| ARP Code |
Product Category |
Effective Date |
Entry Price |
Exit Price |
| AMP2066AU |
AB Advantage Dynamic Global Fixed Income Fund |
07/08/2020 |
0.98935 |
0.98698 |
| ACM0009AU |
AB Global Equities |
06/08/2020 |
1.461 |
1.455 |
| AMP9555AU |
AMP Australian Equity Index Fund |
07/08/2020 |
1.09413 |
1.09282 |
| AMP4020AU |
AMP Australian Fixed Interest Index Fund |
07/08/2020 |
0.98404 |
0.9806 |
| AMP3561AU |
AMP Australian Property Index Fund |
07/08/2020 |
1.04131 |
1.04089 |
| 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 |
| AMP8292AU |
AMP Capital Advantage Core Infrastructure Fund |
07/08/2020 |
1.01265 |
1.01163 |
| AMP7750AU |
AMP Capital Advantage Corporate Bond Fund |
07/08/2020 |
0.99073 |
0.98603 |
| AMP3259AU |
AMP Capital Advantage Global Property Securities Fund |
07/08/2020 |
0.96901 |
0.96322 |
| AMP1820AU |
AMP Capital Australian Equity Concentrated Fund |
08/11/2017 |
1.17515 |
1.17046 |
| AMP1783AU |
AMP Capital Australian Equity Opportunities Fund (Class A) |
07/11/2017 |
0.93763 |
0.93295 |
| NML0061AU |
AMP Capital Australian Equity Value Fund (W) |
07/08/2020 |
1.37563 |
1.37014 |
| NML0010AU |
AMP Capital Australian Income Fund |
02/01/1997 |
1 |
1 |
| NML0018AU |
AMP Capital Cash Management Trust (W) |
07/08/2020 |
1.02292 |
1.02292 |
| AMP1179AU |
AMP Capital Core Infrastructure Fund |
07/08/2020 |
1.32387 |
1.32255 |
| AMP1015AU |
AMP Capital Core Property Fund |
07/08/2020 |
1.26509 |
1.26155 |
| AMP3254AU |
AMP Capital Core Retirement Fund |
07/08/2020 |
1.03261 |
1.02859 |
| AMP0557AU |
AMP Capital Corporate Bond Fund |
07/08/2020 |
1.0336 |
1.0287 |
| AMP1932AU |
AMP Capital Dynamic Markets Fund |
07/08/2020 |
0.98812 |
0.98516 |
| AMP1905AU |
AMP Capital Equity Income Generator(was Australian Equity Income Fund) |
07/08/2020 |
0.85006 |
0.84667 |
| AMP0677AU |
AMP Capital Future Directions International Bond Fund |
07/08/2020 |
1.34687 |
1.34257 |
| NML0318AU |
AMP Capital Global Equity Growth Fund (W) |
05/05/2020 |
1.07597 |
1.07167 |
| NML0348AU |
AMP Capital Global Equity Value Fund (W) |
07/08/2020 |
1.33956 |
1.33422 |
| AMP1595AU |
AMP Capital Global Infrastructure Securities Fund (Hedged) |
07/08/2020 |
1.96058 |
1.9508 |
| AMP1593AU |
AMP Capital Global Infrastructure Securities Fund (Unhedged) |
07/08/2020 |
2.1818 |
2.17092 |
| AMP0974AU |
AMP Capital Global Property Securities Fund |
07/08/2020 |
1.02733 |
1.02118 |
| IPA0075AU |
AMP Capital Income Generator (was Select Income Generator) |
07/08/2020 |
1.1127 |
1.1077 |
| AMP1685AU |
AMP Capital Multi Asset Fund |
07/08/2020 |
1.18236 |
1.17811 |
| IPA0178AU |
AMP Capital Premium Growth Fund |
07/08/2020 |
0.5403 |
0.5388 |
| AMP1151AU |
AMP Capital Responsible Investment Leaders Australian share fund |
07/08/2020 |
0.96344 |
0.9596 |
| AMP0452AU |
AMP Capital Responsible Investment Leaders Balanced fund |
07/08/2020 |
1.09469 |
1.08234 |
| AMP0455AU |
AMP Capital Responsible Investment Leaders International Share Fund |
07/08/2020 |
0.74303 |
0.73933 |
| AMP0681AU |
AMP Capital Specialist Australian Share Fund |
07/08/2020 |
1.30646 |
1.30125 |
| AMP0973AU |
AMP Capital Specialist Australian Small Companies Fund |
07/08/2020 |
0.87654 |
0.87129 |
| AMP1992AU |
AMP Capital Specialist Diversified Fixed Income Fund |
07/08/2020 |
1.05995 |
1.05518 |
| AMP0969AU |
AMP Capital Specialist Geared Australian Share Fund |
07/08/2020 |
0.81836 |
0.81265 |
| AMP0825AU |
AMP Capital Specialist International (Hedged) Share Fund |
07/08/2020 |
1.76221 |
1.75606 |
| AMP0824AU |
AMP Capital Specialist International Share Fund |
07/08/2020 |
1.94994 |
1.94313 |
| AMP1990AU |
AMP Capital Specialist Property and Infrastructure Fund |
07/08/2020 |
1.10933 |
1.10435 |
| AMP1014AU |
AMP Capital Structured High Yield Fund - Class A Units |
11/05/2015 |
0 |
0.00034 |
| AMP0450AU |
AMP Capital Sustainable Share Fund |
07/08/2020 |
0.93132 |
0.9276 |
| AMP0981AU |
AMP Capital Wholesale Australian Bond Fund |
07/08/2020 |
1.01141 |
1.00812 |
| NML0001AU |
AMP Capital Wholesale Australian Property Fund |
07/08/2020 |
1.23521 |
1.23521 |
| AMP7078AU |
AMP International Equity Index Fund |
07/08/2020 |
1.01607 |
1.01546 |
| AMP7626AU |
AMP International Fixed Interest Index Fund - Hedged |
07/08/2020 |
0.9764 |
0.97299 |
| AMP4344AU |
AMP International Property Index Fund - Hedged |
07/08/2020 |
1.15411 |
1.15181 |
| APN0008AU |
APN Areit Fund |
07/08/2020 |
1.2438 |
1.2375 |
| APN0006AU |
APN Diversified Property Fund |
30/04/2014 |
0 |
0.0284 |
| APN0001AU |
APN Property for Income Fund |
07/08/2020 |
1.8471 |
1.8378 |
| APN0004AU |
APN Property for Income Fund No. 2 |
07/08/2020 |
0.9177 |
0.913 |
| PER0634AU |
AQR Wholesale Managed Futures |
06/08/2020 |
0.71066 |
0.70995 |
| 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 |
| ETL0171AU |
AXA IM Sustainable Equity Fund |
07/08/2020 |
1.2781 |
1.2729 |
| AMP9144AU |
Aberdeen Advantage Emerging Opportunities Fund |
07/08/2020 |
0.98465 |
0.98033 |
| CRS0009AU |
Aberdeen Cash Fund |
12/04/2013 |
0.9821 |
0.9821 |
| CRS0006AU |
Aberdeen Global Government Bond |
29/05/2015 |
1.2183 |
1.2171 |
| CRS0005AU |
Aberdeen Standard Actively Hedged International Equities Fund |
06/08/2020 |
3.6381 |
3.6273 |
| EQI0028AU |
Aberdeen Standard Asian Opportunities Fund |
06/08/2020 |
1.6983 |
1.6888 |
| MGL0114AU |
Aberdeen Standard Australian Equities Fund |
06/08/2020 |
1.2071 |
1.2027 |
| CRS0004AU |
Aberdeen Standard Australian Fixed Income Fund |
06/08/2020 |
1.161 |
1.1575 |
| CSA0131AU |
Aberdeen Standard Australian Small Companies Fund |
06/08/2020 |
3.1598 |
3.144 |
| ETL0032AU |
Aberdeen Standard Emerging Opportunities Fund |
06/08/2020 |
2.039 |
2.03 |
| CRS0003AU |
Aberdeen Standard Ex-20 Australian Equities Fund |
06/08/2020 |
4.4256 |
4.4062 |
| CSA0135AU |
Aberdeen Standard Fully Hedged International Equities Fund |
06/08/2020 |
0.5714 |
0.5696 |
| EQI0015AU |
Aberdeen Standard International Equity Fund |
06/08/2020 |
0.67 |
0.668 |
| CRS0001AU |
Aberdeen Standard Multi Asset Income Fund |
06/08/2020 |
0.9719 |
0.9606 |
| CRS0002AU |
Aberdeen Standard Multi Asset Real Return Fund |
06/08/2020 |
1.9047 |
1.8867 |
| AUS0108AU |
Acorn Capital Microcap Fund |
28/06/2018 |
2.3001 |
2.3001 |
| ADV0050AU |
