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

Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 20/10/2020 0.99639 0.99401
ACM0009AU AB Global Equities 19/10/2020 1.5179 1.5117
AMP9555AU AMP Australian Equity Index Fund 20/10/2020 1.14022 1.13885
AMP4020AU AMP Australian Fixed Interest Index Fund 20/10/2020 0.99493 0.99145
AMP3561AU AMP Australian Property Index Fund 20/10/2020 1.14224 1.14178
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 20/10/2020 0.99594 0.99495
AMP7750AU AMP Capital Advantage Corporate Bond Fund 20/10/2020 0.99454 0.98982
AMP3259AU AMP Capital Advantage Global Property Securities Fund 20/10/2020 0.95632 0.9506
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) 20/10/2020 1.41537 1.40972
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 20/10/2020 1.02304 1.02304
AMP1179AU AMP Capital Core Infrastructure Fund 20/10/2020 1.30193 1.30063
AMP1015AU AMP Capital Core Property Fund 20/10/2020 1.28071 1.27713
AMP3254AU AMP Capital Core Retirement Fund 20/10/2020 1.03695 1.03292
AMP0557AU AMP Capital Corporate Bond Fund 20/10/2020 1.03736 1.03244
AMP1932AU AMP Capital Dynamic Markets Fund 20/10/2020 0.95756 0.95469
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 20/10/2020 0.8609 0.85746
AMP0677AU AMP Capital Future Directions International Bond Fund 20/10/2020 1.34054 1.33625
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 20/10/2020 1.38281 1.37729
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 20/10/2020 1.86595 1.85664
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 20/10/2020 2.12831 2.11769
AMP0974AU AMP Capital Global Property Securities Fund 20/10/2020 1.01391 1.00784
IPA0075AU AMP Capital Income Generator 20/10/2020 1.1255 1.1204
AMP1685AU AMP Capital Multi Asset Fund 20/10/2020 1.19457 1.19028
IPA0178AU AMP Capital Premium Growth Fund 20/10/2020 0.5561 0.5546
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 20/10/2020 1.004 0.99999
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 20/10/2020 1.1266 1.12288
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 20/10/2020 0.7811 0.7772
AMP0681AU AMP Capital Specialist Australian Share Fund 20/10/2020 1.39616 1.39059
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 20/10/2020 0.98751 0.9816
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 20/10/2020 1.06651 1.06172
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 20/10/2020 0.88001 0.87387
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 20/10/2020 1.81397 1.80764
AMP0824AU AMP Capital Specialist International Share Fund 20/10/2020 2.04831 2.04115
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 20/10/2020 1.0998 1.09487
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 20/10/2020 0.99128 0.98732
AMP0981AU AMP Capital Wholesale Australian Bond Fund 20/10/2020 1.02329 1.01997
NML0001AU AMP Capital Wholesale Australian Property Fund 20/10/2020 1.23326 1.23326
AMP7078AU AMP International Equity Index Fund 20/10/2020 1.06743 1.06679
AMP7626AU AMP International Fixed Interest Index Fund - Hedged 20/10/2020 0.97332 0.96992
AMP4344AU AMP International Property Index Fund - Hedged 20/10/2020 1.13131 1.12905
APN0008AU APN Areit Fund 20/10/2020 1.3531 1.3463
APN0006AU APN Diversified Property Fund 30/04/2014 0 0.0284
APN0001AU APN Property for Income Fund 20/10/2020 2.0102 2.0001
APN0004AU APN Property for Income Fund No. 2 20/10/2020 0.9982 0.9931
PER0634AU AQR Wholesale Managed Futures 19/10/2020 0.68153 0.68085
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 20/10/2020 1.3359 1.3305
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 20/10/2020 3.8952 3.8836
EQI0028AU Aberdeen Standard Asian Opportunities Fund 20/10/2020 1.8116 1.8014
MGL0114AU Aberdeen Standard Australian Equities Fund 20/10/2020 1.2482 1.2438
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 20/10/2020 1.178 1.1756
CSA0131AU Aberdeen Standard Australian Small Companies Fund 20/10/2020 3.6182 3.6002
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 20/10/2020 2.1931 2.1835
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 20/10/2020 4.8326 4.8114
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 20/10/2020 0.5989 0.5971
EQI0015AU Aberdeen Standard International Equity Fund 20/10/2020 0.7185 0.7163
CRS0001AU Aberdeen Standard Multi Asset Income Fund 20/10/2020 0.9736 0.9648
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 20/10/2020 1.938 1.9264
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 19/10/2020 0.9473 0.9438
ADV0049AU Advance Defensive Multi Blend Fund 19/10/2020 1.0498 1.0471
ADV0087AU Advance High Growth Multi Balanced 19/10/2020 0.7553 0.7519
ADV0067AU Advance International Fixed Interest Multi Blend Fund 19/10/2020 1.0831 1.0798
ETL0060AU Allan Gray Australia Equity Fund 20/10/2020 1.2933 1.2881
ETL0273AU Allan Gray Australia Stable Fund 20/10/2020 1.1356 1.1334
ETL0349AU Allan Gray Australian Equity - Class B 20/10/2020 1.2942 1.289
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 19/10/2020 1.6786 1.6702
