| Fund information | Details |
|---|---|
| Fund name | Wealth Personal Superannuation and Pension Fund |
| Australian business number (ABN) | 92381911598 |
| Registrable superannuation entity (RSE) | R1071481 |
| Superannuation product identification number (SPIN)/ Unique superannuation identifier (USI) |
Super: NMS0040AU Pension: NMS0039AU |
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| AMP2066AU | AB Advantage Dynamic Global Fixed Income Fund | 18/07/2019 | 1.00492 | 1.00291 |
| ACM0009AU | AB Global Equities | 18/07/2019 | 1.4378 | 1.432 |
| AMP0370AU | AMP (W'sale) Equity Fund - Class A | 18/07/2019 | 1.12142 | 1.11694 |
| AMP0446AU | AMP (W'sale) Small Companies Fund - Class A | 18/07/2019 | 1.55509 | 1.54578 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 18/07/2019 | 1.07996 | 1.07921 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 18/07/2019 | 0.99827 | 0.99428 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 18/07/2019 | 1.11362 | 1.10696 |
| 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) | 18/07/2019 | 1.61124 | 1.60481 |
| NML0010AU | AMP Capital Australian Income Fund | 18/02/2016 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 18/07/2019 | 1.0238 | 1.0238 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 18/07/2019 | 1.41128 | 1.41029 |
| AMP1015AU | AMP Capital Core Property Fund | 18/07/2019 | 1.42575 | 1.42176 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 18/07/2019 | 1.04267 | 1.03851 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 18/07/2019 | 1.13897 | 1.13556 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 18/07/2019 | 0.99988 | 0.99589 |
| AMP2090AU | AMP Capital Future Cash Flow 12 Series 1 | 18/07/2019 | 0.79263 | 0.79026 |
| AMP2088AU | AMP Capital Future Cash Flow 6 Series 1 | 18/07/2019 | 0.98534 | 0.98239 |
| AMP2089AU | AMP Capital Future Cash Flow 9 Series 1 | 18/07/2019 | 0.88267 | 0.88003 |
| AMP0677AU | AMP Capital Future Directions International Bond Fund | 18/07/2019 | 1.31279 | 1.30912 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 18/07/2019 | 1.02024 | 1.01616 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 18/07/2019 | 1.3888 | 1.38325 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 18/07/2019 | 2.16633 | 2.15552 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 18/07/2019 | 2.36117 | 2.34939 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 18/07/2019 | 1.18063 | 1.17357 |
| IPA0075AU | AMP Capital Income Generator (was Select Income Generator) | 18/07/2019 | 1.1908 | 1.188 |
| AMP1685AU | AMP Capital Multi Asset Fund | 18/07/2019 | 1.19155 | 1.18834 |
| IPA0178AU | AMP Capital Premium Growth Fund | 18/07/2019 | 1.0019 | 0.9992 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 18/09/2017 | 1.06942 | 1.06409 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 18/07/2019 | 1.11913 | 1.11534 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 18/07/2019 | 0.76981 | 0.76597 |
| AMP0681AU | AMP Capital Specialist Australian Share Fund | 18/07/2019 | 1.46239 | 1.45655 |
| AMP0973AU | AMP Capital Specialist Australian Small Companies Fund | 18/07/2019 | 0.8996 | 0.89422 |
| AMP1992AU | AMP Capital Specialist Diversified Fixed Income Fund | 18/07/2019 | 1.05868 | 1.05615 |
| AMP0969AU | AMP Capital Specialist Geared Australian Share Fund | 18/07/2019 | 1.15539 | 1.14733 |
| AMP0825AU | AMP Capital Specialist International (Hedged) Share Fund | 18/07/2019 | 1.70674 | 1.70078 |
| AMP0824AU | AMP Capital Specialist International Share Fund | 18/07/2019 | 1.89445 | 1.88784 |
| AMP1990AU | AMP Capital Specialist Property and Infrastructure Fund | 18/07/2019 | 1.42198 | 1.41559 |
| AMP0450AU | AMP Capital Sustainable Share Fund | 18/07/2019 | 1.13701 | 1.13247 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 18/07/2019 | 1.02431 | 1.02227 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 18/07/2019 | 1.32149 | 1.32149 |
| APN0008AU | APN Areit Fund | 18/07/2019 | 1.8226 | 1.8134 |
| APN0001AU | APN Property for Income Fund | 18/07/2019 | 2.5405 | 2.5277 |
| APN0004AU | APN Property for Income Fund No. 2 | 18/07/2019 | 1.2794 | 1.2729 |
| PER0634AU | AQR Wholesale Managed Futures | 17/07/2019 | 0.73864 | 0.7379 |
| NMF0007AU | AXA Global Diversified Yield | 23/03/2017 | 0.97584 | 0.97389 |
| ETL0171AU | AXA IM Sustainable Equity Fund | 18/07/2019 | 1.2959 | 1.2907 |
| AMP9144AU | Aberdeen Advantage Emerging Opportunities Fund | 18/07/2019 | 1.06078 | 1.05549 |
| CSA0130AU | Aberdeen Standard Active Index Income Fund | 18/07/2019 | 1.0652 | 1.0641 |
| CRS0005AU | Aberdeen Standard Actively Hedged International Equities Fund | 18/07/2019 | 3.5467 | 3.5361 |
| EQI0028AU | Aberdeen Standard Asian Opportunities Fund | 18/07/2019 | 1.9811 | 1.9712 |
| MGL0114AU | Aberdeen Standard Australian Equities Fund | 18/07/2019 | 1.2532 | 1.2506 |
| CRS0004AU | Aberdeen Standard Australian Fixed Income Fund | 18/07/2019 | 1.1906 | 1.1882 |
| CSA0131AU | Aberdeen Standard Australian Small Companies Fund | 18/07/2019 | 3.3178 | 3.3112 |
| ETL0032AU | Aberdeen Standard Emerging Opportunities Fund | 18/07/2019 | 2.3253 | 2.3137 |
| CRS0003AU | Aberdeen Standard Ex-20 Australian Equities Fund | 18/07/2019 | 4.3299 | 4.3213 |
| CSA0135AU | Aberdeen Standard Fully Hedged International Equities Fund | 18/07/2019 | 0.5538 | 0.5522 |
| CRS0008AU | Aberdeen Standard Inflation Linked Bond Fund | 18/07/2019 | 1.0261 | 1.022 |
| EQI0015AU | Aberdeen Standard International Equity Fund | 18/07/2019 | 0.7381 | 0.7359 |
| CRS0001AU | Aberdeen Standard Multi Asset Income Fund | 18/07/2019 | 1.0577 | 1.054 |
| CRS0002AU | Aberdeen Standard Multi Asset Real Return Fund | 18/07/2019 | 1.9553 | 1.9475 |
| AUS0108AU | Acorn Capital Microcap Fund | 28/06/2018 | 2.3001 | 2.3001 |