Advance Balanced Multi Blend |
07/08/2020 |
0.9253 |
0.9212 |
| ADV0049AU |
Advance Defensive Multi Blend Fund |
07/08/2020 |
1.0394 |
1.0357 |
| ADV0087AU |
Advance High Growth Multi Balanced |
07/08/2020 |
0.7287 |
0.7251 |
| ADV0067AU |
Advance International Fixed Interest Multi Blend Fund |
07/08/2020 |
1.0821 |
1.0777 |
| ETL0060AU |
Allan Gray Australia Equity Fund |
07/08/2020 |
1.2696 |
1.2646 |
| ETL0273AU |
Allan Gray Australia Stable Fund |
07/08/2020 |
1.1292 |
1.127 |
| ETL0349AU |
Allan Gray Australian Equity - Class B |
07/08/2020 |
1.2685 |
1.2635 |
| ACM0006AU |
Alliance Bernstein Managed Volatility Equities Fund |
06/08/2020 |
1.6471 |
1.6387 |
| ACM0001AU |
AllianceBernstein Dynamic Global Fixed Income Fund |
05/08/2020 |
1.0515 |
1.0483 |
| HOW0026AU |
Alphinity (W) Concentrated Australian Share Fund |
07/08/2020 |
1.3518 |
1.3464 |
| AMP2072AU |
Alphinity Advantage Australian Share Fund |
07/08/2020 |
1.10153 |
1.09713 |
| HOW0019AU |
Alphinity Australian Equity Fund |
07/08/2020 |
1.4871 |
1.4811 |
| PAM0001AU |
Alphinity Australian Share (W) |
07/08/2020 |
3.1267 |
3.1143 |
| HOW0121AU |
Alphinity Sustainable Share Fund |
07/08/2020 |
1.7754 |
1.7684 |
| PPL0002AU |
Antares Dividend Builder |
07/08/2020 |
0.9418 |
0.939 |
| PPL0115AU |
Antares Elite Opportunities Fund |
07/08/2020 |
1.0927 |
1.0894 |
| PPL0106AU |
Antares High Growth Shares Fund |
07/08/2020 |
0.9486 |
0.9458 |
| NFS0209AU |
Antares Listed Property Fund |
07/08/2020 |
20.1414 |
20.081 |
| AMP9989AU |
Antipodes Advantage Global Share Fund |
07/08/2020 |
0.90537 |
0.89995 |
| IOF0203AU |
Antipodes Asia Fund |
05/08/2020 |
1.316 |
1.3081 |
| IOF0045AU |
Antipodes Global Fund |
05/08/2020 |
1.5849 |
1.5754 |
| WHT0057AU |
Antipodes Global Long Only |
05/08/2020 |
1.0632 |
1.0569 |
| HOW0098AU |
Ardea Real Outcome Fund |
07/08/2020 |
0.9793 |
0.9779 |
| ETL0148AU |
Armytage Australian Equity Income Fund |
07/08/2020 |
0.7106 |
0.707 |
| AMP8663AU |
Arrowstreet Advantage Global Equity Fund |
07/08/2020 |
1.0425 |
1.03969 |
| MAQ0464AU |
Arrowstreet Global Equity Fund |
07/08/2020 |
1.0536 |
1.0518 |
| MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
07/08/2020 |
1.1155 |
1.1125 |
| FSF1086AU |
Aspect Diversified Futures Fund |
07/08/2020 |
1.0981 |
1.0981 |
| AFM0004AU |
Aurora Corals Commodities Fund |
13/06/2013 |
0.8373 |
0.8373 |
| AFM0005AU |
Aurora Fortitude Absolute Return Fund |
30/06/2020 |
0.2678 |
0.2677 |
| AAP0008AU |
Ausbil 130/30 Focus Fund |
07/08/2020 |
1.62108 |
1.61138 |
| AAP3940AU |
Ausbil Active Sustainable Equity Fund |
07/08/2020 |
1.13922 |
1.13467 |
| AMP9620AU |
Ausbil Advantage 130/30 Focus Fund |
07/08/2020 |
1.05841 |
1.05208 |
| AAP0103AU |
Ausbil Australian Active Equity Fund |
07/08/2020 |
3.29277 |
3.27962 |
| AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
07/08/2020 |
3.11483 |
3.0993 |
| AAP0002AU |
Ausbil Australian Geared Equity |
07/08/2020 |
0.63134 |
0.62656 |
| AAP0007AU |
Ausbil Microcap Fund |
07/08/2020 |
3.43667 |
3.4127 |
| ASX6124AU |
Auscap Long Short Australian Equities Fund |
30/07/2020 |
0.6624 |
0.6585 |
| AUG0008AU |
Australian Ethical Advocacy fund |
06/08/2020 |
2.1982 |
2.196 |
| AUG0018AU |
Australian Ethical Australian Shares Fund |
07/08/2020 |
2.26701 |
2.25796 |
| AUG0002AU |
Australian Ethical Smaller Companies Fund |
07/08/2020 |
2.27242 |
2.26335 |
| AUS0116AU |
Australian Unity (W) Mortgage Income Trust |
29/03/2017 |
0.9195 |
0.9195 |
| YOC0018AU |
Australian Unity Diversified Property Fund |
15/07/2020 |
1.0741 |
1.0635 |
| AUS0037AU |
Australian Unity Healthcare Property Trust - Class A Units |
07/08/2020 |
1.2259 |
1.1924 |
| 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 |
| ARO0011AU |
BNP Paribas Australian Equity Benchmark Insensitive Trust |
26/03/2019 |
1.7796 |
1.769 |
| ETL8171AU |
BNP Paribas Environmental Equity Trust |
07/08/2020 |
1.2948 |
1.287 |
| BTA0021AU |
BT Australian Share Fund |
07/08/2020 |
2.9321 |
2.9173 |
| RFA0028AU |
BT Global Return Fund |
01/12/2012 |
0.0643 |
0.0643 |
| 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 |
| ETL0434AU |
Barrow Hanley Global Equity Trust |
07/08/2020 |
1.0826 |
1.0761 |
| AMP9163AU |
Bennelong Advantage ex-20 Australian Equities Fund |
07/08/2020 |
1.08869 |
1.08326 |
| BFL0001AU |
Bennelong Australian Equities |
07/08/2020 |
2.2995 |
2.288 |
| BFL3779AU |
Bennelong Emerging Companies Fund |
07/08/2020 |
1.6303 |
1.6222 |
| BFL0010AU |
Bennelong Kardinia Absolute Return Fund |
07/08/2020 |
1.06722 |
1.06296 |
| BFL0017AU |
Bennelong Twenty20 Aust Share |
07/08/2020 |
1.3253 |
1.32 |
| BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
07/08/2020 |
2.371 |
2.3591 |
| AMP2068AU |
Bentham Advantage Global Income Fund |
07/08/2020 |
1.02968 |
1.0107 |
| CSA0038AU |
Bentham Global Income Fund (W) |
06/08/2020 |
1.0317 |
1.0159 |
| CSA0046AU |
Bentham Syndicated Loan Fund (W) |
06/08/2020 |
0.9274 |
0.9114 |
| MAL0013AU |
BlackRock (W) Aust. Quant Strategies Fund |
11/01/2011 |
0.62 |
0.6166 |
| PWA0823AU |
BlackRock (W) Australian Share Fund |
07/08/2020 |
1.14072 |
1.13446 |
| BAR0814AU |
BlackRock Advantage Australian Equity Fund |
07/08/2020 |
1.14735 |
1.14392 |
| BAR0817AU |
BlackRock Advantage International Equity Fund |
07/08/2020 |
1.48139 |
1.47636 |
| MAL0030AU |
BlackRock Asset Allocation Alpha Fund |
21/05/2013 |
0.907 |
0.9069 |
| MAL0079AU |
BlackRock Australian Equity Absolute Return Fund |
08/10/2018 |
0.67565 |
0.67565 |
| MAL0072AU |
BlackRock Australian Equity Opportunities Fund |
08/10/2018 |
0.71561 |
0.71561 |
| MAL0018AU |
BlackRock Global Allocation Aust (WA) |
07/08/2020 |
1.23151 |
1.22415 |
| MAL0029AU |
BlackRock Global Allocation Fund |
07/08/2020 |
1.0287 |
1.02254 |
| BLK0009AU |
BlackRock Global Multi Asset Income Fund |
07/08/2020 |
0.98061 |
0.98061 |
| MAL0133AU |
BlackRock Global Small Caps Fund |
30/06/2017 |
0 |
0.85626 |
| MAL0012AU |
BlackRock Monthly Income Fund (W) |
04/10/2018 |
0.80323 |
0.80162 |
| BLK0001AU |
BlackRock Multi Opportunity Absolute Return Fund |
29/07/2020 |
1.01838 |
1.01838 |
| MAL0008AU |
BlackRock Property Income Fund |
27/06/2013 |
0.67933 |
0.67933 |
| BAR0813AU |
BlackRock Scientific Diversified Growth Fund |
07/08/2020 |
1.20654 |
1.20269 |
| BAR0811AU |
