Fund information Details
Fund name Wealth Personal Superannuation and Pension Fund
Australian business number (ABN) 92381911598
Registrable superannuation entity (RSE) R1071481
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
Super: NMS0040AU
Pension: NMS0039AU

Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 03/06/2020 0.99331 0.99133
ACM0009AU AB Global Equities 03/06/2020 1.4771 1.4711
AMP0370AU AMP (W'sale) Equity Fund - Class A 03/06/2020 1.01731 1.01324
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 03/06/2020 0 1.46974
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 03/06/2020 1.03631 1.03528
AMP7750AU AMP Capital Advantage Corporate Bond Fund 03/06/2020 0.98166 0.97529
AMP3259AU AMP Capital Advantage Global Property Securities Fund 03/06/2020 0.96569 0.95992
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) 03/06/2020 1.41759 1.41193
NML0010AU AMP Capital Australian Income Fund 18/02/2016 1 1
NML0018AU AMP Capital Cash Management Trust (W) 01/06/2020 1.02312 1.02312
AMP1179AU AMP Capital Core Infrastructure Fund 03/06/2020 1.35469 1.35333
AMP1015AU AMP Capital Core Property Fund 03/06/2020 1.27224 1.26868
AMP3254AU AMP Capital Core Retirement Fund 03/06/2020 1.0245 1.02051
AMP0557AU AMP Capital Corporate Bond Fund 03/06/2020 1.02435 1.01771
AMP1932AU AMP Capital Dynamic Markets Fund 03/06/2020 1.01655 1.01351
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 03/06/2020 0.85241 0.84901
AMP2090AU AMP Capital Future Cash Flow 12 Series 1 03/06/2020 0.65614 0.65359
AMP2088AU AMP Capital Future Cash Flow 6 Series 1 03/06/2020 0.91453 0.91097
AMP2089AU AMP Capital Future Cash Flow 9 Series 1 03/06/2020 0.77489 0.77188
AMP0677AU AMP Capital Future Directions International Bond Fund 03/06/2020 1.34933 1.34502
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 03/06/2020 1.34157 1.33621
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 03/06/2020 2.03657 2.02641
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 03/06/2020 2.31258 2.30105
AMP0974AU AMP Capital Global Property Securities Fund 03/06/2020 1.02363 1.0175
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 03/06/2020 1.1105 1.1055
AMP1685AU AMP Capital Multi Asset Fund 03/06/2020 1.1434 1.13929
IPA0178AU AMP Capital Premium Growth Fund 03/06/2020 0.874 0.8716
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 03/06/2020 0.96532 0.96147
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 03/06/2020 1.09176 1.08827
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 03/06/2020 0.76897 0.76513
AMP0681AU AMP Capital Specialist Australian Share Fund 03/06/2020 1.38547 1.37994
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 03/06/2020 0.85607 0.85095
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 03/06/2020 1.04922 1.0445
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 03/06/2020 0.86052 0.85452
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 03/06/2020 1.6924 1.68649
AMP0824AU AMP Capital Specialist International Share Fund 03/06/2020 1.95357 1.94674
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 03/06/2020 1.25949 1.25384
AMP0450AU AMP Capital Sustainable Share Fund 03/06/2020 1.03032 1.02621
AMP0981AU AMP Capital Wholesale Australian Bond Fund 03/06/2020 0.99457 0.98961
NML0001AU AMP Capital Wholesale Australian Property Fund 03/06/2020 1.24175 1.24175
APN0008AU APN Areit Fund 03/06/2020 1.3002 1.2936
APN0001AU APN Property for Income Fund 03/06/2020 1.9303 1.9206
APN0004AU APN Property for Income Fund No. 2 03/06/2020 0.959 0.9541
PER0634AU AQR Wholesale Managed Futures 02/06/2020 0.71237 0.71166
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
ETL0171AU AXA IM Sustainable Equity Fund 03/06/2020 1.336 1.3306
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 03/06/2020 0.98219 0.97788
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 02/06/2020 3.6281 3.6173
EQI0028AU Aberdeen Standard Asian Opportunities Fund 02/06/2020 1.9266 1.9158
MGL0114AU Aberdeen Standard Australian Equities Fund 02/06/2020 1.1664 1.1622
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 02/06/2020 1.2163 1.2102
CSA0131AU Aberdeen Standard Australian Small Companies Fund 02/06/2020 3.3125 3.2959
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 02/06/2020 2.1133 2.104
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 02/06/2020 4.2918 4.273
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 02/06/2020 0.5447 0.5431
EQI0015AU Aberdeen Standard International Equity Fund 02/06/2020 0.755 0.7527
CRS0001AU Aberdeen Standard Multi Asset Income Fund 02/06/2020 0.9394 0.9285
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 02/06/2020 1.8282 1.8109
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 02/06/2020 0.9383 0.9342
ADV0049AU Advance Defensive Multi Blend Fund 02/06/2020 1.0622 1.0584
ADV0087AU Advance High Growth Multi Balanced 02/06/2020 0.7426 0.739
ADV0067AU Advance International Fixed Interest Multi Blend Fund 03/06/2020 1.0977 1.0933
ETL0060AU Allan Gray Australia Equity Fund 03/06/2020 1.4094 1.4038
ETL0273AU Allan Gray Australia Stable Fund 03/06/2020 1.1912 1.1888
