| 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 | 21/09/2018 | 0.98311 | 0.98017 |
| AMP0370AU | AMP (W'sale) Equity Fund - Class A | 21/09/2018 | 1.06165 | 1.05636 |
| AMP0446AU | AMP (W'sale) Small Companies Fund - Class A | 21/09/2018 | 2.41207 | 2.39525 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 08/11/2016 | 0.04074 | 0.04074 |
| AMP8292AU | AMP Capital Advantage Core Infrastructure Fund | 21/09/2018 | 1.00486 | 1.00235 |
| AMP7750AU | AMP Capital Advantage Corporate Bond Fund | 21/09/2018 | 0.99926 | 0.99527 |
| AMP3259AU | AMP Capital Advantage Global Property Securities Fund | 21/09/2018 | 1.01606 | 1.00999 |
| 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) | 21/09/2018 | 1.59126 | 1.58491 |
| NML0010AU | AMP Capital Australian Income Fund | 18/02/2016 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 21/09/2018 | 1.02418 | 1.02418 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 21/09/2018 | 1.30912 | 1.30585 |
| AMP1015AU | AMP Capital Core Property Fund | 21/09/2018 | 1.3328 | 1.32934 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 21/09/2018 | 1.04457 | 1.0404 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 21/09/2018 | 1.16091 | 1.15743 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 21/09/2018 | 0.97427 | 0.97038 |
| AMP2090AU | AMP Capital Future Cash Flow 12 Series 1 | 21/09/2018 | 0.87912 | 0.87649 |
| AMP2088AU | AMP Capital Future Cash Flow 6 Series 1 | 21/09/2018 | 0.96513 | 0.96224 |
| AMP2089AU | AMP Capital Future Cash Flow 9 Series 1 | 21/09/2018 | 0.92668 | 0.9239 |
| AMP0677AU | AMP Capital Future Directions International Bond Fund | 21/09/2018 | 1.23752 | 1.23381 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 21/09/2018 | 0.95434 | 0.95053 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 21/09/2018 | 1.45631 | 1.4505 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 21/09/2018 | 1.85211 | 1.84287 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 21/09/2018 | 2.05843 | 2.04816 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 21/09/2018 | 1.07743 | 1.07099 |
| IPA0075AU | AMP Capital Income Generator (was Select Income Generator) | 21/09/2018 | 1.1654 | 1.1619 |
| AMP1685AU | AMP Capital Multi Asset Fund | 21/09/2018 | 1.17994 | 1.17652 |
| IPA0178AU | AMP Capital Premium Growth Fund | 21/09/2018 | 1.2384 | 1.2351 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 18/09/2017 | 1.06942 | 1.06409 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 21/09/2018 | 1.11357 | 1.10935 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 21/09/2018 | 0.85224 | 0.84799 |
| AMP0681AU | AMP Capital Specialist Australian Share Fund | 21/09/2018 | 1.47576 | 1.4684 |
| AMP0973AU | AMP Capital Specialist Australian Small Companies Fund | 21/09/2018 | 1.00352 | 0.99652 |
| AMP1992AU | AMP Capital Specialist Diversified Fixed Income Fund | 21/09/2018 | 1.01795 | 1.01551 |
| AMP0969AU | AMP Capital Specialist Geared Australian Share Fund | 21/09/2018 | 1.086 | 1.07734 |
| AMP0825AU | AMP Capital Specialist International (Hedged) Share Fund | 21/09/2018 | 1.67522 | 1.66937 |
| AMP0824AU | AMP Capital Specialist International Share Fund | 21/09/2018 | 1.83224 | 1.82584 |
| AMP1990AU | AMP Capital Specialist Property and Infrastructure Fund | 21/09/2018 | 1.25239 | 1.24677 |
| AMP0450AU | AMP Capital Sustainable Share Fund | 21/09/2018 | 1.48824 | 1.48081 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 21/09/2018 | 0.98981 | 0.98783 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 21/09/2018 | 1.3178 | 1.3178 |
| APN0008AU | APN Areit Fund | 21/09/2018 | 1.7058 | 1.6972 |
| APN0001AU | APN Property for Income Fund | 21/09/2018 | 2.3472 | 2.3354 |
| APN0004AU | APN Property for Income Fund No. 2 | 21/09/2018 | 1.1834 | 1.1774 |
| NMF0007AU | AXA Global Diversified Yield | 23/03/2017 | 0.97584 | 0.97389 |
| CSA0130AU | Aberdeen Active Index Income Fund | 21/09/2018 | 1.0137 | 1.0127 |
| CRS0005AU | Aberdeen Actively Hedged International Equities Fund | 21/09/2018 | 3.4011 | 3.3909 |
| AMP9144AU | Aberdeen Advantage Emerging Opportunities Fund | 21/09/2018 | 0.96161 | 0.95681 |
| EQI0028AU | Aberdeen Asian Opportunities Fund | 21/09/2018 | 2.0798 | 2.0694 |
| MGL0114AU | Aberdeen Australian Equities Fund. | 21/09/2018 | 1.1547 | 1.1523 |
| CRS0004AU | Aberdeen Australian Fixed Income Fund | 21/09/2018 | 1.1498 | 1.1475 |
| CSA0131AU | Aberdeen Australian Small Companies Fund | 21/09/2018 | 3.3209 | 3.3143 |
| ETL0032AU | Aberdeen Emerging Opportunities Fund | 21/09/2018 | 2.2619 | 2.2506 |
| CRS0003AU | Aberdeen Ex-20 Australian Equities Fund | 21/09/2018 | 4.1258 | 4.1176 |
| CSA0135AU | Aberdeen Fully Hedged International Equities Fund | 21/09/2018 | 0.5342 | 0.5326 |
| CRS0008AU | Aberdeen Inflation Linked Bond Fund | 21/09/2018 | 1.0148 | 1.0113 |
| EQI0015AU | Aberdeen International Equity Fund | 21/09/2018 | 0.7562 | 0.7539 |
| CRS0001AU | Aberdeen Multi Asset Income fund | 21/09/2018 | 1.0583 | 1.0546 |
| CRS0002AU | Aberdeen Multi Asset Real Return Fund | 21/09/2018 | 1.8649 | 1.8575 |
| AUS0108AU | Acorn Capital Microcap Fund | 28/06/2018 | 2.3001 | 2.3001 |
| ADV0050AU | Advance Balanced Multi Blend | 21/09/2018 | 0.9809 | 0.9769 |
| ADV0049AU | Advance Defensive Multi Blend Fund | 21/09/2018 | 1.0518 | 1.0492 |
| ADV0087AU | Advance High Growth Multi Balanced | 21/09/2018 | 0.8064 | 0.8024 |
| ADV0067AU | Advance International Fixed Interest Multi Blend Fund | 21/09/2018 | 1.0114 | 1.0092 |
| ETL0060AU | Allan Gray Australia Equity Fund | 21/09/2018 | 1.7074 | 1.7006 |
