| 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 | 03/06/2020 | 0.99331 | 0.99133 |
| ACM0009AU | AB Global Equities | 03/06/2020 | 1.4771 | 1.4711 |
| AMP0370AU | AMP (W'sale) Equity Fund - Class A | 03/06/2020 | 1.01731 | 1.01324 |
| AMP0446AU | AMP (W'sale) Small Companies Fund - Class A | 03/06/2020 | 0 | 1.46974 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 03/06/2020 | 1.03631 | 1.03528 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 03/06/2020 | 0.98166 | 0.97529 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 03/06/2020 | 0.96569 | 0.95992 |
| 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) | 03/06/2020 | 1.41759 | 1.41193 |
| NML0010AU | AMP Capital Australian Income Fund | 18/02/2016 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 01/06/2020 | 1.02312 | 1.02312 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 03/06/2020 | 1.35469 | 1.35333 |
| AMP1015AU | AMP Capital Core Property Fund | 03/06/2020 | 1.27224 | 1.26868 |
| AMP3254AU | AMP Capital Core Retirement Fund | 03/06/2020 | 1.0245 | 1.02051 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 03/06/2020 | 1.02435 | 1.01771 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 03/06/2020 | 1.01655 | 1.01351 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 03/06/2020 | 0.85241 | 0.84901 |
| AMP2090AU | AMP Capital Future Cash Flow 12 Series 1 | 03/06/2020 | 0.65614 | 0.65359 |
| AMP2088AU | AMP Capital Future Cash Flow 6 Series 1 | 03/06/2020 | 0.91453 | 0.91097 |
| AMP2089AU | AMP Capital Future Cash Flow 9 Series 1 | 03/06/2020 | 0.77489 | 0.77188 |
| AMP0677AU | AMP Capital Future Directions International Bond Fund | 03/06/2020 | 1.34933 | 1.34502 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 05/05/2020 | 1.07597 | 1.07167 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 03/06/2020 | 1.34157 | 1.33621 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 03/06/2020 | 2.03657 | 2.02641 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 03/06/2020 | 2.31258 | 2.30105 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 03/06/2020 | 1.02363 | 1.0175 |
| IPA0075AU | AMP Capital Income Generator (was Select Income Generator) | 03/06/2020 | 1.1105 | 1.1055 |
| AMP1685AU | AMP Capital Multi Asset Fund | 03/06/2020 | 1.1434 | 1.13929 |
| IPA0178AU | AMP Capital Premium Growth Fund | 03/06/2020 | 0.874 | 0.8716 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 03/06/2020 | 0.96532 | 0.96147 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 03/06/2020 | 1.09176 | 1.08827 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 03/06/2020 | 0.76897 | 0.76513 |
| AMP0681AU | AMP Capital Specialist Australian Share Fund | 03/06/2020 | 1.38547 | 1.37994 |
| AMP0973AU | AMP Capital Specialist Australian Small Companies Fund | 03/06/2020 | 0.85607 | 0.85095 |
| AMP1992AU | AMP Capital Specialist Diversified Fixed Income Fund | 03/06/2020 | 1.04922 | 1.0445 |
| AMP0969AU | AMP Capital Specialist Geared Australian Share Fund | 03/06/2020 | 0.86052 | 0.85452 |
| AMP0825AU | AMP Capital Specialist International (Hedged) Share Fund | 03/06/2020 | 1.6924 | 1.68649 |
| AMP0824AU | AMP Capital Specialist International Share Fund | 03/06/2020 | 1.95357 | 1.94674 |
| AMP1990AU | AMP Capital Specialist Property and Infrastructure Fund | 03/06/2020 | 1.25949 | 1.25384 |
| AMP0450AU | AMP Capital Sustainable Share Fund | 03/06/2020 | 1.03032 | 1.02621 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 03/06/2020 | 0.99457 | 0.98961 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 03/06/2020 | 1.24175 | 1.24175 |
| APN0008AU | APN Areit Fund | 03/06/2020 | 1.3002 | 1.2936 |
| APN0001AU | APN Property for Income Fund | 03/06/2020 | 1.9303 | 1.9206 |
| APN0004AU | APN Property for Income Fund No. 2 | 03/06/2020 | 0.959 | 0.9541 |
| PER0634AU | AQR Wholesale Managed Futures | 02/06/2020 | 0.71237 | 0.71166 |
| NMF0007AU | AXA Global Diversified Yield | 23/03/2017 | 0.97584 | 0.97389 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 03/06/2020 | 1.336 | 1.3306 |
| AMP9144AU | Aberdeen Advantage Emerging Opportunities Fund | 03/06/2020 | 0.98219 | 0.97788 |
| CRS0005AU | Aberdeen Standard Actively Hedged International Equities Fund | 02/06/2020 | 3.6281 | 3.6173 |
| EQI0028AU | Aberdeen Standard Asian Opportunities Fund | 02/06/2020 | 1.9266 | 1.9158 |
| MGL0114AU | Aberdeen Standard Australian Equities Fund | 02/06/2020 | 1.1664 | 1.1622 |
| CRS0004AU | Aberdeen Standard Australian Fixed Income Fund | 02/06/2020 | 1.2163 | 1.2102 |
| CSA0131AU | Aberdeen Standard Australian Small Companies Fund | 02/06/2020 | 3.3125 | 3.2959 |
| ETL0032AU | Aberdeen Standard Emerging Opportunities Fund | 02/06/2020 | 2.1133 | 2.104 |
| CRS0003AU | Aberdeen Standard Ex-20 Australian Equities Fund | 02/06/2020 | 4.2918 | 4.273 |
| CSA0135AU | Aberdeen Standard Fully Hedged International Equities Fund | 02/06/2020 | 0.5447 | 0.5431 |
| EQI0015AU | Aberdeen Standard International Equity Fund | 02/06/2020 | 0.755 | 0.7527 |
| CRS0001AU | Aberdeen Standard Multi Asset Income Fund | 02/06/2020 | 0.9394 | 0.9285 |
| CRS0002AU | Aberdeen Standard Multi Asset Real Return Fund | 02/06/2020 | 1.8282 | 1.8109 |
| AUS0108AU | Acorn Capital Microcap Fund | 28/06/2018 | 2.3001 | 2.3001 |
| ADV0050AU | Advance Balanced Multi Blend | 02/06/2020 | 0.9383 | 0.9342 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 02/06/2020 | 1.0622 | 1.0584 |
| ADV0087AU | Advance High Growth Multi Balanced | 02/06/2020 | 0.7426 | 0.739 |
| ADV0067AU | Advance International Fixed Interest Multi Blend Fund | 03/06/2020 | 1.0977 | 1.0933 |
| ETL0060AU | Allan Gray Australia Equity Fund | 03/06/2020 | 1.4094 | 1.4038 |
| ETL0273AU | Allan Gray Australia Stable Fund | 03/06/2020 | 1.1912 | 1.1888 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 03/06/2020 | 1.4196 | 1.414 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 03/06/2020 | 1.6032 | 1.5952 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 03/06/2020 | 1.0568 | 1.0536 |