BlackRock Scientific Diversified Stable Fund |
07/08/2020 |
1.08313 |
1.08096 |
| BGL0045AU |
BlackRock Scientific Global Markets Fund |
26/02/2016 |
0.50417 |
0.50417 |
| PWA0822AU |
BlackRock Tactical Growth Fund |
07/08/2020 |
1.61624 |
1.61059 |
| ARO0006AU |
C Worldwide Global Equity Trust |
07/08/2020 |
2.6047 |
2.5891 |
| CHN0005AU |
CC JCB Active Bond Fund |
07/08/2020 |
1.0522 |
1.0512 |
| CIM0006AU |
Capital Group New Perspective Fund (AU) |
07/08/2020 |
1.6515 |
1.6515 |
| 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 |
| MLT5897AU |
Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) |
10/08/2020 |
1.0152 |
0.9833 |
| MLT5528AU |
Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) |
10/08/2020 |
1.0276 |
0.9859 |
| 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) |
10/07/2020 |
1.0552 |
1.0318 |
| MLT0006AU |
Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 |
28/09/2018 |
1.0041 |
1.004 |
| 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 |
10/08/2020 |
1.3388 |
1.3388 |
| MAQ0816AU |
Charter Hall Direct Industrial Fund No 2 (wholesale) |
07/08/2020 |
1.4294 |
1.4294 |
| MAQ0854AU |
Charter Hall Direct Industrial Fund No.4 |
07/08/2020 |
1.1016 |
1.1016 |
| MAQ0433AU |
Charter Hall Direct Office |
07/08/2020 |
0 |
1.3801 |
| MAQ0842AU |
Charter Hall Direct Office (W) A |
07/08/2020 |
1.5301 |
1.5301 |
| MAQ0448AU |
Charter Hall Direct Office Fund |
07/08/2020 |
0 |
1.3803 |
| 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 |
| ETL5525AU |
Colchester Global Government Bond I |
07/08/2020 |
0.9974 |
0.9974 |
| FSF0008AU |
Colonial FS (W'sale) Diversified Fund |
07/08/2020 |
1.7303 |
1.7234 |
| FSF0003AU |
Colonial FS (W) Imputation Fund |
07/08/2020 |
2.2689 |
2.2599 |
| FSF0139AU |
Colonial FS (W) Income Fund |
09/09/2016 |
4.1744 |
4.1744 |
| FSF0004AU |
Colonial FS (W) Property Securities Fund |
07/08/2020 |
0.8945 |
0.8918 |
| FSF0789AU |
Colonial First State Acadian Aust Equity Long Short (W) |
07/08/2020 |
1.1979 |
1.1943 |
| FSF0891AU |
Colonial First State Acadian Geared Global Equity (W) |
07/08/2020 |
0.8591 |
0.8573 |
| FSF0710AU |
Colonial First State Acadian Global Equity Fund |
07/08/2020 |
2.0406 |
2.0365 |
| CFM0404AU |
Colonial First State Australian Share Fund Core (W) |
07/08/2020 |
1.2694 |
1.2656 |
| FSF0961AU |
Colonial First State Equity Income Fund (W) |
07/08/2020 |
0.6845 |
0.6832 |
| FSF1416AU |
Colonial First State FirstChoice Multi-Index Balanced Fund - Class A |
07/08/2020 |
0.9578 |
0.9549 |
| FSF0043AU |
Colonial First State Geared Share Fund (W) |
07/08/2020 |
3.5598 |
3.5294 |
| FSF0908AU |
Colonial First State Generation Wholesale Global Share Fund |
07/08/2020 |
1.5336 |
1.529 |
| FSF0084AU |
Colonial First State Global Credit Income Fund (W) |
06/08/2020 |
0.8881 |
0.8854 |
| FSF0038AU |
Colonial First State Global Resources Fund (W) |
07/08/2020 |
1.5015 |
1.497 |
| FSF0698AU |
Colonial First State Global Resources Tactical Fund |
19/01/2016 |
0.7521 |
0.7521 |
| FSF0455AU |
Colonial First State PM Capital Australian Share |
07/08/2020 |
1.2231 |
1.2182 |
| CRM0018AU |
Cromwell Direct Property Fund |
07/08/2020 |
1.224 |
1.224 |
| CRM0008AU |
Cromwell Phoenix Property Securities Fund |
07/08/2020 |
0.9698 |
0.9659 |
| DDH0009AU |
DDH Cash Fund |
07/08/2020 |
1.01633 |
1.01633 |
| PIM0028AU |
DNR Australian Equities High Conviction Fund |
07/08/2020 |
1.2459 |
1.2397 |
| AMP2076AU |
DNR Capital Advantage Australian Equities High Conviction Fund |
07/08/2020 |
1.13602 |
1.13104 |
| DFA0003AU |
Dimensional Australian Core Equity Trust |
07/08/2020 |
11.9132 |
11.8942 |
| DFA0103AU |
Dimensional Australian Large Company Trust |
07/08/2020 |
19.0273 |
18.9969 |
| DFA0104AU |
Dimensional Australian Small Company Trust |
07/08/2020 |
19.7883 |
19.7487 |
| DFA0101AU |
Dimensional Australian Value Trust |
07/08/2020 |
19.5654 |
19.5342 |
| DFA0107AU |
Dimensional Emerging Markets Trust |
07/08/2020 |
15.6974 |
15.6192 |
| DFA0108AU |
Dimensional Five-Year Diversified F/I |
07/08/2020 |
10.5112 |
10.487 |
| DFA0028AU |
Dimensional Global Bond Trust |
07/08/2020 |
10.9844 |
10.9493 |
| DFA0004AU |
Dimensional Global Core Equity Trust |
07/08/2020 |
15.7341 |
15.7027 |
| DFA0009AU |
Dimensional Global Core Equity Trust (Hedged) |
07/08/2020 |
22.2335 |
22.1803 |
| DFA0105AU |
Dimensional Global Large Company Trust |
07/08/2020 |
14.4205 |
14.3917 |
| DFA0005AU |
Dimensional Global Real Estate Trust |
07/08/2020 |
9.5037 |
9.4847 |
| DFA0106AU |
Dimensional Global Small Company Trust |
07/08/2020 |
22.8959 |
22.8411 |
| DFA0102AU |
Dimensional Global Value Trust |
07/08/2020 |
14.4555 |
14.4267 |
| DFA0100AU |
Dimensional Short Term Fixed Interest |
07/08/2020 |
10.4699 |
10.4605 |
| DFA0002AU |
Dimensional Two-Year Diversified F/I |
07/08/2020 |
10.3148 |
10.2901 |
| DFA0033AU |
Dimensional World Allocation 50/50 Trust |
07/08/2020 |
12.9694 |
12.937 |
| DFA0029AU |
Dimensional World Allocation 70/30 Trust |
07/08/2020 |
15.9964 |
15.9564 |
| DFA0035AU |
Dimensional World Equity Trust |
07/08/2020 |
15.6068 |
15.5694 |
| PIM5346AU |
Eley Griffiths Group Emerging Companies Fund |
07/08/2020 |
1.714 |
1.7057 |
| EGG0001AU |
Eley Griffiths Small Companies Fund |
07/08/2020 |
2.0898 |
2.0797 |
| GSF0001AU |
Epoch Global Equity Shareholder Yield (Hedged) Fund |
07/08/2020 |
0.7049 |
0.7021 |
| GSF0002AU |
Epoch Global Equity Shareholder Yield (Unhedged) Fund |
07/08/2020 |
1.1201 |
1.1157 |
| HLR0002AU |
Experts' Choice Australian Shares Fund |
07/08/2020 |
0.98474 |
0.97964 |
| HLR0003AU |
Experts' Choice Balanced Fund |
07/08/2020 |
0.8986 |
0.89466 |
| HLR0004AU |
Experts' Choice Conservative Fund |
07/08/2020 |
0.78628 |
0.78346 |
| HLR0001AU |
Experts' Choice Diversified Interest Income Fund |
07/08/2020 |
0.90579 |
0.90189 |
| HLR0005AU |
Experts' Choice Growth Fund |
07/08/2020 |
0.77576 |
0.77204 |
| HLR0006AU |
Experts' Choice International Shares Fund |
07/08/2020 |
0.69277 |
0.68987 |
| HLR0022AU |
Experts' Choice Property and Infrastructure Fund |
07/08/2020 |
0.65527 |
0.65213 |
| HLR0007AU |
Experts' Choice Short Term Money Market Fund |
06/08/2020 |
1.03885 |
1.03833 |
| HLR0023AU |
Experts' Choice Small Companies Fund |
07/08/2020 |
0.60096 |
0.59737 |
| ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
07/08/2020 |
1.9709 |
1.9611 |
| AMP6702AU |
Fidelity Advantage Australian Equities Fund |
07/08/2020 |
1.04691 |
1.04273 |
| FID0010AU |
Fidelity Asia Fund |
07/08/2020 |
21.5711 |
21.3992 |
| FID0008AU |
Fidelity Australian Equities Fund |
07/08/2020 |
32.0752 |
31.9471 |
| FID0021AU |
Fidelity Australian Opportunities Fund |
07/08/2020 |
16.8507 |
16.7834 |
| FID0011AU |
Fidelity China Fund |
07/08/2020 |
28.2596 |
28.0345 |
| FID0026AU |
Fidelity Future Leaders Fund |
07/08/2020 |
22.1182 |
22.0079 |
| FID0031AU |
Fidelity Global Emerging Markets Fund |
07/08/2020 |
18.5961 |
18.448 |
| FID0007AU |
Fidelity Global Equities Fund |
07/08/2020 |
29.657 |
29.4796 |
| FID0023AU |
Fidelity Global demographics fund |
07/08/2020 |
22.402 |
22.268 |
| FID0015AU |
Fidelity India Fund |
07/08/2020 |
34.4604 |
34.1858 |
| WHT5134AU |
Firetrail Absolute Return Fund |
07/08/2020 |
1.1181 |
1.107 |
| WHT3810AU |
Firetrail Australian High Conviction Fund |
07/08/2020 |
0.9261 |
0.9215 |
| FRT0027AU |
Franklin Australian Absolute Return Bond Fund |
07/08/2020 |
1.0387 |
1.0387 |
| FRT0009AU |
Franklin Global Growth Fund |
07/08/2020 |
1.9424 |
1.9346 |
| FRT0011AU |
Franklin Templeton Multisector Bond Fund |
07/08/2020 |
0.927 |
0.927 |
| GMO0100AU |
GMO Australian Equity Trust |
16/11/2009 |
1.0742 |
1.0699 |
| GMO0103AU |
GMO Global Equity Trust |
28/04/2017 |
1.3764 |
1.3695 |
| GMO0006AU |
GMO Systematic Global Macro Trust - Class B |
07/08/2020 |
1.03 |
1.03 |
| AMP2078AU |
Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund |
07/08/2020 |
0.82773 |
0.82443 |
| HOW0034AU |
Greencape Broadcap Fund (W) |
07/08/2020 |
1.5647 |
1.5585 |
| HOW0035AU |
Greencape High Conviction Fund (W) |
07/08/2020 |
1.4417 |
1.4359 |
| HGI0004AU |
Henderson Global Fixed Interest Total Return Fund |
07/08/2020 |
1.0478 |
1.0431 |
| NFS0186AU |
Howard Professional Mortgage Plus Trust |
31/07/2014 |
0 |
0.0275 |
| BNT0003AU |
Hyperion Australian Growth Companies Fund |
07/08/2020 |
3.9741 |
3.9504 |
| WHT8435AU |
Hyperion Global Growth Companies Fund - Class B |
07/08/2020 |
3.2462 |
3.2268 |
| BNT0101AU |
Hyperion Small Growth Companies Fund |
07/08/2020 |
4.4077 |
4.3813 |
| MAQ0404AU |
IFP Global Franchise Fund |
07/08/2020 |
2.1155 |
2.1083 |
| MAQ0631AU |
IFP Global Franchise Fund (Hedged) |
07/08/2020 |
1.4469 |
1.4406 |
| ITG0001AU |
Integrity Australian Share Fund |
05/09/2017 |
0.000001 |
0.000001 |
| AMP5581AU |
Invesco Advantage Wholesale Global Targeted Returns Fund |
07/08/2020 |
0.99006 |
0.98414 |
| GTU0041AU |
Invesco Wholesale Global Property Securities Fund (Hedged) |
06/08/2020 |
1.1235 |
1.1157 |
| GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
06/08/2020 |
1.0309 |
1.0247 |
| CNA0805AU |
Invesco Wholesale Senior Secured Income Fund |
06/08/2020 |
1.0918 |
1.0896 |
| IML0004AU |
Investors Mutual (W) All Industrials Share Fund |
07/08/2020 |
1.3141 |
1.3075 |
| IML0002AU |
Investors Mutual Australian Share Fund (W) |
07/08/2020 |
2.5807 |
2.5679 |
| IML0001AU |
Investors Mutual Australian Small Companies |
07/08/2020 |
1.514 |
1.5064 |
| IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
07/08/2020 |
1.6123 |
1.6043 |
| IML0005AU |
Investors Mutual Equity Income Fund |
07/08/2020 |
0.7897 |
0.7857 |
| IML0003AU |
Investors Mutual Future Leaders Fund (W) |
07/08/2020 |
0.8929 |
0.8885 |
| MGL0019AU |
Ironbark Copper Rock Emerging Markets Opportunities Fund |
07/08/2020 |
0.7844 |
0.7804 |
| MGL0018AU |
Ironbark Copper Rock Global All Cap Share Fund |
07/08/2020 |
1.1658 |
1.1611 |
| DEU0109AU |
Ironbark GCM Global Macro Fund |
04/08/2020 |
1.0918 |
1.0918 |
| MGL0010AU |
Ironbark Global (ex-Australia) Property Securities Fund |
07/08/2020 |
0.9292 |
0.9236 |
| AMP2074AU |
Ironbark Karara Advantage Australian Share Fund |
07/08/2020 |
1.07929 |
1.0767 |
| PAT0001AU |
Ironbark Karara Australian Share Fund |
07/08/2020 |
1.4839 |
1.4779 |
| PAT0002AU |
Ironbark Karara Australian Small Companies Fund |
07/08/2020 |
3.3339 |
3.3205 |
| HFL0104AU |
Ironbark LHP Diversified Investments Fund |
30/06/2020 |
1.5484 |
1.5484 |
| HFL0108AU |
Ironbark LHP Global Long/Short Fund |
30/06/2020 |
1.8979 |
1.8979 |
| PAL0002AU |
Ironbark Paladin Property Securities Fund |
07/08/2020 |
0.929 |
0.9243 |
| MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
07/08/2020 |
2.1603 |
2.1516 |
| PER0750AU |
JP Morgan Global Bond Fund |
17/09/2019 |
1.0731 |
1.0731 |
| PER0719AU |
JP Morgan Global Research Enhanced Index Equity |
07/08/2020 |
1.2942 |
1.2942 |
| PER0727AU |
JPMorgan Global Strategic Bond Fund |
07/08/2020 |
1.0239 |
1.0209 |
| AMP8287AU |
Janus Henderson Advantage Tactical Income Fund |
07/08/2020 |
1.04219 |
1.03771 |
| IOF0047AU |
Janus Henderson Cash Enhanced Fund |
07/08/2020 |
1.0532 |
1.0528 |
| HGI0005AU |
Janus Henderson Global Equity Income Fund |
07/08/2020 |
1.0861 |
1.0828 |
| ETL0331AU |
Janus Henderson Global Natural Resources Fund |
07/08/2020 |
1.2619 |
1.2566 |
| IOF0145AU |
Janus Henderson Tactical Income Fund |
07/08/2020 |
1.0824 |
1.0818 |
| KAM0101AU |
K2 Australian Absolute Return Fund |
06/08/2020 |
142.91 |
142.19 |
| ETL0046AU |
K2 Select International Absolute Return Fund |
06/08/2020 |
119.86 |
119.26 |
| AMP8634AU |
Kapstream Advantage Absolute Return Income Fund |
07/08/2020 |
1.00855 |
1.00603 |
| HOW0052AU |
Kapstream WS Absolute Return Income Fund |
07/08/2020 |
1.2098 |
1.208 |
| ETL0490AU |
L1 Capital Long Short Fund - Daily Class |
05/08/2020 |
0.9621 |
0.9573 |
| LTC0002AU |
La Trobe Australian Credit Fund |
31/10/2018 |
1 |
1 |
| AMP5018AU |
Lazard Advantage Global Listed Infrastructure Fund |
07/08/2020 |
0.70841 |
0.70488 |
| LAZ0003AU |
Lazard Emerging Markets Fund |
07/08/2020 |
1.2543 |
1.2455 |
| LAZ0025AU |
Lazard Global Equity Franchise Fund |
07/08/2020 |
1.3026 |
1.2974 |
| LAZ0014AU |
Lazard Global Infrastructure Fund |
07/08/2020 |
1.2052 |
1.1991 |
| LAZ0012AU |
Lazard Global Small Cap Fund (W Class) |
07/08/2020 |
2.2232 |
2.2099 |
| FSF0079AU |
Lazard Select Australian Equity Fund (W) |
07/08/2020 |
0.9982 |
0.9962 |
| LAZ0013AU |
Lazard Select Australian Equity Fund - W Class |
07/08/2020 |
1.2168 |
1.2119 |
| SSB0014AU |
Legg Mason Brandywine Global Opp Fixed Income Fund - Class A |
