| ARP Code |
Product Category |
Effective Date |
Entry Price |
Exit Price |
| AMP2066AU |
AB Advantage Dynamic Global Fixed Income Fund |
02/12/2019 |
1.01064 |
1.00862 |
| ACM0009AU |
AB Global Equities |
02/12/2019 |
1.5408 |
1.5346 |
| NML0257AU |
AMP Capital Wholesale Australian Income Fund |
08/11/2016 |
0.04074 |
0.04074 |
| AMP0685AU |
AMP Capital (W) Enhanced Yield Fund |
01/06/2015 |
0.0012 |
0.0012 |
| AMP8292AU |
AMP Capital Advantage Core Infrastructure Fund |
02/12/2019 |
1.08257 |
1.08181 |
| AMP7750AU |
AMP Capital Advantage Corporate Bond Fund |
02/12/2019 |
0.99626 |
0.99228 |
| AMP3259AU |
AMP Capital Advantage Global Property Securities Fund |
02/12/2019 |
1.15665 |
1.14973 |
| 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) |
02/12/2019 |
1.71221 |
1.70537 |
| NML0010AU |
AMP Capital Australian Income Fund |
02/01/1997 |
1 |
1 |
| NML0018AU |
AMP Capital Cash Management Trust (W) |
02/12/2019 |
1.02315 |
1.02315 |
| AMP1179AU |
AMP Capital Core Infrastructure Fund |
02/12/2019 |
1.41506 |
1.41407 |
| AMP1015AU |
AMP Capital Core Property Fund |
02/12/2019 |
1.45145 |
1.4474 |
| AMP3254AU |
AMP Capital Core Retirement Fund |
02/12/2019 |
1.09413 |
1.09085 |
| AMP0557AU |
AMP Capital Corporate Bond Fund |
02/12/2019 |
1.04015 |
1.036 |
| AMP1932AU |
AMP Capital Dynamic Markets Fund |
02/12/2019 |
1.15546 |
1.152 |
| AMP1905AU |
AMP Capital Equity Income Generator(was Australian Equity Income Fund) |
02/12/2019 |
1.02814 |
1.02403 |
| AMP0677AU |
AMP Capital Future Directions International Bond Fund |
02/12/2019 |
1.32639 |
1.32268 |
| NML0318AU |
AMP Capital Global Equity Growth Fund (W) |
02/12/2019 |
1.08314 |
1.07882 |
| NML0348AU |
AMP Capital Global Equity Value Fund (W) |
02/12/2019 |
1.49975 |
1.49376 |
| AMP1595AU |
AMP Capital Global Infrastructure Securities Fund (Hedged) |
02/12/2019 |
2.19779 |
2.18683 |
| AMP1593AU |
AMP Capital Global Infrastructure Securities Fund (Unhedged) |
02/12/2019 |
2.47384 |
2.4615 |
| AMP0974AU |
AMP Capital Global Property Securities Fund |
02/12/2019 |
1.22597 |
1.21863 |
| IPA0075AU |
AMP Capital Income Generator (was Select Income Generator) |
02/12/2019 |
1.2078 |
1.2049 |
| AMP1685AU |
AMP Capital Multi Asset Fund |
02/12/2019 |
1.20639 |
1.20314 |
| IPA0178AU |
AMP Capital Premium Growth Fund |
02/12/2019 |
1.0397 |
1.0369 |
| AMP1151AU |
AMP Capital Responsible Investment Leaders Australian share fund |
18/09/2017 |
1.06942 |
1.06409 |
| AMP0452AU |
AMP Capital Responsible Investment Leaders Balanced fund |
02/12/2019 |
1.1638 |
1.15985 |
| AMP0455AU |
AMP Capital Responsible Investment Leaders International Share Fund |
02/12/2019 |
0.82336 |
0.81926 |
| AMP0681AU |
AMP Capital Specialist Australian Share Fund |
02/12/2019 |
1.54257 |
1.53641 |
| AMP0973AU |
AMP Capital Specialist Australian Small Companies Fund |
02/12/2019 |
0.95045 |
0.94477 |
| AMP1992AU |
AMP Capital Specialist Diversified Fixed Income Fund |
02/12/2019 |
1.06487 |
1.06232 |
| AMP0969AU |
AMP Capital Specialist Geared Australian Share Fund |
02/12/2019 |
1.27495 |
1.26606 |
| AMP0825AU |
AMP Capital Specialist International (Hedged) Share Fund |
02/12/2019 |
1.75533 |
1.7492 |
| AMP0824AU |
AMP Capital Specialist International Share Fund |
02/12/2019 |
2.01549 |
2.00845 |
| AMP1990AU |
AMP Capital Specialist Property and Infrastructure Fund |
02/12/2019 |
1.44821 |
1.44171 |
| AMP1014AU |
AMP Capital Structured High Yield Fund - Class A Units |
11/05/2015 |
0 |
0.00034 |
| AMP0450AU |
AMP Capital Sustainable Share Fund |
02/12/2019 |
1.18874 |
1.184 |
| AMP0981AU |
AMP Capital Wholesale Australian Bond Fund |
02/12/2019 |
1.01136 |
1.00934 |
| NML0001AU |
AMP Capital Wholesale Australian Property Fund |
02/12/2019 |
1.34151 |
1.34151 |
| APN0008AU |
APN Areit Fund |
02/12/2019 |
1.8539 |
1.8446 |
| APN0006AU |
APN Diversified Property Fund |
30/04/2014 |
0 |
0.0284 |
| APN0001AU |
APN Property for Income Fund |
02/12/2019 |
2.5849 |
2.5719 |
| APN0004AU |
APN Property for Income Fund No. 2 |
02/12/2019 |
1.3009 |
1.2943 |
| PER0634AU |
AQR Wholesale Managed Futures |
29/11/2019 |
0.68128 |
0.6806 |
| 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 |
02/12/2019 |
1.3768 |
1.3713 |
| NMF0022AU |
AXA's Emerging Markets Fund |
11/04/2012 |
0.9318 |
0.92253 |
| AMP9144AU |
Aberdeen Advantage Emerging Opportunities Fund |
02/12/2019 |
1.06144 |
1.05614 |
| 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 |
29/11/2019 |
3.7854 |
3.7764 |
| EQI0028AU |
Aberdeen Standard Asian Opportunities Fund |
29/11/2019 |
2.0342 |
2.0281 |
| MGL0114AU |
Aberdeen Standard Australian Equities Fund |
29/11/2019 |
1.3163 |
1.3137 |
| CRS0004AU |
Aberdeen Standard Australian Fixed Income Fund |
29/11/2019 |
1.2175 |
1.2151 |
| CSA0131AU |
Aberdeen Standard Australian Small Companies Fund |
29/11/2019 |
3.4719 |
3.4649 |
| ETL0032AU |
Aberdeen Standard Emerging Opportunities Fund |
29/11/2019 |
2.3341 |
2.3271 |
| CRS0003AU |
Aberdeen Standard Ex-20 Australian Equities Fund |
29/11/2019 |
4.5626 |
4.5534 |
| CSA0135AU |
Aberdeen Standard Fully Hedged International Equities Fund |
29/11/2019 |
0.5654 |
0.564 |
| CRS0008AU |
Aberdeen Standard Inflation Linked Bond Fund |
29/11/2019 |
1.0532 |
1.049 |
| EQI0015AU |
Aberdeen Standard International Equity Fund |
29/11/2019 |
0.7863 |
0.7844 |
| CRS0001AU |
Aberdeen Standard Multi Asset Income Fund |
29/11/2019 |
1.055 |
1.0513 |
| CRS0002AU |
Aberdeen Standard Multi Asset Real Return Fund |
29/11/2019 |
1.9882 |
1.9802 |
| AUS0108AU |
Acorn Capital Microcap Fund |
28/06/2018 |
2.3001 |
2.3001 |
| ADV0050AU |
Advance Balanced Multi Blend |
02/12/2019 |
1.0185 |
1.0143 |
| ADV0049AU |
Advance Defensive Multi Blend Fund |
02/12/2019 |
1.1076 |
1.1048 |
| ADV0087AU |
Advance High Growth Multi Balanced |
02/12/2019 |
0.8321 |
0.8281 |
| ADV0067AU |
Advance International Fixed Interest Multi Blend Fund |
02/12/2019 |
1.0895 |
1.0873 |
| ETL0060AU |
Allan Gray Australia Equity Fund |
02/12/2019 |
