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 29/07/2021 1.8738 1.8662
AMP0370AU AMP (W'sale) Equity Fund - Class A 29/07/2021 1.23746 1.23252
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 29/07/2021 0 1.83622
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 29/07/2021 1.36243 1.35564
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 29/07/2021 1.03779 1.03675
AMP7750AU AMP Capital Advantage Corporate Bond Fund 29/07/2021 0.99925 0.99526
AMP3259AU AMP Capital Advantage Global Property Securities Fund 29/07/2021 1.20449 1.19848
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) 29/07/2021 1.6505 1.64391
NML0010AU AMP Capital Australian Income Fund 18/02/2016 1 1
NML0018AU AMP Capital Cash Management Trust (W) 28/07/2021 1.02308 1.02308
AMP1179AU AMP Capital Core Infrastructure Fund 29/07/2021 1.35504 1.35368
AMP1015AU AMP Capital Core Property Fund 29/07/2021 1.38316 1.37957
AMP3254AU AMP Capital Core Retirement Fund 29/07/2021 1.10261 1.10019
AMP0557AU AMP Capital Corporate Bond Fund 29/07/2021 1.04178 1.03762
AMP1932AU AMP Capital Dynamic Markets Fund 04/06/2021 1.17137 1.16786
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 29/07/2021 1.12541 1.12092
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 29/07/2021 1.1895 1.18617
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 29/07/2021 1.75154 1.74454
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 29/07/2021 2.15504 2.14429
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 29/07/2021 2.38646 2.37456
AMP0974AU AMP Capital Global Property Securities Fund 29/07/2021 1.27684 1.27047
IPA0075AU AMP Capital Income Generator 29/07/2021 1.223 1.2201
AMP1685AU AMP Capital Multi Asset Fund 29/07/2021 1.23204 1.22859
IPA0178AU AMP Capital Premium Growth Fund 03/12/2020 0.53615 0.53471
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 29/07/2021 0.84807 0.84468
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 28/07/2021 0.42232 0.42092
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 29/07/2021 0.64587 0.64265
AMP0681AU AMP Capital Specialist Australian Share Fund 29/07/2021 1.55636 1.55014
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 29/07/2021 1.0784 1.07195
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 29/07/2021 0.94264 0.94019
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 29/07/2021 1.34322 1.33385
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 29/07/2021 2.11007 2.1027
AMP0824AU AMP Capital Specialist International Share Fund 29/07/2021 2.29426 2.28624
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 29/07/2021 1.23285 1.22792
AMP0450AU AMP Capital Sustainable Share Fund 14/12/2020 0.66696 0.6643
AMP0981AU AMP Capital Wholesale Australian Bond Fund 29/07/2021 1.00987 1.00786
NML0001AU AMP Capital Wholesale Australian Property Fund 29/07/2021 1.29076 1.29076
DAM0026AU AMS Balanced Fund 20/07/2021 1.1442 1.1442
DAM0025AU AMS Moderately Conservative Fund 20/07/2021 1.0985 1.0985
APN0008AU APN Areit Fund 30/07/2021 1.5407 1.5329
APN0001AU APN Property for Income Fund 30/07/2021 2.3005 2.2889
APN0004AU APN Property for Income Fund No. 2 30/07/2021 1.1403 1.1345
PER0634AU AQR Wholesale Managed Futures 28/07/2021 0.62528 0.62466
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 29/07/2021 1.3294 1.3294
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 29/07/2021 1.364 1.364
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
ETL0171AU AXA IM Sustainable Equity Fund 29/07/2021 1.5409 1.5347
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 15/09/2020 0.9847 0.98038
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 29/07/2021 4.775 4.7606
EQI0028AU Aberdeen Standard Asian Opportunities Fund 29/07/2021 1.7103 1.7007
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 15/01/2021 1.1699 1.1675
CSA0131AU Aberdeen Standard Australian Small Companies Fund 29/07/2021 3.6111 3.5931
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 29/07/2021 2.1053 2.0961
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 29/07/2021 5.1864 5.1636
MGL0114AU Aberdeen Standard Focused Sustainable Australian Equity Fund 29/07/2021 1.4837 1.4783
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 29/07/2021 0.75 0.7478
EQI7232AU Aberdeen Standard Global Smaller Companies Fund 29/07/2021 1.4895 1.4844
EQI0015AU Aberdeen Standard International Equity Fund 29/07/2021 0.6363 0.6343
CRS0001AU Aberdeen Standard Multi Asset Income Fund 29/07/2021 1.0646 1.0577
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 29/07/2021 2.0319 2.0207
FSF1240AU Acadian Global Managed Volatility Equity - Class A 29/07/2021 1.7775 1.7757
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 29/07/2021 1.0038 1
ADV0049AU Advance Defensive Multi Blend Fund 29/07/2021 1.0851 1.0823
ADV0087AU Advance High Growth Multi Balanced 29/07/2021 0.8344 0.8306
ADV0067AU Advance International Fixed Interest Multi Blend Fund 28/07/2021 1.017 1.0138
ETL0060AU Allan Gray Australia Equity Fund 30/07/2021 1.5741 1.5679
ETL0273AU Allan Gray Australia Stable Fund 30/07/2021 1.2033 1.2009
ETL0349AU Allan Gray Australian Equity - Class B 30/07/2021 1.5711 1.5649
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 30/07/2021 1.7805 1.7715
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 29/07/2021 1.0217 1.0185
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 30/07/2021 1.6564 1.6498
AMP2072AU Alphinity Advantage Australian Share Fund 24/11/2020 1.2025 1.1977
HOW0019AU Alphinity Australian Equity Fund 30/07/2021 1.8519 1.8445
PAM0001AU Alphinity Australian Share (W) 30/07/2021 3.8892 3.8736
HOW7374AU Alphinity Australian Share Fund - Class P 30/07/2021 1.1442 1.1396
HOW3039AU Alphinity Australian Share Fund - Class X 30/07/2021 1.1498 1.1452
HOW0121AU Alphinity Sustainable Share Fund 30/07/2021 2.2972 2.288
PPL0002AU Antares Dividend Builder 30/07/2021 1.229 1.2254
PPL0115AU Antares Elite Opportunities Fund 30/07/2021 1.3868 1.3827
PPL0106AU Antares High Growth Shares Fund 30/07/2021 1.1925 1.1889