| ADV0050AU | Advance Balanced Multi Blend | 18/07/2019 | 0.9791 | 0.9751 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 18/07/2019 | 1.0872 | 1.0844 |
| ADV0087AU | Advance High Growth Multi Balanced | 18/07/2019 | 0.7907 | 0.7869 |
| ADV0067AU | Advance International Fixed Interest Multi Blend Fund | 18/07/2019 | 1.0827 | 1.0805 |
| ETL0060AU | Allan Gray Australia Equity Fund | 18/07/2019 | 1.6457 | 1.6391 |
| ETL0273AU | Allan Gray Australia Stable Fund | 18/07/2019 | 1.1879 | 1.1855 |
| ETL0349AU | Allan Gray Australian Equity - Class B | 18/07/2019 | 1.6464 | 1.6398 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 18/07/2019 | 1.6767 | 1.6683 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 18/07/2019 | 1.054 | 1.0508 |
| HOW0026AU | Alphinity (W) Concentrated Australian Share Fund | 18/07/2019 | 1.4337 | 1.4279 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 18/07/2019 | 1.27168 | 1.26534 |
| HOW0019AU | Alphinity Australian Equity Fund | 18/07/2019 | 1.5979 | 1.5915 |
| PAM0001AU | Alphinity Australian Share (W) | 18/07/2019 | 3.342 | 3.3286 |
| HOW0121AU | Alphinity Sustainable Share Fund | 18/07/2019 | 1.8688 | 1.8614 |
| PPL0002AU | Antares Dividend Builder | 18/07/2019 | 1.1892 | 1.1856 |
| PPL0115AU | Antares Elite Opportunities Fund | 18/07/2019 | 1.2669 | 1.2631 |
| PPL0106AU | Antares High Growth Shares Fund | 18/07/2019 | 1.0854 | 1.0822 |
| NFS0209AU | Antares Listed Property Fund | 18/07/2019 | 29.0946 | 29.0075 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 18/07/2019 | 0.95362 | 0.94791 |
| IOF0203AU | Antipodes Asia Fund | 18/07/2019 | 1.1819 | 1.1748 |
| IOF0045AU | Antipodes Global Fund | 18/07/2019 | 1.6451 | 1.6353 |
| HOW0098AU | Ardea Real Outcome Fund | 18/07/2019 | 0.9572 | 0.9568 |
| ETL0148AU | Armytage Australian Equity Income Fund | 18/07/2019 | 0.8468 | 0.8426 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 18/07/2019 | 1.02237 | 1.01961 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 18/07/2019 | 1.09 | 1.0874 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 18/07/2019 | 1.0962 | 1.0925 |
| FSF1086AU | Aspect Diversified Futures Fund | 18/07/2019 | 1.1337 | 1.1337 |
| AFM0005AU | Aurora Fortitude Absolute Return Fund | 31/03/2019 | 0.278 | 0.2779 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 18/07/2019 | 1.70125 | 1.69107 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 18/07/2019 | 1.11333 | 1.10667 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 18/07/2019 | 3.66147 | 3.63957 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 18/07/2019 | 3.25424 | 3.23478 |
| AAP0002AU | Ausbil Australian Geared Equity | 18/07/2019 | 0.90518 | 0.89976 |
| AAP0007AU | Ausbil Microcap Fund | 18/07/2019 | 3.4252 | 3.4047 |
| ASX6124AU | Auscap Long Short Australian Equities Fund | 28/06/2019 | 0.94 | 0.9344 |
| AUG0008AU | Australian Ethical Advocacy fund | 17/07/2019 | 2.2913 | 2.289 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 18/07/2019 | 2.42193 | 2.41226 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 18/07/2019 | 2.42661 | 2.41692 |
| AUS0116AU | Australian Unity (W) Mortgage Income Trust | 29/03/2017 | 0.9195 | 0.9195 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 18/07/2019 | 1.3674 | 1.362 |
| YOC0018AU | Australian Unity Diversified Property Fund | 08/07/2019 | 1.043 | 1.0326 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 18/07/2019 | 1.1947 | 1.162 |
| 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 |
| BTA0021AU | BT Australian Share Fund | 18/07/2019 | 3.3685 | 3.3516 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 18/07/2019 | 1.05712 | 1.05185 |
| BFL0001AU | Bennelong Australian Equities | 18/07/2019 | 2.2665 | 2.2552 |
| BFL0010AU | Bennelong Kardinia Absolute Return Fund | 18/07/2019 | 1.13353 | 1.129 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 18/07/2019 | 1.2984 | 1.2932 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 18/07/2019 | 2.3075 | 2.296 |
| AMP2068AU | Bentham Advantage Global Income Fund | 18/07/2019 | 1.0381 | 1.03364 |
| CSA0038AU | Bentham Global Income Fund (W) | 17/07/2019 | 1.0563 | 1.0505 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 17/07/2019 | 1.0021 | 0.9941 |
| PWA0821AU | BlackRock (W'sale) Managed Income Fund | 08/06/2016 | 0.91285 | 0.91185 |
| PWA0823AU | BlackRock (W) Australian Share Fund | 18/07/2019 | 1.23404 | 1.22728 |
| BAR0814AU | BlackRock Advantage Australian Equity Fund | 18/07/2019 | 1.24185 | 1.23813 |
| BGL0109AU | BlackRock Advantage Hedged International Equity Fund | 18/07/2019 | 2.54869 | 2.53953 |
| BAR0817AU | BlackRock Advantage International Equity Fund | 18/07/2019 | 1.40921 | 1.40442 |
| 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) | 18/07/2019 | 1.21494 | 1.20767 |
| MAL0029AU | BlackRock Global Allocation Fund | 18/07/2019 | 1.01432 | 1.00825 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 18/07/2019 | 1.00062 | 1.00062 |
| MAL0133AU | BlackRock Global Small Caps Fund | 30/06/2017 | 0 | 0.85626 |
| MAL0016AU | BlackRock International Gold Fund | 14/12/2018 | 0.33844 | 0.33844 |
| MAL0012AU | BlackRock Monthly Income Fund (W) | 04/10/2018 | 0.80323 | 0.80162 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 31/05/2019 | 0.9589 | 0.95031 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 18/07/2019 | 1.21268 | 1.20663 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 18/07/2019 | 1.07263 | 1.06941 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| PWA0822AU | BlackRock Tactical Growth Fund | 18/07/2019 | 1.69533 | 1.68941 |
| MLT0005AU | Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 | 29/09/2017 | 1.004 | 1.004 |
| MLT0007AU | Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 | 19/07/2019 | 1.0232 | 1.016 |
| 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) | 19/07/2019 | 1.0571 | 1.0233 |
