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 20/02/2019 0.99856 0.99657
AMP0370AU AMP (W'sale) Equity Fund - Class A 20/02/2019 1.03378 1.02966
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 20/02/2019 2.32747 2.31123
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 20/02/2019 1.03544 1.03481
AMP7750AU AMP Capital Advantage Corporate Bond Fund 20/02/2019 0.9953 0.99132
AMP3259AU AMP Capital Advantage Global Property Securities Fund 20/02/2019 1.04225 1.03602
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) 20/02/2019 1.5287 1.5226
NML0010AU AMP Capital Australian Income Fund 18/02/2016 1 1
NML0018AU AMP Capital Cash Management Trust (W) 20/02/2019 1.02408 1.02408
AMP1179AU AMP Capital Core Infrastructure Fund 20/02/2019 1.35098 1.35017
AMP1015AU AMP Capital Core Property Fund 20/02/2019 1.37182 1.36799
AMP0557AU AMP Capital Corporate Bond Fund 20/02/2019 1.04001 1.03586
AMP1932AU AMP Capital Dynamic Markets Fund 20/02/2019 1.11006 1.10674
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 20/02/2019 0.96911 0.96524
AMP2090AU AMP Capital Future Cash Flow 12 Series 1 20/02/2019 0.81888 0.81642
AMP2088AU AMP Capital Future Cash Flow 6 Series 1 20/02/2019 0.95303 0.95018
AMP2089AU AMP Capital Future Cash Flow 9 Series 1 20/02/2019 0.88548 0.88283
AMP0677AU AMP Capital Future Directions International Bond Fund 20/02/2019 1.26481 1.26127
NML0318AU AMP Capital Global Equity Growth Fund (W) 20/02/2019 0.90375 0.90014
NML0348AU AMP Capital Global Equity Value Fund (W) 20/02/2019 1.34864 1.34325
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 20/02/2019 1.95395 1.94421
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 20/02/2019 2.15757 2.1468
AMP0974AU AMP Capital Global Property Securities Fund 20/02/2019 1.10524 1.09863
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 20/02/2019 1.1502 1.1475
AMP1685AU AMP Capital Multi Asset Fund 20/02/2019 1.15197 1.14887
IPA0178AU AMP Capital Premium Growth Fund 20/02/2019 1.216 1.2128
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 20/02/2019 1.10001 1.09628
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 20/02/2019 0.81646 0.81239
AMP0681AU AMP Capital Specialist Australian Share Fund 20/02/2019 1.41709 1.41144
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 20/02/2019 0.93353 0.92794
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 20/02/2019 1.04342 1.04092
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 20/02/2019 1.00795 1.00092
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 20/02/2019 1.60648 1.60087
AMP0824AU AMP Capital Specialist International Share Fund 20/02/2019 1.7812 1.77498
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 20/02/2019 1.30855 1.30268
AMP0450AU AMP Capital Sustainable Share Fund 20/02/2019 1.45005 1.44426
AMP0981AU AMP Capital Wholesale Australian Bond Fund 20/02/2019 1.00717 1.00516
NML0001AU AMP Capital Wholesale Australian Property Fund 20/02/2019 1.32856 1.32856
APN0008AU APN Areit Fund 20/02/2019 1.6977 1.6892
APN0001AU APN Property for Income Fund 20/02/2019 2.3741 2.3622
APN0004AU APN Property for Income Fund No. 2 20/02/2019 1.1937 1.1876
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 20/02/2019 1.00817 1.00314
CSA0130AU Aberdeen Standard Active Index Income Fund 20/02/2019 1.0422 1.0412
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 20/02/2019 3.3893 3.3791
EQI0028AU Aberdeen Standard Asian Opportunities Fund 20/02/2019 2.1479 2.1372
MGL0114AU Aberdeen Standard Australian Equities Fund 20/02/2019 1.1275 1.1253
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 20/02/2019 1.1836 1.1812
CSA0131AU Aberdeen Standard Australian Small Companies Fund 20/02/2019 3.1313 3.1251
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 20/02/2019 2.3754 2.3635
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 20/02/2019 3.877 3.8692
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 20/02/2019 0.5259 0.5243
CRS0008AU Aberdeen Standard Inflation Linked Bond Fund 20/02/2019 1.027 1.0229
EQI0015AU Aberdeen Standard International Equity Fund 20/02/2019 0.7561 0.7538
CRS0001AU Aberdeen Standard Multi Asset Income Fund 20/02/2019 1.0413 1.0376
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 20/02/2019 1.8613 1.8539
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 19/02/2019 0.9714 0.9674
ADV0049AU Advance Defensive Multi Blend Fund 19/02/2019 1.0585 1.0559
ADV0087AU Advance High Growth Multi Balanced 19/02/2019 0.7878 0.784
ADV0067AU Advance International Fixed Interest Multi Blend Fund 20/02/2019 1.0335 1.0313
ETL0060AU Allan Gray Australia Equity Fund 20/02/2019 1.724 1.7172
ETL0273AU Allan Gray Australia Stable Fund 20/02/2019 1.2114 1.209
