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 26/10/2020 0.99605 0.99366
ACM0009AU AB Global Equities 23/10/2020 1.5298 1.5236
AMP0370AU AMP (W'sale) Equity Fund - Class A 26/10/2020 1.04009 1.03594
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 26/10/2020 0 1.68384
AMP9555AU AMP Australian Equity Index Fund 26/10/2020 1.13394 1.13258
AMP4020AU AMP Australian Fixed Interest Index Fund 26/10/2020 0.99362 0.99015
AMP3561AU AMP Australian Property Index Fund 26/10/2020 1.14281 1.14121
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 26/10/2020 0.99178 0.99079
AMP7750AU AMP Capital Advantage Corporate Bond Fund 26/10/2020 0.99581 0.99109
AMP3259AU AMP Capital Advantage Global Property Securities Fund 26/10/2020 0.94475 0.94004
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) 26/10/2020 1.42474 1.41905
NML0010AU AMP Capital Australian Income Fund 18/02/2016 1 1
NML0018AU AMP Capital Cash Management Trust (W) 27/10/2020 1.02311 1.02311
AMP1179AU AMP Capital Core Infrastructure Fund 26/10/2020 1.29645 1.29515
AMP1015AU AMP Capital Core Property Fund 26/10/2020 1.27207 1.26877
AMP3254AU AMP Capital Core Retirement Fund 26/10/2020 1.03195 1.02969
AMP0557AU AMP Capital Corporate Bond Fund 26/10/2020 1.03868 1.03376
AMP1932AU AMP Capital Dynamic Markets Fund 26/10/2020 0.94747 0.94463
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 26/10/2020 0.86512 0.86167
AMP2090AU AMP Capital Future Cash Flow 12 Series 1 20/10/2020 0.61611 0.61371
AMP2088AU AMP Capital Future Cash Flow 6 Series 1 20/10/2020 0.90179 0.89828
AMP2089AU AMP Capital Future Cash Flow 9 Series 1 20/10/2020 0.74689 0.74399
AMP0677AU AMP Capital Future Directions International Bond Fund 26/10/2020 1.33946 1.33572
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 26/10/2020 1.35412 1.34871
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 26/10/2020 1.85309 1.84385
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 26/10/2020 2.09243 2.082
AMP0974AU AMP Capital Global Property Securities Fund 26/10/2020 1.00163 0.99664
IPA0075AU AMP Capital Income Generator 26/10/2020 1.1214 1.1187
AMP1685AU AMP Capital Multi Asset Fund 26/10/2020 1.1896 1.18627
IPA0178AU AMP Capital Premium Growth Fund 26/10/2020 0.5508 0.5492
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 27/10/2020 0.98824 0.9843
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 26/10/2020 1.11728 1.1136
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 26/10/2020 0.76319 0.75939
AMP0681AU AMP Capital Specialist Australian Share Fund 26/10/2020 1.39224 1.38668
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 27/10/2020 0.94778 0.94211
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 26/10/2020 1.06535 1.06258
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 26/10/2020 0.87122 0.86514
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 26/10/2020 1.78769 1.78144
AMP0824AU AMP Capital Specialist International Share Fund 26/10/2020 2.00132 1.99433
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 26/10/2020 1.0919 1.08754
AMP0450AU AMP Capital Sustainable Share Fund 26/10/2020 0.9887 0.98475
AMP0981AU AMP Capital Wholesale Australian Bond Fund 26/10/2020 1.02224 1.01892
NML0001AU AMP Capital Wholesale Australian Property Fund 27/10/2020 1.23424 1.23424
AMP7078AU AMP International Equity Index Fund 26/10/2020 1.0434 1.04173
AMP7626AU AMP International Fixed Interest Index Fund - Hedged 26/10/2020 0.97165 0.96922
AMP4344AU AMP International Property Index Fund - Hedged 26/10/2020 1.12154 1.1193
APN0008AU APN Areit Fund 27/10/2020 1.3392 1.3325
APN0001AU APN Property for Income Fund 27/10/2020 1.9902 1.9801
APN0004AU APN Property for Income Fund No. 2 27/10/2020 0.9882 0.9832
PER0634AU AQR Wholesale Managed Futures 26/10/2020 0.68503 0.68434
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
ETL0171AU AXA IM Sustainable Equity Fund 27/10/2020 1.3002 1.295
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 15/09/2020 0.9847 0.98038
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 27/10/2020 3.8151 3.8037
EQI0028AU Aberdeen Standard Asian Opportunities Fund 27/10/2020 1.7918 1.7818
MGL0114AU Aberdeen Standard Australian Equities Fund 27/10/2020 1.2238 1.2194
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 27/10/2020 1.1768 1.1744
CSA0131AU Aberdeen Standard Australian Small Companies Fund 27/10/2020 3.4803 3.4629
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 27/10/2020 2.1768 2.1672
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 27/10/2020 4.6879 4.6673
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 27/10/2020 0.5931 0.5913
EQI0015AU Aberdeen Standard International Equity Fund 27/10/2020 0.7035 0.7013
CRS0001AU Aberdeen Standard Multi Asset Income Fund 27/10/2020 0.9652 0.9566
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 27/10/2020 1.9221 1.9107
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 27/10/2020 0.9333 0.9299
ADV0049AU Advance Defensive Multi Blend Fund 27/10/2020 1.0427 1.04
ADV0087AU Advance High Growth Multi Balanced 27/10/2020 0.7398 0.7364
ADV0067AU Advance International Fixed Interest Multi Blend Fund 27/10/2020 1.0831 1.0798
ETL0060AU Allan Gray Australia Equity Fund 27/10/2020 1.2726 1.2676
