iAccess Allocated Pension

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 16/11/2017 1.0569 1.05163
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 16/11/2017 2.48268 2.46537
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 16/11/2017 0.58635 0.58459
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 16/11/2017 1.01711 1.01203
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP1820AU AMP Capital Australian Equity Concentrated Fund 08/11/2017 1.17515 1.17046
AMP1783AU AMP Capital Australian Equity Opportunities Fund (Class A) 08/11/2017 0.65678 0.65351
NML0061AU AMP Capital Australian Equity Value Fund (W) 16/11/2017 1.57145 1.56518
NML0018AU AMP Capital Cash Management Trust (W) 16/11/2017 1.02386 1.02386
AMP1179AU AMP Capital Core Infrastructure Fund 16/11/2017 1.28985 1.28663
AMP1015AU AMP Capital Core Property Fund 16/11/2017 1.28105 1.27772
AMP3254AU AMP Capital Core Retirement Fund 16/11/2017 1.05544 1.05228
AMP0557AU AMP Capital Corporate Bond Fund 16/11/2017 1.05182 1.04762
AMP1932AU AMP Capital Dynamic Markets Fund 16/11/2017 1.21977 1.21612
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 16/11/2017 0.9957 0.99172
NML0318AU AMP Capital Global Equity Growth Fund (W) 16/11/2017 0.84545 0.84208
NML0348AU AMP Capital Global Equity Value Fund (W) 16/11/2017 1.32168 1.3164
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 16/11/2017 1.83794 1.82877
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 16/11/2017 1.99902 1.98905
AMP0974AU AMP Capital Global Property Securities Fund 16/11/2017 1.04951 1.04323
AMP1685AU AMP Capital Multi Asset Fund 16/11/2017 1.19954 1.19607
IPA0178AU AMP Capital Premium Growth Fund 16/11/2017 1.3016 1.2981
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 16/11/2017 1.16954 1.1651
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 16/11/2017 0.86597 0.86165
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0449AU AMP Capital Sustainable Share Fund - Class A 16/11/2017 1.77553 1.76668
AMP0981AU AMP Capital Wholesale Australian Bond Fund 16/11/2017 1.00481 1.00281
NML0001AU AMP Capital Wholesale Australian Property Fund 16/11/2017 1.27569 1.27569
APN0008AU APN Areit Fund 16/11/2017 1.6948 1.6862
APN0001AU APN Property for Income Fund 16/11/2017 2.3166 2.305
APN0004AU APN Property for Income Fund No. 2 16/11/2017 1.1687 1.1628
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 15/11/2017 1.0175 1.0165
CRS0005AU Aberdeen Actively Hedged International Equities Fund 15/11/2017 3.2237 3.2077
EQI0028AU Aberdeen Asian Opportunities Fund 15/11/2017 2.3876 2.3615
MGL0114AU Aberdeen Australian Equities Fund. 15/11/2017 1.0917 1.0863
CRS0004AU Aberdeen Australian Fixed Income Fund 15/11/2017 1.1565 1.1547
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
ETL0032AU Aberdeen Emerging Opportunities Fund 15/11/2017 2.5035 2.4761
CRS0003AU Aberdeen Ex-20 Australian Equities Fund 15/11/2017 3.9831 3.9633
CSA0135AU Aberdeen Fully Hedged International Equities Fund 15/11/2017 0.5172 0.5146
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0008AU Aberdeen Inflation Linked Bond Fund 15/11/2017 1.0226 1.0196
EQI0015AU Aberdeen International Equity Fund 15/11/2017 0.7652 0.7614
CRS0001AU Aberdeen Multi Asset Income fund 15/11/2017 1.0732 1.0695
CRS0002AU Aberdeen Multi Asset Real Return Fund 15/11/2017 1.8318 1.8244
