| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| BFL0019AU | 4D Global Infrastructure Fund | 20/10/2021 | 1.5509 | 1.5417 |
| AMP2066AU | AB Advantage Dynamic Global Fixed Income Fund | 20/11/2020 | 1.00116 | 0.99876 |
| ACM0009AU | AB Global Equities | 20/10/2021 | 1.8562 | 1.8486 |
| AMP0370AU | AMP (W'sale) Equity Fund - Class A | 20/10/2021 | 1.2518 | 1.24681 |
| AMP0446AU | AMP (W'sale) Small Companies Fund - Class A | 21/10/2021 | 0 | 1.97941 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP0254AU | AMP Capital (W'sale) International Bond Fund - Class A | 19/10/2021 | 0.547 | 0.5458 |
| AMP0255AU | AMP Capital (W'sale) Listed Property Trusts - Class A | 21/10/2021 | 1.4631 | 1.4558 |
| AMP0685AU | AMP Capital (W) Enhanced Yield Fund | 01/06/2015 | 0.0012 | 0.0012 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 20/10/2021 | 1.03049 | 1.02946 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 19/10/2021 | 0.99338 | 0.98941 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 20/10/2021 | 1.21247 | 1.20642 |
| 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) | 21/10/2021 | 1.71763 | 1.71078 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 21/10/2021 | 1.02292 | 1.02292 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 20/10/2021 | 1.34522 | 1.34387 |
| AMP1015AU | AMP Capital Core Property Fund | 20/10/2021 | 1.40774 | 1.40408 |
| AMP3254AU | AMP Capital Core Retirement Fund | 20/10/2021 | 1.10418 | 1.10153 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 20/10/2021 | 1.03558 | 1.03145 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 04/06/2021 | 1.17137 | 1.16786 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 21/10/2021 | 1.09545 | 1.09108 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 05/05/2020 | 1.07597 | 1.07167 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 20/10/2021 | 1.74958 | 1.7426 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 20/10/2021 | 2.22098 | 2.21211 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 20/10/2021 | 2.41853 | 2.40888 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 20/10/2021 | 1.2853 | 1.27889 |
| AMP1685AU | AMP Capital Multi Asset Fund | 20/10/2021 | 1.24213 | 1.23879 |
| IPA0178AU | AMP Capital Premium Growth Fund | 03/12/2020 | 0.53615 | 0.53471 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 09/09/2021 | 0.3428 | 0.34143 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 24/08/2021 | 0.44806 | 0.44658 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 20/10/2021 | 0.64687 | 0.64365 |
| AMP1014AU | AMP Capital Structured High Yield Fund - Class A Units | 11/05/2015 | 0 | 0.00034 |
| AMP0450AU | AMP Capital Sustainable Share Fund | 14/12/2020 | 0.66696 | 0.6643 |
| AMP0449AU | AMP Capital Sustainable Share Fund - Class A | 14/12/2020 | 0.70557 | 0.70275 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 20/10/2021 | 0.97284 | 0.9709 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 21/10/2021 | 1.33645 | 1.33645 |
| DAM0026AU | AMS Balanced Fund | 21/10/2021 | 1.1214 | 1.1214 |
| DAM0025AU | AMS Moderately Conservative Fund | 21/10/2021 | 1.0716 | 1.0716 |
| APN0008AU | APN Areit Fund | 20/10/2021 | 1.6062 | 1.5981 |
| APN0001AU | APN Property for Income Fund | 20/10/2021 | 2.4022 | 2.3901 |
| APN0004AU | APN Property for Income Fund No. 2 | 20/10/2021 | 1.1895 | 1.1835 |
| PER0634AU | AQR Wholesale Managed Futures | 20/10/2021 | 0.69533 | 0.69464 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 20/10/2021 | 1.3969 | 1.3969 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 20/10/2021 | 1.4031 | 1.4031 |
| NML0144AU | AXA (W) Australian Equity - Growth Fund | 17/04/2012 | 1.01162 | 1.0096 |
| NML0143AU | AXA (W) Australian Equity - Industrials Fund | 24/04/2012 | 1.03911 | 1.037033 |
| NML0019AU | AXA (W) Diversified Property Securities Fund | 10/10/2011 | 0.50702 | 0.50601 |
| NMF0002AU | AXA (W) Global Equity Core Fund | 08/12/2010 | 0.74906 | 0.74607 |
| NMF0007AU | AXA Global Diversified Yield | 23/03/2017 | 0.97584 | 0.97389 |
| NMF0009AU | AXA Global Property Securities Fund (Hedged) | 07/10/2011 | 0.55659 | 0.55492 |
| NMF0008AU | AXA Global Property Securities Fund (Unhedged) | 07/10/2011 | 0.39755 | 0.39636 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 20/10/2021 | 1.5461 | 1.5399 |
| AMP9144AU | Aberdeen Advantage Emerging Opportunities Fund | 15/09/2020 | 0.9847 | 0.98038 |
| CRS0009AU | Aberdeen Cash Fund | 12/04/2013 | 0.9821 | 0.9821 |
| CRS0006AU | Aberdeen Global Government Bond | 29/05/2015 | 1.2183 | 1.2171 |
| CRS0005AU | Aberdeen Standard Actively Hedged International Equities Fund | 20/10/2021 | 4.7453 | 4.7311 |
| EQI0028AU | Aberdeen Standard Asian Opportunities Fund | 20/10/2021 | 1.7039 | 1.6943 |
| CRS0004AU | Aberdeen Standard Australian Fixed Income Fund | 15/01/2021 | 1.1699 | 1.1675 |
| ETL0032AU | Aberdeen Standard Emerging Opportunities Fund | 20/10/2021 | 2.0632 | 2.0542 |
| CRS0003AU | Aberdeen Standard Ex-20 Australian Equities Fund | 20/10/2021 | 5.4183 | 5.3945 |
| MGL0114AU | Aberdeen Standard Focused Sustainable Australian Equity Fund | 20/10/2021 | 1.5673 | 1.5617 |
| CSA0135AU | Aberdeen Standard Fully Hedged International Equities Fund | 20/10/2021 | 0.7601 | 0.7579 |
| EQI7232AU | Aberdeen Standard Global Smaller Companies Fund | 20/10/2021 | 1.5155 | 1.5071 |
| EQI0015AU | Aberdeen Standard International Equity Fund | 20/10/2021 | 0.6303 | 0.6285 |
| CRS0001AU | Aberdeen Standard Multi Asset Income Fund | 20/10/2021 | 1.0614 | 1.0545 |
| CRS0002AU | Aberdeen Standard Multi Asset Real Return Fund | 20/10/2021 | 2.0679 | 2.0565 |
| CSA0104AU | Aberdeen Total Return Fixed Income Fund | 30/03/2016 | 1.0272 | 1.0257 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 20/10/2021 | 1.7671 | 1.7653 |
| ETL0060AU | Allan Gray Australia Equity Fund | 21/10/2021 | 1.7232 | 1.7164 |
| ETL0273AU | Allan Gray Australia Stable Fund | 21/10/2021 | 1.2398 | 1.2374 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 21/10/2021 | 1.7226 | 1.7158 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 20/10/2021 | 1.7823 | 1.7733 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 18/10/2021 | 1.013 | 1.0098 |
| HOW0026AU | Alphinity (W) Concentrated Australian Share Fund | 20/10/2021 | 1.6484 | 1.6418 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 24/11/2020 | 1.2025 | 1.1977 |
