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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 20/04/2018 0.98214 0.9792
AMP0370AU AMP (W'sale) Equity Fund - Class A 20/04/2018 1.02782 1.02269
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 20/04/2018 2.57935 2.56136
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 20/04/2018 0.58146 0.57972
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 20/04/2018 0.95332 0.94857
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 20/04/2018 0.97013 0.96771
AMP7750AU AMP Capital Advantage Corporate Bond Fund 20/04/2018 1.00334 0.99934
AMP3259AU AMP Capital Advantage Global Property Securities Fund 20/04/2018 0.9522 0.9465
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) 20/04/2018 1.54798 1.5418
NML0018AU AMP Capital Cash Management Trust (W) 20/04/2018 1.02434 1.02434
AMP1179AU AMP Capital Core Infrastructure Fund 20/04/2018 1.2568 1.25366
AMP1015AU AMP Capital Core Property Fund 20/04/2018 1.26916 1.26587
AMP3254AU AMP Capital Core Retirement Fund 20/04/2018 1.05967 1.0565
AMP0557AU AMP Capital Corporate Bond Fund 20/04/2018 1.04902 1.04483
AMP1932AU AMP Capital Dynamic Markets Fund 20/04/2018 1.21325 1.20962
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 20/04/2018 0.94594 0.94216
NML0318AU AMP Capital Global Equity Growth Fund (W) 20/04/2018 0.868 0.86454
NML0348AU AMP Capital Global Equity Value Fund (W) 20/04/2018 1.38376 1.37824
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 20/04/2018 1.72679 1.71818
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 20/04/2018 1.88177 1.87238
AMP0974AU AMP Capital Global Property Securities Fund 20/04/2018 1.00853 1.00249
AMP1685AU AMP Capital Multi Asset Fund 20/04/2018 1.2088 1.2053
IPA0178AU AMP Capital Premium Growth Fund 20/04/2018 1.3347 1.3311
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 20/04/2018 1.17544 1.17098
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 20/04/2018 0.88335 0.87895
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 20/04/2018 1.64388 1.63568
AMP0449AU AMP Capital Sustainable Share Fund - Class A 20/04/2018 1.73862 1.72994
AMP0981AU AMP Capital Wholesale Australian Bond Fund 20/04/2018 0.99401 0.99202
NML0001AU AMP Capital Wholesale Australian Property Fund 20/04/2018 1.2956 1.2956
APN0008AU APN Areit Fund 20/04/2018 1.5772 1.5692
APN0001AU APN Property for Income Fund 20/04/2018 2.1788 2.1678
APN0004AU APN Property for Income Fund No. 2 20/04/2018 1.0993 1.0937
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 20/04/2018 1.0066 1.0056
CRS0005AU Aberdeen Actively Hedged International Equities Fund 20/04/2018 3.2881 3.2783
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 20/04/2018 1.02658 1.01535
EQI0028AU Aberdeen Asian Opportunities Fund 20/04/2018 2.4694 2.4571
MGL0114AU Aberdeen Australian Equities Fund. 20/04/2018 1.0828 1.0806
CRS0004AU Aberdeen Australian Fixed Income Fund 20/04/2018 1.1509 1.1486
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
ETL0032AU Aberdeen Emerging Opportunities Fund 20/04/2018 2.5478 2.5351
CRS0003AU Aberdeen Ex-20 Australian Equities Fund 20/04/2018 3.9142 3.9064
CSA0135AU Aberdeen Fully Hedged International Equities Fund 20/04/2018 0.5247 0.5231
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0008AU Aberdeen Inflation Linked Bond Fund 20/04/2018 1.0232 1.0196
EQI0015AU Aberdeen International Equity Fund 20/04/2018 0.7784 0.776
CRS0001AU Aberdeen Multi Asset Income fund 20/04/2018 1.0547 1.051
CRS0002AU Aberdeen Multi Asset Real Return Fund 20/04/2018 1.8565 1.8491
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
