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 24/11/2023 1.6376 1.631
BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 24/11/2023 0.982 0.978
ACM0005AU AB Concentrated Australian Equities Fund 27/11/2023 1.3745 1.3675
ACM0001AU AB Dynamic Global Fixed Income Fund 27/11/2023 1.0011 0.9981
ACM0009AU AB Global Equities Fund 27/11/2023 1.8989 1.8923
ACM0006AU AB Managed Volatility Equities Fund i?? MVE Class 27/11/2023 1.6933 1.6847
NML0569AU AMP Capital - Cash Management 27/11/2023 1.00048 1.00048
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 27/11/2023 0.98535 0.98437
AMP3254AU AMP Capital Core Retirement Fund 27/11/2023 0.98794 0.98676
NML0348AU AMP Capital Global Equity Value Fund (W) 27/11/2023 1.88048 1.87672
AMP0681AU AMP Capital Specialist Australian Share Fund 27/11/2023 1.31325 1.30931
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 27/11/2023 0.73534 0.73167
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 27/11/2023 0.83994 0.83834
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 27/11/2023 1.17628 1.16924
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 27/11/2023 2.01238 2.00635
AMP0824AU AMP Capital Specialist International Share Fund 27/11/2023 1.87552 1.8699
IPA8958AU AMP Emerging Markets Index Fund 27/11/2023 1.11047 1.1057
IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 27/11/2023 0.96999 0.96844
IPA3419AU AMP International Equity Index Fund Hedged 27/11/2023 1.18613 1.18447
AMP1685AU AMP Multi-Asset Fund 27/11/2023 1.10545 1.1039
DAM0026AU AMS Balanced Fund 27/11/2023 0.9616 0.9616
DAM0025AU AMS Moderately Conservative Fund 27/11/2023 0.9496 0.9496
APN0008AU APN A-REIT Fund 27/11/2023 1.2096 1.2058
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 24/11/2023 1.3604 1.3604
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 24/11/2023 1.4812 1.4812
PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged 24/11/2023 1.0217 1.0217
PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged 24/11/2023 0.9838 0.9838
ETL0171AU AXA IM Sustainable Equity Fund 27/11/2023 1.6302 1.6253
FSF1978AU Acadian Global Equity Long Short Fund i?? Class A 24/11/2023 2.2539 2.2517
FSF1240AU Acadian Global Managed Volatility Equity - Class A 24/11/2023 1.5937 1.5921
FSF0789AU Acadian Wholesale Australian Equity Long/Short 24/11/2023 1.476 1.4716
FSF0891AU Acadian Wholesale Geared Sustainable Global Equity Fund 24/11/2023 0.8737 0.8717
ADV0050AU Advance Balanced Multi Blend 24/11/2023 0.8787 0.8757
ADV0049AU Advance Defensive Multi Blend Fund 24/11/2023 0.9853 0.9833
ADV0087AU Advance High Growth Multi Balanced 23/11/2023 0.7079 0.7047
WHT2409AU Aikya Emerging Markets Opportunities Fund 27/11/2023 0.9335 0.9289
WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 27/11/2023 0.9359 0.9313
WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 27/11/2023 1.0238 1.0186
MGE9705AU Airlie Australian Share Fund (Managed Fund) 27/11/2023 3.4437 3.4341
ETL2805AU Alexander Credit Income Fund 27/11/2023 1.05603 1.05392
ETL0060AU Allan Gray Australia Equity Fund 27/11/2023 1.5218 1.5158
ETL0273AU Allan Gray Australia Stable Fund 27/11/2023 1.1741 1.1717
ETL0349AU Allan Gray Australian Equity - Class B 27/11/2023 1.5221 1.5161
HOW0019AU Alphinity Australian Equity Fund 23/11/2023 1.7582 1.7512
PAM0001AU Alphinity Australian Share (W) 23/11/2023 3.7081 3.6933
HOW7374AU Alphinity Australian Share Fund - Class P 23/11/2023 1.1297 1.1251
HOW3039AU Alphinity Australian Share Fund - Class X 23/11/2023 1.0919 1.0875
HOW0026AU Alphinity Concentrated Australian Share Fund 23/11/2023 1.569 1.5628
HOW0164AU Alphinity Global Equity Fund 23/11/2023 9.6759 9.6277
HOW1032AU Alphinity Global Fund - Class P 23/11/2023 1.0931 1.0877
HOW0121AU Alphinity Sustainable Share Fund 23/11/2023 2.0656 2.0574
AUS0084AU Altius Green Bond Fund 27/11/2023 0.8711 0.8703
AUS0079AU Altius Sustainable Short Term Income Fund 27/11/2023 1.0018 1.0008
ETL7452AU American Century Global Small Cap Fund - Class W 27/11/2023 0.7824 0.7809
PPL0002AU Antares Dividend Builder 27/11/2023 1.2332 1.2296
PPL0115AU Antares Elite Opportunities Fund 27/11/2023 1.2065 1.2029
PPL0106AU Antares High Growth Shares Fund 27/11/2023 0.9754 0.9724
IOF0203AU Antipodes Emerging Markets (Managed Fund) 27/11/2023 0.968 0.9622
IOF0045AU Antipodes Global Fund 27/11/2023 1.7185 1.7083
WHT3513AU Antipodes Global Fund - Class M 27/11/2023 0.9896 0.9836
WHT4827AU Antipodes Global Fund - Long - Class M 27/11/2023 0.8572 0.852
WHT0057AU Antipodes Global Fund i?? Long 27/11/2023 1.1394 1.1326
PIM0058AU Aoris International Fund - Class B 27/11/2023 2.1507 2.1465
ETL0438AU Apostle Dundas Global Equity Class C 27/11/2023 2.0302 2.0241
KAM2611AU Apostle Ethical High Yield Credit 27/11/2023 1.0334 1.0292
HOW8543AU Ardea Diversified Bond Fund (Class A) 23/11/2023 0.7315 0.7305
HOW6488AU Ardea Diversified Bond Fund - Class C 23/11/2023 0.9804 0.979
HOW0098AU Ardea Real Outcome Fund 23/11/2023 0.8992 0.8984
HOW0416AU Ardea Real Outcome Fund - Class P 23/11/2023 0.9535 0.9525
HOW4476AU Ares Global Credit Income Fund 22/11/2023 0.9695 0.9617
ETL0148AU Armytage Australian Equity Income Fund 24/11/2023 0.711 0.7074
MAQ0464AU Arrowstreet Global Equity Fund 27/11/2023 1.2612 1.2571
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 27/11/2023 1.0867 1.0824
MAQ5378AU Arrowstreet Global Equity No. 1 Fund 27/11/2023 1.4729 1.468
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W 27/11/2023 0.9064 0.9029
MAQ2686AU Arrowstreet Global Equity No.2 Fund i?? Class W Units 27/11/2023 0.9351 0.932
ETL4096AU Artesian Corporate Bond Fund - Class C 24/11/2023 1.0317 1.0297
OPS8304AU Artisan Global Discovery Fund 24/11/2023 1.20199 1.196
ETL3590AU Ashmore Emerging Markets Equity Fund 27/11/2023 0.8753 0.8727
FSF1086AU Aspect Diversified Futures Fund 24/11/2023 1.0877 1.0877
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 17/11/2023 1.0417 1.0395
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 17/11/2023 1.1263 1.124
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 17/11/2023 1.179 1.1755
PIM7509AU Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units 17/11/2023 1.0352 1.0331
PIM5301AU Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units 17/11/2023 1.0416 1.0385
AAP0008AU Ausbil 130/30 Focus Fund 24/11/2023 1.7384 1.728
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 24/11/2023 1.04641 1.04015
AAP3656AU Ausbil Active Dividend Income Fund 24/11/2023 0.97606 0.97216
AAP7356AU Ausbil Active Dividend Income Fund i?? MA Class 24/11/2023 0.96026 0.95642
AAP3940AU Ausbil Active Sustainable Equity Fund 24/11/2023 1.37604 1.37054
AAP0393AU Ausbil Active Sustainable Equity Fund i?? MA Class 24/11/2023 0.98556 0.98163
AAP0103AU Ausbil Australian Active Equity Fund 24/11/2023 3.86007 3.84466
AAP6014AU Ausbil Australian Active Equity Fund - MA Class 24/11/2023 1.00482 1.0008
AAP0104AU Ausbil Australian Emerging Leaders Fund 24/11/2023 2.81066 2.79665
AAP0002AU Ausbil Australian Geared Equity 24/11/2023 1.11244 1.10401
AAP5529AU Ausbil Australian Smaller Companies Fund 24/11/2023 1.84638 1.83534
AAP8285AU Ausbil Global SmallCap 24/11/2023 1.24911 1.24288
AAP0007AU Ausbil Microcap Fund 24/11/2023 3.57517 3.55023
ASX6124AU Auscap Long Short Australian Equities Fund 24/11/2023 1.2675 1.2599
ALR2783AU Australian Eagle Trust 27/11/2023 2.3708 2.3566
AMP9555AU Australian Equity Index Fund 27/11/2023 1.27681 1.27554
AUG0018AU Australian Ethical Australian Shares Fund 24/11/2023 2.43819 2.43088
