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 20/02/2019 0.99856 0.99657
AMP0370AU AMP (W'sale) Equity Fund - Class A 20/02/2019 1.03378 1.02966
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 20/02/2019 2.32747 2.31123
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 20/02/2019 0.59477 0.59311
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 20/02/2019 1.15804 1.15226
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 20/02/2019 1.03544 1.03481
AMP7750AU AMP Capital Advantage Corporate Bond Fund 20/02/2019 0.9953 0.99132
AMP3259AU AMP Capital Advantage Global Property Securities Fund 20/02/2019 1.04225 1.03602
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) 20/02/2019 1.5287 1.5226
NML0018AU AMP Capital Cash Management Trust (W) 20/02/2019 1.02408 1.02408
AMP1179AU AMP Capital Core Infrastructure Fund 20/02/2019 1.35098 1.35017
AMP1015AU AMP Capital Core Property Fund 20/02/2019 1.37182 1.36799
AMP3254AU AMP Capital Core Retirement Fund 20/02/2019 1.04719 1.04405
AMP0557AU AMP Capital Corporate Bond Fund 20/02/2019 1.04001 1.03586
AMP1932AU AMP Capital Dynamic Markets Fund 20/02/2019 1.11006 1.10674
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 20/02/2019 0.96911 0.96524
NML0318AU AMP Capital Global Equity Growth Fund (W) 20/02/2019 0.90375 0.90014
NML0348AU AMP Capital Global Equity Value Fund (W) 20/02/2019 1.34864 1.34325
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 20/02/2019 1.95395 1.94421
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 20/02/2019 2.15757 2.1468
AMP0974AU AMP Capital Global Property Securities Fund 20/02/2019 1.10524 1.09863
AMP1685AU AMP Capital Multi Asset Fund 20/02/2019 1.15197 1.14887
IPA0178AU AMP Capital Premium Growth Fund 20/02/2019 1.216 1.2128
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 20/02/2019 1.10001 1.09628
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 20/02/2019 0.81646 0.81239
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 20/02/2019 1.45005 1.44426
AMP0449AU AMP Capital Sustainable Share Fund - Class A 20/02/2019 1.53227 1.52615
AMP0981AU AMP Capital Wholesale Australian Bond Fund 20/02/2019 1.00717 1.00516
NML0001AU AMP Capital Wholesale Australian Property Fund 20/02/2019 1.32856 1.32856
APN0008AU APN Areit Fund 20/02/2019 1.6977 1.6892
APN0001AU APN Property for Income Fund 20/02/2019 2.3741 2.3622
APN0004AU APN Property for Income Fund No. 2 20/02/2019 1.1937 1.1876
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
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 20/02/2019 1.00817 1.00314
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CSA0130AU Aberdeen Standard Active Index Income Fund 20/02/2019 1.0422 1.0412
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 20/02/2019 3.3893 3.3791
EQI0028AU Aberdeen Standard Asian Opportunities Fund 20/02/2019 2.1479 2.1372
MGL0114AU Aberdeen Standard Australian Equities Fund 20/02/2019 1.1275 1.1253
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 20/02/2019 1.1836 1.1812
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 20/02/2019 2.3754 2.3635
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 20/02/2019 3.877 3.8692
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 20/02/2019 0.5259 0.5243
CRS0008AU Aberdeen Standard Inflation Linked Bond Fund 20/02/2019 1.027 1.0229
EQI0015AU Aberdeen Standard International Equity Fund 20/02/2019 0.7561 0.7538
CRS0001AU Aberdeen Standard Multi Asset Income Fund 20/02/2019 1.0413 1.0376
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 20/02/2019 1.8613 1.8539
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
