| ARP Code |
Product Category |
Effective Date |
Entry Price |
Exit Price |
| AMP2066AU |
AB Advantage Dynamic Global Fixed Income Fund |
19/02/2019 |
0.99854 |
0.99655 |
| NML0257AU |
AMP Capital Wholesale Australian Income Fund |
08/11/2016 |
0.04074 |
0.04074 |
| AMP0685AU |
AMP Capital (W) Enhanced Yield Fund |
01/06/2015 |
0.0012 |
0.0012 |
| AMP8292AU |
AMP Capital Advantage Core Infrastructure Fund |
19/02/2019 |
1.03425 |
1.03362 |
| AMP7750AU |
AMP Capital Advantage Corporate Bond Fund |
19/02/2019 |
0.99494 |
0.99097 |
| AMP3259AU |
AMP Capital Advantage Global Property Securities Fund |
19/02/2019 |
1.04614 |
1.03988 |
| AMP1820AU |
AMP Capital Australian Equity Concentrated Fund |
08/11/2017 |
1.17515 |
1.17046 |
| AMP1783AU |
AMP Capital Australian Equity Opportunities Fund (Class A) |
07/11/2017 |
0.93763 |
0.93295 |
| NML0061AU |
AMP Capital Australian Equity Value Fund (W) |
19/02/2019 |
1.53161 |
1.52549 |
| NML0010AU |
AMP Capital Australian Income Fund |
02/01/1997 |
1 |
1 |
| NML0018AU |
AMP Capital Cash Management Trust (W) |
19/02/2019 |
1.02401 |
1.02401 |
| AMP1179AU |
AMP Capital Core Infrastructure Fund |
19/02/2019 |
1.34944 |
1.34863 |
| AMP1015AU |
AMP Capital Core Property Fund |
19/02/2019 |
1.3765 |
1.37265 |
| AMP3254AU |
AMP Capital Core Retirement Fund |
19/02/2019 |
1.0466 |
1.04347 |
| AMP0557AU |
AMP Capital Corporate Bond Fund |
19/02/2019 |
1.03964 |
1.03549 |
| AMP1932AU |
AMP Capital Dynamic Markets Fund |
19/02/2019 |
1.10772 |
1.1044 |
| AMP1905AU |
AMP Capital Equity Income Generator(was Australian Equity Income Fund) |
19/02/2019 |
0.9711 |
0.96722 |
| AMP0677AU |
AMP Capital Future Directions International Bond Fund |
19/02/2019 |
1.26487 |
1.26134 |
| NML0318AU |
AMP Capital Global Equity Growth Fund (W) |
19/02/2019 |
0.9082 |
0.90457 |
| NML0348AU |
AMP Capital Global Equity Value Fund (W) |
19/02/2019 |
1.3471 |
1.34172 |
| AMP1595AU |
AMP Capital Global Infrastructure Securities Fund (Hedged) |
19/02/2019 |
1.94824 |
1.93852 |
| AMP1593AU |
AMP Capital Global Infrastructure Securities Fund (Unhedged) |
19/02/2019 |
2.1534 |
2.14266 |
| AMP0974AU |
AMP Capital Global Property Securities Fund |
19/02/2019 |
1.10937 |
1.10273 |
| IPA0075AU |
AMP Capital Income Generator (was Select Income Generator) |
19/02/2019 |
1.1525 |
1.1498 |
| AMP1685AU |
AMP Capital Multi Asset Fund |
19/02/2019 |
1.15001 |
1.14691 |
| IPA0178AU |
AMP Capital Premium Growth Fund |
19/02/2019 |
1.214 |
1.2107 |
| AMP1151AU |
AMP Capital Responsible Investment Leaders Australian share fund |
18/09/2017 |
1.06942 |
1.06409 |
| AMP0452AU |
AMP Capital Responsible Investment Leaders Balanced fund |
19/02/2019 |
1.09845 |
1.09472 |
| AMP0455AU |
AMP Capital Responsible Investment Leaders International Share Fund |
19/02/2019 |
0.81608 |
0.81201 |
| AMP0681AU |
AMP Capital Specialist Australian Share Fund |
19/02/2019 |
1.41808 |
1.41242 |
| AMP0973AU |
AMP Capital Specialist Australian Small Companies Fund |
19/02/2019 |
0.9284 |
0.92284 |
| AMP1992AU |
AMP Capital Specialist Diversified Fixed Income Fund |
19/02/2019 |
1.04219 |
1.03969 |
| AMP0969AU |
AMP Capital Specialist Geared Australian Share Fund |
19/02/2019 |
1.00923 |
1.00219 |
| AMP0825AU |
AMP Capital Specialist International (Hedged) Share Fund |
19/02/2019 |
1.6018 |
1.59621 |
| AMP0824AU |
AMP Capital Specialist International Share Fund |
19/02/2019 |
1.78099 |
1.77477 |
| AMP1990AU |
AMP Capital Specialist Property and Infrastructure Fund |
19/02/2019 |
1.31335 |
1.30746 |
| AMP1014AU |
AMP Capital Structured High Yield Fund - Class A Units |
11/05/2015 |
0 |
0.00034 |
| AMP0450AU |
AMP Capital Sustainable Share Fund |
19/02/2019 |
1.45209 |
1.4463 |
| AMP0981AU |
AMP Capital Wholesale Australian Bond Fund |
19/02/2019 |
1.00515 |
1.00314 |
| NML0001AU |
AMP Capital Wholesale Australian Property Fund |
19/02/2019 |
1.32861 |
1.32861 |
| APN0008AU |
APN Areit Fund |
19/02/2019 |
1.7263 |
1.7176 |
| APN0006AU |
APN Diversified Property Fund |
30/04/2014 |
0 |
0.0284 |
| APN0001AU |
APN Property for Income Fund |
19/02/2019 |
2.4098 |
2.3977 |
| APN0004AU |
APN Property for Income Fund No. 2 |
19/02/2019 |
1.2118 |
1.2056 |
| NML0019AU |
AXA (W) Aust. Diversified Property Securities |
10/10/2011 |
0.50702 |
0.50601 |
| NML0144AU |
AXA (W) Aust. Equity Growth Fund |
17/04/2012 |
1.01162 |
1.0096 |
| NMF0002AU |
AXA (W) Global Equity Core Fund |
08/12/2010 |
0.74906 |
0.74607 |
| NMF0007AU |
AXA Global Diversified Yield |
23/03/2017 |
0.97584 |
0.97389 |
| NMF0009AU |
AXA Global Property Securities Fund (Hedged) |
07/10/2011 |
0.55659 |
0.55492 |
| NMF0008AU |
AXA Global Property Securities Fund (Unhedged) |
07/10/2011 |
0.39755 |
0.39636 |
| NMF0022AU |
AXA's Emerging Markets Fund |
11/04/2012 |
0.9318 |
0.92253 |
| AMP9144AU |
Aberdeen Advantage Emerging Opportunities Fund |
19/02/2019 |
1.00389 |
0.99888 |
| CRS0009AU |
Aberdeen Cash Fund |
12/04/2013 |
0.9821 |
0.9821 |
| CRS0006AU |
Aberdeen Global Government Bond |
29/05/2015 |
1.2183 |
1.2171 |
| CSA0130AU |
Aberdeen Standard Active Index Income Fund |
18/02/2019 |
1.0399 |
1.0389 |
| CRS0005AU |
Aberdeen Standard Actively Hedged International Equities Fund |
18/02/2019 |
3.3851 |
3.3749 |
| EQI0028AU |
Aberdeen Standard Asian Opportunities Fund |
18/02/2019 |
2.1329 |
2.1222 |
| MGL0114AU |
Aberdeen Standard Australian Equities Fund |
18/02/2019 |
1.1319 |
1.1297 |
| CRS0004AU |
Aberdeen Standard Australian Fixed Income Fund |
18/02/2019 |
1.1812 |
1.1788 |
| CSA0131AU |
Aberdeen Standard Australian Small Companies Fund |
18/02/2019 |
3.1619 |
3.1555 |
| ETL0032AU |
Aberdeen Standard Emerging Opportunities Fund |
18/02/2019 |
2.3655 |
2.3537 |
| CRS0003AU |
Aberdeen Standard Ex-20 Australian Equities Fund |
18/02/2019 |
3.9353 |
3.9275 |
| CSA0135AU |
Aberdeen Standard Fully Hedged International Equities Fund |
18/02/2019 |
0.524 |
0.5224 |
| CRS0008AU |
Aberdeen Standard Inflation Linked Bond Fund |
18/02/2019 |
1.0275 |
1.0234 |
| EQI0015AU |
Aberdeen Standard International Equity Fund |
18/02/2019 |
0.7552 |
0.7529 |
| CRS0001AU |
Aberdeen Standard Multi Asset Income Fund |
18/02/2019 |
