ARP Code |
Product Category |
Effective Date |
Entry Price |
Exit Price |
BFL0019AU |
4D Global Infrastructure Fund |
19/05/2022 |
1.5816 |
1.5752 |
AMP2066AU |
AB Advantage Dynamic Global Fixed Income Fund |
20/11/2020 |
1.00116 |
0.99876 |
ACM0009AU |
AB Global Equities |
20/05/2022 |
1.6136 |
1.607 |
AMP0370AU |
AMP (W'sale) Equity Fund - Class A |
23/05/2022 |
1.20733 |
1.20251 |
AMP0446AU |
AMP (W'sale) Small Companies Fund - Class A |
23/05/2022 |
0 |
1.65532 |
NML0257AU |
AMP Capital Wholesale Australian Income Fund |
08/11/2016 |
0.04074 |
0.04074 |
AMP0254AU |
AMP Capital (W'sale) International Bond Fund - Class A |
23/05/2022 |
0.49534 |
0.49425 |
AMP0255AU |
AMP Capital (W'sale) Listed Property Trusts - Class A |
23/05/2022 |
1.2548 |
1.2486 |
AMP0685AU |
AMP Capital (W) Enhanced Yield Fund |
01/06/2015 |
0.0012 |
0.0012 |
AMP8292AU |
AMP Capital Advantage Core Infrastructure Fund |
23/05/2022 |
1.08685 |
1.08576 |
AMP7750AU |
AMP Capital Advantage Corporate Bond Fund |
23/05/2022 |
0.962 |
0.9581 |
AMP3259AU |
AMP Capital Advantage Global Property Securities Fund |
23/05/2022 |
1.0674 |
1.0621 |
AMP1820AU |
AMP Capital Australian Equity Concentrated Fund |
08/11/2017 |
1.17515 |
1.17046 |
AMP1783AU |
AMP Capital Australian Equity Opportunities Fund (Class A) |
07/11/2017 |
0.93763 |
0.93295 |
NML0061AU |
AMP Capital Australian Equity Value Fund (W) |
01/11/2021 |
1.68987 |
1.68312 |
NML0018AU |
AMP Capital Cash Management Trust (W) |
23/05/2022 |
1.0227 |
1.0227 |
AMP1179AU |
AMP Capital Core Infrastructure Fund |
23/05/2022 |
1.41814 |
1.41673 |
AMP1015AU |
AMP Capital Core Property Fund |
23/05/2022 |
1.34279 |
1.3393 |
AMP3254AU |
AMP Capital Core Retirement Fund |
23/05/2022 |
1.06742 |
1.06487 |
AMP0557AU |
AMP Capital Corporate Bond Fund |
23/05/2022 |
1.0027 |
0.9987 |
AMP1932AU |
AMP Capital Dynamic Markets Fund |
04/06/2021 |
1.17137 |
1.16786 |
AMP1905AU |
AMP Capital Equity Income Generator(was Australian Equity Income Fund) |
23/05/2022 |
1.10173 |
1.09733 |
NML0318AU |
AMP Capital Global Equity Growth Fund (W) |
05/05/2020 |
1.07597 |
1.07167 |
NML0348AU |
AMP Capital Global Equity Value Fund (W) |
23/05/2022 |
1.61735 |
1.6109 |
AMP1595AU |
AMP Capital Global Infrastructure Securities Fund (Hedged) |
23/05/2022 |
2.3971 |
2.3851 |
AMP1593AU |
AMP Capital Global Infrastructure Securities Fund (Unhedged) |
23/05/2022 |
2.6792 |
2.6658 |
AMP0974AU |
AMP Capital Global Property Securities Fund |
23/05/2022 |
1.1314 |
1.1257 |
AMP1685AU |
AMP Capital Multi Asset Fund |
23/05/2022 |
1.19195 |
1.18874 |
IPA0178AU |
AMP Capital Premium Growth Fund |
03/12/2020 |
0.53615 |
0.53471 |
AMP1151AU |
AMP Capital Responsible Investment Leaders Australian share fund |
09/09/2021 |
0.3428 |
0.34143 |
AMP0452AU |
AMP Capital Responsible Investment Leaders Balanced fund |
24/08/2021 |
0.44806 |
0.44658 |
AMP0455AU |
AMP Capital Responsible Investment Leaders International Share Fund |
23/05/2022 |
0.59796 |
0.59497 |
AMP1014AU |
AMP Capital Structured High Yield Fund - Class A Units |
11/05/2015 |
0 |
0.00034 |
AMP0450AU |
AMP Capital Sustainable Share Fund |
14/12/2020 |
0.66696 |
0.6643 |
AMP0449AU |
AMP Capital Sustainable Share Fund - Class A |
14/12/2020 |
0.70557 |
0.70275 |
AMP0981AU |
AMP Capital Wholesale Australian Bond Fund |
23/05/2022 |
0.8803 |
0.8786 |
NML0001AU |
AMP Capital Wholesale Australian Property Fund |
23/05/2022 |
1.3937 |
1.3937 |
DAM0026AU |
AMS Balanced Fund |
23/05/2022 |
1.028 |
1.028 |
DAM0025AU |
AMS Moderately Conservative Fund |
23/05/2022 |
0.9971 |
0.9971 |
APN0008AU |
APN Areit Fund |
20/05/2022 |
1.4307 |
1.4263 |
APN0001AU |
APN Property for Income Fund |
20/05/2022 |
2.1438 |
2.1373 |
APN0004AU |
APN Property for Income Fund No. 2 |
20/05/2022 |
1.0597 |
1.0564 |
PER0634AU |
AQR Wholesale Managed Futures |
20/05/2022 |
0.8884 |
0.88752 |
PIM9253AU |
ATLAS Infrastructure Australian Feeder Fund AUD Hedged |
20/05/2022 |
1.5554 |
1.5554 |
PIM6769AU |
ATLAS Infrastructure Australian Feeder Fund AUD Unhedged |
20/05/2022 |
1.5725 |
1.5725 |
NML0144AU |
AXA (W) Australian Equity - Growth Fund |
17/04/2012 |
1.01162 |
1.0096 |
NML0143AU |
AXA (W) Australian Equity - Industrials Fund |
24/04/2012 |
1.03911 |
1.037033 |
NML0019AU |
AXA (W) Diversified Property Securities Fund |
10/10/2011 |
0.50702 |
0.50601 |
NMF0002AU |
AXA (W) Global Equity Core Fund |
08/12/2010 |
0.74906 |
0.74607 |
NMF0007AU |
AXA Global Diversified Yield |
23/03/2017 |
0.97584 |
0.97389 |
NMF0009AU |
AXA Global Property Securities Fund (Hedged) |
07/10/2011 |
0.55659 |
0.55492 |
NMF0008AU |
AXA Global Property Securities Fund (Unhedged) |
07/10/2011 |
0.39755 |
0.39636 |
ETL0171AU |
AXA IM Sustainable Equity Fund |
20/05/2022 |
1.4604 |
1.4545 |
AMP9144AU |
Aberdeen Advantage Emerging Opportunities Fund |
15/09/2020 |
0.9847 |
0.98038 |
CRS0009AU |
Aberdeen Cash Fund |
12/04/2013 |
0.9821 |
0.9821 |
CRS0006AU |
Aberdeen Global Government Bond |
29/05/2015 |
1.2183 |
1.2171 |
CRS0005AU |
Aberdeen Standard Actively Hedged International Equities Fund |
20/05/2022 |
4.1829 |
4.1703 |
EQI0028AU |
Aberdeen Standard Asian Opportunities Fund |
20/05/2022 |
1.4117 |
1.4039 |
CRS0004AU |
Aberdeen Standard Australian Fixed Income Fund |
15/01/2021 |
1.1699 |
1.1675 |
ETL0032AU |
Aberdeen Standard Emerging Opportunities Fund |
20/05/2022 |
1.5927 |
1.5857 |
CRS0003AU |
Aberdeen Standard Ex-20 Australian Equities Fund |
20/05/2022 |
4.6326 |
4.6122 |
MGL0114AU |
Aberdeen Standard Focused Sustainable Australian Equity Fund |
20/05/2022 |
1.3709 |
1.3659 |
CSA0135AU |
Aberdeen Standard Fully Hedged International Equities Fund |
20/05/2022 |
0.6503 |
0.6483 |
EQI7232AU |
Aberdeen Standard Global Smaller Companies Fund |
20/05/2022 |
1.0272 |
1.0194 |
EQI0015AU |
Aberdeen Standard International Equity Fund |
20/05/2022 |
0.5556 |
0.554 |
CRS0001AU |
Aberdeen Standard Multi Asset Income Fund |
20/05/2022 |
0.9969 |
0.9904 |
CRS0002AU |
Aberdeen Standard Multi Asset Real Return Fund |
20/05/2022 |
1.8935 |
1.8831 |
CSA0104AU |
Aberdeen Total Return Fixed Income Fund |
30/03/2016 |
1.0272 |
1.0257 |
FSF1240AU |
Acadian Global Managed Volatility Equity - Class A |
20/05/2022 |
1.5991 |
1.5975 |
MGE9705AU |
Airlie Australian Share Fund (Managed Fund) |
20/05/2022 |
3.3452 |
3.3358 |
ETL2805AU |
Alexander Credit Income Fund |
20/05/2022 |
1.04537 |
1.04328 |
ETL0060AU |
Allan Gray Australia Equity Fund |
23/05/2022 |
1.825 |
1.8178 |
ETL0273AU |
Allan Gray Australia Stable Fund |
23/05/2022 |
1.2587 |
1.2561 |
ETL0349AU |
Allan Gray Australian Equity - Class B |
23/05/2022 |
1.8327 |
1.8253 |
ACM0006AU |
Alliance Bernstein Managed Volatility Equities Fund |
20/05/2022 |
1.7603 |
1.7515 |
ACM0001AU |
AllianceBernstein Dynamic Global Fixed Income Fund |
20/05/2022 |
0.9612 |
0.9582 |
HOW0026AU |
Alphinity (W) Concentrated Australian Share Fund |
20/05/2022 |
1.6045 |
1.5981 |
AMP2072AU |
Alphinity Advantage Australian Share Fund |
24/11/2020 |
1.2025 |
1.1977 |
HOW0019AU |
Alphinity Australian Equity Fund |
20/05/2022 |
1.7984 |
1.7912 |
PAM0001AU |
Alphinity Australian Share (W) |
20/05/2022 |
3.7873 |
3.7721 |
HOW7374AU |
Alphinity Australian Share Fund - Class P |
20/05/2022 |
1.1169 |
1.1125 |
HOW3039AU |
Alphinity Australian Share Fund - Class X |
20/05/2022 |
1.1179 |
1.1135 |
HOW0164AU |
Alphinity Global Equity Fund |
20/05/2022 |
1.717 |
1.7084 |
HOW0121AU |
Alphinity Sustainable Share Fund |
20/05/2022 |
2.1922 |
2.1834 |
PPL0115AU |
Antares Elite Opportunities Fund |
23/05/2022 |
1.3815 |
1.3774 |
PPL0106AU |