| HOW0026AU | Alphinity (W) Concentrated Australian Share Fund | 03/06/2020 | 1.3026 | 1.2974 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 03/06/2020 | 1.15685 | 1.15535 |
| HOW0019AU | Alphinity Australian Equity Fund | 03/06/2020 | 1.444 | 1.4382 |
| PAM0001AU | Alphinity Australian Share (W) | 03/06/2020 | 3.0285 | 3.0165 |
| HOW0121AU | Alphinity Sustainable Share Fund | 03/06/2020 | 1.7607 | 1.7537 |
| PPL0002AU | Antares Dividend Builder | 03/06/2020 | 0.9723 | 0.9693 |
| PPL0115AU | Antares Elite Opportunities Fund | 03/06/2020 | 1.0956 | 1.0924 |
| PPL0106AU | Antares High Growth Shares Fund | 03/06/2020 | 0.9522 | 0.9494 |
| NFS0209AU | Antares Listed Property Fund | 03/06/2020 | 21.9533 | 21.8876 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 03/06/2020 | 0.96044 | 0.95469 |
| IOF0203AU | Antipodes Asia Fund | 03/06/2020 | 1.2178 | 1.2105 |
| IOF0045AU | Antipodes Global Fund | 03/06/2020 | 1.663 | 1.6531 |
| HOW0098AU | Ardea Real Outcome Fund | 03/06/2020 | 0.9913 | 0.9899 |
| ETL0148AU | Armytage Australian Equity Income Fund | 02/06/2020 | 0.7202 | 0.7166 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 03/06/2020 | 1.04688 | 1.04375 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 03/06/2020 | 1.1094 | 1.1061 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 03/06/2020 | 1.0649 | 1.0607 |
| FSF1086AU | Aspect Diversified Futures Fund | 03/06/2020 | 1.1172 | 1.1172 |
| AFM0005AU | Aurora Fortitude Absolute Return Fund | 30/04/2020 | 0.2714 | 0.2713 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 03/06/2020 | 1.60645 | 1.59684 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 03/06/2020 | 1.09463 | 1.08808 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 03/06/2020 | 1.07201 | 1.0656 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 03/06/2020 | 3.34753 | 3.3275 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 03/06/2020 | 2.99611 | 2.97819 |
| AAP0002AU | Ausbil Australian Geared Equity | 03/06/2020 | 0.63844 | 0.63462 |
| AAP0007AU | Ausbil Microcap Fund | 03/06/2020 | 3.4283 | 3.40779 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 03/06/2020 | 0.7545 | 0.75 |
| AUG0008AU | Australian Ethical Advocacy fund | 02/06/2020 | 2.1731 | 2.171 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 03/06/2020 | 2.38625 | 2.37673 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 03/06/2020 | 2.38174 | 2.37223 |
| AUS0116AU | Australian Unity (W) Mortgage Income Trust | 29/03/2017 | 0.9195 | 0.9195 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 03/06/2020 | 1.4403 | 1.4346 |
| YOC0018AU | Australian Unity Diversified Property Fund | 14/05/2020 | 1.0573 | 1.0467 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 03/06/2020 | 1.2314 | 1.1977 |
| 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 |
| ARO0011AU | BNP Paribas Australian Equity Benchmark Insensitive Trust | 26/03/2019 | 1.7796 | 1.769 |
| ETL8171AU | BNP Paribas Environmental Equity Trust | 03/06/2020 | 1.2316 | 1.2242 |
| BTA0021AU | BT Australian Share Fund | 03/06/2020 | 2.9755 | 2.9605 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 03/06/2020 | 1.1384 | 1.1316 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 03/06/2020 | 1.15656 | 1.15079 |
| BFL0001AU | Bennelong Australian Equities | 03/06/2020 | 2.4044 | 2.3924 |
| BFL3779AU | Bennelong Emerging Companies Fund | 03/06/2020 | 1.6416 | 1.6334 |
| BFL0010AU | Bennelong Kardinia Absolute Return Fund | 03/06/2020 | 1.15277 | 1.14817 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 03/06/2020 | 1.3091 | 1.3039 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 03/06/2020 | 2.4798 | 2.4674 |
| AMP2068AU | Bentham Advantage Global Income Fund | 03/06/2020 | 1.00184 | 0.98594 |
| CSA0038AU | Bentham Global Income Fund (W) | 02/06/2020 | 1.0156 | 0.997 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 02/06/2020 | 0.9099 | 0.8865 |
| PWA0821AU | BlackRock (W'sale) Managed Income Fund | 08/06/2016 | 0.91285 | 0.91185 |
| PWA0823AU | BlackRock (W) Australian Share Fund | 03/06/2020 | 1.12112 | 1.11498 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 03/06/2020 | 1.13593 | 1.13253 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 03/06/2020 | 2.54135 | 2.53221 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 03/06/2020 | 1.45445 | 1.44952 |
| 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) | 03/06/2020 | 1.27166 | 1.26405 |
| MAL0029AU | BlackRock Global Allocation Fund | 03/06/2020 | 1.05994 | 1.0536 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 03/06/2020 | 0.95414 | 0.95414 |
| 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 | 30/04/2020 | 0.97464 | 0.96591 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 03/06/2020 | 1.19211 | 1.1883 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 03/06/2020 | 1.07604 | 1.07335 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| PWA0822AU | BlackRock Tactical Growth Fund | 03/06/2020 | 1.69151 | 1.6856 |
| CHN0005AU | CC JCB Active Bond Fund | 03/06/2020 | 1.0593 | 1.0583 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 03/06/2020 | 1.5684 | 1.5684 |
| MLT0005AU | Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 | 29/09/2017 | 1.004 | 1.004 |
| 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) | 04/06/2020 | 1.0533 | 1.0288 |
| 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 | 04/06/2020 | 1.3105 | 1.3105 |
| MAQ0816AU | Charter Hall Direct Industrial Fund No 2 (wholesale) | 04/06/2020 | 1.4222 | 1.4222 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 03/06/2020 | 1.1114 | 1.1114 |
| MAQ0433AU | Charter Hall Direct Office | 04/06/2020 | 0 | 1.3963 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 04/06/2020 | 1.5467 | 1.5467 |
