| ARP Code |
Product Category |
Effective Date |
Entry Price |
Exit Price |
| AMP2066AU |
AB Advantage Dynamic Global Fixed Income Fund |
20/11/2020 |
1.00116 |
0.99876 |
| ACM0009AU |
AB Global Equities |
20/07/2021 |
1.8516 |
1.8442 |
| NML0257AU |
AMP Capital Wholesale Australian Income Fund |
08/11/2016 |
0.04074 |
0.04074 |
| AMP0255AU |
AMP Capital (W'sale) Listed Property Trusts - Class A |
21/07/2021 |
1.36007 |
1.35329 |
| AMP0685AU |
AMP Capital (W) Enhanced Yield Fund |
01/06/2015 |
0.0012 |
0.0012 |
| AMP8292AU |
AMP Capital Advantage Core Infrastructure Fund |
20/07/2021 |
1.03098 |
1.02995 |
| AMP7750AU |
AMP Capital Advantage Corporate Bond Fund |
20/07/2021 |
0.99866 |
0.99467 |
| AMP3259AU |
AMP Capital Advantage Global Property Securities Fund |
20/07/2021 |
1.19406 |
1.1881 |
| 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) |
21/07/2021 |
1.62975 |
1.62324 |
| NML0010AU |
AMP Capital Australian Income Fund |
02/01/1997 |
1 |
1 |
| NML0018AU |
AMP Capital Cash Management Trust (W) |
20/07/2021 |
1.02308 |
1.02308 |
| AMP1179AU |
AMP Capital Core Infrastructure Fund |
20/07/2021 |
1.3462 |
1.34485 |
| AMP1015AU |
AMP Capital Core Property Fund |
20/07/2021 |
1.37934 |
1.37576 |
| AMP3254AU |
AMP Capital Core Retirement Fund |
20/07/2021 |
1.09646 |
1.09405 |
| AMP0557AU |
AMP Capital Corporate Bond Fund |
20/07/2021 |
1.04119 |
1.03703 |
| AMP1932AU |
AMP Capital Dynamic Markets Fund |
04/06/2021 |
1.17137 |
1.16786 |
| AMP1905AU |
AMP Capital Equity Income Generator(was Australian Equity Income Fund) |
21/07/2021 |
1.09101 |
1.08666 |
| AMP0677AU |
AMP Capital Future Directions International Bond Fund |
20/07/2021 |
1.18936 |
1.18603 |
| NML0318AU |
AMP Capital Global Equity Growth Fund (W) |
05/05/2020 |
1.07597 |
1.07167 |
| NML0348AU |
AMP Capital Global Equity Value Fund (W) |
20/07/2021 |
1.72626 |
1.71937 |
| AMP1595AU |
AMP Capital Global Infrastructure Securities Fund (Hedged) |
20/07/2021 |
2.12444 |
2.11385 |
| AMP1593AU |
AMP Capital Global Infrastructure Securities Fund (Unhedged) |
20/07/2021 |
2.35801 |
2.34625 |
| AMP0974AU |
AMP Capital Global Property Securities Fund |
20/07/2021 |
1.26583 |
1.25951 |
| IPA0075AU |
AMP Capital Income Generator |
20/07/2021 |
1.208 |
1.2052 |
| AMP1685AU |
AMP Capital Multi Asset Fund |
20/07/2021 |
1.22588 |
1.22245 |
| IPA0178AU |
AMP Capital Premium Growth Fund |
03/12/2020 |
0.53615 |
0.53471 |
| AMP1151AU |
AMP Capital Responsible Investment Leaders Australian share fund |
21/07/2021 |
0.83293 |
0.82961 |
| AMP0452AU |
AMP Capital Responsible Investment Leaders Balanced fund |
20/07/2021 |
0.43403 |
0.4326 |
| AMP0455AU |
AMP Capital Responsible Investment Leaders International Share Fund |
20/07/2021 |
0.63308 |
0.62992 |
| AMP0681AU |
AMP Capital Specialist Australian Share Fund |
21/07/2021 |
1.5312 |
1.52509 |
| AMP0973AU |
AMP Capital Specialist Australian Small Companies Fund |
21/07/2021 |
1.05786 |
1.05153 |
| AMP1992AU |
AMP Capital Specialist Diversified Fixed Income Fund |
20/07/2021 |
0.94092 |
0.93848 |
| AMP0969AU |
AMP Capital Specialist Geared Australian Share Fund |
20/07/2021 |
1.27474 |
1.26585 |
| AMP0825AU |
AMP Capital Specialist International (Hedged) Share Fund |
20/07/2021 |
2.07917 |
2.07191 |
| AMP0824AU |
AMP Capital Specialist International Share Fund |
20/07/2021 |
2.27683 |
2.26888 |
| AMP1990AU |
AMP Capital Specialist Property and Infrastructure Fund |
20/07/2021 |
1.21935 |
1.21448 |
| 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 |
20/07/2021 |
1.00759 |
1.00507 |
| NML0001AU |
AMP Capital Wholesale Australian Property Fund |
21/07/2021 |
1.28944 |
1.28944 |
| DAM0026AU |
AMS Balanced Fund |
20/07/2021 |
1.1442 |
1.1442 |
| DAM0025AU |
AMS Moderately Conservative Fund |
20/07/2021 |
1.0985 |
1.0985 |
| APN0008AU |
APN Areit Fund |
21/07/2021 |
1.5246 |
1.5169 |
| APN0006AU |
APN Diversified Property Fund |
30/04/2014 |
0 |
0.0284 |
| APN0001AU |
APN Property for Income Fund |
21/07/2021 |
2.2765 |
2.2651 |
| APN0004AU |
APN Property for Income Fund No. 2 |
21/07/2021 |
1.1278 |
1.1221 |
| PER0634AU |
AQR Wholesale Managed Futures |
20/07/2021 |
0.60259 |
0.60199 |
| PIM9253AU |
ATLAS Infrastructure Australian Feeder Fund AUD Hedged |
20/07/2021 |
1.3093 |
1.3093 |
| PIM6769AU |
ATLAS Infrastructure Australian Feeder Fund AUD Unhedged |
20/07/2021 |
1.3462 |
1.3462 |
| 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 |
20/07/2021 |
1.5261 |
1.52 |
| 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 |
20/07/2021 |
4.6834 |
4.6694 |
| EQI0028AU |
Aberdeen Standard Asian Opportunities Fund |
20/07/2021 |
1.7724 |
1.7626 |
| CRS0004AU |
Aberdeen Standard Australian Fixed Income Fund |
15/01/2021 |
1.1699 |
1.1675 |
| CSA0131AU |
Aberdeen Standard Australian Small Companies Fund |
20/07/2021 |
3.5844 |
3.5666 |
| ETL0032AU |
Aberdeen Standard Emerging Opportunities Fund |
20/07/2021 |
2.1325 |
2.1231 |
| CRS0003AU |
Aberdeen Standard Ex-20 Australian Equities Fund |
20/07/2021 |
5.1247 |
5.1023 |
| MGL0114AU |
Aberdeen Standard Focused Sustainable Australian Equity Fund |
20/07/2021 |
1.4678 |
1.4626 |
| CSA0135AU |
Aberdeen Standard Fully Hedged International Equities Fund |
20/07/2021 |
0.7318 |
0.7296 |
| EQI7232AU |
Aberdeen Standard Global Smaller Companies Fund |
20/07/2021 |
1.4315 |
1.4266 |
| EQI0015AU |
Aberdeen Standard International Equity Fund |
20/07/2021 |
0.6245 |
0.6227 |
| CRS0001AU |
Aberdeen Standard Multi Asset Income Fund |
20/07/2021 |
1.0533 |
1.0465 |
| CRS0002AU |
Aberdeen Standard Multi Asset Real Return Fund |
20/07/2021 |
2.019 |
2.008 |
| FSF1240AU |
Acadian Global Managed Volatility Equity - Class A |
20/07/2021 |
1.7673 |
1.7655 |
| AUS0108AU |
Acorn Capital Microcap Fund |
28/06/2018 |
2.3001 |
2.3001 |
| ADV0050AU |
Advance Balanced Multi Blend |
20/07/2021 |
0.9922 |
0.9886 |
| ADV0049AU |
Advance Defensive Multi Blend Fund |
20/07/2021 |
1.0798 |
1.077 |
| ADV0087AU |
Advance High Growth Multi Balanced |
20/07/2021 |
0.8214 |
0.8176 |
| ADV0067AU |
Advance International Fixed Interest Multi Blend Fund |
20/07/2021 |
1.0158 |
1.0126 |
| ETL0060AU |
Allan Gray Australia Equity Fund |
21/07/2021 |
1.5495 |
1.5433 |
| ETL0273AU |
Allan Gray Australia Stable Fund |
21/07/2021 |
1.1982 |
1.1958 |
| ETL0349AU |
Allan Gray Australian Equity - Class B |
21/07/2021 |
1.5463 |
1.5401 |
| ACM0006AU |
Alliance Bernstein Managed Volatility Equities Fund |
20/07/2021 |
1.7629 |
1.7541 |
| ACM0001AU |
AllianceBernstein Dynamic Global Fixed Income Fund |
20/07/2021 |
1.0205 |
1.0173 |
| HOW0026AU |
Alphinity (W) Concentrated Australian Share Fund |
20/07/2021 |
1.6108 |
1.6044 |
| AMP2072AU |
Alphinity Advantage Australian Share Fund |
24/11/2020 |
1.2025 |
1.1977 |
| HOW0019AU |
Alphinity Australian Equity Fund |
20/07/2021 |
1.7978 |
1.7906 |
| PAM0001AU |
Alphinity Australian Share (W) |
20/07/2021 |
3.776 |
3.761 |
| HOW7374AU |
