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

ARP Code Product Category Effective Date Entry Price Exit Price
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 02/12/2019 1.01064 1.00862
ACM0009AU AB Global Equities 02/12/2019 1.5408 1.5346
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 02/12/2019 1.08257 1.08181
AMP7750AU AMP Capital Advantage Corporate Bond Fund 02/12/2019 0.99626 0.99228
AMP3259AU AMP Capital Advantage Global Property Securities Fund 02/12/2019 1.15665 1.14973
AMP1820AU AMP Capital Australian Equity Concentrated Fund 08/11/2017 1.17515 1.17046
AMP1783AU AMP Capital Australian Equity Opportunities Fund (Class A) 07/11/2017 0.93763 0.93295
NML0061AU AMP Capital Australian Equity Value Fund (W) 02/12/2019 1.71221 1.70537
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 02/12/2019 1.02315 1.02315
AMP1179AU AMP Capital Core Infrastructure Fund 02/12/2019 1.41506 1.41407
AMP1015AU AMP Capital Core Property Fund 02/12/2019 1.45145 1.4474
AMP3254AU AMP Capital Core Retirement Fund 02/12/2019 1.09413 1.09085
AMP0557AU AMP Capital Corporate Bond Fund 02/12/2019 1.04015 1.036
AMP1932AU AMP Capital Dynamic Markets Fund 02/12/2019 1.15546 1.152
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 02/12/2019 1.02814 1.02403
AMP0677AU AMP Capital Future Directions International Bond Fund 02/12/2019 1.32639 1.32268
NML0318AU AMP Capital Global Equity Growth Fund (W) 02/12/2019 1.08314 1.07882
NML0348AU AMP Capital Global Equity Value Fund (W) 02/12/2019 1.49975 1.49376
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 02/12/2019 2.19779 2.18683
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 02/12/2019 2.47384 2.4615
AMP0974AU AMP Capital Global Property Securities Fund 02/12/2019 1.22597 1.21863
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 02/12/2019 1.2078 1.2049
AMP1685AU AMP Capital Multi Asset Fund 02/12/2019 1.20639 1.20314
IPA0178AU AMP Capital Premium Growth Fund 02/12/2019 1.0397 1.0369
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 02/12/2019 1.1638 1.15985
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 02/12/2019 0.82336 0.81926
AMP0681AU AMP Capital Specialist Australian Share Fund 02/12/2019 1.54257 1.53641
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 02/12/2019 0.95045 0.94477
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 02/12/2019 1.06487 1.06232
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 02/12/2019 1.27495 1.26606
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 02/12/2019 1.75533 1.7492
AMP0824AU AMP Capital Specialist International Share Fund 02/12/2019 2.01549 2.00845
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 02/12/2019 1.44821 1.44171
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 02/12/2019 1.18874 1.184
AMP0981AU AMP Capital Wholesale Australian Bond Fund 02/12/2019 1.01136 1.00934
NML0001AU AMP Capital Wholesale Australian Property Fund 02/12/2019 1.34151 1.34151
APN0008AU APN Areit Fund 02/12/2019 1.8539 1.8446
APN0006AU APN Diversified Property Fund 30/04/2014 0 0.0284
APN0001AU APN Property for Income Fund 02/12/2019 2.5849 2.5719
APN0004AU APN Property for Income Fund No. 2 02/12/2019 1.3009 1.2943
PER0634AU AQR Wholesale Managed Futures 29/11/2019 0.68128 0.6806
NML0019AU AXA (W) Aust. Diversified Property Securities 10/10/2011 0.50702 0.50601
NML0144AU AXA (W) Aust. Equity Growth Fund 17/04/2012 1.01162 1.0096
NMF0002AU AXA (W) Global Equity Core Fund 08/12/2010 0.74906 0.74607
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
NMF0009AU AXA Global Property Securities Fund (Hedged) 07/10/2011 0.55659 0.55492
NMF0008AU AXA Global Property Securities Fund (Unhedged) 07/10/2011 0.39755 0.39636
ETL0171AU AXA IM Sustainable Equity Fund 02/12/2019 1.3768 1.3713
NMF0022AU AXA's Emerging Markets Fund 11/04/2012 0.9318 0.92253
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 02/12/2019 1.06144 1.05614
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 29/11/2019 3.7854 3.7764
EQI0028AU Aberdeen Standard Asian Opportunities Fund 29/11/2019 2.0342 2.0281
MGL0114AU Aberdeen Standard Australian Equities Fund 29/11/2019 1.3163 1.3137
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 29/11/2019 1.2175 1.2151
CSA0131AU Aberdeen Standard Australian Small Companies Fund 29/11/2019 3.4719 3.4649
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 29/11/2019 2.3341 2.3271
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 29/11/2019 4.5626 4.5534
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 29/11/2019 0.5654 0.564
CRS0008AU Aberdeen Standard Inflation Linked Bond Fund 29/11/2019 1.0532 1.049
EQI0015AU Aberdeen Standard International Equity Fund 29/11/2019 0.7863 0.7844
CRS0001AU Aberdeen Standard Multi Asset Income Fund 29/11/2019 1.055 1.0513
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 29/11/2019 1.9882 1.9802
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 02/12/2019 1.0185 1.0143
ADV0049AU Advance Defensive Multi Blend Fund 02/12/2019 1.1076 1.1048
ADV0087AU Advance High Growth Multi Balanced 02/12/2019 0.8321 0.8281
ADV0067AU Advance International Fixed Interest Multi Blend Fund 02/12/2019 1.0895 1.0873
ETL0060AU Allan Gray Australia Equity Fund 02/12/2019 1.7527 1.7457
