iAccess Allocated Pension

Performance and unit prices

Unit prices

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ARP Code Product Category Effective Date Entry Price Exit Price
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 21/09/2018 0.98311 0.98017
AMP0370AU AMP (W'sale) Equity Fund - Class A 21/09/2018 1.06165 1.05636
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 21/09/2018 2.41207 2.39525
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 21/09/2018 0.58171 0.57997
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 21/09/2018 1.05618 1.05092
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 21/09/2018 1.00486 1.00235
AMP7750AU AMP Capital Advantage Corporate Bond Fund 21/09/2018 0.99926 0.99527
AMP3259AU AMP Capital Advantage Global Property Securities Fund 21/09/2018 1.01606 1.00999
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) 21/09/2018 1.59126 1.58491
NML0018AU AMP Capital Cash Management Trust (W) 21/09/2018 1.02418 1.02418
AMP1179AU AMP Capital Core Infrastructure Fund 21/09/2018 1.30912 1.30585
AMP1015AU AMP Capital Core Property Fund 21/09/2018 1.3328 1.32934
AMP3254AU AMP Capital Core Retirement Fund 21/09/2018 1.0587 1.05553
AMP0557AU AMP Capital Corporate Bond Fund 21/09/2018 1.04457 1.0404
AMP1932AU AMP Capital Dynamic Markets Fund 21/09/2018 1.16091 1.15743
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 21/09/2018 0.97427 0.97038
NML0318AU AMP Capital Global Equity Growth Fund (W) 21/09/2018 0.95434 0.95053
NML0348AU AMP Capital Global Equity Value Fund (W) 21/09/2018 1.45631 1.4505
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 21/09/2018 1.85211 1.84287
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 21/09/2018 2.05843 2.04816
AMP0974AU AMP Capital Global Property Securities Fund 21/09/2018 1.07743 1.07099
AMP1685AU AMP Capital Multi Asset Fund 21/09/2018 1.17994 1.17652
IPA0178AU AMP Capital Premium Growth Fund 21/09/2018 1.2384 1.2351
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 21/09/2018 1.11357 1.10935
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 21/09/2018 0.85224 0.84799
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 21/09/2018 1.48824 1.48081
AMP0449AU AMP Capital Sustainable Share Fund - Class A 21/09/2018 1.57208 1.56424
AMP0981AU AMP Capital Wholesale Australian Bond Fund 21/09/2018 0.98981 0.98783
NML0001AU AMP Capital Wholesale Australian Property Fund 21/09/2018 1.3178 1.3178
APN0008AU APN Areit Fund 21/09/2018 1.7058 1.6972
APN0001AU APN Property for Income Fund 21/09/2018 2.3472 2.3354
APN0004AU APN Property for Income Fund No. 2 21/09/2018 1.1834 1.1774
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
NMF0022AU AXA's Emerging Markets Fund 11/04/2012 0.9318 0.92253
CSA0130AU Aberdeen Active Index Income Fund 21/09/2018 1.0137 1.0127
CRS0005AU Aberdeen Actively Hedged International Equities Fund 21/09/2018 3.4011 3.3909
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 21/09/2018 0.96161 0.95681
EQI0028AU Aberdeen Asian Opportunities Fund 21/09/2018 2.0798 2.0694
MGL0114AU Aberdeen Australian Equities Fund. 21/09/2018 1.1547 1.1523
CRS0004AU Aberdeen Australian Fixed Income Fund 21/09/2018 1.1498 1.1475
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
ETL0032AU Aberdeen Emerging Opportunities Fund 21/09/2018 2.2619 2.2506
CRS0003AU Aberdeen Ex-20 Australian Equities Fund 21/09/2018 4.1258 4.1176
CSA0135AU Aberdeen Fully Hedged International Equities Fund 21/09/2018 0.5342 0.5326
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0008AU Aberdeen Inflation Linked Bond Fund 21/09/2018 1.0148 1.0113
EQI0015AU Aberdeen International Equity Fund 21/09/2018 0.7562 0.7539
