1.20994 1.20511
    AAP0104AU Ausbil Australian Emerging Leaders Fund 28/10/2025 3.65893 3.64068
    AAP0002AU Ausbil Australian Geared Equity 28/10/2025 1.68326 1.67051
    AAP5529AU Ausbil Australian Smaller Companies Fund 28/10/2025 3.55526 3.53399
    AAP8285AU Ausbil Global SmallCap 28/10/2025 18.0584 17.96834
    FHT4600AU Australian Eagle Equities Fund 28/10/2025 1.0868 1.0814
    ALR2783AU Australian Eagle Trust 28/10/2025 2.8944 2.877
    AUG0018AU Australian Ethical Australian Shares Fund 28/10/2025 3.045 3.0358
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 28/10/2025 2.1899 2.1855
    AUG0027AU Australian Ethical Emerging Companies Fund 28/10/2025 1.9882 1.9822
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 28/10/2025 1.823 1.8157
    YOC0100AU Australian Unity Property Income Fund 28/10/2025 0.8993 0.8904
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 28/10/2025 4.3912 4.378
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 28/10/2025 1.397 1.3929
    ETL0521AU BNP Paribas Green Bond Trust 27/10/2025 0.8719 0.8719
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 27/10/2025 1.445 1.4421
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 27/10/2025 1.9564 1.9545
    OMF6430AU Barings Liquidity Investment Strategy 28/10/2025 1.0198 1.0188
    ETL0434AU Barrow Hanley Global Equity Trust 28/10/2025 1.5235 1.5197
    PER0733AU Barrow Hanley Global Share Fund 28/10/2025 1.69812 1.69388
    PER6110AU Barrow Hanley Global Share Fund - Class S 28/10/2025 1.32633 1.32302
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 28/10/2025 1.16332 1.16041
    PIM7967AU Barwon Global Listed Private Equity Fund 28/10/2025 1.589 1.5794
    BPF0029AU Bell Global Emerging Companies Fund 28/10/2025 1.582 1.5788
    BPF5718AU Bell Global Emerging Companies Fund - Class B 28/10/2025 1.012 1.01
    BPF0016AU Bell Global Equities Fund - Platform Class 28/10/2025 1.3874 1.3846
    BFL0001AU Bennelong Australian Equities 28/10/2025 2.5973 2.5869
    BFL0002AU Bennelong Concentrated Australian Equities Fund 28/10/2025 2.3723 2.3629
    BFL3779AU Bennelong Emerging Companies Fund 28/10/2025 3.3841 3.3673
    BFL0017AU Bennelong Twenty20 Aust Share 28/10/2025 1.832 1.8246
    BFL0004AU Bennelong ex-20 Australian Equities Fund 28/10/2025 2.4071 2.3975
    CSA0038AU Bentham Global Income Fund (W) 28/10/2025 1.0018 0.9984
    CSA0102AU Bentham High Yield Fund 27/10/2025 0.731 0.7286
    CSI7384AU Bentham Professional Global Income Fund - Class C 28/10/2025 0.9545 0.9513
    CSI6218AU Bentham Professional Global Income Fund - Class X 28/10/2025 0.9418 0.9386
    CSI0473AU Bentham Professional Global Income Fund P class 28/10/2025 0.9712 0.968
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 28/10/2025 1.0275 1.0193
    CSA0046AU Bentham Syndicated Loan Fund (W) 28/10/2025 0.8466 0.8398
    BAR0814AU BlackRock Advantage Australian Equity Fund 28/10/2025 1.72842 1.72325
    BAR0817AU BlackRock Advantage International Equity Fund 28/10/2025 2.2918 2.28402
    NML0572AU BlackRock Australian Equity Index 28/10/2025 0 1.35901
    NML0573AU BlackRock Australian Fixed Interest Index 28/10/2025 0 0.96221
    BAR0813AU BlackRock Diversified ESG Growth Fund 28/10/2025 1.72072 1.71763
    BAR0811AU BlackRock Diversified ESG Stable Fund 28/10/2025 1.29812 1.2963
    MAL0018AU BlackRock Global Allocation Aust (WA) 28/10/2025 1.38558 1.37729
    MAL0029AU BlackRock Global Allocation Fund 28/10/2025 1.15538 1.14846
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 28/10/2025 1.19289 1.19289
    BLK0009AU BlackRock Global Multi Asset Income Fund 28/10/2025 0.99568 0.99568
    BLK0012AU BlackRock High Conviction Australian Equity Fund 28/10/2025 1.10135 1.09586
    NML0574AU BlackRock International Equity Index (Hedged) 28/10/2025 0 0.92263
    NML0575AU BlackRock International Equity Index (Unhedged) 28/10/2025 0 1.36941
    NML0577AU BlackRock Property Securities Index 28/10/2025 0 0.87358
    PWA0822AU BlackRock Tactical Growth Fund 28/10/2025 1.90944 1.90486
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 28/10/2025 1.22914 1.22693
    ETL3029AU Blackwattle Long-Short 130 30 Quality Fund 28/10/2025 1.3255 1.3189
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 28/10/2025 0.9454 0.943
    SSB7887AU Brandywine Global Income Optimiser Fund Class B 28/10/2025 0.939 0.9366
    SSB1961AU Brandywine Global Opportunistic Equity Fund - Class A 28/10/2025 1.13 1.1266
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 28/10/2025 1.1107 1.1091
    UBS0064AU CBRE Global Infrastructure Securities Fund 28/10/2025 1.4581 1.4523
    HML0016AU CBRE Global Property Securities Fund 28/10/2025 1.6741 1.6657
    UBS9614AU CBRE Global Real Assets Fund 13/10/2025 1.4004 1.3906
    CHN0005AU CC JCB Active Bond Fund 28/10/2025 0.9122 0.9112
    CHN3749AU CC JCB Active Bond Fund - Class B 28/10/2025 0.9261 0.9251
    CHN8607AU CC JCB Dynamic Alpha Fund 28/10/2025 0.9392 0.9382
    CHN8850AU CC Redwheel Global Emerging Markets Fund 27/10/2025 1.681 1.681
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 27/10/2025 1.1431 1.1431
    CHN5843AU CC Sage Capital Absolute Return Fund 28/10/2025 1.4128 1.4044
    CHN8862AU CC Sage Capital Equity Plus Fund 28/10/2025 1.8522 1.8448
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 28/10/2025 1.4974 1.4914
    FSF0043AU CFS Geared Share Fund 27/10/2025 4.5736 4.5327
    FSF0008AU CFS Select Diversified Fund 27/10/2025 1.6672 1.6622
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 27/10/2025 1.1943 1.1919
    PER8112AU CT Global Corporate Bond Fund 27/10/2025 1.0426 1.0384
    PER0728AU CT Pyrford Global Absolute Return Fund 28/10/2025 1.2265 1.2216
    AAP0001AU Candriam Sustainable Global Equity Fund 28/10/2025 13.64489 13.60401
    CIM0161AU Capital Group Global Corporate Bond Hedged 28/10/2025 0.9696 0.9696
    CIM0006AU Capital Group New Perspective Fund (AU) 28/10/2025 2.5341 2.5341
    CIM0008AU Capital Group New Perspective Fund Hedged 27/10/2025 2.344 2.344
    CIM8680AU Capital Group New World Fund (AU) 28/10/2025 2.131 2.131
    CIM0002AU Capital Group World Dividend Growers (AU) 28/10/2025 1.7787 1.7787
    CNT9370AU Centuria Diversified Property Fund 17/10/2025 0.7878 0.7878
    CTR0438AU Centuria Healthcare Property Fund 23/10/2025 0.6863 0.6863
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 29/10/2025 1.009 1.0031
    HOW8013AU Challenger IM Credit Income Fund 28/10/2025 1.0731 1.0693
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 29/10/2025 0.6136 0.6136
    COL0001AU Charter Hall Maxim Property Securities 28/10/2025 1.3627 1.3559
    OPS7755AU Chester High Conviction Fund 28/10/2025 1.7226 1.7122
    OPS5805AU Chester High Conviction Fund - Class B Units 28/10/2025 1.2213 1.2139
    OPS5806AU Chester High Conviction Fund - Class C 28/10/2025 1.2092 1.202
    OPS6785AU Chester High Conviction Fund - Class I 28/10/2025 1.1964 1.1892
    ETL0390AU Claremont Global Fund 28/10/2025 1.6382 1.635
    ETL0201AU ClearBridge Emerging Markets Fund - Class A 28/10/2025 2.2258 2.2192
    SSB2434AU ClearBridge Emerging Markets Fund - Class M 28/10/2025 1.0597 1.0565
    SSB0043AU ClearBridge Equity Income Fund - Class A 28/10/2025 1.3635 1.3607