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 19/10/2020 1.0524 1.0492
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 20/10/2020 1.372 1.3666
AMP2072AU Alphinity Advantage Australian Share Fund 20/10/2020 1.13402 1.12949
HOW0019AU Alphinity Australian Equity Fund 20/10/2020 1.5233 1.5173
PAM0001AU Alphinity Australian Share (W) 20/10/2020 3.2044 3.1916
HOW0121AU Alphinity Sustainable Share Fund 20/10/2020 1.8882 1.8806
PPL0002AU Antares Dividend Builder 20/10/2020 0.9871 0.9841
PPL0115AU Antares Elite Opportunities Fund 20/10/2020 1.1487 1.1452
PPL0106AU Antares High Growth Shares Fund 20/10/2020 1.0049 1.0019
NFS0209AU Antares Listed Property Fund 20/10/2020 22.1995 22.133
AMP9989AU Antipodes Advantage Global Share Fund 20/10/2020 0.94704 0.94138
IOF0203AU Antipodes Asia Fund 20/10/2020 1.4361 1.4275
IOF0045AU Antipodes Global Fund 20/10/2020 1.6701 1.6602
WHT0057AU Antipodes Global Long Only 20/10/2020 1.1306 1.1238
HOW0098AU Ardea Real Outcome Fund 19/10/2020 0.9804 0.9794
ETL0148AU Armytage Australian Equity Income Fund 19/10/2020 0.7279 0.7243
AMP8663AU Arrowstreet Advantage Global Equity Fund 20/10/2020 1.09191 1.09006
MAQ0464AU Arrowstreet Global Equity Fund 20/10/2020 1.1059 1.104
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 20/10/2020 1.1503 1.1472
FSF1086AU Aspect Diversified Futures Fund 19/10/2020 1.0668 1.0668
AFM0004AU Aurora Corals Commodities Fund 13/06/2013 0.8373 0.8373
AFM0005AU Aurora Fortitude Absolute Return Fund 31/08/2020 0.2511 0.251
AAP0008AU Ausbil 130/30 Focus Fund 19/10/2020 1.68076 1.67071
AAP3940AU Ausbil Active Sustainable Equity Fund 19/10/2020 1.22718 1.22228
AMP9620AU Ausbil Advantage 130/30 Focus Fund 20/10/2020 1.08816 1.08165
AAP0103AU Ausbil Australian Active Equity Fund 19/10/2020 3.50672 3.49272
AAP0104AU Ausbil Australian Emerging Leaders Fund 19/10/2020 3.43279 3.41567
AAP0002AU Ausbil Australian Geared Equity 19/10/2020 0.7105 0.70512
AAP0007AU Ausbil Microcap Fund 19/10/2020 3.92402 3.89665
ASX6124AU Auscap Long Short Australian Equities Fund 20/10/2020 0.8285 0.8235
AUG0008AU Australian Ethical Advocacy fund 20/10/2020 1.89846 1.89656
AUG0018AU Australian Ethical Australian Shares Fund 20/10/2020 2.59846 2.58808
AUG0002AU Australian Ethical Smaller Companies Fund 20/10/2020 2.60013 2.58975
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
YOC0018AU Australian Unity Diversified Property Fund 19/10/2020 1.0732 1.0626
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 20/10/2020 1.2567 1.2223
AUS0005AU Australian Unity High Yield Mortgage Trust 29/03/2017 0.6856 0.6856
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
ARO0011AU BNP Paribas Australian Equity Benchmark Insensitive Trust 26/03/2019 1.7796 1.769
ETL8171AU BNP Paribas Environmental Equity Trust 20/10/2020 1.4217 1.4132
BTA0021AU BT Australian Share Fund 20/10/2020 3.0617 3.0463
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
JFF0002AU Balmain AQUA Income Trust 30/11/2015 0.9202 0.9202
CEL0002AU Barclays DYNAMIC80 International Share Fund 13/06/2013 1.1471 1.1471
ETL0434AU Barrow Hanley Global Equity Trust 20/10/2020 1.124 1.1173
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 20/10/2020 1.22394 1.21783
BFL0001AU Bennelong Australian Equities 20/10/2020 2.6772 2.6639
BFL0002AU Bennelong Concentrated Australian Equities Fund 20/10/2020 2.5449 2.5322
BFL3779AU Bennelong Emerging Companies Fund 20/10/2020 1.979 1.9691
BFL0010AU Bennelong Kardinia Absolute Return Fund 20/10/2020 1.08723 1.08289
BFL0017AU Bennelong Twenty20 Aust Share 20/10/2020 1.4603 1.4545
BFL0004AU Bennelong ex-20 Australian Equities Fund 20/10/2020 2.6781 2.6647
AMP2068AU Bentham Advantage Global Income Fund 20/10/2020 1.03743 1.02505
CSA0038AU Bentham Global Income Fund (W) 19/10/2020 1.0444 1.0334
CSA0046AU Bentham Syndicated Loan Fund (W) 19/10/2020 0.9447 0.9325
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 20/10/2020 1.19005 1.18352
BAR0814AU BlackRock Advantage Australian Equity Fund 20/10/2020 1.20056 1.19697
BAR0817AU BlackRock Advantage International Equity Fund 20/10/2020 1.56131 1.55601
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) 20/10/2020 1.26081 1.25327
MAL0029AU BlackRock Global Allocation Fund 20/10/2020 1.05285 1.04655
BLK0009AU BlackRock Global Multi Asset Income Fund 20/10/2020 0.98574 0.98574
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 31/08/2020 1.0322 1.02295
MAL0008AU BlackRock Property Income Fund 27/06/2013 0.67933 0.67933
BAR0813AU BlackRock Scientific Diversified Growth Fund 20/10/2020 1.24727 1.24329
BAR0811AU BlackRock Scientific Diversified Stable Fund 20/10/2020 1.09872 1.09653
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 20/10/2020 1.6675 1.66168
ARO0006AU C Worldwide Global Equity Trust 20/10/2020 2.7831 2.7664
CHN0005AU CC JCB Active Bond Fund 20/10/2020 1.0612 1.0602
CIM0006AU Capital Group New Perspective Fund (AU) 20/10/2020 1.7735 1.7735
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) 20/10/2020 1.0148 0.9849
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 20/10/2020 1.027 0.9873
