North – Personal Pension

Performance and unit prices
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

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ARP Code Product Category Effective Date Entry Price Exit Price
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 18/09/2018 0.98276 0.97982
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 18/09/2018 1.0069 1.00438
AMP7750AU AMP Capital Advantage Corporate Bond Fund 18/09/2018 0.99907 0.99509
AMP3259AU AMP Capital Advantage Global Property Securities Fund 18/09/2018 1.01899 1.0129
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) 18/09/2018 1.57617 1.56988
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 18/09/2018 1.02406 1.02406
AMP1179AU AMP Capital Core Infrastructure Fund 18/09/2018 1.31179 1.30851
AMP1015AU AMP Capital Core Property Fund 18/09/2018 1.34318 1.3397
AMP3254AU AMP Capital Core Retirement Fund 18/09/2018 1.05658 1.05342
AMP0557AU AMP Capital Corporate Bond Fund 18/09/2018 1.04437 1.04021
AMP1932AU AMP Capital Dynamic Markets Fund 18/09/2018 1.1576 1.15413
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 18/09/2018 0.96977 0.9659
AMP0677AU AMP Capital Future Directions International Bond Fund 18/09/2018 1.23776 1.23405
NML0318AU AMP Capital Global Equity Growth Fund (W) 18/09/2018 0.95642 0.9526
NML0348AU AMP Capital Global Equity Value Fund (W) 18/09/2018 1.45034 1.44455
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 18/09/2018 1.86081 1.85152
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 18/09/2018 2.08644 2.07603
AMP0974AU AMP Capital Global Property Securities Fund 18/09/2018 1.08056 1.07409
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 18/09/2018 1.1667 1.1631
AMP1685AU AMP Capital Multi Asset Fund 18/09/2018 1.17646 1.17306
IPA0178AU AMP Capital Premium Growth Fund 18/09/2018 1.2356 1.2323
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 18/09/2018 1.11094 1.10673
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 18/09/2018 0.84974 0.84551
AMP0681AU AMP Capital Specialist Australian Share Fund 18/09/2018 1.46716 1.45985
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 18/09/2018 0.98924 0.98234
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 18/09/2018 1.019 1.01656
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 18/09/2018 1.07411 1.06555
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 18/09/2018 1.65647 1.65068
AMP0824AU AMP Capital Specialist International Share Fund 18/09/2018 1.83018 1.82379
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 18/09/2018 1.26275 1.25708
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 18/09/2018 1.48316 1.47577
AMP0981AU AMP Capital Wholesale Australian Bond Fund 18/09/2018 0.99189 0.98991
NML0001AU AMP Capital Wholesale Australian Property Fund 18/09/2018 1.31879 1.31879
APN0008AU APN Areit Fund 18/09/2018 1.7461 1.7373
APN0006AU APN Diversified Property Fund 30/04/2014 0 0.0284
APN0001AU APN Property for Income Fund 18/09/2018 2.3958 2.3838
APN0004AU APN Property for Income Fund No. 2 18/09/2018 1.2078 1.2017
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
NMF0022AU AXA's Emerging Markets Fund 11/04/2012 0.9318 0.92253
CSA0130AU Aberdeen Active Index Income Fund 18/09/2018 1.0157 1.0147
CRS0005AU Aberdeen Actively Hedged International Equities Fund 18/09/2018 3.3822 3.372
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 18/09/2018 0.9409 0.93621
EQI0028AU Aberdeen Asian Opportunities Fund 18/09/2018 2.0428 2.0326
MGL0114AU Aberdeen Australian Equities Fund. 18/09/2018 1.1426 1.1404
CRS0004AU Aberdeen Australian Fixed Income Fund 18/09/2018 1.1527 1.1504
CSA0131AU Aberdeen Australian Small Companies Fund 18/09/2018 3.3168 3.3102
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
ETL0032AU Aberdeen Emerging Opportunities Fund 18/09/2018 2.2225 2.2114
CRS0003AU Aberdeen Ex-20 Australian Equities Fund 18/09/2018 4.1261 4.1179
CSA0135AU Aberdeen Fully Hedged International Equities Fund 18/09/2018 0.5256 0.524
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0008AU Aberdeen Inflation Linked Bond Fund 18/09/2018 1.0194 1.0159
EQI0015AU Aberdeen International Equity Fund 18/09/2018 0.7522 0.75
CRS0001AU Aberdeen Multi Asset Income fund 18/09/2018 1.0553 1.0516
CRS0002AU Aberdeen Multi Asset Real Return Fund 18/09/2018 1.856 1.8486
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 18/09/2018 0.9775 0.9735
ADV0049AU Advance Defensive Multi Blend Fund 18/09/2018 1.0514 1.0488
ADV0087AU Advance High Growth Multi Balanced 18/09/2018 0.8023 0.7983
ADV0067AU Advance International Fixed Interest Multi Blend Fund 18/09/2018 1.0112 1.009
ETL0060AU Allan Gray Australia Equity Fund 18/09/2018 1.7008 1.694
ETL0273AU Allan Gray Australia Stable Fund 18/09/2018 1.2014 1.199