07/08/2020 |
1.21102 |
1.20884 |
| SSB0124AU |
Legg Mason Esemplia Emerging Market Trust |
29/08/2013 |
0.6125 |
0.6052 |
| AMP3087AU |
Legg Mason Martin Currie Advantage Australian Real Income Fund |
07/08/2020 |
0.81507 |
0.81101 |
| AMP2113AU |
Legg Mason Martin Currie Advantage Equity Income Fund |
07/08/2020 |
0.81972 |
0.81564 |
| SSB0043AU |
Legg Mason Martin Currie Equity Income Fund |
07/08/2020 |
1.08677 |
1.08135 |
| SSB0128AU |
Legg Mason Martin Currie Property Securities Fund - Class A |
07/08/2020 |
1.03173 |
1.02659 |
| SSB0026AU |
Legg Mason Martin Currie Real Income Fund |
07/08/2020 |
1.45426 |
1.447 |
| SSB0122AU |
Legg Mason Western Asset Aust Bond Fund - Class A |
07/08/2020 |
1.31683 |
1.31473 |
| HOW3590AU |
Lennox Australian Small Companies Fund |
07/08/2020 |
1.3687 |
1.3581 |
| ANT0001AU |
Lodestar Australian Strategic Share Fund |
29/10/2009 |
0.8581 |
0.853 |
| MAN0002AU |
MAN AHL Alpha Fund |
06/08/2020 |
1.3894 |
1.3894 |
| MAN0028CK |
MAN OM-IP 2 Eclipse |
31/07/2015 |
1.2551 |
1.2551 |
| MAN0011CK |
MAN OM-IP 220 Ltd - Series 6 |
30/06/2020 |
0 |
2.5073 |
| MAN0013CK |
MAN OM-IP 220 Ltd - Series 8 |
30/06/2020 |
0 |
1.8604 |
| MAN0036CK |
MAN OM-IP 2AHL Ltd |
31/07/2019 |
0 |
1.425 |
| MAN0035CK |
MAN OM-IP AHL Ltd |
30/04/2019 |
0 |
1.2822 |
| MAN0039CK |
MAN OM-IP Eclipse 2010 |
30/04/2020 |
0 |
1 |
| 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 |
31/12/2017 |
3.273 |
3.273 |
| ETL0172AU |
MFS Concentrated Global Equity Trust W |
07/08/2020 |
2.8395 |
2.8253 |
| ETL0041AU |
MFS Fully Hedged Global Equity Trust |
07/08/2020 |
0.986 |
0.981 |
| MIA0001AU |
MFS Global Equity Trust |
07/08/2020 |
1.9439 |
1.9343 |
| MLC0862AU |
MLC JANA Triplepoint Fund |
30/09/2014 |
0.69184 |
0.69184 |
| MAQ0796AU |
Macquarie - Analytic Global Managed Volatility Fund |
14/11/2018 |
1.3476 |
1.3476 |
| MAQ0640AU |
Macquarie Asia New Stars No.1 Fund |
06/08/2020 |
1.3647 |
1.3511 |
| MAQ0454AU |
Macquarie Aust Smaller Companies |
07/08/2020 |
2.5786 |
2.5636 |
| MAQ0204AU |
Macquarie Australian Diversified Income Fund |
07/08/2020 |
1.033 |
1.0315 |
| MAQ0358AU |
Macquarie Australian Equity Income Fund |
18/11/2011 |
0.52935 |
0.52935 |
| MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
07/08/2020 |
1.086 |
1.0847 |
| MAQ0274AU |
Macquarie Dynamic Bond Fund |
06/08/2020 |
1.0293 |
1.026 |
| MAQ0353AU |
Macquarie Global Infrastructure Trust II |
30/04/2020 |
0 |
0.249 |
| MAQ0443AU |
Macquarie High Conviction Fund |
07/08/2020 |
1.6525 |
1.6453 |
| MAQ0277AU |
Macquarie Income Opportunities Fund |
05/08/2020 |
0.9833 |
0.9797 |
| MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
07/08/2020 |
1.1113 |
1.1039 |
| MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
07/08/2020 |
1.0684 |
1.0618 |
| MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
07/08/2020 |
1.0379 |
1.0368 |
| MAQ0406AU |
Macquarie Van Eyk BluePrint Alternatives Fund |
10/10/2014 |
0.7804 |
0.7804 |
| AMP2080AU |
Magellan Advantage Global Fund |
07/08/2020 |
1.36848 |
1.36656 |
| MGE0001AU |
Magellan Global Fund |
06/08/2020 |
2.5718 |
2.5682 |
| MGE0007AU |
Magellan Global Fund (Hedged) |
06/08/2020 |
1.7867 |
1.7843 |
| MGE0005AU |
Magellan High Conviction Fund |
06/08/2020 |
2.0078 |
2.005 |
| MGE9885AU |
Magellan High Conviction Fund - Class B |
06/08/2020 |
1.2276 |
1.2258 |
| MGE0002AU |
Magellan Infrastructure Fund |
06/08/2020 |
1.2644 |
1.2606 |
| MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
06/08/2020 |
1.7427 |
1.7375 |
| MAN0034CK |
Man OM-IP 220 2008 |
31/12/2018 |
0 |
1.0239 |
| MAN0032CK |
Man OM-IP 3 Eclipse |
31/03/2016 |
1.0892 |
1.0892 |
| ADV0046AU |
Maple-Brown Abbott Australian Share Fund (W) |
07/08/2020 |
0.78 |
0.777 |
| MPL0001AU |
Maple-Brown Abbott Diversified Investment Trust |
07/08/2020 |
1.9486 |
1.9424 |
| MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
07/08/2020 |
1.7457 |
1.7405 |
| MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
07/08/2020 |
1.0826 |
1.0794 |
| AMP8760AU |
Merlon Advantage Wholesale Australian Share Income Fund |
07/08/2020 |
0.83319 |
0.82986 |
| HBC0011AU |
Merlon Australian Share Income Fund (W) |
07/08/2020 |
0.9787 |
0.9747 |
| FHT0036AU |
Montgomery Global Fund |
06/08/2020 |
1.1376 |
1.1319 |
| AMP2087AU |
MyNorth Retirement Fund |
07/08/2020 |
1.03261 |
1.02859 |
| AMP6202AU |
NAM Advantage Australian Share Income Fund |
07/08/2020 |
0.74824 |
0.74451 |
| SLT2171AU |
Nanuk New World Fund |
06/08/2020 |
1.4726 |
1.4653 |
| TYN0104AU |
Nikko AM Australian Bond Fund |
07/08/2020 |
1.0655 |
1.0644 |
| TYN0040AU |
Nikko AM Australian Share Concentrated Fund |
07/08/2020 |
0.8214 |
0.8173 |
| TYN0028AU |
Nikko AM Australian Share Fund (W) |
07/08/2020 |
1.8931 |
1.8837 |
| TYN0038AU |
Nikko AM Australian Share Income Fund |
07/08/2020 |
1.1079 |
1.1024 |
| SUN0031AU |
Nikko AM Global |
07/08/2020 |
2.6586 |
2.648 |
| TGP0006AU |
Nikko AM New Asian Fund |
07/08/2020 |
2.4382 |
2.4261 |
| IPA0067AU |
North Active Balanced |
07/08/2020 |
0.7884 |
0.786 |
| IPA0068AU |
North Active Defensive |
07/08/2020 |
0.9345 |
0.9325 |
| IPA0069AU |
North Active Growth |
07/08/2020 |
0.6659 |
0.6637 |
| IPA0070AU |
North Active High Growth |
07/08/2020 |
0.6278 |
0.6256 |
| IPA0071AU |
North Active Moderately Defensive |
07/08/2020 |
0.8581 |
0.856 |
| IPA0167AU |
North Guardian Balanced Fund |
07/08/2020 |
1.0597 |
1.0569 |
| IPA0168AU |
North Guardian Growth Fund |
07/08/2020 |
1.0396 |
1.037 |
| IPA0169AU |
North Guardian Moderately Defensive Fund |
07/08/2020 |
1.0751 |
1.0725 |
| NMM0113AU |
North Index Balanced |
07/08/2020 |
0.868 |
0.8657 |
| NMM0111AU |
North Index Defensive |
07/08/2020 |
1.0014 |
0.9993 |
| NMM0114AU |
North Index Growth |
07/08/2020 |
0.7851 |
0.7832 |
| NMM0115AU |
North Index High Growth |
07/08/2020 |
0.6776 |
0.6756 |
| NMM0112AU |
North Index Moderately Defensive |
07/08/2020 |
0.9895 |
0.9871 |
| IPA0057AU |
North Professional Alternative Balanced |
07/08/2020 |
0.8798 |
0.8767 |
| IPA0077AU |
North Professional Balanced |
07/08/2020 |
1.0135 |
1.0098 |
| IPA0176AU |
North Professional Conservative |
07/08/2020 |
0.9226 |
0.9197 |
| IPA0078AU |
North Professional Growth |
07/08/2020 |
0.9907 |
0.9871 |
| IPA0079AU |