ETL0060AU Allan Gray Australia Equity Fund 20/02/2019 1.724 1.7172
ETL0273AU Allan Gray Australia Stable Fund 20/02/2019 1.2114 1.209
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 20/02/2019 1.4936 1.486
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 19/02/2019 1.0437 1.0405
AMP2072AU Alphinity Advantage Australian Share Fund 20/02/2019 1.22648 1.22036
HOW0019AU Alphinity Australian Equity Fund 19/02/2019 1.4681 1.4623
PAM0001AU Alphinity Australian Share (W) 20/02/2019 3.0739 3.0617
PPL0115AU Antares Elite Opportunities Fund 20/02/2019 1.2462 1.2425
PPL0106AU Antares High Growth Shares Fund 20/02/2019 1.0379 1.0347
AMP9989AU Antipodes Advantage Global Share Fund 20/02/2019 0.98614 0.98024
IOF0203AU Antipodes Asia Fund 20/02/2019 1.2472 1.2397
IOF0045AU Antipodes Global Fund 20/02/2019 1.7013 1.6911
AMP8663AU Arrowstreet Advantage Global Equity Fund 20/02/2019 1.04297 1.04016
MAQ0464AU Arrowstreet Global Equity Fund 20/02/2019 1.0984 1.0954
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 20/02/2019 1.0691 1.0652
AAP0008AU Ausbil 130/30 Focus Fund 20/02/2019 1.57068 1.56128
AMP9620AU Ausbil Advantage 130/30 Focus Fund 20/02/2019 1.03013 1.02397
AAP0103AU Ausbil Australian Active Equity Fund 20/02/2019 3.49185 3.47096
AAP0104AU Ausbil Australian Emerging Leaders Fund 20/02/2019 3.04572 3.0275
ASX6124AU Auscap Long Short Australian Equities Fund 20/02/2019 0.8789 0.8736
AUG0008AU Australian Ethical Advocacy fund 19/02/2019 2.0855 2.0814
AUG0019AU Australian Ethical Diversified Shares Fund 20/02/2019 2.70792 2.70251
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
BTA0021AU BT Australian Share Fund 20/02/2019 3.3454 3.3286
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 20/02/2019 4.202 4.1978
RFA0012AU BT Smaller Companies Fund 20/02/2019 1.742 1.734
BTA0012AU BT Split Growth Fund 20/02/2019 3.9355 3.9252
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 20/02/2019 1.00398 0.99897
BFL0001AU Bennelong Australian Equities 20/02/2019 2.1324 2.1217
BFL0017AU Bennelong Twenty20 Aust Share 20/02/2019 1.2017 1.1969
BFL0004AU Bennelong ex-20 Australian Equities Fund 20/02/2019 2.2114 2.2004
AMP2068AU Bentham Advantage Global Income Fund 20/02/2019 1.06398 1.05941
CSA0038AU Bentham Global Income Fund (W) 19/02/2019 1.0665 1.0607
CSA0046AU Bentham Syndicated Loan Fund (W) 19/02/2019 1.0024 0.9944
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 20/02/2019 1.18327 1.17678
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
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
BLK0009AU BlackRock Global Multi Asset Income Fund 20/02/2019 0.97631 0.97631
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 31/12/2018 0.91515 0.90695
MAL0008AU BlackRock Property Income Fund 26/07/2012 0.8219 0.8082
BAR0814AU BlackRock Scientific Australian Equity Fund 20/02/2019 1.13138 1.12799
BAR0813AU BlackRock Scientific Diversified Growth Fund 20/02/2019 1.14606 1.14034
BAR0811AU BlackRock Scientific Diversified Stable Fund 20/02/2019 1.02761 1.02453
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
BGL0109AU BlackRock Scientific Hedged International Equity Fund 20/02/2019 2.38935 2.38076
PWA0822AU BlackRock Tactical Growth Fund 20/02/2019 1.71111 1.70513
BAR0817AU Blackrock Scientific International Equity 20/02/2019 1.3121 1.30764
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 21/02/2019 1.027 1.0156
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) 21/02/2019 1.0313 0.9941
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 18/02/2019 1.1704 1.1704
MAQ0448AU Charter Hall Direct Office Fund 18/02/2019 0 1.3361
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 20/02/2019 1.7142 1.7074