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 17/09/2018 1.5103 1.5027
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 18/09/2018 1.0322 1.029
AMP2072AU Alphinity Advantage Australian Share Fund 18/09/2018 1.26676 1.26044
HOW0019AU Alphinity Australian Equity Fund 18/09/2018 1.5227 1.5167
PAM0001AU Alphinity Australian Share (W) 18/09/2018 3.1834 3.1706
PPL0002AU Antares Dividend Builder 18/09/2018 1.173 1.1694
PPL0115AU Antares Elite Opportunities Fund 18/09/2018 1.3135 1.3096
PPL0106AU Antares High Growth Shares Fund 18/09/2018 1.1027 1.0993
NFS0209AU Antares Listed Property Fund 18/09/2018 27.2436 27.162
AMP9989AU Antipodes Advantage Global Share Fund 18/09/2018 1.02438 1.01825
IOF0203AU Antipodes Asia Fund 18/09/2018 1.2284 1.2211
IOF0045AU Antipodes Global Fund 18/09/2018 1.7766 1.766
ETL0148AU Armytage Australian Equity Income Fund 18/09/2018 0.8428 0.8386
ARO0011AU Arnhem Australian Equity Fund 18/09/2018 1.8102 1.7994
AMP8663AU Arrowstreet Advantage Global Equity Fund 18/09/2018 1.0553 1.05246
MAQ0464AU Arrowstreet Global Equity Fund 18/09/2018 1.1151 1.1121
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 18/09/2018 1.0832 1.0792
FSF1086AU Aspect Diversified Futures Fund 18/09/2018 1.1164 1.1164
AFM0004AU Aurora Corals Commodities Fund 13/06/2013 0.8373 0.8373
AFM0005AU Aurora Fortitude Absolute Return Fund 29/06/2018 0.3575 0.3573
AAP0008AU Ausbil 130/30 Focus Fund 18/09/2018 1.59276 1.58323
AMP9620AU Ausbil Advantage 130/30 Focus Fund 18/09/2018 1.03727 1.03107
AAP0103AU Ausbil Australian Active Equity Fund 18/09/2018 3.67743 3.65543
AAP0104AU Ausbil Australian Emerging Leaders Fund 18/09/2018 3.35648 3.3364
AAP0002AU Ausbil Australian Geared Equity 18/09/2018 0.8549 0.84979
AAP0007AU Ausbil Microcap Fund 18/09/2018 3.59574 3.57423
AUG0008AU Australian Ethical Advocacy fund 17/09/2018 2.0904 2.0841
AUG0018AU Australian Ethical Australian Shares Fund 18/09/2018 2.4453 2.43797
AUG0002AU Australian Ethical Smaller Companies Fund 18/09/2018 2.44116 2.43385
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
YOC0018AU Australian Unity Diversified Property Fund 30/08/2018 1.0125 1.0025
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 17/09/2018 1.179 1.1468
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
BTA0021AU BT Australian Share Fund 18/09/2018 3.4818 3.4644
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
JFF0002AU Balmain AQUA Income Trust 30/11/2015 0.9202 0.9202
CEL0002AU Barclays DYNAMIC80 International Share Fund 13/06/2013 1.1471 1.1471
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 18/09/2018 1.10444 1.09894
BFL0001AU Bennelong Australian Equities 18/09/2018 2.2253 2.2142
BFL0010AU Bennelong Kardinia Absolute Return Fund 18/09/2018 1.18178 1.17706
BFL0017AU Bennelong Twenty20 Aust Share 18/09/2018 1.2677 1.2627
BFL0004AU Bennelong ex-20 Australian Equities Fund 18/09/2018 2.4596 2.4474
AMP2068AU Bentham Advantage Global Income Fund 18/09/2018 1.09747 1.09221
CSA0038AU Bentham Global Income Fund (W) 17/09/2018 1.0944 1.0892
CSA0046AU Bentham Syndicated Loan Fund (W) 14/09/2018 1.0308 1.0246
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 18/09/2018 1.181 1.17453
MAL0030AU BlackRock Asset Allocation Alpha Fund 21/05/2013 0.907 0.9069
MAL0079AU BlackRock Australian Equity Absolute Return Fund 18/09/2018 0.72963 0.72237
MAL0072AU BlackRock Australian Equity Opportunities Fund 18/09/2018 0.84288 0.83449
MAL0018AU BlackRock Global Allocation Aust (WA) 18/09/2018 1.22412 1.2168
MAL0029AU BlackRock Global Allocation Fund 18/09/2018 1.02131 1.0152
BLK0009AU BlackRock Global Multi Asset Income Fund 18/09/2018 0.99003 0.99003
MAL0133AU BlackRock Global Small Caps Fund 30/06/2017 0 0.85626
MAL0012AU BlackRock Monthly Income Fund (W) 18/09/2018 0.80499 0.80338
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 31/07/2018 0.964647 0.956005
MAL0008AU BlackRock Property Income Fund 27/06/2013 0.67933 0.67933
BAR0814AU BlackRock Scientific Australian Equity Fund 18/09/2018 1.15812 1.15464
BAR0813AU BlackRock Scientific Diversified Growth Fund 18/09/2018 1.14196 1.13626
BAR0811AU BlackRock Scientific Diversified Stable Fund 18/09/2018 1.01268 1.00964
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 18/09/2018 1.70294 1.69699
BAR0817AU Blackrock Scientific International Equity 18/09/2018 1.37144 1.36678
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
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 19/09/2018 1.0326 1.0168
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) 19/09/2018 1.0231 0.9819
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 19/09/2018 1.0034 1.0031
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 18/09/2018 1.1708 1.1708
