| ARP Code |
Product Category |
Effective Date |
Entry Price |
Exit Price |
| BFL0019AU |
4D Global Infrastructure Fund |
22/07/2024 |
1.698 |
1.6912 |
| BFL3306AU |
4D Global Infrastructure Fund (AUD Hedged)i?? |
22/07/2024 |
1.0337 |
1.0295 |
| ACM0005AU |
AB Concentrated Australian Equities Fund |
23/07/2024 |
1.4932 |
1.4856 |
| ACM0001AU |
AB Dynamic Global Fixed Income Fund |
23/07/2024 |
1.0278 |
1.0246 |
| ACM0009AU |
AB Global Equities Fund |
23/07/2024 |
2.1547 |
2.1473 |
| ACM0006AU |
AB Managed Volatility Equities Fund i?? MVE Class |
23/07/2024 |
1.7089 |
1.7003 |
| ACM8902AU |
AB Sustainable Global Thematic Equities Fund |
23/07/2024 |
1.263 |
1.2578 |
| IPA8958AU |
AMP Emerging Markets Index Fund |
23/07/2024 |
1.21775 |
1.21252 |
| IPA4396AU |
AMP Global Listed Infrastructure Market Index Fund Hedged |
23/07/2024 |
1.06944 |
1.06773 |
| IPA3419AU |
AMP International Equity Index Fund Hedged |
23/07/2024 |
1.42692 |
1.42493 |
| AMP1685AU |
AMP Multi-Asset Fund |
23/07/2024 |
1.18717 |
1.18551 |
| NML0569AU |
AMP i?? Cash Management |
23/07/2024 |
0.99387 |
0.99387 |
| DAM0026AU |
AMS Balanced Fund |
28/06/2024 |
1.0505 |
1.0505 |
| DAM0025AU |
AMS Moderately Conservative Fund |
28/06/2024 |
1.0202 |
1.0202 |
| PIM9253AU |
ATLAS Infrastructure Australian Feeder Fund AUD Hedged |
22/07/2024 |
1.4001 |
1.4001 |
| PIM6769AU |
ATLAS Infrastructure Australian Feeder Fund AUD Unhedged |
22/07/2024 |
1.5131 |
1.5131 |
| PIM1961AU |
ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged |
22/07/2024 |
1.0478 |
1.0478 |
| PIM4004AU |
ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged |
22/07/2024 |
1.026 |
1.026 |
| ETL0171AU |
AXA IM Sustainable Equity Fund |
23/07/2024 |
1.738 |
1.7327 |
| FSF1978AU |
Acadian Global Equity Long Short Fund i?? Class A |
22/07/2024 |
2.6348 |
2.6321 |
| FSF1240AU |
Acadian Global Managed Volatility Equity - Class A |
22/07/2024 |
1.6812 |
1.6795 |
| FSF0789AU |
Acadian Wholesale Australian Equity Long/Short |
22/07/2024 |
1.6964 |
1.6913 |
| FSF0891AU |
Acadian Wholesale Geared Sustainable Global Equity Fund |
22/07/2024 |
1.1381 |
1.1355 |
| WHT2409AU |
Aikya Emerging Markets Opportunities Fund |
23/07/2024 |
0.927 |
0.9224 |
| WHT3219AU |
Aikya Emerging Markets Opportunities Fund (Class I) |
23/07/2024 |
0.9276 |
0.923 |
| WHT6938AU |
Aikya Emerging Markets Opportunities Fund (Class M) |
23/07/2024 |
1.0159 |
1.0109 |
| MGE9705AU |
Airlie Australian Share Fund (Managed Fund) |
23/07/2024 |
3.8076 |
3.797 |
| ETL2805AU |
Alexander Credit Income Fund |
23/07/2024 |
1.05711 |
1.055 |
| ETL4654AU |
Allan Gray Australia Balanced Fund |
23/07/2024 |
1.328 |
1.3226 |
| ETL0060AU |
Allan Gray Australia Equity Fund |
23/07/2024 |
1.6438 |
1.6372 |
| ETL0273AU |
Allan Gray Australia Stable Fund |
23/07/2024 |
1.1823 |
1.1799 |
| ETL0349AU |
Allan Gray Australian Equity - Class B |
23/07/2024 |
1.6405 |
1.6339 |
| PAM0001AU |
Alphinity Australian Share (W) |
23/07/2024 |
4.1524 |
4.1358 |
| HOW7374AU |
Alphinity Australian Share Fund - Class P |
23/07/2024 |
1.2663 |
1.2613 |
| HOW0026AU |
Alphinity Concentrated Australian Share Fund |
23/07/2024 |
1.7448 |
1.7378 |
| HOW0164AU |
Alphinity Global Equity Fund |
23/07/2024 |
11.0167 |
10.9617 |
| HOW1032AU |
Alphinity Global Fund - Class P |
23/07/2024 |
1.8386 |
1.8294 |
| HOW0121AU |
Alphinity Sustainable Share Fund |
23/07/2024 |
2.3316 |
2.3222 |
| AUS0084AU |
Altius Green Bond Fund |
23/07/2024 |
0.896 |
0.8951 |
| AUS0079AU |
Altius Sustainable Short Term Income Fund |
23/07/2024 |
1.0067 |
1.0057 |
| ETL7452AU |
American Century Global Small Cap Fund - Class W |
28/06/2024 |
0.8888 |
0.8871 |
| PPL0002AU |
Antares Dividend Builder |
23/07/2024 |
1.3538 |
1.3498 |
| PPL0115AU |
Antares Elite Opportunities Fund |
23/07/2024 |
1.2934 |
1.2895 |
| PPL0106AU |
Antares High Growth Shares Fund |
23/07/2024 |
1.0821 |
1.0789 |
| PPL0028AU |
Antares Income Fund |
23/07/2024 |
0.99755 |
0.99655 |
| MLC4232AU |
Antares ex-20 Australian Equities Fund - Class D |
23/07/2024 |
0.9919 |
0.989 |
| IOF0203AU |
Antipodes Emerging Markets (Managed Fund) |
23/07/2024 |
1.0133 |
1.0073 |
| IOF0045AU |
Antipodes Global Fund |
23/07/2024 |
1.6782 |
1.6682 |
| WHT3513AU |
Antipodes Global Fund - Class M |
23/07/2024 |
0.9663 |
0.9605 |
| WHT4827AU |
Antipodes Global Fund - Long - Class M |
23/07/2024 |
0.8843 |
0.8791 |
| WHT0057AU |
Antipodes Global Fund i?? Long |
23/07/2024 |
1.1757 |
1.1687 |
| PIM1812AU |
Aoris International Fund (Hedged) - Class D |
23/07/2024 |
1.7724 |
1.7688 |
| PIM8433AU |
Aoris International Fund (Hedged) Class C |
23/07/2024 |
1.8279 |
1.8243 |
| PIM0058AU |
Aoris International Fund - Class B |
23/07/2024 |
2.2965 |
2.2919 |
| PIM3415AU |
Aoris International Fund - Class F |
23/07/2024 |
2.6063 |
2.6011 |
| PIM4519AU |
Aoris International Fund - Hedged - Class G |
23/07/2024 |
1.9188 |
1.915 |
| ETL0438AU |
Apostle Dundas Global Equity Class C |
23/07/2024 |
2.2837 |
2.2768 |
| KAM2611AU |
Apostle Ethical High Yield Credit |
23/07/2024 |
1.0222 |
1.0181 |
| HOW8543AU |
Ardea Diversified Bond Fund (Class A) |
23/07/2024 |
0.7316 |
0.7306 |
| HOW6488AU |
Ardea Diversified Bond Fund - Class C |
23/07/2024 |
0.9467 |
0.9453 |
| HOW0098AU |
Ardea Real Outcome Fund |
23/07/2024 |
0.8609 |
0.8601 |
| HOW0416AU |
Ardea Real Outcome Fund - Class P |
22/07/2024 |
0.9167 |
0.9157 |
| HOW4476AU |
Ares Global Credit Income Fund |
22/07/2024 |
0.984 |
0.9762 |
| HOW9204AU |
Ares Global Credit Income Fund - Class P |
22/07/2024 |
1.0503 |
1.0419 |
| ETL0148AU |
Armytage Australian Equity Income Fund |
12/07/2024 |
0.7724 |
0.7686 |
| MAQ0464AU |
Arrowstreet Global Equity Fund |
23/07/2024 |
1.3674 |
1.3629 |
| MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
23/07/2024 |
1.2492 |
1.2443 |
| MAQ5378AU |
Arrowstreet Global Equity No. 1 Fund |
23/07/2024 |
1.711 |
1.7054 |
| MAQ1878AU |
Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I |
23/07/2024 |
1.0478 |
1.0437 |
| MAQ2686AU |
Arrowstreet Global Equity No.2 Fund i?? Class W Units |
23/07/2024 |
1.0222 |
1.0189 |
| MAQ2153AU |
Arrowstreet Global Small Companies Fund |
23/07/2024 |
1.1359 |
1.1307 |
| MAQ8493AU |
Arrowstreet Global Small Companies No. 2 Fund - Class I Units |
23/07/2024 |
1.16888 |
1.16351 |
| ETL4096AU |
Artesian Corporate Bond Fund - Class C |
17/07/2024 |
1.0428 |
1.0408 |
| ETL8782AU |
Artesian Green & Sustainable Bond |
23/07/2024 |
0.983 |
0.981 |
| OPS8304AU |
Artisan Global Discovery Fund |
22/07/2024 |
1.399 |
1.392 |
| ETL3590AU |
Ashmore Emerging Markets Equity Fund |
23/07/2024 |
0.9684 |
0.9654 |
| FSF1086AU |
Aspect Diversified Futures Fund |
22/07/2024 |
1.0198 |
1.0198 |
| COL0029AU |
Atrium Evolution Series Diversified Fund (5 Units) |
28/06/2024 |
1.0792 |
1.077 |
| COL0030AU |
Atrium Evolution Series Diversified Fund (7 Units) |
28/06/2024 |
1.1827 |
1.1803 |
| COL0031AU |
Atrium Evolution Series Diversified Fund (9 Units) |
28/06/2024 |
1.2493 |
1.2456 |
| PIM7509AU |
Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units |
28/06/2024 |
1.0921 |
1.0899 |
| PIM5301AU |
Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units |
28/06/2024 |
1.1088 |
1.1055 |
| AAP0008AU |
Ausbil 130/30 Focus Fund |
23/07/2024 |
1.646 |
1.63616 |
| AAP5844AU |
Ausbil 130/30 Focus Fund - MA Class |
23/07/2024 |
0.97884 |
0.97299 |
| AAP3656AU |
Ausbil Active Dividend Income Fund |
23/07/2024 |
1.07072 |
1.06645 |
| AAP7356AU |
Ausbil Active Dividend Income Fund i?? MA Class |
23/07/2024 |
1.05785 |
1.05363 |
| AAP3940AU |
Ausbil Active Sustainable Equity Fund |
23/07/2024 |
1.64239 |
1.63584 |
| AAP0393AU |
Ausbil Active Sustainable Equity Fund i?? MA Class |
23/07/2024 |
1.17509 |
1.1704 |
| AAP0103AU |
Ausbil Australian Active Equity Fund |
23/07/2024 |
4.19926 |
4.1825 |
| AAP6014AU |
Ausbil Australian Active Equity Fund - MA Class |
23/07/2024 |
1.09363 |
1.08927 |
| AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
23/07/2024 |
2.97076 |
2.95594 |
| AAP0002AU |
Ausbil Australian Geared Equity |
23/07/2024 |
1.40246 |
1.39185 |
| AAP5529AU |
Ausbil Australian Smaller Companies Fund |
23/07/2024 |
2.3308 |
2.31686 |
| AAP8285AU |
Ausbil Global SmallCap |
23/07/2024 |
1.60167 |
1.59368 |
| ALR2783AU |
Australian Eagle Trust |
22/07/2024 |
2.4868 |
2.472 |
| AMP9555AU |
Australian Equity Index Fund |
23/07/2024 |
1.43221 |
1.43078 |
| AUG0018AU |
Australian Ethical Australian Shares Fund |
23/07/2024 |
2.81137 |
2.80295 |
| AUG0017AU |
Australian Ethical Balanced Fund (Wholesale) |
23/07/2024 |
2.0924 |
2.08822 |
| AUG0027AU |
Australian Ethical Emerging Companies Fund |
23/07/2024 |
1.81261 |
1.80718 |
| AMP4020AU |
Australian Fixed Interest Index Fund |
23/07/2024 |
0.84316 |
0.84232 |
| AMP3561AU |
