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

Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
BFL0019AU 4D Global Infrastructure Fund 29/11/2024 1.7396 1.7326
BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 29/11/2024 1.0653 1.0611
ACM0005AU AB Concentrated Australian Equities Fund 29/11/2024 1.5363 1.5285
ACM0001AU AB Dynamic Global Fixed Income Fund 29/11/2024 1.0468 1.0436
ACM0009AU AB Global Equities Fund 29/11/2024 2.2873 2.2795
ACM0006AU AB Managed Volatility Equities Fund i?? MVE Class 29/11/2024 1.8171 1.8079
ACM8902AU AB Sustainable Global Thematic Equities Fund 29/11/2024 1.3293 1.3239
AMP9555AU AMP Australian Equity Index Fund 29/11/2024 1.53965 1.53811
AMP4020AU AMP Australian Fixed Interest Index Fund 29/11/2024 0.85976 0.8589
AMP3561AU AMP Australian Property Index Fund 29/11/2024 1.2631 1.26158
IPA8958AU AMP Emerging Markets Index Fund 29/11/2024 1.23133 1.22629
IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 29/11/2024 1.18558 1.18392
AMP7078AU AMP International Equity Index Fund 29/11/2024 1.45591 1.45417
IPA3419AU AMP International Equity Index Fund Hedged 29/11/2024 1.52263 1.5205
AMP7626AU AMP International Fixed Interest Index Fund Hedged 29/11/2024 0.80502 0.80373
AMP4344AU AMP International Property Index Fund Hedged 29/11/2024 1.2767 1.27466
AMP1685AU AMP Multi-Asset Fund 29/11/2024 1.23119 1.22923
NML0569AU AMP i?? Cash Management 29/11/2024 1.00053 1.00053
DAM0026AU AMS Balanced Fund 29/11/2024 1.0973 1.0973
DAM0025AU AMS Moderately Conservative Fund 29/11/2024 1.0535 1.0535
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 28/11/2024 1.457 1.457
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 28/11/2024 1.5766 1.5766
PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged 28/11/2024 1.0903 1.0903
PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged 28/11/2024 1.0682 1.0682
ETL0171AU AXA IM Sustainable Equity Fund 29/11/2024 1.8919 1.8862
FSF0891AU Acadian Geared Global Equity Fund 28/11/2024 1.3086 1.3057
FSF1978AU Acadian Global Equity Long Short Fund i?? Class A 28/11/2024 2.7606 2.7578
FSF1240AU Acadian Global Managed Volatility Equity - Class A 28/11/2024 1.8362 1.8344
FSF0789AU Acadian Wholesale Australian Equity Long/Short 28/11/2024 1.9274 1.9217
WHT2409AU Aikya Emerging Markets Opportunities Fund 29/11/2024 1.002 0.997
WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 28/11/2024 1.004 0.999
WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 28/11/2024 1.0982 1.0928
MGE9705AU Airlie Australian Share Fund (Managed Fund) 29/11/2024 4.0073 3.9961
ETL2805AU Alexander Credit Income Fund 30/11/2024 1.07369 1.07154
ETL4654AU Allan Gray Australia Balanced Fund 29/11/2024 1.408 1.4024
ETL0060AU Allan Gray Australia Equity Fund 29/11/2024 1.7945 1.7873
ETL0273AU Allan Gray Australia Stable Fund 29/11/2024 1.2091 1.2067
ETL0349AU Allan Gray Australian Equity - Class B 29/11/2024 1.7958 1.7886
PAM0001AU Alphinity Australian Share (W) 29/11/2024 4.5316 4.5136
HOW7374AU Alphinity Australian Share Fund - Class P 29/11/2024 1.3827 1.3771
HOW0026AU Alphinity Concentrated Australian Share Fund 29/11/2024 1.913 1.9054
HOW0164AU Alphinity Global Equity Fund 29/11/2024 11.9638 11.9042
HOW1032AU Alphinity Global Fund - Class P 29/11/2024 2.0033 1.9933
HOW0121AU Alphinity Sustainable Share Fund 29/11/2024 2.5575 2.5473
AUS0084AU Altius Green Bond Fund 29/11/2024 0.911 0.9101
AUS0079AU Altius Sustainable Short Term Income Fund 29/11/2024 1.0081 1.0071
ETL7452AU American Century Global Small Cap Fund - Class W 29/11/2024 1.0132 1.0111
PPL0002AU Antares Dividend Builder 29/11/2024 1.4159 1.4117
PPL0115AU Antares Elite Opportunities Fund 29/11/2024 1.3793 1.3752
PPL0106AU Antares High Growth Shares Fund 29/11/2024 1.126 1.1226
PPL0028AU Antares Income Fund 29/11/2024 1.01568 1.01466
MLC4232AU Antares ex-20 Australian Equities Fund - Class D 29/11/2024 1.1012 1.0979
IOF0203AU Antipodes Emerging Markets (Managed Fund) 29/11/2024 1.0506 1.0444
IOF0045AU Antipodes Global Fund 29/11/2024 1.7928 1.782
WHT3513AU Antipodes Global Fund - Class M 29/11/2024 1.0328 1.0266
WHT4827AU Antipodes Global Fund - Long - Class M 29/11/2024 0.9503 0.9447
WHT0057AU Antipodes Global Fund i?? Long 29/11/2024 1.2637 1.2561
PIM1812AU Aoris International Fund (Hedged) - Class D 29/11/2024 1.8824 1.8786
PIM8433AU Aoris International Fund (Hedged) Class C 29/11/2024 1.9383 1.9345
PIM3513AU Aoris International Fund - Class A 29/11/2024 2.5792 2.574
PIM0058AU Aoris International Fund - Class B 29/11/2024 2.4652 2.4602
PIM3415AU Aoris International Fund - Class F 29/11/2024 2.8018 2.7962
PIM4519AU Aoris International Fund - Hedged - Class G 29/11/2024 2.216 2.2116
KAM2611AU Apostle Diversified Global Credit Fund 29/11/2024 1.0292 1.025
ETL0438AU Apostle Dundas Global Equity Class C 29/11/2024 2.4457 2.4383
HOW8543AU Ardea Diversified Bond Fund (Class A) 29/11/2024 0.7353 0.7341
HOW6488AU Ardea Diversified Bond Fund - Class C 29/11/2024 0.9508 0.9494
HOW0098AU Ardea Real Outcome Fund 29/11/2024 0.8661 0.8653
HOW0416AU Ardea Real Outcome Fund - Class P 29/11/2024 0.9249 0.9239
HOW4476AU Ares Global Credit Income Fund 28/11/2024 0.9879 0.9819
HOW9204AU Ares Global Credit Income Fund - Class P 28/11/2024 1.0564 1.05
ETL0148AU Armytage Australian Equity Income Fund 28/11/2024 0.8189 0.8149
MAQ0464AU Arrowstreet Global Equity Fund 29/11/2024 1.457 1.4522
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 29/11/2024 1.311 1.3059
MAQ5378AU Arrowstreet Global Equity No. 1 Fund 29/11/2024 1.8269 1.8209
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 29/11/2024 1.1018 1.0975
MAQ2686AU Arrowstreet Global Equity No.2 Fund i?? Class W Units 29/11/2024 1.0914 1.0878
MAQ2153AU Arrowstreet Global Small Companies Fund 29/11/2024 1.2303 1.2247
MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 29/11/2024 1.2679 1.2621
ETL4096AU Artesian Corporate Bond Fund - Class C 28/11/2024 1.0598 1.0576
ETL8782AU Artesian Green & Sustainable Bond 29/11/2024 0.9931 0.9911
OPS8304AU Artisan Global Discovery Fund 27/11/2024 1.5995 1.5915
ETL3590AU Ashmore Emerging Markets Equity Fund 29/11/2024 0.9826 0.9796
FSF1086AU Aspect Diversified Futures Fund 28/11/2024 0.9305 0.9305
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 22/11/2024 1.0934 1.0911
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 22/11/2024 1.2214 1.219
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 22/11/2024 1.3081 1.3042
PIM7509AU Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units 22/11/2024 1.1158 1.1135
PIM5301AU Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units 22/11/2024 1.1377 1.1343
AAP0008AU Ausbil 130/30 Focus Fund 29/11/2024 1.77104 1.76045
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 29/11/2024 1.05388 1.04757
AAP3656AU Ausbil Active Dividend Income Fund 28/11/2024 1.11121 1.10678
AAP6930AU Ausbil Active Dividend Income Fund - MA Class 2 29/11/2024 1.0803 1.07599
AAP7356AU Ausbil Active Dividend Income Fund i?? MA Class 29/11/2024 1.10088 1.09649
AAP3940AU Ausbil Active Sustainable Equity Fund 28/11/2024 1.84442 1.83706
AAP0393AU Ausbil Active Sustainable Equity Fund i?? MA Class 29/11/2024 1.31771 1.31245
AAP0103AU Ausbil Australian Active Equity Fund 29/11/2024 4.46923 4.45139
AAP6014AU Ausbil Australian Active Equity Fund - MA Class 29/11/2024 1.16498 1.16033
AAP0104AU Ausbil Australian Emerging Leaders Fund 29/11/2024 3.37508 3.35825
AAP0002AU Ausbil Australian Geared Equity 29/11/2024 1.56357 1.55173
AAP5529AU Ausbil Australian Smaller Companies Fund 29/11/2024 2.67334 2.65735
AAP8285AU Ausbil Global SmallCap 28/11/2024 1.83273 1.82359
ALR2783AU Australian Eagle Trust 29/11/2024 2.6381 2.6223
AUG0018AU Australian Ethical Australian Shares Fund 29/11/2024 3.0402 3.0311
AUG0017AU Australian Ethical Balanced Fund (Wholesale) 29/11/2024 2.2106 2.2061