| MAQ0448AU | Charter Hall Direct Office Fund | 04/06/2020 | 0 | 1.3967 |
| CHF0002AU | Charter Hall Umbrella Fund | 01/03/2016 | 0.0126 | 0.0126 |
| ETL5525AU | Colchester Global Government Bond I | 03/06/2020 | 1.029 | 1.029 |
| FSF0002AU | Colonial FS (W'Sale) Australian Share Fund | 03/06/2020 | 1.9613 | 1.9535 |
| FSF0027AU | Colonial FS (W'sale) Australian Bond Fund | 03/06/2020 | 1.1443 | 1.1408 |
| FSF0008AU | Colonial FS (W'sale) Diversified Fund | 03/06/2020 | 1.7774 | 1.7703 |
| FSF0003AU | Colonial FS (W) Imputation Fund | 03/06/2020 | 2.2071 | 2.1983 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0004AU | Colonial FS (W) Property Securities Fund | 03/06/2020 | 0.9284 | 0.9247 |
| FSF0033AU | Colonial First State (W) Conservative Fund | 03/06/2020 | 1.2426 | 1.2389 |
| FSF0789AU | Colonial First State Acadian Aust Equity Long Short (W) | 03/06/2020 | 1.1931 | 1.1871 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 03/06/2020 | 0.9219 | 0.9179 |
| FSF0710AU | Colonial First State Acadian Global Equity Fund | 03/06/2020 | 1.9686 | 1.9647 |
| CFM0404AU | Colonial First State Australian Share Fund Core (W) | 03/06/2020 | 1.2672 | 1.2621 |
| FSF0961AU | Colonial First State Equity Income Fund (W) | 03/06/2020 | 0.6883 | 0.6863 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund - Class A | 03/06/2020 | 0.9826 | 0.9796 |
| FSF0043AU | Colonial First State Geared Share Fund (W) | 03/06/2020 | 3.4414 | 3.4133 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 03/06/2020 | 1.7677 | 1.7624 |
| FSF0084AU | Colonial First State Global Credit Income Fund (W) | 03/06/2020 | 0.8728 | 0.8693 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 03/06/2020 | 1.4721 | 1.4648 |
| FSF0455AU | Colonial First State PM Capital Australian Share | 03/06/2020 | 1.2273 | 1.2224 |
| CRM0018AU | Cromwell Direct Property Fund | 02/06/2020 | 1.1877 | 1.1877 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 03/06/2020 | 1.0397 | 1.0356 |
| DDH0009AU | DDH Cash Fund | 03/06/2020 | 1.01744 | 1.01744 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 03/06/2020 | 1.2347 | 1.2285 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 03/06/2020 | 1.13392 | 1.12894 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 03/06/2020 | 11.8202 | 11.8014 |
| DFA0103AU | Dimensional Australian Large Company Trust | 03/06/2020 | 18.9285 | 18.8983 |
| DFA0104AU | Dimensional Australian Small Company Trust | 03/06/2020 | 19.6109 | 19.5717 |
| DFA0101AU | Dimensional Australian Value Trust | 03/06/2020 | 19.5125 | 19.4813 |
| DFA0107AU | Dimensional Emerging Markets Trust | 03/06/2020 | 15.3636 | 15.287 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 03/06/2020 | 10.5299 | 10.5057 |
| DFA0028AU | Dimensional Global Bond Trust | 03/06/2020 | 11.0611 | 11.0257 |
| DFA0004AU | Dimensional Global Core Equity Trust | 03/06/2020 | 15.6359 | 15.6047 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 03/06/2020 | 21.4219 | 21.3705 |
| DFA0105AU | Dimensional Global Large Company Trust | 03/06/2020 | 14.2139 | 14.1855 |
| DFA0005AU | Dimensional Global Real Estate Trust | 03/06/2020 | 9.8634 | 9.8436 |
| DFA0106AU | Dimensional Global Small Company Trust | 03/06/2020 | 22.5948 | 22.5406 |
| DFA0102AU | Dimensional Global Value Trust | 03/06/2020 | 15.1558 | 15.1256 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 03/06/2020 | 10.4815 | 10.4721 |
| DFA0002AU | Dimensional Two-Year Diversified F/I | 03/06/2020 | 10.3668 | 10.3419 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 03/06/2020 | 12.9452 | 12.9129 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 03/06/2020 | 15.9276 | 15.8878 |
| DFA0035AU | Dimensional World Equity Trust | 03/06/2020 | 15.4693 | 15.4323 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 03/06/2020 | 1.5819 | 1.5742 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 03/06/2020 | 2.0183 | 2.0085 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 03/06/2020 | 0.7177 | 0.7149 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 03/06/2020 | 1.1785 | 1.1737 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 03/06/2020 | 0.99484 | 0.98968 |
| HLR0003AU | Experts' Choice Balanced Fund | 03/06/2020 | 0.95433 | 0.95014 |
| HLR0004AU | Experts' Choice Conservative Fund | 03/06/2020 | 0.79509 | 0.79224 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 03/06/2020 | 0.90508 | 0.90119 |
| HLR0005AU | Experts' Choice Growth Fund | 03/06/2020 | 0.82584 | 0.82189 |
| HLR0006AU | Experts' Choice International Shares Fund | 03/06/2020 | 0.7242 | 0.72117 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 03/06/2020 | 0.72191 | 0.71846 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 03/06/2020 | 1.03955 | 1.03903 |
| HLR0023AU | Experts' Choice Small Companies Fund | 03/06/2020 | 0.57572 | 0.57228 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 03/06/2020 | 2.2016 | 2.1908 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 03/06/2020 | 1.05064 | 1.04644 |
| FID0010AU | Fidelity Asia Fund | 03/06/2020 | 20.2032 | 20.0422 |
| FID0008AU | Fidelity Australian Equities Fund | 03/06/2020 | 32.8915 | 32.7602 |
| FID0021AU | Fidelity Australian Opportunities Fund | 03/06/2020 | 16.7627 | 16.6958 |
| FID0011AU | Fidelity China Fund | 03/06/2020 | 30.7088 | 30.4641 |
| FID0026AU | Fidelity Future Leaders Fund | 03/06/2020 | 21.5138 | 21.4065 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 03/06/2020 | 17.2372 | 17.0999 |
| FID0007AU | Fidelity Global Equities Fund | 03/06/2020 | 28.4622 | 28.292 |
| FID0023AU | Fidelity Global demographics fund | 03/06/2020 | 22.5463 | 22.4114 |
| FID0015AU | Fidelity India Fund | 03/06/2020 | 31.8028 | 31.5493 |
| WHT5134AU | Firetrail Absolute Return Fund | 03/06/2020 | 1.0839 | 1.0731 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 03/06/2020 | 0.9406 | 0.9359 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 03/06/2020 | 1.0267 | 1.0267 |