ETL0273AU Allan Gray Australia Stable Fund 02/12/2019 1.2098 1.2074
ETL0349AU Allan Gray Australian Equity - Class B 02/12/2019 1.7584 1.7514
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 02/12/2019 1.7352 1.7264
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 02/12/2019 1.0579 1.0547
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 02/12/2019 1.5079 1.5019
AMP2072AU Alphinity Advantage Australian Share Fund 02/12/2019 1.32946 1.32283
HOW0019AU Alphinity Australian Equity Fund 02/12/2019 1.6576 1.651
PAM0001AU Alphinity Australian Share (W) 02/12/2019 3.4632 3.4494
HOW0121AU Alphinity Sustainable Share Fund 02/12/2019 1.9463 1.9385
PPL0002AU Antares Dividend Builder 02/12/2019 1.2021 1.1985
PPL0115AU Antares Elite Opportunities Fund 02/12/2019 1.3278 1.3239
PPL0106AU Antares High Growth Shares Fund 02/12/2019 1.1425 1.1391
NFS0209AU Antares Listed Property Fund 02/12/2019 29.2521 29.1645
AMP9989AU Antipodes Advantage Global Share Fund 02/12/2019 0.99581 0.98985
IOF0203AU Antipodes Asia Fund 02/12/2019 1.2575 1.25
IOF0045AU Antipodes Global Fund 02/12/2019 1.7177 1.7074
HOW0098AU Ardea Real Outcome Fund 02/12/2019 0.9738 0.9734
ETL0148AU Armytage Australian Equity Income Fund 02/12/2019 0.8678 0.8634
AMP8663AU Arrowstreet Advantage Global Equity Fund 02/12/2019 1.08167 1.07876
MAQ0464AU Arrowstreet Global Equity Fund 02/12/2019 1.1482 1.1455
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 02/12/2019 1.1178 1.114
FSF1086AU Aspect Diversified Futures Fund 02/12/2019 1.1511 1.1511
AFM0004AU Aurora Corals Commodities Fund 13/06/2013 0.8373 0.8373
AFM0005AU Aurora Fortitude Absolute Return Fund 31/10/2019 0.2783 0.2782
AAP0008AU Ausbil 130/30 Focus Fund 29/11/2019 1.77258 1.76198
AMP9620AU Ausbil Advantage 130/30 Focus Fund 02/12/2019 1.16404 1.15708
AAP0103AU Ausbil Australian Active Equity Fund 29/11/2019 3.93775 3.91419
AAP0104AU Ausbil Australian Emerging Leaders Fund 29/11/2019 3.25695 3.23746
AAP0002AU Ausbil Australian Geared Equity 29/11/2019 1.02814 1.02199
AAP0007AU Ausbil Microcap Fund 29/11/2019 3.86783 3.8447
ASX6124AU Auscap Long Short Australian Equities Fund 02/12/2019 1.007 1.001
AUG0008AU Australian Ethical Advocacy fund 29/11/2019 2.3937 2.3913
AUG0018AU Australian Ethical Australian Shares Fund 02/12/2019 2.6563 2.6457
AUG0002AU Australian Ethical Smaller Companies Fund 02/12/2019 2.65264 2.64205
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
YOC0018AU Australian Unity Diversified Property Fund 11/11/2019 1.0376 1.0272
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 02/12/2019 1.2343 1.2006
AUS0005AU Australian Unity High Yield Mortgage Trust 29/03/2017 0.6856 0.6856
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
ARO0011AU BNP Paribas Australian Equity Benchmark Insensitive Trust 26/03/2019 1.7796 1.769
BTA0021AU BT Australian Share Fund 02/12/2019 3.5523 3.5345
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
JFF0002AU Balmain AQUA Income Trust 30/11/2015 0.9202 0.9202
CEL0002AU Barclays DYNAMIC80 International Share Fund 13/06/2013 1.1471 1.1471
ETL0434AU Barrow Hanley Global Equity Trust 02/12/2019 1.3027 1.2949
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 02/12/2019 1.18593 1.18002
BFL0001AU Bennelong Australian Equities 02/12/2019 2.5197 2.5072
BFL3779AU Bennelong Emerging Companies Fund 02/12/2019 1.8667 1.8574
BFL0010AU Bennelong Kardinia Absolute Return Fund 02/12/2019 1.1348 1.13027
BFL0017AU Bennelong Twenty20 Aust Share 02/12/2019 1.4275 1.4218
BFL0004AU Bennelong ex-20 Australian Equities Fund 02/12/2019 2.5934 2.5804
AMP2068AU Bentham Advantage Global Income Fund 02/12/2019 1.02866 1.02425
CSA0038AU Bentham Global Income Fund (W) 29/11/2019 1.0513 1.0455
CSA0046AU Bentham Syndicated Loan Fund (W) 29/11/2019 0.9947 0.9863
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 02/12/2019 1.29882 1.29169
BAR0814AU BlackRock Advantage Australian Equity Fund 02/12/2019 1.2962 1.29231
BAR0817AU BlackRock Advantage International Equity Fund 02/12/2019 1.50347 1.49837
MAL0030AU BlackRock Asset Allocation Alpha Fund 21/05/2013 0.907 0.9069
MAL0079AU BlackRock Australian Equity Absolute Return Fund 08/10/2018 0.67565 0.67565
MAL0072AU BlackRock Australian Equity Opportunities Fund 08/10/2018 0.71561 0.71561
MAL0018AU BlackRock Global Allocation Aust (WA) 02/12/2019 1.2474 1.23994
MAL0029AU BlackRock Global Allocation Fund 02/12/2019 1.04075 1.03453
BLK0009AU BlackRock Global Multi Asset Income Fund 02/12/2019 1.00102 1.00102
MAL0133AU BlackRock Global Small Caps Fund 30/06/2017 0 0.85626
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 30/06/2019 0.9732 0.9645
MAL0008AU BlackRock Property Income Fund 27/06/2013 0.67933 0.67933
BAR0813AU BlackRock Scientific Diversified Growth Fund 02/12/2019 1.25674 1.25272
BAR0811AU BlackRock Scientific Diversified Stable Fund 02/12/2019 1.09448 1.09229
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 02/12/2019 1.76127 1.75512
CHN0005AU CC JCB Active Bond Fund 02/12/2019 1.0534 1.0524
CIM0006AU Capital Group New Perspective Fund (AU) 02/12/2019 1.5312 1.5312
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
HOW0092AU Challenger Guaranteed Income (5.60 cents p.a. 30 Jun 2015) 01/07/2015 1.0003 1.0003
HOW0087AU Challenger Guaranteed Income Fund 17/03/2014 0 1
