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
BFL0019AU 4D Global Infrastructure Fund 26/11/2021 1.5381 1.5289
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 20/11/2020 1.00116 0.99876
ACM0009AU AB Global Equities 26/11/2021 1.8896 1.882
AMP0370AU AMP (W'sale) Equity Fund - Class A 26/11/2021 1.23265 1.22773
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 29/11/2021 0 1.92055
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 29/11/2021 1.49546 1.488
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 26/11/2021 1.02611 1.02508
AMP7750AU AMP Capital Advantage Corporate Bond Fund 26/11/2021 0.9883 0.98435
AMP3259AU AMP Capital Advantage Global Property Securities Fund 26/11/2021 1.2189 1.21282
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) 01/11/2021 1.68987 1.68312
NML0010AU AMP Capital Australian Income Fund 18/02/2016 1 1
NML0018AU AMP Capital Cash Management Trust (W) 29/11/2021 1.02291 1.02291
AMP1179AU AMP Capital Core Infrastructure Fund 26/11/2021 1.33934 1.338
AMP1015AU AMP Capital Core Property Fund 26/11/2021 1.43227 1.42855
AMP3254AU AMP Capital Core Retirement Fund 26/11/2021 1.10352 1.10087
AMP0557AU AMP Capital Corporate Bond Fund 26/11/2021 1.03026 1.02615
AMP1932AU AMP Capital Dynamic Markets Fund 04/06/2021 1.17137 1.16786
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 26/11/2021 1.05908 1.05485
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 26/11/2021 1.17 1.16743
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 26/11/2021 1.793 1.78584
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 26/11/2021 2.15335 2.14475
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 26/11/2021 2.4349 2.42518
AMP0974AU AMP Capital Global Property Securities Fund 26/11/2021 1.29193 1.28549
IPA0075AU AMP Capital Income Generator 26/11/2021 1.2032 1.2008
AMP1685AU AMP Capital Multi Asset Fund 26/11/2021 1.24273 1.23938
IPA0178AU AMP Capital Premium Growth Fund 03/12/2020 0.53615 0.53471
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 09/09/2021 0.3428 0.34143
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 24/08/2021 0.44806 0.44658
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 26/11/2021 0.67269 0.66934
AMP0681AU AMP Capital Specialist Australian Share Fund 29/11/2021 1.58139 1.57508
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 29/11/2021 1.12307 1.11635
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 26/11/2021 0.91703 0.91547
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 26/11/2021 1.33865 1.32931
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 26/11/2021 2.10812 2.10075
AMP0824AU AMP Capital Specialist International Share Fund 26/11/2021 2.36051 2.35227
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 26/11/2021 1.26825 1.26369
AMP0450AU AMP Capital Sustainable Share Fund 14/12/2020 0.66696 0.6643
AMP0981AU AMP Capital Wholesale Australian Bond Fund 26/11/2021 0.9702 0.96826
NML0001AU AMP Capital Wholesale Australian Property Fund 29/11/2021 1.34174 1.34174
DAM0026AU AMS Balanced Fund 29/11/2021 1.1081 1.1081
DAM0025AU AMS Moderately Conservative Fund 29/11/2021 1.0614 1.0614
APN0008AU APN Areit Fund 26/11/2021 1.6305 1.6223
APN0001AU APN Property for Income Fund 26/11/2021 2.4395 2.4272
APN0004AU APN Property for Income Fund No. 2 26/11/2021 1.208 1.2018
PER0634AU AQR Wholesale Managed Futures 26/11/2021 0.62057 0.61995
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 23/11/2021 1.406 1.406
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 23/11/2021 1.434 1.434
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
ETL0171AU AXA IM Sustainable Equity Fund 23/11/2021 1.6372 1.6306
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 15/09/2020 0.9847 0.98038
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 26/11/2021 4.9569 4.9421
EQI0028AU Aberdeen Standard Asian Opportunities Fund 26/11/2021 1.7117 1.7021
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 15/01/2021 1.1699 1.1675
CSA0131AU Aberdeen Standard Australian Small Companies Fund 26/11/2021 3.6439 3.6257
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 26/11/2021 2.0195 2.0107
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 26/11/2021 5.4187 5.3949
MGL0114AU Aberdeen Standard Focused Sustainable Australian Equity Fund 26/11/2021 1.5811 1.5755
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 26/11/2021 0.7598 0.7576
EQI7232AU Aberdeen Standard Global Smaller Companies Fund 26/11/2021 1.6105 1.6039
EQI0015AU Aberdeen Standard International Equity Fund 26/11/2021 0.6592 0.6572
CRS0001AU Aberdeen Standard Multi Asset Income Fund 26/11/2021 1.0581 1.0512
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 26/11/2021 2.0597 2.0484
FSF1240AU Acadian Global Managed Volatility Equity - Class A 26/11/2021 1.8471 1.8453
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 26/11/2021 1.0067 1.0029
ADV0049AU Advance Defensive Multi Blend Fund 26/11/2021 1.0748 1.072
ADV0087AU Advance High Growth Multi Balanced 26/11/2021 0.8413 0.8375
ADV0067AU Advance International Fixed Interest Multi Blend Fund 26/11/2021 1.0027 0.9995
ETL0060AU Allan Gray Australia Equity Fund 26/11/2021 1.6236 1.6172
ETL0273AU Allan Gray Australia Stable Fund 26/11/2021 1.2148 1.2124
ETL0349AU Allan Gray Australian Equity - Class B 26/11/2021 1.6243 1.6179
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 26/11/2021 1.7964 1.7874
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 26/11/2021 1.0062 1.003
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 26/11/2021 1.63 1.6234
AMP2072AU Alphinity Advantage Australian Share Fund 24/11/2020 1.2025 1.1977
HOW0019AU Alphinity Australian Equity Fund 26/11/2021 1.835 1.8276
PAM0001AU Alphinity Australian Share (W) 26/11/2021 3.8558 3.8404
HOW7374AU Alphinity Australian Share Fund - Class P 26/11/2021 1.1347 1.1301
HOW3039AU Alphinity Australian Share Fund - Class X 26/11/2021 1.1389 1.1343
HOW0164AU Alphinity Global Equity Fund 26/11/2021 2.0883 2.0779
HOW0121AU Alphinity Sustainable Share Fund 26/11/2021 2.311 2.3018
PPL0002AU Antares Dividend Builder 29/11/2021 1.2344 1.2308
PPL0115AU Antares Elite Opportunities Fund 29/11/2021 1.3686 1.3645
PPL0106AU Antares High Growth Shares Fund 29/11/2021 1.2063 1.2027
NFS0209AU Antares Listed Property Fund 26/11/2021 29.0747 28.9876
AMP9989AU Antipodes Advantage Global Share Fund 25/11/2020 0.92878 0.92323
IOF0203AU Antipodes Asia Fund 22/11/2021 1.3687 1.3605
