Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
PRU0050AU / 30/10/2003 0 1.0215
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 02/12/2019 1.01064 1.00862
ACM0009AU AB Global Equities 02/12/2019 1.5408 1.5346
AMP0258AU AMP (W'sale) Australian Share - Class A 01/06/2010 0.899 0.8945
AMP0443AU AMP (W'sale) Conservative Fund Class A 02/12/2019 1.12185 1.11938
AMP0250AU AMP (W'sale) Diversified Growth - Class A 20/11/2003 0 0.9275
AMP0251AU AMP (W'sale) Diversified Stable Fund - Class A . 21/11/2003 0.9256 0.9256
AMP0370AU AMP (W'sale) Equity Fund - Class A 02/12/2019 1.1757 1.17101
AMP0365AU AMP (W'sale) Global Technology Fund - Class A 01/06/2010 0.2357 0.2338
AMP0268AU AMP (W'sale) International Bond Fund 01/06/2010 0.6438 0.6418
AMP0267AU AMP (W'sale) International Shares Fund 01/06/2010 0.7594 0.7534
AMP0306AU AMP (W'sale) Moderate Growth Fund - Class A 15/11/2006 1.2352 1.2316
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 26/11/2019 1.62552 1.6158
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 02/12/2019 0.62432 0.62257
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 02/12/2019 1.28994 1.28351
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 02/12/2019 1.08257 1.08181
AMP7750AU AMP Capital Advantage Corporate Bond Fund 02/12/2019 0.99626 0.99228
AMP3259AU AMP Capital Advantage Global Property Securities Fund 02/12/2019 1.15665 1.14973
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) 02/12/2019 1.71221 1.70537
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 02/12/2019 1.02315 1.02315
AMP1179AU AMP Capital Core Infrastructure Fund 02/12/2019 1.41506 1.41407
AMP1015AU AMP Capital Core Property Fund 02/12/2019 1.45145 1.4474
AMP3254AU AMP Capital Core Retirement Fund 02/12/2019 1.09413 1.09085
AMP0557AU AMP Capital Corporate Bond Fund 02/12/2019 1.04015 1.036
AMP1932AU AMP Capital Dynamic Markets Fund 02/12/2019 1.15546 1.152
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 02/12/2019 1.02814 1.02403
NML0318AU AMP Capital Global Equity Growth Fund (W) 02/12/2019 1.08314 1.07882
NML0348AU AMP Capital Global Equity Value Fund (W) 02/12/2019 1.49975 1.49376
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 02/12/2019 2.19779 2.18683
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 02/12/2019 2.47384 2.4615
AMP0974AU AMP Capital Global Property Securities Fund 02/12/2019 1.22597 1.21863
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 02/12/2019 1.2078 1.2049
AMP1685AU AMP Capital Multi Asset Fund 02/12/2019 1.20639 1.20314
IPA0178AU AMP Capital Premium Growth Fund 02/12/2019 1.0397 1.0369
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 02/12/2019 1.1638 1.15985
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 02/12/2019 0.82336 0.81926
AMP0450AU AMP Capital Sustainable Share Fund 02/12/2019 1.18874 1.184
AMP0449AU AMP Capital Sustainable Share Fund - Class A 02/12/2019 1.2561 1.25108
AMP0981AU AMP Capital Wholesale Australian Bond Fund 02/12/2019 1.01136 1.00934
NML0001AU AMP Capital Wholesale Australian Property Fund 02/12/2019 1.34151 1.34151
APN0008AU APN Areit Fund 02/12/2019 1.8539 1.8446
APN0001AU APN Property for Income Fund 02/12/2019 2.5849 2.5719
APN0004AU APN Property for Income Fund No. 2 02/12/2019 1.3009 1.2943
PER0634AU AQR Wholesale Managed Futures 29/11/2019 0.68128 0.6806
NML0017AU AXA (W'sale) Australian Fixed Income Fund 03/12/2009 0.893 0.893
NML0319AU AXA (W'sale) Diversified Balanced Fund 20/03/2009 0.3929 0.3921
NML0320AU AXA (W'sale) Diversified Capital Stable Fund 25/03/2010 0.774825 0.77405
NML0321AU AXA (W'sale) Diversified High Growth Fund 20/03/2009 0.4085 0.4073
NML0346AU AXA (W'sale) Global Diversified Hedge Fund 21/06/2007 0.956871 0.956871
NML0322AU AXA (W'sale) Global Equity - Healthcare Fund 24/05/2006 0 0.7692
NML0323AU AXA (W'sale) Global Equity - Technology Fund 24/05/2006 0 0.4982
NML0324AU AXA (W'sale) US Equity - Premier Growth Fund 24/05/2006 0.5474 0.5436
NML0144AU AXA (W) Australian Equity - Growth Fund 17/04/2012 1.01162 1.0096
NML0143AU AXA (W) Australian Equity - Industrials Fund 24/04/2012 1.03911 1.037033
NML0019AU AXA (W) Diversified Property Securities Fund 10/10/2011 0.50702 0.50601
NMF0002AU AXA (W) Global Equity Core Fund 09/12/2010 0.7454 0.7454
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
NMF0009AU AXA Global Property Securities Fund (Hedged) 07/10/2011 0.55659 0.55492
NMF0008AU AXA Global Property Securities Fund (Unhedged) 07/10/2011 0.39755 0.39636
ETL0171AU AXA IM Sustainable Equity Fund 02/12/2019 1.3768 1.3713
NML0020AU AXA NMFM International Equity Fund 28/02/2002 0.8006 0.8006
NML0013AU AXA NMFM Investment Fund 14/11/2003 0 0.846767
NML0014AU AXA W/sale Australian Equity Style Blend Fund 29/11/2011 0.915102 0.913274