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 20/02/2019 1.4936 1.486
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 19/02/2019 1.0437 1.0405
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 20/02/2019 1.3156 1.3104
AMP2072AU Alphinity Advantage Australian Share Fund 20/02/2019 1.22648 1.22036
HOW0019AU Alphinity Australian Equity Fund 19/02/2019 1.4681 1.4623
PAM0001AU Alphinity Australian Share (W) 20/02/2019 3.0739 3.0617
PPL0002AU Antares Dividend Builder 20/02/2019 1.0978 1.0946
PPL0115AU Antares Elite Opportunities Fund 20/02/2019 1.2462 1.2425
PPL0106AU Antares High Growth Shares Fund 20/02/2019 1.0379 1.0347
NFS0209AU Antares Listed Property Fund 20/02/2019 26.269 26.1903
AMP9989AU Antipodes Advantage Global Share Fund 20/02/2019 0.98614 0.98024
IOF0203AU Antipodes Asia Fund 20/02/2019 1.2472 1.2397
IOF0045AU Antipodes Global Fund 20/02/2019 1.7013 1.6911
ETL0148AU Armytage Australian Equity Income Fund 20/02/2019 0.8077 0.8037
AMP8663AU Arrowstreet Advantage Global Equity Fund 20/02/2019 1.04297 1.04016
MAQ0464AU Arrowstreet Global Equity Fund 20/02/2019 1.0984 1.0954
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 20/02/2019 1.0691 1.0652
FSF1086AU Aspect Diversified Futures Fund 20/02/2019 1.0097 1.0097
AFM0005AU Aurora Fortitude Absolute Return Fund 31/08/2016 0.7398 0.7396
AAP0008AU Ausbil 130/30 Focus Fund 20/02/2019 1.57068 1.56128
AMP9620AU Ausbil Advantage 130/30 Focus Fund 20/02/2019 1.03013 1.02397
AAP0103AU Ausbil Australian Active Equity Fund 20/02/2019 3.49185 3.47096
AAP0104AU Ausbil Australian Emerging Leaders Fund 20/02/2019 3.04572 3.0275
AAP0002AU Ausbil Australian Geared Equity 20/02/2019 0.80226 0.79746
AAP0007AU Ausbil Microcap Fund 20/02/2019 3.58638 3.56492
ASX6124AU Auscap Long Short Australian Equities Fund 20/02/2019 0.8789 0.8736
AUG0008AU Australian Ethical Advocacy fund 19/02/2019 2.0855 2.0814
AUG0018AU Australian Ethical Australian Shares Fund 20/02/2019 2.31776 2.3085
AUG0002AU Australian Ethical Smaller Companies Fund 20/02/2019 2.31768 2.30843
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 19/02/2019 1.3248 1.3195
YOC0018AU Australian Unity Diversified Property Fund 04/02/2019 1.035 1.0248
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 20/02/2019 1.1794 1.1472
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 20/02/2019 1.7456 1.7352
BTA0021AU BT Australian Share Fund 20/02/2019 3.3454 3.3286
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 20/02/2019 1.00398 0.99897
BFL0001AU Bennelong Australian Equities 20/02/2019 2.1324 2.1217
BFL0010AU Bennelong Kardinia Absolute Return Fund 20/02/2019 1.10152 1.09712
BFL0017AU Bennelong Twenty20 Aust Share 20/02/2019 1.2017 1.1969
BFL0004AU Bennelong ex-20 Australian Equities Fund 20/02/2019 2.2114 2.2004
AMP2068AU Bentham Advantage Global Income Fund 20/02/2019 1.06398 1.05941
CSA0038AU Bentham Global Income Fund (W) 19/02/2019 1.0665 1.0607
CSA0046AU Bentham Syndicated Loan Fund (W) 19/02/2019 1.0024 0.9944
PWA0821AU BlackRock (W'sale) Managed Income Fund 08/06/2016 0.91285 0.91185
PWA0823AU BlackRock (W) Australian Share Fund 20/02/2019 1.18327 1.17678
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) 20/02/2019 1.216 1.20872
MAL0029AU BlackRock Global Allocation Fund 20/02/2019 1.01368 1.00761
BLK0009AU BlackRock Global Multi Asset Income Fund 20/02/2019 0.97631 0.97631
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 31/12/2018 0.91515 0.90695
BAR0814AU BlackRock Scientific Australian Equity Fund 20/02/2019 1.13138 1.12799
BAR0813AU BlackRock Scientific Diversified Growth Fund 20/02/2019 1.14606 1.14034
BAR0811AU BlackRock Scientific Diversified Stable Fund 20/02/2019 1.02761 1.02453
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 20/02/2019 1.71111 1.70513
BAR0817AU Blackrock Scientific International Equity 20/02/2019 1.3121 1.30764
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 21/02/2019 1.027 1.0156
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) 21/02/2019 1.0313 0.9941
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 18/02/2019 1.1704 1.1704
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 18/02/2019 1.2718 1.2718
MAQ0433AU Charter Hall Direct Office 18/02/2019 0 1.3357
MAQ0842AU Charter Hall Direct Office (W) A 18/02/2019 1.4784 1.4784
MAQ0448AU Charter Hall Direct Office Fund 18/02/2019 0 1.3361
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 20/02/2019 1.9064 1.8988
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 20/02/2019 1.1061 1.1039
FSF0008AU Colonial FS (W'sale) Diversified Fund 20/02/2019 1.7919 1.7847
FSF0003AU Colonial FS (W) Imputation Fund 20/02/2019 2.2456 2.2366
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 20/02/2019 1.0304 1.0263