ETL0273AU Allan Gray Australia Stable Fund 27/10/2020 1.131 1.1288
ETL0349AU Allan Gray Australian Equity - Class B 27/10/2020 1.2737 1.2687
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 23/10/2020 1.6454 1.637
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 23/10/2020 1.0511 1.0479
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 27/10/2020 1.3425 1.3371
AMP2072AU Alphinity Advantage Australian Share Fund 26/10/2020 1.1278 1.12329
HOW0019AU Alphinity Australian Equity Fund 27/10/2020 1.4905 1.4845
PAM0001AU Alphinity Australian Share (W) 27/10/2020 3.1366 3.124
HOW0121AU Alphinity Sustainable Share Fund 27/10/2020 1.8527 1.8453
PPL0002AU Antares Dividend Builder 27/10/2020 0.9835 0.9805
PPL0115AU Antares Elite Opportunities Fund 27/10/2020 1.1358 1.1324
PPL0106AU Antares High Growth Shares Fund 27/10/2020 0.9953 0.9923
NFS0209AU Antares Listed Property Fund 27/10/2020 22.008 21.9421
AMP9989AU Antipodes Advantage Global Share Fund 26/10/2020 0.94061 0.93499
IOF0203AU Antipodes Asia Fund 27/10/2020 1.4176 1.4091
IOF0045AU Antipodes Global Fund 27/10/2020 1.6359 1.6261
WHT0057AU Antipodes Global Long Only 27/10/2020 1.1059 1.0993
HOW0098AU Ardea Real Outcome Fund 27/10/2020 0.956 0.955
ETL0148AU Armytage Australian Equity Income Fund 27/10/2020 0.7046 0.701
AMP8663AU Arrowstreet Advantage Global Equity Fund 26/10/2020 1.06899 1.06718
MAQ0464AU Arrowstreet Global Equity Fund 27/10/2020 1.074 1.0721
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 27/10/2020 1.1295 1.1264
FSF1086AU Aspect Diversified Futures Fund 26/10/2020 1.0668 1.0668
AFM0005AU Aurora Fortitude Absolute Return Fund 31/08/2020 0.2511 0.251
AAP0008AU Ausbil 130/30 Focus Fund 27/10/2020 1.63809 1.62829
AAP3940AU Ausbil Active Sustainable Equity Fund 27/10/2020 1.19789 1.19311
AMP9620AU Ausbil Advantage 130/30 Focus Fund 26/10/2020 1.08693 1.08043
AAP0103AU Ausbil Australian Active Equity Fund 27/10/2020 3.43269 3.41898
AAP0104AU Ausbil Australian Emerging Leaders Fund 27/10/2020 3.29227 3.27585
AAP0002AU Ausbil Australian Geared Equity 27/10/2020 0.6808 0.67564
AAP0007AU Ausbil Microcap Fund 27/10/2020 3.7447 3.71858
ASX6124AU Auscap Long Short Australian Equities Fund 27/10/2020 0.7999 0.7951
AUG0008AU Australian Ethical Advocacy fund 26/10/2020 1.88148 1.8796
AUG0018AU Australian Ethical Australian Shares Fund 26/10/2020 2.60611 2.59571
AUG0002AU Australian Ethical Smaller Companies Fund 26/10/2020 2.60741 2.597
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 27/10/2020 1.5074 1.5013
YOC0018AU Australian Unity Diversified Property Fund 19/10/2020 1.0732 1.0626
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 26/10/2020 1.2575 1.2231
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 27/10/2020 1.3754 1.3672
BTA0021AU BT Australian Share Fund 27/10/2020 3.0059 2.9909
ETL0434AU Barrow Hanley Global Equity Trust 27/10/2020 1.0863 1.0798
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 26/10/2020 1.22722 1.2211
BFL0001AU Bennelong Australian Equities 27/10/2020 2.5705 2.5576
BFL0002AU Bennelong Concentrated Australian Equities Fund 27/10/2020 2.449 2.4368
BFL3779AU Bennelong Emerging Companies Fund 27/10/2020 1.9026 1.8931
BFL0010AU Bennelong Kardinia Absolute Return Fund 27/10/2020 1.04807 1.04389
BFL0017AU Bennelong Twenty20 Aust Share 27/10/2020 1.4091 1.4035
BFL0004AU Bennelong ex-20 Australian Equities Fund 27/10/2020 2.6083 2.5953
AMP2068AU Bentham Advantage Global Income Fund 26/10/2020 1.04259 1.03015
CSA0038AU Bentham Global Income Fund (W) 26/10/2020 1.0457 1.0347
CSA0046AU Bentham Syndicated Loan Fund (W) 26/10/2020 0.9443 0.9321
PWA0821AU BlackRock (W'sale) Managed Income Fund 08/06/2016 0.91285 0.91185
PWA0823AU BlackRock (W) Australian Share Fund 26/10/2020 1.18066 1.17419
BAR0814AU BlackRock Advantage Australian Equity Fund 26/10/2020 1.19121 1.18764
BGL0109AU BlackRock Advantage Hedged International Equity Fund 26/10/2020 2.72142 2.71164
BAR0817AU BlackRock Advantage International Equity Fund 26/10/2020 1.52914 1.52395
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) 26/10/2020 1.24695 1.23949
MAL0029AU BlackRock Global Allocation Fund 26/10/2020 1.04118 1.03495
BLK0009AU BlackRock Global Multi Asset Income Fund 26/10/2020 0.98157 0.98157
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 30/09/2020 1.0274 1.0182
BAR0813AU BlackRock Scientific Diversified Growth Fund 26/10/2020 1.23484 1.2309
BAR0811AU BlackRock Scientific Diversified Stable Fund 26/10/2020 1.09298 1.0908
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 26/10/2020 1.64978 1.64402
ARO0006AU C Worldwide Global Equity Trust 27/10/2020 2.7078 2.6916
CHN0005AU CC JCB Active Bond Fund 27/10/2020 1.0593 1.0583
CIM0006AU Capital Group New Perspective Fund (AU) 22/10/2020 1.7531 1.7531
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
MLT5897AU Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) 23/10/2020 1.015 0.9852
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 23/10/2020 1.0272 0.9876
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) 23/10/2020 1.0518 1.0314
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 26/10/2020 1.3363 1.3363
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 26/10/2020 1.4288 1.4288
