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 20/11/2020 1.00116 0.99876
ACM0009AU AB Global Equities 12/01/2021 1.5668 1.5604
AMP0258AU AMP (W'sale) Australian Share - Class A 01/06/2010 0.899 0.8945
AMP0443AU AMP (W'sale) Conservative Fund Class A 12/01/2021 1.10612 1.10347
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 12/01/2021 1.11958 1.11511
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 13/01/2021 0 1.87828
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 12/01/2021 0.62749 0.62573
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 13/01/2021 1.18408 1.17818
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 12/01/2021 0.99221 0.99122
AMP7750AU AMP Capital Advantage Corporate Bond Fund 12/01/2021 1.00042 0.99643
AMP3259AU AMP Capital Advantage Global Property Securities Fund 12/01/2021 0.9953 0.99034
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) 13/01/2021 1.55193 1.54573
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 13/01/2021 1.0232 1.0232
AMP1179AU AMP Capital Core Infrastructure Fund 12/01/2021 1.29655 1.29525
AMP1015AU AMP Capital Core Property Fund 12/01/2021 1.2692 1.26591
AMP3254AU AMP Capital Core Retirement Fund 12/01/2021 1.06809 1.06574
AMP0557AU AMP Capital Corporate Bond Fund 12/01/2021 1.04327 1.03911
AMP1932AU AMP Capital Dynamic Markets Fund 12/01/2021 1.13185 1.12846
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 13/01/2021 1.00287 0.99886
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 12/01/2021 1.49009 1.48414
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 12/01/2021 1.93683 1.92717
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 12/01/2021 2.05406 2.04381
AMP0974AU AMP Capital Global Property Securities Fund 12/01/2021 1.05526 1.04999
IPA0075AU AMP Capital Income Generator 12/01/2021 1.1617 1.159
AMP1685AU AMP Capital Multi Asset Fund 12/01/2021 1.24112 1.23765
IPA0178AU AMP Capital Premium Growth Fund 03/12/2020 0.53615 0.53471
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 13/01/2021 1.08401 1.07968
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 12/01/2021 1.17356 1.1697
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 12/01/2021 0.83567 0.8315
AMP0450AU AMP Capital Sustainable Share Fund 14/12/2020 0.66696 0.6643
AMP0449AU AMP Capital Sustainable Share Fund - Class A 14/12/2020 0.70557 0.70275
AMP0981AU AMP Capital Wholesale Australian Bond Fund 12/01/2021 1.00789 1.00537
NML0001AU AMP Capital Wholesale Australian Property Fund 12/01/2021 1.26067 1.26067
DAM0026AU AMS Balanced Fund 13/01/2021 1.0736 1.0736
DAM0025AU AMS Moderately Conservative Fund 13/01/2021 1.0506 1.0506
APN0008AU APN Areit Fund 13/01/2021 1.3819 1.3749
APN0001AU APN Property for Income Fund 13/01/2021 2.0594 2.049
APN0004AU APN Property for Income Fund No. 2 13/01/2021 1.0222 1.017
PER0634AU AQR Wholesale Managed Futures 12/01/2021 0.69689 0.6962
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 13/01/2021 1.3373 1.3319
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
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 15/09/2020 0.9847 0.98038
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 12/01/2021 4.0586 4.0464
EQI0028AU Aberdeen Standard Asian Opportunities Fund 12/01/2021 2.0548 2.0434
MGL0114AU Aberdeen Standard Australian Equities Fund 12/01/2021 1.3051 1.3005
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 12/01/2021 1.167 1.1646
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 12/01/2021 2.5308 2.5196
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 12/01/2021 4.7723 4.7513
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 12/01/2021 0.6741 0.6721
EQI7232AU Aberdeen Standard Global Smaller Companies Fund 13/01/2021 1.2963 1.292
EQI0015AU Aberdeen Standard International Equity Fund 12/01/2021 0.7507 0.7485
CRS0001AU Aberdeen Standard Multi Asset Income Fund 12/01/2021 1.0205 1.0113
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 12/01/2021 2.0262 2.014
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
ETL0060AU Allan Gray Australia Equity Fund 13/01/2021 1.5664 1.5602
ETL0273AU Allan Gray Australia Stable Fund 13/01/2021 1.2116 1.2092
ETL0349AU Allan Gray Australian Equity - Class B 13/01/2021 1.5702 1.564
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 13/01/2021 1.6695 1.6611
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 13/01/2021 1.055 1.0518
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 12/01/2021 1.4699 1.4641
AMP2072AU Alphinity Advantage Australian Share Fund 24/11/2020 1.2025 1.1977
