Unit prices
ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
---|---|---|---|---|
WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 12/02/2025 | 1.0408 | 1.0376 |
BFL0019AU | 4D Global Infrastructure Fund | 12/02/2025 | 1.7368 | 1.7298 |
BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 12/02/2025 | 1.0261 | 1.0221 |
ACM0005AU | AB Concentrated Australian Equities Fund | 13/02/2025 | 1.5493 | 1.5415 |
ACM0001AU | AB Dynamic Global Fixed Income Fund | 12/02/2025 | 1.045 | 1.0418 |
ACM0009AU | AB Global Equities Fund | 12/02/2025 | 2.4013 | 2.3931 |
ACM0006AU | AB Managed Volatility Equities Fund i?? MVE Class | 12/02/2025 | 1.845 | 1.8356 |
ACM8902AU | AB Sustainable Global Thematic Equities Fund | 12/02/2025 | 1.348 | 1.3426 |
AMP9555AU | AMP Australian Equity Index Fund | 13/02/2025 | 1.53513 | 1.5336 |
AMP4020AU | AMP Australian Fixed Interest Index Fund | 13/02/2025 | 0.85826 | 0.8574 |
AMP3561AU | AMP Australian Property Index Fund | 13/02/2025 | 1.22721 | 1.22574 |
AMP3254AU | AMP Core Retirement Fund | 12/02/2025 | 1.03948 | 1.03802 |
IPA8958AU | AMP Emerging Markets Index Fund | 12/02/2025 | 1.30432 | 1.29898 |
IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 12/02/2025 | 1.14662 | 1.14502 |
AMP7078AU | AMP International Equity Index Fund | 12/02/2025 | 1.52273 | 1.5209 |
IPA3419AU | AMP International Equity Index Fund Hedged | 12/02/2025 | 1.5489 | 1.54673 |
AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 12/02/2025 | 0.79998 | 0.7987 |
AMP4344AU | AMP International Property Index Fund Hedged | 12/02/2025 | 1.21126 | 1.20932 |
AMP1685AU | AMP Multi-Asset Fund | 12/02/2025 | 1.22439 | 1.22243 |
DAM0026AU | AMS Balanced Fund | 12/02/2025 | 1.0918 | 1.0918 |
DAM0025AU | AMS Moderately Conservative Fund | 12/02/2025 | 1.0493 | 1.0493 |
YOC0018AU | ASA Diversified Property Fund | 13/02/2025 | 1.0072 | 0.9972 |
PIM9253AU | ATLAS Infrastructure Australian Feeder Fund AUD Hedged | 12/02/2025 | 1.3296 | 1.3296 |
PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 12/02/2025 | 1.4584 | 1.4584 |
PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged | 12/02/2025 | 0.9956 | 0.9956 |
PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged | 12/02/2025 | 0.9885 | 0.9885 |
ETL0171AU | AXA IM Sustainable Equity Fund | 12/02/2025 | 1.9661 | 1.9602 |
FSF0891AU | Acadian Geared Global Equity Fund | 12/02/2025 | 1.3973 | 1.3943 |
FSF1978AU | Acadian Global Equity Long Short Fund i?? Class A | 12/02/2025 | 3.0711 | 3.068 |
FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 12/02/2025 | 1.7163 | 1.7146 |
FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 12/02/2025 | 1.9296 | 1.9238 |
ADV0050AU | Advance Balanced Multi Blend | 12/02/2025 | 1.02 | 1.0174 |
ADV0049AU | Advance Defensive Multi Blend Fund | 12/02/2025 | 1.0882 | 1.0858 |
ADV0087AU | Advance High Growth Multi Balanced | 12/02/2025 | 0.8411 | 0.8386 |
WHT2409AU | Aikya Emerging Markets Opportunities Fund | 12/02/2025 | 0.999 | 0.994 |
WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 12/02/2025 | 1.0015 | 0.9965 |
WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 12/02/2025 | 1.0952 | 1.0898 |
MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 12/02/2025 | 3.9652 | 3.951 |
ETL2805AU | Alexander Credit Income Fund | 12/02/2025 | 1.06822 | 1.06608 |
ETL4654AU | Allan Gray Australia Balanced Fund | 12/02/2025 | 1.4303 | 1.4245 |
ETL0060AU | Allan Gray Australia Equity Fund | 12/02/2025 | 1.7738 | 1.7668 |
ETL0273AU | Allan Gray Australia Stable Fund | 12/02/2025 | 1.2083 | 1.2059 |
ETL0349AU | Allan Gray Australian Equity - Class B | 12/02/2025 | 1.7779 | 1.7709 |
HOW0019AU | Alphinity Australian Equity Fund | 12/02/2025 | 2.169 | 2.1604 |
PAM0001AU | Alphinity Australian Share (W) | 12/02/2025 | 4.568 | 4.5498 |
HOW7374AU | Alphinity Australian Share Fund - Class P | 12/02/2025 | 1.394 | 1.3884 |
HOW3039AU | Alphinity Australian Share Fund - Class X | 12/02/2025 | 1.3448 | 1.3394 |
HOW0026AU | Alphinity Concentrated Australian Share Fund | 12/02/2025 | 1.929 | 1.9212 |
HOW0164AU | Alphinity Global Equity Fund | 12/02/2025 | 12.2403 | 12.1793 |
HOW1032AU | Alphinity Global Fund - Class P | 12/02/2025 | 2.0512 | 2.041 |
HOW0121AU | Alphinity Sustainable Share Fund | 12/02/2025 | 2.5568 | 2.5466 |
AUS0084AU | Altius Green Bond Fund | 13/02/2025 | 0.9137 | 0.9128 |
AUS0079AU | Altius Sustainable Short Term Income Fund | 13/02/2025 | 1.0049 | 1.0039 |
ETL7452AU | American Century Global Small Cap Fund - Class W | 12/02/2025 | 1.0021 | 1 |
PPL0002AU | Antares Dividend Builder | 13/02/2025 | 1.3872 | 1.383 |
PPL0115AU | Antares Elite Opportunities Fund | 13/02/2025 | 1.3689 | 1.3648 |
PPL0106AU | Antares High Growth Shares Fund | 13/02/2025 | 1.1027 | 1.0993 |
PPL0028AU | Antares Income Fund | 12/02/2025 | 1.01747 | 1.01645 |
MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 13/02/2025 | 1.0945 | 1.0912 |
IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 12/02/2025 | 1.1309 | 1.1241 |
IOF0045AU | Antipodes Global Fund | 12/02/2025 | 1.929 | 1.9174 |
WHT3513AU | Antipodes Global Fund - Class M | 12/02/2025 | 1.1116 | 1.105 |
WHT4827AU | Antipodes Global Fund - Long - Class M | 12/02/2025 | 1.0188 | 1.0128 |
WHT0057AU | Antipodes Global Fund i?? Long | 12/02/2025 | 1.3541 | 1.346 |
PIM1812AU | Aoris International Fund (Hedged) - Class D | 12/02/2025 | 1.9298 | 1.9278 |
PIM8433AU | Aoris International Fund (Hedged) Class C | 12/02/2025 | 1.9852 | 1.9832 |
PIM3513AU | Aoris International Fund - Class A | 12/02/2025 | 2.7151 | 2.7123 |
PIM0058AU | Aoris International Fund - Class B | 12/02/2025 | 2.5974 | 2.5948 |
PIM3415AU | Aoris International Fund - Class F | 12/02/2025 | 2.9545 | 2.9515 |
PIM4519AU | Aoris International Fund - Hedged - Class G | 12/02/2025 | 2.3359 | 2.3335 |
KAM2611AU | Apostle Diversified Global Credit Fund | 12/02/2025 | 1.0198 | 1.0157 |
ETL0438AU | Apostle Dundas Global Equity Class C | 12/02/2025 | 2.5316 | 2.524 |
HOW8543AU | Ardea Diversified Bond Fund (Class A) | 12/02/2025 | 0.7404 | 0.7392 |
HOW6488AU | Ardea Diversified Bond Fund - Class C | 12/02/2025 | 0.9574 | 0.956 |
HOW0098AU | Ardea Real Outcome Fund | 12/02/2025 | 0.8711 | 0.8703 |
HOW0416AU | Ardea Real Outcome Fund - Class P | 12/02/2025 | 0.9238 | 0.9228 |
HOW4476AU | Ares Global Credit Income Fund | 11/02/2025 | 0.9859 | 0.9801 |
HOW9204AU | Ares Global Credit Income Fund - Class P | 11/02/2025 | 1.056 | 1.0496 |
ETL0148AU | Armytage Australian Equity Income Fund | 12/02/2025 | 0.8157 | 0.8117 |
MAQ0464AU | Arrowstreet Global Equity Fund | 12/02/2025 | 1.5475 | 1.5424 |
MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 12/02/2025 | 1.3476 | 1.3423 |
MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 12/02/2025 | 1.9382 | 1.9318 |
MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 12/02/2025 | 1.1309 | 1.1265 |
MAQ2686AU | Arrowstreet Global Equity No.2 Fund i?? Class W Units | 12/02/2025 | 1.1577 | 1.1539 |
MAQ2153AU | Arrowstreet Global Small Companies Fund | 12/02/2025 | 1.2815 | 1.2757 |
MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 12/02/2025 | 1.32 | 1.314 |
ETL4096AU | Artesian Corporate Bond Fund - Class C | 12/02/2025 | 1.0619 | 1.0597 |
ETL8782AU | Artesian Green & Sustainable Bond | 12/02/2025 | 0.9976 | 0.9956 |
OPS8304AU | Artisan Global Discovery Fund | 11/02/2025 | 1.6966 | 1.6882 |
ETL3590AU | Ashmore Emerging Markets Equity Fund | 12/02/2025 | 1.0357 | 1.0325 |
FSF1086AU | Aspect Diversified Futures Fund | 12/02/2025 | 0.9712 | 0.9712 |
COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 24/01/2025 | 1.0927 | 1.0904 |
COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 24/01/2025 | 1.2294 | 1.2269 |
COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 24/01/2025 | 1.3189 | 1.315 |
PIM7509AU | Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units | 24/01/2025 | 1.1238 | 1.1215 |
PIM5301AU | Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units | 24/01/2025 | 1.148 | 1.1446 |
AAP0008AU | Ausbil 130/30 Focus Fund | 12/02/2025 | 1.66789 | 1.65792 |
AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 12/02/2025 | 0.99186 | 0.98593 |
AAP3656AU | Ausbil Active Dividend Income Fund | 13/02/2025 | 11.02866 | 10.98464 |
AAP6930AU | Ausbil Active Dividend Income Fund - MA Class 2 | 12/02/2025 | 1.0758 | 1.0715 |
AAP7356AU | Ausbil Active Dividend Income Fund i?? MA Class | 13/02/2025 | 1.09644 | 1.09206 |
AAP3940AU | Ausbil Active Sustainable Equity Fund | 13/02/2025 | 18.52196 | 18.44802 |
AAP0393AU | Ausbil Active Sustainable Equity Fund i?? MA Class | 13/02/2025 | 1.32344 | 1.31816 |
AAP0103AU | Ausbil Australian Active Equity Fund | 12/02/2025 | 4.41567 | 4.39804 |
AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 13/02/2025 | 1.1509 | 1.1463 |
AAP0104AU | Ausbil Australian Emerging Leaders Fund | 13/02/2025 | 3.24748 | 3.23129 |
AAP0002AU | Ausbil Australian Geared Equity | 12/02/2025 | 1.56514 | 1.55329 |
AAP5529AU | Ausbil Australian Smaller Companies Fund | 13/02/2025 | 2.74909 | 2.73264 |
AAP8285AU | Ausbil Global SmallCap | 12/02/2025 | 17.42151 | 17.33462 |
AAP0007AU | Ausbil Microcap Fund | 13/02/2025 | 4.82549 | 4.79183 |
ASX6124AU | Auscap Long Short Australian Equities Fund | 12/02/2025 | 1.574 | 1.5646 |
ALR2783AU | Australian Eagle Trust | 12/02/2025 | 2.7048 | 2.6886 |
