| ARP Code |
Product Category |
Effective Date |
Entry Price |
Exit Price |
| AMP2066AU |
AB Advantage Dynamic Global Fixed Income Fund |
26/05/2020 |
0.98517 |
0.9832 |
| ACM0009AU |
AB Global Equities |
26/05/2020 |
1.4724 |
1.4664 |
| NML0257AU |
AMP Capital Wholesale Australian Income Fund |
08/11/2016 |
0.04074 |
0.04074 |
| AMP0685AU |
AMP Capital (W) Enhanced Yield Fund |
01/06/2015 |
0.0012 |
0.0012 |
| AMP8292AU |
AMP Capital Advantage Core Infrastructure Fund |
26/05/2020 |
1.0038 |
1.00279 |
| AMP7750AU |
AMP Capital Advantage Corporate Bond Fund |
26/05/2020 |
0.98186 |
0.97549 |
| AMP3259AU |
AMP Capital Advantage Global Property Securities Fund |
26/05/2020 |
0.91471 |
0.90924 |
| AMP1820AU |
AMP Capital Australian Equity Concentrated Fund |
08/11/2017 |
1.17515 |
1.17046 |
| AMP1783AU |
AMP Capital Australian Equity Opportunities Fund (Class A) |
07/11/2017 |
0.93763 |
0.93295 |
| NML0061AU |
AMP Capital Australian Equity Value Fund (W) |
26/05/2020 |
1.36858 |
1.36312 |
| NML0010AU |
AMP Capital Australian Income Fund |
02/01/1997 |
1 |
1 |
| NML0018AU |
AMP Capital Cash Management Trust (W) |
25/05/2020 |
1.0234 |
1.0234 |
| AMP1179AU |
AMP Capital Core Infrastructure Fund |
26/05/2020 |
1.31223 |
1.31092 |
| AMP1015AU |
AMP Capital Core Property Fund |
26/05/2020 |
1.26439 |
1.26086 |
| AMP3254AU |
AMP Capital Core Retirement Fund |
26/05/2020 |
1.0129 |
1.00896 |
| AMP0557AU |
AMP Capital Corporate Bond Fund |
26/05/2020 |
1.02459 |
1.01794 |
| AMP1932AU |
AMP Capital Dynamic Markets Fund |
26/05/2020 |
0.97334 |
0.97042 |
| AMP1905AU |
AMP Capital Equity Income Generator(was Australian Equity Income Fund) |
26/05/2020 |
0.8267 |
0.8234 |
| AMP0677AU |
AMP Capital Future Directions International Bond Fund |
26/05/2020 |
1.34843 |
1.34412 |
| NML0318AU |
AMP Capital Global Equity Growth Fund (W) |
05/05/2020 |
1.07597 |
1.07167 |
| NML0348AU |
AMP Capital Global Equity Value Fund (W) |
26/05/2020 |
1.33009 |
1.32478 |
| AMP1595AU |
AMP Capital Global Infrastructure Securities Fund (Hedged) |
26/05/2020 |
1.92984 |
1.92022 |
| AMP1593AU |
AMP Capital Global Infrastructure Securities Fund (Unhedged) |
26/05/2020 |
2.25547 |
2.24422 |
| AMP0974AU |
AMP Capital Global Property Securities Fund |
26/05/2020 |
0.96962 |
0.96382 |
| IPA0075AU |
AMP Capital Income Generator (was Select Income Generator) |
26/05/2020 |
1.0952 |
1.0903 |
| AMP1685AU |
AMP Capital Multi Asset Fund |
26/05/2020 |
1.13385 |
1.12977 |
| IPA0178AU |
AMP Capital Premium Growth Fund |
26/05/2020 |
0.849 |
0.8466 |
| AMP1151AU |
AMP Capital Responsible Investment Leaders Australian share fund |
26/05/2020 |
0.93994 |
0.93619 |
| AMP0452AU |
AMP Capital Responsible Investment Leaders Balanced fund |
26/05/2020 |
1.07351 |
1.07008 |
| AMP0455AU |
AMP Capital Responsible Investment Leaders International Share Fund |
26/05/2020 |
0.75972 |
0.75593 |
| AMP0681AU |
AMP Capital Specialist Australian Share Fund |
26/05/2020 |
1.34779 |
1.34241 |
| AMP0973AU |
AMP Capital Specialist Australian Small Companies Fund |
26/05/2020 |
0.83847 |
0.83346 |
| AMP1992AU |
AMP Capital Specialist Diversified Fixed Income Fund |
26/05/2020 |
1.04825 |
1.04354 |
| AMP0969AU |
AMP Capital Specialist Geared Australian Share Fund |
26/05/2020 |
0.81174 |
0.80607 |
| AMP0825AU |
AMP Capital Specialist International (Hedged) Share Fund |
26/05/2020 |
1.62438 |
1.61871 |
| AMP0824AU |
AMP Capital Specialist International Share Fund |
26/05/2020 |
1.94437 |
1.93758 |
| AMP1990AU |
AMP Capital Specialist Property and Infrastructure Fund |
26/05/2020 |
1.20581 |
1.2004 |
| AMP1014AU |
AMP Capital Structured High Yield Fund - Class A Units |
11/05/2015 |
0 |
0.00034 |
| AMP0450AU |
AMP Capital Sustainable Share Fund |
26/05/2020 |
1.00615 |
1.00214 |
| AMP0981AU |
AMP Capital Wholesale Australian Bond Fund |
26/05/2020 |
1.00166 |
0.99666 |
| NML0001AU |
AMP Capital Wholesale Australian Property Fund |
26/05/2020 |
1.25041 |
1.25041 |
| APN0008AU |
APN Areit Fund |
26/05/2020 |
1.2951 |
1.2885 |
| APN0006AU |
APN Diversified Property Fund |
30/04/2014 |
0 |
0.0284 |
| APN0001AU |
APN Property for Income Fund |
26/05/2020 |
1.9203 |
1.9106 |
| APN0004AU |
APN Property for Income Fund No. 2 |
26/05/2020 |
0.9541 |
0.9493 |
| PER0634AU |
AQR Wholesale Managed Futures |
25/05/2020 |
0.75213 |
0.75137 |
| NML0019AU |
AXA (W) Aust. Diversified Property Securities |
10/10/2011 |
0.50702 |
0.50601 |
| NML0144AU |
AXA (W) Aust. Equity Growth Fund |
17/04/2012 |
1.01162 |
1.0096 |
| NMF0002AU |
AXA (W) Global Equity Core Fund |
08/12/2010 |
0.74906 |
0.74607 |
| NMF0007AU |
AXA Global Diversified Yield |
23/03/2017 |
0.97584 |
0.97389 |
| NMF0009AU |
AXA Global Property Securities Fund (Hedged) |
07/10/2011 |
0.55659 |
0.55492 |
| NMF0008AU |
AXA Global Property Securities Fund (Unhedged) |
07/10/2011 |
0.39755 |
0.39636 |
| ETL0171AU |
AXA IM Sustainable Equity Fund |
26/05/2020 |
1.3169 |
1.3116 |
| AMP9144AU |
Aberdeen Advantage Emerging Opportunities Fund |
26/05/2020 |
0.95284 |
0.94866 |
| CRS0009AU |
Aberdeen Cash Fund |
12/04/2013 |
0.9821 |
0.9821 |
| CRS0006AU |
Aberdeen Global Government Bond |
29/05/2015 |
1.2183 |
1.2171 |
| CRS0005AU |
Aberdeen Standard Actively Hedged International Equities Fund |
25/05/2020 |
3.6434 |
3.6324 |
| EQI0028AU |
Aberdeen Standard Asian Opportunities Fund |
25/05/2020 |
1.9101 |
1.8994 |
| MGL0114AU |
Aberdeen Standard Australian Equities Fund |
25/05/2020 |
1.1338 |
1.1298 |
| CRS0004AU |
Aberdeen Standard Australian Fixed Income Fund |
25/05/2020 |
1.2179 |
1.2118 |
| CSA0131AU |
Aberdeen Standard Australian Small Companies Fund |
25/05/2020 |
3.2348 |
3.2186 |
| ETL0032AU |
Aberdeen Standard Emerging Opportunities Fund |
25/05/2020 |
2.0798 |
2.0707 |
| CRS0003AU |
Aberdeen Standard Ex-20 Australian Equities Fund |
25/05/2020 |
4.1942 |
4.1758 |
| CSA0135AU |
Aberdeen Standard Fully Hedged International Equities Fund |
25/05/2020 |
0.522 |
0.5204 |
| EQI0015AU |
Aberdeen Standard International Equity Fund |
25/05/2020 |
0.7569 |
0.7546 |
| CRS0001AU |
Aberdeen Standard Multi Asset Income Fund |
25/05/2020 |
0.9256 |
0.9149 |
| CRS0002AU |
Aberdeen Standard Multi Asset Real Return Fund |
25/05/2020 |
1.8038 |
1.7867 |
| AUS0108AU |
Acorn Capital Microcap Fund |
28/06/2018 |
2.3001 |
2.3001 |
| ADV0050AU |
Advance Balanced Multi Blend |
26/05/2020 |
0.9292 |
0.9251 |
| ADV0049AU |
Advance Defensive Multi Blend Fund |
26/05/2020 |
