| ARP Code |
Product Category |
Effective Date |
Entry Price |
Exit Price |
| AMP2066AU |
AB Advantage Dynamic Global Fixed Income Fund |
20/11/2020 |
1.00116 |
0.99876 |
| ACM0009AU |
AB Global Equities |
09/04/2021 |
1.7256 |
1.7186 |
| NML0257AU |
AMP Capital Wholesale Australian Income Fund |
08/11/2016 |
0.04074 |
0.04074 |
| AMP0255AU |
AMP Capital (W'sale) Listed Property Trusts - Class A |
09/04/2021 |
1.25288 |
1.24663 |
| AMP0685AU |
AMP Capital (W) Enhanced Yield Fund |
01/06/2015 |
0.0012 |
0.0012 |
| AMP8292AU |
AMP Capital Advantage Core Infrastructure Fund |
09/04/2021 |
1.01838 |
1.01736 |
| AMP7750AU |
AMP Capital Advantage Corporate Bond Fund |
09/04/2021 |
1.00007 |
0.99608 |
| AMP3259AU |
AMP Capital Advantage Global Property Securities Fund |
09/04/2021 |
1.1034 |
1.0979 |
| AMP1820AU |
AMP Capital Australian Equity Concentrated Fund |
08/11/2017 |
1.17515 |
1.17046 |
| AMP1783AU |
AMP Capital Australian Equity Opportunities Fund (Class A) |
07/11/2017 |
0.93763 |
0.93295 |
| NML0061AU |
AMP Capital Australian Equity Value Fund (W) |
09/04/2021 |
1.64514 |
1.63857 |
| NML0010AU |
AMP Capital Australian Income Fund |
02/01/1997 |
1 |
1 |
| NML0018AU |
AMP Capital Cash Management Trust (W) |
09/04/2021 |
1.02299 |
1.02299 |
| AMP1179AU |
AMP Capital Core Infrastructure Fund |
09/04/2021 |
1.33025 |
1.32892 |
| AMP1015AU |
AMP Capital Core Property Fund |
09/04/2021 |
1.30847 |
1.30508 |
| AMP3254AU |
AMP Capital Core Retirement Fund |
09/04/2021 |
1.07517 |
1.0728 |
| AMP0557AU |
AMP Capital Corporate Bond Fund |
09/04/2021 |
1.04278 |
1.03862 |
| AMP1932AU |
AMP Capital Dynamic Markets Fund |
09/04/2021 |
1.15849 |
1.15502 |
| AMP1905AU |
AMP Capital Equity Income Generator(was Australian Equity Income Fund) |
09/04/2021 |
1.07905 |
1.07474 |
| AMP0677AU |
AMP Capital Future Directions International Bond Fund |
09/04/2021 |
1.30551 |
1.30186 |
| NML0318AU |
AMP Capital Global Equity Growth Fund (W) |
05/05/2020 |
1.07597 |
1.07167 |
| NML0348AU |
AMP Capital Global Equity Value Fund (W) |
09/04/2021 |
1.64099 |
1.63444 |
| AMP1595AU |
AMP Capital Global Infrastructure Securities Fund (Hedged) |
09/04/2021 |
2.03812 |
2.02795 |
| AMP1593AU |
AMP Capital Global Infrastructure Securities Fund (Unhedged) |
09/04/2021 |
2.18297 |
2.17208 |
| AMP0974AU |
AMP Capital Global Property Securities Fund |
09/04/2021 |
1.16989 |
1.16406 |
| IPA0075AU |
AMP Capital Income Generator |
09/04/2021 |
1.192 |
1.1892 |
| AMP1685AU |
AMP Capital Multi Asset Fund |
09/04/2021 |
1.26583 |
1.26229 |
| IPA0178AU |
AMP Capital Premium Growth Fund |
03/12/2020 |
0.53615 |
0.53471 |
| AMP1151AU |
AMP Capital Responsible Investment Leaders Australian share fund |
09/04/2021 |
1.15966 |
1.15503 |
| AMP0452AU |
AMP Capital Responsible Investment Leaders Balanced fund |
09/04/2021 |
1.21932 |
1.2153 |
| AMP0455AU |
AMP Capital Responsible Investment Leaders International Share Fund |
09/04/2021 |
0.90253 |
0.89803 |
| AMP0681AU |
AMP Capital Specialist Australian Share Fund |
09/04/2021 |
1.57499 |
1.5687 |
| AMP0973AU |
AMP Capital Specialist Australian Small Companies Fund |
09/04/2021 |
1.1529 |
1.146 |
| AMP1992AU |
AMP Capital Specialist Diversified Fixed Income Fund |
09/04/2021 |
0.98808 |
0.98551 |
| AMP0969AU |
AMP Capital Specialist Geared Australian Share Fund |
09/04/2021 |
1.21513 |
1.20665 |
| AMP0825AU |
AMP Capital Specialist International (Hedged) Share Fund |
09/04/2021 |
2.14569 |
2.13819 |
| AMP0824AU |
AMP Capital Specialist International Share Fund |
09/04/2021 |
2.26816 |
2.26024 |
| AMP1990AU |
AMP Capital Specialist Property and Infrastructure Fund |
09/04/2021 |
1.21946 |
1.21459 |
| AMP1014AU |
AMP Capital Structured High Yield Fund - Class A Units |
11/05/2015 |
0 |
0.00034 |
| AMP0450AU |
AMP Capital Sustainable Share Fund |
14/12/2020 |
0.66696 |
0.6643 |
| AMP0981AU |
AMP Capital Wholesale Australian Bond Fund |
09/04/2021 |
0.98205 |
0.9796 |
| NML0001AU |
AMP Capital Wholesale Australian Property Fund |
09/04/2021 |
1.27144 |
1.27144 |
| DAM0026AU |
AMS Balanced Fund |
09/04/2021 |
1.1093 |
1.1093 |
| DAM0025AU |
AMS Moderately Conservative Fund |
09/04/2021 |
1.0716 |
1.0716 |
| APN0008AU |
APN Areit Fund |
09/04/2021 |
1.4668 |
1.4593 |
| APN0006AU |
APN Diversified Property Fund |
30/04/2014 |
0 |
0.0284 |
| APN0001AU |
APN Property for Income Fund |
09/04/2021 |
2.189 |
2.178 |
| APN0004AU |
APN Property for Income Fund No. 2 |
09/04/2021 |
1.0845 |
1.079 |
| PER0634AU |
AQR Wholesale Managed Futures |
08/04/2021 |
0.70884 |
0.70814 |
| 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 |
09/04/2021 |
1.4419 |
1.4361 |
| AMP9144AU |
Aberdeen Advantage Emerging Opportunities Fund |
15/09/2020 |
0.9847 |
0.98038 |
| 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 |
09/04/2021 |
4.2889 |
4.2761 |
| EQI0028AU |
Aberdeen Standard Asian Opportunities Fund |
09/04/2021 |
2.0236 |
2.0122 |
| MGL0114AU |
Aberdeen Standard Australian Equities Fund |
09/04/2021 |
1.3591 |
1.3543 |
| CRS0004AU |
Aberdeen Standard Australian Fixed Income Fund |
15/01/2021 |
1.1699 |
1.1675 |
| CSA0131AU |
Aberdeen Standard Australian Small Companies Fund |
09/04/2021 |
3.7015 |
3.6831 |
| ETL0032AU |
Aberdeen Standard Emerging Opportunities Fund |
09/04/2021 |
2.4758 |
2.465 |
| CRS0003AU |
Aberdeen Standard Ex-20 Australian Equities Fund |
09/04/2021 |
4.8598 |
4.8384 |
| CSA0135AU |
Aberdeen Standard Fully Hedged International Equities Fund |
09/04/2021 |
0.709 |
0.7068 |
| EQI7232AU |
Aberdeen Standard Global Smaller Companies Fund |
09/04/2021 |
1.3361 |
1.3316 |
| EQI0015AU |
Aberdeen Standard International Equity Fund |
09/04/2021 |
0.6314 |
0.6296 |
| CRS0001AU |
Aberdeen Standard Multi Asset Income Fund |
09/04/2021 |
1.0278 |
1.0201 |
| CRS0002AU |
Aberdeen Standard Multi Asset Real Return Fund |
09/04/2021 |
2.0582 |
2.0469 |
| AUS0108AU |
Acorn Capital Microcap Fund |
28/06/2018 |
2.3001 |
2.3001 |
| ADV0050AU |
Advance Balanced Multi Blend |
09/04/2021 |
1.0318 |
1.028 |
| ADV0049AU |
Advance Defensive Multi Blend Fund |
09/04/2021 |
1.0843 |
1.0815 |
| ADV0087AU |
Advance High Growth Multi Balanced |
09/04/2021 |
0.8543 |
0.8505 |
| ADV0067AU |
Advance International Fixed Interest Multi Blend Fund |
09/04/2021 |
1.0716 |
1.0683 |
| ETL0060AU |
Allan Gray Australia Equity Fund |
09/04/2021 |
1.6467 |
1.6401 |
| ETL0273AU |
Allan Gray Australia Stable Fund |
09/04/2021 |
1.2252 |
1.2228 |
| ETL0349AU |
Allan Gray Australian Equity - Class B |
09/04/2021 |
1.6537 |
1.6471 |
| ACM0006AU |
Alliance Bernstein Managed Volatility Equities Fund |
08/04/2021 |
1.703 |
1.6944 |
| ACM0001AU |
AllianceBernstein Dynamic Global Fixed Income Fund |
09/04/2021 |
1.0399 |
1.0367 |
| HOW0026AU |
Alphinity (W) Concentrated Australian Share Fund |
30/03/2021 |
1.5082 |
1.5022 |
| AMP2072AU |
Alphinity Advantage Australian Share Fund |
24/11/2020 |
1.2025 |
1.1977 |
| HOW0019AU |
Alphinity Australian Equity Fund |
30/03/2021 |
