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 24/05/2022 1.6213 1.6149
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 20/11/2020 1.00116 0.99876
ACM0009AU AB Global Equities 24/05/2022 1.6174 1.6108
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 24/05/2022 1.2609 1.2547
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 23/05/2022 1.08685 1.08576
AMP7750AU AMP Capital Advantage Corporate Bond Fund 23/05/2022 0.962 0.9581
AMP3259AU AMP Capital Advantage Global Property Securities Fund 23/05/2022 1.0674 1.0621
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) 01/11/2021 1.68987 1.68312
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 23/05/2022 1.0227 1.0227
AMP1179AU AMP Capital Core Infrastructure Fund 23/05/2022 1.41814 1.41673
AMP1015AU AMP Capital Core Property Fund 23/05/2022 1.34279 1.3393
AMP3254AU AMP Capital Core Retirement Fund 23/05/2022 1.06742 1.06487
AMP0557AU AMP Capital Corporate Bond Fund 23/05/2022 1.0027 0.9987
AMP1932AU AMP Capital Dynamic Markets Fund 04/06/2021 1.17137 1.16786
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 24/05/2022 1.10233 1.09793
AMP0677AU AMP Capital Future Directions International Bond Fund 23/05/2022 1.05563 1.05331
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 23/05/2022 1.61735 1.6109
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 23/05/2022 2.3971 2.3851
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 23/05/2022 2.6792 2.6658
AMP0974AU AMP Capital Global Property Securities Fund 23/05/2022 1.1314 1.1257
IPA0075AU AMP Capital Income Generator 23/05/2022 1.1933 1.191
AMP1685AU AMP Capital Multi Asset Fund 23/05/2022 1.19195 1.18874
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 23/05/2022 0.59796 0.59497
AMP0681AU AMP Capital Specialist Australian Share Fund 24/05/2022 1.51246 1.50642
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 24/05/2022 0.95924 0.9535
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 23/05/2022 0.84881 0.84737
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 23/05/2022 1.33577 1.32646
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 23/05/2022 1.92417 1.91745
AMP0824AU AMP Capital Specialist International Share Fund 23/05/2022 2.12908 2.12164
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 23/05/2022 1.24801 1.24352
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 23/05/2022 0.8803 0.8786
NML0001AU AMP Capital Wholesale Australian Property Fund 24/05/2022 1.39386 1.39386
DAM0026AU AMS Balanced Fund 24/05/2022 1.0283 1.0283
DAM0025AU AMS Moderately Conservative Fund 24/05/2022 0.9972 0.9972
APN0008AU APN Areit Fund 24/05/2022 1.4362 1.4318
APN0006AU APN Diversified Property Fund 30/04/2014 0 0.0284
APN0001AU APN Property for Income Fund 24/05/2022 2.1519 2.1454
APN0004AU APN Property for Income Fund No. 2 24/05/2022 1.0639 1.0606
PER0634AU AQR Wholesale Managed Futures 23/05/2022 0.88414 0.88326
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 23/05/2022 1.5703 1.5703
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 23/05/2022 1.5832 1.5832
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 24/05/2022 1.471 1.4651
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 23/05/2022 4.1958 4.1832
EQI0028AU Aberdeen Standard Asian Opportunities Fund 23/05/2022 1.388 1.3802
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 15/01/2021 1.1699 1.1675
CSA0131AU Aberdeen Standard Australian Small Companies Fund 23/05/2022 2.9918 2.9768
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 23/05/2022 1.5701 1.5633
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 23/05/2022 4.6473 4.6269
MGL0114AU Aberdeen Standard Focused Sustainable Australian Equity Fund 23/05/2022 1.3676 1.3626
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 23/05/2022 0.6564 0.6544
EQI7232AU Aberdeen Standard Global Smaller Companies Fund 23/05/2022 1.0302 1.0224
EQI0015AU Aberdeen Standard International Equity Fund 23/05/2022 0.5575 0.5559
CRS0001AU Aberdeen Standard Multi Asset Income Fund 23/05/2022 0.9982 0.9917
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 23/05/2022 1.9016 1.8912
FSF1240AU Acadian Global Managed Volatility Equity - Class A 23/05/2022 1.6033 1.6017
AUS0108AU Acorn Capital Microcap Fund 28/06/2018 2.3001 2.3001
ADV0050AU Advance Balanced Multi Blend 24/05/2022 0.9325 0.9293
ADV0049AU Advance Defensive Multi Blend Fund 24/05/2022 1.0103 1.0081
ADV0087AU Advance High Growth Multi Balanced 24/05/2022 0.7698 0.7662
ADV0067AU Advance International Fixed Interest Multi Blend Fund 24/05/2022 0.93 0.928
MGE9705AU Airlie Australian Share Fund (Managed Fund) 24/05/2022 3.3487 3.3393
ETL2805AU Alexander Credit Income Fund 24/05/2022 1.04518 1.04309
ETL0060AU Allan Gray Australia Equity Fund 24/05/2022 1.8125 1.8053
ETL0273AU Allan Gray Australia Stable Fund 24/05/2022 1.2567 1.2541
ETL0349AU Allan Gray Australian Equity - Class B 24/05/2022 1.8201 1.8129
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 24/05/2022 1.7539 1.7451
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 24/05/2022 0.962 0.959
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 24/05/2022 1.6029 1.5965
AMP2072AU Alphinity Advantage Australian Share Fund 24/11/2020 1.2025 1.1977
HOW0019AU Alphinity Australian Equity Fund 24/05/2022 1.7953 1.7881
PAM0001AU Alphinity Australian Share (W) 24/05/2022 3.7808 3.7658
HOW7374AU Alphinity Australian Share Fund - Class P 24/05/2022 1.115 1.1106
HOW3039AU Alphinity Australian Share Fund - Class X 24/05/2022 1.116 1.1116
HOW0164AU Alphinity Global Equity Fund 24/05/2022 1.7366 1.728
HOW0121AU Alphinity Sustainable Share Fund 24/05/2022 2.1886 2.1798
PPL0002AU Antares Dividend Builder 24/05/2022 1.292 1.2882
PPL0115AU Antares Elite Opportunities Fund 24/05/2022 1.3774 1.3733
PPL0106AU Antares High Growth Shares Fund 24/05/2022 1.1801 1.1765
NFS0209AU Antares Listed Property Fund 03/12/2021 28.6977 28.6977
AMP9989AU Antipodes Advantage Global Share Fund 25/11/2020 0.92878 0.92323
IOF0203AU Antipodes Asia Fund 24/05/2022 0.8817 0.8765
IOF0045AU Antipodes Global Fund 24/05/2022 1.7518 1.7414
WHT3513AU Antipodes Global Fund - Class M 24/05/2022 1.0066 1.0006
WHT4827AU Antipodes Global Fund - Long - Class M 24/05/2022 0.808 0.8032
WHT0057AU Antipodes Global Long Only 24/05/2022 1.0637 1.0573
HFL0108AU Apis Global Long/Short Fund 24/05/2022 2.5714 2.5714
HOW0098AU Ardea Real Outcome Fund 24/05/2022 0.9204 0.9194
HOW0416AU Ardea Real Outcome Fund - Class P 24/05/2022 0.9726 0.9716
HOW4476AU Ares Global Credit Income Fund 23/05/2022 0.9591 0.9543
ETL0148AU Armytage Australian Equity Income Fund 23/05/2022 0.8139 0.8099
AMP8663AU Arrowstreet Advantage Global Equity Fund 24/11/2020 1.05136 1.04958
MAQ0464AU Arrowstreet Global Equity Fund 24/05/2022 1.1454 1.1426
