North – Personal Pension

Performance and unit prices
Fund information Details
Fund name Wealth Personal Superannuation and Pension Fund
Australian business number (ABN) 92381911598
Registrable superannuation entity (RSE) R1071481
Superannuation fund number (SFN) 3100 919 58
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
92381911598001

Unit prices

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ARP Code Product Category Effective Date Entry Price Exit Price
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 19/02/2019 0.99854 0.99655
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 19/02/2019 1.03425 1.03362
AMP7750AU AMP Capital Advantage Corporate Bond Fund 19/02/2019 0.99494 0.99097
AMP3259AU AMP Capital Advantage Global Property Securities Fund 19/02/2019 1.04614 1.03988
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) 19/02/2019 1.53161 1.52549
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 19/02/2019 1.02401 1.02401
AMP1179AU AMP Capital Core Infrastructure Fund 19/02/2019 1.34944 1.34863
AMP1015AU AMP Capital Core Property Fund 19/02/2019 1.3765 1.37265
AMP3254AU AMP Capital Core Retirement Fund 19/02/2019 1.0466 1.04347
AMP0557AU AMP Capital Corporate Bond Fund 19/02/2019 1.03964 1.03549
AMP1932AU AMP Capital Dynamic Markets Fund 19/02/2019 1.10772 1.1044
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 19/02/2019 0.9711 0.96722
AMP0677AU AMP Capital Future Directions International Bond Fund 19/02/2019 1.26487 1.26134
NML0318AU AMP Capital Global Equity Growth Fund (W) 19/02/2019 0.9082 0.90457
NML0348AU AMP Capital Global Equity Value Fund (W) 19/02/2019 1.3471 1.34172
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 19/02/2019 1.94824 1.93852
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 19/02/2019 2.1534 2.14266
AMP0974AU AMP Capital Global Property Securities Fund 19/02/2019 1.10937 1.10273
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 19/02/2019 1.1525 1.1498
AMP1685AU AMP Capital Multi Asset Fund 19/02/2019 1.15001 1.14691
IPA0178AU AMP Capital Premium Growth Fund 19/02/2019 1.214 1.2107
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 19/02/2019 1.09845 1.09472
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 19/02/2019 0.81608 0.81201
AMP0681AU AMP Capital Specialist Australian Share Fund 19/02/2019 1.41808 1.41242
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 19/02/2019 0.9284 0.92284
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 19/02/2019 1.04219 1.03969
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 19/02/2019 1.00923 1.00219
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 19/02/2019 1.6018 1.59621
AMP0824AU AMP Capital Specialist International Share Fund 19/02/2019 1.78099 1.77477
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 19/02/2019 1.31335 1.30746
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 19/02/2019 1.45209 1.4463
AMP0981AU AMP Capital Wholesale Australian Bond Fund 19/02/2019 1.00515 1.00314
NML0001AU AMP Capital Wholesale Australian Property Fund 19/02/2019 1.32861 1.32861
APN0008AU APN Areit Fund 19/02/2019 1.7263 1.7176
APN0006AU APN Diversified Property Fund 30/04/2014 0 0.0284
APN0001AU APN Property for Income Fund 19/02/2019 2.4098 2.3977
APN0004AU APN Property for Income Fund No. 2 19/02/2019 1.2118 1.2056
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
NMF0022AU AXA's Emerging Markets Fund 11/04/2012 0.9318 0.92253
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 19/02/2019 1.00389 0.99888
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 18/02/2019 1.0399 1.0389
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 18/02/2019 3.3851 3.3749
EQI0028AU Aberdeen Standard Asian Opportunities Fund 18/02/2019 2.1329 2.1222
MGL0114AU Aberdeen Standard Australian Equities Fund 18/02/2019 1.1319 1.1297
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 18/02/2019 1.1812 1.1788
CSA0131AU Aberdeen Standard Australian Small Companies Fund 18/02/2019 3.1619 3.1555
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 18/02/2019 2.3655 2.3537
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 18/02/2019 3.9353 3.9275
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 18/02/2019 0.524 0.5224
CRS0008AU Aberdeen Standard Inflation Linked Bond Fund 18/02/2019 1.0275 1.0234
EQI0015AU Aberdeen Standard International Equity Fund 18/02/2019 0.7552 0.7529
CRS0001AU Aberdeen Standard Multi Asset Income Fund 18/02/2019 1.0429 1.0392
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 18/02/2019 1.8647 1.8573
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 19/02/2019 0.9714 0.9674
ADV0049AU Advance Defensive Multi Blend Fund 19/02/2019 1.0585 1.0559