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
ETL0060AU Allan Gray Australia Equity Fund 16/11/2017 1.6916 1.6848
ETL0273AU Allan Gray Australia Stable Fund 16/11/2017 1.2068 1.2044
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 15/11/2017 1.412 1.4048
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 14/11/2017 1.0299 1.0267
HOW0019AU Alphinity Australian Equity Fund 16/11/2017 1.4127 1.4071
PAM0001AU Alphinity Australian Share (W) 16/11/2017 2.9533 2.9415
PPL0115AU Antares Elite Opportunities Fund 16/11/2017 1.3431 1.339
PPL0106AU Antares High Growth Shares Fund 16/11/2017 1.1247 1.1213
IOF0203AU Antipodes Asia Fund 16/11/2017 1.3974 1.3891
IOF0045AU Antipodes Global Fund 16/11/2017 1.7334 1.723
MAQ0464AU Arrowstreet Global Equity Fund 15/11/2017 1.0789 1.076
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 15/11/2017 1.1061 1.102
AAP0008AU Ausbil 130/30 Focus Fund 16/11/2017 1.5131 1.50404
AAP0103AU Ausbil Australian Active Equity Fund 16/11/2017 3.61431 3.59269
AAP0104AU Ausbil Australian Emerging Leaders Fund 16/11/2017 3.55657 3.5353
AUG0008AU Australian Ethical Advocacy fund 13/11/2017 1.9413 1.9354
AUG0019AU Australian Ethical Diversified Shares Fund 16/11/2017 2.58481 2.57707
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
BTA0056AU BT (W'Sale) International Share Fund 15/11/2017 1.4881 1.4866
BTA0806AU BT (W'sale) Balance Returns Fund (NTP) 15/11/2017 2.2441 2.2385
BTA0805AU BT (W) Conservative Outlook Fund 14/11/2017 1.2924 1.2902
BTA0021AU BT Australian Share Fund 16/11/2017 3.5715 3.5535
RFA0818AU BT Core Australian Share Fund (W) 16/11/2017 2.1012 2.0907
RFA0821AU BT Core Global Share Fund (W) 15/11/2017 1.5224 1.5208
RFA0025AU BT Ethical Share Fund (W) 16/11/2017 1.8619 1.8526
RFA0813AU BT Fixed Interest (W) 16/11/2017 1.1773 1.1758
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 16/11/2017 4.0661 4.0619
RFA0817AU BT Property Investment Fund (W) 16/11/2017 0.7887 0.7847
RFA0012AU BT Smaller Companies Fund 16/11/2017 1.925 1.916
BTA0012AU BT Split Growth Fund 15/11/2017 3.8759 3.8681
BTA0054AU BT Wholesale Asian Share Fund 15/11/2017 1.9426 1.9329
BTA0055AU BT Wholesale Australian Share Fund 16/11/2017 1.6377 1.6295
WFS0377AU BT Wholesale Enhanced Cash Fund 16/11/2017 1.0598 1.059
BTA0061AU BT Wholesale Property Securities Fund 16/11/2017 0.7697 0.7658
RFA0819AU BT Wholesale Small Companies Fund 16/11/2017 2.5269 2.5143
RFA0815AU BT(W) Active Balanced Fund 15/11/2017 1.8644 1.859
BFL0001AU Bennelong Australian Equities 16/11/2017 2.0191 2.009
BFL0017AU Bennelong Twenty20 Aust Share 16/11/2017 1.1879 1.1831
BFL0004AU Bennelong ex-20 Australian Equities Fund 16/11/2017 2.2502 2.239
CSA0038AU Bentham Global Income Fund (W) 15/11/2017 1.0947 1.0889
CSA0046AU Bentham Syndicated Loan Fund (W) 15/11/2017 1.0319 1.0257
PWA0822AU BlackRock (W'sale) Balanced Fund 16/11/2017 1.78404 1.7778
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 16/11/2017 1.24027 1.23347
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
MAL0079AU BlackRock Australian Equity Absolute Return Fund 16/11/2017 0.77069 0.76302
MAL0072AU BlackRock Australian Equity Opportunities Fund 16/11/2017 0.92505 0.91585
BLK0009AU BlackRock Global Multi Asset Income Fund 16/11/2017 1.01802 1.01802
