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 20/11/2020 1.00116 0.99876
ACM0009AU AB Global Equities 20/07/2021 1.8516 1.8442
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 21/07/2021 1.36007 1.35329
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 20/07/2021 1.03098 1.02995
AMP7750AU AMP Capital Advantage Corporate Bond Fund 20/07/2021 0.99866 0.99467
AMP3259AU AMP Capital Advantage Global Property Securities Fund 20/07/2021 1.19406 1.1881
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) 21/07/2021 1.62975 1.62324
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 20/07/2021 1.02308 1.02308
AMP1179AU AMP Capital Core Infrastructure Fund 20/07/2021 1.3462 1.34485
AMP1015AU AMP Capital Core Property Fund 20/07/2021 1.37934 1.37576
AMP3254AU AMP Capital Core Retirement Fund 20/07/2021 1.09646 1.09405
AMP0557AU AMP Capital Corporate Bond Fund 20/07/2021 1.04119 1.03703
AMP1932AU AMP Capital Dynamic Markets Fund 04/06/2021 1.17137 1.16786
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 21/07/2021 1.09101 1.08666
AMP0677AU AMP Capital Future Directions International Bond Fund 20/07/2021 1.18936 1.18603
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 20/07/2021 1.72626 1.71937
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 20/07/2021 2.12444 2.11385
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 20/07/2021 2.35801 2.34625
AMP0974AU AMP Capital Global Property Securities Fund 20/07/2021 1.26583 1.25951
IPA0075AU AMP Capital Income Generator 20/07/2021 1.208 1.2052
AMP1685AU AMP Capital Multi Asset Fund 20/07/2021 1.22588 1.22245
IPA0178AU AMP Capital Premium Growth Fund 03/12/2020 0.53615 0.53471
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 21/07/2021 0.83293 0.82961
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 20/07/2021 0.43403 0.4326
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 20/07/2021 0.63308 0.62992
AMP0681AU AMP Capital Specialist Australian Share Fund 21/07/2021 1.5312 1.52509
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 21/07/2021 1.05786 1.05153
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 20/07/2021 0.94092 0.93848
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 20/07/2021 1.27474 1.26585
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 20/07/2021 2.07917 2.07191
AMP0824AU AMP Capital Specialist International Share Fund 20/07/2021 2.27683 2.26888
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 20/07/2021 1.21935 1.21448
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 14/12/2020 0.66696 0.6643
AMP0981AU AMP Capital Wholesale Australian Bond Fund 20/07/2021 1.00759 1.00507
NML0001AU AMP Capital Wholesale Australian Property Fund 21/07/2021 1.28944 1.28944
DAM0026AU AMS Balanced Fund 20/07/2021 1.1442 1.1442
DAM0025AU AMS Moderately Conservative Fund 20/07/2021 1.0985 1.0985
APN0008AU APN Areit Fund 21/07/2021 1.5246 1.5169
APN0006AU APN Diversified Property Fund 30/04/2014 0 0.0284
APN0001AU APN Property for Income Fund 21/07/2021 2.2765 2.2651
APN0004AU APN Property for Income Fund No. 2 21/07/2021 1.1278 1.1221
PER0634AU AQR Wholesale Managed Futures 20/07/2021 0.60259 0.60199
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 20/07/2021 1.3093 1.3093
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 20/07/2021 1.3462 1.3462
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 20/07/2021 1.5261 1.52
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 20/07/2021 4.6834 4.6694
EQI0028AU Aberdeen Standard Asian Opportunities Fund 20/07/2021 1.7724 1.7626
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 15/01/2021 1.1699 1.1675
CSA0131AU Aberdeen Standard Australian Small Companies Fund 20/07/2021 3.5844 3.5666
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 20/07/2021 2.1325 2.1231
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 20/07/2021 5.1247 5.1023
MGL0114AU Aberdeen Standard Focused Sustainable Australian Equity Fund 20/07/2021 1.4678 1.4626
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 20/07/2021 0.7318 0.7296
EQI7232AU Aberdeen Standard Global Smaller Companies Fund 20/07/2021 1.4315 1.4266
EQI0015AU Aberdeen Standard International Equity Fund 20/07/2021 0.6245 0.6227
CRS0001AU Aberdeen Standard Multi Asset Income Fund 20/07/2021 1.0533 1.0465
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 20/07/2021 2.019 2.008
FSF1240AU Acadian Global Managed Volatility Equity - Class A 20/07/2021 1.7673 1.7655
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 20/07/2021 0.9922 0.9886
ADV0049AU Advance Defensive Multi Blend Fund 20/07/2021 1.0798 1.077
ADV0087AU Advance High Growth Multi Balanced 20/07/2021 0.8214 0.8176
ADV0067AU Advance International Fixed Interest Multi Blend Fund 20/07/2021 1.0158 1.0126
ETL0060AU Allan Gray Australia Equity Fund 21/07/2021 1.5495 1.5433
ETL0273AU Allan Gray Australia Stable Fund 21/07/2021 1.1982 1.1958
ETL0349AU Allan Gray Australian Equity - Class B 21/07/2021 1.5463 1.5401
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 20/07/2021 1.7629 1.7541
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 20/07/2021 1.0205 1.0173
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 20/07/2021 1.6108 1.6044
AMP2072AU Alphinity Advantage Australian Share Fund 24/11/2020 1.2025 1.1977
HOW0019AU Alphinity Australian Equity Fund 20/07/2021 1.7978 1.7906
PAM0001AU Alphinity Australian Share (W) 20/07/2021 3.776 3.761
HOW7374AU Alphinity Australian Share Fund - Class P 20/07/2021 1.1106 1.1062
HOW3039AU Alphinity Australian Share Fund - Class X 20/07/2021 1.1163 1.1119
HOW0121AU Alphinity Sustainable Share Fund 20/07/2021 2.2371 2.2281
PPL0002AU Antares Dividend Builder 19/07/2021 1.2102 1.2066
PPL0115AU Antares Elite Opportunities Fund 19/07/2021 1.3671 1.363
PPL0106AU Antares High Growth Shares Fund 19/07/2021 1.1713 1.1677
