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

Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
BFL0019AU 4D Global Infrastructure Fund 09/04/2024 1.656 1.6494
BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 09/04/2024 0.9961 0.9921
ACM0005AU AB Concentrated Australian Equities Fund 10/04/2024 1.4911 1.4835
ACM0001AU AB Dynamic Global Fixed Income Fund 09/04/2024 1.0321 1.0289
ACM0009AU AB Global Equities Fund 09/04/2024 2.1059 2.0987
ACM0006AU AB Managed Volatility Equities Fund i?? MVE Class 09/04/2024 1.7946 1.7856
ACM8902AU AB Sustainable Global Thematic Equities Fund 09/04/2024 1.2225 1.2175
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 28/03/2024 0.99469 0.9937
NML0348AU AMP Capital Global Equity Value Fund (W) 09/04/2024 2.07975 2.07559
AMP3254AU AMP Core Retirement Fund 09/04/2024 1.02892 1.02769
IPA8958AU AMP Emerging Markets Index Fund 09/04/2024 1.1816 1.17653
IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 09/04/2024 1.01638 1.01476
IPA3419AU AMP International Equity Index Fund Hedged 09/04/2024 1.3532 1.35131
AMP1685AU AMP Multi-Asset Fund 09/04/2024 1.17288 1.17123
NML0569AU AMP i?? Cash Management 09/04/2024 0.99902 0.99902
DAM0026AU AMS Balanced Fund 09/04/2024 1.0514 1.0514
DAM0025AU AMS Moderately Conservative Fund 09/04/2024 1.0205 1.0205
APN0008AU APN A-REIT Fund 10/04/2024 1.4427 1.4383
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 09/04/2024 1.41 1.41
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 09/04/2024 1.5181 1.5181
PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged 09/04/2024 1.0533 1.0533
PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged 09/04/2024 1.0103 1.0103
ETL0171AU AXA IM Sustainable Equity Fund 09/04/2024 1.7946 1.7892
FSF1978AU Acadian Global Equity Long Short Fund i?? Class A 09/04/2024 2.6274 2.6248
FSF1240AU Acadian Global Managed Volatility Equity - Class A 09/04/2024 1.7107 1.709
FSF0789AU Acadian Wholesale Australian Equity Long/Short 09/04/2024 1.651 1.6461
FSF0891AU Acadian Wholesale Geared Sustainable Global Equity Fund 09/04/2024 1.195 1.1924
ADV0050AU Advance Balanced Multi Blend 09/04/2024 0.9524 0.9492
ADV0049AU Advance Defensive Multi Blend Fund 09/04/2024 1.0387 1.0367
ADV0087AU Advance High Growth Multi Balanced 09/04/2024 0.7835 0.7799
WHT2409AU Aikya Emerging Markets Opportunities Fund 09/04/2024 0.9385 0.9339
WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 09/04/2024 0.9419 0.9373
WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 09/04/2024 1.0299 1.0247
MGE9705AU Airlie Australian Share Fund (Managed Fund) 09/04/2024 3.8437 3.8329
ETL2805AU Alexander Credit Income Fund 10/04/2024 1.06039 1.05827
ETL4654AU Allan Gray Australia Balanced Fund 10/04/2024 1.3561 1.3507
ETL0060AU Allan Gray Australia Equity Fund 10/04/2024 1.7643 1.7573
ETL0273AU Allan Gray Australia Stable Fund 10/04/2024 1.2084 1.206
ETL0349AU Allan Gray Australian Equity - Class B 10/04/2024 1.7699 1.7629
HOW0019AU Alphinity Australian Equity Fund 09/04/2024 1.9381 1.9303
PAM0001AU Alphinity Australian Share (W) 09/04/2024 4.0918 4.0754
HOW7374AU Alphinity Australian Share Fund - Class P 09/04/2024 1.2473 1.2423
HOW3039AU Alphinity Australian Share Fund - Class X 09/04/2024 1.2047 1.1999
HOW0026AU Alphinity Concentrated Australian Share Fund 09/04/2024 1.7238 1.717
HOW0164AU Alphinity Global Equity Fund 09/04/2024 11.1156 11.0602
HOW1032AU Alphinity Global Fund - Class P 09/04/2024 1.2549 1.2487
HOW0121AU Alphinity Sustainable Share Fund 09/04/2024 2.2963 2.2871
AUS0084AU Altius Green Bond Fund 10/04/2024 0.9015 0.9006
AUS0079AU Altius Sustainable Short Term Income Fund 10/04/2024 1.0045 1.0035
ETL7452AU American Century Global Small Cap Fund - Class W 09/04/2024 0.8989 0.8972
PPL0002AU Antares Dividend Builder 09/04/2024 1.3625 1.3585
PPL0115AU Antares Elite Opportunities Fund 09/04/2024 1.3365 1.3325
PPL0106AU Antares High Growth Shares Fund 09/04/2024 1.0674 1.0642
PPL0028AU Antares Income Fund 10/04/2024 0.98796 0.98698
MLC4232AU Antares ex-20 Australian Equities Fund - Class D 09/04/2024 1.0093 1.0063
IOF0203AU Antipodes Emerging Markets (Managed Fund) 09/04/2024 1.0389 1.0327
IOF0045AU Antipodes Global Fund 09/04/2024 1.8619 1.8507
WHT3513AU Antipodes Global Fund - Class M 09/04/2024 1.0725 1.0661
WHT4827AU Antipodes Global Fund - Long - Class M 09/04/2024 0.9608 0.955
WHT0057AU Antipodes Global Fund i?? Long 09/04/2024 1.2766 1.269
PIM8433AU Aoris International Fund (Hedged) Class C 09/04/2024 1.7773 1.7737
PIM0058AU Aoris International Fund - Class B 09/04/2024 2.4246 2.4198
ETL0438AU Apostle Dundas Global Equity Class C 09/04/2024 2.2667 2.2599
KAM2611AU Apostle Ethical High Yield Credit 02/04/2024 1.0464 1.0422
HOW8543AU Ardea Diversified Bond Fund (Class A) 09/04/2024 0.7357 0.7345
HOW6488AU Ardea Diversified Bond Fund - Class C 09/04/2024 0.9905 0.9891
HOW0098AU Ardea Real Outcome Fund 09/04/2024 0.8599 0.8591
HOW0416AU Ardea Real Outcome Fund - Class P 09/04/2024 0.9155 0.9145
HOW4476AU Ares Global Credit Income Fund 08/04/2024 0.9764 0.9686
HOW9204AU Ares Global Credit Income Fund - Class P 08/04/2024 1.0358 1.0276
ETL0148AU Armytage Australian Equity Income Fund 03/04/2024 0.7646 0.7608
MAQ0464AU Arrowstreet Global Equity Fund 10/04/2024 1.4586 1.4538
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 09/04/2024 1.248 1.2431
MAQ5378AU Arrowstreet Global Equity No. 1 Fund 09/04/2024 1.6911 1.6855
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 09/04/2024 1.0394 1.0353
MAQ2686AU Arrowstreet Global Equity No.2 Fund i?? Class W Units 09/04/2024 1.07 1.0665
MAQ2153AU Arrowstreet Global Small Companies Fund 10/04/2024 1.1452 1.14
MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 09/04/2024 1.17392 1.16853
ETL4096AU Artesian Corporate Bond Fund - Class C 04/04/2024 1.0418 1.0398
ETL8782AU Artesian Green & Sustainable Bond 10/04/2024 0.9812 0.9792
OPS8304AU Artisan Global Discovery Fund 08/04/2024 1.4022 1.3952
ETL3590AU Ashmore Emerging Markets Equity Fund 09/04/2024 0.9427 0.9399
FSF1086AU Aspect Diversified Futures Fund 09/04/2024 1.2547 1.2547
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 28/03/2024 1.0801 1.0779
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 28/03/2024 1.1923 1.19
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 28/03/2024 1.2651 1.2613
PIM7509AU Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units 28/03/2024 1.0991 1.0969
PIM5301AU Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units 28/03/2024 1.1199 1.1165
AAP0008AU Ausbil 130/30 Focus Fund 10/04/2024 1.89674 1.88539
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 10/04/2024 1.1434 1.13656
AAP3656AU Ausbil Active Dividend Income Fund 10/04/2024 1.06178 1.05754
AAP7356AU Ausbil Active Dividend Income Fund i?? MA Class 10/04/2024 1.04717 1.04299
AAP3940AU Ausbil Active Sustainable Equity Fund 10/04/2024 1.59677 1.5904
AAP0393AU Ausbil Active Sustainable Equity Fund i?? MA Class 10/04/2024 1.14292 1.13835
AAP0103AU Ausbil Australian Active Equity Fund 10/04/2024 4.27707 4.26
AAP6014AU Ausbil Australian Active Equity Fund - MA Class 10/04/2024 1.11504 1.11058
AAP0104AU Ausbil Australian Emerging Leaders Fund 10/04/2024 3.19694 3.181
AAP0002AU Ausbil Australian Geared Equity 10/04/2024 1.37867 1.36823
AAP5529AU Ausbil Australian Smaller Companies Fund 10/04/2024 2.26768 2.25411
AAP8285AU Ausbil Global SmallCap 10/04/2024 1.57986 1.57198
AAP0007AU Ausbil Microcap Fund 10/04/2024 4.47154 4.44035
ASX6124AU Auscap Long Short Australian Equities Fund 09/04/2024 1.5276 1.5184
ALR2783AU Australian Eagle Trust 09/04/2024 2.5395 2.5243
AMP9555AU Australian Equity Index Fund 10/04/2024 1.43252 1.43109
AUG0018AU Australian Ethical Australian Shares Fund 09/04/2024 2.74912 2.74089
AUG0017AU Australian Ethical Balanced Fund (Wholesale) 09/04/2024 2.07337 2.06923