HOW0019AU Alphinity Australian Equity Fund 12/01/2021 1.6378 1.6312
PAM0001AU Alphinity Australian Share (W) 12/01/2021 3.446 3.4322
HOW0121AU Alphinity Sustainable Share Fund 12/01/2021 2.0257 2.0177
PPL0115AU Antares Elite Opportunities Fund 13/01/2021 1.2604 1.2566
PPL0106AU Antares High Growth Shares Fund 13/01/2021 1.1214 1.118
AMP9989AU Antipodes Advantage Global Share Fund 25/11/2020 0.92878 0.92323
IOF0203AU Antipodes Asia Fund 13/01/2021 1.5698 1.5604
IOF0045AU Antipodes Global Fund 13/01/2021 1.7673 1.7567
WHT3513AU Antipodes Global Fund - Class M 13/01/2021 1.0129 1.0069
WHT0057AU Antipodes Global Long Only 13/01/2021 1.225 1.2177
HFL0108AU Apis Global Long/Short Fund 11/01/2021 2.1828 2.1828
HOW0098AU Ardea Real Outcome Fund 12/01/2021 0.9514 0.9504
HOW0416AU Ardea Real Outcome Fund - Class P 12/01/2021 0.9975 0.9965
UU0221 Armstrong Jones Bal Super Trust 29/09/1998 2.4248 2.4248
AMP8663AU Arrowstreet Advantage Global Equity Fund 24/11/2020 1.05136 1.04958
MAQ0464AU Arrowstreet Global Equity Fund 13/01/2021 1.2003 1.1983
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 12/01/2021 1.3524 1.3488
FSF1086AU Aspect Diversified Futures Fund 12/01/2021 1.1256 1.1256
AAP0008AU Ausbil 130/30 Focus Fund 12/01/2021 1.81377 1.80292
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 02/12/2020 1.0644 1.058
AAP3940AU Ausbil Active Sustainable Equity Fund 12/01/2021 1.32616 1.32086
AMP9620AU Ausbil Advantage 130/30 Focus Fund 25/11/2020 1.03918 1.03296
AAP0103AU Ausbil Australian Active Equity Fund 12/01/2021 3.87729 3.86182
AAP0104AU Ausbil Australian Emerging Leaders Fund 12/01/2021 3.69704 3.6786
ASX6124AU Auscap Long Short Australian Equities Fund 31/12/2020 0.9743 0.9684
AMP9555AU Australian Equity Index Fund 13/01/2021 1.22445 1.22298
AUG0008AU Australian Ethical Advocacy fund 13/01/2021 2.02744 2.02541
AUG0019AU Australian Ethical Diversified Shares Fund 13/01/2021 3.20218 3.19898
AMP4020AU Australian Fixed Interest Index Fund 13/01/2021 0.96865 0.96527
AMP3561AU Australian Property Index Fund 13/01/2021 1.18243 1.18078
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
PER0728AU BMO Pyrford Global Absolute Return Fund 13/01/2021 1.0865 1.0821
ETL8171AU BNP Paribas Environmental Equity Trust 12/01/2021 1.4842 1.4754
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 13/01/2021 3.3225 3.3059
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 13/01/2021 4.5718 4.5672
RFA0012AU BT Smaller Companies Fund 13/01/2021 1.919 1.91
FSF5774AU Baillie Gifford LT Global Growth A 12/01/2021 1.6337 1.632
BAR0416AU Barclays Super Fund - Prop Invest Fund 29/09/1999 1.1928 1.1822
ETL0434AU Barrow Hanley Global Equity Trust 13/01/2021 1.245 1.2376
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 25/11/2020 1.06001 1.05473
BFL0001AU Bennelong Australian Equities 13/01/2021 2.7378 2.7242
BFL0002AU Bennelong Concentrated Australian Equities Fund 13/01/2021 2.578 2.5652
BFL3779AU Bennelong Emerging Companies Fund 13/01/2021 2.0629 2.0527
BFL0017AU Bennelong Twenty20 Aust Share 13/01/2021 1.5514 1.5452
BFL0004AU Bennelong ex-20 Australian Equities Fund 13/01/2021 2.7806 2.7668
AMP2068AU Bentham Advantage Global Income Fund 03/12/2020 1.05832 1.04569
CSA0038AU Bentham Global Income Fund (W) 11/01/2021 1.079 1.0698
CSI7384AU Bentham Professional Global Income Fund - Class C 11/01/2021 1.0247 1.0161
CSI6218AU Bentham Professional Global Income Fund - Class X 11/01/2021 1.0253 1.0167
CSA0046AU Bentham Syndicated Loan Fund (W) 11/01/2021 0.9715 0.9613
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 13/01/2021 1.26105 1.25413
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
BAR0814AU BlackRock Advantage Australian Equity Fund 13/01/2021 1.2774 1.27357
BGL0109AU BlackRock Advantage Hedged International Equity Fund 13/01/2021 3.05789 3.0469
BAR0817AU BlackRock Advantage International Equity Fund 13/01/2021 1.59895 1.59352
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 13/01/2021 1.02961 1.02961
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 30/11/2020 1.01546 1.00837
BAR0813AU BlackRock Scientific Diversified Growth Fund 13/01/2021 1.29137 1.28724
BAR0811AU BlackRock Scientific Diversified Stable Fund 13/01/2021 1.10841 1.1062
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 13/01/2021 1.74812 1.74201
ARO0006AU C Worldwide Global Equity Trust 13/01/2021 2.82 2.8032
CHN0005AU CC JCB Active Bond Fund 13/01/2021 1.033 1.032
CHN5843AU CC Sage Capital Absolute Return Fund 13/01/2021 1.1497 1.1429