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 18/09/2018 1.2345 1.2345
MAQ0433AU Charter Hall Direct Office 19/09/2018 0 1.2909
MAQ0842AU Charter Hall Direct Office (W) A 19/09/2018 1.427 1.427
MAQ0448AU Charter Hall Direct Office Fund 19/09/2018 0 1.2913
CHF0001AU Charter Hall Diversified Property Fund 01/02/2016 0.0046 0.0046
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
FSF0008AU Colonial FS (W'sale) Diversified Fund 18/09/2018 1.8061 1.7989
FSF0003AU Colonial FS (W) Imputation Fund 18/09/2018 2.3416 2.3322
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 18/09/2018 1.0106 1.0066
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 18/09/2018 1.2523 1.246
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 18/09/2018 1.0925 1.088
FSF0710AU Colonial First State Acadian Global Equity Fund 18/09/2018 1.9443 1.9404
CFM0404AU Colonial First State Australian Share Fund Core (W) 18/09/2018 1.354 1.3486
FSF0961AU Colonial First State Equity Income Fund (W) 18/09/2018 0.7454 0.7431
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A 18/09/2018 1.0538 1.0507
FSF0043AU Colonial First State Geared Share Fund (W) 18/09/2018 3.8597 3.8265
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 18/09/2018 1.6851 1.6801
FSF0084AU Colonial First State Global Credit Income Fund (W) 18/09/2018 0.8864 0.8838
FSF0038AU Colonial First State Global Resources Fund (W) 18/09/2018 1.6231 1.615
FSF0698AU Colonial First State Global Resources Tactical Fund 19/01/2016 0.7521 0.7521
FSF0455AU Colonial First State PM Capital Australian Share 18/09/2018 1.4206 1.4149
CRM0018AU Cromwell Direct Property Fund 18/09/2018 1.2457 1.2457
CRM0026AU Cromwell Phoenix Core Listed Property Fund 12/09/2018 1.125 1.1205
CRM0008AU Cromwell Phoenix Property Securities Fund 18/09/2018 1.3262 1.3209
DDH0009AU DDH Cash Fund 18/09/2018 1.01835 1.01835
PIM0028AU DNR Australian Equities High Conviction Fund 18/09/2018 1.3147 1.3081
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 18/09/2018 1.20098 1.19499
DFA0003AU Dimensional Australian Core Equity Trust 18/09/2018 12.9406 12.92
DFA0103AU Dimensional Australian Large Company Trust 18/09/2018 20.0384 20.0064
DFA0104AU Dimensional Australian Small Company Trust 18/09/2018 21.1238 21.0816
DFA0101AU Dimensional Australian Value Trust 18/09/2018 23.7184 23.6804
DFA0107AU Dimensional Emerging Markets Trust 18/09/2018 18.3531 18.2615
DFA0108AU Dimensional Five-Year Diversified F/I 18/09/2018 10.4991 10.4907
DFA0028AU Dimensional Global Bond Trust 18/09/2018 10.7567 10.7459
DFA0004AU Dimensional Global Core Equity Trust 18/09/2018 16.0923 16.0601
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 18/09/2018 22.6846 22.6302
DFA0105AU Dimensional Global Large Company Trust 18/09/2018 13.5386 13.5116
DFA0005AU Dimensional Global Real Estate Trust 18/09/2018 9.864 9.8442
DFA0106AU Dimensional Global Small Company Trust 18/09/2018 25.4107 25.3497
DFA0102AU Dimensional Global Value Trust 18/09/2018 18.4024 18.3656
DFA0100AU Dimensional Short Term Fixed Interest 18/09/2018 10.5093 10.5093
DFA0002AU Dimensional Two-Year Diversified F/I 18/09/2018 10.3272 10.3189
DFA0033AU Dimensional World Allocation 50/50 Trust 18/09/2018 12.9902 12.9694
DFA0029AU Dimensional World Allocation 70/30 Trust 18/09/2018 16.2469 16.2177
DFA0035AU Dimensional World Equity Trust 18/09/2018 16.3415 16.3023
EGG0001AU Eley Griffiths Small Companies Fund 18/09/2018 2.3485 2.3371
HLR0003AU Experts' Choice Balanced Fund 18/09/2018 1.04046 1.03631
HLR0004AU Experts' Choice Conservative Fund 18/09/2018 0.81973 0.8176
HLR0001AU Experts' Choice Diversified Interest Income Fund 18/09/2018 0.87195 0.86986
HLR0005AU Experts' Choice Growth Fund 18/09/2018 0.97117 0.96652
HLR0022AU Experts' Choice Property and Infrastructure Fund 18/09/2018 0.84614 0.84209
HLR0007AU Experts' Choice Short Term Money Market Fund 18/09/2018 1.04518 1.04518
HLR0023AU Expertsi?? Choice Small Companies Fund 18/09/2018 0.6644 0.66148
HLR0002AU Expertsi?? Choice Australian Shares Fund 18/09/2018 1.23846 1.23179
HLR0006AU Expertsi?? Choice International Shares Fund 18/09/2018 0.74684 0.74349
ANT0002AU Fairview Equity Partners Emerging Companies Fund 18/09/2018 2.2567 2.2433
AMP6702AU Fidelity Advantage Australian Equities Fund 18/09/2018 1.0721 1.06782
FID0010AU Fidelity Asia Fund 18/09/2018 18.187 18.042
FID0008AU Fidelity Australian Equities Fund 18/09/2018 33.7444 33.6096
FID0011AU Fidelity China Fund 18/09/2018 33.0608 32.7974
FID0026AU Fidelity Future Leaders Fund 18/09/2018 19.3 19.2038
FID0007AU Fidelity Global Equities Fund 18/09/2018 25.0386 24.8888
FID0023AU Fidelity Global demographics fund 18/09/2018 19.8666 19.7478
FID0015AU Fidelity India Fund 18/09/2018 34.2678 33.9948