Antares High Growth Shares Fund |
23/05/2022 |
1.1838 |
1.1802 |
AMP9989AU |
Antipodes Advantage Global Share Fund |
25/11/2020 |
0.92878 |
0.92323 |
IOF0203AU |
Antipodes Asia Fund |
23/05/2022 |
0.9036 |
0.8982 |
IOF0045AU |
Antipodes Global Fund |
23/05/2022 |
1.7638 |
1.7532 |
WHT3513AU |
Antipodes Global Fund - Class M |
23/05/2022 |
1.0134 |
1.0074 |
WHT4827AU |
Antipodes Global Fund - Long - Class M |
23/05/2022 |
0.814 |
0.8092 |
WHT0057AU |
Antipodes Global Long Only |
23/05/2022 |
1.0714 |
1.065 |
HFL0108AU |
Apis Global Long/Short Fund |
23/05/2022 |
2.5715 |
2.5715 |
HOW0098AU |
Ardea Real Outcome Fund |
20/05/2022 |
0.9221 |
0.9211 |
HOW0416AU |
Ardea Real Outcome Fund - Class P |
20/05/2022 |
0.9744 |
0.9734 |
HOW4476AU |
Ares Global Credit Income Fund |
19/05/2022 |
0.9593 |
0.9545 |
AMP8663AU |
Arrowstreet Advantage Global Equity Fund |
24/11/2020 |
1.05136 |
1.04958 |
MAQ0464AU |
Arrowstreet Global Equity Fund |
23/05/2022 |
1.1452 |
1.1424 |
MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
23/05/2022 |
1.0392 |
1.036 |
MAQ5378AU |
Arrowstreet Global Equity No. 1 Fund |
23/05/2022 |
1.2656 |
1.2626 |
MAQ1878AU |
Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W |
23/05/2022 |
0.8658 |
0.8632 |
OPS8304AU |
Artisan Global Discovery Fund |
20/05/2022 |
1.04182 |
1.03662 |
FSF1086AU |
Aspect Diversified Futures Fund |
20/05/2022 |
1.3792 |
1.3792 |
COL0029AU |
Atrium Evolution Series Diversified Fund (5 Units) |
13/05/2022 |
1.068 |
1.0658 |
COL0030AU |
Atrium Evolution Series Diversified Fund (7 Units) |
13/05/2022 |
1.1476 |
1.1453 |
COL0031AU |
Atrium Evolution Series Diversified Fund (9 Units) |
13/05/2022 |
1.2098 |
1.2061 |
AAP0008AU |
Ausbil 130/30 Focus Fund |
20/05/2022 |
2.00813 |
1.99611 |
AAP5844AU |
Ausbil 130/30 Focus Fund - MA Class |
20/05/2022 |
1.20702 |
1.19979 |
AAP3656AU |
Ausbil Active Dividend Income Fund |
20/05/2022 |
1.0762 |
1.07191 |
AAP3940AU |
Ausbil Active Sustainable Equity Fund |
20/05/2022 |
1.44492 |
1.43916 |
AMP9620AU |
Ausbil Advantage 130/30 Focus Fund |
25/11/2020 |
1.03918 |
1.03296 |
AAP0103AU |
Ausbil Australian Active Equity Fund |
20/05/2022 |
4.37041 |
4.35296 |
AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
20/05/2022 |
3.63518 |
3.61705 |
AAP8285AU |
Ausbil Global SmallCap |
20/05/2022 |
1.13596 |
1.13029 |
ASX6124AU |
Auscap Long Short Australian Equities Fund |
23/05/2022 |
1.1709 |
1.1639 |
AMP9555AU |
Australian Equity Index Fund |
23/05/2022 |
1.33673 |
1.33513 |
AUG0008AU |
Australian Ethical Advocacy fund |
23/05/2022 |
2.12116 |
2.11904 |
AUG0018AU |
Australian Ethical Australian Shares Fund |
23/05/2022 |
2.74597 |
2.73774 |
AUG0019AU |
Australian Ethical Diversified Shares Fund |
23/05/2022 |
3.31319 |
3.30988 |
AUG0027AU |
Australian Ethical Emerging Companies Fund |
23/05/2022 |
1.83676 |
1.83125 |
AMP4020AU |
Australian Fixed Interest Index Fund |
23/05/2022 |
0.85 |
0.84864 |
AMP3561AU |
Australian Property Index Fund |
23/05/2022 |
1.24494 |
1.2432 |
IPL0001AU |
Australian Unity Office Property Fund |
31/05/2016 |
0.8488 |
0.8404 |
PER0728AU |
BMO Pyrford Global Absolute Return Fund |
23/05/2022 |
1.1077 |
1.1032 |
ETL0521AU |
BNP Paribas Green Bond Trust |
20/05/2022 |
0.8926 |
0.8926 |
BTA0021AU |
BT Australian Share Fund |
23/05/2022 |
3.5032 |
3.4856 |
RFA0028AU |
BT Global Return Fund |
01/12/2012 |
0.0643 |
0.0643 |
BTA0024AU |
BT International Fund |
23/05/2022 |
5.2604 |
5.255 |
RFA0012AU |
BT Smaller Companies Fund |
23/05/2022 |
1.796 |
1.787 |
FSF4018AU |
Baillie Gifford Global Stewardship Fund - Class A |
20/05/2022 |
1.0492 |
1.0471 |
FSF5774AU |
Baillie Gifford LT Global Growth A |
20/05/2022 |
0.8933 |
0.8924 |
ETL0434AU |
Barrow Hanley Global Equity Trust |
20/05/2022 |
1.3433 |
1.3353 |
PER0733AU |
Barrow Hanley Global Share Fund |
23/05/2022 |
1.38364 |
1.38019 |
PIM7967AU |
Barwon Global Listed Private Equity Fund |
23/05/2022 |
1.1741 |
1.1671 |
BPF0029AU |
Bell Global Emerging Companies Fund |
20/05/2022 |
1.3049 |
1.3023 |
BPF5718AU |
Bell Global Emerging Companies Fund - Class B |
20/05/2022 |
0.8248 |
0.8232 |
BPF0016AU |
Bell Global Equities Fund - Platform Class |
20/05/2022 |
1.5447 |
1.5417 |
STL0055AU |
Bendigo Socially Responsible Growth Fund |
19/05/2022 |
1.07633 |
1.07429 |
AMP9163AU |
Bennelong Advantage ex-20 Australian Equities Fund |
25/11/2020 |
1.06001 |
1.05473 |
BFL0001AU |
Bennelong Australian Equities |
23/05/2022 |
2.5457 |
2.5355 |
BFL0002AU |
Bennelong Concentrated Australian Equities Fund |
23/05/2022 |
2.3807 |
2.3711 |
BFL3779AU |
Bennelong Emerging Companies Fund |
23/05/2022 |
1.958 |
1.9482 |
BFL0017AU |
Bennelong Twenty20 Aust Share |
23/05/2022 |
1.5352 |
1.529 |
BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
23/05/2022 |
2.459 |
2.4492 |
AMP2068AU |
Bentham Advantage Global Income Fund |
03/12/2020 |
1.05832 |
1.04569 |
CSA0038AU |
Bentham Global Income Fund (W) |
19/05/2022 |
1.0394 |
1.0328 |
CSI7384AU |
Bentham Professional Global Income Fund - Class C |
19/05/2022 |
0.9948 |
0.9884 |
CSI6218AU |
Bentham Professional Global Income Fund - Class X |
19/05/2022 |
0.9876 |
0.9812 |
CSA0046AU |
Bentham Syndicated Loan Fund (W) |
19/05/2022 |
0.8835 |
0.8757 |
PWA0821AU |
BlackRock (W'sale) Managed Income Fund |
08/06/2016 |
0.91285 |
0.91185 |
MAL0013AU |
BlackRock (W) Aust. Quant Strategies Fund |
11/01/2011 |
0.62 |
0.6166 |
PWA0823AU |
BlackRock (W) Australian Share Fund |
23/05/2022 |
1.15201 |
1.1457 |
MAL0135AU |
BlackRock (W) Hedged Global Small Cap |
30/06/2017 |
0 |
0.5427 |
BAR0814AU |
BlackRock Advantage Australian Equity Fund |
23/05/2022 |
1.37239 |
1.36828 |
BGL0109AU |
BlackRock Advantage Hedged International Equity Fund |
23/05/2022 |
3.09572 |
3.08459 |
BAR0817AU |
BlackRock Advantage International Equity Fund |
23/05/2022 |
1.71679 |
1.71097 |
MAL0079AU |
BlackRock Australian Equity Absolute Return Fund |
08/10/2018 |
0.67565 |
0.67565 |
MAL0072AU |
BlackRock Australian Equity Opportunities Fund |
08/10/2018 |
0.71561 |
0.71561 |
BAR0813AU |
BlackRock Diversified ESG Growth Fund |
23/05/2022 |
1.26612 |
1.26208 |
BLK0009AU |
BlackRock Global Multi Asset Income Fund |
23/05/2022 |
0.91986 |
0.91986 |
BLK0012AU |
BlackRock High Conviction Australian Equity Fund |
23/05/2022 |
1.0234 |
1.01779 |
MAL0012AU |
BlackRock Monthly Income Fund (W) |
04/10/2018 |
0.80323 |
0.80162 |
BLK0001AU |
BlackRock Multi Opportunity Absolute Return Fund |
09/05/2022 |
0.97196 |
0.97196 |
MAL0008AU |
BlackRock Property Income Fund |
26/07/2012 |
0.8219 |
0.8082 |
BAR0811AU |
BlackRock Scientific Diversified Stable Fund |
23/05/2022 |
1.07719 |
1.07504 |
BGL0045AU |
BlackRock Scientific Global Markets Fund |
26/02/2016 |
0.50417 |
0.50417 |
PWA0822AU |
BlackRock Tactical Growth Fund |
23/05/2022 |
1.60446 |
1.59885 |
SSB0515AU |
Brandywine Global Income Optimiser Fund |
23/05/2022 |
0.93916 |
0.93672 |
ARO0006AU |
C Worldwide Global Equity Trust |
23/05/2022 |
2.8243 |
2.8158 |
CHN0005AU |
CC JCB Active Bond Fund |
23/05/2022 |
0.9065 |
0.9055 |
CHN3749AU |
CC JCB Active Bond Fund - Class B |
23/05/2022 |
0.9132 |
0.9122 |
CHN8607AU |
CC JCB Dynamic Alpha Fund |
17/05/2022 |
0.9889 |
0.9879 |
CHN0051AU |
CC JCB Dynamic Alpha Fund Class C |
17/05/2022 |
0.9852 |
0.9842 |
CHN8850AU |
CC RWC Global Emerging Markets Fund |
23/05/2022 |
1.1299 |
1.1299 |
CHN0162AU |
CC Redwheel Global Emerging Markets Fund - Class B |
23/05/2022 |
0.7588 |
0.7588 |
CHN5843AU |
CC Sage Capital Absolute Return Fund |
23/05/2022 |
1.3616 |
1.3534 |
CHN8862AU |
CC Sage Capital Equity Plus Fund |