AUG0018AU | Australian Ethical Australian Shares Fund | 12/02/2025 | 3.0564 | 3.0472 |
AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 12/02/2025 | 2.2429 | 2.2384 |
AUG0027AU | Australian Ethical Emerging Companies Fund | 12/02/2025 | 1.9427 | 1.9369 |
AUG0002AU | Australian Ethical Smaller Companies Fund | 12/02/2025 | 3.0731 | 3.0639 |
AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 13/02/2025 | 1.8658 | 1.8584 |
AUS0037AU | Australian Unity Healthcare Property Trust - Class A Units | 13/02/2025 | 1.4394 | 1.425 |
YOC0100AU | Australian Unity Property Income Fund | 13/02/2025 | 0.8874 | 0.8786 |
ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 12/02/2025 | 4.2371 | 4.2244 |
ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 12/02/2025 | 1.3378 | 1.3338 |
ETL0521AU | BNP Paribas Green Bond Trust | 11/02/2025 | 0.8706 | 0.8706 |
FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 12/02/2025 | 1.415 | 1.4122 |
FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 12/02/2025 | 1.7962 | 1.7944 |
RFA0821AU | Barrow Hanley Concentrated Glb Sh No.2 Fund | 13/02/2025 | 1.3536 | 1.3502 |
BTA0056AU | Barrow Hanley Concentrated Glb Sh No.3 Fund | 13/02/2025 | 2.5889 | 2.5824 |
ETL0434AU | Barrow Hanley Global Equity Trust | 12/02/2025 | 1.5605 | 1.5566 |
PER0733AU | Barrow Hanley Global Share Fund | 13/02/2025 | 1.70296 | 1.69871 |
PER6110AU | Barrow Hanley Global Share Fund - Class S | 13/02/2025 | 1.33158 | 1.32825 |
PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 13/02/2025 | 1.1461 | 1.14324 |
PIM7967AU | Barwon Global Listed Private Equity Fund | 12/02/2025 | 1.5552 | 1.5458 |
BPF0029AU | Bell Global Emerging Companies Fund | 12/02/2025 | 1.7581 | 1.7545 |
BPF5718AU | Bell Global Emerging Companies Fund - Class B | 12/02/2025 | 1.1221 | 1.1199 |
BPF0016AU | Bell Global Equities Fund - Platform Class | 12/02/2025 | 1.8688 | 1.865 |
BFL0001AU | Bennelong Australian Equities | 13/02/2025 | 2.828 | 2.8168 |
BFL0002AU | Bennelong Concentrated Australian Equities Fund | 13/02/2025 | 2.5787 | 2.5685 |
BFL3779AU | Bennelong Emerging Companies Fund | 13/02/2025 | 3.0793 | 3.0639 |
BFL0017AU | Bennelong Twenty20 Aust Share | 13/02/2025 | 1.7808 | 1.7736 |
BFL0004AU | Bennelong ex-20 Australian Equities Fund | 13/02/2025 | 2.6183 | 2.6079 |
CSA0038AU | Bentham Global Income Fund (W) | 12/02/2025 | 0.9971 | 0.9931 |
CSA0102AU | Bentham High Yield Fund | 12/02/2025 | 0.7327 | 0.7301 |
CSI7384AU | Bentham Professional Global Income Fund - Class C | 12/02/2025 | 0.9491 | 0.9453 |
CSI6218AU | Bentham Professional Global Income Fund - Class X | 12/02/2025 | 0.9372 | 0.9334 |
CSI0473AU | Bentham Professional Global Income Fund P class | 12/02/2025 | 0.9646 | 0.9608 |
CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 12/02/2025 | 1.0364 | 1.0276 |
CSA0046AU | Bentham Syndicated Loan Fund (W) | 12/02/2025 | 0.8636 | 0.8562 |
BAR0814AU | BlackRock Advantage Australian Equity Fund | 12/02/2025 | 1.62424 | 1.61938 |
BAR0817AU | BlackRock Advantage International Equity Fund | 12/02/2025 | 2.19292 | 2.18548 |
BAR0813AU | BlackRock Diversified ESG Growth Fund | 12/02/2025 | 1.60273 | 1.59985 |
BAR0811AU | BlackRock Diversified ESG Stable Fund | 12/02/2025 | 1.23085 | 1.22913 |
MAL0018AU | BlackRock Global Allocation Aust (WA) | 12/02/2025 | 1.33436 | 1.32638 |
MAL0029AU | BlackRock Global Allocation Fund | 12/02/2025 | 1.11266 | 1.106 |
BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 12/02/2025 | 1.16451 | 1.16451 |
BLK0009AU | BlackRock Global Multi Asset Income Fund | 12/02/2025 | 0.9503 | 0.9503 |
BLK0012AU | BlackRock High Conviction Australian Equity Fund | 12/02/2025 | 1.06383 | 1.05853 |
PWA0822AU | BlackRock Tactical Growth Fund | 12/02/2025 | 1.84682 | 1.84239 |
BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 12/02/2025 | 1.19231 | 1.19017 |
SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 12/02/2025 | 0.9796 | 0.977 |
SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 12/02/2025 | 1.0386 | 1.0372 |
UBS9614AU | CBRE Global Real Assets Fund | 07/02/2025 | 1.3965 | 1.3867 |
CHN0005AU | CC JCB Active Bond Fund | 13/02/2025 | 0.8839 | 0.8831 |
CHN3749AU | CC JCB Active Bond Fund - Class B | 13/02/2025 | 0.8962 | 0.8954 |
CHN8607AU | CC JCB Dynamic Alpha Fund | 12/02/2025 | 0.964 | 0.963 |
CHN8850AU | CC Redwheel Global Emerging Markets Fund | 12/02/2025 | 1.3267 | 1.3267 |
CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 12/02/2025 | 0.9017 | 0.9017 |
CHN5843AU | CC Sage Capital Absolute Return Fund | 13/02/2025 | 1.5311 | 1.5219 |
CHN8862AU | CC Sage Capital Equity Plus Fund | 13/02/2025 | 1.8082 | 1.801 |
CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 13/02/2025 | 1.4592 | 1.4534 |
FSF0043AU | CFS Geared Share Fund | 12/02/2025 | 5.0078 | 4.965 |
FSF0008AU | CFS Select Diversified Fund | 12/02/2025 | 1.6674 | 1.6624 |
PER8112AU | CT Global Corporate Bond Fund | 12/02/2025 | 1.0077 | 1.0036 |
PER0728AU | CT Pyrford Global Absolute Return Fund | 12/02/2025 | 1.2023 | 1.1975 |
AAP0001AU | Candriam Sustainable Global Equity Fund | 12/02/2025 | 12.66848 | 12.63053 |
CIM0161AU | Capital Group Global Corporate Bond Hedged | 12/02/2025 | 0.9394 | 0.9394 |
CIM0006AU | Capital Group New Perspective Fund (AU) | 12/02/2025 | 2.4645 | 2.4645 |
CIM0008AU | Capital Group New Perspective Fund Hedged | 12/02/2025 | 2.1675 | 2.1675 |
CIM8680AU | Capital Group New World Fund (AU) | 12/02/2025 | 1.879 | 1.879 |
FAM0101AU | Celeste Australian Small Companies Fund | 12/02/2025 | 3.8579 | 3.8349 |
CNT9370AU | Centuria Diversified Property Fund | 11/02/2025 | 0.7919 | 0.7919 |
CTR0438AU | Centuria Healthcare Property Fund | 12/02/2025 | 0.7278 | 0.7278 |
CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 14/02/2025 | 1.0062 | 0.9931 |
CSI4716AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2027 | 14/02/2025 | 1.0203 | 0.9918 |
CSI9774AU | Challenger Guaranteed Income Fund 5.25 cents p.a. 30 November 2028 | 14/02/2025 | 1.0246 | 0.9857 |
HOW8013AU | Challenger IM Credit Income Fund | 12/02/2025 | 1.073 | 1.0692 |
MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 13/02/2025 | 1.8575 | 1.8575 |
MAQ0854AU | Charter Hall Direct Industrial Fund No.4 | 12/02/2025 | 1.0758 | 1.0758 |
MAQ0433AU | Charter Hall Direct Office | 13/02/2025 | 0.926 | 0.926 |
MAQ0842AU | Charter Hall Direct Office (W) A | 13/02/2025 | 1.0325 | 1.0325 |
MAQ0448AU | Charter Hall Direct Office Fund | 13/02/2025 | 0.9264 | 0.9264 |
MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 13/02/2025 | 0.6355 | 0.6355 |
COL0001AU | Charter Hall Maxim Property Securities | 13/02/2025 | 1.2239 | 1.2177 |
OPS7755AU | Chester High Conviction Fund | 12/02/2025 | 1.6481 | 1.6383 |
OPS5805AU | Chester High Conviction Fund - Class B Units | 12/02/2025 | 1.2012 | 1.194 |
OPS5806AU | Chester High Conviction Fund - Class C | 12/02/2025 | 1.1211 | 1.1143 |
OPS6785AU | Chester High Conviction Fund - Class I | 12/02/2025 | 1.1202 | 1.1134 |
SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 12/02/2025 | 1.3738 | 1.3712 |
TGP0016AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged | 12/02/2025 | 1.3696 | 1.367 |
SSB4647AU | ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units | 12/02/2025 | 1.0034 | 1.0015 |
TGP0008AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged | 12/02/2025 | 1.0879 | 1.0862 |
SSB6153AU | ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) | 12/02/2025 | 1.0639 | 1.0622 |
TGP0034AU | ClearBridge RARE Infrastructure Value Fund i?? Unhedged | 12/02/2025 | 1.3713 | 1.3691 |
SLT1239AU | Clime Australian Income Fund | 11/02/2025 | 1.0485 | 1.0433 |
ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 13/02/2025 | 0.7634 | 0.7608 |
ETL2648AU | Colchester Global Government Bond Fund - Class R | 13/02/2025 | 0.8832 | 0.8832 |
ETL5525AU | Colchester Global Government Bond I | 13/02/2025 | 0.7835 | 0.7835 |
FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 12/02/2025 | 5.4089 | 5.4035 |
EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 12/02/2025 | 1.2385 | 1.2323 |
EVO4741AU | Contact Australian Ex-50 Fund | 12/02/2025 | 1.1961 | 1.1901 |
ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 12/02/2025 | 26.4204 | 26.4138 |
ETL5010AU | Coolabah Floating-Rate High Yield Fund | 12/02/2025 | 31.761 | 31.7451 |
ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 12/02/2025 | 31.9972 | 31.9812 |
SLT0051AU | Coolabah Short Term Income Fund (Managed Fund) | 12/02/2025 | 1.0081 | 1.0078 |
COR0001AU | Cor Capital Fund | 12/02/2025 | 1.3122 | 1.3082 |
CRM0018AU | Cromwell Direct Property Fund | 31/01/2025 | 0.7544 | 0.7544 |
CRM0008AU | Cromwell Phoenix Property Securities Fund | 05/02/2025 | 1.3077 | 1.3025 |
DDH0009AU | DDH Cash Fund | 12/02/2025 | 1.01624 | 1.01624 |
PIM4357AU | DNR Capital Australian Emerging Companies Fund | 13/02/2025 | 2.1995 | 2.1885 |
PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 13/02/2025 | 1.8289 | 1.8216 |
PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 13/02/2025 | 1.2612 | 1.2562 |
PIM8302AU | DNR Capital Australian Equities Income Fund | 13/02/2025 | 1.4342 | 1.4284 |
WPC1963AU | Daintree Core Income Trust | 12/02/2025 | 1.0361 | 1.0356 |
WPC1583AU | Daintree High Income Trust | 12/02/2025 | 0.9616 | 0.9588 |
APN0008AU | Dexus AREIT Fund | 13/02/2025 | 1.4683 | 1.4638 |
AMP1179AU | Dexus Core Infrastructure Fund | 10/02/2025 | 1.26089 | 1.25963 |