MAL0012AU BlackRock Monthly Income Fund (W) 16/11/2017 0.81081 0.80918
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 29/09/2017 1.122361 1.112305
MAL0008AU BlackRock Property Income Fund 26/07/2012 0.8219 0.8082
BAR0814AU BlackRock Scientific Australian Equity Fund 16/11/2017 1.10489 1.10158
BAR0813AU BlackRock Scientific Diversified Growth Fund 16/11/2017 1.12477 1.11916
BAR0811AU BlackRock Scientific Diversified Stable Fund 16/11/2017 1.01287 1.00983
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
BGL0109AU BlackRock Scientific Hedged International Equity Fund 16/11/2017 2.29446 2.28621
BAR0817AU Blackrock Scientific International Equity 16/11/2017 1.21192 1.2078
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 17/11/2017 1.0481 1.0232
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) 17/11/2017 1.0226 0.9728
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 17/11/2017 1.0196 1.0107
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 16/11/2017 1.129 1.129
MAQ0448AU Charter Hall Direct Office Fund 16/11/2017 0 1.1923
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 16/11/2017 1.6155 1.6058
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 16/11/2017 1.8066 1.7994
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 16/11/2017 1.0771 1.0749
FSF0040AU Colonial FS (W'sale) Balanced Fund 16/11/2017 1.2415 1.2378
FSF0008AU Colonial FS (W'sale) Diversified Fund 16/11/2017 1.8192 1.812
FSF0047AU Colonial FS (W'sale) Global Share Fund 26/06/2012 1.021 1.0159
FSF0498AU Colonial FS (W'sale) High Growth Fund 16/11/2017 1.5189 1.5113
FSF0016AU Colonial FS (W'sale) Leaders Fund 16/11/2017 2.1101 2.1016
FSF0003AU Colonial FS (W) Imputation Fund 16/11/2017 2.2339 2.225
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 16/11/2017 0.9577 0.9538
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 16/11/2017 0.9814 0.9755
FSF0961AU Colonial First State Equity Income Fund (W) 16/11/2017 0.7401 0.7371
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A 16/11/2017 1.0726 1.0693
FSF0043AU Colonial First State Geared Share Fund (W) 16/11/2017 3.7943 3.7619
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 16/11/2017 1.6541 1.6491
FSF0084AU Colonial First State Global Credit Income Fund (W) 16/11/2017 0.9068 0.9023
FSF0038AU Colonial First State Global Resources Fund (W) 16/11/2017 1.551 1.5433
CRM0026AU Cromwell Phoenix Core Listed Property Fund 16/11/2017 1.0819 1.0766
PIM0028AU DNR Australian Equities High Conviction Fund 16/11/2017 1.2455 1.2393
DFA0033AU Dimensional World Allocation 50/50 Trust 16/11/2017 12.6756 12.6553
DFA0035AU Dimensional World Equity Trust 16/11/2017 15.4087 15.3717
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
EGG0001AU Eley Griffiths Small Companies Fund 16/11/2017 2.2912 2.2802
ANT0002AU Fairview Equity Partners Emerging Companies Fund 16/11/2017 2.138 2.1254
FID0008AU Fidelity Australian Equities Fund 16/11/2017 31.9022 31.7748
FID0026AU Fidelity Future Leaders Fund 16/11/2017 17.3009 17.2147
FID0007AU Fidelity Global Equities Fund 16/11/2017 22.2179 22.0849
FID0023AU Fidelity Global demographics fund 16/11/2017 19.7797 19.6613
FRT0011AU Franklin Templeton Multisector Bond Fund 16/11/2017 1.1311 1.1311
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 16/11/2017 1.1857 1.1857
