| Fund information | Details |
|---|---|
| Fund name | Wealth Personal Superannuation and Pension Fund |
| Australian business number (ABN) | 92381911598 |
| Registrable superannuation entity (RSE) | R1071481 |
| Superannuation product identification number (SPIN)/ Unique superannuation identifier (USI) |
Super: NMS0040AU Pension: NMS0039AU |
| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| AMP2066AU | AB Advantage Dynamic Global Fixed Income Fund | 20/04/2018 | 0.98214 | 0.9792 |
| AMP0370AU | AMP (W'sale) Equity Fund - Class A | 20/04/2018 | 1.02782 | 1.02269 |
| AMP0446AU | AMP (W'sale) Small Companies Fund - Class A | 20/04/2018 | 2.57935 | 2.56136 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 20/04/2018 | 0.97013 | 0.96771 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 20/04/2018 | 1.00334 | 0.99934 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 20/04/2018 | 0.9522 | 0.9465 |
| AMP1820AU | AMP Capital Australian Equity Concentrated Fund | 08/11/2017 | 1.17515 | 1.17046 |
| AMP1783AU | AMP Capital Australian Equity Opportunities Fund (Class A) | 07/11/2017 | 0.93763 | 0.93295 |
| NML0061AU | AMP Capital Australian Equity Value Fund (W) | 20/04/2018 | 1.54798 | 1.5418 |
| NML0010AU | AMP Capital Australian Income Fund | 18/02/2016 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 20/04/2018 | 1.02434 | 1.02434 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 20/04/2018 | 1.2568 | 1.25366 |
| AMP1015AU | AMP Capital Core Property Fund | 20/04/2018 | 1.26916 | 1.26587 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 20/04/2018 | 1.04902 | 1.04483 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 20/04/2018 | 1.21325 | 1.20962 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 20/04/2018 | 0.94594 | 0.94216 |
| AMP2090AU | AMP Capital Future Cash Flow 12 Series 1 | 20/04/2018 | 0.91427 | 0.91154 |
| AMP2088AU | AMP Capital Future Cash Flow 6 Series 1 | 20/04/2018 | 0.96975 | 0.96685 |
| AMP2089AU | AMP Capital Future Cash Flow 9 Series 1 | 20/04/2018 | 0.94695 | 0.94411 |
| AMP0677AU | AMP Capital Future Directions International Bond Fund | 20/04/2018 | 1.23744 | 1.23373 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 20/04/2018 | 0.868 | 0.86454 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 20/04/2018 | 1.38376 | 1.37824 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 20/04/2018 | 1.72679 | 1.71818 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 20/04/2018 | 1.88177 | 1.87238 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 20/04/2018 | 1.00853 | 1.00249 |
| IPA0075AU | AMP Capital Income Generator (was Select Income Generator) | 20/04/2018 | 1.1555 | 1.152 |
| AMP1685AU | AMP Capital Multi Asset Fund | 20/04/2018 | 1.2088 | 1.2053 |
| IPA0178AU | AMP Capital Premium Growth Fund | 20/04/2018 | 1.3347 | 1.3311 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 18/09/2017 | 1.06942 | 1.06409 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 20/04/2018 | 1.17544 | 1.17098 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 20/04/2018 | 0.88335 | 0.87895 |
| AMP0681AU | AMP Capital Specialist Australian Share Fund | 20/04/2018 | 1.40024 | 1.39325 |
| AMP0973AU | AMP Capital Specialist Australian Small Companies Fund | 20/04/2018 | 1.07927 | 1.07174 |
| AMP1992AU | AMP Capital Specialist Diversified Fixed Income Fund | 20/04/2018 | 1.01796 | 1.01552 |
| AMP0969AU | AMP Capital Specialist Geared Australian Share Fund | 20/04/2018 | 0.96771 | 0.95999 |
| AMP0825AU | AMP Capital Specialist International (Hedged) Share Fund | 20/04/2018 | 1.57476 | 1.56926 |
| AMP0824AU | AMP Capital Specialist International Share Fund | 20/04/2018 | 1.67296 | 1.66712 |
| AMP1990AU | AMP Capital Specialist Property and Infrastructure Fund | 20/04/2018 | 1.17623 | 1.17095 |
| AMP0450AU | AMP Capital Sustainable Share Fund | 20/04/2018 | 1.64388 | 1.63568 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 20/04/2018 | 0.99401 | 0.99202 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 20/04/2018 | 1.2956 | 1.2956 |
| APN0008AU | APN Areit Fund | 20/04/2018 | 1.5772 | 1.5692 |
| APN0001AU | APN Property for Income Fund | 20/04/2018 | 2.1788 | 2.1678 |
| APN0004AU | APN Property for Income Fund No. 2 | 20/04/2018 | 1.0993 | 1.0937 |
| NMF0007AU | AXA Global Diversified Yield | 23/03/2017 | 0.97584 | 0.97389 |
| CSA0130AU | Aberdeen Active Index Income Fund | 20/04/2018 | 1.0066 | 1.0056 |
| CRS0005AU | Aberdeen Actively Hedged International Equities Fund | 20/04/2018 | 3.2881 | 3.2783 |
| AMP9144AU | Aberdeen Advantage Emerging Opportunities Fund | 20/04/2018 | 1.02658 | 1.01535 |
| EQI0028AU | Aberdeen Asian Opportunities Fund | 20/04/2018 | 2.4694 | 2.4571 |
| MGL0114AU | Aberdeen Australian Equities Fund. | 20/04/2018 | 1.0828 | 1.0806 |
| CRS0004AU | Aberdeen Australian Fixed Income Fund | 20/04/2018 | 1.1509 | 1.1486 |
| CSA0131AU | Aberdeen Australian Small Companies Fund | 20/04/2018 | 3.1128 | 3.1066 |
| ETL0032AU | Aberdeen Emerging Opportunities Fund | 20/04/2018 | 2.5478 | 2.5351 |
| CRS0003AU | Aberdeen Ex-20 Australian Equities Fund | 20/04/2018 | 3.9142 | 3.9064 |
| CSA0135AU | Aberdeen Fully Hedged International Equities Fund | 20/04/2018 | 0.5247 | 0.5231 |
| CRS0008AU | Aberdeen Inflation Linked Bond Fund | 20/04/2018 | 1.0232 | 1.0196 |
| EQI0015AU | Aberdeen International Equity Fund | 20/04/2018 | 0.7784 | 0.776 |
| CRS0001AU | Aberdeen Multi Asset Income fund | 20/04/2018 | 1.0547 | 1.051 |
| CRS0002AU | Aberdeen Multi Asset Real Return Fund | 20/04/2018 | 1.8565 | 1.8491 |
| AUS0108AU | Acorn Capital Microcap Fund | 19/04/2018 | 2.5539 | 2.5437 |
