MyNorth Pension

Performance and unit prices
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 21/09/2018 0.98311 0.98017
AMP0370AU AMP (W'sale) Equity Fund - Class A 21/09/2018 1.06165 1.05636
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 21/09/2018 2.41207 2.39525
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 21/09/2018 1.00486 1.00235
AMP7750AU AMP Capital Advantage Corporate Bond Fund 21/09/2018 0.99926 0.99527
AMP3259AU AMP Capital Advantage Global Property Securities Fund 21/09/2018 1.01606 1.00999
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) 21/09/2018 1.59126 1.58491
NML0010AU AMP Capital Australian Income Fund 18/02/2016 1 1
NML0018AU AMP Capital Cash Management Trust (W) 21/09/2018 1.02418 1.02418
AMP1179AU AMP Capital Core Infrastructure Fund 21/09/2018 1.30912 1.30585
AMP1015AU AMP Capital Core Property Fund 21/09/2018 1.3328 1.32934
AMP0557AU AMP Capital Corporate Bond Fund 21/09/2018 1.04457 1.0404
AMP1932AU AMP Capital Dynamic Markets Fund 21/09/2018 1.16091 1.15743
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 21/09/2018 0.97427 0.97038
AMP2090AU AMP Capital Future Cash Flow 12 Series 1 21/09/2018 0.87912 0.87649
AMP2088AU AMP Capital Future Cash Flow 6 Series 1 21/09/2018 0.96513 0.96224
AMP2089AU AMP Capital Future Cash Flow 9 Series 1 21/09/2018 0.92668 0.9239
AMP0677AU AMP Capital Future Directions International Bond Fund 21/09/2018 1.23752 1.23381
NML0318AU AMP Capital Global Equity Growth Fund (W) 21/09/2018 0.95434 0.95053
NML0348AU AMP Capital Global Equity Value Fund (W) 21/09/2018 1.45631 1.4505
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 21/09/2018 1.85211 1.84287
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 21/09/2018 2.05843 2.04816
AMP0974AU AMP Capital Global Property Securities Fund 21/09/2018 1.07743 1.07099
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 21/09/2018 1.1654 1.1619
AMP1685AU AMP Capital Multi Asset Fund 21/09/2018 1.17994 1.17652
IPA0178AU AMP Capital Premium Growth Fund 21/09/2018 1.2384 1.2351
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 21/09/2018 1.11357 1.10935
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 21/09/2018 0.85224 0.84799
AMP0681AU AMP Capital Specialist Australian Share Fund 21/09/2018 1.47576 1.4684
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 21/09/2018 1.00352 0.99652
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 21/09/2018 1.01795 1.01551
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 21/09/2018 1.086 1.07734
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 21/09/2018 1.67522 1.66937
AMP0824AU AMP Capital Specialist International Share Fund 21/09/2018 1.83224 1.82584
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 21/09/2018 1.25239 1.24677
AMP0450AU AMP Capital Sustainable Share Fund 21/09/2018 1.48824 1.48081
AMP0981AU AMP Capital Wholesale Australian Bond Fund 21/09/2018 0.98981 0.98783
NML0001AU AMP Capital Wholesale Australian Property Fund 21/09/2018 1.3178 1.3178
APN0008AU APN Areit Fund 21/09/2018 1.7058 1.6972
APN0001AU APN Property for Income Fund 21/09/2018 2.3472 2.3354
APN0004AU APN Property for Income Fund No. 2 21/09/2018 1.1834 1.1774
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
CSA0130AU Aberdeen Active Index Income Fund 21/09/2018 1.0137 1.0127
CRS0005AU Aberdeen Actively Hedged International Equities Fund 21/09/2018 3.4011 3.3909
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 21/09/2018 0.96161 0.95681
EQI0028AU Aberdeen Asian Opportunities Fund 21/09/2018 2.0798 2.0694
MGL0114AU Aberdeen Australian Equities Fund. 21/09/2018 1.1547 1.1523
CRS0004AU Aberdeen Australian Fixed Income Fund 21/09/2018 1.1498 1.1475
CSA0131AU Aberdeen Australian Small Companies Fund 21/09/2018 3.3209 3.3143
ETL0032AU Aberdeen Emerging Opportunities Fund 21/09/2018 2.2619 2.2506
CRS0003AU Aberdeen Ex-20 Australian Equities Fund 21/09/2018 4.1258 4.1176
CSA0135AU Aberdeen Fully Hedged International Equities Fund 21/09/2018 0.5342 0.5326
CRS0008AU Aberdeen Inflation Linked Bond Fund 21/09/2018 1.0148 1.0113
EQI0015AU Aberdeen International Equity Fund 21/09/2018 0.7562 0.7539
CRS0001AU Aberdeen Multi Asset Income fund 21/09/2018 1.0583 1.0546
CRS0002AU Aberdeen Multi Asset Real Return Fund 21/09/2018 1.8649 1.8575
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 21/09/2018 0.9809 0.9769
ADV0049AU Advance Defensive Multi Blend Fund 21/09/2018 1.0518 1.0492
ADV0087AU Advance High Growth Multi Balanced 21/09/2018 0.8064 0.8024
ADV0067AU Advance International Fixed Interest Multi Blend Fund 21/09/2018 1.0114 1.0092
ETL0060AU Allan Gray Australia Equity Fund 21/09/2018 1.7074 1.7006
ETL0273AU Allan Gray Australia Stable Fund 21/09/2018 1.2035 1.2011