NFS0209AU Antares Listed Property Fund 30/07/2021 26.4716 26.3923
AMP9989AU Antipodes Advantage Global Share Fund 25/11/2020 0.92878 0.92323
IOF0203AU Antipodes Asia Fund 29/07/2021 1.3161 1.3083
IOF0045AU Antipodes Global Fund 29/07/2021 1.7793 1.7687
WHT3513AU Antipodes Global Fund - Class M 29/07/2021 1.0208 1.0146
WHT0057AU Antipodes Global Long Only 29/07/2021 1.1844 1.1774
HFL0108AU Apis Global Long/Short Fund 21/07/2021 2.2965 2.2965
HOW0098AU Ardea Real Outcome Fund 30/07/2021 0.9477 0.9467
HOW0416AU Ardea Real Outcome Fund - Class P 30/07/2021 0.9952 0.9942
ETL0148AU Armytage Australian Equity Income Fund 29/07/2021 0.8376 0.8334
AMP8663AU Arrowstreet Advantage Global Equity Fund 24/11/2020 1.05136 1.04958
MAQ0464AU Arrowstreet Global Equity Fund 29/07/2021 1.2045 1.2025
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 28/07/2021 1.1107 1.1077
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W 28/07/2021 0.9177 0.9152
FSF1086AU Aspect Diversified Futures Fund 29/07/2021 1.0391 1.0391
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 30/06/2021 1.1103 1.108
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 30/06/2021 1.2156 1.2132
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 30/06/2021 1.3133 1.3093
AFM0005AU Aurora Fortitude Absolute Return Fund 30/06/2021 0.2518 0.2517
AAP0008AU Ausbil 130/30 Focus Fund 30/07/2021 2.00974 1.99772
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 30/07/2021 1.20497 1.19776
AAP3940AU Ausbil Active Sustainable Equity Fund 30/07/2021 1.45881 1.45298
AMP9620AU Ausbil Advantage 130/30 Focus Fund 25/11/2020 1.03918 1.03296
AAP0103AU Ausbil Australian Active Equity Fund 30/07/2021 4.28968 4.27256
AAP0104AU Ausbil Australian Emerging Leaders Fund 30/07/2021 3.66452 3.64624
AAP0002AU Ausbil Australian Geared Equity 30/07/2021 1.15598 1.14723
AAP0007AU Ausbil Microcap Fund 30/07/2021 4.61707 4.58487
ASX6124AU Auscap Long Short Australian Equities Fund 22/07/2021 1.2426 1.2352
AMP9555AU Australian Equity Index Fund 29/07/2021 1.3595 1.35787
AUG0008AU Australian Ethical Advocacy fund 29/07/2021 2.24497 2.24272
AUG0018AU Australian Ethical Australian Shares Fund 29/07/2021 3.04367 3.03456
AUG0027AU Australian Ethical Emerging Companies Fund 29/07/2021 2.18843 2.18188
AUG0002AU Australian Ethical Smaller Companies Fund 29/07/2021 3.057 3.04784
AMP4020AU Australian Fixed Interest Index Fund 29/07/2021 0.96222 0.95886
AMP3561AU Australian Property Index Fund 29/07/2021 1.29533 1.29352
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 30/07/2021 1.6957 1.689
YOC0018AU Australian Unity Diversified Property Fund 26/07/2021 1.1702 1.1586
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 29/07/2021 1.4259 1.402
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 29/07/2021 1.0889 1.0845
ARO0011AU BNP Paribas Australian Equity Benchmark Insensitive Trust 26/03/2019 1.7796 1.769
BTA0021AU BT Australian Share Fund 29/07/2021 3.5619 3.5441
FSF5774AU Baillie Gifford LT Global Growth A 29/07/2021 1.6182 1.6165
ETL0434AU Barrow Hanley Global Equity Trust 29/07/2021 1.3728 1.3646
PIM7967AU Barwon Global Listed Private Equity Fund 29/07/2021 1.3399 1.3319
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 25/11/2020 1.06001 1.05473
BFL0001AU Bennelong Australian Equities 30/07/2021 3.0828 3.0674
BFL0002AU Bennelong Concentrated Australian Equities Fund 30/07/2021 2.9549 2.9401
BFL3779AU Bennelong Emerging Companies Fund 30/07/2021 2.3151 2.3035
BFL0010AU Bennelong Kardinia Absolute Return Fund 29/07/2021 1.03726 1.03312
BFL0017AU Bennelong Twenty20 Aust Share 30/07/2021 1.7393 1.7323
BFL0004AU Bennelong ex-20 Australian Equities Fund 30/07/2021 3.1623 3.1465
AMP2068AU Bentham Advantage Global Income Fund 03/12/2020 1.05832 1.04569
CSA0038AU Bentham Global Income Fund (W) 29/07/2021 1.0535 1.0481
CSI7384AU Bentham Professional Global Income Fund - Class C 29/07/2021 1.0043 0.9991
CSI6218AU Bentham Professional Global Income Fund - Class X 29/07/2021 0.9999 0.9947
CSA0046AU Bentham Syndicated Loan Fund (W) 29/07/2021 0.9191 0.9127
PWA0821AU BlackRock (W'sale) Managed Income Fund 08/06/2016 0.91285 0.91185
PWA0823AU BlackRock (W) Australian Share Fund 29/07/2021 1.19092 1.18439
BAR0814AU BlackRock Advantage Australian Equity Fund 29/07/2021 1.41545 1.41121
BGL0109AU BlackRock Advantage Hedged International Equity Fund 29/07/2021 3.47155 3.45908
BAR0817AU BlackRock Advantage International Equity Fund 29/07/2021 1.8891 1.88269
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) 29/07/2021 1.22262 1.2153
MAL0029AU BlackRock Global Allocation Fund 29/07/2021 1.02351 1.01739
BLK0009AU BlackRock Global Multi Asset Income Fund 29/07/2021 1.05931 1.05931
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 30/06/2021 1.067895 1.060445
BAR0813AU BlackRock Scientific Diversified Growth Fund 29/07/2021 1.37232 1.36794
BAR0811AU BlackRock Scientific Diversified Stable Fund 29/07/2021 1.14384 1.14156
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 29/07/2021 1.70181 1.69586
ARO0006AU C Worldwide Global Equity Trust 29/07/2021 3.2239 3.2142
CHN0005AU CC JCB Active Bond Fund 30/07/2021 1.031 1.03
CHN8607AU CC JCB Dynamic Alpha Fund 30/07/2021 1.0123 1.0113
CHN5843AU CC Sage Capital Absolute Return Fund 30/07/2021 1.1954 1.1882
CHN8862AU CC Sage Capital Equity Plus Fund 30/07/2021 1.3266 1.3214
CIM0006AU Capital Group New Perspective Fund (AU) 30/07/2021 2.1274 2.1274
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) 02/08/2021 1.0179 0.9959
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 02/08/2021 1.0275 0.9958
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) 02/08/2021 1.0355 1.0235
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 02/08/2021 1.6004 1.6004
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 02/08/2021 1.574 1.574
MAQ0854AU Charter Hall Direct Industrial Fund No.4 02/08/2021 1.2003 1.2003
MAQ0433AU Charter Hall Direct Office 02/08/2021 1.5201 1.5201
MAQ0842AU Charter Hall Direct Office (W) A 02/08/2021 1.6898 1.6898
