Summit - Personal Pension

Performance and unit prices

Unit prices

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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 18/09/2018 0.98276 0.97982
AMP0258AU AMP (W'sale) Australian Share - Class A 01/06/2010 0.899 0.8945
AMP0443AU AMP (W'sale) Conservative Fund Class A 18/09/2018 1.06808 1.06552
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 18/09/2018 1.05596 1.0507
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 18/09/2018 2.39252 2.37583
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 18/09/2018 0.58182 0.58008
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 18/09/2018 1.08983 1.0844
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 18/09/2018 1.0069 1.00438
AMP7750AU AMP Capital Advantage Corporate Bond Fund 18/09/2018 0.99907 0.99509
AMP3259AU AMP Capital Advantage Global Property Securities Fund 18/09/2018 1.01899 1.0129
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) 18/09/2018 1.57617 1.56988
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 18/09/2018 1.02406 1.02406
AMP1179AU AMP Capital Core Infrastructure Fund 18/09/2018 1.31179 1.30851
AMP1015AU AMP Capital Core Property Fund 18/09/2018 1.34318 1.3397
AMP3254AU AMP Capital Core Retirement Fund 18/09/2018 1.05658 1.05342
AMP0557AU AMP Capital Corporate Bond Fund 18/09/2018 1.04437 1.04021
AMP1932AU AMP Capital Dynamic Markets Fund 18/09/2018 1.1576 1.15413
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 18/09/2018 0.96977 0.9659
NML0318AU AMP Capital Global Equity Growth Fund (W) 18/09/2018 0.95642 0.9526
NML0348AU AMP Capital Global Equity Value Fund (W) 18/09/2018 1.45034 1.44455
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 18/09/2018 1.86081 1.85152
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 18/09/2018 2.08644 2.07603
AMP0974AU AMP Capital Global Property Securities Fund 18/09/2018 1.08056 1.07409
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 18/09/2018 1.1667 1.1631
AMP1685AU AMP Capital Multi Asset Fund 18/09/2018 1.17646 1.17306
IPA0178AU AMP Capital Premium Growth Fund 18/09/2018 1.2356 1.2323
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 18/09/2018 1.11094 1.10673
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 18/09/2018 0.84974 0.84551
AMP0450AU AMP Capital Sustainable Share Fund 18/09/2018 1.48316 1.47577
AMP0449AU AMP Capital Sustainable Share Fund - Class A 18/09/2018 1.56677 1.55895
AMP0981AU AMP Capital Wholesale Australian Bond Fund 18/09/2018 0.99189 0.98991
NML0001AU AMP Capital Wholesale Australian Property Fund 18/09/2018 1.31879 1.31879
APN0008AU APN Areit Fund 18/09/2018 1.7461 1.7373
APN0001AU APN Property for Income Fund 18/09/2018 2.3958 2.3838
APN0004AU APN Property for Income Fund No. 2 18/09/2018 1.2078 1.2017
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
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
CSA0130AU Aberdeen Active Index Income Fund 18/09/2018 1.0157 1.0147
CRS0005AU Aberdeen Actively Hedged International Equities Fund 18/09/2018 3.3822 3.372
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 18/09/2018 0.9409 0.93621
EQI0028AU Aberdeen Asian Opportunities Fund 18/09/2018 2.0428 2.0326
MGL0114AU Aberdeen Australian Equities Fund. 18/09/2018 1.1426 1.1404
CRS0004AU Aberdeen Australian Fixed Income Fund 18/09/2018 1.1527 1.1504
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
ETL0032AU Aberdeen Emerging Opportunities Fund 18/09/2018 2.2225 2.2114
CRS0003AU Aberdeen Ex-20 Australian Equities Fund 18/09/2018 4.1261 4.1179
CSA0135AU Aberdeen Fully Hedged International Equities Fund 18/09/2018 0.5256 0.524
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0008AU Aberdeen Inflation Linked Bond Fund 18/09/2018 1.0194 1.0159
EQI0015AU Aberdeen International Equity Fund 18/09/2018 0.7522 0.75