| FRT0009AU | Franklin Global Growth Fund | 03/06/2020 | 1.9873 | 1.9793 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 03/06/2020 | 0.9205 | 0.9205 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 03/06/2020 | 0.9957 | 0.9957 |
| AMP2078AU | Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund | 03/06/2020 | 0.92412 | 0.92043 |
| HOW0034AU | Greencape Broadcap Fund (W) | 03/06/2020 | 1.5203 | 1.5143 |
| HOW0035AU | Greencape High Conviction Fund (W) | 03/06/2020 | 1.4261 | 1.4205 |
| HGI0004AU | Henderson Global Fixed Interest Total Return Fund | 03/06/2020 | 1.071 | 1.0662 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 03/06/2020 | 4.2493 | 4.2238 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 03/06/2020 | 4.8546 | 4.8256 |
| MAQ0404AU | IFP Global Franchise Fund | 03/06/2020 | 2.3939 | 2.387 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 03/06/2020 | 1.5085 | 1.5026 |
| UFM0051AU | IOOF MultiMix Moderate Fund | 02/06/2020 | 1.0179 | 1.0151 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| AMP5581AU | Invesco Advantage Wholesale Global Targeted Returns Fund | 03/06/2020 | 1.00445 | 0.99844 |
| GTU0041AU | Invesco Wholesale Global Property Securities Fund (Hedged) | 02/06/2020 | 1.1071 | 1.0993 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 02/06/2020 | 1.0488 | 1.0426 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 02/06/2020 | 1.0555 | 1.0533 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 03/06/2020 | 1.3912 | 1.3842 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 03/06/2020 | 2.77 | 2.7562 |
| IML0001AU | Investors Mutual Australian Small Companies | 03/06/2020 | 1.5873 | 1.5793 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 03/06/2020 | 1.7006 | 1.6922 |
| IML0005AU | Investors Mutual Equity Income Fund | 03/06/2020 | 0.8221 | 0.818 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 03/06/2020 | 0.9288 | 0.9242 |
| MGL0019AU | Ironbark Copper Rock Emerging Markets Opportunities Fund | 03/06/2020 | 0.718 | 0.7144 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 03/06/2020 | 1.1371 | 1.1325 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 01/06/2020 | 1.0586 | 1.0586 |
| MGL0010AU | Ironbark Global (ex-Australia) Property Securities Fund | 03/06/2020 | 0.9372 | 0.9315 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 03/06/2020 | 1.12589 | 1.12251 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 03/06/2020 | 1.4965 | 1.4905 |
| PAT0002AU | Ironbark Karara Australian Small Companies Fund | 03/06/2020 | 3.4674 | 3.4535 |
| HFL0104AU | Ironbark LHP Diversified Investments Fund | 30/04/2020 | 1.4736 | 1.4736 |
| HFL0108AU | Ironbark LHP Global Long/Short Fund | 30/04/2020 | 1.8286 | 1.8286 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 03/06/2020 | 0.9534 | 0.9486 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 03/06/2020 | 2.1807 | 2.1719 |
| PER0750AU | JP Morgan Global Bond Fund | 17/09/2019 | 1.0731 | 1.0731 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 03/06/2020 | 1.3435 | 1.3435 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 03/06/2020 | 1.0035 | 1.0005 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 03/06/2020 | 1.0375 | 1.03304 |
| IOF0047AU | Janus Henderson Cash Enhanced Fund | 03/06/2020 | 1.0559 | 1.055 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 03/06/2020 | 1.1008 | 1.0975 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 03/06/2020 | 1.2498 | 1.2436 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 03/06/2020 | 1.0956 | 1.0944 |
| KAM0101AU | K2 Australian Absolute Return Fund | 03/06/2020 | 142.28 | 141.58 |
| ETL0046AU | K2 Select International Absolute Return Fund | 03/06/2020 | 115.93 | 115.35 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 03/06/2020 | 0.99811 | 0.99311 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 03/06/2020 | 1.2024 | 1.2 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 02/06/2020 | 1.039 | 1.0338 |
| LTC0002AU | La Trobe Australian Credit Fund | 31/10/2018 | 1 | 1 |
| AMP5018AU | Lazard Advantage Global Listed Infrastructure Fund | 03/06/2020 | 0.78824 | 0.78431 |
| LAZ0003AU | Lazard Emerging Markets Fund | 03/06/2020 | 1.3302 | 1.3209 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 03/06/2020 | 1.3493 | 1.3439 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 03/06/2020 | 1.3802 | 1.3733 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 03/06/2020 | 2.2759 | 2.2622 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 03/06/2020 | 1.0701 | 1.0658 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 03/06/2020 | 1.2972 | 1.292 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Fund - Class A | 03/06/2020 | 1.18236 | 1.18024 |
| AMP3087AU | Legg Mason Martin Currie Advantage Australian Real Income Fund | 03/06/2020 | 0.90962 | 0.90508 |
| AMP2113AU | Legg Mason Martin Currie Advantage Equity Income Fund | 03/06/2020 | 0.84707 | 0.84284 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Fund | 03/06/2020 | 1.10359 | 1.09809 |
| SSB0128AU | Legg Mason Martin Currie Property Securities Fund - Class A | 03/06/2020 | 1.07933 | 1.07395 |
| SSB0026AU | Legg Mason Martin Currie Real Income Fund | 03/06/2020 | 1.56822 | 1.5604 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Fund - Class A | 03/06/2020 | 1.30242 | 1.30008 |
| HOW3590AU | Lennox Australian Small Companies Fund | 03/06/2020 | 1.2953 | 1.2853 |
| MAN0002AU | MAN AHL Alpha Fund | 02/06/2020 | 1.4256 | 1.4256 |
| MAN0011CK | MAN OM-IP 220 Ltd - Series 6 | 30/04/2020 | 0 | 2.5068 |
| MAN0013CK | MAN OM-IP 220 Ltd - Series 8 | 30/04/2020 | 0 | 1.9018 |
| 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 | 03/06/2020 | 2.9374 | 2.9228 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 03/06/2020 | 0.9619 | 0.9571 |
| MIA0001AU | MFS Global Equity Trust | 03/06/2020 | 2.1648 | 2.154 |