ETL0060AU Allan Gray Australia Equity Fund 20/04/2018 1.7586 1.7516
ETL0273AU Allan Gray Australia Stable Fund 20/04/2018 1.2187 1.2163
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 19/04/2018 1.4216 1.4144
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 18/04/2018 1.0325 1.0293
AMP2072AU Alphinity Advantage Australian Share Fund 20/04/2018 1.21912 1.21304
HOW0019AU Alphinity Australian Equity Fund 20/04/2018 1.4205 1.4149
PAM0001AU Alphinity Australian Share (W) 20/04/2018 2.9696 2.9578
PPL0115AU Antares Elite Opportunities Fund 20/04/2018 1.3159 1.3119
PPL0106AU Antares High Growth Shares Fund 20/04/2018 1.1322 1.1288
AMP9989AU Antipodes Advantage Global Share Fund 20/04/2018 1.04788 1.04161
IOF0203AU Antipodes Asia Fund 20/04/2018 1.4146 1.4061
IOF0045AU Antipodes Global Fund 20/04/2018 1.8103 1.7995
AMP8663AU Arrowstreet Advantage Global Equity Fund 20/04/2018 1.02129 1.01853
MAQ0464AU Arrowstreet Global Equity Fund 19/04/2018 1.1128 1.1098
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 19/04/2018 1.1553 1.1511
AAP0008AU Ausbil 130/30 Focus Fund 20/04/2018 1.53802 1.52882
AMP9620AU Ausbil Advantage 130/30 Focus Fund 20/04/2018 1.01404 1.00798
AAP0103AU Ausbil Australian Active Equity Fund 20/04/2018 3.6693 3.64735
AAP0104AU Ausbil Australian Emerging Leaders Fund 20/04/2018 3.80798 3.78521
AUG0008AU Australian Ethical Advocacy fund 19/04/2018 1.9293 1.9235
AUG0019AU Australian Ethical Diversified Shares Fund 19/04/2018 2.55679 2.54913
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
BTA0056AU BT (W'Sale) International Share Fund 20/04/2018 1.5335 1.5319
BTA0806AU BT (W'sale) Balance Returns Fund (NTP) 20/04/2018 2.2348 2.2292
BTA0805AU BT (W) Conservative Outlook Fund 20/04/2018 1.28 1.2778
BTA0021AU BT Australian Share Fund 20/04/2018 3.6178 3.5996
RFA0818AU BT Core Australian Share Fund (W) 20/04/2018 2.1312 2.1205
RFA0821AU BT Core Global Share Fund (W) 20/04/2018 1.5757 1.5741
RFA0025AU BT Ethical Share Fund (W) 20/04/2018 1.7521 1.7433
RFA0813AU BT Fixed Interest (W) 20/04/2018 1.16 1.1586
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 19/04/2018 4.1439 4.1397
RFA0817AU BT Property Investment Fund (W) 20/04/2018 0.7467 0.7429
RFA0012AU BT Smaller Companies Fund 20/04/2018 2.048 2.039
BTA0012AU BT Split Growth Fund 20/04/2018 3.9557 3.9478
BTA0054AU BT Wholesale Asian Share Fund 20/04/2018 1.8571 1.8478
BTA0055AU BT Wholesale Australian Share Fund 20/04/2018 1.658 1.6497
WFS0377AU BT Wholesale Enhanced Cash Fund 20/04/2018 1.0607 1.0599
BTA0061AU BT Wholesale Property Securities Fund 20/04/2018 0.7289 0.7252
RFA0819AU BT Wholesale Small Companies Fund 20/04/2018 2.6883 2.6749
RFA0815AU BT(W) Active Balanced Fund 20/04/2018 1.8759 1.8704
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 20/04/2018 1.03503 1.02987
BFL0001AU Bennelong Australian Equities 20/04/2018 2.0526 2.0424
BFL0017AU Bennelong Twenty20 Aust Share 20/04/2018 1.1843 1.1796
BFL0004AU Bennelong ex-20 Australian Equities Fund 20/04/2018 2.281 2.2696
AMP2068AU Bentham Advantage Global Income Fund 20/04/2018 1.10941 1.10167
CSA0038AU Bentham Global Income Fund (W) 19/04/2018 1.1119 1.1065
CSA0046AU Bentham Syndicated Loan Fund (W) 19/04/2018 1.0354 1.0292
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 20/04/2018 1.23102 1.22426
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
MAL0079AU BlackRock Australian Equity Absolute Return Fund 20/04/2018 0.77899 0.77124
MAL0072AU BlackRock Australian Equity Opportunities Fund 20/04/2018 0.92681 0.91758
BLK0009AU BlackRock Global Multi Asset Income Fund 20/04/2018 1.00178 1.00178