| ETL0273AU | Allan Gray Australia Stable Fund | 21/09/2018 | 1.2035 | 1.2011 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 21/09/2018 | 1.5104 | 1.5028 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 21/09/2018 | 1.0323 | 1.0291 |
| HOW0026AU | Alphinity (W) Concentrated Australian Share Fund | 21/09/2018 | 1.3825 | 1.3769 |
| AMP2072AU | Alphinity Advantage Australian Share Fund | 21/09/2018 | 1.27813 | 1.27176 |
| HOW0019AU | Alphinity Australian Equity Fund | 21/09/2018 | 1.5365 | 1.5303 |
| PAM0001AU | Alphinity Australian Share (W) | 21/09/2018 | 3.2118 | 3.199 |
| PPL0002AU | Antares Dividend Builder | 21/09/2018 | 1.1617 | 1.1583 |
| PPL0115AU | Antares Elite Opportunities Fund | 21/09/2018 | 1.3216 | 1.3177 |
| PPL0106AU | Antares High Growth Shares Fund | 21/09/2018 | 1.1115 | 1.1081 |
| NFS0209AU | Antares Listed Property Fund | 21/09/2018 | 26.5627 | 26.4831 |
| AMP9989AU | Antipodes Advantage Global Share Fund | 21/09/2018 | 1.03638 | 1.03018 |
| IOF0203AU | Antipodes Asia Fund | 21/09/2018 | 1.2533 | 1.2458 |
| IOF0045AU | Antipodes Global Fund | 21/09/2018 | 1.7942 | 1.7834 |
| ETL0148AU | Armytage Australian Equity Income Fund | 21/09/2018 | 0.8475 | 0.8433 |
| ARO0011AU | Arnhem Australian Equity Fund | 21/09/2018 | 1.8215 | 1.8106 |
| AMP8663AU | Arrowstreet Advantage Global Equity Fund | 21/09/2018 | 1.05662 | 1.05377 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 21/09/2018 | 1.1149 | 1.1119 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 21/09/2018 | 1.0948 | 1.0908 |
| FSF1086AU | Aspect Diversified Futures Fund | 21/09/2018 | 1.0889 | 1.0889 |
| AFM0005AU | Aurora Fortitude Absolute Return Fund | 29/06/2018 | 0.3575 | 0.3573 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 21/09/2018 | 1.60214 | 1.59255 |
| AMP9620AU | Ausbil Advantage 130/30 Focus Fund | 21/09/2018 | 1.04213 | 1.0359 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 21/09/2018 | 3.73866 | 3.7163 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 21/09/2018 | 3.40842 | 3.38803 |
| AAP0002AU | Ausbil Australian Geared Equity | 21/09/2018 | 0.88114 | 0.87587 |
| AAP0007AU | Ausbil Microcap Fund | 21/09/2018 | 3.66548 | 3.64356 |
| AUG0008AU | Australian Ethical Advocacy fund | 20/09/2018 | 2.0798 | 2.0735 |
| AUG0018AU | Australian Ethical Australian Shares Fund | 21/09/2018 | 2.45232 | 2.44498 |
| AUG0002AU | Australian Ethical Smaller Companies Fund | 21/09/2018 | 2.4479 | 2.44057 |
| AUS0116AU | Australian Unity (W) Mortgage Income Trust | 29/03/2017 | 0.9195 | 0.9195 |
| AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 21/09/2018 | 1.413 | 1.4073 |
| YOC0018AU | Australian Unity Diversified Property Fund | 30/08/2018 | 1.0125 | 1.0025 |
| AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 21/09/2018 | 1.1795 | 1.1473 |
| 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 |
| BTA0021AU | BT Australian Share Fund | 21/09/2018 | 3.5089 | 3.4913 |
| AMP9163AU | Bennelong Advantage ex-20 Australian Equities Fund | 21/09/2018 | 1.09326 | 1.08781 |
| BFL0001AU | Bennelong Australian Equities | 21/09/2018 | 2.2288 | 2.2177 |
| BFL0010AU | Bennelong Kardinia Absolute Return Fund | 21/09/2018 | 1.18904 | 1.18429 |
| BFL0017AU | Bennelong Twenty20 Aust Share | 21/09/2018 | 1.268 | 1.263 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 21/09/2018 | 2.4345 | 2.4224 |
| AMP2068AU | Bentham Advantage Global Income Fund | 21/09/2018 | 1.09919 | 1.09393 |
| CSA0038AU | Bentham Global Income Fund (W) | 20/09/2018 | 1.096 | 1.0912 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 20/09/2018 | 1.0321 | 1.0259 |
| PWA0821AU | BlackRock (W'sale) Managed Income Fund | 08/06/2016 | 0.91285 | 0.91185 |
| PWA0823AU | BlackRock (W) Australian Share Fund | 21/09/2018 | 1.1857 | 1.1792 |
| MAL0079AU | BlackRock Australian Equity Absolute Return Fund | 21/09/2018 | 0.72741 | 0.72018 |
| MAL0072AU | BlackRock Australian Equity Opportunities Fund | 21/09/2018 | 0.84456 | 0.83615 |
| MAL0018AU | BlackRock Global Allocation Aust (WA) | 21/09/2018 | 1.22916 | 1.22181 |
| MAL0029AU | BlackRock Global Allocation Fund | 21/09/2018 | 1.0255 | 1.01936 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 21/09/2018 | 0.99298 | 0.99298 |
| MAL0133AU | BlackRock Global Small Caps Fund | 30/06/2017 | 0 | 0.85626 |
| MAL0016AU | BlackRock International Gold Fund | 21/09/2018 | 0.70634 | 0.70142 |
| MAL0012AU | BlackRock Monthly Income Fund (W) | 21/09/2018 | 0.80538 | 0.80377 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 31/07/2018 | 0.964647 | 0.956005 |
| BAR0814AU | BlackRock Scientific Australian Equity Fund | 21/09/2018 | 1.16441 | 1.16092 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 21/09/2018 | 1.1441 | 1.1384 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 21/09/2018 | 1.01233 | 1.0093 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| PWA0822AU | BlackRock Tactical Growth Fund | 21/09/2018 | 1.70655 | 1.70059 |
| BAR0817AU | Blackrock Scientific International Equity | 21/09/2018 | 1.37206 | 1.3674 |
| 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 | 24/09/2018 | 1.0329 | 1.0172 |
| MLT0002AU | Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) | 01/07/2016 | 1.0002 | 1.0002 |
| MLT0001AU | Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) | 29/09/2017 | 1.0047 | 1.0047 |
| HOW0093AU | Challenger Guaranteed Income Fund (5.70 cents p.a. 30 Jun 2016) | 01/07/2016 | 1.0004 | 1.0004 |
| HOW0056AU | Challenger Guaranteed Income Fund (7.50 cents pa 30 June 2017) | 30/06/2017 | 1.0069 | 1.0069 |
| MLT0010AU | Challenger Guaranteed Income Fund (GIF) | 24/09/2018 | 1.0236 | 0.9825 |