1.6779 |
1.6713 |
| PAM0001AU |
Alphinity Australian Share (W) |
30/03/2021 |
3.5303 |
3.5163 |
| HOW7374AU |
Alphinity Australian Share Fund - Class P |
30/03/2021 |
1.0415 |
1.0373 |
| HOW3039AU |
Alphinity Australian Share Fund - Class X |
30/03/2021 |
1.0466 |
1.0424 |
| HOW0121AU |
Alphinity Sustainable Share Fund |
30/03/2021 |
2.073 |
2.0648 |
| PPL0002AU |
Antares Dividend Builder |
08/04/2021 |
1.1757 |
1.1721 |
| PPL0115AU |
Antares Elite Opportunities Fund |
08/04/2021 |
1.3632 |
1.3591 |
| PPL0106AU |
Antares High Growth Shares Fund |
08/04/2021 |
1.2146 |
1.211 |
| NFS0209AU |
Antares Listed Property Fund |
08/04/2021 |
24.7749 |
24.7007 |
| AMP9989AU |
Antipodes Advantage Global Share Fund |
25/11/2020 |
0.92878 |
0.92323 |
| IOF0203AU |
Antipodes Asia Fund |
09/04/2021 |
1.5621 |
1.5527 |
| IOF0045AU |
Antipodes Global Fund |
09/04/2021 |
1.8745 |
1.8632 |
| WHT3513AU |
Antipodes Global Fund - Class M |
09/04/2021 |
1.0746 |
1.0682 |
| WHT0057AU |
Antipodes Global Long Only |
09/04/2021 |
1.3055 |
1.2976 |
| HFL0108AU |
Apis Global Long/Short Fund |
11/03/2021 |
2.1764 |
2.1764 |
| HOW0098AU |
Ardea Real Outcome Fund |
09/04/2021 |
0.95 |
0.949 |
| HOW0416AU |
Ardea Real Outcome Fund - Class P |
09/04/2021 |
0.9971 |
0.9961 |
| ETL0148AU |
Armytage Australian Equity Income Fund |
08/04/2021 |
0.7965 |
0.7925 |
| AMP8663AU |
Arrowstreet Advantage Global Equity Fund |
24/11/2020 |
1.05136 |
1.04958 |
| MAQ0464AU |
Arrowstreet Global Equity Fund |
09/04/2021 |
1.3225 |
1.3203 |
| MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
09/04/2021 |
1.4784 |
1.4744 |
| MAQ1878AU |
Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W |
09/04/2021 |
1.2094 |
1.2062 |
| FSF1086AU |
Aspect Diversified Futures Fund |
09/04/2021 |
1.1621 |
1.1621 |
| AFM0004AU |
Aurora Corals Commodities Fund |
13/06/2013 |
0.8373 |
0.8373 |
| AFM0005AU |
Aurora Fortitude Absolute Return Fund |
26/02/2021 |
0.2496 |
0.2495 |
| AAP0008AU |
Ausbil 130/30 Focus Fund |
09/04/2021 |
1.91578 |
1.90432 |
| AAP5844AU |
Ausbil 130/30 Focus Fund - MA Class |
09/04/2021 |
1.14592 |
1.13907 |
| AAP3940AU |
Ausbil Active Sustainable Equity Fund |
09/04/2021 |
1.38568 |
1.38014 |
| AMP9620AU |
Ausbil Advantage 130/30 Focus Fund |
25/11/2020 |
1.03918 |
1.03296 |
| AAP0103AU |
Ausbil Australian Active Equity Fund |
09/04/2021 |
4.17109 |
4.15444 |
| AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
09/04/2021 |
4.0766 |
4.05626 |
| AAP0002AU |
Ausbil Australian Geared Equity |
09/04/2021 |
1.01762 |
1.00991 |
| AAP0007AU |
Ausbil Microcap Fund |
09/04/2021 |
4.67239 |
4.6398 |
| ASX6124AU |
Auscap Long Short Australian Equities Fund |
09/04/2021 |
1.0908 |
1.0843 |
| AMP9555AU |
Australian Equity Index Fund |
09/04/2021 |
1.29561 |
1.29406 |
| AUG0008AU |
Australian Ethical Advocacy fund |
09/04/2021 |
2.15912 |
2.15696 |
| AUG0018AU |
Australian Ethical Australian Shares Fund |
09/04/2021 |
2.99545 |
2.98647 |
| AUG0002AU |
Australian Ethical Smaller Companies Fund |
09/04/2021 |
2.99519 |
2.98622 |
| AMP4020AU |
Australian Fixed Interest Index Fund |
09/04/2021 |
0.94678 |
0.94347 |
| AMP3561AU |
Australian Property Index Fund |
09/04/2021 |
1.2698 |
1.26802 |
| AUS0116AU |
Australian Unity (W) Mortgage Income Trust |
29/03/2017 |
0.9195 |
0.9195 |
| YOC0018AU |
Australian Unity Diversified Property Fund |
22/03/2021 |
1.1442 |
1.1328 |
| AUS0037AU |
Australian Unity Healthcare Property Trust - Class A Units |
08/04/2021 |
1.3709 |
1.3334 |
| AUS0005AU |
Australian Unity High Yield Mortgage Trust |
29/03/2017 |
0.6856 |
0.6856 |
| IPL0001AU |
Australian Unity Office Property Fund |
31/05/2016 |
0.8488 |
0.8404 |
| PER0728AU |
BMO Pyrford Global Absolute Return Fund |
09/04/2021 |
1.1085 |
1.104 |
| ARO0011AU |
BNP Paribas Australian Equity Benchmark Insensitive Trust |
26/03/2019 |
1.7796 |
1.769 |
| ETL8171AU |
BNP Paribas Environmental Equity Trust |
09/04/2021 |
1.5668 |
1.5575 |
| BTA0021AU |
BT Australian Share Fund |
09/04/2021 |
3.5338 |
3.516 |
| RFA0028AU |
BT Global Return Fund |
01/12/2012 |
0.0643 |
0.0643 |
| FSF5774AU |
Baillie Gifford LT Global Growth A |
09/04/2021 |
1.6387 |
1.6371 |
| 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 |
09/04/2021 |
1.3792 |
1.371 |
| AMP9163AU |
Bennelong Advantage ex-20 Australian Equities Fund |
25/11/2020 |
1.06001 |
1.05473 |
| BFL0001AU |
Bennelong Australian Equities |
09/04/2021 |
2.9954 |
2.9804 |
| BFL0002AU |
Bennelong Concentrated Australian Equities Fund |
09/04/2021 |
2.8298 |
2.8156 |
| BFL3779AU |
Bennelong Emerging Companies Fund |
09/04/2021 |
2.3021 |
2.2907 |
| BFL0010AU |
Bennelong Kardinia Absolute Return Fund |
09/04/2021 |
1.17839 |
1.17368 |
| BFL0017AU |
Bennelong Twenty20 Aust Share |
09/04/2021 |
1.6955 |
1.6887 |
| BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
09/04/2021 |
3.0843 |
3.0689 |
| AMP2068AU |
Bentham Advantage Global Income Fund |
03/12/2020 |
1.05832 |
1.04569 |
| CSA0038AU |
Bentham Global Income Fund (W) |
08/04/2021 |
1.0859 |
1.0795 |
| CSI7384AU |
Bentham Professional Global Income Fund - Class C |
08/04/2021 |
1.0316 |
1.0254 |
| CSI6218AU |
Bentham Professional Global Income Fund - Class X |
08/04/2021 |
1.0323 |
1.0261 |
| CSA0046AU |
Bentham Syndicated Loan Fund (W) |
08/04/2021 |
0.957 |
0.95 |
| MAL0013AU |
BlackRock (W) Aust. Quant Strategies Fund |
11/01/2011 |
0.62 |
0.6166 |
| PWA0823AU |
BlackRock (W) Australian Share Fund |
09/04/2021 |
1.3251 |
1.31784 |
| BAR0814AU |
BlackRock Advantage Australian Equity Fund |
09/04/2021 |
1.34129 |
1.33727 |
| BAR0817AU |
BlackRock Advantage International Equity Fund |
09/04/2021 |
1.72867 |
1.7228 |
| 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) |
09/04/2021 |
1.41018 |
1.40175 |
| MAL0029AU |
BlackRock Global Allocation Fund |
09/04/2021 |
1.1768 |
1.16976 |
| BLK0009AU |
BlackRock Global Multi Asset Income Fund |
09/04/2021 |
1.04381 |
1.04381 |
| MAL0133AU |
BlackRock Global Small Caps Fund |
30/06/2017 |
0 |
0.85626 |
| MAL0012AU |
BlackRock Monthly Income Fund (W) |
04/10/2018 |
0.80323 |
0.80162 |
| BLK0001AU |
BlackRock Multi Opportunity Absolute Return Fund |
26/02/2021 |
1.26875 |
1.2599 |
| MAL0008AU |
BlackRock Property Income Fund |
27/06/2013 |
0.67933 |
0.67933 |
| BAR0813AU |
BlackRock Scientific Diversified Growth Fund |
09/04/2021 |
1.33312 |
1.32886 |
| BAR0811AU |
BlackRock Scientific Diversified Stable Fund |
09/04/2021 |
1.11732 |
1.11509 |
| BGL0045AU |
BlackRock Scientific Global Markets Fund |
26/02/2016 |
0.50417 |
0.50417 |
| PWA0822AU |
BlackRock Tactical Growth Fund |
09/04/2021 |
1.81616 |
1.80982 |
| ARO0006AU |
C Worldwide Global Equity Trust |
09/04/2021 |
2.9627 |
2.9538 |
| CHN0005AU |
CC JCB Active Bond Fund |
09/04/2021 |
1.0042 |
1.0032 |
| CHN5843AU |
CC Sage Capital Absolute Return Fund |
09/04/2021 |
1.1735 |
1.1665 |
| CHN8862AU |
CC Sage Capital Equity Plus Fund |
09/04/2021 |
1.2407 |
1.2357 |
| CIM0006AU |
Capital Group New Perspective Fund (AU) |