NMF0022AU AXA's Emerging Markets Fund 11/04/2012 0.9318 0.92253
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 02/12/2019 1.06144 1.05614
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 29/11/2019 3.7854 3.7764
EQI0028AU Aberdeen Standard Asian Opportunities Fund 29/11/2019 2.0342 2.0281
MGL0114AU Aberdeen Standard Australian Equities Fund 29/11/2019 1.3163 1.3137
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 29/11/2019 1.2175 1.2151
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 29/11/2019 2.3341 2.3271
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 29/11/2019 4.5626 4.5534
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 29/11/2019 0.5654 0.564
CRS0008AU Aberdeen Standard Inflation Linked Bond Fund 29/11/2019 1.0532 1.049
EQI0015AU Aberdeen Standard International Equity Fund 29/11/2019 0.7863 0.7844
CRS0001AU Aberdeen Standard Multi Asset Income Fund 29/11/2019 1.055 1.0513
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 29/11/2019 1.9882 1.9802
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
ETL0060AU Allan Gray Australia Equity Fund 02/12/2019 1.7527 1.7457
ETL0273AU Allan Gray Australia Stable Fund 02/12/2019 1.2098 1.2074
ETL0349AU Allan Gray Australian Equity - Class B 02/12/2019 1.7584 1.7514
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 02/12/2019 1.7352 1.7264
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 02/12/2019 1.0579 1.0547
JFA0004AU Allianz Global Investors RCM (W) European Investment Fund 18/01/2006 0.5267 0.5267
JFA0007AU Allianz Global Investors RCM (W) Japan Investment Fund 18/01/2006 0.7577 0.7577
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 02/12/2019 1.5079 1.5019
AMP2072AU Alphinity Advantage Australian Share Fund 02/12/2019 1.32946 1.32283
HOW0019AU Alphinity Australian Equity Fund 02/12/2019 1.6576 1.651
PAM0001AU Alphinity Australian Share (W) 02/12/2019 3.4632 3.4494
HOW0121AU Alphinity Sustainable Share Fund 02/12/2019 1.9463 1.9385
PPL0115AU Antares Elite Opportunities Fund 02/12/2019 1.3278 1.3239
PPL0106AU Antares High Growth Shares Fund 02/12/2019 1.1425 1.1391
AMP9989AU Antipodes Advantage Global Share Fund 02/12/2019 0.99581 0.98985
IOF0203AU Antipodes Asia Fund 02/12/2019 1.2575 1.25
IOF0045AU Antipodes Global Fund 02/12/2019 1.7177 1.7074
HOW0098AU Ardea Real Outcome Fund 02/12/2019 0.9738 0.9734
UU0221 Armstrong Jones Bal Super Trust 29/09/1998 2.4248 2.4248
AMP8663AU Arrowstreet Advantage Global Equity Fund 02/12/2019 1.08167 1.07876
MAQ0464AU Arrowstreet Global Equity Fund 02/12/2019 1.1482 1.1455
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 02/12/2019 1.1178 1.114
FSF1086AU Aspect Diversified Futures Fund 02/12/2019 1.1511 1.1511
AAP0008AU Ausbil 130/30 Focus Fund 29/11/2019 1.77258 1.76198
AMP9620AU Ausbil Advantage 130/30 Focus Fund 02/12/2019 1.16404 1.15708
AAP0103AU Ausbil Australian Active Equity Fund 29/11/2019 3.93775 3.91419
AAP0104AU Ausbil Australian Emerging Leaders Fund 29/11/2019 3.25695 3.23746
ASX6124AU Auscap Long Short Australian Equities Fund 02/12/2019 1.007 1.001
AUG0008AU Australian Ethical Advocacy fund 29/11/2019 2.3937 2.3913
AUG0019AU Australian Ethical Diversified Shares Fund 02/12/2019 3.0817 3.07862
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
BTA0240AU BT (W'sale) Aus Small Companies Fund 13/11/2009 0.7658 0.7618
BTA0004AU BT (W'sale) Balanced Returns PST Fund (TP) 26/05/2010 6.7446 6.7237
RFA0100AU BT (W'sale) Enhanced Credit Fund 27/05/2010 0.9453 0.9441
RFA0811AU BT (W'sale) Ethical Conservative Fund 27/05/2010 1.2587 1.2561
BTA0124AU BT (W'sale) European Share Fund 26/05/2010 0.7049 0.702
RFA0059AU BT (W'sale) Focus Australian Share Fund 01/06/2010 1.2213 1.2151
RFA0109AU BT (W'sale) Value Global Share Fund 19/02/2010 0.5528 0.5504
BTA0021AU BT Australian Share Fund 02/12/2019 3.5523 3.5345
BTA0005AU BT Conservative Outlook PST Fund (TP) 26/05/2010 3.787 3.7786
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 02/12/2019 4.5877 4.5831
RFA0012AU BT Smaller Companies Fund 02/12/2019 1.752 1.744
BTA0012AU BT Split Growth Fund 02/12/2019 4.2691 4.258
BAR0416AU Barclays Super Fund - Prop Invest Fund 29/09/1999 1.1928 1.1822
ETL0434AU Barrow Hanley Global Equity Trust 02/12/2019 1.3027 1.2949
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 02/12/2019 1.18593 1.18002
BFL0001AU Bennelong Australian Equities 02/12/2019 2.5197 2.5072
BFL3779AU Bennelong Emerging Companies Fund 02/12/2019 1.8667 1.8574
BFL0017AU Bennelong Twenty20 Aust Share 02/12/2019 1.4275 1.4218
BFL0004AU Bennelong ex-20 Australian Equities Fund 02/12/2019 2.5934 2.5804
AMP2068AU Bentham Advantage Global Income Fund 02/12/2019 1.02866 1.02425
CSA0038AU Bentham Global Income Fund (W) 29/11/2019 1.0513 1.0455
