North – Personal Pension

Performance and unit prices
Fund information Details
Fund name Wealth Personal Superannuation and Pension Fund
Australian business number (ABN) 92381911598
Registrable superannuation entity (RSE) R1071481
Superannuation fund number (SFN) 3100 919 58
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
92381911598001

Unit prices

Show more
ARP Code Product Category Effective Date Entry Price Exit Price
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP1820AU AMP Capital Australian Equity Concentrated Fund 08/11/2017 1.17515 1.17046
AMP1783AU AMP Capital Australian Equity Opportunities Fund (Class A) 08/11/2017 0.65678 0.65351
NML0061AU AMP Capital Australian Equity Value Fund (W) 16/11/2017 1.57145 1.56518
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 16/11/2017 1.02386 1.02386
AMP1179AU AMP Capital Core Infrastructure Fund 16/11/2017 1.28985 1.28663
AMP1015AU AMP Capital Core Property Fund 16/11/2017 1.28105 1.27772
AMP3254AU AMP Capital Core Retirement Fund 16/11/2017 1.05544 1.05228
AMP0557AU AMP Capital Corporate Bond Fund 16/11/2017 1.05182 1.04762
AMP1932AU AMP Capital Dynamic Markets Fund 16/11/2017 1.21977 1.21612
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 16/11/2017 0.9957 0.99172
AMP0677AU AMP Capital Future Directions International Bond Fund 16/11/2017 1.24728 1.24355
NML0318AU AMP Capital Global Equity Growth Fund (W) 16/11/2017 0.84545 0.84208
NML0348AU AMP Capital Global Equity Value Fund (W) 16/11/2017 1.32168 1.3164
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 16/11/2017 1.83794 1.82877
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 16/11/2017 1.99902 1.98905
AMP0974AU AMP Capital Global Property Securities Fund 16/11/2017 1.04951 1.04323
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 16/11/2017 1.1798 1.1762
AMP1685AU AMP Capital Multi Asset Fund 16/11/2017 1.19954 1.19607
IPA0178AU AMP Capital Premium Growth Fund 16/11/2017 1.3016 1.2981
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 16/11/2017 1.16954 1.1651
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 16/11/2017 0.86597 0.86165
AMP0681AU AMP Capital Specialist Australian Share Fund 16/11/2017 1.40833 1.40131
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 16/11/2017 1.01564 1.00856
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 16/11/2017 1.026 1.02354
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 16/11/2017 0.98022 0.97241
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 16/11/2017 1.53538 1.53002
AMP0824AU AMP Capital Specialist International Share Fund 16/11/2017 1.62238 1.61671
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 16/11/2017 1.22045 1.21498
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0981AU AMP Capital Wholesale Australian Bond Fund 16/11/2017 1.00481 1.00281
NML0001AU AMP Capital Wholesale Australian Property Fund 16/11/2017 1.27569 1.27569
APN0008AU APN Areit Fund 16/11/2017 1.6948 1.6862
APN0006AU APN Diversified Property Fund 30/04/2014 0 0.0284
APN0001AU APN Property for Income Fund 16/11/2017 2.3166 2.305
APN0004AU APN Property for Income Fund No. 2 16/11/2017 1.1687 1.1628
NML0019AU AXA (W) Aust. Diversified Property Securities 10/10/2011 0.50702 0.50601
NML0144AU AXA (W) Aust. Equity Growth Fund 17/04/2012 1.01162 1.0096
NMF0002AU AXA (W) Global Equity Core Fund 08/12/2010 0.74906 0.74607
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
NMF0009AU AXA Global Property Securities Fund (Hedged) 07/10/2011 0.55659 0.55492
NMF0008AU AXA Global Property Securities Fund (Unhedged) 07/10/2011 0.39755 0.39636
NMF0022AU AXA's Emerging Markets Fund 11/04/2012 0.9318 0.92253
CSA0130AU Aberdeen Active Index Income Fund 15/11/2017 1.0175 1.0165
CRS0005AU Aberdeen Actively Hedged International Equities Fund 15/11/2017 3.2237 3.2077
EQI0028AU Aberdeen Asian Opportunities Fund 15/11/2017 2.3876 2.3615
MGL0114AU Aberdeen Australian Equities Fund. 15/11/2017 1.0917 1.0863
CRS0004AU Aberdeen Australian Fixed Income Fund 15/11/2017 1.1565 1.1547
CSA0131AU Aberdeen Australian Small Companies Fund 15/11/2017 3.177 3.1612
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
ETL0032AU Aberdeen Emerging Opportunities Fund 15/11/2017 2.5035 2.4761
CRS0003AU Aberdeen Ex-20 Australian Equities Fund 15/11/2017 3.9831 3.9633
CSA0135AU Aberdeen Fully Hedged International Equities Fund 15/11/2017 0.5172 0.5146
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0008AU Aberdeen Inflation Linked Bond Fund 15/11/2017 1.0226 1.0196
EQI0015AU Aberdeen International Equity Fund 15/11/2017 0.7652 0.7614
CRS0001AU Aberdeen Multi Asset Income fund 15/11/2017 1.0732 1.0695