MAQ0854AU Charter Hall Direct Industrial Fund No.4 28/10/2020 1.0931 1.0931
MAQ0433AU Charter Hall Direct Office 27/10/2020 0 1.3824
MAQ0842AU Charter Hall Direct Office (W) A 27/10/2020 1.5346 1.5346
MAQ0448AU Charter Hall Direct Office Fund 27/10/2020 0 1.3826
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
ETL5525AU Colchester Global Government Bond I 27/10/2020 0.9893 0.9893
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 26/10/2020 2.1643 2.1557
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 26/10/2020 1.108 1.1058
FSF0008AU Colonial FS (W'sale) Diversified Fund 26/10/2020 1.7669 1.7598
FSF0003AU Colonial FS (W) Imputation Fund 26/10/2020 2.3704 2.361
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 26/10/2020 0.9871 0.9842
FSF0033AU Colonial First State (W) Conservative Fund 26/10/2020 1.237 1.2345
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 26/10/2020 1.2436 1.2398
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 26/10/2020 0.8743 0.8724
FSF0710AU Colonial First State Acadian Global Equity Fund 26/10/2020 2.104 2.0998
CFM0404AU Colonial First State Australian Share Fund Core (W) 26/10/2020 1.3271 1.3231
FSF0961AU Colonial First State Equity Income Fund (W) 26/10/2020 0.7057 0.7043
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 26/10/2020 0.9721 0.9692
FSF0043AU Colonial First State Geared Share Fund (W) 26/10/2020 3.9763 3.9428
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 26/10/2020 1.6082 1.6034
FSF0084AU Colonial First State Global Credit Income Fund (W) 26/10/2020 0.8946 0.8919
FSF0038AU Colonial First State Global Resources Fund (W) 26/10/2020 1.5068 1.5023
FSF0455AU Colonial First State PM Capital Australian Share 26/10/2020 1.2909 1.2858
CRM0018AU Cromwell Direct Property Fund 27/10/2020 1.2373 1.2373
CRM0008AU Cromwell Phoenix Property Securities Fund 26/10/2020 1.0793 1.075
DDH0009AU DDH Cash Fund 27/10/2020 1.01654 1.01654
PIM0028AU DNR Australian Equities High Conviction Fund 26/10/2020 1.2904 1.284
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 26/10/2020 1.17666 1.17149
DFA0003AU Dimensional Australian Core Equity Trust 27/10/2020 12.1818 12.1624
DFA0103AU Dimensional Australian Large Company Trust 27/10/2020 19.0451 19.0147
DFA0104AU Dimensional Australian Small Company Trust 27/10/2020 21.2922 21.2496
DFA0101AU Dimensional Australian Value Trust 27/10/2020 19.5775 19.5463
DFA0107AU Dimensional Emerging Markets Trust 27/10/2020 16.0933 16.0131
DFA0108AU Dimensional Five-Year Diversified F/I 27/10/2020 10.5048 10.4838
DFA0028AU Dimensional Global Bond Trust 27/10/2020 10.8983 10.8634
DFA0004AU Dimensional Global Core Equity Trust 27/10/2020 16.02 15.988
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 27/10/2020 22.4636 22.4098
DFA0105AU Dimensional Global Large Company Trust 27/10/2020 14.7109 14.6815
DFA0005AU Dimensional Global Real Estate Trust 27/10/2020 9.2654 9.2468
DFA0106AU Dimensional Global Small Company Trust 27/10/2020 23.6106 23.554
DFA0102AU Dimensional Global Value Trust 27/10/2020 14.3767 14.3479
DFA0100AU Dimensional Short Term Fixed Interest 27/10/2020 10.4603 10.4509
DFA0002AU Dimensional Two-Year Diversified F/I 27/10/2020 10.3078 10.2831
DFA0033AU Dimensional World Allocation 50/50 Trust 27/10/2020 13.126 13.0932
DFA0029AU Dimensional World Allocation 70/30 Trust 27/10/2020 16.2516 16.211
DFA0035AU Dimensional World Equity Trust 27/10/2020 15.9188 15.8806
PIM5346AU Eley Griffiths Group Emerging Companies Fund 26/10/2020 1.8821 1.873
EGG0001AU Eley Griffiths Small Companies Fund 26/10/2020 2.2682 2.2572
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 27/10/2020 0.6939 0.6911
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 27/10/2020 1.1069 1.1025
HLR0002AU Experts' Choice Australian Shares Fund 27/10/2020 1.03151 1.02739
HLR0003AU Experts' Choice Balanced Fund 26/10/2020 0.92679 0.92356
HLR0004AU Experts' Choice Conservative Fund 26/10/2020 0.80047 0.79847
HLR0001AU Experts' Choice Diversified Interest Income Fund 26/10/2020 0.91476 0.91239
HLR0005AU Experts' Choice Growth Fund 26/10/2020 0.80555 0.80258
HLR0006AU Experts' Choice International Shares Fund 26/10/2020 0.71019 0.70749
HLR0022AU Experts' Choice Property and Infrastructure Fund 26/10/2020 0.66677 0.66405
HLR0007AU Experts' Choice Short Term Money Market Fund 26/10/2020 1.03914 1.03888
HLR0023AU Experts' Choice Small Companies Fund 26/10/2020 0.66014 0.65619
ANT0002AU Fairview Equity Partners Emerging Companies Fund 26/10/2020 2.0949 2.0845
AMP6702AU Fidelity Advantage Australian Equities Fund 26/10/2020 1.06945 1.06519
FID0010AU Fidelity Asia Fund 27/10/2020 23.3705 23.1842
FID0008AU Fidelity Australian Equities Fund 27/10/2020 32.2975 32.1686
FID0021AU Fidelity Australian Opportunities Fund 27/10/2020 17.3061 17.2371
FID0011AU Fidelity China Fund 27/10/2020 28.3775 28.1514
FID0026AU Fidelity Future Leaders Fund 27/10/2020 23.1758 23.0602
FID0031AU Fidelity Global Emerging Markets Fund 27/10/2020 20.308 20.1462
FID0007AU Fidelity Global Equities Fund 27/10/2020 30.884 30.6992
FID0023AU Fidelity Global demographics fund 27/10/2020 23.5661 23.4252
FID0015AU Fidelity India Fund 27/10/2020 37.2858 36.9887