CSA0046AU Bentham Syndicated Loan Fund (W) 29/11/2019 0.9947 0.9863
PWA0825AU BlackRock (W'sale) International Bond Fund 27/06/2012 1.0118 1.0105
PWA0821AU BlackRock (W'sale) Managed Income Fund 08/06/2016 0.91285 0.91185
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 02/12/2019 1.29882 1.29169
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
BAR0814AU BlackRock Advantage Australian Equity Fund 02/12/2019 1.2962 1.29231
BGL0109AU BlackRock Advantage Hedged International Equity Fund 02/12/2019 2.62911 2.61966
BAR0817AU BlackRock Advantage International Equity Fund 02/12/2019 1.50347 1.49837
MAL0079AU BlackRock Australian Equity Absolute Return Fund 08/10/2018 0.67565 0.67565
MAL0072AU BlackRock Australian Equity Opportunities Fund 08/10/2018 0.71561 0.71561
BLK0009AU BlackRock Global Multi Asset Income Fund 02/12/2019 1.00102 1.00102
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 30/06/2019 0.9732 0.9645
BAR0813AU BlackRock Scientific Diversified Growth Fund 02/12/2019 1.25674 1.25272
BAR0811AU BlackRock Scientific Diversified Stable Fund 02/12/2019 1.09448 1.09229
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 02/12/2019 1.76127 1.75512
CHN0005AU CC JCB Active Bond Fund 02/12/2019 1.0534 1.0524
CFM0402AU CFM (GIT)(W'sale) Capital Stable Fund 24/03/2003 1.0185 1.0154
CFM0401AU CFM (GIT)(W'sale) Managed Growth Fund 24/03/2003 0.7318 0.7267
CFM0802AU CFM (PST)(W'sale) Capital Stable Fund 22/04/2003 1.7947 1.7947
CFM0803AU CFM (PST)(W'sale) Managed Growth Fund 27/07/2005 0 3.182
PRU0049AU CFS (W'sale) Conservative Growth 29/03/2004 0.9933 0.9913
CIM0006AU Capital Group New Perspective Fund (AU) 02/12/2019 1.5312 1.5312
HBC0007AU Challenger (W'sale) Australian Share Fund 19/01/2007 0 0.4419
HBC0013AU Challenger (W'sale) Hybrid Property Fund 03/12/2013 0.0206 0.0212
HBC0009AU Challenger (W'sale) MTM Diversified Growth Fund 28/01/2009 0 0.1418
HBC0012AU Challenger (W'sale) MTM International Share Fund 28/01/2009 0 0.2533
HOW0018AU Challenger (W'sale) Smaller Companies Fund 27/05/2010 1.3192 1.3086
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
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
MLT0010AU Challenger Guaranteed Income Fund (GIF) 03/12/2019 1.0545 1.0247
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 28/09/2018 1.0041 1.004
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 03/12/2019 1.0101 1.0068
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 03/12/2019 1.2052 1.2052
MAQ0854AU Charter Hall Direct Industrial Fund No.4 03/12/2019 1.0858 1.0858
MAQ0448AU Charter Hall Direct Office Fund 03/12/2019 0 1.3337
UU0368 Citicorp Capital Secure Invest Fund 24/04/1998 1.0523 1.0494
ETL5525AU Colchester Global Government Bond I 02/12/2019 1.0041 1.0041
FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 02/12/2019 1.8521 1.8465
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 02/12/2019 2.0756 2.0673
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 02/12/2019 1.1361 1.1338
FSF0040AU Colonial FS (W'sale) Balanced Fund 02/12/2019 1.3411 1.3371
FSF0033AU Colonial FS (W'sale) Conservative Fund 27/05/2010 1.0493 1.0472
FSF0008AU Colonial FS (W'sale) Diversified Fund 02/12/2019 1.9179 1.9103
FSF0143AU Colonial FS (W'sale) Global Tech & Comm Fund 27/05/2010 0.5544 0.5516
FSF0498AU Colonial FS (W'sale) High Growth Fund 02/12/2019 1.6107 1.6026
FSF0016AU Colonial FS (W'sale) Leaders Fund 02/12/2019 2.6783 2.6676
FSF0003AU Colonial FS (W) Imputation Fund 02/12/2019 2.5161 2.506
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 02/12/2019 1.1635 1.1588
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 02/12/2019 1.0405 1.0358
FSF0961AU Colonial First State Equity Income Fund (W) 02/12/2019 0.7941 0.7917
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 02/12/2019 1.0916 1.0883
FSF0043AU Colonial First State Geared Share Fund (W) 02/12/2019 4.6738 4.6357
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 02/12/2019 1.8583 1.8528
FSF0084AU Colonial First State Global Credit Income Fund (W) 02/12/2019 0.9001 0.8974
FSF0038AU Colonial First State Global Resources Fund (W) 02/12/2019 1.5805 1.5726
CRM0020AU Cromwell Australian Property Fund 29/11/2019 1.3482 1.3455
CRM0008AU Cromwell Phoenix Property Securities Fund 29/11/2019 1.4006 1.395
HBC0113AU Custom Choice Australian Share Portfolio 28/04/2009 1 1
PIM0028AU DNR Australian Equities High Conviction Fund 02/12/2019 1.4638 1.4564
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 02/12/2019 1.33676 1.33436
MGL0113AU DWS Global Credit Fund 24/04/2008 0.6492 0.6492
BIM0023AU Deutsche (MLC) (W'sale) Australian Bond Trust 01/07/2002 0 0.9739
BIM0004AU Deutsche (MLC) (W'sale) International Bond Trust 01/07/2002 0 0.9236
MGL0109AU Deutsche (W'sale) Global Equity Fund 19/02/2008 0.5935 0.5893
