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North – Personal Pension

Performance and unit prices
Fund information Details
Fund name Wealth Personal Superannuation and Pension Fund
Australian business number (ABN) 92381911598
Registrable superannuation entity (RSE) R1071481
Superannuation fund number (SFN) 3100 919 58
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)		 92381911598001

Unit prices

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ARP Code Product Category Effective Date Entry Price Exit Price
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 20/04/2018 0.98214 0.9792
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 20/04/2018 0.97013 0.96771
AMP7750AU AMP Capital Advantage Corporate Bond Fund 20/04/2018 1.00334 0.99934
AMP3259AU AMP Capital Advantage Global Property Securities Fund 20/04/2018 0.9522 0.9465
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) 20/04/2018 1.54798 1.5418
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 20/04/2018 1.02434 1.02434
AMP1179AU AMP Capital Core Infrastructure Fund 20/04/2018 1.2568 1.25366
AMP1015AU AMP Capital Core Property Fund 20/04/2018 1.26916 1.26587
AMP3254AU AMP Capital Core Retirement Fund 20/04/2018 1.05967 1.0565
AMP0557AU AMP Capital Corporate Bond Fund 20/04/2018 1.04902 1.04483
AMP1932AU AMP Capital Dynamic Markets Fund 20/04/2018 1.21325 1.20962
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 20/04/2018 0.94594 0.94216
AMP0677AU AMP Capital Future Directions International Bond Fund 20/04/2018 1.23744 1.23373
NML0318AU AMP Capital Global Equity Growth Fund (W) 20/04/2018 0.868 0.86454
NML0348AU AMP Capital Global Equity Value Fund (W) 20/04/2018 1.38376 1.37824
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 20/04/2018 1.72679 1.71818
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 20/04/2018 1.88177 1.87238
AMP0974AU AMP Capital Global Property Securities Fund 20/04/2018 1.00853 1.00249
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 20/04/2018 1.1555 1.152
AMP1685AU AMP Capital Multi Asset Fund 20/04/2018 1.2088 1.2053
IPA0178AU AMP Capital Premium Growth Fund 20/04/2018 1.3347 1.3311
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 20/04/2018 1.17544 1.17098
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 20/04/2018 0.88335 0.87895
AMP0681AU AMP Capital Specialist Australian Share Fund 20/04/2018 1.40024 1.39325
AMP0973AU AMP Capital Specialist Australian Small Companies Fund 20/04/2018 1.07927 1.07174
AMP1992AU AMP Capital Specialist Diversified Fixed Income Fund 20/04/2018 1.01796 1.01552
AMP0969AU AMP Capital Specialist Geared Australian Share Fund 20/04/2018 0.96771 0.95999
AMP0825AU AMP Capital Specialist International (Hedged) Share Fund 20/04/2018 1.57476 1.56926
AMP0824AU AMP Capital Specialist International Share Fund 20/04/2018 1.67296 1.66712
AMP1990AU AMP Capital Specialist Property and Infrastructure Fund 20/04/2018 1.17623 1.17095
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 20/04/2018 1.64388 1.63568
AMP0981AU AMP Capital Wholesale Australian Bond Fund 20/04/2018 0.99401 0.99202
NML0001AU AMP Capital Wholesale Australian Property Fund 20/04/2018 1.2956 1.2956
APN0008AU APN Areit Fund 20/04/2018 1.5772 1.5692
APN0006AU APN Diversified Property Fund 30/04/2014 0 0.0284
APN0001AU APN Property for Income Fund 20/04/2018 2.1788 2.1678
APN0004AU APN Property for Income Fund No. 2 20/04/2018 1.0993 1.0937
NML0019AU AXA (W) Aust. Diversified Property Securities 10/10/2011 0.50702 0.50601
NML0144AU AXA (W) Aust. Equity Growth Fund 17/04/2012 1.01162 1.0096
NMF0002AU AXA (W) Global Equity Core Fund 08/12/2010 0.74906 0.74607
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
NMF0009AU AXA Global Property Securities Fund (Hedged) 07/10/2011 0.55659 0.55492
NMF0008AU AXA Global Property Securities Fund (Unhedged) 07/10/2011 0.39755 0.39636
NMF0022AU AXA's Emerging Markets Fund 11/04/2012 0.9318 0.92253
CSA0130AU Aberdeen Active Index Income Fund 20/04/2018 1.0066 1.0056
CRS0005AU Aberdeen Actively Hedged International Equities Fund 20/04/2018 3.2881 3.2783
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 20/04/2018 1.02658 1.01535
EQI0028AU Aberdeen Asian Opportunities Fund 20/04/2018 2.4694 2.4571
MGL0114AU Aberdeen Australian Equities Fund. 20/04/2018 1.0828 1.0806
CRS0004AU Aberdeen Australian Fixed Income Fund 20/04/2018 1.1509 1.1486
CSA0131AU Aberdeen Australian Small Companies Fund 20/04/2018 3.1128 3.1066
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
ETL0032AU Aberdeen Emerging Opportunities Fund 20/04/2018 2.5478 2.5351
CRS0003AU Aberdeen Ex-20 Australian Equities Fund 20/04/2018 3.9142 3.9064
CSA0135AU Aberdeen Fully Hedged International Equities Fund 20/04/2018 0.5247 0.5231
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0008AU Aberdeen Inflation Linked Bond Fund 20/04/2018 1.0232 1.0196
EQI0015AU Aberdeen International Equity Fund 20/04/2018 0.7784 0.776
