Fund information Details
Fund name Wealth Personal Superannuation and Pension Fund
Australian business number (ABN) 92381911598
Registrable superannuation entity (RSE) R1071481
Superannuation fund number (SFN) 3100 919 58
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
92381911598001

Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
BFL0019AU 4D Global Infrastructure Fund 15/10/2021 1.5633 1.5539
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 20/11/2020 1.00116 0.99876
ACM0009AU AB Global Equities 15/10/2021 1.8477 1.8403
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 15/10/2021 1.43331 1.42616
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 15/10/2021 1.02424 1.02321
AMP7750AU AMP Capital Advantage Corporate Bond Fund 15/10/2021 0.99442 0.99045
AMP3259AU AMP Capital Advantage Global Property Securities Fund 15/10/2021 1.20027 1.19428
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) 15/10/2021 1.72014 1.71327
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 11/10/2021 1.02294 1.02294
AMP1179AU AMP Capital Core Infrastructure Fund 15/10/2021 1.33706 1.33572
AMP1015AU AMP Capital Core Property Fund 15/10/2021 1.4082 1.40455
AMP3254AU AMP Capital Core Retirement Fund 15/10/2021 1.10441 1.10176
AMP0557AU AMP Capital Corporate Bond Fund 15/10/2021 1.03666 1.03253
AMP1932AU AMP Capital Dynamic Markets Fund 04/06/2021 1.17137 1.16786
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 15/10/2021 1.09751 1.09313
AMP0677AU AMP Capital Future Directions International Bond Fund 15/10/2021 1.17087 1.1683
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 15/10/2021 1.74533 1.73837
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 15/10/2021 2.20053 2.19174
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 15/10/2021 2.41784 2.40819
AMP0974AU AMP Capital Global Property Securities Fund 15/10/2021 1.27238 1.26604
IPA0075AU AMP Capital Income Generator 15/10/2021 1.2151 1.2127
AMP1685AU AMP Capital Multi Asset Fund 15/10/2021 1.24084 1.23749
IPA0178AU AMP Capital Premium Growth Fund 03/12/2020 0.53615 0.53471
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 09/09/2021 0.3428 0.34143
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 24/08/2021 0.44806 0.44658
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 15/10/2021 0.64899 0.64575
AMP0681AU AMP Capital Specialist Australian Share Fund 15/10/2021 1.62682 1.62033
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 15/10/2021 1.15134 1.14446
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 15/10/2021 0.92545 0.92387
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 15/10/2021 1.3808 1.37117
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 15/10/2021 2.13471 2.12725
AMP0824AU AMP Capital Specialist International Share Fund 15/10/2021 2.30152 2.29348
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 15/10/2021 1.26025 1.25573
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 14/12/2020 0.66696 0.6643
AMP0981AU AMP Capital Wholesale Australian Bond Fund 15/10/2021 0.98121 0.97925
NML0001AU AMP Capital Wholesale Australian Property Fund 15/10/2021 1.33547 1.33547
DAM0026AU AMS Balanced Fund 15/10/2021 1.113 1.113
DAM0025AU AMS Moderately Conservative Fund 15/10/2021 1.0664 1.0664
APN0008AU APN Areit Fund 15/10/2021 1.6036 1.5955
APN0006AU APN Diversified Property Fund 30/04/2014 0 0.0284
APN0001AU APN Property for Income Fund 15/10/2021 2.3985 2.3865
APN0004AU APN Property for Income Fund No. 2 15/10/2021 1.1879 1.1819
PER0634AU AQR Wholesale Managed Futures 14/10/2021 0.67215 0.67147
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 14/10/2021 1.3812 1.3812
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 14/10/2021 1.3963 1.3963
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 15/10/2021 1.5455 1.5393
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 15/09/2020 0.9847 0.98038
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 15/10/2021 4.7746 4.7602
EQI0028AU Aberdeen Standard Asian Opportunities Fund 15/10/2021 1.6998 1.6904
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 15/01/2021 1.1699 1.1675
CSA0131AU Aberdeen Standard Australian Small Companies Fund 15/10/2021 3.7523 3.7335
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 15/10/2021 2.059 2.05
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 15/10/2021 5.3778 5.3542
MGL0114AU Aberdeen Standard Focused Sustainable Australian Equity Fund 15/10/2021 1.5477 1.5421
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 15/10/2021 0.7569 0.7547
EQI7232AU Aberdeen Standard Global Smaller Companies Fund 15/10/2021 1.5049 1.4965
EQI0015AU Aberdeen Standard International Equity Fund 15/10/2021 0.6344 0.6324
CRS0001AU Aberdeen Standard Multi Asset Income Fund 15/10/2021 1.0592 1.0523
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 15/10/2021 2.0495 2.0383
FSF1240AU Acadian Global Managed Volatility Equity - Class A 14/10/2021 1.765 1.7632
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 15/10/2021 1.0013 0.9977
ADV0049AU Advance Defensive Multi Blend Fund 15/10/2021 1.0743 1.0715
ADV0087AU Advance High Growth Multi Balanced 15/10/2021 0.8361 0.8323
ADV0067AU Advance International Fixed Interest Multi Blend Fund 15/10/2021 1.005 1.0018
ETL0060AU Allan Gray Australia Equity Fund 15/10/2021 1.7258 1.719
ETL0273AU Allan Gray Australia Stable Fund 15/10/2021 1.2437 1.2413
ETL0349AU Allan Gray Australian Equity - Class B 15/10/2021 1.725 1.7182
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 15/10/2021 1.7853 1.7763
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 15/10/2021 1.0153 1.0121
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 15/10/2021 1.6352 1.6286
AMP2072AU Alphinity Advantage Australian Share Fund 24/11/2020 1.2025 1.1977
HOW0019AU Alphinity Australian Equity Fund 15/10/2021 1.8408 1.8334
PAM0001AU Alphinity Australian Share (W) 15/10/2021 3.8679 3.8525
HOW7374AU Alphinity Australian Share Fund - Class P 15/10/2021 1.1371 1.1325
HOW3039AU Alphinity Australian Share Fund - Class X 15/10/2021 1.1421 1.1375
HOW0121AU Alphinity Sustainable Share Fund 15/10/2021 2.2954 2.2862
PPL0002AU Antares Dividend Builder 15/10/2021 1.2862 1.2824
PPL0115AU Antares Elite Opportunities Fund 15/10/2021 1.4066 1.4024
PPL0106AU Antares High Growth Shares Fund 15/10/2021 1.231 1.2274
