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Performance and unit prices

Unit prices

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ARP Code Product Category Effective Date Entry Price Exit Price
AMP0370AU AMP (W'sale) Equity Fund - Class A 22/09/2016 0.95665 0.95188
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 22/09/2016 2.84417 2.82151
NML0257AU AMP Capital Wholesale Australian Income Fund 13/09/2016 0.04048 0.04048
NML0316AU AMP Capital Wholesale Australian Monthly Income Fund 21/09/2016 0.03267 0.03267
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 22/09/2016 0.63041 0.62789
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 22/09/2016 1.02482 1.0197
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP1820AU AMP Capital Australian Equity Concentrated Fund 22/09/2016 1.30121 1.29602
AMP1783AU AMP Capital Australian Equity Opportunities Fund (Class A) 22/09/2016 1.07978 1.07332
NML0061AU AMP Capital Australian Equity Value Fund (W) 22/09/2016 1.38421 1.37869
NML0018AU AMP Capital Cash Management Trust (W) 22/09/2016 1.02453 1.02453
AMP1179AU AMP Capital Core Infrastructure Fund 22/09/2016 1.23932 1.23561
AMP1015AU AMP Capital Core Property Fund 22/09/2016 1.24385 1.24012
AMP0557AU AMP Capital Corporate Bond Fund 22/09/2016 1.05959 1.05536
AMP1932AU AMP Capital Dynamic Markets Fund 22/09/2016 1.14546 1.14203
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 22/09/2016 0.95879 0.95496
NML0318AU AMP Capital Global Equity Growth Fund (W) 22/09/2016 0.66965 0.66697
NML0348AU AMP Capital Global Equity Value Fund (W) 22/09/2016 1.1232 1.11872
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 22/09/2016 1.78452 1.77385
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 22/09/2016 1.88396 1.87269
AMP0974AU AMP Capital Global Property Securities Fund 22/09/2016 1.04903 1.04171
AMP1685AU AMP Capital Multi Asset Fund 22/09/2016 1.14723 1.14483
IPA0178AU AMP Capital Premium Growth Fund 22/09/2016 1.2132 1.2095
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 22/09/2016 1.01852 1.01344
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 12/03/2015 1.17572 1.17055
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 22/09/2016 0.82615 0.82203
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0449AU AMP Capital Sustainable Share Fund - Class A 22/09/2016 1.63083 1.62269
AMP0981AU AMP Capital Wholesale Australian Bond Fund 22/09/2016 1.02961 1.02755
NML0001AU AMP Capital Wholesale Australian Property Fund 22/09/2016 1.26266 1.26266
APN0008AU APN Areit Fund 22/09/2016 1.7469 1.738
APN0001AU APN Property for Income Fund 21/09/2016 2.3249 2.3132
APN0004AU APN Property for Income Fund No. 2 22/09/2016 1.1756 1.1696
APN0016AU APN unlisted property fund 22/09/2016 0.3267 0.3267
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 22/09/2016 1.05928 1.05716
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
NMF0022AU AXA's Emerging Markets Fund 11/04/2012 0.9318 0.92253
CRS0005AU Aberdeen Actively Hedged International Equities Fund 22/09/2016 2.803 2.789
EQI0028AU Aberdeen Asian Opportunities Fund 22/09/2016 2.3803 2.3543
MGL0114AU Aberdeen Australian Equities Fund. 22/09/2016 0.9799 0.9751
CRS0004AU Aberdeen Australian Fixed Income Fund 22/09/2016 1.1735 1.1717