AUG0017AU Australian Ethical Balanced Fund (Wholesale) 24/11/2023 1.94248 1.9386
AUG0027AU Australian Ethical Emerging Companies Fund 24/11/2023 1.49375 1.48928
AUG0002AU Australian Ethical Smaller Companies Fund 24/11/2023 2.44632 2.439
AMP4020AU Australian Fixed Interest Index Fund 27/11/2023 0.83051 0.82968
NML0337AU Australian Property Fund 27/11/2023 0.84537 0.84537
AMP3561AU Australian Property Index Fund 27/11/2023 0.91911 0.91764
AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 27/11/2023 1.3611 1.3557
YOC0018AU Australian Unity Diversified Property Fund 27/11/2023 1.0731 1.0625
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 27/11/2023 1.6153 1.5945
YOC0100AU Australian Unity Property Income Fund 27/11/2023 0.8706 0.862
ARO0006AU BNP Paribas C WorldWide Global Equity Trust 24/11/2023 3.4684 3.4581
ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 24/11/2023 1.0849 1.0817
ETL0521AU BNP Paribas Green Bond Trust 23/11/2023 0.8178 0.8178
FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 24/11/2023 1.1098 1.1076
FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 24/11/2023 1.1352 1.134
ETL0434AU Barrow Hanley Global Equity Trust 27/11/2023 1.397 1.3936
PER0733AU Barrow Hanley Global Share Fund 27/11/2023 1.49536 1.49162
PER6110AU Barrow Hanley Global Share Fund - Class S 27/11/2023 1.17138 1.16845
PIM7967AU Barwon Global Listed Private Equity Fund 24/11/2023 1.2354 1.228
BPF0029AU Bell Global Emerging Companies Fund 24/11/2023 1.4155 1.4127
BPF5718AU Bell Global Emerging Companies Fund - Class B 24/11/2023 0.902 0.9002
BPF0016AU Bell Global Equities Fund - Platform Class 24/11/2023 1.5483 1.5452
BFL0001AU Bennelong Australian Equities 27/11/2023 2.3848 2.3752
BFL0002AU Bennelong Concentrated Australian Equities Fund 27/11/2023 2.1738 2.1652
BFL3779AU Bennelong Emerging Companies Fund 27/11/2023 2.156 2.1452
BFL0017AU Bennelong Twenty20 Aust Share 27/11/2023 1.4854 1.4794
BFL0004AU Bennelong ex-20 Australian Equities Fund 27/11/2023 2.3279 2.3187
CSA0038AU Bentham Global Income Fund (W) 23/11/2023 0.9716 0.966
CSI7384AU Bentham Professional Global Income Fund - Class C 23/11/2023 0.9351 0.9297
CSI6218AU Bentham Professional Global Income Fund - Class X 23/11/2023 0.9147 0.9095
CSA0046AU Bentham Syndicated Loan Fund (W) 23/11/2023 0.8648 0.8558
BAR0814AU BlackRock Advantage Australian Equity Fund 27/11/2023 1.31851 1.31456
BGL0109AU BlackRock Advantage Hedged International Equity Fund 27/11/2023 3.26286 3.25113
BAR0817AU BlackRock Advantage International Equity Fund 27/11/2023 1.67601 1.67032
NML0572AU BlackRock Australian Equity Index 27/11/2023 1.105 1.10324
NML0573AU BlackRock Australian Fixed Interest Index 27/11/2023 0.87185 0.87098
BAR0813AU BlackRock Diversified ESG Growth Fund 27/11/2023 1.33416 1.3315
BAR0811AU BlackRock Diversified ESG Stable Fund 27/11/2023 1.1049 1.10291
MAL0018AU BlackRock Global Allocation Aust (WA) 27/11/2023 1.1419 1.13507
MAL0029AU BlackRock Global Allocation Fund 27/11/2023 0.95222 0.94653
BLK0009AU BlackRock Global Multi Asset Income Fund 27/11/2023 0.87787 0.87787
BLK0012AU BlackRock High Conviction Australian Equity Fund 27/11/2023 0.85255 0.8483
NML0574AU BlackRock International Equity Index (Hedged) 27/11/2023 0.64801 0.64672
NML0575AU BlackRock International Equity Index (Unhedged) 27/11/2023 1.09065 1.0889
NML0576AU BlackRock International Fixed Interest Index 27/11/2023 0.6921 0.69072
NML0577AU BlackRock Property Securities Index 27/11/2023 0.63381 0.6328
PWA0822AU BlackRock Tactical Growth Fund 27/11/2023 1.59551 1.59169
BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 27/11/2023 1.00348 1.00148
SSB0515AU Brandywine Global Income Optimiser Fund 27/11/2023 0.9049 0.9025
SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 27/11/2023 1.0214 1.02
CHN0005AU CC JCB Active Bond Fund 27/11/2023 0.8795 0.8787
CHN3749AU CC JCB Active Bond Fund - Class B 27/11/2023 0.8888 0.888
CHN8607AU CC JCB Dynamic Alpha Fund 27/11/2023 0.9841 0.9831
CHN0051AU CC JCB Dynamic Alpha Fund Class C 27/11/2023 0.9763 0.9753
CHN8850AU CC Redwheel Global Emerging Markets Fund 24/11/2023 1.1901 1.1901
CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 24/11/2023 0.8045 0.8045
CHN5843AU CC Sage Capital Absolute Return Fund 27/11/2023 1.4484 1.4398
CHN8862AU CC Sage Capital Equity Plus Fund 27/11/2023 1.4561 1.4503
CHN1909AU CC Sage Capital Equity Plus Fund - Class C 27/11/2023 1.171 1.1664
PER0728AU CT Pyrford Global Absolute Return Fund 27/11/2023 1.1532 1.1485
AAP0001AU Candriam Sustainable Global Equity Fund 24/11/2023 1.02867 1.02559
CIM0161AU Capital Group Global Corporate Bond Hedged 27/11/2023 0.9225 0.9225
CIM0006AU Capital Group New Perspective Fund (AU) 27/11/2023 1.9375 1.9375
CIM0008AU Capital Group New Perspective Fund Hedged 27/11/2023 1.7108 1.7108
CIM8680AU Capital Group New World Fund (AU) 27/11/2023 1.6342 1.6342
FAM0101AU Celeste Australian Small Companies Fund 27/11/2023 3.5 3.479
CNT9370AU Centuria Diversified Property Fund 24/11/2023 0.9604 0.9604
CTR0438AU Centuria Healthcare Property Fund 27/11/2023 0.9837 0.9837
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 28/11/2023 0.9815 0.9741
CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 28/11/2023 0.9938 0.9689
HOW8013AU Challenger IM Credit Income Fund 23/11/2023 1.0465 1.0427
MAQ0844AU Charter Hall Direct Industrial Fund 3 28/11/2023 1.8661 1.8661
MAQ0854AU Charter Hall Direct Industrial Fund No.4 17/11/2023 1.286 1.286
MAQ0433AU Charter Hall Direct Office 17/11/2023 1.3749 1.3749
MAQ0842AU Charter Hall Direct Office (W) A 17/11/2023 1.5404 1.5404
MAQ0448AU Charter Hall Direct Office Fund 17/11/2023 1.3755 1.3755
MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 17/11/2023 1.0113 1.0113
COL0001AU Charter Hall Maxim Property Securities 27/11/2023 0.9085 0.9039
OPS7755AU Chester High Conviction Fund 27/11/2023 1.42001 1.41152
SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 27/11/2023 1.3281 1.3256
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 27/11/2023 1.3248 1.3223
SSB4647AU ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units 27/11/2023 0.9697 0.9678
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 27/11/2023 0.9915 0.9899
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 27/11/2023 0.9695 0.9679
TGP0034AU ClearBridge RARE Infrastructure Value Fund i?? Unhedged 27/11/2023 1.2384 1.2364
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 27/11/2023 0.7964 0.7936
ETL2648AU Colchester Global Government Bond Fund - Class R 27/11/2023 0.8865 0.8865
ETL5525AU Colchester Global Government Bond I 27/11/2023 0.7876 0.7876
ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 27/11/2023 25.9826 25.9761
ETL5010AU Coolabah Floating-Rate High Yield Fund 24/11/2023 31.6349 31.6191
ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 24/11/2023 31.7025 31.6866
COR0001AU Cor Capital Fund 27/11/2023 1.0863 1.0831
CRM0018AU Cromwell Direct Property Fund 17/11/2023 1.1034 1.1034
CRM0008AU Cromwell Phoenix Property Securities Fund 24/11/2023 1.0498 1.0456
DDH0009AU DDH Cash Fund 24/11/2023 1.0182 1.0182
PIM4357AU DNR Capital Australian Emerging Companies Fund 27/11/2023 1.4823 1.4749
PIM0028AU DNR Capital Australian Equities High Conviction Fund 27/11/2023 1.605 1.5986
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 27/11/2023 1.1048 1.1004
PIM8302AU DNR Capital Australian Equities Income Fund 27/11/2023 1.2945 1.2893
WPC1963AU Daintree Core Income Trust 24/11/2023 0.9929 0.9924
AMP1179AU Dexus Core Infrastructure Fund 27/11/2023 1.28752 1.28623