NFS0209AU Antares Listed Property Fund 15/10/2021 27.4493 27.3671
AMP9989AU Antipodes Advantage Global Share Fund 25/11/2020 0.92878 0.92323
IOF0203AU Antipodes Asia Fund 15/10/2021 1.3369 1.3289
IOF0045AU Antipodes Global Fund 15/10/2021 1.8125 1.8017
WHT3513AU Antipodes Global Fund - Class M 15/10/2021 1.0404 1.0342
WHT4827AU Antipodes Global Fund - Long - Class M 15/10/2021 0.9179 0.9125
WHT0057AU Antipodes Global Long Only 15/10/2021 1.2078 1.2006
HFL0108AU Apis Global Long/Short Fund 23/09/2021 2.4002 2.4002
HOW0098AU Ardea Real Outcome Fund 15/10/2021 0.9366 0.9356
HOW0416AU Ardea Real Outcome Fund - Class P 15/10/2021 0.9891 0.9881
HOW4476AU Ares Global Credit Income Fund 14/10/2021 1.0157 1.0107
ETL0148AU Armytage Australian Equity Income Fund 14/10/2021 0.8298 0.8256
AMP8663AU Arrowstreet Advantage Global Equity Fund 24/11/2020 1.05136 1.04958
MAQ0464AU Arrowstreet Global Equity Fund 15/10/2021 1.2106 1.2077
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 15/10/2021 1.1338 1.1304
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W 15/10/2021 0.9372 0.9344
OPS8304AU Artisan Global Discovery Fund 14/10/2021 1.39177 1.38483
FSF1086AU Aspect Diversified Futures Fund 14/10/2021 1.1141 1.1141
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 08/10/2021 1.0783 1.0761
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 08/10/2021 1.1972 1.1948
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 08/10/2021 1.2858 1.2819
AFM0004AU Aurora Corals Commodities Fund 13/06/2013 0.8373 0.8373
AFM0005AU Aurora Fortitude Absolute Return Fund 31/08/2021 0.2536 0.2535
AAP0008AU Ausbil 130/30 Focus Fund 15/10/2021 2.01483 2.00278
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 15/10/2021 1.20887 1.20164
AAP3940AU Ausbil Active Sustainable Equity Fund 15/10/2021 1.53812 1.53198
AMP9620AU Ausbil Advantage 130/30 Focus Fund 25/11/2020 1.03918 1.03296
AAP0103AU Ausbil Australian Active Equity Fund 15/10/2021 4.39816 4.3806
AAP0104AU Ausbil Australian Emerging Leaders Fund 15/10/2021 3.93146 3.91185
AAP0002AU Ausbil Australian Geared Equity 15/10/2021 1.2107 1.20154
AAP0007AU Ausbil Microcap Fund 15/10/2021 5.36432 5.3269
ASX6124AU Auscap Long Short Australian Equities Fund 14/10/2021 1.2867 1.279
AMP9555AU Australian Equity Index Fund 15/10/2021 1.37152 1.36987
AUG0008AU Australian Ethical Advocacy fund 15/10/2021 2.31053 2.30822
AUG0018AU Australian Ethical Australian Shares Fund 15/10/2021 3.13757 3.12817
AUG0027AU Australian Ethical Emerging Companies Fund 15/10/2021 2.3145 2.30757
AUG0002AU Australian Ethical Smaller Companies Fund 15/10/2021 3.14735 3.13792
AMP4020AU Australian Fixed Interest Index Fund 15/10/2021 0.93891 0.93741
AMP3561AU Australian Property Index Fund 15/10/2021 1.36796 1.36604
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
YOC0018AU Australian Unity Diversified Property Fund 27/09/2021 1.1708 1.1592
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 15/10/2021 1.5457 1.5198
AUS0005AU Australian Unity High Yield Mortgage Trust 29/03/2017 0.6856 0.6856
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
PER0728AU BMO Pyrford Global Absolute Return Fund 15/10/2021 1.0968 1.0924
ARO0011AU BNP Paribas Australian Equity Benchmark Insensitive Trust 26/03/2019 1.7796 1.769
BTA0021AU BT Australian Share Fund 15/10/2021 3.5819 3.5639
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
FSF5774AU Baillie Gifford LT Global Growth A 14/10/2021 1.6037 1.6021
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 15/10/2021 1.3741 1.3659
PIM7967AU Barwon Global Listed Private Equity Fund 15/10/2021 1.3763 1.3681
BPF0029AU Bell Global Emerging Companies Fund 15/10/2021 1.4914 1.4884
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 25/11/2020 1.06001 1.05473
BFL0001AU Bennelong Australian Equities 15/10/2021 3.2993 3.2829
BFL0002AU Bennelong Concentrated Australian Equities Fund 15/10/2021 3.1425 3.1269
BFL3779AU Bennelong Emerging Companies Fund 15/10/2021 2.5272 2.5146
BFL0010AU Bennelong Kardinia Absolute Return Fund 15/10/2021 1.05366 1.04945
BFL0017AU Bennelong Twenty20 Aust Share 15/10/2021 1.7909 1.7837
BFL0004AU Bennelong ex-20 Australian Equities Fund 15/10/2021 3.3281 3.3115
AMP2068AU Bentham Advantage Global Income Fund 03/12/2020 1.05832 1.04569
CSA0038AU Bentham Global Income Fund (W) 14/10/2021 1.0544 1.049
CSI7384AU Bentham Professional Global Income Fund - Class C 14/10/2021 1.0064 1.0012
CSI6218AU Bentham Professional Global Income Fund - Class X 14/10/2021 1.0012 0.996
CSA0046AU Bentham Syndicated Loan Fund (W) 14/10/2021 0.92 0.9136
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 15/10/2021 1.18896 1.18243
BAR0814AU BlackRock Advantage Australian Equity Fund 15/10/2021 1.4223 1.41804
BAR0817AU BlackRock Advantage International Equity Fund 15/10/2021 1.88316 1.87677
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) 15/10/2021 1.22167 1.21436
MAL0029AU BlackRock Global Allocation Fund 15/10/2021 1.02227 1.01615
BLK0009AU BlackRock Global Multi Asset Income Fund 15/10/2021 1.04547 1.04547
MAL0133AU BlackRock Global Small Caps Fund 30/06/2017 0 0.85626
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 31/08/2021 0.99366 0.98673
MAL0008AU BlackRock Property Income Fund 27/06/2013 0.67933 0.67933
BAR0813AU BlackRock Scientific Diversified Growth Fund 15/10/2021 1.36308 1.35872
BAR0811AU BlackRock Scientific Diversified Stable Fund 15/10/2021 1.13604 1.13377
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 15/10/2021 1.69976 1.69382
ARO0006AU C Worldwide Global Equity Trust 15/10/2021 3.3024 3.2925
CHN0005AU CC JCB Active Bond Fund 15/10/2021 1.0028 1.0018
CHN8607AU CC JCB Dynamic Alpha Fund 15/10/2021 1.0098 1.0088
CHN8850AU CC RWC Global Emerging Markets Fund 15/10/2021 1.448 1.448
CHN5843AU CC Sage Capital Absolute Return Fund 15/10/2021 1.2656 1.258
CHN8862AU CC Sage Capital Equity Plus Fund 15/10/2021 1.3756 1.3702
CHN1909AU CC Sage Capital Equity Plus Fund - Class C 15/10/2021 1.0832 1.0788
HOW8013AU CIPAM Credit Income Fund - Class A 15/10/2021 1.0326 1.0249
CIM0006AU Capital Group New Perspective Fund (AU) 15/10/2021 2.1482 2.1482
CIM0008AU Capital Group New Perspective Fund Hedged 15/10/2021 2.0744 2.0744
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