AUG0027AU Australian Ethical Emerging Companies Fund 29/11/2024 1.8903 1.8847
AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 29/11/2024 1.8901 1.8825
YOC0100AU Australian Unity Property Income Fund 29/11/2024 0.9018 0.8928
ARO0006AU BNP Paribas C WorldWide Global Equity Trust 29/11/2024 4.0962 4.0839
ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 29/11/2024 1.2858 1.282
ETL0521AU BNP Paribas Green Bond Trust 28/11/2024 0.8779 0.8779
FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 28/11/2024 1.3753 1.3726
FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 28/11/2024 1.6038 1.6022
ETL0434AU Barrow Hanley Global Equity Trust 29/11/2024 1.5134 1.5096
PER0733AU Barrow Hanley Global Share Fund 29/11/2024 1.6527 1.64857
PER6110AU Barrow Hanley Global Share Fund - Class S 29/11/2024 1.29384 1.29061
PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 29/11/2024 1.13169 1.12887
PIM7967AU Barwon Global Listed Private Equity Fund 28/11/2024 1.5823 1.5729
BPF0029AU Bell Global Emerging Companies Fund 29/11/2024 1.6875 1.6841
BPF5718AU Bell Global Emerging Companies Fund - Class B 29/11/2024 1.0773 1.0751
BPF0016AU Bell Global Equities Fund - Platform Class 29/11/2024 1.7754 1.7718
BFL0001AU Bennelong Australian Equities 29/11/2024 2.8928 2.8812
BFL0002AU Bennelong Concentrated Australian Equities Fund 29/11/2024 2.6455 2.6349
BFL3779AU Bennelong Emerging Companies Fund 29/11/2024 2.9659 2.9511
BFL0017AU Bennelong Twenty20 Aust Share 29/11/2024 1.7992 1.792
BFL0004AU Bennelong ex-20 Australian Equities Fund 29/11/2024 2.7099 2.6991
CSA0038AU Bentham Global Income Fund (W) 28/11/2024 1.003 0.999
CSA0102AU Bentham High Yield Fund 29/11/2024 0.7384 0.7362
CSI7384AU Bentham Professional Global Income Fund - Class C 28/11/2024 0.9542 0.9504
CSI6218AU Bentham Professional Global Income Fund - Class X 28/11/2024 0.9425 0.9387
CSI0473AU Bentham Professional Global Income Fund P class 28/11/2024 0.9695 0.9657
CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 28/11/2024 1.035 1.0268
CSA0046AU Bentham Syndicated Loan Fund (W) 28/11/2024 0.8657 0.8589
BAR0814AU BlackRock Advantage Australian Equity Fund 29/11/2024 1.61019 1.60536
BAR0817AU BlackRock Advantage International Equity Fund 29/11/2024 2.08543 2.07835
NML0572AU BlackRock Australian Equity Index 29/11/2024 1.30483 1.30378
NML0573AU BlackRock Australian Fixed Interest Index 29/11/2024 0.91935 0.91843
BAR0813AU BlackRock Diversified ESG Growth Fund 29/11/2024 1.56617 1.56335
BAR0811AU BlackRock Diversified ESG Stable Fund 29/11/2024 1.21327 1.21158
MAL0018AU BlackRock Global Allocation Aust (WA) 29/11/2024 1.32041 1.31252
MAL0029AU BlackRock Global Allocation Fund 29/11/2024 1.10143 1.09484
BLK0009AU BlackRock Global Multi Asset Income Fund 29/11/2024 0.9616 0.9616
BLK0012AU BlackRock High Conviction Australian Equity Fund 29/11/2024 1.05458 1.04932
NML0574AU BlackRock International Equity Index (Hedged) 29/11/2024 0.82742 0.82651
NML0575AU BlackRock International Equity Index (Unhedged) 29/11/2024 1.26849 1.26735
NML0577AU BlackRock Property Securities Index 29/11/2024 0.85866 0.8578
PWA0822AU BlackRock Tactical Growth Fund 29/11/2024 1.79701 1.7927
BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 29/11/2024 1.16555 1.16346
SSB0515AU Brandywine Global Income Optimiser Fund - Class A 29/11/2024 0.9805 0.9779
SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 29/11/2024 1.0558 1.0544
CHN0005AU CC JCB Active Bond Fund 29/11/2024 0.8957 0.8949
CHN3749AU CC JCB Active Bond Fund - Class B 29/11/2024 0.9076 0.9066
CHN8607AU CC JCB Dynamic Alpha Fund 29/11/2024 0.9661 0.9651
CHN8850AU CC Redwheel Global Emerging Markets Fund 28/11/2024 1.2558 1.2558
CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 28/11/2024 0.8527 0.8527
CHN5843AU CC Sage Capital Absolute Return Fund 29/11/2024 1.518 1.509
CHN8862AU CC Sage Capital Equity Plus Fund 29/11/2024 1.7982 1.791
CHN1909AU CC Sage Capital Equity Plus Fund - Class C 29/11/2024 1.4488 1.443
FSF0043AU CFS Geared Share Fund 28/11/2024 4.9745 4.9333
FSF0008AU CFS Select Diversified Fund 28/11/2024 1.6641 1.6591
PER8112AU CT Global Corporate Bond Fund 28/11/2024 1.0195 1.0154
PER0728AU CT Pyrford Global Absolute Return Fund 29/11/2024 1.1879 1.1831
AAP0001AU Candriam Sustainable Global Equity Fund 28/11/2024 1.21909 1.21544
CIM0161AU Capital Group Global Corporate Bond Hedged 29/11/2024 0.9607 0.9607
CIM0006AU Capital Group New Perspective Fund (AU) 29/11/2024 2.2956 2.2956
CIM0008AU Capital Group New Perspective Fund Hedged 29/11/2024 2.0775 2.0775
CIM8680AU Capital Group New World Fund (AU) 29/11/2024 1.7678 1.7678
FAM0101AU Celeste Australian Small Companies Fund 29/11/2024 3.8735 3.8503
CNT9370AU Centuria Diversified Property Fund 27/11/2024 0.799 0.799
CTR0438AU Centuria Healthcare Property Fund 20/11/2024 0.7583 0.7583
CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 02/12/2024 1.0018 0.9868
HOW8013AU Challenger IM Credit Income Fund 28/11/2024 1.071 1.0672
MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 02/12/2024 0.6994 0.6994
COL0001AU Charter Hall Maxim Property Securities 29/11/2024 1.2564 1.2502
OPS7755AU Chester High Conviction Fund 29/11/2024 1.6272 1.6174
OPS5805AU Chester High Conviction Fund - Class B Units 29/11/2024 1.1874 1.1802
OPS5806AU Chester High Conviction Fund - Class C 29/11/2024 1.0988 1.0922
SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 29/11/2024 1.4259 1.4232
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 29/11/2024 1.4223 1.4196
SSB4647AU ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units 29/11/2024 1.041 1.039
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 29/11/2024 1.1286 1.1268
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 29/11/2024 1.1041 1.1024
TGP0034AU ClearBridge RARE Infrastructure Value Fund i?? Unhedged 29/11/2024 1.4018 1.3996
SLT1239AU Clime Australian Income Fund 28/11/2024 1.0497 1.0445
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 29/11/2024 0.7499 0.7473
ETL2648AU Colchester Global Government Bond Fund - Class R 29/11/2024 0.8948 0.8948
ETL5525AU Colchester Global Government Bond I 29/11/2024 0.794 0.794
EVO4026AU Contact Australia ex-50 Fund - Institutional Class 29/11/2024 1.2723 1.2659
EVO4741AU Contact Australian Ex-50 Fund 29/11/2024 1.2339 1.2277
ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 29/11/2024 26.8812 26.8745
ETL5010AU Coolabah Floating-Rate High Yield Fund 28/11/2024 31.8074 31.7915
ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 28/11/2024 32.025 32.009
COR0001AU Cor Capital Fund 29/11/2024 1.2538 1.25
CRM0018AU Cromwell Direct Property Fund 26/11/2024 0.7587 0.7587
CRM0008AU Cromwell Phoenix Property Securities Fund 27/11/2024 1.3486 1.3432
DDH0009AU DDH Cash Fund 29/11/2024 1.01827 1.01827
PIM4357AU DNR Capital Australian Emerging Companies Fund 29/11/2024 2.1778 2.167
PIM0028AU DNR Capital Australian Equities High Conviction Fund 29/11/2024 1.876 1.8686
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 29/11/2024 1.2927 1.2875
PIM8302AU DNR Capital Australian Equities Income Fund 29/11/2024 1.4723 1.4665
WPC1963AU Daintree Core Income Trust 29/11/2024 1.0289 1.0284
WPC1583AU Daintree High Income Trust 29/11/2024 0.9579 0.9551
APN0008AU Dexus AREIT Fund 29/11/2024 1.5056 1.501
NML0337AU Dexus Australian Property Fund 29/11/2024 0.75225 0.75225
AMP1179AU Dexus Core Infrastructure Fund 29/11/2024 1.30361 1.30231
AMP8292AU Dexus Core Infrastructure Fund Fund 29/11/2024 0.9977 0.9967
AMP1015AU Dexus Core Property Fund 29/11/2024 1.20016 1.19824
NML0001AU Dexus Wholesale Australian Property Fund 29/11/2024 1.05494 1.05494
DFA0003AU Dimensional Australian Core Equity Trust 29/11/2024 16.9307 16.9037
DFA0036AU Dimensional Australian Core Imputation Trust 29/11/2024 12.4388 12.419