CRS0002AU Aberdeen Multi Asset Real Return Fund 15/11/2017 1.8318 1.8244
AUS0108AU Acorn Capital Microcap Fund 16/11/2017 2.4386 2.4288
ADV0050AU Advance Balanced Multi Blend 16/11/2017 0.9789 0.9749
ADV0049AU Advance Defensive Multi Blend Fund 16/11/2017 1.0606 1.058
ADV0087AU Advance High Growth Multi Balanced 16/11/2017 0.8007 0.7967
ADV0067AU Advance International Fixed Interest Multi Blend Fund 15/11/2017 1.0654 1.0632
ETL0060AU Allan Gray Australia Equity Fund 16/11/2017 1.6916 1.6848
ETL0273AU Allan Gray Australia Stable Fund 16/11/2017 1.2068 1.2044
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 15/11/2017 1.412 1.4048
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 14/11/2017 1.0299 1.0267
HOW0019AU Alphinity Australian Equity Fund 16/11/2017 1.4127 1.4071
PAM0001AU Alphinity Australian Share (W) 16/11/2017 2.9533 2.9415
PPL0002AU Antares Dividend Builder 16/11/2017 1.209 1.2054
PPL0115AU Antares Elite Opportunities Fund 16/11/2017 1.3431 1.339
PPL0106AU Antares High Growth Shares Fund 16/11/2017 1.1247 1.1213
NFS0209AU Antares Listed Property Fund 16/11/2017 29.1876 29.1002
IOF0203AU Antipodes Asia Fund 16/11/2017 1.3974 1.3891
IOF0045AU Antipodes Global Fund 16/11/2017 1.7334 1.723
ETL0148AU Armytage Australian Equity Income Fund 16/11/2017 0.8313 0.8271
ARO0011AU Arnhem Australian Equity Fund 16/11/2017 1.7456 1.7352
MAQ0464AU Arrowstreet Global Equity Fund 15/11/2017 1.0789 1.076
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 15/11/2017 1.1061 1.102
FSF1086AU Aspect Diversified Futures Fund 16/11/2017 1.1267 1.1267
AFM0004AU Aurora Corals Commodities Fund 13/06/2013 0.8373 0.8373
AFM0005AU Aurora Fortitude Absolute Return Fund 31/10/2017 0.6122 0.612
AAP0008AU Ausbil 130/30 Focus Fund 16/11/2017 1.5131 1.50404
AAP0103AU Ausbil Australian Active Equity Fund 16/11/2017 3.61431 3.59269
AAP0104AU Ausbil Australian Emerging Leaders Fund 16/11/2017 3.55657 3.5353
AAP0002AU Ausbil Australian Geared Equity 16/11/2017 0.76994 0.76533
AAP0007AU Ausbil Microcap Fund 16/11/2017 3.57482 3.55343
AUG0008AU Australian Ethical Advocacy fund 13/11/2017 1.9413 1.9354
AUG0018AU Australian Ethical Australian Shares Fund 16/11/2017 2.46381 2.45643
AUG0002AU Australian Ethical Smaller Companies Fund 16/11/2017 2.45171 2.44437
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
YOC0018AU Australian Unity Diversified Property Fund 31/10/2017 0.9439 0.9345
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 16/11/2017 1.1319 1.101
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
BTA0805AU BT (W) Conservative Outlook Fund 14/11/2017 1.2924 1.2902
BTA0021AU BT Australian Share Fund 16/11/2017 3.5715 3.5535
BTA0428AU BT Balanced Equity Income Fund 15/11/2017 0.8326 0.8284
RFA0818AU BT Core Australian Share Fund (W) 16/11/2017 2.1012 2.0907
RFA0821AU BT Core Global Share Fund (W) 15/11/2017 1.5224 1.5208
RFA0025AU BT Ethical Share Fund (W) 16/11/2017 1.8619 1.8526
RFA0813AU BT Fixed Interest (W) 16/11/2017 1.1773 1.1758
RFA0059AU BT Focus Australian Share Fund 16/11/2017 1.9928 1.9828
RFA0130AU BT Geared Imputation Fund (W) 16/11/2017 1.0404 1.0321
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
RFA0817AU BT Property Investment Fund (W) 16/11/2017 0.7887 0.7847
BTA0054AU BT Wholesale Asian Share Fund 15/11/2017 1.9426 1.9329
BTA0055AU BT Wholesale Australian Share Fund 16/11/2017 1.6377 1.6295
WFS0377AU BT Wholesale Enhanced Cash Fund 16/11/2017 1.0598 1.059
RFA0103AU BT Wholesale Imputation Fund 16/11/2017 2.0479 2.0377
BTA0318AU BT Wholesale Monthly Income Plus Fund 16/11/2017 1.0511 1.0496
RFA0819AU BT Wholesale Small Companies Fund 16/11/2017 2.5269 2.5143
RFA0815AU BT(W) Active Balanced Fund 15/11/2017 1.8644 1.859
JFF0002AU Balmain AQUA Income Trust 30/11/2015 0.9202 0.9202
CEL0002AU Barclays DYNAMIC80 International Share Fund 13/06/2013 1.1471 1.1471
BFL0001AU Bennelong Australian Equities 16/11/2017 2.0191 2.009
BFL0010AU Bennelong Kardinia Absolute Return Fund 16/11/2017 1.19285 1.18809
BFL0017AU Bennelong Twenty20 Aust Share 16/11/2017 1.1879 1.1831
BFL0004AU Bennelong ex-20 Australian Equities Fund 16/11/2017 2.2502 2.239
CSA0038AU Bentham Global Income Fund (W) 15/11/2017 1.0947 1.0889
CSA0046AU Bentham Syndicated Loan Fund (W) 15/11/2017 1.0319 1.0257
PWA0822AU BlackRock (W'sale) Balanced Fund 16/11/2017 1.78404 1.7778
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 16/11/2017 1.24027 1.23347
MAL0030AU BlackRock Asset Allocation Alpha Fund 21/05/2013 0.907 0.9069
MAL0079AU BlackRock Australian Equity Absolute Return Fund 16/11/2017 0.77069 0.76302
