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

Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 20/11/2020 1.00116 0.99876
ACM0009AU AB Global Equities 12/01/2021 1.5668 1.5604
AMP0370AU AMP (W'sale) Equity Fund - Class A 12/01/2021 1.11958 1.11511
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 13/01/2021 0 1.87828
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 12/01/2021 0.99221 0.99122
AMP7750AU AMP Capital Advantage Corporate Bond Fund 12/01/2021 1.00042 0.99643
AMP3259AU AMP Capital Advantage Global Property Securities Fund 12/01/2021 0.9953 0.99034
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) 13/01/2021 1.55193 1.54573
NML0010AU AMP Capital Australian Income Fund 18/02/2016 1 1
NML0018AU AMP Capital Cash Management Trust (W) 13/01/2021 1.0232 1.0232
AMP1179AU AMP Capital Core Infrastructure Fund 12/01/2021 1.29655 1.29525
AMP1015AU AMP Capital Core Property Fund 12/01/2021 1.2692 1.26591
AMP3254AU AMP Capital Core Retirement Fund 12/01/2021 1.06809 1.06574
AMP0557AU AMP Capital Corporate Bond Fund 12/01/2021 1.04327 1.03911
AMP1932AU AMP Capital Dynamic Markets Fund 12/01/2021 1.13185 1.12846
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 13/01/2021 1.00287 0.99886
AMP2090AU AMP Capital Future Cash Flow 12 Series 1 02/11/2020 0.61607 0.61367
AMP2088AU AMP Capital Future Cash Flow 6 Series 1 02/11/2020 0.89761 0.89411
AMP2089AU AMP Capital Future Cash Flow 9 Series 1 02/11/2020 0.7459 0.743
AMP0677AU AMP Capital Future Directions International Bond Fund 12/01/2021 1.33761 1.33387
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 12/01/2021 1.49009 1.48414
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 12/01/2021 1.93683 1.92717
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 12/01/2021 2.05406 2.04381
AMP0974AU AMP Capital Global Property Securities Fund 12/01/2021 1.05526 1.04999
IPA0075AU AMP Capital Income Generator 12/01/2021 1.1617 1.159
AMP1685AU AMP Capital Multi Asset Fund 12/01/2021 1.24112 1.23765
IPA0178AU AMP Capital Premium Growth Fund 03/12/2020 0.53615 0.53471
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 13/01/2021 1.08401 1.07968
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 12/01/2021 1.17356 1.1697
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 12/01/2021 0.83567 0.8315
AMP0681AU AMP Capital Specialist Australian Share Fund 13/01/2021 1.50103 1.49504
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 13/01/2021 1.07769 1.07124
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 12/01/2021 1.04865 1.04593
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 12/01/2021 1.07272 1.06524
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 12/01/2021 1.99088 1.98392
AMP0824AU AMP Capital Specialist International Share Fund 12/01/2021 2.0858 2.07852
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 12/01/2021 1.13891 1.13436
AMP0450AU AMP Capital Sustainable Share Fund 14/12/2020 0.66696 0.6643
AMP0981AU AMP Capital Wholesale Australian Bond Fund 12/01/2021 1.00789 1.00537
NML0001AU AMP Capital Wholesale Australian Property Fund 12/01/2021 1.26067 1.26067
DAM0026AU AMS Balanced Fund 13/01/2021 1.0736 1.0736
DAM0025AU AMS Moderately Conservative Fund 13/01/2021 1.0506 1.0506
APN0008AU APN Areit Fund 13/01/2021 1.3819 1.3749
APN0001AU APN Property for Income Fund 13/01/2021 2.0594 2.049
APN0004AU APN Property for Income Fund No. 2 13/01/2021 1.0222 1.017
PER0634AU AQR Wholesale Managed Futures 12/01/2021 0.69689 0.6962
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
ETL0171AU AXA IM Sustainable Equity Fund 13/01/2021 1.3373 1.3319
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 15/09/2020 0.9847 0.98038
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 12/01/2021 4.0586 4.0464
EQI0028AU Aberdeen Standard Asian Opportunities Fund 12/01/2021 2.0548 2.0434
MGL0114AU Aberdeen Standard Australian Equities Fund 12/01/2021 1.3051 1.3005
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 12/01/2021 1.167 1.1646
CSA0131AU Aberdeen Standard Australian Small Companies Fund 12/01/2021 3.541 3.5234
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 12/01/2021 2.5308 2.5196
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 12/01/2021 4.7723 4.7513
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 12/01/2021 0.6741 0.6721
EQI7232AU Aberdeen Standard Global Smaller Companies Fund 13/01/2021 1.2963 1.292
EQI0015AU Aberdeen Standard International Equity Fund 12/01/2021 0.7507 0.7485
CRS0001AU Aberdeen Standard Multi Asset Income Fund 12/01/2021 1.0205 1.0113
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 12/01/2021 2.0262 2.014
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 13/01/2021 0.9969 0.9933
ADV0049AU Advance Defensive Multi Blend Fund 13/01/2021 1.0709 1.0681
ADV0087AU Advance High Growth Multi Balanced 13/01/2021 0.8114 0.8078
ADV0067AU Advance International Fixed Interest Multi Blend Fund 13/01/2021 1.091 1.0877
ETL0060AU Allan Gray Australia Equity Fund 13/01/2021 1.5664 1.5602
ETL0273AU Allan Gray Australia Stable Fund 13/01/2021 1.2116 1.2092
ETL0349AU Allan Gray Australian Equity - Class B 13/01/2021 1.5702 1.564
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 13/01/2021 1.6695 1.6611
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 13/01/2021 1.055 1.0518
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 12/01/2021 1.4699 1.4641
AMP2072AU Alphinity Advantage Australian Share Fund 24/11/2020 1.2025 1.1977
HOW0019AU Alphinity Australian Equity Fund 12/01/2021 1.6378 1.6312
PAM0001AU Alphinity Australian Share (W) 12/01/2021 3.446 3.4322
HOW0121AU Alphinity Sustainable Share Fund 12/01/2021 2.0257 2.0177
PPL0002AU Antares Dividend Builder 13/01/2021 1.0959 1.0927
