Fund information Details
Fund name Wealth Personal Superannuation and Pension Fund
Australian business number (ABN) 92381911598
Registrable superannuation entity (RSE) R1071481
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
Super: NMS0040AU
Pension: NMS0039AU

Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 12/12/2019 1.01279 1.01076
ACM0009AU AB Global Equities 12/12/2019 1.5463 1.5401
AMP0370AU AMP (W'sale) Equity Fund - Class A 12/12/2019 1.15009 1.1455
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 09/12/2019 1.61704 1.60736
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 12/12/2019 1.08682 1.08606
AMP7750AU AMP Capital Advantage Corporate Bond Fund 12/12/2019 0.99662 0.99264
AMP3259AU AMP Capital Advantage Global Property Securities Fund 12/12/2019 1.13463 1.12784
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) 12/12/2019 1.69427 1.68751
NML0010AU AMP Capital Australian Income Fund 18/02/2016 1 1
NML0018AU AMP Capital Cash Management Trust (W) 12/12/2019 1.02331 1.02331
AMP1179AU AMP Capital Core Infrastructure Fund 12/12/2019 1.42055 1.41955
AMP1015AU AMP Capital Core Property Fund 12/12/2019 1.43399 1.42999
AMP0557AU AMP Capital Corporate Bond Fund 12/12/2019 1.0405 1.03634
AMP1932AU AMP Capital Dynamic Markets Fund 12/12/2019 1.17704 1.17351
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 12/12/2019 0.99857 0.99458
AMP2090AU AMP Capital Future Cash Flow 12 Series 1 12/12/2019 0.75962 0.75734
AMP2088AU AMP Capital Future Cash Flow 6 Series 1 12/12/2019 0.99273 0.98975
AMP2089AU AMP Capital Future Cash Flow 9 Series 1 12/12/2019 0.86749 0.86489
AMP0677AU AMP Capital Future Directions International Bond Fund 12/12/2019 1.32609 1.32238
NML0318AU AMP Capital Global Equity Growth Fund (W) 12/12/2019 1.08375 1.07942
NML0348AU AMP Capital Global Equity Value Fund (W) 12/12/2019 1.50693 1.50091
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 12/12/2019 2.23687 2.22572
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 12/12/2019 2.49869 2.48623
AMP0974AU AMP Capital Global Property Securities Fund 12/12/2019 1.20257 1.19538
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 12/12/2019 1.1971 1.1942
AMP1685AU AMP Capital Multi Asset Fund 12/12/2019 1.20553 1.20228
IPA0178AU AMP Capital Premium Growth Fund 12/12/2019 1.0436 1.0408
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 12/12/2019 1.16049 1.15655
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 12/12/2019 0.82757 0.82344
AMP0681AU AMP Capital Specialist Australian Share Fund 12/12/2019 1.50785 1.50183
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 12/12/2019 0.92929 0.92373
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 12/12/2019 1.06475 1.0622
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 12/12/2019 1.22263 1.2141
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 12/12/2019 1.78222 1.776
AMP0824AU AMP Capital Specialist International Share Fund 12/12/2019 2.02525 2.01818
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 12/12/2019 1.43968 1.43322
AMP0450AU AMP Capital Sustainable Share Fund 12/12/2019 1.15967 1.15504
AMP0981AU AMP Capital Wholesale Australian Bond Fund 12/12/2019 1.00971 1.00769
NML0001AU AMP Capital Wholesale Australian Property Fund 12/12/2019 1.34022 1.34022
APN0008AU APN Areit Fund 12/12/2019 1.7915 1.7824
APN0001AU APN Property for Income Fund 12/12/2019 2.506 2.4934
APN0004AU APN Property for Income Fund No. 2 12/12/2019 1.2609 1.2545
PER0634AU AQR Wholesale Managed Futures 11/12/2019 0.68022 0.67954
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
ETL0171AU AXA IM Sustainable Equity Fund 12/12/2019 1.3787 1.3731
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 12/12/2019 1.08151 1.07612
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 11/12/2019 3.767 3.758
EQI0028AU Aberdeen Standard Asian Opportunities Fund 11/12/2019 2.0371 2.031
MGL0114AU Aberdeen Standard Australian Equities Fund 11/12/2019 1.2999 1.2973
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 11/12/2019 1.2086 1.2062
CSA0131AU Aberdeen Standard Australian Small Companies Fund 11/12/2019 3.4344 3.4276
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 11/12/2019 2.3503 2.3433
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 11/12/2019 4.4806 4.4716
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 11/12/2019 0.5677 0.5663
CRS0008AU Aberdeen Standard Inflation Linked Bond Fund 11/12/2019 1.0494 1.0452
EQI0015AU Aberdeen Standard International Equity Fund 11/12/2019 0.7827 0.7809
CRS0001AU Aberdeen Standard Multi Asset Income Fund 10/12/2019 1.0463 1.0426
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 11/12/2019 1.982 1.974
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 12/12/2019 1.015 1.0108
ADV0049AU Advance Defensive Multi Blend Fund 12/12/2019 1.1054 1.1026
ADV0087AU Advance High Growth Multi Balanced 12/12/2019 0.8276 0.8236
ADV0067AU Advance International Fixed Interest Multi Blend Fund 12/12/2019 1.0908 1.0886
ETL0060AU Allan Gray Australia Equity Fund 12/12/2019 1.719 1.7122