MAL0072AU BlackRock Australian Equity Opportunities Fund 16/11/2017 0.92505 0.91585
MAL0018AU BlackRock Global Allocation Aust (WA) 16/11/2017 1.27312 1.26551
MAL0029AU BlackRock Global Allocation Fund 16/11/2017 1.06202 1.05566
BLK0009AU BlackRock Global Multi Asset Income Fund 16/11/2017 1.01802 1.01802
MAL0133AU BlackRock Global Small Caps Fund 30/06/2017 0 0.85626
MAL0012AU BlackRock Monthly Income Fund (W) 16/11/2017 0.81081 0.80918
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 29/09/2017 1.122361 1.112305
MAL0008AU BlackRock Property Income Fund 27/06/2013 0.67933 0.67933
BAR0814AU BlackRock Scientific Australian Equity Fund 16/11/2017 1.10489 1.10158
BAR0813AU BlackRock Scientific Diversified Growth Fund 16/11/2017 1.12477 1.11916
BAR0811AU BlackRock Scientific Diversified Stable Fund 16/11/2017 1.01287 1.00983
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
BAR0817AU Blackrock Scientific International Equity 16/11/2017 1.21192 1.2078
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
HOW0092AU Challenger Guaranteed Income (5.60 cents p.a. 30 Jun 2015) 01/07/2015 1.0003 1.0003
HOW0087AU Challenger Guaranteed Income Fund 17/03/2014 0 1
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 17/11/2017 1.0481 1.0232
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
HOW0055AU Challenger Guaranteed Income Fund (7.30 cents p.a. 30 Jun 2015) 01/07/2015 1.0003 1.0003
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) 17/11/2017 1.0226 0.9728
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 17/11/2017 1.0196 1.0107
HOW0065AU Challenger Guaranteed Income Fund 6.79 cents pa 31 December 2012 02/01/2013 1.0004 1.0004
HOW0054AU Challenger Guaranteed Income Fund 7.10 cents pa 30 June 2013 28/06/2013 1.006 1.0059
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 16/11/2017 1.129 1.129
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 16/11/2017 1.1751 1.1751
MAQ0433AU Charter Hall Direct Office 16/11/2017 0 1.1921
MAQ0842AU Charter Hall Direct Office (W) A 16/11/2017 1.3233 1.3233
MAQ0448AU Charter Hall Direct Office Fund 16/11/2017 0 1.1923
CHF0001AU Charter Hall Diversified Property Fund 01/02/2016 0.0046 0.0046
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
FSF0008AU Colonial FS (W'sale) Diversified Fund 16/11/2017 1.8192 1.812
FSF0003AU Colonial FS (W) Imputation Fund 16/11/2017 2.2339 2.225
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 16/11/2017 0.9577 0.9538
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 16/11/2017 1.2085 1.2013
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 16/11/2017 0.9814 0.9755
FSF0710AU Colonial First State Acadian Global Equity Fund 16/11/2017 1.7049 1.6998
CFM0404AU Colonial First State Australian Share Fund Core (W) 16/11/2017 1.472 1.4661
FSF0961AU Colonial First State Equity Income Fund (W) 16/11/2017 0.7401 0.7371
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A 16/11/2017 1.0726 1.0693
FSF0043AU Colonial First State Geared Share Fund (W) 16/11/2017 3.7943 3.7619
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 16/11/2017 1.6541 1.6491
FSF0084AU Colonial First State Global Credit Income Fund (W) 16/11/2017 0.9068 0.9023
FSF0038AU Colonial First State Global Resources Fund (W) 16/11/2017 1.551 1.5433
FSF0698AU Colonial First State Global Resources Tactical Fund 19/01/2016 0.7521 0.7521
FSF0455AU Colonial First State PM Capital Australian Share 16/11/2017 1.3594 1.3539
CRM0018AU Cromwell Direct Property Fund 16/11/2017 1.2271 1.2271
CRM0026AU Cromwell Phoenix Core Listed Property Fund 16/11/2017 1.0819 1.0766
CRM0008AU Cromwell Phoenix Property Securities Fund 16/11/2017 1.3083 1.3031
DDH0009AU DDH Cash Fund 15/11/2017 1.01874 1.01874
PIM0028AU DNR Australian Equities High Conviction Fund 16/11/2017 1.2455 1.2393
DFA0003AU Dimensional Australian Core Equity Trust 16/11/2017 12.3187 12.2991
DFA0103AU Dimensional Australian Large Company Trust 16/11/2017 19.115 19.0844
DFA0104AU Dimensional Australian Small Company Trust 16/11/2017 20.242 20.2016
DFA0101AU Dimensional Australian Value Trust 16/11/2017 23.0588 23.022
DFA0107AU Dimensional Emerging Markets Trust 16/11/2017 18.7058 18.6126
DFA0108AU Dimensional Five-Year Diversified F/I 16/11/2017 10.5485 10.5401
DFA0028AU Dimensional Global Bond Trust 16/11/2017 10.8764 10.8655
DFA0004AU Dimensional Global Core Equity Trust 16/11/2017 14.5519 14.5229
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 16/11/2017 21.3298 21.2786
DFA0105AU Dimensional Global Large Company Trust 16/11/2017 12.0324 12.0084
DFA0005AU Dimensional Global Real Estate Trust 16/11/2017 9.2556 9.2372
DFA0106AU Dimensional Global Small Company Trust 16/11/2017 22.4502 22.3964