CRS0001AU Aberdeen Multi Asset Income fund 21/09/2018 1.0583 1.0546
CRS0002AU Aberdeen Multi Asset Real Return Fund 21/09/2018 1.8649 1.8575
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
ETL0060AU Allan Gray Australia Equity Fund 21/09/2018 1.7074 1.7006
ETL0273AU Allan Gray Australia Stable Fund 21/09/2018 1.2035 1.2011
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 21/09/2018 1.5104 1.5028
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 21/09/2018 1.0323 1.0291
AMP2072AU Alphinity Advantage Australian Share Fund 21/09/2018 1.27813 1.27176
HOW0019AU Alphinity Australian Equity Fund 21/09/2018 1.5365 1.5303
PAM0001AU Alphinity Australian Share (W) 21/09/2018 3.2118 3.199
PPL0115AU Antares Elite Opportunities Fund 21/09/2018 1.3216 1.3177
PPL0106AU Antares High Growth Shares Fund 21/09/2018 1.1115 1.1081
AMP9989AU Antipodes Advantage Global Share Fund 21/09/2018 1.03638 1.03018
IOF0203AU Antipodes Asia Fund 21/09/2018 1.2533 1.2458
IOF0045AU Antipodes Global Fund 21/09/2018 1.7942 1.7834
AMP8663AU Arrowstreet Advantage Global Equity Fund 21/09/2018 1.05662 1.05377
MAQ0464AU Arrowstreet Global Equity Fund 21/09/2018 1.1149 1.1119
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 21/09/2018 1.0948 1.0908
AAP0008AU Ausbil 130/30 Focus Fund 21/09/2018 1.60214 1.59255
AMP9620AU Ausbil Advantage 130/30 Focus Fund 21/09/2018 1.04213 1.0359
AAP0103AU Ausbil Australian Active Equity Fund 21/09/2018 3.73866 3.7163
AAP0104AU Ausbil Australian Emerging Leaders Fund 21/09/2018 3.40842 3.38803
AUG0008AU Australian Ethical Advocacy fund 20/09/2018 2.0798 2.0735
AUG0019AU Australian Ethical Diversified Shares Fund 21/09/2018 2.74317 2.73496
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
BTA0021AU BT Australian Share Fund 21/09/2018 3.5089 3.4913
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 21/09/2018 4.4382 4.4336
RFA0012AU BT Smaller Companies Fund 21/09/2018 1.879 1.871
BTA0012AU BT Split Growth Fund 21/09/2018 4.1088 4.1005
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 21/09/2018 1.09326 1.08781
BFL0001AU Bennelong Australian Equities 21/09/2018 2.2288 2.2177
BFL0017AU Bennelong Twenty20 Aust Share 21/09/2018 1.268 1.263
BFL0004AU Bennelong ex-20 Australian Equities Fund 21/09/2018 2.4345 2.4224
AMP2068AU Bentham Advantage Global Income Fund 21/09/2018 1.09919 1.09393
CSA0038AU Bentham Global Income Fund (W) 20/09/2018 1.096 1.0912
CSA0046AU Bentham Syndicated Loan Fund (W) 20/09/2018 1.0321 1.0259
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 21/09/2018 1.1857 1.1792
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
MAL0079AU BlackRock Australian Equity Absolute Return Fund 21/09/2018 0.72741 0.72018
MAL0072AU BlackRock Australian Equity Opportunities Fund 21/09/2018 0.84456 0.83615
BLK0009AU BlackRock Global Multi Asset Income Fund 21/09/2018 0.99298 0.99298
MAL0012AU BlackRock Monthly Income Fund (W) 21/09/2018 0.80538 0.80377
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 31/07/2018 0.964647 0.956005
MAL0008AU BlackRock Property Income Fund 26/07/2012 0.8219 0.8082
BAR0814AU BlackRock Scientific Australian Equity Fund 21/09/2018 1.16441 1.16092
BAR0813AU BlackRock Scientific Diversified Growth Fund 21/09/2018 1.1441 1.1384
BAR0811AU BlackRock Scientific Diversified Stable Fund 21/09/2018 1.01233 1.0093
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
BGL0109AU BlackRock Scientific Hedged International Equity Fund 21/09/2018 2.53039 2.5213
PWA0822AU BlackRock Tactical Growth Fund 21/09/2018 1.70655 1.70059
BAR0817AU Blackrock Scientific International Equity 21/09/2018 1.37206 1.3674