    SSB0072AU ClearBridge Equity Income Fund - Class M 28/10/2025 1.0866 1.0844
    SSB0064AU ClearBridge Ethical Values with Income Fund - Class A 28/10/2025 1.3424 1.3398
    SSB3170AU ClearBridge Global Growth Fund - Class A Units 28/10/2025 1.3202 1.3184
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 28/10/2025 1.5312 1.5282
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 28/10/2025 1.1205 1.1183
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 28/10/2025 1.5348 1.5318
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 28/10/2025 1.2068 1.2044
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 28/10/2025 1.1812 1.1788
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 28/10/2025 1.4792 1.4762
    SSB0026AU ClearBridge Real Income Fund - Class A 28/10/2025 1.6764 1.673
    SSB5452AU ClearBridge Real Income Fund - Class M 28/10/2025 1.0426 1.0406
    SSB0009AU ClearBridge Select Opportunities Fund - Class A 28/10/2025 1.4591 1.4561
    SSB0125AU ClearBridge Sustainable Equity Fund - Class A 28/10/2025 2.9428 2.937
    SSB4946AU ClearBridge Sustainable Income Fund - Class A 28/10/2025 1.2839 1.2813
    FSF7301AU Cohen & Steers Global Infrastructure 27/10/2025 1.0641 1.063
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 28/10/2025 0.7983 0.7955
    ETL2648AU Colchester Global Government Bond Fund - Class R 28/10/2025 0.9096 0.9096
    ETL5525AU Colchester Global Government Bond I 28/10/2025 0.8061 0.8061
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 28/10/2025 1.3245 1.3179
    EVO4741AU Contact Australian Ex-50 Fund 28/10/2025 1.3011 1.2947
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 28/10/2025 26.9769 26.9702
    ETL5010AU Coolabah Floating-Rate High Yield Fund 27/10/2025 31.7846 31.7687
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 27/10/2025 32.1683 32.1522
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 28/10/2025 1.0079 1.0076
    COR0001AU Cor Capital Fund 28/10/2025 1.3911 1.3869
    CRM0008AU Cromwell Phoenix Property Securities Fund 27/10/2025 1.4632 1.4573
    DDH0009AU DDH Cash Fund 28/10/2025 1.01502 1.01502
    PIM4357AU DNR Capital Australian Emerging Companies Fund 28/10/2025 2.5791 2.5663
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 28/10/2025 1.8109 1.8037
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 28/10/2025 1.2556 1.2506
    PIM8302AU DNR Capital Australian Equities Income Fund 28/10/2025 1.4756 1.4698
    WPC1963AU Daintree Core Income Trust 28/10/2025 1.0452 1.0447
    WPC1583AU Daintree High Income Trust 28/10/2025 0.9663 0.9635
    APN0008AU Dexus AREIT Fund 28/10/2025 1.6215 1.6165
    NML0337AU Dexus Australian Property Fund 28/10/2025 0.75578 0.75578
    AMP1179AU Dexus Core Infrastructure Fund 27/10/2025 1.1715 1.17032
    AMP8292AU Dexus Core Infrastructure Fund Fund 27/10/2025 0.89613 0.89524
    NML0001AU Dexus Wholesale Australian Property Fund 28/10/2025 1.05692 1.05692
    DFA0003AU Dimensional Australian Core Equity Trust 28/10/2025 18.7213 18.6913
    DFA0036AU Dimensional Australian Core Imputation Trust 28/10/2025 13.6725 13.6507
    DFA0103AU Dimensional Australian Large Company Trust 28/10/2025 28.2879 28.2427
    DFA2068AU Dimensional Australian Sustainability Trust 28/10/2025 18.6451 18.6153
    DFA0101AU Dimensional Australian Value Trust 28/10/2025 30.3396 30.291
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 28/10/2025 12.1792 12.1258
    DFA0107AU Dimensional Emerging Markets Trust 28/10/2025 25.843 25.7296
    DFA0108AU Dimensional Five-Year Diversified F/I 28/10/2025 9.633 9.6234
    DFA0028AU Dimensional Global Bond Trust 28/10/2025 10.3603 10.3437
    DFA0004AU Dimensional Global Core Equity Trust 28/10/2025 30.2884 30.24
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 28/10/2025 40.2614 40.181
    DFA0105AU Dimensional Global Large Company Trust 28/10/2025 28.0328 27.988
    DFA0005AU Dimensional Global Real Estate Trust 28/10/2025 12.1703 12.1459
    DFA0106AU Dimensional Global Small Company Trust 28/10/2025 36.7156 36.6276
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 28/10/2025 30.7592 30.71
    DFA0102AU Dimensional Global Value Trust 28/10/2025 26.5106 26.4682
    DFA0100AU Dimensional Short Term Fixed Interest 28/10/2025 10.265 10.2588
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 28/10/2025 14.7216 14.6952
    DFA4137AU Dimensional Sustainability World Equity Trust 28/10/2025 16.8004 16.7668
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 28/10/2025 9.8778 9.868
    DFA8313AU Dimensional World Allocation 30/70 Trust 28/10/2025 12.2861 12.2689
    DFA0033AU Dimensional World Allocation 50/50 Trust 28/10/2025 17.0682 17.041
    DFA0029AU Dimensional World Allocation 70/30 Trust 28/10/2025 23.1754 23.1338
    DFA0035AU Dimensional World Equity Trust 28/10/2025 27.1763 27.1221
    OPS2991AU ECP Growth Companies Fund 28/10/2025 1.3264 1.3184
    OPS5173AU ECP Growth Companies Fund - Class B Units 28/10/2025 1.2146 1.2074
    HOW2967AU Eiger Australian Small Companies Fund - Class A 28/10/2025 2.0056 1.9896
    HOW1842AU Eiger Australian Small Companies Fund - Class P 28/10/2025 1.2286 1.2188
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 28/10/2025 2.884 2.8701
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 28/10/2025 1.5481 1.5435
    EGG0001AU Eley Griffiths Small Companies Fund 28/10/2025 2.5646 2.5522
    ECL6748AU Ellerston Australian Emerging Leaders Fund 28/10/2025 1.4164 1.4094
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 28/10/2025 1.2827 1.2763
    ETL7541AU Elston Australian Large Companies Fund - Class A 28/10/2025 1.2246 1.2184
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 28/10/2025 0.9488 0.945
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 28/10/2025 1.4169 1.4113
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 28/10/2025 1.2035 1.1987
    PIM1744AU Even Keel Strategy Domestic Risk Mgmt 27/10/2025 25.5935 25.5935
    PIM5737AU Even Keel Strategy Global Risk Mgmt 27/10/2025 12.809 12.809
    ETL6546AU FIA Institutional Global Equity Focused Fund i?? A Class 28/10/2025 1.6299 1.6267
    ETL7869AU FIA Institutional Global Small Cap Equity Fund i?? A Class 28/10/2025 1.1916 1.1844
    FSF1773AU FSSA Asian Growth Fund 28/10/2025 1.0563 1.0533
    FSF8443AU FSSA Global Emerging Market Focus fund 28/10/2025 1.6122 1.6074
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 28/10/2025 2.0754 2.065
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 28/10/2025 1.5293 1.5217
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 28/10/2025 1.535 1.5274
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 21/10/2025 2.912 2.8946
    FID0010AU Fidelity Asia Fund 28/10/2025 31.1286 30.9424
    FID0826AU Fidelity Asia Fund - Class D 28/10/2025 12.9421 12.8647
    FID0008AU Fidelity Australian Equities Fund 28/10/2025 36.9559 36.8451
    FID0021AU Fidelity Australian High Conviction Fund 28/10/2025 18.5776 18.5034
    FID0011AU Fidelity China Fund 28/10/2025 27.649 27.4836
    FID0026AU Fidelity Future Leaders Fund 28/10/2025 28.8306 28.6868
    FID0709AU Fidelity Global Bond Fund 28/10/2025 10.4415 10.4415
    FID0031AU Fidelity Global Emerging Markets Fund 28/10/2025 25.5302 25.3774
    FID0007AU Fidelity Global Equities Fund 28/10/2025 43.9241 43.7487