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) 20/10/2020 1.0514 1.031
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 20/10/2020 1.335 1.335
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 20/10/2020 1.4271 1.4271
MAQ0854AU Charter Hall Direct Industrial Fund No.4 16/10/2020 1.092 1.092
MAQ0433AU Charter Hall Direct Office 20/10/2020 0 1.3816
MAQ0842AU Charter Hall Direct Office (W) A 20/10/2020 1.5335 1.5335
MAQ0448AU Charter Hall Direct Office Fund 20/10/2020 0 1.3818
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 20/10/2020 0.9888 0.9888
FSF0008AU Colonial FS (W'sale) Diversified Fund 19/10/2020 1.7802 1.7731
FSF0003AU Colonial FS (W) Imputation Fund 19/10/2020 2.3987 2.3891
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 19/10/2020 0.986 0.9831
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 19/10/2020 1.2639 1.2601
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 19/10/2020 0.9121 0.9102
FSF0710AU Colonial First State Acadian Global Equity Fund 19/10/2020 2.1478 2.1435
CFM0404AU Colonial First State Australian Share Fund Core (W) 19/10/2020 1.351 1.347
FSF0961AU Colonial First State Equity Income Fund (W) 19/10/2020 0.7088 0.7074
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 19/10/2020 0.9764 0.9735
FSF0043AU Colonial First State Geared Share Fund (W) 19/10/2020 4.0562 4.0225
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 19/10/2020 1.6203 1.6155
FSF0084AU Colonial First State Global Credit Income Fund (W) 19/10/2020 0.8936 0.891
FSF0038AU Colonial First State Global Resources Fund (W) 19/10/2020 1.5483 1.5437
FSF0698AU Colonial First State Global Resources Tactical Fund 19/01/2016 0.7521 0.7521
FSF0455AU Colonial First State PM Capital Australian Share 19/10/2020 1.2935 1.2883
CRM0018AU Cromwell Direct Property Fund 19/10/2020 1.2364 1.2364
CRM0008AU Cromwell Phoenix Property Securities Fund 13/10/2020 1.0766 1.0723
DDH0009AU DDH Cash Fund 20/10/2020 1.01646 1.01646
PIM0028AU DNR Australian Equities High Conviction Fund 20/10/2020 1.2932 1.2868
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 20/10/2020 1.17925 1.17407
DFA0003AU Dimensional Australian Core Equity Trust 20/10/2020 12.4695 12.4495
DFA0103AU Dimensional Australian Large Company Trust 20/10/2020 19.4239 19.3929
DFA0104AU Dimensional Australian Small Company Trust 20/10/2020 22.0421 21.9981
DFA0101AU Dimensional Australian Value Trust 20/10/2020 19.9113 19.8795
DFA0107AU Dimensional Emerging Markets Trust 20/10/2020 16.2634 16.1822
DFA0108AU Dimensional Five-Year Diversified F/I 20/10/2020 10.5032 10.4822
DFA0028AU Dimensional Global Bond Trust 20/10/2020 10.8916 10.8568
DFA0004AU Dimensional Global Core Equity Trust 20/10/2020 16.5204 16.4874
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 20/10/2020 22.9081 22.8531
DFA0105AU Dimensional Global Large Company Trust 20/10/2020 15.1604 15.1302
DFA0005AU Dimensional Global Real Estate Trust 20/10/2020 9.5623 9.5431
DFA0106AU Dimensional Global Small Company Trust 20/10/2020 24.3709 24.3125
DFA0102AU Dimensional Global Value Trust 20/10/2020 14.9198 14.89
DFA0100AU Dimensional Short Term Fixed Interest 20/10/2020 10.4594 10.45
DFA0002AU Dimensional Two-Year Diversified F/I 19/10/2020 10.306 10.2813
DFA0033AU Dimensional World Allocation 50/50 Trust 20/10/2020 13.2811 13.2479
DFA0029AU Dimensional World Allocation 70/30 Trust 20/10/2020 16.5201 16.4788
DFA0035AU Dimensional World Equity Trust 20/10/2020 16.3016 16.2626
PIM5346AU Eley Griffiths Group Emerging Companies Fund 20/10/2020 1.9422 1.9329
EGG0001AU Eley Griffiths Small Companies Fund 20/10/2020 2.3319 2.3206
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 20/10/2020 0.7091 0.7063
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 20/10/2020 1.1443 1.1397
HLR0002AU Experts' Choice Australian Shares Fund 20/10/2020 1.05398 1.04851
HLR0003AU Experts' Choice Balanced Fund 20/10/2020 0.9335 0.9294
HLR0004AU Experts' Choice Conservative Fund 20/10/2020 0.80362 0.80073
HLR0001AU Experts' Choice Diversified Interest Income Fund 20/10/2020 0.91576 0.91182
HLR0005AU Experts' Choice Growth Fund 20/10/2020 0.81321 0.80932
HLR0006AU Experts' Choice International Shares Fund 20/10/2020 0.72171 0.71868
HLR0022AU Experts' Choice Property and Infrastructure Fund 20/10/2020 0.67248 0.66926
HLR0007AU Experts' Choice Short Term Money Market Fund 20/10/2020 1.0389 1.03838
HLR0023AU Experts' Choice Small Companies Fund 20/10/2020 0.67694 0.67289
ANT0002AU Fairview Equity Partners Emerging Companies Fund 19/10/2020 2.1607 2.1501
AMP6702AU Fidelity Advantage Australian Equities Fund 20/10/2020 1.08255 1.07823
FID0010AU Fidelity Asia Fund 20/10/2020 23.6172 23.429
FID0008AU Fidelity Australian Equities Fund 20/10/2020 33.1446 33.0123
FID0021AU Fidelity Australian Opportunities Fund 20/10/2020 17.7221 17.6514
FID0011AU Fidelity China Fund 20/10/2020 28.551 28.3235
FID0026AU Fidelity Future Leaders Fund 20/10/2020 24.3356 24.2143
FID0031AU Fidelity Global Emerging Markets Fund 20/10/2020 20.5962 20.4321