09/04/2021 |
1.9762 |
1.9762 |
| MLT0005AU |
Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 |
29/09/2017 |
1.004 |
1.004 |
| 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) |
12/04/2021 |
1.0211 |
0.9959 |
| MLT5528AU |
Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) |
12/04/2021 |
1.0343 |
0.9993 |
| MLT0002AU |
Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) |
01/07/2016 |
1.0002 |
1.0002 |
| MLT0001AU |
Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) |
29/09/2017 |
1.0047 |
1.0047 |
| HOW0093AU |
Challenger Guaranteed Income Fund (5.70 cents p.a. 30 Jun 2016) |
01/07/2016 |
1.0004 |
1.0004 |
| 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) |
12/04/2021 |
1.0444 |
1.0291 |
| MLT0006AU |
Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 |
28/09/2018 |
1.0041 |
1.004 |
| 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 |
12/04/2021 |
1.3515 |
1.3515 |
| MAQ0816AU |
Charter Hall Direct Industrial Fund No 2 (wholesale) |
12/04/2021 |
1.5355 |
1.5355 |
| MAQ0854AU |
Charter Hall Direct Industrial Fund No.4 |
12/04/2021 |
1.1262 |
1.1262 |
| MAQ0433AU |
Charter Hall Direct Office |
30/03/2021 |
1.4457 |
1.4457 |
| MAQ0842AU |
Charter Hall Direct Office (W) A |
30/03/2021 |
1.6097 |
1.6097 |
| MAQ0448AU |
Charter Hall Direct Office Fund |
30/03/2021 |
1.4463 |
1.4463 |
| 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 |
| TGP0016AU |
ClearBridge RARE Infrastructure Income Fund i?? Hedged |
09/04/2021 |
1.4685 |
1.466 |
| TGP0008AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged |
09/04/2021 |
1.0547 |
1.0529 |
| SSB6153AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) |
09/04/2021 |
1.0557 |
1.0539 |
| TGP0034AU |
ClearBridge RARE Infrastructure Value Fund i?? Unhedged |
09/04/2021 |
1.2457 |
1.2435 |
| ETL5525AU |
Colchester Global Government Bond I |
09/04/2021 |
0.9605 |
0.9605 |
| FSF0139AU |
Colonial FS (W) Income Fund |
09/09/2016 |
4.1744 |
4.1744 |
| FSF0789AU |
Colonial First State Acadian Aust Equity Long Short (W) |
09/04/2021 |
1.4171 |
1.4129 |
| FSF0891AU |
Colonial First State Acadian Geared Global Equity (W) |
09/04/2021 |
1.289 |
1.2865 |
| FSF0710AU |
Colonial First State Acadian Global Equity Fund |
09/04/2021 |
2.4595 |
2.4571 |
| CFM0404AU |
Colonial First State Australian Share Fund Core (W) |
09/04/2021 |
1.5058 |
1.5028 |
| FSF1416AU |
Colonial First State FirstChoice Multi-Index Balanced Fund - Class A |
08/04/2021 |
1.0782 |
1.0761 |
| FSF0908AU |
Colonial First State Generation Wholesale Global Share Fund |
09/04/2021 |
1.8888 |
1.885 |
| FSF0038AU |
Colonial First State Global Resources Fund (W) |
09/04/2021 |
1.859 |
1.8553 |
| FSF0698AU |
Colonial First State Global Resources Tactical Fund |
19/01/2016 |
0.7521 |
0.7521 |
| FSF0455AU |
Colonial First State PM Capital Australian Share |
09/04/2021 |
1.4643 |
1.4585 |
| CRM0018AU |
Cromwell Direct Property Fund |
07/04/2021 |
1.2436 |
1.2436 |
| CRM0008AU |
Cromwell Phoenix Property Securities Fund |
31/03/2021 |
1.1932 |
1.1884 |
| DDH0009AU |
DDH Cash Fund |
08/04/2021 |
1.01628 |
1.01628 |
| PIM0028AU |
DNR Australian Equities High Conviction Fund |
09/04/2021 |
1.5648 |
1.557 |
| AMP2076AU |
DNR Capital Advantage Australian Equities High Conviction Fund |
24/11/2020 |
1.29382 |
1.28814 |
| PIM1202AU |
DNR Capital Australian Equities High Conviction Fund - W-Class |
09/04/2021 |
1.0872 |
1.0818 |
| WPC1963AU |
Daintree Core Income Trust |
09/04/2021 |
1.0367 |
1.0357 |
| DFA0003AU |
Dimensional Australian Core Equity Trust |
09/04/2021 |
14.3132 |
14.2904 |
| DFA0103AU |
Dimensional Australian Large Company Trust |
09/04/2021 |
21.9966 |
21.9614 |
| DFA0104AU |
Dimensional Australian Small Company Trust |
09/04/2021 |
24.7868 |
24.7372 |
| DFA0101AU |
Dimensional Australian Value Trust |
09/04/2021 |
25.0251 |
24.9851 |
| DFA0107AU |
Dimensional Emerging Markets Trust |
09/04/2021 |
19.017 |
18.9222 |
| DFA0108AU |
Dimensional Five-Year Diversified F/I |
09/04/2021 |
10.4865 |
10.4697 |
| DFA0028AU |
Dimensional Global Bond Trust |
09/04/2021 |
10.4837 |
10.4575 |
| DFA0004AU |
Dimensional Global Core Equity Trust |
09/04/2021 |
19.0659 |
19.0279 |
| DFA0009AU |
Dimensional Global Core Equity Trust (Hedged) |
09/04/2021 |
28.565 |
28.4966 |
| DFA0105AU |
Dimensional Global Large Company Trust |
09/04/2021 |
16.9726 |
16.9386 |
| DFA0005AU |
Dimensional Global Real Estate Trust |
09/04/2021 |
10.3418 |
10.3212 |
| DFA0106AU |
Dimensional Global Small Company Trust |
09/04/2021 |
29.8451 |
29.7735 |
| DFA0102AU |
Dimensional Global Value Trust |
09/04/2021 |
18.2288 |
18.1924 |
| DFA0100AU |
Dimensional Short Term Fixed Interest |
08/04/2021 |
10.4419 |
10.4357 |
| DFA0002AU |
Dimensional Two-Year Diversified F/I |
08/04/2021 |
10.2932 |
10.2747 |
| DFA0033AU |
Dimensional World Allocation 50/50 Trust |
09/04/2021 |
14.2214 |
14.1902 |
| DFA0029AU |
Dimensional World Allocation 70/30 Trust |
09/04/2021 |
18.2312 |
18.1911 |
| DFA0035AU |
Dimensional World Equity Trust |
09/04/2021 |
19.1155 |
19.0697 |
| PIM5346AU |
Eley Griffiths Group Emerging Companies Fund |
09/04/2021 |
2.1678 |
2.1573 |
| EGG0001AU |
Eley Griffiths Small Companies Fund |
09/04/2021 |
2.5058 |
2.4937 |
| GSF0001AU |
Epoch Global Equity Shareholder Yield (Hedged) Fund |
09/04/2021 |
0.8338 |
0.8304 |
| GSF0002AU |
Epoch Global Equity Shareholder Yield (Unhedged) Fund |
09/04/2021 |
1.2531 |
1.2481 |
| GSF3876AU |
Epoch Global Equity Shareholder Yield Fund - Class B |
09/04/2021 |
1.0641 |
1.0599 |
| HLR0002AU |
Experts' Choice Australian Shares Fund |
09/04/2021 |
1.18804 |
1.18329 |
| HLR0003AU |
Experts' Choice Balanced Fund |
09/04/2021 |
1.01503 |
1.01148 |
| HLR0004AU |
Experts' Choice Conservative Fund |
09/04/2021 |
0.82902 |
0.82694 |
| HLR0001AU |
Experts' Choice Diversified Interest Income Fund |
09/04/2021 |
0.88256 |
0.88027 |
| HLR0005AU |
Experts' Choice Growth Fund |
09/04/2021 |
0.91539 |
0.91201 |
| HLR0006AU |
Experts' Choice International Shares Fund |
09/04/2021 |
0.84562 |
0.84267 |
| HLR0022AU |
Experts' Choice Property and Infrastructure Fund |
09/04/2021 |
0.73233 |
0.72934 |
| HLR0007AU |
Experts' Choice Short Term Money Market Fund |
08/04/2021 |
1.03734 |
1.03708 |
| HLR0023AU |
Experts' Choice Small Companies Fund |
09/04/2021 |
0.78726 |
0.78255 |
| ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
09/04/2021 |
2.486 |
2.4738 |
| AMP6702AU |
Fidelity Advantage Australian Equities Fund |
25/11/2020 |
0.98363 |
0.97971 |
| FID0010AU |
Fidelity Asia Fund |
09/04/2021 |
28.0215 |
27.7982 |
| FID0008AU |
Fidelity Australian Equities Fund |
09/04/2021 |
38.0307 |
37.8788 |
| FID0021AU |
Fidelity Australian Opportunities Fund |
09/04/2021 |
19.8106 |
19.7315 |
| FID0011AU |
Fidelity China Fund |
09/04/2021 |
29.8235 |
29.5858 |
| FID0026AU |
Fidelity Future Leaders Fund |
09/04/2021 |
24.3922 |
24.2706 |
| FID0031AU |
Fidelity Global Emerging Markets Fund |
09/04/2021 |