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
ETL0032AU Aberdeen Emerging Opportunities Fund 22/09/2016 2.3246 2.2991
CRS0003AU Aberdeen Ex-20 Australian Equities Fund 22/09/2016 3.689 3.6706
CSA0135AU Aberdeen Fully Hedged International Equities Fund 22/09/2016 0.4374 0.4352
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CSA0130AU Aberdeen Income Focused Bond Fund 22/09/2016 1.0546 1.0535
CRS0008AU Aberdeen Inflation Linked Bond Fund 22/09/2016 1.0176 1.0156
EQI0015AU Aberdeen International Equity Fund 22/09/2016 0.8434 0.8392
CRS0001AU Aberdeen Multi Asset Income fund 22/09/2016 1.0611 1.0574
CRS0002AU Aberdeen Multi Asset Real Return Fund 22/09/2016 1.7759 1.7689
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
ETL0060AU Allan Gray Australia Equity Fund 22/09/2016 1.4183 1.4127
ETL0273AU Allan Gray Australia Opportunity Fund 22/09/2016 1.1405 1.1383
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 21/09/2016 1.2666 1.2602
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 21/09/2016 1.0468 1.0436
HOW0019AU Alphinity Australian Equity Fund 22/09/2016 1.2575 1.2525
PAM0001AU Alphinity Australian Share (W) 22/09/2016 2.6259 2.6155
PPL0115AU Antares Elite Opportunities Fund 22/09/2016 1.2566 1.2528
PPL0106AU Antares High Growth Shares Fund 22/09/2016 1.1109 1.1075
IOF0203AU Antipodes Asia Fund 22/09/2016 1.1367 1.1299
IOF0045AU Antipodes Global Fund 22/09/2016 1.4529 1.4442
MAQ0464AU Arrowstreet Global Equity Fund 22/09/2016 0.9556 0.9529
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 22/09/2016 0.9357 0.9318
AAP0008AU Ausbil 130/30 Focus Fund 22/09/2016 1.28151 1.27384
AAP0103AU Ausbil Australian Active Equity Fund 22/09/2016 3.26038 3.24088
AAP0104AU Ausbil Australian Emerging Leaders Fund 22/09/2016 3.52266 3.50159
AUG0008AU Australian Ethical Advocacy fund 19/09/2016 1.7292 1.724
AUG0019AU Australian Ethical Diversified Shares Fund 22/09/2016 2.33255 2.32556
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
BTA0056AU BT (W'Sale) International Share Fund 22/09/2016 1.253 1.2517
BTA0806AU BT (W'sale) Balance Returns Fund (NTP) 22/09/2016 2.1193 2.114
BTA0805AU BT (W) Conservative Outlook Fund 22/09/2016 1.2631 1.2609
BTA0021AU BT Australian Share Fund 22/09/2016 3.4333 3.4161
RFA0818AU BT Core Australian Share Fund (W) 22/09/2016 2.0752 2.0648
RFA0821AU BT Core Global Share Fund (W) 22/09/2016 1.3342 1.3328
RFA0025AU BT Ethical Share Fund (W) 22/09/2016 1.6073 1.5993
RFA0813AU BT Fixed Interest (W) 22/09/2016 1.1997 1.1982
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 22/09/2016 3.4 3.3966
RFA0817AU BT Property Investment Fund (W) 22/09/2016 0.7819 0.778
RFA0012AU BT Smaller Companies Fund 22/09/2016 1.921 1.912
BTA0012AU BT Split Growth Fund 21/09/2016 3.3562 3.3495
BTA0054AU BT Wholesale Asian Share Fund 22/09/2016 1.886 1.8766
BTA0055AU BT Wholesale Australian Share Fund 22/09/2016 1.4958 1.4883
BTA0061AU BT Wholesale Property Securities Fund 22/09/2016 0.8521 0.8478
RFA0819AU BT Wholesale Small Companies Fund 22/09/2016 2.6006 2.5876
RFA0815AU BT(W) Active Balanced Fund 22/09/2016 1.7188 1.7138
BFL0001AU Bennelong Australian Equities 22/09/2016 1.9302 1.9187
BFL0004AU Bennelong ex-20 Australian Equities Fund 22/09/2016 2.0419 2.0297