AMP1015AU Dexus Core Property Fund 27/11/2023 1.13847 1.13665
DFA0003AU Dimensional Australian Core Equity Trust 27/11/2023 14.2469 14.2241
DFA0103AU Dimensional Australian Large Company Trust 27/11/2023 22.2579 22.2223
DFA0104AU Dimensional Australian Small Company Trust 27/11/2023 21.059 21.0086
DFA0101AU Dimensional Australian Value Trust 27/11/2023 24.1973 24.1587
DFA0107AU Dimensional Emerging Markets Trust 27/11/2023 20.0837 19.9835
DFA0108AU Dimensional Five-Year Diversified F/I 27/11/2023 9.5679 9.5583
DFA0028AU Dimensional Global Bond Trust 27/11/2023 9.2429 9.2245
DFA0004AU Dimensional Global Core Equity Trust 27/11/2023 22.0947 22.0505
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 27/11/2023 28.4804 28.4122
DFA0105AU Dimensional Global Large Company Trust 27/11/2023 20.0671 20.0351
DFA0005AU Dimensional Global Real Estate Trust 27/11/2023 10.1831 10.1627
DFA0106AU Dimensional Global Small Company Trust 27/11/2023 29.5602 29.4894
DFA0102AU Dimensional Global Value Trust 27/11/2023 21.3145 21.2805
DFA0100AU Dimensional Short Term Fixed Interest 27/11/2023 10.3158 10.3096
DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 27/11/2023 11.0312 11.0092
DFA4137AU Dimensional Sustainability World Equity Trust 27/11/2023 11.6941 11.6661
DFA0002AU Dimensional Two-Year Diversified F/I 27/11/2023 9.8355 9.8257
DFA8313AU Dimensional World Allocation 30/70 Trust 27/11/2023 10.7798 10.7626
DFA0033AU Dimensional World Allocation 50/50 Trust 27/11/2023 13.97 13.9476
DFA0029AU Dimensional World Allocation 70/30 Trust 27/11/2023 17.9457 17.9099
DFA0035AU Dimensional World Equity Trust 27/11/2023 19.9182 19.8704
OPS2991AU ECP Growth Companies Fund 27/11/2023 1.08384 1.07735
OPS5173AU ECP Growth Companies Fund - Class B Units 27/11/2023 0.9836 0.97771
HOW2967AU Eiger Australian Small Companies Fund - Class A 23/11/2023 1.4239 1.4125
HOW1842AU Eiger Australian Small Companies Fund - Class P 23/11/2023 0.8643 0.8575
PIM5346AU Eley Griffiths Group Emerging Companies Fund 20/11/2023 1.8897 1.8806
EGG0001AU Eley Griffiths Small Companies Fund 24/11/2023 1.8954 1.8862
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 27/11/2023 0.8072 0.804
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 27/11/2023 1.236 1.231
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 27/11/2023 1.0505 1.0463
ETL8683AU Ethical Partners Australian Share Fund - Class C 27/11/2023 0.9559 0.9521
HLR0002AU Experts' Choice Australian Shares Fund 27/11/2023 1.02285 1.01979
HLR0003AU Experts' Choice Balanced Fund 27/11/2023 0.86329 0.86096
HLR0004AU Experts' Choice Conservative Fund 27/11/2023 0.73628 0.73481
HLR0001AU Experts' Choice Diversified Interest Income Fund 27/11/2023 0.72829 0.7269
HLR0005AU Experts' Choice Growth Fund 27/11/2023 0.78874 0.78638
HLR0006AU Experts' Choice International Shares Fund 27/11/2023 0.76211 0.75982
HLR0022AU Experts' Choice Property and Infrastructure Fund 27/11/2023 0.64217 0.64018
HLR0007AU Experts' Choice Short Term Money Market Fund 27/11/2023 1.04465 1.04381
HLR0023AU Experts' Choice Small Companies Fund 27/11/2023 0.56942 0.56658
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 24/11/2023 1.782 1.7732
PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 24/11/2023 1.3594 1.3526
PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 24/11/2023 1.3381 1.3315
ANT0002AU Fairview Equity Partners Emerging Companies Fund 27/11/2023 1.9484 1.9368
FID0010AU Fidelity Asia Fund 27/11/2023 23.9327 23.7895
FID0008AU Fidelity Australian Equities Fund 27/11/2023 33.9366 33.835
FID0021AU Fidelity Australian Opportunities Fund 27/11/2023 19.0259 18.9499
FID0011AU Fidelity China Fund 27/11/2023 21.892 21.761
FID0026AU Fidelity Future Leaders Fund 27/11/2023 21.5822 21.4746
FID0031AU Fidelity Global Emerging Markets Fund 27/11/2023 19.8848 19.7658
FID0007AU Fidelity Global Equities Fund 27/11/2023 40.8293 40.6663
FID0023AU Fidelity Global demographics fund 27/11/2023 26.5295 26.4235
FID0015AU Fidelity India Fund 27/11/2023 45.0348 44.7654
AMP7497AU Fiera Atlas Global Companies Fund - Class A 27/11/2023 1.2522 1.2447
DAM0960AU Fiera Atlas Global Companies Fund - Class O 27/11/2023 1.9576 1.9458
WHT5134AU Firetrail Absolute Return Fund 27/11/2023 1.059 1.0516
WHT8715AU Firetrail Absolute Return Fund - Class M 27/11/2023 0.8034 0.7978
WHT3810AU Firetrail Australian High Conviction Fund 27/11/2023 1.125 1.1216
WHT3093AU Firetrail Australian Small Companies Fund 27/11/2023 1.2451 1.2377
FSF1676AU First Sentier Equity Income Fund A 27/11/2023 0.7852 0.7844
PIM8891AU First Sentier Global Listed Infras UnHdg 27/11/2023 1.1484 1.1449
FSF1241AU First Sentier Global Listed Infrastructure Fund 27/11/2023 1.1095 1.1061
PIM2485AU First Sentier Global Property Sec Hdg 27/11/2023 0.769 0.7674
PIM0541AU First Sentier Responsible Listed Infrastructure Fund 27/11/2023 0.9418 0.9389
PIM6646AU First Sentier Responsible Listed Infrastructure Fund - Hedged Class 27/11/2023 0.8476 0.845
FSF0002AU First Sentier Wholesale Australian Share Fund 24/11/2023 1.3398 1.3371
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 24/11/2023 2.9836 2.9776
FSF0008AU First Sentier Wholesale Diversified Fund 24/11/2023 1.6063 1.5998
FSF0961AU First Sentier Wholesale Equity Income Fund 24/11/2023 0.689 0.6883
FSF0043AU First Sentier Wholesale Geared Share Fund 24/11/2023 3.2308 3.202
FSF0084AU First Sentier Wholesale Global Credit Income Fund 24/11/2023 0.91 0.9073
FSF0003AU First Sentier Wholesale Imputation Fund 24/11/2023 1.9841 1.9782
FSF0004AU First Sentier Wholesale Property Securities Fund 24/11/2023 1.0772 1.0751
ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 27/11/2023 1.1022 1.1
ETL9459AU Fisher Investments Australasia Global Equity Focused Fund i?? Z Class 27/11/2023 1.2472 1.2448
ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 27/11/2023 0.8711 0.8659
ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 27/11/2023 0.8614 0.8562
ETL0444AU Flinders Emerging Companies Fund - Class A 27/11/2023 1.3144 1.3052
ETL0449AU Flinders Emerging Companies Fund - Class B 27/11/2023 1.2734 1.2646
TAL0284AU Fortlake Real Higher Income Fund 27/11/2023 1.0364 1.0359
TAL0590AU Fortlake Real Income 24/11/2023 26.9966 26.9912
FRT0027AU Franklin Australian Absolute Return Bond Fund 27/11/2023 0.9524 0.9524
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 27/11/2023 0.9528 0.9528
FRT0009AU Franklin Global Growth Fund 27/11/2023 2.3004 2.2936
FRT5951AU Franklin Global Growth Fund (Class I) - Hedged 27/11/2023 2.1988 2.1922
FRT6321AU Franklin Global Growth Fund (Class W) i?? Hedged 27/11/2023 1.9652 1.9594
FRT0010AU Franklin Global Growth Fund - I Class 27/11/2023 2.5704 2.5628
SSB4958AU Franklin Multi-Asset Balanced Fund - I Class 24/11/2023 0.9869 0.9849
SSB3556AU Franklin Multi-Asset Conservative Fund - I Class 24/11/2023 0.9753 0.9733
SSB9427AU Franklin Multi-Asset Defensive Fund - I Class 24/11/2023 0.9759 0.9739
SSB2699AU Franklin Multi-Asset Growth Fund - I Class 24/11/2023 0.9958 0.9938
SSB9105AU Franklin Multi-Asset High Growth Fund - I Class 24/11/2023 0.9902 0.9882
ETL5089AU GAM LSA Private Shares AU Fund - I Class 24/11/2023 1.9002 1.9002
GMO0006AU GMO Systematic Global Macro Trust - Class B 27/11/2023 1.1326 1.1326
ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 27/11/2023 1.2326 1.2264
ETL4207AU GQG Partners Emerging Markets Fund 27/11/2023 1.5193 1.5117
ETL7377AU GQG Partners Global Equities 27/11/2023 2.2006 2.1962
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 27/11/2023 1.3095 1.3069