CRS0001AU Aberdeen Multi Asset Income fund 18/09/2018 1.0553 1.0516
CRS0002AU Aberdeen Multi Asset Real Return Fund 18/09/2018 1.856 1.8486
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
ETL0060AU Allan Gray Australia Equity Fund 18/09/2018 1.7008 1.694
ETL0273AU Allan Gray Australia Stable Fund 18/09/2018 1.2014 1.199
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 17/09/2018 1.5103 1.5027
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 18/09/2018 1.0322 1.029
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
AMP2072AU Alphinity Advantage Australian Share Fund 18/09/2018 1.26676 1.26044
HOW0019AU Alphinity Australian Equity Fund 18/09/2018 1.5227 1.5167
PAM0001AU Alphinity Australian Share (W) 18/09/2018 3.1834 3.1706
PPL0115AU Antares Elite Opportunities Fund 18/09/2018 1.3135 1.3096
PPL0106AU Antares High Growth Shares Fund 18/09/2018 1.1027 1.0993
AMP9989AU Antipodes Advantage Global Share Fund 18/09/2018 1.02438 1.01825
IOF0203AU Antipodes Asia Fund 18/09/2018 1.2284 1.2211
IOF0045AU Antipodes Global Fund 18/09/2018 1.7766 1.766
UU0221 Armstrong Jones Bal Super Trust 29/09/1998 2.4248 2.4248
AMP8663AU Arrowstreet Advantage Global Equity Fund 18/09/2018 1.0553 1.05246
MAQ0464AU Arrowstreet Global Equity Fund 18/09/2018 1.1151 1.1121
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 18/09/2018 1.0832 1.0792
AAP0008AU Ausbil 130/30 Focus Fund 18/09/2018 1.59276 1.58323
AMP9620AU Ausbil Advantage 130/30 Focus Fund 18/09/2018 1.03727 1.03107
AAP0103AU Ausbil Australian Active Equity Fund 18/09/2018 3.67743 3.65543
AAP0104AU Ausbil Australian Emerging Leaders Fund 18/09/2018 3.35648 3.3364
AUG0008AU Australian Ethical Advocacy fund 17/09/2018 2.0904 2.0841
AUG0019AU Australian Ethical Diversified Shares Fund 18/09/2018 2.74834 2.74011
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 18/09/2018 3.4818 3.4644
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 18/09/2018 4.4472 4.4426
RFA0012AU BT Smaller Companies Fund 18/09/2018 1.852 1.844
BTA0012AU BT Split Growth Fund 18/09/2018 4.0907 4.0825
BAR0416AU Barclays Super Fund - Prop Invest Fund 29/09/1999 1.1928 1.1822
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 18/09/2018 1.10444 1.09894
BFL0001AU Bennelong Australian Equities 18/09/2018 2.2253 2.2142
BFL0017AU Bennelong Twenty20 Aust Share 18/09/2018 1.2677 1.2627
BFL0004AU Bennelong ex-20 Australian Equities Fund 18/09/2018 2.4596 2.4474
AMP2068AU Bentham Advantage Global Income Fund 18/09/2018 1.09747 1.09221
CSA0038AU Bentham Global Income Fund (W) 17/09/2018 1.0944 1.0892
CSA0046AU Bentham Syndicated Loan Fund (W) 14/09/2018 1.0308 1.0246
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 18/09/2018 1.181 1.17453
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
MAL0079AU BlackRock Australian Equity Absolute Return Fund 18/09/2018 0.72963 0.72237
MAL0072AU BlackRock Australian Equity Opportunities Fund 18/09/2018 0.84288 0.83449
BLK0009AU BlackRock Global Multi Asset Income Fund 18/09/2018 0.99003 0.99003
MAL0012AU BlackRock Monthly Income Fund (W) 18/09/2018 0.80499 0.80338
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 31/07/2018 0.964647 0.956005
BAR0814AU BlackRock Scientific Australian Equity Fund 18/09/2018 1.15812 1.15464
BAR0813AU BlackRock Scientific Diversified Growth Fund 18/09/2018 1.14196 1.13626
BAR0811AU BlackRock Scientific Diversified Stable Fund 18/09/2018 1.01268 1.00964
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
BGL0109AU BlackRock Scientific Hedged International Equity Fund 18/09/2018 2.50321 2.49422
PWA0822AU BlackRock Tactical Growth Fund 18/09/2018 1.70294 1.69699
BAR0817AU Blackrock Scientific International Equity 18/09/2018 1.37144 1.36678
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
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