| ADV0050AU | Advance Balanced Multi Blend | 20/04/2018 | 0.9805 | 0.9765 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 20/04/2018 | 1.0545 | 1.0519 |
| ADV0087AU | Advance High Growth Multi Balanced | 20/04/2018 | 0.8063 | 0.8023 |
| ADV0067AU | Advance International Fixed Interest Multi Blend Fund | 20/04/2018 | 1.0505 | 1.0483 |
| ETL0060AU | Allan Gray Australia Equity Fund | 20/04/2018 | 1.7586 | 1.7516 |
| ETL0273AU | Allan Gray Australia Stable Fund | 20/04/2018 | 1.2187 | 1.2163 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 19/04/2018 | 1.4216 | 1.4144 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 18/04/2018 | 1.0325 | 1.0293 |
| HOW0026AU | Alphinity (W) Concentrated Australian Share Fund | 20/04/2018 | 1.268 | 1.263 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 20/04/2018 | 1.21912 | 1.21304 |
| HOW0019AU | Alphinity Australian Equity Fund | 20/04/2018 | 1.4205 | 1.4149 |
| PAM0001AU | Alphinity Australian Share (W) | 20/04/2018 | 2.9696 | 2.9578 |
| PPL0002AU | Antares Dividend Builder | 20/04/2018 | 1.1091 | 1.1057 |
| PPL0115AU | Antares Elite Opportunities Fund | 20/04/2018 | 1.3159 | 1.3119 |
| PPL0106AU | Antares High Growth Shares Fund | 20/04/2018 | 1.1322 | 1.1288 |
| NFS0209AU | Antares Listed Property Fund | 20/04/2018 | 27.2105 | 27.129 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 20/04/2018 | 1.04788 | 1.04161 |
| IOF0203AU | Antipodes Asia Fund | 20/04/2018 | 1.4146 | 1.4061 |
| IOF0045AU | Antipodes Global Fund | 20/04/2018 | 1.8103 | 1.7995 |
| ETL0148AU | Armytage Australian Equity Income Fund | 20/04/2018 | 0.8153 | 0.8113 |
| ARO0011AU | Arnhem Australian Equity Fund | 20/04/2018 | 1.7468 | 1.7364 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 20/04/2018 | 1.02129 | 1.01853 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 19/04/2018 | 1.1128 | 1.1098 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 19/04/2018 | 1.1553 | 1.1511 |
| FSF1086AU | Aspect Diversified Futures Fund | 20/04/2018 | 1.1698 | 1.1698 |
| AFM0005AU | Aurora Fortitude Absolute Return Fund | 31/03/2018 | 0.5623 | 0.5621 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 20/04/2018 | 1.53802 | 1.52882 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 20/04/2018 | 1.01404 | 1.00798 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 20/04/2018 | 3.6693 | 3.64735 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 20/04/2018 | 3.80798 | 3.78521 |
| AAP0002AU | Ausbil Australian Geared Equity | 20/04/2018 | 0.81803 | 0.81314 |
| AAP0007AU | Ausbil Microcap Fund | 20/04/2018 | 4.02073 | 3.99668 |
| AUG0008AU | Australian Ethical Advocacy fund | 19/04/2018 | 1.9293 | 1.9235 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 19/04/2018 | 2.44044 | 2.43313 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 19/04/2018 | 2.42905 | 2.42177 |
| AUS0116AU | Australian Unity (W) Mortgage Income Trust | 29/03/2017 | 0.9195 | 0.9195 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 19/04/2018 | 1.3845 | 1.379 |
| YOC0018AU | Australian Unity Diversified Property Fund | 27/03/2018 | 0.9756 | 0.9658 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 20/04/2018 | 1.1595 | 1.1278 |
| 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 |
| BTA0056AU | BT (W'Sale) International Share Fund | 20/04/2018 | 1.5335 | 1.5319 |
| BTA0805AU | BT (W) Conservative Outlook Fund | 20/04/2018 | 1.28 | 1.2778 |
| BTA0021AU | BT Australian Share Fund | 20/04/2018 | 3.6178 | 3.5996 |
| BTA0428AU | BT Balanced Equity Income Fund | 19/04/2018 | 0.824 | 0.8198 |
| RFA0818AU | BT Core Australian Share Fund (W) | 20/04/2018 | 2.1312 | 2.1205 |
| RFA0821AU | BT Core Global Share Fund (W) | 20/04/2018 | 1.5757 | 1.5741 |
| RFA0025AU | BT Ethical Share Fund (W) | 20/04/2018 | 1.7521 | 1.7433 |
| RFA0813AU | BT Fixed Interest (W) | 20/04/2018 | 1.16 | 1.1586 |
| RFA0059AU | BT Focus Australian Share Fund | 20/04/2018 | 2.0439 | 2.0337 |
| RFA0130AU | BT Geared Imputation Fund (W) | 20/04/2018 | 1.0544 | 1.046 |
| RFA0817AU | BT Property Investment Fund (W) | 20/04/2018 | 0.7467 | 0.7429 |
| BTA0054AU | BT Wholesale Asian Share Fund | 20/04/2018 | 1.8571 | 1.8478 |
| BTA0055AU | BT Wholesale Australian Share Fund | 20/04/2018 | 1.658 | 1.6497 |
| WFS0377AU | BT Wholesale Enhanced Cash Fund | 20/04/2018 | 1.0607 | 1.0599 |
| RFA0103AU | BT Wholesale Imputation Fund | 20/04/2018 | 2.0368 | 2.0266 |
| BTA0318AU | BT Wholesale Monthly Income Plus Fund | 20/04/2018 | 1.045 | 1.0435 |
| RFA0819AU | BT Wholesale Small Companies Fund | 20/04/2018 | 2.6883 | 2.6749 |
| RFA0815AU | BT(W) Active Balanced Fund | 20/04/2018 | 1.8759 | 1.8704 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 20/04/2018 | 1.03503 | 1.02987 |
| BFL0001AU | Bennelong Australian Equities | 20/04/2018 | 2.0526 | 2.0424 |
| BFL0010AU | Bennelong Kardinia Absolute Return Fund | 20/04/2018 | 1.20482 | 1.20001 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 20/04/2018 | 1.1843 | 1.1796 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 20/04/2018 | 2.281 | 2.2696 |
| AMP2068AU | Bentham Advantage Global Income Fund | 20/04/2018 | 1.10941 | 1.10167 |
| CSA0038AU | Bentham Global Income Fund (W) | 19/04/2018 | 1.1119 | 1.1065 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 19/04/2018 | 1.0354 | 1.0292 |
| PWA0821AU | BlackRock (W'sale) Managed Income Fund | 08/06/2016 | 0.91285 | 0.91185 |
| PWA0823AU | BlackRock (W) Australian Share Fund | 20/04/2018 | 1.23102 | 1.22426 |
| MAL0079AU | BlackRock Australian Equity Absolute Return Fund | 20/04/2018 | 0.77899 | 0.77124 |