AUG0027AU Australian Ethical Emerging Companies Fund 09/04/2024 1.70092 1.69583
AUG0002AU Australian Ethical Smaller Companies Fund 09/04/2024 2.76047 2.7522
AMP4020AU Australian Fixed Interest Index Fund 10/04/2024 0.85775 0.85689
NML0337AU Australian Property Fund 28/03/2024 0.75139 0.75139
AMP3561AU Australian Property Index Fund 10/04/2024 1.16181 1.15995
AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 10/04/2024 1.6281 1.6216
YOC0018AU Australian Unity Diversified Property Fund 08/04/2024 1.049 1.0386
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 08/04/2024 1.5222 1.5025
YOC0100AU Australian Unity Property Income Fund 10/04/2024 0.9181 0.909
ARO0006AU BNP Paribas C WorldWide Global Equity Trust 09/04/2024 3.8161 3.8047
ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 09/04/2024 1.1951 1.1916
ETL0521AU BNP Paribas Green Bond Trust 28/03/2024 0.8543 0.8543
FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 09/04/2024 1.2482 1.2457
FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 09/04/2024 1.3461 1.3447
ETL0434AU Barrow Hanley Global Equity Trust 09/04/2024 1.5202 1.5164
PER0733AU Barrow Hanley Global Share Fund 10/04/2024 1.61517 1.61113
PER6110AU Barrow Hanley Global Share Fund - Class S 10/04/2024 1.26428 1.26112
PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 10/04/2024 1.11638 1.11359
PIM7967AU Barwon Global Listed Private Equity Fund 09/04/2024 1.4334 1.4248
BPF0029AU Bell Global Emerging Companies Fund 09/04/2024 1.5761 1.573
BPF5718AU Bell Global Emerging Companies Fund - Class B 09/04/2024 1.0065 1.0045
BPF0016AU Bell Global Equities Fund - Platform Class 09/04/2024 1.6729 1.6696
BFL0001AU Bennelong Australian Equities 10/04/2024 2.7112 2.7004
BFL0002AU Bennelong Concentrated Australian Equities Fund 10/04/2024 2.4777 2.4679
BFL3779AU Bennelong Emerging Companies Fund 10/04/2024 2.4666 2.4542
BFL0017AU Bennelong Twenty20 Aust Share 10/04/2024 1.6681 1.6615
BFL0004AU Bennelong ex-20 Australian Equities Fund 10/04/2024 2.6765 2.6659
CSA0038AU Bentham Global Income Fund (W) 09/04/2024 1.0023 0.9971
CSI7384AU Bentham Professional Global Income Fund - Class C 09/04/2024 0.9653 0.9603
CSI6218AU Bentham Professional Global Income Fund - Class X 09/04/2024 0.9436 0.9388
CSI0473AU Bentham Professional Global Income Fund P class 09/04/2024 0.968 0.963
CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 08/04/2024 1.01 1.0004
CSA0046AU Bentham Syndicated Loan Fund (W) 09/04/2024 0.8664 0.8582
BAR0814AU BlackRock Advantage Australian Equity Fund 09/04/2024 1.46736 1.46297
BGL0109AU BlackRock Advantage Hedged International Equity Fund 09/04/2024 3.74057 3.72713
BAR0817AU BlackRock Advantage International Equity Fund 09/04/2024 1.90751 1.90104
NML0572AU BlackRock Australian Equity Index 09/04/2024 1.23587 1.23488
NML0573AU BlackRock Australian Fixed Interest Index 09/04/2024 0.90353 0.90263
BAR0813AU BlackRock Diversified ESG Growth Fund 09/04/2024 1.46151 1.45888
BAR0811AU BlackRock Diversified ESG Stable Fund 09/04/2024 1.16216 1.16053
MAL0018AU BlackRock Global Allocation Aust (WA) 09/04/2024 1.24858 1.24111
MAL0029AU BlackRock Global Allocation Fund 09/04/2024 1.04138 1.03515
BLK0009AU BlackRock Global Multi Asset Income Fund 09/04/2024 0.92093 0.92093
BLK0012AU BlackRock High Conviction Australian Equity Fund 09/04/2024 0.95021 0.94547
NML0574AU BlackRock International Equity Index (Hedged) 09/04/2024 0.73713 0.73632
NML0575AU BlackRock International Equity Index (Unhedged) 09/04/2024 1.23584 1.23473
NML0576AU BlackRock International Fixed Interest Index 09/04/2024 0.70087 0.69947
NML0577AU BlackRock Property Securities Index 09/04/2024 0.7951 0.7943
PWA0822AU BlackRock Tactical Growth Fund 09/04/2024 1.75677 1.75255
BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 09/04/2024 1.0959 1.09393
SSB0515AU Brandywine Global Income Optimiser Fund 09/04/2024 0.9637 0.9611
SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 09/04/2024 1.0477 1.0463
CHN0005AU CC JCB Active Bond Fund 10/04/2024 0.8997 0.8989
CHN3749AU CC JCB Active Bond Fund - Class B 10/04/2024 0.9103 0.9093
CHN8607AU CC JCB Dynamic Alpha Fund 09/04/2024 0.9773 0.9763
CHN0051AU CC JCB Dynamic Alpha Fund Class C 09/04/2024 0.9713 0.9703
CHN8850AU CC Redwheel Global Emerging Markets Fund 09/04/2024 1.2345 1.2345
CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 09/04/2024 0.8358 0.8358
CHN5843AU CC Sage Capital Absolute Return Fund 10/04/2024 1.4671 1.4583
CHN8862AU CC Sage Capital Equity Plus Fund 10/04/2024 1.6327 1.6261
CHN1909AU CC Sage Capital Equity Plus Fund - Class C 10/04/2024 1.3131 1.3079
PER0728AU CT Pyrford Global Absolute Return Fund 10/04/2024 1.2037 1.1988
AAP0001AU Candriam Sustainable Global Equity Fund 10/04/2024 1.15721 1.15375
CIM0161AU Capital Group Global Corporate Bond Hedged 10/04/2024 0.9304 0.9304
CIM0006AU Capital Group New Perspective Fund (AU) 10/04/2024 2.2141 2.2141
CIM0008AU Capital Group New Perspective Fund Hedged 10/04/2024 1.9355 1.9355
CIM8680AU Capital Group New World Fund (AU) 10/04/2024 1.8238 1.8238
FAM0101AU Celeste Australian Small Companies Fund 09/04/2024 3.8925 3.8692
CNT9370AU Centuria Diversified Property Fund 08/04/2024 0.8457 0.8457
CTR0438AU Centuria Healthcare Property Fund 28/03/2024 0.9003 0.9003
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 10/04/2024 0.9915 0.9876
CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 11/04/2024 1.0007 0.9793
HOW8013AU Challenger IM Credit Income Fund 02/04/2024 1.055 1.0512
MAQ0844AU Charter Hall Direct Industrial Fund 3 10/04/2024 1.7737 1.7737
MAQ0854AU Charter Hall Direct Industrial Fund No.4 10/04/2024 1.1552 1.1552
MAQ0433AU Charter Hall Direct Office 11/04/2024 1.2057 1.2057
MAQ0842AU Charter Hall Direct Office (W) A 11/04/2024 1.3499 1.3499
MAQ0448AU Charter Hall Direct Office Fund 11/04/2024 1.2058 1.2058
MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 11/04/2024 0.8447 0.8447
COL0001AU Charter Hall Maxim Property Securities 03/04/2024 1.1283 1.1227
OPS7755AU Chester High Conviction Fund 09/04/2024 1.5917 1.5821
OPS5805AU Chester High Conviction Fund - Class B Units 09/04/2024 1.1403 1.1335
SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 10/04/2024 1.3155 1.313
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 09/04/2024 1.3301 1.3276
SSB4647AU ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units 10/04/2024 0.9574 0.9556
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 09/04/2024 0.9987 0.9971
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 10/04/2024 0.9596 0.9581
TGP0034AU ClearBridge RARE Infrastructure Value Fund i?? Unhedged 09/04/2024 1.2412 1.2392
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 10/04/2024 0.7875 0.7849
ETL2648AU Colchester Global Government Bond Fund - Class R 10/04/2024 0.8877 0.8877
ETL5525AU Colchester Global Government Bond I 10/04/2024 0.7882 0.7882
ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 09/04/2024 26.7153 26.7086
ETL5010AU Coolabah Floating-Rate High Yield Fund 04/04/2024 31.6876 31.6718
ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 04/04/2024 31.7839 31.768
COR0001AU Cor Capital Fund 09/04/2024 1.2144 1.2107
CRM0018AU Cromwell Direct Property Fund 28/03/2024 0.9111 0.9111
CRM0008AU Cromwell Phoenix Property Securities Fund 28/03/2024 1.2886 1.2835
DDH0009AU DDH Cash Fund 09/04/2024 1.01541 1.01541
PIM4357AU DNR Capital Australian Emerging Companies Fund 09/04/2024 1.836 1.8268
PIM0028AU DNR Capital Australian Equities High Conviction Fund 10/04/2024 1.7523 1.7453
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 09/04/2024 1.2017 1.1969
PIM8302AU DNR Capital Australian Equities Income Fund 03/04/2024 1.4291 1.4233
WPC1963AU Daintree Core Income Trust 09/04/2024 1.015 1.0145
AMP1179AU Dexus Core Infrastructure Fund 28/03/2024 1.29955 1.29825