ETL0273AU Allan Gray Australia Stable Fund 12/12/2019 1.2071 1.2047
ETL0349AU Allan Gray Australian Equity - Class B 12/12/2019 1.725 1.7182
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 12/12/2019 1.7066 1.698
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 12/12/2019 1.0588 1.0556
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 12/12/2019 1.4795 1.4735
AMP2072AU Alphinity Advantage Australian Share Fund 12/12/2019 1.30127 1.29478
HOW0019AU Alphinity Australian Equity Fund 12/12/2019 1.6223 1.6159
PAM0001AU Alphinity Australian Share (W) 12/12/2019 3.3895 3.3759
HOW0121AU Alphinity Sustainable Share Fund 12/12/2019 1.9046 1.897
PPL0002AU Antares Dividend Builder 12/12/2019 1.1632 1.1598
PPL0115AU Antares Elite Opportunities Fund 12/12/2019 1.2978 1.294
PPL0106AU Antares High Growth Shares Fund 12/12/2019 1.1179 1.1145
NFS0209AU Antares Listed Property Fund 12/12/2019 28.1423 28.058
AMP9989AU Antipodes Advantage Global Share Fund 12/12/2019 1.00963 1.00359
IOF0203AU Antipodes Asia Fund 12/12/2019 1.2739 1.2663
IOF0045AU Antipodes Global Fund 12/12/2019 1.7377 1.7273
HOW0098AU Ardea Real Outcome Fund 12/12/2019 0.9711 0.9707
ETL0148AU Armytage Australian Equity Income Fund 11/12/2019 0.8556 0.8514
AMP8663AU Arrowstreet Advantage Global Equity Fund 12/12/2019 1.08576 1.08284
MAQ0464AU Arrowstreet Global Equity Fund 12/12/2019 1.1571 1.1544
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 12/12/2019 1.1387 1.1348
FSF1086AU Aspect Diversified Futures Fund 12/12/2019 1.1619 1.1619
AFM0005AU Aurora Fortitude Absolute Return Fund 31/10/2019 0.2783 0.2782
AAP0008AU Ausbil 130/30 Focus Fund 12/12/2019 1.74091 1.7305
AMP9620AU Ausbil Advantage 130/30 Focus Fund 12/12/2019 1.14035 1.13353
AAP0103AU Ausbil Australian Active Equity Fund 12/12/2019 3.86792 3.84478
AAP0104AU Ausbil Australian Emerging Leaders Fund 12/12/2019 3.22774 3.20843
AAP0002AU Ausbil Australian Geared Equity 12/12/2019 0.99441 0.98846
AAP0007AU Ausbil Microcap Fund 12/12/2019 3.73321 3.71087
ASX6124AU Auscap Long Short Australian Equities Fund 12/12/2019 1.0102 1.0041
AUG0008AU Australian Ethical Advocacy fund 11/12/2019 2.3531 2.3508
AUG0018AU Australian Ethical Australian Shares Fund 12/12/2019 2.61038 2.59996
AUG0002AU Australian Ethical Smaller Companies Fund 12/12/2019 2.60613 2.59573
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 12/12/2019 1.4708 1.4649
YOC0018AU Australian Unity Diversified Property Fund 11/12/2019 1.0392 1.0288
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 12/12/2019 1.2365 1.2027
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
BTA0021AU BT Australian Share Fund 12/12/2019 3.4862 3.4688
ETL0434AU Barrow Hanley Global Equity Trust 11/12/2019 1.306 1.2982
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 12/12/2019 1.14893 1.1432
BFL0001AU Bennelong Australian Equities 12/12/2019 2.4546 2.4424
BFL3779AU Bennelong Emerging Companies Fund 12/12/2019 1.829 1.8199
BFL0010AU Bennelong Kardinia Absolute Return Fund 12/12/2019 1.0986 1.09422
BFL0017AU Bennelong Twenty20 Aust Share 12/12/2019 1.3985 1.3929
BFL0004AU Bennelong ex-20 Australian Equities Fund 12/12/2019 2.5233 2.5107
AMP2068AU Bentham Advantage Global Income Fund 12/12/2019 1.03631 1.03186
CSA0038AU Bentham Global Income Fund (W) 11/12/2019 1.0521 1.0463
CSA0046AU Bentham Syndicated Loan Fund (W) 11/12/2019 0.9975 0.9891
PWA0821AU BlackRock (W'sale) Managed Income Fund 08/06/2016 0.91285 0.91185
PWA0823AU BlackRock (W) Australian Share Fund 12/12/2019 1.26825 1.2613
BAR0814AU BlackRock Advantage Australian Equity Fund 12/12/2019 1.2679 1.2641
BGL0109AU BlackRock Advantage Hedged International Equity Fund 12/12/2019 2.65679 2.64724
BAR0817AU BlackRock Advantage International Equity Fund 12/12/2019 1.50342 1.49832
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) 12/12/2019 1.26187 1.25432
MAL0029AU BlackRock Global Allocation Fund 12/12/2019 1.05277 1.04648
BLK0009AU BlackRock Global Multi Asset Income Fund 12/12/2019 1.00685 1.00685
MAL0133AU BlackRock Global Small Caps Fund 30/06/2017 0 0.85626
MAL0016AU BlackRock International Gold Fund 14/12/2018 0.33844 0.33844
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 30/06/2019 0.9732 0.9645
BAR0813AU BlackRock Scientific Diversified Growth Fund 12/12/2019 1.24981 1.24582
BAR0811AU BlackRock Scientific Diversified Stable Fund 12/12/2019 1.09134 1.08916
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 12/12/2019 1.75222 1.7461
CHN0005AU CC JCB Active Bond Fund 12/12/2019 1.0506 1.0496
CIM0006AU Capital Group New Perspective Fund (AU) 12/12/2019 1.5365 1.5365
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) 13/12/2019 1.0552 1.0257
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 28/09/2018 1.0041 1.004
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 13/12/2019 1.011 1.008
MAQ0844AU Charter Hall Direct Industrial Fund 3 13/12/2019 1.2074 1.2074
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 13/12/2019 1.3306 1.3306
MAQ0854AU Charter Hall Direct Industrial Fund No.4 13/12/2019 1.0868 1.0868
MAQ0433AU Charter Hall Direct Office 12/12/2019 0 1.3345
