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 26/05/2020 0.98517 0.9832
ACM0009AU AB Global Equities 26/05/2020 1.4724 1.4664
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 26/05/2020 1.0038 1.00279
AMP7750AU AMP Capital Advantage Corporate Bond Fund 26/05/2020 0.98186 0.97549
AMP3259AU AMP Capital Advantage Global Property Securities Fund 26/05/2020 0.91471 0.90924
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) 26/05/2020 1.36858 1.36312
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 25/05/2020 1.0234 1.0234
AMP1179AU AMP Capital Core Infrastructure Fund 26/05/2020 1.31223 1.31092
AMP1015AU AMP Capital Core Property Fund 26/05/2020 1.26439 1.26086
AMP3254AU AMP Capital Core Retirement Fund 26/05/2020 1.0129 1.00896
AMP0557AU AMP Capital Corporate Bond Fund 26/05/2020 1.02459 1.01794
AMP1932AU AMP Capital Dynamic Markets Fund 26/05/2020 0.97334 0.97042
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 26/05/2020 0.8267 0.8234
AMP0677AU AMP Capital Future Directions International Bond Fund 26/05/2020 1.34843 1.34412
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 26/05/2020 1.33009 1.32478
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 26/05/2020 1.92984 1.92022
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 26/05/2020 2.25547 2.24422
AMP0974AU AMP Capital Global Property Securities Fund 26/05/2020 0.96962 0.96382
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 26/05/2020 1.0952 1.0903
AMP1685AU AMP Capital Multi Asset Fund 26/05/2020 1.13385 1.12977
IPA0178AU AMP Capital Premium Growth Fund 26/05/2020 0.849 0.8466
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 26/05/2020 0.93994 0.93619
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 26/05/2020 1.07351 1.07008
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 26/05/2020 0.75972 0.75593
AMP0681AU AMP Capital Specialist Australian Share Fund 26/05/2020 1.34779 1.34241
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 26/05/2020 0.83847 0.83346
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 26/05/2020 1.04825 1.04354
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 26/05/2020 0.81174 0.80607
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 26/05/2020 1.62438 1.61871
AMP0824AU AMP Capital Specialist International Share Fund 26/05/2020 1.94437 1.93758
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 26/05/2020 1.20581 1.2004
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 26/05/2020 1.00615 1.00214
AMP0981AU AMP Capital Wholesale Australian Bond Fund 26/05/2020 1.00166 0.99666
NML0001AU AMP Capital Wholesale Australian Property Fund 26/05/2020 1.25041 1.25041
APN0008AU APN Areit Fund 26/05/2020 1.2951 1.2885
APN0006AU APN Diversified Property Fund 30/04/2014 0 0.0284
APN0001AU APN Property for Income Fund 26/05/2020 1.9203 1.9106
APN0004AU APN Property for Income Fund No. 2 26/05/2020 0.9541 0.9493
PER0634AU AQR Wholesale Managed Futures 25/05/2020 0.75213 0.75137
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 26/05/2020 1.3169 1.3116
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 26/05/2020 0.95284 0.94866
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 25/05/2020 3.6434 3.6324
EQI0028AU Aberdeen Standard Asian Opportunities Fund 25/05/2020 1.9101 1.8994
MGL0114AU Aberdeen Standard Australian Equities Fund 25/05/2020 1.1338 1.1298
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 25/05/2020 1.2179 1.2118
CSA0131AU Aberdeen Standard Australian Small Companies Fund 25/05/2020 3.2348 3.2186
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 25/05/2020 2.0798 2.0707
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 25/05/2020 4.1942 4.1758
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 25/05/2020 0.522 0.5204
EQI0015AU Aberdeen Standard International Equity Fund 25/05/2020 0.7569 0.7546
CRS0001AU Aberdeen Standard Multi Asset Income Fund 25/05/2020 0.9256 0.9149
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 25/05/2020 1.8038 1.7867
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 26/05/2020 0.9292 0.9251
ADV0049AU Advance Defensive Multi Blend Fund 26/05/2020 1.0569 1.0531
ADV0087AU Advance High Growth Multi Balanced 26/05/2020 0.7338 0.7302
ADV0067AU Advance International Fixed Interest Multi Blend Fund 26/05/2020 1.0947 1.0903
ETL0060AU Allan Gray Australia Equity Fund 26/05/2020 1.3391 1.3337
ETL0273AU Allan Gray Australia Stable Fund 26/05/2020 1.1722 1.1698
ETL0349AU Allan Gray Australian Equity - Class B 26/05/2020 1.3485 1.3431
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 26/05/2020 1.5985 1.5905
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 26/05/2020 1.0479 1.0447
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 26/05/2020 1.2761 1.2711
AMP2072AU Alphinity Advantage Australian Share Fund 26/05/2020 1.13224 1.13077
HOW0019AU Alphinity Australian Equity Fund 26/05/2020 1.4133 1.4077