NFS0209AU Antares Listed Property Fund 19/07/2021 25.9694 25.8916
AMP9989AU Antipodes Advantage Global Share Fund 25/11/2020 0.92878 0.92323
IOF0203AU Antipodes Asia Fund 14/07/2021 1.3664 1.3582
IOF0045AU Antipodes Global Fund 12/07/2021 1.7816 1.771
WHT3513AU Antipodes Global Fund - Class M 12/07/2021 1.022 1.0158
WHT0057AU Antipodes Global Long Only 19/07/2021 1.1637 1.1567
HFL0108AU Apis Global Long/Short Fund 15/06/2021 2.3192 2.3192
HOW0098AU Ardea Real Outcome Fund 20/07/2021 0.9514 0.9504
HOW0416AU Ardea Real Outcome Fund - Class P 20/07/2021 0.999 0.998
ETL0148AU Armytage Australian Equity Income Fund 20/07/2021 0.8195 0.8155
AMP8663AU Arrowstreet Advantage Global Equity Fund 24/11/2020 1.05136 1.04958
MAQ0464AU Arrowstreet Global Equity Fund 20/07/2021 1.1856 1.1836
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 20/07/2021 1.0909 1.088
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W 20/07/2021 0.9013 0.8988
FSF1086AU Aspect Diversified Futures Fund 20/07/2021 1.0063 1.0063
AFM0004AU Aurora Corals Commodities Fund 13/06/2013 0.8373 0.8373
AFM0005AU Aurora Fortitude Absolute Return Fund 31/05/2021 0.2509 0.2507
AAP0008AU Ausbil 130/30 Focus Fund 21/07/2021 1.98226 1.9704
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 21/07/2021 1.18841 1.1813
AAP3940AU Ausbil Active Sustainable Equity Fund 21/07/2021 1.43053 1.42482
AMP9620AU Ausbil Advantage 130/30 Focus Fund 25/11/2020 1.03918 1.03296
AAP0103AU Ausbil Australian Active Equity Fund 21/07/2021 4.16681 4.15018
AAP0104AU Ausbil Australian Emerging Leaders Fund 21/07/2021 3.49976 3.4823
AAP0002AU Ausbil Australian Geared Equity 21/07/2021 1.08998 1.08173
AAP0007AU Ausbil Microcap Fund 21/07/2021 4.47608 4.44486
ASX6124AU Auscap Long Short Australian Equities Fund 30/06/2021 1.2083 1.2011
AMP9555AU Australian Equity Index Fund 21/07/2021 1.33936 1.33775
AUG0008AU Australian Ethical Advocacy fund 20/07/2021 2.20755 2.20534
AUG0018AU Australian Ethical Australian Shares Fund 20/07/2021 2.98681 2.97786
AUG0027AU Australian Ethical Emerging Companies Fund 20/07/2021 2.12759 2.12122
AUG0002AU Australian Ethical Smaller Companies Fund 20/07/2021 3.0003 2.99131
AMP4020AU Australian Fixed Interest Index Fund 21/07/2021 0.96136 0.958
AMP3561AU Australian Property Index Fund 21/07/2021 1.29623 1.29442
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
YOC0018AU Australian Unity Diversified Property Fund 24/06/2021 1.2054 1.1934
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 21/07/2021 1.4269 1.403
AUS0005AU Australian Unity High Yield Mortgage Trust 29/03/2017 0.6856 0.6856
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
PER0728AU BMO Pyrford Global Absolute Return Fund 21/07/2021 1.0833 1.0789
ARO0011AU BNP Paribas Australian Equity Benchmark Insensitive Trust 26/03/2019 1.7796 1.769
BTA0021AU BT Australian Share Fund 20/07/2021 3.4846 3.4672
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
FSF5774AU Baillie Gifford LT Global Growth A 20/07/2021 1.6267 1.6251
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 21/07/2021 1.3699 1.3617
PIM7967AU Barwon Global Listed Private Equity Fund 20/07/2021 1.2734 1.2658
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 25/11/2020 1.06001 1.05473
BFL0001AU Bennelong Australian Equities 20/07/2021 3.043 3.0278
BFL0002AU Bennelong Concentrated Australian Equities Fund 20/07/2021 2.9301 2.9155
BFL3779AU Bennelong Emerging Companies Fund 20/07/2021 2.2236 2.2126
BFL0010AU Bennelong Kardinia Absolute Return Fund 21/07/2021 1.01197 1.00793
BFL0017AU Bennelong Twenty20 Aust Share 20/07/2021 1.7124 1.7056
BFL0004AU Bennelong ex-20 Australian Equities Fund 20/07/2021 3.1424 3.1268
AMP2068AU Bentham Advantage Global Income Fund 03/12/2020 1.05832 1.04569
CSA0038AU Bentham Global Income Fund (W) 19/07/2021 1.0525 1.0465
CSI7384AU Bentham Professional Global Income Fund - Class C 19/07/2021 1.0033 0.9975
CSI6218AU Bentham Professional Global Income Fund - Class X 19/07/2021 0.9989 0.9931
CSA0046AU Bentham Syndicated Loan Fund (W) 19/07/2021 0.919 0.9126
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 21/07/2021 1.17088 1.16446
BAR0814AU BlackRock Advantage Australian Equity Fund 21/07/2021 1.39349 1.38931
BAR0817AU BlackRock Advantage International Equity Fund 21/07/2021 1.87099 1.86464
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) 21/07/2021 1.21511 1.20784
MAL0029AU BlackRock Global Allocation Fund 21/07/2021 1.01724 1.01116
BLK0009AU BlackRock Global Multi Asset Income Fund 21/07/2021 1.05544 1.05544
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 31/05/2021 1.0694 1.06194
MAL0008AU BlackRock Property Income Fund 27/06/2013 0.67933 0.67933
BAR0813AU BlackRock Scientific Diversified Growth Fund 21/07/2021 1.36252 1.35817
BAR0811AU BlackRock Scientific Diversified Stable Fund 21/07/2021 1.13913 1.13686
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 21/07/2021 1.68726 1.68136
ARO0006AU C Worldwide Global Equity Trust 21/07/2021 3.1897 3.1801
CHN0005AU CC JCB Active Bond Fund 21/07/2021 1.0315 1.0305
CHN8607AU CC JCB Dynamic Alpha Fund 20/07/2021 1.0106 1.0096
CHN5843AU CC Sage Capital Absolute Return Fund 21/07/2021 1.1766 1.1696
CHN8862AU CC Sage Capital Equity Plus Fund 21/07/2021 1.3016 1.2964
CIM0006AU Capital Group New Perspective Fund (AU) 21/07/2021 2.0991 2.0991
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
HOW0092AU Challenger Guaranteed Income (5.60 cents p.a. 30 Jun 2015) 01/07/2015 1.0003 1.0003
HOW0087AU Challenger Guaranteed Income Fund 17/03/2014 0 1
MLT5897AU Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) 21/07/2021 1.0183 0.996
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 22/07/2021 1.0276 0.9957
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) 22/07/2021 1.0387 1.0264