CRS0001AU Aberdeen Multi Asset Income fund 20/04/2018 1.0547 1.051
CRS0002AU Aberdeen Multi Asset Real Return Fund 20/04/2018 1.8565 1.8491
AUS0108AU Acorn Capital Microcap Fund 19/04/2018 2.5539 2.5437
ADV0050AU Advance Balanced Multi Blend 20/04/2018 0.9805 0.9765
ADV0049AU Advance Defensive Multi Blend Fund 20/04/2018 1.0545 1.0519
ADV0087AU Advance High Growth Multi Balanced 20/04/2018 0.8063 0.8023
ADV0067AU Advance International Fixed Interest Multi Blend Fund 20/04/2018 1.0505 1.0483
ETL0060AU Allan Gray Australia Equity Fund 20/04/2018 1.7586 1.7516
ETL0273AU Allan Gray Australia Stable Fund 20/04/2018 1.2187 1.2163
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 19/04/2018 1.4216 1.4144
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 18/04/2018 1.0325 1.0293
AMP2072AU Alphinity Advantage Australian Share Fund 20/04/2018 1.21912 1.21304
HOW0019AU Alphinity Australian Equity Fund 20/04/2018 1.4205 1.4149
PAM0001AU Alphinity Australian Share (W) 20/04/2018 2.9696 2.9578
PPL0002AU Antares Dividend Builder 20/04/2018 1.1091 1.1057
PPL0115AU Antares Elite Opportunities Fund 20/04/2018 1.3159 1.3119
PPL0106AU Antares High Growth Shares Fund 20/04/2018 1.1322 1.1288
NFS0209AU Antares Listed Property Fund 20/04/2018 27.2105 27.129
AMP9989AU Antipodes Advantage Global Share Fund 20/04/2018 1.04788 1.04161
IOF0203AU Antipodes Asia Fund 20/04/2018 1.4146 1.4061
IOF0045AU Antipodes Global Fund 20/04/2018 1.8103 1.7995
ETL0148AU Armytage Australian Equity Income Fund 20/04/2018 0.8153 0.8113
ARO0011AU Arnhem Australian Equity Fund 20/04/2018 1.7468 1.7364
AMP8663AU Arrowstreet Advantage Global Equity Fund 20/04/2018 1.02129 1.01853
MAQ0464AU Arrowstreet Global Equity Fund 19/04/2018 1.1128 1.1098
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 19/04/2018 1.1553 1.1511
FSF1086AU Aspect Diversified Futures Fund 20/04/2018 1.1698 1.1698
AFM0004AU Aurora Corals Commodities Fund 13/06/2013 0.8373 0.8373
AFM0005AU Aurora Fortitude Absolute Return Fund 31/03/2018 0.5623 0.5621
AAP0008AU Ausbil 130/30 Focus Fund 20/04/2018 1.53802 1.52882
AMP9620AU Ausbil Advantage 130/30 Focus Fund 20/04/2018 1.01404 1.00798
AAP0103AU Ausbil Australian Active Equity Fund 20/04/2018 3.6693 3.64735
AAP0104AU Ausbil Australian Emerging Leaders Fund 20/04/2018 3.80798 3.78521
AAP0002AU Ausbil Australian Geared Equity 20/04/2018 0.81803 0.81314
AAP0007AU Ausbil Microcap Fund 20/04/2018 4.02073 3.99668
AUG0008AU Australian Ethical Advocacy fund 19/04/2018 1.9293 1.9235
AUG0018AU Australian Ethical Australian Shares Fund 19/04/2018 2.44044 2.43313
AUG0002AU Australian Ethical Smaller Companies Fund 19/04/2018 2.42905 2.42177
AUS0116AU Australian Unity (W) Mortgage Income Trust 29/03/2017 0.9195 0.9195
YOC0018AU Australian Unity Diversified Property Fund 27/03/2018 0.9756 0.9658
AUS0037AU Australian Unity Healthcare Property Trust - Class A Units 20/04/2018 1.1595 1.1278
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
BTA0056AU BT (W'Sale) International Share Fund 20/04/2018 1.5335 1.5319
BTA0805AU BT (W) Conservative Outlook Fund 20/04/2018 1.28 1.2778
BTA0021AU BT Australian Share Fund 20/04/2018 3.6178 3.5996
BTA0428AU BT Balanced Equity Income Fund 19/04/2018 0.824 0.8198
RFA0818AU BT Core Australian Share Fund (W) 20/04/2018 2.1312 2.1205
RFA0821AU BT Core Global Share Fund (W) 20/04/2018 1.5757 1.5741
RFA0025AU BT Ethical Share Fund (W) 20/04/2018 1.7521 1.7433
RFA0813AU BT Fixed Interest (W) 20/04/2018 1.16 1.1586
RFA0059AU BT Focus Australian Share Fund 20/04/2018 2.0439 2.0337
RFA0130AU BT Geared Imputation Fund (W) 20/04/2018 1.0544 1.046
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
RFA0817AU BT Property Investment Fund (W) 20/04/2018 0.7467 0.7429
BTA0054AU BT Wholesale Asian Share Fund 20/04/2018 1.8571 1.8478
BTA0055AU BT Wholesale Australian Share Fund 20/04/2018 1.658 1.6497
WFS0377AU BT Wholesale Enhanced Cash Fund 20/04/2018 1.0607 1.0599
RFA0103AU BT Wholesale Imputation Fund 20/04/2018 2.0368 2.0266
BTA0318AU BT Wholesale Monthly Income Plus Fund 20/04/2018 1.045 1.0435
RFA0819AU BT Wholesale Small Companies Fund 20/04/2018 2.6883 2.6749
RFA0815AU BT(W) Active Balanced Fund 20/04/2018 1.8759 1.8704
JFF0002AU Balmain AQUA Income Trust 30/11/2015 0.9202 0.9202
CEL0002AU Barclays DYNAMIC80 International Share Fund 13/06/2013 1.1471 1.1471
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 20/04/2018 1.03503 1.02987
BFL0001AU Bennelong Australian Equities 20/04/2018 2.0526 2.0424
BFL0010AU Bennelong Kardinia Absolute Return Fund 20/04/2018 1.20482 1.20001
BFL0017AU Bennelong Twenty20 Aust Share 20/04/2018 1.1843 1.1796
BFL0004AU Bennelong ex-20 Australian Equities Fund 20/04/2018 2.281 2.2696
AMP2068AU Bentham Advantage Global Income Fund 20/04/2018 1.10941 1.10167
CSA0038AU Bentham Global Income Fund (W) 19/04/2018 1.1119 1.1065
CSA0046AU Bentham Syndicated Loan Fund (W) 19/04/2018 1.0354 1.0292