Australian Property Index Fund |
23/07/2024 |
1.17295 |
1.17108 |
| AUS0030AU |
Australian Unity (W) Platypus Australian Equities Fund |
23/07/2024 |
1.6563 |
1.6496 |
| YOC0100AU |
Australian Unity Property Income Fund |
23/07/2024 |
0.8968 |
0.8879 |
| ARO0006AU |
BNP Paribas C WorldWide Global Equity Trust |
23/07/2024 |
3.9529 |
3.941 |
| ETL5449AU |
BNP Paribas C WorldWide Global Equity Trust - Class B |
22/07/2024 |
1.2323 |
1.2286 |
| ETL0521AU |
BNP Paribas Green Bond Trust |
19/07/2024 |
0.8545 |
0.8545 |
| FSF4018AU |
Baillie Gifford Global Stewardship Fund - Class A |
22/07/2024 |
1.2641 |
1.2615 |
| FSF5774AU |
Baillie Gifford Long Term Global Growth Fund - Class A |
22/07/2024 |
1.3862 |
1.3848 |
| ETL0434AU |
Barrow Hanley Global Equity Trust |
23/07/2024 |
1.3765 |
1.3731 |
| PER0733AU |
Barrow Hanley Global Share Fund |
23/07/2024 |
1.50337 |
1.49962 |
| PER6110AU |
Barrow Hanley Global Share Fund - Class S |
23/07/2024 |
1.17558 |
1.17265 |
| PER3668AU |
Barrow Hanley Global Share Fund - Class S (Hedged) |
23/07/2024 |
1.03775 |
1.03516 |
| PIM7967AU |
Barwon Global Listed Private Equity Fund |
17/07/2024 |
1.498 |
1.489 |
| BPF0029AU |
Bell Global Emerging Companies Fund |
01/07/2024 |
1.4899 |
1.4869 |
| BPF5718AU |
Bell Global Emerging Companies Fund - Class B |
01/07/2024 |
0.9501 |
0.9483 |
| BPF0016AU |
Bell Global Equities Fund - Platform Class |
01/07/2024 |
1.5961 |
1.5929 |
| BFL0001AU |
Bennelong Australian Equities |
23/07/2024 |
2.663 |
2.6524 |
| BFL0002AU |
Bennelong Concentrated Australian Equities Fund |
23/07/2024 |
2.4358 |
2.426 |
| BFL3779AU |
Bennelong Emerging Companies Fund |
23/07/2024 |
2.4897 |
2.4773 |
| BFL0017AU |
Bennelong Twenty20 Aust Share |
23/07/2024 |
1.6538 |
1.6472 |
| BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
23/07/2024 |
2.4543 |
2.4445 |
| CSA0038AU |
Bentham Global Income Fund (W) |
23/07/2024 |
1.0008 |
0.9962 |
| CSA0102AU |
Bentham High Yield Fund |
23/07/2024 |
0.7314 |
0.7288 |
| CSI7384AU |
Bentham Professional Global Income Fund - Class C |
23/07/2024 |
0.9514 |
0.947 |
| CSI6218AU |
Bentham Professional Global Income Fund - Class X |
23/07/2024 |
0.9405 |
0.9361 |
| CSI0473AU |
Bentham Professional Global Income Fund P class |
23/07/2024 |
0.9663 |
0.9619 |
| CSI7530AU |
Bentham Professional Syndicated Loan Fund - Class P |
23/07/2024 |
1.0246 |
1.0158 |
| CSA0046AU |
Bentham Syndicated Loan Fund (W) |
23/07/2024 |
0.8647 |
0.8573 |
| BAR0814AU |
BlackRock Advantage Australian Equity Fund |
23/07/2024 |
1.47884 |
1.47441 |
| BAR0817AU |
BlackRock Advantage International Equity Fund |
23/07/2024 |
1.92838 |
1.92183 |
| NML0572AU |
BlackRock Australian Equity Index |
23/07/2024 |
1.21636 |
1.21539 |
| NML0573AU |
BlackRock Australian Fixed Interest Index |
23/07/2024 |
0.90307 |
0.90217 |
| BAR0813AU |
BlackRock Diversified ESG Growth Fund |
23/07/2024 |
1.47271 |
1.47006 |
| BAR0811AU |
BlackRock Diversified ESG Stable Fund |
23/07/2024 |
1.16842 |
1.16678 |
| MAL0018AU |
BlackRock Global Allocation Aust (WA) |
23/07/2024 |
1.27374 |
1.26612 |
| MAL0029AU |
BlackRock Global Allocation Fund |
23/07/2024 |
1.06328 |
1.05692 |
| BLK0009AU |
BlackRock Global Multi Asset Income Fund |
23/07/2024 |
0.93687 |
0.93687 |
| BLK0012AU |
BlackRock High Conviction Australian Equity Fund |
23/07/2024 |
0.96443 |
0.95962 |
| NML0574AU |
BlackRock International Equity Index (Hedged) |
23/07/2024 |
0.77648 |
0.77563 |
| NML0575AU |
BlackRock International Equity Index (Unhedged) |
23/07/2024 |
1.17152 |
1.17046 |
| NML0576AU |
BlackRock International Fixed Interest Index |
23/07/2024 |
0.69856 |
0.69716 |
| NML0577AU |
BlackRock Property Securities Index |
23/07/2024 |
0.79964 |
0.79884 |
| PWA0822AU |
BlackRock Tactical Growth Fund |
23/07/2024 |
1.69425 |
1.69019 |
| BGL0003AU |
BlackRock Wholesale Diversified ESG Growth Fund |
23/07/2024 |
1.09516 |
1.09318 |
| SSB0515AU |
Brandywine Global Income Optimiser Fund |
23/07/2024 |
0.9625 |
0.9601 |
| SSB0014AU |
Brandywine Global Opportunistic Fixed Income Fund - Class A |
23/07/2024 |
1.0421 |
1.0407 |
| CHN0005AU |
CC JCB Active Bond Fund |
23/07/2024 |
0.8821 |
0.8813 |
| CHN3749AU |
CC JCB Active Bond Fund - Class B |
23/07/2024 |
0.8931 |
0.8923 |
| CHN8607AU |
CC JCB Dynamic Alpha Fund |
23/07/2024 |
0.9635 |
0.9625 |
| CHN8850AU |
CC Redwheel Global Emerging Markets Fund |
22/07/2024 |
1.2582 |
1.2582 |
| CHN0162AU |
CC Redwheel Global Emerging Markets Fund - Class B |
22/07/2024 |
0.8529 |
0.8529 |
| CHN5843AU |
CC Sage Capital Absolute Return Fund |
23/07/2024 |
1.4847 |
1.4759 |
| CHN8862AU |
CC Sage Capital Equity Plus Fund |
23/07/2024 |
1.6669 |
1.6603 |
| CHN1909AU |
CC Sage Capital Equity Plus Fund - Class C |
23/07/2024 |
1.3424 |
1.337 |
| FSF0043AU |
CFS Geared Share Fund |
22/07/2024 |
4.1129 |
4.0776 |
| PER8112AU |
CT Global Corporate Bond Fund |
23/07/2024 |
1.004 |
0.9999 |
| PER0728AU |
CT Pyrford Global Absolute Return Fund |
23/07/2024 |
1.1521 |
1.1475 |
| AAP0001AU |
Candriam Sustainable Global Equity Fund |
23/07/2024 |
1.13455 |
1.13115 |
| CIM0161AU |
Capital Group Global Corporate Bond Hedged |
23/07/2024 |
0.9423 |
0.9423 |
| CIM0006AU |
Capital Group New Perspective Fund (AU) |
23/07/2024 |
2.1634 |
2.1634 |
| CIM0008AU |
Capital Group New Perspective Fund Hedged |
23/07/2024 |
1.984 |
1.984 |
| CIM8680AU |
Capital Group New World Fund (AU) |
23/07/2024 |
1.7404 |
1.7404 |
| FAM0101AU |
Celeste Australian Small Companies Fund |
23/07/2024 |
3.6844 |
3.6623 |
| CNT9370AU |
Centuria Diversified Property Fund |
04/07/2024 |
0.8124 |
0.8124 |
| CTR0438AU |
Centuria Healthcare Property Fund |
28/06/2024 |
0.8781 |
0.8781 |
| MLT5528AU |
Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) |
24/07/2024 |
0.9991 |
0.9981 |
| CSI3766AU |
Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 |
24/07/2024 |
0.9999 |
0.9814 |
| HOW8013AU |
Challenger IM Credit Income Fund |
23/07/2024 |
1.0569 |
1.0531 |
| MAQ5880AU |
Charter Hall Direct PFA Fund - Ordinary Units |
24/07/2024 |
0.7157 |
0.7157 |
| COL0001AU |
Charter Hall Maxim Property Securities |
23/07/2024 |
1.1573 |
1.1515 |
| OPS7755AU |
Chester High Conviction Fund |
23/07/2024 |
1.5497 |
1.5405 |
| OPS5805AU |
Chester High Conviction Fund - Class B Units |
23/07/2024 |
1.1303 |
1.1235 |
| SSB9640AU |
ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units |
23/07/2024 |
1.3428 |
1.3403 |
| TGP0016AU |
ClearBridge RARE Infrastructure Income Fund i?? Hedged |
23/07/2024 |
1.3424 |
1.3399 |
| SSB4647AU |
ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units |
23/07/2024 |
0.9809 |
0.979 |
| TGP0008AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged |
23/07/2024 |
1.0275 |
1.0259 |
| SSB6153AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) |
23/07/2024 |
1.0053 |
1.0037 |
| TGP0034AU |
ClearBridge RARE Infrastructure Value Fund i?? Unhedged |
23/07/2024 |
1.2749 |
1.2728 |
| ETL3065AU |
Colchester Emerging Markets Bond Fund - Class I |
22/07/2024 |
0.7505 |
0.7479 |
| ETL2648AU |
Colchester Global Government Bond Fund - Class R |
23/07/2024 |
0.8886 |
0.8886 |
| ETL5525AU |
Colchester Global Government Bond I |
22/07/2024 |
0.7886 |
0.7886 |
| EVO4026AU |
Contact Australia ex-50 Fund - Institutional Class |
23/07/2024 |
1.2744 |
1.268 |
| EVO4741AU |
Contact Australian Ex-50 Fund |
23/07/2024 |
1.2369 |
1.2307 |
| ETL2716AU |
Coolabah Active Composite Bond Fund (Hedge Fund) |
23/07/2024 |
26.6184 |
26.6117 |
| ETL5010AU |
Coolabah Floating-Rate High Yield Fund |
22/07/2024 |
31.8154 |
31.7995 |
| ETL6855AU |
Coolabah Floating-Rate High Yield Fund - Institutional Class |
22/07/2024 |
32.0047 |
31.9887 |
| COR0001AU |
Cor Capital Fund |
23/07/2024 |
1.1683 |
1.1648 |
| CRM0018AU |
Cromwell Direct Property Fund |
23/07/2024 |
0.8322 |
0.8322 |
| CRM0008AU |
Cromwell Phoenix Property Securities Fund |
11/07/2024 |
1.1887 |
1.1839 |
| DDH0009AU |
DDH Cash Fund |
23/07/2024 |
1.01731 |
1.01731 |
| PIM4357AU |
DNR Capital Australian Emerging Companies Fund |
23/07/2024 |
1.8337 |
1.8245 |
| PIM0028AU |
DNR Capital Australian Equities High Conviction Fund |
22/07/2024 |
1.7487 |
1.7417 |
| PIM1202AU |
DNR Capital Australian Equities High Conviction Fund - W-Class |
22/07/2024 |
1.2043 |
1.1995 |
| PIM8302AU |
DNR Capital Australian Equities Income Fund |
23/07/2024 |
1.444 |
1.4382 |
| WPC1963AU |
Daintree Core Income Trust |
23/07/2024 |
1.0165 |
1.016 |
| WPC1583AU |
Daintree High Income Trust |
22/07/2024 |
0.9369 |
0.9341 |
| APN0008AU |
Dexus AREIT Fund |
23/07/2024 |
1.4334 |
1.429 |
| NML0337AU |
Dexus Australian Property Fund |
23/07/2024 |
0.74064 |
0.74064 |
| AMP1179AU |
Dexus Core Infrastructure Fund |
23/07/2024 |
1.27134 |
1.27007 |
| AMP8292AU |
Dexus Core Infrastructure Fund Fund |