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 21/09/2018 1.5104 1.5028
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 21/09/2018 1.0323 1.0291
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 21/09/2018 1.3825 1.3769
AMP2072AU Alphinity Advantage Australian Share Fund 21/09/2018 1.27813 1.27176
HOW0019AU Alphinity Australian Equity Fund 21/09/2018 1.5365 1.5303
PAM0001AU Alphinity Australian Share (W) 21/09/2018 3.2118 3.199
PPL0002AU Antares Dividend Builder 21/09/2018 1.1617 1.1583
PPL0115AU Antares Elite Opportunities Fund 21/09/2018 1.3216 1.3177
PPL0106AU Antares High Growth Shares Fund 21/09/2018 1.1115 1.1081
NFS0209AU Antares Listed Property Fund 21/09/2018 26.5627 26.4831
AMP9989AU Antipodes Advantage Global Share Fund 21/09/2018 1.03638 1.03018
IOF0203AU Antipodes Asia Fund 21/09/2018 1.2533 1.2458
IOF0045AU Antipodes Global Fund 21/09/2018 1.7942 1.7834
ETL0148AU Armytage Australian Equity Income Fund 21/09/2018 0.8475 0.8433
ARO0011AU Arnhem Australian Equity Fund 21/09/2018 1.8215 1.8106
AMP8663AU Arrowstreet Advantage Global Equity Fund 21/09/2018 1.05662 1.05377
MAQ0464AU Arrowstreet Global Equity Fund 21/09/2018 1.1149 1.1119
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 21/09/2018 1.0948 1.0908
FSF1086AU Aspect Diversified Futures Fund 21/09/2018 1.0889 1.0889
AFM0005AU Aurora Fortitude Absolute Return Fund 29/06/2018 0.3575 0.3573
AAP0008AU Ausbil 130/30 Focus Fund 21/09/2018 1.60214 1.59255
AMP9620AU Ausbil Advantage 130/30 Focus Fund 21/09/2018 1.04213 1.0359
AAP0103AU Ausbil Australian Active Equity Fund 21/09/2018 3.73866 3.7163
AAP0104AU Ausbil Australian Emerging Leaders Fund 21/09/2018 3.40842 3.38803
AAP0002AU Ausbil Australian Geared Equity 21/09/2018 0.88114 0.87587
AAP0007AU Ausbil Microcap Fund 21/09/2018 3.66548 3.64356
AUG0008AU Australian Ethical Advocacy fund 20/09/2018 2.0798 2.0735
AUG0018AU Australian Ethical Australian Shares Fund 21/09/2018 2.45232 2.44498
AUG0002AU Australian Ethical Smaller Companies Fund 21/09/2018 2.4479 2.44057
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 21/09/2018 1.413 1.4073
YOC0018AU Australian Unity Diversified Property Fund 30/08/2018 1.0125 1.0025
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 21/09/2018 1.1795 1.1473
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
BTA0021AU BT Australian Share Fund 21/09/2018 3.5089 3.4913
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 21/09/2018 1.09326 1.08781
BFL0001AU Bennelong Australian Equities 21/09/2018 2.2288 2.2177
BFL0010AU Bennelong Kardinia Absolute Return Fund 21/09/2018 1.18904 1.18429
BFL0017AU Bennelong Twenty20 Aust Share 21/09/2018 1.268 1.263
BFL0004AU Bennelong ex-20 Australian Equities Fund 21/09/2018 2.4345 2.4224
AMP2068AU Bentham Advantage Global Income Fund 21/09/2018 1.09919 1.09393
CSA0038AU Bentham Global Income Fund (W) 20/09/2018 1.096 1.0912
CSA0046AU Bentham Syndicated Loan Fund (W) 20/09/2018 1.0321 1.0259
PWA0821AU BlackRock (W'sale) Managed Income Fund 08/06/2016 0.91285 0.91185
PWA0823AU BlackRock (W) Australian Share Fund 21/09/2018 1.1857 1.1792
MAL0079AU BlackRock Australian Equity Absolute Return Fund 21/09/2018 0.72741 0.72018
MAL0072AU BlackRock Australian Equity Opportunities Fund 21/09/2018 0.84456 0.83615
MAL0018AU BlackRock Global Allocation Aust (WA) 21/09/2018 1.22916 1.22181
MAL0029AU BlackRock Global Allocation Fund 21/09/2018 1.0255 1.01936
BLK0009AU BlackRock Global Multi Asset Income Fund 21/09/2018 0.99298 0.99298
MAL0133AU BlackRock Global Small Caps Fund 30/06/2017 0 0.85626
MAL0016AU BlackRock International Gold Fund 21/09/2018 0.70634 0.70142
MAL0012AU BlackRock Monthly Income Fund (W) 21/09/2018 0.80538 0.80377
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 31/07/2018 0.964647 0.956005
BAR0814AU BlackRock Scientific Australian Equity Fund 21/09/2018 1.16441 1.16092
BAR0813AU BlackRock Scientific Diversified Growth Fund 21/09/2018 1.1441 1.1384
BAR0811AU BlackRock Scientific Diversified Stable Fund 21/09/2018 1.01233 1.0093
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 21/09/2018 1.70655 1.70059
BAR0817AU Blackrock Scientific International Equity 21/09/2018 1.37206 1.3674
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 24/09/2018 1.0329 1.0172
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) 24/09/2018 1.0236 0.9825
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 24/09/2018 1.0035 1.0033
MAQ0844AU Charter Hall Direct Industrial Fund 3 21/09/2018 1.1715 1.1715
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 21/09/2018 1.2352 1.2352
MAQ0433AU Charter Hall Direct Office 24/09/2018 0 1.2918
MAQ0842AU Charter Hall Direct Office (W) A 24/09/2018 1.428 1.428
MAQ0448AU Charter Hall Direct Office Fund 24/09/2018 0 1.2921
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 21/09/2018 1.987 1.979