CSA0038AU Bentham Global Income Fund (W) 21/09/2016 1.0353 1.0255
CSA0046AU Bentham Syndicated Loan Fund (W) 21/09/2016 1.0033 0.9929
PWA0822AU BlackRock (W'sale) Balanced Fund 22/09/2016 1.73113 1.72509
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 22/09/2016 1.21983 1.21314
MAL0135AU BlackRock (W) Hedged Global Small Cap 21/09/2016 0.96319 0.95313
MAL0079AU BlackRock Australian Equity Absolute Return Fund 22/09/2016 0.78102 0.77325
MAL0072AU BlackRock Australian Equity Opportunities Fund 22/09/2016 0.96203 0.95246
BLK0009AU BlackRock Global Multi Asset Income Fund 22/09/2016 0.98778 0.98778
BGL0034AU BlackRock Indexed Australian Equity Fund 22/09/2016 1.18688 1.18404
BGL0106AU BlackRock Indexed International Equity Fund 22/09/2016 0.746 0.74414
MAL0012AU BlackRock Monthly Income Fund (W) 21/09/2016 0.81892 0.81728
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 29/07/2016 1.05832 1.04884
MAL0008AU BlackRock Property Income Fund 26/07/2012 0.8219 0.8082
BAR0814AU BlackRock Scientific Australian Equity Fund 22/09/2016 0.99209 0.98912
BAR0813AU BlackRock Scientific Diversified Growth Fund 22/09/2016 1.01566 1.0106
BAR0811AU BlackRock Scientific Diversified Stable Fund 22/09/2016 0.98407 0.98112
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
BGL0109AU BlackRock Scientific Hedged International Equity Fund 22/09/2016 1.81683 1.8103
BGL0044AU Blackrock Indexed International Equity (H) 22/09/2016 0.4334 0.43223
BAR0817AU Blackrock Scientific International Equity 22/09/2016 0.9839 0.98056
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 23/09/2016 1.0214 1.011
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 23/09/2016 1.0716 1.0339
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) 23/09/2016 1.0275 1.017
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 23/09/2016 1.0413 1.0203
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 23/09/2016 1.0886 1.0886
MAQ0448AU Charter Hall Direct Office Fund 23/09/2016 0 1.0534
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 22/09/2016 1.2827 1.2751
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 22/09/2016 1.8681 1.8606
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 22/09/2016 1.1042 1.102
FSF0040AU Colonial FS (W'sale) Balanced Fund 22/09/2016 1.1895 1.186
FSF0008AU Colonial FS (W'sale) Diversified Fund 22/09/2016 1.7058 1.699
FSF0047AU Colonial FS (W'sale) Global Share Fund 26/06/2012 1.021 1.0159
FSF0498AU Colonial FS (W'sale) High Growth Fund 22/09/2016 1.3794 1.3726
FSF0016AU Colonial FS (W'sale) Leaders Fund 22/09/2016 2.0175 2.0094
FSF0003AU Colonial FS (W) Imputation Fund 22/09/2016 2.3942 2.3846
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 22/09/2016 0.9621 0.9583
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 22/09/2016 0.7679 0.763
FSF0961AU Colonial First State Equity Income Fund (W) 22/09/2016 0.6986 0.6958
FSF0043AU Colonial First State Geared Share Fund (W) 22/09/2016 3.5848 3.5522
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 22/09/2016 1.3977 1.3936
FSF0084AU Colonial First State Global Credit Income Fund (W) 21/09/2016 0.9885 0.9836
FSF0038AU Colonial First State Global Resources Fund (W) 22/09/2016 1.4214 1.4143
CRM0026AU Cromwell Phoenix Core Listed Property Fund 22/09/2016 1.1077 1.1033