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 19/09/2018 1.0326 1.0168
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) 19/09/2018 1.0231 0.9819
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 19/09/2018 1.0034 1.0031
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 18/09/2018 1.1708 1.1708
MAQ0448AU Charter Hall Direct Office Fund 19/09/2018 0 1.2913
UU0368 Citicorp Capital Secure Invest Fund 24/04/1998 1.0523 1.0494
FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 18/09/2018 1.8478 1.8405
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 18/09/2018 1.9603 1.9525
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 18/09/2018 1.0756 1.0735
FSF0040AU Colonial FS (W'sale) Balanced Fund 18/09/2018 1.2746 1.2708
FSF0033AU Colonial FS (W'sale) Conservative Fund 27/05/2010 1.0493 1.0472
FSF0008AU Colonial FS (W'sale) Diversified Fund 18/09/2018 1.8061 1.7989
FSF0143AU Colonial FS (W'sale) Global Tech & Comm Fund 27/05/2010 0.5544 0.5516
FSF0498AU Colonial FS (W'sale) High Growth Fund 18/09/2018 1.5638 1.556
FSF0016AU Colonial FS (W'sale) Leaders Fund 18/09/2018 2.3439 2.3345
FSF0003AU Colonial FS (W) Imputation Fund 18/09/2018 2.3416 2.3322
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 18/09/2018 1.0106 1.0066
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 18/09/2018 1.0925 1.088
FSF0961AU Colonial First State Equity Income Fund (W) 18/09/2018 0.7454 0.7431
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A 18/09/2018 1.0538 1.0507
FSF0043AU Colonial First State Geared Share Fund (W) 18/09/2018 3.8597 3.8265
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 18/09/2018 1.6851 1.6801
FSF0084AU Colonial First State Global Credit Income Fund (W) 18/09/2018 0.8864 0.8838
FSF0038AU Colonial First State Global Resources Fund (W) 18/09/2018 1.6231 1.615
CRM0026AU Cromwell Phoenix Core Listed Property Fund 12/09/2018 1.125 1.1205
HBC0113AU Custom Choice Australian Share Portfolio 28/04/2009 1 1
PIM0028AU DNR Australian Equities High Conviction Fund 18/09/2018 1.3147 1.3081
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 18/09/2018 1.20098 1.19499
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 18/09/2018 12.9902 12.9694
DFA0035AU Dimensional World Equity Trust 18/09/2018 16.3415 16.3023
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
EGG0001AU Eley Griffiths Small Companies Fund 18/09/2018 2.3485 2.3371
ANT0002AU Fairview Equity Partners Emerging Companies Fund 18/09/2018 2.2567 2.2433
AMP6702AU Fidelity Advantage Australian Equities Fund 18/09/2018 1.0721 1.06782
FID0008AU Fidelity Australian Equities Fund 18/09/2018 33.7444 33.6096
FID0026AU Fidelity Future Leaders Fund 18/09/2018 19.3 19.2038
FID0007AU Fidelity Global Equities Fund 18/09/2018 25.0386 24.8888
FID0023AU Fidelity Global demographics fund 18/09/2018 19.8666 19.7478
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
FRT0011AU Franklin Templeton Multisector Bond Fund 18/09/2018 1.0743 1.0743
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 17/09/2018 1.1065 1.1065
BPF0003AU Global All Weather Fund - Class B Units 31/08/2018 0.8345 0.8345
BPF0006AU Global Pure Alpha Fund - Class B Units 31/08/2018 0 0.8664
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 18/09/2018 1.04372 1.03956
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 18/09/2018 0.7706 0.7676
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 18/09/2018 1.2901 1.2849
BNT0003AU Hyperion Australian Growth Companies Fund 18/09/2018 3.9526 3.929
MAQ0404AU IFP Global Franchise Fund 18/09/2018 2.3267 2.3163
INT0054AU Ibbotson Australian Property Securities Sector Trust 23/05/2017 0.18283 0.18247
INT0028AU Ibbotson Balanced Growth Diversified Trust 18/09/2018 0.9448 0.94292
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 18/09/2018 0.47958 0.47848