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 21/09/2018 1.074 1.0719
FSF0008AU Colonial FS (W'sale) Diversified Fund 21/09/2018 1.812 1.8047
FSF0003AU Colonial FS (W) Imputation Fund 21/09/2018 2.3684 2.359
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 21/09/2018 0.9812 0.9773
FSF0033AU Colonial First State (W) Conservative Fund 21/09/2018 1.2371 1.2346
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 21/09/2018 1.2605 1.2542
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 21/09/2018 1.0793 1.0748
FSF0710AU Colonial First State Acadian Global Equity Fund 21/09/2018 1.9285 1.9246
CFM0404AU Colonial First State Australian Share Fund Core (W) 21/09/2018 1.3651 1.3597
FSF0961AU Colonial First State Equity Income Fund (W) 21/09/2018 0.7534 0.7512
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A 21/09/2018 1.0588 1.0556
FSF0043AU Colonial First State Geared Share Fund (W) 21/09/2018 3.9476 3.9139
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 21/09/2018 1.6911 1.6861
FSF0084AU Colonial First State Global Credit Income Fund (W) 21/09/2018 0.8875 0.8848
FSF0038AU Colonial First State Global Resources Fund (W) 21/09/2018 1.6491 1.6409
FSF0455AU Colonial First State PM Capital Australian Share 21/09/2018 1.4294 1.4237
CRM0018AU Cromwell Direct Property Fund 20/09/2018 1.246 1.246
CRM0026AU Cromwell Phoenix Core Listed Property Fund 18/09/2018 1.1401 1.1356
CRM0008AU Cromwell Phoenix Property Securities Fund 20/09/2018 1.3002 1.295
DDH0009AU DDH Cash Fund 21/09/2018 1.0187 1.0187
PIM0028AU DNR Australian Equities High Conviction Fund 21/09/2018 1.3219 1.3153
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 21/09/2018 1.20743 1.20141
DFA0003AU Dimensional Australian Core Equity Trust 21/09/2018 13.0403 13.0195
DFA0103AU Dimensional Australian Large Company Trust 21/09/2018 20.1374 20.1052
DFA0104AU Dimensional Australian Small Company Trust 21/09/2018 21.3538 21.3112
DFA0101AU Dimensional Australian Value Trust 21/09/2018 23.9893 23.9509
DFA0107AU Dimensional Emerging Markets Trust 21/09/2018 18.559 18.4664
DFA0108AU Dimensional Five-Year Diversified F/I 21/09/2018 10.5024 10.494
DFA0028AU Dimensional Global Bond Trust 21/09/2018 10.7644 10.7536
DFA0004AU Dimensional Global Core Equity Trust 21/09/2018 16.1116 16.0794
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 21/09/2018 22.9502 22.8952
DFA0105AU Dimensional Global Large Company Trust 21/09/2018 13.564 13.5368
DFA0005AU Dimensional Global Real Estate Trust 21/09/2018 9.6981 9.6787
DFA0106AU Dimensional Global Small Company Trust 21/09/2018 25.2943 25.2337
DFA0102AU Dimensional Global Value Trust 21/09/2018 18.5414 18.5044
DFA0100AU Dimensional Short Term Fixed Interest 21/09/2018 10.5087 10.5087
DFA0002AU Dimensional Two-Year Diversified F/I 21/09/2018 10.329 10.3207
DFA0033AU Dimensional World Allocation 50/50 Trust 21/09/2018 13.0305 13.0097
DFA0029AU Dimensional World Allocation 70/30 Trust 21/09/2018 16.3148 16.2855
DFA0035AU Dimensional World Equity Trust 21/09/2018 16.4349 16.3955
EGG0001AU Eley Griffiths Small Companies Fund 21/09/2018 2.3825 2.371
HLR0003AU Experts' Choice Balanced Fund 21/09/2018 1.04171 1.03755
HLR0004AU Experts' Choice Conservative Fund 21/09/2018 0.81995 0.81782
HLR0001AU Experts' Choice Diversified Interest Income Fund 21/09/2018 0.87103 0.86894
HLR0005AU Experts' Choice Growth Fund 21/09/2018 0.97338 0.96871
HLR0022AU Experts' Choice Property and Infrastructure Fund 21/09/2018 0.83902 0.835
HLR0007AU Experts' Choice Short Term Money Market Fund 21/09/2018 1.04527 1.04527
HLR0023AU Expertsi?? Choice Small Companies Fund 21/09/2018 0.67382 0.67086
HLR0002AU Expertsi?? Choice Australian Shares Fund 21/09/2018 1.2462 1.23949
HLR0006AU Expertsi?? Choice International Shares Fund 21/09/2018 0.74884 0.74548
ANT0002AU Fairview Equity Partners Emerging Companies Fund 21/09/2018 2.2781 2.2645
AMP6702AU Fidelity Advantage Australian Equities Fund 21/09/2018 1.07294 1.06866
FID0010AU Fidelity Asia Fund 21/09/2018 18.5671 18.4191
FID0008AU Fidelity Australian Equities Fund 21/09/2018 33.9135 33.7781
FID0011AU Fidelity China Fund 21/09/2018 34.3708 34.097
FID0026AU Fidelity Future Leaders Fund 21/09/2018 19.4584 19.3614
FID0007AU Fidelity Global Equities Fund 21/09/2018 25.0261 24.8763
FID0023AU Fidelity Global demographics fund 21/09/2018 19.9202 19.801
FID0015AU Fidelity India Fund 21/09/2018 33.7964 33.5272
FRT0009AU Franklin Global Growth Fund 21/09/2018 1.6233 1.6169
FRT0011AU Franklin Templeton Multisector Bond Fund 21/09/2018 1.0811 1.0811
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 21/09/2018 1.03657 1.03243
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 21/09/2018 0.7774 0.7742