ETL0349AU Allan Gray Australian Equity - Class B 03/06/2020 1.4196 1.414
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 03/06/2020 1.6032 1.5952
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 03/06/2020 1.0568 1.0536
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 03/06/2020 1.3026 1.2974
AMP2072AU Alphinity Advantage Australian Share Fund 03/06/2020 1.15685 1.15535
HOW0019AU Alphinity Australian Equity Fund 03/06/2020 1.444 1.4382
PAM0001AU Alphinity Australian Share (W) 03/06/2020 3.0285 3.0165
HOW0121AU Alphinity Sustainable Share Fund 03/06/2020 1.7607 1.7537
PPL0002AU Antares Dividend Builder 03/06/2020 0.9723 0.9693
PPL0115AU Antares Elite Opportunities Fund 03/06/2020 1.0956 1.0924
PPL0106AU Antares High Growth Shares Fund 03/06/2020 0.9522 0.9494
NFS0209AU Antares Listed Property Fund 03/06/2020 21.9533 21.8876
AMP9989AU Antipodes Advantage Global Share Fund 03/06/2020 0.96044 0.95469
IOF0203AU Antipodes Asia Fund 03/06/2020 1.2178 1.2105
IOF0045AU Antipodes Global Fund 03/06/2020 1.663 1.6531
HOW0098AU Ardea Real Outcome Fund 03/06/2020 0.9913 0.9899
ETL0148AU Armytage Australian Equity Income Fund 02/06/2020 0.7202 0.7166
AMP8663AU Arrowstreet Advantage Global Equity Fund 03/06/2020 1.04688 1.04375
MAQ0464AU Arrowstreet Global Equity Fund 03/06/2020 1.1094 1.1061
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 03/06/2020 1.0649 1.0607
FSF1086AU Aspect Diversified Futures Fund 03/06/2020 1.1172 1.1172
AFM0005AU Aurora Fortitude Absolute Return Fund 30/04/2020 0.2714 0.2713
AAP0008AU Ausbil 130/30 Focus Fund 03/06/2020 1.60645 1.59684
AAP3940AU Ausbil Active Sustainable Equity Fund 03/06/2020 1.09463 1.08808
AMP9620AU Ausbil Advantage 130/30 Focus Fund 03/06/2020 1.07201 1.0656
AAP0103AU Ausbil Australian Active Equity Fund 03/06/2020 3.34753 3.3275
AAP0104AU Ausbil Australian Emerging Leaders Fund 03/06/2020 2.99611 2.97819
AAP0002AU Ausbil Australian Geared Equity 03/06/2020 0.63844 0.63462
AAP0007AU Ausbil Microcap Fund 03/06/2020 3.4283 3.40779
ASX6124AU Auscap Long Short Australian Equities Fund 03/06/2020 0.7545 0.75
AUG0008AU Australian Ethical Advocacy fund 02/06/2020 2.1731 2.171
AUG0018AU Australian Ethical Australian Shares Fund 03/06/2020 2.38625 2.37673
AUG0002AU Australian Ethical Smaller Companies Fund 03/06/2020 2.38174 2.37223
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 03/06/2020 1.4403 1.4346
YOC0018AU Australian Unity Diversified Property Fund 14/05/2020 1.0573 1.0467
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 03/06/2020 1.2314 1.1977
AUS0005AU Australian Unity High Yield Mortgage Trust 29/03/2017 0.6856 0.6856
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
ARO0011AU BNP Paribas Australian Equity Benchmark Insensitive Trust 26/03/2019 1.7796 1.769
ETL8171AU BNP Paribas Environmental Equity Trust 03/06/2020 1.2316 1.2242
BTA0021AU BT Australian Share Fund 03/06/2020 2.9755 2.9605
ETL0434AU Barrow Hanley Global Equity Trust 03/06/2020 1.1384 1.1316
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 03/06/2020 1.15656 1.15079
BFL0001AU Bennelong Australian Equities 03/06/2020 2.4044 2.3924
BFL3779AU Bennelong Emerging Companies Fund 03/06/2020 1.6416 1.6334
BFL0010AU Bennelong Kardinia Absolute Return Fund 03/06/2020 1.15277 1.14817
BFL0017AU Bennelong Twenty20 Aust Share 03/06/2020 1.3091 1.3039
BFL0004AU Bennelong ex-20 Australian Equities Fund 03/06/2020 2.4798 2.4674
AMP2068AU Bentham Advantage Global Income Fund 03/06/2020 1.00184 0.98594
CSA0038AU Bentham Global Income Fund (W) 02/06/2020 1.0156 0.997
CSA0046AU Bentham Syndicated Loan Fund (W) 02/06/2020 0.9099 0.8865
PWA0821AU BlackRock (W'sale) Managed Income Fund 08/06/2016 0.91285 0.91185
PWA0823AU BlackRock (W) Australian Share Fund 03/06/2020 1.12112 1.11498
BAR0814AU BlackRock Advantage Australian Equity Fund 03/06/2020 1.13593 1.13253
BGL0109AU BlackRock Advantage Hedged International Equity Fund 03/06/2020 2.54135 2.53221
BAR0817AU BlackRock Advantage International Equity Fund 03/06/2020 1.45445 1.44952
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) 03/06/2020 1.27166 1.26405
MAL0029AU BlackRock Global Allocation Fund 03/06/2020 1.05994 1.0536
BLK0009AU BlackRock Global Multi Asset Income Fund 03/06/2020 0.95414 0.95414
MAL0133AU BlackRock Global Small Caps Fund 30/06/2017 0 0.85626
MAL0016AU BlackRock International Gold Fund 14/12/2018 0.33844 0.33844
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 30/04/2020 0.97464 0.96591
BAR0813AU BlackRock Scientific Diversified Growth Fund 03/06/2020 1.19211 1.1883
BAR0811AU BlackRock Scientific Diversified Stable Fund 03/06/2020 1.07604 1.07335
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 03/06/2020 1.69151 1.6856
CHN0005AU CC JCB Active Bond Fund 03/06/2020 1.0593 1.0583
CIM0006AU Capital Group New Perspective Fund (AU) 03/06/2020 1.5684 1.5684
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
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) 04/06/2020 1.0533 1.0288
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 04/06/2020 1.3105 1.3105
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 04/06/2020 1.4222 1.4222
MAQ0854AU Charter Hall Direct Industrial Fund No.4 03/06/2020 1.1114 1.1114
