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 09/04/2021 1.7256 1.7186
AMP0370AU AMP (W'sale) Equity Fund - Class A 09/04/2021 1.18385 1.17912
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 09/04/2021 0 2.01031
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 09/04/2021 1.25288 1.24663
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 09/04/2021 1.01838 1.01736
AMP7750AU AMP Capital Advantage Corporate Bond Fund 09/04/2021 1.00007 0.99608
AMP3259AU AMP Capital Advantage Global Property Securities Fund 09/04/2021 1.1034 1.0979
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) 09/04/2021 1.64514 1.63857
NML0010AU AMP Capital Australian Income Fund 18/02/2016 1 1
NML0018AU AMP Capital Cash Management Trust (W) 09/04/2021 1.02299 1.02299
AMP1179AU AMP Capital Core Infrastructure Fund 09/04/2021 1.33025 1.32892
AMP1015AU AMP Capital Core Property Fund 09/04/2021 1.30847 1.30508
AMP3254AU AMP Capital Core Retirement Fund 09/04/2021 1.07517 1.0728
AMP0557AU AMP Capital Corporate Bond Fund 09/04/2021 1.04278 1.03862
AMP1932AU AMP Capital Dynamic Markets Fund 09/04/2021 1.15849 1.15502
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 09/04/2021 1.07905 1.07474
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 09/04/2021 1.30551 1.30186
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 09/04/2021 1.64099 1.63444
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 09/04/2021 2.03812 2.02795
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 09/04/2021 2.18297 2.17208
AMP0974AU AMP Capital Global Property Securities Fund 09/04/2021 1.16989 1.16406
IPA0075AU AMP Capital Income Generator 09/04/2021 1.192 1.1892
AMP1685AU AMP Capital Multi Asset Fund 09/04/2021 1.26583 1.26229
IPA0178AU AMP Capital Premium Growth Fund 03/12/2020 0.53615 0.53471
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 09/04/2021 1.15966 1.15503
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 09/04/2021 1.21932 1.2153
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 09/04/2021 0.90253 0.89803
AMP0681AU AMP Capital Specialist Australian Share Fund 09/04/2021 1.57499 1.5687
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 09/04/2021 1.1529 1.146
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 09/04/2021 0.98808 0.98551
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 09/04/2021 1.21513 1.20665
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 09/04/2021 2.14569 2.13819
AMP0824AU AMP Capital Specialist International Share Fund 09/04/2021 2.26816 2.26024
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 09/04/2021 1.21946 1.21459
AMP0450AU AMP Capital Sustainable Share Fund 14/12/2020 0.66696 0.6643
AMP0981AU AMP Capital Wholesale Australian Bond Fund 09/04/2021 0.98205 0.9796
NML0001AU AMP Capital Wholesale Australian Property Fund 09/04/2021 1.27144 1.27144
DAM0026AU AMS Balanced Fund 09/04/2021 1.1093 1.1093
DAM0025AU AMS Moderately Conservative Fund 09/04/2021 1.0716 1.0716
APN0008AU APN Areit Fund 09/04/2021 1.4668 1.4593
APN0001AU APN Property for Income Fund 09/04/2021 2.189 2.178
APN0004AU APN Property for Income Fund No. 2 09/04/2021 1.0845 1.079
PER0634AU AQR Wholesale Managed Futures 08/04/2021 0.70884 0.70814
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
ETL0171AU AXA IM Sustainable Equity Fund 09/04/2021 1.4419 1.4361
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 15/09/2020 0.9847 0.98038
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 09/04/2021 4.2889 4.2761
EQI0028AU Aberdeen Standard Asian Opportunities Fund 09/04/2021 2.0236 2.0122
MGL0114AU Aberdeen Standard Australian Equities Fund 09/04/2021 1.3591 1.3543
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 15/01/2021 1.1699 1.1675
CSA0131AU Aberdeen Standard Australian Small Companies Fund 09/04/2021 3.7015 3.6831
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 09/04/2021 2.4758 2.465
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 09/04/2021 4.8598 4.8384
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 09/04/2021 0.709 0.7068
EQI7232AU Aberdeen Standard Global Smaller Companies Fund 09/04/2021 1.3361 1.3316
EQI0015AU Aberdeen Standard International Equity Fund 09/04/2021 0.6314 0.6296
CRS0001AU Aberdeen Standard Multi Asset Income Fund 09/04/2021 1.0278 1.0201
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 09/04/2021 2.0582 2.0469
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 09/04/2021 1.0318 1.028
ADV0049AU Advance Defensive Multi Blend Fund 09/04/2021 1.0843 1.0815
ADV0087AU Advance High Growth Multi Balanced 09/04/2021 0.8543 0.8505
ADV0067AU Advance International Fixed Interest Multi Blend Fund 09/04/2021 1.0716 1.0683
ETL0060AU Allan Gray Australia Equity Fund 09/04/2021 1.6467 1.6401
ETL0273AU Allan Gray Australia Stable Fund 09/04/2021 1.2252 1.2228
ETL0349AU Allan Gray Australian Equity - Class B 09/04/2021 1.6537 1.6471
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 08/04/2021 1.703 1.6944
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 09/04/2021 1.0399 1.0367
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 30/03/2021 1.5082 1.5022
AMP2072AU Alphinity Advantage Australian Share Fund 24/11/2020 1.2025 1.1977
HOW0019AU Alphinity Australian Equity Fund 30/03/2021 1.6779 1.6713
PAM0001AU Alphinity Australian Share (W) 30/03/2021 3.5303 3.5163
HOW7374AU Alphinity Australian Share Fund - Class P 30/03/2021 1.0415 1.0373
HOW3039AU Alphinity Australian Share Fund - Class X 30/03/2021 1.0466 1.0424
HOW0121AU Alphinity Sustainable Share Fund 30/03/2021 2.073 2.0648
PPL0002AU Antares Dividend Builder 08/04/2021 1.1757 1.1721