| MAL0072AU | BlackRock Australian Equity Opportunities Fund | 20/04/2018 | 0.92681 | 0.91758 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 20/04/2018 | 1.27681 | 1.26917 |
| MAL0029AU | BlackRock Global Allocation Fund | 20/04/2018 | 1.06424 | 1.05788 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 20/04/2018 | 1.00178 | 1.00178 |
| MAL0133AU | BlackRock Global Small Caps Fund | 30/06/2017 | 0 | 0.85626 |
| MAL0016AU | BlackRock International Gold Fund | 20/04/2018 | 0.79857 | 0.793 |
| MAL0012AU | BlackRock Monthly Income Fund (W) | 20/04/2018 | 0.81246 | 0.81084 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 28/02/2018 | 1.13331 | 1.12316 |
| BAR0814AU | BlackRock Scientific Australian Equity Fund | 20/04/2018 | 1.08891 | 1.08565 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 20/04/2018 | 1.12672 | 1.1211 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 20/04/2018 | 1.00755 | 1.00453 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| PWA0822AU | BlackRock Tactical Growth Fund | 20/04/2018 | 1.80398 | 1.79767 |
| BAR0817AU | Blackrock Scientific International Equity | 20/04/2018 | 1.2543 | 1.25005 |
| 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 | 23/04/2018 | 1.038 | 1.0179 |
| 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) | 23/04/2018 | 1.0136 | 0.9686 |
| MLT0006AU | Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 | 23/04/2018 | 1.0121 | 1.0077 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 23/04/2018 | 1.1387 | 1.1387 |
| MAQ0816AU | Charter Hall Direct Industrial Fund No 2 (wholesale) | 23/04/2018 | 1.2087 | 1.2087 |
| MAQ0433AU | Charter Hall Direct Office | 23/04/2018 | 0 | 1.2414 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 23/04/2018 | 1.3757 | 1.3757 |
| MAQ0448AU | Charter Hall Direct Office Fund | 23/04/2018 | 0 | 1.2415 |
| CHF0002AU | Charter Hall Umbrella Fund | 01/03/2016 | 0.0126 | 0.0126 |
| FSF0002AU | Colonial FS (W'Sale) Australian Share Fund | 20/04/2018 | 1.8293 | 1.822 |
| FSF0027AU | Colonial FS (W'sale) Australian Bond Fund | 20/04/2018 | 1.0648 | 1.0627 |
| FSF0008AU | Colonial FS (W'sale) Diversified Fund | 20/04/2018 | 1.8201 | 1.8128 |
| FSF0003AU | Colonial FS (W) Imputation Fund | 20/04/2018 | 2.2266 | 2.2177 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0004AU | Colonial FS (W) Property Securities Fund | 20/04/2018 | 0.9064 | 0.9028 |
| FSF0033AU | Colonial First State (W) Conservative Fund | 20/04/2018 | 1.2064 | 1.204 |
| FSF0789AU | Colonial First State Acadian Aust Equity Long Short (W) | 20/04/2018 | 1.2185 | 1.2113 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 20/04/2018 | 0.9964 | 0.9897 |
| FSF0710AU | Colonial First State Acadian Global Equity Fund | 20/04/2018 | 1.7178 | 1.7127 |
| CFM0404AU | Colonial First State Australian Share Fund Core (W) | 20/04/2018 | 1.4318 | 1.4261 |
| FSF0961AU | Colonial First State Equity Income Fund (W) | 20/04/2018 | 0.7274 | 0.7245 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A | 20/04/2018 | 1.067 | 1.0638 |
| FSF0043AU | Colonial First State Geared Share Fund (W) | 20/04/2018 | 3.6955 | 3.6638 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 20/04/2018 | 1.6893 | 1.6842 |
| FSF0084AU | Colonial First State Global Credit Income Fund (W) | 20/04/2018 | 0.9065 | 0.9019 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 20/04/2018 | 1.6701 | 1.6618 |
| FSF0455AU | Colonial First State PM Capital Australian Share | 20/04/2018 | 1.3482 | 1.3428 |
| CRM0018AU | Cromwell Direct Property Fund | 20/04/2018 | 1.2405 | 1.2405 |
| CRM0026AU | Cromwell Phoenix Core Listed Property Fund | 17/04/2018 | 1.0179 | 1.0138 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 20/04/2018 | 1.2354 | 1.2305 |
| DDH0009AU | DDH Cash Fund | 20/04/2018 | 1.01885 | 1.01885 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 20/04/2018 | 1.2499 | 1.2437 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 20/04/2018 | 1.14882 | 1.14309 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 20/04/2018 | 12.3131 | 12.2935 |
| DFA0103AU | Dimensional Australian Large Company Trust | 20/04/2018 | 18.84 | 18.8098 |
| DFA0104AU | Dimensional Australian Small Company Trust | 20/04/2018 | 20.2684 | 20.228 |
| DFA0101AU | Dimensional Australian Value Trust | 20/04/2018 | 23.0918 | 23.0548 |
| DFA0107AU | Dimensional Emerging Markets Trust | 20/04/2018 | 19.8901 | 19.7909 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 20/04/2018 | 10.4354 | 10.4271 |
| DFA0028AU | Dimensional Global Bond Trust | 20/04/2018 | 10.6611 | 10.6504 |
| DFA0004AU | Dimensional Global Core Equity Trust | 20/04/2018 | 14.9917 | 14.9617 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 20/04/2018 | 21.9167 | 21.8641 |
| DFA0105AU | Dimensional Global Large Company Trust | 20/04/2018 | 12.3803 | 12.3555 |
| DFA0005AU | Dimensional Global Real Estate Trust | 20/04/2018 | 8.7149 | 8.6975 |
| DFA0106AU | Dimensional Global Small Company Trust | 20/04/2018 | 23.5504 | 23.494 |
| DFA0102AU | Dimensional Global Value Trust | 20/04/2018 | 18.5397 | 18.5027 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 20/04/2018 | 10.4985 | 10.4985 |
| DFA0002AU | Dimensional Two-Year Diversified F/I | 19/04/2018 | 10.2815 | 10.2733 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 20/04/2018 | 12.6582 | 12.6379 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 20/04/2018 | 15.71 | 15.6817 |
| DFA0035AU | Dimensional World Equity Trust | 20/04/2018 | 15.6284 | 15.591 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 20/04/2018 | 2.4059 | 2.3943 |
| HLR0003AU | Experts' Choice Balanced Fund | 20/04/2018 | 1.09165 | 1.08729 |
