| ARP Code |
Product Category |
Effective Date |
Entry Price |
Exit Price |
| BFL0019AU |
4D Global Infrastructure Fund |
12/09/2024 |
1.7551 |
1.7481 |
| BFL3306AU |
4D Global Infrastructure Fund (AUD Hedged)i?? |
12/09/2024 |
1.0746 |
1.0704 |
| ACM0005AU |
AB Concentrated Australian Equities Fund |
12/09/2024 |
1.5233 |
1.5157 |
| ACM0001AU |
AB Dynamic Global Fixed Income Fund |
12/09/2024 |
1.0412 |
1.038 |
| ACM0009AU |
AB Global Equities Fund |
12/09/2024 |
2.1753 |
2.1679 |
| ACM0006AU |
AB Managed Volatility Equities Fund i?? MVE Class |
12/09/2024 |
1.7562 |
1.7474 |
| ACM8902AU |
AB Sustainable Global Thematic Equities Fund |
12/09/2024 |
1.2884 |
1.2832 |
| AMP3254AU |
AMP Core Retirement Fund |
12/09/2024 |
1.05502 |
1.05376 |
| IPA8958AU |
AMP Emerging Markets Index Fund |
12/09/2024 |
1.19442 |
1.18929 |
| IPA4396AU |
AMP Global Listed Infrastructure Market Index Fund Hedged |
12/09/2024 |
1.14094 |
1.13912 |
| IPA3419AU |
AMP International Equity Index Fund Hedged |
12/09/2024 |
1.42408 |
1.42209 |
| AMP1685AU |
AMP Multi-Asset Fund |
12/09/2024 |
1.21609 |
1.21439 |
| DAM0026AU |
AMS Balanced Fund |
12/09/2024 |
1.0642 |
1.0642 |
| DAM0025AU |
AMS Moderately Conservative Fund |
12/09/2024 |
1.0339 |
1.0339 |
| YOC0018AU |
ASA Diversified Property Fund |
12/09/2024 |
1.0175 |
1.0073 |
| PIM9253AU |
ATLAS Infrastructure Australian Feeder Fund AUD Hedged |
11/09/2024 |
1.4798 |
1.4798 |
| PIM6769AU |
ATLAS Infrastructure Australian Feeder Fund AUD Unhedged |
11/09/2024 |
1.6123 |
1.6123 |
| PIM1961AU |
ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged |
11/09/2024 |
1.107 |
1.107 |
| PIM4004AU |
ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged |
11/09/2024 |
1.0922 |
1.0922 |
| ETL0171AU |
AXA IM Sustainable Equity Fund |
12/09/2024 |
1.7763 |
1.7709 |
| FSF1978AU |
Acadian Global Equity Long Short Fund i?? Class A |
11/09/2024 |
2.5392 |
2.5366 |
| FSF1240AU |
Acadian Global Managed Volatility Equity - Class A |
11/09/2024 |
1.7246 |
1.7229 |
| FSF0789AU |
Acadian Wholesale Australian Equity Long/Short |
11/09/2024 |
1.7638 |
1.7585 |
| FSF0891AU |
Acadian Wholesale Geared Sustainable Global Equity Fund |
11/09/2024 |
1.0741 |
1.0718 |
| ADV0050AU |
Advance Balanced Multi Blend |
12/09/2024 |
0.9683 |
0.9651 |
| ADV0049AU |
Advance Defensive Multi Blend Fund |
12/09/2024 |
1.0683 |
1.0661 |
| ADV0087AU |
Advance High Growth Multi Balanced |
12/09/2024 |
0.7834 |
0.7798 |
| WHT2409AU |
Aikya Emerging Markets Opportunities Fund |
12/09/2024 |
0.9449 |
0.9401 |
| WHT3219AU |
Aikya Emerging Markets Opportunities Fund (Class I) |
12/09/2024 |
0.946 |
0.9412 |
| WHT6938AU |
Aikya Emerging Markets Opportunities Fund (Class M) |
12/09/2024 |
1.0356 |
1.0304 |
| MGE9705AU |
Airlie Australian Share Fund (Managed Fund) |
12/09/2024 |
3.8529 |
3.8421 |
| ETL2805AU |
Alexander Credit Income Fund |
12/09/2024 |
1.06961 |
1.06747 |
| ETL4654AU |
Allan Gray Australia Balanced Fund |
12/09/2024 |
1.3505 |
1.3451 |
| ETL0060AU |
Allan Gray Australia Equity Fund |
12/09/2024 |
1.6928 |
1.686 |
| ETL0273AU |
Allan Gray Australia Stable Fund |
12/09/2024 |
1.1916 |
1.1892 |
| ETL0349AU |
Allan Gray Australian Equity - Class B |
12/09/2024 |
1.6913 |
1.6845 |
| HOW0019AU |
Alphinity Australian Equity Fund |
12/09/2024 |
2.0408 |
2.0326 |
| PAM0001AU |
Alphinity Australian Share (W) |
12/09/2024 |
4.302 |
4.2848 |
| HOW7374AU |
Alphinity Australian Share Fund - Class P |
12/09/2024 |
1.3122 |
1.307 |
| HOW3039AU |
Alphinity Australian Share Fund - Class X |
12/09/2024 |
1.2671 |
1.2621 |
| HOW0026AU |
Alphinity Concentrated Australian Share Fund |
12/09/2024 |
1.8101 |
1.8029 |
| HOW0164AU |
Alphinity Global Equity Fund |
12/09/2024 |
10.9422 |
10.8876 |
| HOW1032AU |
Alphinity Global Fund - Class P |
12/09/2024 |
1.8313 |
1.8221 |
| HOW0121AU |
Alphinity Sustainable Share Fund |
12/09/2024 |
2.4214 |
2.4118 |
| AUS0084AU |
Altius Green Bond Fund |
12/09/2024 |
0.925 |
0.9241 |
| AUS0079AU |
Altius Sustainable Short Term Income Fund |
12/09/2024 |
1.0047 |
1.0037 |
| ETL7452AU |
American Century Global Small Cap Fund - Class W |
12/09/2024 |
0.9095 |
0.9076 |
| PPL0002AU |
Antares Dividend Builder |
12/09/2024 |
1.399 |
1.3948 |
| PPL0115AU |
Antares Elite Opportunities Fund |
12/09/2024 |
1.3185 |
1.3146 |
| PPL0106AU |
Antares High Growth Shares Fund |
12/09/2024 |
1.0894 |
1.0862 |
| PPL0028AU |
Antares Income Fund |
12/09/2024 |
1.0052 |
1.00419 |
| MLC4232AU |
Antares ex-20 Australian Equities Fund - Class D |
12/09/2024 |
1.0061 |
1.0031 |
| IOF0203AU |
Antipodes Emerging Markets (Managed Fund) |
12/09/2024 |
0.9775 |
0.9717 |
| IOF0045AU |
Antipodes Global Fund |
12/09/2024 |
1.6859 |
1.6759 |
| WHT3513AU |
Antipodes Global Fund - Class M |
12/09/2024 |
0.971 |
0.9652 |
| WHT4827AU |
Antipodes Global Fund - Long - Class M |
12/09/2024 |
0.8813 |
0.8761 |
| WHT0057AU |
Antipodes Global Fund i?? Long |
12/09/2024 |
1.1717 |
1.1647 |
| PIM1812AU |
Aoris International Fund (Hedged) - Class D |
11/09/2024 |
1.7702 |
1.7666 |
| PIM8433AU |
Aoris International Fund (Hedged) Class C |
11/09/2024 |
1.8245 |
1.8209 |
| PIM0058AU |
Aoris International Fund - Class B |
11/09/2024 |
2.3052 |
2.3006 |
| PIM3415AU |
Aoris International Fund - Class F |
11/09/2024 |
2.6179 |
2.6127 |
| PIM4519AU |
Aoris International Fund - Hedged - Class G |
11/09/2024 |
1.9902 |
1.9862 |
| ETL0438AU |
Apostle Dundas Global Equity Class C |
12/09/2024 |
2.3341 |
2.3271 |
| KAM2611AU |
Apostle Ethical High Yield Credit |
11/09/2024 |
1.0329 |
1.0287 |
| HOW8543AU |
Ardea Diversified Bond Fund (Class A) |
12/09/2024 |
0.7494 |
0.7482 |
| HOW6488AU |
Ardea Diversified Bond Fund - Class C |
12/09/2024 |
0.9696 |
0.9682 |
| HOW0098AU |
Ardea Real Outcome Fund |
12/09/2024 |
0.8632 |
0.8624 |
| HOW0416AU |
Ardea Real Outcome Fund - Class P |
12/09/2024 |
0.9191 |
0.9181 |
| HOW4476AU |
Ares Global Credit Income Fund |
11/09/2024 |
0.984 |
0.9762 |
| HOW9204AU |
Ares Global Credit Income Fund - Class P |
11/09/2024 |
1.0515 |
1.0431 |
| ETL0148AU |
Armytage Australian Equity Income Fund |
11/09/2024 |
0.7925 |
0.7885 |
| MAQ0464AU |
Arrowstreet Global Equity Fund |
12/09/2024 |
1.3233 |
1.319 |
| MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
12/09/2024 |
1.2113 |
1.2066 |
| MAQ5378AU |
Arrowstreet Global Equity No. 1 Fund |
12/09/2024 |
1.6573 |
1.6519 |
| MAQ1878AU |
Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I |
12/09/2024 |
1.0168 |
1.0129 |
| MAQ2686AU |
Arrowstreet Global Equity No.2 Fund i?? Class W Units |
12/09/2024 |
0.99 |
0.9867 |
| MAQ2153AU |
Arrowstreet Global Small Companies Fund |
12/09/2024 |
1.0967 |
1.0917 |
| MAQ8493AU |
Arrowstreet Global Small Companies No. 2 Fund - Class I Units |
12/09/2024 |
1.12923 |
1.12405 |
| ETL4096AU |
Artesian Corporate Bond Fund - Class C |
11/09/2024 |
1.0534 |
1.0512 |
| ETL8782AU |
Artesian Green & Sustainable Bond |
12/09/2024 |
1.0009 |
0.9989 |
| OPS8304AU |
Artisan Global Discovery Fund |
11/09/2024 |
1.3912 |
1.3842 |
| ETL3590AU |
Ashmore Emerging Markets Equity Fund |
12/09/2024 |
0.9541 |
0.9513 |
| FSF1086AU |
Aspect Diversified Futures Fund |
11/09/2024 |
0.9835 |
0.9835 |
| COL0029AU |
Atrium Evolution Series Diversified Fund (5 Units) |
06/09/2024 |
1.0769 |
1.0747 |
| COL0030AU |
Atrium Evolution Series Diversified Fund (7 Units) |
06/09/2024 |
1.1773 |
1.1749 |
| COL0031AU |
Atrium Evolution Series Diversified Fund (9 Units) |
06/09/2024 |
1.2476 |
1.2438 |
| PIM7509AU |
Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units |
06/09/2024 |
1.0762 |
1.0741 |
| PIM5301AU |
Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units |
06/09/2024 |
1.0866 |
1.0833 |
| AAP0008AU |
Ausbil 130/30 Focus Fund |
12/09/2024 |
1.67873 |
1.66869 |
| AAP5844AU |
Ausbil 130/30 Focus Fund - MA Class |
12/09/2024 |
0.9985 |
0.99253 |
| AAP3656AU |
Ausbil Active Dividend Income Fund |
12/09/2024 |
1.07831 |
1.074 |
| AAP6930AU |
Ausbil Active Dividend Income Fund - MA Class 2 |
12/09/2024 |
1.05048 |
1.04629 |
| AAP7356AU |
Ausbil Active Dividend Income Fund i?? MA Class |
12/09/2024 |
1.06806 |
1.06379 |
| AAP3940AU |
Ausbil Active Sustainable Equity Fund |
12/09/2024 |
1.72721 |
1.72031 |
| AAP0393AU |
Ausbil Active Sustainable Equity Fund i?? MA Class |
12/09/2024 |
1.23508 |
1.23015 |
| AAP0103AU |
Ausbil Australian Active Equity Fund |
12/09/2024 |
4.24208 |
4.22515 |
| AAP6014AU |
Ausbil Australian Active Equity Fund - MA Class |
12/09/2024 |
1.10528 |
1.10086 |
| AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
12/09/2024 |
3.07949 |
3.06413 |
| AAP0002AU |
Ausbil Australian Geared Equity |
12/09/2024 |
1.42039 |
1.40964 |
| AAP5529AU |
Ausbil Australian Smaller Companies Fund |
12/09/2024 |
2.38014 |
2.3659 |
| AAP8285AU |
Ausbil Global SmallCap |
12/09/2024 |
1.5287 |
1.52107 |
| AAP0007AU |
Ausbil Microcap Fund |
12/09/2024 |
4.53908 |
4.50742 |
| ASX6124AU |
Auscap Long Short Australian Equities Fund |
12/09/2024 |
1.5086 |
1.4996 |
| ALR2783AU |
Australian Eagle Trust |
12/09/2024 |
2.4856 |
2.4708 |
| AMP9555AU |
Australian Equity Index Fund |
12/09/2024 |
1.46678 |
1.46531 |
| AUG0018AU |
Australian Ethical Australian Shares Fund |
12/09/2024 |
2.94881 |
2.93998 |
| AUG0017AU |
Australian Ethical Balanced Fund (Wholesale) |
12/09/2024 |
2.15012 |
2.14582 |
| AUG0027AU |
Australian Ethical Emerging Companies Fund |
12/09/2024 |
1.83054 |
1.82505 |
| AUG0002AU |
Australian Ethical Smaller Companies Fund |
12/09/2024 |