23/05/2022 |
1.4231 |
1.4175 |
CHN1909AU |
CC Sage Capital Equity Plus Fund - Class C |
23/05/2022 |
1.1218 |
1.1174 |
HOW8013AU |
CIPAM Credit Income Fund - Class A |
19/05/2022 |
1.0218 |
1.0182 |
AAP0001AU |
Candriam Sustainable Global Equity Fund |
20/05/2022 |
0.86041 |
0.85784 |
CIM0006AU |
Capital Group New Perspective Fund (AU) |
23/05/2022 |
1.7743 |
1.7743 |
CIM0008AU |
Capital Group New Perspective Fund Hedged |
23/05/2022 |
1.6621 |
1.6621 |
CIM8680AU |
Capital Group New World Fund (AU) |
23/05/2022 |
1.4876 |
1.4876 |
FAM0101AU |
Celeste Australian Small Companies Fund |
18/05/2022 |
3.9542 |
3.9306 |
MLT0005AU |
Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 |
29/09/2017 |
1.004 |
1.004 |
MLT5897AU |
Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) |
24/05/2022 |
0.9853 |
0.972 |
MLT5528AU |
Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) |
24/05/2022 |
0.9746 |
0.9525 |
MLT0002AU |
Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) |
01/07/2016 |
1.0002 |
1.0002 |
MLT0001AU |
Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) |
29/09/2017 |
1.0047 |
1.0047 |
MLT0010AU |
Challenger Guaranteed Income Fund (GIF) |
24/05/2022 |
1.0105 |
1.007 |
MLT0006AU |
Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 |
28/09/2018 |
1.0041 |
1.004 |
HOW0005AU |
Challenger Howard Mortgage Trust |
09/09/2014 |
0.1752 |
0.1752 |
MAQ0844AU |
Charter Hall Direct Industrial Fund 3 |
24/05/2022 |
1.8071 |
1.8071 |
MAQ0854AU |
Charter Hall Direct Industrial Fund No.4 |
24/05/2022 |
1.3096 |
1.3096 |
MAQ0448AU |
Charter Hall Direct Office Fund |
24/05/2022 |
1.5826 |
1.5826 |
MAQ5880AU |
Charter Hall Direct PFA Fund - Ordinary Units |
24/05/2022 |
1.1922 |
1.1922 |
COL0001AU |
Charter Hall Maxim Property Securities |
23/05/2022 |
1.0471 |
1.0419 |
CHF0002AU |
Charter Hall Umbrella Fund |
01/03/2016 |
0.0126 |
0.0126 |
SSB9640AU |
ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units |
23/05/2022 |
1.6573 |
1.6545 |
TGP0016AU |
ClearBridge RARE Infrastructure Income Fund i?? Hedged |
23/05/2022 |
1.6547 |
1.6519 |
TGP0008AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged |
20/05/2022 |
1.1314 |
1.1294 |
SSB6153AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) |
23/05/2022 |
1.1161 |
1.1142 |
ETL3065AU |
Colchester Emerging Markets Bond Fund - Class I |
23/05/2022 |
0.7089 |
0.7063 |
ETL2648AU |
Colchester Global Government Bond Fund - Class R |
23/05/2022 |
0.9511 |
0.9511 |
ETL5525AU |
Colchester Global Government Bond I |
23/05/2022 |
0.8467 |
0.8467 |
FSF0047AU |
Colonial FS (W'sale) Global Share Fund |
26/06/2012 |
1.021 |
1.0159 |
FSF0139AU |
Colonial FS (W) Income Fund |
09/09/2016 |
4.1744 |
4.1744 |
FSF0891AU |
Colonial First State Acadian Geared Global Equity (W) |
20/05/2022 |
0.9178 |
0.9158 |
FSF1416AU |
Colonial First State FirstChoice Multi-Index Balanced Fund - Class A |
20/05/2022 |
0.9712 |
0.9692 |
FSF0908AU |
Colonial First State Generation Wholesale Global Share Fund |
20/05/2022 |
1.4383 |
1.4368 |
FSF0038AU |
Colonial First State Global Resources Fund (W) |
20/05/2022 |
2.1766 |
2.1723 |
CRM0008AU |
Cromwell Phoenix Property Securities Fund |
23/05/2022 |
1.2588 |
1.2538 |
PIM0028AU |
DNR Australian Equities High Conviction Fund |
23/05/2022 |
1.7154 |
1.7086 |
AMP2076AU |
DNR Capital Advantage Australian Equities High Conviction Fund |
24/11/2020 |
1.29382 |
1.28814 |
PIM4357AU |
DNR Capital Australian Emerging Companies Fund |
23/05/2022 |
1.6581 |
1.6499 |
PIM1202AU |
DNR Capital Australian Equities High Conviction Fund - W-Class |
23/05/2022 |
1.2003 |
1.1955 |
WPC1963AU |
Daintree Core Income Trust |
20/05/2022 |
1.002 |
1.001 |
DFA0033AU |
Dimensional World Allocation 50/50 Trust |
23/05/2022 |
13.6794 |
13.6576 |
DFA0035AU |
Dimensional World Equity Trust |
23/05/2022 |
19.1697 |
19.1237 |
OPS2991AU |
ECP Growth Companies Fund |
23/05/2022 |
1.02163 |
1.01552 |
THO0003AU |
EQT Dundas Global Equity Fund |
30/06/2016 |
15.2418 |
15.1657 |
HOW2967AU |
Eiger Australian Small Companies Fund - Class A |
20/05/2022 |
1.382 |
1.371 |
HOW1842AU |
Eiger Australian Small Companies Fund - Class P |
20/05/2022 |
0.8397 |
0.8331 |
PIM5346AU |
Eley Griffiths Group Emerging Companies Fund |
23/05/2022 |
1.9313 |
1.9219 |
EGG0001AU |
Eley Griffiths Small Companies Fund |
23/05/2022 |
2.064 |
2.054 |
GSF0001AU |
Epoch Global Equity Shareholder Yield (Hedged) Fund |
20/05/2022 |
0.8052 |
0.802 |
GSF0002AU |
Epoch Global Equity Shareholder Yield (Unhedged) Fund |
20/05/2022 |
1.2873 |
1.2821 |
GSF3876AU |
Epoch Global Equity Shareholder Yield Fund - Class B |
20/05/2022 |
1.0949 |
1.0905 |
PIM7802AU |
Fairlight Global Small & Mid Cap (SMID) Fund - Class A |
23/05/2022 |
1.3848 |
1.3778 |
PIM0941AU |
Fairlight Global Small & Mid Cap (SMID) Fund - Class H |
23/05/2022 |
1.1613 |
1.1555 |
ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
23/05/2022 |
2.1114 |
2.0988 |
AMP6702AU |
Fidelity Advantage Australian Equities Fund |
25/11/2020 |
0.98363 |
0.97971 |
FID0010AU |
Fidelity Asia Fund |
23/05/2022 |
22.7658 |
22.6296 |
FID0008AU |
Fidelity Australian Equities Fund |
23/05/2022 |
39.1374 |
39.0202 |
FID0021AU |
Fidelity Australian Opportunities Fund |
23/05/2022 |
20.3443 |
20.2631 |
FID0011AU |
Fidelity China Fund |
23/05/2022 |
24.1834 |
24.0388 |
FID0026AU |
Fidelity Future Leaders Fund |
23/05/2022 |
22.6306 |
22.5178 |
FID0031AU |
Fidelity Global Emerging Markets Fund |
23/05/2022 |
19.7035 |
19.5857 |
FID0007AU |
Fidelity Global Equities Fund |
23/05/2022 |
33.0102 |
32.8784 |
FID0023AU |
Fidelity Global demographics fund |
23/05/2022 |
23.1241 |
23.0317 |
WHT5134AU |
Firetrail Absolute Return Fund |
23/05/2022 |
1.1873 |
1.1791 |
WHT8715AU |
Firetrail Absolute Return Fund - Class M |
23/05/2022 |
0.8997 |
0.8935 |
WHT3810AU |
Firetrail Australian High Conviction Fund |
23/05/2022 |
1.2198 |
1.2162 |
FSF0027AU |
First Sentier Australian Wholesale Bond Fund |
20/05/2022 |
0.9725 |
0.9705 |
FSF1676AU |
First Sentier Equity Income Fund A |
23/05/2022 |
0.8267 |
0.8258 |
FSF1241AU |
First Sentier Global Listed Infrastructure Fund |
23/05/2022 |
1.2753 |
1.2714 |
FSF1422AU |
First Sentier Multi-Asset Real Return Fund |
20/05/2022 |
1.0472 |
1.043 |
PIM0541AU |
First Sentier Responsible Listed Infrastructure Fund |
23/05/2022 |
1.0403 |
1.0371 |
PIM6646AU |
First Sentier Responsible Listed Infrastructure Fund - Hedged Class |
23/05/2022 |
1.028 |
1.0249 |
FSF0002AU |
First Sentier Wholesale Australian Share Fund |
20/05/2022 |
1.3361 |
1.3321 |
FSF0040AU |
First Sentier Wholesale Balanced Fund |
20/05/2022 |
1.1692 |
1.1657 |
FSF0016AU |
First Sentier Wholesale Concentrated Australian Share Fund |
20/05/2022 |
2.9279 |
2.9191 |
FSF0008AU |
First Sentier Wholesale Diversified Fund |
20/05/2022 |
1.6412 |
1.6346 |
FSF0961AU |
First Sentier Wholesale Equity Income Fund |
20/05/2022 |
0.7295 |
0.7288 |
FSF0043AU |
First Sentier Wholesale Geared Share Fund |
20/05/2022 |
4.5007 |
4.4605 |
FSF0084AU |
First Sentier Wholesale Global Credit Income Fund |
20/05/2022 |
0.867 |
0.8644 |
FSF0498AU |
First Sentier Wholesale High Growth Fund |
20/05/2022 |
1.4891 |
1.4846 |
FSF0003AU |
First Sentier Wholesale Imputation Fund |
20/05/2022 |
2.2429 |
2.2339 |
FSF0004AU |
First Sentier Wholesale Property Securities Fund |
20/05/2022 |
1.107 |
1.1048 |
ETL6546AU |
Fisher Investments Australasia Global Equity Focused Fund |
23/05/2022 |
0.813 |
0.8114 |
ETL9459AU |
Fisher Investments Australasia Global Equity Focused Fund i?? Z Class |
23/05/2022 |
0.9214 |