FSF0033AU Colonial First State (W) Conservative Fund 20/02/2019 1.239 1.2365
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 20/02/2019 1.2105 1.2045
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 20/02/2019 0.927 0.923
FSF0710AU Colonial First State Acadian Global Equity Fund 20/02/2019 1.8399 1.8363
CFM0404AU Colonial First State Australian Share Fund Core (W) 20/02/2019 1.2365 1.2316
FSF0961AU Colonial First State Equity Income Fund (W) 20/02/2019 0.7339 0.7317
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A 20/02/2019 1.0482 1.0451
FSF0043AU Colonial First State Geared Share Fund (W) 20/02/2019 3.7245 3.6936
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 20/02/2019 1.6787 1.6737
FSF0084AU Colonial First State Global Credit Income Fund (W) 20/02/2019 0.8864 0.8838
FSF0038AU Colonial First State Global Resources Fund (W) 20/02/2019 1.6004 1.5924
FSF0455AU Colonial First State PM Capital Australian Share 20/02/2019 1.3708 1.3653
CRM0018AU Cromwell Direct Property Fund 20/02/2019 1.2534 1.2534
CRM0026AU Cromwell Phoenix Core Listed Property Fund 14/11/2018 0.0035 0.0035
CRM0008AU Cromwell Phoenix Property Securities Fund 20/02/2019 1.2917 1.2866
DDH0009AU DDH Cash Fund 20/02/2019 1.0186 1.0186
PIM0028AU DNR Australian Equities High Conviction Fund 20/02/2019 1.245 1.2388
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 20/02/2019 1.14012 1.13807
DFA0003AU Dimensional Australian Core Equity Trust 20/02/2019 12.5702 12.5502
DFA0103AU Dimensional Australian Large Company Trust 20/02/2019 19.5715 19.5403
DFA0104AU Dimensional Australian Small Company Trust 20/02/2019 20.6763 20.6349
DFA0101AU Dimensional Australian Value Trust 20/02/2019 23.1748 23.1378
DFA0107AU Dimensional Emerging Markets Trust 20/02/2019 18.5 18.4078
DFA0108AU Dimensional Five-Year Diversified F/I 20/02/2019 10.6211 10.6126
DFA0028AU Dimensional Global Bond Trust 20/02/2019 11.0308 11.0198
DFA0004AU Dimensional Global Core Equity Trust 20/02/2019 15.317 15.2864
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 20/02/2019 21.6824 21.6304
DFA0105AU Dimensional Global Large Company Trust 20/02/2019 12.9594 12.9336
DFA0005AU Dimensional Global Real Estate Trust 20/02/2019 10.2202 10.1998
DFA0106AU Dimensional Global Small Company Trust 20/02/2019 23.6458 23.5892
DFA0102AU Dimensional Global Value Trust 20/02/2019 17.3494 17.3148
DFA0100AU Dimensional Short Term Fixed Interest 20/02/2019 10.5353 10.5353
DFA0002AU Dimensional Two-Year Diversified F/I 20/02/2019 10.3851 10.3768
DFA0033AU Dimensional World Allocation 50/50 Trust 20/02/2019 12.918 12.8974
DFA0029AU Dimensional World Allocation 70/30 Trust 20/02/2019 16.01 15.9812
DFA0035AU Dimensional World Equity Trust 20/02/2019 15.8437 15.8057
EGG0001AU Eley Griffiths Small Companies Fund 20/02/2019 2.2379 2.2271
HLR0002AU Experts' Choice Australian Shares Fund 20/02/2019 1.21235 1.20607
HLR0003AU Experts' Choice Balanced Fund 20/02/2019 1.04384 1.03967
HLR0004AU Experts' Choice Conservative Fund 20/02/2019 0.82561 0.82346
HLR0001AU Experts' Choice Diversified Interest Income Fund 20/02/2019 0.89282 0.89068
HLR0005AU Experts' Choice Growth Fund 20/02/2019 0.97121 0.96656
HLR0006AU Experts' Choice International Shares Fund 20/02/2019 0.74954 0.7464
HLR0022AU Experts' Choice Property and Infrastructure Fund 20/02/2019 0.86977 0.86561
HLR0007AU Experts' Choice Short Term Money Market Fund 20/02/2019 1.04497 1.04497
HLR0023AU Experts' Choice Small Companies Fund 20/02/2019 0.62925 0.62548
ANT0002AU Fairview Equity Partners Emerging Companies Fund 20/02/2019 2.2949 2.2813
AMP6702AU Fidelity Advantage Australian Equities Fund 20/02/2019 1.05984 1.05561
FID0010AU Fidelity Asia Fund 20/02/2019 19.5708 19.4148
FID0008AU Fidelity Australian Equities Fund 20/02/2019 32.9273 32.7959
FID0011AU Fidelity China Fund 20/02/2019 35.1523 34.8723
FID0026AU Fidelity Future Leaders Fund 20/02/2019 19.1573 19.0617
FID0007AU Fidelity Global Equities Fund 20/02/2019 24.5167 24.3701
FID0023AU Fidelity Global demographics fund 20/02/2019 19.7211 19.6031
FID0015AU Fidelity India Fund 20/02/2019 33.4129 33.1467
WHT5134AU Firetrail Absolute Return Fund 20/02/2019 0.9893 0.9794
WHT3810AU Firetrail Australian High Conviction Fund 20/02/2019 0.9801 0.9752
FRT0009AU Franklin Global Growth Fund 20/02/2019 1.5363 1.5301
FRT0011AU Franklin Templeton Multisector Bond Fund 20/02/2019 1.1477 1.1477
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0006AU GMO Systematic Global Macro Trust - Class B 20/02/2019 1.0134 1.0134
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 20/02/2019 1.0289 1.02479
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 20/02/2019 0.7687 0.7657
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 20/02/2019 1.2698 1.2648