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 24/05/2022 1.0339 1.0308
MAQ5378AU Arrowstreet Global Equity No. 1 Fund 24/05/2022 1.2648 1.2618
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W 24/05/2022 0.8614 0.8588
OPS8304AU Artisan Global Discovery Fund 23/05/2022 1.0447 1.03949
FSF1086AU Aspect Diversified Futures Fund 23/05/2022 1.3789 1.3789
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 13/05/2022 1.068 1.0658
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 13/05/2022 1.1476 1.1453
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 13/05/2022 1.2098 1.2061
AFM0004AU Aurora Corals Commodities Fund 13/06/2013 0.8373 0.8373
AFM0005AU Aurora Fortitude Absolute Return Fund 30/04/2022 0.2673 0.2672
AAP0008AU Ausbil 130/30 Focus Fund 24/05/2022 1.9998 1.98784
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 24/05/2022 1.20204 1.19485
AAP3656AU Ausbil Active Dividend Income Fund 24/05/2022 1.0724 1.06811
AAP3940AU Ausbil Active Sustainable Equity Fund 24/05/2022 1.43541 1.42968
AMP9620AU Ausbil Advantage 130/30 Focus Fund 25/11/2020 1.03918 1.03296
AAP0103AU Ausbil Australian Active Equity Fund 24/05/2022 4.35676 4.33937
AAP0104AU Ausbil Australian Emerging Leaders Fund 24/05/2022 3.61066 3.59266
AAP0002AU Ausbil Australian Geared Equity 24/05/2022 1.20605 1.19692
AAP8285AU Ausbil Global SmallCap 24/05/2022 1.1316 1.12595
AAP0007AU Ausbil Microcap Fund 24/05/2022 4.51616 4.48466
ASX6124AU Auscap Long Short Australian Equities Fund 23/05/2022 1.1709 1.1639
AMP9555AU Australian Equity Index Fund 24/05/2022 1.33267 1.33107
AUG0008AU Australian Ethical Advocacy fund 24/05/2022 2.10951 2.1074
AUG0018AU Australian Ethical Australian Shares Fund 24/05/2022 2.73796 2.72976
AUG0027AU Australian Ethical Emerging Companies Fund 24/05/2022 1.82607 1.8206
AUG0002AU Australian Ethical Smaller Companies Fund 24/05/2022 2.74884 2.7406
AMP4020AU Australian Fixed Interest Index Fund 24/05/2022 0.85021 0.84885
AMP3561AU Australian Property Index Fund 24/05/2022 1.25043 1.24868
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
YOC0018AU Australian Unity Diversified Property Fund 24/05/2022 1.1915 1.1797
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 23/05/2022 1.6447 1.6171
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 24/05/2022 1.108 1.1035
ARO0011AU BNP Paribas Australian Equity Benchmark Insensitive Trust 26/03/2019 1.7796 1.769
ETL0521AU BNP Paribas Green Bond Trust 23/05/2022 0.8889 0.8889
BTA0021AU BT Australian Share Fund 24/05/2022 3.4905 3.4729
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 23/05/2022 1.0453 1.0432
FSF5774AU Baillie Gifford LT Global Growth A 23/05/2022 0.8871 0.8862
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 24/05/2022 1.3413 1.3332
PER0733AU Barrow Hanley Global Share Fund 24/05/2022 1.38186 1.37841
PIM7967AU Barwon Global Listed Private Equity Fund 24/05/2022 1.1585 1.1515
BPF0029AU Bell Global Emerging Companies Fund 24/05/2022 1.2993 1.2967
BPF5718AU Bell Global Emerging Companies Fund - Class B 24/05/2022 0.8213 0.8197
BPF0016AU Bell Global Equities Fund - Platform Class 24/05/2022 1.5437 1.5406
STL0055AU Bendigo Socially Responsible Growth Fund 20/05/2022 1.08392 1.08186
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 25/11/2020 1.06001 1.05473
BFL0001AU Bennelong Australian Equities 24/05/2022 2.5097 2.4997
BFL0002AU Bennelong Concentrated Australian Equities Fund 24/05/2022 2.3408 2.3314
BFL3779AU Bennelong Emerging Companies Fund 24/05/2022 1.9396 1.93
BFL0010AU Bennelong Kardinia Absolute Return Fund 24/05/2022 0.97092 0.96704
BFL0017AU Bennelong Twenty20 Aust Share 24/05/2022 1.5217 1.5157
BFL0004AU Bennelong ex-20 Australian Equities Fund 24/05/2022 2.4068 2.3972
AMP2068AU Bentham Advantage Global Income Fund 03/12/2020 1.05832 1.04569
CSA0038AU Bentham Global Income Fund (W) 23/05/2022 1.0406 1.034
CSI7384AU Bentham Professional Global Income Fund - Class C 23/05/2022 0.9969 0.9905
CSI6218AU Bentham Professional Global Income Fund - Class X 23/05/2022 0.9887 0.9823
CSA0046AU Bentham Syndicated Loan Fund (W) 19/05/2022 0.8835 0.8757
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 23/05/2022 1.15201 1.1457
BAR0814AU BlackRock Advantage Australian Equity Fund 23/05/2022 1.37239 1.36828
BAR0817AU BlackRock Advantage International Equity Fund 23/05/2022 1.71679 1.71097
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
BAR0813AU BlackRock Diversified ESG Growth Fund 23/05/2022 1.26612 1.26208
MAL0018AU BlackRock Global Allocation Aust (WA) 23/05/2022 1.10236 1.09576
MAL0029AU BlackRock Global Allocation Fund 23/05/2022 0.92134 0.91583
BLK0009AU BlackRock Global Multi Asset Income Fund 23/05/2022 0.91986 0.91986
MAL0133AU BlackRock Global Small Caps Fund 30/06/2017 0 0.85626
BLK0012AU BlackRock High Conviction Australian Equity Fund 23/05/2022 1.0234 1.01779
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 09/05/2022 0.97196 0.97196
MAL0008AU BlackRock Property Income Fund 27/06/2013 0.67933 0.67933
BAR0811AU BlackRock Scientific Diversified Stable Fund 23/05/2022 1.07719 1.07504
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 23/05/2022 1.60446 1.59885
SSB0515AU Brandywine Global Income Optimiser Fund 24/05/2022 0.94311 0.94067
ARO0006AU C Worldwide Global Equity Trust 24/05/2022 2.8154 2.8069
CHN0005AU CC JCB Active Bond Fund 24/05/2022 0.9069 0.9059
CHN3749AU CC JCB Active Bond Fund - Class B 24/05/2022 0.9136 0.9126
CHN8607AU CC JCB Dynamic Alpha Fund 20/05/2022 0.9903 0.9893
CHN0051AU CC JCB Dynamic Alpha Fund Class C 20/05/2022 0.9866 0.9856
CHN8850AU CC RWC Global Emerging Markets Fund 24/05/2022 1.1267 1.1267
CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 24/05/2022 0.7567 0.7567
CHN5843AU CC Sage Capital Absolute Return Fund 24/05/2022 1.3665 1.3583
CHN8862AU CC Sage Capital Equity Plus Fund 24/05/2022 1.4219 1.4163
CHN1909AU CC Sage Capital Equity Plus Fund - Class C 24/05/2022 1.1208 1.1164
HOW8013AU CIPAM Credit Income Fund - Class A 24/05/2022 1.0221 1.0185
AAP0001AU Candriam Sustainable Global Equity Fund 24/05/2022 0.86076 0.85818
CIM0006AU Capital Group New Perspective Fund (AU) 24/05/2022 1.7454 1.7454
CIM0008AU Capital Group New Perspective Fund Hedged 24/05/2022 1.6344 1.6344
CIM8680AU Capital Group New World Fund (AU) 24/05/2022 1.4669 1.4669
FAM0101AU Celeste Australian Small Companies Fund 18/05/2022 3.9542 3.9306
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) 24/05/2022 0.9853 0.972
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 24/05/2022 0.9746 0.9525
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) 25/05/2022 1.0106 1.0071
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 25/05/2022 1.8073 1.8073
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 20/05/2022 1.5736 1.5736