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 24/09/2018 1.0329 1.0172
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) 24/09/2018 1.0236 0.9825
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 24/09/2018 1.0035 1.0033
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 21/09/2018 1.1715 1.1715
MAQ0448AU Charter Hall Direct Office Fund 24/09/2018 0 1.2921
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 21/09/2018 1.8197 1.8125
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 21/09/2018 1.987 1.979
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 21/09/2018 1.074 1.0719
FSF0040AU Colonial FS (W'sale) Balanced Fund 21/09/2018 1.2775 1.2737
FSF0008AU Colonial FS (W'sale) Diversified Fund 21/09/2018 1.812 1.8047
FSF0047AU Colonial FS (W'sale) Global Share Fund 26/06/2012 1.021 1.0159
FSF0498AU Colonial FS (W'sale) High Growth Fund 21/09/2018 1.5739 1.566
FSF0016AU Colonial FS (W'sale) Leaders Fund 21/09/2018 2.3784 2.3689
FSF0003AU Colonial FS (W) Imputation Fund 21/09/2018 2.3684 2.359
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 21/09/2018 0.9812 0.9773
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 21/09/2018 1.0793 1.0748
FSF0961AU Colonial First State Equity Income Fund (W) 21/09/2018 0.7534 0.7512
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A 21/09/2018 1.0588 1.0556
FSF0043AU Colonial First State Geared Share Fund (W) 21/09/2018 3.9476 3.9139
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 21/09/2018 1.6911 1.6861
FSF0084AU Colonial First State Global Credit Income Fund (W) 21/09/2018 0.8875 0.8848
FSF0038AU Colonial First State Global Resources Fund (W) 21/09/2018 1.6491 1.6409
CRM0026AU Cromwell Phoenix Core Listed Property Fund 18/09/2018 1.1401 1.1356
PIM0028AU DNR Australian Equities High Conviction Fund 21/09/2018 1.3219 1.3153
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 21/09/2018 1.20743 1.20141
DFA0033AU Dimensional World Allocation 50/50 Trust 21/09/2018 13.0305 13.0097
DFA0035AU Dimensional World Equity Trust 21/09/2018 16.4349 16.3955
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
EGG0001AU Eley Griffiths Small Companies Fund 21/09/2018 2.3825 2.371
ANT0002AU Fairview Equity Partners Emerging Companies Fund 21/09/2018 2.2781 2.2645
AMP6702AU Fidelity Advantage Australian Equities Fund 21/09/2018 1.07294 1.06866
FID0008AU Fidelity Australian Equities Fund 21/09/2018 33.9135 33.7781
FID0026AU Fidelity Future Leaders Fund 21/09/2018 19.4584 19.3614
FID0007AU Fidelity Global Equities Fund 21/09/2018 25.0261 24.8763
FID0023AU Fidelity Global demographics fund 21/09/2018 19.9202 19.801
FRT0011AU Franklin Templeton Multisector Bond Fund 21/09/2018 1.0811 1.0811
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 21/09/2018 1.1194 1.1194
BPF0003AU Global All Weather Fund - Class B Units 31/08/2018 0.8345 0.8345
BPF0006AU Global Pure Alpha Fund - Class B Units 31/08/2018 0 0.8664
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 21/09/2018 1.03657 1.03243
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 21/09/2018 0.7774 0.7742
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 21/09/2018 1.2887 1.2835
BNT0003AU Hyperion Australian Growth Companies Fund 21/09/2018 3.9442 3.9206
MAQ0404AU IFP Global Franchise Fund 21/09/2018 2.3219 2.3115
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
CNA0811AU Invesco (W'sale) Australian Share Fund 21/09/2018 1.0477 1.0403
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 21/09/2018 0.98825 0.98234
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 20/09/2018 0.5512 0.548
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 20/09/2018 1.0231 1.0169