Alphinity Australian Share Fund - Class P |
20/07/2021 |
1.1106 |
1.1062 |
| HOW3039AU |
Alphinity Australian Share Fund - Class X |
20/07/2021 |
1.1163 |
1.1119 |
| HOW0121AU |
Alphinity Sustainable Share Fund |
20/07/2021 |
2.2371 |
2.2281 |
| PPL0002AU |
Antares Dividend Builder |
19/07/2021 |
1.2102 |
1.2066 |
| PPL0115AU |
Antares Elite Opportunities Fund |
19/07/2021 |
1.3671 |
1.363 |
| PPL0106AU |
Antares High Growth Shares Fund |
19/07/2021 |
1.1713 |
1.1677 |
| NFS0209AU |
Antares Listed Property Fund |
19/07/2021 |
25.9694 |
25.8916 |
| AMP9989AU |
Antipodes Advantage Global Share Fund |
25/11/2020 |
0.92878 |
0.92323 |
| IOF0203AU |
Antipodes Asia Fund |
14/07/2021 |
1.3664 |
1.3582 |
| IOF0045AU |
Antipodes Global Fund |
12/07/2021 |
1.7816 |
1.771 |
| WHT3513AU |
Antipodes Global Fund - Class M |
12/07/2021 |
1.022 |
1.0158 |
| WHT0057AU |
Antipodes Global Long Only |
19/07/2021 |
1.1637 |
1.1567 |
| HFL0108AU |
Apis Global Long/Short Fund |
15/06/2021 |
2.3192 |
2.3192 |
| HOW0098AU |
Ardea Real Outcome Fund |
20/07/2021 |
0.9514 |
0.9504 |
| HOW0416AU |
Ardea Real Outcome Fund - Class P |
20/07/2021 |
0.999 |
0.998 |
| ETL0148AU |
Armytage Australian Equity Income Fund |
20/07/2021 |
0.8195 |
0.8155 |
| AMP8663AU |
Arrowstreet Advantage Global Equity Fund |
24/11/2020 |
1.05136 |
1.04958 |
| MAQ0464AU |
Arrowstreet Global Equity Fund |
20/07/2021 |
1.1856 |
1.1836 |
| MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
20/07/2021 |
1.0909 |
1.088 |
| MAQ1878AU |
Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W |
20/07/2021 |
0.9013 |
0.8988 |
| FSF1086AU |
Aspect Diversified Futures Fund |
20/07/2021 |
1.0063 |
1.0063 |
| AFM0004AU |
Aurora Corals Commodities Fund |
13/06/2013 |
0.8373 |
0.8373 |
| AFM0005AU |
Aurora Fortitude Absolute Return Fund |
31/05/2021 |
0.2509 |
0.2507 |
| AAP0008AU |
Ausbil 130/30 Focus Fund |
21/07/2021 |
1.98226 |
1.9704 |
| AAP5844AU |
Ausbil 130/30 Focus Fund - MA Class |
21/07/2021 |
1.18841 |
1.1813 |
| AAP3940AU |
Ausbil Active Sustainable Equity Fund |
21/07/2021 |
1.43053 |
1.42482 |
| AMP9620AU |
Ausbil Advantage 130/30 Focus Fund |
25/11/2020 |
1.03918 |
1.03296 |
| AAP0103AU |
Ausbil Australian Active Equity Fund |
21/07/2021 |
4.16681 |
4.15018 |
| AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
21/07/2021 |
3.49976 |
3.4823 |
| AAP0002AU |
Ausbil Australian Geared Equity |
21/07/2021 |
1.08998 |
1.08173 |
| AAP0007AU |
Ausbil Microcap Fund |
21/07/2021 |
4.47608 |
4.44486 |
| ASX6124AU |
Auscap Long Short Australian Equities Fund |
30/06/2021 |
1.2083 |
1.2011 |
| AMP9555AU |
Australian Equity Index Fund |
21/07/2021 |
1.33936 |
1.33775 |
| AUG0008AU |
Australian Ethical Advocacy fund |
20/07/2021 |
2.20755 |
2.20534 |
| AUG0018AU |
Australian Ethical Australian Shares Fund |
20/07/2021 |
2.98681 |
2.97786 |
| AUG0027AU |
Australian Ethical Emerging Companies Fund |
20/07/2021 |
2.12759 |
2.12122 |
| AUG0002AU |
Australian Ethical Smaller Companies Fund |
20/07/2021 |
3.0003 |
2.99131 |
| AMP4020AU |
Australian Fixed Interest Index Fund |
21/07/2021 |
0.96136 |
0.958 |
| AMP3561AU |
Australian Property Index Fund |
21/07/2021 |
1.29623 |
1.29442 |
| AUS0116AU |
Australian Unity (W) Mortgage Income Trust |
29/03/2017 |
0.9195 |
0.9195 |
| YOC0018AU |
Australian Unity Diversified Property Fund |
24/06/2021 |
1.2054 |
1.1934 |
| AUS0037AU |
Australian Unity Healthcare Property Trust - Class A Units |
21/07/2021 |
1.4269 |
1.403 |
| 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 |
21/07/2021 |
1.0833 |
1.0789 |
| ARO0011AU |
BNP Paribas Australian Equity Benchmark Insensitive Trust |
26/03/2019 |
1.7796 |
1.769 |
| BTA0021AU |
BT Australian Share Fund |
20/07/2021 |
3.4846 |
3.4672 |
| RFA0028AU |
BT Global Return Fund |
01/12/2012 |
0.0643 |
0.0643 |
| FSF5774AU |
Baillie Gifford LT Global Growth A |
20/07/2021 |
1.6267 |
1.6251 |
| 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 |
21/07/2021 |
1.3699 |
1.3617 |
| PIM7967AU |
Barwon Global Listed Private Equity Fund |
20/07/2021 |
1.2734 |
1.2658 |
| AMP9163AU |
Bennelong Advantage ex-20 Australian Equities Fund |
25/11/2020 |
1.06001 |
1.05473 |
| BFL0001AU |
Bennelong Australian Equities |
20/07/2021 |
3.043 |
3.0278 |
| BFL0002AU |
Bennelong Concentrated Australian Equities Fund |
20/07/2021 |
2.9301 |
2.9155 |
| BFL3779AU |
Bennelong Emerging Companies Fund |
20/07/2021 |
2.2236 |
2.2126 |
| BFL0010AU |
Bennelong Kardinia Absolute Return Fund |
21/07/2021 |
1.01197 |
1.00793 |
| BFL0017AU |
Bennelong Twenty20 Aust Share |
20/07/2021 |
1.7124 |
1.7056 |
| BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
20/07/2021 |
3.1424 |
3.1268 |
| AMP2068AU |
Bentham Advantage Global Income Fund |
03/12/2020 |
1.05832 |
1.04569 |
| CSA0038AU |
Bentham Global Income Fund (W) |
19/07/2021 |
1.0525 |
1.0465 |
| CSI7384AU |
Bentham Professional Global Income Fund - Class C |
19/07/2021 |
1.0033 |
0.9975 |
| CSI6218AU |
Bentham Professional Global Income Fund - Class X |
19/07/2021 |
0.9989 |
0.9931 |
| CSA0046AU |
Bentham Syndicated Loan Fund (W) |
19/07/2021 |
0.919 |
0.9126 |
| MAL0013AU |
BlackRock (W) Aust. Quant Strategies Fund |
11/01/2011 |
0.62 |
0.6166 |
| PWA0823AU |
BlackRock (W) Australian Share Fund |
21/07/2021 |
1.17088 |
1.16446 |
| BAR0814AU |
BlackRock Advantage Australian Equity Fund |
21/07/2021 |
1.39349 |
1.38931 |
| BAR0817AU |
BlackRock Advantage International Equity Fund |
21/07/2021 |
1.87099 |
1.86464 |
| MAL0030AU |
BlackRock Asset Allocation Alpha Fund |
21/05/2013 |
0.907 |
0.9069 |
| MAL0079AU |
BlackRock Australian Equity Absolute Return Fund |
08/10/2018 |
0.67565 |
0.67565 |
| MAL0072AU |
BlackRock Australian Equity Opportunities Fund |
08/10/2018 |
0.71561 |
0.71561 |
| MAL0018AU |
BlackRock Global Allocation Aust (WA) |
21/07/2021 |
1.21511 |
1.20784 |
| MAL0029AU |
BlackRock Global Allocation Fund |
21/07/2021 |
1.01724 |
1.01116 |
| BLK0009AU |
BlackRock Global Multi Asset Income Fund |
21/07/2021 |
1.05544 |
1.05544 |
| MAL0133AU |
BlackRock Global Small Caps Fund |
30/06/2017 |
0 |
0.85626 |
| MAL0012AU |
BlackRock Monthly Income Fund (W) |
04/10/2018 |
0.80323 |
0.80162 |
| BLK0001AU |
BlackRock Multi Opportunity Absolute Return Fund |
31/05/2021 |
1.0694 |
1.06194 |
| MAL0008AU |
BlackRock Property Income Fund |
27/06/2013 |
0.67933 |
0.67933 |
| BAR0813AU |
BlackRock Scientific Diversified Growth Fund |
21/07/2021 |
1.36252 |
1.35817 |
| BAR0811AU |
BlackRock Scientific Diversified Stable Fund |
21/07/2021 |
1.13913 |
1.13686 |
| BGL0045AU |
BlackRock Scientific Global Markets Fund |
26/02/2016 |
0.50417 |
0.50417 |
| PWA0822AU |
BlackRock Tactical Growth Fund |
21/07/2021 |
1.68726 |
1.68136 |
| ARO0006AU |
C Worldwide Global Equity Trust |
21/07/2021 |
3.1897 |
3.1801 |
| CHN0005AU |
CC JCB Active Bond Fund |
21/07/2021 |
1.0315 |
1.0305 |
| CHN8607AU |
CC JCB Dynamic Alpha Fund |
20/07/2021 |
1.0106 |
1.0096 |
| CHN5843AU |
