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 07/08/2020 0.98935 0.98698
ACM0009AU AB Global Equities 06/08/2020 1.461 1.455
AMP9555AU AMP Australian Equity Index Fund 07/08/2020 1.09413 1.09282
AMP4020AU AMP Australian Fixed Interest Index Fund 07/08/2020 0.98404 0.9806
AMP3561AU AMP Australian Property Index Fund 07/08/2020 1.04131 1.04089
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 07/08/2020 1.01265 1.01163
AMP7750AU AMP Capital Advantage Corporate Bond Fund 07/08/2020 0.99073 0.98603
AMP3259AU AMP Capital Advantage Global Property Securities Fund 07/08/2020 0.96901 0.96322
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) 07/08/2020 1.37563 1.37014
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 07/08/2020 1.02292 1.02292
AMP1179AU AMP Capital Core Infrastructure Fund 07/08/2020 1.32387 1.32255
AMP1015AU AMP Capital Core Property Fund 07/08/2020 1.26509 1.26155
AMP3254AU AMP Capital Core Retirement Fund 07/08/2020 1.03261 1.02859
AMP0557AU AMP Capital Corporate Bond Fund 07/08/2020 1.0336 1.0287
AMP1932AU AMP Capital Dynamic Markets Fund 07/08/2020 0.98812 0.98516
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 07/08/2020 0.85006 0.84667
AMP0677AU AMP Capital Future Directions International Bond Fund 07/08/2020 1.34687 1.34257
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 07/08/2020 1.33956 1.33422
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 07/08/2020 1.96058 1.9508
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 07/08/2020 2.1818 2.17092
AMP0974AU AMP Capital Global Property Securities Fund 07/08/2020 1.02733 1.02118
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 07/08/2020 1.1127 1.1077
AMP1685AU AMP Capital Multi Asset Fund 07/08/2020 1.18236 1.17811
IPA0178AU AMP Capital Premium Growth Fund 07/08/2020 0.5403 0.5388
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 07/08/2020 0.96344 0.9596
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 07/08/2020 1.09469 1.08234
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 07/08/2020 0.74303 0.73933
AMP0681AU AMP Capital Specialist Australian Share Fund 07/08/2020 1.30646 1.30125
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 07/08/2020 0.87654 0.87129
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 07/08/2020 1.05995 1.05518
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 07/08/2020 0.81836 0.81265
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 07/08/2020 1.76221 1.75606
AMP0824AU AMP Capital Specialist International Share Fund 07/08/2020 1.94994 1.94313
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 07/08/2020 1.10933 1.10435
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 07/08/2020 0.93132 0.9276
AMP0981AU AMP Capital Wholesale Australian Bond Fund 07/08/2020 1.01141 1.00812
NML0001AU AMP Capital Wholesale Australian Property Fund 07/08/2020 1.23521 1.23521
AMP7078AU AMP International Equity Index Fund 07/08/2020 1.01607 1.01546
AMP7626AU AMP International Fixed Interest Index Fund - Hedged 07/08/2020 0.9764 0.97299
AMP4344AU AMP International Property Index Fund - Hedged 07/08/2020 1.15411 1.15181
APN0008AU APN Areit Fund 07/08/2020 1.2438 1.2375
APN0006AU APN Diversified Property Fund 30/04/2014 0 0.0284
APN0001AU APN Property for Income Fund 07/08/2020 1.8471 1.8378
APN0004AU APN Property for Income Fund No. 2 07/08/2020 0.9177 0.913
PER0634AU AQR Wholesale Managed Futures 06/08/2020 0.71066 0.70995
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 07/08/2020 1.2781 1.2729
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 07/08/2020 0.98465 0.98033
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 06/08/2020 3.6381 3.6273
EQI0028AU Aberdeen Standard Asian Opportunities Fund 06/08/2020 1.6983 1.6888
MGL0114AU Aberdeen Standard Australian Equities Fund 06/08/2020 1.2071 1.2027
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 06/08/2020 1.161 1.1575
CSA0131AU Aberdeen Standard Australian Small Companies Fund 06/08/2020 3.1598 3.144
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 06/08/2020 2.039 2.03
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 06/08/2020 4.4256 4.4062
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 06/08/2020 0.5714 0.5696
EQI0015AU Aberdeen Standard International Equity Fund 06/08/2020 0.67 0.668
CRS0001AU Aberdeen Standard Multi Asset Income Fund 06/08/2020 0.9719 0.9606
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 06/08/2020 1.9047 1.8867
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 07/08/2020 0.9253 0.9212
ADV0049AU Advance Defensive Multi Blend Fund 07/08/2020 1.0394 1.0357
ADV0087AU Advance High Growth Multi Balanced 07/08/2020 0.7287 0.7251
ADV0067AU Advance International Fixed Interest Multi Blend Fund 07/08/2020 1.0821 1.0777
ETL0060AU Allan Gray Australia Equity Fund 07/08/2020 1.2696 1.2646
ETL0273AU Allan Gray Australia Stable Fund 07/08/2020 1.1292 1.127