AMP1015AU Dexus Core Property Fund 28/03/2024 1.15953 1.15768
NML0001AU Dexus Wholesale Australian Property Fund 28/03/2024 1.05658 1.05658
DFA0003AU Dimensional Australian Core Equity Trust 09/04/2024 15.9947 15.9691
DFA0103AU Dimensional Australian Large Company Trust 09/04/2024 24.6831 24.6437
DFA0104AU Dimensional Australian Small Company Trust 09/04/2024 23.7674 23.7104
DFA0101AU Dimensional Australian Value Trust 09/04/2024 26.8567 26.8137
DFA0107AU Dimensional Emerging Markets Trust 09/04/2024 21.5337 21.4263
DFA0108AU Dimensional Five-Year Diversified F/I 09/04/2024 9.5444 9.5348
DFA0028AU Dimensional Global Bond Trust 09/04/2024 9.5698 9.5506
DFA0004AU Dimensional Global Core Equity Trust 09/04/2024 25.0709 25.0209
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 09/04/2024 32.6046 32.5264
DFA0105AU Dimensional Global Large Company Trust 09/04/2024 22.7519 22.7155
DFA0005AU Dimensional Global Real Estate Trust 09/04/2024 11.0438 11.0218
DFA0106AU Dimensional Global Small Company Trust 09/04/2024 33.6008 33.5202
DFA0102AU Dimensional Global Value Trust 09/04/2024 24.7799 24.7403
DFA0100AU Dimensional Short Term Fixed Interest 09/04/2024 10.2782 10.272
DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 09/04/2024 12.2181 12.1937
DFA4137AU Dimensional Sustainability World Equity Trust 09/04/2024 13.3427 13.3107
DFA0002AU Dimensional Two-Year Diversified F/I 09/04/2024 9.8138 9.804
DFA8313AU Dimensional World Allocation 30/70 Trust 09/04/2024 11.3089 11.2909
DFA0033AU Dimensional World Allocation 50/50 Trust 09/04/2024 15.0247 15.0007
DFA0029AU Dimensional World Allocation 70/30 Trust 09/04/2024 19.7151 19.6757
DFA0035AU Dimensional World Equity Trust 09/04/2024 22.4351 22.3813
OPS2991AU ECP Growth Companies Fund 09/04/2024 1.3202 1.3124
OPS5173AU ECP Growth Companies Fund - Class B Units 09/04/2024 1.2082 1.201
HOW2967AU Eiger Australian Small Companies Fund - Class A 09/04/2024 1.5876 1.575
HOW1842AU Eiger Australian Small Companies Fund - Class P 09/04/2024 0.9655 0.9579
PIM5346AU Eley Griffiths Group Emerging Companies Fund 05/04/2024 2.2524 2.2415
EGG0001AU Eley Griffiths Small Companies Fund 10/04/2024 2.2395 2.2287
ETL7964AU Elston Australian Emerging Leaders Fund - Class A 09/04/2024 1.1263 1.1207
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 09/04/2024 0.8966 0.893
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 09/04/2024 1.3641 1.3587
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 09/04/2024 1.1587 1.1541
ETL8683AU Ethical Partners Australian Share Fund - Class C 09/04/2024 1.0618 1.0576
HLR0002AU Experts' Choice Australian Shares Fund 10/04/2024 1.17484 1.17179
HLR0003AU Experts' Choice Balanced Fund 09/04/2024 0.95748 0.9549
HLR0004AU Experts' Choice Conservative Fund 08/04/2024 0.78121 0.77934
HLR0001AU Experts' Choice Diversified Interest Income Fund 09/04/2024 0.74999 0.7482
HLR0005AU Experts' Choice Growth Fund 09/04/2024 0.89705 0.89454
HLR0006AU Experts' Choice International Shares Fund 09/04/2024 0.88669 0.88403
HLR0022AU Experts' Choice Property and Infrastructure Fund 09/04/2024 0.70007 0.69791
HLR0007AU Experts' Choice Short Term Money Market Fund 10/04/2024 1.03895 1.03812
HLR0023AU Experts' Choice Small Companies Fund 10/04/2024 0.67087 0.66752
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 09/04/2024 1.9689 1.9591
PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 09/04/2024 1.5042 1.4966
PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 09/04/2024 1.4521 1.4449
ANT0002AU Fairview Equity Partners Emerging Companies Fund 10/04/2024 2.3086 2.2948
FID0010AU Fidelity Asia Fund 10/04/2024 25.8437 25.6891
FID0008AU Fidelity Australian Equities Fund 10/04/2024 37.4936 37.3812
FID0021AU Fidelity Australian Opportunities Fund 10/04/2024 21.4753 21.3895
FID0011AU Fidelity China Fund 10/04/2024 21.8204 21.6898
FID0026AU Fidelity Future Leaders Fund 10/04/2024 25.6773 25.5493
FID0031AU Fidelity Global Emerging Markets Fund 10/04/2024 21.7749 21.6447
FID0007AU Fidelity Global Equities Fund 10/04/2024 46.1717 45.9873
FID0023AU Fidelity Global demographics fund 10/04/2024 29.7937 29.6747
FID0015AU Fidelity India Fund 10/04/2024 50.735 50.4316
AMP7497AU Fiera Atlas Global Companies Fund - Class A 09/04/2024 1.369 1.3608
DAM0960AU Fiera Atlas Global Companies Fund - Class O 09/04/2024 2.1414 2.1285
WHT5134AU Firetrail Absolute Return Fund 09/04/2024 1.0482 1.0408
WHT8715AU Firetrail Absolute Return Fund - Class M 09/04/2024 0.7949 0.7893
WHT3810AU Firetrail Australian High Conviction Fund 10/04/2024 1.2253 1.2217
WHT1708AU Firetrail Australian High Conviction Fund - Class M 09/04/2024 1.0173 1.0143
WHT3093AU Firetrail Australian Small Companies Fund 09/04/2024 1.476 1.4672
FSF1676AU First Sentier Equity Income Fund A 10/04/2024 0.8323 0.8314
FSF0083AU First Sentier Global Credit Income Fund 09/04/2024 0.8824 0.8797
PIM8891AU First Sentier Global Listed Infras UnHdg 10/04/2024 1.1977 1.1941
FSF1241AU First Sentier Global Listed Infrastructure Fund 10/04/2024 1.1409 1.1374
PIM2485AU First Sentier Global Property Sec Hdg 10/04/2024 0.7891 0.7875
PIM0541AU First Sentier Responsible Listed Infrastructure Fund 10/04/2024 0.9577 0.9548
PIM6646AU First Sentier Responsible Listed Infrastructure Fund - Hedged Class 10/04/2024 0.8584 0.8558
FSF0002AU First Sentier Wholesale Australian Share Fund 09/04/2024 1.5274 1.5243
CMI0111AU First Sentier Wholesale Australian Small Companies Fund 09/04/2024 1.8602 1.8546
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 09/04/2024 3.4063 3.3995
FSF0008AU First Sentier Wholesale Diversified Fund 09/04/2024 1.7248 1.7179
FSF0961AU First Sentier Wholesale Equity Income Fund 09/04/2024 0.7256 0.7249
FSF0043AU First Sentier Wholesale Geared Share Fund 09/04/2024 4.0536 4.0182
FSF0084AU First Sentier Wholesale Global Credit Income Fund 09/04/2024 0.9419 0.9391
FSF0003AU First Sentier Wholesale Imputation Fund 09/04/2024 2.191 2.1844
FSF0004AU First Sentier Wholesale Property Securities Fund 09/04/2024 1.3198 1.3172
PIM1925AU First Sentier ex-20 Australian Share Fund 10/04/2024 1.3817 1.3761
ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 10/04/2024 1.331 1.3284
ETL9459AU Fisher Investments Australasia Global Equity Focused Fund i?? Z Class 10/04/2024 1.5086 1.5056
ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 10/04/2024 1.071 1.0646
ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 10/04/2024 1.0604 1.054
ETL0444AU Flinders Emerging Companies Fund - Class A 10/04/2024 1.4929 1.4825
ETL0449AU Flinders Emerging Companies Fund - Class B 10/04/2024 1.4459 1.4359
TAL0284AU Fortlake Real Higher Income Fund 31/03/2024 1.0342 1.0321
TAL0590AU Fortlake Real Income 31/03/2024 27.3907 27.3852
FRT0027AU Franklin Australian Absolute Return Bond Fund 09/04/2024 0.9775 0.9775
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 09/04/2024 0.9779 0.9779
FRT0009AU Franklin Global Growth Fund 09/04/2024 2.4172 2.41
FRT5951AU Franklin Global Growth Fund (Class I) - Hedged 09/04/2024 2.3199 2.3129
FRT6321AU Franklin Global Growth Fund (Class W) i?? Hedged 09/04/2024 2.0724 2.0662
FRT0010AU Franklin Global Growth Fund - I Class 09/04/2024 2.7022 2.6942
SSB4958AU Franklin Multi-Asset Balanced Fund - I Class 09/04/2024 1.0675 1.0653
SSB3556AU Franklin Multi-Asset Conservative Fund - I Class 09/04/2024 1.0321 1.0301
SSB9427AU Franklin Multi-Asset Defensive Fund - I Class 09/04/2024 1.0128 1.0108
SSB2699AU Franklin Multi-Asset Growth Fund - I Class 09/04/2024 1.0999 1.0977
SSB9105AU Franklin Multi-Asset High Growth Fund - I Class 09/04/2024 1.1111 1.1089
ETL5089AU GAM LSA Private Shares AU Fund - I Class 09/04/2024 2.0291 2.0291
GMO1447AU GMO Quality Trust 09/04/2024 1.7343 1.7325
GMO0006AU GMO Systematic Global Macro Trust - Class B 10/04/2024 1.0255 1.0255
ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 10/04/2024 1.5411 1.5335