CC Sage Capital Absolute Return Fund |
21/07/2021 |
1.1766 |
1.1696 |
| CHN8862AU |
CC Sage Capital Equity Plus Fund |
21/07/2021 |
1.3016 |
1.2964 |
| CIM0006AU |
Capital Group New Perspective Fund (AU) |
21/07/2021 |
2.0991 |
2.0991 |
| 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) |
21/07/2021 |
1.0183 |
0.996 |
| MLT5528AU |
Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) |
22/07/2021 |
1.0276 |
0.9957 |
| 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) |
22/07/2021 |
1.0387 |
1.0264 |
| 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 |
19/07/2021 |
1.592 |
1.592 |
| MAQ0816AU |
Charter Hall Direct Industrial Fund No 2 (wholesale) |
21/07/2021 |
1.5708 |
1.5708 |
| MAQ0854AU |
Charter Hall Direct Industrial Fund No.4 |
21/07/2021 |
1.1993 |
1.1993 |
| MAQ0433AU |
Charter Hall Direct Office |
08/07/2021 |
1.514 |
1.514 |
| MAQ0842AU |
Charter Hall Direct Office (W) A |
14/07/2021 |
1.6831 |
1.6831 |
| MAQ0448AU |
Charter Hall Direct Office Fund |
08/07/2021 |
1.5141 |
1.5141 |
| CHF0001AU |
Charter Hall Diversified Property Fund |
01/02/2016 |
0.0046 |
0.0046 |
| COL0001AU |
Charter Hall Maxim Property Securities |
21/07/2021 |
1.1168 |
1.1112 |
| CHF0002AU |
Charter Hall Umbrella Fund |
01/03/2016 |
0.0126 |
0.0126 |
| TGP0016AU |
ClearBridge RARE Infrastructure Income Fund i?? Hedged |
20/07/2021 |
1.4265 |
1.4241 |
| TGP0008AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged |
20/07/2021 |
1.0381 |
1.0364 |
| SSB6153AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) |
20/07/2021 |
1.0139 |
1.0121 |
| TGP0034AU |
ClearBridge RARE Infrastructure Value Fund i?? Unhedged |
20/07/2021 |
1.3007 |
1.2985 |
| ETL3065AU |
Colchester Emerging Markets Bond Fund - Class I |
21/07/2021 |
0.832 |
0.8294 |
| ETL5525AU |
Colchester Global Government Bond I |
21/07/2021 |
0.9347 |
0.9347 |
| FSF0139AU |
Colonial FS (W) Income Fund |
09/09/2016 |
4.1744 |
4.1744 |
| FSF0789AU |
Colonial First State Acadian Aust Equity Long Short (W) |
20/07/2021 |
1.4718 |
1.4674 |
| FSF0891AU |
Colonial First State Acadian Geared Global Equity (W) |
20/07/2021 |
1.1527 |
1.1502 |
| FSF0710AU |
Colonial First State Acadian Global Equity Fund |
20/07/2021 |
2.6673 |
2.6647 |
| CFM0404AU |
Colonial First State Australian Share Fund Core (W) |
20/07/2021 |
1.4897 |
1.4868 |
| FSF1416AU |
Colonial First State FirstChoice Multi-Index Balanced Fund - Class A |
20/07/2021 |
1.0394 |
1.0374 |
| FSF0908AU |
Colonial First State Generation Wholesale Global Share Fund |
20/07/2021 |
1.7827 |
1.7792 |
| FSF0038AU |
Colonial First State Global Resources Fund (W) |
20/07/2021 |
1.8936 |
1.8898 |
| FSF0698AU |
Colonial First State Global Resources Tactical Fund |
19/01/2016 |
0.7521 |
0.7521 |
| CRM0018AU |
Cromwell Direct Property Fund |
21/07/2021 |
1.2556 |
1.2556 |
| CRM0008AU |
Cromwell Phoenix Property Securities Fund |
14/07/2021 |
1.3158 |
1.3106 |
| DDH0009AU |
DDH Cash Fund |
19/07/2021 |
1.01592 |
1.01592 |
| PIM0028AU |
DNR Australian Equities High Conviction Fund |
20/07/2021 |
1.5746 |
1.5668 |
| AMP2076AU |
DNR Capital Advantage Australian Equities High Conviction Fund |
24/11/2020 |
1.29382 |
1.28814 |
| PIM4357AU |
DNR Capital Australian Emerging Companies Fund |
15/07/2021 |
1.6165 |
1.6069 |
| PIM1202AU |
DNR Capital Australian Equities High Conviction Fund - W-Class |
20/07/2021 |
1.1033 |
1.0977 |
| WPC1963AU |
Daintree Core Income Trust |
20/07/2021 |
1.0339 |
1.0328 |
| DFA0003AU |
Dimensional Australian Core Equity Trust |
20/07/2021 |
14.8445 |
14.8207 |
| DFA0103AU |
Dimensional Australian Large Company Trust |
20/07/2021 |
22.9411 |
22.9045 |
| DFA0104AU |
Dimensional Australian Small Company Trust |
20/07/2021 |
25.6054 |
25.5542 |
| DFA0101AU |
Dimensional Australian Value Trust |
20/07/2021 |
25.4124 |
25.3718 |
| DFA0107AU |
Dimensional Emerging Markets Trust |
20/07/2021 |
20.05 |
19.95 |
| DFA0108AU |
Dimensional Five-Year Diversified F/I |
20/07/2021 |
10.5562 |
10.5456 |
| DFA0028AU |
Dimensional Global Bond Trust |
20/07/2021 |
10.8161 |
10.7945 |
| DFA0004AU |
Dimensional Global Core Equity Trust |
20/07/2021 |
20.1695 |
20.1293 |
| DFA0009AU |
Dimensional Global Core Equity Trust (Hedged) |
20/07/2021 |
27.4954 |
27.4294 |
| DFA0105AU |
Dimensional Global Large Company Trust |
20/07/2021 |
18.1393 |
18.1031 |
| DFA0005AU |
Dimensional Global Real Estate Trust |
20/07/2021 |
11.8924 |
11.8686 |
| DFA0106AU |
Dimensional Global Small Company Trust |
20/07/2021 |
29.8085 |
29.7371 |
| DFA0102AU |
Dimensional Global Value Trust |
20/07/2021 |
18.6365 |
18.5993 |
| DFA0100AU |
Dimensional Short Term Fixed Interest |
20/07/2021 |
10.4353 |
10.4291 |
| DFA0002AU |
Dimensional Two-Year Diversified F/I |
20/07/2021 |
10.2836 |
10.2734 |
| DFA0033AU |
Dimensional World Allocation 50/50 Trust |
20/07/2021 |
14.5846 |
14.5612 |
| DFA0029AU |
Dimensional World Allocation 70/30 Trust |
20/07/2021 |
18.799 |
18.7614 |
| DFA0035AU |
Dimensional World Equity Trust |
20/07/2021 |
19.677 |
19.6298 |
| HOW2967AU |
Eiger Australian Small Companies Fund - Class A |
20/07/2021 |
1.5732 |
1.5606 |
| PIM5346AU |
Eley Griffiths Group Emerging Companies Fund |
15/07/2021 |
2.0176 |
2.0078 |
| EGG0001AU |
Eley Griffiths Small Companies Fund |
09/07/2021 |
2.2047 |
2.194 |
| GSF0001AU |
Epoch Global Equity Shareholder Yield (Hedged) Fund |
21/07/2021 |
0.7892 |
0.786 |
| GSF0002AU |
Epoch Global Equity Shareholder Yield (Unhedged) Fund |
21/07/2021 |
1.2486 |
1.2436 |
| GSF3876AU |
Epoch Global Equity Shareholder Yield Fund - Class B |
21/07/2021 |
1.062 |
1.0578 |
| HLR0002AU |
Experts' Choice Australian Shares Fund |
21/07/2021 |
1.13754 |
1.133 |
| HLR0003AU |
Experts' Choice Balanced Fund |
20/07/2021 |
0.91705 |
0.91385 |
| HLR0004AU |
Experts' Choice Conservative Fund |
20/07/2021 |
0.79382 |
0.79184 |
| HLR0001AU |
Experts' Choice Diversified Interest Income Fund |
20/07/2021 |
0.82111 |
0.81897 |
| HLR0005AU |
Experts' Choice Growth Fund |
20/07/2021 |
0.81843 |
0.81541 |
| HLR0006AU |
Experts' Choice International Shares Fund |
20/07/2021 |
0.76829 |
0.7656 |
| HLR0022AU |
Experts' Choice Property and Infrastructure Fund |
20/07/2021 |
0.71058 |
0.70767 |
| HLR0007AU |
Experts' Choice Short Term Money Market Fund |
20/07/2021 |
1.03732 |
1.03706 |
| HLR0023AU |
Experts' Choice Small Companies Fund |
21/07/2021 |
0.74204 |
0.7376 |
| PIM7802AU |
Fairlight Global Small & Mid Cap (SMID) Fund - Class A |
20/07/2021 |
1.661 |
1.6528 |
| ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
20/07/2021 |
2.2407 |
2.2297 |
| AMP6702AU |
Fidelity Advantage Australian Equities Fund |
25/11/2020 |
0.98363 |
0.97971 |
| FID0010AU |
Fidelity Asia Fund |
21/07/2021 |
26.9303 |
26.7157 |
| FID0008AU |
Fidelity Australian Equities Fund |
21/07/2021 |
39.2512 |
39.0945 |
| FID0021AU |
Fidelity Australian Opportunities Fund |
21/07/2021 |
20.5224 |
20.4405 |
| FID0011AU |
Fidelity China Fund |
21/07/2021 |
26.2252 |