MLT0002AU Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) 01/07/2016 1.0002 1.0002
MLT0001AU Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) 29/09/2017 1.0047 1.0047
HOW0093AU Challenger Guaranteed Income Fund (5.70 cents p.a. 30 Jun 2016) 01/07/2016 1.0004 1.0004
HOW0055AU Challenger Guaranteed Income Fund (7.30 cents p.a. 30 Jun 2015) 01/07/2015 1.0003 1.0003
HOW0056AU Challenger Guaranteed Income Fund (7.50 cents pa 30 June 2017) 30/06/2017 1.0069 1.0069
MLT0010AU Challenger Guaranteed Income Fund (GIF) 03/12/2019 1.0545 1.0247
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 28/09/2018 1.0041 1.004
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 03/12/2019 1.0101 1.0068
HOW0065AU Challenger Guaranteed Income Fund 6.79 cents pa 31 December 2012 02/01/2013 1.0004 1.0004
HOW0054AU Challenger Guaranteed Income Fund 7.10 cents pa 30 June 2013 28/06/2013 1.006 1.0059
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 03/12/2019 1.2052 1.2052
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 29/11/2019 1.3272 1.3272
MAQ0854AU Charter Hall Direct Industrial Fund No.4 03/12/2019 1.0858 1.0858
MAQ0433AU Charter Hall Direct Office 03/12/2019 0 1.3334
MAQ0842AU Charter Hall Direct Office (W) A 03/12/2019 1.4797 1.4797
MAQ0448AU Charter Hall Direct Office Fund 03/12/2019 0 1.3337
CHF0001AU Charter Hall Diversified Property Fund 01/02/2016 0.0046 0.0046
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
ETL5525AU Colchester Global Government Bond I 02/12/2019 1.0041 1.0041
FSF0008AU Colonial FS (W'sale) Diversified Fund 02/12/2019 1.9179 1.9103
FSF0003AU Colonial FS (W) Imputation Fund 02/12/2019 2.5161 2.506
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 02/12/2019 1.1635 1.1588
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 02/12/2019 1.4185 1.4115
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 02/12/2019 1.0405 1.0358
FSF0710AU Colonial First State Acadian Global Equity Fund 02/12/2019 2.0223 2.0182
CFM0404AU Colonial First State Australian Share Fund Core (W) 02/12/2019 1.4725 1.4666
FSF0961AU Colonial First State Equity Income Fund (W) 02/12/2019 0.7941 0.7917
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 02/12/2019 1.0916 1.0883
FSF0043AU Colonial First State Geared Share Fund (W) 02/12/2019 4.6738 4.6357
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 02/12/2019 1.8583 1.8528
FSF0084AU Colonial First State Global Credit Income Fund (W) 02/12/2019 0.9001 0.8974
FSF0038AU Colonial First State Global Resources Fund (W) 02/12/2019 1.5805 1.5726
FSF0698AU Colonial First State Global Resources Tactical Fund 19/01/2016 0.7521 0.7521
FSF0455AU Colonial First State PM Capital Australian Share 02/12/2019 1.4894 1.4835
CRM0020AU Cromwell Australian Property Fund 29/11/2019 1.3482 1.3455
CRM0018AU Cromwell Direct Property Fund 02/12/2019 1.258 1.258
CRM0008AU Cromwell Phoenix Property Securities Fund 29/11/2019 1.4006 1.395
DDH0009AU DDH Cash Fund 29/11/2019 1.01809 1.01809
PIM0028AU DNR Australian Equities High Conviction Fund 02/12/2019 1.4638 1.4564
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 02/12/2019 1.33676 1.33436
DFA0003AU Dimensional Australian Core Equity Trust 02/12/2019 13.8678 13.8456
DFA0103AU Dimensional Australian Large Company Trust 02/12/2019 22.1087 22.0733
DFA0104AU Dimensional Australian Small Company Trust 02/12/2019 22.2404 22.196
DFA0101AU Dimensional Australian Value Trust 02/12/2019 23.8307 23.7927
DFA0107AU Dimensional Emerging Markets Trust 02/12/2019 18.5669 18.4743
DFA0108AU Dimensional Five-Year Diversified F/I 02/12/2019 10.4964 10.4796
DFA0028AU Dimensional Global Bond Trust 02/12/2019 10.8301 10.8085
DFA0004AU Dimensional Global Core Equity Trust 02/12/2019 17.1699 17.1355
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 02/12/2019 23.4618 23.4056
DFA0105AU Dimensional Global Large Company Trust 02/12/2019 14.9138 14.884
DFA0005AU Dimensional Global Real Estate Trust 02/12/2019 11.6921 11.6687
DFA0106AU Dimensional Global Small Company Trust 02/12/2019 25.6649 25.6033
DFA0102AU Dimensional Global Value Trust 02/12/2019 18.3462 18.3096
DFA0100AU Dimensional Short Term Fixed Interest 02/12/2019 10.4826 10.4764
DFA0002AU Dimensional Two-Year Diversified F/I 02/12/2019 10.3195 10.3031
DFA0033AU Dimensional World Allocation 50/50 Trust 02/12/2019 13.5777 13.5505
DFA0029AU Dimensional World Allocation 70/30 Trust 02/12/2019 17.1795 17.1451
DFA0035AU Dimensional World Equity Trust 02/12/2019 17.5415 17.4995
PIM5346AU Eley Griffiths Group Emerging Companies Fund 02/12/2019 1.6719 1.6638
EGG0001AU Eley Griffiths Small Companies Fund 02/12/2019 2.2438 2.233
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 02/12/2019 0.8172 0.814
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 02/12/2019 1.3448 1.3394
HLR0002AU Experts' Choice Australian Shares Fund 02/12/2019 1.15429 1.1483
HLR0003AU Experts' Choice Balanced Fund 02/12/2019 1.01658 1.01253
HLR0004AU Experts' Choice Conservative Fund 02/12/2019 0.81938 0.81725
HLR0001AU Experts' Choice Diversified Interest Income Fund 02/12/2019 0.91621 0.91402
HLR0005AU Experts' Choice Growth Fund 02/12/2019 0.89643 0.89214
HLR0006AU Experts' Choice International Shares Fund 02/12/2019 0.74527 0.74215