MAL0012AU BlackRock Monthly Income Fund (W) 20/04/2018 0.81246 0.81084
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 28/02/2018 1.13331 1.12316
MAL0008AU BlackRock Property Income Fund 26/07/2012 0.8219 0.8082
BAR0814AU BlackRock Scientific Australian Equity Fund 20/04/2018 1.08891 1.08565
BAR0813AU BlackRock Scientific Diversified Growth Fund 20/04/2018 1.12672 1.1211
BAR0811AU BlackRock Scientific Diversified Stable Fund 20/04/2018 1.00755 1.00453
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
BGL0109AU BlackRock Scientific Hedged International Equity Fund 20/04/2018 2.37167 2.36315
PWA0822AU BlackRock Tactical Growth Fund 20/04/2018 1.80398 1.79767
BAR0817AU Blackrock Scientific International Equity 20/04/2018 1.2543 1.25005
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 23/04/2018 1.038 1.0179
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) 23/04/2018 1.0136 0.9686
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 23/04/2018 1.0121 1.0077
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 23/04/2018 1.1387 1.1387
MAQ0448AU Charter Hall Direct Office Fund 23/04/2018 0 1.2415
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 20/04/2018 1.6167 1.607
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 20/04/2018 1.8293 1.822
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 20/04/2018 1.0648 1.0627
FSF0040AU Colonial FS (W'sale) Balanced Fund 20/04/2018 1.2455 1.2418
FSF0008AU Colonial FS (W'sale) Diversified Fund 20/04/2018 1.8201 1.8128
FSF0047AU Colonial FS (W'sale) Global Share Fund 26/06/2012 1.021 1.0159
FSF0498AU Colonial FS (W'sale) High Growth Fund 20/04/2018 1.5457 1.538
FSF0016AU Colonial FS (W'sale) Leaders Fund 20/04/2018 2.1556 2.147
FSF0003AU Colonial FS (W) Imputation Fund 20/04/2018 2.2266 2.2177
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 20/04/2018 0.9064 0.9028
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 20/04/2018 0.9964 0.9897
FSF0961AU Colonial First State Equity Income Fund (W) 20/04/2018 0.7274 0.7245
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A 20/04/2018 1.067 1.0638
FSF0043AU Colonial First State Geared Share Fund (W) 20/04/2018 3.6955 3.6638
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 20/04/2018 1.6893 1.6842
FSF0084AU Colonial First State Global Credit Income Fund (W) 20/04/2018 0.9065 0.9019
FSF0038AU Colonial First State Global Resources Fund (W) 20/04/2018 1.6701 1.6618
CRM0026AU Cromwell Phoenix Core Listed Property Fund 17/04/2018 1.0179 1.0138
PIM0028AU DNR Australian Equities High Conviction Fund 20/04/2018 1.2499 1.2437
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 20/04/2018 1.14882 1.14309
DFA0033AU Dimensional World Allocation 50/50 Trust 20/04/2018 12.6582 12.6379
DFA0035AU Dimensional World Equity Trust 20/04/2018 15.6284 15.591
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
EGG0001AU Eley Griffiths Small Companies Fund 20/04/2018 2.4059 2.3943
ANT0002AU Fairview Equity Partners Emerging Companies Fund 20/04/2018 2.2751 2.2615
AMP6702AU Fidelity Advantage Australian Equities Fund 20/04/2018 0.9995 0.99551
FID0008AU Fidelity Australian Equities Fund 20/04/2018 31.4451 31.3195
FID0026AU Fidelity Future Leaders Fund 20/04/2018 18.1555 18.0649
FID0007AU Fidelity Global Equities Fund 20/04/2018 23.0926 22.9544
FID0023AU Fidelity Global demographics fund 20/04/2018 20.7863 20.6619
FRT0011AU Franklin Templeton Multisector Bond Fund 20/04/2018 1.1524 1.1524
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 20/04/2018 1.2835 1.2835
BPF0003AU Global All Weather Fund - Class B Units 31/03/2018 0.8979 0.8979