MGL0102AU Deutsche (W'sale) Property Securities Fund 26/06/2002 1.2171 1.211
BIM0002AU Deutsche MAP 100 Trust 01/07/2002 0 1.0762
BIM0003AU Deutsche MAP 40 Trust 01/07/2002 0 1.023
BIM0030AU Deutsche MAP 60 Trust 01/07/2002 0 0.9986
BIM0026AU Deutsche MAP 80 Trust 01/07/2002 0 1.0074
DFA0033AU Dimensional World Allocation 50/50 Trust 02/12/2019 13.5777 13.5505
DFA0035AU Dimensional World Equity Trust 02/12/2019 17.5415 17.4995
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
PIM5346AU Eley Griffiths Group Emerging Companies Fund 02/12/2019 1.6719 1.6638
EGG0001AU Eley Griffiths Small Companies Fund 02/12/2019 2.2438 2.233
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 02/12/2019 0.8172 0.814
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 02/12/2019 1.3448 1.3394
ANT0002AU Fairview Equity Partners Emerging Companies Fund 02/12/2019 2.3516 2.34
AMP6702AU Fidelity Advantage Australian Equities Fund 02/12/2019 1.19019 1.18544
FID0010AU Fidelity Asia Fund 02/12/2019 21.6405 21.4681
FID0008AU Fidelity Australian Equities Fund 02/12/2019 37.2715 37.1227
FID0021AU Fidelity Australian Opportunities Fund 02/12/2019 19.2335 19.1567
FID0011AU Fidelity China Fund 02/12/2019 32.576 32.3164
FID0026AU Fidelity Future Leaders Fund 02/12/2019 22.3511 22.2397
FID0031AU Fidelity Global Emerging Markets Fund 02/12/2019 18.3117 18.1657
FID0007AU Fidelity Global Equities Fund 02/12/2019 28.3429 28.1733
FID0023AU Fidelity Global demographics fund 02/12/2019 22.3724 22.2386
PER0105AU Fidelity Perpetual (W'sale) Europe Fund 04/01/2005 0.778 0.776
PER0104AU Fidelity Perpetual (W'sale) Japan Fund 04/01/2005 0.562 0.56
WHT5134AU Firetrail Absolute Return Fund 02/12/2019 0.9664 0.9568
WHT3810AU Firetrail Australian High Conviction Fund 02/12/2019 1.0868 1.0814
FRT0027AU Franklin Australian Absolute Return Bond Fund 02/12/2019 1.0282 1.0282
FRT0011AU Franklin Templeton Multisector Bond Fund 02/12/2019 0.9711 0.9711
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 02/12/2019 1.0644 1.0644
GMO0006AU GMO Systematic Global Macro Trust - Class B 02/12/2019 0.9537 0.9537
BPF0003AU Global All Weather Fund - Class B Units 31/10/2019 0.8946 0.8946
BPF0006AU Global Pure Alpha Fund - Class B Units 31/10/2019 0 0.8599
JBW0111AU Goldman Sachs (W'sale) Global Health & Biotech Fund 22/04/2010 0.884 0.8804
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 02/12/2019 1.05236 1.04816
BNT0003AU Hyperion Australian Growth Companies Fund 02/12/2019 4.2765 4.251
MAQ0404AU IFP Global Franchise Fund 29/11/2019 2.4244 2.4173
INT0054AU Ibbotson Australian Property Securities Sector Trust 23/05/2017 0.18283 0.18247
INT0028AU Ibbotson Balanced Growth Diversified Trust 29/11/2019 0.96601 0.96407
INT0046AU Ibbotson Int'l Shares Active (Hedged) Sector Trust 13/05/2015 0.7202 0.71992
INT0048AU Ibbotson Int'l Shares Active (Unhedged) Sector Trust 01/06/2015 0.89057 0.88613
INT0050AU Ibbotson Int'l Shares Passive (Hedged) Sector Trust 29/11/2019 0.49055 0.48957
INT0052AU Ibbotson Int'l Shares Passive (Unhedged) Sector Trust 29/11/2019 1.03458 1.03292
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
GTU0008AU Invesco (W'sale) - Global Matrix Hedged Fund 27/06/2012 0.3256 0.3237
GTU0022AU Invesco (W'sale) Asia Ex Japan Share Fund 26/03/2009 0.6244 0.62
GTU0009AU Invesco (W'sale) Asian Share Fund 26/05/2010 0.3817 0.379
CNA0817AU Invesco (W'sale) Australian Fixed Interest Fund 20/05/2009 1.0817 1.0801
CNA0811AU Invesco (W'sale) Australian Share Fund 02/12/2019 1.1431 1.1385
GTU0040AU Invesco (W'sale) Global Share Fund 25/05/2010 0.7292 0.7247
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 02/12/2019 0.99899 0.99301
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 29/11/2019 0.5805 0.5777
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 29/11/2019 1.0431 1.0369
CNA0805AU Invesco Wholesale Senior Secured Income Fund 29/11/2019 1.174 1.1716
IML0004AU Investors Mutual (W) All Industrials Share Fund 02/12/2019 1.707 1.6984
IML0002AU Investors Mutual Australian Share Fund (W) 02/12/2019 3.3128 3.2962
IML0010AU Investors Mutual Concentrated Australian Share Fund 02/12/2019 1.9596 1.9498
IML0005AU Investors Mutual Equity Income Fund 02/12/2019 1.024 1.0188
IML0003AU Investors Mutual Future Leaders Fund (W) 02/12/2019 1.1078 1.1022
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 02/12/2019 0.8125 0.8084
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 02/12/2019 1.213 1.2081
DEU0109AU Ironbark GCM Global Macro Fund 25/11/2019 1.1974 1.1974
AMP2074AU Ironbark Karara Advantage Australian Share Fund 02/12/2019 1.35359 1.34954
PAT0001AU Ironbark Karara Australian Share Fund 02/12/2019 1.8048 1.7975
HFL0104AU Ironbark LHP Diversified Investments Fund 31/10/2019 1.7541 1.7541