PPL0115AU Antares Elite Opportunities Fund 13/01/2021 1.2604 1.2566
PPL0106AU Antares High Growth Shares Fund 13/01/2021 1.1214 1.118
NFS0209AU Antares Listed Property Fund 13/01/2021 23.3568 23.2869
AMP9989AU Antipodes Advantage Global Share Fund 25/11/2020 0.92878 0.92323
IOF0203AU Antipodes Asia Fund 13/01/2021 1.5698 1.5604
IOF0045AU Antipodes Global Fund 13/01/2021 1.7673 1.7567
WHT3513AU Antipodes Global Fund - Class M 13/01/2021 1.0129 1.0069
WHT0057AU Antipodes Global Long Only 13/01/2021 1.225 1.2177
HFL0108AU Apis Global Long/Short Fund 11/01/2021 2.1828 2.1828
HOW0098AU Ardea Real Outcome Fund 12/01/2021 0.9514 0.9504
HOW0416AU Ardea Real Outcome Fund - Class P 12/01/2021 0.9975 0.9965
ETL0148AU Armytage Australian Equity Income Fund 12/01/2021 0.7641 0.7603
AMP8663AU Arrowstreet Advantage Global Equity Fund 24/11/2020 1.05136 1.04958
MAQ0464AU Arrowstreet Global Equity Fund 13/01/2021 1.2003 1.1983
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 12/01/2021 1.3524 1.3488
FSF1086AU Aspect Diversified Futures Fund 12/01/2021 1.1256 1.1256
AFM0005AU Aurora Fortitude Absolute Return Fund 30/11/2020 0.2539 0.2538
AAP0008AU Ausbil 130/30 Focus Fund 12/01/2021 1.81377 1.80292
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 02/12/2020 1.0644 1.058
AAP3940AU Ausbil Active Sustainable Equity Fund 12/01/2021 1.32616 1.32086
AMP9620AU Ausbil Advantage 130/30 Focus Fund 25/11/2020 1.03918 1.03296
AAP0103AU Ausbil Australian Active Equity Fund 12/01/2021 3.87729 3.86182
AAP0104AU Ausbil Australian Emerging Leaders Fund 12/01/2021 3.69704 3.6786
AAP0002AU Ausbil Australian Geared Equity 12/01/2021 0.88096 0.87429
AAP0007AU Ausbil Microcap Fund 12/01/2021 4.26733 4.23756
ASX6124AU Auscap Long Short Australian Equities Fund 31/12/2020 0.9743 0.9684
AMP9555AU Australian Equity Index Fund 13/01/2021 1.22445 1.22298
AUG0008AU Australian Ethical Advocacy fund 13/01/2021 2.02744 2.02541
AUG0018AU Australian Ethical Australian Shares Fund 13/01/2021 2.93827 2.92654
AUG0002AU Australian Ethical Smaller Companies Fund 13/01/2021 2.94412 2.93236
AMP4020AU Australian Fixed Interest Index Fund 13/01/2021 0.96865 0.96527
AMP3561AU Australian Property Index Fund 13/01/2021 1.18243 1.18078
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 13/01/2021 1.5794 1.5731
YOC0018AU Australian Unity Diversified Property Fund 21/12/2020 1.0796 1.0688
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 13/01/2021 1.2933 1.2579
AUS0005AU Australian Unity High Yield Mortgage Trust 29/03/2017 0.6856 0.6856
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
PER0728AU BMO Pyrford Global Absolute Return Fund 13/01/2021 1.0865 1.0821
ARO0011AU BNP Paribas Australian Equity Benchmark Insensitive Trust 26/03/2019 1.7796 1.769
ETL8171AU BNP Paribas Environmental Equity Trust 12/01/2021 1.4842 1.4754
BTA0021AU BT Australian Share Fund 13/01/2021 3.3225 3.3059
FSF5774AU Baillie Gifford LT Global Growth A 12/01/2021 1.6337 1.632
ETL0434AU Barrow Hanley Global Equity Trust 13/01/2021 1.245 1.2376
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 25/11/2020 1.06001 1.05473
BFL0001AU Bennelong Australian Equities 13/01/2021 2.7378 2.7242
BFL0002AU Bennelong Concentrated Australian Equities Fund 13/01/2021 2.578 2.5652
BFL3779AU Bennelong Emerging Companies Fund 13/01/2021 2.0629 2.0527
BFL0010AU Bennelong Kardinia Absolute Return Fund 13/01/2021 1.15244 1.14784
BFL0017AU Bennelong Twenty20 Aust Share 13/01/2021 1.5514 1.5452
BFL0004AU Bennelong ex-20 Australian Equities Fund 13/01/2021 2.7806 2.7668
AMP2068AU Bentham Advantage Global Income Fund 03/12/2020 1.05832 1.04569
CSA0038AU Bentham Global Income Fund (W) 11/01/2021 1.079 1.0698
CSI7384AU Bentham Professional Global Income Fund - Class C 11/01/2021 1.0247 1.0161
CSI6218AU Bentham Professional Global Income Fund - Class X 11/01/2021 1.0253 1.0167
CSA0046AU Bentham Syndicated Loan Fund (W) 11/01/2021 0.9715 0.9613
PWA0821AU BlackRock (W'sale) Managed Income Fund 08/06/2016 0.91285 0.91185
PWA0823AU BlackRock (W) Australian Share Fund 13/01/2021 1.26105 1.25413
BAR0814AU BlackRock Advantage Australian Equity Fund 13/01/2021 1.2774 1.27357
BGL0109AU BlackRock Advantage Hedged International Equity Fund 13/01/2021 3.05789 3.0469
BAR0817AU BlackRock Advantage International Equity Fund 13/01/2021 1.59895 1.59352
MAL0079AU BlackRock Australian Equity Absolute Return Fund 08/10/2018 0.67565 0.67565
MAL0072AU BlackRock Australian Equity Opportunities Fund 08/10/2018 0.71561 0.71561
MAL0018AU BlackRock Global Allocation Aust (WA) 13/01/2021 1.3662 1.35803
MAL0029AU BlackRock Global Allocation Fund 13/01/2021 1.1405 1.13368
BLK0009AU BlackRock Global Multi Asset Income Fund 13/01/2021 1.02961 1.02961
MAL0133AU BlackRock Global Small Caps Fund 30/06/2017 0 0.85626
MAL0016AU BlackRock International Gold Fund 14/12/2018 0.33844 0.33844
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 30/11/2020 1.01546 1.00837
BAR0813AU BlackRock Scientific Diversified Growth Fund 13/01/2021 1.29137 1.28724
BAR0811AU BlackRock Scientific Diversified Stable Fund 13/01/2021 1.10841 1.1062
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 13/01/2021 1.74812 1.74201
ARO0006AU C Worldwide Global Equity Trust 13/01/2021 2.82 2.8032
CHN0005AU CC JCB Active Bond Fund 13/01/2021 1.033 1.032
CHN5843AU CC Sage Capital Absolute Return Fund 13/01/2021 1.1497 1.1429
CHN8862AU CC Sage Capital Equity Plus Fund 13/01/2021 1.161 1.1564
CIM0006AU Capital Group New Perspective Fund (AU) 13/01/2021 1.9024 1.9024
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
MLT5897AU Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) 14/01/2021 1.0206 0.9929
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 14/01/2021 1.0368 0.9992