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 19/07/2021 1.592 1.592
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 21/07/2021 1.5708 1.5708
MAQ0854AU Charter Hall Direct Industrial Fund No.4 21/07/2021 1.1993 1.1993
MAQ0433AU Charter Hall Direct Office 08/07/2021 1.514 1.514
MAQ0842AU Charter Hall Direct Office (W) A 14/07/2021 1.6831 1.6831
MAQ0448AU Charter Hall Direct Office Fund 08/07/2021 1.5141 1.5141
CHF0001AU Charter Hall Diversified Property Fund 01/02/2016 0.0046 0.0046
COL0001AU Charter Hall Maxim Property Securities 21/07/2021 1.1168 1.1112
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 20/07/2021 1.4265 1.4241
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 20/07/2021 1.0381 1.0364
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 20/07/2021 1.0139 1.0121
TGP0034AU ClearBridge RARE Infrastructure Value Fund i?? Unhedged 20/07/2021 1.3007 1.2985
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 21/07/2021 0.832 0.8294
ETL5525AU Colchester Global Government Bond I 21/07/2021 0.9347 0.9347
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 20/07/2021 1.4718 1.4674
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 20/07/2021 1.1527 1.1502
FSF0710AU Colonial First State Acadian Global Equity Fund 20/07/2021 2.6673 2.6647
CFM0404AU Colonial First State Australian Share Fund Core (W) 20/07/2021 1.4897 1.4868
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 20/07/2021 1.0394 1.0374
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 20/07/2021 1.7827 1.7792
FSF0038AU Colonial First State Global Resources Fund (W) 20/07/2021 1.8936 1.8898
FSF0698AU Colonial First State Global Resources Tactical Fund 19/01/2016 0.7521 0.7521
CRM0018AU Cromwell Direct Property Fund 21/07/2021 1.2556 1.2556
CRM0008AU Cromwell Phoenix Property Securities Fund 14/07/2021 1.3158 1.3106
DDH0009AU DDH Cash Fund 19/07/2021 1.01592 1.01592
PIM0028AU DNR Australian Equities High Conviction Fund 20/07/2021 1.5746 1.5668
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 24/11/2020 1.29382 1.28814
PIM4357AU DNR Capital Australian Emerging Companies Fund 15/07/2021 1.6165 1.6069
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 20/07/2021 1.1033 1.0977
WPC1963AU Daintree Core Income Trust 20/07/2021 1.0339 1.0328
DFA0003AU Dimensional Australian Core Equity Trust 20/07/2021 14.8445 14.8207
DFA0103AU Dimensional Australian Large Company Trust 20/07/2021 22.9411 22.9045
DFA0104AU Dimensional Australian Small Company Trust 20/07/2021 25.6054 25.5542
DFA0101AU Dimensional Australian Value Trust 20/07/2021 25.4124 25.3718
DFA0107AU Dimensional Emerging Markets Trust 20/07/2021 20.05 19.95
DFA0108AU Dimensional Five-Year Diversified F/I 20/07/2021 10.5562 10.5456
DFA0028AU Dimensional Global Bond Trust 20/07/2021 10.8161 10.7945
DFA0004AU Dimensional Global Core Equity Trust 20/07/2021 20.1695 20.1293
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 20/07/2021 27.4954 27.4294
DFA0105AU Dimensional Global Large Company Trust 20/07/2021 18.1393 18.1031
DFA0005AU Dimensional Global Real Estate Trust 20/07/2021 11.8924 11.8686
DFA0106AU Dimensional Global Small Company Trust 20/07/2021 29.8085 29.7371
DFA0102AU Dimensional Global Value Trust 20/07/2021 18.6365 18.5993
DFA0100AU Dimensional Short Term Fixed Interest 20/07/2021 10.4353 10.4291
DFA0002AU Dimensional Two-Year Diversified F/I 20/07/2021 10.2836 10.2734
DFA0033AU Dimensional World Allocation 50/50 Trust 20/07/2021 14.5846 14.5612
DFA0029AU Dimensional World Allocation 70/30 Trust 20/07/2021 18.799 18.7614
DFA0035AU Dimensional World Equity Trust 20/07/2021 19.677 19.6298
HOW2967AU Eiger Australian Small Companies Fund - Class A 20/07/2021 1.5732 1.5606
PIM5346AU Eley Griffiths Group Emerging Companies Fund 15/07/2021 2.0176 2.0078
EGG0001AU Eley Griffiths Small Companies Fund 09/07/2021 2.2047 2.194
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 21/07/2021 0.7892 0.786
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 21/07/2021 1.2486 1.2436
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 21/07/2021 1.062 1.0578
HLR0002AU Experts' Choice Australian Shares Fund 21/07/2021 1.13754 1.133
HLR0003AU Experts' Choice Balanced Fund 20/07/2021 0.91705 0.91385
HLR0004AU Experts' Choice Conservative Fund 20/07/2021 0.79382 0.79184
HLR0001AU Experts' Choice Diversified Interest Income Fund 20/07/2021 0.82111 0.81897
HLR0005AU Experts' Choice Growth Fund 20/07/2021 0.81843 0.81541
HLR0006AU Experts' Choice International Shares Fund 20/07/2021 0.76829 0.7656
HLR0022AU Experts' Choice Property and Infrastructure Fund 20/07/2021 0.71058 0.70767
HLR0007AU Experts' Choice Short Term Money Market Fund 20/07/2021 1.03732 1.03706
HLR0023AU Experts' Choice Small Companies Fund 21/07/2021 0.74204 0.7376
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 20/07/2021 1.661 1.6528
ANT0002AU Fairview Equity Partners Emerging Companies Fund 20/07/2021 2.2407 2.2297
AMP6702AU Fidelity Advantage Australian Equities Fund 25/11/2020 0.98363 0.97971
FID0010AU Fidelity Asia Fund 21/07/2021 26.9303 26.7157
FID0008AU Fidelity Australian Equities Fund 21/07/2021 39.2512 39.0945
FID0021AU Fidelity Australian Opportunities Fund 21/07/2021 20.5224 20.4405
FID0011AU Fidelity China Fund 21/07/2021 26.2252 26.0163
FID0026AU Fidelity Future Leaders Fund 21/07/2021 25.814 25.6852
FID0031AU Fidelity Global Emerging Markets Fund 21/07/2021 23.7838 23.5943
FID0007AU Fidelity Global Equities Fund 21/07/2021 38.1079 37.88
FID0023AU Fidelity Global demographics fund 21/07/2021 27.3836 27.2198
FID0015AU Fidelity India Fund 21/07/2021 47.4875 47.1091
WHT5134AU Firetrail Absolute Return Fund 06/07/2021 1.2302 1.2216
WHT3810AU Firetrail Australian High Conviction Fund 12/07/2021 1.1964 1.1928
FSF1676AU First Sentier Equity Income Fund A 21/07/2021 0.8754 0.8745