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 20/04/2018 1.23102 1.22426
MAL0030AU BlackRock Asset Allocation Alpha Fund 21/05/2013 0.907 0.9069
MAL0079AU BlackRock Australian Equity Absolute Return Fund 20/04/2018 0.77899 0.77124
MAL0072AU BlackRock Australian Equity Opportunities Fund 20/04/2018 0.92681 0.91758
MAL0018AU BlackRock Global Allocation Aust (WA) 20/04/2018 1.27681 1.26917
MAL0029AU BlackRock Global Allocation Fund 20/04/2018 1.06424 1.05788
BLK0009AU BlackRock Global Multi Asset Income Fund 20/04/2018 1.00178 1.00178
MAL0133AU BlackRock Global Small Caps Fund 30/06/2017 0 0.85626
MAL0012AU BlackRock Monthly Income Fund (W) 20/04/2018 0.81246 0.81084
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 28/02/2018 1.13331 1.12316
MAL0008AU BlackRock Property Income Fund 27/06/2013 0.67933 0.67933
BAR0814AU BlackRock Scientific Australian Equity Fund 20/04/2018 1.08891 1.08565
BAR0813AU BlackRock Scientific Diversified Growth Fund 20/04/2018 1.12672 1.1211
BAR0811AU BlackRock Scientific Diversified Stable Fund 20/04/2018 1.00755 1.00453
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 20/04/2018 1.80398 1.79767
BAR0817AU Blackrock Scientific International Equity 20/04/2018 1.2543 1.25005
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
HOW0092AU Challenger Guaranteed Income (5.60 cents p.a. 30 Jun 2015) 01/07/2015 1.0003 1.0003
HOW0087AU Challenger Guaranteed Income Fund 17/03/2014 0 1
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 23/04/2018 1.038 1.0179
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) 23/04/2018 1.0136 0.9686
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 23/04/2018 1.0121 1.0077
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 23/04/2018 1.1387 1.1387
MAQ0816AU Charter Hall Direct Industrial Fund No 2 (wholesale) 23/04/2018 1.2087 1.2087
MAQ0433AU Charter Hall Direct Office 23/04/2018 0 1.2414
MAQ0842AU Charter Hall Direct Office (W) A 23/04/2018 1.3757 1.3757
MAQ0448AU Charter Hall Direct Office Fund 23/04/2018 0 1.2415
CHF0001AU Charter Hall Diversified Property Fund 01/02/2016 0.0046 0.0046
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
FSF0008AU Colonial FS (W'sale) Diversified Fund 20/04/2018 1.8201 1.8128
FSF0003AU Colonial FS (W) Imputation Fund 20/04/2018 2.2266 2.2177
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 20/04/2018 0.9064 0.9028
FSF0789AU Colonial First State Acadian Aust Equity Long Short (W) 20/04/2018 1.2185 1.2113
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 20/04/2018 0.9964 0.9897
FSF0710AU Colonial First State Acadian Global Equity Fund 20/04/2018 1.7178 1.7127
CFM0404AU Colonial First State Australian Share Fund Core (W) 20/04/2018 1.4318 1.4261
FSF0961AU Colonial First State Equity Income Fund (W) 20/04/2018 0.7274 0.7245
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A 20/04/2018 1.067 1.0638
FSF0043AU Colonial First State Geared Share Fund (W) 20/04/2018 3.6955 3.6638
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 20/04/2018 1.6893 1.6842
FSF0084AU Colonial First State Global Credit Income Fund (W) 20/04/2018 0.9065 0.9019
FSF0038AU Colonial First State Global Resources Fund (W) 20/04/2018 1.6701 1.6618
FSF0698AU Colonial First State Global Resources Tactical Fund 19/01/2016 0.7521 0.7521
FSF0455AU Colonial First State PM Capital Australian Share 20/04/2018 1.3482 1.3428
CRM0018AU Cromwell Direct Property Fund 20/04/2018 1.2405 1.2405
CRM0026AU Cromwell Phoenix Core Listed Property Fund 17/04/2018 1.0179 1.0138
CRM0008AU Cromwell Phoenix Property Securities Fund 20/04/2018 1.2354 1.2305
DDH0009AU DDH Cash Fund 20/04/2018 1.01885 1.01885
PIM0028AU DNR Australian Equities High Conviction Fund 20/04/2018 1.2499 1.2437
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 20/04/2018 1.14882 1.14309
DFA0003AU Dimensional Australian Core Equity Trust 20/04/2018 12.3131 12.2935
DFA0103AU Dimensional Australian Large Company Trust 20/04/2018 18.84 18.8098
DFA0104AU Dimensional Australian Small Company Trust 20/04/2018 20.2684 20.228
DFA0101AU Dimensional Australian Value Trust 20/04/2018 23.0918 23.0548
DFA0107AU Dimensional Emerging Markets Trust 20/04/2018 19.8901 19.7909
DFA0108AU Dimensional Five-Year Diversified F/I 20/04/2018 10.4354 10.4271
DFA0028AU Dimensional Global Bond Trust 20/04/2018 10.6611 10.6504
DFA0004AU Dimensional Global Core Equity Trust 20/04/2018 14.9917 14.9617
DFA0009AU Dimensional Global Core Equity Trust (Hedged) 20/04/2018 21.9167 21.8641
DFA0105AU Dimensional Global Large Company Trust 20/04/2018 12.3803 12.3555
DFA0005AU Dimensional Global Real Estate Trust 20/04/2018 8.7149 8.6975
DFA0106AU Dimensional Global Small Company Trust 20/04/2018 23.5504 23.494
DFA0102AU Dimensional Global Value Trust 20/04/2018 18.5397 18.5027
DFA0100AU Dimensional Short Term Fixed Interest 20/04/2018 10.4985 10.4985
