| 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 |
|---|---|---|---|---|
| AMP0370AU | AMP (W'sale) Equity Fund - Class A | 21/09/2016 | 0.95124 | 0.94649 |
| AMP0446AU | AMP (W'sale) Small Companies Fund - Class A | 21/09/2016 | 2.81473 | 2.7923 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 13/09/2016 | 0.04048 | 0.04048 |
| NML0316AU | AMP Capital Wholesale Australian Monthly Income Fund | 21/09/2016 | 0.03267 | 0.03267 |
| AMP1820AU | AMP Capital Australian Equity Concentrated Fund | 21/09/2016 | 1.29284 | 1.28768 |
| AMP1783AU | AMP Capital Australian Equity Opportunities Fund (Class A) | 21/09/2016 | 1.07197 | 1.06556 |
| NML0061AU | AMP Capital Australian Equity Value Fund (W) | 21/09/2016 | 1.37528 | 1.36979 |
| NML0010AU | AMP Capital Australian Income Fund | 18/02/2016 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 21/09/2016 | 1.02448 | 1.02448 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 21/09/2016 | 1.23262 | 1.22892 |
| AMP1015AU | AMP Capital Core Property Fund | 21/09/2016 | 1.23436 | 1.23066 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 21/09/2016 | 1.05956 | 1.05533 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 21/09/2016 | 1.13965 | 1.13623 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 21/09/2016 | 0.95467 | 0.95085 |
| AMP2090AU | AMP Capital Future Cash Flow 12 Series 1 | 21/09/2016 | 1.0012 | 0.9982 |
| AMP2088AU | AMP Capital Future Cash Flow 6 Series 1 | 21/09/2016 | 0.99404 | 0.99106 |
| AMP2089AU | AMP Capital Future Cash Flow 9 Series 1 | 21/09/2016 | 0.99704 | 0.99406 |
| AMP0677AU | AMP Capital Future Directions International Bond Fund | 21/09/2016 | 1.33561 | 1.33028 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 21/09/2016 | 0.66871 | 0.66604 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 21/09/2016 | 1.12284 | 1.11835 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 21/09/2016 | 1.77243 | 1.76182 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 21/09/2016 | 1.87876 | 1.86752 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 21/09/2016 | 1.03336 | 1.02615 |
| IPA0075AU | AMP Capital Income Generator (was Select Income Generator) | 21/09/2016 | 1.161 | 1.1574 |
| AMP1685AU | AMP Capital Multi Asset Fund | 21/09/2016 | 1.14587 | 1.14347 |
| IPA0178AU | AMP Capital Premium Growth Fund | 21/09/2016 | 1.2071 | 1.2033 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 21/09/2016 | 1.01049 | 1.00545 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 21/09/2016 | 0.82583 | 0.82171 |
| AMP0681AU | AMP Capital Specialist Australian Share Fund | 21/09/2016 | 1.24908 | 1.24285 |
| AMP0973AU | AMP Capital Specialist Australian Small Companies Fund | 21/09/2016 | 0.98941 | 0.98251 |
| AMP1992AU | AMP Capital Specialist Diversified Fixed Income Fund | 21/09/2016 | 1.03897 | 1.03637 |
| AMP0969AU | AMP Capital Specialist Geared Australian Share Fund | 21/09/2016 | 0.8067 | 0.79868 |
| AMP0825AU | AMP Capital Specialist International (Hedged) Share Fund | 21/09/2016 | 1.24819 | 1.2432 |
| AMP0824AU | AMP Capital Specialist International Share Fund | 21/09/2016 | 1.34454 | 1.33917 |
| AMP1990AU | AMP Capital Specialist Property and Infrastructure Fund | 21/09/2016 | 1.20735 | 1.20073 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 21/09/2016 | 1.0265 | 1.02445 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 21/09/2016 | 1.26197 | 1.26197 |
| APN0008AU | APN Areit Fund | 21/09/2016 | 1.7467 | 1.7379 |
| APN0001AU | APN Property for Income Fund | 21/09/2016 | 2.3249 | 2.3132 |
| APN0004AU | APN Property for Income Fund No. 2 | 21/09/2016 | 1.1761 | 1.1701 |
| APN0016AU | APN unlisted property fund | 21/09/2016 | 0.3266 | 0.3266 |
| NMF0007AU | AXA Global Diversified Yield | 21/09/2016 | 1.05829 | 1.05618 |
| CRS0005AU | Aberdeen Actively Hedged International Equities Fund | 21/09/2016 | 2.8012 | 2.7872 |
| EQI0028AU | Aberdeen Asian Opportunities Fund | 21/09/2016 | 2.3789 | 2.3529 |
| MGL0114AU | Aberdeen Australian Equities Fund. | 21/09/2016 | 0.9752 | 0.9704 |
| CRS0004AU | Aberdeen Australian Fixed Income Fund | 21/09/2016 | 1.1697 | 1.1679 |
| CSA0131AU | Aberdeen Australian Small Companies Fund | 21/09/2016 | 3.0159 | 3.0009 |
| ETL0032AU | Aberdeen Emerging Opportunities Fund | 21/09/2016 | 2.3043 | 2.2791 |
| CRS0003AU | Aberdeen Ex-20 Australian Equities Fund | 21/09/2016 | 3.6797 | 3.6613 |
| CSA0135AU | Aberdeen Fully Hedged International Equities Fund | 21/09/2016 | 0.4342 | 0.432 |
| CSA0130AU | Aberdeen Income Focused Bond Fund | 21/09/2016 | 1.051 | 1.0499 |
| CRS0008AU | Aberdeen Inflation Linked Bond Fund | 21/09/2016 | 1.0129 | 1.0109 |
| EQI0015AU | Aberdeen International Equity Fund | 21/09/2016 | 0.8429 | 0.8387 |
| CRS0001AU | Aberdeen Multi Asset Income fund | 21/09/2016 | 1.0596 | 1.0559 |
| CRS0002AU | Aberdeen Multi Asset Real Return Fund | 21/09/2016 | 1.7713 | 1.7643 |
| AUS0108AU | Acorn Capital Microcap Fund | 21/09/2016 | 2.2143 | 2.2055 |
| ADV0050AU | Advance Balanced Multi Blend | 21/09/2016 | 1.0401 | 1.0359 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 21/09/2016 | 1.062 | 1.0594 |
| ADV0087AU | Advance High Growth Multi Balanced | 21/09/2016 | 0.929 | 0.9244 |
