| 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 |