INT0052AU Ibbotson Int'l Shares Passive (Unhedged) Sector Trust 18/09/2018 1.02454 1.02259
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 18/09/2018 1.0365 1.0293
GTU0040AU Invesco (W'sale) Global Share Fund 25/05/2010 0.7292 0.7247
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 18/09/2018 0.98712 0.98121
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 17/09/2018 0.5458 0.5426
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 17/09/2018 1.0219 1.0157
CNA0805AU Invesco Wholesale Senior Secured Income Fund 17/09/2018 1.23 1.2276
IML0004AU Investors Mutual (W) All Industrials Share Fund 18/09/2018 1.7429 1.7343
IML0002AU Investors Mutual Australian Share Fund (W) 18/09/2018 3.1981 3.1821
IML0010AU Investors Mutual Concentrated Australian Share Fund 18/09/2018 1.8544 1.8452
IML0005AU Investors Mutual Equity Income Fund 18/09/2018 1.0611 1.0559
IML0003AU Investors Mutual Future Leaders Fund (W) 18/09/2018 1.1945 1.1885
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 18/09/2018 1.1095 1.105
DEU0109AU Ironbark Global Diversified Alternatives Fund 13/09/2018 1.1275 1.1275
AMP2074AU Ironbark Karara Advantage Australian Share Fund 18/09/2018 1.28507 1.28122
PAT0001AU Ironbark Karara Australian Share Fund 18/09/2018 1.6747 1.6663
HFL0104AU Ironbark LHP Diversified Investments Fund 31/08/2018 1.7559 1.7559
HFL0108AU Ironbark LHP Global Long/Short Fund 31/08/2018 1.8484 1.8484
PAL0002AU Ironbark Paladin Property Securities Fund 18/09/2018 1.0234 1.0182
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 18/09/2018 2.1409 2.1323
PER0750AU JP Morgan Global Bond Fund 18/09/2018 0.9916 0.9916
PER0719AU JP Morgan Global Research Enhanced Index Equity 18/09/2018 1.2726 1.2726
PER0727AU JPMorgan Global Strategic Bond Fund 18/09/2018 1.0332 1.0302
AMP8287AU Janus Henderson Advantage Tactical Income Fund 18/09/2018 1.01319 1.01319
IOF0047AU Janus Henderson Cash Enhanced Fund 17/09/2018 1.0527 1.0527
HGI0005AU Janus Henderson Global Equity Income Fund 18/09/2018 1.1694 1.1661
ETL0331AU Janus Henderson Global Natural Resources Fund 18/09/2018 1.4297 1.4266
IOF0145AU Janus Henderson Tactical Income Fund 18/09/2018 1.0659 1.0659
KAM0101AU K2 Australian Absolute Return Fund 18/09/2018 176.36 175.48
AMP8634AU Kapstream Advantage Absolute Return Income Fund 18/09/2018 1.00814 1.00814
HOW0052AU Kapstream WS Absolute Return Income Fund 14/09/2018 1.2162 1.2162
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL0490AU L1 Capital Long Short Fund i?? Daily Class 17/09/2018 1.0295 1.0244
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 18/09/2018 0.90261 0.89811
LAZ0001AU Lazard Global Equity (ex Australia) Fund 24/11/2009 0.9809 0.975
LAZ0014AU Lazard Global Infrastructure Fund 18/09/2018 1.3385 1.3318
LAZ0012AU Lazard Global Small Cap Fund (W Class) 18/09/2018 2.5421 2.5218
FSF0079AU Lazard Select Australian Equity Fund (W) 18/09/2018 1.3412 1.3359
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
SSB0026AU Legg Mason Australian Real Income Fund 18/09/2018 1.76551 1.75671
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 18/09/2018 1.18349 1.18137
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 18/09/2018 0.97133 0.96648
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 18/09/2018 0.95708 0.95231
JPM0008AU Legg Mason Martin Currie Diversified Growth Trust 18/09/2018 1.09027 1.08591
SSB0043AU Legg Mason Martin Currie Equity Income Trust 18/09/2018 1.25354 1.24728
SSB0128AU Legg Mason Property Securities Trust - Class A 18/09/2018 1.2914 1.28496
SSB0130AU Legg Mason Tactical Allocation Trust 01/06/2010 0.8095 0.8095
SSB0122AU Legg Mason Western Asset Aust Bond Trust - Class A Units 18/09/2018 1.22485 1.22289
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
ETL0041AU MFS Fully Hedged Global Equity Trust 18/09/2018 0.9107 0.9061