| HOW0019AU | Alphinity Australian Equity Fund | 20/10/2021 | 1.8562 | 1.8488 |
| PAM0001AU | Alphinity Australian Share (W) | 20/10/2021 | 3.9005 | 3.8849 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 20/10/2021 | 1.1467 | 1.1421 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 20/10/2021 | 1.1517 | 1.1471 |
| HOW0121AU | Alphinity Sustainable Share Fund | 20/10/2021 | 2.3171 | 2.3079 |
| PPL0115AU | Antares Elite Opportunities Fund | 21/10/2021 | 1.4151 | 1.4109 |
| PPL0106AU | Antares High Growth Shares Fund | 21/10/2021 | 1.2383 | 1.2345 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 25/11/2020 | 0.92878 | 0.92323 |
| IOF0203AU | Antipodes Asia Fund | 20/10/2021 | 1.3455 | 1.3375 |
| IOF0045AU | Antipodes Global Fund | 20/10/2021 | 1.8109 | 1.8001 |
| WHT3513AU | Antipodes Global Fund - Class M | 20/10/2021 | 1.0395 | 1.0333 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 20/10/2021 | 0.9191 | 0.9137 |
| WHT0057AU | Antipodes Global Long Only | 20/10/2021 | 1.2095 | 1.2023 |
| HFL0108AU | Apis Global Long/Short Fund | 23/09/2021 | 2.4002 | 2.4002 |
| HOW0098AU | Ardea Real Outcome Fund | 20/10/2021 | 0.938 | 0.937 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 20/10/2021 | 0.9906 | 0.9896 |
| HOW4476AU | Ares Global Credit Income Fund | 19/10/2021 | 1.0162 | 1.0112 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 24/11/2020 | 1.05136 | 1.04958 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 20/10/2021 | 1.2038 | 1.2009 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 20/10/2021 | 1.1393 | 1.1359 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W | 19/10/2021 | 0.9424 | 0.9396 |
| OPS8304AU | Artisan Global Discovery Fund | 20/10/2021 | 1.39655 | 1.38958 |
| FSF1086AU | Aspect Diversified Futures Fund | 20/10/2021 | 1.125 | 1.125 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 15/10/2021 | 1.0814 | 1.0791 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 15/10/2021 | 1.2016 | 1.1992 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 15/10/2021 | 1.2924 | 1.2885 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 20/10/2021 | 2.03046 | 2.01831 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 20/10/2021 | 1.21832 | 1.21103 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 20/10/2021 | 1.56068 | 1.55445 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 25/11/2020 | 1.03918 | 1.03296 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 20/10/2021 | 4.44694 | 4.42918 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 20/10/2021 | 3.95369 | 3.93397 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 20/10/2021 | 1.3094 | 1.3016 |
| AMP9555AU | Australian Equity Index Fund | 21/10/2021 | 1.38137 | 1.37971 |
| AUG0008AU | Australian Ethical Advocacy fund | 20/10/2021 | 2.31947 | 2.31715 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 20/10/2021 | 3.15514 | 3.14569 |
| AUG0019AU | Australian Ethical Diversified Shares Fund | 20/10/2021 | 3.65279 | 3.64914 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 20/10/2021 | 2.33384 | 2.32685 |
| AMP4020AU | Australian Fixed Interest Index Fund | 21/10/2021 | 0.93121 | 0.92972 |
| AMP3561AU | Australian Property Index Fund | 21/10/2021 | 1.39609 | 1.39413 |
| IPL0001AU | Australian Unity Office Property Fund | 31/05/2016 | 0.8488 | 0.8404 |
| PER0728AU | BMO Pyrford Global Absolute Return Fund | 21/10/2021 | 1.0914 | 1.087 |
| BTA0021AU | BT Australian Share Fund | 21/10/2021 | 3.6003 | 3.5823 |
| RFA0028AU | BT Global Return Fund | 01/12/2012 | 0.0643 | 0.0643 |
| BTA0024AU | BT International Fund | 20/10/2021 | 5.3507 | 5.3453 |
| RFA0012AU | BT Smaller Companies Fund | 20/10/2021 | 2.048 | 2.039 |
| FSF5774AU | Baillie Gifford LT Global Growth A | 20/10/2021 | 1.6403 | 1.6387 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 20/10/2021 | 1.379 | 1.3707 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 20/10/2021 | 1.3951 | 1.3867 |
| BPF0029AU | Bell Global Emerging Companies Fund | 20/10/2021 | 1.4921 | 1.4891 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 25/11/2020 | 1.06001 | 1.05473 |
| BFL0001AU | Bennelong Australian Equities | 20/10/2021 | 3.3305 | 3.3139 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 20/10/2021 | 3.1858 | 3.17 |
| BFL3779AU | Bennelong Emerging Companies Fund | 20/10/2021 | 2.5258 | 2.5132 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 20/10/2021 | 1.8073 | 1.8001 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 20/10/2021 | 3.3784 | 3.3616 |
| AMP2068AU | Bentham Advantage Global Income Fund | 03/12/2020 | 1.05832 | 1.04569 |
| CSA0038AU | Bentham Global Income Fund (W) | 19/10/2021 | 1.0588 | 1.0534 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 19/10/2021 | 1.0107 | 1.0055 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 19/10/2021 | 1.0054 | 1.0002 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 19/10/2021 | 0.9205 | 0.9141 |
| 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 | 20/10/2021 | 1.19602 | 1.18946 |
| MAL0135AU | BlackRock (W) Hedged Global Small Cap | 30/06/2017 | 0 | 0.5427 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 20/10/2021 | 1.43193 | 1.42764 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 20/10/2021 | 3.52856 | 3.51588 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 20/10/2021 | 1.88485 | 1.87846 |
| 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 | 20/10/2021 | 1.05041 | 1.05041 |
| MAL0012AU | BlackRock Monthly Income Fund (W) | 04/10/2018 | 0.80323 | 0.80162 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 31/08/2021 | 0.99366 | 0.98673 |
| MAL0008AU | BlackRock Property Income Fund | 26/07/2012 | 0.8219 | 0.8082 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 20/10/2021 | 1.36462 | 1.36026 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 20/10/2021 | 1.13494 | 1.13268 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| PWA0822AU | BlackRock Tactical Growth Fund | 20/10/2021 | 1.70086 | 1.69492 |
| ARO0006AU | C Worldwide Global Equity Trust | 20/10/2021 | 3.288 | 3.2781 |
| CHN0005AU | CC JCB Active Bond Fund | 21/10/2021 | 0.993 | 0.992 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 21/10/2021 | 1.0082 | 1.0072 |
