| Fund information | Details |
|---|---|
| Fund name | Wealth Personal Superannuation and Pension Fund |
| Australian business number (ABN) | 92381911598 |
| Registrable superannuation entity (RSE) | R1071481 |
| Superannuation product identification number (SPIN)/ Unique superannuation identifier (USI) |
Super: NMS0040AU Pension: NMS0039AU |
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| AMP2066AU | AB Advantage Dynamic Global Fixed Income Fund | 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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