HLR0022AU Experts' Choice Property and Infrastructure Fund 02/12/2019 0.82818 0.82421
HLR0007AU Experts' Choice Short Term Money Market Fund 02/12/2019 1.03946 1.03946
HLR0023AU Experts' Choice Small Companies Fund 02/12/2019 0.63978 0.63596
ANT0002AU Fairview Equity Partners Emerging Companies Fund 02/12/2019 2.3516 2.34
AMP6702AU Fidelity Advantage Australian Equities Fund 02/12/2019 1.19019 1.18544
FID0010AU Fidelity Asia Fund 02/12/2019 21.6405 21.4681
FID0008AU Fidelity Australian Equities Fund 02/12/2019 37.2715 37.1227
FID0021AU Fidelity Australian Opportunities Fund 02/12/2019 19.2335 19.1567
FID0011AU Fidelity China Fund 02/12/2019 32.576 32.3164
FID0026AU Fidelity Future Leaders Fund 02/12/2019 22.3511 22.2397
FID0031AU Fidelity Global Emerging Markets Fund 02/12/2019 18.3117 18.1657
FID0007AU Fidelity Global Equities Fund 02/12/2019 28.3429 28.1733
FID0023AU Fidelity Global demographics fund 02/12/2019 22.3724 22.2386
FID0015AU Fidelity India Fund 02/12/2019 38.5857 38.2783
WHT5134AU Firetrail Absolute Return Fund 02/12/2019 0.9664 0.9568
WHT3810AU Firetrail Australian High Conviction Fund 02/12/2019 1.0868 1.0814
FRT0027AU Franklin Australian Absolute Return Bond Fund 02/12/2019 1.0282 1.0282
FRT0009AU Franklin Global Growth Fund 02/12/2019 1.784 1.7768
FRT0011AU Franklin Templeton Multisector Bond Fund 02/12/2019 0.9711 0.9711
GMO0100AU GMO Australian Equity Trust 16/11/2009 1.0742 1.0699
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0006AU GMO Systematic Global Macro Trust - Class B 02/12/2019 0.9537 0.9537
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 02/12/2019 1.05236 1.04816
HOW0034AU Greencape Broadcap Fund (W) 02/12/2019 1.613 1.6066
HOW0035AU Greencape High Conviction Fund (W) 29/11/2019 1.545 1.5388
HGI0004AU Henderson Global Fixed Interest Total Return Fund 02/12/2019 1.0663 1.0631
NFS0186AU Howard Professional Mortgage Plus Trust 31/07/2014 0 0.0275
BNT0003AU Hyperion Australian Growth Companies Fund 02/12/2019 4.2765 4.251
BNT0101AU Hyperion Small Growth Companies Fund 02/12/2019 4.7078 4.6797
MAQ0404AU IFP Global Franchise Fund 29/11/2019 2.4244 2.4173
MAQ0631AU IFP Global Franchise Fund (Hedged) 12/08/2019 1.4775 1.4717
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 02/12/2019 0.99899 0.99301
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 29/11/2019 1.4149 1.4051
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 29/11/2019 1.0431 1.0369
CNA0805AU Invesco Wholesale Senior Secured Income Fund 29/11/2019 1.174 1.1716
IML0004AU Investors Mutual (W) All Industrials Share Fund 02/12/2019 1.707 1.6984
IML0002AU Investors Mutual Australian Share Fund (W) 02/12/2019 3.3128 3.2962
IML0001AU Investors Mutual Australian Small Companies 02/12/2019 1.8289 1.8197
IML0010AU Investors Mutual Concentrated Australian Share Fund 02/12/2019 1.9596 1.9498
IML0005AU Investors Mutual Equity Income Fund 02/12/2019 1.024 1.0188
IML0003AU Investors Mutual Future Leaders Fund (W) 02/12/2019 1.1078 1.1022
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 02/12/2019 0.8125 0.8084
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 02/12/2019 1.213 1.2081
DEU0109AU Ironbark GCM Global Macro Fund 25/11/2019 1.1974 1.1974
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 02/12/2019 1.1102 1.1035
AMP2074AU Ironbark Karara Advantage Australian Share Fund 02/12/2019 1.35359 1.34954
PAT0001AU Ironbark Karara Australian Share Fund 02/12/2019 1.8048 1.7975
PAT0002AU Ironbark Karara Australian Small Companies Fund 02/12/2019 3.5436 3.5294
HFL0104AU Ironbark LHP Diversified Investments Fund 31/10/2019 1.7541 1.7541
HFL0108AU Ironbark LHP Global Long/Short Fund 31/10/2019 1.7635 1.7635
PAL0002AU Ironbark Paladin Property Securities Fund 02/12/2019 1.1653 1.1594
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 02/12/2019 2.2247 2.2158
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 02/12/2019 1.3901 1.3901
PER0727AU JPMorgan Global Strategic Bond Fund 02/12/2019 1.0255 1.0225
AMP8287AU Janus Henderson Advantage Tactical Income Fund 02/12/2019 1.02764 1.02764
IOF0047AU Janus Henderson Cash Enhanced Fund 02/12/2019 1.0547 1.0547
HGI0005AU Janus Henderson Global Equity Income Fund 02/12/2019 1.2001 1.1972
ETL0331AU Janus Henderson Global Natural Resources Fund 02/12/2019 1.3305 1.3271
IOF0145AU Janus Henderson Tactical Income Fund 02/12/2019 1.086 1.086
KAM0101AU K2 Australian Absolute Return Fund 29/11/2019 166.29 165.47
ETL0046AU K2 Select International Absolute Return Fund 29/11/2019 130.93 130.27
AMP8634AU Kapstream Advantage Absolute Return Income Fund 02/12/2019 1.01365 1.01365
HOW0052AU Kapstream WS Absolute Return Income Fund 02/12/2019 1.2229 1.2229
HOW0036AU Kinetic Emerging Companies Fund (W) 02/12/2019 0.8288 0.8238
ETL0490AU L1 Capital Long Short Fund - Daily Class 28/11/2019 1.091 1.0856
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 02/12/2019 0.83298 0.82883
LAZ0003AU Lazard Emerging Markets Fund 02/12/2019 1.5508 1.5384
LAZ0025AU Lazard Global Equity Franchise Fund 02/12/2019 1.5756 1.5693
LAZ0014AU Lazard Global Infrastructure Fund 02/12/2019 1.4308 1.4236
LAZ0012AU Lazard Global Small Cap Fund (W Class) 02/12/2019 2.5343 2.5191
FSF0079AU Lazard Select Australian Equity Fund (W) 02/12/2019 1.3347 1.3294