DFA0102AU Dimensional Global Value Trust 16/11/2017 17.7435 17.7081
DFA0100AU Dimensional Short Term Fixed Interest 16/11/2017 10.4969 10.4969
DFA0002AU Dimensional Two-Year Diversified F/I 16/11/2017 10.3421 10.3338
DFA0033AU Dimensional World Allocation 50/50 Trust 16/11/2017 12.6756 12.6553
DFA0029AU Dimensional World Allocation 70/30 Trust 16/11/2017 15.6669 15.6387
DFA0035AU Dimensional World Equity Trust 16/11/2017 15.4087 15.3717
EGG0001AU Eley Griffiths Small Companies Fund 16/11/2017 2.2912 2.2802
ANT0002AU Fairview Equity Partners Emerging Companies Fund 16/11/2017 2.138 2.1254
FID0010AU Fidelity Asia Fund 16/11/2017 19.284 19.1304
FID0008AU Fidelity Australian Equities Fund 16/11/2017 31.9022 31.7748
FID0011AU Fidelity China Fund 16/11/2017 36.6571 36.3651
FID0026AU Fidelity Future Leaders Fund 16/11/2017 17.3009 17.2147
FID0007AU Fidelity Global Equities Fund 16/11/2017 22.2179 22.0849
FID0023AU Fidelity Global demographics fund 16/11/2017 19.7797 19.6613
FID0015AU Fidelity India Fund 16/11/2017 32.5951 32.3353
FRT0009AU Franklin Global Growth Fund 16/11/2017 1.4667 1.4609
FRT0011AU Franklin Templeton Multisector Bond Fund 16/11/2017 1.1311 1.1311
GMO0100AU GMO Australian Equity Trust 16/11/2009 1.0742 1.0699
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 16/11/2017 0.8008 0.7976
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 16/11/2017 1.3439 1.3385
HOW0034AU Greencape Broadcap Fund (W) 16/11/2017 1.4603 1.4545
HOW0035AU Greencape High Conviction Fund (W) 16/11/2017 1.456 1.4502
HGI0004AU Henderson Global Fixed Interest Total Return Fund 16/11/2017 1.0166 1.0136
HLR0003AU Hillross Experts' Choice Balanced Fund 16/11/2017 1.08837 1.08402
HLR0004AU Hillross Experts' Choice Conservative Fund 16/11/2017 0.83808 0.8359
HLR0001AU Hillross Experts' Choice Diversified Interest Income Fund 16/11/2017 0.87133 0.86924
HLR0005AU Hillross Experts' Choice Growth Fund 16/11/2017 1.04659 1.04158
HLR0022AU Hillross Experts' Choice Property and Infrastructure Fund 16/11/2017 0.90367 0.89934
HLR0007AU Hillross Experts' Choice Short Term Money Market Fund 16/11/2017 1.04439 1.04439
HLR0023AU Hillross Expertsi?? Choice Small Companies Fund 16/11/2017 0.72752 0.72432
HLR0002AU Hillross Expertsi?? Choice Australian Shares Fund 16/11/2017 1.2794 1.27251
HLR0006AU Hillross Expertsi?? Choice International Shares Fund 16/11/2017 0.78408 0.78056
NFS0186AU Howard Professional Mortgage Plus Trust 31/07/2014 0 0.0275
HHA0002AU Hunter Hall Global Equities Trust 10/11/2017 1.8939 1.8826
HOW0002AU Hunter Hall Value Growth Trust 10/11/2017 2.7898 2.7731
BNT0003AU Hyperion Australian Growth Companies Fund 16/11/2017 3.6246 3.603
BNT0101AU Hyperion Small Growth Companies Fund 16/11/2017 0 4.5799
MAQ0404AU IFP Global Franchise Fund 15/11/2017 2.2465 2.2364
MAQ0631AU IFP Global Franchise Fund (Hedged) 15/11/2017 1.4679 1.4596
ITG0001AU Integrity Australian Share Fund 01/09/2017 0.6095 0.6058
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 15/11/2017 1.2473 1.2385
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 15/11/2017 1.0339 1.0277
CNA0805AU Invesco Wholesale Senior Secured Income Fund 15/11/2017 1.2242 1.2218
IML0004AU Investors Mutual (W) All Industrials Share Fund 16/11/2017 1.8383 1.8291
IML0002AU Investors Mutual Australian Share Fund (W) 16/11/2017 3.1642 3.1484
IML0001AU Investors Mutual Australian Small Companies 16/11/2017 1.9373 1.9277
IML0010AU Investors Mutual Concentrated Australian Share Fund 16/11/2017 1.7545 1.7457
IML0005AU Investors Mutual Equity Income Fund 16/11/2017 1.1011 1.0957
IML0003AU Investors Mutual Future Leaders Fund (W) 16/11/2017 1.1764 1.1706
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 16/11/2017 0.8941 0.8896
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 16/11/2017 0.9978 0.9938
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 16/11/2017 0.9275 0.9219
DEU0109AU Ironbark Global Diversified Alternatives Fund 06/11/2017 1.1458 1.1458
PAT0001AU Ironbark Karara Australian Share Fund 16/11/2017 1.6225 1.6144
PAT0002AU Ironbark Karara Australian Small Companies Fund 16/11/2017 3.6279 3.6098
HFL0104AU Ironbark LHP Diversified Investments Fund 31/10/2017 1.7298 1.7298
HFL0108AU Ironbark LHP Global Long/Short Fund 31/10/2017 1.8015 1.8015
PAL0002AU Ironbark Paladin Property Securities Fund 16/11/2017 0.9367 0.932
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 16/11/2017 1.88 1.8724
PER0750AU JP Morgan Global Bond Fund 16/11/2017 1.0145 1.0145
PER0719AU JP Morgan Global Research Enhanced Index Equity 16/11/2017 1.2305 1.2305
PER0727AU JPMorgan Global Strategic Bond Fund 16/11/2017 1.0463 1.0431
