| 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 |
|---|---|---|---|---|
| BFL0019AU | 4D Global Infrastructure Fund | 19/05/2022 | 1.5816 | 1.5752 |
| AMP2066AU | AB Advantage Dynamic Global Fixed Income Fund | 20/11/2020 | 1.00116 | 0.99876 |
| ACM0009AU | AB Global Equities | 20/05/2022 | 1.6136 | 1.607 |
| AMP0370AU | AMP (W'sale) Equity Fund - Class A | 23/05/2022 | 1.20733 | 1.20251 |
| AMP0446AU | AMP (W'sale) Small Companies Fund - Class A | 23/05/2022 | 0 | 1.65532 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP0254AU | AMP Capital (W'sale) International Bond Fund - Class A | 23/05/2022 | 0.49534 | 0.49425 |
| AMP0255AU | AMP Capital (W'sale) Listed Property Trusts - Class A | 23/05/2022 | 1.2548 | 1.2486 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 23/05/2022 | 1.08685 | 1.08576 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 23/05/2022 | 0.962 | 0.9581 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 23/05/2022 | 1.0674 | 1.0621 |
| 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) | 01/11/2021 | 1.68987 | 1.68312 |
| NML0010AU | AMP Capital Australian Income Fund | 18/02/2016 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 23/05/2022 | 1.0227 | 1.0227 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 23/05/2022 | 1.41814 | 1.41673 |
| AMP1015AU | AMP Capital Core Property Fund | 23/05/2022 | 1.34279 | 1.3393 |
| AMP3254AU | AMP Capital Core Retirement Fund | 23/05/2022 | 1.06742 | 1.06487 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 23/05/2022 | 1.0027 | 0.9987 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 04/06/2021 | 1.17137 | 1.16786 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 23/05/2022 | 1.10173 | 1.09733 |
| AMP2090AU | AMP Capital Future Cash Flow 12 Series 1 | 02/11/2020 | 0.61607 | 0.61367 |
| AMP2088AU | AMP Capital Future Cash Flow 6 Series 1 | 02/11/2020 | 0.89761 | 0.89411 |
| AMP2089AU | AMP Capital Future Cash Flow 9 Series 1 | 02/11/2020 | 0.7459 | 0.743 |
| AMP0677AU | AMP Capital Future Directions International Bond Fund | 23/05/2022 | 1.05563 | 1.05331 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 05/05/2020 | 1.07597 | 1.07167 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 23/05/2022 | 1.61735 | 1.6109 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 23/05/2022 | 2.3971 | 2.3851 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 23/05/2022 | 2.6792 | 2.6658 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 23/05/2022 | 1.1314 | 1.1257 |
| IPA0075AU | AMP Capital Income Generator | 23/05/2022 | 1.1933 | 1.191 |
| AMP1685AU | AMP Capital Multi Asset Fund | 23/05/2022 | 1.19195 | 1.18874 |
| IPA0178AU | AMP Capital Premium Growth Fund | 03/12/2020 | 0.53615 | 0.53471 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 09/09/2021 | 0.3428 | 0.34143 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 24/08/2021 | 0.44806 | 0.44658 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 23/05/2022 | 0.59796 | 0.59497 |
| AMP0681AU | AMP Capital Specialist Australian Share Fund | 23/05/2022 | 1.52409 | 1.518 |
| AMP0973AU | AMP Capital Specialist Australian Small Companies Fund | 23/05/2022 | 0.96778 | 0.96199 |
| AMP1992AU | AMP Capital Specialist Diversified Fixed Income Fund | 23/05/2022 | 0.84881 | 0.84737 |
| AMP0969AU | AMP Capital Specialist Geared Australian Share Fund | 23/05/2022 | 1.33577 | 1.32646 |
| AMP0825AU | AMP Capital Specialist International (Hedged) Share Fund | 23/05/2022 | 1.92417 | 1.91745 |
| AMP0824AU | AMP Capital Specialist International Share Fund | 23/05/2022 | 2.12908 | 2.12164 |
| AMP1990AU | AMP Capital Specialist Property and Infrastructure Fund | 23/05/2022 | 1.24801 | 1.24352 |
| AMP0450AU | AMP Capital Sustainable Share Fund | 14/12/2020 | 0.66696 | 0.6643 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 23/05/2022 | 0.8803 | 0.8786 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 23/05/2022 | 1.3937 | 1.3937 |
| DAM0026AU | AMS Balanced Fund | 23/05/2022 | 1.028 | 1.028 |
| DAM0025AU | AMS Moderately Conservative Fund | 23/05/2022 | 0.9971 | 0.9971 |
| APN0008AU | APN Areit Fund | 20/05/2022 | 1.4307 | 1.4263 |
| APN0001AU | APN Property for Income Fund | 20/05/2022 | 2.1438 | 2.1373 |
| APN0004AU | APN Property for Income Fund No. 2 | 20/05/2022 | 1.0597 | 1.0564 |
| PER0634AU | AQR Wholesale Managed Futures | 20/05/2022 | 0.8884 | 0.88752 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 20/05/2022 | 1.5554 | 1.5554 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 20/05/2022 | 1.5725 | 1.5725 |
| NMF0007AU | AXA Global Diversified Yield | 23/03/2017 | 0.97584 | 0.97389 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 20/05/2022 | 1.4604 | 1.4545 |
| AMP9144AU | Aberdeen Advantage Emerging Opportunities Fund | 15/09/2020 | 0.9847 | 0.98038 |
| CRS0005AU | Aberdeen Standard Actively Hedged International Equities Fund | 20/05/2022 | 4.1829 | 4.1703 |
| EQI0028AU | Aberdeen Standard Asian Opportunities Fund | 20/05/2022 | 1.4117 | 1.4039 |
| CRS0004AU | Aberdeen Standard Australian Fixed Income Fund | 15/01/2021 | 1.1699 | 1.1675 |
| CSA0131AU | Aberdeen Standard Australian Small Companies Fund | 20/05/2022 | 2.9781 | 2.9633 |
| ETL0032AU | Aberdeen Standard Emerging Opportunities Fund | 20/05/2022 | 1.5927 | 1.5857 |
| CRS0003AU | Aberdeen Standard Ex-20 Australian Equities Fund | 20/05/2022 | 4.6326 | 4.6122 |
| MGL0114AU | Aberdeen Standard Focused Sustainable Australian Equity Fund | 20/05/2022 | 1.3709 | 1.3659 |
| CSA0135AU | Aberdeen Standard Fully Hedged International Equities Fund | 20/05/2022 | 0.6503 | 0.6483 |
| EQI7232AU | Aberdeen Standard Global Smaller Companies Fund | 20/05/2022 | 1.0272 | 1.0194 |
| EQI0015AU | Aberdeen Standard International Equity Fund | 20/05/2022 | 0.5556 | 0.554 |
| CRS0001AU | Aberdeen Standard Multi Asset Income Fund | 20/05/2022 | 0.9969 | 0.9904 |
| CRS0002AU | Aberdeen Standard Multi Asset Real Return Fund | 20/05/2022 | 1.8935 | 1.8831 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 20/05/2022 | 1.5991 | 1.5975 |
| AUS0108AU | Acorn Capital Microcap Fund | 28/06/2018 | 2.3001 | 2.3001 |
| ADV0050AU | Advance Balanced Multi Blend | 23/05/2022 | 0.9358 | 0.9326 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 23/05/2022 | 1.0107 | 1.0085 |
| ADV0087AU | Advance High Growth Multi Balanced | 23/05/2022 | 0.7738 | 0.7702 |
| ADV0067AU | Advance International Fixed Interest Multi Blend Fund | 23/05/2022 | 0.9262 | 0.9242 |
| MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 20/05/2022 | 3.3452 | 3.3358 |
| ETL2805AU | Alexander Credit Income Fund | 20/05/2022 | 1.04537 | 1.04328 |
| ETL0060AU | Allan Gray Australia Equity Fund | 23/05/2022 | 1.825 | 1.8178 |
| ETL0273AU | Allan Gray Australia Stable Fund | 23/05/2022 | 1.2587 | 1.2561 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 23/05/2022 | 1.8327 | 1.8253 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 20/05/2022 | 1.7603 | 1.7515 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 20/05/2022 | 0.9612 | 0.9582 |
| HOW0026AU | Alphinity (W) Concentrated Australian Share Fund | 20/05/2022 | 1.6045 | 1.5981 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 24/11/2020 | 1.2025 | 1.1977 |
| HOW0019AU | Alphinity Australian Equity Fund | 20/05/2022 | 1.7984 | 1.7912 |
| PAM0001AU | Alphinity Australian Share (W) | 20/05/2022 | 3.7873 | 3.7721 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 20/05/2022 | 1.1169 | 1.1125 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 20/05/2022 | 1.1179 | 1.1135 |
| HOW0164AU | Alphinity Global Equity Fund | 20/05/2022 | 1.717 | 1.7084 |
| HOW0121AU | Alphinity Sustainable Share Fund | 20/05/2022 | 2.1922 | 2.1834 |
| PPL0002AU | Antares Dividend Builder | 23/05/2022 | 1.2911 | 1.2873 |
| PPL0115AU | Antares Elite Opportunities Fund | 23/05/2022 | 1.3815 | 1.3774 |
| PPL0106AU | Antares High Growth Shares Fund | 23/05/2022 | 1.1838 | 1.1802 |
| NFS0209AU | Antares Listed Property Fund | 03/12/2021 | 28.6977 | 28.6977 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 25/11/2020 | 0.92878 | 0.92323 |
| IOF0203AU | Antipodes Asia Fund | 23/05/2022 | 0.9036 | 0.8982 |
| IOF0045AU | Antipodes Global Fund | 23/05/2022 | 1.7638 | 1.7532 |
| WHT3513AU | Antipodes Global Fund - Class M | 23/05/2022 | 1.0134 | 1.0074 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 23/05/2022 | 0.814 | 0.8092 |