| CHN8850AU | CC RWC Global Emerging Markets Fund | 21/10/2021 | 1.4539 | 1.4539 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 21/10/2021 | 1.2618 | 1.2542 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 21/10/2021 | 1.3843 | 1.3787 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 21/10/2021 | 1.09 | 1.0856 |
| HOW8013AU | CIPAM Credit Income Fund - Class A | 20/10/2021 | 1.0321 | 1.0244 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 20/10/2021 | 2.1411 | 2.1411 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 20/10/2021 | 2.0907 | 2.0907 |
| MLT0005AU | Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 | 29/09/2017 | 1.004 | 1.004 |
| MLT5897AU | Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) | 21/10/2021 | 1.0154 | 0.9957 |
| MLT5528AU | Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) | 21/10/2021 | 1.0213 | 0.9921 |
| 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) | 22/10/2021 | 1.0308 | 1.0211 |
| 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 | 21/10/2021 | 1.5969 | 1.5969 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 22/10/2021 | 1.1911 | 1.1911 |
| MAQ0448AU | Charter Hall Direct Office Fund | 22/10/2021 | 1.5108 | 1.5108 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 21/10/2021 | 1.1126 | 1.1126 |
| COL0001AU | Charter Hall Maxim Property Securities | 21/10/2021 | 1.1965 | 1.1905 |
| CHF0002AU | Charter Hall Umbrella Fund | 01/03/2016 | 0.0126 | 0.0126 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 20/10/2021 | 1.5162 | 1.5137 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 20/10/2021 | 1.0881 | 1.0863 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 20/10/2021 | 1.0631 | 1.0613 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 21/10/2021 | 0.7874 | 0.7848 |
| ETL5525AU | Colchester Global Government Bond I | 21/10/2021 | 0.9159 | 0.9159 |
| FSF0047AU | Colonial FS (W'sale) Global Share Fund | 26/06/2012 | 1.021 | 1.0159 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 20/10/2021 | 1.2003 | 1.1977 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund - Class A | 20/10/2021 | 1.053 | 1.0509 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 20/10/2021 | 1.8281 | 1.8244 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 20/10/2021 | 2.138 | 2.1338 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 15/10/2021 | 1.3869 | 1.3814 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 20/10/2021 | 1.702 | 1.6936 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 24/11/2020 | 1.29382 | 1.28814 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 20/10/2021 | 1.7423 | 1.7319 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 20/10/2021 | 1.193 | 1.187 |
| WPC1963AU | Daintree Core Income Trust | 20/10/2021 | 1.029 | 1.028 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 20/10/2021 | 14.6669 | 14.6435 |
| DFA0035AU | Dimensional World Equity Trust | 20/10/2021 | 20.3595 | 20.3107 |
| THO0003AU | EQT Dundas Global Equity Fund | 30/06/2016 | 15.2418 | 15.1657 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 20/10/2021 | 1.7451 | 1.7311 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 20/10/2021 | 1.0601 | 1.0517 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 20/10/2021 | 2.3408 | 2.3295 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 20/10/2021 | 2.4291 | 2.4173 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 20/10/2021 | 0.803 | 0.7998 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 20/10/2021 | 1.2398 | 1.2348 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 20/10/2021 | 1.0545 | 1.0503 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 20/10/2021 | 1.729 | 1.7204 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 20/10/2021 | 1.4849 | 1.4775 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 20/10/2021 | 2.45 | 2.4354 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 25/11/2020 | 0.98363 | 0.97971 |
| FID0010AU | Fidelity Asia Fund | 21/10/2021 | 25.8317 | 25.6772 |
| FID0008AU | Fidelity Australian Equities Fund | 21/10/2021 | 41.2547 | 41.1311 |
| FID0021AU | Fidelity Australian Opportunities Fund | 21/10/2021 | 21.5445 | 21.4585 |
| FID0011AU | Fidelity China Fund | 21/10/2021 | 26.1723 | 26.0158 |
| FID0026AU | Fidelity Future Leaders Fund | 21/10/2021 | 28.3663 | 28.2248 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 21/10/2021 | 23.6479 | 23.5064 |
| FID0007AU | Fidelity Global Equities Fund | 21/10/2021 | 38.03 | 37.8782 |
| FID0023AU | Fidelity Global demographics fund | 21/10/2021 | 28.1544 | 28.042 |
| WHT5134AU | Firetrail Absolute Return Fund | 20/10/2021 | 1.2745 | 1.2657 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 20/10/2021 | 0.9587 | 0.9521 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 21/10/2021 | 1.2621 | 1.2583 |
| FSF0027AU | First Sentier Australian Wholesale Bond Fund | 20/10/2021 | 1.0583 | 1.0562 |
| FSF1676AU | First Sentier Equity Income Fund A | 20/10/2021 | 0.8888 | 0.8879 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 20/10/2021 | 1.5737 | 1.5675 |
| FSF0040AU | First Sentier Wholesale Balanced Fund | 20/10/2021 | 1.2896 | 1.2858 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 20/10/2021 | 3.4659 | 3.452 |
| FSF0008AU | First Sentier Wholesale Diversified Fund | 20/10/2021 | 1.8316 | 1.8243 |
| FSF0961AU | First Sentier Wholesale Equity Income Fund | 20/10/2021 | 0.7869 | 0.7861 |
| FSF0043AU | First Sentier Wholesale Geared Share Fund | 20/10/2021 | 5.6902 | 5.646 |
| FSF0084AU | First Sentier Wholesale Global Credit Income Fund | 20/10/2021 | 0.8986 | 0.8959 |
| FSF0498AU | First Sentier Wholesale High Growth Fund | 20/10/2021 | 1.7164 | 1.7112 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 20/10/2021 | 2.5684 | 2.5581 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 20/10/2021 | 1.2324 | 1.2299 |
| ETL0449AU | Flinders Emerging Companies Fund - Class B | 21/10/2021 | 1.7492 | 1.737 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 20/10/2021 | 1.0199 | 1.0199 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - I Class | 20/10/2021 | 1.0205 | 1.0205 |
| FRT5951AU | Franklin Global Growth Fund (Class I) - Hedged | 20/10/2021 | 2.8607 | 2.8493 |
| FRT6321AU | Franklin Global Growth Fund (Class W) i?? Hedged | 20/10/2021 | 2.5651 | 2.5549 |