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) 14/01/2021 1.0503 1.0323
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 28/09/2018 1.0041 1.004
MAQ0844AU Charter Hall Direct Industrial Fund 3 13/01/2021 1.331 1.331
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 13/01/2021 1.5222 1.5222
MAQ0854AU Charter Hall Direct Industrial Fund No.4 13/01/2021 1.1329 1.1329
MAQ0433AU Charter Hall Direct Office 14/01/2021 0 1.4333
MAQ0842AU Charter Hall Direct Office (W) A 14/01/2021 1.5935 1.5935
MAQ0448AU Charter Hall Direct Office Fund 14/01/2021 0 1.4334
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
ETL5525AU Colchester Global Government Bond I 13/01/2021 0.989 0.989
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 12/01/2021 1.3328 1.3288
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 12/01/2021 1.0274 1.0252
FSF0710AU Colonial First State Acadian Global Equity Fund 12/01/2021 2.2205 2.2183
CFM0404AU Colonial First State Australian Share Fund Core (W) 12/01/2021 1.3968 1.394
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 12/01/2021 1.0476 1.0455
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 12/01/2021 1.7516 1.7481
FSF0038AU Colonial First State Global Resources Fund (W) 12/01/2021 1.7956 1.792
FSF0455AU Colonial First State PM Capital Australian Share 12/01/2021 1.3881 1.3826
CRM0018AU Cromwell Direct Property Fund 13/01/2021 1.243 1.243
CRM0008AU Cromwell Phoenix Property Securities Fund 31/12/2020 1.2197 1.2148
DDH0009AU DDH Cash Fund 13/01/2021 1.01633 1.01633
PIM0028AU DNR Australian Equities High Conviction Fund 06/01/2021 1.413 1.406
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 24/11/2020 1.29382 1.28814
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 06/01/2021 0.9813 0.9765
WPC1963AU Daintree Core Income Trust 13/01/2021 1.0354 1.0344
DFA0003AU Dimensional Australian Core Equity Trust 13/01/2021 13.7074 13.6854
DFA0103AU Dimensional Australian Large Company Trust 13/01/2021 21.1191 21.0853
DFA0104AU Dimensional Australian Small Company Trust 13/01/2021 23.4446 23.3978
DFA0101AU Dimensional Australian Value Trust 13/01/2021 23.608 23.5702
DFA0107AU Dimensional Emerging Markets Trust 13/01/2021 18.0263 17.9363
DFA0108AU Dimensional Five-Year Diversified F/I 13/01/2021 10.4992 10.4824
DFA0028AU Dimensional Global Bond Trust 13/01/2021 10.8035 10.7765
DFA0004AU Dimensional Global Core Equity Trust 13/01/2021 17.3535 17.3189
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 13/01/2021 26.2285 26.1657
DFA0105AU Dimensional Global Large Company Trust 13/01/2021 15.6208 15.5896
DFA0005AU Dimensional Global Real Estate Trust 13/01/2021 9.3004 9.2818
DFA0106AU Dimensional Global Small Company Trust 13/01/2021 27.2131 27.1479
DFA0102AU Dimensional Global Value Trust 13/01/2021 16.381 16.3482
DFA0100AU Dimensional Short Term Fixed Interest 13/01/2021 10.4545 10.4483
DFA0002AU Dimensional Two-Year Diversified F/I 13/01/2021 10.3049 10.2864
DFA0033AU Dimensional World Allocation 50/50 Trust 13/01/2021 13.7936 13.7633
DFA0029AU Dimensional World Allocation 70/30 Trust 13/01/2021 17.4339 17.3956
DFA0035AU Dimensional World Equity Trust 13/01/2021 17.7305 17.6879
PIM5346AU Eley Griffiths Group Emerging Companies Fund 13/01/2021 2.0635 2.0535
EGG0001AU Eley Griffiths Small Companies Fund 13/01/2021 2.3956 2.3841
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 13/01/2021 0.7792 0.776
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 13/01/2021 1.161 1.1564
HLR0002AU Experts' Choice Australian Shares Fund 13/01/2021 1.13184 1.12732
HLR0003AU Experts' Choice Balanced Fund 12/01/2021 0.97711 0.9737
HLR0004AU Experts' Choice Conservative Fund 12/01/2021 0.81677 0.81473
HLR0001AU Experts' Choice Diversified Interest Income Fund 12/01/2021 0.8959 0.89358
HLR0005AU Experts' Choice Growth Fund 12/01/2021 0.8685 0.86529
HLR0006AU Experts' Choice International Shares Fund 12/01/2021 0.78984 0.78685
HLR0022AU Experts' Choice Property and Infrastructure Fund 12/01/2021 0.69264 0.68981
HLR0007AU Experts' Choice Short Term Money Market Fund 11/01/2021 1.03769 1.03743
HLR0023AU Experts' Choice Small Companies Fund 13/01/2021 0.73601 0.7316
ANT0002AU Fairview Equity Partners Emerging Companies Fund 13/01/2021 2.2483 2.2371
AMP6702AU Fidelity Advantage Australian Equities Fund 25/11/2020 0.98363 0.97971
FID0010AU Fidelity Asia Fund 13/01/2021 27.049 26.8335
FID0008AU Fidelity Australian Equities Fund 13/01/2021 36.1695 36.0251
FID0021AU Fidelity Australian Opportunities Fund 13/01/2021 18.899 18.8235
FID0011AU Fidelity China Fund 13/01/2021 28.9783 28.7474
FID0026AU Fidelity Future Leaders Fund 13/01/2021 23.8807 23.7616
FID0031AU Fidelity Global Emerging Markets Fund 13/01/2021 22.5131 22.3337
FID0007AU Fidelity Global Equities Fund 13/01/2021 33.5776 33.3767
FID0023AU Fidelity Global demographics fund 13/01/2021 25.0532 24.9033
FID0015AU Fidelity India Fund 13/01/2021 41.785 41.4521
WHT5134AU Firetrail Absolute Return Fund 11/01/2021 1.2346 1.226
WHT3810AU Firetrail Australian High Conviction Fund 13/01/2021 1.1105 1.1072
FSF0027AU First Sentier Australian Wholesale Bond Fund 12/01/2021 1.0913 1.0892
FSF0002AU First Sentier Wholesale Australian Share Fund 12/01/2021 2.3016 2.2924
FSF0033AU First Sentier Wholesale Conservative Fund 12/01/2021 1.2433 1.2408
FSF0008AU First Sentier Wholesale Diversified Fund 12/01/2021 1.8196 1.8123
FSF0961AU First Sentier Wholesale Equity Income Fund 12/01/2021 0.7385 0.7378
FSF0043AU First Sentier Wholesale Geared Share Fund 12/01/2021 4.5322 4.4951
FSF0084AU First Sentier Wholesale Global Credit Income Fund 11/01/2021 0.9092 0.9065
FSF0003AU First Sentier Wholesale Imputation Fund 12/01/2021 2.4988 2.4888
FSF0004AU First Sentier Wholesale Property Securities Fund 12/01/2021 1.0157 1.0137