23/07/2024 |
0.97295 |
0.97198 |
| AMP1015AU |
Dexus Core Property Fund |
23/07/2024 |
1.13576 |
1.13394 |
| NML0001AU |
Dexus Wholesale Australian Property Fund |
23/07/2024 |
1.03981 |
1.03981 |
| DFA0003AU |
Dimensional Australian Core Equity Trust |
23/07/2024 |
16.0027 |
15.9771 |
| DFA0036AU |
Dimensional Australian Core Imputation Trust |
23/07/2024 |
11.8764 |
11.8574 |
| DFA0103AU |
Dimensional Australian Large Company Trust |
23/07/2024 |
25.1902 |
25.15 |
| DFA0101AU |
Dimensional Australian Value Trust |
23/07/2024 |
26.6787 |
26.6361 |
| DFA0108AU |
Dimensional Five-Year Diversified F/I |
23/07/2024 |
9.5659 |
9.5563 |
| DFA0028AU |
Dimensional Global Bond Trust |
23/07/2024 |
9.6511 |
9.6319 |
| DFA0004AU |
Dimensional Global Core Equity Trust |
23/07/2024 |
25.5934 |
25.5422 |
| DFA0009AU |
Dimensional Global Core Equity Trust (Hedged) |
23/07/2024 |
33.9313 |
33.8499 |
| DFA0105AU |
Dimensional Global Large Company Trust |
23/07/2024 |
23.0527 |
23.0159 |
| DFA0005AU |
Dimensional Global Real Estate Trust |
23/07/2024 |
11.4954 |
11.4724 |
| DFA0106AU |
Dimensional Global Small Company Trust |
23/07/2024 |
32.6247 |
32.5465 |
| DFA0102AU |
Dimensional Global Value Trust |
23/07/2024 |
23.0609 |
23.0241 |
| DFA0100AU |
Dimensional Short Term Fixed Interest |
23/07/2024 |
10.2461 |
10.2399 |
| DFA7518AU |
Dimensional Sustainability World Allocation 70/30 Trust |
23/07/2024 |
12.4803 |
12.4553 |
| DFA4137AU |
Dimensional Sustainability World Equity Trust |
23/07/2024 |
13.7013 |
13.6685 |
| DFA0002AU |
Dimensional Two-Year Diversified F/I |
23/07/2024 |
9.8336 |
9.8238 |
| DFA8313AU |
Dimensional World Allocation 30/70 Trust |
23/07/2024 |
11.3645 |
11.3463 |
| DFA0033AU |
Dimensional World Allocation 50/50 Trust |
23/07/2024 |
15.2033 |
15.1789 |
| DFA0029AU |
Dimensional World Allocation 70/30 Trust |
23/07/2024 |
20.0365 |
19.9965 |
| DFA0035AU |
Dimensional World Equity Trust |
23/07/2024 |
22.8186 |
22.764 |
| OPS2991AU |
ECP Growth Companies Fund |
23/07/2024 |
1.2904 |
1.2826 |
| OPS5173AU |
ECP Growth Companies Fund - Class B Units |
23/07/2024 |
1.1913 |
1.1841 |
| HOW2967AU |
Eiger Australian Small Companies Fund - Class A |
23/07/2024 |
1.5857 |
1.5731 |
| HOW1842AU |
Eiger Australian Small Companies Fund - Class P |
23/07/2024 |
0.9651 |
0.9575 |
| PIM5346AU |
Eley Griffiths Group Emerging Companies Fund |
30/06/2024 |
2.2376 |
2.2268 |
| EGG0001AU |
Eley Griffiths Small Companies Fund |
30/06/2024 |
2.1979 |
2.1873 |
| ECL2707AU |
Ellerston JAADE Australian Private Assets Fund (Retail) |
30/06/2024 |
1.6265 |
1.6141 |
| ETL7964AU |
Elston Australian Emerging Leaders Fund - Class A |
16/07/2024 |
1.0848 |
1.0794 |
| GSF0001AU |
Epoch Global Equity Shareholder Yield (Hedged) Fund |
23/07/2024 |
0.9363 |
0.9325 |
| GSF0002AU |
Epoch Global Equity Shareholder Yield (Unhedged) Fund |
23/07/2024 |
1.3362 |
1.3308 |
| GSF3876AU |
Epoch Global Equity Shareholder Yield Fund - Class B |
23/07/2024 |
1.1354 |
1.1308 |
| ETL8683AU |
Ethical Partners Australian Share Fund - Class C |
23/07/2024 |
0.9845 |
0.9805 |
| HLR0002AU |
Experts' Choice Australian Shares Fund |
23/07/2024 |
1.0509 |
1.04817 |
| HLR0003AU |
Experts' Choice Balanced Fund |
23/07/2024 |
0.97771 |
0.97508 |
| HLR0004AU |
Experts' Choice Conservative Fund |
23/07/2024 |
0.79023 |
0.78834 |
| HLR0001AU |
Experts' Choice Diversified Interest Income Fund |
23/07/2024 |
0.75054 |
0.74874 |
| HLR0005AU |
Experts' Choice Growth Fund |
23/07/2024 |
0.92017 |
0.9176 |
| HLR0006AU |
Experts' Choice International Shares Fund |
23/07/2024 |
0.92277 |
0.92001 |
| HLR0007AU |
Experts' Choice Short Term Money Market Fund |
23/07/2024 |
1.0406 |
1.03977 |
| HLR0023AU |
Experts' Choice Small Companies Fund |
23/07/2024 |
0.66731 |
0.66398 |
| PIM7802AU |
Fairlight Global Small & Mid Cap (SMID) Fund - Class A |
19/07/2024 |
1.947 |
1.9372 |
| PIM0941AU |
Fairlight Global Small & Mid Cap (SMID) Fund - Class H |
19/07/2024 |
1.494 |
1.4866 |
| PIM5582AU |
Fairlight Global Small & Mid Cap Fund - Class I |
19/07/2024 |
1.4373 |
1.4301 |
| ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
23/07/2024 |
2.2145 |
2.2013 |
| FID0010AU |
Fidelity Asia Fund |
23/07/2024 |
24.3386 |
24.193 |
| FID0008AU |
Fidelity Australian Equities Fund |
23/07/2024 |
35.3613 |
35.2553 |
| FID0021AU |
Fidelity Australian High Conviction Fund |
23/07/2024 |
19.7418 |
19.663 |
| FID0011AU |
Fidelity China Fund |
23/07/2024 |
19.8254 |
19.7068 |
| FID0026AU |
Fidelity Future Leaders Fund |
23/07/2024 |
26.3429 |
26.2115 |
| FID0031AU |
Fidelity Global Emerging Markets Fund |
23/07/2024 |
20.5496 |
20.4266 |
| FID0007AU |
Fidelity Global Equities Fund |
23/07/2024 |
41.6878 |
41.5214 |
| FID0023AU |
Fidelity Global demographics fund |
23/07/2024 |
28.7227 |
28.6081 |
| FID0015AU |
Fidelity India Fund |
23/07/2024 |
49.6515 |
49.3545 |
| AMP7497AU |
Fiera Atlas Global Companies Fund - Class A |
23/07/2024 |
1.3237 |
1.3157 |
| DAM0960AU |
Fiera Atlas Global Companies Fund - Class O |
22/07/2024 |
2.0654 |
2.053 |
| WHT5134AU |
Firetrail Absolute Return Fund |
23/07/2024 |
1.1223 |
1.1145 |
| WHT8715AU |
Firetrail Absolute Return Fund - Class M |
23/07/2024 |
0.8509 |
0.8449 |
| WHT3810AU |
Firetrail Australian High Conviction Fund |
23/07/2024 |
1.2049 |
1.2013 |
| WHT1708AU |
Firetrail Australian High Conviction Fund - Class M |
23/07/2024 |
1.0065 |
1.0035 |
| WHT3093AU |
Firetrail Australian Small Companies Fund |
23/07/2024 |
1.5173 |
1.5083 |
| WHT7794AU |
Firetrail S3 Opportunities Fund |
23/07/2024 |
6.0985 |
6.0803 |
| PIM2344AU |
First Sentier Australian Small Companies Long Short Fund |
23/07/2024 |
1.1492 |
1.1423 |
| PIM7590AU |
First Sentier Geared Australian Share Fund |
23/07/2024 |
1.3858 |
1.3747 |
| PIM8891AU |
First Sentier Global Listed Infras UnHdg |
23/07/2024 |
1.2571 |
1.2533 |
| FSF1241AU |
First Sentier Global Listed Infrastructure Fund |
23/07/2024 |
1.214 |
1.2103 |
| PIM2485AU |
First Sentier Global Property Sec Hdg |
23/07/2024 |
0.8319 |
0.8302 |
| FSF0454AU |
First Sentier Global Property Securities Fund |
22/07/2024 |
1.465 |
1.4621 |
| PIM0541AU |
First Sentier Responsible Listed Infrastructure Fund |
23/07/2024 |
0.9988 |
0.9958 |
| PIM6646AU |
First Sentier Responsible Listed Infrastructure Fund - Hedged Class |
23/07/2024 |
0.9059 |
0.9031 |
| FSF0002AU |
First Sentier Wholesale Australian Share Fund |
22/07/2024 |
1.5626 |
1.5595 |
| CMI0111AU |
First Sentier Wholesale Australian Small Companies Fund |
22/07/2024 |
1.7909 |
1.7855 |
| FSF0016AU |
First Sentier Wholesale Concentrated Australian Share Fund |
22/07/2024 |
3.4872 |
3.4803 |
| FSF0008AU |
First Sentier Wholesale Diversified Fund |
22/07/2024 |
1.577 |
1.5707 |
| FSF0003AU |
First Sentier Wholesale Imputation Fund |
22/07/2024 |
2.1659 |
2.1594 |
| FSF0004AU |
First Sentier Wholesale Property Securities Fund |
22/07/2024 |
1.3925 |
1.3897 |
| PIM1925AU |
First Sentier ex-20 Australian Share Fund |
23/07/2024 |
1.3733 |
1.3678 |
| ETL6546AU |
Fisher Investments Australasia Global Equity Focused Fund |
23/07/2024 |
1.3967 |
1.3939 |
| ETL9459AU |
Fisher Investments Australasia Global Equity Focused Fund i?? Z Class |
23/07/2024 |
1.5789 |
1.5757 |
| ETL7869AU |
Fisher Investments Australasia Global Small Cap Equity Fund |
23/07/2024 |
1.0448 |
1.0386 |
| ETL7001AU |
Fisher Investments Australasia Global Small Cap Equity Fund - Z Class |
23/07/2024 |
1.0323 |
1.0261 |
| ETL0444AU |
Flinders Emerging Companies Fund - Class A |
23/07/2024 |
1.4883 |
1.4779 |
| ETL0449AU |
Flinders Emerging Companies Fund - Class B |
23/07/2024 |
1.4447 |
1.4347 |
| TAL0284AU |
Fortlake Real Higher Income Fund |
10/07/2024 |
0.9837 |
0.9817 |
| TAL0590AU |
Fortlake Real Income |
05/07/2024 |
26.6049 |
26.5783 |
| FRT0027AU |
Franklin Australian Absolute Return Bond Fund |
23/07/2024 |
0.9825 |
0.9825 |
| FRT0028AU |
Franklin Australian Absolute Return Bond Fund - Class M |
23/07/2024 |
0.983 |
0.983 |
| SSB5738AU |
Franklin Glbl Responsible Inv Clss A |
23/07/2024 |
1.6911 |
1.6861 |
| SSB3125AU |
Franklin Glbl Responsible Inv Clss M |
23/07/2024 |
1.6888 |
1.6838 |
| FRT0009AU |
Franklin Global Growth Fund |
23/07/2024 |
2.3523 |
2.3453 |
| FRT5951AU |
Franklin Global Growth Fund (Class I) - Hedged |
23/07/2024 |
2.3697 |
2.3627 |
| FRT6321AU |
Franklin Global Growth Fund (Class W) i?? Hedged |
23/07/2024 |
2.1161 |
2.1097 |
| FRT0010AU |
Franklin Global Growth Fund - I Class |
23/07/2024 |
2.6297 |
2.6219 |
| SSB4958AU |
Franklin Multi-Asset Balanced Fund - I Class |
22/07/2024 |
1.0813 |
1.0791 |
| SSB3556AU |
Franklin Multi-Asset Conservative Fund - I Class |
22/07/2024 |
1.0395 |
1.0375 |
| SSB9427AU |
Franklin Multi-Asset Defensive Fund - I Class |
22/07/2024 |