1.0429 |
1.0392 |
| CRS0002AU |
Aberdeen Standard Multi Asset Real Return Fund |
18/02/2019 |
1.8647 |
1.8573 |
| AUS0108AU |
Acorn Capital Microcap Fund |
28/06/2018 |
2.3001 |
2.3001 |
| ADV0050AU |
Advance Balanced Multi Blend |
19/02/2019 |
0.9714 |
0.9674 |
| ADV0049AU |
Advance Defensive Multi Blend Fund |
19/02/2019 |
1.0585 |
1.0559 |
| ADV0087AU |
Advance High Growth Multi Balanced |
19/02/2019 |
0.7878 |
0.784 |
| ADV0067AU |
Advance International Fixed Interest Multi Blend Fund |
19/02/2019 |
1.0337 |
1.0315 |
| ETL0060AU |
Allan Gray Australia Equity Fund |
19/02/2019 |
1.7221 |
1.7153 |
| ETL0273AU |
Allan Gray Australia Stable Fund |
19/02/2019 |
1.2112 |
1.2088 |
| ACM0006AU |
Alliance Bernstein Managed Volatility Equities Fund |
19/02/2019 |
1.5014 |
1.4938 |
| ACM0001AU |
AllianceBernstein Dynamic Global Fixed Income Fund |
19/02/2019 |
1.0437 |
1.0405 |
| AMP2072AU |
Alphinity Advantage Australian Share Fund |
19/02/2019 |
1.22661 |
1.22049 |
| HOW0019AU |
Alphinity Australian Equity Fund |
19/02/2019 |
1.4681 |
1.4623 |
| PAM0001AU |
Alphinity Australian Share (W) |
19/02/2019 |
3.0741 |
3.0619 |
| PPL0002AU |
Antares Dividend Builder |
19/02/2019 |
1.1074 |
1.104 |
| PPL0115AU |
Antares Elite Opportunities Fund |
19/02/2019 |
1.2518 |
1.2481 |
| PPL0106AU |
Antares High Growth Shares Fund |
19/02/2019 |
1.0378 |
1.0346 |
| NFS0209AU |
Antares Listed Property Fund |
19/02/2019 |
26.6388 |
26.559 |
| AMP9989AU |
Antipodes Advantage Global Share Fund |
19/02/2019 |
0.98613 |
0.98023 |
| IOF0203AU |
Antipodes Asia Fund |
19/02/2019 |
1.2462 |
1.2387 |
| IOF0045AU |
Antipodes Global Fund |
19/02/2019 |
1.7009 |
1.6907 |
| ETL0148AU |
Armytage Australian Equity Income Fund |
19/02/2019 |
0.8089 |
0.8049 |
| AMP8663AU |
Arrowstreet Advantage Global Equity Fund |
19/02/2019 |
1.04216 |
1.03935 |
| MAQ0464AU |
Arrowstreet Global Equity Fund |
19/02/2019 |
1.0968 |
1.0938 |
| MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
19/02/2019 |
1.0645 |
1.0606 |
| FSF1086AU |
Aspect Diversified Futures Fund |
19/02/2019 |
1.0037 |
1.0037 |
| AFM0004AU |
Aurora Corals Commodities Fund |
13/06/2013 |
0.8373 |
0.8373 |
| AFM0005AU |
Aurora Fortitude Absolute Return Fund |
31/08/2016 |
0.7398 |
0.7396 |
| AAP0008AU |
Ausbil 130/30 Focus Fund |
19/02/2019 |
1.56775 |
1.55837 |
| AMP9620AU |
Ausbil Advantage 130/30 Focus Fund |
19/02/2019 |
1.03132 |
1.02515 |
| AAP0103AU |
Ausbil Australian Active Equity Fund |
19/02/2019 |
3.48076 |
3.45994 |
| AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
19/02/2019 |
3.02407 |
3.00598 |
| AAP0002AU |
Ausbil Australian Geared Equity |
19/02/2019 |
0.79762 |
0.79285 |
| AAP0007AU |
Ausbil Microcap Fund |
19/02/2019 |
3.52106 |
3.5 |
| ASX6124AU |
Auscap Long Short Australian Equities Fund |
19/02/2019 |
0.8892 |
0.8839 |
| AUG0008AU |
Australian Ethical Advocacy fund |
18/02/2019 |
2.0806 |
2.0764 |
| AUG0018AU |
Australian Ethical Australian Shares Fund |
19/02/2019 |
2.33228 |
2.32297 |
| AUG0002AU |
Australian Ethical Smaller Companies Fund |
19/02/2019 |
2.33227 |
2.32296 |
| AUS0116AU |
Australian Unity (W) Mortgage Income Trust |
29/03/2017 |
0.9195 |
0.9195 |
| YOC0018AU |
Australian Unity Diversified Property Fund |
04/02/2019 |
1.035 |
1.0248 |
| AUS0037AU |
Australian Unity Healthcare Property Trust - Class A Units |
19/02/2019 |
1.1819 |
1.1496 |
| AUS0005AU |
Australian Unity High Yield Mortgage Trust |
29/03/2017 |
0.6856 |
0.6856 |
| IPL0001AU |
Australian Unity Office Property Fund |
31/05/2016 |
0.8488 |
0.8404 |
| ARO0011AU |
BNP Paribas Australian Equity Benchmark Insensitive Trust |
19/02/2019 |
1.7485 |
1.7381 |
| BTA0021AU |
BT Australian Share Fund |
19/02/2019 |
3.3414 |
3.3246 |
| RFA0028AU |
BT Global Return Fund |
01/12/2012 |
0.0643 |
0.0643 |
| JFF0002AU |
Balmain AQUA Income Trust |
30/11/2015 |
0.9202 |
0.9202 |
| CEL0002AU |
Barclays DYNAMIC80 International Share Fund |
13/06/2013 |
1.1471 |
1.1471 |
| AMP9163AU |
Bennelong Advantage ex-20 Australian Equities Fund |
19/02/2019 |
1.00513 |
1.00011 |
| BFL0001AU |
Bennelong Australian Equities |
19/02/2019 |
2.1172 |
2.1066 |
| BFL0010AU |
Bennelong Kardinia Absolute Return Fund |
19/02/2019 |
1.09684 |
1.09246 |
| BFL0017AU |
Bennelong Twenty20 Aust Share |
19/02/2019 |
1.2062 |
1.2014 |
| BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
19/02/2019 |
2.2154 |
2.2044 |
| AMP2068AU |
Bentham Advantage Global Income Fund |
19/02/2019 |
1.06448 |
1.05991 |
| CSA0038AU |
Bentham Global Income Fund (W) |
18/02/2019 |
1.067 |
1.0612 |
| CSA0046AU |
Bentham Syndicated Loan Fund (W) |
15/02/2019 |
1.0016 |
0.9936 |
| MAL0013AU |
BlackRock (W) Aust. Quant Strategies Fund |
11/01/2011 |
0.62 |
0.6166 |
| PWA0823AU |
BlackRock (W) Australian Share Fund |
19/02/2019 |
1.18275 |
1.17626 |
| MAL0030AU |
BlackRock Asset Allocation Alpha Fund |
21/05/2013 |
0.907 |
0.9069 |
| MAL0079AU |
BlackRock Australian Equity Absolute Return Fund |
08/10/2018 |
0.67565 |
0.67565 |
| MAL0072AU |
BlackRock Australian Equity Opportunities Fund |
08/10/2018 |
0.71561 |
0.71561 |
| MAL0018AU |
BlackRock Global Allocation Aust (WA) |
19/02/2019 |
1.21359 |
1.20633 |
| MAL0029AU |
BlackRock Global Allocation Fund |
19/02/2019 |
1.01167 |
1.00562 |
| BLK0009AU |
BlackRock Global Multi Asset Income Fund |
19/02/2019 |
0.97532 |
0.97532 |
| MAL0133AU |
BlackRock Global Small Caps Fund |
30/06/2017 |
0 |
0.85626 |
| MAL0012AU |
BlackRock Monthly Income Fund (W) |
04/10/2018 |
0.80323 |
0.80162 |
| BLK0001AU |
BlackRock Multi Opportunity Absolute Return Fund |
31/12/2018 |
0.91515 |
0.90695 |
| MAL0008AU |
BlackRock Property Income Fund |
27/06/2013 |
0.67933 |
0.67933 |
| BAR0814AU |
BlackRock Scientific Australian Equity Fund |
19/02/2019 |
1.13125 |
1.12786 |
| BAR0813AU |
BlackRock Scientific Diversified Growth Fund |
19/02/2019 |
1.14569 |
1.13997 |
| BAR0811AU |
BlackRock Scientific Diversified Stable Fund |
19/02/2019 |
1.02727 |
1.02419 |
| BGL0045AU |
BlackRock Scientific Global Markets Fund |
26/02/2016 |
0.50417 |
0.50417 |
| PWA0822AU |
BlackRock Tactical Growth Fund |
19/02/2019 |
1.7098 |
1.70382 |
| BAR0817AU |