DFA0002AU Dimensional Two-Year Diversified F/I 19/04/2018 10.2815 10.2733
DFA0033AU Dimensional World Allocation 50/50 Trust 20/04/2018 12.6582 12.6379
DFA0029AU Dimensional World Allocation 70/30 Trust 20/04/2018 15.71 15.6817
DFA0035AU Dimensional World Equity Trust 20/04/2018 15.6284 15.591
EGG0001AU Eley Griffiths Small Companies Fund 20/04/2018 2.4059 2.3943
HLR0003AU Experts' Choice Balanced Fund 20/04/2018 1.09165 1.08729
HLR0004AU Experts' Choice Conservative Fund 20/04/2018 0.83795 0.83577
HLR0001AU Experts' Choice Diversified Interest Income Fund 20/04/2018 0.86731 0.86523
HLR0005AU Experts' Choice Growth Fund 20/04/2018 1.05308 1.04803
HLR0022AU Experts' Choice Property and Infrastructure Fund 20/04/2018 0.88171 0.87749
HLR0007AU Experts' Choice Short Term Money Market Fund 20/04/2018 1.03996 1.03996
HLR0023AU Expertsi?? Choice Small Companies Fund 20/04/2018 0.71658 0.71344
HLR0002AU Expertsi?? Choice Australian Shares Fund 20/04/2018 1.2964 1.28942
HLR0006AU Expertsi?? Choice International Shares Fund 20/04/2018 0.79561 0.79204
ANT0002AU Fairview Equity Partners Emerging Companies Fund 20/04/2018 2.2751 2.2615
AMP6702AU Fidelity Advantage Australian Equities Fund 20/04/2018 0.9995 0.99551
FID0010AU Fidelity Asia Fund 20/04/2018 19.7973 19.6395
FID0008AU Fidelity Australian Equities Fund 20/04/2018 31.4451 31.3195
FID0011AU Fidelity China Fund 20/04/2018 37.7205 37.4199
FID0026AU Fidelity Future Leaders Fund 20/04/2018 18.1555 18.0649
FID0007AU Fidelity Global Equities Fund 20/04/2018 23.0926 22.9544
FID0023AU Fidelity Global demographics fund 20/04/2018 20.7863 20.6619
FID0015AU Fidelity India Fund 20/04/2018 33.3391 33.0735
FRT0009AU Franklin Global Growth Fund 20/04/2018 1.5371 1.5309
FRT0011AU Franklin Templeton Multisector Bond Fund 20/04/2018 1.1524 1.1524
GMO0100AU GMO Australian Equity Trust 16/11/2009 1.0742 1.0699
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 20/04/2018 1.02442 1.02033
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 20/04/2018 0.7713 0.7683
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 20/04/2018 1.299 1.2938
HOW0034AU Greencape Broadcap Fund (W) 20/04/2018 1.4797 1.4737
HOW0035AU Greencape High Conviction Fund (W) 20/04/2018 1.4742 1.4684
HGI0004AU Henderson Global Fixed Interest Total Return Fund 19/04/2018 1.026 1.023
NFS0186AU Howard Professional Mortgage Plus Trust 31/07/2014 0 0.0275
HHA0002AU Hunter Hall Global Equities Trust 19/04/2018 2.0896 2.0771
HOW0002AU Hunter Hall Value Growth Trust 19/04/2018 3.0744 3.056
BNT0003AU Hyperion Australian Growth Companies Fund 20/04/2018 3.5676 3.5462
BNT0101AU Hyperion Small Growth Companies Fund 20/04/2018 0 4.559
MAQ0404AU IFP Global Franchise Fund 20/04/2018 2.2544 2.2443
MAQ0631AU IFP Global Franchise Fund (Hedged) 20/04/2018 1.4625 1.4542
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 20/04/2018 1.00256 0.99656
GTU0041AU Invesco Wholesale Global Property Securities Fund (Hedged) 19/04/2018 1.2148 1.2064
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 19/04/2018 1.038 1.0318
CNA0805AU Invesco Wholesale Senior Secured Income Fund 19/04/2018 1.2281 1.2257
IML0004AU Investors Mutual (W) All Industrials Share Fund 20/04/2018 1.7535 1.7447
IML0002AU Investors Mutual Australian Share Fund (W) 20/04/2018 3.0711 3.0557
IML0001AU Investors Mutual Australian Small Companies 20/04/2018 2.0064 1.9964
IML0010AU Investors Mutual Concentrated Australian Share Fund 20/04/2018 1.7202 1.7116
IML0005AU Investors Mutual Equity Income Fund 20/04/2018 1.0492 1.044
IML0003AU Investors Mutual Future Leaders Fund (W) 20/04/2018 1.2056 1.1996
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 20/04/2018 0.9349 0.9302
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 20/04/2018 1.0264 1.0223
MGL0010AU Ironbark Global (ex-Australia) Property Securities Fund 20/04/2018 0.907 0.9015
DEU0109AU Ironbark Global Diversified Alternatives Fund 09/04/2018 1.1428 1.1428
AMP2074AU Ironbark Karara Advantage Australian Share Fund 20/04/2018 1.24569 1.24196
PAT0001AU Ironbark Karara Australian Share Fund 20/04/2018 1.6178 1.6097
PAT0002AU Ironbark Karara Australian Small Companies Fund 20/04/2018 3.7856 3.7667
HFL0104AU Ironbark LHP Diversified Investments Fund 31/03/2018 1.7461 1.7461
HFL0108AU Ironbark LHP Global Long/Short Fund 31/03/2018 1.829 1.829
PAL0002AU Ironbark Paladin Property Securities Fund 20/04/2018 0.9117 0.9071
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 20/04/2018 1.9441 1.9363
PER0750AU JP Morgan Global Bond Fund 20/04/2018 0.998 0.998
PER0719AU JP Morgan Global Research Enhanced Index Equity 20/04/2018 1.2699 1.2699
PER0727AU JPMorgan Global Strategic Bond Fund 20/04/2018 1.0314 1.0284
AMP8287AU Janus Henderson Advantage Tactical Income Fund 20/04/2018 1.00861 1.00861
IOF0047AU Janus Henderson Cash Enhanced Fund 20/04/2018 1.0519 1.0519
HGI0005AU Janus Henderson Global Equity Income Fund 20/04/2018 1.1213 1.1182