ETL4207AU GQG Partners Emerging Markets Fund 10/04/2024 1.8985 1.8891
ETL7377AU GQG Partners Global Equities 10/04/2024 2.7892 2.7836
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 10/04/2024 1.6423 1.6391
ETL2869AU GQG Partners Global Equity Fund - Z Class 10/04/2024 1.8867 1.8829
ETL8457AU GQG Partners Global Quality Dividend Income Fund 10/04/2024 1.3129 1.3103
NML0588AU Generations Balanced 09/04/2024 1.2593 1.2563
NMF0020AU Generations Balanced Index 09/04/2024 1.0517 1.0503
NML0586AU Generations Defensive 09/04/2024 0.9531 0.9512
NML0589AU Generations Growth 09/04/2024 1.0465 1.0438
NMF0021AU Generations Growth Index 09/04/2024 1.0926 1.0911
NML0590AU Generations High Growth 09/04/2024 1.2231 1.2198
NML0587AU Generations Moderately Defensive 09/04/2024 1.1737 1.1712
NMF0019AU Generations Moderately Defensive Index 09/04/2024 1.0085 1.0071
HOW0034AU Greencape Broadcap Fund (W) 09/04/2024 1.7422 1.7352
HOW0035AU Greencape High Conviction Fund (W) 09/04/2024 1.6345 1.6279
ETL6126AU GuardCap Global Equity Managed Fund 09/04/2024 1.3668 1.36
BNT0003AU Hyperion Australian Growth Companies Fund 10/04/2024 4.1626 4.1376
WHT8162AU Hyperion Australian Growth Companies Fund i?? Class M 10/04/2024 1.159 1.152
WHT8435AU Hyperion Global Growth Companies Fund - Class B 09/04/2024 5.0475 5.0173
BNT0101AU Hyperion Small Growth Companies Fund 10/04/2024 5.4746 5.4418
MAQ0404AU IFP Global Franchise Fund 10/04/2024 2.5749 2.5677
MAQ0631AU IFP Global Franchise Fund (Hedged) 09/04/2024 1.6261 1.6206
MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 09/04/2024 1.0318 1.0283
MAQ6271AU IFP Global Franchise Fund (Wholesale) 09/04/2024 1.2292 1.2258
MAQ3060AU IFP Global Franchise Fund II 10/04/2024 1.4734 1.4695
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 09/04/2024 1.489 1.4851
MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W 09/04/2024 1.2373 1.2334
UFM0051AU IOOF MultiMix Moderate Fund 09/04/2024 1.0474 1.0457
ETL8171AU Impax Sustainable Leaders Fund 09/04/2024 1.8119 1.8011
ETL0396AU Insight Diversified Inflation Plus Fund 10/04/2024 0.9632 0.9599
ETL3535AU Insight Diversified Inflation Plus Fund - Class B 10/04/2024 0.999 0.9956
PPL7991AU Interemede Global Equities Fund - Class I 09/04/2024 1.89644 1.89265
PPL0036AU Intermede Global Equity Fund 09/04/2024 2.04675 2.04266
AMP7078AU International Equity Index Fund 09/04/2024 1.31076 1.30919
AMP7626AU International Fixed Interest Index Fund Hedged 09/04/2024 0.78333 0.78176
AMP4344AU International Property Index Fund Hedged 09/04/2024 1.1421 1.13936
CNA0811AU Invesco Wholesale Australian Share Fund 10/04/2024 1.3831 1.3789
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 10/04/2024 1.2296 1.226
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 09/04/2024 1.099 1.0958
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 09/04/2024 1.0777 1.0745
CNA0805AU Invesco Wholesale Senior Secured Income Fund 09/04/2024 1.0745 1.0723
IML0004AU Investors Mutual All Industrials Share Fund 10/04/2024 1.6312 1.623
IML0002AU Investors Mutual Australian Share Fund (W) 10/04/2024 2.9003 2.8859
IML0001AU Investors Mutual Australian Small Companies 10/04/2024 1.7093 1.7007
IML0010AU Investors Mutual Concentrated Australian Share Fund 10/04/2024 2.0622 2.052
IML0005AU Investors Mutual Equity Income Fund 10/04/2024 0.9581 0.9533
IML0003AU Investors Mutual Future Leaders Fund 10/04/2024 1.0944 1.089
IML2681AU Investors Mutual Private Portfolio Fund 10/04/2024 1.0595 1.0531
IML7090AU Investors Mutual Private Portfolio Fund - Class B 10/04/2024 0.9851 0.9793
MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 09/04/2024 1.019 1.0129
DEU0109AU Ironbark GCM Global Macro Fund 08/04/2024 1.496 1.496
PAL0002AU Ironbark Paladin Property Securities Fund 09/04/2024 1.3244 1.3177
PAT0002AU Ironbark Renaissance Australian Small Companies Fund 09/04/2024 2.6538 2.6432
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 09/04/2024 1.7975 1.7921
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 09/04/2024 4.1292 4.1168
DAM2442AU Ironbark Royal London Core Global Share Fund i?? Class A 09/04/2024 1.433 1.4287
DAM5404AU Ironbark Royal London Core Global Share Fund i?? Class H 09/04/2024 1.3902 1.3845
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 10/04/2024 1.1023 1.0989
PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 09/04/2024 2.1203 2.1157
PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 10/04/2024 1.3411 1.3385
PER0727AU JPMorgan Global Strategic Bond Fund 10/04/2024 0.9412 0.9384
IOF0046AU Janus Henderson Australian Fixed Interest Fund 10/04/2024 0.9477 0.947
IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 10/04/2024 1.0102 1.0094
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 10/04/2024 1.0466 1.0464
IOF0127AU Janus Henderson Diversified Credit Fund 10/04/2024 1.0565 1.0533
HGI4648AU Janus Henderson Global Multi Strategy 09/04/2024 1.0508 1.0508
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 09/04/2024 1.0196 1.0196
ETL0331AU Janus Henderson Global Natural Resources Fund 10/04/2024 1.5534 1.5487
HGI7127AU Janus Henderson Global Sustainable Eq 10/04/2024 1.1162 1.114
IOF0145AU Janus Henderson Tactical Income Fund 10/04/2024 1.0364 1.036
KAM0101AU K2 Australian Absolute Return Fund 09/04/2024 151.93 151.17
ETL0046AU K2 Select International Absolute Return Fund 09/04/2024 152.58 151.82
HOW0052AU Kapstream Absolute Return Income Fund 09/04/2024 1.1548 1.154
HOW7526AU Kapstream Absolute Return Income Fund - Class P 09/04/2024 1.4279 1.4269
HOW1327AU Kapstream Absolute Return Income Fund - Class X 09/04/2024 0.9429 0.9422
HOW5504AU Kapstream Absolute Return Income Plus Fund 09/04/2024 1.0103 1.0083
KIL3296AU Kilter Water Fund 31/03/2024 2.3183 2.29523
ETL0511AU L1 Capital Catalyst Fund - Founders Class 09/04/2024 1.3425 1.3385
ETL1954AU L1 Capital International Fund 09/04/2024 5.6671 5.6501
ETL7165AU L1 Capital International Fund - Z Class 09/04/2024 1.9086 1.9028
ETL0490AU L1 Capital Long Short Fund - Daily Class 08/04/2024 1.5858 1.581
WHT7072AU Langdon Global Small Companies 09/04/2024 1.3935 1.3851
WHT5299AU Langdon Global Smaller Companies Fund (Class I) 09/04/2024 1.3899 1.3815
LAZ0022AU Lazard Defensive Australian Equity Fund 10/04/2024 1.8184 1.8111
LAZ0003AU Lazard Emerging Markets Fund 09/04/2024 1.6052 1.594
LAZ0025AU Lazard Global Equity Franchise Fund 09/04/2024 1.6921 1.6853
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 09/04/2024 1.3174 1.3121
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 09/04/2024 1.1364 1.1307
LAZ0014AU Lazard Global Listed Infrastructure Fund 09/04/2024 1.3608 1.354
LAZ0012AU Lazard Global Small Cap Fund (W Class) 09/04/2024 2.4793 2.4669
LAZ0013AU Lazard Select Australian Equity Fund - W Class 10/04/2024 2.0817 2.0733
SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 09/04/2024 0.9577 0.9553
SSB5452AU Legg Mason Martin Currie Australian Real Income Fund - Class I 09/04/2024 0.9462 0.9444
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 10/04/2024 1.0575 1.0553
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 10/04/2024 0.8758 0.875
HOW1289AU Lennox Australian Microcap Fund 09/04/2024 1.2673 1.2547
HOW3590AU Lennox Australian Small Companies Fund 09/04/2024 1.5947 1.5823
MMC0110AU Loftus Peak Global Disruption 09/04/2024 4.4306 4.4086
WHT9368AU Longwave Australian Small Companies Fund - Class A 10/04/2024 1.1693 1.1623
IML0341AU Loomis Sayles Global Equity Fund 09/04/2024 2.0659 2.0597
MAA8010AU MA Priority Income Fund 31/03/2024 2.0141 2.0141
MAN0002AU MAN AHL Alpha Fund 09/04/2024 1.6684 1.6684
MGE8722AU MFG Core ESG Fund (Managed Fund) 09/04/2024 4.4775 4.4685
MGE9182AU MFG Core Infrastructure Fund 09/04/2024 1.4671 1.4627
MGE3851AU MFG Core International Fund (Managed Fund) 09/04/2024 4.4055 4.3967