| FRT0010AU | Franklin Global Growth Fund - I Class | 20/10/2021 | 2.9195 | 2.9079 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 20/10/2021 | 0.9079 | 0.9079 |
| HFL0104AU | Fulcrum Diversified Investments Fund | 21/10/2021 | 1.6885 | 1.6885 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| GMO0001AU | GMO Systematic Global Macro Trust | 21/10/2021 | 1.0935 | 1.0935 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 21/10/2021 | 0.9736 | 0.9736 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 21/10/2021 | 1.3202 | 1.311 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 21/10/2021 | 1.6273 | 1.6159 |
| ETL7377AU | GQG Partners Global Equities | 21/10/2021 | 1.8676 | 1.8602 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 21/10/2021 | 1.2446 | 1.2396 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 21/10/2021 | 1.2701 | 1.2651 |
| BPF0003AU | Global All Weather Fund - Class B Units | 30/09/2021 | 0.7724 | 0.7724 |
| BPF0006AU | Global Pure Alpha Fund - Class B Units | 30/09/2021 | 0 | 0.815 |
| JBW0042AU | Goldman Sachs Commodity Hindsight Keystone Fund | 01/08/2013 | 0.9508 | 0.9508 |
| JBW0044AU | Goldman Sachs Food,Feed,Fuel Keystone Fund | 01/08/2013 | 1.212 | 1.212 |
| JBW0043AU | Goldman Sachs Global Equity Hindsight Keystone Fund | 01/08/2013 | 1.0638 | 1.0638 |
| JBW0045AU | Goldman Sachs Sustainability Keystone Fund | 01/08/2013 | 0.9508 | 0.9508 |
| AMP2078AU | Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund | 20/11/2020 | 0.84888 | 0.84549 |
| HOW0034AU | Greencape Broadcap Fund (W) | 20/10/2021 | 1.8151 | 1.8079 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 20/10/2021 | 1.2176 | 1.2116 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 21/10/2021 | 4.8971 | 4.8679 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 20/10/2021 | 4.5524 | 4.5252 |
| MAQ0404AU | IFP Global Franchise Fund | 20/10/2021 | 2.5047 | 2.4976 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 20/10/2021 | 1.1366 | 1.1335 |
| MAQ3060AU | IFP Global Franchise Fund II | 20/10/2021 | 1.2391 | 1.2358 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 20/10/2021 | 1.2394 | 1.2361 |
| ETL8171AU | Impax Sustainable Leaders Fund | 20/10/2021 | 1.6735 | 1.6635 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 20/10/2021 | 0.9636 | 0.9622 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| PPL0036AU | Intermede Global Equity Fund | 20/10/2021 | 2.00468 | 2.00067 |
| AMP7078AU | International Equity Index Fund | 20/10/2021 | 1.29492 | 1.29285 |
| AMP7626AU | International Fixed Interest Index Fund Hedged | 20/10/2021 | 0.85979 | 0.85808 |
| AMP4344AU | International Property Index Fund Hedged | 20/10/2021 | 1.39799 | 1.39548 |
| CNA0811AU | Invesco (W'sale) Australian Share Fund | 21/10/2021 | 1.2699 | 1.2648 |
| AMP5581AU | Invesco Advantage Wholesale Global Targeted Returns Fund | 25/11/2020 | 0.97906 | 0.9732 |
| GTU0102AU | Invesco WS Global Opportunities Fund - Unhedged | 20/10/2021 | 0.641 | 0.6378 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 21/10/2021 | 1.1283 | 1.1238 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 20/10/2021 | 1.026 | 1.0199 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 20/10/2021 | 1.0061 | 1.0001 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 20/10/2021 | 1.1821 | 1.1798 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 21/10/2021 | 1.7195 | 1.7109 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 21/10/2021 | 3.0949 | 3.0795 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 21/10/2021 | 1.9669 | 1.9571 |
| IML0005AU | Investors Mutual Equity Income Fund | 21/10/2021 | 0.9196 | 0.915 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 21/10/2021 | 1.2365 | 1.2303 |
| MGL0019AU | Ironbark Copper Rock Emerging Markets Opportunities Fund | 02/12/2020 | 0.7732 | 0.7693 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 10/12/2020 | 1.2054 | 1.2005 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 13/10/2021 | 1.119 | 1.119 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 24/11/2020 | 1.20369 | 1.2008 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 21/10/2021 | 1.7995 | 1.7923 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 21/10/2021 | 1.2803 | 1.2739 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 21/10/2021 | 1.218 | 1.2131 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 21/10/2021 | 2.8043 | 2.7931 |
| PER0750AU | JP Morgan Global Bond Fund | 17/09/2019 | 1.0731 | 1.0731 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 20/10/2021 | 1.6513 | 1.6513 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 20/10/2021 | 1.2172 | 1.2136 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 20/10/2021 | 1.0102 | 1.0072 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 25/11/2020 | 1.01191 | 1.0115 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 20/10/2021 | 1.0494 | 1.0492 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 21/10/2021 | 1.1794 | 1.1758 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 20/10/2021 | 1.0347 | 1.0347 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 20/10/2021 | 0.9994 | 0.9994 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 21/10/2021 | 1.5934 | 1.5855 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 21/10/2021 | 1.059 | 1.0586 |
| KAM0101AU | K2 Australian Absolute Return Fund | 20/10/2021 | 189.14 | 188.2 |
| HOW7526AU | Kapstream Absolute Return Income Fund - Class P | 20/10/2021 | 0.9993 | 0.9986 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 20/10/2021 | 0.9664 | 0.9657 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 25/11/2020 | 0.99803 | 0.99653 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 20/10/2021 | 1.1774 | 1.1766 |
| HBC0006AU | Kinetic Wholesale Smaller Companies Fund | 26/05/2010 | 0.5346 | 0.5324 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 19/10/2021 | 1.8925 | 1.8831 |
| LTC0002AU | La Trobe Australian Credit Fund | 31/10/2018 | 1 | 1 |
| AMP5018AU | Lazard Advantage Global Listed Infrastructure Fund | 25/11/2020 | 0.67322 | 0.66986 |