DFA0103AU Dimensional Australian Large Company Trust 29/11/2024 26.6008 26.5582
DFA0101AU Dimensional Australian Value Trust 29/11/2024 27.7649 27.7205
DFA8887AU Dimensional Emerging Markets Sustainability Trust 29/11/2024 9.8128 9.7698
DFA0107AU Dimensional Emerging Markets Trust 29/11/2024 21.6182 21.5232
DFA0108AU Dimensional Five-Year Diversified F/I 29/11/2024 9.6191 9.6095
DFA0028AU Dimensional Global Bond Trust 29/11/2024 9.9257 9.9059
DFA0004AU Dimensional Global Core Equity Trust 29/11/2024 27.7166 27.6612
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 29/11/2024 36.0975 36.0109
DFA0105AU Dimensional Global Large Company Trust 29/11/2024 24.9572 24.9174
DFA0005AU Dimensional Global Real Estate Trust 29/11/2024 12.4395 12.4147
DFA0106AU Dimensional Global Small Company Trust 29/11/2024 35.5529 35.4677
DFA0041AU Dimensional Global Sustainability Trust Unhedged 29/11/2024 27.6236 27.5684
DFA0102AU Dimensional Global Value Trust 29/11/2024 25.0483 25.0083
DFA0100AU Dimensional Short Term Fixed Interest 29/11/2024 10.3034 10.2972
DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 29/11/2024 13.3232 13.2966
DFA4137AU Dimensional Sustainability World Equity Trust 29/11/2024 14.8653 14.8297
DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 29/11/2024 9.8909 9.8811
DFA8313AU Dimensional World Allocation 30/70 Trust 29/11/2024 11.741 11.7222
DFA0033AU Dimensional World Allocation 50/50 Trust 29/11/2024 15.8971 15.8717
DFA0029AU Dimensional World Allocation 70/30 Trust 29/11/2024 21.1823 21.1399
DFA0035AU Dimensional World Equity Trust 29/11/2024 24.4 24.3416
OPS2991AU ECP Growth Companies Fund 29/11/2024 1.418 1.4096
OPS5173AU ECP Growth Companies Fund - Class B Units 29/11/2024 1.3042 1.2964
HOW2967AU Eiger Australian Small Companies Fund - Class A 29/11/2024 1.6801 1.6667
HOW1842AU Eiger Australian Small Companies Fund - Class P 29/11/2024 1.0229 1.0147
PIM5346AU Eley Griffiths Group Emerging Companies Fund 29/11/2024 2.525 2.5128
EGG0001AU Eley Griffiths Small Companies Fund 29/11/2024 2.2041 2.1934
ECL6748AU Ellerston Australian Emerging Leaders Fund 29/11/2024 1.1643 1.1585
ETL7964AU Elston Australian Emerging Leaders Fund - Class A 29/11/2024 1.1312 1.1256
ETL7541AU Elston Australian Large Companies Fund - Class A 29/11/2024 1.2854 1.279
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 29/11/2024 0.9866 0.9826
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 29/11/2024 1.4234 1.4178
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 29/11/2024 1.2098 1.205
HLR0002AU Experts' Choice Australian Shares Fund 29/11/2024 1.13863 1.13522
HLR0003AU Experts' Choice Balanced Fund 29/11/2024 1.03751 1.03451
HLR0004AU Experts' Choice Conservative Fund 29/11/2024 0.82143 0.81938
HLR0001AU Experts' Choice Diversified Interest Income Fund 29/11/2024 0.76576 0.76393
HLR0005AU Experts' Choice Growth Fund 29/11/2024 0.9847 0.98175
HLR0006AU Experts' Choice International Shares Fund 29/11/2024 0.98546 0.9825
HLR0007AU Experts' Choice Short Term Money Market Fund 29/11/2024 1.04722 1.04639
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 29/11/2024 2.1097 2.0991
PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 29/11/2024 1.5893 1.5813
PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 29/11/2024 1.5584 1.5506
ANT0002AU Fairview Equity Partners Emerging Companies Fund 29/11/2024 2.4392 2.4248
FID0010AU Fidelity Asia Fund 29/11/2024 26.4633 26.3049
FID0826AU Fidelity Asia Fund - Class D 29/11/2024 10.9832 10.9174
FID0008AU Fidelity Australian Equities Fund 29/11/2024 38.1572 38.0429
FID0021AU Fidelity Australian High Conviction Fund 29/11/2024 21.0245 20.9405
FID0011AU Fidelity China Fund 29/11/2024 21.914 21.783
FID0026AU Fidelity Future Leaders Fund 29/11/2024 30.5137 30.3615
FID0709AU Fidelity Global Bond Fund 29/11/2024 10.3136 10.3136
FID0031AU Fidelity Global Emerging Markets Fund 29/11/2024 21.0738 20.9478
FID0007AU Fidelity Global Equities Fund 29/11/2024 44.2681 44.0913
FID0023AU Fidelity Global demographics fund 29/11/2024 29.3188 29.2018
FID0015AU Fidelity India Fund 29/11/2024 50.4345 50.1327
AMP7497AU Fiera Atlas Global Companies Fund - Class A 29/11/2024 1.4313 1.4227
DAM0960AU Fiera Atlas Global Companies Fund - Class O 29/11/2024 2.2415 2.228
WHT5134AU Firetrail Absolute Return Fund 29/11/2024 1.2399 1.2313
WHT8715AU Firetrail Absolute Return Fund - Class M 29/11/2024 0.939 0.9324
WHT3810AU Firetrail Australian High Conviction Fund 29/11/2024 1.3331 1.3291
WHT1708AU Firetrail Australian High Conviction Fund - Class M 29/11/2024 1.11 1.1066
WHT3093AU Firetrail Australian Small Companies Fund 29/11/2024 1.7345 1.7241
WHT7794AU Firetrail S3 Opportunities Fund 29/11/2024 6.5704 6.5508
PIM2344AU First Sentier Australian Small Companies Long Short Fund 29/11/2024 1.1671 1.1603
PIM3425AU First Sentier Cash Fund 29/11/2024 1.0149 1.0149
PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 29/11/2024 1.1258 1.1214
PIM7590AU First Sentier Geared Australian Share Fund 29/11/2024 1.6547 1.6465
PIM8891AU First Sentier Global Listed Infras UnHdg 29/11/2024 1.3811 1.3785
FSF1241AU First Sentier Global Listed Infrastructure Fund 29/11/2024 1.3217 1.3191
PIM2485AU First Sentier Global Property Sec Hdg 29/11/2024 0.8643 0.8627
FSF0454AU First Sentier Global Property Securities Fund 28/11/2024 1.5253 1.5223
PIM0541AU First Sentier Responsible Listed Infrastructure Fund 29/11/2024 1.0713 1.0693
PIM6646AU First Sentier Responsible Listed Infrastructure Fund - Hedged Class 29/11/2024 0.9588 0.957
FSF0002AU First Sentier Wholesale Australian Share Fund 28/11/2024 1.7461 1.7426
CMI0111AU First Sentier Wholesale Australian Small Companies Fund 28/11/2024 1.8691 1.8635
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 28/11/2024 3.8826 3.8749
FSF0003AU First Sentier Wholesale Imputation Fund 28/11/2024 2.3617 2.3546
FSF0004AU First Sentier Wholesale Property Securities Fund 28/11/2024 1.4915 1.4886
PIM1925AU First Sentier ex-20 Australian Share Fund 29/11/2024 1.6061 1.6013
ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 29/11/2024 1.4909 1.4879
ETL9459AU Fisher Investments Australasia Global Equity Focused Fund i?? Z Class 29/11/2024 1.687 1.6836
ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 29/11/2024 1.1198 1.1132
ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 29/11/2024 1.1076 1.101
ETL0444AU Flinders Emerging Companies Fund - Class A 29/11/2024 1.4056 1.3958
ETL0449AU Flinders Emerging Companies Fund - Class B 29/11/2024 1.3634 1.3538
TAL0284AU Fortlake Real Higher Income Fund 28/11/2024 0.9826 0.9806
TAL0590AU Fortlake Real Income 28/11/2024 26.8134 26.7866
FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 28/11/2024 0.9997 0.9997
FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 28/11/2024 1.0006 1.0006
SSB5738AU Franklin Glbl Responsible Inv Clss A 29/11/2024 1.8223 1.8169
SSB3125AU Franklin Glbl Responsible Inv Clss M 29/11/2024 1.8213 1.8159
FRT6321AU Franklin Global Growth Fund (Class A) i?? Hedged 29/11/2024 2.3218 2.3148
FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 29/11/2024 2.6014 2.5936
FRT0009AU Franklin Global Growth Fund - Class A 29/11/2024 2.6252 2.6174
FRT0010AU Franklin Global Growth Fund - Class M 29/11/2024 2.9363 2.9275
SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 28/11/2024 1.1298 1.1276
SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 28/11/2024 1.0777 1.0755
SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 28/11/2024 1.0406 1.0386
SSB2699AU Franklin Multi-Asset Growth Fund - Class M 28/11/2024 1.1754 1.173
SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 28/11/2024 1.1589 1.1565
ETL5089AU GAM LSA Private Shares AU Fund - I Class 29/11/2024 2.2316 2.2316
GMO1447AU GMO Quality Trust 29/11/2024 1.8957 1.8938
GMO0006AU GMO Systematic Global Macro Trust - Class B 29/11/2024 0.9492 0.9492
ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 28/11/2024 1.4304 1.4232
ETL4207AU GQG Partners Emerging Markets Fund 28/11/2024 1.7629 1.7541
ETL7377AU GQG Partners Global Equities 28/11/2024 2.6701 2.6647
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 28/11/2024 1.5957 1.5925
ETL2869AU GQG Partners Global Equity Fund - Z Class 28/11/2024 1.7941 1.7905
ETL8457AU GQG Partners Global Quality Dividend Income Fund 27/11/2024 1.3048 1.3022
NML0588AU Generations Balanced 29/11/2024 1.3596 1.3568
NMF0020AU Generations Balanced Index 29/11/2024 1.0857 1.0843
NML0586AU Generations Defensive 29/11/2024 1.0014 0.9996
NML0589AU Generations Growth 29/11/2024 1.1402 1.1376
NMF0021AU Generations Growth Index 29/11/2024 1.1054 1.1039
NML0590AU Generations High Growth 29/11/2024 1.2406 1.2377
NML0587AU Generations Moderately Defensive 29/11/2024 1.2501 1.2475
NMF0019AU Generations Moderately Defensive Index 29/11/2024 1.0443 1.0429
HOW0034AU Greencape Broadcap Fund (W) 29/11/2024 1.8384 1.831
HOW0035AU Greencape High Conviction Fund (W) 29/11/2024 1.7816 1.7744
ETL6126AU GuardCap Global Equity Managed Fund 28/11/2024 1.4576 1.4504
BNT0003AU Hyperion Australian Growth Companies Fund 29/11/2024 5.1545 5.1237
WHT8162AU Hyperion Australian Growth Companies Fund i?? Class M 29/11/2024 1.4364 1.4278
WHT8435AU Hyperion Global Growth Companies Fund - Class B 29/11/2024 6.3305 6.2927
BNT0101AU Hyperion Small Growth Companies Fund 29/11/2024 6.7714 6.7308
ETL0062AU ICE Fund 29/11/2024 2.3657 2.3515
MAQ0404AU IFP Global Franchise Fund 29/11/2024 2.8254 2.8175
MAQ0631AU IFP Global Franchise Fund (Hedged) 29/11/2024 1.7837 1.7777
MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 29/11/2024 1.1298 1.1259
MAQ6271AU IFP Global Franchise Fund (Wholesale) 29/11/2024 1.4 1.3961
MAQ3060AU IFP Global Franchise Fund II 29/11/2024 1.6743 1.6699
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 29/11/2024 1.7312 1.7267
MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W 29/11/2024 1.4022 1.3977
ETL8171AU Impax Sustainable Leaders Fund 28/11/2024 1.8793 1.8681
ETL0396AU Insight Diversified Inflation Plus Fund 29/11/2024 0.9246 0.9225
ETL3535AU Insight Diversified Inflation Plus Fund - Class B 29/11/2024 1.0147 1.0124
PPL7991AU Interemede Global Equities Fund - Class I 29/11/2024 2.01148 2.00746
PPL0036AU Intermede Global Equity Fund 29/11/2024 2.00127 1.99727
CNA0811AU Invesco Wholesale Australian Share Fund 29/11/2024 1.4638 1.4594
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 29/11/2024 1.3016 1.2978
CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 29/11/2024 2.5677 2.5575
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 28/11/2024 1.1048 1.1014
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 28/11/2024 1.0833 1.0801
CNA0805AU Invesco Wholesale Senior Secured Income Fund 28/11/2024 1.0591 1.0569
IML0004AU Investors Mutual All Industrials Share Fund 29/11/2024 1.676 1.6676
IML0002AU Investors Mutual Australian Share Fund (W) 29/11/2024 2.8416 2.8274
IML0001AU Investors Mutual Australian Small Companies 29/11/2024 1.8182 1.8092
IML0010AU Investors Mutual Concentrated Australian Share Fund 29/11/2024 2.086 2.0756
IML0005AU Investors Mutual Equity Income Fund 29/11/2024 0.9648 0.96
IML0003AU Investors Mutual Future Leaders Fund 29/11/2024 1.1412 1.1356
IML2681AU Investors Mutual Private Portfolio Fund 29/11/2024 1.0662 1.0598
IML7090AU Investors Mutual Private Portfolio Fund - Class B 29/11/2024 0.9931 0.9871
MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 29/11/2024 1.1544 1.1474
PAL0002AU Ironbark Paladin Property Securities Fund 29/11/2024 1.4494 1.4421
PAT0002AU Ironbark Renaissance Australian Small Companies Fund 29/11/2024 2.7482 2.7372
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 29/11/2024 1.7571 1.7518
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 29/11/2024 3.995 3.983
DAM2442AU Ironbark Royal London Core Global Share Fund i?? Class A 29/11/2024 1.5367 1.532
DAM5404AU Ironbark Royal London Core Global Share Fund i?? Class H 29/11/2024 1.463 1.4569
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 29/11/2024 1.1698 1.1662
PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 29/11/2024 2.3601 2.3549
PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 29/11/2024 1.4882 1.4852
PER9997AU JPMorgan Global Select Equity Fund - Class A 29/11/2024 1.1315 1.1311
PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 29/11/2024 1.1123 1.1117
PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 29/11/2024 1.113 1.1118
PER6443AU JPMorgan Global Select Equity Fund - Class I Units 29/11/2024 1.1322 1.1312
PER0727AU JPMorgan Global Strategic Bond Fund 29/11/2024 0.9671 0.9643
IOF0046AU Janus Henderson Australian Fixed Interest Fund 30/11/2024 0.9671 0.9663
IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 30/11/2024 1.0294 1.0286
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 30/11/2024 1.0584 1.0582
FSF0084AU Janus Henderson Diversified Credit Fund 28/11/2024 0.9108 0.9081
IOF0127AU Janus Henderson Diversified Credit Fund 30/11/2024 1.0656 1.0624
HGI4648AU Janus Henderson Global Multi Strategy 28/11/2024 1.0595 1.0595
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 28/11/2024 1.0247 1.0247
ETL0331AU Janus Henderson Global Natural Resources Fund 29/11/2024 1.4049 1.4007
ETL0186AU Janus Henderson Global Research Growth Fund 29/11/2024 2.8948 2.8862
HGI7127AU Janus Henderson Global Sustainable Eq 29/11/2024 1.2239 1.2215
HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 29/11/2024 1.3853 1.3825
IOF0145AU Janus Henderson Tactical Income Fund 30/11/2024 1.0527 1.0523
HGI4188AU Janus Henderson Tactical Income Fund - Institutional 30/11/2024 1.0196 1.0192
ETL1845AU Jennison Global Equity Opportunities Fund - Class A 29/11/2024 1.0609 1.0577
ETL5829AU Jennison Global Equity Opportunities Fund - Class D 29/11/2024 1.063 1.0598
HOW0052AU Kapstream Absolute Return Income Fund 29/11/2024 1.1847 1.1839
HOW5504AU Kapstream Absolute Return Income Plus Fund 29/11/2024 1.0478 1.0457
ETL0511AU L1 Capital Catalyst Fund - Founders Class 29/11/2024 1.2165 1.2129
ETL1954AU L1 Capital International Fund 29/11/2024 6.4395 6.4203
ETL7165AU L1 Capital International Fund - Z Class 29/11/2024 2.171 2.1644
ETL0490AU L1 Capital Long Short Fund - Daily Class 28/11/2024 1.521 1.5164
WHT7072AU Langdon Global Small Companies 29/11/2024 1.6013 1.5917
WHT5299AU Langdon Global Smaller Companies Fund (Class I) 29/11/2024 1.5956 1.586
LAZ6779AU Lazard Defensive Australian Equity - S Class 29/11/2024 5.1174 5.0969
LAZ0022AU Lazard Defensive Australian Equity Fund 29/11/2024 1.7318 1.7248
LAZ0003AU Lazard Emerging Markets Fund 29/11/2024 1.5988 1.5876
LAZ0025AU Lazard Global Equity Franchise Fund 29/11/2024 1.6249 1.6184
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 29/11/2024 1.2661 1.261
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 29/11/2024 1.1422 1.1365
LAZ0014AU Lazard Global Listed Infrastructure Fund 29/11/2024 4.8769 4.8525
LAZ0012AU Lazard Global Small Cap Fund (W Class) 29/11/2024 2.4369 2.4247
LAZ5871AU Lazard Japanese Strategic Equity Fund 29/11/2024 5.1913 5.1757
SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 29/11/2024 0.974 0.9714
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 29/11/2024 1.077 1.0748
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 29/11/2024 0.8813 0.8805
HOW1289AU Lennox Australian Microcap Fund 29/11/2024 1.4261 1.4119
HOW3590AU Lennox Australian Small Companies Fund 29/11/2024 1.6657 1.6527
WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 29/11/2024 1.1196 1.1162
WHT0246AU Life Cycle Global Share Fund - Class A 29/11/2024 1.0899 1.0867
MMC0110AU Loftus Peak Global Disruption 28/11/2024 5.0487 5.0235
WHT5141AU Longwave Australian Small Companies Fund (Class P) 29/11/2024 1.1929 1.1857