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 21/09/2018 1.2887 1.2835
HOW0034AU Greencape Broadcap Fund (W) 21/09/2018 1.4735 1.4677
HOW0035AU Greencape High Conviction Fund (W) 21/09/2018 1.4466 1.4408
HGI0004AU Henderson Global Fixed Interest Total Return Fund 21/09/2018 1.007 1.0039
BNT0003AU Hyperion Australian Growth Companies Fund 21/09/2018 3.9442 3.9206
BNT0101AU Hyperion Small Growth Companies Fund 21/09/2018 4.4885 4.4617
MAQ0404AU IFP Global Franchise Fund 21/09/2018 2.3219 2.3115
MAQ0631AU IFP Global Franchise Fund (Hedged) 21/09/2018 1.525 1.5164
UFM0051AU IOOF MultiMix Moderate Fund 20/09/2018 1.0249 1.0202
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 21/09/2018 0.98825 0.98234
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 20/09/2018 1.242 1.2334
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 20/09/2018 1.0231 1.0169
CNA0805AU Invesco Wholesale Senior Secured Income Fund 20/09/2018 1.2263 1.2239
IML0004AU Investors Mutual (W) All Industrials Share Fund 21/09/2018 1.7397 1.7311
IML0002AU Investors Mutual Australian Share Fund (W) 21/09/2018 3.1951 3.1791
IML0001AU Investors Mutual Australian Small Companies 21/09/2018 1.9503 1.9405
IML0010AU Investors Mutual Concentrated Australian Share Fund 21/09/2018 1.8465 1.8373
IML0005AU Investors Mutual Equity Income Fund 21/09/2018 1.0589 1.0537
IML0003AU Investors Mutual Future Leaders Fund (W) 21/09/2018 1.1955 1.1895
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 21/09/2018 0.8017 0.7977
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 21/09/2018 1.1131 1.1086
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 21/09/2018 0.9669 0.9611
DEU0109AU Ironbark Global Diversified Alternatives Fund 13/09/2018 1.1275 1.1275
AMP2074AU Ironbark Karara Advantage Australian Share Fund 21/09/2018 1.2926 1.28872
PAT0001AU Ironbark Karara Australian Share Fund 21/09/2018 1.6847 1.6762
PAT0002AU Ironbark Karara Australian Small Companies Fund 21/09/2018 3.7184 3.6998
HFL0104AU Ironbark LHP Diversified Investments Fund 31/08/2018 1.7559 1.7559
HFL0108AU Ironbark LHP Global Long/Short Fund 31/08/2018 1.8484 1.8484
PAL0002AU Ironbark Paladin Property Securities Fund 21/09/2018 0.9983 0.9933
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 21/09/2018 2.1314 2.1228
PER0750AU JP Morgan Global Bond Fund 20/09/2018 0.9896 0.9896
PER0719AU JP Morgan Global Research Enhanced Index Equity 21/09/2018 1.2823 1.2823
PER0727AU JPMorgan Global Strategic Bond Fund 21/09/2018 1.0341 1.0311
AMP8287AU Janus Henderson Advantage Tactical Income Fund 21/09/2018 1.01398 1.01398
IOF0047AU Janus Henderson Cash Enhanced Fund 20/09/2018 1.053 1.053
HGI0005AU Janus Henderson Global Equity Income Fund 21/09/2018 1.1788 1.1755
ETL0331AU Janus Henderson Global Natural Resources Fund 21/09/2018 1.4526 1.4494
IOF0145AU Janus Henderson Tactical Income Fund 21/09/2018 1.0657 1.0657
KAM0101AU K2 Australian Absolute Return Fund 21/09/2018 179.01 178.11
ETL0046AU K2 Select International Absolute Return Fund 21/09/2018 152.79 152.03
AMP8634AU Kapstream Advantage Absolute Return Income Fund 21/09/2018 1.00856 1.00856
HOW0052AU Kapstream WS Absolute Return Income Fund 20/09/2018 1.2163 1.2163
HOW0036AU Kinetic Emerging Companies Fund (W) 21/09/2018 0.8797 0.8745
ETL0490AU L1 Capital Long Short Fund i?? Daily Class 20/09/2018 1.0392 1.034
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 21/09/2018 0.90277 0.89827
LAZ0003AU Lazard Emerging Markets Fund 21/09/2018 1.4495 1.4379
LAZ0014AU Lazard Global Infrastructure Fund 21/09/2018 1.3358 1.3291
LAZ0012AU Lazard Global Small Cap Fund (W Class) 21/09/2018 2.5353 2.515
FSF0079AU Lazard Select Australian Equity Fund (W) 21/09/2018 1.3447 1.3393
SSB0026AU Legg Mason Australian Real Income Fund 21/09/2018 1.73867 1.72999
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 21/09/2018 1.18977 1.18763
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 21/09/2018 0.96382 0.95901
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 21/09/2018 0.95806 0.95328
SSB0043AU Legg Mason Martin Currie Equity Income Trust 21/09/2018 1.2501 1.24386
SSB0128AU Legg Mason Property Securities Trust - Class A 21/09/2018 1.26487 1.25857
SSB0122AU Legg Mason Western Asset Aust Bond Trust - Class A Units 21/09/2018 1.22249 1.22053
MAN0002AU MAN AHL Alpha Fund 20/09/2018 1.3001 1.3001
MAN0011CK MAN OM-IP 220 Ltd - Series 6 31/07/2018 0 2.4388
MAN0013CK MAN OM-IP 220 Ltd - Series 8 31/07/2018 0 1.7741
MAN0036CK MAN OM-IP 2AHL Ltd 31/07/2018 0 1.2002
MAN0035CK MAN OM-IP AHL Ltd 31/07/2018 0 1.1877
MAN0039CK MAN OM-IP Eclipse 2010 31/07/2018 0 1.0114
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
ETL0041AU MFS Fully Hedged Global Equity Trust 21/09/2018 0.9263 0.9217
MIA0001AU MFS Global Equity Trust 21/09/2018 2.1631 2.1523