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 20/02/2019 1.9064 1.8988
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 20/02/2019 1.1061 1.1039
FSF0040AU Colonial FS (W'sale) Balanced Fund 20/02/2019 1.274 1.2702
FSF0008AU Colonial FS (W'sale) Diversified Fund 20/02/2019 1.7919 1.7847
FSF0047AU Colonial FS (W'sale) Global Share Fund 26/06/2012 1.021 1.0159
FSF0498AU Colonial FS (W'sale) High Growth Fund 20/02/2019 1.4961 1.4886
FSF0016AU Colonial FS (W'sale) Leaders Fund 20/02/2019 2.2877 2.2786
FSF0003AU Colonial FS (W) Imputation Fund 20/02/2019 2.2456 2.2366
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 20/02/2019 1.0304 1.0263
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 20/02/2019 0.927 0.923
FSF0961AU Colonial First State Equity Income Fund (W) 20/02/2019 0.7339 0.7317
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A 20/02/2019 1.0482 1.0451
FSF0043AU Colonial First State Geared Share Fund (W) 20/02/2019 3.7245 3.6936
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 20/02/2019 1.6787 1.6737
FSF0084AU Colonial First State Global Credit Income Fund (W) 20/02/2019 0.8864 0.8838
FSF0038AU Colonial First State Global Resources Fund (W) 20/02/2019 1.6004 1.5924
CRM0026AU Cromwell Phoenix Core Listed Property Fund 14/11/2018 0.0035 0.0035
PIM0028AU DNR Australian Equities High Conviction Fund 20/02/2019 1.245 1.2388
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 20/02/2019 1.14012 1.13807
DFA0033AU Dimensional World Allocation 50/50 Trust 20/02/2019 12.918 12.8974
DFA0035AU Dimensional World Equity Trust 20/02/2019 15.8437 15.8057
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
EGG0001AU Eley Griffiths Small Companies Fund 20/02/2019 2.2379 2.2271
ANT0002AU Fairview Equity Partners Emerging Companies Fund 20/02/2019 2.2949 2.2813
AMP6702AU Fidelity Advantage Australian Equities Fund 20/02/2019 1.05984 1.05561
FID0008AU Fidelity Australian Equities Fund 20/02/2019 32.9273 32.7959
FID0026AU Fidelity Future Leaders Fund 20/02/2019 19.1573 19.0617
FID0007AU Fidelity Global Equities Fund 20/02/2019 24.5167 24.3701
FID0023AU Fidelity Global demographics fund 20/02/2019 19.7211 19.6031
WHT5134AU Firetrail Absolute Return Fund 20/02/2019 0.9893 0.9794
WHT3810AU Firetrail Australian High Conviction Fund 20/02/2019 0.9801 0.9752
FRT0011AU Franklin Templeton Multisector Bond Fund 20/02/2019 1.1477 1.1477
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 20/02/2019 1.1399 1.1399
GMO0006AU GMO Systematic Global Macro Trust - Class B 20/02/2019 1.0134 1.0134
BPF0003AU Global All Weather Fund - Class B Units 31/01/2019 0.8275 0.8275
BPF0006AU Global Pure Alpha Fund - Class B Units 31/01/2019 0 0.9144
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 20/02/2019 1.0289 1.02479
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 20/02/2019 0.7687 0.7657
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 20/02/2019 1.2698 1.2648
BNT0003AU Hyperion Australian Growth Companies Fund 20/02/2019 3.685 3.663
MAQ0404AU IFP Global Franchise Fund 20/02/2019 2.293 2.2827
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
CNA0811AU Invesco (W'sale) Australian Share Fund 11/02/2019 0.9978 0.9938
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 20/02/2019 0.97802 0.97217
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 08/02/2019 0.5107 0.5077
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 08/02/2019 1.0101 1.0041
CNA0805AU Invesco Wholesale Senior Secured Income Fund 08/02/2019 1.19 1.1876
IML0004AU Investors Mutual (W) All Industrials Share Fund 20/02/2019 1.6038 1.5958
IML0002AU Investors Mutual Australian Share Fund (W) 20/02/2019 3.0531 3.0379