Blackrock Scientific International Equity |
19/02/2019 |
1.31169 |
1.30724 |
| MLT0005AU |
Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 |
29/09/2017 |
1.004 |
1.004 |
| HOW0092AU |
Challenger Guaranteed Income (5.60 cents p.a. 30 Jun 2015) |
01/07/2015 |
1.0003 |
1.0003 |
| HOW0087AU |
Challenger Guaranteed Income Fund |
17/03/2014 |
0 |
1 |
| MLT0007AU |
Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 |
20/02/2019 |
1.0269 |
1.0155 |
| MLT0002AU |
Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) |
01/07/2016 |
1.0002 |
1.0002 |
| MLT0001AU |
Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) |
29/09/2017 |
1.0047 |
1.0047 |
| HOW0093AU |
Challenger Guaranteed Income Fund (5.70 cents p.a. 30 Jun 2016) |
01/07/2016 |
1.0004 |
1.0004 |
| HOW0055AU |
Challenger Guaranteed Income Fund (7.30 cents p.a. 30 Jun 2015) |
01/07/2015 |
1.0003 |
1.0003 |
| HOW0056AU |
Challenger Guaranteed Income Fund (7.50 cents pa 30 June 2017) |
30/06/2017 |
1.0069 |
1.0069 |
| MLT0010AU |
Challenger Guaranteed Income Fund (GIF) |
20/02/2019 |
1.0312 |
0.994 |
| MLT0006AU |
Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 |
28/09/2018 |
1.0041 |
1.004 |
| HOW0065AU |
Challenger Guaranteed Income Fund 6.79 cents pa 31 December 2012 |
02/01/2013 |
1.0004 |
1.0004 |
| HOW0054AU |
Challenger Guaranteed Income Fund 7.10 cents pa 30 June 2013 |
28/06/2013 |
1.006 |
1.0059 |
| HOW0005AU |
Challenger Howard Mortgage Trust |
09/09/2014 |
0.1752 |
0.1752 |
| MAQ0844AU |
Charter Hall Direct Industrial Fund 3 |
18/02/2019 |
1.1704 |
1.1704 |
| MAQ0816AU |
Charter Hall Direct Industrial Fund No 2 (wholesale) |
18/02/2019 |
1.2718 |
1.2718 |
| MAQ0433AU |
Charter Hall Direct Office |
18/02/2019 |
0 |
1.3357 |
| MAQ0842AU |
Charter Hall Direct Office (W) A |
18/02/2019 |
1.4784 |
1.4784 |
| MAQ0448AU |
Charter Hall Direct Office Fund |
18/02/2019 |
0 |
1.3361 |
| CHF0001AU |
Charter Hall Diversified Property Fund |
01/02/2016 |
0.0046 |
0.0046 |
| CHF0002AU |
Charter Hall Umbrella Fund |
01/03/2016 |
0.0126 |
0.0126 |
| FSF0008AU |
Colonial FS (W'sale) Diversified Fund |
19/02/2019 |
1.7879 |
1.7808 |
| FSF0003AU |
Colonial FS (W) Imputation Fund |
19/02/2019 |
2.2364 |
2.2275 |
| FSF0139AU |
Colonial FS (W) Income Fund |
09/09/2016 |
4.1744 |
4.1744 |
| FSF0004AU |
Colonial FS (W) Property Securities Fund |
19/02/2019 |
1.0448 |
1.0406 |
| FSF0789AU |
Colonial First State Acadian Aust Equity Long Short (W) |
19/02/2019 |
1.2114 |
1.2054 |
| FSF0891AU |
Colonial First State Acadian Geared Global Equity (W) |
19/02/2019 |
0.9258 |
0.9218 |
| FSF0710AU |
Colonial First State Acadian Global Equity Fund |
19/02/2019 |
1.8384 |
1.8347 |
| CFM0404AU |
Colonial First State Australian Share Fund Core (W) |
19/02/2019 |
1.2374 |
1.2325 |
| FSF0961AU |
Colonial First State Equity Income Fund (W) |
19/02/2019 |
0.7324 |
0.7302 |
| FSF1416AU |
Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A |
19/02/2019 |
1.048 |
1.0449 |
| FSF0043AU |
Colonial First State Geared Share Fund (W) |
19/02/2019 |
3.7126 |
3.6818 |
| FSF0908AU |
Colonial First State Generation Wholesale Global Share Fund |
19/02/2019 |
1.6819 |
1.6769 |
| FSF0084AU |
Colonial First State Global Credit Income Fund (W) |
19/02/2019 |
0.886 |
0.8833 |
| FSF0038AU |
Colonial First State Global Resources Fund (W) |
19/02/2019 |
1.582 |
1.5741 |
| FSF0698AU |
Colonial First State Global Resources Tactical Fund |
19/01/2016 |
0.7521 |
0.7521 |
| FSF0455AU |
Colonial First State PM Capital Australian Share |
19/02/2019 |
1.3772 |
1.3717 |
| CRM0018AU |
Cromwell Direct Property Fund |
19/02/2019 |
1.2533 |
1.2533 |
| CRM0026AU |
Cromwell Phoenix Core Listed Property Fund |
14/11/2018 |
0.0035 |
0.0035 |
| CRM0008AU |
Cromwell Phoenix Property Securities Fund |
19/02/2019 |
1.3074 |
1.3022 |
| DDH0009AU |
DDH Cash Fund |
19/02/2019 |
1.01855 |
1.01855 |
| PIM0028AU |
DNR Australian Equities High Conviction Fund |
19/02/2019 |
1.2458 |
1.2396 |
| AMP2076AU |
DNR Capital Advantage Australian Equities High Conviction Fund |
19/02/2019 |
1.14076 |
1.13871 |
| DFA0003AU |
Dimensional Australian Core Equity Trust |
19/02/2019 |
12.5682 |
12.5482 |
| DFA0103AU |
Dimensional Australian Large Company Trust |
19/02/2019 |
19.5905 |
19.5591 |
| DFA0104AU |
Dimensional Australian Small Company Trust |
19/02/2019 |
20.6164 |
20.5752 |
| DFA0101AU |
Dimensional Australian Value Trust |
19/02/2019 |
23.0688 |
23.032 |
| DFA0107AU |
Dimensional Emerging Markets Trust |
19/02/2019 |
18.3809 |
18.2893 |
| DFA0108AU |
Dimensional Five-Year Diversified F/I |
19/02/2019 |
10.6188 |
10.6103 |
| DFA0028AU |
Dimensional Global Bond Trust |
19/02/2019 |
11.028 |
11.017 |
| DFA0004AU |
Dimensional Global Core Equity Trust |
19/02/2019 |
15.2958 |
15.2652 |
| DFA0009AU |
Dimensional Global Core Equity Trust (Hedged) |
19/02/2019 |
21.586 |
21.5342 |
| DFA0105AU |
Dimensional Global Large Company Trust |
19/02/2019 |
12.945 |
12.9192 |
| DFA0005AU |
Dimensional Global Real Estate Trust |
19/02/2019 |
10.3101 |
10.2895 |
| DFA0106AU |
Dimensional Global Small Company Trust |
19/02/2019 |
23.5901 |
23.5335 |
| DFA0102AU |
Dimensional Global Value Trust |
19/02/2019 |
17.3214 |
17.2868 |
| DFA0100AU |
Dimensional Short Term Fixed Interest |
19/02/2019 |
10.534 |
10.534 |
| DFA0002AU |
Dimensional Two-Year Diversified F/I |
19/02/2019 |
10.3838 |
10.3755 |
| DFA0033AU |
Dimensional World Allocation 50/50 Trust |
19/02/2019 |
12.9077 |
12.8871 |
| DFA0029AU |
Dimensional World Allocation 70/30 Trust |
19/02/2019 |
15.9937 |
15.9649 |
| DFA0035AU |
Dimensional World Equity Trust |
19/02/2019 |
15.8223 |
15.7843 |
| EGG0001AU |
Eley Griffiths Small Companies Fund |
19/02/2019 |
2.2243 |
2.2136 |
| HLR0002AU |
Experts' Choice Australian Shares Fund |
19/02/2019 |
1.21037 |
1.2041 |
| HLR0003AU |
Experts' Choice Balanced Fund |
19/02/2019 |
1.04261 |
1.03845 |
| HLR0004AU |
Experts' Choice Conservative Fund |
19/02/2019 |
0.82493 |
0.82279 |
| HLR0001AU |
Experts' Choice Diversified Interest Income Fund |
19/02/2019 |
0.89178 |
0.88965 |
| HLR0005AU |
Experts' Choice Growth Fund |
19/02/2019 |
0.96985 |
0.96521 |
| HLR0006AU |