ETL0331AU Janus Henderson Global Natural Resources Fund 20/04/2018 1.5593 1.5558
IOF0145AU Janus Henderson Tactical Income Fund 19/04/2018 1.0609 1.0609
KAM0101AU K2 Australian Absolute Return Fund 20/04/2018 187.75 186.81
ETL0046AU K2 Select International Absolute Return Fund 20/04/2018 151.65 150.89
AMP8634AU Kapstream Advantage Absolute Return Income Fund 20/04/2018 1.00792 1.00792
HOW0052AU Kapstream WS Absolute Return Income Fund 20/04/2018 1.2149 1.2149
HOW0036AU Kinetic Emerging Companies Fund (W) 20/04/2018 0.8974 0.892
ETL0490AU L1 Capital Long Short Fund i?? Retail Class 19/04/2018 1.2787 1.2723
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 20/04/2018 0.97642 0.97155
LAZ0003AU Lazard Emerging Markets Fund 20/04/2018 1.7471 1.7331
LAZ0014AU Lazard Global Infrastructure Fund 20/04/2018 1.5329 1.5252
LAZ0012AU Lazard Global Small Cap Fund (W Class) 20/04/2018 2.4027 2.3835
FSF0079AU Lazard Select Australian Equity Fund (W) 20/04/2018 1.2838 1.2787
SSB0026AU Legg Mason Australian Real Income Fund 20/04/2018 1.66908 1.66076
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 20/04/2018 1.28118 1.27888
SSB0124AU Legg Mason Esemplia Emerging Market Trust 29/08/2013 0.6125 0.6052
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 20/04/2018 0.92323 0.91862
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 20/04/2018 0.94264 0.93793
SSB0043AU Legg Mason Martin Currie Equity Income Trust 20/04/2018 1.22214 1.21604
SSB0128AU Legg Mason Property Securities Trust - Class A 20/04/2018 1.19517 1.18921
SSB0122AU Legg Mason Western Asset Aust Bond Trust - Class A Units 20/04/2018 1.21764 1.2157
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MAN0002AU MAN AHL Alpha Fund 19/04/2018 1.3411 1.3411
MAN0028CK MAN OM-IP 2 Eclipse 31/07/2015 1.2551 1.2551
MAN0011CK MAN OM-IP 220 Ltd - Series 6 31/03/2018 2.4294 2.4294
MAN0013CK MAN OM-IP 220 Ltd - Series 8 28/02/2018 0 1.7914
MAN0036CK MAN OM-IP 2AHL Ltd 31/01/2018 1.4142 1.4142
MAN0035CK MAN OM-IP AHL Ltd 28/02/2018 1.245 1.245
MAN0039CK MAN OM-IP Eclipse 2010 31/03/2018 1.0154 1.0154
MAN0033CK MAN OM-IP Essential 31/08/2015 1.0813 1.0813
MAN0030CK MAN OM-IP Vision Ltd 28/02/2017 1.031 1.031
MAN0027CK MAN Series 2 OM-IP 15 Seven Limited 01/03/2014 1.5117 1.5117
MAN0009CK MAN Series 4 OM-IP 31/12/2017 3.273 3.273
ETL0041AU MFS Fully Hedged Global Equity Trust 20/04/2018 0.9581 0.9533
MIA0001AU MFS Global Equity Trust 20/04/2018 2.1604 2.1496
MLC0317AU MLC Inv Trust Platinum Global Fund 20/04/2018 1.37378 1.37172
MLC0862AU MLC JANA Triplepoint Fund 30/09/2014 0.69184 0.69184
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 20/04/2018 1.43 1.4268
MAQ0640AU Macquarie Asia New Stars No.1 Fund 19/04/2018 1.7178 1.7008
MAQ0454AU Macquarie Aust Smaller Companies 20/04/2018 2.2747 2.2565
MAQ0204AU Macquarie Australian Diversified Income Fund 20/04/2018 1.0318 1.0304
MAQ0358AU Macquarie Australian Equity Income Fund 18/11/2011 0.52935 0.52935
MAQ0061AU Macquarie Australian Fixed Interest Fund 20/04/2018 1.0378 1.0367
MAQ0274AU Macquarie Dynamic Bond Fund 19/04/2018 1.014 1.0124
MAQ0353AU Macquarie Global Infrastructure Trust II 28/02/2018 0 1.3615
MAQ0443AU Macquarie High Conviction Fund 20/04/2018 1.9018 1.8962
MAQ0277AU Macquarie Income Opportunities Fund 19/04/2018 1.0234 1.0204
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 20/04/2018 1.2282 1.222
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 20/04/2018 1.164 1.1582
MAQ0211AU Macquarie True Index Australian Fixed Interest 20/04/2018 0.997 0.996
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 20/04/2018 1.15847 1.15616
MGE0001AU Magellan Global Fund 19/04/2018 2.1177 2.1135
MGE0007AU Magellan Global Fund (Hedged) 19/04/2018 1.5817 1.5785
MGE0005AU Magellan High Conviction Fund 19/04/2018 1.7284 1.725
MGE0002AU Magellan Infrastructure Fund 19/04/2018 1.2525 1.2487
MGE0006AU Magellan Infrastructure Fund (Unhedged) 19/04/2018 1.6669 1.6619
MAN0034CK Man OM-IP 220 2008 31/01/2018 1.0195 1.0195
MAN0032CK Man OM-IP 3 Eclipse 31/03/2016 1.0892 1.0892
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 20/04/2018 1.0662 1.0619
MPL0001AU Maple-Brown Abbott Diversified Investment Trust 20/04/2018 2.2205 2.2125
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 20/04/2018 1.6399 1.6333
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 20/04/2018 1.0706 1.0664
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 20/04/2018 0.95484 0.95103
HBC0011AU Merlon Australian Share Income Fund (W) 20/04/2018 1.1316 1.127
FHT0036AU Montgomery Global Fund 19/04/2018 1.2283 1.2222
AMP2087AU MyNorth Retirement Fund 20/04/2018 1.05967 1.0565
AMP6202AU NAM Advantage Australian Share Income Fund 20/04/2018 0.95565 0.94993
TYN0104AU Nikko AM Australian Bond Fund 20/04/2018 1.029 1.0279
TYN0040AU Nikko AM Australian Share Concentrated Fund 20/04/2018 1.1039 1.0973
TYN0028AU Nikko AM Australian Share Fund (W) 20/04/2018 2.8775 2.8603