| HLR0004AU | Experts' Choice Conservative Fund | 20/04/2018 | 0.83795 | 0.83577 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 20/04/2018 | 0.86731 | 0.86523 |
| HLR0005AU | Experts' Choice Growth Fund | 20/04/2018 | 1.05308 | 1.04803 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 20/04/2018 | 0.88171 | 0.87749 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 20/04/2018 | 1.03996 | 1.03996 |
| HLR0023AU | Expertsi?? Choice Small Companies Fund | 20/04/2018 | 0.71658 | 0.71344 |
| HLR0002AU | Expertsi?? Choice Australian Shares Fund | 20/04/2018 | 1.2964 | 1.28942 |
| HLR0006AU | Expertsi?? Choice International Shares Fund | 20/04/2018 | 0.79561 | 0.79204 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 20/04/2018 | 2.2751 | 2.2615 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 20/04/2018 | 0.9995 | 0.99551 |
| FID0010AU | Fidelity Asia Fund | 20/04/2018 | 19.7973 | 19.6395 |
| FID0008AU | Fidelity Australian Equities Fund | 20/04/2018 | 31.4451 | 31.3195 |
| FID0011AU | Fidelity China Fund | 20/04/2018 | 37.7205 | 37.4199 |
| FID0026AU | Fidelity Future Leaders Fund | 20/04/2018 | 18.1555 | 18.0649 |
| FID0007AU | Fidelity Global Equities Fund | 20/04/2018 | 23.0926 | 22.9544 |
| FID0023AU | Fidelity Global demographics fund | 20/04/2018 | 20.7863 | 20.6619 |
| FID0015AU | Fidelity India Fund | 20/04/2018 | 33.3391 | 33.0735 |
| FRT0009AU | Franklin Global Growth Fund | 20/04/2018 | 1.5371 | 1.5309 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 20/04/2018 | 1.1524 | 1.1524 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| AMP2078AU | Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund | 20/04/2018 | 1.02442 | 1.02033 |
| GSF0001AU | Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) | 20/04/2018 | 0.7713 | 0.7683 |
| GSF0002AU | Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) | 20/04/2018 | 1.299 | 1.2938 |
| HOW0034AU | Greencape Broadcap Fund (W) | 20/04/2018 | 1.4797 | 1.4737 |
| HOW0035AU | Greencape High Conviction Fund (W) | 20/04/2018 | 1.4742 | 1.4684 |
| HGI0004AU | Henderson Global Fixed Interest Total Return Fund | 19/04/2018 | 1.026 | 1.023 |
| HHA0002AU | Hunter Hall Global Equities Trust | 19/04/2018 | 2.0896 | 2.0771 |
| HOW0002AU | Hunter Hall Value Growth Trust | 19/04/2018 | 3.0744 | 3.056 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 20/04/2018 | 3.5676 | 3.5462 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 20/04/2018 | 0 | 4.559 |
| MAQ0404AU | IFP Global Franchise Fund | 20/04/2018 | 2.2544 | 2.2443 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 20/04/2018 | 1.4625 | 1.4542 |
| UFM0051AU | IOOF MultiMix Moderate Fund | 19/04/2018 | 1.0375 | 1.0327 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| AMP5581AU | Invesco Advantage Wholesale Global Targeted Returns Fund | 20/04/2018 | 1.00256 | 0.99656 |
| GTU0041AU | Invesco Wholesale Global Property Securities Fund (Hedged) | 19/04/2018 | 1.2148 | 1.2064 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 19/04/2018 | 1.038 | 1.0318 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 19/04/2018 | 1.2281 | 1.2257 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 20/04/2018 | 1.7535 | 1.7447 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 20/04/2018 | 3.0711 | 3.0557 |
| IML0001AU | Investors Mutual Australian Small Companies | 20/04/2018 | 2.0064 | 1.9964 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 20/04/2018 | 1.7202 | 1.7116 |
| IML0005AU | Investors Mutual Equity Income Fund | 20/04/2018 | 1.0492 | 1.044 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 20/04/2018 | 1.2056 | 1.1996 |
| MGL0019AU | Ironbark Copper Rock Emerging Markets Opportunities Fund | 20/04/2018 | 0.9349 | 0.9302 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 20/04/2018 | 1.0264 | 1.0223 |
| MGL0010AU | Ironbark Global (ex-Australia) Property Securities Fund | 20/04/2018 | 0.907 | 0.9015 |
| DEU0109AU | Ironbark Global Diversified Alternatives Fund | 09/04/2018 | 1.1428 | 1.1428 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 20/04/2018 | 1.24569 | 1.24196 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 20/04/2018 | 1.6178 | 1.6097 |
| PAT0002AU | Ironbark Karara Australian Small Companies Fund | 20/04/2018 | 3.7856 | 3.7667 |
| HFL0104AU | Ironbark LHP Diversified Investments Fund | 31/03/2018 | 1.7461 | 1.7461 |
| HFL0108AU | Ironbark LHP Global Long/Short Fund | 31/03/2018 | 1.829 | 1.829 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 20/04/2018 | 0.9117 | 0.9071 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 20/04/2018 | 1.9441 | 1.9363 |
| PER0750AU | JP Morgan Global Bond Fund | 20/04/2018 | 0.998 | 0.998 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 20/04/2018 | 1.2699 | 1.2699 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 20/04/2018 | 1.0314 | 1.0284 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 20/04/2018 | 1.00861 | 1.00861 |
| IOF0047AU | Janus Henderson Cash Enhanced Fund | 20/04/2018 | 1.0519 | 1.0519 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 20/04/2018 | 1.1213 | 1.1182 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 20/04/2018 | 1.5593 | 1.5558 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 19/04/2018 | 1.0609 | 1.0609 |
| KAM0101AU | K2 Australian Absolute Return Fund | 20/04/2018 | 187.75 | 186.81 |
| ETL0046AU | K2 Select International Absolute Return Fund | 20/04/2018 | 151.65 | 150.89 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 20/04/2018 | 1.00792 | 1.00792 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 20/04/2018 | 1.2149 | 1.2149 |