FRT0027AU Franklin Australian Absolute Return Bond Fund 13/01/2021 1.0546 1.0546
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 13/01/2021 1.0552 1.0552
FRT0009AU Franklin Global Growth Fund 13/01/2021 2.237 2.228
FRT0010AU Franklin Global Growth Fund - I Class 13/01/2021 2.492 2.482
FRT0011AU Franklin Templeton Multisector Bond Fund 13/01/2021 0.9332 0.9332
HFL0104AU Fulcrum Diversified Investments Fund 04/01/2021 1.6404 1.6404
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0006AU GMO Systematic Global Macro Trust - Class B 13/01/2021 1.0478 1.0478
ETL7377AU GQG Partners Global Equities 13/01/2021 1.5343 1.5281
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 20/11/2020 0.84888 0.84549
HOW0034AU Greencape Broadcap Fund (W) 12/01/2021 1.6828 1.676
HOW0035AU Greencape High Conviction Fund (W) 12/01/2021 1.5902 1.5838
ETL6126AU GuardCap Global Equity Managed Fund 12/01/2021 1.042 1.0368
HGI0004AU Henderson Global Fixed Interest Total Return Fund 13/01/2021 1.0397 1.0361
BNT0003AU Hyperion Australian Growth Companies Fund 13/01/2021 4.6155 4.5879
WHT8435AU Hyperion Global Growth Companies Fund - Class B 13/01/2021 3.9267 3.9032
BNT0101AU Hyperion Small Growth Companies Fund 13/01/2021 5.0883 5.0578
MAQ0404AU IFP Global Franchise Fund 13/01/2021 2.2497 2.2421
MAQ0631AU IFP Global Franchise Fund (Hedged) 13/01/2021 1.6278 1.6206
MAQ3060AU IFP Global Franchise Fund II 13/01/2021 1.0574 1.0539
MAQ1831AU IFP Global Franchise IIA - Class W 13/01/2021 1.0576 1.0541
UFM0051AU IOOF MultiMix Moderate Fund 12/01/2021 1.048 1.0463
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP7078AU International Equity Index Fund 12/01/2021 1.09628 1.09453
AMP7626AU International Fixed Interest Index Fund Hedged 12/01/2021 0.95992 0.95753
AMP4344AU International Property Index Fund Hedged 12/01/2021 1.20424 1.20183
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 25/11/2020 0.97906 0.9732
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 12/11/2020 1.0984 1.0908
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 12/01/2021 1.0318 1.0257
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 12/01/2021 1.0099 1.0038
CNA0805AU Invesco Wholesale Senior Secured Income Fund 12/01/2021 1.1461 1.1438
IML0004AU Investors Mutual (W) All Industrials Share Fund 13/01/2021 1.4423 1.4351
IML0002AU Investors Mutual Australian Share Fund (W) 13/01/2021 2.7903 2.7763
IML0001AU Investors Mutual Australian Small Companies 13/01/2021 1.7544 1.7456
IML0010AU Investors Mutual Concentrated Australian Share Fund 13/01/2021 1.7139 1.7053
IML0005AU Investors Mutual Equity Income Fund 13/01/2021 0.8352 0.831
IML0003AU Investors Mutual Future Leaders Fund (W) 13/01/2021 1.0163 1.0113
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 02/12/2020 0.7732 0.7693
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 10/12/2020 1.2054 1.2005
DEU0109AU Ironbark GCM Global Macro Fund 07/01/2021 1.1205 1.1205
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 13/01/2021 0.9775 0.9716
AMP2074AU Ironbark Karara Advantage Australian Share Fund 24/11/2020 1.20369 1.2008
PAT0001AU Ironbark Karara Australian Share Fund 13/01/2021 1.6679 1.6612
PAT0002AU Ironbark Karara Australian Small Companies Fund 13/01/2021 3.6618 3.6471
PAL0002AU Ironbark Paladin Property Securities Fund 13/01/2021 1.0696 1.0642
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 13/01/2021 2.4018 2.3922
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 13/01/2021 1.4014 1.4014
PER0727AU JPMorgan Global Strategic Bond Fund 13/01/2021 1.0442 1.041
AMP8287AU Janus Henderson Advantage Tactical Income Fund 25/11/2020 1.01191 1.0115
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 13/01/2021 1.0541 1.0539
HGI0005AU Janus Henderson Global Equity Income Fund 13/01/2021 1.1437 1.1403
HGI4648AU Janus Henderson Global Multi Strategy 12/01/2021 1.0279 1.0279
ETL0331AU Janus Henderson Global Natural Resources Fund 13/01/2021 1.5064 1.4989
IOF0145AU Janus Henderson Tactical Income Fund 13/01/2021 1.0843 1.0838
KAM0101AU K2 Australian Absolute Return Fund 12/01/2021 169.85 169.01
ETL0046AU K2 Select International Absolute Return Fund 12/01/2021 138.94 138.24
HOW1327AU Kapstream Absolute Return Income Fund - Class X 12/01/2021 0.9964 0.9954
AMP8634AU Kapstream Advantage Absolute Return Income Fund 25/11/2020 0.99803 0.99653
HOW0052AU Kapstream WS Absolute Return Income Fund 12/01/2021 1.2117 1.2105
ETL0490AU L1 Capital Long Short Fund - Daily Class 12/01/2021 1.4005 1.3935
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 25/11/2020 0.67322 0.66986
LAZ0003AU Lazard Emerging Markets Fund 13/01/2021 1.4836 1.4732
LAZ0025AU Lazard Global Equity Franchise Fund 13/01/2021 1.4783 1.4723
LAZ0014AU Lazard Global Infrastructure Fund 13/01/2021 1.242 1.2358
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 13/01/2021 1.0333 1.0281
LAZ0012AU Lazard Global Small Cap Fund (W Class) 13/01/2021 2.5511 2.5358
FSF0079AU Lazard Select Australian Equity Fund (W) 12/01/2021 1.1393 1.1371
LAZ0013AU Lazard Select Australian Equity Fund - W Class 13/01/2021 1.4204 1.4147
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 13/01/2021 1.21491 1.21273
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 25/11/2020 0.8348 0.83063
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 15/09/2020 0.80741 0.80338
SSB5452AU Legg Mason Martin Currie Australian Real Income Fund - Class I 13/01/2021 0.97804 0.97316
SSB0043AU Legg Mason Martin Currie Equity Income Fund 13/01/2021 1.21153 1.20549
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 13/01/2021 0.96588 0.96106
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 13/01/2021 1.22086 1.21478