26.0163 |
| FID0026AU |
Fidelity Future Leaders Fund |
21/07/2021 |
25.814 |
25.6852 |
| FID0031AU |
Fidelity Global Emerging Markets Fund |
21/07/2021 |
23.7838 |
23.5943 |
| FID0007AU |
Fidelity Global Equities Fund |
21/07/2021 |
38.1079 |
37.88 |
| FID0023AU |
Fidelity Global demographics fund |
21/07/2021 |
27.3836 |
27.2198 |
| FID0015AU |
Fidelity India Fund |
21/07/2021 |
47.4875 |
47.1091 |
| WHT5134AU |
Firetrail Absolute Return Fund |
06/07/2021 |
1.2302 |
1.2216 |
| WHT3810AU |
Firetrail Australian High Conviction Fund |
12/07/2021 |
1.1964 |
1.1928 |
| FSF1676AU |
First Sentier Equity Income Fund A |
21/07/2021 |
0.8754 |
0.8745 |
| FSF0008AU |
First Sentier Wholesale Diversified Fund |
20/07/2021 |
1.8127 |
1.8055 |
| FSF0961AU |
First Sentier Wholesale Equity Income Fund |
20/07/2021 |
0.7736 |
0.7728 |
| FSF0043AU |
First Sentier Wholesale Geared Share Fund |
20/07/2021 |
5.1262 |
5.0847 |
| FSF0084AU |
First Sentier Wholesale Global Credit Income Fund |
20/07/2021 |
0.8953 |
0.8926 |
| FSF0003AU |
First Sentier Wholesale Imputation Fund |
20/07/2021 |
2.495 |
2.4851 |
| FSF0004AU |
First Sentier Wholesale Property Securities Fund |
20/07/2021 |
1.1555 |
1.1531 |
| FRT0027AU |
Franklin Australian Absolute Return Bond Fund |
20/07/2021 |
1.0349 |
1.0349 |
| FRT0028AU |
Franklin Australian Absolute Return Bond Fund - I Class |
20/07/2021 |
1.0355 |
1.0355 |
| FRT0009AU |
Franklin Global Growth Fund |
20/07/2021 |
2.5209 |
2.5109 |
| FRT0010AU |
Franklin Global Growth Fund - I Class |
20/07/2021 |
2.8104 |
2.7992 |
| FRT0011AU |
Franklin Templeton Multisector Bond Fund |
20/07/2021 |
0.9072 |
0.9072 |
| HFL0104AU |
Fulcrum Diversified Investments Fund |
07/07/2021 |
1.7267 |
1.7267 |
| 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 |
21/07/2021 |
1.0161 |
1.0161 |
| ETL4581AU |
GQG Emerging Markets Equity Fund - Z Class |
21/07/2021 |
1.341 |
1.3316 |
| ETL4207AU |
GQG Partners Emerging Markets Fund |
21/07/2021 |
1.6542 |
1.6426 |
| ETL7377AU |
GQG Partners Global Equities |
21/07/2021 |
1.8127 |
1.8055 |
| ETL0666AU |
GQG Partners Global Equity Fund (AUD Hedged Class) |
21/07/2021 |
1.1609 |
1.1563 |
| AMP2078AU |
Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund |
20/11/2020 |
0.84888 |
0.84549 |
| HOW0034AU |
Greencape Broadcap Fund (W) |
20/07/2021 |
1.7917 |
1.7845 |
| HOW0035AU |
Greencape High Conviction Fund (W) |
20/07/2021 |
1.6526 |
1.646 |
| ETL6126AU |
GuardCap Global Equity Managed Fund |
05/07/2021 |
1.1981 |
1.1921 |
| HGI0004AU |
Henderson Global Fixed Interest Total Return Fund |
20/01/2021 |
1.0417 |
1.0381 |
| NFS0186AU |
Howard Professional Mortgage Plus Trust |
31/07/2014 |
0 |
0.0275 |
| BNT0003AU |
Hyperion Australian Growth Companies Fund |
16/07/2021 |
4.3628 |
4.3368 |
| WHT8435AU |
Hyperion Global Growth Companies Fund - Class B |
21/07/2021 |
4.4732 |
4.4464 |
| BNT0101AU |
Hyperion Small Growth Companies Fund |
16/07/2021 |
5.3668 |
5.3346 |
| MAQ0404AU |
IFP Global Franchise Fund |
20/07/2021 |
2.481 |
2.4725 |
| MAQ0631AU |
IFP Global Franchise Fund (Hedged) |
20/07/2021 |
1.6619 |
1.6547 |
| MAQ6271AU |
IFP Global Franchise Fund (Wholesale) |
20/07/2021 |
1.1254 |
1.1216 |
| MAQ3060AU |
IFP Global Franchise Fund II |
20/07/2021 |
1.2234 |
1.2194 |
| MAQ1831AU |
IFP Global Franchise Fund II (Wholesale) |
20/07/2021 |
1.2232 |
1.2192 |
| ETL8171AU |
Impax Sustainable Leaders Fund |
20/07/2021 |
1.6659 |
1.656 |
| ITG0001AU |
Integrity Australian Share Fund |
05/09/2017 |
0.000001 |
0.000001 |
| AMP7078AU |
International Equity Index Fund |
20/07/2021 |
1.26436 |
1.26234 |
| AMP7626AU |
International Fixed Interest Index Fund Hedged |
20/07/2021 |
0.87313 |
0.87095 |
| AMP4344AU |
International Property Index Fund Hedged |
20/07/2021 |
1.37216 |
1.36941 |
| CNA0811AU |
Invesco (W'sale) Australian Share Fund |
21/07/2021 |
1.2599 |
1.2549 |
| AMP5581AU |
Invesco Advantage Wholesale Global Targeted Returns Fund |
25/11/2020 |
0.97906 |
0.9732 |
| GTU0133AU |
Invesco Wholesale Australian Share Fund - Class M |
21/07/2021 |
1.1188 |
1.1143 |
| GTU0041AU |
Invesco Wholesale Global Property Securities Fund (Hedged) |
12/11/2020 |
1.0984 |
1.0908 |
| GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
20/07/2021 |
1.0212 |
1.0151 |
| GTU8275AU |
Invesco Wholesale Global Targeted Returns Fund - Class P |
20/07/2021 |
1.0008 |
0.9948 |
| CNA0805AU |
Invesco Wholesale Senior Secured Income Fund |
20/07/2021 |
1.172 |
1.1697 |
| IML0004AU |
Investors Mutual (W) All Industrials Share Fund |
21/07/2021 |
1.6074 |
1.5994 |
| IML0002AU |
Investors Mutual Australian Share Fund (W) |
21/07/2021 |
2.9333 |
2.9187 |
| IML0001AU |
Investors Mutual Australian Small Companies |
21/07/2021 |
1.8448 |
1.8356 |
| IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
21/07/2021 |
1.85 |
1.8408 |
| IML0005AU |
Investors Mutual Equity Income Fund |
21/07/2021 |
0.8785 |
0.8741 |
| IML0003AU |
Investors Mutual Future Leaders Fund (W) |
21/07/2021 |
1.1305 |
1.1249 |
| 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 |
12/07/2021 |
1.1285 |
1.1285 |
| MGL0010AU |
Ironbark Global (ex-Australia) Property Securities Fund |
21/07/2021 |
1.2235 |
1.2161 |
| AMP2074AU |
Ironbark Karara Advantage Australian Share Fund |
24/11/2020 |
1.20369 |
1.2008 |
| PAT0001AU |
Ironbark Karara Australian Share Fund |
21/07/2021 |
1.7735 |
1.7664 |
| PAT0002AU |
Ironbark Karara Australian Small Companies Fund |
21/07/2021 |
3.558 |
3.5437 |
| PAL0002AU |
Ironbark Paladin Property Securities Fund |
21/07/2021 |
1.1948 |
1.1888 |
| DAM0777AU |
Ironbark Royal London Concentrated Global Share - Class M |
21/07/2021 |
1.1977 |
1.1929 |
| MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
21/07/2021 |
2.7596 |
2.7485 |
| PER0750AU |
JP Morgan Global Bond Fund |
17/09/2019 |
1.0731 |
1.0731 |
| PER0719AU |
JP Morgan Global Research Enhanced Index Equity |
21/07/2021 |
1.6265 |
1.6265 |
| PER0758AU |
JPMorgan Global Macro Opportunities Fund - Class A Units |
21/07/2021 |
1.204 |
1.2004 |
| PER0727AU |
JPMorgan Global Strategic Bond Fund |
21/07/2021 |
1.0137 |
1.0107 |
| AMP8287AU |
Janus Henderson Advantage Tactical Income Fund |
25/11/2020 |
1.01191 |
1.0115 |
| IOF0047AU |
Janus Henderson Conservative Fixed Interest Fund |
21/07/2021 |
1.0485 |
1.0483 |
| HGI0005AU |
Janus Henderson Global Equity Income Fund |
21/07/2021 |
1.1933 |
1.1897 |
| HGI4648AU |
Janus Henderson Global Multi Strategy |
20/07/2021 |
1.0209 |
1.0209 |
| HGI1794AU |
Janus Henderson Global Multi-Strategy Fund - Institutional Class |
20/07/2021 |
0.9823 |
0.9823 |
| ETL0331AU |
Janus Henderson Global Natural Resources Fund |
21/07/2021 |
1.4534 |
1.4462 |
| IOF0145AU |
Janus Henderson Tactical Income Fund |
21/07/2021 |
1.0573 |
1.0569 |
| KAM0101AU |
K2 Australian Absolute Return Fund |
19/07/2021 |
182.6 |
181.68 |
| ETL0046AU |
K2 Select International Absolute Return Fund |
19/07/2021 |
146.44 |
145.7 |