Experts' Choice International Shares Fund |
19/02/2019 |
0.74786 |
0.74473 |
| HLR0022AU |
Experts' Choice Property and Infrastructure Fund |
19/02/2019 |
0.87258 |
0.8684 |
| HLR0007AU |
Experts' Choice Short Term Money Market Fund |
19/02/2019 |
1.04487 |
1.04487 |
| HLR0023AU |
Experts' Choice Small Companies Fund |
19/02/2019 |
0.6258 |
0.62206 |
| ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
19/02/2019 |
2.2816 |
2.268 |
| AMP6702AU |
Fidelity Advantage Australian Equities Fund |
19/02/2019 |
1.05989 |
1.05566 |
| FID0010AU |
Fidelity Asia Fund |
19/02/2019 |
19.4551 |
19.3001 |
| FID0008AU |
Fidelity Australian Equities Fund |
19/02/2019 |
33.0992 |
32.967 |
| FID0011AU |
Fidelity China Fund |
19/02/2019 |
34.8908 |
34.6128 |
| FID0026AU |
Fidelity Future Leaders Fund |
19/02/2019 |
19.0779 |
18.9827 |
| FID0007AU |
Fidelity Global Equities Fund |
19/02/2019 |
24.4828 |
24.3364 |
| FID0023AU |
Fidelity Global demographics fund |
19/02/2019 |
19.7195 |
19.6015 |
| FID0015AU |
Fidelity India Fund |
19/02/2019 |
33.096 |
32.8322 |
| WHT5134AU |
Firetrail Absolute Return Fund |
19/02/2019 |
0.9848 |
0.975 |
| WHT3810AU |
Firetrail Australian High Conviction Fund |
19/02/2019 |
0.9797 |
0.9748 |
| FRT0009AU |
Franklin Global Growth Fund |
19/02/2019 |
1.5382 |
1.532 |
| FRT0011AU |
Franklin Templeton Multisector Bond Fund |
19/02/2019 |
1.1521 |
1.1521 |
| GMO0100AU |
GMO Australian Equity Trust |
16/11/2009 |
1.0742 |
1.0699 |
| GMO0103AU |
GMO Global Equity Trust |
28/04/2017 |
1.3764 |
1.3695 |
| GMO0006AU |
GMO Systematic Global Macro Trust - Class B |
19/02/2019 |
1.0096 |
1.0096 |
| AMP2078AU |
Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund |
19/02/2019 |
1.03054 |
1.02642 |
| GSF0001AU |
Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) |
19/02/2019 |
0.7648 |
0.7618 |
| GSF0002AU |
Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) |
19/02/2019 |
1.2661 |
1.2611 |
| HOW0034AU |
Greencape Broadcap Fund (W) |
19/02/2019 |
1.4223 |
1.4167 |
| HOW0035AU |
Greencape High Conviction Fund (W) |
19/02/2019 |
1.3835 |
1.3779 |
| HGI0004AU |
Henderson Global Fixed Interest Total Return Fund |
19/02/2019 |
1.0098 |
1.0068 |
| NFS0186AU |
Howard Professional Mortgage Plus Trust |
31/07/2014 |
0 |
0.0275 |
| BNT0003AU |
Hyperion Australian Growth Companies Fund |
19/02/2019 |
3.7045 |
3.6823 |
| BNT0101AU |
Hyperion Small Growth Companies Fund |
19/02/2019 |
4.3419 |
4.3159 |
| MAQ0404AU |
IFP Global Franchise Fund |
19/02/2019 |
2.2871 |
2.2769 |
| MAQ0631AU |
IFP Global Franchise Fund (Hedged) |
19/02/2019 |
1.4834 |
1.4749 |
| ITG0001AU |
Integrity Australian Share Fund |
05/09/2017 |
0.000001 |
0.000001 |
| AMP5581AU |
Invesco Advantage Wholesale Global Targeted Returns Fund |
19/02/2019 |
0.9782 |
0.97235 |
| GTU0041AU |
Invesco Wholesale Global Property Securities Fund (Hedged) |
18/02/2019 |
1.2946 |
1.2856 |
| GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
18/02/2019 |
1.012 |
1.006 |
| CNA0805AU |
Invesco Wholesale Senior Secured Income Fund |
18/02/2019 |
1.1952 |
1.1928 |
| IML0004AU |
Investors Mutual (W) All Industrials Share Fund |
19/02/2019 |
1.6193 |
1.6113 |
| IML0002AU |
Investors Mutual Australian Share Fund (W) |
19/02/2019 |
3.0716 |
3.0562 |
| IML0001AU |
Investors Mutual Australian Small Companies |
19/02/2019 |
1.8102 |
1.8012 |
| IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
19/02/2019 |
1.7712 |
1.7624 |
| IML0005AU |
Investors Mutual Equity Income Fund |
19/02/2019 |
1.0115 |
1.0065 |
| IML0003AU |
Investors Mutual Future Leaders Fund (W) |
19/02/2019 |
1.0886 |
1.0832 |
| MGL0019AU |
Ironbark Copper Rock Emerging Markets Opportunities Fund |
19/02/2019 |
0.762 |
0.7581 |
| MGL0018AU |
Ironbark Copper Rock Global All Cap Share Fund |
19/02/2019 |
1.0616 |
1.0573 |
| MGL0010AU |
Ironbark Global (ex-Australia) Property Securities Fund |
19/02/2019 |
1.0048 |
0.9987 |
| DEU0109AU |
Ironbark Global Diversified Alternatives Fund |
18/02/2019 |
1.1125 |
1.1125 |
| AMP2074AU |
Ironbark Karara Advantage Australian Share Fund |
19/02/2019 |
1.24056 |
1.23684 |
| PAT0001AU |
Ironbark Karara Australian Share Fund |
19/02/2019 |
1.6141 |
1.606 |
| PAT0002AU |
Ironbark Karara Australian Small Companies Fund |
19/02/2019 |
3.6671 |
3.6488 |
| HFL0104AU |
Ironbark LHP Diversified Investments Fund |
31/01/2019 |
1.7241 |
1.7241 |
| HFL0108AU |
Ironbark LHP Global Long/Short Fund |
31/01/2019 |
1.7352 |
1.7352 |
| PAL0002AU |
Ironbark Paladin Property Securities Fund |
19/02/2019 |
1.0565 |
1.0512 |
| MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
19/02/2019 |
2.0878 |
2.0794 |
| PER0750AU |
JP Morgan Global Bond Fund |
19/02/2019 |
1.0012 |
1.0012 |
| PER0719AU |
JP Morgan Global Research Enhanced Index Equity |
19/02/2019 |
1.2396 |
1.2396 |
| PER0727AU |
JPMorgan Global Strategic Bond Fund |
19/02/2019 |
1.0149 |
1.0119 |
| AMP8287AU |
Janus Henderson Advantage Tactical Income Fund |
19/02/2019 |
1.02203 |
1.02203 |
| IOF0047AU |
Janus Henderson Cash Enhanced Fund |
19/02/2019 |
1.0513 |
1.0513 |
| HGI0005AU |
Janus Henderson Global Equity Income Fund |
19/02/2019 |
1.1094 |
1.1067 |
| ETL0331AU |
Janus Henderson Global Natural Resources Fund |
19/02/2019 |
1.4045 |
1.4009 |
| IOF0145AU |
Janus Henderson Tactical Income Fund |
19/02/2019 |
1.0676 |
1.0676 |
| KAM0101AU |
K2 Australian Absolute Return Fund |
19/02/2019 |
162.98 |
162.16 |
| ETL0046AU |
K2 Select International Absolute Return Fund |
19/02/2019 |
142.82 |
142.1 |
| AMP8634AU |
Kapstream Advantage Absolute Return Income Fund |
19/02/2019 |
1.01233 |
1.01233 |
| HOW0052AU |
Kapstream WS Absolute Return Income Fund |
19/02/2019 |
1.2105 |
1.2105 |
| HOW0036AU |
Kinetic Emerging Companies Fund (W) |
19/02/2019 |
0.8652 |
0.86 |
| ETL0490AU |
L1 Capital Long Short Fund i?? Daily Class |
18/02/2019 |
0.9664 |
0.9616 |
| LTC0002AU |
La Trobe Australian Credit Fund |
31/10/2018 |
1 |
1 |
| AMP5018AU |
Lazard Advantage Global Listed Infrastructure Fund |
19/02/2019 |
0.93085 |
0.9262 |
| LAZ0003AU |
Lazard Emerging Markets Fund |
19/02/2019 |
1.5127 |
1.5006 |
| LAZ0014AU |
Lazard Global Infrastructure Fund |
19/02/2019 |