1.0161 |
1.0141 |
| SSB2699AU |
Franklin Multi-Asset Growth Fund - I Class |
22/07/2024 |
1.1151 |
1.1129 |
| SSB9105AU |
Franklin Multi-Asset High Growth Fund - I Class |
22/07/2024 |
1.0883 |
1.0861 |
| ETL5089AU |
GAM LSA Private Shares AU Fund - I Class |
01/07/2024 |
2.0852 |
2.0852 |
| GMO1447AU |
GMO Quality Trust |
23/07/2024 |
1.7935 |
1.7917 |
| GMO0006AU |
GMO Systematic Global Macro Trust - Class B |
23/07/2024 |
1.0296 |
1.0296 |
| ETL4581AU |
GQG Partners Emerging Markets Equity Fund - Z Class |
23/07/2024 |
1.5304 |
1.5228 |
| ETL4207AU |
GQG Partners Emerging Markets Fund |
23/07/2024 |
1.8864 |
1.877 |
| ETL7377AU |
GQG Partners Global Equities |
23/07/2024 |
2.5894 |
2.5842 |
| ETL0666AU |
GQG Partners Global Equity Fund (AUD Hedged Class) |
23/07/2024 |
1.5718 |
1.5686 |
| ETL2869AU |
GQG Partners Global Equity Fund - Z Class |
23/07/2024 |
1.7391 |
1.7357 |
| ETL8457AU |
GQG Partners Global Quality Dividend Income Fund |
23/07/2024 |
1.3252 |
1.3226 |
| NML0588AU |
Generations Balanced |
23/07/2024 |
1.2855 |
1.2825 |
| NMF0020AU |
Generations Balanced Index |
23/07/2024 |
1.0272 |
1.0259 |
| NML0586AU |
Generations Defensive |
23/07/2024 |
0.9648 |
0.9629 |
| NML0589AU |
Generations Growth |
23/07/2024 |
1.0712 |
1.0685 |
| NMF0021AU |
Generations Growth Index |
23/07/2024 |
1.0382 |
1.0368 |
| NML0590AU |
Generations High Growth |
23/07/2024 |
1.1617 |
1.1586 |
| NML0587AU |
Generations Moderately Defensive |
23/07/2024 |
1.1919 |
1.1893 |
| NMF0019AU |
Generations Moderately Defensive Index |
23/07/2024 |
0.9973 |
0.996 |
| HOW0034AU |
Greencape Broadcap Fund (W) |
23/07/2024 |
1.6916 |
1.6848 |
| HOW0035AU |
Greencape High Conviction Fund (W) |
23/07/2024 |
1.628 |
1.6216 |
| ETL6126AU |
GuardCap Global Equity Managed Fund |
28/06/2024 |
1.3527 |
1.3459 |
| BNT0003AU |
Hyperion Australian Growth Companies Fund |
23/07/2024 |
4.2872 |
4.2616 |
| WHT8162AU |
Hyperion Australian Growth Companies Fund i?? Class M |
23/07/2024 |
1.1942 |
1.187 |
| WHT8435AU |
Hyperion Global Growth Companies Fund - Class B |
23/07/2024 |
5.2178 |
5.1866 |
| BNT0101AU |
Hyperion Small Growth Companies Fund |
23/07/2024 |
5.626 |
5.5924 |
| ETL0062AU |
ICE Fund |
15/07/2024 |
2.208 |
2.1948 |
| MAQ0404AU |
IFP Global Franchise Fund |
23/07/2024 |
2.4428 |
2.436 |
| MAQ0631AU |
IFP Global Franchise Fund (Hedged) |
23/07/2024 |
1.5621 |
1.5568 |
| MAQ7758AU |
IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units |
23/07/2024 |
0.9883 |
0.9849 |
| MAQ6271AU |
IFP Global Franchise Fund (Wholesale) |
23/07/2024 |
1.2092 |
1.2058 |
| MAQ3060AU |
IFP Global Franchise Fund II |
23/07/2024 |
1.4663 |
1.4625 |
| MAQ1831AU |
IFP Global Franchise Fund II (Wholesale) |
23/07/2024 |
1.5143 |
1.5104 |
| MAQ8746AU |
IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W |
23/07/2024 |
1.2429 |
1.2389 |
| ETL8171AU |
Impax Sustainable Leaders Fund |
23/07/2024 |
1.8123 |
1.8015 |
| ETL0396AU |
Insight Diversified Inflation Plus Fund |
23/07/2024 |
0.933 |
0.9303 |
| ETL3535AU |
Insight Diversified Inflation Plus Fund - Class B |
23/07/2024 |
1.0239 |
1.021 |
| PPL7991AU |
Interemede Global Equities Fund - Class I |
23/07/2024 |
1.94222 |
1.93834 |
| PPL0036AU |
Intermede Global Equity Fund |
23/07/2024 |
1.93522 |
1.93135 |
| AMP7078AU |
International Equity Index Fund |
23/07/2024 |
1.3415 |
1.33989 |
| AMP7626AU |
International Fixed Interest Index Fund Hedged |
23/07/2024 |
0.7856 |
0.78403 |
| AMP4344AU |
International Property Index Fund Hedged |
23/07/2024 |
1.2013 |
1.19842 |
| CNA0811AU |
Invesco Wholesale Australian Share Fund |
23/07/2024 |
1.3471 |
1.3431 |
| GTU0133AU |
Invesco Wholesale Australian Share Fund - Class M |
23/07/2024 |
1.197 |
1.1934 |
| GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
22/07/2024 |
1.0967 |
1.0935 |
| GTU8275AU |
Invesco Wholesale Global Targeted Returns Fund - Class P |
22/07/2024 |
1.0754 |
1.0722 |
| CNA0805AU |
Invesco Wholesale Senior Secured Income Fund |
22/07/2024 |
1.0701 |
1.0679 |
| IML0004AU |
Investors Mutual All Industrials Share Fund |
23/07/2024 |
1.584 |
1.5761 |
| IML0002AU |
Investors Mutual Australian Share Fund (W) |
23/07/2024 |
2.7146 |
2.701 |
| IML0001AU |
Investors Mutual Australian Small Companies |
23/07/2024 |
1.6919 |
1.6835 |
| IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
23/07/2024 |
2.0195 |
2.0095 |
| IML0005AU |
Investors Mutual Equity Income Fund |
23/07/2024 |
0.9544 |
0.9496 |
| IML0003AU |
Investors Mutual Future Leaders Fund |
23/07/2024 |
1.0705 |
1.0651 |
| IML2681AU |
Investors Mutual Private Portfolio Fund |
23/07/2024 |
1.0486 |
1.0424 |
| IML7090AU |
Investors Mutual Private Portfolio Fund - Class B |
23/07/2024 |
0.9746 |
0.9688 |
| MGL0010AU |
Ironbark DWS Global (ex-Australia) Property Securities Fund |
23/07/2024 |
1.0689 |
1.0625 |
| PAL0002AU |
Ironbark Paladin Property Securities Fund |
23/07/2024 |
1.3429 |
1.3362 |
| PAT0002AU |
Ironbark Renaissance Australian Small Companies Fund |
23/07/2024 |
2.6619 |
2.6512 |
| DAM0777AU |
Ironbark Royal London Concentrated Global Share - Class M |
23/07/2024 |
1.6902 |
1.6851 |
| MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
23/07/2024 |
3.8659 |
3.8543 |
| DAM2442AU |
Ironbark Royal London Core Global Share Fund i?? Class A |
23/07/2024 |
1.4216 |
1.4173 |
| DAM5404AU |
Ironbark Royal London Core Global Share Fund i?? Class H |
23/07/2024 |
1.3796 |
1.3739 |
| PER0758AU |
JPMorgan Global Macro Opportunities Fund - Class A Units |
23/07/2024 |
1.1106 |
1.1072 |
| PER0715AU |
JPMorgan Global Research Enhanced Index Equity Fund (Hedged) |
23/07/2024 |
2.2244 |
2.2196 |
| PER5355AU |
JPMorgan Global Research Enhanced Index Equity Trust - Class A |
23/07/2024 |
1.3789 |
1.3761 |
| PER2557AU |
JPMorgan Global Select Equity Fund - Class I (Hedged) Units |
23/07/2024 |
1.0578 |
1.0568 |
| PER6443AU |
JPMorgan Global Select Equity Fund - Class I Units |
23/07/2024 |
1.061 |
1.0602 |
| PER0727AU |
JPMorgan Global Strategic Bond Fund |
22/07/2024 |
0.9484 |
0.9456 |
| IOF0046AU |
Janus Henderson Australian Fixed Interest Fund |
23/07/2024 |
0.9458 |
0.945 |
| IOF0113AU |
Janus Henderson Australian Fixed Interest Fund - Institutional |
23/07/2024 |
1.0084 |
1.0076 |
| IOF0047AU |
Janus Henderson Conservative Fixed Interest Fund |
23/07/2024 |
1.0476 |
1.0474 |
| FSF0084AU |
Janus Henderson Diversified Credit Fund |
22/07/2024 |
0.8867 |
0.8841 |
| IOF0127AU |
Janus Henderson Diversified Credit Fund |
23/07/2024 |
1.0478 |
1.0446 |
| HGI4648AU |
Janus Henderson Global Multi Strategy |
22/07/2024 |
1.0397 |
1.0397 |
| HGI1794AU |
Janus Henderson Global Multi-Strategy Fund - Institutional Class |
22/07/2024 |
1.0048 |
1.0048 |
| ETL0331AU |
Janus Henderson Global Natural Resources Fund |
23/07/2024 |
1.3783 |
1.3742 |
| ETL0186AU |
Janus Henderson Global Research Growth Fund |
23/07/2024 |
2.7214 |
2.7132 |
| HGI7127AU |
Janus Henderson Global Sustainable Eq |
23/07/2024 |
1.1923 |
1.1899 |
| IOF0145AU |
Janus Henderson Tactical Income Fund |
23/07/2024 |
1.0324 |
1.032 |
| CHN2049AU |
KKR Global Credit Opportunities Fund (AUD) - Class A |
30/06/2024 |
1.0566 |
1.0514 |
| HOW0052AU |
Kapstream Absolute Return Income Fund |
23/07/2024 |
1.1661 |
1.1653 |
| HOW5504AU |
Kapstream Absolute Return Income Plus Fund |
23/07/2024 |
1.0224 |
1.0204 |
| KIL3296AU |
Kilter Water Fund |
30/06/2024 |
2.3108 |
2.28781 |
| ETL0511AU |
L1 Capital Catalyst Fund - Founders Class |
23/07/2024 |
1.1981 |
1.1945 |
| ETL1954AU |
L1 Capital International Fund |
23/07/2024 |
5.8157 |
5.7983 |
| ETL7165AU |
L1 Capital International Fund - Z Class |
23/07/2024 |
1.9571 |
1.9513 |
| ETL0490AU |
L1 Capital Long Short Fund - Daily Class |
30/06/2024 |
1.5559 |
1.5513 |
| WHT7072AU |
Langdon Global Small Companies |
23/07/2024 |
1.4859 |
1.4771 |
| WHT5299AU |
Langdon Global Smaller Companies Fund (Class I) |
23/07/2024 |
1.4804 |
1.4716 |
| LAZ0022AU |
Lazard Defensive Australian Equity Fund |
23/07/2024 |
1.7299 |
1.7229 |
| LAZ0003AU |
Lazard Emerging Markets Fund |
23/07/2024 |
1.5903 |
1.5792 |
| LAZ0025AU |
Lazard Global Equity Franchise Fund |
23/07/2024 |
1.5451 |
1.5389 |
| LAZ6803AU |
Lazard Global Equity Franchise Fund - Class S |
23/07/2024 |
1.2018 |
1.197 |
| LAZ1657AU |
Lazard Global Infrastructure Fund (Hedged) - S Class |
23/07/2024 |
1.0954 |
1.0899 |
| LAZ0014AU |
Lazard Global Listed Infrastructure Fund |
23/07/2024 |
4.676 |
4.6526 |
| LAZ0012AU |
Lazard Global Small Cap Fund (W Class) |
23/07/2024 |
2.2951 |
2.2836 |
| SSB7887AU |
Legg Mason Brandywine Global Income Optimiser Fund Class B |
23/07/2024 |
0.956 |
0.9536 |
| SSB0072AU |
Legg Mason Martin Currie Equity Income Fund - Class M |
23/07/2024 |
1.0413 |
1.0393 |
| SSB0057AU |