PAM0001AU Alphinity Australian Share (W) 26/05/2020 2.9646 2.9528
HOW0121AU Alphinity Sustainable Share Fund 26/05/2020 1.715 1.7082
PPL0002AU Antares Dividend Builder 26/05/2020 0.9294 0.9266
PPL0115AU Antares Elite Opportunities Fund 26/05/2020 1.0591 1.0559
PPL0106AU Antares High Growth Shares Fund 26/05/2020 0.9231 0.9203
NFS0209AU Antares Listed Property Fund 26/05/2020 21.7574 21.6923
AMP9989AU Antipodes Advantage Global Share Fund 26/05/2020 0.95531 0.94959
IOF0203AU Antipodes Asia Fund 26/05/2020 1.2005 1.1933
IOF0045AU Antipodes Global Fund 26/05/2020 1.6315 1.6218
HOW0098AU Ardea Real Outcome Fund 26/05/2020 0.9871 0.9857
ETL0148AU Armytage Australian Equity Income Fund 26/05/2020 0.7108 0.7072
AMP8663AU Arrowstreet Advantage Global Equity Fund 26/05/2020 1.03944 1.03632
MAQ0464AU Arrowstreet Global Equity Fund 26/05/2020 1.0998 1.0965
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 26/05/2020 1.0205 1.0165
FSF1086AU Aspect Diversified Futures Fund 26/05/2020 1.1356 1.1356
AFM0004AU Aurora Corals Commodities Fund 13/06/2013 0.8373 0.8373
AFM0005AU Aurora Fortitude Absolute Return Fund 30/04/2020 0.2714 0.2713
AAP0008AU Ausbil 130/30 Focus Fund 26/05/2020 1.57252 1.56312
AAP3940AU Ausbil Active Sustainable Equity Fund 26/05/2020 1.07316 1.06674
AMP9620AU Ausbil Advantage 130/30 Focus Fund 26/05/2020 1.05064 1.04435
AAP0103AU Ausbil Australian Active Equity Fund 26/05/2020 3.2454 3.22598
AAP0104AU Ausbil Australian Emerging Leaders Fund 26/05/2020 2.95269 2.93503
AAP0002AU Ausbil Australian Geared Equity 26/05/2020 0.60301 0.59941
AAP0007AU Ausbil Microcap Fund 26/05/2020 3.22258 3.2033
ASX6124AU Auscap Long Short Australian Equities Fund 21/05/2020 0.6353 0.6315
AUG0008AU Australian Ethical Advocacy fund 25/05/2020 2.1206 2.1185
AUG0018AU Australian Ethical Australian Shares Fund 26/05/2020 2.25458 2.24558
AUG0002AU Australian Ethical Smaller Companies Fund 26/05/2020 2.2507 2.24172
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
YOC0018AU Australian Unity Diversified Property Fund 14/05/2020 1.0573 1.0467
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 26/05/2020 1.2295 1.1959
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 26/05/2020 1.1965 1.1893
BTA0021AU BT Australian Share Fund 26/05/2020 2.9066 2.892
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 26/05/2020 1.1137 1.1071
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 26/05/2020 1.13503 1.12937
BFL0001AU Bennelong Australian Equities 26/05/2020 2.3747 2.3629
BFL3779AU Bennelong Emerging Companies Fund 26/05/2020 1.5612 1.5534
BFL0010AU Bennelong Kardinia Absolute Return Fund 26/05/2020 1.11984 1.11537
BFL0017AU Bennelong Twenty20 Aust Share 26/05/2020 1.2687 1.2636
BFL0004AU Bennelong ex-20 Australian Equities Fund 26/05/2020 2.4443 2.4321
AMP2068AU Bentham Advantage Global Income Fund 26/05/2020 0.98814 0.97246
CSA0038AU Bentham Global Income Fund (W) 25/05/2020 1.0022 0.9838
CSA0046AU Bentham Syndicated Loan Fund (W) 25/05/2020 0.8928 0.8698
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 26/05/2020 1.0978 1.09177
BAR0814AU BlackRock Advantage Australian Equity Fund 26/05/2020 1.10984 1.10652
BAR0817AU BlackRock Advantage International Equity Fund 26/05/2020 1.4413 1.43641
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) 26/05/2020 1.23968 1.23227
MAL0029AU BlackRock Global Allocation Fund 26/05/2020 1.03333 1.02715
BLK0009AU BlackRock Global Multi Asset Income Fund 26/05/2020 0.93867 0.93867
MAL0133AU BlackRock Global Small Caps Fund 30/06/2017 0 0.85626
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 30/04/2020 0.97464 0.96591
MAL0008AU BlackRock Property Income Fund 27/06/2013 0.67933 0.67933
BAR0813AU BlackRock Scientific Diversified Growth Fund 26/05/2020 1.17575 1.17199
BAR0811AU BlackRock Scientific Diversified Stable Fund 26/05/2020 1.06838 1.06571
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 26/05/2020 1.66435 1.65853
CHN0005AU CC JCB Active Bond Fund 26/05/2020 1.0641 1.0631
CIM0006AU Capital Group New Perspective Fund (AU) 26/05/2020 1.5609 1.5609
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
HOW0092AU Challenger Guaranteed Income (5.60 cents p.a. 30 Jun 2015) 01/07/2015 1.0003 1.0003
HOW0087AU Challenger Guaranteed Income Fund 17/03/2014 0 1
MLT0002AU Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) 01/07/2016 1.0002 1.0002
MLT0001AU Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) 29/09/2017 1.0047 1.0047
HOW0093AU Challenger Guaranteed Income Fund (5.70 cents p.a. 30 Jun 2016) 01/07/2016 1.0004 1.0004
HOW0055AU Challenger Guaranteed Income Fund (7.30 cents p.a. 30 Jun 2015) 01/07/2015 1.0003 1.0003
HOW0056AU Challenger Guaranteed Income Fund (7.50 cents pa 30 June 2017) 30/06/2017 1.0069 1.0069
MLT0010AU Challenger Guaranteed Income Fund (GIF) 27/05/2020 1.0575 1.0327
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 27/05/2020 1.3086 1.3086