| LAZ0001AU | Lazard Global Equity (ex Australia) Fund | 24/11/2009 | 0.9809 | 0.975 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 20/10/2021 | 1.7418 | 1.7348 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 20/10/2021 | 1.3437 | 1.3383 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 20/10/2021 | 1.3463 | 1.3395 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 20/10/2021 | 1.122 | 1.1164 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 20/10/2021 | 1.3557 | 1.353 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 21/10/2021 | 1.6349 | 1.6283 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 20/10/2021 | 1.0426 | 1.0399 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Fund - Class A | 20/10/2021 | 1.16867 | 1.16703 |
| SSB0127AU | Legg Mason Core Plus Global Bond Trust | 26/05/2010 | 1.0211 | 1.0196 |
| SSB0124AU | Legg Mason Esemplia Emerging Market Trust | 28/08/2013 | 0.6125 | 0.6052 |
| AMP3087AU | Legg Mason Martin Currie Advantage Australian Real Income Fund | 25/11/2020 | 0.8348 | 0.83063 |
| AMP2113AU | Legg Mason Martin Currie Advantage Equity Income Fund | 15/09/2020 | 0.80741 | 0.80338 |
| SSB5452AU | Legg Mason Martin Currie Australian Real Income Fund - Class I | 21/10/2021 | 1.13523 | 1.12957 |
| JPM0008AU | Legg Mason Martin Currie Diversified Growth Fund | 20/10/2021 | 1.13802 | 1.13461 |
| ETL0201AU | Legg Mason Martin Currie Emerging Markets Fund | 20/10/2021 | 2.09565 | 2.08728 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Fund | 21/10/2021 | 1.31797 | 1.31534 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 21/10/2021 | 1.05069 | 1.04859 |
| SSB0128AU | Legg Mason Martin Currie Property Securities Fund - Class A | 20/10/2021 | 1.36419 | 1.36146 |
| SSB0026AU | Legg Mason Martin Currie Real Income Fund | 21/10/2021 | 1.8219 | 1.81826 |
| SSB0126AU | Legg Mason QS Investors Global Equity Fund | 20/10/2021 | 1.91725 | 1.91151 |
| SSB0130AU | Legg Mason Tactical Allocation Trust | 01/06/2010 | 0.8095 | 0.8095 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Fund - Class A | 21/10/2021 | 1.25956 | 1.25755 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 15/10/2021 | 0.96147 | 0.95993 |
| SSB8320AU | Legg Mason Western Asset Global Bond A | 20/10/2021 | 1.04719 | 1.04468 |
| HOW1289AU | Lennox Australian Microcap Fund | 20/10/2021 | 1.5198 | 1.5046 |
| HOW3590AU | Lennox Australian Small Companies Fund | 20/10/2021 | 1.8333 | 1.8191 |
| ANT0001AU | Lodestar Australian Strategic Share Fund | 29/10/2009 | 0.8581 | 0.853 |
| IML0341AU | Loomis Sayles Global Equity Fund | 20/10/2021 | 1.6874 | 1.6824 |
| MAN0035CK | MAN OM-IP AHL Ltd | 30/04/2019 | 0 | 1.2822 |
| MAN0030CK | MAN OM-IP Vision Ltd | 28/02/2017 | 1.031 | 1.031 |
| MGE9182AU | MFG Core Infrastructure Fund | 20/10/2021 | 1.6222 | 1.6174 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 21/10/2021 | 3.5246 | 3.514 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 21/10/2021 | 1.0438 | 1.0406 |
| MIA0001AU | MFS Global Equity Trust | 21/10/2021 | 2.221 | 2.2144 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 21/10/2021 | 1.0026 | 0.9996 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 21/10/2021 | 0.9878 | 0.9848 |
| MLC0023AU | MLC Masterkey Balanced Portfolio Fund | 21/10/2021 | 1.67261 | 1.66927 |
| MLC0262AU | MLC Wholesale Australian Share Fund | 21/10/2021 | 1.0258 | 1.02272 |
| MLC0261AU | MLC Wholesale Global Share Fund | 21/10/2021 | 1.09927 | 1.09707 |
| MLC0260AU | MLC Wholesale Horizon 4 Balanced Portfolio | 21/10/2021 | 1.3304 | 1.32774 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 21/10/2021 | 1.4714 | 1.46846 |
| MLC0264AU | MLC Wholesale Income Builder | 21/10/2021 | 1.73129 | 1.72266 |
| MAQ0796AU | Macquarie - Analytic Global Managed Volatility Fund | 14/11/2018 | 1.3476 | 1.3476 |
| MAQ0640AU | Macquarie Asia New Stars No.1 Fund | 19/10/2021 | 1.7384 | 1.7204 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 21/10/2021 | 1.0353 | 1.0341 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 20/10/2021 | 1.0358 | 1.0346 |
| MAQ0060AU | Macquarie Conservative Income Fund | 21/10/2021 | 1.0284 | 1.0284 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 19/10/2021 | 0.9795 | 0.9775 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 31/07/2021 | 0 | 0.0288 |
| MAQ0443AU | Macquarie High Conviction Fund | 21/10/2021 | 2.0216 | 2.0156 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 19/10/2021 | 0.9672 | 0.9643 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 19/10/2021 | 0.977 | 0.9739 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 20/10/2021 | 0.7176 | 0.716 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 20/10/2021 | 1.1954 | 1.1876 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 20/10/2021 | 1.1979 | 1.1905 |
| MAQ0057AU | Macquarie Master Aus Enhanced Equities Fund | 24/01/2018 | 1.0624 | 1.0624 |
| MAQ0058AU | Macquarie Master Balanced Fund | 19/10/2021 | 1.5397 | 1.5355 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 19/10/2021 | 1.2864 | 1.2831 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 20/10/2021 | 0.9942 | 0.9931 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 20/10/2021 | 1.7846 | 1.781 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 20/10/2021 | 1.1505 | 1.1469 |
| MAQ0406AU | Macquarie Van Eyk BluePrint Alternatives Fund | 10/10/2014 | 0.7804 | 0.7804 |
| AMP2080AU | Magellan Advantage Global Fund | 23/11/2020 | 1.12565 | 1.12407 |
| MGE0001AU | Magellan Global Fund | 20/10/2021 | 2.7153 | 2.7115 |
| MGE0007AU | Magellan Global Fund (Hedged) | 20/10/2021 | 1.965 | 1.9622 |
| MGE0005AU | Magellan High Conviction Fund | 20/10/2021 | 2.2675 | 2.2643 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 20/10/2021 | 1.3916 | 1.3896 |
| MGE0002AU | Magellan Infrastructure Fund | 20/10/2021 | 1.3477 | 1.3437 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 20/10/2021 | 1.803 | 1.7976 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 20/10/2021 | 1.1551 | 1.1551 |
| ADV0078AU | Maple-Brown Abbott (W'sale) Australian Geared Equity Fund | 24/02/2021 | 0.4344 | 0.4314 |
| ADV0066AU | Maple-Brown Abbott (W'sale) Sharemarket Fund | 26/04/2021 | 1.1105 | 1.1061 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 21/10/2021 | 0.9598 | 0.9562 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 20/10/2021 | 1.8882 | 1.8826 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 20/10/2021 | 1.2066 | 1.203 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 25/11/2020 | 0.80076 | 0.79757 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 20/10/2021 | 1.1365 | 1.1319 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 20/10/2021 | 1.1029 | 1.0985 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 20/10/2021 | 1.0701 | 1.0659 |