HOW0092AU Challenger Guaranteed Income (5.60 cents p.a. 30 Jun 2015) 01/07/2015 1.0003 1.0003
HOW0087AU Challenger Guaranteed Income Fund 17/03/2014 0 1
MLT5897AU Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) 18/10/2021 1.0152 0.9954
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 18/10/2021 1.0211 0.9918
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) 18/10/2021 1.0304 1.0206
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 15/10/2021 1.5954 1.5954
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 15/10/2021 1.57 1.57
MAQ0854AU Charter Hall Direct Industrial Fund No.4 14/10/2021 1.1905 1.1905
MAQ0433AU Charter Hall Direct Office 15/10/2021 1.5093 1.5093
MAQ0842AU Charter Hall Direct Office (W) A 15/10/2021 1.6797 1.6797
MAQ0448AU Charter Hall Direct Office Fund 15/10/2021 1.5094 1.5094
MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 15/10/2021 1.1116 1.1116
CHF0001AU Charter Hall Diversified Property Fund 01/02/2016 0.0046 0.0046
COL0001AU Charter Hall Maxim Property Securities 15/10/2021 1.1778 1.172
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 15/10/2021 1.4997 1.4972
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 15/10/2021 1.0753 1.0735
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 15/10/2021 1.0505 1.0487
TGP0034AU ClearBridge RARE Infrastructure Value Fund i?? Unhedged 15/10/2021 1.3168 1.3146
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 15/10/2021 0.8024 0.7998
ETL5525AU Colchester Global Government Bond I 15/10/2021 0.9197 0.9197
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 14/10/2021 1.5047 1.5001
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 14/10/2021 1.1609 1.1583
FSF0710AU Colonial First State Acadian Global Equity Fund 14/10/2021 2.6899 2.6872
CFM0404AU Colonial First State Australian Share Fund Core (W) 14/10/2021 1.5213 1.5182
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 14/10/2021 1.0477 1.0456
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 14/10/2021 1.8096 1.806
FSF0038AU Colonial First State Global Resources Fund (W) 14/10/2021 2.1241 2.1199
FSF0698AU Colonial First State Global Resources Tactical Fund 19/01/2016 0.7521 0.7521
CRM0018AU Cromwell Direct Property Fund 15/10/2021 1.3433 1.3433
CRM0008AU Cromwell Phoenix Property Securities Fund 08/10/2021 1.3716 1.3662
DDH0009AU DDH Cash Fund 15/10/2021 1.01591 1.01591
PIM0028AU DNR Australian Equities High Conviction Fund 15/10/2021 1.7011 1.6927
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 24/11/2020 1.29382 1.28814
PIM4357AU DNR Capital Australian Emerging Companies Fund 15/10/2021 1.7268 1.7164
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 15/10/2021 1.1924 1.1864
WPC1963AU Daintree Core Income Trust 15/10/2021 1.0312 1.0302
DFA0003AU Dimensional Australian Core Equity Trust 15/10/2021 15.149 15.1248
DFA0103AU Dimensional Australian Large Company Trust 15/10/2021 23.1692 23.1322
DFA0104AU Dimensional Australian Small Company Trust 15/10/2021 26.6659 26.6127
DFA0101AU Dimensional Australian Value Trust 15/10/2021 25.5235 25.4827
DFA0107AU Dimensional Emerging Markets Trust 15/10/2021 20.2174 20.1166
DFA0108AU Dimensional Five-Year Diversified F/I 15/10/2021 10.3836 10.3732
DFA0028AU Dimensional Global Bond Trust 15/10/2021 10.5516 10.5306
DFA0004AU Dimensional Global Core Equity Trust 15/10/2021 20.6858 20.6444
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 15/10/2021 28.6854 28.6166
DFA0105AU Dimensional Global Large Company Trust 15/10/2021 18.5382 18.5012
DFA0005AU Dimensional Global Real Estate Trust 15/10/2021 11.8081 11.7845
DFA0106AU Dimensional Global Small Company Trust 15/10/2021 30.9099 30.8359
DFA0102AU Dimensional Global Value Trust 15/10/2021 19.4003 19.3615
DFA0100AU Dimensional Short Term Fixed Interest 15/10/2021 10.4116 10.4054
DFA0002AU Dimensional Two-Year Diversified F/I 15/10/2021 10.227 10.2168
DFA0033AU Dimensional World Allocation 50/50 Trust 15/10/2021 14.6658 14.6424
DFA0029AU Dimensional World Allocation 70/30 Trust 15/10/2021 19.056 19.018
DFA0035AU Dimensional World Equity Trust 15/10/2021 20.269 20.2204
HOW2967AU Eiger Australian Small Companies Fund - Class A 15/10/2021 1.7466 1.7326
HOW1842AU Eiger Australian Small Companies Fund - Class P 15/10/2021 1.061 1.0526
PIM5346AU Eley Griffiths Group Emerging Companies Fund 15/10/2021 2.3036 2.2925
EGG0001AU Eley Griffiths Small Companies Fund 15/10/2021 2.3995 2.3879
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 15/10/2021 0.7965 0.7933
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 15/10/2021 1.2424 1.2374
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 15/10/2021 1.0566 1.0524
HLR0002AU Experts' Choice Australian Shares Fund 15/10/2021 1.20931 1.20448
HLR0003AU Experts' Choice Balanced Fund 15/10/2021 0.94011 0.9372
HLR0004AU Experts' Choice Conservative Fund 15/10/2021 0.79969 0.79802
HLR0001AU Experts' Choice Diversified Interest Income Fund 15/10/2021 0.80846 0.80709
HLR0005AU Experts' Choice Growth Fund 15/10/2021 0.84813 0.84525
HLR0006AU Experts' Choice International Shares Fund 15/10/2021 0.78271 0.77997
HLR0022AU Experts' Choice Property and Infrastructure Fund 15/10/2021 0.73123 0.72875
HLR0007AU Experts' Choice Short Term Money Market Fund 15/10/2021 1.03691 1.03665
HLR0023AU Experts' Choice Small Companies Fund 15/10/2021 0.80708 0.80225
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 15/10/2021 1.7239 1.7153
PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 15/10/2021 1.4653 1.4579
ANT0002AU Fairview Equity Partners Emerging Companies Fund 15/10/2021 2.438 2.4236
AMP6702AU Fidelity Advantage Australian Equities Fund 25/11/2020 0.98363 0.97971
FID0010AU Fidelity Asia Fund 15/10/2021 26.113 25.9568
FID0008AU Fidelity Australian Equities Fund 15/10/2021 41.0429 40.92
FID0021AU Fidelity Australian Opportunities Fund 15/10/2021 21.3663 21.281
FID0011AU Fidelity China Fund 15/10/2021 26.0092 25.8537
FID0026AU Fidelity Future Leaders Fund 15/10/2021 27.9913 27.8517
FID0031AU Fidelity Global Emerging Markets Fund 15/10/2021 23.7511 23.6091
FID0007AU Fidelity Global Equities Fund 15/10/2021 37.9346 37.7831
FID0023AU Fidelity Global demographics fund 15/10/2021 28.1817 28.0692
FID0015AU Fidelity India Fund 15/10/2021 52.4705 52.1567
WHT5134AU Firetrail Absolute Return Fund 15/10/2021 1.2637 1.2549