1.0569 |
1.0531 |
| ADV0087AU |
Advance High Growth Multi Balanced |
26/05/2020 |
0.7338 |
0.7302 |
| ADV0067AU |
Advance International Fixed Interest Multi Blend Fund |
26/05/2020 |
1.0947 |
1.0903 |
| ETL0060AU |
Allan Gray Australia Equity Fund |
26/05/2020 |
1.3391 |
1.3337 |
| ETL0273AU |
Allan Gray Australia Stable Fund |
26/05/2020 |
1.1722 |
1.1698 |
| ETL0349AU |
Allan Gray Australian Equity - Class B |
26/05/2020 |
1.3485 |
1.3431 |
| ACM0006AU |
Alliance Bernstein Managed Volatility Equities Fund |
26/05/2020 |
1.5985 |
1.5905 |
| ACM0001AU |
AllianceBernstein Dynamic Global Fixed Income Fund |
26/05/2020 |
1.0479 |
1.0447 |
| HOW0026AU |
Alphinity (W) Concentrated Australian Share Fund |
26/05/2020 |
1.2761 |
1.2711 |
| AMP2072AU |
Alphinity Advantage Australian Share Fund |
26/05/2020 |
1.13224 |
1.13077 |
| HOW0019AU |
Alphinity Australian Equity Fund |
26/05/2020 |
1.4133 |
1.4077 |
| PAM0001AU |
Alphinity Australian Share (W) |
26/05/2020 |
2.9646 |
2.9528 |
| HOW0121AU |
Alphinity Sustainable Share Fund |
26/05/2020 |
1.715 |
1.7082 |
| PPL0002AU |
Antares Dividend Builder |
26/05/2020 |
0.9294 |
0.9266 |
| PPL0115AU |
Antares Elite Opportunities Fund |
26/05/2020 |
1.0591 |
1.0559 |
| PPL0106AU |
Antares High Growth Shares Fund |
26/05/2020 |
0.9231 |
0.9203 |
| NFS0209AU |
Antares Listed Property Fund |
26/05/2020 |
21.7574 |
21.6923 |
| AMP9989AU |
Antipodes Advantage Global Share Fund |
26/05/2020 |
0.95531 |
0.94959 |
| IOF0203AU |
Antipodes Asia Fund |
26/05/2020 |
1.2005 |
1.1933 |
| IOF0045AU |
Antipodes Global Fund |
26/05/2020 |
1.6315 |
1.6218 |
| HOW0098AU |
Ardea Real Outcome Fund |
26/05/2020 |
0.9871 |
0.9857 |
| ETL0148AU |
Armytage Australian Equity Income Fund |
26/05/2020 |
0.7108 |
0.7072 |
| AMP8663AU |
Arrowstreet Advantage Global Equity Fund |
26/05/2020 |
1.03944 |
1.03632 |
| MAQ0464AU |
Arrowstreet Global Equity Fund |
26/05/2020 |
1.0998 |
1.0965 |
| MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
26/05/2020 |
1.0205 |
1.0165 |
| FSF1086AU |
Aspect Diversified Futures Fund |
26/05/2020 |
1.1356 |
1.1356 |
| AFM0004AU |
Aurora Corals Commodities Fund |
13/06/2013 |
0.8373 |
0.8373 |
| AFM0005AU |
Aurora Fortitude Absolute Return Fund |
30/04/2020 |
0.2714 |
0.2713 |
| AAP0008AU |
Ausbil 130/30 Focus Fund |
26/05/2020 |
1.57252 |
1.56312 |
| AAP3940AU |
Ausbil Active Sustainable Equity Fund |
26/05/2020 |
1.07316 |
1.06674 |
| AMP9620AU |
Ausbil Advantage 130/30 Focus Fund |
26/05/2020 |
1.05064 |
1.04435 |
| AAP0103AU |
Ausbil Australian Active Equity Fund |
26/05/2020 |
3.2454 |
3.22598 |
| AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
26/05/2020 |
2.95269 |
2.93503 |
| AAP0002AU |
Ausbil Australian Geared Equity |
26/05/2020 |
0.60301 |
0.59941 |
| AAP0007AU |
Ausbil Microcap Fund |
26/05/2020 |
3.22258 |
3.2033 |
| ASX6124AU |
Auscap Long Short Australian Equities Fund |
21/05/2020 |
0.6353 |
0.6315 |
| AUG0008AU |
Australian Ethical Advocacy fund |
25/05/2020 |
2.1206 |
2.1185 |
| AUG0018AU |
Australian Ethical Australian Shares Fund |
26/05/2020 |
2.25458 |
2.24558 |
| AUG0002AU |
Australian Ethical Smaller Companies Fund |
26/05/2020 |
2.2507 |
2.24172 |
| AUS0116AU |
Australian Unity (W) Mortgage Income Trust |
29/03/2017 |
0.9195 |
0.9195 |
| YOC0018AU |
Australian Unity Diversified Property Fund |
14/05/2020 |
1.0573 |
1.0467 |
| AUS0037AU |
Australian Unity Healthcare Property Trust - Class A Units |
26/05/2020 |
1.2295 |
1.1959 |
| AUS0005AU |
Australian Unity High Yield Mortgage Trust |
29/03/2017 |
0.6856 |
0.6856 |
| IPL0001AU |
Australian Unity Office Property Fund |
31/05/2016 |
0.8488 |
0.8404 |
| ARO0011AU |
BNP Paribas Australian Equity Benchmark Insensitive Trust |
26/03/2019 |
1.7796 |
1.769 |
| ETL8171AU |
BNP Paribas Environmental Equity Trust |
26/05/2020 |
1.1965 |
1.1893 |
| BTA0021AU |
BT Australian Share Fund |
26/05/2020 |
2.9066 |
2.892 |
| RFA0028AU |
BT Global Return Fund |
01/12/2012 |
0.0643 |
0.0643 |
| JFF0002AU |
Balmain AQUA Income Trust |
30/11/2015 |
0.9202 |
0.9202 |
| CEL0002AU |
Barclays DYNAMIC80 International Share Fund |
13/06/2013 |
1.1471 |
1.1471 |
| ETL0434AU |
Barrow Hanley Global Equity Trust |
26/05/2020 |
1.1137 |
1.1071 |
| AMP9163AU |
Bennelong Advantage ex-20 Australian Equities Fund |
26/05/2020 |
1.13503 |
1.12937 |
| BFL0001AU |
Bennelong Australian Equities |
26/05/2020 |
2.3747 |
2.3629 |
| BFL3779AU |
Bennelong Emerging Companies Fund |
26/05/2020 |
1.5612 |
1.5534 |
| BFL0010AU |
Bennelong Kardinia Absolute Return Fund |
26/05/2020 |
1.11984 |
1.11537 |
| BFL0017AU |
Bennelong Twenty20 Aust Share |
26/05/2020 |
1.2687 |
1.2636 |
| BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
26/05/2020 |
2.4443 |
2.4321 |
| AMP2068AU |
Bentham Advantage Global Income Fund |
26/05/2020 |
0.98814 |
0.97246 |
| CSA0038AU |
Bentham Global Income Fund (W) |
25/05/2020 |
1.0022 |
0.9838 |
| CSA0046AU |
Bentham Syndicated Loan Fund (W) |
25/05/2020 |
0.8928 |
0.8698 |
| MAL0013AU |
BlackRock (W) Aust. Quant Strategies Fund |
11/01/2011 |
0.62 |
0.6166 |
| PWA0823AU |
BlackRock (W) Australian Share Fund |
26/05/2020 |
1.0978 |
1.09177 |
| BAR0814AU |
BlackRock Advantage Australian Equity Fund |
26/05/2020 |
1.10984 |
1.10652 |
| BAR0817AU |
BlackRock Advantage International Equity Fund |
26/05/2020 |
1.4413 |
1.43641 |
| MAL0030AU |
BlackRock Asset Allocation Alpha Fund |
21/05/2013 |
0.907 |
0.9069 |
| MAL0079AU |
BlackRock Australian Equity Absolute Return Fund |
08/10/2018 |
0.67565 |
0.67565 |
| MAL0072AU |
BlackRock Australian Equity Opportunities Fund |
08/10/2018 |
0.71561 |
0.71561 |
| MAL0018AU |
BlackRock Global Allocation Aust (WA) |
26/05/2020 |
1.23968 |
1.23227 |
| MAL0029AU |
BlackRock Global Allocation Fund |
26/05/2020 |
1.03333 |
1.02715 |
| BLK0009AU |
BlackRock Global Multi Asset Income Fund |
26/05/2020 |
0.93867 |
0.93867 |
| MAL0133AU |
BlackRock Global Small Caps Fund |
30/06/2017 |
0 |
0.85626 |
| MAL0012AU |
BlackRock Monthly Income Fund (W) |
04/10/2018 |
0.80323 |
0.80162 |
| BLK0001AU |
BlackRock Multi Opportunity Absolute Return Fund |
30/04/2020 |
0.97464 |
0.96591 |
| MAL0008AU |
BlackRock Property Income Fund |
27/06/2013 |
0.67933 |
0.67933 |
| BAR0813AU |
BlackRock Scientific Diversified Growth Fund |
26/05/2020 |
1.17575 |
1.17199 |
| BAR0811AU |
BlackRock Scientific Diversified Stable Fund |
26/05/2020 |
1.06838 |
1.06571 |
| BGL0045AU |
BlackRock Scientific Global Markets Fund |
