| ARP Code |
Product Category |
Effective Date |
Entry Price |
Exit Price |
| BFL0019AU |
4D Global Infrastructure Fund |
15/10/2021 |
1.5633 |
1.5539 |
| AMP2066AU |
AB Advantage Dynamic Global Fixed Income Fund |
20/11/2020 |
1.00116 |
0.99876 |
| ACM0009AU |
AB Global Equities |
15/10/2021 |
1.8477 |
1.8403 |
| NML0257AU |
AMP Capital Wholesale Australian Income Fund |
08/11/2016 |
0.04074 |
0.04074 |
| AMP0255AU |
AMP Capital (W'sale) Listed Property Trusts - Class A |
15/10/2021 |
1.43331 |
1.42616 |
| AMP0685AU |
AMP Capital (W) Enhanced Yield Fund |
01/06/2015 |
0.0012 |
0.0012 |
| AMP8292AU |
AMP Capital Advantage Core Infrastructure Fund |
15/10/2021 |
1.02424 |
1.02321 |
| AMP7750AU |
AMP Capital Advantage Corporate Bond Fund |
15/10/2021 |
0.99442 |
0.99045 |
| AMP3259AU |
AMP Capital Advantage Global Property Securities Fund |
15/10/2021 |
1.20027 |
1.19428 |
| 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) |
15/10/2021 |
1.72014 |
1.71327 |
| NML0010AU |
AMP Capital Australian Income Fund |
02/01/1997 |
1 |
1 |
| NML0018AU |
AMP Capital Cash Management Trust (W) |
11/10/2021 |
1.02294 |
1.02294 |
| AMP1179AU |
AMP Capital Core Infrastructure Fund |
15/10/2021 |
1.33706 |
1.33572 |
| AMP1015AU |
AMP Capital Core Property Fund |
15/10/2021 |
1.4082 |
1.40455 |
| AMP3254AU |
AMP Capital Core Retirement Fund |
15/10/2021 |
1.10441 |
1.10176 |
| AMP0557AU |
AMP Capital Corporate Bond Fund |
15/10/2021 |
1.03666 |
1.03253 |
| AMP1932AU |
AMP Capital Dynamic Markets Fund |
04/06/2021 |
1.17137 |
1.16786 |
| AMP1905AU |
AMP Capital Equity Income Generator(was Australian Equity Income Fund) |
15/10/2021 |
1.09751 |
1.09313 |
| AMP0677AU |
AMP Capital Future Directions International Bond Fund |
15/10/2021 |
1.17087 |
1.1683 |
| NML0318AU |
AMP Capital Global Equity Growth Fund (W) |
05/05/2020 |
1.07597 |
1.07167 |
| NML0348AU |
AMP Capital Global Equity Value Fund (W) |
15/10/2021 |
1.74533 |
1.73837 |
| AMP1595AU |
AMP Capital Global Infrastructure Securities Fund (Hedged) |
15/10/2021 |
2.20053 |
2.19174 |
| AMP1593AU |
AMP Capital Global Infrastructure Securities Fund (Unhedged) |
15/10/2021 |
2.41784 |
2.40819 |
| AMP0974AU |
AMP Capital Global Property Securities Fund |
15/10/2021 |
1.27238 |
1.26604 |
| IPA0075AU |
AMP Capital Income Generator |
15/10/2021 |
1.2151 |
1.2127 |
| AMP1685AU |
AMP Capital Multi Asset Fund |
15/10/2021 |
1.24084 |
1.23749 |
| IPA0178AU |
AMP Capital Premium Growth Fund |
03/12/2020 |
0.53615 |
0.53471 |
| AMP1151AU |
AMP Capital Responsible Investment Leaders Australian share fund |
09/09/2021 |
0.3428 |
0.34143 |
| AMP0452AU |
AMP Capital Responsible Investment Leaders Balanced fund |
24/08/2021 |
0.44806 |
0.44658 |
| AMP0455AU |
AMP Capital Responsible Investment Leaders International Share Fund |
15/10/2021 |
0.64899 |
0.64575 |
| AMP0681AU |
AMP Capital Specialist Australian Share Fund |
15/10/2021 |
1.62682 |
1.62033 |
| AMP0973AU |
AMP Capital Specialist Australian Small Companies Fund |
15/10/2021 |
1.15134 |
1.14446 |
| AMP1992AU |
AMP Capital Specialist Diversified Fixed Income Fund |
15/10/2021 |
0.92545 |
0.92387 |
| AMP0969AU |
AMP Capital Specialist Geared Australian Share Fund |
15/10/2021 |
1.3808 |
1.37117 |
| AMP0825AU |
AMP Capital Specialist International (Hedged) Share Fund |
15/10/2021 |
2.13471 |
2.12725 |
| AMP0824AU |
AMP Capital Specialist International Share Fund |
15/10/2021 |
2.30152 |
2.29348 |
| AMP1990AU |
AMP Capital Specialist Property and Infrastructure Fund |
15/10/2021 |
1.26025 |
1.25573 |
| 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 |
15/10/2021 |
0.98121 |
0.97925 |
| NML0001AU |
AMP Capital Wholesale Australian Property Fund |
15/10/2021 |
1.33547 |
1.33547 |
| DAM0026AU |
AMS Balanced Fund |
15/10/2021 |
1.113 |
1.113 |
| DAM0025AU |
AMS Moderately Conservative Fund |
15/10/2021 |
1.0664 |
1.0664 |
| APN0008AU |
APN Areit Fund |
15/10/2021 |
1.6036 |
1.5955 |
| APN0006AU |
APN Diversified Property Fund |
30/04/2014 |
0 |
0.0284 |
| APN0001AU |
APN Property for Income Fund |
15/10/2021 |
2.3985 |
2.3865 |
| APN0004AU |
APN Property for Income Fund No. 2 |
15/10/2021 |
1.1879 |
1.1819 |
| PER0634AU |
AQR Wholesale Managed Futures |
14/10/2021 |
0.67215 |
0.67147 |
| PIM9253AU |
ATLAS Infrastructure Australian Feeder Fund AUD Hedged |
14/10/2021 |
1.3812 |
1.3812 |
| PIM6769AU |
ATLAS Infrastructure Australian Feeder Fund AUD Unhedged |
14/10/2021 |
1.3963 |
1.3963 |
| 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 |
15/10/2021 |
1.5455 |
1.5393 |
| 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 |
15/10/2021 |
4.7746 |
4.7602 |
| EQI0028AU |
Aberdeen Standard Asian Opportunities Fund |
15/10/2021 |
1.6998 |
1.6904 |
| CRS0004AU |
Aberdeen Standard Australian Fixed Income Fund |
15/01/2021 |
1.1699 |
1.1675 |
| CSA0131AU |
Aberdeen Standard Australian Small Companies Fund |
15/10/2021 |
3.7523 |
3.7335 |
| ETL0032AU |
Aberdeen Standard Emerging Opportunities Fund |
15/10/2021 |
2.059 |
2.05 |
| CRS0003AU |
Aberdeen Standard Ex-20 Australian Equities Fund |
15/10/2021 |
5.3778 |
5.3542 |
| MGL0114AU |
Aberdeen Standard Focused Sustainable Australian Equity Fund |
15/10/2021 |
1.5477 |
1.5421 |
| CSA0135AU |
Aberdeen Standard Fully Hedged International Equities Fund |
15/10/2021 |
0.7569 |
0.7547 |
| EQI7232AU |
Aberdeen Standard Global Smaller Companies Fund |
15/10/2021 |
1.5049 |
1.4965 |
| EQI0015AU |
Aberdeen Standard International Equity Fund |
15/10/2021 |
0.6344 |
0.6324 |
| CRS0001AU |
Aberdeen Standard Multi Asset Income Fund |
15/10/2021 |
1.0592 |
1.0523 |
| CRS0002AU |
Aberdeen Standard Multi Asset Real Return Fund |
15/10/2021 |
2.0495 |
2.0383 |
| FSF1240AU |
Acadian Global Managed Volatility Equity - Class A |
14/10/2021 |
1.765 |
1.7632 |
| AUS0108AU |
Acorn Capital Microcap Fund |
28/06/2018 |
2.3001 |
2.3001 |
| ADV0050AU |
Advance Balanced Multi Blend |
15/10/2021 |
1.0013 |
0.9977 |
| ADV0049AU |
Advance Defensive Multi Blend Fund |
15/10/2021 |
1.0743 |
1.0715 |
| ADV0087AU |
Advance High Growth Multi Balanced |
15/10/2021 |
0.8361 |
0.8323 |
| ADV0067AU |
Advance International Fixed Interest Multi Blend Fund |
15/10/2021 |
1.005 |
1.0018 |
| ETL0060AU |
Allan Gray Australia Equity Fund |
15/10/2021 |
1.7258 |
1.719 |
| ETL0273AU |
Allan Gray Australia Stable Fund |
15/10/2021 |
1.2437 |
1.2413 |
| ETL0349AU |
Allan Gray Australian Equity - Class B |
15/10/2021 |
1.725 |
1.7182 |
| ACM0006AU |
Alliance Bernstein Managed Volatility Equities Fund |
15/10/2021 |
1.7853 |
1.7763 |
| ACM0001AU |
AllianceBernstein Dynamic Global Fixed Income Fund |
15/10/2021 |
1.0153 |
1.0121 |
| HOW0026AU |
Alphinity (W) Concentrated Australian Share Fund |
15/10/2021 |
1.6352 |
1.6286 |
| AMP2072AU |
Alphinity Advantage Australian Share Fund |
24/11/2020 |
1.2025 |
1.1977 |
| HOW0019AU |
Alphinity Australian Equity Fund |
15/10/2021 |
1.8408 |
1.8334 |
| PAM0001AU |
Alphinity Australian Share (W) |
15/10/2021 |
3.8679 |
3.8525 |
| HOW7374AU |
Alphinity Australian Share Fund - Class P |
15/10/2021 |
1.1371 |
1.1325 |
| HOW3039AU |
Alphinity Australian Share Fund - Class X |
15/10/2021 |
1.1421 |
1.1375 |
| HOW0121AU |
Alphinity Sustainable Share Fund |
15/10/2021 |
2.2954 |
2.2862 |
| PPL0002AU |
Antares Dividend Builder |
15/10/2021 |
1.2862 |
1.2824 |
| PPL0115AU |