    FID5543AU Fidelity Global Future Leaders Fund 28/10/2025 17.3591 17.2899
    FID0023AU Fidelity Global demographics fund 28/10/2025 30.9809 30.8573
    FID0015AU Fidelity India Fund 28/10/2025 47.6586 47.3736
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 28/10/2025 1.3998 1.3914
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 28/10/2025 2.2497 2.2362
    WHT5134AU Firetrail Absolute Return Fund 28/10/2025 1.0644 1.057
    WHT8715AU Firetrail Absolute Return Fund - Class M 28/10/2025 0.8293 0.8235
    WHT3810AU Firetrail Australian High Conviction Fund 28/10/2025 1.3278 1.3238
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 28/10/2025 1.106 1.1026
    WHT3093AU Firetrail Australian Small Companies Fund 28/10/2025 2.216 2.2028
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 28/10/2025 2.1685 2.1555
    WHT7794AU Firetrail S3 Opportunities Fund 28/10/2025 6.9776 6.9566
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 28/10/2025 1.2755 1.2679
    PIM3425AU First Sentier Cash Fund 27/10/2025 1.0149 1.0149
    PIM0760AU First Sentier Concentrated Australian Share Fund 28/10/2025 1.3912 1.3858
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 28/10/2025 1.1632 1.1586
    PIM7590AU First Sentier Geared Australian Share Fund 28/10/2025 1.6649 1.6567
    PIM8891AU First Sentier Global Listed Infras UnHdg 28/10/2025 1.4263 1.4235
    FSF1241AU First Sentier Global Listed Infrastructure Fund 28/10/2025 1.3468 1.3442
    PIM2485AU First Sentier Global Property Sec Hdg 28/10/2025 0.8641 0.8625
    FSF0454AU First Sentier Global Property Securities Fund 27/10/2025 1.512 1.509
    FSF0002AU First Sentier Wholesale Australian Share Fund 27/10/2025 1.7475 1.744
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 27/10/2025 2.103 2.0967
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 27/10/2025 3.963 3.9551
    FSF0003AU First Sentier Wholesale Imputation Fund 27/10/2025 2.2598 2.253
    FSF0004AU First Sentier Wholesale Property Securities Fund 27/10/2025 1.5579 1.5548
    PIM1925AU First Sentier ex-20 Australian Share Fund 28/10/2025 1.7024 1.6974
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 28/10/2025 1.8456 1.842
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 28/10/2025 1.1817 1.1747
    TAL0284AU Fortlake Real Higher Income Fund 28/10/2025 0.8519 0.8502
    TAL0590AU Fortlake Real Income 28/10/2025 25.9133 25.8874
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 28/10/2025 1.0404 1.0404
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 28/10/2025 1.0422 1.0422
    SSB5738AU Franklin Glbl Responsible Inv Clss A 28/10/2025 1.9879 1.9839
    SSB3125AU Franklin Glbl Responsible Inv Clss M 28/10/2025 1.987 1.983
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 28/10/2025 2.2541 2.2495
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 28/10/2025 2.5288 2.5238
    FRT0009AU Franklin Global Growth Fund - Class A 28/10/2025 2.1392 2.135
    FRT0010AU Franklin Global Growth Fund - Class M 28/10/2025 2.4083 2.4035
    SSB0495AU Franklin K2 Athena Fund - Class A 28/10/2025 1.0417 1.0407
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 27/10/2025 1.1218 1.1196
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 27/10/2025 1.0468 1.0448
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 27/10/2025 1.061 1.0588
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 27/10/2025 1.1627 1.1603
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 27/10/2025 1.164 1.1616
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 28/10/2025 2.7305 2.7305
    SPC5039AU GCQ Flagship Fund - Class P 28/10/2025 2.0455 2.0414
    GMO1447AU GMO Quality Trust 28/10/2025 2.0465 2.0444
    GMO0006AU GMO Systematic Global Macro Trust - Class B 28/10/2025 1.0742 1.0742
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 28/10/2025 1.5181 1.5105
    ETL4207AU GQG Partners Emerging Markets Fund 28/10/2025 1.8697 1.8603
    ETL7377AU GQG Partners Global Equities 28/10/2025 2.2482 2.2438
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 28/10/2025 1.3624 1.3596
    ETL2869AU GQG Partners Global Equity Fund - Z Class 28/10/2025 1.5198 1.5168
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 28/10/2025 1.3672 1.3644
    HOW0034AU Greencape Broadcap Fund (W) 28/10/2025 1.7548 1.7478
    HOW0035AU Greencape High Conviction Fund (W) 28/10/2025 1.6782 1.6716
    ETL6126AU GuardCap Global Equity Managed Fund 27/10/2025 1.3351 1.3285
    BNT0003AU Hyperion Australian Growth Companies Fund 28/10/2025 4.6306 4.6028
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 28/10/2025 1.2914 1.2836
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 28/10/2025 7.7616 7.7152
    BNT0101AU Hyperion Small Growth Companies Fund 28/10/2025 6.9516 6.91
    ETL0062AU ICE Fund 28/10/2025 2.4396 2.425
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 28/10/2025 0.973 0.973
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 28/10/2025 0.9827 0.9802
    MAQ0404AU IFP Global Franchise Fund 28/10/2025 2.6512 2.6438
    MAQ0631AU IFP Global Franchise Fund (Hedged) 28/10/2025 1.6764 1.6707
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 28/10/2025 1.052 1.0484
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 28/10/2025 1.4646 1.4605
    MAQ3060AU IFP Global Franchise Fund II 28/10/2025 1.7046 1.7002
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 28/10/2025 1.7101 1.7057
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 28/10/2025 1.4432 1.4386
    ETL8171AU Impax Sustainable Leaders Fund 27/10/2025 1.8871 1.8777
    PPL7991AU Interemede Global Equities Fund - Class I 10/10/2025 1.89126 1.88749
    PPL0036AU Intermede Global Equity Fund 21/10/2025 1.9749 1.971
    CNA0811AU Invesco Wholesale Australian Share Fund 28/10/2025 1.5131 1.5085
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 28/10/2025 1.345 1.341
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 28/10/2025 2.8166 2.8054
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 27/10/2025 1.1691 1.1655
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 27/10/2025 1.1463 1.1429
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 27/10/2025 1.0294 1.0274
    IML0004AU Investors Mutual All Industrials Share Fund 28/10/2025 1.6319 1.6237
    IML0002AU Investors Mutual Australian Share Fund (W) 28/10/2025 2.7449 2.7313
    IML0001AU Investors Mutual Australian Small Companies 28/10/2025 2.1108 2.1002
    IML0010AU Investors Mutual Concentrated Australian Share Fund 28/10/2025 2.2225 2.2115
    IML0005AU Investors Mutual Equity Income Fund 28/10/2025 0.9849 0.9799
    IML0003AU Investors Mutual Future Leaders Fund 28/10/2025 1.2791 1.2727
    IML2681AU Investors Mutual Private Portfolio Fund 28/10/2025 1.0391 1.0329
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 28/10/2025 0.9686 0.9628
    MGL0004AU Ironbark Brown Advisory Global Share Fund 28/10/2025 4.2858 4.2729
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 28/10/2025 1.1131 1.1064
    MGL0011AU Ironbark DWS Global Property Securities Fund 28/10/2025 1.0036 0.9975
    PAL0002AU Ironbark Paladin Property Securities Fund 28/10/2025 1.4776 1.4702
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 28/10/2025 3.3132 3.2999