| EVO2608AU | Metrics Direct Income Fund | 21/10/2021 | 1.0367 | 1.0367 |
| HBC0010AU | Metsiq (W) Global Emerging Markets Fund | 28/05/2016 | 0.000001 | 0.000001 |
| FHT0036AU | Montaka Global Long Only Fund | 20/10/2021 | 1.4418 | 1.4346 |
| INT0040AU | Morningstar Aggressive Real Return Fund Class A | 20/10/2021 | 1.1678 | 1.16735 |
| AMP2087AU | MyNorth Retirement Fund | 20/10/2021 | 1.10418 | 1.10153 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 15/09/2020 | 0.75522 | 0.75145 |
| SLT2171AU | Nanuk New World Fund | 20/10/2021 | 1.8197 | 1.8107 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 20/10/2021 | 2.5567 | 2.544 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 20/10/2021 | 1.3875 | 1.3806 |
| SUN0031AU | Nikko AM Global | 20/10/2021 | 3.4072 | 3.3936 |
| NORCAPG1 | Norwich Union Capital Guaranteed Fund | 30/06/2012 | 1 | 1 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 20/10/2021 | 3.0876 | 3.0692 |
| OPS0004AU | OC Microcap Fund | 21/10/2021 | 3.3891 | 3.3688 |
| 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 | 20/10/2021 | 2.1217 | 2.1177 |
| AJF0802AU | OnePath (W) Balanced Trust | 20/10/2021 | 1.0797 | 1.0791 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 20/10/2021 | 4.5195 | 4.5023 |
| MMF0115AU | OnePath (W) Managed Growth | 20/10/2021 | 0.786 | 0.7855 |
| HML0002AU | OnePath Monthly Income Trust | 27/03/2019 | 0.0029 | 0.0029 |
| ETL0463AU | Orbis Global Equity Fund | 21/10/2021 | 158.1741 | 157.3853 |
| ETL3523AU | Orbis Global Equity LE Fund | 21/10/2021 | 1.0909 | 1.0855 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 20/11/2020 | 1.10941 | 1.10663 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 19/10/2021 | 1.0349 | 1.0349 |
| ETL0458AU | PIMCO Income Fund | 20/10/2021 | 1.0673 | 1.0673 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 21/10/2021 | 0.9776 | 0.9766 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 21/10/2021 | 0.9823 | 0.9813 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 21/10/2021 | 0.9922 | 0.9912 |
| PMC0101AU | PM Capital Australian Companies Fund | 20/10/2021 | 3.0546 | 3.0394 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 20/10/2021 | 1.1319 | 1.1285 |
| PMC0100AU | PM Capital Global Companies Fund | 20/10/2021 | 4.6506 | 4.6274 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 20/10/2021 | 1.6855 | 1.6805 |
| ETL0276AU | Partners Group Global Value Fund | 31/08/2021 | 3.1193 | 3.1193 |
| GSF0008AU | Payden Global Income Opportunities | 19/10/2021 | 1.0558 | 1.0536 |
| RFA0815AU | Pendal Active Balanced Fund | 20/10/2021 | 2.0656 | 2.0596 |
| BTA0805AU | Pendal Active Conservative Fund | 20/10/2021 | 1.3048 | 1.3025 |
| BTA0054AU | Pendal Asian Share Fund | 20/10/2021 | 1.0824 | 1.077 |
| BTA0055AU | Pendal Australian Equity Fund | 21/10/2021 | 1.9662 | 1.9564 |
| RFA0818AU | Pendal Australian Share Fund | 21/10/2021 | 2.3828 | 2.3709 |
| BTA0806AU | Pendal Balanced Returns Fund | 20/10/2021 | 2.4539 | 2.4477 |
| RFA0821AU | Pendal Core Global Share Fund | 20/10/2021 | 1.2946 | 1.2894 |
| BTA8657AU | Pendal Dynamic Income Fund | 20/10/2021 | 1.0437 | 1.0412 |
| RFA0813AU | Pendal Fixed Interest Fund | 20/10/2021 | 1.129 | 1.1276 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 21/10/2021 | 1.187 | 1.181 |
| RFA0025AU | Pendal Horizon Fund | 21/10/2021 | 1.8209 | 1.8118 |
| BTA0056AU | Pendal International Share Fund | 20/10/2021 | 2.0616 | 2.0533 |
| BTA0313AU | Pendal MidCap Fund | 21/10/2021 | 2.1514 | 2.1406 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 21/10/2021 | 1.0235 | 1.021 |
| RFA0817AU | Pendal Property Investment Fund | 21/10/2021 | 1.0229 | 1.0178 |
| BTA0061AU | Pendal Property Securities Fund | 21/10/2021 | 0.7134 | 0.7098 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 21/10/2021 | 1.0609 | 1.0601 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 20/10/2021 | 0.997 | 0.9964 |
| RFA0819AU | Pendal Smaller Companies Fund | 21/10/2021 | 2.4849 | 2.4725 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 21/10/2021 | 1.0228 | 1.0212 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 20/10/2021 | 1.2152 | 1.2118 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 20/10/2021 | 1.3444 | 1.3419 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 31/12/2018 | 1.0518 | 1.0465 |
| PCL0005AU | Pengana Aust Equity Fund | 20/10/2021 | 2.0731 | 2.0648 |
| HHA0001AU | Pengana Australian Equities Income Fund | 29/10/2020 | 1.0739 | 1.0686 |
| HHA0002AU | Pengana Axiom International Ethical Fund (Hedged) | 20/10/2021 | 3.1686 | 3.1496 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| PCL0022AU | Pengana Global Small Companies Fund | 20/10/2021 | 1.7552 | 1.7447 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 20/10/2021 | 1.6595 | 1.6496 |
| WPC5600AU | Perennial Better Future Trust | 20/10/2021 | 1.4887 | 1.4798 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 24/11/2020 | 0.86025 | 0.85768 |
| IOF0206AU | Perennial Value Shares Trust (W) | 20/10/2021 | 1.626 | 1.6163 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 20/10/2021 | 1.1821 | 1.1751 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 20/10/2021 | 1.1725 | 1.1655 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 20/10/2021 | 1.44612 | 1.4418 |
| PER0066AU | Perpetual (W'sale) Split Growth Fund | 20/10/2021 | 1.49218 | 1.48816 |
| PER0049AU | Perpetual Australian Share Fund (W) | 20/10/2021 | 1.60324 | 1.59844 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 20/10/2021 | 1.64236 | 1.63744 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 20/10/2021 | 0.97168 | 0.96974 |
| PER0556AU | Perpetual Diversified Real Return Fund | 20/10/2021 | 1.16404 | 1.16148 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 20/10/2021 | 2.40228 | 2.39508 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 20/10/2021 | 2.50072 | 2.48204 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 20/10/2021 | 1.5564 | 1.55175 |