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
ETL0005AU EQT SGH LaSalle Global Listed Property Securities Trust 22/09/2016 1.3358 1.3291
EGG0001AU Eley Griffiths Small Companies Fund 22/09/2016 2.3385 2.3257
ANT0002AU Fairview Equity Partners Emerging Companies Fund 22/09/2016 2.3007 2.2871
FID0008AU Fidelity Australian Equities Fund 22/09/2016 29.5147 29.3675
FID0026AU Fidelity Future Leaders Fund 22/09/2016 15.2076 15.1318
FID0007AU Fidelity Global Equities Fund 22/09/2016 18.3857 18.2757
FID0023AU Fidelity Global demographics fund 22/09/2016 16.8085 16.7079
FRT0011AU Franklin Templeton Multisector Bond Fund 22/09/2016 1.0521 1.0521
GMO0103AU GMO Global Equity Trust 22/09/2016 1.275 1.2686
GMO0001AU GMO Systematic Global Macro Trust 22/09/2016 1.2627 1.2627
BPF0003AU Global All Weather Fund - Class B Units 31/08/2016 0.9172 0.9172
BPF0006AU Global Pure Alpha Fund - Class B Units 31/08/2016 0 0.8119
JBW0010AU Goldman Sachs (W'sale) Emerging Leaders Fund 22/09/2016 1.9502 1.9424
JBW0014AU Goldman Sachs (W'sale) International Fund 22/09/2016 1.7816 1.778
JBW0009AU Goldman Sachs Australian Equities Wholesale Fund 22/09/2016 1.5506 1.5443
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
JBW0103AU Goldman Sachs Global Small Companies Fund (W) 22/09/2016 1.848 1.8442
JBW0097AU Goldman Sachs Global Strategic Bond Fund 22/09/2016 1.0135 1.0134
JBW0045AU Goldman Sachs Sustainability Keystone Fund 01/08/2013 0.9508 0.9508
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 22/09/2016 0.8262 0.823
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 22/09/2016 1.2962 1.291
IOF0047AU Henderson Cash Enhanced Fund 22/09/2016 1.0539 1.0539
IOF0145AU Henderson Tactical Income Fund 22/09/2016 1.0763 1.0763
HHA0001AU Hunter Hall Australian Value Trust 22/09/2016 1.6822 1.6738
HHA0002AU Hunter Hall Global Equities Trust 22/09/2016 1.7207 1.7121
MAQ0404AU IFP Global Franchise Fund 22/09/2016 2.1638 2.1532
ITG0001AU Integrity Australian Share Fund 22/09/2016 0.5768 0.5733
CNA0811AU Invesco (W'sale) Australian Share Fund 22/09/2016 0.8726 0.8666
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 21/09/2016 0.4659 0.4631
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 21/09/2016 1.0503 1.0441
IML0004AU Investors Mutual (W) Industrial Fund 22/09/2016 1.8063 1.7973
IML0002AU Investors Mutual Australian Share Fund (W) 22/09/2016 3.0102 2.9952
IML0010AU Investors Mutual Concentrated Australian Share Fund 22/09/2016 1.6529 1.6447
IML0005AU Investors Mutual Equity Income Fund 22/09/2016 1.0798 1.0744
IML0003AU Investors Mutual Future Leaders Fund (W) 22/09/2016 1.2483 1.2421
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 22/09/2016 0.8058 0.8025
DEU0109AU Ironbark Global Diversified Alternatives Fund 22/09/2016 1.153 1.153
PAT0001AU Ironbark Karara Australian Share Fund 22/09/2016 1.4402 1.433
HFL0104AU Ironbark LHP Diversified Investments Fund 31/08/2016 1.6227 1.6227
HFL0108AU Ironbark LHP Global Long/Short Fund 31/08/2016 1.6786 1.6786
PAL0002AU Ironbark Paladin Property Securities Fund 22/09/2016 0.9339 0.9292
MGL0004AU Ironbark Waverton Concentrated Global Share Fund 22/09/2016 1.6008 1.5944
PER0727AU JPMorgan Global Strategic Bond Fund 22/09/2016 1.0471 1.0439