MAQ0433AU Charter Hall Direct Office 04/06/2020 0 1.3963
MAQ0842AU Charter Hall Direct Office (W) A 04/06/2020 1.5467 1.5467
MAQ0448AU Charter Hall Direct Office Fund 04/06/2020 0 1.3967
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
ETL5525AU Colchester Global Government Bond I 03/06/2020 1.029 1.029
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 03/06/2020 1.9613 1.9535
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 03/06/2020 1.1443 1.1408
FSF0008AU Colonial FS (W'sale) Diversified Fund 03/06/2020 1.7774 1.7703
FSF0003AU Colonial FS (W) Imputation Fund 03/06/2020 2.2071 2.1983
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 03/06/2020 0.9284 0.9247
FSF0033AU Colonial First State (W) Conservative Fund 03/06/2020 1.2426 1.2389
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 03/06/2020 1.1931 1.1871
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 03/06/2020 0.9219 0.9179
FSF0710AU Colonial First State Acadian Global Equity Fund 03/06/2020 1.9686 1.9647
CFM0404AU Colonial First State Australian Share Fund Core (W) 03/06/2020 1.2672 1.2621
FSF0961AU Colonial First State Equity Income Fund (W) 03/06/2020 0.6883 0.6863
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 03/06/2020 0.9826 0.9796
FSF0043AU Colonial First State Geared Share Fund (W) 03/06/2020 3.4414 3.4133
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 03/06/2020 1.7677 1.7624
FSF0084AU Colonial First State Global Credit Income Fund (W) 03/06/2020 0.8728 0.8693
FSF0038AU Colonial First State Global Resources Fund (W) 03/06/2020 1.4721 1.4648
FSF0455AU Colonial First State PM Capital Australian Share 03/06/2020 1.2273 1.2224
CRM0018AU Cromwell Direct Property Fund 02/06/2020 1.1877 1.1877
CRM0008AU Cromwell Phoenix Property Securities Fund 03/06/2020 1.0397 1.0356
DDH0009AU DDH Cash Fund 03/06/2020 1.01744 1.01744
PIM0028AU DNR Australian Equities High Conviction Fund 03/06/2020 1.2347 1.2285
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 03/06/2020 1.13392 1.12894
DFA0003AU Dimensional Australian Core Equity Trust 03/06/2020 11.8202 11.8014
DFA0103AU Dimensional Australian Large Company Trust 03/06/2020 18.9285 18.8983
DFA0104AU Dimensional Australian Small Company Trust 03/06/2020 19.6109 19.5717
DFA0101AU Dimensional Australian Value Trust 03/06/2020 19.5125 19.4813
DFA0107AU Dimensional Emerging Markets Trust 03/06/2020 15.3636 15.287
DFA0108AU Dimensional Five-Year Diversified F/I 03/06/2020 10.5299 10.5057
DFA0028AU Dimensional Global Bond Trust 03/06/2020 11.0611 11.0257
DFA0004AU Dimensional Global Core Equity Trust 03/06/2020 15.6359 15.6047
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 03/06/2020 21.4219 21.3705
DFA0105AU Dimensional Global Large Company Trust 03/06/2020 14.2139 14.1855
DFA0005AU Dimensional Global Real Estate Trust 03/06/2020 9.8634 9.8436
DFA0106AU Dimensional Global Small Company Trust 03/06/2020 22.5948 22.5406
DFA0102AU Dimensional Global Value Trust 03/06/2020 15.1558 15.1256
DFA0100AU Dimensional Short Term Fixed Interest 03/06/2020 10.4815 10.4721
DFA0002AU Dimensional Two-Year Diversified F/I 03/06/2020 10.3668 10.3419
DFA0033AU Dimensional World Allocation 50/50 Trust 03/06/2020 12.9452 12.9129
DFA0029AU Dimensional World Allocation 70/30 Trust 03/06/2020 15.9276 15.8878
DFA0035AU Dimensional World Equity Trust 03/06/2020 15.4693 15.4323
PIM5346AU Eley Griffiths Group Emerging Companies Fund 03/06/2020 1.5819 1.5742
EGG0001AU Eley Griffiths Small Companies Fund 03/06/2020 2.0183 2.0085
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 03/06/2020 0.7177 0.7149
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 03/06/2020 1.1785 1.1737
HLR0002AU Experts' Choice Australian Shares Fund 03/06/2020 0.99484 0.98968
HLR0003AU Experts' Choice Balanced Fund 03/06/2020 0.95433 0.95014
HLR0004AU Experts' Choice Conservative Fund 03/06/2020 0.79509 0.79224
HLR0001AU Experts' Choice Diversified Interest Income Fund 03/06/2020 0.90508 0.90119
HLR0005AU Experts' Choice Growth Fund 03/06/2020 0.82584 0.82189
HLR0006AU Experts' Choice International Shares Fund 03/06/2020 0.7242 0.72117
HLR0022AU Experts' Choice Property and Infrastructure Fund 03/06/2020 0.72191 0.71846
HLR0007AU Experts' Choice Short Term Money Market Fund 03/06/2020 1.03955 1.03903
HLR0023AU Experts' Choice Small Companies Fund 03/06/2020 0.57572 0.57228
ANT0002AU Fairview Equity Partners Emerging Companies Fund 03/06/2020 2.2016 2.1908
AMP6702AU Fidelity Advantage Australian Equities Fund 03/06/2020 1.05064 1.04644
FID0010AU Fidelity Asia Fund 03/06/2020 20.2032 20.0422
FID0008AU Fidelity Australian Equities Fund 03/06/2020 32.8915 32.7602
FID0021AU Fidelity Australian Opportunities Fund 03/06/2020 16.7627 16.6958
FID0011AU Fidelity China Fund 03/06/2020 30.7088 30.4641
FID0026AU Fidelity Future Leaders Fund 03/06/2020 21.5138 21.4065
FID0031AU Fidelity Global Emerging Markets Fund 03/06/2020 17.2372 17.0999
FID0007AU Fidelity Global Equities Fund 03/06/2020 28.4622 28.292
FID0023AU Fidelity Global demographics fund 03/06/2020 22.5463 22.4114
FID0015AU Fidelity India Fund 03/06/2020 31.8028 31.5493