ETL2869AU GQG Partners Global Equity Fund - Z Class 27/11/2023 1.488 1.485
ETL8457AU GQG Partners Global Quality Dividend Income Fund 27/11/2023 1.1528 1.1504
NML0588AU Generations Balanced 27/11/2023 1.1518 1.1491
NMF0020AU Generations Balanced Index 27/11/2023 0.9631 0.9618
NML0586AU Generations Defensive 27/11/2023 0.9009 0.8992
NML0589AU Generations Growth 27/11/2023 0.9461 0.9436
NMF0021AU Generations Growth Index 27/11/2023 0.9864 0.985
NML0590AU Generations High Growth 27/11/2023 1.0949 1.092
NML0587AU Generations Moderately Defensive 27/11/2023 1.0897 1.0874
NMF0019AU Generations Moderately Defensive Index 27/11/2023 0.9382 0.9369
HOW0034AU Greencape Broadcap Fund (W) 23/11/2023 1.5689 1.5627
HOW0035AU Greencape High Conviction Fund (W) 23/11/2023 1.4737 1.4679
ETL6126AU GuardCap Global Equity Managed Fund 24/11/2023 1.3114 1.3048
BNT0003AU Hyperion Australian Growth Companies Fund 27/11/2023 3.4333 3.4127
WHT8162AU Hyperion Australian Growth Companies Fund i?? Class M 27/11/2023 0.9555 0.9497
WHT8435AU Hyperion Global Growth Companies Fund - Class B 27/11/2023 4.3454 4.3194
BNT0101AU Hyperion Small Growth Companies Fund 27/11/2023 4.4474 4.4208
MAQ0404AU IFP Global Franchise Fund 27/11/2023 2.344 2.3375
MAQ0631AU IFP Global Franchise Fund (Hedged) 27/11/2023 1.476 1.471
MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 27/11/2023 0.9355 0.9323
MAQ6271AU IFP Global Franchise Fund (Wholesale) 27/11/2023 1.1183 1.1152
MAQ3060AU IFP Global Franchise Fund II 27/11/2023 1.3396 1.3362
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 27/11/2023 1.3535 1.3499
MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W 27/11/2023 1.1221 1.1185
UFM0051AU IOOF MultiMix Moderate Fund 24/11/2023 0.9867 0.9852
ETL8171AU Impax Sustainable Leaders Fund 24/11/2023 1.5818 1.5724
ETL0396AU Insight Diversified Inflation Plus Fund 27/11/2023 0.9027 0.8985
ETL3535AU Insight Diversified Inflation Plus Fund - Class B 27/11/2023 0.9359 0.9316
PPL0036AU Intermede Global Equity Fund 27/11/2023 1.84033 1.83666
AMP7078AU International Equity Index Fund 27/11/2023 1.15684 1.15545
AMP7626AU International Fixed Interest Index Fund Hedged 27/11/2023 0.76351 0.76198
AMP4344AU International Property Index Fund Hedged 27/11/2023 1.0633 1.06075
CNA0811AU Invesco Wholesale Australian Share Fund 27/11/2023 1.21 1.2064
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 27/11/2023 1.0758 1.0726
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 24/11/2023 1.0198 1.0168
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 24/11/2023 1 0.997
CNA0805AU Invesco Wholesale Senior Secured Income Fund 23/11/2023 1.0786 1.0764
IML0004AU Investors Mutual All Industrials Share Fund 27/11/2023 1.4774 1.47
IML0002AU Investors Mutual Australian Share Fund (W) 27/11/2023 2.691 2.6776
IML0001AU Investors Mutual Australian Small Companies 24/11/2023 1.4163 1.4093
IML0010AU Investors Mutual Concentrated Australian Share Fund 27/11/2023 1.9163 1.9067
IML0005AU Investors Mutual Equity Income Fund 27/11/2023 0.8996 0.8952
IML0003AU Investors Mutual Future Leaders Fund 27/11/2023 0.9235 0.9189
IML2681AU Investors Mutual Private Portfolio Fund 27/11/2023 1.0324 1.0262
IML7090AU Investors Mutual Private Portfolio Fund - Class B 27/11/2023 0.9606 0.9548
DEU0109AU Ironbark GCM Global Macro Fund 06/11/2023 1.3237 1.3237
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 27/11/2023 0.9518 0.9461
PAL0002AU Ironbark Paladin Property Securities Fund 27/11/2023 1.0564 1.0511
PAT0002AU Ironbark Renaissance Australian Small Companies Fund 27/11/2023 2.2873 2.2781
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 27/11/2023 1.5539 1.5492
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 27/11/2023 3.5732 3.5624
DAM2442AU Ironbark Royal London Diversified Global Share Fund i?? Class A 27/11/2023 1.2466 1.2428
DAM5404AU Ironbark Royal London Diversified Global Share Fund i?? Class H 27/11/2023 1.2054 1.2004
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 27/11/2023 1.0945 1.0913
PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 27/11/2023 1.8555 1.8515
PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 27/11/2023 1.1713 1.1689
PER0727AU JPMorgan Global Strategic Bond Fund 27/11/2023 0.9367 0.9339
IOF0046AU Janus Henderson Australian Fixed Interest Fund 27/11/2023 0.9022 0.9015
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 27/11/2023 1.0482 1.048
IOF0127AU Janus Henderson Diversified Credit Fund 27/11/2023 1.037 1.0339
HGI4648AU Janus Henderson Global Multi Strategy 24/11/2023 1.0604 1.0604
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 24/11/2023 1.028 1.028
ETL0331AU Janus Henderson Global Natural Resources Fund 27/11/2023 1.3963 1.3922
HGI7127AU Janus Henderson Global Sustainable Eq 27/11/2023 0.9812 0.9793
IOF0145AU Janus Henderson Tactical Income Fund 27/11/2023 1.0149 1.0145
KAM0101AU K2 Australian Absolute Return Fund 27/11/2023 138.98 138.28
ETL0046AU K2 Select International Absolute Return Fund 24/11/2023 140.73 140.03
HOW0052AU Kapstream Absolute Return Income Fund 23/11/2023 1.1533 1.1525
HOW7526AU Kapstream Absolute Return Income Fund - Class P 23/11/2023 1.3977 1.3967
HOW1327AU Kapstream Absolute Return Income Fund - Class X 23/11/2023 0.9427 0.942
HOW5504AU Kapstream Absolute Return Income Plus Fund 23/11/2023 1.0024 1.0004
ETL0511AU L1 Capital Catalyst Fund - Founders Class 24/11/2023 1.1734 1.1698
ETL1954AU L1 Capital International Fund 16/11/2023 1.6588 1.6538
ETL7165AU L1 Capital International Fund - Z Class 27/11/2023 1.6757 1.6707
ETL0490AU L1 Capital Long Short Fund - Daily Class 24/11/2023 1.3799 1.3757
WHT7072AU Langdon Global Small Companies 27/11/2023 1.2589 1.2513
WHT5299AU Langdon Global Smaller Companies Fund (Class I) 27/11/2023 1.252 1.2446
LAZ0022AU Lazard Defensive Australian Equity Fund 27/11/2023 1.671 1.6643
LAZ0003AU Lazard Emerging Markets Fund 27/11/2023 1.473 1.4627
LAZ0025AU Lazard Global Equity Franchise Fund 27/11/2023 1.6207 1.6142
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 27/11/2023 1.2597 1.2546
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 27/11/2023 1.0835 1.078
LAZ0014AU Lazard Global Listed Infrastructure Fund 27/11/2023 1.2972 1.2907
LAZ0012AU Lazard Global Small Cap Fund (W Class) 27/11/2023 2.2378 2.2266
LAZ0013AU Lazard Select Australian Equity Fund - W Class 27/11/2023 1.8801 1.8725
SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 27/11/2023 0.8991 0.8967
SSB5452AU Legg Mason Martin Currie Australian Real Income Fund - Class I 27/11/2023 0.8724 0.8706
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 27/11/2023 0.9504 0.9486
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 27/11/2023 0.8455 0.8447
HOW1289AU Lennox Australian Microcap Fund 23/11/2023 1.0378 1.0274
HOW3590AU Lennox Australian Small Companies Fund 23/11/2023 1.3808 1.37
MMC0110AU Loftus Peak Global Disruption 27/11/2023 3.62 3.602
WHT9368AU Longwave Australian Small Companies Fund - Class A 27/11/2023 1.0287 1.0225
IML0341AU Loomis Sayles Global Equity Fund 27/11/2023 1.7791 1.7737
MAN0002AU MAN AHL Alpha Fund 24/11/2023 1.5223 1.5223
MGE8722AU MFG Core ESG Fund (Managed Fund) 24/11/2023 4.2498 4.2414
MGE9182AU MFG Core Infrastructure Fund 24/11/2023 1.4724 1.468
MGE3851AU MFG Core International Fund (Managed Fund) 24/11/2023 4.1514 4.1432
ETL0172AU MFS Concentrated Global Equity Trust W 27/11/2023 3.286 3.2762
MIA0001AU MFS Global Equity Trust 27/11/2023 1.8228 1.8174
ETL3984AU MFS Global Equity Trust II - I Class Hedged 27/11/2023 0.8985 0.8959