26/02/2016 |
0.50417 |
0.50417 |
| PWA0822AU |
BlackRock Tactical Growth Fund |
26/05/2020 |
1.66435 |
1.65853 |
| CHN0005AU |
CC JCB Active Bond Fund |
26/05/2020 |
1.0641 |
1.0631 |
| CIM0006AU |
Capital Group New Perspective Fund (AU) |
26/05/2020 |
1.5609 |
1.5609 |
| MLT0005AU |
Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 |
29/09/2017 |
1.004 |
1.004 |
| HOW0092AU |
Challenger Guaranteed Income (5.60 cents p.a. 30 Jun 2015) |
01/07/2015 |
1.0003 |
1.0003 |
| HOW0087AU |
Challenger Guaranteed Income Fund |
17/03/2014 |
0 |
1 |
| MLT0002AU |
Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) |
01/07/2016 |
1.0002 |
1.0002 |
| MLT0001AU |
Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) |
29/09/2017 |
1.0047 |
1.0047 |
| HOW0093AU |
Challenger Guaranteed Income Fund (5.70 cents p.a. 30 Jun 2016) |
01/07/2016 |
1.0004 |
1.0004 |
| HOW0055AU |
Challenger Guaranteed Income Fund (7.30 cents p.a. 30 Jun 2015) |
01/07/2015 |
1.0003 |
1.0003 |
| HOW0056AU |
Challenger Guaranteed Income Fund (7.50 cents pa 30 June 2017) |
30/06/2017 |
1.0069 |
1.0069 |
| MLT0010AU |
Challenger Guaranteed Income Fund (GIF) |
27/05/2020 |
1.0575 |
1.0327 |
| MLT0006AU |
Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 |
28/09/2018 |
1.0041 |
1.004 |
| HOW0065AU |
Challenger Guaranteed Income Fund 6.79 cents pa 31 December 2012 |
02/01/2013 |
1.0004 |
1.0004 |
| HOW0054AU |
Challenger Guaranteed Income Fund 7.10 cents pa 30 June 2013 |
28/06/2013 |
1.006 |
1.0059 |
| HOW0005AU |
Challenger Howard Mortgage Trust |
09/09/2014 |
0.1752 |
0.1752 |
| MAQ0844AU |
Charter Hall Direct Industrial Fund 3 |
27/05/2020 |
1.3086 |
1.3086 |
| MAQ0816AU |
Charter Hall Direct Industrial Fund No 2 (wholesale) |
27/05/2020 |
1.42 |
1.42 |
| MAQ0854AU |
Charter Hall Direct Industrial Fund No.4 |
27/05/2020 |
1.1107 |
1.1107 |
| MAQ0433AU |
Charter Hall Direct Office |
27/05/2020 |
0 |
1.3952 |
| MAQ0842AU |
Charter Hall Direct Office (W) A |
27/05/2020 |
1.5452 |
1.5452 |
| MAQ0448AU |
Charter Hall Direct Office Fund |
27/05/2020 |
0 |
1.3955 |
| CHF0001AU |
Charter Hall Diversified Property Fund |
01/02/2016 |
0.0046 |
0.0046 |
| CHF0002AU |
Charter Hall Umbrella Fund |
01/03/2016 |
0.0126 |
0.0126 |
| ETL5525AU |
Colchester Global Government Bond I |
26/05/2020 |
1.0259 |
1.0259 |
| FSF0008AU |
Colonial FS (W'sale) Diversified Fund |
26/05/2020 |
1.7475 |
1.7406 |
| FSF0003AU |
Colonial FS (W) Imputation Fund |
26/05/2020 |
2.1645 |
2.1559 |
| FSF0139AU |
Colonial FS (W) Income Fund |
09/09/2016 |
4.1744 |
4.1744 |
| FSF0004AU |
Colonial FS (W) Property Securities Fund |
26/05/2020 |
0.9177 |
0.9141 |
| FSF0789AU |
Colonial First State Acadian Aust Equity Long Short (W) |
26/05/2020 |
1.1567 |
1.1509 |
| FSF0891AU |
Colonial First State Acadian Geared Global Equity (W) |
26/05/2020 |
0.8863 |
0.8824 |
| FSF0710AU |
Colonial First State Acadian Global Equity Fund |
26/05/2020 |
1.9702 |
1.9663 |
| CFM0404AU |
Colonial First State Australian Share Fund Core (W) |
26/05/2020 |
1.2499 |
1.2449 |
| FSF0961AU |
Colonial First State Equity Income Fund (W) |
26/05/2020 |
0.681 |
0.6789 |
| FSF1416AU |
Colonial First State FirstChoice Multi-Index Balanced Fund - Class A |
26/05/2020 |
0.9522 |
0.9494 |
| FSF0043AU |
Colonial First State Geared Share Fund (W) |
26/05/2020 |
3.3277 |
3.3009 |
| FSF0908AU |
Colonial First State Generation Wholesale Global Share Fund |
26/05/2020 |
1.7293 |
1.7241 |
| FSF0084AU |
Colonial First State Global Credit Income Fund (W) |
26/05/2020 |
0.8695 |
0.8656 |
| FSF0038AU |
Colonial First State Global Resources Fund (W) |
26/05/2020 |
1.4537 |
1.4464 |
| FSF0698AU |
Colonial First State Global Resources Tactical Fund |
19/01/2016 |
0.7521 |
0.7521 |
| FSF0455AU |
Colonial First State PM Capital Australian Share |
26/05/2020 |
1.1865 |
1.1818 |
| CRM0018AU |
Cromwell Direct Property Fund |
26/05/2020 |
1.1928 |
1.1928 |
| CRM0008AU |
Cromwell Phoenix Property Securities Fund |
25/05/2020 |
0.9649 |
0.9611 |
| DDH0009AU |
DDH Cash Fund |
26/05/2020 |
1.01783 |
1.01783 |
| PIM0028AU |
DNR Australian Equities High Conviction Fund |
26/05/2020 |
1.187 |
1.181 |
| AMP2076AU |
DNR Capital Advantage Australian Equities High Conviction Fund |
26/05/2020 |
1.0904 |
1.08561 |
| DFA0003AU |
Dimensional Australian Core Equity Trust |
26/05/2020 |
11.4491 |
11.4307 |
| DFA0103AU |
Dimensional Australian Large Company Trust |
26/05/2020 |
18.3894 |
18.36 |
| DFA0104AU |
Dimensional Australian Small Company Trust |
26/05/2020 |
19.0143 |
18.9763 |
| DFA0101AU |
Dimensional Australian Value Trust |
26/05/2020 |
18.3975 |
18.3681 |
| DFA0107AU |
Dimensional Emerging Markets Trust |
26/05/2020 |
14.8997 |
14.8253 |
| DFA0108AU |
Dimensional Five-Year Diversified F/I |
26/05/2020 |
10.5197 |
10.4955 |
| DFA0028AU |
Dimensional Global Bond Trust |
26/05/2020 |
11.0263 |
10.9911 |
| DFA0004AU |
Dimensional Global Core Equity Trust |
26/05/2020 |
15.4515 |
15.4207 |
| DFA0009AU |
Dimensional Global Core Equity Trust (Hedged) |
26/05/2020 |
20.4268 |
20.3778 |
| DFA0105AU |
Dimensional Global Large Company Trust |
26/05/2020 |
14.0751 |
14.0469 |
| DFA0005AU |
Dimensional Global Real Estate Trust |
26/05/2020 |
9.5597 |
9.5405 |
| DFA0106AU |
Dimensional Global Small Company Trust |
26/05/2020 |
22.3383 |
22.2847 |
| DFA0102AU |
Dimensional Global Value Trust |
26/05/2020 |
14.8115 |
14.7819 |
| DFA0100AU |
Dimensional Short Term Fixed Interest |
26/05/2020 |
10.4781 |
10.4687 |
| DFA0002AU |
Dimensional Two-Year Diversified F/I |
26/05/2020 |
10.3598 |
10.3349 |
| DFA0033AU |
Dimensional World Allocation 50/50 Trust |
26/05/2020 |
12.7267 |
12.6949 |
| DFA0029AU |
Dimensional World Allocation 70/30 Trust |
26/05/2020 |
15.5658 |
15.5269 |
| DFA0035AU |
Dimensional World Equity Trust |
26/05/2020 |
15.0009 |
14.9649 |
| PIM5346AU |
Eley Griffiths Group Emerging Companies Fund |
26/05/2020 |
1.5312 |
1.5238 |
| EGG0001AU |
Eley Griffiths Small Companies Fund |
26/05/2020 |
1.9969 |
1.9872 |
| GSF0001AU |
Epoch Global Equity Shareholder Yield (Hedged) Fund |
26/05/2020 |
0.682 |
0.6792 |
| GSF0002AU |
Epoch Global Equity Shareholder Yield (Unhedged) Fund |
26/05/2020 |
1.1579 |
1.1533 |
| HLR0002AU |
Experts' Choice Australian Shares Fund |
26/05/2020 |
0.96849 |
0.96347 |
| HLR0003AU |
Experts' Choice Balanced Fund |
26/05/2020 |
0.93671 |
0.93259 |
| HLR0004AU |
Experts' Choice Conservative Fund |
26/05/2020 |
0.78767 |