LAZ0013AU Lazard Select Australian Equity Fund - W Class 02/12/2019 1.6049 1.5984
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 02/12/2019 1.22992 1.2277
SSB0124AU Legg Mason Esemplia Emerging Market Trust 29/08/2013 0.6125 0.6052
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 02/12/2019 1.15669 1.15092
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 02/12/2019 1.05346 1.0482
SSB0043AU Legg Mason Martin Currie Equity Income Fund 02/12/2019 1.3465 1.33978
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 02/12/2019 1.40046 1.39348
SSB0026AU Legg Mason Martin Currie Real Income Fund 02/12/2019 2.02164 2.01156
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 02/12/2019 1.31245 1.31035
HOW3590AU Lennox Australian Small Companies Fund 02/12/2019 1.4443 1.4331
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MAN0002AU MAN AHL Alpha Fund 29/11/2019 1.3928 1.3928
MAN0028CK MAN OM-IP 2 Eclipse 31/07/2015 1.2551 1.2551
MAN0011CK MAN OM-IP 220 Ltd - Series 6 31/10/2019 0 2.5013
MAN0013CK MAN OM-IP 220 Ltd - Series 8 31/10/2019 0 1.8787
MAN0036CK MAN OM-IP 2AHL Ltd 31/07/2019 0 1.425
MAN0035CK MAN OM-IP AHL Ltd 30/04/2019 0 1.2822
MAN0039CK MAN OM-IP Eclipse 2010 31/10/2019 0 0.9908
MAN0033CK MAN OM-IP Essential 31/08/2015 1.0813 1.0813
MAN0030CK MAN OM-IP Vision Ltd 28/02/2017 1.031 1.031
MAN0027CK MAN Series 2 OM-IP 15 Seven Limited 01/03/2014 1.5117 1.5117
MAN0009CK MAN Series 4 OM-IP 31/12/2017 3.273 3.273
ETL0172AU MFS Concentrated Global Equity Trust W 02/12/2019 3.074 3.0586
ETL0041AU MFS Fully Hedged Global Equity Trust 02/12/2019 1.0304 1.0252
MIA0001AU MFS Global Equity Trust 02/12/2019 2.2776 2.2662
ARO0006AU MFS Global Growth Equity Trust 02/12/2019 2.4336 2.419
MLC0317AU MLC Inv Trust Platinum Global Fund 02/12/2019 0.98685 0.98537
MLC0862AU MLC JANA Triplepoint Fund 30/09/2014 0.69184 0.69184
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 14/11/2018 1.3476 1.3476
MAQ0640AU Macquarie Asia New Stars No.1 Fund 29/11/2019 1.3911 1.3773
MAQ0454AU Macquarie Aust Smaller Companies 29/11/2019 2.6349 2.6139
MAQ0204AU Macquarie Australian Diversified Income Fund 29/11/2019 1.0369 1.0354
MAQ0358AU Macquarie Australian Equity Income Fund 18/11/2011 0.52935 0.52935
MAQ0061AU Macquarie Australian Fixed Interest Fund 29/11/2019 1.1108 1.1095
MAQ0274AU Macquarie Dynamic Bond Fund 29/11/2019 1.0904 1.0886
MAQ0353AU Macquarie Global Infrastructure Trust II 31/07/2019 0 0.5576
MAQ0443AU Macquarie High Conviction Fund 02/12/2019 1.8263 1.8209
MAQ0277AU Macquarie Income Opportunities Fund 28/11/2019 1.0165 1.0135
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 29/11/2019 1.3475 1.3407
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 29/11/2019 1.3698 1.363
MAQ0211AU Macquarie True Index Australian Fixed Interest 29/11/2019 1.0649 1.0638
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 02/12/2019 1.49449 1.4915
MGE0001AU Magellan Global Fund 29/11/2019 2.6322 2.6286
MGE0007AU Magellan Global Fund (Hedged) 29/11/2019 1.7676 1.7652
MGE0005AU Magellan High Conviction Fund 29/11/2019 2.0699 2.0671
MGE9885AU Magellan High Conviction Fund - Class B 29/11/2019 1.2596 1.2578
MGE0002AU Magellan Infrastructure Fund 29/11/2019 1.4836 1.4792
MGE0006AU Magellan Infrastructure Fund (Unhedged) 29/11/2019 2.0839 2.0777
MAN0034CK Man OM-IP 220 2008 31/12/2018 0 1.0239
MAN0032CK Man OM-IP 3 Eclipse 31/03/2016 1.0892 1.0892
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 02/12/2019 1.0254 1.0216
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 02/12/2019 2.1853 2.1783
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 02/12/2019 1.9276 1.921
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 02/12/2019 1.1729 1.1689
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 02/12/2019 1.00192 0.99792
HBC0011AU Merlon Australian Share Income Fund (W) 02/12/2019 1.16 1.1554
FHT0036AU Montgomery Global Fund 29/11/2019 1.2402 1.234
AMP2087AU MyNorth Retirement Fund 02/12/2019 1.09413 1.09085
AMP6202AU NAM Advantage Australian Share Income Fund 02/12/2019 1.01071 1.00466
TYN0104AU Nikko AM Australian Bond Fund 02/12/2019 1.0801 1.079
TYN0040AU Nikko AM Australian Share Concentrated Fund 02/12/2019 1.1013 1.0958
TYN0028AU Nikko AM Australian Share Fund (W) 02/12/2019 2.5882 2.5753
TYN0038AU Nikko AM Australian Share Income Fund 02/12/2019 1.4239 1.4168
SUN0031AU Nikko AM Global 02/12/2019 2.4385 2.4287
TGP0006AU Nikko AM New Asian Fund 02/12/2019 2.1085 2.098
IPA0067AU North Active Balanced 02/12/2019 0.8724 0.8698
IPA0068AU North Active Defensive 02/12/2019 0.9941 0.9919
IPA0069AU North Active Growth 02/12/2019 0.7661 0.7637
IPA0070AU North Active High Growth 02/12/2019 0.721 0.7185
IPA0071AU North Active Moderately Defensive 02/12/2019 0.9308 0.9285
IPA0167AU North Guardian Balanced Fund 02/12/2019 1.1997 1.197
IPA0168AU North Guardian Growth Fund 02/12/2019 1.2195 1.2165
IPA0169AU North Guardian Moderately Defensive Fund 02/12/2019 1.1726 1.1703
NMM0113AU North Index Balanced 02/12/2019 0.9395 0.9373
NMM0111AU North Index Defensive 02/12/2019 1.0415 1.0398
NMM0114AU North Index Growth 02/12/2019 0.8643 0.8621
NMM0115AU North Index High Growth 02/12/2019 0.7391 0.7369
NMM0112AU North Index Moderately Defensive 02/12/2019 1.0488 1.0467
