Summit - Personal Pension

    Performance and unit prices

     

    Unit prices

             

    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 28/07/2025 1.068 1.0648
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 29/07/2025 1.10765 1.10323
    BFL0019AU 4D Global Infrastructure Fund 28/07/2025 1.8043 1.7971
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 28/07/2025 1.1047 1.1003
    ACM0005AU AB Concentrated Australian Equities Fund 29/07/2025 1.5997 1.5917
    ACM0001AU AB Dynamic Global Fixed Income Fund 29/07/2025 1.0468 1.0436
    ACM0009AU AB Global Equities Fund 29/07/2025 2.1568 2.1494
    ACM3679AU AB Global Strategic Core Equities Fund 29/07/2025 1.1014 1.097
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 29/07/2025 1.8541 1.8447
    ACM8902AU AB Sustainable Global Thematic Equities Fund 29/07/2025 1.3238 1.3184
    AMP9555AU AMP Australian Equity Index Fund 29/07/2025 1.56533 1.56377
    AMP4020AU AMP Australian Fixed Interest Index Fund 29/07/2025 0.87358 0.87271
    AMP3561AU AMP Australian Property Index Fund 29/07/2025 1.21931 1.21785
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 29/07/2025 1.05462 1.05462
    IPA8958AU AMP Emerging Markets Index Fund 28/07/2025 1.42443 1.4186
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 28/07/2025 1.209 1.20731
    AMP7078AU AMP International Equity Index Fund 28/07/2025 1.54979 1.54793
    IPA3419AU AMP International Equity Index Fund Hedged 28/07/2025 1.60201 1.59976
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 28/07/2025 0.81615 0.81484
    AMP4344AU AMP International Property Index Fund Hedged 28/07/2025 1.22059 1.21864
    DAM0026AU AMS Balanced Fund 10/07/2025 1.0795 1.0795
    DAM0025AU AMS Moderately Conservative Fund 10/07/2025 1.0238 1.0238
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 28/07/2025 1.6986 1.6986
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 28/07/2025 1.1821 1.1821
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 28/07/2025 1.1941 1.1941
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 28/07/2025 1.5825 1.5825
    ETL0171AU AXA IM Sustainable Equity Fund 28/07/2025 1.817 1.8115
    FSF7653AU Acadian Enhanced Emerging Markets Equity Fund - Class A 28/07/2025 1.0783 1.075
    FSF0891AU Acadian Geared Global Equity Fund 28/07/2025 0.986 0.9839
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 28/07/2025 2.8399 2.837
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 28/07/2025 1.6896 1.6879
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 28/07/2025 1.9858 1.9798
    WHT2409AU Aikya Emerging Markets Opportunities Fund 29/07/2025 0.9874 0.9824
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 29/07/2025 0.9881 0.9831
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 29/07/2025 1.0811 1.0757
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 29/07/2025 4.0056 3.9912
    ETL2805AU Alexander Credit Income Fund 29/07/2025 1.06188 1.05976
    ETL4654AU Allan Gray Australia Balanced Fund 29/07/2025 1.4245 1.4189
    ETL0060AU Allan Gray Australia Equity Fund 29/07/2025 1.6136 1.6072
    ETL0273AU Allan Gray Australia Stable Fund 29/07/2025 1.1819 1.1795
    ETL0349AU Allan Gray Australian Equity - Class B 29/07/2025 1.6097 1.6033
    HOW0019AU Alphinity Australian Equity Fund 29/07/2025 2.239 2.23
    PAM0001AU Alphinity Australian Share (W) 29/07/2025 4.7145 4.6957
    HOW7374AU Alphinity Australian Share Fund - Class P 29/07/2025 1.4385 1.4327
    HOW3039AU Alphinity Australian Share Fund - Class X 29/07/2025 1.3876 1.382
    HOW0026AU Alphinity Concentrated Australian Share Fund 29/07/2025 1.9851 1.9771
    HOW0164AU Alphinity Global Equity Fund 29/07/2025 10.8165 10.7625
    HOW1032AU Alphinity Global Fund - Class P 29/07/2025 1.8804 1.871