BPF0003AU Global All Weather Fund - Class B Units 31/10/2017 0.8917 0.8917
BPF0006AU Global Pure Alpha Fund - Class B Units 31/10/2017 0 0.8898
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
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 16/11/2017 0.8008 0.7976
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 16/11/2017 1.3439 1.3385
HHA0002AU Hunter Hall Global Equities Trust 10/11/2017 1.8939 1.8826
BNT0003AU Hyperion Australian Growth Companies Fund 16/11/2017 3.6246 3.603
MAQ0404AU IFP Global Franchise Fund 15/11/2017 2.2465 2.2364
ITG0001AU Integrity Australian Share Fund 01/09/2017 0.6095 0.6058
CNA0811AU Invesco (W'sale) Australian Share Fund 16/11/2017 0.9816 0.9748
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 15/11/2017 0.5728 0.5694
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 15/11/2017 1.0339 1.0277
CNA0805AU Invesco Wholesale Senior Secured Income Fund 15/11/2017 1.2242 1.2218
IML0004AU Investors Mutual (W) All Industrials Share Fund 16/11/2017 1.8383 1.8291
IML0002AU Investors Mutual Australian Share Fund (W) 16/11/2017 3.1642 3.1484
IML0010AU Investors Mutual Concentrated Australian Share Fund 16/11/2017 1.7545 1.7457
IML0005AU Investors Mutual Equity Income Fund 16/11/2017 1.1011 1.0957
IML0003AU Investors Mutual Future Leaders Fund (W) 16/11/2017 1.1764 1.1706
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 16/11/2017 0.9978 0.9938
DEU0109AU Ironbark Global Diversified Alternatives Fund 06/11/2017 1.1458 1.1458
PAT0001AU Ironbark Karara Australian Share Fund 16/11/2017 1.6225 1.6144
HFL0104AU Ironbark LHP Diversified Investments Fund 31/10/2017 1.7298 1.7298
HFL0108AU Ironbark LHP Global Long/Short Fund 31/10/2017 1.8015 1.8015
PAL0002AU Ironbark Paladin Property Securities Fund 16/11/2017 0.9367 0.932
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 16/11/2017 1.88 1.8724
PER0750AU JP Morgan Global Bond Fund 16/11/2017 1.0145 1.0145
PER0719AU JP Morgan Global Research Enhanced Index Equity 16/11/2017 1.2305 1.2305
PER0727AU JPMorgan Global Strategic Bond Fund 16/11/2017 1.0463 1.0431
IOF0047AU Janus Henderson Cash Enhanced Fund 16/11/2017 1.055 1.055
HGI0005AU Janus Henderson Global Equity Income Fund 16/11/2017 1.1132 1.1101
IOF0145AU Janus Henderson Tactical Income Fund 15/11/2017 1.068 1.068
KAM0101AU K2 Australian Absolute Return Fund 15/11/2017 179.61 178.71
HOW0052AU Kapstream WS Absolute Return Income Fund 16/11/2017 1.2194 1.2194
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL0490AU L1 Capital Long Short Fund i?? Retail Class 16/11/2017 1.2471 1.2409
LAZ0001AU Lazard Global Equity (ex Australia) Fund 24/11/2009 0.9809 0.975
LAZ0014AU Lazard Global Infrastructure Fund 16/11/2017 1.5739 1.566
FSF0079AU Lazard Select Australian Equity Fund (W) 16/11/2017 1.2782 1.2731
SSB0026AU Legg Mason Australian Real Income Fund 16/11/2017 1.82081 1.81173
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 16/11/2017 1.25876 1.2565
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 16/11/2017 1.26814 1.26182
JPM0008AU Legg Mason Martin Currie Diversified Growth Trust 16/11/2017 1.06967 1.06539
SSB0043AU Legg Mason Martin Currie Equity Income Trust 16/11/2017 1.28757 1.28115
SSB0128AU Legg Mason Property Securities Trust - Class A 16/11/2017 1.31604 1.30948
SSB0130AU Legg Mason Tactical Allocation Trust 01/06/2010 0.8095 0.8095