Legg Mason Western Asset Australian Bond Fund - Class M |
23/07/2024 |
0.8693 |
0.8685 |
| HOW1289AU |
Lennox Australian Microcap Fund |
23/07/2024 |
1.3197 |
1.3065 |
| HOW3590AU |
Lennox Australian Small Companies Fund |
23/07/2024 |
1.563 |
1.5508 |
| MMC0110AU |
Loftus Peak Global Disruption |
23/07/2024 |
4.6654 |
4.6422 |
| WHT5141AU |
Longwave Australian Small Companies Fund (Class P) |
23/07/2024 |
1.1436 |
1.1368 |
| WHT9368AU |
Longwave Australian Small Companies Fund - Class A |
23/07/2024 |
1.1607 |
1.1537 |
| IML0341AU |
Loomis Sayles Global Equity Fund |
23/07/2024 |
2.0891 |
2.0829 |
| MAA8010AU |
MA Priority Income Fund |
30/06/2024 |
2.0137 |
2.0137 |
| MGE8722AU |
MFG Core ESG Fund (Managed Fund) |
22/07/2024 |
4.5794 |
4.5702 |
| MGE9182AU |
MFG Core Infrastructure Fund |
22/07/2024 |
1.5069 |
1.5023 |
| MGE3851AU |
MFG Core International Fund (Managed Fund) |
22/07/2024 |
4.4418 |
4.433 |
| ETL0172AU |
MFS Concentrated Global Equity Trust W |
23/07/2024 |
3.0915 |
3.0823 |
| MIA0001AU |
MFS Global Equity Trust |
23/07/2024 |
1.6893 |
1.6843 |
| ETL3984AU |
MFS Global Equity Trust II - I Class Hedged |
23/07/2024 |
0.973 |
0.97 |
| ETL9024AU |
MFS Global Equity Trust II - I Class Unhedged |
23/07/2024 |
1.0769 |
1.0737 |
| ETL0041AU |
MFS Hedged Global Equity Trust |
23/07/2024 |
1.0058 |
1.0028 |
| MLC5609AU |
MLC Global Private Equity Fund |
30/06/2024 |
1.0475 |
1.0428 |
| MLC0667AU |
MLC Real Return Assertive Fund |
23/07/2024 |
0.99036 |
0.98839 |
| MLC0920AU |
MLC Real Return Moderate Fund |
23/07/2024 |
1.08274 |
1.08057 |
| MAQ0204AU |
Macquarie Australian Diversified Income Fund |
23/07/2024 |
1.0404 |
1.0382 |
| MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
23/07/2024 |
0.9915 |
0.9901 |
| AMP0255AU |
Macquarie Australian Real Estate Fund - Class A Units |
23/07/2024 |
1.57847 |
1.57217 |
| MAQ0443AU |
Macquarie Australian Shares Fund |
23/07/2024 |
2.0326 |
2.0274 |
| MAQ0454AU |
Macquarie Australian Small Companies Fund |
23/07/2024 |
3.4977 |
3.4823 |
| NML0018AU |
Macquarie Cash |
23/07/2024 |
1.0248 |
1.0248 |
| AMP0557AU |
Macquarie Corporate Bond Fund - Class A Units |
23/07/2024 |
1.01145 |
1.00933 |
| AMP7750AU |
Macquarie Corporate Bond Fund - Class G Units |
23/07/2024 |
0.97166 |
0.96962 |
| MAQ0274AU |
Macquarie Dynamic Bond Fund |
23/07/2024 |
0.9721 |
0.9694 |
| MAQ3897AU |
Macquarie Dynamic Bond No. 1 Fund - Class W |
22/07/2024 |
0.9394 |
0.9369 |
| AMP0974AU |
Macquarie Global Listed Real Estate Fund - Class A Units |
23/07/2024 |
1.00994 |
1.00691 |
| AMP3259AU |
Macquarie Global Listed Real Estate Fund - Class G Units |
23/07/2024 |
0.95506 |
0.9522 |
| MAQ0829AU |
Macquarie Hedged Index Global Infrastructure Securities Fund |
23/07/2024 |
1.2302 |
1.2271 |
| MAQ0830AU |
Macquarie Hedged Index Global Real Estate Securities Fund |
23/07/2024 |
1.039 |
1.0358 |
| MAQ0277AU |
Macquarie Income Opportunities Fund |
19/07/2024 |
0.9519 |
0.9489 |
| MAQ9402AU |
Macquarie Income Opportunities No. 1 Fund - Class W |
19/07/2024 |
0.9629 |
0.9599 |
| MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
23/07/2024 |
0.9716 |
0.9675 |
| MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
23/07/2024 |
1.1424 |
1.138 |
| MAQ0058AU |
Macquarie Master Balanced Fund |
22/07/2024 |
1.437 |
1.4314 |
| MAQ0059AU |
Macquarie Master Capital Stable Fund |
22/07/2024 |
1.2643 |
1.2618 |
| MAQ3069AU |
Macquarie Real Return Opportunities Fund |
22/07/2024 |
0.9859 |
0.9823 |
| MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
23/07/2024 |
0.9418 |
0.9407 |
| MAQ0288AU |
Macquarie True Index Australian Shares Fund |
23/07/2024 |
1.8399 |
1.8365 |
| MAQ0789AU |
Macquarie True Index Cash |
23/07/2024 |
0.9623 |
0.9623 |
| MAQ0831AU |
Macquarie True Index Global Infrastructure Securities |
23/07/2024 |
1.5605 |
1.5572 |
| MAQ0832AU |
Macquarie True Index Global Real Estate Securities |
23/07/2024 |
1.4126 |
1.4089 |
| MAQ0219AU |
Macquarie True Index Listed Property Fund |
23/07/2024 |
1.2917 |
1.2883 |
| AMP0981AU |
Macquarie Wholesale Australian Fixed Interest Fund - Class O Units |
23/07/2024 |
0.89273 |
0.89148 |
| MGE0001AU |
Magellan Global Fund |
22/07/2024 |
3.068 |
3.0638 |
| MGE0007AU |
Magellan Global Fund (Hedged) |
22/07/2024 |
1.8997 |
1.8971 |
| MGE3266AU |
Magellan Global Wholesale Fund |
22/07/2024 |
3.11 |
3.1056 |
| MGE0005AU |
Magellan High Conviction Fund |
22/07/2024 |
2.336 |
2.3328 |
| MGE9885AU |
Magellan High Conviction Fund - Class B |
22/07/2024 |
1.4586 |
1.4566 |
| MGE0002AU |
Magellan Infrastructure Fund |
22/07/2024 |
1.2571 |
1.2533 |
| MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
22/07/2024 |
1.8879 |
1.8823 |
| MAN0017AU |
Man AHL Alpha (AUD) - Class B |
22/07/2024 |
1.1708 |
1.1708 |
| ADV0046AU |
Maple-Brown Abbott Australian Share Fund (W) |
23/07/2024 |
0.9579 |
0.9543 |
| MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
23/07/2024 |
1.9994 |
1.9934 |
| MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
23/07/2024 |
1.0836 |
1.0804 |
| FSF0961AU |
Martin Currie Australia Equity Income Fund |
22/07/2024 |
0.7339 |
0.7332 |
| ETL0201AU |
Martin Currie Emerging Markets Fund |
23/07/2024 |
1.7178 |
1.7126 |
| SSB2434AU |
Martin Currie Emerging Markets Fund - Class M |
23/07/2024 |
0.8064 |
0.804 |
| SSB0043AU |
Martin Currie Equity Income Fund - Class A |
23/07/2024 |
1.3087 |
1.3061 |
| SSB4946AU |
Martin Currie Ethical Income Fund |
23/07/2024 |
1.1374 |
1.1352 |
| SSB0064AU |
Martin Currie Ethical Values with Income Fund |
23/07/2024 |
1.2032 |
1.2008 |
| SSB0026AU |
Martin Currie Real Income Fund - Class A |
23/07/2024 |
1.4684 |
1.4654 |
| PIM4806AU |
Melior Australian Impact Fund |
23/07/2024 |
1.3107 |
1.3029 |
| MIN0046AU |
Mercer Cash (TD units) |
23/07/2024 |
1.0052 |
1.0052 |
| HBC0011AU |
Merlon Australian Share Income Fund (W) |
23/07/2024 |
1.2736 |
1.2686 |
| HOW4411AU |
Merlon Australian Share Income Fund - Class C |
23/07/2024 |
1.2663 |
1.2613 |
| HOW2217AU |
Merlon Concentrated Australian Share Fund |
23/07/2024 |
1.1457 |
1.1411 |
| EVO2608AU |
Metrics Direct Income Fund |
23/07/2024 |
1.038 |
1.038 |
| ETL8155AU |
Milford Australian Absolute Growth Fund - Class W |
23/07/2024 |
1.2333 |
1.2283 |
| ETL6978AU |
Milford Dynamic Small Companies Fund |
23/07/2024 |
1.2711 |
1.2635 |
| MMM8312AU |
Millbrook Credit Fund |
30/06/2024 |
1 |
1 |
| ETL8069AU |
Mirova Global Sustainable Equity Fund |
23/07/2024 |
1.3819 |
1.3789 |
| MAQ3132AU |
Mirova Global Sustainable Equity No. 2 Fund - Class I |
23/07/2024 |
1.3052 |
1.3023 |
| PIM6813AU |
Monash Investors Small Companies Fund Class B Units |
08/07/2024 |
0.9511 |
0.9455 |
| FHT3726AU |
Montgomery Small Companies Fund |
23/07/2024 |
1.3892 |
1.3809 |
| ETL5365AU |
Morgan Stanley Global Sustain Fund (Hedged) |
05/07/2024 |
1.2837 |
1.2785 |
| INT0002AU |
Morningstar Australian Share Fund |
23/07/2024 |
1.33611 |
1.33583 |
| INT2524AU |
Morningstar Global Opportunities Fund |
23/07/2024 |
4.8227 |
4.82172 |
| INT0082AU |
Morningstar International Bonds (Hedged) Fund - Class Z |
23/07/2024 |
0.8856 |
0.8853 |
| INT0016AU |
Morningstar International Shares Core (Hedged) |
23/07/2024 |
0.55675 |
0.55619 |
| INT0017AU |
Morningstar International Shares Core (Unhedged) |
23/07/2024 |
1.12168 |
1.12137 |
| INT0011AU |
Morningstar Multi Asset Real Return Fund - Class Z |
23/07/2024 |
1.11643 |
1.11559 |
| GSF9808AU |
Munro Concentrated Global Growth Fund |
23/07/2024 |
1.9415 |
1.9357 |
| MUA0002AU |
Munro Global Growth Fund - Ordinary Units |
23/07/2024 |
2.0049 |
1.9989 |
| PRM0010AU |
Mutual Cash (MCTDF) |
23/07/2024 |
1.04611 |
1.04611 |
| PRM0015AU |
Mutual Income (MIF) |
23/07/2024 |
1.04752 |
1.04752 |
| IPA3983AU |
MyNorth Australian Equity Index |
23/07/2024 |
0.86925 |
0.86839 |
| IPA5654AU |
MyNorth Australian Fixed Interest Index |
23/07/2024 |
1.1505 |
1.14935 |
| IPA2425AU |
MyNorth Australian Property Index |
23/07/2024 |
1.43144 |
1.42915 |
| IPA9989AU |
MyNorth Emerging Markets Index |
23/07/2024 |
1.20663 |
1.20145 |
| IPA2641AU |
MyNorth Global Listed Infrastructure Market Index Hedged |
23/07/2024 |
1.06748 |
1.06577 |
| IPA0168AU |
MyNorth Guardian Max 100 |
23/07/2024 |
1.5385 |
1.5368 |
| IPA0169AU |
MyNorth Guardian Max 60 |
23/07/2024 |
1.2539 |
1.2525 |
| IPA0167AU |
MyNorth Guardian Max 85 |
23/07/2024 |
1.4281 |
1.4266 |
| IPA0182AU |
MyNorth Index Balanced |
23/07/2024 |
1.0658 |
1.0643 |
| IPA0180AU |
MyNorth Index Defensive |
23/07/2024 |
0.9965 |
0.9952 |
| IPA0183AU |
MyNorth Index Growth |
23/07/2024 |
1.1096 |
1.1081 |
| IPA0184AU |
MyNorth Index High Growth |
23/07/2024 |
1.1861 |
1.1844 |
| IPA0181AU |
MyNorth Index Moderately Defensive |
23/07/2024 |
1.0462 |
1.0448 |
| IPA6998AU |
MyNorth International Equity Index |
23/07/2024 |