Antares Elite Opportunities Fund |
15/10/2021 |
1.4066 |
1.4024 |
| PPL0106AU |
Antares High Growth Shares Fund |
15/10/2021 |
1.231 |
1.2274 |
| NFS0209AU |
Antares Listed Property Fund |
15/10/2021 |
27.4493 |
27.3671 |
| AMP9989AU |
Antipodes Advantage Global Share Fund |
25/11/2020 |
0.92878 |
0.92323 |
| IOF0203AU |
Antipodes Asia Fund |
15/10/2021 |
1.3369 |
1.3289 |
| IOF0045AU |
Antipodes Global Fund |
15/10/2021 |
1.8125 |
1.8017 |
| WHT3513AU |
Antipodes Global Fund - Class M |
15/10/2021 |
1.0404 |
1.0342 |
| WHT4827AU |
Antipodes Global Fund - Long - Class M |
15/10/2021 |
0.9179 |
0.9125 |
| WHT0057AU |
Antipodes Global Long Only |
15/10/2021 |
1.2078 |
1.2006 |
| HFL0108AU |
Apis Global Long/Short Fund |
23/09/2021 |
2.4002 |
2.4002 |
| HOW0098AU |
Ardea Real Outcome Fund |
15/10/2021 |
0.9366 |
0.9356 |
| HOW0416AU |
Ardea Real Outcome Fund - Class P |
15/10/2021 |
0.9891 |
0.9881 |
| HOW4476AU |
Ares Global Credit Income Fund |
14/10/2021 |
1.0157 |
1.0107 |
| ETL0148AU |
Armytage Australian Equity Income Fund |
14/10/2021 |
0.8298 |
0.8256 |
| AMP8663AU |
Arrowstreet Advantage Global Equity Fund |
24/11/2020 |
1.05136 |
1.04958 |
| MAQ0464AU |
Arrowstreet Global Equity Fund |
15/10/2021 |
1.2106 |
1.2077 |
| MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
15/10/2021 |
1.1338 |
1.1304 |
| MAQ1878AU |
Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W |
15/10/2021 |
0.9372 |
0.9344 |
| OPS8304AU |
Artisan Global Discovery Fund |
14/10/2021 |
1.39177 |
1.38483 |
| FSF1086AU |
Aspect Diversified Futures Fund |
14/10/2021 |
1.1141 |
1.1141 |
| COL0029AU |
Atrium Evolution Series Diversified Fund (5 Units) |
08/10/2021 |
1.0783 |
1.0761 |
| COL0030AU |
Atrium Evolution Series Diversified Fund (7 Units) |
08/10/2021 |
1.1972 |
1.1948 |
| COL0031AU |
Atrium Evolution Series Diversified Fund (9 Units) |
08/10/2021 |
1.2858 |
1.2819 |
| AFM0004AU |
Aurora Corals Commodities Fund |
13/06/2013 |
0.8373 |
0.8373 |
| AFM0005AU |
Aurora Fortitude Absolute Return Fund |
31/08/2021 |
0.2536 |
0.2535 |
| AAP0008AU |
Ausbil 130/30 Focus Fund |
15/10/2021 |
2.01483 |
2.00278 |
| AAP5844AU |
Ausbil 130/30 Focus Fund - MA Class |
15/10/2021 |
1.20887 |
1.20164 |
| AAP3940AU |
Ausbil Active Sustainable Equity Fund |
15/10/2021 |
1.53812 |
1.53198 |
| AMP9620AU |
Ausbil Advantage 130/30 Focus Fund |
25/11/2020 |
1.03918 |
1.03296 |
| AAP0103AU |
Ausbil Australian Active Equity Fund |
15/10/2021 |
4.39816 |
4.3806 |
| AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
15/10/2021 |
3.93146 |
3.91185 |
| AAP0002AU |
Ausbil Australian Geared Equity |
15/10/2021 |
1.2107 |
1.20154 |
| AAP0007AU |
Ausbil Microcap Fund |
15/10/2021 |
5.36432 |
5.3269 |
| ASX6124AU |
Auscap Long Short Australian Equities Fund |
14/10/2021 |
1.2867 |
1.279 |
| AMP9555AU |
Australian Equity Index Fund |
15/10/2021 |
1.37152 |
1.36987 |
| AUG0008AU |
Australian Ethical Advocacy fund |
15/10/2021 |
2.31053 |
2.30822 |
| AUG0018AU |
Australian Ethical Australian Shares Fund |
15/10/2021 |
3.13757 |
3.12817 |
| AUG0027AU |
Australian Ethical Emerging Companies Fund |
15/10/2021 |
2.3145 |
2.30757 |
| AUG0002AU |
Australian Ethical Smaller Companies Fund |
15/10/2021 |
3.14735 |
3.13792 |
| AMP4020AU |
Australian Fixed Interest Index Fund |
15/10/2021 |
0.93891 |
0.93741 |
| AMP3561AU |
Australian Property Index Fund |
15/10/2021 |
1.36796 |
1.36604 |
| AUS0116AU |
Australian Unity (W) Mortgage Income Trust |
29/03/2017 |
0.9195 |
0.9195 |
| YOC0018AU |
Australian Unity Diversified Property Fund |
27/09/2021 |
1.1708 |
1.1592 |
| AUS0037AU |
Australian Unity Healthcare Property Trust - Class A Units |
15/10/2021 |
1.5457 |
1.5198 |
| 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 |
15/10/2021 |
1.0968 |
1.0924 |
| ARO0011AU |
BNP Paribas Australian Equity Benchmark Insensitive Trust |
26/03/2019 |
1.7796 |
1.769 |
| BTA0021AU |
BT Australian Share Fund |
15/10/2021 |
3.5819 |
3.5639 |
| RFA0028AU |
BT Global Return Fund |
01/12/2012 |
0.0643 |
0.0643 |
| FSF5774AU |
Baillie Gifford LT Global Growth A |
14/10/2021 |
1.6037 |
1.6021 |
| 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 |
15/10/2021 |
1.3741 |
1.3659 |
| PIM7967AU |
Barwon Global Listed Private Equity Fund |
15/10/2021 |
1.3763 |
1.3681 |
| BPF0029AU |
Bell Global Emerging Companies Fund |
15/10/2021 |
1.4914 |
1.4884 |
| AMP9163AU |
Bennelong Advantage ex-20 Australian Equities Fund |
25/11/2020 |
1.06001 |
1.05473 |
| BFL0001AU |
Bennelong Australian Equities |
15/10/2021 |
3.2993 |
3.2829 |
| BFL0002AU |
Bennelong Concentrated Australian Equities Fund |
15/10/2021 |
3.1425 |
3.1269 |
| BFL3779AU |
Bennelong Emerging Companies Fund |
15/10/2021 |
2.5272 |
2.5146 |
| BFL0010AU |
Bennelong Kardinia Absolute Return Fund |
15/10/2021 |
1.05366 |
1.04945 |
| BFL0017AU |
Bennelong Twenty20 Aust Share |
15/10/2021 |
1.7909 |
1.7837 |
| BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
15/10/2021 |
3.3281 |
3.3115 |
| AMP2068AU |
Bentham Advantage Global Income Fund |
03/12/2020 |
1.05832 |
1.04569 |
| CSA0038AU |
Bentham Global Income Fund (W) |
14/10/2021 |
1.0544 |
1.049 |
| CSI7384AU |
Bentham Professional Global Income Fund - Class C |
14/10/2021 |
1.0064 |
1.0012 |
| CSI6218AU |
Bentham Professional Global Income Fund - Class X |
14/10/2021 |
1.0012 |
0.996 |
| CSA0046AU |
Bentham Syndicated Loan Fund (W) |
14/10/2021 |
0.92 |
0.9136 |
| MAL0013AU |
BlackRock (W) Aust. Quant Strategies Fund |
11/01/2011 |
0.62 |
0.6166 |
| PWA0823AU |
BlackRock (W) Australian Share Fund |
15/10/2021 |
1.18896 |
1.18243 |
| BAR0814AU |
BlackRock Advantage Australian Equity Fund |
15/10/2021 |
1.4223 |
1.41804 |
| BAR0817AU |
BlackRock Advantage International Equity Fund |
15/10/2021 |
1.88316 |
1.87677 |
| 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) |
15/10/2021 |
1.22167 |
1.21436 |
| MAL0029AU |
BlackRock Global Allocation Fund |
15/10/2021 |
1.02227 |
1.01615 |
| BLK0009AU |
BlackRock Global Multi Asset Income Fund |
15/10/2021 |
1.04547 |
1.04547 |
| 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 |
31/08/2021 |
0.99366 |
0.98673 |
| MAL0008AU |
BlackRock Property Income Fund |
27/06/2013 |
0.67933 |
0.67933 |
| BAR0813AU |
BlackRock Scientific Diversified Growth Fund |
15/10/2021 |
1.36308 |
1.35872 |
| BAR0811AU |
BlackRock Scientific Diversified Stable Fund |
15/10/2021 |
1.13604 |
1.13377 |
| BGL0045AU |
BlackRock Scientific Global Markets Fund |
26/02/2016 |
0.50417 |
0.50417 |
| PWA0822AU |
BlackRock Tactical Growth Fund |
15/10/2021 |
1.69976 |
1.69382 |
| ARO0006AU |
C Worldwide Global Equity Trust |
15/10/2021 |
3.3024 |
3.2925 |
| CHN0005AU |
CC JCB Active Bond Fund |
15/10/2021 |
1.0028 |
1.0018 |
| CHN8607AU |
CC JCB Dynamic Alpha Fund |
15/10/2021 |
1.0098 |
1.0088 |
| CHN8850AU |
CC RWC Global Emerging Markets Fund |
15/10/2021 |
1.448 |
1.448 |
| CHN5843AU |
CC Sage Capital Absolute Return Fund |
15/10/2021 |
1.2656 |
1.258 |
| CHN8862AU |
CC Sage Capital Equity Plus Fund |
15/10/2021 |
1.3756 |
1.3702 |
| CHN1909AU |
CC Sage Capital Equity Plus Fund - Class C |
15/10/2021 |
1.0832 |
1.0788 |
| HOW8013AU |
CIPAM Credit Income Fund - Class A |
15/10/2021 |
1.0326 |
1.0249 |
| CIM0006AU |
Capital Group New Perspective Fund (AU) |
15/10/2021 |
2.1482 |
2.1482 |
| CIM0008AU |
Capital Group New Perspective Fund Hedged |
15/10/2021 |