WHT5134AU Firetrail Absolute Return Fund 26/10/2020 1.1798 1.1681
WHT3810AU Firetrail Australian High Conviction Fund 27/10/2020 0.9617 0.9569
FRT0027AU Franklin Australian Absolute Return Bond Fund 27/10/2020 1.0458 1.0458
FRT0009AU Franklin Global Growth Fund 27/10/2020 2.1069 2.0985
FRT0011AU Franklin Templeton Multisector Bond Fund 27/10/2020 0.9209 0.9209
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0006AU GMO Systematic Global Macro Trust - Class B 27/10/2020 1.0114 1.0114
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 26/10/2020 0.8338 0.83047
HOW0034AU Greencape Broadcap Fund (W) 27/10/2020 1.5827 1.5763
HOW0035AU Greencape High Conviction Fund (W) 27/10/2020 1.4473 1.4415
HGI0004AU Henderson Global Fixed Interest Total Return Fund 26/10/2020 1.043 1.0383
BNT0003AU Hyperion Australian Growth Companies Fund 27/10/2020 4.5103 4.4834
WHT8435AU Hyperion Global Growth Companies Fund - Class B 26/10/2020 3.6224 3.6007
BNT0101AU Hyperion Small Growth Companies Fund 27/10/2020 4.9662 4.9365
MAQ0404AU IFP Global Franchise Fund 27/10/2020 2.1254 2.1182
MAQ0631AU IFP Global Franchise Fund (Hedged) 27/10/2020 1.4404 1.4341
MAQ3060AU IFP Global Franchise Fund II 27/10/2020 1.0094 1.0061
UFM0051AU IOOF MultiMix Moderate Fund 26/10/2020 1.0169 1.0149
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 26/10/2020 0.98579 0.97989
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 26/10/2020 1.1058 1.098
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 26/10/2020 1.0267 1.0205
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 26/10/2020 1.0043 0.9983
CNA0805AU Invesco Wholesale Senior Secured Income Fund 26/10/2020 1.1057 1.1035
IML0004AU Investors Mutual (W) All Industrials Share Fund 27/10/2020 1.3375 1.3309
IML0002AU Investors Mutual Australian Share Fund (W) 27/10/2020 2.5869 2.5739
IML0001AU Investors Mutual Australian Small Companies 27/10/2020 1.612 1.604
IML0010AU Investors Mutual Concentrated Australian Share Fund 27/10/2020 1.641 1.6328
IML0005AU Investors Mutual Equity Income Fund 27/10/2020 0.7722 0.7684
IML0003AU Investors Mutual Future Leaders Fund (W) 27/10/2020 0.9348 0.9302
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 26/10/2020 0.7638 0.7599
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 26/10/2020 1.176 1.1713
DEU0109AU Ironbark GCM Global Macro Fund 06/10/2020 1.084 1.084
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 26/10/2020 0.9091 0.9036
AMP2074AU Ironbark Karara Advantage Australian Share Fund 26/10/2020 1.10984 1.10718
PAT0001AU Ironbark Karara Australian Share Fund 26/10/2020 1.5252 1.5191
PAT0002AU Ironbark Karara Australian Small Companies Fund 26/10/2020 3.4945 3.4805
HFL0104AU Ironbark LHP Diversified Investments Fund 31/08/2020 1.5986 1.5986
HFL0108AU Ironbark LHP Global Long/Short Fund 07/10/2020 1.924 1.924
PAL0002AU Ironbark Paladin Property Securities Fund 26/10/2020 1.0248 1.0196
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 26/10/2020 2.2153 2.2064
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 27/10/2020 1.3193 1.3193
PER0727AU JPMorgan Global Strategic Bond Fund 27/10/2020 1.0218 1.0188
AMP8287AU Janus Henderson Advantage Tactical Income Fund 26/10/2020 1.05161 1.05119
IOF0047AU Janus Henderson Cash Enhanced Fund 26/10/2020 1.0535 1.0533
HGI0005AU Janus Henderson Global Equity Income Fund 26/10/2020 1.0821 1.0789
ETL0331AU Janus Henderson Global Natural Resources Fund 26/10/2020 1.2681 1.2618
IOF0145AU Janus Henderson Tactical Income Fund 26/10/2020 1.0828 1.0824
KAM0101AU K2 Australian Absolute Return Fund 27/10/2020 146.96 146.22
ETL0046AU K2 Select International Absolute Return Fund 27/10/2020 123.38 122.76
AMP8634AU Kapstream Advantage Absolute Return Income Fund 26/10/2020 1.01445 1.01293
HOW0052AU Kapstream WS Absolute Return Income Fund 27/10/2020 1.2109 1.2094
ETL0490AU L1 Capital Long Short Fund - Daily Class 26/10/2020 1.0868 1.0814
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 26/10/2020 0.71158 0.70803
LAZ0003AU Lazard Emerging Markets Fund 26/10/2020 1.2782 1.2692
LAZ0025AU Lazard Global Equity Franchise Fund 26/10/2020 1.3353 1.3299
LAZ0014AU Lazard Global Infrastructure Fund 26/10/2020 1.2029 1.1969
LAZ0012AU Lazard Global Small Cap Fund (W Class) 26/10/2020 2.2711 2.2575
FSF0079AU Lazard Select Australian Equity Fund (W) 26/10/2020 0.9594 0.9575
LAZ0013AU Lazard Select Australian Equity Fund - W Class 27/10/2020 1.1536 1.1489
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 26/10/2020 1.2057 1.20354
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 26/10/2020 0.86921 0.86487
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 15/09/2020 0.80741 0.80338
SSB0043AU Legg Mason Martin Currie Equity Income Fund 27/10/2020 1.10109 1.09559
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 26/10/2020 1.15929 1.15351
SSB0026AU Legg Mason Martin Currie Real Income Fund 27/10/2020 1.52743 1.51981
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 27/10/2020 1.3268 1.32468
HOW3590AU Lennox Australian Small Companies Fund 27/10/2020 1.5333 1.5213
MAN0002AU MAN AHL Alpha Fund 26/10/2020 1.3633 1.3633
MAN0011CK MAN OM-IP 220 Ltd - Series 6 30/06/2020 0 2.5073
MAN0013CK MAN OM-IP 220 Ltd - Series 8 31/08/2020 0 1.8618