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 27/05/2020 1.42 1.42
MAQ0854AU Charter Hall Direct Industrial Fund No.4 27/05/2020 1.1107 1.1107
MAQ0433AU Charter Hall Direct Office 27/05/2020 0 1.3952
MAQ0842AU Charter Hall Direct Office (W) A 27/05/2020 1.5452 1.5452
MAQ0448AU Charter Hall Direct Office Fund 27/05/2020 0 1.3955
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 26/05/2020 1.0259 1.0259
FSF0008AU Colonial FS (W'sale) Diversified Fund 26/05/2020 1.7475 1.7406
FSF0003AU Colonial FS (W) Imputation Fund 26/05/2020 2.1645 2.1559
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 26/05/2020 0.9177 0.9141
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 26/05/2020 1.1567 1.1509
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 26/05/2020 0.8863 0.8824
FSF0710AU Colonial First State Acadian Global Equity Fund 26/05/2020 1.9702 1.9663
CFM0404AU Colonial First State Australian Share Fund Core (W) 26/05/2020 1.2499 1.2449
FSF0961AU Colonial First State Equity Income Fund (W) 26/05/2020 0.681 0.6789
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 26/05/2020 0.9522 0.9494
FSF0043AU Colonial First State Geared Share Fund (W) 26/05/2020 3.3277 3.3009
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 26/05/2020 1.7293 1.7241
FSF0084AU Colonial First State Global Credit Income Fund (W) 26/05/2020 0.8695 0.8656
FSF0038AU Colonial First State Global Resources Fund (W) 26/05/2020 1.4537 1.4464
FSF0698AU Colonial First State Global Resources Tactical Fund 19/01/2016 0.7521 0.7521
FSF0455AU Colonial First State PM Capital Australian Share 26/05/2020 1.1865 1.1818
CRM0018AU Cromwell Direct Property Fund 26/05/2020 1.1928 1.1928
CRM0008AU Cromwell Phoenix Property Securities Fund 25/05/2020 0.9649 0.9611
DDH0009AU DDH Cash Fund 26/05/2020 1.01783 1.01783
PIM0028AU DNR Australian Equities High Conviction Fund 26/05/2020 1.187 1.181
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 26/05/2020 1.0904 1.08561
DFA0003AU Dimensional Australian Core Equity Trust 26/05/2020 11.4491 11.4307
DFA0103AU Dimensional Australian Large Company Trust 26/05/2020 18.3894 18.36
DFA0104AU Dimensional Australian Small Company Trust 26/05/2020 19.0143 18.9763
DFA0101AU Dimensional Australian Value Trust 26/05/2020 18.3975 18.3681
DFA0107AU Dimensional Emerging Markets Trust 26/05/2020 14.8997 14.8253
DFA0108AU Dimensional Five-Year Diversified F/I 26/05/2020 10.5197 10.4955
DFA0028AU Dimensional Global Bond Trust 26/05/2020 11.0263 10.9911
DFA0004AU Dimensional Global Core Equity Trust 26/05/2020 15.4515 15.4207
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 26/05/2020 20.4268 20.3778
DFA0105AU Dimensional Global Large Company Trust 26/05/2020 14.0751 14.0469
DFA0005AU Dimensional Global Real Estate Trust 26/05/2020 9.5597 9.5405
DFA0106AU Dimensional Global Small Company Trust 26/05/2020 22.3383 22.2847
DFA0102AU Dimensional Global Value Trust 26/05/2020 14.8115 14.7819
DFA0100AU Dimensional Short Term Fixed Interest 26/05/2020 10.4781 10.4687
DFA0002AU Dimensional Two-Year Diversified F/I 26/05/2020 10.3598 10.3349
DFA0033AU Dimensional World Allocation 50/50 Trust 26/05/2020 12.7267 12.6949
DFA0029AU Dimensional World Allocation 70/30 Trust 26/05/2020 15.5658 15.5269
DFA0035AU Dimensional World Equity Trust 26/05/2020 15.0009 14.9649
PIM5346AU Eley Griffiths Group Emerging Companies Fund 26/05/2020 1.5312 1.5238
EGG0001AU Eley Griffiths Small Companies Fund 26/05/2020 1.9969 1.9872
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 26/05/2020 0.682 0.6792
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 26/05/2020 1.1579 1.1533
HLR0002AU Experts' Choice Australian Shares Fund 26/05/2020 0.96849 0.96347
HLR0003AU Experts' Choice Balanced Fund 26/05/2020 0.93671 0.93259
HLR0004AU Experts' Choice Conservative Fund 26/05/2020 0.78767 0.78484
HLR0001AU Experts' Choice Diversified Interest Income Fund 26/05/2020 0.90529 0.9014
HLR0005AU Experts' Choice Growth Fund 26/05/2020 0.80639 0.80253
HLR0006AU Experts' Choice International Shares Fund 26/05/2020 0.70662 0.70366
HLR0022AU Experts' Choice Property and Infrastructure Fund 26/05/2020 0.69572 0.69239
HLR0007AU Experts' Choice Short Term Money Market Fund 26/05/2020 1.03924 1.03872
HLR0023AU Experts' Choice Small Companies Fund 26/05/2020 0.5639 0.56053
ANT0002AU Fairview Equity Partners Emerging Companies Fund 26/05/2020 2.1691 2.1583
AMP6702AU Fidelity Advantage Australian Equities Fund 26/05/2020 1.02081 1.01674
FID0010AU Fidelity Asia Fund 26/05/2020 19.8442 19.6861
FID0008AU Fidelity Australian Equities Fund 26/05/2020 32.07 31.942
FID0021AU Fidelity Australian Opportunities Fund 26/05/2020 16.4599 16.3942
FID0011AU Fidelity China Fund 26/05/2020 30.8486 30.6028
FID0026AU Fidelity Future Leaders Fund 26/05/2020 21.4218 21.3149
FID0031AU Fidelity Global Emerging Markets Fund 26/05/2020 16.7059 16.5727
FID0007AU Fidelity Global Equities Fund 26/05/2020 28.2016 28.0329