WHT9368AU Longwave Australian Small Companies Fund - Class A 29/11/2024 1.2096 1.2024
ETL9501AU Loomis Sayles Global Bond Fund 29/11/2024 1.04284 1.0418
IML0341AU Loomis Sayles Global Equity Fund 29/11/2024 2.3408 2.3338
MGE8722AU MFG Core ESG Fund (Managed Fund) 20/11/2024 4.8655 4.8557
MGE9182AU MFG Core Infrastructure Fund 28/11/2024 1.6482 1.6432
MGE3851AU MFG Core International Fund (Managed Fund) 20/11/2024 4.6678 4.6584
ETL0172AU MFS Concentrated Global Equity Trust W 29/11/2024 3.3265 3.3165
MIA0001AU MFS Global Equity Trust 29/11/2024 1.7935 1.7881
ETL3984AU MFS Global Equity Trust II - I Class Hedged 29/11/2024 1.0211 1.0181
ETL9024AU MFS Global Equity Trust II - I Class Unhedged 29/11/2024 1.1433 1.1399
ETL0041AU MFS Hedged Global Equity Trust 29/11/2024 1.0547 1.0515
MLC0397AU MLC MultiActive High Growth 29/11/2024 1.34874 1.3447
IOF0253AU MLC MultiSeries 30 29/11/2024 1.0938 1.0931
IOF0254AU MLC MultiSeries 50 29/11/2024 1.1789 1.1777
IOF0090AU MLC MultiSeries 70 29/11/2024 0.9758 0.9748
IOF0255AU MLC MultiSeries 90 29/11/2024 1.2792 1.2774
MLC0667AU MLC Real Return Assertive Fund 29/11/2024 1.04731 1.04417
MLC0920AU MLC Real Return Moderate Fund 29/11/2024 1.13368 1.13141
MLC0263AU MLC Wholesale Property Securities Fund 29/11/2024 1.04053 1.03638
MAQ0204AU Macquarie Australian Diversified Income Fund 29/11/2024 1.053 1.0508
MAQ0061AU Macquarie Australian Fixed Interest Fund 29/11/2024 1.0086 1.0072
AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 29/11/2024 1.99717 1.9892
AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 29/11/2024 1.72226 1.71539
MAQ0443AU Macquarie Australian Shares Fund 29/11/2024 2.2168 2.211
MAQ4036AU Macquarie Australian Shares No.1 Fund - Class W Units 29/11/2024 1.257 1.2514
MAQ0454AU Macquarie Australian Small Companies Fund 29/11/2024 3.7481 3.7317
NML0018AU Macquarie Cash 29/11/2024 1.02825 1.02825
AMP0557AU Macquarie Corporate Bond Fund - Class A Units 29/11/2024 1.01416 1.01203
AMP7750AU Macquarie Corporate Bond Fund - Class G Units 29/11/2024 0.97434 0.97229
MAQ0274AU Macquarie Dynamic Bond Fund 29/11/2024 0.9965 0.9938
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 28/11/2024 0.9615 0.9589
AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 29/11/2024 1.08953 1.08626
AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 29/11/2024 1.0304 1.02731
MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 29/11/2024 1.355 1.3516
MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 29/11/2024 1.0938 1.0906
MAQ0277AU Macquarie Income Opportunities Fund 29/11/2024 0.9666 0.9636
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 28/11/2024 0.9772 0.974
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 29/11/2024 1.0629 1.0583
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 29/11/2024 1.2527 1.2478
MAQ0058AU Macquarie Master Balanced Fund 28/11/2024 1.5065 1.5006
MAQ0059AU Macquarie Master Capital Stable Fund 28/11/2024 1.3031 1.3005
MAQ3069AU Macquarie Real Return Opportunities Fund 28/11/2024 1.0129 1.0093
MAQ0211AU Macquarie True Index Australian Fixed Interest 29/11/2024 0.9601 0.959
MAQ0288AU Macquarie True Index Australian Shares Fund 29/11/2024 1.9664 1.9628
MAQ0789AU Macquarie True Index Cash 29/11/2024 0.9701 0.9701
MAQ0831AU Macquarie True Index Global Infrastructure Securities 29/11/2024 1.7416 1.738
MAQ0832AU Macquarie True Index Global Real Estate Securities 29/11/2024 1.5154 1.5115
MAQ0219AU Macquarie True Index Listed Property Fund 29/11/2024 1.3864 1.3828
AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 29/11/2024 0.89974 0.89848
MGE0001AU Magellan Global Fund 28/11/2024 3.3066 3.302
MGE0007AU Magellan Global Fund (Hedged) 28/11/2024 2.005 2.0022
MGE3266AU Magellan Global Wholesale Fund 28/11/2024 3.3639 3.3591
MGE0005AU Magellan High Conviction Fund 28/11/2024 2.5608 2.5572
MGE9885AU Magellan High Conviction Fund - Class B 28/11/2024 1.595 1.5928
MGE0002AU Magellan Infrastructure Fund 28/11/2024 1.3627 1.3587
MGE0006AU Magellan Infrastructure Fund (Unhedged) 28/11/2024 2.0631 2.0569
MAN0017AU Man AHL Alpha (AUD) - Class B 28/11/2024 1.0914 1.0914
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 29/11/2024 0.9875 0.9837
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 29/11/2024 2.1782 2.1716
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 29/11/2024 1.1736 1.17
FSF0961AU Martin Currie Australia Equity Income Fund 28/11/2024 0.7657 0.765
ETL0201AU Martin Currie Emerging Markets Fund 29/11/2024 1.7254 1.7202
SSB2434AU Martin Currie Emerging Markets Fund - Class M 29/11/2024 0.8104 0.808
SSB0043AU Martin Currie Equity Income Fund - Class A 29/11/2024 1.3534 1.3506
SSB4946AU Martin Currie Ethical Income Fund 29/11/2024 1.2047 1.2023
SSB0064AU Martin Currie Ethical Values with Income Fund 29/11/2024 1.2629 1.2603
SSB5452AU Martin Currie Real Income - Class M 29/11/2024 0.9878 0.9858
SSB0026AU Martin Currie Real Income Fund - Class A 29/11/2024 1.5871 1.5839
SSB0125AU Martin Currie Sustainable Equity Fund - Class A 29/11/2024 3.0456 3.0396
PIM4806AU Melior Australian Impact Fund 29/11/2024 1.4138 1.4054
MIN0046AU Mercer Cash (TD units) 28/11/2024 1.014 1.014
HBC0011AU Merlon Australian Share Income Fund (W) 29/11/2024 1.2679 1.2629
HOW4411AU Merlon Australian Share Income Fund - Class C 29/11/2024 1.2633 1.2583
HOW2217AU Merlon Concentrated Australian Share Fund 29/11/2024 1.1595 1.1549
EVO2608AU Metrics Direct Income Fund 29/11/2024 1.0394 1.0394
ETL8155AU Milford Australian Absolute Growth Fund - Class W 29/11/2024 1.2181 1.2133
ETL6978AU Milford Dynamic Small Companies Fund 29/11/2024 1.3472 1.3392
ETL8069AU Mirova Global Sustainable Equity Fund 29/11/2024 1.437 1.4338
MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 29/11/2024 1.3583 1.3553
PIM6813AU Monash Investors Small Companies Fund Class B Units 29/11/2024 0.9648 0.959
FHT3726AU Montgomery Small Companies Fund 29/11/2024 1.4775 1.4687
ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 28/11/2024 1.3876 1.382
INT0002AU Morningstar Australian Share Fund 29/11/2024 1.4109 1.41028
INT2524AU Morningstar Global Opportunities Fund 29/11/2024 5.01861 5.01492
INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 29/11/2024 0.90259 0.90241
INT0016AU Morningstar International Shares Core (Hedged) 29/11/2024 0.5932 0.59255
INT0017AU Morningstar International Shares Core (Unhedged) 29/11/2024 1.20965 1.20817
INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 29/11/2024 1.16467 1.16325
GSF9808AU Munro Concentrated Global Growth Fund 29/11/2024 2.1867 2.1801
MUA0002AU Munro Global Growth Fund - Ordinary Units 29/11/2024 2.2027 2.1961
PRM0010AU Mutual Cash (MCTDF) 29/11/2024 1.05522 1.05522
PRM0015AU Mutual Income (MIF) 29/11/2024 1.05505 1.05505
IPA3983AU MyNorth Australian Equity Index 29/11/2024 0.93434 0.9334
IPA5654AU MyNorth Australian Fixed Interest Index 29/11/2024 1.17303 1.17186
IPA2425AU MyNorth Australian Property Index 29/11/2024 1.54131 1.53946
IPA9989AU MyNorth Emerging Markets Index 29/11/2024 1.21958 1.21459
IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 29/11/2024 1.18299 1.18134
IPA0168AU MyNorth Guardian Max 100 29/11/2024 1.623 1.6213
IPA0169AU MyNorth Guardian Max 60 29/11/2024 1.3034 1.302
IPA0167AU MyNorth Guardian Max 85 29/11/2024 1.4994 1.4978
IPA0182AU MyNorth Index Balanced 29/11/2024 1.1286 1.1272
IPA0180AU MyNorth Index Defensive 29/11/2024 1.0353 1.034
IPA0183AU MyNorth Index Growth 29/11/2024 1.1835 1.182
IPA0184AU MyNorth Index High Growth 29/11/2024 1.271 1.2693
IPA0181AU MyNorth Index Moderately Defensive 29/11/2024 1.098 1.0966
IPA6998AU MyNorth International Equity Index 29/11/2024 0.95198 0.95084
IPA5367AU MyNorth International Equity Index Hedged 29/11/2024 1.52076 1.51863
IPA5310AU MyNorth International Fixed Interest Index Hedged 29/11/2024 0.99647 0.99488