1.7527 |
1.7457 |
| ETL0273AU |
Allan Gray Australia Stable Fund |
02/12/2019 |
1.2098 |
1.2074 |
| ETL0349AU |
Allan Gray Australian Equity - Class B |
02/12/2019 |
1.7584 |
1.7514 |
| ACM0006AU |
Alliance Bernstein Managed Volatility Equities Fund |
02/12/2019 |
1.7352 |
1.7264 |
| ACM0001AU |
AllianceBernstein Dynamic Global Fixed Income Fund |
02/12/2019 |
1.0579 |
1.0547 |
| HOW0026AU |
Alphinity (W) Concentrated Australian Share Fund |
02/12/2019 |
1.5079 |
1.5019 |
| AMP2072AU |
Alphinity Advantage Australian Share Fund |
02/12/2019 |
1.32946 |
1.32283 |
| HOW0019AU |
Alphinity Australian Equity Fund |
02/12/2019 |
1.6576 |
1.651 |
| PAM0001AU |
Alphinity Australian Share (W) |
02/12/2019 |
3.4632 |
3.4494 |
| HOW0121AU |
Alphinity Sustainable Share Fund |
02/12/2019 |
1.9463 |
1.9385 |
| PPL0002AU |
Antares Dividend Builder |
02/12/2019 |
1.2021 |
1.1985 |
| PPL0115AU |
Antares Elite Opportunities Fund |
02/12/2019 |
1.3278 |
1.3239 |
| PPL0106AU |
Antares High Growth Shares Fund |
02/12/2019 |
1.1425 |
1.1391 |
| NFS0209AU |
Antares Listed Property Fund |
02/12/2019 |
29.2521 |
29.1645 |
| AMP9989AU |
Antipodes Advantage Global Share Fund |
02/12/2019 |
0.99581 |
0.98985 |
| IOF0203AU |
Antipodes Asia Fund |
02/12/2019 |
1.2575 |
1.25 |
| IOF0045AU |
Antipodes Global Fund |
02/12/2019 |
1.7177 |
1.7074 |
| HOW0098AU |
Ardea Real Outcome Fund |
02/12/2019 |
0.9738 |
0.9734 |
| ETL0148AU |
Armytage Australian Equity Income Fund |
02/12/2019 |
0.8678 |
0.8634 |
| AMP8663AU |
Arrowstreet Advantage Global Equity Fund |
02/12/2019 |
1.08167 |
1.07876 |
| MAQ0464AU |
Arrowstreet Global Equity Fund |
02/12/2019 |
1.1482 |
1.1455 |
| MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
02/12/2019 |
1.1178 |
1.114 |
| FSF1086AU |
Aspect Diversified Futures Fund |
02/12/2019 |
1.1511 |
1.1511 |
| AFM0004AU |
Aurora Corals Commodities Fund |
13/06/2013 |
0.8373 |
0.8373 |
| AFM0005AU |
Aurora Fortitude Absolute Return Fund |
31/10/2019 |
0.2783 |
0.2782 |
| AAP0008AU |
Ausbil 130/30 Focus Fund |
29/11/2019 |
1.77258 |
1.76198 |
| AMP9620AU |
Ausbil Advantage 130/30 Focus Fund |
02/12/2019 |
1.16404 |
1.15708 |
| AAP0103AU |
Ausbil Australian Active Equity Fund |
29/11/2019 |
3.93775 |
3.91419 |
| AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
29/11/2019 |
3.25695 |
3.23746 |
| AAP0002AU |
Ausbil Australian Geared Equity |
29/11/2019 |
1.02814 |
1.02199 |
| AAP0007AU |
Ausbil Microcap Fund |
29/11/2019 |
3.86783 |
3.8447 |
| ASX6124AU |
Auscap Long Short Australian Equities Fund |
02/12/2019 |
1.007 |
1.001 |
| AUG0008AU |
Australian Ethical Advocacy fund |
29/11/2019 |
2.3937 |
2.3913 |
| AUG0018AU |
Australian Ethical Australian Shares Fund |
02/12/2019 |
2.6563 |
2.6457 |
| AUG0002AU |
Australian Ethical Smaller Companies Fund |
02/12/2019 |
2.65264 |
2.64205 |
| AUS0116AU |
Australian Unity (W) Mortgage Income Trust |
29/03/2017 |
0.9195 |
0.9195 |
| YOC0018AU |
Australian Unity Diversified Property Fund |
11/11/2019 |
1.0376 |
1.0272 |
| AUS0037AU |
Australian Unity Healthcare Property Trust - Class A Units |
02/12/2019 |
1.2343 |
1.2006 |
| AUS0005AU |
Australian Unity High Yield Mortgage Trust |
29/03/2017 |
0.6856 |
0.6856 |
| IPL0001AU |
Australian Unity Office Property Fund |
31/05/2016 |
0.8488 |
0.8404 |
| ARO0011AU |
BNP Paribas Australian Equity Benchmark Insensitive Trust |
26/03/2019 |
1.7796 |
1.769 |
| BTA0021AU |
BT Australian Share Fund |
02/12/2019 |
3.5523 |
3.5345 |
| RFA0028AU |
BT Global Return Fund |
01/12/2012 |
0.0643 |
0.0643 |
| JFF0002AU |
Balmain AQUA Income Trust |
30/11/2015 |
0.9202 |
0.9202 |
| CEL0002AU |
Barclays DYNAMIC80 International Share Fund |
13/06/2013 |
1.1471 |
1.1471 |
| ETL0434AU |
Barrow Hanley Global Equity Trust |
02/12/2019 |
1.3027 |
1.2949 |
| AMP9163AU |
Bennelong Advantage ex-20 Australian Equities Fund |
02/12/2019 |
1.18593 |
1.18002 |
| BFL0001AU |
Bennelong Australian Equities |
02/12/2019 |
2.5197 |
2.5072 |
| BFL3779AU |
Bennelong Emerging Companies Fund |
02/12/2019 |
1.8667 |
1.8574 |
| BFL0010AU |
Bennelong Kardinia Absolute Return Fund |
02/12/2019 |
1.1348 |
1.13027 |
| BFL0017AU |
Bennelong Twenty20 Aust Share |
02/12/2019 |
1.4275 |
1.4218 |
| BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
02/12/2019 |
2.5934 |
2.5804 |
| AMP2068AU |
Bentham Advantage Global Income Fund |
02/12/2019 |
1.02866 |
1.02425 |
| CSA0038AU |
Bentham Global Income Fund (W) |
29/11/2019 |
1.0513 |
1.0455 |
| CSA0046AU |
Bentham Syndicated Loan Fund (W) |
29/11/2019 |
0.9947 |
0.9863 |
| MAL0013AU |
BlackRock (W) Aust. Quant Strategies Fund |
11/01/2011 |
0.62 |
0.6166 |
| PWA0823AU |
BlackRock (W) Australian Share Fund |
02/12/2019 |
1.29882 |
1.29169 |
| BAR0814AU |
BlackRock Advantage Australian Equity Fund |
02/12/2019 |
1.2962 |
1.29231 |
| BAR0817AU |
BlackRock Advantage International Equity Fund |
02/12/2019 |
1.50347 |
1.49837 |
| 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) |
02/12/2019 |
1.2474 |
1.23994 |
| MAL0029AU |
BlackRock Global Allocation Fund |
02/12/2019 |
1.04075 |
1.03453 |
| BLK0009AU |
BlackRock Global Multi Asset Income Fund |
02/12/2019 |
1.00102 |
1.00102 |
| 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 |
30/06/2019 |
0.9732 |
0.9645 |
| MAL0008AU |
BlackRock Property Income Fund |
27/06/2013 |
0.67933 |
0.67933 |
| BAR0813AU |
BlackRock Scientific Diversified Growth Fund |
02/12/2019 |
1.25674 |
1.25272 |
| BAR0811AU |
BlackRock Scientific Diversified Stable Fund |
02/12/2019 |
1.09448 |
1.09229 |
| BGL0045AU |
BlackRock Scientific Global Markets Fund |
26/02/2016 |
0.50417 |
0.50417 |
| PWA0822AU |
BlackRock Tactical Growth Fund |
02/12/2019 |
1.76127 |
1.75512 |
| CHN0005AU |
CC JCB Active Bond Fund |
02/12/2019 |
1.0534 |
1.0524 |
| CIM0006AU |
Capital Group New Perspective Fund (AU) |
02/12/2019 |
1.5312 |
1.5312 |
| 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 |
| 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) |
03/12/2019 |
1.0545 |