2.0744 |
2.0744 |
| 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) |
18/10/2021 |
1.0152 |
0.9954 |
| MLT5528AU |
Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) |
18/10/2021 |
1.0211 |
0.9918 |
| 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) |
18/10/2021 |
1.0304 |
1.0206 |
| 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 |
15/10/2021 |
1.5954 |
1.5954 |
| MAQ0816AU |
Charter Hall Direct Industrial Fund No 2 (wholesale) |
15/10/2021 |
1.57 |
1.57 |
| MAQ0854AU |
Charter Hall Direct Industrial Fund No.4 |
14/10/2021 |
1.1905 |
1.1905 |
| MAQ0433AU |
Charter Hall Direct Office |
15/10/2021 |
1.5093 |
1.5093 |
| MAQ0842AU |
Charter Hall Direct Office (W) A |
15/10/2021 |
1.6797 |
1.6797 |
| MAQ0448AU |
Charter Hall Direct Office Fund |
15/10/2021 |
1.5094 |
1.5094 |
| MAQ5880AU |
Charter Hall Direct PFA Fund - Ordinary Units |
15/10/2021 |
1.1116 |
1.1116 |
| CHF0001AU |
Charter Hall Diversified Property Fund |
01/02/2016 |
0.0046 |
0.0046 |
| COL0001AU |
Charter Hall Maxim Property Securities |
15/10/2021 |
1.1778 |
1.172 |
| CHF0002AU |
Charter Hall Umbrella Fund |
01/03/2016 |
0.0126 |
0.0126 |
| TGP0016AU |
ClearBridge RARE Infrastructure Income Fund i?? Hedged |
15/10/2021 |
1.4997 |
1.4972 |
| TGP0008AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged |
15/10/2021 |
1.0753 |
1.0735 |
| SSB6153AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) |
15/10/2021 |
1.0505 |
1.0487 |
| TGP0034AU |
ClearBridge RARE Infrastructure Value Fund i?? Unhedged |
15/10/2021 |
1.3168 |
1.3146 |
| ETL3065AU |
Colchester Emerging Markets Bond Fund - Class I |
15/10/2021 |
0.8024 |
0.7998 |
| ETL5525AU |
Colchester Global Government Bond I |
15/10/2021 |
0.9197 |
0.9197 |
| FSF0139AU |
Colonial FS (W) Income Fund |
09/09/2016 |
4.1744 |
4.1744 |
| FSF0789AU |
Colonial First State Acadian Aust Equity Long Short (W) |
14/10/2021 |
1.5047 |
1.5001 |
| FSF0891AU |
Colonial First State Acadian Geared Global Equity (W) |
14/10/2021 |
1.1609 |
1.1583 |
| FSF0710AU |
Colonial First State Acadian Global Equity Fund |
14/10/2021 |
2.6899 |
2.6872 |
| CFM0404AU |
Colonial First State Australian Share Fund Core (W) |
14/10/2021 |
1.5213 |
1.5182 |
| FSF1416AU |
Colonial First State FirstChoice Multi-Index Balanced Fund - Class A |
14/10/2021 |
1.0477 |
1.0456 |
| FSF0908AU |
Colonial First State Generation Wholesale Global Share Fund |
14/10/2021 |
1.8096 |
1.806 |
| FSF0038AU |
Colonial First State Global Resources Fund (W) |
14/10/2021 |
2.1241 |
2.1199 |
| FSF0698AU |
Colonial First State Global Resources Tactical Fund |
19/01/2016 |
0.7521 |
0.7521 |
| CRM0018AU |
Cromwell Direct Property Fund |
15/10/2021 |
1.3433 |
1.3433 |
| CRM0008AU |
Cromwell Phoenix Property Securities Fund |
08/10/2021 |
1.3716 |
1.3662 |
| DDH0009AU |
DDH Cash Fund |
15/10/2021 |
1.01591 |
1.01591 |
| PIM0028AU |
DNR Australian Equities High Conviction Fund |
15/10/2021 |
1.7011 |
1.6927 |
| AMP2076AU |
DNR Capital Advantage Australian Equities High Conviction Fund |
24/11/2020 |
1.29382 |
1.28814 |
| PIM4357AU |
DNR Capital Australian Emerging Companies Fund |
15/10/2021 |
1.7268 |
1.7164 |
| PIM1202AU |
DNR Capital Australian Equities High Conviction Fund - W-Class |
15/10/2021 |
1.1924 |
1.1864 |
| WPC1963AU |
Daintree Core Income Trust |
15/10/2021 |
1.0312 |
1.0302 |
| DFA0003AU |
Dimensional Australian Core Equity Trust |
15/10/2021 |
15.149 |
15.1248 |
| DFA0103AU |
Dimensional Australian Large Company Trust |
15/10/2021 |
23.1692 |
23.1322 |
| DFA0104AU |
Dimensional Australian Small Company Trust |
15/10/2021 |
26.6659 |
26.6127 |
| DFA0101AU |
Dimensional Australian Value Trust |
15/10/2021 |
25.5235 |
25.4827 |
| DFA0107AU |
Dimensional Emerging Markets Trust |
15/10/2021 |
20.2174 |
20.1166 |
| DFA0108AU |
Dimensional Five-Year Diversified F/I |
15/10/2021 |
10.3836 |
10.3732 |
| DFA0028AU |
Dimensional Global Bond Trust |
15/10/2021 |
10.5516 |
10.5306 |
| DFA0004AU |
Dimensional Global Core Equity Trust |
15/10/2021 |
20.6858 |
20.6444 |
| DFA0009AU |
Dimensional Global Core Equity Trust (Hedged) |
15/10/2021 |
28.6854 |
28.6166 |
| DFA0105AU |
Dimensional Global Large Company Trust |
15/10/2021 |
18.5382 |
18.5012 |
| DFA0005AU |
Dimensional Global Real Estate Trust |
15/10/2021 |
11.8081 |
11.7845 |
| DFA0106AU |
Dimensional Global Small Company Trust |
15/10/2021 |
30.9099 |
30.8359 |
| DFA0102AU |
Dimensional Global Value Trust |
15/10/2021 |
19.4003 |
19.3615 |
| DFA0100AU |
Dimensional Short Term Fixed Interest |
15/10/2021 |
10.4116 |
10.4054 |
| DFA0002AU |
Dimensional Two-Year Diversified F/I |
15/10/2021 |
10.227 |
10.2168 |
| DFA0033AU |
Dimensional World Allocation 50/50 Trust |
15/10/2021 |
14.6658 |
14.6424 |
| DFA0029AU |
Dimensional World Allocation 70/30 Trust |
15/10/2021 |
19.056 |
19.018 |
| DFA0035AU |
Dimensional World Equity Trust |
15/10/2021 |
20.269 |
20.2204 |
| HOW2967AU |
Eiger Australian Small Companies Fund - Class A |
15/10/2021 |
1.7466 |
1.7326 |
| HOW1842AU |
Eiger Australian Small Companies Fund - Class P |
15/10/2021 |
1.061 |
1.0526 |
| PIM5346AU |
Eley Griffiths Group Emerging Companies Fund |
15/10/2021 |
2.3036 |
2.2925 |
| EGG0001AU |
Eley Griffiths Small Companies Fund |
15/10/2021 |
2.3995 |
2.3879 |
| GSF0001AU |
Epoch Global Equity Shareholder Yield (Hedged) Fund |
15/10/2021 |
0.7965 |
0.7933 |
| GSF0002AU |
Epoch Global Equity Shareholder Yield (Unhedged) Fund |
15/10/2021 |
1.2424 |
1.2374 |
| GSF3876AU |
Epoch Global Equity Shareholder Yield Fund - Class B |
15/10/2021 |
1.0566 |
1.0524 |
| HLR0002AU |
Experts' Choice Australian Shares Fund |
15/10/2021 |
1.20931 |
1.20448 |
| HLR0003AU |
Experts' Choice Balanced Fund |
15/10/2021 |
0.94011 |
0.9372 |
| HLR0004AU |
Experts' Choice Conservative Fund |
15/10/2021 |
0.79969 |
0.79802 |
| HLR0001AU |
Experts' Choice Diversified Interest Income Fund |
15/10/2021 |
0.80846 |
0.80709 |
| HLR0005AU |
Experts' Choice Growth Fund |
15/10/2021 |
0.84813 |
0.84525 |
| HLR0006AU |
Experts' Choice International Shares Fund |
15/10/2021 |
0.78271 |
0.77997 |
| HLR0022AU |
Experts' Choice Property and Infrastructure Fund |
15/10/2021 |
0.73123 |
0.72875 |
| HLR0007AU |
Experts' Choice Short Term Money Market Fund |
15/10/2021 |
1.03691 |
1.03665 |
| HLR0023AU |
Experts' Choice Small Companies Fund |
15/10/2021 |
0.80708 |
0.80225 |
| PIM7802AU |
Fairlight Global Small & Mid Cap (SMID) Fund - Class A |
15/10/2021 |
1.7239 |
1.7153 |
| PIM0941AU |
Fairlight Global Small & Mid Cap (SMID) Fund - Class H |
15/10/2021 |
1.4653 |
1.4579 |
| ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
15/10/2021 |
2.438 |
2.4236 |
| AMP6702AU |
Fidelity Advantage Australian Equities Fund |
25/11/2020 |
0.98363 |
0.97971 |
| FID0010AU |
Fidelity Asia Fund |
15/10/2021 |
26.113 |
25.9568 |
| FID0008AU |
Fidelity Australian Equities Fund |
15/10/2021 |
41.0429 |
40.92 |
| FID0021AU |
Fidelity Australian Opportunities Fund |
15/10/2021 |
21.3663 |
21.281 |
| FID0011AU |
Fidelity China Fund |
15/10/2021 |
26.0092 |
25.8537 |
| FID0026AU |
Fidelity Future Leaders Fund |
15/10/2021 |
27.9913 |
27.8517 |
| FID0031AU |
Fidelity Global Emerging Markets Fund |
15/10/2021 |
23.7511 |
23.6091 |
| FID0007AU |
Fidelity Global Equities Fund |
15/10/2021 |
37.9346 |
37.7831 |
| FID0023AU |
Fidelity Global demographics fund |
15/10/2021 |