1.3678 |
1.3609 |
| LAZ0012AU |
Lazard Global Small Cap Fund (W Class) |
19/02/2019 |
2.2782 |
2.2645 |
| FSF0079AU |
Lazard Select Australian Equity Fund (W) |
19/02/2019 |
1.2948 |
1.2896 |
| LAZ0013AU |
Lazard Select Australian Equity Fund i?? W Class |
19/02/2019 |
1.6125 |
1.606 |
| SSB0026AU |
Legg Mason Australian Real Income Fund |
19/02/2019 |
1.82985 |
1.82073 |
| SSB0014AU |
Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) |
19/02/2019 |
1.19549 |
1.19335 |
| SSB0124AU |
Legg Mason Esemplia Emerging Market Trust |
29/08/2013 |
0.6125 |
0.6052 |
| AMP3087AU |
Legg Mason Martin Currie Advantage Australian Real Income Fund |
19/02/2019 |
1.02836 |
1.02323 |
| AMP2113AU |
Legg Mason Martin Currie Advantage Equity Income Fund |
19/02/2019 |
0.9384 |
0.93372 |
| SSB0043AU |
Legg Mason Martin Currie Equity Income Trust |
19/02/2019 |
1.19497 |
1.18901 |
| SSB0128AU |
Legg Mason Property Securities Trust - Class A |
19/02/2019 |
1.24379 |
1.23759 |
| SSB0122AU |
Legg Mason Western Asset Aust Bond Trust - Class A Units |
19/02/2019 |
1.25027 |
1.24827 |
| ANT0001AU |
Lodestar Australian Strategic Share Fund |
29/10/2009 |
0.8581 |
0.853 |
| MAN0002AU |
MAN AHL Alpha Fund |
18/02/2019 |
1.328 |
1.328 |
| MAN0028CK |
MAN OM-IP 2 Eclipse |
31/07/2015 |
1.2551 |
1.2551 |
| MAN0011CK |
MAN OM-IP 220 Ltd - Series 6 |
31/12/2018 |
0 |
2.4557 |
| MAN0013CK |
MAN OM-IP 220 Ltd - Series 8 |
31/12/2018 |
0 |
1.8142 |
| MAN0036CK |
MAN OM-IP 2AHL Ltd |
31/12/2018 |
0 |
1.255 |
| MAN0035CK |
MAN OM-IP AHL Ltd |
31/12/2018 |
0 |
1.2381 |
| MAN0039CK |
MAN OM-IP Eclipse 2010 |
31/12/2018 |
0 |
1.0048 |
| MAN0033CK |
MAN OM-IP Essential |
31/08/2015 |
1.0813 |
1.0813 |
| MAN0030CK |
MAN OM-IP Vision Ltd |
28/02/2017 |
1.031 |
1.031 |
| MAN0027CK |
MAN Series 2 OM-IP 15 Seven Limited |
01/03/2014 |
1.5117 |
1.5117 |
| MAN0009CK |
MAN Series 4 OM-IP |
31/12/2017 |
3.273 |
3.273 |
| ETL0041AU |
MFS Fully Hedged Global Equity Trust |
19/02/2019 |
0.9083 |
0.9037 |
| MIA0001AU |
MFS Global Equity Trust |
19/02/2019 |
2.1386 |
2.128 |
| MLC0317AU |
MLC Inv Trust Platinum Global Fund |
19/02/2019 |
1.05617 |
1.05459 |
| MLC0862AU |
MLC JANA Triplepoint Fund |
30/09/2014 |
0.69184 |
0.69184 |
| MAQ0796AU |
Macquarie - Analytic Global Managed Volatility Fund |
14/11/2018 |
1.3476 |
1.3476 |
| MAQ0640AU |
Macquarie Asia New Stars No.1 Fund |
18/02/2019 |
1.4057 |
1.3917 |
| MAQ0454AU |
Macquarie Aust Smaller Companies |
19/02/2019 |
2.2801 |
2.2619 |
| MAQ0204AU |
Macquarie Australian Diversified Income Fund |
19/02/2019 |
1.0291 |
1.0276 |
| MAQ0358AU |
Macquarie Australian Equity Income Fund |
18/11/2011 |
0.52935 |
0.52935 |
| MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
19/02/2019 |
1.0713 |
1.07 |
| MAQ0274AU |
Macquarie Dynamic Bond Fund |
18/02/2019 |
1.0446 |
1.043 |
| MAQ0353AU |
Macquarie Global Infrastructure Trust II |
31/12/2018 |
0 |
1.7993 |
| MAQ0443AU |
Macquarie High Conviction Fund |
19/02/2019 |
1.6807 |
1.6757 |
| MAQ0277AU |
Macquarie Income Opportunities Fund |
18/02/2019 |
1.0156 |
1.0126 |
| MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
18/02/2019 |
1.2373 |
1.2311 |
| MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
19/02/2019 |
1.2195 |
1.2135 |
| MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
19/02/2019 |
1.0331 |
1.032 |
| MAQ0406AU |
Macquarie Van Eyk BluePrint Alternatives Fund |
10/10/2014 |
0.7804 |
0.7804 |
| AMP2080AU |
Magellan Advantage Global Fund |
19/02/2019 |
1.27744 |
1.27489 |
| MGE0001AU |
Magellan Global Fund |
18/02/2019 |
2.2877 |
2.2845 |
| MGE0007AU |
Magellan Global Fund (Hedged) |
18/02/2019 |
1.5986 |
1.5964 |
| MGE0005AU |
Magellan High Conviction Fund |
18/02/2019 |
1.7795 |
1.7771 |
| MGE0002AU |
Magellan Infrastructure Fund |
18/02/2019 |
1.3171 |
1.3131 |
| MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
18/02/2019 |
1.829 |
1.8236 |
| MAN0034CK |
Man OM-IP 220 2008 |
31/12/2018 |
0 |
1.0239 |
| MAN0032CK |
Man OM-IP 3 Eclipse |
31/03/2016 |
1.0892 |
1.0892 |
| ADV0046AU |
Maple-Brown Abbott Australian Share Fund (W) |
19/02/2019 |
1.0234 |
1.0193 |
| MPL0001AU |
Maple-Brown Abbott Diversified Investment Trust |
19/02/2019 |
2.1526 |
2.1448 |
| MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
19/02/2019 |
1.7498 |
1.7428 |
| MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
19/02/2019 |
1.1025 |
1.0981 |
| AMP8760AU |
Merlon Advantage Wholesale Australian Share Income Fund |
19/02/2019 |
0.94708 |
0.9433 |
| HBC0011AU |
Merlon Australian Share Income Fund (W) |
19/02/2019 |
1.103 |
1.0986 |
| FHT0036AU |
Montgomery Global Fund |
18/02/2019 |
1.2299 |
1.2237 |
| AMP2087AU |
MyNorth Retirement Fund |
19/02/2019 |
1.0466 |
1.04347 |
| AMP6202AU |
NAM Advantage Australian Share Income Fund |
19/02/2019 |
0.94619 |
0.94053 |
| TYN0104AU |
Nikko AM Australian Bond Fund |
19/02/2019 |
1.0601 |
1.0591 |
| TYN0040AU |
Nikko AM Australian Share Concentrated Fund |
19/02/2019 |
1.0153 |
1.0092 |
| TYN0028AU |
Nikko AM Australian Share Fund (W) |
19/02/2019 |
2.4431 |
2.4285 |
| TYN0038AU |
Nikko AM Australian Share Income Fund |
19/02/2019 |
1.3078 |
1.2999 |
| SUN0031AU |
Nikko AM Global |
19/02/2019 |
2.055 |
2.0468 |
| TGP0006AU |
Nikko AM New Asian Fund |
19/02/2019 |
1.9079 |
1.8984 |
| IPA0067AU |
North Active Balanced |
19/02/2019 |
0.8204 |
0.8179 |
| IPA0068AU |
North Active Defensive |
19/02/2019 |
0.9369 |
0.9348 |
| IPA0069AU |
North Active Growth |
19/02/2019 |
0.7335 |
0.7311 |
| IPA0070AU |
North Active High Growth |
19/02/2019 |
0.6672 |
0.6648 |
| IPA0071AU |
North Active Moderately Defensive |
19/02/2019 |
0.8691 |
0.8669 |
| IPA0167AU |
North Guardian Balanced Fund |
19/02/2019 |
1.1133 |
1.1107 |
| IPA0168AU |
North Guardian Growth Fund |
19/02/2019 |
1.1267 |
1.1239 |
| IPA0169AU |
North Guardian Moderately Defensive Fund |
19/02/2019 |
1.103 |
1.1008 |
| NMM0113AU |
North Index Balanced |
19/02/2019 |
0.8761 |
0.8741 |
| NMM0111AU |
North Index Defensive |
19/02/2019 |
0.9964 |
0.9947 |
| NMM0114AU |
North Index Growth |
19/02/2019 |
0.7944 |
0.7924 |
| NMM0115AU |
North Index High Growth |
19/02/2019 |
0.676 |
0.674 |