MAQ0448AU Charter Hall Direct Office Fund 02/08/2021 1.5203 1.5203
COL0001AU Charter Hall Maxim Property Securities 30/07/2021 1.133 1.1274
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 29/07/2021 1.4631 1.4606
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 29/07/2021 1.0657 1.0638
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 29/07/2021 1.0408 1.039
TGP0034AU ClearBridge RARE Infrastructure Value Fund i?? Unhedged 29/07/2021 1.3296 1.3273
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 30/07/2021 0.8396 0.837
ETL5525AU Colchester Global Government Bond I 30/07/2021 0.9372 0.9372
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 29/07/2021 1.5119 1.5074
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 29/07/2021 1.209 1.2064
FSF0710AU Colonial First State Acadian Global Equity Fund 29/07/2021 2.7142 2.7115
CFM0404AU Colonial First State Australian Share Fund Core (W) 29/07/2021 1.521 1.5179
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 29/07/2021 1.0532 1.0511
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 29/07/2021 1.8057 1.8021
FSF0038AU Colonial First State Global Resources Fund (W) 29/07/2021 1.9907 1.9867
CRM0018AU Cromwell Direct Property Fund 30/07/2021 1.2568 1.2568
CRM0008AU Cromwell Phoenix Property Securities Fund 30/07/2021 1.3251 1.3198
DDH0009AU DDH Cash Fund 29/07/2021 1.01597 1.01597
PIM0028AU DNR Australian Equities High Conviction Fund 30/07/2021 1.6156 1.6076
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 24/11/2020 1.29382 1.28814
PIM4357AU DNR Capital Australian Emerging Companies Fund 29/07/2021 1.6728 1.6628
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 30/07/2021 1.132 1.1264
WPC1963AU Daintree Core Income Trust 30/07/2021 1.0346 1.0336
DFA0003AU Dimensional Australian Core Equity Trust 30/07/2021 15.1601 15.1359
DFA0103AU Dimensional Australian Large Company Trust 30/07/2021 23.3772 23.3398
DFA0104AU Dimensional Australian Small Company Trust 30/07/2021 26.1561 26.1039
DFA0101AU Dimensional Australian Value Trust 30/07/2021 26.0461 26.0045
DFA0107AU Dimensional Emerging Markets Trust 30/07/2021 19.8065 19.7077
DFA0108AU Dimensional Five-Year Diversified F/I 30/07/2021 10.5545 10.5439
DFA0028AU Dimensional Global Bond Trust 30/07/2021 10.8132 10.7916
DFA0004AU Dimensional Global Core Equity Trust 30/07/2021 20.5542 20.5132
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 30/07/2021 28.081 28.0136
DFA0105AU Dimensional Global Large Company Trust 30/07/2021 18.4412 18.4044
DFA0005AU Dimensional Global Real Estate Trust 30/07/2021 11.9445 11.9207
DFA0106AU Dimensional Global Small Company Trust 30/07/2021 30.5775 30.5043
DFA0102AU Dimensional Global Value Trust 30/07/2021 19.0262 18.9882
DFA0100AU Dimensional Short Term Fixed Interest 29/07/2021 10.4354 10.4292
DFA0002AU Dimensional Two-Year Diversified F/I 30/07/2021 10.2812 10.271
DFA0033AU Dimensional World Allocation 50/50 Trust 30/07/2021 14.7068 14.6832
DFA0029AU Dimensional World Allocation 70/30 Trust 30/07/2021 19.0215 18.9835
DFA0035AU Dimensional World Equity Trust 30/07/2021 20.0136 19.9656
HOW2967AU Eiger Australian Small Companies Fund - Class A 30/07/2021 1.6403 1.6273
PIM5346AU Eley Griffiths Group Emerging Companies Fund 29/07/2021 2.0767 2.0667
EGG0001AU Eley Griffiths Small Companies Fund 30/07/2021 2.2901 2.2791
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 29/07/2021 0.7959 0.7927
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 29/07/2021 1.2539 1.2489
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 29/07/2021 1.0665 1.0623
HLR0002AU Experts' Choice Australian Shares Fund 29/07/2021 1.15625 1.15163
HLR0003AU Experts' Choice Balanced Fund 29/07/2021 0.92854 0.9253
HLR0004AU Experts' Choice Conservative Fund 29/07/2021 0.79914 0.79715
HLR0001AU Experts' Choice Diversified Interest Income Fund 29/07/2021 0.8226 0.82046
HLR0005AU Experts' Choice Growth Fund 29/07/2021 0.83099 0.82792
HLR0006AU Experts' Choice International Shares Fund 29/07/2021 0.77689 0.77418
HLR0022AU Experts' Choice Property and Infrastructure Fund 29/07/2021 0.7212 0.71825
HLR0007AU Experts' Choice Short Term Money Market Fund 29/07/2021 1.03739 1.03713
HLR0023AU Experts' Choice Small Companies Fund 29/07/2021 0.75622 0.7517
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 29/07/2021 1.689 1.6806
ANT0002AU Fairview Equity Partners Emerging Companies Fund 29/07/2021 2.317 2.3056
AMP6702AU Fidelity Advantage Australian Equities Fund 25/11/2020 0.98363 0.97971
FID0010AU Fidelity Asia Fund 29/07/2021 26.3208 26.1111
FID0008AU Fidelity Australian Equities Fund 29/07/2021 39.9317 39.7723
FID0021AU Fidelity Australian Opportunities Fund 29/07/2021 20.91 20.8265
FID0011AU Fidelity China Fund 29/07/2021 25.2064 25.0055
FID0026AU Fidelity Future Leaders Fund 29/07/2021 26.7157 26.5825
FID0031AU Fidelity Global Emerging Markets Fund 29/07/2021 23.5756 23.3877
FID0007AU Fidelity Global Equities Fund 29/07/2021 38.2884 38.0593
FID0023AU Fidelity Global demographics fund 29/07/2021 27.808 27.6416
FID0015AU Fidelity India Fund 29/07/2021 48.2544 47.8699
WHT5134AU Firetrail Absolute Return Fund 21/07/2021 1.1815 1.1733
WHT3810AU Firetrail Australian High Conviction Fund 28/07/2021 1.2108 1.2072
FSF0027AU First Sentier Australian Wholesale Bond Fund 29/07/2021 1.0941 1.0919
FSF1676AU First Sentier Equity Income Fund A 29/07/2021 0.891 0.8901
FSF0002AU First Sentier Wholesale Australian Share Fund 29/07/2021 2.3552 2.3458
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 29/07/2021 3.4086 3.395
FSF0033AU First Sentier Wholesale Conservative Fund 29/07/2021 1.2358 1.2333
FSF0008AU First Sentier Wholesale Diversified Fund 29/07/2021 1.8335 1.8262
FSF0961AU First Sentier Wholesale Equity Income Fund 29/07/2021 0.7924 0.7916
FSF0043AU First Sentier Wholesale Geared Share Fund 29/07/2021 5.3549 5.3124
FSF0084AU First Sentier Wholesale Global Credit Income Fund 29/07/2021 0.8966 0.894
FSF0003AU First Sentier Wholesale Imputation Fund 29/07/2021 2.5502 2.54