FID0023AU Fidelity Global demographics fund 26/05/2020 22.3236 22.1901
FID0015AU Fidelity India Fund 26/05/2020 30.2536 30.0125
WHT5134AU Firetrail Absolute Return Fund 26/05/2020 1.0859 1.0751
WHT3810AU Firetrail Australian High Conviction Fund 26/05/2020 0.9179 0.9133
FRT0027AU Franklin Australian Absolute Return Bond Fund 26/05/2020 1.0251 1.0251
FRT0009AU Franklin Global Growth Fund 26/05/2020 1.9327 1.9249
FRT0011AU Franklin Templeton Multisector Bond Fund 26/05/2020 0.926 0.926
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 26/05/2020 0.9911 0.9911
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 26/05/2020 0.91256 0.90892
HOW0034AU Greencape Broadcap Fund (W) 26/05/2020 1.4869 1.4809
HOW0035AU Greencape High Conviction Fund (W) 26/05/2020 1.3956 1.39
HGI0004AU Henderson Global Fixed Interest Total Return Fund 26/05/2020 1.062 1.0572
NFS0186AU Howard Professional Mortgage Plus Trust 31/07/2014 0 0.0275
BNT0003AU Hyperion Australian Growth Companies Fund 26/05/2020 4.2461 4.2207
BNT0101AU Hyperion Small Growth Companies Fund 26/05/2020 4.7939 4.7653
MAQ0404AU IFP Global Franchise Fund 26/05/2020 2.3907 2.3838
MAQ0631AU IFP Global Franchise Fund (Hedged) 26/05/2020 1.4587 1.4531
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 26/05/2020 1.00702 1.001
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 25/05/2020 1.0416 1.0344
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 25/05/2020 1.0515 1.0453
CNA0805AU Invesco Wholesale Senior Secured Income Fund 25/05/2020 1.0362 1.0342
IML0004AU Investors Mutual (W) All Industrials Share Fund 26/05/2020 1.3445 1.3377
IML0002AU Investors Mutual Australian Share Fund (W) 26/05/2020 2.7141 2.7005
IML0001AU Investors Mutual Australian Small Companies 26/05/2020 1.5383 1.5307
IML0010AU Investors Mutual Concentrated Australian Share Fund 26/05/2020 1.6757 1.6673
IML0005AU Investors Mutual Equity Income Fund 26/05/2020 0.7974 0.7934
IML0003AU Investors Mutual Future Leaders Fund (W) 26/05/2020 0.896 0.8916
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 26/05/2020 0.7091 0.7055
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 26/05/2020 1.1238 1.1193
DEU0109AU Ironbark GCM Global Macro Fund 30/04/2020 1.0511 1.0511
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 26/05/2020 0.8836 0.8783
AMP2074AU Ironbark Karara Advantage Australian Share Fund 26/05/2020 1.09129 1.08802
PAT0001AU Ironbark Karara Australian Share Fund 26/05/2020 1.4502 1.4444
PAT0002AU Ironbark Karara Australian Small Companies Fund 26/05/2020 3.4746 3.4607
HFL0104AU Ironbark LHP Diversified Investments Fund 30/04/2020 1.4736 1.4736
HFL0108AU Ironbark LHP Global Long/Short Fund 30/04/2020 1.8286 1.8286
PAL0002AU Ironbark Paladin Property Securities Fund 26/05/2020 0.9432 0.9384
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 26/05/2020 2.1545 2.1458
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 26/05/2020 1.3333 1.3333
PER0727AU JPMorgan Global Strategic Bond Fund 26/05/2020 0.9989 0.9959
AMP8287AU Janus Henderson Advantage Tactical Income Fund 26/05/2020 1.03469 1.03024
IOF0047AU Janus Henderson Cash Enhanced Fund 26/05/2020 1.0539 1.0531
HGI0005AU Janus Henderson Global Equity Income Fund 26/05/2020 1.0806 1.0774
ETL0331AU Janus Henderson Global Natural Resources Fund 26/05/2020 1.2342 1.228
IOF0145AU Janus Henderson Tactical Income Fund 26/05/2020 1.092 1.0908
KAM0101AU K2 Australian Absolute Return Fund 25/05/2020 132.53 131.87
ETL0046AU K2 Select International Absolute Return Fund 25/05/2020 109.52 108.98
AMP8634AU Kapstream Advantage Absolute Return Income Fund 26/05/2020 0.99851 0.99352
HOW0052AU Kapstream WS Absolute Return Income Fund 26/05/2020 1.2031 1.2001
ETL0490AU L1 Capital Long Short Fund - Daily Class 25/05/2020 0.9529 0.9481
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 26/05/2020 0.75175 0.748
LAZ0003AU Lazard Emerging Markets Fund 26/05/2020 1.2758 1.2669
LAZ0025AU Lazard Global Equity Franchise Fund 26/05/2020 1.3131 1.3078
LAZ0014AU Lazard Global Infrastructure Fund 26/05/2020 1.3069 1.3003
LAZ0012AU Lazard Global Small Cap Fund (W Class) 26/05/2020 2.2365 2.2231
FSF0079AU Lazard Select Australian Equity Fund (W) 26/05/2020 1.0285 1.0244
LAZ0013AU Lazard Select Australian Equity Fund - W Class 26/05/2020 1.2459 1.2409
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 26/05/2020 1.15735 1.15446
SSB0124AU Legg Mason Esemplia Emerging Market Trust 29/08/2013 0.6125 0.6052
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 26/05/2020 0.89781 0.89333
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 26/05/2020 0.81168 0.80764
SSB0043AU Legg Mason Martin Currie Equity Income Fund 26/05/2020 1.05716 1.05188
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 26/05/2020 1.0631 1.0578
SSB0026AU Legg Mason Martin Currie Real Income Fund 26/05/2020 1.54761 1.53989
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 26/05/2020 1.30881 1.3058
