| ARP Code |
Product Category |
Effective Date |
Entry Price |
Exit Price |
| AMP2066AU |
AB Advantage Dynamic Global Fixed Income Fund |
20/11/2020 |
1.00116 |
0.99876 |
| ACM0009AU |
AB Global Equities |
20/01/2021 |
1.5802 |
1.5738 |
| 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 |
20/01/2021 |
1.0022 |
1.0012 |
| AMP7750AU |
AMP Capital Advantage Corporate Bond Fund |
20/01/2021 |
1.00205 |
0.99805 |
| AMP3259AU |
AMP Capital Advantage Global Property Securities Fund |
20/01/2021 |
1.02349 |
1.01838 |
| 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) |
20/01/2021 |
1.57198 |
1.5657 |
| NML0010AU |
AMP Capital Australian Income Fund |
02/01/1997 |
1 |
1 |
| NML0018AU |
AMP Capital Cash Management Trust (W) |
20/01/2021 |
1.02321 |
1.02321 |
| AMP1179AU |
AMP Capital Core Infrastructure Fund |
20/01/2021 |
1.30956 |
1.30825 |
| AMP1015AU |
AMP Capital Core Property Fund |
20/01/2021 |
1.28016 |
1.27683 |
| AMP3254AU |
AMP Capital Core Retirement Fund |
20/01/2021 |
1.07274 |
1.07038 |
| AMP0557AU |
AMP Capital Corporate Bond Fund |
20/01/2021 |
1.04496 |
1.04079 |
| AMP1932AU |
AMP Capital Dynamic Markets Fund |
20/01/2021 |
1.11843 |
1.11508 |
| AMP1905AU |
AMP Capital Equity Income Generator(was Australian Equity Income Fund) |
20/01/2021 |
1.00279 |
0.99879 |
| AMP0677AU |
AMP Capital Future Directions International Bond Fund |
20/01/2021 |
1.34238 |
1.33863 |
| NML0318AU |
AMP Capital Global Equity Growth Fund (W) |
05/05/2020 |
1.07597 |
1.07167 |
| NML0348AU |
AMP Capital Global Equity Value Fund (W) |
20/01/2021 |
1.4956 |
1.48963 |
| AMP1595AU |
AMP Capital Global Infrastructure Securities Fund (Hedged) |
20/01/2021 |
1.96953 |
1.95971 |
| AMP1593AU |
AMP Capital Global Infrastructure Securities Fund (Unhedged) |
20/01/2021 |
2.08799 |
2.07758 |
| AMP0974AU |
AMP Capital Global Property Securities Fund |
20/01/2021 |
1.0851 |
1.07969 |
| IPA0075AU |
AMP Capital Income Generator |
20/01/2021 |
1.1688 |
1.1661 |
| AMP1685AU |
AMP Capital Multi Asset Fund |
20/01/2021 |
1.25079 |
1.24729 |
| IPA0178AU |
AMP Capital Premium Growth Fund |
03/12/2020 |
0.53615 |
0.53471 |
| AMP1151AU |
AMP Capital Responsible Investment Leaders Australian share fund |
20/01/2021 |
1.10153 |
1.09713 |
| AMP0452AU |
AMP Capital Responsible Investment Leaders Balanced fund |
20/01/2021 |
1.18325 |
1.17935 |
| AMP0455AU |
AMP Capital Responsible Investment Leaders International Share Fund |
20/01/2021 |
0.84075 |
0.83655 |
| AMP0681AU |
AMP Capital Specialist Australian Share Fund |
20/01/2021 |
1.52476 |
1.51867 |
| AMP0973AU |
AMP Capital Specialist Australian Small Companies Fund |
20/01/2021 |
1.09708 |
1.09052 |
| AMP1992AU |
AMP Capital Specialist Diversified Fixed Income Fund |
20/01/2021 |
1.05289 |
1.05015 |
| AMP0969AU |
AMP Capital Specialist Geared Australian Share Fund |
20/01/2021 |
1.10271 |
1.09502 |
| AMP0825AU |
AMP Capital Specialist International (Hedged) Share Fund |
20/01/2021 |
2.02274 |
2.01568 |
| AMP0824AU |
AMP Capital Specialist International Share Fund |
20/01/2021 |
2.11685 |
2.10945 |
| AMP1990AU |
AMP Capital Specialist Property and Infrastructure Fund |
20/01/2021 |
1.16024 |
1.15561 |
| AMP1014AU |
AMP Capital Structured High Yield Fund - Class A Units |
11/05/2015 |
0 |
0.00034 |
| AMP0450AU |
AMP Capital Sustainable Share Fund |
14/12/2020 |
0.66696 |
0.6643 |
| AMP0981AU |
AMP Capital Wholesale Australian Bond Fund |
20/01/2021 |
1.01276 |
1.01023 |
| NML0001AU |
AMP Capital Wholesale Australian Property Fund |
12/01/2021 |
1.26067 |
1.26067 |
| DAM0026AU |
AMS Balanced Fund |
20/01/2021 |
1.0833 |
1.0833 |
| DAM0025AU |
AMS Moderately Conservative Fund |
20/01/2021 |
1.0582 |
1.0582 |
| APN0008AU |
APN Areit Fund |
20/01/2021 |
1.4038 |
1.3967 |
| APN0006AU |
APN Diversified Property Fund |
30/04/2014 |
0 |
0.0284 |
| APN0001AU |
APN Property for Income Fund |
20/01/2021 |
2.0919 |
2.0814 |
| APN0004AU |
APN Property for Income Fund No. 2 |
20/01/2021 |
1.0382 |
1.0329 |
| PER0634AU |
AQR Wholesale Managed Futures |
19/01/2021 |
0.6991 |
0.6984 |
| 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 |
20/01/2021 |
1.3433 |
1.3379 |
| AMP9144AU |
Aberdeen Advantage Emerging Opportunities Fund |
15/09/2020 |
0.9847 |
0.98038 |
| CRS0009AU |
Aberdeen Cash Fund |
12/04/2013 |
0.9821 |
0.9821 |
| CRS0006AU |
Aberdeen Global Government Bond |
29/05/2015 |
1.2183 |
1.2171 |
| CRS0005AU |
Aberdeen Standard Actively Hedged International Equities Fund |
20/01/2021 |
4.0907 |
4.0785 |
| EQI0028AU |
Aberdeen Standard Asian Opportunities Fund |
20/01/2021 |
2.1259 |
2.1141 |
| MGL0114AU |
Aberdeen Standard Australian Equities Fund |
20/01/2021 |
1.315 |
1.3102 |
| CRS0004AU |
Aberdeen Standard Australian Fixed Income Fund |
15/01/2021 |
1.1699 |
1.1675 |
| CSA0131AU |
Aberdeen Standard Australian Small Companies Fund |
20/01/2021 |
3.6282 |
3.6102 |
| ETL0032AU |
Aberdeen Standard Emerging Opportunities Fund |
20/01/2021 |
2.6096 |
2.5982 |
| CRS0003AU |
Aberdeen Standard Ex-20 Australian Equities Fund |
20/01/2021 |
4.8415 |
4.8203 |
| CSA0135AU |
Aberdeen Standard Fully Hedged International Equities Fund |
20/01/2021 |
0.6805 |
0.6785 |
| EQI7232AU |
Aberdeen Standard Global Smaller Companies Fund |
20/01/2021 |
1.2932 |
1.2889 |
| EQI0015AU |
Aberdeen Standard International Equity Fund |
20/01/2021 |
0.7555 |
0.7533 |
| CRS0001AU |
Aberdeen Standard Multi Asset Income Fund |
20/01/2021 |
1.0226 |
1.0134 |
| CRS0002AU |
Aberdeen Standard Multi Asset Real Return Fund |
20/01/2021 |
2.0358 |
2.0236 |
| AUS0108AU |
Acorn Capital Microcap Fund |
28/06/2018 |
2.3001 |
2.3001 |
| ADV0050AU |
Advance Balanced Multi Blend |
19/01/2021 |
1.0011 |
0.9975 |
| ADV0049AU |
Advance Defensive Multi Blend Fund |
19/01/2021 |
1.0752 |
1.0724 |
| ADV0087AU |
Advance High Growth Multi Balanced |
19/01/2021 |
0.8148 |
0.8112 |
| ADV0067AU |
Advance International Fixed Interest Multi Blend Fund |
19/01/2021 |
1.0912 |
1.0879 |
| ETL0060AU |
Allan Gray Australia Equity Fund |
20/01/2021 |
1.5804 |
1.574 |
| ETL0273AU |
Allan Gray Australia Stable Fund |
20/01/2021 |
1.2154 |
1.213 |
| ETL0349AU |
Allan Gray Australian Equity - Class B |
20/01/2021 |
1.5846 |
1.5782 |
| ACM0006AU |
Alliance Bernstein Managed Volatility Equities Fund |
20/01/2021 |
1.6715 |
1.6631 |
| ACM0001AU |
AllianceBernstein Dynamic Global Fixed Income Fund |
19/01/2021 |
1.0558 |
1.0526 |
| HOW0026AU |
Alphinity (W) Concentrated Australian Share Fund |
20/01/2021 |
1.4752 |
1.4694 |
| AMP2072AU |
Alphinity Advantage Australian Share Fund |
24/11/2020 |
1.2025 |
1.1977 |
| HOW0019AU |
Alphinity Australian Equity Fund |
20/01/2021 |
1.6497 |
1.6431 |