FSF0008AU First Sentier Wholesale Diversified Fund 20/07/2021 1.8127 1.8055
FSF0961AU First Sentier Wholesale Equity Income Fund 20/07/2021 0.7736 0.7728
FSF0043AU First Sentier Wholesale Geared Share Fund 20/07/2021 5.1262 5.0847
FSF0084AU First Sentier Wholesale Global Credit Income Fund 20/07/2021 0.8953 0.8926
FSF0003AU First Sentier Wholesale Imputation Fund 20/07/2021 2.495 2.4851
FSF0004AU First Sentier Wholesale Property Securities Fund 20/07/2021 1.1555 1.1531
FRT0027AU Franklin Australian Absolute Return Bond Fund 20/07/2021 1.0349 1.0349
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 20/07/2021 1.0355 1.0355
FRT0009AU Franklin Global Growth Fund 20/07/2021 2.5209 2.5109
FRT0010AU Franklin Global Growth Fund - I Class 20/07/2021 2.8104 2.7992
FRT0011AU Franklin Templeton Multisector Bond Fund 20/07/2021 0.9072 0.9072
HFL0104AU Fulcrum Diversified Investments Fund 07/07/2021 1.7267 1.7267
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 21/07/2021 1.0161 1.0161
ETL4581AU GQG Emerging Markets Equity Fund - Z Class 21/07/2021 1.341 1.3316
ETL4207AU GQG Partners Emerging Markets Fund 21/07/2021 1.6542 1.6426
ETL7377AU GQG Partners Global Equities 21/07/2021 1.8127 1.8055
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 21/07/2021 1.1609 1.1563
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 20/11/2020 0.84888 0.84549
HOW0034AU Greencape Broadcap Fund (W) 20/07/2021 1.7917 1.7845
HOW0035AU Greencape High Conviction Fund (W) 20/07/2021 1.6526 1.646
ETL6126AU GuardCap Global Equity Managed Fund 05/07/2021 1.1981 1.1921
HGI0004AU Henderson Global Fixed Interest Total Return Fund 20/01/2021 1.0417 1.0381
NFS0186AU Howard Professional Mortgage Plus Trust 31/07/2014 0 0.0275
BNT0003AU Hyperion Australian Growth Companies Fund 16/07/2021 4.3628 4.3368
WHT8435AU Hyperion Global Growth Companies Fund - Class B 21/07/2021 4.4732 4.4464
BNT0101AU Hyperion Small Growth Companies Fund 16/07/2021 5.3668 5.3346
MAQ0404AU IFP Global Franchise Fund 20/07/2021 2.481 2.4725
MAQ0631AU IFP Global Franchise Fund (Hedged) 20/07/2021 1.6619 1.6547
MAQ6271AU IFP Global Franchise Fund (Wholesale) 20/07/2021 1.1254 1.1216
MAQ3060AU IFP Global Franchise Fund II 20/07/2021 1.2234 1.2194
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 20/07/2021 1.2232 1.2192
ETL8171AU Impax Sustainable Leaders Fund 20/07/2021 1.6659 1.656
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP7078AU International Equity Index Fund 20/07/2021 1.26436 1.26234
AMP7626AU International Fixed Interest Index Fund Hedged 20/07/2021 0.87313 0.87095
AMP4344AU International Property Index Fund Hedged 20/07/2021 1.37216 1.36941
CNA0811AU Invesco (W'sale) Australian Share Fund 21/07/2021 1.2599 1.2549
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 25/11/2020 0.97906 0.9732
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 21/07/2021 1.1188 1.1143
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 12/11/2020 1.0984 1.0908
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 20/07/2021 1.0212 1.0151
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 20/07/2021 1.0008 0.9948
CNA0805AU Invesco Wholesale Senior Secured Income Fund 20/07/2021 1.172 1.1697
IML0004AU Investors Mutual (W) All Industrials Share Fund 21/07/2021 1.6074 1.5994
IML0002AU Investors Mutual Australian Share Fund (W) 21/07/2021 2.9333 2.9187
IML0001AU Investors Mutual Australian Small Companies 21/07/2021 1.8448 1.8356
IML0010AU Investors Mutual Concentrated Australian Share Fund 21/07/2021 1.85 1.8408
IML0005AU Investors Mutual Equity Income Fund 21/07/2021 0.8785 0.8741
IML0003AU Investors Mutual Future Leaders Fund (W) 21/07/2021 1.1305 1.1249
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 02/12/2020 0.7732 0.7693
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 10/12/2020 1.2054 1.2005
DEU0109AU Ironbark GCM Global Macro Fund 12/07/2021 1.1285 1.1285
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 21/07/2021 1.2235 1.2161
AMP2074AU Ironbark Karara Advantage Australian Share Fund 24/11/2020 1.20369 1.2008
PAT0001AU Ironbark Karara Australian Share Fund 21/07/2021 1.7735 1.7664
PAT0002AU Ironbark Karara Australian Small Companies Fund 21/07/2021 3.558 3.5437
PAL0002AU Ironbark Paladin Property Securities Fund 21/07/2021 1.1948 1.1888
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 21/07/2021 1.1977 1.1929
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 21/07/2021 2.7596 2.7485
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 21/07/2021 1.6265 1.6265
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 21/07/2021 1.204 1.2004
PER0727AU JPMorgan Global Strategic Bond Fund 21/07/2021 1.0137 1.0107
AMP8287AU Janus Henderson Advantage Tactical Income Fund 25/11/2020 1.01191 1.0115
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 21/07/2021 1.0485 1.0483
HGI0005AU Janus Henderson Global Equity Income Fund 21/07/2021 1.1933 1.1897
HGI4648AU Janus Henderson Global Multi Strategy 20/07/2021 1.0209 1.0209
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 20/07/2021 0.9823 0.9823
ETL0331AU Janus Henderson Global Natural Resources Fund 21/07/2021 1.4534 1.4462
IOF0145AU Janus Henderson Tactical Income Fund 21/07/2021 1.0573 1.0569
KAM0101AU K2 Australian Absolute Return Fund 19/07/2021 182.6 181.68
ETL0046AU K2 Select International Absolute Return Fund 19/07/2021 146.44 145.7
HOW7526AU Kapstream Absolute Return Income Fund - Class P 20/07/2021 1.0005 0.9998
HOW1327AU Kapstream Absolute Return Income Fund - Class X 20/07/2021 0.9698 0.9691
AMP8634AU Kapstream Advantage Absolute Return Income Fund 25/11/2020 0.99803 0.99653
HOW0052AU Kapstream WS Absolute Return Income Fund 20/07/2021 1.1813 1.1805
ETL0490AU L1 Capital Long Short Fund - Daily Class 09/07/2021 1.6099 1.6019
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 25/11/2020 0.67322 0.66986