22.7665 |
22.5851 |
| FID0007AU |
Fidelity Global Equities Fund |
09/04/2021 |
35.9995 |
35.7842 |
| FID0023AU |
Fidelity Global demographics fund |
09/04/2021 |
26.0318 |
25.8761 |
| FID0015AU |
Fidelity India Fund |
09/04/2021 |
42.3472 |
42.0098 |
| WHT5134AU |
Firetrail Absolute Return Fund |
09/04/2021 |
1.3242 |
1.315 |
| WHT3810AU |
Firetrail Australian High Conviction Fund |
09/04/2021 |
1.1945 |
1.1909 |
| FSF0008AU |
First Sentier Wholesale Diversified Fund |
09/04/2021 |
1.8456 |
1.8383 |
| FSF0961AU |
First Sentier Wholesale Equity Income Fund |
09/04/2021 |
0.7648 |
0.7641 |
| FSF0043AU |
First Sentier Wholesale Geared Share Fund |
09/04/2021 |
4.963 |
4.923 |
| FSF0084AU |
First Sentier Wholesale Global Credit Income Fund |
09/04/2021 |
0.9155 |
0.9127 |
| FSF0003AU |
First Sentier Wholesale Imputation Fund |
09/04/2021 |
2.5397 |
2.5296 |
| FSF0004AU |
First Sentier Wholesale Property Securities Fund |
09/04/2021 |
1.0842 |
1.082 |
| FRT0027AU |
Franklin Australian Absolute Return Bond Fund |
09/04/2021 |
1.047 |
1.047 |
| FRT0028AU |
Franklin Australian Absolute Return Bond Fund - I Class |
09/04/2021 |
1.0476 |
1.0476 |
| FRT0009AU |
Franklin Global Growth Fund |
09/04/2021 |
2.342 |
2.3326 |
| FRT0010AU |
Franklin Global Growth Fund - I Class |
09/04/2021 |
2.6098 |
2.5994 |
| FRT0011AU |
Franklin Templeton Multisector Bond Fund |
09/04/2021 |
0.9125 |
0.9125 |
| HFL0104AU |
Fulcrum Diversified Investments Fund |
06/04/2021 |
1.7033 |
1.7033 |
| 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 |
09/04/2021 |
1.0023 |
1.0023 |
| ETL7377AU |
GQG Partners Global Equities |
09/04/2021 |
1.6258 |
1.6194 |
| AMP2078AU |
Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund |
20/11/2020 |
0.84888 |
0.84549 |
| HOW0034AU |
Greencape Broadcap Fund (W) |
30/03/2021 |
1.7149 |
1.7081 |
| HOW0035AU |
Greencape High Conviction Fund (W) |
30/03/2021 |
1.6442 |
1.6376 |
| ETL6126AU |
GuardCap Global Equity Managed Fund |
09/04/2021 |
1.1216 |
1.116 |
| HGI0004AU |
Henderson Global Fixed Interest Total Return Fund |
20/01/2021 |
1.0417 |
1.0381 |
| NFS0186AU |
Howard Professional Mortgage Plus Trust |
31/07/2014 |
0 |
0.0275 |
| BNT0003AU |
Hyperion Australian Growth Companies Fund |
09/04/2021 |
5.0045 |
4.9746 |
| WHT8435AU |
Hyperion Global Growth Companies Fund - Class B |
08/04/2021 |
4.0861 |
4.0617 |
| BNT0101AU |
Hyperion Small Growth Companies Fund |
09/04/2021 |
5.5436 |
5.5105 |
| MAQ6271AU |
IFP Global Franchise |
09/04/2021 |
1.1244 |
1.1206 |
| MAQ0404AU |
IFP Global Franchise Fund |
09/04/2021 |
2.4887 |
2.4802 |
| MAQ0631AU |
IFP Global Franchise Fund (Hedged) |
09/04/2021 |
1.7895 |
1.7816 |
| MAQ3060AU |
IFP Global Franchise Fund II |
09/04/2021 |
1.1643 |
1.1605 |
| MAQ1831AU |
IFP Global Franchise IIA - Class W |
09/04/2021 |
1.1647 |
1.1609 |
| ITG0001AU |
Integrity Australian Share Fund |
05/09/2017 |
0.000001 |
0.000001 |
| AMP7078AU |
International Equity Index Fund |
09/04/2021 |
1.18627 |
1.18437 |
| AMP7626AU |
International Fixed Interest Index Fund Hedged |
09/04/2021 |
0.94526 |
0.9429 |
| AMP4344AU |
International Property Index Fund Hedged |
09/04/2021 |
1.34496 |
1.34227 |
| CNA0811AU |
Invesco (W'sale) Australian Share Fund |
09/04/2021 |
1.2187 |
1.2138 |
| AMP5581AU |
Invesco Advantage Wholesale Global Targeted Returns Fund |
25/11/2020 |
0.97906 |
0.9732 |
| GTU0133AU |
Invesco Wholesale Australian Share Fund - Class M |
09/04/2021 |
1.0836 |
1.0793 |
| GTU0041AU |
Invesco Wholesale Global Property Securities Fund (Hedged) |
12/11/2020 |
1.0984 |
1.0908 |
| GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
08/04/2021 |
1.0302 |
1.0241 |
| GTU8275AU |
Invesco Wholesale Global Targeted Returns Fund - Class P |
08/04/2021 |
1.0089 |
1.0028 |
| CNA0805AU |
Invesco Wholesale Senior Secured Income Fund |
08/04/2021 |
1.1667 |
1.1644 |
| IML0004AU |
Investors Mutual (W) All Industrials Share Fund |
09/04/2021 |
1.5973 |
1.5893 |
| IML0002AU |
Investors Mutual Australian Share Fund (W) |
09/04/2021 |
2.9841 |
2.9693 |
| IML0001AU |
Investors Mutual Australian Small Companies |
09/04/2021 |
1.9314 |
1.9218 |
| IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
09/04/2021 |
1.8243 |
1.8153 |
| IML0005AU |
Investors Mutual Equity Income Fund |
09/04/2021 |
0.8867 |
0.8823 |
| IML0003AU |
Investors Mutual Future Leaders Fund (W) |
09/04/2021 |
1.1382 |
1.1326 |
| MGL0019AU |
Ironbark Copper Rock Emerging Markets Opportunities Fund |
02/12/2020 |
0.7732 |
0.7693 |
| MGL0018AU |
Ironbark Copper Rock Global All Cap Share Fund |
10/12/2020 |
1.2054 |
1.2005 |
| DEU0109AU |
Ironbark GCM Global Macro Fund |
08/04/2021 |
1.0883 |
1.0883 |
| MGL0010AU |
Ironbark Global (ex-Australia) Property Securities Fund |
09/04/2021 |
1.094 |
1.0874 |
| AMP2074AU |
Ironbark Karara Advantage Australian Share Fund |
24/11/2020 |
1.20369 |
1.2008 |
| PAT0001AU |
Ironbark Karara Australian Share Fund |
01/04/2021 |
1.7351 |
1.7281 |
| PAT0002AU |
Ironbark Karara Australian Small Companies Fund |
09/04/2021 |
3.8125 |
3.7972 |
| PAL0002AU |
Ironbark Paladin Property Securities Fund |
09/04/2021 |
1.1375 |
1.1318 |
| DAM0777AU |
Ironbark Royal London Concentrated Global Share - Class M |
09/04/2021 |
1.1517 |
1.1471 |
| MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
09/04/2021 |
2.6438 |
2.6332 |
| PER0750AU |
JP Morgan Global Bond Fund |
17/09/2019 |
1.0731 |
1.0731 |
| PER0719AU |
JP Morgan Global Research Enhanced Index Equity |
09/04/2021 |
1.5163 |
1.5163 |
| PER0758AU |
JPMorgan Global Macro Opportunities Fund - Class A Units |
09/04/2021 |
1.2286 |
1.225 |
| PER0727AU |
JPMorgan Global Strategic Bond Fund |
09/04/2021 |
1.0382 |
1.035 |
| AMP8287AU |
Janus Henderson Advantage Tactical Income Fund |
25/11/2020 |
1.01191 |
1.0115 |
| IOF0047AU |
Janus Henderson Conservative Fixed Interest Fund |
09/04/2021 |
1.0506 |
1.0504 |
| HGI0005AU |
Janus Henderson Global Equity Income Fund |
09/04/2021 |
1.2037 |
1.2001 |
| HGI4648AU |
Janus Henderson Global Multi Strategy |
08/04/2021 |
1.0193 |
1.0193 |
| HGI1794AU |
Janus Henderson Global Multi-Strategy Fund - Institutional Class |
08/04/2021 |
0.9803 |
0.9803 |
| ETL0331AU |
Janus Henderson Global Natural Resources Fund |
09/04/2021 |
1.5546 |
1.5468 |
| IOF0145AU |
Janus Henderson Tactical Income Fund |
09/04/2021 |
1.0703 |
1.0699 |
| KAM0101AU |
K2 Australian Absolute Return Fund |
09/04/2021 |
178.31 |
177.43 |
| ETL0046AU |
K2 Select International Absolute Return Fund |
09/04/2021 |
148.11 |
147.37 |
| HOW7526AU |
Kapstream Absolute Return Income Fund - Class P |
09/04/2021 |
1.002 |
1.0013 |
| HOW1327AU |
Kapstream Absolute Return Income Fund - Class X |
09/04/2021 |
0.9938 |
0.9931 |
| AMP8634AU |
Kapstream Advantage Absolute Return Income Fund |
25/11/2020 |
0.99803 |
0.99653 |
| HOW0052AU |
Kapstream WS Absolute Return Income Fund |
09/04/2021 |
1.2087 |
1.2079 |
| ETL0490AU |
L1 Capital Long Short Fund - Daily Class |
08/04/2021 |