| 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 | 19/07/2019 | 1.1941 | 1.1941 |
| MAQ0816AU | Charter Hall Direct Industrial Fund No 2 (wholesale) | 19/07/2019 | 1.3162 | 1.3162 |
| MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 28/06/2019 | 1.0797 | 1.0797 |
| MAQ0433AU | Charter Hall Direct Office | 19/07/2019 | 0 | 1.3376 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 19/07/2019 | 1.4809 | 1.4809 |
| MAQ0448AU | Charter Hall Direct Office Fund | 19/07/2019 | 0 | 1.3378 |
| CHF0002AU | Charter Hall Umbrella Fund | 01/03/2016 | 0.0126 | 0.0126 |
| ETL5525AU | Colchester Global Government Bond I | 18/07/2019 | 0.9996 | 0.9996 |
| FSF0002AU | Colonial FS (W'Sale) Australian Share Fund | 18/07/2019 | 1.9591 | 1.9513 |
| FSF0027AU | Colonial FS (W'sale) Australian Bond Fund | 18/07/2019 | 1.1246 | 1.1224 |
| FSF0008AU | Colonial FS (W'sale) Diversified Fund | 18/07/2019 | 1.8486 | 1.8413 |
| FSF0003AU | Colonial FS (W) Imputation Fund | 18/07/2019 | 2.4052 | 2.3956 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0004AU | Colonial FS (W) Property Securities Fund | 18/07/2019 | 1.1529 | 1.1483 |
| FSF0033AU | Colonial First State (W) Conservative Fund | 18/07/2019 | 1.2525 | 1.25 |
| FSF0789AU | Colonial First State Acadian Aust Equity Long Short (W) | 18/07/2019 | 1.359 | 1.3523 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 18/07/2019 | 0.9542 | 0.95 |
| FSF0710AU | Colonial First State Acadian Global Equity Fund | 18/07/2019 | 1.9288 | 1.9249 |
| CFM0404AU | Colonial First State Australian Share Fund Core (W) | 18/07/2019 | 1.3535 | 1.3481 |
| FSF0961AU | Colonial First State Equity Income Fund (W) | 18/07/2019 | 0.7706 | 0.7683 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A | 18/07/2019 | 1.0585 | 1.0553 |
| FSF0043AU | Colonial First State Geared Share Fund (W) | 18/07/2019 | 4.0752 | 4.0409 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 18/07/2019 | 1.6874 | 1.6823 |
| FSF0084AU | Colonial First State Global Credit Income Fund (W) | 18/07/2019 | 0.897 | 0.8943 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 18/07/2019 | 1.554 | 1.5463 |
| FSF0455AU | Colonial First State PM Capital Australian Share | 18/07/2019 | 1.4192 | 1.4136 |
| CRM0020AU | Cromwell Australian Property Fund | 02/07/2019 | 1.3271 | 1.3245 |
| CRM0018AU | Cromwell Direct Property Fund | 16/07/2019 | 1.2583 | 1.2583 |
| CRM0026AU | Cromwell Phoenix Core Listed Property Fund | 14/11/2018 | 0.0035 | 0.0035 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 03/07/2019 | 1.3605 | 1.3551 |
| DDH0009AU | DDH Cash Fund | 17/07/2019 | 1.01811 | 1.01811 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 17/07/2019 | 1.3267 | 1.3201 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 18/07/2019 | 1.21006 | 1.20788 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 18/07/2019 | 13.4365 | 13.4151 |
| DFA0103AU | Dimensional Australian Large Company Trust | 18/07/2019 | 21.2473 | 21.2133 |
| DFA0104AU | Dimensional Australian Small Company Trust | 18/07/2019 | 21.7637 | 21.7203 |
| DFA0101AU | Dimensional Australian Value Trust | 18/07/2019 | 23.6949 | 23.6571 |
| DFA0107AU | Dimensional Emerging Markets Trust | 18/07/2019 | 18.5111 | 18.4187 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 18/07/2019 | 10.5003 | 10.4835 |
| DFA0028AU | Dimensional Global Bond Trust | 18/07/2019 | 10.8508 | 10.8292 |
| DFA0004AU | Dimensional Global Core Equity Trust | 18/07/2019 | 15.8929 | 15.8611 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 18/07/2019 | 22.4847 | 22.4309 |
| DFA0105AU | Dimensional Global Large Company Trust | 18/07/2019 | 13.8121 | 13.7845 |
| DFA0005AU | Dimensional Global Real Estate Trust | 18/07/2019 | 11.0204 | 10.9984 |
| DFA0106AU | Dimensional Global Small Company Trust | 18/07/2019 | 23.8491 | 23.7919 |
| DFA0102AU | Dimensional Global Value Trust | 18/07/2019 | 16.9678 | 16.9338 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 18/07/2019 | 10.4647 | 10.4647 |
| DFA0002AU | Dimensional Two-Year Diversified F/I | 18/07/2019 | 10.3043 | 10.2879 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 18/07/2019 | 13.1766 | 13.1502 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 18/07/2019 | 16.5035 | 16.4705 |
| DFA0035AU | Dimensional World Equity Trust | 18/07/2019 | 16.6602 | 16.6202 |
| PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 09/07/2019 | 1.5207 | 1.5133 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 18/07/2019 | 2.1852 | 2.1746 |
| GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 18/07/2019 | 0.7939 | 0.7907 |
| GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 18/07/2019 | 1.2709 | 1.2659 |
| HLR0002AU | Experts' Choice Australian Shares Fund | 18/07/2019 | 1.09446 | 1.08878 |
| HLR0003AU | Experts' Choice Balanced Fund | 18/07/2019 | 0.98197 | 0.97805 |
| HLR0004AU | Experts' Choice Conservative Fund | 18/07/2019 | 0.80251 | 0.80043 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 18/07/2019 | 0.90353 | 0.90136 |
| HLR0005AU | Experts' Choice Growth Fund | 18/07/2019 | 0.8601 | 0.85598 |
| HLR0006AU | Experts' Choice International Shares Fund | 18/07/2019 | 0.7131 | 0.71011 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 18/07/2019 | 0.80755 | 0.80368 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 18/07/2019 | 1.03856 | 1.03856 |
| HLR0023AU | Experts' Choice Small Companies Fund | 18/07/2019 | 0.60588 | 0.60226 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 18/07/2019 | 2.2543 | 2.2409 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 18/07/2019 | 1.13323 | 1.1287 |
| FID0010AU | Fidelity Asia Fund | 18/07/2019 | 20.1333 | 19.9729 |
| FID0008AU | Fidelity Australian Equities Fund | 18/07/2019 | 35.6542 | 35.5118 |
| FID0021AU | Fidelity Australian Opportunities Fund | 18/07/2019 | 18.2456 | 18.1728 |
| FID0011AU | Fidelity China Fund | 18/07/2019 | 32.4526 | 32.194 |