MAQ0842AU Charter Hall Direct Office (W) A 12/12/2019 1.4811 1.4811
MAQ0448AU Charter Hall Direct Office Fund 12/12/2019 0 1.3348
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
ETL5525AU Colchester Global Government Bond I 12/12/2019 1.0074 1.0074
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 12/12/2019 2.0302 2.0221
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 12/12/2019 1.134 1.1317
FSF0008AU Colonial FS (W'sale) Diversified Fund 12/12/2019 1.9046 1.897
FSF0003AU Colonial FS (W) Imputation Fund 12/12/2019 2.4621 2.4523
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 12/12/2019 1.1205 1.116
FSF0033AU Colonial First State (W) Conservative Fund 12/12/2019 1.274 1.2715
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 12/12/2019 1.3813 1.3744
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 12/12/2019 1.0608 1.0561
FSF0710AU Colonial First State Acadian Global Equity Fund 12/12/2019 2.0237 2.0196
CFM0404AU Colonial First State Australian Share Fund Core (W) 12/12/2019 1.4497 1.4439
FSF0961AU Colonial First State Equity Income Fund (W) 12/12/2019 0.7844 0.7821
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 12/12/2019 1.089 1.0857
FSF0043AU Colonial First State Geared Share Fund (W) 12/12/2019 4.4545 4.4171
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 12/12/2019 1.864 1.8584
FSF0084AU Colonial First State Global Credit Income Fund (W) 12/12/2019 0.9024 0.8997
FSF0038AU Colonial First State Global Resources Fund (W) 12/12/2019 1.606 1.598
FSF0455AU Colonial First State PM Capital Australian Share 12/12/2019 1.4559 1.4501
CRM0020AU Cromwell Australian Property Fund 09/12/2019 1.341 1.3384
CRM0018AU Cromwell Direct Property Fund 12/12/2019 1.2605 1.2605
CRM0008AU Cromwell Phoenix Property Securities Fund 12/12/2019 1.3794 1.3738
DDH0009AU DDH Cash Fund 12/12/2019 1.01771 1.01771
PIM0028AU DNR Australian Equities High Conviction Fund 12/12/2019 1.4329 1.4257
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 12/12/2019 1.3087 1.30635
DFA0003AU Dimensional Australian Core Equity Trust 12/12/2019 13.597 13.5752
DFA0103AU Dimensional Australian Large Company Trust 12/12/2019 21.6375 21.6029
DFA0104AU Dimensional Australian Small Company Trust 12/12/2019 21.7559 21.7125
DFA0101AU Dimensional Australian Value Trust 12/12/2019 23.4844 23.4468
DFA0107AU Dimensional Emerging Markets Trust 12/12/2019 18.7656 18.672
DFA0108AU Dimensional Five-Year Diversified F/I 12/12/2019 10.4979 10.4811
DFA0028AU Dimensional Global Bond Trust 12/12/2019 10.813 10.7914
DFA0004AU Dimensional Global Core Equity Trust 12/12/2019 17.2593 17.2249
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 12/12/2019 23.8445 23.7873
DFA0105AU Dimensional Global Large Company Trust 12/12/2019 14.9668 14.9368
DFA0005AU Dimensional Global Real Estate Trust 12/12/2019 11.3609 11.3383
DFA0106AU Dimensional Global Small Company Trust 12/12/2019 25.8917 25.8297
DFA0102AU Dimensional Global Value Trust 12/12/2019 18.4528 18.416
DFA0100AU Dimensional Short Term Fixed Interest 12/12/2019 10.4844 10.4782
DFA0002AU Dimensional Two-Year Diversified F/I 12/12/2019 10.3205 10.3041
DFA0033AU Dimensional World Allocation 50/50 Trust 12/12/2019 13.5519 13.5249
DFA0029AU Dimensional World Allocation 70/30 Trust 12/12/2019 17.1341 17.0999
DFA0035AU Dimensional World Equity Trust 12/12/2019 17.4878 17.4458
PIM5346AU Eley Griffiths Group Emerging Companies Fund 12/12/2019 1.6675 1.6595
EGG0001AU Eley Griffiths Small Companies Fund 12/12/2019 2.1888 2.1782
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 12/12/2019 0.8284 0.825
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 12/12/2019 1.3502 1.3448
HLR0002AU Experts' Choice Australian Shares Fund 12/12/2019 1.12966 1.1238
HLR0003AU Experts' Choice Balanced Fund 12/12/2019 1.01243 1.00838
HLR0004AU Experts' Choice Conservative Fund 12/12/2019 0.81795 0.81583
HLR0001AU Experts' Choice Diversified Interest Income Fund 12/12/2019 0.91611 0.91391
HLR0005AU Experts' Choice Growth Fund 12/12/2019 0.89194 0.88767
HLR0006AU Experts' Choice International Shares Fund 12/12/2019 0.75177 0.74862
HLR0022AU Experts' Choice Property and Infrastructure Fund 12/12/2019 0.82054 0.81661
HLR0007AU Experts' Choice Short Term Money Market Fund 12/12/2019 1.03967 1.03967
HLR0023AU Experts' Choice Small Companies Fund 12/12/2019 0.62549 0.62175
ANT0002AU Fairview Equity Partners Emerging Companies Fund 11/12/2019 2.2894 2.278
AMP6702AU Fidelity Advantage Australian Equities Fund 12/12/2019 1.16428 1.15964
FID0010AU Fidelity Asia Fund 12/12/2019 21.7527 21.5793
FID0008AU Fidelity Australian Equities Fund 12/12/2019 36.4964 36.3508
FID0021AU Fidelity Australian Opportunities Fund 12/12/2019 18.7687 18.6937
FID0011AU Fidelity China Fund 12/12/2019 33.0638 32.8004
FID0026AU Fidelity Future Leaders Fund 12/12/2019 21.9427 21.8333
FID0031AU Fidelity Global Emerging Markets Fund 12/12/2019 18.5884 18.4402
FID0007AU Fidelity Global Equities Fund 12/12/2019 28.501 28.3306
FID0023AU Fidelity Global demographics fund 12/12/2019 22.4415 22.3073
FID0015AU Fidelity India Fund 12/12/2019 38.2934 37.9882