1.5281 |
1.5205 |
| LTC0002AU |
La Trobe Australian Credit Fund |
31/10/2018 |
1 |
1 |
| AMP5018AU |
Lazard Advantage Global Listed Infrastructure Fund |
25/11/2020 |
0.67322 |
0.66986 |
| LAZ0003AU |
Lazard Emerging Markets Fund |
09/04/2021 |
1.4913 |
1.4808 |
| LAZ0025AU |
Lazard Global Equity Franchise Fund |
09/04/2021 |
1.6066 |
1.6001 |
| LAZ0014AU |
Lazard Global Infrastructure Fund |
09/04/2021 |
1.3037 |
1.2971 |
| LAZ1657AU |
Lazard Global Infrastructure Fund (Hedged) - S Class |
09/04/2021 |
1.085 |
1.0795 |
| LAZ0012AU |
Lazard Global Small Cap Fund (W Class) |
09/04/2021 |
2.8395 |
2.8225 |
| FSF0079AU |
Lazard Select Australian Equity Fund (W) |
09/04/2021 |
1.2071 |
1.2047 |
| LAZ0013AU |
Lazard Select Australian Equity Fund - W Class |
09/04/2021 |
1.4811 |
1.4751 |
| SSB0014AU |
Legg Mason Brandywine Global Opp Fixed Income Fund - Class A |
09/04/2021 |
1.21337 |
1.21118 |
| SSB0124AU |
Legg Mason Esemplia Emerging Market Trust |
29/08/2013 |
0.6125 |
0.6052 |
| AMP3087AU |
Legg Mason Martin Currie Advantage Australian Real Income Fund |
25/11/2020 |
0.8348 |
0.83063 |
| AMP2113AU |
Legg Mason Martin Currie Advantage Equity Income Fund |
15/09/2020 |
0.80741 |
0.80338 |
| SSB5452AU |
Legg Mason Martin Currie Australian Real Income Fund - Class I |
09/04/2021 |
1.03382 |
1.02867 |
| SSB0043AU |
Legg Mason Martin Currie Equity Income Fund |
09/04/2021 |
1.27405 |
1.26769 |
| SSB0072AU |
Legg Mason Martin Currie Equity Income Fund - Class M |
09/04/2021 |
1.01576 |
1.0107 |
| SSB0128AU |
Legg Mason Martin Currie Property Securities Fund - Class A |
09/04/2021 |
1.29448 |
1.28803 |
| SSB0026AU |
Legg Mason Martin Currie Real Income Fund |
09/04/2021 |
1.66205 |
1.65376 |
| SSB0122AU |
Legg Mason Western Asset Aust Bond Fund - Class A |
09/04/2021 |
1.27614 |
1.2741 |
| SSB0057AU |
Legg Mason Western Asset Australian Bond Fund - Class M |
09/04/2021 |
0.96702 |
0.96547 |
| HOW3590AU |
Lennox Australian Small Companies Fund |
01/04/2021 |
1.6701 |
1.6571 |
| ANT0001AU |
Lodestar Australian Strategic Share Fund |
29/10/2009 |
0.8581 |
0.853 |
| MAN0002AU |
MAN AHL Alpha Fund |
08/04/2021 |
1.4776 |
1.4776 |
| 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 |
28/02/2021 |
0 |
1.8511 |
| MAN0036CK |
MAN OM-IP 2AHL Ltd |
31/07/2019 |
0 |
1.425 |
| MAN0035CK |
MAN OM-IP AHL Ltd |
30/04/2019 |
0 |
1.2822 |
| MAN0039CK |
MAN OM-IP Eclipse 2010 |
30/04/2020 |
0 |
1 |
| 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 |
09/04/2021 |
3.3198 |
3.3098 |
| ETL0041AU |
MFS Fully Hedged Global Equity Trust |
09/04/2021 |
1.223 |
1.2194 |
| MIA0001AU |
MFS Global Equity Trust |
09/04/2021 |
2.2826 |
2.2758 |
| 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 |
08/04/2021 |
1.6106 |
1.5946 |
| MAQ0454AU |
Macquarie Aust Smaller Companies |
09/04/2021 |
3.2152 |
3.1966 |
| MAQ0204AU |
Macquarie Australian Diversified Income Fund |
09/04/2021 |
1.032 |
1.0308 |
| MAQ0358AU |
Macquarie Australian Equity Income Fund |
18/11/2011 |
0.52935 |
0.52935 |
| MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
09/04/2021 |
1.0507 |
1.0495 |
| MAQ0274AU |
Macquarie Dynamic Bond Fund |
08/04/2021 |
1.0163 |
1.0134 |
| MAQ3897AU |
Macquarie Dynamic Bond No. 1 Fund - Class W |
08/04/2021 |
0.9838 |
0.9809 |
| MAQ0353AU |
Macquarie Global Infrastructure Trust II |
31/01/2021 |
0 |
0.0688 |
| MAQ0443AU |
Macquarie High Conviction Fund |
09/04/2021 |
1.9513 |
1.9427 |
| MAQ0277AU |
Macquarie Income Opportunities Fund |
08/04/2021 |
0.9818 |
0.9785 |
| MAQ9402AU |
Macquarie Income Opportunities No. 1 Fund - Class W |
08/04/2021 |
0.9915 |
0.9882 |
| MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
09/04/2021 |
1.2099 |
1.2019 |
| MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
09/04/2021 |
1.126 |
1.119 |
| MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
09/04/2021 |
1.0028 |
1.0017 |
| MAQ0406AU |
Macquarie Van Eyk BluePrint Alternatives Fund |
10/10/2014 |
0.7804 |
0.7804 |
| AMP2080AU |
Magellan Advantage Global Fund |
23/11/2020 |
1.12565 |
1.12407 |
| MGE0001AU |
Magellan Global Fund |
08/04/2021 |
2.6288 |
2.6252 |
| MGE0007AU |
Magellan Global Fund (Hedged) |
08/04/2021 |
1.9314 |
1.9286 |
| MGE0005AU |
Magellan High Conviction Fund |
08/04/2021 |
2.121 |
2.118 |
| MGE9885AU |
Magellan High Conviction Fund - Class B |
08/04/2021 |
1.2948 |
1.293 |
| MGE0002AU |
Magellan Infrastructure Fund |
08/04/2021 |
1.302 |
1.2981 |
| MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
08/04/2021 |
1.7228 |
1.7176 |
| MAN0017AU |
Man AHL Alpha (AUD) - Class B |
08/04/2021 |
1.1589 |
1.1589 |
| MAN0034CK |
Man OM-IP 220 2008 |
31/12/2018 |
0 |
1.0239 |
| MAN0032CK |
Man OM-IP 3 Eclipse |
31/03/2016 |
1.0892 |
1.0892 |
| ADV0046AU |
Maple-Brown Abbott Australian Share Fund (W) |
09/04/2021 |
0.9393 |
0.9357 |
| MPL0001AU |
Maple-Brown Abbott Diversified Investment Trust |
30/03/2021 |
2.2088 |
2.2018 |
| MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
08/04/2021 |
1.7698 |
1.7644 |
| MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
30/03/2021 |
1.1327 |
1.1293 |
| AMP8760AU |
Merlon Advantage Wholesale Australian Share Income Fund |
25/11/2020 |
0.80076 |
0.79757 |
| HBC0011AU |
Merlon Australian Share Income Fund (W) |
30/03/2021 |
1.0632 |
1.059 |
| HOW4411AU |
Merlon Australian Share Income Fund - Class C |
30/03/2021 |
1.0046 |
1.0006 |
| HOW1607AU |
Merlon Australian Share Income Fund - Class X |
30/03/2021 |
1.0011 |
0.9971 |
| FHT0036AU |
Montaka Global Long Only Fund |
08/04/2021 |
1.2302 |
1.2241 |
| IPA0168AU |
MyNorth Guardian Max 100 |
09/04/2021 |
1.2137 |
1.2119 |
| IPA0169AU |
MyNorth Guardian Max 60 |
09/04/2021 |
1.1692 |
1.1672 |
| IPA0167AU |
MyNorth Guardian Max 85 |
09/04/2021 |
1.1921 |
1.1901 |
| AMP2087AU |
MyNorth Retirement Fund |
09/04/2021 |
1.07517 |
1.0728 |
| AMP6202AU |
NAM Advantage Australian Share Income Fund |
15/09/2020 |
0.75522 |
0.75145 |
| SLT2171AU |
Nanuk New World Fund |
08/04/2021 |
1.7793 |
1.7705 |
| TYN0104AU |
Nikko AM Australian Bond Fund |
08/04/2021 |
1.0213 |
1.0203 |
| TYN0040AU |
Nikko AM Australian Share Concentrated Fund |
08/04/2021 |
1.0003 |
0.9953 |
| TYN0028AU |
Nikko AM Australian Share Fund (W) |
08/04/2021 |
2.4137 |
2.4017 |
| TYN0038AU |
Nikko AM Australian Share Income Fund |
08/04/2021 |
1.3431 |
1.3364 |
| SUN0031AU |
Nikko AM Global |
08/04/2021 |
3.1187 |
3.1063 |
| TGP0006AU |
Nikko AM New Asian Fund |
08/04/2021 |
2.8206 |
2.8066 |
| IPA0067AU |
North Active Balanced |
09/04/2021 |
0.9054 |
0.9029 |
| IPA0068AU |
North Active Defensive |
09/04/2021 |
0.9785 |
0.9766 |
| IPA0069AU |
North Active Growth |
09/04/2021 |
0.7861 |
0.7838 |
| IPA0070AU |
North Active High Growth |
09/04/2021 |
0.7596 |
0.7573 |
| IPA0071AU |
North Active Moderately Defensive |
09/04/2021 |
0.9382 |
0.9359 |
| NMM0113AU |
North Index Balanced |
09/04/2021 |
0.9759 |
0.9741 |
| NMM0111AU |
North Index Defensive |
09/04/2021 |
1.0441 |
1.0423 |
| NMM0114AU |