HFL0108AU Ironbark LHP Global Long/Short Fund 31/10/2019 1.7635 1.7635
PAL0002AU Ironbark Paladin Property Securities Fund 02/12/2019 1.1653 1.1594
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 02/12/2019 2.2247 2.2158
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 02/12/2019 1.3901 1.3901
PER0727AU JPMorgan Global Strategic Bond Fund 02/12/2019 1.0255 1.0225
AMP8287AU Janus Henderson Advantage Tactical Income Fund 02/12/2019 1.02764 1.02764
IOF0047AU Janus Henderson Cash Enhanced Fund 02/12/2019 1.0547 1.0547
HGI0005AU Janus Henderson Global Equity Income Fund 02/12/2019 1.2001 1.1972
ETL0331AU Janus Henderson Global Natural Resources Fund 02/12/2019 1.3305 1.3271
IOF0145AU Janus Henderson Tactical Income Fund 02/12/2019 1.086 1.086
KAM0101AU K2 Australian Absolute Return Fund 29/11/2019 166.29 165.47
AMP8634AU Kapstream Advantage Absolute Return Income Fund 02/12/2019 1.01365 1.01365
HOW0052AU Kapstream WS Absolute Return Income Fund 02/12/2019 1.2229 1.2229
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL0490AU L1 Capital Long Short Fund - Daily Class 28/11/2019 1.091 1.0856
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 02/12/2019 0.83298 0.82883
LAZ0001AU Lazard Global Equity (ex Australia) Fund 24/11/2009 0.9809 0.975
LAZ0025AU Lazard Global Equity Franchise Fund 02/12/2019 1.5756 1.5693
LAZ0014AU Lazard Global Infrastructure Fund 02/12/2019 1.4308 1.4236
LAZ0012AU Lazard Global Small Cap Fund (W Class) 02/12/2019 2.5343 2.5191
FSF0079AU Lazard Select Australian Equity Fund (W) 02/12/2019 1.3347 1.3294
LAZ0013AU Lazard Select Australian Equity Fund - W Class 02/12/2019 1.6049 1.5984
SSB0125AU Legg Mason (W'sale) Australian Equity Trust 01/06/2010 2.1759 2.1638
SSB0001AU Legg Mason (W) Defensive Trust 18/06/2009 0.7662 0.7642
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 02/12/2019 1.22992 1.2277
SSB0127AU Legg Mason Core Plus Global Bond Trust 26/05/2010 1.0211 1.0196
SSB0124AU Legg Mason Esemplia Emerging Market Trust 28/08/2013 0.6125 0.6052
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 02/12/2019 1.15669 1.15092
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 02/12/2019 1.05346 1.0482
JPM0008AU Legg Mason Martin Currie Diversified Growth Fund 02/12/2019 1.13537 1.13083
SSB0043AU Legg Mason Martin Currie Equity Income Fund 02/12/2019 1.3465 1.33978
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 02/12/2019 1.40046 1.39348
SSB0026AU Legg Mason Martin Currie Real Income Fund 02/12/2019 2.02164 2.01156
SSB0130AU Legg Mason Tactical Allocation Trust 01/06/2010 0.8095 0.8095
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 02/12/2019 1.31245 1.31035
HOW3590AU Lennox Australian Small Companies Fund 02/12/2019 1.4443 1.4331
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
ETL0172AU MFS Concentrated Global Equity Trust W 02/12/2019 3.074 3.0586
ETL0041AU MFS Fully Hedged Global Equity Trust 02/12/2019 1.0304 1.0252
MIA0001AU MFS Global Equity Trust 02/12/2019 2.2776 2.2662
ARO0006AU MFS Global Growth Equity Trust 02/12/2019 2.4336 2.419
MLC0317AU MLC Inv Trust Platinum Global Fund 02/12/2019 0.98685 0.98537
MLC0023AU MLC Masterkey Balanced Portfolio Fund 02/12/2019 1.6432 1.64156
MLC0060AU MLC Masterkey Platinum Global Fund 01/06/2010 1.3905 1.3905
MLC0262AU MLC Wholesale Australian Share Fund 02/12/2019 1.06183 1.05865
MLC0261AU MLC Wholesale Global Share Fund 02/12/2019 1.07247 1.07086
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 02/12/2019 1.29922 1.29792
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 02/12/2019 1.32871 1.32672
MLC0264AU MLC Wholesale Income Builder 02/12/2019 1.7254 1.71851
MAQ0282AU Macq (W/S) DIV Private Equity Fund - Accumulation (2003) 30/11/2016 0.4031 0.4031
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 14/11/2018 1.3476 1.3476
MAQ0640AU Macquarie Asia New Stars No.1 Fund 29/11/2019 1.3911 1.3773
MAQ0204AU Macquarie Australian Diversified Income Fund 29/11/2019 1.0369 1.0354
MAQ0061AU Macquarie Australian Fixed Interest Fund 29/11/2019 1.1108 1.1095
MAQ0353AU Macquarie Global Infrastructure Trust II 31/07/2019 0 0.5576
MAQ0443AU Macquarie High Conviction Fund 02/12/2019 1.8263 1.8209
MAQ0277AU Macquarie Income Opportunities Fund 28/11/2019 1.0165 1.0135
MAQ0266AU Macquarie Index Tracking Global Bond Fund 29/11/2019 0.8787 0.8768
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 29/11/2019 1.3475 1.3407
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 29/11/2019 1.3698 1.363
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 27/11/2019 1.5178 1.5126
MAQ0059AU Macquarie Master Capital Stable Fund 27/11/2019 1.3721 1.3677
MAQ0060AU Macquarie Master Cash Plus Fund 27/11/2019 1.0336 1.0336
MAQ0211AU Macquarie True Index Australian Fixed Interest 29/11/2019 1.0649 1.0638