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 27/10/2020 2.8866 2.8722
ETL0041AU MFS Fully Hedged Global Equity Trust 27/10/2020 0.9969 0.9919
MIA0001AU MFS Global Equity Trust 27/10/2020 1.9773 1.9675
ETL0030AU MHOR Australian Small Caps Fund 18/06/2019 1.3443 1.3363
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 27/10/2020 1.25574 1.25198
MLC0264AU MLC Wholesale Income Builder 27/10/2020 1.35896 1.35218
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 23/10/2020 1.4055 1.3915
MAQ0454AU Macquarie Aust Smaller Companies 27/10/2020 2.6872 2.6716
MAQ0204AU Macquarie Australian Diversified Income Fund 27/10/2020 1.0331 1.0316
MAQ0061AU Macquarie Australian Fixed Interest Fund 27/10/2020 1.0963 1.095
MAQ0274AU Macquarie Dynamic Bond Fund 26/10/2020 1.0288 1.0255
MAQ0353AU Macquarie Global Infrastructure Trust II 30/06/2020 0 0.071
MAQ0443AU Macquarie High Conviction Fund 27/10/2020 1.6927 1.6853
MAQ0277AU Macquarie Income Opportunities Fund 26/10/2020 0.9848 0.9812
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 26/10/2020 1.0936 1.0864
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 26/10/2020 1.0652 1.0586
MAQ0316AU Macquarie Life Property Securities Fund 08/01/2018 6.7521 6.7185
MAQ0063AU Macquarie Master Property Securities Fund 27/10/2020 1.2082 1.2036
MAQ0211AU Macquarie True Index Australian Fixed Interest 27/10/2020 1.0461 1.045
AMP2080AU Magellan Advantage Global Fund 26/10/2020 1.41296 1.41099
MGE0001AU Magellan Global Fund 23/10/2020 2.707 2.7032
MGE0007AU Magellan Global Fund (Hedged) 23/10/2020 1.847 1.8444
MGE0005AU Magellan High Conviction Fund 23/10/2020 2.1217 2.1187
MGE9885AU Magellan High Conviction Fund - Class B 23/10/2020 1.2928 1.291
MGE0002AU Magellan Infrastructure Fund 23/10/2020 1.272 1.2682
MGE0006AU Magellan Infrastructure Fund (Unhedged) 23/10/2020 1.7763 1.7709
MAN0017AU Man AHL Alpha (AUD) - Class B 26/10/2020 1.0716 1.0716
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) 27/10/2020 0.7838 0.7808
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 27/10/2020 1.9744 1.968
MPL0801AU Maple-Brown Abbott Funded Super Fund 26/10/2020 18.9727 18.9159
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 27/10/2020 1.7261 1.7209
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 27/10/2020 1.0636 1.0604
MIN0026AU Mercer Diversified Alternatives Fund 26/10/2020 0.7283 0.7283
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 26/10/2020 0.84253 0.83916
HBC0011AU Merlon Australian Share Income Fund (W) 27/10/2020 0.9706 0.9668
FHT0036AU Montgomery Global Fund 26/10/2020 1.1768 1.1709
AMP2086AU MyNorth Dynamic Balanced Fund 26/10/2020 0.96756 0.96544
IPA0182AU MyNorth Index Balanced 26/10/2020 1.0839 1.082
IPA0180AU MyNorth Index Defensive 26/10/2020 1.0272 1.0254
IPA0183AU MyNorth Index Growth 26/10/2020 1.0966 1.0949
IPA0184AU MyNorth Index High Growth 26/10/2020 1.104 1.1024
IPA0181AU MyNorth Index Moderately Defensive 26/10/2020 1.0632 1.0613
AMP2087AU MyNorth Retirement Fund 26/10/2020 1.03195 1.02969
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 26/10/2020 1.5144 1.5068
TYN0104AU Nikko AM Australian Bond Fund 27/10/2020 1.0765 1.0755
TYN0040AU Nikko AM Australian Share Concentrated Fund 23/10/2020 0.8531 0.8489
TYN0028AU Nikko AM Australian Share Fund (W) 27/10/2020 1.9363 1.9266
TYN0038AU Nikko AM Australian Share Income Fund 27/10/2020 1.1151 1.1096
SUN0031AU Nikko AM Global 27/10/2020 2.7733 2.7623
TGP0006AU Nikko AM New Asian Fund 27/10/2020 2.5436 2.5309
IPA0067AU North Active Balanced 26/10/2020 0.8117 0.8094
IPA0068AU North Active Defensive 26/10/2020 0.9489 0.947
IPA0069AU North Active Growth 26/10/2020 0.6882 0.6862
IPA0070AU North Active High Growth 26/10/2020 0.6504 0.6484
IPA0071AU North Active Moderately Defensive 26/10/2020 0.8778 0.8757
IPA0167AU North Guardian Balanced Fund 26/10/2020 1.082 1.0801
IPA0168AU North Guardian Growth Fund 26/10/2020 1.065 1.0634
IPA0169AU North Guardian Moderately Defensive Fund 26/10/2020 1.0928 1.091
NMM0113AU North Index Balanced 26/10/2020 0.8894 0.8878
NMM0111AU North Index Defensive 26/10/2020 1.0154 1.0137
NMM0114AU North Index Growth 26/10/2020 0.8073 0.806
NMM0115AU North Index High Growth 26/10/2020 0.6974 0.6963
NMM0112AU North Index Moderately Defensive 26/10/2020 1.0085 1.0067
IPA0057AU North Professional Alternative Balanced 26/10/2020 0.8934 0.8906
IPA0077AU North Professional Balanced 26/10/2020 1.0353 1.0321
IPA0176AU North Professional Conservative 26/10/2020 0.932 0.9298
IPA0078AU North Professional Growth 26/10/2020 1.0163 1.013
IPA0079AU North Professional High Growth 26/10/2020 1.0437 1.0402
IPA0080AU North Professional Moderately Conservative 26/10/2020 1.0072 1.0044
HOW0027AU NovaPort Microcap Fund (W) 27/10/2020 2.1976 2.1844
HOW0016AU NovaPort Smaller Companies Fund (W) 27/10/2020 2.5283 2.5131
OPS0002AU OC Premium Small Companies Fund 27/10/2020 3.4004 3.38
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 26/10/2020 1.7963 1.7924
AJF0802AU OnePath (W) Balanced Trust 26/10/2020 1.077 1.076
MMF0112AU OnePath (W) Emerging Companies Trust 26/10/2020 4.5401 4.5235
MMF0115AU OnePath (W) Managed Growth 26/10/2020 0.7694 0.7688
MMF0016AU OnePath Annuity & Pension Growth Fund 27/10/2020 7.39473 7.38601