MAQ0854AU Charter Hall Direct Industrial Fund No.4 25/05/2022 1.3097 1.3097
MAQ0433AU Charter Hall Direct Office 25/05/2022 1.5821 1.5821
MAQ0842AU Charter Hall Direct Office (W) A 25/05/2022 1.761 1.761
MAQ0448AU Charter Hall Direct Office Fund 25/05/2022 1.5827 1.5827
MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 25/05/2022 1.1923 1.1923
CHF0001AU Charter Hall Diversified Property Fund 01/02/2016 0.0046 0.0046
COL0001AU Charter Hall Maxim Property Securities 24/05/2022 1.0532 1.048
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 24/05/2022 1.6571 1.6543
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 24/05/2022 1.6546 1.6518
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 24/05/2022 1.1475 1.1455
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 24/05/2022 1.1219 1.12
TGP0034AU ClearBridge RARE Infrastructure Value Fund i?? Unhedged 24/05/2022 1.4138 1.4114
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 23/05/2022 0.7089 0.7063
ETL2648AU Colchester Global Government Bond Fund - Class R 23/05/2022 0.9511 0.9511
ETL5525AU Colchester Global Government Bond I 23/05/2022 0.8467 0.8467
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 23/05/2022 1.5183 1.5137
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 23/05/2022 0.9419 0.9398
FSF0710AU Colonial First State Acadian Global Equity Fund 23/05/2022 2.5251 2.5226
CFM0404AU Colonial First State Australian Share Fund Core (W) 23/05/2022 1.343 1.3403
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 23/05/2022 0.9754 0.9735
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 23/05/2022 1.4451 1.4436
FSF0038AU Colonial First State Global Resources Fund (W) 23/05/2022 2.1961 2.1917
FSF0698AU Colonial First State Global Resources Tactical Fund 19/01/2016 0.7521 0.7521
CRM0018AU Cromwell Direct Property Fund 23/05/2022 1.3495 1.3495
CRM0008AU Cromwell Phoenix Property Securities Fund 24/05/2022 1.2622 1.2571
DDH0009AU DDH Cash Fund 24/05/2022 1.01605 1.01605
PIM0028AU DNR Australian Equities High Conviction Fund 24/05/2022 1.7115 1.7047
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 24/11/2020 1.29382 1.28814
PIM4357AU DNR Capital Australian Emerging Companies Fund 24/05/2022 1.6545 1.6463
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 24/05/2022 1.1976 1.1928
WPC1963AU Daintree Core Income Trust 23/05/2022 1.0019 1.0009
DFA0003AU Dimensional Australian Core Equity Trust 24/05/2022 14.9388 14.915
DFA0103AU Dimensional Australian Large Company Trust 24/05/2022 23.0807 23.0439
DFA0104AU Dimensional Australian Small Company Trust 24/05/2022 24.1031 24.0549
DFA0101AU Dimensional Australian Value Trust 24/05/2022 26.6678 26.6252
DFA0107AU Dimensional Emerging Markets Trust 24/05/2022 19.1091 19.0137
DFA0108AU Dimensional Five-Year Diversified F/I 24/05/2022 9.7098 9.7
DFA0028AU Dimensional Global Bond Trust 24/05/2022 9.5014 9.4824
DFA0004AU Dimensional Global Core Equity Trust 24/05/2022 19.2376 19.1992
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 24/05/2022 26.0392 25.9768
DFA0105AU Dimensional Global Large Company Trust 24/05/2022 17.1255 17.0913
DFA0005AU Dimensional Global Real Estate Trust 24/05/2022 11.4006 11.3778
DFA0106AU Dimensional Global Small Company Trust 24/05/2022 27.7148 27.6484
DFA0102AU Dimensional Global Value Trust 24/05/2022 19.8843 19.8445
DFA0100AU Dimensional Short Term Fixed Interest 24/05/2022 10.2775 10.2713
DFA0002AU Dimensional Two-Year Diversified F/I 24/05/2022 9.8906 9.8808
DFA0033AU Dimensional World Allocation 50/50 Trust 24/05/2022 13.6772 13.6554
DFA0029AU Dimensional World Allocation 70/30 Trust 24/05/2022 17.7129 17.6775
DFA0035AU Dimensional World Equity Trust 24/05/2022 19.0953 19.0495
OPS2991AU ECP Growth Companies Fund 24/05/2022 1.00289 0.99689
HOW2967AU Eiger Australian Small Companies Fund - Class A 24/05/2022 1.3724 1.3614
HOW1842AU Eiger Australian Small Companies Fund - Class P 24/05/2022 0.8339 0.8273
PIM5346AU Eley Griffiths Group Emerging Companies Fund 24/05/2022 1.9211 1.9118
EGG0001AU Eley Griffiths Small Companies Fund 24/05/2022 2.0539 2.044
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 23/05/2022 0.8138 0.8106
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 23/05/2022 1.2917 1.2865
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 23/05/2022 1.0987 1.0943
HLR0002AU Experts' Choice Australian Shares Fund 24/05/2022 1.12133 1.11685
HLR0003AU Experts' Choice Balanced Fund 23/05/2022 0.87886 0.87614
HLR0004AU Experts' Choice Conservative Fund 23/05/2022 0.75104 0.74946
HLR0001AU Experts' Choice Diversified Interest Income Fund 23/05/2022 0.73953 0.73827
HLR0005AU Experts' Choice Growth Fund 23/05/2022 0.78898 0.78631
HLR0006AU Experts' Choice International Shares Fund 23/05/2022 0.71537 0.71287
HLR0022AU Experts' Choice Property and Infrastructure Fund 23/05/2022 0.71937 0.71692
HLR0007AU Experts' Choice Short Term Money Market Fund 24/05/2022 1.03418 1.03392
HLR0023AU Experts' Choice Small Companies Fund 24/05/2022 0.67225 0.66823
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 24/05/2022 1.3701 1.3633
PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 24/05/2022 1.1437 1.1379
ANT0002AU Fairview Equity Partners Emerging Companies Fund 23/05/2022 2.1114 2.0988
AMP6702AU Fidelity Advantage Australian Equities Fund 25/11/2020 0.98363 0.97971
FID0010AU Fidelity Asia Fund 24/05/2022 22.4487 22.3145
FID0008AU Fidelity Australian Equities Fund 24/05/2022 39.0767 38.9597
FID0021AU Fidelity Australian Opportunities Fund 24/05/2022 20.2472 20.1664
FID0011AU Fidelity China Fund 24/05/2022 23.8132 23.6708
FID0026AU Fidelity Future Leaders Fund 24/05/2022 22.501 22.3888
FID0031AU Fidelity Global Emerging Markets Fund 24/05/2022 19.4196 19.3034
FID0007AU Fidelity Global Equities Fund 24/05/2022 32.7578 32.627
FID0023AU Fidelity Global demographics fund 24/05/2022 22.9251 22.8335
FID0015AU Fidelity India Fund 24/05/2022 45.0044 44.7352
WHT5134AU Firetrail Absolute Return Fund 24/05/2022 1.1938 1.1854
WHT8715AU Firetrail Absolute Return Fund - Class M 24/05/2022 0.9047 0.8983
WHT3810AU Firetrail Australian High Conviction Fund 24/05/2022 1.2128 1.2092
FSF1676AU First Sentier Equity Income Fund A 24/05/2022 0.8236 0.8227
FSF1241AU First Sentier Global Listed Infrastructure Fund 24/05/2022 1.2827 1.2788
FSF1422AU First Sentier Multi-Asset Real Return Fund 23/05/2022 1.0471 1.0429
PIM0541AU First Sentier Responsible Listed Infrastructure Fund 24/05/2022 1.0504 1.0472
PIM6646AU First Sentier Responsible Listed Infrastructure Fund - Hedged Class 24/05/2022 1.0336 1.0305
FSF0008AU First Sentier Wholesale Diversified Fund 23/05/2022 1.6446 1.638
FSF0961AU First Sentier Wholesale Equity Income Fund 23/05/2022 0.7308 0.7301