0.9196 |
ETL7869AU |
Fisher Investments Australasia Global Small Cap Equity Fund |
23/05/2022 |
0.7681 |
0.7635 |
ETL7001AU |
Fisher Investments Australasia Global Small Cap Equity Fund - Z Class |
23/05/2022 |
0.7572 |
0.7526 |
ETL0444AU |
Flinders Emerging Companies Fund - Class A |
23/05/2022 |
1.5342 |
1.5234 |
ETL0449AU |
Flinders Emerging Companies Fund - Class B |
23/05/2022 |
1.4863 |
1.4759 |
FRT0027AU |
Franklin Australian Absolute Return Bond Fund |
23/05/2022 |
0.9693 |
0.9693 |
FRT0028AU |
Franklin Australian Absolute Return Bond Fund - I Class |
23/05/2022 |
0.97 |
0.97 |
FRT5951AU |
Franklin Global Growth Fund (Class I) - Hedged |
23/05/2022 |
2.0199 |
2.0139 |
FRT6321AU |
Franklin Global Growth Fund (Class W) i?? Hedged |
23/05/2022 |
1.8093 |
1.8039 |
FRT0010AU |
Franklin Global Growth Fund - I Class |
23/05/2022 |
2.184 |
2.1774 |
FRT0011AU |
Franklin Templeton Multisector Bond Fund |
23/05/2022 |
0.8398 |
0.8398 |
HFL0104AU |
Fulcrum Diversified Investments Fund |
23/05/2022 |
1.7598 |
1.7598 |
GMO0103AU |
GMO Global Equity Trust |
28/04/2017 |
1.3764 |
1.3695 |
GMO0001AU |
GMO Systematic Global Macro Trust |
23/05/2022 |
1.146 |
1.146 |
GMO0006AU |
GMO Systematic Global Macro Trust - Class B |
23/05/2022 |
1.0204 |
1.0204 |
ETL4581AU |
GQG Partners Emerging Markets Equity Fund - Z Class |
23/05/2022 |
1.1697 |
1.1627 |
ETL4207AU |
GQG Partners Emerging Markets Fund |
23/05/2022 |
1.4403 |
1.4317 |
ETL7377AU |
GQG Partners Global Equities |
23/05/2022 |
1.9656 |
1.9588 |
ETL0666AU |
GQG Partners Global Equity Fund (AUD Hedged Class) |
23/05/2022 |
1.2617 |
1.2573 |
ETL2869AU |
GQG Partners Global Equity Fund - Z Class |
23/05/2022 |
1.3389 |
1.3343 |
BPF0003AU |
Global All Weather Fund - Class B Units |
30/04/2022 |
0.7207 |
0.7207 |
BPF0006AU |
Global Pure Alpha Fund - Class B Units |
31/03/2022 |
0 |
0.9274 |
JBW0042AU |
Goldman Sachs Commodity Hindsight Keystone Fund |
01/08/2013 |
0.9508 |
0.9508 |
JBW0044AU |
Goldman Sachs Food,Feed,Fuel Keystone Fund |
01/08/2013 |
1.212 |
1.212 |
JBW0043AU |
Goldman Sachs Global Equity Hindsight Keystone Fund |
01/08/2013 |
1.0638 |
1.0638 |
JBW0045AU |
Goldman Sachs Sustainability Keystone Fund |
01/08/2013 |
0.9508 |
0.9508 |
AMP2078AU |
Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund |
20/11/2020 |
0.84888 |
0.84549 |
HOW0034AU |
Greencape Broadcap Fund (W) |
20/05/2022 |
1.7172 |
1.7104 |
ETL6126AU |
GuardCap Global Equity Managed Fund |
13/05/2022 |
1.1272 |
1.1216 |
OMF8040AU |
Holon Photon Fund |
20/05/2022 |
1.154 |
1.1506 |
BNT0003AU |
Hyperion Australian Growth Companies Fund |
23/05/2022 |
3.5593 |
3.5381 |
WHT8435AU |
Hyperion Global Growth Companies Fund - Class B |
20/05/2022 |
2.9645 |
2.9467 |
MAQ0404AU |
IFP Global Franchise Fund |
23/05/2022 |
2.5025 |
2.4956 |
MAQ6271AU |
IFP Global Franchise Fund (Wholesale) |
23/05/2022 |
1.1366 |
1.1335 |
MAQ3060AU |
IFP Global Franchise Fund II |
23/05/2022 |
1.1934 |
1.1903 |
MAQ1831AU |
IFP Global Franchise Fund II (Wholesale) |
23/05/2022 |
1.1945 |
1.1914 |
ETL8171AU |
Impax Sustainable Leaders Fund |
20/05/2022 |
1.4151 |
1.4066 |
ETL0396AU |
Insight Diversified Inflation Plus Fund |
20/05/2022 |
0.9145 |
0.9126 |
ETL3535AU |
Insight Diversified Inflation Plus Fund - Class B |
20/05/2022 |
0.9467 |
0.9448 |
ITG0001AU |
Integrity Australian Share Fund |
05/09/2017 |
0.000001 |
0.000001 |
PPL0036AU |
Intermede Global Equity Fund |
23/05/2022 |
1.68861 |
1.68524 |
AMP7078AU |
International Equity Index Fund |
23/05/2022 |
1.17622 |
1.17434 |
AMP7626AU |
International Fixed Interest Index Fund Hedged |
23/05/2022 |
0.79616 |
0.79457 |
AMP4344AU |
International Property Index Fund Hedged |
23/05/2022 |
1.24842 |
1.24617 |
CNA0811AU |
Invesco (W'sale) Australian Share Fund |
23/05/2022 |
1.2601 |
1.2563 |
AMP5581AU |
Invesco Advantage Wholesale Global Targeted Returns Fund |
25/11/2020 |
0.97906 |
0.9732 |
GTU0102AU |
Invesco WS Global Opportunities Fund - Unhedged |
20/05/2022 |
0.5652 |
0.563 |
GTU0133AU |
Invesco Wholesale Australian Share Fund - Class M |
23/05/2022 |
1.1195 |
1.1161 |
GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
20/05/2022 |
0.9604 |
0.9546 |
GTU8275AU |
Invesco Wholesale Global Targeted Returns Fund - Class P |
20/05/2022 |
0.9423 |
0.9367 |
CNA0805AU |
Invesco Wholesale Senior Secured Income Fund |
20/05/2022 |
1.124 |
1.1218 |
IML0004AU |
Investors Mutual (W) All Industrials Share Fund |
23/05/2022 |
1.7145 |
1.7059 |
IML0002AU |
Investors Mutual Australian Share Fund (W) |
23/05/2022 |
3.1099 |
3.0943 |
IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
23/05/2022 |
1.9618 |
1.952 |
IML0005AU |
Investors Mutual Equity Income Fund |
23/05/2022 |
0.9593 |
0.9545 |
IML0003AU |
Investors Mutual Future Leaders Fund (W) |
23/05/2022 |
1.1291 |
1.1235 |
MGL0019AU |
Ironbark Copper Rock Emerging Markets Opportunities Fund |
02/12/2020 |
0.7732 |
0.7693 |
MGL0018AU |
Ironbark Copper Rock Global All Cap Share Fund |
10/12/2020 |
1.2054 |
1.2005 |
DEU0109AU |
Ironbark GCM Global Macro Fund |
19/05/2022 |
1.2956 |
1.2956 |
AMP2074AU |
Ironbark Karara Advantage Australian Share Fund |
24/11/2020 |
1.20369 |
1.2008 |
PAT0001AU |
Ironbark Karara Australian Share Fund |
23/05/2022 |
1.6955 |
1.6887 |
PAL0002AU |
Ironbark Paladin Property Securities Fund |
23/05/2022 |
1.1462 |
1.1404 |
DAM0777AU |
Ironbark Royal London Concentrated Global Share - Class M |
23/05/2022 |
1.1979 |
1.1943 |
MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
23/05/2022 |
2.7586 |
2.7503 |
PER0750AU |
JP Morgan Global Bond Fund |
17/09/2019 |
1.0731 |
1.0731 |
PER0719AU |
JP Morgan Global Research Enhanced Index Equity |
23/05/2022 |
1.5192 |
1.5192 |
PER0758AU |
JPMorgan Global Macro Opportunities Fund - Class A Units |
20/05/2022 |
1.0921 |
1.0889 |
PER0715AU |
JPMorgan Global Research Enhanced Index Equity Fund (Hedged) |
23/05/2022 |
1.6562 |
1.6562 |
PER0727AU |
JPMorgan Global Strategic Bond Fund |
20/05/2022 |
0.9473 |
0.9445 |
AMP8287AU |
Janus Henderson Advantage Tactical Income Fund |
25/11/2020 |
1.01191 |
1.0115 |
IOF0046AU |
Janus Henderson Australian Fixed Interest Fund |
23/05/2022 |
0.9012 |
0.9005 |
IOF0047AU |
Janus Henderson Conservative Fixed Interest Fund |
23/05/2022 |
1.0343 |
1.0341 |
HGI0005AU |
Janus Henderson Global Equity Income Fund |
23/05/2022 |
1.1717 |
1.1682 |
HGI4648AU |
Janus Henderson Global Multi Strategy |
20/05/2022 |
1.0653 |
1.0653 |
HGI1794AU |
Janus Henderson Global Multi-Strategy Fund - Institutional Class |
20/05/2022 |
1.0295 |
1.0295 |
ETL0331AU |
Janus Henderson Global Natural Resources Fund |
23/05/2022 |
1.6479 |
1.6397 |
IOF0145AU |
Janus Henderson Tactical Income Fund |
20/05/2022 |
1.022 |
1.0216 |
KAM0101AU |
K2 Australian Absolute Return Fund |
23/05/2022 |
175.05 |
174.17 |
HOW7526AU |
Kapstream Absolute Return Income Fund - Class P |
19/05/2022 |
0.9828 |
0.9821 |
HOW1327AU |
Kapstream Absolute Return Income Fund - Class X |
19/05/2022 |
0.9484 |
0.9477 |
AMP8634AU |
Kapstream Advantage Absolute Return Income Fund |
25/11/2020 |
0.99803 |
0.99653 |
HOW0052AU |
Kapstream WS Absolute Return Income Fund |
19/05/2022 |
1.1559 |
1.1551 |
HBC0006AU |
Kinetic Wholesale Smaller Companies Fund |
26/05/2010 |
0.5346 |
0.5324 |
ETL1954AU |
L1 Capital International Fund |
20/05/2022 |
1.2527 |
1.2489 |
ETL7165AU |
L1 Capital International Fund - Z Class |
20/05/2022 |
1.2561 |
1.2523 |
ETL0490AU |
L1 Capital Long Short Fund - Daily Class |
20/05/2022 |
1.9818 |
1.972 |
LTC0002AU |
La Trobe Australian Credit Fund |
31/10/2018 |
1 |