MMF0012AU OnePath Blue Chip Imputation Fund 26/10/2020 1.4508 1.4474
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 27/10/2020 8.03936 8.01782
MMF0027AU OnePath Wholesale Super - Managed Growth Fund 27/10/2020 26.87969 26.84797
ETL0463AU Orbis Global Equity Fund 27/10/2020 131.5802 130.924
PFA0001AU PFA Diversified Property Trust 15/10/2020 1.0168 1.0168
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 26/10/2020 1.1034 1.10064
ETL0182AU PIMCO Australian Short-Term Bond Fund 26/10/2020 1.0395 1.0374
ETL0114AU PIMCO EQT Global Credit Fund 26/10/2020 996.6705 992.6838
PIC6396AU PIMCO ESG Global Bond Fund 26/10/2020 1.0567 1.0567
ETL0458AU PIMCO Income Fund 26/10/2020 1.0415 1.0415
ETL0015AU PIMCO Wholesale Australian Bond Fund 27/10/2020 1.0202 1.0176
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 27/10/2020 1.0132 1.0107
ETL0018AU PIMCO Wholesale Global Bond Fund 27/10/2020 1.0126 1.0101
ETL0019AU PIMCO Wholesale Global Credit Fund 26/10/2020 0.9966 0.9926
ETL0020AU PIMCO Wholesale Global Real Return Fund 31/10/2019 0.778 0.778
PMC0103AU PM Capital Enhanced Yield Fund 27/10/2020 1.123 1.1196
PMC0100AU PM Capital Global Companies Fund 27/10/2020 2.9522 2.9374
ETL0419AU Pan-Tribal Global Equity Fund 27/10/2020 1.6122 1.6074
ETL0365AU Paradice Global Small Mid Cap Fund 26/10/2020 1.8327 1.8217
ETL0276AU Partners Group Global Value Fund 30/09/2020 2.5212 2.5212
GSF0008AU Payden Global Income Opportunities 26/10/2020 1.1245 1.12
RFA0815AU Pendal Active Balanced Fund 27/10/2020 1.8261 1.8208
BTA0805AU Pendal Active Conservative Fund 27/10/2020 1.2611 1.2589
BTA0054AU Pendal Asian Share Fund 27/10/2020 1.3667 1.3599
BTA0055AU Pendal Australian Equity Fund 27/10/2020 1.6348 1.6266
RFA0818AU Pendal Australian Share Fund 27/10/2020 1.9647 1.9549
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 27/10/2020 0.9526 0.9488
WFS0377AU Pendal Enhanced Cash Fund 26/10/2020 1.061 1.0602
RFA0025AU Pendal Ethical Share Fund 27/10/2020 1.4885 1.481
RFA0813AU Pendal Fixed Interest Fund 27/10/2020 1.2059 1.2039
PDL0422AU Pendal Focus Australian Equities Fund 27/10/2020 0.973 0.9681
RFA0059AU Pendal Focus Australian Share Fund 27/10/2020 2.136 2.1252
RFA0130AU Pendal Geared Imputation Fund 27/10/2020 0.8204 0.8138
RFA0103AU Pendal Imputation Fund 27/10/2020 1.9306 1.9209
BTA0056AU Pendal International Share Fund 27/10/2020 1.5158 1.5097
BTA0313AU Pendal MidCap Fund 27/10/2020 1.9327 1.9229
BTA0318AU Pendal Monthly Income Plus Fund 26/10/2020 1.0527 1.0498
PDL3383AU Pendal Multi Asset Target Return Fund 26/10/2020 0.9876 0.9852
RFA0817AU Pendal Property Investment Fund 27/10/2020 0.8627 0.8584
RFA0819AU Pendal Smaller Companies Fund 27/10/2020 2.287 2.2756
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 26/10/2020 1.0586 1.057
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 27/10/2020 1.7139 1.7071
HHA0001AU Pengana Australian Equities Income Fund 27/10/2020 1.0875 1.0821
PER0270AU Pengana Emerging Companies Fund 27/10/2020 2.2462 2.2327
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 27/10/2020 1.4667 1.4579
HHA0002AU Pengana International Fund - Ethical Opportunity 27/10/2020 2.6369 2.6211
HOW0002AU Pengana International Fund i?? Ethical 27/10/2020 3.0887 3.0703
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 26/10/2020 0.80573 0.80332
IOF0206AU Perennial Value Shares Trust (W) 27/10/2020 1.2453 1.2378
IOF0078AU Perennial Value Shares for Income Trust 27/10/2020 0.8369 0.8319
IOF0214AU Perennial Value Smaller Companies Trust 27/10/2020 0.9345 0.9289
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 27/10/2020 0.9198 0.9143
PER0063AU Perpetual (W'sale) Balanced Growth Fund 26/10/2020 1.32857 1.3246
PER0049AU Perpetual Australian Share Fund (W) 26/10/2020 1.22209 1.21844
PER0102AU Perpetual Concentrated Equity Fund (W) 26/10/2020 1.22583 1.22216
PER0260AU Perpetual Diversified Income Fund (W) 26/10/2020 0.97243 0.97048
PER0556AU Perpetual Diversified Real Return Fund 26/10/2020 1.06667 1.06443
PER0116AU Perpetual Ethical SRI Fund (W) 26/10/2020 1.81668 1.81124
PER0071AU Perpetual Geared Australian Share Fund (W) 26/10/2020 1.40616 1.39566
PER0046AU Perpetual Industrial Share Fund (W) 26/10/2020 1.19396 1.19039
PER0050AU Perpetual International Share Fund (W) 26/10/2020 2.25636 2.24961
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 26/10/2020 1.24701 1.24327
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 26/10/2020 2.3511 2.34171
PER0048AU Perpetual Wholesale Smaller Companies Fund 26/10/2020 1.23056 1.22687
PER0011AU Perpetual(Ret'l) Industrial Share Fund 28/09/2020 1.21002 1.2064
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 27/10/2020 1.1181 1.1136
PLA0004AU Platinum Asia Fund 26/10/2020 2.9775 2.9656
PLA0001AU Platinum European Fund 26/10/2020 2.9816 2.9667
PLA0101AU Platinum Inter Technology Fund 26/10/2020 2.1858 2.1814
PLA0100AU Platinum International Brands Fund 26/10/2020 2.209 2.2023
PLA0002AU Platinum International Fund 26/10/2020 1.8474 1.8418
PLA0003AU Platinum Japan Fund 26/10/2020 4.0652 4.053
PLA0006AU Platinum Unhedged Fund 26/10/2020 1.4732 1.4687
WHT0039AU Plato Australian Shares Income Fund 27/10/2020 1.1284 1.1239