HOW0034AU Greencape Broadcap Fund (W) 20/02/2019 1.4239 1.4183
HOW0035AU Greencape High Conviction Fund (W) 20/02/2019 1.3842 1.3786
HGI0004AU Henderson Global Fixed Interest Total Return Fund 19/02/2019 1.0098 1.0068
BNT0003AU Hyperion Australian Growth Companies Fund 20/02/2019 3.685 3.663
BNT0101AU Hyperion Small Growth Companies Fund 20/02/2019 4.3264 4.3006
MAQ0404AU IFP Global Franchise Fund 20/02/2019 2.293 2.2827
MAQ0631AU IFP Global Franchise Fund (Hedged) 19/02/2019 1.4834 1.4749
UFM0051AU IOOF MultiMix Moderate Fund 19/02/2019 1.0189 1.0142
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 20/02/2019 0.97802 0.97217
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 08/02/2019 1.2858 1.2768
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 08/02/2019 1.0101 1.0041
CNA0805AU Invesco Wholesale Senior Secured Income Fund 08/02/2019 1.19 1.1876
IML0004AU Investors Mutual (W) All Industrials Share Fund 20/02/2019 1.6038 1.5958
IML0002AU Investors Mutual Australian Share Fund (W) 20/02/2019 3.0531 3.0379
IML0001AU Investors Mutual Australian Small Companies 20/02/2019 1.7959 1.7869
IML0010AU Investors Mutual Concentrated Australian Share Fund 20/02/2019 1.7633 1.7545
IML0005AU Investors Mutual Equity Income Fund 20/02/2019 1.004 0.999
IML0003AU Investors Mutual Future Leaders Fund (W) 20/02/2019 1.078 1.0726
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 20/02/2019 0.7678 0.7639
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 20/02/2019 1.0634 1.0591
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 20/02/2019 1.0001 0.9941
DEU0109AU Ironbark Global Diversified Alternatives Fund 18/02/2019 1.1125 1.1125
AMP2074AU Ironbark Karara Advantage Australian Share Fund 20/02/2019 1.23945 1.23573
PAT0001AU Ironbark Karara Australian Share Fund 20/02/2019 1.6126 1.6045
PAT0002AU Ironbark Karara Australian Small Companies Fund 20/02/2019 3.687 3.6686
HFL0104AU Ironbark LHP Diversified Investments Fund 31/01/2019 1.7241 1.7241
HFL0108AU Ironbark LHP Global Long/Short Fund 31/01/2019 1.7352 1.7352
PAL0002AU Ironbark Paladin Property Securities Fund 20/02/2019 1.042 1.0368
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 20/02/2019 2.0991 2.0907
PER0750AU JP Morgan Global Bond Fund 20/02/2019 1.0022 1.0022
PER0719AU JP Morgan Global Research Enhanced Index Equity 20/02/2019 1.2386 1.2386
PER0727AU JPMorgan Global Strategic Bond Fund 20/02/2019 1.0152 1.0122
AMP8287AU Janus Henderson Advantage Tactical Income Fund 20/02/2019 1.02296 1.02296
IOF0047AU Janus Henderson Cash Enhanced Fund 19/02/2019 1.0513 1.0513
HGI0005AU Janus Henderson Global Equity Income Fund 20/02/2019 1.1086 1.106
ETL0331AU Janus Henderson Global Natural Resources Fund 20/02/2019 1.4207 1.417
IOF0145AU Janus Henderson Tactical Income Fund 20/02/2019 1.0679 1.0679
KAM0101AU K2 Australian Absolute Return Fund 20/02/2019 163.33 162.51
ETL0046AU K2 Select International Absolute Return Fund 20/02/2019 142.85 142.13
AMP8634AU Kapstream Advantage Absolute Return Income Fund 20/02/2019 1.01274 1.01274
HOW0052AU Kapstream WS Absolute Return Income Fund 20/02/2019 1.211 1.211
HOW0036AU Kinetic Emerging Companies Fund (W) 20/02/2019 0.8748 0.8696
ETL0490AU L1 Capital Long Short Fund i?? Daily Class 19/02/2019 0.9695 0.9646
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 20/02/2019 0.93446 0.9298
LAZ0003AU Lazard Emerging Markets Fund 20/02/2019 1.5167 1.5046
LAZ0014AU Lazard Global Infrastructure Fund 20/02/2019 1.3763 1.3694
LAZ0012AU Lazard Global Small Cap Fund (W Class) 20/02/2019 2.2822 2.2685
FSF0079AU Lazard Select Australian Equity Fund (W) 20/02/2019 1.2956 1.2904
LAZ0013AU Lazard Select Australian Equity Fund i?? W Class 20/02/2019 1.6136 1.6071
SSB0026AU Legg Mason Australian Real Income Fund 19/02/2019 1.82985 1.82073
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 20/02/2019 1.19697 1.19481
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 19/02/2019 1.02836 1.02323
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 20/02/2019 0.93735 0.93267
SSB0043AU Legg Mason Martin Currie Equity Income Trust 19/02/2019 1.19497 1.18901
SSB0128AU Legg Mason Property Securities Trust - Class A 19/02/2019 1.24379 1.23759
SSB0122AU Legg Mason Western Asset Aust Bond Trust - Class A Units 19/02/2019 1.25027 1.24827
MAN0002AU MAN AHL Alpha Fund 19/02/2019 1.3328 1.3328
MAN0011CK MAN OM-IP 220 Ltd - Series 6 31/12/2018 0 2.4557
MAN0013CK MAN OM-IP 220 Ltd - Series 8 31/12/2018 0 1.8142
MAN0036CK MAN OM-IP 2AHL Ltd 31/12/2018 0 1.255
MAN0035CK MAN OM-IP AHL Ltd 31/12/2018 0 1.2381
MAN0039CK MAN OM-IP Eclipse 2010 31/12/2018 0 1.0048
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 20/02/2019 0.9118 0.9072