North Professional High Growth |
07/08/2020 |
1.0154 |
1.0115 |
| IPA0080AU |
North Professional Moderately Conservative |
07/08/2020 |
0.9922 |
0.9886 |
| HOW0027AU |
NovaPort Microcap Fund (W) |
07/08/2020 |
1.9407 |
1.9291 |
| HOW0016AU |
NovaPort Smaller Companies Fund (W) |
07/08/2020 |
2.4335 |
2.4189 |
| OPS0002AU |
OC Premium Small Companies Fund |
07/08/2020 |
3.1784 |
3.1594 |
| 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 |
07/08/2020 |
1.7642 |
1.7604 |
| AJF0802AU |
OnePath (W) Balanced Trust |
07/08/2020 |
1.0809 |
1.0799 |
| MMF0112AU |
OnePath (W) Emerging Companies Trust |
07/08/2020 |
4.3352 |
4.3194 |
| MMF0115AU |
OnePath (W) Managed Growth |
07/08/2020 |
0.7656 |
0.7651 |
| HML0002AU |
OnePath Monthly Income Trust |
27/03/2019 |
0.0029 |
0.0029 |
| MMF0006AU |
OnePath Mortgage Trust No 2 |
27/03/2019 |
0.0029 |
0.0029 |
| MMF1191AU |
OnePath Protected AUS 50 Trust (W) |
01/06/2018 |
1.0401 |
1.0389 |
| ETL0463AU |
Orbis Global Equity Fund |
07/08/2020 |
128.2465 |
127.6069 |
| PFA0001AU |
PFA Diversified Property Trust |
22/06/2020 |
1.0393 |
1.0393 |
| AMP2082AU |
PIMCO Advantage Diversified Fixed Interest Fund |
07/08/2020 |
1.09241 |
1.08777 |
| ETL0182AU |
PIMCO Australian Short-Term Bond Fund |
07/08/2020 |
1.0366 |
1.033 |
| ETL0114AU |
PIMCO EQT Global Credit Fund |
07/08/2020 |
1003.8588 |
997.8356 |
| PIC6396AU |
PIMCO ESG Global Bond Fund |
06/08/2020 |
1.0614 |
1.0614 |
| ETL0458AU |
PIMCO Income Fund |
07/08/2020 |
1.0359 |
1.0359 |
| ETL0015AU |
PIMCO Wholesale Australian Bond Fund |
07/08/2020 |
1.0147 |
1.0111 |
| ETL0016AU |
PIMCO Wholesale Diversified Fixed Interest Fund |
07/08/2020 |
1.0119 |
1.0081 |
| ETL0018AU |
PIMCO Wholesale Global Bond Fund |
07/08/2020 |
1.0156 |
1.0115 |
| ETL0019AU |
PIMCO Wholesale Global Credit Fund |
07/08/2020 |
1.0038 |
0.9978 |
| ETL0020AU |
PIMCO Wholesale Global Real Return Fund |
31/10/2019 |
0.778 |
0.778 |
| PMC0103AU |
PM Capital Enhanced Yield Fund |
07/08/2020 |
1.1194 |
1.115 |
| PMC0100AU |
PM Capital Global Companies Fund |
07/08/2020 |
2.9334 |
2.9188 |
| ETL0419AU |
Pan-Tribal Global Equity Fund |
07/08/2020 |
1.511 |
1.5064 |
| ETL0365AU |
Paradice Global Small Mid Cap Fund |
07/08/2020 |
1.7488 |
1.7384 |
| ETL0276AU |
Partners Group Global Value Fund |
30/06/2020 |
2.3813 |
2.3337 |
| GSF0008AU |
Payden Global Income Opportunities |
06/08/2020 |
1.112 |
1.1065 |
| RFA0815AU |
Pendal Active Balanced Fund |
07/08/2020 |
1.8023 |
1.797 |
| BTA0805AU |
Pendal Active Conservative Fund |
07/08/2020 |
1.2534 |
1.2512 |
| BTA0054AU |
Pendal Asian Share Fund |
07/08/2020 |
1.2555 |
1.2492 |
| BTA0055AU |
Pendal Australian Equity Fund |
07/08/2020 |
1.5947 |
1.5867 |
| RFA0818AU |
Pendal Australian Share Fund |
07/08/2020 |
1.9165 |
1.9069 |
| BTA0428AU |
Pendal Balanced Equity Income Fund |
16/07/2018 |
0.8173 |
0.8131 |
| RFA0821AU |
Pendal Core Global Share Fund |
07/08/2020 |
0.9453 |
0.9415 |
| WFS0377AU |
Pendal Enhanced Cash Fund |
07/08/2020 |
1.0591 |
1.0583 |
| RFA0025AU |
Pendal Ethical Share Fund |
07/08/2020 |
1.4547 |
1.4474 |
| RFA0813AU |
Pendal Fixed Interest Fund |
07/08/2020 |
1.1941 |
1.1921 |
| PDL0422AU |
Pendal Focus Australian Equities Fund |
07/08/2020 |
0.9334 |
0.9287 |
| RFA0059AU |
Pendal Focus Australian Share Fund |
07/08/2020 |
2.0498 |
2.0394 |
| RFA0130AU |
Pendal Geared Imputation Fund |
07/08/2020 |
0.7889 |
0.7826 |
| RFA0103AU |
Pendal Imputation Fund |
07/08/2020 |
1.9007 |
1.8912 |
| BTA0056AU |
Pendal International Share Fund |
07/08/2020 |
1.504 |
1.498 |
| BTA0313AU |
Pendal MidCap Fund |
07/08/2020 |
1.802 |
1.793 |
| BTA0318AU |
Pendal Monthly Income Plus Fund |
07/08/2020 |
1.0443 |
1.0414 |
| PDL3383AU |
Pendal Multi Asset Target Return Fund |
07/08/2020 |
0.9832 |
0.9808 |
| RFA0817AU |
Pendal Property Investment Fund |
07/08/2020 |
0.7997 |
0.7957 |
| RFA0819AU |
Pendal Smaller Companies Fund |
07/08/2020 |
2.1347 |
2.124 |
| BTA0507AU |
Pendal Sustainable Australian Fixed Interest Fund |
07/08/2020 |
1.0485 |
1.0469 |
| PCL0004AU |
Pengana Absolute Return Asia Pacific Fund |
31/12/2018 |
1.0518 |
1.0465 |
| PCL0005AU |
Pengana Aust Equity Fund |
05/08/2020 |
1.6593 |
1.6527 |
| HHA0001AU |
Pengana Australian Equities Income Fund |
05/08/2020 |
1.0476 |
1.0424 |
| PER0270AU |
Pengana Emerging Companies Fund |
05/08/2020 |
2.0628 |
2.0505 |
| PCL0003AU |
Pengana Global Resources Fund |
18/07/2016 |
1.4948 |
1.4859 |
| PCL0022AU |
Pengana Global Small Companies Fund |
05/08/2020 |
1.4363 |
1.4277 |
| HHA0002AU |
Pengana International Fund - Ethical Opportunity |
05/08/2020 |
2.5633 |
2.548 |
| HOW0002AU |
Pengana International Fund i?? Ethical |
05/08/2020 |
2.9988 |
2.9808 |
| AMP2084AU |
Perennial Value Advantage Income Wealth Defender Fund |
07/08/2020 |
0.80732 |
0.8049 |
| IOF0206AU |
Perennial Value Shares Trust (W) |
07/08/2020 |
1.2396 |
1.2322 |
| IOF0078AU |
Perennial Value Shares for Income Trust |
07/08/2020 |
0.846 |
0.8409 |
| IOF0214AU |
Perennial Value Smaller Companies Trust |
07/08/2020 |
0.8756 |
0.8703 |
| IOF0228AU |
Perennial Value Wealth Defender Australian Shares Trust |
07/08/2020 |
0.9313 |
0.9257 |
| PER0063AU |
Perpetual (W'sale) Balanced Growth Fund |
07/08/2020 |
1.29709 |
1.29321 |
| PER0049AU |
Perpetual Australian Share Fund (W) |
07/08/2020 |
1.1413 |
1.13789 |
| PER0102AU |
Perpetual Concentrated Equity Fund (W) |
07/08/2020 |
1.16551 |
1.16202 |
| PER0260AU |
Perpetual Diversified Income Fund (W) |
07/08/2020 |
0.96836 |
0.96642 |
| PER0556AU |
Perpetual Diversified Real Return Fund |
07/08/2020 |
1.05741 |
1.05519 |
| PER0116AU |
Perpetual Ethical SRI Fund (W) |
07/08/2020 |
1.66053 |
1.65555 |
| PER0071AU |
Perpetual Geared Australian Share Fund (W) |
07/08/2020 |
1.21913 |
1.21002 |
| PER0521AU |
Perpetual Global Resources Fund (W) |
15/08/2014 |
1.53408 |
1.52643 |
| PER0046AU |
Perpetual Industrial Share Fund (W) |
07/08/2020 |
1.13782 |
1.13442 |
| PER0050AU |
Perpetual International Share Fund (W) |
07/08/2020 |
2.21731 |
2.2054 |
| PER0002AU |
Perpetual Monthly Income Fund |
20/06/2016 |
1.08781 |
1.08781 |
| PER0733AU |
Perpetual Wholesale Global Share Fund |
07/08/2020 |
1.22515 |
1.21855 |
| 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 |
07/08/2020 |
2.34401 |
2.33465 |