WHT8715AU Firetrail Absolute Return Fund - Class M 15/10/2021 0.9522 0.9456
WHT3810AU Firetrail Australian High Conviction Fund 15/10/2021 1.2562 1.2524
FSF1676AU First Sentier Equity Income Fund A 15/10/2021 0.882 0.8811
FSF0008AU First Sentier Wholesale Diversified Fund 14/10/2021 1.8205 1.8132
FSF0961AU First Sentier Wholesale Equity Income Fund 14/10/2021 0.7763 0.7755
FSF0043AU First Sentier Wholesale Geared Share Fund 14/10/2021 5.5113 5.4678
FSF0084AU First Sentier Wholesale Global Credit Income Fund 14/10/2021 0.8977 0.895
FSF0003AU First Sentier Wholesale Imputation Fund 14/10/2021 2.5265 2.5164
FSF0004AU First Sentier Wholesale Property Securities Fund 14/10/2021 1.2194 1.217
ETL0449AU Flinders Emerging Companies Fund - Class B 15/10/2021 1.7443 1.7321
FRT0027AU Franklin Australian Absolute Return Bond Fund 15/10/2021 1.0224 1.0224
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 15/10/2021 1.023 1.023
FRT0009AU Franklin Global Growth Fund 15/10/2021 2.6202 2.6098
FRT5951AU Franklin Global Growth Fund (Class I) - Hedged 15/10/2021 2.8338 2.8224
FRT6321AU Franklin Global Growth Fund (Class W) i?? Hedged 15/10/2021 2.5409 2.5307
FRT0010AU Franklin Global Growth Fund - I Class 15/10/2021 2.922 2.9104
FRT0011AU Franklin Templeton Multisector Bond Fund 15/10/2021 0.908 0.908
HFL0104AU Fulcrum Diversified Investments Fund 15/10/2021 1.6802 1.6802
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 15/10/2021 0.9713 0.9713
ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 15/10/2021 1.3384 1.329
ETL4207AU GQG Partners Emerging Markets Fund 15/10/2021 1.6497 1.6381
ETL7377AU GQG Partners Global Equities 15/10/2021 1.8721 1.8647
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 15/10/2021 1.2365 1.2315
ETL2869AU GQG Partners Global Equity Fund - Z Class 15/10/2021 1.2731 1.2681
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 20/11/2020 0.84888 0.84549
HOW0034AU Greencape Broadcap Fund (W) 15/10/2021 1.8058 1.7986
HOW0035AU Greencape High Conviction Fund (W) 15/10/2021 1.6717 1.6651
ETL6126AU GuardCap Global Equity Managed Fund 15/10/2021 1.2279 1.2217
HGI0004AU Henderson Global Fixed Interest Total Return Fund 20/01/2021 1.0417 1.0381
NFS0186AU Howard Professional Mortgage Plus Trust 31/07/2014 0 0.0275
BNT0003AU Hyperion Australian Growth Companies Fund 15/10/2021 4.8186 4.7898
WHT8435AU Hyperion Global Growth Companies Fund - Class B 15/10/2021 4.5405 4.5133
BNT0101AU Hyperion Small Growth Companies Fund 15/10/2021 6.0214 5.9854
MAQ0404AU IFP Global Franchise Fund 15/10/2021 2.5254 2.5183
MAQ0631AU IFP Global Franchise Fund (Hedged) 15/10/2021 1.7185 1.7127
MAQ6271AU IFP Global Franchise Fund (Wholesale) 15/10/2021 1.146 1.1428
MAQ3060AU IFP Global Franchise Fund II 15/10/2021 1.2474 1.2441
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 15/10/2021 1.2477 1.2444
ETL8171AU Impax Sustainable Leaders Fund 15/10/2021 1.6666 1.6567
ETL0396AU Insight Diversified Inflation Plus Fund 15/10/2021 0.9605 0.9587
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
PPL0036AU Intermede Global Equity Fund 15/10/2021 1.99935 1.99536
AMP7078AU International Equity Index Fund 15/10/2021 1.29404 1.29197
AMP7626AU International Fixed Interest Index Fund Hedged 15/10/2021 0.86198 0.86026
AMP4344AU International Property Index Fund Hedged 15/10/2021 1.38465 1.38216
CNA0811AU Invesco (W'sale) Australian Share Fund 15/10/2021 1.2688 1.2637
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 25/11/2020 0.97906 0.9732
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 15/10/2021 1.1273 1.1228
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 12/11/2020 1.0984 1.0908
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 14/10/2021 1.0216 1.0155
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 14/10/2021 1.0017 0.9957
CNA0805AU Invesco Wholesale Senior Secured Income Fund 14/10/2021 1.1819 1.1795
IML0004AU Investors Mutual (W) All Industrials Share Fund 15/10/2021 1.7174 1.7088
IML0002AU Investors Mutual Australian Share Fund (W) 15/10/2021 3.1049 3.0895
IML0001AU Investors Mutual Australian Small Companies 15/10/2021 2.0327 2.0225
IML0010AU Investors Mutual Concentrated Australian Share Fund 15/10/2021 1.9825 1.9727
IML0005AU Investors Mutual Equity Income Fund 15/10/2021 0.9201 0.9155
IML0003AU Investors Mutual Future Leaders Fund (W) 15/10/2021 1.2393 1.2331
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 02/12/2020 0.7732 0.7693
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 10/12/2020 1.2054 1.2005
DEU0109AU Ironbark GCM Global Macro Fund 13/10/2021 1.119 1.119
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 15/10/2021 1.2269 1.2195
AMP2074AU Ironbark Karara Advantage Australian Share Fund 24/11/2020 1.20369 1.2008
PAT0001AU Ironbark Karara Australian Share Fund 15/10/2021 1.7935 1.7863
PAT0002AU Ironbark Karara Australian Small Companies Fund 15/10/2021 3.5948 3.5804
PAL0002AU Ironbark Paladin Property Securities Fund 15/10/2021 1.2543 1.248
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 15/10/2021 1.2208 1.2159
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 15/10/2021 2.811 2.7997
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 15/10/2021 1.6498 1.6498
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 15/10/2021 1.218 1.2144
PER0727AU JPMorgan Global Strategic Bond Fund 15/10/2021 1.0099 1.0069
AMP8287AU Janus Henderson Advantage Tactical Income Fund 25/11/2020 1.01191 1.0115
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 15/10/2021 1.0498 1.0496
HGI0005AU Janus Henderson Global Equity Income Fund 15/10/2021 1.1876 1.184
HGI4648AU Janus Henderson Global Multi Strategy 14/10/2021 1.0319 1.0319
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 14/10/2021 0.9959 0.9959
ETL0331AU Janus Henderson Global Natural Resources Fund 15/10/2021 1.6069 1.5989
IOF0145AU Janus Henderson Tactical Income Fund 15/10/2021 1.0594 1.059
KAM0101AU K2 Australian Absolute Return Fund 15/10/2021 188.12 187.18
ETL0046AU K2 Select International Absolute Return Fund 15/10/2021 154.21 153.45
HOW7526AU Kapstream Absolute Return Income Fund - Class P 15/10/2021 0.9999 0.9992
HOW1327AU Kapstream Absolute Return Income Fund - Class X 15/10/2021 0.967 0.9663
AMP8634AU Kapstream Advantage Absolute Return Income Fund 25/11/2020 0.99803 0.99653