2.96296 |
2.95409 |
| AMP4020AU |
Australian Fixed Interest Index Fund |
12/09/2024 |
0.86963 |
0.86876 |
| AMP3561AU |
Australian Property Index Fund |
12/09/2024 |
1.23969 |
1.23771 |
| AUS0030AU |
Australian Unity (W) Platypus Australian Equities Fund |
12/09/2024 |
1.7341 |
1.7272 |
| AUS0037AU |
Australian Unity Healthcare Property Trust - Class A Units |
12/09/2024 |
1.4604 |
1.4416 |
| YOC0100AU |
Australian Unity Property Income Fund |
12/09/2024 |
0.9148 |
0.9057 |
| ARO0006AU |
BNP Paribas C WorldWide Global Equity Trust |
12/09/2024 |
3.9879 |
3.976 |
| ETL5449AU |
BNP Paribas C WorldWide Global Equity Trust - Class B |
12/09/2024 |
1.2504 |
1.2466 |
| ETL0521AU |
BNP Paribas Green Bond Trust |
11/09/2024 |
0.8777 |
0.8777 |
| FSF4018AU |
Baillie Gifford Global Stewardship Fund - Class A |
11/09/2024 |
1.2707 |
1.2682 |
| FSF5774AU |
Baillie Gifford Long Term Global Growth Fund - Class A |
11/09/2024 |
1.3464 |
1.3451 |
| RFA0821AU |
Barrow Hanley Concentrated Glb Sh No.2 Fund |
12/09/2024 |
1.2683 |
1.2651 |
| BTA0056AU |
Barrow Hanley Concentrated Glb Sh No.3 Fund |
12/09/2024 |
2.4258 |
2.4198 |
| ETL0434AU |
Barrow Hanley Global Equity Trust |
12/09/2024 |
1.4191 |
1.4156 |
| PER0733AU |
Barrow Hanley Global Share Fund |
12/09/2024 |
1.5509 |
1.54703 |
| PER6110AU |
Barrow Hanley Global Share Fund - Class S |
12/09/2024 |
1.21326 |
1.21024 |
| PER3668AU |
Barrow Hanley Global Share Fund - Class S (Hedged) |
12/09/2024 |
1.07202 |
1.06935 |
| PIM7967AU |
Barwon Global Listed Private Equity Fund |
12/09/2024 |
1.4715 |
1.4627 |
| BPF0029AU |
Bell Global Emerging Companies Fund |
12/09/2024 |
1.6022 |
1.599 |
| BPF5718AU |
Bell Global Emerging Companies Fund - Class B |
12/09/2024 |
1.0216 |
1.0196 |
| BPF0016AU |
Bell Global Equities Fund - Platform Class |
12/09/2024 |
1.6851 |
1.6817 |
| BFL0001AU |
Bennelong Australian Equities |
12/09/2024 |
2.7594 |
2.7484 |
| BFL0002AU |
Bennelong Concentrated Australian Equities Fund |
12/09/2024 |
2.5351 |
2.5249 |
| BFL3779AU |
Bennelong Emerging Companies Fund |
12/09/2024 |
2.673 |
2.6596 |
| BFL0017AU |
Bennelong Twenty20 Aust Share |
12/09/2024 |
1.7189 |
1.7121 |
| BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
12/09/2024 |
2.5891 |
2.5787 |
| CSA0038AU |
Bentham Global Income Fund (W) |
12/09/2024 |
1.0297 |
1.0249 |
| CSA0102AU |
Bentham High Yield Fund |
12/09/2024 |
0.7448 |
0.7422 |
| CSI7384AU |
Bentham Professional Global Income Fund - Class C |
12/09/2024 |
0.9789 |
0.9745 |
| CSI6218AU |
Bentham Professional Global Income Fund - Class X |
12/09/2024 |
0.9673 |
0.9629 |
| CSI0473AU |
Bentham Professional Global Income Fund P class |
12/09/2024 |
0.9945 |
0.9899 |
| CSI7530AU |
Bentham Professional Syndicated Loan Fund - Class P |
12/09/2024 |
1.0198 |
1.011 |
| CSA0046AU |
Bentham Syndicated Loan Fund (W) |
12/09/2024 |
0.8571 |
0.8497 |
| BAR0814AU |
BlackRock Advantage Australian Equity Fund |
12/09/2024 |
1.52205 |
1.51749 |
| BAR0817AU |
BlackRock Advantage International Equity Fund |
12/09/2024 |
1.91136 |
1.90487 |
| BAR0813AU |
BlackRock Diversified ESG Growth Fund |
12/09/2024 |
1.49723 |
1.49454 |
| BAR0811AU |
BlackRock Diversified ESG Stable Fund |
12/09/2024 |
1.19205 |
1.19038 |
| MAL0018AU |
BlackRock Global Allocation Aust (WA) |
12/09/2024 |
1.273 |
1.26538 |
| MAL0029AU |
BlackRock Global Allocation Fund |
12/09/2024 |
1.06224 |
1.05588 |
| BLK0009AU |
BlackRock Global Multi Asset Income Fund |
12/09/2024 |
0.95027 |
0.95027 |
| BLK0012AU |
BlackRock High Conviction Australian Equity Fund |
12/09/2024 |
0.98932 |
0.98438 |
| PWA0822AU |
BlackRock Tactical Growth Fund |
12/09/2024 |
1.72172 |
1.71759 |
| BGL0003AU |
BlackRock Wholesale Diversified ESG Growth Fund |
12/09/2024 |
1.11453 |
1.11253 |
| SSB0515AU |
Brandywine Global Income Optimiser Fund |
12/09/2024 |
0.9865 |
0.9839 |
| SSB0014AU |
Brandywine Global Opportunistic Fixed Income Fund - Class A |
12/09/2024 |
1.0917 |
1.0901 |
| CHN0005AU |
CC JCB Active Bond Fund |
12/09/2024 |
0.9113 |
0.9103 |
| CHN3749AU |
CC JCB Active Bond Fund - Class B |
12/09/2024 |
0.9229 |
0.9219 |
| CHN8607AU |
CC JCB Dynamic Alpha Fund |
12/09/2024 |
0.9702 |
0.9692 |
| CHN8850AU |
CC Redwheel Global Emerging Markets Fund |
11/09/2024 |
1.1689 |
1.1689 |
| CHN0162AU |
CC Redwheel Global Emerging Markets Fund - Class B |
11/09/2024 |
0.7929 |
0.7929 |
| CHN5843AU |
CC Sage Capital Absolute Return Fund |
12/09/2024 |
1.51 |
1.501 |
| CHN8862AU |
CC Sage Capital Equity Plus Fund |
12/09/2024 |
1.7195 |
1.7127 |
| CHN1909AU |
CC Sage Capital Equity Plus Fund - Class C |
12/09/2024 |
1.385 |
1.3794 |
| FSF0043AU |
CFS Geared Share Fund |
11/09/2024 |
4.3051 |
4.2678 |
| PER8112AU |
CT Global Corporate Bond Fund |
11/09/2024 |
1.0373 |
1.0331 |
| PER0728AU |
CT Pyrford Global Absolute Return Fund |
12/09/2024 |
1.1846 |
1.1798 |
| AAP0001AU |
Candriam Sustainable Global Equity Fund |
12/09/2024 |
1.1316 |
1.12821 |
| CIM0161AU |
Capital Group Global Corporate Bond Hedged |
12/09/2024 |
0.9738 |
0.9738 |
| CIM0006AU |
Capital Group New Perspective Fund (AU) |
12/09/2024 |
2.15 |
2.15 |
| CIM0008AU |
Capital Group New Perspective Fund Hedged |
12/09/2024 |
1.9781 |
1.9781 |
| CIM8680AU |
Capital Group New World Fund (AU) |
12/09/2024 |
1.7287 |
1.7287 |
| FAM0101AU |
Celeste Australian Small Companies Fund |
12/09/2024 |
3.7026 |
3.6805 |
| CNT9370AU |
Centuria Diversified Property Fund |
12/09/2024 |
0.8093 |
0.8093 |
| CTR0438AU |
Centuria Healthcare Property Fund |
10/09/2024 |
0.791 |
0.791 |
| MLT5528AU |
Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) |
30/08/2024 |
1.0017 |
1.0017 |
| CSI3766AU |
Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 |
13/09/2024 |
1.0058 |
0.9885 |
| CSI4716AU |
Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 |
13/09/2024 |
1.0227 |
0.9898 |
| CSI9774AU |
Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 |
13/09/2024 |
1.0286 |
0.9853 |
| HOW8013AU |
Challenger IM Credit Income Fund |
12/09/2024 |
1.0655 |
1.0617 |
| MAQ0844AU |
Charter Hall Direct Industrial Fund 3 |
13/09/2024 |
1.7986 |
1.7986 |
| MAQ0854AU |
Charter Hall Direct Industrial Fund No.4 |
13/09/2024 |
1.0889 |
1.0889 |
| MAQ0433AU |
Charter Hall Direct Office |
13/09/2024 |
1.0065 |
1.0065 |
| MAQ0842AU |
Charter Hall Direct Office (W) A |
13/09/2024 |
1.1256 |
1.1256 |
| MAQ0448AU |
Charter Hall Direct Office Fund |
13/09/2024 |
1.0073 |
1.0073 |
| MAQ5880AU |
Charter Hall Direct PFA Fund - Ordinary Units |
13/09/2024 |
0.7077 |
0.7077 |
| COL0001AU |
Charter Hall Maxim Property Securities |
12/09/2024 |
1.2238 |
1.2176 |
| OPS7755AU |
Chester High Conviction Fund |
12/09/2024 |
1.5527 |
1.5435 |
| OPS5805AU |
Chester High Conviction Fund - Class B Units |
12/09/2024 |
1.1328 |
1.126 |
| OPS5806AU |
Chester High Conviction Fund - Class C |
12/09/2024 |
1.0435 |
1.0373 |
| SSB9640AU |
ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units |
12/09/2024 |
1.4342 |
1.4315 |
| TGP0016AU |
ClearBridge RARE Infrastructure Income Fund i?? Hedged |
12/09/2024 |
1.4332 |
1.4305 |
| SSB4647AU |
ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units |
12/09/2024 |
1.048 |
1.046 |
| TGP0008AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged |
12/09/2024 |
1.0881 |
1.0864 |
| SSB6153AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) |
12/09/2024 |
1.0649 |
1.0632 |
| TGP0034AU |
ClearBridge RARE Infrastructure Value Fund i?? Unhedged |
12/09/2024 |
1.3447 |
1.3426 |
| ETL3065AU |
Colchester Emerging Markets Bond Fund - Class I |
12/09/2024 |
0.7725 |
0.7699 |
| ETL2648AU |
Colchester Global Government Bond Fund - Class R |
12/09/2024 |
0.9188 |
0.9188 |
| ETL5525AU |
Colchester Global Government Bond I |
12/09/2024 |
0.8156 |
0.8156 |
| EVO4026AU |
Contact Australia ex-50 Fund - Institutional Class |
12/09/2024 |
1.2613 |
1.2551 |
| EVO4741AU |
Contact Australian Ex-50 Fund |
12/09/2024 |
1.2239 |
1.2177 |
| ETL2716AU |
Coolabah Active Composite Bond Fund (Hedge Fund) |
12/09/2024 |
27.4498 |
27.4429 |
| ETL5010AU |
Coolabah Floating-Rate High Yield Fund |
11/09/2024 |
32.0647 |
32.0487 |
| ETL6855AU |
Coolabah Floating-Rate High Yield Fund - Institutional Class |
11/09/2024 |
32.2649 |
32.2488 |
| COR0001AU |
Cor Capital Fund |
12/09/2024 |
1.2084 |
1.2047 |
| CRM0018AU |
Cromwell Direct Property Fund |
11/09/2024 |
0.8295 |
0.8295 |
| CRM0008AU |
Cromwell Phoenix Property Securities Fund |
09/09/2024 |
1.3179 |
1.3127 |
| DDH0009AU |
DDH Cash Fund |
12/09/2024 |
1.01623 |
1.01623 |
| PIM4357AU |
DNR Capital Australian Emerging Companies Fund |
12/09/2024 |
1.9524 |
1.9426 |
| PIM0028AU |
DNR Capital Australian Equities High Conviction Fund |
12/09/2024 |
1.8044 |
1.7972 |
| PIM1202AU |
DNR Capital Australian Equities High Conviction Fund - W-Class |
12/09/2024 |
1.2429 |
1.2379 |
| PIM8302AU |
DNR Capital Australian Equities Income Fund |
12/09/2024 |
1.4804 |
1.4744 |
| WPC1963AU |
Daintree Core Income Trust |
12/09/2024 |
1.0224 |
1.0219 |
| WPC1583AU |
Daintree High Income Trust |
12/09/2024 |
0.9492 |
0.9464 |
| APN0008AU |
Dexus AREIT Fund |
12/09/2024 |
1.5288 |
1.5241 |
| AMP1179AU |
Dexus Core Infrastructure Fund |
11/09/2024 |
1.30092 |
1.29962 |
| AMP8292AU |
Dexus Core Infrastructure Fund Fund |
11/09/2024 |
0.99559 |
0.9946 |
| AMP1015AU |
Dexus Core Property Fund |
11/09/2024 |
1.18084 |
1.17896 |
| NML0001AU |
Dexus Wholesale Australian Property Fund |
12/09/2024 |
1.04416 |
1.04416 |
| DFA0003AU |