ETL0172AU MFS Concentrated Global Equity Trust W 10/04/2024 3.5839 3.5731
MIA0001AU MFS Global Equity Trust 10/04/2024 2.0015 1.9955
ETL3984AU MFS Global Equity Trust II - I Class Hedged 10/04/2024 0.9794 0.9764
ETL9024AU MFS Global Equity Trust II - I Class Unhedged 10/04/2024 1.0948 1.0916
ETL0041AU MFS Hedged Global Equity Trust 10/04/2024 0.993 0.99
MLC0667AU MLC Real Return Assertive Fund 10/04/2024 1.04139 1.03931
MLC0920AU MLC Real Return Moderate Fund 10/04/2024 1.13403 1.13176
MAQ0204AU Macquarie Australian Diversified Income Fund 09/04/2024 1.0466 1.0444
MAQ0061AU Macquarie Australian Fixed Interest Fund 10/04/2024 0.9941 0.9924
AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 09/04/2024 1.49517 1.4892
MAQ0443AU Macquarie Australian Shares Fund 10/04/2024 2.0546 2.0492
MAQ0454AU Macquarie Australian Small Companies Fund 10/04/2024 3.6036 3.5842
NML0018AU Macquarie Cash 09/04/2024 1.0264 1.0264
AMP0557AU Macquarie Corporate Bond Fund - Class A Units 09/04/2024 1.01483 1.0127
AMP7750AU Macquarie Corporate Bond Fund - Class G Units 09/04/2024 0.97488 0.97283
MAQ0274AU Macquarie Dynamic Bond Fund 10/04/2024 0.9589 0.9563
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 09/04/2024 0.9316 0.9291
AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 09/04/2024 1.04469 1.04156
AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 09/04/2024 0.98798 0.98502
MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 09/04/2024 1.1815 1.1786
MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 09/04/2024 1.0025 0.9995
MAQ0277AU Macquarie Income Opportunities Fund 10/04/2024 0.9469 0.9439
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 09/04/2024 0.959 0.956
MAQ0266AU Macquarie Index Tracking Global Bond Fund 09/04/2024 0.6443 0.6429
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 09/04/2024 0.982 0.978
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 09/04/2024 1.1673 1.1631
MAQ0058AU Macquarie Master Balanced Fund 09/04/2024 1.5849 1.5804
MAQ0059AU Macquarie Master Capital Stable Fund 09/04/2024 1.2527 1.2493
MAQ0063AU Macquarie Master Property Securities Fund 10/04/2024 1.5979 1.5935
MAQ3069AU Macquarie Real Return Opportunities Fund 09/04/2024 0.9794 0.9766
MAQ0211AU Macquarie True Index Australian Fixed Interest 10/04/2024 0.9453 0.9442
MAQ0288AU Macquarie True Index Australian Shares Fund 10/04/2024 1.8312 1.8276
MAQ0789AU Macquarie True Index Cash 10/04/2024 0.9637 0.9637
MAQ0831AU Macquarie True Index Global Infrastructure Securities 10/04/2024 1.5017 1.4985
MAQ0832AU Macquarie True Index Global Real Estate Securities 09/04/2024 1.3644 1.3609
MAQ0219AU Macquarie True Index Listed Property Fund 10/04/2024 1.2479 1.2447
AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 09/04/2024 0.89873 0.89721
MGE0001AU Magellan Global Fund 09/04/2024 3.0059 3.0017
MGE0007AU Magellan Global Fund (Hedged) 09/04/2024 1.8624 1.8598
MGE3266AU Magellan Global Wholesale Fund 09/04/2024 3.0403 3.0361
MGE0005AU Magellan High Conviction Fund 09/04/2024 2.3314 2.3282
MGE9885AU Magellan High Conviction Fund - Class B 09/04/2024 1.4555 1.4535
MGE0002AU Magellan Infrastructure Fund 09/04/2024 1.2409 1.2371
MGE0006AU Magellan Infrastructure Fund (Unhedged) 09/04/2024 1.8598 1.8542
MAN0017AU Man AHL Alpha (AUD) - Class B 09/04/2024 1.223 1.223
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 10/04/2024 0.9832 0.9794
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 09/04/2024 1.9516 1.9458
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 09/04/2024 1.0868 1.0836
ETL0201AU Martin Currie Emerging Markets Fund 09/04/2024 1.7008 1.6958
SSB2434AU Martin Currie Emerging Markets Fund - Class M 09/04/2024 0.8048 0.8024
SSB0043AU Martin Currie Equity Income Fund - Class A 10/04/2024 1.3289 1.3263
SSB4946AU Martin Currie Ethical Income Fund 10/04/2024 1.1347 1.1325
SSB0064AU Martin Currie Ethical Values with Income Fund 10/04/2024 1.2107 1.2083
SSB0128AU Martin Currie Property Securities Fund 09/04/2024 1.4712 1.4682
SSB0026AU Martin Currie Real Income Fund - Class A 09/04/2024 1.5206 1.5176
PIM4806AU Melior Australian Impact Fund 10/04/2024 1.3021 1.2943
MIN0046AU Mercer Cash (TD units) 09/04/2024 1.0069 1.0069
HBC0011AU Merlon Australian Share Income Fund (W) 09/04/2024 1.2733 1.2683
HOW4411AU Merlon Australian Share Income Fund - Class C 09/04/2024 1.2637 1.2587
HOW1607AU Merlon Australian Share Income Fund - Class X 09/04/2024 1.2063 1.2015
HOW2217AU Merlon Concentrated Australian Share Fund 09/04/2024 1.2478 1.2428
EVO2608AU Metrics Direct Income Fund 09/04/2024 1.0361 1.0361
ETL8155AU Milford Australian Absolute Growth Fund - Class W 09/04/2024 1.2576 1.2526
ETL6978AU Milford Dynamic Fund (AU) 09/04/2024 1.325 1.317
ETL8069AU Mirova Global Sustainable Equity Fund 10/04/2024 1.3522 1.3492
MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 10/04/2024 1.3005 1.2976
PIM6813AU Monash Investors Small Companies Fund Class B Units 10/04/2024 0.9774 0.9716
FHT0036AU Montaka Global Long Only Fund 09/04/2024 1.5066 1.499
FHT3726AU Montgomery Small Companies Fund 10/04/2024 1.4001 1.3917
INT0002AU Morningstar Australian Share Fund 09/04/2024 1.34218 1.3421
INT2524AU Morningstar Global Opportunities Fund 09/04/2024 5.05737 5.05698
INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 09/04/2024 0.87716 0.8765
INT0016AU Morningstar International Shares Core (Hedged) 09/04/2024 0.5719 0.57183
INT0017AU Morningstar International Shares Core (Unhedged) 09/04/2024 1.13398 1.13395
INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 09/04/2024 1.15045 1.15005
GSF9808AU Munro Concentrated Global Growth Fund 09/04/2024 1.9083 1.9025
MUA0002AU Munro Global Growth Fund - Ordinary Units 09/04/2024 2.0202 2.0142
PRM0010AU Mutual Cash (MCTDF) 10/04/2024 1.04473 1.04473
PRM0015AU Mutual Income (MIF) 10/04/2024 1.04862 1.04862
IPA3983AU MyNorth Australian Equity Index 09/04/2024 0.86683 0.86596
IPA5654AU MyNorth Australian Fixed Interest Index 09/04/2024 1.16789 1.16672
IPA2425AU MyNorth Australian Property Index 09/04/2024 1.40228 1.40004
AMP2086AU MyNorth Dynamic Balanced Fund 09/04/2024 1.0316 1.03026
IPA9989AU MyNorth Emerging Markets Index 09/04/2024 1.17013 1.1651
IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 09/04/2024 1.01482 1.0132
IPA0168AU MyNorth Guardian Max 100 09/04/2024 1.4876 1.486
IPA0169AU MyNorth Guardian Max 60 09/04/2024 1.2269 1.2256
IPA0167AU MyNorth Guardian Max 85 09/04/2024 1.3865 1.385
IPA0182AU MyNorth Index Balanced 09/04/2024 1.1 1.0984
IPA0180AU MyNorth Index Defensive 09/04/2024 1.0043 1.003
IPA0183AU MyNorth Index Growth 09/04/2024 1.1403 1.1387
IPA0184AU MyNorth Index High Growth 09/04/2024 1.214 1.2123
IPA0181AU MyNorth Index Moderately Defensive 09/04/2024 1.0753 1.0738
IPA6998AU MyNorth International Equity Index 09/04/2024 0.85722 0.85619
IPA5367AU MyNorth International Equity Index Hedged 09/04/2024 1.3518 1.3499
IPA5310AU MyNorth International Fixed Interest Index Hedged 09/04/2024 0.96983 0.96789
IPA4080AU MyNorth International Property Index Hedged 09/04/2024 1.08613 1.08353
AMP2087AU MyNorth Retirement Fund 09/04/2024 1.02892 1.02769
SLT2171AU Nanuk New World Fund 09/04/2024 2.0776 2.0672
ETL1411AU Neuberger Berman Strategic Income W 02/04/2024 0.8706 0.8688
IPA0067AU North Active Balanced 09/04/2024 0.8253 0.8233
IPA0068AU North Active Defensive 09/04/2024 0.9343 0.9326
IPA0069AU North Active Growth 09/04/2024 0.72 0.7183
IPA0070AU North Active High Growth 09/04/2024 0.696 0.6941
IPA0071AU North Active Moderately Defensive 09/04/2024 0.874 0.8721
NMM0113AU North Index Balanced 09/04/2024 0.9029 0.9016
NMM0111AU North Index Defensive 09/04/2024 0.9933 0.992
NMM0114AU North Index Growth 09/04/2024 0.8394 0.8382
NMM0115AU North Index High Growth 09/04/2024 0.7671 0.766
NMM0112AU North Index Moderately Defensive 09/04/2024 1.0193 1.0179