HOW0052AU Kapstream WS Absolute Return Income Fund 15/10/2021 1.1782 1.1774
ETL0490AU L1 Capital Long Short Fund - Daily Class 14/10/2021 1.8755 1.8661
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 25/11/2020 0.67322 0.66986
LAZ0003AU Lazard Emerging Markets Fund 15/10/2021 1.5201 1.5094
LAZ0025AU Lazard Global Equity Franchise Fund 15/10/2021 1.7542 1.7471
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 15/10/2021 1.3531 1.3476
LAZ0014AU Lazard Global Infrastructure Fund 15/10/2021 1.3333 1.3266
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 15/10/2021 1.1111 1.1055
LAZ0012AU Lazard Global Small Cap Fund (W Class) 15/10/2021 2.886 2.8716
FSF0079AU Lazard Select Australian Equity Fund (W) 14/10/2021 1.3563 1.3536
LAZ0013AU Lazard Select Australian Equity Fund - W Class 15/10/2021 1.6443 1.6377
SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 14/10/2021 1.04529 1.04258
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 14/10/2021 1.16838 1.16674
SSB0124AU Legg Mason Esemplia Emerging Market Trust 29/08/2013 0.6125 0.6052
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 25/11/2020 0.8348 0.83063
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 15/09/2020 0.80741 0.80338
SSB5452AU Legg Mason Martin Currie Australian Real Income Fund - Class I 15/10/2021 1.12929 1.12365
ETL0201AU Legg Mason Martin Currie Emerging Markets Fund 14/10/2021 2.05696 2.04875
SSB0043AU Legg Mason Martin Currie Equity Income Fund 15/10/2021 1.32158 1.31894
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 15/10/2021 1.05353 1.05143
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 14/10/2021 1.35292 1.35021
SSB0026AU Legg Mason Martin Currie Real Income Fund 15/10/2021 1.81242 1.8088
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 15/10/2021 1.27054 1.2685
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 15/10/2021 0.96147 0.95993
SSB8320AU Legg Mason Western Asset Global Bond A 14/10/2021 1.04903 1.04652
HOW1289AU Lennox Australian Microcap Fund 15/10/2021 1.4998 1.4848
HOW3590AU Lennox Australian Small Companies Fund 15/10/2021 1.8154 1.8012
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
IML0341AU Loomis Sayles Global Equity Fund 15/10/2021 1.6881 1.6831
MAN0002AU MAN AHL Alpha Fund 14/10/2021 1.4804 1.4804
MAN0028CK MAN OM-IP 2 Eclipse 31/07/2015 1.2551 1.2551
MAN0011CK MAN OM-IP 220 Ltd - Series 6 30/06/2020 0 2.5073
MAN0013CK MAN OM-IP 220 Ltd - Series 8 31/08/2021 0 1.8386
MAN0036CK MAN OM-IP 2AHL Ltd 31/07/2019 0 1.425
MAN0035CK MAN OM-IP AHL Ltd 30/04/2019 0 1.2822
MAN0039CK MAN OM-IP Eclipse 2010 30/04/2020 0 1
MAN0033CK MAN OM-IP Essential 31/08/2015 1.0813 1.0813
MAN0030CK MAN OM-IP Vision Ltd 28/02/2017 1.031 1.031
MAN0027CK MAN Series 2 OM-IP 15 Seven Limited 01/03/2014 1.5117 1.5117
MAN0009CK MAN Series 4 OM-IP 31/12/2017 3.273 3.273
MGE9182AU MFG Core Infrastructure Fund 14/10/2021 1.6111 1.6063
ETL0172AU MFS Concentrated Global Equity Trust W 15/10/2021 3.5343 3.5237
ETL0041AU MFS Fully Hedged Global Equity Trust 15/10/2021 1.0386 1.0354
MIA0001AU MFS Global Equity Trust 15/10/2021 2.2288 2.2222
ETL3984AU MFS Global Equity Trust II - I Class Hedged 15/10/2021 0.9988 0.9958
ETL9024AU MFS Global Equity Trust II - I Class Unhedged 15/10/2021 0.9895 0.9865
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 12/10/2021 1.6995 1.6819
MAQ0454AU Macquarie Aust Smaller Companies 15/10/2021 3.4478 3.4278
MAQ0204AU Macquarie Australian Diversified Income Fund 14/10/2021 1.0356 1.0344
MAQ0358AU Macquarie Australian Equity Income Fund 18/11/2011 0.52935 0.52935
MAQ0061AU Macquarie Australian Fixed Interest Fund 15/10/2021 1.0457 1.0445
MAQ0274AU Macquarie Dynamic Bond Fund 14/10/2021 1.0154 1.0134
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 13/10/2021 0.9818 0.9798
MAQ0353AU Macquarie Global Infrastructure Trust II 30/06/2021 0 0.0269
MAQ0443AU Macquarie High Conviction Fund 15/10/2021 2.0051 1.9991
MAQ0277AU Macquarie Income Opportunities Fund 14/10/2021 0.9674 0.9645
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 13/10/2021 0.9766 0.9735
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 15/10/2021 1.1861 1.1783
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 15/10/2021 1.1978 1.1904
MAQ0211AU Macquarie True Index Australian Fixed Interest 15/10/2021 1.0032 1.0021
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 23/11/2020 1.12565 1.12407
MGE0001AU Magellan Global Fund 14/10/2021 2.7181 2.7143
MGE0007AU Magellan Global Fund (Hedged) 14/10/2021 1.9467 1.9439
MGE0005AU Magellan High Conviction Fund 14/10/2021 2.2658 2.2626
MGE9885AU Magellan High Conviction Fund - Class B 14/10/2021 1.3903 1.3883
MGE0002AU Magellan Infrastructure Fund 14/10/2021 1.3334 1.3294
MGE0006AU Magellan Infrastructure Fund (Unhedged) 14/10/2021 1.7971 1.7917
MAN0017AU Man AHL Alpha (AUD) - Class B 14/10/2021 1.1415 1.1415
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) 15/10/2021 0.9599 0.9563
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 15/10/2021 2.2305 2.2233
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 15/10/2021 1.8928 1.8872
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 15/10/2021 1.1987 1.1951
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 25/11/2020 0.80076 0.79757
HBC0011AU Merlon Australian Share Income Fund (W) 15/10/2021 1.1379 1.1333
HOW4411AU Merlon Australian Share Income Fund - Class C 15/10/2021 1.1041 1.0997
HOW1607AU Merlon Australian Share Income Fund - Class X 15/10/2021 1.0714 1.0672
EVO2608AU Metrics Direct Income Fund 15/10/2021 1.0356 1.0356
FHT0036AU Montaka Global Long Only Fund 14/10/2021 1.4191 1.412
IPA0168AU MyNorth Guardian Max 100 15/10/2021 1.3085 1.3066
IPA0169AU MyNorth Guardian Max 60 15/10/2021 1.1746 1.1731
IPA0167AU MyNorth Guardian Max 85 15/10/2021 1.2625 1.2607
AMP2087AU MyNorth Retirement Fund 15/10/2021 1.10441 1.10176
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 14/10/2021 1.8217 1.8127
TYN0104AU Nikko AM Australian Bond Fund 15/10/2021 1.0266 1.0256
TYN0040AU Nikko AM Australian Share Concentrated Fund 15/10/2021 1.0069 1.0019
TYN0028AU Nikko AM Australian Share Fund (W) 15/10/2021 2.5446 2.5319
TYN0038AU Nikko AM Australian Share Income Fund 15/10/2021 1.3835 1.3766
SUN0031AU Nikko AM Global 15/10/2021 3.3985 3.385
TGP0006AU Nikko AM New Asian Fund 15/10/2021 2.3416 2.33