MIA0001AU MFS Global Equity Trust 20/02/2019 2.1409 2.1303
ETL0030AU MHOR Australian Small Caps Fund 20/02/2019 1.2814 1.2738
MLC0317AU MLC Inv Trust Platinum Global Fund 20/02/2019 1.05542 1.05384
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 20/02/2019 1.21661 1.21418
MLC0264AU MLC Wholesale Income Builder 20/02/2019 1.64106 1.63451
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 19/02/2019 1.4 1.386
MAQ0454AU Macquarie Aust Smaller Companies 20/02/2019 2.3038 2.2854
MAQ0204AU Macquarie Australian Diversified Income Fund 20/02/2019 1.0294 1.0279
MAQ0061AU Macquarie Australian Fixed Interest Fund 20/02/2019 1.0735 1.0722
MAQ0274AU Macquarie Dynamic Bond Fund 19/02/2019 1.0457 1.0441
MAQ0353AU Macquarie Global Infrastructure Trust II 31/12/2018 0 1.7993
MAQ0443AU Macquarie High Conviction Fund 20/02/2019 1.6822 1.6772
MAQ0277AU Macquarie Income Opportunities Fund 18/02/2019 1.0156 1.0126
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 20/02/2019 1.2482 1.242
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 20/02/2019 1.2209 1.2149
MAQ0316AU Macquarie Life Property Securities Fund 08/01/2018 6.7521 6.7185
MAQ0063AU Macquarie Master Property Securities Fund 19/02/2019 1.4024 1.3954
MAQ0211AU Macquarie True Index Australian Fixed Interest 20/02/2019 1.0351 1.034
AMP2080AU Magellan Advantage Global Fund 20/02/2019 1.27448 1.27194
MGE0001AU Magellan Global Fund 19/02/2019 2.2852 2.282
MGE0007AU Magellan Global Fund (Hedged) 19/02/2019 1.5976 1.5954
MGE0005AU Magellan High Conviction Fund 19/02/2019 1.7797 1.7773
MGE0002AU Magellan Infrastructure Fund 19/02/2019 1.3221 1.3181
MGE0006AU Magellan Infrastructure Fund (Unhedged) 19/02/2019 1.8357 1.8303
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) 20/02/2019 1.0192 1.0152
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 20/02/2019 2.149 2.1412
MPL0801AU Maple-Brown Abbott Funded Super Fund 20/02/2019 18.3916 18.3328
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 20/02/2019 1.7517 1.7447
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 20/02/2019 1.1053 1.1009
MIN0026AU Mercer Diversified Alternatives Fund 20/02/2019 0.7462 0.7462
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 20/02/2019 0.94632 0.94255
HBC0011AU Merlon Australian Share Income Fund (W) 20/02/2019 1.0958 1.0914
FHT0036AU Montgomery Global Fund 19/02/2019 1.2295 1.2233
AMP2086AU MyNorth Dynamic Balanced Fund 20/02/2019 1.03991 1.03825
IPA0182AU MyNorth Index Balanced 20/02/2019 1.067 1.0646
IPA0180AU MyNorth Index Defensive 20/02/2019 1.0088 1.0071
IPA0183AU MyNorth Index Growth 20/02/2019 1.0795 1.0768
IPA0184AU MyNorth Index High Growth 20/02/2019 1.0798 1.0767
IPA0181AU MyNorth Index Moderately Defensive 20/02/2019 1.0435 1.0414
AMP2087AU MyNorth Retirement Fund 20/02/2019 1.04719 1.04405
AMP6202AU NAM Advantage Australian Share Income Fund 20/02/2019 0.94994 0.94426
TYN0104AU Nikko AM Australian Bond Fund 20/02/2019 1.0621 1.0611
TYN0040AU Nikko AM Australian Share Concentrated Fund 20/02/2019 1.0104 1.0043
TYN0028AU Nikko AM Australian Share Fund (W) 20/02/2019 2.4412 2.4266
TYN0038AU Nikko AM Australian Share Income Fund 20/02/2019 1.3049 1.2971
SUN0031AU Nikko AM Global 20/02/2019 2.0572 2.049
TGP0006AU Nikko AM New Asian Fund 20/02/2019 1.9174 1.9079
IPA0167AU North Guardian Balanced Fund 20/02/2019 1.1135 1.111
IPA0168AU North Guardian Growth Fund 19/02/2019 1.1267 1.1239
IPA0169AU North Guardian Moderately Defensive Fund 20/02/2019 1.1035 1.1013
IPA0057AU North Professional Alternative Balanced 20/02/2019 0.8861 0.8829
IPA0077AU North Professional Balanced 20/02/2019 1.0837 1.0797
IPA0176AU North Professional Conservative 20/02/2019 0.9419 0.9389
IPA0078AU North Professional Growth 20/02/2019 1.0753 1.0713
IPA0079AU North Professional High Growth 20/02/2019 1.0994 1.0953
IPA0080AU North Professional Moderately Conservative 20/02/2019 1.0312 1.0275
HOW0027AU NovaPort Microcap Fund (W) 20/02/2019 2.0623 2.0499
HOW0016AU NovaPort Smaller Companies Fund (W) 20/02/2019 2.5463 2.5311
OPS0002AU OC Premium Small Companies Fund 20/02/2019 3.3673 3.3472
MAN0021CK OM-IP 220 Limited Series 10MD 31/05/2016 0 1.6142
MAN0026CK OM-IP Eclipse Limited 31/03/2016 1.5558 1.5558
AJF0804AU OnePath (W) Australian Share Trust 20/02/2019 1.8838 1.8809
MMF0112AU OnePath (W) Emerging Companies Trust 20/02/2019 5.8879 5.8652
MMF0115AU OnePath (W) Managed Growth 20/02/2019 0.8252 0.8246
MMF0016AU OnePath Annuity & Pension Growth Fund 21/02/2019 6.8328 6.8279
MMF0012AU OnePath Blue Chip Imputation Fund 20/02/2019 1.6631 1.6605
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 21/02/2019 7.6026 7.5991
MMF0027AU OnePath Wholesale Super - Managed Growth Fund 21/02/2019 25.0028 24.9848
ETL0463AU Orbis Global Equity Fund 20/02/2019 129.9453 129.2971