Dimensional Australian Core Equity Trust |
12/09/2024 |
16.1804 |
16.1546 |
| DFA0036AU |
Dimensional Australian Core Imputation Trust |
12/09/2024 |
11.9997 |
11.9805 |
| DFA0103AU |
Dimensional Australian Large Company Trust |
12/09/2024 |
25.8341 |
25.7927 |
| DFA0104AU |
Dimensional Australian Small Company Trust |
12/09/2024 |
23.3308 |
23.2748 |
| DFA0101AU |
Dimensional Australian Value Trust |
12/09/2024 |
26.8437 |
26.8007 |
| DFA8887AU |
Dimensional Emerging Markets Sustainability Trust |
12/09/2024 |
9.4151 |
9.3681 |
| DFA0107AU |
Dimensional Emerging Markets Trust |
12/09/2024 |
20.8596 |
20.7556 |
| DFA0108AU |
Dimensional Five-Year Diversified F/I |
12/09/2024 |
9.6295 |
9.6199 |
| DFA0028AU |
Dimensional Global Bond Trust |
12/09/2024 |
9.9649 |
9.9449 |
| DFA0004AU |
Dimensional Global Core Equity Trust |
12/09/2024 |
25.3514 |
25.3008 |
| DFA0009AU |
Dimensional Global Core Equity Trust (Hedged) |
12/09/2024 |
33.5753 |
33.4949 |
| DFA0105AU |
Dimensional Global Large Company Trust |
12/09/2024 |
22.9722 |
22.9354 |
| DFA0005AU |
Dimensional Global Real Estate Trust |
12/09/2024 |
12.354 |
12.3294 |
| DFA0106AU |
Dimensional Global Small Company Trust |
12/09/2024 |
31.5995 |
31.5237 |
| DFA0041AU |
Dimensional Global Sustainability Trust Unhedged |
12/09/2024 |
25.2091 |
25.1587 |
| DFA0102AU |
Dimensional Global Value Trust |
12/09/2024 |
22.9181 |
22.8815 |
| DFA0100AU |
Dimensional Short Term Fixed Interest |
12/09/2024 |
10.314 |
10.3078 |
| DFA7518AU |
Dimensional Sustainability World Allocation 70/30 Trust |
12/09/2024 |
12.6662 |
12.6408 |
| DFA4137AU |
Dimensional Sustainability World Equity Trust |
12/09/2024 |
13.8 |
13.767 |
| DFA0002AU |
Dimensional Two-Year Sustainability Fixed Interest Trust |
12/09/2024 |
9.8995 |
9.8897 |
| DFA8313AU |
Dimensional World Allocation 30/70 Trust |
12/09/2024 |
11.4515 |
11.4331 |
| DFA0033AU |
Dimensional World Allocation 50/50 Trust |
12/09/2024 |
15.3269 |
15.3023 |
| DFA0029AU |
Dimensional World Allocation 70/30 Trust |
12/09/2024 |
20.1889 |
20.1485 |
| DFA0035AU |
Dimensional World Equity Trust |
12/09/2024 |
22.7478 |
22.6932 |
| OPS2991AU |
ECP Growth Companies Fund |
12/09/2024 |
1.3241 |
1.3161 |
| OPS5173AU |
ECP Growth Companies Fund - Class B Units |
12/09/2024 |
1.2212 |
1.2138 |
| HOW2967AU |
Eiger Australian Small Companies Fund - Class A |
12/09/2024 |
1.5259 |
1.5137 |
| HOW1842AU |
Eiger Australian Small Companies Fund - Class P |
12/09/2024 |
0.9289 |
0.9215 |
| PIM5346AU |
Eley Griffiths Group Emerging Companies Fund |
12/09/2024 |
2.3004 |
2.2893 |
| EGG0001AU |
Eley Griffiths Small Companies Fund |
12/09/2024 |
2.0575 |
2.0476 |
| ETL7964AU |
Elston Australian Emerging Leaders Fund - Class A |
12/09/2024 |
1.0798 |
1.0744 |
| ETL7541AU |
Elston Australian Large Companies Fund - Class A |
12/09/2024 |
1.2656 |
1.2592 |
| GSF0001AU |
Epoch Global Equity Shareholder Yield (Hedged) Fund |
12/09/2024 |
0.9683 |
0.9645 |
| GSF0002AU |
Epoch Global Equity Shareholder Yield (Unhedged) Fund |
12/09/2024 |
1.3767 |
1.3713 |
| GSF3876AU |
Epoch Global Equity Shareholder Yield Fund - Class B |
12/09/2024 |
1.1703 |
1.1657 |
| ETL8683AU |
Ethical Partners Australian Share Fund - Class C |
11/09/2024 |
0.9939 |
0.9899 |
| HLR0002AU |
Experts' Choice Australian Shares Fund |
12/09/2024 |
1.07122 |
1.06844 |
| HLR0003AU |
Experts' Choice Balanced Fund |
12/09/2024 |
0.99444 |
0.99175 |
| HLR0004AU |
Experts' Choice Conservative Fund |
12/09/2024 |
0.80845 |
0.80651 |
| HLR0001AU |
Experts' Choice Diversified Interest Income Fund |
12/09/2024 |
0.77578 |
0.77392 |
| HLR0005AU |
Experts' Choice Growth Fund |
12/09/2024 |
0.93027 |
0.92767 |
| HLR0006AU |
Experts' Choice International Shares Fund |
12/09/2024 |
0.9175 |
0.91475 |
| HLR0022AU |
Experts' Choice Property and Infrastructure Fund |
12/09/2024 |
0.75853 |
0.75618 |
| HLR0007AU |
Experts' Choice Short Term Money Market Fund |
12/09/2024 |
1.04715 |
1.04631 |
| HLR0023AU |
Experts' Choice Small Companies Fund |
12/09/2024 |
0.6526 |
0.64935 |
| PIM7802AU |
Fairlight Global Small & Mid Cap (SMID) Fund - Class A |
11/09/2024 |
1.9859 |
1.9759 |
| PIM0941AU |
Fairlight Global Small & Mid Cap (SMID) Fund - Class H |
11/09/2024 |
1.5029 |
1.4955 |
| PIM5582AU |
Fairlight Global Small & Mid Cap Fund - Class I |
11/09/2024 |
1.4664 |
1.459 |
| ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
12/09/2024 |
2.1936 |
2.1806 |
| FID0010AU |
Fidelity Asia Fund |
12/09/2024 |
23.6715 |
23.5299 |
| FID0826AU |
Fidelity Asia Fund - Class D |
12/09/2024 |
9.8181 |
9.7593 |
| FID0008AU |
Fidelity Australian Equities Fund |
12/09/2024 |
36.5143 |
36.4049 |
| FID0021AU |
Fidelity Australian High Conviction Fund |
12/09/2024 |
19.8942 |
19.8148 |
| FID0011AU |
Fidelity China Fund |
12/09/2024 |
18.3929 |
18.2829 |
| FID0026AU |
Fidelity Future Leaders Fund |
12/09/2024 |
27.4609 |
27.3239 |
| FID0031AU |
Fidelity Global Emerging Markets Fund |
12/09/2024 |
19.6657 |
19.5481 |
| FID0007AU |
Fidelity Global Equities Fund |
12/09/2024 |
41.5915 |
41.4255 |
| FID0023AU |
Fidelity Global demographics fund |
12/09/2024 |
28.3304 |
28.2174 |
| FID0015AU |
Fidelity India Fund |
12/09/2024 |
50.3311 |
50.0301 |
| AMP7497AU |
Fiera Atlas Global Companies Fund - Class A |
12/09/2024 |
1.3598 |
1.3516 |
| DAM0960AU |
Fiera Atlas Global Companies Fund - Class O |
12/09/2024 |
2.1288 |
2.116 |
| WHT5134AU |
Firetrail Absolute Return Fund |
12/09/2024 |
1.1209 |
1.1131 |
| WHT8715AU |
Firetrail Absolute Return Fund - Class M |
12/09/2024 |
0.849 |
0.843 |
| WHT3810AU |
Firetrail Australian High Conviction Fund |
12/09/2024 |
1.2216 |
1.218 |
| WHT1708AU |
Firetrail Australian High Conviction Fund - Class M |
12/09/2024 |
1.0209 |
1.0179 |
| WHT3093AU |
Firetrail Australian Small Companies Fund |
12/09/2024 |
1.52 |
1.511 |
| WHT7794AU |
Firetrail S3 Opportunities Fund |
12/09/2024 |
6.0573 |
6.0391 |
| PIM2344AU |
First Sentier Australian Small Companies Long Short Fund |
12/09/2024 |
1.157 |
1.15 |
| PIM3425AU |
First Sentier Cash Fund |
12/09/2024 |
1.0092 |
1.0092 |
| PIM6271AU |
First Sentier Concentrated Australian Share Fund - Class D |
12/09/2024 |
1.0387 |
1.0345 |
| PIM7590AU |
First Sentier Geared Australian Share Fund |
12/09/2024 |
1.4704 |
1.4586 |
| PIM8891AU |
First Sentier Global Listed Infras UnHdg |
12/09/2024 |
1.3222 |
1.3182 |
| FSF1241AU |
First Sentier Global Listed Infrastructure Fund |
12/09/2024 |
1.287 |
1.2831 |
| PIM2485AU |
First Sentier Global Property Sec Hdg |
12/09/2024 |
0.8866 |
0.8848 |
| FSF0454AU |
First Sentier Global Property Securities Fund |
11/09/2024 |
1.5456 |
1.5425 |
| PIM0541AU |
First Sentier Responsible Listed Infrastructure Fund |
12/09/2024 |
1.064 |
1.0608 |
| PIM6646AU |
First Sentier Responsible Listed Infrastructure Fund - Hedged Class |
12/09/2024 |
0.969 |
0.966 |
| FSF0002AU |
First Sentier Wholesale Australian Share Fund |
11/09/2024 |
1.5873 |
1.5841 |
| CMI0111AU |
First Sentier Wholesale Australian Small Companies Fund |
11/09/2024 |
1.7949 |
1.7895 |
| FSF0016AU |
First Sentier Wholesale Concentrated Australian Share Fund |
11/09/2024 |
3.5467 |
3.5396 |
| FSF0008AU |
First Sentier Wholesale Diversified Fund |
11/09/2024 |
1.6023 |
1.5959 |
| FSF0003AU |
First Sentier Wholesale Imputation Fund |
11/09/2024 |
2.2059 |
2.1992 |
| FSF0004AU |
First Sentier Wholesale Property Securities Fund |
11/09/2024 |
1.4253 |
1.4225 |
| PIM1925AU |
First Sentier ex-20 Australian Share Fund |
12/09/2024 |
1.4254 |
1.4197 |
| ETL6546AU |
Fisher Investments Australasia Global Equity Focused Fund |
12/09/2024 |
1.3631 |
1.3603 |
| ETL9459AU |
Fisher Investments Australasia Global Equity Focused Fund i?? Z Class |
12/09/2024 |
1.5415 |
1.5385 |
| ETL7869AU |
Fisher Investments Australasia Global Small Cap Equity Fund |
12/09/2024 |
0.9814 |
0.9756 |
| ETL7001AU |
Fisher Investments Australasia Global Small Cap Equity Fund - Z Class |
12/09/2024 |
0.9701 |
0.9643 |
| ETL0444AU |
Flinders Emerging Companies Fund - Class A |
12/09/2024 |
1.4087 |
1.3989 |
| ETL0449AU |
Flinders Emerging Companies Fund - Class B |
12/09/2024 |
1.3673 |
1.3577 |
| TAL0284AU |
Fortlake Real Higher Income Fund |
11/09/2024 |
0.9919 |
0.9899 |
| TAL0590AU |
Fortlake Real Income |
11/09/2024 |
26.9634 |
26.9364 |
| FRT0027AU |
Franklin Australian Absolute Return Bond Fund |
12/09/2024 |
0.9939 |
0.9939 |
| FRT0028AU |
Franklin Australian Absolute Return Bond Fund - Class M |
12/09/2024 |
0.9946 |
0.9946 |
| SSB5738AU |
Franklin Glbl Responsible Inv Clss A |
12/09/2024 |
1.677 |
1.672 |
| SSB3125AU |
Franklin Glbl Responsible Inv Clss M |
12/09/2024 |
1.6753 |
1.6703 |
| FRT0009AU |
Franklin Global Growth Fund |
12/09/2024 |
2.4164 |
2.4092 |
| FRT5951AU |
Franklin Global Growth Fund (Class I) - Hedged |
12/09/2024 |
2.441 |
2.4336 |
| FRT6321AU |
Franklin Global Growth Fund (Class W) i?? Hedged |
12/09/2024 |
2.1793 |
2.1727 |
| FRT0010AU |
Franklin Global Growth Fund - I Class |
12/09/2024 |
2.7019 |
2.6939 |
| SSB4958AU |
Franklin Multi-Asset Balanced Fund - I Class |
11/09/2024 |
1.1002 |
1.098 |
| SSB3556AU |
Franklin Multi-Asset Conservative Fund - I Class |
11/09/2024 |
1.0599 |
1.0577 |
| SSB9427AU |
Franklin Multi-Asset Defensive Fund - I Class |
11/09/2024 |
1.0384 |
1.0364 |
| SSB2699AU |
Franklin Multi-Asset Growth Fund - I Class |
11/09/2024 |
1.1287 |
1.1265 |
| SSB9105AU |
Franklin Multi-Asset High Growth Fund - I Class |
11/09/2024 |
1.0975 |
1.0953 |
| ETL5089AU |