ADV0087AU Advance High Growth Multi Balanced 19/02/2019 0.7878 0.784
ADV0067AU Advance International Fixed Interest Multi Blend Fund 19/02/2019 1.0337 1.0315
ETL0060AU Allan Gray Australia Equity Fund 19/02/2019 1.7221 1.7153
ETL0273AU Allan Gray Australia Stable Fund 19/02/2019 1.2112 1.2088
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 19/02/2019 1.5014 1.4938
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 19/02/2019 1.0437 1.0405
AMP2072AU Alphinity Advantage Australian Share Fund 19/02/2019 1.22661 1.22049
HOW0019AU Alphinity Australian Equity Fund 19/02/2019 1.4681 1.4623
PAM0001AU Alphinity Australian Share (W) 19/02/2019 3.0741 3.0619
PPL0002AU Antares Dividend Builder 19/02/2019 1.1074 1.104
PPL0115AU Antares Elite Opportunities Fund 19/02/2019 1.2518 1.2481
PPL0106AU Antares High Growth Shares Fund 19/02/2019 1.0378 1.0346
NFS0209AU Antares Listed Property Fund 19/02/2019 26.6388 26.559
AMP9989AU Antipodes Advantage Global Share Fund 19/02/2019 0.98613 0.98023
IOF0203AU Antipodes Asia Fund 19/02/2019 1.2462 1.2387
IOF0045AU Antipodes Global Fund 19/02/2019 1.7009 1.6907
ETL0148AU Armytage Australian Equity Income Fund 19/02/2019 0.8089 0.8049
AMP8663AU Arrowstreet Advantage Global Equity Fund 19/02/2019 1.04216 1.03935
MAQ0464AU Arrowstreet Global Equity Fund 19/02/2019 1.0968 1.0938
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 19/02/2019 1.0645 1.0606
FSF1086AU Aspect Diversified Futures Fund 19/02/2019 1.0037 1.0037
AFM0004AU Aurora Corals Commodities Fund 13/06/2013 0.8373 0.8373
AFM0005AU Aurora Fortitude Absolute Return Fund 31/08/2016 0.7398 0.7396
AAP0008AU Ausbil 130/30 Focus Fund 19/02/2019 1.56775 1.55837
AMP9620AU Ausbil Advantage 130/30 Focus Fund 19/02/2019 1.03132 1.02515
AAP0103AU Ausbil Australian Active Equity Fund 19/02/2019 3.48076 3.45994
AAP0104AU Ausbil Australian Emerging Leaders Fund 19/02/2019 3.02407 3.00598
AAP0002AU Ausbil Australian Geared Equity 19/02/2019 0.79762 0.79285
AAP0007AU Ausbil Microcap Fund 19/02/2019 3.52106 3.5
ASX6124AU Auscap Long Short Australian Equities Fund 19/02/2019 0.8892 0.8839
AUG0008AU Australian Ethical Advocacy fund 18/02/2019 2.0806 2.0764
AUG0018AU Australian Ethical Australian Shares Fund 19/02/2019 2.33228 2.32297
AUG0002AU Australian Ethical Smaller Companies Fund 19/02/2019 2.33227 2.32296
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
YOC0018AU Australian Unity Diversified Property Fund 04/02/2019 1.035 1.0248
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 19/02/2019 1.1819 1.1496
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 19/02/2019 1.7485 1.7381
BTA0021AU BT Australian Share Fund 19/02/2019 3.3414 3.3246
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 19/02/2019 1.00513 1.00011
BFL0001AU Bennelong Australian Equities 19/02/2019 2.1172 2.1066
BFL0010AU Bennelong Kardinia Absolute Return Fund 19/02/2019 1.09684 1.09246
BFL0017AU Bennelong Twenty20 Aust Share 19/02/2019 1.2062 1.2014
BFL0004AU Bennelong ex-20 Australian Equities Fund 19/02/2019 2.2154 2.2044
AMP2068AU Bentham Advantage Global Income Fund 19/02/2019 1.06448 1.05991
CSA0038AU Bentham Global Income Fund (W) 18/02/2019 1.067 1.0612
CSA0046AU Bentham Syndicated Loan Fund (W) 15/02/2019 1.0016 0.9936
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 19/02/2019 1.18275 1.17626
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) 19/02/2019 1.21359 1.20633
MAL0029AU BlackRock Global Allocation Fund 19/02/2019 1.01167 1.00562
BLK0009AU BlackRock Global Multi Asset Income Fund 19/02/2019 0.97532 0.97532
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 31/12/2018 0.91515 0.90695
MAL0008AU BlackRock Property Income Fund 27/06/2013 0.67933 0.67933
BAR0814AU BlackRock Scientific Australian Equity Fund 19/02/2019 1.13125 1.12786
BAR0813AU BlackRock Scientific Diversified Growth Fund 19/02/2019 1.14569 1.13997
BAR0811AU BlackRock Scientific Diversified Stable Fund 19/02/2019 1.02727 1.02419
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 19/02/2019 1.7098 1.70382
BAR0817AU Blackrock Scientific International Equity 19/02/2019 1.31169 1.30724
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 20/02/2019 1.0269 1.0155
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) 20/02/2019 1.0312 0.994
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 18/02/2019 1.1704 1.1704
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 18/02/2019 1.2718 1.2718
MAQ0433AU Charter Hall Direct Office 18/02/2019 0 1.3357
MAQ0842AU Charter Hall Direct Office (W) A 18/02/2019 1.4784 1.4784
MAQ0448AU Charter Hall Direct Office Fund 18/02/2019 0 1.3361
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