0.78484 |
| HLR0001AU |
Experts' Choice Diversified Interest Income Fund |
26/05/2020 |
0.90529 |
0.9014 |
| HLR0005AU |
Experts' Choice Growth Fund |
26/05/2020 |
0.80639 |
0.80253 |
| HLR0006AU |
Experts' Choice International Shares Fund |
26/05/2020 |
0.70662 |
0.70366 |
| HLR0022AU |
Experts' Choice Property and Infrastructure Fund |
26/05/2020 |
0.69572 |
0.69239 |
| HLR0007AU |
Experts' Choice Short Term Money Market Fund |
26/05/2020 |
1.03924 |
1.03872 |
| HLR0023AU |
Experts' Choice Small Companies Fund |
26/05/2020 |
0.5639 |
0.56053 |
| ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
26/05/2020 |
2.1691 |
2.1583 |
| AMP6702AU |
Fidelity Advantage Australian Equities Fund |
26/05/2020 |
1.02081 |
1.01674 |
| FID0010AU |
Fidelity Asia Fund |
26/05/2020 |
19.8442 |
19.6861 |
| FID0008AU |
Fidelity Australian Equities Fund |
26/05/2020 |
32.07 |
31.942 |
| FID0021AU |
Fidelity Australian Opportunities Fund |
26/05/2020 |
16.4599 |
16.3942 |
| FID0011AU |
Fidelity China Fund |
26/05/2020 |
30.8486 |
30.6028 |
| FID0026AU |
Fidelity Future Leaders Fund |
26/05/2020 |
21.4218 |
21.3149 |
| FID0031AU |
Fidelity Global Emerging Markets Fund |
26/05/2020 |
16.7059 |
16.5727 |
| FID0007AU |
Fidelity Global Equities Fund |
26/05/2020 |
28.2016 |
28.0329 |
| FID0023AU |
Fidelity Global demographics fund |
26/05/2020 |
22.3236 |
22.1901 |
| FID0015AU |
Fidelity India Fund |
26/05/2020 |
30.2536 |
30.0125 |
| WHT5134AU |
Firetrail Absolute Return Fund |
26/05/2020 |
1.0859 |
1.0751 |
| WHT3810AU |
Firetrail Australian High Conviction Fund |
26/05/2020 |
0.9179 |
0.9133 |
| FRT0027AU |
Franklin Australian Absolute Return Bond Fund |
26/05/2020 |
1.0251 |
1.0251 |
| FRT0009AU |
Franklin Global Growth Fund |
26/05/2020 |
1.9327 |
1.9249 |
| FRT0011AU |
Franklin Templeton Multisector Bond Fund |
26/05/2020 |
0.926 |
0.926 |
| GMO0100AU |
GMO Australian Equity Trust |
16/11/2009 |
1.0742 |
1.0699 |
| GMO0103AU |
GMO Global Equity Trust |
28/04/2017 |
1.3764 |
1.3695 |
| GMO0006AU |
GMO Systematic Global Macro Trust - Class B |
26/05/2020 |
0.9911 |
0.9911 |
| AMP2078AU |
Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund |
26/05/2020 |
0.91256 |
0.90892 |
| HOW0034AU |
Greencape Broadcap Fund (W) |
26/05/2020 |
1.4869 |
1.4809 |
| HOW0035AU |
Greencape High Conviction Fund (W) |
26/05/2020 |
1.3956 |
1.39 |
| HGI0004AU |
Henderson Global Fixed Interest Total Return Fund |
26/05/2020 |
1.062 |
1.0572 |
| NFS0186AU |
Howard Professional Mortgage Plus Trust |
31/07/2014 |
0 |
0.0275 |
| BNT0003AU |
Hyperion Australian Growth Companies Fund |
26/05/2020 |
4.2461 |
4.2207 |
| BNT0101AU |
Hyperion Small Growth Companies Fund |
26/05/2020 |
4.7939 |
4.7653 |
| MAQ0404AU |
IFP Global Franchise Fund |
26/05/2020 |
2.3907 |
2.3838 |
| MAQ0631AU |
IFP Global Franchise Fund (Hedged) |
26/05/2020 |
1.4587 |
1.4531 |
| ITG0001AU |
Integrity Australian Share Fund |
05/09/2017 |
0.000001 |
0.000001 |
| AMP5581AU |
Invesco Advantage Wholesale Global Targeted Returns Fund |
26/05/2020 |
1.00702 |
1.001 |
| GTU0041AU |
Invesco Wholesale Global Property Securities Fund (Hedged) |
25/05/2020 |
1.0416 |
1.0344 |
| GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
25/05/2020 |
1.0515 |
1.0453 |
| CNA0805AU |
Invesco Wholesale Senior Secured Income Fund |
25/05/2020 |
1.0362 |
1.0342 |
| IML0004AU |
Investors Mutual (W) All Industrials Share Fund |
26/05/2020 |
1.3445 |
1.3377 |
| IML0002AU |
Investors Mutual Australian Share Fund (W) |
26/05/2020 |
2.7141 |
2.7005 |
| IML0001AU |
Investors Mutual Australian Small Companies |
26/05/2020 |
1.5383 |
1.5307 |
| IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
26/05/2020 |
1.6757 |
1.6673 |
| IML0005AU |
Investors Mutual Equity Income Fund |
26/05/2020 |
0.7974 |
0.7934 |
| IML0003AU |
Investors Mutual Future Leaders Fund (W) |
26/05/2020 |
0.896 |
0.8916 |
| MGL0019AU |
Ironbark Copper Rock Emerging Markets Opportunities Fund |
26/05/2020 |
0.7091 |
0.7055 |
| MGL0018AU |
Ironbark Copper Rock Global All Cap Share Fund |
26/05/2020 |
1.1238 |
1.1193 |
| DEU0109AU |
Ironbark GCM Global Macro Fund |
30/04/2020 |
1.0511 |
1.0511 |
| MGL0010AU |
Ironbark Global (ex-Australia) Property Securities Fund |
26/05/2020 |
0.8836 |
0.8783 |
| AMP2074AU |
Ironbark Karara Advantage Australian Share Fund |
26/05/2020 |
1.09129 |
1.08802 |
| PAT0001AU |
Ironbark Karara Australian Share Fund |
26/05/2020 |
1.4502 |
1.4444 |
| PAT0002AU |
Ironbark Karara Australian Small Companies Fund |
26/05/2020 |
3.4746 |
3.4607 |
| HFL0104AU |
Ironbark LHP Diversified Investments Fund |
30/04/2020 |
1.4736 |
1.4736 |
| HFL0108AU |
Ironbark LHP Global Long/Short Fund |
30/04/2020 |
1.8286 |
1.8286 |
| PAL0002AU |
Ironbark Paladin Property Securities Fund |
26/05/2020 |
0.9432 |
0.9384 |
| MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
26/05/2020 |
2.1545 |
2.1458 |
| PER0750AU |
JP Morgan Global Bond Fund |
17/09/2019 |
1.0731 |
1.0731 |
| PER0719AU |
JP Morgan Global Research Enhanced Index Equity |
26/05/2020 |
1.3333 |
1.3333 |
| PER0727AU |
JPMorgan Global Strategic Bond Fund |
26/05/2020 |
0.9989 |
0.9959 |
| AMP8287AU |
Janus Henderson Advantage Tactical Income Fund |
26/05/2020 |
1.03469 |
1.03024 |
| IOF0047AU |
Janus Henderson Cash Enhanced Fund |
26/05/2020 |
1.0539 |
1.0531 |
| HGI0005AU |
Janus Henderson Global Equity Income Fund |
26/05/2020 |
1.0806 |
1.0774 |
| ETL0331AU |
Janus Henderson Global Natural Resources Fund |
26/05/2020 |
1.2342 |
1.228 |
| IOF0145AU |
Janus Henderson Tactical Income Fund |
26/05/2020 |
1.092 |
1.0908 |
| KAM0101AU |
K2 Australian Absolute Return Fund |
25/05/2020 |
132.53 |
131.87 |
| ETL0046AU |
K2 Select International Absolute Return Fund |
25/05/2020 |
109.52 |
108.98 |
| AMP8634AU |
Kapstream Advantage Absolute Return Income Fund |
26/05/2020 |
0.99851 |
0.99352 |
| HOW0052AU |
Kapstream WS Absolute Return Income Fund |
26/05/2020 |
1.2031 |
1.2001 |
| ETL0490AU |
L1 Capital Long Short Fund - Daily Class |
25/05/2020 |
0.9529 |
0.9481 |
| LTC0002AU |
La Trobe Australian Credit Fund |
31/10/2018 |
1 |
1 |
| AMP5018AU |
Lazard Advantage Global Listed Infrastructure Fund |
26/05/2020 |
0.75175 |
0.748 |
| LAZ0003AU |
Lazard Emerging Markets Fund |
26/05/2020 |
1.2758 |
1.2669 |
| LAZ0025AU |
Lazard Global Equity Franchise Fund |
26/05/2020 |
1.3131 |
1.3078 |
| LAZ0014AU |
Lazard Global Infrastructure Fund |
26/05/2020 |
1.3069 |
1.3003 |
| LAZ0012AU |