| PER0048AU |
Perpetual Wholesale Smaller Companies Fund |
07/08/2020 |
1.12219 |
1.11883 |
| PER0011AU |
Perpetual(Ret'l) Industrial Share Fund |
27/07/2020 |
1.18118 |
1.17764 |
| PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
07/08/2020 |
1.1126 |
1.1081 |
| PLA0004AU |
Platinum Asia Fund |
07/08/2020 |
2.79 |
2.7788 |
| PLA0001AU |
Platinum European Fund |
07/08/2020 |
3.0935 |
3.078 |
| PLA0100AU |
Platinum International Brands Fund |
07/08/2020 |
2.0181 |
2.01 |
| PLA0002AU |
Platinum International Fund |
07/08/2020 |
1.7952 |
1.788 |
| PLA0003AU |
Platinum Japan Fund |
07/08/2020 |
3.9426 |
3.9268 |
| PLA0006AU |
Platinum Unhedged Fund |
07/08/2020 |
1.435 |
1.4307 |
| WHT0039AU |
Plato Australian Shares Income Fund |
07/08/2020 |
1.1557 |
1.1511 |
| WHT0055AU |
Plato Australian Shares Income Fund (Managed Risk) |
24/05/2019 |
0.8472 |
0.8438 |
| WHT0061AU |
Plato Global Shares Income fund |
07/08/2020 |
0.9069 |
0.9015 |
| MAQ0838AU |
Polaris Global Equity Fund |
07/08/2020 |
1.2389 |
1.2337 |
| MAQ0441AU |
Premium China Fund |
06/08/2020 |
2.8269 |
2.8128 |
| PGI0001AU |
Principal Global Credit Opportunities Fund |
07/08/2020 |
1.0141 |
1.0096 |
| PTN0002AU |
Putnam Worldwide Income Fund |
21/05/2015 |
0.762 |
0.7604 |
| AMP2070AU |
RARE Advantage Infrastructure Value Fund - Hedged |
07/08/2020 |
1.25264 |
1.25138 |
| TGP0016AU |
RARE Infrastructure Income Fund |
07/08/2020 |
1.4176 |
1.4152 |
| TGP0008AU |
RARE Infrastructure Value Fund (Hedged) |
07/08/2020 |
0.9996 |
0.9979 |
| TGP0034AU |
RARE Infrastructure Value Fund (Unhedged) |
07/08/2020 |
1.2262 |
1.2241 |
| FSF0976AU |
Realindex Australian Share Fund i?? Class A |
07/08/2020 |
1.1324 |
1.1313 |
| FSF0978AU |
Realindex Australian Small Companies - Class A |
07/08/2020 |
0.9875 |
0.9865 |
| FSF0974AU |
Realindex Global Share Fund i?? Class A |
07/08/2020 |
1.1766 |
1.1743 |
| FSF0975AU |
Realindex Global Share Hedged Fund i?? Class A |
07/08/2020 |
1.1256 |
1.1234 |
| AMR0006AU |
Regal Long/Short Australian Equity Fund |
07/08/2020 |
1.2473 |
1.2399 |
| IOF0184AU |
Resolution Capital Global Property Securities (unhedged) Series II |
07/08/2020 |
1.3112 |
1.3059 |
| IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged) Series II |
07/08/2020 |
1.1091 |
1.1047 |
| WHT0015AU |
Resolution Capital Property Securities Fund |
07/08/2020 |
1.5987 |
1.5923 |
| HOW0032AU |
River and Mercantile (W) Equity Fund |
27/03/2015 |
1.4086 |
1.3974 |
| ETL0381AU |
Robeco Emerging Conservative Equity Fund |
06/08/2020 |
1.2481 |
1.24 |
| ETL3856AU |
Robeco Global DM Conservative Equities Fund (AUD) |
07/08/2020 |
1.1714 |
1.1688 |
| RIM0029AU |
Russell Australian Opportunities Fund (Class A) |
07/08/2020 |
1.2151 |
1.2079 |
| RIM0001AU |
Russell Balanced Fund |
06/08/2020 |
0.9418 |
0.9383 |
| RIM0002AU |
Russell Conservative |
06/08/2020 |
0.9176 |
0.9145 |
| RIM0003AU |
Russell Div 50 Fund Class A |
06/08/2020 |
0.9979 |
0.9944 |
| RIM0004AU |
Russell Growth Fund |
06/08/2020 |
0.9349 |
0.9316 |
| RIM0034AU |
Russell High Growth Fund |
06/08/2020 |
0.9041 |
0.9003 |
| RIM0026AU |
Russell II Portfolio - Class B Units |
06/08/2020 |
0.9605 |
0.9574 |
| RIM0027AU |
Russell IV Portfolio - Class B Units |
06/08/2020 |
0.961 |
0.9575 |
| RIM0008AU |
Russell International Shares Fund (Class A) |
07/08/2020 |
1.7788 |
1.7743 |
| RIM0024AU |
Russell Portfolio Series - Balanced |
06/08/2020 |
1.0037 |
1 |
| RIM0023AU |
Russell Portfolio Series - Conservative |
06/08/2020 |
0.9666 |
0.9635 |
| RIM0025AU |
Russell Portfolio Series - Growth |
06/08/2020 |
1.0005 |
0.997 |
| RIM0028AU |
Russell V Portfolio - Class B Units |
06/08/2020 |
0.9716 |
0.9683 |
| CRS0007AU |
SG Hiscock (W) Property Fund |
07/08/2020 |
0.6601 |
0.6569 |
| HBC0008AU |
SG Hiscock (W) Property Securities Fund |
07/08/2020 |
0.6049 |
0.6019 |
| ETL0062AU |
SG Hiscock ICE Fund |
07/08/2020 |
2.0208 |
2.0068 |
| ETL0042AU |
SG Hiscock SGH20 |
07/08/2020 |
1.4874 |
1.48 |
| ETL0005AU |
SGH LaSalle Global Listed Property Securities Fund |
07/08/2020 |
1.2675 |
1.2611 |
| SCH0103AU |
Schroder Absolute Return Income Fund |
07/08/2020 |
1.0363 |
1.0321 |
| AMP5683AU |
Schroder Advantage Australian Equity Fund |
07/08/2020 |
0.74415 |
0.74044 |
| AMP7635AU |
Schroder Advantage Fixed Income Fund |
07/08/2020 |
1.03432 |
1.03132 |
| SCH0006AU |
Schroder Asia Pacific Fund |
07/08/2020 |
3.069 |
3.0536 |
| SCH0002AU |
Schroder Australian Equity Fund |
07/08/2020 |
10.2768 |
10.2256 |
| SCH0101AU |
Schroder Australian Equity Fund (W) |
07/08/2020 |
1.1912 |
1.1852 |
| SCH0102AU |
Schroder Balanced Fund |
07/08/2020 |
1.0864 |
1.0816 |
| SCH0028AU |
Schroder Fixed Income Fund (W) |
07/08/2020 |
1.1972 |
1.1938 |
| SCH0003AU |
Schroder Global Core Fund |
07/08/2020 |
0.6996 |
0.6979 |
| SCH0034AU |
Schroder Global Emerging Markets |
07/08/2020 |
1.2821 |
1.2745 |
| SCH0030AU |
Schroder Global Value Fund |
07/08/2020 |
0.8463 |
0.8433 |
| SCH0096AU |
Schroder Real Return CPI +3.5% Fund - Wholesale Class |
07/08/2020 |
0.9741 |
0.9705 |
| SCH0047AU |
Schroder Real Return CPI +5% Fund (W) |
07/08/2020 |
1.1232 |
1.1188 |
| SCH0035AU |
Schroders Equity Opportunities Fund |
07/08/2020 |
0.9356 |
0.93 |
| WHT3859AU |
Solaris Australian Equity Long Short Fund |
07/08/2020 |
1.2403 |
1.2329 |
| WHT0012AU |
Solaris Core Australian Equity Fund |
07/08/2020 |
1.0268 |
1.0206 |
| SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
07/08/2020 |
1.3701 |
1.3619 |
| WHT0017AU |
Solaris Core Australian Equity Fund (Performance Fee Option) |
07/08/2020 |
1.8556 |
1.8445 |
| WHT0066AU |
Spheria Australian Microcap Fund |
07/08/2020 |
0.926 |
0.9168 |
| WHT0008AU |
Spheria Australian Smaller Companies Fund |
07/08/2020 |
1.9322 |
1.9207 |
| SST0048AU |
State Street Australian Equity Fund |
07/08/2020 |
1.3557 |
1.3491 |
| SST0050AU |
State Street Global Equity Fund |
07/08/2020 |
1.5184 |
1.5154 |
| SST0052AU |
State Street Retirement Lifestyle Builder Fund |
06/08/2020 |
0.9733 |
0.9711 |
| SST0054AU |
State Street Retirement Lifestyle Sustainer Fund |
28/03/2019 |
1.0884 |
1.0864 |
| FSF1675AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
07/08/2020 |
1.3621 |
1.358 |
| FSF1295AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
07/08/2020 |
1.6116 |