| HOW7526AU |
Kapstream Absolute Return Income Fund - Class P |
20/07/2021 |
1.0005 |
0.9998 |
| HOW1327AU |
Kapstream Absolute Return Income Fund - Class X |
20/07/2021 |
0.9698 |
0.9691 |
| AMP8634AU |
Kapstream Advantage Absolute Return Income Fund |
25/11/2020 |
0.99803 |
0.99653 |
| HOW0052AU |
Kapstream WS Absolute Return Income Fund |
20/07/2021 |
1.1813 |
1.1805 |
| ETL0490AU |
L1 Capital Long Short Fund - Daily Class |
09/07/2021 |
1.6099 |
1.6019 |
| 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 |
20/07/2021 |
1.507 |
1.4964 |
| LAZ0025AU |
Lazard Global Equity Franchise Fund |
20/07/2021 |
1.7286 |
1.7216 |
| LAZ6803AU |
Lazard Global Equity Franchise Fund - Class S |
20/07/2021 |
1.3319 |
1.3265 |
| LAZ0014AU |
Lazard Global Infrastructure Fund |
20/07/2021 |
1.3337 |
1.327 |
| LAZ1657AU |
Lazard Global Infrastructure Fund (Hedged) - S Class |
20/07/2021 |
1.1107 |
1.1051 |
| LAZ0012AU |
Lazard Global Small Cap Fund (W Class) |
20/07/2021 |
2.7994 |
2.7826 |
| FSF0079AU |
Lazard Select Australian Equity Fund (W) |
20/07/2021 |
1.1991 |
1.1967 |
| LAZ0013AU |
Lazard Select Australian Equity Fund - W Class |
21/07/2021 |
1.4831 |
1.4771 |
| SSB0014AU |
Legg Mason Brandywine Global Opp Fixed Income Fund - Class A |
21/07/2021 |
1.17935 |
1.17723 |
| 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 |
21/07/2021 |
1.04302 |
1.03782 |
| SSB0043AU |
Legg Mason Martin Currie Equity Income Fund |
21/07/2021 |
1.28937 |
1.28293 |
| SSB0072AU |
Legg Mason Martin Currie Equity Income Fund - Class M |
21/07/2021 |
1.02813 |
1.023 |
| SSB0128AU |
Legg Mason Martin Currie Property Securities Fund - Class A |
21/07/2021 |
1.27254 |
1.2662 |
| SSB0026AU |
Legg Mason Martin Currie Real Income Fund |
21/07/2021 |
1.67653 |
1.66817 |
| SSB0122AU |
Legg Mason Western Asset Aust Bond Fund - Class A |
21/07/2021 |
1.30591 |
1.30382 |
| SSB0057AU |
Legg Mason Western Asset Australian Bond Fund - Class M |
21/07/2021 |
0.98841 |
0.98683 |
| SSB8320AU |
Legg Mason Western Asset Global Bond A |
21/07/2021 |
1.06039 |
1.05785 |
| HOW3590AU |
Lennox Australian Small Companies Fund |
20/07/2021 |
1.6362 |
1.6234 |
| ANT0001AU |
Lodestar Australian Strategic Share Fund |
29/10/2009 |
0.8581 |
0.853 |
| MAN0002AU |
MAN AHL Alpha Fund |
20/07/2021 |
1.4636 |
1.4636 |
| 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 |
30/06/2021 |
0 |
1.8442 |
| 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 |
| ETL0172AU |
MFS Concentrated Global Equity Trust W |
21/07/2021 |
3.5554 |
3.5448 |
| ETL0041AU |
MFS Fully Hedged Global Equity Trust |
21/07/2021 |
1.0169 |
1.0139 |
| MIA0001AU |
MFS Global Equity Trust |
21/07/2021 |
2.2193 |
2.2127 |
| 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 |
16/07/2021 |
1.7568 |
1.7386 |
| MAQ0454AU |
Macquarie Aust Smaller Companies |
21/07/2021 |
3.2637 |
3.2449 |
| MAQ0204AU |
Macquarie Australian Diversified Income Fund |
21/07/2021 |
1.0372 |
1.036 |
| MAQ0358AU |
Macquarie Australian Equity Income Fund |
18/11/2011 |
0.52935 |
0.52935 |
| MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
21/07/2021 |
1.0722 |
1.0709 |
| MAQ0274AU |
Macquarie Dynamic Bond Fund |
20/07/2021 |
1.024 |
1.0214 |
| MAQ3897AU |
Macquarie Dynamic Bond No. 1 Fund - Class W |
20/07/2021 |
0.9915 |
0.9889 |
| MAQ0353AU |
Macquarie Global Infrastructure Trust II |
31/03/2021 |
0 |
0.0676 |
| MAQ0443AU |
Macquarie High Conviction Fund |
21/07/2021 |
1.9627 |
1.9569 |
| MAQ0277AU |
Macquarie Income Opportunities Fund |
20/07/2021 |
0.9711 |
0.968 |
| MAQ9402AU |
Macquarie Income Opportunities No. 1 Fund - Class W |
19/07/2021 |
0.9801 |
0.9768 |
| MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
20/07/2021 |
1.1596 |
1.152 |
| MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
20/07/2021 |
1.1837 |
1.1763 |
| MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
21/07/2021 |
1.0293 |
1.0282 |
| 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 |
20/07/2021 |
2.7893 |
2.7853 |
| MGE0007AU |
Magellan Global Fund (Hedged) |
20/07/2021 |
1.9691 |
1.9663 |
| MGE0005AU |
Magellan High Conviction Fund |
20/07/2021 |
2.2608 |
2.2576 |
| MGE9885AU |
Magellan High Conviction Fund - Class B |
20/07/2021 |
1.3825 |
1.3805 |
| MGE0002AU |
Magellan Infrastructure Fund |
20/07/2021 |
1.3277 |
1.3237 |
| MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
20/07/2021 |
1.8082 |
1.8028 |
| MAN0017AU |
Man AHL Alpha (AUD) - Class B |
20/07/2021 |
1.1272 |
1.1272 |
| 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) |
21/07/2021 |
0.9285 |
0.9249 |
| MPL0001AU |
Maple-Brown Abbott Diversified Investment Trust |
20/07/2021 |
2.1665 |
2.1595 |
| MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
20/07/2021 |
1.8878 |
1.8822 |
| MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
20/07/2021 |
1.1785 |
1.1749 |
| AMP8760AU |
Merlon Advantage Wholesale Australian Share Income Fund |
25/11/2020 |
0.80076 |
0.79757 |
| HBC0011AU |
Merlon Australian Share Income Fund (W) |
20/07/2021 |
1.0697 |
1.0655 |
| HOW4411AU |
Merlon Australian Share Income Fund - Class C |
20/07/2021 |
1.0295 |
1.0253 |
| HOW1607AU |
Merlon Australian Share Income Fund - Class X |
20/07/2021 |
1.0064 |
1.0024 |
| FHT0036AU |
Montaka Global Long Only Fund |
20/07/2021 |
1.3352 |
1.3286 |
| IPA0168AU |
MyNorth Guardian Max 100 |
20/07/2021 |
1.2725 |
1.2706 |
| IPA0169AU |
MyNorth Guardian Max 60 |
20/07/2021 |
1.1623 |
1.1603 |
| IPA0167AU |
MyNorth Guardian Max 85 |
20/07/2021 |
1.2361 |
1.234 |
| AMP2087AU |
MyNorth Retirement Fund |
20/07/2021 |
1.09646 |
1.09405 |
| AMP6202AU |
NAM Advantage Australian Share Income Fund |
15/09/2020 |
0.75522 |
0.75145 |
| SLT2171AU |
Nanuk New World Fund |
20/07/2021 |
1.7779 |
1.7691 |
| TYN0104AU |
Nikko AM Australian Bond Fund |
20/07/2021 |
1.0509 |
1.0499 |
| TYN0040AU |
Nikko AM Australian Share Concentrated Fund |
20/07/2021 |
0.949 |
0.9442 |
| TYN0028AU |
Nikko AM Australian Share Fund (W) |
20/07/2021 |
2.409 |
2.3969 |
| TYN0038AU |
Nikko AM Australian Share Income Fund |
20/07/2021 |
1.3461 |
1.3394 |
| SUN0031AU |
Nikko AM Global |
20/07/2021 |
3.3654 |
3.352 |
| TGP0006AU |
Nikko AM New Asian Fund |
20/07/2021 |
2.4154 |
2.4033 |
| IPA0067AU |
North Active Balanced |
20/07/2021 |
0.8857 |
0.8832 |
| IPA0068AU |
North Active Defensive |
20/07/2021 |
0.9671 |
0.9652 |
| IPA0069AU |
North Active Growth |
20/07/2021 |
0.772 |
0.7698 |
| IPA0070AU |
North Active High Growth |
20/07/2021 |
0.7487 |
0.7464 |
| IPA0071AU |
North Active Moderately Defensive |
20/07/2021 |
0.9196 |
0.9174 |
| NMM0113AU |
North Index Balanced |
20/07/2021 |
0.9705 |
0.9687 |
| NMM0111AU |
North Index Defensive |
20/07/2021 |
1.0437 |
1.0419 |
| NMM0114AU |
North Index Growth |
20/07/2021 |
0.9038 |
0.9024 |
| NMM0115AU |
North Index High Growth |
20/07/2021 |
0.8001 |
0.7988 |
| NMM0112AU |
North Index Moderately Defensive |
20/07/2021 |
1.0661 |
1.0642 |
| IPA0057AU |