FSF0004AU First Sentier Wholesale Property Securities Fund 29/07/2021 1.1639 1.1616
FRT0027AU Franklin Australian Absolute Return Bond Fund 30/07/2021 1.0356 1.0356
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 30/07/2021 1.0363 1.0363
FRT0009AU Franklin Global Growth Fund 30/07/2021 2.5457 2.5355
FRT0010AU Franklin Global Growth Fund - I Class 30/07/2021 2.8381 2.8267
FRT0011AU Franklin Templeton Multisector Bond Fund 30/07/2021 0.9153 0.9153
HFL0104AU Fulcrum Diversified Investments Fund 07/07/2021 1.7267 1.7267
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0006AU GMO Systematic Global Macro Trust - Class B 29/07/2021 1.0171 1.0171
ETL4581AU GQG Emerging Markets Equity Fund - Z Class 30/07/2021 1.3158 1.3066
ETL4207AU GQG Partners Emerging Markets Fund 30/07/2021 1.6228 1.6114
ETL7377AU GQG Partners Global Equities 30/07/2021 1.8313 1.8239
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 30/07/2021 1.1728 1.1682
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 20/11/2020 0.84888 0.84549
HOW0034AU Greencape Broadcap Fund (W) 30/07/2021 1.8249 1.8177
HOW0035AU Greencape High Conviction Fund (W) 30/07/2021 1.6898 1.683
ETL6126AU GuardCap Global Equity Managed Fund 29/07/2021 1.2443 1.2381
HGI0004AU Henderson Global Fixed Interest Total Return Fund 20/01/2021 1.0417 1.0381
BNT0003AU Hyperion Australian Growth Companies Fund 29/07/2021 4.4304 4.4038
WHT8435AU Hyperion Global Growth Companies Fund - Class B 29/07/2021 4.476 4.4492
BNT0101AU Hyperion Small Growth Companies Fund 29/07/2021 5.4546 5.422
MAQ0404AU IFP Global Franchise Fund 29/07/2021 2.5265 2.518
MAQ0631AU IFP Global Franchise Fund (Hedged) 29/07/2021 1.7019 1.6945
MAQ6271AU IFP Global Franchise Fund (Wholesale) 29/07/2021 1.1462 1.1423
MAQ3060AU IFP Global Franchise Fund II 29/07/2021 1.2412 1.2371
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 29/07/2021 1.2411 1.237
UFM0051AU IOOF MultiMix Moderate Fund 29/07/2021 1.0577 1.0561
ETL8171AU Impax Sustainable Leaders Fund 29/07/2021 1.7019 1.6918
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP7078AU International Equity Index Fund 29/07/2021 1.28519 1.28314
AMP7626AU International Fixed Interest Index Fund Hedged 29/07/2021 0.87308 0.8709
AMP4344AU International Property Index Fund Hedged 29/07/2021 1.38121 1.37845
CNA0811AU Invesco (W'sale) Australian Share Fund 30/07/2021 1.2777 1.2726
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 25/11/2020 0.97906 0.9732
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 30/07/2021 1.1346 1.1301
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 12/11/2020 1.0984 1.0908
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 29/07/2021 1.0181 1.0121
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 29/07/2021 0.9978 0.9919
CNA0805AU Invesco Wholesale Senior Secured Income Fund 29/07/2021 1.173 1.1706
IML0004AU Investors Mutual (W) All Industrials Share Fund 30/07/2021 1.6148 1.6068
IML0002AU Investors Mutual Australian Share Fund (W) 30/07/2021 2.9625 2.9477
IML0001AU Investors Mutual Australian Small Companies 30/07/2021 1.8573 1.8481
IML0010AU Investors Mutual Concentrated Australian Share Fund 30/07/2021 1.8658 1.8564
IML0005AU Investors Mutual Equity Income Fund 30/07/2021 0.8805 0.8761
IML0003AU Investors Mutual Future Leaders Fund (W) 30/07/2021 1.1362 1.1306
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 12/07/2021 1.1285 1.1285
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 29/07/2021 1.2275 1.2201
AMP2074AU Ironbark Karara Advantage Australian Share Fund 24/11/2020 1.20369 1.2008
PAT0001AU Ironbark Karara Australian Share Fund 29/07/2021 1.8096 1.8023
PAT0002AU Ironbark Karara Australian Small Companies Fund 29/07/2021 3.6247 3.6102
PAL0002AU Ironbark Paladin Property Securities Fund 29/07/2021 1.195 1.189
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 29/07/2021 1.2212 1.2163
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 29/07/2021 2.8137 2.8024
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 29/07/2021 1.6439 1.6439
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 29/07/2021 1.2081 1.2045
PER0727AU JPMorgan Global Strategic Bond Fund 29/07/2021 1.0154 1.0124
AMP8287AU Janus Henderson Advantage Tactical Income Fund 25/11/2020 1.01191 1.0115
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 29/07/2021 1.0489 1.0487
HGI0005AU Janus Henderson Global Equity Income Fund 29/07/2021 1.2119 1.2082
HGI4648AU Janus Henderson Global Multi Strategy 28/07/2021 1.0217 1.0217
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 28/07/2021 0.9833 0.9833
ETL0331AU Janus Henderson Global Natural Resources Fund 29/07/2021 1.4963 1.4888
IOF0145AU Janus Henderson Tactical Income Fund 29/07/2021 1.0577 1.0573
KAM0101AU K2 Australian Absolute Return Fund 30/07/2021 184.91 183.99
ETL0046AU K2 Select International Absolute Return Fund 30/07/2021 151.57 150.81
HOW7526AU Kapstream Absolute Return Income Fund - Class P 30/07/2021 1.0008 1.0001
HOW1327AU Kapstream Absolute Return Income Fund - Class X 30/07/2021 0.97 0.9693
AMP8634AU Kapstream Advantage Absolute Return Income Fund 25/11/2020 0.99803 0.99653
HOW0052AU Kapstream WS Absolute Return Income Fund 30/07/2021 1.1816 1.1808
ETL0490AU L1 Capital Long Short Fund - Daily Class 28/07/2021 1.6105 1.6025
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 30/07/2021 1.5005 1.49
LAZ0025AU Lazard Global Equity Franchise Fund 30/07/2021 1.7531 1.7461
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 30/07/2021 1.3509 1.3455
LAZ0014AU Lazard Global Infrastructure Fund 30/07/2021 1.3668 1.3599
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 30/07/2021 1.1382 1.1325
LAZ0012AU Lazard Global Small Cap Fund (W Class) 30/07/2021 2.8759 2.8586
FSF0079AU Lazard Select Australian Equity Fund (W) 29/07/2021 1.234 1.2315
LAZ0013AU Lazard Select Australian Equity Fund - W Class 30/07/2021 1.5107 1.5046
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 30/07/2021 1.18244 1.18031