| PAM0001AU |
Alphinity Australian Share (W) |
20/01/2021 |
3.471 |
3.4572 |
| HOW3039AU |
Alphinity Australian Share Fund - Class X |
20/01/2021 |
1.0285 |
1.0243 |
| HOW0121AU |
Alphinity Sustainable Share Fund |
20/01/2021 |
2.045 |
2.0368 |
| PPL0002AU |
Antares Dividend Builder |
20/01/2021 |
1.1075 |
1.1041 |
| PPL0115AU |
Antares Elite Opportunities Fund |
20/01/2021 |
1.2723 |
1.2685 |
| PPL0106AU |
Antares High Growth Shares Fund |
20/01/2021 |
1.1409 |
1.1375 |
| NFS0209AU |
Antares Listed Property Fund |
20/01/2021 |
23.7648 |
23.6936 |
| AMP9989AU |
Antipodes Advantage Global Share Fund |
25/11/2020 |
0.92878 |
0.92323 |
| IOF0203AU |
Antipodes Asia Fund |
20/01/2021 |
1.622 |
1.6123 |
| IOF0045AU |
Antipodes Global Fund |
20/01/2021 |
1.7757 |
1.765 |
| WHT3513AU |
Antipodes Global Fund - Class M |
20/01/2021 |
1.0177 |
1.0117 |
| WHT0057AU |
Antipodes Global Long Only |
20/01/2021 |
1.2323 |
1.225 |
| HFL0108AU |
Apis Global Long/Short Fund |
11/01/2021 |
2.1828 |
2.1828 |
| HOW0098AU |
Ardea Real Outcome Fund |
20/01/2021 |
0.9522 |
0.9512 |
| HOW0416AU |
Ardea Real Outcome Fund - Class P |
20/01/2021 |
0.9983 |
0.9973 |
| ETL0148AU |
Armytage Australian Equity Income Fund |
19/01/2021 |
0.7684 |
0.7646 |
| AMP8663AU |
Arrowstreet Advantage Global Equity Fund |
24/11/2020 |
1.05136 |
1.04958 |
| MAQ0464AU |
Arrowstreet Global Equity Fund |
20/01/2021 |
1.2182 |
1.2161 |
| MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
20/01/2021 |
1.3725 |
1.3688 |
| FSF1086AU |
Aspect Diversified Futures Fund |
19/01/2021 |
1.124 |
1.124 |
| AFM0004AU |
Aurora Corals Commodities Fund |
13/06/2013 |
0.8373 |
0.8373 |
| AFM0005AU |
Aurora Fortitude Absolute Return Fund |
30/11/2020 |
0.2539 |
0.2538 |
| AAP0008AU |
Ausbil 130/30 Focus Fund |
20/01/2021 |
1.83826 |
1.82726 |
| AAP5844AU |
Ausbil 130/30 Focus Fund - MA Class |
20/01/2021 |
1.10034 |
1.09376 |
| AAP3940AU |
Ausbil Active Sustainable Equity Fund |
20/01/2021 |
1.35877 |
1.35335 |
| AMP9620AU |
Ausbil Advantage 130/30 Focus Fund |
25/11/2020 |
1.03918 |
1.03296 |
| AAP0103AU |
Ausbil Australian Active Equity Fund |
20/01/2021 |
3.9387 |
3.92297 |
| AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
20/01/2021 |
3.8286 |
3.8095 |
| AAP0002AU |
Ausbil Australian Geared Equity |
20/01/2021 |
0.90872 |
0.90184 |
| AAP0007AU |
Ausbil Microcap Fund |
20/01/2021 |
4.45502 |
4.42394 |
| ASX6124AU |
Auscap Long Short Australian Equities Fund |
11/01/2021 |
0.9949 |
0.9889 |
| AMP9555AU |
Australian Equity Index Fund |
20/01/2021 |
1.24053 |
1.23905 |
| AUG0008AU |
Australian Ethical Advocacy fund |
20/01/2021 |
2.05802 |
2.05596 |
| AUG0018AU |
Australian Ethical Australian Shares Fund |
20/01/2021 |
2.93932 |
2.92758 |
| AUG0002AU |
Australian Ethical Smaller Companies Fund |
20/01/2021 |
2.94467 |
2.93291 |
| AMP4020AU |
Australian Fixed Interest Index Fund |
20/01/2021 |
0.9705 |
0.96711 |
| AMP3561AU |
Australian Property Index Fund |
20/01/2021 |
1.20463 |
1.20294 |
| AUS0116AU |
Australian Unity (W) Mortgage Income Trust |
29/03/2017 |
0.9195 |
0.9195 |
| YOC0018AU |
Australian Unity Diversified Property Fund |
21/12/2020 |
1.0796 |
1.0688 |
| AUS0037AU |
Australian Unity Healthcare Property Trust - Class A Units |
20/01/2021 |
1.2965 |
1.261 |
| AUS0005AU |
Australian Unity High Yield Mortgage Trust |
29/03/2017 |
0.6856 |
0.6856 |
| IPL0001AU |
Australian Unity Office Property Fund |
31/05/2016 |
0.8488 |
0.8404 |
| PER0728AU |
BMO Pyrford Global Absolute Return Fund |
20/01/2021 |
1.0888 |
1.0844 |
| ARO0011AU |
BNP Paribas Australian Equity Benchmark Insensitive Trust |
26/03/2019 |
1.7796 |
1.769 |
| ETL8171AU |
BNP Paribas Environmental Equity Trust |
20/01/2021 |
1.483 |
1.4741 |
| BTA0021AU |
BT Australian Share Fund |
20/01/2021 |
3.3511 |
3.3343 |
| RFA0028AU |
BT Global Return Fund |
01/12/2012 |
0.0643 |
0.0643 |
| FSF5774AU |
Baillie Gifford LT Global Growth A |
19/01/2021 |
1.6737 |
1.672 |
| 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 |
20/01/2021 |
1.2389 |
1.2315 |
| AMP9163AU |
Bennelong Advantage ex-20 Australian Equities Fund |
25/11/2020 |
1.06001 |
1.05473 |
| BFL0001AU |
Bennelong Australian Equities |
20/01/2021 |
2.8464 |
2.8322 |
| BFL0002AU |
Bennelong Concentrated Australian Equities Fund |
20/01/2021 |
2.6882 |
2.6748 |
| BFL3779AU |
Bennelong Emerging Companies Fund |
20/01/2021 |
2.1198 |
2.1092 |
| BFL0010AU |
Bennelong Kardinia Absolute Return Fund |
20/01/2021 |
1.15516 |
1.15054 |
| BFL0017AU |
Bennelong Twenty20 Aust Share |
20/01/2021 |
1.5988 |
1.5924 |
| BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
20/01/2021 |
2.9016 |
2.8872 |
| AMP2068AU |
Bentham Advantage Global Income Fund |
03/12/2020 |
1.05832 |
1.04569 |
| CSA0038AU |
Bentham Global Income Fund (W) |
19/01/2021 |
1.0798 |
1.0712 |
| CSI7384AU |
Bentham Professional Global Income Fund - Class C |
19/01/2021 |
1.0256 |
1.0174 |
| CSI6218AU |
Bentham Professional Global Income Fund - Class X |
19/01/2021 |
1.0262 |
1.018 |
| CSA0046AU |
Bentham Syndicated Loan Fund (W) |
19/01/2021 |
0.9749 |
0.9657 |
| MAL0013AU |
BlackRock (W) Aust. Quant Strategies Fund |
11/01/2011 |
0.62 |
0.6166 |
| PWA0823AU |
BlackRock (W) Australian Share Fund |
20/01/2021 |
1.27606 |
1.26906 |
| BAR0814AU |
BlackRock Advantage Australian Equity Fund |
20/01/2021 |
1.29203 |
1.28816 |
| BAR0817AU |
BlackRock Advantage International Equity Fund |
20/01/2021 |
1.6094 |
1.60393 |
| 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) |
20/01/2021 |
1.37784 |
1.36959 |
| MAL0029AU |
BlackRock Global Allocation Fund |
20/01/2021 |
1.15017 |
1.14329 |
| BLK0009AU |
BlackRock Global Multi Asset Income Fund |
20/01/2021 |
1.03553 |
1.03553 |
| 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 |
30/11/2020 |
1.01546 |
1.00837 |
| MAL0008AU |
BlackRock Property Income Fund |
27/06/2013 |
0.67933 |
0.67933 |
| BAR0813AU |
BlackRock Scientific Diversified Growth Fund |
20/01/2021 |
1.30287 |
1.2987 |
| BAR0811AU |
BlackRock Scientific Diversified Stable Fund |
20/01/2021 |
1.11426 |
1.11203 |
| BGL0045AU |
BlackRock Scientific Global Markets Fund |
26/02/2016 |
0.50417 |
0.50417 |
| PWA0822AU |
BlackRock Tactical Growth Fund |
20/01/2021 |
1.76342 |
1.75726 |
| ARO0006AU |
C Worldwide Global Equity Trust |
20/01/2021 |
2.846 |
2.829 |
| CHN0005AU |
CC JCB Active Bond Fund |
20/01/2021 |
1.0354 |
1.0344 |
| CHN5843AU |
CC Sage Capital Absolute Return Fund |
20/01/2021 |
1.1604 |
1.1534 |
| CHN8862AU |
CC Sage Capital Equity Plus Fund |
20/01/2021 |
1.1805 |
1.1757 |
| CIM0006AU |
Capital Group New Perspective Fund (AU) |
20/01/2021 |
1.9231 |
1.9231 |
| MLT0005AU |
Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 |
29/09/2017 |
1.004 |
1.004 |
| HOW0092AU |
Challenger Guaranteed Income (5.60 cents p.a. 30 Jun 2015) |
01/07/2015 |
1.0003 |
1.0003 |
| HOW0087AU |
Challenger Guaranteed Income Fund |
17/03/2014 |
0 |
1 |
| MLT5897AU |
Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) |
21/01/2021 |
1.0209 |
0.9934 |
| MLT5528AU |
Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) |
21/01/2021 |
1.0371 |
0.9996 |
| 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) |
21/01/2021 |
1.0504 |
1.0326 |
| 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 |
21/01/2021 |
1.3329 |
1.3329 |
| MAQ0816AU |
Charter Hall Direct Industrial Fund No 2 (wholesale) |
21/01/2021 |
1.5246 |
1.5246 |
| MAQ0854AU |
Charter Hall Direct Industrial Fund No.4 |
20/01/2021 |
1.1334 |
1.1334 |
| MAQ0433AU |
Charter Hall Direct Office |
20/01/2021 |
0 |
1.4339 |
| MAQ0842AU |
Charter Hall Direct Office (W) A |
20/01/2021 |
1.5945 |
1.5945 |
| MAQ0448AU |
Charter Hall Direct Office Fund |
20/01/2021 |
0 |
1.4341 |
| 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 |
20/01/2021 |
0.9899 |
0.9899 |
| FSF0139AU |
Colonial FS (W) Income Fund |
09/09/2016 |
4.1744 |
4.1744 |
| FSF0789AU |
Colonial First State Acadian Aust Equity Long Short (W) |
19/01/2021 |
1.3462 |
1.3421 |
| FSF0891AU |
Colonial First State Acadian Geared Global Equity (W) |
19/01/2021 |
1.0459 |
1.0437 |
| FSF0710AU |
Colonial First State Acadian Global Equity Fund |
19/01/2021 |
2.2398 |
2.2376 |
| CFM0404AU |
Colonial First State Australian Share Fund Core (W) |
19/01/2021 |
1.4107 |
1.4079 |
| FSF1416AU |
Colonial First State FirstChoice Multi-Index Balanced Fund - Class A |
19/01/2021 |
1.0541 |
1.052 |
| FSF0908AU |
Colonial First State Generation Wholesale Global Share Fund |
19/01/2021 |
1.7542 |
1.7507 |
| FSF0038AU |
Colonial First State Global Resources Fund (W) |
19/01/2021 |
1.7846 |
1.781 |
| FSF0698AU |
Colonial First State Global Resources Tactical Fund |
19/01/2016 |
0.7521 |
0.7521 |
| FSF0455AU |
Colonial First State PM Capital Australian Share |
19/01/2021 |
1.3966 |
1.391 |
| CRM0018AU |
Cromwell Direct Property Fund |
19/01/2021 |
1.2442 |
1.2442 |
| CRM0008AU |
Cromwell Phoenix Property Securities Fund |
07/01/2021 |
1.1921 |
1.1873 |
| DDH0009AU |
DDH Cash Fund |
20/01/2021 |
1.01638 |
1.01638 |
| PIM0028AU |
DNR Australian Equities High Conviction Fund |
19/01/2021 |
1.4538 |
1.4466 |
| AMP2076AU |
DNR Capital Advantage Australian Equities High Conviction Fund |
24/11/2020 |
1.29382 |
1.28814 |
| PIM1202AU |
DNR Capital Australian Equities High Conviction Fund - W-Class |
19/01/2021 |
1.0097 |
1.0047 |
| WPC1963AU |
Daintree Core Income Trust |
20/01/2021 |
1.0348 |
1.0337 |
| DFA0003AU |
Dimensional Australian Core Equity Trust |
20/01/2021 |
13.8604 |
13.8382 |
| DFA0103AU |
Dimensional Australian Large Company Trust |
20/01/2021 |
21.3405 |
21.3063 |
| DFA0104AU |
Dimensional Australian Small Company Trust |
20/01/2021 |
23.9067 |
23.8589 |
| DFA0101AU |
Dimensional Australian Value Trust |
20/01/2021 |
23.8126 |
23.7746 |
| DFA0107AU |
Dimensional Emerging Markets Trust |
20/01/2021 |
18.2423 |
18.1513 |
| DFA0108AU |
Dimensional Five-Year Diversified F/I |
20/01/2021 |
10.5009 |
10.4841 |
| DFA0028AU |
Dimensional Global Bond Trust |
20/01/2021 |
10.8145 |
10.7875 |
| DFA0004AU |
Dimensional Global Core Equity Trust |
20/01/2021 |
17.4907 |
17.4557 |
| DFA0009AU |
Dimensional Global Core Equity Trust (Hedged) |
20/01/2021 |
26.4582 |
26.3948 |
| DFA0105AU |
Dimensional Global Large Company Trust |
20/01/2021 |
15.7201 |
15.6887 |
| DFA0005AU |
Dimensional Global Real Estate Trust |
20/01/2021 |
9.535 |
9.516 |
| DFA0106AU |
Dimensional Global Small Company Trust |
20/01/2021 |
27.5242 |
27.4582 |
| DFA0102AU |
Dimensional Global Value Trust |
20/01/2021 |
16.4111 |
16.3783 |
| DFA0100AU |
Dimensional Short Term Fixed Interest |
20/01/2021 |
10.4551 |
10.4489 |
| DFA0002AU |
Dimensional Two-Year Diversified F/I |
20/01/2021 |
10.3056 |
10.2871 |
| DFA0033AU |
Dimensional World Allocation 50/50 Trust |
20/01/2021 |
13.8711 |
13.8406 |
| DFA0029AU |
Dimensional World Allocation 70/30 Trust |
20/01/2021 |
17.5687 |
17.53 |
| DFA0035AU |
Dimensional World Equity Trust |
20/01/2021 |
17.9174 |
17.8744 |
| PIM5346AU |
Eley Griffiths Group Emerging Companies Fund |
20/01/2021 |
2.1059 |
2.0957 |
| EGG0001AU |
Eley Griffiths Small Companies Fund |
20/01/2021 |
2.4266 |
2.4149 |
| GSF0001AU |
Epoch Global Equity Shareholder Yield (Hedged) Fund |
20/01/2021 |
0.7825 |
0.7793 |
| GSF0002AU |
Epoch Global Equity Shareholder Yield (Unhedged) Fund |
20/01/2021 |
1.165 |
1.1604 |
| GSF3876AU |
Epoch Global Equity Shareholder Yield Fund - Class B |
20/01/2021 |
0.9894 |
0.9854 |
| HLR0002AU |
Experts' Choice Australian Shares Fund |
20/01/2021 |
1.14977 |
1.14518 |
| HLR0003AU |
Experts' Choice Balanced Fund |
20/01/2021 |
0.98884 |
0.98539 |
| HLR0004AU |
Experts' Choice Conservative Fund |
20/01/2021 |
0.82251 |
0.82045 |
| HLR0001AU |
Experts' Choice Diversified Interest Income Fund |
20/01/2021 |
0.89951 |
0.89717 |
| HLR0005AU |
Experts' Choice Growth Fund |
20/01/2021 |
0.88117 |
0.87792 |
| HLR0006AU |
Experts' Choice International Shares Fund |
20/01/2021 |
0.80118 |
0.79814 |
| HLR0022AU |
Experts' Choice Property and Infrastructure Fund |
20/01/2021 |
0.70029 |
0.69742 |
| HLR0007AU |
Experts' Choice Short Term Money Market Fund |
20/01/2021 |
1.03778 |
1.03752 |
| HLR0023AU |
Experts' Choice Small Companies Fund |
20/01/2021 |
0.74919 |
0.74471 |
| ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
19/01/2021 |
2.2639 |
2.2527 |
| AMP6702AU |
Fidelity Advantage Australian Equities Fund |
25/11/2020 |
0.98363 |
0.97971 |
| FID0010AU |
Fidelity Asia Fund |
20/01/2021 |
27.6874 |
27.4668 |
| FID0008AU |
Fidelity Australian Equities Fund |
20/01/2021 |
36.4349 |
36.2894 |
| FID0021AU |
Fidelity Australian Opportunities Fund |
20/01/2021 |
18.9652 |
18.8895 |
| FID0011AU |
Fidelity China Fund |
20/01/2021 |
30.4068 |
30.1645 |
| FID0026AU |
Fidelity Future Leaders Fund |
20/01/2021 |
24.4602 |
24.3382 |
| FID0031AU |
Fidelity Global Emerging Markets Fund |
20/01/2021 |
23.1288 |
22.9445 |
| FID0007AU |
Fidelity Global Equities Fund |
20/01/2021 |
34.1508 |
33.9465 |
| FID0023AU |
Fidelity Global demographics fund |
20/01/2021 |
25.3429 |
25.1913 |
| FID0015AU |
Fidelity India Fund |
20/01/2021 |
41.9468 |
41.6126 |
| WHT5134AU |
Firetrail Absolute Return Fund |
20/01/2021 |
1.2623 |
1.2535 |
| WHT3810AU |
Firetrail Australian High Conviction Fund |
20/01/2021 |
1.1229 |
1.1195 |
| FSF0008AU |
First Sentier Wholesale Diversified Fund |