FSF0043AU First Sentier Wholesale Geared Share Fund 23/05/2022 4.4959 4.4558
FSF0084AU First Sentier Wholesale Global Credit Income Fund 23/05/2022 0.8684 0.8658
FSF0003AU First Sentier Wholesale Imputation Fund 23/05/2022 2.2442 2.2352
FSF0004AU First Sentier Wholesale Property Securities Fund 23/05/2022 1.1044 1.1022
ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 24/05/2022 0.8024 0.8008
ETL9459AU Fisher Investments Australasia Global Equity Focused Fund i?? Z Class 24/05/2022 0.9093 0.9075
ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 24/05/2022 0.7563 0.7517
ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 24/05/2022 0.7454 0.741
ETL0444AU Flinders Emerging Companies Fund - Class A 24/05/2022 1.5178 1.5072
ETL0449AU Flinders Emerging Companies Fund - Class B 24/05/2022 1.4704 1.4602
FRT0027AU Franklin Australian Absolute Return Bond Fund 23/05/2022 0.9693 0.9693
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 24/05/2022 0.9699 0.9699
FRT0009AU Franklin Global Growth Fund 24/05/2022 1.9209 1.9151
FRT5951AU Franklin Global Growth Fund (Class I) - Hedged 24/05/2022 1.9748 1.9688
FRT6321AU Franklin Global Growth Fund (Class W) i?? Hedged 24/05/2022 1.7687 1.7635
FRT0010AU Franklin Global Growth Fund - I Class 24/05/2022 2.1443 2.1379
FRT0011AU Franklin Templeton Multisector Bond Fund 24/05/2022 0.8332 0.8332
HFL0104AU Fulcrum Diversified Investments Fund 24/05/2022 1.7695 1.7695
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 24/05/2022 1.0187 1.0187
ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 24/05/2022 1.1651 1.1581
ETL4207AU GQG Partners Emerging Markets Fund 24/05/2022 1.4346 1.426
ETL7377AU GQG Partners Global Equities 24/05/2022 1.9782 1.9712
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 24/05/2022 1.2645 1.2601
ETL2869AU GQG Partners Global Equity Fund - Z Class 24/05/2022 1.3475 1.3427
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 20/11/2020 0.84888 0.84549
HOW0034AU Greencape Broadcap Fund (W) 24/05/2022 1.7065 1.6997
HOW0035AU Greencape High Conviction Fund (W) 24/05/2022 1.612 1.6056
ETL6126AU GuardCap Global Equity Managed Fund 17/05/2022 1.1266 1.121
HGI0004AU Henderson Global Fixed Interest Total Return Fund 20/01/2021 1.0417 1.0381
OMF8040AU Holon Photon Fund 23/05/2022 1.1426 1.1392
NFS0186AU Howard Professional Mortgage Plus Trust 31/07/2014 0 0.0275
BNT0003AU Hyperion Australian Growth Companies Fund 24/05/2022 3.4767 3.4559
WHT8435AU Hyperion Global Growth Companies Fund - Class B 24/05/2022 2.8648 2.8476
BNT0101AU Hyperion Small Growth Companies Fund 24/05/2022 3.9823 3.9585
MAQ0404AU IFP Global Franchise Fund 24/05/2022 2.4901 2.4832
MAQ0631AU IFP Global Franchise Fund (Hedged) 24/05/2022 1.6477 1.6421
MAQ6271AU IFP Global Franchise Fund (Wholesale) 24/05/2022 1.131 1.1279
MAQ3060AU IFP Global Franchise Fund II 24/05/2022 1.1842 1.1811
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 24/05/2022 1.1853 1.1822
ETL8171AU Impax Sustainable Leaders Fund 24/05/2022 1.4116 1.4032
ETL0396AU Insight Diversified Inflation Plus Fund 24/05/2022 0.9147 0.9128
ETL3535AU Insight Diversified Inflation Plus Fund - Class B 24/05/2022 0.9469 0.945
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
PPL0036AU Intermede Global Equity Fund 23/05/2022 1.68861 1.68524
AMP7078AU International Equity Index Fund 23/05/2022 1.17622 1.17434
AMP7626AU International Fixed Interest Index Fund Hedged 23/05/2022 0.79616 0.79457
AMP4344AU International Property Index Fund Hedged 23/05/2022 1.24842 1.24617
CNA0811AU Invesco (W'sale) Australian Share Fund 24/05/2022 1.2589 1.2551
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 25/11/2020 0.97906 0.9732
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 24/05/2022 1.1184 1.115
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 12/11/2020 1.0984 1.0908
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 23/05/2022 0.958 0.9522
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 23/05/2022 0.9399 0.9343
CNA0805AU Invesco Wholesale Senior Secured Income Fund 23/05/2022 1.128 1.1258
IML0004AU Investors Mutual (W) All Industrials Share Fund 24/05/2022 1.7094 1.7008
IML0002AU Investors Mutual Australian Share Fund (W) 24/05/2022 3.1034 3.088
IML0001AU Investors Mutual Australian Small Companies 24/05/2022 1.7531 1.7443
IML0010AU Investors Mutual Concentrated Australian Share Fund 24/05/2022 1.9602 1.9504
IML0005AU Investors Mutual Equity Income Fund 24/05/2022 0.9569 0.9521
IML0003AU Investors Mutual Future Leaders Fund (W) 24/05/2022 1.1157 1.1101
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 19/05/2022 1.2956 1.2956
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 24/05/2022 1.0974 1.0908
AMP2074AU Ironbark Karara Advantage Australian Share Fund 24/11/2020 1.20369 1.2008
PAT0001AU Ironbark Karara Australian Share Fund 24/05/2022 1.6926 1.6858
PAT0002AU Ironbark Karara Australian Small Companies Fund 24/05/2022 3.0989 3.0865
PAL0002AU Ironbark Paladin Property Securities Fund 24/05/2022 1.153 1.1472
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 24/05/2022 1.1901 1.1865
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 24/05/2022 2.7406 2.7323
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 24/05/2022 1.52 1.52
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 24/05/2022 1.0871 1.0839
PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 24/05/2022 1.6511 1.6511
PER0727AU JPMorgan Global Strategic Bond Fund 24/05/2022 0.9469 0.9441
AMP8287AU Janus Henderson Advantage Tactical Income Fund 25/11/2020 1.01191 1.0115
IOF0046AU Janus Henderson Australian Fixed Interest Fund 23/05/2022 0.9012 0.9005
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 23/05/2022 1.0343 1.0341
HGI0005AU Janus Henderson Global Equity Income Fund 24/05/2022 1.1722 1.1687
HGI4648AU Janus Henderson Global Multi Strategy 23/05/2022 1.0673 1.0673
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 23/05/2022 1.0315 1.0315
ETL0331AU Janus Henderson Global Natural Resources Fund 24/05/2022 1.6552 1.6469
IOF0145AU Janus Henderson Tactical Income Fund 24/05/2022 1.0219 1.0214
KAM0101AU K2 Australian Absolute Return Fund 23/05/2022 175.05 174.17
ETL0046AU K2 Select International Absolute Return Fund 23/05/2022 130.21 129.57
HOW7526AU Kapstream Absolute Return Income Fund - Class P 24/05/2022 0.9832 0.9825
HOW1327AU Kapstream Absolute Return Income Fund - Class X 24/05/2022 0.9488 0.9481
AMP8634AU Kapstream Advantage Absolute Return Income Fund 25/11/2020 0.99803 0.99653
HOW0052AU Kapstream WS Absolute Return Income Fund 24/05/2022 1.1564 1.1556
ETL1954AU L1 Capital International Fund 23/05/2022 1.2594 1.2556
ETL7165AU L1 Capital International Fund - Z Class 24/05/2022 1.2465 1.2427