PPL0115AU Antares Elite Opportunities Fund 08/04/2021 1.3632 1.3591
PPL0106AU Antares High Growth Shares Fund 08/04/2021 1.2146 1.211
NFS0209AU Antares Listed Property Fund 08/04/2021 24.7749 24.7007
AMP9989AU Antipodes Advantage Global Share Fund 25/11/2020 0.92878 0.92323
IOF0203AU Antipodes Asia Fund 09/04/2021 1.5621 1.5527
IOF0045AU Antipodes Global Fund 09/04/2021 1.8745 1.8632
WHT3513AU Antipodes Global Fund - Class M 09/04/2021 1.0746 1.0682
WHT0057AU Antipodes Global Long Only 09/04/2021 1.3055 1.2976
HFL0108AU Apis Global Long/Short Fund 11/03/2021 2.1764 2.1764
HOW0098AU Ardea Real Outcome Fund 09/04/2021 0.95 0.949
HOW0416AU Ardea Real Outcome Fund - Class P 09/04/2021 0.9971 0.9961
ETL0148AU Armytage Australian Equity Income Fund 08/04/2021 0.7965 0.7925
AMP8663AU Arrowstreet Advantage Global Equity Fund 24/11/2020 1.05136 1.04958
MAQ0464AU Arrowstreet Global Equity Fund 09/04/2021 1.3225 1.3203
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 09/04/2021 1.4784 1.4744
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W 09/04/2021 1.2094 1.2062
FSF1086AU Aspect Diversified Futures Fund 09/04/2021 1.1621 1.1621
AFM0005AU Aurora Fortitude Absolute Return Fund 26/02/2021 0.2496 0.2495
AAP0008AU Ausbil 130/30 Focus Fund 09/04/2021 1.91578 1.90432
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 09/04/2021 1.14592 1.13907
AAP3940AU Ausbil Active Sustainable Equity Fund 09/04/2021 1.38568 1.38014
AMP9620AU Ausbil Advantage 130/30 Focus Fund 25/11/2020 1.03918 1.03296
AAP0103AU Ausbil Australian Active Equity Fund 09/04/2021 4.17109 4.15444
AAP0104AU Ausbil Australian Emerging Leaders Fund 09/04/2021 4.0766 4.05626
AAP0002AU Ausbil Australian Geared Equity 09/04/2021 1.01762 1.00991
AAP0007AU Ausbil Microcap Fund 09/04/2021 4.67239 4.6398
ASX6124AU Auscap Long Short Australian Equities Fund 09/04/2021 1.0908 1.0843
AMP9555AU Australian Equity Index Fund 09/04/2021 1.29561 1.29406
AUG0008AU Australian Ethical Advocacy fund 09/04/2021 2.15912 2.15696
AUG0018AU Australian Ethical Australian Shares Fund 09/04/2021 2.99545 2.98647
AUG0002AU Australian Ethical Smaller Companies Fund 09/04/2021 2.99519 2.98622
AMP4020AU Australian Fixed Interest Index Fund 09/04/2021 0.94678 0.94347
AMP3561AU Australian Property Index Fund 09/04/2021 1.2698 1.26802
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 09/04/2021 1.6497 1.6431
YOC0018AU Australian Unity Diversified Property Fund 22/03/2021 1.1442 1.1328
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 08/04/2021 1.3709 1.3334
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 09/04/2021 1.1085 1.104
ARO0011AU BNP Paribas Australian Equity Benchmark Insensitive Trust 26/03/2019 1.7796 1.769
ETL8171AU BNP Paribas Environmental Equity Trust 09/04/2021 1.5668 1.5575
BTA0021AU BT Australian Share Fund 09/04/2021 3.5338 3.516
FSF5774AU Baillie Gifford LT Global Growth A 09/04/2021 1.6387 1.6371
ETL0434AU Barrow Hanley Global Equity Trust 09/04/2021 1.3792 1.371
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 25/11/2020 1.06001 1.05473
BFL0001AU Bennelong Australian Equities 09/04/2021 2.9954 2.9804
BFL0002AU Bennelong Concentrated Australian Equities Fund 09/04/2021 2.8298 2.8156
BFL3779AU Bennelong Emerging Companies Fund 09/04/2021 2.3021 2.2907
BFL0010AU Bennelong Kardinia Absolute Return Fund 09/04/2021 1.17839 1.17368
BFL0017AU Bennelong Twenty20 Aust Share 09/04/2021 1.6955 1.6887
BFL0004AU Bennelong ex-20 Australian Equities Fund 09/04/2021 3.0843 3.0689
AMP2068AU Bentham Advantage Global Income Fund 03/12/2020 1.05832 1.04569
CSA0038AU Bentham Global Income Fund (W) 08/04/2021 1.0859 1.0795
CSI7384AU Bentham Professional Global Income Fund - Class C 08/04/2021 1.0316 1.0254
CSI6218AU Bentham Professional Global Income Fund - Class X 08/04/2021 1.0323 1.0261
CSA0046AU Bentham Syndicated Loan Fund (W) 08/04/2021 0.957 0.95
PWA0821AU BlackRock (W'sale) Managed Income Fund 08/06/2016 0.91285 0.91185
PWA0823AU BlackRock (W) Australian Share Fund 09/04/2021 1.3251 1.31784
BAR0814AU BlackRock Advantage Australian Equity Fund 09/04/2021 1.34129 1.33727
BGL0109AU BlackRock Advantage Hedged International Equity Fund 09/04/2021 3.2826 3.27081
BAR0817AU BlackRock Advantage International Equity Fund 09/04/2021 1.72867 1.7228
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) 09/04/2021 1.41018 1.40175
MAL0029AU BlackRock Global Allocation Fund 09/04/2021 1.1768 1.16976
BLK0009AU BlackRock Global Multi Asset Income Fund 09/04/2021 1.04381 1.04381
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 26/02/2021 1.26875 1.2599
BAR0813AU BlackRock Scientific Diversified Growth Fund 09/04/2021 1.33312 1.32886
BAR0811AU BlackRock Scientific Diversified Stable Fund 09/04/2021 1.11732 1.11509
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 09/04/2021 1.81616 1.80982
ARO0006AU C Worldwide Global Equity Trust 09/04/2021 2.9627 2.9538
CHN0005AU CC JCB Active Bond Fund 09/04/2021 1.0042 1.0032
CHN5843AU CC Sage Capital Absolute Return Fund 09/04/2021 1.1735 1.1665
CHN8862AU CC Sage Capital Equity Plus Fund 09/04/2021 1.2407 1.2357
CIM0006AU Capital Group New Perspective Fund (AU) 09/04/2021 1.9762 1.9762
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) 12/04/2021 1.0211 0.9959
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 12/04/2021 1.0343 0.9993
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) 12/04/2021 1.0444 1.0291
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 12/04/2021 1.3515 1.3515
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 12/04/2021 1.5355 1.5355