ETL0349AU Allan Gray Australian Equity - Class B 07/08/2020 1.2685 1.2635
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 06/08/2020 1.6471 1.6387
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 05/08/2020 1.0515 1.0483
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 07/08/2020 1.3518 1.3464
AMP2072AU Alphinity Advantage Australian Share Fund 07/08/2020 1.10153 1.09713
HOW0019AU Alphinity Australian Equity Fund 07/08/2020 1.4871 1.4811
PAM0001AU Alphinity Australian Share (W) 07/08/2020 3.1267 3.1143
HOW0121AU Alphinity Sustainable Share Fund 07/08/2020 1.7754 1.7684
PPL0002AU Antares Dividend Builder 07/08/2020 0.9418 0.939
PPL0115AU Antares Elite Opportunities Fund 07/08/2020 1.0927 1.0894
PPL0106AU Antares High Growth Shares Fund 07/08/2020 0.9486 0.9458
NFS0209AU Antares Listed Property Fund 07/08/2020 20.1414 20.081
AMP9989AU Antipodes Advantage Global Share Fund 07/08/2020 0.90537 0.89995
IOF0203AU Antipodes Asia Fund 05/08/2020 1.316 1.3081
IOF0045AU Antipodes Global Fund 05/08/2020 1.5849 1.5754
WHT0057AU Antipodes Global Long Only 05/08/2020 1.0632 1.0569
HOW0098AU Ardea Real Outcome Fund 07/08/2020 0.9793 0.9779
ETL0148AU Armytage Australian Equity Income Fund 07/08/2020 0.7106 0.707
AMP8663AU Arrowstreet Advantage Global Equity Fund 07/08/2020 1.0425 1.03969
MAQ0464AU Arrowstreet Global Equity Fund 07/08/2020 1.0536 1.0518
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 07/08/2020 1.1155 1.1125
FSF1086AU Aspect Diversified Futures Fund 07/08/2020 1.0981 1.0981
AFM0004AU Aurora Corals Commodities Fund 13/06/2013 0.8373 0.8373
AFM0005AU Aurora Fortitude Absolute Return Fund 30/06/2020 0.2678 0.2677
AAP0008AU Ausbil 130/30 Focus Fund 07/08/2020 1.62108 1.61138
AAP3940AU Ausbil Active Sustainable Equity Fund 07/08/2020 1.13922 1.13467
AMP9620AU Ausbil Advantage 130/30 Focus Fund 07/08/2020 1.05841 1.05208
AAP0103AU Ausbil Australian Active Equity Fund 07/08/2020 3.29277 3.27962
AAP0104AU Ausbil Australian Emerging Leaders Fund 07/08/2020 3.11483 3.0993
AAP0002AU Ausbil Australian Geared Equity 07/08/2020 0.63134 0.62656
AAP0007AU Ausbil Microcap Fund 07/08/2020 3.43667 3.4127
ASX6124AU Auscap Long Short Australian Equities Fund 30/07/2020 0.6624 0.6585
AUG0008AU Australian Ethical Advocacy fund 06/08/2020 2.1982 2.196
AUG0018AU Australian Ethical Australian Shares Fund 07/08/2020 2.26701 2.25796
AUG0002AU Australian Ethical Smaller Companies Fund 07/08/2020 2.27242 2.26335
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
YOC0018AU Australian Unity Diversified Property Fund 15/07/2020 1.0741 1.0635
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 07/08/2020 1.2259 1.1924
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 07/08/2020 1.2948 1.287
BTA0021AU BT Australian Share Fund 07/08/2020 2.9321 2.9173
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 07/08/2020 1.0826 1.0761
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 07/08/2020 1.08869 1.08326
BFL0001AU Bennelong Australian Equities 07/08/2020 2.2995 2.288
BFL3779AU Bennelong Emerging Companies Fund 07/08/2020 1.6303 1.6222
BFL0010AU Bennelong Kardinia Absolute Return Fund 07/08/2020 1.06722 1.06296
BFL0017AU Bennelong Twenty20 Aust Share 07/08/2020 1.3253 1.32
BFL0004AU Bennelong ex-20 Australian Equities Fund 07/08/2020 2.371 2.3591
AMP2068AU Bentham Advantage Global Income Fund 07/08/2020 1.02968 1.0107
CSA0038AU Bentham Global Income Fund (W) 06/08/2020 1.0317 1.0159
CSA0046AU Bentham Syndicated Loan Fund (W) 06/08/2020 0.9274 0.9114
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 07/08/2020 1.14072 1.13446
BAR0814AU BlackRock Advantage Australian Equity Fund 07/08/2020 1.14735 1.14392
BAR0817AU BlackRock Advantage International Equity Fund 07/08/2020 1.48139 1.47636
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) 07/08/2020 1.23151 1.22415
MAL0029AU BlackRock Global Allocation Fund 07/08/2020 1.0287 1.02254
BLK0009AU BlackRock Global Multi Asset Income Fund 07/08/2020 0.98061 0.98061
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 29/07/2020 1.01838 1.01838
MAL0008AU BlackRock Property Income Fund 27/06/2013 0.67933 0.67933
BAR0813AU BlackRock Scientific Diversified Growth Fund 07/08/2020 1.20654 1.20269
BAR0811AU BlackRock Scientific Diversified Stable Fund 07/08/2020 1.08313 1.08096
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 07/08/2020 1.61624 1.61059
ARO0006AU C Worldwide Global Equity Trust 07/08/2020 2.6047 2.5891
CHN0005AU CC JCB Active Bond Fund 07/08/2020 1.0522 1.0512
CIM0006AU Capital Group New Perspective Fund (AU) 07/08/2020 1.6515 1.6515
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) 10/08/2020 1.0152 0.9833
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 10/08/2020 1.0276 0.9859
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) 10/07/2020 1.0552 1.0318
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 10/08/2020 1.3388 1.3388