FSF0008AU Colonial FS (W'sale) Diversified Fund 19/02/2019 1.7879 1.7808
FSF0003AU Colonial FS (W) Imputation Fund 19/02/2019 2.2364 2.2275
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 19/02/2019 1.0448 1.0406
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 19/02/2019 1.2114 1.2054
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 19/02/2019 0.9258 0.9218
FSF0710AU Colonial First State Acadian Global Equity Fund 19/02/2019 1.8384 1.8347
CFM0404AU Colonial First State Australian Share Fund Core (W) 19/02/2019 1.2374 1.2325
FSF0961AU Colonial First State Equity Income Fund (W) 19/02/2019 0.7324 0.7302
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A 19/02/2019 1.048 1.0449
FSF0043AU Colonial First State Geared Share Fund (W) 19/02/2019 3.7126 3.6818
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 19/02/2019 1.6819 1.6769
FSF0084AU Colonial First State Global Credit Income Fund (W) 19/02/2019 0.886 0.8833
FSF0038AU Colonial First State Global Resources Fund (W) 19/02/2019 1.582 1.5741
FSF0698AU Colonial First State Global Resources Tactical Fund 19/01/2016 0.7521 0.7521
FSF0455AU Colonial First State PM Capital Australian Share 19/02/2019 1.3772 1.3717
CRM0018AU Cromwell Direct Property Fund 19/02/2019 1.2533 1.2533
CRM0026AU Cromwell Phoenix Core Listed Property Fund 14/11/2018 0.0035 0.0035
CRM0008AU Cromwell Phoenix Property Securities Fund 19/02/2019 1.3074 1.3022
DDH0009AU DDH Cash Fund 19/02/2019 1.01855 1.01855
PIM0028AU DNR Australian Equities High Conviction Fund 19/02/2019 1.2458 1.2396
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 19/02/2019 1.14076 1.13871
DFA0003AU Dimensional Australian Core Equity Trust 19/02/2019 12.5682 12.5482
DFA0103AU Dimensional Australian Large Company Trust 19/02/2019 19.5905 19.5591
DFA0104AU Dimensional Australian Small Company Trust 19/02/2019 20.6164 20.5752
DFA0101AU Dimensional Australian Value Trust 19/02/2019 23.0688 23.032
DFA0107AU Dimensional Emerging Markets Trust 19/02/2019 18.3809 18.2893
DFA0108AU Dimensional Five-Year Diversified F/I 19/02/2019 10.6188 10.6103
DFA0028AU Dimensional Global Bond Trust 19/02/2019 11.028 11.017
DFA0004AU Dimensional Global Core Equity Trust 19/02/2019 15.2958 15.2652
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 19/02/2019 21.586 21.5342
DFA0105AU Dimensional Global Large Company Trust 19/02/2019 12.945 12.9192
DFA0005AU Dimensional Global Real Estate Trust 19/02/2019 10.3101 10.2895
DFA0106AU Dimensional Global Small Company Trust 19/02/2019 23.5901 23.5335
DFA0102AU Dimensional Global Value Trust 19/02/2019 17.3214 17.2868
DFA0100AU Dimensional Short Term Fixed Interest 19/02/2019 10.534 10.534
DFA0002AU Dimensional Two-Year Diversified F/I 19/02/2019 10.3838 10.3755
DFA0033AU Dimensional World Allocation 50/50 Trust 19/02/2019 12.9077 12.8871
DFA0029AU Dimensional World Allocation 70/30 Trust 19/02/2019 15.9937 15.9649
DFA0035AU Dimensional World Equity Trust 19/02/2019 15.8223 15.7843
EGG0001AU Eley Griffiths Small Companies Fund 19/02/2019 2.2243 2.2136
HLR0002AU Experts' Choice Australian Shares Fund 19/02/2019 1.21037 1.2041
HLR0003AU Experts' Choice Balanced Fund 19/02/2019 1.04261 1.03845
HLR0004AU Experts' Choice Conservative Fund 19/02/2019 0.82493 0.82279
HLR0001AU Experts' Choice Diversified Interest Income Fund 19/02/2019 0.89178 0.88965
HLR0005AU Experts' Choice Growth Fund 19/02/2019 0.96985 0.96521
HLR0006AU Experts' Choice International Shares Fund 19/02/2019 0.74786 0.74473
HLR0022AU Experts' Choice Property and Infrastructure Fund 19/02/2019 0.87258 0.8684
HLR0007AU Experts' Choice Short Term Money Market Fund 19/02/2019 1.04487 1.04487
HLR0023AU Experts' Choice Small Companies Fund 19/02/2019 0.6258 0.62206
ANT0002AU Fairview Equity Partners Emerging Companies Fund 19/02/2019 2.2816 2.268
AMP6702AU Fidelity Advantage Australian Equities Fund 19/02/2019 1.05989 1.05566
FID0010AU Fidelity Asia Fund 19/02/2019 19.4551 19.3001
FID0008AU Fidelity Australian Equities Fund 19/02/2019 33.0992 32.967
FID0011AU Fidelity China Fund 19/02/2019 34.8908 34.6128
FID0026AU Fidelity Future Leaders Fund 19/02/2019 19.0779 18.9827
FID0007AU Fidelity Global Equities Fund 19/02/2019 24.4828 24.3364
FID0023AU Fidelity Global demographics fund 19/02/2019 19.7195 19.6015
FID0015AU Fidelity India Fund 19/02/2019 33.096 32.8322
WHT5134AU Firetrail Absolute Return Fund 19/02/2019 0.9848 0.975
WHT3810AU Firetrail Australian High Conviction Fund 19/02/2019 0.9797 0.9748
FRT0009AU Franklin Global Growth Fund 19/02/2019 1.5382 1.532
FRT0011AU Franklin Templeton Multisector Bond Fund 19/02/2019 1.1521 1.1521
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 19/02/2019 1.0096 1.0096