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 28/10/2025 1.7724 1.767
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 28/10/2025 1.6594 1.6526
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 28/10/2025 1.8942 1.8885
    PER2632AU JPMorgan Global Bond Fund - Class I Units 28/10/2025 1.0198 1.0168
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 28/10/2025 1.1873 1.1873
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 28/10/2025 2.6813 2.6755
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 28/10/2025 1.664 1.6606
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 28/10/2025 1.0736 1.0714
    PER9997AU JPMorgan Global Select Equity Fund - Class A 28/10/2025 1.2245 1.2241
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 28/10/2025 1.2054 1.2046
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 28/10/2025 1.2069 1.2057
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 28/10/2025 1.2256 1.2246
    PER0727AU JPMorgan Global Strategic Bond Fund 28/10/2025 0.9809 0.9779
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 27/10/2025 1.0111 1.0103
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 27/10/2025 1.0762 1.0754
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 27/10/2025 1.0582 1.058
    FSF0084AU Janus Henderson Diversified Credit Fund 27/10/2025 0.9265 0.9238
    IOF0127AU Janus Henderson Diversified Credit Fund 28/10/2025 1.088 1.0847
    HGI4648AU Janus Henderson Global Multi Strategy 27/10/2025 1.0392 1.0392
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 27/10/2025 1.0132 1.0132
    ETL0331AU Janus Henderson Global Natural Resources Fund 28/10/2025 1.6958 1.6908
    ETL0186AU Janus Henderson Global Research Growth Fund 28/10/2025 2.6568 2.6488
    HGI7127AU Janus Henderson Global Sustainable Eq 28/10/2025 1.3225 1.3198
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 28/10/2025 1.4922 1.4892
    IOF0145AU Janus Henderson Tactical Income Fund 28/10/2025 1.0768 1.0764
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 28/10/2025 1.0387 1.0382
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 28/10/2025 1.1443 1.1409
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 28/10/2025 1.1483 1.1449
    HOW0052AU Kapstream Absolute Return Income Fund 28/10/2025 1.181 1.1802
    HOW5504AU Kapstream Absolute Return Income Plus Fund 28/10/2025 1.0545 1.0524
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 28/10/2025 1.2838 1.28
    ETL1954AU L1 Capital International Fund 28/10/2025 6.9352 6.9144
    ETL7165AU L1 Capital International Fund - Z Class 28/10/2025 2.3413 2.3343
    ETL3987AU L1 Capital International Fund i?? E Class 28/10/2025 1.0516 1.0484
    ETL0490AU L1 Capital Long Short Fund - Daily Class 27/10/2025 1.8687 1.8631
    WHT7072AU Langdon Global Small Companies 28/10/2025 1.6554 1.6454
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 28/10/2025 1.6604 1.6504
    LAZ6779AU Lazard Defensive Australian Equity - S Class 28/10/2025 5.4923 5.4703
    LAZ0022AU Lazard Defensive Australian Equity Fund 28/10/2025 1.838 1.8306
    LAZ0003AU Lazard Emerging Markets Fund 28/10/2025 1.967 1.9532
    LAZ0025AU Lazard Global Equity Franchise Fund 28/10/2025 1.4995 1.4935
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 28/10/2025 1.1694 1.1647
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 28/10/2025 1.2919 1.2854
    LAZ0014AU Lazard Global Listed Infrastructure Fund 28/10/2025 5.5124 5.4849
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 28/10/2025 2.156 2.1473
    LAZ5871AU Lazard Japanese Strategic Equity Fund 28/10/2025 5.981 5.963
    HOW3590AU Lennox Australian Small Companies Fund 28/10/2025 1.7124 1.699
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 28/10/2025 1.2464 1.2426
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 28/10/2025 1.1519 1.1485
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 28/10/2025 1.2474 1.2436
    WHT0246AU Life Cycle Global Share Fund - Class A 28/10/2025 1.2336 1.23
    WHT4795AU Life Cycle Global Share Fund - Class M 28/10/2025 1.2321 1.2285
    MMC0110AU Loftus Peak Global Disruption 28/10/2025 5.9027 5.8733
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 28/10/2025 1.414 1.4056
    WHT9368AU Longwave Australian Small Companies Fund - Class A 28/10/2025 1.4325 1.4239
    ETL9501AU Loomis Sayles Global Bond Fund 28/10/2025 1.0791 1.07802
    IML0341AU Loomis Sayles Global Equity Fund 28/10/2025 1.7276 1.7224
    MGE9182AU MFG Core Infrastructure Fund 27/10/2025 1.7932 1.7878
    ETL0172AU MFS Concentrated Global Equity Trust W 28/10/2025 2.9589 2.9501
    ETL1283AU MFS Global Contrarian Equity Trust - I Class 28/10/2025 1.1079 1.1035
    MIA0001AU MFS Global Equity Trust 28/10/2025 1.5391 1.5345
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 28/10/2025 1.0069 1.0039
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 28/10/2025 1.1607 1.1573
    ETL6870AU MFS Global Opportunistic Fixed Income Trust 28/10/2025 0.9776 0.9734
    ETL0041AU MFS Hedged Global Equity Trust 28/10/2025 1.1003 1.0971
    MLC0397AU MLC MultiActive High Growth 28/10/2025 1.43401 1.42971
    IOF0253AU MLC MultiSeries 30 28/10/2025 1.1163 1.1152
    IOF0254AU MLC MultiSeries 50 28/10/2025 1.2038 1.2013
    IOF0090AU MLC MultiSeries 70 28/10/2025 0.9998 0.9978
    IOF0255AU MLC MultiSeries 90 28/10/2025 1.3168 1.3128
    MLC0667AU MLC Real Return Assertive Fund 28/10/2025 1.04704 1.0439
    MLC0920AU MLC Real Return Moderate Fund 28/10/2025 1.14694 1.1435
    MLC0263AU MLC Wholesale Property Securities Fund 28/10/2025 1.14071 1.13389
    MAQ0204AU Macquarie Australian Diversified Income Fund 28/10/2025 1.056 1.0538
    MAQ0061AU Macquarie Australian Fixed Interest Fund 28/10/2025 1.0422 1.0408
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 28/10/2025 2.15031 2.14172
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 28/10/2025 1.85309 1.8457
    MAQ0443AU Macquarie Australian Shares Fund 28/10/2025 2.3671 2.3609
    MAQ0454AU Macquarie Australian Small Companies Fund 28/10/2025 4.2634 4.2446
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 28/10/2025 1.4328 1.4266
    NML0018AU Macquarie Cash 28/10/2025 1.02624 1.02624
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 28/10/2025 1.02026 1.01812
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 28/10/2025 0.98011 0.97805
    MAQ0274AU Macquarie Dynamic Bond Fund 28/10/2025 1.0033 1.0006
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 27/10/2025 0.971 0.9684
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 28/10/2025 1.10933 1.10545
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 28/10/2025 1.05093 1.04726
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 28/10/2025 1.3528 1.3494
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 28/10/2025 1.0849 1.0817
    MAQ0277AU Macquarie Income Opportunities Fund 28/10/2025 0.9861 0.9829
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 27/10/2025 0.9978 0.9946
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 28/10/2025 1.0959 1.0912
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 28/10/2025 1.3112 1.3061
    MAQ0058AU Macquarie Master Balanced Fund 27/10/2025 1.6082 1.6045
    MAQ3069AU Macquarie Real Return Opportunities Fund 27/10/2025 1.0461 1.0432
