| 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 | 26/11/2021 | 1.5381 | 1.5289 |
| AMP2066AU | AB Advantage Dynamic Global Fixed Income Fund | 20/11/2020 | 1.00116 | 0.99876 |
| ACM0009AU | AB Global Equities | 26/11/2021 | 1.8896 | 1.882 |
| AMP0370AU | AMP (W'sale) Equity Fund - Class A | 26/11/2021 | 1.23265 | 1.22773 |
| AMP0446AU | AMP (W'sale) Small Companies Fund - Class A | 29/11/2021 | 0 | 1.92055 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP0255AU | AMP Capital (W'sale) Listed Property Trusts - Class A | 29/11/2021 | 1.49546 | 1.488 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 26/11/2021 | 1.02611 | 1.02508 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 26/11/2021 | 0.9883 | 0.98435 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 26/11/2021 | 1.2189 | 1.21282 |
| 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) | 29/11/2021 | 1.02291 | 1.02291 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 26/11/2021 | 1.33934 | 1.338 |
| AMP1015AU | AMP Capital Core Property Fund | 26/11/2021 | 1.43227 | 1.42855 |
| AMP3254AU | AMP Capital Core Retirement Fund | 26/11/2021 | 1.10352 | 1.10087 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 26/11/2021 | 1.03026 | 1.02615 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 04/06/2021 | 1.17137 | 1.16786 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 26/11/2021 | 1.05908 | 1.05485 |
| 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 | 26/11/2021 | 1.17 | 1.16743 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 05/05/2020 | 1.07597 | 1.07167 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 26/11/2021 | 1.793 | 1.78584 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 26/11/2021 | 2.15335 | 2.14475 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 26/11/2021 | 2.4349 | 2.42518 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 26/11/2021 | 1.29193 | 1.28549 |
| IPA0075AU | AMP Capital Income Generator | 26/11/2021 | 1.2032 | 1.2008 |
| AMP1685AU | AMP Capital Multi Asset Fund | 26/11/2021 | 1.24273 | 1.23938 |
| 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 | 26/11/2021 | 0.67269 | 0.66934 |
| AMP0681AU | AMP Capital Specialist Australian Share Fund | 29/11/2021 | 1.58139 | 1.57508 |
| AMP0973AU | AMP Capital Specialist Australian Small Companies Fund | 29/11/2021 | 1.12307 | 1.11635 |
| AMP1992AU | AMP Capital Specialist Diversified Fixed Income Fund | 26/11/2021 | 0.91703 | 0.91547 |
| AMP0969AU | AMP Capital Specialist Geared Australian Share Fund | 26/11/2021 | 1.33865 | 1.32931 |
| AMP0825AU | AMP Capital Specialist International (Hedged) Share Fund | 26/11/2021 | 2.10812 | 2.10075 |
| AMP0824AU | AMP Capital Specialist International Share Fund | 26/11/2021 | 2.36051 | 2.35227 |
| AMP1990AU | AMP Capital Specialist Property and Infrastructure Fund | 26/11/2021 | 1.26825 | 1.26369 |
| AMP0450AU | AMP Capital Sustainable Share Fund | 14/12/2020 | 0.66696 | 0.6643 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 26/11/2021 | 0.9702 | 0.96826 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 29/11/2021 | 1.34174 | 1.34174 |
| DAM0026AU | AMS Balanced Fund | 29/11/2021 | 1.1081 | 1.1081 |
| DAM0025AU | AMS Moderately Conservative Fund | 29/11/2021 | 1.0614 | 1.0614 |
| APN0008AU | APN Areit Fund | 26/11/2021 | 1.6305 | 1.6223 |
| APN0001AU | APN Property for Income Fund | 26/11/2021 | 2.4395 | 2.4272 |
| APN0004AU | APN Property for Income Fund No. 2 | 26/11/2021 | 1.208 | 1.2018 |
| PER0634AU | AQR Wholesale Managed Futures | 26/11/2021 | 0.62057 | 0.61995 |
| PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 23/11/2021 | 1.406 | 1.406 |
| PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 23/11/2021 | 1.434 | 1.434 |
| NMF0007AU | AXA Global Diversified Yield | 23/03/2017 | 0.97584 | 0.97389 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 23/11/2021 | 1.6372 | 1.6306 |
| AMP9144AU | Aberdeen Advantage Emerging Opportunities Fund | 15/09/2020 | 0.9847 | 0.98038 |
| CRS0005AU | Aberdeen Standard Actively Hedged International Equities Fund | 26/11/2021 | 4.9569 | 4.9421 |
| EQI0028AU | Aberdeen Standard Asian Opportunities Fund | 26/11/2021 | 1.7117 | 1.7021 |
| CRS0004AU | Aberdeen Standard Australian Fixed Income Fund | 15/01/2021 | 1.1699 | 1.1675 |
| CSA0131AU | Aberdeen Standard Australian Small Companies Fund | 26/11/2021 | 3.6439 | 3.6257 |
| ETL0032AU | Aberdeen Standard Emerging Opportunities Fund | 26/11/2021 | 2.0195 | 2.0107 |
| CRS0003AU | Aberdeen Standard Ex-20 Australian Equities Fund | 26/11/2021 | 5.4187 | 5.3949 |
| MGL0114AU | Aberdeen Standard Focused Sustainable Australian Equity Fund | 26/11/2021 | 1.5811 | 1.5755 |
| CSA0135AU | Aberdeen Standard Fully Hedged International Equities Fund | 26/11/2021 | 0.7598 | 0.7576 |
| EQI7232AU | Aberdeen Standard Global Smaller Companies Fund | 26/11/2021 | 1.6105 | 1.6039 |
| EQI0015AU | Aberdeen Standard International Equity Fund | 26/11/2021 | 0.6592 | 0.6572 |
| CRS0001AU | Aberdeen Standard Multi Asset Income Fund | 26/11/2021 | 1.0581 | 1.0512 |
| CRS0002AU | Aberdeen Standard Multi Asset Real Return Fund | 26/11/2021 | 2.0597 | 2.0484 |
| FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 26/11/2021 | 1.8471 | 1.8453 |
| AUS0108AU | Acorn Capital Microcap Fund | 28/06/2018 | 2.3001 | 2.3001 |
| ADV0050AU | Advance Balanced Multi Blend | 26/11/2021 | 1.0067 | 1.0029 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 26/11/2021 | 1.0748 | 1.072 |
| ADV0087AU | Advance High Growth Multi Balanced | 26/11/2021 | 0.8413 | 0.8375 |
| ADV0067AU | Advance International Fixed Interest Multi Blend Fund | 26/11/2021 | 1.0027 | 0.9995 |
| ETL0060AU | Allan Gray Australia Equity Fund | 26/11/2021 | 1.6236 | 1.6172 |
| ETL0273AU | Allan Gray Australia Stable Fund | 26/11/2021 | 1.2148 | 1.2124 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 26/11/2021 | 1.6243 | 1.6179 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 26/11/2021 | 1.7964 | 1.7874 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 26/11/2021 | 1.0062 | 1.003 |
| HOW0026AU | Alphinity (W) Concentrated Australian Share Fund | 26/11/2021 | 1.63 | 1.6234 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 24/11/2020 | 1.2025 | 1.1977 |
| HOW0019AU | Alphinity Australian Equity Fund | 26/11/2021 | 1.835 | 1.8276 |
| PAM0001AU | Alphinity Australian Share (W) | 26/11/2021 | 3.8558 | 3.8404 |
| HOW7374AU | Alphinity Australian Share Fund - Class P | 26/11/2021 | 1.1347 | 1.1301 |
| HOW3039AU | Alphinity Australian Share Fund - Class X | 26/11/2021 | 1.1389 | 1.1343 |
| HOW0164AU | Alphinity Global Equity Fund | 26/11/2021 | 2.0883 | 2.0779 |
| HOW0121AU | Alphinity Sustainable Share Fund | 26/11/2021 | 2.311 | 2.3018 |
| PPL0002AU | Antares Dividend Builder | 29/11/2021 | 1.2344 | 1.2308 |
| PPL0115AU | Antares Elite Opportunities Fund | 29/11/2021 | 1.3686 | 1.3645 |
| PPL0106AU | Antares High Growth Shares Fund | 29/11/2021 | 1.2063 | 1.2027 |
| NFS0209AU | Antares Listed Property Fund | 26/11/2021 | 29.0747 | 28.9876 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 25/11/2020 | 0.92878 | 0.92323 |
| IOF0203AU | Antipodes Asia Fund | 22/11/2021 | 1.3687 | 1.3605 |
| IOF0045AU | Antipodes Global Fund | 26/11/2021 | 1.8413 | 1.8303 |
| WHT3513AU | Antipodes Global Fund - Class M | 26/11/2021 | 1.0573 | 1.0509 |
| WHT4827AU | Antipodes Global Fund - Long - Class M | 26/11/2021 | 0.9331 | 0.9275 |
| WHT0057AU | Antipodes Global Long Only | 26/11/2021 | 1.228 | 1.2206 |