| ADV0067AU | Advance International Fixed Interest Multi Blend Fund | 21/09/2016 | 1.0819 | 1.0797 |
| ETL0060AU | Allan Gray Australia Equity Fund | 21/09/2016 | 1.393 | 1.3874 |
| ETL0273AU | Allan Gray Australia Opportunity Fund | 21/09/2016 | 1.1324 | 1.1302 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 20/09/2016 | 1.2583 | 1.2519 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 20/09/2016 | 1.0463 | 1.0431 |
| HOW0026AU | Alphinity (W) Concentrated Australian Share Fund | 21/09/2016 | 1.0858 | 1.0814 |
| HOW0019AU | Alphinity Australian Equity Fund | 21/09/2016 | 1.2503 | 1.2453 |
| PAM0001AU | Alphinity Australian Share (W) | 21/09/2016 | 2.611 | 2.6006 |
| PPL0002AU | Antares Dividend Builder | 21/09/2016 | 1.2103 | 1.2067 |
| PPL0115AU | Antares Elite Opportunities Fund | 21/09/2016 | 1.2462 | 1.2424 |
| PPL0106AU | Antares High Growth Shares Fund | 21/09/2016 | 1.1038 | 1.1004 |
| NFS0209AU | Antares Listed Property Fund | 21/09/2016 | 33.9688 | 33.8671 |
| PPL0107AU | Antares Small Companies | 21/09/2016 | 0.7681 | 0.7658 |
| IOF0203AU | Antipodes Asia Fund | 21/09/2016 | 1.1402 | 1.1334 |
| IOF0045AU | Antipodes Global Fund | 21/09/2016 | 1.4569 | 1.4481 |
| ETL0148AU | Armytage Australian Equity Income Fund | 21/09/2016 | 0.7827 | 0.7787 |
| ARO0011AU | Arnhem Australian Equity Fund | 21/09/2016 | 1.6701 | 1.6601 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 21/09/2016 | 0.9545 | 0.9518 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 21/09/2016 | 0.9279 | 0.9241 |
| FSF1086AU | Aspect Diversified Futures Fund | 21/09/2016 | 1.1498 | 1.1498 |
| AFM0005AU | Aurora Fortitude Absolute Return Fund | 30/08/2016 | 0.808 | 0.8076 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 21/09/2016 | 1.27395 | 1.26633 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 21/09/2016 | 3.2279 | 3.20859 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 21/09/2016 | 3.46152 | 3.44081 |
| AAP0002AU | Ausbil Australian Geared Equity | 21/09/2016 | 0.56064 | 0.55728 |
| AAP0007AU | Ausbil Microcap Fund | 21/09/2016 | 3.97715 | 3.95336 |
| AUG0008AU | Australian Ethical Advocacy fund | 19/09/2016 | 1.7292 | 1.724 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 05/09/2016 | 2.35727 | 2.35021 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 21/09/2016 | 2.32957 | 2.32259 |
| AUS0116AU | Australian Unity (W) Mortgage Income Trust | 19/09/2016 | 0.9148 | 0.9148 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 21/09/2016 | 1.4637 | 1.4578 |
| YOC0018AU | Australian Unity Diversified Property Fund | 15/09/2016 | 0.8691 | 0.8605 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 21/09/2016 | 1.0674 | 1.0382 |
| AUS0005AU | Australian Unity High Yield Mortgage Trust | 31/08/2016 | 0.6895 | 0.6895 |
| IPL0001AU | Australian Unity Office Property Fund | 31/05/2016 | 0.8488 | 0.8404 |
| BTA0805AU | BT (W) Conservative Outlook Fund | 21/09/2016 | 1.2593 | 1.2571 |
| BTA0021AU | BT Australian Share Fund | 21/09/2016 | 3.4151 | 3.3979 |
| BTA0428AU | BT Balanced Equity Income Fund | 21/09/2016 | 0.8272 | 0.823 |
| RFA0818AU | BT Core Australian Share Fund (W) | 21/09/2016 | 2.064 | 2.0537 |
| RFA0821AU | BT Core Global Share Fund (W) | 21/09/2016 | 1.3328 | 1.3314 |
| RFA0025AU | BT Ethical Share Fund (W) | 21/09/2016 | 1.6005 | 1.5925 |
| RFA0813AU | BT Fixed Interest (W) | 21/09/2016 | 1.1952 | 1.1937 |
| RFA0059AU | BT Focus Australian Share Fund | 21/09/2016 | 1.6518 | 1.6434 |
| RFA0130AU | BT Geared Imputation Fund (W) | 21/09/2016 | 0.8712 | 0.8642 |
| RFA0817AU | BT Property Investment Fund (W) | 21/09/2016 | 0.782 | 0.7781 |
| BTA0054AU | BT Wholesale Asian Share Fund | 21/09/2016 | 1.8913 | 1.8818 |
| BTA0055AU | BT Wholesale Australian Share Fund | 21/09/2016 | 1.4879 | 1.4804 |
| WFS0377AU | BT Wholesale Enhanced Cash Fund | 21/09/2016 | 1.0537 | 1.0529 |
| RFA0103AU | BT Wholesale Imputation Fund | 21/09/2016 | 1.8877 | 1.8783 |
| BTA0318AU | BT Wholesale Monthly Income Plus Fund | 21/09/2016 | 1.04 | 1.0385 |
| RFA0819AU | BT Wholesale Small Companies Fund | 21/09/2016 | 2.5788 | 2.5659 |
| RFA0815AU | BT(W) Active Balanced Fund | 21/09/2016 | 1.7121 | 1.7071 |
| BFL0001AU | Bennelong Australian Equities | 21/09/2016 | 1.9137 | 1.9023 |
| BFL0010AU | Bennelong Kardinia Absolute Return Fund | 21/09/2016 | 1.20317 | 1.19837 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 21/09/2016 | 2.0248 | 2.0127 |
| CSA0038AU | Bentham Global Income Fund (W) | 20/09/2016 | 1.0327 | 1.0229 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 20/09/2016 | 1.0025 | 0.9921 |
| PWA0822AU | BlackRock (W'sale) Balanced Fund | 21/09/2016 | 1.72589 | 1.71986 |
| PWA0821AU | BlackRock (W'sale) Managed Income Fund | 08/06/2016 | 0.91285 | 0.91185 |
| PWA0823AU | BlackRock (W) Australian Share Fund | 21/09/2016 | 1.2127 | 1.20605 |
| MAL0079AU | BlackRock Australian Equity Absolute Return Fund | 21/09/2016 | 0.78187 | 0.77409 |
| MAL0072AU | BlackRock Australian Equity Opportunities Fund | 21/09/2016 | 0.95739 | 0.94786 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 21/09/2016 | 1.29003 | 1.28232 |
| MAL0029AU | BlackRock Global Allocation Fund | 21/09/2016 | 1.07589 | 1.06945 |