1.0247 |
| MLT0006AU |
Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 |
28/09/2018 |
1.0041 |
1.004 |
| MLT0007AU |
Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 |
03/12/2019 |
1.0101 |
1.0068 |
| 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 |
03/12/2019 |
1.2052 |
1.2052 |
| MAQ0816AU |
Charter Hall Direct Industrial Fund No 2 (wholesale) |
29/11/2019 |
1.3272 |
1.3272 |
| MAQ0854AU |
Charter Hall Direct Industrial Fund No.4 |
03/12/2019 |
1.0858 |
1.0858 |
| MAQ0433AU |
Charter Hall Direct Office |
03/12/2019 |
0 |
1.3334 |
| MAQ0842AU |
Charter Hall Direct Office (W) A |
03/12/2019 |
1.4797 |
1.4797 |
| MAQ0448AU |
Charter Hall Direct Office Fund |
03/12/2019 |
0 |
1.3337 |
| CHF0001AU |
Charter Hall Diversified Property Fund |
01/02/2016 |
0.0046 |
0.0046 |
| CHF0002AU |
Charter Hall Umbrella Fund |
01/03/2016 |
0.0126 |
0.0126 |
| ETL5525AU |
Colchester Global Government Bond I |
02/12/2019 |
1.0041 |
1.0041 |
| FSF0008AU |
Colonial FS (W'sale) Diversified Fund |
02/12/2019 |
1.9179 |
1.9103 |
| FSF0003AU |
Colonial FS (W) Imputation Fund |
02/12/2019 |
2.5161 |
2.506 |
| FSF0139AU |
Colonial FS (W) Income Fund |
09/09/2016 |
4.1744 |
4.1744 |
| FSF0004AU |
Colonial FS (W) Property Securities Fund |
02/12/2019 |
1.1635 |
1.1588 |
| FSF0789AU |
Colonial First State Acadian Aust Equity Long Short (W) |
02/12/2019 |
1.4185 |
1.4115 |
| FSF0891AU |
Colonial First State Acadian Geared Global Equity (W) |
02/12/2019 |
1.0405 |
1.0358 |
| FSF0710AU |
Colonial First State Acadian Global Equity Fund |
02/12/2019 |
2.0223 |
2.0182 |
| CFM0404AU |
Colonial First State Australian Share Fund Core (W) |
02/12/2019 |
1.4725 |
1.4666 |
| FSF0961AU |
Colonial First State Equity Income Fund (W) |
02/12/2019 |
0.7941 |
0.7917 |
| FSF1416AU |
Colonial First State FirstChoice Multi-Index Balanced Fund - Class A |
02/12/2019 |
1.0916 |
1.0883 |
| FSF0043AU |
Colonial First State Geared Share Fund (W) |
02/12/2019 |
4.6738 |
4.6357 |
| FSF0908AU |
Colonial First State Generation Wholesale Global Share Fund |
02/12/2019 |
1.8583 |
1.8528 |
| FSF0084AU |
Colonial First State Global Credit Income Fund (W) |
02/12/2019 |
0.9001 |
0.8974 |
| FSF0038AU |
Colonial First State Global Resources Fund (W) |
02/12/2019 |
1.5805 |
1.5726 |
| FSF0698AU |
Colonial First State Global Resources Tactical Fund |
19/01/2016 |
0.7521 |
0.7521 |
| FSF0455AU |
Colonial First State PM Capital Australian Share |
02/12/2019 |
1.4894 |
1.4835 |
| CRM0020AU |
Cromwell Australian Property Fund |
29/11/2019 |
1.3482 |
1.3455 |
| CRM0018AU |
Cromwell Direct Property Fund |
02/12/2019 |
1.258 |
1.258 |
| CRM0008AU |
Cromwell Phoenix Property Securities Fund |
29/11/2019 |
1.4006 |
1.395 |
| DDH0009AU |
DDH Cash Fund |
29/11/2019 |
1.01809 |
1.01809 |
| PIM0028AU |
DNR Australian Equities High Conviction Fund |
02/12/2019 |
1.4638 |
1.4564 |
| AMP2076AU |
DNR Capital Advantage Australian Equities High Conviction Fund |
02/12/2019 |
1.33676 |
1.33436 |
| DFA0003AU |
Dimensional Australian Core Equity Trust |
02/12/2019 |
13.8678 |
13.8456 |
| DFA0103AU |
Dimensional Australian Large Company Trust |
02/12/2019 |
22.1087 |
22.0733 |
| DFA0104AU |
Dimensional Australian Small Company Trust |
02/12/2019 |
22.2404 |
22.196 |
| DFA0101AU |
Dimensional Australian Value Trust |
02/12/2019 |
23.8307 |
23.7927 |
| DFA0107AU |
Dimensional Emerging Markets Trust |
02/12/2019 |
18.5669 |
18.4743 |
| DFA0108AU |
Dimensional Five-Year Diversified F/I |
02/12/2019 |
10.4964 |
10.4796 |
| DFA0028AU |
Dimensional Global Bond Trust |
02/12/2019 |
10.8301 |
10.8085 |
| DFA0004AU |
Dimensional Global Core Equity Trust |
02/12/2019 |
17.1699 |
17.1355 |
| DFA0009AU |
Dimensional Global Core Equity Trust (Hedged) |
02/12/2019 |
23.4618 |
23.4056 |
| DFA0105AU |
Dimensional Global Large Company Trust |
02/12/2019 |
14.9138 |
14.884 |
| DFA0005AU |
Dimensional Global Real Estate Trust |
02/12/2019 |
11.6921 |
11.6687 |
| DFA0106AU |
Dimensional Global Small Company Trust |
02/12/2019 |
25.6649 |
25.6033 |
| DFA0102AU |
Dimensional Global Value Trust |
02/12/2019 |
18.3462 |
18.3096 |
| DFA0100AU |
Dimensional Short Term Fixed Interest |
02/12/2019 |
10.4826 |
10.4764 |
| DFA0002AU |
Dimensional Two-Year Diversified F/I |
02/12/2019 |
10.3195 |
10.3031 |
| DFA0033AU |
Dimensional World Allocation 50/50 Trust |
02/12/2019 |
13.5777 |
13.5505 |
| DFA0029AU |
Dimensional World Allocation 70/30 Trust |
02/12/2019 |
17.1795 |
17.1451 |
| DFA0035AU |
Dimensional World Equity Trust |
02/12/2019 |
17.5415 |
17.4995 |
| PIM5346AU |
Eley Griffiths Group Emerging Companies Fund |
02/12/2019 |
1.6719 |
1.6638 |
| EGG0001AU |
Eley Griffiths Small Companies Fund |
02/12/2019 |
2.2438 |
2.233 |
| GSF0001AU |
Epoch Global Equity Shareholder Yield (Hedged) Fund |
02/12/2019 |
0.8172 |
0.814 |
| GSF0002AU |
Epoch Global Equity Shareholder Yield (Unhedged) Fund |
02/12/2019 |
1.3448 |
1.3394 |
| HLR0002AU |
Experts' Choice Australian Shares Fund |
02/12/2019 |
1.15429 |
1.1483 |
| HLR0003AU |
Experts' Choice Balanced Fund |
02/12/2019 |
1.01658 |
1.01253 |
| HLR0004AU |
Experts' Choice Conservative Fund |
02/12/2019 |
0.81938 |
0.81725 |
| HLR0001AU |
Experts' Choice Diversified Interest Income Fund |
02/12/2019 |
0.91621 |
0.91402 |
| HLR0005AU |
Experts' Choice Growth Fund |
02/12/2019 |
0.89643 |
0.89214 |
| HLR0006AU |
Experts' Choice International Shares Fund |
02/12/2019 |
0.74527 |
0.74215 |
| HLR0022AU |
Experts' Choice Property and Infrastructure Fund |
02/12/2019 |
0.82818 |
0.82421 |
| HLR0007AU |
Experts' Choice Short Term Money Market Fund |
02/12/2019 |
1.03946 |
1.03946 |
| HLR0023AU |
Experts' Choice Small Companies Fund |
02/12/2019 |
0.63978 |
0.63596 |
| ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
02/12/2019 |
2.3516 |
2.34 |
| AMP6702AU |
Fidelity Advantage Australian Equities Fund |
02/12/2019 |
1.19019 |
1.18544 |
| FID0010AU |
Fidelity Asia Fund |
02/12/2019 |
21.6405 |
21.4681 |
| FID0008AU |