| HFL0108AU | Apis Global Long/Short Fund | 29/11/2021 | 2.4432 | 2.4432 |
| HOW0098AU | Ardea Real Outcome Fund | 26/11/2021 | 0.9281 | 0.9271 |
| HOW0416AU | Ardea Real Outcome Fund - Class P | 26/11/2021 | 0.9802 | 0.9792 |
| HOW4476AU | Ares Global Credit Income Fund | 25/11/2021 | 1.0143 | 1.0093 |
| ETL0148AU | Armytage Australian Equity Income Fund | 26/11/2021 | 0.8291 | 0.8249 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 24/11/2020 | 1.05136 | 1.04958 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 25/11/2021 | 1.2729 | 1.2698 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 26/11/2021 | 1.1274 | 1.1241 |
| MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 26/11/2021 | 1.3858 | 1.3824 |
| MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W | 26/11/2021 | 0.9319 | 0.9291 |
| OPS8304AU | Artisan Global Discovery Fund | 24/11/2021 | 1.45521 | 1.44795 |
| FSF1086AU | Aspect Diversified Futures Fund | 23/11/2021 | 1.117 | 1.117 |
| COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 12/11/2021 | 1.0917 | 1.0894 |
| COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 12/11/2021 | 1.2241 | 1.2217 |
| COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 12/11/2021 | 1.3232 | 1.3192 |
| AFM0005AU | Aurora Fortitude Absolute Return Fund | 31/10/2021 | 0.2566 | 0.2565 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 26/11/2021 | 2.02159 | 2.0095 |
| AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 26/11/2021 | 1.21334 | 1.20608 |
| AAP3940AU | Ausbil Active Sustainable Equity Fund | 26/11/2021 | 1.52969 | 1.52358 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 25/11/2020 | 1.03918 | 1.03296 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 26/11/2021 | 4.35816 | 4.34076 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 26/11/2021 | 3.84896 | 3.82977 |
| AAP0002AU | Ausbil Australian Geared Equity | 26/11/2021 | 1.18297 | 1.17402 |
| AAP0007AU | Ausbil Microcap Fund | 26/11/2021 | 5.2275 | 5.19104 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 23/11/2021 | 1.3398 | 1.3318 |
| AMP9555AU | Australian Equity Index Fund | 29/11/2021 | 1.35466 | 1.35304 |
| AUG0008AU | Australian Ethical Advocacy fund | 26/11/2021 | 2.35526 | 2.3529 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 26/11/2021 | 3.04355 | 3.03443 |
| AUG0027AU | Australian Ethical Emerging Companies Fund | 26/11/2021 | 2.24737 | 2.24064 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 26/11/2021 | 3.05095 | 3.04181 |
| AMP4020AU | Australian Fixed Interest Index Fund | 29/11/2021 | 0.92965 | 0.92816 |
| AMP3561AU | Australian Property Index Fund | 29/11/2021 | 1.41882 | 1.41683 |
| AUS0116AU | Australian Unity (W) Mortgage Income Trust | 29/03/2017 | 0.9195 | 0.9195 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 23/11/2021 | 1.7704 | 1.7633 |
| YOC0018AU | Australian Unity Diversified Property Fund | 29/11/2021 | 1.169 | 1.1574 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 29/11/2021 | 1.5558 | 1.5297 |
| 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 | 25/11/2021 | 1.1055 | 1.101 |
| ARO0011AU | BNP Paribas Australian Equity Benchmark Insensitive Trust | 26/03/2019 | 1.7796 | 1.769 |
| BTA0021AU | BT Australian Share Fund | 29/11/2021 | 3.5154 | 3.4978 |
| FSF5774AU | Baillie Gifford LT Global Growth A | 26/11/2021 | 1.7284 | 1.7266 |
| ETL0434AU | Barrow Hanley Global Equity Trust | 26/11/2021 | 1.3708 | 1.3626 |
| PIM7967AU | Barwon Global Listed Private Equity Fund | 26/11/2021 | 1.4042 | 1.3958 |
| BPF0029AU | Bell Global Emerging Companies Fund | 26/11/2021 | 1.581 | 1.5778 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 25/11/2020 | 1.06001 | 1.05473 |
| BFL0001AU | Bennelong Australian Equities | 23/11/2021 | 3.4088 | 3.3918 |
| BFL0002AU | Bennelong Concentrated Australian Equities Fund | 23/11/2021 | 3.272 | 3.2556 |
| BFL3779AU | Bennelong Emerging Companies Fund | 24/11/2021 | 2.618 | 2.605 |
| BFL0010AU | Bennelong Kardinia Absolute Return Fund | 26/11/2021 | 1.02735 | 1.02325 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 24/11/2021 | 1.826 | 1.8188 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 24/11/2021 | 3.4432 | 3.426 |
| AMP2068AU | Bentham Advantage Global Income Fund | 03/12/2020 | 1.05832 | 1.04569 |
| CSA0038AU | Bentham Global Income Fund (W) | 25/11/2021 | 1.0572 | 1.0524 |
| CSI7384AU | Bentham Professional Global Income Fund - Class C | 25/11/2021 | 1.0096 | 1.005 |
| CSI6218AU | Bentham Professional Global Income Fund - Class X | 25/11/2021 | 1.004 | 0.9994 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 25/11/2021 | 0.9188 | 0.913 |
| PWA0821AU | BlackRock (W'sale) Managed Income Fund | 08/06/2016 | 0.91285 | 0.91185 |
| PWA0823AU | BlackRock (W) Australian Share Fund | 26/11/2021 | 1.17151 | 1.16508 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 26/11/2021 | 1.4088 | 1.40458 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 26/11/2021 | 3.53076 | 3.51807 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 26/11/2021 | 1.97714 | 1.97043 |
| MAL0079AU | BlackRock Australian Equity Absolute Return Fund | 08/10/2018 | 0.67565 | 0.67565 |
| MAL0072AU | BlackRock Australian Equity Opportunities Fund | 08/10/2018 | 0.71561 | 0.71561 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 26/11/2021 | 1.21609 | 1.20882 |
| MAL0029AU | BlackRock Global Allocation Fund | 26/11/2021 | 1.01741 | 1.01133 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 26/11/2021 | 1.03714 | 1.03714 |
| MAL0133AU | BlackRock Global Small Caps Fund | 30/06/2017 | 0 | 0.85626 |
| MAL0016AU | BlackRock International Gold Fund | 14/12/2018 | 0.33844 | 0.33844 |
| MAL0012AU | BlackRock Monthly Income Fund (W) | 04/10/2018 | 0.80323 | 0.80162 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 30/09/2021 | 0.98262 | 0.97576 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 26/11/2021 | 1.3717 | 1.36732 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 26/11/2021 | 1.13788 | 1.13561 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| PWA0822AU | BlackRock Tactical Growth Fund | 26/11/2021 | 1.71331 | 1.70732 |
| ARO0006AU | C Worldwide Global Equity Trust | 26/11/2021 | 3.506 | 3.4955 |
| CHN0005AU | CC JCB Active Bond Fund | 26/11/2021 | 0.9928 | 0.9918 |
| CHN8607AU | CC JCB Dynamic Alpha Fund | 26/11/2021 | 1.0057 | 1.0047 |
| CHN8850AU | CC RWC Global Emerging Markets Fund | 25/11/2021 | 1.4772 | 1.4772 |
| CHN5843AU | CC Sage Capital Absolute Return Fund | 26/11/2021 | 1.296 | 1.2882 |
| CHN8862AU | CC Sage Capital Equity Plus Fund | 29/11/2021 | 1.374 | 1.3686 |
| CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 29/11/2021 | 1.0821 | 1.0777 |
| HOW8013AU | CIPAM Credit Income Fund - Class A | 25/11/2021 | 1.0335 | 1.0257 |
| CIM0006AU | Capital Group New Perspective Fund (AU) | 24/11/2021 | 2.2811 | 2.2811 |
| CIM0008AU | Capital Group New Perspective Fund Hedged | 24/11/2021 | 2.1572 | 2.1572 |
| 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) | 29/11/2021 | 1.0069 | 0.9884 |
| MLT5528AU | Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) | 29/11/2021 | 1.0065 | 0.9788 |
| 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) | 29/11/2021 | 1.027 | 1.0184 |
| 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 | 29/11/2021 | 1.7923 | 1.7923 |
| MAQ0816AU | Charter Hall Direct Industrial Fund No 2 (wholesale) | 24/11/2021 | 1.6622 | 1.6622 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 25/11/2021 | 1.3013 | 1.3013 |