| ARO0006AU | MFS Global Growth Equity Trust | 03/06/2020 | 2.5022 | 2.4873 |
| ETL0030AU | MHOR Australian Small Caps Fund | 18/06/2019 | 1.3443 | 1.3363 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 03/06/2020 | 1.22034 | 1.21668 |
| MLC0264AU | MLC Wholesale Income Builder | 03/06/2020 | 1.37688 | 1.36865 |
| MAQ0055AU | Macquarie (W) Treasury Fund | 01/02/2016 | 1 | 1 |
| MAQ0796AU | Macquarie - Analytic Global Managed Volatility Fund | 14/11/2018 | 1.3476 | 1.3476 |
| MAQ0640AU | Macquarie Asia New Stars No.1 Fund | 02/06/2020 | 1.2778 | 1.265 |
| MAQ0454AU | Macquarie Aust Smaller Companies | 03/06/2020 | 2.5469 | 2.5291 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 03/06/2020 | 1.031 | 1.0286 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 03/06/2020 | 1.1062 | 1.1045 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 02/06/2020 | 1.0946 | 1.0891 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 29/02/2020 | 0 | 0.2582 |
| MAQ0443AU | Macquarie High Conviction Fund | 03/06/2020 | 1.6723 | 1.6649 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 02/06/2020 | 0.9919 | 0.9857 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 02/06/2020 | 1.2288 | 1.2208 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 02/06/2020 | 1.2411 | 1.2329 |
| MAQ0316AU | Macquarie Life Property Securities Fund | 08/01/2018 | 6.7521 | 6.7185 |
| MAQ0063AU | Macquarie Master Property Securities Fund | 03/06/2020 | 1.1651 | 1.1603 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 03/06/2020 | 1.0588 | 1.0576 |
| AMP2080AU | Magellan Advantage Global Fund | 03/06/2020 | 1.49684 | 1.49475 |
| MGE0001AU | Magellan Global Fund | 02/06/2020 | 2.6084 | 2.6048 |
| MGE0007AU | Magellan Global Fund (Hedged) | 02/06/2020 | 1.7446 | 1.7422 |
| MGE0005AU | Magellan High Conviction Fund | 02/06/2020 | 1.9511 | 1.9483 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 02/06/2020 | 1.1895 | 1.1879 |
| MGE0002AU | Magellan Infrastructure Fund | 02/06/2020 | 1.3235 | 1.3195 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 02/06/2020 | 1.8654 | 1.8598 |
| 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) | 03/06/2020 | 0.8246 | 0.8214 |
| MPL0001AU | Maple-Brown Abbott Diversified Investment Trust | 03/06/2020 | 1.9908 | 1.9844 |
| MPL0801AU | Maple-Brown Abbott Funded Super Fund | 03/06/2020 | 18.5328 | 18.4772 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 03/06/2020 | 1.8318 | 1.8256 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 03/06/2020 | 1.1127 | 1.1089 |
| MIN0026AU | Mercer Diversified Alternatives Fund | 03/06/2020 | 0.7187 | 0.7187 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 03/06/2020 | 0.85446 | 0.85105 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 03/06/2020 | 0.9954 | 0.9914 |
| FHT0036AU | Montgomery Global Fund | 02/06/2020 | 1.0786 | 1.0732 |
| AMP2086AU | MyNorth Dynamic Balanced Fund | 03/06/2020 | 1.01692 | 1.01488 |
| IPA0182AU | MyNorth Index Balanced | 03/06/2020 | 1.0792 | 1.0764 |
| IPA0180AU | MyNorth Index Defensive | 03/06/2020 | 1.0325 | 1.0304 |
| IPA0183AU | MyNorth Index Growth | 03/06/2020 | 1.0881 | 1.0854 |
| IPA0184AU | MyNorth Index High Growth | 03/06/2020 | 1.0807 | 1.0776 |
| IPA0181AU | MyNorth Index Moderately Defensive | 03/06/2020 | 1.0642 | 1.0617 |
| AMP2087AU | MyNorth Retirement Fund | 03/06/2020 | 1.0245 | 1.02051 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 03/06/2020 | 0.7839 | 0.77921 |
| TYN0104AU | Nikko AM Australian Bond Fund | 03/06/2020 | 1.0631 | 1.0615 |
| TYN0040AU | Nikko AM Australian Share Concentrated Fund | 03/06/2020 | 0.8447 | 0.8405 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 03/06/2020 | 2.065 | 2.0547 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 03/06/2020 | 1.152 | 1.1463 |
| SUN0031AU | Nikko AM Global | 03/06/2020 | 2.4785 | 2.4686 |
| TGP0006AU | Nikko AM New Asian Fund | 03/06/2020 | 2.1841 | 2.1732 |
| IPA0067AU | North Active Balanced | 03/06/2020 | 0.8172 | 0.8147 |
| IPA0068AU | North Active Defensive | 03/06/2020 | 0.9706 | 0.9685 |
| IPA0069AU | North Active Growth | 03/06/2020 | 0.7025 | 0.7002 |
| IPA0070AU | North Active High Growth | 03/06/2020 | 0.6553 | 0.6529 |
| IPA0071AU | North Active Moderately Defensive | 03/06/2020 | 0.8905 | 0.8883 |
| IPA0167AU | North Guardian Balanced Fund | 03/06/2020 | 1.0465 | 1.0437 |
| IPA0168AU | North Guardian Growth Fund | 03/06/2020 | 1.0255 | 1.023 |
| IPA0169AU | North Guardian Moderately Defensive Fund | 03/06/2020 | 1.0645 | 1.062 |
| NMM0113AU | North Index Balanced | 03/06/2020 | 0.8858 | 0.8835 |
| NMM0111AU | North Index Defensive | 03/06/2020 | 1.0207 | 1.0185 |
| NMM0114AU | North Index Growth | 03/06/2020 | 0.8013 | 0.7993 |
| NMM0115AU | North Index High Growth | 03/06/2020 | 0.6821 | 0.6801 |
| NMM0112AU | North Index Moderately Defensive | 03/06/2020 | 1.0091 | 1.0067 |
| IPA0057AU | North Professional Alternative Balanced | 03/06/2020 | 0.8833 | 0.8801 |
| IPA0077AU | North Professional Balanced | 03/06/2020 | 1.0683 | 1.0643 |
| IPA0176AU | North Professional Conservative | 03/06/2020 | 0.9643 | 0.9612 |
| IPA0078AU | North Professional Growth | 03/06/2020 | 1.0521 | 1.0482 |
| IPA0079AU | North Professional High Growth | 03/06/2020 | 1.0657 | 1.0616 |
| IPA0080AU | North Professional Moderately Conservative | 03/06/2020 | 1.0383 | 1.0346 |
| HOW0027AU | NovaPort Microcap Fund (W) | 03/06/2020 | 1.958 | 1.9462 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 03/06/2020 | 2.4384 | 2.4238 |
| OPS0002AU | OC Premium Small Companies Fund | 03/06/2020 | 3.0868 | 3.0683 |
| 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 | 02/06/2020 | 1.7481 | 1.7443 |
| AJF0802AU | OnePath (W) Balanced Trust | 02/06/2020 | 1.1333 | 1.1319 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 02/06/2020 | 5.6269 | 5.6064 |
| MMF0115AU | OnePath (W) Managed Growth | 02/06/2020 | 0.798 | 0.7973 |