    HOW0121AU Alphinity Sustainable Share Fund 29/07/2025 2.4938 2.4838
    AUS0084AU Altius Green Bond Fund 29/07/2025 0.9386 0.9376
    AUS0079AU Altius Sustainable Short Term Income Fund 29/07/2025 1.006 1.005
    ETL7452AU American Century Global Small Cap Fund - Class W 29/07/2025 1.0302 1.0281
    PPL0002AU Antares Dividend Builder 29/07/2025 1.452 1.4476
    PPL0115AU Antares Elite Opportunities Fund 29/07/2025 1.2961 1.2922
    PPL0106AU Antares High Growth Shares Fund 29/07/2025 1.0231 1.0201
    PPL0028AU Antares Income Fund 29/07/2025 1.0184 1.01738
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 29/07/2025 1.117 1.1137
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 28/07/2025 1.1671 1.1601
    IOF0045AU Antipodes Global Fund 28/07/2025 1.8331 1.8221
    WHT3513AU Antipodes Global Fund - Class M 28/07/2025 1.063 1.0566
    WHT0057AU Antipodes Global Fund - Long 28/07/2025 1.3093 1.3015
    WHT4827AU Antipodes Global Fund - Long - Class M 28/07/2025 0.9835 0.9777
    PIM1812AU Aoris International Fund (Hedged) - Class D 29/07/2025 1.9857 1.9837
    PIM8433AU Aoris International Fund (Hedged) Class C 29/07/2025 2.0382 2.0362
    PIM3513AU Aoris International Fund - Class A 29/07/2025 2.586 2.5834
    PIM0058AU Aoris International Fund - Class B 29/07/2025 2.4857 2.4833
    PIM3415AU Aoris International Fund - Class F 29/07/2025 2.8013 2.7985
    PIM4519AU Aoris International Fund - Hedged - Class G 29/07/2025 2.4549 2.4525
    KAM2611AU Apostle Diversified Global Credit Fund 29/07/2025 1.0219 1.0178
    ETL0438AU Apostle Dundas Global Equity Class C 28/07/2025 2.5255 2.5179
    HOW8543AU Ardea Diversified Bond Fund (Class A) 29/07/2025 0.7079 0.7069
    HOW6488AU Ardea Diversified Bond Fund - Class C 29/07/2025 0.9173 0.9159
    HOW0098AU Ardea Real Outcome Fund 29/07/2025 0.89 0.8892
    HOW0416AU Ardea Real Outcome Fund - Class P 29/07/2025 0.9765 0.9755
    HOW4476AU Ares Global Credit Income Fund 28/07/2025 0.9828 0.977
    HOW9204AU Ares Global Credit Income Fund - Class P 28/07/2025 1.0557 1.0493
    ETL0148AU Armytage Australian Equity Income Fund 29/07/2025 0.793 0.789
    MAQ0464AU Arrowstreet Global Equity Fund 29/07/2025 1.5274 1.5224
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 29/07/2025 1.4053 1.3998
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 29/07/2025 1.9448 1.9384
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 29/07/2025 1.183 1.1784
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 29/07/2025 1.1463 1.1426
    MAQ2153AU Arrowstreet Global Small Companies Fund 29/07/2025 1.2931 1.2871
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 29/07/2025 1.3049 1.2989
    ETL4096AU Artesian Corporate Bond Fund - Class C 28/07/2025 1.055 1.0528
    ETL8782AU Artesian Green & Sustainable Bond 29/07/2025 1.0012 0.9992
    OPS8304AU Artisan Global Discovery Fund 28/07/2025 1.6193 1.6113
    ETL3590AU Ashmore Emerging Markets Equity Fund 29/07/2025 1.1202 1.1168
    FSF1086AU Aspect Diversified Futures Fund 28/07/2025 0.806 0.806
    AAP0008AU Ausbil 130/30 Focus Fund 28/07/2025 1.59134 1.58182
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 28/07/2025 0.94668 0.94102
    AAP3656AU Ausbil Active Dividend Income Fund 29/07/2025 11.10333 11.059
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 29/07/2025 1.08504 1.0807
    AAP3940AU Ausbil Active Sustainable Equity Fund 29/07/2025 19.41634 19.33883
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 29/07/2025 1.38683 1.3813
    AAP0103AU Ausbil Australian Active Equity Fund 29/07/2025 4.47678 4.45891
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 29/07/2025 1.1666 1.16194
    AAP0104AU Ausbil Australian Emerging Leaders Fund 29/07/2025 3.34572 3.32903
    AAP0002AU Ausbil Australian Geared Equity 29/07/2025 1.58165 1.56967