FRT0009AU Franklin Global Growth Fund 18/09/2018 1.6254 1.619
FRT0011AU Franklin Templeton Multisector Bond Fund 18/09/2018 1.0743 1.0743
GMO0100AU GMO Australian Equity Trust 16/11/2009 1.0742 1.0699
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 18/09/2018 1.04372 1.03956
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 18/09/2018 0.7706 0.7676
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 18/09/2018 1.2901 1.2849
HOW0034AU Greencape Broadcap Fund (W) 18/09/2018 1.4623 1.4565
HOW0035AU Greencape High Conviction Fund (W) 18/09/2018 1.4358 1.43
HGI0004AU Henderson Global Fixed Interest Total Return Fund 18/09/2018 1.0065 1.0034
NFS0186AU Howard Professional Mortgage Plus Trust 31/07/2014 0 0.0275
BNT0003AU Hyperion Australian Growth Companies Fund 18/09/2018 3.9526 3.929
BNT0101AU Hyperion Small Growth Companies Fund 18/09/2018 4.5103 4.4833
MAQ0404AU IFP Global Franchise Fund 18/09/2018 2.3267 2.3163
MAQ0631AU IFP Global Franchise Fund (Hedged) 18/09/2018 1.5103 1.5017
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 18/09/2018 0.98712 0.98121
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 17/09/2018 1.2468 1.2382
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 17/09/2018 1.0219 1.0157
CNA0805AU Invesco Wholesale Senior Secured Income Fund 17/09/2018 1.23 1.2276
IML0004AU Investors Mutual (W) All Industrials Share Fund 18/09/2018 1.7429 1.7343
IML0002AU Investors Mutual Australian Share Fund (W) 18/09/2018 3.1981 3.1821
IML0001AU Investors Mutual Australian Small Companies 18/09/2018 1.9439 1.9343
IML0010AU Investors Mutual Concentrated Australian Share Fund 18/09/2018 1.8544 1.8452
IML0005AU Investors Mutual Equity Income Fund 18/09/2018 1.0611 1.0559
IML0003AU Investors Mutual Future Leaders Fund (W) 18/09/2018 1.1945 1.1885
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 18/09/2018 0.7975 0.7935
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 18/09/2018 1.1095 1.105
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 18/09/2018 0.9688 0.963
DEU0109AU Ironbark Global Diversified Alternatives Fund 13/09/2018 1.1275 1.1275
AMP2074AU Ironbark Karara Advantage Australian Share Fund 18/09/2018 1.28507 1.28122
PAT0001AU Ironbark Karara Australian Share Fund 18/09/2018 1.6747 1.6663
PAT0002AU Ironbark Karara Australian Small Companies Fund 18/09/2018 3.6681 3.6498
HFL0104AU Ironbark LHP Diversified Investments Fund 31/08/2018 1.7559 1.7559
HFL0108AU Ironbark LHP Global Long/Short Fund 31/08/2018 1.8484 1.8484
PAL0002AU Ironbark Paladin Property Securities Fund 18/09/2018 1.0234 1.0182
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 18/09/2018 2.1409 2.1323
PER0750AU JP Morgan Global Bond Fund 18/09/2018 0.9916 0.9916
PER0719AU JP Morgan Global Research Enhanced Index Equity 18/09/2018 1.2726 1.2726
PER0727AU JPMorgan Global Strategic Bond Fund 18/09/2018 1.0332 1.0302
AMP8287AU Janus Henderson Advantage Tactical Income Fund 18/09/2018 1.01319 1.01319
IOF0047AU Janus Henderson Cash Enhanced Fund 17/09/2018 1.0527 1.0527
HGI0005AU Janus Henderson Global Equity Income Fund 18/09/2018 1.1694 1.1661
ETL0331AU Janus Henderson Global Natural Resources Fund 18/09/2018 1.4297 1.4266
IOF0145AU Janus Henderson Tactical Income Fund 18/09/2018 1.0659 1.0659
KAM0101AU K2 Australian Absolute Return Fund 18/09/2018 176.36 175.48
ETL0046AU K2 Select International Absolute Return Fund 18/09/2018 150.91 150.15
AMP8634AU Kapstream Advantage Absolute Return Income Fund 18/09/2018 1.00814 1.00814
HOW0052AU Kapstream WS Absolute Return Income Fund 14/09/2018 1.2162 1.2162
HOW0036AU Kinetic Emerging Companies Fund (W) 18/09/2018 0.8726 0.8674
ETL0490AU L1 Capital Long Short Fund i?? Daily Class 17/09/2018 1.0295 1.0244
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 18/09/2018 0.90261 0.89811
LAZ0003AU Lazard Emerging Markets Fund 18/09/2018 1.4247 1.4133
LAZ0014AU Lazard Global Infrastructure Fund 18/09/2018 1.3385 1.3318
LAZ0012AU Lazard Global Small Cap Fund (W Class) 18/09/2018 2.5421 2.5218
FSF0079AU Lazard Select Australian Equity Fund (W) 18/09/2018 1.3412 1.3359
SSB0026AU Legg Mason Australian Real Income Fund 18/09/2018 1.76551 1.75671
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 18/09/2018 1.18349 1.18137
SSB0124AU Legg Mason Esemplia Emerging Market Trust 29/08/2013 0.6125 0.6052
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 18/09/2018 0.97133 0.96648
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 18/09/2018 0.95708 0.95231
SSB0043AU Legg Mason Martin Currie Equity Income Trust 18/09/2018 1.25354 1.24728
SSB0128AU Legg Mason Property Securities Trust - Class A 18/09/2018 1.2914 1.28496
SSB0122AU Legg Mason Western Asset Aust Bond Trust - Class A Units 18/09/2018 1.22485 1.22289
