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