| NMM0112AU |
North Index Moderately Defensive |
19/02/2019 |
0.9898 |
0.9878 |
| IPA0057AU |
North Professional Alternative Balanced |
19/02/2019 |
0.8858 |
0.8826 |
| IPA0077AU |
North Professional Balanced |
19/02/2019 |
1.0835 |
1.0795 |
| IPA0176AU |
North Professional Conservative |
19/02/2019 |
0.9417 |
0.9387 |
| IPA0078AU |
North Professional Growth |
19/02/2019 |
1.0749 |
1.071 |
| IPA0079AU |
North Professional High Growth |
19/02/2019 |
1.099 |
1.0948 |
| IPA0080AU |
North Professional Moderately Conservative |
19/02/2019 |
1.031 |
1.0273 |
| HOW0027AU |
NovaPort Microcap Fund (W) |
19/02/2019 |
2.0619 |
2.0495 |
| HOW0016AU |
NovaPort Smaller Companies Fund (W) |
19/02/2019 |
2.5412 |
2.526 |
| OPS0002AU |
OC Premium Small Companies Fund |
19/02/2019 |
3.3457 |
3.3257 |
| MAN0021CK |
OM-IP 220 Limited Series 10MD |
31/05/2016 |
0 |
1.6142 |
| MAN0026CK |
OM-IP Eclipse Limited |
31/03/2016 |
1.5558 |
1.5558 |
| AJF0804AU |
OnePath (W) Australian Share Trust |
19/02/2019 |
1.884 |
1.8811 |
| MMF0112AU |
OnePath (W) Emerging Companies Trust |
19/02/2019 |
5.8522 |
5.8296 |
| MMF0115AU |
OnePath (W) Managed Growth |
19/02/2019 |
0.8248 |
0.8242 |
| HML0002AU |
OnePath Monthly Income Trust |
30/09/2015 |
0.000001 |
0.000001 |
| MMF0006AU |
OnePath Mortgage Trust No 2 |
30/09/2015 |
0.000001 |
0.000001 |
| MMF1191AU |
OnePath Protected AUS 50 Trust (W) |
01/06/2018 |
1.0401 |
1.0389 |
| ETL0463AU |
Orbis Global Equity Fund |
19/02/2019 |
128.9153 |
128.2723 |
| PFA0001AU |
PFA Diversified Property Trust |
31/12/2018 |
1.0465 |
1.0465 |
| ETL0020AU |
PIMCO Wholesale Global Real Return Fund |
19/02/2019 |
0.8015 |
0.8015 |
| AMP2082AU |
PIMCO Advantage Diversified Fixed Interest Fund |
19/02/2019 |
1.03505 |
1.03257 |
| ETL0114AU |
PIMCO EQT Global Credit Fund |
19/02/2019 |
1004.6997 |
1002.6903 |
| ETL0458AU |
PIMCO Income Fund |
19/02/2019 |
1.0469 |
1.0469 |
| ETL0015AU |
PIMCO Wholesale Australian Bond Fund |
19/02/2019 |
1.0321 |
1.0311 |
| ETL0182AU |
PIMCO Wholesale Australian Focus Fund |
19/02/2019 |
1.0464 |
1.0454 |
| ETL0016AU |
PIMCO Wholesale Diversified Fixed Interest Fund |
19/02/2019 |
1.0156 |
1.0146 |
| ETL0018AU |
PIMCO Wholesale Global Bond Fund |
19/02/2019 |
1.013 |
1.012 |
| ETL0019AU |
PIMCO Wholesale Global Credit Fund |
19/02/2019 |
1.0052 |
1.0032 |
| PMC0103AU |
PM Capital Enhanced Yield Fund |
19/02/2019 |
1.1194 |
1.1172 |
| PMC0100AU |
PM Capital Global Companies Fund |
19/02/2019 |
2.9337 |
2.9191 |
| ETL0419AU |
Pan-Tribal Global Equity Fund |
19/02/2019 |
1.3902 |
1.386 |
| ETL0365AU |
Paradice Global Small Mid Cap Fund |
19/02/2019 |
2.0704 |
2.058 |
| ETL0276AU |
Partners Group Global Value Fund |
31/12/2018 |
2.1215 |
2.1215 |
| GSF0008AU |
Payden Global Income Opportunities |
18/02/2019 |
1.1216 |
1.1194 |
| RFA0815AU |
Pendal Active Balanced Fund |
19/02/2019 |
1.8364 |
1.831 |
| BTA0805AU |
Pendal Active Conservative Fund |
19/02/2019 |
1.274 |
1.2718 |
| BTA0054AU |
Pendal Asian Share Fund |
19/02/2019 |
1.4619 |
1.4546 |
| BTA0055AU |
Pendal Australian Equity Fund |
19/02/2019 |
1.6577 |
1.6494 |
| RFA0818AU |
Pendal Australian Share Fund |
19/02/2019 |
1.9611 |
1.9513 |
| BTA0428AU |
Pendal Balanced Equity Income Fund |
16/07/2018 |
0.8173 |
0.8131 |
| RFA0821AU |
Pendal Core Global Share Fund |
19/02/2019 |
1.545 |
1.5434 |
| WFS0377AU |
Pendal Enhanced Cash Fund |
19/02/2019 |
1.0558 |
1.055 |
| RFA0025AU |
Pendal Ethical Share Fund |
19/02/2019 |
1.5606 |
1.5528 |
| RFA0813AU |
Pendal Fixed Interest Fund |
19/02/2019 |
1.181 |
1.1795 |
| RFA0059AU |
Pendal Focus Australian Share Fund |
19/02/2019 |
2.0302 |
2.02 |
| RFA0130AU |
Pendal Geared Imputation Fund |
19/02/2019 |
1.0717 |
1.0631 |
| RFA0103AU |
Pendal Imputation Fund |
19/02/2019 |
2.0979 |
2.0874 |
| BTA0056AU |
Pendal International Share Fund |
19/02/2019 |
1.5511 |
1.5495 |
| BTA0313AU |
Pendal MidCap Fund |
19/02/2019 |
1.7823 |
1.7733 |
| BTA0318AU |
Pendal Monthly Income Plus Fund |
19/02/2019 |
1.0362 |
1.0347 |
| RFA0817AU |
Pendal Property Investment Fund |
19/02/2019 |
0.8894 |
0.8849 |
| RFA0819AU |
Pendal Smaller Companies Fund |
19/02/2019 |
2.2303 |
2.2192 |
| PCL0004AU |
Pengana Absolute Return Asia Pacific Fund |
31/12/2018 |
1.0518 |
1.0465 |
| PCL0005AU |
Pengana Aust Equity Fund |
19/02/2019 |
1.7819 |
1.7748 |
| HHA0001AU |
Pengana Australian Equities Income Fund |
19/02/2019 |
1.1255 |
1.1199 |
| PER0270AU |
Pengana Emerging Companies Fund |
19/02/2019 |
2.1346 |
2.1218 |
| PCL0003AU |
Pengana Global Resources Fund |
18/07/2016 |
1.4948 |
1.4859 |
| PCL0022AU |
Pengana Global Small Companies Fund |
19/02/2019 |
1.2902 |
1.2825 |
| HOW0002AU |
Pengana International Fund i?? Ethical |
19/02/2019 |
2.9206 |
2.9031 |
| HHA0002AU |
Pengana International Fund i?? Ethical Opportunity |
19/02/2019 |
2.0949 |
2.0824 |
| AMP2084AU |
Perennial Value Advantage Income Wealth Defender Fund |
19/02/2019 |
0.94559 |
0.94182 |
| IOF0206AU |
Perennial Value Shares Trust (W) |
19/02/2019 |
1.3228 |
1.3149 |
| IOF0078AU |
Perennial Value Shares for Income Trust |
19/02/2019 |
1.05 |
1.0438 |
| IOF0228AU |
Perennial Value Wealth Defender Australian Shares Trust |
19/02/2019 |
0.9958 |
0.9898 |
| PER0063AU |
Perpetual (W'sale) Balanced Growth Fund |
19/02/2019 |
1.45778 |
1.45284 |
| PER0049AU |
Perpetual Australian Share Fund (W) |
19/02/2019 |
1.26744 |
1.26365 |
| PER0102AU |
Perpetual Concentrated Equity Fund (W) |
19/02/2019 |
1.47322 |
1.4688 |
| PER0260AU |
Perpetual Diversified Income Fund (W) |
19/02/2019 |
0.96787 |
0.96593 |
| PER0556AU |
Perpetual Diversified Real Return Fund |
19/02/2019 |
1.09076 |
1.08815 |
| PER0116AU |
Perpetual Ethical SRI Fund (W) |
19/02/2019 |
1.8155 |
1.81006 |
| PER0071AU |
Perpetual Geared Australian Share Fund (W) |
19/02/2019 |
2.03191 |
2.01673 |
| PER0521AU |
Perpetual Global Resources Fund (W) |
15/08/2014 |
1.53408 |
1.52643 |
| PER0046AU |
Perpetual Industrial Share Fund (W) |
19/02/2019 |
1.26909 |
1.26529 |
| PER0050AU |
Perpetual International Share Fund (W) |
19/02/2019 |
2.17417 |
2.16249 |
| PER0002AU |
Perpetual Monthly Income Fund |
20/06/2016 |
1.08781 |
1.08781 |