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 30/07/2021 1.05331 1.04806
SSB0043AU Legg Mason Martin Currie Equity Income Fund 30/07/2021 1.30177 1.29528
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 30/07/2021 1.03808 1.0329
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 30/07/2021 1.28822 1.2818
SSB0026AU Legg Mason Martin Currie Real Income Fund 30/07/2021 1.69296 1.68452
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 30/07/2021 1.30577 1.30368
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 30/07/2021 0.98834 0.98676
SSB8320AU Legg Mason Western Asset Global Bond A 30/07/2021 1.06437 1.06182
HOW3590AU Lennox Australian Small Companies Fund 30/07/2021 1.6739 1.6609
MAN0002AU MAN AHL Alpha Fund 27/07/2021 1.4821 1.4821
MAN0011CK MAN OM-IP 220 Ltd - Series 6 30/06/2020 0 2.5073
MAN0013CK MAN OM-IP 220 Ltd - Series 8 30/06/2021 0 1.8442
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 30/07/2021 3.6094 3.5986
ETL0041AU MFS Fully Hedged Global Equity Trust 29/07/2021 1.0311 1.0281
MIA0001AU MFS Global Equity Trust 30/07/2021 2.2546 2.2478
ETL0030AU MHOR Australian Small Caps Fund 18/06/2019 1.3443 1.3363
MLC0262AU MLC Wholesale Australian Share Fund 29/07/2021 1.00659 1.00157
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 29/07/2021 1.32936 1.32538
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 29/07/2021 1.46149 1.45711
MLC0264AU MLC Wholesale Income Builder 29/07/2021 1.66739 1.65907
MAQ0055AU Macquarie (W) Treasury Fund 01/07/2021 1 1
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 14/11/2018 1.3476 1.3476
MAQ0640AU Macquarie Asia New Stars No.1 Fund 28/07/2021 1.6793 1.6619
MAQ0454AU Macquarie Aust Smaller Companies 29/07/2021 3.3227 3.3035
MAQ0204AU Macquarie Australian Diversified Income Fund 29/07/2021 1.0375 1.0363
MAQ0061AU Macquarie Australian Fixed Interest Fund 29/07/2021 1.0733 1.072
MAQ0274AU Macquarie Dynamic Bond Fund 28/07/2021 1.0244 1.0218
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 28/07/2021 0.9919 0.9893
MAQ0353AU Macquarie Global Infrastructure Trust II 31/03/2021 0 0.0676
MAQ0443AU Macquarie High Conviction Fund 29/07/2021 2.0024 1.9964
MAQ0277AU Macquarie Income Opportunities Fund 28/07/2021 0.9721 0.969
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 28/07/2021 0.9818 0.9787
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 29/07/2021 1.1815 1.1737
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 29/07/2021 1.2039 1.1965
MAQ0316AU Macquarie Life Property Securities Fund 08/01/2018 6.7521 6.7185
MAQ0058AU Macquarie Master Balanced Fund 27/07/2021 1.5455 1.5413
MAQ0059AU Macquarie Master Capital Stable Fund 27/07/2021 1.3143 1.3109
MAQ0063AU Macquarie Master Property Securities Fund 29/07/2021 1.4155 1.4109
MAQ0211AU Macquarie True Index Australian Fixed Interest 28/07/2021 1.03 1.0289
AMP2080AU Magellan Advantage Global Fund 23/11/2020 1.12565 1.12407
MGE0001AU Magellan Global Fund 30/07/2021 2.7926 2.7886
MGE0007AU Magellan Global Fund (Hedged) 30/07/2021 1.975 1.9722
MGE0005AU Magellan High Conviction Fund 30/07/2021 2.2544 2.2512
MGE9885AU Magellan High Conviction Fund - Class B 30/07/2021 1.3796 1.3776
MGE0002AU Magellan Infrastructure Fund 30/07/2021 1.3397 1.3357
MGE0006AU Magellan Infrastructure Fund (Unhedged) 30/07/2021 1.826 1.8206
MAN0017AU Man AHL Alpha (AUD) - Class B 27/07/2021 1.1411 1.1411
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) 30/07/2021 0.9424 0.9388
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 30/07/2021 2.1964 2.1894
MPL0801AU Maple-Brown Abbott Funded Super Fund 02/07/2021 21.8647 21.7993
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 30/07/2021 1.9078 1.902
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 30/07/2021 1.1887 1.1851
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) 30/07/2021 1.084 1.0796
HOW4411AU Merlon Australian Share Income Fund - Class C 30/07/2021 1.0438 1.0396
HOW1607AU Merlon Australian Share Income Fund - Class X 30/07/2021 1.0198 1.0158
FHT0036AU Montaka Global Long Only Fund 29/07/2021 1.3662 1.3594
AMP2086AU MyNorth Dynamic Balanced Fund 29/07/2021 1.0993 1.09689
IPA0168AU MyNorth Guardian Max 100 29/07/2021 1.299 1.2971
IPA0169AU MyNorth Guardian Max 60 29/07/2021 1.1771 1.1751
IPA0167AU MyNorth Guardian Max 85 29/07/2021 1.2582 1.2561
IPA0182AU MyNorth Index Balanced 29/07/2021 1.1984 1.1962
IPA0180AU MyNorth Index Defensive 29/07/2021 1.0615 1.0597
IPA0183AU MyNorth Index Growth 29/07/2021 1.2489 1.2469
IPA0184AU MyNorth Index High Growth 29/07/2021 1.2908 1.2889
IPA0181AU MyNorth Index Moderately Defensive 29/07/2021 1.1362 1.1342
AMP2087AU MyNorth Retirement Fund 29/07/2021 1.10261 1.10019
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 29/07/2021 1.8407 1.8315
TYN0104AU Nikko AM Australian Bond Fund 29/07/2021 1.0531 1.052
TYN0040AU Nikko AM Australian Share Concentrated Fund 29/07/2021 0.9744 0.9695
TYN0028AU Nikko AM Australian Share Fund (W) 29/07/2021 2.4727 2.4604
TYN0038AU Nikko AM Australian Share Income Fund 29/07/2021 1.3797 1.3728
SUN0031AU Nikko AM Global 29/07/2021 3.4342 3.4205
TGP0006AU Nikko AM New Asian Fund 29/07/2021 2.3702 2.3584
IPA0067AU North Active Balanced 29/07/2021 0.8976 0.895
IPA0068AU North Active Defensive 29/07/2021 0.9723 0.9704
IPA0069AU North Active Growth 29/07/2021 0.7842 0.7819
IPA0070AU North Active High Growth 29/07/2021 0.7624 0.7601
IPA0071AU North Active Moderately Defensive 29/07/2021 0.928 0.9257
NMM0113AU North Index Balanced 29/07/2021 0.9838 0.9821
NMM0111AU North Index Defensive 29/07/2021 1.0498 1.048
NMM0114AU North Index Growth 29/07/2021 0.9191 0.9176
NMM0115AU North Index High Growth 29/07/2021 0.8158 0.8146
NMM0112AU North Index Moderately Defensive 29/07/2021 1.0772 1.0753
IPA0057AU North Professional Alternative Balanced 29/07/2021 0.9869 0.9837
IPA0077AU North Professional Balanced 29/07/2021 1.1353 1.1318
IPA0176AU North Professional Conservative 29/07/2021 0.947 0.9447
IPA0078AU North Professional Growth 29/07/2021 1.1504 1.1466