| FID0026AU | Fidelity Future Leaders Fund | 18/07/2019 | 21.7628 | 21.6542 |
| FID0007AU | Fidelity Global Equities Fund | 18/07/2019 | 26.4503 | 26.2921 |
| FID0023AU | Fidelity Global demographics fund | 18/07/2019 | 21.2821 | 21.1547 |
| FID0015AU | Fidelity India Fund | 18/07/2019 | 38.1196 | 37.8158 |
| WHT5134AU | Firetrail Absolute Return Fund | 18/07/2019 | 0.9338 | 0.9245 |
| WHT3810AU | Firetrail Australian High Conviction Fund | 18/07/2019 | 1.0191 | 1.014 |
| FRT0009AU | Franklin Global Growth Fund | 18/07/2019 | 1.6421 | 1.6355 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 18/07/2019 | 1.0818 | 1.0818 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| GMO0006AU | GMO Systematic Global Macro Trust - Class B | 18/07/2019 | 0.9909 | 0.9909 |
| AMP2078AU | Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund | 18/07/2019 | 0.98522 | 0.98129 |
| HOW0034AU | Greencape Broadcap Fund (W) | 18/07/2019 | 1.4979 | 1.4919 |
| HOW0035AU | Greencape High Conviction Fund (W) | 18/07/2019 | 1.4201 | 1.4145 |
| HGI0004AU | Henderson Global Fixed Interest Total Return Fund | 18/07/2019 | 1.0528 | 1.0497 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 18/07/2019 | 3.7857 | 3.763 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 18/07/2019 | 4.1436 | 4.1188 |
| MAQ0404AU | IFP Global Franchise Fund | 18/07/2019 | 2.2752 | 2.2686 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 18/07/2019 | 1.4992 | 1.4934 |
| UFM0051AU | IOOF MultiMix Moderate Fund | 28/06/2019 | 1.068 | 1.0648 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| AMP5581AU | Invesco Advantage Wholesale Global Targeted Returns Fund | 18/07/2019 | 0.98168 | 0.97581 |
| GTU0041AU | Invesco Wholesale Global Property Securities Fund (Hedged) | 17/07/2019 | 1.3651 | 1.3555 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 17/07/2019 | 1.0259 | 1.0197 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 17/07/2019 | 1.1976 | 1.1952 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 18/07/2019 | 1.6536 | 1.6454 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 18/07/2019 | 3.1541 | 3.1383 |
| IML0001AU | Investors Mutual Australian Small Companies | 18/07/2019 | 1.7661 | 1.7573 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 18/07/2019 | 1.8557 | 1.8465 |
| IML0005AU | Investors Mutual Equity Income Fund | 18/07/2019 | 1.0183 | 1.0133 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 17/07/2019 | 1.0876 | 1.0822 |
| MGL0019AU | Ironbark Copper Rock Emerging Markets Opportunities Fund | 18/07/2019 | 0.8124 | 0.8083 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 18/07/2019 | 1.1479 | 1.1433 |
| DEU0109AU | Ironbark GCM Global Macro Fund | 20/06/2019 | 1.1464 | 1.1464 |
| MGL0010AU | Ironbark Global (ex-Australia) Property Securities Fund | 18/07/2019 | 1.0556 | 1.0492 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 18/07/2019 | 1.25671 | 1.25295 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 18/07/2019 | 1.6745 | 1.6678 |
| PAT0002AU | Ironbark Karara Australian Small Companies Fund | 18/07/2019 | 3.563 | 3.5487 |
| HFL0104AU | Ironbark LHP Diversified Investments Fund | 31/05/2019 | 1.754 | 1.754 |
| HFL0108AU | Ironbark LHP Global Long/Short Fund | 31/05/2019 | 1.762 | 1.762 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 18/07/2019 | 1.1367 | 1.131 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 18/07/2019 | 2.059 | 2.0507 |
| PER0750AU | JP Morgan Global Bond Fund | 18/07/2019 | 1.0402 | 1.0402 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 18/07/2019 | 1.2807 | 1.2807 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 18/07/2019 | 1.0223 | 1.0193 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 18/07/2019 | 1.02363 | 1.02363 |
| IOF0047AU | Janus Henderson Cash Enhanced Fund | 18/07/2019 | 1.053 | 1.053 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 18/07/2019 | 1.1473 | 1.1446 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 18/07/2019 | 1.3079 | 1.3045 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 18/07/2019 | 1.0809 | 1.0809 |
| KAM0101AU | K2 Australian Absolute Return Fund | 17/07/2019 | 161.33 | 160.53 |
| ETL0046AU | K2 Select International Absolute Return Fund | 17/07/2019 | 127.12 | 126.48 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 18/07/2019 | 1.00666 | 1.00666 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 18/07/2019 | 1.2208 | 1.2208 |
| HOW0036AU | Kinetic Emerging Companies Fund (W) | 18/07/2019 | 0.7971 | 0.7923 |
| ETL0490AU | L1 Capital Long Short Fund i?? Daily Class | 17/07/2019 | 1.0273 | 1.0221 |
| LTC0002AU | La Trobe Australian Credit Fund | 31/10/2018 | 1 | 1 |
| AMP5018AU | Lazard Advantage Global Listed Infrastructure Fund | 18/07/2019 | 0.81991 | 0.81582 |
| LAZ0003AU | Lazard Emerging Markets Fund | 18/07/2019 | 1.5003 | 1.4883 |
| LAZ0025AU | Lazard Global Equity Franchise Fund | 18/07/2019 | 1.4499 | 1.4441 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 18/07/2019 | 1.437 | 1.4298 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 18/07/2019 | 2.314 | 2.3001 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 18/07/2019 | 1.286 | 1.2809 |
| LAZ0013AU | Lazard Select Australian Equity Fund i?? W Class | 18/07/2019 | 1.5574 | 1.5511 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Fund - Class A | 18/07/2019 | 1.23521 | 1.23299 |
| AMP3087AU | Legg Mason Martin Currie Advantage Australian Real Income Fund | 18/07/2019 | 1.11006 | 1.10453 |
| AMP2113AU | Legg Mason Martin Currie Advantage Equity Income Fund | 18/07/2019 | 0.99538 | 0.99042 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Fund | 18/07/2019 | 1.28669 | 1.28027 |
| SSB0128AU | Legg Mason Martin Currie Property Securities Fund - Class A | 18/07/2019 | 1.33994 | 1.33326 |