WHT5134AU Firetrail Absolute Return Fund 03/06/2020 1.0839 1.0731
WHT3810AU Firetrail Australian High Conviction Fund 03/06/2020 0.9406 0.9359
FRT0027AU Franklin Australian Absolute Return Bond Fund 03/06/2020 1.0267 1.0267
FRT0009AU Franklin Global Growth Fund 03/06/2020 1.9873 1.9793
FRT0011AU Franklin Templeton Multisector Bond Fund 03/06/2020 0.9205 0.9205
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0006AU GMO Systematic Global Macro Trust - Class B 03/06/2020 0.9957 0.9957
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 03/06/2020 0.92412 0.92043
HOW0034AU Greencape Broadcap Fund (W) 03/06/2020 1.5203 1.5143
HOW0035AU Greencape High Conviction Fund (W) 03/06/2020 1.4261 1.4205
HGI0004AU Henderson Global Fixed Interest Total Return Fund 03/06/2020 1.071 1.0662
BNT0003AU Hyperion Australian Growth Companies Fund 03/06/2020 4.2493 4.2238
BNT0101AU Hyperion Small Growth Companies Fund 03/06/2020 4.8546 4.8256
MAQ0404AU IFP Global Franchise Fund 03/06/2020 2.3939 2.387
MAQ0631AU IFP Global Franchise Fund (Hedged) 03/06/2020 1.5085 1.5026
UFM0051AU IOOF MultiMix Moderate Fund 02/06/2020 1.0179 1.0151
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 03/06/2020 1.00445 0.99844
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 02/06/2020 1.1071 1.0993
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 02/06/2020 1.0488 1.0426
CNA0805AU Invesco Wholesale Senior Secured Income Fund 02/06/2020 1.0555 1.0533
IML0004AU Investors Mutual (W) All Industrials Share Fund 03/06/2020 1.3912 1.3842
IML0002AU Investors Mutual Australian Share Fund (W) 03/06/2020 2.77 2.7562
IML0001AU Investors Mutual Australian Small Companies 03/06/2020 1.5873 1.5793
IML0010AU Investors Mutual Concentrated Australian Share Fund 03/06/2020 1.7006 1.6922
IML0005AU Investors Mutual Equity Income Fund 03/06/2020 0.8221 0.818
IML0003AU Investors Mutual Future Leaders Fund (W) 03/06/2020 0.9288 0.9242
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 03/06/2020 0.718 0.7144
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 03/06/2020 1.1371 1.1325
DEU0109AU Ironbark GCM Global Macro Fund 01/06/2020 1.0586 1.0586
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 03/06/2020 0.9372 0.9315
AMP2074AU Ironbark Karara Advantage Australian Share Fund 03/06/2020 1.12589 1.12251
PAT0001AU Ironbark Karara Australian Share Fund 03/06/2020 1.4965 1.4905
PAT0002AU Ironbark Karara Australian Small Companies Fund 03/06/2020 3.4674 3.4535
HFL0104AU Ironbark LHP Diversified Investments Fund 30/04/2020 1.4736 1.4736
HFL0108AU Ironbark LHP Global Long/Short Fund 30/04/2020 1.8286 1.8286
PAL0002AU Ironbark Paladin Property Securities Fund 03/06/2020 0.9534 0.9486
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 03/06/2020 2.1807 2.1719
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 03/06/2020 1.3435 1.3435
PER0727AU JPMorgan Global Strategic Bond Fund 03/06/2020 1.0035 1.0005
AMP8287AU Janus Henderson Advantage Tactical Income Fund 03/06/2020 1.0375 1.03304
IOF0047AU Janus Henderson Cash Enhanced Fund 03/06/2020 1.0559 1.055
HGI0005AU Janus Henderson Global Equity Income Fund 03/06/2020 1.1008 1.0975
ETL0331AU Janus Henderson Global Natural Resources Fund 03/06/2020 1.2498 1.2436
IOF0145AU Janus Henderson Tactical Income Fund 03/06/2020 1.0956 1.0944
KAM0101AU K2 Australian Absolute Return Fund 03/06/2020 142.28 141.58
ETL0046AU K2 Select International Absolute Return Fund 03/06/2020 115.93 115.35
AMP8634AU Kapstream Advantage Absolute Return Income Fund 03/06/2020 0.99811 0.99311
HOW0052AU Kapstream WS Absolute Return Income Fund 03/06/2020 1.2024 1.2
ETL0490AU L1 Capital Long Short Fund - Daily Class 02/06/2020 1.039 1.0338
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 03/06/2020 0.78824 0.78431
LAZ0003AU Lazard Emerging Markets Fund 03/06/2020 1.3302 1.3209
LAZ0025AU Lazard Global Equity Franchise Fund 03/06/2020 1.3493 1.3439
LAZ0014AU Lazard Global Infrastructure Fund 03/06/2020 1.3802 1.3733
LAZ0012AU Lazard Global Small Cap Fund (W Class) 03/06/2020 2.2759 2.2622
FSF0079AU Lazard Select Australian Equity Fund (W) 03/06/2020 1.0701 1.0658
LAZ0013AU Lazard Select Australian Equity Fund - W Class 03/06/2020 1.2972 1.292
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 03/06/2020 1.18236 1.18024
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 03/06/2020 0.90962 0.90508
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 03/06/2020 0.84707 0.84284
SSB0043AU Legg Mason Martin Currie Equity Income Fund 03/06/2020 1.10359 1.09809
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 03/06/2020 1.07933 1.07395
SSB0026AU Legg Mason Martin Currie Real Income Fund 03/06/2020 1.56822 1.5604
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 03/06/2020 1.30242 1.30008
HOW3590AU Lennox Australian Small Companies Fund 03/06/2020 1.2953 1.2853
MAN0002AU MAN AHL Alpha Fund 02/06/2020 1.4256 1.4256
MAN0011CK MAN OM-IP 220 Ltd - Series 6 30/04/2020 0 2.5068
MAN0013CK MAN OM-IP 220 Ltd - Series 8 30/04/2020 0 1.9018
MAN0036CK MAN OM-IP 2AHL Ltd 31/07/2019 0 1.425
MAN0035CK MAN OM-IP AHL Ltd 30/04/2019 0 1.2822
MAN0039CK MAN OM-IP Eclipse 2010 30/04/2020 0 1