BPF0006AU Global Pure Alpha Fund - Class B Units 31/03/2018 0 0.919
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 20/04/2018 1.02442 1.02033
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 20/04/2018 0.7713 0.7683
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 20/04/2018 1.299 1.2938
HHA0002AU Hunter Hall Global Equities Trust 19/04/2018 2.0896 2.0771
BNT0003AU Hyperion Australian Growth Companies Fund 20/04/2018 3.5676 3.5462
MAQ0404AU IFP Global Franchise Fund 20/04/2018 2.2544 2.2443
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
CNA0811AU Invesco (W'sale) Australian Share Fund 20/04/2018 0.9949 0.9879
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 20/04/2018 1.00256 0.99656
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 19/04/2018 0.6015 0.5979
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 19/04/2018 1.038 1.0318
CNA0805AU Invesco Wholesale Senior Secured Income Fund 19/04/2018 1.2281 1.2257
IML0004AU Investors Mutual (W) All Industrials Share Fund 20/04/2018 1.7535 1.7447
IML0002AU Investors Mutual Australian Share Fund (W) 20/04/2018 3.0711 3.0557
IML0010AU Investors Mutual Concentrated Australian Share Fund 20/04/2018 1.7202 1.7116
IML0005AU Investors Mutual Equity Income Fund 20/04/2018 1.0492 1.044
IML0003AU Investors Mutual Future Leaders Fund (W) 20/04/2018 1.2056 1.1996
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 20/04/2018 1.0264 1.0223
DEU0109AU Ironbark Global Diversified Alternatives Fund 09/04/2018 1.1428 1.1428
AMP2074AU Ironbark Karara Advantage Australian Share Fund 20/04/2018 1.24569 1.24196
PAT0001AU Ironbark Karara Australian Share Fund 20/04/2018 1.6178 1.6097
HFL0104AU Ironbark LHP Diversified Investments Fund 31/03/2018 1.7461 1.7461
HFL0108AU Ironbark LHP Global Long/Short Fund 31/03/2018 1.829 1.829
PAL0002AU Ironbark Paladin Property Securities Fund 20/04/2018 0.9117 0.9071
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 20/04/2018 1.9441 1.9363
PER0750AU JP Morgan Global Bond Fund 20/04/2018 0.998 0.998
PER0719AU JP Morgan Global Research Enhanced Index Equity 20/04/2018 1.2699 1.2699
PER0727AU JPMorgan Global Strategic Bond Fund 20/04/2018 1.0314 1.0284
AMP8287AU Janus Henderson Advantage Tactical Income Fund 20/04/2018 1.00861 1.00861
IOF0047AU Janus Henderson Cash Enhanced Fund 20/04/2018 1.0519 1.0519
HGI0005AU Janus Henderson Global Equity Income Fund 20/04/2018 1.1213 1.1182
ETL0331AU Janus Henderson Global Natural Resources Fund 20/04/2018 1.5593 1.5558
IOF0145AU Janus Henderson Tactical Income Fund 19/04/2018 1.0609 1.0609
KAM0101AU K2 Australian Absolute Return Fund 20/04/2018 187.75 186.81
AMP8634AU Kapstream Advantage Absolute Return Income Fund 20/04/2018 1.00792 1.00792
HOW0052AU Kapstream WS Absolute Return Income Fund 20/04/2018 1.2149 1.2149
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL0490AU L1 Capital Long Short Fund i?? Retail Class 19/04/2018 1.2787 1.2723
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 20/04/2018 0.97642 0.97155
LAZ0001AU Lazard Global Equity (ex Australia) Fund 24/11/2009 0.9809 0.975
LAZ0014AU Lazard Global Infrastructure Fund 20/04/2018 1.5329 1.5252
FSF0079AU Lazard Select Australian Equity Fund (W) 20/04/2018 1.2838 1.2787
SSB0026AU Legg Mason Australian Real Income Fund 20/04/2018 1.66908 1.66076
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 20/04/2018 1.28118 1.27888
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 20/04/2018 1.30413 1.29763
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 20/04/2018 0.92323 0.91862
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 20/04/2018 0.94264 0.93793