| SSB0026AU | Legg Mason Martin Currie Real Income Fund | 18/07/2019 | 1.94891 | 1.93919 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Fund - Class A | 18/07/2019 | 1.2999 | 1.29782 |
| HOW3590AU | Lennox Australian Small Companies Fund | 18/07/2019 | 1.4044 | 1.3934 |
| MAN0002AU | MAN AHL Alpha Fund | 17/07/2019 | 1.4061 | 1.4061 |
| MAN0011CK | MAN OM-IP 220 Ltd - Series 6 | 31/05/2019 | 0 | 2.4818 |
| MAN0013CK | MAN OM-IP 220 Ltd - Series 8 | 31/05/2019 | 0 | 1.872 |
| MAN0036CK | MAN OM-IP 2AHL Ltd | 31/05/2019 | 0 | 1.3055 |
| MAN0035CK | MAN OM-IP AHL Ltd | 30/04/2019 | 0 | 1.2822 |
| MAN0039CK | MAN OM-IP Eclipse 2010 | 31/05/2019 | 0 | 1.0019 |
| MAN0030CK | MAN OM-IP Vision Ltd | 28/02/2017 | 1.031 | 1.031 |
| MAN0009CK | MAN Series 4 OM-IP | 31/12/2017 | 3.273 | 3.273 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 18/07/2019 | 0.9969 | 0.9919 |
| MIA0001AU | MFS Global Equity Trust | 18/07/2019 | 2.1335 | 2.1229 |
| ETL0030AU | MHOR Australian Small Caps Fund | 18/06/2019 | 1.3443 | 1.3363 |
| MLC0317AU | MLC Inv Trust Platinum Global Fund | 18/07/2019 | 0.93817 | 0.93676 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 18/07/2019 | 1.27503 | 1.27249 |
| MLC0264AU | MLC Wholesale Income Builder | 18/07/2019 | 1.67038 | 1.66371 |
| 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 | 16/07/2019 | 1.3574 | 1.3438 |
| MAQ0454AU | Macquarie Aust Smaller Companies | 18/07/2019 | 2.5194 | 2.4994 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 17/07/2019 | 1.032 | 1.0305 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 18/07/2019 | 1.0893 | 1.088 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 17/07/2019 | 1.0866 | 1.0848 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 30/04/2019 | 0 | 1.9016 |
| MAQ0443AU | Macquarie High Conviction Fund | 18/07/2019 | 1.76 | 1.7548 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 17/07/2019 | 1.015 | 1.012 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 18/07/2019 | 1.3334 | 1.3268 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 18/07/2019 | 1.3149 | 1.3083 |
| MAQ0316AU | Macquarie Life Property Securities Fund | 08/01/2018 | 6.7521 | 6.7185 |
| MAQ0063AU | Macquarie Master Property Securities Fund | 18/07/2019 | 1.5623 | 1.5545 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 18/07/2019 | 1.0456 | 1.0445 |
| AMP2080AU | Magellan Advantage Global Fund | 18/07/2019 | 1.42922 | 1.42637 |
| MGE0001AU | Magellan Global Fund | 17/07/2019 | 2.473 | 2.4696 |
| MGE0007AU | Magellan Global Fund (Hedged) | 17/07/2019 | 1.7221 | 1.7197 |
| MGE0005AU | Magellan High Conviction Fund | 17/07/2019 | 1.9221 | 1.9195 |
| MGE9885AU | Magellan High Conviction Fund - Class B | 17/07/2019 | 1.1704 | 1.1688 |
| MGE0002AU | Magellan Infrastructure Fund | 16/07/2019 | 1.4503 | 1.4459 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 17/07/2019 | 1.9945 | 1.9885 |
| 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) | 18/07/2019 | 1.0016 | 0.9978 |
| MPL0001AU | Maple-Brown Abbott Diversified Investment Trust | 18/07/2019 | 2.1231 | 2.1163 |
| MPL0801AU | Maple-Brown Abbott Funded Super Fund | 18/07/2019 | 19.3086 | 19.2508 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 18/07/2019 | 1.8715 | 1.8641 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 18/07/2019 | 1.1679 | 1.1633 |
| MIN0026AU | Mercer Diversified Alternatives Fund | 18/07/2019 | 0.7519 | 0.7519 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 18/07/2019 | 0.96918 | 0.96531 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 18/07/2019 | 1.13 | 1.1254 |
| FHT0036AU | Montgomery Global Fund | 17/07/2019 | 1.1937 | 1.1878 |
| AMP2086AU | MyNorth Dynamic Balanced Fund | 18/07/2019 | 1.07078 | 1.06907 |
| IPA0182AU | MyNorth Index Balanced | 18/07/2019 | 1.1015 | 1.099 |
| IPA0180AU | MyNorth Index Defensive | 18/07/2019 | 1.0326 | 1.0308 |
| IPA0183AU | MyNorth Index Growth | 18/07/2019 | 1.1222 | 1.1194 |
| IPA0184AU | MyNorth Index High Growth | 18/07/2019 | 1.1137 | 1.1105 |
| IPA0181AU | MyNorth Index Moderately Defensive | 18/07/2019 | 1.0736 | 1.0714 |
| AMP2087AU | MyNorth Retirement Fund | 18/07/2019 | 1.06608 | 1.06289 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 18/07/2019 | 0.94437 | 0.93872 |
| TYN0104AU | Nikko AM Australian Bond Fund | 18/07/2019 | 1.0763 | 1.0752 |
| TYN0040AU | Nikko AM Australian Share Concentrated Fund | 18/07/2019 | 1.0442 | 1.038 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 18/07/2019 | 2.4019 | 2.3876 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 18/07/2019 | 1.3411 | 1.3331 |
| SUN0031AU | Nikko AM Global | 18/07/2019 | 2.3292 | 2.3199 |
| TGP0006AU | Nikko AM New Asian Fund | 18/07/2019 | 1.965 | 1.9552 |
| IPA0167AU | North Guardian Balanced Fund | 18/07/2019 | 1.1497 | 1.1471 |
| IPA0168AU | North Guardian Growth Fund | 18/07/2019 | 1.1597 | 1.1569 |
| IPA0169AU | North Guardian Moderately Defensive Fund | 18/07/2019 | 1.1341 | 1.1319 |
| IPA0057AU | North Professional Alternative Balanced | 18/07/2019 | 0.9222 | 0.9189 |
| IPA0077AU | North Professional Balanced | 18/07/2019 | 1.0953 | 1.0913 |
| IPA0176AU | North Professional Conservative | 18/07/2019 | 0.9653 | 0.9622 |
| IPA0078AU | North Professional Growth | 18/07/2019 | 1.0838 | 1.0799 |
| IPA0079AU | North Professional High Growth | 18/07/2019 | 1.1012 | 1.097 |
| IPA0080AU | North Professional Moderately Conservative | 18/07/2019 | 1.0526 | 1.0489 |
| HOW0027AU | NovaPort Microcap Fund (W) | 18/07/2019 | 2.0968 | 2.0842 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 18/07/2019 | 2.6603 | 2.6443 |
| OPS0002AU | OC Premium Small Companies Fund | 16/07/2019 | 3.2626 | 3.2431 |
| 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 | 18/07/2019 | 1.9688 | 1.9657 |
| AJF0802AU | OnePath (W) Balanced Trust | 18/07/2019 | 1.1647 | 1.1639 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 18/07/2019 | 5.763 | 5.7408 |
