| ARP Code |
Product Category |
Effective Date |
Entry Price |
Exit Price |
| AMP2066AU |
AB Advantage Dynamic Global Fixed Income Fund |
18/07/2019 |
1.00492 |
1.00291 |
| ACM0009AU |
AB Global Equities |
18/07/2019 |
1.4378 |
1.432 |
| 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 |
18/07/2019 |
1.07996 |
1.07921 |
| AMP7750AU |
AMP Capital Advantage Corporate Bond Fund |
18/07/2019 |
0.99827 |
0.99428 |
| AMP3259AU |
AMP Capital Advantage Global Property Securities Fund |
18/07/2019 |
1.11362 |
1.10696 |
| 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) |
18/07/2019 |
1.61124 |
1.60481 |
| NML0010AU |
AMP Capital Australian Income Fund |
02/01/1997 |
1 |
1 |
| NML0018AU |
AMP Capital Cash Management Trust (W) |
18/07/2019 |
1.0238 |
1.0238 |
| AMP1179AU |
AMP Capital Core Infrastructure Fund |
18/07/2019 |
1.41128 |
1.41029 |
| AMP1015AU |
AMP Capital Core Property Fund |
18/07/2019 |
1.42575 |
1.42176 |
| AMP3254AU |
AMP Capital Core Retirement Fund |
18/07/2019 |
1.06608 |
1.06289 |
| AMP0557AU |
AMP Capital Corporate Bond Fund |
18/07/2019 |
1.04267 |
1.03851 |
| AMP1932AU |
AMP Capital Dynamic Markets Fund |
18/07/2019 |
1.13897 |
1.13556 |
| AMP1905AU |
AMP Capital Equity Income Generator(was Australian Equity Income Fund) |
18/07/2019 |
0.99988 |
0.99589 |
| AMP0677AU |
AMP Capital Future Directions International Bond Fund |
18/07/2019 |
1.31279 |
1.30912 |
| NML0318AU |
AMP Capital Global Equity Growth Fund (W) |
18/07/2019 |
1.02024 |
1.01616 |
| NML0348AU |
AMP Capital Global Equity Value Fund (W) |
18/07/2019 |
1.3888 |
1.38325 |
| AMP1595AU |
AMP Capital Global Infrastructure Securities Fund (Hedged) |
18/07/2019 |
2.16633 |
2.15552 |
| AMP1593AU |
AMP Capital Global Infrastructure Securities Fund (Unhedged) |
18/07/2019 |
2.36117 |
2.34939 |
| AMP0974AU |
AMP Capital Global Property Securities Fund |
18/07/2019 |
1.18063 |
1.17357 |
| IPA0075AU |
AMP Capital Income Generator (was Select Income Generator) |
18/07/2019 |
1.1908 |
1.188 |
| AMP1685AU |
AMP Capital Multi Asset Fund |
18/07/2019 |
1.19155 |
1.18834 |
| IPA0178AU |
AMP Capital Premium Growth Fund |
18/07/2019 |
1.0019 |
0.9992 |
| AMP1151AU |
AMP Capital Responsible Investment Leaders Australian share fund |
18/09/2017 |
1.06942 |
1.06409 |
| AMP0452AU |
AMP Capital Responsible Investment Leaders Balanced fund |
18/07/2019 |
1.11913 |
1.11534 |
| AMP0455AU |
AMP Capital Responsible Investment Leaders International Share Fund |
18/07/2019 |
0.76981 |
0.76597 |
| AMP0681AU |
AMP Capital Specialist Australian Share Fund |
18/07/2019 |
1.46239 |
1.45655 |
| AMP0973AU |
AMP Capital Specialist Australian Small Companies Fund |
18/07/2019 |
0.8996 |
0.89422 |
| AMP1992AU |
AMP Capital Specialist Diversified Fixed Income Fund |
18/07/2019 |
1.05868 |
1.05615 |
| AMP0969AU |
AMP Capital Specialist Geared Australian Share Fund |
18/07/2019 |
1.15539 |
1.14733 |
| AMP0825AU |
AMP Capital Specialist International (Hedged) Share Fund |
18/07/2019 |
1.70674 |
1.70078 |
| AMP0824AU |
AMP Capital Specialist International Share Fund |
18/07/2019 |
1.89445 |
1.88784 |
| AMP1990AU |
AMP Capital Specialist Property and Infrastructure Fund |
18/07/2019 |
1.42198 |
1.41559 |
| AMP1014AU |
AMP Capital Structured High Yield Fund - Class A Units |
11/05/2015 |
0 |
0.00034 |
| AMP0450AU |
AMP Capital Sustainable Share Fund |
18/07/2019 |
1.13701 |
1.13247 |
| AMP0981AU |
AMP Capital Wholesale Australian Bond Fund |
18/07/2019 |
1.02431 |
1.02227 |
| NML0001AU |
AMP Capital Wholesale Australian Property Fund |
18/07/2019 |
1.32149 |
1.32149 |
| APN0008AU |
APN Areit Fund |
18/07/2019 |
1.8226 |
1.8134 |
| APN0006AU |
APN Diversified Property Fund |
30/04/2014 |
0 |
0.0284 |
| APN0001AU |
APN Property for Income Fund |
18/07/2019 |
2.5405 |
2.5277 |
| APN0004AU |
APN Property for Income Fund No. 2 |
18/07/2019 |
1.2794 |
1.2729 |
| PER0634AU |
AQR Wholesale Managed Futures |
17/07/2019 |
0.73864 |
0.7379 |
| 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 |
18/07/2019 |
1.2959 |
1.2907 |
| NMF0022AU |
AXA's Emerging Markets Fund |
11/04/2012 |
0.9318 |
0.92253 |
| AMP9144AU |
Aberdeen Advantage Emerging Opportunities Fund |
18/07/2019 |
1.06078 |
1.05549 |
| CRS0009AU |
Aberdeen Cash Fund |
12/04/2013 |
0.9821 |
0.9821 |
| CRS0006AU |
Aberdeen Global Government Bond |
29/05/2015 |
1.2183 |
1.2171 |
| CSA0130AU |
Aberdeen Standard Active Index Income Fund |
18/07/2019 |
1.0652 |
1.0641 |
| CRS0005AU |
Aberdeen Standard Actively Hedged International Equities Fund |
18/07/2019 |
3.5467 |
3.5361 |
| EQI0028AU |
Aberdeen Standard Asian Opportunities Fund |
18/07/2019 |
1.9811 |
1.9712 |
| MGL0114AU |
Aberdeen Standard Australian Equities Fund |
18/07/2019 |
1.2532 |
1.2506 |
| CRS0004AU |
Aberdeen Standard Australian Fixed Income Fund |
18/07/2019 |
1.1906 |
1.1882 |
| CSA0131AU |
Aberdeen Standard Australian Small Companies Fund |
18/07/2019 |
3.3178 |
3.3112 |
| ETL0032AU |
Aberdeen Standard Emerging Opportunities Fund |
18/07/2019 |
2.3253 |
2.3137 |
| CRS0003AU |
Aberdeen Standard Ex-20 Australian Equities Fund |
18/07/2019 |
4.3299 |
4.3213 |
| CSA0135AU |
Aberdeen Standard Fully Hedged International Equities Fund |
18/07/2019 |
0.5538 |
0.5522 |
| CRS0008AU |
Aberdeen Standard Inflation Linked Bond Fund |
18/07/2019 |
1.0261 |
1.022 |
| EQI0015AU |
Aberdeen Standard International Equity Fund |
18/07/2019 |
0.7381 |
0.7359 |
| CRS0001AU |
Aberdeen Standard Multi Asset Income Fund |
18/07/2019 |
1.0577 |
1.054 |
| CRS0002AU |
Aberdeen Standard Multi Asset Real Return Fund |
18/07/2019 |
1.9553 |
1.9475 |
| AUS0108AU |
Acorn Capital Microcap Fund |
28/06/2018 |
2.3001 |
2.3001 |
| ADV0050AU |
Advance Balanced Multi Blend |
18/07/2019 |
0.9791 |
0.9751 |
| ADV0049AU |
Advance Defensive Multi Blend Fund |
18/07/2019 |