Lazard Global Small Cap Fund (W Class) |
26/05/2020 |
2.2365 |
2.2231 |
| FSF0079AU |
Lazard Select Australian Equity Fund (W) |
26/05/2020 |
1.0285 |
1.0244 |
| LAZ0013AU |
Lazard Select Australian Equity Fund - W Class |
26/05/2020 |
1.2459 |
1.2409 |
| SSB0014AU |
Legg Mason Brandywine Global Opp Fixed Income Fund - Class A |
26/05/2020 |
1.15735 |
1.15446 |
| SSB0124AU |
Legg Mason Esemplia Emerging Market Trust |
29/08/2013 |
0.6125 |
0.6052 |
| AMP3087AU |
Legg Mason Martin Currie Advantage Australian Real Income Fund |
26/05/2020 |
0.89781 |
0.89333 |
| AMP2113AU |
Legg Mason Martin Currie Advantage Equity Income Fund |
26/05/2020 |
0.81168 |
0.80764 |
| SSB0043AU |
Legg Mason Martin Currie Equity Income Fund |
26/05/2020 |
1.05716 |
1.05188 |
| SSB0128AU |
Legg Mason Martin Currie Property Securities Fund - Class A |
26/05/2020 |
1.0631 |
1.0578 |
| SSB0026AU |
Legg Mason Martin Currie Real Income Fund |
26/05/2020 |
1.54761 |
1.53989 |
| SSB0122AU |
Legg Mason Western Asset Aust Bond Fund - Class A |
26/05/2020 |
1.30881 |
1.3058 |
| HOW3590AU |
Lennox Australian Small Companies Fund |
26/05/2020 |
1.2874 |
1.2774 |
| ANT0001AU |
Lodestar Australian Strategic Share Fund |
29/10/2009 |
0.8581 |
0.853 |
| MAN0002AU |
MAN AHL Alpha Fund |
21/05/2020 |
1.4493 |
1.4493 |
| MAN0028CK |
MAN OM-IP 2 Eclipse |
31/07/2015 |
1.2551 |
1.2551 |
| MAN0011CK |
MAN OM-IP 220 Ltd - Series 6 |
31/03/2020 |
0 |
2.5063 |
| MAN0013CK |
MAN OM-IP 220 Ltd - Series 8 |
31/03/2020 |
0 |
1.9166 |
| MAN0036CK |
MAN OM-IP 2AHL Ltd |
31/07/2019 |
0 |
1.425 |
| MAN0035CK |
MAN OM-IP AHL Ltd |
30/04/2019 |
0 |
1.2822 |
| MAN0039CK |
MAN OM-IP Eclipse 2010 |
31/03/2020 |
0 |
0.9798 |
| MAN0033CK |
MAN OM-IP Essential |
31/08/2015 |
1.0813 |
1.0813 |
| MAN0030CK |
MAN OM-IP Vision Ltd |
28/02/2017 |
1.031 |
1.031 |
| MAN0027CK |
MAN Series 2 OM-IP 15 Seven Limited |
01/03/2014 |
1.5117 |
1.5117 |
| MAN0009CK |
MAN Series 4 OM-IP |
31/12/2017 |
3.273 |
3.273 |
| ETL0172AU |
MFS Concentrated Global Equity Trust W |
26/05/2020 |
2.9163 |
2.9017 |
| ETL0041AU |
MFS Fully Hedged Global Equity Trust |
26/05/2020 |
0.9186 |
0.914 |
| MIA0001AU |
MFS Global Equity Trust |
26/05/2020 |
2.1312 |
2.1206 |
| ARO0006AU |
MFS Global Growth Equity Trust |
26/05/2020 |
2.4585 |
2.4438 |
| MLC0862AU |
MLC JANA Triplepoint Fund |
30/09/2014 |
0.69184 |
0.69184 |
| MAQ0796AU |
Macquarie - Analytic Global Managed Volatility Fund |
14/11/2018 |
1.3476 |
1.3476 |
| MAQ0640AU |
Macquarie Asia New Stars No.1 Fund |
22/05/2020 |
1.2485 |
1.2361 |
| MAQ0454AU |
Macquarie Aust Smaller Companies |
25/05/2020 |
2.4581 |
2.4409 |
| MAQ0204AU |
Macquarie Australian Diversified Income Fund |
26/05/2020 |
1.0304 |
1.028 |
| MAQ0358AU |
Macquarie Australian Equity Income Fund |
18/11/2011 |
0.52935 |
0.52935 |
| MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
26/05/2020 |
1.1097 |
1.108 |
| MAQ0274AU |
Macquarie Dynamic Bond Fund |
25/05/2020 |
1.0915 |
1.0859 |
| MAQ0353AU |
Macquarie Global Infrastructure Trust II |
29/02/2020 |
0 |
0.2582 |
| MAQ0443AU |
Macquarie High Conviction Fund |
26/05/2020 |
1.633 |
1.6258 |
| MAQ0277AU |
Macquarie Income Opportunities Fund |
25/05/2020 |
0.9926 |
0.9862 |
| MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
25/05/2020 |
1.1574 |
1.1498 |
| MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
26/05/2020 |
1.2101 |
1.2021 |
| MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
26/05/2020 |
1.0618 |
1.0606 |
| MAQ0406AU |
Macquarie Van Eyk BluePrint Alternatives Fund |
10/10/2014 |
0.7804 |
0.7804 |
| AMP2080AU |
Magellan Advantage Global Fund |
26/05/2020 |
1.51204 |
1.50993 |
| MGE0001AU |
Magellan Global Fund |
25/05/2020 |
2.6587 |
2.6549 |
| MGE0007AU |
Magellan Global Fund (Hedged) |
25/05/2020 |
1.7004 |
1.698 |
| MGE0005AU |
Magellan High Conviction Fund |
25/05/2020 |
1.979 |
1.9762 |
| MGE9885AU |
Magellan High Conviction Fund - Class B |
25/05/2020 |
1.2062 |
1.2046 |
| MGE0002AU |
Magellan Infrastructure Fund |
25/05/2020 |
1.2621 |
1.2583 |
| MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
25/05/2020 |
1.8365 |
1.8309 |
| MAN0034CK |
Man OM-IP 220 2008 |
31/12/2018 |
0 |
1.0239 |
| MAN0032CK |
Man OM-IP 3 Eclipse |
31/03/2016 |
1.0892 |
1.0892 |
| ADV0046AU |
Maple-Brown Abbott Australian Share Fund (W) |
26/05/2020 |
0.7834 |
0.7804 |
| MPL0001AU |
Maple-Brown Abbott Diversified Investment Trust |
26/05/2020 |
1.9348 |
1.9286 |
| MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
26/05/2020 |
1.7749 |
1.7689 |
| MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
26/05/2020 |
1.0508 |
1.0472 |
| AMP8760AU |
Merlon Advantage Wholesale Australian Share Income Fund |
26/05/2020 |
0.82888 |
0.82557 |
| HBC0011AU |
Merlon Australian Share Income Fund (W) |
26/05/2020 |
0.9621 |
0.9583 |
| FHT0036AU |
Montgomery Global Fund |
25/05/2020 |
1.086 |
1.0805 |
| AMP2087AU |
MyNorth Retirement Fund |
26/05/2020 |
1.0129 |
1.00896 |
| AMP6202AU |
NAM Advantage Australian Share Income Fund |
26/05/2020 |
0.74456 |
0.74011 |
| TYN0104AU |
Nikko AM Australian Bond Fund |
26/05/2020 |
1.067 |
1.0654 |
| TYN0040AU |
Nikko AM Australian Share Concentrated Fund |
26/05/2020 |
0.8041 |
0.8001 |
| TYN0028AU |
Nikko AM Australian Share Fund (W) |
26/05/2020 |
1.9707 |
1.9609 |
| TYN0038AU |
Nikko AM Australian Share Income Fund |
26/05/2020 |
1.0917 |
1.0863 |
| SUN0031AU |
Nikko AM Global |
26/05/2020 |
2.4455 |
2.4357 |
| TGP0006AU |
Nikko AM New Asian Fund |
26/05/2020 |
2.1628 |
2.152 |
| IPA0067AU |
North Active Balanced |
26/05/2020 |
0.8026 |
0.8002 |
| IPA0068AU |
North Active Defensive |
26/05/2020 |
0.9639 |
0.9618 |
| IPA0069AU |
North Active Growth |
26/05/2020 |
0.6886 |
0.6863 |
| IPA0070AU |
North Active High Growth |
26/05/2020 |
0.6397 |
0.6374 |
| IPA0071AU |
North Active Moderately Defensive |
26/05/2020 |
0.8797 |
0.8775 |
| IPA0167AU |
North Guardian Balanced Fund |
26/05/2020 |
1.0436 |
1.0409 |
| IPA0168AU |
North Guardian Growth Fund |
26/05/2020 |
1.021 |
1.0185 |
| IPA0169AU |
North Guardian Moderately Defensive Fund |
26/05/2020 |
1.0633 |
1.0608 |
| NMM0113AU |
North Index Balanced |
26/05/2020 |
0.8711 |
0.8688 |
| NMM0111AU |
North Index Defensive |
26/05/2020 |
1.0145 |
1.0124 |
| NMM0114AU |
North Index Growth |
26/05/2020 |
0.785 |
0.783 |
| NMM0115AU |
North Index High Growth |
26/05/2020 |
0.6657 |
0.6638 |
| NMM0112AU |
North Index Moderately Defensive |
26/05/2020 |