IPA4080AU MyNorth International Property Index Hedged 29/11/2024 1.21385 1.21191
AMP2087AU MyNorth Retirement Fund 29/11/2024 1.05138 1.0499
SLT2171AU Nanuk New World Fund 28/11/2024 2.0375 2.0273
ETL9987AU Neuberger Berman Global High Yield Fund 29/11/2024 1.6633 1.5737
ETL1411AU Neuberger Berman Strategic Income W 29/11/2024 0.889 0.8872
INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 29/11/2024 1.0597 1.0584
IPA0077AU North Professional Balanced 29/11/2024 1.1707 1.1683
IPA0176AU North Professional Conservative 29/11/2024 0.9859 0.9842
IPA0078AU North Professional Growth 29/11/2024 1.1625 1.1599
IPA0079AU North Professional High Growth 29/11/2024 1.1652 1.1625
IPA0080AU North Professional Moderately Conservative 29/11/2024 1.1142 1.1119
OPS0004AU OC Microcap Fund 29/11/2024 2.8392 2.8222
OPS0002AU OC Premium Small Companies Fund 29/11/2024 4.0755 4.0511
ETL0463AU Orbis Global Equity Fund 29/11/2024 156.3103 155.5307
ETL3523AU Orbis Global Equity LE Fund 29/11/2024 1.0867 1.0813
MAQ5143AU P/E Global FX Alpha Fund 28/11/2024 1.1783 1.1781
MAQ9788AU P/E Global FX Alpha No.1 Fund i?? Class W 28/11/2024 1.0218 1.0216
ETL0015AU PIMCO Australian Bond Fund i?? Wholesale Class 29/11/2024 0.9154 0.9145
ETL0182AU PIMCO Australian Short Term Bond Fund 29/11/2024 1.0036 1.0026
ETL0016AU PIMCO Diversified Fixed Interest Fund i?? Wholesale Class 29/11/2024 0.9136 0.9127
PIC6396AU PIMCO ESG Global Bond Fund 29/11/2024 0.9485 0.9485
PIC9673AU PIMCO ESG Global Bond Fund - Institutional 29/11/2024 960.9469 960.9469
ETL0112AU PIMCO Global Bond Fund INST 29/11/2024 1000.403 999.4026
ETL0018AU PIMCO Global Bond Fund i?? Wholesale Class 29/11/2024 0.9165 0.9156
ETL0019AU PIMCO Global Credit Fund i?? Wholesale Class 29/11/2024 0.9021 0.9003
ETL0458AU PIMCO Income Fund 29/11/2024 0.9074 0.9074
PIC5683AU PIMCO Income Fund - Institutional Class 29/11/2024 987.7802 987.7802
PIC9659AU PIMCO Trends Managed Futures Strategy Fund 29/11/2024 0.8591 0.8573
PMC0101AU PM Capital Australian Companies Fund 29/11/2024 3.3397 3.3231
PMC0103AU PM Capital Enhanced Yield Fund 29/11/2024 1.1485 1.1463
PMC4700AU PM Capital Enhanced Yield Fund - Class B 29/11/2024 1.1857 1.1833
PMC5381AU PM Capital Enhanced Yield Fund - Class E 29/11/2024 1.0065 1.0045
PMC0100AU PM Capital Global Companies Fund 29/11/2024 7.3118 7.2754
PMC0327AU PM Capital Global Companies Fund - Class E 29/11/2024 1.0434 1.0382
ETL0419AU Pan-Tribal Global Equity Fund 29/11/2024 1.9987 1.9927
ETL8096AU Paradice Equity Alpha Plus Fund 28/11/2024 1.5363 1.5271
ETL0431AU Partners Group Global Multi-Asset Fund 27/11/2024 1.5704 1.5656
GSF0008AU Payden Global Income Opportunities 28/11/2024 1.0797 1.0775
PIM5678AU Pella Global Generations B 28/11/2024 1.5014 1.494
BTA0055AU Pendal Australian Equity Fund 29/11/2024 2.0396 2.0294
RFA0818AU Pendal Australian Share Fund 29/11/2024 2.1668 2.156
BTA8657AU Pendal Dynamic Income Fund 29/11/2024 1.095 1.0924
PDL7550AU Pendal Dynamic Income W 29/11/2024 1.1069 1.1043
RFA0813AU Pendal Fixed Interest Fund 29/11/2024 1.0875 1.0861
PDL0422AU Pendal Focus Australian Equities Fund 29/11/2024 1.2849 1.2785
RFA0059AU Pendal Focus Australian Share Fund 29/11/2024 2.7334 2.7198
BTA0419AU Pendal Global Emerging Markets Opportunities Fund 29/11/2024 1.1279 1.1211
PDL6767AU Pendal Global Select Fund - Class R 29/11/2024 1.1282 1.1236
PDL4472AU Pendal Global Select Fund - Class W 29/11/2024 1.1537 1.1491
RFA0025AU Pendal Horizon Sustainable Australian Share Fund 29/11/2024 1.9409 1.9313
RFA0103AU Pendal Imputation Fund 29/11/2024 2.8019 2.7879
BTA0313AU Pendal MidCap Fund 29/11/2024 2.0689 2.0585
BTA0318AU Pendal Monthly Income Plus Fund 29/11/2024 1.0567 1.0545
PDL3383AU Pendal Multi Asset Target Return Fund 29/11/2024 0.9893 0.9869
RFA0817AU Pendal Property Investment Fund 29/11/2024 0.9259 0.9213
BTA0061AU Pendal Property Securities Fund 29/11/2024 0.7045 0.7009
WFS0377AU Pendal Short Term Income Securities Fund 29/11/2024 1.0762 1.0756
PDL8847AU Pendal Short Term Income Securities Trust 29/11/2024 1.013 1.0124
RFA0819AU Pendal Smaller Companies Fund 29/11/2024 2.3937 2.3817
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 29/11/2024 0.9697 0.9683
PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 29/11/2024 0.9592 0.9578
BTA0122AU Pendal Sustainable Balanced Fund 29/11/2024 1.1677 1.1645
PDL0478AU Pendal Sustainable Balanced Fund - Class Z 29/11/2024 0.9585 0.9559
RFA0811AU Pendal Sustainable Conservative Fund 29/11/2024 1.2972 1.2948
PCL0005AU Pengana Australian Equities Fund 29/11/2024 1.8498 1.8443
PCL1389AU Pengana Global Private Credit SMA Fund - Class A 08/11/2024 0.9999 0.9999
PCL0022AU Pengana Global Small Companies Fund 29/11/2024 1.563 1.5537
PCL8246AU Pengana High Conviction Property Securities 29/11/2024 1.3844 1.3775
HHA0007AU Pengana WHEB Sustainable Impact Fund 29/11/2024 1.5523 1.5445
WPC5600AU Perennial Better Future Trust 29/11/2024 1.2997 1.2919
WPC3240AU Perennial Strategic Natural Resources Trust 29/11/2024 1.8346 1.8236
IOF0206AU Perennial Value Shares Trust (W) 29/11/2024 1.817 1.8116
IOF0214AU Perennial Value Smaller Companies Trust 29/11/2024 0.8392 0.8342
PER0262AU Perpetual Active Fixed Interest Fund 29/11/2024 0.98628 0.98451
PER8045AU Perpetual Active Fixed Interest Fund - Class A 29/11/2024 0.98024 0.97847
PER0049AU Perpetual Australian Share Fund 29/11/2024 1.63445 1.63053
PER9955AU Perpetual Australian Share Fund - Class S 29/11/2024 1.13195 1.12924
PER0063AU Perpetual Balanced Growth Fund 29/11/2024 1.32164 1.31834
PER0102AU Perpetual Concentrated Equity Fund 29/11/2024 1.52919 1.52553
PER0260AU Perpetual Diversified Income Fund 29/11/2024 0.99545 0.99246
PER1058AU Perpetual Diversified Income Fund - Class S units 29/11/2024 1.07005 1.06685
PER0556AU Perpetual Diversified Real Return Fund 29/11/2024 1.14273 1.14045
PER6115AU Perpetual Diversified Real Return Fund - Class Z 29/11/2024 1.04044 1.03837
PER0116AU Perpetual ESG Australian Share Fund 29/11/2024 2.24472 2.23934
PER1744AU Perpetual ESG Credit Income Fund 29/11/2024 1.04451 1.04138
PER0761AU Perpetual ESG Real Return Fund 29/11/2024 0.99752 0.99612
PER0071AU Perpetual Geared Australian Share Fund 29/11/2024 1.94778 1.93613
PER0265AU Perpetual High Grade Floating Rate Fund 29/11/2024 1.05956 1.0585
PER0046AU Perpetual Industrial Share Fund 29/11/2024 1.82872 1.82434
PER0668AU Perpetual Pure Equity Alpha Fund Class A 29/11/2024 1.26948 1.26492
PER0072AU Perpetual SHARE PLUS Long-Short Fund 29/11/2024 3.12155 3.11033
PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 29/11/2024 0.99072 0.98716
PER0048AU Perpetual Smaller Companies Fund 29/11/2024 1.20754 1.20464
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 29/11/2024 1.1904 1.1856
PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 29/11/2024 1.0156 1.0115
PLA0004AU Platinum Asia Fund 29/11/2024 2.4499 2.4425
PLA0073AU Platinum Asia Fund - Class S 29/11/2024 1.1145 1.1111
PLA0001AU Platinum European Fund 29/11/2024 3.3429 3.3295
PLA0006AU Platinum Global Fund (Long Only) 29/11/2024 1.4392 1.4363
PLA0100AU Platinum International Brands Fund 29/11/2024 1.9363 1.9285
PLA0002AU Platinum International Fund 29/11/2024 1.9406 1.9347
PLA0003AU Platinum Japan Fund 29/11/2024 4.1957 4.1831
WHT0039AU Plato Australian Shares Income Fund 29/11/2024 1.3038 1.2986
WHT1465AU Plato Global Alpha Fund 29/11/2024 1.9019 1.8905
WHT0062AU Plato Global Shares Income Fund - Class F 29/11/2024 1.2318 1.2244
WHT0061AU Plato Global Shares Income fund 29/11/2024 1.3386 1.3306
AUS0354AU Platypus Australian Equities Fund - Institutional Units 29/11/2024 1.3291 1.3238
MAQ0838AU Polaris Global Equity Fund 29/11/2024 2.0246 2.0188
MAQ9094AU Polaris Global Equity No.2 Fund 29/11/2024 1.3141 1.3103
PVA0013AU Prime Value Emerging Opportunities Fund 28/11/2024 2.1657 2.1485