| MLT0006AU | Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 | 24/09/2018 | 1.0035 | 1.0033 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 21/09/2018 | 1.1715 | 1.1715 |
| MAQ0816AU | Charter Hall Direct Industrial Fund No 2 (wholesale) | 21/09/2018 | 1.2352 | 1.2352 |
| MAQ0433AU | Charter Hall Direct Office | 24/09/2018 | 0 | 1.2918 |
| MAQ0842AU | Charter Hall Direct Office (W) A | 24/09/2018 | 1.428 | 1.428 |
| MAQ0448AU | Charter Hall Direct Office Fund | 24/09/2018 | 0 | 1.2921 |
| CHF0002AU | Charter Hall Umbrella Fund | 01/03/2016 | 0.0126 | 0.0126 |
| FSF0002AU | Colonial FS (W'Sale) Australian Share Fund | 21/09/2018 | 1.987 | 1.979 |
| FSF0027AU | Colonial FS (W'sale) Australian Bond Fund | 21/09/2018 | 1.074 | 1.0719 |
| FSF0008AU | Colonial FS (W'sale) Diversified Fund | 21/09/2018 | 1.812 | 1.8047 |
| FSF0003AU | Colonial FS (W) Imputation Fund | 21/09/2018 | 2.3684 | 2.359 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0004AU | Colonial FS (W) Property Securities Fund | 21/09/2018 | 0.9812 | 0.9773 |
| FSF0033AU | Colonial First State (W) Conservative Fund | 21/09/2018 | 1.2371 | 1.2346 |
| FSF0789AU | Colonial First State Acadian Aust Equity Long Short (W) | 21/09/2018 | 1.2605 | 1.2542 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 21/09/2018 | 1.0793 | 1.0748 |
| FSF0710AU | Colonial First State Acadian Global Equity Fund | 21/09/2018 | 1.9285 | 1.9246 |
| CFM0404AU | Colonial First State Australian Share Fund Core (W) | 21/09/2018 | 1.3651 | 1.3597 |
| FSF0961AU | Colonial First State Equity Income Fund (W) | 21/09/2018 | 0.7534 | 0.7512 |
| FSF1416AU | Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A | 21/09/2018 | 1.0588 | 1.0556 |
| FSF0043AU | Colonial First State Geared Share Fund (W) | 21/09/2018 | 3.9476 | 3.9139 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 21/09/2018 | 1.6911 | 1.6861 |
| FSF0084AU | Colonial First State Global Credit Income Fund (W) | 21/09/2018 | 0.8875 | 0.8848 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 21/09/2018 | 1.6491 | 1.6409 |
| FSF0455AU | Colonial First State PM Capital Australian Share | 21/09/2018 | 1.4294 | 1.4237 |
| CRM0018AU | Cromwell Direct Property Fund | 20/09/2018 | 1.246 | 1.246 |
| CRM0026AU | Cromwell Phoenix Core Listed Property Fund | 18/09/2018 | 1.1401 | 1.1356 |
| CRM0008AU | Cromwell Phoenix Property Securities Fund | 20/09/2018 | 1.3002 | 1.295 |
| DDH0009AU | DDH Cash Fund | 21/09/2018 | 1.0187 | 1.0187 |
| PIM0028AU | DNR Australian Equities High Conviction Fund | 21/09/2018 | 1.3219 | 1.3153 |
| AMP2076AU | DNR Capital Advantage Australian Equities High Conviction Fund | 21/09/2018 | 1.20743 | 1.20141 |
| DFA0003AU | Dimensional Australian Core Equity Trust | 21/09/2018 | 13.0403 | 13.0195 |
| DFA0103AU | Dimensional Australian Large Company Trust | 21/09/2018 | 20.1374 | 20.1052 |
| DFA0104AU | Dimensional Australian Small Company Trust | 21/09/2018 | 21.3538 | 21.3112 |
| DFA0101AU | Dimensional Australian Value Trust | 21/09/2018 | 23.9893 | 23.9509 |
| DFA0107AU | Dimensional Emerging Markets Trust | 21/09/2018 | 18.559 | 18.4664 |
| DFA0108AU | Dimensional Five-Year Diversified F/I | 21/09/2018 | 10.5024 | 10.494 |
| DFA0028AU | Dimensional Global Bond Trust | 21/09/2018 | 10.7644 | 10.7536 |
| DFA0004AU | Dimensional Global Core Equity Trust | 21/09/2018 | 16.1116 | 16.0794 |
| DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 21/09/2018 | 22.9502 | 22.8952 |
| DFA0105AU | Dimensional Global Large Company Trust | 21/09/2018 | 13.564 | 13.5368 |
| DFA0005AU | Dimensional Global Real Estate Trust | 21/09/2018 | 9.6981 | 9.6787 |
| DFA0106AU | Dimensional Global Small Company Trust | 21/09/2018 | 25.2943 | 25.2337 |
| DFA0102AU | Dimensional Global Value Trust | 21/09/2018 | 18.5414 | 18.5044 |
| DFA0100AU | Dimensional Short Term Fixed Interest | 21/09/2018 | 10.5087 | 10.5087 |
| DFA0002AU | Dimensional Two-Year Diversified F/I | 21/09/2018 | 10.329 | 10.3207 |
| DFA0033AU | Dimensional World Allocation 50/50 Trust | 21/09/2018 | 13.0305 | 13.0097 |
| DFA0029AU | Dimensional World Allocation 70/30 Trust | 21/09/2018 | 16.3148 | 16.2855 |
| DFA0035AU | Dimensional World Equity Trust | 21/09/2018 | 16.4349 | 16.3955 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 21/09/2018 | 2.3825 | 2.371 |
| HLR0003AU | Experts' Choice Balanced Fund | 21/09/2018 | 1.04171 | 1.03755 |
| HLR0004AU | Experts' Choice Conservative Fund | 21/09/2018 | 0.81995 | 0.81782 |
| HLR0001AU | Experts' Choice Diversified Interest Income Fund | 21/09/2018 | 0.87103 | 0.86894 |
| HLR0005AU | Experts' Choice Growth Fund | 21/09/2018 | 0.97338 | 0.96871 |
| HLR0022AU | Experts' Choice Property and Infrastructure Fund | 21/09/2018 | 0.83902 | 0.835 |
| HLR0007AU | Experts' Choice Short Term Money Market Fund | 21/09/2018 | 1.04527 | 1.04527 |
| HLR0023AU | Expertsi?? Choice Small Companies Fund | 21/09/2018 | 0.67382 | 0.67086 |
| HLR0002AU | Expertsi?? Choice Australian Shares Fund | 21/09/2018 | 1.2462 | 1.23949 |
| HLR0006AU | Expertsi?? Choice International Shares Fund | 21/09/2018 | 0.74884 | 0.74548 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 21/09/2018 | 2.2781 | 2.2645 |
| AMP6702AU | Fidelity Advantage Australian Equities Fund | 21/09/2018 | 1.07294 | 1.06866 |
| FID0010AU | Fidelity Asia Fund | 21/09/2018 | 18.5671 | 18.4191 |
| FID0008AU | Fidelity Australian Equities Fund | 21/09/2018 | 33.9135 | 33.7781 |
| FID0011AU | Fidelity China Fund | 21/09/2018 | 34.3708 | 34.097 |
| FID0026AU | Fidelity Future Leaders Fund | 21/09/2018 | 19.4584 | 19.3614 |
| FID0007AU | Fidelity Global Equities Fund | 21/09/2018 | 25.0261 | 24.8763 |