    AAP5529AU Ausbil Australian Smaller Companies Fund 29/07/2025 3.04764 3.0294
    AAP8285AU Ausbil Global SmallCap 28/07/2025 17.0318 16.94686
    ASX6124AU Auscap High Conviction Australian Equities Fund 29/07/2025 1.5964 1.5869
    FHT4600AU Australian Eagle Equities Fund 29/07/2025 1.0422 1.037
    ALR2783AU Australian Eagle Trust 29/07/2025 2.8513 2.8343
    AUG0018AU Australian Ethical Australian Shares Fund 29/07/2025 2.9619 2.953
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 29/07/2025 2.1189 2.1147
    AUG0027AU Australian Ethical Emerging Companies Fund 29/07/2025 1.8512 1.8456
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 29/07/2025 1.813 1.8058
    YOC0100AU Australian Unity Property Income Fund 29/07/2025 0.8889 0.88
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 29/07/2025 4.1544 4.142
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 29/07/2025 1.32 1.3161
    ETL0521AU BNP Paribas Green Bond Trust 28/07/2025 0.8654 0.8654
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 28/07/2025 1.4335 1.4307
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 28/07/2025 1.8345 1.8326
    OMF6430AU Barings Liquidity Investment Strategy 29/07/2025 1.0156 1.0146
    RFA0821AU Barrow Hanley Concentrated Glb Sh No.2 Fund 29/07/2025 1.2628 1.2596
    BTA0056AU Barrow Hanley Concentrated Glb Sh No.3 Fund 29/07/2025 2.6114 2.6049
    ETL0434AU Barrow Hanley Global Equity Trust 29/07/2025 1.4809 1.4772
    PER0733AU Barrow Hanley Global Share Fund 29/07/2025 1.65249 1.64837
    PER6110AU Barrow Hanley Global Share Fund - Class S 29/07/2025 1.28982 1.2866
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 29/07/2025 1.12096 1.11816
    PIM7967AU Barwon Global Listed Private Equity Fund 29/07/2025 1.5885 1.5789
    BPF0029AU Bell Global Emerging Companies Fund 29/07/2025 1.6315 1.6283
    BPF5718AU Bell Global Emerging Companies Fund - Class B 29/07/2025 1.0421 1.0401
    BPF0016AU Bell Global Equities Fund - Platform Class 29/07/2025 1.3318 1.3292
    BFL0001AU Bennelong Australian Equities 29/07/2025 2.7342 2.7232
    BFL0002AU Bennelong Concentrated Australian Equities Fund 29/07/2025 2.5233 2.5133
    BFL3779AU Bennelong Emerging Companies Fund 29/07/2025 3.0721 3.0567
    BFL0017AU Bennelong Twenty20 Aust Share 29/07/2025 1.7969 1.7897
    BFL0004AU Bennelong ex-20 Australian Equities Fund 29/07/2025 2.4961 2.4861
    CSA0038AU Bentham Global Income Fund (W) 29/07/2025 0.9957 0.9913
    CSA0102AU Bentham High Yield Fund 29/07/2025 0.7318 0.7294
    CSI7384AU Bentham Professional Global Income Fund - Class C 29/07/2025 0.9485 0.9443
    CSI6218AU Bentham Professional Global Income Fund - Class X 29/07/2025 0.9362 0.932
    CSI0473AU Bentham Professional Global Income Fund P class 29/07/2025 0.9647 0.9605
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 29/07/2025 1.036 1.0272
    CSA0046AU Bentham Syndicated Loan Fund (W) 29/07/2025 0.8573 0.8499
    BAR0814AU BlackRock Advantage Australian Equity Fund 29/07/2025 1.65921 1.65424
    BGL0109AU BlackRock Advantage Hedged International Equity Fund 29/07/2025 4.1551 4.14017
    BAR0817AU BlackRock Advantage International Equity Fund 29/07/2025 2.12898 2.12175
    BAR0813AU BlackRock Diversified ESG Growth Fund 29/07/2025 1.63068 1.62775
    BAR0811AU BlackRock Diversified ESG Stable Fund 29/07/2025 1.25826 1.2565
    MAL0018AU BlackRock Global Allocation Aust (WA) 29/07/2025 1.31366 1.3058
    MAL0029AU BlackRock Global Allocation Fund 29/07/2025 1.09586 1.0893
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 29/07/2025 1.17425 1.17425
    BLK0009AU BlackRock Global Multi Asset Income Fund 29/07/2025 0.97433 0.97433
    BLK0012AU BlackRock High Conviction Australian Equity Fund 29/07/2025 1.08325 1.07785