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 07/08/2020 1.4294 1.4294
MAQ0854AU Charter Hall Direct Industrial Fund No.4 07/08/2020 1.1016 1.1016
MAQ0433AU Charter Hall Direct Office 07/08/2020 0 1.3801
MAQ0842AU Charter Hall Direct Office (W) A 07/08/2020 1.5301 1.5301
MAQ0448AU Charter Hall Direct Office Fund 07/08/2020 0 1.3803
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 07/08/2020 0.9974 0.9974
FSF0008AU Colonial FS (W'sale) Diversified Fund 07/08/2020 1.7303 1.7234
FSF0003AU Colonial FS (W) Imputation Fund 07/08/2020 2.2689 2.2599
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 07/08/2020 0.8945 0.8918
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 07/08/2020 1.1979 1.1943
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 07/08/2020 0.8591 0.8573
FSF0710AU Colonial First State Acadian Global Equity Fund 07/08/2020 2.0406 2.0365
CFM0404AU Colonial First State Australian Share Fund Core (W) 07/08/2020 1.2694 1.2656
FSF0961AU Colonial First State Equity Income Fund (W) 07/08/2020 0.6845 0.6832
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 07/08/2020 0.9578 0.9549
FSF0043AU Colonial First State Geared Share Fund (W) 07/08/2020 3.5598 3.5294
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 07/08/2020 1.5336 1.529
FSF0084AU Colonial First State Global Credit Income Fund (W) 06/08/2020 0.8881 0.8854
FSF0038AU Colonial First State Global Resources Fund (W) 07/08/2020 1.5015 1.497
FSF0698AU Colonial First State Global Resources Tactical Fund 19/01/2016 0.7521 0.7521
FSF0455AU Colonial First State PM Capital Australian Share 07/08/2020 1.2231 1.2182
CRM0018AU Cromwell Direct Property Fund 07/08/2020 1.224 1.224
CRM0008AU Cromwell Phoenix Property Securities Fund 07/08/2020 0.9698 0.9659
DDH0009AU DDH Cash Fund 07/08/2020 1.01633 1.01633
PIM0028AU DNR Australian Equities High Conviction Fund 07/08/2020 1.2459 1.2397
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 07/08/2020 1.13602 1.13104
DFA0003AU Dimensional Australian Core Equity Trust 07/08/2020 11.9132 11.8942
DFA0103AU Dimensional Australian Large Company Trust 07/08/2020 19.0273 18.9969
DFA0104AU Dimensional Australian Small Company Trust 07/08/2020 19.7883 19.7487
DFA0101AU Dimensional Australian Value Trust 07/08/2020 19.5654 19.5342
DFA0107AU Dimensional Emerging Markets Trust 07/08/2020 15.6974 15.6192
DFA0108AU Dimensional Five-Year Diversified F/I 07/08/2020 10.5112 10.487
DFA0028AU Dimensional Global Bond Trust 07/08/2020 10.9844 10.9493
DFA0004AU Dimensional Global Core Equity Trust 07/08/2020 15.7341 15.7027
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 07/08/2020 22.2335 22.1803
DFA0105AU Dimensional Global Large Company Trust 07/08/2020 14.4205 14.3917
DFA0005AU Dimensional Global Real Estate Trust 07/08/2020 9.5037 9.4847
DFA0106AU Dimensional Global Small Company Trust 07/08/2020 22.8959 22.8411
DFA0102AU Dimensional Global Value Trust 07/08/2020 14.4555 14.4267
DFA0100AU Dimensional Short Term Fixed Interest 07/08/2020 10.4699 10.4605
DFA0002AU Dimensional Two-Year Diversified F/I 07/08/2020 10.3148 10.2901
DFA0033AU Dimensional World Allocation 50/50 Trust 07/08/2020 12.9694 12.937
DFA0029AU Dimensional World Allocation 70/30 Trust 07/08/2020 15.9964 15.9564
DFA0035AU Dimensional World Equity Trust 07/08/2020 15.6068 15.5694
PIM5346AU Eley Griffiths Group Emerging Companies Fund 07/08/2020 1.714 1.7057
EGG0001AU Eley Griffiths Small Companies Fund 07/08/2020 2.0898 2.0797
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 07/08/2020 0.7049 0.7021
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 07/08/2020 1.1201 1.1157
HLR0002AU Experts' Choice Australian Shares Fund 07/08/2020 0.98474 0.97964
HLR0003AU Experts' Choice Balanced Fund 07/08/2020 0.8986 0.89466
HLR0004AU Experts' Choice Conservative Fund 07/08/2020 0.78628 0.78346
HLR0001AU Experts' Choice Diversified Interest Income Fund 07/08/2020 0.90579 0.90189
HLR0005AU Experts' Choice Growth Fund 07/08/2020 0.77576 0.77204
HLR0006AU Experts' Choice International Shares Fund 07/08/2020 0.69277 0.68987
HLR0022AU Experts' Choice Property and Infrastructure Fund 07/08/2020 0.65527 0.65213
HLR0007AU Experts' Choice Short Term Money Market Fund 06/08/2020 1.03885 1.03833
HLR0023AU Experts' Choice Small Companies Fund 07/08/2020 0.60096 0.59737
ANT0002AU Fairview Equity Partners Emerging Companies Fund 07/08/2020 1.9709 1.9611
AMP6702AU Fidelity Advantage Australian Equities Fund 07/08/2020 1.04691 1.04273
FID0010AU Fidelity Asia Fund 07/08/2020 21.5711 21.3992
FID0008AU Fidelity Australian Equities Fund 07/08/2020 32.0752 31.9471
FID0021AU Fidelity Australian Opportunities Fund 07/08/2020 16.8507 16.7834
FID0011AU Fidelity China Fund 07/08/2020 28.2596 28.0345
FID0026AU Fidelity Future Leaders Fund 07/08/2020 22.1182 22.0079
FID0031AU Fidelity Global Emerging Markets Fund 07/08/2020 18.5961 18.448
FID0007AU Fidelity Global Equities Fund 07/08/2020 29.657 29.4796