IPA0057AU North Professional Alternative Balanced 02/12/2019 0.9501 0.9467
IPA0077AU North Professional Balanced 02/12/2019 1.1392 1.135
IPA0176AU North Professional Conservative 02/12/2019 0.9884 0.9852
IPA0078AU North Professional Growth 02/12/2019 1.1332 1.129
IPA0079AU North Professional High Growth 02/12/2019 1.1578 1.1534
IPA0080AU North Professional Moderately Conservative 02/12/2019 1.0855 1.0817
HOW0027AU NovaPort Microcap Fund (W) 02/12/2019 2.2608 2.2472
HOW0016AU NovaPort Smaller Companies Fund (W) 02/12/2019 2.8137 2.7969
OPS0002AU OC Premium Small Companies Fund 02/12/2019 3.4551 3.4345
MAN0021CK OM-IP 220 Limited Series 10MD 31/05/2016 0 1.6142
MAN0026CK OM-IP Eclipse Limited 31/03/2016 1.5558 1.5558
AJF0804AU OnePath (W) Australian Share Trust 02/12/2019 2.0374 2.0342
AJF0802AU OnePath (W) Balanced Trust 02/12/2019 1.1926 1.1918
MMF0112AU OnePath (W) Emerging Companies Trust 02/12/2019 5.7294 5.7073
MMF0115AU OnePath (W) Managed Growth 02/12/2019 0.8601 0.8595
HML0002AU OnePath Monthly Income Trust 27/03/2019 0.0029 0.0029
MMF0006AU OnePath Mortgage Trust No 2 27/03/2019 0.0029 0.0029
MMF1191AU OnePath Protected AUS 50 Trust (W) 01/06/2018 1.0401 1.0389
ETL0463AU Orbis Global Equity Fund 02/12/2019 140.2089 139.5097
PFA0001AU PFA Diversified Property Trust 28/06/2019 1.0356 1.0356
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 02/12/2019 1.07815 1.07557
ETL0182AU PIMCO Australian Short-Term Bond Fund 02/12/2019 1.0381 1.0371
ETL0114AU PIMCO EQT Global Credit Fund 02/12/2019 991.8263 989.8426
ETL0458AU PIMCO Income Fund 02/12/2019 1.0559 1.0559
ETL0015AU PIMCO Wholesale Australian Bond Fund 02/12/2019 1.0201 1.0191
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 02/12/2019 1.0015 1.0005
ETL0018AU PIMCO Wholesale Global Bond Fund 02/12/2019 0.9991 0.9981
ETL0019AU PIMCO Wholesale Global Credit Fund 02/12/2019 0.992 0.99
ETL0020AU PIMCO Wholesale Global Real Return Fund 31/10/2019 0.778 0.778
PMC0103AU PM Capital Enhanced Yield Fund 29/11/2019 1.1173 1.1151
PMC0100AU PM Capital Global Companies Fund 29/11/2019 3.423 3.406
ETL0419AU Pan-Tribal Global Equity Fund 02/12/2019 1.5313 1.5267
ETL0365AU Paradice Global Small Mid Cap Fund 02/12/2019 2.1346 2.1218
ETL0276AU Partners Group Global Value Fund 31/10/2019 2.3502 2.3502
GSF0008AU Payden Global Income Opportunities 28/11/2019 1.1467 1.1445
RFA0815AU Pendal Active Balanced Fund 02/12/2019 1.9689 1.9632
BTA0805AU Pendal Active Conservative Fund 02/12/2019 1.3184 1.3161
BTA0054AU Pendal Asian Share Fund 02/12/2019 1.4457 1.4385
BTA0055AU Pendal Australian Equity Fund 02/12/2019 1.875 1.8656
RFA0818AU Pendal Australian Share Fund 02/12/2019 2.2241 2.213
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 02/12/2019 1.3209 1.3195
WFS0377AU Pendal Enhanced Cash Fund 02/12/2019 1.0577 1.0569
RFA0025AU Pendal Ethical Share Fund 02/12/2019 1.6883 1.6799
RFA0813AU Pendal Fixed Interest Fund 02/12/2019 1.2349 1.2334
RFA0059AU Pendal Focus Australian Share Fund 02/12/2019 2.38 2.368
RFA0130AU Pendal Geared Imputation Fund 02/12/2019 1.2898 1.2795
RFA0103AU Pendal Imputation Fund 02/12/2019 2.339 2.3273
BTA0056AU Pendal International Share Fund 02/12/2019 1.6904 1.6887
BTA0313AU Pendal MidCap Fund 02/12/2019 1.8667 1.8573
BTA0318AU Pendal Monthly Income Plus Fund 02/12/2019 1.085 1.0834
RFA0817AU Pendal Property Investment Fund 02/12/2019 1.0026 0.9976
RFA0819AU Pendal Smaller Companies Fund 02/12/2019 2.2558 2.2445
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 02/12/2019 1.068 1.0669
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 29/11/2019 2.0061 1.9981
HHA0001AU Pengana Australian Equities Income Fund 29/11/2019 1.2578 1.2516
PER0270AU Pengana Emerging Companies Fund 29/11/2019 2.4383 2.4237
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 29/11/2019 1.4577 1.449
HHA0002AU Pengana International Fund - Ethical Opportunity 29/11/2019 2.3946 2.3803
HOW0002AU Pengana International Fund i?? Ethical 29/11/2019 3.1912 3.1721
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 02/12/2019 0.98659 0.98266
IOF0206AU Perennial Value Shares Trust (W) 29/11/2019 1.4658 1.457
IOF0078AU Perennial Value Shares for Income Trust 29/11/2019 1.0437 1.0375
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 29/11/2019 1.1032 1.0966
PER0063AU Perpetual (W'sale) Balanced Growth Fund 02/12/2019 1.45567 1.45074
PER0049AU Perpetual Australian Share Fund (W) 02/12/2019 1.3684 1.36431
PER0102AU Perpetual Concentrated Equity Fund (W) 02/12/2019 1.49734 1.49285
PER0260AU Perpetual Diversified Income Fund (W) 02/12/2019 0.9754 0.97345
PER0556AU Perpetual Diversified Real Return Fund 02/12/2019 1.10032 1.09768
PER0116AU Perpetual Ethical SRI Fund (W) 02/12/2019 1.94984 1.944
PER0071AU Perpetual Geared Australian Share Fund (W) 02/12/2019 2.36161 2.34397
PER0521AU Perpetual Global Resources Fund (W) 15/08/2014 1.53408 1.52643
PER0046AU Perpetual Industrial Share Fund (W) 02/12/2019 1.38695 1.3828
PER0050AU Perpetual International Share Fund (W) 02/12/2019 2.3503 2.33768
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 02/12/2019 1.32705 1.3199
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0266AU Perpetual Wholesale Property Income Fund 19/07/2013 0.735 0.724