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 19/02/2019 1.03054 1.02642
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 19/02/2019 0.7648 0.7618
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 19/02/2019 1.2661 1.2611
HOW0034AU Greencape Broadcap Fund (W) 19/02/2019 1.4223 1.4167
HOW0035AU Greencape High Conviction Fund (W) 19/02/2019 1.3835 1.3779
HGI0004AU Henderson Global Fixed Interest Total Return Fund 19/02/2019 1.0098 1.0068
NFS0186AU Howard Professional Mortgage Plus Trust 31/07/2014 0 0.0275
BNT0003AU Hyperion Australian Growth Companies Fund 19/02/2019 3.7045 3.6823
BNT0101AU Hyperion Small Growth Companies Fund 19/02/2019 4.3419 4.3159
MAQ0404AU IFP Global Franchise Fund 19/02/2019 2.2871 2.2769
MAQ0631AU IFP Global Franchise Fund (Hedged) 19/02/2019 1.4834 1.4749
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 19/02/2019 0.9782 0.97235
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 18/02/2019 1.2946 1.2856
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 18/02/2019 1.012 1.006
CNA0805AU Invesco Wholesale Senior Secured Income Fund 18/02/2019 1.1952 1.1928
IML0004AU Investors Mutual (W) All Industrials Share Fund 19/02/2019 1.6193 1.6113
IML0002AU Investors Mutual Australian Share Fund (W) 19/02/2019 3.0716 3.0562
IML0001AU Investors Mutual Australian Small Companies 19/02/2019 1.8102 1.8012
IML0010AU Investors Mutual Concentrated Australian Share Fund 19/02/2019 1.7712 1.7624
IML0005AU Investors Mutual Equity Income Fund 19/02/2019 1.0115 1.0065
IML0003AU Investors Mutual Future Leaders Fund (W) 19/02/2019 1.0886 1.0832
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 19/02/2019 0.762 0.7581
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 19/02/2019 1.0616 1.0573
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 19/02/2019 1.0048 0.9987
DEU0109AU Ironbark Global Diversified Alternatives Fund 18/02/2019 1.1125 1.1125
AMP2074AU Ironbark Karara Advantage Australian Share Fund 19/02/2019 1.24056 1.23684
PAT0001AU Ironbark Karara Australian Share Fund 19/02/2019 1.6141 1.606
PAT0002AU Ironbark Karara Australian Small Companies Fund 19/02/2019 3.6671 3.6488
HFL0104AU Ironbark LHP Diversified Investments Fund 31/01/2019 1.7241 1.7241
HFL0108AU Ironbark LHP Global Long/Short Fund 31/01/2019 1.7352 1.7352
PAL0002AU Ironbark Paladin Property Securities Fund 19/02/2019 1.0565 1.0512
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 19/02/2019 2.0878 2.0794
PER0750AU JP Morgan Global Bond Fund 19/02/2019 1.0012 1.0012
PER0719AU JP Morgan Global Research Enhanced Index Equity 19/02/2019 1.2396 1.2396
PER0727AU JPMorgan Global Strategic Bond Fund 19/02/2019 1.0149 1.0119
AMP8287AU Janus Henderson Advantage Tactical Income Fund 19/02/2019 1.02203 1.02203
IOF0047AU Janus Henderson Cash Enhanced Fund 19/02/2019 1.0513 1.0513
HGI0005AU Janus Henderson Global Equity Income Fund 19/02/2019 1.1094 1.1067
ETL0331AU Janus Henderson Global Natural Resources Fund 19/02/2019 1.4045 1.4009
IOF0145AU Janus Henderson Tactical Income Fund 19/02/2019 1.0676 1.0676
KAM0101AU K2 Australian Absolute Return Fund 19/02/2019 162.98 162.16
ETL0046AU K2 Select International Absolute Return Fund 19/02/2019 142.82 142.1
AMP8634AU Kapstream Advantage Absolute Return Income Fund 19/02/2019 1.01233 1.01233
HOW0052AU Kapstream WS Absolute Return Income Fund 19/02/2019 1.2105 1.2105
HOW0036AU Kinetic Emerging Companies Fund (W) 19/02/2019 0.8652 0.86
ETL0490AU L1 Capital Long Short Fund i?? Daily Class 18/02/2019 0.9664 0.9616
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 19/02/2019 0.93085 0.9262
LAZ0003AU Lazard Emerging Markets Fund 19/02/2019 1.5127 1.5006
LAZ0014AU Lazard Global Infrastructure Fund 19/02/2019 1.3678 1.3609
LAZ0012AU Lazard Global Small Cap Fund (W Class) 19/02/2019 2.2782 2.2645
FSF0079AU Lazard Select Australian Equity Fund (W) 19/02/2019 1.2948 1.2896
LAZ0013AU Lazard Select Australian Equity Fund i?? W Class 19/02/2019 1.6125 1.606
SSB0026AU Legg Mason Australian Real Income Fund 19/02/2019 1.82985 1.82073
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 19/02/2019 1.19549 1.19335
SSB0124AU Legg Mason Esemplia Emerging Market Trust 29/08/2013 0.6125 0.6052
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 19/02/2019 1.02836 1.02323
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 19/02/2019 0.9384 0.93372
SSB0043AU Legg Mason Martin Currie Equity Income Trust 19/02/2019 1.19497 1.18901
SSB0128AU Legg Mason Property Securities Trust - Class A 19/02/2019 1.24379 1.23759
SSB0122AU Legg Mason Western Asset Aust Bond Trust - Class A Units 19/02/2019 1.25027 1.24827
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MAN0002AU MAN AHL Alpha Fund 18/02/2019 1.328 1.328