IML0010AU Investors Mutual Concentrated Australian Share Fund 20/02/2019 1.7633 1.7545
IML0005AU Investors Mutual Equity Income Fund 20/02/2019 1.004 0.999
IML0003AU Investors Mutual Future Leaders Fund (W) 20/02/2019 1.078 1.0726
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 20/02/2019 1.0634 1.0591
DEU0109AU Ironbark Global Diversified Alternatives Fund 18/02/2019 1.1125 1.1125
AMP2074AU Ironbark Karara Advantage Australian Share Fund 20/02/2019 1.23945 1.23573
PAT0001AU Ironbark Karara Australian Share Fund 20/02/2019 1.6126 1.6045
HFL0104AU Ironbark LHP Diversified Investments Fund 31/01/2019 1.7241 1.7241
HFL0108AU Ironbark LHP Global Long/Short Fund 31/01/2019 1.7352 1.7352
PAL0002AU Ironbark Paladin Property Securities Fund 20/02/2019 1.042 1.0368
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 20/02/2019 2.0991 2.0907
PER0750AU JP Morgan Global Bond Fund 20/02/2019 1.0022 1.0022
PER0719AU JP Morgan Global Research Enhanced Index Equity 20/02/2019 1.2386 1.2386
PER0727AU JPMorgan Global Strategic Bond Fund 20/02/2019 1.0152 1.0122
AMP8287AU Janus Henderson Advantage Tactical Income Fund 20/02/2019 1.02296 1.02296
IOF0047AU Janus Henderson Cash Enhanced Fund 19/02/2019 1.0513 1.0513
HGI0005AU Janus Henderson Global Equity Income Fund 20/02/2019 1.1086 1.106
ETL0331AU Janus Henderson Global Natural Resources Fund 20/02/2019 1.4207 1.417
IOF0145AU Janus Henderson Tactical Income Fund 20/02/2019 1.0679 1.0679
KAM0101AU K2 Australian Absolute Return Fund 20/02/2019 163.33 162.51
AMP8634AU Kapstream Advantage Absolute Return Income Fund 20/02/2019 1.01274 1.01274
HOW0052AU Kapstream WS Absolute Return Income Fund 20/02/2019 1.211 1.211
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL0490AU L1 Capital Long Short Fund i?? Daily Class 19/02/2019 0.9695 0.9646
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 20/02/2019 0.93446 0.9298
LAZ0001AU Lazard Global Equity (ex Australia) Fund 24/11/2009 0.9809 0.975
LAZ0014AU Lazard Global Infrastructure Fund 20/02/2019 1.3763 1.3694
FSF0079AU Lazard Select Australian Equity Fund (W) 20/02/2019 1.2956 1.2904
LAZ0013AU Lazard Select Australian Equity Fund i?? W Class 20/02/2019 1.6136 1.6071
SSB0026AU Legg Mason Australian Real Income Fund 19/02/2019 1.82985 1.82073
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 20/02/2019 1.19697 1.19481
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 20/02/2019 1.38181 1.37491
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 19/02/2019 1.02836 1.02323
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 20/02/2019 0.93735 0.93267
JPM0008AU Legg Mason Martin Currie Diversified Growth Trust 20/02/2019 1.05762 1.0534
SSB0043AU Legg Mason Martin Currie Equity Income Trust 19/02/2019 1.19497 1.18901
SSB0128AU Legg Mason Property Securities Trust - Class A 19/02/2019 1.24379 1.23759
SSB0130AU Legg Mason Tactical Allocation Trust 01/06/2010 0.8095 0.8095
SSB0122AU Legg Mason Western Asset Aust Bond Trust - Class A Units 19/02/2019 1.25027 1.24827
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MAN0035CK MAN OM-IP AHL Ltd 31/12/2018 0 1.2381
MAN0030CK MAN OM-IP Vision Ltd 28/02/2017 1.031 1.031
ETL0041AU MFS Fully Hedged Global Equity Trust 20/02/2019 0.9118 0.9072
MIA0001AU MFS Global Equity Trust 20/02/2019 2.1409 2.1303
ARO0006AU MFS Global Growth Equity Trust 20/02/2019 2.0118 1.9998
MLC0317AU MLC Inv Trust Platinum Global Fund 20/02/2019 1.05542 1.05384
MLC0023AU MLC Masterkey Balanced Portfolio Fund 20/02/2019 1.55838 1.55604
MLC0262AU MLC Wholesale Australian Share Fund 20/02/2019 0.97948 0.97654