PGI0001AU Principal Global Credit Opportunities Fund 29/11/2024 0.8255 0.8218
PGI0002AU Principal Global Property Securities Fund 29/11/2024 0.8152 0.8128
DAM4627AU Principal Global Property Securities Fund - Class B 29/11/2024 1 1
ETL6693AU Pzena Emerging Markets Value Fund - P Class 29/11/2024 1.1389 1.1276
ETL0484AU Pzena Global Focused Value 29/11/2024 1.4432 1.4367
ETL6220AU Pzena Global Focused Value Fund - P Class 29/11/2024 1.2546 1.249
BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 29/11/2024 1.1089 1.1045
BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 29/11/2024 0.9151 0.9115
BFL0020AU Quay Global Real Estate-Daily Series 29/11/2024 1.5165 1.5105
ETL4748AU Quest Long Short Australian Equities Fund 28/11/2024 1.8019 1.7911
ETL7425AU Quest X20 Australian Equities Fund 28/11/2024 1.0828 1.0764
NCC5028AU Quilla Risk Overlay Trust 28/11/2024 0.87229 0.86967
FSF0976AU Realindex Australian Share Fund i?? Class A 28/11/2024 1.1274 1.1263
FSF0978AU Realindex Australian Small Companies Fund- Class A 28/11/2024 1.091 1.09
FSF0974AU Realindex Global Share Fund i?? Class A 28/11/2024 1.2975 1.2949
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 28/11/2024 1.3568 1.3541
OMF4269AU Realm Global High Income Fund 29/11/2024 1.0198 1.0188
OMF0009AU Realm High Income Fund 29/11/2024 1.0888 1.0878
OMF3725AU Realm Short Term Income Fund 29/11/2024 1.0307 1.0307
PDL5969AU Regnan Credit Impact Trust 28/11/2024 1.0671 1.0649
PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 29/11/2024 0.7915 0.7883
WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 29/11/2024 1.1504 1.1458
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 29/11/2024 1.3775 1.3721
WHT0015AU Resolution Capital Global Property Securities Fund 29/11/2024 1.7486 1.7416
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 29/11/2024 1.1984 1.1936
WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 29/11/2024 0.8661 0.8627
WHT7374AU Resolution Capital Global Property Securities Fund - Class C 29/11/2024 1.0053 1.0013
WHT0014AU Resolution Capital Real Assets Fund 29/11/2024 0.6985 0.6957
WHT7398AU Resolution Capital Real Assets Fund - Class B 29/11/2024 1.4439 1.4381
ETL0381AU Robeco Emerging Conservative Equity Fund 29/11/2024 1.5995 1.5995
ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 29/11/2024 1.1387 1.1387
ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 28/11/2024 1.3626 1.3626
ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 28/11/2024 0.8225 0.8225
ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 28/11/2024 0.9517 0.9517
PIM1038AU Ruffer Total Return International - Australia Fund 21/11/2024 1.0888 1.0888
RIM0032AU Russell Global Opportunities (Class A) Fund 29/11/2024 0.9382 0.9362
RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 29/11/2024 1.2183 1.2153
RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 29/11/2024 1.0333 1.0313
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 29/11/2024 1.2073 1.2043
RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 29/11/2024 1.5299 1.5266
RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 29/11/2024 1.2697 1.2664
RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 28/11/2024 1.0826 1.0795
RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A 28/11/2024 1.131 1.1275
RIM0089AU Russell Investments Multi-Asset Income Strategy Fund i?? Class A 28/11/2024 1.0691 1.0667
CSA0131AU SGH Australian Small Companies Fund 29/11/2024 3.479 3.4582
CRS0003AU SGH Ex-20 Australian Equities Fund - Class A 29/11/2024 5.578 5.5502
ETL0394AU SGH LaSelle Concentrated Global Property Fund 29/11/2024 1.1813 1.1755
ETL0119AU SGH Property Income Fund 29/11/2024 0.3195 0.3179
NMM0108AU SUMMIT Select Diversified Active - Balanced 29/11/2024 1.1018 1.0995
NMM0106AU SUMMIT Select Diversified Active - Defensive 29/11/2024 1.0645 1.0626
NMM0109AU SUMMIT Select Diversified Active - Growth 29/11/2024 1.0215 1.0191
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 29/11/2024 1.1071 1.1048
STL0055AU Sandhurst Bendigo Socially Responsible Growth 27/11/2024 0 1.29403
SCH0103AU Schroder Absolute Return Income Fund 29/11/2024 0.9956 0.9926
SCH0002AU Schroder Australian Equity Fund 29/11/2024 15.3111 15.2499
SCH0101AU Schroder Australian Equity Fund (W) 29/11/2024 1.7744 1.7674
SCH0035AU Schroder Equity Opportunities Fund 29/11/2024 1.4479 1.4393
SCH0028AU Schroder Fixed Income Fund (W) 29/11/2024 1.0138 1.0114
SCH6618AU Schroder Fixed Income Fund - Client Class 29/11/2024 0.8509 0.8489
SCH0016AU Schroder Fixed Income Fund - Professional Class 29/11/2024 1.0077 1.0053
SCH0003AU Schroder Global Core Fund 29/11/2024 1.3086 1.3053
SCH0034AU Schroder Global Emerging Markets 29/11/2024 1.4104 1.402
SCH0096AU Schroder Multi-Asset Income Fund 29/11/2024 1.0175 1.0139
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 29/11/2024 1.2513 1.2463
SCH0047AU Schroder Real Return Fund 29/11/2024 1.1998 1.195
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 29/11/2024 1.3578 1.3524
BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 29/11/2024 1.0939 1.0873
BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 29/11/2024 1.0678 1.0614
ASC0001AU SmallCo Investment Fund 29/11/2024 6.7018 6.6418
CRE0014AU Smarter Money Fund Assisted Investor Class 28/11/2024 1.0361 1.0358
SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 28/11/2024 1.0098 1.0095
WHT2589AU Solaris Australian Equity Income Fund 29/11/2024 1.228 1.2206
WHT3859AU Solaris Australian Equity Long Short Fund 29/11/2024 1.766 1.7554
WHT0012AU Solaris Core Australian Equity Fund 29/11/2024 1.3332 1.3252
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 29/11/2024 1.8825 1.8713
AMP0681AU Specialist Australian Share Fund 29/11/2024 1.54051 1.53589
AMP0973AU Specialist Australian Small Companies Fund 29/11/2024 0.89445 0.88999
AMP1992AU Specialist Diversified Fixed Income Fund 29/11/2024 0.87974 0.87763
AMP0969AU Specialist Geared Australian Share Fund 29/11/2024 1.55804 1.54872
AMP0825AU Specialist International (Hedged) Share Fund 29/11/2024 2.32944 2.32246
AMP0824AU Specialist International Share Fund 29/11/2024 2.35419 2.34714
WHT0008AU Spheria Australian Smaller Companies Fund 29/11/2024 2.738 2.7216
SST0048AU State Street Australian Equity Fund 29/11/2024 1.2831 1.2781
SST0007AU State Street Australian Listed Property Index Trust 29/11/2024 0.8418 0.8408
SST0057AU State Street Climate ESG International Equity Fund 29/11/2024 1.976 1.974
SST4725AU State Street Floating Rate Fund 29/11/2024 1.0173 1.017
SST0050AU State Street Global Equity Fund 29/11/2024 1.543 1.5408
PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 29/11/2024 0.9672 0.9634
FSF1675AU Stewart Investors Worldwide Sustainability Fund 29/11/2024 1.5256 1.5212
ETL0398AU T. Rowe Price Dynamic Global Bond 29/11/2024 0.9808 0.9778
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 29/11/2024 1.3869 1.3841
ETL0071AU T. Rowe Price Global Equity Fund 29/11/2024 2.0568 2.0526
ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 29/11/2024 25.2771 25.214
ETL8482AU T.Rowe Price Global Equity - M Class 29/11/2024 1.3563 1.3535
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 29/11/2024 1.2646 1.262
AUS0035AU Talaria Global Equity Fund 29/11/2024 4.9518 4.932
WFS0547AU Talaria Global Equity Fund - Hedged 29/11/2024 5.517 5.4894
FHT0030AU The Montgomery Fund 29/11/2024 1.5001 1.4926
MST0002AU Torica Absolute Return Income Fund 29/11/2024 1.0093 1.0081
PIM6284AU Totus Alpha Long Short Fund 26/11/2024 0.8108 0.8068
ETL0069AU Tribeca Alpha Plus Fund - Class A 29/11/2024 1.6061 1.5965
PER2095AU Trillium ESG Global Equity Fund - Class A 29/11/2024 1.53667 1.53206
PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 29/11/2024 1.43428 1.43142
PIM4232AU Trinetra Emerging Markets Growth Trust 28/11/2024 1.1628 1.1628