MIA0001AU MFS Global Equity Trust 18/09/2018 2.1489 2.1381
ARO0006AU MFS Global Growth Equity Trust 17/09/2018 2.0396 2.0274
MLC0317AU MLC Inv Trust Platinum Global Fund 18/09/2018 1.06423 1.06264
MLC0023AU MLC Masterkey Balanced Portfolio Fund 18/09/2018 1.57376 1.5714
MLC0060AU MLC Masterkey Platinum Global Fund 01/06/2010 1.3905 1.3905
MLC0262AU MLC Wholesale Australian Share Fund 18/09/2018 1.00823 1.0052
MLC0261AU MLC Wholesale Global Share Fund 18/09/2018 1.02477 1.02272
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 18/09/2018 1.21449 1.21207
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 18/09/2018 1.23277 1.23031
MLC0264AU MLC Wholesale Income Builder 18/09/2018 1.72158 1.7147
MAQ0282AU Macq (W/S) DIV Private Equity Fund - Accumulation (2003) 30/11/2016 0.4031 0.4031
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 18/09/2018 1.441 1.4378
MAQ0640AU Macquarie Asia New Stars No.1 Fund 17/09/2018 1.3497 1.3363
MAQ0204AU Macquarie Australian Diversified Income Fund 17/09/2018 1.0333 1.0319
MAQ0061AU Macquarie Australian Fixed Interest Fund 18/09/2018 1.0462 1.0451
MAQ0353AU Macquarie Global Infrastructure Trust II 31/05/2018 0 1.3402
MAQ0443AU Macquarie High Conviction Fund 18/09/2018 1.7257 1.7205
MAQ0277AU Macquarie Income Opportunities Fund 14/09/2018 1.0113 1.0083
MAQ0266AU Macquarie Index Tracking Global Bond Fund 14/09/2018 0.813 0.8113
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 18/09/2018 1.2278 1.2216
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 18/09/2018 1.2015 1.1955
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 14/09/2018 1.3831 1.3784
MAQ0059AU Macquarie Master Capital Stable Fund 14/09/2018 1.371 1.3666
MAQ0060AU Macquarie Master Cash Plus Fund 17/09/2018 1.0319 1.0319
MAQ0211AU Macquarie True Index Australian Fixed Interest 18/09/2018 1.0054 1.0044
MAQ0288AU Macquarie True Index Australian Shares Fund 17/09/2018 1.7019 1.6981
MAQ0219AU Macquarie True Index Listed Property Fund 18/09/2018 1.0637 1.0583
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 18/09/2018 1.28198 1.27942
MGE0001AU Magellan Global Fund 17/09/2018 2.28 2.2754
MGE0007AU Magellan Global Fund (Hedged) 17/09/2018 1.6012 1.598
MGE0005AU Magellan High Conviction Fund 17/09/2018 1.7855 1.7819
MGE0002AU Magellan Infrastructure Fund 17/09/2018 1.2735 1.2697
MGE0006AU Magellan Infrastructure Fund (Unhedged) 17/09/2018 1.773 1.7676
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 18/09/2018 0.5303 0.5263
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 18/09/2018 1.0862 1.0814
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 18/09/2018 1.0463 1.0463
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 18/09/2018 1.0564 1.0522
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 18/09/2018 1.7105 1.7037
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 18/09/2018 1.0793 1.0749
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 18/09/2018 0.96488 0.96103
HBC0011AU Merlon Australian Share Income Fund (W) 18/09/2018 1.1315 1.1269
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montgomery Global Fund 17/09/2018 1.2505 1.2443
INT0040AU Morningstar Aggressive Real Return Fund Class A 18/09/2018 1.02839 1.02633
INT0026AU Morningstar Balanced Fund 18/09/2018 0.78571 0.78415
INT0056AU Morningstar Conservative Fund 18/09/2018 0.99609 0.99409
INT0036AU Morningstar Growth Fund 18/09/2018 0.88643 0.88465
INT0038AU Morningstar Growth Real Return Fund Class A 18/09/2018 0.91781 0.91597
INT0042AU Morningstar High Growth Real Return Fund Class A 18/09/2018 0.92568 0.92384
INT0032AU Morningstar Moderate Fund 18/09/2018 0.79105 0.78947
AMP2087AU MyNorth Retirement Fund 18/09/2018 1.05658 1.05342
AMP6202AU NAM Advantage Australian Share Income Fund 18/09/2018 0.96832 0.96253