FID0023AU Fidelity Global demographics fund 07/08/2020 22.402 22.268
FID0015AU Fidelity India Fund 07/08/2020 34.4604 34.1858
WHT5134AU Firetrail Absolute Return Fund 07/08/2020 1.1181 1.107
WHT3810AU Firetrail Australian High Conviction Fund 07/08/2020 0.9261 0.9215
FRT0027AU Franklin Australian Absolute Return Bond Fund 07/08/2020 1.0387 1.0387
FRT0009AU Franklin Global Growth Fund 07/08/2020 1.9424 1.9346
FRT0011AU Franklin Templeton Multisector Bond Fund 07/08/2020 0.927 0.927
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 07/08/2020 1.03 1.03
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 07/08/2020 0.82773 0.82443
HOW0034AU Greencape Broadcap Fund (W) 07/08/2020 1.5647 1.5585
HOW0035AU Greencape High Conviction Fund (W) 07/08/2020 1.4417 1.4359
HGI0004AU Henderson Global Fixed Interest Total Return Fund 07/08/2020 1.0478 1.0431
NFS0186AU Howard Professional Mortgage Plus Trust 31/07/2014 0 0.0275
BNT0003AU Hyperion Australian Growth Companies Fund 07/08/2020 3.9741 3.9504
WHT8435AU Hyperion Global Growth Companies Fund - Class B 07/08/2020 3.2462 3.2268
BNT0101AU Hyperion Small Growth Companies Fund 07/08/2020 4.4077 4.3813
MAQ0404AU IFP Global Franchise Fund 07/08/2020 2.1155 2.1083
MAQ0631AU IFP Global Franchise Fund (Hedged) 07/08/2020 1.4469 1.4406
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 07/08/2020 0.99006 0.98414
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 06/08/2020 1.1235 1.1157
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 06/08/2020 1.0309 1.0247
CNA0805AU Invesco Wholesale Senior Secured Income Fund 06/08/2020 1.0918 1.0896
IML0004AU Investors Mutual (W) All Industrials Share Fund 07/08/2020 1.3141 1.3075
IML0002AU Investors Mutual Australian Share Fund (W) 07/08/2020 2.5807 2.5679
IML0001AU Investors Mutual Australian Small Companies 07/08/2020 1.514 1.5064
IML0010AU Investors Mutual Concentrated Australian Share Fund 07/08/2020 1.6123 1.6043
IML0005AU Investors Mutual Equity Income Fund 07/08/2020 0.7897 0.7857
IML0003AU Investors Mutual Future Leaders Fund (W) 07/08/2020 0.8929 0.8885
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 07/08/2020 0.7844 0.7804
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 07/08/2020 1.1658 1.1611
DEU0109AU Ironbark GCM Global Macro Fund 04/08/2020 1.0918 1.0918
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 07/08/2020 0.9292 0.9236
AMP2074AU Ironbark Karara Advantage Australian Share Fund 07/08/2020 1.07929 1.0767
PAT0001AU Ironbark Karara Australian Share Fund 07/08/2020 1.4839 1.4779
PAT0002AU Ironbark Karara Australian Small Companies Fund 07/08/2020 3.3339 3.3205
HFL0104AU Ironbark LHP Diversified Investments Fund 30/06/2020 1.5484 1.5484
HFL0108AU Ironbark LHP Global Long/Short Fund 30/06/2020 1.8979 1.8979
PAL0002AU Ironbark Paladin Property Securities Fund 07/08/2020 0.929 0.9243
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 07/08/2020 2.1603 2.1516
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 07/08/2020 1.2942 1.2942
PER0727AU JPMorgan Global Strategic Bond Fund 07/08/2020 1.0239 1.0209
AMP8287AU Janus Henderson Advantage Tactical Income Fund 07/08/2020 1.04219 1.03771
IOF0047AU Janus Henderson Cash Enhanced Fund 07/08/2020 1.0532 1.0528
HGI0005AU Janus Henderson Global Equity Income Fund 07/08/2020 1.0861 1.0828
ETL0331AU Janus Henderson Global Natural Resources Fund 07/08/2020 1.2619 1.2566
IOF0145AU Janus Henderson Tactical Income Fund 07/08/2020 1.0824 1.0818
KAM0101AU K2 Australian Absolute Return Fund 06/08/2020 142.91 142.19
ETL0046AU K2 Select International Absolute Return Fund 06/08/2020 119.86 119.26
AMP8634AU Kapstream Advantage Absolute Return Income Fund 07/08/2020 1.00855 1.00603
HOW0052AU Kapstream WS Absolute Return Income Fund 07/08/2020 1.2098 1.208
ETL0490AU L1 Capital Long Short Fund - Daily Class 05/08/2020 0.9621 0.9573
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 07/08/2020 0.70841 0.70488
LAZ0003AU Lazard Emerging Markets Fund 07/08/2020 1.2543 1.2455
LAZ0025AU Lazard Global Equity Franchise Fund 07/08/2020 1.3026 1.2974
LAZ0014AU Lazard Global Infrastructure Fund 07/08/2020 1.2052 1.1991
LAZ0012AU Lazard Global Small Cap Fund (W Class) 07/08/2020 2.2232 2.2099
FSF0079AU Lazard Select Australian Equity Fund (W) 07/08/2020 0.9982 0.9962
LAZ0013AU Lazard Select Australian Equity Fund - W Class 07/08/2020 1.2168 1.2119
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 07/08/2020 1.21102 1.20884
SSB0124AU Legg Mason Esemplia Emerging Market Trust 29/08/2013 0.6125 0.6052
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 07/08/2020 0.81507 0.81101
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 07/08/2020 0.81972 0.81564
SSB0043AU Legg Mason Martin Currie Equity Income Fund 07/08/2020 1.08677 1.08135
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 07/08/2020 1.03173 1.02659