0.87731 |
0.87626 |
| IPA5367AU |
MyNorth International Equity Index Hedged |
23/07/2024 |
1.42541 |
1.42342 |
| IPA5310AU |
MyNorth International Fixed Interest Index Hedged |
23/07/2024 |
0.97247 |
0.97053 |
| IPA4080AU |
MyNorth International Property Index Hedged |
23/07/2024 |
1.14231 |
1.13957 |
| AMP2087AU |
MyNorth Retirement Fund |
23/07/2024 |
1.02971 |
1.02847 |
| SLT2171AU |
Nanuk New World Fund |
22/07/2024 |
1.9675 |
1.9577 |
| ETL9987AU |
Neuberger Berman Global High Yield Fund |
23/07/2024 |
1.6379 |
1.5087 |
| ETL1411AU |
Neuberger Berman Strategic Income W |
22/07/2024 |
0.878 |
0.8762 |
| INV5400AU |
Ninety One Aus Fund - Glbl Frhise Fund - M Class |
23/07/2024 |
1.0274 |
1.026 |
| IPA0077AU |
North Professional Balanced |
23/07/2024 |
1.1059 |
1.1032 |
| IPA0176AU |
North Professional Conservative |
23/07/2024 |
0.9491 |
0.9473 |
| IPA0078AU |
North Professional Growth |
23/07/2024 |
1.0913 |
1.0885 |
| IPA0079AU |
North Professional High Growth |
23/07/2024 |
1.0892 |
1.0863 |
| IPA0080AU |
North Professional Moderately Conservative |
23/07/2024 |
1.0613 |
1.0589 |
| HOW0016AU |
NovaPort Smaller Companies Fund (W) |
01/07/2024 |
0.0136 |
0.0136 |
| OPS0004AU |
OC Microcap Fund |
22/07/2024 |
2.6996 |
2.6834 |
| OPS0002AU |
OC Premium Small Companies Fund |
23/07/2024 |
3.8743 |
3.8511 |
| ETL0463AU |
Orbis Global Equity Fund |
23/07/2024 |
144.0316 |
143.3132 |
| ETL3523AU |
Orbis Global Equity LE Fund |
23/07/2024 |
0.997 |
0.992 |
| MAQ5143AU |
P/E Global FX Alpha Fund |
22/07/2024 |
1.1186 |
1.1184 |
| MAQ9788AU |
P/E Global FX Alpha No.1 Fund i?? Class W |
22/07/2024 |
0.967 |
0.9668 |
| ETL0015AU |
PIMCO Australian Bond Fund i?? Wholesale Class |
23/07/2024 |
0.9027 |
0.9018 |
| ETL0182AU |
PIMCO Australian Short Term Bond Fund |
23/07/2024 |
0.9949 |
0.9939 |
| ETL0016AU |
PIMCO Diversified Fixed Interest Fund i?? Wholesale Class |
23/07/2024 |
0.9014 |
0.9005 |
| PIC6396AU |
PIMCO ESG Global Bond Fund |
23/07/2024 |
0.9393 |
0.9393 |
| PIC9673AU |
PIMCO ESG Global Bond Fund - Institutional |
23/07/2024 |
951.0614 |
951.0614 |
| ETL0112AU |
PIMCO Global Bond Fund INST |
23/07/2024 |
987.5388 |
986.5513 |
| ETL0018AU |
PIMCO Global Bond Fund i?? Wholesale Class |
23/07/2024 |
0.9049 |
0.904 |
| ETL0019AU |
PIMCO Global Credit Fund i?? Wholesale Class |
23/07/2024 |
0.8814 |
0.8796 |
| ETL0458AU |
PIMCO Income Fund |
22/07/2024 |
0.9055 |
0.9055 |
| PIC9659AU |
PIMCO Trends Managed Futures Strategy Fund |
23/07/2024 |
0.9167 |
0.9149 |
| PMC0101AU |
PM Capital Australian Companies Fund |
23/07/2024 |
3.4539 |
3.4367 |
| PMC0103AU |
PM Capital Enhanced Yield Fund |
22/07/2024 |
1.1348 |
1.1326 |
| PMC4700AU |
PM Capital Enhanced Yield Fund - Class B |
23/07/2024 |
1.1705 |
1.1681 |
| PMC0100AU |
PM Capital Global Companies Fund |
23/07/2024 |
7.1791 |
7.1433 |
| PMC0327AU |
PM Capital Global Companies Fund - Class E |
23/07/2024 |
1.024 |
1.0188 |
| ETL0419AU |
Pan-Tribal Global Equity Fund |
23/07/2024 |
1.7384 |
1.7332 |
| ETL8096AU |
Paradice Equity Alpha Plus Fund |
23/07/2024 |
1.3742 |
1.366 |
| ETL0431AU |
Partners Group Global Multi-Asset Fund |
19/07/2024 |
1.5271 |
1.5225 |
| ETL0276AU |
Partners Group Global Value Fund |
30/06/2024 |
3.4514 |
3.4514 |
| GSF0008AU |
Payden Global Income Opportunities |
22/07/2024 |
1.0642 |
1.062 |
| PIM5678AU |
Pella Global Generations B |
11/07/2024 |
1.4292 |
1.422 |
| BTA0055AU |
Pendal Australian Equity Fund |
23/07/2024 |
1.8911 |
1.8817 |
| RFA0818AU |
Pendal Australian Share Fund |
23/07/2024 |
2.0266 |
2.0164 |
| BTA8657AU |
Pendal Dynamic Income Fund |
23/07/2024 |
1.0668 |
1.0642 |
| PDL7550AU |
Pendal Dynamic Income W |
23/07/2024 |
1.0777 |
1.0751 |
| RFA0813AU |
Pendal Fixed Interest Fund |
23/07/2024 |
1.0655 |
1.0643 |
| PDL0422AU |
Pendal Focus Australian Equities Fund |
23/07/2024 |
1.1736 |
1.1678 |
| RFA0059AU |
Pendal Focus Australian Share Fund |
23/07/2024 |
2.498 |
2.4856 |
| BTA0419AU |
Pendal Global Emerging Markets Opportunities Fund |
23/07/2024 |
1.1055 |
1.0989 |
| PDL6767AU |
Pendal Global Select Fund - Class R |
23/07/2024 |
1.0409 |
1.0367 |
| PDL4472AU |
Pendal Global Select Fund - Class W |
23/07/2024 |
1.0637 |
1.0595 |
| RFA0025AU |
Pendal Horizon Sustainable Australian Share Fund |
23/07/2024 |
1.7525 |
1.7437 |
| RFA0103AU |
Pendal Imputation Fund |
23/07/2024 |
2.6008 |
2.5878 |
| BTA0313AU |
Pendal MidCap Fund |
23/07/2024 |
1.8879 |
1.8785 |
| BTA0318AU |
Pendal Monthly Income Plus Fund |
23/07/2024 |
1.0337 |
1.0317 |
| PDL3383AU |
Pendal Multi Asset Target Return Fund |
23/07/2024 |
0.9679 |
0.9655 |
| RFA0817AU |
Pendal Property Investment Fund |
23/07/2024 |
0.8531 |
0.8489 |
| BTA0061AU |
Pendal Property Securities Fund |
23/07/2024 |
0.6491 |
0.6459 |
| WFS0377AU |
Pendal Short Term Income Securities Fund |
23/07/2024 |
1.062 |
1.0614 |
| PDL8847AU |
Pendal Short Term Income Securities Trust |
23/07/2024 |
0.9996 |
0.999 |
| RFA0819AU |
Pendal Smaller Companies Fund |
23/07/2024 |
2.194 |
2.183 |
| BTA0507AU |
Pendal Sustainable Australian Fixed Interest Fund |
23/07/2024 |
0.9539 |
0.9525 |
| PDL3438AU |
Pendal Sustainable Australian Fixed Interest Fund - Class W |
23/07/2024 |
0.9432 |
0.9418 |
| BTA0122AU |
Pendal Sustainable Balanced Fund |
23/07/2024 |
1.1128 |
1.1096 |
| PDL0478AU |
Pendal Sustainable Balanced Fund - Class Z |
23/07/2024 |
0.9117 |
0.9091 |
| RFA0811AU |
Pendal Sustainable Conservative Fund |
23/07/2024 |
1.2616 |
1.2594 |
| PCL0005AU |
Pengana Australian Equities Fund |
22/07/2024 |
1.7685 |
1.7632 |
| PCL0022AU |
Pengana Global Small Companies Fund |
22/07/2024 |
1.5539 |
1.5446 |
| HHA0007AU |
Pengana WHEB Sustainable Impact Fund |
22/07/2024 |
1.5982 |
1.5902 |
| WPC5600AU |
Perennial Better Future Trust |
23/07/2024 |
1.2565 |
1.2489 |
| IOF0206AU |
Perennial Value Shares Trust (W) |
23/07/2024 |
1.7064 |
1.7012 |
| IOF0214AU |
Perennial Value Smaller Companies Trust |
23/07/2024 |
0.8488 |
0.8438 |
| PER0049AU |
Perpetual Australian Share Fund |
23/07/2024 |
1.57326 |
1.56949 |
| PER9955AU |
Perpetual Australian Share Fund - Class S |
23/07/2024 |
1.08895 |
1.08635 |
| PER0063AU |
Perpetual Balanced Growth Fund |
23/07/2024 |
1.27686 |
1.27367 |
| PER0102AU |
Perpetual Concentrated Equity Fund |
23/07/2024 |
1.47711 |
1.47357 |
| PER0260AU |
Perpetual Diversified Income Fund |
23/07/2024 |
0.98254 |
0.9796 |
| PER1058AU |
Perpetual Diversified Income Fund - Class S units |
23/07/2024 |
1.05518 |
1.05202 |
| PER0556AU |
Perpetual Diversified Real Return Fund |
23/07/2024 |
1.12692 |
1.12467 |
| PER6115AU |
Perpetual Diversified Real Return Fund - Class Z |
23/07/2024 |
1.02485 |
1.02281 |
| PER0116AU |
Perpetual ESG Australian Share Fund |
23/07/2024 |
2.15071 |
2.14555 |
| PER1744AU |
Perpetual ESG Credit Income Fund |
23/07/2024 |
1.02843 |
1.02535 |
| PER0761AU |
Perpetual ESG Real Return Fund |
23/07/2024 |
0.98831 |
0.98693 |
| PER0071AU |
Perpetual Geared Australian Share Fund |
23/07/2024 |
1.83043 |
1.81948 |
| PER0265AU |
Perpetual High Grade Floating Rate Fund |
23/07/2024 |
1.04682 |
1.04577 |
| PER0046AU |
Perpetual Industrial Share Fund |
23/07/2024 |
1.6602 |
1.65622 |
| PER0668AU |
Perpetual Pure Equity Alpha Fund Class A |
23/07/2024 |
1.22253 |
1.21814 |
| PER0072AU |
Perpetual SHARE PLUS Long-Short Fund |
23/07/2024 |
2.91456 |
2.90409 |
| PER8590AU |
Perpetual SHARE-PLUS Long-Short Fund - Class S units |
23/07/2024 |
0.92409 |
0.92077 |
| PER0048AU |
Perpetual Smaller Companies Fund |
23/07/2024 |
1.19104 |
1.18818 |
| PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
23/07/2024 |
1.1378 |
1.1332 |
| PER8888AU |
PineBridge Global Dynamic Asset Allocation Fund - Class A |
23/07/2024 |
0.9676 |
0.9637 |
| PLA0004AU |
Platinum Asia Fund |
23/07/2024 |
2.2946 |
2.2877 |
| PLA0001AU |
Platinum European Fund |
23/07/2024 |
3.3656 |
3.3521 |
| PLA0006AU |
Platinum Global Fund (Long Only) |
23/07/2024 |
1.4765 |
1.4735 |
| PLA0100AU |
Platinum International Brands Fund |
23/07/2024 |
1.7034 |
1.6966 |
| PLA0002AU |
Platinum International Fund |
23/07/2024 |
1.985 |
1.979 |
| PLA0003AU |
Platinum Japan Fund |
23/07/2024 |
4.2401 |
4.2273 |
| WHT0039AU |
Plato Australian Shares Income Fund |
23/07/2024 |
1.2468 |
1.2418 |
| WHT1465AU |
Plato Global Alpha Fund |
23/07/2024 |
1.6642 |
1.6542 |
| AUS0354AU |
Platypus Australian Equities Fund - Institutional Units |
23/07/2024 |
1.1641 |
1.1595 |
| MAQ0838AU |
Polaris Global Equity Fund |
23/07/2024 |
1.9462 |
1.9406 |
| MAQ9094AU |
Polaris Global Equity No.2 Fund |
23/07/2024 |
1.2606 |
1.257 |
| PVA0013AU |
Prime Value Emerging Opportunities Fund |
23/07/2024 |
2.0275 |
2.0113 |
| PGI0001AU |
Principal Global Credit Opportunities Fund |
23/07/2024 |
0.8106 |
0.807 |
| PGI0002AU |