North Professional Alternative Balanced |
20/07/2021 |
0.9762 |
0.9731 |
| IPA0077AU |
North Professional Balanced |
20/07/2021 |
1.1216 |
1.1181 |
| IPA0176AU |
North Professional Conservative |
20/07/2021 |
0.9424 |
0.9401 |
| IPA0078AU |
North Professional Growth |
20/07/2021 |
1.133 |
1.1293 |
| IPA0079AU |
North Professional High Growth |
20/07/2021 |
1.1689 |
1.165 |
| IPA0080AU |
North Professional Moderately Conservative |
20/07/2021 |
1.053 |
1.0501 |
| HOW0027AU |
NovaPort Microcap Fund (W) |
20/07/2021 |
2.3916 |
2.3772 |
| HOW0016AU |
NovaPort Smaller Companies Fund (W) |
20/07/2021 |
2.9084 |
2.891 |
| OPS0004AU |
OC Microcap Fund |
20/07/2021 |
3.1414 |
3.1226 |
| OPS0002AU |
OC Premium Small Companies Fund |
20/07/2021 |
3.9094 |
3.886 |
| 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 |
20/07/2021 |
2.057 |
2.0531 |
| AJF0802AU |
OnePath (W) Balanced Trust |
20/07/2021 |
1.0702 |
1.0696 |
| MMF0112AU |
OnePath (W) Emerging Companies Trust |
20/07/2021 |
4.3878 |
4.3711 |
| MMF0115AU |
OnePath (W) Managed Growth |
20/07/2021 |
0.7744 |
0.7739 |
| 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 |
21/07/2021 |
156.4293 |
155.6491 |
| PFA0001AU |
PFA Diversified Property Trust |
21/06/2021 |
1.0103 |
1.0103 |
| AMP2082AU |
PIMCO Advantage Diversified Fixed Interest Fund |
20/11/2020 |
1.10941 |
1.10663 |
| ETL0182AU |
PIMCO Australian Short Term Bond Fund |
20/07/2021 |
1.0321 |
1.0311 |
| ETL0114AU |
PIMCO EQT Global Credit Fund |
21/07/2021 |
996.853 |
994.8593 |
| PIC6396AU |
PIMCO ESG Global Bond Fund |
20/07/2021 |
1.051 |
1.051 |
| ETL0458AU |
PIMCO Income Fund |
20/07/2021 |
1.069 |
1.069 |
| ETL0015AU |
PIMCO Wholesale Australian Bond Fund |
21/07/2021 |
1.0119 |
1.0109 |
| ETL0016AU |
PIMCO Wholesale Diversified Fixed Interest Fund |
20/07/2021 |
1.0056 |
1.0046 |
| ETL0018AU |
PIMCO Wholesale Global Bond Fund |
21/07/2021 |
1.005 |
1.004 |
| ETL0019AU |
PIMCO Wholesale Global Credit Fund |
20/07/2021 |
0.9978 |
0.9958 |
| ETL0020AU |
PIMCO Wholesale Global Real Return Fund |
31/10/2019 |
0.778 |
0.778 |
| PMC0103AU |
PM Capital Enhanced Yield Fund |
21/07/2021 |
1.1333 |
1.1299 |
| PMC0100AU |
PM Capital Global Companies Fund |
21/07/2021 |
4.1847 |
4.1639 |
| ETL0419AU |
Pan-Tribal Global Equity Fund |
20/07/2021 |
1.763 |
1.7578 |
| ETL0365AU |
Paradice Global Small Mid Cap Fund |
21/07/2021 |
2.3597 |
2.3455 |
| ETL0276AU |
Partners Group Global Value Fund |
31/05/2021 |
2.8995 |
2.8995 |
| GSF0008AU |
Payden Global Income Opportunities |
20/07/2021 |
1.0537 |
1.0515 |
| RFA0815AU |
Pendal Active Balanced Fund |
20/07/2021 |
2.0187 |
2.0128 |
| BTA0805AU |
Pendal Active Conservative Fund |
20/07/2021 |
1.3062 |
1.3039 |
| BTA0054AU |
Pendal Asian Share Fund |
20/07/2021 |
1.1405 |
1.1348 |
| BTA0055AU |
Pendal Australian Equity Fund |
20/07/2021 |
1.8954 |
1.8859 |
| RFA0818AU |
Pendal Australian Share Fund |
20/07/2021 |
2.2967 |
2.2852 |
| BTA0428AU |
Pendal Balanced Equity Income Fund |
16/07/2018 |
0.8173 |
0.8131 |
| RFA0821AU |
Pendal Core Global Share Fund |
20/07/2021 |
1.2533 |
1.2483 |
| BTA8657AU |
Pendal Dynamic Income Fund |
20/07/2021 |
1.0492 |
1.0466 |
| RFA0813AU |
Pendal Fixed Interest Fund |
20/07/2021 |
1.1683 |
1.1669 |
| PDL0422AU |
Pendal Focus Australian Equities Fund |
20/07/2021 |
1.1396 |
1.1339 |
| RFA0059AU |
Pendal Focus Australian Share Fund |
21/07/2021 |
2.5141 |
2.5015 |
| RFA0130AU |
Pendal Geared Imputation Fund |
20/07/2021 |
1.1054 |
1.0966 |
| RFA0025AU |
Pendal Horizon Fund |
20/07/2021 |
1.7481 |
1.7394 |
| RFA0103AU |
Pendal Imputation Fund |
20/07/2021 |
2.3454 |
2.3337 |
| BTA0056AU |
Pendal International Share Fund |
20/07/2021 |
1.9955 |
1.9875 |
| BTA0313AU |
Pendal MidCap Fund |
21/07/2021 |
2.0863 |
2.0757 |
| BTA0318AU |
Pendal Monthly Income Plus Fund |
20/07/2021 |
1.0708 |
1.0686 |
| PDL3383AU |
Pendal Multi Asset Target Return Fund |
21/07/2021 |
1.0222 |
1.0197 |
| RFA0817AU |
Pendal Property Investment Fund |
20/07/2021 |
0.9462 |
0.9414 |
| WFS0377AU |
Pendal Short Term Income Securities Fund |
20/07/2021 |
1.0617 |
1.0609 |
| PDL8847AU |
Pendal Short Term Income Securities Trust |
20/07/2021 |
0.9975 |
0.9969 |
| RFA0819AU |
Pendal Smaller Companies Fund |
20/07/2021 |
2.305 |
2.2935 |
| BTA0507AU |
Pendal Sustainable Australian Fixed Interest Fund |
20/07/2021 |
1.0568 |
1.0552 |
| BTA0122AU |
Pendal Sustainable Balanced Fund |
20/07/2021 |
1.1803 |
1.177 |
| RFA0811AU |
Pendal Sustainable Conservative Fund |
20/07/2021 |
1.3408 |
1.3383 |
| FSF0455AU |
Pendal Wholesale Sustainable Australian Share |
20/07/2021 |
1.5058 |
1.4998 |
| PCL0004AU |
Pengana Absolute Return Asia Pacific Fund |
31/12/2018 |
1.0518 |
1.0465 |
| PCL0005AU |
Pengana Aust Equity Fund |
20/07/2021 |
1.9905 |
1.9825 |
| HHA0001AU |
Pengana Australian Equities Income Fund |
29/10/2020 |
1.0739 |
1.0686 |
| HOW0002AU |
Pengana Axiom International Ethical Fund |
20/07/2021 |
3.1135 |
3.0948 |
| HHA0002AU |
Pengana Axiom International Ethical Fund (Hedged) |
20/07/2021 |
2.9856 |
2.9677 |
| PER0270AU |
Pengana Emerging Companies Fund |
20/07/2021 |
2.7126 |
2.6964 |
| PCL0003AU |
Pengana Global Resources Fund |
18/07/2016 |
1.4948 |
1.4859 |
| PCL0022AU |
Pengana Global Small Companies Fund |
20/07/2021 |
1.7681 |
1.7575 |
| AMP2084AU |
Perennial Value Advantage Income Wealth Defender Fund |
24/11/2020 |
0.86025 |
0.85768 |
| IOF0206AU |
Perennial Value Shares Trust (W) |
20/07/2021 |
1.5483 |
1.5391 |
| IOF0078AU |
Perennial Value Shares for Income Trust |
20/07/2021 |
1.0208 |
1.0147 |
| IOF0214AU |
Perennial Value Smaller Companies Trust |
20/07/2021 |
1.0786 |
1.0722 |
| IOF0228AU |
Perennial Value Wealth Defender Australian Shares Trust |
20/07/2021 |
1.1326 |
1.1258 |
| PER0063AU |
Perpetual (W'sale) Balanced Growth Fund |
21/07/2021 |
1.41033 |
1.40611 |
| PER0049AU |
Perpetual Australian Share Fund (W) |
21/07/2021 |
1.52104 |
1.51649 |
| PER0102AU |
Perpetual Concentrated Equity Fund (W) |
21/07/2021 |
1.56629 |
1.5616 |
| PER0260AU |
Perpetual Diversified Income Fund (W) |
21/07/2021 |
0.9712 |
0.96926 |
| PER0556AU |
Perpetual Diversified Real Return Fund |
21/07/2021 |
1.15087 |
1.14834 |
| PER0116AU |
Perpetual Ethical SRI Fund (W) |
21/07/2021 |
2.26181 |
2.25503 |
| PER0071AU |
Perpetual Geared Australian Share Fund (W) |
21/07/2021 |
2.22359 |
2.20698 |
| PER0521AU |
Perpetual Global Resources Fund (W) |
15/08/2014 |
1.53408 |
1.52643 |
| PER0046AU |
Perpetual Industrial Share Fund (W) |
21/07/2021 |
1.46149 |
1.45712 |
| PER0050AU |
Perpetual International Share Fund (W) |
21/07/2021 |
2.99432 |
2.98536 |
| PER0002AU |
Perpetual Monthly Income Fund |
20/06/2016 |
1.08781 |
1.08781 |
| PER0733AU |
Perpetual Wholesale Global Share Fund |
21/07/2021 |
1.48949 |
1.48503 |
| 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 |
21/07/2021 |
3.04106 |
3.02892 |
| PER0048AU |
Perpetual Wholesale Smaller Companies Fund |
21/07/2021 |