AMP8292AU | Dexus Core Infrastructure Fund Fund | 10/02/2025 | 0.96501 | 0.96405 |
AMP1015AU | Dexus Core Property Fund | 10/02/2025 | 0.30693 | 0.30644 |
NML0001AU | Dexus Wholesale Australian Property Fund | 12/02/2025 | 1.04983 | 1.04983 |
DFA0003AU | Dimensional Australian Core Equity Trust | 12/02/2025 | 17.1447 | 17.1173 |
DFA0036AU | Dimensional Australian Core Imputation Trust | 12/02/2025 | 12.534 | 12.514 |
DFA0103AU | Dimensional Australian Large Company Trust | 12/02/2025 | 26.8426 | 26.7996 |
DFA0104AU | Dimensional Australian Small Company Trust | 12/02/2025 | 24.7025 | 24.6433 |
DFA0101AU | Dimensional Australian Value Trust | 12/02/2025 | 28.0015 | 27.9567 |
DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 12/02/2025 | 10.2683 | 10.2233 |
DFA0107AU | Dimensional Emerging Markets Trust | 12/02/2025 | 22.132 | 22.0348 |
DFA0108AU | Dimensional Five-Year Diversified F/I | 12/02/2025 | 9.6093 | 9.5997 |
DFA0028AU | Dimensional Global Bond Trust | 12/02/2025 | 9.8305 | 9.8109 |
DFA0004AU | Dimensional Global Core Equity Trust | 12/02/2025 | 28.4128 | 28.356 |
DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 12/02/2025 | 36.0131 | 35.9267 |
DFA0105AU | Dimensional Global Large Company Trust | 12/02/2025 | 25.959 | 25.9174 |
DFA0005AU | Dimensional Global Real Estate Trust | 12/02/2025 | 12.1427 | 12.1185 |
DFA0106AU | Dimensional Global Small Company Trust | 12/02/2025 | 35.3309 | 35.2463 |
DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 12/02/2025 | 28.4806 | 28.4236 |
DFA0102AU | Dimensional Global Value Trust | 12/02/2025 | 25.3768 | 25.3362 |
DFA0100AU | Dimensional Short Term Fixed Interest | 12/02/2025 | 10.2964 | 10.2902 |
DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 12/02/2025 | 13.4389 | 13.4121 |
DFA4137AU | Dimensional Sustainability World Equity Trust | 12/02/2025 | 15.1134 | 15.0772 |
DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 12/02/2025 | 9.8836 | 9.8738 |
DFA8313AU | Dimensional World Allocation 30/70 Trust | 12/02/2025 | 11.7305 | 11.7117 |
DFA0033AU | Dimensional World Allocation 50/50 Trust | 12/02/2025 | 15.9607 | 15.9351 |
DFA0029AU | Dimensional World Allocation 70/30 Trust | 12/02/2025 | 21.2677 | 21.2253 |
DFA0035AU | Dimensional World Equity Trust | 12/02/2025 | 24.6413 | 24.5823 |
OPS2991AU | ECP Growth Companies Fund | 12/02/2025 | 1.394 | 1.3856 |
OPS5173AU | ECP Growth Companies Fund - Class B Units | 12/02/2025 | 1.2806 | 1.273 |
HOW2967AU | Eiger Australian Small Companies Fund - Class A | 12/02/2025 | 1.6265 | 1.6135 |
HOW1842AU | Eiger Australian Small Companies Fund - Class P | 12/02/2025 | 0.9907 | 0.9829 |
PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 12/02/2025 | 2.5822 | 2.5697 |
EGG0001AU | Eley Griffiths Small Companies Fund | 12/02/2025 | 2.2792 | 2.2682 |
ECL6748AU | Ellerston Australian Emerging Leaders Fund | 12/02/2025 | 1.1852 | 1.1792 |
ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 12/02/2025 | 1.1498 | 1.144 |
ETL7541AU | Elston Australian Large Companies Fund - Class A | 12/02/2025 | 1.2544 | 1.2482 |
GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 12/02/2025 | 0.9958 | 0.9918 |
GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 12/02/2025 | 1.4815 | 1.4755 |
GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 12/02/2025 | 1.2588 | 1.2538 |
HLR0002AU | Experts' Choice Australian Shares Fund | 13/02/2025 | 1.13029 | 1.12691 |
HLR0003AU | Experts' Choice Balanced Fund | 12/02/2025 | 1.04446 | 1.04144 |
HLR0004AU | Experts' Choice Conservative Fund | 12/02/2025 | 0.82517 | 0.82311 |
HLR0001AU | Experts' Choice Diversified Interest Income Fund | 12/02/2025 | 0.76857 | 0.76673 |
HLR0005AU | Experts' Choice Growth Fund | 12/02/2025 | 0.99241 | 0.98944 |
HLR0006AU | Experts' Choice International Shares Fund | 12/02/2025 | 1.01536 | 1.01232 |
HLR0022AU | Experts' Choice Property and Infrastructure Fund | 12/02/2025 | 0.74668 | 0.74437 |
HLR0007AU | Experts' Choice Short Term Money Market Fund | 13/02/2025 | 1.04492 | 1.04408 |
PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 12/02/2025 | 2.1624 | 2.1516 |
PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 12/02/2025 | 1.5826 | 1.5748 |
PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 12/02/2025 | 1.5978 | 1.5898 |
ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 12/02/2025 | 2.4764 | 2.4616 |
FID0010AU | Fidelity Asia Fund | 12/02/2025 | 26.935 | 26.7738 |
FID0826AU | Fidelity Asia Fund - Class D | 12/02/2025 | 11.1832 | 11.1164 |
FID0008AU | Fidelity Australian Equities Fund | 12/02/2025 | 37.8822 | 37.7688 |
FID0021AU | Fidelity Australian High Conviction Fund | 12/02/2025 | 20.7197 | 20.6369 |
FID0011AU | Fidelity China Fund | 12/02/2025 | 24.0232 | 23.8794 |
FID0026AU | Fidelity Future Leaders Fund | 12/02/2025 | 30.5991 | 30.4465 |
FID0709AU | Fidelity Global Bond Fund | 12/02/2025 | 10.1339 | 10.1339 |
FID0031AU | Fidelity Global Emerging Markets Fund | 12/02/2025 | 21.8162 | 21.6856 |
FID0007AU | Fidelity Global Equities Fund | 12/02/2025 | 47.537 | 47.3472 |
FID0023AU | Fidelity Global demographics fund | 12/02/2025 | 31.0474 | 30.9234 |
FID0015AU | Fidelity India Fund | 12/02/2025 | 48.9348 | 48.642 |
AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 12/02/2025 | 1.5043 | 1.4953 |
DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 12/02/2025 | 2.3566 | 2.3425 |
WHT5134AU | Firetrail Absolute Return Fund | 12/02/2025 | 1.2537 | 1.2449 |
WHT8715AU | Firetrail Absolute Return Fund - Class M | 12/02/2025 | 0.9493 | 0.9427 |
WHT3810AU | Firetrail Australian High Conviction Fund | 12/02/2025 | 1.308 | 1.304 |
WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 12/02/2025 | 1.0932 | 1.09 |
WHT3093AU | Firetrail Australian Small Companies Fund | 12/02/2025 | 1.7837 | 1.7731 |
WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 12/02/2025 | 1.7471 | 1.7367 |
WHT7794AU | Firetrail S3 Opportunities Fund | 12/02/2025 | 6.7608 | 6.7406 |
PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 13/02/2025 | 1.1705 | 1.1635 |
PIM3425AU | First Sentier Cash Fund | 13/02/2025 | 1.0183 | 1.0183 |
PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 13/02/2025 | 1.1401 | 1.1357 |
PIM7590AU | First Sentier Geared Australian Share Fund | 13/02/2025 | 1.6842 | 1.6758 |
PIM8891AU | First Sentier Global Listed Infras UnHdg | 12/02/2025 | 1.3903 | 1.3877 |
FSF1241AU | First Sentier Global Listed Infrastructure Fund | 12/02/2025 | 1.2928 | 1.2904 |
PIM2485AU | First Sentier Global Property Sec Hdg | 12/02/2025 | 0.8291 | 0.8275 |
FSF0454AU | First Sentier Global Property Securities Fund | 12/02/2025 | 1.4376 | 1.4347 |
PIM0541AU | First Sentier Responsible Listed Infrastructure Fund | 12/02/2025 | 1.0379 | 1.0359 |
PIM6646AU | First Sentier Responsible Listed Infrastructure Fund - Hedged Class | 12/02/2025 | 0.9085 | 0.9067 |
FSF0002AU | First Sentier Wholesale Australian Share Fund | 12/02/2025 | 1.7596 | 1.7561 |
CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 12/02/2025 | 1.8909 | 1.8852 |
FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 12/02/2025 | 3.9131 | 3.9053 |
FSF0003AU | First Sentier Wholesale Imputation Fund | 12/02/2025 | 2.352 | 2.345 |
FSF0004AU | First Sentier Wholesale Property Securities Fund | 12/02/2025 | 1.4415 | 1.4386 |
PIM1925AU | First Sentier ex-20 Australian Share Fund | 13/02/2025 | 1.6066 | 1.6018 |
ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 13/02/2025 | 1.5818 | 1.5786 |
ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund i?? Z Class | 13/02/2025 | 1.791 | 1.7874 |
ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 13/02/2025 | 1.1145 | 1.1079 |
ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 13/02/2025 | 1.1034 | 1.0968 |
ETL0444AU | Flinders Emerging Companies Fund - Class A | 04/02/2025 | 1.4019 | 1.3921 |
ETL0449AU | Flinders Emerging Companies Fund - Class B | 04/02/2025 | 1.3596 | 1.3502 |
TAL0284AU | Fortlake Real Higher Income Fund | 12/02/2025 | 0.9565 | 0.9546 |
TAL0590AU | Fortlake Real Income | 12/02/2025 | 26.7887 | 26.7619 |
FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 12/02/2025 | 1.0112 | 1.0112 |
FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 12/02/2025 | 1.0123 | 1.0123 |
SSB5738AU | Franklin Glbl Responsible Inv Clss A | 12/02/2025 | 1.9181 | 1.9123 |
SSB3125AU | Franklin Glbl Responsible Inv Clss M | 12/02/2025 | 1.9162 | 1.9104 |
FRT6321AU | Franklin Global Growth Fund (Class A) i?? Hedged | 12/02/2025 | 2.2385 | 2.2317 |
FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 12/02/2025 | 2.5089 | 2.5013 |
FRT0009AU | Franklin Global Growth Fund - Class A | 12/02/2025 | 2.6162 | 2.6084 |
FRT0010AU | Franklin Global Growth Fund - Class M | 12/02/2025 | 2.9271 | 2.9183 |
SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 12/02/2025 | 1.1424 | 1.1402 |
SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 12/02/2025 | 1.0869 | 1.0847 |
SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 12/02/2025 | 1.0452 | 1.0432 |
SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 12/02/2025 | 1.1912 | 1.1888 |
SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 12/02/2025 | 1.1778 | 1.1754 |
ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 13/02/2025 | 2.4348 | 2.4348 |
GMO1447AU | GMO Quality Trust | 12/02/2025 | 2.0206 | 2.0185 |