CHN8862AU CC Sage Capital Equity Plus Fund 13/01/2021 1.161 1.1564
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) 13/01/2021 1.9024 1.9024
HBC0007AU Challenger (W'sale) Australian Share Fund 19/01/2007 0 0.4419
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
MLT5897AU Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) 14/01/2021 1.0206 0.9929
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 14/01/2021 1.0368 0.9992
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) 14/01/2021 1.0503 1.0323
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 28/09/2018 1.0041 1.004
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 13/01/2021 1.331 1.331
MAQ0854AU Charter Hall Direct Industrial Fund No.4 13/01/2021 1.1329 1.1329
MAQ0448AU Charter Hall Direct Office Fund 14/01/2021 0 1.4334
UU0368 Citicorp Capital Secure Invest Fund 24/04/1998 1.0523 1.0494
ETL5525AU Colchester Global Government Bond I 13/01/2021 0.989 0.989
FSF0033AU Colonial FS (W'sale) Conservative Fund 27/05/2010 1.0493 1.0472
FSF0143AU Colonial FS (W'sale) Global Tech & Comm Fund 27/05/2010 0.5544 0.5516
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 12/01/2021 1.0274 1.0252
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 12/01/2021 1.0476 1.0455
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 12/01/2021 1.7516 1.7481
FSF0038AU Colonial First State Global Resources Fund (W) 12/01/2021 1.7956 1.792
CRM0008AU Cromwell Phoenix Property Securities Fund 31/12/2020 1.2197 1.2148
HBC0113AU Custom Choice Australian Share Portfolio 28/04/2009 1 1
PIM0028AU DNR Australian Equities High Conviction Fund 06/01/2021 1.413 1.406
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 24/11/2020 1.29382 1.28814
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 06/01/2021 0.9813 0.9765
MGL0113AU DWS Global Credit Fund 24/04/2008 0.6492 0.6492
WPC1963AU Daintree Core Income Trust 13/01/2021 1.0354 1.0344
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 13/01/2021 13.7936 13.7633
DFA0035AU Dimensional World Equity Trust 13/01/2021 17.7305 17.6879
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
PIM5346AU Eley Griffiths Group Emerging Companies Fund 13/01/2021 2.0635 2.0535
EGG0001AU Eley Griffiths Small Companies Fund 13/01/2021 2.3956 2.3841
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 13/01/2021 0.7792 0.776
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 13/01/2021 1.161 1.1564
ANT0002AU Fairview Equity Partners Emerging Companies Fund 13/01/2021 2.2483 2.2371
AMP6702AU Fidelity Advantage Australian Equities Fund 25/11/2020 0.98363 0.97971
FID0010AU Fidelity Asia Fund 13/01/2021 27.049 26.8335
FID0008AU Fidelity Australian Equities Fund 13/01/2021 36.1695 36.0251
FID0021AU Fidelity Australian Opportunities Fund 13/01/2021 18.899 18.8235
FID0011AU Fidelity China Fund 13/01/2021 28.9783 28.7474
FID0026AU Fidelity Future Leaders Fund 13/01/2021 23.8807 23.7616
FID0031AU Fidelity Global Emerging Markets Fund 13/01/2021 22.5131 22.3337
FID0007AU Fidelity Global Equities Fund 13/01/2021 33.5776 33.3767
FID0023AU Fidelity Global demographics fund 13/01/2021 25.0532 24.9033
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 11/01/2021 1.2346 1.226
WHT3810AU Firetrail Australian High Conviction Fund 13/01/2021 1.1105 1.1072
FSF0027AU First Sentier Australian Wholesale Bond Fund 12/01/2021 1.0913 1.0892
FSF0002AU First Sentier Wholesale Australian Share Fund 12/01/2021 2.3016 2.2924
FSF0040AU First Sentier Wholesale Balanced Fund 12/01/2021 1.2926 1.2887
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 12/01/2021 3.1212 3.1088
FSF0008AU First Sentier Wholesale Diversified Fund 12/01/2021 1.8196 1.8123
FSF0961AU First Sentier Wholesale Equity Income Fund 12/01/2021 0.7385 0.7378
FSF0043AU First Sentier Wholesale Geared Share Fund 12/01/2021 4.5322 4.4951
FSF0084AU First Sentier Wholesale Global Credit Income Fund 11/01/2021 0.9092 0.9065
FSF0498AU First Sentier Wholesale High Growth Fund 12/01/2021 1.5884 1.5836
FSF0003AU First Sentier Wholesale Imputation Fund 12/01/2021 2.4988 2.4888
FSF0004AU First Sentier Wholesale Property Securities Fund 12/01/2021 1.0157 1.0137
FRT0027AU Franklin Australian Absolute Return Bond Fund 13/01/2021 1.0546 1.0546
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 13/01/2021 1.0552 1.0552
FRT0010AU Franklin Global Growth Fund - I Class 13/01/2021 2.492 2.482
FRT0011AU Franklin Templeton Multisector Bond Fund 13/01/2021 0.9332 0.9332
HFL0104AU Fulcrum Diversified Investments Fund 04/01/2021 1.6404 1.6404
