| Fund information | Details |
|---|---|
| Fund name | Wealth Personal Superannuation and Pension Fund |
| Australian business number (ABN) | 92381911598 |
| Registrable superannuation entity (RSE) | R1071481 |
| Superannuation product identification number (SPIN)/ Unique superannuation identifier (USI) |
Super: NMS0040AU Pension: NMS0039AU |
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| AMP2066AU | AB Advantage Dynamic Global Fixed Income Fund | 20/11/2020 | 1.00116 | 0.99876 |
| ACM0009AU | AB Global Equities | 29/07/2021 | 1.8738 | 1.8662 |
| AMP0370AU | AMP (W'sale) Equity Fund - Class A | 29/07/2021 | 1.23746 | 1.23252 |
| AMP0446AU | AMP (W'sale) Small Companies Fund - Class A | 29/07/2021 | 0 | 1.83622 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP0255AU | AMP Capital (W'sale) Listed Property Trusts - Class A | 29/07/2021 | 1.36243 | 1.35564 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 29/07/2021 | 1.03779 | 1.03675 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 29/07/2021 | 0.99925 | 0.99526 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 29/07/2021 | 1.20449 | 1.19848 |
| 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) | 29/07/2021 | 1.6505 | 1.64391 |
| NML0010AU | AMP Capital Australian Income Fund | 18/02/2016 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 28/07/2021 | 1.02308 | 1.02308 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 29/07/2021 | 1.35504 | 1.35368 |
| AMP1015AU | AMP Capital Core Property Fund | 29/07/2021 | 1.38316 | 1.37957 |
| AMP3254AU | AMP Capital Core Retirement Fund | 29/07/2021 | 1.10261 | 1.10019 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 29/07/2021 | 1.04178 | 1.03762 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 04/06/2021 | 1.17137 | 1.16786 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 29/07/2021 | 1.12541 | 1.12092 |
| AMP2090AU | AMP Capital Future Cash Flow 12 Series 1 | 02/11/2020 | 0.61607 | 0.61367 |
| AMP2088AU | AMP Capital Future Cash Flow 6 Series 1 | 02/11/2020 | 0.89761 | 0.89411 |
| AMP2089AU | AMP Capital Future Cash Flow 9 Series 1 | 02/11/2020 | 0.7459 | 0.743 |
| AMP0677AU | AMP Capital Future Directions International Bond Fund | 29/07/2021 | 1.1895 | 1.18617 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 05/05/2020 | 1.07597 | 1.07167 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 29/07/2021 | 1.75154 | 1.74454 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 29/07/2021 | 2.15504 | 2.14429 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 29/07/2021 | 2.38646 | 2.37456 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 29/07/2021 | 1.27684 | 1.27047 |
| IPA0075AU | AMP Capital Income Generator | 29/07/2021 | 1.223 | 1.2201 |
| AMP1685AU | AMP Capital Multi Asset Fund | 29/07/2021 | 1.23204 | 1.22859 |
| IPA0178AU | AMP Capital Premium Growth Fund | 03/12/2020 | 0.53615 | 0.53471 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 29/07/2021 | 0.84807 | 0.84468 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 28/07/2021 | 0.42232 | 0.42092 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 29/07/2021 | 0.64587 | 0.64265 |
| AMP0681AU | AMP Capital Specialist Australian Share Fund | 29/07/2021 | 1.55636 | 1.55014 |
| AMP0973AU | AMP Capital Specialist Australian Small Companies Fund | 29/07/2021 | 1.0784 | 1.07195 |
| AMP1992AU | AMP Capital Specialist Diversified Fixed Income Fund | 29/07/2021 | 0.94264 | 0.94019 |
| AMP0969AU | AMP Capital Specialist Geared Australian Share Fund | 29/07/2021 | 1.34322 | 1.33385 |
| AMP0825AU | AMP Capital Specialist International (Hedged) Share Fund | 29/07/2021 | 2.11007 | 2.1027 |
| AMP0824AU | AMP Capital Specialist International Share Fund | 29/07/2021 | 2.29426 | 2.28624 |
| AMP1990AU | AMP Capital Specialist Property and Infrastructure Fund | 29/07/2021 | 1.23285 | 1.22792 |
| AMP0450AU | AMP Capital Sustainable Share Fund | 14/12/2020 | 0.66696 | 0.6643 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 29/07/2021 | 1.00987 | 1.00786 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 29/07/2021 | 1.29076 | 1.29076 |
| DAM0026AU | AMS Balanced Fund | 20/07/2021 | 1.1442 | 1.1442 |
| DAM0025AU | AMS Moderately Conservative Fund | 20/07/2021 | 1.0985 | 1.0985 |
| APN0008AU | APN Areit Fund | 30/07/2021 | 1.5407 | 1.5329 |
| APN0001AU | APN Property for Income Fund | 30/07/2021 | 2.3005 | 2.2889 |
| APN0004AU | APN Property for Income Fund No. 2 | 30/07/2021 | 1.1403 | 1.1345 |
| PER0634AU | AQR Wholesale Managed Futures | 28/07/2021 | 0.62528 | 0.62466 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 29/07/2021 | 1.3294 | 1.3294 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 29/07/2021 | 1.364 | 1.364 |
| NMF0007AU | AXA Global Diversified Yield | 23/03/2017 | 0.97584 | 0.97389 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 29/07/2021 | 1.5409 | 1.5347 |
| AMP9144AU | Aberdeen Advantage Emerging Opportunities Fund | 15/09/2020 | 0.9847 | 0.98038 |
| CRS0005AU | Aberdeen Standard Actively Hedged International Equities Fund | 29/07/2021 | 4.775 | 4.7606 |
| EQI0028AU | Aberdeen Standard Asian Opportunities Fund | 29/07/2021 | 1.7103 | 1.7007 |
| CRS0004AU | Aberdeen Standard Australian Fixed Income Fund | 15/01/2021 | 1.1699 | 1.1675 |
| CSA0131AU | Aberdeen Standard Australian Small Companies Fund | 29/07/2021 | 3.6111 | 3.5931 |
| ETL0032AU | Aberdeen Standard Emerging Opportunities Fund | 29/07/2021 | 2.1053 | 2.0961 |
| CRS0003AU | Aberdeen Standard Ex-20 Australian Equities Fund | 29/07/2021 | 5.1864 | 5.1636 |
| MGL0114AU | Aberdeen Standard Focused Sustainable Australian Equity Fund | 29/07/2021 | 1.4837 | 1.4783 |
| CSA0135AU | Aberdeen Standard Fully Hedged International Equities Fund | 29/07/2021 | 0.75 | 0.7478 |
| EQI7232AU | Aberdeen Standard Global Smaller Companies Fund | 29/07/2021 | 1.4895 | 1.4844 |
| EQI0015AU | Aberdeen Standard International Equity Fund | 29/07/2021 | 0.6363 | 0.6343 |
| CRS0001AU | Aberdeen Standard Multi Asset Income Fund | 29/07/2021 | 1.0646 | 1.0577 |
| CRS0002AU | Aberdeen Standard Multi Asset Real Return Fund | 29/07/2021 | 2.0319 | 2.0207 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 29/07/2021 | 1.7775 | 1.7757 |
| AUS0108AU | Acorn Capital Microcap Fund | 28/06/2018 | 2.3001 | 2.3001 |
| ADV0050AU | Advance Balanced Multi Blend | 29/07/2021 | 1.0038 | 1 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 29/07/2021 | 1.0851 | 1.0823 |
| ADV0087AU | Advance High Growth Multi Balanced | 29/07/2021 | 0.8344 | 0.8306 |
| ADV0067AU | Advance International Fixed Interest Multi Blend Fund | 28/07/2021 | 1.017 | 1.0138 |
| ETL0060AU | Allan Gray Australia Equity Fund | 30/07/2021 | 1.5741 | 1.5679 |
| ETL0273AU | Allan Gray Australia Stable Fund | 30/07/2021 | 1.2033 | 1.2009 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 30/07/2021 | 1.5711 | 1.5649 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 30/07/2021 | 1.7805 | 1.7715 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 29/07/2021 | 1.0217 | 1.0185 |
| HOW0026AU | Alphinity (W) Concentrated Australian Share Fund | 30/07/2021 | 1.6564 | 1.6498 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 24/11/2020 | 1.2025 | 1.1977 |
| HOW0019AU | Alphinity Australian Equity Fund | 30/07/2021 | 1.8519 | 1.8445 |