IOF0045AU Antipodes Global Fund 26/11/2021 1.8413 1.8303
WHT3513AU Antipodes Global Fund - Class M 26/11/2021 1.0573 1.0509
WHT4827AU Antipodes Global Fund - Long - Class M 26/11/2021 0.9331 0.9275
WHT0057AU Antipodes Global Long Only 26/11/2021 1.228 1.2206
HFL0108AU Apis Global Long/Short Fund 29/11/2021 2.4432 2.4432
HOW0098AU Ardea Real Outcome Fund 26/11/2021 0.9281 0.9271
HOW0416AU Ardea Real Outcome Fund - Class P 26/11/2021 0.9802 0.9792
HOW4476AU Ares Global Credit Income Fund 25/11/2021 1.0143 1.0093
ETL0148AU Armytage Australian Equity Income Fund 26/11/2021 0.8291 0.8249
AMP8663AU Arrowstreet Advantage Global Equity Fund 24/11/2020 1.05136 1.04958
MAQ0464AU Arrowstreet Global Equity Fund 25/11/2021 1.2729 1.2698
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 26/11/2021 1.1274 1.1241
MAQ5378AU Arrowstreet Global Equity No. 1 Fund 26/11/2021 1.3858 1.3824
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W 26/11/2021 0.9319 0.9291
OPS8304AU Artisan Global Discovery Fund 24/11/2021 1.45521 1.44795
FSF1086AU Aspect Diversified Futures Fund 23/11/2021 1.117 1.117
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 12/11/2021 1.0917 1.0894
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 12/11/2021 1.2241 1.2217
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 12/11/2021 1.3232 1.3192
AFM0005AU Aurora Fortitude Absolute Return Fund 31/10/2021 0.2566 0.2565
AAP0008AU Ausbil 130/30 Focus Fund 26/11/2021 2.02159 2.0095
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 26/11/2021 1.21334 1.20608
AAP3940AU Ausbil Active Sustainable Equity Fund 26/11/2021 1.52969 1.52358
AMP9620AU Ausbil Advantage 130/30 Focus Fund 25/11/2020 1.03918 1.03296
AAP0103AU Ausbil Australian Active Equity Fund 26/11/2021 4.35816 4.34076
AAP0104AU Ausbil Australian Emerging Leaders Fund 26/11/2021 3.84896 3.82977
AAP0002AU Ausbil Australian Geared Equity 26/11/2021 1.18297 1.17402
AAP0007AU Ausbil Microcap Fund 26/11/2021 5.2275 5.19104
ASX6124AU Auscap Long Short Australian Equities Fund 23/11/2021 1.3398 1.3318
AMP9555AU Australian Equity Index Fund 29/11/2021 1.35466 1.35304
AUG0008AU Australian Ethical Advocacy fund 26/11/2021 2.35526 2.3529
AUG0018AU Australian Ethical Australian Shares Fund 26/11/2021 3.04355 3.03443
AUG0027AU Australian Ethical Emerging Companies Fund 26/11/2021 2.24737 2.24064
AUG0002AU Australian Ethical Smaller Companies Fund 26/11/2021 3.05095 3.04181
AMP4020AU Australian Fixed Interest Index Fund 29/11/2021 0.92965 0.92816
AMP3561AU Australian Property Index Fund 29/11/2021 1.41882 1.41683
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 23/11/2021 1.7704 1.7633
YOC0018AU Australian Unity Diversified Property Fund 29/11/2021 1.169 1.1574
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 29/11/2021 1.5558 1.5297
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 25/11/2021 1.1055 1.101
ARO0011AU BNP Paribas Australian Equity Benchmark Insensitive Trust 26/03/2019 1.7796 1.769
BTA0021AU BT Australian Share Fund 29/11/2021 3.5154 3.4978
FSF5774AU Baillie Gifford LT Global Growth A 26/11/2021 1.7284 1.7266
ETL0434AU Barrow Hanley Global Equity Trust 26/11/2021 1.3708 1.3626
PIM7967AU Barwon Global Listed Private Equity Fund 26/11/2021 1.4042 1.3958
BPF0029AU Bell Global Emerging Companies Fund 26/11/2021 1.581 1.5778
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 25/11/2020 1.06001 1.05473
BFL0001AU Bennelong Australian Equities 23/11/2021 3.4088 3.3918
BFL0002AU Bennelong Concentrated Australian Equities Fund 23/11/2021 3.272 3.2556
BFL3779AU Bennelong Emerging Companies Fund 24/11/2021 2.618 2.605
BFL0010AU Bennelong Kardinia Absolute Return Fund 26/11/2021 1.02735 1.02325
BFL0017AU Bennelong Twenty20 Aust Share 24/11/2021 1.826 1.8188
BFL0004AU Bennelong ex-20 Australian Equities Fund 24/11/2021 3.4432 3.426
AMP2068AU Bentham Advantage Global Income Fund 03/12/2020 1.05832 1.04569
CSA0038AU Bentham Global Income Fund (W) 25/11/2021 1.0572 1.0524
CSI7384AU Bentham Professional Global Income Fund - Class C 25/11/2021 1.0096 1.005
CSI6218AU Bentham Professional Global Income Fund - Class X 25/11/2021 1.004 0.9994
CSA0046AU Bentham Syndicated Loan Fund (W) 25/11/2021 0.9188 0.913
PWA0821AU BlackRock (W'sale) Managed Income Fund 08/06/2016 0.91285 0.91185
PWA0823AU BlackRock (W) Australian Share Fund 26/11/2021 1.17151 1.16508
BAR0814AU BlackRock Advantage Australian Equity Fund 26/11/2021 1.4088 1.40458
BGL0109AU BlackRock Advantage Hedged International Equity Fund 26/11/2021 3.53076 3.51807
BAR0817AU BlackRock Advantage International Equity Fund 26/11/2021 1.97714 1.97043
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) 26/11/2021 1.21609 1.20882
MAL0029AU BlackRock Global Allocation Fund 26/11/2021 1.01741 1.01133
BLK0009AU BlackRock Global Multi Asset Income Fund 26/11/2021 1.03714 1.03714
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 30/09/2021 0.98262 0.97576
BAR0813AU BlackRock Scientific Diversified Growth Fund 26/11/2021 1.3717 1.36732
BAR0811AU BlackRock Scientific Diversified Stable Fund 26/11/2021 1.13788 1.13561
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 26/11/2021 1.71331 1.70732
ARO0006AU C Worldwide Global Equity Trust 26/11/2021 3.506 3.4955
CHN0005AU CC JCB Active Bond Fund 26/11/2021 0.9928 0.9918
CHN8607AU CC JCB Dynamic Alpha Fund 26/11/2021 1.0057 1.0047
CHN8850AU CC RWC Global Emerging Markets Fund 25/11/2021 1.4772 1.4772
CHN5843AU CC Sage Capital Absolute Return Fund 26/11/2021 1.296 1.2882
CHN8862AU CC Sage Capital Equity Plus Fund 29/11/2021 1.374 1.3686
CHN1909AU CC Sage Capital Equity Plus Fund - Class C 29/11/2021 1.0821 1.0777
HOW8013AU CIPAM Credit Income Fund - Class A 25/11/2021 1.0335 1.0257
CIM0006AU Capital Group New Perspective Fund (AU) 24/11/2021 2.2811 2.2811
CIM0008AU Capital Group New Perspective Fund Hedged 24/11/2021 2.1572 2.1572
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) 29/11/2021 1.0069 0.9884
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 29/11/2021 1.0065 0.9788
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) 29/11/2021 1.027 1.0184
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 29/11/2021 1.7923 1.7923
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 24/11/2021 1.6622 1.6622
MAQ0854AU Charter Hall Direct Industrial Fund No.4 25/11/2021 1.3013 1.3013
MAQ0433AU Charter Hall Direct Office 25/11/2021 1.5157 1.5157
MAQ0842AU Charter Hall Direct Office (W) A 25/11/2021 1.6882 1.6882
MAQ0448AU Charter Hall Direct Office Fund 25/11/2021 1.516 1.516
MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 29/11/2021 1.1107 1.1107
COL0001AU Charter Hall Maxim Property Securities 26/11/2021 1.2287 1.2225
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 26/11/2021 1.5186 1.516
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 26/11/2021 1.0767 1.0748
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 26/11/2021 1.0521 1.0503
TGP0034AU ClearBridge RARE Infrastructure Value Fund i?? Unhedged 26/11/2021 1.3572 1.3549
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 26/11/2021 0.7928 0.7902
ETL5525AU Colchester Global Government Bond I 26/11/2021 0.9159 0.9159
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 26/11/2021 1.4957 1.4912
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 26/11/2021 1.2639 1.2612
FSF0710AU Colonial First State Acadian Global Equity Fund 26/11/2021 2.8442 2.8413
CFM0404AU Colonial First State Australian Share Fund Core (W) 26/11/2021 1.5362 1.5332
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 26/11/2021 1.0474 1.0453
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 26/11/2021 1.8596 1.8559
FSF0038AU Colonial First State Global Resources Fund (W) 26/11/2021 2.0965 2.0923
CRM0018AU Cromwell Direct Property Fund 24/11/2021 1.3537 1.3537
CRM0008AU Cromwell Phoenix Property Securities Fund 25/11/2021 1.4411 1.4354
DDH0009AU DDH Cash Fund 26/11/2021 1.01597 1.01597
PIM0028AU DNR Australian Equities High Conviction Fund 24/11/2021 1.7125 1.7039
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 24/11/2020 1.29382 1.28814
PIM4357AU DNR Capital Australian Emerging Companies Fund 26/11/2021 1.7128 1.7026
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 26/11/2021 1.1814 1.1756
WPC1963AU Daintree Core Income Trust 26/11/2021 1.0235 1.0225
DFA0003AU Dimensional Australian Core Equity Trust 26/11/2021 14.9998 14.9758
DFA0103AU Dimensional Australian Large Company Trust 26/11/2021 23.0506 23.0138
DFA0104AU Dimensional Australian Small Company Trust 26/11/2021 26.0084 25.9564
DFA0101AU Dimensional Australian Value Trust 26/11/2021 24.6217 24.5823
DFA0107AU Dimensional Emerging Markets Trust 26/11/2021 20.0663 19.9663
DFA0108AU Dimensional Five-Year Diversified F/I 26/11/2021 10.2973 10.2871
DFA0028AU Dimensional Global Bond Trust 26/11/2021 10.5697 10.5485
DFA0004AU Dimensional Global Core Equity Trust 26/11/2021 21.6142 21.571
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 26/11/2021 28.8745 28.8053
DFA0105AU Dimensional Global Large Company Trust 26/11/2021 19.456 19.4172
DFA0005AU Dimensional Global Real Estate Trust 26/11/2021 12.4832 12.4582
DFA0106AU Dimensional Global Small Company Trust 26/11/2021 31.7776 31.7014
DFA0102AU Dimensional Global Value Trust 26/11/2021 19.817 19.7774
DFA0100AU Dimensional Short Term Fixed Interest 26/11/2021 10.3994 10.3932
DFA0002AU Dimensional Two-Year Diversified F/I 26/11/2021 10.1723 10.1621
DFA0033AU Dimensional World Allocation 50/50 Trust 26/11/2021 14.7384 14.7148
DFA0029AU Dimensional World Allocation 70/30 Trust 26/11/2021 19.2333 19.1949
DFA0035AU Dimensional World Equity Trust 26/11/2021 20.5241 20.4749
HOW2967AU Eiger Australian Small Companies Fund - Class A 26/11/2021 1.7382 1.7244
HOW1842AU Eiger Australian Small Companies Fund - Class P 26/11/2021 1.0556 1.0472
PIM5346AU Eley Griffiths Group Emerging Companies Fund 26/11/2021 2.3679 2.3565
EGG0001AU Eley Griffiths Small Companies Fund 26/11/2021 2.362 2.3506
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 26/11/2021 0.7894 0.7862
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 26/11/2021 1.273 1.268
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 26/11/2021 1.0831 1.0787
HLR0002AU Experts' Choice Australian Shares Fund 29/11/2021 1.17572 1.17103
HLR0003AU Experts' Choice Balanced Fund 26/11/2021 0.9371 0.9342
HLR0004AU Experts' Choice Conservative Fund 26/11/2021 0.79615 0.79448
HLR0001AU Experts' Choice Diversified Interest Income Fund 26/11/2021 0.80108 0.79972
HLR0005AU Experts' Choice Growth Fund 26/11/2021 0.84446 0.84159
HLR0006AU Experts' Choice International Shares Fund 26/11/2021 0.78713 0.78438
HLR0022AU Experts' Choice Property and Infrastructure Fund 26/11/2021 0.74679 0.74425
HLR0007AU Experts' Choice Short Term Money Market Fund 29/11/2021 1.03652 1.03626
HLR0023AU Experts' Choice Small Companies Fund 29/11/2021 0.78724 0.78253
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 26/11/2021 1.7993 1.7903
PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 26/11/2021 1.4813 1.4739
ANT0002AU Fairview Equity Partners Emerging Companies Fund 26/11/2021 2.4198 2.4054
AMP6702AU Fidelity Advantage Australian Equities Fund 25/11/2020 0.98363 0.97971
FID0010AU Fidelity Asia Fund 29/11/2021 26.6065 26.4473
FID0008AU Fidelity Australian Equities Fund 29/11/2021 40.487 40.3658
FID0021AU Fidelity Australian Opportunities Fund 29/11/2021 21.5142 21.4284
FID0011AU Fidelity China Fund 29/11/2021 25.4455 25.2933
FID0026AU Fidelity Future Leaders Fund 29/11/2021 28.0298 27.89
FID0031AU Fidelity Global Emerging Markets Fund 29/11/2021 23.7782 23.6359
FID0007AU Fidelity Global Equities Fund 24/11/2021 39.5633 39.4054
FID0023AU Fidelity Global demographics fund 29/11/2021 29.5863 29.4682
FID0015AU Fidelity India Fund 29/11/2021 51.6269 51.3181
WHT5134AU Firetrail Absolute Return Fund 26/11/2021 1.2844 1.2754
WHT8715AU Firetrail Absolute Return Fund - Class M 26/11/2021 0.9708 0.964
WHT3810AU Firetrail Australian High Conviction Fund 29/11/2021 1.2434 1.2396
FSF0027AU First Sentier Australian Wholesale Bond Fund 26/11/2021 1.0565 1.0544
FSF1676AU First Sentier Equity Income Fund A 26/11/2021 0.8692 0.8683
FSF0002AU First Sentier Wholesale Australian Share Fund 26/11/2021 1.5537 1.5475
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 26/11/2021 3.4223 3.4087
FSF0033AU First Sentier Wholesale Conservative Fund 26/11/2021 1.2278 1.2254
FSF0008AU First Sentier Wholesale Diversified Fund 26/11/2021 1.8424 1.835
FSF0961AU First Sentier Wholesale Equity Income Fund 26/11/2021 0.7702 0.7694
FSF0043AU First Sentier Wholesale Geared Share Fund 26/11/2021 5.5079 5.4644
FSF0084AU First Sentier Wholesale Global Credit Income Fund 26/11/2021 0.8928 0.8901
FSF0003AU First Sentier Wholesale Imputation Fund 26/11/2021 2.5374 2.5273
FSF0004AU First Sentier Wholesale Property Securities Fund 26/11/2021 1.2899 1.2873
ETL0444AU Flinders Emerging Companies Fund - Class A 26/11/2021 1.7309 1.7189