IPA0079AU North Professional High Growth 29/07/2021 1.189 1.185
IPA0080AU North Professional Moderately Conservative 29/07/2021 1.0626 1.0596
HOW0027AU NovaPort Microcap Fund (W) 30/07/2021 2.4181 2.4037
HOW0016AU NovaPort Smaller Companies Fund (W) 29/07/2021 2.9652 2.9474
OPS0004AU OC Microcap Fund 30/07/2021 3.1597 3.1408
OPS0002AU OC Premium Small Companies Fund 30/07/2021 4.0125 3.9885
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 29/07/2021 2.1204 2.1164
AJF0802AU OnePath (W) Balanced Trust 29/07/2021 1.0786 1.078
MMF0112AU OnePath (W) Emerging Companies Trust 29/07/2021 4.5141 4.4969
MMF0115AU OnePath (W) Managed Growth 29/07/2021 0.7827 0.7822
MMF0016AU OnePath Annuity & Pension Growth Fund 29/07/2021 8.61893 8.61282
MMF0012AU OnePath Blue Chip Imputation Fund 29/07/2021 1.765 1.7618
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 29/07/2021 8.33427 8.32326
MMF0027AU OnePath Wholesale Super - Managed Growth Fund 29/07/2021 30.72514 30.70333
ETL0463AU Orbis Global Equity Fund 30/07/2021 155.0891 154.3155
PFA0001AU PFA Diversified Property Trust 21/07/2021 1.0505 1.0505
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/11/2020 1.10941 1.10663
ETL0182AU PIMCO Australian Short Term Bond Fund 30/07/2021 1.0337 1.0327
ETL0114AU PIMCO EQT Global Credit Fund 30/07/2021 1000.0332 998.0331
PIC6396AU PIMCO ESG Global Bond Fund 29/07/2021 1.0527 1.0527
ETL0458AU PIMCO Income Fund 30/07/2021 1.0748 1.0748
ETL0015AU PIMCO Wholesale Australian Bond Fund 30/07/2021 1.0118 1.0108
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 30/07/2021 1.0075 1.0065
ETL0018AU PIMCO Wholesale Global Bond Fund 30/07/2021 1.0087 1.0077
ETL0019AU PIMCO Wholesale Global Credit Fund 30/07/2021 0.9996 0.9976
ETL0020AU PIMCO Wholesale Global Real Return Fund 31/10/2019 0.778 0.778
PMC0103AU PM Capital Enhanced Yield Fund 30/07/2021 1.1343 1.1309
PMC0100AU PM Capital Global Companies Fund 30/07/2021 4.2676 4.2464
ETL0419AU Pan-Tribal Global Equity Fund 29/07/2021 1.6839 1.6789
ETL0365AU Paradice Global Small Mid Cap Fund 30/07/2021 2.3803 2.3661
ETL0276AU Partners Group Global Value Fund 31/05/2021 2.8995 2.8995
GSF0008AU Payden Global Income Opportunities 28/07/2021 1.054 1.0518
RFA0815AU Pendal Active Balanced Fund 29/07/2021 2.0568 2.0508
BTA0805AU Pendal Active Conservative Fund 29/07/2021 1.3167 1.3144
BTA0054AU Pendal Asian Share Fund 29/07/2021 1.1232 1.1176
BTA0055AU Pendal Australian Equity Fund 29/07/2021 1.9371 1.9274
RFA0818AU Pendal Australian Share Fund 29/07/2021 2.3476 2.3359
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 29/07/2021 1.2911 1.2859
BTA8657AU Pendal Dynamic Income Fund 29/07/2021 1.0502 1.0476
RFA0813AU Pendal Fixed Interest Fund 29/07/2021 1.1698 1.1683
PDL0422AU Pendal Focus Australian Equities Fund 29/07/2021 1.1646 1.1588
RFA0059AU Pendal Focus Australian Share Fund 29/07/2021 2.5522 2.5394
RFA0130AU Pendal Geared Imputation Fund 29/07/2021 1.1477 1.1385
RFA0025AU Pendal Horizon Fund 29/07/2021 1.7836 1.7747
RFA0103AU Pendal Imputation Fund 29/07/2021 2.4033 2.3913
BTA0056AU Pendal International Share Fund 29/07/2021 2.056 2.0478
BTA0313AU Pendal MidCap Fund 29/07/2021 2.1332 2.1224
BTA0318AU Pendal Monthly Income Plus Fund 29/07/2021 1.0754 1.0732
PDL3383AU Pendal Multi Asset Target Return Fund 29/07/2021 1.0245 1.022
RFA0817AU Pendal Property Investment Fund 29/07/2021 0.9538 0.949
BTA0061AU Pendal Property Securities Fund 29/07/2021 0.6653 0.6619
WFS0377AU Pendal Short Term Income Securities Fund 29/07/2021 1.0619 1.0611
PDL8847AU Pendal Short Term Income Securities Trust 29/07/2021 0.9977 0.9971
RFA0819AU Pendal Smaller Companies Fund 29/07/2021 2.3669 2.3551
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 29/07/2021 1.0586 1.057
BTA0122AU Pendal Sustainable Balanced Fund 29/07/2021 1.2032 1.1998
RFA0811AU Pendal Sustainable Conservative Fund 29/07/2021 1.3522 1.3497
FSF0455AU Pendal Wholesale Sustainable Australian Share 29/07/2021 1.5514 1.5453
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 29/07/2021 2.018 2.0099
HHA0001AU Pengana Australian Equities Income Fund 29/10/2020 1.0739 1.0686
HOW0002AU Pengana Axiom International Ethical Fund 29/07/2021 3.1992 3.1801
HHA0002AU Pengana Axiom International Ethical Fund (Hedged) 29/07/2021 3.0989 3.0804
PER0270AU Pengana Emerging Companies Fund 29/07/2021 2.7921 2.7754
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 29/07/2021 1.8303 1.8193
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 24/11/2020 0.86025 0.85768
IOF0206AU Perennial Value Shares Trust (W) 30/07/2021 1.5838 1.5743
IOF0078AU Perennial Value Shares for Income Trust 30/07/2021 1.041 1.0348
IOF0214AU Perennial Value Smaller Companies Trust 30/07/2021 1.1046 1.098
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 30/07/2021 1.1511 1.1442
PER0063AU Perpetual (W'sale) Balanced Growth Fund 29/07/2021 1.41818 1.41393
PER0049AU Perpetual Australian Share Fund (W) 29/07/2021 1.53368 1.52909
PER0102AU Perpetual Concentrated Equity Fund (W) 29/07/2021 1.58344 1.5787
PER0260AU Perpetual Diversified Income Fund (W) 29/07/2021 0.9725 0.97056
PER0556AU Perpetual Diversified Real Return Fund 29/07/2021 1.15259 1.15005
PER0116AU Perpetual Ethical SRI Fund (W) 29/07/2021 2.2854 2.27855
PER0071AU Perpetual Geared Australian Share Fund (W) 29/07/2021 2.26432 2.2474
PER0046AU Perpetual Industrial Share Fund (W) 29/07/2021 1.4689 1.46451
PER0050AU Perpetual International Share Fund (W) 29/07/2021 3.0013 2.99233
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 29/07/2021 1.49297 1.4885
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 29/07/2021 3.09833 3.08596
PER0048AU Perpetual Wholesale Smaller Companies Fund 29/07/2021 1.38285 1.37871
PER0011AU Perpetual(Ret'l) Industrial Share Fund 12/07/2021 1.46727 1.46288
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 29/07/2021 1.1874 1.1826
PLA0004AU Platinum Asia Fund 30/07/2021 2.5656 2.5553
PLA0001AU Platinum European Fund 30/07/2021 3.6628 3.6481