HOW3590AU Lennox Australian Small Companies Fund 26/05/2020 1.2874 1.2774
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MAN0002AU MAN AHL Alpha Fund 21/05/2020 1.4493 1.4493
MAN0028CK MAN OM-IP 2 Eclipse 31/07/2015 1.2551 1.2551
MAN0011CK MAN OM-IP 220 Ltd - Series 6 31/03/2020 0 2.5063
MAN0013CK MAN OM-IP 220 Ltd - Series 8 31/03/2020 0 1.9166
MAN0036CK MAN OM-IP 2AHL Ltd 31/07/2019 0 1.425
MAN0035CK MAN OM-IP AHL Ltd 30/04/2019 0 1.2822
MAN0039CK MAN OM-IP Eclipse 2010 31/03/2020 0 0.9798
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 26/05/2020 2.9163 2.9017
ETL0041AU MFS Fully Hedged Global Equity Trust 26/05/2020 0.9186 0.914
MIA0001AU MFS Global Equity Trust 26/05/2020 2.1312 2.1206
ARO0006AU MFS Global Growth Equity Trust 26/05/2020 2.4585 2.4438
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 22/05/2020 1.2485 1.2361
MAQ0454AU Macquarie Aust Smaller Companies 25/05/2020 2.4581 2.4409
MAQ0204AU Macquarie Australian Diversified Income Fund 26/05/2020 1.0304 1.028
MAQ0358AU Macquarie Australian Equity Income Fund 18/11/2011 0.52935 0.52935
MAQ0061AU Macquarie Australian Fixed Interest Fund 26/05/2020 1.1097 1.108
MAQ0274AU Macquarie Dynamic Bond Fund 25/05/2020 1.0915 1.0859
MAQ0353AU Macquarie Global Infrastructure Trust II 29/02/2020 0 0.2582
MAQ0443AU Macquarie High Conviction Fund 26/05/2020 1.633 1.6258
MAQ0277AU Macquarie Income Opportunities Fund 25/05/2020 0.9926 0.9862
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 25/05/2020 1.1574 1.1498
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 26/05/2020 1.2101 1.2021
MAQ0211AU Macquarie True Index Australian Fixed Interest 26/05/2020 1.0618 1.0606
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 26/05/2020 1.51204 1.50993
MGE0001AU Magellan Global Fund 25/05/2020 2.6587 2.6549
MGE0007AU Magellan Global Fund (Hedged) 25/05/2020 1.7004 1.698
MGE0005AU Magellan High Conviction Fund 25/05/2020 1.979 1.9762
MGE9885AU Magellan High Conviction Fund - Class B 25/05/2020 1.2062 1.2046
MGE0002AU Magellan Infrastructure Fund 25/05/2020 1.2621 1.2583
MGE0006AU Magellan Infrastructure Fund (Unhedged) 25/05/2020 1.8365 1.8309
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) 26/05/2020 0.7834 0.7804
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 26/05/2020 1.9348 1.9286
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 26/05/2020 1.7749 1.7689
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 26/05/2020 1.0508 1.0472
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 26/05/2020 0.82888 0.82557
HBC0011AU Merlon Australian Share Income Fund (W) 26/05/2020 0.9621 0.9583
FHT0036AU Montgomery Global Fund 25/05/2020 1.086 1.0805
AMP2087AU MyNorth Retirement Fund 26/05/2020 1.0129 1.00896
AMP6202AU NAM Advantage Australian Share Income Fund 26/05/2020 0.74456 0.74011
TYN0104AU Nikko AM Australian Bond Fund 26/05/2020 1.067 1.0654
TYN0040AU Nikko AM Australian Share Concentrated Fund 26/05/2020 0.8041 0.8001
TYN0028AU Nikko AM Australian Share Fund (W) 26/05/2020 1.9707 1.9609
TYN0038AU Nikko AM Australian Share Income Fund 26/05/2020 1.0917 1.0863
SUN0031AU Nikko AM Global 26/05/2020 2.4455 2.4357
TGP0006AU Nikko AM New Asian Fund 26/05/2020 2.1628 2.152
IPA0067AU North Active Balanced 26/05/2020 0.8026 0.8002
IPA0068AU North Active Defensive 26/05/2020 0.9639 0.9618
IPA0069AU North Active Growth 26/05/2020 0.6886 0.6863
IPA0070AU North Active High Growth 26/05/2020 0.6397 0.6374
IPA0071AU North Active Moderately Defensive 26/05/2020 0.8797 0.8775
IPA0167AU North Guardian Balanced Fund 26/05/2020 1.0436 1.0409
IPA0168AU North Guardian Growth Fund 26/05/2020 1.021 1.0185
IPA0169AU North Guardian Moderately Defensive Fund 26/05/2020 1.0633 1.0608
NMM0113AU North Index Balanced 26/05/2020 0.8711 0.8688
NMM0111AU North Index Defensive 26/05/2020 1.0145 1.0124
NMM0114AU North Index Growth 26/05/2020 0.785 0.783
NMM0115AU North Index High Growth 26/05/2020 0.6657 0.6638
NMM0112AU North Index Moderately Defensive 26/05/2020 0.9971 0.9947
IPA0057AU North Professional Alternative Balanced 26/05/2020 0.8705 0.8674
IPA0077AU North Professional Balanced 26/05/2020 1.0491 1.0453
IPA0176AU North Professional Conservative 26/05/2020 0.9563 0.9532
IPA0078AU North Professional Growth 26/05/2020 1.0283 1.0245
IPA0079AU North Professional High Growth 26/05/2020 1.0397 1.0358
IPA0080AU North Professional Moderately Conservative 26/05/2020 1.024 1.0203
HOW0027AU NovaPort Microcap Fund (W) 26/05/2020 1.875 1.8638
HOW0016AU NovaPort Smaller Companies Fund (W) 26/05/2020 2.3997 2.3853
OPS0002AU OC Premium Small Companies Fund 26/05/2020 2.9871 2.9692
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 26/05/2020 1.7391 1.7354
AJF0802AU OnePath (W) Balanced Trust 26/05/2020 1.1257 1.1243
MMF0112AU OnePath (W) Emerging Companies Trust 26/05/2020 5.6165 5.596
MMF0115AU OnePath (W) Managed Growth 26/05/2020 0.7916 0.7909