| MAQ0433AU | Charter Hall Direct Office | 25/11/2021 | 1.5157 | 1.5157 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 25/11/2021 | 1.6882 | 1.6882 |
| MAQ0448AU | Charter Hall Direct Office Fund | 25/11/2021 | 1.516 | 1.516 |
| MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 29/11/2021 | 1.1107 | 1.1107 |
| COL0001AU | Charter Hall Maxim Property Securities | 26/11/2021 | 1.2287 | 1.2225 |
| CHF0002AU | Charter Hall Umbrella Fund | 01/03/2016 | 0.0126 | 0.0126 |
| TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 26/11/2021 | 1.5186 | 1.516 |
| TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 26/11/2021 | 1.0767 | 1.0748 |
| SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 26/11/2021 | 1.0521 | 1.0503 |
| TGP0034AU | ClearBridge RARE Infrastructure Value Fund i?? Unhedged | 26/11/2021 | 1.3572 | 1.3549 |
| ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 26/11/2021 | 0.7928 | 0.7902 |
| ETL5525AU | Colchester Global Government Bond I | 26/11/2021 | 0.9159 | 0.9159 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0789AU | Colonial First State Acadian Aust Equity Long Short (W) | 26/11/2021 | 1.4957 | 1.4912 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 26/11/2021 | 1.2639 | 1.2612 |
| FSF0710AU | Colonial First State Acadian Global Equity Fund | 26/11/2021 | 2.8442 | 2.8413 |
| CFM0404AU | Colonial First State Australian Share Fund Core (W) | 26/11/2021 | 1.5362 | 1.5332 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund - Class A | 26/11/2021 | 1.0474 | 1.0453 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 26/11/2021 | 1.8596 | 1.8559 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 26/11/2021 | 2.0965 | 2.0923 |
| CRM0018AU | Cromwell Direct Property Fund | 24/11/2021 | 1.3537 | 1.3537 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 25/11/2021 | 1.4411 | 1.4354 |
| DDH0009AU | DDH Cash Fund | 26/11/2021 | 1.01597 | 1.01597 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 24/11/2021 | 1.7125 | 1.7039 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 24/11/2020 | 1.29382 | 1.28814 |
| PIM4357AU | DNR Capital Australian Emerging Companies Fund | 26/11/2021 | 1.7128 | 1.7026 |
| PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 26/11/2021 | 1.1814 | 1.1756 |
| WPC1963AU | Daintree Core Income Trust | 26/11/2021 | 1.0235 | 1.0225 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 26/11/2021 | 14.9998 | 14.9758 |
| DFA0103AU | Dimensional Australian Large Company Trust | 26/11/2021 | 23.0506 | 23.0138 |
| DFA0104AU | Dimensional Australian Small Company Trust | 26/11/2021 | 26.0084 | 25.9564 |
| DFA0101AU | Dimensional Australian Value Trust | 26/11/2021 | 24.6217 | 24.5823 |
| DFA0107AU | Dimensional Emerging Markets Trust | 26/11/2021 | 20.0663 | 19.9663 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 26/11/2021 | 10.2973 | 10.2871 |
| DFA0028AU | Dimensional Global Bond Trust | 26/11/2021 | 10.5697 | 10.5485 |
| DFA0004AU | Dimensional Global Core Equity Trust | 26/11/2021 | 21.6142 | 21.571 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 26/11/2021 | 28.8745 | 28.8053 |
| DFA0105AU | Dimensional Global Large Company Trust | 26/11/2021 | 19.456 | 19.4172 |
| DFA0005AU | Dimensional Global Real Estate Trust | 26/11/2021 | 12.4832 | 12.4582 |
| DFA0106AU | Dimensional Global Small Company Trust | 26/11/2021 | 31.7776 | 31.7014 |
| DFA0102AU | Dimensional Global Value Trust | 26/11/2021 | 19.817 | 19.7774 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 26/11/2021 | 10.3994 | 10.3932 |
| DFA0002AU | Dimensional Two-Year Diversified F/I | 26/11/2021 | 10.1723 | 10.1621 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 26/11/2021 | 14.7384 | 14.7148 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 26/11/2021 | 19.2333 | 19.1949 |
| DFA0035AU | Dimensional World Equity Trust | 26/11/2021 | 20.5241 | 20.4749 |
| HOW2967AU | Eiger Australian Small Companies Fund - Class A | 26/11/2021 | 1.7382 | 1.7244 |
| HOW1842AU | Eiger Australian Small Companies Fund - Class P | 26/11/2021 | 1.0556 | 1.0472 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 26/11/2021 | 2.3679 | 2.3565 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 26/11/2021 | 2.362 | 2.3506 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 26/11/2021 | 0.7894 | 0.7862 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 26/11/2021 | 1.273 | 1.268 |
| GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 26/11/2021 | 1.0831 | 1.0787 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 29/11/2021 | 1.17572 | 1.17103 |
| HLR0003AU | Experts' Choice Balanced Fund | 26/11/2021 | 0.9371 | 0.9342 |
| HLR0004AU | Experts' Choice Conservative Fund | 26/11/2021 | 0.79615 | 0.79448 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 26/11/2021 | 0.80108 | 0.79972 |
| HLR0005AU | Experts' Choice Growth Fund | 26/11/2021 | 0.84446 | 0.84159 |
| HLR0006AU | Experts' Choice International Shares Fund | 26/11/2021 | 0.78713 | 0.78438 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 26/11/2021 | 0.74679 | 0.74425 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 29/11/2021 | 1.03652 | 1.03626 |
| HLR0023AU | Experts' Choice Small Companies Fund | 29/11/2021 | 0.78724 | 0.78253 |
| PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 26/11/2021 | 1.7993 | 1.7903 |
| PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 26/11/2021 | 1.4813 | 1.4739 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 26/11/2021 | 2.4198 | 2.4054 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 25/11/2020 | 0.98363 | 0.97971 |
| FID0010AU | Fidelity Asia Fund | 29/11/2021 | 26.6065 | 26.4473 |
| FID0008AU | Fidelity Australian Equities Fund | 29/11/2021 | 40.487 | 40.3658 |
| FID0021AU | Fidelity Australian Opportunities Fund | 29/11/2021 | 21.5142 | 21.4284 |
| FID0011AU | Fidelity China Fund | 29/11/2021 | 25.4455 | 25.2933 |
| FID0026AU | Fidelity Future Leaders Fund | 29/11/2021 | 28.0298 | 27.89 |
| FID0031AU | Fidelity Global Emerging Markets Fund | 29/11/2021 | 23.7782 | 23.6359 |
| FID0007AU | Fidelity Global Equities Fund | 24/11/2021 | 39.5633 | 39.4054 |
| FID0023AU | Fidelity Global demographics fund | 29/11/2021 | 29.5863 | 29.4682 |
| FID0015AU | Fidelity India Fund | 29/11/2021 | 51.6269 | 51.3181 |
| WHT5134AU | Firetrail Absolute Return Fund | 26/11/2021 | 1.2844 | 1.2754 |
| WHT8715AU | Firetrail Absolute Return Fund - Class M | 26/11/2021 | 0.9708 | 0.964 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 29/11/2021 | 1.2434 | 1.2396 |
| FSF0027AU | First Sentier Australian Wholesale Bond Fund | 26/11/2021 | 1.0565 | 1.0544 |
| FSF1676AU | First Sentier Equity Income Fund A | 26/11/2021 | 0.8692 | 0.8683 |
| FSF0002AU | First Sentier Wholesale Australian Share Fund | 26/11/2021 | 1.5537 | 1.5475 |
| FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 26/11/2021 | 3.4223 | 3.4087 |
| FSF0033AU | First Sentier Wholesale Conservative Fund | 26/11/2021 | 1.2278 | 1.2254 |
| FSF0008AU | First Sentier Wholesale Diversified Fund | 26/11/2021 | 1.8424 | 1.835 |
| FSF0961AU | First Sentier Wholesale Equity Income Fund | 26/11/2021 | 0.7702 | 0.7694 |
| FSF0043AU | First Sentier Wholesale Geared Share Fund | 26/11/2021 | 5.5079 | 5.4644 |
| FSF0084AU | First Sentier Wholesale Global Credit Income Fund | 26/11/2021 | 0.8928 | 0.8901 |
| FSF0003AU | First Sentier Wholesale Imputation Fund | 26/11/2021 | 2.5374 | 2.5273 |
| FSF0004AU | First Sentier Wholesale Property Securities Fund | 26/11/2021 | 1.2899 | 1.2873 |
| ETL0444AU | Flinders Emerging Companies Fund - Class A | 26/11/2021 | 1.7309 | 1.7189 |