1.0872 |
1.0844 |
| ADV0087AU |
Advance High Growth Multi Balanced |
18/07/2019 |
0.7907 |
0.7869 |
| ADV0067AU |
Advance International Fixed Interest Multi Blend Fund |
18/07/2019 |
1.0827 |
1.0805 |
| ETL0060AU |
Allan Gray Australia Equity Fund |
18/07/2019 |
1.6457 |
1.6391 |
| ETL0273AU |
Allan Gray Australia Stable Fund |
18/07/2019 |
1.1879 |
1.1855 |
| ETL0349AU |
Allan Gray Australian Equity - Class B |
18/07/2019 |
1.6464 |
1.6398 |
| ACM0006AU |
Alliance Bernstein Managed Volatility Equities Fund |
18/07/2019 |
1.6767 |
1.6683 |
| ACM0001AU |
AllianceBernstein Dynamic Global Fixed Income Fund |
18/07/2019 |
1.054 |
1.0508 |
| HOW0026AU |
Alphinity (W) Concentrated Australian Share Fund |
18/07/2019 |
1.4337 |
1.4279 |
| AMP2072AU |
Alphinity Advantage Australian Share Fund |
18/07/2019 |
1.27168 |
1.26534 |
| HOW0019AU |
Alphinity Australian Equity Fund |
18/07/2019 |
1.5979 |
1.5915 |
| PAM0001AU |
Alphinity Australian Share (W) |
18/07/2019 |
3.342 |
3.3286 |
| HOW0121AU |
Alphinity Sustainable Share Fund |
18/07/2019 |
1.8688 |
1.8614 |
| PPL0002AU |
Antares Dividend Builder |
18/07/2019 |
1.1892 |
1.1856 |
| PPL0115AU |
Antares Elite Opportunities Fund |
18/07/2019 |
1.2669 |
1.2631 |
| PPL0106AU |
Antares High Growth Shares Fund |
18/07/2019 |
1.0854 |
1.0822 |
| NFS0209AU |
Antares Listed Property Fund |
18/07/2019 |
29.0946 |
29.0075 |
| AMP9989AU |
Antipodes Advantage Global Share Fund |
18/07/2019 |
0.95362 |
0.94791 |
| IOF0203AU |
Antipodes Asia Fund |
18/07/2019 |
1.1819 |
1.1748 |
| IOF0045AU |
Antipodes Global Fund |
18/07/2019 |
1.6451 |
1.6353 |
| HOW0098AU |
Ardea Real Outcome Fund |
18/07/2019 |
0.9572 |
0.9568 |
| ETL0148AU |
Armytage Australian Equity Income Fund |
18/07/2019 |
0.8468 |
0.8426 |
| AMP8663AU |
Arrowstreet Advantage Global Equity Fund |
18/07/2019 |
1.02237 |
1.01961 |
| MAQ0464AU |
Arrowstreet Global Equity Fund |
18/07/2019 |
1.09 |
1.0874 |
| MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
18/07/2019 |
1.0962 |
1.0925 |
| FSF1086AU |
Aspect Diversified Futures Fund |
18/07/2019 |
1.1337 |
1.1337 |
| AFM0004AU |
Aurora Corals Commodities Fund |
13/06/2013 |
0.8373 |
0.8373 |
| AFM0005AU |
Aurora Fortitude Absolute Return Fund |
31/03/2019 |
0.278 |
0.2779 |
| AAP0008AU |
Ausbil 130/30 Focus Fund |
18/07/2019 |
1.70125 |
1.69107 |
| AMP9620AU |
Ausbil Advantage 130/30 Focus Fund |
18/07/2019 |
1.11333 |
1.10667 |
| AAP0103AU |
Ausbil Australian Active Equity Fund |
18/07/2019 |
3.66147 |
3.63957 |
| AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
18/07/2019 |
3.25424 |
3.23478 |
| AAP0002AU |
Ausbil Australian Geared Equity |
18/07/2019 |
0.90518 |
0.89976 |
| AAP0007AU |
Ausbil Microcap Fund |
18/07/2019 |
3.4252 |
3.4047 |
| ASX6124AU |
Auscap Long Short Australian Equities Fund |
28/06/2019 |
0.94 |
0.9344 |
| AUG0008AU |
Australian Ethical Advocacy fund |
17/07/2019 |
2.2913 |
2.289 |
| AUG0018AU |
Australian Ethical Australian Shares Fund |
18/07/2019 |
2.42193 |
2.41226 |
| AUG0002AU |
Australian Ethical Smaller Companies Fund |
18/07/2019 |
2.42661 |
2.41692 |
| AUS0116AU |
Australian Unity (W) Mortgage Income Trust |
29/03/2017 |
0.9195 |
0.9195 |
| YOC0018AU |
Australian Unity Diversified Property Fund |
08/07/2019 |
1.043 |
1.0326 |
| AUS0037AU |
Australian Unity Healthcare Property Trust - Class A Units |
18/07/2019 |
1.1947 |
1.162 |
| 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 |
18/07/2019 |
3.3685 |
3.3516 |
| 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 |
| AMP9163AU |
Bennelong Advantage ex-20 Australian Equities Fund |
18/07/2019 |
1.05712 |
1.05185 |
| BFL0001AU |
Bennelong Australian Equities |
18/07/2019 |
2.2665 |
2.2552 |
| BFL0010AU |
Bennelong Kardinia Absolute Return Fund |
18/07/2019 |
1.13353 |
1.129 |
| BFL0017AU |
Bennelong Twenty20 Aust Share |
18/07/2019 |
1.2984 |
1.2932 |
| BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
18/07/2019 |
2.3075 |
2.296 |
| AMP2068AU |
Bentham Advantage Global Income Fund |
18/07/2019 |
1.0381 |
1.03364 |
| CSA0038AU |
Bentham Global Income Fund (W) |
17/07/2019 |
1.0563 |
1.0505 |
| CSA0046AU |
Bentham Syndicated Loan Fund (W) |
17/07/2019 |
1.0021 |
0.9941 |
| MAL0013AU |
BlackRock (W) Aust. Quant Strategies Fund |
11/01/2011 |
0.62 |
0.6166 |
| PWA0823AU |
BlackRock (W) Australian Share Fund |
18/07/2019 |
1.23404 |
1.22728 |
| BAR0814AU |
BlackRock Advantage Australian Equity Fund |
18/07/2019 |
1.24185 |
1.23813 |
| BAR0817AU |
BlackRock Advantage International Equity Fund |
18/07/2019 |
1.40921 |
1.40442 |
| 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) |
18/07/2019 |
1.21494 |
1.20767 |
| MAL0029AU |
BlackRock Global Allocation Fund |
18/07/2019 |
1.01432 |
1.00825 |
| BLK0009AU |
BlackRock Global Multi Asset Income Fund |
18/07/2019 |
1.00062 |
1.00062 |
| 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 |
31/05/2019 |
0.9589 |
0.95031 |
| MAL0008AU |
BlackRock Property Income Fund |
27/06/2013 |
0.67933 |
0.67933 |
| BAR0813AU |
BlackRock Scientific Diversified Growth Fund |
18/07/2019 |
1.21268 |
1.20663 |
| BAR0811AU |
BlackRock Scientific Diversified Stable Fund |
18/07/2019 |
1.07263 |
1.06941 |
| BGL0045AU |
BlackRock Scientific Global Markets Fund |
26/02/2016 |
0.50417 |
0.50417 |
| PWA0822AU |
BlackRock Tactical Growth Fund |
18/07/2019 |
1.69533 |
1.68941 |
| MLT0005AU |
Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 |
29/09/2017 |
1.004 |
1.004 |
| HOW0092AU |
Challenger Guaranteed Income (5.60 cents p.a. 30 Jun 2015) |
01/07/2015 |
1.0003 |
1.0003 |
| HOW0087AU |
Challenger Guaranteed Income Fund |
17/03/2014 |
0 |
1 |
| MLT0007AU |
Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 |
19/07/2019 |
1.0232 |
1.016 |
| 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) |
19/07/2019 |
1.0571 |