SSB0122AU Legg Mason Western Asset Aust Bond Trust - Class A Units 16/11/2017 1.22946 1.2275
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MAN0035CK MAN OM-IP AHL Ltd 30/09/2017 1.2382 1.2382
MAN0030CK MAN OM-IP Vision Ltd 28/02/2017 1.031 1.031
ETL0041AU MFS Fully Hedged Global Equity Trust 16/11/2017 0.9398 0.9351
MIA0001AU MFS Global Equity Trust 16/11/2017 2.113 2.1024
ARO0006AU MFS Global Growth Equity Trust 16/11/2017 1.8871 1.8758
MLC0317AU MLC Inv Trust Platinum Global Fund 16/11/2017 1.35792 1.35589
MLC0023AU MLC Masterkey Balanced Portfolio Fund 16/11/2017 1.51281 1.51054
MLC0262AU MLC Wholesale Australian Share Fund 16/11/2017 1.02446 1.02139
MLC0261AU MLC Wholesale Global Share Fund 16/11/2017 1.1014 1.09919
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 16/11/2017 1.16625 1.16392
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 16/11/2017 1.17396 1.17161
MLC0264AU MLC Wholesale Income Builder 16/11/2017 1.77331 1.76623
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 15/11/2017 1.4526 1.4494
MAQ0640AU Macquarie Asia New Stars No.1 Fund 14/11/2017 1.6754 1.6588
MAQ0204AU Macquarie Australian Diversified Income Fund 15/11/2017 1.0365 1.0351
MAQ0061AU Macquarie Australian Fixed Interest Fund 15/11/2017 1.04 1.0389
MAQ0353AU Macquarie Global Infrastructure Trust II 31/07/2017 0 1.2301
MAQ0443AU Macquarie High Conviction Fund 15/11/2017 1.9034 1.894
MAQ0277AU Macquarie Income Opportunities Fund 14/11/2017 1.0245 1.0215
MAQ0266AU Macquarie Index Tracking Global Bond Fund 14/11/2017 0.8521 0.8503
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 15/11/2017 1.2855 1.2791
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 15/11/2017 1.2173 1.2113
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 21/09/2017 1.132 1.1264
MAQ0058AU Macquarie Master Balanced Fund 13/11/2017 1.3604 1.3558
MAQ0059AU Macquarie Master Capital Stable Fund 13/11/2017 1.3639 1.3595
MAQ0060AU Macquarie Master Cash Plus Fund 14/11/2017 1.0299 1.0299
MAQ0211AU Macquarie True Index Australian Fixed Interest 15/11/2017 1.0029 1.0019
MAQ0288AU Macquarie True Index Australian Shares Fund 15/11/2017 1.6799 1.6715
MAQ0219AU Macquarie True Index Listed Property Fund 15/11/2017 0.9827 0.9777
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
MGE0001AU Magellan Global Fund 15/11/2017 2.0854 2.0812
MGE0007AU Magellan Global Fund (Hedged) 15/11/2017 1.5295 1.5265
MGE0002AU Magellan Infrastructure Fund 15/11/2017 1.2786 1.2748
MGE0006AU Magellan Infrastructure Fund (Unhedged) 15/11/2017 1.7078 1.7026
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 16/11/2017 0.5306 0.5266
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 16/11/2017 1.0591 1.0545
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 16/11/2017 1.0963 1.092
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 16/11/2017 1.7407 1.7337
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 16/11/2017 1.1391 1.1345
HBC0011AU Merlon Australian Share Income Fund (W) 16/11/2017 1.1698 1.1652
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
INT0040AU Morningstar Aggressive Real Return Fund Class A 16/11/2017 1.00575 1.00375
AMP2087AU MyNorth Retirement Fund 16/11/2017 1.05544 1.05228
TYN0028AU Nikko AM Australian Share Fund (W) 16/11/2017 2.8825 2.8652