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 26/05/2020 135.2272 134.5528
PFA0001AU PFA Diversified Property Trust 31/12/2019 1.0736 1.0736
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 26/05/2020 1.06649 1.06195
ETL0182AU PIMCO Australian Short-Term Bond Fund 26/05/2020 1.0416 1.038
ETL0114AU PIMCO EQT Global Credit Fund 26/05/2020 989.1103 982.1865
PIC6396AU PIMCO ESG Global Bond Fund 26/05/2020 1.053 1.053
ETL0458AU PIMCO Income Fund 26/05/2020 1.0007 1.0007
ETL0015AU PIMCO Wholesale Australian Bond Fund 26/05/2020 1.0191 1.0155
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 26/05/2020 1.0072 1.0029
ETL0018AU PIMCO Wholesale Global Bond Fund 26/05/2020 1.0105 1.0054
ETL0019AU PIMCO Wholesale Global Credit Fund 26/05/2020 0.9891 0.9822
ETL0020AU PIMCO Wholesale Global Real Return Fund 31/10/2019 0.778 0.778
PMC0103AU PM Capital Enhanced Yield Fund 26/05/2020 1.1059 1.1015
PMC0100AU PM Capital Global Companies Fund 26/05/2020 2.8124 2.7984
ETL0419AU Pan-Tribal Global Equity Fund 26/05/2020 1.4858 1.4814
ETL0365AU Paradice Global Small Mid Cap Fund 26/05/2020 1.7717 1.7611
ETL0276AU Partners Group Global Value Fund 31/03/2020 2.2169 2.2169
GSF0008AU Payden Global Income Opportunities 25/05/2020 1.0748 1.0656
RFA0815AU Pendal Active Balanced Fund 26/05/2020 1.7838 1.7786
BTA0805AU Pendal Active Conservative Fund 26/05/2020 1.2772 1.275
BTA0054AU Pendal Asian Share Fund 26/05/2020 1.4595 1.4522
BTA0055AU Pendal Australian Equity Fund 26/05/2020 1.611 1.6029
RFA0818AU Pendal Australian Share Fund 26/05/2020 1.8694 1.8601
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 26/05/2020 1.1139 1.1094
WFS0377AU Pendal Enhanced Cash Fund 26/05/2020 1.0566 1.0558
RFA0025AU Pendal Ethical Share Fund 26/05/2020 1.4612 1.4539
RFA0813AU Pendal Fixed Interest Fund 26/05/2020 1.2677 1.2656
PDL0422AU Pendal Focus Australian Equities Fund 26/05/2020 2.079 2.0686
RFA0059AU Pendal Focus Australian Share Fund 14/05/2020 1.8929 1.8833
RFA0130AU Pendal Geared Imputation Fund 26/05/2020 0.8272 0.8206
RFA0103AU Pendal Imputation Fund 26/05/2020 1.8809 1.8715
BTA0056AU Pendal International Share Fund 26/05/2020 1.4924 1.4864
BTA0313AU Pendal MidCap Fund 26/05/2020 1.7435 1.7347
BTA0318AU Pendal Monthly Income Plus Fund 26/05/2020 1.0584 1.0555
PDL3383AU Pendal Multi Asset Target Return Fund 26/05/2020 0.9753 0.9729
RFA0817AU Pendal Property Investment Fund 26/05/2020 0.8045 0.8004
RFA0819AU Pendal Smaller Companies Fund 26/05/2020 2.0757 2.0653
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 26/05/2020 1.0856 1.084
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 26/05/2020 1.7292 1.7223
HHA0001AU Pengana Australian Equities Income Fund 26/05/2020 1.0266 1.0215
PER0270AU Pengana Emerging Companies Fund 26/05/2020 1.9625 1.9507
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 26/05/2020 1.35 1.3419
HHA0002AU Pengana International Fund - Ethical Opportunity 26/05/2020 2.452 2.4374
HOW0002AU Pengana International Fund i?? Ethical 26/05/2020 3.2787 3.2591
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 26/05/2020 0.86861 0.86601
IOF0206AU Perennial Value Shares Trust (W) 26/05/2020 1.1973 1.1901
IOF0078AU Perennial Value Shares for Income Trust 26/05/2020 0.8257 0.8208
IOF0214AU Perennial Value Smaller Companies Trust 26/05/2020 0.8298 0.8249
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 26/05/2020 0.9901 0.9841
PER0063AU Perpetual (W'sale) Balanced Growth Fund 26/05/2020 1.37301 1.36836
PER0049AU Perpetual Australian Share Fund (W) 26/05/2020 1.12222 1.11887
PER0102AU Perpetual Concentrated Equity Fund (W) 26/05/2020 1.15918 1.15571
PER0260AU Perpetual Diversified Income Fund (W) 26/05/2020 0.94874 0.94211
PER0556AU Perpetual Diversified Real Return Fund 26/05/2020 1.09744 1.09426
PER0116AU Perpetual Ethical SRI Fund (W) 26/05/2020 1.65715 1.65219
PER0071AU Perpetual Geared Australian Share Fund (W) 26/05/2020 1.20431 1.19531
PER0521AU Perpetual Global Resources Fund (W) 15/08/2014 1.53408 1.52643
PER0046AU Perpetual Industrial Share Fund (W) 26/05/2020 1.12757 1.12419
PER0050AU Perpetual International Share Fund (W) 26/05/2020 2.14184 2.13034
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 26/05/2020 1.20909 1.20258
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 26/05/2020 2.37733 2.36784
PER0048AU Perpetual Wholesale Smaller Companies Fund 26/05/2020 1.14826 1.14482
PER0011AU Perpetual(Ret'l) Industrial Share Fund 25/05/2020 1.21076 1.20713
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 26/05/2020 1.0439 1.0397
PLA0004AU Platinum Asia Fund 26/05/2020 2.6724 2.6617
PLA0001AU Platinum European Fund 26/05/2020 3.1109 3.0953
PLA0100AU Platinum International Brands Fund 26/05/2020 2.0625 2.0542
PLA0002AU Platinum International Fund 26/05/2020 1.8487 1.8413
PLA0003AU Platinum Japan Fund 26/05/2020 4.1189 4.1024
PLA0006AU Platinum Unhedged Fund 26/05/2020 1.5013 1.4968