0.9971 |
0.9947 |
| IPA0057AU |
North Professional Alternative Balanced |
26/05/2020 |
0.8705 |
0.8674 |
| IPA0077AU |
North Professional Balanced |
26/05/2020 |
1.0491 |
1.0453 |
| IPA0176AU |
North Professional Conservative |
26/05/2020 |
0.9563 |
0.9532 |
| IPA0078AU |
North Professional Growth |
26/05/2020 |
1.0283 |
1.0245 |
| IPA0079AU |
North Professional High Growth |
26/05/2020 |
1.0397 |
1.0358 |
| IPA0080AU |
North Professional Moderately Conservative |
26/05/2020 |
1.024 |
1.0203 |
| HOW0027AU |
NovaPort Microcap Fund (W) |
26/05/2020 |
1.875 |
1.8638 |
| HOW0016AU |
NovaPort Smaller Companies Fund (W) |
26/05/2020 |
2.3997 |
2.3853 |
| OPS0002AU |
OC Premium Small Companies Fund |
26/05/2020 |
2.9871 |
2.9692 |
| MAN0021CK |
OM-IP 220 Limited Series 10MD |
31/05/2016 |
0 |
1.6142 |
| MAN0026CK |
OM-IP Eclipse Limited |
31/03/2016 |
1.5558 |
1.5558 |
| AJF0804AU |
OnePath (W) Australian Share Trust |
26/05/2020 |
1.7391 |
1.7354 |
| AJF0802AU |
OnePath (W) Balanced Trust |
26/05/2020 |
1.1257 |
1.1243 |
| MMF0112AU |
OnePath (W) Emerging Companies Trust |
26/05/2020 |
5.6165 |
5.596 |
| MMF0115AU |
OnePath (W) Managed Growth |
26/05/2020 |
0.7916 |
0.7909 |
| HML0002AU |
OnePath Monthly Income Trust |
27/03/2019 |
0.0029 |
0.0029 |
| MMF0006AU |
OnePath Mortgage Trust No 2 |
27/03/2019 |
0.0029 |
0.0029 |
| MMF1191AU |
OnePath Protected AUS 50 Trust (W) |
01/06/2018 |
1.0401 |
1.0389 |
| ETL0463AU |
Orbis Global Equity Fund |
26/05/2020 |
135.2272 |
134.5528 |
| PFA0001AU |
PFA Diversified Property Trust |
31/12/2019 |
1.0736 |
1.0736 |
| AMP2082AU |
PIMCO Advantage Diversified Fixed Interest Fund |
26/05/2020 |
1.06649 |
1.06195 |
| ETL0182AU |
PIMCO Australian Short-Term Bond Fund |
26/05/2020 |
1.0416 |
1.038 |
| ETL0114AU |
PIMCO EQT Global Credit Fund |
26/05/2020 |
989.1103 |
982.1865 |
| PIC6396AU |
PIMCO ESG Global Bond Fund |
26/05/2020 |
1.053 |
1.053 |
| ETL0458AU |
PIMCO Income Fund |
26/05/2020 |
1.0007 |
1.0007 |
| ETL0015AU |
PIMCO Wholesale Australian Bond Fund |
26/05/2020 |
1.0191 |
1.0155 |
| ETL0016AU |
PIMCO Wholesale Diversified Fixed Interest Fund |
26/05/2020 |
1.0072 |
1.0029 |
| ETL0018AU |
PIMCO Wholesale Global Bond Fund |
26/05/2020 |
1.0105 |
1.0054 |
| ETL0019AU |
PIMCO Wholesale Global Credit Fund |
26/05/2020 |
0.9891 |
0.9822 |
| ETL0020AU |
PIMCO Wholesale Global Real Return Fund |
31/10/2019 |
0.778 |
0.778 |
| PMC0103AU |
PM Capital Enhanced Yield Fund |
26/05/2020 |
1.1059 |
1.1015 |
| PMC0100AU |
PM Capital Global Companies Fund |
26/05/2020 |
2.8124 |
2.7984 |
| ETL0419AU |
Pan-Tribal Global Equity Fund |
26/05/2020 |
1.4858 |
1.4814 |
| ETL0365AU |
Paradice Global Small Mid Cap Fund |
26/05/2020 |
1.7717 |
1.7611 |
| ETL0276AU |
Partners Group Global Value Fund |
31/03/2020 |
2.2169 |
2.2169 |
| GSF0008AU |
Payden Global Income Opportunities |
25/05/2020 |
1.0748 |
1.0656 |
| RFA0815AU |
Pendal Active Balanced Fund |
26/05/2020 |
1.7838 |
1.7786 |
| BTA0805AU |
Pendal Active Conservative Fund |
26/05/2020 |
1.2772 |
1.275 |
| BTA0054AU |
Pendal Asian Share Fund |
26/05/2020 |
1.4595 |
1.4522 |
| BTA0055AU |
Pendal Australian Equity Fund |
26/05/2020 |
1.611 |
1.6029 |
| RFA0818AU |
Pendal Australian Share Fund |
26/05/2020 |
1.8694 |
1.8601 |
| BTA0428AU |
Pendal Balanced Equity Income Fund |
16/07/2018 |
0.8173 |
0.8131 |
| RFA0821AU |
Pendal Core Global Share Fund |
26/05/2020 |
1.1139 |
1.1094 |
| WFS0377AU |
Pendal Enhanced Cash Fund |
26/05/2020 |
1.0566 |
1.0558 |
| RFA0025AU |
Pendal Ethical Share Fund |
26/05/2020 |
1.4612 |
1.4539 |
| RFA0813AU |
Pendal Fixed Interest Fund |
26/05/2020 |
1.2677 |
1.2656 |
| PDL0422AU |
Pendal Focus Australian Equities Fund |
26/05/2020 |
2.079 |
2.0686 |
| RFA0059AU |
Pendal Focus Australian Share Fund |
14/05/2020 |
1.8929 |
1.8833 |
| RFA0130AU |
Pendal Geared Imputation Fund |
26/05/2020 |
0.8272 |
0.8206 |
| RFA0103AU |
Pendal Imputation Fund |
26/05/2020 |
1.8809 |
1.8715 |
| BTA0056AU |
Pendal International Share Fund |
26/05/2020 |
1.4924 |
1.4864 |
| BTA0313AU |
Pendal MidCap Fund |
26/05/2020 |
1.7435 |
1.7347 |
| BTA0318AU |
Pendal Monthly Income Plus Fund |
26/05/2020 |
1.0584 |
1.0555 |
| PDL3383AU |
Pendal Multi Asset Target Return Fund |
26/05/2020 |
0.9753 |
0.9729 |
| RFA0817AU |
Pendal Property Investment Fund |
26/05/2020 |
0.8045 |
0.8004 |
| RFA0819AU |
Pendal Smaller Companies Fund |
26/05/2020 |
2.0757 |
2.0653 |
| BTA0507AU |
Pendal Sustainable Australian Fixed Interest Fund |
26/05/2020 |
1.0856 |
1.084 |
| PCL0004AU |
Pengana Absolute Return Asia Pacific Fund |
31/12/2018 |
1.0518 |
1.0465 |
| PCL0005AU |
Pengana Aust Equity Fund |
26/05/2020 |
1.7292 |
1.7223 |
| HHA0001AU |
Pengana Australian Equities Income Fund |
26/05/2020 |
1.0266 |
1.0215 |
| PER0270AU |
Pengana Emerging Companies Fund |
26/05/2020 |
1.9625 |
1.9507 |
| PCL0003AU |
Pengana Global Resources Fund |
18/07/2016 |
1.4948 |
1.4859 |
| PCL0022AU |
Pengana Global Small Companies Fund |
26/05/2020 |
1.35 |
1.3419 |
| HHA0002AU |
Pengana International Fund - Ethical Opportunity |
26/05/2020 |
2.452 |
2.4374 |
| HOW0002AU |
Pengana International Fund i?? Ethical |
26/05/2020 |
3.2787 |
3.2591 |
| AMP2084AU |
Perennial Value Advantage Income Wealth Defender Fund |
26/05/2020 |
0.86861 |
0.86601 |
| IOF0206AU |
Perennial Value Shares Trust (W) |
26/05/2020 |
1.1973 |
1.1901 |
| IOF0078AU |
Perennial Value Shares for Income Trust |
26/05/2020 |
0.8257 |
0.8208 |
| IOF0214AU |
Perennial Value Smaller Companies Trust |
26/05/2020 |
0.8298 |
0.8249 |
| IOF0228AU |
Perennial Value Wealth Defender Australian Shares Trust |
26/05/2020 |
0.9901 |
0.9841 |
| PER0063AU |
Perpetual (W'sale) Balanced Growth Fund |
26/05/2020 |
1.37301 |
1.36836 |
| PER0049AU |
Perpetual Australian Share Fund (W) |
26/05/2020 |
1.12222 |
1.11887 |
| PER0102AU |
Perpetual Concentrated Equity Fund (W) |
26/05/2020 |
1.15918 |
1.15571 |
| PER0260AU |
Perpetual Diversified Income Fund (W) |
26/05/2020 |
0.94874 |
0.94211 |
| PER0556AU |
Perpetual Diversified Real Return Fund |
26/05/2020 |
1.09744 |
1.09426 |
| PER0116AU |
Perpetual Ethical SRI Fund (W) |
26/05/2020 |
1.65715 |
1.65219 |
| PER0071AU |
Perpetual Geared Australian Share Fund (W) |
26/05/2020 |
1.20431 |
1.19531 |
| PER0521AU |
Perpetual Global Resources Fund (W) |
15/08/2014 |
1.53408 |
1.52643 |
| PER0046AU |
Perpetual Industrial Share Fund (W) |
26/05/2020 |
1.12757 |
1.12419 |
| PER0050AU |