TYN0038AU Nikko AM Australian Share Income Fund 16/11/2017 1.4078 1.3994
SUN0031AU Nikko AM Global 16/11/2017 1.7772 1.7701
NORCAPG1 Norwich Union Capital Guaranteed Fund 30/06/2012 1 1
HOW0016AU NovaPort Smaller Companies Fund (W) 16/11/2017 2.6196 2.604
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 16/11/2017 1.9661 1.9613
AJF0802AU OnePath (W) Balanced Trust 16/11/2017 1.1302 1.1293
MMF0112AU OnePath (W) Emerging Companies Trust 16/11/2017 5.5303 5.5036
MMF0115AU OnePath (W) Managed Growth 16/11/2017 0.8369 0.8361
HML0002AU OnePath Monthly Income Trust 30/09/2015 0.000001 0.000001
ETL0463AU Orbis Global Equity Fund 16/11/2017 152.3799 151.6199
ETL0458AU PIMCO Income Fund 16/11/2017 1.0703 1.0703
ETL0015AU PIMCO Wholesale Australian Bond Fund 16/11/2017 1.0187 1.0177
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 16/11/2017 1.0059 1.0049
ETL0018AU PIMCO Wholesale Global Bond Fund 16/11/2017 1.0037 1.0027
PMC0101AU PM Capital Australian Companies Fund 15/11/2017 2.0531 2.0429
PMC0103AU PM Capital Enhanced Yield Fund 15/11/2017 1.1284 1.1262
PMC0100AU PM Capital Global Companies Fund 15/11/2017 2.8103 2.7963
ETL0419AU Pan-Tribal Global Equity Fund 15/11/2017 1.4376 1.4332
ETL0276AU Partners Group Global Value Fund 30/09/2017 1.8711 1.8711
GSF0008AU Payden Global Income Opportunities 14/11/2017 1.1202 1.1158
PCL0004AU Pengana Absolute Return Asia Pacific Fund 10/11/2017 1.1139 1.1083
PCL0005AU Pengana Aust Equity Fund 10/11/2017 1.971 1.9612
HHA0001AU Pengana Australian Equities Income Fund 10/11/2017 1.2699 1.2635
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
IOF0206AU Perennial Value Shares Trust (W) 16/11/2017 1.3818 1.3736
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 16/11/2017 1.0753 1.0689
PER0063AU Perpetual (W'sale) Balanced Growth Fund 16/11/2017 1.4795 1.47449
PER0066AU Perpetual (W'sale) Split Growth Fund 16/11/2017 1.4017 1.39639
PER0049AU Perpetual Australian Share Fund (W) 16/11/2017 1.31034 1.30642
PER0102AU Perpetual Concentrated Equity Fund (W) 16/11/2017 1.61204 1.60721
PER0260AU Perpetual Diversified Income Fund (W) 16/11/2017 0.98294 0.98098
PER0556AU Perpetual Diversified Real Return Fund 16/11/2017 1.09395 1.09132
PER0116AU Perpetual Ethical SRI Fund (W) 16/11/2017 2.05185 2.0457
PER0071AU Perpetual Geared Australian Share Fund (W) 16/11/2017 2.47672 2.45822
PER0046AU Perpetual Industrial Share Fund (W) 16/11/2017 1.35842 1.35436
PER0050AU Perpetual International Share Fund (W) 16/11/2017 1.98417 1.97351
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 16/11/2017 2.81724 2.806
PER0011AU Perpetual(Ret'l) Industrial Share Fund 25/10/2017 1.58236 1.57762
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 16/11/2017 1.1322 1.1276
PLA0004AU Platinum Asia Fund 16/11/2017 3.2924 3.2759
PLA0001AU Platinum European Fund 16/11/2017 3.7263 3.7077
PLA0101AU Platinum Inter Technology Fund 16/11/2017 1.7005 1.692
PLA0100AU Platinum International Brands Fund 16/11/2017 2.7903 2.7763
PLA0002AU Platinum International Fund 16/11/2017 2.3325 2.3208
PLA0003AU Platinum Japan Fund 16/11/2017 4.874 4.8496
WHT0039AU Plato Australian Shares Income Fund 16/11/2017 1.2784 1.2733
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 16/11/2017 0.903 0.8994
WHT0061AU Plato Global Shares Income fund 16/11/2017 1.0973 1.0907