SSB0026AU Legg Mason Martin Currie Real Income Fund 13/01/2021 1.57325 1.56541
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 13/01/2021 1.31188 1.30978
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 13/01/2021 0.99371 0.99213
HOW3590AU Lennox Australian Small Companies Fund 12/01/2021 1.5977 1.5853
MAN0002AU MAN AHL Alpha Fund 12/01/2021 1.4503 1.4503
MAN0011CK MAN OM-IP 220 Ltd - Series 6 30/06/2020 0 2.5073
MAN0013CK MAN OM-IP 220 Ltd - Series 8 30/11/2020 0 1.8583
MAN0036CK MAN OM-IP 2AHL Ltd 31/07/2019 0 1.425
MAN0035CK MAN OM-IP AHL Ltd 30/04/2019 0 1.2822
MAN0039CK MAN OM-IP Eclipse 2010 30/04/2020 0 1
MAN0030CK MAN OM-IP Vision Ltd 28/02/2017 1.031 1.031
MAN0009CK MAN Series 4 OM-IP 31/12/2017 3.273 3.273
ETL0172AU MFS Concentrated Global Equity Trust W 13/01/2021 3.069 3.0536
ETL0041AU MFS Fully Hedged Global Equity Trust 13/01/2021 1.1402 1.1346
MIA0001AU MFS Global Equity Trust 12/01/2021 2.1219 2.1113
ETL0030AU MHOR Australian Small Caps Fund 18/06/2019 1.3443 1.3363
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 13/01/2021 1.36754 1.36344
MLC0264AU MLC Wholesale Income Builder 13/01/2021 1.52082 1.51323
MAQ0055AU Macquarie (W) Treasury Fund 04/01/2021 1.0001 1.0001
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 14/11/2018 1.3476 1.3476
MAQ0640AU Macquarie Asia New Stars No.1 Fund 12/01/2021 1.4823 1.4675
MAQ0454AU Macquarie Aust Smaller Companies 13/01/2021 2.9797 2.9625
MAQ0204AU Macquarie Australian Diversified Income Fund 13/01/2021 1.0364 1.0349
MAQ0061AU Macquarie Australian Fixed Interest Fund 13/01/2021 1.0808 1.0795
MAQ0274AU Macquarie Dynamic Bond Fund 12/01/2021 1.0329 1.0296
MAQ0353AU Macquarie Global Infrastructure Trust II 30/09/2020 0 0.0687
MAQ0443AU Macquarie High Conviction Fund 13/01/2021 1.8614 1.8532
MAQ0277AU Macquarie Income Opportunities Fund 12/01/2021 0.9901 0.9865
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 12/01/2021 1.1471 1.1395
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 13/01/2021 1.0629 1.0563
MAQ0316AU Macquarie Life Property Securities Fund 08/01/2018 6.7521 6.7185
MAQ0063AU Macquarie Master Property Securities Fund 13/01/2021 1.2647 1.2607
MAQ0211AU Macquarie True Index Australian Fixed Interest 13/01/2021 1.0314 1.0303
AMP2080AU Magellan Advantage Global Fund 23/11/2020 1.12565 1.12407
MGE0001AU Magellan Global Fund 12/01/2021 2.3896 2.3862
MGE0007AU Magellan Global Fund (Hedged) 12/01/2021 1.7663 1.7639
MGE0005AU Magellan High Conviction Fund 12/01/2021 1.8944 1.8918
MGE9885AU Magellan High Conviction Fund - Class B 12/01/2021 1.1606 1.159
MGE0002AU Magellan Infrastructure Fund 12/01/2021 1.231 1.2274
MGE0006AU Magellan Infrastructure Fund (Unhedged) 12/01/2021 1.6203 1.6155
MAN0017AU Man AHL Alpha (AUD) - Class B 12/01/2021 1.1369 1.1369
MAN0034CK Man OM-IP 220 2008 31/12/2018 0 1.0239
MAN0032CK Man OM-IP 3 Eclipse 31/03/2016 1.0892 1.0892
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 13/01/2021 0.9071 0.9037
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 13/01/2021 2.1387 2.1319
MPL0801AU Maple-Brown Abbott Funded Super Fund 13/01/2021 20.3986 20.3374
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 13/01/2021 1.6667 1.6617
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 13/01/2021 1.0862 1.083
MIN0026AU Mercer Diversified Alternatives Fund 03/11/2020 0.7295 0.7295
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 25/11/2020 0.80076 0.79757
HBC0011AU Merlon Australian Share Income Fund (W) 12/01/2021 1.0768 1.0726
HOW4411AU Merlon Australian Share Income Fund - Class C 12/01/2021 1.0083 1.0043
HOW1607AU Merlon Australian Share Income Fund - Class X 12/01/2021 1.0098 1.0058
FHT0036AU Montgomery Global Fund 12/01/2021 1.1454 1.1397
AMP2086AU MyNorth Dynamic Balanced Fund 12/01/2021 1.0467 1.0444
IPA0168AU MyNorth Guardian Max 100 12/01/2021 1.1404 1.1387
IPA0169AU MyNorth Guardian Max 60 12/01/2021 1.1362 1.1342
IPA0167AU MyNorth Guardian Max 85 12/01/2021 1.1421 1.1401
IPA0182AU MyNorth Index Balanced 12/01/2021 1.1385 1.1364
IPA0180AU MyNorth Index Defensive 12/01/2021 1.0415 1.0397
IPA0183AU MyNorth Index Growth 12/01/2021 1.1675 1.1657
IPA0184AU MyNorth Index High Growth 12/01/2021 1.1899 1.1881
IPA0181AU MyNorth Index Moderately Defensive 12/01/2021 1.0989 1.097
AMP2087AU MyNorth Retirement Fund 12/01/2021 1.06809 1.06574
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 12/01/2021 1.6167 1.6087
TYN0104AU Nikko AM Australian Bond Fund 13/01/2021 1.0569 1.0558
TYN0040AU Nikko AM Australian Share Concentrated Fund 13/01/2021 0.9393 0.9346
TYN0028AU Nikko AM Australian Share Fund (W) 13/01/2021 2.2234 2.2123
TYN0038AU Nikko AM Australian Share Income Fund 13/01/2021 1.2578 1.2516
SUN0031AU Nikko AM Global 13/01/2021 2.9468 2.9351
TGP0006AU Nikko AM New Asian Fund 13/01/2021 2.9015 2.887
IPA0067AU North Active Balanced 12/01/2021 0.8641 0.8617
IPA0068AU North Active Defensive 12/01/2021 0.9683 0.9664
IPA0069AU North Active Growth 12/01/2021 0.7418 0.7396
IPA0070AU North Active High Growth 12/01/2021 0.7111 0.7089
IPA0071AU North Active Moderately Defensive 12/01/2021 0.9127 0.9105
NMM0113AU North Index Balanced 12/01/2021 0.9341 0.9324
NMM0111AU North Index Defensive 12/01/2021 1.0296 1.0279
NMM0114AU North Index Growth 12/01/2021 0.8591 0.8577
NMM0115AU North Index High Growth 12/01/2021 0.7514 0.7503
NMM0112AU North Index Moderately Defensive 12/01/2021 1.0422 1.0404
IPA0057AU North Professional Alternative Balanced 12/01/2021 0.9427 0.9397
IPA0077AU North Professional Balanced 12/01/2021 1.0956 1.0923
IPA0176AU North Professional Conservative 12/01/2021 0.9492 0.9469
IPA0078AU North Professional Growth 12/01/2021 1.0969 1.0933
IPA0079AU North Professional High Growth 12/01/2021 1.1361 1.1322