| HOW0036AU | Kinetic Emerging Companies Fund (W) | 20/04/2018 | 0.8974 | 0.892 |
| ETL0490AU | L1 Capital Long Short Fund i?? Retail Class | 19/04/2018 | 1.2787 | 1.2723 |
| AMP5018AU | Lazard Advantage Global Listed Infrastructure Fund | 20/04/2018 | 0.97642 | 0.97155 |
| LAZ0003AU | Lazard Emerging Markets Fund | 20/04/2018 | 1.7471 | 1.7331 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 20/04/2018 | 1.5329 | 1.5252 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 20/04/2018 | 2.4027 | 2.3835 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 20/04/2018 | 1.2838 | 1.2787 |
| SSB0026AU | Legg Mason Australian Real Income Fund | 20/04/2018 | 1.66908 | 1.66076 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) | 20/04/2018 | 1.28118 | 1.27888 |
| AMP3087AU | Legg Mason Martin Currie Advantage Australian Real Income Fund | 20/04/2018 | 0.92323 | 0.91862 |
| AMP2113AU | Legg Mason Martin Currie Advantage Equity Income Fund | 20/04/2018 | 0.94264 | 0.93793 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Trust | 20/04/2018 | 1.22214 | 1.21604 |
| SSB0128AU | Legg Mason Property Securities Trust - Class A | 20/04/2018 | 1.19517 | 1.18921 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Trust - Class A Units | 20/04/2018 | 1.21764 | 1.2157 |
| MAN0002AU | MAN AHL Alpha Fund | 19/04/2018 | 1.3411 | 1.3411 |
| MAN0011CK | MAN OM-IP 220 Ltd - Series 6 | 31/03/2018 | 2.4294 | 2.4294 |
| MAN0013CK | MAN OM-IP 220 Ltd - Series 8 | 28/02/2018 | 0 | 1.7914 |
| MAN0036CK | MAN OM-IP 2AHL Ltd | 31/01/2018 | 1.4142 | 1.4142 |
| MAN0035CK | MAN OM-IP AHL Ltd | 28/02/2018 | 1.245 | 1.245 |
| MAN0039CK | MAN OM-IP Eclipse 2010 | 31/03/2018 | 1.0154 | 1.0154 |
| MAN0030CK | MAN OM-IP Vision Ltd | 28/02/2017 | 1.031 | 1.031 |
| MAN0009CK | MAN Series 4 OM-IP | 31/12/2017 | 3.273 | 3.273 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 20/04/2018 | 0.9581 | 0.9533 |
| MIA0001AU | MFS Global Equity Trust | 20/04/2018 | 2.1604 | 2.1496 |
| ETL0030AU | MHOR Australian Small Caps Fund | 20/04/2018 | 1.3156 | 1.3078 |
| MLC0317AU | MLC Inv Trust Platinum Global Fund | 20/04/2018 | 1.37378 | 1.37172 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 20/04/2018 | 1.18378 | 1.18141 |
| MLC0264AU | MLC Wholesale Income Builder | 20/04/2018 | 1.67501 | 1.66832 |
| MAQ0055AU | Macquarie (W) Treasury Fund | 01/02/2016 | 1 | 1 |
| MAQ0796AU | Macquarie - Analytic Global Managed Volatility Fund | 20/04/2018 | 1.43 | 1.4268 |
| MAQ0640AU | Macquarie Asia New Stars No.1 Fund | 19/04/2018 | 1.7178 | 1.7008 |
| MAQ0454AU | Macquarie Aust Smaller Companies | 20/04/2018 | 2.2747 | 2.2565 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 20/04/2018 | 1.0318 | 1.0304 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 20/04/2018 | 1.0378 | 1.0367 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 19/04/2018 | 1.014 | 1.0124 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 28/02/2018 | 0 | 1.3615 |
| MAQ0443AU | Macquarie High Conviction Fund | 20/04/2018 | 1.9018 | 1.8962 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 19/04/2018 | 1.0234 | 1.0204 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 20/04/2018 | 1.2282 | 1.222 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 20/04/2018 | 1.164 | 1.1582 |
| MAQ0316AU | Macquarie Life Property Securities Fund | 08/01/2018 | 6.7521 | 6.7185 |
| MAQ0063AU | Macquarie Master Property Securities Fund | 19/04/2018 | 1.1623 | 1.1565 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 20/04/2018 | 0.997 | 0.996 |
| AMP2080AU | Magellan Advantage Global Fund | 20/04/2018 | 1.15847 | 1.15616 |
| MGE0001AU | Magellan Global Fund | 19/04/2018 | 2.1177 | 2.1135 |
| MGE0007AU | Magellan Global Fund (Hedged) | 19/04/2018 | 1.5817 | 1.5785 |
| MGE0005AU | Magellan High Conviction Fund | 19/04/2018 | 1.7284 | 1.725 |
| MGE0002AU | Magellan Infrastructure Fund | 19/04/2018 | 1.2525 | 1.2487 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 19/04/2018 | 1.6669 | 1.6619 |
| MAN0034CK | Man OM-IP 220 2008 | 31/01/2018 | 1.0195 | 1.0195 |
| MAN0032CK | Man OM-IP 3 Eclipse | 31/03/2016 | 1.0892 | 1.0892 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 20/04/2018 | 1.0662 | 1.0619 |
| MPL0001AU | Maple-Brown Abbott Diversified Investment Trust | 20/04/2018 | 2.2205 | 2.2125 |
| MPL0801AU | Maple-Brown Abbott Funded Super Fund | 20/04/2018 | 17.6965 | 17.6329 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 20/04/2018 | 1.6399 | 1.6333 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 20/04/2018 | 1.0706 | 1.0664 |
| MIN0026AU | Mercer Diversified Alternatives Fund | 20/04/2018 | 0.8441 | 0.8441 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 20/04/2018 | 0.95484 | 0.95103 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 20/04/2018 | 1.1316 | 1.127 |
| FHT0036AU | Montgomery Global Fund | 19/04/2018 | 1.2283 | 1.2222 |
| AMP2086AU | MyNorth Dynamic Balanced Fund | 20/04/2018 | 1.06798 | 1.06542 |
| IPA0182AU | MyNorth Index Balanced | 20/04/2018 | 1.0721 | 1.0696 |
| IPA0180AU | MyNorth Index Defensive | 20/04/2018 | 1.0046 | 1.0029 |
| IPA0183AU | MyNorth Index Growth | 20/04/2018 | 1.0954 | 1.0927 |
| IPA0184AU | MyNorth Index High Growth | 20/04/2018 | 1.1107 | 1.1075 |
| IPA0181AU | MyNorth Index Moderately Defensive | 20/04/2018 | 1.0469 | 1.0448 |
| AMP2087AU | MyNorth Retirement Fund | 20/04/2018 | 1.05967 | 1.0565 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 20/04/2018 | 0.95565 | 0.94993 |
| TYN0104AU | Nikko AM Australian Bond Fund | 20/04/2018 | 1.029 | 1.0279 |