JPM0008AU Legg Mason Martin Currie Diversified Growth Trust 20/04/2018 1.06707 1.06281
SSB0043AU Legg Mason Martin Currie Equity Income Trust 20/04/2018 1.22214 1.21604
SSB0128AU Legg Mason Property Securities Trust - Class A 20/04/2018 1.19517 1.18921
SSB0130AU Legg Mason Tactical Allocation Trust 01/06/2010 0.8095 0.8095
SSB0122AU Legg Mason Western Asset Aust Bond Trust - Class A Units 20/04/2018 1.21764 1.2157
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MAN0035CK MAN OM-IP AHL Ltd 28/02/2018 1.245 1.245
MAN0030CK MAN OM-IP Vision Ltd 28/02/2017 1.031 1.031
ETL0041AU MFS Fully Hedged Global Equity Trust 20/04/2018 0.9581 0.9533
MIA0001AU MFS Global Equity Trust 20/04/2018 2.1604 2.1496
ARO0006AU MFS Global Growth Equity Trust 19/04/2018 1.8918 1.8805
MLC0317AU MLC Inv Trust Platinum Global Fund 20/04/2018 1.37378 1.37172
MLC0023AU MLC Masterkey Balanced Portfolio Fund 20/04/2018 1.52319 1.52091
MLC0262AU MLC Wholesale Australian Share Fund 20/04/2018 1.00649 1.00347
MLC0261AU MLC Wholesale Global Share Fund 20/04/2018 1.14231 1.14003
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 20/04/2018 1.17339 1.17104
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 20/04/2018 1.18378 1.18141
MLC0264AU MLC Wholesale Income Builder 20/04/2018 1.67501 1.66832
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 20/04/2018 1.43 1.4268
MAQ0640AU Macquarie Asia New Stars No.1 Fund 19/04/2018 1.7178 1.7008
MAQ0204AU Macquarie Australian Diversified Income Fund 20/04/2018 1.0318 1.0304
MAQ0061AU Macquarie Australian Fixed Interest Fund 20/04/2018 1.0378 1.0367
MAQ0353AU Macquarie Global Infrastructure Trust II 28/02/2018 0 1.3615
MAQ0443AU Macquarie High Conviction Fund 20/04/2018 1.9018 1.8962
MAQ0277AU Macquarie Income Opportunities Fund 19/04/2018 1.0234 1.0204
MAQ0266AU Macquarie Index Tracking Global Bond Fund 19/04/2018 0.8547 0.8529
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 20/04/2018 1.2282 1.222
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 20/04/2018 1.164 1.1582
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 18/04/2018 1.3718 1.3671
MAQ0059AU Macquarie Master Capital Stable Fund 18/04/2018 1.3673 1.3629
MAQ0060AU Macquarie Master Cash Plus Fund 20/04/2018 1.0286 1.0286
MAQ0211AU Macquarie True Index Australian Fixed Interest 20/04/2018 0.997 0.996
MAQ0288AU Macquarie True Index Australian Shares Fund 20/04/2018 1.6448 1.6412
MAQ0219AU Macquarie True Index Listed Property Fund 20/04/2018 0.9217 0.9171
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 20/04/2018 1.15847 1.15616
MGE0001AU Magellan Global Fund 19/04/2018 2.1177 2.1135
MGE0007AU Magellan Global Fund (Hedged) 19/04/2018 1.5817 1.5785
MGE0005AU Magellan High Conviction Fund 19/04/2018 1.7284 1.725
MGE0002AU Magellan Infrastructure Fund 19/04/2018 1.2525 1.2487
MGE0006AU Magellan Infrastructure Fund (Unhedged) 19/04/2018 1.6669 1.6619
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 20/04/2018 0.5058 0.502
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 20/04/2018 1.0471 1.0425
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 20/04/2018 1.0662 1.0619
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 20/04/2018 1.6399 1.6333
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 20/04/2018 1.0706 1.0664
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 20/04/2018 0.95484 0.95103
HBC0011AU Merlon Australian Share Income Fund (W) 20/04/2018 1.1316 1.127
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montgomery Global Fund 19/04/2018 1.2283 1.2222
INT0040AU Morningstar Aggressive Real Return Fund Class A 20/04/2018 1.01713 1.01509