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 13/01/2021 1.177 1.177
GMO0006AU GMO Systematic Global Macro Trust - Class B 13/01/2021 1.0478 1.0478
ETL7377AU GQG Partners Global Equities 13/01/2021 1.5343 1.5281
BPF0003AU Global All Weather Fund - Class B Units 30/11/2020 0.8867 0.8867
BPF0006AU Global Pure Alpha Fund - Class B Units 30/11/2020 0 0.7757
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 20/11/2020 0.84888 0.84549
HOW0034AU Greencape Broadcap Fund (W) 12/01/2021 1.6828 1.676
ETL6126AU GuardCap Global Equity Managed Fund 12/01/2021 1.042 1.0368
BNT0003AU Hyperion Australian Growth Companies Fund 13/01/2021 4.6155 4.5879
WHT8435AU Hyperion Global Growth Companies Fund - Class B 13/01/2021 3.9267 3.9032
MAQ0404AU IFP Global Franchise Fund 13/01/2021 2.2497 2.2421
MAQ3060AU IFP Global Franchise Fund II 13/01/2021 1.0574 1.0539
MAQ1831AU IFP Global Franchise IIA - Class W 13/01/2021 1.0576 1.0541
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP7078AU International Equity Index Fund 12/01/2021 1.09628 1.09453
AMP7626AU International Fixed Interest Index Fund Hedged 12/01/2021 0.95992 0.95753
AMP4344AU International Property Index Fund Hedged 12/01/2021 1.20424 1.20183
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 13/01/2021 1.1494 1.1448
GTU0040AU Invesco (W'sale) Global Share Fund 25/05/2010 0.7292 0.7247
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 25/11/2020 0.97906 0.9732
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 12/01/2021 0.5824 0.5795
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 12/01/2021 1.0318 1.0257
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 12/01/2021 1.0099 1.0038
CNA0805AU Invesco Wholesale Senior Secured Income Fund 12/01/2021 1.1461 1.1438
IML0004AU Investors Mutual (W) All Industrials Share Fund 13/01/2021 1.4423 1.4351
IML0002AU Investors Mutual Australian Share Fund (W) 13/01/2021 2.7903 2.7763
IML0010AU Investors Mutual Concentrated Australian Share Fund 13/01/2021 1.7139 1.7053
IML0005AU Investors Mutual Equity Income Fund 13/01/2021 0.8352 0.831
IML0003AU Investors Mutual Future Leaders Fund (W) 13/01/2021 1.0163 1.0113
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 02/12/2020 0.7732 0.7693
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 10/12/2020 1.2054 1.2005
DEU0109AU Ironbark GCM Global Macro Fund 07/01/2021 1.1205 1.1205
AMP2074AU Ironbark Karara Advantage Australian Share Fund 24/11/2020 1.20369 1.2008
PAT0001AU Ironbark Karara Australian Share Fund 13/01/2021 1.6679 1.6612
PAL0002AU Ironbark Paladin Property Securities Fund 13/01/2021 1.0696 1.0642
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 13/01/2021 2.4018 2.3922
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 13/01/2021 1.4014 1.4014
PER0727AU JPMorgan Global Strategic Bond Fund 13/01/2021 1.0442 1.041
AMP8287AU Janus Henderson Advantage Tactical Income Fund 25/11/2020 1.01191 1.0115
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 13/01/2021 1.0541 1.0539
HGI0005AU Janus Henderson Global Equity Income Fund 13/01/2021 1.1437 1.1403
HGI4648AU Janus Henderson Global Multi Strategy 12/01/2021 1.0279 1.0279
ETL0331AU Janus Henderson Global Natural Resources Fund 13/01/2021 1.5064 1.4989
IOF0145AU Janus Henderson Tactical Income Fund 13/01/2021 1.0843 1.0838
KAM0101AU K2 Australian Absolute Return Fund 12/01/2021 169.85 169.01
HOW1327AU Kapstream Absolute Return Income Fund - Class X 12/01/2021 0.9964 0.9954
AMP8634AU Kapstream Advantage Absolute Return Income Fund 25/11/2020 0.99803 0.99653
HOW0052AU Kapstream WS Absolute Return Income Fund 12/01/2021 1.2117 1.2105
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL0490AU L1 Capital Long Short Fund - Daily Class 12/01/2021 1.4005 1.3935
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 25/11/2020 0.67322 0.66986
LAZ0001AU Lazard Global Equity (ex Australia) Fund 24/11/2009 0.9809 0.975
LAZ0025AU Lazard Global Equity Franchise Fund 13/01/2021 1.4783 1.4723
LAZ0014AU Lazard Global Infrastructure Fund 13/01/2021 1.242 1.2358
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 13/01/2021 1.0333 1.0281
LAZ0012AU Lazard Global Small Cap Fund (W Class) 13/01/2021 2.5511 2.5358
FSF0079AU Lazard Select Australian Equity Fund (W) 12/01/2021 1.1393 1.1371
LAZ0013AU Lazard Select Australian Equity Fund - W Class 13/01/2021 1.4204 1.4147
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 13/01/2021 1.21491 1.21273
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 25/11/2020 0.8348 0.83063
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 15/09/2020 0.80741 0.80338