KAM0101AU K2 Australian Absolute Return Fund 21/09/2016 180.51 179.07
HOW0052AU Kapstream WS Absolute Return Income Fund 22/09/2016 1.2268 1.2268
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
LAZ0001AU Lazard Global Equity (ex Australia) Fund 24/11/2009 0.9809 0.975
LAZ0014AU Lazard Global Infrastructure Fund 22/09/2016 1.4466 1.4379
FSF0079AU Lazard Select Australian Equity Fund (W) 22/09/2016 1.0956 1.0913
SSB0026AU Legg Mason Australian Real Income Fund 22/09/2016 1.72092 1.71234
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 22/09/2016 1.28916 1.28684
SSB0127AU Legg Mason Core Plus Global Bond Trust 26/05/2010 1.0211 1.0196
JPM0008AU Legg Mason Diversified Trust 22/09/2016 0.98782 0.98388
SSB0124AU Legg Mason Esemplia Emerging Market Trust 28/08/2013 0.6125 0.6052
SSB0126AU Legg Mason Global Equity Trust 22/09/2016 1.02317 1.01807
SSB0043AU Legg Mason Martin Currie Equity Income Trust 22/09/2016 1.24389 1.23769
SSB0128AU Legg Mason Property Securities Trust - Class A 22/09/2016 1.35361 1.34685
SSB0130AU Legg Mason Tactical Allocation Trust 01/06/2010 0.8095 0.8095
SSB0122AU Legg Mason Western Asset Aust Bond Trust - Class A Units 22/09/2016 1.24796 1.24596
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MAN0035CK MAN OM-IP AHL Ltd 31/07/2016 1.3874 1.3874
MAN0030CK MAN OM-IP Vision Ltd 31/07/2016 1.0293 1.0293
ETL0041AU MFS Fully Hedged Global Equity Trust 22/09/2016 0.9841 0.9772
MIA0001AU MFS Global Equity Trust 22/09/2016 2.0069 1.9929
ARO0006AU MFS Global Growth Equity Trust 22/09/2016 1.5595 1.5502
MLC0317AU MLC Inv Trust Platinum Global Fund 22/09/2016 1.11266 1.11099
MLC0023AU MLC Masterkey Balanced Portfolio Fund 22/09/2016 1.39672 1.39392
MLC0262AU MLC Wholesale Australian Share Fund 22/09/2016 0.98071 0.97777
MLC0261AU MLC Wholesale Global Share Fund 22/09/2016 0.94364 0.94222
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 22/09/2016 1.07852 1.07636
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 22/09/2016 1.06616 1.06403
MLC0264AU MLC Wholesale Income Builder 22/09/2016 1.72406 1.71975
MAQ0322AU Macq (W/S) Private Equity Fund - Accumulation (2004) 19/09/2016 0.4233 0.4233
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 09/09/2016 1.3128 1.3103
MAQ0640AU Macquarie Asia New Stars No.1 Fund 21/09/2016 1.6149 1.5989
MAQ0204AU Macquarie Australian Diversified Income Fund 21/09/2016 1.0342 1.0318
MAQ0061AU Macquarie Australian Fixed Interest Fund 22/09/2016 1.0535 1.0515
MAQ0353AU Macquarie Global Infrastructure Trust II 30/06/2016 1.4142 1.4142
MAQ0443AU Macquarie High Conviction Fund 22/09/2016 1.6049 1.5969
MAQ0277AU Macquarie Income Opportunities Fund 21/09/2016 1.0232 1.0202
MAQ0266AU Macquarie Index Tracking Global Bond Fund 21/09/2016 0.8956 0.8937
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 22/09/2016 1.2109 1.2049
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 22/09/2016 1.1319 1.1263
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 22/09/2016 1.0607 1.0555
MAQ0058AU Macquarie Master Balanced Fund 20/09/2016 1.2321 1.228
MAQ0059AU Macquarie Master Capital Stable Fund 20/09/2016 1.2929 1.2887
MAQ0060AU Macquarie Master Cash Plus Fund 22/09/2016 1.0267 1.0267
MAQ0211AU Macquarie True Index Australian Fixed Interest 22/09/2016 1.0236 1.022