WHT5134AU Firetrail Absolute Return Fund 12/12/2019 0.9834 0.9736
WHT3810AU Firetrail Australian High Conviction Fund 12/12/2019 1.0704 1.0651
FRT0027AU Franklin Australian Absolute Return Bond Fund 12/12/2019 1.0291 1.0291
FRT0009AU Franklin Global Growth Fund 12/12/2019 1.7912 1.784
FRT0011AU Franklin Templeton Multisector Bond Fund 12/12/2019 0.9766 0.9766
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0006AU GMO Systematic Global Macro Trust - Class B 12/12/2019 0.9588 0.9588
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 12/12/2019 1.05663 1.05241
HOW0034AU Greencape Broadcap Fund (W) 12/12/2019 1.5812 1.5748
HOW0035AU Greencape High Conviction Fund (W) 12/12/2019 1.5251 1.5191
HGI0004AU Henderson Global Fixed Interest Total Return Fund 12/12/2019 1.068 1.0648
BNT0003AU Hyperion Australian Growth Companies Fund 12/12/2019 4.1477 4.1229
BNT0101AU Hyperion Small Growth Companies Fund 12/12/2019 4.5396 4.5124
MAQ0404AU IFP Global Franchise Fund 12/12/2019 2.4209 2.4139
MAQ0631AU IFP Global Franchise Fund (Hedged) 12/12/2019 1.5578 1.5517
UFM0051AU IOOF MultiMix Moderate Fund 11/12/2019 1.0591 1.0559
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 12/12/2019 0.99885 0.99288
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 11/12/2019 1.391 1.3812
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 11/12/2019 1.0429 1.0367
CNA0805AU Invesco Wholesale Senior Secured Income Fund 11/12/2019 1.176 1.1736
IML0004AU Investors Mutual (W) All Industrials Share Fund 12/12/2019 1.6736 1.6652
IML0002AU Investors Mutual Australian Share Fund (W) 12/12/2019 3.2474 3.2312
IML0001AU Investors Mutual Australian Small Companies 12/12/2019 1.8098 1.8008
IML0010AU Investors Mutual Concentrated Australian Share Fund 12/12/2019 1.9222 1.9126
IML0005AU Investors Mutual Equity Income Fund 12/12/2019 1.0113 1.0063
IML0003AU Investors Mutual Future Leaders Fund (W) 12/12/2019 1.0945 1.0891
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 12/12/2019 0.8279 0.8237
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 12/12/2019 1.2249 1.22
DEU0109AU Ironbark GCM Global Macro Fund 25/11/2019 1.1974 1.1974
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 12/12/2019 1.0907 1.0841
AMP2074AU Ironbark Karara Advantage Australian Share Fund 12/12/2019 1.32702 1.32305
PAT0001AU Ironbark Karara Australian Share Fund 12/12/2019 1.7687 1.7616
PAT0002AU Ironbark Karara Australian Small Companies Fund 12/12/2019 3.4702 3.4563
HFL0104AU Ironbark LHP Diversified Investments Fund 30/11/2019 1.7666 1.7666
HFL0108AU Ironbark LHP Global Long/Short Fund 31/10/2019 1.7635 1.7635
PAL0002AU Ironbark Paladin Property Securities Fund 12/12/2019 1.122 1.1164
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 12/12/2019 2.247 2.238
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 12/12/2019 1.3872 1.3872
PER0727AU JPMorgan Global Strategic Bond Fund 12/12/2019 1.0264 1.0234
AMP8287AU Janus Henderson Advantage Tactical Income Fund 12/12/2019 1.02946 1.02946
IOF0047AU Janus Henderson Cash Enhanced Fund 09/12/2019 1.0551 1.0551
HGI0005AU Janus Henderson Global Equity Income Fund 12/12/2019 1.2108 1.2079
ETL0331AU Janus Henderson Global Natural Resources Fund 12/12/2019 1.3523 1.3488
IOF0145AU Janus Henderson Tactical Income Fund 12/12/2019 1.0862 1.0862
KAM0101AU K2 Australian Absolute Return Fund 11/12/2019 165.92 165.1
ETL0046AU K2 Select International Absolute Return Fund 11/12/2019 130.29 129.65
AMP8634AU Kapstream Advantage Absolute Return Income Fund 12/12/2019 1.01384 1.01384
HOW0052AU Kapstream WS Absolute Return Income Fund 12/12/2019 1.2233 1.2233
HOW0036AU Kinetic Emerging Companies Fund (W) 12/12/2019 0.8163 0.8115
ETL0490AU L1 Capital Long Short Fund - Daily Class 11/12/2019 1.1116 1.106
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 12/12/2019 0.83891 0.83473
LAZ0003AU Lazard Emerging Markets Fund 12/12/2019 1.5704 1.5594
LAZ0025AU Lazard Global Equity Franchise Fund 12/12/2019 1.5872 1.5808
LAZ0014AU Lazard Global Infrastructure Fund 12/12/2019 1.4582 1.4509
LAZ0012AU Lazard Global Small Cap Fund (W Class) 12/12/2019 2.5197 2.5046
FSF0079AU Lazard Select Australian Equity Fund (W) 12/12/2019 1.2987 1.2935
LAZ0013AU Lazard Select Australian Equity Fund - W Class 12/12/2019 1.5612 1.5549
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 12/12/2019 1.24775 1.24551
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 12/12/2019 1.12639 1.12077
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 12/12/2019 1.02554 1.02043
SSB0043AU Legg Mason Martin Currie Equity Income Fund 12/12/2019 1.31097 1.30443
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 12/12/2019 1.35495 1.34819
SSB0026AU Legg Mason Martin Currie Real Income Fund 12/12/2019 1.97405 1.96421
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 12/12/2019 1.31041 1.30831
HOW3590AU Lennox Australian Small Companies Fund 12/12/2019 1.4144 1.4034
MAN0002AU MAN AHL Alpha Fund 11/12/2019 1.3906 1.3906
MAN0011CK MAN OM-IP 220 Ltd - Series 6 31/10/2019 0 2.5013
MAN0013CK MAN OM-IP 220 Ltd - Series 8 31/10/2019 0 1.8787