Fidelity Australian Equities Fund |
02/12/2019 |
37.2715 |
37.1227 |
| FID0021AU |
Fidelity Australian Opportunities Fund |
02/12/2019 |
19.2335 |
19.1567 |
| FID0011AU |
Fidelity China Fund |
02/12/2019 |
32.576 |
32.3164 |
| FID0026AU |
Fidelity Future Leaders Fund |
02/12/2019 |
22.3511 |
22.2397 |
| FID0031AU |
Fidelity Global Emerging Markets Fund |
02/12/2019 |
18.3117 |
18.1657 |
| FID0007AU |
Fidelity Global Equities Fund |
02/12/2019 |
28.3429 |
28.1733 |
| FID0023AU |
Fidelity Global demographics fund |
02/12/2019 |
22.3724 |
22.2386 |
| FID0015AU |
Fidelity India Fund |
02/12/2019 |
38.5857 |
38.2783 |
| WHT5134AU |
Firetrail Absolute Return Fund |
02/12/2019 |
0.9664 |
0.9568 |
| WHT3810AU |
Firetrail Australian High Conviction Fund |
02/12/2019 |
1.0868 |
1.0814 |
| FRT0027AU |
Franklin Australian Absolute Return Bond Fund |
02/12/2019 |
1.0282 |
1.0282 |
| FRT0009AU |
Franklin Global Growth Fund |
02/12/2019 |
1.784 |
1.7768 |
| FRT0011AU |
Franklin Templeton Multisector Bond Fund |
02/12/2019 |
0.9711 |
0.9711 |
| 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 |
02/12/2019 |
0.9537 |
0.9537 |
| AMP2078AU |
Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund |
02/12/2019 |
1.05236 |
1.04816 |
| HOW0034AU |
Greencape Broadcap Fund (W) |
02/12/2019 |
1.613 |
1.6066 |
| HOW0035AU |
Greencape High Conviction Fund (W) |
29/11/2019 |
1.545 |
1.5388 |
| HGI0004AU |
Henderson Global Fixed Interest Total Return Fund |
02/12/2019 |
1.0663 |
1.0631 |
| NFS0186AU |
Howard Professional Mortgage Plus Trust |
31/07/2014 |
0 |
0.0275 |
| BNT0003AU |
Hyperion Australian Growth Companies Fund |
02/12/2019 |
4.2765 |
4.251 |
| BNT0101AU |
Hyperion Small Growth Companies Fund |
02/12/2019 |
4.7078 |
4.6797 |
| MAQ0404AU |
IFP Global Franchise Fund |
29/11/2019 |
2.4244 |
2.4173 |
| MAQ0631AU |
IFP Global Franchise Fund (Hedged) |
12/08/2019 |
1.4775 |
1.4717 |
| ITG0001AU |
Integrity Australian Share Fund |
05/09/2017 |
0.000001 |
0.000001 |
| AMP5581AU |
Invesco Advantage Wholesale Global Targeted Returns Fund |
02/12/2019 |
0.99899 |
0.99301 |
| GTU0041AU |
Invesco Wholesale Global Property Securities Fund (Hedged) |
29/11/2019 |
1.4149 |
1.4051 |
| GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
29/11/2019 |
1.0431 |
1.0369 |
| CNA0805AU |
Invesco Wholesale Senior Secured Income Fund |
29/11/2019 |
1.174 |
1.1716 |
| IML0004AU |
Investors Mutual (W) All Industrials Share Fund |
02/12/2019 |
1.707 |
1.6984 |
| IML0002AU |
Investors Mutual Australian Share Fund (W) |
02/12/2019 |
3.3128 |
3.2962 |
| IML0001AU |
Investors Mutual Australian Small Companies |
02/12/2019 |
1.8289 |
1.8197 |
| IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
02/12/2019 |
1.9596 |
1.9498 |
| IML0005AU |
Investors Mutual Equity Income Fund |
02/12/2019 |
1.024 |
1.0188 |
| IML0003AU |
Investors Mutual Future Leaders Fund (W) |
02/12/2019 |
1.1078 |
1.1022 |
| MGL0019AU |
Ironbark Copper Rock Emerging Markets Opportunities Fund |
02/12/2019 |
0.8125 |
0.8084 |
| MGL0018AU |
Ironbark Copper Rock Global All Cap Share Fund |
02/12/2019 |
1.213 |
1.2081 |
| DEU0109AU |
Ironbark GCM Global Macro Fund |
25/11/2019 |
1.1974 |
1.1974 |
| MGL0010AU |
Ironbark Global (ex-Australia) Property Securities Fund |
02/12/2019 |
1.1102 |
1.1035 |
| AMP2074AU |
Ironbark Karara Advantage Australian Share Fund |
02/12/2019 |
1.35359 |
1.34954 |
| PAT0001AU |
Ironbark Karara Australian Share Fund |
02/12/2019 |
1.8048 |
1.7975 |
| PAT0002AU |
Ironbark Karara Australian Small Companies Fund |
02/12/2019 |
3.5436 |
3.5294 |
| HFL0104AU |
Ironbark LHP Diversified Investments Fund |
31/10/2019 |
1.7541 |
1.7541 |
| HFL0108AU |
Ironbark LHP Global Long/Short Fund |
31/10/2019 |
1.7635 |
1.7635 |
| PAL0002AU |
Ironbark Paladin Property Securities Fund |
02/12/2019 |
1.1653 |
1.1594 |
| MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
02/12/2019 |
2.2247 |
2.2158 |
| PER0750AU |
JP Morgan Global Bond Fund |
17/09/2019 |
1.0731 |
1.0731 |
| PER0719AU |
JP Morgan Global Research Enhanced Index Equity |
02/12/2019 |
1.3901 |
1.3901 |
| PER0727AU |
JPMorgan Global Strategic Bond Fund |
02/12/2019 |
1.0255 |
1.0225 |
| AMP8287AU |
Janus Henderson Advantage Tactical Income Fund |
02/12/2019 |
1.02764 |
1.02764 |
| IOF0047AU |
Janus Henderson Cash Enhanced Fund |
02/12/2019 |
1.0547 |
1.0547 |
| HGI0005AU |
Janus Henderson Global Equity Income Fund |
02/12/2019 |
1.2001 |
1.1972 |
| ETL0331AU |
Janus Henderson Global Natural Resources Fund |
02/12/2019 |
1.3305 |
1.3271 |
| IOF0145AU |
Janus Henderson Tactical Income Fund |
02/12/2019 |
1.086 |
1.086 |
| KAM0101AU |
K2 Australian Absolute Return Fund |
29/11/2019 |
166.29 |
165.47 |
| ETL0046AU |
K2 Select International Absolute Return Fund |
29/11/2019 |
130.93 |
130.27 |
| AMP8634AU |
Kapstream Advantage Absolute Return Income Fund |
02/12/2019 |
1.01365 |
1.01365 |
| HOW0052AU |
Kapstream WS Absolute Return Income Fund |
02/12/2019 |
1.2229 |
1.2229 |
| HOW0036AU |
Kinetic Emerging Companies Fund (W) |
02/12/2019 |
0.8288 |
0.8238 |
| ETL0490AU |
L1 Capital Long Short Fund - Daily Class |
28/11/2019 |
1.091 |
1.0856 |
| LTC0002AU |
La Trobe Australian Credit Fund |
31/10/2018 |
1 |
1 |
| AMP5018AU |
Lazard Advantage Global Listed Infrastructure Fund |
02/12/2019 |
0.83298 |
0.82883 |
| LAZ0003AU |
Lazard Emerging Markets Fund |
02/12/2019 |
1.5508 |
1.5384 |
| LAZ0025AU |
Lazard Global Equity Franchise Fund |
02/12/2019 |
1.5756 |
1.5693 |
| LAZ0014AU |
Lazard Global Infrastructure Fund |
02/12/2019 |
1.4308 |
1.4236 |
| LAZ0012AU |
Lazard Global Small Cap Fund (W Class) |
02/12/2019 |
2.5343 |
2.5191 |
| FSF0079AU |
Lazard Select Australian Equity Fund (W) |
02/12/2019 |
1.3347 |
1.3294 |
| LAZ0013AU |
Lazard Select Australian Equity Fund - W Class |
02/12/2019 |
1.6049 |
1.5984 |
| SSB0014AU |
Legg Mason Brandywine Global Opp Fixed Income Fund - Class A |
02/12/2019 |
1.22992 |
1.2277 |
| SSB0124AU |
Legg Mason Esemplia Emerging Market Trust |
29/08/2013 |