MAQ0854AU Charter Hall Direct Industrial Fund No.4 12/04/2021 1.1262 1.1262
MAQ0433AU Charter Hall Direct Office 30/03/2021 1.4457 1.4457
MAQ0842AU Charter Hall Direct Office (W) A 30/03/2021 1.6097 1.6097
MAQ0448AU Charter Hall Direct Office Fund 30/03/2021 1.4463 1.4463
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 09/04/2021 1.4685 1.466
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 09/04/2021 1.0547 1.0529
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 09/04/2021 1.0557 1.0539
TGP0034AU ClearBridge RARE Infrastructure Value Fund i?? Unhedged 09/04/2021 1.2457 1.2435
ETL5525AU Colchester Global Government Bond I 09/04/2021 0.9605 0.9605
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 09/04/2021 1.4171 1.4129
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 09/04/2021 1.289 1.2865
FSF0710AU Colonial First State Acadian Global Equity Fund 09/04/2021 2.4595 2.4571
CFM0404AU Colonial First State Australian Share Fund Core (W) 09/04/2021 1.5058 1.5028
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 08/04/2021 1.0782 1.0761
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 09/04/2021 1.8888 1.885
FSF0038AU Colonial First State Global Resources Fund (W) 09/04/2021 1.859 1.8553
FSF0455AU Colonial First State PM Capital Australian Share 09/04/2021 1.4643 1.4585
CRM0018AU Cromwell Direct Property Fund 07/04/2021 1.2436 1.2436
CRM0008AU Cromwell Phoenix Property Securities Fund 31/03/2021 1.1932 1.1884
DDH0009AU DDH Cash Fund 08/04/2021 1.01628 1.01628
PIM0028AU DNR Australian Equities High Conviction Fund 09/04/2021 1.5648 1.557
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 24/11/2020 1.29382 1.28814
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 09/04/2021 1.0872 1.0818
WPC1963AU Daintree Core Income Trust 09/04/2021 1.0367 1.0357
DFA0003AU Dimensional Australian Core Equity Trust 09/04/2021 14.3132 14.2904
DFA0103AU Dimensional Australian Large Company Trust 09/04/2021 21.9966 21.9614
DFA0104AU Dimensional Australian Small Company Trust 09/04/2021 24.7868 24.7372
DFA0101AU Dimensional Australian Value Trust 09/04/2021 25.0251 24.9851
DFA0107AU Dimensional Emerging Markets Trust 09/04/2021 19.017 18.9222
DFA0108AU Dimensional Five-Year Diversified F/I 09/04/2021 10.4865 10.4697
DFA0028AU Dimensional Global Bond Trust 09/04/2021 10.4837 10.4575
DFA0004AU Dimensional Global Core Equity Trust 09/04/2021 19.0659 19.0279
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 09/04/2021 28.565 28.4966
DFA0105AU Dimensional Global Large Company Trust 09/04/2021 16.9726 16.9386
DFA0005AU Dimensional Global Real Estate Trust 09/04/2021 10.3418 10.3212
DFA0106AU Dimensional Global Small Company Trust 09/04/2021 29.8451 29.7735
DFA0102AU Dimensional Global Value Trust 09/04/2021 18.2288 18.1924
DFA0100AU Dimensional Short Term Fixed Interest 08/04/2021 10.4419 10.4357
DFA0002AU Dimensional Two-Year Diversified F/I 08/04/2021 10.2932 10.2747
DFA0033AU Dimensional World Allocation 50/50 Trust 09/04/2021 14.2214 14.1902
DFA0029AU Dimensional World Allocation 70/30 Trust 09/04/2021 18.2312 18.1911
DFA0035AU Dimensional World Equity Trust 09/04/2021 19.1155 19.0697
PIM5346AU Eley Griffiths Group Emerging Companies Fund 09/04/2021 2.1678 2.1573
EGG0001AU Eley Griffiths Small Companies Fund 09/04/2021 2.5058 2.4937
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 09/04/2021 0.8338 0.8304
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 09/04/2021 1.2531 1.2481
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 09/04/2021 1.0641 1.0599
HLR0002AU Experts' Choice Australian Shares Fund 09/04/2021 1.18804 1.18329
HLR0003AU Experts' Choice Balanced Fund 09/04/2021 1.01503 1.01148
HLR0004AU Experts' Choice Conservative Fund 09/04/2021 0.82902 0.82694
HLR0001AU Experts' Choice Diversified Interest Income Fund 09/04/2021 0.88256 0.88027
HLR0005AU Experts' Choice Growth Fund 09/04/2021 0.91539 0.91201
HLR0006AU Experts' Choice International Shares Fund 09/04/2021 0.84562 0.84267
HLR0022AU Experts' Choice Property and Infrastructure Fund 09/04/2021 0.73233 0.72934
HLR0007AU Experts' Choice Short Term Money Market Fund 08/04/2021 1.03734 1.03708
HLR0023AU Experts' Choice Small Companies Fund 09/04/2021 0.78726 0.78255
ANT0002AU Fairview Equity Partners Emerging Companies Fund 09/04/2021 2.486 2.4738
AMP6702AU Fidelity Advantage Australian Equities Fund 25/11/2020 0.98363 0.97971
FID0010AU Fidelity Asia Fund 09/04/2021 28.0215 27.7982
FID0008AU Fidelity Australian Equities Fund 09/04/2021 38.0307 37.8788
FID0021AU Fidelity Australian Opportunities Fund 09/04/2021 19.8106 19.7315
FID0011AU Fidelity China Fund 09/04/2021 29.8235 29.5858
FID0026AU Fidelity Future Leaders Fund 09/04/2021 24.3922 24.2706
FID0031AU Fidelity Global Emerging Markets Fund 09/04/2021 22.7665 22.5851
FID0007AU Fidelity Global Equities Fund 09/04/2021 35.9995 35.7842
FID0023AU Fidelity Global demographics fund 09/04/2021 26.0318 25.8761
FID0015AU Fidelity India Fund 09/04/2021 42.3472 42.0098
WHT5134AU Firetrail Absolute Return Fund 09/04/2021 1.3242 1.315
WHT3810AU Firetrail Australian High Conviction Fund 09/04/2021 1.1945 1.1909
FSF0027AU First Sentier Australian Wholesale Bond Fund 09/04/2021 1.0682 1.0661
FSF0002AU First Sentier Wholesale Australian Share Fund 09/04/2021 2.3533 2.3439
FSF0033AU First Sentier Wholesale Conservative Fund 09/04/2021 1.2447 1.2423
FSF0008AU First Sentier Wholesale Diversified Fund 09/04/2021 1.8456 1.8383
FSF0961AU First Sentier Wholesale Equity Income Fund 09/04/2021 0.7648 0.7641
FSF0043AU First Sentier Wholesale Geared Share Fund 09/04/2021 4.963 4.923