LAZ0003AU Lazard Emerging Markets Fund 20/07/2021 1.507 1.4964
LAZ0025AU Lazard Global Equity Franchise Fund 20/07/2021 1.7286 1.7216
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 20/07/2021 1.3319 1.3265
LAZ0014AU Lazard Global Infrastructure Fund 20/07/2021 1.3337 1.327
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 20/07/2021 1.1107 1.1051
LAZ0012AU Lazard Global Small Cap Fund (W Class) 20/07/2021 2.7994 2.7826
FSF0079AU Lazard Select Australian Equity Fund (W) 20/07/2021 1.1991 1.1967
LAZ0013AU Lazard Select Australian Equity Fund - W Class 21/07/2021 1.4831 1.4771
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 21/07/2021 1.17935 1.17723
SSB0124AU Legg Mason Esemplia Emerging Market Trust 29/08/2013 0.6125 0.6052
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 25/11/2020 0.8348 0.83063
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 15/09/2020 0.80741 0.80338
SSB5452AU Legg Mason Martin Currie Australian Real Income Fund - Class I 21/07/2021 1.04302 1.03782
SSB0043AU Legg Mason Martin Currie Equity Income Fund 21/07/2021 1.28937 1.28293
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 21/07/2021 1.02813 1.023
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 21/07/2021 1.27254 1.2662
SSB0026AU Legg Mason Martin Currie Real Income Fund 21/07/2021 1.67653 1.66817
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 21/07/2021 1.30591 1.30382
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 21/07/2021 0.98841 0.98683
SSB8320AU Legg Mason Western Asset Global Bond A 21/07/2021 1.06039 1.05785
HOW3590AU Lennox Australian Small Companies Fund 20/07/2021 1.6362 1.6234
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MAN0002AU MAN AHL Alpha Fund 20/07/2021 1.4636 1.4636
MAN0028CK MAN OM-IP 2 Eclipse 31/07/2015 1.2551 1.2551
MAN0011CK MAN OM-IP 220 Ltd - Series 6 30/06/2020 0 2.5073
MAN0013CK MAN OM-IP 220 Ltd - Series 8 30/06/2021 0 1.8442
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 21/07/2021 3.5554 3.5448
ETL0041AU MFS Fully Hedged Global Equity Trust 21/07/2021 1.0169 1.0139
MIA0001AU MFS Global Equity Trust 21/07/2021 2.2193 2.2127
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 16/07/2021 1.7568 1.7386
MAQ0454AU Macquarie Aust Smaller Companies 21/07/2021 3.2637 3.2449
MAQ0204AU Macquarie Australian Diversified Income Fund 21/07/2021 1.0372 1.036
MAQ0358AU Macquarie Australian Equity Income Fund 18/11/2011 0.52935 0.52935
MAQ0061AU Macquarie Australian Fixed Interest Fund 21/07/2021 1.0722 1.0709
MAQ0274AU Macquarie Dynamic Bond Fund 20/07/2021 1.024 1.0214
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 20/07/2021 0.9915 0.9889
MAQ0353AU Macquarie Global Infrastructure Trust II 31/03/2021 0 0.0676
MAQ0443AU Macquarie High Conviction Fund 21/07/2021 1.9627 1.9569
MAQ0277AU Macquarie Income Opportunities Fund 20/07/2021 0.9711 0.968
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 19/07/2021 0.9801 0.9768
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 20/07/2021 1.1596 1.152
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 20/07/2021 1.1837 1.1763
MAQ0211AU Macquarie True Index Australian Fixed Interest 21/07/2021 1.0293 1.0282
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 23/11/2020 1.12565 1.12407
MGE0001AU Magellan Global Fund 20/07/2021 2.7893 2.7853
MGE0007AU Magellan Global Fund (Hedged) 20/07/2021 1.9691 1.9663
MGE0005AU Magellan High Conviction Fund 20/07/2021 2.2608 2.2576
MGE9885AU Magellan High Conviction Fund - Class B 20/07/2021 1.3825 1.3805
MGE0002AU Magellan Infrastructure Fund 20/07/2021 1.3277 1.3237
MGE0006AU Magellan Infrastructure Fund (Unhedged) 20/07/2021 1.8082 1.8028
MAN0017AU Man AHL Alpha (AUD) - Class B 20/07/2021 1.1272 1.1272
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) 21/07/2021 0.9285 0.9249
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 20/07/2021 2.1665 2.1595
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 20/07/2021 1.8878 1.8822
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 20/07/2021 1.1785 1.1749
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 25/11/2020 0.80076 0.79757
HBC0011AU Merlon Australian Share Income Fund (W) 20/07/2021 1.0697 1.0655
HOW4411AU Merlon Australian Share Income Fund - Class C 20/07/2021 1.0295 1.0253
HOW1607AU Merlon Australian Share Income Fund - Class X 20/07/2021 1.0064 1.0024
FHT0036AU Montaka Global Long Only Fund 20/07/2021 1.3352 1.3286
IPA0168AU MyNorth Guardian Max 100 20/07/2021 1.2725 1.2706
IPA0169AU MyNorth Guardian Max 60 20/07/2021 1.1623 1.1603
IPA0167AU MyNorth Guardian Max 85 20/07/2021 1.2361 1.234
AMP2087AU MyNorth Retirement Fund 20/07/2021 1.09646 1.09405
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 20/07/2021 1.7779 1.7691
TYN0104AU Nikko AM Australian Bond Fund 20/07/2021 1.0509 1.0499
TYN0040AU Nikko AM Australian Share Concentrated Fund 20/07/2021 0.949 0.9442
TYN0028AU Nikko AM Australian Share Fund (W) 20/07/2021 2.409 2.3969
TYN0038AU Nikko AM Australian Share Income Fund 20/07/2021 1.3461 1.3394
SUN0031AU Nikko AM Global 20/07/2021 3.3654 3.352
TGP0006AU Nikko AM New Asian Fund 20/07/2021 2.4154 2.4033
IPA0067AU North Active Balanced 20/07/2021 0.8857 0.8832
IPA0068AU North Active Defensive 20/07/2021 0.9671 0.9652
IPA0069AU North Active Growth 20/07/2021 0.772 0.7698
IPA0070AU North Active High Growth 20/07/2021 0.7487 0.7464
IPA0071AU North Active Moderately Defensive 20/07/2021 0.9196 0.9174
NMM0113AU North Index Balanced 20/07/2021 0.9705 0.9687
NMM0111AU North Index Defensive 20/07/2021 1.0437 1.0419
NMM0114AU North Index Growth 20/07/2021 0.9038 0.9024
NMM0115AU North Index High Growth 20/07/2021 0.8001 0.7988
NMM0112AU North Index Moderately Defensive 20/07/2021 1.0661 1.0642
IPA0057AU North Professional Alternative Balanced 20/07/2021 0.9762 0.9731