IOF0047AU Janus Henderson Cash Enhanced Fund 16/11/2017 1.055 1.055
HGI0005AU Janus Henderson Global Equity Income Fund 16/11/2017 1.1132 1.1101
IOF0145AU Janus Henderson Tactical Income Fund 15/11/2017 1.068 1.068
KAM0101AU K2 Australian Absolute Return Fund 15/11/2017 179.61 178.71
ETL0046AU K2 Select International Absolute Return Fund 15/11/2017 152.37 151.61
HOW0052AU Kapstream WS Absolute Return Income Fund 16/11/2017 1.2194 1.2194
HOW0036AU Kinetic Emerging Companies Fund (W) 16/11/2017 0.8913 0.8859
ETL0490AU L1 Capital Long Short Fund i?? Retail Class 16/11/2017 1.2471 1.2409
LAZ0003AU Lazard Emerging Markets Fund 16/11/2017 1.6948 1.6812
LAZ0014AU Lazard Global Infrastructure Fund 16/11/2017 1.5739 1.566
LAZ0012AU Lazard Global Small Cap Fund (W Class) 16/11/2017 2.2928 2.2745
FSF0079AU Lazard Select Australian Equity Fund (W) 16/11/2017 1.2782 1.2731
SSB0026AU Legg Mason Australian Real Income Fund 16/11/2017 1.82081 1.81173
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 16/11/2017 1.25876 1.2565
SSB0124AU Legg Mason Esemplia Emerging Market Trust 29/08/2013 0.6125 0.6052
SSB0043AU Legg Mason Martin Currie Equity Income Trust 16/11/2017 1.28757 1.28115
SSB0128AU Legg Mason Property Securities Trust - Class A 16/11/2017 1.31604 1.30948
SSB0122AU Legg Mason Western Asset Aust Bond Trust - Class A Units 16/11/2017 1.22946 1.2275
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MAN0002AU MAN AHL Alpha Fund 15/11/2017 1.3627 1.3627
MAN0028CK MAN OM-IP 2 Eclipse 31/07/2015 1.2551 1.2551
MAN0011CK MAN OM-IP 220 Ltd - Series 6 30/09/2017 2.4103 2.4103
MAN0013CK MAN OM-IP 220 Ltd - Series 8 30/09/2017 1.8127 1.8127
MAN0036CK MAN OM-IP 2AHL Ltd 30/09/2017 1.2511 1.2511
MAN0035CK MAN OM-IP AHL Ltd 30/09/2017 1.2382 1.2382
MAN0039CK MAN OM-IP Eclipse 2010 30/09/2017 1.018 1.018
MAN0033CK MAN OM-IP Essential 31/08/2015 1.0813 1.0813
MAN0030CK MAN OM-IP Vision Ltd 28/02/2017 1.031 1.031
MAN0027CK MAN Series 2 OM-IP 15 Seven Limited 01/03/2014 1.5117 1.5117
MAN0009CK MAN Series 4 OM-IP 30/09/2017 3.2661 3.2661
ETL0041AU MFS Fully Hedged Global Equity Trust 16/11/2017 0.9398 0.9351
MIA0001AU MFS Global Equity Trust 16/11/2017 2.113 2.1024
MLC0317AU MLC Inv Trust Platinum Global Fund 16/11/2017 1.35792 1.35589
MLC0862AU MLC JANA Triplepoint Fund 30/09/2014 0.69184 0.69184
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 15/11/2017 1.4526 1.4494
MAQ0640AU Macquarie Asia New Stars No.1 Fund 14/11/2017 1.6754 1.6588
MAQ0454AU Macquarie Aust Smaller Companies 15/11/2017 2.0655 2.0491
MAQ0204AU Macquarie Australian Diversified Income Fund 15/11/2017 1.0365 1.0351
MAQ0358AU Macquarie Australian Equity Income Fund 18/11/2011 0.52935 0.52935
MAQ0061AU Macquarie Australian Fixed Interest Fund 15/11/2017 1.04 1.0389
MAQ0353AU Macquarie Global Infrastructure Trust II 31/07/2017 0 1.2301
MAQ0443AU Macquarie High Conviction Fund 15/11/2017 1.9034 1.894
MAQ0277AU Macquarie Income Opportunities Fund 14/11/2017 1.0245 1.0215
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 15/11/2017 1.2855 1.2791
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 15/11/2017 1.2173 1.2113
MAQ0274AU Macquarie Master Diversified Fixed Interest Fund 13/11/2017 1.0178 1.0162
MAQ0211AU Macquarie True Index Australian Fixed Interest 15/11/2017 1.0029 1.0019
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
MGE0001AU Magellan Global Fund 15/11/2017 2.0854 2.0812
MGE0007AU Magellan Global Fund (Hedged) 15/11/2017 1.5295 1.5265
MGE0002AU Magellan Infrastructure Fund 15/11/2017 1.2786 1.2748
MGE0006AU Magellan Infrastructure Fund (Unhedged) 15/11/2017 1.7078 1.7026
MAN0034CK Man OM-IP 220 2008 30/09/2017 1.0166 1.0166
MAN0032CK Man OM-IP 3 Eclipse 31/03/2016 1.0892 1.0892
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 16/11/2017 1.0963 1.092
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 16/11/2017 2.2452 2.2372
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 16/11/2017 1.7407 1.7337
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 16/11/2017 1.1391 1.1345
HBC0011AU Merlon Australian Share Income Fund (W) 16/11/2017 1.1698 1.1652
AMP2087AU MyNorth Retirement Fund 16/11/2017 1.05544 1.05228
TYN0104AU Nikko AM Australian Bond Fund 16/11/2017 1.0431 1.0421
TYN0040AU Nikko AM Australian Share Concentrated Fund 16/11/2017 1.1644 1.1574
TYN0028AU Nikko AM Australian Share Fund (W) 16/11/2017 2.8825 2.8652
TYN0038AU Nikko AM Australian Share Income Fund 16/11/2017 1.4078 1.3994
SUN0031AU Nikko AM Global 16/11/2017 1.7772 1.7701
TGP0006AU Nikko AM New Asian Fund 16/11/2017 1.9952 1.9852