| WHT0057AU | Antipodes Global Long Only | 23/05/2022 | 1.0714 | 1.065 |
| HFL0108AU | Apis Global Long/Short Fund | 23/05/2022 | 2.5715 | 2.5715 |
| HOW0098AU | Ardea Real Outcome Fund | 20/05/2022 | 0.9221 | 0.9211 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 20/05/2022 | 0.9744 | 0.9734 |
| HOW4476AU | Ares Global Credit Income Fund | 19/05/2022 | 0.9593 | 0.9545 |
| ETL0148AU | Armytage Australian Equity Income Fund | 20/05/2022 | 0.8145 | 0.8105 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 24/11/2020 | 1.05136 | 1.04958 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 23/05/2022 | 1.1452 | 1.1424 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 23/05/2022 | 1.0392 | 1.036 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 23/05/2022 | 1.2656 | 1.2626 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W | 23/05/2022 | 0.8658 | 0.8632 |
| OPS8304AU | Artisan Global Discovery Fund | 20/05/2022 | 1.04182 | 1.03662 |
| FSF1086AU | Aspect Diversified Futures Fund | 20/05/2022 | 1.3792 | 1.3792 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 13/05/2022 | 1.068 | 1.0658 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 13/05/2022 | 1.1476 | 1.1453 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 13/05/2022 | 1.2098 | 1.2061 |
| AFM0005AU | Aurora Fortitude Absolute Return Fund | 30/04/2022 | 0.2673 | 0.2672 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 20/05/2022 | 2.00813 | 1.99611 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 20/05/2022 | 1.20702 | 1.19979 |
| AAP3656AU | Ausbil Active Dividend Income Fund | 20/05/2022 | 1.0762 | 1.07191 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 20/05/2022 | 1.44492 | 1.43916 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 25/11/2020 | 1.03918 | 1.03296 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 20/05/2022 | 4.37041 | 4.35296 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 20/05/2022 | 3.63518 | 3.61705 |
| AAP0002AU | Ausbil Australian Geared Equity | 20/05/2022 | 1.21402 | 1.20483 |
| AAP8285AU | Ausbil Global SmallCap | 20/05/2022 | 1.13596 | 1.13029 |
| AAP0007AU | Ausbil Microcap Fund | 20/05/2022 | 4.55534 | 4.52357 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 23/05/2022 | 1.1709 | 1.1639 |
| AMP9555AU | Australian Equity Index Fund | 23/05/2022 | 1.33673 | 1.33513 |
| AUG0008AU | Australian Ethical Advocacy fund | 23/05/2022 | 2.12116 | 2.11904 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 23/05/2022 | 2.74597 | 2.73774 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 23/05/2022 | 1.83676 | 1.83125 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 23/05/2022 | 2.75686 | 2.7486 |
| AMP4020AU | Australian Fixed Interest Index Fund | 23/05/2022 | 0.85 | 0.84864 |
| AMP3561AU | Australian Property Index Fund | 23/05/2022 | 1.24494 | 1.2432 |
| AUS0116AU | Australian Unity (W) Mortgage Income Trust | 29/03/2017 | 0.9195 | 0.9195 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 23/05/2022 | 1.3625 | 1.357 |
| YOC0018AU | Australian Unity Diversified Property Fund | 23/05/2022 | 1.1908 | 1.179 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 20/05/2022 | 1.6432 | 1.6156 |
| 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 |
| PER0728AU | BMO Pyrford Global Absolute Return Fund | 23/05/2022 | 1.1077 | 1.1032 |
| ARO0011AU | BNP Paribas Australian Equity Benchmark Insensitive Trust | 26/03/2019 | 1.7796 | 1.769 |
| ETL0521AU | BNP Paribas Green Bond Trust | 20/05/2022 | 0.8926 | 0.8926 |
| BTA0021AU | BT Australian Share Fund | 23/05/2022 | 3.5032 | 3.4856 |
| FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 20/05/2022 | 1.0492 | 1.0471 |
| FSF5774AU | Baillie Gifford LT Global Growth A | 20/05/2022 | 0.8933 | 0.8924 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 20/05/2022 | 1.3433 | 1.3353 |
| PER0733AU | Barrow Hanley Global Share Fund | 23/05/2022 | 1.38364 | 1.38019 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 23/05/2022 | 1.1741 | 1.1671 |
| BPF0029AU | Bell Global Emerging Companies Fund | 20/05/2022 | 1.3049 | 1.3023 |
| BPF5718AU | Bell Global Emerging Companies Fund - Class B | 20/05/2022 | 0.8248 | 0.8232 |
| BPF0016AU | Bell Global Equities Fund - Platform Class | 20/05/2022 | 1.5447 | 1.5417 |
| STL0055AU | Bendigo Socially Responsible Growth Fund | 19/05/2022 | 1.07633 | 1.07429 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 25/11/2020 | 1.06001 | 1.05473 |
| BFL0001AU | Bennelong Australian Equities | 23/05/2022 | 2.5457 | 2.5355 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 23/05/2022 | 2.3807 | 2.3711 |
| BFL3779AU | Bennelong Emerging Companies Fund | 23/05/2022 | 1.958 | 1.9482 |
| BFL0010AU | Bennelong Kardinia Absolute Return Fund | 23/05/2022 | 0.96128 | 0.95744 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 23/05/2022 | 1.5352 | 1.529 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 23/05/2022 | 2.459 | 2.4492 |
| AMP2068AU | Bentham Advantage Global Income Fund | 03/12/2020 | 1.05832 | 1.04569 |
| CSA0038AU | Bentham Global Income Fund (W) | 19/05/2022 | 1.0394 | 1.0328 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 19/05/2022 | 0.9948 | 0.9884 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 19/05/2022 | 0.9876 | 0.9812 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 19/05/2022 | 0.8835 | 0.8757 |
| PWA0821AU | BlackRock (W'sale) Managed Income Fund | 08/06/2016 | 0.91285 | 0.91185 |
| PWA0823AU | BlackRock (W) Australian Share Fund | 23/05/2022 | 1.15201 | 1.1457 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 23/05/2022 | 1.37239 | 1.36828 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 23/05/2022 | 3.09572 | 3.08459 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 23/05/2022 | 1.71679 | 1.71097 |
| 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 |
| BAR0813AU | BlackRock Diversified ESG Growth Fund | 23/05/2022 | 1.26612 | 1.26208 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 23/05/2022 | 1.10236 | 1.09576 |
| MAL0029AU | BlackRock Global Allocation Fund | 23/05/2022 | 0.92134 | 0.91583 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 23/05/2022 | 0.91986 | 0.91986 |
| MAL0133AU | BlackRock Global Small Caps Fund | 30/06/2017 | 0 | 0.85626 |
| BLK0012AU | BlackRock High Conviction Australian Equity Fund | 23/05/2022 | 1.0234 | 1.01779 |
| 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 | 09/05/2022 | 0.97196 | 0.97196 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 23/05/2022 | 1.07719 | 1.07504 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| PWA0822AU | BlackRock Tactical Growth Fund | 23/05/2022 | 1.60446 | 1.59885 |
| SSB0515AU | Brandywine Global Income Optimiser Fund | 23/05/2022 | 0.93916 | 0.93672 |
| ARO0006AU | C Worldwide Global Equity Trust | 23/05/2022 | 2.8243 | 2.8158 |
| CHN0005AU | CC JCB Active Bond Fund | 23/05/2022 | 0.9065 | 0.9055 |
| CHN3749AU | CC JCB Active Bond Fund - Class B | 23/05/2022 | 0.9132 | 0.9122 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 17/05/2022 | 0.9889 | 0.9879 |
| CHN0051AU | CC JCB Dynamic Alpha Fund Class C | 17/05/2022 | 0.9852 | 0.9842 |
| CHN8850AU | CC RWC Global Emerging Markets Fund | 23/05/2022 | 1.1299 | 1.1299 |
| CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 23/05/2022 | 0.7588 | 0.7588 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 23/05/2022 | 1.3616 | 1.3534 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 23/05/2022 | 1.4231 | 1.4175 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 23/05/2022 | 1.1218 | 1.1174 |
| HOW8013AU | CIPAM Credit Income Fund - Class A | 19/05/2022 | 1.0218 | 1.0182 |
| AAP0001AU | Candriam Sustainable Global Equity Fund | 20/05/2022 | 0.86041 | 0.85784 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 23/05/2022 | 1.7743 | 1.7743 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 23/05/2022 | 1.6621 | 1.6621 |
| CIM8680AU | Capital Group New World Fund (AU) | 23/05/2022 | 1.4876 | 1.4876 |
| FAM0101AU | Celeste Australian Small Companies Fund | 18/05/2022 | 3.9542 | 3.9306 |
| 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) | 24/05/2022 | 0.9853 | 0.972 |
| MLT5528AU | Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) | 24/05/2022 | 0.9746 | 0.9525 |
| 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) | 24/05/2022 | 1.0105 | 1.007 |