| MMF0115AU | OnePath (W) Managed Growth | 18/07/2019 | 0.8346 | 0.834 |
| MMF0016AU | OnePath Annuity & Pension Growth Fund | 19/07/2019 | 7.29397 | 7.28871 |
| MMF0012AU | OnePath Blue Chip Imputation Fund | 18/07/2019 | 1.7221 | 1.7194 |
| 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 | 19/07/2019 | 7.87237 | 7.86875 |
| MMF0027AU | OnePath Wholesale Super - Managed Growth Fund | 19/07/2019 | 26.61884 | 26.59967 |
| ETL0463AU | Orbis Global Equity Fund | 18/07/2019 | 128.1651 | 127.5259 |
| PFA0001AU | PFA Diversified Property Trust | 28/06/2019 | 1.0356 | 1.0356 |
| ETL0020AU | PIMCO Wholesale Global Real Return Fund | 18/07/2019 | 0.7968 | 0.7968 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 18/07/2019 | 1.06365 | 1.0611 |
| ETL0182AU | PIMCO Australian Short-Term Bond Fund | 18/07/2019 | 1.0291 | 1.0281 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 18/07/2019 | 982.7808 | 980.8152 |
| ETL0458AU | PIMCO Income Fund | 17/07/2019 | 1.0692 | 1.0692 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 18/07/2019 | 1.0042 | 1.0032 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 18/07/2019 | 0.9962 | 0.9952 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 18/07/2019 | 0.9958 | 0.9948 |
| ETL0019AU | PIMCO Wholesale Global Credit Fund | 18/07/2019 | 0.9832 | 0.9812 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 18/07/2019 | 1.1132 | 1.111 |
| PMC0100AU | PM Capital Global Companies Fund | 18/07/2019 | 3.0633 | 3.0481 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 18/07/2019 | 1.4272 | 1.423 |
| ETL0365AU | Paradice Global Small Mid Cap Fund | 18/07/2019 | 2.0197 | 2.0077 |
| ETL0276AU | Partners Group Global Value Fund | 31/05/2019 | 2.2648 | 2.2648 |
| GSF0008AU | Payden Global Income Opportunities | 17/07/2019 | 1.1397 | 1.1375 |
| RFA0815AU | Pendal Active Balanced Fund | 18/07/2019 | 1.9018 | 1.8963 |
| BTA0805AU | Pendal Active Conservative Fund | 18/07/2019 | 1.2997 | 1.2974 |
| BTA0054AU | Pendal Asian Share Fund | 18/07/2019 | 1.3952 | 1.3882 |
| BTA0055AU | Pendal Australian Equity Fund | 18/07/2019 | 1.7759 | 1.767 |
| RFA0818AU | Pendal Australian Share Fund | 18/07/2019 | 2.1057 | 2.0952 |
| BTA0428AU | Pendal Balanced Equity Income Fund | 16/07/2018 | 0.8173 | 0.8131 |
| RFA0821AU | Pendal Core Global Share Fund | 18/07/2019 | 1.2473 | 1.246 |
| WFS0377AU | Pendal Enhanced Cash Fund | 17/07/2019 | 1.0558 | 1.055 |
| RFA0025AU | Pendal Ethical Share Fund | 18/07/2019 | 1.6013 | 1.5933 |
| RFA0813AU | Pendal Fixed Interest Fund | 18/07/2019 | 1.21 | 1.2085 |
| RFA0059AU | Pendal Focus Australian Share Fund | 18/07/2019 | 2.2177 | 2.2065 |
| RFA0130AU | Pendal Geared Imputation Fund | 18/07/2019 | 1.1663 | 1.157 |
| RFA0103AU | Pendal Imputation Fund | 18/07/2019 | 2.2326 | 2.2214 |
| BTA0056AU | Pendal International Share Fund | 18/07/2019 | 1.6015 | 1.5999 |
| BTA0313AU | Pendal MidCap Fund | 18/07/2019 | 1.8035 | 1.7945 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 18/07/2019 | 1.0677 | 1.0662 |
| RFA0817AU | Pendal Property Investment Fund | 18/07/2019 | 0.9906 | 0.9856 |
| RFA0819AU | Pendal Smaller Companies Fund | 18/07/2019 | 2.2399 | 2.2287 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 31/12/2018 | 1.0518 | 1.0465 |
| PCL0005AU | Pengana Aust Equity Fund | 18/07/2019 | 1.8839 | 1.8763 |
| HHA0001AU | Pengana Australian Equities Income Fund | 18/07/2019 | 1.2217 | 1.2156 |
| PER0270AU | Pengana Emerging Companies Fund | 18/07/2019 | 2.3012 | 2.2874 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| PCL0022AU | Pengana Global Small Companies Fund | 18/07/2019 | 1.3569 | 1.3488 |
| HOW0002AU | Pengana International Fund i?? Ethical | 18/07/2019 | 2.9795 | 2.9617 |
| HHA0002AU | Pengana International Fund i?? Ethical Opportunity | 18/07/2019 | 2.2367 | 2.2233 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 18/07/2019 | 0.95706 | 0.95324 |
| IOF0206AU | Perennial Value Shares Trust (W) | 18/07/2019 | 1.385 | 1.3767 |
| IOF0078AU | Perennial Value Shares for Income Trust | 18/07/2019 | 1.0257 | 1.0196 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 18/07/2019 | 1.0546 | 1.0483 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 18/07/2019 | 1.41715 | 1.41235 |
| PER0049AU | Perpetual Australian Share Fund (W) | 18/07/2019 | 1.30243 | 1.29854 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 18/07/2019 | 1.42277 | 1.41851 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 18/07/2019 | 0.96965 | 0.96771 |
| PER0556AU | Perpetual Diversified Real Return Fund | 18/07/2019 | 1.09006 | 1.08744 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 18/07/2019 | 1.88991 | 1.88424 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 18/07/2019 | 2.11875 | 2.10292 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 18/07/2019 | 1.32443 | 1.32047 |
| PER0050AU | Perpetual International Share Fund (W) | 18/07/2019 | 2.26656 | 2.25439 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0733AU | Perpetual Wholesale Global Share Fund | 18/07/2019 | 1.27916 | 1.27228 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 18/07/2019 | 2.62695 | 2.61646 |
| PER0048AU | Perpetual Wholesale Smaller Companies Fund | 18/07/2019 | 1.1793 | 1.17577 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 15/07/2019 | 1.46313 | 1.45875 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 18/07/2019 | 1.0969 | 1.0925 |
| PLA0004AU | Platinum Asia Fund | 18/07/2019 | 2.4439 | 2.4317 |
| PLA0001AU | Platinum European Fund | 18/07/2019 | 3.508 | 3.4905 |
| PLA0101AU | Platinum Inter Technology Fund | 18/07/2019 | 1.71 | 1.7031 |
| PLA0100AU | Platinum International Brands Fund | 18/07/2019 | 1.993 | 1.985 |
| PLA0002AU | Platinum International Fund | 18/07/2019 | 1.903 | 1.8954 |