MAQ0288AU Macquarie True Index Australian Shares Fund 29/11/2019 1.7756 1.7716
MAQ0219AU Macquarie True Index Listed Property Fund 29/11/2019 1.1842 1.1782
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 02/12/2019 1.49449 1.4915
MGE0001AU Magellan Global Fund 29/11/2019 2.6322 2.6286
MGE0007AU Magellan Global Fund (Hedged) 29/11/2019 1.7676 1.7652
MGE0005AU Magellan High Conviction Fund 29/11/2019 2.0699 2.0671
MGE9885AU Magellan High Conviction Fund - Class B 29/11/2019 1.2596 1.2578
MGE0002AU Magellan Infrastructure Fund 29/11/2019 1.4836 1.4792
MGE0006AU Magellan Infrastructure Fund (Unhedged) 29/11/2019 2.0839 2.0777
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 02/12/2019 0.5847 0.5807
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 02/12/2019 1.1524 1.1478
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 02/12/2019 1.016 1.016
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 02/12/2019 1.0254 1.0216
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 02/12/2019 1.9276 1.921
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 02/12/2019 1.1729 1.1689
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 02/12/2019 1.00192 0.99792
HBC0011AU Merlon Australian Share Income Fund (W) 02/12/2019 1.16 1.1554
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montgomery Global Fund 29/11/2019 1.2402 1.234
INT0040AU Morningstar Aggressive Real Return Fund Class A 29/11/2019 1.0829 1.08074
INT0036AU Morningstar Growth Fund 29/11/2019 0.96007 0.95815
INT0042AU Morningstar High Growth Real Return Fund Class A 29/11/2019 0.9864 0.98442
AMP2087AU MyNorth Retirement Fund 02/12/2019 1.09413 1.09085
AMP6202AU NAM Advantage Australian Share Income Fund 02/12/2019 1.01071 1.00466
UU0256 NMFM Managed Income Fund - CLOSED 01/03/1996 0.8435 0.8432
TYN0028AU Nikko AM Australian Share Fund (W) 02/12/2019 2.5882 2.5753
TYN0038AU Nikko AM Australian Share Income Fund 02/12/2019 1.4239 1.4168
SUN0031AU Nikko AM Global 02/12/2019 2.4385 2.4287
NMM0113AU North Index Balanced 02/12/2019 0.9395 0.9373
NMM0111AU North Index Defensive 02/12/2019 1.0415 1.0398
NMM0114AU North Index Growth 02/12/2019 0.8643 0.8621
NMM0115AU North Index High Growth 02/12/2019 0.7391 0.7369
NMM0112AU North Index Moderately Defensive 02/12/2019 1.0488 1.0467
IPA0057AU North Professional Alternative Balanced 02/12/2019 0.9501 0.9467
HOW0016AU NovaPort Smaller Companies Fund (W) 02/12/2019 2.8137 2.7969
AJF0804AU OnePath (W) Australian Share Trust 02/12/2019 2.0374 2.0342
AJF0802AU OnePath (W) Balanced Trust 02/12/2019 1.1926 1.1918
MMF0112AU OnePath (W) Emerging Companies Trust 02/12/2019 5.7294 5.7073
MMF0115AU OnePath (W) Managed Growth 02/12/2019 0.8601 0.8595
HML0002AU OnePath Monthly Income Trust 27/03/2019 0.0029 0.0029
MMF0006AU OnePath Mortgage Trust No 2 27/03/2019 0.0029 0.0029
ETL0463AU Orbis Global Equity Fund 02/12/2019 140.2089 139.5097
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 02/12/2019 1.07815 1.07557
ETL0458AU PIMCO Income Fund 02/12/2019 1.0559 1.0559
ETL0015AU PIMCO Wholesale Australian Bond Fund 02/12/2019 1.0201 1.0191
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 02/12/2019 1.0015 1.0005
ETL0018AU PIMCO Wholesale Global Bond Fund 02/12/2019 0.9991 0.9981
PMC0101AU PM Capital Australian Companies Fund 29/11/2019 2.1158 2.1052
PMC0103AU PM Capital Enhanced Yield Fund 29/11/2019 1.1173 1.1151
PMC0100AU PM Capital Global Companies Fund 29/11/2019 3.423 3.406
ETL0419AU Pan-Tribal Global Equity Fund 02/12/2019 1.5313 1.5267
ETL0276AU Partners Group Global Value Fund 31/10/2019 2.3502 2.3502
GSF0008AU Payden Global Income Opportunities 28/11/2019 1.1467 1.1445
RFA0815AU Pendal Active Balanced Fund 02/12/2019 1.9689 1.9632
BTA0805AU Pendal Active Conservative Fund 02/12/2019 1.3184 1.3161
BTA0054AU Pendal Asian Share Fund 02/12/2019 1.4457 1.4385
BTA0055AU Pendal Australian Equity Fund 02/12/2019 1.875 1.8656
RFA0818AU Pendal Australian Share Fund 02/12/2019 2.2241 2.213
BTA0806AU Pendal Balanced Returns Fund 02/12/2019 2.3606 2.3547
RFA0821AU Pendal Core Global Share Fund 02/12/2019 1.3209 1.3195
WFS0377AU Pendal Enhanced Cash Fund 02/12/2019 1.0577 1.0569
RFA0025AU Pendal Ethical Share Fund 02/12/2019 1.6883 1.6799
RFA0813AU Pendal Fixed Interest Fund 02/12/2019 1.2349 1.2334
BTA0056AU Pendal International Share Fund 02/12/2019 1.6904 1.6887
BTA0313AU Pendal MidCap Fund 02/12/2019 1.8667 1.8573
RFA0817AU Pendal Property Investment Fund 02/12/2019 1.0026 0.9976
BTA0061AU Pendal Property Securities Fund 02/12/2019 0.7727 0.7688
RFA0819AU Pendal Smaller Companies Fund 02/12/2019 2.2558 2.2445
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 02/12/2019 1.068 1.0669