GAM LSA Private Shares AU Fund - I Class |
12/09/2024 |
2.1856 |
2.1856 |
| GMO1447AU |
GMO Quality Trust |
12/09/2024 |
1.7977 |
1.7959 |
| GMO0006AU |
GMO Systematic Global Macro Trust - Class B |
12/09/2024 |
0.9742 |
0.9742 |
| ETL4581AU |
GQG Partners Emerging Markets Equity Fund - Z Class |
12/09/2024 |
1.4733 |
1.4659 |
| ETL4207AU |
GQG Partners Emerging Markets Fund |
12/09/2024 |
1.816 |
1.807 |
| ETL7377AU |
GQG Partners Global Equities |
12/09/2024 |
2.5677 |
2.5625 |
| ETL0666AU |
GQG Partners Global Equity Fund (AUD Hedged Class) |
12/09/2024 |
1.5674 |
1.5642 |
| ETL2869AU |
GQG Partners Global Equity Fund - Z Class |
12/09/2024 |
1.7248 |
1.7214 |
| ETL8457AU |
GQG Partners Global Quality Dividend Income Fund |
12/09/2024 |
1.316 |
1.3134 |
| HOW0034AU |
Greencape Broadcap Fund (W) |
12/09/2024 |
1.73 |
1.723 |
| HOW0035AU |
Greencape High Conviction Fund (W) |
12/09/2024 |
1.6781 |
1.6715 |
| ETL6126AU |
GuardCap Global Equity Managed Fund |
11/09/2024 |
1.3777 |
1.3709 |
| BNT0003AU |
Hyperion Australian Growth Companies Fund |
12/09/2024 |
4.6884 |
4.6604 |
| WHT8162AU |
Hyperion Australian Growth Companies Fund i?? Class M |
12/09/2024 |
1.3064 |
1.2986 |
| WHT8435AU |
Hyperion Global Growth Companies Fund - Class B |
12/09/2024 |
5.2039 |
5.1727 |
| BNT0101AU |
Hyperion Small Growth Companies Fund |
12/09/2024 |
6.1994 |
6.1624 |
| ETL0062AU |
ICE Fund |
12/09/2024 |
2.2709 |
2.2573 |
| MAQ0404AU |
IFP Global Franchise Fund |
12/09/2024 |
2.574 |
2.5668 |
| MAQ0631AU |
IFP Global Franchise Fund (Hedged) |
12/09/2024 |
1.6486 |
1.643 |
| MAQ7758AU |
IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units |
12/09/2024 |
1.0436 |
1.04 |
| MAQ6271AU |
IFP Global Franchise Fund (Wholesale) |
12/09/2024 |
1.2747 |
1.2711 |
| MAQ3060AU |
IFP Global Franchise Fund II |
12/09/2024 |
1.5362 |
1.5322 |
| MAQ1831AU |
IFP Global Franchise Fund II (Wholesale) |
12/09/2024 |
1.5872 |
1.5831 |
| MAQ8746AU |
IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W |
12/09/2024 |
1.3028 |
1.2986 |
| ETL8171AU |
Impax Sustainable Leaders Fund |
11/09/2024 |
1.7968 |
1.786 |
| ETL0396AU |
Insight Diversified Inflation Plus Fund |
12/09/2024 |
0.9155 |
0.9129 |
| ETL3535AU |
Insight Diversified Inflation Plus Fund - Class B |
12/09/2024 |
1.0048 |
1.0019 |
| PPL7991AU |
Interemede Global Equities Fund - Class I |
12/09/2024 |
1.94209 |
1.93821 |
| PPL0036AU |
Intermede Global Equity Fund |
12/09/2024 |
1.9339 |
1.93003 |
| AMP7078AU |
International Equity Index Fund |
12/09/2024 |
1.33818 |
1.33658 |
| AMP7626AU |
International Fixed Interest Index Fund Hedged |
12/09/2024 |
0.80917 |
0.80755 |
| AMP4344AU |
International Property Index Fund Hedged |
12/09/2024 |
1.29532 |
1.29221 |
| CNA0811AU |
Invesco Wholesale Australian Share Fund |
12/09/2024 |
1.3742 |
1.37 |
| GTU0133AU |
Invesco Wholesale Australian Share Fund - Class M |
12/09/2024 |
1.2213 |
1.2177 |
| GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
11/09/2024 |
1.0895 |
1.0863 |
| GTU8275AU |
Invesco Wholesale Global Targeted Returns Fund - Class P |
11/09/2024 |
1.0684 |
1.0652 |
| CNA0805AU |
Invesco Wholesale Senior Secured Income Fund |
10/09/2024 |
1.0601 |
1.0579 |
| IML0004AU |
Investors Mutual All Industrials Share Fund |
12/09/2024 |
1.6392 |
1.631 |
| IML0002AU |
Investors Mutual Australian Share Fund (W) |
12/09/2024 |
2.7785 |
2.7647 |
| IML0001AU |
Investors Mutual Australian Small Companies |
12/09/2024 |
1.6904 |
1.682 |
| IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
12/09/2024 |
2.054 |
2.0438 |
| IML0005AU |
Investors Mutual Equity Income Fund |
12/09/2024 |
0.9731 |
0.9683 |
| IML0003AU |
Investors Mutual Future Leaders Fund |
12/09/2024 |
1.0671 |
1.0617 |
| IML2681AU |
Investors Mutual Private Portfolio Fund |
12/09/2024 |
1.0457 |
1.0395 |
| IML7090AU |
Investors Mutual Private Portfolio Fund - Class B |
12/09/2024 |
0.9734 |
0.9676 |
| MGL0010AU |
Ironbark DWS Global (ex-Australia) Property Securities Fund |
12/09/2024 |
1.157 |
1.15 |
| DEU0109AU |
Ironbark GCM Global Macro Fund |
12/09/2024 |
1.2584 |
1.2584 |
| PAL0002AU |
Ironbark Paladin Property Securities Fund |
12/09/2024 |
1.4093 |
1.4022 |
| PAT0002AU |
Ironbark Renaissance Australian Small Companies Fund |
12/09/2024 |
2.5937 |
2.5833 |
| DAM0777AU |
Ironbark Royal London Concentrated Global Share - Class M |
12/09/2024 |
1.6576 |
1.6526 |
| MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
12/09/2024 |
3.7895 |
3.7781 |
| DAM2442AU |
Ironbark Royal London Core Global Share Fund i?? Class A |
12/09/2024 |
1.413 |
1.4087 |
| DAM5404AU |
Ironbark Royal London Core Global Share Fund i?? Class H |
12/09/2024 |
1.3695 |
1.3639 |
| PER0758AU |
JPMorgan Global Macro Opportunities Fund - Class A Units |
12/09/2024 |
1.1256 |
1.1222 |
| PER0715AU |
JPMorgan Global Research Enhanced Index Equity Fund (Hedged) |
12/09/2024 |
2.2234 |
2.2186 |
| PER5355AU |
JPMorgan Global Research Enhanced Index Equity Trust - Class A |
12/09/2024 |
1.3775 |
1.3747 |
| PER2557AU |
JPMorgan Global Select Equity Fund - Class I (Hedged) Units |
12/09/2024 |
1.0629 |
1.0619 |
| PER6443AU |
JPMorgan Global Select Equity Fund - Class I Units |
12/09/2024 |
1.062 |
1.0612 |
| PER0727AU |
JPMorgan Global Strategic Bond Fund |
12/09/2024 |
0.9665 |
0.9637 |
| IOF0046AU |
Janus Henderson Australian Fixed Interest Fund |
12/09/2024 |
0.9804 |
0.9797 |
| IOF0113AU |
Janus Henderson Australian Fixed Interest Fund - Institutional |
12/09/2024 |
1.0455 |
1.0446 |
| IOF0047AU |
Janus Henderson Conservative Fixed Interest Fund |
11/09/2024 |
1.0553 |
1.055 |
| FSF0084AU |
Janus Henderson Diversified Credit Fund |
11/09/2024 |
0.9099 |
0.9072 |
| IOF0127AU |
Janus Henderson Diversified Credit Fund |
12/09/2024 |
1.0592 |
1.056 |
| HGI4648AU |
Janus Henderson Global Multi Strategy |
11/09/2024 |
1.0704 |
1.0704 |
| HGI1794AU |
Janus Henderson Global Multi-Strategy Fund - Institutional Class |
11/09/2024 |
1.0348 |
1.0348 |
| ETL0331AU |
Janus Henderson Global Natural Resources Fund |
12/09/2024 |
1.3033 |
1.2994 |
| ETL0186AU |
Janus Henderson Global Research Growth Fund |
12/09/2024 |
2.6659 |
2.6579 |
| HGI7127AU |
Janus Henderson Global Sustainable Eq |
12/09/2024 |
1.1611 |
1.1588 |
| HGI8446AU |
Janus Henderson Global Sustainable Equity Fund - Class I |
12/09/2024 |
1.3139 |
1.3112 |
| IOF0145AU |
Janus Henderson Tactical Income Fund |
12/09/2024 |
1.0513 |
1.0509 |
| HGI4188AU |
Janus Henderson Tactical Income Fund - Institutional |
12/09/2024 |
1.0179 |
1.0175 |
| KAM0101AU |
K2 Australian Absolute Return Fund |
12/09/2024 |
155.8 |
155.02 |
| ETL0046AU |
K2 Select International Absolute Return Fund |
12/09/2024 |
149.38 |
148.64 |
| HOW0052AU |
Kapstream Absolute Return Income Fund |
12/09/2024 |
1.1821 |
1.1813 |
| HOW1327AU |
Kapstream Absolute Return Income Fund - Class X |
11/09/2024 |
0.965 |
0.9643 |
| HOW5504AU |
Kapstream Absolute Return Income Plus Fund |
12/09/2024 |
1.038 |
1.0359 |
| KIL3296AU |
Kilter Water Fund |
31/08/2024 |
2.35089 |
2.3275 |
| ETL0511AU |
L1 Capital Catalyst Fund - Founders Class |
12/09/2024 |
1.1833 |
1.1797 |
| ETL1954AU |
L1 Capital International Fund |
11/09/2024 |
5.9161 |
5.8983 |
| ETL7165AU |
L1 Capital International Fund - Z Class |
11/09/2024 |
1.9926 |
1.9866 |
| ETL0490AU |
L1 Capital Long Short Fund - Daily Class |
11/09/2024 |
1.4521 |
1.4477 |
| WHT7072AU |
Langdon Global Small Companies |
12/09/2024 |
1.4859 |
1.4771 |
| WHT5299AU |
Langdon Global Smaller Companies Fund (Class I) |
12/09/2024 |
1.4796 |
1.4708 |
| LAZ6779AU |
Lazard Defensive Australian Equity - S Class |
12/09/2024 |
5.0383 |
5.0181 |
| LAZ0022AU |
Lazard Defensive Australian Equity Fund |
12/09/2024 |
1.7315 |
1.7245 |
| LAZ0003AU |
Lazard Emerging Markets Fund |
12/09/2024 |
1.5686 |
1.5576 |
| LAZ0025AU |
Lazard Global Equity Franchise Fund |
12/09/2024 |
1.6132 |
1.6067 |
| LAZ6803AU |
Lazard Global Equity Franchise Fund - Class S |
12/09/2024 |
1.2556 |
1.2505 |
| LAZ1657AU |
Lazard Global Infrastructure Fund (Hedged) - S Class |
12/09/2024 |
1.1458 |
1.14 |
| LAZ0014AU |
Lazard Global Listed Infrastructure Fund |
12/09/2024 |
4.8902 |
4.8658 |
| LAZ0012AU |
Lazard Global Small Cap Fund (W Class) |
12/09/2024 |
2.3037 |
2.2922 |
| LAZ0013AU |
Lazard Select Australian Equity Fund - W Class |
12/09/2024 |
1.7901 |
1.7829 |
| SSB7887AU |
Legg Mason Brandywine Global Income Optimiser Fund Class B |
12/09/2024 |
0.98 |
0.9774 |
| SSB0072AU |
Legg Mason Martin Currie Equity Income Fund - Class M |
12/09/2024 |
1.073 |
1.0708 |
| SSB0057AU |
Legg Mason Western Asset Australian Bond Fund - Class M |
12/09/2024 |
0.8954 |
0.8946 |
| HOW1289AU |
Lennox Australian Microcap Fund |
12/09/2024 |
1.375 |
1.3614 |
| HOW3590AU |
Lennox Australian Small Companies Fund |
12/09/2024 |
1.5856 |
1.5732 |
| MMC0110AU |
Loftus Peak Global Disruption |
12/09/2024 |
4.632 |
4.6088 |
| WHT5141AU |
Longwave Australian Small Companies Fund (Class P) |
12/09/2024 |
1.1191 |
1.1125 |
| WHT9368AU |
Longwave Australian Small Companies Fund - Class A |
12/09/2024 |
1.136 |
1.1292 |
| IML0341AU |
Loomis Sayles Global Equity Fund |
12/09/2024 |
2.0822 |
2.076 |
| MAN0002AU |
MAN AHL Alpha Fund |
11/09/2024 |
1.4906 |
1.4906 |
| MGE8722AU |
MFG Core ESG Fund (Managed Fund) |
11/09/2024 |
4.732 |
4.7226 |
| MGE9182AU |
MFG Core Infrastructure Fund |
11/09/2024 |
1.6082 |
1.6034 |
| MGE3851AU |
MFG Core International Fund (Managed Fund) |
11/09/2024 |
4.5613 |