TYN0038AU Nikko AM Australian Share Income Fund 20/04/2018 1.3631 1.355
SUN0031AU Nikko AM Global 20/04/2018 1.8881 1.8806
TGP0006AU Nikko AM New Asian Fund 20/04/2018 1.9754 1.9655
IPA0067AU North Active Balanced 20/04/2018 0.8724 0.8694
IPA0068AU North Active Defensive 20/04/2018 0.9429 0.9408
IPA0069AU North Active Growth 19/04/2018 0.7895 0.7866
IPA0070AU North Active High Growth 20/04/2018 0.7232 0.7202
IPA0071AU North Active Moderately Defensive 20/04/2018 0.8919 0.8894
IPA0167AU North Guardian Balanced Fund 20/04/2018 1.1419 1.1393
IPA0168AU North Guardian Growth Fund 20/04/2018 1.1624 1.1595
IPA0169AU North Guardian Moderately Defensive Fund 20/04/2018 1.1207 1.1184
NMM0113AU North Index Balanced 20/04/2018 0.8874 0.8853
NMM0111AU North Index Defensive 20/04/2018 0.9913 0.9896
NMM0114AU North Index Growth 20/04/2018 0.804 0.802
NMM0115AU North Index High Growth 20/04/2018 0.6944 0.6924
NMM0112AU North Index Moderately Defensive 20/04/2018 0.9918 0.9899
IPA0057AU North Professional Alternative Balanced 20/04/2018 0.9012 0.8979
IPA0077AU North Professional Balanced 20/04/2018 1.1249 1.1204
IPA0176AU North Professional Conservative 20/04/2018 0.9503 0.9472
IPA0078AU North Professional Growth 20/04/2018 1.1437 1.139
IPA0079AU North Professional High Growth 20/04/2018 1.1904 1.1856
IPA0080AU North Professional Moderately Conservative 19/04/2018 1.0573 1.0535
HOW0027AU NovaPort Microcap Fund (W) 20/04/2018 2.2576 2.244
HOW0016AU NovaPort Smaller Companies Fund (W) 20/04/2018 2.6363 2.6205
OPS0002AU OC Premium Small Companies Fund 20/04/2018 3.315 3.2952
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 20/04/2018 1.9261 1.9214
MMF0112AU OnePath (W) Emerging Companies Trust 20/04/2018 5.792 5.764
MMF0115AU OnePath (W) Managed Growth 20/04/2018 0.8367 0.8359
HML0002AU OnePath Monthly Income Trust 30/09/2015 0.000001 0.000001
MMF0006AU OnePath Mortgage Trust No 2 30/09/2015 0.000001 0.000001
MMF1191AU OnePath Protected AUS 50 Trust (W) 20/04/2018 1.053 1.0518
ETL0463AU Orbis Global Equity Fund 20/04/2018 157.3514 156.5666
PFA0001AU PFA Diversified Property Trust 29/03/2018 1.0223 1.0223
ETL0020AU PIMCO Wholesale Global Real Return Fund 20/04/2018 0.7925 0.7925
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/04/2018 1.01248 1.00975
ETL0114AU PIMCO EQT Global Credit Fund 20/04/2018 977.7956 975.84
ETL0458AU PIMCO Income Fund 20/04/2018 1.0518 1.0518
ETL0015AU PIMCO Wholesale Australian Bond Fund 20/04/2018 1.0083 1.0073
ETL0182AU PIMCO Wholesale Australian Focus Fund 20/04/2018 1.0344 1.0334
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 20/04/2018 0.9968 0.9958
ETL0018AU PIMCO Wholesale Global Bond Fund 20/04/2018 0.9958 0.9948
ETL0019AU PIMCO Wholesale Global Credit Fund 20/04/2018 0.9785 0.9765
PMC0103AU PM Capital Enhanced Yield Fund 20/04/2018 1.1254 1.1232
PMC0100AU PM Capital Global Companies Fund 20/04/2018 2.9968 2.9818
ETL0419AU Pan-Tribal Global Equity Fund 20/04/2018 1.4952 1.4908
ETL0365AU Paradice Global Small Mid Cap Fund 20/04/2018 2.2946 2.2808
ETL0276AU Partners Group Global Value Fund 28/02/2018 1.9457 1.9457
GSF0008AU Payden Global Income Opportunities 19/04/2018 1.1268 1.1224
PCL0004AU Pengana Absolute Return Asia Pacific Fund 16/04/2018 1.1288 1.1232
PCL0005AU Pengana Aust Equity Fund 19/04/2018 1.9053 1.8958
HHA0001AU Pengana Australian Equities Income Fund 19/04/2018 1.194 1.1881
PER0270AU Pengana Emerging Companies Fund 19/04/2018 2.6469 2.6311
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 20/04/2018 0.97908 0.97518
IOF0206AU Perennial Value Shares Trust (W) 20/04/2018 1.3377 1.3297
IOF0078AU Perennial Value Shares for Income Trust 20/04/2018 1.0497 1.0434
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 20/04/2018 1.0318 1.0257
PER0063AU Perpetual (W'sale) Balanced Growth Fund 20/04/2018 1.4846 1.47957
PER0049AU Perpetual Australian Share Fund (W) 20/04/2018 1.2741 1.27029
PER0102AU Perpetual Concentrated Equity Fund (W) 20/04/2018 1.57509 1.57038
PER0260AU Perpetual Diversified Income Fund (W) 20/04/2018 0.97879 0.97684
PER0556AU Perpetual Diversified Real Return Fund 20/04/2018 1.09287 1.09025
PER0116AU Perpetual Ethical SRI Fund (W) 20/04/2018 1.97629 1.97037
PER0071AU Perpetual Geared Australian Share Fund (W) 20/04/2018 2.27801 2.26099
PER0521AU Perpetual Global Resources Fund (W) 15/08/2014 1.53408 1.52643
PER0046AU Perpetual Industrial Share Fund (W) 20/04/2018 1.30233 1.29844
PER0050AU Perpetual International Share Fund (W) 20/04/2018 2.04916 2.03815
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0266AU Perpetual Wholesale Property Income Fund 19/07/2013 0.735 0.724
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 20/04/2018 2.82861 2.81732
PER0048AU Perpetual Wholesale Smaller Companies Fund 20/04/2018 1.2723 1.26849
PER0011AU Perpetual(Ret'l) Industrial Share Fund 03/04/2018 1.53907 1.53446