0.6125 |
0.6052 |
| AMP3087AU |
Legg Mason Martin Currie Advantage Australian Real Income Fund |
02/12/2019 |
1.15669 |
1.15092 |
| AMP2113AU |
Legg Mason Martin Currie Advantage Equity Income Fund |
02/12/2019 |
1.05346 |
1.0482 |
| SSB0043AU |
Legg Mason Martin Currie Equity Income Fund |
02/12/2019 |
1.3465 |
1.33978 |
| SSB0128AU |
Legg Mason Martin Currie Property Securities Fund - Class A |
02/12/2019 |
1.40046 |
1.39348 |
| SSB0026AU |
Legg Mason Martin Currie Real Income Fund |
02/12/2019 |
2.02164 |
2.01156 |
| SSB0122AU |
Legg Mason Western Asset Aust Bond Fund - Class A |
02/12/2019 |
1.31245 |
1.31035 |
| HOW3590AU |
Lennox Australian Small Companies Fund |
02/12/2019 |
1.4443 |
1.4331 |
| ANT0001AU |
Lodestar Australian Strategic Share Fund |
29/10/2009 |
0.8581 |
0.853 |
| MAN0002AU |
MAN AHL Alpha Fund |
29/11/2019 |
1.3928 |
1.3928 |
| MAN0028CK |
MAN OM-IP 2 Eclipse |
31/07/2015 |
1.2551 |
1.2551 |
| MAN0011CK |
MAN OM-IP 220 Ltd - Series 6 |
31/10/2019 |
0 |
2.5013 |
| MAN0013CK |
MAN OM-IP 220 Ltd - Series 8 |
31/10/2019 |
0 |
1.8787 |
| 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 |
31/10/2019 |
0 |
0.9908 |
| 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 |
02/12/2019 |
3.074 |
3.0586 |
| ETL0041AU |
MFS Fully Hedged Global Equity Trust |
02/12/2019 |
1.0304 |
1.0252 |
| MIA0001AU |
MFS Global Equity Trust |
02/12/2019 |
2.2776 |
2.2662 |
| ARO0006AU |
MFS Global Growth Equity Trust |
02/12/2019 |
2.4336 |
2.419 |
| MLC0317AU |
MLC Inv Trust Platinum Global Fund |
02/12/2019 |
0.98685 |
0.98537 |
| 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 |
29/11/2019 |
1.3911 |
1.3773 |
| MAQ0454AU |
Macquarie Aust Smaller Companies |
29/11/2019 |
2.6349 |
2.6139 |
| MAQ0204AU |
Macquarie Australian Diversified Income Fund |
29/11/2019 |
1.0369 |
1.0354 |
| MAQ0358AU |
Macquarie Australian Equity Income Fund |
18/11/2011 |
0.52935 |
0.52935 |
| MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
29/11/2019 |
1.1108 |
1.1095 |
| MAQ0274AU |
Macquarie Dynamic Bond Fund |
29/11/2019 |
1.0904 |
1.0886 |
| MAQ0353AU |
Macquarie Global Infrastructure Trust II |
31/07/2019 |
0 |
0.5576 |
| MAQ0443AU |
Macquarie High Conviction Fund |
02/12/2019 |
1.8263 |
1.8209 |
| MAQ0277AU |
Macquarie Income Opportunities Fund |
28/11/2019 |
1.0165 |
1.0135 |
| MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
29/11/2019 |
1.3475 |
1.3407 |
| MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
29/11/2019 |
1.3698 |
1.363 |
| MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
29/11/2019 |
1.0649 |
1.0638 |
| MAQ0406AU |
Macquarie Van Eyk BluePrint Alternatives Fund |
10/10/2014 |
0.7804 |
0.7804 |
| AMP2080AU |
Magellan Advantage Global Fund |
02/12/2019 |
1.49449 |
1.4915 |
| MGE0001AU |
Magellan Global Fund |
29/11/2019 |
2.6322 |
2.6286 |
| MGE0007AU |
Magellan Global Fund (Hedged) |
29/11/2019 |
1.7676 |
1.7652 |
| MGE0005AU |
Magellan High Conviction Fund |
29/11/2019 |
2.0699 |
2.0671 |
| MGE9885AU |
Magellan High Conviction Fund - Class B |
29/11/2019 |
1.2596 |
1.2578 |
| MGE0002AU |
Magellan Infrastructure Fund |
29/11/2019 |
1.4836 |
1.4792 |
| MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
29/11/2019 |
2.0839 |
2.0777 |
| 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) |
02/12/2019 |
1.0254 |
1.0216 |
| MPL0001AU |
Maple-Brown Abbott Diversified Investment Trust |
02/12/2019 |
2.1853 |
2.1783 |
| MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
02/12/2019 |
1.9276 |
1.921 |
| MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
02/12/2019 |
1.1729 |
1.1689 |
| AMP8760AU |
Merlon Advantage Wholesale Australian Share Income Fund |
02/12/2019 |
1.00192 |
0.99792 |
| HBC0011AU |
Merlon Australian Share Income Fund (W) |
02/12/2019 |
1.16 |
1.1554 |
| FHT0036AU |
Montgomery Global Fund |
29/11/2019 |
1.2402 |
1.234 |
| AMP2087AU |
MyNorth Retirement Fund |
02/12/2019 |
1.09413 |
1.09085 |
| AMP6202AU |
NAM Advantage Australian Share Income Fund |
02/12/2019 |
1.01071 |
1.00466 |
| TYN0104AU |
Nikko AM Australian Bond Fund |
02/12/2019 |
1.0801 |
1.079 |
| TYN0040AU |
Nikko AM Australian Share Concentrated Fund |
02/12/2019 |
1.1013 |
1.0958 |
| TYN0028AU |
Nikko AM Australian Share Fund (W) |
02/12/2019 |
2.5882 |
2.5753 |
| TYN0038AU |
Nikko AM Australian Share Income Fund |
02/12/2019 |
1.4239 |
1.4168 |
| SUN0031AU |
Nikko AM Global |
02/12/2019 |
2.4385 |
2.4287 |
| TGP0006AU |
Nikko AM New Asian Fund |
02/12/2019 |
2.1085 |
2.098 |
| IPA0067AU |
North Active Balanced |
02/12/2019 |
0.8724 |
0.8698 |
| IPA0068AU |
North Active Defensive |
02/12/2019 |
0.9941 |
0.9919 |
| IPA0069AU |
North Active Growth |
02/12/2019 |
0.7661 |
0.7637 |
| IPA0070AU |
North Active High Growth |
02/12/2019 |
0.721 |
0.7185 |
| IPA0071AU |
North Active Moderately Defensive |
02/12/2019 |
0.9308 |
0.9285 |
| IPA0167AU |
North Guardian Balanced Fund |
02/12/2019 |
1.1997 |
1.197 |
| IPA0168AU |
North Guardian Growth Fund |
02/12/2019 |
1.2195 |
1.2165 |
| IPA0169AU |
North Guardian Moderately Defensive Fund |
02/12/2019 |
1.1726 |
1.1703 |
| NMM0113AU |
North Index Balanced |
02/12/2019 |
0.9395 |
0.9373 |
| NMM0111AU |
North Index Defensive |
02/12/2019 |
1.0415 |
1.0398 |
| NMM0114AU |
North Index Growth |
02/12/2019 |
0.8643 |
0.8621 |
| NMM0115AU |
North Index High Growth |
02/12/2019 |
0.7391 |
0.7369 |
| NMM0112AU |
North Index Moderately Defensive |
02/12/2019 |
1.0488 |
1.0467 |
| IPA0057AU |
North Professional Alternative Balanced |
02/12/2019 |
0.9501 |
0.9467 |
| IPA0077AU |
North Professional Balanced |
02/12/2019 |
1.1392 |
1.135 |
| IPA0176AU |
North Professional Conservative |
02/12/2019 |
0.9884 |
0.9852 |
| IPA0078AU |
North Professional Growth |
02/12/2019 |
1.1332 |
1.129 |
| IPA0079AU |
North Professional High Growth |
02/12/2019 |
1.1578 |
1.1534 |
| IPA0080AU |
North Professional Moderately Conservative |
02/12/2019 |
1.0855 |
1.0817 |
| HOW0027AU |
NovaPort Microcap Fund (W) |
02/12/2019 |
2.2608 |
2.2472 |