FID0007AU Fidelity Global Equities Fund 20/10/2020 31.5978 31.4087
FID0023AU Fidelity Global demographics fund 20/10/2020 24.2744 24.1291
FID0015AU Fidelity India Fund 20/10/2020 37.826 37.5246
WHT5134AU Firetrail Absolute Return Fund 20/10/2020 1.1757 1.164
WHT3810AU Firetrail Australian High Conviction Fund 20/10/2020 0.9771 0.9722
FRT0027AU Franklin Australian Absolute Return Bond Fund 20/10/2020 1.0437 1.0437
FRT0009AU Franklin Global Growth Fund 20/10/2020 2.1696 2.161
FRT0011AU Franklin Templeton Multisector Bond Fund 20/10/2020 0.9169 0.9169
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 20/10/2020 1.0165 1.0165
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 20/10/2020 0.85695 0.85353
HOW0034AU Greencape Broadcap Fund (W) 20/10/2020 1.6276 1.6212
HOW0035AU Greencape High Conviction Fund (W) 20/10/2020 1.4799 1.4739
HGI0004AU Henderson Global Fixed Interest Total Return Fund 20/10/2020 1.0422 1.0375
NFS0186AU Howard Professional Mortgage Plus Trust 31/07/2014 0 0.0275
BNT0003AU Hyperion Australian Growth Companies Fund 20/10/2020 4.6395 4.6118
WHT8435AU Hyperion Global Growth Companies Fund - Class B 20/10/2020 3.7233 3.701
BNT0101AU Hyperion Small Growth Companies Fund 20/10/2020 5.1439 5.1132
MAQ0404AU IFP Global Franchise Fund 20/10/2020 2.1896 2.1821
MAQ0631AU IFP Global Franchise Fund (Hedged) 20/10/2020 1.4696 1.4631
MAQ3060AU IFP Global Franchise Fund II 20/10/2020 1.0389 1.0354
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 20/10/2020 0.98787 0.98196
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 19/10/2020 1.1097 1.1019
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 19/10/2020 1.0274 1.0212
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 19/10/2020 1.0049 0.9989
CNA0805AU Invesco Wholesale Senior Secured Income Fund 19/10/2020 1.1048 1.1026
IML0004AU Investors Mutual (W) All Industrials Share Fund 20/10/2020 1.3616 1.3548
IML0002AU Investors Mutual Australian Share Fund (W) 20/10/2020 2.6403 2.6271
IML0001AU Investors Mutual Australian Small Companies 20/10/2020 1.6479 1.6397
IML0010AU Investors Mutual Concentrated Australian Share Fund 20/10/2020 1.6733 1.6649
IML0005AU Investors Mutual Equity Income Fund 20/10/2020 0.7837 0.7797
IML0003AU Investors Mutual Future Leaders Fund (W) 20/10/2020 0.9531 0.9483
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 20/10/2020 0.784 0.78
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 20/10/2020 1.2046 1.1997
DEU0109AU Ironbark GCM Global Macro Fund 06/10/2020 1.084 1.084
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 20/10/2020 0.9183 0.9128
AMP2074AU Ironbark Karara Advantage Australian Share Fund 20/10/2020 1.11303 1.11037
PAT0001AU Ironbark Karara Australian Share Fund 20/10/2020 1.5291 1.5229
PAT0002AU Ironbark Karara Australian Small Companies Fund 20/10/2020 3.5853 3.5709
HFL0104AU Ironbark LHP Diversified Investments Fund 31/08/2020 1.5986 1.5986
HFL0108AU Ironbark LHP Global Long/Short Fund 07/10/2020 1.924 1.924
PAL0002AU Ironbark Paladin Property Securities Fund 20/10/2020 1.0249 1.0197
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 20/10/2020 2.2574 2.2483
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 20/10/2020 1.3666 1.3666
PER0727AU JPMorgan Global Strategic Bond Fund 20/10/2020 1.0228 1.0198
AMP8287AU Janus Henderson Advantage Tactical Income Fund 20/10/2020 1.04956 1.04914
IOF0047AU Janus Henderson Cash Enhanced Fund 20/10/2020 1.0527 1.0525
HGI0005AU Janus Henderson Global Equity Income Fund 20/10/2020 1.1054 1.1021
ETL0331AU Janus Henderson Global Natural Resources Fund 20/10/2020 1.308 1.3015
IOF0145AU Janus Henderson Tactical Income Fund 20/10/2020 1.0816 1.0812
KAM0101AU K2 Australian Absolute Return Fund 19/10/2020 151.96 151.2
ETL0046AU K2 Select International Absolute Return Fund 19/10/2020 126.45 125.81
AMP8634AU Kapstream Advantage Absolute Return Income Fund 20/10/2020 1.01344 1.01192
HOW0052AU Kapstream WS Absolute Return Income Fund 20/10/2020 1.2095 1.208
ETL0490AU L1 Capital Long Short Fund - Daily Class 19/10/2020 1.0867 1.0813
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 20/10/2020 0.717 0.71342
LAZ0003AU Lazard Emerging Markets Fund 20/10/2020 1.2827 1.2737
LAZ0025AU Lazard Global Equity Franchise Fund 20/10/2020 1.3489 1.3435
LAZ0014AU Lazard Global Infrastructure Fund 20/10/2020 1.2158 1.2097
LAZ0012AU Lazard Global Small Cap Fund (W Class) 20/10/2020 2.3076 2.2937
FSF0079AU Lazard Select Australian Equity Fund (W) 19/10/2020 0.9755 0.9736
LAZ0013AU Lazard Select Australian Equity Fund - W Class 20/10/2020 1.1883 1.1835
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 20/10/2020 1.20048 1.19832
SSB0124AU Legg Mason Esemplia Emerging Market Trust 29/08/2013 0.6125 0.6052
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 20/10/2020 0.87217 0.86782
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 15/09/2020 0.80741 0.80338
SSB0043AU Legg Mason Martin Currie Equity Income Fund 20/10/2020 1.11862 1.11304
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 20/10/2020 1.15917 1.15339