IPA0080AU North Professional Moderately Conservative 12/01/2021 1.0486 1.0457
HOW0027AU NovaPort Microcap Fund (W) 12/01/2021 2.4469 2.4323
HOW0016AU NovaPort Smaller Companies Fund (W) 12/01/2021 2.8298 2.8128
OPS0002AU OC Premium Small Companies Fund 13/01/2021 3.8298 3.8069
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 13/01/2021 1.9437 1.94
AJF0802AU OnePath (W) Balanced Trust 13/01/2021 1.1071 1.1065
MMF0112AU OnePath (W) Emerging Companies Trust 13/01/2021 4.7564 4.7383
MMF0115AU OnePath (W) Managed Growth 13/01/2021 0.8067 0.8062
MMF0016AU OnePath Annuity & Pension Growth Fund 14/01/2021 7.82644 7.82088
MMF0012AU OnePath Blue Chip Imputation Fund 13/01/2021 1.6137 1.6108
HML0002AU OnePath Monthly Income Trust 27/03/2019 0.0029 0.0029
MMF0006AU OnePath Mortgage Trust No 2 27/03/2019 0.0029 0.0029
MMF1191AU OnePath Protected AUS 50 Trust (W) 01/06/2018 1.0401 1.0389
MMF0025AU OnePath Wholesale Super - Capital Guaranteed Fund 13/04/2016 1 1
MMF0028AU OnePath Wholesale Super - Capital Stable Fund 14/01/2021 8.1393 8.12856
MMF0027AU OnePath Wholesale Super - Managed Growth Fund 14/01/2021 28.18946 28.16945
ETL0463AU Orbis Global Equity Fund 13/01/2021 144.2053 143.4861
PFA0001AU PFA Diversified Property Trust 16/12/2020 1.0075 1.0075
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/11/2020 1.10941 1.10663
ETL0182AU PIMCO Australian Short-Term Bond Fund 13/01/2021 1.0325 1.0304
ETL0114AU PIMCO EQT Global Credit Fund 13/01/2021 995.0117 991.0317
PIC6396AU PIMCO ESG Global Bond Fund 13/01/2021 1.0546 1.0546
ETL0458AU PIMCO Income Fund 13/01/2021 1.0734 1.0734
ETL0015AU PIMCO Wholesale Australian Bond Fund 13/01/2021 1.0079 1.0054
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 13/01/2021 1.0055 1.003
ETL0018AU PIMCO Wholesale Global Bond Fund 13/01/2021 1.0099 1.0074
ETL0019AU PIMCO Wholesale Global Credit Fund 13/01/2021 0.9948 0.9908
ETL0020AU PIMCO Wholesale Global Real Return Fund 31/10/2019 0.778 0.778
PMC0103AU PM Capital Enhanced Yield Fund 12/01/2021 1.1314 1.128
PMC0100AU PM Capital Global Companies Fund 12/01/2021 3.7583 3.7395
ETL0419AU Pan-Tribal Global Equity Fund 13/01/2021 1.7628 1.7576
ETL0365AU Paradice Global Small Mid Cap Fund 13/01/2021 2.0854 2.073
ETL0276AU Partners Group Global Value Fund 30/11/2020 2.6119 2.6119
GSF0008AU Payden Global Income Opportunities 12/01/2021 1.1444 1.141
RFA0815AU Pendal Active Balanced Fund 13/01/2021 1.9573 1.9516
BTA0805AU Pendal Active Conservative Fund 13/01/2021 1.2886 1.2864
BTA0054AU Pendal Asian Share Fund 13/01/2021 1.52 1.5124
BTA0055AU Pendal Australian Equity Fund 13/01/2021 1.8064 1.7974
RFA0818AU Pendal Australian Share Fund 13/01/2021 2.1711 2.1602
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 13/01/2021 1.1032 1.0988
WFS0377AU Pendal Enhanced Cash Fund 08/01/2021 1.0628 1.062
RFA0025AU Pendal Ethical Share Fund 13/01/2021 1.5939 1.5859
RFA0813AU Pendal Fixed Interest Fund 13/01/2021 1.1909 1.1889
PDL0422AU Pendal Focus Australian Equities Fund 13/01/2021 1.0833 1.0779
RFA0059AU Pendal Focus Australian Share Fund 13/01/2021 2.3781 2.3661
RFA0130AU Pendal Geared Imputation Fund 13/01/2021 0.9948 0.9869
RFA0103AU Pendal Imputation Fund 13/01/2021 2.1678 2.157
BTA0056AU Pendal International Share Fund 13/01/2021 1.7548 1.7478
BTA0313AU Pendal MidCap Fund 13/01/2021 2.1329 2.1221
BTA0318AU Pendal Monthly Income Plus Fund 13/01/2021 1.0651 1.0622
PDL3383AU Pendal Multi Asset Target Return Fund 12/01/2021 1.0125 1.01
RFA0817AU Pendal Property Investment Fund 13/01/2021 0.8951 0.8906
PDL8847AU Pendal Short Term Income Securities Fund 08/01/2021 0.9985 0.9979
RFA0819AU Pendal Smaller Companies Fund 13/01/2021 2.4005 2.3885
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 13/01/2021 1.053 1.0514
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 13/01/2021 1.873 1.8655
HHA0001AU Pengana Australian Equities Income Fund 29/10/2020 1.0739 1.0686
PER0270AU Pengana Emerging Companies Fund 13/01/2021 2.4001 2.3858
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 13/01/2021 1.6263 1.6165
HHA0002AU Pengana International Fund - Ethical Opportunity 13/01/2021 2.8667 2.8495
HOW0002AU Pengana International Fund i?? Ethical 13/01/2021 3.3241 3.3042
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 24/11/2020 0.86025 0.85768
IOF0206AU Perennial Value Shares Trust (W) 13/01/2021 1.4162 1.4077
IOF0078AU Perennial Value Shares for Income Trust 13/01/2021 0.9523 0.9466
IOF0214AU Perennial Value Smaller Companies Trust 13/01/2021 1.0793 1.0728
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 13/01/2021 1.0302 1.024
PER0063AU Perpetual (W'sale) Balanced Growth Fund 13/01/2021 1.43847 1.43417
PER0049AU Perpetual Australian Share Fund (W) 13/01/2021 1.35642 1.35237
PER0102AU Perpetual Concentrated Equity Fund (W) 13/01/2021 1.39064 1.38648
PER0260AU Perpetual Diversified Income Fund (W) 13/01/2021 0.97554 0.97359
PER0556AU Perpetual Diversified Real Return Fund 13/01/2021 1.11064 1.10831
PER0116AU Perpetual Ethical SRI Fund (W) 13/01/2021 2.03759 2.03148
PER0071AU Perpetual Geared Australian Share Fund (W) 13/01/2021 1.7416 1.72859
PER0046AU Perpetual Industrial Share Fund (W) 13/01/2021 1.33418 1.33019
PER0050AU Perpetual International Share Fund (W) 13/01/2021 2.54545 2.53783
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 13/01/2021 1.40684 1.40263
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 13/01/2021 2.76592 2.75488
PER0048AU Perpetual Wholesale Smaller Companies Fund 13/01/2021 1.36656 1.36247
PER0011AU Perpetual(Ret'l) Industrial Share Fund 31/12/2020 1.36762 1.36352
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 13/01/2021 1.1981 1.1933
PLA0004AU Platinum Asia Fund 13/01/2021 3.2895 3.2763
PLA0001AU Platinum European Fund 13/01/2021 3.4656 3.4483