| PAM0001AU | Alphinity Australian Share (W) | 30/07/2021 | 3.8892 | 3.8736 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 30/07/2021 | 1.1442 | 1.1396 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 30/07/2021 | 1.1498 | 1.1452 |
| HOW0121AU | Alphinity Sustainable Share Fund | 30/07/2021 | 2.2972 | 2.288 |
| PPL0002AU | Antares Dividend Builder | 30/07/2021 | 1.229 | 1.2254 |
| PPL0115AU | Antares Elite Opportunities Fund | 30/07/2021 | 1.3868 | 1.3827 |
| PPL0106AU | Antares High Growth Shares Fund | 30/07/2021 | 1.1925 | 1.1889 |
| NFS0209AU | Antares Listed Property Fund | 30/07/2021 | 26.4716 | 26.3923 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 25/11/2020 | 0.92878 | 0.92323 |
| IOF0203AU | Antipodes Asia Fund | 29/07/2021 | 1.3161 | 1.3083 |
| IOF0045AU | Antipodes Global Fund | 29/07/2021 | 1.7793 | 1.7687 |
| WHT3513AU | Antipodes Global Fund - Class M | 29/07/2021 | 1.0208 | 1.0146 |
| WHT0057AU | Antipodes Global Long Only | 29/07/2021 | 1.1844 | 1.1774 |
| HFL0108AU | Apis Global Long/Short Fund | 21/07/2021 | 2.2965 | 2.2965 |
| HOW0098AU | Ardea Real Outcome Fund | 30/07/2021 | 0.9477 | 0.9467 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 30/07/2021 | 0.9952 | 0.9942 |
| ETL0148AU | Armytage Australian Equity Income Fund | 29/07/2021 | 0.8376 | 0.8334 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 24/11/2020 | 1.05136 | 1.04958 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 29/07/2021 | 1.2045 | 1.2025 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 28/07/2021 | 1.1107 | 1.1077 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W | 28/07/2021 | 0.9177 | 0.9152 |
| FSF1086AU | Aspect Diversified Futures Fund | 29/07/2021 | 1.0391 | 1.0391 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 30/06/2021 | 1.1103 | 1.108 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 30/06/2021 | 1.2156 | 1.2132 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 30/06/2021 | 1.3133 | 1.3093 |
| AFM0005AU | Aurora Fortitude Absolute Return Fund | 30/06/2021 | 0.2518 | 0.2517 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 30/07/2021 | 2.00974 | 1.99772 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 30/07/2021 | 1.20497 | 1.19776 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 30/07/2021 | 1.45881 | 1.45298 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 25/11/2020 | 1.03918 | 1.03296 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 30/07/2021 | 4.28968 | 4.27256 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 30/07/2021 | 3.66452 | 3.64624 |
| AAP0002AU | Ausbil Australian Geared Equity | 30/07/2021 | 1.15598 | 1.14723 |
| AAP0007AU | Ausbil Microcap Fund | 30/07/2021 | 4.61707 | 4.58487 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 22/07/2021 | 1.2426 | 1.2352 |
| AMP9555AU | Australian Equity Index Fund | 29/07/2021 | 1.3595 | 1.35787 |
| AUG0008AU | Australian Ethical Advocacy fund | 29/07/2021 | 2.24497 | 2.24272 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 29/07/2021 | 3.04367 | 3.03456 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 29/07/2021 | 2.18843 | 2.18188 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 29/07/2021 | 3.057 | 3.04784 |
| AMP4020AU | Australian Fixed Interest Index Fund | 29/07/2021 | 0.96222 | 0.95886 |
| AMP3561AU | Australian Property Index Fund | 29/07/2021 | 1.29533 | 1.29352 |
| AUS0116AU | Australian Unity (W) Mortgage Income Trust | 29/03/2017 | 0.9195 | 0.9195 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 30/07/2021 | 1.6957 | 1.689 |
| YOC0018AU | Australian Unity Diversified Property Fund | 26/07/2021 | 1.1702 | 1.1586 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 29/07/2021 | 1.4259 | 1.402 |
| AUS0005AU | Australian Unity High Yield Mortgage Trust | 29/03/2017 | 0.6856 | 0.6856 |
| IPL0001AU | Australian Unity Office Property Fund | 31/05/2016 | 0.8488 | 0.8404 |
| PER0728AU | BMO Pyrford Global Absolute Return Fund | 29/07/2021 | 1.0889 | 1.0845 |
| ARO0011AU | BNP Paribas Australian Equity Benchmark Insensitive Trust | 26/03/2019 | 1.7796 | 1.769 |
| BTA0021AU | BT Australian Share Fund | 29/07/2021 | 3.5619 | 3.5441 |
| FSF5774AU | Baillie Gifford LT Global Growth A | 29/07/2021 | 1.6182 | 1.6165 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 29/07/2021 | 1.3728 | 1.3646 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 29/07/2021 | 1.3399 | 1.3319 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 25/11/2020 | 1.06001 | 1.05473 |
| BFL0001AU | Bennelong Australian Equities | 30/07/2021 | 3.0828 | 3.0674 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 30/07/2021 | 2.9549 | 2.9401 |
| BFL3779AU | Bennelong Emerging Companies Fund | 30/07/2021 | 2.3151 | 2.3035 |
| BFL0010AU | Bennelong Kardinia Absolute Return Fund | 29/07/2021 | 1.03726 | 1.03312 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 30/07/2021 | 1.7393 | 1.7323 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 30/07/2021 | 3.1623 | 3.1465 |
| AMP2068AU | Bentham Advantage Global Income Fund | 03/12/2020 | 1.05832 | 1.04569 |
| CSA0038AU | Bentham Global Income Fund (W) | 29/07/2021 | 1.0535 | 1.0481 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 29/07/2021 | 1.0043 | 0.9991 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 29/07/2021 | 0.9999 | 0.9947 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 29/07/2021 | 0.9191 | 0.9127 |
| PWA0821AU | BlackRock (W'sale) Managed Income Fund | 08/06/2016 | 0.91285 | 0.91185 |
| PWA0823AU | BlackRock (W) Australian Share Fund | 29/07/2021 | 1.19092 | 1.18439 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 29/07/2021 | 1.41545 | 1.41121 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 29/07/2021 | 3.47155 | 3.45908 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 29/07/2021 | 1.8891 | 1.88269 |
| 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 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 29/07/2021 | 1.22262 | 1.2153 |
| MAL0029AU | BlackRock Global Allocation Fund | 29/07/2021 | 1.02351 | 1.01739 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 29/07/2021 | 1.05931 | 1.05931 |
| MAL0133AU | BlackRock Global Small Caps Fund | 30/06/2017 | 0 | 0.85626 |
| MAL0016AU | BlackRock International Gold Fund | 14/12/2018 | 0.33844 | 0.33844 |
| MAL0012AU | BlackRock Monthly Income Fund (W) | 04/10/2018 | 0.80323 | 0.80162 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 30/06/2021 | 1.067895 | 1.060445 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 29/07/2021 | 1.37232 | 1.36794 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 29/07/2021 | 1.14384 | 1.14156 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| PWA0822AU | BlackRock Tactical Growth Fund | 29/07/2021 | 1.70181 | 1.69586 |
| ARO0006AU | C Worldwide Global Equity Trust | 29/07/2021 | 3.2239 | 3.2142 |
| CHN0005AU | CC JCB Active Bond Fund | 30/07/2021 | 1.031 | 1.03 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 30/07/2021 | 1.0123 | 1.0113 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 30/07/2021 | 1.1954 | 1.1882 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 30/07/2021 | 1.3266 | 1.3214 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 30/07/2021 | 2.1274 | 2.1274 |