FSF0084AU First Sentier Wholesale Global Credit Income Fund 09/04/2021 0.9155 0.9127
FSF0003AU First Sentier Wholesale Imputation Fund 09/04/2021 2.5397 2.5296
FSF0004AU First Sentier Wholesale Property Securities Fund 09/04/2021 1.0842 1.082
FRT0027AU Franklin Australian Absolute Return Bond Fund 09/04/2021 1.047 1.047
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 09/04/2021 1.0476 1.0476
FRT0009AU Franklin Global Growth Fund 09/04/2021 2.342 2.3326
FRT0010AU Franklin Global Growth Fund - I Class 09/04/2021 2.6098 2.5994
FRT0011AU Franklin Templeton Multisector Bond Fund 09/04/2021 0.9125 0.9125
HFL0104AU Fulcrum Diversified Investments Fund 06/04/2021 1.7033 1.7033
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0006AU GMO Systematic Global Macro Trust - Class B 09/04/2021 1.0023 1.0023
ETL7377AU GQG Partners Global Equities 09/04/2021 1.6258 1.6194
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 20/11/2020 0.84888 0.84549
HOW0034AU Greencape Broadcap Fund (W) 30/03/2021 1.7149 1.7081
HOW0035AU Greencape High Conviction Fund (W) 30/03/2021 1.6442 1.6376
ETL6126AU GuardCap Global Equity Managed Fund 09/04/2021 1.1216 1.116
HGI0004AU Henderson Global Fixed Interest Total Return Fund 20/01/2021 1.0417 1.0381
BNT0003AU Hyperion Australian Growth Companies Fund 09/04/2021 5.0045 4.9746
WHT8435AU Hyperion Global Growth Companies Fund - Class B 08/04/2021 4.0861 4.0617
BNT0101AU Hyperion Small Growth Companies Fund 09/04/2021 5.5436 5.5105
MAQ6271AU IFP Global Franchise 09/04/2021 1.1244 1.1206
MAQ0404AU IFP Global Franchise Fund 09/04/2021 2.4887 2.4802
MAQ0631AU IFP Global Franchise Fund (Hedged) 09/04/2021 1.7895 1.7816
MAQ3060AU IFP Global Franchise Fund II 09/04/2021 1.1643 1.1605
MAQ1831AU IFP Global Franchise IIA - Class W 09/04/2021 1.1647 1.1609
UFM0051AU IOOF MultiMix Moderate Fund 09/04/2021 1.0761 1.0742
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP7078AU International Equity Index Fund 09/04/2021 1.18627 1.18437
AMP7626AU International Fixed Interest Index Fund Hedged 09/04/2021 0.94526 0.9429
AMP4344AU International Property Index Fund Hedged 09/04/2021 1.34496 1.34227
CNA0811AU Invesco (W'sale) Australian Share Fund 09/04/2021 1.2187 1.2138
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 25/11/2020 0.97906 0.9732
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 09/04/2021 1.0836 1.0793
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 12/11/2020 1.0984 1.0908
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 08/04/2021 1.0302 1.0241
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 08/04/2021 1.0089 1.0028
CNA0805AU Invesco Wholesale Senior Secured Income Fund 08/04/2021 1.1667 1.1644
IML0004AU Investors Mutual (W) All Industrials Share Fund 09/04/2021 1.5973 1.5893
IML0002AU Investors Mutual Australian Share Fund (W) 09/04/2021 2.9841 2.9693
IML0001AU Investors Mutual Australian Small Companies 09/04/2021 1.9314 1.9218
IML0010AU Investors Mutual Concentrated Australian Share Fund 09/04/2021 1.8243 1.8153
IML0005AU Investors Mutual Equity Income Fund 09/04/2021 0.8867 0.8823
IML0003AU Investors Mutual Future Leaders Fund (W) 09/04/2021 1.1382 1.1326
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 08/04/2021 1.0883 1.0883
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 09/04/2021 1.094 1.0874
AMP2074AU Ironbark Karara Advantage Australian Share Fund 24/11/2020 1.20369 1.2008
PAT0001AU Ironbark Karara Australian Share Fund 01/04/2021 1.7351 1.7281
PAT0002AU Ironbark Karara Australian Small Companies Fund 09/04/2021 3.8125 3.7972
PAL0002AU Ironbark Paladin Property Securities Fund 09/04/2021 1.1375 1.1318
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 09/04/2021 1.1517 1.1471
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 09/04/2021 2.6438 2.6332
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 09/04/2021 1.5163 1.5163
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 09/04/2021 1.2286 1.225
PER0727AU JPMorgan Global Strategic Bond Fund 09/04/2021 1.0382 1.035
AMP8287AU Janus Henderson Advantage Tactical Income Fund 25/11/2020 1.01191 1.0115
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 09/04/2021 1.0506 1.0504
HGI0005AU Janus Henderson Global Equity Income Fund 09/04/2021 1.2037 1.2001
HGI4648AU Janus Henderson Global Multi Strategy 08/04/2021 1.0193 1.0193
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 08/04/2021 0.9803 0.9803
ETL0331AU Janus Henderson Global Natural Resources Fund 09/04/2021 1.5546 1.5468
IOF0145AU Janus Henderson Tactical Income Fund 09/04/2021 1.0703 1.0699
KAM0101AU K2 Australian Absolute Return Fund 09/04/2021 178.31 177.43
ETL0046AU K2 Select International Absolute Return Fund 09/04/2021 148.11 147.37
HOW7526AU Kapstream Absolute Return Income Fund - Class P 09/04/2021 1.002 1.0013
HOW1327AU Kapstream Absolute Return Income Fund - Class X 09/04/2021 0.9938 0.9931
AMP8634AU Kapstream Advantage Absolute Return Income Fund 25/11/2020 0.99803 0.99653
HOW0052AU Kapstream WS Absolute Return Income Fund 09/04/2021 1.2087 1.2079
ETL0490AU L1 Capital Long Short Fund - Daily Class 08/04/2021 1.5281 1.5205
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 09/04/2021 1.4913 1.4808
LAZ0025AU Lazard Global Equity Franchise Fund 09/04/2021 1.6066 1.6001
LAZ0014AU Lazard Global Infrastructure Fund 09/04/2021 1.3037 1.2971
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 09/04/2021 1.085 1.0795
LAZ0012AU Lazard Global Small Cap Fund (W Class) 09/04/2021 2.8395 2.8225
FSF0079AU Lazard Select Australian Equity Fund (W) 09/04/2021 1.2071 1.2047
LAZ0013AU Lazard Select Australian Equity Fund - W Class 09/04/2021 1.4811 1.4751