AMP2087AU MyNorth Retirement Fund 20/04/2018 1.05967 1.0565
AMP6202AU NAM Advantage Australian Share Income Fund 20/04/2018 0.95565 0.94993
TYN0028AU Nikko AM Australian Share Fund (W) 20/04/2018 2.8775 2.8603
TYN0038AU Nikko AM Australian Share Income Fund 20/04/2018 1.3631 1.355
SUN0031AU Nikko AM Global 20/04/2018 1.8881 1.8806
NORCAPG1 Norwich Union Capital Guaranteed Fund 30/06/2012 1 1
HOW0016AU NovaPort Smaller Companies Fund (W) 20/04/2018 2.6363 2.6205
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 20/04/2018 1.9261 1.9214
AJF0802AU OnePath (W) Balanced Trust 20/04/2018 1.1269 1.126
MMF0112AU OnePath (W) Emerging Companies Trust 20/04/2018 5.792 5.764
MMF0115AU OnePath (W) Managed Growth 20/04/2018 0.8367 0.8359
HML0002AU OnePath Monthly Income Trust 30/09/2015 0.000001 0.000001
ETL0463AU Orbis Global Equity Fund 20/04/2018 157.3514 156.5666
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/04/2018 1.01248 1.00975
ETL0458AU PIMCO Income Fund 20/04/2018 1.0518 1.0518
ETL0015AU PIMCO Wholesale Australian Bond Fund 20/04/2018 1.0083 1.0073
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 20/04/2018 0.9968 0.9958
ETL0018AU PIMCO Wholesale Global Bond Fund 20/04/2018 0.9958 0.9948
PMC0101AU PM Capital Australian Companies Fund 20/04/2018 1.9503 1.9405
PMC0103AU PM Capital Enhanced Yield Fund 20/04/2018 1.1254 1.1232
PMC0100AU PM Capital Global Companies Fund 20/04/2018 2.9968 2.9818
ETL0419AU Pan-Tribal Global Equity Fund 20/04/2018 1.4952 1.4908
ETL0276AU Partners Group Global Value Fund 28/02/2018 1.9457 1.9457
GSF0008AU Payden Global Income Opportunities 19/04/2018 1.1268 1.1224
PCL0004AU Pengana Absolute Return Asia Pacific Fund 16/04/2018 1.1288 1.1232
PCL0005AU Pengana Aust Equity Fund 19/04/2018 1.9053 1.8958
HHA0001AU Pengana Australian Equities Income Fund 19/04/2018 1.194 1.1881
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 20/04/2018 0.97908 0.97518
IOF0206AU Perennial Value Shares Trust (W) 20/04/2018 1.3377 1.3297
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 20/04/2018 1.0318 1.0257
PER0063AU Perpetual (W'sale) Balanced Growth Fund 20/04/2018 1.4846 1.47957
PER0066AU Perpetual (W'sale) Split Growth Fund 20/04/2018 1.40328 1.39797
PER0049AU Perpetual Australian Share Fund (W) 20/04/2018 1.2741 1.27029
PER0102AU Perpetual Concentrated Equity Fund (W) 20/04/2018 1.57509 1.57038
PER0260AU Perpetual Diversified Income Fund (W) 20/04/2018 0.97879 0.97684
PER0556AU Perpetual Diversified Real Return Fund 20/04/2018 1.09287 1.09025
PER0116AU Perpetual Ethical SRI Fund (W) 20/04/2018 1.97629 1.97037
PER0071AU Perpetual Geared Australian Share Fund (W) 20/04/2018 2.27801 2.26099
PER0046AU Perpetual Industrial Share Fund (W) 20/04/2018 1.30233 1.29844
PER0050AU Perpetual International Share Fund (W) 20/04/2018 2.04916 2.03815
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 20/04/2018 2.82861 2.81732
PER0011AU Perpetual(Ret'l) Industrial Share Fund 03/04/2018 1.53907 1.53446
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 20/04/2018 1.134 1.1294
PLA0004AU Platinum Asia Fund 20/04/2018 3.2555 3.2392
PLA0001AU Platinum European Fund 20/04/2018 4.0794 4.059
PLA0101AU Platinum Inter Technology Fund 20/04/2018 1.6802 1.6718
PLA0100AU Platinum International Brands Fund 20/04/2018 2.8816 2.87
PLA0002AU Platinum International Fund 20/04/2018 2.3679 2.356
PLA0003AU Platinum Japan Fund 20/04/2018 4.8639 4.8444
WHT0039AU Plato Australian Shares Income Fund 20/04/2018 1.2372 1.2322
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 19/04/2018 0.868 0.8645