North Index Growth |
09/04/2021 |
0.9079 |
0.9064 |
| NMM0115AU |
North Index High Growth |
09/04/2021 |
0.8028 |
0.8015 |
| NMM0112AU |
North Index Moderately Defensive |
09/04/2021 |
1.0718 |
1.0698 |
| IPA0057AU |
North Professional Alternative Balanced |
09/04/2021 |
0.9817 |
0.9786 |
| IPA0077AU |
North Professional Balanced |
09/04/2021 |
1.1443 |
1.1407 |
| IPA0176AU |
North Professional Conservative |
08/04/2021 |
0.9605 |
0.9582 |
| IPA0078AU |
North Professional Growth |
09/04/2021 |
1.1613 |
1.1575 |
| IPA0079AU |
North Professional High Growth |
09/04/2021 |
1.2103 |
1.2062 |
| IPA0080AU |
North Professional Moderately Conservative |
09/04/2021 |
1.079 |
1.076 |
| HOW0027AU |
NovaPort Microcap Fund (W) |
30/03/2021 |
2.5941 |
2.5785 |
| HOW0016AU |
NovaPort Smaller Companies Fund (W) |
30/03/2021 |
2.8346 |
2.8176 |
| OPS0002AU |
OC Premium Small Companies Fund |
09/04/2021 |
4.0436 |
4.0194 |
| MAN0021CK |
OM-IP 220 Limited Series 10MD |
31/05/2016 |
0 |
1.6142 |
| MAN0026CK |
OM-IP Eclipse Limited |
31/03/2016 |
1.5558 |
1.5558 |
| AJF0804AU |
OnePath (W) Australian Share Trust |
09/04/2021 |
2.0429 |
2.039 |
| AJF0802AU |
OnePath (W) Balanced Trust |
09/04/2021 |
1.1241 |
1.1235 |
| MMF0112AU |
OnePath (W) Emerging Companies Trust |
09/04/2021 |
4.9502 |
4.9314 |
| MMF0115AU |
OnePath (W) Managed Growth |
09/04/2021 |
0.8299 |
0.8294 |
| 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 |
09/04/2021 |
155.5994 |
154.8234 |
| PFA0001AU |
PFA Diversified Property Trust |
18/03/2021 |
1.0227 |
1.0227 |
| AMP2082AU |
PIMCO Advantage Diversified Fixed Interest Fund |
20/11/2020 |
1.10941 |
1.10663 |
| ETL0182AU |
PIMCO Australian Short-Term Bond Fund |
09/04/2021 |
1.0199 |
1.0189 |
| ETL0114AU |
PIMCO EQT Global Credit Fund |
09/04/2021 |
981.7064 |
979.743 |
| PIC6396AU |
PIMCO ESG Global Bond Fund |
09/04/2021 |
1.0377 |
1.0377 |
| ETL0458AU |
PIMCO Income Fund |
08/04/2021 |
1.0662 |
1.0662 |
| ETL0015AU |
PIMCO Wholesale Australian Bond Fund |
09/04/2021 |
0.985 |
0.984 |
| ETL0016AU |
PIMCO Wholesale Diversified Fixed Interest Fund |
09/04/2021 |
0.9866 |
0.9856 |
| ETL0018AU |
PIMCO Wholesale Global Bond Fund |
09/04/2021 |
0.9944 |
0.9934 |
| ETL0019AU |
PIMCO Wholesale Global Credit Fund |
09/04/2021 |
0.9815 |
0.9795 |
| ETL0020AU |
PIMCO Wholesale Global Real Return Fund |
31/10/2019 |
0.778 |
0.778 |
| PMC0103AU |
PM Capital Enhanced Yield Fund |
09/04/2021 |
1.1332 |
1.1298 |
| PMC0100AU |
PM Capital Global Companies Fund |
09/04/2021 |
4.1688 |
4.148 |
| ETL0419AU |
Pan-Tribal Global Equity Fund |
09/04/2021 |
1.9446 |
1.9388 |
| ETL0365AU |
Paradice Global Small Mid Cap Fund |
09/04/2021 |
2.3109 |
2.2971 |
| ETL0276AU |
Partners Group Global Value Fund |
28/02/2021 |
2.674 |
2.674 |
| GSF0008AU |
Payden Global Income Opportunities |
08/04/2021 |
1.1529 |
1.15 |
| RFA0815AU |
Pendal Active Balanced Fund |
08/04/2021 |
2.0432 |
2.0372 |
| BTA0805AU |
Pendal Active Conservative Fund |
09/04/2021 |
1.2937 |
1.2915 |
| BTA0054AU |
Pendal Asian Share Fund |
09/04/2021 |
1.5466 |
1.5389 |
| BTA0055AU |
Pendal Australian Equity Fund |
09/04/2021 |
1.9214 |
1.9118 |
| RFA0818AU |
Pendal Australian Share Fund |
09/04/2021 |
2.3086 |
2.2971 |
| BTA0428AU |
Pendal Balanced Equity Income Fund |
16/07/2018 |
0.8173 |
0.8131 |
| RFA0821AU |
Pendal Core Global Share Fund |
09/04/2021 |
1.2141 |
1.2092 |
| WFS0377AU |
Pendal Enhanced Cash Fund |
09/04/2021 |
1.0621 |
1.0613 |
| RFA0025AU |
Pendal Ethical Share Fund |
09/04/2021 |
1.7185 |
1.7099 |
| RFA0813AU |
Pendal Fixed Interest Fund |
08/04/2021 |
1.1563 |
1.1544 |
| PDL0422AU |
Pendal Focus Australian Equities Fund |
09/04/2021 |
1.1627 |
1.1569 |
| RFA0059AU |
Pendal Focus Australian Share Fund |
09/04/2021 |
2.5518 |
2.539 |
| RFA0130AU |
Pendal Geared Imputation Fund |
09/04/2021 |
1.0928 |
1.0841 |
| RFA0103AU |
Pendal Imputation Fund |
09/04/2021 |
2.2921 |
2.2806 |
| BTA0056AU |
Pendal International Share Fund |
09/04/2021 |
1.9309 |
1.9232 |
| BTA0313AU |
Pendal MidCap Fund |
09/04/2021 |
2.2184 |
2.2072 |
| BTA0318AU |
Pendal Monthly Income Plus Fund |
09/04/2021 |
1.0648 |
1.0619 |
| PDL3383AU |
Pendal Multi Asset Target Return Fund |
09/04/2021 |
1.0181 |
1.0156 |
| RFA0817AU |
Pendal Property Investment Fund |
09/04/2021 |
0.9605 |
0.9557 |
| PDL8847AU |
Pendal Short Term Income Securities Fund |
09/04/2021 |
0.9979 |
0.9973 |
| RFA0819AU |
Pendal Smaller Companies Fund |
09/04/2021 |
2.4948 |
2.4823 |
| BTA0507AU |
Pendal Sustainable Australian Fixed Interest Fund |
09/04/2021 |
1.0304 |
1.0288 |
| PCL0004AU |
Pengana Absolute Return Asia Pacific Fund |
31/12/2018 |
1.0518 |
1.0465 |
| PCL0005AU |
Pengana Aust Equity Fund |
09/04/2021 |
1.9497 |
1.9419 |
| HHA0001AU |
Pengana Australian Equities Income Fund |
29/10/2020 |
1.0739 |
1.0686 |
| PER0270AU |
Pengana Emerging Companies Fund |
09/04/2021 |
2.6838 |
2.6677 |
| PCL0003AU |
Pengana Global Resources Fund |
18/07/2016 |
1.4948 |
1.4859 |
| PCL0022AU |
Pengana Global Small Companies Fund |
09/04/2021 |
1.7495 |
1.739 |
| HHA0002AU |
Pengana International Fund - Ethical Opportunity |
09/04/2021 |
2.919 |
2.9015 |
| HOW0002AU |
Pengana International Fund i?? Ethical |
09/04/2021 |
3.3924 |
3.3722 |
| AMP2084AU |
Perennial Value Advantage Income Wealth Defender Fund |
24/11/2020 |
0.86025 |
0.85768 |
| IOF0206AU |
Perennial Value Shares Trust (W) |
09/04/2021 |
1.5157 |
1.5067 |
| IOF0078AU |
Perennial Value Shares for Income Trust |
09/04/2021 |
0.987 |
0.9811 |
| IOF0214AU |
Perennial Value Smaller Companies Trust |
09/04/2021 |
1.1367 |
1.1299 |
| IOF0228AU |
Perennial Value Wealth Defender Australian Shares Trust |
09/04/2021 |
1.1197 |
1.113 |
| PER0063AU |
Perpetual (W'sale) Balanced Growth Fund |
31/03/2021 |
1.49441 |
1.48994 |
| PER0049AU |
Perpetual Australian Share Fund (W) |
09/04/2021 |
1.47839 |
1.47397 |
| PER0102AU |
Perpetual Concentrated Equity Fund (W) |
09/04/2021 |
1.52505 |
1.52048 |
| PER0260AU |
Perpetual Diversified Income Fund (W) |
31/03/2021 |
0.98688 |
0.9849 |
| PER0556AU |
Perpetual Diversified Real Return Fund |
31/03/2021 |
1.13064 |
1.12826 |
| PER0116AU |
Perpetual Ethical SRI Fund (W) |
09/04/2021 |
2.24139 |
2.23467 |
| PER0071AU |
Perpetual Geared Australian Share Fund (W) |
09/04/2021 |
2.08881 |
2.0732 |
| PER0521AU |
Perpetual Global Resources Fund (W) |
15/08/2014 |
1.53408 |
1.52643 |
| PER0046AU |
Perpetual Industrial Share Fund (W) |
09/04/2021 |
1.46126 |
1.45689 |
| PER0050AU |
Perpetual International Share Fund (W) |
09/04/2021 |
2.82378 |
2.81534 |
| PER0002AU |
Perpetual Monthly Income Fund |
20/06/2016 |
1.08781 |
1.08781 |
| PER0733AU |
Perpetual Wholesale Global Share Fund |
09/04/2021 |
1.56072 |
1.55604 |
| PER0106AU |
Perpetual Wholesale Monthly Income Fund |
20/06/2016 |
1.11707 |
1.11707 |
| PER0266AU |
Perpetual Wholesale Property Income Fund |
19/07/2013 |
0.735 |
0.724 |
| PER0072AU |
Perpetual Wholesale Share Plus Long Short Fund |