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 31/10/2019 0 0.9908
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 12/12/2019 3.0837 3.0683
ETL0041AU MFS Fully Hedged Global Equity Trust 12/12/2019 1.0433 1.0381
MIA0001AU MFS Global Equity Trust 11/12/2019 2.2844 2.273
ARO0006AU MFS Global Growth Equity Trust 11/12/2019 2.4481 2.4334
ETL0030AU MHOR Australian Small Caps Fund 18/06/2019 1.3443 1.3363
MLC0317AU MLC Inv Trust Platinum Global Fund 12/12/2019 0.98866 0.98718
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 12/12/2019 1.31746 1.31548
MLC0264AU MLC Wholesale Income Builder 12/12/2019 1.67273 1.66605
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 11/12/2019 1.365 1.3514
MAQ0454AU Macquarie Aust Smaller Companies 12/12/2019 2.589 2.5684
MAQ0204AU Macquarie Australian Diversified Income Fund 12/12/2019 1.0366 1.0351
MAQ0061AU Macquarie Australian Fixed Interest Fund 12/12/2019 1.1052 1.1039
MAQ0274AU Macquarie Dynamic Bond Fund 11/12/2019 1.0901 1.0883
MAQ0353AU Macquarie Global Infrastructure Trust II 31/07/2019 0 0.5576
MAQ0443AU Macquarie High Conviction Fund 12/12/2019 1.7942 1.7888
MAQ0277AU Macquarie Income Opportunities Fund 10/12/2019 1.0159 1.0129
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 11/12/2019 1.3577 1.3509
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 11/12/2019 1.3725 1.3657
MAQ0316AU Macquarie Life Property Securities Fund 08/01/2018 6.7521 6.7185
MAQ0063AU Macquarie Master Property Securities Fund 12/12/2019 1.4745 1.4671
MAQ0211AU Macquarie True Index Australian Fixed Interest 12/12/2019 1.0601 1.059
AMP2080AU Magellan Advantage Global Fund 12/12/2019 1.49971 1.49671
MGE0001AU Magellan Global Fund 11/12/2019 2.6124 2.6088
MGE0007AU Magellan Global Fund (Hedged) 11/12/2019 1.7727 1.7703
MGE0005AU Magellan High Conviction Fund 11/12/2019 2.0708 2.068
MGE9885AU Magellan High Conviction Fund - Class B 11/12/2019 1.2598 1.258
MGE0002AU Magellan Infrastructure Fund 11/12/2019 1.4859 1.4815
MGE0006AU Magellan Infrastructure Fund (Unhedged) 11/12/2019 2.0712 2.065
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) 12/12/2019 1.0019 0.9981
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 12/12/2019 2.1686 2.1616
MPL0801AU Maple-Brown Abbott Funded Super Fund 12/12/2019 19.8244 19.765
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 12/12/2019 1.9418 1.9352
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 12/12/2019 1.1884 1.1844
MIN0026AU Mercer Diversified Alternatives Fund 12/12/2019 0.7464 0.7464
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 12/12/2019 0.9775 0.9736
HBC0011AU Merlon Australian Share Income Fund (W) 12/12/2019 1.1366 1.132
FHT0036AU Montgomery Global Fund 11/12/2019 1.2297 1.2235
AMP2086AU MyNorth Dynamic Balanced Fund 12/12/2019 1.10672 1.10495
IPA0182AU MyNorth Index Balanced 12/12/2019 1.1368 1.1342
IPA0180AU MyNorth Index Defensive 12/12/2019 1.0495 1.0477
IPA0183AU MyNorth Index Growth 12/12/2019 1.1644 1.1616
IPA0184AU MyNorth Index High Growth 12/12/2019 1.1638 1.1604
IPA0181AU MyNorth Index Moderately Defensive 12/12/2019 1.0996 1.0974
AMP2087AU MyNorth Retirement Fund 12/12/2019 1.09304 1.08977
AMP6202AU NAM Advantage Australian Share Income Fund 12/12/2019 0.98341 0.97753
TYN0104AU Nikko AM Australian Bond Fund 12/12/2019 1.0781 1.0771
TYN0040AU Nikko AM Australian Share Concentrated Fund 12/12/2019 1.071 1.0656
TYN0028AU Nikko AM Australian Share Fund (W) 12/12/2019 2.5255 2.5129
TYN0038AU Nikko AM Australian Share Income Fund 12/12/2019 1.3826 1.3757
SUN0031AU Nikko AM Global 12/12/2019 2.4399 2.4301
TGP0006AU Nikko AM New Asian Fund 12/12/2019 2.1383 2.1276
IPA0067AU North Active Balanced 12/12/2019 0.867 0.8644
IPA0068AU North Active Defensive 12/12/2019 0.9912 0.989
IPA0069AU North Active Growth 12/12/2019 0.7606 0.7581
IPA0070AU North Active High Growth 12/12/2019 0.7159 0.7134
IPA0071AU North Active Moderately Defensive 12/12/2019 0.9261 0.9238
IPA0167AU North Guardian Balanced Fund 12/12/2019 1.1917 1.189
IPA0168AU North Guardian Growth Fund 12/12/2019 1.2105 1.2075
IPA0169AU North Guardian Moderately Defensive Fund 12/12/2019 1.1673 1.165
NMM0113AU North Index Balanced 12/12/2019 0.9325 0.9304
NMM0111AU North Index Defensive 12/12/2019 1.0369 1.0352
NMM0114AU North Index Growth 12/12/2019 0.8571 0.855
NMM0115AU North Index High Growth 12/12/2019 0.7335 0.7314
NMM0112AU North Index Moderately Defensive 12/12/2019 1.0428 1.0408
IPA0057AU North Professional Alternative Balanced 12/12/2019 0.9468 0.9434
IPA0077AU North Professional Balanced 12/12/2019 1.134 1.1299
IPA0176AU North Professional Conservative 12/12/2019 0.9861 0.9829
IPA0078AU North Professional Growth 12/12/2019 1.1283 1.1242
IPA0079AU North Professional High Growth 12/12/2019 1.1529 1.1486
IPA0080AU North Professional Moderately Conservative 12/12/2019 1.0822 1.0783
HOW0027AU NovaPort Microcap Fund (W) 12/12/2019 2.2228 2.2096
HOW0016AU NovaPort Smaller Companies Fund (W) 12/12/2019 2.8062 2.7894
OPS0002AU OC Premium Small Companies Fund 11/12/2019 3.3882 3.3679