ETL0490AU L1 Capital Long Short Fund - Daily Class 20/05/2022 1.9818 1.972
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 24/05/2022 1.399 1.3892
LAZ0025AU Lazard Global Equity Franchise Fund 24/05/2022 1.8762 1.8687
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 24/05/2022 1.4514 1.4456
LAZ0014AU Lazard Global Infrastructure Fund 24/05/2022 1.4875 1.48
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 24/05/2022 1.2403 1.2341
LAZ0012AU Lazard Global Small Cap Fund (W Class) 24/05/2022 2.4164 2.4043
FSF0079AU Lazard Select Australian Equity Fund (W) 23/05/2022 1.4706 1.4676
LAZ0013AU Lazard Select Australian Equity Fund - W Class 24/05/2022 1.78 1.7728
SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 24/05/2022 0.93549 0.93307
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 24/05/2022 1.09797 1.09643
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 24/05/2022 1.0994 1.0972
ETL0201AU Legg Mason Martin Currie Emerging Markets Fund 24/05/2022 1.60192 1.59552
SSB0043AU Legg Mason Martin Currie Equity Income Fund 24/05/2022 1.28958 1.287
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 24/05/2022 1.02767 1.02561
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 24/05/2022 1.25036 1.24786
SSB0026AU Legg Mason Martin Currie Real Income Fund 24/05/2022 1.76646 1.76294
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 24/05/2022 1.14628 1.14444
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 24/05/2022 0.86742 0.86604
SSB8320AU Legg Mason Western Asset Global Bond A 24/05/2022 0.94713 0.94485
HOW1289AU Lennox Australian Microcap Fund 24/05/2022 1.085 1.0742
HOW3590AU Lennox Australian Small Companies Fund 24/05/2022 1.4543 1.4431
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
IML0341AU Loomis Sayles Global Equity Fund 23/05/2022 1.3743 1.3701
MAN0002AU MAN AHL Alpha Fund 23/05/2022 1.5866 1.5866
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 28/02/2022 0 1.8156
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 23/05/2022 1.7559 1.7507
ETL0172AU MFS Concentrated Global Equity Trust W 24/05/2022 3.1827 3.1731
ETL0041AU MFS Fully Hedged Global Equity Trust 24/05/2022 0.9181 0.9153
MIA0001AU MFS Global Equity Trust 24/05/2022 2.0038 1.9978
ETL3984AU MFS Global Equity Trust II - I Class Hedged 24/05/2022 0.8811 0.8785
ETL9024AU MFS Global Equity Trust II - I Class Unhedged 24/05/2022 0.895 0.8924
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 23/05/2022 1.4562 1.4315
MAQ0454AU Macquarie Aust Smaller Companies 24/05/2022 3.2445 3.2257
MAQ0204AU Macquarie Australian Diversified Income Fund 24/05/2022 1.0232 1.0214
MAQ0358AU Macquarie Australian Equity Income Fund 18/11/2011 0.52935 0.52935
MAQ0061AU Macquarie Australian Fixed Interest Fund 24/05/2022 0.9525 0.951
MAQ0274AU Macquarie Dynamic Bond Fund 23/05/2022 0.9424 0.9406
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 23/05/2022 0.9128 0.911
MAQ0353AU Macquarie Global Infrastructure Trust II 28/02/2022 0 0.0091
MAQ0443AU Macquarie High Conviction Fund 24/05/2022 1.9721 1.9661
MAQ0277AU Macquarie Income Opportunities Fund 23/05/2022 0.9251 0.9222
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 23/05/2022 0.9346 0.9317
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 23/05/2022 1.3079 1.2993
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 24/05/2022 1.3373 1.3291
MAQ3069AU Macquarie Real Return Opportunities Fund 23/05/2022 0.954 0.9515
MAQ0211AU Macquarie True Index Australian Fixed Interest 24/05/2022 0.9166 0.9156
MAQ0789AU Macquarie True Index Cash 24/05/2022 0.968 0.968
MAQ0831AU Macquarie True Index Global Infrastructure Securities 24/05/2022 1.612 1.6076
MAQ0832AU Macquarie True Index Global Real Estate Securities 24/05/2022 1.4313 1.4268
MAQ0219AU Macquarie True Index Listed Property Fund 24/05/2022 1.0514 1.048
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 23/05/2022 2.3703 2.3669
MGE0007AU Magellan Global Fund (Hedged) 23/05/2022 1.6374 1.6352
MGE0005AU Magellan High Conviction Fund 23/05/2022 1.6795 1.6771
MGE9885AU Magellan High Conviction Fund - Class B 23/05/2022 1.0344 1.033
MGE0002AU Magellan Infrastructure Fund 23/05/2022 1.4157 1.4115
MGE0006AU Magellan Infrastructure Fund (Unhedged) 23/05/2022 1.9361 1.9303
MAN0017AU Man AHL Alpha (AUD) - Class B 23/05/2022 1.2226 1.2226
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) 24/05/2022 0.9725 0.9689
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 23/05/2022 2.2124 2.2054
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 23/05/2022 2.1427 2.1363
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 23/05/2022 1.3367 1.3327
SSB2434AU Martin Currie Emerging Markets Fund - Class M 24/05/2022 0.76811 0.76505
SSB4946AU Martin Currie Ethical Income Fund 24/05/2022 1.07163 1.06949
SSB0064AU Martin Currie Ethical Values with Income Fund 24/05/2022 1.15674 1.15442
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 25/11/2020 0.80076 0.79757
HBC0011AU Merlon Australian Share Income Fund (W) 24/05/2022 1.1456 1.141
HOW4411AU Merlon Australian Share Income Fund - Class C 24/05/2022 1.1249 1.1205
HOW1607AU Merlon Australian Share Income Fund - Class X 24/05/2022 1.0809 1.0765
EVO2608AU Metrics Direct Income Fund 24/05/2022 1.0365 1.0365
ETL8155AU Milford Australian Absolute Growth Fund - Class W 23/05/2022 1.2954 1.2903
ETL6978AU Milford Dynamic Fund (AU) 23/05/2022 1.1916 1.1845
FHT0036AU Montaka Global Long Only Fund 23/05/2022 1.0287 1.0235
FHT3726AU Montgomery Small Companies Fund 24/05/2022 1.1854 1.1783
MUA0002AU Munro Global Growth Fund - Ordinary Units 23/05/2022 1.4648 1.4604
IPA0168AU MyNorth Guardian Max 100 23/05/2022 1.2354 1.2336
IPA0169AU MyNorth Guardian Max 60 23/05/2022 1.1065 1.105
IPA0167AU MyNorth Guardian Max 85 23/05/2022 1.1897 1.1879
AMP2087AU MyNorth Retirement Fund 23/05/2022 1.06742 1.06487
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 23/05/2022 1.6586 1.6504
TYN0104AU Nikko AM Australian Bond Fund 24/05/2022 0.9339 0.933
TYN0040AU Nikko AM Australian Share Concentrated Fund 09/02/2022 0.6573 0.6541
TYN0028AU Nikko AM Australian Share Fund (W) 24/05/2022 2.5838 2.5735
TYN0038AU Nikko AM Australian Share Income Fund 24/05/2022 1.3806 1.3751
SUN0031AU Nikko AM Global 24/05/2022 3.0035 2.9915
TGP0006AU Nikko AM New Asian Fund 24/05/2022 1.9335 1.9239
IPA0067AU North Active Balanced 23/05/2022 0.8372 0.8348
IPA0068AU North Active Defensive 23/05/2022 0.9056 0.9038
IPA0069AU North Active Growth 23/05/2022 0.7315 0.7293
IPA0070AU North Active High Growth 23/05/2022 0.7132 0.711
IPA0071AU North Active Moderately Defensive 23/05/2022 0.8633 0.8612
NMM0113AU North Index Balanced 23/05/2022 0.9254 0.924
NMM0111AU North Index Defensive 23/05/2022 0.9877 0.9866
NMM0114AU North Index Growth 23/05/2022 0.8678 0.8665