WHT0039AU Plato Australian Shares Income Fund 26/05/2020 1.0914 1.087
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 26/05/2020 0.8964 0.891
MAQ0838AU Polaris Global Equity Fund 26/05/2020 1.2369 1.2319
MAQ0441AU Premium China Fund 25/05/2020 2.4587 2.4464
PGI0001AU Principal Global Credit Opportunities Fund 26/05/2020 1.0314 1.0268
PTN0002AU Putnam Worldwide Income Fund 21/05/2015 0.762 0.7604
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 26/05/2020 1.19057 1.18867
TGP0016AU RARE Infrastructure Income Fund 26/05/2020 1.3704 1.3656
TGP0008AU RARE Infrastructure Value Fund (Hedged) 26/05/2020 0.9529 0.9496
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 26/05/2020 1.2167 1.2125
FSF0976AU Realindex Australian Share Fund i?? Class A 26/05/2020 1.0987 1.0965
FSF0978AU Realindex Australian Small Companies - Class A 26/05/2020 0.968 0.966
FSF0974AU Realindex Global Share Fund i?? Class A 26/05/2020 1.2365 1.2328
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 26/05/2020 1.0758 1.0725
AMR0006AU Regal Long/Short Australian Equity Fund 26/05/2020 1.1131 1.1065
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 26/05/2020 1.3313 1.326
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 26/05/2020 1.0449 1.0407
WHT0015AU Resolution Capital Property Securities Fund 26/05/2020 1.5089 1.5029
HOW0032AU River and Mercantile (W) Equity Fund 27/03/2015 1.4086 1.3974
ETL0381AU Robeco Emerging Conservative Equity Fund 25/05/2020 1.3097 1.3012
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 26/05/2020 1.1749 1.1723
RIM0029AU Russell Australian Opportunities Fund (Class A) 26/05/2020 1.2012 1.194
RIM0001AU Russell Balanced Fund 25/05/2020 0.9357 0.9314
RIM0002AU Russell Conservative 25/05/2020 0.9295 0.925
RIM0003AU Russell Div 50 Fund Class A 25/05/2020 1.0156 1.0108
RIM0004AU Russell Growth Fund 25/05/2020 0.934 0.9302
RIM0034AU Russell High Growth Fund 25/05/2020 0.9138 0.9096
RIM0026AU Russell II Portfolio - Class B Units 25/05/2020 0.9405 0.936
RIM0027AU Russell IV Portfolio - Class B Units 25/05/2020 0.9807 0.9762
RIM0008AU Russell International Shares Fund (Class A) 26/05/2020 1.7383 1.734
RIM0024AU Russell Portfolio Series - Balanced 25/05/2020 1.0261 1.0214
RIM0023AU Russell Portfolio Series - Conservative 25/05/2020 0.9824 0.9777
RIM0025AU Russell Portfolio Series - Growth 25/05/2020 1.0312 1.0269
RIM0028AU Russell V Portfolio - Class B Units 25/05/2020 0.9831 0.979
CRS0007AU SG Hiscock (W) Property Fund 26/05/2020 0.6958 0.6924
HBC0008AU SG Hiscock (W) Property Securities Fund 26/05/2020 0.6353 0.6321
ETL0062AU SG Hiscock ICE Fund 26/05/2020 1.9173 1.9039
ETL0042AU SG Hiscock SGH20 26/05/2020 1.5362 1.5286
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 26/05/2020 1.2151 1.2091
SCH0103AU Schroder Absolute Return Income Fund 26/05/2020 1.0263 1.0214
AMP5683AU Schroder Advantage Australian Equity Fund 26/05/2020 0.82074 0.81665
AMP7635AU Schroder Advantage Fixed Income Fund 26/05/2020 1.05854 1.05314
SCH0006AU Schroder Asia Pacific Fund 26/05/2020 2.7443 2.7307
SCH0002AU Schroder Australian Equity Fund 26/05/2020 10.0025 9.9527
SCH0101AU Schroder Australian Equity Fund (W) 26/05/2020 1.1583 1.1525
SCH0102AU Schroder Balanced Fund 26/05/2020 1.0744 1.0696
SCH0028AU Schroder Fixed Income Fund (W) 26/05/2020 1.1819 1.1773
SCH0003AU Schroder Global Core Fund 26/05/2020 0.6953 0.6936
SCH0034AU Schroder Global Emerging Markets 26/05/2020 1.1643 1.1573
SCH0030AU Schroder Global Value Fund 26/05/2020 0.8545 0.8515
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 26/05/2020 0.9621 0.9579
SCH0047AU Schroder Real Return CPI +5% Fund (W) 26/05/2020 1.1211 1.1163
SCH0035AU Schroders Equity Opportunities Fund 26/05/2020 0.8978 0.8924
WHT3859AU Solaris Australian Equity Long Short Fund 26/05/2020 1.1983 1.1911
WHT0012AU Solaris Core Australian Equity Fund 26/05/2020 1.0095 1.0035
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 26/05/2020 1.3452 1.3372
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 26/05/2020 1.8209 1.8101
WHT0066AU Spheria Australian Microcap Fund 26/05/2020 0.9235 0.9143
WHT0008AU Spheria Australian Smaller Companies Fund 26/05/2020 1.9421 1.9305
SST0048AU State Street Australian Equity Fund 26/05/2020 1.3179 1.3107
SST0050AU State Street Global Equity Fund 26/05/2020 1.4947 1.4913
SST0052AU State Street Retirement Lifestyle Builder Fund 22/05/2020 1.0318 1.0286
SST0054AU State Street Retirement Lifestyle Sustainer Fund 28/03/2019 1.0884 1.0864
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 26/05/2020 1.3962 1.392
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 26/05/2020 1.6357 1.6308
ETL0328AU T. Rowe Price Australian Equity Fund 26/05/2020 1.2532 1.2513
ETL0398AU T. Rowe Price Dynamic Global Bond 26/05/2020 1.0773 1.0665
ETL0071AU T. Rowe Price Global Equity Fund 26/05/2020 1.7203 1.7126
AUS0035AU Talaria Global Equity Fund 26/05/2020 0.8718 0.8683