    MAQ0211AU Macquarie True Index Australian Fixed Interest 28/10/2025 0.9748 0.9737
    MAQ0288AU Macquarie True Index Australian Shares Fund 28/10/2025 2.0443 2.0407
    MAQ0789AU Macquarie True Index Cash 28/10/2025 0.9662 0.9662
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 28/10/2025 1.7224 1.7188
    MAQ0832AU Macquarie True Index Global Real Estate Securities 28/10/2025 1.5078 1.5039
    MAQ0219AU Macquarie True Index Listed Property Fund 28/10/2025 1.4595 1.4557
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 28/10/2025 0.92326 0.92197
    MGE0001AU Magellan Global Fund 27/10/2025 3.2177 3.2131
    MGE0007AU Magellan Global Fund (Hedged) 27/10/2025 2.0444 2.0416
    MGE0005AU Magellan Global Opportunities Fund No. 2 - Class A 27/10/2025 2.3389 2.3343
    MGE9885AU Magellan Global Opportunities Fund No. 2 - Class B 27/10/2025 1.4633 1.4603
    MGE3266AU Magellan Global Wholesale Fund 27/10/2025 3.565 3.56
    MGE0002AU Magellan Infrastructure Fund 27/10/2025 1.4777 1.4733
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 27/10/2025 2.3134 2.3064
    MAN0017AU Man AHL Alpha (AUD) - Class B 27/10/2025 1.1063 1.1063
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 28/10/2025 0.9492 0.9456
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 28/10/2025 2.0569 2.0467
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 28/10/2025 2.3307 2.3237
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 28/10/2025 1.218 1.2144
    FSF0961AU Martin Currie Australia Equity Income Fund 27/10/2025 0.8197 0.8189
    PIM4806AU Melior Australian Impact Fund 28/10/2025 1.4089 1.4005
    MIN0046AU Mercer Cash (TD units) 28/10/2025 1.0108 1.0108
    HBC0011AU Merlon Australian Share Income Fund (W) 28/10/2025 1.2649 1.2599
    HOW4411AU Merlon Australian Share Income Fund - Class C 28/10/2025 1.265 1.26
    HOW2217AU Merlon Concentrated Australian Share Fund 28/10/2025 1.1503 1.1457
    EVO2608AU Metrics Direct Income Fund 28/10/2025 1.0384 1.0384
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 28/10/2025 1.2822 1.277
    ETL6978AU Milford Dynamic Small Companies Fund 28/10/2025 1.5297 1.5205
    ETL8069AU Mirova Global Sustainable Equity Fund 28/10/2025 1.4865 1.4833
    PIM6813AU Monash Investors Small Companies Fund Class B Units 24/10/2025 1.0793 1.0729
    FHT3726AU Montgomery Small Companies Fund 28/10/2025 1.7472 1.7368
    ETL5365AU Morgan Stanley Global Quality Select Fund (Hedged) 28/10/2025 1.3794 1.3738
    INT0002AU Morningstar Australian Share Fund 28/10/2025 1.48831 1.48793
    INT2524AU Morningstar Global Opportunities Fund 28/10/2025 5.67586 5.67259
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 28/10/2025 0.94382 0.94362
    INT0016AU Morningstar International Shares Core (Hedged) 28/10/2025 0.66378 0.66369
    INT0017AU Morningstar International Shares Core (Unhedged) 28/10/2025 1.28184 1.28163
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 28/10/2025 1.22949 1.22906
    GSF9808AU Munro Concentrated Global Growth Fund 28/10/2025 2.3961 2.3889
    MUA0002AU Munro Global Growth Fund - Ordinary Units 28/10/2025 2.1383 2.1319
    PRM0010AU Mutual Cash (MCTDF) 28/10/2025 1.04964 1.04964
    PRM0015AU Mutual Income (MIF) 28/10/2025 1.05502 1.05502
    IPA3983AU MyNorth Australian Equity Index 28/10/2025 0.99591 0.99491
    IPA5654AU MyNorth Australian Fixed Interest Index 28/10/2025 1.21208 1.21087
    IPA2425AU MyNorth Australian Property Index 28/10/2025 1.59742 1.5955
    IPA9989AU MyNorth Emerging Markets Index 28/10/2025 1.56729 1.56087
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 28/10/2025 1.25751 1.25575
    IPA0168AU MyNorth Guardian Max 100 28/10/2025 1.7182 1.7164
    IPA0169AU MyNorth Guardian Max 60 28/10/2025 1.3673 1.366
    IPA0167AU MyNorth Guardian Max 85 28/10/2025 1.5846 1.583
    IPA0182AU MyNorth Index Balanced 28/10/2025 1.1829 1.1815
    IPA0180AU MyNorth Index Defensive 28/10/2025 1.0908 1.0895
    IPA0183AU MyNorth Index Growth 28/10/2025 1.24 1.2385
    IPA0184AU MyNorth Index High Growth 28/10/2025 1.3455 1.3437
    IPA0181AU MyNorth Index Moderately Defensive 28/10/2025 1.1767 1.1753
    IPA6998AU MyNorth International Equity Index 28/10/2025 1.08439 1.08308
    IPA5367AU MyNorth International Equity Index Hedged 28/10/2025 1.72927 1.72685
    IPA5310AU MyNorth International Fixed Interest Index Hedged 28/10/2025 1.03544 1.03379
    IPA4080AU MyNorth International Property Index Hedged 28/10/2025 1.20558 1.20365
    SLT2171AU Nanuk New World Fund 27/10/2025 2.1726 2.1618
    ETL9987AU Neuberger Berman Global High Yield Fund 28/10/2025 1.6749 1.6683
    ETL1411AU Neuberger Berman Strategic Income W 28/10/2025 0.9119 0.9101
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 28/10/2025 1.1793 1.1776
    IPA0077AU North Professional Balanced 28/10/2025 1.2218 1.2189
    IPA0176AU North Professional Conservative 28/10/2025 1.0346 1.0329
    IPA0078AU North Professional Growth 28/10/2025 1.2061 1.203
    IPA0079AU North Professional High Growth 28/10/2025 1.2188 1.2156
    IPA0080AU North Professional Moderately Conservative 28/10/2025 1.1678 1.1652
    HOW0016AU NovaPort Smaller Companies Fund (W) 17/10/2025 0 0.0105
    OPS0004AU OC Microcap Fund 28/10/2025 3.1883 3.1693
    OPS4856AU OC Mid-Cap Fund - Class I 28/10/2025 1.0765 1.0711
    OPS0002AU OC Premium Small Companies Fund 28/10/2025 3.9384 3.9148
    OPH2093AU Ophir Global Opportunities Fund- Class A 02/10/2025 2.0768 2.0624
    OIM4866AU Oracle Fixed Interest fund 28/10/2025 1.0157 1.0157
    ETL9166AU Orbis Emerging Markets Equity Fund 28/10/2025 1.4498 1.4396
    ETL0463AU Orbis Global Equity Fund 28/10/2025 174.1653 173.2967
    ETL3523AU Orbis Global Equity LE Fund 28/10/2025 1.1315 1.1259
    MAQ5143AU P/E Global FX Alpha Fund 27/10/2025 1.0849 1.0847
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 27/10/2025 0.9403 0.9401
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 28/10/2025 0.9436 0.9427
    ETL0182AU PIMCO Australian Low Duration Bond Fund 28/10/2025 1.0295 1.0285
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 28/10/2025 0.9358 0.9349
    PIC6396AU PIMCO ESG Global Bond Fund 28/10/2025 0.959 0.959
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 28/10/2025 973.0621 973.0621
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 28/10/2025 0.9317 0.9308
    ETL0112AU PIMCO Global Bond Fund INST 28/10/2025 1017.3854 1016.368
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 28/10/2025 0.9193 0.9175
    ETL0458AU PIMCO Income Fund 28/10/2025 0.93 0.93
    PIC5683AU PIMCO Income Fund - Institutional Class 28/10/2025 1014.4194 1014.4194
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 28/10/2025 0.8762 0.8744
    PMC0101AU PM Capital Australian Companies Fund 28/10/2025 3.9393 3.9197
    PMC0103AU PM Capital Enhanced Yield Fund 27/10/2025 1.1525 1.1501
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 28/10/2025 1.1867 1.1843
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 27/10/2025 1.0194 1.0174
    PMC0100AU PM Capital Global Companies Fund 28/10/2025 9.3646 9.3178
    PMC0327AU PM Capital Global Companies Fund - Class E 28/10/2025 1.3468 1.34
    ETL0419AU Pan-Tribal Global Equity Fund 28/10/2025 2.2312 2.2246