4.5521 |
| ETL0172AU |
MFS Concentrated Global Equity Trust W |
12/09/2024 |
3.1256 |
3.1162 |
| MIA0001AU |
MFS Global Equity Trust |
12/09/2024 |
1.724 |
1.7188 |
| ETL3984AU |
MFS Global Equity Trust II - I Class Hedged |
12/09/2024 |
0.9921 |
0.9891 |
| ETL9024AU |
MFS Global Equity Trust II - I Class Unhedged |
12/09/2024 |
1.0986 |
1.0954 |
| ETL0041AU |
MFS Hedged Global Equity Trust |
12/09/2024 |
1.0254 |
1.0224 |
| MLC0397AU |
MLC MultiActive High Growth |
12/09/2024 |
1.27321 |
1.26939 |
| IOF0254AU |
MLC MultiSeries 50 |
12/09/2024 |
1.1526 |
1.1515 |
| IOF0090AU |
MLC MultiSeries 70 |
12/09/2024 |
0.9425 |
0.9414 |
| IOF0255AU |
MLC MultiSeries 90 |
12/09/2024 |
1.224 |
1.2223 |
| MLC0667AU |
MLC Real Return Assertive Fund |
12/09/2024 |
1.00298 |
0.99998 |
| MLC0920AU |
MLC Real Return Moderate Fund |
12/09/2024 |
1.10567 |
1.10346 |
| MAQ0204AU |
Macquarie Australian Diversified Income Fund |
10/09/2024 |
1.0485 |
1.0463 |
| MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
12/09/2024 |
1.0229 |
1.0215 |
| AMP0255AU |
Macquarie Australian Real Estate Fund - Class A Units |
12/09/2024 |
1.66286 |
1.65622 |
| MAQ0443AU |
Macquarie Australian Shares Fund |
12/09/2024 |
2.0758 |
2.0704 |
| MAQ0454AU |
Macquarie Australian Small Companies Fund |
12/09/2024 |
3.4916 |
3.4762 |
| NML0018AU |
Macquarie Cash |
12/09/2024 |
1.02579 |
1.02579 |
| AMP0557AU |
Macquarie Corporate Bond Fund - Class A Units |
12/09/2024 |
1.01257 |
1.01045 |
| AMP7750AU |
Macquarie Corporate Bond Fund - Class G Units |
12/09/2024 |
0.97277 |
0.97072 |
| MAQ0274AU |
Macquarie Dynamic Bond Fund |
12/09/2024 |
1.0035 |
1.0008 |
| MAQ3897AU |
Macquarie Dynamic Bond No. 1 Fund - Class W |
11/09/2024 |
0.9725 |
0.9698 |
| AMP0974AU |
Macquarie Global Listed Real Estate Fund - Class A Units |
12/09/2024 |
1.08836 |
1.0851 |
| AMP3259AU |
Macquarie Global Listed Real Estate Fund - Class G Units |
12/09/2024 |
1.02933 |
1.02625 |
| MAQ0829AU |
Macquarie Hedged Index Global Infrastructure Securities Fund |
12/09/2024 |
1.3118 |
1.3085 |
| MAQ0830AU |
Macquarie Hedged Index Global Real Estate Securities Fund |
12/09/2024 |
1.1102 |
1.1068 |
| MAQ0277AU |
Macquarie Income Opportunities Fund |
11/09/2024 |
0.9654 |
0.9624 |
| MAQ9402AU |
Macquarie Income Opportunities No. 1 Fund - Class W |
11/09/2024 |
0.9767 |
0.9735 |
| MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
12/09/2024 |
1.0318 |
1.0274 |
| MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
12/09/2024 |
1.2068 |
1.2021 |
| MAQ0058AU |
Macquarie Master Balanced Fund |
11/09/2024 |
1.4592 |
1.4535 |
| MAQ0059AU |
Macquarie Master Capital Stable Fund |
11/09/2024 |
1.2924 |
1.2898 |
| MAQ3069AU |
Macquarie Real Return Opportunities Fund |
11/09/2024 |
1.0061 |
1.0025 |
| MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
12/09/2024 |
0.9716 |
0.9705 |
| MAQ0288AU |
Macquarie True Index Australian Shares Fund |
12/09/2024 |
1.8849 |
1.8815 |
| MAQ0789AU |
Macquarie True Index Cash |
12/09/2024 |
0.9682 |
0.9682 |
| MAQ0831AU |
Macquarie True Index Global Infrastructure Securities |
12/09/2024 |
1.661 |
1.6575 |
| MAQ0832AU |
Macquarie True Index Global Real Estate Securities |
12/09/2024 |
1.5133 |
1.5094 |
| MAQ0219AU |
Macquarie True Index Listed Property Fund |
12/09/2024 |
1.3657 |
1.3621 |
| AMP0981AU |
Macquarie Wholesale Australian Fixed Interest Fund - Class O Units |
12/09/2024 |
0.91539 |
0.91411 |
| MGE0001AU |
Magellan Global Fund |
11/09/2024 |
3.1366 |
3.1322 |
| MGE0007AU |
Magellan Global Fund (Hedged) |
11/09/2024 |
1.9283 |
1.9257 |
| MGE3266AU |
Magellan Global Wholesale Fund |
11/09/2024 |
3.1924 |
3.188 |
| MGE0005AU |
Magellan High Conviction Fund |
11/09/2024 |
2.3383 |
2.3351 |
| MGE9885AU |
Magellan High Conviction Fund - Class B |
11/09/2024 |
1.4617 |
1.4597 |
| MGE0002AU |
Magellan Infrastructure Fund |
11/09/2024 |
1.3237 |
1.3197 |
| MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
11/09/2024 |
2.0037 |
1.9977 |
| MAN0017AU |
Man AHL Alpha (AUD) - Class B |
11/09/2024 |
1.1094 |
1.1094 |
| ADV0046AU |
Maple-Brown Abbott Australian Share Fund (W) |
12/09/2024 |
0.9728 |
0.9692 |
| MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
12/09/2024 |
2.1417 |
2.1353 |
| MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
12/09/2024 |
1.1631 |
1.1597 |
| FSF0961AU |
Martin Currie Australia Equity Income Fund |
11/09/2024 |
0.754 |
0.7532 |
| ETL0201AU |
Martin Currie Emerging Markets Fund |
12/09/2024 |
1.6826 |
1.6776 |
| SSB2434AU |
Martin Currie Emerging Markets Fund - Class M |
12/09/2024 |
0.79 |
0.7876 |
| SSB0043AU |
Martin Currie Equity Income Fund - Class A |
12/09/2024 |
1.3482 |
1.3456 |
| SSB4946AU |
Martin Currie Ethical Income Fund |
12/09/2024 |
1.1837 |
1.1813 |
| SSB0064AU |
Martin Currie Ethical Values with Income Fund |
12/09/2024 |
1.2448 |
1.2424 |
| SSB0128AU |
Martin Currie Property Securities Fund |
12/09/2024 |
1.5823 |
1.5791 |
| SSB5452AU |
Martin Currie Real Income - Class M |
12/09/2024 |
0.9743 |
0.9723 |
| SSB0026AU |
Martin Currie Real Income Fund - Class A |
12/09/2024 |
1.5654 |
1.5622 |
| PIM4806AU |
Melior Australian Impact Fund |
12/09/2024 |
1.3491 |
1.3411 |
| MIN0046AU |
Mercer Cash (TD units) |
12/09/2024 |
1.0116 |
1.0116 |
| HBC0011AU |
Merlon Australian Share Income Fund (W) |
12/09/2024 |
1.2624 |
1.2574 |
| HOW4411AU |
Merlon Australian Share Income Fund - Class C |
12/09/2024 |
1.2565 |
1.2515 |
| HOW1607AU |
Merlon Australian Share Income Fund - Class X |
12/09/2024 |
1.1972 |
1.1924 |
| HOW2217AU |
Merlon Concentrated Australian Share Fund |
12/09/2024 |
1.1473 |
1.1427 |
| EVO2608AU |
Metrics Direct Income Fund |
12/09/2024 |
1.0358 |
1.0358 |
| ETL8155AU |
Milford Australian Absolute Growth Fund - Class W |
12/09/2024 |
1.196 |
1.1912 |
| ETL6978AU |
Milford Dynamic Small Companies Fund |
12/09/2024 |
1.2407 |
1.2333 |
| ETL8069AU |
Mirova Global Sustainable Equity Fund |
12/09/2024 |
1.4192 |
1.4161 |
| MAQ3132AU |
Mirova Global Sustainable Equity No. 2 Fund - Class I |
12/09/2024 |
1.3412 |
1.3383 |
| PIM6813AU |
Monash Investors Small Companies Fund Class B Units |
11/09/2024 |
0.8839 |
0.8787 |
| FHT0036AU |
Montaka Global Long Only Fund |
11/09/2024 |
1.564 |
1.5562 |
| FHT3726AU |
Montgomery Small Companies Fund |
12/09/2024 |
1.3578 |
1.3497 |
| ETL5365AU |
Morgan Stanley Global Sustain Fund (Hedged) |
12/09/2024 |
1.3563 |
1.3509 |
| INT0002AU |
Morningstar Australian Share Fund |
12/09/2024 |
1.37361 |
1.37349 |
| INT2524AU |
Morningstar Global Opportunities Fund |
12/09/2024 |
4.74002 |
4.73977 |
| INT0082AU |
Morningstar International Bonds (Hedged) Fund - Class Z |
12/09/2024 |
0.9129 |
0.91288 |
| INT0016AU |
Morningstar International Shares Core (Hedged) |
12/09/2024 |
0.56581 |
0.5655 |
| INT0017AU |
Morningstar International Shares Core (Unhedged) |
12/09/2024 |
1.14761 |
1.146 |
| INT0011AU |
Morningstar Multi Asset Real Return Fund - Class Z |
12/09/2024 |
1.13943 |
1.13751 |
| GSF9808AU |
Munro Concentrated Global Growth Fund |
12/09/2024 |
1.9206 |
1.9148 |
| MUA0002AU |
Munro Global Growth Fund - Ordinary Units |
12/09/2024 |
1.9687 |
1.9629 |
| PRM0010AU |
Mutual Cash (MCTDF) |
12/09/2024 |
1.05303 |
1.05303 |
| PRM0015AU |
Mutual Income (MIF) |
12/09/2024 |
1.05552 |
1.05552 |
| IPA3983AU |
MyNorth Australian Equity Index |
12/09/2024 |
0.8902 |
0.88932 |
| IPA5654AU |
MyNorth Australian Fixed Interest Index |
12/09/2024 |
1.18655 |
1.18537 |
| IPA2425AU |
MyNorth Australian Property Index |
12/09/2024 |
1.51285 |
1.51043 |
| IPA9989AU |
MyNorth Emerging Markets Index |
12/09/2024 |
1.18331 |
1.17823 |
| IPA2641AU |
MyNorth Global Listed Infrastructure Market Index Hedged |
12/09/2024 |
1.13869 |
1.13687 |
| IPA0168AU |
MyNorth Guardian Max 100 |
12/09/2024 |
1.5287 |
1.5271 |
| IPA0169AU |
MyNorth Guardian Max 60 |
12/09/2024 |
1.2607 |
1.2594 |
| IPA0167AU |
MyNorth Guardian Max 85 |
12/09/2024 |
1.4258 |
1.4243 |
| IPA0182AU |
MyNorth Index Balanced |
12/09/2024 |
1.0858 |
1.0843 |
| IPA0180AU |
MyNorth Index Defensive |
12/09/2024 |
1.0182 |
1.0169 |
| IPA0183AU |
MyNorth Index Growth |
12/09/2024 |
1.1263 |
1.1248 |
| IPA0184AU |
MyNorth Index High Growth |
12/09/2024 |
1.1992 |
1.1975 |
| IPA0181AU |
MyNorth Index Moderately Defensive |
12/09/2024 |
1.0673 |
1.0658 |
| IPA6998AU |
MyNorth International Equity Index |
12/09/2024 |
0.87509 |
0.87404 |
| IPA5367AU |
MyNorth International Equity Index Hedged |
12/09/2024 |
1.42247 |
1.42048 |
| IPA5310AU |
MyNorth International Fixed Interest Index Hedged |
12/09/2024 |
1.00164 |
0.99964 |
| IPA4080AU |
MyNorth International Property Index Hedged |
12/09/2024 |
1.23163 |
1.22868 |
| AMP2087AU |
MyNorth Retirement Fund |
12/09/2024 |
1.05502 |
1.05376 |
| SLT2171AU |
Nanuk New World Fund |
11/09/2024 |
1.9691 |
1.9593 |
| ETL9987AU |
Neuberger Berman Global High Yield Fund |
12/09/2024 |
1.6524 |
1.5221 |
| ETL1411AU |
Neuberger Berman Strategic Income W |
10/09/2024 |
0.8999 |
0.8981 |
| INV5400AU |
Ninety One Aus Fund - Glbl Frhise Fund - M Class |
12/09/2024 |
1.0089 |
1.0076 |
| IPA0067AU |
North Active Balanced |
12/09/2024 |
0.8116 |
0.8096 |
| IPA0068AU |
North Active Defensive |
12/09/2024 |
0.9615 |
0.9598 |
| IPA0069AU |
North Active Growth |
12/09/2024 |
0.6997 |
0.698 |
| IPA0070AU |
North Active High Growth |
12/09/2024 |
0.6763 |
0.6745 |
| IPA0071AU |
North Active Moderately Defensive |
12/09/2024 |
0.9015 |
0.8996 |
| NMM0113AU |
North Index Balanced |
12/09/2024 |