ETL0030AU MHOR Australian Small Caps Fund 21/09/2018 1.3753 1.3671
MLC0317AU MLC Inv Trust Platinum Global Fund 21/09/2018 1.08131 1.07969
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 21/09/2018 1.23804 1.23557
MLC0264AU MLC Wholesale Income Builder 21/09/2018 1.71741 1.71056
MAQ0055AU Macquarie (W) Treasury Fund 01/02/2016 1 1
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 21/09/2018 1.4347 1.4315
MAQ0640AU Macquarie Asia New Stars No.1 Fund 19/09/2018 1.3424 1.329
MAQ0454AU Macquarie Aust Smaller Companies 21/09/2018 2.4314 2.412
MAQ0204AU Macquarie Australian Diversified Income Fund 21/09/2018 1.0335 1.0321
MAQ0061AU Macquarie Australian Fixed Interest Fund 21/09/2018 1.0441 1.043
MAQ0274AU Macquarie Dynamic Bond Fund 19/09/2018 1.0202 1.0186
MAQ0353AU Macquarie Global Infrastructure Trust II 31/05/2018 0 1.3402
MAQ0443AU Macquarie High Conviction Fund 21/09/2018 1.7305 1.7253
MAQ0277AU Macquarie Income Opportunities Fund 19/09/2018 1.0109 1.0079
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 21/09/2018 1.2193 1.2133
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 21/09/2018 1.1834 1.1774
MAQ0316AU Macquarie Life Property Securities Fund 08/01/2018 6.7521 6.7185
MAQ0063AU Macquarie Master Property Securities Fund 20/09/2018 1.3073 1.3007
MAQ0211AU Macquarie True Index Australian Fixed Interest 20/09/2018 1.0025 1.0015
AMP2080AU Magellan Advantage Global Fund 21/09/2018 1.28099 1.27843
MGE0001AU Magellan Global Fund 20/09/2018 2.2795 2.2749
MGE0007AU Magellan Global Fund (Hedged) 20/09/2018 1.621 1.6178
MGE0005AU Magellan High Conviction Fund 20/09/2018 1.7981 1.7945
MGE0002AU Magellan Infrastructure Fund 20/09/2018 1.2614 1.2576
MGE0006AU Magellan Infrastructure Fund (Unhedged) 20/09/2018 1.7422 1.737
MAN0034CK Man OM-IP 220 2008 31/07/2018 0 1.0204
MAN0032CK Man OM-IP 3 Eclipse 31/03/2016 1.0892 1.0892
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 21/09/2018 1.0661 1.0618
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 21/09/2018 2.1912 2.1834
MPL0801AU Maple-Brown Abbott Funded Super Fund 21/09/2018 18.3835 18.3247
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 21/09/2018 1.6887 1.6819
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 21/09/2018 1.074 1.0698
MIN0026AU Mercer Diversified Alternatives Fund 20/09/2018 0.8153 0.8153
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 21/09/2018 0.97057 0.96669
HBC0011AU Merlon Australian Share Income Fund (W) 21/09/2018 1.1315 1.1269
FHT0036AU Montgomery Global Fund 20/09/2018 1.258 1.2517
AMP2086AU MyNorth Dynamic Balanced Fund 21/09/2018 1.05947 1.05693
IPA0182AU MyNorth Index Balanced 21/09/2018 1.0783 1.0758
IPA0180AU MyNorth Index Defensive 21/09/2018 1.0036 1.0019
IPA0183AU MyNorth Index Growth 21/09/2018 1.1003 1.0976
IPA0184AU MyNorth Index High Growth 21/09/2018 1.1092 1.106
IPA0181AU MyNorth Index Moderately Defensive 21/09/2018 1.0462 1.0441
AMP2087AU MyNorth Retirement Fund 21/09/2018 1.0587 1.05553
AMP6202AU NAM Advantage Australian Share Income Fund 21/09/2018 0.97561 0.96978
TYN0104AU Nikko AM Australian Bond Fund 21/09/2018 1.0317 1.0307
TYN0040AU Nikko AM Australian Share Concentrated Fund 21/09/2018 1.0549 1.0486
TYN0028AU Nikko AM Australian Share Fund (W) 21/09/2018 2.7013 2.6852
TYN0038AU Nikko AM Australian Share Income Fund 21/09/2018 1.3915 1.3832
SUN0031AU Nikko AM Global 21/09/2018 2.0972 2.0888
TGP0006AU Nikko AM New Asian Fund 21/09/2018 1.8933 1.8839
IPA0167AU North Guardian Balanced Fund 21/09/2018 1.1541 1.1514
IPA0168AU North Guardian Growth Fund 21/09/2018 1.1797 1.1768
IPA0169AU North Guardian Moderately Defensive Fund 21/09/2018 1.1247 1.1225
IPA0057AU North Professional Alternative Balanced 21/09/2018 0.9021 0.8989
IPA0077AU North Professional Balanced 21/09/2018 1.1007 1.0964
IPA0176AU North Professional Conservative 21/09/2018 0.9464 0.9433
IPA0078AU North Professional Growth 21/09/2018 1.0992 1.0948
IPA0079AU North Professional High Growth 21/09/2018 1.1279 1.1233
IPA0080AU North Professional Moderately Conservative 21/09/2018 1.0415 1.0378
HOW0027AU NovaPort Microcap Fund (W) 21/09/2018 2.3362 2.3222
HOW0016AU NovaPort Smaller Companies Fund (W) 21/09/2018 2.6592 2.6432
OPS0002AU OC Premium Small Companies Fund 21/09/2018 3.5892 3.5677
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 21/09/2018 1.9713 1.9665
MMF0112AU OnePath (W) Emerging Companies Trust 21/09/2018 5.9373 5.9086
MMF0115AU OnePath (W) Managed Growth 21/09/2018 0.8367 0.8359
MMF0016AU OnePath Annuity & Pension Growth Fund 24/09/2018 6.8778 6.8713
MMF0012AU OnePath Blue Chip Imputation Fund 21/09/2018 1.7336 1.7294
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 24/09/2018 7.4981 7.4944
MMF0027AU OnePath Wholesale Super - Managed Growth Fund 24/09/2018 25.1762 25.1526