1.0233 |
| 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 |
19/07/2019 |
1.1941 |
1.1941 |
| MAQ0816AU |
Charter Hall Direct Industrial Fund No 2 (wholesale) |
19/07/2019 |
1.3162 |
1.3162 |
| MAQ0854AU |
Charter Hall Direct Industrial Fund No.4 |
28/06/2019 |
1.0797 |
1.0797 |
| MAQ0433AU |
Charter Hall Direct Office |
19/07/2019 |
0 |
1.3376 |
| MAQ0842AU |
Charter Hall Direct Office (W) A |
19/07/2019 |
1.4809 |
1.4809 |
| MAQ0448AU |
Charter Hall Direct Office Fund |
19/07/2019 |
0 |
1.3378 |
| 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 |
18/07/2019 |
0.9996 |
0.9996 |
| FSF0008AU |
Colonial FS (W'sale) Diversified Fund |
18/07/2019 |
1.8486 |
1.8413 |
| FSF0003AU |
Colonial FS (W) Imputation Fund |
18/07/2019 |
2.4052 |
2.3956 |
| FSF0139AU |
Colonial FS (W) Income Fund |
09/09/2016 |
4.1744 |
4.1744 |
| FSF0004AU |
Colonial FS (W) Property Securities Fund |
18/07/2019 |
1.1529 |
1.1483 |
| FSF0789AU |
Colonial First State Acadian Aust Equity Long Short (W) |
18/07/2019 |
1.359 |
1.3523 |
| FSF0891AU |
Colonial First State Acadian Geared Global Equity (W) |
18/07/2019 |
0.9542 |
0.95 |
| FSF0710AU |
Colonial First State Acadian Global Equity Fund |
18/07/2019 |
1.9288 |
1.9249 |
| CFM0404AU |
Colonial First State Australian Share Fund Core (W) |
18/07/2019 |
1.3535 |
1.3481 |
| FSF0961AU |
Colonial First State Equity Income Fund (W) |
18/07/2019 |
0.7706 |
0.7683 |
| FSF1416AU |
Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A |
18/07/2019 |
1.0585 |
1.0553 |
| FSF0043AU |
Colonial First State Geared Share Fund (W) |
18/07/2019 |
4.0752 |
4.0409 |
| FSF0908AU |
Colonial First State Generation Wholesale Global Share Fund |
18/07/2019 |
1.6874 |
1.6823 |
| FSF0084AU |
Colonial First State Global Credit Income Fund (W) |
18/07/2019 |
0.897 |
0.8943 |
| FSF0038AU |
Colonial First State Global Resources Fund (W) |
18/07/2019 |
1.554 |
1.5463 |
| FSF0698AU |
Colonial First State Global Resources Tactical Fund |
19/01/2016 |
0.7521 |
0.7521 |
| FSF0455AU |
Colonial First State PM Capital Australian Share |
18/07/2019 |
1.4192 |
1.4136 |
| CRM0020AU |
Cromwell Australian Property Fund |
02/07/2019 |
1.3271 |
1.3245 |
| CRM0018AU |
Cromwell Direct Property Fund |
16/07/2019 |
1.2583 |
1.2583 |
| CRM0026AU |
Cromwell Phoenix Core Listed Property Fund |
14/11/2018 |
0.0035 |
0.0035 |
| CRM0008AU |
Cromwell Phoenix Property Securities Fund |
03/07/2019 |
1.3605 |
1.3551 |
| DDH0009AU |
DDH Cash Fund |
17/07/2019 |
1.01811 |
1.01811 |
| PIM0028AU |
DNR Australian Equities High Conviction Fund |
17/07/2019 |
1.3267 |
1.3201 |
| AMP2076AU |
DNR Capital Advantage Australian Equities High Conviction Fund |
18/07/2019 |
1.21006 |
1.20788 |
| DFA0003AU |
Dimensional Australian Core Equity Trust |
18/07/2019 |
13.4365 |
13.4151 |
| DFA0103AU |
Dimensional Australian Large Company Trust |
18/07/2019 |
21.2473 |
21.2133 |
| DFA0104AU |
Dimensional Australian Small Company Trust |
18/07/2019 |
21.7637 |
21.7203 |
| DFA0101AU |
Dimensional Australian Value Trust |
18/07/2019 |
23.6949 |
23.6571 |
| DFA0107AU |
Dimensional Emerging Markets Trust |
18/07/2019 |
18.5111 |
18.4187 |
| DFA0108AU |
Dimensional Five-Year Diversified F/I |
18/07/2019 |
10.5003 |
10.4835 |
| DFA0028AU |
Dimensional Global Bond Trust |
18/07/2019 |
10.8508 |
10.8292 |
| DFA0004AU |
Dimensional Global Core Equity Trust |
18/07/2019 |
15.8929 |
15.8611 |
| DFA0009AU |
Dimensional Global Core Equity Trust (Hedged) |
18/07/2019 |
22.4847 |
22.4309 |
| DFA0105AU |
Dimensional Global Large Company Trust |
18/07/2019 |
13.8121 |
13.7845 |
| DFA0005AU |
Dimensional Global Real Estate Trust |
18/07/2019 |
11.0204 |
10.9984 |
| DFA0106AU |
Dimensional Global Small Company Trust |
18/07/2019 |
23.8491 |
23.7919 |
| DFA0102AU |
Dimensional Global Value Trust |
18/07/2019 |
16.9678 |
16.9338 |
| DFA0100AU |
Dimensional Short Term Fixed Interest |
18/07/2019 |
10.4647 |
10.4647 |
| DFA0002AU |
Dimensional Two-Year Diversified F/I |
18/07/2019 |
10.3043 |
10.2879 |
| DFA0033AU |
Dimensional World Allocation 50/50 Trust |
18/07/2019 |
13.1766 |
13.1502 |
| DFA0029AU |
Dimensional World Allocation 70/30 Trust |
18/07/2019 |
16.5035 |
16.4705 |
| DFA0035AU |
Dimensional World Equity Trust |
18/07/2019 |
16.6602 |
16.6202 |
| PIM5346AU |
Eley Griffiths Group Emerging Companies Fund |
09/07/2019 |
1.5207 |
1.5133 |
| EGG0001AU |
Eley Griffiths Small Companies Fund |
18/07/2019 |
2.1852 |
2.1746 |
| GSF0001AU |
Epoch Global Equity Shareholder Yield (Hedged) Fund |
18/07/2019 |
0.7939 |
0.7907 |
| GSF0002AU |
Epoch Global Equity Shareholder Yield (Unhedged) Fund |
18/07/2019 |
1.2709 |
1.2659 |
| HLR0002AU |
Experts' Choice Australian Shares Fund |
18/07/2019 |
1.09446 |
1.08878 |
| HLR0003AU |
Experts' Choice Balanced Fund |
18/07/2019 |
0.98197 |
0.97805 |
| HLR0004AU |
Experts' Choice Conservative Fund |
18/07/2019 |
0.80251 |
0.80043 |
| HLR0001AU |
Experts' Choice Diversified Interest Income Fund |
18/07/2019 |
0.90353 |
0.90136 |
| HLR0005AU |
Experts' Choice Growth Fund |
18/07/2019 |
0.8601 |
0.85598 |
| HLR0006AU |
Experts' Choice International Shares Fund |
18/07/2019 |
0.7131 |
0.71011 |
| HLR0022AU |
Experts' Choice Property and Infrastructure Fund |
18/07/2019 |
0.80755 |
0.80368 |
| HLR0007AU |
Experts' Choice Short Term Money Market Fund |
18/07/2019 |
1.03856 |
1.03856 |
| HLR0023AU |
Experts' Choice Small Companies Fund |
18/07/2019 |
0.60588 |
0.60226 |
| ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
18/07/2019 |
2.2543 |
2.2409 |
| AMP6702AU |
Fidelity Advantage Australian Equities Fund |
18/07/2019 |
1.13323 |
1.1287 |
| FID0010AU |
Fidelity Asia Fund |
18/07/2019 |
20.1333 |
19.9729 |
| FID0008AU |
Fidelity Australian Equities Fund |
18/07/2019 |
35.6542 |
35.5118 |
| FID0021AU |
Fidelity Australian Opportunities Fund |