| 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) | 02/08/2021 | 1.0179 | 0.9959 |
| MLT5528AU | Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) | 02/08/2021 | 1.0275 | 0.9958 |
| 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 |
| HOW0093AU | Challenger Guaranteed Income Fund (5.70 cents p.a. 30 Jun 2016) | 01/07/2016 | 1.0004 | 1.0004 |
| HOW0056AU | Challenger Guaranteed Income Fund (7.50 cents pa 30 June 2017) | 30/06/2017 | 1.0069 | 1.0069 |
| MLT0010AU | Challenger Guaranteed Income Fund (GIF) | 02/08/2021 | 1.0355 | 1.0235 |
| MLT0006AU | Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 | 28/09/2018 | 1.0041 | 1.004 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 02/08/2021 | 1.6004 | 1.6004 |
| MAQ0816AU | Charter Hall Direct Industrial Fund No 2 (wholesale) | 02/08/2021 | 1.574 | 1.574 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 02/08/2021 | 1.2003 | 1.2003 |
| MAQ0433AU | Charter Hall Direct Office | 02/08/2021 | 1.5201 | 1.5201 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 02/08/2021 | 1.6898 | 1.6898 |
| MAQ0448AU | Charter Hall Direct Office Fund | 02/08/2021 | 1.5203 | 1.5203 |
| COL0001AU | Charter Hall Maxim Property Securities | 30/07/2021 | 1.133 | 1.1274 |
| CHF0002AU | Charter Hall Umbrella Fund | 01/03/2016 | 0.0126 | 0.0126 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 29/07/2021 | 1.4631 | 1.4606 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 29/07/2021 | 1.0657 | 1.0638 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 29/07/2021 | 1.0408 | 1.039 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund i?? Unhedged | 29/07/2021 | 1.3296 | 1.3273 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 30/07/2021 | 0.8396 | 0.837 |
| ETL5525AU | Colchester Global Government Bond I | 30/07/2021 | 0.9372 | 0.9372 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0789AU | Colonial First State Acadian Aust Equity Long Short (W) | 29/07/2021 | 1.5119 | 1.5074 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 29/07/2021 | 1.209 | 1.2064 |
| FSF0710AU | Colonial First State Acadian Global Equity Fund | 29/07/2021 | 2.7142 | 2.7115 |
| CFM0404AU | Colonial First State Australian Share Fund Core (W) | 29/07/2021 | 1.521 | 1.5179 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund - Class A | 29/07/2021 | 1.0532 | 1.0511 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 29/07/2021 | 1.8057 | 1.8021 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 29/07/2021 | 1.9907 | 1.9867 |
| CRM0018AU | Cromwell Direct Property Fund | 30/07/2021 | 1.2568 | 1.2568 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 30/07/2021 | 1.3251 | 1.3198 |
| DDH0009AU | DDH Cash Fund | 29/07/2021 | 1.01597 | 1.01597 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 30/07/2021 | 1.6156 | 1.6076 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 24/11/2020 | 1.29382 | 1.28814 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 29/07/2021 | 1.6728 | 1.6628 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 30/07/2021 | 1.132 | 1.1264 |
| WPC1963AU | Daintree Core Income Trust | 30/07/2021 | 1.0346 | 1.0336 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 30/07/2021 | 15.1601 | 15.1359 |
| DFA0103AU | Dimensional Australian Large Company Trust | 30/07/2021 | 23.3772 | 23.3398 |
| DFA0104AU | Dimensional Australian Small Company Trust | 30/07/2021 | 26.1561 | 26.1039 |
| DFA0101AU | Dimensional Australian Value Trust | 30/07/2021 | 26.0461 | 26.0045 |
| DFA0107AU | Dimensional Emerging Markets Trust | 30/07/2021 | 19.8065 | 19.7077 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 30/07/2021 | 10.5545 | 10.5439 |
| DFA0028AU | Dimensional Global Bond Trust | 30/07/2021 | 10.8132 | 10.7916 |
| DFA0004AU | Dimensional Global Core Equity Trust | 30/07/2021 | 20.5542 | 20.5132 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 30/07/2021 | 28.081 | 28.0136 |
| DFA0105AU | Dimensional Global Large Company Trust | 30/07/2021 | 18.4412 | 18.4044 |
| DFA0005AU | Dimensional Global Real Estate Trust | 30/07/2021 | 11.9445 | 11.9207 |
| DFA0106AU | Dimensional Global Small Company Trust | 30/07/2021 | 30.5775 | 30.5043 |
| DFA0102AU | Dimensional Global Value Trust | 30/07/2021 | 19.0262 | 18.9882 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 29/07/2021 | 10.4354 | 10.4292 |
| DFA0002AU | Dimensional Two-Year Diversified F/I | 30/07/2021 | 10.2812 | 10.271 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 30/07/2021 | 14.7068 | 14.6832 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 30/07/2021 | 19.0215 | 18.9835 |
| DFA0035AU | Dimensional World Equity Trust | 30/07/2021 | 20.0136 | 19.9656 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 30/07/2021 | 1.6403 | 1.6273 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 29/07/2021 | 2.0767 | 2.0667 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 30/07/2021 | 2.2901 | 2.2791 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 29/07/2021 | 0.7959 | 0.7927 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 29/07/2021 | 1.2539 | 1.2489 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 29/07/2021 | 1.0665 | 1.0623 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 29/07/2021 | 1.15625 | 1.15163 |
| HLR0003AU | Experts' Choice Balanced Fund | 29/07/2021 | 0.92854 | 0.9253 |
| HLR0004AU | Experts' Choice Conservative Fund | 29/07/2021 | 0.79914 | 0.79715 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 29/07/2021 | 0.8226 | 0.82046 |
| HLR0005AU | Experts' Choice Growth Fund | 29/07/2021 | 0.83099 | 0.82792 |
| HLR0006AU | Experts' Choice International Shares Fund | 29/07/2021 | 0.77689 | 0.77418 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 29/07/2021 | 0.7212 | 0.71825 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 29/07/2021 | 1.03739 | 1.03713 |
| HLR0023AU | Experts' Choice Small Companies Fund | 29/07/2021 | 0.75622 | 0.7517 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 29/07/2021 | 1.689 | 1.6806 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 29/07/2021 | 2.317 | 2.3056 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 25/11/2020 | 0.98363 | 0.97971 |
| FID0010AU | Fidelity Asia Fund | 29/07/2021 | 26.3208 | 26.1111 |
| FID0008AU | Fidelity Australian Equities Fund | 29/07/2021 | 39.9317 | 39.7723 |
| FID0021AU | Fidelity Australian Opportunities Fund | 29/07/2021 | 20.91 | 20.8265 |
| FID0011AU | Fidelity China Fund | 29/07/2021 | 25.2064 | 25.0055 |
| FID0026AU | Fidelity Future Leaders Fund | 29/07/2021 | 26.7157 | 26.5825 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 29/07/2021 | 23.5756 | 23.3877 |
| FID0007AU | Fidelity Global Equities Fund | 29/07/2021 | 38.2884 | 38.0593 |
| FID0023AU | Fidelity Global demographics fund | 29/07/2021 | 27.808 | 27.6416 |
| FID0015AU | Fidelity India Fund | 29/07/2021 | 48.2544 | 47.8699 |
| WHT5134AU | Firetrail Absolute Return Fund | 21/07/2021 | 1.1815 | 1.1733 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 28/07/2021 | 1.2108 | 1.2072 |
| FSF0027AU | First Sentier Australian Wholesale Bond Fund | 29/07/2021 | 1.0941 | 1.0919 |
| FSF1676AU | First Sentier Equity Income Fund A | 29/07/2021 | 0.891 | 0.8901 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 29/07/2021 | 2.3552 | 2.3458 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 29/07/2021 | 3.4086 | 3.395 |