ETL0449AU Flinders Emerging Companies Fund - Class B 26/11/2021 1.6783 1.6666
FRT0027AU Franklin Australian Absolute Return Bond Fund 24/11/2021 1.0112 1.0112
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 24/11/2021 1.0118 1.0118
FRT0009AU Franklin Global Growth Fund 24/11/2021 2.705 2.6942
FRT5951AU Franklin Global Growth Fund (Class I) - Hedged 24/11/2021 2.8435 2.8321
FRT6321AU Franklin Global Growth Fund (Class W) i?? Hedged 24/11/2021 2.5493 2.5391
FRT0010AU Franklin Global Growth Fund - I Class 24/11/2021 3.0171 3.0051
FRT0011AU Franklin Templeton Multisector Bond Fund 24/11/2021 0.8846 0.8846
HFL0104AU Fulcrum Diversified Investments Fund 29/11/2021 1.6927 1.6927
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0006AU GMO Systematic Global Macro Trust - Class B 29/11/2021 0.9542 0.9542
ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 29/11/2021 1.3368 1.3274
ETL4207AU GQG Partners Emerging Markets Fund 29/11/2021 1.6475 1.6361
ETL7377AU GQG Partners Global Equities 29/11/2021 1.9535 1.9457
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 29/11/2021 1.246 1.241
ETL2869AU GQG Partners Global Equity Fund - Z Class 29/11/2021 1.3291 1.3237
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 20/11/2020 0.84888 0.84549
HOW0034AU Greencape Broadcap Fund (W) 26/11/2021 1.822 1.8148
HOW0035AU Greencape High Conviction Fund (W) 26/11/2021 1.6941 1.6873
ETL6126AU GuardCap Global Equity Managed Fund 26/11/2021 1.2801 1.2737
HGI0004AU Henderson Global Fixed Interest Total Return Fund 20/01/2021 1.0417 1.0381
OMF8040AU Holon Photon Fund 26/11/2021 1.7864 1.781
BNT0003AU Hyperion Australian Growth Companies Fund 25/11/2021 4.8984 4.869
WHT8435AU Hyperion Global Growth Companies Fund - Class B 26/11/2021 4.758 4.7296
BNT0101AU Hyperion Small Growth Companies Fund 25/11/2021 5.9044 5.869
MAQ0404AU IFP Global Franchise Fund 25/11/2021 2.5931 2.5858
MAQ0631AU IFP Global Franchise Fund (Hedged) 26/11/2021 1.6811 1.6754
MAQ6271AU IFP Global Franchise Fund (Wholesale) 26/11/2021 1.1644 1.1611
MAQ3060AU IFP Global Franchise Fund II 25/11/2021 1.2907 1.2873
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 26/11/2021 1.2781 1.2748
UFM0051AU IOOF MultiMix Moderate Fund 23/11/2021 1.0782 1.0765
ETL8171AU Impax Sustainable Leaders Fund 26/11/2021 1.7659 1.7554
ETL0396AU Insight Diversified Inflation Plus Fund 25/11/2021 0.9728 0.9714
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
PPL0036AU Intermede Global Equity Fund 26/11/2021 2.09205 2.08787
AMP7078AU International Equity Index Fund 26/11/2021 1.36202 1.35984
AMP7626AU International Fixed Interest Index Fund Hedged 26/11/2021 0.86576 0.86403
AMP4344AU International Property Index Fund Hedged 26/11/2021 1.40297 1.40045
CNA0811AU Invesco (W'sale) Australian Share Fund 24/11/2021 1.262 1.257
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 25/11/2020 0.97906 0.9732
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 24/11/2021 1.1216 1.1171
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 12/11/2020 1.0984 1.0908
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 23/11/2021 1.0137 1.0076
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 23/11/2021 0.9942 0.9883
CNA0805AU Invesco Wholesale Senior Secured Income Fund 23/11/2021 1.1823 1.1799
IML0004AU Investors Mutual (W) All Industrials Share Fund 25/11/2021 1.7164 1.7078
IML0002AU Investors Mutual Australian Share Fund (W) 23/11/2021 3.1173 3.1017
IML0001AU Investors Mutual Australian Small Companies 25/11/2021 1.9991 1.9891
IML0010AU Investors Mutual Concentrated Australian Share Fund 25/11/2021 2.002 1.992
IML0005AU Investors Mutual Equity Income Fund 23/11/2021 0.9268 0.9222
IML0003AU Investors Mutual Future Leaders Fund (W) 25/11/2021 1.2237 1.2175
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 15/11/2021 1.1214 1.1214
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 29/11/2021 1.2591 1.2515
AMP2074AU Ironbark Karara Advantage Australian Share Fund 24/11/2020 1.20369 1.2008
PAT0001AU Ironbark Karara Australian Share Fund 29/11/2021 1.7555 1.7484
PAT0002AU Ironbark Karara Australian Small Companies Fund 29/11/2021 3.558 3.5437
PAL0002AU Ironbark Paladin Property Securities Fund 29/11/2021 1.2993 1.2928
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 29/11/2021 1.2816 1.2764
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 29/11/2021 2.9496 2.9378
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 24/11/2021 1.7521 1.7521
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 25/11/2021 1.2272 1.2236
PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 24/11/2021 1.9187 1.9187
PER0727AU JPMorgan Global Strategic Bond Fund 24/11/2021 1.0049 1.0019
AMP8287AU Janus Henderson Advantage Tactical Income Fund 25/11/2020 1.01191 1.0115
IOF0046AU Janus Henderson Australian Fixed Interest Fund 26/11/2021 0.9938 0.993
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 26/11/2021 1.0473 1.0471
HGI0005AU Janus Henderson Global Equity Income Fund 26/11/2021 1.2011 1.1975
HGI4648AU Janus Henderson Global Multi Strategy 25/11/2021 1.0383 1.0383
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 25/11/2021 1.0034 1.0034
ETL0331AU Janus Henderson Global Natural Resources Fund 26/11/2021 1.5753 1.5674
IOF0145AU Janus Henderson Tactical Income Fund 26/11/2021 1.0584 1.058
KAM0101AU K2 Australian Absolute Return Fund 25/11/2021 185.09 184.17
ETL0046AU K2 Select International Absolute Return Fund 25/11/2021 154.14 153.38
HOW7526AU Kapstream Absolute Return Income Fund - Class P 26/11/2021 0.9966 0.9959
HOW1327AU Kapstream Absolute Return Income Fund - Class X 26/11/2021 0.9639 0.9632
AMP8634AU Kapstream Advantage Absolute Return Income Fund 25/11/2020 0.99803 0.99653
HOW0052AU Kapstream WS Absolute Return Income Fund 26/11/2021 1.1742 1.1734
ETL0490AU L1 Capital Long Short Fund - Daily Class 25/11/2021 1.7578 1.749
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 26/11/2021 1.4731 1.4628
LAZ0025AU Lazard Global Equity Franchise Fund 26/11/2021 1.7972 1.79
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 26/11/2021 1.3871 1.3815
LAZ0014AU Lazard Global Infrastructure Fund 26/11/2021 1.3533 1.3465
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 26/11/2021 1.1279 1.1222
LAZ0012AU Lazard Global Small Cap Fund (W Class) 26/11/2021 2.9078 2.8932
FSF0079AU Lazard Select Australian Equity Fund (W) 26/11/2021 1.263 1.2605
LAZ0013AU Lazard Select Australian Equity Fund - W Class 29/11/2021 1.5107 1.5046
SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 26/11/2021 1.03188 1.0292
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 26/11/2021 1.15803 1.15641
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 26/11/2021 1.12111 1.11887
ETL0201AU Legg Mason Martin Currie Emerging Markets Fund 26/11/2021 2.07585 2.06756
SSB0043AU Legg Mason Martin Currie Equity Income Fund 26/11/2021 1.28455 1.28198
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 26/11/2021 1.02421 1.02216
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 26/11/2021 1.41837 1.41554
SSB0026AU Legg Mason Martin Currie Real Income Fund 26/11/2021 1.80155 1.79795
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 26/11/2021 1.25316 1.25116
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 26/11/2021 0.94831 0.9468
SSB8320AU Legg Mason Western Asset Global Bond A 26/11/2021 1.04249 1.03999
HOW1289AU Lennox Australian Microcap Fund 26/11/2021 1.4543 1.4399
HOW3590AU Lennox Australian Small Companies Fund 26/11/2021 1.7182 1.7048
IML0341AU Loomis Sayles Global Equity Fund 26/11/2021 1.7989 1.7935
MAN0002AU MAN AHL Alpha Fund 26/11/2021 1.4382 1.4382
MAN0011CK MAN OM-IP 220 Ltd - Series 6 30/06/2020 0 2.5073
MAN0013CK MAN OM-IP 220 Ltd - Series 8 31/10/2021 0 1.8323
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
MGE9182AU MFG Core Infrastructure Fund 24/11/2021 1.6403 1.6353
ETL0172AU MFS Concentrated Global Equity Trust W 29/11/2021 3.6547 3.6437
ETL0041AU MFS Fully Hedged Global Equity Trust 29/11/2021 1.0261 1.0231
MIA0001AU MFS Global Equity Trust 29/11/2021 2.2776 2.2708
ETL3984AU MFS Global Equity Trust II - I Class Hedged 29/11/2021 0.9846 0.9816
ETL9024AU MFS Global Equity Trust II - I Class Unhedged 29/11/2021 1.0131 1.0101
ETL0030AU MHOR Australian Small Caps Fund 18/06/2019 1.3443 1.3363
MLC0262AU MLC Wholesale Australian Share Fund 29/11/2021 1.00432 1.00131
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 29/11/2021 1.32821 1.32556
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 29/11/2021 1.46999 1.46705
MLC0264AU MLC Wholesale Income Builder 29/11/2021 1.67383 1.66548
MAQ0055AU Macquarie (W) Treasury Fund 03/11/2021 0.9999 0.9999
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 14/11/2018 1.3476 1.3476
MAQ0640AU Macquarie Asia New Stars No.1 Fund 24/11/2021 1.7646 1.7464
MAQ0454AU Macquarie Aust Smaller Companies 25/11/2021 3.4472 3.4273
MAQ0204AU Macquarie Australian Diversified Income Fund 26/11/2021 1.0346 1.0333
MAQ0061AU Macquarie Australian Fixed Interest Fund 25/11/2021 1.0264 1.0251
MAQ0274AU Macquarie Dynamic Bond Fund 24/11/2021 1.0059 1.0039
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 24/11/2021 0.9742 0.9722
MAQ0353AU Macquarie Global Infrastructure Trust II 31/07/2021 0 0.0288
MAQ0443AU Macquarie High Conviction Fund 25/11/2021 2.0269 2.0209
MAQ0277AU Macquarie Income Opportunities Fund 24/11/2021 0.9639 0.9609
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 24/11/2021 0.9736 0.9706
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 26/11/2021 1.1688 1.1612
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 26/11/2021 1.2065 1.199
MAQ0316AU Macquarie Life Property Securities Fund 08/01/2018 6.7521 6.7185
MAQ0058AU Macquarie Master Balanced Fund 24/11/2021 1.558 1.5538
MAQ0059AU Macquarie Master Capital Stable Fund 24/11/2021 1.2849 1.2815
MAQ0063AU Macquarie Master Property Securities Fund 25/11/2021 1.5565 1.5515
MAQ0211AU Macquarie True Index Australian Fixed Interest 25/11/2021 0.9863 0.9852
MAQ0789AU Macquarie True Index Cash 19/11/2021 0.9698 0.9698
MAQ0831AU Macquarie True Index Global Infrastructure Securities 25/11/2021 1.5124 1.5083
MAQ0832AU Macquarie True Index Global Real Estate Securities 26/11/2021 1.6149 1.6097
MAQ0219AU Macquarie True Index Listed Property Fund 25/11/2021 1.2181 1.2142
AMP2080AU Magellan Advantage Global Fund 23/11/2020 1.12565 1.12407
MGE0001AU Magellan Global Fund 24/11/2021 2.8469 2.8429
MGE0007AU Magellan Global Fund (Hedged) 24/11/2021 1.9841 1.9813
MGE0005AU Magellan High Conviction Fund 24/11/2021 2.3696 2.3662
MGE9885AU Magellan High Conviction Fund - Class B 24/11/2021 1.4541 1.4521
MGE0002AU Magellan Infrastructure Fund 24/11/2021 1.3624 1.3584
MGE0006AU Magellan Infrastructure Fund (Unhedged) 24/11/2021 1.8678 1.8622
MAN0017AU Man AHL Alpha (AUD) - Class B 22/11/2021 1.145 1.145
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) 29/11/2021 0.9216 0.9182
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 26/11/2021 2.1968 2.1898
MPL0801AU Maple-Brown Abbott Funded Super Fund 19/08/2021 21.6991 21.6341
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 26/11/2021 1.9424 1.9366
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 26/11/2021 1.1976 1.194
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) 26/11/2021 1.0642 1.06
HOW4411AU Merlon Australian Share Income Fund - Class C 26/11/2021 1.0337 1.0295
HOW1607AU Merlon Australian Share Income Fund - Class X 26/11/2021 1.0024 0.9984
EVO2608AU Metrics Direct Income Fund 25/11/2021 1.036 1.036
FHT0036AU Montaka Global Long Only Fund 26/11/2021 1.5091 1.5015
AMP2086AU MyNorth Dynamic Balanced Fund 26/11/2021 1.11363 1.11163
IPA0168AU MyNorth Guardian Max 100 26/11/2021 1.3266 1.3246
IPA0169AU MyNorth Guardian Max 60 26/11/2021 1.1817 1.1802
IPA0167AU MyNorth Guardian Max 85 26/11/2021 1.2768 1.2749
IPA0182AU MyNorth Index Balanced 26/11/2021 1.2193 1.2175
IPA0180AU MyNorth Index Defensive 26/11/2021 1.0641 1.0629
IPA0183AU MyNorth Index Growth 26/11/2021 1.2796 1.2777
IPA0184AU MyNorth Index High Growth 26/11/2021 1.3268 1.3249
IPA0181AU MyNorth Index Moderately Defensive 26/11/2021 1.1463 1.1448
AMP2087AU MyNorth Retirement Fund 26/11/2021 1.10352 1.10087
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 26/11/2021 1.9378 1.9282
TYN0104AU Nikko AM Australian Bond Fund 26/11/2021 1.0156 1.0146
TYN0040AU Nikko AM Australian Share Concentrated Fund 26/11/2021 0.9573 0.9526
TYN0028AU Nikko AM Australian Share Fund (W) 26/11/2021 2.4524 2.4402
TYN0038AU Nikko AM Australian Share Income Fund 26/11/2021 1.333 1.3264
SUN0031AU Nikko AM Global 26/11/2021 3.5586 3.5444
TGP0006AU Nikko AM New Asian Fund 26/11/2021 2.3918 2.3798
IPA0067AU North Active Balanced 26/11/2021 0.9087 0.9062
IPA0068AU North Active Defensive 26/11/2021 0.9688 0.9669
IPA0069AU North Active Growth 26/11/2021 0.7979 0.7956
IPA0070AU North Active High Growth 26/11/2021 0.7777 0.7753
IPA0071AU North Active Moderately Defensive 26/11/2021 0.9319 0.9296