18/07/2019 |
18.2456 |
18.1728 |
| FID0011AU |
Fidelity China Fund |
18/07/2019 |
32.4526 |
32.194 |
| FID0026AU |
Fidelity Future Leaders Fund |
18/07/2019 |
21.7628 |
21.6542 |
| FID0007AU |
Fidelity Global Equities Fund |
18/07/2019 |
26.4503 |
26.2921 |
| FID0023AU |
Fidelity Global demographics fund |
18/07/2019 |
21.2821 |
21.1547 |
| FID0015AU |
Fidelity India Fund |
18/07/2019 |
38.1196 |
37.8158 |
| WHT5134AU |
Firetrail Absolute Return Fund |
18/07/2019 |
0.9338 |
0.9245 |
| WHT3810AU |
Firetrail Australian High Conviction Fund |
18/07/2019 |
1.0191 |
1.014 |
| FRT0009AU |
Franklin Global Growth Fund |
18/07/2019 |
1.6421 |
1.6355 |
| FRT0011AU |
Franklin Templeton Multisector Bond Fund |
18/07/2019 |
1.0818 |
1.0818 |
| 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 |
18/07/2019 |
0.9909 |
0.9909 |
| AMP2078AU |
Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund |
18/07/2019 |
0.98522 |
0.98129 |
| HOW0034AU |
Greencape Broadcap Fund (W) |
18/07/2019 |
1.4979 |
1.4919 |
| HOW0035AU |
Greencape High Conviction Fund (W) |
18/07/2019 |
1.4201 |
1.4145 |
| HGI0004AU |
Henderson Global Fixed Interest Total Return Fund |
18/07/2019 |
1.0528 |
1.0497 |
| NFS0186AU |
Howard Professional Mortgage Plus Trust |
31/07/2014 |
0 |
0.0275 |
| BNT0003AU |
Hyperion Australian Growth Companies Fund |
18/07/2019 |
3.7857 |
3.763 |
| BNT0101AU |
Hyperion Small Growth Companies Fund |
18/07/2019 |
4.1436 |
4.1188 |
| MAQ0404AU |
IFP Global Franchise Fund |
18/07/2019 |
2.2752 |
2.2686 |
| MAQ0631AU |
IFP Global Franchise Fund (Hedged) |
18/07/2019 |
1.4992 |
1.4934 |
| ITG0001AU |
Integrity Australian Share Fund |
05/09/2017 |
0.000001 |
0.000001 |
| AMP5581AU |
Invesco Advantage Wholesale Global Targeted Returns Fund |
18/07/2019 |
0.98168 |
0.97581 |
| GTU0041AU |
Invesco Wholesale Global Property Securities Fund (Hedged) |
17/07/2019 |
1.3651 |
1.3555 |
| GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
17/07/2019 |
1.0259 |
1.0197 |
| CNA0805AU |
Invesco Wholesale Senior Secured Income Fund |
17/07/2019 |
1.1976 |
1.1952 |
| IML0004AU |
Investors Mutual (W) All Industrials Share Fund |
18/07/2019 |
1.6536 |
1.6454 |
| IML0002AU |
Investors Mutual Australian Share Fund (W) |
18/07/2019 |
3.1541 |
3.1383 |
| IML0001AU |
Investors Mutual Australian Small Companies |
18/07/2019 |
1.7661 |
1.7573 |
| IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
18/07/2019 |
1.8557 |
1.8465 |
| IML0005AU |
Investors Mutual Equity Income Fund |
18/07/2019 |
1.0183 |
1.0133 |
| IML0003AU |
Investors Mutual Future Leaders Fund (W) |
17/07/2019 |
1.0876 |
1.0822 |
| MGL0019AU |
Ironbark Copper Rock Emerging Markets Opportunities Fund |
18/07/2019 |
0.8124 |
0.8083 |
| MGL0018AU |
Ironbark Copper Rock Global All Cap Share Fund |
18/07/2019 |
1.1479 |
1.1433 |
| DEU0109AU |
Ironbark GCM Global Macro Fund |
20/06/2019 |
1.1464 |
1.1464 |
| MGL0010AU |
Ironbark Global (ex-Australia) Property Securities Fund |
18/07/2019 |
1.0556 |
1.0492 |
| AMP2074AU |
Ironbark Karara Advantage Australian Share Fund |
18/07/2019 |
1.25671 |
1.25295 |
| PAT0001AU |
Ironbark Karara Australian Share Fund |
18/07/2019 |
1.6745 |
1.6678 |
| PAT0002AU |
Ironbark Karara Australian Small Companies Fund |
18/07/2019 |
3.563 |
3.5487 |
| HFL0104AU |
Ironbark LHP Diversified Investments Fund |
31/05/2019 |
1.754 |
1.754 |
| HFL0108AU |
Ironbark LHP Global Long/Short Fund |
31/05/2019 |
1.762 |
1.762 |
| PAL0002AU |
Ironbark Paladin Property Securities Fund |
18/07/2019 |
1.1367 |
1.131 |
| MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
18/07/2019 |
2.059 |
2.0507 |
| PER0750AU |
JP Morgan Global Bond Fund |
18/07/2019 |
1.0402 |
1.0402 |
| PER0719AU |
JP Morgan Global Research Enhanced Index Equity |
18/07/2019 |
1.2807 |
1.2807 |
| PER0727AU |
JPMorgan Global Strategic Bond Fund |
18/07/2019 |
1.0223 |
1.0193 |
| AMP8287AU |
Janus Henderson Advantage Tactical Income Fund |
18/07/2019 |
1.02363 |
1.02363 |
| IOF0047AU |
Janus Henderson Cash Enhanced Fund |
18/07/2019 |
1.053 |
1.053 |
| HGI0005AU |
Janus Henderson Global Equity Income Fund |
18/07/2019 |
1.1473 |
1.1446 |
| ETL0331AU |
Janus Henderson Global Natural Resources Fund |
18/07/2019 |
1.3079 |
1.3045 |
| IOF0145AU |
Janus Henderson Tactical Income Fund |
18/07/2019 |
1.0809 |
1.0809 |
| KAM0101AU |
K2 Australian Absolute Return Fund |
17/07/2019 |
161.33 |
160.53 |
| ETL0046AU |
K2 Select International Absolute Return Fund |
17/07/2019 |
127.12 |
126.48 |
| AMP8634AU |
Kapstream Advantage Absolute Return Income Fund |
18/07/2019 |
1.00666 |
1.00666 |
| HOW0052AU |
Kapstream WS Absolute Return Income Fund |
18/07/2019 |
1.2208 |
1.2208 |
| HOW0036AU |
Kinetic Emerging Companies Fund (W) |
18/07/2019 |
0.7971 |
0.7923 |
| ETL0490AU |
L1 Capital Long Short Fund i?? Daily Class |
17/07/2019 |
1.0273 |
1.0221 |
| LTC0002AU |
La Trobe Australian Credit Fund |
31/10/2018 |
1 |
1 |
| AMP5018AU |
Lazard Advantage Global Listed Infrastructure Fund |
18/07/2019 |
0.81991 |
0.81582 |
| LAZ0003AU |
Lazard Emerging Markets Fund |
18/07/2019 |
1.5003 |
1.4883 |
| LAZ0025AU |
Lazard Global Equity Franchise Fund |
18/07/2019 |
1.4499 |
1.4441 |
| LAZ0014AU |
Lazard Global Infrastructure Fund |
18/07/2019 |
1.437 |
1.4298 |
| LAZ0012AU |
Lazard Global Small Cap Fund (W Class) |
18/07/2019 |
2.314 |
2.3001 |
| FSF0079AU |
Lazard Select Australian Equity Fund (W) |
18/07/2019 |
1.286 |
1.2809 |
| LAZ0013AU |
Lazard Select Australian Equity Fund i?? W Class |
18/07/2019 |
1.5574 |
1.5511 |
| SSB0014AU |
Legg Mason Brandywine Global Opp Fixed Income Fund - Class A |
18/07/2019 |
1.23521 |
1.23299 |
| SSB0124AU |
Legg Mason Esemplia Emerging Market Trust |
29/08/2013 |
0.6125 |
0.6052 |
| AMP3087AU |
Legg Mason Martin Currie Advantage Australian Real Income Fund |