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 09/04/2021 1.21337 1.21118
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 09/04/2021 1.03382 1.02867
SSB0043AU Legg Mason Martin Currie Equity Income Fund 09/04/2021 1.27405 1.26769
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 09/04/2021 1.01576 1.0107
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 09/04/2021 1.29448 1.28803
SSB0026AU Legg Mason Martin Currie Real Income Fund 09/04/2021 1.66205 1.65376
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 09/04/2021 1.27614 1.2741
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 09/04/2021 0.96702 0.96547
HOW3590AU Lennox Australian Small Companies Fund 01/04/2021 1.6701 1.6571
MAN0002AU MAN AHL Alpha Fund 08/04/2021 1.4776 1.4776
MAN0011CK MAN OM-IP 220 Ltd - Series 6 30/06/2020 0 2.5073
MAN0013CK MAN OM-IP 220 Ltd - Series 8 28/02/2021 0 1.8511
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 09/04/2021 3.3198 3.3098
ETL0041AU MFS Fully Hedged Global Equity Trust 09/04/2021 1.223 1.2194
MIA0001AU MFS Global Equity Trust 09/04/2021 2.2826 2.2758
ETL0030AU MHOR Australian Small Caps Fund 18/06/2019 1.3443 1.3363
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 09/04/2021 1.44167 1.43735
MLC0264AU MLC Wholesale Income Builder 09/04/2021 1.64566 1.63746
MAQ0055AU Macquarie (W) Treasury Fund 06/04/2021 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 08/04/2021 1.6106 1.5946
MAQ0454AU Macquarie Aust Smaller Companies 09/04/2021 3.2152 3.1966
MAQ0204AU Macquarie Australian Diversified Income Fund 09/04/2021 1.032 1.0308
MAQ0061AU Macquarie Australian Fixed Interest Fund 09/04/2021 1.0507 1.0495
MAQ0274AU Macquarie Dynamic Bond Fund 08/04/2021 1.0163 1.0134
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 08/04/2021 0.9838 0.9809
MAQ0353AU Macquarie Global Infrastructure Trust II 31/01/2021 0 0.0688
MAQ0443AU Macquarie High Conviction Fund 09/04/2021 1.9513 1.9427
MAQ0277AU Macquarie Income Opportunities Fund 08/04/2021 0.9818 0.9785
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 08/04/2021 0.9915 0.9882
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 09/04/2021 1.2099 1.2019
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 09/04/2021 1.126 1.119
MAQ0316AU Macquarie Life Property Securities Fund 08/01/2018 6.7521 6.7185
MAQ0063AU Macquarie Master Property Securities Fund 09/04/2021 1.3306 1.3264
MAQ0211AU Macquarie True Index Australian Fixed Interest 09/04/2021 1.0028 1.0017
AMP2080AU Magellan Advantage Global Fund 23/11/2020 1.12565 1.12407
MGE0001AU Magellan Global Fund 08/04/2021 2.6288 2.6252
MGE0007AU Magellan Global Fund (Hedged) 08/04/2021 1.9314 1.9286
MGE0005AU Magellan High Conviction Fund 08/04/2021 2.121 2.118
MGE9885AU Magellan High Conviction Fund - Class B 08/04/2021 1.2948 1.293
MGE0002AU Magellan Infrastructure Fund 08/04/2021 1.302 1.2981
MGE0006AU Magellan Infrastructure Fund (Unhedged) 08/04/2021 1.7228 1.7176
MAN0017AU Man AHL Alpha (AUD) - Class B 08/04/2021 1.1589 1.1589
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) 09/04/2021 0.9393 0.9357
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 30/03/2021 2.2088 2.2018
MPL0801AU Maple-Brown Abbott Funded Super Fund 09/04/2021 21.3992 21.335
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 08/04/2021 1.7698 1.7644
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 30/03/2021 1.1327 1.1293
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) 30/03/2021 1.0632 1.059
HOW4411AU Merlon Australian Share Income Fund - Class C 30/03/2021 1.0046 1.0006
HOW1607AU Merlon Australian Share Income Fund - Class X 30/03/2021 1.0011 0.9971
FHT0036AU Montaka Global Long Only Fund 08/04/2021 1.2302 1.2241
AMP2086AU MyNorth Dynamic Balanced Fund 09/04/2021 1.08862 1.08622
IPA0168AU MyNorth Guardian Max 100 09/04/2021 1.2137 1.2119
IPA0169AU MyNorth Guardian Max 60 09/04/2021 1.1692 1.1672
IPA0167AU MyNorth Guardian Max 85 09/04/2021 1.1921 1.1901
IPA0182AU MyNorth Index Balanced 09/04/2021 1.1887 1.1866
IPA0180AU MyNorth Index Defensive 09/04/2021 1.0556 1.0538
IPA0183AU MyNorth Index Growth 09/04/2021 1.2336 1.2317
IPA0184AU MyNorth Index High Growth 09/04/2021 1.2708 1.269
IPA0181AU MyNorth Index Moderately Defensive 09/04/2021 1.1299 1.1279
AMP2087AU MyNorth Retirement Fund 09/04/2021 1.07517 1.0728
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 08/04/2021 1.7793 1.7705
TYN0104AU Nikko AM Australian Bond Fund 08/04/2021 1.0213 1.0203
TYN0040AU Nikko AM Australian Share Concentrated Fund 08/04/2021 1.0003 0.9953
TYN0028AU Nikko AM Australian Share Fund (W) 08/04/2021 2.4137 2.4017
TYN0038AU Nikko AM Australian Share Income Fund 08/04/2021 1.3431 1.3364
SUN0031AU Nikko AM Global 08/04/2021 3.1187 3.1063
TGP0006AU Nikko AM New Asian Fund 08/04/2021 2.8206 2.8066
IPA0067AU North Active Balanced 09/04/2021 0.9054 0.9029
IPA0068AU North Active Defensive 09/04/2021 0.9785 0.9766
IPA0069AU North Active Growth 09/04/2021 0.7861 0.7838
IPA0070AU North Active High Growth 09/04/2021 0.7596 0.7573
IPA0071AU North Active Moderately Defensive 09/04/2021 0.9382 0.9359
NMM0113AU North Index Balanced 09/04/2021 0.9759 0.9741
NMM0111AU North Index Defensive 09/04/2021 1.0441 1.0423
NMM0114AU North Index Growth 09/04/2021 0.9079 0.9064
NMM0115AU North Index High Growth 09/04/2021 0.8028 0.8015
NMM0112AU North Index Moderately Defensive 09/04/2021 1.0718 1.0698
IPA0057AU North Professional Alternative Balanced 09/04/2021 0.9817 0.9786
IPA0077AU North Professional Balanced 09/04/2021 1.1443 1.1407
IPA0176AU North Professional Conservative 08/04/2021 0.9605 0.9582