TYN0038AU Tyndall Australian Share Income Fund 29/11/2024 1.4101 1.4045
TYN0028AU Tyndall Australian Share Wholesale Fund 28/11/2024 2.2325 2.2235
SBC0813AU UBS Australian Bond Fund 29/11/2024 0.998 0.997
UBS5034AU UBS Australian Bond Fund - Professional 29/11/2024 1.0002 0.9992
UBS0004AU UBS Australian Small Companies Fund 29/11/2024 1.8379 1.8215
UBS0064AU UBS CBRE Global Infrastructure Securities Fund 29/11/2024 1.4303 1.4245
HML0016AU UBS CBRE Global Property Securities Fund 28/11/2024 1.7249 1.7163
SBC0816AU UBS CBRE Property Securities Fund 29/11/2024 1.8882 1.8788
SBC0811AU UBS Cash Fund 29/11/2024 1.0474 1.0474
UBS9654AU UBS Cash Fund - Institutional 29/11/2024 1.0482 1.0482
SBC0007AU UBS Diversified Fixed Income Fund 28/11/2024 0.7851 0.7839
UBS8018AU UBS Emerging Markets Equity Fund 29/11/2024 1.0785 1.0699
UBS0003AU UBS Income Solution Fund 29/11/2024 0.8857 0.883
SBC0819AU UBS Key Inv (W) International Bond Fund 29/11/2024 0.8869 0.8843
UBS0057AU UBS Microcap Fund 29/11/2024 2.2014 2.1794
SBC0812AU UBS Short-Term Fixed Income Fund 29/11/2024 1.0358 1.0353
VAN0722AU Vanguard Active Global Growth 29/11/2024 1.6003 1.5963
VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 29/11/2024 1.0548 1.0526
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 29/11/2024 1.0477 1.0471
VAN0025AU Vanguard Australian Government Bond Index Fund 29/11/2024 0.9654 0.9642
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 29/11/2024 1.1201 1.12
VAN0104AU Vanguard Australian Shares High Yield Fund 29/11/2024 1.9395 1.9393
VAN0002AU Vanguard Australian Shares Index Fund (W) 29/11/2024 2.9138 2.9134
VAN0108AU Vanguard Balanced Index Fund 29/11/2024 1.5063 1.5062
VAN0020AU Vanguard Cash Reserve Fund 29/11/2024 1.0052 1.0052
VAN0109AU Vanguard Conservative Index Fund 29/11/2024 1.2186 1.2181
VAN0042AU Vanguard Diversified Bond Index Fund 29/11/2024 0.8466 0.8462
VAN0005AU Vanguard Emerging Markets Shares Index Fund 29/11/2024 2.239 2.229
VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 29/11/2024 1.3654 1.3636
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 29/11/2024 0.8216 0.8196
VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 29/11/2024 1.3172 1.3159
VAN8175AU Vanguard Ethically Conscious International Shares Index 29/11/2024 2.0841 2.0833
VAN9309AU Vanguard Global Aggregate Bond Fund 29/11/2024 0.8424 0.8418
VAN0023AU Vanguard Global Infrastructure Index Fund 29/11/2024 1.4908 1.49
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 29/11/2024 1.1121 1.1114
VAN0074AU Vanguard Global Value Equity Fund 29/11/2024 1.7059 1.7031
VAN0110AU Vanguard Growth Index Fund 29/11/2024 1.6578 1.6577
VAN0111AU Vanguard High Growth Index Fund 29/11/2024 2.1017 2.1006
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 29/11/2024 0.947 0.944
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 29/11/2024 0.9497 0.9492
VAN0018AU Vanguard International Property Securities Index Fund 29/11/2024 1.1124 1.1116
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 29/11/2024 0.7924 0.792
VAN0003AU Vanguard International Shares Index Fund 29/11/2024 3.7618 3.7604
VAN0105AU Vanguard International Shares Index Fund (Hedged) 29/11/2024 1.2026 1.2025
VAN0021AU Vanguard International Small Companies Index Fund 29/11/2024 2.1478 2.1459
VAN0102AU Vanguard Short Term Fixed Interest Fund 29/11/2024 1.0233 1.0227
IML1199AU Vaughan Nelson Global Equity SMID Fund 29/11/2024 1.3046 1.3006
IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 29/11/2024 1.0738 1.0706
OPS1827AU Vertium Equity Income Fund 29/11/2024 1.0217 1.0167
BEG0601AU Vinva Global Systematic Equities Fund - Class B 28/11/2024 1.3622 1.3526
BEG8747AU Vinva Global Systematic Equities Fund - Class C 28/11/2024 1.2135 1.205
SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 30/11/2024 10.7688 10.7044
MAQ0651AU Walter Scott Emerging Markets Fund 29/11/2024 0.9524 0.9473
MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 29/11/2024 0.9754 0.9702
MAQ0410AU Walter Scott Global Equity Fund 29/11/2024 3.8249 3.8172
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 29/11/2024 1.1457 1.1427
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 29/11/2024 1.1367 1.1338
MAQ1727AU Walter Scott Global Equity No.2 Fund i?? Class W Units 29/11/2024 1.1503 1.148
WRA3342AU Warakirri Concentrated Australian Equities Fund 29/11/2024 1.875 1.8712
WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 29/11/2024 1.1183 1.1161
WRA4779AU Warakirri Global Emerging Markets Fund 29/11/2024 1.1071 1.1005
HOW0020AU WaveStone Australian Share Fund 29/11/2024 2.9481 2.9393
HOW0053AU WaveStone Dynamic Australian Equity Fund 29/11/2024 1.6539 1.6489
SSB0122AU Western Asset Australian Bond Fund - Class A 29/11/2024 1.165 1.1638
SSB8320AU Western Asset Global Bond Fund 29/11/2024 0.9462 0.9452
SSB3326AU Western Asset Global Bond Fund i?? Class M 29/11/2024 0.9075 0.9065
LAM2639AU William Blair Global Leaders M 27/11/2024 1.2646 1.2646
MAQ0482AU Winton Global Alpha Fund 28/11/2024 1.3429 1.3415
MAQ3498AU Winton Global No.1 Fund - Class I Units 28/11/2024 0.9844 0.9834
TYN0104AU Yarra Australian Bond Fund 29/11/2024 0.9672 0.9662
JBW4991AU Yarra Australian Smaller Companies Fund 29/11/2024 0.9507 0.9421
JBW3254AU Yarra Emerging Leaders Fund - Class A 29/11/2024 0.9388 0.935
JBW0018AU Yarra Enhanced Income Fund 29/11/2024 1.0208 1.0188
JBW9312AU Yarra Enhanced Income Fund - Class A 29/11/2024 1.0604 1.0582
JBW1553AU Yarra Enhanced Income Fund - Class B 29/11/2024 1.0291 1.0271
SUN0031AU Yarra Global Share Fund 29/11/2024 4.6142 4.6004
JBW3377AU Yarra Global Small Companies Fund - Class B 29/11/2024 1.1255 1.1233
ZUR0064AU Zurich Investments Australian Property Securities Fund 29/11/2024 1.6839 1.6739
ZUR0617AU Zurich Investments Concentrated Global Growth Fund 29/11/2024 2.2475 2.2467
ZUR0580AU Zurich Investments Global Growth Fund 29/11/2024 2.7319 2.7303
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 29/11/2024 1.3134 1.3126
ZUR0061AU Zurich Investments Global Thematic Share Fund 29/11/2024 1.6228 1.6216
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 29/11/2024 1.0526 1.0518
ZUR0059AU Zurich Investments Managed Growth Fund 29/11/2024 1.2842 1.2816
EQI0015AU abrdn International Equity Fund 29/11/2024 0.5261 0.5245
CRS0001AU abrdn Multi-Asset Income Fund 29/11/2024 1.0191 1.0125
EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 29/11/2024 1.4191 1.4111
CRS0005AU abrdn Sustainable International Equities Fund 29/11/2024 5.7919 5.7745
BGL0105AU iShares Australian Bond Index Fund 29/11/2024 0.93504 0.9341
BGL0034AU iShares Australian Equity Index Fund 29/11/2024 1.62336 1.62206
BGL0108AU iShares Australian Listed Property Index Fund 29/11/2024 1.0615 1.06044
BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 29/11/2024 0.88884 0.88777
BGL0008AU iShares Global Bond Index Fund 29/11/2024 0.83681 0.83581
BLK4812AU iShares Global Bond Index Fund - S Class 29/11/2024 1.02113 1.01991
BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 29/11/2024 1.00244 1.00104
BGL0044AU iShares Hedged International Equity Index Fund 29/11/2024 0.69137 0.69061
BLK7938AU iShares Hedged International Equity Index Fund - S class 29/11/2024 1.43924 1.43766
BGL0106AU iShares International Equity Index Fund 29/11/2024 1.31955 1.31837
BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 29/11/2024 1.01736 1.01634
BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 29/11/2024 1.23821 1.23722
BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 29/11/2024 1.49152 1.49003
BLK6390AU iShares Wholesale International Equity Index Fund - S class 29/11/2024 1.41599 1.41472
IPA0075AU ipac Income Generator 29/11/2024 1.0644 1.0619
IPA0142AU ipac Select Income Generator 29/11/2024 1.0644 1.0619

Performance information

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