SSB0026AU Legg Mason Martin Currie Real Income Fund 07/08/2020 1.45426 1.447
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 07/08/2020 1.31683 1.31473
HOW3590AU Lennox Australian Small Companies Fund 07/08/2020 1.3687 1.3581
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MAN0002AU MAN AHL Alpha Fund 06/08/2020 1.3894 1.3894
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 30/06/2020 0 1.8604
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 07/08/2020 2.8395 2.8253
ETL0041AU MFS Fully Hedged Global Equity Trust 07/08/2020 0.986 0.981
MIA0001AU MFS Global Equity Trust 07/08/2020 1.9439 1.9343
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 06/08/2020 1.3647 1.3511
MAQ0454AU Macquarie Aust Smaller Companies 07/08/2020 2.5786 2.5636
MAQ0204AU Macquarie Australian Diversified Income Fund 07/08/2020 1.033 1.0315
MAQ0358AU Macquarie Australian Equity Income Fund 18/11/2011 0.52935 0.52935
MAQ0061AU Macquarie Australian Fixed Interest Fund 07/08/2020 1.086 1.0847
MAQ0274AU Macquarie Dynamic Bond Fund 06/08/2020 1.0293 1.026
MAQ0353AU Macquarie Global Infrastructure Trust II 30/04/2020 0 0.249
MAQ0443AU Macquarie High Conviction Fund 07/08/2020 1.6525 1.6453
MAQ0277AU Macquarie Income Opportunities Fund 05/08/2020 0.9833 0.9797
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 07/08/2020 1.1113 1.1039
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 07/08/2020 1.0684 1.0618
MAQ0211AU Macquarie True Index Australian Fixed Interest 07/08/2020 1.0379 1.0368
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 07/08/2020 1.36848 1.36656
MGE0001AU Magellan Global Fund 06/08/2020 2.5718 2.5682
MGE0007AU Magellan Global Fund (Hedged) 06/08/2020 1.7867 1.7843
MGE0005AU Magellan High Conviction Fund 06/08/2020 2.0078 2.005
MGE9885AU Magellan High Conviction Fund - Class B 06/08/2020 1.2276 1.2258
MGE0002AU Magellan Infrastructure Fund 06/08/2020 1.2644 1.2606
MGE0006AU Magellan Infrastructure Fund (Unhedged) 06/08/2020 1.7427 1.7375
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) 07/08/2020 0.78 0.777
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 07/08/2020 1.9486 1.9424
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 07/08/2020 1.7457 1.7405
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 07/08/2020 1.0826 1.0794
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 07/08/2020 0.83319 0.82986
HBC0011AU Merlon Australian Share Income Fund (W) 07/08/2020 0.9787 0.9747
FHT0036AU Montgomery Global Fund 06/08/2020 1.1376 1.1319
AMP2087AU MyNorth Retirement Fund 07/08/2020 1.03261 1.02859
AMP6202AU NAM Advantage Australian Share Income Fund 07/08/2020 0.74824 0.74451
SLT2171AU Nanuk New World Fund 06/08/2020 1.4726 1.4653
TYN0104AU Nikko AM Australian Bond Fund 07/08/2020 1.0655 1.0644
TYN0040AU Nikko AM Australian Share Concentrated Fund 07/08/2020 0.8214 0.8173
TYN0028AU Nikko AM Australian Share Fund (W) 07/08/2020 1.8931 1.8837
TYN0038AU Nikko AM Australian Share Income Fund 07/08/2020 1.1079 1.1024
SUN0031AU Nikko AM Global 07/08/2020 2.6586 2.648
TGP0006AU Nikko AM New Asian Fund 07/08/2020 2.4382 2.4261
IPA0067AU North Active Balanced 07/08/2020 0.7884 0.786
IPA0068AU North Active Defensive 07/08/2020 0.9345 0.9325
IPA0069AU North Active Growth 07/08/2020 0.6659 0.6637
IPA0070AU North Active High Growth 07/08/2020 0.6278 0.6256
IPA0071AU North Active Moderately Defensive 07/08/2020 0.8581 0.856
IPA0167AU North Guardian Balanced Fund 07/08/2020 1.0597 1.0569
IPA0168AU North Guardian Growth Fund 07/08/2020 1.0396 1.037
IPA0169AU North Guardian Moderately Defensive Fund 07/08/2020 1.0751 1.0725
NMM0113AU North Index Balanced 07/08/2020 0.868 0.8657
NMM0111AU North Index Defensive 07/08/2020 1.0014 0.9993
NMM0114AU North Index Growth 07/08/2020 0.7851 0.7832
NMM0115AU North Index High Growth 07/08/2020 0.6776 0.6756
NMM0112AU North Index Moderately Defensive 07/08/2020 0.9895 0.9871
IPA0057AU North Professional Alternative Balanced 07/08/2020 0.8798 0.8767
IPA0077AU North Professional Balanced 07/08/2020 1.0135 1.0098
IPA0176AU North Professional Conservative 07/08/2020 0.9226 0.9197
IPA0078AU North Professional Growth 07/08/2020 0.9907 0.9871
IPA0079AU North Professional High Growth 07/08/2020 1.0154 1.0115
IPA0080AU North Professional Moderately Conservative 07/08/2020 0.9922 0.9886
HOW0027AU NovaPort Microcap Fund (W) 07/08/2020 1.9407 1.9291
HOW0016AU NovaPort Smaller Companies Fund (W) 07/08/2020 2.4335 2.4189
OPS0002AU OC Premium Small Companies Fund 07/08/2020 3.1784 3.1594
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 07/08/2020 1.7642 1.7604
AJF0802AU OnePath (W) Balanced Trust 07/08/2020 1.0809 1.0799
MMF0112AU OnePath (W) Emerging Companies Trust 07/08/2020 4.3352 4.3194
MMF0115AU OnePath (W) Managed Growth 07/08/2020 0.7656 0.7651
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 07/08/2020 128.2465 127.6069
PFA0001AU PFA Diversified Property Trust 22/06/2020 1.0393 1.0393