SSB0026AU Legg Mason Martin Currie Real Income Fund 20/10/2020 1.55301 1.54527
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 20/10/2020 1.32763 1.32551
HOW3590AU Lennox Australian Small Companies Fund 20/10/2020 1.6049 1.5925
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MAN0002AU MAN AHL Alpha Fund 19/10/2020 1.3706 1.3706
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 31/08/2020 0 1.8618
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 20/10/2020 3.0002 2.9852
ETL0041AU MFS Fully Hedged Global Equity Trust 20/10/2020 1.0261 1.0209
MIA0001AU MFS Global Equity Trust 20/10/2020 2.0561 2.0459
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 19/10/2020 1.3775 1.3637
MAQ0454AU Macquarie Aust Smaller Companies 20/10/2020 2.8052 2.789
MAQ0204AU Macquarie Australian Diversified Income Fund 20/10/2020 1.0323 1.0308
MAQ0358AU Macquarie Australian Equity Income Fund 18/11/2011 0.52935 0.52935
MAQ0061AU Macquarie Australian Fixed Interest Fund 19/10/2020 1.097 1.0957
MAQ0274AU Macquarie Dynamic Bond Fund 19/10/2020 1.0292 1.0259
MAQ0353AU Macquarie Global Infrastructure Trust II 30/06/2020 0 0.071
MAQ0443AU Macquarie High Conviction Fund 20/10/2020 1.7292 1.7216
MAQ0277AU Macquarie Income Opportunities Fund 19/10/2020 0.9842 0.9806
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 19/10/2020 1.0953 1.0881
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 19/10/2020 1.0701 1.0635
MAQ0211AU Macquarie True Index Australian Fixed Interest 19/10/2020 1.0472 1.0461
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 20/10/2020 1.44557 1.44355
MGE0001AU Magellan Global Fund 19/10/2020 2.6895 2.6857
MGE0007AU Magellan Global Fund (Hedged) 19/10/2020 1.8334 1.8308
MGE0005AU Magellan High Conviction Fund 19/10/2020 2.0942 2.0912
MGE9885AU Magellan High Conviction Fund - Class B 19/10/2020 1.2744 1.2726
MGE0002AU Magellan Infrastructure Fund 19/10/2020 1.2698 1.266
MGE0006AU Magellan Infrastructure Fund (Unhedged) 19/10/2020 1.7736 1.7682
MAN0017AU Man AHL Alpha (AUD) - Class B 19/10/2020 1.0769 1.0769
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) 20/10/2020 0.7933 0.7903
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 20/10/2020 1.999 1.9926
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 20/10/2020 1.7545 1.7493
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 20/10/2020 1.0701 1.0669
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 20/10/2020 0.84746 0.84408
HBC0011AU Merlon Australian Share Income Fund (W) 20/10/2020 0.994 0.99
FHT0036AU Montgomery Global Fund 19/10/2020 1.185 1.1791
AMP2087AU MyNorth Retirement Fund 20/10/2020 1.03695 1.03292
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 19/10/2020 1.5486 1.5409
TYN0104AU Nikko AM Australian Bond Fund 20/10/2020 1.0774 1.0763
TYN0040AU Nikko AM Australian Share Concentrated Fund 20/10/2020 0.8543 0.85
TYN0028AU Nikko AM Australian Share Fund (W) 20/10/2020 1.9672 1.9574
TYN0038AU Nikko AM Australian Share Income Fund 20/10/2020 1.1318 1.1262
SUN0031AU Nikko AM Global 20/10/2020 2.8423 2.831
TGP0006AU Nikko AM New Asian Fund 20/10/2020 2.5912 2.5783
IPA0067AU North Active Balanced 20/10/2020 0.8183 0.8159
IPA0068AU North Active Defensive 20/10/2020 0.9529 0.9508
IPA0069AU North Active Growth 20/10/2020 0.6951 0.6928
IPA0070AU North Active High Growth 20/10/2020 0.658 0.6557
IPA0071AU North Active Moderately Defensive 20/10/2020 0.8829 0.8807
IPA0167AU North Guardian Balanced Fund 20/10/2020 1.0923 1.0895
IPA0168AU North Guardian Growth Fund 20/10/2020 1.0775 1.0749
IPA0169AU North Guardian Moderately Defensive Fund 20/10/2020 1.1008 1.0982
NMM0113AU North Index Balanced 20/10/2020 0.8974 0.8951
NMM0111AU North Index Defensive 19/10/2020 1.0194 1.0173
NMM0114AU North Index Growth 20/10/2020 0.8163 0.8142
NMM0115AU North Index High Growth 20/10/2020 0.7067 0.7047
NMM0112AU North Index Moderately Defensive 20/10/2020 1.0149 1.0125
IPA0057AU North Professional Alternative Balanced 20/10/2020 0.8999 0.8967
IPA0077AU North Professional Balanced 20/10/2020 1.0443 1.0405
IPA0176AU North Professional Conservative 20/10/2020 0.936 0.933
IPA0078AU North Professional Growth 20/10/2020 1.0265 1.0227
IPA0079AU North Professional High Growth 20/10/2020 1.0558 1.0518
IPA0080AU North Professional Moderately Conservative 20/10/2020 1.0138 1.0101
HOW0027AU NovaPort Microcap Fund (W) 20/10/2020 2.2549 2.2415
HOW0016AU NovaPort Smaller Companies Fund (W) 20/10/2020 2.6056 2.59
OPS0002AU OC Premium Small Companies Fund 19/10/2020 3.6218 3.6001
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 20/10/2020 1.8063 1.8024
AJF0802AU OnePath (W) Balanced Trust 20/10/2020 1.0829 1.0819
MMF0112AU OnePath (W) Emerging Companies Trust 20/10/2020 4.6554 4.6384
MMF0115AU OnePath (W) Managed Growth 20/10/2020 0.7752 0.7746
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 20/10/2020 134.8063 134.1339
PFA0001AU PFA Diversified Property Trust 14/10/2020 1.0168 1.0168
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/10/2020 1.10395 1.10119