UU0256 NMFM Managed Income Fund - CLOSED 01/03/1996 0.8435 0.8432
TYN0028AU Nikko AM Australian Share Fund (W) 18/09/2018 2.6925 2.6764
TYN0038AU Nikko AM Australian Share Income Fund 18/09/2018 1.3818 1.3735
SUN0031AU Nikko AM Global 18/09/2018 2.1012 2.0928
NMM0113AU North Index Balanced 18/09/2018 0.8838 0.8818
NMM0111AU North Index Defensive 18/09/2018 0.9919 0.9902
NMM0114AU North Index Growth 18/09/2018 0.807 0.8049
NMM0115AU North Index High Growth 18/09/2018 0.6917 0.6896
NMM0112AU North Index Moderately Defensive 18/09/2018 0.992 0.99
IPA0057AU North Professional Alternative Balanced 18/09/2018 0.9003 0.8971
HOW0016AU NovaPort Smaller Companies Fund (W) 18/09/2018 2.6333 2.6175
AJF0804AU OnePath (W) Australian Share Trust 18/09/2018 1.9534 1.9487
AJF0802AU OnePath (W) Balanced Trust 18/09/2018 1.1386 1.1377
MMF0112AU OnePath (W) Emerging Companies Trust 18/09/2018 5.8502 5.822
MMF0115AU OnePath (W) Managed Growth 18/09/2018 0.8339 0.8331
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
ETL0463AU Orbis Global Equity Fund 18/09/2018 140.2999 139.6001
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 18/09/2018 1.00831 1.00559
ETL0458AU PIMCO Income Fund 18/09/2018 1.0304 1.0304
ETL0015AU PIMCO Wholesale Australian Bond Fund 18/09/2018 1.0107 1.0097
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 18/09/2018 0.9954 0.9944
ETL0018AU PIMCO Wholesale Global Bond Fund 18/09/2018 0.9928 0.9918
PMC0101AU PM Capital Australian Companies Fund 18/09/2018 1.965 1.9552
PMC0103AU PM Capital Enhanced Yield Fund 18/09/2018 1.1253 1.1231
PMC0100AU PM Capital Global Companies Fund 18/09/2018 3.1152 3.0996
ETL0419AU Pan-Tribal Global Equity Fund 18/09/2018 1.4687 1.4643
ETL0276AU Partners Group Global Value Fund 31/07/2018 2.0463 2.0463
GSF0008AU Payden Global Income Opportunities 17/09/2018 1.1129 1.1107
RFA0815AU Pendal Active Balanced Fund 18/09/2018 1.8751 1.8696
BTA0805AU Pendal Active Conservative Fund 18/09/2018 1.2729 1.2707
BTA0054AU Pendal Asian Share Fund 18/09/2018 1.4519 1.4446
BTA0055AU Pendal Australian Equity Fund 18/09/2018 1.7287 1.7201
RFA0818AU Pendal Australian Share Fund 18/09/2018 2.0436 2.0334
BTA0806AU Pendal Balanced Returns Fund 18/09/2018 2.2436 2.238
RFA0821AU Pendal Core Global Share Fund 18/09/2018 1.6344 1.6327
WFS0377AU Pendal Enhanced Cash Fund 17/09/2018 1.0553 1.0545
RFA0025AU Pendal Ethical Share Fund 18/09/2018 1.6209 1.6128
RFA0813AU Pendal Fixed Interest Fund 18/09/2018 1.1568 1.1554
BTA0056AU Pendal International Share Fund 18/09/2018 1.6393 1.6376
BTA0313AU Pendal MidCap Fund 18/09/2018 1.9487 1.9389
RFA0817AU Pendal Property Investment Fund 18/09/2018 0.8506 0.8463
BTA0061AU Pendal Property Securities Fund 18/09/2018 0.7548 0.751
RFA0819AU Pendal Smaller Companies Fund 18/09/2018 2.394 2.382
PCL0004AU Pengana Absolute Return Asia Pacific Fund 13/09/2018 1.0737 1.0683
PCL0005AU Pengana Aust Equity Fund 18/09/2018 1.986 1.9761
HHA0001AU Pengana Australian Equities Income Fund 18/09/2018 1.2416 1.2354
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
HHA0002AU Pengana International Fund i?? Ethical Opportunity 18/09/2018 2.0934 2.0808
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 18/09/2018 1.02493 1.02084
IOF0206AU Perennial Value Shares Trust (W) 18/09/2018 1.3769 1.3687
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 18/09/2018 1.0314 1.0252
PER0063AU Perpetual (W'sale) Balanced Growth Fund 18/09/2018 1.46712 1.46215
PER0048AU Perpetual (W'sale) Smaller Companies Fund 27/05/2010 1.056 1.053
PER0066AU Perpetual (W'sale) Split Growth Fund 18/09/2018 1.34908 1.34397
PER0049AU Perpetual Australian Share Fund (W) 18/09/2018 1.33536 1.33136
PER0102AU Perpetual Concentrated Equity Fund (W) 18/09/2018 1.54526 1.54064
PER0260AU Perpetual Diversified Income Fund (W) 18/09/2018 0.97586 0.97391