0.8908 |
0.8896 |
| NMM0111AU |
North Index Defensive |
12/09/2024 |
1.0075 |
1.0062 |
| NMM0114AU |
North Index Growth |
12/09/2024 |
0.829 |
0.8278 |
| NMM0115AU |
North Index High Growth |
12/09/2024 |
0.7574 |
0.7563 |
| NMM0112AU |
North Index Moderately Defensive |
12/09/2024 |
1.0107 |
1.0093 |
| IPA0077AU |
North Professional Balanced |
12/09/2024 |
1.1246 |
1.122 |
| IPA0176AU |
North Professional Conservative |
12/09/2024 |
0.9684 |
0.9665 |
| IPA0078AU |
North Professional Growth |
12/09/2024 |
1.1074 |
1.1046 |
| IPA0079AU |
North Professional High Growth |
12/09/2024 |
1.102 |
1.099 |
| IPA0080AU |
North Professional Moderately Conservative |
12/09/2024 |
1.0823 |
1.0799 |
| HOW0016AU |
NovaPort Smaller Companies Fund (W) |
10/09/2024 |
0.0137 |
0.0137 |
| OPS0004AU |
OC Microcap Fund |
12/09/2024 |
2.7138 |
2.6976 |
| OPS0002AU |
OC Premium Small Companies Fund |
12/09/2024 |
3.7772 |
3.7546 |
| ETL0463AU |
Orbis Global Equity Fund |
12/09/2024 |
145.0421 |
144.3187 |
| ETL3523AU |
Orbis Global Equity LE Fund |
12/09/2024 |
0.9981 |
0.9931 |
| MAQ5143AU |
P/E Global FX Alpha Fund |
11/09/2024 |
1.0856 |
1.0854 |
| MAQ9788AU |
P/E Global FX Alpha No.1 Fund i?? Class W |
11/09/2024 |
0.9395 |
0.9393 |
| PFA0001AU |
PFA Diversified Property Trust |
13/09/2024 |
0.6445 |
0.6445 |
| ETL0015AU |
PIMCO Australian Bond Fund i?? Wholesale Class |
12/09/2024 |
0.9305 |
0.9296 |
| ETL0182AU |
PIMCO Australian Short Term Bond Fund |
12/09/2024 |
1.0119 |
1.0109 |
| ETL0016AU |
PIMCO Diversified Fixed Interest Fund i?? Wholesale Class |
12/09/2024 |
0.9259 |
0.925 |
| ETL0114AU |
PIMCO EQT Global Credit Fund |
12/09/2024 |
910.2924 |
908.4718 |
| PIC6396AU |
PIMCO ESG Global Bond Fund |
12/09/2024 |
0.9614 |
0.9614 |
| PIC9673AU |
PIMCO ESG Global Bond Fund - Institutional |
12/09/2024 |
973.6506 |
973.6506 |
| ETL0112AU |
PIMCO Global Bond Fund INST |
12/09/2024 |
1010.8729 |
1009.862 |
| ETL0018AU |
PIMCO Global Bond Fund i?? Wholesale Class |
12/09/2024 |
0.9262 |
0.9253 |
| ETL0019AU |
PIMCO Global Credit Fund i?? Wholesale Class |
12/09/2024 |
0.9091 |
0.9073 |
| ETL0458AU |
PIMCO Income Fund |
11/09/2024 |
0.9172 |
0.9172 |
| PIC9659AU |
PIMCO Trends Managed Futures Strategy Fund |
12/09/2024 |
0.8854 |
0.8836 |
| PMC0101AU |
PM Capital Australian Companies Fund |
12/09/2024 |
3.2244 |
3.2084 |
| PMC0103AU |
PM Capital Enhanced Yield Fund |
12/09/2024 |
1.1439 |
1.1417 |
| PMC4700AU |
PM Capital Enhanced Yield Fund - Class B |
12/09/2024 |
1.1805 |
1.1781 |
| PMC0100AU |
PM Capital Global Companies Fund |
12/09/2024 |
6.8479 |
6.8137 |
| PMC0327AU |
PM Capital Global Companies Fund - Class E |
12/09/2024 |
0.9767 |
0.9719 |
| ETL0419AU |
Pan-Tribal Global Equity Fund |
12/09/2024 |
1.7091 |
1.7039 |
| ETL8096AU |
Paradice Equity Alpha Plus Fund |
12/09/2024 |
1.4258 |
1.4172 |
| ETL0431AU |
Partners Group Global Multi-Asset Fund |
09/09/2024 |
1.5442 |
1.5396 |
| GSF0008AU |
Payden Global Income Opportunities |
11/09/2024 |
1.0672 |
1.065 |
| PIM5678AU |
Pella Global Generations B |
11/09/2024 |
1.4576 |
1.4504 |
| BTA0054AU |
Pendal Asian Share Fund |
12/09/2024 |
0.7559 |
0.7521 |
| BTA0055AU |
Pendal Australian Equity Fund |
12/09/2024 |
1.926 |
1.9164 |
| RFA0818AU |
Pendal Australian Share Fund |
12/09/2024 |
2.0632 |
2.053 |
| BTA8657AU |
Pendal Dynamic Income Fund |
12/09/2024 |
1.0829 |
1.0803 |
| PDL7550AU |
Pendal Dynamic Income W |
12/09/2024 |
1.0942 |
1.0916 |
| RFA0813AU |
Pendal Fixed Interest Fund |
12/09/2024 |
1.1006 |
1.0992 |
| PDL0422AU |
Pendal Focus Australian Equities Fund |
12/09/2024 |
1.2045 |
1.1985 |
| RFA0059AU |
Pendal Focus Australian Share Fund |
12/09/2024 |
2.5632 |
2.5504 |
| BTA0419AU |
Pendal Global Emerging Markets Opportunities Fund |
12/09/2024 |
1.0834 |
1.077 |
| PDL6767AU |
Pendal Global Select Fund - Class R |
12/09/2024 |
1.0298 |
1.0256 |
| PDL4472AU |
Pendal Global Select Fund - Class W |
12/09/2024 |
1.0527 |
1.0485 |
| RFA0025AU |
Pendal Horizon Sustainable Australian Share Fund |
12/09/2024 |
1.8137 |
1.8047 |
| RFA0103AU |
Pendal Imputation Fund |
12/09/2024 |
2.6756 |
2.6622 |
| BTA0313AU |
Pendal MidCap Fund |
12/09/2024 |
1.9158 |
1.9062 |
| BTA0318AU |
Pendal Monthly Income Plus Fund |
12/09/2024 |
1.045 |
1.043 |
| PDL3383AU |
Pendal Multi Asset Target Return Fund |
12/09/2024 |
0.9814 |
0.979 |
| RFA0817AU |
Pendal Property Investment Fund |
12/09/2024 |
0.9098 |
0.9052 |
| BTA0061AU |
Pendal Property Securities Fund |
12/09/2024 |
0.6922 |
0.6888 |
| WFS0377AU |
Pendal Short Term Income Securities Fund |
11/09/2024 |
1.0688 |
1.0682 |
| PDL8847AU |
Pendal Short Term Income Securities Trust |
11/09/2024 |
1.0061 |
1.0055 |
| RFA0819AU |
Pendal Smaller Companies Fund |
12/09/2024 |
2.2316 |
2.2204 |
| BTA0507AU |
Pendal Sustainable Australian Fixed Interest Fund |
12/09/2024 |
0.9835 |
0.9821 |
| PDL3438AU |
Pendal Sustainable Australian Fixed Interest Fund - Class W |
12/09/2024 |
0.9726 |
0.9712 |
| BTA0122AU |
Pendal Sustainable Balanced Fund |
12/09/2024 |
1.137 |
1.1338 |
| PDL0478AU |
Pendal Sustainable Balanced Fund - Class Z |
12/09/2024 |
0.9326 |
0.93 |
| RFA0811AU |
Pendal Sustainable Conservative Fund |
12/09/2024 |
1.2942 |
1.2918 |
| PCL0005AU |
Pengana Australian Equities Fund |
12/09/2024 |
1.8113 |
1.8058 |
| PCL0022AU |
Pengana Global Small Companies Fund |
12/09/2024 |
1.5056 |
1.4966 |
| HHA0007AU |
Pengana WHEB Sustainable Impact Fund |
12/09/2024 |
1.5737 |
1.5659 |
| WPC5600AU |
Perennial Better Future Trust |
12/09/2024 |
1.2802 |
1.2726 |
| IOF0206AU |
Perennial Value Shares Trust (W) |
12/09/2024 |
1.7339 |
1.7287 |
| IOF0078AU |
Perennial Value Shares for Income Trust |
12/09/2024 |
0.9936 |
0.9906 |
| IOF0214AU |
Perennial Value Smaller Companies Trust |
12/09/2024 |
0.8142 |
0.8094 |
| PER0049AU |
Perpetual Australian Share Fund |
12/09/2024 |
1.58218 |
1.57839 |
| PER9955AU |
Perpetual Australian Share Fund - Class S |
12/09/2024 |
1.09547 |
1.09284 |
| PER0063AU |
Perpetual Balanced Growth Fund |
12/09/2024 |
1.29277 |
1.28954 |
| PER0102AU |
Perpetual Concentrated Equity Fund |
12/09/2024 |
1.48622 |
1.48266 |
| PER0260AU |
Perpetual Diversified Income Fund |
12/09/2024 |
0.98863 |
0.98566 |
| PER1058AU |
Perpetual Diversified Income Fund - Class S units |
12/09/2024 |
1.06218 |
1.059 |
| PER0556AU |
Perpetual Diversified Real Return Fund |
12/09/2024 |
1.13787 |
1.13559 |
| PER6115AU |
Perpetual Diversified Real Return Fund - Class Z |
12/09/2024 |
1.03481 |
1.03274 |
| PER0116AU |
Perpetual ESG Australian Share Fund |
12/09/2024 |
2.20416 |
2.19888 |
| PER1744AU |
Perpetual ESG Credit Income Fund |
12/09/2024 |
1.02418 |
1.02111 |
| PER0761AU |
Perpetual ESG Real Return Fund |
12/09/2024 |
1.00566 |
1.00426 |
| PER0071AU |
Perpetual Geared Australian Share Fund |
12/09/2024 |
1.83924 |
1.82824 |
| PER0265AU |
Perpetual High Grade Floating Rate Fund |
12/09/2024 |
1.05456 |
1.05351 |
| PER0046AU |
Perpetual Industrial Share Fund |
12/09/2024 |
1.69754 |
1.69347 |
| PER0050AU |
Perpetual International Share Fund (W) |
12/09/2024 |
3.76766 |
3.75826 |
| PER0668AU |
Perpetual Pure Equity Alpha Fund Class A |
12/09/2024 |
1.20589 |
1.20156 |
| PER0072AU |
Perpetual SHARE PLUS Long-Short Fund |
12/09/2024 |
2.88249 |
2.87213 |
| PER8590AU |
Perpetual SHARE-PLUS Long-Short Fund - Class S units |
12/09/2024 |
0.9143 |
0.91101 |
| PER0048AU |
Perpetual Smaller Companies Fund |
12/09/2024 |
1.16336 |
1.16057 |
| PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
12/09/2024 |
1.1278 |
1.1232 |
| PER8888AU |
PineBridge Global Dynamic Asset Allocation Fund - Class A |
12/09/2024 |
0.9603 |
0.9564 |
| PLA0004AU |
Platinum Asia Fund |
12/09/2024 |
2.2627 |
2.2559 |
| PLA0073AU |
Platinum Asia Fund - Class S |
12/09/2024 |
1.0284 |
1.0253 |
| PLA0001AU |
Platinum European Fund |
12/09/2024 |
3.3293 |
3.316 |
| PLA0006AU |
Platinum Global Fund (Long Only) |
12/09/2024 |
1.3958 |
1.393 |
| PLA0100AU |
Platinum International Brands Fund |
12/09/2024 |
1.7668 |
1.7597 |
| PLA0002AU |
Platinum International Fund |
12/09/2024 |
1.9092 |
1.9034 |
| PLA0003AU |
Platinum Japan Fund |
12/09/2024 |
4.1297 |
4.1173 |
| WHT0039AU |
Plato Australian Shares Income Fund |
12/09/2024 |
1.2738 |
1.2688 |
| WHT1465AU |
Plato Global Alpha Fund |
12/09/2024 |
1.6779 |
1.6679 |
| WHT0062AU |
Plato Global Shares Income Fund - Class F |
12/09/2024 |
1.1421 |
1.1353 |
| WHT0061AU |
Plato Global Shares Income fund |
12/09/2024 |
1.2418 |
1.2344 |
| AUS0354AU |
Platypus Australian Equities Fund - Institutional Units |
12/09/2024 |
1.2191 |
1.2143 |
| MAQ0838AU |
Polaris Global Equity Fund |
12/09/2024 |
1.9197 |
1.9141 |
| MAQ9094AU |
Polaris Global Equity No.2 Fund |
12/09/2024 |
1.2445 |
1.2409 |
| PVA0013AU |
Prime Value Emerging Opportunities Fund |
12/09/2024 |
2.0346 |
2.0184 |
| PGI0001AU |
Principal Global Credit Opportunities Fund |
12/09/2024 |
0.8394 |
0.8356 |
| PGI0002AU |
Principal Global Property Securities Fund |
12/09/2024 |
0.8271 |
0.8247 |
| ETL6693AU |
Pzena Emerging Markets Value Fund - P Class |
12/09/2024 |
1.084 |
1.0732 |
| ETL0484AU |
Pzena Global Focused Value |
12/09/2024 |
1.3324 |
1.3264 |
| ETL6220AU |
Pzena Global Focused Value Fund - P Class |
12/09/2024 |
1.1581 |
1.1529 |
| BFL0846AU |
Quay Global Real Estate (AUD Hedged) - Class M |
12/09/2024 |
1.1608 |
1.1562 |
| BFL3333AU |
Quay Global Real Estate Fund (AUD Hedged) |
12/09/2024 |
0.9493 |
0.9455 |
| BFL0020AU |
Quay Global Real Estate-Daily Series |