Principal Global Property Securities Fund |
23/07/2024 |
0.7751 |
0.7727 |
| ETL6693AU |
Pzena Emerging Markets Value Fund - P Class |
23/07/2024 |
1.0868 |
1.076 |
| ETL0484AU |
Pzena Global Focused Value |
23/07/2024 |
1.3542 |
1.3481 |
| ETL6220AU |
Pzena Global Focused Value Fund - P Class |
23/07/2024 |
1.1769 |
1.1716 |
| BFL3333AU |
Quay Global Real Estate Fund (AUD Hedged) |
22/07/2024 |
0.8777 |
0.8741 |
| BFL0020AU |
Quay Global Real Estate-Daily Series |
22/07/2024 |
1.43 |
1.4242 |
| ETL4748AU |
Quest Long Short Australian Equities Fund |
22/07/2024 |
1.7331 |
1.7227 |
| ETL7425AU |
Quest X20 Australian Equities Fund |
12/07/2024 |
1.04 |
1.0338 |
| FSF0976AU |
Realindex Australian Share Fund i?? Class A |
22/07/2024 |
1.0548 |
1.0537 |
| FSF0978AU |
Realindex Australian Small Companies Fund- Class A |
22/07/2024 |
1.0101 |
1.009 |
| FSF0974AU |
Realindex Global Share Fund i?? Class A |
22/07/2024 |
1.2063 |
1.2039 |
| FSF0975AU |
Realindex Global Share Hedged Fund i?? Class A |
22/07/2024 |
1.2873 |
1.2847 |
| OMF0009AU |
Realm High Income Fund |
23/07/2024 |
1.0836 |
1.0826 |
| OMF3725AU |
Realm Short Term Income Fund |
23/07/2024 |
1.0216 |
1.0216 |
| OMF5868AU |
Realm Strategic Income Fund |
30/06/2024 |
1.0761 |
1.074 |
| PDL5969AU |
Regnan Credit Impact Trust |
23/07/2024 |
1.0511 |
1.049 |
| PDL7011AU |
Regnan Global Equity Impact Solutions Fund - Class W |
23/07/2024 |
0.8598 |
0.8564 |
| WHT9991AU |
Resolution Capital Glbl Listd Infra C (Hdgd) |
23/07/2024 |
1.0264 |
1.0224 |
| IOF0184AU |
Resolution Capital Global Property Securities (unhedged) Series II |
23/07/2024 |
1.277 |
1.272 |
| WHT0015AU |
Resolution Capital Global Property Securities Fund |
23/07/2024 |
1.6357 |
1.6291 |
| IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged) Series II |
23/07/2024 |
1.1228 |
1.1184 |
| WHT5373AU |
Resolution Capital Global Property Securities Fund (Unhedged) Class M |
23/07/2024 |
0.8031 |
0.7999 |
| WHT7374AU |
Resolution Capital Global Property Securities Fund - Class C |
23/07/2024 |
0.9413 |
0.9375 |
| WHT0014AU |
Resolution Capital Real Assets Fund |
23/07/2024 |
0.6421 |
0.6395 |
| WHT7398AU |
Resolution Capital Real Assets Fund - Class B |
23/07/2024 |
1.3268 |
1.3216 |
| ETL0381AU |
Robeco Emerging Conservative Equity Fund |
23/07/2024 |
1.5803 |
1.5803 |
| ETL8984AU |
Robeco Emerging Conservative Equity Fund (AUD) - Class C |
23/07/2024 |
1.1244 |
1.1244 |
| ETL0561AU |
Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B |
23/07/2024 |
1.2492 |
1.2492 |
| ETL7701AU |
Robeco SDG Credit Income Fund (AUD Hedged) - Class B |
22/07/2024 |
0.8236 |
0.8236 |
| ETL6785AU |
Robeco SDG Credit Income Fund (AUD Hedged) - Class C |
22/07/2024 |
0.9528 |
0.9528 |
| RIM0032AU |
Russell Global Opportunities (Class A) Fund |
23/07/2024 |
0.8838 |
0.8818 |
| RIM0031AU |
Russell Intl Property Securities $A Hedged Class A Fund |
23/07/2024 |
1.1501 |
1.1473 |
| RIM0037AU |
Russell Investments Australian Floating Rate Fund - Class A |
23/07/2024 |
1.0209 |
1.0189 |
| RIM0042AU |
Russell Investments Global Listed Infrastructure Fund - Hedged |
23/07/2024 |
1.0935 |
1.0908 |
| RIM8665AU |
Russell Investments Low Carbon Global Shares Fund - Class A |
23/07/2024 |
1.4238 |
1.4207 |
| RIM8525AU |
Russell Investments Low Carbon Global Shares Fund - Class AUDH |
23/07/2024 |
1.1997 |
1.1966 |
| RIM0098AU |
Russell Investments Multi-Asset Growth Strategy Fund - Class A |
22/07/2024 |
1.0313 |
1.0284 |
| RIM0087AU |
Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A |
22/07/2024 |
1.0722 |
1.0689 |
| RIM0089AU |
Russell Investments Multi-Asset Income Strategy Fund i?? Class A |
22/07/2024 |
1.0416 |
1.0394 |
| CSA0131AU |
SGH Australian Small Companies Fund |
22/07/2024 |
3.067 |
3.0486 |
| CRS0003AU |
SGH Ex-20 Australian Equities Fund - Class A |
22/07/2024 |
5.0215 |
4.9965 |
| ETL0119AU |
SGH Property Income Fund |
23/07/2024 |
0.2981 |
0.2967 |
| NMM0108AU |
SUMMIT Select Diversified Active - Balanced |
23/07/2024 |
1.0411 |
1.0386 |
| NMM0106AU |
SUMMIT Select Diversified Active - Defensive |
23/07/2024 |
1.0249 |
1.0229 |
| NMM0109AU |
SUMMIT Select Diversified Active - Growth |
23/07/2024 |
0.9589 |
0.9564 |
| NMM0107AU |
SUMMIT Select Diversified Active - Moderately Defensive |
23/07/2024 |
1.0548 |
1.0525 |
| STL0055AU |
Sandhurst Bendigo Socially Responsible Growth |
28/06/2024 |
1.2596 |
1.25784 |
| SCH0103AU |
Schroder Absolute Return Income Fund |
23/07/2024 |
0.9882 |
0.9852 |
| SCH0002AU |
Schroder Australian Equity Fund |
23/07/2024 |
14.2331 |
14.1763 |
| SCH0101AU |
Schroder Australian Equity Fund (W) |
23/07/2024 |
1.6506 |
1.644 |
| SCH0035AU |
Schroder Equity Opportunities Fund |
23/07/2024 |
1.3554 |
1.3472 |
| SCH0028AU |
Schroder Fixed Income Fund (W) |
23/07/2024 |
1.0038 |
1.0014 |
| SCH6618AU |
Schroder Fixed Income Fund - Client Class |
23/07/2024 |
0.8425 |
0.8405 |
| SCH0016AU |
Schroder Fixed Income Fund - Professional Class |
23/07/2024 |
0.9976 |
0.9952 |
| SCH0034AU |
Schroder Global Emerging Markets |
23/07/2024 |
1.4096 |
1.4012 |
| SCH0096AU |
Schroder Multi-Asset Income Fund |
23/07/2024 |
0.9968 |
0.9932 |
| SCH0039AU |
Schroder Real Return CPI +5% Fund - Professional Class |
23/07/2024 |
1.1956 |
1.1908 |
| SCH0047AU |
Schroder Real Return Fund |
23/07/2024 |
1.1474 |
1.1428 |
| SCH0003AU |
Schroder Sustainable Global Core Fund |
23/07/2024 |
1.2006 |
1.1976 |
| SCH6237AU |
Schroder Wholesale Australian Equity - Professional Class |
23/07/2024 |
1.2622 |
1.2572 |
| BFL3229AU |
Skerryvore Global Emerging Markets All-Cap Equity Fund |
22/07/2024 |
1.1018 |
1.0952 |
| BFL2919AU |
Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M |
22/07/2024 |
1.074 |
1.0676 |
| CRE0014AU |
Smarter Money Fund Assisted Investor Class |
22/07/2024 |
1.0299 |
1.0296 |
| SLT7141AU |
Smarter Money Higher Income Fund - Institutional Class A |
22/07/2024 |
1.005 |
1.0047 |
| WHT2589AU |
Solaris Australian Equity Income Fund |
23/07/2024 |
1.1538 |
1.1468 |
| WHT3859AU |
Solaris Australian Equity Long Short Fund |
22/07/2024 |
1.6375 |
1.6277 |
| WHT0012AU |
Solaris Core Australian Equity Fund |
22/07/2024 |
1.2192 |
1.212 |
| SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
22/07/2024 |
1.7213 |
1.7111 |
| AMP0681AU |
Specialist Australian Share Fund |
23/07/2024 |
1.42179 |
1.4181 |
| AMP0973AU |
Specialist Australian Small Companies Fund |
23/07/2024 |
0.8607 |
0.85641 |
| AMP1992AU |
Specialist Diversified Fixed Income Fund |
23/07/2024 |
0.86283 |
0.86076 |
| AMP0969AU |
Specialist Geared Australian Share Fund |
23/07/2024 |
1.37999 |
1.37174 |
| AMP0825AU |
Specialist International (Hedged) Share Fund |
23/07/2024 |
2.19862 |
2.19203 |
| AMP0824AU |
Specialist International Share Fund |
23/07/2024 |
2.18636 |
2.17981 |
| WHT0008AU |
Spheria Australian Smaller Companies Fund |
23/07/2024 |
2.5652 |
2.5498 |
| ETL4846AU |
Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class |
30/06/2024 |
0.8244 |
0.8244 |
| SST0048AU |
State Street Australian Equity Fund |
23/07/2024 |
1.2171 |
1.2111 |
| SST0057AU |
State Street Climate ESG International Equity Fund |
23/07/2024 |
1.8301 |
1.8282 |
| SST4725AU |
State Street Floating Rate Fund |
22/07/2024 |
1.0147 |
1.0144 |
| SST0050AU |
State Street Global Equity Fund |
23/07/2024 |
1.4515 |
1.4496 |
| PIM1937AU |
Stewart Investors Global Emerging Markets Leaders Sustainability Fund |
23/07/2024 |
0.9555 |
0.9516 |
| FSF1675AU |
Stewart Investors Worldwide Sustainability Fund |
23/07/2024 |
1.4444 |
1.44 |
| ETL0398AU |
T. Rowe Price Dynamic Global Bond |
23/07/2024 |
0.9655 |
0.9627 |
| ETL0312AU |
T. Rowe Price Global Equity (Hedged) Fund |
23/07/2024 |
1.3163 |
1.313 |
| ETL0071AU |
T. Rowe Price Global Equity Fund |
23/07/2024 |
1.914 |
1.9092 |
| ETL6342AU |
T. Rowe Price Global Impact Equity Fund - I Class |
23/07/2024 |
23.8094 |
23.7499 |
| ETL8482AU |
T.Rowe Price Global Equity - M Class |
23/07/2024 |
1.2613 |
1.2581 |
| ETL1864AU |
T.Rowe Price Global Equity - M Class (Hedged) |
23/07/2024 |
1.1996 |
1.1966 |
| AUS0035AU |
Talaria Global Equity Fund |
23/07/2024 |
4.8899 |
4.8704 |
| WFS0547AU |
Talaria Global Equity Fund - Hedged |
23/07/2024 |
5.4972 |
5.4698 |
| FHT0030AU |
The Montgomery Fund |
23/07/2024 |
1.4042 |
1.3972 |
| MST0002AU |
Torica Absolute Return Income Fund |
23/07/2024 |
0.9964 |
0.9952 |
| PIM6284AU |
Totus Alpha Long Short Fund |
28/06/2024 |
0.891 |
0.8866 |
| PER2095AU |
Trillium ESG Global Equity Fund - Class A |
23/07/2024 |
1.48944 |
1.48498 |
| PER4964AU |
Trillium Global Sustainable Opportunities Fund - Class A |
23/07/2024 |
1.3805 |
1.37775 |
| PIM4232AU |
Trinetra Emerging Markets Growth Trust |
04/07/2024 |
1.1161 |
1.1161 |
| TYN0038AU |
Tyndall Australian Share Income Fund |