SSB5452AU Legg Mason Martin Currie Australian Real Income Fund - Class I 13/01/2021 0.97804 0.97316
JPM0008AU Legg Mason Martin Currie Diversified Growth Fund 13/01/2021 1.0709 1.06662
SSB0043AU Legg Mason Martin Currie Equity Income Fund 13/01/2021 1.21153 1.20549
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 13/01/2021 0.96588 0.96106
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 13/01/2021 1.22086 1.21478
SSB0026AU Legg Mason Martin Currie Real Income Fund 13/01/2021 1.57325 1.56541
SSB0130AU Legg Mason Tactical Allocation Trust 01/06/2010 0.8095 0.8095
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 13/01/2021 1.31188 1.30978
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 13/01/2021 0.99371 0.99213
HOW3590AU Lennox Australian Small Companies Fund 12/01/2021 1.5977 1.5853
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
ETL0172AU MFS Concentrated Global Equity Trust W 13/01/2021 3.069 3.0536
ETL0041AU MFS Fully Hedged Global Equity Trust 13/01/2021 1.1402 1.1346
MIA0001AU MFS Global Equity Trust 12/01/2021 2.1219 2.1113
MLC0023AU MLC Masterkey Balanced Portfolio Fund 13/01/2021 1.622 1.61714
MLC0060AU MLC Masterkey Platinum Global Fund 01/06/2010 1.3905 1.3905
MLC0262AU MLC Wholesale Australian Share Fund 13/01/2021 1.00289 0.99789
MLC0261AU MLC Wholesale Global Share Fund 13/01/2021 1.04021 1.03813
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 13/01/2021 1.29119 1.28732
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 13/01/2021 1.36754 1.36344
MLC0264AU MLC Wholesale Income Builder 13/01/2021 1.52082 1.51323
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 12/01/2021 1.4823 1.4675
MAQ0204AU Macquarie Australian Diversified Income Fund 13/01/2021 1.0364 1.0349
MAQ0061AU Macquarie Australian Fixed Interest Fund 13/01/2021 1.0808 1.0795
MAQ0353AU Macquarie Global Infrastructure Trust II 30/09/2020 0 0.0687
MAQ0443AU Macquarie High Conviction Fund 13/01/2021 1.8614 1.8532
MAQ0277AU Macquarie Income Opportunities Fund 12/01/2021 0.9901 0.9865
MAQ0266AU Macquarie Index Tracking Global Bond Fund 12/01/2021 0.8601 0.858
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 12/01/2021 1.1471 1.1395
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 13/01/2021 1.0629 1.0563
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 11/01/2021 1.536 1.5303
MAQ0059AU Macquarie Master Capital Stable Fund 11/01/2021 1.3186 1.3148
MAQ0060AU Macquarie Master Cash Plus Fund 13/01/2021 1.028 1.028
MAQ0211AU Macquarie True Index Australian Fixed Interest 13/01/2021 1.0314 1.0303
MAQ0288AU Macquarie True Index Australian Shares Fund 13/01/2021 1.6188 1.6156
MAQ0219AU Macquarie True Index Listed Property Fund 13/01/2021 0.9914 0.9882
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 23/11/2020 1.12565 1.12407
MGE0001AU Magellan Global Fund 12/01/2021 2.3896 2.3862
MGE0007AU Magellan Global Fund (Hedged) 12/01/2021 1.7663 1.7639
MGE0005AU Magellan High Conviction Fund 12/01/2021 1.8944 1.8918
MGE9885AU Magellan High Conviction Fund - Class B 12/01/2021 1.1606 1.159
MGE0002AU Magellan Infrastructure Fund 12/01/2021 1.231 1.2274
MGE0006AU Magellan Infrastructure Fund (Unhedged) 12/01/2021 1.6203 1.6155
MAN0017AU Man AHL Alpha (AUD) - Class B 12/01/2021 1.1369 1.1369
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 13/01/2021 0.4223 0.4195
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 13/01/2021 1.0596 1.0554
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 13/01/2021 0.8987 0.8987
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 13/01/2021 0.9071 0.9037
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 13/01/2021 1.6667 1.6617
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 13/01/2021 1.0862 1.083
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 25/11/2020 0.80076 0.79757
HBC0011AU Merlon Australian Share Income Fund (W) 12/01/2021 1.0768 1.0726
HOW4411AU Merlon Australian Share Income Fund - Class C 12/01/2021 1.0083 1.0043
HOW1607AU Merlon Australian Share Income Fund - Class X 12/01/2021 1.0098 1.0058
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montgomery Global Fund 12/01/2021 1.1454 1.1397
INT0040AU Morningstar Aggressive Real Return Fund Class A 13/01/2021 1.07361 1.07278
INT0036AU Morningstar Growth Fund 13/01/2021 0.89037 0.88859
INT0042AU Morningstar High Growth Real Return Fund Class A 13/01/2021 0.96325 0.96154
AMP2087AU MyNorth Retirement Fund 12/01/2021 1.06809 1.06574
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