1 |
AMP5018AU |
Lazard Advantage Global Listed Infrastructure Fund |
25/11/2020 |
0.67322 |
0.66986 |
LAZ0001AU |
Lazard Global Equity (ex Australia) Fund |
24/11/2009 |
0.9809 |
0.975 |
LAZ0025AU |
Lazard Global Equity Franchise Fund |
23/05/2022 |
1.8919 |
1.8843 |
LAZ6803AU |
Lazard Global Equity Franchise Fund - Class S |
23/05/2022 |
1.4634 |
1.4575 |
LAZ0014AU |
Lazard Global Infrastructure Fund |
23/05/2022 |
1.4838 |
1.4763 |
LAZ1657AU |
Lazard Global Infrastructure Fund (Hedged) - S Class |
23/05/2022 |
1.2373 |
1.2311 |
FSF0079AU |
Lazard Select Australian Equity Fund (W) |
20/05/2022 |
1.473 |
1.4701 |
LAZ0013AU |
Lazard Select Australian Equity Fund - W Class |
23/05/2022 |
1.785 |
1.7778 |
SSB7887AU |
Legg Mason Brandywine Global Income Optimiser Fund Class B |
23/05/2022 |
0.93158 |
0.92916 |
SSB0014AU |
Legg Mason Brandywine Global Opp Fixed Income Fund - Class A |
23/05/2022 |
1.09392 |
1.09238 |
SSB0127AU |
Legg Mason Core Plus Global Bond Trust |
26/05/2010 |
1.0211 |
1.0196 |
SSB0124AU |
Legg Mason Esemplia Emerging Market Trust |
28/08/2013 |
0.6125 |
0.6052 |
AMP3087AU |
Legg Mason Martin Currie Advantage Australian Real Income Fund |
25/11/2020 |
0.8348 |
0.83063 |
AMP2113AU |
Legg Mason Martin Currie Advantage Equity Income Fund |
15/09/2020 |
0.80741 |
0.80338 |
SSB5452AU |
Legg Mason Martin Currie Australian Real Income Fund - Class I |
23/05/2022 |
1.10537 |
1.10317 |
JPM0008AU |
Legg Mason Martin Currie Diversified Growth Fund |
23/05/2022 |
1.1087 |
1.10538 |
ETL0201AU |
Legg Mason Martin Currie Emerging Markets Fund |
23/05/2022 |
1.62336 |
1.61688 |
SSB0043AU |
Legg Mason Martin Currie Equity Income Fund |
23/05/2022 |
1.29371 |
1.29113 |
SSB0072AU |
Legg Mason Martin Currie Equity Income Fund - Class M |
23/05/2022 |
1.03095 |
1.02889 |
SSB0128AU |
Legg Mason Martin Currie Property Securities Fund - Class A |
23/05/2022 |
1.2472 |
1.2447 |
SSB0026AU |
Legg Mason Martin Currie Real Income Fund |
23/05/2022 |
1.77608 |
1.77254 |
SSB0126AU |
Legg Mason QS Investors Global Equity Fund |
23/05/2022 |
1.80178 |
1.79638 |
SSB0130AU |
Legg Mason Tactical Allocation Trust |
01/06/2010 |
0.8095 |
0.8095 |
SSB0122AU |
Legg Mason Western Asset Aust Bond Fund - Class A |
23/05/2022 |
1.14605 |
1.14421 |
SSB0057AU |
Legg Mason Western Asset Australian Bond Fund - Class M |
23/05/2022 |
0.86725 |
0.86587 |
SSB8320AU |
Legg Mason Western Asset Global Bond A |
23/05/2022 |
0.94301 |
0.94075 |
HOW1289AU |
Lennox Australian Microcap Fund |
20/05/2022 |
1.0951 |
1.0843 |
HOW3590AU |
Lennox Australian Small Companies Fund |
20/05/2022 |
1.4579 |
1.4465 |
ANT0001AU |
Lodestar Australian Strategic Share Fund |
29/10/2009 |
0.8581 |
0.853 |
IML0341AU |
Loomis Sayles Global Equity Fund |
20/05/2022 |
1.367 |
1.363 |
MAN0035CK |
MAN OM-IP AHL Ltd |
30/04/2019 |
0 |
1.2822 |
MAN0030CK |
MAN OM-IP Vision Ltd |
28/02/2017 |
1.031 |
1.031 |
MGE9182AU |
MFG Core Infrastructure Fund |
20/05/2022 |
1.7439 |
1.7387 |
ETL0172AU |
MFS Concentrated Global Equity Trust W |
23/05/2022 |
3.1886 |
3.179 |
ETL0041AU |
MFS Fully Hedged Global Equity Trust |
23/05/2022 |
0.9267 |
0.9239 |
MIA0001AU |
MFS Global Equity Trust |
23/05/2022 |
2.0104 |
2.0044 |
ETL3984AU |
MFS Global Equity Trust II - I Class Hedged |
23/05/2022 |
0.8896 |
0.887 |
ETL9024AU |
MFS Global Equity Trust II - I Class Unhedged |
23/05/2022 |
0.8982 |
0.8956 |
MLC0023AU |
MLC Masterkey Balanced Portfolio Fund |
23/05/2022 |
1.56363 |
1.5605 |
MLC0262AU |
MLC Wholesale Australian Share Fund |
23/05/2022 |
0.98926 |
0.98629 |
MLC0261AU |
MLC Wholesale Global Share Fund |
23/05/2022 |
0.97561 |
0.97366 |
MLC0260AU |
MLC Wholesale Horizon 4 Balanced Portfolio |
23/05/2022 |
1.24493 |
1.24245 |
MLC0265AU |
MLC Wholesale Horizon 5 Growth Portfolio |
23/05/2022 |
1.37189 |
1.36915 |
MLC0264AU |
MLC Wholesale Income Builder |
23/05/2022 |
1.76825 |
1.75943 |
MAQ0796AU |
Macquarie - Analytic Global Managed Volatility Fund |
14/11/2018 |
1.3476 |
1.3476 |
MAQ0640AU |
Macquarie Asia New Stars No.1 Fund |
20/05/2022 |
1.4785 |
1.4533 |
MAQ0204AU |
Macquarie Australian Diversified Income Fund |
20/05/2022 |
1.0229 |
1.0211 |
MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
23/05/2022 |
0.9524 |
0.9509 |
MAQ0060AU |
Macquarie Conservative Income Fund |
20/05/2022 |
1.0283 |
1.0283 |
MAQ3897AU |
Macquarie Dynamic Bond No. 1 Fund - Class W |
20/05/2022 |
0.9137 |
0.9119 |
MAQ0353AU |
Macquarie Global Infrastructure Trust II |
28/02/2022 |
0 |
0.0091 |
MAQ0443AU |
Macquarie High Conviction Fund |
23/05/2022 |
1.9745 |
1.9685 |
MAQ0277AU |
Macquarie Income Opportunities Fund |
20/05/2022 |
0.9244 |
0.9215 |
MAQ9402AU |
Macquarie Income Opportunities No. 1 Fund - Class W |
20/05/2022 |
0.9339 |
0.931 |
MAQ0266AU |
Macquarie Index Tracking Global Bond Fund |
23/05/2022 |
0.667 |
0.6656 |
MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
23/05/2022 |
1.3079 |
1.2993 |
MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
23/05/2022 |
1.3318 |
1.3236 |
MAQ0057AU |
Macquarie Master Aus Enhanced Equities Fund |
24/01/2018 |
1.0624 |
1.0624 |
MAQ0058AU |
Macquarie Master Balanced Fund |
20/05/2022 |
1.4222 |
1.4184 |
MAQ0059AU |
Macquarie Master Capital Stable Fund |
20/05/2022 |
1.1733 |
1.1703 |
MAQ3069AU |
Macquarie Real Return Opportunities Fund |
20/05/2022 |
0.952 |
0.9495 |
MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
23/05/2022 |
0.9163 |
0.9153 |
MAQ0288AU |
Macquarie True Index Australian Shares Fund |
23/05/2022 |
1.7391 |
1.7357 |
MAQ0789AU |
Macquarie True Index Cash |
20/05/2022 |
0.9679 |
0.9679 |
MAQ0831AU |
Macquarie True Index Global Infrastructure Securities |
23/05/2022 |
1.5916 |
1.5873 |
MAQ0832AU |
Macquarie True Index Global Real Estate Securities |
23/05/2022 |
1.4221 |
1.4176 |
MAQ0219AU |
Macquarie True Index Listed Property Fund |
23/05/2022 |
1.0466 |
1.0432 |
MAQ0406AU |
Macquarie Van Eyk BluePrint Alternatives Fund |
10/10/2014 |
0.7804 |
0.7804 |
AMP2080AU |
Magellan Advantage Global Fund |
23/11/2020 |
1.12565 |
1.12407 |
MGE0001AU |
Magellan Global Fund |
20/05/2022 |
2.3492 |
2.346 |
MGE0007AU |
Magellan Global Fund (Hedged) |
20/05/2022 |
1.6105 |
1.6083 |
MGE0005AU |
Magellan High Conviction Fund |
20/05/2022 |
1.6666 |
1.6642 |
MGE9885AU |
Magellan High Conviction Fund - Class B |
20/05/2022 |
1.0264 |
1.025 |
MGE0002AU |
Magellan Infrastructure Fund |
20/05/2022 |
1.4041 |
1.3999 |
MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
20/05/2022 |
1.9307 |
1.9249 |
MAN0017AU |
Man AHL Alpha (AUD) - Class B |
20/05/2022 |
1.2263 |
1.2263 |
ADV0078AU |
Maple-Brown Abbott (W'sale) Australian Geared Equity Fund |
24/02/2021 |
0.4344 |
0.4314 |
ADV0066AU |
Maple-Brown Abbott (W'sale) Sharemarket Fund |
26/04/2021 |
1.1105 |
1.1061 |
ADV0046AU |
Maple-Brown Abbott Australian Share Fund (W) |
23/05/2022 |
0.9754 |
0.9718 |
MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
23/05/2022 |
2.1427 |
2.1363 |
MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
23/05/2022 |
1.3367 |
1.3327 |
SSB2434AU |
Martin Currie Emerging Markets Fund - Class M |
23/05/2022 |
0.7784 |
0.7753 |
SSB4946AU |
Martin Currie Ethical Income Fund |
23/05/2022 |
1.07565 |
1.07351 |
SSB0064AU |
Martin Currie Ethical Values with Income Fund |
23/05/2022 |
1.16084 |
1.15852 |
AMP8760AU |
Merlon Advantage Wholesale Australian Share Income Fund |
25/11/2020 |
0.80076 |
0.79757 |
HBC0011AU |
Merlon Australian Share Income Fund (W) |
20/05/2022 |
1.1513 |
1.1467 |
HOW4411AU |
Merlon Australian Share Income Fund - Class C |
20/05/2022 |
1.1305 |