| BGL0008AU | BlackRock Global Bond Index Fund | 21/09/2016 | 0.98482 | 0.98187 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 21/09/2016 | 0.98378 | 0.98378 |
| MAL0133AU | BlackRock Global Small Caps Fund | 21/09/2016 | 0.93122 | 0.92196 |
| BGL0105AU | BlackRock Indexed Australian Bond Fund | 21/09/2016 | 1.06298 | 1.0617 |
| BGL0034AU | BlackRock Indexed Australian Equity Fund | 21/09/2016 | 1.17889 | 1.17606 |
| BGL0108AU | BlackRock Indexed Australian Listed Property Fund | 21/09/2016 | 0.79383 | 0.79066 |
| BGL0106AU | BlackRock Indexed International Equity Fund | 21/09/2016 | 0.74536 | 0.7435 |
| MAL0016AU | BlackRock International Gold Fund | 21/09/2016 | 1.04574 | 1.03844 |
| MAL0012AU | BlackRock Monthly Income Fund (W) | 21/09/2016 | 0.81892 | 0.81728 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 29/07/2016 | 1.05832 | 1.04884 |
| BAR0814AU | BlackRock Scientific Australian Equity Fund | 21/09/2016 | 0.98596 | 0.983 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 21/09/2016 | 1.01075 | 1.00571 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 21/09/2016 | 0.98065 | 0.97771 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| BAR0817AU | Blackrock Scientific International Equity | 21/09/2016 | 0.98299 | 0.97965 |
| MLT0005AU | Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 | 22/09/2016 | 1.0213 | 1.0109 |
| MLT0007AU | Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 | 22/09/2016 | 1.0714 | 1.0336 |
| 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) | 22/09/2016 | 1.0273 | 1.0168 |
| 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) | 22/09/2016 | 1.041 | 1.033 |
| MLT0006AU | Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 | 22/09/2016 | 1.0412 | 1.0201 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 22/09/2016 | 1.0884 | 1.0884 |
| MAQ0816AU | Charter Hall Direct Industrial Fund No 2 (wholesale) | 22/09/2016 | 1.1842 | 1.1842 |
| MAQ0433AU | Charter Hall Direct Office | 22/09/2016 | 0 | 1.0526 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 22/09/2016 | 1.1706 | 1.1706 |
| MAQ0448AU | Charter Hall Direct Office Fund | 22/09/2016 | 0 | 1.0532 |
| CHF0002AU | Charter Hall Umbrella Fund | 01/03/2016 | 0.0126 | 0.0126 |
| CRE0005AU | Clime Wholesale Aust Value Fund | 21/09/2016 | 0.8492 | 0.845 |
| FSF0002AU | Colonial FS (W'Sale) Australian Share Fund | 21/09/2016 | 1.8542 | 1.8468 |
| FSF0027AU | Colonial FS (W'sale) Australian Bond Fund | 21/09/2016 | 1.1004 | 1.0982 |
| FSF0008AU | Colonial FS (W'sale) Diversified Fund | 21/09/2016 | 1.6971 | 1.6903 |
| FSF0003AU | Colonial FS (W) Imputation Fund | 21/09/2016 | 2.3792 | 2.3697 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0004AU | Colonial FS (W) Property Securities Fund | 21/09/2016 | 0.9623 | 0.9585 |
| FSF0033AU | Colonial First State (W) Conservative Fund | 21/09/2016 | 1.1812 | 1.1789 |
| FSF0789AU | Colonial First State Acadian Aust Equity Long Short (W) | 21/09/2016 | 1.0769 | 1.0705 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 21/09/2016 | 0.7571 | 0.7522 |
| FSF0710AU | Colonial First State Acadian Global Equity Fund | 21/09/2016 | 1.4158 | 1.4116 |
| CFM0404AU | Colonial First State Australian Share Fund Core (W) | 21/09/2016 | 1.4116 | 1.4059 |
| FSF0961AU | Colonial First State Equity Income Fund (W) | 21/09/2016 | 0.6958 | 0.693 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A | 21/09/2016 | 1.0142 | 1.0112 |
| FSF0043AU | Colonial First State Geared Share Fund (W) | 21/09/2016 | 3.5454 | 3.513 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 21/09/2016 | 1.3972 | 1.393 |
| FSF0084AU | Colonial First State Global Credit Income Fund (W) | 21/09/2016 | 0.9885 | 0.9836 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 21/09/2016 | 1.3994 | 1.3924 |
| FSF0455AU | Colonial First State PM Capital Australian Share | 21/09/2016 | 1.1846 | 1.1798 |
| CRM0018AU | Cromwell Direct Property Fund | 21/09/2016 | 1.1557 | 1.1557 |
| CRM0026AU | Cromwell Phoenix Core Listed Property Fund | 21/09/2016 | 1.1063 | 1.1018 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 21/09/2016 | 1.3572 | 1.3518 |
| DDH0009AU | DDH Cash Fund | 21/09/2016 | 1.01862 | 1.01862 |
| PIM0028AU | Dalton Nicol Reid Australian Equities High Conviction Fund | 21/09/2016 | 1.0835 | 1.0781 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 21/09/2016 | 10.8944 | 10.8726 |
| DFA0103AU | Dimensional Australian Large Company Trust | 21/09/2016 | 17.0932 | 17.059 |
| DFA0104AU | Dimensional Australian Small Company Trust | 21/09/2016 | 18.6646 | 18.6274 |
| DFA0101AU | Dimensional Australian Value Trust | 21/09/2016 | 19.5868 | 19.5476 |
| DFA0107AU | Dimensional Emerging Markets Trust | 21/09/2016 | 15.8406 | 15.7616 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 21/09/2016 | 10.5675 | 10.5569 |
| DFA0028AU | Dimensional Global Bond Trust | 21/09/2016 | 11.0112 | 11.0002 |
| DFA0004AU | Dimensional Global Core Equity Trust | 21/09/2016 | 12.1918 | 12.1674 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 21/09/2016 | 17.4745 | 17.4221 |
| DFA0105AU | Dimensional Global Large Company Trust | 21/09/2016 | 10.052 | 10.032 |
| DFA0005AU | Dimensional Global Real Estate Trust | 21/09/2016 | 9.3293 | 9.3107 |