ETL0463AU Orbis Global Equity Fund 21/09/2018 142.2292 141.5198
PFA0001AU PFA Diversified Property Trust 29/03/2018 1.0223 1.0223
ETL0020AU PIMCO Wholesale Global Real Return Fund 21/09/2018 0.7848 0.7848
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 21/09/2018 1.00776 1.00504
ETL0114AU PIMCO EQT Global Credit Fund 21/09/2018 985.5931 983.6219
ETL0458AU PIMCO Income Fund 21/09/2018 1.0333 1.0333
ETL0015AU PIMCO Wholesale Australian Bond Fund 21/09/2018 1.0087 1.0077
ETL0182AU PIMCO Wholesale Australian Focus Fund 21/09/2018 1.0313 1.0303
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 21/09/2018 0.9944 0.9934
ETL0018AU PIMCO Wholesale Global Bond Fund 21/09/2018 0.9929 0.9919
ETL0019AU PIMCO Wholesale Global Credit Fund 21/09/2018 0.9863 0.9843
PMC0103AU PM Capital Enhanced Yield Fund 21/09/2018 1.1261 1.1239
PMC0100AU PM Capital Global Companies Fund 21/09/2018 3.1235 3.1079
ETL0419AU Pan-Tribal Global Equity Fund 21/09/2018 1.4864 1.482
ETL0365AU Paradice Global Small Mid Cap Fund 21/09/2018 2.1995 2.1863
ETL0276AU Partners Group Global Value Fund 31/07/2018 2.0463 2.0463
GSF0008AU Payden Global Income Opportunities 20/09/2018 1.1128 1.1106
RFA0815AU Pendal Active Balanced Fund 21/09/2018 1.8794 1.8739
BTA0805AU Pendal Active Conservative Fund 21/09/2018 1.2726 1.2704
BTA0054AU Pendal Asian Share Fund 21/09/2018 1.4712 1.4638
BTA0055AU Pendal Australian Equity Fund 21/09/2018 1.7423 1.7336
RFA0818AU Pendal Australian Share Fund 21/09/2018 2.0595 2.0492
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 20/09/2018 1.6315 1.6298
WFS0377AU Pendal Enhanced Cash Fund 21/09/2018 1.0557 1.0549
RFA0025AU Pendal Ethical Share Fund 21/09/2018 1.6341 1.6259
RFA0813AU Pendal Fixed Interest Fund 21/09/2018 1.1536 1.1522
RFA0059AU Pendal Focus Australian Share Fund 21/09/2018 2.1375 2.1267
RFA0130AU Pendal Geared Imputation Fund 21/09/2018 1.1219 1.1129
RFA0103AU Pendal Imputation Fund 21/09/2018 2.1748 2.1639
BTA0056AU Pendal International Share Fund 20/09/2018 1.6361 1.6344
BTA0313AU Pendal MidCap Fund 21/09/2018 1.9686 1.9586
BTA0318AU Pendal Monthly Income Plus Fund 21/09/2018 1.0364 1.0349
RFA0817AU Pendal Property Investment Fund 21/09/2018 0.829 0.8248
RFA0819AU Pendal Smaller Companies Fund 21/09/2018 2.4292 2.4171
PCL0004AU Pengana Absolute Return Asia Pacific Fund 18/09/2018 1.0792 1.0738
PCL0005AU Pengana Aust Equity Fund 21/09/2018 1.9812 1.9714
HHA0001AU Pengana Australian Equities Income Fund 21/09/2018 1.2382 1.2321
PER0270AU Pengana Emerging Companies Fund 21/09/2018 2.5018 2.4869
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
HOW0002AU Pengana International Fund i?? Ethical 21/09/2018 2.9576 2.9399
HHA0002AU Pengana International Fund i?? Ethical Opportunity 21/09/2018 2.1097 2.0971
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 21/09/2018 1.03268 1.02855
IOF0206AU Perennial Value Shares Trust (W) 21/09/2018 1.3867 1.3784
IOF0078AU Perennial Value Shares for Income Trust 21/09/2018 1.0948 1.0882
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 21/09/2018 1.0405 1.0342
PER0063AU Perpetual (W'sale) Balanced Growth Fund 21/09/2018 1.46807 1.46309
PER0049AU Perpetual Australian Share Fund (W) 21/09/2018 1.33277 1.32878
PER0102AU Perpetual Concentrated Equity Fund (W) 21/09/2018 1.54369 1.53906
PER0260AU Perpetual Diversified Income Fund (W) 21/09/2018 0.9765 0.97455
PER0556AU Perpetual Diversified Real Return Fund 21/09/2018 1.08332 1.08072
PER0116AU Perpetual Ethical SRI Fund (W) 21/09/2018 1.96633 1.96044
PER0071AU Perpetual Geared Australian Share Fund (W) 21/09/2018 2.36408 2.34641
PER0046AU Perpetual Industrial Share Fund (W) 21/09/2018 1.32648 1.32251
PER0050AU Perpetual International Share Fund (W) 21/09/2018 2.1868 2.17505
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 21/09/2018 2.65384 2.64325
PER0048AU Perpetual Wholesale Smaller Companies Fund 21/09/2018 1.2038 1.20019
PER0011AU Perpetual(Ret'l) Industrial Share Fund 07/09/2018 1.52314 1.51858
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 21/09/2018 1.1182 1.1137
PLA0004AU Platinum Asia Fund 21/09/2018 2.5377 2.525
PLA0001AU Platinum European Fund 21/09/2018 3.8251 3.806
PLA0101AU Platinum Inter Technology Fund 21/09/2018 1.7179 1.711
PLA0100AU Platinum International Brands Fund 21/09/2018 2.2131 2.2042
PLA0002AU Platinum International Fund 21/09/2018 2.0642 2.0539
PLA0003AU Platinum Japan Fund 21/09/2018 4.4894 4.4714
PLA0006AU Platinum Unhedged Fund 21/09/2018 1.7182 1.7113
WHT0039AU Plato Australian Shares Income Fund 21/09/2018 1.3413 1.336
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 21/09/2018 0.9227 0.919
WHT0061AU Plato Global Shares Income fund 21/09/2018 1.1354 1.1286
MAQ0838AU Polaris Global Equity Fund 21/09/2018 1.427 1.4212