| FID0023AU | Fidelity Global demographics fund | 21/09/2018 | 19.9202 | 19.801 |
| FID0015AU | Fidelity India Fund | 21/09/2018 | 33.7964 | 33.5272 |
| FRT0009AU | Franklin Global Growth Fund | 21/09/2018 | 1.6233 | 1.6169 |
| FRT0011AU | Franklin Templeton Multisector Bond Fund | 21/09/2018 | 1.0811 | 1.0811 |
| GMO0103AU | GMO Global Equity Trust | 28/04/2017 | 1.3764 | 1.3695 |
| AMP2078AU | Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund | 21/09/2018 | 1.03657 | 1.03243 |
| GSF0001AU | Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) | 21/09/2018 | 0.7774 | 0.7742 |
| GSF0002AU | Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) | 21/09/2018 | 1.2887 | 1.2835 |
| HOW0034AU | Greencape Broadcap Fund (W) | 21/09/2018 | 1.4735 | 1.4677 |
| HOW0035AU | Greencape High Conviction Fund (W) | 21/09/2018 | 1.4466 | 1.4408 |
| HGI0004AU | Henderson Global Fixed Interest Total Return Fund | 21/09/2018 | 1.007 | 1.0039 |
| BNT0003AU | Hyperion Australian Growth Companies Fund | 21/09/2018 | 3.9442 | 3.9206 |
| BNT0101AU | Hyperion Small Growth Companies Fund | 21/09/2018 | 4.4885 | 4.4617 |
| MAQ0404AU | IFP Global Franchise Fund | 21/09/2018 | 2.3219 | 2.3115 |
| MAQ0631AU | IFP Global Franchise Fund (Hedged) | 21/09/2018 | 1.525 | 1.5164 |
| UFM0051AU | IOOF MultiMix Moderate Fund | 20/09/2018 | 1.0249 | 1.0202 |
| ITG0001AU | Integrity Australian Share Fund | 05/09/2017 | 0.000001 | 0.000001 |
| AMP5581AU | Invesco Advantage Wholesale Global Targeted Returns Fund | 21/09/2018 | 0.98825 | 0.98234 |
| GTU0041AU | Invesco Wholesale Global Property Securities Fund (Hedged) | 20/09/2018 | 1.242 | 1.2334 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 20/09/2018 | 1.0231 | 1.0169 |
| CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 20/09/2018 | 1.2263 | 1.2239 |
| IML0004AU | Investors Mutual (W) All Industrials Share Fund | 21/09/2018 | 1.7397 | 1.7311 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 21/09/2018 | 3.1951 | 3.1791 |
| IML0001AU | Investors Mutual Australian Small Companies | 21/09/2018 | 1.9503 | 1.9405 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 21/09/2018 | 1.8465 | 1.8373 |
| IML0005AU | Investors Mutual Equity Income Fund | 21/09/2018 | 1.0589 | 1.0537 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 21/09/2018 | 1.1955 | 1.1895 |
| MGL0019AU | Ironbark Copper Rock Emerging Markets Opportunities Fund | 21/09/2018 | 0.8017 | 0.7977 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 21/09/2018 | 1.1131 | 1.1086 |
| MGL0010AU | Ironbark Global (ex-Australia) Property Securities Fund | 21/09/2018 | 0.9669 | 0.9611 |
| DEU0109AU | Ironbark Global Diversified Alternatives Fund | 13/09/2018 | 1.1275 | 1.1275 |
| AMP2074AU | Ironbark Karara Advantage Australian Share Fund | 21/09/2018 | 1.2926 | 1.28872 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 21/09/2018 | 1.6847 | 1.6762 |
| PAT0002AU | Ironbark Karara Australian Small Companies Fund | 21/09/2018 | 3.7184 | 3.6998 |
| HFL0104AU | Ironbark LHP Diversified Investments Fund | 31/08/2018 | 1.7559 | 1.7559 |
| HFL0108AU | Ironbark LHP Global Long/Short Fund | 31/08/2018 | 1.8484 | 1.8484 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 21/09/2018 | 0.9983 | 0.9933 |
| MGL0004AU | Ironbark Royal London Concentrated Global Share Fund | 21/09/2018 | 2.1314 | 2.1228 |
| PER0750AU | JP Morgan Global Bond Fund | 20/09/2018 | 0.9896 | 0.9896 |
| PER0719AU | JP Morgan Global Research Enhanced Index Equity | 21/09/2018 | 1.2823 | 1.2823 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 21/09/2018 | 1.0341 | 1.0311 |
| AMP8287AU | Janus Henderson Advantage Tactical Income Fund | 21/09/2018 | 1.01398 | 1.01398 |
| IOF0047AU | Janus Henderson Cash Enhanced Fund | 20/09/2018 | 1.053 | 1.053 |
| HGI0005AU | Janus Henderson Global Equity Income Fund | 21/09/2018 | 1.1788 | 1.1755 |
| ETL0331AU | Janus Henderson Global Natural Resources Fund | 21/09/2018 | 1.4526 | 1.4494 |
| IOF0145AU | Janus Henderson Tactical Income Fund | 21/09/2018 | 1.0657 | 1.0657 |
| KAM0101AU | K2 Australian Absolute Return Fund | 21/09/2018 | 179.01 | 178.11 |
| ETL0046AU | K2 Select International Absolute Return Fund | 21/09/2018 | 152.79 | 152.03 |
| AMP8634AU | Kapstream Advantage Absolute Return Income Fund | 21/09/2018 | 1.00856 | 1.00856 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 20/09/2018 | 1.2163 | 1.2163 |
| HOW0036AU | Kinetic Emerging Companies Fund (W) | 21/09/2018 | 0.8797 | 0.8745 |
| ETL0490AU | L1 Capital Long Short Fund i?? Daily Class | 20/09/2018 | 1.0392 | 1.034 |
| AMP5018AU | Lazard Advantage Global Listed Infrastructure Fund | 21/09/2018 | 0.90277 | 0.89827 |
| LAZ0003AU | Lazard Emerging Markets Fund | 21/09/2018 | 1.4495 | 1.4379 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 21/09/2018 | 1.3358 | 1.3291 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 21/09/2018 | 2.5353 | 2.515 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 21/09/2018 | 1.3447 | 1.3393 |
| SSB0026AU | Legg Mason Australian Real Income Fund | 21/09/2018 | 1.73867 | 1.72999 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) | 21/09/2018 | 1.18977 | 1.18763 |
| AMP3087AU | Legg Mason Martin Currie Advantage Australian Real Income Fund | 21/09/2018 | 0.96382 | 0.95901 |
| AMP2113AU | Legg Mason Martin Currie Advantage Equity Income Fund | 21/09/2018 | 0.95806 | 0.95328 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Trust | 21/09/2018 | 1.2501 | 1.24386 |
| SSB0128AU | Legg Mason Property Securities Trust - Class A | 21/09/2018 | 1.26487 | 1.25857 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Trust - Class A Units | 21/09/2018 | 1.22249 | 1.22053 |