CNA0805AU Invesco Wholesale Senior Secured Income Fund 20/09/2018 1.2263 1.2239
IML0004AU Investors Mutual (W) All Industrials Share Fund 21/09/2018 1.7397 1.7311
IML0002AU Investors Mutual Australian Share Fund (W) 21/09/2018 3.1951 3.1791
IML0010AU Investors Mutual Concentrated Australian Share Fund 21/09/2018 1.8465 1.8373
IML0005AU Investors Mutual Equity Income Fund 21/09/2018 1.0589 1.0537
IML0003AU Investors Mutual Future Leaders Fund (W) 21/09/2018 1.1955 1.1895
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 21/09/2018 1.1131 1.1086
DEU0109AU Ironbark Global Diversified Alternatives Fund 13/09/2018 1.1275 1.1275
AMP2074AU Ironbark Karara Advantage Australian Share Fund 21/09/2018 1.2926 1.28872
PAT0001AU Ironbark Karara Australian Share Fund 21/09/2018 1.6847 1.6762
HFL0104AU Ironbark LHP Diversified Investments Fund 31/08/2018 1.7559 1.7559
HFL0108AU Ironbark LHP Global Long/Short Fund 31/08/2018 1.8484 1.8484
PAL0002AU Ironbark Paladin Property Securities Fund 21/09/2018 0.9983 0.9933
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 21/09/2018 2.1314 2.1228
PER0750AU JP Morgan Global Bond Fund 20/09/2018 0.9896 0.9896
PER0719AU JP Morgan Global Research Enhanced Index Equity 21/09/2018 1.2823 1.2823
PER0727AU JPMorgan Global Strategic Bond Fund 21/09/2018 1.0341 1.0311
AMP8287AU Janus Henderson Advantage Tactical Income Fund 21/09/2018 1.01398 1.01398
IOF0047AU Janus Henderson Cash Enhanced Fund 20/09/2018 1.053 1.053
HGI0005AU Janus Henderson Global Equity Income Fund 21/09/2018 1.1788 1.1755
ETL0331AU Janus Henderson Global Natural Resources Fund 21/09/2018 1.4526 1.4494
IOF0145AU Janus Henderson Tactical Income Fund 21/09/2018 1.0657 1.0657
KAM0101AU K2 Australian Absolute Return Fund 21/09/2018 179.01 178.11
AMP8634AU Kapstream Advantage Absolute Return Income Fund 21/09/2018 1.00856 1.00856
HOW0052AU Kapstream WS Absolute Return Income Fund 20/09/2018 1.2163 1.2163
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL0490AU L1 Capital Long Short Fund i?? Daily Class 20/09/2018 1.0392 1.034
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 21/09/2018 0.90277 0.89827
LAZ0001AU Lazard Global Equity (ex Australia) Fund 24/11/2009 0.9809 0.975
LAZ0014AU Lazard Global Infrastructure Fund 21/09/2018 1.3358 1.3291
FSF0079AU Lazard Select Australian Equity Fund (W) 21/09/2018 1.3447 1.3393
SSB0026AU Legg Mason Australian Real Income Fund 21/09/2018 1.73867 1.72999
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 21/09/2018 1.18977 1.18763
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
SSB0126AU Legg Mason Global Equity Trust 21/09/2018 1.43069 1.42355
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 21/09/2018 0.96382 0.95901
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 21/09/2018 0.95806 0.95328
JPM0008AU Legg Mason Martin Currie Diversified Growth Trust 21/09/2018 1.0932 1.08884
SSB0043AU Legg Mason Martin Currie Equity Income Trust 21/09/2018 1.2501 1.24386
SSB0128AU Legg Mason Property Securities Trust - Class A 21/09/2018 1.26487 1.25857
SSB0130AU Legg Mason Tactical Allocation Trust 01/06/2010 0.8095 0.8095
SSB0122AU Legg Mason Western Asset Aust Bond Trust - Class A Units 21/09/2018 1.22249 1.22053
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MAN0035CK MAN OM-IP AHL Ltd 31/07/2018 0 1.1877
MAN0030CK MAN OM-IP Vision Ltd 28/02/2017 1.031 1.031
ETL0041AU MFS Fully Hedged Global Equity Trust 21/09/2018 0.9263 0.9217
MIA0001AU MFS Global Equity Trust 21/09/2018 2.1631 2.1523
ARO0006AU MFS Global Growth Equity Trust 21/09/2018 2.0441 2.0319
MLC0317AU MLC Inv Trust Platinum Global Fund 21/09/2018 1.08131 1.07969