| FSF0033AU | First Sentier Wholesale Conservative Fund | 29/07/2021 | 1.2358 | 1.2333 |
| FSF0008AU | First Sentier Wholesale Diversified Fund | 29/07/2021 | 1.8335 | 1.8262 |
| FSF0961AU | First Sentier Wholesale Equity Income Fund | 29/07/2021 | 0.7924 | 0.7916 |
| FSF0043AU | First Sentier Wholesale Geared Share Fund | 29/07/2021 | 5.3549 | 5.3124 |
| FSF0084AU | First Sentier Wholesale Global Credit Income Fund | 29/07/2021 | 0.8966 | 0.894 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 29/07/2021 | 2.5502 | 2.54 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 29/07/2021 | 1.1639 | 1.1616 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 30/07/2021 | 1.0356 | 1.0356 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - I Class | 30/07/2021 | 1.0363 | 1.0363 |
| FRT0009AU | Franklin Global Growth Fund | 30/07/2021 | 2.5457 | 2.5355 |
| FRT0010AU | Franklin Global Growth Fund - I Class | 30/07/2021 | 2.8381 | 2.8267 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 30/07/2021 | 0.9153 | 0.9153 |
| HFL0104AU | Fulcrum Diversified Investments Fund | 07/07/2021 | 1.7267 | 1.7267 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 29/07/2021 | 1.0171 | 1.0171 |
| ETL4581AU | GQG Emerging Markets Equity Fund - Z Class | 30/07/2021 | 1.3158 | 1.3066 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 30/07/2021 | 1.6228 | 1.6114 |
| ETL7377AU | GQG Partners Global Equities | 30/07/2021 | 1.8313 | 1.8239 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 30/07/2021 | 1.1728 | 1.1682 |
| AMP2078AU | Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund | 20/11/2020 | 0.84888 | 0.84549 |
| HOW0034AU | Greencape Broadcap Fund (W) | 30/07/2021 | 1.8249 | 1.8177 |
| HOW0035AU | Greencape High Conviction Fund (W) | 30/07/2021 | 1.6898 | 1.683 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 29/07/2021 | 1.2443 | 1.2381 |
| HGI0004AU | Henderson Global Fixed Interest Total Return Fund | 20/01/2021 | 1.0417 | 1.0381 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 29/07/2021 | 4.4304 | 4.4038 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 29/07/2021 | 4.476 | 4.4492 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 29/07/2021 | 5.4546 | 5.422 |
| MAQ0404AU | IFP Global Franchise Fund | 29/07/2021 | 2.5265 | 2.518 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 29/07/2021 | 1.7019 | 1.6945 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 29/07/2021 | 1.1462 | 1.1423 |
| MAQ3060AU | IFP Global Franchise Fund II | 29/07/2021 | 1.2412 | 1.2371 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 29/07/2021 | 1.2411 | 1.237 |
| UFM0051AU | IOOF MultiMix Moderate Fund | 29/07/2021 | 1.0577 | 1.0561 |
| ETL8171AU | Impax Sustainable Leaders Fund | 29/07/2021 | 1.7019 | 1.6918 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| AMP7078AU | International Equity Index Fund | 29/07/2021 | 1.28519 | 1.28314 |
| AMP7626AU | International Fixed Interest Index Fund Hedged | 29/07/2021 | 0.87308 | 0.8709 |
| AMP4344AU | International Property Index Fund Hedged | 29/07/2021 | 1.38121 | 1.37845 |
| CNA0811AU | Invesco (W'sale) Australian Share Fund | 30/07/2021 | 1.2777 | 1.2726 |
| AMP5581AU | Invesco Advantage Wholesale Global Targeted Returns Fund | 25/11/2020 | 0.97906 | 0.9732 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 30/07/2021 | 1.1346 | 1.1301 |
| GTU0041AU | Invesco Wholesale Global Property Securities Fund (Hedged) | 12/11/2020 | 1.0984 | 1.0908 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 29/07/2021 | 1.0181 | 1.0121 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 29/07/2021 | 0.9978 | 0.9919 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 29/07/2021 | 1.173 | 1.1706 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 30/07/2021 | 1.6148 | 1.6068 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 30/07/2021 | 2.9625 | 2.9477 |
| IML0001AU | Investors Mutual Australian Small Companies | 30/07/2021 | 1.8573 | 1.8481 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 30/07/2021 | 1.8658 | 1.8564 |
| IML0005AU | Investors Mutual Equity Income Fund | 30/07/2021 | 0.8805 | 0.8761 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 30/07/2021 | 1.1362 | 1.1306 |
| 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 | 12/07/2021 | 1.1285 | 1.1285 |
| MGL0010AU | Ironbark Global (ex-Australia) Property Securities Fund | 29/07/2021 | 1.2275 | 1.2201 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 24/11/2020 | 1.20369 | 1.2008 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 29/07/2021 | 1.8096 | 1.8023 |
| PAT0002AU | Ironbark Karara Australian Small Companies Fund | 29/07/2021 | 3.6247 | 3.6102 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 29/07/2021 | 1.195 | 1.189 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 29/07/2021 | 1.2212 | 1.2163 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 29/07/2021 | 2.8137 | 2.8024 |
| PER0750AU | JP Morgan Global Bond Fund | 17/09/2019 | 1.0731 | 1.0731 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 29/07/2021 | 1.6439 | 1.6439 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 29/07/2021 | 1.2081 | 1.2045 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 29/07/2021 | 1.0154 | 1.0124 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 25/11/2020 | 1.01191 | 1.0115 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 29/07/2021 | 1.0489 | 1.0487 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 29/07/2021 | 1.2119 | 1.2082 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 28/07/2021 | 1.0217 | 1.0217 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 28/07/2021 | 0.9833 | 0.9833 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 29/07/2021 | 1.4963 | 1.4888 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 29/07/2021 | 1.0577 | 1.0573 |
| KAM0101AU | K2 Australian Absolute Return Fund | 30/07/2021 | 184.91 | 183.99 |
| ETL0046AU | K2 Select International Absolute Return Fund | 30/07/2021 | 151.57 | 150.81 |
| HOW7526AU | Kapstream Absolute Return Income Fund - Class P | 30/07/2021 | 1.0008 | 1.0001 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 30/07/2021 | 0.97 | 0.9693 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 25/11/2020 | 0.99803 | 0.99653 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 30/07/2021 | 1.1816 | 1.1808 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 28/07/2021 | 1.6105 | 1.6025 |
| 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 |
| LAZ0003AU | Lazard Emerging Markets Fund | 30/07/2021 | 1.5005 | 1.49 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 30/07/2021 | 1.7531 | 1.7461 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 30/07/2021 | 1.3509 | 1.3455 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 30/07/2021 | 1.3668 | 1.3599 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 30/07/2021 | 1.1382 | 1.1325 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 30/07/2021 | 2.8759 | 2.8586 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 29/07/2021 | 1.234 | 1.2315 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 30/07/2021 | 1.5107 | 1.5046 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Fund - Class A | 30/07/2021 | 1.18244 | 1.18031 |