MLC0261AU MLC Wholesale Global Share Fund 20/02/2019 1.00443 1.00242
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 20/02/2019 1.20281 1.20101
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 20/02/2019 1.21661 1.21418
MLC0264AU MLC Wholesale Income Builder 20/02/2019 1.64106 1.63451
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 14/11/2018 1.3476 1.3476
MAQ0640AU Macquarie Asia New Stars No.1 Fund 19/02/2019 1.4 1.386
MAQ0204AU Macquarie Australian Diversified Income Fund 20/02/2019 1.0294 1.0279
MAQ0061AU Macquarie Australian Fixed Interest Fund 20/02/2019 1.0735 1.0722
MAQ0353AU Macquarie Global Infrastructure Trust II 31/12/2018 0 1.7993
MAQ0443AU Macquarie High Conviction Fund 20/02/2019 1.6822 1.6772
MAQ0277AU Macquarie Income Opportunities Fund 18/02/2019 1.0156 1.0126
MAQ0266AU Macquarie Index Tracking Global Bond Fund 19/02/2019 0.83 0.8283
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 20/02/2019 1.2482 1.242
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 20/02/2019 1.2209 1.2149
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 18/02/2019 1.3867 1.382
MAQ0059AU Macquarie Master Capital Stable Fund 18/02/2019 1.3828 1.3784
MAQ0060AU Macquarie Master Cash Plus Fund 20/02/2019 1.0341 1.0341
MAQ0211AU Macquarie True Index Australian Fixed Interest 20/02/2019 1.0351 1.034
MAQ0288AU Macquarie True Index Australian Shares Fund 20/02/2019 1.6568 1.6532
MAQ0219AU Macquarie True Index Listed Property Fund 20/02/2019 1.0825 1.0771
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 20/02/2019 1.27448 1.27194
MGE0001AU Magellan Global Fund 19/02/2019 2.2852 2.282
MGE0007AU Magellan Global Fund (Hedged) 19/02/2019 1.5976 1.5954
MGE0005AU Magellan High Conviction Fund 19/02/2019 1.7797 1.7773
MGE0002AU Magellan Infrastructure Fund 19/02/2019 1.3221 1.3181
MGE0006AU Magellan Infrastructure Fund (Unhedged) 19/02/2019 1.8357 1.8303
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 20/02/2019 0.5 0.4963
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 20/02/2019 1.0627 1.058
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 20/02/2019 1.0192 1.0152
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 20/02/2019 1.7517 1.7447
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 20/02/2019 1.1053 1.1009
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 20/02/2019 0.94632 0.94255
HBC0011AU Merlon Australian Share Income Fund (W) 20/02/2019 1.0958 1.0914
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montgomery Global Fund 19/02/2019 1.2295 1.2233
INT0040AU Morningstar Aggressive Real Return Fund Class A 20/02/2019 1.0258 1.02376
AMP2087AU MyNorth Retirement Fund 20/02/2019 1.04719 1.04405
AMP6202AU NAM Advantage Australian Share Income Fund 20/02/2019 0.94994 0.94426
TYN0028AU Nikko AM Australian Share Fund (W) 20/02/2019 2.4412 2.4266
TYN0038AU Nikko AM Australian Share Income Fund 20/02/2019 1.3049 1.2971
SUN0031AU Nikko AM Global 20/02/2019 2.0572 2.049
NORCAPG1 Norwich Union Capital Guaranteed Fund 30/06/2012 1 1
HOW0016AU NovaPort Smaller Companies Fund (W) 20/02/2019 2.5463 2.5311
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 20/02/2019 1.8838 1.8809
AJF0802AU OnePath (W) Balanced Trust 20/02/2019 1.1385 1.1377
MMF0112AU OnePath (W) Emerging Companies Trust 20/02/2019 5.8879 5.8652
MMF0115AU OnePath (W) Managed Growth 20/02/2019 0.8252 0.8246
HML0002AU OnePath Monthly Income Trust 30/09/2015 0.000001 0.000001
ETL0463AU Orbis Global Equity Fund 20/02/2019 129.9453 129.2971
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/02/2019 1.03597 1.03349
ETL0458AU PIMCO Income Fund 20/02/2019 1.0459 1.0459
ETL0015AU PIMCO Wholesale Australian Bond Fund 20/02/2019 1.0339 1.0329