IPA0078AU North Professional Growth 09/04/2021 1.1613 1.1575
IPA0079AU North Professional High Growth 09/04/2021 1.2103 1.2062
IPA0080AU North Professional Moderately Conservative 09/04/2021 1.079 1.076
HOW0027AU NovaPort Microcap Fund (W) 30/03/2021 2.5941 2.5785
HOW0016AU NovaPort Smaller Companies Fund (W) 30/03/2021 2.8346 2.8176
OPS0002AU OC Premium Small Companies Fund 09/04/2021 4.0436 4.0194
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 09/04/2021 2.0429 2.039
AJF0802AU OnePath (W) Balanced Trust 09/04/2021 1.1241 1.1235
MMF0112AU OnePath (W) Emerging Companies Trust 09/04/2021 4.9502 4.9314
MMF0115AU OnePath (W) Managed Growth 09/04/2021 0.8299 0.8294
MMF0016AU OnePath Annuity & Pension Growth Fund 09/04/2021 8.14722 8.14144
MMF0012AU OnePath Blue Chip Imputation Fund 09/04/2021 1.7056 1.7025
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 09/04/2021 8.14394 8.13319
MMF0027AU OnePath Wholesale Super - Managed Growth Fund 09/04/2021 29.19954 29.1788
ETL0463AU Orbis Global Equity Fund 09/04/2021 155.5994 154.8234
PFA0001AU PFA Diversified Property Trust 18/03/2021 1.0227 1.0227
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/11/2020 1.10941 1.10663
ETL0182AU PIMCO Australian Short-Term Bond Fund 09/04/2021 1.0199 1.0189
ETL0114AU PIMCO EQT Global Credit Fund 09/04/2021 981.7064 979.743
PIC6396AU PIMCO ESG Global Bond Fund 09/04/2021 1.0377 1.0377
ETL0458AU PIMCO Income Fund 08/04/2021 1.0662 1.0662
ETL0015AU PIMCO Wholesale Australian Bond Fund 09/04/2021 0.985 0.984
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 09/04/2021 0.9866 0.9856
ETL0018AU PIMCO Wholesale Global Bond Fund 09/04/2021 0.9944 0.9934
ETL0019AU PIMCO Wholesale Global Credit Fund 09/04/2021 0.9815 0.9795
ETL0020AU PIMCO Wholesale Global Real Return Fund 31/10/2019 0.778 0.778
PMC0103AU PM Capital Enhanced Yield Fund 09/04/2021 1.1332 1.1298
PMC0100AU PM Capital Global Companies Fund 09/04/2021 4.1688 4.148
ETL0419AU Pan-Tribal Global Equity Fund 09/04/2021 1.9446 1.9388
ETL0365AU Paradice Global Small Mid Cap Fund 09/04/2021 2.3109 2.2971
ETL0276AU Partners Group Global Value Fund 28/02/2021 2.674 2.674
GSF0008AU Payden Global Income Opportunities 08/04/2021 1.1529 1.15
RFA0815AU Pendal Active Balanced Fund 08/04/2021 2.0432 2.0372
BTA0805AU Pendal Active Conservative Fund 09/04/2021 1.2937 1.2915
BTA0054AU Pendal Asian Share Fund 09/04/2021 1.5466 1.5389
BTA0055AU Pendal Australian Equity Fund 09/04/2021 1.9214 1.9118
RFA0818AU Pendal Australian Share Fund 09/04/2021 2.3086 2.2971
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 09/04/2021 1.2141 1.2092
WFS0377AU Pendal Enhanced Cash Fund 09/04/2021 1.0621 1.0613
RFA0025AU Pendal Ethical Share Fund 09/04/2021 1.7185 1.7099
RFA0813AU Pendal Fixed Interest Fund 08/04/2021 1.1563 1.1544
PDL0422AU Pendal Focus Australian Equities Fund 09/04/2021 1.1627 1.1569
RFA0059AU Pendal Focus Australian Share Fund 09/04/2021 2.5518 2.539
RFA0130AU Pendal Geared Imputation Fund 09/04/2021 1.0928 1.0841
RFA0103AU Pendal Imputation Fund 09/04/2021 2.2921 2.2806
BTA0056AU Pendal International Share Fund 09/04/2021 1.9309 1.9232
BTA0313AU Pendal MidCap Fund 09/04/2021 2.2184 2.2072
BTA0318AU Pendal Monthly Income Plus Fund 09/04/2021 1.0648 1.0619
PDL3383AU Pendal Multi Asset Target Return Fund 09/04/2021 1.0181 1.0156
RFA0817AU Pendal Property Investment Fund 09/04/2021 0.9605 0.9557
PDL8847AU Pendal Short Term Income Securities Fund 09/04/2021 0.9979 0.9973
RFA0819AU Pendal Smaller Companies Fund 09/04/2021 2.4948 2.4823
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 09/04/2021 1.0304 1.0288
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 09/04/2021 1.9497 1.9419
HHA0001AU Pengana Australian Equities Income Fund 29/10/2020 1.0739 1.0686
PER0270AU Pengana Emerging Companies Fund 09/04/2021 2.6838 2.6677
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 09/04/2021 1.7495 1.739
HHA0002AU Pengana International Fund - Ethical Opportunity 09/04/2021 2.919 2.9015
HOW0002AU Pengana International Fund i?? Ethical 09/04/2021 3.3924 3.3722
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 24/11/2020 0.86025 0.85768
IOF0206AU Perennial Value Shares Trust (W) 09/04/2021 1.5157 1.5067
IOF0078AU Perennial Value Shares for Income Trust 09/04/2021 0.987 0.9811
IOF0214AU Perennial Value Smaller Companies Trust 09/04/2021 1.1367 1.1299
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 09/04/2021 1.1197 1.113
PER0063AU Perpetual (W'sale) Balanced Growth Fund 31/03/2021 1.49441 1.48994
PER0049AU Perpetual Australian Share Fund (W) 09/04/2021 1.47839 1.47397
PER0102AU Perpetual Concentrated Equity Fund (W) 09/04/2021 1.52505 1.52048
PER0260AU Perpetual Diversified Income Fund (W) 31/03/2021 0.98688 0.9849
PER0556AU Perpetual Diversified Real Return Fund 31/03/2021 1.13064 1.12826
PER0116AU Perpetual Ethical SRI Fund (W) 09/04/2021 2.24139 2.23467
PER0071AU Perpetual Geared Australian Share Fund (W) 09/04/2021 2.08881 2.0732
PER0046AU Perpetual Industrial Share Fund (W) 09/04/2021 1.46126 1.45689
PER0050AU Perpetual International Share Fund (W) 09/04/2021 2.82378 2.81534
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 09/04/2021 1.56072 1.55604
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 09/04/2021 2.9715 2.95964
PER0048AU Perpetual Wholesale Smaller Companies Fund 09/04/2021 1.4656 1.46121
PER0011AU Perpetual(Ret'l) Industrial Share Fund 08/04/2021 1.52289 1.51833
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 09/04/2021 1.2462 1.2412
PLA0004AU Platinum Asia Fund 09/04/2021 3.2275 3.2146
PLA0001AU Platinum European Fund 09/04/2021 3.6366 3.622