IPA0067AU North Active Balanced 16/11/2017 0.8734 0.8704
IPA0068AU North Active Defensive 16/11/2017 0.9488 0.9467
IPA0069AU North Active Growth 16/11/2017 0.7898 0.7868
IPA0070AU North Active High Growth 16/11/2017 0.7212 0.7182
IPA0071AU North Active Moderately Defensive 16/11/2017 0.8964 0.8939
IPA0167AU North Guardian Balanced Fund 16/11/2017 1.1437 1.1411
IPA0168AU North Guardian Growth Fund 16/11/2017 1.1603 1.1575
IPA0169AU North Guardian Moderately Defensive Fund 16/11/2017 1.1231 1.1209
NMM0113AU North Index Balanced 16/11/2017 0.8907 0.8887
NMM0111AU North Index Defensive 16/11/2017 0.9973 0.9956
NMM0114AU North Index Growth 16/11/2017 0.8058 0.8038
NMM0115AU North Index High Growth 16/11/2017 0.6935 0.6914
NMM0112AU North Index Moderately Defensive 16/11/2017 0.9972 0.9952
IPA0057AU North Professional Alternative Balanced 16/11/2017 0.8981 0.8948
IPA0077AU North Professional Balanced 16/11/2017 1.1273 1.1228
IPA0176AU North Professional Conservative 16/11/2017 0.9543 0.9512
IPA0078AU North Professional Growth 16/11/2017 1.1435 1.1389
IPA0079AU North Professional High Growth 16/11/2017 1.1882 1.1834
IPA0080AU North Professional Moderately Conservative 16/11/2017 1.061 1.0572
HOW0027AU NovaPort Microcap Fund (W) 16/11/2017 2.1223 2.1097
HOW0016AU NovaPort Smaller Companies Fund (W) 16/11/2017 2.6196 2.604
OPS0002AU OC Premium Small Companies Fund 15/11/2017 3.1254 3.1067
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 16/11/2017 1.9661 1.9613
MMF0112AU OnePath (W) Emerging Companies Trust 16/11/2017 5.5303 5.5036
MMF0115AU OnePath (W) Managed Growth 16/11/2017 0.8369 0.8361
HML0002AU OnePath Monthly Income Trust 30/09/2015 0.000001 0.000001
MMF0006AU OnePath Mortgage Trust No 2 30/09/2015 0.000001 0.000001
MMF1191AU OnePath Protected AUS 50 Trust (W) 16/11/2017 1.0691 1.0678
ETL0463AU Orbis Global Equity Fund 16/11/2017 152.3799 151.6199
PFA0001AU PFA Diversified Property Trust 31/10/2017 0.9858 0.9858
ETL0020AU PIMCO Wholesale Global Real Return Fund 16/11/2017 0.8041 0.8041
ETL0114AU PIMCO EQT Global Credit Fund 16/11/2017 992.865 990.8793
ETL0458AU PIMCO Income Fund 16/11/2017 1.0703 1.0703
ETL0015AU PIMCO Wholesale Australian Bond Fund 16/11/2017 1.0187 1.0177
ETL0182AU PIMCO Wholesale Australian Focus Fund 15/11/2017 1.0391 1.0381
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 16/11/2017 1.0059 1.0049
ETL0018AU PIMCO Wholesale Global Bond Fund 16/11/2017 1.0037 1.0027
ETL0019AU PIMCO Wholesale Global Credit Fund 15/11/2017 0.9937 0.9917
PMC0103AU PM Capital Enhanced Yield Fund 15/11/2017 1.1284 1.1262
PMC0100AU PM Capital Global Companies Fund 15/11/2017 2.8103 2.7963
ETL0419AU Pan-Tribal Global Equity Fund 15/11/2017 1.4376 1.4332
ETL0365AU Paradice Global Small Mid Cap Fund 16/11/2017 2.1561 2.1432
ETL0276AU Partners Group Global Value Fund 30/09/2017 1.8711 1.8711
GSF0008AU Payden Global Income Opportunities 14/11/2017 1.1202 1.1158
PCL0004AU Pengana Absolute Return Asia Pacific Fund 10/11/2017 1.1139 1.1083
PCL0005AU Pengana Aust Equity Fund 10/11/2017 1.971 1.9612
HHA0001AU Pengana Australian Equities Income Fund 10/11/2017 1.2699 1.2635
PER0270AU Pengana Emerging Companies Fund 10/11/2017 2.6815 2.6654
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
IOF0206AU Perennial Value Shares Trust (W) 16/11/2017 1.3818 1.3736
IOF0078AU Perennial Value Shares for Income Trust 16/11/2017 1.0972 1.0907
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 16/11/2017 1.0753 1.0689
PER0063AU Perpetual (W'sale) Balanced Growth Fund 16/11/2017 1.4795 1.47449
PER0049AU Perpetual Australian Share Fund (W) 16/11/2017 1.31034 1.30642
PER0102AU Perpetual Concentrated Equity Fund (W) 16/11/2017 1.61204 1.60721
PER0260AU Perpetual Diversified Income Fund (W) 16/11/2017 0.98294 0.98098
PER0556AU Perpetual Diversified Real Return Fund 16/11/2017 1.09395 1.09132
PER0116AU Perpetual Ethical SRI Fund (W) 16/11/2017 2.05185 2.0457
PER0071AU Perpetual Geared Australian Share Fund (W) 16/11/2017 2.47672 2.45822
PER0521AU Perpetual Global Resources Fund (W) 15/08/2014 1.53408 1.52643
PER0046AU Perpetual Industrial Share Fund (W) 16/11/2017 1.35842 1.35436
PER0050AU Perpetual International Share Fund (W) 16/11/2017 1.98417 1.97351
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0266AU Perpetual Wholesale Property Income Fund 19/07/2013 0.735 0.724
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 16/11/2017 2.81724 2.806
PER0048AU Perpetual Wholesale Smaller Companies Fund 16/11/2017 1.27769 1.27386
PER0011AU Perpetual(Ret'l) Industrial Share Fund 25/10/2017 1.58236 1.57762
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 16/11/2017 1.1322 1.1276