ETL0182AU PIMCO Australian Short-Term Bond Fund 19/10/2020 1.0397 1.0376
ETL0114AU PIMCO EQT Global Credit Fund 20/10/2020 995.8978 991.9142
PIC6396AU PIMCO ESG Global Bond Fund 20/10/2020 1.0559 1.0559
ETL0458AU PIMCO Income Fund 19/10/2020 1.0407 1.0407
ETL0015AU PIMCO Wholesale Australian Bond Fund 20/10/2020 1.0211 1.0185
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 20/10/2020 1.0127 1.0102
ETL0018AU PIMCO Wholesale Global Bond Fund 20/10/2020 1.0107 1.0082
ETL0019AU PIMCO Wholesale Global Credit Fund 20/10/2020 0.9958 0.9918
ETL0020AU PIMCO Wholesale Global Real Return Fund 31/10/2019 0.778 0.778
PMC0103AU PM Capital Enhanced Yield Fund 20/10/2020 1.1222 1.1188
PMC0100AU PM Capital Global Companies Fund 20/10/2020 3.0195 3.0045
ETL0419AU Pan-Tribal Global Equity Fund 20/10/2020 1.6523 1.6473
ETL0365AU Paradice Global Small Mid Cap Fund 20/10/2020 1.8732 1.862
ETL0276AU Partners Group Global Value Fund 31/08/2020 2.4114 2.4114
GSF0008AU Payden Global Income Opportunities 19/10/2020 1.1242 1.1197
RFA0815AU Pendal Active Balanced Fund 19/10/2020 1.8561 1.8507
BTA0805AU Pendal Active Conservative Fund 19/10/2020 1.2691 1.2669
BTA0054AU Pendal Asian Share Fund 19/10/2020 1.3734 1.3665
BTA0055AU Pendal Australian Equity Fund 20/10/2020 1.6647 1.6564
RFA0818AU Pendal Australian Share Fund 20/10/2020 2.0009 1.9909
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 19/10/2020 0.9764 0.9725
WFS0377AU Pendal Enhanced Cash Fund 16/10/2020 1.0601 1.0593
RFA0025AU Pendal Ethical Share Fund 20/10/2020 1.5165 1.5089
RFA0813AU Pendal Fixed Interest Fund 19/10/2020 1.2064 1.2044
PDL0422AU Pendal Focus Australian Equities Fund 20/10/2020 0.9899 0.9849
RFA0059AU Pendal Focus Australian Share Fund 20/10/2020 2.1732 2.1622
RFA0130AU Pendal Geared Imputation Fund 20/10/2020 0.8415 0.8348
RFA0103AU Pendal Imputation Fund 20/10/2020 1.9586 1.9488
BTA0056AU Pendal International Share Fund 19/10/2020 1.5536 1.5474
BTA0313AU Pendal MidCap Fund 20/10/2020 1.9645 1.9547
BTA0318AU Pendal Monthly Income Plus Fund 19/10/2020 1.0528 1.0499
PDL3383AU Pendal Multi Asset Target Return Fund 20/10/2020 0.9887 0.9863
RFA0817AU Pendal Property Investment Fund 20/10/2020 0.8778 0.8734
RFA0819AU Pendal Smaller Companies Fund 20/10/2020 2.3827 2.3708
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 16/10/2020 1.0597 1.0581
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 19/10/2020 1.7661 1.759
HHA0001AU Pengana Australian Equities Income Fund 19/10/2020 1.1133 1.1078
PER0270AU Pengana Emerging Companies Fund 19/10/2020 2.3164 2.3025
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 19/10/2020 1.5198 1.5107
HHA0002AU Pengana International Fund - Ethical Opportunity 19/10/2020 2.6879 2.6718
HOW0002AU Pengana International Fund i?? Ethical 19/10/2020 3.1476 3.1288
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 20/10/2020 0.80569 0.80328
IOF0206AU Perennial Value Shares Trust (W) 20/10/2020 1.2719 1.2643
IOF0078AU Perennial Value Shares for Income Trust 20/10/2020 0.8492 0.8441
IOF0214AU Perennial Value Smaller Companies Trust 20/10/2020 0.9792 0.9733
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 20/10/2020 0.9346 0.929
PER0063AU Perpetual (W'sale) Balanced Growth Fund 20/10/2020 1.33647 1.33247
PER0049AU Perpetual Australian Share Fund (W) 20/10/2020 1.22337 1.21971
PER0102AU Perpetual Concentrated Equity Fund (W) 20/10/2020 1.22917 1.22548
PER0260AU Perpetual Diversified Income Fund (W) 20/10/2020 0.97048 0.96854
PER0556AU Perpetual Diversified Real Return Fund 20/10/2020 1.07086 1.06862
PER0116AU Perpetual Ethical SRI Fund (W) 20/10/2020 1.83595 1.83045
PER0071AU Perpetual Geared Australian Share Fund (W) 20/10/2020 1.40855 1.39802
PER0521AU Perpetual Global Resources Fund (W) 15/08/2014 1.53408 1.52643
PER0046AU Perpetual Industrial Share Fund (W) 20/10/2020 1.20398 1.20038
PER0050AU Perpetual International Share Fund (W) 20/10/2020 2.29593 2.28906
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 20/10/2020 1.26889 1.26509
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 20/10/2020 2.36897 2.35951
PER0048AU Perpetual Wholesale Smaller Companies Fund 20/10/2020 1.25326 1.2495
PER0011AU Perpetual(Ret'l) Industrial Share Fund 28/09/2020 1.21002 1.2064
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 20/10/2020 1.1412 1.1366
PLA0004AU Platinum Asia Fund 20/10/2020 3.0153 3.0032
PLA0001AU Platinum European Fund 20/10/2020 3.12 3.1044
PLA0100AU Platinum International Brands Fund 20/10/2020 2.2149 2.2082
PLA0002AU Platinum International Fund 20/10/2020 1.865 1.8594
PLA0003AU Platinum Japan Fund 20/10/2020 4.1104 4.098
PLA0006AU Platinum Unhedged Fund 20/10/2020 1.4888 1.4843
WHT0039AU Plato Australian Shares Income Fund 20/10/2020 1.1535 1.1489
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 20/10/2020 0.9471 0.9414
MAQ0838AU Polaris Global Equity Fund 20/10/2020 1.2957 1.2903
MAQ0441AU Premium China Fund 19/10/2020 3.0055 2.9905
PGI0001AU Principal Global Credit Opportunities Fund 20/10/2020 0.9978 0.9933