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MAN0002AU MAN AHL Alpha Fund 17/09/2018 1.3293 1.3293
MAN0028CK MAN OM-IP 2 Eclipse 31/07/2015 1.2551 1.2551
MAN0011CK MAN OM-IP 220 Ltd - Series 6 31/07/2018 0 2.4388
MAN0013CK MAN OM-IP 220 Ltd - Series 8 31/07/2018 0 1.7741
MAN0036CK MAN OM-IP 2AHL Ltd 31/07/2018 0 1.2002
MAN0035CK MAN OM-IP AHL Ltd 31/07/2018 0 1.1877
MAN0039CK MAN OM-IP Eclipse 2010 31/07/2018 0 1.0114
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
ETL0041AU MFS Fully Hedged Global Equity Trust 18/09/2018 0.9107 0.9061
MIA0001AU MFS Global Equity Trust 18/09/2018 2.1489 2.1381
MLC0317AU MLC Inv Trust Platinum Global Fund 18/09/2018 1.06423 1.06264
MLC0862AU MLC JANA Triplepoint Fund 30/09/2014 0.69184 0.69184
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 18/09/2018 1.441 1.4378
MAQ0640AU Macquarie Asia New Stars No.1 Fund 17/09/2018 1.3497 1.3363
MAQ0454AU Macquarie Aust Smaller Companies 18/09/2018 2.4091 2.3899
MAQ0204AU Macquarie Australian Diversified Income Fund 17/09/2018 1.0333 1.0319
MAQ0358AU Macquarie Australian Equity Income Fund 18/11/2011 0.52935 0.52935
MAQ0061AU Macquarie Australian Fixed Interest Fund 18/09/2018 1.0462 1.0451
MAQ0274AU Macquarie Dynamic Bond Fund 14/09/2018 1.0253 1.0237
MAQ0353AU Macquarie Global Infrastructure Trust II 31/05/2018 0 1.3402
MAQ0443AU Macquarie High Conviction Fund 18/09/2018 1.7257 1.7205
MAQ0277AU Macquarie Income Opportunities Fund 14/09/2018 1.0113 1.0083
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 18/09/2018 1.2278 1.2216
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 18/09/2018 1.2015 1.1955
MAQ0211AU Macquarie True Index Australian Fixed Interest 18/09/2018 1.0054 1.0044
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 18/09/2018 1.28198 1.27942
MGE0001AU Magellan Global Fund 17/09/2018 2.28 2.2754
MGE0007AU Magellan Global Fund (Hedged) 17/09/2018 1.6012 1.598
MGE0005AU Magellan High Conviction Fund 17/09/2018 1.7855 1.7819
MGE0002AU Magellan Infrastructure Fund 17/09/2018 1.2735 1.2697
MGE0006AU Magellan Infrastructure Fund (Unhedged) 17/09/2018 1.773 1.7676
MAN0034CK Man OM-IP 220 2008 31/07/2018 0 1.0204
MAN0032CK Man OM-IP 3 Eclipse 31/03/2016 1.0892 1.0892
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 18/09/2018 1.0564 1.0522
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 18/09/2018 2.1851 2.1773
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 18/09/2018 1.7105 1.7037
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 18/09/2018 1.0793 1.0749
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 18/09/2018 0.96488 0.96103
HBC0011AU Merlon Australian Share Income Fund (W) 18/09/2018 1.1315 1.1269
FHT0036AU Montgomery Global Fund 17/09/2018 1.2505 1.2443
AMP2087AU MyNorth Retirement Fund 18/09/2018 1.05658 1.05342
AMP6202AU NAM Advantage Australian Share Income Fund 18/09/2018 0.96832 0.96253
TYN0104AU Nikko AM Australian Bond Fund 18/09/2018 1.0337 1.0327
TYN0040AU Nikko AM Australian Share Concentrated Fund 18/09/2018 1.0524 1.0461
TYN0028AU Nikko AM Australian Share Fund (W) 18/09/2018 2.6925 2.6764
TYN0038AU Nikko AM Australian Share Income Fund 18/09/2018 1.3818 1.3735
SUN0031AU Nikko AM Global 18/09/2018 2.1012 2.0928
TGP0006AU Nikko AM New Asian Fund 18/09/2018 1.8483 1.8391
IPA0067AU North Active Balanced 18/09/2018 0.8324 0.8296
IPA0068AU North Active Defensive 18/09/2018 0.9381 0.936
IPA0069AU North Active Growth 18/09/2018 0.7474 0.7446
IPA0070AU North Active High Growth 18/09/2018 0.683 0.6801
IPA0071AU North Active Moderately Defensive 18/09/2018 0.8747 0.8723
IPA0167AU North Guardian Balanced Fund 18/09/2018 1.1488 1.1462
IPA0168AU North Guardian Growth Fund 18/09/2018 1.1731 1.1702
IPA0169AU North Guardian Moderately Defensive Fund 18/09/2018 1.1213 1.119
NMM0113AU North Index Balanced 18/09/2018 0.8838 0.8818
NMM0111AU North Index Defensive 18/09/2018 0.9919 0.9902
NMM0114AU North Index Growth 18/09/2018 0.807 0.8049
NMM0115AU North Index High Growth 18/09/2018 0.6917 0.6896
NMM0112AU North Index Moderately Defensive 18/09/2018 0.992 0.99
IPA0057AU North Professional Alternative Balanced 18/09/2018 0.9003 0.8971
IPA0077AU North Professional Balanced 18/09/2018 1.0978 1.0934
IPA0176AU North Professional Conservative 18/09/2018 0.9459 0.9428
IPA0078AU North Professional Growth 18/09/2018 1.0949 1.0904
IPA0079AU North Professional High Growth 18/09/2018 1.1219 1.1173
IPA0080AU North Professional Moderately Conservative 18/09/2018 1.0397 1.0359
HOW0027AU NovaPort Microcap Fund (W) 18/09/2018 2.3129 2.2991
HOW0016AU NovaPort Smaller Companies Fund (W) 18/09/2018 2.6333 2.6175
OPS0002AU OC Premium Small Companies Fund 18/09/2018 3.5601 3.5388
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 18/09/2018 1.9534 1.9487