12/09/2024 |
1.5657 |
1.5595 |
| ETL4748AU |
Quest Long Short Australian Equities Fund |
12/09/2024 |
1.7496 |
1.7392 |
| ETL7425AU |
Quest X20 Australian Equities Fund |
12/09/2024 |
1.0369 |
1.0307 |
| NCC5028AU |
Quilla Risk Overlay Trust |
11/09/2024 |
0.86384 |
0.86125 |
| FSF0976AU |
Realindex Australian Share Fund i?? Class A |
11/09/2024 |
1.0723 |
1.0712 |
| FSF0978AU |
Realindex Australian Small Companies Fund- Class A |
11/09/2024 |
1.0104 |
1.0094 |
| FSF0974AU |
Realindex Global Share Fund i?? Class A |
11/09/2024 |
1.203 |
1.2006 |
| FSF0975AU |
Realindex Global Share Hedged Fund i?? Class A |
11/09/2024 |
1.2621 |
1.2596 |
| OMF4269AU |
Realm Global High Income Fund |
02/09/2024 |
1.0034 |
1.0024 |
| OMF0009AU |
Realm High Income Fund |
02/09/2024 |
1.0793 |
1.0783 |
| OMF3725AU |
Realm Short Term Income Fund |
11/09/2024 |
1.0232 |
1.0232 |
| PDL5969AU |
Regnan Credit Impact Trust |
12/09/2024 |
1.0551 |
1.0529 |
| PDL7011AU |
Regnan Global Equity Impact Solutions Fund - Class W |
12/09/2024 |
0.8105 |
0.8073 |
| WHT9991AU |
Resolution Capital Glbl Listd Infra C (Hdgd) |
12/09/2024 |
1.0931 |
1.0887 |
| IOF0184AU |
Resolution Capital Global Property Securities (unhedged) Series II |
12/09/2024 |
1.378 |
1.3724 |
| WHT0015AU |
Resolution Capital Global Property Securities Fund |
12/09/2024 |
1.77 |
1.763 |
| IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged) Series II |
12/09/2024 |
1.2147 |
1.2099 |
| WHT5373AU |
Resolution Capital Global Property Securities Fund (Unhedged) Class M |
12/09/2024 |
0.8666 |
0.8632 |
| WHT7374AU |
Resolution Capital Global Property Securities Fund - Class C |
12/09/2024 |
1.0185 |
1.0145 |
| WHT0014AU |
Resolution Capital Real Assets Fund |
12/09/2024 |
0.6829 |
0.6801 |
| WHT7398AU |
Resolution Capital Real Assets Fund - Class B |
12/09/2024 |
1.4109 |
1.4053 |
| ETL0381AU |
Robeco Emerging Conservative Equity Fund |
12/09/2024 |
1.6051 |
1.6051 |
| ETL8984AU |
Robeco Emerging Conservative Equity Fund (AUD) - Class C |
12/09/2024 |
1.1423 |
1.1423 |
| ETL0561AU |
Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B |
12/09/2024 |
1.2535 |
1.2535 |
| ETL7701AU |
Robeco SDG Credit Income Fund (AUD Hedged) - Class B |
12/09/2024 |
0.8376 |
0.8376 |
| ETL6785AU |
Robeco SDG Credit Income Fund (AUD Hedged) - Class C |
12/09/2024 |
0.9691 |
0.9691 |
| PIM1038AU |
Ruffer Total Return International - Australia Fund |
29/08/2024 |
1.0939 |
1.0939 |
| RIM0002AU |
Russell Conservative |
11/09/2024 |
0.9096 |
0.9076 |
| RIM0032AU |
Russell Global Opportunities (Class A) Fund |
12/09/2024 |
0.879 |
0.877 |
| RIM0004AU |
Russell Growth Fund |
11/09/2024 |
0.9414 |
0.9392 |
| RIM0034AU |
Russell High Growth Fund |
11/09/2024 |
0.917 |
0.9147 |
| RIM0027AU |
Russell IV Portfolio - Class B Units |
11/09/2024 |
0.9799 |
0.9775 |
| RIM0031AU |
Russell Intl Property Securities $A Hedged Class A Fund |
12/09/2024 |
1.2317 |
1.2287 |
| RIM0037AU |
Russell Investments Australian Floating Rate Fund - Class A |
12/09/2024 |
1.0283 |
1.0263 |
| RIM0042AU |
Russell Investments Global Listed Infrastructure Fund - Hedged |
12/09/2024 |
1.1464 |
1.1436 |
| RIM8665AU |
Russell Investments Low Carbon Global Shares Fund - Class A |
12/09/2024 |
1.4186 |
1.4155 |
| RIM8525AU |
Russell Investments Low Carbon Global Shares Fund - Class AUDH |
12/09/2024 |
1.1952 |
1.1921 |
| RIM0098AU |
Russell Investments Multi-Asset Growth Strategy Fund - Class A |
11/09/2024 |
1.0483 |
1.0452 |
| RIM0087AU |
Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A |
11/09/2024 |
1.0885 |
1.0852 |
| RIM0089AU |
Russell Investments Multi-Asset Income Strategy Fund i?? Class A |
11/09/2024 |
1.0599 |
1.0575 |
| RIM0028AU |
Russell V Portfolio - Class B Units |
11/09/2024 |
0.9307 |
0.9285 |
| CSA0131AU |
SGH Australian Small Companies Fund |
11/09/2024 |
3.1247 |
3.1061 |
| CRS0003AU |
SGH Ex-20 Australian Equities Fund - Class A |
12/09/2024 |
5.2208 |
5.1948 |
| ETL0005AU |
SGH LaSalle Global Listed Property Securities Fund |
11/09/2024 |
1.7703 |
1.7615 |
| ETL0119AU |
SGH Property Income Fund |
12/09/2024 |
0.3306 |
0.329 |
| NMM0108AU |
SUMMIT Select Diversified Active - Balanced |
12/09/2024 |
1.0586 |
1.0561 |
| NMM0106AU |
SUMMIT Select Diversified Active - Defensive |
12/09/2024 |
1.0456 |
1.0436 |
| NMM0109AU |
SUMMIT Select Diversified Active - Growth |
12/09/2024 |
0.973 |
0.9705 |
| NMM0107AU |
SUMMIT Select Diversified Active - Moderately Defensive |
12/09/2024 |
1.0754 |
1.073 |
| STL0055AU |
Sandhurst Bendigo Socially Responsible Growth |
11/09/2024 |
0 |
1.25927 |
| SCH0103AU |
Schroder Absolute Return Income Fund |
12/09/2024 |
0.9944 |
0.9914 |
| SCH0002AU |
Schroder Australian Equity Fund |
12/09/2024 |
14.5599 |
14.5017 |
| SCH0101AU |
Schroder Australian Equity Fund (W) |
12/09/2024 |
1.6881 |
1.6813 |
| SCH0035AU |
Schroder Equity Opportunities Fund |
12/09/2024 |
1.3688 |
1.3606 |
| SCH0028AU |
Schroder Fixed Income Fund (W) |
12/09/2024 |
1.0367 |
1.0343 |
| SCH6618AU |
Schroder Fixed Income Fund - Client Class |
12/09/2024 |
0.8703 |
0.8683 |
| SCH0016AU |
Schroder Fixed Income Fund - Professional Class |
12/09/2024 |
1.0306 |
1.0282 |
| SCH0003AU |
Schroder Global Core Fund |
12/09/2024 |
1.1965 |
1.1935 |
| SCH0034AU |
Schroder Global Emerging Markets |
12/09/2024 |
1.3691 |
1.3609 |
| SCH0030AU |
Schroder Global Value Fund |
12/09/2024 |
1.3559 |
1.3512 |
| SCH0096AU |
Schroder Multi-Asset Income Fund |
12/09/2024 |
1.0029 |
0.9993 |
| SCH0039AU |
Schroder Real Return CPI +5% Fund - Professional Class |
12/09/2024 |
1.2137 |
1.2089 |
| SCH0047AU |
Schroder Real Return Fund |
12/09/2024 |
1.1644 |
1.1598 |
| SCH6237AU |
Schroder Wholesale Australian Equity - Professional Class |
12/09/2024 |
1.2912 |
1.286 |
| BFL3229AU |
Skerryvore Global Emerging Markets All-Cap Equity Fund |
12/09/2024 |
1.1107 |
1.1041 |
| BFL2919AU |
Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M |
12/09/2024 |
1.0835 |
1.0771 |
| CRE0014AU |
Smarter Money Fund Assisted Investor Class |
11/09/2024 |
1.0361 |
1.0358 |
| SLT7141AU |
Smarter Money Higher Income Fund - Institutional Class A |
11/09/2024 |
1.0117 |
1.0114 |
| WHT2589AU |
Solaris Australian Equity Income Fund |
12/09/2024 |
1.1782 |
1.1712 |
| WHT3859AU |
Solaris Australian Equity Long Short Fund |
12/09/2024 |
1.6384 |
1.6286 |
| WHT0012AU |
Solaris Core Australian Equity Fund |
12/09/2024 |
1.2529 |
1.2455 |
| SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
12/09/2024 |
1.7711 |
1.7605 |
| AMP0681AU |
Specialist Australian Share Fund |
12/09/2024 |
1.44915 |
1.44539 |
| AMP0973AU |
Specialist Australian Small Companies Fund |
12/09/2024 |
0.84167 |
0.83747 |
| AMP1992AU |
Specialist Diversified Fixed Income Fund |
12/09/2024 |
0.89213 |
0.89 |
| AMP0969AU |
Specialist Geared Australian Share Fund |
12/09/2024 |
1.42768 |
1.41914 |
| AMP0825AU |
Specialist International (Hedged) Share Fund |
12/09/2024 |
2.18588 |
2.17933 |
| AMP0824AU |
Specialist International Share Fund |
12/09/2024 |
2.17377 |
2.16726 |
| WHT0008AU |
Spheria Australian Smaller Companies Fund |
12/09/2024 |
2.6116 |
2.596 |
| ETL4846AU |
Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class |
31/08/2024 |
0.8306 |
0.8306 |
| SST0048AU |
State Street Australian Equity Fund |
12/09/2024 |
1.2473 |
1.2411 |
| SST0057AU |
State Street Climate ESG International Equity Fund |
12/09/2024 |
1.8277 |
1.8258 |
| SST4725AU |
State Street Floating Rate Fund |
11/09/2024 |
1.0138 |
1.0135 |
| SST0050AU |
State Street Global Equity Fund |
12/09/2024 |
1.4782 |
1.4763 |
| PIM1937AU |
Stewart Investors Global Emerging Markets Leaders Sustainability Fund |
12/09/2024 |
0.9326 |
0.9288 |
| FSF1675AU |
Stewart Investors Worldwide Sustainability Fund |
12/09/2024 |
1.4329 |
1.4286 |
| ETL0398AU |
T. Rowe Price Dynamic Global Bond |
12/09/2024 |
0.9578 |
0.955 |
| ETL0312AU |
T. Rowe Price Global Equity (Hedged) Fund |
12/09/2024 |
1.3178 |
1.3152 |
| ETL0071AU |
T. Rowe Price Global Equity Fund |
12/09/2024 |
1.913 |
1.9092 |
| ETL6342AU |
T. Rowe Price Global Impact Equity Fund - I Class |
12/09/2024 |
24.1104 |
24.0502 |
| ETL8482AU |
T.Rowe Price Global Equity - M Class |
12/09/2024 |
1.261 |
1.2584 |
| ETL1864AU |
T.Rowe Price Global Equity - M Class (Hedged) |
12/09/2024 |
1.2014 |
1.199 |
| AUS0035AU |
Talaria Global Equity Fund |
12/09/2024 |
5.0913 |
5.071 |
| WFS0547AU |
Talaria Global Equity Fund - Hedged |
12/09/2024 |
5.6641 |
5.6359 |
| FHT0030AU |
The Montgomery Fund |
12/09/2024 |
1.4175 |
1.4105 |
| MST0002AU |
Torica Absolute Return Income Fund |
12/09/2024 |
1.0074 |
1.0062 |
| PIM6284AU |
Totus Alpha Long Short Fund |
09/09/2024 |
0.7768 |
0.773 |
| PER2095AU |
Trillium ESG Global Equity Fund - Class A |
12/09/2024 |
1.48401 |
1.47956 |
| PER4964AU |
Trillium Global Sustainable Opportunities Fund - Class A |
12/09/2024 |
1.39655 |
1.39376 |
| PIM4232AU |
Trinetra Emerging Markets Growth Trust |
11/09/2024 |
1.1305 |
1.1305 |
| TYN0038AU |
Tyndall Australian Share Income Fund |
12/09/2024 |
1.4096 |
1.404 |
| TYN0028AU |
Tyndall Australian Share Wholesale Fund |
12/09/2024 |
2.1975 |
2.1887 |
| SBC0813AU |
UBS Australian Bond Fund |
12/09/2024 |
1.0172 |
1.0162 |
| UBS5034AU |
UBS Australian Bond Fund - Professional |
12/09/2024 |
1.0191 |
1.0181 |
| UBS0004AU |
UBS Australian Small Companies Fund |
12/09/2024 |
1.7475 |
1.7319 |
| UBS0064AU |
UBS CBRE Global Infrastructure Securities Fund |
12/09/2024 |
1.3601 |