| MMF0016AU | OnePath Annuity & Pension Growth Fund | 04/06/2020 | 7.05278 | 7.04446 |
| MMF0012AU | OnePath Blue Chip Imputation Fund | 02/06/2020 | 1.4318 | 1.4285 |
| 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 | 04/06/2020 | 7.90943 | 7.88823 |
| MMF0027AU | OnePath Wholesale Super - Managed Growth Fund | 04/06/2020 | 25.80261 | 25.77216 |
| ETL0463AU | Orbis Global Equity Fund | 03/06/2020 | 137.1766 | 136.4924 |
| PFA0001AU | PFA Diversified Property Trust | 31/12/2019 | 1.0736 | 1.0736 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 03/06/2020 | 1.0669 | 1.06236 |
| ETL0182AU | PIMCO Australian Short-Term Bond Fund | 03/06/2020 | 1.0413 | 1.0377 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 03/06/2020 | 993.8453 | 987.8822 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 02/06/2020 | 1.0567 | 1.0567 |
| ETL0458AU | PIMCO Income Fund | 03/06/2020 | 1.0147 | 1.0147 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 03/06/2020 | 1.018 | 1.0144 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 03/06/2020 | 1.0083 | 1.0045 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 03/06/2020 | 1.0137 | 1.0096 |
| ETL0019AU | PIMCO Wholesale Global Credit Fund | 03/06/2020 | 0.9938 | 0.9878 |
| ETL0020AU | PIMCO Wholesale Global Real Return Fund | 31/10/2019 | 0.778 | 0.778 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 03/06/2020 | 1.1113 | 1.1069 |
| PMC0100AU | PM Capital Global Companies Fund | 03/06/2020 | 2.923 | 2.9084 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 03/06/2020 | 1.5235 | 1.5189 |
| ETL0365AU | Paradice Global Small Mid Cap Fund | 02/06/2020 | 1.7546 | 1.7442 |
| ETL0276AU | Partners Group Global Value Fund | 30/04/2020 | 2.2901 | 2.2443 |
| GSF0008AU | Payden Global Income Opportunities | 02/06/2020 | 1.0911 | 1.0846 |
| RFA0815AU | Pendal Active Balanced Fund | 02/06/2020 | 1.7895 | 1.7843 |
| BTA0805AU | Pendal Active Conservative Fund | 01/06/2020 | 1.2781 | 1.2759 |
| BTA0054AU | Pendal Asian Share Fund | 02/06/2020 | 1.4497 | 1.4424 |
| BTA0055AU | Pendal Australian Equity Fund | 03/06/2020 | 1.6495 | 1.6412 |
| RFA0818AU | Pendal Australian Share Fund | 03/06/2020 | 1.9145 | 1.9049 |
| BTA0428AU | Pendal Balanced Equity Income Fund | 16/07/2018 | 0.8173 | 0.8131 |
| RFA0821AU | Pendal Core Global Share Fund | 02/06/2020 | 1.1143 | 1.1098 |
| WFS0377AU | Pendal Enhanced Cash Fund | 03/06/2020 | 1.0577 | 1.0569 |
| RFA0025AU | Pendal Ethical Share Fund | 03/06/2020 | 1.4965 | 1.489 |
| RFA0813AU | Pendal Fixed Interest Fund | 02/06/2020 | 1.2669 | 1.2648 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 29/05/2020 | 2.067 | 2.0566 |
| RFA0059AU | Pendal Focus Australian Share Fund | 03/06/2020 | 2.1308 | 2.12 |
| RFA0130AU | Pendal Geared Imputation Fund | 03/06/2020 | 0.8628 | 0.8559 |
| RFA0103AU | Pendal Imputation Fund | 03/06/2020 | 1.9309 | 1.9212 |
| BTA0056AU | Pendal International Share Fund | 02/06/2020 | 1.4929 | 1.4869 |
| BTA0313AU | Pendal MidCap Fund | 03/06/2020 | 1.7777 | 1.7687 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 03/06/2020 | 1.0587 | 1.0558 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 03/06/2020 | 0.9835 | 0.9811 |
| RFA0817AU | Pendal Property Investment Fund | 03/06/2020 | 0.8167 | 0.8126 |
| RFA0819AU | Pendal Smaller Companies Fund | 03/06/2020 | 2.1063 | 2.0958 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 03/06/2020 | 1.0826 | 1.081 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 31/12/2018 | 1.0518 | 1.0465 |
| PCL0005AU | Pengana Aust Equity Fund | 02/06/2020 | 1.7611 | 1.7541 |
| HHA0001AU | Pengana Australian Equities Income Fund | 02/06/2020 | 1.0481 | 1.0429 |
| PER0270AU | Pengana Emerging Companies Fund | 02/06/2020 | 2.0003 | 1.9884 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| PCL0022AU | Pengana Global Small Companies Fund | 02/06/2020 | 1.377 | 1.3687 |
| HHA0002AU | Pengana International Fund - Ethical Opportunity | 02/06/2020 | 2.491 | 2.4761 |
| HOW0002AU | Pengana International Fund i?? Ethical | 02/06/2020 | 3.3303 | 3.3104 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 03/06/2020 | 0.89865 | 0.89596 |
| IOF0206AU | Perennial Value Shares Trust (W) | 03/06/2020 | 1.2453 | 1.2378 |
| IOF0078AU | Perennial Value Shares for Income Trust | 03/06/2020 | 0.8609 | 0.8558 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 03/06/2020 | 0.8641 | 0.8589 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 03/06/2020 | 1.0103 | 1.0042 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 03/06/2020 | 1.3979 | 1.3933 |
| PER0049AU | Perpetual Australian Share Fund (W) | 03/06/2020 | 1.17547 | 1.17195 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 03/06/2020 | 1.21861 | 1.21496 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 03/06/2020 | 0.95415 | 0.9489 |
| PER0556AU | Perpetual Diversified Real Return Fund | 03/06/2020 | 1.10456 | 1.1018 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 03/06/2020 | 1.72931 | 1.72413 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 03/06/2020 | 1.31332 | 1.30351 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 03/06/2020 | 1.17225 | 1.16875 |
| PER0050AU | Perpetual International Share Fund (W) | 03/06/2020 | 2.17654 | 2.16485 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0733AU | Perpetual Wholesale Global Share Fund | 03/06/2020 | 1.22872 | 1.2221 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 03/06/2020 | 2.43594 | 2.42621 |
| PER0048AU | Perpetual Wholesale Smaller Companies Fund | 03/06/2020 | 1.17063 | 1.16713 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 25/05/2020 | 1.21076 | 1.20713 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 02/06/2020 | 1.0524 | 1.0481 |
| PLA0004AU | Platinum Asia Fund | 03/06/2020 | 2.7198 | 2.7089 |
| PLA0001AU | Platinum European Fund | 03/06/2020 | 3.2225 | 3.2064 |