GMO0006AU | GMO Systematic Global Macro Trust - Class B | 12/02/2025 | 0.9758 | 0.9758 |
ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 13/02/2025 | 1.4638 | 1.4564 |
ETL4207AU | GQG Partners Emerging Markets Fund | 13/02/2025 | 1.8038 | 1.7948 |
ETL7377AU | GQG Partners Global Equities | 13/02/2025 | 2.8719 | 2.8661 |
ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 13/02/2025 | 1.6668 | 1.6634 |
ETL2869AU | GQG Partners Global Equity Fund - Z Class | 13/02/2025 | 1.9302 | 1.9264 |
ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 13/02/2025 | 1.3399 | 1.3373 |
HOW0034AU | Greencape Broadcap Fund (W) | 12/02/2025 | 1.8289 | 1.8215 |
HOW0035AU | Greencape High Conviction Fund (W) | 12/02/2025 | 1.7748 | 1.7678 |
ETL6126AU | GuardCap Global Equity Managed Fund | 12/02/2025 | 1.4838 | 1.4764 |
BNT0003AU | Hyperion Australian Growth Companies Fund | 13/02/2025 | 5.0764 | 5.046 |
WHT8162AU | Hyperion Australian Growth Companies Fund i?? Class M | 13/02/2025 | 1.4152 | 1.4068 |
WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 12/02/2025 | 7.0795 | 7.0371 |
BNT0101AU | Hyperion Small Growth Companies Fund | 13/02/2025 | 6.8338 | 6.793 |
ETL0062AU | ICE Fund | 12/02/2025 | 2.3516 | 2.3376 |
MAQ0404AU | IFP Global Franchise Fund | 12/02/2025 | 3.0253 | 3.0169 |
MAQ0631AU | IFP Global Franchise Fund (Hedged) | 12/02/2025 | 1.8564 | 1.8501 |
MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 12/02/2025 | 1.1766 | 1.1726 |
MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 12/02/2025 | 1.499 | 1.4948 |
MAQ3060AU | IFP Global Franchise Fund II | 12/02/2025 | 1.7764 | 1.7718 |
MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 12/02/2025 | 1.8379 | 1.8332 |
MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W | 12/02/2025 | 1.449 | 1.4444 |
ETL8171AU | Impax Sustainable Leaders Fund | 11/02/2025 | 1.9269 | 1.9153 |
ETL0396AU | Insight Diversified Inflation Plus Fund | 12/02/2025 | 0.9281 | 0.9249 |
ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 12/02/2025 | 1.0187 | 1.0152 |
PPL7991AU | Interemede Global Equities Fund - Class I | 12/02/2025 | 2.13513 | 2.13087 |
PPL0036AU | Intermede Global Equity Fund | 12/02/2025 | 2.12299 | 2.11875 |
CNA0811AU | Invesco Wholesale Australian Share Fund | 13/02/2025 | 1.4556 | 1.4512 |
GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 13/02/2025 | 1.2934 | 1.2896 |
CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 13/02/2025 | 2.5203 | 2.5103 |
GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 12/02/2025 | 1.1244 | 1.121 |
GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 11/02/2025 | 1.1026 | 1.0992 |
CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 12/02/2025 | 1.0526 | 1.0504 |
IML0004AU | Investors Mutual All Industrials Share Fund | 13/02/2025 | 1.6438 | 1.6356 |
IML0002AU | Investors Mutual Australian Share Fund (W) | 13/02/2025 | 2.7664 | 2.7526 |
IML0001AU | Investors Mutual Australian Small Companies | 13/02/2025 | 1.8383 | 1.8291 |
IML0010AU | Investors Mutual Concentrated Australian Share Fund | 13/02/2025 | 2.0241 | 2.0141 |
IML0005AU | Investors Mutual Equity Income Fund | 13/02/2025 | 0.9503 | 0.9455 |
IML0003AU | Investors Mutual Future Leaders Fund | 13/02/2025 | 1.1491 | 1.1433 |
IML2681AU | Investors Mutual Private Portfolio Fund | 13/02/2025 | 1.0502 | 1.044 |
IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 13/02/2025 | 0.9775 | 0.9717 |
MGL0004AU | Ironbark Brown Advisory Gobal Share Fund | 12/02/2025 | 4.2193 | 4.2066 |
MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 12/02/2025 | 1.0884 | 1.0818 |
MGL0011AU | Ironbark DWS Global Property Securities Fund | 12/02/2025 | 0.976 | 0.9701 |
PAL0002AU | Ironbark Paladin Property Securities Fund | 12/02/2025 | 1.4186 | 1.4115 |
PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 12/02/2025 | 2.7279 | 2.717 |
DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ i?? Class A (Unhdgd) | 12/02/2025 | 1.6182 | 1.6133 |
DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ i?? Class H (Hdgd) | 12/02/2025 | 1.4896 | 1.4835 |
DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 12/02/2025 | 1.8569 | 1.8513 |
PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 12/02/2025 | 1.1862 | 1.1826 |
PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 12/02/2025 | 2.3859 | 2.3807 |
PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 11/02/2025 | 1.5543 | 1.5511 |
PER9997AU | JPMorgan Global Select Equity Fund - Class A | 12/02/2025 | 1.1689 | 1.1685 |
PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 12/02/2025 | 1.1122 | 1.1116 |
PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 12/02/2025 | 1.113 | 1.1118 |
PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 12/02/2025 | 1.1699 | 1.1689 |
PER0727AU | JPMorgan Global Strategic Bond Fund | 12/02/2025 | 0.9593 | 0.9565 |
IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 13/02/2025 | 0.9723 | 0.9715 |
IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 13/02/2025 | 1.0349 | 1.0341 |
IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 13/02/2025 | 1.0614 | 1.0612 |
FSF0084AU | Janus Henderson Diversified Credit Fund | 12/02/2025 | 0.9256 | 0.9228 |
IOF0127AU | Janus Henderson Diversified Credit Fund | 13/02/2025 | 1.0676 | 1.0644 |
HGI4648AU | Janus Henderson Global Multi Strategy | 11/02/2025 | 1.0612 | 1.0612 |
HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 11/02/2025 | 1.0267 | 1.0267 |
ETL0331AU | Janus Henderson Global Natural Resources Fund | 12/02/2025 | 1.4095 | 1.4052 |
ETL0186AU | Janus Henderson Global Research Growth Fund | 12/02/2025 | 3.0708 | 3.0616 |
HGI7127AU | Janus Henderson Global Sustainable Eq | 12/02/2025 | 1.2701 | 1.2675 |
HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 12/02/2025 | 1.4349 | 1.432 |
IOF0145AU | Janus Henderson Tactical Income Fund | 13/02/2025 | 1.0597 | 1.0593 |
HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 13/02/2025 | 1.0256 | 1.0251 |
ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 12/02/2025 | 1.133 | 1.1296 |
ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 12/02/2025 | 1.1395 | 1.1361 |
KAM0101AU | K2 Australian Absolute Return Fund | 12/02/2025 | 166.64 | 165.8 |
ETL0046AU | K2 Select International Absolute Return Fund | 12/02/2025 | 162.9 | 162.08 |
HOW0052AU | Kapstream Absolute Return Income Fund | 12/02/2025 | 1.1849 | 1.1841 |
HOW1327AU | Kapstream Absolute Return Income Fund - Class X | 12/02/2025 | 0.9666 | 0.9659 |
HOW5504AU | Kapstream Absolute Return Income Plus Fund | 12/02/2025 | 1.0474 | 1.0453 |
KIL3296AU | Kilter Water Fund | 31/01/2025 | 2.37873 | 2.35506 |
ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 12/02/2025 | 1.2006 | 1.197 |
ETL1954AU | L1 Capital International Fund | 12/02/2025 | 6.6927 | 6.6727 |
ETL7165AU | L1 Capital International Fund - Z Class | 12/02/2025 | 2.26 | 2.2532 |
ETL0490AU | L1 Capital Long Short Fund - Daily Class | 11/02/2025 | 1.4977 | 1.4933 |
LTC1706AU | La Trobe US Private Credit Trust - Class B | 31/01/2025 | 10.1528 | 10.1528 |
WHT7072AU | Langdon Global Small Companies | 12/02/2025 | 1.6637 | 1.6537 |
WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 12/02/2025 | 1.6567 | 1.6467 |
LAZ6779AU | Lazard Defensive Australian Equity - S Class | 13/02/2025 | 5.157 | 5.1364 |
LAZ0022AU | Lazard Defensive Australian Equity Fund | 13/02/2025 | 1.7362 | 1.7292 |
LAZ0003AU | Lazard Emerging Markets Fund | 12/02/2025 | 1.7389 | 1.7267 |
LAZ0025AU | Lazard Global Equity Franchise Fund | 12/02/2025 | 1.6374 | 1.6308 |
LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 12/02/2025 | 1.2769 | 1.2718 |
LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 12/02/2025 | 1.1431 | 1.1373 |
LAZ0014AU | Lazard Global Listed Infrastructure Fund | 12/02/2025 | 4.879 | 4.8546 |
LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 12/02/2025 | 2.5082 | 2.4981 |
LAZ5871AU | Lazard Japanese Strategic Equity Fund | 12/02/2025 | 5.304 | 5.2881 |
LAZ0013AU | Lazard Select Australian Equity Fund - W Class | 13/02/2025 | 1.8081 | 1.8008 |
SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 12/02/2025 | 0.9731 | 0.9705 |
SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 13/02/2025 | 1.0818 | 1.0796 |
SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 13/02/2025 | 0.8815 | 0.8807 |
HOW1289AU | Lennox Australian Microcap Fund | 04/02/2025 | 1.4161 | 1.4021 |
HOW3590AU | Lennox Australian Small Companies Fund | 12/02/2025 | 1.6589 | 1.6461 |
WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 12/02/2025 | 1.1517 | 1.1483 |
WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 12/02/2025 | 1.1512 | 1.1478 |
WHT0246AU | Life Cycle Global Share Fund - Class A | 12/02/2025 | 1.1342 | 1.1308 |
WHT4795AU | Life Cycle Global Share Fund - Class M | 12/02/2025 | 1.1333 | 1.1299 |
MMC0110AU | Loftus Peak Global Disruption | 12/02/2025 | 5.5799 | 5.5521 |
WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 13/02/2025 | 1.1947 | 1.1875 |
WHT9368AU | Longwave Australian Small Companies Fund - Class A | 13/02/2025 | 1.2115 | 1.2043 |
ETL9501AU | Loomis Sayles Global Bond Fund | 12/02/2025 | 1.03442 | 1.03338 |
IML0341AU | Loomis Sayles Global Equity Fund | 12/02/2025 | 2.5613 | 2.5537 |
MAN0002AU | MAN AHL Alpha Fund | 11/02/2025 | 1.5001 | 1.5001 |
MGE9182AU | MFG Core Infrastructure Fund | 12/02/2025 | 1.5959 | 1.5911 |