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 20/04/2018 1.134 1.1294
PLA0004AU Platinum Asia Fund 20/04/2018 3.2555 3.2392
PLA0001AU Platinum European Fund 20/04/2018 4.0794 4.059
PLA0100AU Platinum International Brands Fund 20/04/2018 2.8816 2.87
PLA0002AU Platinum International Fund 20/04/2018 2.3679 2.356
PLA0003AU Platinum Japan Fund 20/04/2018 4.8639 4.8444
PLA0006AU Platinum Unhedged Fund 20/04/2018 1.8298 1.8224
WHT0039AU Plato Australian Shares Income Fund 20/04/2018 1.2372 1.2322
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 19/04/2018 0.868 0.8645
WHT0061AU Plato Global Shares Income fund 20/04/2018 1.0928 1.0863
MAQ0838AU Polaris Global Equity Fund 20/04/2018 1.3441 1.3386
MAQ0441AU Premium China Fund 19/04/2018 2.8506 2.8364
PGI0001AU Principal Global Credit Opportunities Fund 20/04/2018 0.9184 0.9166
PTN0002AU Putnam Worldwide Income Fund 21/05/2015 0.762 0.7604
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 20/04/2018 1.15218 1.14931
TGP0008AU RARE Infrastructure Value Fund (Hedged) 20/04/2018 0.9712 0.9678
TGP0034AU RARE Infrastructure Value Fund (Unhedged) 20/04/2018 1.1884 1.1842
FSF0976AU Realindex RAFI Australian Share Fund - Class A 20/04/2018 1.2698 1.2673
FSF0974AU Realindex RAFI Global Share Fund i?? Class A 20/04/2018 1.4607 1.4563
FSF0975AU Realindex RAFI Global Share Hedged Fund i?? Class A 20/04/2018 1.2866 1.2827
AMR0006AU Regal Long/Short Australian Equity Fund 20/04/2018 1.3146 1.3068
IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 20/04/2018 1.2313 1.2239
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 20/04/2018 1.0628 1.0565
WHT0015AU Resolution Capital Property Securities Fund 20/04/2018 1.5954 1.5859
HOW0032AU River and Mercantile (W) Equity Fund 27/03/2015 1.4086 1.3974
ETL0381AU Robeco Emerging Conservative Equity Fund 19/04/2018 1.48 1.4704
RIM0029AU Russell Australian Opportunities Fund (Class A) 20/04/2018 1.4195 1.4111
RIM0001AU Russell Balanced Fund 19/04/2018 1.0253 1.0218
RIM0002AU Russell Conservative 19/04/2018 0.95 0.9474
RIM0003AU Russell Div 50 Fund Class A 19/04/2018 1.0726 1.0693
RIM0004AU Russell Growth Fund 19/04/2018 1.0675 1.0635
RIM0034AU Russell High Growth Fund 19/04/2018 1.0494 1.045
RIM0026AU Russell II Portfolio - Class B Units 19/04/2018 0.9629 0.9603
RIM0027AU Russell IV Portfolio - Class B Units 19/04/2018 1.0736 1.0699
RIM0008AU Russell International Shares Fund (Class A) 20/04/2018 1.568 1.5641
RIM0024AU Russell Portfolio Series - Balanced 19/04/2018 1.1254 1.1215
RIM0023AU Russell Portfolio Series - Conservative 19/04/2018 1.0079 1.0051
RIM0025AU Russell Portfolio Series - Growth 19/04/2018 1.1747 1.1703
RIM0028AU Russell V Portfolio - Class B Units 19/04/2018 1.1244 1.1202
CRS0007AU SG Hiscock (W) Property Fund 20/04/2018 0.8839 0.8795
HBC0008AU SG Hiscock (W) Property Securities Fund 20/04/2018 0.8187 0.8147
ETL0062AU SG Hiscock ICE Fund 20/04/2018 2.1358 2.121
ETL0042AU SG Hiscock SGH20 20/04/2018 1.9128 1.9032
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 20/04/2018 1.2798 1.2734
AMP5683AU Schroder Advantage Australian Equity Fund 20/04/2018 1.00943 1.0044
AMP7635AU Schroder Advantage Fixed Income Fund 20/04/2018 1.00104 0.99864
SCH0002AU Schroder Australian Equity Fund 20/04/2018 10.7589 10.7053
SCH0101AU Schroder Australian Equity Fund (W) 20/04/2018 1.2455 1.2393
SCH0102AU Schroder Balanced Fund 20/04/2018 1.0842 1.0794
SCH0103AU Schroder Credit Securities Fund (W) 20/04/2018 1.0414 1.0372
SCH0028AU Schroder Fixed Income Fund (W) 20/04/2018 1.0776 1.075
SCH0003AU Schroder Global Core Fund 20/04/2018 0.6203 0.6188
SCH0034AU Schroder Global Emerging Markets 20/04/2018 1.1983 1.1899
SCH0030AU Schroder Global Value Fund 20/04/2018 0.9061 0.9029
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 20/04/2018 0.9732 0.9698
SCH0047AU Schroder Real Return CPI +5% Fund (W) 20/04/2018 1.1457 1.1411
WHT0012AU Solaris Core Australian Equity Fund 20/04/2018 1.1149 1.1083
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 20/04/2018 1.4607 1.4519
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 20/04/2018 2.0446 2.0324
WHT0066AU Spheria Australian Microcap Fund 20/04/2018 1.3179 1.3048
SST0048AU State Street Australian Equity Fund 20/04/2018 1.4163 1.4065
SST0050AU State Street Global Equity Fund 20/04/2018 1.5144 1.5104
SST0052AU State Street Retirement Lifestyle Builder Fund 19/04/2018 1.0822 1.0788
SST0053AU State Street Retirement Lifestyle Provider Fund 19/04/2018 0.9872 0.985
SST0054AU State Street Retirement Lifestyle Sustainer Fund 19/04/2018 1.0664 1.0636
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 20/04/2018 1.3632 1.3577
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 20/04/2018 1.5714 1.5651
ETL0160AU T. Rowe Price Asia ex-Japan Fund 20/04/2018 1.6619 1.6503
ETL0398AU T. Rowe Price Dynamic Global Bond 20/04/2018 1.0452 1.04
ETL0071AU T. Rowe Price Global Equity Fund 20/04/2018 1.515 1.5082