| TYN0040AU | Nikko AM Australian Share Concentrated Fund | 20/04/2018 | 1.1039 | 1.0973 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 20/04/2018 | 2.8775 | 2.8603 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 20/04/2018 | 1.3631 | 1.355 |
| SUN0031AU | Nikko AM Global | 20/04/2018 | 1.8881 | 1.8806 |
| TGP0006AU | Nikko AM New Asian Fund | 20/04/2018 | 1.9754 | 1.9655 |
| IPA0167AU | North Guardian Balanced Fund | 20/04/2018 | 1.1419 | 1.1393 |
| IPA0168AU | North Guardian Growth Fund | 20/04/2018 | 1.1624 | 1.1595 |
| IPA0169AU | North Guardian Moderately Defensive Fund | 20/04/2018 | 1.1207 | 1.1184 |
| IPA0057AU | North Professional Alternative Balanced | 20/04/2018 | 0.9012 | 0.8979 |
| IPA0077AU | North Professional Balanced | 20/04/2018 | 1.1249 | 1.1204 |
| IPA0176AU | North Professional Conservative | 20/04/2018 | 0.9503 | 0.9472 |
| IPA0078AU | North Professional Growth | 20/04/2018 | 1.1437 | 1.139 |
| IPA0079AU | North Professional High Growth | 20/04/2018 | 1.1904 | 1.1856 |
| IPA0080AU | North Professional Moderately Conservative | 19/04/2018 | 1.0573 | 1.0535 |
| HOW0027AU | NovaPort Microcap Fund (W) | 20/04/2018 | 2.2576 | 2.244 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 20/04/2018 | 2.6363 | 2.6205 |
| OPS0002AU | OC Premium Small Companies Fund | 20/04/2018 | 3.315 | 3.2952 |
| MAN0021CK | OM-IP 220 Limited Series 10MD | 31/05/2016 | 0 | 1.6142 |
| MAN0026CK | OM-IP Eclipse Limited | 31/03/2016 | 1.5558 | 1.5558 |
| AJF0804AU | OnePath (W) Australian Share Trust | 20/04/2018 | 1.9261 | 1.9214 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 20/04/2018 | 5.792 | 5.764 |
| MMF0115AU | OnePath (W) Managed Growth | 20/04/2018 | 0.8367 | 0.8359 |
| MMF0016AU | OnePath Annuity & Pension Growth Fund | 23/04/2018 | 6.5625 | 6.5563 |
| MMF0012AU | OnePath Blue Chip Imputation Fund | 20/04/2018 | 1.6812 | 1.6771 |
| MMF1191AU | OnePath Protected AUS 50 Trust (W) | 20/04/2018 | 1.053 | 1.0518 |
| MMF0025AU | OnePath Wholesale Super - Capital Guaranteed Fund | 13/04/2016 | 1 | 1 |
| MMF0028AU | OnePath Wholesale Super - Capital Stable Fund | 23/04/2018 | 7.3709 | 7.3673 |
| MMF0027AU | OnePath Wholesale Super - Managed Growth Fund | 23/04/2018 | 24.126 | 24.1033 |
| ETL0463AU | Orbis Global Equity Fund | 20/04/2018 | 157.3514 | 156.5666 |
| PFA0001AU | PFA Diversified Property Trust | 29/03/2018 | 1.0223 | 1.0223 |
| ETL0020AU | PIMCO Wholesale Global Real Return Fund | 20/04/2018 | 0.7925 | 0.7925 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 20/04/2018 | 1.01248 | 1.00975 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 20/04/2018 | 977.7956 | 975.84 |
| ETL0458AU | PIMCO Income Fund | 20/04/2018 | 1.0518 | 1.0518 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 20/04/2018 | 1.0083 | 1.0073 |
| ETL0182AU | PIMCO Wholesale Australian Focus Fund | 20/04/2018 | 1.0344 | 1.0334 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 20/04/2018 | 0.9968 | 0.9958 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 20/04/2018 | 0.9958 | 0.9948 |
| ETL0019AU | PIMCO Wholesale Global Credit Fund | 20/04/2018 | 0.9785 | 0.9765 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 20/04/2018 | 1.1254 | 1.1232 |
| PMC0100AU | PM Capital Global Companies Fund | 20/04/2018 | 2.9968 | 2.9818 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 20/04/2018 | 1.4952 | 1.4908 |
| ETL0365AU | Paradice Global Small Mid Cap Fund | 20/04/2018 | 2.2946 | 2.2808 |
| ETL0276AU | Partners Group Global Value Fund | 28/02/2018 | 1.9457 | 1.9457 |
| GSF0008AU | Payden Global Income Opportunities | 19/04/2018 | 1.1268 | 1.1224 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 16/04/2018 | 1.1288 | 1.1232 |
| PCL0005AU | Pengana Aust Equity Fund | 19/04/2018 | 1.9053 | 1.8958 |
| HHA0001AU | Pengana Australian Equities Income Fund | 19/04/2018 | 1.194 | 1.1881 |
| PER0270AU | Pengana Emerging Companies Fund | 19/04/2018 | 2.6469 | 2.6311 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 20/04/2018 | 0.97908 | 0.97518 |
| IOF0206AU | Perennial Value Shares Trust (W) | 20/04/2018 | 1.3377 | 1.3297 |
| IOF0078AU | Perennial Value Shares for Income Trust | 20/04/2018 | 1.0497 | 1.0434 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 20/04/2018 | 1.0318 | 1.0257 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 20/04/2018 | 1.4846 | 1.47957 |
| PER0049AU | Perpetual Australian Share Fund (W) | 20/04/2018 | 1.2741 | 1.27029 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 20/04/2018 | 1.57509 | 1.57038 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 20/04/2018 | 0.97879 | 0.97684 |
| PER0556AU | Perpetual Diversified Real Return Fund | 20/04/2018 | 1.09287 | 1.09025 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 20/04/2018 | 1.97629 | 1.97037 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 20/04/2018 | 2.27801 | 2.26099 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 20/04/2018 | 1.30233 | 1.29844 |
| PER0050AU | Perpetual International Share Fund (W) | 20/04/2018 | 2.04916 | 2.03815 |
| PER0002AU | Perpetual Monthly Income Fund | 20/06/2016 | 1.08781 | 1.08781 |
| PER0106AU | Perpetual Wholesale Monthly Income Fund | 20/06/2016 | 1.11707 | 1.11707 |
| PER0072AU | Perpetual Wholesale Share Plus Long Short Fund | 20/04/2018 | 2.82861 | 2.81732 |
| PER0048AU | Perpetual Wholesale Smaller Companies Fund | 20/04/2018 | 1.2723 | 1.26849 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 03/04/2018 | 1.53907 | 1.53446 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 20/04/2018 | 1.134 | 1.1294 |
| PLA0004AU | Platinum Asia Fund | 20/04/2018 | 3.2555 | 3.2392 |
| PLA0001AU | Platinum European Fund | 20/04/2018 | 4.0794 | 4.059 |