1.35934 |
1.35527 |
| PER0011AU |
Perpetual(Ret'l) Industrial Share Fund |
12/07/2021 |
1.46727 |
1.46288 |
| PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
21/07/2021 |
1.178 |
1.1732 |
| PLA0004AU |
Platinum Asia Fund |
21/07/2021 |
2.6662 |
2.6555 |
| PLA0001AU |
Platinum European Fund |
21/07/2021 |
3.5433 |
3.5291 |
| PLA0006AU |
Platinum Global Fund (Long Only) |
21/07/2021 |
1.6676 |
1.6626 |
| PLA0100AU |
Platinum International Brands Fund |
21/07/2021 |
2.5483 |
2.5406 |
| PLA0002AU |
Platinum International Fund |
21/07/2021 |
2.1357 |
2.1293 |
| PLA0003AU |
Platinum Japan Fund |
21/07/2021 |
4.6003 |
4.5865 |
| WHT0039AU |
Plato Australian Shares Income Fund |
20/07/2021 |
1.3068 |
1.3016 |
| WHT0055AU |
Plato Australian Shares Income Fund (Managed Risk) |
24/05/2019 |
0.8472 |
0.8438 |
| WHT0061AU |
Plato Global Shares Income fund |
20/07/2021 |
1.0815 |
1.0751 |
| MAQ0838AU |
Polaris Global Equity Fund |
20/07/2021 |
1.6526 |
1.6457 |
| MAQ0441AU |
Premium China Fund |
05/07/2021 |
2.846 |
2.8318 |
| PGI0001AU |
Principal Global Credit Opportunities Fund |
21/07/2021 |
0.9689 |
0.9645 |
| PTN0002AU |
Putnam Worldwide Income Fund |
21/05/2015 |
0.762 |
0.7604 |
| BFL0020AU |
Quay Global Real Estate-Daily Series |
20/07/2021 |
1.5019 |
1.4937 |
| AMP2070AU |
RARE Advantage Infrastructure Value Fund - Hedged |
23/11/2020 |
1.34731 |
1.34502 |
| FSF0976AU |
Realindex Australian Share Fund i?? Class A |
20/07/2021 |
1.2623 |
1.2611 |
| FSF0978AU |
Realindex Australian Small Companies - Class A |
20/07/2021 |
1.1646 |
1.1634 |
| FSF0974AU |
Realindex Global Share Fund i?? Class A |
20/07/2021 |
1.4084 |
1.4056 |
| FSF0975AU |
Realindex Global Share Hedged Fund i?? Class A |
20/07/2021 |
1.389 |
1.3863 |
| OMF3725AU |
Realm Short-term Fixed Income Fund |
19/07/2021 |
1.0134 |
1.0134 |
| AMR0006AU |
Regal Long/Short Australian Equity Fund |
30/06/2021 |
1.4459 |
1.4373 |
| IOF0184AU |
Resolution Capital Global Property Securities (unhedged) Series II |
15/07/2021 |
1.5217 |
1.5157 |
| IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged) Series II |
15/07/2021 |
1.3146 |
1.3094 |
| WHT0015AU |
Resolution Capital Property Securities Fund |
16/07/2021 |
1.9387 |
1.9309 |
| HOW0032AU |
River and Mercantile (W) Equity Fund |
27/03/2015 |
1.4086 |
1.3974 |
| ETL0381AU |
Robeco Emerging Conservative Equity Fund |
30/06/2021 |
1.453 |
1.4429 |
| ETL3856AU |
Robeco Global DM Conservative Equities Fund (AUD) |
19/07/2021 |
1.2955 |
1.2932 |
| RIM0029AU |
Russell Australian Opportunities Fund (Class A) |
21/07/2021 |
1.4258 |
1.4172 |
| RIM0001AU |
Russell Balanced Fund |
20/07/2021 |
1.0166 |
1.0131 |
| RIM0002AU |
Russell Conservative |
20/07/2021 |
0.948 |
0.9453 |
| RIM0003AU |
Russell Div 50 Fund Class A |
20/07/2021 |
1.0546 |
1.0512 |
| RIM0032AU |
Russell Global Opportunities (Class A) Fund |
20/07/2021 |
1.0701 |
1.0668 |
| RIM0004AU |
Russell Growth Fund |
20/07/2021 |
1.0451 |
1.0413 |
| RIM0034AU |
Russell High Growth Fund |
20/07/2021 |
1.0364 |
1.0327 |
| RIM0026AU |
Russell II Portfolio - Class B Units |
20/07/2021 |
1.0024 |
0.9995 |
| RIM0027AU |
Russell IV Portfolio - Class B Units |
20/07/2021 |
1.0118 |
1.0083 |
| RIM0008AU |
Russell International Shares Fund (Class A) |
20/07/2021 |
2.2307 |
2.2252 |
| RIM0042AU |
Russell Investments Global Listed Infrastructure Fund - Hedged |
20/07/2021 |
1.1509 |
1.1469 |
| RIM0087AU |
Russell Multi-asset Growth Plus strategy |
19/07/2021 |
1.0914 |
1.0857 |
| RIM0098AU |
Russell Multi-asset Growth strategy |
20/07/2021 |
1.0577 |
1.0533 |
| RIM0089AU |
Russell Multi-asset Income strategy |
20/07/2021 |
1.0695 |
1.0654 |
| RIM0024AU |
Russell Portfolio Series - Balanced |
20/07/2021 |
1.0549 |
1.0512 |
| RIM0023AU |
Russell Portfolio Series - Conservative |
20/07/2021 |
1.0073 |
1.0044 |
| RIM0025AU |
Russell Portfolio Series - Growth |
20/07/2021 |
1.0536 |
1.0498 |
| RIM0028AU |
Russell V Portfolio - Class B Units |
20/07/2021 |
1.0245 |
1.0209 |
| CRS0007AU |
SG Hiscock (W) Property Fund |
20/07/2021 |
0.8357 |
0.8315 |
| HBC0008AU |
SG Hiscock (W) Property Securities Fund |
20/07/2021 |
0.7706 |
0.7668 |
| ETL0062AU |
SG Hiscock ICE Fund |
21/07/2021 |
2.5092 |
2.4916 |
| ETL0042AU |
SG Hiscock SGH20 |
21/07/2021 |
1.6583 |
1.6501 |
| ETL0005AU |
SGH LaSalle Global Listed Property Securities Fund |
20/07/2021 |
1.6577 |
1.6495 |
| SCH0103AU |
Schroder Absolute Return Income Fund |
21/07/2021 |
1.0309 |
1.0267 |
| 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 |
21/07/2021 |
3.6629 |
3.6447 |
| SCH0002AU |
Schroder Australian Equity Fund |
21/07/2021 |
12.5236 |
12.4612 |
| SCH0101AU |
Schroder Australian Equity Fund (W) |
21/07/2021 |
1.4519 |
1.4447 |
| SCH0102AU |
Schroder Balanced Fund |
21/07/2021 |
1.2179 |
1.2125 |
| SCH0028AU |
Schroder Fixed Income Fund (W) |
21/07/2021 |
1.2019 |
1.1991 |
| SCH6618AU |
Schroder Fixed Income Fund - Client Class |
21/07/2021 |
0.9943 |
0.9919 |
| SCH0016AU |
Schroder Fixed Income Fund - Professional Class |
21/07/2021 |
1.1958 |
1.193 |
| SCH0034AU |
Schroder Global Emerging Markets |
21/07/2021 |
1.5437 |
1.5345 |
| SCH0030AU |
Schroder Global Value Fund |
21/07/2021 |
1.0958 |
1.092 |
| SCH0096AU |
Schroder Multi-Asset Income Fund |
21/07/2021 |
1.0141 |
1.0105 |
| SCH0039AU |
Schroder Real Return CPI +5% Fund - Professional Class |
21/07/2021 |
1.2182 |
1.2134 |
| SCH0047AU |
Schroder Real Return Fund |
21/07/2021 |
1.178 |
1.1732 |
| SCH0003AU |
Schroder Sustainable Global Core Fund |
21/07/2021 |
0.8718 |
0.8696 |
| SCH6237AU |
Schroder Wholesale Australian Equity - Professional Class |
21/07/2021 |
1.1101 |
1.1045 |
| SCH0035AU |
Schroders Equity Opportunities Fund |
21/07/2021 |
1.1409 |
1.1341 |
| WHT3859AU |
Solaris Australian Equity Long Short Fund |
20/07/2021 |
1.3808 |
1.3726 |
| WHT0012AU |
Solaris Core Australian Equity Fund |
21/07/2021 |
1.1881 |
1.1809 |
| SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
21/07/2021 |
1.6167 |
1.6071 |
| WHT0017AU |
Solaris Core Australian Equity Fund (Performance Fee Option) |
21/07/2021 |
2.1419 |
2.1291 |
| WHT0066AU |
Spheria Australian Microcap Fund |
12/07/2021 |
1.5718 |
1.5562 |
| WHT0008AU |
Spheria Australian Smaller Companies Fund |
14/07/2021 |
2.7764 |
2.7598 |
| SST0048AU |
State Street Australian Equity Fund |
21/07/2021 |
1.4574 |
1.4502 |
| SST0050AU |
State Street Global Equity Fund |
20/07/2021 |
1.4548 |
1.4529 |
| SST0052AU |
State Street Retirement Lifestyle Builder Fund |
20/07/2021 |
0.9908 |
0.989 |
| SST0054AU |
State Street Retirement Lifestyle Sustainer Fund |
28/03/2019 |
1.0884 |
1.0864 |
| FSF1295AU |
Stewart Investors Wholesale Worldwide Sustainability Fund |
20/07/2021 |
1.7986 |
1.7932 |
| FSF1675AU |
Stewart Investors Worldwide Sustainability Fund |
20/07/2021 |
1.524 |
1.5194 |
| ETL0328AU |
T. Rowe Price Australian Equity Fund |
21/07/2021 |
1.4904 |
1.4882 |
| ETL0398AU |