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 02/12/2019 2.74283 2.73188
PER0048AU Perpetual Wholesale Smaller Companies Fund 02/12/2019 1.23522 1.23152
PER0011AU Perpetual(Ret'l) Industrial Share Fund 18/11/2019 1.52261 1.51805
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 02/12/2019 1.1237 1.1192
PLA0004AU Platinum Asia Fund 02/12/2019 2.582 2.5716
PLA0001AU Platinum European Fund 02/12/2019 3.6718 3.6534
PLA0100AU Platinum International Brands Fund 02/12/2019 2.1791 2.1704
PLA0002AU Platinum International Fund 02/12/2019 2.018 2.0099
PLA0003AU Platinum Japan Fund 02/12/2019 4.5594 4.5411
PLA0006AU Platinum Unhedged Fund 02/12/2019 1.6824 1.6773
WHT0039AU Plato Australian Shares Income Fund 02/12/2019 1.3084 1.3031
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 29/11/2019 1.1372 1.1304
MAQ0838AU Polaris Global Equity Fund 02/12/2019 1.4902 1.4847
MAQ0441AU Premium China Fund 29/11/2019 2.4854 2.473
PGI0001AU Principal Global Credit Opportunities Fund 02/12/2019 0.9799 0.9779
PTN0002AU Putnam Worldwide Income Fund 21/05/2015 0.762 0.7604
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 02/12/2019 1.31695 1.31169
TGP0016AU RARE Infrastructure Income Fund 02/12/2019 1.4467 1.4416
TGP0008AU RARE Infrastructure Value Fund (Hedged) 02/12/2019 1.0737 1.0699
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 02/12/2019 1.3509 1.3462
FSF0976AU Realindex Australian Share Fund i?? Class A 02/12/2019 1.3801 1.3774
FSF0978AU Realindex Australian Small Companies - Class A 02/12/2019 1.1614 1.1591
FSF0974AU Realindex Global Share Fund i?? Class A 02/12/2019 1.4719 1.4675
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 02/12/2019 1.3225 1.3186
AMR0006AU Regal Long/Short Australian Equity Fund 02/12/2019 1.4504 1.4418
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 02/12/2019 1.5283 1.5222
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 02/12/2019 1.2561 1.2511
WHT0015AU Resolution Capital Property Securities Fund 02/12/2019 1.8497 1.8423
HOW0032AU River and Mercantile (W) Equity Fund 27/03/2015 1.4086 1.3974
ETL0381AU Robeco Emerging Conservative Equity Fund 29/11/2019 1.5005 1.4908
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 29/11/2019 1.358 1.3551
RIM0029AU Russell Australian Opportunities Fund (Class A) 02/12/2019 1.4428 1.4342
RIM0001AU Russell Balanced Fund 29/11/2019 1.0569 1.0537
RIM0002AU Russell Conservative 29/11/2019 0.9799 0.9774
RIM0003AU Russell Div 50 Fund Class A 29/11/2019 1.1064 1.1033
RIM0004AU Russell Growth Fund 29/11/2019 1.0792 1.0758
RIM0034AU Russell High Growth Fund 29/11/2019 1.0671 1.0631
RIM0026AU Russell II Portfolio - Class B Units 29/11/2019 0.9952 0.9927
RIM0027AU Russell IV Portfolio - Class B Units 29/11/2019 1.1014 1.0981
RIM0008AU Russell International Shares Fund (Class A) 02/12/2019 1.8688 1.8641
RIM0024AU Russell Portfolio Series - Balanced 29/11/2019 1.1582 1.1547
RIM0023AU Russell Portfolio Series - Conservative 29/11/2019 1.0405 1.0379
RIM0025AU Russell Portfolio Series - Growth 29/11/2019 1.1885 1.1847
RIM0028AU Russell V Portfolio - Class B Units 29/11/2019 1.1308 1.1272
CRS0007AU SG Hiscock (W) Property Fund 29/11/2019 1.0155 1.0105
HBC0008AU SG Hiscock (W) Property Securities Fund 02/12/2019 0.919 0.9144
ETL0062AU SG Hiscock ICE Fund 29/11/2019 2.1669 2.1517
ETL0042AU SG Hiscock SGH20 29/11/2019 1.7127 1.7041
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 29/11/2019 1.5419 1.5343
SCH0103AU Schroder Absolute Return Income Fund 02/12/2019 1.0433 1.0391
AMP5683AU Schroder Advantage Australian Equity Fund 02/12/2019 0.99844 0.99346
AMP7635AU Schroder Advantage Fixed Income Fund 02/12/2019 1.07066 1.06809
SCH0006AU Schroder Asia Pacific Fund 02/12/2019 2.9497 2.9349
SCH0002AU Schroder Australian Equity Fund 02/12/2019 12.3743 12.3125
SCH0101AU Schroder Australian Equity Fund (W) 02/12/2019 1.4328 1.4256
SCH0102AU Schroder Balanced Fund 02/12/2019 1.1613 1.1563
SCH0028AU Schroder Fixed Income Fund (W) 02/12/2019 1.1791 1.1763
SCH0003AU Schroder Global Core Fund 02/12/2019 0.739 0.7372
SCH0034AU Schroder Global Emerging Markets 02/12/2019 1.2606 1.253
SCH0030AU Schroder Global Value Fund 02/12/2019 0.9823 0.9788
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 02/12/2019 0.9892 0.9856
SCH0047AU Schroder Real Return CPI +5% Fund (W) 02/12/2019 1.1644 1.1598
SCH0035AU Schroders Equity Opportunities Fund 02/12/2019 1.1196 1.113
WHT3859AU Solaris Australian Equity Long Short Fund 02/12/2019 1.4878 1.4789
WHT0012AU Solaris Core Australian Equity Fund 29/11/2019 1.2269 1.2195
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 29/11/2019 1.6265 1.6167
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 29/11/2019 2.2216 2.2084
WHT0066AU Spheria Australian Microcap Fund 02/12/2019 1.1877 1.1759
WHT0008AU Spheria Australian Smaller Companies Fund 02/12/2019 2.3395 2.3255
SST0048AU State Street Australian Equity Fund 02/12/2019 1.5369 1.5293
SST0050AU State Street Global Equity Fund 02/12/2019 1.6558 1.6526
SST0052AU State Street Retirement Lifestyle Builder Fund 29/11/2019 1.1005 1.0985
SST0053AU State Street Retirement Lifestyle Provider Fund 16/05/2019 1.0002 0.999
SST0054AU State Street Retirement Lifestyle Sustainer Fund 28/03/2019 1.0884 1.0864