MAN0028CK MAN OM-IP 2 Eclipse 31/07/2015 1.2551 1.2551
MAN0011CK MAN OM-IP 220 Ltd - Series 6 31/12/2018 0 2.4557
MAN0013CK MAN OM-IP 220 Ltd - Series 8 31/12/2018 0 1.8142
MAN0036CK MAN OM-IP 2AHL Ltd 31/12/2018 0 1.255
MAN0035CK MAN OM-IP AHL Ltd 31/12/2018 0 1.2381
MAN0039CK MAN OM-IP Eclipse 2010 31/12/2018 0 1.0048
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 19/02/2019 0.9083 0.9037
MIA0001AU MFS Global Equity Trust 19/02/2019 2.1386 2.128
MLC0317AU MLC Inv Trust Platinum Global Fund 19/02/2019 1.05617 1.05459
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 18/02/2019 1.4057 1.3917
MAQ0454AU Macquarie Aust Smaller Companies 19/02/2019 2.2801 2.2619
MAQ0204AU Macquarie Australian Diversified Income Fund 19/02/2019 1.0291 1.0276
MAQ0358AU Macquarie Australian Equity Income Fund 18/11/2011 0.52935 0.52935
MAQ0061AU Macquarie Australian Fixed Interest Fund 19/02/2019 1.0713 1.07
MAQ0274AU Macquarie Dynamic Bond Fund 18/02/2019 1.0446 1.043
MAQ0353AU Macquarie Global Infrastructure Trust II 31/12/2018 0 1.7993
MAQ0443AU Macquarie High Conviction Fund 19/02/2019 1.6807 1.6757
MAQ0277AU Macquarie Income Opportunities Fund 18/02/2019 1.0156 1.0126
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 18/02/2019 1.2373 1.2311
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 19/02/2019 1.2195 1.2135
MAQ0211AU Macquarie True Index Australian Fixed Interest 19/02/2019 1.0331 1.032
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 19/02/2019 1.27744 1.27489
MGE0001AU Magellan Global Fund 18/02/2019 2.2877 2.2845
MGE0007AU Magellan Global Fund (Hedged) 18/02/2019 1.5986 1.5964
MGE0005AU Magellan High Conviction Fund 18/02/2019 1.7795 1.7771
MGE0002AU Magellan Infrastructure Fund 18/02/2019 1.3171 1.3131
MGE0006AU Magellan Infrastructure Fund (Unhedged) 18/02/2019 1.829 1.8236
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) 19/02/2019 1.0234 1.0193
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 19/02/2019 2.1526 2.1448
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 19/02/2019 1.7498 1.7428
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 19/02/2019 1.1025 1.0981
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 19/02/2019 0.94708 0.9433
HBC0011AU Merlon Australian Share Income Fund (W) 19/02/2019 1.103 1.0986
FHT0036AU Montgomery Global Fund 18/02/2019 1.2299 1.2237
AMP2087AU MyNorth Retirement Fund 19/02/2019 1.0466 1.04347
AMP6202AU NAM Advantage Australian Share Income Fund 19/02/2019 0.94619 0.94053
TYN0104AU Nikko AM Australian Bond Fund 19/02/2019 1.0601 1.0591
TYN0040AU Nikko AM Australian Share Concentrated Fund 19/02/2019 1.0153 1.0092
TYN0028AU Nikko AM Australian Share Fund (W) 19/02/2019 2.4431 2.4285
TYN0038AU Nikko AM Australian Share Income Fund 19/02/2019 1.3078 1.2999
SUN0031AU Nikko AM Global 19/02/2019 2.055 2.0468
TGP0006AU Nikko AM New Asian Fund 19/02/2019 1.9079 1.8984
IPA0067AU North Active Balanced 19/02/2019 0.8204 0.8179
IPA0068AU North Active Defensive 19/02/2019 0.9369 0.9348
IPA0069AU North Active Growth 19/02/2019 0.7335 0.7311
IPA0070AU North Active High Growth 19/02/2019 0.6672 0.6648
IPA0071AU North Active Moderately Defensive 19/02/2019 0.8691 0.8669
IPA0167AU North Guardian Balanced Fund 19/02/2019 1.1133 1.1107
IPA0168AU North Guardian Growth Fund 19/02/2019 1.1267 1.1239
IPA0169AU North Guardian Moderately Defensive Fund 19/02/2019 1.103 1.1008
NMM0113AU North Index Balanced 19/02/2019 0.8761 0.8741
NMM0111AU North Index Defensive 19/02/2019 0.9964 0.9947
NMM0114AU North Index Growth 19/02/2019 0.7944 0.7924
NMM0115AU North Index High Growth 19/02/2019 0.676 0.674
NMM0112AU North Index Moderately Defensive 19/02/2019 0.9898 0.9878
IPA0057AU North Professional Alternative Balanced 19/02/2019 0.8858 0.8826
IPA0077AU North Professional Balanced 19/02/2019 1.0835 1.0795
IPA0176AU North Professional Conservative 19/02/2019 0.9417 0.9387
IPA0078AU North Professional Growth 19/02/2019 1.0749 1.071
IPA0079AU North Professional High Growth 19/02/2019 1.099 1.0948
IPA0080AU North Professional Moderately Conservative 19/02/2019 1.031 1.0273
HOW0027AU NovaPort Microcap Fund (W) 19/02/2019 2.0619 2.0495
HOW0016AU NovaPort Smaller Companies Fund (W) 19/02/2019 2.5412 2.526
OPS0002AU OC Premium Small Companies Fund 19/02/2019 3.3457 3.3257
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 19/02/2019 1.884 1.8811
MMF0112AU OnePath (W) Emerging Companies Trust 19/02/2019 5.8522 5.8296
MMF0115AU OnePath (W) Managed Growth 19/02/2019 0.8248 0.8242
HML0002AU OnePath Monthly Income Trust 30/09/2015 0.000001 0.000001
MMF0006AU OnePath Mortgage Trust No 2 30/09/2015 0.000001 0.000001