1.3547 |
| HML0016AU |
UBS CBRE Global Property Securities Fund |
12/09/2024 |
1.7382 |
1.7296 |
| UBS9614AU |
UBS CBRE Global Real Assets Fund |
02/09/2024 |
1.2988 |
1.2897 |
| SBC0816AU |
UBS CBRE Property Securities Fund |
12/09/2024 |
1.8204 |
1.8114 |
| SBC0811AU |
UBS Cash Fund |
12/09/2024 |
1.0454 |
1.0454 |
| UBS9654AU |
UBS Cash Fund - Institutional |
12/09/2024 |
1.0459 |
1.0459 |
| SBC0007AU |
UBS Diversified Fixed Income Fund |
12/09/2024 |
0.7973 |
0.7961 |
| UBS8018AU |
UBS Emerging Markets Equity Fund |
12/09/2024 |
0.9938 |
0.9858 |
| UBS0003AU |
UBS Income Solution Fund |
11/09/2024 |
0.8855 |
0.8828 |
| SBC0819AU |
UBS Key Inv (W) International Bond Fund |
12/09/2024 |
0.89 |
0.8874 |
| UBS0057AU |
UBS Microcap Fund |
12/09/2024 |
2.15 |
2.1286 |
| SBC0812AU |
UBS Short-Term Fixed Income Fund |
12/09/2024 |
1.0368 |
1.0363 |
| VAN0722AU |
Vanguard Active Global Growth |
12/09/2024 |
1.4704 |
1.4668 |
| VAN0065AU |
Vanguard Australian Corporate Fixed Interest Index Fund |
11/09/2024 |
1.0627 |
1.0601 |
| VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
12/09/2024 |
1.064 |
1.0635 |
| VAN0025AU |
Vanguard Australian Government Bond Index Fund |
12/09/2024 |
0.9809 |
0.9797 |
| VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
12/09/2024 |
1.1073 |
1.107 |
| VAN0104AU |
Vanguard Australian Shares High Yield Fund |
12/09/2024 |
1.8869 |
1.8849 |
| VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
12/09/2024 |
2.8043 |
2.8034 |
| VAN0108AU |
Vanguard Balanced Index Fund |
12/09/2024 |
1.4685 |
1.4676 |
| VAN0020AU |
Vanguard Cash Reserve Fund |
12/09/2024 |
1.0034 |
1.0034 |
| VAN0109AU |
Vanguard Conservative Index Fund |
12/09/2024 |
1.2038 |
1.2034 |
| VAN0042AU |
Vanguard Diversified Bond Index Fund |
12/09/2024 |
0.855 |
0.8528 |
| VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
12/09/2024 |
2.1818 |
2.1722 |
| VAN4509AU |
Vanguard Ethical Conscious Australian Shares Fund |
12/09/2024 |
1.3138 |
1.3122 |
| VAN2989AU |
Vanguard Ethically Conscious Global Aggregate Bond Index Fund |
12/09/2024 |
0.8297 |
0.8275 |
| VAN0848AU |
Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) |
12/09/2024 |
1.2398 |
1.2374 |
| VAN8175AU |
Vanguard Ethically Conscious International Shares Index |
12/09/2024 |
1.9325 |
1.9297 |
| VAN9309AU |
Vanguard Global Aggregate Bond Fund |
12/09/2024 |
0.8513 |
0.8489 |
| VAN0023AU |
Vanguard Global Infrastructure Index Fund |
12/09/2024 |
1.4168 |
1.415 |
| VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
12/09/2024 |
1.0721 |
1.0705 |
| VAN0074AU |
Vanguard Global Value Equity Fund |
12/09/2024 |
1.5415 |
1.5389 |
| VAN0110AU |
Vanguard Growth Index Fund |
12/09/2024 |
1.5933 |
1.5932 |
| VAN0111AU |
Vanguard High Growth Index Fund |
12/09/2024 |
1.9927 |
1.9921 |
| VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
12/09/2024 |
0.9532 |
0.9496 |
| VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
12/09/2024 |
0.9592 |
0.9576 |
| VAN0018AU |
Vanguard International Property Securities Index Fund |
12/09/2024 |
1.1083 |
1.1067 |
| VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
12/09/2024 |
0.8025 |
0.8011 |
| VAN0003AU |
Vanguard International Shares Index Fund |
12/09/2024 |
3.4692 |
3.4681 |
| VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
12/09/2024 |
1.1341 |
1.134 |
| VAN0021AU |
Vanguard International Small Companies Index Fund |
12/09/2024 |
1.933 |
1.9282 |
| VAN0102AU |
Vanguard Short Term Fixed Interest Fund |
12/09/2024 |
1.0225 |
1.0219 |
| IML1199AU |
Vaughan Nelson Global Equity SMID Fund |
12/09/2024 |
1.1826 |
1.179 |
| OPS1827AU |
Vertium Equity Income Fund |
12/09/2024 |
1.0144 |
1.0094 |
| BEG0601AU |
Vinva Global Systematic Equities Fund - Class B |
11/09/2024 |
1.2277 |
1.2191 |
| BEG8747AU |
Vinva Global Systematic Equities Fund - Class C |
11/09/2024 |
1.1006 |
1.0929 |
| SWI1413AU |
WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) |
12/09/2024 |
9.0969 |
9.0425 |
| MAQ0651AU |
Walter Scott Emerging Markets Fund |
12/09/2024 |
0.9532 |
0.9481 |
| MAQ7783AU |
Walter Scott Emerging Markets No.2 Fund - Class I Units |
12/09/2024 |
0.9751 |
0.9699 |
| MAQ0410AU |
Walter Scott Global Equity Fund |
12/09/2024 |
3.5941 |
3.5869 |
| MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
12/09/2024 |
1.0922 |
1.0894 |
| MAQ9426AU |
Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W |
12/09/2024 |
1.0824 |
1.0796 |
| MAQ1727AU |
Walter Scott Global Equity No.2 Fund i?? Class W Units |
12/09/2024 |
1.0795 |
1.0773 |
| WRA3342AU |
Warakirri Concentrated Australian Equities Fund |
12/09/2024 |
1.8451 |
1.8415 |
| WRA6210AU |
Warakirri Concentrated Australian Equities Fund - Class M |
12/09/2024 |
1.1007 |
1.0985 |
| WRA4779AU |
Warakirri Global Emerging Markets Fund |
12/09/2024 |
1.1335 |
1.1267 |
| HOW0020AU |
WaveStone Australian Share Fund |
12/09/2024 |
2.85 |
2.8414 |
| HOW0053AU |
WaveStone Dynamic Australian Equity Fund |
12/09/2024 |
1.6043 |
1.5995 |
| PER0011AU |
WealthFocus Perpetual Industrial Share Fund |
19/08/2024 |
1.38742 |
1.38409 |
| SSB0122AU |
Western Asset Australian Bond Fund - Class A |
12/09/2024 |
1.1836 |
1.1824 |
| SSB8320AU |
Western Asset Global Bond Fund |
12/09/2024 |
0.9663 |
0.9653 |
| SSB3326AU |
Western Asset Global Bond Fund i?? Class M |
12/09/2024 |
0.927 |
0.926 |
| NML0348AU |
Wholesale Global Equity - Value Fund |
12/09/2024 |
2.09579 |
2.0916 |
| LAM2639AU |
William Blair Global Leaders M |
11/09/2024 |
1.1895 |
1.1895 |
| MAQ0482AU |
Winton Global Alpha Fund |
11/09/2024 |
1.3645 |
1.3631 |
| TYN0104AU |
Yarra Australian Bond Fund |
12/09/2024 |
0.9871 |
0.9861 |
| JBW4991AU |
Yarra Australian Smaller Companies Fund |
12/09/2024 |
0.9051 |
0.8969 |
| JBW3254AU |
Yarra Emerging Leaders Fund - Class A |
12/09/2024 |
0.8775 |
0.8739 |
| JBW9312AU |
Yarra Enhanced Income Fund - Class A |
12/09/2024 |
1.0521 |
1.0499 |
| JBW1553AU |
Yarra Enhanced Income Fund - Class B |
12/09/2024 |
1.021 |
1.019 |
| SUN0031AU |
Yarra Global Share Fund |
12/09/2024 |
4.1973 |
4.1847 |
| JBW3377AU |
Yarra Global Small Companies Fund - Class B |
12/09/2024 |
1.0126 |
1.0106 |
| ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
12/09/2024 |
1.6572 |
1.6472 |
| ZUR0617AU |
Zurich Investments Concentrated Global Growth Fund |
12/09/2024 |
2.1512 |
2.1504 |
| ZUR0580AU |
Zurich Investments Global Growth Fund |
12/09/2024 |
2.5115 |
2.5099 |
| ZUR7686AU |
Zurich Investments Global Growth Share Fund - Class D |
12/09/2024 |
1.2067 |
1.2059 |
| ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
12/09/2024 |
1.5749 |
1.5737 |
| ZUR0517AU |
Zurich Investments Hedged Global Thematic Share Fund |
12/09/2024 |
1.0358 |
1.035 |
| ZUR0059AU |
Zurich Investments Managed Growth Fund |
12/09/2024 |
1.2591 |
1.2565 |
| ETL0032AU |
abrdn Emerging Opportunities Fund |
12/09/2024 |
1.6207 |
1.6135 |
| EQI0015AU |
abrdn International Equity Fund |
12/09/2024 |
0.5156 |
0.514 |
| CRS0001AU |
abrdn Multi-Asset Income Fund |
12/09/2024 |
1.0105 |
1.004 |
| CRS0002AU |
abrdn Multi-Asset Real Return Fund |
12/09/2024 |
2.0106 |
1.9996 |
| EQI0028AU |
abrdn Sustainable Asian Opportunities Fund - Class A |
12/09/2024 |
1.3459 |
1.3383 |
| CRS0005AU |
abrdn Sustainable International Equities Fund |
12/09/2024 |
5.5476 |
5.531 |
| BGL0105AU |
iShares Australian Bond Index Fund |
12/09/2024 |
0.9524 |
0.95144 |
| BGL0034AU |
iShares Australian Equity Index Fund |
12/09/2024 |
1.55206 |
1.55082 |
| BGL0108AU |
iShares Australian Listed Property Index Fund |
12/09/2024 |
1.04736 |
1.04632 |
| BLK4636AU |
iShares ESG Global Bond Index Fund (Class D Units) |
12/09/2024 |
0.89848 |
0.8974 |
| BGL0008AU |
iShares Global Bond Index Fund |
12/09/2024 |
0.84638 |
0.84536 |
| BLK4812AU |
iShares Global Bond Index Fund - S Class |
12/09/2024 |
1.03289 |
1.03165 |
| BLK9419AU |
iShares Global Listed Property Index Fund (Hedged S Class) |
12/09/2024 |
1.01374 |
1.01232 |
| BGL0044AU |
iShares Hedged International Equity Index Fund |
12/09/2024 |
0.64681 |
0.6461 |
| BLK7938AU |
iShares Hedged International Equity Index Fund - S class |
12/09/2024 |
1.3462 |
1.34472 |
| BGL0106AU |
iShares International Equity Index Fund |
12/09/2024 |
1.21382 |
1.21273 |
| BLK1402AU |
iShares Wholesale Australian Bond Index Fund - S class |
12/09/2024 |
1.03634 |
1.0353 |
| BLK9675AU |
iShares Wholesale Australian Equity Index Fund - S class |
12/09/2024 |
1.18387 |
1.18292 |
| BLK4709AU |
iShares Wholesale Australian Listed Property Index Fund - S Class |
12/09/2024 |
1.47186 |
1.47039 |
| BLK6390AU |
iShares Wholesale International Equity Index Fund - S class |
12/09/2024 |
1.3022 |
1.30103 |
| IPA0075AU |
ipac Income Generator |
12/09/2024 |
1.0536 |
1.0516 |
| IPA0076AU |
ipac Income Generator |
12/09/2024 |
1.0536 |
1.0516 |
| IPA0153AU |
ipac Life Choices Active 100 |
12/09/2024 |
1.102 |
1.099 |
| IPA0156AU |
ipac Life Choices Active 50 |
12/09/2024 |
1.0823 |
1.0799 |
| IPA0155AU |
ipac Life Choices Active 70 |
12/09/2024 |
1.1246 |
1.122 |
| IPA0154AU |
ipac Life Choices Active 85 |
12/09/2024 |
1.1074 |
1.1046 |
| IPA0158AU |
ipac Life Choices Income Generator |
12/09/2024 |
1.0536 |
1.0516 |
| IPA0160AU |
ipac Life Choices Index 50 |
12/09/2024 |
1.0635 |
1.0622 |
| IPA0159AU |
ipac Life Choices Index 70 |
12/09/2024 |
1.1089 |
1.1075 |
| IPA0161AU |
ipac Life Choices Index 85 |
12/09/2024 |
1.1183 |
1.1167 |
| IPA0142AU |
ipac Select Income Generator |
12/09/2024 |
1.0536 |
1.0516 |