| PLA0101AU | Platinum Inter Technology Fund | 03/06/2020 | 2.0241 | 2.018 |
| PLA0100AU | Platinum International Brands Fund | 03/06/2020 | 2.1528 | 2.1442 |
| PLA0002AU | Platinum International Fund | 03/06/2020 | 1.8795 | 1.8719 |
| PLA0003AU | Platinum Japan Fund | 03/06/2020 | 3.9993 | 3.9833 |
| PLA0006AU | Platinum Unhedged Fund | 03/06/2020 | 1.5329 | 1.5283 |
| WHT0039AU | Plato Australian Shares Income Fund | 03/06/2020 | 1.1258 | 1.1213 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 24/05/2019 | 0.8472 | 0.8438 |
| WHT0061AU | Plato Global Shares Income fund | 01/06/2020 | 0.8917 | 0.8864 |
| MAQ0838AU | Polaris Global Equity Fund | 03/06/2020 | 1.2927 | 1.2874 |
| MAQ0441AU | Premium China Fund | 02/06/2020 | 2.4594 | 2.4472 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 03/06/2020 | 1.0345 | 1.0299 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 03/06/2020 | 1.26827 | 1.26624 |
| TGP0016AU | RARE Infrastructure Income Fund | 03/06/2020 | 1.4386 | 1.4336 |
| TGP0008AU | RARE Infrastructure Value Fund (Hedged) | 03/06/2020 | 1.0168 | 1.0133 |
| TGP0034AU | RARE Infrastructure Value Fund (Unhedged) | 03/06/2020 | 1.2638 | 1.2594 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 03/06/2020 | 1.1483 | 1.146 |
| FSF0978AU | Realindex Australian Small Companies - Class A | 03/06/2020 | 0.9987 | 0.9967 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 03/06/2020 | 1.2671 | 1.2633 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 03/06/2020 | 1.1396 | 1.1362 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 03/06/2020 | 1.2096 | 1.2024 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 03/06/2020 | 1.3489 | 1.3435 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 03/06/2020 | 1.0926 | 1.0882 |
| WHT0015AU | Resolution Capital Property Securities Fund | 03/06/2020 | 1.5864 | 1.5801 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 02/06/2020 | 1.3048 | 1.2964 |
| ETL3856AU | Robeco Global DM Conservative Equities Fund (AUD) | 03/06/2020 | 1.1796 | 1.177 |
| RIM0029AU | Russell Australian Opportunities Fund (Class A) | 03/06/2020 | 1.2385 | 1.2311 |
| RIM0001AU | Russell Balanced Fund | 02/06/2020 | 0.9561 | 0.9522 |
| RIM0002AU | Russell Conservative | 02/06/2020 | 0.9418 | 0.938 |
| RIM0003AU | Russell Div 50 Fund Class A | 02/06/2020 | 1.0339 | 1.0297 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 03/06/2020 | 1.0763 | 1.073 |
| RIM0004AU | Russell Growth Fund | 02/06/2020 | 0.9583 | 0.9547 |
| RIM0034AU | Russell High Growth Fund | 02/06/2020 | 0.9408 | 0.9366 |
| RIM0026AU | Russell II Portfolio - Class B Units | 02/06/2020 | 0.9536 | 0.9497 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 02/06/2020 | 1.0015 | 0.9974 |
| RIM0008AU | Russell International Shares Fund (Class A) | 03/06/2020 | 1.7506 | 1.7463 |
| RIM0024AU | Russell Portfolio Series - Balanced | 02/06/2020 | 1.0483 | 1.044 |
| RIM0023AU | Russell Portfolio Series - Conservative | 02/06/2020 | 0.9963 | 0.9922 |
| RIM0025AU | Russell Portfolio Series - Growth | 02/06/2020 | 1.0575 | 1.0535 |
| RIM0028AU | Russell V Portfolio - Class B Units | 02/06/2020 | 1.0078 | 1.004 |
| CRS0007AU | SG Hiscock (W) Property Fund | 03/06/2020 | 0.7139 | 0.7103 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 03/06/2020 | 0.6514 | 0.6482 |
| ETL0062AU | SG Hiscock ICE Fund | 03/06/2020 | 1.9321 | 1.9187 |
| ETL0042AU | SG Hiscock SGH20 | 03/06/2020 | 1.5672 | 1.5594 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 03/06/2020 | 1.2861 | 1.2797 |
| SCH0103AU | Schroder Absolute Return Income Fund | 03/06/2020 | 1.0243 | 1.0194 |
| AMP5683AU | Schroder Advantage Australian Equity Fund | 03/06/2020 | 0.85716 | 0.85288 |
| AMP7635AU | Schroder Advantage Fixed Income Fund | 03/06/2020 | 1.0585 | 1.05311 |
| SCH0006AU | Schroder Asia Pacific Fund | 03/06/2020 | 2.8183 | 2.8043 |
| SCH0002AU | Schroder Australian Equity Fund | 03/06/2020 | 10.4762 | 10.424 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 03/06/2020 | 1.213 | 1.207 |
| SCH0102AU | Schroder Balanced Fund | 03/06/2020 | 1.0945 | 1.0897 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 03/06/2020 | 1.1822 | 1.1776 |
| SCH0003AU | Schroder Global Core Fund | 03/06/2020 | 0.6965 | 0.6948 |
| SCH0034AU | Schroder Global Emerging Markets | 03/06/2020 | 1.1897 | 1.1825 |
| SCH0030AU | Schroder Global Value Fund | 03/06/2020 | 0.8614 | 0.8584 |
| SCH0096AU | Schroder Real Return CPI +3.5% Fund - Wholesale Class | 03/06/2020 | 0.9686 | 0.9644 |
| SCH0047AU | Schroder Real Return CPI +5% Fund (W) | 03/06/2020 | 1.1294 | 1.1245 |
| SCH0035AU | Schroders Equity Opportunities Fund | 03/06/2020 | 0.9455 | 0.9399 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 03/06/2020 | 1.2255 | 1.2182 |
| WHT0012AU | Solaris Core Australian Equity Fund | 03/06/2020 | 1.0344 | 1.0282 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 03/06/2020 | 1.3786 | 1.3704 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 03/06/2020 | 1.8659 | 1.8547 |
| WHT0066AU | Spheria Australian Microcap Fund | 03/06/2020 | 0.9777 | 0.9679 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 03/06/2020 | 2.0226 | 2.0105 |
| SST0048AU | State Street Australian Equity Fund | 03/06/2020 | 1.3284 | 1.321 |
| SST0050AU | State Street Global Equity Fund | 03/06/2020 | 1.526 | 1.5224 |
| SST0052AU | State Street Retirement Lifestyle Builder Fund | 02/06/2020 | 1.0166 | 1.0134 |
| SST0054AU | State Street Retirement Lifestyle Sustainer Fund | 28/03/2019 | 1.0884 | 1.0864 |
| FSF1675AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 03/06/2020 | 1.3757 | 1.3716 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 03/06/2020 | 1.6116 | 1.6068 |
| TYN0013AU | Suncorp Australian Shares Value Fund | 13/04/2016 | 11.0428 | 10.9767 |
| ETL0328AU | T. Rowe Price Australian Equity Fund | 03/06/2020 | 1.2705 | 1.2686 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 03/06/2020 | 1.0751 | 1.0645 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 03/06/2020 | 1.7588 | 1.7509 |