| HOW0016AU |
NovaPort Smaller Companies Fund (W) |
02/12/2019 |
2.8137 |
2.7969 |
| OPS0002AU |
OC Premium Small Companies Fund |
02/12/2019 |
3.4551 |
3.4345 |
| 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 |
02/12/2019 |
2.0374 |
2.0342 |
| AJF0802AU |
OnePath (W) Balanced Trust |
02/12/2019 |
1.1926 |
1.1918 |
| MMF0112AU |
OnePath (W) Emerging Companies Trust |
02/12/2019 |
5.7294 |
5.7073 |
| MMF0115AU |
OnePath (W) Managed Growth |
02/12/2019 |
0.8601 |
0.8595 |
| 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 |
02/12/2019 |
140.2089 |
139.5097 |
| PFA0001AU |
PFA Diversified Property Trust |
28/06/2019 |
1.0356 |
1.0356 |
| AMP2082AU |
PIMCO Advantage Diversified Fixed Interest Fund |
02/12/2019 |
1.07815 |
1.07557 |
| ETL0182AU |
PIMCO Australian Short-Term Bond Fund |
02/12/2019 |
1.0381 |
1.0371 |
| ETL0114AU |
PIMCO EQT Global Credit Fund |
02/12/2019 |
991.8263 |
989.8426 |
| ETL0458AU |
PIMCO Income Fund |
02/12/2019 |
1.0559 |
1.0559 |
| ETL0015AU |
PIMCO Wholesale Australian Bond Fund |
02/12/2019 |
1.0201 |
1.0191 |
| ETL0016AU |
PIMCO Wholesale Diversified Fixed Interest Fund |
02/12/2019 |
1.0015 |
1.0005 |
| ETL0018AU |
PIMCO Wholesale Global Bond Fund |
02/12/2019 |
0.9991 |
0.9981 |
| ETL0019AU |
PIMCO Wholesale Global Credit Fund |
02/12/2019 |
0.992 |
0.99 |
| ETL0020AU |
PIMCO Wholesale Global Real Return Fund |
31/10/2019 |
0.778 |
0.778 |
| PMC0103AU |
PM Capital Enhanced Yield Fund |
29/11/2019 |
1.1173 |
1.1151 |
| PMC0100AU |
PM Capital Global Companies Fund |
29/11/2019 |
3.423 |
3.406 |
| ETL0419AU |
Pan-Tribal Global Equity Fund |
02/12/2019 |
1.5313 |
1.5267 |
| ETL0365AU |
Paradice Global Small Mid Cap Fund |
02/12/2019 |
2.1346 |
2.1218 |
| ETL0276AU |
Partners Group Global Value Fund |
31/10/2019 |
2.3502 |
2.3502 |
| GSF0008AU |
Payden Global Income Opportunities |
28/11/2019 |
1.1467 |
1.1445 |
| RFA0815AU |
Pendal Active Balanced Fund |
02/12/2019 |
1.9689 |
1.9632 |
| BTA0805AU |
Pendal Active Conservative Fund |
02/12/2019 |
1.3184 |
1.3161 |
| BTA0054AU |
Pendal Asian Share Fund |
02/12/2019 |
1.4457 |
1.4385 |
| BTA0055AU |
Pendal Australian Equity Fund |
02/12/2019 |
1.875 |
1.8656 |
| RFA0818AU |
Pendal Australian Share Fund |
02/12/2019 |
2.2241 |
2.213 |
| BTA0428AU |
Pendal Balanced Equity Income Fund |
16/07/2018 |
0.8173 |
0.8131 |
| RFA0821AU |
Pendal Core Global Share Fund |
02/12/2019 |
1.3209 |
1.3195 |
| WFS0377AU |
Pendal Enhanced Cash Fund |
02/12/2019 |
1.0577 |
1.0569 |
| RFA0025AU |
Pendal Ethical Share Fund |
02/12/2019 |
1.6883 |
1.6799 |
| RFA0813AU |
Pendal Fixed Interest Fund |
02/12/2019 |
1.2349 |
1.2334 |
| RFA0059AU |
Pendal Focus Australian Share Fund |
02/12/2019 |
2.38 |
2.368 |
| RFA0130AU |
Pendal Geared Imputation Fund |
02/12/2019 |
1.2898 |
1.2795 |
| RFA0103AU |
Pendal Imputation Fund |
02/12/2019 |
2.339 |
2.3273 |
| BTA0056AU |
Pendal International Share Fund |
02/12/2019 |
1.6904 |
1.6887 |
| BTA0313AU |
Pendal MidCap Fund |
02/12/2019 |
1.8667 |
1.8573 |
| BTA0318AU |
Pendal Monthly Income Plus Fund |
02/12/2019 |
1.085 |
1.0834 |
| RFA0817AU |
Pendal Property Investment Fund |
02/12/2019 |
1.0026 |
0.9976 |
| RFA0819AU |
Pendal Smaller Companies Fund |
02/12/2019 |
2.2558 |
2.2445 |
| BTA0507AU |
Pendal Sustainable Australian Fixed Interest Fund |
02/12/2019 |
1.068 |
1.0669 |
| PCL0004AU |
Pengana Absolute Return Asia Pacific Fund |
31/12/2018 |
1.0518 |
1.0465 |
| PCL0005AU |
Pengana Aust Equity Fund |
29/11/2019 |
2.0061 |
1.9981 |
| HHA0001AU |
Pengana Australian Equities Income Fund |
29/11/2019 |
1.2578 |
1.2516 |
| PER0270AU |
Pengana Emerging Companies Fund |
29/11/2019 |
2.4383 |
2.4237 |
| PCL0003AU |
Pengana Global Resources Fund |
18/07/2016 |
1.4948 |
1.4859 |
| PCL0022AU |
Pengana Global Small Companies Fund |
29/11/2019 |
1.4577 |
1.449 |
| HHA0002AU |
Pengana International Fund - Ethical Opportunity |
29/11/2019 |
2.3946 |
2.3803 |
| HOW0002AU |
Pengana International Fund i?? Ethical |
29/11/2019 |
3.1912 |
3.1721 |
| AMP2084AU |
Perennial Value Advantage Income Wealth Defender Fund |
02/12/2019 |
0.98659 |
0.98266 |
| IOF0206AU |
Perennial Value Shares Trust (W) |
29/11/2019 |
1.4658 |
1.457 |
| IOF0078AU |
Perennial Value Shares for Income Trust |
29/11/2019 |
1.0437 |
1.0375 |
| IOF0228AU |
Perennial Value Wealth Defender Australian Shares Trust |
29/11/2019 |
1.1032 |
1.0966 |
| PER0063AU |
Perpetual (W'sale) Balanced Growth Fund |
02/12/2019 |
1.45567 |
1.45074 |
| PER0049AU |
Perpetual Australian Share Fund (W) |
02/12/2019 |
1.3684 |
1.36431 |
| PER0102AU |
Perpetual Concentrated Equity Fund (W) |
02/12/2019 |
1.49734 |
1.49285 |
| PER0260AU |
Perpetual Diversified Income Fund (W) |
02/12/2019 |
0.9754 |
0.97345 |
| PER0556AU |
Perpetual Diversified Real Return Fund |
02/12/2019 |
1.10032 |
1.09768 |
| PER0116AU |
Perpetual Ethical SRI Fund (W) |
02/12/2019 |
1.94984 |
1.944 |
| PER0071AU |
Perpetual Geared Australian Share Fund (W) |
02/12/2019 |
2.36161 |
2.34397 |
| PER0521AU |
Perpetual Global Resources Fund (W) |
15/08/2014 |
1.53408 |
1.52643 |
| PER0046AU |
Perpetual Industrial Share Fund (W) |
02/12/2019 |
1.38695 |
1.3828 |
| PER0050AU |
Perpetual International Share Fund (W) |
02/12/2019 |
2.3503 |
2.33768 |
| PER0002AU |
Perpetual Monthly Income Fund |
20/06/2016 |
1.08781 |
1.08781 |
| PER0733AU |
Perpetual Wholesale Global Share Fund |
02/12/2019 |
1.32705 |
1.3199 |
| 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 |
02/12/2019 |
2.74283 |
2.73188 |
| PER0048AU |
Perpetual Wholesale Smaller Companies Fund |
02/12/2019 |
1.23522 |
1.23152 |
| PER0011AU |
Perpetual(Ret'l) Industrial Share Fund |
18/11/2019 |
1.52261 |
1.51805 |
| PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
02/12/2019 |
1.1237 |
1.1192 |
| PLA0004AU |
Platinum Asia Fund |
02/12/2019 |
2.582 |
2.5716 |
| PLA0001AU |
Platinum European Fund |
02/12/2019 |
3.6718 |
3.6534 |
| PLA0100AU |
Platinum International Brands Fund |
02/12/2019 |
2.1791 |