MMF0112AU OnePath (W) Emerging Companies Trust 18/09/2018 5.8502 5.822
MMF0115AU OnePath (W) Managed Growth 18/09/2018 0.8339 0.8331
HML0002AU OnePath Monthly Income Trust 30/09/2015 0.000001 0.000001
MMF0006AU OnePath Mortgage Trust No 2 30/09/2015 0.000001 0.000001
MMF1191AU OnePath Protected AUS 50 Trust (W) 01/06/2018 1.0401 1.0389
ETL0463AU Orbis Global Equity Fund 18/09/2018 140.2999 139.6001
PFA0001AU PFA Diversified Property Trust 29/03/2018 1.0223 1.0223
ETL0020AU PIMCO Wholesale Global Real Return Fund 18/09/2018 0.7821 0.7821
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 18/09/2018 1.00831 1.00559
ETL0114AU PIMCO EQT Global Credit Fund 18/09/2018 985.401 983.4302
ETL0458AU PIMCO Income Fund 18/09/2018 1.0304 1.0304
ETL0015AU PIMCO Wholesale Australian Bond Fund 18/09/2018 1.0107 1.0097
ETL0182AU PIMCO Wholesale Australian Focus Fund 18/09/2018 1.0327 1.0317
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 18/09/2018 0.9954 0.9944
ETL0018AU PIMCO Wholesale Global Bond Fund 18/09/2018 0.9928 0.9918
ETL0019AU PIMCO Wholesale Global Credit Fund 18/09/2018 0.9861 0.9841
PMC0103AU PM Capital Enhanced Yield Fund 18/09/2018 1.1253 1.1231
PMC0100AU PM Capital Global Companies Fund 18/09/2018 3.1152 3.0996
ETL0419AU Pan-Tribal Global Equity Fund 18/09/2018 1.4687 1.4643
ETL0365AU Paradice Global Small Mid Cap Fund 18/09/2018 2.1912 2.1781
ETL0276AU Partners Group Global Value Fund 31/07/2018 2.0463 2.0463
GSF0008AU Payden Global Income Opportunities 17/09/2018 1.1129 1.1107
RFA0815AU Pendal Active Balanced Fund 18/09/2018 1.8751 1.8696
BTA0805AU Pendal Active Conservative Fund 18/09/2018 1.2729 1.2707
BTA0054AU Pendal Asian Share Fund 18/09/2018 1.4519 1.4446
BTA0055AU Pendal Australian Equity Fund 18/09/2018 1.7287 1.7201
RFA0818AU Pendal Australian Share Fund 18/09/2018 2.0436 2.0334
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 18/09/2018 1.6344 1.6327
WFS0377AU Pendal Enhanced Cash Fund 17/09/2018 1.0553 1.0545
RFA0025AU Pendal Ethical Share Fund 18/09/2018 1.6209 1.6128
RFA0813AU Pendal Fixed Interest Fund 18/09/2018 1.1568 1.1554
RFA0059AU Pendal Focus Australian Share Fund 18/09/2018 2.1227 2.1121
RFA0130AU Pendal Geared Imputation Fund 18/09/2018 1.1057 1.0969
RFA0103AU Pendal Imputation Fund 18/09/2018 2.1574 2.1466
BTA0056AU Pendal International Share Fund 18/09/2018 1.6393 1.6376
BTA0313AU Pendal MidCap Fund 18/09/2018 1.9487 1.9389
BTA0318AU Pendal Monthly Income Plus Fund 18/09/2018 1.0356 1.0341
RFA0817AU Pendal Property Investment Fund 18/09/2018 0.8506 0.8463
RFA0819AU Pendal Smaller Companies Fund 18/09/2018 2.394 2.382
PCL0004AU Pengana Absolute Return Asia Pacific Fund 13/09/2018 1.0737 1.0683
PCL0005AU Pengana Aust Equity Fund 18/09/2018 1.986 1.9761
HHA0001AU Pengana Australian Equities Income Fund 18/09/2018 1.2416 1.2354
PER0270AU Pengana Emerging Companies Fund 18/09/2018 2.4813 2.4664
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
HOW0002AU Pengana International Fund i?? Ethical 18/09/2018 2.9348 2.9172
HHA0002AU Pengana International Fund i?? Ethical Opportunity 18/09/2018 2.0934 2.0808
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 18/09/2018 1.02493 1.02084
IOF0206AU Perennial Value Shares Trust (W) 18/09/2018 1.3769 1.3687
IOF0078AU Perennial Value Shares for Income Trust 18/09/2018 1.0849 1.0784
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 18/09/2018 1.0314 1.0252
PER0063AU Perpetual (W'sale) Balanced Growth Fund 18/09/2018 1.46712 1.46215
PER0049AU Perpetual Australian Share Fund (W) 18/09/2018 1.33536 1.33136
PER0102AU Perpetual Concentrated Equity Fund (W) 18/09/2018 1.54526 1.54064
PER0260AU Perpetual Diversified Income Fund (W) 18/09/2018 0.97586 0.97391
PER0556AU Perpetual Diversified Real Return Fund 18/09/2018 1.08348 1.08089
PER0116AU Perpetual Ethical SRI Fund (W) 18/09/2018 1.9726 1.96669
PER0071AU Perpetual Geared Australian Share Fund (W) 18/09/2018 2.37553 2.35778
PER0521AU Perpetual Global Resources Fund (W) 15/08/2014 1.53408 1.52643
PER0046AU Perpetual Industrial Share Fund (W) 18/09/2018 1.33061 1.32663
PER0050AU Perpetual International Share Fund (W) 18/09/2018 2.16678 2.15514
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
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 18/09/2018 2.64544 2.63487
PER0048AU Perpetual Wholesale Smaller Companies Fund 18/09/2018 1.20157 1.19797
PER0011AU Perpetual(Ret'l) Industrial Share Fund 07/09/2018 1.52314 1.51858
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 18/09/2018 1.1104 1.1059
PLA0004AU Platinum Asia Fund 18/09/2018 2.5097 2.4971
PLA0001AU Platinum European Fund 18/09/2018 3.8291 3.81
PLA0100AU Platinum International Brands Fund 18/09/2018 2.1672 2.1585
PLA0002AU Platinum International Fund 18/09/2018 2.0263 2.0161