| ETL0449AU | Flinders Emerging Companies Fund - Class B | 26/11/2021 | 1.6783 | 1.6666 |
| FRT0027AU | Franklin Australian Absolute Return Bond Fund | 24/11/2021 | 1.0112 | 1.0112 |
| FRT0028AU | Franklin Australian Absolute Return Bond Fund - I Class | 24/11/2021 | 1.0118 | 1.0118 |
| FRT0009AU | Franklin Global Growth Fund | 24/11/2021 | 2.705 | 2.6942 |
| FRT5951AU | Franklin Global Growth Fund (Class I) - Hedged | 24/11/2021 | 2.8435 | 2.8321 |
| FRT6321AU | Franklin Global Growth Fund (Class W) i?? Hedged | 24/11/2021 | 2.5493 | 2.5391 |
| FRT0010AU | Franklin Global Growth Fund - I Class | 24/11/2021 | 3.0171 | 3.0051 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 24/11/2021 | 0.8846 | 0.8846 |
| HFL0104AU | Fulcrum Diversified Investments Fund | 29/11/2021 | 1.6927 | 1.6927 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 29/11/2021 | 0.9542 | 0.9542 |
| ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 29/11/2021 | 1.3368 | 1.3274 |
| ETL4207AU | GQG Partners Emerging Markets Fund | 29/11/2021 | 1.6475 | 1.6361 |
| ETL7377AU | GQG Partners Global Equities | 29/11/2021 | 1.9535 | 1.9457 |
| ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 29/11/2021 | 1.246 | 1.241 |
| ETL2869AU | GQG Partners Global Equity Fund - Z Class | 29/11/2021 | 1.3291 | 1.3237 |
| AMP2078AU | Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund | 20/11/2020 | 0.84888 | 0.84549 |
| HOW0034AU | Greencape Broadcap Fund (W) | 26/11/2021 | 1.822 | 1.8148 |
| HOW0035AU | Greencape High Conviction Fund (W) | 26/11/2021 | 1.6941 | 1.6873 |
| ETL6126AU | GuardCap Global Equity Managed Fund | 26/11/2021 | 1.2801 | 1.2737 |
| HGI0004AU | Henderson Global Fixed Interest Total Return Fund | 20/01/2021 | 1.0417 | 1.0381 |
| OMF8040AU | Holon Photon Fund | 26/11/2021 | 1.7864 | 1.781 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 25/11/2021 | 4.8984 | 4.869 |
| WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 26/11/2021 | 4.758 | 4.7296 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 25/11/2021 | 5.9044 | 5.869 |
| MAQ0404AU | IFP Global Franchise Fund | 25/11/2021 | 2.5931 | 2.5858 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 26/11/2021 | 1.6811 | 1.6754 |
| MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 26/11/2021 | 1.1644 | 1.1611 |
| MAQ3060AU | IFP Global Franchise Fund II | 25/11/2021 | 1.2907 | 1.2873 |
| MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 26/11/2021 | 1.2781 | 1.2748 |
| UFM0051AU | IOOF MultiMix Moderate Fund | 23/11/2021 | 1.0782 | 1.0765 |
| ETL8171AU | Impax Sustainable Leaders Fund | 26/11/2021 | 1.7659 | 1.7554 |
| ETL0396AU | Insight Diversified Inflation Plus Fund | 25/11/2021 | 0.9728 | 0.9714 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| PPL0036AU | Intermede Global Equity Fund | 26/11/2021 | 2.09205 | 2.08787 |
| AMP7078AU | International Equity Index Fund | 26/11/2021 | 1.36202 | 1.35984 |
| AMP7626AU | International Fixed Interest Index Fund Hedged | 26/11/2021 | 0.86576 | 0.86403 |
| AMP4344AU | International Property Index Fund Hedged | 26/11/2021 | 1.40297 | 1.40045 |
| CNA0811AU | Invesco (W'sale) Australian Share Fund | 24/11/2021 | 1.262 | 1.257 |
| AMP5581AU | Invesco Advantage Wholesale Global Targeted Returns Fund | 25/11/2020 | 0.97906 | 0.9732 |
| GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 24/11/2021 | 1.1216 | 1.1171 |
| GTU0041AU | Invesco Wholesale Global Property Securities Fund (Hedged) | 12/11/2020 | 1.0984 | 1.0908 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 23/11/2021 | 1.0137 | 1.0076 |
| GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 23/11/2021 | 0.9942 | 0.9883 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 23/11/2021 | 1.1823 | 1.1799 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 25/11/2021 | 1.7164 | 1.7078 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 23/11/2021 | 3.1173 | 3.1017 |
| IML0001AU | Investors Mutual Australian Small Companies | 25/11/2021 | 1.9991 | 1.9891 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 25/11/2021 | 2.002 | 1.992 |
| IML0005AU | Investors Mutual Equity Income Fund | 23/11/2021 | 0.9268 | 0.9222 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 25/11/2021 | 1.2237 | 1.2175 |
| 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 | 15/11/2021 | 1.1214 | 1.1214 |
| MGL0010AU | Ironbark Global (ex-Australia) Property Securities Fund | 29/11/2021 | 1.2591 | 1.2515 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 24/11/2020 | 1.20369 | 1.2008 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 29/11/2021 | 1.7555 | 1.7484 |
| PAT0002AU | Ironbark Karara Australian Small Companies Fund | 29/11/2021 | 3.558 | 3.5437 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 29/11/2021 | 1.2993 | 1.2928 |
| DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 29/11/2021 | 1.2816 | 1.2764 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 29/11/2021 | 2.9496 | 2.9378 |
| PER0750AU | JP Morgan Global Bond Fund | 17/09/2019 | 1.0731 | 1.0731 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 24/11/2021 | 1.7521 | 1.7521 |
| PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 25/11/2021 | 1.2272 | 1.2236 |
| PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 24/11/2021 | 1.9187 | 1.9187 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 24/11/2021 | 1.0049 | 1.0019 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 25/11/2020 | 1.01191 | 1.0115 |
| IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 26/11/2021 | 0.9938 | 0.993 |
| IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 26/11/2021 | 1.0473 | 1.0471 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 26/11/2021 | 1.2011 | 1.1975 |
| HGI4648AU | Janus Henderson Global Multi Strategy | 25/11/2021 | 1.0383 | 1.0383 |
| HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 25/11/2021 | 1.0034 | 1.0034 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 26/11/2021 | 1.5753 | 1.5674 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 26/11/2021 | 1.0584 | 1.058 |
| KAM0101AU | K2 Australian Absolute Return Fund | 25/11/2021 | 185.09 | 184.17 |
| ETL0046AU | K2 Select International Absolute Return Fund | 25/11/2021 | 154.14 | 153.38 |
| HOW7526AU | Kapstream Absolute Return Income Fund - Class P | 26/11/2021 | 0.9966 | 0.9959 |
| HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 26/11/2021 | 0.9639 | 0.9632 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 25/11/2020 | 0.99803 | 0.99653 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 26/11/2021 | 1.1742 | 1.1734 |
| ETL0490AU | L1 Capital Long Short Fund - Daily Class | 25/11/2021 | 1.7578 | 1.749 |
| 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 | 26/11/2021 | 1.4731 | 1.4628 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 26/11/2021 | 1.7972 | 1.79 |
| LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 26/11/2021 | 1.3871 | 1.3815 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 26/11/2021 | 1.3533 | 1.3465 |
| LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 26/11/2021 | 1.1279 | 1.1222 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 26/11/2021 | 2.9078 | 2.8932 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 26/11/2021 | 1.263 | 1.2605 |
| LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 29/11/2021 | 1.5107 | 1.5046 |
| SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 26/11/2021 | 1.03188 | 1.0292 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Fund - Class A | 26/11/2021 | 1.15803 | 1.15641 |