2.1704 |
| PLA0002AU |
Platinum International Fund |
02/12/2019 |
2.018 |
2.0099 |
| PLA0003AU |
Platinum Japan Fund |
02/12/2019 |
4.5594 |
4.5411 |
| PLA0006AU |
Platinum Unhedged Fund |
02/12/2019 |
1.6824 |
1.6773 |
| WHT0039AU |
Plato Australian Shares Income Fund |
02/12/2019 |
1.3084 |
1.3031 |
| WHT0055AU |
Plato Australian Shares Income Fund (Managed Risk) |
24/05/2019 |
0.8472 |
0.8438 |
| WHT0061AU |
Plato Global Shares Income fund |
29/11/2019 |
1.1372 |
1.1304 |
| MAQ0838AU |
Polaris Global Equity Fund |
02/12/2019 |
1.4902 |
1.4847 |
| MAQ0441AU |
Premium China Fund |
29/11/2019 |
2.4854 |
2.473 |
| PGI0001AU |
Principal Global Credit Opportunities Fund |
02/12/2019 |
0.9799 |
0.9779 |
| PTN0002AU |
Putnam Worldwide Income Fund |
21/05/2015 |
0.762 |
0.7604 |
| AMP2070AU |
RARE Advantage Infrastructure Value Fund - Hedged |
02/12/2019 |
1.31695 |
1.31169 |
| TGP0016AU |
RARE Infrastructure Income Fund |
02/12/2019 |
1.4467 |
1.4416 |
| TGP0008AU |
RARE Infrastructure Value Fund (Hedged) |
02/12/2019 |
1.0737 |
1.0699 |
| TGP0034AU |
RARE Infrastructure Value Fund (Unhedged) |
02/12/2019 |
1.3509 |
1.3462 |
| FSF0976AU |
Realindex Australian Share Fund i?? Class A |
02/12/2019 |
1.3801 |
1.3774 |
| FSF0978AU |
Realindex Australian Small Companies - Class A |
02/12/2019 |
1.1614 |
1.1591 |
| FSF0974AU |
Realindex Global Share Fund i?? Class A |
02/12/2019 |
1.4719 |
1.4675 |
| FSF0975AU |
Realindex Global Share Hedged Fund i?? Class A |
02/12/2019 |
1.3225 |
1.3186 |
| AMR0006AU |
Regal Long/Short Australian Equity Fund |
02/12/2019 |
1.4504 |
1.4418 |
| IOF0184AU |
Resolution Capital Global Property Securities (unhedged) Series II |
02/12/2019 |
1.5283 |
1.5222 |
| IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged) Series II |
02/12/2019 |
1.2561 |
1.2511 |
| WHT0015AU |
Resolution Capital Property Securities Fund |
02/12/2019 |
1.8497 |
1.8423 |
| HOW0032AU |
River and Mercantile (W) Equity Fund |
27/03/2015 |
1.4086 |
1.3974 |
| ETL0381AU |
Robeco Emerging Conservative Equity Fund |
29/11/2019 |
1.5005 |
1.4908 |
| ETL3856AU |
Robeco Global DM Conservative Equities Fund (AUD) |
29/11/2019 |
1.358 |
1.3551 |
| RIM0029AU |
Russell Australian Opportunities Fund (Class A) |
02/12/2019 |
1.4428 |
1.4342 |
| RIM0001AU |
Russell Balanced Fund |
29/11/2019 |
1.0569 |
1.0537 |
| RIM0002AU |
Russell Conservative |
29/11/2019 |
0.9799 |
0.9774 |
| RIM0003AU |
Russell Div 50 Fund Class A |
29/11/2019 |
1.1064 |
1.1033 |
| RIM0004AU |
Russell Growth Fund |
29/11/2019 |
1.0792 |
1.0758 |
| RIM0034AU |
Russell High Growth Fund |
29/11/2019 |
1.0671 |
1.0631 |
| RIM0026AU |
Russell II Portfolio - Class B Units |
29/11/2019 |
0.9952 |
0.9927 |
| RIM0027AU |
Russell IV Portfolio - Class B Units |
29/11/2019 |
1.1014 |
1.0981 |
| RIM0008AU |
Russell International Shares Fund (Class A) |
02/12/2019 |
1.8688 |
1.8641 |
| RIM0024AU |
Russell Portfolio Series - Balanced |
29/11/2019 |
1.1582 |
1.1547 |
| RIM0023AU |
Russell Portfolio Series - Conservative |
29/11/2019 |
1.0405 |
1.0379 |
| RIM0025AU |
Russell Portfolio Series - Growth |
29/11/2019 |
1.1885 |
1.1847 |
| RIM0028AU |
Russell V Portfolio - Class B Units |
29/11/2019 |
1.1308 |
1.1272 |
| CRS0007AU |
SG Hiscock (W) Property Fund |
29/11/2019 |
1.0155 |
1.0105 |
| HBC0008AU |
SG Hiscock (W) Property Securities Fund |
02/12/2019 |
0.919 |
0.9144 |
| ETL0062AU |
SG Hiscock ICE Fund |
29/11/2019 |
2.1669 |
2.1517 |
| ETL0042AU |
SG Hiscock SGH20 |
29/11/2019 |
1.7127 |
1.7041 |
| ETL0005AU |
SGH LaSalle Global Listed Property Securities Fund |
29/11/2019 |
1.5419 |
1.5343 |
| SCH0103AU |
Schroder Absolute Return Income Fund |
02/12/2019 |
1.0433 |
1.0391 |
| AMP5683AU |
Schroder Advantage Australian Equity Fund |
02/12/2019 |
0.99844 |
0.99346 |
| AMP7635AU |
Schroder Advantage Fixed Income Fund |
02/12/2019 |
1.07066 |
1.06809 |
| SCH0006AU |
Schroder Asia Pacific Fund |
02/12/2019 |
2.9497 |
2.9349 |
| SCH0002AU |
Schroder Australian Equity Fund |
02/12/2019 |
12.3743 |
12.3125 |
| SCH0101AU |
Schroder Australian Equity Fund (W) |
02/12/2019 |
1.4328 |
1.4256 |
| SCH0102AU |
Schroder Balanced Fund |
02/12/2019 |
1.1613 |
1.1563 |
| SCH0028AU |
Schroder Fixed Income Fund (W) |
02/12/2019 |
1.1791 |
1.1763 |
| SCH0003AU |
Schroder Global Core Fund |
02/12/2019 |
0.739 |
0.7372 |
| SCH0034AU |
Schroder Global Emerging Markets |
02/12/2019 |
1.2606 |
1.253 |
| SCH0030AU |
Schroder Global Value Fund |
02/12/2019 |
0.9823 |
0.9788 |
| SCH0096AU |
Schroder Real Return CPI +3.5% Fund - Wholesale Class |
02/12/2019 |
0.9892 |
0.9856 |
| SCH0047AU |
Schroder Real Return CPI +5% Fund (W) |
02/12/2019 |
1.1644 |
1.1598 |
| SCH0035AU |
Schroders Equity Opportunities Fund |
02/12/2019 |
1.1196 |
1.113 |
| WHT3859AU |
Solaris Australian Equity Long Short Fund |
02/12/2019 |
1.4878 |
1.4789 |
| WHT0012AU |
Solaris Core Australian Equity Fund |
29/11/2019 |
1.2269 |
1.2195 |
| SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
29/11/2019 |
1.6265 |
1.6167 |
| WHT0017AU |
Solaris Core Australian Equity Fund (Performance Fee Option) |
29/11/2019 |
2.2216 |
2.2084 |
| WHT0066AU |
Spheria Australian Microcap Fund |
02/12/2019 |
1.1877 |
1.1759 |
| WHT0008AU |
Spheria Australian Smaller Companies Fund |
02/12/2019 |
2.3395 |
2.3255 |
| SST0048AU |
State Street Australian Equity Fund |
02/12/2019 |
1.5369 |
1.5293 |
| SST0050AU |
State Street Global Equity Fund |
02/12/2019 |
1.6558 |
1.6526 |
| SST0052AU |
State Street Retirement Lifestyle Builder Fund |
29/11/2019 |
1.1005 |
1.0985 |
| SST0053AU |
State Street Retirement Lifestyle Provider Fund |
16/05/2019 |
1.0002 |
0.999 |
| SST0054AU |
State Street Retirement Lifestyle Sustainer Fund |
28/03/2019 |
1.0884 |
1.0864 |
| FSF1675AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
02/12/2019 |
1.45 |
1.4457 |
| FSF1295AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
02/12/2019 |
1.6908 |
1.6858 |
| ETL0160AU |
T. Rowe Price Asia ex-Japan Fund |
02/12/2019 |
1.6572 |