PLA0003AU Platinum Japan Fund 18/09/2018 4.4418 4.424
PLA0006AU Platinum Unhedged Fund 18/09/2018 1.6872 1.6804
WHT0039AU Plato Australian Shares Income Fund 18/09/2018 1.3315 1.3262
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 18/09/2018 0.9169 0.9133
WHT0061AU Plato Global Shares Income fund 18/09/2018 1.1422 1.1354
MAQ0838AU Polaris Global Equity Fund 18/09/2018 1.4206 1.4148
MAQ0441AU Premium China Fund 17/09/2018 2.1692 2.1584
PGI0001AU Principal Global Credit Opportunities Fund 18/09/2018 0.9212 0.9194
PTN0002AU Putnam Worldwide Income Fund 21/05/2015 0.762 0.7604
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 18/09/2018 1.16611 1.1632
TGP0008AU RARE Infrastructure Value Fund (Hedged) 18/09/2018 0.9885 0.9851
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 18/09/2018 1.256 1.2516
FSF0976AU Realindex RAFI Australian Share Fund - Class A 18/09/2018 1.294 1.2915
FSF0974AU Realindex RAFI Global Share Fund i?? Class A 18/09/2018 1.4599 1.4556
FSF0975AU Realindex RAFI Global Share Hedged Fund i?? Class A 18/09/2018 1.3088 1.3049
AMR0006AU Regal Long/Short Australian Equity Fund 18/09/2018 1.2969 1.2891
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 18/09/2018 1.3447 1.3367
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 18/09/2018 1.1228 1.1161
WHT0015AU Resolution Capital Property Securities Fund 18/09/2018 1.652 1.6421
HOW0032AU River and Mercantile (W) Equity Fund 27/03/2015 1.4086 1.3974
ETL0381AU Robeco Emerging Conservative Equity Fund 17/09/2018 1.4326 1.4233
RIM0029AU Russell Australian Opportunities Fund (Class A) 18/09/2018 1.3713 1.3631
RIM0001AU Russell Balanced Fund 17/09/2018 1.0244 1.0209
RIM0002AU Russell Conservative 17/09/2018 0.941 0.9384
RIM0003AU Russell Div 50 Fund Class A 17/09/2018 1.0618 1.0585
RIM0004AU Russell Growth Fund 17/09/2018 1.0424 1.0384
RIM0034AU Russell High Growth Fund 17/09/2018 1.0479 1.0435
RIM0026AU Russell II Portfolio - Class B Units 17/09/2018 0.9538 0.9512
RIM0027AU Russell IV Portfolio - Class B Units 17/09/2018 1.0971 1.0932
RIM0008AU Russell International Shares Fund (Class A) 18/09/2018 1.692 1.6878
RIM0024AU Russell Portfolio Series - Balanced 17/09/2018 1.1524 1.1483
RIM0023AU Russell Portfolio Series - Conservative 17/09/2018 0.9973 0.9945
RIM0025AU Russell Portfolio Series - Growth 17/09/2018 1.1865 1.182
RIM0028AU Russell V Portfolio - Class B Units 17/09/2018 1.1349 1.1306
CRS0007AU SG Hiscock (W) Property Fund 18/09/2018 0.9538 0.949
HBC0008AU SG Hiscock (W) Property Securities Fund 18/09/2018 0.8785 0.8741
ETL0062AU SG Hiscock ICE Fund 18/09/2018 2.1932 2.178
ETL0042AU SG Hiscock SGH20 18/09/2018 1.7399 1.7313
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 18/09/2018 1.4021 1.3951
SCH0103AU Schroder Absolute Return Income Fund 18/09/2018 1.0357 1.0315
AMP5683AU Schroder Advantage Australian Equity Fund 18/09/2018 0.97898 0.9741
AMP7635AU Schroder Advantage Fixed Income Fund 18/09/2018 1.01169 1.00927
SCH0002AU Schroder Australian Equity Fund 18/09/2018 11.1249 11.0695
SCH0101AU Schroder Australian Equity Fund (W) 18/09/2018 1.2884 1.282
SCH0102AU Schroder Balanced Fund 18/09/2018 1.0968 1.092
SCH0028AU Schroder Fixed Income Fund (W) 18/09/2018 1.0899 1.0873
SCH0003AU Schroder Global Core Fund 18/09/2018 0.6793 0.6776
SCH0034AU Schroder Global Emerging Markets 18/09/2018 1.1251 1.1173
SCH0030AU Schroder Global Value Fund 18/09/2018 0.9462 0.9429
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 18/09/2018 0.9759 0.9723
SCH0047AU Schroder Real Return CPI +5% Fund (W) 18/09/2018 1.1405 1.1359
SCH0035AU Schroders Equity Opportunities Fund 18/09/2018 1.0604 1.054
WHT0012AU Solaris Core Australian Equity Fund 18/09/2018 1.1387 1.1319
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 18/09/2018 1.4822 1.4734
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 18/09/2018 2.0706 2.0582
WHT0066AU Spheria Australian Microcap Fund 18/09/2018 1.2184 1.2063
SST0048AU State Street Australian Equity Fund 18/09/2018 1.439 1.429
SST0050AU State Street Global Equity Fund 18/09/2018 1.5585 1.5544
SST0052AU State Street Retirement Lifestyle Builder Fund 17/09/2018 1.0792 1.0758
SST0053AU State Street Retirement Lifestyle Provider Fund 17/09/2018 1.0094 1.007
SST0054AU State Street Retirement Lifestyle Sustainer Fund 17/09/2018 1.0955 1.0925
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 18/09/2018 1.3797 1.3755
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 18/09/2018 1.5992 1.5944
ETL0160AU T. Rowe Price Asia ex-Japan Fund 18/09/2018 1.4535 1.4434
ETL0398AU T. Rowe Price Dynamic Global Bond 18/09/2018 1.0327 1.0275
ETL0071AU T. Rowe Price Global Equity Fund 18/09/2018 1.5089 1.5021
FRT0004AU Templeton Global Equity Fund 18/09/2018 1.0982 1.0938