PER0556AU Perpetual Diversified Real Return Fund 18/09/2018 1.08348 1.08089
PER0116AU Perpetual Ethical SRI Fund (W) 18/09/2018 1.9726 1.96669
PER0071AU Perpetual Geared Australian Share Fund (W) 18/09/2018 2.37553 2.35778
PER0046AU Perpetual Industrial Share Fund (W) 18/09/2018 1.33061 1.32663
PER0050AU Perpetual International Share Fund (W) 18/09/2018 2.16678 2.15514
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
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 18/09/2018 2.64544 2.63487
PER0011AU Perpetual(Ret'l) Industrial Share Fund 07/09/2018 1.52314 1.51858
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 18/09/2018 1.1104 1.1059
PLA0004AU Platinum Asia Fund 18/09/2018 2.5097 2.4971
PLA0001AU Platinum European Fund 18/09/2018 3.8291 3.81
PLA0101AU Platinum Inter Technology Fund 18/09/2018 1.7125 1.7056
PLA0100AU Platinum International Brands Fund 18/09/2018 2.1672 2.1585
PLA0002AU Platinum International Fund 18/09/2018 2.0263 2.0161
PLA0003AU Platinum Japan Fund 18/09/2018 4.4418 4.424
WHT0039AU Plato Australian Shares Income Fund 18/09/2018 1.3315 1.3262
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 18/09/2018 0.9169 0.9133
WHT0061AU Plato Global Shares Income fund 18/09/2018 1.1422 1.1354
MAQ0441AU Premium China Fund 17/09/2018 2.1692 2.1584
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 18/09/2018 1.16611 1.1632
TGP0008AU RARE Infrastructure Value Fund (Hedged) 18/09/2018 0.9885 0.9851
AMR0006AU Regal Long/Short Australian Equity Fund 18/09/2018 1.2969 1.2891
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 18/09/2018 1.1228 1.1161
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 18/09/2018 0.9538 0.949
HBC0008AU SG Hiscock (W) Property Securities Fund 18/09/2018 0.8785 0.8741
ETL0062AU SG Hiscock ICE Fund 18/09/2018 2.1932 2.178
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 18/09/2018 1.4021 1.3951
NMM0108AU SUMMIT Select Diversified Active - Balanced 18/09/2018 0.9979 0.994
NMM0106AU SUMMIT Select Diversified Active - Defensive 18/09/2018 0.9914 0.9882
NMM0109AU SUMMIT Select Diversified Active - Growth 18/09/2018 0.9181 0.9144
NMM0110AU SUMMIT Select Diversified Active - High Growth 18/09/2018 0.8927 0.889
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 18/09/2018 1.0056 1.002
SCH0103AU Schroder Absolute Return Income Fund 18/09/2018 1.0357 1.0315
AMP5683AU Schroder Advantage Australian Equity Fund 18/09/2018 0.97898 0.9741
AMP7635AU Schroder Advantage Fixed Income Fund 18/09/2018 1.01169 1.00927
SCH0002AU Schroder Australian Equity Fund 18/09/2018 11.1249 11.0695
SCH0101AU Schroder Australian Equity Fund (W) 18/09/2018 1.2884 1.282
SCH0028AU Schroder Fixed Income Fund (W) 18/09/2018 1.0899 1.0873
SCH0003AU Schroder Global Core Fund 18/09/2018 0.6793 0.6776
SCH0034AU Schroder Global Emerging Markets 18/09/2018 1.1251 1.1173
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 18/09/2018 0.9759 0.9723
SCH0047AU Schroder Real Return CPI +5% Fund (W) 18/09/2018 1.1405 1.1359
SCH0035AU Schroders Equity Opportunities Fund 18/09/2018 1.0604 1.054
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 18/09/2018 1.4822 1.4734
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 18/09/2018 2.0706 2.0582
WHT0066AU Spheria Australian Microcap Fund 18/09/2018 1.2184 1.2063
SST0048AU State Street Australian Equity Fund 18/09/2018 1.439 1.429
SST0050AU State Street Global Equity Fund 18/09/2018 1.5585 1.5544
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 18/09/2018 1.3797 1.3755
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 18/09/2018 1.5992 1.5944
SUN0108AU Suncorp - Metway Balanced Account Fund 25/05/2006 1.3055 1.3055
ETL0398AU T. Rowe Price Dynamic Global Bond 18/09/2018 1.0327 1.0275
ETL0071AU T. Rowe Price Global Equity Fund 18/09/2018 1.5089 1.5021
FHT0030AU The Montgomery Fund 18/09/2018 1.3926 1.3857