| MAN0002AU | MAN AHL Alpha Fund | 20/09/2018 | 1.3001 | 1.3001 |
| MAN0011CK | MAN OM-IP 220 Ltd - Series 6 | 31/07/2018 | 0 | 2.4388 |
| MAN0013CK | MAN OM-IP 220 Ltd - Series 8 | 31/07/2018 | 0 | 1.7741 |
| MAN0036CK | MAN OM-IP 2AHL Ltd | 31/07/2018 | 0 | 1.2002 |
| MAN0035CK | MAN OM-IP AHL Ltd | 31/07/2018 | 0 | 1.1877 |
| MAN0039CK | MAN OM-IP Eclipse 2010 | 31/07/2018 | 0 | 1.0114 |
| 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 | 21/09/2018 | 0.9263 | 0.9217 |
| MIA0001AU | MFS Global Equity Trust | 21/09/2018 | 2.1631 | 2.1523 |
| ETL0030AU | MHOR Australian Small Caps Fund | 21/09/2018 | 1.3753 | 1.3671 |
| MLC0317AU | MLC Inv Trust Platinum Global Fund | 21/09/2018 | 1.08131 | 1.07969 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 21/09/2018 | 1.23804 | 1.23557 |
| MLC0264AU | MLC Wholesale Income Builder | 21/09/2018 | 1.71741 | 1.71056 |
| MAQ0055AU | Macquarie (W) Treasury Fund | 01/02/2016 | 1 | 1 |
| MAQ0796AU | Macquarie - Analytic Global Managed Volatility Fund | 21/09/2018 | 1.4347 | 1.4315 |
| MAQ0640AU | Macquarie Asia New Stars No.1 Fund | 19/09/2018 | 1.3424 | 1.329 |
| MAQ0454AU | Macquarie Aust Smaller Companies | 21/09/2018 | 2.4314 | 2.412 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 21/09/2018 | 1.0335 | 1.0321 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 21/09/2018 | 1.0441 | 1.043 |
| MAQ0274AU | Macquarie Dynamic Bond Fund | 19/09/2018 | 1.0202 | 1.0186 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 31/05/2018 | 0 | 1.3402 |
| MAQ0443AU | Macquarie High Conviction Fund | 21/09/2018 | 1.7305 | 1.7253 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 19/09/2018 | 1.0109 | 1.0079 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 21/09/2018 | 1.2193 | 1.2133 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 21/09/2018 | 1.1834 | 1.1774 |
| MAQ0316AU | Macquarie Life Property Securities Fund | 08/01/2018 | 6.7521 | 6.7185 |
| MAQ0063AU | Macquarie Master Property Securities Fund | 20/09/2018 | 1.3073 | 1.3007 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 20/09/2018 | 1.0025 | 1.0015 |
| AMP2080AU | Magellan Advantage Global Fund | 21/09/2018 | 1.28099 | 1.27843 |
| MGE0001AU | Magellan Global Fund | 20/09/2018 | 2.2795 | 2.2749 |
| MGE0007AU | Magellan Global Fund (Hedged) | 20/09/2018 | 1.621 | 1.6178 |
| MGE0005AU | Magellan High Conviction Fund | 20/09/2018 | 1.7981 | 1.7945 |
| MGE0002AU | Magellan Infrastructure Fund | 20/09/2018 | 1.2614 | 1.2576 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 20/09/2018 | 1.7422 | 1.737 |
| MAN0034CK | Man OM-IP 220 2008 | 31/07/2018 | 0 | 1.0204 |
| MAN0032CK | Man OM-IP 3 Eclipse | 31/03/2016 | 1.0892 | 1.0892 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 21/09/2018 | 1.0661 | 1.0618 |
| MPL0001AU | Maple-Brown Abbott Diversified Investment Trust | 21/09/2018 | 2.1912 | 2.1834 |
| MPL0801AU | Maple-Brown Abbott Funded Super Fund | 21/09/2018 | 18.3835 | 18.3247 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 21/09/2018 | 1.6887 | 1.6819 |
| MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 21/09/2018 | 1.074 | 1.0698 |
| MIN0026AU | Mercer Diversified Alternatives Fund | 20/09/2018 | 0.8153 | 0.8153 |
| AMP8760AU | Merlon Advantage Wholesale Australian Share Income Fund | 21/09/2018 | 0.97057 | 0.96669 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 21/09/2018 | 1.1315 | 1.1269 |
| FHT0036AU | Montgomery Global Fund | 20/09/2018 | 1.258 | 1.2517 |
| AMP2086AU | MyNorth Dynamic Balanced Fund | 21/09/2018 | 1.05947 | 1.05693 |
| IPA0182AU | MyNorth Index Balanced | 21/09/2018 | 1.0783 | 1.0758 |
| IPA0180AU | MyNorth Index Defensive | 21/09/2018 | 1.0036 | 1.0019 |
| IPA0183AU | MyNorth Index Growth | 21/09/2018 | 1.1003 | 1.0976 |
| IPA0184AU | MyNorth Index High Growth | 21/09/2018 | 1.1092 | 1.106 |
| IPA0181AU | MyNorth Index Moderately Defensive | 21/09/2018 | 1.0462 | 1.0441 |
| AMP2087AU | MyNorth Retirement Fund | 21/09/2018 | 1.0587 | 1.05553 |
| AMP6202AU | NAM Advantage Australian Share Income Fund | 21/09/2018 | 0.97561 | 0.96978 |
| TYN0104AU | Nikko AM Australian Bond Fund | 21/09/2018 | 1.0317 | 1.0307 |
| TYN0040AU | Nikko AM Australian Share Concentrated Fund | 21/09/2018 | 1.0549 | 1.0486 |
| TYN0028AU | Nikko AM Australian Share Fund (W) | 21/09/2018 | 2.7013 | 2.6852 |
| TYN0038AU | Nikko AM Australian Share Income Fund | 21/09/2018 | 1.3915 | 1.3832 |
| SUN0031AU | Nikko AM Global | 21/09/2018 | 2.0972 | 2.0888 |
| TGP0006AU | Nikko AM New Asian Fund | 21/09/2018 | 1.8933 | 1.8839 |
| IPA0167AU | North Guardian Balanced Fund | 21/09/2018 | 1.1541 | 1.1514 |
| IPA0168AU | North Guardian Growth Fund | 21/09/2018 | 1.1797 | 1.1768 |
| IPA0169AU | North Guardian Moderately Defensive Fund | 21/09/2018 | 1.1247 | 1.1225 |
| IPA0057AU | North Professional Alternative Balanced | 21/09/2018 | 0.9021 | 0.8989 |
| IPA0077AU | North Professional Balanced | 21/09/2018 | 1.1007 | 1.0964 |
| IPA0176AU | North Professional Conservative | 21/09/2018 | 0.9464 | 0.9433 |
| IPA0078AU | North Professional Growth | 21/09/2018 | 1.0992 | 1.0948 |
| IPA0079AU | North Professional High Growth | 21/09/2018 | 1.1279 | 1.1233 |
| IPA0080AU | North Professional Moderately Conservative | 21/09/2018 | 1.0415 | 1.0378 |
| HOW0027AU | NovaPort Microcap Fund (W) | 21/09/2018 | 2.3362 | 2.3222 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 21/09/2018 | 2.6592 | 2.6432 |
| OPS0002AU | OC Premium Small Companies Fund | 21/09/2018 | 3.5892 | 3.5677 |