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 29/11/2019 2.0061 1.9981
HHA0001AU Pengana Australian Equities Income Fund 29/11/2019 1.2578 1.2516
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 29/11/2019 1.4577 1.449
HHA0002AU Pengana International Fund - Ethical Opportunity 29/11/2019 2.3946 2.3803
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 02/12/2019 0.98659 0.98266
IOF0206AU Perennial Value Shares Trust (W) 29/11/2019 1.4658 1.457
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 29/11/2019 1.1032 1.0966
PER0063AU Perpetual (W'sale) Balanced Growth Fund 02/12/2019 1.45567 1.45074
PER0048AU Perpetual (W'sale) Smaller Companies Fund 27/05/2010 1.056 1.053
PER0066AU Perpetual (W'sale) Split Growth Fund 02/12/2019 1.371 1.36581
PER0049AU Perpetual Australian Share Fund (W) 02/12/2019 1.3684 1.36431
PER0102AU Perpetual Concentrated Equity Fund (W) 02/12/2019 1.49734 1.49285
PER0260AU Perpetual Diversified Income Fund (W) 02/12/2019 0.9754 0.97345
PER0556AU Perpetual Diversified Real Return Fund 02/12/2019 1.10032 1.09768
PER0116AU Perpetual Ethical SRI Fund (W) 02/12/2019 1.94984 1.944
PER0071AU Perpetual Geared Australian Share Fund (W) 02/12/2019 2.36161 2.34397
PER0046AU Perpetual Industrial Share Fund (W) 02/12/2019 1.38695 1.3828
PER0050AU Perpetual International Share Fund (W) 02/12/2019 2.3503 2.33768
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 02/12/2019 1.32705 1.3199
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 02/12/2019 2.74283 2.73188
PER0011AU Perpetual(Ret'l) Industrial Share Fund 18/11/2019 1.52261 1.51805
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 02/12/2019 1.1237 1.1192
PLA0004AU Platinum Asia Fund 02/12/2019 2.582 2.5716
PLA0001AU Platinum European Fund 02/12/2019 3.6718 3.6534
PLA0101AU Platinum Inter Technology Fund 02/12/2019 1.8465 1.8409
PLA0100AU Platinum International Brands Fund 02/12/2019 2.1791 2.1704
PLA0002AU Platinum International Fund 02/12/2019 2.018 2.0099
PLA0003AU Platinum Japan Fund 02/12/2019 4.5594 4.5411
WHT0039AU Plato Australian Shares Income Fund 02/12/2019 1.3084 1.3031
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 29/11/2019 1.1372 1.1304
MAQ0441AU Premium China Fund 29/11/2019 2.4854 2.473
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 02/12/2019 1.31695 1.31169
TGP0016AU RARE Infrastructure Income Fund 02/12/2019 1.4467 1.4416
TGP0008AU RARE Infrastructure Value Fund (Hedged) 02/12/2019 1.0737 1.0699
FSF0978AU Realindex Australian Small Companies - Class A 02/12/2019 1.1614 1.1591
AMR0006AU Regal Long/Short Australian Equity Fund 02/12/2019 1.4504 1.4418
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 02/12/2019 1.2561 1.2511
WHT0015AU Resolution Capital Property Securities Fund 02/12/2019 1.8497 1.8423
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 29/11/2019 1.358 1.3551
SBC0802AU SBC Brinson M'Tst Aust Bond Index Fund 18/08/1997 1.1799 1.1799
SBC0803AU SBC Brinson M'Tst Aust Prop Index Fund 18/08/1997 1.1782 1.1782
SBC0804AU SBC Brinson M'Tst Aust Share Index Fund 15/06/1998 1.5146 1.5146
CRS0007AU SG Hiscock (W) Property Fund 29/11/2019 1.0155 1.0105
HBC0008AU SG Hiscock (W) Property Securities Fund 02/12/2019 0.919 0.9144
ETL0062AU SG Hiscock ICE Fund 29/11/2019 2.1669 2.1517
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 29/11/2019 1.5419 1.5343
NMM0108AU SUMMIT Select Diversified Active - Balanced 02/12/2019 1.0475 1.0436
NMM0106AU SUMMIT Select Diversified Active - Defensive 02/12/2019 1.0407 1.0374
NMM0109AU SUMMIT Select Diversified Active - Growth 02/12/2019 0.9632 0.9596
NMM0110AU SUMMIT Select Diversified Active - High Growth 02/12/2019 0.9329 0.9294
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 02/12/2019 1.0575 1.0537
SCH0103AU Schroder Absolute Return Income Fund 02/12/2019 1.0433 1.0391
AMP5683AU Schroder Advantage Australian Equity Fund 02/12/2019 0.99844 0.99346
AMP7635AU Schroder Advantage Fixed Income Fund 02/12/2019 1.07066 1.06809
SCH0006AU Schroder Asia Pacific Fund 02/12/2019 2.9497 2.9349
SCH0002AU Schroder Australian Equity Fund 02/12/2019 12.3743 12.3125
SCH0101AU Schroder Australian Equity Fund (W) 02/12/2019 1.4328 1.4256
SCH0028AU Schroder Fixed Income Fund (W) 02/12/2019 1.1791 1.1763
SCH0003AU Schroder Global Core Fund 02/12/2019 0.739 0.7372
SCH0034AU Schroder Global Emerging Markets 02/12/2019 1.2606 1.253
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 02/12/2019 0.9892 0.9856
SCH0047AU Schroder Real Return CPI +5% Fund (W) 02/12/2019 1.1644 1.1598
SCH0035AU Schroders Equity Opportunities Fund 02/12/2019 1.1196 1.113
WHT3859AU Solaris Australian Equity Long Short Fund 02/12/2019 1.4878 1.4789
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 29/11/2019 1.6265 1.6167