FHT0030AU The Montgomery Fund 18/09/2018 1.3926 1.3857
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 18/09/2018 1.0476 1.0424
SBC0813AU UBS Australian Bond Fund 18/09/2018 1.0876 1.0868
SBC0817AU UBS Australian Share Fund 18/09/2018 1.8246 1.8155
UBS0004AU UBS Australian Small Companies 18/09/2018 1.8916 1.8746
SBC0811AU UBS Cash Fund 17/09/2018 1.0453 1.0453
SBC0812AU UBS Cash Plus Fund 18/09/2018 1.031 1.0302
HML0016AU UBS Clarion Global Property Security Fund 18/09/2018 1.516 1.5084
SBC0007AU UBS Diversified Fixed Income Fund 18/09/2018 0.8756 0.8743
UBS0003AU UBS Income Solution Fund 18/09/2018 0.9276 0.9253
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 18/09/2018 1.5087 1.5026
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 18/09/2018 1.2395 1.2358
SBC0819AU UBS Key Inv (W) International Bond Fund 18/09/2018 0.9361 0.9342
SBC0816AU UBS Property Securities Fund 18/09/2018 1.1854 1.1795
MAQ0598AU Van Eyk Blueprint Gold Bullion Fund 17/09/2014 0.8696 0.8688
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 18/09/2018 1.1245 1.1236
VAN0025AU Vanguard Australian Government Bond Index Fund 18/09/2018 1.0419 1.0405
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 18/09/2018 1.0129 1.0122
VAN0104AU Vanguard Australian Shares High Yield Fund 18/09/2018 1.5071 1.5045
VAN0002AU Vanguard Australian Shares Index Fund (W) 18/09/2018 2.2413 2.2402
VAN0108AU Vanguard Balanced Index Fund 18/09/2018 1.3812 1.3802
VAN0102AU Vanguard Cash Plus Fund 17/09/2018 1.0201 1.0195
VAN0109AU Vanguard Conservative Index Fund 18/09/2018 1.1748 1.1742
VAN0005AU Vanguard Emerging Markets Shares Index Fund 18/09/2018 2.0755 2.0629
VAN0023AU Vanguard Global Infrastructure Index Fund 18/09/2018 1.1842 1.1818
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 18/09/2018 0.9401 0.9371
VAN0110AU Vanguard Growth Index Fund 18/09/2018 1.4066 1.4053
VAN0111AU Vanguard High Growth Index Fund 18/09/2018 1.6505 1.6493
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 18/09/2018 1.1387 1.1329
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 18/09/2018 1.1757 1.1733
VAN0018AU Vanguard International Property Securities Index Fund 18/09/2018 1.1266 1.1242
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 18/09/2018 0.7991 0.7971
VAN0003AU Vanguard International Shares Index Fund 18/09/2018 2.3202 2.3186
VAN0105AU Vanguard International Shares Index Fund (Hedged) 18/09/2018 0.848 0.8476
AMP5356AU Walter Scott Advantage Global Equity Fund 18/09/2018 1.12689 1.1243
MAQ0651AU Walter Scott Emerging Markets Fund 18/09/2018 1.1233 1.1179
MAQ0410AU Walter Scott Global Equity Fund 18/09/2018 2.6043 2.5984
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 18/09/2018 1.0236 1.0203
WMF0001AU Watermark Market Neutral Trust 18/09/2018 1.3398 1.3317
HOW0020AU WaveStone (W) Australian Share Fund 18/09/2018 2.0556 2.0474
AUS0035AU Wingate Global Equity Fund 18/09/2018 0.9791 0.9742
MAQ0482AU Winton Global Alpha Fund 17/09/2018 1.2161 1.2149
JBW0009AU Yarra Australian Equities Fund 18/09/2018 1.7593 1.754
JBW0103AU Yarra Global Small Companies Fund 18/09/2018 2.5909 2.5856
ZUR0617AU Zurich Concentrated Global Growth 18/09/2018 1.3361 1.3345
ZUR0538AU Zurich Equity Income Fund 18/09/2018 0.6224 0.6212
AMP5813AU Zurich Investment Advantage Global Growth Fund 18/09/2018 0.91275 0.91166
ZUR0580AU Zurich Investment Global Growth 18/09/2018 1.6508 1.6488
ZUR0064AU Zurich Investments Australian Property Securities Fund 18/09/2018 1.2983 1.2905
ZUR0061AU Zurich Investments Global Thematic Share Fund 18/09/2018 1.0135 1.0123
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 18/09/2018 0.6661 0.6653
ZUR0583AU Zurich Small Companies Fund 18/09/2018 0.9853 0.9813
BGL0105AU iShares Australian Bond Index Fund 18/09/2018 1.03496 1.03371
BGL0034AU iShares Australian Equity Index Fund 18/09/2018 1.27225 1.27022
BGL0108AU iShares Australian Listed Property Index Fund 18/09/2018 0.84517 0.84382
BGL0008AU iShares Global Bond Index Fund 18/09/2018 0.92657 0.92379
BGL0106AU iShares International Equity Index Fund 18/09/2018 0.86882 0.86743
IPA0153AU ipac Life Choices Active 100 18/09/2018 1.1219 1.1173
IPA0156AU ipac Life Choices Active 50 18/09/2018 1.0397 1.0359
IPA0155AU ipac Life Choices Active 70 18/09/2018 1.0978 1.0934
IPA0154AU ipac Life Choices Active 85 18/09/2018 1.0949 1.0904
IPA0157AU ipac Life Choices Alternative Balanced 18/09/2018 0.9003 0.8971
IPA0158AU ipac Life Choices Income Generator 18/09/2018 1.1667 1.1631
IPA0160AU ipac Life Choices Index 50 18/09/2018 1.1019 1.0997
IPA0159AU ipac Life Choices Index 70 18/09/2018 1.1446 1.1419
IPA0161AU ipac Life Choices Index 85 18/09/2018 1.1684 1.1654
IPA0162AU ipac Life Choices Premium Growth 18/09/2018 1.2356 1.2323