MAN0030CK MAN OM-IP Vision Ltd 28/02/2017 1.031 1.031
MAN0009CK MAN Series 4 OM-IP 31/12/2017 3.273 3.273
ETL0172AU MFS Concentrated Global Equity Trust W 03/06/2020 2.9374 2.9228
ETL0041AU MFS Fully Hedged Global Equity Trust 03/06/2020 0.9619 0.9571
MIA0001AU MFS Global Equity Trust 03/06/2020 2.1648 2.154
ARO0006AU MFS Global Growth Equity Trust 03/06/2020 2.5022 2.4873
ETL0030AU MHOR Australian Small Caps Fund 18/06/2019 1.3443 1.3363
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 03/06/2020 1.22034 1.21668
MLC0264AU MLC Wholesale Income Builder 03/06/2020 1.37688 1.36865
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 02/06/2020 1.2778 1.265
MAQ0454AU Macquarie Aust Smaller Companies 03/06/2020 2.5469 2.5291
MAQ0204AU Macquarie Australian Diversified Income Fund 03/06/2020 1.031 1.0286
MAQ0061AU Macquarie Australian Fixed Interest Fund 03/06/2020 1.1062 1.1045
MAQ0274AU Macquarie Dynamic Bond Fund 02/06/2020 1.0946 1.0891
MAQ0353AU Macquarie Global Infrastructure Trust II 29/02/2020 0 0.2582
MAQ0443AU Macquarie High Conviction Fund 03/06/2020 1.6723 1.6649
MAQ0277AU Macquarie Income Opportunities Fund 02/06/2020 0.9919 0.9857
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 02/06/2020 1.2288 1.2208
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 02/06/2020 1.2411 1.2329
MAQ0316AU Macquarie Life Property Securities Fund 08/01/2018 6.7521 6.7185
MAQ0063AU Macquarie Master Property Securities Fund 03/06/2020 1.1651 1.1603
MAQ0211AU Macquarie True Index Australian Fixed Interest 03/06/2020 1.0588 1.0576
AMP2080AU Magellan Advantage Global Fund 03/06/2020 1.49684 1.49475
MGE0001AU Magellan Global Fund 02/06/2020 2.6084 2.6048
MGE0007AU Magellan Global Fund (Hedged) 02/06/2020 1.7446 1.7422
MGE0005AU Magellan High Conviction Fund 02/06/2020 1.9511 1.9483
MGE9885AU Magellan High Conviction Fund - Class B 02/06/2020 1.1895 1.1879
MGE0002AU Magellan Infrastructure Fund 02/06/2020 1.3235 1.3195
MGE0006AU Magellan Infrastructure Fund (Unhedged) 02/06/2020 1.8654 1.8598
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) 03/06/2020 0.8246 0.8214
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 03/06/2020 1.9908 1.9844
MPL0801AU Maple-Brown Abbott Funded Super Fund 03/06/2020 18.5328 18.4772
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 03/06/2020 1.8318 1.8256
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 03/06/2020 1.1127 1.1089
MIN0026AU Mercer Diversified Alternatives Fund 03/06/2020 0.7187 0.7187
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 03/06/2020 0.85446 0.85105
HBC0011AU Merlon Australian Share Income Fund (W) 03/06/2020 0.9954 0.9914
FHT0036AU Montgomery Global Fund 02/06/2020 1.0786 1.0732
AMP2086AU MyNorth Dynamic Balanced Fund 03/06/2020 1.01692 1.01488
IPA0182AU MyNorth Index Balanced 03/06/2020 1.0792 1.0764
IPA0180AU MyNorth Index Defensive 03/06/2020 1.0325 1.0304
IPA0183AU MyNorth Index Growth 03/06/2020 1.0881 1.0854
IPA0184AU MyNorth Index High Growth 03/06/2020 1.0807 1.0776
IPA0181AU MyNorth Index Moderately Defensive 03/06/2020 1.0642 1.0617
AMP2087AU MyNorth Retirement Fund 03/06/2020 1.0245 1.02051
AMP6202AU NAM Advantage Australian Share Income Fund 03/06/2020 0.7839 0.77921
TYN0104AU Nikko AM Australian Bond Fund 03/06/2020 1.0631 1.0615
TYN0040AU Nikko AM Australian Share Concentrated Fund 03/06/2020 0.8447 0.8405
TYN0028AU Nikko AM Australian Share Fund (W) 03/06/2020 2.065 2.0547
TYN0038AU Nikko AM Australian Share Income Fund 03/06/2020 1.152 1.1463
SUN0031AU Nikko AM Global 03/06/2020 2.4785 2.4686
TGP0006AU Nikko AM New Asian Fund 03/06/2020 2.1841 2.1732
IPA0067AU North Active Balanced 03/06/2020 0.8172 0.8147
IPA0068AU North Active Defensive 03/06/2020 0.9706 0.9685
IPA0069AU North Active Growth 03/06/2020 0.7025 0.7002
IPA0070AU North Active High Growth 03/06/2020 0.6553 0.6529
IPA0071AU North Active Moderately Defensive 03/06/2020 0.8905 0.8883
IPA0167AU North Guardian Balanced Fund 03/06/2020 1.0465 1.0437
IPA0168AU North Guardian Growth Fund 03/06/2020 1.0255 1.023
IPA0169AU North Guardian Moderately Defensive Fund 03/06/2020 1.0645 1.062
NMM0113AU North Index Balanced 03/06/2020 0.8858 0.8835
NMM0111AU North Index Defensive 03/06/2020 1.0207 1.0185
NMM0114AU North Index Growth 03/06/2020 0.8013 0.7993
NMM0115AU North Index High Growth 03/06/2020 0.6821 0.6801
NMM0112AU North Index Moderately Defensive 03/06/2020 1.0091 1.0067
IPA0057AU North Professional Alternative Balanced 03/06/2020 0.8833 0.8801
IPA0077AU North Professional Balanced 03/06/2020 1.0683 1.0643
IPA0176AU North Professional Conservative 03/06/2020 0.9643 0.9612
IPA0078AU North Professional Growth 03/06/2020 1.0521 1.0482
IPA0079AU North Professional High Growth 03/06/2020 1.0657 1.0616
IPA0080AU North Professional Moderately Conservative 03/06/2020 1.0383 1.0346
HOW0027AU NovaPort Microcap Fund (W) 03/06/2020 1.958 1.9462
HOW0016AU NovaPort Smaller Companies Fund (W) 03/06/2020 2.4384 2.4238
OPS0002AU OC Premium Small Companies Fund 03/06/2020 3.0868 3.0683
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 02/06/2020 1.7481 1.7443
AJF0802AU OnePath (W) Balanced Trust 02/06/2020 1.1333 1.1319