PTN0002AU Putnam Worldwide Income Fund 21/05/2015 0.762 0.7604
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 20/10/2020 1.29317 1.29188
TGP0016AU RARE Infrastructure Income Fund 20/10/2020 1.4488 1.4463
TGP0008AU RARE Infrastructure Value Fund (Hedged) 20/10/2020 1.0213 1.0195
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 20/10/2020 1.2819 1.2797
FSF0976AU Realindex Australian Share Fund i?? Class A 19/10/2020 1.1735 1.1723
FSF0978AU Realindex Australian Small Companies - Class A 19/10/2020 1.0674 1.0664
FSF0974AU Realindex Global Share Fund i?? Class A 19/10/2020 1.2113 1.2089
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 19/10/2020 1.1411 1.1388
AMR0006AU Regal Long/Short Australian Equity Fund 20/10/2020 1.3312 1.3232
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 20/10/2020 1.3022 1.297
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 20/10/2020 1.0826 1.0783
WHT0015AU Resolution Capital Property Securities Fund 20/10/2020 1.5672 1.561
HOW0032AU River and Mercantile (W) Equity Fund 27/03/2015 1.4086 1.3974
ETL0381AU Robeco Emerging Conservative Equity Fund 19/10/2020 1.2681 1.2598
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 20/10/2020 1.1946 1.192
RIM0029AU Russell Australian Opportunities Fund (Class A) 20/10/2020 1.27 1.2624
RIM0001AU Russell Balanced Fund 16/10/2020 0.9727 0.9692
RIM0002AU Russell Conservative 19/10/2020 0.9299 0.9268
RIM0003AU Russell Div 50 Fund Class A 19/10/2020 1.0216 1.0181
RIM0032AU Russell Global Opportunities (Class A) Fund 20/10/2020 0.9883 0.9852
RIM0004AU Russell Growth Fund 19/10/2020 0.9673 0.964
RIM0034AU Russell High Growth Fund 19/10/2020 0.9389 0.9349
RIM0026AU Russell II Portfolio - Class B Units 19/10/2020 0.9693 0.9662
RIM0027AU Russell IV Portfolio - Class B Units 19/10/2020 0.9904 0.9867
RIM0008AU Russell International Shares Fund (Class A) 20/10/2020 1.8618 1.8571
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 20/10/2020 1.1289 1.1249
RIM0087AU Russell Multi-asset Growth Plus strategy 19/10/2020 1.0226 1.0166
RIM0098AU Russell Multi-asset Growth strategy 19/10/2020 0.99 0.9853
RIM0089AU Russell Multi-asset Income strategy 19/10/2020 1.0298 1.0252
RIM0024AU Russell Portfolio Series - Balanced 19/10/2020 1.0366 1.0327
RIM0023AU Russell Portfolio Series - Conservative 19/10/2020 0.9742 0.9709
RIM0025AU Russell Portfolio Series - Growth 19/10/2020 1.0365 1.0328
RIM0028AU Russell V Portfolio - Class B Units 19/10/2020 1.0056 1.0021
CRS0007AU SG Hiscock (W) Property Fund 20/10/2020 0.7311 0.7275
HBC0008AU SG Hiscock (W) Property Securities Fund 20/10/2020 0.6722 0.6688
ETL0062AU SG Hiscock ICE Fund 20/10/2020 2.2451 2.2295
ETL0042AU SG Hiscock SGH20 20/10/2020 1.5878 1.5798
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 20/10/2020 1.2554 1.2492
SCH0103AU Schroder Absolute Return Income Fund 20/10/2020 1.0367 1.0325
AMP5683AU Schroder Advantage Australian Equity Fund 20/10/2020 0.76187 0.75807
AMP7635AU Schroder Advantage Fixed Income Fund 20/10/2020 1.04947 1.04696
SCH0006AU Schroder Asia Pacific Fund 20/10/2020 3.4475 3.4303
SCH0002AU Schroder Australian Equity Fund 20/10/2020 10.4734 10.4212
SCH0101AU Schroder Australian Equity Fund (W) 20/10/2020 1.2134 1.2074
SCH0102AU Schroder Balanced Fund 20/10/2020 1.1108 1.106
SCH0028AU Schroder Fixed Income Fund (W) 20/10/2020 1.2078 1.205
SCH0003AU Schroder Global Core Fund 20/10/2020 0.7253 0.7235
SCH0034AU Schroder Global Emerging Markets 20/10/2020 1.3779 1.3697
SCH0030AU Schroder Global Value Fund 20/10/2020 0.868 0.865
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 20/10/2020 0.9767 0.9731
SCH0047AU Schroder Real Return CPI +5% Fund (W) 20/10/2020 1.1385 1.1339
SCH0035AU Schroders Equity Opportunities Fund 20/10/2020 0.9588 0.953
WHT3859AU Solaris Australian Equity Long Short Fund 20/10/2020 1.2691 1.2615
WHT0012AU Solaris Core Australian Equity Fund 20/10/2020 1.0629 1.0565
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 20/10/2020 1.421 1.4125
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 20/10/2020 1.9208 1.9094
WHT0066AU Spheria Australian Microcap Fund 19/10/2020 1.1583 1.1468
WHT0008AU Spheria Australian Smaller Companies Fund 20/10/2020 2.2794 2.2658
SST0048AU State Street Australian Equity Fund 20/10/2020 1.3846 1.3778
SST0050AU State Street Global Equity Fund 20/10/2020 1.5232 1.5202
SST0052AU State Street Retirement Lifestyle Builder Fund 19/10/2020 0.9819 0.9797
SST0054AU State Street Retirement Lifestyle Sustainer Fund 28/03/2019 1.0884 1.0864
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 19/10/2020 1.4801 1.4757
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 19/10/2020 1.7511 1.7459
ETL0328AU T. Rowe Price Australian Equity Fund 20/10/2020 1.3248 1.3228
ETL0398AU T. Rowe Price Dynamic Global Bond 20/10/2020 1.0812 1.0736
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 20/10/2020 1.4883 1.4816
ETL0071AU T. Rowe Price Global Equity Fund 20/10/2020 1.8003 1.7922
ETL8482AU T.Rowe Price Global Equity - M Class 20/10/2020 1.19 1.1846