IPA0077AU North Professional Balanced 09/04/2024 1.0963 1.0937
IPA0176AU North Professional Conservative 09/04/2024 0.9398 0.938
IPA0078AU North Professional Growth 09/04/2024 1.1006 1.0978
IPA0079AU North Professional High Growth 09/04/2024 1.1291 1.126
IPA0080AU North Professional Moderately Conservative 09/04/2024 1.0466 1.0443
HOW0027AU NovaPort Microcap Fund (W) 09/04/2024 2.0177 2.0057
HOW0016AU NovaPort Smaller Companies Fund (W) 09/04/2024 2.7211 2.7049
OPS0004AU OC Microcap Fund 09/04/2024 2.644 2.6282
OPS0002AU OC Premium Small Companies Fund 09/04/2024 3.8795 3.8563
ETL0463AU Orbis Global Equity Fund 10/04/2024 155.9566 155.1788
ETL3523AU Orbis Global Equity LE Fund 10/04/2024 1.1289 1.1233
MAQ5143AU P/E Global FX Alpha Fund 09/04/2024 1.227 1.2268
PFA0001AU PFA Diversified Property Trust 11/04/2024 0.7748 0.7748
ETL0015AU PIMCO Australian Bond Fund i?? Wholesale Class 10/04/2024 0.9092 0.9083
ETL0182AU PIMCO Australian Short Term Bond Fund 09/04/2024 0.9895 0.9885
ETL0016AU PIMCO Diversified Fixed Interest Fund i?? Wholesale Class 10/04/2024 0.9006 0.8997
ETL0114AU PIMCO EQT Global Credit Fund 09/04/2024 873.0943 871.3481
PIC6396AU PIMCO ESG Global Bond Fund 09/04/2024 0.9379 0.9379
PIC9673AU PIMCO ESG Global Bond Fund - Institutional 09/04/2024 949.1644 949.1644
ETL0112AU PIMCO Global Bond Fund INST 10/04/2024 978.5473 977.5688
ETL0018AU PIMCO Global Bond Fund i?? Wholesale Class 10/04/2024 0.8967 0.8958
ETL0019AU PIMCO Global Credit Fund i?? Wholesale Class 09/04/2024 0.872 0.8703
ETL0458AU PIMCO Income Fund 09/04/2024 0.9067 0.9067
PIC9659AU PIMCO Trends Managed Futures Strategy Fund 09/04/2024 0.9689 0.9669
PMC0101AU PM Capital Australian Companies Fund 09/04/2024 3.5857 3.5679
PMC0103AU PM Capital Enhanced Yield Fund 08/04/2024 1.1336 1.1314
PMC0100AU PM Capital Global Companies Fund 09/04/2024 6.9775 6.9427
ETL0419AU Pan-Tribal Global Equity Fund 09/04/2024 1.8913 1.8857
ETL8096AU Paradice Equity Alpha Plus Fund 09/04/2024 1.3648 1.3566
ETL0431AU Partners Group Global Multi-Asset Fund 08/04/2024 1.513 1.5084
GSF0008AU Payden Global Income Opportunities 08/04/2024 1.0632 1.061
PIM5678AU Pella Global Generations B 09/04/2024 1.3965 1.3895
BTA0054AU Pendal Asian Share Fund 09/04/2024 0.7186 0.715
BTA0055AU Pendal Australian Equity Fund 10/04/2024 1.9337 1.9241
RFA0818AU Pendal Australian Share Fund 10/04/2024 2.2013 2.1903
RFA0821AU Pendal Concentrated Global Share Fund No.2 10/04/2024 1.4256 1.4221
BTA8657AU Pendal Dynamic Income Fund 10/04/2024 1.0694 1.0668
PDL7550AU Pendal Dynamic Income W 10/04/2024 1.0803 1.0777
RFA0813AU Pendal Fixed Interest Fund 10/04/2024 1.0684 1.0672
PDL0422AU Pendal Focus Australian Equities Fund 10/04/2024 1.1755 1.1697
RFA0059AU Pendal Focus Australian Share Fund 10/04/2024 2.5448 2.5322
RFA0130AU Pendal Geared Imputation Fund 26/03/2024 0.7542 0.7542
BTA0419AU Pendal Global Emerging Markets Opportunities Fund 10/04/2024 1.3828 1.3746
PDL6767AU Pendal Global Select Fund - Class R 10/04/2024 1.0205 1.0165
PDL4472AU Pendal Global Select Fund - Class W 10/04/2024 1.0412 1.037
RFA0025AU Pendal Horizon Sustainable Australian Share Fund 10/04/2024 1.7123 1.7037
RFA0103AU Pendal Imputation Fund 10/04/2024 2.5873 2.5743
BTA0056AU Pendal International Share Fund 10/04/2024 2.3966 2.3906
BTA0313AU Pendal MidCap Fund 10/04/2024 1.9249 1.9153
BTA0318AU Pendal Monthly Income Plus Fund 10/04/2024 1.0581 1.0559
PDL3383AU Pendal Multi Asset Target Return Fund 09/04/2024 0.9498 0.9476
RFA0817AU Pendal Property Investment Fund 10/04/2024 0.8718 0.8674
BTA0061AU Pendal Property Securities Fund 10/04/2024 0.6339 0.6307
WFS0377AU Pendal Short Term Income Securities Fund 10/04/2024 1.0752 1.0746
PDL8847AU Pendal Short Term Income Securities Trust 10/04/2024 1.0154 1.0148
RFA0819AU Pendal Smaller Companies Fund 10/04/2024 2.1756 2.1648
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 10/04/2024 0.9597 0.9583
PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 10/04/2024 0.9489 0.9475
BTA0122AU Pendal Sustainable Balanced Fund 10/04/2024 1.1527 1.1495
PDL0478AU Pendal Sustainable Balanced Fund - Class Z 10/04/2024 0.9461 0.9435
RFA0811AU Pendal Sustainable Conservative Fund 10/04/2024 1.2514 1.2492
PCL0005AU Pengana Australian Equities Fund 09/04/2024 1.8488 1.8432
PCL0022AU Pengana Global Small Companies Fund 09/04/2024 1.5063 1.4973
HHA0007AU Pengana WHEB Sustainable Impact Fund 09/04/2024 1.5996 1.5916
WPC5600AU Perennial Better Future Trust 09/04/2024 1.2568 1.2492
IOF0206AU Perennial Value Shares Trust (W) 09/04/2024 1.706 1.7008
IOF0078AU Perennial Value Shares for Income Trust 09/04/2024 0.9749 0.9719
IOF0214AU Perennial Value Smaller Companies Trust 09/04/2024 0.8395 0.8345
PER0049AU Perpetual Australian Share Fund 10/04/2024 1.56747 1.56372
PER9955AU Perpetual Australian Share Fund - Class S 10/04/2024 1.06861 1.06605
PER0063AU Perpetual Balanced Growth Fund 10/04/2024 1.28145 1.27825
PER0102AU Perpetual Concentrated Equity Fund 10/04/2024 1.52906 1.5254
PER0260AU Perpetual Diversified Income Fund 10/04/2024 0.98946 0.98649
PER1058AU Perpetual Diversified Income Fund - Class S units 10/04/2024 1.06199 1.05881
PER0556AU Perpetual Diversified Real Return Fund 10/04/2024 1.1307 1.12844
PER6115AU Perpetual Diversified Real Return Fund - Class Z 10/04/2024 1.02972 1.02766
PER0116AU Perpetual ESG Australian Share Fund 10/04/2024 2.27539 2.26994
PER1744AU Perpetual ESG Credit Income Fund 10/04/2024 1.04467 1.04154
PER0761AU Perpetual ESG Real Return Fund 10/04/2024 0.97477 0.97341
PER0071AU Perpetual Geared Australian Share Fund 10/04/2024 1.84191 1.83089
PER0265AU Perpetual High Grade Floating Rate Fund 10/04/2024 1.04926 1.0478
PER0046AU Perpetual Industrial Share Fund 10/04/2024 1.59274 1.58892
PER0050AU Perpetual International Share Fund (W) 10/04/2024 3.65324 3.64413
PER0668AU Perpetual Pure Equity Alpha Fund Class A 10/04/2024 1.23537 1.23093
PER0072AU Perpetual SHARE PLUS Long-Short Fund 10/04/2024 2.97144 2.96076
PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 10/04/2024 0.94307 0.93968
PER0048AU Perpetual Smaller Companies Fund 10/04/2024 1.22452 1.22158
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 10/04/2024 1.0931 1.0887
PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 10/04/2024 0.9272 0.9234
PLA0004AU Platinum Asia Fund 09/04/2024 2.2821 2.2752
PLA0001AU Platinum European Fund 09/04/2024 3.4193 3.4056
PLA0006AU Platinum Global Fund (Long Only) 09/04/2024 1.605 1.6017
PLA0100AU Platinum International Brands Fund 09/04/2024 1.678 1.6713
PLA0002AU Platinum International Fund 09/04/2024 2.0447 2.0385
PLA0003AU Platinum Japan Fund 09/04/2024 4.4367 4.4234
WHT0039AU Plato Australian Shares Income Fund 10/04/2024 1.2366 1.2316
WHT1465AU Plato Global Alpha Fund 09/04/2024 1.5538 1.5446
WHT0061AU Plato Global Shares Income fund 09/04/2024 1.1936 1.1864
AUS0354AU Platypus Australian Equities Fund - Institutional Units 10/04/2024 1.145 1.1404
MAQ0838AU Polaris Global Equity Fund 10/04/2024 1.9512 1.9456
MAQ9094AU Polaris Global Equity No.2 Fund 10/04/2024 1.2592 1.2556
PVA0013AU Prime Value Emerging Opportunities Fund 10/04/2024 2.0372 2.021
PGI0001AU Principal Global Credit Opportunities Fund 10/04/2024 0.7892 0.7856
PGI0002AU Principal Global Property Securities Fund 10/04/2024 0.7236 0.7214
ETL6693AU Pzena Emerging Markets Value Fund - P Class 10/04/2024 1.1388 1.1274
ETL0484AU Pzena Global Focused Value 10/04/2024 1.3675 1.3614
ETL6220AU Pzena Global Focused Value Fund - P Class 10/04/2024 1.1903 1.185
BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 09/04/2024 0.85 0.8466
BFL0020AU Quay Global Real Estate-Daily Series 09/04/2024 1.4104 1.4048
ETL4748AU Quest Long Short Australian Equities Fund 09/04/2024 1.7447 1.7343
ETL7425AU Quest X20 Australian Equities Fund 09/04/2024 1.0649 1.0585