| 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 | 24/05/2022 | 1.8071 | 1.8071 |
| MAQ0816AU | Charter Hall Direct Industrial Fund No 2 (wholesale) | 20/05/2022 | 1.5736 | 1.5736 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 24/05/2022 | 1.3096 | 1.3096 |
| MAQ0433AU | Charter Hall Direct Office | 24/05/2022 | 1.582 | 1.582 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 24/05/2022 | 1.7609 | 1.7609 |
| MAQ0448AU | Charter Hall Direct Office Fund | 24/05/2022 | 1.5826 | 1.5826 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 24/05/2022 | 1.1922 | 1.1922 |
| COL0001AU | Charter Hall Maxim Property Securities | 23/05/2022 | 1.0471 | 1.0419 |
| CHF0002AU | Charter Hall Umbrella Fund | 01/03/2016 | 0.0126 | 0.0126 |
| SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 23/05/2022 | 1.6573 | 1.6545 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 23/05/2022 | 1.6547 | 1.6519 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 20/05/2022 | 1.1314 | 1.1294 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 23/05/2022 | 1.1161 | 1.1142 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund i?? Unhedged | 23/05/2022 | 1.4 | 1.3976 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 23/05/2022 | 0.7089 | 0.7063 |
| ETL2648AU | Colchester Global Government Bond Fund - Class R | 23/05/2022 | 0.9511 | 0.9511 |
| ETL5525AU | Colchester Global Government Bond I | 23/05/2022 | 0.8467 | 0.8467 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0789AU | Colonial First State Acadian Aust Equity Long Short (W) | 20/05/2022 | 1.5182 | 1.5137 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 20/05/2022 | 0.9178 | 0.9158 |
| FSF0710AU | Colonial First State Acadian Global Equity Fund | 20/05/2022 | 2.5049 | 2.5024 |
| CFM0404AU | Colonial First State Australian Share Fund Core (W) | 20/05/2022 | 1.3383 | 1.3357 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund - Class A | 20/05/2022 | 0.9712 | 0.9692 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 20/05/2022 | 1.4383 | 1.4368 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 20/05/2022 | 2.1766 | 2.1723 |
| CRM0018AU | Cromwell Direct Property Fund | 20/05/2022 | 1.3493 | 1.3493 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 23/05/2022 | 1.2588 | 1.2538 |
| DDH0009AU | DDH Cash Fund | 20/05/2022 | 1.016 | 1.016 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 23/05/2022 | 1.7154 | 1.7086 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 24/11/2020 | 1.29382 | 1.28814 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 23/05/2022 | 1.6581 | 1.6499 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 23/05/2022 | 1.2003 | 1.1955 |
| WPC1963AU | Daintree Core Income Trust | 20/05/2022 | 1.002 | 1.001 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 23/05/2022 | 14.9849 | 14.9609 |
| DFA0103AU | Dimensional Australian Large Company Trust | 23/05/2022 | 23.1302 | 23.0932 |
| DFA0104AU | Dimensional Australian Small Company Trust | 23/05/2022 | 24.2402 | 24.1918 |
| DFA0101AU | Dimensional Australian Value Trust | 23/05/2022 | 26.6262 | 26.5836 |
| DFA0107AU | Dimensional Emerging Markets Trust | 23/05/2022 | 19.238 | 19.142 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 23/05/2022 | 9.6926 | 9.683 |
| DFA0028AU | Dimensional Global Bond Trust | 23/05/2022 | 9.4503 | 9.4315 |
| DFA0004AU | Dimensional Global Core Equity Trust | 23/05/2022 | 19.2917 | 19.2531 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 23/05/2022 | 26.2495 | 26.1865 |
| DFA0105AU | Dimensional Global Large Company Trust | 23/05/2022 | 17.178 | 17.1436 |
| DFA0005AU | Dimensional Global Real Estate Trust | 23/05/2022 | 11.2746 | 11.252 |
| DFA0106AU | Dimensional Global Small Company Trust | 23/05/2022 | 27.9287 | 27.8617 |
| DFA0102AU | Dimensional Global Value Trust | 23/05/2022 | 19.836 | 19.7964 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 23/05/2022 | 10.2728 | 10.2666 |
| DFA0002AU | Dimensional Two-Year Diversified F/I | 23/05/2022 | 9.8799 | 9.8701 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 23/05/2022 | 13.6794 | 13.6576 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 23/05/2022 | 17.7321 | 17.6967 |
| DFA0035AU | Dimensional World Equity Trust | 23/05/2022 | 19.1697 | 19.1237 |
| OPS2991AU | ECP Growth Companies Fund | 23/05/2022 | 1.02163 | 1.01552 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 20/05/2022 | 1.382 | 1.371 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 20/05/2022 | 0.8397 | 0.8331 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 23/05/2022 | 1.9313 | 1.9219 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 23/05/2022 | 2.064 | 2.054 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 20/05/2022 | 0.8052 | 0.802 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 20/05/2022 | 1.2873 | 1.2821 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 20/05/2022 | 1.0949 | 1.0905 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 23/05/2022 | 1.12997 | 1.12546 |
| HLR0003AU | Experts' Choice Balanced Fund | 23/05/2022 | 0.87886 | 0.87614 |
| HLR0004AU | Experts' Choice Conservative Fund | 23/05/2022 | 0.75104 | 0.74946 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 23/05/2022 | 0.73953 | 0.73827 |
| HLR0005AU | Experts' Choice Growth Fund | 23/05/2022 | 0.78898 | 0.78631 |
| HLR0006AU | Experts' Choice International Shares Fund | 23/05/2022 | 0.71537 | 0.71287 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 23/05/2022 | 0.71937 | 0.71692 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 23/05/2022 | 1.03414 | 1.03389 |
| HLR0023AU | Experts' Choice Small Companies Fund | 23/05/2022 | 0.67822 | 0.67417 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 23/05/2022 | 1.3848 | 1.3778 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 23/05/2022 | 1.1613 | 1.1555 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 23/05/2022 | 2.1114 | 2.0988 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 25/11/2020 | 0.98363 | 0.97971 |
| FID0010AU | Fidelity Asia Fund | 23/05/2022 | 22.7658 | 22.6296 |
| FID0008AU | Fidelity Australian Equities Fund | 23/05/2022 | 39.1374 | 39.0202 |
| FID0021AU | Fidelity Australian Opportunities Fund | 23/05/2022 | 20.3443 | 20.2631 |
| FID0011AU | Fidelity China Fund | 23/05/2022 | 24.1834 | 24.0388 |
| FID0026AU | Fidelity Future Leaders Fund | 23/05/2022 | 22.6306 | 22.5178 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 23/05/2022 | 19.7035 | 19.5857 |
| FID0007AU | Fidelity Global Equities Fund | 23/05/2022 | 33.0102 | 32.8784 |
| FID0023AU | Fidelity Global demographics fund | 23/05/2022 | 23.1241 | 23.0317 |
| FID0015AU | Fidelity India Fund | 23/05/2022 | 45.1219 | 44.8519 |
| WHT5134AU | Firetrail Absolute Return Fund | 23/05/2022 | 1.1873 | 1.1791 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 23/05/2022 | 0.8997 | 0.8935 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 23/05/2022 | 1.2198 | 1.2162 |
| FSF0027AU | First Sentier Australian Wholesale Bond Fund | 20/05/2022 | 0.9725 | 0.9705 |
| FSF1676AU | First Sentier Equity Income Fund A | 23/05/2022 | 0.8267 | 0.8258 |
| FSF1241AU | First Sentier Global Listed Infrastructure Fund | 23/05/2022 | 1.2753 | 1.2714 |
| FSF1422AU | First Sentier Multi-Asset Real Return Fund | 20/05/2022 | 1.0472 | 1.043 |
| PIM0541AU | First Sentier Responsible Listed Infrastructure Fund | 23/05/2022 | 1.0403 | 1.0371 |
| PIM6646AU | First Sentier Responsible Listed Infrastructure Fund - Hedged Class | 23/05/2022 | 1.028 | 1.0249 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 20/05/2022 | 1.3361 | 1.3321 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 20/05/2022 | 2.9279 | 2.9191 |
| FSF0033AU | First Sentier Wholesale Conservative Fund | 20/05/2022 | 1.1317 | 1.1294 |
| FSF0008AU | First Sentier Wholesale Diversified Fund | 20/05/2022 | 1.6412 | 1.6346 |
| FSF0961AU | First Sentier Wholesale Equity Income Fund | 20/05/2022 | 0.7295 | 0.7288 |
| FSF0043AU | First Sentier Wholesale Geared Share Fund | 20/05/2022 | 4.5007 | 4.4605 |
| FSF0084AU | First Sentier Wholesale Global Credit Income Fund | 20/05/2022 | 0.867 | 0.8644 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 20/05/2022 | 2.2429 | 2.2339 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 20/05/2022 | 1.107 | 1.1048 |
| ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 23/05/2022 | 0.813 | 0.8114 |
| ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund i?? Z Class | 23/05/2022 | 0.9214 | 0.9196 |
| ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 23/05/2022 | 0.7681 | 0.7635 |
| ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 23/05/2022 | 0.7572 | 0.7526 |
| ETL0444AU | Flinders Emerging Companies Fund - Class A | 23/05/2022 | 1.5342 | 1.5234 |
| ETL0449AU | Flinders Emerging Companies Fund - Class B | 23/05/2022 | 1.4863 | 1.4759 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 23/05/2022 | 0.9693 | 0.9693 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - I Class | 23/05/2022 | 0.97 | 0.97 |
| FRT0009AU | Franklin Global Growth Fund | 23/05/2022 | 1.9564 | 1.9506 |
| FRT5951AU | Franklin Global Growth Fund (Class I) - Hedged | 23/05/2022 | 2.0199 | 2.0139 |
| FRT6321AU | Franklin Global Growth Fund (Class W) i?? Hedged | 23/05/2022 | 1.8093 | 1.8039 |
| FRT0010AU | Franklin Global Growth Fund - I Class | 23/05/2022 | 2.184 | 2.1774 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 23/05/2022 | 0.8398 | 0.8398 |
| HFL0104AU | Fulcrum Diversified Investments Fund | 23/05/2022 | 1.7598 | 1.7598 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 23/05/2022 | 1.0204 | 1.0204 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 23/05/2022 | 1.1697 | 1.1627 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 23/05/2022 | 1.4403 | 1.4317 |
| ETL7377AU | GQG Partners Global Equities | 23/05/2022 | 1.9656 | 1.9588 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 23/05/2022 | 1.2617 | 1.2573 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 23/05/2022 | 1.3389 | 1.3343 |
| AMP2078AU | Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund | 20/11/2020 | 0.84888 | 0.84549 |
| HOW0034AU | Greencape Broadcap Fund (W) | 20/05/2022 | 1.7172 | 1.7104 |
| HOW0035AU | Greencape High Conviction Fund (W) | 20/05/2022 | 1.6238 | 1.6174 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 13/05/2022 | 1.1272 | 1.1216 |
| HGI0004AU | Henderson Global Fixed Interest Total Return Fund | 20/01/2021 | 1.0417 | 1.0381 |
| OMF8040AU | Holon Photon Fund | 20/05/2022 | 1.154 | 1.1506 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 23/05/2022 | 3.5593 | 3.5381 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 20/05/2022 | 2.9645 | 2.9467 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 23/05/2022 | 4.0627 | 4.0383 |
| MAQ0404AU | IFP Global Franchise Fund | 23/05/2022 | 2.5025 | 2.4956 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 23/05/2022 | 1.6637 | 1.6581 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 23/05/2022 | 1.1366 | 1.1335 |
| MAQ3060AU | IFP Global Franchise Fund II | 23/05/2022 | 1.1934 | 1.1903 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 23/05/2022 | 1.1945 | 1.1914 |
| UFM0051AU | IOOF MultiMix Moderate Fund | 17/05/2022 | 1.0345 | 1.0329 |
| ETL8171AU | Impax Sustainable Leaders Fund | 20/05/2022 | 1.4151 | 1.4066 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 20/05/2022 | 0.9145 | 0.9126 |
| ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 20/05/2022 | 0.9467 | 0.9448 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| PPL0036AU | Intermede Global Equity Fund | 23/05/2022 | 1.68861 | 1.68524 |
| AMP7078AU | International Equity Index Fund | 23/05/2022 | 1.17622 | 1.17434 |
| AMP7626AU | International Fixed Interest Index Fund Hedged | 23/05/2022 | 0.79616 | 0.79457 |
| AMP4344AU | International Property Index Fund Hedged | 23/05/2022 | 1.24842 | 1.24617 |
| CNA0811AU | Invesco (W'sale) Australian Share Fund | 23/05/2022 | 1.2601 | 1.2563 |
| AMP5581AU | Invesco Advantage Wholesale Global Targeted Returns Fund | 25/11/2020 | 0.97906 | 0.9732 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 23/05/2022 | 1.1195 | 1.1161 |
| GTU0041AU | Invesco Wholesale Global Property Securities Fund (Hedged) | 12/11/2020 | 1.0984 | 1.0908 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 20/05/2022 | 0.9604 | 0.9546 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 20/05/2022 | 0.9423 | 0.9367 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 20/05/2022 | 1.124 | 1.1218 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 23/05/2022 | 1.7145 | 1.7059 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 23/05/2022 | 3.1099 | 3.0943 |
| IML0001AU | Investors Mutual Australian Small Companies | 23/05/2022 | 1.7753 | 1.7665 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 23/05/2022 | 1.9618 | 1.952 |
| IML0005AU | Investors Mutual Equity Income Fund | 23/05/2022 | 0.9593 | 0.9545 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 23/05/2022 | 1.1291 | 1.1235 |
| MGL0019AU | Ironbark Copper Rock Emerging Markets Opportunities Fund | 02/12/2020 | 0.7732 | 0.7693 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 10/12/2020 | 1.2054 | 1.2005 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 19/05/2022 | 1.2956 | 1.2956 |
| MGL0010AU | Ironbark Global (ex-Australia) Property Securities Fund | 23/05/2022 | 1.0942 | 1.0876 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 24/11/2020 | 1.20369 | 1.2008 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 23/05/2022 | 1.6955 | 1.6887 |
| PAT0002AU | Ironbark Karara Australian Small Companies Fund | 23/05/2022 | 3.1323 | 3.1197 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 23/05/2022 | 1.1462 | 1.1404 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 23/05/2022 | 1.1979 | 1.1943 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 23/05/2022 | 2.7586 | 2.7503 |
| PER0750AU | JP Morgan Global Bond Fund | 17/09/2019 | 1.0731 | 1.0731 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 23/05/2022 | 1.5192 | 1.5192 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 20/05/2022 | 1.0921 | 1.0889 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 23/05/2022 | 1.6562 | 1.6562 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 20/05/2022 | 0.9473 | 0.9445 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 25/11/2020 | 1.01191 | 1.0115 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 23/05/2022 | 0.9012 | 0.9005 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 23/05/2022 | 1.0343 | 1.0341 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 23/05/2022 | 1.1717 | 1.1682 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 20/05/2022 | 1.0653 | 1.0653 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 20/05/2022 | 1.0295 | 1.0295 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 23/05/2022 | 1.6479 | 1.6397 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 20/05/2022 | 1.022 | 1.0216 |
| KAM0101AU | K2 Australian Absolute Return Fund | 23/05/2022 | 175.05 | 174.17 |
| ETL0046AU | K2 Select International Absolute Return Fund | 23/05/2022 | 130.21 | 129.57 |
| HOW7526AU | Kapstream Absolute Return Income Fund - Class P | 19/05/2022 | 0.9828 | 0.9821 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 19/05/2022 | 0.9484 | 0.9477 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 25/11/2020 | 0.99803 | 0.99653 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 19/05/2022 | 1.1559 | 1.1551 |
| ETL1954AU | L1 Capital International Fund | 20/05/2022 | 1.2527 | 1.2489 |
| ETL7165AU | L1 Capital International Fund - Z Class | 20/05/2022 | 1.2561 | 1.2523 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 20/05/2022 | 1.9818 | 1.972 |
| LTC0002AU | La Trobe Australian Credit Fund | 31/10/2018 | 1 | 1 |
| AMP5018AU | Lazard Advantage Global Listed Infrastructure Fund | 25/11/2020 | 0.67322 | 0.66986 |
| LAZ0003AU | Lazard Emerging Markets Fund | 23/05/2022 | 1.4072 | 1.3973 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 23/05/2022 | 1.8919 | 1.8843 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 23/05/2022 | 1.4634 | 1.4575 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 23/05/2022 | 1.4838 | 1.4763 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 23/05/2022 | 1.2373 | 1.2311 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 23/05/2022 | 2.4372 | 2.425 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 20/05/2022 | 1.473 | 1.4701 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 23/05/2022 | 1.785 | 1.7778 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 23/05/2022 | 0.93158 | 0.92916 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Fund - Class A | 23/05/2022 | 1.09392 | 1.09238 |