| DFA0106AU | Dimensional Global Small Company Trust | 21/09/2016 | 18.6247 | 18.5689 |
| DFA0102AU | Dimensional Global Value Trust | 21/09/2016 | 14.4941 | 14.4651 |
| DFA0029AU | Dimensional Multi-Factor Growth Trust | 21/09/2016 | 14.0428 | 14.0148 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 21/09/2016 | 10.5128 | 10.5128 |
| DFA0002AU | Dimensional Two-Year Diversified F/I | 21/09/2016 | 10.3528 | 10.3424 |
| ETL0030AU | EQT Australian Share Fund | 15/09/2016 | 1.0983 | 1.0917 |
| ETL0005AU | EQT SGH LaSalle Global Listed Property Securities Trust | 21/09/2016 | 1.3166 | 1.31 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 21/09/2016 | 2.317 | 2.3043 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 21/09/2016 | 2.2803 | 2.2667 |
| FID0010AU | Fidelity Asia Fund | 21/09/2016 | 15.5977 | 15.4735 |
| FID0008AU | Fidelity Australian Equities Fund | 21/09/2016 | 29.3019 | 29.1557 |
| FID0011AU | Fidelity China Fund | 21/09/2016 | 30.6192 | 30.3752 |
| FID0026AU | Fidelity Future Leaders Fund | 21/09/2016 | 15.027 | 14.952 |
| FID0007AU | Fidelity Global Equities Fund | 21/09/2016 | 18.3902 | 18.2802 |
| FID0023AU | Fidelity Global demographics fund | 21/09/2016 | 16.7572 | 16.657 |
| FID0015AU | Fidelity India Fund | 21/09/2016 | 27.1362 | 26.8662 |
| FRT0009AU | Franklin Global Growth Fund | 21/09/2016 | 1.2302 | 1.2252 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 21/09/2016 | 1.0494 | 1.0494 |
| GMO0103AU | GMO Global Equity Trust | 21/09/2016 | 1.2704 | 1.264 |
| JBW0009AU | Goldman Sachs Australian Equities Wholesale Fund | 21/09/2016 | 1.541 | 1.5348 |
| JBW0030AU | Goldman Sachs Australian Infrastructure (W) Fund | 21/09/2016 | 1.4489 | 1.443 |
| JBW0038AU | Goldman Sachs Core Plus Australian Fixed Income Fund | 20/09/2016 | 1.0522 | 1.0521 |
| JBW0103AU | Goldman Sachs Global Small Companies Fund (W) | 21/09/2016 | 1.8372 | 1.8334 |
| JBW0097AU | Goldman Sachs Global Strategic Bond Fund | 21/09/2016 | 1.013 | 1.0129 |
| GSF0001AU | Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) | 21/09/2016 | 0.8172 | 0.814 |
| GSF0002AU | Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) | 21/09/2016 | 1.2882 | 1.283 |
| HOW0034AU | Greencape Broadcap Fund (W) | 21/09/2016 | 1.3099 | 1.3047 |
| HOW0035AU | Greencape High Conviction Fund (W) | 21/09/2016 | 1.2734 | 1.2684 |
| IOF0047AU | Henderson Cash Enhanced Fund | 20/09/2016 | 1.0537 | 1.0537 |
| HGI0004AU | Henderson Global Fixed Interest Total Return Fund | 21/09/2016 | 1.0488 | 1.0436 |
| IOF0145AU | Henderson Tactical Income Fund | 21/09/2016 | 1.0759 | 1.0759 |
| HLR0003AU | Hillross Experts' Choice Balanced Fund | 20/09/2016 | 1.06394 | 1.05958 |
| HLR0004AU | Hillross Experts' Choice Conservative Fund | 20/09/2016 | 0.84282 | 0.84063 |
| HLR0001AU | Hillross Experts' Choice Diversified Interest Income Fund | 20/09/2016 | 0.88241 | 0.88117 |
| HLR0005AU | Hillross Experts' Choice Growth Fund | 20/09/2016 | 1.00929 | 1.00446 |
| HLR0022AU | Hillross Experts' Choice Property and Infrastructure Fund | 20/09/2016 | 0.89135 | 0.88699 |
| HLR0007AU | Hillross Experts' Choice Short Term Money Market Fund | 21/09/2016 | 1.04532 | 1.04532 |
| HLR0023AU | Hillross Expertsi?? Choice Small Companies Fund | 20/09/2016 | 0.72742 | 0.72422 |
| HLR0002AU | Hillross Expertsi?? Choice Australian Shares Fund | 20/09/2016 | 1.1474 | 1.14123 |
| HLR0006AU | Hillross Expertsi?? Choice International Shares Fund | 20/09/2016 | 0.73815 | 0.7352 |
| HHA0001AU | Hunter Hall Australian Value Trust | 21/09/2016 | 1.6625 | 1.6543 |
| HHA0002AU | Hunter Hall Global Equities Trust | 21/09/2016 | 1.717 | 1.7084 |
| HOW0002AU | Hunter Hall Value Growth Trust | 21/09/2016 | 3.5754 | 3.5576 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 21/09/2016 | 3.6114 | 3.5898 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 21/09/2016 | 0 | 4.9618 |
| MAQ0404AU | IFP Global Franchise Fund | 21/09/2016 | 2.1634 | 2.1528 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 21/09/2016 | 1.3686 | 1.3603 |
| UFM0051AU | IOOF MultiMix Moderate Fund | 20/09/2016 | 1.0191 | 1.0145 |
| ITG0001AU | Integrity Australian Share Fund | 21/09/2016 | 0.5742 | 0.5707 |
| GTU0041AU | Invesco Wholesale Global Property Securities Fund (Hedged) | 20/09/2016 | 1.2604 | 1.2516 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 20/09/2016 | 1.0504 | 1.0442 |
| IML0004AU | Investors Mutual (W) Industrial Fund | 21/09/2016 | 1.8039 | 1.7949 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 21/09/2016 | 3.0039 | 2.9889 |
| IML0001AU | Investors Mutual Australian Small Companies | 21/09/2016 | 2.119 | 2.1084 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 21/09/2016 | 1.6511 | 1.6429 |
| IML0005AU | Investors Mutual Equity Income Fund | 21/09/2016 | 1.0785 | 1.0731 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 21/09/2016 | 1.244 | 1.2378 |
| MGL0019AU | Ironbark GTP Global Equity Agribusiness Fund | 21/09/2016 | 0.7609 | 0.7578 |
| MGL0004AU | Ironbark GTP Global Equity Thematic Fund | 21/09/2016 | 1.6001 | 1.5937 |
| MGL0010AU | Ironbark Global (ex-Australia) Property Securities Fund | 21/09/2016 | 0.8908 | 0.8854 |