1.6456 |
| ETL0328AU |
T. Rowe Price Australian Equity Fund |
02/12/2019 |
1.4497 |
1.4476 |
| ETL0398AU |
T. Rowe Price Dynamic Global Bond |
02/12/2019 |
1.0076 |
1.0026 |
| ETL0071AU |
T. Rowe Price Global Equity Fund |
02/12/2019 |
1.5904 |
1.5832 |
| AUS0035AU |
Talaria Global Equity Fund |
02/12/2019 |
0.9799 |
0.976 |
| FRT0004AU |
Templeton Global Equity Fund |
02/12/2019 |
0.8523 |
0.8489 |
| FHT0030AU |
The Montgomery Fund |
02/12/2019 |
1.4751 |
1.4677 |
| HFL0032AU |
Threadneedle Global Equity Income Fund (unhedged) |
29/06/2018 |
1.347 |
1.3402 |
| UBS0024AU |
UBS - HALO Australian Share Fund |
29/11/2019 |
1.135 |
1.1293 |
| SBC0813AU |
UBS Australian Bond Fund |
29/11/2019 |
1.1585 |
1.1577 |
| SBC0817AU |
UBS Australian Share Fund |
29/11/2019 |
1.9563 |
1.9465 |
| UBS0004AU |
UBS Australian Small Companies |
29/11/2019 |
1.9399 |
1.9225 |
| SBC0811AU |
UBS Cash Fund |
26/11/2019 |
1.045 |
1.045 |
| SBC0812AU |
UBS Cash Plus Fund |
29/11/2019 |
1.0305 |
1.0297 |
| HML0016AU |
UBS Clarion Global Property Security Fund |
29/11/2019 |
1.7782 |
1.7694 |
| SBC0007AU |
UBS Diversified Fixed Income Fund |
29/11/2019 |
0.914 |
0.9127 |
| UBS8018AU |
UBS Emerging Markets Equity Fund |
29/11/2019 |
1.1104 |
1.1015 |
| UBS0003AU |
UBS Income Solution Fund |
29/11/2019 |
0.9379 |
0.9356 |
| SBC0815AU |
UBS Key Inv (W'sale) Balanced Investment Fund |
29/11/2019 |
1.5992 |
1.5928 |
| SBC0814AU |
UBS Key Inv (W'sale) Defensive Investment Fund |
29/11/2019 |
1.3194 |
1.3155 |
| SBC0819AU |
UBS Key Inv (W) International Bond Fund |
29/11/2019 |
1.0167 |
1.0146 |
| SBC0816AU |
UBS Property Securities Fund |
29/11/2019 |
1.42 |
1.4129 |
| MAQ0598AU |
Van Eyk Blueprint Gold Bullion Fund |
17/09/2014 |
0.8696 |
0.8688 |
| VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
02/12/2019 |
1.2099 |
1.209 |
| VAN0025AU |
Vanguard Australian Government Bond Index Fund |
02/12/2019 |
1.1308 |
1.1298 |
| VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
02/12/2019 |
1.1209 |
1.1205 |
| VAN0104AU |
Vanguard Australian Shares High Yield Fund |
02/12/2019 |
1.5677 |
1.5661 |
| VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
02/12/2019 |
2.4672 |
2.466 |
| VAN0108AU |
Vanguard Balanced Index Fund |
02/12/2019 |
1.499 |
1.4989 |
| VAN0102AU |
Vanguard Cash Plus Fund |
02/12/2019 |
1.0208 |
1.0202 |
| VAN0109AU |
Vanguard Conservative Index Fund |
02/12/2019 |
1.2711 |
1.27 |
| VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
02/12/2019 |
2.1875 |
2.1777 |
| VAN0023AU |
Vanguard Global Infrastructure Index Fund |
02/12/2019 |
1.3573 |
1.3553 |
| VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
02/12/2019 |
1.0607 |
1.0581 |
| VAN0110AU |
Vanguard Growth Index Fund |
02/12/2019 |
1.518 |
1.5169 |
| VAN0111AU |
Vanguard High Growth Index Fund |
02/12/2019 |
1.7691 |
1.7679 |
| VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
02/12/2019 |
1.2171 |
1.2133 |
| VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
02/12/2019 |
1.2404 |
1.2397 |
| VAN0018AU |
Vanguard International Property Securities Index Fund |
02/12/2019 |
1.2667 |
1.2662 |
| VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
02/12/2019 |
0.8995 |
0.8987 |
| VAN0003AU |
Vanguard International Shares Index Fund |
02/12/2019 |
2.4859 |
2.485 |
| VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
02/12/2019 |
0.9055 |
0.9052 |
| OPS1827AU |
Vertium Equity Income Fund |
02/12/2019 |
0.9946 |
0.9896 |
| AMP5356AU |
Walter Scott Advantage Global Equity Fund |
02/12/2019 |
1.18747 |
1.18475 |
| MAQ0651AU |
Walter Scott Emerging Markets Fund |
02/12/2019 |
1.2688 |
1.2623 |
| MAQ0410AU |
Walter Scott Global Equity Fund |
29/11/2019 |
2.9776 |
2.9713 |
| MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
29/11/2019 |
1.0651 |
1.0618 |
| WMF0001AU |
Watermark Market Neutral Trust |
29/11/2019 |
1.2821 |
1.2744 |
| HOW0020AU |
WaveStone (W) Australian Share Fund |
02/12/2019 |
2.3148 |
2.3056 |
| MAQ0482AU |
Winton Global Alpha Fund |
29/11/2019 |
1.1856 |
1.182 |
| JBW0009AU |
Yarra Australian Equities Fund |
02/12/2019 |
1.6046 |
1.5996 |
| JBW0103AU |
Yarra Global Small Companies Fund |
02/12/2019 |
2.7555 |
2.7499 |
| ZUR0617AU |
Zurich Concentrated Global Growth |
02/12/2019 |
1.506 |
1.5042 |
| AMP5813AU |
Zurich Investment Advantage Global Growth Fund |
02/12/2019 |
0.87203 |
0.87099 |
| ZUR0580AU |
Zurich Investment Global Growth |
02/12/2019 |
1.8915 |
1.8893 |
| ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
02/12/2019 |
1.4526 |
1.444 |
| ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
02/12/2019 |
1.1789 |
1.1775 |
| ZUR0517AU |
Zurich Investments Hedged Global Thematic Share Fund |
02/12/2019 |
0.7462 |
0.7454 |
| ZUR0583AU |
Zurich Small Companies Fund |
02/12/2019 |
0 |
1.0405 |
| BGL0105AU |
iShares Australian Bond Index Fund |
02/12/2019 |
1.11121 |
1.1101 |
| BGL0034AU |
iShares Australian Equity Index Fund |
02/12/2019 |
1.39952 |
1.39728 |
| BGL0108AU |
iShares Australian Listed Property Index Fund |
02/12/2019 |
0.95916 |
0.95762 |
| BGL0008AU |
iShares Global Bond Index Fund |
02/12/2019 |
1.00655 |
1.00454 |
| BGL0106AU |
iShares International Equity Index Fund |
02/12/2019 |
0.93438 |
0.93288 |
| IPA0153AU |
ipac Life Choices Active 100 |
02/12/2019 |
1.1578 |
1.1534 |
| IPA0156AU |
ipac Life Choices Active 50 |
02/12/2019 |
1.0855 |
1.0817 |
| IPA0155AU |
ipac Life Choices Active 70 |
02/12/2019 |
1.1392 |
1.135 |
| IPA0154AU |
ipac Life Choices Active 85 |
02/12/2019 |
1.1332 |
1.129 |
| IPA0157AU |
ipac Life Choices Alternative Balanced |
02/12/2019 |
0.9501 |
0.9467 |
| IPA0158AU |
ipac Life Choices Income Generator |
02/12/2019 |
1.2078 |
1.2049 |
| IPA0160AU |
ipac Life Choices Index 50 |
02/12/2019 |
1.1481 |
1.1458 |
| IPA0159AU |
ipac Life Choices Index 70 |
02/12/2019 |
1.2014 |
1.1986 |
| IPA0161AU |
ipac Life Choices Index 85 |
02/12/2019 |
1.2201 |
1.2169 |
| IPA0162AU |
ipac Life Choices Premium Growth |
02/12/2019 |
1.0397 |
1.0369 |