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 18/09/2018 1.0476 1.0424
SBC0813AU UBS Australian Bond Fund 18/09/2018 1.0876 1.0868
SBC0817AU UBS Australian Share Fund 18/09/2018 1.8246 1.8155
SBC0805AU UBS Brinson M'Tst Int Share Index Fund 19/02/1999 1.736664 1.736664
SBC0811AU UBS Cash Fund 17/09/2018 1.0453 1.0453
SBC0812AU UBS Cash Plus Fund 18/09/2018 1.031 1.0302
HML0016AU UBS Clarion Global Property Security Fund 18/09/2018 1.516 1.5084
SBC0007AU UBS Diversified Fixed Income Fund 18/09/2018 0.8756 0.8743
UBS0003AU UBS Income Solution Fund 18/09/2018 0.9276 0.9253
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 18/09/2018 1.5087 1.5026
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 18/09/2018 1.2395 1.2358
SBC0819AU UBS Key Inv (W) International Bond Fund 18/09/2018 0.9361 0.9342
SBC0816AU UBS Property Securities Fund 18/09/2018 1.1854 1.1795
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 18/09/2018 1.1245 1.1236
VAN0025AU Vanguard Australian Government Bond Index Fund 18/09/2018 1.0419 1.0405
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 18/09/2018 1.0129 1.0122
VAN0104AU Vanguard Australian Shares High Yield Fund 18/09/2018 1.5071 1.5045
VAN0002AU Vanguard Australian Shares Index Fund (W) 18/09/2018 2.2413 2.2402
VAN0108AU Vanguard Balanced Index Fund 18/09/2018 1.3812 1.3802
VAN0102AU Vanguard Cash Plus Fund 17/09/2018 1.0201 1.0195
VAN0020AU Vanguard Cash Reserve Fund 17/09/2018 1.0057 1.0057
VAN0109AU Vanguard Conservative Index Fund 18/09/2018 1.1748 1.1742
VAN0005AU Vanguard Emerging Markets Shares Index Fund 18/09/2018 2.0755 2.0629
VAN0023AU Vanguard Global Infrastructure Index Fund 18/09/2018 1.1842 1.1818
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 18/09/2018 0.9401 0.9371
VAN0110AU Vanguard Growth Index Fund 18/09/2018 1.4066 1.4053
VAN0111AU Vanguard High Growth Index Fund 18/09/2018 1.6505 1.6493
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 18/09/2018 1.1387 1.1329
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 18/09/2018 1.1757 1.1733
VAN0018AU Vanguard International Property Securities Index Fund 18/09/2018 1.1266 1.1242
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 18/09/2018 0.7991 0.7971
VAN0003AU Vanguard International Shares Index Fund 18/09/2018 2.3202 2.3186
VAN0105AU Vanguard International Shares Index Fund (Hedged) 18/09/2018 0.848 0.8476
AMP5356AU Walter Scott Advantage Global Equity Fund 18/09/2018 1.12689 1.1243
MAQ0410AU Walter Scott Global Equity Fund 18/09/2018 2.6043 2.5984
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 18/09/2018 1.0236 1.0203
WMF0001AU Watermark Market Neutral Trust 18/09/2018 1.3398 1.3317
HOW0020AU WaveStone (W) Australian Share Fund 18/09/2018 2.0556 2.0474
AUS0035AU Wingate Global Equity Fund 18/09/2018 0.9791 0.9742
MAQ0482AU Winton Global Alpha Fund 17/09/2018 1.2161 1.2149
JBW0009AU Yarra Australian Equities Fund 18/09/2018 1.7593 1.754
JBW0010AU Yarra Emerging Leaders Fund 18/09/2018 2.0877 2.0793
JBW0103AU Yarra Global Small Companies Fund 18/09/2018 2.5909 2.5856
ZUR0617AU Zurich Concentrated Global Growth 18/09/2018 1.3361 1.3345
AMP5813AU Zurich Investment Advantage Global Growth Fund 18/09/2018 0.91275 0.91166
ZUR0580AU Zurich Investment Global Growth 18/09/2018 1.6508 1.6488
ZUR0064AU Zurich Investments Australian Property Securities Fund 18/09/2018 1.2983 1.2905
ZUR0061AU Zurich Investments Global Thematic Share Fund 18/09/2018 1.0135 1.0123
ZUR0059AU Zurich Investments Managed Growth Fund 27/05/2010 1.1921 1.1905
ZUR0583AU Zurich Small Companies Fund 18/09/2018 0.9853 0.9813
BGL0034AU iShares Australian Equity Index Fund 18/09/2018 1.27225 1.27022
BGL0044AU iShares Hedged International Equity Index Fund 18/09/2018 0.46634 0.46541
BGL0106AU iShares International Equity Index Fund 18/09/2018 0.86882 0.86743