PLA0101AU Platinum Inter Technology Fund 13/01/2021 2.3832 2.3784
PLA0100AU Platinum International Brands Fund 13/01/2021 2.5389 2.5312
PLA0002AU Platinum International Fund 13/01/2021 2.099 2.0927
PLA0003AU Platinum Japan Fund 13/01/2021 4.4699 4.4565
PLA0006AU Platinum Unhedged Fund 13/01/2021 1.7294 1.7242
WHT0039AU Plato Australian Shares Income Fund 13/01/2021 1.2459 1.241
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 13/01/2021 0.9484 0.9427
MAQ0838AU Polaris Global Equity Fund 13/01/2021 1.4962 1.4899
MAQ0441AU Premium China Fund 12/01/2021 3.4574 3.4402
PGI0001AU Principal Global Credit Opportunities Fund 13/01/2021 0.9882 0.9837
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 23/11/2020 1.34731 1.34502
TGP0016AU RARE Infrastructure Income Fund 12/01/2021 1.4994 1.4969
TGP0008AU RARE Infrastructure Value Fund (Hedged) 13/01/2021 1.0587 1.0569
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 13/01/2021 1.238 1.2359
SSB6153AU RARE Infrastructure Value Fund - Hedged - Class C 13/01/2021 1.0592 1.0574
FSF0976AU Realindex Australian Share Fund i?? Class A 12/01/2021 1.3082 1.3069
FSF0978AU Realindex Australian Small Companies - Class A 12/01/2021 1.1382 1.1371
FSF0974AU Realindex Global Share Fund i?? Class A 12/01/2021 1.3349 1.3323
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 12/01/2021 1.3485 1.3458
AMR0006AU Regal Long/Short Australian Equity Fund 13/01/2021 1.38 1.3718
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 11/01/2021 1.2232 1.2183
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 11/01/2021 1.0895 1.0852
WHT0015AU Resolution Capital Property Securities Fund 11/01/2021 1.595 1.5886
ETL0381AU Robeco Emerging Conservative Equity Fund 12/01/2021 1.3298 1.3212
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 31/12/2020 1.1621 1.1596
RIM0029AU Russell Australian Opportunities Fund (Class A) 13/01/2021 1.4091 1.4007
RIM0001AU Russell Balanced Fund 12/01/2021 1.0302 1.0263
RIM0002AU Russell Conservative 12/01/2021 0.9554 0.9523
RIM0003AU Russell Div 50 Fund Class A 12/01/2021 1.0671 1.0634
RIM0032AU Russell Global Opportunities (Class A) Fund 13/01/2021 1.0488 1.0455
RIM0004AU Russell Growth Fund 12/01/2021 1.037 1.0333
RIM0034AU Russell High Growth Fund 12/01/2021 1.0201 1.0159
RIM0026AU Russell II Portfolio - Class B Units 12/01/2021 0.995 0.9917
RIM0027AU Russell IV Portfolio - Class B Units 12/01/2021 1.0477 1.0438
RIM0008AU Russell International Shares Fund (Class A) 13/01/2021 1.9488 1.944
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 13/01/2021 1.192 1.1878
RIM0087AU Russell Multi-asset Growth Plus strategy 12/01/2021 1.0741 1.0679
RIM0098AU Russell Multi-asset Growth strategy 12/01/2021 1.0353 1.0304
RIM0089AU Russell Multi-asset Income strategy 12/01/2021 1.0644 1.0598
RIM0024AU Russell Portfolio Series - Balanced 12/01/2021 1.0966 1.0925
RIM0023AU Russell Portfolio Series - Conservative 12/01/2021 1 0.9967
RIM0025AU Russell Portfolio Series - Growth 12/01/2021 1.1096 1.1057
RIM0028AU Russell V Portfolio - Class B Units 12/01/2021 1.0765 1.0728
CRS0007AU SG Hiscock (W) Property Fund 12/01/2021 0.7748 0.771
HBC0008AU SG Hiscock (W) Property Securities Fund 12/01/2021 0.7134 0.7098
ETL0062AU SG Hiscock ICE Fund 13/01/2021 2.324 2.3078
ETL0042AU SG Hiscock SGH20 13/01/2021 1.6518 1.6436
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 13/01/2021 1.3641 1.3573
SCH0103AU Schroder Absolute Return Income Fund 13/01/2021 1.039 1.0348
AMP5683AU Schroder Advantage Australian Equity Fund 25/11/2020 0.69562 0.69215
AMP7635AU Schroder Advantage Fixed Income Fund 25/11/2020 0.90433 0.90217
SCH0006AU Schroder Asia Pacific Fund 13/01/2021 3.6862 3.6678
SCH0002AU Schroder Australian Equity Fund 13/01/2021 11.573 11.5152
SCH0101AU Schroder Australian Equity Fund (W) 13/01/2021 1.3415 1.3349
SCH0102AU Schroder Balanced Fund 13/01/2021 1.156 1.151
SCH0028AU Schroder Fixed Income Fund (W) 13/01/2021 1.1983 1.1955
SCH6618AU Schroder Fixed Income Fund - Client Class 13/01/2021 0.9915 0.9891
SCH0016AU Schroder Fixed Income Fund - Professional Class 13/01/2021 1.1924 1.1896
SCH0034AU Schroder Global Emerging Markets 13/01/2021 1.538 1.5288
SCH0030AU Schroder Global Value Fund 13/01/2021 0.9341 0.9308
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 13/01/2021 1.0008 0.9972
SCH0047AU Schroder Real Return CPI +5% Fund (W) 13/01/2021 1.1599 1.1553
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 13/01/2021 1.1995 1.1947
SCH0003AU Schroder Sustainable Global Core Fund 13/01/2021 0.7364 0.7346
SCH0035AU Schroders Equity Opportunities Fund 13/01/2021 1.0543 1.0479
WHT3859AU Solaris Australian Equity Long Short Fund 13/01/2021 1.3039 1.2961
WHT0012AU Solaris Core Australian Equity Fund 13/01/2021 1.1108 1.1042
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 13/01/2021 1.4911 1.4821
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 13/01/2021 2.0029 1.9909
WHT0066AU Spheria Australian Microcap Fund 13/01/2021 1.3641 1.3505
WHT0008AU Spheria Australian Smaller Companies Fund 13/01/2021 2.574 2.5586
SST0048AU State Street Australian Equity Fund 13/01/2021 1.3574 1.3508
SST0050AU State Street Global Equity Fund 13/01/2021 1.5717 1.5687
SST0052AU State Street Retirement Lifestyle Builder Fund 12/01/2021 0.9857 0.9835
SST0054AU State Street Retirement Lifestyle Sustainer Fund 28/03/2019 1.0884 1.0864
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 12/01/2021 1.7581 1.7528
FSF1675AU Stewart Investors Worldwide Sustainability Fund 12/01/2021 1.4859 1.4814
TYN0013AU Suncorp Australian Shares Value Fund 13/04/2016 11.0428 10.9767
ETL0328AU T. Rowe Price Australian Equity Fund 13/01/2021 1.3893 1.3872
ETL0398AU T. Rowe Price Dynamic Global Bond 13/01/2021 1.1046 1.0968