MAQ0441AU Premium China Fund 15/11/2017 2.8579 2.8437
TGP0008AU RARE Infrastructure Value Fund (Hedged) 16/11/2017 1.0629 1.0592
AMR0006AU Regal Long/Short Australian Equity Fund 16/11/2017 1.2362 1.2288
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 16/11/2017 1.1009 1.0943
CRS0007AU SG Hiscock (W) Property Fund 16/11/2017 0.9382 0.9336
HBC0008AU SG Hiscock (W) Property Securities Fund 16/11/2017 0.8647 0.8603
ETL0062AU SG Hiscock ICE Fund 16/11/2017 2.0866 2.072
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 15/11/2017 1.3397 1.3331
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 16/11/2017 10.7025 10.6491
SCH0101AU Schroder Australian Equity Fund (W) 16/11/2017 1.2387 1.2325
SCH0103AU Schroder Credit Securities Fund (W) 16/11/2017 1.0428 1.0386
SCH0028AU Schroder Fixed Income Fund (W) 16/11/2017 1.084 1.0814
SCH0003AU Schroder Global Core Fund 16/11/2017 0.6103 0.6088
SCH0034AU Schroder Global Emerging Markets 16/11/2017 1.1783 1.1689
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 16/11/2017 0.9765 0.9729
SCH0047AU Schroder Real Return CPI +5% Fund (W) 16/11/2017 1.1499 1.1453
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 16/11/2017 1.4619 1.4531
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 16/11/2017 2.0373 2.0251
SST0048AU State Street Australian Equity Fund 16/11/2017 1.4392 1.4292
SST0050AU State Street Global Equity Fund 16/11/2017 1.5096 1.5056
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 16/11/2017 1.3423 1.337
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 16/11/2017 1.5484 1.5423
ETL0398AU T. Rowe Price Dynamic Global Bond 16/11/2017 1.045 1.0398
ETL0071AU T. Rowe Price Global Equity Fund 16/11/2017 1.4308 1.4243
FHT0030AU The Montgomery Fund 16/11/2017 1.466 1.4586
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 16/11/2017 1.4944 1.487
UBS0024AU UBS - HALO Australian Share Fund 16/11/2017 1.0467 1.0415
SBC0813AU UBS Australian Bond Fund 16/11/2017 1.0933 1.0925
SBC0817AU UBS Australian Share Fund 16/11/2017 1.8596 1.8503
SBC0811AU UBS Cash Fund 14/11/2017 1.0448 1.0448
SBC0812AU UBS Cash Plus Fund 16/11/2017 1.0297 1.0289
HML0016AU UBS Clarion Global Property Security Fund 16/11/2017 1.5162 1.5086
SBC0007AU UBS Diversified Fixed Income Fund 16/11/2017 0.8962 0.8949
UBS0003AU UBS Income Solution Fund 16/11/2017 0.9357 0.9334
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 16/11/2017 1.4818 1.4759
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 16/11/2017 1.2436 1.2399
SBC0819AU UBS Key Inv (W) International Bond Fund 16/11/2017 0.9852 0.9832
SBC0816AU UBS Property Securities Fund 16/11/2017 1.1142 1.1087
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 16/11/2017 1.128 1.1279
VAN0025AU Vanguard Australian Government Bond Index Fund 16/11/2017 1.0462 1.0448
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 16/11/2017 0.9846 0.9844
VAN0104AU Vanguard Australian Shares High Yield Fund 16/11/2017 1.5813 1.5787
VAN0002AU Vanguard Australian Shares Index Fund (W) 16/11/2017 2.1543 2.1528
VAN0108AU Vanguard Balanced Index Fund 16/11/2017 1.3428 1.3415
VAN0102AU Vanguard Cash Plus Fund 16/11/2017 1.0213 1.0207
VAN0020AU Vanguard Cash Reserve Fund 15/11/2017 1.0048 1.0048
VAN0109AU Vanguard Conservative Index Fund 16/11/2017 1.1644 1.1618