| PLA0003AU | Platinum Japan Fund | 18/07/2019 | 4.1083 | 4.0918 |
| PLA0006AU | Platinum Unhedged Fund | 18/07/2019 | 1.594 | 1.5876 |
| WHT0039AU | Plato Australian Shares Income Fund | 18/07/2019 | 1.2914 | 1.2862 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 24/05/2019 | 0.8472 | 0.8438 |
| WHT0061AU | Plato Global Shares Income fund | 18/07/2019 | 1.0738 | 1.0673 |
| MAQ0838AU | Polaris Global Equity Fund | 18/07/2019 | 1.3951 | 1.39 |
| MAQ0441AU | Premium China Fund | 15/07/2019 | 2.4037 | 2.3918 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 18/07/2019 | 0.9671 | 0.9651 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 18/07/2019 | 1.28001 | 1.27491 |
| TGP0008AU | RARE Infrastructure Value Fund (Hedged) | 18/07/2019 | 1.0585 | 1.0548 |
| TGP0034AU | RARE Infrastructure Value Fund (Unhedged) | 18/07/2019 | 1.2987 | 1.2942 |
| FSF0976AU | Realindex Australian Share Fund i?? Class A | 18/07/2019 | 1.3368 | 1.3341 |
| FSF0974AU | Realindex Global Share Fund i?? Class A | 18/07/2019 | 1.3772 | 1.3731 |
| FSF0975AU | Realindex Global Share Hedged Fund i?? Class A | 18/07/2019 | 1.2763 | 1.2725 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 17/07/2019 | 1.4204 | 1.412 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 18/07/2019 | 1.4214 | 1.4158 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged)i?? Series II | 18/07/2019 | 1.2047 | 1.1998 |
| WHT0015AU | Resolution Capital Property Securities Fund | 18/07/2019 | 1.7744 | 1.7673 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 15/07/2019 | 1.4857 | 1.476 |
| RIM0029AU | Russell Australian Opportunities Fund (Class A) | 18/07/2019 | 1.3745 | 1.3663 |
| RIM0001AU | Russell Balanced Fund | 17/07/2019 | 1.0136 | 1.0104 |
| RIM0002AU | Russell Conservative | 17/07/2019 | 0.9551 | 0.9528 |
| RIM0003AU | Russell Div 50 Fund Class A | 17/07/2019 | 1.0689 | 1.0658 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 18/07/2019 | 1.0776 | 1.0743 |
| RIM0004AU | Russell Growth Fund | 17/07/2019 | 1.0278 | 1.0244 |
| RIM0034AU | Russell High Growth Fund | 17/07/2019 | 1.0111 | 1.0071 |
| RIM0026AU | Russell II Portfolio - Class B Units | 17/07/2019 | 0.9764 | 0.9739 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 17/07/2019 | 1.0622 | 1.0588 |
| RIM0008AU | Russell International Shares Fund (Class A) | 18/07/2019 | 1.7302 | 1.7259 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 18/07/2019 | 1.2182 | 1.214 |
| RIM0024AU | Russell Portfolio Series - Balanced | 17/07/2019 | 1.1114 | 1.1078 |
| RIM0023AU | Russell Portfolio Series - Conservative | 17/07/2019 | 1.0165 | 1.014 |
| RIM0025AU | Russell Portfolio Series - Growth | 17/07/2019 | 1.1327 | 1.1289 |
| RIM0028AU | Russell V Portfolio - Class B Units | 17/07/2019 | 1.0831 | 1.0795 |
| CRS0007AU | SG Hiscock (W) Property Fund | 18/07/2019 | 0.9722 | 0.9674 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 18/07/2019 | 0.8769 | 0.8725 |
| ETL0062AU | SG Hiscock ICE Fund | 18/07/2019 | 2.0142 | 2.0002 |
| ETL0042AU | SG Hiscock SGH20 | 18/07/2019 | 1.5929 | 1.5849 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 18/07/2019 | 1.5012 | 1.4938 |
| SCH0103AU | Schroder Absolute Return Income Fund | 18/07/2019 | 1.0458 | 1.0416 |
| AMP5683AU | Schroder Advantage Australian Equity Fund | 18/07/2019 | 0.94718 | 0.94245 |
| AMP7635AU | Schroder Advantage Fixed Income Fund | 18/07/2019 | 1.04796 | 1.04545 |
| SCH0002AU | Schroder Australian Equity Fund | 18/07/2019 | 11.7323 | 11.6737 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 18/07/2019 | 1.3598 | 1.353 |
| SCH0102AU | Schroder Balanced Fund | 18/07/2019 | 1.1206 | 1.1156 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 18/07/2019 | 1.1601 | 1.1573 |
| SCH0003AU | Schroder Global Core Fund | 18/07/2019 | 0.6865 | 0.6848 |
| SCH0034AU | Schroder Global Emerging Markets | 18/07/2019 | 1.2217 | 1.2143 |
| SCH0030AU | Schroder Global Value Fund | 18/07/2019 | 0.9171 | 0.9139 |
| SCH0096AU | Schroder Real Return CPI +3.5% Fund i?? Wholesale Class | 18/07/2019 | 0.9827 | 0.9791 |
| SCH0047AU | Schroder Real Return CPI +5% Fund (W) | 18/07/2019 | 1.1432 | 1.1386 |
| SCH0006AU | Schroders Asia Pacific Fund | 18/07/2019 | 2.852 | 2.835 |
| SCH0035AU | Schroders Equity Opportunities Fund | 18/07/2019 | 1.061 | 1.0546 |
| WHT3859AU | Solaris Australian Equity Long Short Fund | 18/07/2019 | 1.4125 | 1.404 |
| WHT0012AU | Solaris Core Australian Equity Fund | 18/07/2019 | 1.1701 | 1.1631 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 18/07/2019 | 1.5456 | 1.5364 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 18/07/2019 | 2.1187 | 2.1061 |
| WHT0066AU | Spheria Australian Microcap Fund | 18/07/2019 | 1.1028 | 1.0918 |
| WHT0008AU | Spheria Australian Smaller Companies Fund | 18/07/2019 | 2.2522 | 2.2387 |
| SST0048AU | State Street Australian Equity Fund | 18/07/2019 | 1.4653 | 1.4581 |
| SST0050AU | State Street Global Equity Fund | 18/07/2019 | 1.6134 | 1.6102 |
| SST0052AU | State Street Retirement Lifestyle Builder Fund | 17/07/2019 | 1.0842 | 1.0822 |
| SST0053AU | State Street Retirement Lifestyle Provider Fund | 16/05/2019 | 1.0002 | 0.999 |
| SST0054AU | State Street Retirement Lifestyle Sustainer Fund | 28/03/2019 | 1.0884 | 1.0864 |
| FSF1675AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 18/07/2019 | 1.3419 | 1.3379 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 18/07/2019 | 1.5658 | 1.5611 |
| TYN0013AU | Suncorp Australian Shares Value Fund | 13/04/2016 | 11.0428 | 10.9767 |
| ETL0160AU | T. Rowe Price Asia ex-Japan Fund | 18/07/2019 | 1.5404 | 1.5297 |
| ETL0328AU | T. Rowe Price Australian Equity Fund | 18/07/2019 | 1.3221 | 1.3201 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 18/07/2019 | 1.0339 | 1.0287 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 18/07/2019 | 1.5189 | 1.5121 |