1.1259 |
HOW1607AU |
Merlon Australian Share Income Fund - Class X |
20/05/2022 |
1.0863 |
1.0819 |
EVO2608AU |
Metrics Direct Income Fund |
23/05/2022 |
1.0364 |
1.0364 |
HBC0010AU |
Metsiq (W) Global Emerging Markets Fund |
28/05/2016 |
0.000001 |
0.000001 |
ETL8155AU |
Milford Australian Absolute Growth Fund - Class W |
23/05/2022 |
1.2954 |
1.2903 |
ETL6978AU |
Milford Dynamic Fund (AU) |
23/05/2022 |
1.1916 |
1.1845 |
FHT0036AU |
Montaka Global Long Only Fund |
20/05/2022 |
1.0324 |
1.0273 |
FHT3726AU |
Montgomery Small Companies Fund |
23/05/2022 |
1.1876 |
1.1805 |
INT0040AU |
Morningstar Aggressive Real Return Fund Class A |
20/05/2022 |
1.176 |
1.17591 |
MUA0002AU |
Munro Global Growth Fund - Ordinary Units |
23/05/2022 |
1.4648 |
1.4604 |
AMP2087AU |
MyNorth Retirement Fund |
23/05/2022 |
1.06742 |
1.06487 |
AMP6202AU |
NAM Advantage Australian Share Income Fund |
15/09/2020 |
0.75522 |
0.75145 |
SLT2171AU |
Nanuk New World Fund |
20/05/2022 |
1.6552 |
1.647 |
TYN0028AU |
Nikko AM Australian Share Fund (W) |
23/05/2022 |
2.5906 |
2.5802 |
TYN0038AU |
Nikko AM Australian Share Income Fund |
23/05/2022 |
1.3859 |
1.3804 |
SUN0031AU |
Nikko AM Global |
23/05/2022 |
3.0072 |
2.9952 |
NORCAPG1 |
Norwich Union Capital Guaranteed Fund |
30/06/2012 |
1 |
1 |
HOW0016AU |
NovaPort Smaller Companies Fund (W) |
20/05/2022 |
2.7556 |
2.7392 |
OPS0004AU |
OC Microcap Fund |
23/05/2022 |
2.536 |
2.5209 |
MAN0024CK |
OM-IP 16Eight Ltd. |
01/11/2013 |
1.2144 |
1.2144 |
MAN0021CK |
OM-IP 220 Limited Series 10MD |
31/05/2016 |
0 |
1.6142 |
AJF0804AU |
OnePath (W) Australian Share Trust |
23/05/2022 |
2.062 |
2.0581 |
AJF0802AU |
OnePath (W) Balanced Trust |
20/05/2022 |
1.0398 |
1.0392 |
MMF0112AU |
OnePath (W) Emerging Companies Trust |
23/05/2022 |
3.9 |
3.8852 |
MMF0115AU |
OnePath (W) Managed Growth |
20/05/2022 |
0.7555 |
0.755 |
HML0002AU |
OnePath Monthly Income Trust |
27/03/2019 |
0.0029 |
0.0029 |
ETL0463AU |
Orbis Global Equity Fund |
23/05/2022 |
142.6345 |
141.9231 |
ETL3523AU |
Orbis Global Equity LE Fund |
23/05/2022 |
0.9488 |
0.944 |
MAQ5143AU |
P/E Global FX Alpha Fund |
20/05/2022 |
1.2166 |
1.2164 |
AMP2082AU |
PIMCO Advantage Diversified Fixed Interest Fund |
20/11/2020 |
1.10941 |
1.10663 |
PIC6396AU |
PIMCO ESG Global Bond Fund |
23/05/2022 |
0.9507 |
0.9507 |
ETL0458AU |
PIMCO Income Fund |
23/05/2022 |
0.9543 |
0.9543 |
ETL0015AU |
PIMCO Wholesale Australian Bond Fund |
23/05/2022 |
0.8955 |
0.8946 |
ETL0016AU |
PIMCO Wholesale Diversified Fixed Interest Fund |
23/05/2022 |
0.9025 |
0.9016 |
ETL0018AU |
PIMCO Wholesale Global Bond Fund |
23/05/2022 |
0.9137 |
0.9128 |
PMC0101AU |
PM Capital Australian Companies Fund |
20/05/2022 |
3.3111 |
3.2945 |
PMC0103AU |
PM Capital Enhanced Yield Fund |
20/05/2022 |
1.1104 |
1.107 |
PMC0100AU |
PM Capital Global Companies Fund |
20/05/2022 |
4.6569 |
4.6337 |
ETL0419AU |
Pan-Tribal Global Equity Fund |
20/05/2022 |
1.3523 |
1.3483 |
ETL0276AU |
Partners Group Global Value Fund |
31/03/2022 |
3.2138 |
3.2138 |
GSF0008AU |
Payden Global Income Opportunities |
19/05/2022 |
1.0087 |
1.0067 |
RFA0815AU |
Pendal Active Balanced Fund |
23/05/2022 |
1.997 |
1.9912 |
BTA0805AU |
Pendal Active Conservative Fund |
23/05/2022 |
1.2472 |
1.245 |
BTA0054AU |
Pendal Asian Share Fund |
23/05/2022 |
0.8447 |
0.8404 |
BTA0055AU |
Pendal Australian Equity Fund |
23/05/2022 |
1.9151 |
1.9055 |
RFA0818AU |
Pendal Australian Share Fund |
23/05/2022 |
2.3237 |
2.3121 |
BTA0806AU |
Pendal Balanced Returns Fund |
23/05/2022 |
2.3529 |
2.347 |
RFA0821AU |
Pendal Core Global Share Fund |
23/05/2022 |
1.2296 |
1.2247 |
BTA8657AU |
Pendal Dynamic Income Fund |
23/05/2022 |
0.9941 |
0.9917 |
RFA0813AU |
Pendal Fixed Interest Fund |
23/05/2022 |
1.0384 |
1.0371 |
PDL0422AU |
Pendal Focus Australian Equities Fund |
23/05/2022 |
1.1556 |
1.1498 |
BTA0419AU |
Pendal Global Emerging Markets Opportunities Fund |
23/05/2022 |
1.2416 |
1.234 |
PDL6767AU |
Pendal Global Select Fund - Class R |
23/05/2022 |
0.8447 |
0.8413 |
PDL4472AU |
Pendal Global Select Fund - Class W |
23/05/2022 |
0.8475 |
0.8441 |
RFA0025AU |
Pendal Horizon Fund |
23/05/2022 |
1.6891 |
1.6805 |
BTA0056AU |
Pendal International Share Fund |
23/05/2022 |
1.958 |
1.9502 |
BTA0313AU |
Pendal MidCap Fund |
23/05/2022 |
2.0897 |
2.0791 |
PDL3383AU |
Pendal Multi Asset Target Return Fund |
23/05/2022 |
1.0323 |
1.0298 |
RFA0817AU |
Pendal Property Investment Fund |
23/05/2022 |
0.9 |
0.8955 |
BTA0061AU |
Pendal Property Securities Fund |
23/05/2022 |
0.6274 |
0.6242 |
WFS0377AU |
Pendal Short Term Income Securities Fund |
23/05/2022 |
1.056 |
1.0552 |
PDL8847AU |
Pendal Short Term Income Securities Trust |
23/05/2022 |
0.9926 |
0.992 |
RFA0819AU |
Pendal Smaller Companies Fund |
23/05/2022 |
2.1816 |
2.1707 |
BTA0507AU |
Pendal Sustainable Australian Fixed Interest Fund |
23/05/2022 |
0.9323 |
0.9309 |
PDL3438AU |
Pendal Sustainable Australian Fixed Interest Fund - Class W |
23/05/2022 |
0.9211 |
0.9197 |
BTA0122AU |
Pendal Sustainable Balanced Fund |
23/05/2022 |
1.1687 |
1.1654 |
RFA0811AU |
Pendal Sustainable Conservative Fund |
23/05/2022 |
1.2867 |
1.2843 |
PCL0004AU |
Pengana Absolute Return Asia Pacific Fund |
31/12/2018 |
1.0518 |
1.0465 |
PCL0005AU |
Pengana Aust Equity Fund |
23/05/2022 |
1.8548 |
1.8474 |
HHA0001AU |
Pengana Australian Equities Income Fund |
29/10/2020 |
1.0739 |
1.0686 |
HHA0002AU |
Pengana Axiom International Ethical Fund (Hedged) |
23/05/2022 |
2.2226 |
2.2093 |
PCL0003AU |
Pengana Global Resources Fund |
18/07/2016 |
1.4948 |
1.4859 |
PCL0022AU |
Pengana Global Small Companies Fund |
23/05/2022 |
1.483 |
1.4741 |
HHA0007AU |
Pengana WHEB Sustainable Impact Fund |
23/05/2022 |
1.3335 |
1.3255 |
WPC5600AU |
Perennial Better Future Trust |
20/05/2022 |
1.2871 |
1.2794 |
AMP2084AU |
Perennial Value Advantage Income Wealth Defender Fund |
24/11/2020 |
0.86025 |
0.85768 |
IOF0206AU |
Perennial Value Shares Trust (W) |
20/05/2022 |
1.6418 |
1.632 |
IOF0214AU |
Perennial Value Smaller Companies Trust |
20/05/2022 |
0.991 |
0.9851 |
IOF0228AU |
Perennial Value Wealth Defender Australian Shares Trust |
09/05/2022 |
1.156 |
1.1491 |
PER0063AU |
Perpetual (W'sale) Balanced Growth Fund |
23/05/2022 |
1.46669 |
1.46303 |
PER0066AU |
Perpetual (W'sale) Split Growth Fund |
23/05/2022 |
1.53665 |
1.53266 |
PER0049AU |
Perpetual Australian Share Fund (W) |
23/05/2022 |
1.57595 |
1.57217 |
PER0102AU |
Perpetual Concentrated Equity Fund (W) |
23/05/2022 |
1.67134 |
1.66733 |
PER0260AU |
Perpetual Diversified Income Fund (W) |
23/05/2022 |
0.9531 |
0.9512 |
PER0556AU |
Perpetual Diversified Real Return Fund |
23/05/2022 |
1.16737 |
1.16504 |
PER1744AU |
Perpetual Ethical SRI Credit Fund |
23/05/2022 |
1.00063 |
0.99863 |
PER0116AU |
Perpetual Ethical SRI Fund (W) |
23/05/2022 |
2.14276 |
2.13763 |
PER0071AU |
Perpetual Geared Australian Share Fund (W) |
23/05/2022 |
2.38368 |
2.36942 |
PER0046AU |
Perpetual Industrial Share Fund (W) |
23/05/2022 |
1.4567 |
1.45321 |
PER0050AU |
Perpetual International Share Fund (W) |
23/05/2022 |
2.93164 |
2.92433 |
PER0002AU |
Perpetual Monthly Income Fund |
20/06/2016 |
1.08781 |
1.08781 |
PER0106AU |
Perpetual Wholesale Monthly Income Fund |
20/06/2016 |
1.11707 |
1.11707 |
PER0072AU |
Perpetual Wholesale Share Plus Long Short Fund |
23/05/2022 |
3.34204 |
3.33003 |
PER0048AU |
Perpetual Wholesale Smaller Companies Fund |
23/05/2022 |
1.4379 |
1.43445 |
PER0011AU |
Perpetual(Ret'l) Industrial Share Fund |
19/05/2022 |
1.45823 |
1.45474 |
PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