FSF0976AU Realindex Australian Share Fund i?? Class A 09/04/2024 1.0743 1.0732
FSF0978AU Realindex Australian Small Companies Fund- Class A 09/04/2024 1.03 1.0289
FSF0974AU Realindex Global Share Fund i?? Class A 09/04/2024 1.2963 1.2937
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 09/04/2024 1.3327 1.33
OMF3725AU Realm Short Term Income Fund 09/04/2024 1.0215 1.0215
AMR0006AU Regal Long/Short Australian Equity Fund 10/04/2024 1.4094 1.401
PDL5969AU Regnan Credit Impact Trust 10/04/2024 1.0598 1.0576
PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 10/04/2024 0.9358 0.932
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 08/04/2024 1.2173 1.2125
WHT0015AU Resolution Capital Global Property Securities Fund 09/04/2024 1.5794 1.573
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 08/04/2024 1.0731 1.0689
WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 08/04/2024 0.7658 0.7628
WHT7374AU Resolution Capital Global Property Securities Fund - Class C 09/04/2024 0.9083 0.9047
WHT0014AU Resolution Capital Real Assets Fund 02/04/2024 0.6275 0.6249
WHT7398AU Resolution Capital Real Assets Fund - Class B 02/04/2024 1.2967 1.2915
ETL0381AU Robeco Emerging Conservative Equity Fund 08/04/2024 1.5759 1.5759
ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 08/04/2024 1.124 1.124
ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 08/04/2024 1.2202 1.2202
ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 08/04/2024 0.8172 0.8172
ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 08/04/2024 0.9459 0.9459
PIM1038AU Ruffer Total Return International - Australia Fund 04/04/2024 1.0761 1.0761
RIM0002AU Russell Conservative 09/04/2024 0.8909 0.8878
RIM0032AU Russell Global Opportunities (Class A) Fund 09/04/2024 0.9798 0.9767
RIM0004AU Russell Growth Fund 09/04/2024 1.0054 1.0016
RIM0034AU Russell High Growth Fund 09/04/2024 0.9959 0.9927
RIM0026AU Russell II Portfolio - Class B Units 09/04/2024 0.9403 0.937
RIM0027AU Russell IV Portfolio - Class B Units 09/04/2024 0.9657 0.9621
RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 09/04/2024 1.1399 1.1366
RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 09/04/2024 1.0235 1.0208
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 09/04/2024 1.1741 1.1707
RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 09/04/2024 1.7586 1.7547
RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 09/04/2024 1.6019 1.5978
RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 09/04/2024 1.0153 1.0109
RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A 09/04/2024 1.0858 1.0811
RIM0089AU Russell Investments Multi-Asset Income Strategy Fund i?? Class A 09/04/2024 1.0464 1.0429
RIM0028AU Russell V Portfolio - Class B Units 09/04/2024 0.9646 0.961
ETL0062AU SGH ICE 09/04/2024 2.1648 2.1518
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 09/04/2024 1.5679 1.5601
ETL0119AU SGH Property Income Fund 09/04/2024 0.3017 0.3001
NMM0108AU SUMMIT Select Diversified Active - Balanced 09/04/2024 1.02 1.0175
NMM0106AU SUMMIT Select Diversified Active - Defensive 09/04/2024 1.0148 1.0129
NMM0109AU SUMMIT Select Diversified Active - Growth 09/04/2024 0.9369 0.9344
NMM0110AU SUMMIT Select Diversified Active - High Growth 09/04/2024 0.9086 0.9062
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 09/04/2024 1.0394 1.0371
STL0055AU Sandhurst Bendigo Socially Responsible Growth 28/03/2024 1.26799 1.26622
SCH0103AU Schroder Absolute Return Income Fund 10/04/2024 0.9849 0.9819
SCH0002AU Schroder Australian Equity Fund 10/04/2024 14.6828 14.6242
SCH0101AU Schroder Australian Equity Fund (W) 10/04/2024 1.702 1.6952
SCH0035AU Schroder Equity Opportunities Fund 10/04/2024 1.4013 1.3929
SCH0028AU Schroder Fixed Income Fund (W) 10/04/2024 1.0134 1.011
SCH6618AU Schroder Fixed Income Fund - Client Class 10/04/2024 0.8505 0.8485
SCH0016AU Schroder Fixed Income Fund - Professional Class 10/04/2024 1.0073 1.0049
SCH0034AU Schroder Global Emerging Markets 10/04/2024 1.3727 1.3645
SCH0030AU Schroder Global Value Fund 10/04/2024 1.3489 1.3442
SCH0096AU Schroder Multi-Asset Income Fund 10/04/2024 0.9904 0.9868
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 10/04/2024 1.1977 1.1929
SCH0047AU Schroder Real Return Fund 10/04/2024 1.1502 1.1456
SCH0003AU Schroder Sustainable Global Core Fund 10/04/2024 1.1456 1.1428
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 10/04/2024 1.302 1.2968
BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 09/04/2024 1.1101 1.1035
BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 09/04/2024 1.0827 1.0763
CRE0014AU Smarter Money Fund Assisted Investor Class 09/04/2024 1.0306 1.0303
SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 09/04/2024 1.0033 1.003
WHT2589AU Solaris Australian Equity Income Fund 10/04/2024 1.1378 1.131
WHT3859AU Solaris Australian Equity Long Short Fund 10/04/2024 1.6757 1.6657
WHT0012AU Solaris Core Australian Equity Fund 10/04/2024 1.259 1.2514
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 10/04/2024 1.7716 1.761
AMP0681AU Specialist Australian Share Fund 10/04/2024 1.50937 1.50545
AMP0973AU Specialist Australian Small Companies Fund 10/04/2024 0.86642 0.8621
AMP1992AU Specialist Diversified Fixed Income Fund 09/04/2024 0.86511 0.86304
AMP0969AU Specialist Geared Australian Share Fund 09/04/2024 1.45012 1.44144
AMP0825AU Specialist International (Hedged) Share Fund 09/04/2024 2.34523 2.33821
AMP0824AU Specialist International Share Fund 09/04/2024 2.16597 2.15948
WHT0008AU Spheria Australian Smaller Companies Fund 10/04/2024 2.6418 2.626
SST0048AU State Street Australian Equity Fund 10/04/2024 1.2801 1.2739
SST0057AU State Street Climate ESG International Equity Fund 09/04/2024 1.7868 1.7849
SST4725AU State Street Floating Rate Fund 10/04/2024 1.0124 1.0121
SST0050AU State Street Global Equity Fund 09/04/2024 1.5394 1.5373
PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 10/04/2024 0.9451 0.9413
FSF1675AU Stewart Investors Worldwide Sustainability Fund 10/04/2024 1.4205 1.4162
ETL0328AU T. Rowe Price Australian Equity Fund 04/04/2024 1.5083 1.5068
ETL0398AU T. Rowe Price Dynamic Global Bond 10/04/2024 0.9625 0.9597
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 10/04/2024 1.2544 1.2506
ETL0071AU T. Rowe Price Global Equity Fund 10/04/2024 1.9128 1.9071
ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 10/04/2024 24.4702 24.4214
ETL8482AU T.Rowe Price Global Equity - M Class 10/04/2024 1.262 1.2582
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 10/04/2024 1.1427 1.1393
AUS0035AU Talaria Global Equity Fund 09/04/2024 4.9511 4.9314
WFS0547AU Talaria Global Equity Fund - Hedged 09/04/2024 5.7157 5.6872
FHT0030AU The Montgomery Fund 10/04/2024 1.5103 1.5028
MST0002AU Torica Absolute Return Income Fund 09/04/2024 0.99 0.9888
PIM6284AU Totus Alpha Long Short Fund 04/04/2024 0.8393 0.8351
PER2095AU Trillium ESG Global Equity Fund - Class A 10/04/2024 1.46296 1.45858
PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 10/04/2024 1.32753 1.32488
PIM4232AU Trinetra Emerging Markets Growth Trust 09/04/2024 1.1948 1.1948
TYN0038AU Tyndall Australian Share Income Fund 09/04/2024 1.407 1.4014
TYN0028AU Tyndall Australian Share Wholesale Fund 09/04/2024 2.3348 2.3254
SBC0813AU UBS Australian Bond Fund 09/04/2024 0.9782 0.9772
UBS0004AU UBS Australian Small Companies Fund 09/04/2024 1.8756 1.8588
UBS0064AU UBS CBRE Global Infrastructure Securities Fund 09/04/2024 1.2393 1.2343
HML0016AU UBS CBRE Global Property Securities Fund 09/04/2024 1.5616 1.5538
UBS9614AU UBS CBRE Global Real Assets Fund 31/03/2024 1.2882 1.2792
SBC0816AU UBS CBRE Property Securities Fund 09/04/2024 1.6882 1.6798
SBC0811AU UBS Cash Fund 09/04/2024 1.0451 1.0451
SBC0007AU UBS Diversified Fixed Income Fund 09/04/2024 0.7624 0.7612
UBS8018AU UBS Emerging Markets Equity Fund 09/04/2024 1.0269 1.0187