FRT0004AU Templeton Global Equity Fund 25/05/2020 0.7739 0.7709
FHT0030AU The Montgomery Fund 26/05/2020 1.3047 1.2981
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 26/05/2020 0.9125 0.9079
SBC0813AU UBS Australian Bond Fund 26/05/2020 1.1531 1.1512
SBC0817AU UBS Australian Share Fund 26/05/2020 1.5548 1.5471
UBS0004AU UBS Australian Small Companies 26/05/2020 1.7455 1.7298
SBC0811AU UBS Cash Fund 01/05/2020 1.0451 1.0451
SBC0812AU UBS Cash Plus Fund 26/05/2020 1.027 1.0264
HML0016AU UBS Clarion Global Property Security Fund 26/05/2020 1.4155 1.4084
SBC0007AU UBS Diversified Fixed Income Fund 26/05/2020 0.9155 0.9114
UBS8018AU UBS Emerging Markets Equity Fund 26/05/2020 1.0178 1.0097
UBS0003AU UBS Income Solution Fund 26/05/2020 0.9014 0.8965
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 26/05/2020 1.4434 1.4358
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 26/05/2020 1.2514 1.2452
SBC0819AU UBS Key Inv (W) International Bond Fund 26/05/2020 1.0374 1.0307
SBC0816AU UBS Property Securities Fund 26/05/2020 1.1233 1.1177
MAQ0598AU Van Eyk Blueprint Gold Bullion Fund 17/09/2014 0.8696 0.8688
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 26/05/2020 1.2128 1.2106
VAN0025AU Vanguard Australian Government Bond Index Fund 26/05/2020 1.1355 1.1328
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 26/05/2020 0.8449 0.8446
VAN0104AU Vanguard Australian Shares High Yield Fund 26/05/2020 1.2585 1.2571
VAN0002AU Vanguard Australian Shares Index Fund (W) 26/05/2020 2.0737 2.0731
VAN0108AU Vanguard Balanced Index Fund 26/05/2020 1.4311 1.4303
VAN0102AU Vanguard Cash Plus Fund 25/05/2020 1.0218 1.0212
VAN0109AU Vanguard Conservative Index Fund 26/05/2020 1.2474 1.2467
VAN0005AU Vanguard Emerging Markets Shares Index Fund 26/05/2020 1.9589 1.9578
VAN8175AU Vanguard Ethically Conscious International Shares Index 26/05/2020 1.1845 1.1827
VAN0023AU Vanguard Global Infrastructure Index Fund 26/05/2020 1.2477 1.2473
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 26/05/2020 0.9897 0.9877
VAN0110AU Vanguard Growth Index Fund 26/05/2020 1.4072 1.4062
VAN0111AU Vanguard High Growth Index Fund 26/05/2020 1.6007 1.5997
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 26/05/2020 1.2114 1.203
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 26/05/2020 1.2733 1.2732
VAN0018AU Vanguard International Property Securities Index Fund 26/05/2020 0.9739 0.9733
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 26/05/2020 0.6881 0.6879
VAN0003AU Vanguard International Shares Index Fund 26/05/2020 2.3548 2.3542
VAN0105AU Vanguard International Shares Index Fund (Hedged) 26/05/2020 0.8375 0.837
OPS1827AU Vertium Equity Income Fund 26/05/2020 0.8533 0.8491
AMP5356AU Walter Scott Advantage Global Equity Fund 26/05/2020 1.18627 1.18296
MAQ0651AU Walter Scott Emerging Markets Fund 26/05/2020 1.1854 1.1785
MAQ0410AU Walter Scott Global Equity Fund 26/05/2020 2.9284 2.9226
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 26/05/2020 1.0088 1.0058
WMF0001AU Watermark Market Neutral Trust 26/05/2020 1.2511 1.2436
HOW0020AU WaveStone (W) Australian Share Fund 26/05/2020 1.9446 1.9368
MAQ0482AU Winton Global Alpha Fund 25/05/2020 1.0752 1.0639
JBW0009AU Yarra Australian Equities Fund 26/05/2020 1.2667 1.2628
JBW0103AU Yarra Global Small Companies Fund 26/05/2020 2.3621 2.3572
ZUR0617AU Zurich Concentrated Global Growth 26/05/2020 1.5743 1.5725
AMP5813AU Zurich Investment Advantage Global Growth Fund 26/05/2020 0.88003 0.87898
ZUR0580AU Zurich Investment Global Growth 26/05/2020 1.9006 1.8984
ZUR0064AU Zurich Investments Australian Property Securities Fund 26/05/2020 1.0812 1.0748
ZUR0061AU Zurich Investments Global Thematic Share Fund 26/05/2020 1.1414 1.14
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 26/05/2020 0.691 0.6902
ZUR0583AU Zurich Small Companies Fund 26/05/2020 0 0.8935
BGL0105AU iShares Australian Bond Index Fund 26/05/2020 1.11965 1.1163
BGL0034AU iShares Australian Equity Index Fund 26/05/2020 1.18033 1.17845
BGL0108AU iShares Australian Listed Property Index Fund 26/05/2020 0.72246 0.72131
BGL0008AU iShares Global Bond Index Fund 26/05/2020 1.03417 1.03055
BGL0106AU iShares International Equity Index Fund 26/05/2020 0.89993 0.89849
IPA0153AU ipac Life Choices Active 100 26/05/2020 1.0397 1.0358
IPA0156AU ipac Life Choices Active 50 26/05/2020 1.024 1.0203
IPA0155AU ipac Life Choices Active 70 26/05/2020 1.0491 1.0453
IPA0154AU ipac Life Choices Active 85 26/05/2020 1.0283 1.0245
IPA0157AU ipac Life Choices Alternative Balanced 26/05/2020 0.8705 0.8674
IPA0158AU ipac Life Choices Income Generator 26/05/2020 1.0952 1.0903
IPA0160AU ipac Life Choices Index 50 26/05/2020 1.0851 1.0825
IPA0159AU ipac Life Choices Index 70 26/05/2020 1.1131 1.1102
IPA0161AU ipac Life Choices Index 85 26/05/2020 1.108 1.1051
IPA0162AU ipac Life Choices Premium Growth 26/05/2020 0.849 0.8466