MLC0023AU MLC Masterkey Balanced Portfolio Fund 21/09/2018 1.57895 1.57658
MLC0262AU MLC Wholesale Australian Share Fund 21/09/2018 1.01284 1.00981
MLC0261AU MLC Wholesale Global Share Fund 21/09/2018 1.02857 1.02652
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 21/09/2018 1.21844 1.216
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 21/09/2018 1.23804 1.23557
MLC0264AU MLC Wholesale Income Builder 21/09/2018 1.71741 1.71056
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 21/09/2018 1.4347 1.4315
MAQ0640AU Macquarie Asia New Stars No.1 Fund 19/09/2018 1.3424 1.329
MAQ0204AU Macquarie Australian Diversified Income Fund 21/09/2018 1.0335 1.0321
MAQ0061AU Macquarie Australian Fixed Interest Fund 21/09/2018 1.0441 1.043
MAQ0353AU Macquarie Global Infrastructure Trust II 31/05/2018 0 1.3402
MAQ0443AU Macquarie High Conviction Fund 21/09/2018 1.7305 1.7253
MAQ0277AU Macquarie Income Opportunities Fund 19/09/2018 1.0109 1.0079
MAQ0266AU Macquarie Index Tracking Global Bond Fund 18/09/2018 0.8125 0.8108
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 21/09/2018 1.2193 1.2133
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 21/09/2018 1.1834 1.1774
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 19/09/2018 1.381 1.3763
MAQ0059AU Macquarie Master Capital Stable Fund 19/09/2018 1.3702 1.3658
MAQ0060AU Macquarie Master Cash Plus Fund 20/09/2018 1.032 1.032
MAQ0211AU Macquarie True Index Australian Fixed Interest 20/09/2018 1.0025 1.0015
MAQ0288AU Macquarie True Index Australian Shares Fund 21/09/2018 1.7051 1.7013
MAQ0219AU Macquarie True Index Listed Property Fund 21/09/2018 1.0314 1.0262
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 21/09/2018 1.28099 1.27843
MGE0001AU Magellan Global Fund 20/09/2018 2.2795 2.2749
MGE0007AU Magellan Global Fund (Hedged) 20/09/2018 1.621 1.6178
MGE0005AU Magellan High Conviction Fund 20/09/2018 1.7981 1.7945
MGE0002AU Magellan Infrastructure Fund 20/09/2018 1.2614 1.2576
MGE0006AU Magellan Infrastructure Fund (Unhedged) 20/09/2018 1.7422 1.737
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 21/09/2018 0.5385 0.5344
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 21/09/2018 1.0956 1.0907
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 21/09/2018 1.0661 1.0618
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 21/09/2018 1.6887 1.6819
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 21/09/2018 1.074 1.0698
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 21/09/2018 0.97057 0.96669
HBC0011AU Merlon Australian Share Income Fund (W) 21/09/2018 1.1315 1.1269
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montgomery Global Fund 20/09/2018 1.258 1.2517
INT0040AU Morningstar Aggressive Real Return Fund Class A 21/09/2018 1.03162 1.02956
AMP2087AU MyNorth Retirement Fund 21/09/2018 1.0587 1.05553
AMP6202AU NAM Advantage Australian Share Income Fund 21/09/2018 0.97561 0.96978
TYN0028AU Nikko AM Australian Share Fund (W) 21/09/2018 2.7013 2.6852
TYN0038AU Nikko AM Australian Share Income Fund 21/09/2018 1.3915 1.3832
SUN0031AU Nikko AM Global 21/09/2018 2.0972 2.0888
NORCAPG1 Norwich Union Capital Guaranteed Fund 30/06/2012 1 1
HOW0016AU NovaPort Smaller Companies Fund (W) 21/09/2018 2.6592 2.6432
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 21/09/2018 1.9713 1.9665
AJF0802AU OnePath (W) Balanced Trust 21/09/2018 1.1413 1.1404
MMF0112AU OnePath (W) Emerging Companies Trust 21/09/2018 5.9373 5.9086
MMF0115AU OnePath (W) Managed Growth 21/09/2018 0.8367 0.8359
HML0002AU OnePath Monthly Income Trust 30/09/2015 0.000001 0.000001
ETL0463AU Orbis Global Equity Fund 21/09/2018 142.2292 141.5198