| AMP3087AU | Legg Mason Martin Currie Advantage Australian Real Income Fund | 25/11/2020 | 0.8348 | 0.83063 |
| AMP2113AU | Legg Mason Martin Currie Advantage Equity Income Fund | 15/09/2020 | 0.80741 | 0.80338 |
| SSB5452AU | Legg Mason Martin Currie Australian Real Income Fund - Class I | 23/05/2022 | 1.10537 | 1.10317 |
| ETL0201AU | Legg Mason Martin Currie Emerging Markets Fund | 23/05/2022 | 1.62336 | 1.61688 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Fund | 23/05/2022 | 1.29371 | 1.29113 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 23/05/2022 | 1.03095 | 1.02889 |
| SSB0128AU | Legg Mason Martin Currie Property Securities Fund - Class A | 23/05/2022 | 1.2472 | 1.2447 |
| SSB0026AU | Legg Mason Martin Currie Real Income Fund | 23/05/2022 | 1.77608 | 1.77254 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Fund - Class A | 23/05/2022 | 1.14605 | 1.14421 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 23/05/2022 | 0.86725 | 0.86587 |
| SSB8320AU | Legg Mason Western Asset Global Bond A | 23/05/2022 | 0.94301 | 0.94075 |
| HOW1289AU | Lennox Australian Microcap Fund | 20/05/2022 | 1.0951 | 1.0843 |
| HOW3590AU | Lennox Australian Small Companies Fund | 20/05/2022 | 1.4579 | 1.4465 |
| IML0341AU | Loomis Sayles Global Equity Fund | 20/05/2022 | 1.367 | 1.363 |
| MAN0002AU | MAN AHL Alpha Fund | 20/05/2022 | 1.5919 | 1.5919 |
| MAN0011CK | MAN OM-IP 220 Ltd - Series 6 | 30/06/2020 | 0 | 2.5073 |
| MAN0013CK | MAN OM-IP 220 Ltd - Series 8 | 28/02/2022 | 0 | 1.8156 |
| 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 |
| MGE9182AU | MFG Core Infrastructure Fund | 20/05/2022 | 1.7439 | 1.7387 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 23/05/2022 | 3.1886 | 3.179 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 23/05/2022 | 0.9267 | 0.9239 |
| MIA0001AU | MFS Global Equity Trust | 23/05/2022 | 2.0104 | 2.0044 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 23/05/2022 | 0.8896 | 0.887 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 23/05/2022 | 0.8982 | 0.8956 |
| ETL0030AU | MHOR Australian Small Caps Fund | 18/06/2019 | 1.3443 | 1.3363 |
| MLC0262AU | MLC Wholesale Australian Share Fund | 23/05/2022 | 0.98926 | 0.98629 |
| MLC0260AU | MLC Wholesale Horizon 4 Balanced Portfolio | 23/05/2022 | 1.24493 | 1.24245 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 23/05/2022 | 1.37189 | 1.36915 |
| MLC0264AU | MLC Wholesale Income Builder | 23/05/2022 | 1.76825 | 1.75943 |
| MAQ0055AU | Macquarie (W) Treasury Fund | 23/05/2022 | 0.9997 | 0.9997 |
| MAQ0796AU | Macquarie - Analytic Global Managed Volatility Fund | 14/11/2018 | 1.3476 | 1.3476 |
| MAQ0640AU | Macquarie Asia New Stars No.1 Fund | 20/05/2022 | 1.4785 | 1.4533 |
| MAQ0454AU | Macquarie Aust Smaller Companies | 23/05/2022 | 3.2617 | 3.2429 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 20/05/2022 | 1.0229 | 1.0211 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 23/05/2022 | 0.9524 | 0.9509 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 20/05/2022 | 0.9434 | 0.9416 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 20/05/2022 | 0.9137 | 0.9119 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 28/02/2022 | 0 | 0.0091 |
| MAQ0443AU | Macquarie High Conviction Fund | 23/05/2022 | 1.9745 | 1.9685 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 20/05/2022 | 0.9244 | 0.9215 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 20/05/2022 | 0.9339 | 0.931 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 23/05/2022 | 1.3079 | 1.2993 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 23/05/2022 | 1.3318 | 1.3236 |
| MAQ0316AU | Macquarie Life Property Securities Fund | 08/01/2018 | 6.7521 | 6.7185 |
| MAQ0058AU | Macquarie Master Balanced Fund | 20/05/2022 | 1.4222 | 1.4184 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 20/05/2022 | 1.1733 | 1.1703 |
| MAQ0063AU | Macquarie Master Property Securities Fund | 23/05/2022 | 1.3335 | 1.3293 |
| MAQ3069AU | Macquarie Real Return Opportunities Fund | 20/05/2022 | 0.952 | 0.9495 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 23/05/2022 | 0.9163 | 0.9153 |
| MAQ0789AU | Macquarie True Index Cash | 20/05/2022 | 0.9679 | 0.9679 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 23/05/2022 | 1.5916 | 1.5873 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 23/05/2022 | 1.4221 | 1.4176 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 23/05/2022 | 1.0466 | 1.0432 |
| AMP2080AU | Magellan Advantage Global Fund | 23/11/2020 | 1.12565 | 1.12407 |
| MGE0001AU | Magellan Global Fund | 20/05/2022 | 2.3492 | 2.346 |
| MGE0007AU | Magellan Global Fund (Hedged) | 20/05/2022 | 1.6105 | 1.6083 |
| MGE0005AU | Magellan High Conviction Fund | 20/05/2022 | 1.6666 | 1.6642 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 20/05/2022 | 1.0264 | 1.025 |
| MGE0002AU | Magellan Infrastructure Fund | 20/05/2022 | 1.4041 | 1.3999 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 20/05/2022 | 1.9307 | 1.9249 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 20/05/2022 | 1.2263 | 1.2263 |
| 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) | 23/05/2022 | 0.9754 | 0.9718 |
| MPL0001AU | Maple-Brown Abbott Diversified Investment Trust | 23/05/2022 | 2.2124 | 2.2054 |
| MPL0801AU | Maple-Brown Abbott Funded Super Fund | 19/08/2021 | 21.6991 | 21.6341 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 23/05/2022 | 2.1427 | 2.1363 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 23/05/2022 | 1.3367 | 1.3327 |
| SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 23/05/2022 | 0.7784 | 0.7753 |
| SSB4946AU | Martin Currie Ethical Income Fund | 23/05/2022 | 1.07565 | 1.07351 |
| SSB0064AU | Martin Currie Ethical Values with Income Fund | 23/05/2022 | 1.16084 | 1.15852 |
| MIN0026AU | Mercer Diversified Alternatives Fund | 03/11/2020 | 0.7295 | 0.7295 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 25/11/2020 | 0.80076 | 0.79757 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 20/05/2022 | 1.1513 | 1.1467 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 20/05/2022 | 1.1305 | 1.1259 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 20/05/2022 | 1.0863 | 1.0819 |
| EVO2608AU | Metrics Direct Income Fund | 23/05/2022 | 1.0364 | 1.0364 |
| ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 23/05/2022 | 1.2954 | 1.2903 |
| ETL6978AU | Milford Dynamic Fund (AU) | 23/05/2022 | 1.1916 | 1.1845 |
| FHT0036AU | Montaka Global Long Only Fund | 20/05/2022 | 1.0324 | 1.0273 |
| FHT3726AU | Montgomery Small Companies Fund | 23/05/2022 | 1.1876 | 1.1805 |
| MUA0002AU | Munro Global Growth Fund - Ordinary Units | 23/05/2022 | 1.4648 | 1.4604 |
| AMP2086AU | MyNorth Dynamic Balanced Fund | 23/05/2022 | 1.04518 | 1.0433 |
| IPA0168AU | MyNorth Guardian Max 100 | 23/05/2022 | 1.2354 | 1.2336 |
| IPA0169AU | MyNorth Guardian Max 60 | 23/05/2022 | 1.1065 | 1.105 |
| IPA0167AU | MyNorth Guardian Max 85 | 23/05/2022 | 1.1897 | 1.1879 |
| IPA0182AU | MyNorth Index Balanced | 23/05/2022 | 1.126 | 1.1244 |
| IPA0180AU | MyNorth Index Defensive | 23/05/2022 | 0.9987 | 0.9976 |
| IPA0183AU | MyNorth Index Growth | 23/05/2022 | 1.1774 | 1.1757 |
| IPA0184AU | MyNorth Index High Growth | 23/05/2022 | 1.2209 | 1.2191 |
| IPA0181AU | MyNorth Index Moderately Defensive | 23/05/2022 | 1.0646 | 1.0632 |
| AMP2087AU | MyNorth Retirement Fund | 23/05/2022 | 1.06742 | 1.06487 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 15/09/2020 | 0.75522 | 0.75145 |
| SLT2171AU | Nanuk New World Fund | 20/05/2022 | 1.6552 | 1.647 |
| TYN0104AU | Nikko AM Australian Bond Fund | 23/05/2022 | 0.9339 | 0.9329 |
| TYN0040AU | Nikko AM Australian Share Concentrated Fund | 09/02/2022 | 0.6573 | 0.6541 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 23/05/2022 | 2.5906 | 2.5802 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 23/05/2022 | 1.3859 | 1.3804 |
| SUN0031AU | Nikko AM Global | 23/05/2022 | 3.0072 | 2.9952 |
| TGP0006AU | Nikko AM New Asian Fund | 23/05/2022 | 1.9613 | 1.9516 |
| IPA0067AU | North Active Balanced | 23/05/2022 | 0.8372 | 0.8348 |
| IPA0068AU | North Active Defensive | 23/05/2022 | 0.9056 | 0.9038 |
| IPA0069AU | North Active Growth | 23/05/2022 | 0.7315 | 0.7293 |
| IPA0070AU | North Active High Growth | 23/05/2022 | 0.7132 | 0.711 |