| PLA0101AU | Platinum Inter Technology Fund | 20/04/2018 | 1.6802 | 1.6718 |
| PLA0100AU | Platinum International Brands Fund | 20/04/2018 | 2.8816 | 2.87 |
| PLA0002AU | Platinum International Fund | 20/04/2018 | 2.3679 | 2.356 |
| PLA0003AU | Platinum Japan Fund | 20/04/2018 | 4.8639 | 4.8444 |
| PLA0006AU | Platinum Unhedged Fund | 20/04/2018 | 1.8298 | 1.8224 |
| WHT0039AU | Plato Australian Shares Income Fund | 20/04/2018 | 1.2372 | 1.2322 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 19/04/2018 | 0.868 | 0.8645 |
| WHT0061AU | Plato Global Shares Income fund | 20/04/2018 | 1.0928 | 1.0863 |
| MAQ0838AU | Polaris Global Equity Fund | 20/04/2018 | 1.3441 | 1.3386 |
| MAQ0441AU | Premium China Fund | 19/04/2018 | 2.8506 | 2.8364 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 20/04/2018 | 0.9184 | 0.9166 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 20/04/2018 | 1.15218 | 1.14931 |
| TGP0008AU | RARE Infrastructure Value Fund (Hedged) | 20/04/2018 | 0.9712 | 0.9678 |
| TGP0034AU | RARE Infrastructure Value Fund (Unhedged) | 20/04/2018 | 1.1884 | 1.1842 |
| FSF0976AU | Realindex RAFI Australian Share Fund - Class A | 20/04/2018 | 1.2698 | 1.2673 |
| FSF0974AU | Realindex RAFI Global Share Fund i?? Class A | 20/04/2018 | 1.4607 | 1.4563 |
| FSF0975AU | Realindex RAFI Global Share Hedged Fund i?? Class A | 20/04/2018 | 1.2866 | 1.2827 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 20/04/2018 | 1.3146 | 1.3068 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 20/04/2018 | 1.2313 | 1.2239 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged)i?? Series II | 20/04/2018 | 1.0628 | 1.0565 |
| WHT0015AU | Resolution Capital Property Securities Fund | 20/04/2018 | 1.5954 | 1.5859 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 19/04/2018 | 1.48 | 1.4704 |
| RIM0029AU | Russell Australian Opportunities Fund (Class A) | 20/04/2018 | 1.4195 | 1.4111 |
| RIM0001AU | Russell Balanced Fund | 19/04/2018 | 1.0253 | 1.0218 |
| RIM0002AU | Russell Conservative | 19/04/2018 | 0.95 | 0.9474 |
| RIM0003AU | Russell Div 50 Fund Class A | 19/04/2018 | 1.0726 | 1.0693 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 20/04/2018 | 1.1339 | 1.1299 |
| RIM0004AU | Russell Growth Fund | 19/04/2018 | 1.0675 | 1.0635 |
| RIM0034AU | Russell High Growth Fund | 19/04/2018 | 1.0494 | 1.045 |
| RIM0026AU | Russell II Portfolio - Class B Units | 19/04/2018 | 0.9629 | 0.9603 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 19/04/2018 | 1.0736 | 1.0699 |
| RIM0008AU | Russell International Shares Fund (Class A) | 20/04/2018 | 1.568 | 1.5641 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 20/04/2018 | 1.0867 | 1.0829 |
| RIM0024AU | Russell Portfolio Series - Balanced | 19/04/2018 | 1.1254 | 1.1215 |
| RIM0023AU | Russell Portfolio Series - Conservative | 19/04/2018 | 1.0079 | 1.0051 |
| RIM0025AU | Russell Portfolio Series - Growth | 19/04/2018 | 1.1747 | 1.1703 |
| RIM0028AU | Russell V Portfolio - Class B Units | 19/04/2018 | 1.1244 | 1.1202 |
| CRS0007AU | SG Hiscock (W) Property Fund | 20/04/2018 | 0.8839 | 0.8795 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 20/04/2018 | 0.8187 | 0.8147 |
| ETL0062AU | SG Hiscock ICE Fund | 20/04/2018 | 2.1358 | 2.121 |
| ETL0042AU | SG Hiscock SGH20 | 20/04/2018 | 1.9128 | 1.9032 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 20/04/2018 | 1.2798 | 1.2734 |
| AMP5683AU | Schroder Advantage Australian Equity Fund | 20/04/2018 | 1.00943 | 1.0044 |
| AMP7635AU | Schroder Advantage Fixed Income Fund | 20/04/2018 | 1.00104 | 0.99864 |
| SCH0002AU | Schroder Australian Equity Fund | 20/04/2018 | 10.7589 | 10.7053 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 20/04/2018 | 1.2455 | 1.2393 |
| SCH0102AU | Schroder Balanced Fund | 20/04/2018 | 1.0842 | 1.0794 |
| SCH0103AU | Schroder Credit Securities Fund (W) | 20/04/2018 | 1.0414 | 1.0372 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 20/04/2018 | 1.0776 | 1.075 |
| SCH0003AU | Schroder Global Core Fund | 20/04/2018 | 0.6203 | 0.6188 |
| SCH0034AU | Schroder Global Emerging Markets | 20/04/2018 | 1.1983 | 1.1899 |
| SCH0030AU | Schroder Global Value Fund | 20/04/2018 | 0.9061 | 0.9029 |
| SCH0096AU | Schroder Real Return CPI +3.5% Fund i?? Wholesale Class | 20/04/2018 | 0.9732 | 0.9698 |
| SCH0047AU | Schroder Real Return CPI +5% Fund (W) | 20/04/2018 | 1.1457 | 1.1411 |
| WHT0012AU | Solaris Core Australian Equity Fund | 20/04/2018 | 1.1149 | 1.1083 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 20/04/2018 | 1.4607 | 1.4519 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 20/04/2018 | 2.0446 | 2.0324 |
| WHT0066AU | Spheria Australian Microcap Fund | 20/04/2018 | 1.3179 | 1.3048 |
| SST0048AU | State Street Australian Equity Fund | 20/04/2018 | 1.4163 | 1.4065 |
| SST0050AU | State Street Global Equity Fund | 20/04/2018 | 1.5144 | 1.5104 |
| SST0052AU | State Street Retirement Lifestyle Builder Fund | 19/04/2018 | 1.0822 | 1.0788 |
| SST0053AU | State Street Retirement Lifestyle Provider Fund | 19/04/2018 | 0.9872 | 0.985 |
| SST0054AU | State Street Retirement Lifestyle Sustainer Fund | 19/04/2018 | 1.0664 | 1.0636 |
| FSF1675AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 20/04/2018 | 1.3632 | 1.3577 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 20/04/2018 | 1.5714 | 1.5651 |
| TYN0013AU | Suncorp Australian Shares Value Fund | 13/04/2016 | 11.0428 | 10.9767 |
| ETL0160AU | T. Rowe Price Asia ex-Japan Fund | 20/04/2018 | 1.6619 | 1.6503 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 20/04/2018 | 1.0452 | 1.04 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 20/04/2018 | 1.515 | 1.5082 |