MAQ0441AU Premium China Fund 20/09/2018 2.2238 2.2127
PGI0001AU Principal Global Credit Opportunities Fund 21/09/2018 0.9221 0.9203
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 21/09/2018 1.163 1.1601
TGP0008AU RARE Infrastructure Value Fund (Hedged) 21/09/2018 0.9859 0.9825
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 21/09/2018 1.2414 1.237
FSF0976AU Realindex RAFI Australian Share Fund - Class A 21/09/2018 1.3016 1.299
FSF0974AU Realindex RAFI Global Share Fund i?? Class A 21/09/2018 1.4719 1.4674
FSF0975AU Realindex RAFI Global Share Hedged Fund i?? Class A 21/09/2018 1.3317 1.3278
AMR0006AU Regal Long/Short Australian Equity Fund 21/09/2018 1.3238 1.3159
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 21/09/2018 1.3307 1.3228
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 21/09/2018 1.1219 1.1152
WHT0015AU Resolution Capital Property Securities Fund 21/09/2018 1.6499 1.64
ETL0381AU Robeco Emerging Conservative Equity Fund 20/09/2018 1.4339 1.4246
RIM0029AU Russell Australian Opportunities Fund (Class A) 21/09/2018 1.3787 1.3705
RIM0001AU Russell Balanced Fund 20/09/2018 1.0257 1.0222
RIM0002AU Russell Conservative 20/09/2018 0.9404 0.9378
RIM0003AU Russell Div 50 Fund Class A 20/09/2018 1.0621 1.0588
RIM0032AU Russell Global Opportunities (Class A) Fund 21/09/2018 1.108 1.1041
RIM0004AU Russell Growth Fund 20/09/2018 1.0446 1.0406
RIM0034AU Russell High Growth Fund 20/09/2018 1.0506 1.0462
RIM0026AU Russell II Portfolio - Class B Units 20/09/2018 0.9532 0.9506
RIM0027AU Russell IV Portfolio - Class B Units 20/09/2018 1.0981 1.0942
RIM0008AU Russell International Shares Fund (Class A) 20/09/2018 1.6964 1.6922
RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 21/09/2018 1.1349 1.1309
RIM0024AU Russell Portfolio Series - Balanced 20/09/2018 1.1536 1.1495
RIM0023AU Russell Portfolio Series - Conservative 20/09/2018 0.9967 0.9939
RIM0025AU Russell Portfolio Series - Growth 20/09/2018 1.1888 1.1843
RIM0028AU Russell V Portfolio - Class B Units 20/09/2018 1.137 1.1327
CRS0007AU SG Hiscock (W) Property Fund 21/09/2018 0.9322 0.9276
HBC0008AU SG Hiscock (W) Property Securities Fund 21/09/2018 0.8636 0.8592
ETL0062AU SG Hiscock ICE Fund 21/09/2018 2.19 2.1748
ETL0042AU SG Hiscock SGH20 21/09/2018 1.7694 1.7606
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 21/09/2018 1.4005 1.3935
SCH0103AU Schroder Absolute Return Income Fund 21/09/2018 1.0346 1.0304
AMP5683AU Schroder Advantage Australian Equity Fund 21/09/2018 0.98765 0.98273
AMP7635AU Schroder Advantage Fixed Income Fund 21/09/2018 1.0103 1.00788
SCH0002AU Schroder Australian Equity Fund 21/09/2018 11.226 11.17
SCH0101AU Schroder Australian Equity Fund (W) 21/09/2018 1.3 1.2936
SCH0102AU Schroder Balanced Fund 21/09/2018 1.1022 1.0974
SCH0028AU Schroder Fixed Income Fund (W) 21/09/2018 1.0876 1.085
SCH0003AU Schroder Global Core Fund 21/09/2018 0.6816 0.6799
SCH0034AU Schroder Global Emerging Markets 21/09/2018 1.1486 1.1406
SCH0030AU Schroder Global Value Fund 21/09/2018 0.9572 0.9539
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 21/09/2018 0.9772 0.9736
SCH0047AU Schroder Real Return CPI +5% Fund (W) 21/09/2018 1.1439 1.1393
SCH0035AU Schroders Equity Opportunities Fund 21/09/2018 1.0689 1.0625
WHT0012AU Solaris Core Australian Equity Fund 21/09/2018 1.1477 1.1409
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 21/09/2018 1.4941 1.4851
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 21/09/2018 2.0869 2.0745
WHT0066AU Spheria Australian Microcap Fund 21/09/2018 1.2328 1.2206
SST0048AU State Street Australian Equity Fund 21/09/2018 1.4348 1.4248
SST0050AU State Street Global Equity Fund 21/09/2018 1.5588 1.5547
SST0052AU State Street Retirement Lifestyle Builder Fund 20/09/2018 1.0775 1.0741
SST0053AU State Street Retirement Lifestyle Provider Fund 20/09/2018 1.0067 1.0043
SST0054AU State Street Retirement Lifestyle Sustainer Fund 20/09/2018 1.0926 1.0896
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 21/09/2018 1.3718 1.3677
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 21/09/2018 1.59 1.5852
TYN0013AU Suncorp Australian Shares Value Fund 13/04/2016 11.0428 10.9767
ETL0160AU T. Rowe Price Asia ex-Japan Fund 21/09/2018 1.4883 1.478
ETL0398AU T. Rowe Price Dynamic Global Bond 21/09/2018 1.0336 1.0284
ETL0071AU T. Rowe Price Global Equity Fund 21/09/2018 1.5084 1.5016
FRT0004AU Templeton Global Equity Fund 21/09/2018 1.11 1.1056
FHT0030AU The Montgomery Fund 21/09/2018 1.3904 1.3835
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 21/09/2018 1.0514 1.0462
SBC0813AU UBS Australian Bond Fund 21/09/2018 1.0854 1.0846
SBC0817AU UBS Australian Share Fund 21/09/2018 1.8327 1.8236
UBS0004AU UBS Australian Small Companies 21/09/2018 1.8705 1.8537