NMM0113AU North Index Balanced 26/11/2021 1.0011 0.9996
NMM0111AU North Index Defensive 26/11/2021 1.0526 1.0515
NMM0114AU North Index Growth 26/11/2021 0.9422 0.9408
NMM0115AU North Index High Growth 26/11/2021 0.839 0.8377
NMM0112AU North Index Moderately Defensive 26/11/2021 1.0872 1.0858
IPA0057AU North Professional Alternative Balanced 26/11/2021 0.9898 0.987
IPA0077AU North Professional Balanced 26/11/2021 1.1409 1.1373
IPA0176AU North Professional Conservative 26/11/2021 0.9401 0.9379
IPA0078AU North Professional Growth 26/11/2021 1.1637 1.1599
IPA0079AU North Professional High Growth 26/11/2021 1.2065 1.2024
IPA0080AU North Professional Moderately Conservative 26/11/2021 1.0611 1.0581
HOW0027AU NovaPort Microcap Fund (W) 26/11/2021 2.4912 2.4762
HOW0016AU NovaPort Smaller Companies Fund (W) 26/11/2021 3.0353 3.0171
OPS0004AU OC Microcap Fund 25/11/2021 3.3791 3.3589
OPS0002AU OC Premium Small Companies Fund 26/11/2021 3.871 3.8479
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 26/11/2021 2.0973 2.0933
AJF0802AU OnePath (W) Balanced Trust 26/11/2021 1.0899 1.0893
MMF0112AU OnePath (W) Emerging Companies Trust 26/11/2021 4.416 4.3992
MMF0115AU OnePath (W) Managed Growth 26/11/2021 0.7933 0.7928
MMF0016AU OnePath Annuity & Pension Growth Fund 26/11/2021 8.85355 8.84726
MMF0012AU OnePath Blue Chip Imputation Fund 26/11/2021 1.6942 1.6911
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 26/11/2021 8.22596 8.2151
MMF0027AU OnePath Wholesale Super - Managed Growth Fund 26/11/2021 31.44731 31.42499
ETL0463AU Orbis Global Equity Fund 26/11/2021 156.2812 155.5018
ETL3523AU Orbis Global Equity LE Fund 26/11/2021 1.0803 1.0749
PFA0001AU PFA Diversified Property Trust 29/11/2021 1.036 1.036
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/11/2020 1.10941 1.10663
ETL0182AU PIMCO Australian Short Term Bond Fund 26/11/2021 1.0113 1.0103
ETL0114AU PIMCO EQT Global Credit Fund 26/11/2021 985.7868 983.8152
PIC6396AU PIMCO ESG Global Bond Fund 26/11/2021 1.036 1.036
ETL0458AU PIMCO Income Fund 26/11/2021 1.0503 1.0503
ETL0015AU PIMCO Wholesale Australian Bond Fund 26/11/2021 0.972 0.971
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 26/11/2021 0.9804 0.9794
ETL0018AU PIMCO Wholesale Global Bond Fund 26/11/2021 0.9941 0.9931
ETL0019AU PIMCO Wholesale Global Credit Fund 26/11/2021 0.9852 0.9832
ETL0020AU PIMCO Wholesale Global Real Return Fund 31/10/2019 0.778 0.778
PMC0103AU PM Capital Enhanced Yield Fund 26/11/2021 1.1305 1.1271
PMC0100AU PM Capital Global Companies Fund 26/11/2021 4.4372 4.415
ETL0419AU Pan-Tribal Global Equity Fund 26/11/2021 1.6531 1.6481
ETL0365AU Paradice Global Small Mid Cap Fund 26/11/2021 2.3794 2.3652
ETL0276AU Partners Group Global Value Fund 30/09/2021 3.1529 3.1529
GSF0008AU Payden Global Income Opportunities 25/11/2021 1.0494 1.0474
RFA0815AU Pendal Active Balanced Fund 26/11/2021 2.0723 2.0663
BTA0805AU Pendal Active Conservative Fund 26/11/2021 1.3103 1.308
BTA0054AU Pendal Asian Share Fund 26/11/2021 1.082 1.0766
BTA0055AU Pendal Australian Equity Fund 29/11/2021 1.9204 1.9108
RFA0818AU Pendal Australian Share Fund 29/11/2021 2.3277 2.3161
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 26/11/2021 1.2997 1.2945
BTA8657AU Pendal Dynamic Income Fund 26/11/2021 1.0378 1.0353
RFA0813AU Pendal Fixed Interest Fund 26/11/2021 1.129 1.1276
PDL0422AU Pendal Focus Australian Equities Fund 29/11/2021 1.1489 1.1431
RFA0059AU Pendal Focus Australian Share Fund 29/11/2021 2.516 2.5034
RFA0130AU Pendal Geared Imputation Fund 29/11/2021 1.1398 1.1307
RFA0025AU Pendal Horizon Fund 29/11/2021 1.7995 1.7905
RFA0103AU Pendal Imputation Fund 29/11/2021 2.3868 2.3749
BTA0056AU Pendal International Share Fund 26/11/2021 2.0697 2.0614
BTA0313AU Pendal MidCap Fund 29/11/2021 2.1113 2.1007
BTA0318AU Pendal Monthly Income Plus Fund 25/11/2021 1.0656 1.0634
PDL3383AU Pendal Multi Asset Target Return Fund 26/11/2021 1.0278 1.0253
RFA0817AU Pendal Property Investment Fund 29/11/2021 1.0357 1.0305
BTA0061AU Pendal Property Securities Fund 29/11/2021 0.7223 0.7187
WFS0377AU Pendal Short Term Income Securities Fund 25/11/2021 1.0605 1.0597
PDL8847AU Pendal Short Term Income Securities Trust 25/11/2021 0.9966 0.996
RFA0819AU Pendal Smaller Companies Fund 29/11/2021 2.4325 2.4203
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 25/11/2021 1.0127 1.0111
BTA0122AU Pendal Sustainable Balanced Fund 26/11/2021 1.2315 1.228
RFA0811AU Pendal Sustainable Conservative Fund 26/11/2021 1.3552 1.3527
FSF0455AU Pendal Wholesale Sustainable Australian Share 26/11/2021 1.5235 1.5174
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 26/11/2021 2.0295 2.0214
HHA0001AU Pengana Australian Equities Income Fund 29/10/2020 1.0739 1.0686
HOW0002AU Pengana Axiom International Ethical Fund 26/11/2021 3.4057 3.3853
HHA0002AU Pengana Axiom International Ethical Fund (Hedged) 26/11/2021 3.1964 3.1773
PER0270AU Pengana Emerging Companies Fund 26/11/2021 2.9976 2.9797
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 26/11/2021 1.71 1.6997
HHA0007AU Pengana WHEB Sustainable Impact Fund 26/11/2021 1.7338 1.7235
WPC5600AU Perennial Better Future Trust 26/11/2021 1.4606 1.4519
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 24/11/2020 0.86025 0.85768
IOF0206AU Perennial Value Shares Trust (W) 26/11/2021 1.5903 1.5808
IOF0078AU Perennial Value Shares for Income Trust 26/11/2021 0.9861 0.9802
IOF0214AU Perennial Value Smaller Companies Trust 26/11/2021 1.1244 1.1177
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 26/11/2021 1.1242 1.1175
PER0063AU Perpetual (W'sale) Balanced Growth Fund 29/11/2021 1.4356 1.4313
PER0049AU Perpetual Australian Share Fund (W) 26/11/2021 1.54259 1.53798
PER0102AU Perpetual Concentrated Equity Fund (W) 26/11/2021 1.59752 1.59274
PER0260AU Perpetual Diversified Income Fund (W) 26/11/2021 0.96933 0.96739
PER0556AU Perpetual Diversified Real Return Fund 29/11/2021 1.16186 1.1593
PER0116AU Perpetual Ethical SRI Fund (W) 29/11/2021 2.28722 2.28037
PER0071AU Perpetual Geared Australian Share Fund (W) 26/11/2021 2.27924 2.26221
PER0046AU Perpetual Industrial Share Fund (W) 26/11/2021 1.48546 1.48102
PER0050AU Perpetual International Share Fund (W) 26/11/2021 3.00076 2.99178
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 26/11/2021 1.49293 1.48846
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 26/11/2021 3.05796 3.04575
PER0048AU Perpetual Wholesale Smaller Companies Fund 26/11/2021 1.44753 1.44319