| DEU0109AU | Ironbark Global Diversified Alternatives Fund | 22/08/2016 | 1.1534 | 1.1534 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 21/09/2016 | 1.431 | 1.4238 |
| PAT0002AU | Ironbark Karara Australian Small Companies Fund | 21/09/2016 | 3.514 | 3.4964 |
| HFL0104AU | Ironbark LHP Diversified Investments Fund | 31/08/2016 | 1.6227 | 1.6227 |
| HFL0108AU | Ironbark LHP Global Long/Short Fund | 31/08/2016 | 1.6786 | 1.6786 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 21/09/2016 | 0.9326 | 0.9279 |
| MGL0018AU | Ironbark Waverton Concentrated Global Equity Fund | 21/09/2016 | 0.8062 | 0.8029 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 21/09/2016 | 1.043 | 1.0398 |
| KAM0101AU | K2 Australian Absolute Return Fund | 20/09/2016 | 180.61 | 179.17 |
| ETL0046AU | K2 Select International Absolute Return Fund | 20/09/2016 | 141.19 | 140.07 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 21/09/2016 | 1.2262 | 1.2262 |
| HOW0036AU | Kinetic Emerging Companies Fund (W) | 21/09/2016 | 0.8594 | 0.8542 |
| LAZ0003AU | Lazard Emerging Markets Fund | 21/09/2016 | 1.4448 | 1.4304 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 21/09/2016 | 1.4328 | 1.4242 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 21/09/2016 | 1.9403 | 1.9209 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 21/09/2016 | 1.085 | 1.0807 |
| SSB0026AU | Legg Mason Australian Real Income Fund | 21/09/2016 | 1.7266 | 1.71798 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) | 21/09/2016 | 1.27666 | 1.27436 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Trust | 21/09/2016 | 1.24341 | 1.23721 |
| SSB0128AU | Legg Mason Property Securities Trust - Class A | 21/09/2016 | 1.35219 | 1.34545 |
| MAN0002AU | MAN AHL Alpha Fund | 20/09/2016 | 1.3873 | 1.3873 |
| MAN0011CK | MAN OM-IP 220 Ltd - Series 6 | 31/07/2016 | 2.5385 | 2.5385 |
| MAN0013CK | MAN OM-IP 220 Ltd - Series 8 | 31/07/2016 | 2.1136 | 2.1136 |
| MAN0036CK | MAN OM-IP 2AHL Ltd | 31/07/2016 | 1.4042 | 1.4042 |
| MAN0035CK | MAN OM-IP AHL Ltd | 31/07/2016 | 1.3874 | 1.3874 |
| MAN0039CK | MAN OM-IP Eclipse 2010 | 31/07/2016 | 1.0764 | 1.0764 |
| MAN0030CK | MAN OM-IP Vision Ltd | 31/07/2016 | 1.0293 | 1.0293 |
| MAN0009CK | MAN Series 4 OM-IP | 31/07/2016 | 3.2314 | 3.2314 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 21/09/2016 | 0.9752 | 0.9683 |
| MIA0001AU | MFS Global Equity Trust | 21/09/2016 | 2.0009 | 1.9869 |
| MLC0317AU | MLC Inv Trust Platinum Global Fund | 21/09/2016 | 1.10549 | 1.10383 |
| MLC0264AU | MLC Wholesale Income Builder | 21/09/2016 | 1.71824 | 1.71395 |
| MAQ0055AU | Macquarie (W) Treasury Fund | 01/02/2016 | 1 | 1 |
| MAQ0796AU | Macquarie - Analytic Global Managed Volatility Fund | 09/09/2016 | 1.3128 | 1.3103 |
| MAQ0640AU | Macquarie Asia New Stars No.1 Fund | 13/09/2016 | 1.6134 | 1.5974 |
| MAQ0454AU | Macquarie Aust Smaller Companies | 21/09/2016 | 1.7225 | 1.7087 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 21/09/2016 | 1.0342 | 1.0318 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 21/09/2016 | 1.0499 | 1.0479 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 30/06/2016 | 1.4142 | 1.4142 |
| MAQ0443AU | Macquarie High Conviction Fund | 21/09/2016 | 1.5909 | 1.5829 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 20/09/2016 | 1.0219 | 1.0189 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 21/09/2016 | 1.2012 | 1.1952 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 21/09/2016 | 1.1277 | 1.1221 |
| MAQ0316AU | Macquarie Life Property Securities Fund | 20/09/2016 | 6.182 | 6.1512 |
| MAQ0274AU | Macquarie Master Diversified Fixed Interest Fund | 19/09/2016 | 1.0292 | 1.0276 |
| MAQ0063AU | Macquarie Master Property Securities Fund | 20/09/2016 | 1.2304 | 1.2242 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 21/09/2016 | 1.0201 | 1.0185 |
| MGE0001AU | Magellan Global Fund | 20/09/2016 | 1.7849 | 1.7813 |
| MGE0007AU | Magellan Global Fund (Hedged) | 20/09/2016 | 1.2889 | 1.2863 |
| MGE0002AU | Magellan Infrastructure Fund | 20/09/2016 | 1.2238 | 1.2202 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 20/09/2016 | 1.5357 | 1.5311 |
| MAN0034CK | Man OM-IP 220 2008 | 31/07/2016 | 1.0112 | 1.0112 |
| MAN0032CK | Man OM-IP 3 Eclipse | 31/03/2016 | 1.0892 | 1.0892 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 21/09/2016 | 1.0433 | 1.0389 |
| MPL0001AU | Maple-Brown Abbott Diversified Investment Trust | 21/09/2016 | 2.1813 | 2.1735 |
| MPL0801AU | Maple-Brown Abbott Funded Super Fund | 21/09/2016 | 15.6662 | 15.6068 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 21/09/2016 | 1.7091 | 1.7023 |
| MIN0026AU | Mercer Diversified Alternatives Fund | 20/09/2016 | 0.8091 | 0.8091 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 21/09/2016 | 1.1376 | 1.133 |
| AMP2066AU | MyNorth AllianceBernstein Dynamic Global Fixed Income Fund | 21/09/2016 | 0.98902 | 0.98606 |
| AMP2072AU | MyNorth Alphinity Australian Share Fund | 21/09/2016 | 1.07691 | 1.07154 |
| AMP2068AU | MyNorth Bentham Global Income Fund | 21/09/2016 | 1.02125 | 1.0121 |
| AMP2086AU | MyNorth Dynamic Balanced Fund | 21/09/2016 | 1.00868 | 1.00626 |
| AMP2078AU | MyNorth Grant Samuel Epoch Global Equity Shareholder Yield | 21/09/2016 | 0.99273 | 0.98877 |