PLA0101AU Platinum Inter Technology Fund 09/04/2021 2.5545 2.5493
PLA0100AU Platinum International Brands Fund 09/04/2021 2.8323 2.8238
PLA0002AU Platinum International Fund 09/04/2021 2.2095 2.2028
PLA0003AU Platinum Japan Fund 09/04/2021 4.7039 4.6898
PLA0006AU Platinum Unhedged Fund 09/04/2021 1.8562 1.8506
WHT0039AU Plato Australian Shares Income Fund 09/04/2021 1.2575 1.2525
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 09/04/2021 1.036 1.0298
MAQ0838AU Polaris Global Equity Fund 09/04/2021 1.6465 1.6396
MAQ0441AU Premium China Fund 08/04/2021 3.3875 3.3706
PGI0001AU Principal Global Credit Opportunities Fund 09/04/2021 0.9632 0.9589
BFL0020AU Quay Global Real Estate-Daily Series 09/04/2021 1.2873 1.2802
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 23/11/2020 1.34731 1.34502
FSF0976AU Realindex Australian Share Fund i?? Class A 09/04/2021 1.3027 1.3014
FSF0978AU Realindex Australian Small Companies - Class A 09/04/2021 1.203 1.2018
FSF0974AU Realindex Global Share Fund i?? Class A 09/04/2021 1.479 1.476
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 09/04/2021 1.4886 1.4856
AMR0006AU Regal Long/Short Australian Equity Fund 09/04/2021 1.4208 1.4124
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 31/03/2021 1.3217 1.3165
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 31/03/2021 1.17 1.1653
WHT0015AU Resolution Capital Property Securities Fund 31/03/2021 1.7222 1.7153
ETL0381AU Robeco Emerging Conservative Equity Fund 08/04/2021 1.3889 1.3792
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 09/04/2021 1.2479 1.2452
RIM0029AU Russell Australian Opportunities Fund (Class A) 09/04/2021 1.4876 1.4788
RIM0001AU Russell Balanced Fund 08/04/2021 1.0799 1.0762
RIM0002AU Russell Conservative 08/04/2021 0.9682 0.9653
RIM0003AU Russell Div 50 Fund Class A 08/04/2021 1.0982 1.0946
RIM0032AU Russell Global Opportunities (Class A) Fund 09/04/2021 1.1421 1.1385
RIM0004AU Russell Growth Fund 08/04/2021 1.0994 1.0954
RIM0034AU Russell High Growth Fund 08/04/2021 1.0905 1.0867
RIM0026AU Russell II Portfolio - Class B Units 08/04/2021 1.0087 1.0058
RIM0027AU Russell IV Portfolio - Class B Units 08/04/2021 1.0984 1.0945
RIM0008AU Russell International Shares Fund (Class A) 09/04/2021 2.1442 2.1389
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 09/04/2021 1.239 1.2346
RIM0087AU Russell Multi-asset Growth Plus strategy 08/04/2021 1.1119 1.106
RIM0098AU Russell Multi-asset Growth strategy 08/04/2021 1.0674 1.063
RIM0089AU Russell Multi-asset Income strategy 08/04/2021 1.0868 1.0825
RIM0024AU Russell Portfolio Series - Balanced 08/04/2021 1.1497 1.1456
RIM0023AU Russell Portfolio Series - Conservative 08/04/2021 1.0136 1.0107
RIM0025AU Russell Portfolio Series - Growth 08/04/2021 1.1761 1.1719
RIM0028AU Russell V Portfolio - Class B Units 08/04/2021 1.1423 1.1382
CRS0007AU SG Hiscock (W) Property Fund 30/03/2021 0.7986 0.7946
HBC0008AU SG Hiscock (W) Property Securities Fund 30/03/2021 0.7344 0.7308
ETL0062AU SG Hiscock ICE Fund 09/04/2021 2.5733 2.5553
ETL0042AU SG Hiscock SGH20 09/04/2021 1.7347 1.7261
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 09/04/2021 1.5201 1.5125
SCH0103AU Schroder Absolute Return Income Fund 09/04/2021 1.0328 1.0286
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 09/04/2021 3.7407 3.7221
SCH0002AU Schroder Australian Equity Fund 09/04/2021 12.2562 12.195
SCH0101AU Schroder Australian Equity Fund (W) 09/04/2021 1.4202 1.4132
SCH0102AU Schroder Balanced Fund 09/04/2021 1.1961 1.1909
SCH0028AU Schroder Fixed Income Fund (W) 09/04/2021 1.1708 1.168
SCH6618AU Schroder Fixed Income Fund - Client Class 09/04/2021 0.9686 0.9662
SCH0016AU Schroder Fixed Income Fund - Professional Class 09/04/2021 1.1649 1.1621
SCH0034AU Schroder Global Emerging Markets 09/04/2021 1.5218 1.5126
SCH0030AU Schroder Global Value Fund 09/04/2021 1.0338 1.0302
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 09/04/2021 1.0066 1.003
SCH0047AU Schroder Real Return CPI +5% Fund (W) 08/04/2021 1.1782 1.1734
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 08/04/2021 1.219 1.2142
SCH0003AU Schroder Sustainable Global Core Fund 09/04/2021 0.8042 0.8022
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 09/04/2021 1.0863 1.0809
SCH0035AU Schroders Equity Opportunities Fund 09/04/2021 1.1256 1.1188
WHT3859AU Solaris Australian Equity Long Short Fund 09/04/2021 1.3584 1.3503
WHT0012AU Solaris Core Australian Equity Fund 09/04/2021 1.1684 1.1614
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 09/04/2021 1.5719 1.5625
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 09/04/2021 2.1066 2.094
WHT0066AU Spheria Australian Microcap Fund 09/04/2021 1.5041 1.4891
WHT0008AU Spheria Australian Smaller Companies Fund 09/04/2021 2.8273 2.8104
SST0048AU State Street Australian Equity Fund 09/04/2021 1.4023 1.3955
SST0050AU State Street Global Equity Fund 09/04/2021 1.6511 1.6479
SST0052AU State Street Retirement Lifestyle Builder Fund 08/04/2021 1.0218 1.0194
SST0054AU State Street Retirement Lifestyle Sustainer Fund 28/03/2019 1.0884 1.0864
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 09/04/2021 1.7498 1.7445
FSF1675AU Stewart Investors Worldwide Sustainability Fund 09/04/2021 1.5522 1.5475
TYN0013AU Suncorp Australian Shares Value Fund 13/04/2016 11.0428 10.9767
ETL0328AU T. Rowe Price Australian Equity Fund 09/04/2021 1.5011 1.4989
ETL0398AU T. Rowe Price Dynamic Global Bond 08/04/2021 1.1248 1.1204
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 09/04/2021 1.7463 1.7384
ETL0071AU T. Rowe Price Global Equity Fund 09/04/2021 1.9805 1.9716