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 20/02/2019 1.0165 1.0155
ETL0018AU PIMCO Wholesale Global Bond Fund 20/02/2019 1.0131 1.0121
PMC0101AU PM Capital Australian Companies Fund 20/02/2019 1.7944 1.7854
PMC0103AU PM Capital Enhanced Yield Fund 20/02/2019 1.1201 1.1179
PMC0100AU PM Capital Global Companies Fund 20/02/2019 2.9369 2.9223
ETL0419AU Pan-Tribal Global Equity Fund 20/02/2019 1.4004 1.3962
ETL0276AU Partners Group Global Value Fund 31/12/2018 2.1215 2.1215
GSF0008AU Payden Global Income Opportunities 19/02/2019 1.1221 1.1199
RFA0815AU Pendal Active Balanced Fund 20/02/2019 1.8375 1.8321
BTA0805AU Pendal Active Conservative Fund 20/02/2019 1.2744 1.2722
BTA0054AU Pendal Asian Share Fund 20/02/2019 1.4715 1.4641
BTA0055AU Pendal Australian Equity Fund 20/02/2019 1.6597 1.6514
RFA0818AU Pendal Australian Share Fund 20/02/2019 1.9633 1.9535
BTA0806AU Pendal Balanced Returns Fund 20/02/2019 2.2121 2.2065
RFA0821AU Pendal Core Global Share Fund 20/02/2019 1.5419 1.5403
WFS0377AU Pendal Enhanced Cash Fund 20/02/2019 1.0559 1.0551
RFA0025AU Pendal Ethical Share Fund 20/02/2019 1.5629 1.5551
RFA0813AU Pendal Fixed Interest Fund 20/02/2019 1.1838 1.1823
BTA0056AU Pendal International Share Fund 20/02/2019 1.548 1.5464
BTA0313AU Pendal MidCap Fund 20/02/2019 1.789 1.78
RFA0817AU Pendal Property Investment Fund 20/02/2019 0.8774 0.873
BTA0061AU Pendal Property Securities Fund 20/02/2019 0.7788 0.7749
RFA0819AU Pendal Smaller Companies Fund 20/02/2019 2.2549 2.2436
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 20/02/2019 1.7712 1.7641
HHA0001AU Pengana Australian Equities Income Fund 20/02/2019 1.119 1.1135
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 20/02/2019 1.2966 1.2888
HHA0002AU Pengana International Fund i?? Ethical Opportunity 20/02/2019 2.0907 2.0782
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 20/02/2019 0.94347 0.93971
IOF0206AU Perennial Value Shares Trust (W) 20/02/2019 1.3258 1.3179
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 20/02/2019 0.9984 0.9925
PER0063AU Perpetual (W'sale) Balanced Growth Fund 20/02/2019 1.45503 1.4501
PER0066AU Perpetual (W'sale) Split Growth Fund 20/02/2019 1.32499 1.31997
PER0049AU Perpetual Australian Share Fund (W) 20/02/2019 1.25746 1.2537
PER0102AU Perpetual Concentrated Equity Fund (W) 20/02/2019 1.46195 1.45757
PER0260AU Perpetual Diversified Income Fund (W) 20/02/2019 0.96808 0.96614
PER0556AU Perpetual Diversified Real Return Fund 20/02/2019 1.08926 1.08665
PER0116AU Perpetual Ethical SRI Fund (W) 20/02/2019 1.80589 1.80048
PER0071AU Perpetual Geared Australian Share Fund (W) 20/02/2019 1.99405 1.97915
PER0046AU Perpetual Industrial Share Fund (W) 20/02/2019 1.2567 1.25294
PER0050AU Perpetual International Share Fund (W) 20/02/2019 2.17715 2.16546
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 20/02/2019 1.28976 1.28281
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 20/02/2019 2.56433 2.5541
PER0011AU Perpetual(Ret'l) Industrial Share Fund 11/02/2019 1.45379 1.44944
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 20/02/2019 1.0847 1.0803
PLA0004AU Platinum Asia Fund 20/02/2019 2.4794 2.467
PLA0001AU Platinum European Fund 20/02/2019 3.5111 3.4935
PLA0101AU Platinum Inter Technology Fund 20/02/2019 1.6982 1.6914
PLA0100AU Platinum International Brands Fund 20/02/2019 2.2061 2.1972
PLA0002AU Platinum International Fund 20/02/2019 2.0129 2.0048
PLA0003AU Platinum Japan Fund 20/02/2019 4.2971 4.2799
WHT0039AU Plato Australian Shares Income Fund 20/02/2019 1.2396 1.2346
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 20/02/2019 0.8429 0.8395