MMF1191AU OnePath Protected AUS 50 Trust (W) 01/06/2018 1.0401 1.0389
ETL0463AU Orbis Global Equity Fund 19/02/2019 128.9153 128.2723
PFA0001AU PFA Diversified Property Trust 31/12/2018 1.0465 1.0465
ETL0020AU PIMCO Wholesale Global Real Return Fund 19/02/2019 0.8015 0.8015
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 19/02/2019 1.03505 1.03257
ETL0114AU PIMCO EQT Global Credit Fund 19/02/2019 1004.6997 1002.6903
ETL0458AU PIMCO Income Fund 19/02/2019 1.0469 1.0469
ETL0015AU PIMCO Wholesale Australian Bond Fund 19/02/2019 1.0321 1.0311
ETL0182AU PIMCO Wholesale Australian Focus Fund 19/02/2019 1.0464 1.0454
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 19/02/2019 1.0156 1.0146
ETL0018AU PIMCO Wholesale Global Bond Fund 19/02/2019 1.013 1.012
ETL0019AU PIMCO Wholesale Global Credit Fund 19/02/2019 1.0052 1.0032
PMC0103AU PM Capital Enhanced Yield Fund 19/02/2019 1.1194 1.1172
PMC0100AU PM Capital Global Companies Fund 19/02/2019 2.9337 2.9191
ETL0419AU Pan-Tribal Global Equity Fund 19/02/2019 1.3902 1.386
ETL0365AU Paradice Global Small Mid Cap Fund 19/02/2019 2.0704 2.058
ETL0276AU Partners Group Global Value Fund 31/12/2018 2.1215 2.1215
GSF0008AU Payden Global Income Opportunities 18/02/2019 1.1216 1.1194
RFA0815AU Pendal Active Balanced Fund 19/02/2019 1.8364 1.831
BTA0805AU Pendal Active Conservative Fund 19/02/2019 1.274 1.2718
BTA0054AU Pendal Asian Share Fund 19/02/2019 1.4619 1.4546
BTA0055AU Pendal Australian Equity Fund 19/02/2019 1.6577 1.6494
RFA0818AU Pendal Australian Share Fund 19/02/2019 1.9611 1.9513
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 19/02/2019 1.545 1.5434
WFS0377AU Pendal Enhanced Cash Fund 19/02/2019 1.0558 1.055
RFA0025AU Pendal Ethical Share Fund 19/02/2019 1.5606 1.5528
RFA0813AU Pendal Fixed Interest Fund 19/02/2019 1.181 1.1795
RFA0059AU Pendal Focus Australian Share Fund 19/02/2019 2.0302 2.02
RFA0130AU Pendal Geared Imputation Fund 19/02/2019 1.0717 1.0631
RFA0103AU Pendal Imputation Fund 19/02/2019 2.0979 2.0874
BTA0056AU Pendal International Share Fund 19/02/2019 1.5511 1.5495
BTA0313AU Pendal MidCap Fund 19/02/2019 1.7823 1.7733
BTA0318AU Pendal Monthly Income Plus Fund 19/02/2019 1.0362 1.0347
RFA0817AU Pendal Property Investment Fund 19/02/2019 0.8894 0.8849
RFA0819AU Pendal Smaller Companies Fund 19/02/2019 2.2303 2.2192
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 19/02/2019 1.7819 1.7748
HHA0001AU Pengana Australian Equities Income Fund 19/02/2019 1.1255 1.1199
PER0270AU Pengana Emerging Companies Fund 19/02/2019 2.1346 2.1218
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 19/02/2019 1.2902 1.2825
HOW0002AU Pengana International Fund i?? Ethical 19/02/2019 2.9206 2.9031
HHA0002AU Pengana International Fund i?? Ethical Opportunity 19/02/2019 2.0949 2.0824
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 19/02/2019 0.94559 0.94182
IOF0206AU Perennial Value Shares Trust (W) 19/02/2019 1.3228 1.3149
IOF0078AU Perennial Value Shares for Income Trust 19/02/2019 1.05 1.0438
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 19/02/2019 0.9958 0.9898
PER0063AU Perpetual (W'sale) Balanced Growth Fund 19/02/2019 1.45778 1.45284
PER0049AU Perpetual Australian Share Fund (W) 19/02/2019 1.26744 1.26365
PER0102AU Perpetual Concentrated Equity Fund (W) 19/02/2019 1.47322 1.4688
PER0260AU Perpetual Diversified Income Fund (W) 19/02/2019 0.96787 0.96593
PER0556AU Perpetual Diversified Real Return Fund 19/02/2019 1.09076 1.08815
PER0116AU Perpetual Ethical SRI Fund (W) 19/02/2019 1.8155 1.81006
PER0071AU Perpetual Geared Australian Share Fund (W) 19/02/2019 2.03191 2.01673
PER0521AU Perpetual Global Resources Fund (W) 15/08/2014 1.53408 1.52643
PER0046AU Perpetual Industrial Share Fund (W) 19/02/2019 1.26909 1.26529
PER0050AU Perpetual International Share Fund (W) 19/02/2019 2.17417 2.16249
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 19/02/2019 1.28799 1.28105
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 19/02/2019 2.57833 2.56804
PER0048AU Perpetual Wholesale Smaller Companies Fund 19/02/2019 1.14461 1.14118
PER0011AU Perpetual(Ret'l) Industrial Share Fund 11/02/2019 1.45379 1.44944
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 19/02/2019 1.0822 1.0778
PLA0004AU Platinum Asia Fund 19/02/2019 2.448 2.4357
PLA0001AU Platinum European Fund 19/02/2019 3.4759 3.4585
PLA0100AU Platinum International Brands Fund 19/02/2019 2.1843 2.1755
PLA0002AU Platinum International Fund 19/02/2019 1.9966 1.9886
PLA0003AU Platinum Japan Fund 19/02/2019 4.2967 4.2795
PLA0006AU Platinum Unhedged Fund 19/02/2019 1.6216 1.6151
WHT0039AU Plato Australian Shares Income Fund 19/02/2019 1.2405 1.2356
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 19/02/2019 0.8432 0.8399