IPA0067AU North Active Balanced 15/10/2021 0.9036 0.9011
IPA0068AU North Active Defensive 15/10/2021 0.9673 0.9654
IPA0069AU North Active Growth 15/10/2021 0.7922 0.7899
IPA0070AU North Active High Growth 15/10/2021 0.7719 0.7695
IPA0071AU North Active Moderately Defensive 15/10/2021 0.9283 0.9261
NMM0113AU North Index Balanced 15/10/2021 0.9889 0.9874
NMM0111AU North Index Defensive 15/10/2021 1.0467 1.0455
NMM0114AU North Index Growth 15/10/2021 0.9273 0.9259
NMM0115AU North Index High Growth 15/10/2021 0.8245 0.8233
NMM0112AU North Index Moderately Defensive 15/10/2021 1.0783 1.0769
IPA0057AU North Professional Alternative Balanced 15/10/2021 0.9922 0.9894
IPA0077AU North Professional Balanced 15/10/2021 1.1456 1.1421
IPA0176AU North Professional Conservative 15/10/2021 0.946 0.9437
IPA0078AU North Professional Growth 15/10/2021 1.1648 1.161
IPA0079AU North Professional High Growth 15/10/2021 1.2079 1.2039
IPA0080AU North Professional Moderately Conservative 15/10/2021 1.0651 1.0621
HOW0027AU NovaPort Microcap Fund (W) 15/10/2021 2.5627 2.5473
HOW0016AU NovaPort Smaller Companies Fund (W) 15/10/2021 3.0667 3.0483
OPS0004AU OC Microcap Fund 15/10/2021 3.3547 3.3346
OPS0002AU OC Premium Small Companies Fund 15/10/2021 4.0006 3.9767
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 14/10/2021 2.0906 2.0866
AJF0802AU OnePath (W) Balanced Trust 14/10/2021 1.0756 1.075
MMF0112AU OnePath (W) Emerging Companies Trust 14/10/2021 4.4526 4.4357
MMF0115AU OnePath (W) Managed Growth 14/10/2021 0.7811 0.7806
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 15/10/2021 157.2175 156.4333
ETL3523AU Orbis Global Equity LE Fund 15/10/2021 1.0843 1.0789
PFA0001AU PFA Diversified Property Trust 14/10/2021 1.0397 1.0397
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/11/2020 1.10941 1.10663
ETL0182AU PIMCO Australian Short Term Bond Fund 15/10/2021 1.0214 1.0204
ETL0114AU PIMCO EQT Global Credit Fund 15/10/2021 985.6343 983.663
PIC6396AU PIMCO ESG Global Bond Fund 15/10/2021 1.0378 1.0378
ETL0458AU PIMCO Income Fund 14/10/2021 1.0675 1.0675
ETL0015AU PIMCO Wholesale Australian Bond Fund 15/10/2021 0.9856 0.9846
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 15/10/2021 0.9881 0.9871
ETL0018AU PIMCO Wholesale Global Bond Fund 15/10/2021 0.9959 0.9949
ETL0019AU PIMCO Wholesale Global Credit Fund 15/10/2021 0.9851 0.9831
ETL0020AU PIMCO Wholesale Global Real Return Fund 31/10/2019 0.778 0.778
PMC0103AU PM Capital Enhanced Yield Fund 15/10/2021 1.132 1.1286
PMC0100AU PM Capital Global Companies Fund 15/10/2021 4.6291 4.6061
ETL0419AU Pan-Tribal Global Equity Fund 15/10/2021 1.6546 1.6496
ETL0365AU Paradice Global Small Mid Cap Fund 15/10/2021 2.4009 2.3865
ETL0276AU Partners Group Global Value Fund 31/08/2021 3.1193 3.1193
GSF0008AU Payden Global Income Opportunities 14/10/2021 1.0553 1.0531
RFA0815AU Pendal Active Balanced Fund 15/10/2021 2.0635 2.0575
BTA0805AU Pendal Active Conservative Fund 15/10/2021 1.3064 1.3041
BTA0054AU Pendal Asian Share Fund 15/10/2021 1.0996 1.0941
BTA0055AU Pendal Australian Equity Fund 15/10/2021 1.9561 1.9463
RFA0818AU Pendal Australian Share Fund 15/10/2021 2.3707 2.3589
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 15/10/2021 1.2966 1.2914
BTA8657AU Pendal Dynamic Income Fund 15/10/2021 1.0444 1.0419
RFA0813AU Pendal Fixed Interest Fund 15/10/2021 1.1396 1.1382
PDL0422AU Pendal Focus Australian Equities Fund 15/10/2021 1.183 1.1771
RFA0059AU Pendal Focus Australian Share Fund 15/10/2021 2.5919 2.5789
RFA0130AU Pendal Geared Imputation Fund 15/10/2021 1.1929 1.1834
RFA0025AU Pendal Horizon Fund 15/10/2021 1.8081 1.7991
RFA0103AU Pendal Imputation Fund 15/10/2021 2.4554 2.4431
BTA0056AU Pendal International Share Fund 15/10/2021 2.0648 2.0565
BTA0313AU Pendal MidCap Fund 15/10/2021 2.1499 2.1391
BTA0318AU Pendal Monthly Income Plus Fund 15/10/2021 1.0702 1.068
PDL3383AU Pendal Multi Asset Target Return Fund 15/10/2021 1.0259 1.0234
RFA0817AU Pendal Property Investment Fund 15/10/2021 1.0053 1.0002
WFS0377AU Pendal Short Term Income Securities Fund 14/10/2021 1.0611 1.0603
PDL8847AU Pendal Short Term Income Securities Trust 14/10/2021 0.9971 0.9965
RFA0819AU Pendal Smaller Companies Fund 15/10/2021 2.4732 2.4608
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 15/10/2021 1.0313 1.0297
BTA0122AU Pendal Sustainable Balanced Fund 15/10/2021 1.211 1.2076
RFA0811AU Pendal Sustainable Conservative Fund 15/10/2021 1.3452 1.3427
FSF0455AU Pendal Wholesale Sustainable Australian Share 14/10/2021 1.5348 1.5287
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 15/10/2021 2.0694 2.0611
HHA0001AU Pengana Australian Equities Income Fund 29/10/2020 1.0739 1.0686
HOW0002AU Pengana Axiom International Ethical Fund 15/10/2021 3.2159 3.1967
HHA0002AU Pengana Axiom International Ethical Fund (Hedged) 15/10/2021 3.1363 3.1175
PER0270AU Pengana Emerging Companies Fund 15/10/2021 3.0369 3.0188
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 15/10/2021 1.7644 1.7538
HHA0007AU Pengana WHEB Sustainable Impact Fund 15/10/2021 1.6568 1.6469
WPC5600AU Perennial Better Future Trust 15/10/2021 1.4712 1.4624
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 24/11/2020 0.86025 0.85768
IOF0206AU Perennial Value Shares Trust (W) 15/10/2021 1.622 1.6123
IOF0078AU Perennial Value Shares for Income Trust 15/10/2021 1.0102 1.0041
IOF0214AU Perennial Value Smaller Companies Trust 15/10/2021 1.1574 1.1505
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 15/10/2021 1.1746 1.1675
PER0063AU Perpetual (W'sale) Balanced Growth Fund 30/09/2021 1.44036 1.43605
PER0049AU Perpetual Australian Share Fund (W) 30/09/2021 1.58209 1.57736
PER0102AU Perpetual Concentrated Equity Fund (W) 15/10/2021 1.63708 1.63217
PER0260AU Perpetual Diversified Income Fund (W) 30/09/2021 0.97514 0.97319
PER0556AU Perpetual Diversified Real Return Fund 30/09/2021 1.16597 1.16341
PER0116AU Perpetual Ethical SRI Fund (W) 15/10/2021 2.38563 2.37848
PER0071AU Perpetual Geared Australian Share Fund (W) 15/10/2021 2.4678 2.44936
PER0521AU Perpetual Global Resources Fund (W) 15/08/2014 1.53408 1.52643
PER0046AU Perpetual Industrial Share Fund (W) 30/09/2021 1.55997 1.5553
PER0050AU Perpetual International Share Fund (W) 15/10/2021 3.00398 2.995
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 15/10/2021 1.49442 1.48995