ETL0172AU | MFS Concentrated Global Equity Trust W | 13/02/2025 | 3.5554 | 3.5448 |
MIA0001AU | MFS Global Equity Trust | 13/02/2025 | 1.9103 | 1.9045 |
ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 13/02/2025 | 1.0596 | 1.0564 |
ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 13/02/2025 | 1.219 | 1.2154 |
ETL0041AU | MFS Hedged Global Equity Trust | 13/02/2025 | 1.093 | 1.0898 |
MLC0397AU | MLC MultiActive High Growth | 13/02/2025 | 1.37265 | 1.36853 |
IOF0253AU | MLC MultiSeries 30 | 12/02/2025 | 1.0833 | 1.0825 |
IOF0254AU | MLC MultiSeries 50 | 12/02/2025 | 1.1711 | 1.17 |
IOF0090AU | MLC MultiSeries 70 | 12/02/2025 | 0.972 | 0.971 |
IOF0255AU | MLC MultiSeries 90 | 12/02/2025 | 1.2762 | 1.2744 |
MLC0667AU | MLC Real Return Assertive Fund | 13/02/2025 | 1.06151 | 1.05833 |
MLC0920AU | MLC Real Return Moderate Fund | 13/02/2025 | 1.13322 | 1.13096 |
MLC0263AU | MLC Wholesale Property Securities Fund | 13/02/2025 | 1.02215 | 1.01807 |
MAQ0204AU | Macquarie Australian Diversified Income Fund | 12/02/2025 | 1.0524 | 1.0502 |
MAQ0061AU | Macquarie Australian Fixed Interest Fund | 12/02/2025 | 1.0128 | 1.0114 |
AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 12/02/2025 | 1.94581 | 1.93805 |
AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 12/02/2025 | 1.67703 | 1.67034 |
MAQ0443AU | Macquarie Australian Shares Fund | 13/02/2025 | 2.2272 | 2.2214 |
MAQ0454AU | Macquarie Australian Small Companies Fund | 13/02/2025 | 3.7695 | 3.7529 |
MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 13/02/2025 | 1.2623 | 1.2567 |
NML0018AU | Macquarie Cash | 12/02/2025 | 1.02648 | 1.02648 |
AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 12/02/2025 | 1.01263 | 1.01051 |
AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 12/02/2025 | 0.97294 | 0.9709 |
MAQ0274AU | Macquarie Dynamic Bond Fund | 12/02/2025 | 0.9838 | 0.9811 |
MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 12/02/2025 | 0.9523 | 0.9497 |
AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 12/02/2025 | 1.04076 | 1.03765 |
AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 12/02/2025 | 0.98456 | 0.98161 |
MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 12/02/2025 | 1.3031 | 1.2998 |
MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 12/02/2025 | 1.0391 | 1.0359 |
MAQ0277AU | Macquarie Income Opportunities Fund | 12/02/2025 | 0.9677 | 0.9647 |
MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 12/02/2025 | 0.9792 | 0.976 |
MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 12/02/2025 | 1.0241 | 1.0197 |
MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 12/02/2025 | 1.2394 | 1.2345 |
MAQ0058AU | Macquarie Master Balanced Fund | 12/02/2025 | 1.5285 | 1.5225 |
MAQ0059AU | Macquarie Master Capital Stable Fund | 11/02/2025 | 1.3151 | 1.3151 |
MAQ3069AU | Macquarie Real Return Opportunities Fund | 12/02/2025 | 1.0176 | 1.014 |
MAQ0211AU | Macquarie True Index Australian Fixed Interest | 12/02/2025 | 0.9619 | 0.9608 |
MAQ0288AU | Macquarie True Index Australian Shares Fund | 13/02/2025 | 1.9701 | 1.9665 |
MAQ0789AU | Macquarie True Index Cash | 13/02/2025 | 0.9692 | 0.9692 |
MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 12/02/2025 | 1.7261 | 1.7225 |
MAQ0832AU | Macquarie True Index Global Real Estate Securities | 12/02/2025 | 1.4868 | 1.4829 |
MAQ0219AU | Macquarie True Index Listed Property Fund | 13/02/2025 | 1.3587 | 1.3551 |
AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 12/02/2025 | 0.90319 | 0.90192 |
MGE0001AU | Magellan Global Fund | 12/02/2025 | 3.2652 | 3.2606 |
MGE0007AU | Magellan Global Fund (Hedged) | 12/02/2025 | 1.9939 | 1.9911 |
MGE3266AU | Magellan Global Wholesale Fund | 12/02/2025 | 3.5203 | 3.5153 |
MGE0005AU | Magellan High Conviction Fund | 12/02/2025 | 2.587 | 2.5808 |
MGE9885AU | Magellan High Conviction Fund - Class B | 12/02/2025 | 1.6122 | 1.6084 |
MGE0002AU | Magellan Infrastructure Fund | 12/02/2025 | 1.31 | 1.306 |
MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 12/02/2025 | 2.0292 | 2.0232 |
MAN0017AU | Man AHL Alpha (AUD) - Class B | 11/02/2025 | 1.1214 | 1.1214 |
ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 13/02/2025 | 0.9672 | 0.9636 |
MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 12/02/2025 | 2.1827 | 2.1761 |
MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 12/02/2025 | 1.1437 | 1.1403 |
FSF0961AU | Martin Currie Australia Equity Income Fund | 12/02/2025 | 0.7695 | 0.7687 |
ETL0201AU | Martin Currie Emerging Markets Fund | 12/02/2025 | 1.8528 | 1.8472 |
SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 12/02/2025 | 0.8705 | 0.8679 |
SSB0043AU | Martin Currie Equity Income Fund - Class A | 13/02/2025 | 1.3596 | 1.3568 |
SSB4946AU | Martin Currie Ethical Income Fund | 13/02/2025 | 1.2255 | 1.2231 |
SSB0064AU | Martin Currie Ethical Values with Income Fund | 13/02/2025 | 1.2737 | 1.2711 |
SSB0128AU | Martin Currie Property Securities Fund | 12/02/2025 | 1.612 | 1.6088 |
SSB5452AU | Martin Currie Real Income - Class M | 12/02/2025 | 0.9689 | 0.9669 |
SSB0026AU | Martin Currie Real Income Fund - Class A | 12/02/2025 | 1.5568 | 1.5536 |
SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 13/02/2025 | 3.0089 | 3.0029 |
PIM4806AU | Melior Australian Impact Fund | 12/02/2025 | 1.3837 | 1.3755 |
MIN0046AU | Mercer Cash (TD units) | 12/02/2025 | 1.0125 | 1.0125 |
HBC0011AU | Merlon Australian Share Income Fund (W) | 12/02/2025 | 1.2737 | 1.2687 |
HOW4411AU | Merlon Australian Share Income Fund - Class C | 12/02/2025 | 1.2709 | 1.2659 |
HOW1607AU | Merlon Australian Share Income Fund - Class X | 12/02/2025 | 1.2109 | 1.2061 |
HOW2217AU | Merlon Concentrated Australian Share Fund | 12/02/2025 | 1.177 | 1.1724 |
EVO2608AU | Metrics Direct Income Fund | 12/02/2025 | 1.0352 | 1.0352 |
ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 12/02/2025 | 1.198 | 1.1932 |
ETL6978AU | Milford Dynamic Small Companies Fund | 12/02/2025 | 1.34 | 1.332 |
ETL8069AU | Mirova Global Sustainable Equity Fund | 12/02/2025 | 1.4955 | 1.4923 |
MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 12/02/2025 | 1.4142 | 1.4111 |
PIM6813AU | Monash Investors Small Companies Fund Class B Units | 12/02/2025 | 0.9841 | 0.9783 |
FHT0036AU | Montaka Global Long Only Fund | 12/02/2025 | 1.9206 | 1.911 |
FHT3726AU | Montgomery Small Companies Fund | 13/02/2025 | 1.4948 | 1.4859 |
ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 12/02/2025 | 1.421 | 1.4154 |
INT0002AU | Morningstar Australian Share Fund | 12/02/2025 | 1.40163 | 1.40105 |
INT2524AU | Morningstar Global Opportunities Fund | 12/02/2025 | 5.53271 | 5.52684 |
INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 12/02/2025 | 0.89752 | 0.89694 |
INT0016AU | Morningstar International Shares Core (Hedged) | 12/02/2025 | 0.58457 | 0.58438 |
INT0017AU | Morningstar International Shares Core (Unhedged) | 12/02/2025 | 1.22214 | 1.2204 |
INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 12/02/2025 | 1.18784 | 1.18673 |
GSF9808AU | Munro Concentrated Global Growth Fund | 12/02/2025 | 2.3873 | 2.3801 |
MUA0002AU | Munro Global Growth Fund - Ordinary Units | 12/02/2025 | 2.3296 | 2.3226 |
PRM0010AU | Mutual Cash (MCTDF) | 13/02/2025 | 1.05231 | 1.05231 |
PRM0015AU | Mutual Income (MIF) | 13/02/2025 | 1.05567 | 1.05567 |
IPA3983AU | MyNorth Australian Equity Index | 12/02/2025 | 0.93081 | 0.92988 |
IPA5654AU | MyNorth Australian Fixed Interest Index | 12/02/2025 | 1.17128 | 1.1701 |
IPA2425AU | MyNorth Australian Property Index | 12/02/2025 | 1.49775 | 1.49595 |
IPA9989AU | MyNorth Emerging Markets Index | 12/02/2025 | 1.29231 | 1.28702 |
IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 12/02/2025 | 1.14385 | 1.14225 |
IPA0168AU | MyNorth Guardian Max 100 | 12/02/2025 | 1.6617 | 1.6599 |
IPA0169AU | MyNorth Guardian Max 60 | 12/02/2025 | 1.323 | 1.3216 |
IPA0167AU | MyNorth Guardian Max 85 | 12/02/2025 | 1.531 | 1.5294 |
IPA0182AU | MyNorth Index Balanced | 12/02/2025 | 1.1379 | 1.1365 |
IPA0180AU | MyNorth Index Defensive | 12/02/2025 | 1.0346 | 1.0333 |
IPA0183AU | MyNorth Index Growth | 12/02/2025 | 1.1987 | 1.1972 |
IPA0184AU | MyNorth Index High Growth | 12/02/2025 | 1.291 | 1.2893 |
IPA0181AU | MyNorth Index Moderately Defensive | 12/02/2025 | 1.1028 | 1.1014 |
IPA6998AU | MyNorth International Equity Index | 12/02/2025 | 0.99564 | 0.99445 |
IPA5367AU | MyNorth International Equity Index Hedged | 12/02/2025 | 1.54689 | 1.54472 |
IPA5310AU | MyNorth International Fixed Interest Index Hedged | 12/02/2025 | 0.99015 | 0.98857 |
IPA4080AU | MyNorth International Property Index Hedged | 12/02/2025 | 1.15156 | 1.14972 |
AMP2087AU | MyNorth Retirement Fund | 12/02/2025 | 1.03948 | 1.03802 |
SLT2171AU | Nanuk New World Fund | 12/02/2025 | 2.1445 | 2.1339 |
ETL9987AU | Neuberger Berman Global High Yield Fund | 12/02/2025 | 1.6545 | 1.6066 |
ETL1411AU | Neuberger Berman Strategic Income W | 12/02/2025 | 0.8756 | 0.8738 |
INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 13/02/2025 | 1.1296 | 1.1283 |
IPA0067AU | North Active Balanced | 12/02/2025 | 0.856 | 0.8542 |
IPA0068AU | North Active Defensive | 12/02/2025 | 0.9837 | 0.982 |
IPA0069AU | North Active Growth | 12/02/2025 | 0.7478 | 0.7461 |
IPA0070AU | North Active High Growth | 12/02/2025 | 0.7295 | 0.7278 |
IPA0071AU | North Active Moderately Defensive | 12/02/2025 | 0.9364 | 0.9346 |
NMM0113AU | North Index Balanced | 12/02/2025 | 0.9338 | 0.9325 |