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 27/10/2020 0.913 0.9076
MAQ0838AU Polaris Global Equity Fund 27/10/2020 1.2643 1.259
MAQ0441AU Premium China Fund 26/10/2020 2.9968 2.9818
PGI0001AU Principal Global Credit Opportunities Fund 26/10/2020 0.9971 0.9926
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 26/10/2020 1.26729 1.26514
TGP0016AU RARE Infrastructure Income Fund 26/10/2020 1.4335 1.4311
TGP0008AU RARE Infrastructure Value Fund (Hedged) 26/10/2020 1.0002 0.9985
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 26/10/2020 1.2446 1.2424
FSF0976AU Realindex Australian Share Fund i?? Class A 26/10/2020 1.1644 1.1632
FSF0978AU Realindex Australian Small Companies - Class A 26/10/2020 1.0486 1.0476
FSF0974AU Realindex Global Share Fund i?? Class A 26/10/2020 1.2034 1.201
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 26/10/2020 1.1367 1.1344
AMR0006AU Regal Long/Short Australian Equity Fund 26/10/2020 1.3124 1.3046
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 26/10/2020 1.2842 1.2791
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 26/10/2020 1.0766 1.0723
WHT0015AU Resolution Capital Property Securities Fund 26/10/2020 1.5576 1.5514
ETL0381AU Robeco Emerging Conservative Equity Fund 26/10/2020 1.2656 1.2574
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 26/10/2020 1.167 1.1644
RIM0029AU Russell Australian Opportunities Fund (Class A) 27/10/2020 1.2447 1.2373
RIM0001AU Russell Balanced Fund 23/10/2020 0.9732 0.9697
RIM0002AU Russell Conservative 23/10/2020 0.9293 0.9262
RIM0003AU Russell Div 50 Fund Class A 23/10/2020 1.0218 1.0183
RIM0032AU Russell Global Opportunities (Class A) Fund 27/10/2020 0.9653 0.9623
RIM0004AU Russell Growth Fund 23/10/2020 0.969 0.9657
RIM0034AU Russell High Growth Fund 23/10/2020 0.9405 0.9365
RIM0026AU Russell II Portfolio - Class B Units 23/10/2020 0.9687 0.9656
RIM0027AU Russell IV Portfolio - Class B Units 23/10/2020 0.9909 0.9872
RIM0008AU Russell International Shares Fund (Class A) 27/10/2020 1.8121 1.8076
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 27/10/2020 1.1098 1.1059
RIM0087AU Russell Multi-asset Growth Plus strategy 23/10/2020 1.0251 1.0191
RIM0098AU Russell Multi-asset Growth strategy 23/10/2020 0.992 0.9873
RIM0089AU Russell Multi-asset Income strategy 23/10/2020 1.0289 1.0243
RIM0024AU Russell Portfolio Series - Balanced 23/10/2020 1.0371 1.0332
RIM0023AU Russell Portfolio Series - Conservative 23/10/2020 0.9737 0.9704
RIM0025AU Russell Portfolio Series - Growth 26/10/2020 1.0302 1.0266
RIM0028AU Russell V Portfolio - Class B Units 23/10/2020 1.0074 1.0039
CRS0007AU SG Hiscock (W) Property Fund 27/10/2020 0.7178 0.7142
HBC0008AU SG Hiscock (W) Property Securities Fund 27/10/2020 0.6595 0.6563
ETL0062AU SG Hiscock ICE Fund 27/10/2020 2.1602 2.1452
ETL0042AU SG Hiscock SGH20 27/10/2020 1.5533 1.5455
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 27/10/2020 1.2244 1.2182
SCH0103AU Schroder Absolute Return Income Fund 27/10/2020 1.0372 1.033
AMP5683AU Schroder Advantage Australian Equity Fund 26/10/2020 0.75546 0.75169
AMP7635AU Schroder Advantage Fixed Income Fund 26/10/2020 1.04807 1.04555
SCH0006AU Schroder Asia Pacific Fund 27/10/2020 3.4096 3.3926
SCH0002AU Schroder Australian Equity Fund 27/10/2020 10.2467 10.1955
SCH0101AU Schroder Australian Equity Fund (W) 27/10/2020 1.1871 1.1811
SCH0102AU Schroder Balanced Fund 27/10/2020 1.0936 1.0888
SCH0028AU Schroder Fixed Income Fund (W) 27/10/2020 1.2071 1.2043
SCH0003AU Schroder Global Core Fund 27/10/2020 0.7028 0.701
SCH0034AU Schroder Global Emerging Markets 27/10/2020 1.3667 1.3585
SCH0030AU Schroder Global Value Fund 27/10/2020 0.8403 0.8373
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 27/10/2020 0.9731 0.9697
SCH0047AU Schroder Real Return CPI +5% Fund (W) 27/10/2020 1.1305 1.1259
SCH0035AU Schroders Equity Opportunities Fund 27/10/2020 0.9361 0.9305
WHT3859AU Solaris Australian Equity Long Short Fund 27/10/2020 1.238 1.2306
WHT0012AU Solaris Core Australian Equity Fund 27/10/2020 1.0409 1.0347
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 27/10/2020 1.3919 1.3835
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 27/10/2020 1.8811 1.8699
WHT0066AU Spheria Australian Microcap Fund 27/10/2020 1.1526 1.1412
WHT0008AU Spheria Australian Smaller Companies Fund 27/10/2020 2.2287 2.2154
SST0048AU State Street Australian Equity Fund 27/10/2020 1.349 1.3424
SST0050AU State Street Global Equity Fund 27/10/2020 1.4942 1.4914
SST0052AU State Street Retirement Lifestyle Builder Fund 26/10/2020 0.9748 0.9726
SST0054AU State Street Retirement Lifestyle Sustainer Fund 28/03/2019 1.0884 1.0864
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 26/10/2020 1.4512 1.4469
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 26/10/2020 1.7167 1.7116
TYN0013AU Suncorp Australian Shares Value Fund 13/04/2016 11.0428 10.9767
ETL0328AU T. Rowe Price Australian Equity Fund 27/10/2020 1.2912 1.2893
ETL0398AU T. Rowe Price Dynamic Global Bond 27/10/2020 1.0836 1.076
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 27/10/2020 1.481 1.4743
ETL0071AU T. Rowe Price Global Equity Fund 27/10/2020 1.771 1.7631
ETL8482AU T.Rowe Price Global Equity - M Class 27/10/2020 1.1707 1.1655