MAQ0288AU Macquarie True Index Australian Shares Fund 22/09/2016 1.6313 1.6231
MAQ0219AU Macquarie True Index Listed Property Fund 22/09/2016 0.995 0.991
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
MGE0001AU Magellan Global Fund 21/09/2016 1.7907 1.7871
MGE0007AU Magellan Global Fund (Hedged) 21/09/2016 1.2964 1.2938
MGE0002AU Magellan Infrastructure Fund 21/09/2016 1.2284 1.2248
MGE0006AU Magellan Infrastructure Fund (Unhedged) 21/09/2016 1.538 1.5334
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 22/09/2016 0.4241 0.4208
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 22/09/2016 0.9411 0.937
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 22/09/2016 1.0524 1.048
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 22/09/2016 1.7165 1.7097
HBC0011AU Merlon Australian Share Income Fund (W) 22/09/2016 1.1404 1.1358
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
INT0040AU Morningstar Aggressive Real Return Fund Class A 22/09/2016 0.97403 0.97073
TYN0028AU Nikko AM-Tyndall Australian Share Fund (W) 22/09/2016 2.451 2.4363
TYN0038AU Nikko AM-Tyndall Australian Share Income Fund 22/09/2016 1.3608 1.3527
NORCAPG1 Norwich Union Capital Guaranteed Fund 30/06/2012 1 1
HOW0016AU NovaPort Smaller Companies Fund (W) 22/09/2016 2.6462 2.6304
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 21/09/2016 1.8052 1.8005
AJF0802AU OnePath (W) Balanced Trust 21/09/2016 1.1763 1.1748
MMF0112AU OnePath (W) Emerging Companies Trust 21/09/2016 5.2725 5.245
MMF0115AU OnePath (W) Managed Growth 21/09/2016 0.8671 0.8657
HML0002AU OnePath Monthly Income Trust 30/09/2015 0.000001 0.000001
ETL0015AU PIMCO Australian Bond Fund (W) 22/09/2016 1.0096 1.0085
ETL0016AU PIMCO Diversified Fixed Interest Fund (W) 22/09/2016 1.0008 0.9997
ETL0018AU PIMCO Global Bond Fund (W) 22/09/2016 1.0063 1.0052
PMC0101AU PM Capital Australian Companies Fund 21/09/2016 1.784 1.7752
PMC0103AU PM Capital Enhanced Yield Fund 21/09/2016 1.1078 1.1056
PMC0100AU PM Capital Global Companies Fund 21/09/2016 2.1315 2.1209
ETL0419AU Pan-Tribal Global Equity Fund 22/09/2016 1.134 1.1306
ETL0276AU Partners Group Global Value Fund 31/07/2016 1.6621 1.6621
PCL0004AU Pengana Absolute Return Asia Pacific Fund 16/09/2016 1.1289 1.1233
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
IOF0206AU Perennial Value Shares Trust (W) 22/09/2016 1.2522 1.2447
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 22/09/2016 0.9547 0.949
PER0063AU Perpetual (W'sale) Balanced Growth Fund 22/09/2016 1.43597 1.4311
PER0066AU Perpetual (W'sale) Split Growth Fund 22/09/2016 1.26938 1.26457
PER0049AU Perpetual Australian Share Fund (W) 22/09/2016 1.26478 1.261
PER0102AU Perpetual Concentrated Equity Fund (W) 22/09/2016 1.47703 1.47261
PER0260AU Perpetual Diversified Income Fund (W) 22/09/2016 0.97199 0.97004
PER0556AU Perpetual Diversified Real Return Fund 22/09/2016 1.05806 1.05552
PER0116AU Perpetual Ethical SRI Fund (W) 22/09/2016 2.01989 2.01384
PER0071AU Perpetual Geared Australian Share Fund (W) 22/09/2016 2.199 2.18257
PER0046AU Perpetual Industrial Share Fund (W) 22/09/2016 1.27724 1.27342
PER0050AU Perpetual International Share Fund (W) 22/09/2016 1.62068 1.61262
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 22/09/2016 2.55211 2.54192