Perpetual International Share Fund (W) |
26/05/2020 |
2.14184 |
2.13034 |
| PER0002AU |
Perpetual Monthly Income Fund |
20/06/2016 |
1.08781 |
1.08781 |
| PER0733AU |
Perpetual Wholesale Global Share Fund |
26/05/2020 |
1.20909 |
1.20258 |
| PER0106AU |
Perpetual Wholesale Monthly Income Fund |
20/06/2016 |
1.11707 |
1.11707 |
| PER0266AU |
Perpetual Wholesale Property Income Fund |
19/07/2013 |
0.735 |
0.724 |
| PER0072AU |
Perpetual Wholesale Share Plus Long Short Fund |
26/05/2020 |
2.37733 |
2.36784 |
| PER0048AU |
Perpetual Wholesale Smaller Companies Fund |
26/05/2020 |
1.14826 |
1.14482 |
| PER0011AU |
Perpetual(Ret'l) Industrial Share Fund |
25/05/2020 |
1.21076 |
1.20713 |
| PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
26/05/2020 |
1.0439 |
1.0397 |
| PLA0004AU |
Platinum Asia Fund |
26/05/2020 |
2.6724 |
2.6617 |
| PLA0001AU |
Platinum European Fund |
26/05/2020 |
3.1109 |
3.0953 |
| PLA0100AU |
Platinum International Brands Fund |
26/05/2020 |
2.0625 |
2.0542 |
| PLA0002AU |
Platinum International Fund |
26/05/2020 |
1.8487 |
1.8413 |
| PLA0003AU |
Platinum Japan Fund |
26/05/2020 |
4.1189 |
4.1024 |
| PLA0006AU |
Platinum Unhedged Fund |
26/05/2020 |
1.5013 |
1.4968 |
| WHT0039AU |
Plato Australian Shares Income Fund |
26/05/2020 |
1.0914 |
1.087 |
| WHT0055AU |
Plato Australian Shares Income Fund (Managed Risk) |
24/05/2019 |
0.8472 |
0.8438 |
| WHT0061AU |
Plato Global Shares Income fund |
26/05/2020 |
0.8964 |
0.891 |
| MAQ0838AU |
Polaris Global Equity Fund |
26/05/2020 |
1.2369 |
1.2319 |
| MAQ0441AU |
Premium China Fund |
25/05/2020 |
2.4587 |
2.4464 |
| PGI0001AU |
Principal Global Credit Opportunities Fund |
26/05/2020 |
1.0314 |
1.0268 |
| PTN0002AU |
Putnam Worldwide Income Fund |
21/05/2015 |
0.762 |
0.7604 |
| AMP2070AU |
RARE Advantage Infrastructure Value Fund - Hedged |
26/05/2020 |
1.19057 |
1.18867 |
| TGP0016AU |
RARE Infrastructure Income Fund |
26/05/2020 |
1.3704 |
1.3656 |
| TGP0008AU |
RARE Infrastructure Value Fund (Hedged) |
26/05/2020 |
0.9529 |
0.9496 |
| TGP0034AU |
RARE Infrastructure Value Fund (Unhedged) |
26/05/2020 |
1.2167 |
1.2125 |
| FSF0976AU |
Realindex Australian Share Fund i?? Class A |
26/05/2020 |
1.0987 |
1.0965 |
| FSF0978AU |
Realindex Australian Small Companies - Class A |
26/05/2020 |
0.968 |
0.966 |
| FSF0974AU |
Realindex Global Share Fund i?? Class A |
26/05/2020 |
1.2365 |
1.2328 |
| FSF0975AU |
Realindex Global Share Hedged Fund i?? Class A |
26/05/2020 |
1.0758 |
1.0725 |
| AMR0006AU |
Regal Long/Short Australian Equity Fund |
26/05/2020 |
1.1131 |
1.1065 |
| IOF0184AU |
Resolution Capital Global Property Securities (unhedged) Series II |
26/05/2020 |
1.3313 |
1.326 |
| IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged) Series II |
26/05/2020 |
1.0449 |
1.0407 |
| WHT0015AU |
Resolution Capital Property Securities Fund |
26/05/2020 |
1.5089 |
1.5029 |
| HOW0032AU |
River and Mercantile (W) Equity Fund |
27/03/2015 |
1.4086 |
1.3974 |
| ETL0381AU |
Robeco Emerging Conservative Equity Fund |
25/05/2020 |
1.3097 |
1.3012 |
| ETL3856AU |
Robeco Global DM Conservative Equities Fund (AUD) |
26/05/2020 |
1.1749 |
1.1723 |
| RIM0029AU |
Russell Australian Opportunities Fund (Class A) |
26/05/2020 |
1.2012 |
1.194 |
| RIM0001AU |
Russell Balanced Fund |
25/05/2020 |
0.9357 |
0.9314 |
| RIM0002AU |
Russell Conservative |
25/05/2020 |
0.9295 |
0.925 |
| RIM0003AU |
Russell Div 50 Fund Class A |
25/05/2020 |
1.0156 |
1.0108 |
| RIM0004AU |
Russell Growth Fund |
25/05/2020 |
0.934 |
0.9302 |
| RIM0034AU |
Russell High Growth Fund |
25/05/2020 |
0.9138 |
0.9096 |
| RIM0026AU |
Russell II Portfolio - Class B Units |
25/05/2020 |
0.9405 |
0.936 |
| RIM0027AU |
Russell IV Portfolio - Class B Units |
25/05/2020 |
0.9807 |
0.9762 |
| RIM0008AU |
Russell International Shares Fund (Class A) |
26/05/2020 |
1.7383 |
1.734 |
| RIM0024AU |
Russell Portfolio Series - Balanced |
25/05/2020 |
1.0261 |
1.0214 |
| RIM0023AU |
Russell Portfolio Series - Conservative |
25/05/2020 |
0.9824 |
0.9777 |
| RIM0025AU |
Russell Portfolio Series - Growth |
25/05/2020 |
1.0312 |
1.0269 |
| RIM0028AU |
Russell V Portfolio - Class B Units |
25/05/2020 |
0.9831 |
0.979 |
| CRS0007AU |
SG Hiscock (W) Property Fund |
26/05/2020 |
0.6958 |
0.6924 |
| HBC0008AU |
SG Hiscock (W) Property Securities Fund |
26/05/2020 |
0.6353 |
0.6321 |
| ETL0062AU |
SG Hiscock ICE Fund |
26/05/2020 |
1.9173 |
1.9039 |
| ETL0042AU |
SG Hiscock SGH20 |
26/05/2020 |
1.5362 |
1.5286 |
| ETL0005AU |
SGH LaSalle Global Listed Property Securities Fund |
26/05/2020 |
1.2151 |
1.2091 |
| SCH0103AU |
Schroder Absolute Return Income Fund |
26/05/2020 |
1.0263 |
1.0214 |
| AMP5683AU |
Schroder Advantage Australian Equity Fund |
26/05/2020 |
0.82074 |
0.81665 |
| AMP7635AU |
Schroder Advantage Fixed Income Fund |
26/05/2020 |
1.05854 |
1.05314 |
| SCH0006AU |
Schroder Asia Pacific Fund |
26/05/2020 |
2.7443 |
2.7307 |
| SCH0002AU |
Schroder Australian Equity Fund |
26/05/2020 |
10.0025 |
9.9527 |
| SCH0101AU |
Schroder Australian Equity Fund (W) |
26/05/2020 |
1.1583 |
1.1525 |
| SCH0102AU |
Schroder Balanced Fund |
26/05/2020 |
1.0744 |
1.0696 |
| SCH0028AU |
Schroder Fixed Income Fund (W) |
26/05/2020 |
1.1819 |
1.1773 |
| SCH0003AU |
Schroder Global Core Fund |
26/05/2020 |
0.6953 |
0.6936 |
| SCH0034AU |
Schroder Global Emerging Markets |
26/05/2020 |
1.1643 |
1.1573 |
| SCH0030AU |
Schroder Global Value Fund |
26/05/2020 |
0.8545 |
0.8515 |
| SCH0096AU |
Schroder Real Return CPI +3.5% Fund - Wholesale Class |
26/05/2020 |
0.9621 |
0.9579 |
| SCH0047AU |
Schroder Real Return CPI +5% Fund (W) |
26/05/2020 |
1.1211 |
1.1163 |
| SCH0035AU |
Schroders Equity Opportunities Fund |
26/05/2020 |
0.8978 |
0.8924 |
| WHT3859AU |
Solaris Australian Equity Long Short Fund |
26/05/2020 |
1.1983 |
1.1911 |
| WHT0012AU |
Solaris Core Australian Equity Fund |
26/05/2020 |
1.0095 |
1.0035 |
| SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
26/05/2020 |
1.3452 |
1.3372 |
| WHT0017AU |
Solaris Core Australian Equity Fund (Performance Fee Option) |
26/05/2020 |
1.8209 |
1.8101 |
| WHT0066AU |
Spheria Australian Microcap Fund |
26/05/2020 |
0.9235 |
0.9143 |
| WHT0008AU |
Spheria Australian Smaller Companies Fund |
26/05/2020 |
1.9421 |
1.9305 |
| SST0048AU |
State Street Australian Equity Fund |
26/05/2020 |
1.3179 |
1.3107 |
| SST0050AU |
State Street Global Equity Fund |
26/05/2020 |
1.4947 |
1.4913 |
| SST0052AU |