| 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 | 30/07/2021 | 1.05331 | 1.04806 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Fund | 30/07/2021 | 1.30177 | 1.29528 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 30/07/2021 | 1.03808 | 1.0329 |
| SSB0128AU | Legg Mason Martin Currie Property Securities Fund - Class A | 30/07/2021 | 1.28822 | 1.2818 |
| SSB0026AU | Legg Mason Martin Currie Real Income Fund | 30/07/2021 | 1.69296 | 1.68452 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Fund - Class A | 30/07/2021 | 1.30577 | 1.30368 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 30/07/2021 | 0.98834 | 0.98676 |
| SSB8320AU | Legg Mason Western Asset Global Bond A | 30/07/2021 | 1.06437 | 1.06182 |
| HOW3590AU | Lennox Australian Small Companies Fund | 30/07/2021 | 1.6739 | 1.6609 |
| MAN0002AU | MAN AHL Alpha Fund | 27/07/2021 | 1.4821 | 1.4821 |
| MAN0011CK | MAN OM-IP 220 Ltd - Series 6 | 30/06/2020 | 0 | 2.5073 |
| MAN0013CK | MAN OM-IP 220 Ltd - Series 8 | 30/06/2021 | 0 | 1.8442 |
| MAN0036CK | MAN OM-IP 2AHL Ltd | 31/07/2019 | 0 | 1.425 |
| MAN0035CK | MAN OM-IP AHL Ltd | 30/04/2019 | 0 | 1.2822 |
| MAN0039CK | MAN OM-IP Eclipse 2010 | 30/04/2020 | 0 | 1 |
| MAN0030CK | MAN OM-IP Vision Ltd | 28/02/2017 | 1.031 | 1.031 |
| MAN0009CK | MAN Series 4 OM-IP | 31/12/2017 | 3.273 | 3.273 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 30/07/2021 | 3.6094 | 3.5986 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 29/07/2021 | 1.0311 | 1.0281 |
| MIA0001AU | MFS Global Equity Trust | 30/07/2021 | 2.2546 | 2.2478 |
| ETL0030AU | MHOR Australian Small Caps Fund | 18/06/2019 | 1.3443 | 1.3363 |
| MLC0262AU | MLC Wholesale Australian Share Fund | 29/07/2021 | 1.00659 | 1.00157 |
| MLC0260AU | MLC Wholesale Horizon 4 Balanced Portfolio | 29/07/2021 | 1.32936 | 1.32538 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 29/07/2021 | 1.46149 | 1.45711 |
| MLC0264AU | MLC Wholesale Income Builder | 29/07/2021 | 1.66739 | 1.65907 |
| MAQ0055AU | Macquarie (W) Treasury Fund | 01/07/2021 | 1 | 1 |
| MAQ0796AU | Macquarie - Analytic Global Managed Volatility Fund | 14/11/2018 | 1.3476 | 1.3476 |
| MAQ0640AU | Macquarie Asia New Stars No.1 Fund | 28/07/2021 | 1.6793 | 1.6619 |
| MAQ0454AU | Macquarie Aust Smaller Companies | 29/07/2021 | 3.3227 | 3.3035 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 29/07/2021 | 1.0375 | 1.0363 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 29/07/2021 | 1.0733 | 1.072 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 28/07/2021 | 1.0244 | 1.0218 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 28/07/2021 | 0.9919 | 0.9893 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 31/03/2021 | 0 | 0.0676 |
| MAQ0443AU | Macquarie High Conviction Fund | 29/07/2021 | 2.0024 | 1.9964 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 28/07/2021 | 0.9721 | 0.969 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 28/07/2021 | 0.9818 | 0.9787 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 29/07/2021 | 1.1815 | 1.1737 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 29/07/2021 | 1.2039 | 1.1965 |
| MAQ0316AU | Macquarie Life Property Securities Fund | 08/01/2018 | 6.7521 | 6.7185 |
| MAQ0058AU | Macquarie Master Balanced Fund | 27/07/2021 | 1.5455 | 1.5413 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 27/07/2021 | 1.3143 | 1.3109 |
| MAQ0063AU | Macquarie Master Property Securities Fund | 29/07/2021 | 1.4155 | 1.4109 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 28/07/2021 | 1.03 | 1.0289 |
| AMP2080AU | Magellan Advantage Global Fund | 23/11/2020 | 1.12565 | 1.12407 |
| MGE0001AU | Magellan Global Fund | 30/07/2021 | 2.7926 | 2.7886 |
| MGE0007AU | Magellan Global Fund (Hedged) | 30/07/2021 | 1.975 | 1.9722 |
| MGE0005AU | Magellan High Conviction Fund | 30/07/2021 | 2.2544 | 2.2512 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 30/07/2021 | 1.3796 | 1.3776 |
| MGE0002AU | Magellan Infrastructure Fund | 30/07/2021 | 1.3397 | 1.3357 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 30/07/2021 | 1.826 | 1.8206 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 27/07/2021 | 1.1411 | 1.1411 |
| MAN0034CK | Man OM-IP 220 2008 | 31/12/2018 | 0 | 1.0239 |
| MAN0032CK | Man OM-IP 3 Eclipse | 31/03/2016 | 1.0892 | 1.0892 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 30/07/2021 | 0.9424 | 0.9388 |
| MPL0001AU | Maple-Brown Abbott Diversified Investment Trust | 30/07/2021 | 2.1964 | 2.1894 |
| MPL0801AU | Maple-Brown Abbott Funded Super Fund | 02/07/2021 | 21.8647 | 21.7993 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 30/07/2021 | 1.9078 | 1.902 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 30/07/2021 | 1.1887 | 1.1851 |
| MIN0026AU | Mercer Diversified Alternatives Fund | 03/11/2020 | 0.7295 | 0.7295 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 25/11/2020 | 0.80076 | 0.79757 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 30/07/2021 | 1.084 | 1.0796 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 30/07/2021 | 1.0438 | 1.0396 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 30/07/2021 | 1.0198 | 1.0158 |
| FHT0036AU | Montaka Global Long Only Fund | 29/07/2021 | 1.3662 | 1.3594 |
| AMP2086AU | MyNorth Dynamic Balanced Fund | 29/07/2021 | 1.0993 | 1.09689 |
| IPA0168AU | MyNorth Guardian Max 100 | 29/07/2021 | 1.299 | 1.2971 |
| IPA0169AU | MyNorth Guardian Max 60 | 29/07/2021 | 1.1771 | 1.1751 |
| IPA0167AU | MyNorth Guardian Max 85 | 29/07/2021 | 1.2582 | 1.2561 |
| IPA0182AU | MyNorth Index Balanced | 29/07/2021 | 1.1984 | 1.1962 |
| IPA0180AU | MyNorth Index Defensive | 29/07/2021 | 1.0615 | 1.0597 |
| IPA0183AU | MyNorth Index Growth | 29/07/2021 | 1.2489 | 1.2469 |
| IPA0184AU | MyNorth Index High Growth | 29/07/2021 | 1.2908 | 1.2889 |
| IPA0181AU | MyNorth Index Moderately Defensive | 29/07/2021 | 1.1362 | 1.1342 |
| AMP2087AU | MyNorth Retirement Fund | 29/07/2021 | 1.10261 | 1.10019 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 15/09/2020 | 0.75522 | 0.75145 |
| SLT2171AU | Nanuk New World Fund | 29/07/2021 | 1.8407 | 1.8315 |
| TYN0104AU | Nikko AM Australian Bond Fund | 29/07/2021 | 1.0531 | 1.052 |
| TYN0040AU | Nikko AM Australian Share Concentrated Fund | 29/07/2021 | 0.9744 | 0.9695 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 29/07/2021 | 2.4727 | 2.4604 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 29/07/2021 | 1.3797 | 1.3728 |
| SUN0031AU | Nikko AM Global | 29/07/2021 | 3.4342 | 3.4205 |
| TGP0006AU | Nikko AM New Asian Fund | 29/07/2021 | 2.3702 | 2.3584 |
| IPA0067AU | North Active Balanced | 29/07/2021 | 0.8976 | 0.895 |
| IPA0068AU | North Active Defensive | 29/07/2021 | 0.9723 | 0.9704 |
| IPA0069AU | North Active Growth | 29/07/2021 | 0.7842 | 0.7819 |
| IPA0070AU | North Active High Growth | 29/07/2021 | 0.7624 | 0.7601 |
| IPA0071AU | North Active Moderately Defensive | 29/07/2021 | 0.928 | 0.9257 |
| NMM0113AU | North Index Balanced | 29/07/2021 | 0.9838 | 0.9821 |
| NMM0111AU | North Index Defensive | 29/07/2021 | 1.0498 | 1.048 |
| NMM0114AU | North Index Growth | 29/07/2021 | 0.9191 | 0.9176 |
| NMM0115AU | North Index High Growth | 29/07/2021 | 0.8158 | 0.8146 |
| NMM0112AU | North Index Moderately Defensive | 29/07/2021 | 1.0772 | 1.0753 |