18/07/2019 |
1.11006 |
1.10453 |
| AMP2113AU |
Legg Mason Martin Currie Advantage Equity Income Fund |
18/07/2019 |
0.99538 |
0.99042 |
| SSB0043AU |
Legg Mason Martin Currie Equity Income Fund |
18/07/2019 |
1.28669 |
1.28027 |
| SSB0128AU |
Legg Mason Martin Currie Property Securities Fund - Class A |
18/07/2019 |
1.33994 |
1.33326 |
| SSB0026AU |
Legg Mason Martin Currie Real Income Fund |
18/07/2019 |
1.94891 |
1.93919 |
| SSB0122AU |
Legg Mason Western Asset Aust Bond Fund - Class A |
18/07/2019 |
1.2999 |
1.29782 |
| HOW3590AU |
Lennox Australian Small Companies Fund |
18/07/2019 |
1.4044 |
1.3934 |
| ANT0001AU |
Lodestar Australian Strategic Share Fund |
29/10/2009 |
0.8581 |
0.853 |
| MAN0002AU |
MAN AHL Alpha Fund |
17/07/2019 |
1.4061 |
1.4061 |
| MAN0028CK |
MAN OM-IP 2 Eclipse |
31/07/2015 |
1.2551 |
1.2551 |
| MAN0011CK |
MAN OM-IP 220 Ltd - Series 6 |
31/05/2019 |
0 |
2.4818 |
| MAN0013CK |
MAN OM-IP 220 Ltd - Series 8 |
31/05/2019 |
0 |
1.872 |
| MAN0036CK |
MAN OM-IP 2AHL Ltd |
31/05/2019 |
0 |
1.3055 |
| MAN0035CK |
MAN OM-IP AHL Ltd |
30/04/2019 |
0 |
1.2822 |
| MAN0039CK |
MAN OM-IP Eclipse 2010 |
31/05/2019 |
0 |
1.0019 |
| 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 |
| ETL0041AU |
MFS Fully Hedged Global Equity Trust |
18/07/2019 |
0.9969 |
0.9919 |
| MIA0001AU |
MFS Global Equity Trust |
18/07/2019 |
2.1335 |
2.1229 |
| MLC0317AU |
MLC Inv Trust Platinum Global Fund |
18/07/2019 |
0.93817 |
0.93676 |
| 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 |
16/07/2019 |
1.3574 |
1.3438 |
| MAQ0454AU |
Macquarie Aust Smaller Companies |
18/07/2019 |
2.5194 |
2.4994 |
| MAQ0204AU |
Macquarie Australian Diversified Income Fund |
17/07/2019 |
1.032 |
1.0305 |
| MAQ0358AU |
Macquarie Australian Equity Income Fund |
18/11/2011 |
0.52935 |
0.52935 |
| MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
18/07/2019 |
1.0893 |
1.088 |
| MAQ0274AU |
Macquarie Dynamic Bond Fund |
17/07/2019 |
1.0866 |
1.0848 |
| MAQ0353AU |
Macquarie Global Infrastructure Trust II |
30/04/2019 |
0 |
1.9016 |
| MAQ0443AU |
Macquarie High Conviction Fund |
18/07/2019 |
1.76 |
1.7548 |
| MAQ0277AU |
Macquarie Income Opportunities Fund |
17/07/2019 |
1.015 |
1.012 |
| MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
18/07/2019 |
1.3334 |
1.3268 |
| MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
18/07/2019 |
1.3149 |
1.3083 |
| MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
18/07/2019 |
1.0456 |
1.0445 |
| MAQ0406AU |
Macquarie Van Eyk BluePrint Alternatives Fund |
10/10/2014 |
0.7804 |
0.7804 |
| AMP2080AU |
Magellan Advantage Global Fund |
18/07/2019 |
1.42922 |
1.42637 |
| MGE0001AU |
Magellan Global Fund |
17/07/2019 |
2.473 |
2.4696 |
| MGE0007AU |
Magellan Global Fund (Hedged) |
17/07/2019 |
1.7221 |
1.7197 |
| MGE0005AU |
Magellan High Conviction Fund |
17/07/2019 |
1.9221 |
1.9195 |
| MGE9885AU |
Magellan High Conviction Fund - Class B |
17/07/2019 |
1.1704 |
1.1688 |
| MGE0002AU |
Magellan Infrastructure Fund |
16/07/2019 |
1.4503 |
1.4459 |
| MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
17/07/2019 |
1.9945 |
1.9885 |
| 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) |
18/07/2019 |
1.0016 |
0.9978 |
| MPL0001AU |
Maple-Brown Abbott Diversified Investment Trust |
18/07/2019 |
2.1231 |
2.1163 |
| MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
18/07/2019 |
1.8715 |
1.8641 |
| MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
18/07/2019 |
1.1679 |
1.1633 |
| AMP8760AU |
Merlon Advantage Wholesale Australian Share Income Fund |
18/07/2019 |
0.96918 |
0.96531 |
| HBC0011AU |
Merlon Australian Share Income Fund (W) |
18/07/2019 |
1.13 |
1.1254 |
| FHT0036AU |
Montgomery Global Fund |
17/07/2019 |
1.1937 |
1.1878 |
| AMP2087AU |
MyNorth Retirement Fund |
18/07/2019 |
1.06608 |
1.06289 |
| AMP6202AU |
NAM Advantage Australian Share Income Fund |
18/07/2019 |
0.94437 |
0.93872 |
| TYN0104AU |
Nikko AM Australian Bond Fund |
18/07/2019 |
1.0763 |
1.0752 |
| TYN0040AU |
Nikko AM Australian Share Concentrated Fund |
18/07/2019 |
1.0442 |
1.038 |
| TYN0028AU |
Nikko AM Australian Share Fund (W) |
18/07/2019 |
2.4019 |
2.3876 |
| TYN0038AU |
Nikko AM Australian Share Income Fund |
18/07/2019 |
1.3411 |
1.3331 |
| SUN0031AU |
Nikko AM Global |
18/07/2019 |
2.3292 |
2.3199 |
| TGP0006AU |
Nikko AM New Asian Fund |
18/07/2019 |
1.965 |
1.9552 |
| IPA0067AU |
North Active Balanced |
18/07/2019 |
0.8382 |
0.8356 |
| IPA0068AU |
North Active Defensive |
18/07/2019 |
0.9701 |
0.968 |
| IPA0069AU |
North Active Growth |
18/07/2019 |
0.732 |
0.7296 |
| IPA0070AU |
North Active High Growth |
18/07/2019 |
0.6847 |
0.6823 |
| IPA0071AU |
North Active Moderately Defensive |
18/07/2019 |
0.9012 |
0.899 |
| IPA0167AU |
North Guardian Balanced Fund |
18/07/2019 |
1.1497 |
1.1471 |
| IPA0168AU |
North Guardian Growth Fund |
18/07/2019 |
1.1597 |
1.1569 |
| IPA0169AU |
North Guardian Moderately Defensive Fund |
18/07/2019 |
1.1341 |
1.1319 |
| NMM0113AU |
North Index Balanced |
18/07/2019 |
0.9038 |
0.9017 |
| NMM0111AU |
North Index Defensive |
18/07/2019 |
1.0198 |
1.018 |
| NMM0114AU |
North Index Growth |
18/07/2019 |
0.826 |
0.8239 |
| NMM0115AU |
North Index High Growth |
18/07/2019 |
0.702 |
0.6999 |
| NMM0112AU |
North Index Moderately Defensive |
18/07/2019 |
1.0179 |
1.0158 |
| IPA0057AU |
North Professional Alternative Balanced |
18/07/2019 |
0.9222 |
0.9189 |
| IPA0077AU |
North Professional Balanced |
18/07/2019 |
1.0953 |
1.0913 |
| IPA0176AU |
North Professional Conservative |
18/07/2019 |
0.9653 |
0.9622 |
| IPA0078AU |
North Professional Growth |
18/07/2019 |
1.0838 |
1.0799 |
| IPA0079AU |
North Professional High Growth |
18/07/2019 |
1.1012 |
1.097 |
| IPA0080AU |
North Professional Moderately Conservative |
18/07/2019 |
1.0526 |