IPA0077AU North Professional Balanced 20/07/2021 1.1216 1.1181
IPA0176AU North Professional Conservative 20/07/2021 0.9424 0.9401
IPA0078AU North Professional Growth 20/07/2021 1.133 1.1293
IPA0079AU North Professional High Growth 20/07/2021 1.1689 1.165
IPA0080AU North Professional Moderately Conservative 20/07/2021 1.053 1.0501
HOW0027AU NovaPort Microcap Fund (W) 20/07/2021 2.3916 2.3772
HOW0016AU NovaPort Smaller Companies Fund (W) 20/07/2021 2.9084 2.891
OPS0004AU OC Microcap Fund 20/07/2021 3.1414 3.1226
OPS0002AU OC Premium Small Companies Fund 20/07/2021 3.9094 3.886
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 20/07/2021 2.057 2.0531
AJF0802AU OnePath (W) Balanced Trust 20/07/2021 1.0702 1.0696
MMF0112AU OnePath (W) Emerging Companies Trust 20/07/2021 4.3878 4.3711
MMF0115AU OnePath (W) Managed Growth 20/07/2021 0.7744 0.7739
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 21/07/2021 156.4293 155.6491
PFA0001AU PFA Diversified Property Trust 21/06/2021 1.0103 1.0103
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/11/2020 1.10941 1.10663
ETL0182AU PIMCO Australian Short Term Bond Fund 20/07/2021 1.0321 1.0311
ETL0114AU PIMCO EQT Global Credit Fund 21/07/2021 996.853 994.8593
PIC6396AU PIMCO ESG Global Bond Fund 20/07/2021 1.051 1.051
ETL0458AU PIMCO Income Fund 20/07/2021 1.069 1.069
ETL0015AU PIMCO Wholesale Australian Bond Fund 21/07/2021 1.0119 1.0109
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 20/07/2021 1.0056 1.0046
ETL0018AU PIMCO Wholesale Global Bond Fund 21/07/2021 1.005 1.004
ETL0019AU PIMCO Wholesale Global Credit Fund 20/07/2021 0.9978 0.9958
ETL0020AU PIMCO Wholesale Global Real Return Fund 31/10/2019 0.778 0.778
PMC0103AU PM Capital Enhanced Yield Fund 21/07/2021 1.1333 1.1299
PMC0100AU PM Capital Global Companies Fund 21/07/2021 4.1847 4.1639
ETL0419AU Pan-Tribal Global Equity Fund 20/07/2021 1.763 1.7578
ETL0365AU Paradice Global Small Mid Cap Fund 21/07/2021 2.3597 2.3455
ETL0276AU Partners Group Global Value Fund 31/05/2021 2.8995 2.8995
GSF0008AU Payden Global Income Opportunities 20/07/2021 1.0537 1.0515
RFA0815AU Pendal Active Balanced Fund 20/07/2021 2.0187 2.0128
BTA0805AU Pendal Active Conservative Fund 20/07/2021 1.3062 1.3039
BTA0054AU Pendal Asian Share Fund 20/07/2021 1.1405 1.1348
BTA0055AU Pendal Australian Equity Fund 20/07/2021 1.8954 1.8859
RFA0818AU Pendal Australian Share Fund 20/07/2021 2.2967 2.2852
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 20/07/2021 1.2533 1.2483
BTA8657AU Pendal Dynamic Income Fund 20/07/2021 1.0492 1.0466
RFA0813AU Pendal Fixed Interest Fund 20/07/2021 1.1683 1.1669
PDL0422AU Pendal Focus Australian Equities Fund 20/07/2021 1.1396 1.1339
RFA0059AU Pendal Focus Australian Share Fund 21/07/2021 2.5141 2.5015
RFA0130AU Pendal Geared Imputation Fund 20/07/2021 1.1054 1.0966
RFA0025AU Pendal Horizon Fund 20/07/2021 1.7481 1.7394
RFA0103AU Pendal Imputation Fund 20/07/2021 2.3454 2.3337
BTA0056AU Pendal International Share Fund 20/07/2021 1.9955 1.9875
BTA0313AU Pendal MidCap Fund 21/07/2021 2.0863 2.0757
BTA0318AU Pendal Monthly Income Plus Fund 20/07/2021 1.0708 1.0686
PDL3383AU Pendal Multi Asset Target Return Fund 21/07/2021 1.0222 1.0197
RFA0817AU Pendal Property Investment Fund 20/07/2021 0.9462 0.9414
WFS0377AU Pendal Short Term Income Securities Fund 20/07/2021 1.0617 1.0609
PDL8847AU Pendal Short Term Income Securities Trust 20/07/2021 0.9975 0.9969
RFA0819AU Pendal Smaller Companies Fund 20/07/2021 2.305 2.2935
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 20/07/2021 1.0568 1.0552
BTA0122AU Pendal Sustainable Balanced Fund 20/07/2021 1.1803 1.177
RFA0811AU Pendal Sustainable Conservative Fund 20/07/2021 1.3408 1.3383
FSF0455AU Pendal Wholesale Sustainable Australian Share 20/07/2021 1.5058 1.4998
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 20/07/2021 1.9905 1.9825
HHA0001AU Pengana Australian Equities Income Fund 29/10/2020 1.0739 1.0686
HOW0002AU Pengana Axiom International Ethical Fund 20/07/2021 3.1135 3.0948
HHA0002AU Pengana Axiom International Ethical Fund (Hedged) 20/07/2021 2.9856 2.9677
PER0270AU Pengana Emerging Companies Fund 20/07/2021 2.7126 2.6964
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 20/07/2021 1.7681 1.7575
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 24/11/2020 0.86025 0.85768
IOF0206AU Perennial Value Shares Trust (W) 20/07/2021 1.5483 1.5391
IOF0078AU Perennial Value Shares for Income Trust 20/07/2021 1.0208 1.0147
IOF0214AU Perennial Value Smaller Companies Trust 20/07/2021 1.0786 1.0722
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 20/07/2021 1.1326 1.1258
PER0063AU Perpetual (W'sale) Balanced Growth Fund 21/07/2021 1.41033 1.40611
PER0049AU Perpetual Australian Share Fund (W) 21/07/2021 1.52104 1.51649
PER0102AU Perpetual Concentrated Equity Fund (W) 21/07/2021 1.56629 1.5616
PER0260AU Perpetual Diversified Income Fund (W) 21/07/2021 0.9712 0.96926
PER0556AU Perpetual Diversified Real Return Fund 21/07/2021 1.15087 1.14834
PER0116AU Perpetual Ethical SRI Fund (W) 21/07/2021 2.26181 2.25503
PER0071AU Perpetual Geared Australian Share Fund (W) 21/07/2021 2.22359 2.20698
PER0521AU Perpetual Global Resources Fund (W) 15/08/2014 1.53408 1.52643
PER0046AU Perpetual Industrial Share Fund (W) 21/07/2021 1.46149 1.45712
PER0050AU Perpetual International Share Fund (W) 21/07/2021 2.99432 2.98536
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 21/07/2021 1.48949 1.48503
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 21/07/2021 3.04106 3.02892
PER0048AU Perpetual Wholesale Smaller Companies Fund 21/07/2021 1.35934 1.35527
PER0011AU Perpetual(Ret'l) Industrial Share Fund 12/07/2021 1.46727 1.46288
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 21/07/2021 1.178 1.1732