NMM0115AU North Index High Growth 23/05/2022 0.7716 0.7704
NMM0112AU North Index Moderately Defensive 23/05/2022 1.0101 1.0087
IPA0057AU North Professional Alternative Balanced 23/05/2022 0 0.9191
IPA0077AU North Professional Balanced 23/05/2022 1.0654 1.0621
IPA0176AU North Professional Conservative 23/05/2022 0.8838 0.8817
IPA0078AU North Professional Growth 23/05/2022 1.0828 1.0793
IPA0079AU North Professional High Growth 23/05/2022 1.1187 1.1149
IPA0080AU North Professional Moderately Conservative 23/05/2022 0.9947 0.9919
HOW0027AU NovaPort Microcap Fund (W) 24/05/2022 2.2619 2.2483
HOW0016AU NovaPort Smaller Companies Fund (W) 24/05/2022 2.7329 2.7165
OPS0004AU OC Microcap Fund 24/05/2022 2.5269 2.5118
OPS0002AU OC Premium Small Companies Fund 24/05/2022 3.6513 3.6295
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 23/05/2022 2.062 2.0581
AJF0802AU OnePath (W) Balanced Trust 23/05/2022 1.0407 1.0401
MMF0112AU OnePath (W) Emerging Companies Trust 23/05/2022 3.9 3.8852
MMF0115AU OnePath (W) Managed Growth 23/05/2022 0.7567 0.7562
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 24/05/2022 141.8729 141.1653
ETL3523AU Orbis Global Equity LE Fund 24/05/2022 0.9424 0.9377
MAQ5143AU P/E Global FX Alpha Fund 23/05/2022 1.173 1.1728
PFA0001AU PFA Diversified Property Trust 25/05/2022 1.1061 1.1061
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/11/2020 1.10941 1.10663
ETL0182AU PIMCO Australian Short Term Bond Fund 20/05/2022 0.9656 0.9646
ETL0114AU PIMCO EQT Global Credit Fund 23/05/2022 894.8702 893.0805
PIC6396AU PIMCO ESG Global Bond Fund 23/05/2022 0.9507 0.9507
ETL0458AU PIMCO Income Fund 23/05/2022 0.9543 0.9543
ETL0015AU PIMCO Wholesale Australian Bond Fund 24/05/2022 0.895 0.8941
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 24/05/2022 0.9037 0.9028
ETL0018AU PIMCO Wholesale Global Bond Fund 24/05/2022 0.9165 0.9156
ETL0019AU PIMCO Wholesale Global Credit Fund 23/05/2022 0.8942 0.8924
ETL0020AU PIMCO Wholesale Global Real Return Fund 31/10/2019 0.778 0.778
PMC0103AU PM Capital Enhanced Yield Fund 24/05/2022 1.1096 1.1062
PMC0100AU PM Capital Global Companies Fund 24/05/2022 4.7068 4.6834
ETL0419AU Pan-Tribal Global Equity Fund 24/05/2022 1.3252 1.3212
ETL0365AU Paradice Global Small Mid Cap Fund 24/05/2022 2.044 2.0318
ETL0276AU Partners Group Global Value Fund 31/03/2022 3.2138 3.2138
GSF0008AU Payden Global Income Opportunities 20/05/2022 1.0104 1.0084
RFA0815AU Pendal Active Balanced Fund 24/05/2022 1.9933 1.9875
BTA0805AU Pendal Active Conservative Fund 24/05/2022 1.2476 1.2454
BTA0054AU Pendal Asian Share Fund 24/05/2022 0.8313 0.8271
BTA0055AU Pendal Australian Equity Fund 24/05/2022 1.908 1.8985
RFA0818AU Pendal Australian Share Fund 24/05/2022 2.3153 2.3037
BTA0428AU Pendal Balanced Equity Income Fund 16/07/2018 0.8173 0.8131
RFA0821AU Pendal Core Global Share Fund 24/05/2022 1.2256 1.2207
BTA8657AU Pendal Dynamic Income Fund 24/05/2022 0.9938 0.9914
RFA0813AU Pendal Fixed Interest Fund 24/05/2022 1.0387 1.0374
PDL0422AU Pendal Focus Australian Equities Fund 24/05/2022 1.153 1.1472
RFA0059AU Pendal Focus Australian Share Fund 24/05/2022 2.5217 2.5091
RFA0130AU Pendal Geared Imputation Fund 24/05/2022 1.2272 1.2174
BTA0419AU Pendal Global Emerging Markets Opportunities Fund 24/05/2022 1.2255 1.2181
PDL6767AU Pendal Global Select Fund - Class R 24/05/2022 0.8374 0.834
PDL4472AU Pendal Global Select Fund - Class W 24/05/2022 0.8402 0.8368
RFA0025AU Pendal Horizon Fund 24/05/2022 1.6853 1.6767
RFA0103AU Pendal Imputation Fund 24/05/2022 2.4688 2.4565
BTA0056AU Pendal International Share Fund 24/05/2022 1.9517 1.9439
BTA0313AU Pendal MidCap Fund 24/05/2022 2.0955 2.0849
BTA0318AU Pendal Monthly Income Plus Fund 24/05/2022 1.029 1.0269
PDL3383AU Pendal Multi Asset Target Return Fund 24/05/2022 1.0318 1.0293
RFA0817AU Pendal Property Investment Fund 24/05/2022 0.9035 0.899
WFS0377AU Pendal Short Term Income Securities Fund 23/05/2022 1.056 1.0552
PDL8847AU Pendal Short Term Income Securities Trust 23/05/2022 0.9926 0.992
RFA0819AU Pendal Smaller Companies Fund 24/05/2022 2.1645 2.1537
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 24/05/2022 0.9325 0.9311
PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 24/05/2022 0.9213 0.9199
BTA0122AU Pendal Sustainable Balanced Fund 24/05/2022 1.1662 1.1629
RFA0811AU Pendal Sustainable Conservative Fund 24/05/2022 1.2864 1.284
FSF0455AU Pendal Wholesale Sustainable Australian Share 23/05/2022 1.4534 1.4476
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 23/05/2022 1.8548 1.8474
HHA0001AU Pengana Australian Equities Income Fund 29/10/2020 1.0739 1.0686
HOW0002AU Pengana Axiom International Ethical Fund 23/05/2022 2.352 2.338
HHA0002AU Pengana Axiom International Ethical Fund (Hedged) 23/05/2022 2.2226 2.2093
PER0270AU Pengana Emerging Companies Fund 23/05/2022 2.4763 2.4615
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 23/05/2022 1.483 1.4741
HHA0007AU Pengana WHEB Sustainable Impact Fund 24/05/2022 1.3242 1.3162
WPC5600AU Perennial Better Future Trust 23/05/2022 1.2904 1.2826
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 24/11/2020 0.86025 0.85768
IOF0206AU Perennial Value Shares Trust (W) 23/05/2022 1.6437 1.6339
IOF0078AU Perennial Value Shares for Income Trust 23/05/2022 1.0215 1.0154
IOF0214AU Perennial Value Smaller Companies Trust 23/05/2022 0.9967 0.9907
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 09/05/2022 1.156 1.1491
PER0063AU Perpetual (W'sale) Balanced Growth Fund 24/05/2022 1.46848 1.46482
PER0049AU Perpetual Australian Share Fund (W) 24/05/2022 1.57055 1.56679
PER0102AU Perpetual Concentrated Equity Fund (W) 24/05/2022 1.66754 1.66354
PER0260AU Perpetual Diversified Income Fund (W) 24/05/2022 0.9521 0.9502
PER0556AU Perpetual Diversified Real Return Fund 24/05/2022 1.1683 1.16597
PER1744AU Perpetual Ethical SRI Credit Fund 24/05/2022 0.99933 0.99734
PER0116AU Perpetual Ethical SRI Fund (W) 24/05/2022 2.13691 2.13179
PER0071AU Perpetual Geared Australian Share Fund (W) 24/05/2022 2.36396 2.34982
PER0521AU Perpetual Global Resources Fund (W) 15/08/2014 1.53408 1.52643
PER0046AU Perpetual Industrial Share Fund (W) 24/05/2022 1.45297 1.44949
PER0050AU Perpetual International Share Fund (W) 24/05/2022 2.92785 2.92055
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 24/05/2022 3.34398 3.33197
PER0048AU Perpetual Wholesale Smaller Companies Fund 24/05/2022 1.43476 1.43132
PER0011AU Perpetual(Ret'l) Industrial Share Fund 19/05/2022 1.45823 1.45474
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 24/05/2022 1.0664 1.0621
PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 24/05/2022 0.8885 0.8849
PLA0004AU Platinum Asia Fund 24/05/2022 2.1385 2.132
PLA0001AU Platinum European Fund 24/05/2022 3.2014 3.1886