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 12/12/2019 1.9941 1.991
AJF0802AU OnePath (W) Balanced Trust 12/12/2019 1.1892 1.1884
MMF0112AU OnePath (W) Emerging Companies Trust 12/12/2019 5.6054 5.5838
MMF0115AU OnePath (W) Managed Growth 12/12/2019 0.8567 0.8561
MMF0016AU OnePath Annuity & Pension Growth Fund 13/12/2019 7.52272 7.51933
MMF0012AU OnePath Blue Chip Imputation Fund 12/12/2019 1.7593 1.7566
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 13/12/2019 7.96811 7.96389
MMF0027AU OnePath Wholesale Super - Managed Growth Fund 13/12/2019 27.35309 27.34079
ETL0463AU Orbis Global Equity Fund 12/12/2019 140.5719 139.8707
PFA0001AU PFA Diversified Property Trust 28/06/2019 1.0356 1.0356
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 12/12/2019 1.07889 1.0763
ETL0182AU PIMCO Australian Short-Term Bond Fund 12/12/2019 1.0379 1.0369
ETL0114AU PIMCO EQT Global Credit Fund 12/12/2019 993.2508 991.2643
ETL0458AU PIMCO Income Fund 11/12/2019 1.0605 1.0605
ETL0015AU PIMCO Wholesale Australian Bond Fund 12/12/2019 1.0197 1.0187
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 12/12/2019 1.0024 1.0014
ETL0018AU PIMCO Wholesale Global Bond Fund 12/12/2019 1.0012 1.0002
ETL0019AU PIMCO Wholesale Global Credit Fund 12/12/2019 0.9934 0.9914
ETL0020AU PIMCO Wholesale Global Real Return Fund 31/10/2019 0.778 0.778
PMC0103AU PM Capital Enhanced Yield Fund 12/12/2019 1.1179 1.1157
PMC0100AU PM Capital Global Companies Fund 12/12/2019 3.4485 3.4313
ETL0419AU Pan-Tribal Global Equity Fund 12/12/2019 1.5555 1.5509
ETL0365AU Paradice Global Small Mid Cap Fund 12/12/2019 2.1546 2.1418
ETL0276AU Partners Group Global Value Fund 31/10/2019 2.3502 2.3502
GSF0008AU Payden Global Income Opportunities 11/12/2019 1.1469 1.1447
RFA0815AU Pendal Active Balanced Fund 12/12/2019 1.9604 1.9547
BTA0805AU Pendal Active Conservative Fund 11/12/2019 1.316 1.3137
BTA0054AU Pendal Asian Share Fund 12/12/2019 1.4507 1.4434
BTA0055AU Pendal Australian Equity Fund 12/12/2019 1.8406 1.8314
RFA0818AU Pendal Australian Share Fund 12/12/2019 2.1831 2.1722
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 12/12/2019 1.2632 1.2619
WFS0377AU Pendal Enhanced Cash Fund 12/12/2019 1.0582 1.0574
RFA0025AU Pendal Ethical Share Fund 12/12/2019 1.6558 1.6475
RFA0813AU Pendal Fixed Interest Fund 11/12/2019 1.2316 1.2301
RFA0059AU Pendal Focus Australian Share Fund 12/12/2019 2.3391 2.3273
RFA0130AU Pendal Geared Imputation Fund 12/12/2019 1.2386 1.2287
RFA0103AU Pendal Imputation Fund 12/12/2019 2.2925 2.281
BTA0056AU Pendal International Share Fund 12/12/2019 1.6961 1.6944
BTA0313AU Pendal MidCap Fund 12/12/2019 1.8284 1.8192
BTA0318AU Pendal Monthly Income Plus Fund 12/12/2019 1.081 1.0794
RFA0817AU Pendal Property Investment Fund 12/12/2019 0.9712 0.9663
RFA0819AU Pendal Smaller Companies Fund 12/12/2019 2.2119 2.2008
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 12/12/2019 1.0666 1.0655
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 12/12/2019 1.9639 1.9561
HHA0001AU Pengana Australian Equities Income Fund 12/12/2019 1.236 1.2298
PER0270AU Pengana Emerging Companies Fund 11/12/2019 2.3807 2.3664
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 11/12/2019 1.4507 1.442
HHA0002AU Pengana International Fund - Ethical Opportunity 11/12/2019 2.3616 2.3475
HOW0002AU Pengana International Fund i?? Ethical 11/12/2019 3.1482 3.1294
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 12/12/2019 0.9685 0.96464
IOF0206AU Perennial Value Shares Trust (W) 11/12/2019 1.4577 1.449
IOF0078AU Perennial Value Shares for Income Trust 11/12/2019 1.0248 1.0187
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 11/12/2019 1.0957 1.0891
PER0063AU Perpetual (W'sale) Balanced Growth Fund 12/12/2019 1.44757 1.44266
PER0049AU Perpetual Australian Share Fund (W) 12/12/2019 1.3391 1.3351
PER0102AU Perpetual Concentrated Equity Fund (W) 12/12/2019 1.45976 1.45538
PER0260AU Perpetual Diversified Income Fund (W) 12/12/2019 0.97578 0.97383
PER0556AU Perpetual Diversified Real Return Fund 12/12/2019 1.1001 1.09746
PER0116AU Perpetual Ethical SRI Fund (W) 12/12/2019 1.91538 1.90964
PER0071AU Perpetual Geared Australian Share Fund (W) 12/12/2019 2.24235 2.2256
PER0046AU Perpetual Industrial Share Fund (W) 12/12/2019 1.35249 1.34845
PER0050AU Perpetual International Share Fund (W) 12/12/2019 2.37729 2.36452
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 12/12/2019 1.34234 1.33511
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 12/12/2019 2.67464 2.66396
PER0048AU Perpetual Wholesale Smaller Companies Fund 12/12/2019 1.20913 1.20551
PER0011AU Perpetual(Ret'l) Industrial Share Fund 18/11/2019 1.52261 1.51805
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 12/12/2019 1.1364 1.1318
PLA0004AU Platinum Asia Fund 12/12/2019 2.593 2.5826
PLA0001AU Platinum European Fund 12/12/2019 3.7089 3.6904
PLA0101AU Platinum Inter Technology Fund 12/12/2019 1.8696 1.8639
PLA0100AU Platinum International Brands Fund 12/12/2019 2.1871 2.1783
PLA0002AU Platinum International Fund 12/12/2019 2.0403 2.0321
PLA0003AU Platinum Japan Fund 12/12/2019 4.4991 4.4811