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 02/12/2019 1.45 1.4457
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 02/12/2019 1.6908 1.6858
ETL0160AU T. Rowe Price Asia ex-Japan Fund 02/12/2019 1.6572 1.6456
ETL0328AU T. Rowe Price Australian Equity Fund 02/12/2019 1.4497 1.4476
ETL0398AU T. Rowe Price Dynamic Global Bond 02/12/2019 1.0076 1.0026
ETL0071AU T. Rowe Price Global Equity Fund 02/12/2019 1.5904 1.5832
AUS0035AU Talaria Global Equity Fund 02/12/2019 0.9799 0.976
FRT0004AU Templeton Global Equity Fund 02/12/2019 0.8523 0.8489
FHT0030AU The Montgomery Fund 02/12/2019 1.4751 1.4677
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 29/11/2019 1.135 1.1293
SBC0813AU UBS Australian Bond Fund 29/11/2019 1.1585 1.1577
SBC0817AU UBS Australian Share Fund 29/11/2019 1.9563 1.9465
UBS0004AU UBS Australian Small Companies 29/11/2019 1.9399 1.9225
SBC0811AU UBS Cash Fund 26/11/2019 1.045 1.045
SBC0812AU UBS Cash Plus Fund 29/11/2019 1.0305 1.0297
HML0016AU UBS Clarion Global Property Security Fund 29/11/2019 1.7782 1.7694
SBC0007AU UBS Diversified Fixed Income Fund 29/11/2019 0.914 0.9127
UBS8018AU UBS Emerging Markets Equity Fund 29/11/2019 1.1104 1.1015
UBS0003AU UBS Income Solution Fund 29/11/2019 0.9379 0.9356
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 29/11/2019 1.5992 1.5928
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 29/11/2019 1.3194 1.3155
SBC0819AU UBS Key Inv (W) International Bond Fund 29/11/2019 1.0167 1.0146
SBC0816AU UBS Property Securities Fund 29/11/2019 1.42 1.4129
MAQ0598AU Van Eyk Blueprint Gold Bullion Fund 17/09/2014 0.8696 0.8688
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 02/12/2019 1.2099 1.209
VAN0025AU Vanguard Australian Government Bond Index Fund 02/12/2019 1.1308 1.1298
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 02/12/2019 1.1209 1.1205
VAN0104AU Vanguard Australian Shares High Yield Fund 02/12/2019 1.5677 1.5661
VAN0002AU Vanguard Australian Shares Index Fund (W) 02/12/2019 2.4672 2.466
VAN0108AU Vanguard Balanced Index Fund 02/12/2019 1.499 1.4989
VAN0102AU Vanguard Cash Plus Fund 02/12/2019 1.0208 1.0202
VAN0109AU Vanguard Conservative Index Fund 02/12/2019 1.2711 1.27
VAN0005AU Vanguard Emerging Markets Shares Index Fund 02/12/2019 2.1875 2.1777
VAN0023AU Vanguard Global Infrastructure Index Fund 02/12/2019 1.3573 1.3553
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 02/12/2019 1.0607 1.0581
VAN0110AU Vanguard Growth Index Fund 02/12/2019 1.518 1.5169
VAN0111AU Vanguard High Growth Index Fund 02/12/2019 1.7691 1.7679
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 02/12/2019 1.2171 1.2133
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 02/12/2019 1.2404 1.2397
VAN0018AU Vanguard International Property Securities Index Fund 02/12/2019 1.2667 1.2662
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 02/12/2019 0.8995 0.8987
VAN0003AU Vanguard International Shares Index Fund 02/12/2019 2.4859 2.485
VAN0105AU Vanguard International Shares Index Fund (Hedged) 02/12/2019 0.9055 0.9052
OPS1827AU Vertium Equity Income Fund 02/12/2019 0.9946 0.9896
AMP5356AU Walter Scott Advantage Global Equity Fund 02/12/2019 1.18747 1.18475
MAQ0651AU Walter Scott Emerging Markets Fund 02/12/2019 1.2688 1.2623
MAQ0410AU Walter Scott Global Equity Fund 29/11/2019 2.9776 2.9713
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 29/11/2019 1.0651 1.0618
WMF0001AU Watermark Market Neutral Trust 29/11/2019 1.2821 1.2744
HOW0020AU WaveStone (W) Australian Share Fund 02/12/2019 2.3148 2.3056
MAQ0482AU Winton Global Alpha Fund 29/11/2019 1.1856 1.182
JBW0009AU Yarra Australian Equities Fund 02/12/2019 1.6046 1.5996
JBW0103AU Yarra Global Small Companies Fund 02/12/2019 2.7555 2.7499
ZUR0617AU Zurich Concentrated Global Growth 02/12/2019 1.506 1.5042
AMP5813AU Zurich Investment Advantage Global Growth Fund 02/12/2019 0.87203 0.87099
ZUR0580AU Zurich Investment Global Growth 02/12/2019 1.8915 1.8893
ZUR0064AU Zurich Investments Australian Property Securities Fund 02/12/2019 1.4526 1.444
ZUR0061AU Zurich Investments Global Thematic Share Fund 02/12/2019 1.1789 1.1775
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 02/12/2019 0.7462 0.7454
ZUR0583AU Zurich Small Companies Fund 02/12/2019 0 1.0405
BGL0105AU iShares Australian Bond Index Fund 02/12/2019 1.11121 1.1101
BGL0034AU iShares Australian Equity Index Fund 02/12/2019 1.39952 1.39728
BGL0108AU iShares Australian Listed Property Index Fund 02/12/2019 0.95916 0.95762
BGL0008AU iShares Global Bond Index Fund 02/12/2019 1.00655 1.00454
BGL0106AU iShares International Equity Index Fund 02/12/2019 0.93438 0.93288
IPA0153AU ipac Life Choices Active 100 02/12/2019 1.1578 1.1534
IPA0156AU ipac Life Choices Active 50 02/12/2019 1.0855 1.0817
IPA0155AU ipac Life Choices Active 70 02/12/2019 1.1392 1.135
IPA0154AU ipac Life Choices Active 85 02/12/2019 1.1332 1.129
IPA0157AU ipac Life Choices Alternative Balanced 02/12/2019 0.9501 0.9467
IPA0158AU ipac Life Choices Income Generator 02/12/2019 1.2078 1.2049
IPA0160AU ipac Life Choices Index 50 02/12/2019 1.1481 1.1458
IPA0159AU ipac Life Choices Index 70 02/12/2019 1.2014 1.1986
IPA0161AU ipac Life Choices Index 85 02/12/2019 1.2201 1.2169
IPA0162AU ipac Life Choices Premium Growth 02/12/2019 1.0397 1.0369