PLA0004AU Platinum Asia Fund 21/07/2021 2.6662 2.6555
PLA0001AU Platinum European Fund 21/07/2021 3.5433 3.5291
PLA0006AU Platinum Global Fund (Long Only) 21/07/2021 1.6676 1.6626
PLA0100AU Platinum International Brands Fund 21/07/2021 2.5483 2.5406
PLA0002AU Platinum International Fund 21/07/2021 2.1357 2.1293
PLA0003AU Platinum Japan Fund 21/07/2021 4.6003 4.5865
WHT0039AU Plato Australian Shares Income Fund 20/07/2021 1.3068 1.3016
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 20/07/2021 1.0815 1.0751
MAQ0838AU Polaris Global Equity Fund 20/07/2021 1.6526 1.6457
MAQ0441AU Premium China Fund 05/07/2021 2.846 2.8318
PGI0001AU Principal Global Credit Opportunities Fund 21/07/2021 0.9689 0.9645
PTN0002AU Putnam Worldwide Income Fund 21/05/2015 0.762 0.7604
BFL0020AU Quay Global Real Estate-Daily Series 20/07/2021 1.5019 1.4937
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 23/11/2020 1.34731 1.34502
FSF0976AU Realindex Australian Share Fund i?? Class A 20/07/2021 1.2623 1.2611
FSF0978AU Realindex Australian Small Companies - Class A 20/07/2021 1.1646 1.1634
FSF0974AU Realindex Global Share Fund i?? Class A 20/07/2021 1.4084 1.4056
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 20/07/2021 1.389 1.3863
OMF3725AU Realm Short-term Fixed Income Fund 19/07/2021 1.0134 1.0134
AMR0006AU Regal Long/Short Australian Equity Fund 30/06/2021 1.4459 1.4373
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 15/07/2021 1.5217 1.5157
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 15/07/2021 1.3146 1.3094
WHT0015AU Resolution Capital Property Securities Fund 16/07/2021 1.9387 1.9309
HOW0032AU River and Mercantile (W) Equity Fund 27/03/2015 1.4086 1.3974
ETL0381AU Robeco Emerging Conservative Equity Fund 30/06/2021 1.453 1.4429
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 19/07/2021 1.2955 1.2932
RIM0029AU Russell Australian Opportunities Fund (Class A) 21/07/2021 1.4258 1.4172
RIM0001AU Russell Balanced Fund 20/07/2021 1.0166 1.0131
RIM0002AU Russell Conservative 20/07/2021 0.948 0.9453
RIM0003AU Russell Div 50 Fund Class A 20/07/2021 1.0546 1.0512
RIM0032AU Russell Global Opportunities (Class A) Fund 20/07/2021 1.0701 1.0668
RIM0004AU Russell Growth Fund 20/07/2021 1.0451 1.0413
RIM0034AU Russell High Growth Fund 20/07/2021 1.0364 1.0327
RIM0026AU Russell II Portfolio - Class B Units 20/07/2021 1.0024 0.9995
RIM0027AU Russell IV Portfolio - Class B Units 20/07/2021 1.0118 1.0083
RIM0008AU Russell International Shares Fund (Class A) 20/07/2021 2.2307 2.2252
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 20/07/2021 1.1509 1.1469
RIM0087AU Russell Multi-asset Growth Plus strategy 19/07/2021 1.0914 1.0857
RIM0098AU Russell Multi-asset Growth strategy 20/07/2021 1.0577 1.0533
RIM0089AU Russell Multi-asset Income strategy 20/07/2021 1.0695 1.0654
RIM0024AU Russell Portfolio Series - Balanced 20/07/2021 1.0549 1.0512
RIM0023AU Russell Portfolio Series - Conservative 20/07/2021 1.0073 1.0044
RIM0025AU Russell Portfolio Series - Growth 20/07/2021 1.0536 1.0498
RIM0028AU Russell V Portfolio - Class B Units 20/07/2021 1.0245 1.0209
CRS0007AU SG Hiscock (W) Property Fund 20/07/2021 0.8357 0.8315
HBC0008AU SG Hiscock (W) Property Securities Fund 20/07/2021 0.7706 0.7668
ETL0062AU SG Hiscock ICE Fund 21/07/2021 2.5092 2.4916
ETL0042AU SG Hiscock SGH20 21/07/2021 1.6583 1.6501
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 20/07/2021 1.6577 1.6495
SCH0103AU Schroder Absolute Return Income Fund 21/07/2021 1.0309 1.0267
AMP5683AU Schroder Advantage Australian Equity Fund 25/11/2020 0.69562 0.69215
AMP7635AU Schroder Advantage Fixed Income Fund 25/11/2020 0.90433 0.90217
SCH0006AU Schroder Asia Pacific Fund 21/07/2021 3.6629 3.6447
SCH0002AU Schroder Australian Equity Fund 21/07/2021 12.5236 12.4612
SCH0101AU Schroder Australian Equity Fund (W) 21/07/2021 1.4519 1.4447
SCH0102AU Schroder Balanced Fund 21/07/2021 1.2179 1.2125
SCH0028AU Schroder Fixed Income Fund (W) 21/07/2021 1.2019 1.1991
SCH6618AU Schroder Fixed Income Fund - Client Class 21/07/2021 0.9943 0.9919
SCH0016AU Schroder Fixed Income Fund - Professional Class 21/07/2021 1.1958 1.193
SCH0034AU Schroder Global Emerging Markets 21/07/2021 1.5437 1.5345
SCH0030AU Schroder Global Value Fund 21/07/2021 1.0958 1.092
SCH0096AU Schroder Multi-Asset Income Fund 21/07/2021 1.0141 1.0105
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 21/07/2021 1.2182 1.2134
SCH0047AU Schroder Real Return Fund 21/07/2021 1.178 1.1732
SCH0003AU Schroder Sustainable Global Core Fund 21/07/2021 0.8718 0.8696
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 21/07/2021 1.1101 1.1045
SCH0035AU Schroders Equity Opportunities Fund 21/07/2021 1.1409 1.1341
WHT3859AU Solaris Australian Equity Long Short Fund 20/07/2021 1.3808 1.3726
WHT0012AU Solaris Core Australian Equity Fund 21/07/2021 1.1881 1.1809
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 21/07/2021 1.6167 1.6071
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 21/07/2021 2.1419 2.1291
WHT0066AU Spheria Australian Microcap Fund 12/07/2021 1.5718 1.5562
WHT0008AU Spheria Australian Smaller Companies Fund 14/07/2021 2.7764 2.7598
SST0048AU State Street Australian Equity Fund 21/07/2021 1.4574 1.4502
SST0050AU State Street Global Equity Fund 20/07/2021 1.4548 1.4529
SST0052AU State Street Retirement Lifestyle Builder Fund 20/07/2021 0.9908 0.989
SST0054AU State Street Retirement Lifestyle Sustainer Fund 28/03/2019 1.0884 1.0864
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 20/07/2021 1.7986 1.7932
FSF1675AU Stewart Investors Worldwide Sustainability Fund 20/07/2021 1.524 1.5194
ETL0328AU T. Rowe Price Australian Equity Fund 21/07/2021 1.4904 1.4882
ETL0398AU T. Rowe Price Dynamic Global Bond 21/07/2021 1.023 1.019
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 21/07/2021 1.4071 1.4008