| IPA0071AU | North Active Moderately Defensive | 23/05/2022 | 0.8633 | 0.8612 |
| NMM0113AU | North Index Balanced | 23/05/2022 | 0.9254 | 0.924 |
| NMM0111AU | North Index Defensive | 23/05/2022 | 0.9877 | 0.9866 |
| NMM0114AU | North Index Growth | 23/05/2022 | 0.8678 | 0.8665 |
| NMM0115AU | North Index High Growth | 23/05/2022 | 0.7716 | 0.7704 |
| NMM0112AU | North Index Moderately Defensive | 23/05/2022 | 1.0101 | 1.0087 |
| IPA0057AU | North Professional Alternative Balanced | 23/05/2022 | 0 | 0.9191 |
| IPA0077AU | North Professional Balanced | 23/05/2022 | 1.0654 | 1.0621 |
| IPA0176AU | North Professional Conservative | 23/05/2022 | 0.8838 | 0.8817 |
| IPA0078AU | North Professional Growth | 23/05/2022 | 1.0828 | 1.0793 |
| IPA0079AU | North Professional High Growth | 23/05/2022 | 1.1187 | 1.1149 |
| IPA0080AU | North Professional Moderately Conservative | 23/05/2022 | 0.9947 | 0.9919 |
| HOW0027AU | NovaPort Microcap Fund (W) | 20/05/2022 | 2.2593 | 2.2457 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 20/05/2022 | 2.7556 | 2.7392 |
| OPS0004AU | OC Microcap Fund | 23/05/2022 | 2.536 | 2.5209 |
| OPS0002AU | OC Premium Small Companies Fund | 23/05/2022 | 3.6803 | 3.6583 |
| 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 | 23/05/2022 | 2.062 | 2.0581 |
| AJF0802AU | OnePath (W) Balanced Trust | 20/05/2022 | 1.0398 | 1.0392 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 23/05/2022 | 3.9 | 3.8852 |
| MMF0115AU | OnePath (W) Managed Growth | 20/05/2022 | 0.7555 | 0.755 |
| MMF0016AU | OnePath Annuity & Pension Growth Fund | 23/05/2022 | 8.4044 | 8.39844 |
| MMF0012AU | OnePath Blue Chip Imputation Fund | 20/05/2022 | 1.7919 | 1.7887 |
| 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 | 23/05/2022 | 7.9194 | 7.90894 |
| MMF0027AU | OnePath Wholesale Super - Managed Growth Fund | 23/05/2022 | 30.08059 | 30.05924 |
| ETL0463AU | Orbis Global Equity Fund | 23/05/2022 | 142.6345 | 141.9231 |
| ETL3523AU | Orbis Global Equity LE Fund | 23/05/2022 | 0.9488 | 0.944 |
| MAQ5143AU | P/E Global FX Alpha Fund | 20/05/2022 | 1.2166 | 1.2164 |
| PFA0001AU | PFA Diversified Property Trust | 24/05/2022 | 1.106 | 1.106 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 20/11/2020 | 1.10941 | 1.10663 |
| ETL0182AU | PIMCO Australian Short Term Bond Fund | 20/05/2022 | 0.9656 | 0.9646 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 23/05/2022 | 894.8702 | 893.0805 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 23/05/2022 | 0.9507 | 0.9507 |
| ETL0458AU | PIMCO Income Fund | 23/05/2022 | 0.9543 | 0.9543 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 23/05/2022 | 0.8955 | 0.8946 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 23/05/2022 | 0.9025 | 0.9016 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 23/05/2022 | 0.9137 | 0.9128 |
| ETL0019AU | PIMCO Wholesale Global Credit Fund | 23/05/2022 | 0.8942 | 0.8924 |
| ETL0020AU | PIMCO Wholesale Global Real Return Fund | 31/10/2019 | 0.778 | 0.778 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 20/05/2022 | 1.1104 | 1.107 |
| PMC0100AU | PM Capital Global Companies Fund | 20/05/2022 | 4.6569 | 4.6337 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 20/05/2022 | 1.3523 | 1.3483 |
| ETL0365AU | Paradice Global Small Mid Cap Fund | 23/05/2022 | 2.0593 | 2.0469 |
| ETL0276AU | Partners Group Global Value Fund | 31/03/2022 | 3.2138 | 3.2138 |
| GSF0008AU | Payden Global Income Opportunities | 19/05/2022 | 1.0087 | 1.0067 |
| RFA0815AU | Pendal Active Balanced Fund | 23/05/2022 | 1.997 | 1.9912 |
| BTA0805AU | Pendal Active Conservative Fund | 23/05/2022 | 1.2472 | 1.245 |
| BTA0054AU | Pendal Asian Share Fund | 23/05/2022 | 0.8447 | 0.8404 |
| BTA0055AU | Pendal Australian Equity Fund | 23/05/2022 | 1.9151 | 1.9055 |
| RFA0818AU | Pendal Australian Share Fund | 23/05/2022 | 2.3237 | 2.3121 |
| BTA0428AU | Pendal Balanced Equity Income Fund | 16/07/2018 | 0.8173 | 0.8131 |
| RFA0821AU | Pendal Core Global Share Fund | 23/05/2022 | 1.2296 | 1.2247 |
| BTA8657AU | Pendal Dynamic Income Fund | 23/05/2022 | 0.9941 | 0.9917 |
| RFA0813AU | Pendal Fixed Interest Fund | 23/05/2022 | 1.0384 | 1.0371 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 23/05/2022 | 1.1556 | 1.1498 |
| RFA0059AU | Pendal Focus Australian Share Fund | 23/05/2022 | 2.5276 | 2.5148 |
| RFA0130AU | Pendal Geared Imputation Fund | 23/05/2022 | 1.23 | 1.2202 |
| BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 23/05/2022 | 1.2416 | 1.234 |
| PDL6767AU | Pendal Global Select Fund - Class R | 23/05/2022 | 0.8447 | 0.8413 |
| PDL4472AU | Pendal Global Select Fund - Class W | 23/05/2022 | 0.8475 | 0.8441 |
| RFA0025AU | Pendal Horizon Fund | 23/05/2022 | 1.6891 | 1.6805 |
| RFA0103AU | Pendal Imputation Fund | 23/05/2022 | 2.4728 | 2.4604 |
| BTA0056AU | Pendal International Share Fund | 23/05/2022 | 1.958 | 1.9502 |
| BTA0313AU | Pendal MidCap Fund | 23/05/2022 | 2.0897 | 2.0791 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 23/05/2022 | 1.0294 | 1.0273 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 23/05/2022 | 1.0323 | 1.0298 |
| RFA0817AU | Pendal Property Investment Fund | 23/05/2022 | 0.9 | 0.8955 |
| BTA0061AU | Pendal Property Securities Fund | 23/05/2022 | 0.6274 | 0.6242 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 23/05/2022 | 1.056 | 1.0552 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 23/05/2022 | 0.9926 | 0.992 |
| RFA0819AU | Pendal Smaller Companies Fund | 23/05/2022 | 2.1816 | 2.1707 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 23/05/2022 | 0.9323 | 0.9309 |
| PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 23/05/2022 | 0.9211 | 0.9197 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 23/05/2022 | 1.1687 | 1.1654 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 23/05/2022 | 1.2867 | 1.2843 |
| FSF0455AU | Pendal Wholesale Sustainable Australian Share | 20/05/2022 | 1.4554 | 1.4496 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 31/12/2018 | 1.0518 | 1.0465 |
| PCL0005AU | Pengana Aust Equity Fund | 23/05/2022 | 1.8548 | 1.8474 |
| HHA0001AU | Pengana Australian Equities Income Fund | 29/10/2020 | 1.0739 | 1.0686 |
| HOW0002AU | Pengana Axiom International Ethical Fund | 23/05/2022 | 2.352 | 2.338 |
| HHA0002AU | Pengana Axiom International Ethical Fund (Hedged) | 23/05/2022 | 2.2226 | 2.2093 |
| PER0270AU | Pengana Emerging Companies Fund | 23/05/2022 | 2.4763 | 2.4615 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| PCL0022AU | Pengana Global Small Companies Fund | 23/05/2022 | 1.483 | 1.4741 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 23/05/2022 | 1.3335 | 1.3255 |
| WPC5600AU | Perennial Better Future Trust | 20/05/2022 | 1.2871 | 1.2794 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 24/11/2020 | 0.86025 | 0.85768 |
| IOF0206AU | Perennial Value Shares Trust (W) | 20/05/2022 | 1.6418 | 1.632 |
| IOF0078AU | Perennial Value Shares for Income Trust | 20/05/2022 | 1.0212 | 1.0151 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 20/05/2022 | 0.991 | 0.9851 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 09/05/2022 | 1.156 | 1.1491 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 23/05/2022 | 1.46669 | 1.46303 |
| PER0049AU | Perpetual Australian Share Fund (W) | 23/05/2022 | 1.57595 | 1.57217 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 23/05/2022 | 1.67134 | 1.66733 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 23/05/2022 | 0.9531 | 0.9512 |
| PER0556AU | Perpetual Diversified Real Return Fund | 23/05/2022 | 1.16737 | 1.16504 |
| PER1744AU | Perpetual Ethical SRI Credit Fund | 23/05/2022 | 1.00063 | 0.99863 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 23/05/2022 | 2.14276 | 2.13763 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 23/05/2022 | 2.38368 | 2.36942 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 23/05/2022 | 1.4567 | 1.45321 |
| PER0050AU | Perpetual International Share Fund (W) | 23/05/2022 | 2.93164 | 2.92433 |
| 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 | 23/05/2022 | 3.34204 | 3.33003 |
| PER0048AU | Perpetual Wholesale Smaller Companies Fund | 23/05/2022 | 1.4379 | 1.43445 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 19/05/2022 | 1.45823 | 1.45474 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 23/05/2022 | 1.0679 | 1.0636 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 23/05/2022 | 0.8898 | 0.8862 |