UU0256 NMFM Managed Income Fund - CLOSED 01/03/1996 0.8435 0.8432
SLT2171AU Nanuk New World Fund 12/01/2021 1.6167 1.6087
TYN0028AU Nikko AM Australian Share Fund (W) 13/01/2021 2.2234 2.2123
TYN0038AU Nikko AM Australian Share Income Fund 13/01/2021 1.2578 1.2516
SUN0031AU Nikko AM Global 13/01/2021 2.9468 2.9351
NMM0113AU North Index Balanced 12/01/2021 0.9341 0.9324
NMM0111AU North Index Defensive 12/01/2021 1.0296 1.0279
NMM0114AU North Index Growth 12/01/2021 0.8591 0.8577
NMM0115AU North Index High Growth 12/01/2021 0.7514 0.7503
NMM0112AU North Index Moderately Defensive 12/01/2021 1.0422 1.0404
IPA0057AU North Professional Alternative Balanced 12/01/2021 0.9427 0.9397
HOW0016AU NovaPort Smaller Companies Fund (W) 12/01/2021 2.8298 2.8128
AJF0804AU OnePath (W) Australian Share Trust 13/01/2021 1.9437 1.94
AJF0802AU OnePath (W) Balanced Trust 13/01/2021 1.1071 1.1065
MMF0112AU OnePath (W) Emerging Companies Trust 13/01/2021 4.7564 4.7383
MMF0115AU OnePath (W) Managed Growth 13/01/2021 0.8067 0.8062
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 13/01/2021 144.2053 143.4861
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/11/2020 1.10941 1.10663
PIC6396AU PIMCO ESG Global Bond Fund 13/01/2021 1.0546 1.0546
ETL0458AU PIMCO Income Fund 13/01/2021 1.0734 1.0734
ETL0015AU PIMCO Wholesale Australian Bond Fund 13/01/2021 1.0079 1.0054
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 13/01/2021 1.0055 1.003
ETL0018AU PIMCO Wholesale Global Bond Fund 13/01/2021 1.0099 1.0074
PMC0101AU PM Capital Australian Companies Fund 12/01/2021 2.5688 2.556
PMC0103AU PM Capital Enhanced Yield Fund 12/01/2021 1.1314 1.128
PMC0100AU PM Capital Global Companies Fund 12/01/2021 3.7583 3.7395
ETL0419AU Pan-Tribal Global Equity Fund 13/01/2021 1.7628 1.7576
ETL0276AU Partners Group Global Value Fund 30/11/2020 2.6119 2.6119
GSF0008AU Payden Global Income Opportunities 12/01/2021 1.1444 1.141
RFA0815AU Pendal Active Balanced Fund 13/01/2021 1.9573 1.9516
BTA0805AU Pendal Active Conservative Fund 13/01/2021 1.2886 1.2864
BTA0054AU Pendal Asian Share Fund 13/01/2021 1.52 1.5124
BTA0055AU Pendal Australian Equity Fund 13/01/2021 1.8064 1.7974
RFA0818AU Pendal Australian Share Fund 13/01/2021 2.1711 2.1602
BTA0806AU Pendal Balanced Returns Fund 13/01/2021 2.3327 2.3268
RFA0821AU Pendal Core Global Share Fund 13/01/2021 1.1032 1.0988
WFS0377AU Pendal Enhanced Cash Fund 08/01/2021 1.0628 1.062
RFA0025AU Pendal Ethical Share Fund 13/01/2021 1.5939 1.5859
RFA0813AU Pendal Fixed Interest Fund 13/01/2021 1.1909 1.1889
PDL0422AU Pendal Focus Australian Equities Fund 13/01/2021 1.0833 1.0779
BTA0056AU Pendal International Share Fund 13/01/2021 1.7548 1.7478
BTA0313AU Pendal MidCap Fund 13/01/2021 2.1329 2.1221
PDL3383AU Pendal Multi Asset Target Return Fund 12/01/2021 1.0125 1.01
RFA0817AU Pendal Property Investment Fund 13/01/2021 0.8951 0.8906
BTA0061AU Pendal Property Securities Fund 13/01/2021 0.6639 0.6605
PDL8847AU Pendal Short Term Income Securities Fund 08/01/2021 0.9985 0.9979
RFA0819AU Pendal Smaller Companies Fund 13/01/2021 2.4005 2.3885
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 13/01/2021 1.053 1.0514
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 13/01/2021 1.873 1.8655
HHA0001AU Pengana Australian Equities Income Fund 29/10/2020 1.0739 1.0686
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 13/01/2021 1.6263 1.6165
HHA0002AU Pengana International Fund - Ethical Opportunity 13/01/2021 2.8667 2.8495
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 24/11/2020 0.86025 0.85768
IOF0206AU Perennial Value Shares Trust (W) 13/01/2021 1.4162 1.4077
IOF0214AU Perennial Value Smaller Companies Trust 13/01/2021 1.0793 1.0728
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 13/01/2021 1.0302 1.024
PER0063AU Perpetual (W'sale) Balanced Growth Fund 13/01/2021 1.43847 1.43417
PER0048AU Perpetual (W'sale) Smaller Companies Fund 27/05/2010 1.056 1.053
PER0066AU Perpetual (W'sale) Split Growth Fund 13/01/2021 1.34461 1.34032
PER0049AU Perpetual Australian Share Fund (W) 13/01/2021 1.35642 1.35237
PER0102AU Perpetual Concentrated Equity Fund (W) 13/01/2021 1.39064 1.38648
PER0260AU Perpetual Diversified Income Fund (W) 13/01/2021 0.97554 0.97359
PER0556AU Perpetual Diversified Real Return Fund 13/01/2021 1.11064 1.10831
PER0116AU Perpetual Ethical SRI Fund (W) 13/01/2021 2.03759 2.03148
PER0071AU Perpetual Geared Australian Share Fund (W) 13/01/2021 1.7416 1.72859
PER0046AU Perpetual Industrial Share Fund (W) 13/01/2021 1.33418 1.33019