PFA0001AU PFA Diversified Property Trust 31/12/2018 1.0465 1.0465
ETL0020AU PIMCO Wholesale Global Real Return Fund 20/02/2019 0.802 0.802
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/02/2019 1.03597 1.03349
ETL0114AU PIMCO EQT Global Credit Fund 20/02/2019 1004.6209 1002.6117
ETL0458AU PIMCO Income Fund 20/02/2019 1.0459 1.0459
ETL0015AU PIMCO Wholesale Australian Bond Fund 20/02/2019 1.0339 1.0329
ETL0182AU PIMCO Wholesale Australian Focus Fund 20/02/2019 1.0473 1.0463
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 20/02/2019 1.0165 1.0155
ETL0018AU PIMCO Wholesale Global Bond Fund 20/02/2019 1.0131 1.0121
ETL0019AU PIMCO Wholesale Global Credit Fund 19/02/2019 1.0052 1.0032
PMC0103AU PM Capital Enhanced Yield Fund 20/02/2019 1.1201 1.1179
PMC0100AU PM Capital Global Companies Fund 20/02/2019 2.9369 2.9223
ETL0419AU Pan-Tribal Global Equity Fund 20/02/2019 1.4004 1.3962
ETL0365AU Paradice Global Small Mid Cap Fund 20/02/2019 2.0752 2.0628
ETL0276AU Partners Group Global Value Fund 31/12/2018 2.1215 2.1215
GSF0008AU Payden Global Income Opportunities 19/02/2019 1.1221 1.1199
RFA0815AU Pendal Active Balanced Fund 20/02/2019 1.8375 1.8321
BTA0805AU Pendal Active Conservative Fund 20/02/2019 1.2744 1.2722
BTA0054AU Pendal Asian Share Fund 20/02/2019 1.4715 1.4641
BTA0055AU Pendal Australian Equity Fund 20/02/2019 1.6597 1.6514
RFA0818AU Pendal Australian Share Fund 20/02/2019 1.9633 1.9535
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 20/02/2019 1.5419 1.5403
WFS0377AU Pendal Enhanced Cash Fund 20/02/2019 1.0559 1.0551
RFA0025AU Pendal Ethical Share Fund 20/02/2019 1.5629 1.5551
RFA0813AU Pendal Fixed Interest Fund 20/02/2019 1.1838 1.1823
RFA0059AU Pendal Focus Australian Share Fund 20/02/2019 2.0354 2.0252
RFA0130AU Pendal Geared Imputation Fund 20/02/2019 1.0684 1.0599
RFA0103AU Pendal Imputation Fund 20/02/2019 2.0952 2.0847
BTA0056AU Pendal International Share Fund 20/02/2019 1.548 1.5464
BTA0313AU Pendal MidCap Fund 20/02/2019 1.789 1.78
BTA0318AU Pendal Monthly Income Plus Fund 20/02/2019 1.0374 1.0359
RFA0817AU Pendal Property Investment Fund 20/02/2019 0.8774 0.873
RFA0819AU Pendal Smaller Companies Fund 20/02/2019 2.2549 2.2436
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 20/02/2019 1.7712 1.7641
HHA0001AU Pengana Australian Equities Income Fund 20/02/2019 1.119 1.1135
PER0270AU Pengana Emerging Companies Fund 20/02/2019 2.1436 2.1308
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 20/02/2019 1.2966 1.2888
HOW0002AU Pengana International Fund i?? Ethical 20/02/2019 2.9148 2.8973
HHA0002AU Pengana International Fund i?? Ethical Opportunity 20/02/2019 2.0907 2.0782
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 20/02/2019 0.94347 0.93971
IOF0206AU Perennial Value Shares Trust (W) 20/02/2019 1.3258 1.3179
IOF0078AU Perennial Value Shares for Income Trust 20/02/2019 1.0488 1.0426
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 20/02/2019 0.9984 0.9925
PER0063AU Perpetual (W'sale) Balanced Growth Fund 20/02/2019 1.45503 1.4501
PER0049AU Perpetual Australian Share Fund (W) 20/02/2019 1.25746 1.2537
PER0102AU Perpetual Concentrated Equity Fund (W) 20/02/2019 1.46195 1.45757
PER0260AU Perpetual Diversified Income Fund (W) 20/02/2019 0.96808 0.96614
PER0556AU Perpetual Diversified Real Return Fund 20/02/2019 1.08926 1.08665
PER0116AU Perpetual Ethical SRI Fund (W) 20/02/2019 1.80589 1.80048
PER0071AU Perpetual Geared Australian Share Fund (W) 20/02/2019 1.99405 1.97915
PER0046AU Perpetual Industrial Share Fund (W) 20/02/2019 1.2567 1.25294
PER0050AU Perpetual International Share Fund (W) 20/02/2019 2.17715 2.16546
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 20/02/2019 1.28976 1.28281
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 20/02/2019 2.56433 2.5541
PER0048AU Perpetual Wholesale Smaller Companies Fund 20/02/2019 1.13649 1.13309
PER0011AU Perpetual(Ret'l) Industrial Share Fund 11/02/2019 1.45379 1.44944
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 20/02/2019 1.0847 1.0803
PLA0004AU Platinum Asia Fund 20/02/2019 2.4794 2.467
PLA0001AU Platinum European Fund 20/02/2019 3.5111 3.4935
PLA0101AU Platinum Inter Technology Fund 20/02/2019 1.6982 1.6914
PLA0100AU Platinum International Brands Fund 20/02/2019 2.2061 2.1972
PLA0002AU Platinum International Fund 20/02/2019 2.0129 2.0048
PLA0003AU Platinum Japan Fund 20/02/2019 4.2971 4.2799
PLA0006AU Platinum Unhedged Fund 20/02/2019 1.6324 1.6258
WHT0039AU Plato Australian Shares Income Fund 20/02/2019 1.2396 1.2346
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 20/02/2019 0.8429 0.8395
WHT0061AU Plato Global Shares Income fund 20/02/2019 1.0739 1.0675