19/01/2021 |
1.8349 |
1.8276 |
| FSF0961AU |
First Sentier Wholesale Equity Income Fund |
19/01/2021 |
0.7401 |
0.7393 |
| FSF0043AU |
First Sentier Wholesale Geared Share Fund |
19/01/2021 |
4.6319 |
4.5944 |
| FSF0084AU |
First Sentier Wholesale Global Credit Income Fund |
19/01/2021 |
0.9101 |
0.9073 |
| FSF0003AU |
First Sentier Wholesale Imputation Fund |
19/01/2021 |
2.5349 |
2.5248 |
| FSF0004AU |
First Sentier Wholesale Property Securities Fund |
19/01/2021 |
1.0267 |
1.0246 |
| FRT0027AU |
Franklin Australian Absolute Return Bond Fund |
20/01/2021 |
1.0565 |
1.0565 |
| FRT0028AU |
Franklin Australian Absolute Return Bond Fund - I Class |
20/01/2021 |
1.0571 |
1.0571 |
| FRT0009AU |
Franklin Global Growth Fund |
20/01/2021 |
2.2534 |
2.2444 |
| FRT0010AU |
Franklin Global Growth Fund - I Class |
20/01/2021 |
2.5104 |
2.5004 |
| FRT0011AU |
Franklin Templeton Multisector Bond Fund |
20/01/2021 |
0.9364 |
0.9364 |
| HFL0104AU |
Fulcrum Diversified Investments Fund |
04/01/2021 |
1.6404 |
1.6404 |
| 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 |
20/01/2021 |
1.0466 |
1.0466 |
| ETL7377AU |
GQG Partners Global Equities |
20/01/2021 |
1.5447 |
1.5385 |
| AMP2078AU |
Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund |
20/11/2020 |
0.84888 |
0.84549 |
| HOW0034AU |
Greencape Broadcap Fund (W) |
20/01/2021 |
1.6964 |
1.6896 |
| HOW0035AU |
Greencape High Conviction Fund (W) |
20/01/2021 |
1.5996 |
1.5932 |
| ETL6126AU |
GuardCap Global Equity Managed Fund |
20/01/2021 |
1.0389 |
1.0337 |
| HGI0004AU |
Henderson Global Fixed Interest Total Return Fund |
20/01/2021 |
1.0417 |
1.0381 |
| NFS0186AU |
Howard Professional Mortgage Plus Trust |
31/07/2014 |
0 |
0.0275 |
| BNT0003AU |
Hyperion Australian Growth Companies Fund |
20/01/2021 |
4.9093 |
4.88 |
| WHT8435AU |
Hyperion Global Growth Companies Fund - Class B |
20/01/2021 |
3.9681 |
3.9444 |
| BNT0101AU |
Hyperion Small Growth Companies Fund |
20/01/2021 |
5.4433 |
5.4107 |
| MAQ0404AU |
IFP Global Franchise Fund |
20/01/2021 |
2.2763 |
2.2686 |
| MAQ0631AU |
IFP Global Franchise Fund (Hedged) |
20/01/2021 |
1.6476 |
1.6404 |
| MAQ3060AU |
IFP Global Franchise Fund II |
20/01/2021 |
1.0711 |
1.0676 |
| MAQ1831AU |
IFP Global Franchise IIA - Class W |
20/01/2021 |
1.0713 |
1.0678 |
| ITG0001AU |
Integrity Australian Share Fund |
05/09/2017 |
0.000001 |
0.000001 |
| AMP7078AU |
International Equity Index Fund |
20/01/2021 |
1.10478 |
1.10302 |
| AMP7626AU |
International Fixed Interest Index Fund Hedged |
20/01/2021 |
0.96249 |
0.96009 |
| AMP4344AU |
International Property Index Fund Hedged |
20/01/2021 |
1.24105 |
1.23857 |
| AMP5581AU |
Invesco Advantage Wholesale Global Targeted Returns Fund |
25/11/2020 |
0.97906 |
0.9732 |
| GTU0041AU |
Invesco Wholesale Global Property Securities Fund (Hedged) |
12/11/2020 |
1.0984 |
1.0908 |
| GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
19/01/2021 |
1.0374 |
1.0312 |
| GTU8275AU |
Invesco Wholesale Global Targeted Returns Fund - Class P |
19/01/2021 |
1.0153 |
1.0093 |
| CNA0805AU |
Invesco Wholesale Senior Secured Income Fund |
18/01/2021 |
1.1514 |
1.1491 |
| IML0004AU |
Investors Mutual (W) All Industrials Share Fund |
20/01/2021 |
1.4611 |
1.4539 |
| IML0002AU |
Investors Mutual Australian Share Fund (W) |
20/01/2021 |
2.8153 |
2.8013 |
| IML0001AU |
Investors Mutual Australian Small Companies |
20/01/2021 |
1.7661 |
1.7573 |
| IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
20/01/2021 |
1.7274 |
1.7188 |
| IML0005AU |
Investors Mutual Equity Income Fund |
20/01/2021 |
0.8429 |
0.8387 |
| IML0003AU |
Investors Mutual Future Leaders Fund (W) |
20/01/2021 |
1.0239 |
1.0187 |
| MGL0019AU |
Ironbark Copper Rock Emerging Markets Opportunities Fund |
02/12/2020 |
0.7732 |
0.7693 |
| MGL0018AU |
Ironbark Copper Rock Global All Cap Share Fund |
10/12/2020 |
1.2054 |
1.2005 |
| DEU0109AU |
Ironbark GCM Global Macro Fund |
07/01/2021 |
1.1205 |
1.1205 |
| MGL0010AU |
Ironbark Global (ex-Australia) Property Securities Fund |
20/01/2021 |
0.999 |
0.993 |
| AMP2074AU |
Ironbark Karara Advantage Australian Share Fund |
24/11/2020 |
1.20369 |
1.2008 |
| PAT0001AU |
Ironbark Karara Australian Share Fund |
20/01/2021 |
1.6779 |
1.6712 |
| PAT0002AU |
Ironbark Karara Australian Small Companies Fund |
20/01/2021 |
3.7249 |
3.71 |
| PAL0002AU |
Ironbark Paladin Property Securities Fund |
20/01/2021 |
1.0837 |
1.0782 |
| MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
20/01/2021 |
2.4203 |
2.4106 |
| PER0750AU |
JP Morgan Global Bond Fund |
17/09/2019 |
1.0731 |
1.0731 |
| PER0719AU |
JP Morgan Global Research Enhanced Index Equity |
20/01/2021 |
1.4094 |
1.4094 |
| PER0727AU |
JPMorgan Global Strategic Bond Fund |
20/01/2021 |
1.0464 |
1.0432 |
| AMP8287AU |
Janus Henderson Advantage Tactical Income Fund |
25/11/2020 |
1.01191 |
1.0115 |
| IOF0047AU |
Janus Henderson Conservative Fixed Interest Fund |
20/01/2021 |
1.0549 |
1.0547 |
| HGI0005AU |
Janus Henderson Global Equity Income Fund |
20/01/2021 |
1.1467 |
1.1433 |
| HGI4648AU |
Janus Henderson Global Multi Strategy |
19/01/2021 |
1.0286 |
1.0286 |
| ETL0331AU |
Janus Henderson Global Natural Resources Fund |
20/01/2021 |
1.5079 |
1.5003 |
| IOF0145AU |
Janus Henderson Tactical Income Fund |
20/01/2021 |
1.0859 |
1.0854 |
| KAM0101AU |
K2 Australian Absolute Return Fund |
20/01/2021 |
170.09 |
169.25 |
| ETL0046AU |
K2 Select International Absolute Return Fund |
20/01/2021 |
139.21 |
138.51 |
| HOW1327AU |
Kapstream Absolute Return Income Fund - Class X |
20/01/2021 |
0.9981 |
0.9971 |
| AMP8634AU |
Kapstream Advantage Absolute Return Income Fund |
25/11/2020 |
0.99803 |
0.99653 |
| HOW0052AU |
Kapstream WS Absolute Return Income Fund |
20/01/2021 |
1.2137 |
1.2125 |
| ETL0490AU |
L1 Capital Long Short Fund - Daily Class |
15/01/2021 |
1.4167 |
1.4097 |
| LTC0002AU |
La Trobe Australian Credit Fund |
31/10/2018 |
1 |
1 |
| AMP5018AU |
Lazard Advantage Global Listed Infrastructure Fund |
25/11/2020 |
0.67322 |
0.66986 |
| LAZ0003AU |
Lazard Emerging Markets Fund |
20/01/2021 |
1.486 |
1.4756 |
| LAZ0025AU |
Lazard Global Equity Franchise Fund |
20/01/2021 |
1.478 |
1.472 |
| LAZ0014AU |
Lazard Global Infrastructure Fund |
20/01/2021 |
1.2346 |
1.2284 |
| LAZ1657AU |
Lazard Global Infrastructure Fund (Hedged) - S Class |
20/01/2021 |
1.0272 |
1.022 |
| LAZ0012AU |
Lazard Global Small Cap Fund (W Class) |
20/01/2021 |
2.5921 |
2.5765 |
| FSF0079AU |
Lazard Select Australian Equity Fund (W) |
19/01/2021 |
1.1523 |
1.15 |
| LAZ0013AU |
Lazard Select Australian Equity Fund - W Class |
20/01/2021 |
1.4167 |
1.411 |
| SSB0014AU |
Legg Mason Brandywine Global Opp Fixed Income Fund - Class A |