PER0050AU Perpetual International Share Fund (W) 13/01/2021 2.54545 2.53783
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 13/01/2021 1.40684 1.40263
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 13/01/2021 2.76592 2.75488
PER0011AU Perpetual(Ret'l) Industrial Share Fund 31/12/2020 1.36762 1.36352
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 13/01/2021 1.1981 1.1933
PLA0004AU Platinum Asia Fund 13/01/2021 3.2895 3.2763
PLA0001AU Platinum European Fund 13/01/2021 3.4656 3.4483
PLA0101AU Platinum Inter Technology Fund 13/01/2021 2.3832 2.3784
PLA0100AU Platinum International Brands Fund 13/01/2021 2.5389 2.5312
PLA0002AU Platinum International Fund 13/01/2021 2.099 2.0927
PLA0003AU Platinum Japan Fund 13/01/2021 4.4699 4.4565
WHT0039AU Plato Australian Shares Income Fund 13/01/2021 1.2459 1.241
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 13/01/2021 0.9484 0.9427
MAQ0441AU Premium China Fund 12/01/2021 3.4574 3.4402
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 23/11/2020 1.34731 1.34502
TGP0016AU RARE Infrastructure Income Fund 12/01/2021 1.4994 1.4969
TGP0008AU RARE Infrastructure Value Fund (Hedged) 13/01/2021 1.0587 1.0569
SSB6153AU RARE Infrastructure Value Fund - Hedged - Class C 13/01/2021 1.0592 1.0574
FSF0978AU Realindex Australian Small Companies - Class A 12/01/2021 1.1382 1.1371
AMR0006AU Regal Long/Short Australian Equity Fund 13/01/2021 1.38 1.3718
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 11/01/2021 1.0895 1.0852
WHT0015AU Resolution Capital Property Securities Fund 11/01/2021 1.595 1.5886
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 31/12/2020 1.1621 1.1596
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 13/01/2021 1.192 1.1878
RIM0087AU Russell Multi-asset Growth Plus strategy 12/01/2021 1.0741 1.0679
RIM0098AU Russell Multi-asset Growth strategy 12/01/2021 1.0353 1.0304
RIM0089AU Russell Multi-asset Income strategy 12/01/2021 1.0644 1.0598
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 12/01/2021 0.7748 0.771
HBC0008AU SG Hiscock (W) Property Securities Fund 12/01/2021 0.7134 0.7098
ETL0062AU SG Hiscock ICE Fund 13/01/2021 2.324 2.3078
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 13/01/2021 1.3641 1.3573
NMM0108AU SUMMIT Select Diversified Active - Balanced 12/01/2021 1.0126 1.0095
NMM0106AU SUMMIT Select Diversified Active - Defensive 12/01/2021 1.0058 1.0034
NMM0109AU SUMMIT Select Diversified Active - Growth 11/01/2021 0.9395 0.9364
NMM0110AU SUMMIT Select Diversified Active - High Growth 12/01/2021 0.9287 0.9255
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 12/01/2021 1.0249 1.0221
SCH0103AU Schroder Absolute Return Income Fund 13/01/2021 1.039 1.0348
AMP5683AU Schroder Advantage Australian Equity Fund 25/11/2020 0.69562 0.69215
AMP7635AU Schroder Advantage Fixed Income Fund 25/11/2020 0.90433 0.90217
SCH0006AU Schroder Asia Pacific Fund 13/01/2021 3.6862 3.6678
SCH0002AU Schroder Australian Equity Fund 13/01/2021 11.573 11.5152
SCH0101AU Schroder Australian Equity Fund (W) 13/01/2021 1.3415 1.3349
SCH0028AU Schroder Fixed Income Fund (W) 13/01/2021 1.1983 1.1955
SCH6618AU Schroder Fixed Income Fund - Client Class 13/01/2021 0.9915 0.9891
SCH0016AU Schroder Fixed Income Fund - Professional Class 13/01/2021 1.1924 1.1896
SCH0034AU Schroder Global Emerging Markets 13/01/2021 1.538 1.5288
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 13/01/2021 1.0008 0.9972
SCH0047AU Schroder Real Return CPI +5% Fund (W) 13/01/2021 1.1599 1.1553
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 13/01/2021 1.1995 1.1947
SCH0003AU Schroder Sustainable Global Core Fund 13/01/2021 0.7364 0.7346
SCH0035AU Schroders Equity Opportunities Fund 13/01/2021 1.0543 1.0479
WHT3859AU Solaris Australian Equity Long Short Fund 13/01/2021 1.3039 1.2961
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 13/01/2021 1.4911 1.4821
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 13/01/2021 2.0029 1.9909
WHT0066AU Spheria Australian Microcap Fund 13/01/2021 1.3641 1.3505
WHT0008AU Spheria Australian Smaller Companies Fund 13/01/2021 2.574 2.5586
SST0048AU State Street Australian Equity Fund 13/01/2021 1.3574 1.3508
SST0050AU State Street Global Equity Fund 13/01/2021 1.5717 1.5687
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 12/01/2021 1.7581 1.7528
FSF1675AU Stewart Investors Worldwide Sustainability Fund 12/01/2021 1.4859 1.4814
SUN0108AU Suncorp - Metway Balanced Account Fund 25/05/2006 1.3055 1.3055
ETL0328AU T. Rowe Price Australian Equity Fund 13/01/2021 1.3893 1.3872