ETL9024AU MFS Global Equity Trust II - I Class Unhedged 27/11/2023 0.997 0.994
ETL0041AU MFS Hedged Global Equity Trust 27/11/2023 0.9103 0.9075
MAQ0204AU Macquarie Australian Diversified Income Fund 27/11/2023 1.0583 1.0561
MAQ0061AU Macquarie Australian Fixed Interest Fund 27/11/2023 0.9545 0.9529
AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 27/11/2023 1.1968 1.19202
MAQ0443AU Macquarie Australian Shares Fund 27/11/2023 1.8098 1.8052
MAQ0454AU Macquarie Australian Small Companies Fund 27/11/2023 3.0539 3.0375
NML0018AU Macquarie Cash 27/11/2023 1.0276 1.0276
AMP0557AU Macquarie Corporate Bond Fund - Class A Units 27/11/2023 1.01087 1.00875
AMP7750AU Macquarie Corporate Bond Fund - Class G Units 27/11/2023 0.97093 0.96889
MAQ0274AU Macquarie Dynamic Bond Fund 27/11/2023 0.9345 0.932
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 24/11/2023 0.9005 0.8981
AMP1595AU Macquarie Global Infrastructure Securities Fund (Hedged) - Class A Units 21/11/2023 1.85407 1.85407
AMP1593AU Macquarie Global Infrastructure Securities Fund (Unhedged) - Class A Units 21/11/2023 1.96893 1.96893
AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 27/11/2023 0.98176 0.97881
AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 27/11/2023 0.92783 0.92505
MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 27/11/2023 1.14 1.1371
MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 27/11/2023 0.9366 0.9338
MAQ0277AU Macquarie Income Opportunities Fund 24/11/2023 0.9215 0.9185
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 24/11/2023 0.932 0.929
MAQ0266AU Macquarie Index Tracking Global Bond Fund 27/11/2023 0.6315 0.6301
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 27/11/2023 0.9616 0.9578
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 27/11/2023 1.1396 1.1356
MAQ0058AU Macquarie Master Balanced Fund 24/11/2023 1.4768 1.4727
MAQ0059AU Macquarie Master Capital Stable Fund 24/11/2023 1.1897 1.1865
MAQ0063AU Macquarie Master Property Securities Fund 27/11/2023 1.2582 1.2546
MAQ3069AU Macquarie Real Return Opportunities Fund 24/11/2023 0.9382 0.9356
MAQ0211AU Macquarie True Index Australian Fixed Interest 27/11/2023 0.9091 0.9081
MAQ0288AU Macquarie True Index Australian Shares Fund 27/11/2023 1.6344 1.6312
MAQ0789AU Macquarie True Index Cash 27/11/2023 0.968 0.968
MAQ0831AU Macquarie True Index Global Infrastructure Securities 27/11/2023 1.4533 1.4502
MAQ0832AU Macquarie True Index Global Real Estate Securities 27/11/2023 1.2753 1.272
MAQ0219AU Macquarie True Index Listed Property Fund 27/11/2023 0.9814 0.9788
AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 27/11/2023 0.87771 0.87622
MGE0001AU Magellan Global Fund 24/11/2023 2.7229 2.7191
MGE0007AU Magellan Global Fund (Hedged) 24/11/2023 1.6812 1.6788
MGE0005AU Magellan High Conviction Fund 24/11/2023 2.0512 2.0484
MGE9885AU Magellan High Conviction Fund - Class B 24/11/2023 1.2798 1.278
MGE0002AU Magellan Infrastructure Fund 24/11/2023 1.2318 1.2282
MGE0006AU Magellan Infrastructure Fund (Unhedged) 24/11/2023 1.8536 1.848
MAN0017AU Man AHL Alpha (AUD) - Class B 24/11/2023 1.1191 1.1191
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 27/11/2023 0.8857 0.8823
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 27/11/2023 1.9801 1.9741
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 27/11/2023 1.1025 1.0991
ETL0201AU Martin Currie Emerging Markets Fund 27/11/2023 1.603 1.5982
SSB2434AU Martin Currie Emerging Markets Fund - Class M 27/11/2023 0.758 0.7558
SSB0043AU Martin Currie Equity Income Fund - Class A 27/11/2023 1.1939 1.1915
SSB4946AU Martin Currie Ethical Income Fund 27/11/2023 1.0134 1.0114
SSB0064AU Martin Currie Ethical Values with Income Fund 27/11/2023 1.0834 1.0812
SSB0128AU Martin Currie Property Securities Fund 27/11/2023 1.1752 1.1728
SSB0026AU Martin Currie Real Income Fund - Class A 27/11/2023 1.4017 1.3989
PIM4806AU Melior Australian Impact Fund 27/11/2023 1.1653 1.1583
MIN0046AU Mercer Cash (TD units) 24/11/2023 1.0112 1.0112
HBC0011AU Merlon Australian Share Income Fund (W) 23/11/2023 1.1327 1.1281
HOW4411AU Merlon Australian Share Income Fund - Class C 23/11/2023 1.1211 1.1167
HOW1607AU Merlon Australian Share Income Fund - Class X 23/11/2023 1.0715 1.0673
HOW2217AU Merlon Concentrated Australian Share Fund 23/11/2023 1.0525 1.0483
EVO2608AU Metrics Direct Income Fund 27/11/2023 1.0397 1.0397
ETL8155AU Milford Australian Absolute Growth Fund - Class W 27/11/2023 1.1605 1.1559
ETL6978AU Milford Dynamic Fund (AU) 24/11/2023 1.144 1.1372
ETL8069AU Mirova Global Sustainable Equity Fund 27/11/2023 1.1783 1.1757
MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 27/11/2023 1.1334 1.1309
PIM6813AU Monash Investors Small Companies Fund Class B Units 27/11/2023 0.8209 0.8159
FHT0036AU Montaka Global Long Only Fund 24/11/2023 1.2296 1.2234
FHT3726AU Montgomery Small Companies Fund 27/11/2023 1.1781 1.1711
INT0002AU Morningstar Australian Share Fund 27/11/2023 1.15358 1.15358
INT2524AU Morningstar Global Opportunities Fund 27/11/2023 4.60483 4.60476
INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 27/11/2023 0.84918 0.84908
INT0016AU Morningstar International Shares Core (Hedged) 27/11/2023 0.51449 0.51449
INT0017AU Morningstar International Shares Core (Unhedged) 27/11/2023 1.0291 1.029
INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 27/11/2023 1.08672 1.0867
GSF9808AU Munro Concentrated Global Growth Fund 24/11/2023 1.5477 1.5431
MUA0002AU Munro Global Growth Fund - Ordinary Units 24/11/2023 1.6551 1.6501
PRM0010AU Mutual Cash (MCTDF) 27/11/2023 1.0509 1.0509
PRM0015AU Mutual Income (MIF) 27/11/2023 1.04445 1.04445
IPA3983AU MyNorth Australian Equity Index 27/11/2023 0.77524 0.77446
IPA5654AU MyNorth Australian Fixed Interest Index 27/11/2023 1.13364 1.13251
IPA2425AU MyNorth Australian Property Index 27/11/2023 1.12216 1.12037
AMP2086AU MyNorth Dynamic Balanced Fund 27/11/2023 0.95414 0.9529
IPA9989AU MyNorth Emerging Markets Index 27/11/2023 1.09639 1.09168
IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 27/11/2023 0.96815 0.96661
IPA0168AU MyNorth Guardian Max 100 27/11/2023 1.3117 1.3103
IPA0169AU MyNorth Guardian Max 60 27/11/2023 1.1268 1.1256
IPA0167AU MyNorth Guardian Max 85 27/11/2023 1.2387 1.2374
IPA0182AU MyNorth Index Balanced 27/11/2023 1.0084 1.007
IPA0180AU MyNorth Index Defensive 27/11/2023 0.9547 0.9535
IPA0183AU MyNorth Index Growth 27/11/2023 1.0304 1.0289
IPA0184AU MyNorth Index High Growth 27/11/2023 1.0857 1.0842
IPA0181AU MyNorth Index Moderately Defensive 27/11/2023 1.0012 0.9998
IPA6998AU MyNorth International Equity Index 27/11/2023 0.75682 0.75592
IPA5367AU MyNorth International Equity Index Hedged 27/11/2023 1.18506 1.18341
IPA5310AU MyNorth International Fixed Interest Index Hedged 27/11/2023 0.94535 0.94346
IPA4080AU MyNorth International Property Index Hedged 27/11/2023 1.01134 1.00892
AMP2087AU MyNorth Retirement Fund 27/11/2023 0.98794 0.98676
SLT2171AU Nanuk New World Fund 24/11/2023 1.7245 1.7159
ETL1411AU Neuberger Berman Strategic Income W 27/11/2023 0.8639 0.8621
IPA0067AU North Active Balanced 27/11/2023 0.7456 0.7437
IPA0068AU North Active Defensive 27/11/2023 0.8775 0.8759
IPA0069AU North Active Growth 27/11/2023 0.6426 0.641
IPA0070AU North Active High Growth 27/11/2023 0.6144 0.6128
IPA0071AU North Active Moderately Defensive 27/11/2023 0.8023 0.8005
NMM0113AU North Index Balanced 27/11/2023 0.8279 0.8267
NMM0111AU North Index Defensive 27/11/2023 0.9449 0.9437