| PLA0004AU | Platinum Asia Fund | 23/05/2022 | 2.1821 | 2.1755 |
| PLA0001AU | Platinum European Fund | 23/05/2022 | 3.2216 | 3.2087 |
| PLA0006AU | Platinum Global Fund (Long Only) | 23/05/2022 | 1.4666 | 1.4622 |
| PLA0101AU | Platinum Inter Technology Fund | 23/05/2022 | 2.2464 | 2.2419 |
| PLA0100AU | Platinum International Brands Fund | 23/05/2022 | 1.8968 | 1.8911 |
| PLA0002AU | Platinum International Fund | 23/05/2022 | 2.0845 | 2.0782 |
| PLA0003AU | Platinum Japan Fund | 23/05/2022 | 4.4273 | 4.414 |
| WHT0039AU | Plato Australian Shares Income Fund | 23/05/2022 | 1.2202 | 1.2154 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 24/05/2019 | 0.8472 | 0.8438 |
| WHT0061AU | Plato Global Shares Income fund | 23/05/2022 | 0.9732 | 0.9674 |
| MAQ0838AU | Polaris Global Equity Fund | 23/05/2022 | 1.5956 | 1.5916 |
| MAQ0441AU | Premium China Fund | 20/05/2022 | 1.9184 | 1.9089 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 23/05/2022 | 0.8245 | 0.8208 |
| ETL6220AU | Pzena Global Focused Value Fund - P Class | 23/05/2022 | 0.996 | 0.991 |
| BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 19/05/2022 | 0.8922 | 0.8886 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 19/05/2022 | 1.3912 | 1.3856 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 20/05/2022 | 1.6368 | 1.627 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 23/11/2020 | 1.34731 | 1.34502 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 20/05/2022 | 1.0458 | 1.0448 |
| FSF0978AU | Realindex Australian Small Companies - Class A | 20/05/2022 | 1.0694 | 1.0683 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 20/05/2022 | 1.0212 | 1.0191 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 20/05/2022 | 1.0746 | 1.0724 |
| OMF3725AU | Realm Short-term Fixed Income Fund | 19/05/2022 | 1.0024 | 1.0024 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 23/05/2022 | 1.4485 | 1.4399 |
| PDL5969AU | Regnan Credit Impact Trust | 23/05/2022 | 1.0249 | 1.0227 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 23/05/2022 | 0.7679 | 0.7648 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 23/05/2022 | 1.3773 | 1.3719 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 23/05/2022 | 1.239 | 1.234 |
| WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 23/05/2022 | 0.8573 | 0.8539 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 23/05/2022 | 1.0428 | 1.0386 |
| WHT0015AU | Resolution Capital Property Securities Fund | 23/05/2022 | 1.8088 | 1.8016 |
| WHT0014AU | Resolution Capital Real Assets Fund | 23/05/2022 | 0.5349 | 0.5327 |
| WHT7398AU | Resolution Capital Real Assets Fund - Class B | 23/05/2022 | 1.0964 | 1.092 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 19/05/2022 | 1.3842 | 1.3744 |
| ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 19/05/2022 | 0.9966 | 0.9895 |
| ETL3856AU | Robeco Global DM Conservative Equities Fund (AUD) | 23/05/2022 | 1.3248 | 1.3217 |
| RIM0029AU | Russell Australian Opportunities Fund (Class A) | 23/05/2022 | 1.4489 | 1.4403 |
| RIM0001AU | Russell Balanced Fund | 20/05/2022 | 0.9627 | 0.9592 |
| RIM0002AU | Russell Conservative | 20/05/2022 | 0.8876 | 0.8846 |
| RIM0003AU | Russell Div 50 Fund Class A | 20/05/2022 | 0.9911 | 0.9876 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 20/05/2022 | 0.9885 | 0.9854 |
| RIM0004AU | Russell Growth Fund | 20/05/2022 | 0.9915 | 0.988 |
| RIM0034AU | Russell High Growth Fund | 20/05/2022 | 0.9907 | 0.9873 |
| RIM0026AU | Russell II Portfolio - Class B Units | 20/05/2022 | 0.9393 | 0.9361 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 20/05/2022 | 0.9591 | 0.9556 |
| RIM0008AU | Russell International Shares Fund (Class A) | 20/05/2022 | 2.1039 | 2.0986 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 20/05/2022 | 1.2108 | 1.2066 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 20/05/2022 | 1.2999 | 1.2954 |
| RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 20/05/2022 | 1.3893 | 1.3862 |
| RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 20/05/2022 | 1.2578 | 1.2545 |
| RIM0087AU | Russell Multi-asset Growth Plus strategy | 20/05/2022 | 1.0436 | 1.0384 |
| RIM0098AU | Russell Multi-asset Growth strategy | 20/05/2022 | 1.0183 | 1.0142 |
| RIM0089AU | Russell Multi-asset Income strategy | 20/05/2022 | 1.0305 | 1.0267 |
| RIM0024AU | Russell Portfolio Series - Balanced | 20/05/2022 | 0.9998 | 0.9961 |
| RIM0023AU | Russell Portfolio Series - Conservative | 20/05/2022 | 0.9438 | 0.9406 |
| RIM0025AU | Russell Portfolio Series - Growth | 20/05/2022 | 1.0006 | 0.9971 |
| RIM0028AU | Russell V Portfolio - Class B Units | 20/05/2022 | 0.9728 | 0.9694 |
| CRS0007AU | SG Hiscock (W) Property Fund | 20/05/2022 | 0.8264 | 0.8222 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 20/05/2022 | 0.7649 | 0.7611 |
| ETL0062AU | SG Hiscock ICE Fund | 23/05/2022 | 2.2619 | 2.2461 |
| ETL0042AU | SG Hiscock SGH20 | 23/05/2022 | 1.695 | 1.6866 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 23/05/2022 | 1.5614 | 1.5536 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 23/05/2022 | 1.0001 | 0.997 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 23/05/2022 | 0.9474 | 0.9451 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 23/05/2022 | 0.9375 | 0.9344 |
| NMM0110AU | SUMMIT Select Diversified Active - High Growth | 23/05/2022 | 0.9226 | 0.9195 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 23/05/2022 | 0.9809 | 0.9781 |
| SCH0103AU | Schroder Absolute Return Income Fund | 23/05/2022 | 0.986 | 0.983 |
| AMP5683AU | Schroder Advantage Australian Equity Fund | 25/11/2020 | 0.69562 | 0.69215 |
| AMP7635AU | Schroder Advantage Fixed Income Fund | 25/11/2020 | 0.90433 | 0.90217 |
| SCH0006AU | Schroder Asia Pacific Fund | 23/05/2022 | 2.9219 | 2.9073 |
| SCH0002AU | Schroder Australian Equity Fund | 23/05/2022 | 13.4917 | 13.4245 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 23/05/2022 | 1.5634 | 1.5556 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 23/05/2022 | 1.0423 | 1.0399 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 23/05/2022 | 0.8622 | 0.8602 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 23/05/2022 | 1.0369 | 1.0345 |
| SCH0034AU | Schroder Global Emerging Markets | 23/05/2022 | 1.2282 | 1.2208 |
| SCH0030AU | Schroder Global Value Fund | 23/05/2022 | 1.0991 | 1.0953 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 23/05/2022 | 0.9575 | 0.9541 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 23/05/2022 | 1.155 | 1.1504 |
| SCH0047AU | Schroder Real Return Fund | 23/05/2022 | 1.1145 | 1.1101 |
| SCH0102AU | Schroder Strategic Growth Fund - Wholesale Class | 23/05/2022 | 1.1501 | 1.1451 |
| SCH0003AU | Schroder Sustainable Global Core Fund | 23/05/2022 | 0.8238 | 0.8218 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 23/05/2022 | 1.196 | 1.19 |
| SCH0035AU | Schroders Equity Opportunities Fund | 23/05/2022 | 1.2754 | 1.2678 |
| SCH0038AU | Schroders Specialist Private Equity Fund | 31/03/2022 | 1.3935 | 1.3935 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 20/05/2022 | 1.0217 | 1.0214 |
| SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 20/05/2022 | 0.9887 | 0.9885 |
| WHT2589AU | Solaris Australian Equity Income Fund | 23/05/2022 | 1.0755 | 1.0691 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 23/05/2022 | 1.4943 | 1.4853 |
| WHT0012AU | Solaris Core Australian Equity Fund | 20/05/2022 | 1.2032 | 1.196 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 20/05/2022 | 1.6533 | 1.6435 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 23/05/2022 | 2.1661 | 2.1531 |
| WHT0066AU | Spheria Australian Microcap Fund | 23/05/2022 | 1.771 | 1.7534 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 23/05/2022 | 2.683 | 2.667 |
| SST0048AU | State Street Australian Equity Fund | 23/05/2022 | 1.4048 | 1.3978 |
| SST0057AU | State Street Climate ESG International Equity Fund | 23/05/2022 | 1.3959 | 1.3945 |
| SST0050AU | State Street Global Equity Fund | 23/05/2022 | 1.4845 | 1.4826 |
| SST0052AU | State Street Retirement Lifestyle Builder Fund | 28/07/2021 | 1.0022 | 1.0002 |
| SST0054AU | State Street Retirement Lifestyle Sustainer Fund | 28/03/2019 | 1.0884 | 1.0864 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 20/05/2022 | 1.4526 | 1.4497 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 23/05/2022 | 1.2607 | 1.2569 |