09/04/2021 |
2.9715 |
2.95964 |
| PER0048AU |
Perpetual Wholesale Smaller Companies Fund |
09/04/2021 |
1.4656 |
1.46121 |
| PER0011AU |
Perpetual(Ret'l) Industrial Share Fund |
08/04/2021 |
1.52289 |
1.51833 |
| PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
09/04/2021 |
1.2462 |
1.2412 |
| PLA0004AU |
Platinum Asia Fund |
09/04/2021 |
3.2275 |
3.2146 |
| PLA0001AU |
Platinum European Fund |
09/04/2021 |
3.6366 |
3.622 |
| PLA0100AU |
Platinum International Brands Fund |
09/04/2021 |
2.8323 |
2.8238 |
| PLA0002AU |
Platinum International Fund |
09/04/2021 |
2.2095 |
2.2028 |
| PLA0003AU |
Platinum Japan Fund |
09/04/2021 |
4.7039 |
4.6898 |
| PLA0006AU |
Platinum Unhedged Fund |
09/04/2021 |
1.8562 |
1.8506 |
| WHT0039AU |
Plato Australian Shares Income Fund |
09/04/2021 |
1.2575 |
1.2525 |
| WHT0055AU |
Plato Australian Shares Income Fund (Managed Risk) |
24/05/2019 |
0.8472 |
0.8438 |
| WHT0061AU |
Plato Global Shares Income fund |
09/04/2021 |
1.036 |
1.0298 |
| MAQ0838AU |
Polaris Global Equity Fund |
09/04/2021 |
1.6465 |
1.6396 |
| MAQ0441AU |
Premium China Fund |
08/04/2021 |
3.3875 |
3.3706 |
| PGI0001AU |
Principal Global Credit Opportunities Fund |
09/04/2021 |
0.9632 |
0.9589 |
| PTN0002AU |
Putnam Worldwide Income Fund |
21/05/2015 |
0.762 |
0.7604 |
| BFL0020AU |
Quay Global Real Estate-Daily Series |
09/04/2021 |
1.2873 |
1.2802 |
| AMP2070AU |
RARE Advantage Infrastructure Value Fund - Hedged |
23/11/2020 |
1.34731 |
1.34502 |
| FSF0976AU |
Realindex Australian Share Fund i?? Class A |
09/04/2021 |
1.3027 |
1.3014 |
| FSF0978AU |
Realindex Australian Small Companies - Class A |
09/04/2021 |
1.203 |
1.2018 |
| FSF0974AU |
Realindex Global Share Fund i?? Class A |
09/04/2021 |
1.479 |
1.476 |
| FSF0975AU |
Realindex Global Share Hedged Fund i?? Class A |
09/04/2021 |
1.4886 |
1.4856 |
| AMR0006AU |
Regal Long/Short Australian Equity Fund |
09/04/2021 |
1.4208 |
1.4124 |
| IOF0184AU |
Resolution Capital Global Property Securities (unhedged) Series II |
31/03/2021 |
1.3217 |
1.3165 |
| IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged) Series II |
31/03/2021 |
1.17 |
1.1653 |
| WHT0015AU |
Resolution Capital Property Securities Fund |
31/03/2021 |
1.7222 |
1.7153 |
| HOW0032AU |
River and Mercantile (W) Equity Fund |
27/03/2015 |
1.4086 |
1.3974 |
| ETL0381AU |
Robeco Emerging Conservative Equity Fund |
08/04/2021 |
1.3889 |
1.3792 |
| ETL3856AU |
Robeco Global DM Conservative Equities Fund (AUD) |
09/04/2021 |
1.2479 |
1.2452 |
| RIM0029AU |
Russell Australian Opportunities Fund (Class A) |
09/04/2021 |
1.4876 |
1.4788 |
| RIM0001AU |
Russell Balanced Fund |
08/04/2021 |
1.0799 |
1.0762 |
| RIM0002AU |
Russell Conservative |
08/04/2021 |
0.9682 |
0.9653 |
| RIM0003AU |
Russell Div 50 Fund Class A |
08/04/2021 |
1.0982 |
1.0946 |
| RIM0032AU |
Russell Global Opportunities (Class A) Fund |
09/04/2021 |
1.1421 |
1.1385 |
| RIM0004AU |
Russell Growth Fund |
08/04/2021 |
1.0994 |
1.0954 |
| RIM0034AU |
Russell High Growth Fund |
08/04/2021 |
1.0905 |
1.0867 |
| RIM0026AU |
Russell II Portfolio - Class B Units |
08/04/2021 |
1.0087 |
1.0058 |
| RIM0027AU |
Russell IV Portfolio - Class B Units |
08/04/2021 |
1.0984 |
1.0945 |
| RIM0008AU |
Russell International Shares Fund (Class A) |
09/04/2021 |
2.1442 |
2.1389 |
| RIM0042AU |
Russell Investments Global Listed Infrastructure Fund - Hedged |
09/04/2021 |
1.239 |
1.2346 |
| RIM0087AU |
Russell Multi-asset Growth Plus strategy |
08/04/2021 |
1.1119 |
1.106 |
| RIM0098AU |
Russell Multi-asset Growth strategy |
08/04/2021 |
1.0674 |
1.063 |
| RIM0089AU |
Russell Multi-asset Income strategy |
08/04/2021 |
1.0868 |
1.0825 |
| RIM0024AU |
Russell Portfolio Series - Balanced |
08/04/2021 |
1.1497 |
1.1456 |
| RIM0023AU |
Russell Portfolio Series - Conservative |
08/04/2021 |
1.0136 |
1.0107 |
| RIM0025AU |
Russell Portfolio Series - Growth |
08/04/2021 |
1.1761 |
1.1719 |
| RIM0028AU |
Russell V Portfolio - Class B Units |
08/04/2021 |
1.1423 |
1.1382 |
| CRS0007AU |
SG Hiscock (W) Property Fund |
30/03/2021 |
0.7986 |
0.7946 |
| HBC0008AU |
SG Hiscock (W) Property Securities Fund |
30/03/2021 |
0.7344 |
0.7308 |
| ETL0062AU |
SG Hiscock ICE Fund |
09/04/2021 |
2.5733 |
2.5553 |
| ETL0042AU |
SG Hiscock SGH20 |
09/04/2021 |
1.7347 |
1.7261 |
| ETL0005AU |
SGH LaSalle Global Listed Property Securities Fund |
09/04/2021 |
1.5201 |
1.5125 |
| SCH0103AU |
Schroder Absolute Return Income Fund |
09/04/2021 |
1.0328 |
1.0286 |
| AMP5683AU |
Schroder Advantage Australian Equity Fund |
25/11/2020 |
0.69562 |
0.69215 |
| AMP7635AU |
Schroder Advantage Fixed Income Fund |
25/11/2020 |
0.90433 |
0.90217 |
| SCH0006AU |
Schroder Asia Pacific Fund |
09/04/2021 |
3.7407 |
3.7221 |
| SCH0002AU |
Schroder Australian Equity Fund |
09/04/2021 |
12.2562 |
12.195 |
| SCH0101AU |
Schroder Australian Equity Fund (W) |
09/04/2021 |
1.4202 |
1.4132 |
| SCH0102AU |
Schroder Balanced Fund |
09/04/2021 |
1.1961 |
1.1909 |
| SCH0028AU |
Schroder Fixed Income Fund (W) |
09/04/2021 |
1.1708 |
1.168 |
| SCH6618AU |
Schroder Fixed Income Fund - Client Class |
09/04/2021 |
0.9686 |
0.9662 |
| SCH0016AU |
Schroder Fixed Income Fund - Professional Class |
09/04/2021 |
1.1649 |
1.1621 |
| SCH0034AU |
Schroder Global Emerging Markets |
09/04/2021 |
1.5218 |
1.5126 |
| SCH0030AU |
Schroder Global Value Fund |
09/04/2021 |
1.0338 |
1.0302 |
| SCH0096AU |
Schroder Real Return CPI +3.5% Fund - Wholesale Class |
09/04/2021 |
1.0066 |
1.003 |
| SCH0047AU |
Schroder Real Return CPI +5% Fund (W) |
08/04/2021 |
1.1782 |
1.1734 |
| SCH0039AU |
Schroder Real Return CPI +5% Fund - Professional Class |
08/04/2021 |
1.219 |
1.2142 |
| SCH0003AU |
Schroder Sustainable Global Core Fund |
09/04/2021 |
0.8042 |
0.8022 |
| SCH6237AU |
Schroder Wholesale Australian Equity - Professional Class |
09/04/2021 |
1.0863 |
1.0809 |
| SCH0035AU |
Schroders Equity Opportunities Fund |
09/04/2021 |
1.1256 |
1.1188 |
| WHT3859AU |
Solaris Australian Equity Long Short Fund |
09/04/2021 |
1.3584 |
1.3503 |
| WHT0012AU |
Solaris Core Australian Equity Fund |
09/04/2021 |
1.1684 |
1.1614 |
| SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
09/04/2021 |
1.5719 |
1.5625 |
| WHT0017AU |
Solaris Core Australian Equity Fund (Performance Fee Option) |
09/04/2021 |
2.1066 |
2.094 |
| WHT0066AU |
Spheria Australian Microcap Fund |
09/04/2021 |
1.5041 |
1.4891 |
| WHT0008AU |
Spheria Australian Smaller Companies Fund |
09/04/2021 |
2.8273 |
2.8104 |
| SST0048AU |
State Street Australian Equity Fund |
09/04/2021 |
1.4023 |
1.3955 |
| SST0050AU |
State Street Global Equity Fund |
09/04/2021 |
1.6511 |
1.6479 |
| SST0052AU |
State Street Retirement Lifestyle Builder Fund |
08/04/2021 |
1.0218 |
1.0194 |
| SST0054AU |
State Street Retirement Lifestyle Sustainer Fund |
28/03/2019 |
1.0884 |
1.0864 |
| FSF1295AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
09/04/2021 |
1.7498 |
1.7445 |
| FSF1675AU |