| IPA0057AU | North Professional Alternative Balanced | 29/07/2021 | 0.9869 | 0.9837 |
| IPA0077AU | North Professional Balanced | 29/07/2021 | 1.1353 | 1.1318 |
| IPA0176AU | North Professional Conservative | 29/07/2021 | 0.947 | 0.9447 |
| IPA0078AU | North Professional Growth | 29/07/2021 | 1.1504 | 1.1466 |
| IPA0079AU | North Professional High Growth | 29/07/2021 | 1.189 | 1.185 |
| IPA0080AU | North Professional Moderately Conservative | 29/07/2021 | 1.0626 | 1.0596 |
| HOW0027AU | NovaPort Microcap Fund (W) | 30/07/2021 | 2.4181 | 2.4037 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 29/07/2021 | 2.9652 | 2.9474 |
| OPS0004AU | OC Microcap Fund | 30/07/2021 | 3.1597 | 3.1408 |
| OPS0002AU | OC Premium Small Companies Fund | 30/07/2021 | 4.0125 | 3.9885 |
| MAN0021CK | OM-IP 220 Limited Series 10MD | 31/05/2016 | 0 | 1.6142 |
| MAN0026CK | OM-IP Eclipse Limited | 31/03/2016 | 1.5558 | 1.5558 |
| AJF0804AU | OnePath (W) Australian Share Trust | 29/07/2021 | 2.1204 | 2.1164 |
| AJF0802AU | OnePath (W) Balanced Trust | 29/07/2021 | 1.0786 | 1.078 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 29/07/2021 | 4.5141 | 4.4969 |
| MMF0115AU | OnePath (W) Managed Growth | 29/07/2021 | 0.7827 | 0.7822 |
| MMF0016AU | OnePath Annuity & Pension Growth Fund | 29/07/2021 | 8.61893 | 8.61282 |
| MMF0012AU | OnePath Blue Chip Imputation Fund | 29/07/2021 | 1.765 | 1.7618 |
| HML0002AU | OnePath Monthly Income Trust | 27/03/2019 | 0.0029 | 0.0029 |
| MMF0006AU | OnePath Mortgage Trust No 2 | 27/03/2019 | 0.0029 | 0.0029 |
| MMF1191AU | OnePath Protected AUS 50 Trust (W) | 01/06/2018 | 1.0401 | 1.0389 |
| MMF0025AU | OnePath Wholesale Super - Capital Guaranteed Fund | 13/04/2016 | 1 | 1 |
| MMF0028AU | OnePath Wholesale Super - Capital Stable Fund | 29/07/2021 | 8.33427 | 8.32326 |
| MMF0027AU | OnePath Wholesale Super - Managed Growth Fund | 29/07/2021 | 30.72514 | 30.70333 |
| ETL0463AU | Orbis Global Equity Fund | 30/07/2021 | 155.0891 | 154.3155 |
| PFA0001AU | PFA Diversified Property Trust | 21/07/2021 | 1.0505 | 1.0505 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 20/11/2020 | 1.10941 | 1.10663 |
| ETL0182AU | PIMCO Australian Short Term Bond Fund | 30/07/2021 | 1.0337 | 1.0327 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 30/07/2021 | 1000.0332 | 998.0331 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 29/07/2021 | 1.0527 | 1.0527 |
| ETL0458AU | PIMCO Income Fund | 30/07/2021 | 1.0748 | 1.0748 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 30/07/2021 | 1.0118 | 1.0108 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 30/07/2021 | 1.0075 | 1.0065 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 30/07/2021 | 1.0087 | 1.0077 |
| ETL0019AU | PIMCO Wholesale Global Credit Fund | 30/07/2021 | 0.9996 | 0.9976 |
| ETL0020AU | PIMCO Wholesale Global Real Return Fund | 31/10/2019 | 0.778 | 0.778 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 30/07/2021 | 1.1343 | 1.1309 |
| PMC0100AU | PM Capital Global Companies Fund | 30/07/2021 | 4.2676 | 4.2464 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 29/07/2021 | 1.6839 | 1.6789 |
| ETL0365AU | Paradice Global Small Mid Cap Fund | 30/07/2021 | 2.3803 | 2.3661 |
| ETL0276AU | Partners Group Global Value Fund | 31/05/2021 | 2.8995 | 2.8995 |
| GSF0008AU | Payden Global Income Opportunities | 28/07/2021 | 1.054 | 1.0518 |
| RFA0815AU | Pendal Active Balanced Fund | 29/07/2021 | 2.0568 | 2.0508 |
| BTA0805AU | Pendal Active Conservative Fund | 29/07/2021 | 1.3167 | 1.3144 |
| BTA0054AU | Pendal Asian Share Fund | 29/07/2021 | 1.1232 | 1.1176 |
| BTA0055AU | Pendal Australian Equity Fund | 29/07/2021 | 1.9371 | 1.9274 |
| RFA0818AU | Pendal Australian Share Fund | 29/07/2021 | 2.3476 | 2.3359 |
| BTA0428AU | Pendal Balanced Equity Income Fund | 16/07/2018 | 0.8173 | 0.8131 |
| RFA0821AU | Pendal Core Global Share Fund | 29/07/2021 | 1.2911 | 1.2859 |
| BTA8657AU | Pendal Dynamic Income Fund | 29/07/2021 | 1.0502 | 1.0476 |
| RFA0813AU | Pendal Fixed Interest Fund | 29/07/2021 | 1.1698 | 1.1683 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 29/07/2021 | 1.1646 | 1.1588 |
| RFA0059AU | Pendal Focus Australian Share Fund | 29/07/2021 | 2.5522 | 2.5394 |
| RFA0130AU | Pendal Geared Imputation Fund | 29/07/2021 | 1.1477 | 1.1385 |
| RFA0025AU | Pendal Horizon Fund | 29/07/2021 | 1.7836 | 1.7747 |
| RFA0103AU | Pendal Imputation Fund | 29/07/2021 | 2.4033 | 2.3913 |
| BTA0056AU | Pendal International Share Fund | 29/07/2021 | 2.056 | 2.0478 |
| BTA0313AU | Pendal MidCap Fund | 29/07/2021 | 2.1332 | 2.1224 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 29/07/2021 | 1.0754 | 1.0732 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 29/07/2021 | 1.0245 | 1.022 |
| RFA0817AU | Pendal Property Investment Fund | 29/07/2021 | 0.9538 | 0.949 |
| BTA0061AU | Pendal Property Securities Fund | 29/07/2021 | 0.6653 | 0.6619 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 29/07/2021 | 1.0619 | 1.0611 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 29/07/2021 | 0.9977 | 0.9971 |
| RFA0819AU | Pendal Smaller Companies Fund | 29/07/2021 | 2.3669 | 2.3551 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 29/07/2021 | 1.0586 | 1.057 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 29/07/2021 | 1.2032 | 1.1998 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 29/07/2021 | 1.3522 | 1.3497 |
| FSF0455AU | Pendal Wholesale Sustainable Australian Share | 29/07/2021 | 1.5514 | 1.5453 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 31/12/2018 | 1.0518 | 1.0465 |
| PCL0005AU | Pengana Aust Equity Fund | 29/07/2021 | 2.018 | 2.0099 |
| HHA0001AU | Pengana Australian Equities Income Fund | 29/10/2020 | 1.0739 | 1.0686 |
| HOW0002AU | Pengana Axiom International Ethical Fund | 29/07/2021 | 3.1992 | 3.1801 |
| HHA0002AU | Pengana Axiom International Ethical Fund (Hedged) | 29/07/2021 | 3.0989 | 3.0804 |
| PER0270AU | Pengana Emerging Companies Fund | 29/07/2021 | 2.7921 | 2.7754 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| PCL0022AU | Pengana Global Small Companies Fund | 29/07/2021 | 1.8303 | 1.8193 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 24/11/2020 | 0.86025 | 0.85768 |
| IOF0206AU | Perennial Value Shares Trust (W) | 30/07/2021 | 1.5838 | 1.5743 |
| IOF0078AU | Perennial Value Shares for Income Trust | 30/07/2021 | 1.041 | 1.0348 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 30/07/2021 | 1.1046 | 1.098 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 30/07/2021 | 1.1511 | 1.1442 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 29/07/2021 | 1.41818 | 1.41393 |
| PER0049AU | Perpetual Australian Share Fund (W) | 29/07/2021 | 1.53368 | 1.52909 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 29/07/2021 | 1.58344 | 1.5787 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 29/07/2021 | 0.9725 | 0.97056 |
| PER0556AU | Perpetual Diversified Real Return Fund | 29/07/2021 | 1.15259 | 1.15005 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 29/07/2021 | 2.2854 | 2.27855 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 29/07/2021 | 2.26432 | 2.2474 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 29/07/2021 | 1.4689 | 1.46451 |