WHT0061AU Plato Global Shares Income fund 20/04/2018 1.0928 1.0863
MAQ0441AU Premium China Fund 19/04/2018 2.8506 2.8364
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 20/04/2018 1.15218 1.14931
TGP0008AU RARE Infrastructure Value Fund (Hedged) 20/04/2018 0.9712 0.9678
AMR0006AU Regal Long/Short Australian Equity Fund 20/04/2018 1.3146 1.3068
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 20/04/2018 1.0628 1.0565
CRS0007AU SG Hiscock (W) Property Fund 20/04/2018 0.8839 0.8795
HBC0008AU SG Hiscock (W) Property Securities Fund 20/04/2018 0.8187 0.8147
ETL0062AU SG Hiscock ICE Fund 20/04/2018 2.1358 2.121
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 20/04/2018 1.2798 1.2734
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
AMP5683AU Schroder Advantage Australian Equity Fund 20/04/2018 1.00943 1.0044
AMP7635AU Schroder Advantage Fixed Income Fund 20/04/2018 1.00104 0.99864
SCH0002AU Schroder Australian Equity Fund 20/04/2018 10.7589 10.7053
SCH0101AU Schroder Australian Equity Fund (W) 20/04/2018 1.2455 1.2393
SCH0103AU Schroder Credit Securities Fund (W) 20/04/2018 1.0414 1.0372
SCH0028AU Schroder Fixed Income Fund (W) 20/04/2018 1.0776 1.075
SCH0003AU Schroder Global Core Fund 20/04/2018 0.6203 0.6188
SCH0034AU Schroder Global Emerging Markets 20/04/2018 1.1983 1.1899
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 20/04/2018 0.9732 0.9698
SCH0047AU Schroder Real Return CPI +5% Fund (W) 20/04/2018 1.1457 1.1411
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 20/04/2018 1.4607 1.4519
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 20/04/2018 2.0446 2.0324
WHT0066AU Spheria Australian Microcap Fund 20/04/2018 1.3179 1.3048
SST0048AU State Street Australian Equity Fund 20/04/2018 1.4163 1.4065
SST0050AU State Street Global Equity Fund 20/04/2018 1.5144 1.5104
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 20/04/2018 1.3632 1.3577
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 20/04/2018 1.5714 1.5651
ETL0398AU T. Rowe Price Dynamic Global Bond 20/04/2018 1.0452 1.04
ETL0071AU T. Rowe Price Global Equity Fund 20/04/2018 1.515 1.5082
FHT0030AU The Montgomery Fund 20/04/2018 1.4453 1.4381
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 20/04/2018 1.4888 1.4814
UBS0024AU UBS - HALO Australian Share Fund 20/04/2018 1.0265 1.0214
SBC0813AU UBS Australian Bond Fund 20/04/2018 1.0812 1.0803
SBC0817AU UBS Australian Share Fund 20/04/2018 1.8183 1.8093
SBC0811AU UBS Cash Fund 20/04/2018 1.0449 1.0449
SBC0812AU UBS Cash Plus Fund 20/04/2018 1.0272 1.0265
HML0016AU UBS Clarion Global Property Security Fund 20/04/2018 1.4358 1.4287
SBC0007AU UBS Diversified Fixed Income Fund 20/04/2018 0.8817 0.8804
UBS0003AU UBS Income Solution Fund 19/04/2018 0.9322 0.9299
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 20/04/2018 1.4888 1.4829
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 20/04/2018 1.2268 1.2231
SBC0819AU UBS Key Inv (W) International Bond Fund 20/04/2018 0.9649 0.963
SBC0816AU UBS Property Securities Fund 20/04/2018 1.0504 1.0451
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 20/04/2018 1.1108 1.1104
VAN0025AU Vanguard Australian Government Bond Index Fund 20/04/2018 1.0277 1.0263
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 20/04/2018 0.9353 0.9349
VAN0104AU Vanguard Australian Shares High Yield Fund 20/04/2018 1.4571 1.4547
VAN0002AU Vanguard Australian Shares Index Fund (W) 20/04/2018 2.1209 2.1202
VAN0108AU Vanguard Balanced Index Fund 20/04/2018 1.3429 1.3421
VAN0102AU Vanguard Cash Plus Fund 20/04/2018 1.0188 1.0182
VAN0020AU Vanguard Cash Reserve Fund 20/04/2018 1.0052 1.0052