Stewart Investors Worldwide Sustainability Fund |
09/04/2021 |
1.5522 |
1.5475 |
| ETL0328AU |
T. Rowe Price Australian Equity Fund |
09/04/2021 |
1.5011 |
1.4989 |
| ETL0398AU |
T. Rowe Price Dynamic Global Bond |
08/04/2021 |
1.1248 |
1.1204 |
| ETL0312AU |
T. Rowe Price Global Equity (Hedged) Fund |
09/04/2021 |
1.7463 |
1.7384 |
| ETL0071AU |
T. Rowe Price Global Equity Fund |
09/04/2021 |
1.9805 |
1.9716 |
| ETL8482AU |
T.Rowe Price Global Equity - M Class |
09/04/2021 |
1.3105 |
1.3046 |
| ETL1864AU |
T.Rowe Price Global Equity - M Class (Hedged) |
09/04/2021 |
1.5854 |
1.5782 |
| AUS0035AU |
Talaria Global Equity Fund |
08/04/2021 |
0.8946 |
0.8911 |
| FRT0004AU |
Templeton Global Equity Fund |
09/04/2021 |
0.9631 |
0.9593 |
| FHT0030AU |
The Montgomery Fund |
09/04/2021 |
1.5837 |
1.5758 |
| HFL0032AU |
Threadneedle Global Equity Income Fund (unhedged) |
29/06/2018 |
1.347 |
1.3402 |
| UBS0024AU |
UBS - HALO Australian Share Fund |
09/04/2021 |
1.09 |
1.0846 |
| SBC0813AU |
UBS Australian Bond Fund |
09/04/2021 |
1.0955 |
1.0943 |
| SBC0817AU |
UBS Australian Share Fund |
09/04/2021 |
1.9634 |
1.9536 |
| UBS0004AU |
UBS Australian Small Companies |
09/04/2021 |
2.2241 |
2.2042 |
| SBC0811AU |
UBS Cash Fund |
09/04/2021 |
1.0442 |
1.0442 |
| HML0016AU |
UBS Clarion Global Property Security Fund |
09/04/2021 |
1.7987 |
1.7898 |
| SBC0007AU |
UBS Diversified Fixed Income Fund |
09/04/2021 |
0.8787 |
0.8769 |
| UBS8018AU |
UBS Emerging Markets Equity Fund |
09/04/2021 |
1.2988 |
1.2885 |
| UBS0003AU |
UBS Income Solution Fund |
09/04/2021 |
0.9262 |
0.9234 |
| SBC0815AU |
UBS Key Inv (W'sale) Balanced Investment Fund |
09/04/2021 |
1.6018 |
1.5954 |
| SBC0814AU |
UBS Key Inv (W'sale) Defensive Investment Fund |
09/04/2021 |
1.3086 |
1.3047 |
| SBC0819AU |
UBS Key Inv (W) International Bond Fund |
09/04/2021 |
1.0077 |
1.0041 |
| SBC0816AU |
UBS Property Securities Fund |
09/04/2021 |
1.3596 |
1.3528 |
| SBC0812AU |
UBS Short-Term Fixed Income Fund |
09/04/2021 |
1.0311 |
1.0306 |
| MAQ0598AU |
Van Eyk Blueprint Gold Bullion Fund |
17/09/2014 |
0.8696 |
0.8688 |
| VAN0722AU |
Vanguard Active Global Growth |
09/04/2021 |
1.4253 |
1.4217 |
| VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
09/04/2021 |
1.1546 |
1.1541 |
| VAN0025AU |
Vanguard Australian Government Bond Index Fund |
09/04/2021 |
1.0657 |
1.0643 |
| VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
09/04/2021 |
0.97 |
0.9698 |
| VAN0104AU |
Vanguard Australian Shares High Yield Fund |
09/04/2021 |
1.6162 |
1.6144 |
| VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
09/04/2021 |
2.5044 |
2.5043 |
| VAN0108AU |
Vanguard Balanced Index Fund |
09/04/2021 |
1.4446 |
1.4435 |
| VAN0109AU |
Vanguard Conservative Index Fund |
09/04/2021 |
1.2145 |
1.2135 |
| VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
09/04/2021 |
2.4083 |
2.3977 |
| VAN8175AU |
Vanguard Ethically Conscious International Shares Index |
09/04/2021 |
1.4348 |
1.4326 |
| VAN0023AU |
Vanguard Global Infrastructure Index Fund |
09/04/2021 |
1.1966 |
1.1948 |
| VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
09/04/2021 |
0.9529 |
0.9526 |
| VAN0110AU |
Vanguard Growth Index Fund |
09/04/2021 |
1.4904 |
1.4895 |
| VAN0111AU |
Vanguard High Growth Index Fund |
09/04/2021 |
1.7888 |
1.7877 |
| VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
09/04/2021 |
1.0928 |
1.0884 |
| VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
09/04/2021 |
1.0747 |
1.0743 |
| VAN0018AU |
Vanguard International Property Securities Index Fund |
09/04/2021 |
1.068 |
1.0672 |
| VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
09/04/2021 |
0.7977 |
0.797 |
| VAN0003AU |
Vanguard International Shares Index Fund |
09/04/2021 |
2.6913 |
2.6903 |
| VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
09/04/2021 |
0.944 |
0.9435 |
| VAN0102AU |
Vanguard Short Term Fixed Interest Fund |
06/04/2021 |
1.019 |
1.0184 |
| OPS1827AU |
Vertium Equity Income Fund |
09/04/2021 |
0.9585 |
0.9537 |
| AMP5356AU |
Walter Scott Advantage Global Equity Fund |
25/11/2020 |
1.07011 |
1.06798 |
| MAQ0651AU |
Walter Scott Emerging Markets Fund |
09/04/2021 |
1.2695 |
1.2621 |
| MAQ0410AU |
Walter Scott Global Equity Fund |
09/04/2021 |
3.3408 |
3.3341 |
| MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
09/04/2021 |
1.1939 |
1.1904 |
| MAQ9426AU |
Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W |
09/04/2021 |
1.1492 |
1.1457 |
| WMF0001AU |
Watermark Market Neutral Trust |
25/08/2020 |
1.2516 |
1.2441 |
| HOW0020AU |
WaveStone (W) Australian Share Fund |
30/03/2021 |
2.2925 |
2.2833 |
| MAQ0482AU |
Winton Global Alpha Fund |
08/04/2021 |
1.0018 |
1.0008 |
| JBW0009AU |
Yarra Australian Equities Fund |
09/04/2021 |
1.445 |
1.4405 |
| JBW9312AU |
Yarra Enhanced Income Fund - Class A |
09/04/2021 |
1.0304 |
1.0283 |
| JBW0103AU |
Yarra Global Small Companies Fund |
09/04/2021 |
3.0971 |
3.0909 |
| ZUR0617AU |
Zurich Concentrated Global Growth |
09/04/2021 |
1.8704 |
1.8696 |
| AMP5813AU |
Zurich Investment Advantage Global Growth Fund |
15/09/2020 |
0.8822 |
0.88114 |
| ZUR0580AU |
Zurich Investment Global Growth |
09/04/2021 |
2.2649 |
2.2635 |
| ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
09/04/2021 |
1.2831 |
1.2755 |
| ZUR7686AU |
Zurich Investments Global Growth Share Fund - Class D |
09/04/2021 |
1.0836 |
1.083 |
| ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
09/04/2021 |
1.3714 |
1.3704 |
| ZUR0517AU |
Zurich Investments Hedged Global Thematic Share Fund |
09/04/2021 |
0.9372 |
0.9364 |
| ZUR0583AU |
Zurich Small Companies Fund |
09/04/2021 |
0 |
1.2441 |
| BGL0105AU |
iShares Australian Bond Index Fund |
09/04/2021 |
1.04826 |
1.047 |
| BGL0034AU |
iShares Australian Equity Index Fund |
09/04/2021 |
1.42592 |
1.42364 |
| BGL0108AU |
iShares Australian Listed Property Index Fund |
09/04/2021 |
0.85248 |
0.85111 |
| BGL0008AU |
iShares Global Bond Index Fund |
09/04/2021 |
1.0205 |
1.01846 |
| BGL0044AU |
iShares Hedged International Equity Index Fund |
09/04/2021 |
0.62454 |
0.6233 |
| BGL0106AU |
iShares International Equity Index Fund |
09/04/2021 |
1.01477 |
1.01315 |
| IPA0076AU |
ipac Income Generator |
09/04/2021 |
1.192 |
1.1892 |
| IPA0153AU |
ipac Life Choices Active 100 |
09/04/2021 |
1.2103 |
1.2062 |
| IPA0156AU |
ipac Life Choices Active 50 |
09/04/2021 |
1.079 |
1.076 |
| IPA0155AU |
ipac Life Choices Active 70 |
09/04/2021 |
1.1443 |
1.1407 |
| IPA0154AU |
ipac Life Choices Active 85 |
09/04/2021 |
1.1613 |
1.1575 |
| IPA0157AU |
ipac Life Choices Alternative Balanced |
09/04/2021 |
0.9817 |
0.9786 |
| IPA0158AU |
ipac Life Choices Income Generator |
09/04/2021 |
1.192 |
1.1892 |
| IPA0160AU |
ipac Life Choices Index 50 |
09/04/2021 |
1.1617 |
1.1596 |
| IPA0159AU |
ipac Life Choices Index 70 |
09/04/2021 |
1.222 |
1.2198 |
| IPA0161AU |
ipac Life Choices Index 85 |
09/04/2021 |
1.2689 |
1.2669 |
| IPA0162AU |
ipac Life Choices Premium Growth |
03/12/2020 |
0.53615 |
0.53471 |