NMM0111AU | North Index Defensive | 12/02/2025 | 1.024 | 1.0227 |
NMM0114AU | North Index Growth | 12/02/2025 | 0.8814 | 0.8803 |
NMM0115AU | North Index High Growth | 12/02/2025 | 0.816 | 0.8149 |
NMM0112AU | North Index Moderately Defensive | 12/02/2025 | 1.0445 | 1.0431 |
IPA0077AU | North Professional Balanced | 12/02/2025 | 1.1851 | 1.1826 |
IPA0176AU | North Professional Conservative | 12/02/2025 | 0.991 | 0.9892 |
IPA0078AU | North Professional Growth | 12/02/2025 | 1.178 | 1.1753 |
IPA0079AU | North Professional High Growth | 12/02/2025 | 1.1845 | 1.1818 |
IPA0080AU | North Professional Moderately Conservative | 12/02/2025 | 1.1222 | 1.1199 |
HOW0016AU | NovaPort Smaller Companies Fund (W) | 03/02/2025 | 0.0108 | 0.0108 |
OPS0004AU | OC Microcap Fund | 12/02/2025 | 2.8608 | 2.8436 |
OPS0002AU | OC Premium Small Companies Fund | 12/02/2025 | 3.9078 | 3.8844 |
ETL0463AU | Orbis Global Equity Fund | 12/02/2025 | 157.4838 | 156.6984 |
ETL3523AU | Orbis Global Equity LE Fund | 12/02/2025 | 1.0782 | 1.0728 |
MAQ5143AU | P/E Global FX Alpha Fund | 12/02/2025 | 1.2363 | 1.2361 |
MAQ9788AU | P/E Global FX Alpha No.1 Fund i?? Class W | 12/02/2025 | 1.0703 | 1.0701 |
PFA0001AU | PFA Diversified Property Trust | 13/02/2025 | 0.5755 | 0.5755 |
ETL0015AU | PIMCO Australian Bond Fund i?? Wholesale Class | 12/02/2025 | 0.9164 | 0.9155 |
ETL0182AU | PIMCO Australian Low Duration Bond Fund | 12/02/2025 | 1.0076 | 1.0066 |
ETL0016AU | PIMCO Diversified Fixed Interest Fund i?? Wholesale Class | 12/02/2025 | 0.9105 | 0.9096 |
ETL0114AU | PIMCO EQT Global Credit Fund | 12/02/2025 | 891.6951 | 889.9117 |
PIC6396AU | PIMCO ESG Global Bond Fund | 12/02/2025 | 0.9397 | 0.9397 |
PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 12/02/2025 | 952.3713 | 952.3713 |
ETL0112AU | PIMCO Global Bond Fund INST | 12/02/2025 | 992.3281 | 991.3358 |
ETL0018AU | PIMCO Global Bond Fund i?? Wholesale Class | 12/02/2025 | 0.909 | 0.9081 |
ETL0019AU | PIMCO Global Credit Fund i?? Wholesale Class | 12/02/2025 | 0.8904 | 0.8886 |
ETL0458AU | PIMCO Income Fund | 12/02/2025 | 0.8974 | 0.8974 |
PIC5683AU | PIMCO Income Fund - Institutional Class | 12/02/2025 | 977.3487 | 977.3487 |
PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 12/02/2025 | 0.869 | 0.8672 |
PMC0101AU | PM Capital Australian Companies Fund | 12/02/2025 | 3.2987 | 3.2823 |
PMC0103AU | PM Capital Enhanced Yield Fund | 10/02/2025 | 1.149 | 1.1468 |
PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 12/02/2025 | 1.1875 | 1.1851 |
PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 12/02/2025 | 1.0071 | 1.0051 |
PMC0100AU | PM Capital Global Companies Fund | 12/02/2025 | 7.7624 | 7.7236 |
PMC0327AU | PM Capital Global Companies Fund - Class E | 12/02/2025 | 1.1086 | 1.103 |
ETL0419AU | Pan-Tribal Global Equity Fund | 12/02/2025 | 2.0849 | 2.0787 |
ETL8096AU | Paradice Equity Alpha Plus Fund | 12/02/2025 | 1.5372 | 1.528 |
ETL0431AU | Partners Group Global Multi-Asset Fund | 10/02/2025 | 1.6055 | 1.6007 |
GSF0008AU | Payden Global Income Opportunities | 10/02/2025 | 1.0636 | 1.0614 |
PIM5678AU | Pella Global Generations B | 12/02/2025 | 1.5394 | 1.5318 |
BTA0054AU | Pendal Asian Share Fund | 12/02/2025 | 0.8016 | 0.7976 |
BTA0055AU | Pendal Australian Equity Fund | 12/02/2025 | 2.042 | 2.0318 |
RFA0818AU | Pendal Australian Share Fund | 13/02/2025 | 2.176 | 2.1652 |
BTA8657AU | Pendal Dynamic Income Fund | 12/02/2025 | 1.11 | 1.1074 |
PDL7550AU | Pendal Dynamic Income W | 12/02/2025 | 1.1226 | 1.12 |
RFA0813AU | Pendal Fixed Interest Fund | 12/02/2025 | 1.0945 | 1.0931 |
PDL0422AU | Pendal Focus Australian Equities Fund | 13/02/2025 | 1.2864 | 1.28 |
RFA0059AU | Pendal Focus Australian Share Fund | 13/02/2025 | 2.7363 | 2.7227 |
BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 13/02/2025 | 1.2208 | 1.2134 |
PDL6767AU | Pendal Global Select Fund - Class R | 13/02/2025 | 1.1885 | 1.1837 |
PDL4472AU | Pendal Global Select Fund - Class W | 12/02/2025 | 1.2076 | 1.2028 |
RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 13/02/2025 | 1.9436 | 1.934 |
RFA0103AU | Pendal Imputation Fund | 13/02/2025 | 2.797 | 2.783 |
BTA0313AU | Pendal MidCap Fund | 13/02/2025 | 2.0726 | 2.0622 |
BTA0318AU | Pendal Monthly Income Plus Fund | 13/02/2025 | 1.0634 | 1.0612 |
PDL3383AU | Pendal Multi Asset Target Return Fund | 13/02/2025 | 0.9957 | 0.9933 |
RFA0817AU | Pendal Property Investment Fund | 13/02/2025 | 0.8966 | 0.8922 |
BTA0061AU | Pendal Property Securities Fund | 13/02/2025 | 0.6827 | 0.6793 |
WFS0377AU | Pendal Short Term Income Securities Fund | 13/02/2025 | 1.0783 | 1.0777 |
PDL8847AU | Pendal Short Term Income Securities Trust | 13/02/2025 | 1.0149 | 1.0143 |
RFA0819AU | Pendal Smaller Companies Fund | 13/02/2025 | 2.3561 | 2.3443 |
BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 13/02/2025 | 0.9677 | 0.9663 |
PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 13/02/2025 | 0.9573 | 0.9559 |
BTA0122AU | Pendal Sustainable Balanced Fund | 12/02/2025 | 1.1755 | 1.1723 |
PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 12/02/2025 | 0.966 | 0.9632 |
RFA0811AU | Pendal Sustainable Conservative Fund | 12/02/2025 | 1.2987 | 1.2963 |
PCL0005AU | Pengana Australian Equities Fund | 12/02/2025 | 1.8385 | 1.833 |
PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 12/02/2025 | 1.0029 | 1.0029 |
PCL0022AU | Pengana Global Small Companies Fund | 12/02/2025 | 1.6545 | 1.6446 |
PCL8246AU | Pengana High Conviction Property Securities | 12/02/2025 | 1.3422 | 1.3355 |
HHA0007AU | Pengana WHEB Sustainable Impact Fund | 12/02/2025 | 1.5882 | 1.5803 |
WPC5600AU | Perennial Better Future Trust | 12/02/2025 | 1.2625 | 1.2549 |
WPC3240AU | Perennial Strategic Natural Resources Trust | 12/02/2025 | 1.8629 | 1.8517 |
IOF0206AU | Perennial Value Shares Trust (W) | 12/02/2025 | 1.7969 | 1.7915 |
IOF0078AU | Perennial Value Shares for Income Trust | 12/02/2025 | 0.9896 | 0.9866 |
IOF0214AU | Perennial Value Smaller Companies Trust | 12/02/2025 | 0.7937 | 0.7889 |
PER0262AU | Perpetual Active Fixed Interest Fund | 13/02/2025 | 0.98739 | 0.98562 |
PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 13/02/2025 | 0.98129 | 0.97953 |
PER0049AU | Perpetual Australian Share Fund | 13/02/2025 | 1.59951 | 1.59568 |
PER9955AU | Perpetual Australian Share Fund - Class S | 13/02/2025 | 1.12143 | 1.11874 |
PER0063AU | Perpetual Balanced Growth Fund | 12/02/2025 | 1.31971 | 1.31642 |
PER0102AU | Perpetual Concentrated Equity Fund | 13/02/2025 | 1.49258 | 1.489 |
PER0260AU | Perpetual Diversified Income Fund | 13/02/2025 | 0.99732 | 0.99433 |
PER1058AU | Perpetual Diversified Income Fund - Class S units | 13/02/2025 | 1.07215 | 1.06894 |
PER0556AU | Perpetual Diversified Real Return Fund | 12/02/2025 | 1.15128 | 1.14898 |
PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 12/02/2025 | 1.04705 | 1.04496 |
PER0116AU | Perpetual ESG Australian Share Fund | 12/02/2025 | 2.23301 | 2.22766 |
PER1744AU | Perpetual ESG Credit Income Fund | 13/02/2025 | 1.04404 | 1.04091 |
PER0761AU | Perpetual ESG Real Return Fund | 12/02/2025 | 0.99268 | 0.9913 |
PER0071AU | Perpetual Geared Australian Share Fund | 13/02/2025 | 1.85976 | 1.84863 |
PER0265AU | Perpetual High Grade Floating Rate Fund | 13/02/2025 | 1.05788 | 1.05682 |
PER0046AU | Perpetual Industrial Share Fund | 13/02/2025 | 1.81288 | 1.80854 |
PER0050AU | Perpetual International Share Fund (W) | 13/02/2025 | 4.13259 | 4.12228 |
PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 12/02/2025 | 1.24938 | 1.24489 |
PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 13/02/2025 | 3.0386 | 3.02768 |
PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 13/02/2025 | 0.96355 | 0.96009 |
PER0048AU | Perpetual Smaller Companies Fund | 13/02/2025 | 1.21143 | 1.20852 |
PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 12/02/2025 | 1.2089 | 1.204 |
PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 12/02/2025 | 1.0329 | 1.0287 |
PLA0004AU | Platinum Asia Fund | 12/02/2025 | 2.5942 | 2.5864 |
PLA0073AU | Platinum Asia Fund - Class S | 12/02/2025 | 1.181 | 1.1774 |
PLA0001AU | Platinum European Fund | 12/02/2025 | 3.5485 | 3.5343 |
PLA0006AU | Platinum Global Fund (Long Only) | 12/02/2025 | 1.499 | 1.496 |
PLA0100AU | Platinum International Brands Fund | 12/02/2025 | 2.075 | 2.0667 |
PLA0002AU | Platinum International Fund | 12/02/2025 | 2.0252 | 2.0191 |
PLA0003AU | Platinum Japan Fund | 12/02/2025 | 4.4523 | 4.4389 |
WHT0039AU | Plato Australian Shares Income Fund | 13/02/2025 | 1.2985 | 1.2933 |
WHT1465AU | Plato Global Alpha Fund | 12/02/2025 | 2.0475 | 2.0353 |
WHT0062AU | Plato Global Shares Income Fund - Class F | 12/02/2025 | 1.3001 | 1.2923 |
WHT0061AU | Plato Global Shares Income fund | 12/02/2025 | 1.4133 | 1.4049 |
AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 13/02/2025 | 1.3111 | 1.3059 |
MAQ0838AU | Polaris Global Equity Fund | 12/02/2025 | 2.0521 | 2.0461 |
MAQ9094AU | Polaris Global Equity No.2 Fund | 12/02/2025 | 1.3307 | 1.3269 |
PVA0013AU | Prime Value Emerging Opportunities Fund | 12/02/2025 | 2.1627 | 2.1455 |
PGI0001AU | Principal Global Credit Opportunities Fund | 12/02/2025 | 0.8147 | 0.8111 |
PGI0002AU | Principal Global Property Securities Fund | 12/02/2025 | 0.7759 | 0.7735 |
ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 13/02/2025 | 1.2079 | 1.1959 |