| TYN0013AU | Suncorp Australian Shares Value Fund | 13/04/2016 | 11.0428 | 10.9767 |
| ETL0328AU | T. Rowe Price Australian Equity Fund | 23/05/2022 | 1.4394 | 1.4366 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 23/05/2022 | 1.0602 | 1.056 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 23/05/2022 | 1.0271 | 1.022 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 23/05/2022 | 1.4124 | 1.4054 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 23/05/2022 | 0.9344 | 0.9297 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 23/05/2022 | 0.9319 | 0.9272 |
| AUS0035AU | Talaria Global Equity Fund | 20/05/2022 | 4.7845 | 4.7654 |
| WFS0547AU | Talaria Global Equity Fund - Hedged | 20/05/2022 | 5.5454 | 5.5177 |
| FRT0004AU | Templeton Global Equity Fund | 23/05/2022 | 0.8543 | 0.8517 |
| FHT0030AU | The Montgomery Fund | 23/05/2022 | 1.5305 | 1.5229 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 29/06/2018 | 1.347 | 1.3402 |
| UBS0024AU | UBS - HALO Australian Share Fund | 27/04/2021 | 1.0765 | 1.0711 |
| SBC0813AU | UBS Australian Bond Fund | 20/05/2022 | 0.9593 | 0.9583 |
| SBC0817AU | UBS Australian Share Fund | 20/05/2022 | 1.9089 | 1.8994 |
| UBS0004AU | UBS Australian Small Companies | 20/05/2022 | 1.9397 | 1.9224 |
| UBS0064AU | UBS CBRE Global Infrastructure Securities Fund | 20/05/2022 | 1.3427 | 1.3373 |
| SBC0811AU | UBS Cash Fund | 20/05/2022 | 1.0438 | 1.0438 |
| HML0016AU | UBS Clarion Global Property Security Fund | 20/05/2022 | 1.8122 | 1.8032 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 20/05/2022 | 0.7649 | 0.7633 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 20/05/2022 | 0.9973 | 0.9893 |
| UBS0003AU | UBS Income Solution Fund | 20/05/2022 | 0.8655 | 0.8629 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 20/05/2022 | 1.4574 | 1.4516 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 20/05/2022 | 1.2283 | 1.2246 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 20/05/2022 | 0.8616 | 0.8586 |
| SBC0816AU | UBS Property Securities Fund | 20/05/2022 | 1.3964 | 1.3894 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 17/05/2022 | 1.0198 | 1.0193 |
| UBS0057AU | UBS Yarra Microcap Fund | 20/05/2022 | 2.0202 | 2.0001 |
| VAN0722AU | Vanguard Active Global Growth | 23/05/2022 | 1.089 | 1.0862 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 23/05/2022 | 0.9977 | 0.9947 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 23/05/2022 | 1.0345 | 1.0342 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 23/05/2022 | 0.9613 | 0.961 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 23/05/2022 | 0.9423 | 0.9422 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 23/05/2022 | 1.7197 | 1.7179 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 23/05/2022 | 2.5456 | 2.5449 |
| VAN0108AU | Vanguard Balanced Index Fund | 23/05/2022 | 1.3363 | 1.3362 |
| VAN0020AU | Vanguard Cash Reserve Fund | 23/05/2022 | 1.0016 | 1.0016 |
| VAN0109AU | Vanguard Conservative Index Fund | 23/05/2022 | 1.1224 | 1.1217 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 23/05/2022 | 1.9964 | 1.9876 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 23/05/2022 | 1.1748 | 1.173 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 23/05/2022 | 0.8748 | 0.8724 |
| VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 23/05/2022 | 0.9034 | 0.9012 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 23/05/2022 | 1.3744 | 1.3724 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 23/05/2022 | 0.8683 | 0.8659 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 23/05/2022 | 1.3397 | 1.3377 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 23/05/2022 | 1.0347 | 1.0321 |
| VAN0074AU | Vanguard Global Value Equity Fund | 23/05/2022 | 1.3115 | 1.3093 |
| VAN0110AU | Vanguard Growth Index Fund | 23/05/2022 | 1.3964 | 1.3956 |
| VAN0111AU | Vanguard High Growth Index Fund | 23/05/2022 | 1.687 | 1.686 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 23/05/2022 | 0.9603 | 0.9563 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 23/05/2022 | 0.9862 | 0.9859 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 23/05/2022 | 1.0721 | 1.0714 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 23/05/2022 | 0.8009 | 0.8 |
| VAN0003AU | Vanguard International Shares Index Fund | 23/05/2022 | 2.6154 | 2.6141 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 23/05/2022 | 0.8648 | 0.8644 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 23/05/2022 | 1.6722 | 1.668 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 23/05/2022 | 1.0085 | 1.0079 |
| OPS1827AU | Vertium Equity Income Fund | 23/05/2022 | 0.9937 | 0.9887 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 20/05/2022 | 5.8159 | 5.7811 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 25/11/2020 | 1.07011 | 1.06798 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 23/05/2022 | 0.9153 | 0.9106 |
| MAQ0410AU | Walter Scott Global Equity Fund | 23/05/2022 | 3.2364 | 3.2305 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 23/05/2022 | 1.0075 | 1.0051 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 23/05/2022 | 0.9705 | 0.9681 |
| WMF0001AU | Watermark Market Neutral Trust | 18/05/2022 | 1.4538 | 1.4451 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 20/05/2022 | 2.5304 | 2.5202 |
| SSB3326AU | Western Asset Global Bond Fund i?? Class M | 20/05/2022 | 0.90524 | 0.90308 |
| MAQ0482AU | Winton Global Alpha Fund | 20/05/2022 | 1.2986 | 1.2974 |
| JBW0009AU | Yarra Australian Equities Fund | 20/05/2022 | 1.2676 | 1.2638 |
| JBW0030AU | Yarra Australian Real Assets Securities Fund | 20/05/2022 | 0.8972 | 0.8946 |
| JBW4991AU | Yarra Australian Smaller Companies Fund | 20/05/2022 | 0.9251 | 0.9169 |
| JBW0010AU | Yarra Emerging Leaders Fund | 20/05/2022 | 2.5194 | 2.5094 |
| JBW3254AU | Yarra Emerging Leaders Fund - Class A | 20/05/2022 | 0.9271 | 0.9233 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 20/05/2022 | 1.006 | 1.004 |
| JBW0103AU | Yarra Global Small Companies Fund | 20/05/2022 | 3.014 | 3.008 |
| ZUR0215AU | Zurich (W) Super Global Thematic Share Fund | 30/04/2021 | 6.5742 | 6.56894 |
| ZUR0209AU | Zurich (W) Super Managed Growth Fund | 23/05/2022 | 95.49153 | 95.26262 |
| ZUR0617AU | Zurich Concentrated Global Growth | 23/05/2022 | 1.7285 | 1.7279 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 15/09/2020 | 0.8822 | 0.88114 |
| ZUR0580AU | Zurich Investment Global Growth | 23/05/2022 | 2.0346 | 2.0334 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 23/05/2022 | 1.2833 | 1.2757 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 23/05/2022 | 0.9767 | 0.9761 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 23/05/2022 | 1.3325 | 1.3315 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 23/05/2022 | 0.8816 | 0.8808 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 23/05/2022 | 1.2281 | 1.2251 |
| ZUR0583AU | Zurich Small Companies Fund | 23/05/2022 | 0 | 1.0384 |
| BGL0105AU | iShares Australian Bond Index Fund | 23/05/2022 | 0.93276 | 0.93182 |
| BGL0034AU | iShares Australian Equity Index Fund | 23/05/2022 | 1.45111 | 1.44879 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 23/05/2022 | 0.86857 | 0.86718 |
| BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 23/05/2022 | 0.91317 | 0.91135 |
| BGL0008AU | iShares Global Bond Index Fund | 23/05/2022 | 0.85967 | 0.85795 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 23/05/2022 | 0.5022 | 0.5012 |
| BGL0106AU | iShares International Equity Index Fund | 23/05/2022 | 0.98714 | 0.98556 |
| IPA0076AU | ipac Income Generator | 23/05/2022 | 1.1933 | 1.191 |
| IPA0153AU | ipac Life Choices Active 100 | 23/05/2022 | 1.1187 | 1.1149 |
| IPA0156AU | ipac Life Choices Active 50 | 23/05/2022 | 0.9947 | 0.9919 |
| IPA0155AU | ipac Life Choices Active 70 | 23/05/2022 | 1.0654 | 1.0621 |
| IPA0154AU | ipac Life Choices Active 85 | 23/05/2022 | 1.0828 | 1.0793 |
| IPA0157AU | ipac Life Choices Alternative Balanced | 23/05/2022 | 0 | 0.9191 |
| IPA0158AU | ipac Life Choices Income Generator | 23/05/2022 | 1.1933 | 1.191 |
| IPA0162AU | ipac Life Choices Premium Growth | 03/12/2020 | 0.53615 | 0.53471 |
| IPA0142AU | ipac Select Income Generator | 23/05/2022 | 1.1933 | 1.191 |
| 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 |