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 07/08/2020 1.09241 1.08777
ETL0182AU PIMCO Australian Short-Term Bond Fund 07/08/2020 1.0366 1.033
ETL0114AU PIMCO EQT Global Credit Fund 07/08/2020 1003.8588 997.8356
PIC6396AU PIMCO ESG Global Bond Fund 06/08/2020 1.0614 1.0614
ETL0458AU PIMCO Income Fund 07/08/2020 1.0359 1.0359
ETL0015AU PIMCO Wholesale Australian Bond Fund 07/08/2020 1.0147 1.0111
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 07/08/2020 1.0119 1.0081
ETL0018AU PIMCO Wholesale Global Bond Fund 07/08/2020 1.0156 1.0115
ETL0019AU PIMCO Wholesale Global Credit Fund 07/08/2020 1.0038 0.9978
ETL0020AU PIMCO Wholesale Global Real Return Fund 31/10/2019 0.778 0.778
PMC0103AU PM Capital Enhanced Yield Fund 07/08/2020 1.1194 1.115
PMC0100AU PM Capital Global Companies Fund 07/08/2020 2.9334 2.9188
ETL0419AU Pan-Tribal Global Equity Fund 07/08/2020 1.511 1.5064
ETL0365AU Paradice Global Small Mid Cap Fund 07/08/2020 1.7488 1.7384
ETL0276AU Partners Group Global Value Fund 30/06/2020 2.3813 2.3337
GSF0008AU Payden Global Income Opportunities 06/08/2020 1.112 1.1065
RFA0815AU Pendal Active Balanced Fund 07/08/2020 1.8023 1.797
BTA0805AU Pendal Active Conservative Fund 07/08/2020 1.2534 1.2512
BTA0054AU Pendal Asian Share Fund 07/08/2020 1.2555 1.2492
BTA0055AU Pendal Australian Equity Fund 07/08/2020 1.5947 1.5867
RFA0818AU Pendal Australian Share Fund 07/08/2020 1.9165 1.9069
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 07/08/2020 0.9453 0.9415
WFS0377AU Pendal Enhanced Cash Fund 07/08/2020 1.0591 1.0583
RFA0025AU Pendal Ethical Share Fund 07/08/2020 1.4547 1.4474
RFA0813AU Pendal Fixed Interest Fund 07/08/2020 1.1941 1.1921
PDL0422AU Pendal Focus Australian Equities Fund 07/08/2020 0.9334 0.9287
RFA0059AU Pendal Focus Australian Share Fund 07/08/2020 2.0498 2.0394
RFA0130AU Pendal Geared Imputation Fund 07/08/2020 0.7889 0.7826
RFA0103AU Pendal Imputation Fund 07/08/2020 1.9007 1.8912
BTA0056AU Pendal International Share Fund 07/08/2020 1.504 1.498
BTA0313AU Pendal MidCap Fund 07/08/2020 1.802 1.793
BTA0318AU Pendal Monthly Income Plus Fund 07/08/2020 1.0443 1.0414
PDL3383AU Pendal Multi Asset Target Return Fund 07/08/2020 0.9832 0.9808
RFA0817AU Pendal Property Investment Fund 07/08/2020 0.7997 0.7957
RFA0819AU Pendal Smaller Companies Fund 07/08/2020 2.1347 2.124
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 07/08/2020 1.0485 1.0469
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 05/08/2020 1.6593 1.6527
HHA0001AU Pengana Australian Equities Income Fund 05/08/2020 1.0476 1.0424
PER0270AU Pengana Emerging Companies Fund 05/08/2020 2.0628 2.0505
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 05/08/2020 1.4363 1.4277
HHA0002AU Pengana International Fund - Ethical Opportunity 05/08/2020 2.5633 2.548
HOW0002AU Pengana International Fund i?? Ethical 05/08/2020 2.9988 2.9808
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 07/08/2020 0.80732 0.8049
IOF0206AU Perennial Value Shares Trust (W) 07/08/2020 1.2396 1.2322
IOF0078AU Perennial Value Shares for Income Trust 07/08/2020 0.846 0.8409
IOF0214AU Perennial Value Smaller Companies Trust 07/08/2020 0.8756 0.8703
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 07/08/2020 0.9313 0.9257
PER0063AU Perpetual (W'sale) Balanced Growth Fund 07/08/2020 1.29709 1.29321
PER0049AU Perpetual Australian Share Fund (W) 07/08/2020 1.1413 1.13789
PER0102AU Perpetual Concentrated Equity Fund (W) 07/08/2020 1.16551 1.16202
PER0260AU Perpetual Diversified Income Fund (W) 07/08/2020 0.96836 0.96642
PER0556AU Perpetual Diversified Real Return Fund 07/08/2020 1.05741 1.05519
PER0116AU Perpetual Ethical SRI Fund (W) 07/08/2020 1.66053 1.65555
PER0071AU Perpetual Geared Australian Share Fund (W) 07/08/2020 1.21913 1.21002
PER0521AU Perpetual Global Resources Fund (W) 15/08/2014 1.53408 1.52643
PER0046AU Perpetual Industrial Share Fund (W) 07/08/2020 1.13782 1.13442
PER0050AU Perpetual International Share Fund (W) 07/08/2020 2.21731 2.2054
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 07/08/2020 1.22515 1.21855
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 07/08/2020 2.34401 2.33465
PER0048AU Perpetual Wholesale Smaller Companies Fund 07/08/2020 1.12219 1.11883
PER0011AU Perpetual(Ret'l) Industrial Share Fund 27/07/2020 1.18118 1.17764
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 07/08/2020 1.1126 1.1081
PLA0004AU Platinum Asia Fund 07/08/2020 2.79 2.7788
PLA0001AU Platinum European Fund 07/08/2020 3.0935 3.078
PLA0100AU Platinum International Brands Fund 07/08/2020 2.0181 2.01
PLA0002AU Platinum International Fund 07/08/2020 1.7952 1.788
PLA0003AU Platinum Japan Fund 07/08/2020 3.9426 3.9268
PLA0006AU Platinum Unhedged Fund 07/08/2020 1.435 1.4307
WHT0039AU Plato Australian Shares Income Fund 07/08/2020 1.1557 1.1511
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 07/08/2020 0.9069 0.9015