PLA0006AU Platinum Unhedged Fund 12/12/2019 1.7186 1.7134
WHT0039AU Plato Australian Shares Income Fund 12/12/2019 1.2842 1.2791
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 12/12/2019 1.1162 1.1096
MAQ0838AU Polaris Global Equity Fund 12/12/2019 1.506 1.5004
MAQ0441AU Premium China Fund 11/12/2019 2.4864 2.474
PGI0001AU Principal Global Credit Opportunities Fund 12/12/2019 0.9804 0.9784
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 12/12/2019 1.33102 1.32571
TGP0016AU RARE Infrastructure Income Fund 12/12/2019 1.4563 1.4512
TGP0008AU RARE Infrastructure Value Fund (Hedged) 12/12/2019 1.085 1.0812
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 12/12/2019 1.3558 1.3511
FSF0976AU Realindex Australian Share Fund i?? Class A 12/12/2019 1.3488 1.3461
FSF0978AU Realindex Australian Small Companies - Class A 12/12/2019 1.1493 1.147
FSF0974AU Realindex Global Share Fund i?? Class A 12/12/2019 1.4817 1.4773
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 12/12/2019 1.3442 1.3401
AMR0006AU Regal Long/Short Australian Equity Fund 12/12/2019 1.4081 1.3997
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 12/12/2019 1.4852 1.4793
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 12/12/2019 1.2331 1.2281
WHT0015AU Resolution Capital Property Securities Fund 12/12/2019 1.8167 1.8095
ETL0381AU Robeco Emerging Conservative Equity Fund 11/12/2019 1.5074 1.4977
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 11/12/2019 1.3423 1.3394
RIM0029AU Russell Australian Opportunities Fund (Class A) 12/12/2019 1.4125 1.4041
RIM0001AU Russell Balanced Fund 11/12/2019 1.0507 1.0475
RIM0002AU Russell Conservative 11/12/2019 0.9764 0.9739
RIM0003AU Russell Div 50 Fund Class A 11/12/2019 1.1007 1.0977
RIM0032AU Russell Global Opportunities (Class A) Fund 12/12/2019 1.1648 1.1612
RIM0004AU Russell Growth Fund 11/12/2019 1.0712 1.0678
RIM0034AU Russell High Growth Fund 11/12/2019 1.0585 1.0545
RIM0026AU Russell II Portfolio - Class B Units 10/12/2019 0.9913 0.9888
RIM0027AU Russell IV Portfolio - Class B Units 11/12/2019 1.0944 1.0912
RIM0008AU Russell International Shares Fund (Class A) 12/12/2019 1.8775 1.8728
RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 12/12/2019 1.2368 1.2324
RIM0024AU Russell Portfolio Series - Balanced 11/12/2019 1.1513 1.1479
RIM0023AU Russell Portfolio Series - Conservative 11/12/2019 1.0368 1.0343
RIM0025AU Russell Portfolio Series - Growth 11/12/2019 1.1801 1.1763
RIM0028AU Russell V Portfolio - Class B Units 11/12/2019 1.1224 1.1188
CRS0007AU SG Hiscock (W) Property Fund 12/12/2019 0.9789 0.9741
HBC0008AU SG Hiscock (W) Property Securities Fund 12/12/2019 0.8883 0.8839
ETL0062AU SG Hiscock ICE Fund 12/12/2019 2.1076 2.0928
ETL0042AU SG Hiscock SGH20 12/12/2019 1.6852 1.6768
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 12/12/2019 1.5134 1.5058
SCH0103AU Schroder Absolute Return Income Fund 12/12/2019 1.0442 1.04
AMP5683AU Schroder Advantage Australian Equity Fund 12/12/2019 0.97916 0.97428
AMP7635AU Schroder Advantage Fixed Income Fund 12/12/2019 1.06862 1.06606
SCH0006AU Schroder Asia Pacific Fund 12/12/2019 2.9902 2.9752
SCH0002AU Schroder Australian Equity Fund 12/12/2019 12.1437 12.0831
SCH0101AU Schroder Australian Equity Fund (W) 12/12/2019 1.406 1.399
SCH0102AU Schroder Balanced Fund 12/12/2019 1.1553 1.1503
SCH0028AU Schroder Fixed Income Fund (W) 12/12/2019 1.1776 1.1748
SCH0003AU Schroder Global Core Fund 12/12/2019 0.7429 0.7411
SCH0034AU Schroder Global Emerging Markets 12/12/2019 1.2866 1.279
SCH0030AU Schroder Global Value Fund 12/12/2019 0.9881 0.9846
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 12/12/2019 0.9898 0.9862
SCH0047AU Schroder Real Return CPI +5% Fund (W) 12/12/2019 1.163 1.1584
SCH0035AU Schroders Equity Opportunities Fund 12/12/2019 1.1003 1.0937
WHT3859AU Solaris Australian Equity Long Short Fund 12/12/2019 1.4559 1.4472
WHT0012AU Solaris Core Australian Equity Fund 12/12/2019 1.2051 1.1979
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 12/12/2019 1.5981 1.5885
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 12/12/2019 2.1821 2.1691
WHT0066AU Spheria Australian Microcap Fund 12/12/2019 1.166 1.1544
WHT0008AU Spheria Australian Smaller Companies Fund 12/12/2019 2.2951 2.2814
SST0048AU State Street Australian Equity Fund 12/12/2019 1.495 1.4876
SST0050AU State Street Global Equity Fund 12/12/2019 1.665 1.6618
SST0052AU State Street Retirement Lifestyle Builder Fund 11/12/2019 1.0923 1.0903
SST0053AU State Street Retirement Lifestyle Provider Fund 16/05/2019 1.0002 0.999
SST0054AU State Street Retirement Lifestyle Sustainer Fund 28/03/2019 1.0884 1.0864
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 12/12/2019 1.4213 1.417
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 12/12/2019 1.6571 1.6521
TYN0013AU Suncorp Australian Shares Value Fund 13/04/2016 11.0428 10.9767
ETL0160AU T. Rowe Price Asia ex-Japan Fund 12/12/2019 1.6797 1.668
ETL0328AU T. Rowe Price Australian Equity Fund 12/12/2019 1.4277 1.4256
ETL0398AU T. Rowe Price Dynamic Global Bond 12/12/2019 1.014 1.009