PLA0006AU Platinum Global Fund (Long Only) 30/07/2021 1.6709 1.6658
PLA0101AU Platinum Inter Technology Fund 30/07/2021 2.5924 2.5872
PLA0100AU Platinum International Brands Fund 30/07/2021 2.5789 2.5711
PLA0002AU Platinum International Fund 30/07/2021 2.1439 2.1374
PLA0003AU Platinum Japan Fund 30/07/2021 4.6472 4.6332
WHT0039AU Plato Australian Shares Income Fund 29/07/2021 1.3452 1.3398
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 29/07/2021 1.0998 1.0932
MAQ0838AU Polaris Global Equity Fund 29/07/2021 1.6949 1.6878
MAQ0441AU Premium China Fund 15/07/2021 2.8062 2.7922
PGI0001AU Principal Global Credit Opportunities Fund 29/07/2021 0.9716 0.9672
BFL0020AU Quay Global Real Estate-Daily Series 29/07/2021 1.5071 1.4988
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 23/11/2020 1.34731 1.34502
FSF0976AU Realindex Australian Share Fund i?? Class A 29/07/2021 1.2928 1.2915
FSF0978AU Realindex Australian Small Companies - Class A 29/07/2021 1.1877 1.1866
FSF0974AU Realindex Global Share Fund i?? Class A 29/07/2021 1.4314 1.4285
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 29/07/2021 1.4205 1.4176
OMF3725AU Realm Short-term Fixed Income Fund 30/07/2021 1.0139 1.0139
AMR0006AU Regal Long/Short Australian Equity Fund 29/07/2021 1.3523 1.3443
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 29/07/2021 1.5381 1.5319
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 29/07/2021 1.3203 1.3151
WHT0015AU Resolution Capital Property Securities Fund 29/07/2021 1.9416 1.9338
ETL0381AU Robeco Emerging Conservative Equity Fund 29/07/2021 1.4042 1.3957
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 30/07/2021 1.322 1.3196
RIM0029AU Russell Australian Opportunities Fund (Class A) 30/07/2021 1.4469 1.4383
RIM0001AU Russell Balanced Fund 29/07/2021 1.03 1.0264
RIM0002AU Russell Conservative 29/07/2021 0.9539 0.9512
RIM0003AU Russell Div 50 Fund Class A 29/07/2021 1.0646 1.0612
RIM0032AU Russell Global Opportunities (Class A) Fund 29/07/2021 1.087 1.0836
RIM0004AU Russell Growth Fund 29/07/2021 1.0612 1.0574
RIM0034AU Russell High Growth Fund 29/07/2021 1.0556 1.0519
RIM0026AU Russell II Portfolio - Class B Units 29/07/2021 1.0086 1.0057
RIM0027AU Russell IV Portfolio - Class B Units 29/07/2021 1.025 1.0215
RIM0008AU Russell International Shares Fund (Class A) 29/07/2021 2.2694 2.2637
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 29/07/2021 1.1745 1.1704
RIM0087AU Russell Multi-asset Growth Plus strategy 29/07/2021 1.1048 1.0989
RIM0098AU Russell Multi-asset Growth strategy 29/07/2021 1.0695 1.0651
RIM0089AU Russell Multi-asset Income strategy 29/07/2021 1.0767 1.0726
RIM0024AU Russell Portfolio Series - Balanced 29/07/2021 1.0686 1.0649
RIM0023AU Russell Portfolio Series - Conservative 29/07/2021 1.0136 1.0107
RIM0025AU Russell Portfolio Series - Growth 29/07/2021 1.0698 1.066
RIM0028AU Russell V Portfolio - Class B Units 29/07/2021 1.0404 1.0366
CRS0007AU SG Hiscock (W) Property Fund 30/07/2021 0.8564 0.8522
HBC0008AU SG Hiscock (W) Property Securities Fund 30/07/2021 0.7888 0.7848
ETL0062AU SG Hiscock ICE Fund 29/07/2021 2.5329 2.5153
ETL0042AU SG Hiscock SGH20 29/07/2021 1.6832 1.6748
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 29/07/2021 1.6692 1.6608
NMM0108AU SUMMIT Select Diversified Active - Balanced 29/07/2021 1.0647 1.0614
NMM0106AU SUMMIT Select Diversified Active - Defensive 29/07/2021 1.0154 1.0129
NMM0109AU SUMMIT Select Diversified Active - Growth 29/07/2021 0.9963 0.993
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 29/07/2021 1.0475 1.0446
SCH0103AU Schroder Absolute Return Income Fund 29/07/2021 1.0306 1.0264
AMP5683AU Schroder Advantage Australian Equity Fund 25/11/2020 0.69562 0.69215
AMP7635AU Schroder Advantage Fixed Income Fund 25/11/2020 0.90433 0.90217
SCH0006AU Schroder Asia Pacific Fund 29/07/2021 3.5965 3.5785
SCH0002AU Schroder Australian Equity Fund 29/07/2021 12.7774 12.7136
SCH0101AU Schroder Australian Equity Fund (W) 29/07/2021 1.4813 1.4739
SCH0102AU Schroder Balanced Fund 29/07/2021 1.23 1.2246
SCH0028AU Schroder Fixed Income Fund (W) 29/07/2021 1.2028 1.2
SCH6618AU Schroder Fixed Income Fund - Client Class 29/07/2021 0.9951 0.9927
SCH0016AU Schroder Fixed Income Fund - Professional Class 29/07/2021 1.1967 1.1939
SCH0034AU Schroder Global Emerging Markets 29/07/2021 1.5294 1.5202
SCH0030AU Schroder Global Value Fund 29/07/2021 1.1026 1.0987
SCH0096AU Schroder Multi-Asset Income Fund 29/07/2021 1.0187 1.0151
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 29/07/2021 1.2232 1.2184
SCH0047AU Schroder Real Return Fund 29/07/2021 1.1828 1.178
SCH0003AU Schroder Sustainable Global Core Fund 29/07/2021 0.8772 0.875
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 29/07/2021 1.1326 1.127
SCH0035AU Schroders Equity Opportunities Fund 29/07/2021 1.1632 1.1562
WHT3859AU Solaris Australian Equity Long Short Fund 29/07/2021 1.4188 1.4104
WHT0012AU Solaris Core Australian Equity Fund 30/07/2021 1.2054 1.1982
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 30/07/2021 1.6408 1.631
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 30/07/2021 2.1732 2.1602
WHT0066AU Spheria Australian Microcap Fund 29/07/2021 1.6212 1.605
WHT0008AU Spheria Australian Smaller Companies Fund 29/07/2021 2.7904 2.7738
SST0048AU State Street Australian Equity Fund 29/07/2021 1.4773 1.4701
SST0050AU State Street Global Equity Fund 29/07/2021 1.4816 1.4797
SST0052AU State Street Retirement Lifestyle Builder Fund 28/07/2021 1.0022 1.0002
SST0054AU State Street Retirement Lifestyle Sustainer Fund 28/03/2019 1.0884 1.0864
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 29/07/2021 1.8506 1.8451
FSF1675AU Stewart Investors Worldwide Sustainability Fund 29/07/2021 1.5671 1.5624
TYN0013AU Suncorp Australian Shares Value Fund 13/04/2016 11.0428 10.9767
ETL0328AU T. Rowe Price Australian Equity Fund 29/07/2021 1.5112 1.5089
ETL0398AU T. Rowe Price Dynamic Global Bond 29/07/2021 1.0281 1.0239
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 29/07/2021 1.418 1.4117