    ETL8084AU Paradice Australian Equities Fund 28/10/2025 1.6486 1.642
    ETL8096AU Paradice Equity Alpha Plus Fund 28/10/2025 1.6629 1.6529
    ETL0431AU Partners Group Global Multi-Asset Fund 24/10/2025 1.6131 1.6083
    GSF0008AU Payden Global Income Opportunities 27/10/2025 1.0767 1.0745
    PIM5678AU Pella Global Generations B 27/10/2025 1.5187 1.5111
    PIM9694AU Pella Global Generations Fund- Class C 24/10/2025 1.2852 1.2788
    BTA0055AU Pendal Australian Equity Fund 28/10/2025 1.9474 1.9388
    RFA0818AU Pendal Australian Share Fund 28/10/2025 1.8942 1.8858
    BTA8657AU Pendal Dynamic Income Fund 28/10/2025 1.1066 1.104
    PDL7550AU Pendal Dynamic Income W 28/10/2025 1.1203 1.1177
    RFA0813AU Pendal Fixed Interest Fund 28/10/2025 1.15 1.1486
    PDL0422AU Pendal Focus Australian Equities Fund 28/10/2025 1.297 1.2914
    RFA0059AU Pendal Focus Australian Share Fund 28/10/2025 2.7613 2.7491
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 28/10/2025 1.3191 1.3125
    PDL6767AU Pendal Global Select Fund - Class R 28/10/2025 0.9526 0.9498
    PDL4472AU Pendal Global Select Fund - Class W 28/10/2025 0.9733 0.9703
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 28/10/2025 2.1149 2.1057
    RFA0103AU Pendal Imputation Fund 28/10/2025 2.2808 2.2708
    BTA0313AU Pendal MidCap Fund 28/10/2025 2.3116 2.3
    BTA0318AU Pendal Monthly Income Plus Fund 28/10/2025 1.0522 1.05
    PDL3383AU Pendal Multi Asset Target Return Fund 28/10/2025 1.0607 1.0581
    RFA0817AU Pendal Property Investment Fund 28/10/2025 0.9715 0.9667
    BTA0061AU Pendal Property Securities Fund 28/10/2025 0.735 0.7314
    WFS0377AU Pendal Short Term Income Securities Fund 27/10/2025 1.0705 1.0699
    PDL8847AU Pendal Short Term Income Securities Trust 27/10/2025 1.0073 1.0067
    RFA0819AU Pendal Smaller Companies Fund 28/10/2025 2.4128 2.4008
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 27/10/2025 0.9864 0.985
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 28/10/2025 0.9759 0.9745
    BTA0122AU Pendal Sustainable Balanced Fund 28/10/2025 1.2011 1.1977
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 28/10/2025 0.9809 0.9781
    RFA0811AU Pendal Sustainable Conservative Fund 28/10/2025 1.3661 1.3637
    PCL0005AU Pengana Australian Equities Fund 28/10/2025 1.8043 1.7989
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 24/10/2025 1.018 1.018
    PCL0022AU Pengana Global Small Companies Fund 28/10/2025 1.5539 1.5446
    PCL8246AU Pengana High Conviction Property Securities 28/10/2025 1.3292 1.3226
    HHA0007AU Pengana WHEB Sustainable Impact Fund 28/10/2025 1.6279 1.6197
    WPC5600AU Perennial Better Future Trust 28/10/2025 1.3002 1.2924
    WPC3240AU Perennial Strategic Natural Resources Trust 28/10/2025 2.4245 2.4099
    IOF0206AU Perennial Value Shares Trust (W) 28/10/2025 1.8363 1.8307
    IOF0214AU Perennial Value Smaller Companies Trust 28/10/2025 0.9019 0.8965
    PER0262AU Perpetual Active Fixed Interest Fund 28/10/2025 1.01731 1.01548
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 28/10/2025 1.00996 1.00814
    PER0049AU Perpetual Australian Share Fund 28/10/2025 1.63141 1.6275
    PER9955AU Perpetual Australian Share Fund - Class S 28/10/2025 1.14673 1.14398
    PER0063AU Perpetual Balanced Growth Fund 28/10/2025 1.34426 1.34091
    PER0102AU Perpetual Concentrated Equity Fund 28/10/2025 1.503 1.4994
    PER0260AU Perpetual Diversified Income Fund 28/10/2025 0.99148 0.98851
    PER1058AU Perpetual Diversified Income Fund - Class S units 28/10/2025 1.06674 1.06354
    PER0556AU Perpetual Diversified Real Return Fund 28/10/2025 1.18289 1.18053
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 28/10/2025 1.07673 1.07457
    PER0116AU Perpetual ESG Australian Share Fund 28/10/2025 2.16313 2.15794
    PER1744AU Perpetual ESG Credit Income Fund 28/10/2025 1.03368 1.03059
    PER0761AU Perpetual ESG Real Return Fund 28/10/2025 1.02649 1.02505
    PER0071AU Perpetual Geared Australian Share Fund 28/10/2025 1.87638 1.86515
    PER0265AU Perpetual High Grade Floating Rate Fund 28/10/2025 1.05562 1.05456
    PER0046AU Perpetual Industrial Share Fund 28/10/2025 1.73987 1.7357
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 28/10/2025 1.28858 1.28394
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 28/10/2025 3.14381 3.13251
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 28/10/2025 0.99741 0.99382
    PER0048AU Perpetual Smaller Companies Fund 28/10/2025 1.34756 1.34433
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 28/10/2025 1.3045 1.2992
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 28/10/2025 1.1209 1.1164
    PLA0004AU Platinum Asia Fund 28/10/2025 3.1585 3.149
    PLA0073AU Platinum Asia Fund - Class S 24/10/2025 1.4327 1.4284
    PLA0001AU Platinum European Fund 28/10/2025 3.5489 3.5347
    PLA0006AU Platinum Global Fund (Long Only) 28/10/2025 1.3527 1.3499
    PLA0100AU Platinum International Brands Fund 28/10/2025 2.0836 2.0752
    PLA0002AU Platinum International Fund 28/10/2025 2.0889 2.0826
    PLA0003AU Platinum Japan Fund 28/10/2025 5.0361 5.021
    WHT0039AU Plato Australian Shares Income Fund 28/10/2025 1.3662 1.3608
    WHT1465AU Plato Global Alpha Fund 28/10/2025 2.5112 2.4962
    WHT0062AU Plato Global Shares Income Fund - Class F 28/10/2025 1.4111 1.4027
    WHT0061AU Plato Global Shares Income fund 28/10/2025 1.5342 1.525
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 28/10/2025 1.2816 1.2765
    MAQ0838AU Polaris Global Equity Fund 28/10/2025 2.1214 2.1152
    MAQ9094AU Polaris Global Equity No.2 Fund 28/10/2025 1.3664 1.3624
    PVA0013AU Prime Value Emerging Opportunities Fund 28/10/2025 2.4106 2.3914
    PVA3186AU Prime Value Emerging Opportunities Fund B 28/10/2025 1.2233 1.2135
    PGI0001AU Principal Global Credit Opportunities Fund 22/10/2025 0.8348 0.8348
    PGI0002AU Principal Global Property Securities Fund 28/10/2025 0.8075 0.8051
    DAM4627AU Principal Global Property Securities Fund - Class B 28/10/2025 1.0832 1.08
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 28/10/2025 1.3739 1.3602
    ETL0484AU Pzena Global Focused Value 28/10/2025 1.5118 1.505
    ETL6220AU Pzena Global Focused Value Fund - P Class 28/10/2025 1.3165 1.3106
    NCC6722AU QIM Private Assets Fund 22/10/2025 1.03469 1.03262
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 28/10/2025 1.0511 1.0469
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 28/10/2025 0.9238 0.9202
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 28/10/2025 0.8686 0.8652
    BFL0020AU Quay Global Real Estate-Daily Series 28/10/2025 1.3758 1.3704
    ETL4748AU Quest Long Short Australian Equities Fund 27/10/2025 1.7929 1.7821
    ETL7425AU Quest X20 Australian Equities Fund 27/10/2025 1.0956 1.089
    NCC5028AU Quilla Risk Overlay Trust 27/10/2025 0.91549 0.91275
    CRV9885AU RF CorVal Property Fund 28/10/2025 1.08702 1.0843
    FSF0974AU RQI Global Value - Class A 27/10/2025 1.3657 1.363
    FSF0975AU RQI Global Value Hedged - Class A 27/10/2025 1.4355 1.4326
    FSF0976AU Realindex Australian Share Fund - Class A 27/10/2025 1.1822 1.181
    FSF0978AU Realindex Australian Small Companies Fund- Class A 27/10/2025 1.1832 1.1821
    OMF4269AU Realm Global High Income Fund 28/10/2025 1.0537 1.0527