MAQ0838AU Polaris Global Equity Fund 07/08/2020 1.2389 1.2337
MAQ0441AU Premium China Fund 06/08/2020 2.8269 2.8128
PGI0001AU Principal Global Credit Opportunities Fund 07/08/2020 1.0141 1.0096
PTN0002AU Putnam Worldwide Income Fund 21/05/2015 0.762 0.7604
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 07/08/2020 1.25264 1.25138
TGP0016AU RARE Infrastructure Income Fund 07/08/2020 1.4176 1.4152
TGP0008AU RARE Infrastructure Value Fund (Hedged) 07/08/2020 0.9996 0.9979
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 07/08/2020 1.2262 1.2241
FSF0976AU Realindex Australian Share Fund i?? Class A 07/08/2020 1.1324 1.1313
FSF0978AU Realindex Australian Small Companies - Class A 07/08/2020 0.9875 0.9865
FSF0974AU Realindex Global Share Fund i?? Class A 07/08/2020 1.1766 1.1743
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 07/08/2020 1.1256 1.1234
AMR0006AU Regal Long/Short Australian Equity Fund 07/08/2020 1.2473 1.2399
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 07/08/2020 1.3112 1.3059
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 07/08/2020 1.1091 1.1047
WHT0015AU Resolution Capital Property Securities Fund 07/08/2020 1.5987 1.5923
HOW0032AU River and Mercantile (W) Equity Fund 27/03/2015 1.4086 1.3974
ETL0381AU Robeco Emerging Conservative Equity Fund 06/08/2020 1.2481 1.24
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 07/08/2020 1.1714 1.1688
RIM0029AU Russell Australian Opportunities Fund (Class A) 07/08/2020 1.2151 1.2079
RIM0001AU Russell Balanced Fund 06/08/2020 0.9418 0.9383
RIM0002AU Russell Conservative 06/08/2020 0.9176 0.9145
RIM0003AU Russell Div 50 Fund Class A 06/08/2020 0.9979 0.9944
RIM0004AU Russell Growth Fund 06/08/2020 0.9349 0.9316
RIM0034AU Russell High Growth Fund 06/08/2020 0.9041 0.9003
RIM0026AU Russell II Portfolio - Class B Units 06/08/2020 0.9605 0.9574
RIM0027AU Russell IV Portfolio - Class B Units 06/08/2020 0.961 0.9575
RIM0008AU Russell International Shares Fund (Class A) 07/08/2020 1.7788 1.7743
RIM0024AU Russell Portfolio Series - Balanced 06/08/2020 1.0037 1
RIM0023AU Russell Portfolio Series - Conservative 06/08/2020 0.9666 0.9635
RIM0025AU Russell Portfolio Series - Growth 06/08/2020 1.0005 0.997
RIM0028AU Russell V Portfolio - Class B Units 06/08/2020 0.9716 0.9683
CRS0007AU SG Hiscock (W) Property Fund 07/08/2020 0.6601 0.6569
HBC0008AU SG Hiscock (W) Property Securities Fund 07/08/2020 0.6049 0.6019
ETL0062AU SG Hiscock ICE Fund 07/08/2020 2.0208 2.0068
ETL0042AU SG Hiscock SGH20 07/08/2020 1.4874 1.48
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 07/08/2020 1.2675 1.2611
SCH0103AU Schroder Absolute Return Income Fund 07/08/2020 1.0363 1.0321
AMP5683AU Schroder Advantage Australian Equity Fund 07/08/2020 0.74415 0.74044
AMP7635AU Schroder Advantage Fixed Income Fund 07/08/2020 1.03432 1.03132
SCH0006AU Schroder Asia Pacific Fund 07/08/2020 3.069 3.0536
SCH0002AU Schroder Australian Equity Fund 07/08/2020 10.2768 10.2256
SCH0101AU Schroder Australian Equity Fund (W) 07/08/2020 1.1912 1.1852
SCH0102AU Schroder Balanced Fund 07/08/2020 1.0864 1.0816
SCH0028AU Schroder Fixed Income Fund (W) 07/08/2020 1.1972 1.1938
SCH0003AU Schroder Global Core Fund 07/08/2020 0.6996 0.6979
SCH0034AU Schroder Global Emerging Markets 07/08/2020 1.2821 1.2745
SCH0030AU Schroder Global Value Fund 07/08/2020 0.8463 0.8433
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 07/08/2020 0.9741 0.9705
SCH0047AU Schroder Real Return CPI +5% Fund (W) 07/08/2020 1.1232 1.1188
SCH0035AU Schroders Equity Opportunities Fund 07/08/2020 0.9356 0.93
WHT3859AU Solaris Australian Equity Long Short Fund 07/08/2020 1.2403 1.2329
WHT0012AU Solaris Core Australian Equity Fund 07/08/2020 1.0268 1.0206
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 07/08/2020 1.3701 1.3619
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 07/08/2020 1.8556 1.8445
WHT0066AU Spheria Australian Microcap Fund 07/08/2020 0.926 0.9168
WHT0008AU Spheria Australian Smaller Companies Fund 07/08/2020 1.9322 1.9207
SST0048AU State Street Australian Equity Fund 07/08/2020 1.3557 1.3491
SST0050AU State Street Global Equity Fund 07/08/2020 1.5184 1.5154
SST0052AU State Street Retirement Lifestyle Builder Fund 06/08/2020 0.9733 0.9711
SST0054AU State Street Retirement Lifestyle Sustainer Fund 28/03/2019 1.0884 1.0864
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 07/08/2020 1.3621 1.358
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 07/08/2020 1.6116 1.6068
ETL0328AU T. Rowe Price Australian Equity Fund 07/08/2020 1.2519 1.25
ETL0398AU T. Rowe Price Dynamic Global Bond 07/08/2020 1.0923 1.0847
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 07/08/2020 1.3939 1.3876
ETL0071AU T. Rowe Price Global Equity Fund 07/08/2020 1.6477 1.6403
AUS0035AU Talaria Global Equity Fund 06/08/2020 0.8318 0.8285
FRT0004AU Templeton Global Equity Fund 07/08/2020 0.792 0.7888