WHT0061AU Plato Global Shares Income fund 19/02/2019 1.0743 1.0678
MAQ0838AU Polaris Global Equity Fund 19/02/2019 1.3594 1.3538
MAQ0441AU Premium China Fund 18/02/2019 2.2786 2.2672
PGI0001AU Principal Global Credit Opportunities Fund 19/02/2019 0.9214 0.9196
PTN0002AU Putnam Worldwide Income Fund 21/05/2015 0.762 0.7604
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 19/02/2019 1.20139 1.19659
TGP0008AU RARE Infrastructure Value Fund (Hedged) 19/02/2019 1.0002 0.9967
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 19/02/2019 1.2694 1.2649
FSF0976AU Realindex RAFI Australian Share Fund - Class A 19/02/2019 1.2901 1.2875
FSF0974AU Realindex RAFI Global Share Fund i?? Class A 19/02/2019 1.4109 1.4067
FSF0975AU Realindex RAFI Global Share Hedged Fund i?? Class A 19/02/2019 1.2621 1.2583
AMR0006AU Regal Long/Short Australian Equity Fund 19/02/2019 1.2721 1.2645
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 19/02/2019 1.4001 1.3945
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 19/02/2019 1.1699 1.1652
WHT0015AU Resolution Capital Property Securities Fund 19/02/2019 1.7207 1.7138
HOW0032AU River and Mercantile (W) Equity Fund 27/03/2015 1.4086 1.3974
ETL0381AU Robeco Emerging Conservative Equity Fund 18/02/2019 1.48 1.4704
RIM0029AU Russell Australian Opportunities Fund (Class A) 19/02/2019 1.338 1.33
RIM0001AU Russell Balanced Fund 18/02/2019 1.009 1.0058
RIM0002AU Russell Conservative 15/02/2019 0.9463 0.944
RIM0003AU Russell Div 50 Fund Class A 18/02/2019 1.0578 1.0547
RIM0004AU Russell Growth Fund 18/02/2019 1.0217 1.0183
RIM0034AU Russell High Growth Fund 18/02/2019 1.0244 1.0204
RIM0026AU Russell II Portfolio - Class B Units 18/02/2019 0.9551 0.9528
RIM0027AU Russell IV Portfolio - Class B Units 18/02/2019 1.0786 1.0752
RIM0008AU Russell International Shares Fund (Class A) 19/02/2019 1.6363 1.6322
RIM0024AU Russell Portfolio Series - Balanced 18/02/2019 1.1371 1.1335
RIM0023AU Russell Portfolio Series - Conservative 18/02/2019 1.0017 0.9992
RIM0025AU Russell Portfolio Series - Growth 18/02/2019 1.1639 1.1599
RIM0028AU Russell V Portfolio - Class B Units 18/02/2019 1.1111 1.1073
CRS0007AU SG Hiscock (W) Property Fund 19/02/2019 0.9037 0.8991
HBC0008AU SG Hiscock (W) Property Securities Fund 19/02/2019 0.8429 0.8387
ETL0062AU SG Hiscock ICE Fund 19/02/2019 1.989 1.9752
ETL0042AU SG Hiscock SGH20 19/02/2019 1.6484 1.6402
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 19/02/2019 1.4411 1.4339
SCH0103AU Schroder Absolute Return Income Fund 19/02/2019 1.0309 1.0267
AMP5683AU Schroder Advantage Australian Equity Fund 19/02/2019 0.97773 0.97286
AMP7635AU Schroder Advantage Fixed Income Fund 19/02/2019 1.04085 1.03836
SCH0002AU Schroder Australian Equity Fund 19/02/2019 10.9624 10.9078
SCH0101AU Schroder Australian Equity Fund (W) 19/02/2019 1.27 1.2636
SCH0102AU Schroder Balanced Fund 19/02/2019 1.0831 1.0783
SCH0028AU Schroder Fixed Income Fund (W) 19/02/2019 1.1131 1.1105
SCH0003AU Schroder Global Core Fund 19/02/2019 0.6508 0.6492
SCH0034AU Schroder Global Emerging Markets 19/02/2019 1.1553 1.1473
SCH0030AU Schroder Global Value Fund 19/02/2019 0.9205 0.9173
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 19/02/2019 0.969 0.9656
SCH0047AU Schroder Real Return CPI +5% Fund (W) 19/02/2019 1.1269 1.1225
SCH0006AU Schroders Asia Pacific Fund 19/02/2019 2.683 2.6642
SCH0035AU Schroders Equity Opportunities Fund 19/02/2019 1.0018 0.9958
WHT3859AU Solaris Australian Equity Long Short Fund 19/02/2019 1.3162 1.3083
WHT0012AU Solaris Core Australian Equity Fund 19/02/2019 1.1152 1.1086
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 19/02/2019 1.4558 1.447
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 19/02/2019 2.0277 2.0155
WHT0066AU Spheria Australian Microcap Fund 19/02/2019 1.1419 1.1305
SST0048AU State Street Australian Equity Fund 19/02/2019 1.4088 1.4018
SST0050AU State Street Global Equity Fund 19/02/2019 1.5408 1.5378
SST0052AU State Street Retirement Lifestyle Builder Fund 15/02/2019 1.0455 1.0435
SST0053AU State Street Retirement Lifestyle Provider Fund 15/02/2019 0.9817 0.9805
SST0054AU State Street Retirement Lifestyle Sustainer Fund 15/02/2019 1.0737 1.0717
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 19/02/2019 1.3454 1.3414
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 19/02/2019 1.5593 1.5546
ETL0160AU T. Rowe Price Asia ex-Japan Fund 19/02/2019 1.5246 1.5139
ETL0398AU T. Rowe Price Dynamic Global Bond 19/02/2019 1.0262 1.021
ETL0071AU T. Rowe Price Global Equity Fund 19/02/2019 1.5204 1.5136
AUS0035AU Talaria Global Equity Fund 19/02/2019 0.9406 0.9359
FRT0004AU Templeton Global Equity Fund 19/02/2019 1.0492 1.045