    OMF0009AU Realm High Income Fund 28/10/2025 1.0946 1.0936
    OMF3725AU Realm Short Term Income Fund 28/10/2025 1.0384 1.0384
    PDL5969AU Regnan Credit Impact Trust 28/10/2025 1.0635 1.0613
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 28/10/2025 1.2603 1.2553
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 28/10/2025 1.36 1.3546
    WHT0015AU Resolution Capital Global Property Securities Fund 28/10/2025 1.7026 1.6958
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 28/10/2025 1.1623 1.1577
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 28/10/2025 0.8544 0.851
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 28/10/2025 0.977 0.9731
    WHT0014AU Resolution Capital Real Assets Fund 28/10/2025 0.7484 0.7454
    WHT7398AU Resolution Capital Real Assets Fund - Class B 28/10/2025 1.5544 1.5482
    ETL7701AU Robeco Credit Income Fund (AUD Hedged) - Class B 28/10/2025 0.8473 0.8473
    ETL0381AU Robeco Emerging Conservative Equity Fund 28/10/2025 1.7876 1.7876
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 28/10/2025 1.2696 1.2696
    ETL0561AU Robeco Global Developed 3D Enhanced Index Equity Fund (AUD) - Class B 28/10/2025 1.549 1.549
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 28/10/2025 0.9803 0.9803
    RIM0032AU Russell Global Opportunities (Class A) Fund 28/10/2025 1.0051 1.0025
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 28/10/2025 1.2006 1.1968
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 28/10/2025 1.0315 1.0297
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 28/10/2025 1.1907 1.1871
    RIM4048AU Russell Investments Low Carbon Global Shares Fund - AUD Hedged 28/10/2025 1.0781 1.0749
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 28/10/2025 1.7221 1.7176
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 28/10/2025 1.476 1.4715
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 27/10/2025 1.1431 1.1399
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 27/10/2025 1.1744 1.1713
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 27/10/2025 1.0991 1.0969
    CSA0131AU SGH Australian Small Companies Fund 28/10/2025 3.8341 3.8111
    ETL3670AU SGH LaSalle Concentrated Global Property Fund- Class M 28/10/2025 1.1064 1.1008
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 28/10/2025 1.105 1.0994
    ETL0119AU SGH Property Income Fund 28/10/2025 0.3682 0.3664
    SCH0103AU Schroder Absolute Return Income Fund 28/10/2025 1.0034 1.0016
    SCH0002AU Schroder Australian Equity Fund 28/10/2025 15.8531 15.7899
    SCH0101AU Schroder Australian Equity Fund (W) 28/10/2025 1.8375 1.8301
    SCH0035AU Schroder Equity Opportunities Fund 28/10/2025 1.5029 1.4939
    SCH0028AU Schroder Fixed Income Fund (W) 28/10/2025 1.0285 1.0269
    SCH6618AU Schroder Fixed Income Fund - Client Class 28/10/2025 0.8633 0.8619
    SCH0016AU Schroder Fixed Income Fund - Professional Class 28/10/2025 1.0223 1.0207
    SCH0003AU Schroder Global Core Fund 28/10/2025 1.5298 1.5278
    SCH0034AU Schroder Global Emerging Markets 28/10/2025 1.7588 1.75
    SCH0096AU Schroder Multi-Asset Income Fund 28/10/2025 1.0586 1.0562
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 28/10/2025 1.3297 1.3271
    SCH0047AU Schroder Real Return Fund 28/10/2025 1.2722 1.2696
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 28/10/2025 1.4058 1.4002
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 28/10/2025 1.0974 1.092
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 28/10/2025 1.0707 1.0653
    ASC0001AU SmallCo Investment Fund 28/10/2025 5.45 5.4012
    CRE0014AU Smarter Money Fund Assisted Investor Class 27/10/2025 1.037 1.0367
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 28/10/2025 1.0103 1.01
    SLT2562AU Smarter Money Long-Short Credit Fund 27/10/2025 0.9668 0.9663
    WHT2589AU Solaris Australian Equity Income Fund 28/10/2025 1.2884 1.2806
    WHT3859AU Solaris Australian Equity Long Short Fund 28/10/2025 1.7952 1.7844
    WHT0012AU Solaris Core Australian Equity Fund 28/10/2025 1.3851 1.3769
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 28/10/2025 1.9811 1.9693
    AMP0681AU Specialist Australian Share Fund 28/10/2025 1.47249 1.46808
    AMP0973AU Specialist Australian Small Companies Fund 28/10/2025 0.9776 0.97369
    AMP1992AU Specialist Diversified Fixed Income Fund 28/10/2025 0.90602 0.90394
    AMP0969AU Specialist Geared Australian Share Fund 28/10/2025 1.51571 1.50815
    AMP0825AU Specialist International (Hedged) Share Fund 28/10/2025 2.36768 2.36059
    AMP0824AU Specialist International Share Fund 28/10/2025 2.54228 2.53467
    WHT0008AU Spheria Australian Smaller Companies Fund 28/10/2025 3.1988 3.1796
    SST0048AU State Street Australian Equity Fund 28/10/2025 1.355 1.3496
    SST0007AU State Street Australian Listed Property Index Trust 28/10/2025 0.8931 0.8921
    SST0057AU State Street Climate ESG International Equity Fund 28/10/2025 2.1786 2.1763
    SST4725AU State Street Floating Rate Fund 28/10/2025 1.0202 1.0199
    SST0050AU State Street Global Equity Fund 28/10/2025 1.5891 1.5868
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Fund 28/10/2025 1.0461 1.0421
    FSF1675AU Stewart Investors Worldwide All Cap Fund 28/10/2025 1.579 1.5744
    ETL0398AU T. Rowe Price Dynamic Global Bond 28/10/2025 1.0004 0.9974
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 28/10/2025 1.553 1.5498
    ETL0071AU T. Rowe Price Global Equity Fund 28/10/2025 2.2407 2.2363
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 28/10/2025 23.2598 23.2018
    ETL8482AU T.Rowe Price Global Equity - M Class 28/10/2025 1.4771 1.4741
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 28/10/2025 1.4178 1.415
    ETL0793AU T.Rowe Price Global High Income Fund - I Class 28/10/2025 0.9485 0.9457
    AUS0035AU Talaria Global Equity Fund 28/10/2025 4.8607 4.8413
    WFS0547AU Talaria Global Equity Fund - Hedged 28/10/2025 5.6201 5.592
    ETL0069AU Ten Cap Alpha Plus Fund 28/10/2025 1.5535 1.5443
    FHT0030AU The Montgomery Fund 28/10/2025 1.5307 1.5231
    MST0002AU Torica Absolute Return Income Fund 27/10/2025 1.0076 1.0064
    PER2095AU Trillium ESG Global Equity Fund - Class A 28/10/2025 1.40406 1.40055
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 28/10/2025 1.53948 1.53641
    PIM4232AU Trinetra Emerging Markets Growth Trust 27/10/2025 1.422 1.422
    TYN0038AU Tyndall Australian Share Income Fund 28/10/2025 1.554 1.5478
    TYN0028AU Tyndall Australian Share Wholesale Fund 28/10/2025 2.0708 2.0626
    UGF4955AU U Ethical Australian Equities Fund 28/10/2025 1.9115 1.9019
    SBC0813AU UBS Australian Bond Fund 28/10/2025 1.0404 1.0394
    UBS5034AU UBS Australian Bond Fund - Professional 28/10/2025 1.0437 1.0427
    UBS0004AU UBS Australian Small Companies Fund 28/10/2025 2.1366 2.1238
    SBC0816AU UBS CBRE Property Securities Fund 28/10/2025 2.0535 2.0433
    SBC0811AU UBS Cash Fund 27/10/2025 1.047 1.047
    UBS9654AU UBS Cash Fund - Institutional 27/10/2025 1.0488 1.0488
    SBC0007AU UBS Diversified Fixed Income Fund 28/10/2025 0.8241 0.8229
    UBS8018AU UBS Emerging Markets Equity Fund 28/10/2025 1.4365 1.4251
    UBS0003AU UBS Income Solution Fund 28/10/2025 0.9078 0.9051