ETL0071AU T. Rowe Price Global Equity Fund 29/07/2021 1.8974 1.8889
ETL8482AU T.Rowe Price Global Equity - M Class 29/07/2021 1.2527 1.2471
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 29/07/2021 1.2839 1.2781
WFS0547AU Talaria Global Equities Fund - Hedged 29/07/2021 1.043 1.0378
AUS0035AU Talaria Global Equity Fund 29/07/2021 0.9324 0.9287
FRT0004AU Templeton Global Equity Fund 30/07/2021 0.9301 0.9263
FHT0030AU The Montgomery Fund 30/07/2021 1.675 1.6666
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 27/04/2021 1.0765 1.0711
SBC0813AU UBS Australian Bond Fund 29/07/2021 1.0918 1.0906
SBC0817AU UBS Australian Share Fund 29/07/2021 1.9415 1.9318
UBS0004AU UBS Australian Small Companies 29/07/2021 2.0502 2.0318
SBC0811AU UBS Cash Fund 19/05/2021 1.0442 1.0442
HML0016AU UBS Clarion Global Property Security Fund 29/07/2021 1.9654 1.9556
SBC0007AU UBS Diversified Fixed Income Fund 29/07/2021 0.861 0.8592
UBS8018AU UBS Emerging Markets Equity Fund 29/07/2021 1.2517 1.2418
UBS0003AU UBS Income Solution Fund 29/07/2021 0.9158 0.913
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 29/07/2021 1.571 1.5647
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 29/07/2021 1.3235 1.3195
SBC0819AU UBS Key Inv (W) International Bond Fund 29/07/2021 0.9498 0.9465
SBC0816AU UBS Property Securities Fund 29/07/2021 1.4638 1.4565
SBC0812AU UBS Short-Term Fixed Income Fund 28/07/2021 1.0303 1.0298
VAN0722AU Vanguard Active Global Growth 30/07/2021 1.5225 1.5187
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 30/07/2021 1.178 1.1772
VAN0025AU Vanguard Australian Government Bond Index Fund 30/07/2021 1.0921 1.0907
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 30/07/2021 1.0154 1.0153
VAN0104AU Vanguard Australian Shares High Yield Fund 30/07/2021 1.7194 1.719
VAN0002AU Vanguard Australian Shares Index Fund (W) 30/07/2021 2.6467 2.646
VAN0108AU Vanguard Balanced Index Fund 30/07/2021 1.4749 1.4738
VAN0020AU Vanguard Cash Reserve Fund 16/07/2021 1.0024 1.0024
VAN0109AU Vanguard Conservative Index Fund 30/07/2021 1.2329 1.2323
VAN0005AU Vanguard Emerging Markets Shares Index Fund 30/07/2021 2.389 2.3784
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 30/07/2021 0.9999 0.9973
VAN8175AU Vanguard Ethically Conscious International Shares Index 30/07/2021 1.5765 1.5741
VAN0023AU Vanguard Global Infrastructure Index Fund 30/07/2021 1.2699 1.2692
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 30/07/2021 0.9695 0.9688
VAN0110AU Vanguard Growth Index Fund 30/07/2021 1.53 1.5289
VAN0111AU Vanguard High Growth Index Fund 30/07/2021 1.8395 1.8382
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 30/07/2021 1.1064 1.1049
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 30/07/2021 1.0892 1.0886
VAN0018AU Vanguard International Property Securities Index Fund 30/07/2021 1.234 1.2331
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 30/07/2021 0.8876 0.8874
VAN0003AU Vanguard International Shares Index Fund 30/07/2021 2.8862 2.8848
VAN0105AU Vanguard International Shares Index Fund (Hedged) 30/07/2021 0.9539 0.9535
VAN0021AU Vanguard International Small Companies Index Fund 30/07/2021 1.9714 1.9666
VAN0102AU Vanguard Short Term Fixed Interest Fund 29/07/2021 1.0171 1.0165
OPS1827AU Vertium Equity Income Fund 30/07/2021 0.9905 0.9855
AMP5356AU Walter Scott Advantage Global Equity Fund 25/11/2020 1.07011 1.06798
MAQ0651AU Walter Scott Emerging Markets Fund 29/07/2021 1.1042 1.0978
MAQ0410AU Walter Scott Global Equity Fund 29/07/2021 3.6908 3.6835
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 29/07/2021 1.1634 1.1599
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 29/07/2021 1.1176 1.1142
WMF0001AU Watermark Market Neutral Trust 30/06/2021 1.4154 1.4069
HOW0020AU WaveStone (W) Australian Share Fund 30/07/2021 2.5786 2.5684
MAQ0482AU Winton Global Alpha Fund 28/07/2021 1.0705 1.0695
JBW0009AU Yarra Australian Equities Fund 30/07/2021 1.2875 1.2835
JBW0030AU Yarra Australian Real Assets Securities Fund 30/07/2021 0.908 0.9051
JBW0010AU Yarra Emerging Leaders Fund 30/07/2021 2.5853 2.5748
JBW9312AU Yarra Enhanced Income Fund - Class A 30/07/2021 1.032 1.0299
JBW0103AU Yarra Global Small Companies Fund 30/07/2021 3.2512 3.2446
ZUR0215AU Zurich (W) Super Global Thematic Share Fund 30/04/2021 6.5742 6.56894
ZUR0209AU Zurich (W) Super Managed Growth Fund 30/04/2021 95.49359 95.26468
ZUR0617AU Zurich Concentrated Global Growth 29/07/2021 2.0066 2.0058
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 29/07/2021 2.4335 2.4321
ZUR0064AU Zurich Investments Australian Property Securities Fund 29/07/2021 1.328 1.32
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 29/07/2021 1.1654 1.1648
ZUR0061AU Zurich Investments Global Thematic Share Fund 29/07/2021 1.4686 1.4674
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 29/07/2021 0.981 0.9802
ZUR0059AU Zurich Investments Managed Growth Fund 29/07/2021 1.3225 1.3193
ZUR0583AU Zurich Small Companies Fund 29/07/2021 0 1.2116
BGL0105AU iShares Australian Bond Index Fund 29/07/2021 1.05797 1.05691
BGL0034AU iShares Australian Equity Index Fund 29/07/2021 1.48137 1.479
BGL0108AU iShares Australian Listed Property Index Fund 29/07/2021 0.90071 0.89927
BGL0008AU iShares Global Bond Index Fund 29/07/2021 0.95128 0.94938
BGL0044AU iShares Hedged International Equity Index Fund 29/07/2021 0.55709 0.55597
BGL0106AU iShares International Equity Index Fund 29/07/2021 1.07003 1.06832
IPA0076AU ipac Income Generator 29/07/2021 1.223 1.2201
IPA0153AU ipac Life Choices Active 100 29/07/2021 1.189 1.185
IPA0156AU ipac Life Choices Active 50 29/07/2021 1.0626 1.0596
IPA0155AU ipac Life Choices Active 70 29/07/2021 1.1353 1.1318
IPA0154AU ipac Life Choices Active 85 29/07/2021 1.1504 1.1466
IPA0157AU ipac Life Choices Alternative Balanced 29/07/2021 0.9869 0.9837
IPA0158AU ipac Life Choices Income Generator 29/07/2021 1.223 1.2201
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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