20/01/2021 |
1.22208 |
1.21988 |
| SSB0124AU |
Legg Mason Esemplia Emerging Market Trust |
29/08/2013 |
0.6125 |
0.6052 |
| AMP3087AU |
Legg Mason Martin Currie Advantage Australian Real Income Fund |
25/11/2020 |
0.8348 |
0.83063 |
| AMP2113AU |
Legg Mason Martin Currie Advantage Equity Income Fund |
15/09/2020 |
0.80741 |
0.80338 |
| SSB5452AU |
Legg Mason Martin Currie Australian Real Income Fund - Class I |
20/01/2021 |
0.98494 |
0.98002 |
| SSB0043AU |
Legg Mason Martin Currie Equity Income Fund |
20/01/2021 |
1.2241 |
1.218 |
| SSB0072AU |
Legg Mason Martin Currie Equity Income Fund - Class M |
20/01/2021 |
0.97593 |
0.97107 |
| SSB0128AU |
Legg Mason Martin Currie Property Securities Fund - Class A |
20/01/2021 |
1.2368 |
1.23064 |
| SSB0026AU |
Legg Mason Martin Currie Real Income Fund |
20/01/2021 |
1.58428 |
1.57638 |
| SSB0122AU |
Legg Mason Western Asset Aust Bond Fund - Class A |
20/01/2021 |
1.31461 |
1.31251 |
| SSB0057AU |
Legg Mason Western Asset Australian Bond Fund - Class M |
20/01/2021 |
0.99581 |
0.99421 |
| HOW3590AU |
Lennox Australian Small Companies Fund |
20/01/2021 |
1.6503 |
1.6375 |
| ANT0001AU |
Lodestar Australian Strategic Share Fund |
29/10/2009 |
0.8581 |
0.853 |
| MAN0002AU |
MAN AHL Alpha Fund |
19/01/2021 |
1.4475 |
1.4475 |
| MAN0028CK |
MAN OM-IP 2 Eclipse |
31/07/2015 |
1.2551 |
1.2551 |
| MAN0011CK |
MAN OM-IP 220 Ltd - Series 6 |
30/06/2020 |
0 |
2.5073 |
| MAN0013CK |
MAN OM-IP 220 Ltd - Series 8 |
30/11/2020 |
0 |
1.8583 |
| MAN0036CK |
MAN OM-IP 2AHL Ltd |
31/07/2019 |
0 |
1.425 |
| MAN0035CK |
MAN OM-IP AHL Ltd |
30/04/2019 |
0 |
1.2822 |
| MAN0039CK |
MAN OM-IP Eclipse 2010 |
30/04/2020 |
0 |
1 |
| MAN0033CK |
MAN OM-IP Essential |
31/08/2015 |
1.0813 |
1.0813 |
| MAN0030CK |
MAN OM-IP Vision Ltd |
28/02/2017 |
1.031 |
1.031 |
| MAN0027CK |
MAN Series 2 OM-IP 15 Seven Limited |
01/03/2014 |
1.5117 |
1.5117 |
| MAN0009CK |
MAN Series 4 OM-IP |
31/12/2017 |
3.273 |
3.273 |
| ETL0172AU |
MFS Concentrated Global Equity Trust W |
20/01/2021 |
3.0548 |
3.0396 |
| ETL0041AU |
MFS Fully Hedged Global Equity Trust |
20/01/2021 |
1.1379 |
1.1323 |
| MIA0001AU |
MFS Global Equity Trust |
20/01/2021 |
2.1133 |
2.1027 |
| 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 |
19/01/2021 |
1.5237 |
1.5085 |
| MAQ0454AU |
Macquarie Aust Smaller Companies |
20/01/2021 |
3.0411 |
3.0235 |
| MAQ0204AU |
Macquarie Australian Diversified Income Fund |
20/01/2021 |
1.0369 |
1.0354 |
| MAQ0358AU |
Macquarie Australian Equity Income Fund |
18/11/2011 |
0.52935 |
0.52935 |
| MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
20/01/2021 |
1.0833 |
1.082 |
| MAQ0274AU |
Macquarie Dynamic Bond Fund |
19/01/2021 |
1.0353 |
1.032 |
| MAQ0353AU |
Macquarie Global Infrastructure Trust II |
31/10/2020 |
0 |
0.0697 |
| MAQ0443AU |
Macquarie High Conviction Fund |
20/01/2021 |
1.885 |
1.8768 |
| MAQ0277AU |
Macquarie Income Opportunities Fund |
19/01/2021 |
0.9911 |
0.9875 |
| MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
19/01/2021 |
1.1584 |
1.1508 |
| MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
19/01/2021 |
1.0727 |
1.0661 |
| MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
20/01/2021 |
1.0334 |
1.0323 |
| MAQ0406AU |
Macquarie Van Eyk BluePrint Alternatives Fund |
10/10/2014 |
0.7804 |
0.7804 |
| AMP2080AU |
Magellan Advantage Global Fund |
23/11/2020 |
1.12565 |
1.12407 |
| MGE0001AU |
Magellan Global Fund |
19/01/2021 |
2.4324 |
2.429 |
| MGE0007AU |
Magellan Global Fund (Hedged) |
19/01/2021 |
1.7925 |
1.7899 |
| MGE0005AU |
Magellan High Conviction Fund |
19/01/2021 |
1.9452 |
1.9424 |
| MGE9885AU |
Magellan High Conviction Fund - Class B |
19/01/2021 |
1.1918 |
1.1902 |
| MGE0002AU |
Magellan Infrastructure Fund |
19/01/2021 |
1.2366 |
1.2328 |
| MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
19/01/2021 |
1.6309 |
1.6261 |
| MAN0017AU |
Man AHL Alpha (AUD) - Class B |
14/01/2021 |
1.1438 |
1.1438 |
| 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) |
20/01/2021 |
0.9194 |
0.916 |
| MPL0001AU |
Maple-Brown Abbott Diversified Investment Trust |
20/01/2021 |
2.1561 |
2.1493 |
| MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
20/01/2021 |
1.6671 |
1.6621 |
| MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
20/01/2021 |
1.0878 |
1.0846 |
| AMP8760AU |
Merlon Advantage Wholesale Australian Share Income Fund |
25/11/2020 |
0.80076 |
0.79757 |
| HBC0011AU |
Merlon Australian Share Income Fund (W) |
20/01/2021 |
1.0897 |
1.0853 |
| HOW4411AU |
Merlon Australian Share Income Fund - Class C |
20/01/2021 |
1.0205 |
1.0165 |
| HOW1607AU |
Merlon Australian Share Income Fund - Class X |
20/01/2021 |
1.0219 |
1.0179 |
| FHT0036AU |
Montgomery Global Fund |
19/01/2021 |
1.158 |
1.1522 |
| IPA0168AU |
MyNorth Guardian Max 100 |
20/01/2021 |
1.1523 |
1.1506 |
| IPA0169AU |
MyNorth Guardian Max 60 |
20/01/2021 |
1.1439 |
1.142 |
| IPA0167AU |
MyNorth Guardian Max 85 |
20/01/2021 |
1.1518 |
1.1499 |
| AMP2087AU |
MyNorth Retirement Fund |
20/01/2021 |
1.07274 |
1.07038 |
| AMP6202AU |
NAM Advantage Australian Share Income Fund |
15/09/2020 |
0.75522 |
0.75145 |
| SLT2171AU |
Nanuk New World Fund |
19/01/2021 |
1.6314 |
1.6232 |
| TYN0104AU |
Nikko AM Australian Bond Fund |
20/01/2021 |
1.0591 |
1.058 |
| TYN0040AU |
Nikko AM Australian Share Concentrated Fund |
20/01/2021 |
0.9452 |
0.9405 |
| TYN0028AU |
Nikko AM Australian Share Fund (W) |
20/01/2021 |
2.2499 |
2.2387 |
| TYN0038AU |
Nikko AM Australian Share Income Fund |
20/01/2021 |
1.2662 |
1.2599 |
| SUN0031AU |
Nikko AM Global |
20/01/2021 |
2.9793 |
2.9674 |
| TGP0006AU |
Nikko AM New Asian Fund |
20/01/2021 |
3.0124 |
2.9974 |
| IPA0067AU |
North Active Balanced |
20/01/2021 |
0.8726 |
0.8701 |
| IPA0068AU |
North Active Defensive |
20/01/2021 |
0.9736 |
0.9716 |
| IPA0069AU |
North Active Growth |
20/01/2021 |
0.75 |
0.7478 |
| IPA0070AU |
North Active High Growth |
20/01/2021 |
0.7197 |
0.7175 |
| IPA0071AU |
North Active Moderately Defensive |
20/01/2021 |
0.9197 |
0.9175 |
| NMM0113AU |
North Index Balanced |
20/01/2021 |
0.9424 |
0.9407 |
| NMM0111AU |
North Index Defensive |
20/01/2021 |
1.0344 |
1.0326 |
| NMM0114AU |
North Index Growth |
20/01/2021 |
0.8678 |
0.8664 |
| NMM0115AU |
North Index High Growth |
20/01/2021 |
0.7599 |
0.7587 |
| NMM0112AU |
North Index Moderately Defensive |
20/01/2021 |
1.0494 |
1.0475 |
| IPA0057AU |
North Professional Alternative Balanced |
20/01/2021 |
0.9513 |
0.9482 |
| IPA0077AU |
North Professional Balanced |
20/01/2021 |
1.1067 |
1.1033 |
| IPA0176AU |
North Professional Conservative |
20/01/2021 |
0.9547 |
0.9524 |
| IPA0078AU |