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 15/10/2021 3.24154 3.2286
PER0048AU Perpetual Wholesale Smaller Companies Fund 15/10/2021 1.4477 1.44336
PER0011AU Perpetual(Ret'l) Industrial Share Fund 13/09/2021 1.55543 1.55078
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 15/10/2021 1.1889 1.1841
PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 15/10/2021 0.9861 0.9821
PLA0004AU Platinum Asia Fund 15/10/2021 2.5819 2.5741
PLA0001AU Platinum European Fund 15/10/2021 3.6516 3.637
PLA0006AU Platinum Global Fund (Long Only) 15/10/2021 1.6516 1.6466
PLA0100AU Platinum International Brands Fund 15/10/2021 2.5654 2.5577
PLA0002AU Platinum International Fund 15/10/2021 2.1068 2.1004
PLA0003AU Platinum Japan Fund 15/10/2021 4.6756 4.6615
WHT0039AU Plato Australian Shares Income Fund 15/10/2021 1.2856 1.2804
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 15/10/2021 1.0551 1.0487
MAQ0838AU Polaris Global Equity Fund 15/10/2021 1.7015 1.6973
MAQ0441AU Premium China Fund 13/10/2021 2.4983 2.4859
PGI0001AU Principal Global Credit Opportunities Fund 15/10/2021 0.9577 0.9534
PTN0002AU Putnam Worldwide Income Fund 21/05/2015 0.762 0.7604
BFL0020AU Quay Global Real Estate-Daily Series 15/10/2021 1.5189 1.5106
ETL4748AU Quest Long Short Australian Equities Fund 14/10/2021 1.6179 1.6083
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 23/11/2020 1.34731 1.34502
FSF0976AU Realindex Australian Share Fund i?? Class A 14/10/2021 1.2621 1.2609
FSF0978AU Realindex Australian Small Companies - Class A 14/10/2021 1.2111 1.2099
FSF0974AU Realindex Global Share Fund i?? Class A 14/10/2021 1.4369 1.434
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 14/10/2021 1.4452 1.4424
OMF3725AU Realm Short-term Fixed Income Fund 15/10/2021 1.0135 1.0135
AMR0006AU Regal Long/Short Australian Equity Fund 15/10/2021 1.4289 1.4203
PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 15/10/2021 0.9525 0.9486
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 14/10/2021 1.5273 1.5213
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 14/10/2021 1.3221 1.3169
WHT7374AU Resolution Capital Global Property Securities Fund - Class C 14/10/2021 1.1148 1.1104
WHT0015AU Resolution Capital Property Securities Fund 14/10/2021 1.9412 1.9334
HOW0032AU River and Mercantile (W) Equity Fund 27/03/2015 1.4086 1.3974
ETL0381AU Robeco Emerging Conservative Equity Fund 14/10/2021 1.4222 1.4136
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 15/10/2021 1.3108 1.3085
RIM0029AU Russell Australian Opportunities Fund (Class A) 15/10/2021 1.4804 1.4716
RIM0001AU Russell Balanced Fund 14/10/2021 1.0275 1.024
RIM0002AU Russell Conservative 14/10/2021 0.9474 0.9446
RIM0003AU Russell Div 50 Fund Class A 14/10/2021 1.0595 1.056
RIM0032AU Russell Global Opportunities (Class A) Fund 15/10/2021 1.0777 1.0744
RIM0004AU Russell Growth Fund 14/10/2021 1.0581 1.0543
RIM0034AU Russell High Growth Fund 14/10/2021 1.0562 1.0525
RIM0026AU Russell II Portfolio - Class B Units 14/10/2021 1.0014 0.9984
RIM0027AU Russell IV Portfolio - Class B Units 14/10/2021 1.0223 1.0188
RIM0008AU Russell International Shares Fund (Class A) 15/10/2021 2.2893 2.2836
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 15/10/2021 1.2096 1.2054
RIM0087AU Russell Multi-asset Growth Plus strategy 14/10/2021 1.0964 1.0913
RIM0098AU Russell Multi-asset Growth strategy 14/10/2021 1.0637 1.0596
RIM0089AU Russell Multi-asset Income strategy 14/10/2021 1.0699 1.0663
RIM0024AU Russell Portfolio Series - Balanced 14/10/2021 1.0658 1.0621
RIM0023AU Russell Portfolio Series - Conservative 14/10/2021 1.0063 1.0033
RIM0025AU Russell Portfolio Series - Growth 14/10/2021 1.0664 1.0626
RIM0028AU Russell V Portfolio - Class B Units 14/10/2021 1.037 1.0332
CRS0007AU SG Hiscock (W) Property Fund 15/10/2021 0.8958 0.8914
HBC0008AU SG Hiscock (W) Property Securities Fund 15/10/2021 0.8266 0.8224
ETL0062AU SG Hiscock ICE Fund 15/10/2021 2.716 2.697
ETL0042AU SG Hiscock SGH20 15/10/2021 1.7278 1.7192
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 15/10/2021 1.6586 1.6504
SCH0103AU Schroder Absolute Return Income Fund 15/10/2021 1.0228 1.0188
AMP5683AU Schroder Advantage Australian Equity Fund 25/11/2020 0.69562 0.69215
AMP7635AU Schroder Advantage Fixed Income Fund 25/11/2020 0.90433 0.90217
SCH0006AU Schroder Asia Pacific Fund 15/10/2021 3.5412 3.5236
SCH0002AU Schroder Australian Equity Fund 15/10/2021 13.1076 13.0422
SCH0101AU Schroder Australian Equity Fund (W) 15/10/2021 1.5191 1.5115
SCH0102AU Schroder Balanced Fund 15/10/2021 1.2412 1.2358
SCH0028AU Schroder Fixed Income Fund (W) 15/10/2021 1.1647 1.1619
SCH6618AU Schroder Fixed Income Fund - Client Class 15/10/2021 0.9635 0.9611
SCH0016AU Schroder Fixed Income Fund - Professional Class 15/10/2021 1.1587 1.1559
SCH0034AU Schroder Global Emerging Markets 15/10/2021 1.4931 1.4841
SCH0030AU Schroder Global Value Fund 15/10/2021 1.0992 1.0954
SCH0096AU Schroder Multi-Asset Income Fund 15/10/2021 1.0142 1.0106
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 15/10/2021 1.2316 1.2266
SCH0047AU Schroder Real Return Fund 15/10/2021 1.1902 1.1854
SCH0003AU Schroder Sustainable Global Core Fund 15/10/2021 0.8813 0.8791
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 15/10/2021 1.1619 1.1561
SCH0035AU Schroders Equity Opportunities Fund 15/10/2021 1.2145 1.2073
CRE0014AU Smarter Money Fund Assisted Investor Class 14/10/2021 1.0321 1.0318
WHT3859AU Solaris Australian Equity Long Short Fund 15/10/2021 1.4856 1.4768
WHT0012AU Solaris Core Australian Equity Fund 15/10/2021 1.24 1.2326
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 15/10/2021 1.6914 1.6812
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 15/10/2021 2.2355 2.2221
WHT0066AU Spheria Australian Microcap Fund 15/10/2021 1.8029 1.7849
WHT0008AU Spheria Australian Smaller Companies Fund 15/10/2021 3.0044 2.9864
SST0048AU State Street Australian Equity Fund 15/10/2021 1.4451 1.4379
SST0050AU State Street Global Equity Fund 15/10/2021 1.4974 1.4955
SST0052AU State Street Retirement Lifestyle Builder Fund 28/07/2021 1.0022 1.0002
SST0054AU State Street Retirement Lifestyle Sustainer Fund 28/03/2019 1.0884 1.0864
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 14/10/2021 1.8507 1.8452