23/07/2024 |
1.3856 |
1.38 |
| TYN0028AU |
Tyndall Australian Share Wholesale Fund |
23/07/2024 |
2.1414 |
2.1328 |
| SBC0813AU |
UBS Australian Bond Fund |
23/07/2024 |
0.9792 |
0.9782 |
| UBS0004AU |
UBS Australian Small Companies Fund |
23/07/2024 |
1.7601 |
1.7443 |
| UBS0064AU |
UBS CBRE Global Infrastructure Securities Fund |
23/07/2024 |
1.292 |
1.2868 |
| HML0016AU |
UBS CBRE Global Property Securities Fund |
23/07/2024 |
1.6083 |
1.6003 |
| UBS9614AU |
UBS CBRE Global Real Assets Fund |
30/06/2024 |
1.2402 |
1.2315 |
| SBC0816AU |
UBS CBRE Property Securities Fund |
23/07/2024 |
1.7453 |
1.7365 |
| SBC0811AU |
UBS Cash Fund |
23/07/2024 |
1.0463 |
1.0463 |
| SBC0007AU |
UBS Diversified Fixed Income Fund |
23/07/2024 |
0.7673 |
0.7661 |
| UBS8018AU |
UBS Emerging Markets Equity Fund |
23/07/2024 |
1.0418 |
1.0334 |
| UBS0003AU |
UBS Income Solution Fund |
22/07/2024 |
0.8753 |
0.8727 |
| SBC0819AU |
UBS Key Inv (W) International Bond Fund |
23/07/2024 |
0.8626 |
0.86 |
| UBS0057AU |
UBS Microcap Fund |
23/07/2024 |
2.1255 |
2.1043 |
| SBC0812AU |
UBS Short-Term Fixed Income Fund |
23/07/2024 |
1.0289 |
1.0284 |
| VAN0722AU |
Vanguard Active Global Growth |
23/07/2024 |
1.4654 |
1.4618 |
| VAN0065AU |
Vanguard Australian Corporate Fixed Interest Index Fund |
23/07/2024 |
1.0382 |
1.0356 |
| VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
23/07/2024 |
1.0319 |
1.0311 |
| VAN0025AU |
Vanguard Australian Government Bond Index Fund |
23/07/2024 |
0.9493 |
0.9481 |
| VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
23/07/2024 |
1.0482 |
1.0479 |
| VAN0104AU |
Vanguard Australian Shares High Yield Fund |
23/07/2024 |
1.8449 |
1.8447 |
| VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
23/07/2024 |
2.7379 |
2.737 |
| VAN0108AU |
Vanguard Balanced Index Fund |
23/07/2024 |
1.4407 |
1.4398 |
| VAN0020AU |
Vanguard Cash Reserve Fund |
23/07/2024 |
1.0047 |
1.0047 |
| VAN0109AU |
Vanguard Conservative Index Fund |
23/07/2024 |
1.1784 |
1.1781 |
| VAN0042AU |
Vanguard Diversified Bond Index Fund |
23/07/2024 |
0.8284 |
0.8264 |
| VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
23/07/2024 |
2.2286 |
2.2248 |
| VAN4509AU |
Vanguard Ethical Conscious Australian Shares Fund |
23/07/2024 |
1.2697 |
1.2681 |
| VAN2989AU |
Vanguard Ethically Conscious Global Aggregate Bond Index Fund |
23/07/2024 |
0.8037 |
0.8015 |
| VAN0848AU |
Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) |
23/07/2024 |
1.2439 |
1.2427 |
| VAN8175AU |
Vanguard Ethically Conscious International Shares Index |
23/07/2024 |
1.9381 |
1.9372 |
| VAN9309AU |
Vanguard Global Aggregate Bond Fund |
23/07/2024 |
0.8245 |
0.8223 |
| VAN0023AU |
Vanguard Global Infrastructure Index Fund |
23/07/2024 |
1.3222 |
1.3219 |
| VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
23/07/2024 |
0.997 |
0.9966 |
| VAN0074AU |
Vanguard Global Value Equity Fund |
23/07/2024 |
1.6068 |
1.6042 |
| VAN0110AU |
Vanguard Growth Index Fund |
23/07/2024 |
1.5721 |
1.5711 |
| VAN0111AU |
Vanguard High Growth Index Fund |
23/07/2024 |
1.9766 |
1.9752 |
| VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
23/07/2024 |
0.924 |
0.9206 |
| VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
23/07/2024 |
0.9305 |
0.93 |
| VAN0018AU |
Vanguard International Property Securities Index Fund |
23/07/2024 |
1.0292 |
1.0276 |
| VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
23/07/2024 |
0.744 |
0.7439 |
| VAN0003AU |
Vanguard International Shares Index Fund |
23/07/2024 |
3.4755 |
3.4735 |
| VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
23/07/2024 |
1.1358 |
1.1354 |
| VAN0021AU |
Vanguard International Small Companies Index Fund |
23/07/2024 |
1.9821 |
1.9773 |
| VAN0102AU |
Vanguard Short Term Fixed Interest Fund |
23/07/2024 |
1.0217 |
1.0211 |
| IML1199AU |
Vaughan Nelson Global Equity SMID Fund |
23/07/2024 |
1.2426 |
1.2388 |
| OPS1827AU |
Vertium Equity Income Fund |
23/07/2024 |
0.9935 |
0.9885 |
| BEG0601AU |
Vinva Global Systematic Equities Fund - Class B |
28/06/2024 |
1.2145 |
1.206 |
| BEG8747AU |
Vinva Global Systematic Equities Fund - Class C |
28/06/2024 |
1.085 |
1.0774 |
| SWI1413AU |
WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) |
23/07/2024 |
9.0033 |
8.9495 |
| MAQ0651AU |
Walter Scott Emerging Markets Fund |
23/07/2024 |
0.9836 |
0.9783 |
| MAQ7783AU |
Walter Scott Emerging Markets No.2 Fund - Class I Units |
23/07/2024 |
1.0053 |
0.9999 |
| MAQ0410AU |
Walter Scott Global Equity Fund |
23/07/2024 |
3.596 |
3.5888 |
| MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
23/07/2024 |
1.0926 |
1.0898 |
| MAQ9426AU |
Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W |
23/07/2024 |
1.082 |
1.0792 |
| MAQ1727AU |
Walter Scott Global Equity No.2 Fund i?? Class W Units |
23/07/2024 |
1.0793 |
1.0771 |
| WRA3342AU |
Warakirri Concentrated Australian Equities Fund |
23/07/2024 |
1.745 |
1.7416 |
| WRA6210AU |
Warakirri Concentrated Australian Equities Fund - Class M |
23/07/2024 |
1.0407 |
1.0387 |
| WRA4779AU |
Warakirri Global Emerging Markets Fund |
23/07/2024 |
1.161 |
1.154 |
| HOW0020AU |
WaveStone Australian Share Fund |
23/07/2024 |
2.7789 |
2.7705 |
| HOW0053AU |
WaveStone Dynamic Australian Equity Fund |
23/07/2024 |
1.5697 |
1.5649 |
| SSB0122AU |
Western Asset Australian Bond Fund - Class A |
23/07/2024 |
1.149 |
1.1478 |
| SSB8320AU |
Western Asset Global Bond Fund |
23/07/2024 |
0.9307 |
0.9297 |
| SSB3326AU |
Western Asset Global Bond Fund i?? Class M |
23/07/2024 |
0.8928 |
0.892 |
| LAM2639AU |
William Blair Global Leaders M |
23/07/2024 |
1.2065 |
1.2065 |
| MAQ0482AU |
Winton Global Alpha Fund |
22/07/2024 |
1.4008 |
1.3994 |
| TYN0104AU |
Yarra Australian Bond Fund |
23/07/2024 |
0.9532 |
0.9522 |
| JBW4991AU |
Yarra Australian Smaller Companies Fund |
23/07/2024 |
0.912 |
0.9038 |
| JBW3254AU |
Yarra Emerging Leaders Fund - Class A |
23/07/2024 |
0.8564 |
0.853 |
| JBW9312AU |
Yarra Enhanced Income Fund - Class A |
23/07/2024 |
1.0451 |
1.0431 |
| JBW1553AU |
Yarra Enhanced Income Fund - Class B |
23/07/2024 |
1.0146 |
1.0126 |
| SUN0031AU |
Yarra Global Share Fund |
23/07/2024 |
4.1371 |
4.1247 |
| JBW3377AU |
Yarra Global Small Companies Fund - Class B |
23/07/2024 |
1.0289 |
1.0269 |
| ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
23/07/2024 |
1.5557 |
1.5463 |
| ZUR0617AU |
Zurich Investments Concentrated Global Growth Fund |
23/07/2024 |
2.1295 |
2.1287 |
| ZUR0580AU |
Zurich Investments Global Growth Fund |
23/07/2024 |
2.5112 |
2.5096 |
| ZUR7686AU |
Zurich Investments Global Growth Share Fund - Class D |
23/07/2024 |
1.2061 |
1.2053 |
| ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
23/07/2024 |
1.5756 |
1.5744 |
| ZUR0517AU |
Zurich Investments Hedged Global Thematic Share Fund |
23/07/2024 |
1.0343 |
1.0335 |
| ZUR0059AU |
Zurich Investments Managed Growth Fund |
23/07/2024 |
1.2437 |
1.2413 |
| EQI0015AU |
abrdn International Equity Fund |
23/07/2024 |
0.5141 |
0.5125 |
| CRS0001AU |
abrdn Multi-Asset Income Fund |
23/07/2024 |
1.0014 |
0.9949 |
| EQI0028AU |
abrdn Sustainable Asian Opportunities Fund - Class A |
23/07/2024 |
1.3559 |
1.3483 |
| CRS0005AU |
abrdn Sustainable International Equities Fund |
23/07/2024 |
5.6774 |
5.6604 |
| BGL0105AU |
iShares Australian Bond Index Fund |
23/07/2024 |
0.92336 |
0.92244 |
| BGL0034AU |
iShares Australian Equity Index Fund |
23/07/2024 |
1.51552 |
1.51431 |
| BGL0108AU |
iShares Australian Listed Property Index Fund |
23/07/2024 |
0.99121 |
0.99022 |
| BLK4636AU |
iShares ESG Global Bond Index Fund (Class D Units) |
23/07/2024 |
0.87126 |
0.87022 |
| BGL0008AU |
iShares Global Bond Index Fund |
23/07/2024 |
0.82123 |
0.82024 |
| BLK4812AU |
iShares Global Bond Index Fund - S Class |
23/07/2024 |
1.00205 |
1.00085 |
| BLK9419AU |
iShares Global Listed Property Index Fund (Hedged S Class) |
23/07/2024 |
0.94795 |
0.94662 |
| BGL0044AU |
iShares Hedged International Equity Index Fund |
23/07/2024 |
0.64751 |
0.6468 |
| BLK7938AU |
iShares Hedged International Equity Index Fund - S class |
23/07/2024 |
1.34747 |
1.34599 |
| BGL0106AU |
iShares International Equity Index Fund |
23/07/2024 |
1.21573 |
1.21464 |
| BLK1402AU |
iShares Wholesale Australian Bond Index Fund - S class |
23/07/2024 |
1.00462 |
1.00362 |
| BLK9675AU |
iShares Wholesale Australian Equity Index Fund - S class |
23/07/2024 |
1.15584 |
1.15492 |
| BLK4709AU |
iShares Wholesale Australian Listed Property Index Fund - S Class |
23/07/2024 |
1.39276 |
1.39137 |
| BLK6390AU |
iShares Wholesale International Equity Index Fund - S class |
23/07/2024 |
1.3041 |
1.30293 |
| IPA0075AU |
ipac Income Generator |
23/07/2024 |
1.0473 |
1.0453 |
| IPA0142AU |
ipac Select Income Generator |
23/07/2024 |
1.0473 |
1.0453 |