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 20/10/2020 1.3499 1.3438
AUS0035AU Talaria Global Equity Fund 20/10/2020 0.851 0.8476
FRT0004AU Templeton Global Equity Fund 20/10/2020 0.8336 0.8302
FHT0030AU The Montgomery Fund 20/10/2020 1.4008 1.3938
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 19/10/2020 1.0197 1.0146
SBC0813AU UBS Australian Bond Fund 19/10/2020 1.1426 1.1414
SBC0817AU UBS Australian Share Fund 19/10/2020 1.7144 1.7059
UBS0004AU UBS Australian Small Companies 19/10/2020 1.9381 1.9208
SBC0811AU UBS Cash Fund 31/07/2020 1.0443 1.0443
SBC0812AU UBS Cash Plus Fund 19/10/2020 1.031 1.0305
HML0016AU UBS Clarion Global Property Security Fund 19/10/2020 1.4857 1.4783
SBC0007AU UBS Diversified Fixed Income Fund 19/10/2020 0.9122 0.9104
UBS8018AU UBS Emerging Markets Equity Fund 19/10/2020 1.1971 1.1876
UBS0003AU UBS Income Solution Fund 19/10/2020 0.9161 0.9134
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 19/10/2020 1.4589 1.4531
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 16/10/2020 1.2651 1.2613
SBC0819AU UBS Key Inv (W) International Bond Fund 19/10/2020 1.0319 1.0283
SBC0816AU UBS Property Securities Fund 19/10/2020 1.2061 1.2001
MAQ0598AU Van Eyk Blueprint Gold Bullion Fund 17/09/2014 0.8696 0.8688
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 20/10/2020 1.2106 1.2101
VAN0025AU Vanguard Australian Government Bond Index Fund 19/10/2020 1.1233 1.1219
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 20/10/2020 0.8869 0.8868
VAN0104AU Vanguard Australian Shares High Yield Fund 20/10/2020 1.3399 1.3385
VAN0002AU Vanguard Australian Shares Index Fund (W) 20/10/2020 2.2218 2.2208
VAN0108AU Vanguard Balanced Index Fund 20/10/2020 1.4517 1.4504
VAN0109AU Vanguard Conservative Index Fund 20/10/2020 1.2547 1.2535
VAN0005AU Vanguard Emerging Markets Shares Index Fund 20/10/2020 2.2216 2.2169
VAN8175AU Vanguard Ethically Conscious International Shares Index 20/10/2020 1.3014 1.2994
VAN0023AU Vanguard Global Infrastructure Index Fund 20/10/2020 1.2109 1.2091
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 20/10/2020 0.9502 0.9478
VAN0110AU Vanguard Growth Index Fund 20/10/2020 1.443 1.4417
VAN0111AU Vanguard High Growth Index Fund 20/10/2020 1.673 1.6718
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 20/10/2020 1.1927 1.1879
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 20/10/2020 1.1999 1.199
VAN0018AU Vanguard International Property Securities Index Fund 20/10/2020 0.9643 0.9629
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 20/10/2020 0.7008 0.6994
VAN0003AU Vanguard International Shares Index Fund 20/10/2020 2.4569 2.4565
VAN0105AU Vanguard International Shares Index Fund (Hedged) 20/10/2020 0.8884 0.8882
VAN0102AU Vanguard Short Term Fixed Interest Fund 19/10/2020 1.021 1.0204
OPS1827AU Vertium Equity Income Fund 19/10/2020 0.8913 0.8869
AMP5356AU Walter Scott Advantage Global Equity Fund 20/10/2020 1.25714 1.25462
MAQ0651AU Walter Scott Emerging Markets Fund 20/10/2020 1.1753 1.1685
MAQ0410AU Walter Scott Global Equity Fund 20/10/2020 3.0983 3.0921
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 20/10/2020 1.0278 1.0248
WMF0001AU Watermark Market Neutral Trust 15/10/2020 1.2762 1.2686
HOW0020AU WaveStone (W) Australian Share Fund 20/10/2020 2.1031 2.0947
MAQ0482AU Winton Global Alpha Fund 19/10/2020 0.9566 0.9556
JBW0009AU Yarra Australian Equities Fund 20/10/2020 1.2625 1.2586
JBW0103AU Yarra Global Small Companies Fund 20/10/2020 2.5685 2.5632
ZUR0617AU Zurich Concentrated Global Growth 20/10/2020 1.711 1.709
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 20/10/2020 2.0636 2.0612
ZUR0064AU Zurich Investments Australian Property Securities Fund 20/10/2020 1.131 1.1242
ZUR0061AU Zurich Investments Global Thematic Share Fund 20/10/2020 1.2486 1.2472
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 20/10/2020 0.7966 0.7956
ZUR0583AU Zurich Small Companies Fund 20/10/2020 0 1.0602
BGL0105AU iShares Australian Bond Index Fund 20/10/2020 1.09429 1.09298
BGL0034AU iShares Australian Equity Index Fund 20/10/2020 1.25715 1.25514
BGL0108AU iShares Australian Listed Property Index Fund 20/10/2020 0.77398 0.77274
BGL0008AU iShares Global Bond Index Fund 20/10/2020 1.0492 1.04658
BGL0044AU iShares Hedged International Equity Index Fund 20/10/2020 0.5207 0.51966
BGL0106AU iShares International Equity Index Fund 20/10/2020 0.90778 0.90633
IPA0153AU ipac Life Choices Active 100 20/10/2020 1.0558 1.0518
IPA0156AU ipac Life Choices Active 50 20/10/2020 1.0138 1.0101
IPA0155AU ipac Life Choices Active 70 20/10/2020 1.0443 1.0405
IPA0154AU ipac Life Choices Active 85 20/10/2020 1.0265 1.0227
IPA0157AU ipac Life Choices Alternative Balanced 20/10/2020 0.8999 0.8967
IPA0158AU ipac Life Choices Income Generator 20/10/2020 1.1255 1.1204
IPA0160AU ipac Life Choices Index 50 20/10/2020 1.0945 1.0919
IPA0159AU ipac Life Choices Index 70 19/10/2020 1.1191 1.1162
IPA0161AU ipac Life Choices Index 85 20/10/2020 1.1341 1.1312
IPA0162AU ipac Life Choices Premium Growth 20/10/2020 0.5561 0.5546