North Professional Growth |
20/01/2021 |
1.1093 |
1.1057 |
| IPA0079AU |
North Professional High Growth |
20/01/2021 |
1.1497 |
1.1458 |
| IPA0080AU |
North Professional Moderately Conservative |
20/01/2021 |
1.0572 |
1.0542 |
| HOW0027AU |
NovaPort Microcap Fund (W) |
20/01/2021 |
2.4737 |
2.4589 |
| HOW0016AU |
NovaPort Smaller Companies Fund (W) |
20/01/2021 |
2.8925 |
2.8751 |
| OPS0002AU |
OC Premium Small Companies Fund |
20/01/2021 |
3.8889 |
3.8657 |
| 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 |
19/01/2021 |
1.9505 |
1.9468 |
| AJF0802AU |
OnePath (W) Balanced Trust |
19/01/2021 |
1.1098 |
1.1092 |
| MMF0112AU |
OnePath (W) Emerging Companies Trust |
19/01/2021 |
4.7683 |
4.7501 |
| MMF0115AU |
OnePath (W) Managed Growth |
19/01/2021 |
0.8096 |
0.8091 |
| 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 |
20/01/2021 |
146.2853 |
145.5557 |
| PFA0001AU |
PFA Diversified Property Trust |
18/01/2021 |
1.0303 |
1.0303 |
| AMP2082AU |
PIMCO Advantage Diversified Fixed Interest Fund |
20/11/2020 |
1.10941 |
1.10663 |
| ETL0182AU |
PIMCO Australian Short-Term Bond Fund |
20/01/2021 |
1.0348 |
1.0327 |
| ETL0114AU |
PIMCO EQT Global Credit Fund |
20/01/2021 |
996.7526 |
992.7656 |
| PIC6396AU |
PIMCO ESG Global Bond Fund |
18/01/2021 |
1.0554 |
1.0554 |
| ETL0458AU |
PIMCO Income Fund |
20/01/2021 |
1.078 |
1.078 |
| ETL0015AU |
PIMCO Wholesale Australian Bond Fund |
20/01/2021 |
1.0109 |
1.0084 |
| ETL0016AU |
PIMCO Wholesale Diversified Fixed Interest Fund |
20/01/2021 |
1.0075 |
1.005 |
| ETL0018AU |
PIMCO Wholesale Global Bond Fund |
20/01/2021 |
1.0109 |
1.0084 |
| ETL0019AU |
PIMCO Wholesale Global Credit Fund |
20/01/2021 |
0.9965 |
0.9925 |
| ETL0020AU |
PIMCO Wholesale Global Real Return Fund |
31/10/2019 |
0.778 |
0.778 |
| PMC0103AU |
PM Capital Enhanced Yield Fund |
20/01/2021 |
1.1325 |
1.1291 |
| PMC0100AU |
PM Capital Global Companies Fund |
20/01/2021 |
3.7211 |
3.7025 |
| ETL0419AU |
Pan-Tribal Global Equity Fund |
20/01/2021 |
1.8337 |
1.8283 |
| ETL0365AU |
Paradice Global Small Mid Cap Fund |
20/01/2021 |
2.0801 |
2.0677 |
| ETL0276AU |
Partners Group Global Value Fund |
30/11/2020 |
2.6119 |
2.6119 |
| GSF0008AU |
Payden Global Income Opportunities |
19/01/2021 |
1.1468 |
1.1434 |
| RFA0815AU |
Pendal Active Balanced Fund |
19/01/2021 |
1.9663 |
1.9606 |
| BTA0805AU |
Pendal Active Conservative Fund |
19/01/2021 |
1.2918 |
1.2896 |
| BTA0054AU |
Pendal Asian Share Fund |
19/01/2021 |
1.55 |
1.5422 |
| BTA0055AU |
Pendal Australian Equity Fund |
20/01/2021 |
1.8221 |
1.813 |
| RFA0818AU |
Pendal Australian Share Fund |
20/01/2021 |
2.1899 |
2.179 |
| BTA0428AU |
Pendal Balanced Equity Income Fund |
16/07/2018 |
0.8173 |
0.8131 |
| RFA0821AU |
Pendal Core Global Share Fund |
19/01/2021 |
1.1062 |
1.1017 |
| WFS0377AU |
Pendal Enhanced Cash Fund |
20/01/2021 |
1.0633 |
1.0625 |
| RFA0025AU |
Pendal Ethical Share Fund |
20/01/2021 |
1.6131 |
1.605 |
| RFA0813AU |
Pendal Fixed Interest Fund |
19/01/2021 |
1.1926 |
1.1906 |
| PDL0422AU |
Pendal Focus Australian Equities Fund |
20/01/2021 |
1.0909 |
1.0854 |
| RFA0059AU |
Pendal Focus Australian Share Fund |
20/01/2021 |
2.3944 |
2.3824 |
| RFA0130AU |
Pendal Geared Imputation Fund |
20/01/2021 |
1.0042 |
0.9962 |
| RFA0103AU |
Pendal Imputation Fund |
20/01/2021 |
2.1807 |
2.1698 |
| BTA0056AU |
Pendal International Share Fund |
19/01/2021 |
1.7597 |
1.7526 |
| BTA0313AU |
Pendal MidCap Fund |
20/01/2021 |
2.1525 |
2.1417 |
| BTA0318AU |
Pendal Monthly Income Plus Fund |
20/01/2021 |
1.0678 |
1.0649 |
| PDL3383AU |
Pendal Multi Asset Target Return Fund |
20/01/2021 |
1.018 |
1.0155 |
| RFA0817AU |
Pendal Property Investment Fund |
20/01/2021 |
0.9126 |
0.908 |
| PDL8847AU |
Pendal Short Term Income Securities Fund |
20/01/2021 |
0.9989 |
0.9983 |
| RFA0819AU |
Pendal Smaller Companies Fund |
20/01/2021 |
2.4322 |
2.4201 |
| BTA0507AU |
Pendal Sustainable Australian Fixed Interest Fund |
20/01/2021 |
1.0552 |
1.0536 |
| PCL0004AU |
Pengana Absolute Return Asia Pacific Fund |
31/12/2018 |
1.0518 |
1.0465 |
| PCL0005AU |
Pengana Aust Equity Fund |
20/01/2021 |
1.8872 |
1.8796 |
| HHA0001AU |
Pengana Australian Equities Income Fund |
29/10/2020 |
1.0739 |
1.0686 |
| PER0270AU |
Pengana Emerging Companies Fund |
20/01/2021 |
2.4789 |
2.464 |
| PCL0003AU |
Pengana Global Resources Fund |
18/07/2016 |
1.4948 |
1.4859 |
| PCL0022AU |
Pengana Global Small Companies Fund |
20/01/2021 |
1.6356 |
1.6258 |
| HHA0002AU |
Pengana International Fund - Ethical Opportunity |
20/01/2021 |
2.9069 |
2.8895 |
| HOW0002AU |
Pengana International Fund i?? Ethical |
20/01/2021 |
3.376 |
3.3558 |
| AMP2084AU |
Perennial Value Advantage Income Wealth Defender Fund |
24/11/2020 |
0.86025 |
0.85768 |
| IOF0206AU |
Perennial Value Shares Trust (W) |
20/01/2021 |
1.431 |
1.4225 |
| IOF0078AU |
Perennial Value Shares for Income Trust |
20/01/2021 |
0.9601 |
0.9544 |
| IOF0214AU |
Perennial Value Smaller Companies Trust |
20/01/2021 |
1.102 |
1.0954 |
| IOF0228AU |
Perennial Value Wealth Defender Australian Shares Trust |
20/01/2021 |
1.0394 |
1.0332 |
| PER0063AU |
Perpetual (W'sale) Balanced Growth Fund |
20/01/2021 |
1.44115 |
1.43684 |
| PER0049AU |
Perpetual Australian Share Fund (W) |
20/01/2021 |
1.36289 |
1.35882 |
| PER0102AU |
Perpetual Concentrated Equity Fund (W) |
20/01/2021 |
1.4077 |
1.40348 |
| PER0260AU |
Perpetual Diversified Income Fund (W) |
20/01/2021 |
0.97739 |
0.97544 |
| PER0556AU |
Perpetual Diversified Real Return Fund |
20/01/2021 |
1.11173 |
1.1094 |
| PER0116AU |
Perpetual Ethical SRI Fund (W) |
20/01/2021 |
2.04434 |
2.03822 |
| PER0071AU |
Perpetual Geared Australian Share Fund (W) |
20/01/2021 |
1.75987 |
1.74672 |
| PER0521AU |
Perpetual Global Resources Fund (W) |
15/08/2014 |
1.53408 |
1.52643 |
| PER0046AU |
Perpetual Industrial Share Fund (W) |
20/01/2021 |
1.34216 |
1.33815 |
| PER0050AU |
Perpetual International Share Fund (W) |
20/01/2021 |
2.53264 |
2.52506 |
| PER0002AU |
Perpetual Monthly Income Fund |
20/06/2016 |
1.08781 |
1.08781 |
| PER0733AU |
Perpetual Wholesale Global Share Fund |
20/01/2021 |
1.39976 |
1.39556 |
| 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 |
20/01/2021 |
2.75853 |
2.74752 |
| PER0048AU |
Perpetual Wholesale Smaller Companies Fund |
20/01/2021 |
1.36884 |
1.36474 |
| PER0011AU |
Perpetual(Ret'l) Industrial Share Fund |
31/12/2020 |
1.36762 |
1.36352 |
| PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
20/01/2021 |
1.2029 |
1.198 |
| PLA0004AU |
Platinum Asia Fund |
20/01/2021 |
3.381 |
3.3675 |
| PLA0001AU |
Platinum European Fund |
20/01/2021 |
3.4737 |
3.4563 |
| PLA0100AU |
Platinum International Brands Fund |