PLA0006AU Platinum Global Fund (Long Only) 24/05/2022 1.4442 1.4398
PLA0100AU Platinum International Brands Fund 24/05/2022 1.8628 1.8572
PLA0002AU Platinum International Fund 24/05/2022 2.0648 2.0586
PLA0003AU Platinum Japan Fund 24/05/2022 4.4118 4.3985
WHT0039AU Plato Australian Shares Income Fund 24/05/2022 1.2175 1.2127
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 23/05/2022 0.9732 0.9674
MAQ0838AU Polaris Global Equity Fund 24/05/2022 1.5942 1.5902
MAQ0441AU Premium China Fund 23/05/2022 1.8783 1.869
PGI0001AU Principal Global Credit Opportunities Fund 23/05/2022 0.8245 0.8208
PTN0002AU Putnam Worldwide Income Fund 21/05/2015 0.762 0.7604
ETL6220AU Pzena Global Focused Value Fund - P Class 24/05/2022 0.995 0.9901
BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 24/05/2022 0.9037 0.9001
BFL0020AU Quay Global Real Estate-Daily Series 24/05/2022 1.4085 1.4029
ETL4748AU Quest Long Short Australian Equities Fund 23/05/2022 1.6366 1.6268
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 23/11/2020 1.34731 1.34502
FSF0976AU Realindex Australian Share Fund i?? Class A 23/05/2022 1.0461 1.045
FSF0978AU Realindex Australian Small Companies - Class A 23/05/2022 1.0773 1.0762
FSF0974AU Realindex Global Share Fund i?? Class A 23/05/2022 1.0284 1.0263
FSF0975AU Realindex Global Share Hedged Fund i?? Class A 23/05/2022 1.091 1.0888
OMF3725AU Realm Short-term Fixed Income Fund 24/05/2022 1.0032 1.0032
AMR0006AU Regal Long/Short Australian Equity Fund 23/05/2022 1.4485 1.4399
PDL5969AU Regnan Credit Impact Trust 23/05/2022 1.0249 1.0227
PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 24/05/2022 0.7647 0.7616
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 23/05/2022 1.3773 1.3719
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 23/05/2022 1.239 1.234
WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 23/05/2022 0.8573 0.8539
WHT7374AU Resolution Capital Global Property Securities Fund - Class C 23/05/2022 1.0428 1.0386
WHT0015AU Resolution Capital Property Securities Fund 23/05/2022 1.8088 1.8016
WHT0014AU Resolution Capital Real Assets Fund 23/05/2022 0.5349 0.5327
WHT7398AU Resolution Capital Real Assets Fund - Class B 23/05/2022 1.0964 1.092
HOW0032AU River and Mercantile (W) Equity Fund 27/03/2015 1.4086 1.3974
ETL0381AU Robeco Emerging Conservative Equity Fund 23/05/2022 1.3812 1.3715
ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 23/05/2022 0.9946 0.9875
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 24/05/2022 1.3386 1.3355
RIM0029AU Russell Australian Opportunities Fund (Class A) 24/05/2022 1.4429 1.4343
RIM0001AU Russell Balanced Fund 23/05/2022 0.9651 0.9616
RIM0002AU Russell Conservative 23/05/2022 0.8883 0.8853
RIM0003AU Russell Div 50 Fund Class A 23/05/2022 0.9925 0.989
RIM0032AU Russell Global Opportunities (Class A) Fund 24/05/2022 0.9903 0.9872
RIM0004AU Russell Growth Fund 23/05/2022 0.9949 0.9914
RIM0034AU Russell High Growth Fund 23/05/2022 0.9943 0.9909
RIM0026AU Russell II Portfolio - Class B Units 23/05/2022 0.94 0.9368
RIM0027AU Russell IV Portfolio - Class B Units 23/05/2022 0.9613 0.9578
RIM0008AU Russell International Shares Fund (Class A) 24/05/2022 2.1119 2.1066
RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 24/05/2022 1.2219 1.2177
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 24/05/2022 1.3139 1.3093
RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 24/05/2022 1.3889 1.3858
RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 24/05/2022 1.2614 1.2581
RIM0087AU Russell Multi-asset Growth Plus strategy 23/05/2022 1.0442 1.039
RIM0098AU Russell Multi-asset Growth strategy 23/05/2022 1.0195 1.0154
RIM0089AU Russell Multi-asset Income strategy 23/05/2022 1.0317 1.0279
RIM0024AU Russell Portfolio Series - Balanced 23/05/2022 1.0022 0.9985
RIM0023AU Russell Portfolio Series - Conservative 23/05/2022 0.9445 0.9413
RIM0025AU Russell Portfolio Series - Growth 23/05/2022 1.004 1.0005
RIM0028AU Russell V Portfolio - Class B Units 23/05/2022 0.9762 0.9727
CRS0007AU SG Hiscock (W) Property Fund 24/05/2022 0.827 0.8228
HBC0008AU SG Hiscock (W) Property Securities Fund 24/05/2022 0.7653 0.7615
ETL0062AU SG Hiscock ICE Fund 24/05/2022 2.2397 2.2241
ETL0042AU SG Hiscock SGH20 24/05/2022 1.6775 1.6691
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 24/05/2022 1.5619 1.5541
SCH0103AU Schroder Absolute Return Income Fund 24/05/2022 0.9858 0.9828
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 24/05/2022 2.8799 2.8655
SCH0002AU Schroder Australian Equity Fund 24/05/2022 13.4129 13.3461
SCH0101AU Schroder Australian Equity Fund (W) 24/05/2022 1.5543 1.5465
SCH0028AU Schroder Fixed Income Fund (W) 24/05/2022 1.0425 1.0401
SCH6618AU Schroder Fixed Income Fund - Client Class 24/05/2022 0.8624 0.8604
SCH0016AU Schroder Fixed Income Fund - Professional Class 24/05/2022 1.0372 1.0348
SCH0034AU Schroder Global Emerging Markets 24/05/2022 1.2149 1.2077
SCH0030AU Schroder Global Value Fund 24/05/2022 1.0969 1.0931
SCH0096AU Schroder Multi-Asset Income Fund 24/05/2022 0.9574 0.954
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 24/05/2022 1.1549 1.1503
SCH0047AU Schroder Real Return Fund 24/05/2022 1.1143 1.1099
SCH0102AU Schroder Strategic Growth Fund - Wholesale Class 24/05/2022 1.1486 1.1436
SCH0003AU Schroder Sustainable Global Core Fund 24/05/2022 0.8209 0.8189
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 23/05/2022 1.196 1.19
SCH0035AU Schroders Equity Opportunities Fund 24/05/2022 1.2642 1.2566
SCH0038AU Schroders Specialist Private Equity Fund 31/03/2022 1.3935 1.3935
CRE0014AU Smarter Money Fund Assisted Investor Class 23/05/2022 1.0214 1.0211
SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 23/05/2022 0.9884 0.9882
WHT2589AU Solaris Australian Equity Income Fund 24/05/2022 1.0711 1.0647
WHT3859AU Solaris Australian Equity Long Short Fund 24/05/2022 1.4876 1.4788
WHT0012AU Solaris Core Australian Equity Fund 24/05/2022 1.1982 1.191
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 24/05/2022 1.6464 1.6366
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 24/05/2022 2.157 2.144
WHT0066AU Spheria Australian Microcap Fund 24/05/2022 1.7631 1.7455
WHT0008AU Spheria Australian Smaller Companies Fund 24/05/2022 2.666 2.65
SST0048AU State Street Australian Equity Fund 24/05/2022 1.3979 1.3911
SST0057AU State Street Climate ESG International Equity Fund 23/05/2022 1.3959 1.3945
SST0050AU State Street Global Equity Fund 23/05/2022 1.4845 1.4826
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 23/05/2022 1.4518 1.4489
FSF1675AU Stewart Investors Worldwide Sustainability Fund 24/05/2022 1.2556 1.2518
ETL0328AU T. Rowe Price Australian Equity Fund 24/05/2022 1.4272 1.4244