NMM0114AU North Index Growth 27/11/2023 0.7589 0.7578
NMM0115AU North Index High Growth 27/11/2023 0.6861 0.6851
NMM0112AU North Index Moderately Defensive 27/11/2023 0.949 0.9477
IPA0077AU North Professional Balanced 27/11/2023 1.0028 1.0004
IPA0176AU North Professional Conservative 27/11/2023 0.8895 0.8878
IPA0078AU North Professional Growth 27/11/2023 0.9949 0.9923
IPA0079AU North Professional High Growth 27/11/2023 1.0114 1.0086
IPA0080AU North Professional Moderately Conservative 27/11/2023 0.9718 0.9697
HOW0027AU NovaPort Microcap Fund (W) 23/11/2023 1.9046 1.8932
HOW0016AU NovaPort Smaller Companies Fund (W) 23/11/2023 2.4849 2.4701
OPS0004AU OC Microcap Fund 27/11/2023 2.2996 2.2858
OPS0002AU OC Premium Small Companies Fund 27/11/2023 3.335 3.315
ETL0463AU Orbis Global Equity Fund 27/11/2023 134.8137 134.1413
ETL3523AU Orbis Global Equity LE Fund 27/11/2023 0.9717 0.9669
MAQ5143AU P/E Global FX Alpha Fund 24/11/2023 1.1951 1.1949
PFA0001AU PFA Diversified Property Trust 17/11/2023 0.934 0.934
ETL0015AU PIMCO Australian Bond Fund i?? Wholesale Class 27/11/2023 0.8748 0.8739
ETL0182AU PIMCO Australian Short Term Bond Fund 27/11/2023 0.9639 0.9629
ETL0016AU PIMCO Diversified Fixed Interest Fund i?? Wholesale Class 27/11/2023 0.8715 0.8706
ETL0114AU PIMCO EQT Global Credit Fund 27/11/2023 850.8192 849.1176
PIC6396AU PIMCO ESG Global Bond Fund 27/11/2023 0.9089 0.9089
ETL0112AU PIMCO Global Bond Fund INST 27/11/2023 952.0856 951.1335
ETL0018AU PIMCO Global Bond Fund i?? Wholesale Class 27/11/2023 0.8726 0.8717
ETL0019AU PIMCO Global Credit Fund i?? Wholesale Class 27/11/2023 0.8499 0.8482
ETL0458AU PIMCO Income Fund 27/11/2023 0.8929 0.8929
PIC9659AU PIMCO Trends Managed Futures Strategy Fund 27/11/2023 0.9047 0.9029
PMC0101AU PM Capital Australian Companies Fund 27/11/2023 3.3349 3.3183
PMC0103AU PM Capital Enhanced Yield Fund 27/11/2023 1.1246 1.1212
PMC0100AU PM Capital Global Companies Fund 27/11/2023 5.6727 5.6445
ETL0419AU Pan-Tribal Global Equity Fund 27/11/2023 1.6511 1.6461
ETL8096AU Paradice Equity Alpha Plus Fund 27/11/2023 1.2093 1.2021
ETL0431AU Partners Group Global Multi-Asset Fund 22/11/2023 1.4823 1.4505
GSF0008AU Payden Global Income Opportunities 24/11/2023 1.0347 1.0327
PIM5678AU Pella Global Generations B 24/11/2023 1.2708 1.2644
BTA0054AU Pendal Asian Share Fund 27/11/2023 0.6404 0.6372
BTA0055AU Pendal Australian Equity Fund 27/11/2023 1.7284 1.7198
RFA0818AU Pendal Australian Share Fund 27/11/2023 1.9764 1.9666
RFA0821AU Pendal Concentrated Global Share Fund No.2 27/11/2023 1.3393 1.336
BTA8657AU Pendal Dynamic Income Fund 27/11/2023 1.0247 1.0223
PDL7550AU Pendal Dynamic Income W 27/11/2023 1.0342 1.0318
RFA0813AU Pendal Fixed Interest Fund 27/11/2023 1.0277 1.0265
PDL0422AU Pendal Focus Australian Equities Fund 27/11/2023 1.0541 1.0489
RFA0059AU Pendal Focus Australian Share Fund 27/11/2023 2.2814 2.27
RFA0130AU Pendal Geared Imputation Fund 27/11/2023 1.0744 1.0658
BTA0419AU Pendal Global Emerging Markets Opportunities Fund 27/11/2023 1.2382 1.2308
PDL6767AU Pendal Global Select Fund - Class R 27/11/2023 0.8659 0.8625
PDL4472AU Pendal Global Select Fund - Class W 27/11/2023 0.883 0.8794
RFA0025AU Pendal Horizon Sustainable Australian Share Fund 27/11/2023 1.5325 1.5249
RFA0103AU Pendal Imputation Fund 27/11/2023 2.3268 2.3152
BTA0056AU Pendal International Share Fund 27/11/2023 2.2514 2.2458
BTA0313AU Pendal MidCap Fund 27/11/2023 1.7186 1.71
BTA0318AU Pendal Monthly Income Plus Fund 27/11/2023 1.0122 1.0102
PDL3383AU Pendal Multi Asset Target Return Fund 27/11/2023 0.9255 0.9233
RFA0817AU Pendal Property Investment Fund 27/11/2023 0.7013 0.6979
BTA0061AU Pendal Property Securities Fund 27/11/2023 0.5073 0.5048
WFS0377AU Pendal Short Term Income Securities Fund 27/11/2023 1.0732 1.0726
PDL8847AU Pendal Short Term Income Securities Trust 27/11/2023 1.0131 1.0125
RFA0819AU Pendal Smaller Companies Fund 27/11/2023 1.9122 1.9026
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 27/11/2023 0.9254 0.9242
PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 27/11/2023 0.9148 0.9136
BTA0122AU Pendal Sustainable Balanced Fund 27/11/2023 1.064 1.061
PDL0478AU Pendal Sustainable Balanced Fund - Class Z 27/11/2023 0.8733 0.8709
RFA0811AU Pendal Sustainable Conservative Fund 27/11/2023 1.1977 1.1955
PCL0005AU Pengana Australian Equities Fund 24/11/2023 1.7006 1.6955
PCL0022AU Pengana Global Small Companies Fund 24/11/2023 1.393 1.3847
HHA0007AU Pengana WHEB Sustainable Impact Fund 24/11/2023 1.3945 1.3875
WPC5600AU Perennial Better Future Trust 24/11/2023 1.1595 1.1525
IOF0206AU Perennial Value Shares Trust (W) 24/11/2023 1.548 1.5434
IOF0078AU Perennial Value Shares for Income Trust 24/11/2023 0.9116 0.9088
IOF0214AU Perennial Value Smaller Companies Trust 24/11/2023 0.6819 0.6779
PER0049AU Perpetual Australian Share Fund 27/11/2023 1.39476 1.39142
PER9955AU Perpetual Australian Share Fund - Class S 27/11/2023 0.93836 0.93611
PER0063AU Perpetual Balanced Growth Fund 27/11/2023 1.19285 1.18988
PER0102AU Perpetual Concentrated Equity Fund 27/11/2023 1.37559 1.3723
PER0260AU Perpetual Diversified Income Fund 27/11/2023 0.98392 0.98097
PER1058AU Perpetual Diversified Income Fund - Class S units 27/11/2023 1.05446 1.0513
PER0556AU Perpetual Diversified Real Return Fund 27/11/2023 1.10089 1.09869
PER6115AU Perpetual Diversified Real Return Fund - Class Z 27/11/2023 1.00472 1.00271
PER0116AU Perpetual ESG Australian Share Fund 27/11/2023 1.92618 1.92156
PER1744AU Perpetual ESG Credit Income Fund 27/11/2023 1.04022 1.0371
PER0761AU Perpetual ESG Real Return Fund 27/11/2023 0.94998 0.94865
PER0071AU Perpetual Geared Australian Share Fund 27/11/2023 1.44272 1.43409
PER0265AU Perpetual High Grade Floating Rate Fund 27/11/2023 1.04492 1.04346
PER0046AU Perpetual Industrial Share Fund 27/11/2023 1.35305 1.34981
PER0050AU Perpetual International Share Fund (W) 27/11/2023 3.38541 3.37696
PER0668AU Perpetual Pure Equity Alpha Fund Class A 27/11/2023 1.16844 1.16424
PER0072AU Perpetual SHARE PLUS Long-Short Fund 27/11/2023 2.6185 2.60908
PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 27/11/2023 0.83218 0.82919
PER0048AU Perpetual Smaller Companies Fund 27/11/2023 1.08738 1.08477
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 27/11/2023 1.0232 1.0191
PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 27/11/2023 0.8652 0.8617
PLA0004AU Platinum Asia Fund 27/11/2023 2.1592 2.1527
PLA0001AU Platinum European Fund 27/11/2023 3.2188 3.2059
PLA0006AU Platinum Global Fund (Long Only) 27/11/2023 1.481 1.478
PLA0100AU Platinum International Brands Fund 27/11/2023 1.7489 1.7419
PLA0002AU Platinum International Fund 27/11/2023 1.8982 1.8925
PLA0003AU Platinum Japan Fund 27/11/2023 4.2795 4.2666
WHT0039AU Plato Australian Shares Income Fund 27/11/2023 1.1271 1.1227
WHT1465AU Plato Global Alpha Fund 27/11/2023 1.3007 1.2929
WHT0061AU Plato Global Shares Income fund 27/11/2023 1.0861 1.0797
AUS0354AU Platypus Australian Equities Fund - Institutional Units 27/11/2023 0.9595 0.9556
MAQ0838AU Polaris Global Equity Fund 27/11/2023 1.7285 1.7235
PVA0013AU Prime Value Emerging Opportunities Fund 27/11/2023 1.8731 1.8581
PGI0001AU Principal Global Credit Opportunities Fund 27/11/2023 0.7802 0.7767
PGI0002AU Principal Global Property Securities Fund 27/11/2023 0.6929 0.6909
ETL0484AU Pzena Global Focused Value 27/11/2023 1.2183 1.2129
ETL6220AU Pzena Global Focused Value Fund - P Class 27/11/2023 1.0598 1.0551
BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 24/11/2023 0.789 0.7858