28.1817 |
28.0692 |
| FID0015AU |
Fidelity India Fund |
15/10/2021 |
52.4705 |
52.1567 |
| WHT5134AU |
Firetrail Absolute Return Fund |
15/10/2021 |
1.2637 |
1.2549 |
| WHT8715AU |
Firetrail Absolute Return Fund - Class M |
15/10/2021 |
0.9522 |
0.9456 |
| WHT3810AU |
Firetrail Australian High Conviction Fund |
15/10/2021 |
1.2562 |
1.2524 |
| FSF1676AU |
First Sentier Equity Income Fund A |
15/10/2021 |
0.882 |
0.8811 |
| FSF0008AU |
First Sentier Wholesale Diversified Fund |
14/10/2021 |
1.8205 |
1.8132 |
| FSF0961AU |
First Sentier Wholesale Equity Income Fund |
14/10/2021 |
0.7763 |
0.7755 |
| FSF0043AU |
First Sentier Wholesale Geared Share Fund |
14/10/2021 |
5.5113 |
5.4678 |
| FSF0084AU |
First Sentier Wholesale Global Credit Income Fund |
14/10/2021 |
0.8977 |
0.895 |
| FSF0003AU |
First Sentier Wholesale Imputation Fund |
14/10/2021 |
2.5265 |
2.5164 |
| FSF0004AU |
First Sentier Wholesale Property Securities Fund |
14/10/2021 |
1.2194 |
1.217 |
| ETL0449AU |
Flinders Emerging Companies Fund - Class B |
15/10/2021 |
1.7443 |
1.7321 |
| FRT0027AU |
Franklin Australian Absolute Return Bond Fund |
15/10/2021 |
1.0224 |
1.0224 |
| FRT0028AU |
Franklin Australian Absolute Return Bond Fund - I Class |
15/10/2021 |
1.023 |
1.023 |
| FRT0009AU |
Franklin Global Growth Fund |
15/10/2021 |
2.6202 |
2.6098 |
| FRT5951AU |
Franklin Global Growth Fund (Class I) - Hedged |
15/10/2021 |
2.8338 |
2.8224 |
| FRT6321AU |
Franklin Global Growth Fund (Class W) i?? Hedged |
15/10/2021 |
2.5409 |
2.5307 |
| FRT0010AU |
Franklin Global Growth Fund - I Class |
15/10/2021 |
2.922 |
2.9104 |
| FRT0011AU |
Franklin Templeton Multisector Bond Fund |
15/10/2021 |
0.908 |
0.908 |
| HFL0104AU |
Fulcrum Diversified Investments Fund |
15/10/2021 |
1.6802 |
1.6802 |
| 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 |
15/10/2021 |
0.9713 |
0.9713 |
| ETL4581AU |
GQG Partners Emerging Markets Equity Fund - Z Class |
15/10/2021 |
1.3384 |
1.329 |
| ETL4207AU |
GQG Partners Emerging Markets Fund |
15/10/2021 |
1.6497 |
1.6381 |
| ETL7377AU |
GQG Partners Global Equities |
15/10/2021 |
1.8721 |
1.8647 |
| ETL0666AU |
GQG Partners Global Equity Fund (AUD Hedged Class) |
15/10/2021 |
1.2365 |
1.2315 |
| ETL2869AU |
GQG Partners Global Equity Fund - Z Class |
15/10/2021 |
1.2731 |
1.2681 |
| AMP2078AU |
Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund |
20/11/2020 |
0.84888 |
0.84549 |
| HOW0034AU |
Greencape Broadcap Fund (W) |
15/10/2021 |
1.8058 |
1.7986 |
| HOW0035AU |
Greencape High Conviction Fund (W) |
15/10/2021 |
1.6717 |
1.6651 |
| ETL6126AU |
GuardCap Global Equity Managed Fund |
15/10/2021 |
1.2279 |
1.2217 |
| 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 |
15/10/2021 |
4.8186 |
4.7898 |
| WHT8435AU |
Hyperion Global Growth Companies Fund - Class B |
15/10/2021 |
4.5405 |
4.5133 |
| BNT0101AU |
Hyperion Small Growth Companies Fund |
15/10/2021 |
6.0214 |
5.9854 |
| MAQ0404AU |
IFP Global Franchise Fund |
15/10/2021 |
2.5254 |
2.5183 |
| MAQ0631AU |
IFP Global Franchise Fund (Hedged) |
15/10/2021 |
1.7185 |
1.7127 |
| MAQ6271AU |
IFP Global Franchise Fund (Wholesale) |
15/10/2021 |
1.146 |
1.1428 |
| MAQ3060AU |
IFP Global Franchise Fund II |
15/10/2021 |
1.2474 |
1.2441 |
| MAQ1831AU |
IFP Global Franchise Fund II (Wholesale) |
15/10/2021 |
1.2477 |
1.2444 |
| ETL8171AU |
Impax Sustainable Leaders Fund |
15/10/2021 |
1.6666 |
1.6567 |
| ETL0396AU |
Insight Diversified Inflation Plus Fund |
15/10/2021 |
0.9605 |
0.9587 |
| ITG0001AU |
Integrity Australian Share Fund |
05/09/2017 |
0.000001 |
0.000001 |
| PPL0036AU |
Intermede Global Equity Fund |
15/10/2021 |
1.99935 |
1.99536 |
| AMP7078AU |
International Equity Index Fund |
15/10/2021 |
1.29404 |
1.29197 |
| AMP7626AU |
International Fixed Interest Index Fund Hedged |
15/10/2021 |
0.86198 |
0.86026 |
| AMP4344AU |
International Property Index Fund Hedged |
15/10/2021 |
1.38465 |
1.38216 |
| CNA0811AU |
Invesco (W'sale) Australian Share Fund |
15/10/2021 |
1.2688 |
1.2637 |
| AMP5581AU |
Invesco Advantage Wholesale Global Targeted Returns Fund |
25/11/2020 |
0.97906 |
0.9732 |
| GTU0133AU |
Invesco Wholesale Australian Share Fund - Class M |
15/10/2021 |
1.1273 |
1.1228 |
| GTU0041AU |
Invesco Wholesale Global Property Securities Fund (Hedged) |
12/11/2020 |
1.0984 |
1.0908 |
| GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
14/10/2021 |
1.0216 |
1.0155 |
| GTU8275AU |
Invesco Wholesale Global Targeted Returns Fund - Class P |
14/10/2021 |
1.0017 |
0.9957 |
| CNA0805AU |
Invesco Wholesale Senior Secured Income Fund |
14/10/2021 |
1.1819 |
1.1795 |
| IML0004AU |
Investors Mutual (W) All Industrials Share Fund |
15/10/2021 |
1.7174 |
1.7088 |
| IML0002AU |
Investors Mutual Australian Share Fund (W) |
15/10/2021 |
3.1049 |
3.0895 |
| IML0001AU |
Investors Mutual Australian Small Companies |
15/10/2021 |
2.0327 |
2.0225 |
| IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
15/10/2021 |
1.9825 |
1.9727 |
| IML0005AU |
Investors Mutual Equity Income Fund |
15/10/2021 |
0.9201 |
0.9155 |
| IML0003AU |
Investors Mutual Future Leaders Fund (W) |
15/10/2021 |
1.2393 |
1.2331 |
| 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 |
13/10/2021 |
1.119 |
1.119 |
| MGL0010AU |
Ironbark Global (ex-Australia) Property Securities Fund |
15/10/2021 |
1.2269 |
1.2195 |
| AMP2074AU |
Ironbark Karara Advantage Australian Share Fund |
24/11/2020 |
1.20369 |
1.2008 |
| PAT0001AU |
Ironbark Karara Australian Share Fund |
15/10/2021 |
1.7935 |
1.7863 |
| PAT0002AU |
Ironbark Karara Australian Small Companies Fund |
15/10/2021 |
3.5948 |
3.5804 |
| PAL0002AU |
Ironbark Paladin Property Securities Fund |
15/10/2021 |
1.2543 |
1.248 |
| DAM0777AU |
Ironbark Royal London Concentrated Global Share - Class M |
15/10/2021 |
1.2208 |
1.2159 |
| MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
15/10/2021 |
2.811 |
2.7997 |
| PER0750AU |
JP Morgan Global Bond Fund |
17/09/2019 |
1.0731 |
1.0731 |
| PER0719AU |
JP Morgan Global Research Enhanced Index Equity |
15/10/2021 |
1.6498 |
1.6498 |
| PER0758AU |
JPMorgan Global Macro Opportunities Fund - Class A Units |
15/10/2021 |
1.218 |
1.2144 |
| PER0727AU |
JPMorgan Global Strategic Bond Fund |
15/10/2021 |
1.0099 |
1.0069 |
| AMP8287AU |
Janus Henderson Advantage Tactical Income Fund |
25/11/2020 |
1.01191 |
1.0115 |
| IOF0047AU |
Janus Henderson Conservative Fixed Interest Fund |
15/10/2021 |
1.0498 |
1.0496 |
| HGI0005AU |
Janus Henderson Global Equity Income Fund |
15/10/2021 |
1.1876 |
1.184 |
| HGI4648AU |
Janus Henderson Global Multi Strategy |
14/10/2021 |
1.0319 |
1.0319 |
| HGI1794AU |
Janus Henderson Global Multi-Strategy Fund - Institutional Class |
14/10/2021 |
0.9959 |
0.9959 |
| ETL0331AU |
Janus Henderson Global Natural Resources Fund |
15/10/2021 |
1.6069 |
1.5989 |
| IOF0145AU |
Janus Henderson Tactical Income Fund |
15/10/2021 |
1.0594 |
1.059 |
| KAM0101AU |
K2 Australian Absolute Return Fund |
15/10/2021 |
188.12 |
187.18 |
| ETL0046AU |
K2 Select International Absolute Return Fund |
15/10/2021 |
154.21 |
153.45 |
| HOW7526AU |
Kapstream Absolute Return Income Fund - Class P |
15/10/2021 |
0.9999 |
0.9992 |
| HOW1327AU |
Kapstream Absolute Return Income Fund - Class X |
15/10/2021 |
0.967 |
0.9663 |
| AMP8634AU |
Kapstream Advantage Absolute Return Income Fund |
25/11/2020 |