ETL0398AU T. Rowe Price Dynamic Global Bond 24/05/2022 1.0627 1.0585
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 24/05/2022 1.0066 1.0016
ETL0071AU T. Rowe Price Global Equity Fund 24/05/2022 1.3901 1.3831
ETL8482AU T.Rowe Price Global Equity - M Class 24/05/2022 0.9197 0.9151
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 24/05/2022 0.9133 0.9088
AUS0035AU Talaria Global Equity Fund 23/05/2022 4.7874 4.7682
WFS0547AU Talaria Global Equity Fund - Hedged 23/05/2022 5.5783 5.5505
FRT0004AU Templeton Global Equity Fund 24/05/2022 0.8475 0.8449
FHT0030AU The Montgomery Fund 24/05/2022 1.5197 1.5121
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 24/05/2022 0.9592 0.9582
SBC0817AU UBS Australian Share Fund 24/05/2022 1.8984 1.889
UBS0004AU UBS Australian Small Companies 24/05/2022 1.9312 1.9139
UBS0064AU UBS CBRE Global Infrastructure Securities Fund 24/05/2022 1.3647 1.3593
SBC0811AU UBS Cash Fund 20/05/2022 1.0438 1.0438
HML0016AU UBS Clarion Global Property Security Fund 24/05/2022 1.8296 1.8205
SBC0007AU UBS Diversified Fixed Income Fund 24/05/2022 0.765 0.7635
UBS8018AU UBS Emerging Markets Equity Fund 24/05/2022 0.9737 0.9659
UBS0003AU UBS Income Solution Fund 23/05/2022 0.8662 0.8636
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 24/05/2022 1.4578 1.452
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 24/05/2022 1.229 1.2253
SBC0819AU UBS Key Inv (W) International Bond Fund 24/05/2022 0.8625 0.8595
SBC0816AU UBS Property Securities Fund 24/05/2022 1.4026 1.3956
SBC0812AU UBS Short-Term Fixed Income Fund 24/05/2022 1.02 1.0195
UBS0057AU UBS Yarra Microcap Fund 24/05/2022 2.0205 2.0004
MAQ0598AU Van Eyk Blueprint Gold Bullion Fund 17/09/2014 0.8696 0.8688
VAN0722AU Vanguard Active Global Growth 24/05/2022 1.0682 1.0656
VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 23/05/2022 0.9977 0.9947
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 24/05/2022 1.0345 1.0344
VAN0025AU Vanguard Australian Government Bond Index Fund 24/05/2022 0.9619 0.9607
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 24/05/2022 0.9467 0.9464
VAN0104AU Vanguard Australian Shares High Yield Fund 24/05/2022 1.7207 1.7203
VAN0002AU Vanguard Australian Shares Index Fund (W) 24/05/2022 2.5378 2.5371
VAN0108AU Vanguard Balanced Index Fund 24/05/2022 1.3349 1.3348
VAN0109AU Vanguard Conservative Index Fund 24/05/2022 1.1227 1.1223
VAN0005AU Vanguard Emerging Markets Shares Index Fund 24/05/2022 1.9725 1.9637
VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 24/05/2022 1.1719 1.1701
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 24/05/2022 0.8784 0.876
VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 24/05/2022 0.893 0.8908
VAN8175AU Vanguard Ethically Conscious International Shares Index 24/05/2022 1.3661 1.3641
VAN9309AU Vanguard Global Aggregate Bond Fund 24/05/2022 0.8709 0.8707
VAN0023AU Vanguard Global Infrastructure Index Fund 24/05/2022 1.3596 1.3576
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 24/05/2022 1.046 1.0434
VAN0074AU Vanguard Global Value Equity Fund 24/05/2022 1.3046 1.3024
VAN0110AU Vanguard Growth Index Fund 24/05/2022 1.3927 1.3919
VAN0111AU Vanguard High Growth Index Fund 24/05/2022 1.6797 1.6787
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 24/05/2022 0.9648 0.9608
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 24/05/2022 0.99 0.9897
VAN0018AU Vanguard International Property Securities Index Fund 24/05/2022 1.079 1.0786
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 24/05/2022 0.8012 0.801
VAN0003AU Vanguard International Shares Index Fund 24/05/2022 2.6055 2.604
VAN0105AU Vanguard International Shares Index Fund (Hedged) 24/05/2022 0.8569 0.8564
VAN0021AU Vanguard International Small Companies Index Fund 24/05/2022 1.6583 1.6543
VAN0102AU Vanguard Short Term Fixed Interest Fund 24/05/2022 1.0086 1.008
OPS1827AU Vertium Equity Income Fund 24/05/2022 0.9911 0.9862
SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 24/05/2022 5.7466 5.7122
AMP5356AU Walter Scott Advantage Global Equity Fund 25/11/2020 1.07011 1.06798
MAQ0651AU Walter Scott Emerging Markets Fund 24/05/2022 0.9005 0.8958
MAQ0410AU Walter Scott Global Equity Fund 24/05/2022 3.2225 3.2167
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 24/05/2022 0.9976 0.9952
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 24/05/2022 0.9608 0.9585
WMF0001AU Watermark Market Neutral Trust 18/05/2022 1.4538 1.4451
HOW0020AU WaveStone (W) Australian Share Fund 24/05/2022 2.5226 2.5126
SSB3326AU Western Asset Global Bond Fund i?? Class M 24/05/2022 0.90917 0.90699
MAQ0482AU Winton Global Alpha Fund 23/05/2022 1.2937 1.2925
JBW0009AU Yarra Australian Equities Fund 24/05/2022 1.2607 1.2569
JBW4991AU Yarra Australian Smaller Companies Fund 24/05/2022 0.9213 0.9131
JBW3254AU Yarra Emerging Leaders Fund - Class A 24/05/2022 0.9224 0.9188
JBW9312AU Yarra Enhanced Income Fund - Class A 23/05/2022 1.0058 1.0038
JBW0103AU Yarra Global Small Companies Fund 24/05/2022 2.9941 2.9881
ZUR0617AU Zurich Concentrated Global Growth 23/05/2022 1.7285 1.7279
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 23/05/2022 2.0346 2.0334
ZUR0064AU Zurich Investments Australian Property Securities Fund 24/05/2022 1.2883 1.2805
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 23/05/2022 0.9767 0.9761
ZUR0061AU Zurich Investments Global Thematic Share Fund 23/05/2022 1.3325 1.3315
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 23/05/2022 0.8816 0.8808
ZUR0583AU Zurich Small Companies Fund 23/05/2022 0 1.0384
BGL0105AU iShares Australian Bond Index Fund 23/05/2022 0.93276 0.93182
BGL0034AU iShares Australian Equity Index Fund 23/05/2022 1.45111 1.44879
BGL0108AU iShares Australian Listed Property Index Fund 24/05/2022 0.87241 0.87102
BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 24/05/2022 0.91709 0.91526
BGL0008AU iShares Global Bond Index Fund 23/05/2022 0.85967 0.85795
BGL0044AU iShares Hedged International Equity Index Fund 23/05/2022 0.5022 0.5012
BGL0106AU iShares International Equity Index Fund 23/05/2022 0.98714 0.98556
IPA0076AU ipac Income Generator 23/05/2022 1.1933 1.191
IPA0153AU ipac Life Choices Active 100 23/05/2022 1.1187 1.1149
IPA0156AU ipac Life Choices Active 50 23/05/2022 0.9947 0.9919
IPA0155AU ipac Life Choices Active 70 23/05/2022 1.0654 1.0621
IPA0154AU ipac Life Choices Active 85 23/05/2022 1.0828 1.0793
IPA0157AU ipac Life Choices Alternative Balanced 23/05/2022 0 0.9191
IPA0158AU ipac Life Choices Income Generator 23/05/2022 1.1933 1.191
IPA0160AU ipac Life Choices Index 50 23/05/2022 1.046 1.0446
IPA0159AU ipac Life Choices Index 70 23/05/2022 1.1381 1.1364
IPA0161AU ipac Life Choices Index 85 23/05/2022 1.1919 1.1901
IPA0162AU ipac Life Choices Premium Growth 03/12/2020 0.53615 0.53471