| PER0733AU |
Perpetual Wholesale Global Share Fund |
19/02/2019 |
1.28799 |
1.28105 |
| PER0106AU |
Perpetual Wholesale Monthly Income Fund |
20/06/2016 |
1.11707 |
1.11707 |
| PER0266AU |
Perpetual Wholesale Property Income Fund |
19/07/2013 |
0.735 |
0.724 |
| PER0072AU |
Perpetual Wholesale Share Plus Long Short Fund |
19/02/2019 |
2.57833 |
2.56804 |
| PER0048AU |
Perpetual Wholesale Smaller Companies Fund |
19/02/2019 |
1.14461 |
1.14118 |
| PER0011AU |
Perpetual(Ret'l) Industrial Share Fund |
11/02/2019 |
1.45379 |
1.44944 |
| PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
19/02/2019 |
1.0822 |
1.0778 |
| PLA0004AU |
Platinum Asia Fund |
19/02/2019 |
2.448 |
2.4357 |
| PLA0001AU |
Platinum European Fund |
19/02/2019 |
3.4759 |
3.4585 |
| PLA0100AU |
Platinum International Brands Fund |
19/02/2019 |
2.1843 |
2.1755 |
| PLA0002AU |
Platinum International Fund |
19/02/2019 |
1.9966 |
1.9886 |
| PLA0003AU |
Platinum Japan Fund |
19/02/2019 |
4.2967 |
4.2795 |
| PLA0006AU |
Platinum Unhedged Fund |
19/02/2019 |
1.6216 |
1.6151 |
| WHT0039AU |
Plato Australian Shares Income Fund |
19/02/2019 |
1.2405 |
1.2356 |
| WHT0055AU |
Plato Australian Shares Income Fund (Managed Risk) |
19/02/2019 |
0.8432 |
0.8399 |
| WHT0061AU |
Plato Global Shares Income fund |
19/02/2019 |
1.0743 |
1.0678 |
| MAQ0838AU |
Polaris Global Equity Fund |
19/02/2019 |
1.3594 |
1.3538 |
| MAQ0441AU |
Premium China Fund |
18/02/2019 |
2.2786 |
2.2672 |
| PGI0001AU |
Principal Global Credit Opportunities Fund |
19/02/2019 |
0.9214 |
0.9196 |
| PTN0002AU |
Putnam Worldwide Income Fund |
21/05/2015 |
0.762 |
0.7604 |
| AMP2070AU |
RARE Advantage Infrastructure Value Fund - Hedged |
19/02/2019 |
1.20139 |
1.19659 |
| TGP0008AU |
RARE Infrastructure Value Fund (Hedged) |
19/02/2019 |
1.0002 |
0.9967 |
| TGP0034AU |
RARE Infrastructure Value Fund (Unhedged) |
19/02/2019 |
1.2694 |
1.2649 |
| FSF0976AU |
Realindex RAFI Australian Share Fund - Class A |
19/02/2019 |
1.2901 |
1.2875 |
| FSF0974AU |
Realindex RAFI Global Share Fund i?? Class A |
19/02/2019 |
1.4109 |
1.4067 |
| FSF0975AU |
Realindex RAFI Global Share Hedged Fund i?? Class A |
19/02/2019 |
1.2621 |
1.2583 |
| AMR0006AU |
Regal Long/Short Australian Equity Fund |
19/02/2019 |
1.2721 |
1.2645 |
| IOF0184AU |
Resolution Capital Global Property Securities (unhedged) Series II |
19/02/2019 |
1.4001 |
1.3945 |
| IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged)i?? Series II |
19/02/2019 |
1.1699 |
1.1652 |
| WHT0015AU |
Resolution Capital Property Securities Fund |
19/02/2019 |
1.7207 |
1.7138 |
| HOW0032AU |
River and Mercantile (W) Equity Fund |
27/03/2015 |
1.4086 |
1.3974 |
| ETL0381AU |
Robeco Emerging Conservative Equity Fund |
18/02/2019 |
1.48 |
1.4704 |
| RIM0029AU |
Russell Australian Opportunities Fund (Class A) |
19/02/2019 |
1.338 |
1.33 |
| RIM0001AU |
Russell Balanced Fund |
18/02/2019 |
1.009 |
1.0058 |
| RIM0002AU |
Russell Conservative |
15/02/2019 |
0.9463 |
0.944 |
| RIM0003AU |
Russell Div 50 Fund Class A |
18/02/2019 |
1.0578 |
1.0547 |
| RIM0004AU |
Russell Growth Fund |
18/02/2019 |
1.0217 |
1.0183 |
| RIM0034AU |
Russell High Growth Fund |
18/02/2019 |
1.0244 |
1.0204 |
| RIM0026AU |
Russell II Portfolio - Class B Units |
18/02/2019 |
0.9551 |
0.9528 |
| RIM0027AU |
Russell IV Portfolio - Class B Units |
18/02/2019 |
1.0786 |
1.0752 |
| RIM0008AU |
Russell International Shares Fund (Class A) |
19/02/2019 |
1.6363 |
1.6322 |
| RIM0024AU |
Russell Portfolio Series - Balanced |
18/02/2019 |
1.1371 |
1.1335 |
| RIM0023AU |
Russell Portfolio Series - Conservative |
18/02/2019 |
1.0017 |
0.9992 |
| RIM0025AU |
Russell Portfolio Series - Growth |
18/02/2019 |
1.1639 |
1.1599 |
| RIM0028AU |
Russell V Portfolio - Class B Units |
18/02/2019 |
1.1111 |
1.1073 |
| CRS0007AU |
SG Hiscock (W) Property Fund |
19/02/2019 |
0.9037 |
0.8991 |
| HBC0008AU |
SG Hiscock (W) Property Securities Fund |
19/02/2019 |
0.8429 |
0.8387 |
| ETL0062AU |
SG Hiscock ICE Fund |
19/02/2019 |
1.989 |
1.9752 |
| ETL0042AU |
SG Hiscock SGH20 |
19/02/2019 |
1.6484 |
1.6402 |
| ETL0005AU |
SGH LaSalle Global Listed Property Securities Fund |
19/02/2019 |
1.4411 |
1.4339 |
| SCH0103AU |
Schroder Absolute Return Income Fund |
19/02/2019 |
1.0309 |
1.0267 |
| AMP5683AU |
Schroder Advantage Australian Equity Fund |
19/02/2019 |
0.97773 |
0.97286 |
| AMP7635AU |
Schroder Advantage Fixed Income Fund |
19/02/2019 |
1.04085 |
1.03836 |
| SCH0002AU |
Schroder Australian Equity Fund |
19/02/2019 |
10.9624 |
10.9078 |
| SCH0101AU |
Schroder Australian Equity Fund (W) |
19/02/2019 |
1.27 |
1.2636 |
| SCH0102AU |
Schroder Balanced Fund |
19/02/2019 |
1.0831 |
1.0783 |
| SCH0028AU |
Schroder Fixed Income Fund (W) |
19/02/2019 |
1.1131 |
1.1105 |
| SCH0003AU |
Schroder Global Core Fund |
19/02/2019 |
0.6508 |
0.6492 |
| SCH0034AU |
Schroder Global Emerging Markets |
19/02/2019 |
1.1553 |
1.1473 |
| SCH0030AU |
Schroder Global Value Fund |
19/02/2019 |
0.9205 |
0.9173 |
| SCH0096AU |
Schroder Real Return CPI +3.5% Fund i?? Wholesale Class |
19/02/2019 |
0.969 |
0.9656 |
| SCH0047AU |
Schroder Real Return CPI +5% Fund (W) |
19/02/2019 |
1.1269 |
1.1225 |
| SCH0006AU |
Schroders Asia Pacific Fund |
19/02/2019 |
2.683 |
2.6642 |
| SCH0035AU |
Schroders Equity Opportunities Fund |
19/02/2019 |
1.0018 |
0.9958 |
| WHT3859AU |
Solaris Australian Equity Long Short Fund |
19/02/2019 |
1.3162 |
1.3083 |
| WHT0012AU |
Solaris Core Australian Equity Fund |
19/02/2019 |
1.1152 |
1.1086 |
| SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
19/02/2019 |
1.4558 |
1.447 |
| WHT0017AU |
Solaris Core Australian Equity Fund (Performance Fee Option) |
19/02/2019 |
2.0277 |
2.0155 |
| WHT0066AU |
Spheria Australian Microcap Fund |
19/02/2019 |
1.1419 |
1.1305 |
| SST0048AU |
State Street Australian Equity Fund |
19/02/2019 |
1.4088 |
1.4018 |
| SST0050AU |
State Street Global Equity Fund |
19/02/2019 |
1.5408 |
1.5378 |
| SST0052AU |
State Street Retirement Lifestyle Builder Fund |
15/02/2019 |
1.0455 |
1.0435 |
| SST0053AU |
State Street Retirement Lifestyle Provider Fund |
15/02/2019 |
0.9817 |
0.9805 |
| SST0054AU |