MAQ0838AU Polaris Global Equity Fund 20/02/2019 1.3671 1.3615
MAQ0441AU Premium China Fund 19/02/2019 2.2841 2.2727
PGI0001AU Principal Global Credit Opportunities Fund 20/02/2019 0.9207 0.9189
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 20/02/2019 1.20594 1.20113
TGP0008AU RARE Infrastructure Value Fund (Hedged) 20/02/2019 1.004 1.0005
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 20/02/2019 1.272 1.2676
FSF0976AU Realindex RAFI Australian Share Fund - Class A 20/02/2019 1.2858 1.2832
FSF0974AU Realindex RAFI Global Share Fund i?? Class A 20/02/2019 1.4132 1.409
FSF0975AU Realindex RAFI Global Share Hedged Fund i?? Class A 20/02/2019 1.2675 1.2637
AMR0006AU Regal Long/Short Australian Equity Fund 20/02/2019 1.2869 1.2793
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 20/02/2019 1.3903 1.3848
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 20/02/2019 1.165 1.1604
WHT0015AU Resolution Capital Property Securities Fund 20/02/2019 1.7135 1.7066
ETL0381AU Robeco Emerging Conservative Equity Fund 19/02/2019 1.4827 1.4731
RIM0029AU Russell Australian Opportunities Fund (Class A) 20/02/2019 1.3357 1.3277
RIM0001AU Russell Balanced Fund 19/02/2019 1.0106 1.0074
RIM0002AU Russell Conservative 19/02/2019 0.9471 0.9448
RIM0003AU Russell Div 50 Fund Class A 19/02/2019 1.0591 1.056
RIM0032AU Russell Global Opportunities (Class A) Fund 20/02/2019 1.0767 1.0734
RIM0004AU Russell Growth Fund 19/02/2019 1.0236 1.0202
RIM0034AU Russell High Growth Fund 19/02/2019 1.0264 1.0223
RIM0026AU Russell II Portfolio - Class B Units 19/02/2019 0.956 0.9537
RIM0027AU Russell IV Portfolio - Class B Units 19/02/2019 1.0803 1.0769
RIM0008AU Russell International Shares Fund (Class A) 20/02/2019 1.6373 1.6332
RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 20/02/2019 1.1649 1.1609
RIM0024AU Russell Portfolio Series - Balanced 19/02/2019 1.1389 1.1353
RIM0023AU Russell Portfolio Series - Conservative 19/02/2019 1.0027 1.0002
RIM0025AU Russell Portfolio Series - Growth 19/02/2019 1.1658 1.1618
RIM0028AU Russell V Portfolio - Class B Units 19/02/2019 1.113 1.1092
CRS0007AU SG Hiscock (W) Property Fund 20/02/2019 0.8874 0.883
HBC0008AU SG Hiscock (W) Property Securities Fund 20/02/2019 0.8292 0.825
ETL0062AU SG Hiscock ICE Fund 20/02/2019 1.9837 1.9699
ETL0042AU SG Hiscock SGH20 20/02/2019 1.6583 1.6501
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 20/02/2019 1.4352 1.428
SCH0103AU Schroder Absolute Return Income Fund 20/02/2019 1.0315 1.0273
AMP5683AU Schroder Advantage Australian Equity Fund 20/02/2019 0.97966 0.97478
AMP7635AU Schroder Advantage Fixed Income Fund 20/02/2019 1.04285 1.04035
SCH0002AU Schroder Australian Equity Fund 20/02/2019 10.9278 10.8732
SCH0101AU Schroder Australian Equity Fund (W) 20/02/2019 1.266 1.2596
SCH0102AU Schroder Balanced Fund 20/02/2019 1.0838 1.079
SCH0028AU Schroder Fixed Income Fund (W) 20/02/2019 1.1153 1.1127
SCH0003AU Schroder Global Core Fund 20/02/2019 0.6522 0.6505
SCH0034AU Schroder Global Emerging Markets 20/02/2019 1.1647 1.1565
SCH0030AU Schroder Global Value Fund 20/02/2019 0.925 0.9218
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 20/02/2019 0.9697 0.9663
SCH0047AU Schroder Real Return CPI +5% Fund (W) 20/02/2019 1.1278 1.1232
SCH0006AU Schroders Asia Pacific Fund 20/02/2019 2.7089 2.6901
SCH0035AU Schroders Equity Opportunities Fund 20/02/2019 0.9978 0.9918
WHT3859AU Solaris Australian Equity Long Short Fund 20/02/2019 1.3189 1.311
WHT0012AU Solaris Core Australian Equity Fund 19/02/2019 1.1152 1.1086
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 19/02/2019 1.4558 1.447
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 19/02/2019 2.0277 2.0155
WHT0066AU Spheria Australian Microcap Fund 20/02/2019 1.1291 1.1179
SST0048AU State Street Australian Equity Fund 20/02/2019 1.4008 1.394
SST0050AU State Street Global Equity Fund 20/02/2019 1.5414 1.5384
SST0052AU State Street Retirement Lifestyle Builder Fund 19/02/2019 1.0475 1.0455
SST0053AU State Street Retirement Lifestyle Provider Fund 19/02/2019 0.9844 0.9832
SST0054AU State Street Retirement Lifestyle Sustainer Fund 19/02/2019 1.0755 1.0735
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 20/02/2019 1.3478 1.3437
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 20/02/2019 1.5621 1.5574
TYN0013AU Suncorp Australian Shares Value Fund 13/04/2016 11.0428 10.9767
ETL0160AU T. Rowe Price Asia ex-Japan Fund 20/02/2019 1.5368 1.5261
ETL0398AU T. Rowe Price Dynamic Global Bond 20/02/2019 1.0252 1.02
ETL0071AU T. Rowe Price Global Equity Fund 20/02/2019 1.5212 1.5144
AUS0035AU Talaria Global Equity Fund 19/02/2019 0.9406 0.9359
FRT0004AU Templeton Global Equity Fund 20/02/2019 1.0513 1.0471
FHT0030AU The Montgomery Fund 20/02/2019 1.3704 1.3636