BFL0020AU Quay Global Real Estate-Daily Series 24/11/2023 1.308 1.3028
ETL4748AU Quest Long Short Australian Equities Fund 24/11/2023 1.5557 1.5463
ETL7425AU Quest X20 Australian Equities Fund 24/11/2023 0.8929 0.8875
FSF0976AU Realindex Australian Share Fund i?? Class A 24/11/2023 0.9752 0.9742
FSF0978AU Realindex Australian Small Companies Fund- Class A 24/11/2023 0.8725 0.8716
FSF0974AU Realindex Global Share Fund i?? Class A 24/11/2023 1.1607 1.1584
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 24/11/2023 1.1739 1.1715
OMF3725AU Realm Short Term Income Fund 24/11/2023 1.0147 1.0147
AMR0006AU Regal Long/Short Australian Equity Fund 24/11/2023 1.2016 1.1944
PDL5969AU Regnan Credit Impact Trust 27/11/2023 1.0498 1.0478
PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 27/11/2023 0.8439 0.8405
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 27/11/2023 1.1457 1.1411
WHT0015AU Resolution Capital Global Property Securities Fund 27/11/2023 1.4757 1.4699
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 27/11/2023 1.0132 1.0092
WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 27/11/2023 0.7171 0.7143
WHT7374AU Resolution Capital Global Property Securities Fund - Class C 27/11/2023 0.8504 0.847
WHT0014AU Resolution Capital Real Assets Fund 27/11/2023 0.4955 0.4935
WHT7398AU Resolution Capital Real Assets Fund - Class B 27/11/2023 1.0243 1.0203
ETL0381AU Robeco Emerging Conservative Equity Fund 24/11/2023 1.4417 1.4417
ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 24/11/2023 1.0282 1.0282
ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 24/11/2023 1.0372 1.0372
ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 24/11/2023 0.8005 0.8005
ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 22/11/2023 0.9312 0.9312
PIM1038AU Ruffer Total Return International - Australia Fund 23/11/2023 1.0614 1.0614
RIM0002AU Russell Conservative 24/11/2023 0.8467 0.8438
RIM0032AU Russell Global Opportunities (Class A) Fund 24/11/2023 0.8797 0.877
RIM0004AU Russell Growth Fund 24/11/2023 0.91 0.9066
RIM0034AU Russell High Growth Fund 24/11/2023 0.8908 0.888
RIM0026AU Russell II Portfolio - Class B Units 24/11/2023 0.8946 0.8915
RIM0027AU Russell IV Portfolio - Class B Units 24/11/2023 0.8857 0.8823
RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 24/11/2023 1.0588 1.0557
RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 24/11/2023 1.0235 1.0208
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 24/11/2023 1.1126 1.1094
RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 24/11/2023 1.5727 1.5692
RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 24/11/2023 1.4181 1.4144
RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 24/11/2023 0.9532 0.949
RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A 24/11/2023 1.0066 1.0023
RIM0089AU Russell Investments Multi-Asset Income Strategy Fund i?? Class A 24/11/2023 0.9991 0.9958
RIM0028AU Russell V Portfolio - Class B Units 24/11/2023 0.8732 0.8699
ETL0062AU SGH ICE 27/11/2023 1.8457 1.8329
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 27/11/2023 1.4219 1.4149
ETL0119AU SGH Property Income Fund 27/11/2023 0.2606 0.2593
NMM0108AU SUMMIT Select Diversified Active - Balanced 27/11/2023 0.933 0.9308
NMM0106AU SUMMIT Select Diversified Active - Defensive 27/11/2023 0.9612 0.9593
NMM0109AU SUMMIT Select Diversified Active - Growth 27/11/2023 0.8471 0.8449
NMM0110AU SUMMIT Select Diversified Active - High Growth 27/11/2023 0.8142 0.812
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 27/11/2023 0.9655 0.9634
STL0055AU Sandhurst Bendigo Socially Responsible Growth 22/11/2023 1.1428 1.1412
SCH0103AU Schroder Absolute Return Income Fund 27/11/2023 0.9732 0.9702
SCH0006AU Schroder Asia Shares Fund 27/11/2023 3.0624 3.0472
SCH0002AU Schroder Australian Equity Fund 27/11/2023 13.1469 13.0945
SCH0101AU Schroder Australian Equity Fund (W) 27/11/2023 1.5235 1.5175
SCH0035AU Schroder Equity Opportunities Fund 27/11/2023 1.2569 1.2493
SCH0028AU Schroder Fixed Income Fund (W) 27/11/2023 0.9834 0.981
SCH6618AU Schroder Fixed Income Fund - Client Class 27/11/2023 0.8256 0.8236
SCH0016AU Schroder Fixed Income Fund - Professional Class 27/11/2023 0.9778 0.9754
SCH0034AU Schroder Global Emerging Markets 27/11/2023 1.2564 1.2488
SCH0030AU Schroder Global Value Fund 27/11/2023 1.1881 1.1839
SCH0096AU Schroder Multi-Asset Income Fund 27/11/2023 0.9559 0.9525
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 27/11/2023 1.1439 1.1393
SCH0047AU Schroder Real Return Fund 27/11/2023 1.0996 1.0952
SCH0003AU Schroder Sustainable Global Core Fund 27/11/2023 1.004 1.0015
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 27/11/2023 1.1657 1.1611
BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 24/11/2023 1.0441 1.0379
BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 24/11/2023 1.0192 1.0132
CRE0014AU Smarter Money Fund Assisted Investor Class 24/11/2023 1.0309 1.0306
SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 24/11/2023 1.0031 1.0028
WHT2589AU Solaris Australian Equity Income Fund 27/11/2023 1.0257 1.0195
WHT3859AU Solaris Australian Equity Long Short Fund 27/11/2023 1.486 1.4772
WHT0012AU Solaris Core Australian Equity Fund 27/11/2023 1.1262 1.1194
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 27/11/2023 1.5769 1.5675
WHT0008AU Spheria Australian Smaller Companies Fund 27/11/2023 2.2082 2.195
SST0048AU State Street Australian Equity Fund 27/11/2023 1.1724 1.1666
SST0057AU State Street Climate ESG International Equity Fund 27/11/2023 1.5872 1.5855
SST4725AU State Street Floating Rate Fund 27/11/2023 1.0097 1.0094
SST0050AU State Street Global Equity Fund 27/11/2023 1.3511 1.3493
PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 27/11/2023 0.9216 0.9179
FSF1675AU Stewart Investors Worldwide Sustainability Fund 27/11/2023 1.3003 1.2964
ETL0328AU T. Rowe Price Australian Equity Fund 27/11/2023 1.3566 1.3552
ETL0398AU T. Rowe Price Dynamic Global Bond 27/11/2023 0.9506 0.9478
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 27/11/2023 1.1046 1.1013
ETL0071AU T. Rowe Price Global Equity Fund 27/11/2023 1.6615 1.6565
ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 27/11/2023 21.684 21.6406
ETL8482AU T.Rowe Price Global Equity - M Class 27/11/2023 1.0955 1.0922
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 27/11/2023 1.0058 1.0028
AUS0035AU Talaria Global Equity Fund 27/11/2023 5.0443 5.0242
WFS0547AU Talaria Global Equity Fund - Hedged 27/11/2023 5.7649 5.7361
FHT0030AU The Montgomery Fund 27/11/2023 1.3574 1.3507
MST0002AU Torica Absolute Return Income Fund 24/11/2023 0.9842 0.983
PIM6284AU Totus Alpha Long Short Fund 22/11/2023 0.8523 0.8481
PER2095AU Trillium ESG Global Equity Fund - Class A 27/11/2023 1.3157 1.31176
PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 27/11/2023 1.21318 1.21076
PIM4232AU Trinetra Emerging Markets Growth Trust 24/11/2023 1.1588 1.1588
TYN0038AU Tyndall Australian Share Income Fund 27/11/2023 1.2893 1.2841
TYN0028AU Tyndall Australian Share Wholesale Fund 27/11/2023 2.1507 2.1421
SBC0813AU UBS Australian Bond Fund 24/11/2023 0.9415 0.9405
UBS0004AU UBS Australian Small Companies Fund 24/11/2023 1.6321 1.6175
UBS0064AU UBS CBRE Global Infrastructure Securities Fund 24/11/2023 1.1928 1.188
HML0016AU UBS CBRE Global Property Securities Fund 24/11/2023 1.4219 1.4148
SBC0816AU UBS CBRE Property Securities Fund 24/11/2023 1.3389 1.3322
SBC0811AU UBS Cash Fund 24/11/2023 1.0478 1.0478