| IPA0182AU | MyNorth Index Balanced | 21/09/2016 | 1.0529 | 1.0502 |
| IPA0180AU | MyNorth Index Defensive | 21/09/2016 | 1.0279 | 1.0261 |
| IPA0183AU | MyNorth Index Growth | 21/09/2016 | 1.0559 | 1.053 |
| IPA0184AU | MyNorth Index High Growth | 21/09/2016 | 1.0506 | 1.0473 |
| IPA0181AU | MyNorth Index Moderately Defensive | 21/09/2016 | 1.0421 | 1.0399 |
| AMP2074AU | MyNorth Ironbark Karara Australian Share Fund | 21/09/2016 | 1.1154 | 1.10984 |
| AMP2080AU | MyNorth Magellan Global Fund | 21/09/2016 | 0.96271 | 0.96079 |
| AMP2082AU | MyNorth PIMCO Diversified Fixed Interest Fund | 21/09/2016 | 1.02941 | 1.02663 |
| AMP2084AU | MyNorth Perennial Value Wealth Defender Australian Shares Fund | 21/09/2016 | 0.97422 | 0.96839 |
| AMP2070AU | MyNorth RARE Infrastructure Value Fund - Hedged | 21/09/2016 | 1.15405 | 1.15001 |
| AMP2087AU | MyNorth Retirement Fund | 21/09/2016 | 0.99975 | 0.99675 |
| AMP2076AU | MyNorth UBS - HALO Australian Share Fund | 21/09/2016 | 1.03833 | 1.03315 |
| TYN0104AU | Nikko AM Australian Bond Fund | 21/09/2016 | 1.0782 | 1.0771 |
| TGP0006AU | Nikko AM New Asian Fund | 21/09/2016 | 1.6119 | 1.6038 |
| TYN0040AU | Nikko AM-Tyndall Australian Share Concentrated Fund | 21/09/2016 | 1.0995 | 1.093 |
| TYN0028AU | Nikko AM-Tyndall Australian Share Fund (W) | 21/09/2016 | 2.4351 | 2.4206 |
| TYN0038AU | Nikko AM-Tyndall Australian Share Income Fund | 21/09/2016 | 1.3546 | 1.3465 |
| IPA0167AU | North Guardian Balanced Fund | 21/09/2016 | 1.0765 | 1.0738 |
| IPA0168AU | North Guardian Growth Fund | 21/09/2016 | 1.0816 | 1.0787 |
| IPA0169AU | North Guardian Moderately Defensive Fund | 21/09/2016 | 1.0842 | 1.0819 |
| IPA0057AU | North Professional Alternative Balanced | 21/09/2016 | 0.8582 | 0.8549 |
| IPA0077AU | North Professional Balanced | 21/09/2016 | 1.1086 | 1.1041 |
| IPA0176AU | North Professional Conservative | 21/09/2016 | 0.9698 | 0.9662 |
| IPA0078AU | North Professional Growth | 21/09/2016 | 1.1076 | 1.1028 |
| IPA0079AU | North Professional High Growth | 21/09/2016 | 1.138 | 1.1331 |
| IPA0080AU | North Professional Moderately Conservative | 21/09/2016 | 1.0651 | 1.0612 |
| HOW0027AU | NovaPort Microcap Fund (W) | 21/09/2016 | 1.8397 | 1.8287 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 21/09/2016 | 2.6145 | 2.5989 |
| OPS0002AU | OC Premium Small Companies Fund | 21/09/2016 | 2.9279 | 2.9104 |
| 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 | 20/09/2016 | 1.7931 | 1.7884 |
| MMF0115AU | OnePath (W) Managed Growth | 20/09/2016 | 0.8637 | 0.8623 |
| MMF0016AU | OnePath Annuity & Pension Growth Fund | 21/09/2016 | 5.7812 | 5.7719 |
| MMF0012AU | OnePath Blue Chip Imputation Fund | 20/09/2016 | 1.6105 | 1.6063 |
| MMF1191AU | OnePath Protected AUS 50 Trust (W) | 20/09/2016 | 1.0177 | 1.0163 |
| MMF0025AU | OnePath Wholesale Super - Capital Guaranteed Fund | 13/04/2016 | 1 | 1 |
| MMF0028AU | OnePath Wholesale Super - Capital Stable Fund | 21/09/2016 | 7.1715 | 7.1674 |
| MMF0027AU | OnePath Wholesale Super - Managed Growth Fund | 21/09/2016 | 21.4268 | 21.3924 |
| PFA0001AU | PFA Diversified Property Trust | 31/03/2016 | 0.9239 | 0.9239 |
| ETL0015AU | PIMCO Australian Bond Fund (W) | 21/09/2016 | 1.0064 | 1.0053 |
| ETL0182AU | PIMCO Australian Focus Fund (W) | 21/09/2016 | 1.0319 | 1.0308 |
| ETL0016AU | PIMCO Diversified Fixed Interest Fund (W) | 21/09/2016 | 0.9973 | 0.9963 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 21/09/2016 | 991.5645 | 989.5813 |
| ETL0018AU | PIMCO Global Bond Fund (W) | 21/09/2016 | 1.0024 | 1.0013 |
| ETL0019AU | PIMCO Global Credit Fund (W) | 21/09/2016 | 0.9928 | 0.9908 |
| ETL0020AU | PIMCO Global Real Return Fund (W) | 21/09/2016 | 0.8091 | 0.8074 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 20/09/2016 | 1.1064 | 1.1042 |
| PMC0100AU | PM Capital Global Companies Fund | 20/09/2016 | 2.1137 | 2.1031 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 21/09/2016 | 1.1294 | 1.126 |
| ETL0365AU | Paradice Global Small Mid Cap Fund | 21/09/2016 | 1.7858 | 1.7751 |
| ETL0276AU | Partners Group Global Value Fund | 31/07/2016 | 1.6621 | 1.6621 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 15/09/2016 | 1.1287 | 1.123 |
| PCL0005AU | Pengana Aust Equity Fund | 21/09/2016 | 1.9063 | 1.8968 |
| PER0270AU | Pengana Emerging Companies Fund | 21/09/2016 | 2.6544 | 2.6385 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| IOF0206AU | Perennial Value Shares Trust (W) | 21/09/2016 | 1.2452 | 1.2377 |
| IOF0078AU | Perennial Value Shares for Income Trust | 21/09/2016 | 1.0549 | 1.0486 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 20/09/2016 | 0.9476 | 0.9419 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 21/09/2016 | 1.43348 | 1.42862 |
| PER0049AU | Perpetual Australian Share Fund (W) | 21/09/2016 | 1.26158 | 1.25781 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 21/09/2016 | 1.47238 | 1.46797 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 21/09/2016 | 0.97213 | 0.97019 |
| PER0556AU | Perpetual Diversified Real Return Fund | 21/09/2016 | 1.05796 | 1.05542 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 21/09/2016 | 2.00411 | 1.99811 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 21/09/2016 | 2.1859 | 2.16957 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 21/09/2016 | 1.27385 | 1.27004 |