MMF0112AU OnePath (W) Emerging Companies Trust 02/06/2020 5.6269 5.6064
MMF0115AU OnePath (W) Managed Growth 02/06/2020 0.798 0.7973
MMF0016AU OnePath Annuity & Pension Growth Fund 04/06/2020 7.05278 7.04446
MMF0012AU OnePath Blue Chip Imputation Fund 02/06/2020 1.4318 1.4285
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 04/06/2020 7.90943 7.88823
MMF0027AU OnePath Wholesale Super - Managed Growth Fund 04/06/2020 25.80261 25.77216
ETL0463AU Orbis Global Equity Fund 03/06/2020 137.1766 136.4924
PFA0001AU PFA Diversified Property Trust 31/12/2019 1.0736 1.0736
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 03/06/2020 1.0669 1.06236
ETL0182AU PIMCO Australian Short-Term Bond Fund 03/06/2020 1.0413 1.0377
ETL0114AU PIMCO EQT Global Credit Fund 03/06/2020 993.8453 987.8822
PIC6396AU PIMCO ESG Global Bond Fund 02/06/2020 1.0567 1.0567
ETL0458AU PIMCO Income Fund 03/06/2020 1.0147 1.0147
ETL0015AU PIMCO Wholesale Australian Bond Fund 03/06/2020 1.018 1.0144
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 03/06/2020 1.0083 1.0045
ETL0018AU PIMCO Wholesale Global Bond Fund 03/06/2020 1.0137 1.0096
ETL0019AU PIMCO Wholesale Global Credit Fund 03/06/2020 0.9938 0.9878
ETL0020AU PIMCO Wholesale Global Real Return Fund 31/10/2019 0.778 0.778
PMC0103AU PM Capital Enhanced Yield Fund 03/06/2020 1.1113 1.1069
PMC0100AU PM Capital Global Companies Fund 03/06/2020 2.923 2.9084
ETL0419AU Pan-Tribal Global Equity Fund 03/06/2020 1.5235 1.5189
ETL0365AU Paradice Global Small Mid Cap Fund 02/06/2020 1.7546 1.7442
ETL0276AU Partners Group Global Value Fund 30/04/2020 2.2901 2.2443
GSF0008AU Payden Global Income Opportunities 02/06/2020 1.0911 1.0846
RFA0815AU Pendal Active Balanced Fund 02/06/2020 1.7895 1.7843
BTA0805AU Pendal Active Conservative Fund 01/06/2020 1.2781 1.2759
BTA0054AU Pendal Asian Share Fund 02/06/2020 1.4497 1.4424
BTA0055AU Pendal Australian Equity Fund 03/06/2020 1.6495 1.6412
RFA0818AU Pendal Australian Share Fund 03/06/2020 1.9145 1.9049
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 02/06/2020 1.1143 1.1098
WFS0377AU Pendal Enhanced Cash Fund 03/06/2020 1.0577 1.0569
RFA0025AU Pendal Ethical Share Fund 03/06/2020 1.4965 1.489
RFA0813AU Pendal Fixed Interest Fund 02/06/2020 1.2669 1.2648
PDL0422AU Pendal Focus Australian Equities Fund 29/05/2020 2.067 2.0566
RFA0059AU Pendal Focus Australian Share Fund 03/06/2020 2.1308 2.12
RFA0130AU Pendal Geared Imputation Fund 03/06/2020 0.8628 0.8559
RFA0103AU Pendal Imputation Fund 03/06/2020 1.9309 1.9212
BTA0056AU Pendal International Share Fund 02/06/2020 1.4929 1.4869
BTA0313AU Pendal MidCap Fund 03/06/2020 1.7777 1.7687
BTA0318AU Pendal Monthly Income Plus Fund 03/06/2020 1.0587 1.0558
PDL3383AU Pendal Multi Asset Target Return Fund 03/06/2020 0.9835 0.9811
RFA0817AU Pendal Property Investment Fund 03/06/2020 0.8167 0.8126
RFA0819AU Pendal Smaller Companies Fund 03/06/2020 2.1063 2.0958
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 03/06/2020 1.0826 1.081
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 02/06/2020 1.7611 1.7541
HHA0001AU Pengana Australian Equities Income Fund 02/06/2020 1.0481 1.0429
PER0270AU Pengana Emerging Companies Fund 02/06/2020 2.0003 1.9884
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 02/06/2020 1.377 1.3687
HHA0002AU Pengana International Fund - Ethical Opportunity 02/06/2020 2.491 2.4761
HOW0002AU Pengana International Fund i?? Ethical 02/06/2020 3.3303 3.3104
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 03/06/2020 0.89865 0.89596
IOF0206AU Perennial Value Shares Trust (W) 03/06/2020 1.2453 1.2378
IOF0078AU Perennial Value Shares for Income Trust 03/06/2020 0.8609 0.8558
IOF0214AU Perennial Value Smaller Companies Trust 03/06/2020 0.8641 0.8589
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 03/06/2020 1.0103 1.0042
PER0063AU Perpetual (W'sale) Balanced Growth Fund 03/06/2020 1.3979 1.3933
PER0049AU Perpetual Australian Share Fund (W) 03/06/2020 1.17547 1.17195
PER0102AU Perpetual Concentrated Equity Fund (W) 03/06/2020 1.21861 1.21496
PER0260AU Perpetual Diversified Income Fund (W) 03/06/2020 0.95415 0.9489
PER0556AU Perpetual Diversified Real Return Fund 03/06/2020 1.10456 1.1018
PER0116AU Perpetual Ethical SRI Fund (W) 03/06/2020 1.72931 1.72413
PER0071AU Perpetual Geared Australian Share Fund (W) 03/06/2020 1.31332 1.30351
PER0046AU Perpetual Industrial Share Fund (W) 03/06/2020 1.17225 1.16875
PER0050AU Perpetual International Share Fund (W) 03/06/2020 2.17654 2.16485
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 03/06/2020 1.22872 1.2221
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 03/06/2020 2.43594 2.42621
PER0048AU Perpetual Wholesale Smaller Companies Fund 03/06/2020 1.17063 1.16713
PER0011AU Perpetual(Ret'l) Industrial Share Fund 25/05/2020 1.21076 1.20713
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 02/06/2020 1.0524 1.0481
PLA0004AU Platinum Asia Fund 03/06/2020 2.7198 2.7089
PLA0001AU Platinum European Fund 03/06/2020 3.2225 3.2064
PLA0101AU Platinum Inter Technology Fund 03/06/2020 2.0241 2.018
PLA0100AU Platinum International Brands Fund 03/06/2020 2.1528 2.1442