| 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 | 21/09/2018 | 1.9713 | 1.9665 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 21/09/2018 | 5.9373 | 5.9086 |
| MMF0115AU | OnePath (W) Managed Growth | 21/09/2018 | 0.8367 | 0.8359 |
| MMF0016AU | OnePath Annuity & Pension Growth Fund | 24/09/2018 | 6.8778 | 6.8713 |
| MMF0012AU | OnePath Blue Chip Imputation Fund | 21/09/2018 | 1.7336 | 1.7294 |
| 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 | 24/09/2018 | 7.4981 | 7.4944 |
| MMF0027AU | OnePath Wholesale Super - Managed Growth Fund | 24/09/2018 | 25.1762 | 25.1526 |
| ETL0463AU | Orbis Global Equity Fund | 21/09/2018 | 142.2292 | 141.5198 |
| PFA0001AU | PFA Diversified Property Trust | 29/03/2018 | 1.0223 | 1.0223 |
| ETL0020AU | PIMCO Wholesale Global Real Return Fund | 21/09/2018 | 0.7848 | 0.7848 |
| AMP2082AU | PIMCO Advantage Diversified Fixed Interest Fund | 21/09/2018 | 1.00776 | 1.00504 |
| ETL0114AU | PIMCO EQT Global Credit Fund | 21/09/2018 | 985.5931 | 983.6219 |
| ETL0458AU | PIMCO Income Fund | 21/09/2018 | 1.0333 | 1.0333 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 21/09/2018 | 1.0087 | 1.0077 |
| ETL0182AU | PIMCO Wholesale Australian Focus Fund | 21/09/2018 | 1.0313 | 1.0303 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 21/09/2018 | 0.9944 | 0.9934 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 21/09/2018 | 0.9929 | 0.9919 |
| ETL0019AU | PIMCO Wholesale Global Credit Fund | 21/09/2018 | 0.9863 | 0.9843 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 21/09/2018 | 1.1261 | 1.1239 |
| PMC0100AU | PM Capital Global Companies Fund | 21/09/2018 | 3.1235 | 3.1079 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 21/09/2018 | 1.4864 | 1.482 |
| ETL0365AU | Paradice Global Small Mid Cap Fund | 21/09/2018 | 2.1995 | 2.1863 |
| ETL0276AU | Partners Group Global Value Fund | 31/07/2018 | 2.0463 | 2.0463 |
| GSF0008AU | Payden Global Income Opportunities | 20/09/2018 | 1.1128 | 1.1106 |
| RFA0815AU | Pendal Active Balanced Fund | 21/09/2018 | 1.8794 | 1.8739 |
| BTA0805AU | Pendal Active Conservative Fund | 21/09/2018 | 1.2726 | 1.2704 |
| BTA0054AU | Pendal Asian Share Fund | 21/09/2018 | 1.4712 | 1.4638 |
| BTA0055AU | Pendal Australian Equity Fund | 21/09/2018 | 1.7423 | 1.7336 |
| RFA0818AU | Pendal Australian Share Fund | 21/09/2018 | 2.0595 | 2.0492 |
| BTA0428AU | Pendal Balanced Equity Income Fund | 16/07/2018 | 0.8173 | 0.8131 |
| RFA0821AU | Pendal Core Global Share Fund | 20/09/2018 | 1.6315 | 1.6298 |
| WFS0377AU | Pendal Enhanced Cash Fund | 21/09/2018 | 1.0557 | 1.0549 |
| RFA0025AU | Pendal Ethical Share Fund | 21/09/2018 | 1.6341 | 1.6259 |
| RFA0813AU | Pendal Fixed Interest Fund | 21/09/2018 | 1.1536 | 1.1522 |
| RFA0059AU | Pendal Focus Australian Share Fund | 21/09/2018 | 2.1375 | 2.1267 |
| RFA0130AU | Pendal Geared Imputation Fund | 21/09/2018 | 1.1219 | 1.1129 |
| RFA0103AU | Pendal Imputation Fund | 21/09/2018 | 2.1748 | 2.1639 |
| BTA0056AU | Pendal International Share Fund | 20/09/2018 | 1.6361 | 1.6344 |
| BTA0313AU | Pendal MidCap Fund | 21/09/2018 | 1.9686 | 1.9586 |
| BTA0318AU | Pendal Monthly Income Plus Fund | 21/09/2018 | 1.0364 | 1.0349 |
| RFA0817AU | Pendal Property Investment Fund | 21/09/2018 | 0.829 | 0.8248 |
| RFA0819AU | Pendal Smaller Companies Fund | 21/09/2018 | 2.4292 | 2.4171 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 18/09/2018 | 1.0792 | 1.0738 |
| PCL0005AU | Pengana Aust Equity Fund | 21/09/2018 | 1.9812 | 1.9714 |
| HHA0001AU | Pengana Australian Equities Income Fund | 21/09/2018 | 1.2382 | 1.2321 |
| PER0270AU | Pengana Emerging Companies Fund | 21/09/2018 | 2.5018 | 2.4869 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| HOW0002AU | Pengana International Fund i?? Ethical | 21/09/2018 | 2.9576 | 2.9399 |
| HHA0002AU | Pengana International Fund i?? Ethical Opportunity | 21/09/2018 | 2.1097 | 2.0971 |
| AMP2084AU | Perennial Value Advantage Income Wealth Defender Fund | 21/09/2018 | 1.03268 | 1.02855 |
| IOF0206AU | Perennial Value Shares Trust (W) | 21/09/2018 | 1.3867 | 1.3784 |
| IOF0078AU | Perennial Value Shares for Income Trust | 21/09/2018 | 1.0948 | 1.0882 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 21/09/2018 | 1.0405 | 1.0342 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 21/09/2018 | 1.46807 | 1.46309 |
| PER0049AU | Perpetual Australian Share Fund (W) | 21/09/2018 | 1.33277 | 1.32878 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 21/09/2018 | 1.54369 | 1.53906 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 21/09/2018 | 0.9765 | 0.97455 |
| PER0556AU | Perpetual Diversified Real Return Fund | 21/09/2018 | 1.08332 | 1.08072 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 21/09/2018 | 1.96633 | 1.96044 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 21/09/2018 | 2.36408 | 2.34641 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 21/09/2018 | 1.32648 | 1.32251 |
| PER0050AU | Perpetual International Share Fund (W) | 21/09/2018 | 2.1868 | 2.17505 |
| 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 | 21/09/2018 | 2.65384 | 2.64325 |
| PER0048AU | Perpetual Wholesale Smaller Companies Fund | 21/09/2018 | 1.2038 | 1.20019 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 07/09/2018 | 1.52314 | 1.51858 |
| PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 21/09/2018 | 1.1182 | 1.1137 |
| PLA0004AU | Platinum Asia Fund | 21/09/2018 | 2.5377 | 2.525 |
| PLA0001AU | Platinum European Fund | 21/09/2018 | 3.8251 | 3.806 |
| PLA0101AU | Platinum Inter Technology Fund | 21/09/2018 | 1.7179 | 1.711 |
| PLA0100AU | Platinum International Brands Fund | 21/09/2018 | 2.2131 | 2.2042 |