PER0011AU Perpetual(Ret'l) Industrial Share Fund 15/09/2016 1.52675 1.52217
PLA0004AU Platinum Asia Fund 22/09/2016 2.7752 2.7613
PLA0001AU Platinum European Fund 22/09/2016 2.9404 2.9257
PLA0101AU Platinum Inter Technology Fund 22/09/2016 1.3959 1.3889
PLA0100AU Platinum International Brands Fund 22/09/2016 2.3099 2.2983
PLA0002AU Platinum International Fund 22/09/2016 1.9727 1.9628
PLA0003AU Platinum Japan Fund 22/09/2016 4.0145 3.9944
WHT0039AU Plato Australian Shares Income Fund 22/09/2016 1.2596 1.2545
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 22/09/2016 0.929 0.9253
WHT0061AU Plato Global Shares Income fund 22/09/2016 1.0122 1.0062
MAQ0441AU Premium China Fund 21/09/2016 2.1355 2.1249
TGP0008AU RARE Infrastructure Value Fund (Hedged) 22/09/2016 1.1214 1.1175
AMR0006AU Regal Long/Short Australian Equity Fund 22/09/2016 1.15164 1.14477
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 22/09/2016 1.0463 1.0401
CRS0007AU SG Hiscock (W) Property Fund 22/09/2016 0.934 0.9284
HBC0008AU SG Hiscock (W) Property Securities Fund 22/09/2016 0.8744 0.871
ETL0062AU SG Hiscock ICE Fund 22/09/2016 1.9914 1.9775
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
SCH0002AU Schroder Australian Equity Fund 22/09/2016 9.2363 9.1903
SCH0101AU Schroder Australian Equity Fund (W) 22/09/2016 1.0687 1.0633
SCH0103AU Schroder Credit Securities Fund (W) 22/09/2016 1.0488 1.0446
SCH0028AU Schroder Fixed Income Fund (W) 22/09/2016 1.1133 1.1107
SCH0003AU Schroder Global Core Fund 22/09/2016 0.5899 0.5884
SCH0034AU Schroder Global Emerging Markets 22/09/2016 0.9909 0.9831
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 22/09/2016 0.9747 0.9711
SCH0047AU Schroder Real Return CPI +5% Fund (W) 22/09/2016 1.1371 1.1325
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 22/09/2016 1.8109 1.8001
SST0048AU State Street Australian Equity Fund 22/09/2016 1.3732 1.3636
ETL0398AU T. Rowe Price Dynamic Global Bond 22/09/2016 1.0583 1.0535
ETL0071AU T. Rowe Price Global Equity Fund 22/09/2016 1.1981 1.1915
FHT0030AU The Montgomery Fund 22/09/2016 1.4439 1.4367
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 22/09/2016 1.4502 1.443
UBS0024AU UBS - HALO Australian Share Fund 22/09/2016 0.9514 0.9466
SBC0813AU UBS Australian Bond Fund 22/09/2016 1.123 1.1222
SBC0817AU UBS Australian Share Fund 22/09/2016 1.7096 1.701
SBC0811AU UBS Cash Fund 22/09/2016 1.0455 1.0455
SBC0812AU UBS Cash Plus Fund 22/09/2016 1.0294 1.0279
HML0016AU UBS Clarion Global Property Security Fund 21/09/2016 1.4866 1.4807
UBS0003AU UBS Diversified Credit Fund 21/09/2016 0.9479 0.9441
SBC0007AU UBS Diversified Fixed Income Fund 21/09/2016 0.9156 0.9138
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 21/09/2016 1.3301 1.3248
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 21/09/2016 1.2214 1.2177
SBC0819AU UBS Key Inv (W) International Bond Fund 21/09/2016 1.0082 1.0062
SBC0816AU UBS Property Securities Fund 21/09/2016 1.1043 1.0966
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 22/09/2016 1.1565 1.1555
VAN0025AU Vanguard Australian Government Bond Index Fund 22/09/2016 1.0731 1.0717
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 22/09/2016 0.9848 0.9842
VAN0104AU Vanguard Australian Shares High Yield Fund 22/09/2016 1.4806 1.4776