1.0489 |
| HOW0027AU |
NovaPort Microcap Fund (W) |
18/07/2019 |
2.0968 |
2.0842 |
| HOW0016AU |
NovaPort Smaller Companies Fund (W) |
18/07/2019 |
2.6603 |
2.6443 |
| OPS0002AU |
OC Premium Small Companies Fund |
16/07/2019 |
3.2626 |
3.2431 |
| 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 |
18/07/2019 |
1.9688 |
1.9657 |
| AJF0802AU |
OnePath (W) Balanced Trust |
18/07/2019 |
1.1647 |
1.1639 |
| MMF0112AU |
OnePath (W) Emerging Companies Trust |
18/07/2019 |
5.763 |
5.7408 |
| MMF0115AU |
OnePath (W) Managed Growth |
18/07/2019 |
0.8346 |
0.834 |
| 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 |
18/07/2019 |
128.1651 |
127.5259 |
| PFA0001AU |
PFA Diversified Property Trust |
28/06/2019 |
1.0356 |
1.0356 |
| ETL0020AU |
PIMCO Wholesale Global Real Return Fund |
18/07/2019 |
0.7968 |
0.7968 |
| AMP2082AU |
PIMCO Advantage Diversified Fixed Interest Fund |
18/07/2019 |
1.06365 |
1.0611 |
| ETL0182AU |
PIMCO Australian Short-Term Bond Fund |
18/07/2019 |
1.0291 |
1.0281 |
| ETL0114AU |
PIMCO EQT Global Credit Fund |
18/07/2019 |
982.7808 |
980.8152 |
| ETL0458AU |
PIMCO Income Fund |
17/07/2019 |
1.0692 |
1.0692 |
| ETL0015AU |
PIMCO Wholesale Australian Bond Fund |
18/07/2019 |
1.0042 |
1.0032 |
| ETL0016AU |
PIMCO Wholesale Diversified Fixed Interest Fund |
18/07/2019 |
0.9962 |
0.9952 |
| ETL0018AU |
PIMCO Wholesale Global Bond Fund |
18/07/2019 |
0.9958 |
0.9948 |
| ETL0019AU |
PIMCO Wholesale Global Credit Fund |
18/07/2019 |
0.9832 |
0.9812 |
| PMC0103AU |
PM Capital Enhanced Yield Fund |
18/07/2019 |
1.1132 |
1.111 |
| PMC0100AU |
PM Capital Global Companies Fund |
18/07/2019 |
3.0633 |
3.0481 |
| ETL0419AU |
Pan-Tribal Global Equity Fund |
18/07/2019 |
1.4272 |
1.423 |
| ETL0365AU |
Paradice Global Small Mid Cap Fund |
18/07/2019 |
2.0197 |
2.0077 |
| ETL0276AU |
Partners Group Global Value Fund |
31/05/2019 |
2.2648 |
2.2648 |
| GSF0008AU |
Payden Global Income Opportunities |
17/07/2019 |
1.1397 |
1.1375 |
| RFA0815AU |
Pendal Active Balanced Fund |
18/07/2019 |
1.9018 |
1.8963 |
| BTA0805AU |
Pendal Active Conservative Fund |
18/07/2019 |
1.2997 |
1.2974 |
| BTA0054AU |
Pendal Asian Share Fund |
18/07/2019 |
1.3952 |
1.3882 |
| BTA0055AU |
Pendal Australian Equity Fund |
18/07/2019 |
1.7759 |
1.767 |
| RFA0818AU |
Pendal Australian Share Fund |
18/07/2019 |
2.1057 |
2.0952 |
| BTA0428AU |
Pendal Balanced Equity Income Fund |
16/07/2018 |
0.8173 |
0.8131 |
| RFA0821AU |
Pendal Core Global Share Fund |
18/07/2019 |
1.2473 |
1.246 |
| WFS0377AU |
Pendal Enhanced Cash Fund |
17/07/2019 |
1.0558 |
1.055 |
| RFA0025AU |
Pendal Ethical Share Fund |
18/07/2019 |
1.6013 |
1.5933 |
| RFA0813AU |
Pendal Fixed Interest Fund |
18/07/2019 |
1.21 |
1.2085 |
| RFA0059AU |
Pendal Focus Australian Share Fund |
18/07/2019 |
2.2177 |
2.2065 |
| RFA0130AU |
Pendal Geared Imputation Fund |
18/07/2019 |
1.1663 |
1.157 |
| RFA0103AU |
Pendal Imputation Fund |
18/07/2019 |
2.2326 |
2.2214 |
| BTA0056AU |
Pendal International Share Fund |
18/07/2019 |
1.6015 |
1.5999 |
| BTA0313AU |
Pendal MidCap Fund |
18/07/2019 |
1.8035 |
1.7945 |
| BTA0318AU |
Pendal Monthly Income Plus Fund |
18/07/2019 |
1.0677 |
1.0662 |
| RFA0817AU |
Pendal Property Investment Fund |
18/07/2019 |
0.9906 |
0.9856 |
| RFA0819AU |
Pendal Smaller Companies Fund |
18/07/2019 |
2.2399 |
2.2287 |
| PCL0004AU |
Pengana Absolute Return Asia Pacific Fund |
31/12/2018 |
1.0518 |
1.0465 |
| PCL0005AU |
Pengana Aust Equity Fund |
18/07/2019 |
1.8839 |
1.8763 |
| HHA0001AU |
Pengana Australian Equities Income Fund |
18/07/2019 |
1.2217 |
1.2156 |
| PER0270AU |
Pengana Emerging Companies Fund |
18/07/2019 |
2.3012 |
2.2874 |
| PCL0003AU |
Pengana Global Resources Fund |
18/07/2016 |
1.4948 |
1.4859 |
| PCL0022AU |
Pengana Global Small Companies Fund |
18/07/2019 |
1.3569 |
1.3488 |
| HOW0002AU |
Pengana International Fund i?? Ethical |
18/07/2019 |
2.9795 |
2.9617 |
| HHA0002AU |
Pengana International Fund i?? Ethical Opportunity |
18/07/2019 |
2.2367 |
2.2233 |
| AMP2084AU |
Perennial Value Advantage Income Wealth Defender Fund |
18/07/2019 |
0.95706 |
0.95324 |
| IOF0206AU |
Perennial Value Shares Trust (W) |
18/07/2019 |
1.385 |
1.3767 |
| IOF0078AU |
Perennial Value Shares for Income Trust |
18/07/2019 |
1.0257 |
1.0196 |
| IOF0228AU |
Perennial Value Wealth Defender Australian Shares Trust |
18/07/2019 |
1.0546 |
1.0483 |
| PER0063AU |
Perpetual (W'sale) Balanced Growth Fund |
18/07/2019 |
1.41715 |
1.41235 |
| PER0049AU |
Perpetual Australian Share Fund (W) |
18/07/2019 |
1.30243 |
1.29854 |
| PER0102AU |
Perpetual Concentrated Equity Fund (W) |
18/07/2019 |
1.42277 |
1.41851 |
| PER0260AU |
Perpetual Diversified Income Fund (W) |
18/07/2019 |
0.96965 |
0.96771 |
| PER0556AU |
Perpetual Diversified Real Return Fund |
18/07/2019 |
1.09006 |
1.08744 |
| PER0116AU |
Perpetual Ethical SRI Fund (W) |
18/07/2019 |
1.88991 |
1.88424 |
| PER0071AU |
Perpetual Geared Australian Share Fund (W) |
18/07/2019 |
2.11875 |
2.10292 |
| PER0521AU |
Perpetual Global Resources Fund (W) |
15/08/2014 |
1.53408 |
1.52643 |
| PER0046AU |
Perpetual Industrial Share Fund (W) |
18/07/2019 |
1.32443 |
1.32047 |
| PER0050AU |
Perpetual International Share Fund (W) |
18/07/2019 |
2.26656 |
2.25439 |
| PER0002AU |
Perpetual Monthly Income Fund |
20/06/2016 |
1.08781 |
1.08781 |
| PER0733AU |
Perpetual Wholesale Global Share Fund |
18/07/2019 |
1.27916 |
1.27228 |
| 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 |
18/07/2019 |
2.62695 |
2.61646 |
| PER0048AU |
Perpetual Wholesale Smaller Companies Fund |
18/07/2019 |
1.1793 |
1.17577 |
| PER0011AU |
Perpetual(Ret'l) Industrial Share Fund |
15/07/2019 |
1.46313 |
1.45875 |
| PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
18/07/2019 |
1.0969 |
1.0925 |
| PLA0004AU |
Platinum Asia Fund |