| PLA0002AU | Platinum International Fund | 21/09/2018 | 2.0642 | 2.0539 |
| PLA0003AU | Platinum Japan Fund | 21/09/2018 | 4.4894 | 4.4714 |
| PLA0006AU | Platinum Unhedged Fund | 21/09/2018 | 1.7182 | 1.7113 |
| WHT0039AU | Plato Australian Shares Income Fund | 21/09/2018 | 1.3413 | 1.336 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 21/09/2018 | 0.9227 | 0.919 |
| WHT0061AU | Plato Global Shares Income fund | 21/09/2018 | 1.1354 | 1.1286 |
| MAQ0838AU | Polaris Global Equity Fund | 21/09/2018 | 1.427 | 1.4212 |
| MAQ0441AU | Premium China Fund | 20/09/2018 | 2.2238 | 2.2127 |
| PGI0001AU | Principal Global Credit Opportunities Fund | 21/09/2018 | 0.9221 | 0.9203 |
| AMP2070AU | RARE Advantage Infrastructure Value Fund - Hedged | 21/09/2018 | 1.163 | 1.1601 |
| TGP0008AU | RARE Infrastructure Value Fund (Hedged) | 21/09/2018 | 0.9859 | 0.9825 |
| TGP0034AU | RARE Infrastructure Value Fund (Unhedged) | 21/09/2018 | 1.2414 | 1.237 |
| FSF0976AU | Realindex RAFI Australian Share Fund - Class A | 21/09/2018 | 1.3016 | 1.299 |
| FSF0974AU | Realindex RAFI Global Share Fund i?? Class A | 21/09/2018 | 1.4719 | 1.4674 |
| FSF0975AU | Realindex RAFI Global Share Hedged Fund i?? Class A | 21/09/2018 | 1.3317 | 1.3278 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 21/09/2018 | 1.3238 | 1.3159 |
| IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 21/09/2018 | 1.3307 | 1.3228 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged)i?? Series II | 21/09/2018 | 1.1219 | 1.1152 |
| WHT0015AU | Resolution Capital Property Securities Fund | 21/09/2018 | 1.6499 | 1.64 |
| ETL0381AU | Robeco Emerging Conservative Equity Fund | 20/09/2018 | 1.4339 | 1.4246 |
| RIM0029AU | Russell Australian Opportunities Fund (Class A) | 21/09/2018 | 1.3787 | 1.3705 |
| RIM0001AU | Russell Balanced Fund | 20/09/2018 | 1.0257 | 1.0222 |
| RIM0002AU | Russell Conservative | 20/09/2018 | 0.9404 | 0.9378 |
| RIM0003AU | Russell Div 50 Fund Class A | 20/09/2018 | 1.0621 | 1.0588 |
| RIM0032AU | Russell Global Opportunities (Class A) Fund | 21/09/2018 | 1.108 | 1.1041 |
| RIM0004AU | Russell Growth Fund | 20/09/2018 | 1.0446 | 1.0406 |
| RIM0034AU | Russell High Growth Fund | 20/09/2018 | 1.0506 | 1.0462 |
| RIM0026AU | Russell II Portfolio - Class B Units | 20/09/2018 | 0.9532 | 0.9506 |
| RIM0027AU | Russell IV Portfolio - Class B Units | 20/09/2018 | 1.0981 | 1.0942 |
| RIM0008AU | Russell International Shares Fund (Class A) | 20/09/2018 | 1.6964 | 1.6922 |
| RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 21/09/2018 | 1.1349 | 1.1309 |
| RIM0024AU | Russell Portfolio Series - Balanced | 20/09/2018 | 1.1536 | 1.1495 |
| RIM0023AU | Russell Portfolio Series - Conservative | 20/09/2018 | 0.9967 | 0.9939 |
| RIM0025AU | Russell Portfolio Series - Growth | 20/09/2018 | 1.1888 | 1.1843 |
| RIM0028AU | Russell V Portfolio - Class B Units | 20/09/2018 | 1.137 | 1.1327 |
| CRS0007AU | SG Hiscock (W) Property Fund | 21/09/2018 | 0.9322 | 0.9276 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 21/09/2018 | 0.8636 | 0.8592 |
| ETL0062AU | SG Hiscock ICE Fund | 21/09/2018 | 2.19 | 2.1748 |
| ETL0042AU | SG Hiscock SGH20 | 21/09/2018 | 1.7694 | 1.7606 |
| ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 21/09/2018 | 1.4005 | 1.3935 |
| SCH0103AU | Schroder Absolute Return Income Fund | 21/09/2018 | 1.0346 | 1.0304 |
| AMP5683AU | Schroder Advantage Australian Equity Fund | 21/09/2018 | 0.98765 | 0.98273 |
| AMP7635AU | Schroder Advantage Fixed Income Fund | 21/09/2018 | 1.0103 | 1.00788 |
| SCH0002AU | Schroder Australian Equity Fund | 21/09/2018 | 11.226 | 11.17 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 21/09/2018 | 1.3 | 1.2936 |
| SCH0102AU | Schroder Balanced Fund | 21/09/2018 | 1.1022 | 1.0974 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 21/09/2018 | 1.0876 | 1.085 |
| SCH0003AU | Schroder Global Core Fund | 21/09/2018 | 0.6816 | 0.6799 |
| SCH0034AU | Schroder Global Emerging Markets | 21/09/2018 | 1.1486 | 1.1406 |
| SCH0030AU | Schroder Global Value Fund | 21/09/2018 | 0.9572 | 0.9539 |
| SCH0096AU | Schroder Real Return CPI +3.5% Fund i?? Wholesale Class | 21/09/2018 | 0.9772 | 0.9736 |
| SCH0047AU | Schroder Real Return CPI +5% Fund (W) | 21/09/2018 | 1.1439 | 1.1393 |
| SCH0035AU | Schroders Equity Opportunities Fund | 21/09/2018 | 1.0689 | 1.0625 |
| WHT0012AU | Solaris Core Australian Equity Fund | 21/09/2018 | 1.1477 | 1.1409 |
| SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 21/09/2018 | 1.4941 | 1.4851 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 21/09/2018 | 2.0869 | 2.0745 |
| WHT0066AU | Spheria Australian Microcap Fund | 21/09/2018 | 1.2328 | 1.2206 |
| SST0048AU | State Street Australian Equity Fund | 21/09/2018 | 1.4348 | 1.4248 |
| SST0050AU | State Street Global Equity Fund | 21/09/2018 | 1.5588 | 1.5547 |
| SST0052AU | State Street Retirement Lifestyle Builder Fund | 20/09/2018 | 1.0775 | 1.0741 |
| SST0053AU | State Street Retirement Lifestyle Provider Fund | 20/09/2018 | 1.0067 | 1.0043 |
| SST0054AU | State Street Retirement Lifestyle Sustainer Fund | 20/09/2018 | 1.0926 | 1.0896 |
| FSF1675AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 21/09/2018 | 1.3718 | 1.3677 |
| FSF1295AU | Stewart Investors Wholesale Worldwide Sustainability Fund | 21/09/2018 | 1.59 | 1.5852 |
| TYN0013AU | Suncorp Australian Shares Value Fund | 13/04/2016 | 11.0428 | 10.9767 |
| ETL0160AU | T. Rowe Price Asia ex-Japan Fund | 21/09/2018 | 1.4883 | 1.478 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 21/09/2018 | 1.0336 | 1.0284 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 21/09/2018 | 1.5084 | 1.5016 |