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 27/10/2020 1.3432 1.3372
AUS0035AU Talaria Global Equity Fund 27/10/2020 0.8284 0.8251
FRT0004AU Templeton Global Equity Fund 27/10/2020 0.8158 0.8126
FHT0030AU The Montgomery Fund 26/10/2020 1.3816 1.3747
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 26/10/2020 1.0061 1.001
SBC0813AU UBS Australian Bond Fund 26/10/2020 1.1419 1.1407
SBC0817AU UBS Australian Share Fund 26/10/2020 1.6992 1.6907
UBS0004AU UBS Australian Small Companies 26/10/2020 1.9046 1.8876
SBC0811AU UBS Cash Fund 31/07/2020 1.0443 1.0443
SBC0812AU UBS Cash Plus Fund 26/10/2020 1.0315 1.031
HML0016AU UBS Clarion Global Property Security Fund 26/10/2020 1.4773 1.47
SBC0007AU UBS Diversified Fixed Income Fund 26/10/2020 0.9114 0.9096
UBS8018AU UBS Emerging Markets Equity Fund 26/10/2020 1.1933 1.1838
UBS0003AU UBS Income Solution Fund 26/10/2020 0.9181 0.9153
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 26/10/2020 1.4481 1.4423
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 26/10/2020 1.2612 1.2574
SBC0819AU UBS Key Inv (W) International Bond Fund 26/10/2020 1.0303 1.0267
SBC0816AU UBS Property Securities Fund 26/10/2020 1.2072 1.2011
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 27/10/2020 1.209 1.2087
VAN0025AU Vanguard Australian Government Bond Index Fund 27/10/2020 1.1216 1.1202
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 27/10/2020 0.8749 0.8747
VAN0104AU Vanguard Australian Shares High Yield Fund 27/10/2020 1.3185 1.3171
VAN0002AU Vanguard Australian Shares Index Fund (W) 27/10/2020 2.1723 2.1716
VAN0108AU Vanguard Balanced Index Fund 27/10/2020 1.4356 1.4348
VAN0109AU Vanguard Conservative Index Fund 27/10/2020 1.2464 1.2461
VAN0005AU Vanguard Emerging Markets Shares Index Fund 27/10/2020 2.1995 2.1897
VAN8175AU Vanguard Ethically Conscious International Shares Index 27/10/2020 1.2659 1.2641
VAN0023AU Vanguard Global Infrastructure Index Fund 27/10/2020 1.1775 1.1757
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 27/10/2020 0.934 0.9316
VAN0110AU Vanguard Growth Index Fund 27/10/2020 1.4199 1.4191
VAN0111AU Vanguard High Growth Index Fund 27/10/2020 1.6382 1.6371
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 27/10/2020 1.1948 1.19
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 27/10/2020 1.2001 1.1981
VAN0018AU Vanguard International Property Securities Index Fund 27/10/2020 0.9298 0.9295
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 27/10/2020 0.6827 0.6821
VAN0003AU Vanguard International Shares Index Fund 27/10/2020 2.3862 2.3853
VAN0105AU Vanguard International Shares Index Fund (Hedged) 27/10/2020 0.872 0.8718
VAN0102AU Vanguard Short Term Fixed Interest Fund 27/10/2020 1.0212 1.0206
OPS1827AU Vertium Equity Income Fund 27/10/2020 0.8798 0.8754
AMP5356AU Walter Scott Advantage Global Equity Fund 26/10/2020 1.22798 1.22552
MAQ0651AU Walter Scott Emerging Markets Fund 27/10/2020 1.1634 1.1567
MAQ0410AU Walter Scott Global Equity Fund 27/10/2020 2.9986 2.9926
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 27/10/2020 1.0051 1.0021
WMF0001AU Watermark Market Neutral Trust 15/10/2020 1.2762 1.2686
HOW0020AU WaveStone (W) Australian Share Fund 27/10/2020 2.0643 2.0561
MAQ0482AU Winton Global Alpha Fund 26/10/2020 0.9588 0.9578
JBW0009AU Yarra Australian Equities Fund 26/10/2020 1.2603 1.2564
JBW0030AU Yarra Australian Real Assets Securities Fund 26/10/2020 0.873 0.8702
JBW0103AU Yarra Global Small Companies Fund 26/10/2020 2.5012 2.4961
ZUR0215AU Zurich (W) Super Global Thematic Share Fund 27/10/2020 5.88228 5.87523
ZUR0209AU Zurich (W) Super Managed Growth Fund 27/10/2020 85.82116 85.61544
ZUR0617AU Zurich Concentrated Global Growth 27/10/2020 1.6607 1.6587
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 27/10/2020 2.006 2.0036
ZUR0064AU Zurich Investments Australian Property Securities Fund 27/10/2020 1.1117 1.1051
ZUR0061AU Zurich Investments Global Thematic Share Fund 27/10/2020 1.2102 1.2088
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 27/10/2020 0.7809 0.7799
ZUR0059AU Zurich Investments Managed Growth Fund 27/10/2020 1.1944 1.1916
ZUR0583AU Zurich Small Companies Fund 27/10/2020 0 1.0172
BGL0105AU iShares Australian Bond Index Fund 26/10/2020 1.09288 1.09157
BGL0034AU iShares Australian Equity Index Fund 26/10/2020 1.2502 1.24821
BGL0108AU iShares Australian Listed Property Index Fund 26/10/2020 0.77412 0.77288
BGL0008AU iShares Global Bond Index Fund 26/10/2020 1.04848 1.04586
BGL0044AU iShares Hedged International Equity Index Fund 26/10/2020 0.51312 0.5121
BGL0106AU iShares International Equity Index Fund 26/10/2020 0.887 0.88558
IPA0153AU ipac Life Choices Active 100 26/10/2020 1.0437 1.0402
IPA0156AU ipac Life Choices Active 50 26/10/2020 1.0072 1.0044
IPA0155AU ipac Life Choices Active 70 26/10/2020 1.0353 1.0321
IPA0154AU ipac Life Choices Active 85 26/10/2020 1.0163 1.013
IPA0157AU ipac Life Choices Alternative Balanced 26/10/2020 0.8934 0.8906
IPA0158AU ipac Life Choices Income Generator 26/10/2020 1.1214 1.1187
IPA0162AU ipac Life Choices Premium Growth 26/10/2020 0.5508 0.5492
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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