ETL8482AU T.Rowe Price Global Equity - M Class 09/04/2021 1.3105 1.3046
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 09/04/2021 1.5854 1.5782
AUS0035AU Talaria Global Equity Fund 08/04/2021 0.8946 0.8911
FRT0004AU Templeton Global Equity Fund 09/04/2021 0.9631 0.9593
FHT0030AU The Montgomery Fund 09/04/2021 1.5837 1.5758
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 09/04/2021 1.09 1.0846
SBC0813AU UBS Australian Bond Fund 09/04/2021 1.0955 1.0943
SBC0817AU UBS Australian Share Fund 09/04/2021 1.9634 1.9536
UBS0004AU UBS Australian Small Companies 09/04/2021 2.2241 2.2042
SBC0811AU UBS Cash Fund 09/04/2021 1.0442 1.0442
HML0016AU UBS Clarion Global Property Security Fund 09/04/2021 1.7987 1.7898
SBC0007AU UBS Diversified Fixed Income Fund 09/04/2021 0.8787 0.8769
UBS8018AU UBS Emerging Markets Equity Fund 09/04/2021 1.2988 1.2885
UBS0003AU UBS Income Solution Fund 09/04/2021 0.9262 0.9234
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 09/04/2021 1.6018 1.5954
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 09/04/2021 1.3086 1.3047
SBC0819AU UBS Key Inv (W) International Bond Fund 09/04/2021 1.0077 1.0041
SBC0816AU UBS Property Securities Fund 09/04/2021 1.3596 1.3528
SBC0812AU UBS Short-Term Fixed Income Fund 09/04/2021 1.0311 1.0306
VAN0722AU Vanguard Active Global Growth 09/04/2021 1.4253 1.4217
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 09/04/2021 1.1546 1.1541
VAN0025AU Vanguard Australian Government Bond Index Fund 09/04/2021 1.0657 1.0643
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 09/04/2021 0.97 0.9698
VAN0104AU Vanguard Australian Shares High Yield Fund 09/04/2021 1.6162 1.6144
VAN0002AU Vanguard Australian Shares Index Fund (W) 09/04/2021 2.5044 2.5043
VAN0108AU Vanguard Balanced Index Fund 09/04/2021 1.4446 1.4435
VAN0109AU Vanguard Conservative Index Fund 09/04/2021 1.2145 1.2135
VAN0005AU Vanguard Emerging Markets Shares Index Fund 09/04/2021 2.4083 2.3977
VAN8175AU Vanguard Ethically Conscious International Shares Index 09/04/2021 1.4348 1.4326
VAN0023AU Vanguard Global Infrastructure Index Fund 09/04/2021 1.1966 1.1948
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 09/04/2021 0.9529 0.9526
VAN0110AU Vanguard Growth Index Fund 09/04/2021 1.4904 1.4895
VAN0111AU Vanguard High Growth Index Fund 09/04/2021 1.7888 1.7877
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 09/04/2021 1.0928 1.0884
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 09/04/2021 1.0747 1.0743
VAN0018AU Vanguard International Property Securities Index Fund 09/04/2021 1.068 1.0672
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 09/04/2021 0.7977 0.797
VAN0003AU Vanguard International Shares Index Fund 09/04/2021 2.6913 2.6903
VAN0105AU Vanguard International Shares Index Fund (Hedged) 09/04/2021 0.944 0.9435
VAN0102AU Vanguard Short Term Fixed Interest Fund 06/04/2021 1.019 1.0184
OPS1827AU Vertium Equity Income Fund 09/04/2021 0.9585 0.9537
AMP5356AU Walter Scott Advantage Global Equity Fund 25/11/2020 1.07011 1.06798
MAQ0651AU Walter Scott Emerging Markets Fund 09/04/2021 1.2695 1.2621
MAQ0410AU Walter Scott Global Equity Fund 09/04/2021 3.3408 3.3341
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 09/04/2021 1.1939 1.1904
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 09/04/2021 1.1492 1.1457
WMF0001AU Watermark Market Neutral Trust 25/08/2020 1.2516 1.2441
HOW0020AU WaveStone (W) Australian Share Fund 30/03/2021 2.2925 2.2833
MAQ0482AU Winton Global Alpha Fund 08/04/2021 1.0018 1.0008
JBW0009AU Yarra Australian Equities Fund 09/04/2021 1.445 1.4405
JBW0030AU Yarra Australian Real Assets Securities Fund 09/04/2021 0.9008 0.898
JBW9312AU Yarra Enhanced Income Fund - Class A 09/04/2021 1.0304 1.0283
JBW0103AU Yarra Global Small Companies Fund 09/04/2021 3.0971 3.0909
ZUR0215AU Zurich (W) Super Global Thematic Share Fund 09/04/2021 6.59039 6.58512
ZUR0209AU Zurich (W) Super Managed Growth Fund 09/04/2021 95.04595 94.81812
ZUR0617AU Zurich Concentrated Global Growth 09/04/2021 1.8704 1.8696
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 09/04/2021 2.2649 2.2635
ZUR0064AU Zurich Investments Australian Property Securities Fund 09/04/2021 1.2831 1.2755
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 09/04/2021 1.0836 1.083
ZUR0061AU Zurich Investments Global Thematic Share Fund 09/04/2021 1.3714 1.3704
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 09/04/2021 0.9372 0.9364
ZUR0059AU Zurich Investments Managed Growth Fund 09/04/2021 1.3254 1.3222
ZUR0583AU Zurich Small Companies Fund 09/04/2021 0 1.2441
BGL0105AU iShares Australian Bond Index Fund 09/04/2021 1.04826 1.047
BGL0034AU iShares Australian Equity Index Fund 09/04/2021 1.42592 1.42364
BGL0108AU iShares Australian Listed Property Index Fund 09/04/2021 0.85248 0.85111
BGL0008AU iShares Global Bond Index Fund 09/04/2021 1.0205 1.01846
BGL0044AU iShares Hedged International Equity Index Fund 09/04/2021 0.62454 0.6233
BGL0106AU iShares International Equity Index Fund 09/04/2021 1.01477 1.01315
IPA0076AU ipac Income Generator 09/04/2021 1.192 1.1892
IPA0153AU ipac Life Choices Active 100 09/04/2021 1.2103 1.2062
IPA0156AU ipac Life Choices Active 50 09/04/2021 1.079 1.076
IPA0155AU ipac Life Choices Active 70 09/04/2021 1.1443 1.1407
IPA0154AU ipac Life Choices Active 85 09/04/2021 1.1613 1.1575
IPA0157AU ipac Life Choices Alternative Balanced 09/04/2021 0.9817 0.9786
IPA0158AU ipac Life Choices Income Generator 09/04/2021 1.192 1.1892
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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