VAN0005AU Vanguard Emerging Markets Shares Index Fund 16/11/2017 2.159 2.146
VAN0023AU Vanguard Global Infrastructure Index Fund 16/11/2017 1.1257 1.1233
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 16/11/2017 0.926 0.9232
VAN0110AU Vanguard Growth Index Fund 16/11/2017 1.3755 1.3723
VAN0111AU Vanguard High Growth Index Fund 16/11/2017 1.6049 1.6015
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 16/11/2017 1.1769 1.1748
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 16/11/2017 1.186 1.185
VAN0018AU Vanguard International Property Securities Index Fund 16/11/2017 1.1196 1.1172
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 16/11/2017 0.7938 0.7918
VAN0003AU Vanguard International Shares Index Fund 16/11/2017 2.0947 2.0936
VAN0105AU Vanguard International Shares Index Fund (Hedged) 16/11/2017 0.8154 0.8146
MAQ0410AU Walter Scott Global Equity Fund 15/11/2017 2.2974 2.2921
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 15/11/2017 0.9802 0.9769
WMF0001AU Watermark Market Neutral Trust 15/11/2017 1.2989 1.2911
HOW0020AU WaveStone (W) Australian Share Fund 16/11/2017 1.8935 1.8859
AUS0035AU Wingate Global Equity Fund 16/11/2017 0.9421 0.9374
MAQ0482AU Winton Global Alpha Fund 14/11/2017 1.2062 1.2033
JBW0009AU Yarra Australian Equities Fund 16/11/2017 1.7132 1.708
JBW0010AU Yarra Emerging Leaders Fund 16/11/2017 1.8841 1.8764
JBW0103AU Yarra Global Small Companies Fund 16/11/2017 2.224 2.2194
ZUR0617AU Zurich Concentrated Global Growth 16/11/2017 1.1356 1.1338
ZUR0580AU Zurich Investment Global Growth 16/11/2017 1.8833 1.8803
ZUR0064AU Zurich Investments Australian Property Securities Fund 16/11/2017 1.2046 1.1974
ZUR0061AU Zurich Investments Global Thematic Share Fund 16/11/2017 0.9618 0.9602
ZUR0059AU Zurich Investments Managed Growth Fund 27/05/2010 1.1921 1.1905
ZUR0583AU Zurich Small Companies Fund 16/11/2017 1.1594 1.1548
BGL0034AU iShares Australian Equity Index Fund 16/11/2017 1.2813 1.27925
BGL0044AU iShares Hedged International Equity Index Fund 16/11/2017 0.47619 0.47524
BGL0106AU iShares International Equity Index Fund 16/11/2017 0.8269 0.82558
IPA0011AU ipac Inflation Plus 2 Strategy 16/11/2017 0.9863 0.9831
IPA0012AU ipac Inflation Plus 4 Strategy 16/11/2017 1.0583 1.0541
IPA0013AU ipac Inflation Plus 6 Strategy 16/11/2017 1.1347 1.1301
IPA0034AU ipac Inflation Plus 7 Strategy 16/11/2017 0.8274 0.824
IPA0046AU ipac Pathways 30 16/11/2017 0.902 0.8992
IPA0047AU ipac Pathways 70 16/11/2017 0.9451 0.9413
IPA0048AU ipac Pathways 85 16/11/2017 0.9694 0.9655
IPA0049AU ipac Pathways 95 16/11/2017 0.9328 0.9289
IPA0050AU ipac Pathways Australian Property Securities 16/11/2017 0.57 0.5687
IPA0051AU ipac Pathways Australian Shares 16/11/2017 1.0855 1.0811
IPA0052AU ipac Pathways International Shares - Hedged 16/11/2017 0.9364 0.9324
IPA0053AU ipac Pathways International Shares - Unhedged 16/11/2017 0.7989 0.7955
IPA0056AU ipac Pathways Value 16/11/2017 0.9807 0.9772
IPA0142AU ipac Select Income Generator 16/11/2017 1.1798 1.1762
IPA0146AU ipac Select Index Balanced 16/11/2017 0.8907 0.8887
IPA0143AU ipac Select Index Defensive 16/11/2017 0.9973 0.9956
IPA0145AU ipac Select Index Growth 16/11/2017 0.8058 0.8038
IPA0144AU ipac Select Index High Growth 16/11/2017 0.6935 0.6914
IPA0147AU ipac Select Index Moderately Defensive 16/11/2017 0.9972 0.9952