WHT0061AU Plato Global Shares Income fund 20/02/2019 1.0739 1.0675
MAQ0441AU Premium China Fund 19/02/2019 2.2841 2.2727
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 20/02/2019 1.20594 1.20113
TGP0008AU RARE Infrastructure Value Fund (Hedged) 20/02/2019 1.004 1.0005
AMR0006AU Regal Long/Short Australian Equity Fund 20/02/2019 1.2869 1.2793
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 20/02/2019 1.165 1.1604
CRS0007AU SG Hiscock (W) Property Fund 20/02/2019 0.8874 0.883
HBC0008AU SG Hiscock (W) Property Securities Fund 20/02/2019 0.8292 0.825
ETL0062AU SG Hiscock ICE Fund 20/02/2019 1.9837 1.9699
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 20/02/2019 1.4352 1.428
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 20/02/2019 1.0315 1.0273
AMP5683AU Schroder Advantage Australian Equity Fund 20/02/2019 0.97966 0.97478
AMP7635AU Schroder Advantage Fixed Income Fund 20/02/2019 1.04285 1.04035
SCH0002AU Schroder Australian Equity Fund 20/02/2019 10.9278 10.8732
SCH0101AU Schroder Australian Equity Fund (W) 20/02/2019 1.266 1.2596
SCH0028AU Schroder Fixed Income Fund (W) 20/02/2019 1.1153 1.1127
SCH0003AU Schroder Global Core Fund 20/02/2019 0.6522 0.6505
SCH0034AU Schroder Global Emerging Markets 20/02/2019 1.1647 1.1565
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 20/02/2019 0.9697 0.9663
SCH0047AU Schroder Real Return CPI +5% Fund (W) 20/02/2019 1.1278 1.1232
SCH0006AU Schroders Asia Pacific Fund 20/02/2019 2.7089 2.6901
SCH0035AU Schroders Equity Opportunities Fund 20/02/2019 0.9978 0.9918
WHT3859AU Solaris Australian Equity Long Short Fund 20/02/2019 1.3189 1.311
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 19/02/2019 1.4558 1.447
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 19/02/2019 2.0277 2.0155
WHT0066AU Spheria Australian Microcap Fund 20/02/2019 1.1291 1.1179
SST0048AU State Street Australian Equity Fund 20/02/2019 1.4008 1.394
SST0050AU State Street Global Equity Fund 20/02/2019 1.5414 1.5384
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 20/02/2019 1.3478 1.3437
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 20/02/2019 1.5621 1.5574
ETL0398AU T. Rowe Price Dynamic Global Bond 20/02/2019 1.0252 1.02
ETL0071AU T. Rowe Price Global Equity Fund 20/02/2019 1.5212 1.5144
AUS0035AU Talaria Global Equity Fund 19/02/2019 0.9406 0.9359
FHT0030AU The Montgomery Fund 20/02/2019 1.3704 1.3636
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 20/02/2019 0.9931 0.9881
SBC0813AU UBS Australian Bond Fund 20/02/2019 1.1116 1.1108
SBC0817AU UBS Australian Share Fund 20/02/2019 1.7283 1.7197
SBC0811AU UBS Cash Fund 20/02/2019 1.0455 1.0455
SBC0812AU UBS Cash Plus Fund 20/02/2019 1.0309 1.0302
HML0016AU UBS Clarion Global Property Security Fund 20/02/2019 1.5517 1.5439
SBC0007AU UBS Diversified Fixed Income Fund 20/02/2019 0.8822 0.8809
UBS0003AU UBS Income Solution Fund 20/02/2019 0.9266 0.9243
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 20/02/2019 1.4825 1.4766
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 20/02/2019 1.2385 1.2348
SBC0819AU UBS Key Inv (W) International Bond Fund 20/02/2019 0.9585 0.9566
SBC0816AU UBS Property Securities Fund 20/02/2019 1.2339 1.2277
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 20/02/2019 1.152 1.1513
VAN0025AU Vanguard Australian Government Bond Index Fund 20/02/2019 1.0733 1.0721
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 20/02/2019 1.0187 1.0185
VAN0104AU Vanguard Australian Shares High Yield Fund 20/02/2019 1.4454 1.4436
VAN0002AU Vanguard Australian Shares Index Fund (W) 20/02/2019 2.1868 2.1863
VAN0108AU Vanguard Balanced Index Fund 20/02/2019 1.3804 1.38