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 13/01/2021 1.684 1.6764
ETL0071AU T. Rowe Price Global Equity Fund 13/01/2021 1.8862 1.8777
ETL8482AU T.Rowe Price Global Equity - M Class 13/01/2021 1.2474 1.2418
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 13/01/2021 1.528 1.5212
AUS0035AU Talaria Global Equity Fund 13/01/2021 0.8597 0.8563
FRT0004AU Templeton Global Equity Fund 13/01/2021 0.9215 0.9179
FHT0030AU The Montgomery Fund 13/01/2021 1.4522 1.445
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 13/01/2021 1.0321 1.0269
SBC0813AU UBS Australian Bond Fund 13/01/2021 1.1279 1.1267
SBC0817AU UBS Australian Share Fund 13/01/2021 1.8267 1.8176
UBS0004AU UBS Australian Small Companies 13/01/2021 2.0884 2.0696
SBC0811AU UBS Cash Fund 27/11/2020 1.0442 1.0442
HML0016AU UBS Clarion Global Property Security Fund 13/01/2021 1.6042 1.5962
SBC0007AU UBS Diversified Fixed Income Fund 13/01/2021 0.9023 0.9005
UBS8018AU UBS Emerging Markets Equity Fund 13/01/2021 1.3396 1.3289
UBS0003AU UBS Income Solution Fund 13/01/2021 0.9279 0.9251
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 13/01/2021 1.5315 1.5254
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 13/01/2021 1.2979 1.294
SBC0819AU UBS Key Inv (W) International Bond Fund 13/01/2021 1.0301 1.0265
SBC0816AU UBS Property Securities Fund 13/01/2021 1.2635 1.2572
SBC0812AU UBS Short-Term Fixed Income Fund 11/01/2021 1.0323 1.0318
VAN0722AU Vanguard Active Global Growth 13/01/2021 1.3769 1.3735
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 13/01/2021 1.1879 1.187
VAN0025AU Vanguard Australian Government Bond Index Fund 13/01/2021 1.0977 1.0963
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 13/01/2021 0.9109 0.9104
VAN0104AU Vanguard Australian Shares High Yield Fund 13/01/2021 1.5449 1.5433
VAN0002AU Vanguard Australian Shares Index Fund (W) 13/01/2021 2.3946 2.3934
VAN0108AU Vanguard Balanced Index Fund 13/01/2021 1.477 1.4759
VAN0109AU Vanguard Conservative Index Fund 13/01/2021 1.2585 1.2574
VAN0005AU Vanguard Emerging Markets Shares Index Fund 13/01/2021 2.4331 2.4223
VAN8175AU Vanguard Ethically Conscious International Shares Index 13/01/2021 1.3323 1.3303
VAN0023AU Vanguard Global Infrastructure Index Fund 13/01/2021 1.1292 1.1276
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 13/01/2021 0.9448 0.9424
VAN0110AU Vanguard Growth Index Fund 13/01/2021 1.4923 1.4912
VAN0111AU Vanguard High Growth Index Fund 13/01/2021 1.7571 1.7561
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 13/01/2021 1.1708 1.166
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 13/01/2021 1.1714 1.1706
VAN0018AU Vanguard International Property Securities Index Fund 13/01/2021 0.9585 0.9571
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 13/01/2021 0.7478 0.7464
VAN0003AU Vanguard International Shares Index Fund 13/01/2021 2.5067 2.5057
VAN0105AU Vanguard International Shares Index Fund (Hedged) 13/01/2021 0.9549 0.9547
VAN0102AU Vanguard Short Term Fixed Interest Fund 13/01/2021 1.0212 1.0206
OPS1827AU Vertium Equity Income Fund 13/01/2021 0.9304 0.9257
AMP5356AU Walter Scott Advantage Global Equity Fund 25/11/2020 1.07011 1.06798
MAQ0651AU Walter Scott Emerging Markets Fund 13/01/2021 1.2821 1.2747
MAQ0410AU Walter Scott Global Equity Fund 13/01/2021 3.1625 3.1562
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 13/01/2021 1.1344 1.131
WMF0001AU Watermark Market Neutral Trust 11/01/2021 1.2726 1.265
HOW0020AU WaveStone (W) Australian Share Fund 12/01/2021 2.2443 2.2353
MAQ0482AU Winton Global Alpha Fund 12/01/2021 0.9838 0.9828
JBW0009AU Yarra Australian Equities Fund 13/01/2021 1.3449 1.3408
JBW0030AU Yarra Australian Real Assets Securities Fund 13/01/2021 0.8517 0.849
JBW9312AU Yarra Enhanced Income Fund - Class A 13/01/2021 1.0152 1.0131
JBW0103AU Yarra Global Small Companies Fund 13/01/2021 2.7743 2.7687
ZUR0215AU Zurich (W) Super Global Thematic Share Fund 13/01/2021 6.25341 6.24841
ZUR0209AU Zurich (W) Super Managed Growth Fund 13/01/2021 91.13255 90.9141
ZUR0617AU Zurich Concentrated Global Growth 13/01/2021 1.75 1.7494
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 13/01/2021 2.1098 2.1086
ZUR0064AU Zurich Investments Australian Property Securities Fund 13/01/2021 1.1991 1.1919
ZUR0061AU Zurich Investments Global Thematic Share Fund 13/01/2021 1.2947 1.2937
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 13/01/2021 0.8911 0.8903
ZUR0059AU Zurich Investments Managed Growth Fund 13/01/2021 1.2667 1.2637
ZUR0583AU Zurich Small Companies Fund 13/01/2021 0 1.1502
BGL0105AU iShares Australian Bond Index Fund 13/01/2021 1.07777 1.07648
BGL0034AU iShares Australian Equity Index Fund 13/01/2021 1.35105 1.34889
BGL0108AU iShares Australian Listed Property Index Fund 13/01/2021 0.79916 0.79788
BGL0008AU iShares Global Bond Index Fund 13/01/2021 1.05078 1.04816
BGL0044AU iShares Hedged International Equity Index Fund 13/01/2021 0.58078 0.57962
BGL0106AU iShares International Equity Index Fund 13/01/2021 0.93735 0.93586
IPA0153AU ipac Life Choices Active 100 12/01/2021 1.1361 1.1322
IPA0156AU ipac Life Choices Active 50 12/01/2021 1.0486 1.0457
IPA0155AU ipac Life Choices Active 70 12/01/2021 1.0956 1.0923
IPA0154AU ipac Life Choices Active 85 12/01/2021 1.0969 1.0933
IPA0157AU ipac Life Choices Alternative Balanced 12/01/2021 0.9427 0.9397
IPA0158AU ipac Life Choices Income Generator 12/01/2021 1.1617 1.159
IPA0162AU ipac Life Choices Premium Growth 03/12/2020 0.53615 0.53471
MAQ0290AU van Eyk Blueprint Balanced Fund 03/07/2016 0.1937 0.1937
MAQ0291AU van Eyk Blueprint Capital Stable Fund 03/07/2016 0.1905 0.1905
MAQ0292AU van Eyk Blueprint High Growth Fund 26/05/2016 0.2059 0.2059

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