18/07/2019 |
2.4439 |
2.4317 |
| PLA0001AU |
Platinum European Fund |
18/07/2019 |
3.508 |
3.4905 |
| PLA0100AU |
Platinum International Brands Fund |
18/07/2019 |
1.993 |
1.985 |
| PLA0002AU |
Platinum International Fund |
18/07/2019 |
1.903 |
1.8954 |
| PLA0003AU |
Platinum Japan Fund |
18/07/2019 |
4.1083 |
4.0918 |
| PLA0006AU |
Platinum Unhedged Fund |
18/07/2019 |
1.594 |
1.5876 |
| WHT0039AU |
Plato Australian Shares Income Fund |
18/07/2019 |
1.2914 |
1.2862 |
| WHT0055AU |
Plato Australian Shares Income Fund (Managed Risk) |
24/05/2019 |
0.8472 |
0.8438 |
| WHT0061AU |
Plato Global Shares Income fund |
18/07/2019 |
1.0738 |
1.0673 |
| MAQ0838AU |
Polaris Global Equity Fund |
18/07/2019 |
1.3951 |
1.39 |
| MAQ0441AU |
Premium China Fund |
15/07/2019 |
2.4037 |
2.3918 |
| PGI0001AU |
Principal Global Credit Opportunities Fund |
18/07/2019 |
0.9671 |
0.9651 |
| PTN0002AU |
Putnam Worldwide Income Fund |
21/05/2015 |
0.762 |
0.7604 |
| AMP2070AU |
RARE Advantage Infrastructure Value Fund - Hedged |
18/07/2019 |
1.28001 |
1.27491 |
| TGP0008AU |
RARE Infrastructure Value Fund (Hedged) |
18/07/2019 |
1.0585 |
1.0548 |
| TGP0034AU |
RARE Infrastructure Value Fund (Unhedged) |
18/07/2019 |
1.2987 |
1.2942 |
| FSF0976AU |
Realindex Australian Share Fund i?? Class A |
18/07/2019 |
1.3368 |
1.3341 |
| FSF0974AU |
Realindex Global Share Fund i?? Class A |
18/07/2019 |
1.3772 |
1.3731 |
| FSF0975AU |
Realindex Global Share Hedged Fund i?? Class A |
18/07/2019 |
1.2763 |
1.2725 |
| AMR0006AU |
Regal Long/Short Australian Equity Fund |
17/07/2019 |
1.4204 |
1.412 |
| IOF0184AU |
Resolution Capital Global Property Securities (unhedged) Series II |
18/07/2019 |
1.4214 |
1.4158 |
| IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged)i?? Series II |
18/07/2019 |
1.2047 |
1.1998 |
| WHT0015AU |
Resolution Capital Property Securities Fund |
18/07/2019 |
1.7744 |
1.7673 |
| HOW0032AU |
River and Mercantile (W) Equity Fund |
27/03/2015 |
1.4086 |
1.3974 |
| ETL0381AU |
Robeco Emerging Conservative Equity Fund |
15/07/2019 |
1.4857 |
1.476 |
| RIM0029AU |
Russell Australian Opportunities Fund (Class A) |
18/07/2019 |
1.3745 |
1.3663 |
| RIM0001AU |
Russell Balanced Fund |
17/07/2019 |
1.0136 |
1.0104 |
| RIM0002AU |
Russell Conservative |
17/07/2019 |
0.9551 |
0.9528 |
| RIM0003AU |
Russell Div 50 Fund Class A |
17/07/2019 |
1.0689 |
1.0658 |
| RIM0004AU |
Russell Growth Fund |
17/07/2019 |
1.0278 |
1.0244 |
| RIM0034AU |
Russell High Growth Fund |
17/07/2019 |
1.0111 |
1.0071 |
| RIM0026AU |
Russell II Portfolio - Class B Units |
17/07/2019 |
0.9764 |
0.9739 |
| RIM0027AU |
Russell IV Portfolio - Class B Units |
17/07/2019 |
1.0622 |
1.0588 |
| RIM0008AU |
Russell International Shares Fund (Class A) |
18/07/2019 |
1.7302 |
1.7259 |
| RIM0024AU |
Russell Portfolio Series - Balanced |
17/07/2019 |
1.1114 |
1.1078 |
| RIM0023AU |
Russell Portfolio Series - Conservative |
17/07/2019 |
1.0165 |
1.014 |
| RIM0025AU |
Russell Portfolio Series - Growth |
17/07/2019 |
1.1327 |
1.1289 |
| RIM0028AU |
Russell V Portfolio - Class B Units |
17/07/2019 |
1.0831 |
1.0795 |
| CRS0007AU |
SG Hiscock (W) Property Fund |
18/07/2019 |
0.9722 |
0.9674 |
| HBC0008AU |
SG Hiscock (W) Property Securities Fund |
18/07/2019 |
0.8769 |
0.8725 |
| ETL0062AU |
SG Hiscock ICE Fund |
18/07/2019 |
2.0142 |
2.0002 |
| ETL0042AU |
SG Hiscock SGH20 |
18/07/2019 |
1.5929 |
1.5849 |
| ETL0005AU |
SGH LaSalle Global Listed Property Securities Fund |
18/07/2019 |
1.5012 |
1.4938 |
| SCH0103AU |
Schroder Absolute Return Income Fund |
18/07/2019 |
1.0458 |
1.0416 |
| AMP5683AU |
Schroder Advantage Australian Equity Fund |
18/07/2019 |
0.94718 |
0.94245 |
| AMP7635AU |
Schroder Advantage Fixed Income Fund |
18/07/2019 |
1.04796 |
1.04545 |
| SCH0002AU |
Schroder Australian Equity Fund |
18/07/2019 |
11.7323 |
11.6737 |
| SCH0101AU |
Schroder Australian Equity Fund (W) |
18/07/2019 |
1.3598 |
1.353 |
| SCH0102AU |
Schroder Balanced Fund |
18/07/2019 |
1.1206 |
1.1156 |
| SCH0028AU |
Schroder Fixed Income Fund (W) |
18/07/2019 |
1.1601 |
1.1573 |
| SCH0003AU |
Schroder Global Core Fund |
18/07/2019 |
0.6865 |
0.6848 |
| SCH0034AU |
Schroder Global Emerging Markets |
18/07/2019 |
1.2217 |
1.2143 |
| SCH0030AU |
Schroder Global Value Fund |
18/07/2019 |
0.9171 |
0.9139 |
| SCH0096AU |
Schroder Real Return CPI +3.5% Fund i?? Wholesale Class |
18/07/2019 |
0.9827 |
0.9791 |
| SCH0047AU |
Schroder Real Return CPI +5% Fund (W) |
18/07/2019 |
1.1432 |
1.1386 |
| SCH0006AU |
Schroders Asia Pacific Fund |
18/07/2019 |
2.852 |
2.835 |
| SCH0035AU |
Schroders Equity Opportunities Fund |
18/07/2019 |
1.061 |
1.0546 |
| WHT3859AU |
Solaris Australian Equity Long Short Fund |
18/07/2019 |
1.4125 |
1.404 |
| WHT0012AU |
Solaris Core Australian Equity Fund |
18/07/2019 |
1.1701 |
1.1631 |
| SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
18/07/2019 |
1.5456 |
1.5364 |
| WHT0017AU |
Solaris Core Australian Equity Fund (Performance Fee Option) |
18/07/2019 |
2.1187 |
2.1061 |
| WHT0066AU |
Spheria Australian Microcap Fund |
18/07/2019 |
1.1028 |
1.0918 |
| WHT0008AU |
Spheria Australian Smaller Companies Fund |
18/07/2019 |
2.2522 |
2.2387 |
| SST0048AU |
State Street Australian Equity Fund |
18/07/2019 |
1.4653 |
1.4581 |
| SST0050AU |
State Street Global Equity Fund |
18/07/2019 |
1.6134 |
1.6102 |
| SST0052AU |
State Street Retirement Lifestyle Builder Fund |
17/07/2019 |
1.0842 |
1.0822 |
| 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 |
18/07/2019 |
1.3419 |
1.3379 |
| FSF1295AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
18/07/2019 |
1.5658 |
1.5611 |
| ETL0160AU |
T. Rowe Price Asia ex-Japan Fund |
18/07/2019 |
1.5404 |
1.5297 |
| ETL0328AU |
T. Rowe Price Australian Equity Fund |
18/07/2019 |
1.3221 |
1.3201 |
| ETL0398AU |