VAN0102AU Vanguard Cash Plus Fund 20/02/2019 1.0204 1.0198
VAN0020AU Vanguard Cash Reserve Fund 20/02/2019 1.0058 1.0058
VAN0109AU Vanguard Conservative Index Fund 20/02/2019 1.1849 1.1841
VAN0005AU Vanguard Emerging Markets Shares Index Fund 20/02/2019 2.1286 2.1249
VAN0023AU Vanguard Global Infrastructure Index Fund 20/02/2019 1.2325 1.2305
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 20/02/2019 0.9838 0.9812
VAN0110AU Vanguard Growth Index Fund 20/02/2019 1.3879 1.3872
VAN0111AU Vanguard High Growth Index Fund 20/02/2019 1.6086 1.6073
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 20/02/2019 1.1539 1.1491
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 20/02/2019 1.1886 1.1885
VAN0018AU Vanguard International Property Securities Index Fund 20/02/2019 1.1323 1.1303
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 20/02/2019 0.8186 0.8168
VAN0003AU Vanguard International Shares Index Fund 20/02/2019 2.2143 2.2142
VAN0105AU Vanguard International Shares Index Fund (Hedged) 20/02/2019 0.8178 0.8177
AMP5356AU Walter Scott Advantage Global Equity Fund 20/02/2019 1.13166 1.12906
MAQ0410AU Walter Scott Global Equity Fund 20/02/2019 2.6294 2.6233
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 20/02/2019 1.0337 1.0303
WMF0001AU Watermark Market Neutral Trust 20/02/2019 1.2558 1.2483
HOW0020AU WaveStone (W) Australian Share Fund 20/02/2019 1.9766 1.9688
MAQ0482AU Winton Global Alpha Fund 19/02/2019 1.166 1.1603
JBW0009AU Yarra Australian Equities Fund 20/02/2019 1.6444 1.6393
JBW0010AU Yarra Emerging Leaders Fund 20/02/2019 1.9844 1.9764
JBW0103AU Yarra Global Small Companies Fund 20/02/2019 2.4459 2.4409
ZUR0617AU Zurich Concentrated Global Growth 20/02/2019 1.3507 1.3491
AMP5813AU Zurich Investment Advantage Global Growth Fund 20/02/2019 0.90348 0.9024
ZUR0580AU Zurich Investment Global Growth 20/02/2019 1.6302 1.6282
ZUR0064AU Zurich Investments Australian Property Securities Fund 20/02/2019 1.2989 1.2911
ZUR0061AU Zurich Investments Global Thematic Share Fund 20/02/2019 1.0021 1.0009
ZUR0059AU Zurich Investments Managed Growth Fund 27/05/2010 1.1921 1.1905
ZUR0583AU Zurich Small Companies Fund 20/02/2019 0 0.8864
BGL0034AU iShares Australian Equity Index Fund 20/02/2019 1.246 1.24401
BGL0044AU iShares Hedged International Equity Index Fund 20/02/2019 0.44991 0.44902
BGL0106AU iShares International Equity Index Fund 20/02/2019 0.84349 0.84214
IPA0011AU ipac Inflation Plus 2 Strategy 20/02/2019 0.9878 0.9846
IPA0012AU ipac Inflation Plus 4 Strategy 20/02/2019 1.0703 1.0663
IPA0013AU ipac Inflation Plus 6 Strategy 20/02/2019 1.1477 1.1435
IPA0034AU ipac Inflation Plus 7 Strategy 20/02/2019 0.8464 0.8431
IPA0046AU ipac Pathways 30 20/02/2019 0.9001 0.8972
IPA0047AU ipac Pathways 70 20/02/2019 0.9502 0.9467
IPA0048AU ipac Pathways 85 20/02/2019 0.9568 0.9533
IPA0049AU ipac Pathways 95 20/02/2019 0.9529 0.9493
IPA0050AU ipac Pathways Australian Property Securities 20/02/2019 0.601 0.5997
IPA0051AU ipac Pathways Australian Shares 20/02/2019 1.0907 1.0871
IPA0052AU ipac Pathways International Shares - Hedged 20/02/2019 0.952 0.9483
IPA0053AU ipac Pathways International Shares - Unhedged 20/02/2019 0.7916 0.7884
IPA0056AU ipac Pathways Value 20/02/2019 0.9687 0.9652
IPA0142AU ipac Select Income Generator 20/02/2019 1.1502 1.1475
IPA0146AU ipac Select Index Balanced 20/02/2019 0.8755 0.8734
IPA0143AU ipac Select Index Defensive 20/02/2019 0.9959 0.9942
IPA0145AU ipac Select Index Growth 20/02/2019 0.7937 0.7917
IPA0144AU ipac Select Index High Growth 20/02/2019 0.6758 0.6738
IPA0147AU ipac Select Index Moderately Defensive 20/02/2019 0.9894 0.9874