VAN0109AU Vanguard Conservative Index Fund 20/04/2018 1.1613 1.1606
VAN0005AU Vanguard Emerging Markets Shares Index Fund 20/04/2018 2.2213 2.2079
VAN0023AU Vanguard Global Infrastructure Index Fund 20/04/2018 1.07 1.0678
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 20/04/2018 0.8854 0.8826
VAN0110AU Vanguard Growth Index Fund 20/04/2018 1.3782 1.3774
VAN0111AU Vanguard High Growth Index Fund 20/04/2018 1.6144 1.611
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 20/04/2018 1.1515 1.1457
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 20/04/2018 1.1778 1.1775
VAN0018AU Vanguard International Property Securities Index Fund 20/04/2018 1.0362 1.034
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 20/04/2018 0.7343 0.7325
VAN0003AU Vanguard International Shares Index Fund 20/04/2018 2.1356 2.1355
VAN0105AU Vanguard International Shares Index Fund (Hedged) 20/04/2018 0.8213 0.8212
AMP5356AU Walter Scott Advantage Global Equity Fund 20/04/2018 1.02057 1.01822
MAQ0410AU Walter Scott Global Equity Fund 20/04/2018 2.3664 2.361
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 20/04/2018 1.0127 1.0094
WMF0001AU Watermark Market Neutral Trust 20/04/2018 1.3296 1.3216
HOW0020AU WaveStone (W) Australian Share Fund 20/04/2018 1.9108 1.9032
AUS0035AU Wingate Global Equity Fund 19/04/2018 0.9271 0.9224
MAQ0482AU Winton Global Alpha Fund 19/04/2018 1.2114 1.2077
JBW0009AU Yarra Australian Equities Fund 20/04/2018 1.6958 1.6906
JBW0010AU Yarra Emerging Leaders Fund 20/04/2018 1.9862 1.9782
JBW0103AU Yarra Global Small Companies Fund 20/04/2018 2.3461 2.3413
ZUR0617AU Zurich Concentrated Global Growth 20/04/2018 1.2023 1.2009
AMP5813AU Zurich Investment Advantage Global Growth Fund 20/04/2018 1.046 1.04474
ZUR0580AU Zurich Investment Global Growth 20/04/2018 1.9703 1.9679
ZUR0064AU Zurich Investments Australian Property Securities Fund 20/04/2018 1.1541 1.1471
ZUR0061AU Zurich Investments Global Thematic Share Fund 20/04/2018 0.9872 0.986
ZUR0059AU Zurich Investments Managed Growth Fund 27/05/2010 1.1921 1.1905
ZUR0583AU Zurich Small Companies Fund 20/04/2018 1.1866 1.1818
BGL0034AU iShares Australian Equity Index Fund 20/04/2018 1.25874 1.25673
BGL0044AU iShares Hedged International Equity Index Fund 20/04/2018 0.48833 0.48736
BGL0106AU iShares International Equity Index Fund 20/04/2018 0.85118 0.84982
IPA0011AU ipac Inflation Plus 2 Strategy 20/04/2018 0.9834 0.9803
IPA0012AU ipac Inflation Plus 4 Strategy 20/04/2018 1.0571 1.0529
IPA0013AU ipac Inflation Plus 6 Strategy 20/04/2018 1.1349 1.1303
IPA0034AU ipac Inflation Plus 7 Strategy 20/04/2018 0.83 0.8266
IPA0046AU ipac Pathways 30 20/04/2018 0.8993 0.8964
IPA0047AU ipac Pathways 70 20/04/2018 0.9438 0.9401
IPA0048AU ipac Pathways 85 20/04/2018 0.9696 0.9656
IPA0049AU ipac Pathways 95 20/04/2018 0.9356 0.9317
IPA0050AU ipac Pathways Australian Property Securities 20/04/2018 0.5485 0.5473
IPA0051AU ipac Pathways Australian Shares 20/04/2018 1.0665 1.0621
IPA0052AU ipac Pathways International Shares - Hedged 20/04/2018 0.9557 0.9516
IPA0053AU ipac Pathways International Shares - Unhedged 20/04/2018 0.8172 0.8137
IPA0056AU ipac Pathways Value 20/04/2018 0.9843 0.9808
IPA0142AU ipac Select Income Generator 20/04/2018 1.1555 1.152
IPA0146AU ipac Select Index Balanced 20/04/2018 0.8874 0.8853
IPA0143AU ipac Select Index Defensive 20/04/2018 0.9913 0.9896
IPA0145AU ipac Select Index Growth 20/04/2018 0.804 0.802
IPA0144AU ipac Select Index High Growth 20/04/2018 0.6944 0.6924
IPA0147AU ipac Select Index Moderately Defensive 20/04/2018 0.9918 0.9899
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