| FRT0004AU | Templeton Global Equity Fund | 21/09/2018 | 1.11 | 1.1056 |
| FHT0030AU | The Montgomery Fund | 21/09/2018 | 1.3904 | 1.3835 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 29/06/2018 | 1.347 | 1.3402 |
| UBS0024AU | UBS - HALO Australian Share Fund | 21/09/2018 | 1.0514 | 1.0462 |
| SBC0813AU | UBS Australian Bond Fund | 21/09/2018 | 1.0854 | 1.0846 |
| SBC0817AU | UBS Australian Share Fund | 21/09/2018 | 1.8327 | 1.8236 |
| UBS0004AU | UBS Australian Small Companies | 21/09/2018 | 1.8705 | 1.8537 |
| SBC0811AU | UBS Cash Fund | 21/09/2018 | 1.0455 | 1.0455 |
| SBC0812AU | UBS Cash Plus Fund | 21/09/2018 | 1.0311 | 1.0303 |
| HML0016AU | UBS Clarion Global Property Security Fund | 21/09/2018 | 1.5077 | 1.5002 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 21/09/2018 | 0.8744 | 0.8731 |
| UBS0003AU | UBS Income Solution Fund | 21/09/2018 | 0.9277 | 0.9254 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 21/09/2018 | 1.5137 | 1.5077 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 21/09/2018 | 1.2391 | 1.2354 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 21/09/2018 | 0.9358 | 0.9339 |
| SBC0816AU | UBS Property Securities Fund | 21/09/2018 | 1.1527 | 1.147 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 21/09/2018 | 1.122 | 1.1213 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 21/09/2018 | 1.0396 | 1.0382 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 21/09/2018 | 0.9838 | 0.9835 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 21/09/2018 | 1.5051 | 1.5025 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 21/09/2018 | 2.2539 | 2.253 |
| VAN0108AU | Vanguard Balanced Index Fund | 21/09/2018 | 1.3845 | 1.3835 |
| VAN0102AU | Vanguard Cash Plus Fund | 21/09/2018 | 1.0198 | 1.0197 |
| VAN0109AU | Vanguard Conservative Index Fund | 21/09/2018 | 1.1767 | 1.1757 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 21/09/2018 | 2.1171 | 2.1043 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 21/09/2018 | 1.1648 | 1.1624 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 21/09/2018 | 0.9336 | 0.9308 |
| VAN0110AU | Vanguard Growth Index Fund | 21/09/2018 | 1.4116 | 1.4104 |
| VAN0111AU | Vanguard High Growth Index Fund | 21/09/2018 | 1.6586 | 1.6574 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 21/09/2018 | 1.1396 | 1.1338 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 21/09/2018 | 1.1735 | 1.1734 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 21/09/2018 | 1.11 | 1.1076 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 21/09/2018 | 0.7955 | 0.7935 |
| VAN0003AU | Vanguard International Shares Index Fund | 21/09/2018 | 2.3239 | 2.3229 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 21/09/2018 | 0.8582 | 0.8579 |
| AMP5356AU | Walter Scott Advantage Global Equity Fund | 21/09/2018 | 1.12591 | 1.12332 |
| MAQ0651AU | Walter Scott Emerging Markets Fund | 21/09/2018 | 1.1291 | 1.1237 |
| MAQ0410AU | Walter Scott Global Equity Fund | 21/09/2018 | 2.6088 | 2.6029 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 21/09/2018 | 1.0358 | 1.0324 |
| WMF0001AU | Watermark Market Neutral Trust | 21/09/2018 | 1.3458 | 1.3378 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 21/09/2018 | 2.0686 | 2.0604 |
| AUS0035AU | Wingate Global Equity Fund | 21/09/2018 | 0.9757 | 0.9708 |
| MAQ0482AU | Winton Global Alpha Fund | 20/09/2018 | 1.2088 | 1.2076 |
| JBW0009AU | Yarra Australian Equities Fund | 21/09/2018 | 1.7583 | 1.753 |
| JBW0030AU | Yarra Australian Real Assets Securities Fund | 21/09/2018 | 1.0417 | 1.0385 |
| JBW0103AU | Yarra Global Small Companies Fund | 21/09/2018 | 2.5709 | 2.5657 |
| ZUR0215AU | Zurich (W) Super Global Thematic Share Fund | 21/09/2018 | 4.82244 | 4.81666 |
| ZUR0209AU | Zurich (W) Super Managed Growth Fund | 21/09/2018 | 80.66893 | 80.47556 |
| ZUR0617AU | Zurich Concentrated Global Growth | 21/09/2018 | 1.3306 | 1.329 |
| ZUR0538AU | Zurich Equity Income Fund | 21/09/2018 | 0.626 | 0.6248 |
| AMP5813AU | Zurich Investment Advantage Global Growth Fund | 21/09/2018 | 0.9124 | 0.91131 |
| ZUR0580AU | Zurich Investment Global Growth | 21/09/2018 | 1.6477 | 1.6457 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 21/09/2018 | 1.2665 | 1.2589 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 21/09/2018 | 1.0155 | 1.0143 |
| ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 21/09/2018 | 0.6745 | 0.6737 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 21/09/2018 | 1.3735 | 1.3703 |
| ZUR0583AU | Zurich Small Companies Fund | 21/09/2018 | 0.9958 | 0.9918 |
| BGL0105AU | iShares Australian Bond Index Fund | 21/09/2018 | 1.03286 | 1.03162 |
| BGL0034AU | iShares Australian Equity Index Fund | 21/09/2018 | 1.27951 | 1.27747 |
| BGL0108AU | iShares Australian Listed Property Index Fund | 21/09/2018 | 0.82149 | 0.82018 |
| BGL0008AU | iShares Global Bond Index Fund | 21/09/2018 | 0.92638 | 0.9236 |
| BGL0106AU | iShares International Equity Index Fund | 21/09/2018 | 0.8702 | 0.86881 |
| IPA0153AU | ipac Life Choices Active 100 | 21/09/2018 | 1.1279 | 1.1233 |
| IPA0156AU | ipac Life Choices Active 50 | 21/09/2018 | 1.0415 | 1.0378 |
| IPA0155AU | ipac Life Choices Active 70 | 21/09/2018 | 1.1007 | 1.0964 |
| IPA0154AU | ipac Life Choices Active 85 | 21/09/2018 | 1.0992 | 1.0948 |
| IPA0157AU | ipac Life Choices Alternative Balanced | 21/09/2018 | 0.9021 | 0.8989 |
| IPA0158AU | ipac Life Choices Income Generator | 21/09/2018 | 1.1654 | 1.1619 |
| IPA0162AU | ipac Life Choices Premium Growth | 21/09/2018 | 1.2384 | 1.2351 |
| 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 |