PER0011AU Perpetual(Ret'l) Industrial Share Fund 15/11/2021 1.54915 1.54451
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 29/11/2021 1.2142 1.2093
PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 29/11/2021 1.0069 1.0028
PLA0004AU Platinum Asia Fund 26/11/2021 2.6241 2.6162
PLA0001AU Platinum European Fund 26/11/2021 3.4787 3.4648
PLA0006AU Platinum Global Fund (Long Only) 26/11/2021 1.6772 1.6721
PLA0101AU Platinum Inter Technology Fund 26/11/2021 2.6652 2.6598
PLA0100AU Platinum International Brands Fund 26/11/2021 2.4786 2.4711
PLA0002AU Platinum International Fund 26/11/2021 2.1165 2.1101
PLA0003AU Platinum Japan Fund 26/11/2021 4.8542 4.8396
WHT0039AU Plato Australian Shares Income Fund 29/11/2021 1.268 1.263
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 26/11/2021 1.1068 1.1002
MAQ0838AU Polaris Global Equity Fund 25/11/2021 1.7487 1.7443
MAQ0441AU Premium China Fund 25/11/2021 2.5314 2.5188
PGI0001AU Principal Global Credit Opportunities Fund 26/11/2021 0.9525 0.9482
BFL0020AU Quay Global Real Estate-Daily Series 26/11/2021 1.5935 1.5847
ETL4748AU Quest Long Short Australian Equities Fund 26/11/2021 1.629 1.6192
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 23/11/2020 1.34731 1.34502
FSF0976AU Realindex Australian Share Fund i?? Class A 26/11/2021 1.2448 1.2435
FSF0978AU Realindex Australian Small Companies - Class A 25/11/2021 1.2006 1.1994
FSF0974AU Realindex Global Share Fund i?? Class A 23/11/2021 1.5009 1.4979
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 26/11/2021 1.4399 1.437
OMF3725AU Realm Short-term Fixed Income Fund 26/11/2021 1.013 1.013
AMR0006AU Regal Long/Short Australian Equity Fund 26/11/2021 1.4457 1.4371
PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 25/11/2021 0.9636 0.9597
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 26/11/2021 1.6177 1.6113
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 26/11/2021 1.3557 1.3503
WHT7374AU Resolution Capital Global Property Securities Fund - Class C 26/11/2021 1.1438 1.1392
WHT0015AU Resolution Capital Property Securities Fund 26/11/2021 1.988 1.98
ETL0381AU Robeco Emerging Conservative Equity Fund 22/11/2021 1.4444 1.435
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 25/11/2021 1.3856 1.3831
RIM0029AU Russell Australian Opportunities Fund (Class A) 26/11/2021 1.454 1.4454
RIM0001AU Russell Balanced Fund 26/11/2021 1.0392 1.0355
RIM0002AU Russell Conservative 26/11/2021 0.9499 0.9471
RIM0003AU Russell Div 50 Fund Class A 26/11/2021 1.0678 1.0643
RIM0032AU Russell Global Opportunities (Class A) Fund 25/11/2021 1.1356 1.1321
RIM0004AU Russell Growth Fund 26/11/2021 1.0734 1.0696
RIM0034AU Russell High Growth Fund 26/11/2021 1.073 1.0693
RIM0026AU Russell II Portfolio - Class B Units 26/11/2021 1.0039 1.0009
RIM0027AU Russell IV Portfolio - Class B Units 26/11/2021 1.0339 1.0302
RIM0008AU Russell International Shares Fund (Class A) 25/11/2021 2.4214 2.4154
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 25/11/2021 1.2214 1.2172
RIM0087AU Russell Multi-asset Growth Plus strategy 26/11/2021 1.0967 1.0916
RIM0098AU Russell Multi-asset Growth strategy 26/11/2021 1.0654 1.0613
RIM0089AU Russell Multi-asset Income strategy 26/11/2021 1.0709 1.0673
RIM0024AU Russell Portfolio Series - Balanced 26/11/2021 1.0778 1.0741
RIM0023AU Russell Portfolio Series - Conservative 26/11/2021 1.0088 1.0058
RIM0025AU Russell Portfolio Series - Growth 26/11/2021 1.0819 1.078
RIM0028AU Russell V Portfolio - Class B Units 26/11/2021 1.052 1.0482
CRS0007AU SG Hiscock (W) Property Fund 26/11/2021 0.9301 0.9255
HBC0008AU SG Hiscock (W) Property Securities Fund 26/11/2021 0.8562 0.852
ETL0062AU SG Hiscock ICE Fund 26/11/2021 2.6985 2.6797
ETL0042AU SG Hiscock SGH20 26/11/2021 1.722 1.7134
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 26/11/2021 1.6668 1.6584
NMM0108AU SUMMIT Select Diversified Active - Balanced 26/11/2021 1.0707 1.0674
NMM0106AU SUMMIT Select Diversified Active - Defensive 26/11/2021 1.0079 1.0055
NMM0109AU SUMMIT Select Diversified Active - Growth 26/11/2021 1.0074 1.0041
NMM0110AU SUMMIT Select Diversified Active - High Growth 26/11/2021 0.9945 0.9911
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 26/11/2021 1.0462 1.0433
SCH0103AU Schroder Absolute Return Income Fund 29/11/2021 1.0177 1.0137
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 29/11/2021 3.5515 3.5337
SCH0002AU Schroder Australian Equity Fund 29/11/2021 12.7592 12.6956
SCH0101AU Schroder Australian Equity Fund (W) 29/11/2021 1.4784 1.471
SCH0102AU Schroder Balanced Fund 29/11/2021 1.2394 1.234
SCH0028AU Schroder Fixed Income Fund (W) 29/11/2021 1.1491 1.1463
SCH6618AU Schroder Fixed Income Fund - Client Class 29/11/2021 0.9506 0.9484
SCH0016AU Schroder Fixed Income Fund - Professional Class 29/11/2021 1.1434 1.1406
SCH0034AU Schroder Global Emerging Markets 29/11/2021 1.4703 1.4615
SCH0030AU Schroder Global Value Fund 29/11/2021 1.1289 1.1249
SCH0096AU Schroder Multi-Asset Income Fund 29/11/2021 1.0084 1.0048
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 29/11/2021 1.23 1.225
SCH0047AU Schroder Real Return Fund 29/11/2021 1.1883 1.1835
SCH0003AU Schroder Sustainable Global Core Fund 29/11/2021 0.9404 0.9381
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 26/11/2021 1.1386 1.133
SCH0035AU Schroders Equity Opportunities Fund 29/11/2021 1.1802 1.1732
SCH0038AU Schroders Specialist Private Equity Fund 30/09/2021 1.4026 1.4026
CRE0014AU Smarter Money Fund Assisted Investor Class 25/11/2021 1.028 1.0277
WHT3859AU Solaris Australian Equity Long Short Fund 29/11/2021 1.4583 1.4495
WHT0012AU Solaris Core Australian Equity Fund 29/11/2021 1.2136 1.2064
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 25/11/2021 1.7012 1.691
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 29/11/2021 2.1879 2.1749
WHT0066AU Spheria Australian Microcap Fund 29/11/2021 1.87 1.8514
WHT0008AU Spheria Australian Smaller Companies Fund 29/11/2021 2.9499 2.9323
SST0048AU State Street Australian Equity Fund 29/11/2021 1.4457 1.4385
SST0057AU State Street Climate ESG International Equity Fund 26/11/2021 1.6496 1.6479
SST0050AU State Street Global Equity Fund 26/11/2021 1.5473 1.5452
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 26/11/2021 1.9583 1.9524
FSF1675AU Stewart Investors Worldwide Sustainability Fund 23/11/2021 1.6475 1.6425
TYN0013AU Suncorp Australian Shares Value Fund 13/04/2016 11.0428 10.9767