0.99803 |
0.99653 |
| HOW0052AU |
Kapstream WS Absolute Return Income Fund |
15/10/2021 |
1.1782 |
1.1774 |
| ETL0490AU |
L1 Capital Long Short Fund - Daily Class |
14/10/2021 |
1.8755 |
1.8661 |
| 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 |
15/10/2021 |
1.5201 |
1.5094 |
| LAZ0025AU |
Lazard Global Equity Franchise Fund |
15/10/2021 |
1.7542 |
1.7471 |
| LAZ6803AU |
Lazard Global Equity Franchise Fund - Class S |
15/10/2021 |
1.3531 |
1.3476 |
| LAZ0014AU |
Lazard Global Infrastructure Fund |
15/10/2021 |
1.3333 |
1.3266 |
| LAZ1657AU |
Lazard Global Infrastructure Fund (Hedged) - S Class |
15/10/2021 |
1.1111 |
1.1055 |
| LAZ0012AU |
Lazard Global Small Cap Fund (W Class) |
15/10/2021 |
2.886 |
2.8716 |
| FSF0079AU |
Lazard Select Australian Equity Fund (W) |
14/10/2021 |
1.3563 |
1.3536 |
| LAZ0013AU |
Lazard Select Australian Equity Fund - W Class |
15/10/2021 |
1.6443 |
1.6377 |
| SSB7887AU |
Legg Mason Brandywine Global Income Optimiser Fund Class B |
14/10/2021 |
1.04529 |
1.04258 |
| SSB0014AU |
Legg Mason Brandywine Global Opp Fixed Income Fund - Class A |
14/10/2021 |
1.16838 |
1.16674 |
| 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 |
15/10/2021 |
1.12929 |
1.12365 |
| ETL0201AU |
Legg Mason Martin Currie Emerging Markets Fund |
14/10/2021 |
2.05696 |
2.04875 |
| SSB0043AU |
Legg Mason Martin Currie Equity Income Fund |
15/10/2021 |
1.32158 |
1.31894 |
| SSB0072AU |
Legg Mason Martin Currie Equity Income Fund - Class M |
15/10/2021 |
1.05353 |
1.05143 |
| SSB0128AU |
Legg Mason Martin Currie Property Securities Fund - Class A |
14/10/2021 |
1.35292 |
1.35021 |
| SSB0026AU |
Legg Mason Martin Currie Real Income Fund |
15/10/2021 |
1.81242 |
1.8088 |
| SSB0122AU |
Legg Mason Western Asset Aust Bond Fund - Class A |
15/10/2021 |
1.27054 |
1.2685 |
| SSB0057AU |
Legg Mason Western Asset Australian Bond Fund - Class M |
15/10/2021 |
0.96147 |
0.95993 |
| SSB8320AU |
Legg Mason Western Asset Global Bond A |
14/10/2021 |
1.04903 |
1.04652 |
| HOW1289AU |
Lennox Australian Microcap Fund |
15/10/2021 |
1.4998 |
1.4848 |
| HOW3590AU |
Lennox Australian Small Companies Fund |
15/10/2021 |
1.8154 |
1.8012 |
| ANT0001AU |
Lodestar Australian Strategic Share Fund |
29/10/2009 |
0.8581 |
0.853 |
| IML0341AU |
Loomis Sayles Global Equity Fund |
15/10/2021 |
1.6881 |
1.6831 |
| MAN0002AU |
MAN AHL Alpha Fund |
14/10/2021 |
1.4804 |
1.4804 |
| 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 |
31/08/2021 |
0 |
1.8386 |
| 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 |
| MGE9182AU |
MFG Core Infrastructure Fund |
14/10/2021 |
1.6111 |
1.6063 |
| ETL0172AU |
MFS Concentrated Global Equity Trust W |
15/10/2021 |
3.5343 |
3.5237 |
| ETL0041AU |
MFS Fully Hedged Global Equity Trust |
15/10/2021 |
1.0386 |
1.0354 |
| MIA0001AU |
MFS Global Equity Trust |
15/10/2021 |
2.2288 |
2.2222 |
| ETL3984AU |
MFS Global Equity Trust II - I Class Hedged |
15/10/2021 |
0.9988 |
0.9958 |
| ETL9024AU |
MFS Global Equity Trust II - I Class Unhedged |
15/10/2021 |
0.9895 |
0.9865 |
| 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 |
12/10/2021 |
1.6995 |
1.6819 |
| MAQ0454AU |
Macquarie Aust Smaller Companies |
15/10/2021 |
3.4478 |
3.4278 |
| MAQ0204AU |
Macquarie Australian Diversified Income Fund |
14/10/2021 |
1.0356 |
1.0344 |
| MAQ0358AU |
Macquarie Australian Equity Income Fund |
18/11/2011 |
0.52935 |
0.52935 |
| MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
15/10/2021 |
1.0457 |
1.0445 |
| MAQ0274AU |
Macquarie Dynamic Bond Fund |
14/10/2021 |
1.0154 |
1.0134 |
| MAQ3897AU |
Macquarie Dynamic Bond No. 1 Fund - Class W |
13/10/2021 |
0.9818 |
0.9798 |
| MAQ0353AU |
Macquarie Global Infrastructure Trust II |
30/06/2021 |
0 |
0.0269 |
| MAQ0443AU |
Macquarie High Conviction Fund |
15/10/2021 |
2.0051 |
1.9991 |
| MAQ0277AU |
Macquarie Income Opportunities Fund |
14/10/2021 |
0.9674 |
0.9645 |
| MAQ9402AU |
Macquarie Income Opportunities No. 1 Fund - Class W |
13/10/2021 |
0.9766 |
0.9735 |
| MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
15/10/2021 |
1.1861 |
1.1783 |
| MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
15/10/2021 |
1.1978 |
1.1904 |
| MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
15/10/2021 |
1.0032 |
1.0021 |
| 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 |
14/10/2021 |
2.7181 |
2.7143 |
| MGE0007AU |
Magellan Global Fund (Hedged) |
14/10/2021 |
1.9467 |
1.9439 |
| MGE0005AU |
Magellan High Conviction Fund |
14/10/2021 |
2.2658 |
2.2626 |
| MGE9885AU |
Magellan High Conviction Fund - Class B |
14/10/2021 |
1.3903 |
1.3883 |
| MGE0002AU |
Magellan Infrastructure Fund |
14/10/2021 |
1.3334 |
1.3294 |
| MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
14/10/2021 |
1.7971 |
1.7917 |
| MAN0017AU |
Man AHL Alpha (AUD) - Class B |
14/10/2021 |
1.1415 |
1.1415 |
| 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) |
15/10/2021 |
0.9599 |
0.9563 |
| MPL0001AU |
Maple-Brown Abbott Diversified Investment Trust |
15/10/2021 |
2.2305 |
2.2233 |
| MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
15/10/2021 |
1.8928 |
1.8872 |
| MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
15/10/2021 |
1.1987 |
1.1951 |
| AMP8760AU |
Merlon Advantage Wholesale Australian Share Income Fund |
25/11/2020 |
0.80076 |
0.79757 |
| HBC0011AU |
Merlon Australian Share Income Fund (W) |
15/10/2021 |
1.1379 |
1.1333 |
| HOW4411AU |
Merlon Australian Share Income Fund - Class C |
15/10/2021 |
1.1041 |
1.0997 |
| HOW1607AU |
Merlon Australian Share Income Fund - Class X |
15/10/2021 |
1.0714 |
1.0672 |
| EVO2608AU |
Metrics Direct Income Fund |
15/10/2021 |
1.0356 |
1.0356 |
| FHT0036AU |
Montaka Global Long Only Fund |
14/10/2021 |
1.4191 |
1.412 |
| IPA0168AU |
MyNorth Guardian Max 100 |
15/10/2021 |
1.3085 |
1.3066 |
| IPA0169AU |
MyNorth Guardian Max 60 |
15/10/2021 |
1.1746 |
1.1731 |
| IPA0167AU |
MyNorth Guardian Max 85 |
15/10/2021 |
1.2625 |
1.2607 |
| AMP2087AU |
MyNorth Retirement Fund |
15/10/2021 |
1.10441 |
1.10176 |
| AMP6202AU |
NAM Advantage Australian Share Income Fund |
15/09/2020 |
0.75522 |
0.75145 |
| SLT2171AU |
Nanuk New World Fund |
14/10/2021 |
1.8217 |
1.8127 |
| TYN0104AU |
Nikko AM Australian Bond Fund |
15/10/2021 |
1.0266 |
1.0256 |
| TYN0040AU |
Nikko AM Australian Share Concentrated Fund |
15/10/2021 |
1.0069 |
1.0019 |
| TYN0028AU |
Nikko AM Australian Share Fund (W) |
15/10/2021 |
2.5446 |
2.5319 |
| TYN0038AU |
Nikko AM Australian Share Income Fund |
15/10/2021 |
1.3835 |
1.3766 |
| SUN0031AU |
Nikko AM Global |
15/10/2021 |
3.3985 |
3.385 |
| TGP0006AU |
Nikko AM New Asian Fund |
15/10/2021 |
2.3416 |
2.33 |
| IPA0067AU |
North Active Balanced |
15/10/2021 |
0.9036 |
0.9011 |
| IPA0068AU |
North Active Defensive |
15/10/2021 |
0.9673 |
0.9654 |
| IPA0069AU |
North Active Growth |
15/10/2021 |
0.7922 |
0.7899 |
| IPA0070AU |
North Active High Growth |
15/10/2021 |
0.7719 |
0.7695 |
| IPA0071AU |
North Active Moderately Defensive |
15/10/2021 |
0.9283 |
0.9261 |
| NMM0113AU |
North Index Balanced |
15/10/2021 |
0.9889 |
0.9874 |
| NMM0111AU |
North Index Defensive |
15/10/2021 |
1.0467 |
1.0455 |
| NMM0114AU |
North Index Growth |
15/10/2021 |
0.9273 |
0.9259 |
| NMM0115AU |
North Index High Growth |
15/10/2021 |
0.8245 |
0.8233 |
| NMM0112AU |
North Index Moderately Defensive |
15/10/2021 |
1.0783 |