VAN0002AU Vanguard Australian Shares Index Fund (W) 22/09/2016 1.9877 1.9871
VAN0108AU Vanguard Balanced Index Fund 22/09/2016 1.3516 1.3482
VAN0102AU Vanguard Cash Plus Fund 22/09/2016 1.0214 1.0214
VAN0020AU Vanguard Cash Reserve Fund 22/09/2016 1.0056 1.0056
VAN0109AU Vanguard Conservative Index Fund 22/09/2016 1.1884 1.1856
VAN0005AU Vanguard Emerging Markets Shares Index Fund 22/09/2016 1.814 1.803
VAN0023AU Vanguard Global Infrastructure Index Fund 22/09/2016 1.0866 1.0844
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 22/09/2016 0.9256 0.9228
VAN0110AU Vanguard Growth Index Fund 22/09/2016 1.3604 1.357
VAN0111AU Vanguard High Growth Index Fund 22/09/2016 1.5386 1.5348
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 22/09/2016 1.2526 1.2462
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 21/09/2016 1.2889 1.288
VAN0018AU Vanguard International Property Securities Index Fund 22/09/2016 1.212 1.2094
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 22/09/2016 1.0011 0.9987
VAN0003AU Vanguard International Shares Index Fund 22/09/2016 1.8608 1.8595
VAN0105AU Vanguard International Shares Index Fund (Hedged) 22/09/2016 0.8182 0.818
MAQ0410AU Walter Scott Global Equity Fund 22/09/2016 2.0236 2.0182
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 22/09/2016 0.9832 0.9793
HOW0020AU WaveStone (W) Australian Share Fund 22/09/2016 1.6737 1.6671
AUS0035AU Wingate Global Equity Fund 22/09/2016 0.9192 0.9146
MAQ0482AU Winton Global Alpha Fund 21/09/2016 1.2078 1.2047
ZUR0617AU Zurich Concentrated Global Growth 22/09/2016 0.9199 0.9185
ZUR0580AU Zurich Investment Global Growth 22/09/2016 1.9377 1.9347
ZUR0064AU Zurich Investments Australian Property Securities Fund 22/09/2016 1.2107 1.2035
ZUR0061AU Zurich Investments Global Thematic Share Fund 22/09/2016 1.4526 1.4502
ZUR0059AU Zurich Investments Managed Growth Fund 27/05/2010 1.1921 1.1905
ZUR0583AU Zurich Small Companies Fund 22/09/2016 1.2141 1.2069
IPA0011AU ipac Inflation Plus 2 Strategy 22/09/2016 1.0004 0.9967
IPA0012AU ipac Inflation Plus 4 Strategy 22/09/2016 1.0309 1.0267
IPA0013AU ipac Inflation Plus 6 Strategy 22/09/2016 1.0839 1.0793
IPA0034AU ipac Inflation Plus 7 Strategy 22/09/2016 0.7777 0.7743
IPA0046AU ipac Pathways 30 22/09/2016 0.9219 0.9185
IPA0047AU ipac Pathways 70 22/09/2016 0.9199 0.9161
IPA0048AU ipac Pathways 85 22/09/2016 0.9253 0.9213
IPA0049AU ipac Pathways 95 22/09/2016 0.8754 0.8716
IPA0050AU ipac Pathways Australian Property Securities 22/09/2016 0.5725 0.5712
IPA0051AU ipac Pathways Australian Shares 22/09/2016 1.0403 1.0356
IPA0052AU ipac Pathways International Shares - Hedged 22/09/2016 0.811 0.8071
IPA0053AU ipac Pathways International Shares - Unhedged 22/09/2016 0.6991 0.6957
IPA0056AU ipac Pathways Value 22/09/2016 0.9413 0.9376
IPA0142AU ipac Select Income Generator 22/09/2016 1.1626 1.159
IPA0146AU ipac Select Index Balanced 22/09/2016 0.879 0.8768
IPA0143AU ipac Select Index Defensive 22/09/2016 1.0209 1.0192
IPA0145AU ipac Select Index Growth 22/09/2016 0.7825 0.7803
IPA0144AU ipac Select Index High Growth 22/09/2016 0.6617 0.6597
IPA0147AU ipac Select Index Moderately Defensive 22/09/2016 0.9949 0.9928
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