SBC0811AU UBS Cash Fund 21/09/2018 1.0455 1.0455
SBC0812AU UBS Cash Plus Fund 21/09/2018 1.0311 1.0303
HML0016AU UBS Clarion Global Property Security Fund 21/09/2018 1.5077 1.5002
SBC0007AU UBS Diversified Fixed Income Fund 21/09/2018 0.8744 0.8731
UBS0003AU UBS Income Solution Fund 21/09/2018 0.9277 0.9254
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 21/09/2018 1.5137 1.5077
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 21/09/2018 1.2391 1.2354
SBC0819AU UBS Key Inv (W) International Bond Fund 21/09/2018 0.9358 0.9339
SBC0816AU UBS Property Securities Fund 21/09/2018 1.1527 1.147
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 21/09/2018 1.122 1.1213
VAN0025AU Vanguard Australian Government Bond Index Fund 21/09/2018 1.0396 1.0382
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 21/09/2018 0.9838 0.9835
VAN0104AU Vanguard Australian Shares High Yield Fund 21/09/2018 1.5051 1.5025
VAN0002AU Vanguard Australian Shares Index Fund (W) 21/09/2018 2.2539 2.253
VAN0108AU Vanguard Balanced Index Fund 21/09/2018 1.3845 1.3835
VAN0102AU Vanguard Cash Plus Fund 21/09/2018 1.0198 1.0197
VAN0109AU Vanguard Conservative Index Fund 21/09/2018 1.1767 1.1757
VAN0005AU Vanguard Emerging Markets Shares Index Fund 21/09/2018 2.1171 2.1043
VAN0023AU Vanguard Global Infrastructure Index Fund 21/09/2018 1.1648 1.1624
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 21/09/2018 0.9336 0.9308
VAN0110AU Vanguard Growth Index Fund 21/09/2018 1.4116 1.4104
VAN0111AU Vanguard High Growth Index Fund 21/09/2018 1.6586 1.6574
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 21/09/2018 1.1396 1.1338
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 21/09/2018 1.1735 1.1734
VAN0018AU Vanguard International Property Securities Index Fund 21/09/2018 1.11 1.1076
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 21/09/2018 0.7955 0.7935
VAN0003AU Vanguard International Shares Index Fund 21/09/2018 2.3239 2.3229
VAN0105AU Vanguard International Shares Index Fund (Hedged) 21/09/2018 0.8582 0.8579
AMP5356AU Walter Scott Advantage Global Equity Fund 21/09/2018 1.12591 1.12332
MAQ0651AU Walter Scott Emerging Markets Fund 21/09/2018 1.1291 1.1237
MAQ0410AU Walter Scott Global Equity Fund 21/09/2018 2.6088 2.6029
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 21/09/2018 1.0358 1.0324
WMF0001AU Watermark Market Neutral Trust 21/09/2018 1.3458 1.3378
HOW0020AU WaveStone (W) Australian Share Fund 21/09/2018 2.0686 2.0604
AUS0035AU Wingate Global Equity Fund 21/09/2018 0.9757 0.9708
MAQ0482AU Winton Global Alpha Fund 20/09/2018 1.2088 1.2076
JBW0009AU Yarra Australian Equities Fund 21/09/2018 1.7583 1.753
JBW0030AU Yarra Australian Real Assets Securities Fund 21/09/2018 1.0417 1.0385
JBW0103AU Yarra Global Small Companies Fund 21/09/2018 2.5709 2.5657
ZUR0215AU Zurich (W) Super Global Thematic Share Fund 21/09/2018 4.82244 4.81666
ZUR0209AU Zurich (W) Super Managed Growth Fund 21/09/2018 80.66893 80.47556
ZUR0617AU Zurich Concentrated Global Growth 21/09/2018 1.3306 1.329
ZUR0538AU Zurich Equity Income Fund 21/09/2018 0.626 0.6248
AMP5813AU Zurich Investment Advantage Global Growth Fund 21/09/2018 0.9124 0.91131
ZUR0580AU Zurich Investment Global Growth 21/09/2018 1.6477 1.6457
ZUR0064AU Zurich Investments Australian Property Securities Fund 21/09/2018 1.2665 1.2589
ZUR0061AU Zurich Investments Global Thematic Share Fund 21/09/2018 1.0155 1.0143
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 21/09/2018 0.6745 0.6737
ZUR0059AU Zurich Investments Managed Growth Fund 21/09/2018 1.3735 1.3703
ZUR0583AU Zurich Small Companies Fund 21/09/2018 0.9958 0.9918
BGL0105AU iShares Australian Bond Index Fund 21/09/2018 1.03286 1.03162
BGL0034AU iShares Australian Equity Index Fund 21/09/2018 1.27951 1.27747
BGL0108AU iShares Australian Listed Property Index Fund 21/09/2018 0.82149 0.82018
BGL0008AU iShares Global Bond Index Fund 21/09/2018 0.92638 0.9236
BGL0106AU iShares International Equity Index Fund 21/09/2018 0.8702 0.86881
IPA0153AU ipac Life Choices Active 100 21/09/2018 1.1279 1.1233
IPA0156AU ipac Life Choices Active 50 21/09/2018 1.0415 1.0378
IPA0155AU ipac Life Choices Active 70 21/09/2018 1.1007 1.0964
IPA0154AU ipac Life Choices Active 85 21/09/2018 1.0992 1.0948
IPA0157AU ipac Life Choices Alternative Balanced 21/09/2018 0.9021 0.8989
IPA0158AU ipac Life Choices Income Generator 21/09/2018 1.1654 1.1619
IPA0162AU ipac Life Choices Premium Growth 21/09/2018 1.2384 1.2351
MAQ0290AU van Eyk Blueprint Balanced Fund 03/07/2016 0.1937 0.1937
MAQ0291AU van Eyk Blueprint Capital Stable Fund 03/07/2016 0.1905 0.1905
MAQ0292AU van Eyk Blueprint High Growth Fund 26/05/2016 0.2059 0.2059
MAQ0293AU van Eyk Blueprint International Shares Fund 26/05/2016 0.0001 0.0001