State Street Retirement Lifestyle Builder Fund |
22/05/2020 |
1.0318 |
1.0286 |
| SST0054AU |
State Street Retirement Lifestyle Sustainer Fund |
28/03/2019 |
1.0884 |
1.0864 |
| FSF1675AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
26/05/2020 |
1.3962 |
1.392 |
| FSF1295AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
26/05/2020 |
1.6357 |
1.6308 |
| ETL0328AU |
T. Rowe Price Australian Equity Fund |
26/05/2020 |
1.2532 |
1.2513 |
| ETL0398AU |
T. Rowe Price Dynamic Global Bond |
26/05/2020 |
1.0773 |
1.0665 |
| ETL0071AU |
T. Rowe Price Global Equity Fund |
26/05/2020 |
1.7203 |
1.7126 |
| AUS0035AU |
Talaria Global Equity Fund |
26/05/2020 |
0.8718 |
0.8683 |
| FRT0004AU |
Templeton Global Equity Fund |
25/05/2020 |
0.7739 |
0.7709 |
| FHT0030AU |
The Montgomery Fund |
26/05/2020 |
1.3047 |
1.2981 |
| HFL0032AU |
Threadneedle Global Equity Income Fund (unhedged) |
29/06/2018 |
1.347 |
1.3402 |
| UBS0024AU |
UBS - HALO Australian Share Fund |
26/05/2020 |
0.9125 |
0.9079 |
| SBC0813AU |
UBS Australian Bond Fund |
26/05/2020 |
1.1531 |
1.1512 |
| SBC0817AU |
UBS Australian Share Fund |
26/05/2020 |
1.5548 |
1.5471 |
| UBS0004AU |
UBS Australian Small Companies |
26/05/2020 |
1.7455 |
1.7298 |
| SBC0811AU |
UBS Cash Fund |
01/05/2020 |
1.0451 |
1.0451 |
| SBC0812AU |
UBS Cash Plus Fund |
26/05/2020 |
1.027 |
1.0264 |
| HML0016AU |
UBS Clarion Global Property Security Fund |
26/05/2020 |
1.4155 |
1.4084 |
| SBC0007AU |
UBS Diversified Fixed Income Fund |
26/05/2020 |
0.9155 |
0.9114 |
| UBS8018AU |
UBS Emerging Markets Equity Fund |
26/05/2020 |
1.0178 |
1.0097 |
| UBS0003AU |
UBS Income Solution Fund |
26/05/2020 |
0.9014 |
0.8965 |
| SBC0815AU |
UBS Key Inv (W'sale) Balanced Investment Fund |
26/05/2020 |
1.4434 |
1.4358 |
| SBC0814AU |
UBS Key Inv (W'sale) Defensive Investment Fund |
26/05/2020 |
1.2514 |
1.2452 |
| SBC0819AU |
UBS Key Inv (W) International Bond Fund |
26/05/2020 |
1.0374 |
1.0307 |
| SBC0816AU |
UBS Property Securities Fund |
26/05/2020 |
1.1233 |
1.1177 |
| MAQ0598AU |
Van Eyk Blueprint Gold Bullion Fund |
17/09/2014 |
0.8696 |
0.8688 |
| VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
26/05/2020 |
1.2128 |
1.2106 |
| VAN0025AU |
Vanguard Australian Government Bond Index Fund |
26/05/2020 |
1.1355 |
1.1328 |
| VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
26/05/2020 |
0.8449 |
0.8446 |
| VAN0104AU |
Vanguard Australian Shares High Yield Fund |
26/05/2020 |
1.2585 |
1.2571 |
| VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
26/05/2020 |
2.0737 |
2.0731 |
| VAN0108AU |
Vanguard Balanced Index Fund |
26/05/2020 |
1.4311 |
1.4303 |
| VAN0102AU |
Vanguard Cash Plus Fund |
25/05/2020 |
1.0218 |
1.0212 |
| VAN0109AU |
Vanguard Conservative Index Fund |
26/05/2020 |
1.2474 |
1.2467 |
| VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
26/05/2020 |
1.9589 |
1.9578 |
| VAN8175AU |
Vanguard Ethically Conscious International Shares Index |
26/05/2020 |
1.1845 |
1.1827 |
| VAN0023AU |
Vanguard Global Infrastructure Index Fund |
26/05/2020 |
1.2477 |
1.2473 |
| VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
26/05/2020 |
0.9897 |
0.9877 |
| VAN0110AU |
Vanguard Growth Index Fund |
26/05/2020 |
1.4072 |
1.4062 |
| VAN0111AU |
Vanguard High Growth Index Fund |
26/05/2020 |
1.6007 |
1.5997 |
| VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
26/05/2020 |
1.2114 |
1.203 |
| VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
26/05/2020 |
1.2733 |
1.2732 |
| VAN0018AU |
Vanguard International Property Securities Index Fund |
26/05/2020 |
0.9739 |
0.9733 |
| VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
26/05/2020 |
0.6881 |
0.6879 |
| VAN0003AU |
Vanguard International Shares Index Fund |
26/05/2020 |
2.3548 |
2.3542 |
| VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
26/05/2020 |
0.8375 |
0.837 |
| OPS1827AU |
Vertium Equity Income Fund |
26/05/2020 |
0.8533 |
0.8491 |
| AMP5356AU |
Walter Scott Advantage Global Equity Fund |
26/05/2020 |
1.18627 |
1.18296 |
| MAQ0651AU |
Walter Scott Emerging Markets Fund |
26/05/2020 |
1.1854 |
1.1785 |
| MAQ0410AU |
Walter Scott Global Equity Fund |
26/05/2020 |
2.9284 |
2.9226 |
| MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
26/05/2020 |
1.0088 |
1.0058 |
| WMF0001AU |
Watermark Market Neutral Trust |
26/05/2020 |
1.2511 |
1.2436 |
| HOW0020AU |
WaveStone (W) Australian Share Fund |
26/05/2020 |
1.9446 |
1.9368 |
| MAQ0482AU |
Winton Global Alpha Fund |
25/05/2020 |
1.0752 |
1.0639 |
| JBW0009AU |
Yarra Australian Equities Fund |
26/05/2020 |
1.2667 |
1.2628 |
| JBW0103AU |
Yarra Global Small Companies Fund |
26/05/2020 |
2.3621 |
2.3572 |
| ZUR0617AU |
Zurich Concentrated Global Growth |
26/05/2020 |
1.5743 |
1.5725 |
| AMP5813AU |
Zurich Investment Advantage Global Growth Fund |
26/05/2020 |
0.88003 |
0.87898 |
| ZUR0580AU |
Zurich Investment Global Growth |
26/05/2020 |
1.9006 |
1.8984 |
| ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
26/05/2020 |
1.0812 |
1.0748 |
| ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
26/05/2020 |
1.1414 |
1.14 |
| ZUR0517AU |
Zurich Investments Hedged Global Thematic Share Fund |
26/05/2020 |
0.691 |
0.6902 |
| ZUR0583AU |
Zurich Small Companies Fund |
26/05/2020 |
0 |
0.8935 |
| BGL0105AU |
iShares Australian Bond Index Fund |
26/05/2020 |
1.11965 |
1.1163 |
| BGL0034AU |
iShares Australian Equity Index Fund |
26/05/2020 |
1.18033 |
1.17845 |
| BGL0108AU |
iShares Australian Listed Property Index Fund |
26/05/2020 |
0.72246 |
0.72131 |
| BGL0008AU |
iShares Global Bond Index Fund |
26/05/2020 |
1.03417 |
1.03055 |
| BGL0106AU |
iShares International Equity Index Fund |
26/05/2020 |
0.89993 |
0.89849 |
| IPA0153AU |
ipac Life Choices Active 100 |
26/05/2020 |
1.0397 |
1.0358 |
| IPA0156AU |
ipac Life Choices Active 50 |
26/05/2020 |
1.024 |
1.0203 |
| IPA0155AU |
ipac Life Choices Active 70 |
26/05/2020 |
1.0491 |
1.0453 |
| IPA0154AU |
ipac Life Choices Active 85 |
26/05/2020 |
1.0283 |
1.0245 |
| IPA0157AU |
ipac Life Choices Alternative Balanced |
26/05/2020 |
0.8705 |
0.8674 |
| IPA0158AU |
ipac Life Choices Income Generator |
26/05/2020 |
1.0952 |
1.0903 |
| IPA0160AU |
ipac Life Choices Index 50 |
26/05/2020 |
1.0851 |
1.0825 |
| IPA0159AU |
ipac Life Choices Index 70 |
26/05/2020 |
1.1131 |
1.1102 |
| IPA0161AU |
ipac Life Choices Index 85 |
26/05/2020 |
1.108 |
1.1051 |
| IPA0162AU |
ipac Life Choices Premium Growth |
26/05/2020 |
0.849 |
0.8466 |