23/05/2022 |
1.0679 |
1.0636 |
PER8888AU |
PineBridge Global Dynamic Asset Allocation Fund - Class A |
23/05/2022 |
0.8898 |
0.8862 |
PLA0004AU |
Platinum Asia Fund |
23/05/2022 |
2.1821 |
2.1755 |
PLA0001AU |
Platinum European Fund |
23/05/2022 |
3.2216 |
3.2087 |
PLA0101AU |
Platinum Inter Technology Fund |
23/05/2022 |
2.2464 |
2.2419 |
PLA0100AU |
Platinum International Brands Fund |
23/05/2022 |
1.8968 |
1.8911 |
PLA0002AU |
Platinum International Fund |
23/05/2022 |
2.0845 |
2.0782 |
PLA0003AU |
Platinum Japan Fund |
23/05/2022 |
4.4273 |
4.414 |
WHT0039AU |
Plato Australian Shares Income Fund |
23/05/2022 |
1.2202 |
1.2154 |
WHT0055AU |
Plato Australian Shares Income Fund (Managed Risk) |
24/05/2019 |
0.8472 |
0.8438 |
WHT0061AU |
Plato Global Shares Income fund |
23/05/2022 |
0.9732 |
0.9674 |
MAQ0441AU |
Premium China Fund |
20/05/2022 |
1.9184 |
1.9089 |
ETL6220AU |
Pzena Global Focused Value Fund - P Class |
23/05/2022 |
0.996 |
0.991 |
BFL3333AU |
Quay Global Real Estate Fund (AUD Hedged) |
19/05/2022 |
0.8922 |
0.8886 |
BFL0020AU |
Quay Global Real Estate-Daily Series |
19/05/2022 |
1.3912 |
1.3856 |
ETL4748AU |
Quest Long Short Australian Equities Fund |
20/05/2022 |
1.6368 |
1.627 |
AMP2070AU |
RARE Advantage Infrastructure Value Fund - Hedged |
23/11/2020 |
1.34731 |
1.34502 |
FSF0978AU |
Realindex Australian Small Companies - Class A |
20/05/2022 |
1.0694 |
1.0683 |
OMF3725AU |
Realm Short-term Fixed Income Fund |
19/05/2022 |
1.0024 |
1.0024 |
AMR0006AU |
Regal Long/Short Australian Equity Fund |
23/05/2022 |
1.4485 |
1.4399 |
PDL5969AU |
Regnan Credit Impact Trust |
23/05/2022 |
1.0249 |
1.0227 |
PDL7011AU |
Regnan Global Equity Impact Solutions Fund - Class W |
23/05/2022 |
0.7679 |
0.7648 |
IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged) Series II |
23/05/2022 |
1.239 |
1.234 |
WHT5373AU |
Resolution Capital Global Property Securities Fund (Unhedged) Class M |
23/05/2022 |
0.8573 |
0.8539 |
WHT7374AU |
Resolution Capital Global Property Securities Fund - Class C |
23/05/2022 |
1.0428 |
1.0386 |
WHT0015AU |
Resolution Capital Property Securities Fund |
23/05/2022 |
1.8088 |
1.8016 |
WHT0014AU |
Resolution Capital Real Assets Fund |
23/05/2022 |
0.5349 |
0.5327 |
WHT7398AU |
Resolution Capital Real Assets Fund - Class B |
23/05/2022 |
1.0964 |
1.092 |
ETL8984AU |
Robeco Emerging Conservative Equity Fund (AUD) - Class C |
19/05/2022 |
0.9966 |
0.9895 |
ETL3856AU |
Robeco Global DM Conservative Equities Fund (AUD) |
23/05/2022 |
1.3248 |
1.3217 |
RIM0031AU |
Russell Intl Property Securities $A Hedged Class A Fund |
20/05/2022 |
1.2108 |
1.2066 |
RIM0042AU |
Russell Investments Global Listed Infrastructure Fund - Hedged |
20/05/2022 |
1.2999 |
1.2954 |
RIM8665AU |
Russell Investments Low Carbon Global Shares Fund - Class A |
20/05/2022 |
1.3893 |
1.3862 |
RIM8525AU |
Russell Investments Low Carbon Global Shares Fund - Class AUDH |
20/05/2022 |
1.2578 |
1.2545 |
RIM0087AU |
Russell Multi-asset Growth Plus strategy |
20/05/2022 |
1.0436 |
1.0384 |
RIM0098AU |
Russell Multi-asset Growth strategy |
20/05/2022 |
1.0183 |
1.0142 |
RIM0089AU |
Russell Multi-asset Income strategy |
20/05/2022 |
1.0305 |
1.0267 |
CRS0007AU |
SG Hiscock (W) Property Fund |
20/05/2022 |
0.8264 |
0.8222 |
HBC0008AU |
SG Hiscock (W) Property Securities Fund |
20/05/2022 |
0.7649 |
0.7611 |
ETL0062AU |
SG Hiscock ICE Fund |
23/05/2022 |
2.2619 |
2.2461 |
ETL0005AU |
SGH LaSalle Global Listed Property Securities Fund |
23/05/2022 |
1.5614 |
1.5536 |
IPA0075AU |
SUMMIT Select - Income Generator |
24/07/2013 |
1.0892 |
1.085 |
NMM0108AU |
SUMMIT Select Diversified Active - Balanced |
24/07/2013 |
0.9582 |
0.9536 |
NMM0109AU |
SUMMIT Select Diversified Active - Growth |
24/07/2013 |
0.8907 |
0.8858 |
NMM0113AU |
SUMMIT Select Diversified Index - Balanced |
24/07/2013 |
0.7879 |
0.7857 |
NMM0111AU |
SUMMIT Select Diversified Index - Defensive |
24/07/2013 |
0.941 |
0.9389 |
NMM0114AU |
SUMMIT Select Diversified Index - Growth |
24/07/2013 |
0.6992 |
0.6972 |
NMM0112AU |
SUMMIT Select Diversified Index - Moderately Defensive |
24/07/2013 |
0.9009 |
0.8986 |
SCH0103AU |
Schroder Absolute Return Income Fund |
23/05/2022 |
0.986 |
0.983 |
AMP5683AU |
Schroder Advantage Australian Equity Fund |
25/11/2020 |
0.69562 |
0.69215 |
AMP7635AU |
Schroder Advantage Fixed Income Fund |
25/11/2020 |
0.90433 |
0.90217 |
SCH0006AU |
Schroder Asia Pacific Fund |
23/05/2022 |
2.9219 |
2.9073 |
SCH0002AU |
Schroder Australian Equity Fund |
23/05/2022 |
13.4917 |
13.4245 |
SCH0101AU |
Schroder Australian Equity Fund (W) |
23/05/2022 |
1.5634 |
1.5556 |
SCH0028AU |
Schroder Fixed Income Fund (W) |
23/05/2022 |
1.0423 |
1.0399 |
SCH6618AU |
Schroder Fixed Income Fund - Client Class |
23/05/2022 |
0.8622 |
0.8602 |
SCH0016AU |
Schroder Fixed Income Fund - Professional Class |
23/05/2022 |
1.0369 |
1.0345 |
SCH0034AU |
Schroder Global Emerging Markets |
23/05/2022 |
1.2282 |
1.2208 |
SCH0096AU |
Schroder Multi-Asset Income Fund |
23/05/2022 |
0.9575 |
0.9541 |
SCH0039AU |
Schroder Real Return CPI +5% Fund - Professional Class |
23/05/2022 |
1.155 |
1.1504 |
SCH0047AU |
Schroder Real Return Fund |
23/05/2022 |
1.1145 |
1.1101 |
SCH0003AU |
Schroder Sustainable Global Core Fund |
23/05/2022 |
0.8238 |
0.8218 |
SCH6237AU |
Schroder Wholesale Australian Equity - Professional Class |
23/05/2022 |
1.196 |
1.19 |
SCH0035AU |
Schroders Equity Opportunities Fund |
23/05/2022 |
1.2754 |
1.2678 |
SCH0038AU |
Schroders Specialist Private Equity Fund |
31/03/2022 |
1.3935 |
1.3935 |
CRE0014AU |
Smarter Money Fund Assisted Investor Class |
20/05/2022 |
1.0217 |
1.0214 |
SLT7141AU |
Smarter Money Higher Income Fund - Institutional Class A |
20/05/2022 |
0.9887 |
0.9885 |
WHT2589AU |
Solaris Australian Equity Income Fund |
23/05/2022 |
1.0755 |
1.0691 |
WHT3859AU |
Solaris Australian Equity Long Short Fund |
23/05/2022 |
1.4943 |
1.4853 |
SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
20/05/2022 |
1.6533 |
1.6435 |
WHT0017AU |
Solaris Core Australian Equity Fund (Performance Fee Option) |
23/05/2022 |
2.1661 |
2.1531 |
WHT0066AU |
Spheria Australian Microcap Fund |
23/05/2022 |
1.771 |
1.7534 |
WHT0008AU |
Spheria Australian Smaller Companies Fund |
23/05/2022 |
2.683 |
2.667 |
SST0048AU |
State Street Australian Equity Fund |
23/05/2022 |
1.4048 |
1.3978 |
SST0057AU |
State Street Climate ESG International Equity Fund |
23/05/2022 |
1.3959 |
1.3945 |
SST0050AU |
State Street Global Equity Fund |
23/05/2022 |
1.4845 |
1.4826 |
FSF1295AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
20/05/2022 |
1.4526 |
1.4497 |
FSF1675AU |
Stewart Investors Worldwide Sustainability Fund |
23/05/2022 |
1.2607 |
1.2569 |
ETL0328AU |
T. Rowe Price Australian Equity Fund |
23/05/2022 |
1.4394 |
1.4366 |
ETL0398AU |
T. Rowe Price Dynamic Global Bond |
23/05/2022 |
1.0602 |
1.056 |
ETL0312AU |
T. Rowe Price Global Equity (Hedged) Fund |
23/05/2022 |
1.0271 |
1.022 |
ETL0071AU |
T. Rowe Price Global Equity Fund |
23/05/2022 |
1.4124 |
1.4054 |
ETL8482AU |
T.Rowe Price Global Equity - M Class |
23/05/2022 |
0.9344 |
0.9297 |
ETL1864AU |
T.Rowe Price Global Equity - M Class (Hedged) |
23/05/2022 |
0.9319 |
0.9272 |
AUS0035AU |
Talaria Global Equity Fund |
20/05/2022 |
4.7845 |
4.7654 |
WFS0547AU |
Talaria Global Equity Fund - Hedged |
20/05/2022 |
5.5454 |
5.5177 |
FHT0030AU |
The Montgomery Fund |
23/05/2022 |
1.5305 |
1.5229 |
HFL0032AU |
Threadneedle Global Equity Income Fund (unhedged) |
29/06/2018 |
1.347 |
1.3402 |
UBS0024AU |