FSF1675AU Stewart Investors Worldwide Sustainability Fund 15/10/2021 1.5772 1.5724
ETL0328AU T. Rowe Price Australian Equity Fund 15/10/2021 1.5395 1.5365
ETL0398AU T. Rowe Price Dynamic Global Bond 15/10/2021 1.0289 1.0247
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 15/10/2021 1.4227 1.4164
ETL0071AU T. Rowe Price Global Equity Fund 15/10/2021 1.8926 1.8841
ETL8482AU T.Rowe Price Global Equity - M Class 15/10/2021 1.2503 1.2447
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 15/10/2021 1.2888 1.283
WFS0547AU Talaria Global Equities Fund - Hedged 15/10/2021 1.0685 1.0632
AUS0035AU Talaria Global Equity Fund 15/10/2021 0.9279 0.9242
FRT0004AU Templeton Global Equity Fund 15/10/2021 0.9343 0.9305
FHT0030AU The Montgomery Fund 15/10/2021 1.7348 1.7261
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 27/04/2021 1.0765 1.0711
SBC0813AU UBS Australian Bond Fund 15/10/2021 1.0616 1.0605
SBC0817AU UBS Australian Share Fund 15/10/2021 1.9598 1.9501
UBS0004AU UBS Australian Small Companies 15/10/2021 2.1893 2.1696
SBC0811AU UBS Cash Fund 06/10/2021 1.0441 1.0441
HML0016AU UBS Clarion Global Property Security Fund 15/10/2021 2.0097 1.9997
SBC0007AU UBS Diversified Fixed Income Fund 15/10/2021 0.8417 0.8401
UBS8018AU UBS Emerging Markets Equity Fund 15/10/2021 1.2537 1.2438
UBS0003AU UBS Income Solution Fund 15/10/2021 0.9078 0.905
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 15/10/2021 1.5825 1.5761
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 15/10/2021 1.3212 1.3172
SBC0819AU UBS Key Inv (W) International Bond Fund 15/10/2021 0.9374 0.9341
SBC0816AU UBS Property Securities Fund 15/10/2021 1.5485 1.5408
SBC0812AU UBS Short-Term Fixed Income Fund 15/10/2021 1.0287 1.0282
MAQ0598AU Van Eyk Blueprint Gold Bullion Fund 17/09/2014 0.8696 0.8688
VAN0722AU Vanguard Active Global Growth 15/10/2021 1.5183 1.5145
VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 15/10/2021 1.0868 1.0834
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 15/10/2021 1.1465 1.1458
VAN0025AU Vanguard Australian Government Bond Index Fund 15/10/2021 1.0616 1.0602
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 15/10/2021 1.0541 1.054
VAN0104AU Vanguard Australian Shares High Yield Fund 15/10/2021 1.6254 1.6253
VAN0002AU Vanguard Australian Shares Index Fund (W) 15/10/2021 2.6408 2.6403
VAN0108AU Vanguard Balanced Index Fund 15/10/2021 1.464 1.4632
VAN0109AU Vanguard Conservative Index Fund 15/10/2021 1.2202 1.2198
VAN0005AU Vanguard Emerging Markets Shares Index Fund 12/10/2021 2.3222 2.3221
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 15/10/2021 0.9832 0.9806
VAN8175AU Vanguard Ethically Conscious International Shares Index 15/10/2021 1.5757 1.5733
VAN9309AU Vanguard Global Aggregate Bond Fund 15/10/2021 0.9608 0.9582
VAN0023AU Vanguard Global Infrastructure Index Fund 15/10/2021 1.2618 1.26
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 15/10/2021 0.9838 0.9814
VAN0110AU Vanguard Growth Index Fund 15/10/2021 1.5252 1.5244
VAN0111AU Vanguard High Growth Index Fund 15/10/2021 1.8421 1.8409
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 15/10/2021 1.087 1.0826
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 15/10/2021 1.0697 1.0695
VAN0018AU Vanguard International Property Securities Index Fund 15/10/2021 1.2033 1.2015
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 15/10/2021 0.8863 0.8862
VAN0003AU Vanguard International Shares Index Fund 15/10/2021 2.8932 2.8928
VAN0105AU Vanguard International Shares Index Fund (Hedged) 15/10/2021 0.9735 0.9733
VAN0021AU Vanguard International Small Companies Index Fund 15/10/2021 1.9804 1.9756
VAN0102AU Vanguard Short Term Fixed Interest Fund 15/10/2021 1.0165 1.0159
OPS1827AU Vertium Equity Income Fund 15/10/2021 1.0015 0.9965
SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 15/10/2021 7.5906 7.5452
AMP5356AU Walter Scott Advantage Global Equity Fund 25/11/2020 1.07011 1.06798
MAQ0651AU Walter Scott Emerging Markets Fund 15/10/2021 1.0425 1.0371
MAQ0410AU Walter Scott Global Equity Fund 15/10/2021 3.6697 3.6631
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 15/10/2021 1.1699 1.1671
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 15/10/2021 1.1244 1.1217
WMF0001AU Watermark Market Neutral Trust 27/08/2021 1.3341 1.3261
HOW0020AU WaveStone (W) Australian Share Fund 15/10/2021 2.6196 2.6092
MAQ0482AU Winton Global Alpha Fund 14/10/2021 1.1256 1.1244
JBW0009AU Yarra Australian Equities Fund 15/10/2021 1.3049 1.3009
JBW9312AU Yarra Enhanced Income Fund - Class A 15/10/2021 1.0303 1.0283
JBW0103AU Yarra Global Small Companies Fund 15/10/2021 3.2645 3.2578
ZUR0617AU Zurich Concentrated Global Growth 15/10/2021 2.0212 2.0204
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 15/10/2021 2.4623 2.4609
ZUR0064AU Zurich Investments Australian Property Securities Fund 15/10/2021 1.4049 1.3965
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 15/10/2021 1.1804 1.1796
ZUR0061AU Zurich Investments Global Thematic Share Fund 15/10/2021 1.4819 1.4807
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 15/10/2021 0.9991 0.9983
ZUR0583AU Zurich Small Companies Fund 15/10/2021 0 1.2553
BGL0105AU iShares Australian Bond Index Fund 15/10/2021 1.02894 1.02792
BGL0034AU iShares Australian Equity Index Fund 15/10/2021 1.48938 1.48699
BGL0108AU iShares Australian Listed Property Index Fund 15/10/2021 0.95089 0.94937
BGL0008AU iShares Global Bond Index Fund 15/10/2021 0.93686 0.93499
BGL0044AU iShares Hedged International Equity Index Fund 15/10/2021 0.56566 0.56453
BGL0106AU iShares International Equity Index Fund 15/10/2021 1.07733 1.07561
IPA0076AU ipac Income Generator 15/10/2021 1.2151 1.2127
IPA0153AU ipac Life Choices Active 100 15/10/2021 1.2079 1.2039
IPA0156AU ipac Life Choices Active 50 15/10/2021 1.0651 1.0621
IPA0155AU ipac Life Choices Active 70 15/10/2021 1.1456 1.1421
IPA0154AU ipac Life Choices Active 85 15/10/2021 1.1648 1.161
IPA0157AU ipac Life Choices Alternative Balanced 15/10/2021 0.9922 0.9894
IPA0158AU ipac Life Choices Income Generator 15/10/2021 1.2151 1.2127
IPA0160AU ipac Life Choices Index 50 15/10/2021 1.1174 1.1159
IPA0159AU ipac Life Choices Index 70 15/10/2021 1.2179 1.2161
IPA0161AU ipac Life Choices Index 85 15/10/2021 1.2746 1.2727
IPA0162AU ipac Life Choices Premium Growth 03/12/2020 0.53615 0.53471