ETL0484AU | Pzena Global Focused Value | 13/02/2025 | 1.5142 | 1.5074 |
ETL6220AU | Pzena Global Focused Value Fund - P Class | 13/02/2025 | 1.3168 | 1.3109 |
BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 12/02/2025 | 1.0249 | 1.0209 |
BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 12/02/2025 | 0.8468 | 0.8434 |
BFL0020AU | Quay Global Real Estate-Daily Series | 12/02/2025 | 1.424 | 1.4184 |
ETL4748AU | Quest Long Short Australian Equities Fund | 12/02/2025 | 1.7731 | 1.7625 |
ETL7425AU | Quest X20 Australian Equities Fund | 12/02/2025 | 1.0725 | 1.0661 |
NCC5028AU | Quilla Risk Overlay Trust | 12/02/2025 | 0.84934 | 0.8468 |
CRV9885AU | RF CorVal Property Fund | 12/02/2025 | 1.07427 | 1.07159 |
FSF0974AU | RQI Global Value - Class A | 12/02/2025 | 1.353 | 1.3503 |
FSF0975AU | RQI Global Value Hedged - Class A | 12/02/2025 | 1.3786 | 1.3758 |
FSF0976AU | Realindex Australian Share Fund i?? Class A | 12/02/2025 | 1.1308 | 1.1297 |
FSF0978AU | Realindex Australian Small Companies Fund- Class A | 12/02/2025 | 1.0916 | 1.0905 |
OMF4269AU | Realm Global High Income Fund | 12/02/2025 | 1.0404 | 1.0394 |
OMF0009AU | Realm High Income Fund | 12/02/2025 | 1.0879 | 1.0869 |
OMF3725AU | Realm Short Term Income Fund | 12/02/2025 | 1.0312 | 1.0312 |
PDL5969AU | Regnan Credit Impact Trust | 13/02/2025 | 1.0691 | 1.0669 |
PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 13/02/2025 | 0.7886 | 0.7854 |
WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 12/02/2025 | 1.1105 | 1.1061 |
IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 12/02/2025 | 1.342 | 1.3366 |
WHT0015AU | Resolution Capital Global Property Securities Fund | 12/02/2025 | 1.6523 | 1.6457 |
IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 12/02/2025 | 1.131 | 1.1264 |
WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 12/02/2025 | 0.8436 | 0.8402 |
WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 12/02/2025 | 0.9493 | 0.9455 |
WHT0014AU | Resolution Capital Real Assets Fund | 12/02/2025 | 0.6832 | 0.6804 |
WHT7398AU | Resolution Capital Real Assets Fund - Class B | 12/02/2025 | 1.4144 | 1.4088 |
ETL0381AU | Robeco Emerging Conservative Equity Fund | 12/02/2025 | 1.6917 | 1.6917 |
ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 12/02/2025 | 1.2047 | 1.2047 |
ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 11/02/2025 | 1.4391 | 1.4391 |
ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 12/02/2025 | 0.8207 | 0.8207 |
ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 12/02/2025 | 0.9495 | 0.9495 |
PIM1038AU | Ruffer Total Return International - Australia Fund | 06/02/2025 | 1.1107 | 1.1107 |
RIM0002AU | Russell Conservative | 12/02/2025 | 0.9203 | 0.9183 |
RIM0032AU | Russell Global Opportunities (Class A) Fund | 12/02/2025 | 0.9844 | 0.9822 |
RIM0004AU | Russell Growth Fund | 12/02/2025 | 1.0031 | 1.0007 |
RIM0034AU | Russell High Growth Fund | 12/02/2025 | 0.9876 | 0.9851 |
RIM0027AU | Russell IV Portfolio - Class B Units | 12/02/2025 | 1.0297 | 1.0273 |
RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 12/02/2025 | 1.1548 | 1.1519 |
RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 12/02/2025 | 1.0332 | 1.0312 |
RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 12/02/2025 | 1.1964 | 1.1934 |
RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 12/02/2025 | 1.6032 | 1.5997 |
RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 12/02/2025 | 1.2927 | 1.2894 |
RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 12/02/2025 | 1.0913 | 1.0882 |
RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A | 12/02/2025 | 1.146 | 1.1425 |
RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund i?? Class A | 12/02/2025 | 1.0743 | 1.0719 |
RIM0028AU | Russell V Portfolio - Class B Units | 12/02/2025 | 0.9919 | 0.9895 |
CSA0131AU | SGH Australian Small Companies Fund | 12/02/2025 | 3.5702 | 3.5488 |
CRS0003AU | SGH Ex-20 Australian Equities Fund - Class A | 12/02/2025 | 5.6432 | 5.615 |
ETL0005AU | SGH LaSalle Global Listed Property Securities Fund | 12/02/2025 | 1.6523 | 1.6441 |
ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 12/02/2025 | 1.1166 | 1.111 |
ETL0119AU | SGH Property Income Fund | 12/02/2025 | 0.3176 | 0.316 |
NMM0108AU | SUMMIT Select Diversified Active - Balanced | 12/02/2025 | 1.1158 | 1.1135 |
NMM0106AU | SUMMIT Select Diversified Active - Defensive | 12/02/2025 | 1.0709 | 1.069 |
NMM0109AU | SUMMIT Select Diversified Active - Growth | 12/02/2025 | 1.0365 | 1.0341 |
NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 12/02/2025 | 1.1156 | 1.1133 |
SCH0103AU | Schroder Absolute Return Income Fund | 13/02/2025 | 0.9985 | 0.9955 |
SCH0002AU | Schroder Australian Equity Fund | 13/02/2025 | 15.0054 | 14.9454 |
SCH0101AU | Schroder Australian Equity Fund (W) | 13/02/2025 | 1.74 | 1.733 |
SCH0035AU | Schroder Equity Opportunities Fund | 13/02/2025 | 1.4153 | 1.4069 |
SCH0028AU | Schroder Fixed Income Fund (W) | 12/02/2025 | 1.0133 | 1.0109 |
SCH6618AU | Schroder Fixed Income Fund - Client Class | 12/02/2025 | 0.8504 | 0.8484 |
SCH0016AU | Schroder Fixed Income Fund - Professional Class | 13/02/2025 | 1.0066 | 1.0042 |
SCH0003AU | Schroder Global Core Fund | 13/02/2025 | 1.3854 | 1.3819 |
SCH0034AU | Schroder Global Emerging Markets | 12/02/2025 | 1.488 | 1.479 |
SCH0030AU | Schroder Global Value Fund | 12/02/2025 | 1.4836 | 1.4784 |
SCH0096AU | Schroder Multi-Asset Income Fund | 13/02/2025 | 1.0266 | 1.023 |
SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 13/02/2025 | 1.2524 | 1.2474 |
SCH0047AU | Schroder Real Return Fund | 13/02/2025 | 1.2002 | 1.1954 |
SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 12/02/2025 | 1.3286 | 1.3232 |
BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 12/02/2025 | 1.1331 | 1.1263 |
BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 12/02/2025 | 1.1054 | 1.0988 |
ASC0001AU | SmallCo Investment Fund | 12/02/2025 | 6.6501 | 6.5905 |
CRE0014AU | Smarter Money Fund Assisted Investor Class | 12/02/2025 | 1.0364 | 1.0361 |
SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 12/02/2025 | 1.0095 | 1.0092 |
SLT2562AU | Smarter Money Long-Short Credit Fund | 12/02/2025 | 0.9719 | 0.9714 |
WHT2589AU | Solaris Australian Equity Income Fund | 12/02/2025 | 1.2241 | 1.2167 |
WHT3859AU | Solaris Australian Equity Long Short Fund | 12/02/2025 | 1.7335 | 1.7231 |
WHT0012AU | Solaris Core Australian Equity Fund | 12/02/2025 | 1.3168 | 1.309 |
SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 12/02/2025 | 1.8661 | 1.8549 |
AMP0681AU | Specialist Australian Share Fund | 13/02/2025 | 1.52915 | 1.52457 |
AMP0973AU | Specialist Australian Small Companies Fund | 13/02/2025 | 0.88269 | 0.87916 |
AMP1992AU | Specialist Diversified Fixed Income Fund | 12/02/2025 | 0.87898 | 0.87696 |
AMP0969AU | Specialist Geared Australian Share Fund | 12/02/2025 | 1.53412 | 1.52494 |
AMP0825AU | Specialist International (Hedged) Share Fund | 12/02/2025 | 2.36748 | 2.36039 |
AMP0824AU | Specialist International Share Fund | 12/02/2025 | 2.46662 | 2.45923 |
WHT0008AU | Spheria Australian Smaller Companies Fund | 12/02/2025 | 2.8875 | 2.8703 |
ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 31/01/2025 | 0.805 | 0.805 |
SST0048AU | State Street Australian Equity Fund | 13/02/2025 | 1.2405 | 1.2357 |
SST0007AU | State Street Australian Listed Property Index Trust | 13/02/2025 | 0.8181 | 0.8173 |
SST0057AU | State Street Climate ESG International Equity Fund | 12/02/2025 | 2.0627 | 2.0605 |
SST4725AU | State Street Floating Rate Fund | 13/02/2025 | 1.0164 | 1.0161 |
SST0050AU | State Street Global Equity Fund | 12/02/2025 | 1.5706 | 1.5683 |
PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 12/02/2025 | 1.0106 | 1.0066 |
FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 12/02/2025 | 1.5731 | 1.5685 |
ETL0398AU | T. Rowe Price Dynamic Global Bond | 12/02/2025 | 0.9929 | 0.9899 |
ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 12/02/2025 | 1.4114 | 1.4086 |
ETL0071AU | T. Rowe Price Global Equity Fund | 12/02/2025 | 2.1653 | 2.1609 |
ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 12/02/2025 | 25.7491 | 25.6848 |
ETL8482AU | T.Rowe Price Global Equity - M Class | 12/02/2025 | 1.4281 | 1.4253 |
ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 12/02/2025 | 1.2873 | 1.2847 |
AUS0035AU | Talaria Global Equity Fund | 12/02/2025 | 5.0846 | 5.0643 |
WFS0547AU | Talaria Global Equity Fund - Hedged | 12/02/2025 | 5.6483 | 5.6201 |
ETL0069AU | Ten Cap Alpha Plus Fund | 13/02/2025 | 1.591 | 1.5814 |
FHT0030AU | The Montgomery Fund | 12/02/2025 | 1.502 | 1.4945 |
MST0002AU | Torica Absolute Return Income Fund | 12/02/2025 | 1.0094 | 1.0082 |
PIM6284AU | Totus Alpha Long Short Fund | 10/02/2025 | 0.8858 | 0.8814 |
PER2095AU | Trillium ESG Global Equity Fund - Class A | 12/02/2025 | 1.53907 | 1.53446 |
PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 12/02/2025 | 1.4675 | 1.46457 |
PIM4232AU | Trinetra Emerging Markets Growth Trust | 12/02/2025 | 1.2097 | 1.2097 |
TYN0038AU | Tyndall Australian Share Income Fund | 12/02/2025 | 1.4064 | 1.4008 |
TYN0028AU | Tyndall Australian Share Wholesale Fund | 12/02/2025 | 2.1913 | 2.1825 |
SBC0813AU | UBS Australian Bond Fund | 12/02/2025 | 1.0025 | 1.0015 |
UBS5034AU | UBS Australian Bond Fund - Professional | 12/02/2025 | 1.0051 | 1.0041 |