| 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 | 26/11/2021 | 1.12111 | 1.11887 |
| ETL0201AU | Legg Mason Martin Currie Emerging Markets Fund | 26/11/2021 | 2.07585 | 2.06756 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Fund | 26/11/2021 | 1.28455 | 1.28198 |
| SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 26/11/2021 | 1.02421 | 1.02216 |
| SSB0128AU | Legg Mason Martin Currie Property Securities Fund - Class A | 26/11/2021 | 1.41837 | 1.41554 |
| SSB0026AU | Legg Mason Martin Currie Real Income Fund | 26/11/2021 | 1.80155 | 1.79795 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Fund - Class A | 26/11/2021 | 1.25316 | 1.25116 |
| SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 26/11/2021 | 0.94831 | 0.9468 |
| SSB8320AU | Legg Mason Western Asset Global Bond A | 26/11/2021 | 1.04249 | 1.03999 |
| HOW1289AU | Lennox Australian Microcap Fund | 26/11/2021 | 1.4543 | 1.4399 |
| HOW3590AU | Lennox Australian Small Companies Fund | 26/11/2021 | 1.7182 | 1.7048 |
| IML0341AU | Loomis Sayles Global Equity Fund | 26/11/2021 | 1.7989 | 1.7935 |
| MAN0002AU | MAN AHL Alpha Fund | 26/11/2021 | 1.4382 | 1.4382 |
| MAN0011CK | MAN OM-IP 220 Ltd - Series 6 | 30/06/2020 | 0 | 2.5073 |
| MAN0013CK | MAN OM-IP 220 Ltd - Series 8 | 31/10/2021 | 0 | 1.8323 |
| 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 | 24/11/2021 | 1.6403 | 1.6353 |
| ETL0172AU | MFS Concentrated Global Equity Trust W | 29/11/2021 | 3.6547 | 3.6437 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 29/11/2021 | 1.0261 | 1.0231 |
| MIA0001AU | MFS Global Equity Trust | 29/11/2021 | 2.2776 | 2.2708 |
| ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 29/11/2021 | 0.9846 | 0.9816 |
| ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 29/11/2021 | 1.0131 | 1.0101 |
| ETL0030AU | MHOR Australian Small Caps Fund | 18/06/2019 | 1.3443 | 1.3363 |
| MLC0262AU | MLC Wholesale Australian Share Fund | 29/11/2021 | 1.00432 | 1.00131 |
| MLC0260AU | MLC Wholesale Horizon 4 Balanced Portfolio | 29/11/2021 | 1.32821 | 1.32556 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 29/11/2021 | 1.46999 | 1.46705 |
| MLC0264AU | MLC Wholesale Income Builder | 29/11/2021 | 1.67383 | 1.66548 |
| MAQ0055AU | Macquarie (W) Treasury Fund | 03/11/2021 | 0.9999 | 0.9999 |
| MAQ0796AU | Macquarie - Analytic Global Managed Volatility Fund | 14/11/2018 | 1.3476 | 1.3476 |
| MAQ0640AU | Macquarie Asia New Stars No.1 Fund | 24/11/2021 | 1.7646 | 1.7464 |
| MAQ0454AU | Macquarie Aust Smaller Companies | 25/11/2021 | 3.4472 | 3.4273 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 26/11/2021 | 1.0346 | 1.0333 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 25/11/2021 | 1.0264 | 1.0251 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 24/11/2021 | 1.0059 | 1.0039 |
| MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 24/11/2021 | 0.9742 | 0.9722 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 31/07/2021 | 0 | 0.0288 |
| MAQ0443AU | Macquarie High Conviction Fund | 25/11/2021 | 2.0269 | 2.0209 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 24/11/2021 | 0.9639 | 0.9609 |
| MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 24/11/2021 | 0.9736 | 0.9706 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 26/11/2021 | 1.1688 | 1.1612 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 26/11/2021 | 1.2065 | 1.199 |
| MAQ0316AU | Macquarie Life Property Securities Fund | 08/01/2018 | 6.7521 | 6.7185 |
| MAQ0058AU | Macquarie Master Balanced Fund | 24/11/2021 | 1.558 | 1.5538 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 24/11/2021 | 1.2849 | 1.2815 |
| MAQ0063AU | Macquarie Master Property Securities Fund | 25/11/2021 | 1.5565 | 1.5515 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 25/11/2021 | 0.9863 | 0.9852 |
| MAQ0789AU | Macquarie True Index Cash | 19/11/2021 | 0.9698 | 0.9698 |
| MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 25/11/2021 | 1.5124 | 1.5083 |
| MAQ0832AU | Macquarie True Index Global Real Estate Securities | 26/11/2021 | 1.6149 | 1.6097 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 25/11/2021 | 1.2181 | 1.2142 |
| AMP2080AU | Magellan Advantage Global Fund | 23/11/2020 | 1.12565 | 1.12407 |
| MGE0001AU | Magellan Global Fund | 24/11/2021 | 2.8469 | 2.8429 |
| MGE0007AU | Magellan Global Fund (Hedged) | 24/11/2021 | 1.9841 | 1.9813 |
| MGE0005AU | Magellan High Conviction Fund | 24/11/2021 | 2.3696 | 2.3662 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 24/11/2021 | 1.4541 | 1.4521 |
| MGE0002AU | Magellan Infrastructure Fund | 24/11/2021 | 1.3624 | 1.3584 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 24/11/2021 | 1.8678 | 1.8622 |
| MAN0017AU | Man AHL Alpha (AUD) - Class B | 22/11/2021 | 1.145 | 1.145 |
| 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) | 29/11/2021 | 0.9216 | 0.9182 |
| MPL0001AU | Maple-Brown Abbott Diversified Investment Trust | 26/11/2021 | 2.1968 | 2.1898 |
| MPL0801AU | Maple-Brown Abbott Funded Super Fund | 19/08/2021 | 21.6991 | 21.6341 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 26/11/2021 | 1.9424 | 1.9366 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 26/11/2021 | 1.1976 | 1.194 |
| 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) | 26/11/2021 | 1.0642 | 1.06 |
| HOW4411AU | Merlon Australian Share Income Fund - Class C | 26/11/2021 | 1.0337 | 1.0295 |
| HOW1607AU | Merlon Australian Share Income Fund - Class X | 26/11/2021 | 1.0024 | 0.9984 |
| EVO2608AU | Metrics Direct Income Fund | 25/11/2021 | 1.036 | 1.036 |
| FHT0036AU | Montaka Global Long Only Fund | 26/11/2021 | 1.5091 | 1.5015 |
| AMP2086AU | MyNorth Dynamic Balanced Fund | 26/11/2021 | 1.11363 | 1.11163 |
| IPA0168AU | MyNorth Guardian Max 100 | 26/11/2021 | 1.3266 | 1.3246 |
| IPA0169AU | MyNorth Guardian Max 60 | 26/11/2021 | 1.1817 | 1.1802 |
| IPA0167AU | MyNorth Guardian Max 85 | 26/11/2021 | 1.2768 | 1.2749 |
| IPA0182AU | MyNorth Index Balanced | 26/11/2021 | 1.2193 | 1.2175 |
| IPA0180AU | MyNorth Index Defensive | 26/11/2021 | 1.0641 | 1.0629 |
| IPA0183AU | MyNorth Index Growth | 26/11/2021 | 1.2796 | 1.2777 |
| IPA0184AU | MyNorth Index High Growth | 26/11/2021 | 1.3268 | 1.3249 |
| IPA0181AU | MyNorth Index Moderately Defensive | 26/11/2021 | 1.1463 | 1.1448 |
| AMP2087AU | MyNorth Retirement Fund | 26/11/2021 | 1.10352 | 1.10087 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 15/09/2020 | 0.75522 | 0.75145 |
| SLT2171AU | Nanuk New World Fund | 26/11/2021 | 1.9378 | 1.9282 |
| TYN0104AU | Nikko AM Australian Bond Fund | 26/11/2021 | 1.0156 | 1.0146 |
| TYN0040AU | Nikko AM Australian Share Concentrated Fund | 26/11/2021 | 0.9573 | 0.9526 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 26/11/2021 | 2.4524 | 2.4402 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 26/11/2021 | 1.333 | 1.3264 |
| SUN0031AU | Nikko AM Global | 26/11/2021 | 3.5586 | 3.5444 |
| TGP0006AU | Nikko AM New Asian Fund | 26/11/2021 | 2.3918 | 2.3798 |
| IPA0067AU | North Active Balanced | 26/11/2021 | 0.9087 | 0.9062 |
| IPA0068AU | North Active Defensive | 26/11/2021 | 0.9688 | 0.9669 |
| IPA0069AU | North Active Growth | 26/11/2021 | 0.7979 | 0.7956 |
| IPA0070AU | North Active High Growth | 26/11/2021 | 0.7777 | 0.7753 |
| IPA0071AU | North Active Moderately Defensive | 26/11/2021 | 0.9319 | 0.9296 |
| NMM0113AU | North Index Balanced | 26/11/2021 | 1.0011 | 0.9996 |
| NMM0111AU | North Index Defensive | 26/11/2021 | 1.0526 | 1.0515 |
| NMM0114AU | North Index Growth | 26/11/2021 | 0.9422 | 0.9408 |