| AUS0035AU | Talaria Global Equity Fund | 02/06/2020 | 0.8716 | 0.8681 |
| FRT0004AU | Templeton Global Equity Fund | 03/06/2020 | 0.7738 | 0.7708 |
| FHT0030AU | The Montgomery Fund | 03/06/2020 | 1.3209 | 1.3143 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 29/06/2018 | 1.347 | 1.3402 |
| UBS0024AU | UBS - HALO Australian Share Fund | 02/06/2020 | 0.9166 | 0.912 |
| SBC0813AU | UBS Australian Bond Fund | 02/06/2020 | 1.1539 | 1.152 |
| SBC0817AU | UBS Australian Share Fund | 02/06/2020 | 1.5716 | 1.5638 |
| UBS0004AU | UBS Australian Small Companies | 02/06/2020 | 1.7856 | 1.7696 |
| SBC0811AU | UBS Cash Fund | 01/06/2020 | 1.0447 | 1.0447 |
| SBC0812AU | UBS Cash Plus Fund | 02/06/2020 | 1.0274 | 1.0267 |
| HML0016AU | UBS Clarion Global Property Security Fund | 02/06/2020 | 1.4659 | 1.4586 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 02/06/2020 | 0.9177 | 0.9135 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 02/06/2020 | 1.0287 | 1.0205 |
| UBS0003AU | UBS Income Solution Fund | 02/06/2020 | 0.9045 | 0.8996 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 02/06/2020 | 1.4513 | 1.4436 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 02/06/2020 | 1.2544 | 1.2482 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 01/06/2020 | 1.0401 | 1.0333 |
| SBC0816AU | UBS Property Securities Fund | 02/06/2020 | 1.1092 | 1.1037 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 03/06/2020 | 1.2099 | 1.2093 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 03/06/2020 | 1.1314 | 1.1287 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 03/06/2020 | 0.8553 | 0.8548 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 03/06/2020 | 1.3251 | 1.3237 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 03/06/2020 | 2.1321 | 2.1312 |
| VAN0108AU | Vanguard Balanced Index Fund | 03/06/2020 | 1.4483 | 1.4476 |
| VAN0102AU | Vanguard Cash Plus Fund | 01/06/2020 | 1.021 | 1.0204 |
| VAN0109AU | Vanguard Conservative Index Fund | 03/06/2020 | 1.2559 | 1.2556 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 03/06/2020 | 2.0109 | 2.0019 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 03/06/2020 | 1.1903 | 1.1885 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 03/06/2020 | 1.276 | 1.2751 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 03/06/2020 | 1.0482 | 1.0457 |
| VAN0110AU | Vanguard Growth Index Fund | 03/06/2020 | 1.4311 | 1.4302 |
| VAN0111AU | Vanguard High Growth Index Fund | 03/06/2020 | 1.6355 | 1.6347 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 03/06/2020 | 1.2179 | 1.2095 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 03/06/2020 | 1.2698 | 1.2692 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 03/06/2020 | 1.0075 | 1.0071 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 03/06/2020 | 0.737 | 0.7359 |
| VAN0003AU | Vanguard International Shares Index Fund | 03/06/2020 | 2.3751 | 2.3741 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 03/06/2020 | 0.8755 | 0.8751 |
| OPS1827AU | Vertium Equity Income Fund | 03/06/2020 | 0.8653 | 0.861 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 03/06/2020 | 1.18616 | 1.18285 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 03/06/2020 | 1.2252 | 1.2181 |
| MAQ0410AU | Walter Scott Global Equity Fund | 03/06/2020 | 2.9352 | 2.9294 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 03/06/2020 | 1.045 | 1.0418 |
| WMF0001AU | Watermark Market Neutral Trust | 03/06/2020 | 1.2503 | 1.2428 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 03/06/2020 | 1.9945 | 1.9865 |
| MAQ0482AU | Winton Global Alpha Fund | 02/06/2020 | 1.0319 | 1.017 |
| JBW0009AU | Yarra Australian Equities Fund | 03/06/2020 | 1.3108 | 1.3068 |
| JBW0030AU | Yarra Australian Real Assets Securities Fund | 03/06/2020 | 0.9338 | 0.9309 |
| JBW0103AU | Yarra Global Small Companies Fund | 03/06/2020 | 2.3805 | 2.3757 |
| ZUR0215AU | Zurich (W) Super Global Thematic Share Fund | 03/06/2020 | 5.52273 | 5.5161 |
| ZUR0209AU | Zurich (W) Super Managed Growth Fund | 03/06/2020 | 83.11172 | 82.87933 |
| ZUR0617AU | Zurich Concentrated Global Growth | 03/06/2020 | 1.6032 | 1.6012 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 03/06/2020 | 0.88774 | 0.88668 |
| ZUR0580AU | Zurich Investment Global Growth | 03/06/2020 | 1.9322 | 1.9298 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 03/06/2020 | 1.104 | 1.0974 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 03/06/2020 | 1.157 | 1.1556 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 03/06/2020 | 0.7221 | 0.7213 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 03/06/2020 | 1.2282 | 1.2248 |
| ZUR0583AU | Zurich Small Companies Fund | 03/06/2020 | 0 | 0.927 |
| BGL0105AU | iShares Australian Bond Index Fund | 03/06/2020 | 1.11621 | 1.11387 |
| BGL0034AU | iShares Australian Equity Index Fund | 03/06/2020 | 1.21373 | 1.21179 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 03/06/2020 | 0.73069 | 0.72952 |
| BGL0008AU | iShares Global Bond Index Fund | 03/06/2020 | 1.03408 | 1.03098 |
| BGL0106AU | iShares International Equity Index Fund | 03/06/2020 | 0.90758 | 0.90613 |
| IPA0153AU | ipac Life Choices Active 100 | 03/06/2020 | 1.0657 | 1.0616 |
| IPA0156AU | ipac Life Choices Active 50 | 03/06/2020 | 1.0383 | 1.0346 |
| IPA0155AU | ipac Life Choices Active 70 | 03/06/2020 | 1.0683 | 1.0643 |
| IPA0154AU | ipac Life Choices Active 85 | 03/06/2020 | 1.0521 | 1.0482 |
| IPA0157AU | ipac Life Choices Alternative Balanced | 03/06/2020 | 0.8833 | 0.8801 |
| IPA0158AU | ipac Life Choices Income Generator | 03/06/2020 | 1.1105 | 1.1055 |
| IPA0162AU | ipac Life Choices Premium Growth | 03/06/2020 | 0.874 | 0.8716 |
| 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 |
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