FRT0004AU Templeton Global Equity Fund 20/04/2018 1.1929 1.1881
FHT0030AU The Montgomery Fund 20/04/2018 1.4453 1.4381
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 20/04/2018 1.4888 1.4814
UBS0024AU UBS - HALO Australian Share Fund 20/04/2018 1.0265 1.0214
SBC0813AU UBS Australian Bond Fund 20/04/2018 1.0812 1.0803
SBC0817AU UBS Australian Share Fund 20/04/2018 1.8183 1.8093
UBS0004AU UBS Australian Small Companies 20/04/2018 1.9334 1.916
SBC0811AU UBS Cash Fund 20/04/2018 1.0449 1.0449
SBC0812AU UBS Cash Plus Fund 20/04/2018 1.0272 1.0265
HML0016AU UBS Clarion Global Property Security Fund 20/04/2018 1.4358 1.4287
SBC0007AU UBS Diversified Fixed Income Fund 20/04/2018 0.8817 0.8804
UBS0003AU UBS Income Solution Fund 19/04/2018 0.9322 0.9299
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 20/04/2018 1.4888 1.4829
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 20/04/2018 1.2268 1.2231
SBC0819AU UBS Key Inv (W) International Bond Fund 20/04/2018 0.9649 0.963
SBC0816AU UBS Property Securities Fund 20/04/2018 1.0504 1.0451
MAQ0598AU Van Eyk Blueprint Gold Bullion Fund 17/09/2014 0.8696 0.8688
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 20/04/2018 1.1108 1.1104
VAN0025AU Vanguard Australian Government Bond Index Fund 20/04/2018 1.0277 1.0263
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 20/04/2018 0.9353 0.9349
VAN0104AU Vanguard Australian Shares High Yield Fund 20/04/2018 1.4571 1.4547
VAN0002AU Vanguard Australian Shares Index Fund (W) 20/04/2018 2.1209 2.1202
VAN0108AU Vanguard Balanced Index Fund 20/04/2018 1.3429 1.3421
VAN0102AU Vanguard Cash Plus Fund 20/04/2018 1.0188 1.0182
VAN0109AU Vanguard Conservative Index Fund 20/04/2018 1.1613 1.1606
VAN0005AU Vanguard Emerging Markets Shares Index Fund 20/04/2018 2.2213 2.2079
VAN0023AU Vanguard Global Infrastructure Index Fund 20/04/2018 1.07 1.0678
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 20/04/2018 0.8854 0.8826
VAN0110AU Vanguard Growth Index Fund 20/04/2018 1.3782 1.3774
VAN0111AU Vanguard High Growth Index Fund 20/04/2018 1.6144 1.611
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 20/04/2018 1.1515 1.1457
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 20/04/2018 1.1778 1.1775
VAN0018AU Vanguard International Property Securities Index Fund 20/04/2018 1.0362 1.034
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 20/04/2018 0.7343 0.7325
VAN0003AU Vanguard International Shares Index Fund 20/04/2018 2.1356 2.1355
VAN0105AU Vanguard International Shares Index Fund (Hedged) 20/04/2018 0.8213 0.8212
AMP5356AU Walter Scott Advantage Global Equity Fund 20/04/2018 1.02057 1.01822
MAQ0651AU Walter Scott Emerging Markets Fund 20/04/2018 1.2134 1.2076
MAQ0410AU Walter Scott Global Equity Fund 20/04/2018 2.3664 2.361
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 20/04/2018 1.0127 1.0094
WMF0001AU Watermark Market Neutral Trust 20/04/2018 1.3296 1.3216
HOW0020AU WaveStone (W) Australian Share Fund 20/04/2018 1.9108 1.9032
AUS0035AU Wingate Global Equity Fund 19/04/2018 0.9271 0.9224
MAQ0482AU Winton Global Alpha Fund 19/04/2018 1.2114 1.2077
JBW0009AU Yarra Australian Equities Fund 20/04/2018 1.6958 1.6906
JBW0103AU Yarra Global Small Companies Fund 20/04/2018 2.3461 2.3413
ZUR0617AU Zurich Concentrated Global Growth 20/04/2018 1.2023 1.2009
ZUR0538AU Zurich Equity Income Fund 20/04/2018 0.6075 0.6063
AMP5813AU Zurich Investment Advantage Global Growth Fund 20/04/2018 1.046 1.04474
ZUR0580AU Zurich Investment Global Growth 20/04/2018 1.9703 1.9679
ZUR0064AU Zurich Investments Australian Property Securities Fund 20/04/2018 1.1541 1.1471
ZUR0061AU Zurich Investments Global Thematic Share Fund 20/04/2018 0.9872 0.986
ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 20/04/2018 0.6542 0.6534
ZUR0583AU Zurich Small Companies Fund 20/04/2018 1.1866 1.1818
BGL0105AU iShares Australian Bond Index Fund 20/04/2018 1.0258 1.02457
BGL0034AU iShares Australian Equity Index Fund 20/04/2018 1.25874 1.25673
BGL0108AU iShares Australian Listed Property Index Fund 20/04/2018 0.75126 0.75006
BGL0008AU iShares Global Bond Index Fund 20/04/2018 0.93028 0.92749
BGL0106AU iShares International Equity Index Fund 20/04/2018 0.85118 0.84982
IPA0153AU ipac Life Choices Active 100 20/04/2018 1.1904 1.1856
IPA0156AU ipac Life Choices Active 50 19/04/2018 1.0573 1.0535
IPA0155AU ipac Life Choices Active 70 20/04/2018 1.1249 1.1204
IPA0154AU ipac Life Choices Active 85 20/04/2018 1.1437 1.139
IPA0157AU ipac Life Choices Alternative Balanced 20/04/2018 0.9012 0.8979
IPA0158AU ipac Life Choices Income Generator 20/04/2018 1.1555 1.152
IPA0160AU ipac Life Choices Index 50 20/04/2018 1.1129 1.1107
IPA0159AU ipac Life Choices Index 70 20/04/2018 1.1876 1.1848
IPA0161AU ipac Life Choices Index 85 20/04/2018 1.2374 1.2342
IPA0162AU ipac Life Choices Premium Growth 20/04/2018 1.3347 1.3311
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