ETL0071AU T. Rowe Price Global Equity Fund 12/12/2019 1.5874 1.5802
AUS0035AU Talaria Global Equity Fund 11/12/2019 0.9849 0.9809
FRT0004AU Templeton Global Equity Fund 12/12/2019 0.8622 0.8588
FHT0030AU The Montgomery Fund 12/12/2019 1.4413 1.4341
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 11/12/2019 1.1238 1.1182
SBC0813AU UBS Australian Bond Fund 11/12/2019 1.152 1.1512
SBC0817AU UBS Australian Share Fund 11/12/2019 1.9418 1.9321
UBS0004AU UBS Australian Small Companies 11/12/2019 1.9069 1.8898
SBC0811AU UBS Cash Fund 09/12/2019 1.0445 1.0445
SBC0812AU UBS Cash Plus Fund 10/12/2019 1.0308 1.03
HML0016AU UBS Clarion Global Property Security Fund 11/12/2019 1.7459 1.7372
SBC0007AU UBS Diversified Fixed Income Fund 11/12/2019 0.9105 0.9092
UBS8018AU UBS Emerging Markets Equity Fund 11/12/2019 1.1177 1.1088
UBS0003AU UBS Income Solution Fund 11/12/2019 0.9368 0.9345
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 11/12/2019 1.5883 1.5819
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 11/12/2019 1.3119 1.308
SBC0819AU UBS Key Inv (W) International Bond Fund 11/12/2019 1.0163 1.0142
SBC0816AU UBS Property Securities Fund 11/12/2019 1.3904 1.3835
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 12/12/2019 1.2078 1.207
VAN0025AU Vanguard Australian Government Bond Index Fund 12/12/2019 1.1282 1.1279
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 12/12/2019 1.0791 1.0788
VAN0104AU Vanguard Australian Shares High Yield Fund 12/12/2019 1.5394 1.5378
VAN0002AU Vanguard Australian Shares Index Fund (W) 12/12/2019 2.4125 2.4114
VAN0108AU Vanguard Balanced Index Fund 12/12/2019 1.496 1.4948
VAN0102AU Vanguard Cash Plus Fund 12/12/2019 1.0208 1.0202
VAN0109AU Vanguard Conservative Index Fund 12/12/2019 1.2684 1.2676
VAN0005AU Vanguard Emerging Markets Shares Index Fund 12/12/2019 2.2186 2.2143
VAN0023AU Vanguard Global Infrastructure Index Fund 12/12/2019 1.3538 1.3529
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 12/12/2019 1.0689 1.0671
VAN0110AU Vanguard Growth Index Fund 12/12/2019 1.5126 1.5115
VAN0111AU Vanguard High Growth Index Fund 12/12/2019 1.7614 1.7603
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 12/12/2019 1.2177 1.2139
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 12/12/2019 1.2378 1.2375
VAN0018AU Vanguard International Property Securities Index Fund 12/12/2019 1.2326 1.2308
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 12/12/2019 0.8848 0.8832
VAN0003AU Vanguard International Shares Index Fund 12/12/2019 2.4928 2.4916
VAN0105AU Vanguard International Shares Index Fund (Hedged) 12/12/2019 0.9176 0.9172
OPS1827AU Vertium Equity Income Fund 11/12/2019 0.987 0.982
AMP5356AU Walter Scott Advantage Global Equity Fund 12/12/2019 1.1928 1.19006
MAQ0651AU Walter Scott Emerging Markets Fund 12/12/2019 1.2972 1.2906
MAQ0410AU Walter Scott Global Equity Fund 12/12/2019 2.9589 2.9527
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 12/12/2019 1.0756 1.0723
WMF0001AU Watermark Market Neutral Trust 12/12/2019 1.2672 1.2596
HOW0020AU WaveStone (W) Australian Share Fund 12/12/2019 2.2735 2.2645
MAQ0482AU Winton Global Alpha Fund 11/12/2019 1.1836 1.1789
JBW0009AU Yarra Australian Equities Fund 12/12/2019 1.5813 1.5765
JBW0030AU Yarra Australian Real Assets Securities Fund 12/12/2019 1.0866 1.0833
JBW0103AU Yarra Global Small Companies Fund 12/12/2019 2.771 2.7654
ZUR0215AU Zurich (W) Super Global Thematic Share Fund 12/12/2019 5.63434 5.62759
ZUR0209AU Zurich (W) Super Managed Growth Fund 12/12/2019 88.28529 88.07366
ZUR0617AU Zurich Concentrated Global Growth 12/12/2019 1.508 1.5062
AMP5813AU Zurich Investment Advantage Global Growth Fund 12/12/2019 0.87328 0.87224
ZUR0580AU Zurich Investment Global Growth 12/12/2019 1.9001 1.8979
ZUR0064AU Zurich Investments Australian Property Securities Fund 12/12/2019 1.4037 1.3953
ZUR0061AU Zurich Investments Global Thematic Share Fund 11/12/2019 1.1864 1.185
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 12/12/2019 0.7588 0.7578
ZUR0059AU Zurich Investments Managed Growth Fund 12/12/2019 1.3328 1.3296
ZUR0583AU Zurich Small Companies Fund 12/12/2019 0 1.0139
BGL0105AU iShares Australian Bond Index Fund 12/12/2019 1.1093 1.10819
BGL0034AU iShares Australian Equity Index Fund 12/12/2019 1.36852 1.36633
BGL0108AU iShares Australian Listed Property Index Fund 12/12/2019 0.92369 0.92222
BGL0008AU iShares Global Bond Index Fund 12/12/2019 1.00584 1.00383
BGL0106AU iShares International Equity Index Fund 12/12/2019 0.93684 0.93534
IPA0153AU ipac Life Choices Active 100 12/12/2019 1.1529 1.1486
IPA0156AU ipac Life Choices Active 50 12/12/2019 1.0822 1.0783
IPA0155AU ipac Life Choices Active 70 12/12/2019 1.134 1.1299
IPA0154AU ipac Life Choices Active 85 12/12/2019 1.1283 1.1242
IPA0157AU ipac Life Choices Alternative Balanced 12/12/2019 0.9468 0.9434
IPA0158AU ipac Life Choices Income Generator 12/12/2019 1.1971 1.1942
IPA0162AU ipac Life Choices Premium Growth 12/12/2019 1.0436 1.0408
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

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