20/01/2021 |
2.5882 |
2.5804 |
| PLA0002AU |
Platinum International Fund |
20/01/2021 |
2.1082 |
2.1018 |
| PLA0003AU |
Platinum Japan Fund |
20/01/2021 |
4.455 |
4.4416 |
| PLA0006AU |
Platinum Unhedged Fund |
20/01/2021 |
1.7485 |
1.7432 |
| WHT0039AU |
Plato Australian Shares Income Fund |
20/01/2021 |
1.2517 |
1.2467 |
| WHT0055AU |
Plato Australian Shares Income Fund (Managed Risk) |
24/05/2019 |
0.8472 |
0.8438 |
| WHT0061AU |
Plato Global Shares Income fund |
20/01/2021 |
0.9634 |
0.9577 |
| MAQ0838AU |
Polaris Global Equity Fund |
20/01/2021 |
1.5061 |
1.4998 |
| MAQ0441AU |
Premium China Fund |
19/01/2021 |
3.4784 |
3.461 |
| PGI0001AU |
Principal Global Credit Opportunities Fund |
20/01/2021 |
0.9898 |
0.9853 |
| PTN0002AU |
Putnam Worldwide Income Fund |
21/05/2015 |
0.762 |
0.7604 |
| AMP2070AU |
RARE Advantage Infrastructure Value Fund - Hedged |
23/11/2020 |
1.34731 |
1.34502 |
| TGP0016AU |
RARE Infrastructure Income Fund |
20/01/2021 |
1.5051 |
1.5026 |
| TGP0008AU |
RARE Infrastructure Value Fund (Hedged) |
20/01/2021 |
1.0618 |
1.06 |
| TGP0034AU |
RARE Infrastructure Value Fund (Unhedged) |
20/01/2021 |
1.2396 |
1.2375 |
| SSB6153AU |
RARE Infrastructure Value Fund - Hedged - Class C |
20/01/2021 |
1.0623 |
1.0605 |
| FSF0976AU |
Realindex Australian Share Fund i?? Class A |
19/01/2021 |
1.3192 |
1.3179 |
| FSF0978AU |
Realindex Australian Small Companies - Class A |
19/01/2021 |
1.1482 |
1.147 |
| FSF0974AU |
Realindex Global Share Fund i?? Class A |
19/01/2021 |
1.3418 |
1.3391 |
| FSF0975AU |
Realindex Global Share Hedged Fund i?? Class A |
19/01/2021 |
1.3508 |
1.3481 |
| AMR0006AU |
Regal Long/Short Australian Equity Fund |
20/01/2021 |
1.4116 |
1.4032 |
| IOF0184AU |
Resolution Capital Global Property Securities (unhedged) Series II |
20/01/2021 |
1.2466 |
1.2417 |
| IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged) Series II |
20/01/2021 |
1.1146 |
1.1101 |
| WHT0015AU |
Resolution Capital Property Securities Fund |
20/01/2021 |
1.6348 |
1.6283 |
| HOW0032AU |
River and Mercantile (W) Equity Fund |
27/03/2015 |
1.4086 |
1.3974 |
| ETL0381AU |
Robeco Emerging Conservative Equity Fund |
19/01/2021 |
1.3432 |
1.3345 |
| ETL3856AU |
Robeco Global DM Conservative Equities Fund (AUD) |
20/01/2021 |
1.1637 |
1.1611 |
| RIM0029AU |
Russell Australian Opportunities Fund (Class A) |
20/01/2021 |
1.4248 |
1.4162 |
| RIM0001AU |
Russell Balanced Fund |
19/01/2021 |
1.0362 |
1.0323 |
| RIM0002AU |
Russell Conservative |
19/01/2021 |
0.9564 |
0.9533 |
| RIM0003AU |
Russell Div 50 Fund Class A |
19/01/2021 |
1.0697 |
1.066 |
| RIM0032AU |
Russell Global Opportunities (Class A) Fund |
20/01/2021 |
1.0588 |
1.0555 |
| RIM0004AU |
Russell Growth Fund |
19/01/2021 |
1.0428 |
1.0391 |
| RIM0034AU |
Russell High Growth Fund |
19/01/2021 |
1.0253 |
1.021 |
| RIM0026AU |
Russell II Portfolio - Class B Units |
19/01/2021 |
0.9969 |
0.9936 |
| RIM0027AU |
Russell IV Portfolio - Class B Units |
19/01/2021 |
1.0543 |
1.0504 |
| RIM0008AU |
Russell International Shares Fund (Class A) |
20/01/2021 |
1.9563 |
1.9514 |
| RIM0042AU |
Russell Investments Global Listed Infrastructure Fund - Hedged |
20/01/2021 |
1.1967 |
1.1925 |
| RIM0087AU |
Russell Multi-asset Growth Plus strategy |
19/01/2021 |
1.0811 |
1.0749 |
| RIM0098AU |
Russell Multi-asset Growth strategy |
19/01/2021 |
1.0416 |
1.0367 |
| RIM0089AU |
Russell Multi-asset Income strategy |
19/01/2021 |
1.0685 |
1.0638 |
| RIM0024AU |
Russell Portfolio Series - Balanced |
19/01/2021 |
1.1035 |
1.0994 |
| RIM0023AU |
Russell Portfolio Series - Conservative |
19/01/2021 |
1.0017 |
0.9984 |
| RIM0025AU |
Russell Portfolio Series - Growth |
19/01/2021 |
1.1161 |
1.1122 |
| RIM0028AU |
Russell V Portfolio - Class B Units |
19/01/2021 |
1.0838 |
1.0801 |
| CRS0007AU |
SG Hiscock (W) Property Fund |
20/01/2021 |
0.79 |
0.786 |
| HBC0008AU |
SG Hiscock (W) Property Securities Fund |
20/01/2021 |
0.7264 |
0.7228 |
| ETL0062AU |
SG Hiscock ICE Fund |
20/01/2021 |
2.3635 |
2.3471 |
| ETL0042AU |
SG Hiscock SGH20 |
20/01/2021 |
1.6779 |
1.6695 |
| ETL0005AU |
SGH LaSalle Global Listed Property Securities Fund |
20/01/2021 |
1.3958 |
1.3888 |
| SCH0103AU |
Schroder Absolute Return Income Fund |
19/01/2021 |
1.0404 |
1.0362 |
| AMP5683AU |
Schroder Advantage Australian Equity Fund |
25/11/2020 |
0.69562 |
0.69215 |
| AMP7635AU |
Schroder Advantage Fixed Income Fund |
25/11/2020 |
0.90433 |
0.90217 |
| SCH0006AU |
Schroder Asia Pacific Fund |
20/01/2021 |
3.804 |
3.785 |
| SCH0002AU |
Schroder Australian Equity Fund |
20/01/2021 |
11.7359 |
11.6773 |
| SCH0101AU |
Schroder Australian Equity Fund (W) |
20/01/2021 |
1.3604 |
1.3536 |
| SCH0102AU |
Schroder Balanced Fund |
20/01/2021 |
1.1677 |
1.1625 |
| SCH0028AU |
Schroder Fixed Income Fund (W) |
20/01/2021 |
1.2016 |
1.1988 |
| SCH6618AU |
Schroder Fixed Income Fund - Client Class |
20/01/2021 |
0.9942 |
0.9918 |
| SCH0016AU |
Schroder Fixed Income Fund - Professional Class |
20/01/2021 |
1.1957 |
1.1929 |
| SCH0034AU |
Schroder Global Emerging Markets |
20/01/2021 |
1.5823 |
1.5729 |
| SCH0030AU |
Schroder Global Value Fund |
20/01/2021 |
0.9424 |
0.9391 |
| SCH0096AU |
Schroder Real Return CPI +3.5% Fund - Wholesale Class |
20/01/2021 |
1.0047 |
1.0011 |
| SCH0047AU |
Schroder Real Return CPI +5% Fund (W) |
20/01/2021 |
1.1661 |
1.1615 |
| SCH0039AU |
Schroder Real Return CPI +5% Fund - Professional Class |
20/01/2021 |
1.206 |
1.2012 |
| SCH0003AU |
Schroder Sustainable Global Core Fund |
20/01/2021 |
0.7452 |
0.7434 |
| SCH0035AU |
Schroders Equity Opportunities Fund |
20/01/2021 |
1.0697 |
1.0633 |
| WHT3859AU |
Solaris Australian Equity Long Short Fund |
20/01/2021 |
1.3241 |
1.3162 |
| WHT0012AU |
Solaris Core Australian Equity Fund |
20/01/2021 |
1.1252 |
1.1184 |
| SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
20/01/2021 |
1.5105 |
1.5015 |
| WHT0017AU |
Solaris Core Australian Equity Fund (Performance Fee Option) |
20/01/2021 |
2.0287 |
2.0165 |
| WHT0066AU |
Spheria Australian Microcap Fund |
20/01/2021 |
1.3645 |
1.351 |
| WHT0008AU |
Spheria Australian Smaller Companies Fund |
20/01/2021 |
2.6002 |
2.5847 |
| SST0048AU |
State Street Australian Equity Fund |
20/01/2021 |
1.3639 |
1.3571 |
| SST0050AU |
State Street Global Equity Fund |
20/01/2021 |
1.5747 |
1.5717 |
| SST0052AU |
State Street Retirement Lifestyle Builder Fund |
19/01/2021 |
0.9911 |
0.9889 |
| SST0054AU |
State Street Retirement Lifestyle Sustainer Fund |
28/03/2019 |
1.0884 |
1.0864 |
| FSF1295AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
19/01/2021 |
1.7768 |
1.7715 |
| FSF1675AU |
Stewart Investors Worldwide Sustainability Fund |