State Street Retirement Lifestyle Sustainer Fund |
15/02/2019 |
1.0737 |
1.0717 |
| FSF1675AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
19/02/2019 |
1.3454 |
1.3414 |
| FSF1295AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
19/02/2019 |
1.5593 |
1.5546 |
| ETL0160AU |
T. Rowe Price Asia ex-Japan Fund |
19/02/2019 |
1.5246 |
1.5139 |
| ETL0398AU |
T. Rowe Price Dynamic Global Bond |
19/02/2019 |
1.0262 |
1.021 |
| ETL0071AU |
T. Rowe Price Global Equity Fund |
19/02/2019 |
1.5204 |
1.5136 |
| AUS0035AU |
Talaria Global Equity Fund |
19/02/2019 |
0.9406 |
0.9359 |
| FRT0004AU |
Templeton Global Equity Fund |
19/02/2019 |
1.0492 |
1.045 |
| FHT0030AU |
The Montgomery Fund |
19/02/2019 |
1.3786 |
1.3717 |
| HFL0032AU |
Threadneedle Global Equity Income Fund (unhedged) |
29/06/2018 |
1.347 |
1.3402 |
| UBS0024AU |
UBS - HALO Australian Share Fund |
19/02/2019 |
0.9942 |
0.9892 |
| SBC0813AU |
UBS Australian Bond Fund |
19/02/2019 |
1.1094 |
1.1086 |
| SBC0817AU |
UBS Australian Share Fund |
19/02/2019 |
1.7282 |
1.7196 |
| UBS0004AU |
UBS Australian Small Companies |
19/02/2019 |
1.765 |
1.7491 |
| SBC0811AU |
UBS Cash Fund |
19/02/2019 |
1.0454 |
1.0454 |
| SBC0812AU |
UBS Cash Plus Fund |
19/02/2019 |
1.0308 |
1.03 |
| HML0016AU |
UBS Clarion Global Property Security Fund |
19/02/2019 |
1.5585 |
1.5508 |
| SBC0007AU |
UBS Diversified Fixed Income Fund |
19/02/2019 |
0.8815 |
0.8801 |
| UBS0003AU |
UBS Income Solution Fund |
19/02/2019 |
0.9262 |
0.9239 |
| SBC0815AU |
UBS Key Inv (W'sale) Balanced Investment Fund |
19/02/2019 |
1.4824 |
1.4764 |
| SBC0814AU |
UBS Key Inv (W'sale) Defensive Investment Fund |
19/02/2019 |
1.2386 |
1.2349 |
| SBC0819AU |
UBS Key Inv (W) International Bond Fund |
19/02/2019 |
0.9586 |
0.9567 |
| SBC0816AU |
UBS Property Securities Fund |
19/02/2019 |
1.2494 |
1.2431 |
| MAQ0598AU |
Van Eyk Blueprint Gold Bullion Fund |
17/09/2014 |
0.8696 |
0.8688 |
| VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
19/02/2019 |
1.1501 |
1.149 |
| VAN0025AU |
Vanguard Australian Government Bond Index Fund |
19/02/2019 |
1.071 |
1.0698 |
| VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
19/02/2019 |
1.0339 |
1.0333 |
| VAN0104AU |
Vanguard Australian Shares High Yield Fund |
19/02/2019 |
1.4488 |
1.447 |
| VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
19/02/2019 |
2.1892 |
2.1883 |
| VAN0108AU |
Vanguard Balanced Index Fund |
19/02/2019 |
1.3796 |
1.3789 |
| VAN0102AU |
Vanguard Cash Plus Fund |
19/02/2019 |
1.0203 |
1.0197 |
| VAN0109AU |
Vanguard Conservative Index Fund |
19/02/2019 |
1.184 |
1.1833 |
| VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
19/02/2019 |
2.1124 |
2.1018 |
| VAN0023AU |
Vanguard Global Infrastructure Index Fund |
19/02/2019 |
1.2302 |
1.2282 |
| VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
19/02/2019 |
0.9797 |
0.9771 |
| VAN0110AU |
Vanguard Growth Index Fund |
19/02/2019 |
1.3873 |
1.3861 |
| VAN0111AU |
Vanguard High Growth Index Fund |
19/02/2019 |
1.6066 |
1.6058 |
| VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
19/02/2019 |
1.154 |
1.1492 |
| VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
19/02/2019 |
1.1885 |
1.1881 |
| VAN0018AU |
Vanguard International Property Securities Index Fund |
19/02/2019 |
1.1404 |
1.1401 |
| VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
19/02/2019 |
0.822 |
0.8219 |
| VAN0003AU |
Vanguard International Shares Index Fund |
19/02/2019 |
2.2137 |
2.2132 |
| VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
19/02/2019 |
0.8153 |
0.8151 |
| AMP5356AU |
Walter Scott Advantage Global Equity Fund |
19/02/2019 |
1.13364 |
1.13103 |
| MAQ0651AU |
Walter Scott Emerging Markets Fund |
19/02/2019 |
1.1491 |
1.1435 |
| MAQ0410AU |
Walter Scott Global Equity Fund |
19/02/2019 |
2.6302 |
2.6241 |
| MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
19/02/2019 |
1.0312 |
1.0278 |
| WMF0001AU |
Watermark Market Neutral Trust |
19/02/2019 |
1.2555 |
1.248 |
| HOW0020AU |
WaveStone (W) Australian Share Fund |
19/02/2019 |
1.971 |
1.9632 |
| MAQ0482AU |
Winton Global Alpha Fund |
18/02/2019 |
1.1673 |
1.1616 |
| JBW0009AU |
Yarra Australian Equities Fund |
19/02/2019 |
1.6442 |
1.6392 |
| JBW0103AU |
Yarra Global Small Companies Fund |
19/02/2019 |
2.4392 |
2.4343 |
| ZUR0617AU |
Zurich Concentrated Global Growth |
19/02/2019 |
1.3528 |
1.3512 |
| ZUR0538AU |
Zurich Equity Income Fund |
19/02/2019 |
0.6152 |
0.6128 |
| AMP5813AU |
Zurich Investment Advantage Global Growth Fund |
19/02/2019 |
0.90388 |
0.9028 |
| ZUR0580AU |
Zurich Investment Global Growth |
19/02/2019 |
1.6322 |
1.6302 |
| ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
19/02/2019 |
1.3185 |
1.3107 |
| ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
18/02/2019 |
1.0001 |
0.9989 |
| ZUR0517AU |
Zurich Investments Hedged Global Thematic Share Fund |
18/02/2019 |
0.6515 |
0.6507 |
| ZUR0583AU |
Zurich Small Companies Fund |
19/02/2019 |
0 |
0.8872 |
| BGL0105AU |
iShares Australian Bond Index Fund |
19/02/2019 |
1.05968 |
1.05862 |
| BGL0034AU |
iShares Australian Equity Index Fund |
19/02/2019 |
1.24713 |
1.24514 |
| BGL0108AU |
iShares Australian Listed Property Index Fund |
19/02/2019 |
0.86954 |
0.86815 |
| BGL0008AU |
iShares Global Bond Index Fund |
19/02/2019 |
0.95328 |
0.95043 |
| BGL0106AU |
iShares International Equity Index Fund |
19/02/2019 |
0.84305 |
0.8417 |
| IPA0153AU |
ipac Life Choices Active 100 |
19/02/2019 |
1.099 |
1.0948 |
| IPA0156AU |
ipac Life Choices Active 50 |
19/02/2019 |
1.031 |
1.0273 |
| IPA0155AU |
ipac Life Choices Active 70 |
19/02/2019 |
1.0835 |
1.0795 |
| IPA0154AU |
ipac Life Choices Active 85 |
19/02/2019 |
1.0749 |
1.071 |
| IPA0157AU |
ipac Life Choices Alternative Balanced |
19/02/2019 |
0.8858 |
0.8826 |
| IPA0158AU |
ipac Life Choices Income Generator |
19/02/2019 |
1.1525 |
1.1498 |
| IPA0160AU |
ipac Life Choices Index 50 |
19/02/2019 |
1.0963 |
1.0941 |
| IPA0159AU |
ipac Life Choices Index 70 |
19/02/2019 |
1.134 |
1.1313 |
| IPA0161AU |
ipac Life Choices Index 85 |
19/02/2019 |
1.1495 |
1.1466 |
| IPA0162AU |
ipac Life Choices Premium Growth |
19/02/2019 |
1.214 |
1.2107 |