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 29/11/2019 2.2216 2.2084
WHT0066AU Spheria Australian Microcap Fund 02/12/2019 1.1877 1.1759
WHT0008AU Spheria Australian Smaller Companies Fund 02/12/2019 2.3395 2.3255
SST0048AU State Street Australian Equity Fund 02/12/2019 1.5369 1.5293
SST0050AU State Street Global Equity Fund 02/12/2019 1.6558 1.6526
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 02/12/2019 1.45 1.4457
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 02/12/2019 1.6908 1.6858
SUN0108AU Suncorp - Metway Balanced Account Fund 25/05/2006 1.3055 1.3055
ETL0328AU T. Rowe Price Australian Equity Fund 02/12/2019 1.4497 1.4476
ETL0398AU T. Rowe Price Dynamic Global Bond 02/12/2019 1.0076 1.0026
ETL0071AU T. Rowe Price Global Equity Fund 02/12/2019 1.5904 1.5832
AUS0035AU Talaria Global Equity Fund 02/12/2019 0.9799 0.976
FHT0030AU The Montgomery Fund 02/12/2019 1.4751 1.4677
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 29/11/2019 1.135 1.1293
SBC0813AU UBS Australian Bond Fund 29/11/2019 1.1585 1.1577
SBC0817AU UBS Australian Share Fund 29/11/2019 1.9563 1.9465
SBC0805AU UBS Brinson M'Tst Int Share Index Fund 19/02/1999 1.736664 1.736664
SBC0811AU UBS Cash Fund 26/11/2019 1.045 1.045
SBC0812AU UBS Cash Plus Fund 29/11/2019 1.0305 1.0297
HML0016AU UBS Clarion Global Property Security Fund 29/11/2019 1.7782 1.7694
SBC0007AU UBS Diversified Fixed Income Fund 29/11/2019 0.914 0.9127
UBS8018AU UBS Emerging Markets Equity Fund 29/11/2019 1.1104 1.1015
UBS0003AU UBS Income Solution Fund 29/11/2019 0.9379 0.9356
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 29/11/2019 1.5992 1.5928
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 29/11/2019 1.3194 1.3155
SBC0819AU UBS Key Inv (W) International Bond Fund 29/11/2019 1.0167 1.0146
SBC0816AU UBS Property Securities Fund 29/11/2019 1.42 1.4129
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 02/12/2019 1.2099 1.209
VAN0025AU Vanguard Australian Government Bond Index Fund 02/12/2019 1.1308 1.1298
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 02/12/2019 1.1209 1.1205
VAN0104AU Vanguard Australian Shares High Yield Fund 02/12/2019 1.5677 1.5661
VAN0002AU Vanguard Australian Shares Index Fund (W) 02/12/2019 2.4672 2.466
VAN0108AU Vanguard Balanced Index Fund 02/12/2019 1.499 1.4989
VAN0102AU Vanguard Cash Plus Fund 02/12/2019 1.0208 1.0202
VAN0020AU Vanguard Cash Reserve Fund 02/12/2019 1.0031 1.0031
VAN0109AU Vanguard Conservative Index Fund 02/12/2019 1.2711 1.27
VAN0005AU Vanguard Emerging Markets Shares Index Fund 02/12/2019 2.1875 2.1777
VAN0023AU Vanguard Global Infrastructure Index Fund 02/12/2019 1.3573 1.3553
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 02/12/2019 1.0607 1.0581
VAN0110AU Vanguard Growth Index Fund 02/12/2019 1.518 1.5169
VAN0111AU Vanguard High Growth Index Fund 02/12/2019 1.7691 1.7679
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 02/12/2019 1.2171 1.2133
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 02/12/2019 1.2404 1.2397
VAN0018AU Vanguard International Property Securities Index Fund 02/12/2019 1.2667 1.2662
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 02/12/2019 0.8995 0.8987
VAN0003AU Vanguard International Shares Index Fund 02/12/2019 2.4859 2.485
VAN0105AU Vanguard International Shares Index Fund (Hedged) 02/12/2019 0.9055 0.9052
OPS1827AU Vertium Equity Income Fund 02/12/2019 0.9946 0.9896
AMP5356AU Walter Scott Advantage Global Equity Fund 02/12/2019 1.18747 1.18475
MAQ0410AU Walter Scott Global Equity Fund 29/11/2019 2.9776 2.9713
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 29/11/2019 1.0651 1.0618
WMF0001AU Watermark Market Neutral Trust 29/11/2019 1.2821 1.2744
HOW0020AU WaveStone (W) Australian Share Fund 02/12/2019 2.3148 2.3056
MAQ0482AU Winton Global Alpha Fund 29/11/2019 1.1856 1.182
JBW0009AU Yarra Australian Equities Fund 02/12/2019 1.6046 1.5996
JBW0010AU Yarra Emerging Leaders Fund 02/12/2019 2.312 2.3027
JBW0103AU Yarra Global Small Companies Fund 02/12/2019 2.7555 2.7499
ZUR0617AU Zurich Concentrated Global Growth 02/12/2019 1.506 1.5042
AMP5813AU Zurich Investment Advantage Global Growth Fund 02/12/2019 0.87203 0.87099
ZUR0580AU Zurich Investment Global Growth 02/12/2019 1.8915 1.8893
ZUR0064AU Zurich Investments Australian Property Securities Fund 02/12/2019 1.4526 1.444
ZUR0061AU Zurich Investments Global Thematic Share Fund 02/12/2019 1.1789 1.1775
ZUR0059AU Zurich Investments Managed Growth Fund 27/05/2010 1.1921 1.1905
ZUR0583AU Zurich Small Companies Fund 02/12/2019 0 1.0405
BGL0034AU iShares Australian Equity Index Fund 02/12/2019 1.39952 1.39728
BGL0044AU iShares Hedged International Equity Index Fund 02/12/2019 0.50021 0.49921
BGL0106AU iShares International Equity Index Fund 02/12/2019 0.93438 0.93288