    SBC0819AU UBS Key Inv (W) International Bond Fund 28/10/2025 0.9263 0.9235
    UBS0057AU UBS Microcap Fund 28/10/2025 3.0656 3.035
    SBC0812AU UBS Short-Term Fixed Income Fund 28/10/2025 1.0247 1.0242
    VAN0722AU Vanguard Active Global Growth 28/10/2025 1.8464 1.8418
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 28/10/2025 1.0775 1.0757
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 28/10/2025 1.074 1.0734
    VAN0025AU Vanguard Australian Government Bond Index Fund 28/10/2025 0.9872 0.9864
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 28/10/2025 1.1427 1.1425
    VAN0104AU Vanguard Australian Shares High Yield Fund 28/10/2025 2.0264 2.0263
    VAN0002AU Vanguard Australian Shares Index Fund (W) 28/10/2025 3.104 3.1033
    VAN0108AU Vanguard Balanced Index Fund 28/10/2025 1.5985 1.598
    VAN0020AU Vanguard Cash Reserve Fund 28/10/2025 1.0061 1.0061
    VAN0109AU Vanguard Conservative Index Fund 28/10/2025 1.275 1.2748
    VAN0042AU Vanguard Diversified Bond Index Fund 28/10/2025 0.8786 0.877
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 28/10/2025 2.8652 2.8625
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 28/10/2025 1.4813 1.4797
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 28/10/2025 0.8263 0.8243
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 28/10/2025 1.5427 1.5421
    VAN8175AU Vanguard Ethically Conscious International Shares Index 28/10/2025 2.3968 2.3965
    VAN9309AU Vanguard Global Aggregate Bond Fund 28/10/2025 0.851 0.8502
    VAN0023AU Vanguard Global Infrastructure Index Fund 28/10/2025 1.4723 1.4705
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 28/10/2025 1.0919 1.0903
    VAN0074AU Vanguard Global Value Equity Fund 28/10/2025 1.7499 1.7471
    VAN0110AU Vanguard Growth Index Fund 28/10/2025 1.7799 1.7796
    VAN0111AU Vanguard High Growth Index Fund 28/10/2025 2.2775 2.2766
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 28/10/2025 0.96 0.9578
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 28/10/2025 0.9521 0.9518
    VAN0018AU Vanguard International Property Securities Index Fund 28/10/2025 1.0788 1.0774
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 28/10/2025 0.7622 0.761
    VAN0003AU Vanguard International Shares Index Fund 28/10/2025 4.21 4.2085
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 28/10/2025 1.265 1.2649
    VAN0021AU Vanguard International Small Companies Index Fund 28/10/2025 2.2544 2.2531
    VAN0102AU Vanguard Short Term Fixed Interest Fund 28/10/2025 1.0238 1.0232
    IML1199AU Vaughan Nelson Global Equity SMID Fund 28/10/2025 1.4538 1.4494
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 28/10/2025 1.197 1.1934
    OPS1827AU Vertium Equity Income Fund 27/10/2025 0.9934 0.9884
    BEG8747AU Vinva Global Alpha Extension Fund - Class A 24/10/2025 1.4736 1.4662
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 24/10/2025 1.6719 1.6635
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 28/10/2025 10.7427 10.6785
    MAQ0651AU Walter Scott Emerging Markets Fund 28/10/2025 1.2501 1.2433
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 28/10/2025 1.2793 1.2724
    MAQ0410AU Walter Scott Global Equity Fund 28/10/2025 3.2703 3.2638
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 28/10/2025 1.014 1.0114
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 28/10/2025 1.0227 1.0201
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 28/10/2025 1.0227 1.0207
    WRA3342AU Warakirri Concentrated Australian Equities Fund 28/10/2025 1.9017 1.8979
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 28/10/2025 1.1289 1.1267
    WRA4779AU Warakirri Global Emerging Markets Fund 28/10/2025 1.4175 1.4091
    HOW0020AU WaveStone Australian Share Fund 28/10/2025 2.8889 2.8803
    HOW0053AU WaveStone Dynamic Australian Equity Fund 28/10/2025 1.5895 1.5847
    SSB0122AU Western Asset Australian Bond Fund - Class A 27/10/2025 1.2009 1.1997
    SSB0057AU Western Asset Australian Bond Fund - Class M 28/10/2025 0.9086 0.9076
    SSB8484AU Western Asset Enhanced Income Fund - Class A 28/10/2025 1.142 1.1398
    SSB8320AU Western Asset Global Bond Fund 28/10/2025 0.9173 0.9163
    SSB3326AU Western Asset Global Bond Fund - Class M 28/10/2025 0.9209 0.9199
    LAM2639AU William Blair Global Leaders M 27/10/2025 1.3622 1.3622
    MAQ0482AU Winton Global Alpha Fund 27/10/2025 1.3958 1.3915
    MAQ3498AU Winton Global No.1 Fund - Class I Units 27/10/2025 1.0255 1.0223
    TYN0104AU Yarra Australian Bond Fund 28/10/2025 0.9969 0.9959
    JBW4991AU Yarra Australian Smaller Companies Fund 28/10/2025 1.1356 1.1288
    JBW3254AU Yarra Emerging Leaders Fund - Class A 28/10/2025 1.0221 1.0181
    JBW0018AU Yarra Enhanced Income Fund 28/10/2025 1.0336 1.0316
    JBW9312AU Yarra Enhanced Income Fund - Class A 28/10/2025 1.0731 1.0709
    JBW1553AU Yarra Enhanced Income Fund - Class B 28/10/2025 1.0394 1.0374
    SUN0031AU Yarra Global Share Fund 28/10/2025 5.1296 5.1142
    JBW3377AU Yarra Global Small Companies Fund - Class B 28/10/2025 1.2899 1.2821
    JBW0052AU Yarra ex-20 Australian Equities Fund 28/10/2025 0.997 0.994
    ZUR0064AU Zurich Investments Australian Property Securities Fund 28/10/2025 1.8569 1.8457
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 28/10/2025 2.4259 2.4249
    ZUR0580AU Zurich Investments Global Growth Fund 28/10/2025 2.9215 2.9197
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 28/10/2025 1.4068 1.406
    ZUR0061AU Zurich Investments Global Thematic Share Fund 28/10/2025 1.7137 1.7123
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 28/10/2025 1.1471 1.1461
    ZUR0059AU Zurich Investments Managed Growth Fund 28/10/2025 1.327 1.3244
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 28/10/2025 1.7195 1.7099
    CRS0005AU abrdn Sustainable International Equities Fund 28/10/2025 6.2335 6.2149
    BGL0105AU iShares Australian Bond Index Fund 28/10/2025 0.96154 0.96058
    BGL0034AU iShares Australian Equity Index Fund 28/10/2025 1.72036 1.71898
    BGL0108AU iShares Australian Listed Property Index Fund 28/10/2025 1.08714 1.08606
    BLK3501AU iShares ESG Australian Bond Index S 28/10/2025 0.9675 0.96653
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 28/10/2025 0.89527 0.8942
    BGL0008AU iShares Global Bond Index Fund 28/10/2025 0.83952 0.83852
    BLK4812AU iShares Global Bond Index Fund - S Class 28/10/2025 1.02421 1.02299
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 28/10/2025 0.98665 0.98527
    BGL0044AU iShares Hedged International Equity Index Fund 28/10/2025 0.7765 0.77565
    BLK7938AU iShares Hedged International Equity Index Fund - S class 28/10/2025 1.61632 1.61455
    BGL0106AU iShares International Equity Index Fund 28/10/2025 1.45734 1.45603
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 28/10/2025 1.04591 1.04486
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 28/10/2025 1.31041 1.30937
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 28/10/2025 1.55025 1.5487
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 28/10/2025 1.58675 1.58532
    IPA0075AU ipac Income Generator 28/10/2025 1.0512 1.0494
    IPA0142AU ipac Select Income Generator 28/10/2025 1.0512 1.0494

     

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