| PER0050AU | Perpetual International Share Fund (W) | 21/09/2016 | 1.6226 | 1.61453 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 21/09/2016 | 2.54837 | 2.5382 |
| PER0048AU | Perpetual Wholesale Smaller Companies Fund | 21/09/2016 | 1.26156 | 1.25778 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 15/09/2016 | 1.52675 | 1.52217 |
| PLA0004AU | Platinum Asia Fund | 21/09/2016 | 2.7566 | 2.7428 |
| PLA0001AU | Platinum European Fund | 21/09/2016 | 2.9139 | 2.8993 |
| PLA0101AU | Platinum Inter Technology Fund | 21/09/2016 | 1.3889 | 1.3819 |
| PLA0100AU | Platinum International Brands Fund | 21/09/2016 | 2.2974 | 2.2859 |
| PLA0002AU | Platinum International Fund | 21/09/2016 | 1.9586 | 1.9488 |
| PLA0003AU | Platinum Japan Fund | 21/09/2016 | 4.0375 | 4.0173 |
| PLA0006AU | Platinum Unhedged Fund | 21/09/2016 | 1.4422 | 1.435 |
| WHT0039AU | Plato Australian Shares Income Fund | 21/09/2016 | 1.2522 | 1.2472 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 21/09/2016 | 0.9262 | 0.9225 |
| WHT0061AU | Plato Global Shares Income fund | 21/09/2016 | 1.0099 | 1.0039 |
| MAQ0838AU | Polaris Global Equity Fund | 21/09/2016 | 1.1005 | 1.0956 |
| MAQ0441AU | Premium China Fund | 20/09/2016 | 2.1187 | 2.1081 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 20/09/2016 | 0.9484 | 0.9456 |
| TGP0008AU | RARE Infrastructure Value Fund (Hedged) | 21/09/2016 | 1.1137 | 1.1098 |
| TGP0034AU | RARE Infrastructure Value Fund (Unhedged) | 21/09/2016 | 1.3098 | 1.3052 |
| FSF0976AU | Realindex Australian Share Fund - Class A | 21/09/2016 | 1.1793 | 1.177 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 21/09/2016 | 1.2185 | 1.2148 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 21/09/2016 | 1.2442 | 1.2404 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 21/09/2016 | 1.14653 | 1.13968 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 21/09/2016 | 1.1978 | 1.1906 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged)i?? Series II | 21/09/2016 | 1.0336 | 1.0274 |
| WHT0015AU | Resolution Capital Property Securities Fund | 21/09/2016 | 1.5561 | 1.5468 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 20/09/2016 | 1.2297 | 1.2168 |
| RIM0029AU | Russell Australian Opportunities Fund (Class A) | 21/09/2016 | 1.3086 | 1.2994 |
| RIM0001AU | Russell Balanced Fund | 20/09/2016 | 0.9698 | 0.9658 |
| RIM0002AU | Russell Conservative | 20/09/2016 | 0.9453 | 0.942 |
| RIM0003AU | Russell Div 50 Fund Class A | 20/09/2016 | 1.0302 | 1.0261 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 21/09/2016 | 1.1051 | 1.1012 |
| RIM0004AU | Russell Growth Fund | 20/09/2016 | 0.9874 | 0.983 |
| RIM0034AU | Russell High Growth Fund | 20/09/2016 | 0.9424 | 0.9378 |
| RIM0026AU | Russell II Portfolio - Class B Units | 20/09/2016 | 0.9477 | 0.9444 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 20/09/2016 | 0.9893 | 0.9851 |
| RIM0008AU | Russell International Shares Fund (Class A) | 21/09/2016 | 1.287 | 1.2838 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 21/09/2016 | 1.1417 | 1.1377 |
| RIM0024AU | Russell Portfolio Series - Balanced | 20/09/2016 | 1.0381 | 1.0337 |
| RIM0023AU | Russell Portfolio Series - Conservative | 20/09/2016 | 0.9926 | 0.9891 |
| RIM0025AU | Russell Portfolio Series - Growth | 20/09/2016 | 1.0474 | 1.0428 |
| RIM0028AU | Russell V Portfolio - Class B Units | 20/09/2016 | 1.0015 | 0.9971 |
| CRS0007AU | SG Hiscock (W) Property Fund | 21/09/2016 | 0.9333 | 0.9277 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 21/09/2016 | 0.8734 | 0.87 |
| ETL0062AU | SG Hiscock ICE Fund | 21/09/2016 | 1.9846 | 1.9707 |
| ETL0042AU | SG Hiscock SGH20 | 21/09/2016 | 1.6587 | 1.6504 |
| SCH0002AU | Schroder Australian Equity Fund | 21/09/2016 | 9.162 | 9.1164 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 21/09/2016 | 1.06 | 1.0548 |
| SCH0102AU | Schroder Balanced Fund | 21/09/2016 | 1.1033 | 1.0985 |
| SCH0103AU | Schroder Credit Securities Fund (W) | 21/09/2016 | 1.0483 | 1.0441 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 21/09/2016 | 1.1106 | 1.108 |
| SCH0003AU | Schroder Global Core Fund | 21/09/2016 | 0.5898 | 0.5883 |
| SCH0034AU | Schroder Global Emerging Markets | 21/09/2016 | 0.9839 | 0.9761 |
| SCH0030AU | Schroder Global Value Fund | 21/09/2016 | 0.8006 | 0.7978 |
| SCH0096AU | Schroder Real Return CPI +3.5% Fund i?? Wholesale Class | 21/09/2016 | 0.9735 | 0.9701 |
| SCH0047AU | Schroder Real Return CPI +5% Fund (W) | 21/09/2016 | 1.1348 | 1.1302 |
| SLT0005AU | Select Alternatives Portfolio | 30/04/2016 | 0 | 0.4041 |
| WHT0012AU | Solaris Core Australian Equity Fund | 21/09/2016 | 1.0368 | 1.0306 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 21/09/2016 | 1.3254 | 1.3174 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 21/09/2016 | 1.7994 | 1.7886 |
| SST0048AU | State Street Australian Equity Fund | 21/09/2016 | 1.3675 | 1.3579 |
| SST0052AU | State Street Retirement Lifestyle Builder Fund | 20/09/2016 | 1.0491 | 1.0428 |
| SST0053AU | State Street Retirement Lifestyle Provider Fund | 20/09/2016 | 1.0018 | 0.9972 |