PLA0004AU Platinum Asia Fund 16/11/2017 3.2924 3.2759
PLA0001AU Platinum European Fund 16/11/2017 3.7263 3.7077
PLA0100AU Platinum International Brands Fund 16/11/2017 2.7903 2.7763
PLA0002AU Platinum International Fund 16/11/2017 2.3325 2.3208
PLA0003AU Platinum Japan Fund 16/11/2017 4.874 4.8496
PLA0006AU Platinum Unhedged Fund 16/11/2017 1.7927 1.7837
WHT0039AU Plato Australian Shares Income Fund 16/11/2017 1.2784 1.2733
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 16/11/2017 0.903 0.8994
WHT0061AU Plato Global Shares Income fund 16/11/2017 1.0973 1.0907
MAQ0838AU Polaris Global Equity Fund 15/11/2017 1.295 1.2897
MAQ0441AU Premium China Fund 15/11/2017 2.8579 2.8437
PGI0001AU Principal Global Credit Opportunities Fund 16/11/2017 0.9505 0.9477
PTN0002AU Putnam Worldwide Income Fund 21/05/2015 0.762 0.7604
TGP0008AU RARE Infrastructure Value Fund (Hedged) 16/11/2017 1.0629 1.0592
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 16/11/2017 1.2977 1.2932
FSF0976AU Realindex RAFI Australian Share Fund - Class A 16/11/2017 1.3045 1.3019
FSF0974AU Realindex RAFI Global Share Fund i?? Class A 16/11/2017 1.4129 1.4087
FSF0975AU Realindex RAFI Global Share Hedged Fund i?? Class A 16/11/2017 1.4551 1.4508
AMR0006AU Regal Long/Short Australian Equity Fund 16/11/2017 1.2362 1.2288
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 16/11/2017 1.2772 1.2695
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 16/11/2017 1.1009 1.0943
WHT0015AU Resolution Capital Property Securities Fund 16/11/2017 1.6562 1.6463
HOW0032AU River and Mercantile (W) Equity Fund 27/03/2015 1.4086 1.3974
ETL0381AU Robeco Emerging Conservative Equity Fund 15/11/2017 1.3927 1.3836
RIM0029AU Russell Australian Opportunities Fund (Class A) 15/11/2017 1.4175 1.4091
RIM0001AU Russell Balanced Fund 15/11/2017 1.0238 1.0203
RIM0002AU Russell Conservative 15/11/2017 0.9493 0.9467
RIM0003AU Russell Div 50 Fund Class A 15/11/2017 1.0736 1.0703
RIM0004AU Russell Growth Fund 15/11/2017 1.0627 1.0587
RIM0034AU Russell High Growth Fund 15/11/2017 1.0386 1.0342
RIM0026AU Russell II Portfolio - Class B Units 15/11/2017 0.9598 0.9572
RIM0027AU Russell IV Portfolio - Class B Units 15/11/2017 1.0663 1.0626
RIM0008AU Russell International Shares Fund (Class A) 15/11/2017 1.5345 1.5307
RIM0024AU Russell Portfolio Series - Balanced 15/11/2017 1.1182 1.1143
RIM0023AU Russell Portfolio Series - Conservative 14/11/2017 1.0045 1.0017
RIM0025AU Russell Portfolio Series - Growth 15/11/2017 1.1646 1.1602
RIM0028AU Russell V Portfolio - Class B Units 15/11/2017 1.1136 1.1094
CRS0007AU SG Hiscock (W) Property Fund 16/11/2017 0.9382 0.9336
HBC0008AU SG Hiscock (W) Property Securities Fund 16/11/2017 0.8647 0.8603
ETL0062AU SG Hiscock ICE Fund 16/11/2017 2.0866 2.072
ETL0042AU SG Hiscock SGH20 16/11/2017 1.8253 1.8161
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 15/11/2017 1.3397 1.3331
SCH0002AU Schroder Australian Equity Fund 16/11/2017 10.7025 10.6491
SCH0101AU Schroder Australian Equity Fund (W) 16/11/2017 1.2387 1.2325
SCH0102AU Schroder Balanced Fund 16/11/2017 1.0812 1.0764
SCH0103AU Schroder Credit Securities Fund (W) 16/11/2017 1.0428 1.0386
SCH0028AU Schroder Fixed Income Fund (W) 16/11/2017 1.084 1.0814
SCH0003AU Schroder Global Core Fund 16/11/2017 0.6103 0.6088
SCH0034AU Schroder Global Emerging Markets 16/11/2017 1.1783 1.1689
SCH0030AU Schroder Global Value Fund 16/11/2017 0.8812 0.8781
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 16/11/2017 0.9765 0.9729
SCH0047AU Schroder Real Return CPI +5% Fund (W) 16/11/2017 1.1499 1.1453
WHT0012AU Solaris Core Australian Equity Fund 16/11/2017 1.1219 1.1151
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 16/11/2017 1.4619 1.4531
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 16/11/2017 2.0373 2.0251
SST0048AU State Street Australian Equity Fund 16/11/2017 1.4392 1.4292
SST0050AU State Street Global Equity Fund 16/11/2017 1.5096 1.5056
SST0052AU State Street Retirement Lifestyle Builder Fund 15/11/2017 1.0912 1.0878
SST0053AU State Street Retirement Lifestyle Provider Fund 15/11/2017 1.0049 1.0025
SST0054AU State Street Retirement Lifestyle Sustainer Fund 15/11/2017 1.0742 1.0712
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 16/11/2017 1.3423 1.337
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 16/11/2017 1.5484 1.5423
ETL0160AU T. Rowe Price Asia ex-Japan Fund 16/11/2017 1.6676 1.656
ETL0398AU T. Rowe Price Dynamic Global Bond 16/11/2017 1.045 1.0398
ETL0071AU T. Rowe Price Global Equity Fund 16/11/2017 1.4308 1.4243
FRT0004AU Templeton Global Equity Fund 16/11/2017 1.1514 1.1468