PLA0002AU Platinum International Fund 03/06/2020 1.8795 1.8719
PLA0003AU Platinum Japan Fund 03/06/2020 3.9993 3.9833
PLA0006AU Platinum Unhedged Fund 03/06/2020 1.5329 1.5283
WHT0039AU Plato Australian Shares Income Fund 03/06/2020 1.1258 1.1213
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 01/06/2020 0.8917 0.8864
MAQ0838AU Polaris Global Equity Fund 03/06/2020 1.2927 1.2874
MAQ0441AU Premium China Fund 02/06/2020 2.4594 2.4472
PGI0001AU Principal Global Credit Opportunities Fund 03/06/2020 1.0345 1.0299
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 03/06/2020 1.26827 1.26624
TGP0016AU RARE Infrastructure Income Fund 03/06/2020 1.4386 1.4336
TGP0008AU RARE Infrastructure Value Fund (Hedged) 03/06/2020 1.0168 1.0133
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 03/06/2020 1.2638 1.2594
FSF0976AU Realindex Australian Share Fund i?? Class A 03/06/2020 1.1483 1.146
FSF0978AU Realindex Australian Small Companies - Class A 03/06/2020 0.9987 0.9967
FSF0974AU Realindex Global Share Fund i?? Class A 03/06/2020 1.2671 1.2633
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 03/06/2020 1.1396 1.1362
AMR0006AU Regal Long/Short Australian Equity Fund 03/06/2020 1.2096 1.2024
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 03/06/2020 1.3489 1.3435
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 03/06/2020 1.0926 1.0882
WHT0015AU Resolution Capital Property Securities Fund 03/06/2020 1.5864 1.5801
ETL0381AU Robeco Emerging Conservative Equity Fund 02/06/2020 1.3048 1.2964
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 03/06/2020 1.1796 1.177
RIM0029AU Russell Australian Opportunities Fund (Class A) 03/06/2020 1.2385 1.2311
RIM0001AU Russell Balanced Fund 02/06/2020 0.9561 0.9522
RIM0002AU Russell Conservative 02/06/2020 0.9418 0.938
RIM0003AU Russell Div 50 Fund Class A 02/06/2020 1.0339 1.0297
RIM0032AU Russell Global Opportunities (Class A) Fund 03/06/2020 1.0763 1.073
RIM0004AU Russell Growth Fund 02/06/2020 0.9583 0.9547
RIM0034AU Russell High Growth Fund 02/06/2020 0.9408 0.9366
RIM0026AU Russell II Portfolio - Class B Units 02/06/2020 0.9536 0.9497
RIM0027AU Russell IV Portfolio - Class B Units 02/06/2020 1.0015 0.9974
RIM0008AU Russell International Shares Fund (Class A) 03/06/2020 1.7506 1.7463
RIM0024AU Russell Portfolio Series - Balanced 02/06/2020 1.0483 1.044
RIM0023AU Russell Portfolio Series - Conservative 02/06/2020 0.9963 0.9922
RIM0025AU Russell Portfolio Series - Growth 02/06/2020 1.0575 1.0535
RIM0028AU Russell V Portfolio - Class B Units 02/06/2020 1.0078 1.004
CRS0007AU SG Hiscock (W) Property Fund 03/06/2020 0.7139 0.7103
HBC0008AU SG Hiscock (W) Property Securities Fund 03/06/2020 0.6514 0.6482
ETL0062AU SG Hiscock ICE Fund 03/06/2020 1.9321 1.9187
ETL0042AU SG Hiscock SGH20 03/06/2020 1.5672 1.5594
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 03/06/2020 1.2861 1.2797
SCH0103AU Schroder Absolute Return Income Fund 03/06/2020 1.0243 1.0194
AMP5683AU Schroder Advantage Australian Equity Fund 03/06/2020 0.85716 0.85288
AMP7635AU Schroder Advantage Fixed Income Fund 03/06/2020 1.0585 1.05311
SCH0006AU Schroder Asia Pacific Fund 03/06/2020 2.8183 2.8043
SCH0002AU Schroder Australian Equity Fund 03/06/2020 10.4762 10.424
SCH0101AU Schroder Australian Equity Fund (W) 03/06/2020 1.213 1.207
SCH0102AU Schroder Balanced Fund 03/06/2020 1.0945 1.0897
SCH0028AU Schroder Fixed Income Fund (W) 03/06/2020 1.1822 1.1776
SCH0003AU Schroder Global Core Fund 03/06/2020 0.6965 0.6948
SCH0034AU Schroder Global Emerging Markets 03/06/2020 1.1897 1.1825
SCH0030AU Schroder Global Value Fund 03/06/2020 0.8614 0.8584
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 03/06/2020 0.9686 0.9644
SCH0047AU Schroder Real Return CPI +5% Fund (W) 03/06/2020 1.1294 1.1245
SCH0035AU Schroders Equity Opportunities Fund 03/06/2020 0.9455 0.9399
WHT3859AU Solaris Australian Equity Long Short Fund 03/06/2020 1.2255 1.2182
WHT0012AU Solaris Core Australian Equity Fund 03/06/2020 1.0344 1.0282
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 03/06/2020 1.3786 1.3704
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 03/06/2020 1.8659 1.8547
WHT0066AU Spheria Australian Microcap Fund 03/06/2020 0.9777 0.9679
WHT0008AU Spheria Australian Smaller Companies Fund 03/06/2020 2.0226 2.0105
SST0048AU State Street Australian Equity Fund 03/06/2020 1.3284 1.321
SST0050AU State Street Global Equity Fund 03/06/2020 1.526 1.5224
SST0052AU State Street Retirement Lifestyle Builder Fund 02/06/2020 1.0166 1.0134
SST0054AU State Street Retirement Lifestyle Sustainer Fund 28/03/2019 1.0884 1.0864
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 03/06/2020 1.3757 1.3716
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 03/06/2020 1.6116 1.6068
TYN0013AU Suncorp Australian Shares Value Fund 13/04/2016 11.0428 10.9767
ETL0328AU T. Rowe Price Australian Equity Fund 03/06/2020 1.2705 1.2686
ETL0398AU T. Rowe Price Dynamic Global Bond 03/06/2020 1.0751 1.0645
ETL0071AU T. Rowe Price Global Equity Fund 03/06/2020 1.7588 1.7509
AUS0035AU Talaria Global Equity Fund 02/06/2020 0.8716 0.8681
FRT0004AU Templeton Global Equity Fund 03/06/2020 0.7738 0.7708