| PER0050AU | Perpetual International Share Fund (W) | 20/10/2021 | 3.01487 | 3.00585 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0733AU | Perpetual Wholesale Global Share Fund | 20/10/2021 | 1.49984 | 1.49534 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 20/10/2021 | 3.23872 | 3.22579 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 13/10/2021 | 1.55313 | 1.54848 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 21/10/2021 | 1.1904 | 1.1856 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 21/10/2021 | 0.9874 | 0.9834 |
| PLA0004AU | Platinum Asia Fund | 20/10/2021 | 2.5665 | 2.5588 |
| PLA0001AU | Platinum European Fund | 20/10/2021 | 3.6008 | 3.5864 |
| PLA0101AU | Platinum Inter Technology Fund | 20/10/2021 | 2.5335 | 2.5284 |
| PLA0100AU | Platinum International Brands Fund | 20/10/2021 | 2.5658 | 2.5581 |
| PLA0002AU | Platinum International Fund | 20/10/2021 | 2.078 | 2.0717 |
| PLA0003AU | Platinum Japan Fund | 20/10/2021 | 4.6307 | 4.6168 |
| WHT0039AU | Plato Australian Shares Income Fund | 20/10/2021 | 1.2928 | 1.2876 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 24/05/2019 | 0.8472 | 0.8438 |
| WHT0061AU | Plato Global Shares Income fund | 20/10/2021 | 1.0563 | 1.0499 |
| MAQ0441AU | Premium China Fund | 18/10/2021 | 2.5237 | 2.5112 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 20/10/2021 | 1.5247 | 1.5163 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 20/10/2021 | 1.6507 | 1.6409 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 23/11/2020 | 1.34731 | 1.34502 |
| FSF0978AU | Realindex Australian Small Companies - Class A | 20/10/2021 | 1.2191 | 1.2179 |
| OMF3725AU | Realm Short-term Fixed Income Fund | 19/10/2021 | 1.0137 | 1.0137 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 20/10/2021 | 1.4299 | 1.4213 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 21/10/2021 | 0.9515 | 0.9477 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 20/10/2021 | 1.3416 | 1.3362 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 20/10/2021 | 1.1313 | 1.1267 |
| WHT0015AU | Resolution Capital Property Securities Fund | 20/10/2021 | 1.9696 | 1.9618 |
| ETL3856AU | Robeco Global DM Conservative Equities Fund (AUD) | 20/10/2021 | 1.313 | 1.3106 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 20/10/2021 | 1.2194 | 1.2152 |
| RIM0087AU | Russell Multi-asset Growth Plus strategy | 20/10/2021 | 1.0988 | 1.0937 |
| RIM0098AU | Russell Multi-asset Growth strategy | 20/10/2021 | 1.0662 | 1.0621 |
| RIM0089AU | Russell Multi-asset Income strategy | 18/10/2021 | 1.0712 | 1.0676 |
| CRS0007AU | SG Hiscock (W) Property Fund | 20/10/2021 | 0.9002 | 0.8958 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 20/10/2021 | 0.8312 | 0.827 |
| ETL0062AU | SG Hiscock ICE Fund | 21/10/2021 | 2.7506 | 2.7314 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 20/10/2021 | 1.669 | 1.6606 |
| 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 | 21/10/2021 | 1.0226 | 1.0186 |
| AMP5683AU | Schroder Advantage Australian Equity Fund | 25/11/2020 | 0.69562 | 0.69215 |
| AMP7635AU | Schroder Advantage Fixed Income Fund | 25/11/2020 | 0.90433 | 0.90217 |
| SCH0006AU | Schroder Asia Pacific Fund | 21/10/2021 | 3.5384 | 3.5208 |
| SCH0002AU | Schroder Australian Equity Fund | 21/10/2021 | 13.165 | 13.0994 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 21/10/2021 | 1.5256 | 1.518 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 21/10/2021 | 1.1562 | 1.1534 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 21/10/2021 | 0.9563 | 0.9541 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 21/10/2021 | 1.1502 | 1.1474 |
| SCH0034AU | Schroder Global Emerging Markets | 21/10/2021 | 1.4852 | 1.4764 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 21/10/2021 | 1.0142 | 1.0106 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 21/10/2021 | 1.2321 | 1.2271 |
| SCH0047AU | Schroder Real Return Fund | 21/10/2021 | 1.1906 | 1.1858 |
| SCH0003AU | Schroder Sustainable Global Core Fund | 21/10/2021 | 0.8844 | 0.8822 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 20/10/2021 | 1.1668 | 1.161 |
| SCH0035AU | Schroders Equity Opportunities Fund | 21/10/2021 | 1.2249 | 1.2175 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 18/10/2021 | 1.0325 | 1.0322 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 20/10/2021 | 1.4939 | 1.4849 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 21/10/2021 | 1.7063 | 1.6961 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 21/10/2021 | 2.2549 | 2.2415 |
| WHT0066AU | Spheria Australian Microcap Fund | 21/10/2021 | 1.8388 | 1.8206 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 21/10/2021 | 3.038 | 3.0198 |
| SST0048AU | State Street Australian Equity Fund | 21/10/2021 | 1.4404 | 1.4334 |
| SST0050AU | State Street Global Equity Fund | 20/10/2021 | 1.5061 | 1.504 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 20/10/2021 | 1.8738 | 1.8682 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 20/10/2021 | 1.5873 | 1.5825 |
| ETL0328AU | T. Rowe Price Australian Equity Fund | 21/10/2021 | 1.5569 | 1.5537 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 21/10/2021 | 1.031 | 1.0268 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 21/10/2021 | 1.4488 | 1.4423 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 21/10/2021 | 1.9102 | 1.9016 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 21/10/2021 | 1.2618 | 1.2562 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 21/10/2021 | 1.3125 | 1.3066 |
| WFS0547AU | Talaria Global Equities Fund - Hedged | 18/10/2021 | 1.0651 | 1.0597 |
| AUS0035AU | Talaria Global Equity Fund | 18/10/2021 | 0.9256 | 0.9219 |
| FHT0030AU | The Montgomery Fund | 21/10/2021 | 1.7494 | 1.7406 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 29/06/2018 | 1.347 | 1.3402 |
| UBS0024AU | UBS - HALO Australian Share Fund | 27/04/2021 | 1.0765 | 1.0711 |
| SBC0813AU | UBS Australian Bond Fund | 20/10/2021 | 1.0513 | 1.0502 |
| SBC0817AU | UBS Australian Share Fund | 20/10/2021 | 1.9709 | 1.9611 |
| UBS0004AU | UBS Australian Small Companies | 20/10/2021 | 2.1947 | 2.1751 |
| SBC0811AU | UBS Cash Fund | 06/10/2021 | 1.0441 | 1.0441 |
| HML0016AU | UBS Clarion Global Property Security Fund | 20/10/2021 | 2.0391 | 2.029 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 20/10/2021 | 0.8359 | 0.8342 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 20/10/2021 | 1.2479 | 1.238 |