FHT0030AU The Montgomery Fund 16/11/2017 1.466 1.4586
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 16/11/2017 1.4944 1.487
UBS0024AU UBS - HALO Australian Share Fund 16/11/2017 1.0467 1.0415
SBC0813AU UBS Australian Bond Fund 16/11/2017 1.0933 1.0925
SBC0817AU UBS Australian Share Fund 16/11/2017 1.8596 1.8503
UBS0004AU UBS Australian Small Companies 16/11/2017 1.8676 1.8509
SBC0811AU UBS Cash Fund 14/11/2017 1.0448 1.0448
SBC0812AU UBS Cash Plus Fund 16/11/2017 1.0297 1.0289
HML0016AU UBS Clarion Global Property Security Fund 16/11/2017 1.5162 1.5086
SBC0007AU UBS Diversified Fixed Income Fund 16/11/2017 0.8962 0.8949
UBS0003AU UBS Income Solution Fund 16/11/2017 0.9357 0.9334
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 16/11/2017 1.4818 1.4759
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 16/11/2017 1.2436 1.2399
SBC0819AU UBS Key Inv (W) International Bond Fund 16/11/2017 0.9852 0.9832
SBC0816AU UBS Property Securities Fund 16/11/2017 1.1142 1.1087
MAQ0598AU Van Eyk Blueprint Gold Bullion Fund 17/09/2014 0.8696 0.8688
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 16/11/2017 1.128 1.1279
VAN0025AU Vanguard Australian Government Bond Index Fund 16/11/2017 1.0462 1.0448
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 16/11/2017 0.9846 0.9844
VAN0104AU Vanguard Australian Shares High Yield Fund 16/11/2017 1.5813 1.5787
VAN0002AU Vanguard Australian Shares Index Fund (W) 16/11/2017 2.1543 2.1528
VAN0108AU Vanguard Balanced Index Fund 16/11/2017 1.3428 1.3415
VAN0102AU Vanguard Cash Plus Fund 16/11/2017 1.0213 1.0207
VAN0109AU Vanguard Conservative Index Fund 16/11/2017 1.1644 1.1618
VAN0005AU Vanguard Emerging Markets Shares Index Fund 16/11/2017 2.159 2.146
VAN0023AU Vanguard Global Infrastructure Index Fund 16/11/2017 1.1257 1.1233
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 16/11/2017 0.926 0.9232
VAN0110AU Vanguard Growth Index Fund 16/11/2017 1.3755 1.3723
VAN0111AU Vanguard High Growth Index Fund 16/11/2017 1.6049 1.6015
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 16/11/2017 1.1769 1.1748
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 16/11/2017 1.186 1.185
VAN0018AU Vanguard International Property Securities Index Fund 16/11/2017 1.1196 1.1172
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 16/11/2017 0.7938 0.7918
VAN0003AU Vanguard International Shares Index Fund 16/11/2017 2.0947 2.0936
VAN0105AU Vanguard International Shares Index Fund (Hedged) 16/11/2017 0.8154 0.8146
MAQ0651AU Walter Scott Emerging Markets Fund 15/11/2017 1.1887 1.1831
MAQ0410AU Walter Scott Global Equity Fund 15/11/2017 2.2974 2.2921
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 15/11/2017 0.9802 0.9769
WMF0001AU Watermark Market Neutral Trust 15/11/2017 1.2989 1.2911
HOW0020AU WaveStone (W) Australian Share Fund 16/11/2017 1.8935 1.8859
AUS0035AU Wingate Global Equity Fund 16/11/2017 0.9421 0.9374
MAQ0482AU Winton Global Alpha Fund 14/11/2017 1.2062 1.2033
JBW0009AU Yarra Australian Equities Fund 16/11/2017 1.7132 1.708
JBW0103AU Yarra Global Small Companies Fund 16/11/2017 2.224 2.2194
ZUR0617AU Zurich Concentrated Global Growth 16/11/2017 1.1356 1.1338
ZUR0538AU Zurich Equity Income Fund 16/11/2017 0.6307 0.6295
ZUR0580AU Zurich Investment Global Growth 16/11/2017 1.8833 1.8803
ZUR0064AU Zurich Investments Australian Property Securities Fund 16/11/2017 1.2046 1.1974
ZUR0061AU Zurich Investments Global Thematic Share Fund 16/11/2017 0.9618 0.9602
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 16/11/2017 0.6409 0.6399
ZUR0583AU Zurich Small Companies Fund 16/11/2017 1.1594 1.1548
BGL0105AU iShares Australian Bond Index Fund 16/11/2017 1.03832 1.03708
BGL0034AU iShares Australian Equity Index Fund 16/11/2017 1.2813 1.27925
BGL0108AU iShares Australian Listed Property Index Fund 16/11/2017 0.79348 0.79222
BGL0008AU iShares Global Bond Index Fund 16/11/2017 0.94096 0.93815
BGL0106AU iShares International Equity Index Fund 16/11/2017 0.8269 0.82558
IPA0153AU ipac Life Choices Active 100 16/11/2017 1.1882 1.1834
IPA0156AU ipac Life Choices Active 50 16/11/2017 1.061 1.0572
IPA0155AU ipac Life Choices Active 70 16/11/2017 1.1273 1.1228
IPA0154AU ipac Life Choices Active 85 16/11/2017 1.1435 1.1389
IPA0157AU ipac Life Choices Alternative Balanced 16/11/2017 0.8981 0.8948
IPA0158AU ipac Life Choices Income Generator 16/11/2017 1.1798 1.1762
IPA0160AU ipac Life Choices Index 50 16/11/2017 1.12 1.1178
IPA0159AU ipac Life Choices Index 70 16/11/2017 1.1932 1.1904
IPA0161AU ipac Life Choices Index 85 16/11/2017 1.2408 1.2376
IPA0162AU ipac Life Choices Premium Growth 16/11/2017 1.3016 1.2981