ETL0398AU T. Rowe Price Dynamic Global Bond 13/01/2021 1.1046 1.0968
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 13/01/2021 1.684 1.6764
ETL0071AU T. Rowe Price Global Equity Fund 13/01/2021 1.8862 1.8777
ETL8482AU T.Rowe Price Global Equity - M Class 13/01/2021 1.2474 1.2418
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 13/01/2021 1.528 1.5212
AUS0035AU Talaria Global Equity Fund 13/01/2021 0.8597 0.8563
FHT0030AU The Montgomery Fund 13/01/2021 1.4522 1.445
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 13/01/2021 1.0321 1.0269
SBC0813AU UBS Australian Bond Fund 13/01/2021 1.1279 1.1267
SBC0817AU UBS Australian Share Fund 13/01/2021 1.8267 1.8176
SBC0805AU UBS Brinson M'Tst Int Share Index Fund 19/02/1999 1.736664 1.736664
SBC0811AU UBS Cash Fund 27/11/2020 1.0442 1.0442
HML0016AU UBS Clarion Global Property Security Fund 13/01/2021 1.6042 1.5962
SBC0007AU UBS Diversified Fixed Income Fund 13/01/2021 0.9023 0.9005
UBS8018AU UBS Emerging Markets Equity Fund 13/01/2021 1.3396 1.3289
UBS0003AU UBS Income Solution Fund 13/01/2021 0.9279 0.9251
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 13/01/2021 1.5315 1.5254
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 13/01/2021 1.2979 1.294
SBC0819AU UBS Key Inv (W) International Bond Fund 13/01/2021 1.0301 1.0265
SBC0816AU UBS Property Securities Fund 13/01/2021 1.2635 1.2572
SBC0812AU UBS Short-Term Fixed Income Fund 11/01/2021 1.0323 1.0318
VAN0722AU Vanguard Active Global Growth 13/01/2021 1.3769 1.3735
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 13/01/2021 1.1879 1.187
VAN0025AU Vanguard Australian Government Bond Index Fund 13/01/2021 1.0977 1.0963
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 13/01/2021 0.9109 0.9104
VAN0104AU Vanguard Australian Shares High Yield Fund 13/01/2021 1.5449 1.5433
VAN0002AU Vanguard Australian Shares Index Fund (W) 13/01/2021 2.3946 2.3934
VAN0108AU Vanguard Balanced Index Fund 13/01/2021 1.477 1.4759
VAN0020AU Vanguard Cash Reserve Fund 07/01/2021 1.0029 1.0029
VAN0109AU Vanguard Conservative Index Fund 13/01/2021 1.2585 1.2574
VAN0005AU Vanguard Emerging Markets Shares Index Fund 13/01/2021 2.4331 2.4223
VAN8175AU Vanguard Ethically Conscious International Shares Index 13/01/2021 1.3323 1.3303
VAN0023AU Vanguard Global Infrastructure Index Fund 13/01/2021 1.1292 1.1276
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 13/01/2021 0.9448 0.9424
VAN0110AU Vanguard Growth Index Fund 13/01/2021 1.4923 1.4912
VAN0111AU Vanguard High Growth Index Fund 13/01/2021 1.7571 1.7561
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 13/01/2021 1.1708 1.166
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 13/01/2021 1.1714 1.1706
VAN0018AU Vanguard International Property Securities Index Fund 13/01/2021 0.9585 0.9571
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 13/01/2021 0.7478 0.7464
VAN0003AU Vanguard International Shares Index Fund 13/01/2021 2.5067 2.5057
VAN0105AU Vanguard International Shares Index Fund (Hedged) 13/01/2021 0.9549 0.9547
VAN0102AU Vanguard Short Term Fixed Interest Fund 13/01/2021 1.0212 1.0206
OPS1827AU Vertium Equity Income Fund 13/01/2021 0.9304 0.9257
AMP5356AU Walter Scott Advantage Global Equity Fund 25/11/2020 1.07011 1.06798
MAQ0410AU Walter Scott Global Equity Fund 13/01/2021 3.1625 3.1562
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 13/01/2021 1.1344 1.131
WMF0001AU Watermark Market Neutral Trust 11/01/2021 1.2726 1.265
HOW0020AU WaveStone (W) Australian Share Fund 12/01/2021 2.2443 2.2353
MAQ0482AU Winton Global Alpha Fund 12/01/2021 0.9838 0.9828
JBW0009AU Yarra Australian Equities Fund 13/01/2021 1.3449 1.3408
JBW0010AU Yarra Emerging Leaders Fund 13/01/2021 2.3588 2.3492
JBW9312AU Yarra Enhanced Income Fund - Class A 13/01/2021 1.0152 1.0131
JBW0103AU Yarra Global Small Companies Fund 13/01/2021 2.7743 2.7687
ZUR0617AU Zurich Concentrated Global Growth 13/01/2021 1.75 1.7494
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 13/01/2021 2.1098 2.1086
ZUR0064AU Zurich Investments Australian Property Securities Fund 13/01/2021 1.1991 1.1919
ZUR0061AU Zurich Investments Global Thematic Share Fund 13/01/2021 1.2947 1.2937
ZUR0059AU Zurich Investments Managed Growth Fund 27/05/2010 1.1921 1.1905
ZUR0583AU Zurich Small Companies Fund 13/01/2021 0 1.1502
BGL0034AU iShares Australian Equity Index Fund 13/01/2021 1.35105 1.34889
BGL0044AU iShares Hedged International Equity Index Fund 13/01/2021 0.58078 0.57962
BGL0106AU iShares International Equity Index Fund 13/01/2021 0.93735 0.93586