UBS - HALO Australian Share Fund |
27/04/2021 |
1.0765 |
1.0711 |
SBC0813AU |
UBS Australian Bond Fund |
20/05/2022 |
0.9593 |
0.9583 |
SBC0817AU |
UBS Australian Share Fund |
20/05/2022 |
1.9089 |
1.8994 |
UBS0004AU |
UBS Australian Small Companies |
20/05/2022 |
1.9397 |
1.9224 |
UBS0064AU |
UBS CBRE Global Infrastructure Securities Fund |
20/05/2022 |
1.3427 |
1.3373 |
SBC0811AU |
UBS Cash Fund |
20/05/2022 |
1.0438 |
1.0438 |
HML0016AU |
UBS Clarion Global Property Security Fund |
20/05/2022 |
1.8122 |
1.8032 |
SBC0007AU |
UBS Diversified Fixed Income Fund |
20/05/2022 |
0.7649 |
0.7633 |
UBS8018AU |
UBS Emerging Markets Equity Fund |
20/05/2022 |
0.9973 |
0.9893 |
UBS0003AU |
UBS Income Solution Fund |
20/05/2022 |
0.8655 |
0.8629 |
SBC0815AU |
UBS Key Inv (W'sale) Balanced Investment Fund |
20/05/2022 |
1.4574 |
1.4516 |
SBC0814AU |
UBS Key Inv (W'sale) Defensive Investment Fund |
20/05/2022 |
1.2283 |
1.2246 |
SBC0819AU |
UBS Key Inv (W) International Bond Fund |
20/05/2022 |
0.8616 |
0.8586 |
SBC0816AU |
UBS Property Securities Fund |
20/05/2022 |
1.3964 |
1.3894 |
SBC0812AU |
UBS Short-Term Fixed Income Fund |
17/05/2022 |
1.0198 |
1.0193 |
UBS0057AU |
UBS Yarra Microcap Fund |
20/05/2022 |
2.0202 |
2.0001 |
VAN0722AU |
Vanguard Active Global Growth |
23/05/2022 |
1.089 |
1.0862 |
VAN0065AU |
Vanguard Australian Corporate Fixed Interest Index Fund |
23/05/2022 |
0.9977 |
0.9947 |
VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
23/05/2022 |
1.0345 |
1.0342 |
VAN0025AU |
Vanguard Australian Government Bond Index Fund |
23/05/2022 |
0.9613 |
0.961 |
VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
23/05/2022 |
0.9423 |
0.9422 |
VAN0104AU |
Vanguard Australian Shares High Yield Fund |
23/05/2022 |
1.7197 |
1.7179 |
VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
23/05/2022 |
2.5456 |
2.5449 |
VAN0108AU |
Vanguard Balanced Index Fund |
23/05/2022 |
1.3363 |
1.3362 |
VAN0020AU |
Vanguard Cash Reserve Fund |
23/05/2022 |
1.0016 |
1.0016 |
VAN0109AU |
Vanguard Conservative Index Fund |
23/05/2022 |
1.1224 |
1.1217 |
VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
23/05/2022 |
1.9964 |
1.9876 |
VAN4509AU |
Vanguard Ethical Conscious Australian Shares Fund |
23/05/2022 |
1.1748 |
1.173 |
VAN2989AU |
Vanguard Ethically Conscious Global Aggregate Bond Index Fund |
23/05/2022 |
0.8748 |
0.8724 |
VAN0848AU |
Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) |
23/05/2022 |
0.9034 |
0.9012 |
VAN8175AU |
Vanguard Ethically Conscious International Shares Index |
23/05/2022 |
1.3744 |
1.3724 |
VAN9309AU |
Vanguard Global Aggregate Bond Fund |
23/05/2022 |
0.8683 |
0.8659 |
VAN0023AU |
Vanguard Global Infrastructure Index Fund |
23/05/2022 |
1.3397 |
1.3377 |
VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
23/05/2022 |
1.0347 |
1.0321 |
VAN0074AU |
Vanguard Global Value Equity Fund |
23/05/2022 |
1.3115 |
1.3093 |
VAN0110AU |
Vanguard Growth Index Fund |
23/05/2022 |
1.3964 |
1.3956 |
VAN0111AU |
Vanguard High Growth Index Fund |
23/05/2022 |
1.687 |
1.686 |
VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
23/05/2022 |
0.9603 |
0.9563 |
VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
23/05/2022 |
0.9862 |
0.9859 |
VAN0018AU |
Vanguard International Property Securities Index Fund |
23/05/2022 |
1.0721 |
1.0714 |
VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
23/05/2022 |
0.8009 |
0.8 |
VAN0003AU |
Vanguard International Shares Index Fund |
23/05/2022 |
2.6154 |
2.6141 |
VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
23/05/2022 |
0.8648 |
0.8644 |
VAN0021AU |
Vanguard International Small Companies Index Fund |
23/05/2022 |
1.6722 |
1.668 |
VAN0102AU |
Vanguard Short Term Fixed Interest Fund |
23/05/2022 |
1.0085 |
1.0079 |
OPS1827AU |
Vertium Equity Income Fund |
23/05/2022 |
0.9937 |
0.9887 |
SWI1413AU |
WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) |
20/05/2022 |
5.8159 |
5.7811 |
AMP5356AU |
Walter Scott Advantage Global Equity Fund |
25/11/2020 |
1.07011 |
1.06798 |
MAQ0410AU |
Walter Scott Global Equity Fund |
23/05/2022 |
3.2364 |
3.2305 |
MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
23/05/2022 |
1.0075 |
1.0051 |
MAQ9426AU |
Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W |
23/05/2022 |
0.9705 |
0.9681 |
WMF0001AU |
Watermark Market Neutral Trust |
18/05/2022 |
1.4538 |
1.4451 |
HOW0020AU |
WaveStone (W) Australian Share Fund |
20/05/2022 |
2.5304 |
2.5202 |
SSB3326AU |
Western Asset Global Bond Fund i?? Class M |
20/05/2022 |
0.90524 |
0.90308 |
MAQ0482AU |
Winton Global Alpha Fund |
20/05/2022 |
1.2986 |
1.2974 |
JBW0009AU |
Yarra Australian Equities Fund |
20/05/2022 |
1.2676 |
1.2638 |
JBW4991AU |
Yarra Australian Smaller Companies Fund |
20/05/2022 |
0.9251 |
0.9169 |
JBW0010AU |
Yarra Emerging Leaders Fund |
20/05/2022 |
2.5194 |
2.5094 |
JBW3254AU |
Yarra Emerging Leaders Fund - Class A |
20/05/2022 |
0.9271 |
0.9233 |
JBW9312AU |
Yarra Enhanced Income Fund - Class A |
20/05/2022 |
1.006 |
1.004 |
JBW0103AU |
Yarra Global Small Companies Fund |
20/05/2022 |
3.014 |
3.008 |
ZUR0617AU |
Zurich Concentrated Global Growth |
23/05/2022 |
1.7285 |
1.7279 |
AMP5813AU |
Zurich Investment Advantage Global Growth Fund |
15/09/2020 |
0.8822 |
0.88114 |
ZUR0580AU |
Zurich Investment Global Growth |
23/05/2022 |
2.0346 |
2.0334 |
ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
23/05/2022 |
1.2833 |
1.2757 |
ZUR7686AU |
Zurich Investments Global Growth Share Fund - Class D |
23/05/2022 |
0.9767 |
0.9761 |
ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
23/05/2022 |
1.3325 |
1.3315 |
ZUR0059AU |
Zurich Investments Managed Growth Fund |
27/05/2010 |
1.1921 |
1.1905 |
ZUR0583AU |
Zurich Small Companies Fund |
23/05/2022 |
0 |
1.0384 |
BGL0034AU |
iShares Australian Equity Index Fund |
23/05/2022 |
1.45111 |
1.44879 |
BLK4636AU |
iShares ESG Global Bond Index Fund (Class D Units) |
23/05/2022 |
0.91317 |
0.91135 |
BGL0044AU |
iShares Hedged International Equity Index Fund |
23/05/2022 |
0.5022 |
0.5012 |
BGL0106AU |
iShares International Equity Index Fund |
23/05/2022 |
0.98714 |
0.98556 |
IPA0076AU |
ipac Income Generator |
23/05/2022 |
1.1933 |
1.191 |
IPA0011AU |
ipac Inflation Plus 2 Strategy |
20/05/2022 |
0 |
0.958 |
IPA0012AU |
ipac Inflation Plus 4 Strategy |
23/05/2022 |
1.1899 |
1.1862 |
IPA0013AU |
ipac Inflation Plus 6 Strategy |
23/05/2022 |
1.3355 |
1.3311 |
IPA0034AU |
ipac Inflation Plus 7 Strategy |
23/05/2022 |
1.0107 |
1.0072 |
IPA0046AU |
ipac Pathways 30 |
23/05/2022 |
0.8507 |
0.8487 |
IPA0047AU |
ipac Pathways 70 |
23/05/2022 |
0.9568 |
0.9538 |
IPA0048AU |
ipac Pathways 85 |
23/05/2022 |
0.9945 |
0.9912 |
IPA0049AU |
ipac Pathways 95 |
23/05/2022 |
1.0277 |
1.0242 |
IPA0050AU |
ipac Pathways Australian Property Securities |
13/08/2020 |
0.49635 |
0.49536 |
IPA0051AU |
ipac Pathways Australian Shares |
23/05/2022 |
1.3103 |
1.3057 |
IPA0052AU |
ipac Pathways International Shares - Hedged |
23/05/2022 |
1.1945 |
1.191 |
IPA0053AU |
ipac Pathways International Shares - Unhedged |
23/05/2022 |
0.8205 |
0.818 |
IPA0056AU |
ipac Pathways Value |
23/05/2022 |
0 |
1.0002 |
IPA0142AU |
ipac Select Income Generator |
23/05/2022 |
1.1933 |
1.191 |
IPA0146AU |
ipac Select Index Balanced |
23/05/2022 |
0.9254 |
0.924 |
IPA0143AU |
ipac Select Index Defensive |
23/05/2022 |
0.9877 |
0.9866 |
IPA0145AU |
ipac Select Index Growth |
23/05/2022 |
0.8678 |
0.8665 |
IPA0144AU |
ipac Select Index High Growth |
23/05/2022 |
0.7716 |
0.7704 |
IPA0147AU |
ipac Select Index Moderately Defensive |
23/05/2022 |
1.0101 |
1.0087 |