| NMM0115AU | North Index High Growth | 26/11/2021 | 0.839 | 0.8377 |
| NMM0112AU | North Index Moderately Defensive | 26/11/2021 | 1.0872 | 1.0858 |
| IPA0057AU | North Professional Alternative Balanced | 26/11/2021 | 0.9898 | 0.987 |
| IPA0077AU | North Professional Balanced | 26/11/2021 | 1.1409 | 1.1373 |
| IPA0176AU | North Professional Conservative | 26/11/2021 | 0.9401 | 0.9379 |
| IPA0078AU | North Professional Growth | 26/11/2021 | 1.1637 | 1.1599 |
| IPA0079AU | North Professional High Growth | 26/11/2021 | 1.2065 | 1.2024 |
| IPA0080AU | North Professional Moderately Conservative | 26/11/2021 | 1.0611 | 1.0581 |
| HOW0027AU | NovaPort Microcap Fund (W) | 26/11/2021 | 2.4912 | 2.4762 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 26/11/2021 | 3.0353 | 3.0171 |
| OPS0004AU | OC Microcap Fund | 25/11/2021 | 3.3791 | 3.3589 |
| OPS0002AU | OC Premium Small Companies Fund | 26/11/2021 | 3.871 | 3.8479 |
| MAN0021CK | OM-IP 220 Limited Series 10MD | 31/05/2016 | 0 | 1.6142 |
| MAN0026CK | OM-IP Eclipse Limited | 31/03/2016 | 1.5558 | 1.5558 |
| AJF0804AU | OnePath (W) Australian Share Trust | 26/11/2021 | 2.0973 | 2.0933 |
| AJF0802AU | OnePath (W) Balanced Trust | 26/11/2021 | 1.0899 | 1.0893 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 26/11/2021 | 4.416 | 4.3992 |
| MMF0115AU | OnePath (W) Managed Growth | 26/11/2021 | 0.7933 | 0.7928 |
| MMF0016AU | OnePath Annuity & Pension Growth Fund | 26/11/2021 | 8.85355 | 8.84726 |
| MMF0012AU | OnePath Blue Chip Imputation Fund | 26/11/2021 | 1.6942 | 1.6911 |
| 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 | 26/11/2021 | 8.22596 | 8.2151 |
| MMF0027AU | OnePath Wholesale Super - Managed Growth Fund | 26/11/2021 | 31.44731 | 31.42499 |
| ETL0463AU | Orbis Global Equity Fund | 26/11/2021 | 156.2812 | 155.5018 |
| ETL3523AU | Orbis Global Equity LE Fund | 26/11/2021 | 1.0803 | 1.0749 |
| PFA0001AU | PFA Diversified Property Trust | 29/11/2021 | 1.036 | 1.036 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 20/11/2020 | 1.10941 | 1.10663 |
| ETL0182AU | PIMCO Australian Short Term Bond Fund | 26/11/2021 | 1.0113 | 1.0103 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 26/11/2021 | 985.7868 | 983.8152 |
| PIC6396AU | PIMCO ESG Global Bond Fund | 26/11/2021 | 1.036 | 1.036 |
| ETL0458AU | PIMCO Income Fund | 26/11/2021 | 1.0503 | 1.0503 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 26/11/2021 | 0.972 | 0.971 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 26/11/2021 | 0.9804 | 0.9794 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 26/11/2021 | 0.9941 | 0.9931 |
| ETL0019AU | PIMCO Wholesale Global Credit Fund | 26/11/2021 | 0.9852 | 0.9832 |
| ETL0020AU | PIMCO Wholesale Global Real Return Fund | 31/10/2019 | 0.778 | 0.778 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 26/11/2021 | 1.1305 | 1.1271 |
| PMC0100AU | PM Capital Global Companies Fund | 26/11/2021 | 4.4372 | 4.415 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 26/11/2021 | 1.6531 | 1.6481 |
| ETL0365AU | Paradice Global Small Mid Cap Fund | 26/11/2021 | 2.3794 | 2.3652 |
| ETL0276AU | Partners Group Global Value Fund | 30/09/2021 | 3.1529 | 3.1529 |
| GSF0008AU | Payden Global Income Opportunities | 25/11/2021 | 1.0494 | 1.0474 |
| RFA0815AU | Pendal Active Balanced Fund | 26/11/2021 | 2.0723 | 2.0663 |
| BTA0805AU | Pendal Active Conservative Fund | 26/11/2021 | 1.3103 | 1.308 |
| BTA0054AU | Pendal Asian Share Fund | 26/11/2021 | 1.082 | 1.0766 |
| BTA0055AU | Pendal Australian Equity Fund | 29/11/2021 | 1.9204 | 1.9108 |
| RFA0818AU | Pendal Australian Share Fund | 29/11/2021 | 2.3277 | 2.3161 |
| BTA0428AU | Pendal Balanced Equity Income Fund | 16/07/2018 | 0.8173 | 0.8131 |
| RFA0821AU | Pendal Core Global Share Fund | 26/11/2021 | 1.2997 | 1.2945 |
| BTA8657AU | Pendal Dynamic Income Fund | 26/11/2021 | 1.0378 | 1.0353 |
| RFA0813AU | Pendal Fixed Interest Fund | 26/11/2021 | 1.129 | 1.1276 |
| PDL0422AU | Pendal Focus Australian Equities Fund | 29/11/2021 | 1.1489 | 1.1431 |
| RFA0059AU | Pendal Focus Australian Share Fund | 29/11/2021 | 2.516 | 2.5034 |
| RFA0130AU | Pendal Geared Imputation Fund | 29/11/2021 | 1.1398 | 1.1307 |
| RFA0025AU | Pendal Horizon Fund | 29/11/2021 | 1.7995 | 1.7905 |
| RFA0103AU | Pendal Imputation Fund | 29/11/2021 | 2.3868 | 2.3749 |
| BTA0056AU | Pendal International Share Fund | 26/11/2021 | 2.0697 | 2.0614 |
| BTA0313AU | Pendal MidCap Fund | 29/11/2021 | 2.1113 | 2.1007 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 25/11/2021 | 1.0656 | 1.0634 |
| PDL3383AU | Pendal Multi Asset Target Return Fund | 26/11/2021 | 1.0278 | 1.0253 |
| RFA0817AU | Pendal Property Investment Fund | 29/11/2021 | 1.0357 | 1.0305 |
| BTA0061AU | Pendal Property Securities Fund | 29/11/2021 | 0.7223 | 0.7187 |
| WFS0377AU | Pendal Short Term Income Securities Fund | 25/11/2021 | 1.0605 | 1.0597 |
| PDL8847AU | Pendal Short Term Income Securities Trust | 25/11/2021 | 0.9966 | 0.996 |
| RFA0819AU | Pendal Smaller Companies Fund | 29/11/2021 | 2.4325 | 2.4203 |
| BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 25/11/2021 | 1.0127 | 1.0111 |
| BTA0122AU | Pendal Sustainable Balanced Fund | 26/11/2021 | 1.2315 | 1.228 |
| RFA0811AU | Pendal Sustainable Conservative Fund | 26/11/2021 | 1.3552 | 1.3527 |
| FSF0455AU | Pendal Wholesale Sustainable Australian Share | 26/11/2021 | 1.5235 | 1.5174 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 31/12/2018 | 1.0518 | 1.0465 |
| PCL0005AU | Pengana Aust Equity Fund | 26/11/2021 | 2.0295 | 2.0214 |
| HHA0001AU | Pengana Australian Equities Income Fund | 29/10/2020 | 1.0739 | 1.0686 |
| HOW0002AU | Pengana Axiom International Ethical Fund | 26/11/2021 | 3.4057 | 3.3853 |
| HHA0002AU | Pengana Axiom International Ethical Fund (Hedged) | 26/11/2021 | 3.1964 | 3.1773 |
| PER0270AU | Pengana Emerging Companies Fund | 26/11/2021 | 2.9976 | 2.9797 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| PCL0022AU | Pengana Global Small Companies Fund | 26/11/2021 | 1.71 | 1.6997 |
| HHA0007AU | Pengana WHEB Sustainable Impact Fund | 26/11/2021 | 1.7338 | 1.7235 |
| WPC5600AU | Perennial Better Future Trust | 26/11/2021 | 1.4606 | 1.4519 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 24/11/2020 | 0.86025 | 0.85768 |
| IOF0206AU | Perennial Value Shares Trust (W) | 26/11/2021 | 1.5903 | 1.5808 |
| IOF0078AU | Perennial Value Shares for Income Trust | 26/11/2021 | 0.9861 | 0.9802 |
| IOF0214AU | Perennial Value Smaller Companies Trust | 26/11/2021 | 1.1244 | 1.1177 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 26/11/2021 | 1.1242 | 1.1175 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 29/11/2021 | 1.4356 | 1.4313 |
| PER0049AU | Perpetual Australian Share Fund (W) | 26/11/2021 | 1.54259 | 1.53798 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 26/11/2021 | 1.59752 | 1.59274 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 26/11/2021 | 0.96933 | 0.96739 |
| PER0556AU | Perpetual Diversified Real Return Fund | 29/11/2021 | 1.16186 | 1.1593 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 29/11/2021 | 2.28722 | 2.28037 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 26/11/2021 | 2.27924 | 2.26221 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 26/11/2021 | 1.48546 | 1.48102 |
| PER0050AU | Perpetual International Share Fund (W) | 26/11/2021 | 3.00076 | 2.99178 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0733AU | Perpetual Wholesale Global Share Fund | 26/11/2021 | 1.49293 | 1.48846 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 26/11/2021 | 3.05796 | 3.04575 |