| PER0050AU | Perpetual International Share Fund (W) | 29/07/2021 | 3.0013 | 2.99233 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0733AU | Perpetual Wholesale Global Share Fund | 29/07/2021 | 1.49297 | 1.4885 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 29/07/2021 | 3.09833 | 3.08596 |
| PER0048AU | Perpetual Wholesale Smaller Companies Fund | 29/07/2021 | 1.38285 | 1.37871 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 12/07/2021 | 1.46727 | 1.46288 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 29/07/2021 | 1.1874 | 1.1826 |
| PLA0004AU | Platinum Asia Fund | 30/07/2021 | 2.5656 | 2.5553 |
| PLA0001AU | Platinum European Fund | 30/07/2021 | 3.6628 | 3.6481 |
| PLA0006AU | Platinum Global Fund (Long Only) | 30/07/2021 | 1.6709 | 1.6658 |
| PLA0101AU | Platinum Inter Technology Fund | 30/07/2021 | 2.5924 | 2.5872 |
| PLA0100AU | Platinum International Brands Fund | 30/07/2021 | 2.5789 | 2.5711 |
| PLA0002AU | Platinum International Fund | 30/07/2021 | 2.1439 | 2.1374 |
| PLA0003AU | Platinum Japan Fund | 30/07/2021 | 4.6472 | 4.6332 |
| WHT0039AU | Plato Australian Shares Income Fund | 29/07/2021 | 1.3452 | 1.3398 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 24/05/2019 | 0.8472 | 0.8438 |
| WHT0061AU | Plato Global Shares Income fund | 29/07/2021 | 1.0998 | 1.0932 |
| MAQ0838AU | Polaris Global Equity Fund | 29/07/2021 | 1.6949 | 1.6878 |
| MAQ0441AU | Premium China Fund | 15/07/2021 | 2.8062 | 2.7922 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 29/07/2021 | 0.9716 | 0.9672 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 29/07/2021 | 1.5071 | 1.4988 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 23/11/2020 | 1.34731 | 1.34502 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 29/07/2021 | 1.2928 | 1.2915 |
| FSF0978AU | Realindex Australian Small Companies - Class A | 29/07/2021 | 1.1877 | 1.1866 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 29/07/2021 | 1.4314 | 1.4285 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 29/07/2021 | 1.4205 | 1.4176 |
| OMF3725AU | Realm Short-term Fixed Income Fund | 30/07/2021 | 1.0139 | 1.0139 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 29/07/2021 | 1.3523 | 1.3443 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 29/07/2021 | 1.5381 | 1.5319 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 29/07/2021 | 1.3203 | 1.3151 |
| WHT0015AU | Resolution Capital Property Securities Fund | 29/07/2021 | 1.9416 | 1.9338 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 29/07/2021 | 1.4042 | 1.3957 |
| ETL3856AU | Robeco Global DM Conservative Equities Fund (AUD) | 30/07/2021 | 1.322 | 1.3196 |
| RIM0029AU | Russell Australian Opportunities Fund (Class A) | 30/07/2021 | 1.4469 | 1.4383 |
| RIM0001AU | Russell Balanced Fund | 29/07/2021 | 1.03 | 1.0264 |
| RIM0002AU | Russell Conservative | 29/07/2021 | 0.9539 | 0.9512 |
| RIM0003AU | Russell Div 50 Fund Class A | 29/07/2021 | 1.0646 | 1.0612 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 29/07/2021 | 1.087 | 1.0836 |
| RIM0004AU | Russell Growth Fund | 29/07/2021 | 1.0612 | 1.0574 |
| RIM0034AU | Russell High Growth Fund | 29/07/2021 | 1.0556 | 1.0519 |
| RIM0026AU | Russell II Portfolio - Class B Units | 29/07/2021 | 1.0086 | 1.0057 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 29/07/2021 | 1.025 | 1.0215 |
| RIM0008AU | Russell International Shares Fund (Class A) | 29/07/2021 | 2.2694 | 2.2637 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 29/07/2021 | 1.1745 | 1.1704 |
| RIM0087AU | Russell Multi-asset Growth Plus strategy | 29/07/2021 | 1.1048 | 1.0989 |
| RIM0098AU | Russell Multi-asset Growth strategy | 29/07/2021 | 1.0695 | 1.0651 |
| RIM0089AU | Russell Multi-asset Income strategy | 29/07/2021 | 1.0767 | 1.0726 |
| RIM0024AU | Russell Portfolio Series - Balanced | 29/07/2021 | 1.0686 | 1.0649 |
| RIM0023AU | Russell Portfolio Series - Conservative | 29/07/2021 | 1.0136 | 1.0107 |
| RIM0025AU | Russell Portfolio Series - Growth | 29/07/2021 | 1.0698 | 1.066 |
| RIM0028AU | Russell V Portfolio - Class B Units | 29/07/2021 | 1.0404 | 1.0366 |
| CRS0007AU | SG Hiscock (W) Property Fund | 30/07/2021 | 0.8564 | 0.8522 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 30/07/2021 | 0.7888 | 0.7848 |
| ETL0062AU | SG Hiscock ICE Fund | 29/07/2021 | 2.5329 | 2.5153 |
| ETL0042AU | SG Hiscock SGH20 | 29/07/2021 | 1.6832 | 1.6748 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 29/07/2021 | 1.6692 | 1.6608 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 29/07/2021 | 1.0647 | 1.0614 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 29/07/2021 | 1.0154 | 1.0129 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 29/07/2021 | 0.9963 | 0.993 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 29/07/2021 | 1.0475 | 1.0446 |
| SCH0103AU | Schroder Absolute Return Income Fund | 29/07/2021 | 1.0306 | 1.0264 |
| 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 | 29/07/2021 | 3.5965 | 3.5785 |
| SCH0002AU | Schroder Australian Equity Fund | 29/07/2021 | 12.7774 | 12.7136 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 29/07/2021 | 1.4813 | 1.4739 |
| SCH0102AU | Schroder Balanced Fund | 29/07/2021 | 1.23 | 1.2246 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 29/07/2021 | 1.2028 | 1.2 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 29/07/2021 | 0.9951 | 0.9927 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 29/07/2021 | 1.1967 | 1.1939 |
| SCH0034AU | Schroder Global Emerging Markets | 29/07/2021 | 1.5294 | 1.5202 |
| SCH0030AU | Schroder Global Value Fund | 29/07/2021 | 1.1026 | 1.0987 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 29/07/2021 | 1.0187 | 1.0151 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 29/07/2021 | 1.2232 | 1.2184 |
| SCH0047AU | Schroder Real Return Fund | 29/07/2021 | 1.1828 | 1.178 |
| SCH0003AU | Schroder Sustainable Global Core Fund | 29/07/2021 | 0.8772 | 0.875 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 29/07/2021 | 1.1326 | 1.127 |
| SCH0035AU | Schroders Equity Opportunities Fund | 29/07/2021 | 1.1632 | 1.1562 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 29/07/2021 | 1.4188 | 1.4104 |
| WHT0012AU | Solaris Core Australian Equity Fund | 30/07/2021 | 1.2054 | 1.1982 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 30/07/2021 | 1.6408 | 1.631 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 30/07/2021 | 2.1732 | 2.1602 |
| WHT0066AU | Spheria Australian Microcap Fund | 29/07/2021 | 1.6212 | 1.605 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 29/07/2021 | 2.7904 | 2.7738 |
| SST0048AU | State Street Australian Equity Fund | 29/07/2021 | 1.4773 | 1.4701 |
| SST0050AU | State Street Global Equity Fund | 29/07/2021 | 1.4816 | 1.4797 |
| SST0052AU | State Street Retirement Lifestyle Builder Fund | 28/07/2021 | 1.0022 | 1.0002 |
| SST0054AU | State Street Retirement Lifestyle Sustainer Fund | 28/03/2019 | 1.0884 | 1.0864 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 29/07/2021 | 1.8506 | 1.8451 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 29/07/2021 | 1.5671 | 1.5624 |
| TYN0013AU | Suncorp Australian Shares Value Fund | 13/04/2016 | 11.0428 | 10.9767 |