1.0769 |
| IPA0057AU |
North Professional Alternative Balanced |
15/10/2021 |
0.9922 |
0.9894 |
| IPA0077AU |
North Professional Balanced |
15/10/2021 |
1.1456 |
1.1421 |
| IPA0176AU |
North Professional Conservative |
15/10/2021 |
0.946 |
0.9437 |
| IPA0078AU |
North Professional Growth |
15/10/2021 |
1.1648 |
1.161 |
| IPA0079AU |
North Professional High Growth |
15/10/2021 |
1.2079 |
1.2039 |
| IPA0080AU |
North Professional Moderately Conservative |
15/10/2021 |
1.0651 |
1.0621 |
| HOW0027AU |
NovaPort Microcap Fund (W) |
15/10/2021 |
2.5627 |
2.5473 |
| HOW0016AU |
NovaPort Smaller Companies Fund (W) |
15/10/2021 |
3.0667 |
3.0483 |
| OPS0004AU |
OC Microcap Fund |
15/10/2021 |
3.3547 |
3.3346 |
| OPS0002AU |
OC Premium Small Companies Fund |
15/10/2021 |
4.0006 |
3.9767 |
| 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 |
14/10/2021 |
2.0906 |
2.0866 |
| AJF0802AU |
OnePath (W) Balanced Trust |
14/10/2021 |
1.0756 |
1.075 |
| MMF0112AU |
OnePath (W) Emerging Companies Trust |
14/10/2021 |
4.4526 |
4.4357 |
| MMF0115AU |
OnePath (W) Managed Growth |
14/10/2021 |
0.7811 |
0.7806 |
| 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 |
15/10/2021 |
157.2175 |
156.4333 |
| ETL3523AU |
Orbis Global Equity LE Fund |
15/10/2021 |
1.0843 |
1.0789 |
| PFA0001AU |
PFA Diversified Property Trust |
14/10/2021 |
1.0397 |
1.0397 |
| AMP2082AU |
PIMCO Advantage Diversified Fixed Interest Fund |
20/11/2020 |
1.10941 |
1.10663 |
| ETL0182AU |
PIMCO Australian Short Term Bond Fund |
15/10/2021 |
1.0214 |
1.0204 |
| ETL0114AU |
PIMCO EQT Global Credit Fund |
15/10/2021 |
985.6343 |
983.663 |
| PIC6396AU |
PIMCO ESG Global Bond Fund |
15/10/2021 |
1.0378 |
1.0378 |
| ETL0458AU |
PIMCO Income Fund |
14/10/2021 |
1.0675 |
1.0675 |
| ETL0015AU |
PIMCO Wholesale Australian Bond Fund |
15/10/2021 |
0.9856 |
0.9846 |
| ETL0016AU |
PIMCO Wholesale Diversified Fixed Interest Fund |
15/10/2021 |
0.9881 |
0.9871 |
| ETL0018AU |
PIMCO Wholesale Global Bond Fund |
15/10/2021 |
0.9959 |
0.9949 |
| ETL0019AU |
PIMCO Wholesale Global Credit Fund |
15/10/2021 |
0.9851 |
0.9831 |
| ETL0020AU |
PIMCO Wholesale Global Real Return Fund |
31/10/2019 |
0.778 |
0.778 |
| PMC0103AU |
PM Capital Enhanced Yield Fund |
15/10/2021 |
1.132 |
1.1286 |
| PMC0100AU |
PM Capital Global Companies Fund |
15/10/2021 |
4.6291 |
4.6061 |
| ETL0419AU |
Pan-Tribal Global Equity Fund |
15/10/2021 |
1.6546 |
1.6496 |
| ETL0365AU |
Paradice Global Small Mid Cap Fund |
15/10/2021 |
2.4009 |
2.3865 |
| ETL0276AU |
Partners Group Global Value Fund |
31/08/2021 |
3.1193 |
3.1193 |
| GSF0008AU |
Payden Global Income Opportunities |
14/10/2021 |
1.0553 |
1.0531 |
| RFA0815AU |
Pendal Active Balanced Fund |
15/10/2021 |
2.0635 |
2.0575 |
| BTA0805AU |
Pendal Active Conservative Fund |
15/10/2021 |
1.3064 |
1.3041 |
| BTA0054AU |
Pendal Asian Share Fund |
15/10/2021 |
1.0996 |
1.0941 |
| BTA0055AU |
Pendal Australian Equity Fund |
15/10/2021 |
1.9561 |
1.9463 |
| RFA0818AU |
Pendal Australian Share Fund |
15/10/2021 |
2.3707 |
2.3589 |
| BTA0428AU |
Pendal Balanced Equity Income Fund |
16/07/2018 |
0.8173 |
0.8131 |
| RFA0821AU |
Pendal Core Global Share Fund |
15/10/2021 |
1.2966 |
1.2914 |
| BTA8657AU |
Pendal Dynamic Income Fund |
15/10/2021 |
1.0444 |
1.0419 |
| RFA0813AU |
Pendal Fixed Interest Fund |
15/10/2021 |
1.1396 |
1.1382 |
| PDL0422AU |
Pendal Focus Australian Equities Fund |
15/10/2021 |
1.183 |
1.1771 |
| RFA0059AU |
Pendal Focus Australian Share Fund |
15/10/2021 |
2.5919 |
2.5789 |
| RFA0130AU |
Pendal Geared Imputation Fund |
15/10/2021 |
1.1929 |
1.1834 |
| RFA0025AU |
Pendal Horizon Fund |
15/10/2021 |
1.8081 |
1.7991 |
| RFA0103AU |
Pendal Imputation Fund |
15/10/2021 |
2.4554 |
2.4431 |
| BTA0056AU |
Pendal International Share Fund |
15/10/2021 |
2.0648 |
2.0565 |
| BTA0313AU |
Pendal MidCap Fund |
15/10/2021 |
2.1499 |
2.1391 |
| BTA0318AU |
Pendal Monthly Income Plus Fund |
15/10/2021 |
1.0702 |
1.068 |
| PDL3383AU |
Pendal Multi Asset Target Return Fund |
15/10/2021 |
1.0259 |
1.0234 |
| RFA0817AU |
Pendal Property Investment Fund |
15/10/2021 |
1.0053 |
1.0002 |
| WFS0377AU |
Pendal Short Term Income Securities Fund |
14/10/2021 |
1.0611 |
1.0603 |
| PDL8847AU |
Pendal Short Term Income Securities Trust |
14/10/2021 |
0.9971 |
0.9965 |
| RFA0819AU |
Pendal Smaller Companies Fund |
15/10/2021 |
2.4732 |
2.4608 |
| BTA0507AU |
Pendal Sustainable Australian Fixed Interest Fund |
15/10/2021 |
1.0313 |
1.0297 |
| BTA0122AU |
Pendal Sustainable Balanced Fund |
15/10/2021 |
1.211 |
1.2076 |
| RFA0811AU |
Pendal Sustainable Conservative Fund |
15/10/2021 |
1.3452 |
1.3427 |
| FSF0455AU |
Pendal Wholesale Sustainable Australian Share |
14/10/2021 |
1.5348 |
1.5287 |
| PCL0004AU |
Pengana Absolute Return Asia Pacific Fund |
31/12/2018 |
1.0518 |
1.0465 |
| PCL0005AU |
Pengana Aust Equity Fund |
15/10/2021 |
2.0694 |
2.0611 |
| HHA0001AU |
Pengana Australian Equities Income Fund |
29/10/2020 |
1.0739 |
1.0686 |
| HOW0002AU |
Pengana Axiom International Ethical Fund |
15/10/2021 |
3.2159 |
3.1967 |
| HHA0002AU |
Pengana Axiom International Ethical Fund (Hedged) |
15/10/2021 |
3.1363 |
3.1175 |
| PER0270AU |
Pengana Emerging Companies Fund |
15/10/2021 |
3.0369 |
3.0188 |
| PCL0003AU |
Pengana Global Resources Fund |
18/07/2016 |
1.4948 |
1.4859 |
| PCL0022AU |
Pengana Global Small Companies Fund |
15/10/2021 |
1.7644 |
1.7538 |
| HHA0007AU |
Pengana WHEB Sustainable Impact Fund |
15/10/2021 |
1.6568 |
1.6469 |
| WPC5600AU |
Perennial Better Future Trust |
15/10/2021 |
1.4712 |
1.4624 |
| AMP2084AU |
Perennial Value Advantage Income Wealth Defender Fund |
24/11/2020 |
0.86025 |
0.85768 |
| IOF0206AU |
Perennial Value Shares Trust (W) |
15/10/2021 |
1.622 |
1.6123 |
| IOF0078AU |
Perennial Value Shares for Income Trust |
15/10/2021 |
1.0102 |
1.0041 |
| IOF0214AU |
Perennial Value Smaller Companies Trust |
15/10/2021 |
1.1574 |
1.1505 |
| IOF0228AU |
Perennial Value Wealth Defender Australian Shares Trust |
15/10/2021 |
1.1746 |
1.1675 |
| PER0063AU |
Perpetual (W'sale) Balanced Growth Fund |
30/09/2021 |
1.44036 |
1.43605 |
| PER0049AU |
Perpetual Australian Share Fund (W) |
30/09/2021 |
1.58209 |
1.57736 |
| PER0102AU |
Perpetual Concentrated Equity Fund (W) |
15/10/2021 |
1.63708 |
1.63217 |
| PER0260AU |
Perpetual Diversified Income Fund (W) |
30/09/2021 |
0.97514 |
0.97319 |
| PER0556AU |
Perpetual Diversified Real Return Fund |
30/09/2021 |
1.16597 |
1.16341 |
| PER0116AU |
Perpetual Ethical SRI Fund (W) |
15/10/2021 |
2.38563 |
2.37848 |
| PER0071AU |
Perpetual Geared Australian Share Fund (W) |
15/10/2021 |
2.4678 |
2.44936 |
| PER0521AU |
Perpetual Global Resources Fund (W) |
15/08/2014 |
1.53408 |
1.52643 |
| PER0046AU |
Perpetual Industrial Share Fund (W) |
30/09/2021 |
1.55997 |
1.5553 |
| PER0050AU |
Perpetual International Share Fund (W) |
15/10/2021 |
3.00398 |
2.995 |
| PER0002AU |
Perpetual Monthly Income Fund |
20/06/2016 |
1.08781 |
1.08781 |
| PER0733AU |
Perpetual Wholesale Global Share Fund |
15/10/2021 |
1.49442 |
1.48995 |
| 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 |
15/10/2021 |
3.24154 |
3.2286 |
| PER0048AU |
Perpetual Wholesale Smaller Companies Fund |
15/10/2021 |
1.4477 |
1.44336 |
| PER0011AU |
Perpetual(Ret'l) Industrial Share Fund |
13/09/2021 |
1.55543 |
1.55078 |
| PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
15/10/2021 |
1.1889 |
1.1841 |
| PER8888AU |
PineBridge Global Dynamic Asset Allocation Fund - Class A |
15/10/2021 |
0.9861 |
0.9821 |
| PLA0004AU |
Platinum Asia Fund |
15/10/2021 |
2.5819 |
2.5741 |
| PLA0001AU |
Platinum European Fund |
15/10/2021 |
3.6516 |
3.637 |
| PLA0006AU |
Platinum Global Fund (Long Only) |
15/10/2021 |
1.6516 |
1.6466 |
| PLA0100AU |
Platinum International Brands Fund |
15/10/2021 |
2.5654 |
2.5577 |
| PLA0002AU |
Platinum International Fund |
15/10/2021 |
2.1068 |
2.1004 |
| PLA0003AU |
Platinum Japan Fund |
15/10/2021 |
4.6756 |
4.6615 |
| WHT0039AU |
Plato Australian Shares Income Fund |
15/10/2021 |
1.2856 |
1.2804 |
| WHT0055AU |
Plato Australian Shares Income Fund (Managed Risk) |
24/05/2019 |
0.8472 |
0.8438 |
| WHT0061AU |
Plato Global Shares Income fund |
15/10/2021 |
1.0551 |
1.0487 |
| MAQ0838AU |
Polaris Global Equity Fund |
15/10/2021 |
1.7015 |
1.6973 |
| MAQ0441AU |
Premium China Fund |
13/10/2021 |
2.4983 |
2.4859 |
| PGI0001AU |
Principal Global Credit Opportunities Fund |
15/10/2021 |
0.9577 |
0.9534 |
| PTN0002AU |
Putnam Worldwide Income Fund |
21/05/2015 |
0.762 |
0.7604 |
| BFL0020AU |
Quay Global Real Estate-Daily Series |
15/10/2021 |
1.5189 |
1.5106 |
| ETL4748AU |
Quest Long Short Australian Equities Fund |
14/10/2021 |
1.6179 |
1.6083 |
| AMP2070AU |
RARE Advantage Infrastructure Value Fund - Hedged |
23/11/2020 |
1.34731 |
1.34502 |
| FSF0976AU |
Realindex Australian Share Fund i?? Class A |
14/10/2021 |
1.2621 |
1.2609 |
| FSF0978AU |
Realindex Australian Small Companies - Class A |
14/10/2021 |
1.2111 |
1.2099 |
| FSF0974AU |
Realindex Global Share Fund i?? Class A |
14/10/2021 |
1.4369 |
1.434 |
| FSF0975AU |
Realindex Global Share Hedged Fund i?? Class A |
14/10/2021 |
1.4452 |
1.4424 |
| OMF3725AU |
Realm Short-term Fixed Income Fund |
15/10/2021 |
1.0135 |
1.0135 |
| AMR0006AU |
Regal Long/Short Australian Equity Fund |
15/10/2021 |
1.4289 |
1.4203 |
| PDL7011AU |
Regnan Global Equity Impact Solutions Fund - Class W |
15/10/2021 |
0.9525 |
0.9486 |
| IOF0184AU |
Resolution Capital Global Property Securities (unhedged) Series II |
14/10/2021 |
1.5273 |
1.5213 |
| IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged) Series II |
14/10/2021 |
1.3221 |
1.3169 |
| WHT7374AU |
Resolution Capital Global Property Securities Fund - Class C |
14/10/2021 |
1.1148 |
1.1104 |
| WHT0015AU |
Resolution Capital Property Securities Fund |
14/10/2021 |
1.9412 |
1.9334 |
| HOW0032AU |
River and Mercantile (W) Equity Fund |
27/03/2015 |
1.4086 |
1.3974 |
| ETL0381AU |
Robeco Emerging Conservative Equity Fund |
14/10/2021 |
1.4222 |
1.4136 |
| ETL3856AU |
Robeco Global DM Conservative Equities Fund (AUD) |
15/10/2021 |
1.3108 |
1.3085 |
| RIM0029AU |
Russell Australian Opportunities Fund (Class A) |
15/10/2021 |
1.4804 |
1.4716 |
| RIM0001AU |
Russell Balanced Fund |
14/10/2021 |
1.0275 |
1.024 |
| RIM0002AU |
Russell Conservative |
14/10/2021 |
0.9474 |
0.9446 |
| RIM0003AU |
Russell Div 50 Fund Class A |
14/10/2021 |
1.0595 |
1.056 |
| RIM0032AU |
Russell Global Opportunities (Class A) Fund |
15/10/2021 |
1.0777 |
1.0744 |
| RIM0004AU |
Russell Growth Fund |
14/10/2021 |
1.0581 |
1.0543 |
| RIM0034AU |
Russell High Growth Fund |
14/10/2021 |
1.0562 |
1.0525 |
| RIM0026AU |
Russell II Portfolio - Class B Units |
14/10/2021 |
1.0014 |
0.9984 |
| RIM0027AU |
Russell IV Portfolio - Class B Units |
14/10/2021 |
1.0223 |
1.0188 |
| RIM0008AU |
Russell International Shares Fund (Class A) |
15/10/2021 |
2.2893 |
2.2836 |
| RIM0042AU |
Russell Investments Global Listed Infrastructure Fund - Hedged |
15/10/2021 |
1.2096 |
1.2054 |
| RIM0087AU |
Russell Multi-asset Growth Plus strategy |
14/10/2021 |
1.0964 |
1.0913 |
| RIM0098AU |
Russell Multi-asset Growth strategy |
14/10/2021 |
1.0637 |
1.0596 |
| RIM0089AU |
Russell Multi-asset Income strategy |
14/10/2021 |
1.0699 |
1.0663 |
| RIM0024AU |
Russell Portfolio Series - Balanced |
14/10/2021 |
1.0658 |
1.0621 |
| RIM0023AU |
Russell Portfolio Series - Conservative |
14/10/2021 |
1.0063 |
1.0033 |
| RIM0025AU |
Russell Portfolio Series - Growth |
14/10/2021 |
1.0664 |
1.0626 |
| RIM0028AU |
Russell V Portfolio - Class B Units |
14/10/2021 |
1.037 |
1.0332 |
| CRS0007AU |
SG Hiscock (W) Property Fund |
15/10/2021 |
0.8958 |
0.8914 |
| HBC0008AU |
SG Hiscock (W) Property Securities Fund |
15/10/2021 |
0.8266 |
0.8224 |
| ETL0062AU |
SG Hiscock ICE Fund |
15/10/2021 |
2.716 |
2.697 |
| ETL0042AU |
SG Hiscock SGH20 |
15/10/2021 |
1.7278 |
1.7192 |
| ETL0005AU |
SGH LaSalle Global Listed Property Securities Fund |
15/10/2021 |
1.6586 |
1.6504 |
| SCH0103AU |
Schroder Absolute Return Income Fund |
15/10/2021 |
1.0228 |
1.0188 |
| 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 |
15/10/2021 |
3.5412 |
3.5236 |
| SCH0002AU |
Schroder Australian Equity Fund |
15/10/2021 |
13.1076 |
13.0422 |
| SCH0101AU |
Schroder Australian Equity Fund (W) |
15/10/2021 |
1.5191 |
1.5115 |
| SCH0102AU |
Schroder Balanced Fund |
15/10/2021 |
1.2412 |
1.2358 |
| SCH0028AU |
Schroder Fixed Income Fund (W) |
15/10/2021 |
1.1647 |
1.1619 |
| SCH6618AU |
Schroder Fixed Income Fund - Client Class |
15/10/2021 |
0.9635 |
0.9611 |
| SCH0016AU |
Schroder Fixed Income Fund - Professional Class |
15/10/2021 |
1.1587 |
1.1559 |
| SCH0034AU |
Schroder Global Emerging Markets |
15/10/2021 |
1.4931 |
1.4841 |
| SCH0030AU |
Schroder Global Value Fund |
15/10/2021 |
1.0992 |
1.0954 |
| SCH0096AU |
Schroder Multi-Asset Income Fund |
15/10/2021 |
1.0142 |
1.0106 |
| SCH0039AU |
Schroder Real Return CPI +5% Fund - Professional Class |
15/10/2021 |
1.2316 |
1.2266 |
| SCH0047AU |
Schroder Real Return Fund |
15/10/2021 |
1.1902 |
1.1854 |
| SCH0003AU |
Schroder Sustainable Global Core Fund |
15/10/2021 |
0.8813 |
0.8791 |
| SCH6237AU |
Schroder Wholesale Australian Equity - Professional Class |
15/10/2021 |
1.1619 |
1.1561 |
| SCH0035AU |
Schroders Equity Opportunities Fund |
15/10/2021 |
1.2145 |
1.2073 |
| CRE0014AU |
Smarter Money Fund Assisted Investor Class |
14/10/2021 |
1.0321 |
1.0318 |
| WHT3859AU |
Solaris Australian Equity Long Short Fund |
15/10/2021 |
1.4856 |
1.4768 |
| WHT0012AU |
Solaris Core Australian Equity Fund |
15/10/2021 |
1.24 |
1.2326 |
| SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
15/10/2021 |
1.6914 |
1.6812 |
| WHT0017AU |
Solaris Core Australian Equity Fund (Performance Fee Option) |
15/10/2021 |
2.2355 |
2.2221 |
| WHT0066AU |
Spheria Australian Microcap Fund |
15/10/2021 |
1.8029 |
1.7849 |
| WHT0008AU |
Spheria Australian Smaller Companies Fund |
15/10/2021 |
3.0044 |
2.9864 |
| SST0048AU |
State Street Australian Equity Fund |
15/10/2021 |
1.4451 |
1.4379 |
| SST0050AU |
State Street Global Equity Fund |
15/10/2021 |
1.4974 |
1.4955 |
| SST0052AU |
State Street Retirement Lifestyle Builder Fund |
28/07/2021 |
1.0022 |
1.0002 |
| SST0054AU |
State Street Retirement Lifestyle Sustainer Fund |
28/03/2019 |
1.0884 |
1.0864 |
| FSF1295AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
14/10/2021 |
1.8507 |
1.8452 |
| FSF1675AU |
Stewart Investors Worldwide Sustainability Fund |
15/10/2021 |
1.5772 |
1.5724 |
| ETL0328AU |
T. Rowe Price Australian Equity Fund |
15/10/2021 |
1.5395 |
1.5365 |
| ETL0398AU |
T. Rowe Price Dynamic Global Bond |
15/10/2021 |
1.0289 |
1.0247 |