| SST0054AU | State Street Retirement Lifestyle Sustainer Fund | 20/09/2016 | 1.0267 | 1.0209 |
| TYN0013AU | Suncorp Australian Shares Value Fund | 13/04/2016 | 11.0428 | 10.9767 |
| ETL0160AU | T. Rowe Price Asia ex-Japan Fund | 21/09/2016 | 1.3861 | 1.3772 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 21/09/2016 | 1.0612 | 1.0564 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 21/09/2016 | 1.194 | 1.1874 |
| FRT0004AU | Templeton Global Equity Fund | 21/09/2016 | 1.0432 | 1.039 |
| FHT0030AU | The Montgomery Fund | 21/09/2016 | 1.4379 | 1.4307 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 21/09/2016 | 1.4461 | 1.4389 |
| UBS0024AU | UBS - HALO Australian Share Fund | 21/09/2016 | 0.9479 | 0.9431 |
| SBC0813AU | UBS Australian Bond Fund | 21/09/2016 | 1.1192 | 1.1184 |
| SBC0817AU | UBS Australian Share Fund | 21/09/2016 | 1.7021 | 1.6936 |
| UBS0004AU | UBS Australian Small Companies | 21/09/2016 | 2.0794 | 2.0608 |
| SBC0811AU | UBS Cash Fund | 20/09/2016 | 1.0454 | 1.0454 |
| SBC0812AU | UBS Cash Plus Fund | 21/09/2016 | 1.0293 | 1.0278 |
| HML0016AU | UBS Clarion Global Property Security Fund | 21/09/2016 | 1.4866 | 1.4807 |
| UBS0003AU | UBS Diversified Credit Fund | 21/09/2016 | 0.9479 | 0.9441 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 21/09/2016 | 0.9156 | 0.9138 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 21/09/2016 | 1.3301 | 1.3248 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 21/09/2016 | 1.2214 | 1.2177 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 21/09/2016 | 1.0082 | 1.0062 |
| SBC0816AU | UBS Property Securities Fund | 21/09/2016 | 1.1043 | 1.0966 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 21/09/2016 | 1.1524 | 1.1517 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 21/09/2016 | 1.0688 | 1.0674 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 21/09/2016 | 0.9847 | 0.9845 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 21/09/2016 | 1.477 | 1.474 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 21/09/2016 | 1.9738 | 1.9732 |
| VAN0108AU | Vanguard Balanced Index Fund | 21/09/2016 | 1.3455 | 1.3444 |
| VAN0102AU | Vanguard Cash Plus Fund | 21/09/2016 | 1.0213 | 1.0213 |
| VAN0109AU | Vanguard Conservative Index Fund | 21/09/2016 | 1.1843 | 1.1815 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 21/09/2016 | 1.8019 | 1.7911 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 21/09/2016 | 1.0878 | 1.0856 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 21/09/2016 | 0.9202 | 0.9174 |
| VAN0110AU | Vanguard Growth Index Fund | 21/09/2016 | 1.3546 | 1.3512 |
| VAN0111AU | Vanguard High Growth Index Fund | 21/09/2016 | 1.5318 | 1.528 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 21/09/2016 | 1.2482 | 1.2418 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 21/09/2016 | 1.2889 | 1.288 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 21/09/2016 | 1.2019 | 1.1993 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 21/09/2016 | 0.9852 | 0.9828 |
| VAN0003AU | Vanguard International Shares Index Fund | 21/09/2016 | 1.8595 | 1.858 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 21/09/2016 | 0.8116 | 0.8115 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 21/09/2016 | 1.3413 | 1.3358 |
| MAQ0410AU | Walter Scott Global Equity Fund | 21/09/2016 | 2.0231 | 2.0177 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 21/09/2016 | 0.9756 | 0.9718 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 21/09/2016 | 1.6646 | 1.658 |
| AUS0035AU | Wingate Global Equity Fund | 20/09/2016 | 0.9162 | 0.9117 |
| MAQ0482AU | Winton Global Alpha Fund | 20/09/2016 | 1.2011 | 1.198 |
| ZUR0215AU | Zurich (W) Super Global Thematic Share Fund | 21/09/2016 | 3.73945 | 3.73347 |
| ZUR0209AU | Zurich (W) Super Managed Growth Fund | 21/09/2016 | 67.94972 | 67.78684 |
| ZUR0617AU | Zurich Concentrated Global Growth | 21/09/2016 | 0.9216 | 0.9202 |
| ZUR0538AU | Zurich Equity Income Fund | 21/09/2016 | 0.6098 | 0.6086 |
| ZUR0580AU | Zurich Investment Global Growth | 21/09/2016 | 1.9359 | 1.9329 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 21/09/2016 | 1.2087 | 1.2015 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 21/09/2016 | 1.4543 | 1.4519 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 21/09/2016 | 1.0409 | 1.0393 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 21/09/2016 | 1.5138 | 1.5102 |
| ZUR0583AU | Zurich Small Companies Fund | 21/09/2016 | 1.1997 | 1.1925 |
| IPA0153AU | ipac Life Choices Active 100 | 21/09/2016 | 1.138 | 1.1331 |
| IPA0156AU | ipac Life Choices Active 50 | 21/09/2016 | 1.0651 | 1.0612 |
| IPA0155AU | ipac Life Choices Active 70 | 21/09/2016 | 1.1086 | 1.1041 |
| IPA0154AU | ipac Life Choices Active 85 | 21/09/2016 | 1.1076 | 1.1028 |
| IPA0157AU | ipac Life Choices Alternative Balanced | 21/09/2016 | 0.8582 | 0.8549 |
| IPA0158AU | ipac Life Choices Income Generator | 21/09/2016 | 1.161 | 1.1574 |
| IPA0162AU | ipac Life Choices Premium Growth | 21/09/2016 | 1.2071 | 1.2033 |
| 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 |
| MAQ0293AU | van Eyk Blueprint International Shares Fund | 26/05/2016 | 0.0001 | 0.0001 |