FHT0030AU The Montgomery Fund 07/08/2020 1.3022 1.2957
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 07/08/2020 0.9456 0.9409
SBC0813AU UBS Australian Bond Fund 07/08/2020 1.1337 1.1323
SBC0817AU UBS Australian Share Fund 07/08/2020 1.6147 1.6066
UBS0004AU UBS Australian Small Companies 07/08/2020 1.7342 1.7186
SBC0811AU UBS Cash Fund 31/07/2020 1.0443 1.0443
SBC0812AU UBS Cash Plus Fund 07/08/2020 1.0303 1.0297
HML0016AU UBS Clarion Global Property Security Fund 07/08/2020 1.517 1.5094
SBC0007AU UBS Diversified Fixed Income Fund 07/08/2020 0.914 0.9117
UBS8018AU UBS Emerging Markets Equity Fund 07/08/2020 1.1262 1.1172
UBS0003AU UBS Income Solution Fund 07/08/2020 0.9135 0.9096
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 07/08/2020 1.4204 1.4147
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 07/08/2020 1.2427 1.239
SBC0819AU UBS Key Inv (W) International Bond Fund 07/08/2020 1.0375 1.0334
SBC0816AU UBS Property Securities Fund 07/08/2020 1.0882 1.0827
MAQ0598AU Van Eyk Blueprint Gold Bullion Fund 17/09/2014 0.8696 0.8688
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 07/08/2020 1.206 1.2051
VAN0025AU Vanguard Australian Government Bond Index Fund 07/08/2020 1.1251 1.1232
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 07/08/2020 0.808 0.8079
VAN0104AU Vanguard Australian Shares High Yield Fund 07/08/2020 1.3396 1.3382
VAN0002AU Vanguard Australian Shares Index Fund (W) 07/08/2020 2.1536 2.1529
VAN0108AU Vanguard Balanced Index Fund 07/08/2020 1.4486 1.4476
VAN0102AU Vanguard Cash Plus Fund 07/08/2020 1.0202 1.0201
VAN0109AU Vanguard Conservative Index Fund 07/08/2020 1.2625 1.2613
VAN0005AU Vanguard Emerging Markets Shares Index Fund 07/08/2020 2.1215 2.1121
VAN8175AU Vanguard Ethically Conscious International Shares Index 07/08/2020 1.2356 1.2338
VAN0023AU Vanguard Global Infrastructure Index Fund 07/08/2020 1.1697 1.1679
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 07/08/2020 0.9808 0.9784
VAN0110AU Vanguard Growth Index Fund 07/08/2020 1.4243 1.4237
VAN0111AU Vanguard High Growth Index Fund 07/08/2020 1.6373 1.6365
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 07/08/2020 1.2546 1.2461
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 07/08/2020 1.2414 1.239
VAN0018AU Vanguard International Property Securities Index Fund 07/08/2020 0.9707 0.9693
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 07/08/2020 0.7335 0.7321
VAN0003AU Vanguard International Shares Index Fund 07/08/2020 2.3531 2.3519
VAN0105AU Vanguard International Shares Index Fund (Hedged) 07/08/2020 0.8999 0.8997
OPS1827AU Vertium Equity Income Fund 07/08/2020 0.8391 0.8349
AMP5356AU Walter Scott Advantage Global Equity Fund 07/08/2020 1.19384 1.19146
MAQ0651AU Walter Scott Emerging Markets Fund 07/08/2020 1.1465 1.1398
MAQ0410AU Walter Scott Global Equity Fund 07/08/2020 2.928 2.9222
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 07/08/2020 0.9893 0.9863
WMF0001AU Watermark Market Neutral Trust 07/08/2020 1.2522 1.2447
HOW0020AU WaveStone (W) Australian Share Fund 07/08/2020 1.9903 1.9823
MAQ0482AU Winton Global Alpha Fund 05/08/2020 0.9706 0.9696
JBW0009AU Yarra Australian Equities Fund 07/08/2020 1.1982 1.1945
JBW0103AU Yarra Global Small Companies Fund 07/08/2020 2.4776 2.4725
ZUR0617AU Zurich Concentrated Global Growth 06/08/2020 1.6047 1.6027
AMP5813AU Zurich Investment Advantage Global Growth Fund 07/08/2020 0.89753 0.89645
ZUR0580AU Zurich Investment Global Growth 06/08/2020 1.9492 1.9468
ZUR0064AU Zurich Investments Australian Property Securities Fund 06/08/2020 1.0277 1.0215
ZUR0061AU Zurich Investments Global Thematic Share Fund 06/08/2020 1.1692 1.1678
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 06/08/2020 0.7627 0.7617
ZUR0583AU Zurich Small Companies Fund 06/08/2020 0 0.9385
BGL0105AU iShares Australian Bond Index Fund 07/08/2020 1.08604 1.08474
BGL0034AU iShares Australian Equity Index Fund 07/08/2020 1.20802 1.20609
BGL0108AU iShares Australian Listed Property Index Fund 07/08/2020 0.70488 0.70375
BGL0008AU iShares Global Bond Index Fund 07/08/2020 1.05274 1.05011
BGL0044AU iShares Hedged International Equity Index Fund 07/08/2020 0.50641 0.5054
BGL0106AU iShares International Equity Index Fund 07/08/2020 0.86468 0.8633
IPA0153AU ipac Life Choices Active 100 07/08/2020 1.0154 1.0115
IPA0156AU ipac Life Choices Active 50 07/08/2020 0.9922 0.9886
IPA0155AU ipac Life Choices Active 70 07/08/2020 1.0135 1.0098
IPA0154AU ipac Life Choices Active 85 07/08/2020 0.9907 0.9871
IPA0157AU ipac Life Choices Alternative Balanced 07/08/2020 0.8798 0.8767
IPA0158AU ipac Life Choices Income Generator 07/08/2020 1.1127 1.1077
IPA0160AU ipac Life Choices Index 50 07/08/2020 1.0722 1.0697
IPA0159AU ipac Life Choices Index 70 07/08/2020 1.087 1.0842
IPA0161AU ipac Life Choices Index 85 07/08/2020 1.0962 1.0934
IPA0162AU ipac Life Choices Premium Growth 07/08/2020 0.5403 0.5388