FHT0030AU The Montgomery Fund 19/02/2019 1.3786 1.3717
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 19/02/2019 0.9942 0.9892
SBC0813AU UBS Australian Bond Fund 19/02/2019 1.1094 1.1086
SBC0817AU UBS Australian Share Fund 19/02/2019 1.7282 1.7196
UBS0004AU UBS Australian Small Companies 19/02/2019 1.765 1.7491
SBC0811AU UBS Cash Fund 19/02/2019 1.0454 1.0454
SBC0812AU UBS Cash Plus Fund 19/02/2019 1.0308 1.03
HML0016AU UBS Clarion Global Property Security Fund 19/02/2019 1.5585 1.5508
SBC0007AU UBS Diversified Fixed Income Fund 19/02/2019 0.8815 0.8801
UBS0003AU UBS Income Solution Fund 19/02/2019 0.9262 0.9239
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 19/02/2019 1.4824 1.4764
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 19/02/2019 1.2386 1.2349
SBC0819AU UBS Key Inv (W) International Bond Fund 19/02/2019 0.9586 0.9567
SBC0816AU UBS Property Securities Fund 19/02/2019 1.2494 1.2431
MAQ0598AU Van Eyk Blueprint Gold Bullion Fund 17/09/2014 0.8696 0.8688
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 19/02/2019 1.1501 1.149
VAN0025AU Vanguard Australian Government Bond Index Fund 19/02/2019 1.071 1.0698
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 19/02/2019 1.0339 1.0333
VAN0104AU Vanguard Australian Shares High Yield Fund 19/02/2019 1.4488 1.447
VAN0002AU Vanguard Australian Shares Index Fund (W) 19/02/2019 2.1892 2.1883
VAN0108AU Vanguard Balanced Index Fund 19/02/2019 1.3796 1.3789
VAN0102AU Vanguard Cash Plus Fund 19/02/2019 1.0203 1.0197
VAN0109AU Vanguard Conservative Index Fund 19/02/2019 1.184 1.1833
VAN0005AU Vanguard Emerging Markets Shares Index Fund 19/02/2019 2.1124 2.1018
VAN0023AU Vanguard Global Infrastructure Index Fund 19/02/2019 1.2302 1.2282
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 19/02/2019 0.9797 0.9771
VAN0110AU Vanguard Growth Index Fund 19/02/2019 1.3873 1.3861
VAN0111AU Vanguard High Growth Index Fund 19/02/2019 1.6066 1.6058
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 19/02/2019 1.154 1.1492
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 19/02/2019 1.1885 1.1881
VAN0018AU Vanguard International Property Securities Index Fund 19/02/2019 1.1404 1.1401
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 19/02/2019 0.822 0.8219
VAN0003AU Vanguard International Shares Index Fund 19/02/2019 2.2137 2.2132
VAN0105AU Vanguard International Shares Index Fund (Hedged) 19/02/2019 0.8153 0.8151
AMP5356AU Walter Scott Advantage Global Equity Fund 19/02/2019 1.13364 1.13103
MAQ0651AU Walter Scott Emerging Markets Fund 19/02/2019 1.1491 1.1435
MAQ0410AU Walter Scott Global Equity Fund 19/02/2019 2.6302 2.6241
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 19/02/2019 1.0312 1.0278
WMF0001AU Watermark Market Neutral Trust 19/02/2019 1.2555 1.248
HOW0020AU WaveStone (W) Australian Share Fund 19/02/2019 1.971 1.9632
MAQ0482AU Winton Global Alpha Fund 18/02/2019 1.1673 1.1616
JBW0009AU Yarra Australian Equities Fund 19/02/2019 1.6442 1.6392
JBW0103AU Yarra Global Small Companies Fund 19/02/2019 2.4392 2.4343
ZUR0617AU Zurich Concentrated Global Growth 19/02/2019 1.3528 1.3512
ZUR0538AU Zurich Equity Income Fund 19/02/2019 0.6152 0.6128
AMP5813AU Zurich Investment Advantage Global Growth Fund 19/02/2019 0.90388 0.9028
ZUR0580AU Zurich Investment Global Growth 19/02/2019 1.6322 1.6302
ZUR0064AU Zurich Investments Australian Property Securities Fund 19/02/2019 1.3185 1.3107
ZUR0061AU Zurich Investments Global Thematic Share Fund 18/02/2019 1.0001 0.9989
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 18/02/2019 0.6515 0.6507
ZUR0583AU Zurich Small Companies Fund 19/02/2019 0 0.8872
BGL0105AU iShares Australian Bond Index Fund 19/02/2019 1.05968 1.05862
BGL0034AU iShares Australian Equity Index Fund 19/02/2019 1.24713 1.24514
BGL0108AU iShares Australian Listed Property Index Fund 19/02/2019 0.86954 0.86815
BGL0008AU iShares Global Bond Index Fund 19/02/2019 0.95328 0.95043
BGL0106AU iShares International Equity Index Fund 19/02/2019 0.84305 0.8417
IPA0153AU ipac Life Choices Active 100 19/02/2019 1.099 1.0948
IPA0156AU ipac Life Choices Active 50 19/02/2019 1.031 1.0273
IPA0155AU ipac Life Choices Active 70 19/02/2019 1.0835 1.0795
IPA0154AU ipac Life Choices Active 85 19/02/2019 1.0749 1.071
IPA0157AU ipac Life Choices Alternative Balanced 19/02/2019 0.8858 0.8826
IPA0158AU ipac Life Choices Income Generator 19/02/2019 1.1525 1.1498
IPA0160AU ipac Life Choices Index 50 19/02/2019 1.0963 1.0941
IPA0159AU ipac Life Choices Index 70 19/02/2019 1.134 1.1313
IPA0161AU ipac Life Choices Index 85 19/02/2019 1.1495 1.1466
IPA0162AU ipac Life Choices Premium Growth 19/02/2019 1.214 1.2107