| UBS0003AU | UBS Income Solution Fund | 20/10/2021 | 0.9056 | 0.9029 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 20/10/2021 | 1.5849 | 1.5786 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 20/10/2021 | 1.3176 | 1.3136 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 20/10/2021 | 0.9354 | 0.9322 |
| SBC0816AU | UBS Property Securities Fund | 20/10/2021 | 1.5545 | 1.5467 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 20/10/2021 | 1.0286 | 1.0281 |
| VAN0722AU | Vanguard Active Global Growth | 21/10/2021 | 1.5308 | 1.527 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 21/10/2021 | 1.0795 | 1.0761 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 21/10/2021 | 1.1373 | 1.1365 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 21/10/2021 | 1.0525 | 1.0511 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 21/10/2021 | 1.0762 | 1.076 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 21/10/2021 | 1.6306 | 1.6288 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 21/10/2021 | 2.66 | 2.6593 |
| VAN0108AU | Vanguard Balanced Index Fund | 21/10/2021 | 1.464 | 1.4633 |
| VAN0020AU | Vanguard Cash Reserve Fund | 21/10/2021 | 1.002 | 1.002 |
| VAN0109AU | Vanguard Conservative Index Fund | 21/10/2021 | 1.2187 | 1.2179 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 21/10/2021 | 2.3528 | 2.3424 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 21/10/2021 | 0.9788 | 0.9762 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 21/10/2021 | 1.583 | 1.5806 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 21/10/2021 | 0.9565 | 0.9539 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 21/10/2021 | 1.2699 | 1.2681 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 21/10/2021 | 0.9987 | 0.9963 |
| VAN0110AU | Vanguard Growth Index Fund | 21/10/2021 | 1.529 | 1.528 |
| VAN0111AU | Vanguard High Growth Index Fund | 21/10/2021 | 1.8507 | 1.8493 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 21/10/2021 | 1.0819 | 1.0775 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 21/10/2021 | 1.0653 | 1.0648 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 21/10/2021 | 1.2058 | 1.204 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 21/10/2021 | 0.8968 | 0.895 |
| VAN0003AU | Vanguard International Shares Index Fund | 21/10/2021 | 2.9034 | 2.9017 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 21/10/2021 | 0.9855 | 0.985 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 21/10/2021 | 1.9773 | 1.9772 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 21/10/2021 | 1.016 | 1.0158 |
| OPS1827AU | Vertium Equity Income Fund | 21/10/2021 | 1.0043 | 0.9993 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 20/10/2021 | 7.6446 | 7.5988 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 25/11/2020 | 1.07011 | 1.06798 |
| MAQ0410AU | Walter Scott Global Equity Fund | 20/10/2021 | 3.6607 | 3.6541 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 20/10/2021 | 1.1789 | 1.1761 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 20/10/2021 | 1.1331 | 1.1304 |
| WMF0001AU | Watermark Market Neutral Trust | 03/09/2021 | 1.3646 | 1.3565 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 20/10/2021 | 2.6381 | 2.6275 |
| MAQ0482AU | Winton Global Alpha Fund | 19/10/2021 | 1.1198 | 1.1186 |
| JBW0009AU | Yarra Australian Equities Fund | 20/10/2021 | 1.3123 | 1.3083 |
| JBW0010AU | Yarra Emerging Leaders Fund | 20/10/2021 | 2.72 | 2.7092 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 21/10/2021 | 1.0305 | 1.0285 |
| JBW0103AU | Yarra Global Small Companies Fund | 20/10/2021 | 3.2568 | 3.2502 |
| ZUR0617AU | Zurich Concentrated Global Growth | 20/10/2021 | 2.0103 | 2.0095 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 15/09/2020 | 0.8822 | 0.88114 |
| ZUR0580AU | Zurich Investment Global Growth | 20/10/2021 | 2.4553 | 2.4539 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 20/10/2021 | 1.4115 | 1.4031 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 20/10/2021 | 1.1771 | 1.1763 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 20/10/2021 | 1.4882 | 1.487 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 27/05/2010 | 1.1921 | 1.1905 |
| ZUR0583AU | Zurich Small Companies Fund | 20/10/2021 | 0 | 1.2595 |
| BGL0034AU | iShares Australian Equity Index Fund | 20/10/2021 | 1.49996 | 1.49756 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 20/10/2021 | 0.57172 | 0.57057 |
| BGL0106AU | iShares International Equity Index Fund | 20/10/2021 | 1.07794 | 1.07621 |
| IPA0076AU | ipac Income Generator | 20/10/2021 | 1.2149 | 1.2125 |
| IPA0011AU | ipac Inflation Plus 2 Strategy | 20/10/2021 | 1.0443 | 1.0418 |
| IPA0012AU | ipac Inflation Plus 4 Strategy | 20/10/2021 | 1.2908 | 1.2868 |
| IPA0013AU | ipac Inflation Plus 6 Strategy | 20/10/2021 | 1.4485 | 1.4437 |
| IPA0034AU | ipac Inflation Plus 7 Strategy | 20/10/2021 | 1.0992 | 1.0954 |
| IPA0046AU | ipac Pathways 30 | 20/10/2021 | 0.913 | 0.9108 |
| IPA0047AU | ipac Pathways 70 | 20/10/2021 | 1.0321 | 1.0289 |
| IPA0048AU | ipac Pathways 85 | 20/10/2021 | 1.0749 | 1.0714 |
| IPA0049AU | ipac Pathways 95 | 20/10/2021 | 1.1156 | 1.1119 |
| IPA0050AU | ipac Pathways Australian Property Securities | 13/08/2020 | 0.49635 | 0.49536 |
| IPA0051AU | ipac Pathways Australian Shares | 20/10/2021 | 1.402 | 1.3972 |
| IPA0052AU | ipac Pathways International Shares - Hedged | 20/10/2021 | 1.3536 | 1.3496 |
| IPA0053AU | ipac Pathways International Shares - Unhedged | 20/10/2021 | 0.9006 | 0.8978 |
| IPA0056AU | ipac Pathways Value | 20/10/2021 | 1.0869 | 1.0839 |
| IPA0142AU | ipac Select Income Generator | 20/10/2021 | 1.2149 | 1.2125 |
| IPA0146AU | ipac Select Index Balanced | 20/10/2021 | 0.9913 | 0.9898 |
| IPA0143AU | ipac Select Index Defensive | 20/10/2021 | 1.0454 | 1.0443 |
| IPA0145AU | ipac Select Index Growth | 20/10/2021 | 0.9311 | 0.9297 |
| IPA0144AU | ipac Select Index High Growth | 20/10/2021 | 0.8291 | 0.8279 |
| IPA0147AU | ipac Select Index Moderately Defensive | 20/10/2021 | 1.0791 | 1.0777 |
Please note
If you're looking for the USI for SignatureSuper, this was updated to AMP0195AU on 1 Oct 2021. You can generate a new choice of fund form using your member or account number on our Choice of Fund page