FHT0030AU The Montgomery Fund 03/06/2020 1.3209 1.3143
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 02/06/2020 0.9166 0.912
SBC0813AU UBS Australian Bond Fund 02/06/2020 1.1539 1.152
SBC0817AU UBS Australian Share Fund 02/06/2020 1.5716 1.5638
UBS0004AU UBS Australian Small Companies 02/06/2020 1.7856 1.7696
SBC0811AU UBS Cash Fund 01/06/2020 1.0447 1.0447
SBC0812AU UBS Cash Plus Fund 02/06/2020 1.0274 1.0267
HML0016AU UBS Clarion Global Property Security Fund 02/06/2020 1.4659 1.4586
SBC0007AU UBS Diversified Fixed Income Fund 02/06/2020 0.9177 0.9135
UBS8018AU UBS Emerging Markets Equity Fund 02/06/2020 1.0287 1.0205
UBS0003AU UBS Income Solution Fund 02/06/2020 0.9045 0.8996
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 02/06/2020 1.4513 1.4436
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 02/06/2020 1.2544 1.2482
SBC0819AU UBS Key Inv (W) International Bond Fund 01/06/2020 1.0401 1.0333
SBC0816AU UBS Property Securities Fund 02/06/2020 1.1092 1.1037
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 03/06/2020 1.2099 1.2093
VAN0025AU Vanguard Australian Government Bond Index Fund 03/06/2020 1.1314 1.1287
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 03/06/2020 0.8553 0.8548
VAN0104AU Vanguard Australian Shares High Yield Fund 03/06/2020 1.3251 1.3237
VAN0002AU Vanguard Australian Shares Index Fund (W) 03/06/2020 2.1321 2.1312
VAN0108AU Vanguard Balanced Index Fund 03/06/2020 1.4483 1.4476
VAN0102AU Vanguard Cash Plus Fund 01/06/2020 1.021 1.0204
VAN0109AU Vanguard Conservative Index Fund 03/06/2020 1.2559 1.2556
VAN0005AU Vanguard Emerging Markets Shares Index Fund 03/06/2020 2.0109 2.0019
VAN8175AU Vanguard Ethically Conscious International Shares Index 03/06/2020 1.1903 1.1885
VAN0023AU Vanguard Global Infrastructure Index Fund 03/06/2020 1.276 1.2751
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 03/06/2020 1.0482 1.0457
VAN0110AU Vanguard Growth Index Fund 03/06/2020 1.4311 1.4302
VAN0111AU Vanguard High Growth Index Fund 03/06/2020 1.6355 1.6347
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 03/06/2020 1.2179 1.2095
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 03/06/2020 1.2698 1.2692
VAN0018AU Vanguard International Property Securities Index Fund 03/06/2020 1.0075 1.0071
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 03/06/2020 0.737 0.7359
VAN0003AU Vanguard International Shares Index Fund 03/06/2020 2.3751 2.3741
VAN0105AU Vanguard International Shares Index Fund (Hedged) 03/06/2020 0.8755 0.8751
OPS1827AU Vertium Equity Income Fund 03/06/2020 0.8653 0.861
AMP5356AU Walter Scott Advantage Global Equity Fund 03/06/2020 1.18616 1.18285
MAQ0651AU Walter Scott Emerging Markets Fund 03/06/2020 1.2252 1.2181
MAQ0410AU Walter Scott Global Equity Fund 03/06/2020 2.9352 2.9294
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 03/06/2020 1.045 1.0418
WMF0001AU Watermark Market Neutral Trust 03/06/2020 1.2503 1.2428
HOW0020AU WaveStone (W) Australian Share Fund 03/06/2020 1.9945 1.9865
MAQ0482AU Winton Global Alpha Fund 02/06/2020 1.0319 1.017
JBW0009AU Yarra Australian Equities Fund 03/06/2020 1.3108 1.3068
JBW0030AU Yarra Australian Real Assets Securities Fund 03/06/2020 0.9338 0.9309
JBW0103AU Yarra Global Small Companies Fund 03/06/2020 2.3805 2.3757
ZUR0215AU Zurich (W) Super Global Thematic Share Fund 03/06/2020 5.52273 5.5161
ZUR0209AU Zurich (W) Super Managed Growth Fund 03/06/2020 83.11172 82.87933
ZUR0617AU Zurich Concentrated Global Growth 03/06/2020 1.6032 1.6012
AMP5813AU Zurich Investment Advantage Global Growth Fund 03/06/2020 0.88774 0.88668
ZUR0580AU Zurich Investment Global Growth 03/06/2020 1.9322 1.9298
ZUR0064AU Zurich Investments Australian Property Securities Fund 03/06/2020 1.104 1.0974
ZUR0061AU Zurich Investments Global Thematic Share Fund 03/06/2020 1.157 1.1556
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 03/06/2020 0.7221 0.7213
ZUR0059AU Zurich Investments Managed Growth Fund 03/06/2020 1.2282 1.2248
ZUR0583AU Zurich Small Companies Fund 03/06/2020 0 0.927
BGL0105AU iShares Australian Bond Index Fund 03/06/2020 1.11621 1.11387
BGL0034AU iShares Australian Equity Index Fund 03/06/2020 1.21373 1.21179
BGL0108AU iShares Australian Listed Property Index Fund 03/06/2020 0.73069 0.72952
BGL0008AU iShares Global Bond Index Fund 03/06/2020 1.03408 1.03098
BGL0106AU iShares International Equity Index Fund 03/06/2020 0.90758 0.90613
IPA0153AU ipac Life Choices Active 100 03/06/2020 1.0657 1.0616
IPA0156AU ipac Life Choices Active 50 03/06/2020 1.0383 1.0346
IPA0155AU ipac Life Choices Active 70 03/06/2020 1.0683 1.0643
IPA0154AU ipac Life Choices Active 85 03/06/2020 1.0521 1.0482
IPA0157AU ipac Life Choices Alternative Balanced 03/06/2020 0.8833 0.8801
IPA0158AU ipac Life Choices Income Generator 03/06/2020 1.1105 1.1055
IPA0162AU ipac Life Choices Premium Growth 03/06/2020 0.874 0.8716
MAQ0290AU van Eyk Blueprint Balanced Fund 03/07/2016 0.1937 0.1937
MAQ0291AU van Eyk Blueprint Capital Stable Fund 03/07/2016 0.1905 0.1905
MAQ0292AU van Eyk Blueprint High Growth Fund 26/05/2016 0.2059 0.2059

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