| ETL0312AU |
T. Rowe Price Global Equity (Hedged) Fund |
15/10/2021 |
1.4227 |
1.4164 |
| ETL0071AU |
T. Rowe Price Global Equity Fund |
15/10/2021 |
1.8926 |
1.8841 |
| ETL8482AU |
T.Rowe Price Global Equity - M Class |
15/10/2021 |
1.2503 |
1.2447 |
| ETL1864AU |
T.Rowe Price Global Equity - M Class (Hedged) |
15/10/2021 |
1.2888 |
1.283 |
| WFS0547AU |
Talaria Global Equities Fund - Hedged |
15/10/2021 |
1.0685 |
1.0632 |
| AUS0035AU |
Talaria Global Equity Fund |
15/10/2021 |
0.9279 |
0.9242 |
| FRT0004AU |
Templeton Global Equity Fund |
15/10/2021 |
0.9343 |
0.9305 |
| FHT0030AU |
The Montgomery Fund |
15/10/2021 |
1.7348 |
1.7261 |
| HFL0032AU |
Threadneedle Global Equity Income Fund (unhedged) |
29/06/2018 |
1.347 |
1.3402 |
| UBS0024AU |
UBS - HALO Australian Share Fund |
27/04/2021 |
1.0765 |
1.0711 |
| SBC0813AU |
UBS Australian Bond Fund |
15/10/2021 |
1.0616 |
1.0605 |
| SBC0817AU |
UBS Australian Share Fund |
15/10/2021 |
1.9598 |
1.9501 |
| UBS0004AU |
UBS Australian Small Companies |
15/10/2021 |
2.1893 |
2.1696 |
| SBC0811AU |
UBS Cash Fund |
06/10/2021 |
1.0441 |
1.0441 |
| HML0016AU |
UBS Clarion Global Property Security Fund |
15/10/2021 |
2.0097 |
1.9997 |
| SBC0007AU |
UBS Diversified Fixed Income Fund |
15/10/2021 |
0.8417 |
0.8401 |
| UBS8018AU |
UBS Emerging Markets Equity Fund |
15/10/2021 |
1.2537 |
1.2438 |
| UBS0003AU |
UBS Income Solution Fund |
15/10/2021 |
0.9078 |
0.905 |
| SBC0815AU |
UBS Key Inv (W'sale) Balanced Investment Fund |
15/10/2021 |
1.5825 |
1.5761 |
| SBC0814AU |
UBS Key Inv (W'sale) Defensive Investment Fund |
15/10/2021 |
1.3212 |
1.3172 |
| SBC0819AU |
UBS Key Inv (W) International Bond Fund |
15/10/2021 |
0.9374 |
0.9341 |
| SBC0816AU |
UBS Property Securities Fund |
15/10/2021 |
1.5485 |
1.5408 |
| SBC0812AU |
UBS Short-Term Fixed Income Fund |
15/10/2021 |
1.0287 |
1.0282 |
| MAQ0598AU |
Van Eyk Blueprint Gold Bullion Fund |
17/09/2014 |
0.8696 |
0.8688 |
| VAN0722AU |
Vanguard Active Global Growth |
15/10/2021 |
1.5183 |
1.5145 |
| VAN0065AU |
Vanguard Australian Corporate Fixed Interest Index Fund |
15/10/2021 |
1.0868 |
1.0834 |
| VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
15/10/2021 |
1.1465 |
1.1458 |
| VAN0025AU |
Vanguard Australian Government Bond Index Fund |
15/10/2021 |
1.0616 |
1.0602 |
| VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
15/10/2021 |
1.0541 |
1.054 |
| VAN0104AU |
Vanguard Australian Shares High Yield Fund |
15/10/2021 |
1.6254 |
1.6253 |
| VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
15/10/2021 |
2.6408 |
2.6403 |
| VAN0108AU |
Vanguard Balanced Index Fund |
15/10/2021 |
1.464 |
1.4632 |
| VAN0109AU |
Vanguard Conservative Index Fund |
15/10/2021 |
1.2202 |
1.2198 |
| VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
12/10/2021 |
2.3222 |
2.3221 |
| VAN2989AU |
Vanguard Ethically Conscious Global Aggregate Bond Index Fund |
15/10/2021 |
0.9832 |
0.9806 |
| VAN8175AU |
Vanguard Ethically Conscious International Shares Index |
15/10/2021 |
1.5757 |
1.5733 |
| VAN9309AU |
Vanguard Global Aggregate Bond Fund |
15/10/2021 |
0.9608 |
0.9582 |
| VAN0023AU |
Vanguard Global Infrastructure Index Fund |
15/10/2021 |
1.2618 |
1.26 |
| VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
15/10/2021 |
0.9838 |
0.9814 |
| VAN0110AU |
Vanguard Growth Index Fund |
15/10/2021 |
1.5252 |
1.5244 |
| VAN0111AU |
Vanguard High Growth Index Fund |
15/10/2021 |
1.8421 |
1.8409 |
| VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
15/10/2021 |
1.087 |
1.0826 |
| VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
15/10/2021 |
1.0697 |
1.0695 |
| VAN0018AU |
Vanguard International Property Securities Index Fund |
15/10/2021 |
1.2033 |
1.2015 |
| VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
15/10/2021 |
0.8863 |
0.8862 |
| VAN0003AU |
Vanguard International Shares Index Fund |
15/10/2021 |
2.8932 |
2.8928 |
| VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
15/10/2021 |
0.9735 |
0.9733 |
| VAN0021AU |
Vanguard International Small Companies Index Fund |
15/10/2021 |
1.9804 |
1.9756 |
| VAN0102AU |
Vanguard Short Term Fixed Interest Fund |
15/10/2021 |
1.0165 |
1.0159 |
| OPS1827AU |
Vertium Equity Income Fund |
15/10/2021 |
1.0015 |
0.9965 |
| SWI1413AU |
WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) |
15/10/2021 |
7.5906 |
7.5452 |
| AMP5356AU |
Walter Scott Advantage Global Equity Fund |
25/11/2020 |
1.07011 |
1.06798 |
| MAQ0651AU |
Walter Scott Emerging Markets Fund |
15/10/2021 |
1.0425 |
1.0371 |
| MAQ0410AU |
Walter Scott Global Equity Fund |
15/10/2021 |
3.6697 |
3.6631 |
| MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
15/10/2021 |
1.1699 |
1.1671 |
| MAQ9426AU |
Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W |
15/10/2021 |
1.1244 |
1.1217 |
| WMF0001AU |
Watermark Market Neutral Trust |
27/08/2021 |
1.3341 |
1.3261 |
| HOW0020AU |
WaveStone (W) Australian Share Fund |
15/10/2021 |
2.6196 |
2.6092 |
| MAQ0482AU |
Winton Global Alpha Fund |
14/10/2021 |
1.1256 |
1.1244 |
| JBW0009AU |
Yarra Australian Equities Fund |
15/10/2021 |
1.3049 |
1.3009 |
| JBW9312AU |
Yarra Enhanced Income Fund - Class A |
15/10/2021 |
1.0303 |
1.0283 |
| JBW0103AU |
Yarra Global Small Companies Fund |
15/10/2021 |
3.2645 |
3.2578 |
| ZUR0617AU |
Zurich Concentrated Global Growth |
15/10/2021 |
2.0212 |
2.0204 |
| AMP5813AU |
Zurich Investment Advantage Global Growth Fund |
15/09/2020 |
0.8822 |
0.88114 |
| ZUR0580AU |
Zurich Investment Global Growth |
15/10/2021 |
2.4623 |
2.4609 |
| ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
15/10/2021 |
1.4049 |
1.3965 |
| ZUR7686AU |
Zurich Investments Global Growth Share Fund - Class D |
15/10/2021 |
1.1804 |
1.1796 |
| ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
15/10/2021 |
1.4819 |
1.4807 |
| ZUR0517AU |
Zurich Investments Hedged Global Thematic Share Fund |
15/10/2021 |
0.9991 |
0.9983 |
| ZUR0583AU |
Zurich Small Companies Fund |
15/10/2021 |
0 |
1.2553 |
| BGL0105AU |
iShares Australian Bond Index Fund |
15/10/2021 |
1.02894 |
1.02792 |
| BGL0034AU |
iShares Australian Equity Index Fund |
15/10/2021 |
1.48938 |
1.48699 |
| BGL0108AU |
iShares Australian Listed Property Index Fund |
15/10/2021 |
0.95089 |
0.94937 |
| BGL0008AU |
iShares Global Bond Index Fund |
15/10/2021 |
0.93686 |
0.93499 |
| BGL0044AU |
iShares Hedged International Equity Index Fund |
15/10/2021 |
0.56566 |
0.56453 |
| BGL0106AU |
iShares International Equity Index Fund |
15/10/2021 |
1.07733 |
1.07561 |
| IPA0076AU |
ipac Income Generator |
15/10/2021 |
1.2151 |
1.2127 |
| IPA0153AU |
ipac Life Choices Active 100 |
15/10/2021 |
1.2079 |
1.2039 |
| IPA0156AU |
ipac Life Choices Active 50 |
15/10/2021 |
1.0651 |
1.0621 |
| IPA0155AU |
ipac Life Choices Active 70 |
15/10/2021 |
1.1456 |
1.1421 |
| IPA0154AU |
ipac Life Choices Active 85 |
15/10/2021 |
1.1648 |
1.161 |
| IPA0157AU |
ipac Life Choices Alternative Balanced |
15/10/2021 |
0.9922 |
0.9894 |
| IPA0158AU |
ipac Life Choices Income Generator |
15/10/2021 |
1.2151 |
1.2127 |
| IPA0160AU |
ipac Life Choices Index 50 |
15/10/2021 |
1.1174 |
1.1159 |
| IPA0159AU |
ipac Life Choices Index 70 |
15/10/2021 |
1.2179 |
1.2161 |
| IPA0161AU |
ipac Life Choices Index 85 |
15/10/2021 |
1.2746 |
1.2727 |
| IPA0162AU |
ipac Life Choices Premium Growth |
03/12/2020 |
0.53615 |
0.53471 |