T. Rowe Price Dynamic Global Bond |
18/07/2019 |
1.0339 |
1.0287 |
| ETL0071AU |
T. Rowe Price Global Equity Fund |
18/07/2019 |
1.5189 |
1.5121 |
| AUS0035AU |
Talaria Global Equity Fund |
18/07/2019 |
0.9269 |
0.9223 |
| FRT0004AU |
Templeton Global Equity Fund |
18/07/2019 |
0.794 |
0.7908 |
| FHT0030AU |
The Montgomery Fund |
18/07/2019 |
1.369 |
1.3621 |
| HFL0032AU |
Threadneedle Global Equity Income Fund (unhedged) |
29/06/2018 |
1.347 |
1.3402 |
| UBS0024AU |
UBS - HALO Australian Share Fund |
18/07/2019 |
1.0104 |
1.0053 |
| SBC0813AU |
UBS Australian Bond Fund |
18/07/2019 |
1.1402 |
1.1393 |
| SBC0817AU |
UBS Australian Share Fund |
18/07/2019 |
1.8279 |
1.8188 |
| UBS0004AU |
UBS Australian Small Companies |
18/07/2019 |
1.7703 |
1.7545 |
| SBC0811AU |
UBS Cash Fund |
16/07/2019 |
1.0454 |
1.0454 |
| SBC0812AU |
UBS Cash Plus Fund |
18/07/2019 |
1.029 |
1.0283 |
| HML0016AU |
UBS Clarion Global Property Security Fund |
17/07/2019 |
1.6726 |
1.6642 |
| SBC0007AU |
UBS Diversified Fixed Income Fund |
18/07/2019 |
0.9017 |
0.9004 |
| UBS0003AU |
UBS Income Solution Fund |
18/07/2019 |
0.9358 |
0.9334 |
| SBC0815AU |
UBS Key Inv (W'sale) Balanced Investment Fund |
18/07/2019 |
1.5227 |
1.5166 |
| SBC0814AU |
UBS Key Inv (W'sale) Defensive Investment Fund |
18/07/2019 |
1.2782 |
1.2743 |
| SBC0819AU |
UBS Key Inv (W) International Bond Fund |
18/07/2019 |
1.0017 |
0.9997 |
| SBC0816AU |
UBS Property Securities Fund |
18/07/2019 |
1.394 |
1.3871 |
| MAQ0598AU |
Van Eyk Blueprint Gold Bullion Fund |
17/09/2014 |
0.8696 |
0.8688 |
| VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
18/07/2019 |
1.1928 |
1.1919 |
| VAN0025AU |
Vanguard Australian Government Bond Index Fund |
18/07/2019 |
1.1189 |
1.1177 |
| VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
18/07/2019 |
1.1084 |
1.108 |
| VAN0104AU |
Vanguard Australian Shares High Yield Fund |
18/07/2019 |
1.5603 |
1.5583 |
| VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
18/07/2019 |
2.378 |
2.3771 |
| VAN0108AU |
Vanguard Balanced Index Fund |
18/07/2019 |
1.4537 |
1.4527 |
| VAN0102AU |
Vanguard Cash Plus Fund |
18/07/2019 |
1.0224 |
1.0218 |
| VAN0109AU |
Vanguard Conservative Index Fund |
18/07/2019 |
1.2425 |
1.2397 |
| VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
18/07/2019 |
2.1584 |
2.1476 |
| VAN0023AU |
Vanguard Global Infrastructure Index Fund |
18/07/2019 |
1.31 |
1.3078 |
| VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
18/07/2019 |
1.0508 |
1.048 |
| VAN0110AU |
Vanguard Growth Index Fund |
18/07/2019 |
1.4607 |
1.4595 |
| VAN0111AU |
Vanguard High Growth Index Fund |
18/07/2019 |
1.6905 |
1.6893 |
| VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
18/07/2019 |
1.2013 |
1.1965 |
| VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
18/07/2019 |
1.2332 |
1.2312 |
| VAN0018AU |
Vanguard International Property Securities Index Fund |
18/07/2019 |
1.1853 |
1.1833 |
| VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
18/07/2019 |
0.8634 |
0.8616 |
| VAN0003AU |
Vanguard International Shares Index Fund |
18/07/2019 |
2.323 |
2.3216 |
| VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
18/07/2019 |
0.8678 |
0.8676 |
| AMP5356AU |
Walter Scott Advantage Global Equity Fund |
18/07/2019 |
1.11518 |
1.11262 |
| MAQ0651AU |
Walter Scott Emerging Markets Fund |
18/07/2019 |
1.1882 |
1.1822 |
| MAQ0410AU |
Walter Scott Global Equity Fund |
18/07/2019 |
2.7626 |
2.7568 |
| MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
18/07/2019 |
1.0265 |
1.0234 |
| WMF0001AU |
Watermark Market Neutral Trust |
18/07/2019 |
1.2341 |
1.2267 |
| HOW0020AU |
WaveStone (W) Australian Share Fund |
18/07/2019 |
2.1676 |
2.159 |
| MAQ0482AU |
Winton Global Alpha Fund |
17/07/2019 |
1.185 |
1.1801 |
| JBW0009AU |
Yarra Australian Equities Fund |
18/07/2019 |
1.4978 |
1.4932 |
| JBW0103AU |
Yarra Global Small Companies Fund |
18/07/2019 |
2.5737 |
2.5685 |
| ZUR0617AU |
Zurich Concentrated Global Growth |
17/07/2019 |
1.4348 |
1.433 |
| ZUR0538AU |
Zurich Equity Income Fund |
17/07/2019 |
0.6538 |
0.6512 |
| AMP5813AU |
Zurich Investment Advantage Global Growth Fund |
18/07/2019 |
0.82852 |
0.82752 |
| ZUR0580AU |
Zurich Investment Global Growth |
17/07/2019 |
1.8088 |
1.8066 |
| ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
17/07/2019 |
1.4234 |
1.4148 |
| ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
17/07/2019 |
1.113 |
1.1116 |
| ZUR0517AU |
Zurich Investments Hedged Global Thematic Share Fund |
17/07/2019 |
0.7246 |
0.7238 |
| ZUR0583AU |
Zurich Small Companies Fund |
16/07/2019 |
0 |
0.9434 |
| BGL0105AU |
iShares Australian Bond Index Fund |
18/07/2019 |
1.0953 |
1.0942 |
| BGL0034AU |
iShares Australian Equity Index Fund |
18/07/2019 |
1.338 |
1.33586 |
| BGL0108AU |
iShares Australian Listed Property Index Fund |
18/07/2019 |
0.94696 |
0.94545 |
| BGL0008AU |
iShares Global Bond Index Fund |
18/07/2019 |
0.99536 |
0.99337 |
| BGL0106AU |
iShares International Equity Index Fund |
18/07/2019 |
0.86676 |
0.86537 |
| IPA0153AU |
ipac Life Choices Active 100 |
18/07/2019 |
1.1012 |
1.097 |
| IPA0156AU |
ipac Life Choices Active 50 |
18/07/2019 |
1.0526 |
1.0489 |
| IPA0155AU |
ipac Life Choices Active 70 |
18/07/2019 |
1.0953 |
1.0913 |
| IPA0154AU |
ipac Life Choices Active 85 |
18/07/2019 |
1.0838 |
1.0799 |
| IPA0157AU |
ipac Life Choices Alternative Balanced |
18/07/2019 |
0.9222 |
0.9189 |
| IPA0158AU |
ipac Life Choices Income Generator |
18/07/2019 |
1.1908 |
1.188 |
| IPA0160AU |
ipac Life Choices Index 50 |
18/07/2019 |
1.1139 |
1.1117 |
| IPA0159AU |
ipac Life Choices Index 70 |
18/07/2019 |
1.153 |
1.1503 |
| IPA0161AU |
ipac Life Choices Index 85 |
18/07/2019 |
1.1646 |
1.1616 |
| IPA0162AU |
ipac Life Choices Premium Growth |
18/07/2019 |
1.0019 |
0.9992 |