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 21/09/2018 1.00776 1.00504
ETL0458AU PIMCO Income Fund 21/09/2018 1.0333 1.0333
ETL0015AU PIMCO Wholesale Australian Bond Fund 21/09/2018 1.0087 1.0077
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 21/09/2018 0.9944 0.9934
ETL0018AU PIMCO Wholesale Global Bond Fund 21/09/2018 0.9929 0.9919
PMC0101AU PM Capital Australian Companies Fund 21/09/2018 1.962 1.9522
PMC0103AU PM Capital Enhanced Yield Fund 21/09/2018 1.1261 1.1239
PMC0100AU PM Capital Global Companies Fund 21/09/2018 3.1235 3.1079
ETL0419AU Pan-Tribal Global Equity Fund 21/09/2018 1.4864 1.482
ETL0276AU Partners Group Global Value Fund 31/07/2018 2.0463 2.0463
GSF0008AU Payden Global Income Opportunities 20/09/2018 1.1128 1.1106
RFA0815AU Pendal Active Balanced Fund 21/09/2018 1.8794 1.8739
BTA0805AU Pendal Active Conservative Fund 21/09/2018 1.2726 1.2704
BTA0054AU Pendal Asian Share Fund 21/09/2018 1.4712 1.4638
BTA0055AU Pendal Australian Equity Fund 21/09/2018 1.7423 1.7336
RFA0818AU Pendal Australian Share Fund 21/09/2018 2.0595 2.0492
BTA0806AU Pendal Balanced Returns Fund 21/09/2018 2.2472 2.2415
RFA0821AU Pendal Core Global Share Fund 20/09/2018 1.6315 1.6298
WFS0377AU Pendal Enhanced Cash Fund 21/09/2018 1.0557 1.0549
RFA0025AU Pendal Ethical Share Fund 21/09/2018 1.6341 1.6259
RFA0813AU Pendal Fixed Interest Fund 21/09/2018 1.1536 1.1522
BTA0056AU Pendal International Share Fund 20/09/2018 1.6361 1.6344
BTA0313AU Pendal MidCap Fund 21/09/2018 1.9686 1.9586
RFA0817AU Pendal Property Investment Fund 21/09/2018 0.829 0.8248
BTA0061AU Pendal Property Securities Fund 21/09/2018 0.7357 0.732
RFA0819AU Pendal Smaller Companies Fund 21/09/2018 2.4292 2.4171
PCL0004AU Pengana Absolute Return Asia Pacific Fund 18/09/2018 1.0792 1.0738
PCL0005AU Pengana Aust Equity Fund 21/09/2018 1.9812 1.9714
HHA0001AU Pengana Australian Equities Income Fund 21/09/2018 1.2382 1.2321
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
HHA0002AU Pengana International Fund i?? Ethical Opportunity 21/09/2018 2.1097 2.0971
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 21/09/2018 1.03268 1.02855
IOF0206AU Perennial Value Shares Trust (W) 21/09/2018 1.3867 1.3784
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 21/09/2018 1.0405 1.0342
PER0063AU Perpetual (W'sale) Balanced Growth Fund 21/09/2018 1.46807 1.46309
PER0066AU Perpetual (W'sale) Split Growth Fund 21/09/2018 1.35299 1.34787
PER0049AU Perpetual Australian Share Fund (W) 21/09/2018 1.33277 1.32878
PER0102AU Perpetual Concentrated Equity Fund (W) 21/09/2018 1.54369 1.53906
PER0260AU Perpetual Diversified Income Fund (W) 21/09/2018 0.9765 0.97455
PER0556AU Perpetual Diversified Real Return Fund 21/09/2018 1.08332 1.08072
PER0116AU Perpetual Ethical SRI Fund (W) 21/09/2018 1.96633 1.96044
PER0071AU Perpetual Geared Australian Share Fund (W) 21/09/2018 2.36408 2.34641
PER0046AU Perpetual Industrial Share Fund (W) 21/09/2018 1.32648 1.32251
PER0050AU Perpetual International Share Fund (W) 21/09/2018 2.1868 2.17505
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 21/09/2018 2.65384 2.64325
PER0011AU Perpetual(Ret'l) Industrial Share Fund 07/09/2018 1.52314 1.51858
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 21/09/2018 1.1182 1.1137
PLA0004AU Platinum Asia Fund 21/09/2018 2.5377 2.525
PLA0001AU Platinum European Fund 21/09/2018 3.8251 3.806
PLA0101AU Platinum Inter Technology Fund 21/09/2018 1.7179 1.711
PLA0100AU Platinum International Brands Fund 21/09/2018 2.2131 2.2042
PLA0002AU Platinum International Fund 21/09/2018 2.0642 2.0539
PLA0003AU Platinum Japan Fund 21/09/2018 4.4894 4.4714