UBS0004AU | UBS Australian Small Companies Fund | 13/02/2025 | 1.876 | 1.8648 |
UBS0064AU | UBS CBRE Global Infrastructure Securities Fund | 12/02/2025 | 1.3797 | 1.3741 |
HML0016AU | UBS CBRE Global Property Securities Fund | 13/02/2025 | 1.6472 | 1.639 |
SBC0816AU | UBS CBRE Property Securities Fund | 12/02/2025 | 1.844 | 1.8348 |
SBC0811AU | UBS Cash Fund | 13/02/2025 | 1.0457 | 1.0457 |
UBS9654AU | UBS Cash Fund - Institutional | 13/02/2025 | 1.0467 | 1.0467 |
SBC0007AU | UBS Diversified Fixed Income Fund | 12/02/2025 | 0.7851 | 0.7839 |
UBS8018AU | UBS Emerging Markets Equity Fund | 12/02/2025 | 1.173 | 1.1636 |
UBS0003AU | UBS Income Solution Fund | 12/02/2025 | 0.8878 | 0.8851 |
SBC0819AU | UBS Key Inv (W) International Bond Fund | 12/02/2025 | 0.8826 | 0.88 |
UBS0057AU | UBS Microcap Fund | 13/02/2025 | 2.3767 | 2.3531 |
SBC0812AU | UBS Short-Term Fixed Income Fund | 13/02/2025 | 1.0336 | 1.0331 |
VAN0722AU | Vanguard Active Global Growth | 13/02/2025 | 1.7027 | 1.6985 |
VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 12/02/2025 | 1.0564 | 1.0542 |
VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 13/02/2025 | 1.0445 | 1.0439 |
VAN0025AU | Vanguard Australian Government Bond Index Fund | 13/02/2025 | 0.9613 | 0.9601 |
VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 13/02/2025 | 1.0766 | 1.0764 |
VAN0104AU | Vanguard Australian Shares High Yield Fund | 13/02/2025 | 1.9399 | 1.9379 |
VAN0002AU | Vanguard Australian Shares Index Fund (W) | 13/02/2025 | 2.9235 | 2.9229 |
VAN0108AU | Vanguard Balanced Index Fund | 13/02/2025 | 1.5189 | 1.5185 |
VAN0020AU | Vanguard Cash Reserve Fund | 13/02/2025 | 1.0032 | 1.0032 |
VAN0109AU | Vanguard Conservative Index Fund | 13/02/2025 | 1.2232 | 1.2222 |
VAN0042AU | Vanguard Diversified Bond Index Fund | 13/02/2025 | 0.8436 | 0.8418 |
VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 13/02/2025 | 2.3944 | 2.3838 |
VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 13/02/2025 | 1.3783 | 1.3765 |
VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 13/02/2025 | 0.8113 | 0.8095 |
VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 13/02/2025 | 1.3628 | 1.3602 |
VAN8175AU | Vanguard Ethically Conscious International Shares Index | 13/02/2025 | 2.211 | 2.2078 |
VAN9309AU | Vanguard Global Aggregate Bond Fund | 13/02/2025 | 0.8318 | 0.8298 |
VAN0023AU | Vanguard Global Infrastructure Index Fund | 13/02/2025 | 1.4558 | 1.454 |
VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 13/02/2025 | 1.0552 | 1.0536 |
VAN0074AU | Vanguard Global Value Equity Fund | 13/02/2025 | 1.713 | 1.7102 |
VAN0110AU | Vanguard Growth Index Fund | 13/02/2025 | 1.6829 | 1.6826 |
VAN0111AU | Vanguard High Growth Index Fund | 13/02/2025 | 2.1459 | 2.145 |
VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 13/02/2025 | 0.9344 | 0.9316 |
VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 13/02/2025 | 0.9374 | 0.9362 |
VAN0018AU | Vanguard International Property Securities Index Fund | 13/02/2025 | 1.0941 | 1.0936 |
VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 13/02/2025 | 0.754 | 0.7536 |
VAN0003AU | Vanguard International Shares Index Fund | 13/02/2025 | 3.9509 | 3.9493 |
VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 13/02/2025 | 1.2165 | 1.2164 |
VAN0021AU | Vanguard International Small Companies Index Fund | 13/02/2025 | 2.1542 | 2.149 |
VAN0102AU | Vanguard Short Term Fixed Interest Fund | 13/02/2025 | 1.0223 | 1.0217 |
IML1199AU | Vaughan Nelson Global Equity SMID Fund | 12/02/2025 | 1.3045 | 1.3005 |
IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 12/02/2025 | 1.0735 | 1.0703 |
OPS1827AU | Vertium Equity Income Fund | 12/02/2025 | 1.0001 | 0.9951 |
BEG0601AU | Vinva Global Systematic Equities Fund - Class B | 12/02/2025 | 1.459 | 1.4488 |
BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 12/02/2025 | 1.2966 | 1.2875 |
SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 12/02/2025 | 11.3668 | 11.2988 |
MAQ0651AU | Walter Scott Emerging Markets Fund | 12/02/2025 | 1.0336 | 1.028 |
MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 12/02/2025 | 1.0597 | 1.054 |
MAQ0410AU | Walter Scott Global Equity Fund | 12/02/2025 | 3.926 | 3.9182 |
MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 12/02/2025 | 1.1394 | 1.1364 |
MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 12/02/2025 | 1.1318 | 1.1289 |
MAQ1727AU | Walter Scott Global Equity No.2 Fund i?? Class W Units | 12/02/2025 | 1.1819 | 1.1796 |
WRA3342AU | Warakirri Concentrated Australian Equities Fund | 12/02/2025 | 1.8555 | 1.8517 |
WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 12/02/2025 | 1.1052 | 1.103 |
WRA4779AU | Warakirri Global Emerging Markets Fund | 12/02/2025 | 1.1769 | 1.1699 |
HOW0020AU | WaveStone Australian Share Fund | 12/02/2025 | 2.9118 | 2.903 |
HOW0053AU | WaveStone Dynamic Australian Equity Fund | 12/02/2025 | 1.6575 | 1.6525 |
PER0011AU | WealthFocus Perpetual Industrial Share Fund | 23/01/2025 | 1.47121 | 1.46768 |
SSB0122AU | Western Asset Australian Bond Fund - Class A | 13/02/2025 | 1.1652 | 1.164 |
SSB8320AU | Western Asset Global Bond Fund | 12/02/2025 | 0.9343 | 0.9333 |
SSB3326AU | Western Asset Global Bond Fund i?? Class M | 12/02/2025 | 0.896 | 0.8952 |
NML0348AU | Wholesale Global Equity - Value Fund | 12/02/2025 | 2.39497 | 2.39019 |
LAM2639AU | William Blair Global Leaders M | 12/02/2025 | 1.3406 | 1.3406 |
MAQ0482AU | Winton Global Alpha Fund | 12/02/2025 | 1.3819 | 1.3805 |
MAQ3498AU | Winton Global No.1 Fund - Class I Units | 12/02/2025 | 1.0137 | 1.0127 |
TYN0104AU | Yarra Australian Bond Fund | 12/02/2025 | 0.964 | 0.963 |
JBW4991AU | Yarra Australian Smaller Companies Fund | 13/02/2025 | 0.9713 | 0.9655 |
JBW3254AU | Yarra Emerging Leaders Fund - Class A | 13/02/2025 | 0.9321 | 0.9283 |
JBW0018AU | Yarra Enhanced Income Fund | 12/02/2025 | 1.0239 | 1.0219 |
JBW9312AU | Yarra Enhanced Income Fund - Class A | 13/02/2025 | 1.064 | 1.0618 |
JBW1553AU | Yarra Enhanced Income Fund - Class B | 12/02/2025 | 1.0319 | 1.0299 |
SUN0031AU | Yarra Global Share Fund | 12/02/2025 | 4.8762 | 4.8616 |
JBW3377AU | Yarra Global Small Companies Fund - Class B | 12/02/2025 | 1.1543 | 1.1473 |
ZUR0064AU | Zurich Investments Australian Property Securities Fund | 12/02/2025 | 1.6624 | 1.6524 |
ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 12/02/2025 | 2.4 | 2.399 |
ZUR0580AU | Zurich Investments Global Growth Fund | 12/02/2025 | 2.8847 | 2.8829 |
ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 12/02/2025 | 1.3871 | 1.3863 |
ZUR0061AU | Zurich Investments Global Thematic Share Fund | 12/02/2025 | 1.7032 | 1.7018 |
ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 12/02/2025 | 1.074 | 1.0732 |
ZUR0059AU | Zurich Investments Managed Growth Fund | 11/02/2025 | 1.3047 | 1.3021 |
ETL0032AU | abrdn Emerging Opportunities Fund | 12/02/2025 | 1.7327 | 1.7251 |
EQI0015AU | abrdn International Equity Fund | 12/02/2025 | 0.5477 | 0.5461 |
CRS0001AU | abrdn Multi-Asset Income Fund | 12/02/2025 | 1.0141 | 1.0076 |
CRS0002AU | abrdn Multi-Asset Real Return Fund | 12/02/2025 | 2.075 | 2.0636 |
EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 12/02/2025 | 1.4605 | 1.4523 |
CRS0005AU | abrdn Sustainable International Equities Fund | 12/02/2025 | 5.9998 | 5.9818 |
BGL0105AU | iShares Australian Bond Index Fund | 12/02/2025 | 0.93458 | 0.93365 |
BGL0034AU | iShares Australian Equity Index Fund | 12/02/2025 | 1.62354 | 1.62225 |
BGL0108AU | iShares Australian Listed Property Index Fund | 12/02/2025 | 1.0377 | 1.03666 |
BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 12/02/2025 | 0.87621 | 0.87516 |
BGL0008AU | iShares Global Bond Index Fund | 12/02/2025 | 0.82413 | 0.82314 |
BLK4812AU | iShares Global Bond Index Fund - S Class | 12/02/2025 | 1.00559 | 1.00439 |
BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 12/02/2025 | 0.94499 | 0.94367 |
BGL0044AU | iShares Hedged International Equity Index Fund | 12/02/2025 | 0.70336 | 0.70258 |
BLK7938AU | iShares Hedged International Equity Index Fund - S class | 12/02/2025 | 1.4645 | 1.46289 |
BGL0106AU | iShares International Equity Index Fund | 12/02/2025 | 1.38633 | 1.38509 |
BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 12/02/2025 | 1.01676 | 1.01575 |
BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 12/02/2025 | 1.23824 | 1.23725 |
BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 12/02/2025 | 1.45795 | 1.45649 |
BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 12/02/2025 | 1.488 | 1.48666 |
IPA0075AU | ipac Income Generator | 12/02/2025 | 1.0647 | 1.0623 |
IPA0076AU | ipac Income Generator | 12/02/2025 | 1.0647 | 1.0623 |
IPA0153AU | ipac Life Choices Active 100 | 12/02/2025 | 1.1845 | 1.1818 |
IPA0156AU | ipac Life Choices Active 50 | 12/02/2025 | 1.1222 | 1.1199 |
IPA0155AU | ipac Life Choices Active 70 | 12/02/2025 | 1.1851 | 1.1826 |
IPA0154AU | ipac Life Choices Active 85 | 12/02/2025 | 1.178 | 1.1753 |
IPA0158AU | ipac Life Choices Income Generator | 12/02/2025 | 1.0647 | 1.0623 |
IPA0160AU | ipac Life Choices Index 50 | 12/02/2025 | 1.0979 | 1.0964 |
IPA0159AU | ipac Life Choices Index 70 | 12/02/2025 | 1.1628 | 1.1613 |
IPA0161AU | ipac Life Choices Index 85 | 12/02/2025 | 1.1898 | 1.1882 |
IPA0142AU | ipac Select Income Generator | 12/02/2025 | 1.0647 | 1.0623 |
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