| PER0048AU | Perpetual Wholesale Smaller Companies Fund | 26/11/2021 | 1.44753 | 1.44319 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 15/11/2021 | 1.54915 | 1.54451 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 29/11/2021 | 1.2142 | 1.2093 |
| PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 29/11/2021 | 1.0069 | 1.0028 |
| PLA0004AU | Platinum Asia Fund | 26/11/2021 | 2.6241 | 2.6162 |
| PLA0001AU | Platinum European Fund | 26/11/2021 | 3.4787 | 3.4648 |
| PLA0006AU | Platinum Global Fund (Long Only) | 26/11/2021 | 1.6772 | 1.6721 |
| PLA0101AU | Platinum Inter Technology Fund | 26/11/2021 | 2.6652 | 2.6598 |
| PLA0100AU | Platinum International Brands Fund | 26/11/2021 | 2.4786 | 2.4711 |
| PLA0002AU | Platinum International Fund | 26/11/2021 | 2.1165 | 2.1101 |
| PLA0003AU | Platinum Japan Fund | 26/11/2021 | 4.8542 | 4.8396 |
| WHT0039AU | Plato Australian Shares Income Fund | 29/11/2021 | 1.268 | 1.263 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 24/05/2019 | 0.8472 | 0.8438 |
| WHT0061AU | Plato Global Shares Income fund | 26/11/2021 | 1.1068 | 1.1002 |
| MAQ0838AU | Polaris Global Equity Fund | 25/11/2021 | 1.7487 | 1.7443 |
| MAQ0441AU | Premium China Fund | 25/11/2021 | 2.5314 | 2.5188 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 26/11/2021 | 0.9525 | 0.9482 |
| BFL0020AU | Quay Global Real Estate-Daily Series | 26/11/2021 | 1.5935 | 1.5847 |
| ETL4748AU | Quest Long Short Australian Equities Fund | 26/11/2021 | 1.629 | 1.6192 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 23/11/2020 | 1.34731 | 1.34502 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 26/11/2021 | 1.2448 | 1.2435 |
| FSF0978AU | Realindex Australian Small Companies - Class A | 25/11/2021 | 1.2006 | 1.1994 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 23/11/2021 | 1.5009 | 1.4979 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 26/11/2021 | 1.4399 | 1.437 |
| OMF3725AU | Realm Short-term Fixed Income Fund | 26/11/2021 | 1.013 | 1.013 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 26/11/2021 | 1.4457 | 1.4371 |
| PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 25/11/2021 | 0.9636 | 0.9597 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 26/11/2021 | 1.6177 | 1.6113 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 26/11/2021 | 1.3557 | 1.3503 |
| WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 26/11/2021 | 1.1438 | 1.1392 |
| WHT0015AU | Resolution Capital Property Securities Fund | 26/11/2021 | 1.988 | 1.98 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 22/11/2021 | 1.4444 | 1.435 |
| ETL3856AU | Robeco Global DM Conservative Equities Fund (AUD) | 25/11/2021 | 1.3856 | 1.3831 |
| RIM0029AU | Russell Australian Opportunities Fund (Class A) | 26/11/2021 | 1.454 | 1.4454 |
| RIM0001AU | Russell Balanced Fund | 26/11/2021 | 1.0392 | 1.0355 |
| RIM0002AU | Russell Conservative | 26/11/2021 | 0.9499 | 0.9471 |
| RIM0003AU | Russell Div 50 Fund Class A | 26/11/2021 | 1.0678 | 1.0643 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 25/11/2021 | 1.1356 | 1.1321 |
| RIM0004AU | Russell Growth Fund | 26/11/2021 | 1.0734 | 1.0696 |
| RIM0034AU | Russell High Growth Fund | 26/11/2021 | 1.073 | 1.0693 |
| RIM0026AU | Russell II Portfolio - Class B Units | 26/11/2021 | 1.0039 | 1.0009 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 26/11/2021 | 1.0339 | 1.0302 |
| RIM0008AU | Russell International Shares Fund (Class A) | 25/11/2021 | 2.4214 | 2.4154 |
| RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 25/11/2021 | 1.2214 | 1.2172 |
| RIM0087AU | Russell Multi-asset Growth Plus strategy | 26/11/2021 | 1.0967 | 1.0916 |
| RIM0098AU | Russell Multi-asset Growth strategy | 26/11/2021 | 1.0654 | 1.0613 |
| RIM0089AU | Russell Multi-asset Income strategy | 26/11/2021 | 1.0709 | 1.0673 |
| RIM0024AU | Russell Portfolio Series - Balanced | 26/11/2021 | 1.0778 | 1.0741 |
| RIM0023AU | Russell Portfolio Series - Conservative | 26/11/2021 | 1.0088 | 1.0058 |
| RIM0025AU | Russell Portfolio Series - Growth | 26/11/2021 | 1.0819 | 1.078 |
| RIM0028AU | Russell V Portfolio - Class B Units | 26/11/2021 | 1.052 | 1.0482 |
| CRS0007AU | SG Hiscock (W) Property Fund | 26/11/2021 | 0.9301 | 0.9255 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 26/11/2021 | 0.8562 | 0.852 |
| ETL0062AU | SG Hiscock ICE Fund | 26/11/2021 | 2.6985 | 2.6797 |
| ETL0042AU | SG Hiscock SGH20 | 26/11/2021 | 1.722 | 1.7134 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 26/11/2021 | 1.6668 | 1.6584 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 26/11/2021 | 1.0707 | 1.0674 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 26/11/2021 | 1.0079 | 1.0055 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 26/11/2021 | 1.0074 | 1.0041 |
| NMM0110AU | SUMMIT Select Diversified Active - High Growth | 26/11/2021 | 0.9945 | 0.9911 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 26/11/2021 | 1.0462 | 1.0433 |
| SCH0103AU | Schroder Absolute Return Income Fund | 29/11/2021 | 1.0177 | 1.0137 |
| 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 | 29/11/2021 | 3.5515 | 3.5337 |
| SCH0002AU | Schroder Australian Equity Fund | 29/11/2021 | 12.7592 | 12.6956 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 29/11/2021 | 1.4784 | 1.471 |
| SCH0102AU | Schroder Balanced Fund | 29/11/2021 | 1.2394 | 1.234 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 29/11/2021 | 1.1491 | 1.1463 |
| SCH6618AU | Schroder Fixed Income Fund - Client Class | 29/11/2021 | 0.9506 | 0.9484 |
| SCH0016AU | Schroder Fixed Income Fund - Professional Class | 29/11/2021 | 1.1434 | 1.1406 |
| SCH0034AU | Schroder Global Emerging Markets | 29/11/2021 | 1.4703 | 1.4615 |
| SCH0030AU | Schroder Global Value Fund | 29/11/2021 | 1.1289 | 1.1249 |
| SCH0096AU | Schroder Multi-Asset Income Fund | 29/11/2021 | 1.0084 | 1.0048 |
| SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 29/11/2021 | 1.23 | 1.225 |
| SCH0047AU | Schroder Real Return Fund | 29/11/2021 | 1.1883 | 1.1835 |
| SCH0003AU | Schroder Sustainable Global Core Fund | 29/11/2021 | 0.9404 | 0.9381 |
| SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 26/11/2021 | 1.1386 | 1.133 |
| SCH0035AU | Schroders Equity Opportunities Fund | 29/11/2021 | 1.1802 | 1.1732 |
| SCH0038AU | Schroders Specialist Private Equity Fund | 30/09/2021 | 1.4026 | 1.4026 |
| CRE0014AU | Smarter Money Fund Assisted Investor Class | 25/11/2021 | 1.028 | 1.0277 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 29/11/2021 | 1.4583 | 1.4495 |
| WHT0012AU | Solaris Core Australian Equity Fund | 29/11/2021 | 1.2136 | 1.2064 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 25/11/2021 | 1.7012 | 1.691 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 29/11/2021 | 2.1879 | 2.1749 |
| WHT0066AU | Spheria Australian Microcap Fund | 29/11/2021 | 1.87 | 1.8514 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 29/11/2021 | 2.9499 | 2.9323 |
| SST0048AU | State Street Australian Equity Fund | 29/11/2021 | 1.4457 | 1.4385 |
| SST0057AU | State Street Climate ESG International Equity Fund | 26/11/2021 | 1.6496 | 1.6479 |
| SST0050AU | State Street Global Equity Fund | 26/11/2021 | 1.5473 | 1.5452 |
| 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 | 26/11/2021 | 1.9583 | 1.9524 |
| FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 23/11/2021 | 1.6475 | 1.6425 |
| TYN0013AU | Suncorp Australian Shares Value Fund | 13/04/2016 | 11.0428 | 10.9767 |