UBS0003AU UBS Income Solution Fund 09/04/2024 0.8703 0.8677
SBC0819AU UBS Key Inv (W) International Bond Fund 09/04/2024 0.8515 0.8489
UBS0057AU UBS Microcap Fund 09/04/2024 2.0061 1.9861
SBC0812AU UBS Short-Term Fixed Income Fund 09/04/2024 1.0276 1.0271
VAN0722AU Vanguard Active Global Growth 10/04/2024 1.4768 1.4732
VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 10/04/2024 1.0373 1.0347
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 10/04/2024 1.0424 1.0421
VAN0025AU Vanguard Australian Government Bond Index Fund 10/04/2024 0.9621 0.9619
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 10/04/2024 1.0562 1.0561
VAN0104AU Vanguard Australian Shares High Yield Fund 10/04/2024 1.8512 1.851
VAN0002AU Vanguard Australian Shares Index Fund (W) 10/04/2024 2.7039 2.7038
VAN0108AU Vanguard Balanced Index Fund 10/04/2024 1.4225 1.4224
VAN0020AU Vanguard Cash Reserve Fund 10/04/2024 1.0033 1.0033
VAN0109AU Vanguard Conservative Index Fund 10/04/2024 1.1673 1.1671
VAN0042AU Vanguard Diversified Bond Index Fund 10/04/2024 0.8182 0.818
VAN0005AU Vanguard Emerging Markets Shares Index Fund 10/04/2024 2.1934 2.1924
VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 10/04/2024 1.238 1.2364
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 10/04/2024 0.7937 0.7915
VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 10/04/2024 1.1611 1.1589
VAN8175AU Vanguard Ethically Conscious International Shares Index 10/04/2024 1.8652 1.8651
VAN9309AU Vanguard Global Aggregate Bond Fund 10/04/2024 0.8141 0.8136
VAN0023AU Vanguard Global Infrastructure Index Fund 10/04/2024 1.2679 1.2675
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 10/04/2024 0.9435 0.9434
VAN0074AU Vanguard Global Value Equity Fund 10/04/2024 1.6082 1.6056
VAN0110AU Vanguard Growth Index Fund 10/04/2024 1.5466 1.5465
VAN0111AU Vanguard High Growth Index Fund 10/04/2024 1.9389 1.9387
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 10/04/2024 0.9104 0.9098
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 10/04/2024 0.9238 0.9237
VAN0018AU Vanguard International Property Securities Index Fund 10/04/2024 0.9664 0.9663
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 10/04/2024 0.6909 0.6908
VAN0003AU Vanguard International Shares Index Fund 10/04/2024 3.3669 3.3667
VAN0105AU Vanguard International Shares Index Fund (Hedged) 10/04/2024 1.1015 1.1014
VAN0021AU Vanguard International Small Companies Index Fund 10/04/2024 1.9267 1.9219
VAN0102AU Vanguard Short Term Fixed Interest Fund 10/04/2024 1.0205 1.0204
IML1199AU Vaughan Nelson Global Equity SMID Fund 09/04/2024 1.2233 1.2197
OPS1827AU Vertium Equity Income Fund 09/04/2024 0.9994 0.9944
BEG0601AU Vinva Global Systematic Equities Fund - Class B 09/04/2024 1.1582 1.1501
SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 10/04/2024 8.7841 8.7315
MAQ0651AU Walter Scott Emerging Markets Fund 10/04/2024 0.9867 0.9813
MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 10/04/2024 1.00754 1.00212
MAQ0410AU Walter Scott Global Equity Fund 10/04/2024 3.9015 3.8937
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 09/04/2024 1.1521 1.1491
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 09/04/2024 1.1361 1.1332
MAQ1727AU Walter Scott Global Equity No.2 Fund i?? Class W Units 09/04/2024 1.1521 1.1498
WRA3342AU Warakirri Concentrated Australian Equities Fund 09/04/2024 1.7045 1.7011
WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 09/04/2024 1.0162 1.0142
WRA4779AU Warakirri Global Emerging Markets Fund 09/04/2024 1.1434 1.1366
HOW0020AU WaveStone Australian Share Fund 09/04/2024 2.8236 2.8124
SSB0122AU Western Asset Australian Bond Fund - Class A 10/04/2024 1.1576 1.1564
SSB8320AU Western Asset Global Bond Fund 09/04/2024 0.9249 0.9239
SSB3326AU Western Asset Global Bond Fund i?? Class M 09/04/2024 0.8872 0.8864
LAM2639AU William Blair Global Leaders M 09/04/2024 1.2238 1.2238
MAQ0482AU Winton Global Alpha Fund 09/04/2024 1.608 1.6064
TYN0104AU Yarra Australian Bond Fund 09/04/2024 0.9573 0.9563
JBW4991AU Yarra Australian Smaller Companies Fund 10/04/2024 0.9401 0.9317
JBW3254AU Yarra Emerging Leaders Fund - Class A 10/04/2024 0.8852 0.8816
JBW9312AU Yarra Enhanced Income Fund - Class A 10/04/2024 1.0389 1.0369
JBW1553AU Yarra Enhanced Income Fund - Class B 10/04/2024 1.0093 1.0073
SUN0031AU Yarra Global Share Fund 09/04/2024 3.9671 3.9553
ZUR0209AU Zurich (W) Super Managed Growth Fund 09/04/2024 108.744 108.52673
ZUR0064AU Zurich Investments Australian Property Securities Fund 09/04/2024 1.5253 1.5161
ZUR0617AU Zurich Investments Concentrated Global Growth Fund 09/04/2024 2.0909 2.0901
ZUR0580AU Zurich Investments Global Growth Fund 09/04/2024 2.5081 2.5065
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 09/04/2024 1.2045 1.2037
ZUR0061AU Zurich Investments Global Thematic Share Fund 09/04/2024 1.5876 1.5864
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 09/04/2024 1.0202 1.0194
ZUR0059AU Zurich Investments Managed Growth Fund 09/04/2024 1.2353 1.2329
CRS0005AU abrdn Actively Hedged International Equities Fund 09/04/2024 5.6014 5.5846
EQI0028AU abrdn Asian Opportunities Fund 09/04/2024 1.2747 1.2675
CSA0131AU abrdn Australian Small Companies Fund 09/04/2024 3.2933 3.2735
ETL0032AU abrdn Emerging Opportunities Fund 09/04/2024 1.5785 1.5715
CRS0003AU abrdn Ex-20 Australian Equities Fund 10/04/2024 5.1987 5.1727
EQI0015AU abrdn International Equity Fund 09/04/2024 0.572 0.5702
CRS0001AU abrdn Multi-Asset Income Fund 09/04/2024 1.0068 1.0003
CRS0002AU abrdn Multi-Asset Real Return Fund 09/04/2024 1.9236 1.913
BGL0105AU iShares Australian Bond Index Fund 09/04/2024 0.92867 0.92774
BGL0034AU iShares Australian Equity Index Fund 09/04/2024 1.50388 1.50268
BGL0108AU iShares Australian Listed Property Index Fund 09/04/2024 1.00652 1.00551
BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 09/04/2024 0.86838 0.86664
BGL0008AU iShares Global Bond Index Fund 09/04/2024 0.81743 0.8158
BLK4812AU iShares Global Bond Index Fund - S Class 09/04/2024 0.99738 0.99539
BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 09/04/2024 0.91791 0.91663
BGL0044AU iShares Hedged International Equity Index Fund 09/04/2024 0.63385 0.63316
BLK7938AU iShares Hedged International Equity Index Fund - S class 09/04/2024 1.32112 1.31967
BGL0106AU iShares International Equity Index Fund 09/04/2024 1.19441 1.19334
BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 09/04/2024 1.01046 1.00944
BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 09/04/2024 1.14696 1.14604
BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 09/04/2024 1.35274 1.35139
BLK6390AU iShares Wholesale International Equity Index Fund - S class 09/04/2024 1.27322 1.27208
IPA0075AU ipac Income Generator 09/04/2024 1.1021 1.1
IPA0076AU ipac Income Generator 09/04/2024 1.1021 1.1
IPA0012AU ipac Inflation Plus 4 Strategy 09/04/2024 1.3395 1.3364
IPA0013AU ipac Inflation Plus 6 Strategy 09/04/2024 1.5406 1.5367
IPA0034AU ipac Inflation Plus 7 Strategy 09/04/2024 1.1868 1.1836
IPA0153AU ipac Life Choices Active 100 09/04/2024 1.1291 1.126
IPA0156AU ipac Life Choices Active 50 09/04/2024 1.0466 1.0443
IPA0155AU ipac Life Choices Active 70 09/04/2024 1.0963 1.0937
IPA0154AU ipac Life Choices Active 85 09/04/2024 1.1006 1.0978
IPA0158AU ipac Life Choices Income Generator 09/04/2024 1.1021 1.1
IPA0161AU ipac Life Choices Index 85 09/04/2024 1.1617 1.1601
IPA0046AU ipac Pathways 30 09/04/2024 0.9165 0.9147
IPA0047AU ipac Pathways 70 09/04/2024 0.9832 0.9808
IPA0048AU ipac Pathways 85 09/04/2024 1.0078 1.0051
IPA0049AU ipac Pathways 95 09/04/2024 1.0302 1.0274
IPA0051AU ipac Pathways Australian Shares 09/04/2024 1.4166 1.4129
IPA0142AU ipac Select Income Generator 09/04/2024 1.1021 1.1

Performance information

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