SBC0007AU UBS Diversified Fixed Income Fund 24/11/2023 0.7345 0.7334
UBS8018AU UBS Emerging Markets Equity Fund 24/11/2023 0.9852 0.9773
UBS0003AU UBS Income Solution Fund 24/11/2023 0.8493 0.8468
SBC0819AU UBS Key Inv (W) International Bond Fund 24/11/2023 0.8228 0.8203
UBS0057AU UBS Microcap Fund 24/11/2023 1.7835 1.7613
SBC0812AU UBS Short-Term Fixed Income Fund 24/11/2023 1.0299 1.0294
VAN0221AU Vanguard Active Emerging Market Equity 27/11/2023 0.9334 0.9258
VAN0722AU Vanguard Active Global Growth 27/11/2023 1.2846 1.2814
VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 27/11/2023 1.0142 1.011
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 27/11/2023 1.0137 1.0134
VAN0025AU Vanguard Australian Government Bond Index Fund 27/11/2023 0.9372 0.936
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 27/11/2023 0.8428 0.8426
VAN0104AU Vanguard Australian Shares High Yield Fund 27/11/2023 1.6745 1.6742
VAN0002AU Vanguard Australian Shares Index Fund (W) 27/11/2023 2.4109 2.4101
VAN0108AU Vanguard Balanced Index Fund 27/11/2023 1.3317 1.3312
VAN0020AU Vanguard Cash Reserve Fund 27/11/2023 1.0051 1.0051
VAN0109AU Vanguard Conservative Index Fund 27/11/2023 1.1135 1.113
VAN0042AU Vanguard Diversified Bond Index Fund 27/11/2023 0.8009 0.7989
VAN0005AU Vanguard Emerging Markets Shares Index Fund 27/11/2023 2.0132 2.0042
VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 27/11/2023 1.0746 1.0732
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 27/11/2023 0.7881 0.7859
VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 27/11/2023 1.0281 1.0261
VAN8175AU Vanguard Ethically Conscious International Shares Index 27/11/2023 1.6511 1.6487
VAN9309AU Vanguard Global Aggregate Bond Fund 27/11/2023 0.8093 0.8071
VAN0023AU Vanguard Global Infrastructure Index Fund 27/11/2023 1.2251 1.2233
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 27/11/2023 0.9158 0.9153
VAN0074AU Vanguard Global Value Equity Fund 27/11/2023 1.4211 1.4187
VAN0110AU Vanguard Growth Index Fund 27/11/2023 1.4189 1.4181
VAN0111AU Vanguard High Growth Index Fund 27/11/2023 1.7455 1.7446
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 27/11/2023 0.9034 0.8996
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 27/11/2023 0.9183 0.9178
VAN0018AU Vanguard International Property Securities Index Fund 27/11/2023 0.9301 0.9298
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 27/11/2023 0.672 0.6719
VAN0003AU Vanguard International Shares Index Fund 27/11/2023 3.0016 3.0013
VAN0105AU Vanguard International Shares Index Fund (Hedged) 27/11/2023 0.9732 0.9731
VAN0021AU Vanguard International Small Companies Index Fund 27/11/2023 1.7193 1.7151
VAN0102AU Vanguard Short Term Fixed Interest Fund 27/11/2023 1.0198 1.0192
OPS1827AU Vertium Equity Income Fund 27/11/2023 0.9514 0.9467
SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 27/11/2023 7.3662 7.3222
MAQ0651AU Walter Scott Emerging Markets Fund 27/11/2023 0.9661 0.9609
MAQ0410AU Walter Scott Global Equity Fund 27/11/2023 3.4947 3.4877
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 27/11/2023 1.0337 1.0311
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 27/11/2023 1.0173 1.0147
MAQ1727AU Walter Scott Global Equity No.2 Fund i?? Class W Units 27/11/2023 1.0361 1.0341
HOW0020AU WaveStone Australian Share Fund 23/11/2023 2.5703 2.5601
PER0011AU WealthFocus Perpetual Industrial Share Fund 13/11/2023 1.15887 1.15609
SSB0122AU Western Asset Australian Bond Fund - Class A 27/11/2023 1.1175 1.1163
SSB8320AU Western Asset Global Bond Fund 27/11/2023 0.9035 0.9025
SSB3326AU Western Asset Global Bond Fund i?? Class M 27/11/2023 0.8668 0.866
NML0001AU Wholesale Australian Property Fund 27/11/2023 1.18938 1.18938
LAM2639AU William Blair Global Leaders M 24/11/2023 1.0823 1.0823
MAQ0482AU Winton Global Alpha Fund 24/11/2023 1.4578 1.4564
TYN0104AU Yarra Australian Bond Fund 27/11/2023 0.9255 0.9245
JBW4991AU Yarra Australian Smaller Companies Fund 27/11/2023 0.8169 0.8095
JBW3254AU Yarra Emerging Leaders Fund - Class A 27/11/2023 0.7713 0.7683
JBW9312AU Yarra Enhanced Income Fund - Class A 27/11/2023 1.0169 1.0149
SUN0031AU Yarra Global Share Fund 27/11/2023 3.3836 3.3734
ZUR0209AU Zurich (W) Super Managed Growth Fund 27/11/2023 100.03925 99.83937
ZUR0064AU Zurich Investments Australian Property Securities Fund 27/11/2023 1.2198 1.2126
ZUR0617AU Zurich Investments Concentrated Global Growth Fund 27/11/2023 1.8569 1.8561
ZUR0580AU Zurich Investments Global Growth Fund 27/11/2023 2.1782 2.1768
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 27/11/2023 1.0464 1.0458
ZUR0061AU Zurich Investments Global Thematic Share Fund 27/11/2023 1.452 1.4508
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 27/11/2023 0.93 0.9292
ZUR0059AU Zurich Investments Managed Growth Fund 27/11/2023 1.1332 1.131
CRS0005AU abrdn Actively Hedged International Equities Fund 27/11/2023 5.0428 5.0276
EQI0028AU abrdn Asian Opportunities Fund 27/11/2023 1.2367 1.2297
CSA0131AU abrdn Australian Small Companies Fund 27/11/2023 3.0365 3.0183
ETL0032AU abrdn Emerging Opportunities Fund 27/11/2023 1.4917 1.4851
CRS0003AU abrdn Ex-20 Australian Equities Fund 27/11/2023 4.7514 4.7278
EQI0015AU abrdn International Equity Fund 27/11/2023 0.517 0.5154
CRS0001AU abrdn Multi-Asset Income Fund 27/11/2023 0.9728 0.9665
CRS0002AU abrdn Multi-Asset Real Return Fund 27/11/2023 1.7936 1.7837
BGL0105AU iShares Australian Bond Index Fund 27/11/2023 0.90613 0.90522
BGL0034AU iShares Australian Equity Index Fund 27/11/2023 1.34726 1.34618
BGL0108AU iShares Australian Listed Property Index Fund 27/11/2023 0.80158 0.80078
BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 27/11/2023 0.86041 0.85869
BGL0008AU iShares Global Bond Index Fund 27/11/2023 0.80671 0.8051
BLK4812AU iShares Global Bond Index Fund - S Class 27/11/2023 0.98453 0.98256
BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 27/11/2023 0.85864 0.85744
BGL0044AU iShares Hedged International Equity Index Fund 27/11/2023 0.55593 0.55532
BLK7938AU iShares Hedged International Equity Index Fund - S class 27/11/2023 1.15833 1.15706
BGL0106AU iShares International Equity Index Fund 27/11/2023 1.05132 1.05037
BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 27/11/2023 0.98632 0.98533
BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 27/11/2023 1.02773 1.02691
BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 27/11/2023 1.07767 1.07659
BLK6390AU iShares Wholesale International Equity Index Fund - S class 27/11/2023 1.12023 1.11922
IPA0075AU ipac Income Generator 27/11/2023 1.0477 1.0457
IPA0076AU ipac Income Generator 27/11/2023 1.0477 1.0457
IPA0012AU ipac Inflation Plus 4 Strategy 27/11/2023 1.2244 1.2215
IPA0013AU ipac Inflation Plus 6 Strategy 27/11/2023 1.3923 1.3887
IPA0034AU ipac Inflation Plus 7 Strategy 27/11/2023 1.0629 1.0601
IPA0153AU ipac Life Choices Active 100 27/11/2023 1.0114 1.0086
IPA0156AU ipac Life Choices Active 50 27/11/2023 0.9718 0.9697
IPA0155AU ipac Life Choices Active 70 27/11/2023 1.0028 1.0004
IPA0154AU ipac Life Choices Active 85 27/11/2023 0.9949 0.9923
IPA0158AU ipac Life Choices Income Generator 27/11/2023 1.0477 1.0457
IPA0046AU ipac Pathways 30 27/11/2023 0.8656 0.864
IPA0047AU ipac Pathways 70 27/11/2023 0.8989 0.8968
IPA0048AU ipac Pathways 85 27/11/2023 0.9108 0.9084
IPA0049AU ipac Pathways 95 27/11/2023 0.9225 0.92
IPA0051AU ipac Pathways Australian Shares 27/11/2023 1.261 1.2576
IPA0142AU ipac Select Income Generator 27/11/2023 1.0477 1.0457

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