ETL0328AU T. Rowe Price Australian Equity Fund 26/11/2021 1.5421 1.5391
ETL0398AU T. Rowe Price Dynamic Global Bond 26/11/2021 1.0111 1.0071
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 26/11/2021 1.4147 1.4084
ETL0071AU T. Rowe Price Global Equity Fund 26/11/2021 1.9537 1.9449
ETL8482AU T.Rowe Price Global Equity - M Class 26/11/2021 1.2909 1.2851
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 26/11/2021 1.282 1.2762
WFS0547AU Talaria Global Equities Fund - Hedged 25/11/2021 5.3727 5.3459
AUS0035AU Talaria Global Equity Fund 25/11/2021 4.7379 4.719
FRT0004AU Templeton Global Equity Fund 24/11/2021 0.9661 0.9623
FHT0030AU The Montgomery Fund 24/11/2021 1.7706 1.7617
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 26/11/2021 1.0482 1.0471
SBC0817AU UBS Australian Share Fund 26/11/2021 1.9296 1.92
UBS0004AU UBS Australian Small Companies 26/11/2021 2.129 2.1099
SBC0811AU UBS Cash Fund 02/11/2021 1.0441 1.0441
HML0016AU UBS Clarion Global Property Security Fund 26/11/2021 2.0701 2.0598
SBC0007AU UBS Diversified Fixed Income Fund 26/11/2021 0.8356 0.834
UBS8018AU UBS Emerging Markets Equity Fund 26/11/2021 1.2125 1.2028
UBS0003AU UBS Income Solution Fund 26/11/2021 0.8982 0.8955
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 26/11/2021 1.5835 1.5772
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 26/11/2021 1.3118 1.3079
SBC0819AU UBS Key Inv (W) International Bond Fund 26/11/2021 0.9385 0.9353
SBC0816AU UBS Property Securities Fund 26/11/2021 1.6153 1.6073
SBC0812AU UBS Short-Term Fixed Income Fund 24/11/2021 1.0276 1.0271
VAN0722AU Vanguard Active Global Growth 29/11/2021 1.5554 1.5516
VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 25/11/2021 1.0671 1.0639
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 25/11/2021 1.1264 1.1257
VAN0025AU Vanguard Australian Government Bond Index Fund 25/11/2021 1.0436 1.0422
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 25/11/2021 1.1158 1.1154
VAN0104AU Vanguard Australian Shares High Yield Fund 25/11/2021 1.6347 1.6329
VAN0002AU Vanguard Australian Shares Index Fund (W) 25/11/2021 2.6692 2.6685
VAN0108AU Vanguard Balanced Index Fund 29/11/2021 1.4765 1.4756
VAN0020AU Vanguard Cash Reserve Fund 18/11/2021 1.0019 1.0019
VAN0109AU Vanguard Conservative Index Fund 29/11/2021 1.2256 1.2255
VAN0005AU Vanguard Emerging Markets Shares Index Fund 29/11/2021 2.3377 2.3359
VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 25/11/2021 1.2584 1.2566
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 29/11/2021 0.9862 0.9836
VAN8175AU Vanguard Ethically Conscious International Shares Index 29/11/2021 1.6852 1.6852
VAN9309AU Vanguard Global Aggregate Bond Fund 29/11/2021 0.9636 0.961
VAN0023AU Vanguard Global Infrastructure Index Fund 29/11/2021 1.3267 1.3247
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 29/11/2021 0.998 0.9956
VAN0074AU Vanguard Global Value Equity Fund 29/11/2021 1.3508 1.3486
VAN0110AU Vanguard Growth Index Fund 29/11/2021 1.5433 1.5431
VAN0111AU Vanguard High Growth Index Fund 29/11/2021 1.8719 1.8706
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 29/11/2021 1.0867 1.0823
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 29/11/2021 1.0764 1.0763
VAN0018AU Vanguard International Property Securities Index Fund 29/11/2021 1.2766 1.2748
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 29/11/2021 0.9073 0.9055
VAN0003AU Vanguard International Shares Index Fund 29/11/2021 3.0711 3.0695
VAN0105AU Vanguard International Shares Index Fund (Hedged) 29/11/2021 0.9956 0.9954
VAN0021AU Vanguard International Small Companies Index Fund 29/11/2021 2.0162 2.016
VAN0102AU Vanguard Short Term Fixed Interest Fund 25/11/2021 1.0154 1.0148
OPS1827AU Vertium Equity Income Fund 26/11/2021 0.9994 0.9944
SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 25/11/2021 8.1175 8.0689
AMP5356AU Walter Scott Advantage Global Equity Fund 25/11/2020 1.07011 1.06798
MAQ0651AU Walter Scott Emerging Markets Fund 25/11/2021 1.0776 1.072
MAQ0410AU Walter Scott Global Equity Fund 25/11/2021 3.8868 3.8798
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 26/11/2021 1.1772 1.1744
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 26/11/2021 1.1313 1.1286
WMF0001AU Watermark Market Neutral Trust 30/09/2021 1.3952 1.3869
HOW0020AU WaveStone (W) Australian Share Fund 26/11/2021 2.6154 2.605
MAQ0482AU Winton Global Alpha Fund 26/11/2021 1.0845 1.0834
JBW0009AU Yarra Australian Equities Fund 26/11/2021 1.2844 1.2805
JBW0030AU Yarra Australian Real Assets Securities Fund 26/11/2021 0.9613 0.9583
JBW0010AU Yarra Emerging Leaders Fund 26/11/2021 2.6847 2.674
JBW9312AU Yarra Enhanced Income Fund - Class A 29/11/2021 1.034 1.032
JBW0103AU Yarra Global Small Companies Fund 26/11/2021 3.3372 3.3304
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 26/11/2021 2.0341 2.0333
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 26/11/2021 2.5153 2.5137
ZUR0064AU Zurich Investments Australian Property Securities Fund 26/11/2021 1.4605 1.4517
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 26/11/2021 1.2059 1.2051
ZUR0061AU Zurich Investments Global Thematic Share Fund 26/11/2021 1.5285 1.5273
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 26/11/2021 0.9964 0.9956
ZUR0059AU Zurich Investments Managed Growth Fund 26/11/2021 1.3066 1.3034
ZUR0583AU Zurich Small Companies Fund 26/11/2021 0 1.2079
BGL0105AU iShares Australian Bond Index Fund 26/11/2021 1.0187 1.01768
BGL0034AU iShares Australian Equity Index Fund 26/11/2021 1.4788 1.47644
BGL0108AU iShares Australian Listed Property Index Fund 26/11/2021 0.99704 0.99545
BGL0008AU iShares Global Bond Index Fund 26/11/2021 0.94106 0.93918
BGL0044AU iShares Hedged International Equity Index Fund 26/11/2021 0.57335 0.5722
BGL0106AU iShares International Equity Index Fund 26/11/2021 1.13339 1.13157
IPA0076AU ipac Income Generator 26/11/2021 1.2032 1.2008
IPA0153AU ipac Life Choices Active 100 26/11/2021 1.2065 1.2024
IPA0156AU ipac Life Choices Active 50 26/11/2021 1.0611 1.0581
IPA0155AU ipac Life Choices Active 70 26/11/2021 1.1409 1.1373
IPA0154AU ipac Life Choices Active 85 26/11/2021 1.1637 1.1599
IPA0157AU ipac Life Choices Alternative Balanced 26/11/2021 0.9898 0.987
IPA0158AU ipac Life Choices Income Generator 26/11/2021 1.2032 1.2008
IPA0162AU ipac Life Choices Premium Growth 03/12/2020 0.53615 0.53471
IPA0142AU ipac Select Income Generator 26/11/2021 1.2032 1.2008
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