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 20/02/2019 0.9931 0.9881
SBC0813AU UBS Australian Bond Fund 20/02/2019 1.1116 1.1108
SBC0817AU UBS Australian Share Fund 20/02/2019 1.7283 1.7197
UBS0004AU UBS Australian Small Companies 20/02/2019 1.7715 1.7556
SBC0811AU UBS Cash Fund 20/02/2019 1.0455 1.0455
SBC0812AU UBS Cash Plus Fund 20/02/2019 1.0309 1.0302
HML0016AU UBS Clarion Global Property Security Fund 20/02/2019 1.5517 1.5439
SBC0007AU UBS Diversified Fixed Income Fund 20/02/2019 0.8822 0.8809
UBS0003AU UBS Income Solution Fund 20/02/2019 0.9266 0.9243
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 20/02/2019 1.4825 1.4766
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 20/02/2019 1.2385 1.2348
SBC0819AU UBS Key Inv (W) International Bond Fund 20/02/2019 0.9585 0.9566
SBC0816AU UBS Property Securities Fund 20/02/2019 1.2339 1.2277
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 20/02/2019 1.152 1.1513
VAN0025AU Vanguard Australian Government Bond Index Fund 20/02/2019 1.0733 1.0721
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 20/02/2019 1.0187 1.0185
VAN0104AU Vanguard Australian Shares High Yield Fund 20/02/2019 1.4454 1.4436
VAN0002AU Vanguard Australian Shares Index Fund (W) 20/02/2019 2.1868 2.1863
VAN0108AU Vanguard Balanced Index Fund 20/02/2019 1.3804 1.38
VAN0102AU Vanguard Cash Plus Fund 20/02/2019 1.0204 1.0198
VAN0109AU Vanguard Conservative Index Fund 20/02/2019 1.1849 1.1841
VAN0005AU Vanguard Emerging Markets Shares Index Fund 20/02/2019 2.1286 2.1249
VAN0023AU Vanguard Global Infrastructure Index Fund 20/02/2019 1.2325 1.2305
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 20/02/2019 0.9838 0.9812
VAN0110AU Vanguard Growth Index Fund 20/02/2019 1.3879 1.3872
VAN0111AU Vanguard High Growth Index Fund 20/02/2019 1.6086 1.6073
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 20/02/2019 1.1539 1.1491
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 20/02/2019 1.1886 1.1885
VAN0018AU Vanguard International Property Securities Index Fund 20/02/2019 1.1323 1.1303
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 20/02/2019 0.8186 0.8168
VAN0003AU Vanguard International Shares Index Fund 20/02/2019 2.2143 2.2142
VAN0105AU Vanguard International Shares Index Fund (Hedged) 20/02/2019 0.8178 0.8177
AMP5356AU Walter Scott Advantage Global Equity Fund 20/02/2019 1.13166 1.12906
MAQ0651AU Walter Scott Emerging Markets Fund 20/02/2019 1.1592 1.1536
MAQ0410AU Walter Scott Global Equity Fund 20/02/2019 2.6294 2.6233
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 20/02/2019 1.0337 1.0303
WMF0001AU Watermark Market Neutral Trust 20/02/2019 1.2558 1.2483
HOW0020AU WaveStone (W) Australian Share Fund 20/02/2019 1.9766 1.9688
MAQ0482AU Winton Global Alpha Fund 19/02/2019 1.166 1.1603
JBW0009AU Yarra Australian Equities Fund 20/02/2019 1.6444 1.6393
JBW0030AU Yarra Australian Real Assets Securities Fund 20/02/2019 1.1113 1.1079
JBW0103AU Yarra Global Small Companies Fund 20/02/2019 2.4459 2.4409
ZUR0215AU Zurich (W) Super Global Thematic Share Fund 20/02/2019 4.7788 4.77307
ZUR0209AU Zurich (W) Super Managed Growth Fund 20/02/2019 80.36417 80.17153
ZUR0617AU Zurich Concentrated Global Growth 20/02/2019 1.3507 1.3491
ZUR0538AU Zurich Equity Income Fund 20/02/2019 0.6137 0.6113
AMP5813AU Zurich Investment Advantage Global Growth Fund 20/02/2019 0.90348 0.9024
ZUR0580AU Zurich Investment Global Growth 20/02/2019 1.6302 1.6282
ZUR0064AU Zurich Investments Australian Property Securities Fund 20/02/2019 1.2989 1.2911
ZUR0061AU Zurich Investments Global Thematic Share Fund 20/02/2019 1.0021 1.0009
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 20/02/2019 0.6546 0.6538
ZUR0059AU Zurich Investments Managed Growth Fund 20/02/2019 1.3487 1.3455
ZUR0583AU Zurich Small Companies Fund 20/02/2019 0 0.8864
BGL0105AU iShares Australian Bond Index Fund 20/02/2019 1.06177 1.06071
BGL0034AU iShares Australian Equity Index Fund 20/02/2019 1.246 1.24401
BGL0108AU iShares Australian Listed Property Index Fund 20/02/2019 0.8567 0.85533
BGL0008AU iShares Global Bond Index Fund 20/02/2019 0.95331 0.95045
BGL0106AU iShares International Equity Index Fund 20/02/2019 0.84349 0.84214
IPA0153AU ipac Life Choices Active 100 20/02/2019 1.0994 1.0953
IPA0156AU ipac Life Choices Active 50 20/02/2019 1.0312 1.0275
IPA0155AU ipac Life Choices Active 70 20/02/2019 1.0837 1.0797
IPA0154AU ipac Life Choices Active 85 20/02/2019 1.0753 1.0713
IPA0157AU ipac Life Choices Alternative Balanced 20/02/2019 0.8861 0.8829
IPA0158AU ipac Life Choices Income Generator 20/02/2019 1.1502 1.1475
IPA0162AU ipac Life Choices Premium Growth 20/02/2019 1.216 1.2128
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