T. Rowe Price Dynamic Global Bond |
21/07/2021 |
1.023 |
1.019 |
| ETL0312AU |
T. Rowe Price Global Equity (Hedged) Fund |
21/07/2021 |
1.4071 |
1.4008 |
| ETL0071AU |
T. Rowe Price Global Equity Fund |
21/07/2021 |
1.891 |
1.8825 |
| ETL8482AU |
T.Rowe Price Global Equity - M Class |
21/07/2021 |
1.2485 |
1.2429 |
| ETL1864AU |
T.Rowe Price Global Equity - M Class (Hedged) |
21/07/2021 |
1.274 |
1.2683 |
| WFS0547AU |
Talaria Global Equities Fund - Hedged |
20/07/2021 |
1.0188 |
1.0137 |
| AUS0035AU |
Talaria Global Equity Fund |
20/07/2021 |
0.9147 |
0.9111 |
| FRT0004AU |
Templeton Global Equity Fund |
20/07/2021 |
0.9184 |
0.9148 |
| FHT0030AU |
The Montgomery Fund |
21/07/2021 |
1.6597 |
1.6514 |
| 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 |
20/07/2021 |
1.0895 |
1.0883 |
| SBC0817AU |
UBS Australian Share Fund |
20/07/2021 |
1.8906 |
1.8811 |
| UBS0004AU |
UBS Australian Small Companies |
20/07/2021 |
2.0071 |
1.9891 |
| SBC0811AU |
UBS Cash Fund |
19/05/2021 |
1.0442 |
1.0442 |
| HML0016AU |
UBS Clarion Global Property Security Fund |
20/07/2021 |
1.9452 |
1.9355 |
| SBC0007AU |
UBS Diversified Fixed Income Fund |
20/07/2021 |
0.8598 |
0.858 |
| UBS8018AU |
UBS Emerging Markets Equity Fund |
20/07/2021 |
1.2832 |
1.273 |
| UBS0003AU |
UBS Income Solution Fund |
20/07/2021 |
0.9147 |
0.9119 |
| SBC0815AU |
UBS Key Inv (W'sale) Balanced Investment Fund |
20/07/2021 |
1.5486 |
1.5424 |
| SBC0814AU |
UBS Key Inv (W'sale) Defensive Investment Fund |
20/07/2021 |
1.3127 |
1.3088 |
| SBC0819AU |
UBS Key Inv (W) International Bond Fund |
20/07/2021 |
0.9497 |
0.9464 |
| SBC0816AU |
UBS Property Securities Fund |
20/07/2021 |
1.4477 |
1.4404 |
| SBC0812AU |
UBS Short-Term Fixed Income Fund |
20/07/2021 |
1.0301 |
1.0295 |
| MAQ0598AU |
Van Eyk Blueprint Gold Bullion Fund |
17/09/2014 |
0.8696 |
0.8688 |
| VAN0722AU |
Vanguard Active Global Growth |
21/07/2021 |
1.5247 |
1.5209 |
| VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
21/07/2021 |
1.1777 |
1.1774 |
| VAN0025AU |
Vanguard Australian Government Bond Index Fund |
21/07/2021 |
1.0928 |
1.0914 |
| VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
21/07/2021 |
1.0028 |
1.0024 |
| VAN0104AU |
Vanguard Australian Shares High Yield Fund |
21/07/2021 |
1.6954 |
1.6953 |
| VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
21/07/2021 |
2.6156 |
2.6148 |
| VAN0108AU |
Vanguard Balanced Index Fund |
21/07/2021 |
1.4673 |
1.4662 |
| VAN0109AU |
Vanguard Conservative Index Fund |
21/07/2021 |
1.2287 |
1.2277 |
| VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
21/07/2021 |
2.4544 |
2.4436 |
| VAN2989AU |
Vanguard Ethically Conscious Global Aggregate Bond Index Fund |
21/07/2021 |
0.9969 |
0.9943 |
| VAN8175AU |
Vanguard Ethically Conscious International Shares Index |
21/07/2021 |
1.5636 |
1.5614 |
| VAN0023AU |
Vanguard Global Infrastructure Index Fund |
21/07/2021 |
1.257 |
1.2552 |
| VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
21/07/2021 |
0.961 |
0.9586 |
| VAN0110AU |
Vanguard Growth Index Fund |
21/07/2021 |
1.5203 |
1.519 |
| VAN0111AU |
Vanguard High Growth Index Fund |
21/07/2021 |
1.8255 |
1.8241 |
| VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
21/07/2021 |
1.1036 |
1.099 |
| VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
21/07/2021 |
1.0862 |
1.0855 |
| VAN0018AU |
Vanguard International Property Securities Index Fund |
21/07/2021 |
1.2273 |
1.2264 |
| VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
21/07/2021 |
0.8839 |
0.8831 |
| VAN0003AU |
Vanguard International Shares Index Fund |
21/07/2021 |
2.8586 |
2.8571 |
| VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
21/07/2021 |
0.9461 |
0.9454 |
| VAN0021AU |
Vanguard International Small Companies Index Fund |
21/07/2021 |
1.9509 |
1.9461 |
| VAN0102AU |
Vanguard Short Term Fixed Interest Fund |
20/07/2021 |
1.0172 |
1.0166 |
| OPS1827AU |
Vertium Equity Income Fund |
20/07/2021 |
0.9748 |
0.9699 |
| AMP5356AU |
Walter Scott Advantage Global Equity Fund |
25/11/2020 |
1.07011 |
1.06798 |
| MAQ0651AU |
Walter Scott Emerging Markets Fund |
20/07/2021 |
1.1216 |
1.1151 |
| MAQ0410AU |
Walter Scott Global Equity Fund |
20/07/2021 |
3.6223 |
3.6151 |
| MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
20/07/2021 |
1.1335 |
1.1301 |
| MAQ9426AU |
Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W |
20/07/2021 |
1.0888 |
1.0856 |
| WMF0001AU |
Watermark Market Neutral Trust |
30/06/2021 |
1.4154 |
1.4069 |
| HOW0020AU |
WaveStone (W) Australian Share Fund |
20/07/2021 |
2.5173 |
2.5073 |
| MAQ0482AU |
Winton Global Alpha Fund |
15/07/2021 |
1.0513 |
1.0503 |
| JBW0009AU |
Yarra Australian Equities Fund |
21/07/2021 |
1.2693 |
1.2654 |
| JBW9312AU |
Yarra Enhanced Income Fund - Class A |
21/07/2021 |
1.0314 |
1.0293 |
| JBW0103AU |
Yarra Global Small Companies Fund |
21/07/2021 |
3.2076 |
3.201 |
| ZUR0617AU |
Zurich Concentrated Global Growth |
21/07/2021 |
1.9994 |
1.9986 |
| AMP5813AU |
Zurich Investment Advantage Global Growth Fund |
15/09/2020 |
0.8822 |
0.88114 |
| ZUR0580AU |
Zurich Investment Global Growth |
21/07/2021 |
2.4122 |
2.4108 |
| ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
21/07/2021 |
1.3242 |
1.3162 |
| ZUR7686AU |
Zurich Investments Global Growth Share Fund - Class D |
21/07/2021 |
1.1551 |
1.1545 |
| ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
21/07/2021 |
1.4532 |
1.452 |
| ZUR0517AU |
Zurich Investments Hedged Global Thematic Share Fund |
21/07/2021 |
0.9669 |
0.9661 |
| ZUR0583AU |
Zurich Small Companies Fund |
21/07/2021 |
0 |
1.2017 |
| BGL0105AU |
iShares Australian Bond Index Fund |
21/07/2021 |
1.05726 |
1.05621 |
| BGL0034AU |
iShares Australian Equity Index Fund |
21/07/2021 |
1.45944 |
1.45711 |
| BGL0108AU |
iShares Australian Listed Property Index Fund |
21/07/2021 |
0.90126 |
0.89982 |
| BGL0008AU |
iShares Global Bond Index Fund |
21/07/2021 |
0.94894 |
0.94705 |
| BGL0044AU |
iShares Hedged International Equity Index Fund |
21/07/2021 |
0.54918 |
0.54808 |
| BGL0106AU |
iShares International Equity Index Fund |
21/07/2021 |
1.05997 |
1.05828 |
| IPA0076AU |
ipac Income Generator |
20/07/2021 |
1.208 |
1.2052 |
| IPA0153AU |
ipac Life Choices Active 100 |
20/07/2021 |
1.1689 |
1.165 |
| IPA0156AU |
ipac Life Choices Active 50 |
20/07/2021 |
1.053 |
1.0501 |
| IPA0155AU |
ipac Life Choices Active 70 |
20/07/2021 |
1.1216 |
1.1181 |
| IPA0154AU |
ipac Life Choices Active 85 |
20/07/2021 |
1.133 |
1.1293 |
| IPA0157AU |
ipac Life Choices Alternative Balanced |
20/07/2021 |
0.9762 |
0.9731 |
| IPA0158AU |
ipac Life Choices Income Generator |
20/07/2021 |
1.208 |
1.2052 |
| IPA0160AU |
ipac Life Choices Index 50 |
20/07/2021 |
1.1072 |
1.1052 |
| IPA0159AU |
ipac Life Choices Index 70 |
20/07/2021 |
1.1973 |
1.1951 |
| IPA0161AU |
ipac Life Choices Index 85 |
20/07/2021 |
1.2448 |
1.2428 |
| IPA0162AU |
ipac Life Choices Premium Growth |
03/12/2020 |
0.53615 |
0.53471 |