| ETL0328AU | T. Rowe Price Australian Equity Fund | 26/11/2021 | 1.5421 | 1.5391 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 26/11/2021 | 1.0111 | 1.0071 |
| ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 26/11/2021 | 1.4147 | 1.4084 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 26/11/2021 | 1.9537 | 1.9449 |
| ETL8482AU | T.Rowe Price Global Equity - M Class | 26/11/2021 | 1.2909 | 1.2851 |
| ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 26/11/2021 | 1.282 | 1.2762 |
| WFS0547AU | Talaria Global Equities Fund - Hedged | 25/11/2021 | 5.3727 | 5.3459 |
| AUS0035AU | Talaria Global Equity Fund | 25/11/2021 | 4.7379 | 4.719 |
| FRT0004AU | Templeton Global Equity Fund | 24/11/2021 | 0.9661 | 0.9623 |
| FHT0030AU | The Montgomery Fund | 24/11/2021 | 1.7706 | 1.7617 |
| 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 | 26/11/2021 | 1.0482 | 1.0471 |
| SBC0817AU | UBS Australian Share Fund | 26/11/2021 | 1.9296 | 1.92 |
| UBS0004AU | UBS Australian Small Companies | 26/11/2021 | 2.129 | 2.1099 |
| SBC0811AU | UBS Cash Fund | 02/11/2021 | 1.0441 | 1.0441 |
| HML0016AU | UBS Clarion Global Property Security Fund | 26/11/2021 | 2.0701 | 2.0598 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 26/11/2021 | 0.8356 | 0.834 |
| UBS8018AU | UBS Emerging Markets Equity Fund | 26/11/2021 | 1.2125 | 1.2028 |
| UBS0003AU | UBS Income Solution Fund | 26/11/2021 | 0.8982 | 0.8955 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 26/11/2021 | 1.5835 | 1.5772 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 26/11/2021 | 1.3118 | 1.3079 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 26/11/2021 | 0.9385 | 0.9353 |
| SBC0816AU | UBS Property Securities Fund | 26/11/2021 | 1.6153 | 1.6073 |
| SBC0812AU | UBS Short-Term Fixed Income Fund | 24/11/2021 | 1.0276 | 1.0271 |
| VAN0722AU | Vanguard Active Global Growth | 29/11/2021 | 1.5554 | 1.5516 |
| VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 25/11/2021 | 1.0671 | 1.0639 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 25/11/2021 | 1.1264 | 1.1257 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 25/11/2021 | 1.0436 | 1.0422 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 25/11/2021 | 1.1158 | 1.1154 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 25/11/2021 | 1.6347 | 1.6329 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 25/11/2021 | 2.6692 | 2.6685 |
| VAN0108AU | Vanguard Balanced Index Fund | 29/11/2021 | 1.4765 | 1.4756 |
| VAN0020AU | Vanguard Cash Reserve Fund | 18/11/2021 | 1.0019 | 1.0019 |
| VAN0109AU | Vanguard Conservative Index Fund | 29/11/2021 | 1.2256 | 1.2255 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 29/11/2021 | 2.3377 | 2.3359 |
| VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 25/11/2021 | 1.2584 | 1.2566 |
| VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 29/11/2021 | 0.9862 | 0.9836 |
| VAN8175AU | Vanguard Ethically Conscious International Shares Index | 29/11/2021 | 1.6852 | 1.6852 |
| VAN9309AU | Vanguard Global Aggregate Bond Fund | 29/11/2021 | 0.9636 | 0.961 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 29/11/2021 | 1.3267 | 1.3247 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 29/11/2021 | 0.998 | 0.9956 |
| VAN0074AU | Vanguard Global Value Equity Fund | 29/11/2021 | 1.3508 | 1.3486 |
| VAN0110AU | Vanguard Growth Index Fund | 29/11/2021 | 1.5433 | 1.5431 |
| VAN0111AU | Vanguard High Growth Index Fund | 29/11/2021 | 1.8719 | 1.8706 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 29/11/2021 | 1.0867 | 1.0823 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 29/11/2021 | 1.0764 | 1.0763 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 29/11/2021 | 1.2766 | 1.2748 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 29/11/2021 | 0.9073 | 0.9055 |
| VAN0003AU | Vanguard International Shares Index Fund | 29/11/2021 | 3.0711 | 3.0695 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 29/11/2021 | 0.9956 | 0.9954 |
| VAN0021AU | Vanguard International Small Companies Index Fund | 29/11/2021 | 2.0162 | 2.016 |
| VAN0102AU | Vanguard Short Term Fixed Interest Fund | 25/11/2021 | 1.0154 | 1.0148 |
| OPS1827AU | Vertium Equity Income Fund | 26/11/2021 | 0.9994 | 0.9944 |
| SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 25/11/2021 | 8.1175 | 8.0689 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 25/11/2020 | 1.07011 | 1.06798 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 25/11/2021 | 1.0776 | 1.072 |
| MAQ0410AU | Walter Scott Global Equity Fund | 25/11/2021 | 3.8868 | 3.8798 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 26/11/2021 | 1.1772 | 1.1744 |
| MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 26/11/2021 | 1.1313 | 1.1286 |
| WMF0001AU | Watermark Market Neutral Trust | 30/09/2021 | 1.3952 | 1.3869 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 26/11/2021 | 2.6154 | 2.605 |
| MAQ0482AU | Winton Global Alpha Fund | 26/11/2021 | 1.0845 | 1.0834 |
| JBW0009AU | Yarra Australian Equities Fund | 26/11/2021 | 1.2844 | 1.2805 |
| JBW0030AU | Yarra Australian Real Assets Securities Fund | 26/11/2021 | 0.9613 | 0.9583 |
| JBW0010AU | Yarra Emerging Leaders Fund | 26/11/2021 | 2.6847 | 2.674 |
| JBW9312AU | Yarra Enhanced Income Fund - Class A | 29/11/2021 | 1.034 | 1.032 |
| JBW0103AU | Yarra Global Small Companies Fund | 26/11/2021 | 3.3372 | 3.3304 |
| ZUR0215AU | Zurich (W) Super Global Thematic Share Fund | 30/04/2021 | 6.5742 | 6.56894 |
| ZUR0209AU | Zurich (W) Super Managed Growth Fund | 30/04/2021 | 95.49359 | 95.26468 |
| ZUR0617AU | Zurich Concentrated Global Growth | 26/11/2021 | 2.0341 | 2.0333 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 15/09/2020 | 0.8822 | 0.88114 |
| ZUR0580AU | Zurich Investment Global Growth | 26/11/2021 | 2.5153 | 2.5137 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 26/11/2021 | 1.4605 | 1.4517 |
| ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 26/11/2021 | 1.2059 | 1.2051 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 26/11/2021 | 1.5285 | 1.5273 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 26/11/2021 | 0.9964 | 0.9956 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 26/11/2021 | 1.3066 | 1.3034 |
| ZUR0583AU | Zurich Small Companies Fund | 26/11/2021 | 0 | 1.2079 |
| BGL0105AU | iShares Australian Bond Index Fund | 26/11/2021 | 1.0187 | 1.01768 |
| BGL0034AU | iShares Australian Equity Index Fund | 26/11/2021 | 1.4788 | 1.47644 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 26/11/2021 | 0.99704 | 0.99545 |
| BGL0008AU | iShares Global Bond Index Fund | 26/11/2021 | 0.94106 | 0.93918 |
| BGL0044AU | iShares Hedged International Equity Index Fund | 26/11/2021 | 0.57335 | 0.5722 |
| BGL0106AU | iShares International Equity Index Fund | 26/11/2021 | 1.13339 | 1.13157 |
| IPA0076AU | ipac Income Generator | 26/11/2021 | 1.2032 | 1.2008 |
| IPA0153AU | ipac Life Choices Active 100 | 26/11/2021 | 1.2065 | 1.2024 |
| IPA0156AU | ipac Life Choices Active 50 | 26/11/2021 | 1.0611 | 1.0581 |
| IPA0155AU | ipac Life Choices Active 70 | 26/11/2021 | 1.1409 | 1.1373 |
| IPA0154AU | ipac Life Choices Active 85 | 26/11/2021 | 1.1637 | 1.1599 |
| IPA0157AU | ipac Life Choices Alternative Balanced | 26/11/2021 | 0.9898 | 0.987 |
| IPA0158AU | ipac Life Choices Income Generator | 26/11/2021 | 1.2032 | 1.2008 |
| IPA0162AU | ipac Life Choices Premium Growth | 03/12/2020 | 0.53615 | 0.53471 |
| IPA0142AU | ipac Select Income Generator | 26/11/2021 | 1.2032 | 1.2008 |
| 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 |