19/01/2021 |
1.5017 |
1.4972 |
| ETL0328AU |
T. Rowe Price Australian Equity Fund |
20/01/2021 |
1.4119 |
1.4098 |
| ETL0398AU |
T. Rowe Price Dynamic Global Bond |
20/01/2021 |
1.1083 |
1.1005 |
| ETL0312AU |
T. Rowe Price Global Equity (Hedged) Fund |
20/01/2021 |
1.7175 |
1.7098 |
| ETL0071AU |
T. Rowe Price Global Equity Fund |
20/01/2021 |
1.9237 |
1.9151 |
| ETL8482AU |
T.Rowe Price Global Equity - M Class |
20/01/2021 |
1.2722 |
1.2665 |
| ETL1864AU |
T.Rowe Price Global Equity - M Class (Hedged) |
20/01/2021 |
1.5585 |
1.5515 |
| AUS0035AU |
Talaria Global Equity Fund |
20/01/2021 |
0.863 |
0.8596 |
| FRT0004AU |
Templeton Global Equity Fund |
20/01/2021 |
0.9197 |
0.9161 |
| FHT0030AU |
The Montgomery Fund |
20/01/2021 |
1.4822 |
1.4748 |
| HFL0032AU |
Threadneedle Global Equity Income Fund (unhedged) |
29/06/2018 |
1.347 |
1.3402 |
| UBS0024AU |
UBS - HALO Australian Share Fund |
20/01/2021 |
1.0418 |
1.0366 |
| SBC0813AU |
UBS Australian Bond Fund |
20/01/2021 |
1.1304 |
1.1292 |
| SBC0817AU |
UBS Australian Share Fund |
20/01/2021 |
1.8426 |
1.8334 |
| UBS0004AU |
UBS Australian Small Companies |
20/01/2021 |
2.1272 |
2.1082 |
| SBC0811AU |
UBS Cash Fund |
14/01/2021 |
1.0443 |
1.0443 |
| HML0016AU |
UBS Clarion Global Property Security Fund |
20/01/2021 |
1.6423 |
1.6341 |
| SBC0007AU |
UBS Diversified Fixed Income Fund |
20/01/2021 |
0.9034 |
0.9016 |
| UBS8018AU |
UBS Emerging Markets Equity Fund |
20/01/2021 |
1.3793 |
1.3683 |
| UBS0003AU |
UBS Income Solution Fund |
20/01/2021 |
0.9294 |
0.9266 |
| SBC0815AU |
UBS Key Inv (W'sale) Balanced Investment Fund |
20/01/2021 |
1.5479 |
1.5417 |
| SBC0814AU |
UBS Key Inv (W'sale) Defensive Investment Fund |
20/01/2021 |
1.3059 |
1.302 |
| SBC0819AU |
UBS Key Inv (W) International Bond Fund |
20/01/2021 |
1.0303 |
1.0267 |
| SBC0816AU |
UBS Property Securities Fund |
20/01/2021 |
1.2866 |
1.2802 |
| SBC0812AU |
UBS Short-Term Fixed Income Fund |
20/01/2021 |
1.0325 |
1.032 |
| MAQ0598AU |
Van Eyk Blueprint Gold Bullion Fund |
17/09/2014 |
0.8696 |
0.8688 |
| VAN0722AU |
Vanguard Active Global Growth |
20/01/2021 |
1.4144 |
1.411 |
| VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
20/01/2021 |
1.1892 |
1.1885 |
| VAN0025AU |
Vanguard Australian Government Bond Index Fund |
20/01/2021 |
1.0993 |
1.0992 |
| VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
20/01/2021 |
0.9268 |
0.9265 |
| VAN0104AU |
Vanguard Australian Shares High Yield Fund |
20/01/2021 |
1.5561 |
1.5545 |
| VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
20/01/2021 |
2.4256 |
2.425 |
| VAN0108AU |
Vanguard Balanced Index Fund |
20/01/2021 |
1.4858 |
1.4847 |
| VAN0109AU |
Vanguard Conservative Index Fund |
20/01/2021 |
1.2634 |
1.2622 |
| VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
20/01/2021 |
2.4978 |
2.4868 |
| VAN8175AU |
Vanguard Ethically Conscious International Shares Index |
20/01/2021 |
1.3419 |
1.3399 |
| VAN0023AU |
Vanguard Global Infrastructure Index Fund |
20/01/2021 |
1.1373 |
1.1357 |
| VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
20/01/2021 |
0.9513 |
0.9489 |
| VAN0110AU |
Vanguard Growth Index Fund |
20/01/2021 |
1.5042 |
1.5032 |
| VAN0111AU |
Vanguard High Growth Index Fund |
20/01/2021 |
1.775 |
1.774 |
| VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
20/01/2021 |
1.172 |
1.1672 |
| VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
20/01/2021 |
1.17 |
1.1695 |
| VAN0018AU |
Vanguard International Property Securities Index Fund |
20/01/2021 |
0.98 |
0.9786 |
| VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
20/01/2021 |
0.7652 |
0.7638 |
| VAN0003AU |
Vanguard International Shares Index Fund |
20/01/2021 |
2.526 |
2.5248 |
| VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
20/01/2021 |
0.9627 |
0.9623 |
| VAN0102AU |
Vanguard Short Term Fixed Interest Fund |
20/01/2021 |
1.0213 |
1.0207 |
| OPS1827AU |
Vertium Equity Income Fund |
20/01/2021 |
0.935 |
0.9303 |
| AMP5356AU |
Walter Scott Advantage Global Equity Fund |
25/11/2020 |
1.07011 |
1.06798 |
| MAQ0651AU |
Walter Scott Emerging Markets Fund |
20/01/2021 |
1.3195 |
1.3119 |
| MAQ0410AU |
Walter Scott Global Equity Fund |
20/01/2021 |
3.1781 |
3.1718 |
| MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
20/01/2021 |
1.1405 |
1.1371 |
| WMF0001AU |
Watermark Market Neutral Trust |
15/01/2021 |
1.2778 |
1.2702 |
| HOW0020AU |
WaveStone (W) Australian Share Fund |
20/01/2021 |
2.2646 |
2.2556 |
| MAQ0482AU |
Winton Global Alpha Fund |
19/01/2021 |
0.9825 |
0.9815 |
| JBW0009AU |
Yarra Australian Equities Fund |
20/01/2021 |
1.3565 |
1.3524 |
| JBW9312AU |
Yarra Enhanced Income Fund - Class A |
20/01/2021 |
1.0163 |
1.0143 |
| JBW0103AU |
Yarra Global Small Companies Fund |
20/01/2021 |
2.813 |
2.8072 |
| ZUR0617AU |
Zurich Concentrated Global Growth |
20/01/2021 |
1.773 |
1.7722 |
| AMP5813AU |
Zurich Investment Advantage Global Growth Fund |
15/09/2020 |
0.8822 |
0.88114 |
| ZUR0580AU |
Zurich Investment Global Growth |
20/01/2021 |
2.1332 |
2.132 |
| ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
20/01/2021 |
1.2209 |
1.2135 |
| ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
20/01/2021 |
1.3017 |
1.3007 |
| ZUR0517AU |
Zurich Investments Hedged Global Thematic Share Fund |
20/01/2021 |
0.8969 |
0.8961 |
| ZUR0583AU |
Zurich Small Companies Fund |
20/01/2021 |
0 |
1.1817 |
| BGL0105AU |
iShares Australian Bond Index Fund |
20/01/2021 |
1.07984 |
1.07854 |
| BGL0034AU |
iShares Australian Equity Index Fund |
20/01/2021 |
1.36889 |
1.3667 |
| BGL0108AU |
iShares Australian Listed Property Index Fund |
20/01/2021 |
0.81323 |
0.81193 |
| BGL0008AU |
iShares Global Bond Index Fund |
20/01/2021 |
1.0507 |
1.04807 |
| BGL0044AU |
iShares Hedged International Equity Index Fund |
20/01/2021 |
0.58543 |
0.58426 |
| BGL0106AU |
iShares International Equity Index Fund |
20/01/2021 |
0.94411 |
0.9426 |
| IPA0153AU |
ipac Life Choices Active 100 |
20/01/2021 |
1.1497 |
1.1458 |
| IPA0156AU |
ipac Life Choices Active 50 |
20/01/2021 |
1.0572 |
1.0542 |
| IPA0155AU |
ipac Life Choices Active 70 |
20/01/2021 |
1.1067 |
1.1033 |
| IPA0154AU |
ipac Life Choices Active 85 |
20/01/2021 |
1.1093 |
1.1057 |
| IPA0157AU |
ipac Life Choices Alternative Balanced |
20/01/2021 |
0.9513 |
0.9482 |
| IPA0158AU |
ipac Life Choices Income Generator |
20/01/2021 |
1.1688 |
1.1661 |
| IPA0160AU |
ipac Life Choices Index 50 |
20/01/2021 |
1.1371 |
1.135 |
| IPA0159AU |
ipac Life Choices Index 70 |
20/01/2021 |
1.1778 |
1.1757 |
| IPA0161AU |
ipac Life Choices Index 85 |
20/01/2021 |
1.2105 |
1.2086 |
| IPA0162AU |
ipac Life Choices Premium Growth |
03/12/2020 |
0.53615 |
0.53471 |