| ETL0328AU | T. Rowe Price Australian Equity Fund | 29/07/2021 | 1.5112 | 1.5089 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 29/07/2021 | 1.0281 | 1.0239 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 29/07/2021 | 1.418 | 1.4117 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 29/07/2021 | 1.8974 | 1.8889 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 29/07/2021 | 1.2527 | 1.2471 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 29/07/2021 | 1.2839 | 1.2781 |
| WFS0547AU | Talaria Global Equities Fund - Hedged | 29/07/2021 | 1.043 | 1.0378 |
| AUS0035AU | Talaria Global Equity Fund | 29/07/2021 | 0.9324 | 0.9287 |
| FRT0004AU | Templeton Global Equity Fund | 30/07/2021 | 0.9301 | 0.9263 |
| FHT0030AU | The Montgomery Fund | 30/07/2021 | 1.675 | 1.6666 |
| 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 | 29/07/2021 | 1.0918 | 1.0906 |
| SBC0817AU | UBS Australian Share Fund | 29/07/2021 | 1.9415 | 1.9318 |
| UBS0004AU | UBS Australian Small Companies | 29/07/2021 | 2.0502 | 2.0318 |
| SBC0811AU | UBS Cash Fund | 19/05/2021 | 1.0442 | 1.0442 |
| HML0016AU | UBS Clarion Global Property Security Fund | 29/07/2021 | 1.9654 | 1.9556 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 29/07/2021 | 0.861 | 0.8592 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 29/07/2021 | 1.2517 | 1.2418 |
| UBS0003AU | UBS Income Solution Fund | 29/07/2021 | 0.9158 | 0.913 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 29/07/2021 | 1.571 | 1.5647 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 29/07/2021 | 1.3235 | 1.3195 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 29/07/2021 | 0.9498 | 0.9465 |
| SBC0816AU | UBS Property Securities Fund | 29/07/2021 | 1.4638 | 1.4565 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 28/07/2021 | 1.0303 | 1.0298 |
| VAN0722AU | Vanguard Active Global Growth | 30/07/2021 | 1.5225 | 1.5187 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 30/07/2021 | 1.178 | 1.1772 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 30/07/2021 | 1.0921 | 1.0907 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 30/07/2021 | 1.0154 | 1.0153 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 30/07/2021 | 1.7194 | 1.719 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 30/07/2021 | 2.6467 | 2.646 |
| VAN0108AU | Vanguard Balanced Index Fund | 30/07/2021 | 1.4749 | 1.4738 |
| VAN0020AU | Vanguard Cash Reserve Fund | 16/07/2021 | 1.0024 | 1.0024 |
| VAN0109AU | Vanguard Conservative Index Fund | 30/07/2021 | 1.2329 | 1.2323 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 30/07/2021 | 2.389 | 2.3784 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 30/07/2021 | 0.9999 | 0.9973 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 30/07/2021 | 1.5765 | 1.5741 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 30/07/2021 | 1.2699 | 1.2692 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 30/07/2021 | 0.9695 | 0.9688 |
| VAN0110AU | Vanguard Growth Index Fund | 30/07/2021 | 1.53 | 1.5289 |
| VAN0111AU | Vanguard High Growth Index Fund | 30/07/2021 | 1.8395 | 1.8382 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 30/07/2021 | 1.1064 | 1.1049 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 30/07/2021 | 1.0892 | 1.0886 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 30/07/2021 | 1.234 | 1.2331 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 30/07/2021 | 0.8876 | 0.8874 |
| VAN0003AU | Vanguard International Shares Index Fund | 30/07/2021 | 2.8862 | 2.8848 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 30/07/2021 | 0.9539 | 0.9535 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 30/07/2021 | 1.9714 | 1.9666 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 29/07/2021 | 1.0171 | 1.0165 |
| OPS1827AU | Vertium Equity Income Fund | 30/07/2021 | 0.9905 | 0.9855 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 25/11/2020 | 1.07011 | 1.06798 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 29/07/2021 | 1.1042 | 1.0978 |
| MAQ0410AU | Walter Scott Global Equity Fund | 29/07/2021 | 3.6908 | 3.6835 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 29/07/2021 | 1.1634 | 1.1599 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 29/07/2021 | 1.1176 | 1.1142 |
| WMF0001AU | Watermark Market Neutral Trust | 30/06/2021 | 1.4154 | 1.4069 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 30/07/2021 | 2.5786 | 2.5684 |
| MAQ0482AU | Winton Global Alpha Fund | 28/07/2021 | 1.0705 | 1.0695 |
| JBW0009AU | Yarra Australian Equities Fund | 30/07/2021 | 1.2875 | 1.2835 |
| JBW0030AU | Yarra Australian Real Assets Securities Fund | 30/07/2021 | 0.908 | 0.9051 |
| JBW0010AU | Yarra Emerging Leaders Fund | 30/07/2021 | 2.5853 | 2.5748 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 30/07/2021 | 1.032 | 1.0299 |
| JBW0103AU | Yarra Global Small Companies Fund | 30/07/2021 | 3.2512 | 3.2446 |
| ZUR0215AU | Zurich (W) Super Global Thematic Share Fund | 30/04/2021 | 6.5742 | 6.56894 |
| ZUR0209AU | Zurich (W) Super Managed Growth Fund | 30/04/2021 | 95.49359 | 95.26468 |
| ZUR0617AU | Zurich Concentrated Global Growth | 29/07/2021 | 2.0066 | 2.0058 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 15/09/2020 | 0.8822 | 0.88114 |
| ZUR0580AU | Zurich Investment Global Growth | 29/07/2021 | 2.4335 | 2.4321 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 29/07/2021 | 1.328 | 1.32 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 29/07/2021 | 1.1654 | 1.1648 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 29/07/2021 | 1.4686 | 1.4674 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 29/07/2021 | 0.981 | 0.9802 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 29/07/2021 | 1.3225 | 1.3193 |
| ZUR0583AU | Zurich Small Companies Fund | 29/07/2021 | 0 | 1.2116 |
| BGL0105AU | iShares Australian Bond Index Fund | 29/07/2021 | 1.05797 | 1.05691 |
| BGL0034AU | iShares Australian Equity Index Fund | 29/07/2021 | 1.48137 | 1.479 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 29/07/2021 | 0.90071 | 0.89927 |
| BGL0008AU | iShares Global Bond Index Fund | 29/07/2021 | 0.95128 | 0.94938 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 29/07/2021 | 0.55709 | 0.55597 |
| BGL0106AU | iShares International Equity Index Fund | 29/07/2021 | 1.07003 | 1.06832 |
| IPA0076AU | ipac Income Generator | 29/07/2021 | 1.223 | 1.2201 |
| IPA0153AU | ipac Life Choices Active 100 | 29/07/2021 | 1.189 | 1.185 |
| IPA0156AU | ipac Life Choices Active 50 | 29/07/2021 | 1.0626 | 1.0596 |
| IPA0155AU | ipac Life Choices Active 70 | 29/07/2021 | 1.1353 | 1.1318 |
| IPA0154AU | ipac Life Choices Active 85 | 29/07/2021 | 1.1504 | 1.1466 |
| IPA0157AU | ipac Life Choices Alternative Balanced | 29/07/2021 | 0.9869 | 0.9837 |
| IPA0158AU | ipac Life Choices Income Generator | 29/07/2021 | 1.223 | 1.2201 |
| IPA0162AU | ipac Life Choices Premium Growth | 03/12/2020 | 0.53615 | 0.53471 |
| MAQ0290AU | van Eyk Blueprint Balanced Fund | 03/07/2016 | 0.1937 | 0.1937 |
| MAQ0291AU | van Eyk Blueprint Capital Stable Fund | 03/07/2016 | 0.1905 | 0.1905 |
| MAQ0292AU | van Eyk Blueprint High Growth Fund | 26/05/2016 | 0.2059 | 0.2059 |
For performance information, please log into northonline.amp.com.au using your existing log in details (navigate to: Product > Investment information > Performance). If you do not yet have log in credentials, please contact the North Service Centre on 1800 667 841 to obtain a copy.