WHT0039AU Plato Australian Shares Income Fund 21/09/2018 1.3413 1.336
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 21/09/2018 0.9227 0.919
WHT0061AU Plato Global Shares Income fund 21/09/2018 1.1354 1.1286
MAQ0441AU Premium China Fund 20/09/2018 2.2238 2.2127
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 21/09/2018 1.163 1.1601
TGP0008AU RARE Infrastructure Value Fund (Hedged) 21/09/2018 0.9859 0.9825
AMR0006AU Regal Long/Short Australian Equity Fund 21/09/2018 1.3238 1.3159
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 21/09/2018 1.1219 1.1152
CRS0007AU SG Hiscock (W) Property Fund 21/09/2018 0.9322 0.9276
HBC0008AU SG Hiscock (W) Property Securities Fund 21/09/2018 0.8636 0.8592
ETL0062AU SG Hiscock ICE Fund 21/09/2018 2.19 2.1748
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 21/09/2018 1.4005 1.3935
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 21/09/2018 1.0346 1.0304
AMP5683AU Schroder Advantage Australian Equity Fund 21/09/2018 0.98765 0.98273
AMP7635AU Schroder Advantage Fixed Income Fund 21/09/2018 1.0103 1.00788
SCH0002AU Schroder Australian Equity Fund 21/09/2018 11.226 11.17
SCH0101AU Schroder Australian Equity Fund (W) 21/09/2018 1.3 1.2936
SCH0028AU Schroder Fixed Income Fund (W) 21/09/2018 1.0876 1.085
SCH0003AU Schroder Global Core Fund 21/09/2018 0.6816 0.6799
SCH0034AU Schroder Global Emerging Markets 21/09/2018 1.1486 1.1406
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 21/09/2018 0.9772 0.9736
SCH0047AU Schroder Real Return CPI +5% Fund (W) 21/09/2018 1.1439 1.1393
SCH0035AU Schroders Equity Opportunities Fund 21/09/2018 1.0689 1.0625
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 21/09/2018 1.4941 1.4851
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 21/09/2018 2.0869 2.0745
WHT0066AU Spheria Australian Microcap Fund 21/09/2018 1.2328 1.2206
SST0048AU State Street Australian Equity Fund 21/09/2018 1.4348 1.4248
SST0050AU State Street Global Equity Fund 21/09/2018 1.5588 1.5547
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 21/09/2018 1.3718 1.3677
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 21/09/2018 1.59 1.5852
ETL0398AU T. Rowe Price Dynamic Global Bond 21/09/2018 1.0336 1.0284
ETL0071AU T. Rowe Price Global Equity Fund 21/09/2018 1.5084 1.5016
FHT0030AU The Montgomery Fund 21/09/2018 1.3904 1.3835
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 21/09/2018 1.0514 1.0462
SBC0813AU UBS Australian Bond Fund 21/09/2018 1.0854 1.0846
SBC0817AU UBS Australian Share Fund 21/09/2018 1.8327 1.8236
SBC0811AU UBS Cash Fund 21/09/2018 1.0455 1.0455
SBC0812AU UBS Cash Plus Fund 21/09/2018 1.0311 1.0303
HML0016AU UBS Clarion Global Property Security Fund 21/09/2018 1.5077 1.5002
SBC0007AU UBS Diversified Fixed Income Fund 21/09/2018 0.8744 0.8731
UBS0003AU UBS Income Solution Fund 21/09/2018 0.9277 0.9254
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 21/09/2018 1.5137 1.5077
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 21/09/2018 1.2391 1.2354
SBC0819AU UBS Key Inv (W) International Bond Fund 21/09/2018 0.9358 0.9339
SBC0816AU UBS Property Securities Fund 21/09/2018 1.1527 1.147
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 21/09/2018 1.122 1.1213
VAN0025AU Vanguard Australian Government Bond Index Fund 21/09/2018 1.0396 1.0382
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 21/09/2018 0.9838 0.9835
VAN0104AU Vanguard Australian Shares High Yield Fund 21/09/2018 1.5051 1.5025
VAN0002AU Vanguard Australian Shares Index Fund (W) 21/09/2018 2.2539 2.253
VAN0108AU Vanguard Balanced Index Fund 21/09/2018 1.3845 1.3835
VAN0102AU Vanguard Cash Plus Fund 21/09/2018 1.0198 1.0197