| FRT0004AU | Templeton Global Equity Fund | 20/04/2018 | 1.1929 | 1.1881 |
| FHT0030AU | The Montgomery Fund | 20/04/2018 | 1.4453 | 1.4381 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 20/04/2018 | 1.4888 | 1.4814 |
| UBS0024AU | UBS - HALO Australian Share Fund | 20/04/2018 | 1.0265 | 1.0214 |
| SBC0813AU | UBS Australian Bond Fund | 20/04/2018 | 1.0812 | 1.0803 |
| SBC0817AU | UBS Australian Share Fund | 20/04/2018 | 1.8183 | 1.8093 |
| UBS0004AU | UBS Australian Small Companies | 20/04/2018 | 1.9334 | 1.916 |
| SBC0811AU | UBS Cash Fund | 20/04/2018 | 1.0449 | 1.0449 |
| SBC0812AU | UBS Cash Plus Fund | 20/04/2018 | 1.0272 | 1.0265 |
| HML0016AU | UBS Clarion Global Property Security Fund | 20/04/2018 | 1.4358 | 1.4287 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 20/04/2018 | 0.8817 | 0.8804 |
| UBS0003AU | UBS Income Solution Fund | 19/04/2018 | 0.9322 | 0.9299 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 20/04/2018 | 1.4888 | 1.4829 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 20/04/2018 | 1.2268 | 1.2231 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 20/04/2018 | 0.9649 | 0.963 |
| SBC0816AU | UBS Property Securities Fund | 20/04/2018 | 1.0504 | 1.0451 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 20/04/2018 | 1.1108 | 1.1104 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 20/04/2018 | 1.0277 | 1.0263 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 20/04/2018 | 0.9353 | 0.9349 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 20/04/2018 | 1.4571 | 1.4547 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 20/04/2018 | 2.1209 | 2.1202 |
| VAN0108AU | Vanguard Balanced Index Fund | 20/04/2018 | 1.3429 | 1.3421 |
| VAN0102AU | Vanguard Cash Plus Fund | 20/04/2018 | 1.0188 | 1.0182 |
| VAN0109AU | Vanguard Conservative Index Fund | 20/04/2018 | 1.1613 | 1.1606 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 20/04/2018 | 2.2213 | 2.2079 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 20/04/2018 | 1.07 | 1.0678 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 20/04/2018 | 0.8854 | 0.8826 |
| VAN0110AU | Vanguard Growth Index Fund | 20/04/2018 | 1.3782 | 1.3774 |
| VAN0111AU | Vanguard High Growth Index Fund | 20/04/2018 | 1.6144 | 1.611 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 20/04/2018 | 1.1515 | 1.1457 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 20/04/2018 | 1.1778 | 1.1775 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 20/04/2018 | 1.0362 | 1.034 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 20/04/2018 | 0.7343 | 0.7325 |
| VAN0003AU | Vanguard International Shares Index Fund | 20/04/2018 | 2.1356 | 2.1355 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 20/04/2018 | 0.8213 | 0.8212 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 20/04/2018 | 1.02057 | 1.01822 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 20/04/2018 | 1.2134 | 1.2076 |
| MAQ0410AU | Walter Scott Global Equity Fund | 20/04/2018 | 2.3664 | 2.361 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 20/04/2018 | 1.0127 | 1.0094 |
| WMF0001AU | Watermark Market Neutral Trust | 20/04/2018 | 1.3296 | 1.3216 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 20/04/2018 | 1.9108 | 1.9032 |
| AUS0035AU | Wingate Global Equity Fund | 19/04/2018 | 0.9271 | 0.9224 |
| MAQ0482AU | Winton Global Alpha Fund | 19/04/2018 | 1.2114 | 1.2077 |
| JBW0009AU | Yarra Australian Equities Fund | 20/04/2018 | 1.6958 | 1.6906 |
| JBW0030AU | Yarra Australian Real Assets Securities Fund | 20/04/2018 | 1.2548 | 1.251 |
| JBW0103AU | Yarra Global Small Companies Fund | 20/04/2018 | 2.3461 | 2.3413 |
| ZUR0215AU | Zurich (W) Super Global Thematic Share Fund | 20/04/2018 | 4.41546 | 4.41016 |
| ZUR0209AU | Zurich (W) Super Managed Growth Fund | 20/04/2018 | 77.41781 | 77.23223 |
| ZUR0617AU | Zurich Concentrated Global Growth | 20/04/2018 | 1.2023 | 1.2009 |
| ZUR0538AU | Zurich Equity Income Fund | 20/04/2018 | 0.6075 | 0.6063 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 20/04/2018 | 1.046 | 1.04474 |
| ZUR0580AU | Zurich Investment Global Growth | 20/04/2018 | 1.9703 | 1.9679 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 20/04/2018 | 1.1541 | 1.1471 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 20/04/2018 | 0.9872 | 0.986 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 20/04/2018 | 0.6542 | 0.6534 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 20/04/2018 | 1.5241 | 1.5205 |
| ZUR0583AU | Zurich Small Companies Fund | 20/04/2018 | 1.1866 | 1.1818 |
| BGL0105AU | iShares Australian Bond Index Fund | 20/04/2018 | 1.0258 | 1.02457 |
| BGL0034AU | iShares Australian Equity Index Fund | 20/04/2018 | 1.25874 | 1.25673 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 20/04/2018 | 0.75126 | 0.75006 |
| BGL0008AU | iShares Global Bond Index Fund | 20/04/2018 | 0.93028 | 0.92749 |
| BGL0106AU | iShares International Equity Index Fund | 20/04/2018 | 0.85118 | 0.84982 |
| IPA0153AU | ipac Life Choices Active 100 | 20/04/2018 | 1.1904 | 1.1856 |
| IPA0156AU | ipac Life Choices Active 50 | 19/04/2018 | 1.0573 | 1.0535 |
| IPA0155AU | ipac Life Choices Active 70 | 20/04/2018 | 1.1249 | 1.1204 |
| IPA0154AU | ipac Life Choices Active 85 | 20/04/2018 | 1.1437 | 1.139 |
| IPA0157AU | ipac Life Choices Alternative Balanced | 20/04/2018 | 0.9012 | 0.8979 |
| IPA0158AU | ipac Life Choices Income Generator | 20/04/2018 | 1.1555 | 1.152 |
| IPA0162AU | ipac Life Choices Premium Growth | 20/04/2018 | 1.3347 | 1.3311 |
| 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 |