| AUS0035AU | Talaria Global Equity Fund | 18/07/2019 | 0.9269 | 0.9223 |
| FRT0004AU | Templeton Global Equity Fund | 18/07/2019 | 0.794 | 0.7908 |
| FHT0030AU | The Montgomery Fund | 18/07/2019 | 1.369 | 1.3621 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 29/06/2018 | 1.347 | 1.3402 |
| UBS0024AU | UBS - HALO Australian Share Fund | 18/07/2019 | 1.0104 | 1.0053 |
| SBC0813AU | UBS Australian Bond Fund | 18/07/2019 | 1.1402 | 1.1393 |
| SBC0817AU | UBS Australian Share Fund | 18/07/2019 | 1.8279 | 1.8188 |
| UBS0004AU | UBS Australian Small Companies | 18/07/2019 | 1.7703 | 1.7545 |
| SBC0811AU | UBS Cash Fund | 16/07/2019 | 1.0454 | 1.0454 |
| SBC0812AU | UBS Cash Plus Fund | 18/07/2019 | 1.029 | 1.0283 |
| HML0016AU | UBS Clarion Global Property Security Fund | 17/07/2019 | 1.6726 | 1.6642 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 18/07/2019 | 0.9017 | 0.9004 |
| UBS0003AU | UBS Income Solution Fund | 18/07/2019 | 0.9358 | 0.9334 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 18/07/2019 | 1.5227 | 1.5166 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 18/07/2019 | 1.2782 | 1.2743 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 18/07/2019 | 1.0017 | 0.9997 |
| SBC0816AU | UBS Property Securities Fund | 18/07/2019 | 1.394 | 1.3871 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 18/07/2019 | 1.1928 | 1.1919 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 18/07/2019 | 1.1189 | 1.1177 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 18/07/2019 | 1.1084 | 1.108 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 18/07/2019 | 1.5603 | 1.5583 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 18/07/2019 | 2.378 | 2.3771 |
| VAN0108AU | Vanguard Balanced Index Fund | 18/07/2019 | 1.4537 | 1.4527 |
| VAN0102AU | Vanguard Cash Plus Fund | 18/07/2019 | 1.0224 | 1.0218 |
| VAN0109AU | Vanguard Conservative Index Fund | 18/07/2019 | 1.2425 | 1.2397 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 18/07/2019 | 2.1584 | 2.1476 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 18/07/2019 | 1.31 | 1.3078 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 18/07/2019 | 1.0508 | 1.048 |
| VAN0110AU | Vanguard Growth Index Fund | 18/07/2019 | 1.4607 | 1.4595 |
| VAN0111AU | Vanguard High Growth Index Fund | 18/07/2019 | 1.6905 | 1.6893 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 18/07/2019 | 1.2013 | 1.1965 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 18/07/2019 | 1.2332 | 1.2312 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 18/07/2019 | 1.1853 | 1.1833 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 18/07/2019 | 0.8634 | 0.8616 |
| VAN0003AU | Vanguard International Shares Index Fund | 18/07/2019 | 2.323 | 2.3216 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 18/07/2019 | 0.8678 | 0.8676 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 18/07/2019 | 1.11518 | 1.11262 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 18/07/2019 | 1.1882 | 1.1822 |
| MAQ0410AU | Walter Scott Global Equity Fund | 18/07/2019 | 2.7626 | 2.7568 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 18/07/2019 | 1.0265 | 1.0234 |
| WMF0001AU | Watermark Market Neutral Trust | 18/07/2019 | 1.2341 | 1.2267 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 18/07/2019 | 2.1676 | 2.159 |
| MAQ0482AU | Winton Global Alpha Fund | 17/07/2019 | 1.185 | 1.1801 |
| JBW0009AU | Yarra Australian Equities Fund | 18/07/2019 | 1.4978 | 1.4932 |
| JBW0030AU | Yarra Australian Real Assets Securities Fund | 18/07/2019 | 1.0772 | 1.0739 |
| JBW0103AU | Yarra Global Small Companies Fund | 18/07/2019 | 2.5737 | 2.5685 |
| ZUR0215AU | Zurich (W) Super Global Thematic Share Fund | 17/07/2019 | 5.32245 | 5.31606 |
| ZUR0209AU | Zurich (W) Super Managed Growth Fund | 17/07/2019 | 85.77723 | 85.57161 |
| ZUR0617AU | Zurich Concentrated Global Growth | 17/07/2019 | 1.4348 | 1.433 |
| ZUR0538AU | Zurich Equity Income Fund | 17/07/2019 | 0.6538 | 0.6512 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 18/07/2019 | 0.82852 | 0.82752 |
| ZUR0580AU | Zurich Investment Global Growth | 17/07/2019 | 1.8088 | 1.8066 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 17/07/2019 | 1.4234 | 1.4148 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 17/07/2019 | 1.113 | 1.1116 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 17/07/2019 | 0.7246 | 0.7238 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 17/07/2019 | 1.3061 | 1.3029 |
| ZUR0583AU | Zurich Small Companies Fund | 16/07/2019 | 0 | 0.9434 |
| BGL0105AU | iShares Australian Bond Index Fund | 18/07/2019 | 1.0953 | 1.0942 |
| BGL0034AU | iShares Australian Equity Index Fund | 18/07/2019 | 1.338 | 1.33586 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 18/07/2019 | 0.94696 | 0.94545 |
| BGL0008AU | iShares Global Bond Index Fund | 18/07/2019 | 0.99536 | 0.99337 |
| BGL0106AU | iShares International Equity Index Fund | 18/07/2019 | 0.86676 | 0.86537 |
| IPA0153AU | ipac Life Choices Active 100 | 18/07/2019 | 1.1012 | 1.097 |
| IPA0156AU | ipac Life Choices Active 50 | 18/07/2019 | 1.0526 | 1.0489 |
| IPA0155AU | ipac Life Choices Active 70 | 18/07/2019 | 1.0953 | 1.0913 |
| IPA0154AU | ipac Life Choices Active 85 | 18/07/2019 | 1.0838 | 1.0799 |
| IPA0157AU | ipac Life Choices Alternative Balanced | 18/07/2019 | 0.9222 | 0.9189 |
| IPA0158AU | ipac Life Choices Income Generator | 18/07/2019 | 1.1908 | 1.188 |
| IPA0162AU | ipac Life Choices Premium Growth | 18/07/2019 | 1.0019 | 0.9992 |
| MAQ0290AU | van Eyk Blueprint Balanced Fund | 03/07/2016 | 0.1937 | 0.1937 |
| MAQ0291AU | van Eyk Blueprint Capital Stable Fund | 03/07/2016 | 0.1905 | 0.1905 |
| MAQ0292AU | van Eyk Blueprint High Growth Fund | 26/05/2016 | 0.2059 | 0.2059 |
| MAQ0293AU | van Eyk Blueprint International Shares Fund | 26/05/2016 | 0.0001 | 0.0001 |