1.6068 |
| ETL0328AU |
T. Rowe Price Australian Equity Fund |
07/08/2020 |
1.2519 |
1.25 |
| ETL0398AU |
T. Rowe Price Dynamic Global Bond |
07/08/2020 |
1.0923 |
1.0847 |
| ETL0312AU |
T. Rowe Price Global Equity (Hedged) Fund |
07/08/2020 |
1.3939 |
1.3876 |
| ETL0071AU |
T. Rowe Price Global Equity Fund |
07/08/2020 |
1.6477 |
1.6403 |
| AUS0035AU |
Talaria Global Equity Fund |
06/08/2020 |
0.8318 |
0.8285 |
| FRT0004AU |
Templeton Global Equity Fund |
07/08/2020 |
0.792 |
0.7888 |
| FHT0030AU |
The Montgomery Fund |
07/08/2020 |
1.3022 |
1.2957 |
| HFL0032AU |
Threadneedle Global Equity Income Fund (unhedged) |
29/06/2018 |
1.347 |
1.3402 |
| UBS0024AU |
UBS - HALO Australian Share Fund |
07/08/2020 |
0.9456 |
0.9409 |
| SBC0813AU |
UBS Australian Bond Fund |
07/08/2020 |
1.1337 |
1.1323 |
| SBC0817AU |
UBS Australian Share Fund |
07/08/2020 |
1.6147 |
1.6066 |
| UBS0004AU |
UBS Australian Small Companies |
07/08/2020 |
1.7342 |
1.7186 |
| SBC0811AU |
UBS Cash Fund |
31/07/2020 |
1.0443 |
1.0443 |
| SBC0812AU |
UBS Cash Plus Fund |
07/08/2020 |
1.0303 |
1.0297 |
| HML0016AU |
UBS Clarion Global Property Security Fund |
07/08/2020 |
1.517 |
1.5094 |
| SBC0007AU |
UBS Diversified Fixed Income Fund |
07/08/2020 |
0.914 |
0.9117 |
| UBS8018AU |
UBS Emerging Markets Equity Fund |
07/08/2020 |
1.1262 |
1.1172 |
| UBS0003AU |
UBS Income Solution Fund |
07/08/2020 |
0.9135 |
0.9096 |
| SBC0815AU |
UBS Key Inv (W'sale) Balanced Investment Fund |
07/08/2020 |
1.4204 |
1.4147 |
| SBC0814AU |
UBS Key Inv (W'sale) Defensive Investment Fund |
07/08/2020 |
1.2427 |
1.239 |
| SBC0819AU |
UBS Key Inv (W) International Bond Fund |
07/08/2020 |
1.0375 |
1.0334 |
| SBC0816AU |
UBS Property Securities Fund |
07/08/2020 |
1.0882 |
1.0827 |
| MAQ0598AU |
Van Eyk Blueprint Gold Bullion Fund |
17/09/2014 |
0.8696 |
0.8688 |
| VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
07/08/2020 |
1.206 |
1.2051 |
| VAN0025AU |
Vanguard Australian Government Bond Index Fund |
07/08/2020 |
1.1251 |
1.1232 |
| VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
07/08/2020 |
0.808 |
0.8079 |
| VAN0104AU |
Vanguard Australian Shares High Yield Fund |
07/08/2020 |
1.3396 |
1.3382 |
| VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
07/08/2020 |
2.1536 |
2.1529 |
| VAN0108AU |
Vanguard Balanced Index Fund |
07/08/2020 |
1.4486 |
1.4476 |
| VAN0102AU |
Vanguard Cash Plus Fund |
07/08/2020 |
1.0202 |
1.0201 |
| VAN0109AU |
Vanguard Conservative Index Fund |
07/08/2020 |
1.2625 |
1.2613 |
| VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
07/08/2020 |
2.1215 |
2.1121 |
| VAN8175AU |
Vanguard Ethically Conscious International Shares Index |
07/08/2020 |
1.2356 |
1.2338 |
| VAN0023AU |
Vanguard Global Infrastructure Index Fund |
07/08/2020 |
1.1697 |
1.1679 |
| VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
07/08/2020 |
0.9808 |
0.9784 |
| VAN0110AU |
Vanguard Growth Index Fund |
07/08/2020 |
1.4243 |
1.4237 |
| VAN0111AU |
Vanguard High Growth Index Fund |
07/08/2020 |
1.6373 |
1.6365 |
| VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
07/08/2020 |
1.2546 |
1.2461 |
| VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
07/08/2020 |
1.2414 |
1.239 |
| VAN0018AU |
Vanguard International Property Securities Index Fund |
07/08/2020 |
0.9707 |
0.9693 |
| VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
07/08/2020 |
0.7335 |
0.7321 |
| VAN0003AU |
Vanguard International Shares Index Fund |
07/08/2020 |
2.3531 |
2.3519 |
| VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
07/08/2020 |
0.8999 |
0.8997 |
| OPS1827AU |
Vertium Equity Income Fund |
07/08/2020 |
0.8391 |
0.8349 |
| AMP5356AU |
Walter Scott Advantage Global Equity Fund |
07/08/2020 |
1.19384 |
1.19146 |
| MAQ0651AU |
Walter Scott Emerging Markets Fund |
07/08/2020 |
1.1465 |
1.1398 |
| MAQ0410AU |
Walter Scott Global Equity Fund |
07/08/2020 |
2.928 |
2.9222 |
| MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
07/08/2020 |
0.9893 |
0.9863 |
| WMF0001AU |
Watermark Market Neutral Trust |
07/08/2020 |
1.2522 |
1.2447 |
| HOW0020AU |
WaveStone (W) Australian Share Fund |
07/08/2020 |
1.9903 |
1.9823 |
| MAQ0482AU |
Winton Global Alpha Fund |
05/08/2020 |
0.9706 |
0.9696 |
| JBW0009AU |
Yarra Australian Equities Fund |
07/08/2020 |
1.1982 |
1.1945 |
| JBW0103AU |
Yarra Global Small Companies Fund |
07/08/2020 |
2.4776 |
2.4725 |
| ZUR0617AU |
Zurich Concentrated Global Growth |
06/08/2020 |
1.6047 |
1.6027 |
| AMP5813AU |
Zurich Investment Advantage Global Growth Fund |
07/08/2020 |
0.89753 |
0.89645 |
| ZUR0580AU |
Zurich Investment Global Growth |
06/08/2020 |
1.9492 |
1.9468 |
| ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
06/08/2020 |
1.0277 |
1.0215 |
| ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
06/08/2020 |
1.1692 |
1.1678 |
| ZUR0517AU |
Zurich Investments Hedged Global Thematic Share Fund |
06/08/2020 |
0.7627 |
0.7617 |
| ZUR0583AU |
Zurich Small Companies Fund |
06/08/2020 |
0 |
0.9385 |
| BGL0105AU |
iShares Australian Bond Index Fund |
07/08/2020 |
1.08604 |
1.08474 |
| BGL0034AU |
iShares Australian Equity Index Fund |
07/08/2020 |
1.20802 |
1.20609 |
| BGL0108AU |
iShares Australian Listed Property Index Fund |
07/08/2020 |
0.70488 |
0.70375 |
| BGL0008AU |
iShares Global Bond Index Fund |
07/08/2020 |
1.05274 |
1.05011 |
| BGL0044AU |
iShares Hedged International Equity Index Fund |
07/08/2020 |
0.50641 |
0.5054 |
| BGL0106AU |
iShares International Equity Index Fund |
07/08/2020 |
0.86468 |
0.8633 |
| IPA0153AU |
ipac Life Choices Active 100 |
07/08/2020 |
1.0154 |
1.0115 |
| IPA0156AU |
ipac Life Choices Active 50 |
07/08/2020 |
0.9922 |
0.9886 |
| IPA0155AU |
ipac Life Choices Active 70 |
07/08/2020 |
1.0135 |
1.0098 |
| IPA0154AU |
ipac Life Choices Active 85 |
07/08/2020 |
0.9907 |
0.9871 |
| IPA0157AU |
ipac Life Choices Alternative Balanced |
07/08/2020 |
0.8798 |
0.8767 |
| IPA0158AU |
ipac Life Choices Income Generator |
07/08/2020 |
1.1127 |
1.1077 |
| IPA0160AU |
ipac Life Choices Index 50 |
07/08/2020 |
1.0722 |
1.0697 |
| IPA0159AU |
ipac Life Choices Index 70 |
07/08/2020 |
1.087 |
1.0842 |
| IPA0161AU |
ipac Life Choices Index 85 |
07/08/2020 |
1.0962 |
1.0934 |
| IPA0162AU |
ipac Life Choices Premium Growth |
07/08/2020 |
0.5403 |
0.5388 |