ETL0071AU T. Rowe Price Global Equity Fund 21/07/2021 1.891 1.8825
ETL8482AU T.Rowe Price Global Equity - M Class 21/07/2021 1.2485 1.2429
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 21/07/2021 1.274 1.2683
WFS0547AU Talaria Global Equities Fund - Hedged 20/07/2021 1.0188 1.0137
AUS0035AU Talaria Global Equity Fund 20/07/2021 0.9147 0.9111
FRT0004AU Templeton Global Equity Fund 20/07/2021 0.9184 0.9148
FHT0030AU The Montgomery Fund 21/07/2021 1.6597 1.6514
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 27/04/2021 1.0765 1.0711
SBC0813AU UBS Australian Bond Fund 20/07/2021 1.0895 1.0883
SBC0817AU UBS Australian Share Fund 20/07/2021 1.8906 1.8811
UBS0004AU UBS Australian Small Companies 20/07/2021 2.0071 1.9891
SBC0811AU UBS Cash Fund 19/05/2021 1.0442 1.0442
HML0016AU UBS Clarion Global Property Security Fund 20/07/2021 1.9452 1.9355
SBC0007AU UBS Diversified Fixed Income Fund 20/07/2021 0.8598 0.858
UBS8018AU UBS Emerging Markets Equity Fund 20/07/2021 1.2832 1.273
UBS0003AU UBS Income Solution Fund 20/07/2021 0.9147 0.9119
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 20/07/2021 1.5486 1.5424
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 20/07/2021 1.3127 1.3088
SBC0819AU UBS Key Inv (W) International Bond Fund 20/07/2021 0.9497 0.9464
SBC0816AU UBS Property Securities Fund 20/07/2021 1.4477 1.4404
SBC0812AU UBS Short-Term Fixed Income Fund 20/07/2021 1.0301 1.0295
MAQ0598AU Van Eyk Blueprint Gold Bullion Fund 17/09/2014 0.8696 0.8688
VAN0722AU Vanguard Active Global Growth 21/07/2021 1.5247 1.5209
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 21/07/2021 1.1777 1.1774
VAN0025AU Vanguard Australian Government Bond Index Fund 21/07/2021 1.0928 1.0914
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 21/07/2021 1.0028 1.0024
VAN0104AU Vanguard Australian Shares High Yield Fund 21/07/2021 1.6954 1.6953
VAN0002AU Vanguard Australian Shares Index Fund (W) 21/07/2021 2.6156 2.6148
VAN0108AU Vanguard Balanced Index Fund 21/07/2021 1.4673 1.4662
VAN0109AU Vanguard Conservative Index Fund 21/07/2021 1.2287 1.2277
VAN0005AU Vanguard Emerging Markets Shares Index Fund 21/07/2021 2.4544 2.4436
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 21/07/2021 0.9969 0.9943
VAN8175AU Vanguard Ethically Conscious International Shares Index 21/07/2021 1.5636 1.5614
VAN0023AU Vanguard Global Infrastructure Index Fund 21/07/2021 1.257 1.2552
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 21/07/2021 0.961 0.9586
VAN0110AU Vanguard Growth Index Fund 21/07/2021 1.5203 1.519
VAN0111AU Vanguard High Growth Index Fund 21/07/2021 1.8255 1.8241
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 21/07/2021 1.1036 1.099
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 21/07/2021 1.0862 1.0855
VAN0018AU Vanguard International Property Securities Index Fund 21/07/2021 1.2273 1.2264
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 21/07/2021 0.8839 0.8831
VAN0003AU Vanguard International Shares Index Fund 21/07/2021 2.8586 2.8571
VAN0105AU Vanguard International Shares Index Fund (Hedged) 21/07/2021 0.9461 0.9454
VAN0021AU Vanguard International Small Companies Index Fund 21/07/2021 1.9509 1.9461
VAN0102AU Vanguard Short Term Fixed Interest Fund 20/07/2021 1.0172 1.0166
OPS1827AU Vertium Equity Income Fund 20/07/2021 0.9748 0.9699
AMP5356AU Walter Scott Advantage Global Equity Fund 25/11/2020 1.07011 1.06798
MAQ0651AU Walter Scott Emerging Markets Fund 20/07/2021 1.1216 1.1151
MAQ0410AU Walter Scott Global Equity Fund 20/07/2021 3.6223 3.6151
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 20/07/2021 1.1335 1.1301
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 20/07/2021 1.0888 1.0856
WMF0001AU Watermark Market Neutral Trust 30/06/2021 1.4154 1.4069
HOW0020AU WaveStone (W) Australian Share Fund 20/07/2021 2.5173 2.5073
MAQ0482AU Winton Global Alpha Fund 15/07/2021 1.0513 1.0503
JBW0009AU Yarra Australian Equities Fund 21/07/2021 1.2693 1.2654
JBW9312AU Yarra Enhanced Income Fund - Class A 21/07/2021 1.0314 1.0293
JBW0103AU Yarra Global Small Companies Fund 21/07/2021 3.2076 3.201
ZUR0617AU Zurich Concentrated Global Growth 21/07/2021 1.9994 1.9986
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 21/07/2021 2.4122 2.4108
ZUR0064AU Zurich Investments Australian Property Securities Fund 21/07/2021 1.3242 1.3162
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 21/07/2021 1.1551 1.1545
ZUR0061AU Zurich Investments Global Thematic Share Fund 21/07/2021 1.4532 1.452
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 21/07/2021 0.9669 0.9661
ZUR0583AU Zurich Small Companies Fund 21/07/2021 0 1.2017
BGL0105AU iShares Australian Bond Index Fund 21/07/2021 1.05726 1.05621
BGL0034AU iShares Australian Equity Index Fund 21/07/2021 1.45944 1.45711
BGL0108AU iShares Australian Listed Property Index Fund 21/07/2021 0.90126 0.89982
BGL0008AU iShares Global Bond Index Fund 21/07/2021 0.94894 0.94705
BGL0044AU iShares Hedged International Equity Index Fund 21/07/2021 0.54918 0.54808
BGL0106AU iShares International Equity Index Fund 21/07/2021 1.05997 1.05828
IPA0076AU ipac Income Generator 20/07/2021 1.208 1.2052
IPA0153AU ipac Life Choices Active 100 20/07/2021 1.1689 1.165
IPA0156AU ipac Life Choices Active 50 20/07/2021 1.053 1.0501
IPA0155AU ipac Life Choices Active 70 20/07/2021 1.1216 1.1181
IPA0154AU ipac Life Choices Active 85 20/07/2021 1.133 1.1293
IPA0157AU ipac Life Choices Alternative Balanced 20/07/2021 0.9762 0.9731
IPA0158AU ipac Life Choices Income Generator 20/07/2021 1.208 1.2052
IPA0160AU ipac Life Choices Index 50 20/07/2021 1.1072 1.1052
IPA0159AU ipac Life Choices Index 70 20/07/2021 1.1973 1.1951
IPA0161AU ipac Life Choices Index 85 20/07/2021 1.2448 1.2428
IPA0162AU ipac Life Choices Premium Growth 03/12/2020 0.53615 0.53471