VAN0020AU Vanguard Cash Reserve Fund 19/09/2018 1.0058 1.0058
VAN0109AU Vanguard Conservative Index Fund 21/09/2018 1.1767 1.1757
VAN0005AU Vanguard Emerging Markets Shares Index Fund 21/09/2018 2.1171 2.1043
VAN0023AU Vanguard Global Infrastructure Index Fund 21/09/2018 1.1648 1.1624
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 21/09/2018 0.9336 0.9308
VAN0110AU Vanguard Growth Index Fund 21/09/2018 1.4116 1.4104
VAN0111AU Vanguard High Growth Index Fund 21/09/2018 1.6586 1.6574
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 21/09/2018 1.1396 1.1338
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 21/09/2018 1.1735 1.1734
VAN0018AU Vanguard International Property Securities Index Fund 21/09/2018 1.11 1.1076
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 21/09/2018 0.7955 0.7935
VAN0003AU Vanguard International Shares Index Fund 21/09/2018 2.3239 2.3229
VAN0105AU Vanguard International Shares Index Fund (Hedged) 21/09/2018 0.8582 0.8579
AMP5356AU Walter Scott Advantage Global Equity Fund 21/09/2018 1.12591 1.12332
MAQ0410AU Walter Scott Global Equity Fund 21/09/2018 2.6088 2.6029
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 21/09/2018 1.0358 1.0324
WMF0001AU Watermark Market Neutral Trust 21/09/2018 1.3458 1.3378
HOW0020AU WaveStone (W) Australian Share Fund 21/09/2018 2.0686 2.0604
AUS0035AU Wingate Global Equity Fund 21/09/2018 0.9757 0.9708
MAQ0482AU Winton Global Alpha Fund 20/09/2018 1.2088 1.2076
JBW0009AU Yarra Australian Equities Fund 21/09/2018 1.7583 1.753
JBW0010AU Yarra Emerging Leaders Fund 21/09/2018 2.0903 2.0818
JBW0103AU Yarra Global Small Companies Fund 21/09/2018 2.5709 2.5657
ZUR0617AU Zurich Concentrated Global Growth 21/09/2018 1.3306 1.329
AMP5813AU Zurich Investment Advantage Global Growth Fund 21/09/2018 0.9124 0.91131
ZUR0580AU Zurich Investment Global Growth 21/09/2018 1.6477 1.6457
ZUR0064AU Zurich Investments Australian Property Securities Fund 21/09/2018 1.2665 1.2589
ZUR0061AU Zurich Investments Global Thematic Share Fund 21/09/2018 1.0155 1.0143
ZUR0059AU Zurich Investments Managed Growth Fund 27/05/2010 1.1921 1.1905
ZUR0583AU Zurich Small Companies Fund 21/09/2018 0.9958 0.9918
BGL0034AU iShares Australian Equity Index Fund 21/09/2018 1.27951 1.27747
BGL0044AU iShares Hedged International Equity Index Fund 21/09/2018 0.47193 0.47099
BGL0106AU iShares International Equity Index Fund 21/09/2018 0.8702 0.86881
IPA0011AU ipac Inflation Plus 2 Strategy 21/09/2018 0.9907 0.9875
IPA0012AU ipac Inflation Plus 4 Strategy 21/09/2018 1.0847 1.0803
IPA0013AU ipac Inflation Plus 6 Strategy 21/09/2018 1.1715 1.1667
IPA0034AU ipac Inflation Plus 7 Strategy 21/09/2018 0.8664 0.8629
IPA0046AU ipac Pathways 30 21/09/2018 0.9026 0.8997
IPA0047AU ipac Pathways 70 21/09/2018 0.9629 0.959
IPA0048AU ipac Pathways 85 21/09/2018 0.9755 0.9715
IPA0049AU ipac Pathways 95 21/09/2018 0.9758 0.9718
IPA0050AU ipac Pathways Australian Property Securities 21/09/2018 0.5701 0.5688
IPA0051AU ipac Pathways Australian Shares 21/09/2018 1.1255 1.121
IPA0052AU ipac Pathways International Shares - Hedged 21/09/2018 0.9937 0.9894
IPA0053AU ipac Pathways International Shares - Unhedged 21/09/2018 0.8154 0.8119
IPA0056AU ipac Pathways Value 21/09/2018 0.9859 0.9823
IPA0142AU ipac Select Income Generator 21/09/2018 1.1654 1.1619
IPA0146AU ipac Select Index Balanced 21/09/2018 0.8848 0.8827
IPA0143AU ipac Select Index Defensive 21/09/2018 0.9906 0.9889
IPA0145AU ipac Select Index Growth 21/09/2018 0.8087 0.8067
IPA0144AU ipac Select Index High Growth 21/09/2018 0.6945 0.6925
IPA0147AU ipac Select Index Moderately Defensive 21/09/2018 0.9919 0.99