    PWA0822AU BlackRock Tactical Growth Fund 29/07/2025 1.8113 1.80695
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 29/07/2025 1.16482 1.16273
    ETL3029AU Blackwattle Long-Short 130 30 Quality Fund 22/07/2025 1.2585 1.2523
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 29/07/2025 0.919 0.9166
    SSB1961AU Brandywine Global Opportunistic Equity Fund - Class A 29/07/2025 1.0922 1.089
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 29/07/2025 1.0848 1.0832
    UBS0064AU CBRE Global Infrastructure Securities Fund 29/07/2025 1.4069 1.4013
    HML0016AU CBRE Global Property Securities Fund 29/07/2025 1.6362 1.628
    UBS9614AU CBRE Global Real Assets Fund 11/07/2025 1.3485 1.3391
    CHN0005AU CC JCB Active Bond Fund 29/07/2025 0.8978 0.897
    CHN3749AU CC JCB Active Bond Fund - Class B 29/07/2025 0.9112 0.9102
    CHN8607AU CC JCB Dynamic Alpha Fund 29/07/2025 0.9416 0.9406
    CHN8850AU CC Redwheel Global Emerging Markets Fund 28/07/2025 1.4686 1.4686
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 28/07/2025 1 1
    CHN5843AU CC Sage Capital Absolute Return Fund 29/07/2025 1.4925 1.4835
    CHN8862AU CC Sage Capital Equity Plus Fund 29/07/2025 1.8245 1.8173
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 29/07/2025 1.4745 1.4687
    FSF0043AU CFS Geared Share Fund 28/07/2025 4.4561 4.4176
    FSF0008AU CFS Select Diversified Fund 28/07/2025 1.5986 1.5939
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 28/07/2025 1.1446 1.1423
    PER8112AU CT Global Corporate Bond Fund 28/07/2025 1.0199 1.0158
    PER0728AU CT Pyrford Global Absolute Return Fund 29/07/2025 1.2123 1.2074
    AAP0001AU Candriam Sustainable Global Equity Fund 28/07/2025 12.7625 12.72426
    CIM0161AU Capital Group Global Corporate Bond Hedged 29/07/2025 0.951 0.951
    CIM0006AU Capital Group New Perspective Fund (AU) 29/07/2025 2.3902 2.3902
    CIM0008AU Capital Group New Perspective Fund Hedged 29/07/2025 2.1905 2.1905
    CIM8680AU Capital Group New World Fund (AU) 29/07/2025 1.9663 1.9663
    CNT9370AU Centuria Diversified Property Fund 28/07/2025 0.7896 0.7896
    CTR0438AU Centuria Healthcare Property Fund 28/07/2025 0.7012 0.7012
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 30/07/2025 1.0104 1.002
    HOW8013AU Challenger IM Credit Income Fund 29/07/2025 1.0674 1.0636
    MAQ0844AU Charter Hall Direct Industrial Fund 3 15/07/2025 1.8801 1.8801
    MAQ0854AU Charter Hall Direct Industrial Fund No.4 30/07/2025 1.0697 1.0697
    MAQ0448AU Charter Hall Direct Office Fund 30/07/2025 0.8722 0.8722
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 30/07/2025 0.6165 0.6165
    COL0001AU Charter Hall Maxim Property Securities 29/07/2025 1.2762 1.2698
    OPS7755AU Chester High Conviction Fund 29/07/2025 1.6491 1.6393
    OPS5805AU Chester High Conviction Fund - Class B Units 29/07/2025 1.1688 1.1618
    OPS5806AU Chester High Conviction Fund - Class C 29/07/2025 1.1574 1.1504
    OPS6785AU Chester High Conviction Fund - Class I 29/07/2025 1.1449 1.1381
    SSB3170AU ClearBridge Global Growth Fund - Class A Units 29/07/2025 1.2762 1.2744
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 29/07/2025 1.4808 1.4778
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 29/07/2025 1.0828 1.0806
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 29/07/2025 1.4825 1.4795
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 29/07/2025 1.1632 1.1608
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 29/07/2025 1.1389 1.1367
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 29/07/2025 1.4477 1.4449
    FSF7301AU Cohen & Steers Global Infrastructure 28/07/2025 1.0079 1.0069
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 29/07/2025 0.7734 0.7706
    ETL2648AU Colchester Global Government Bond Fund - Class R 29/07/2025 0.8944 0.8944
    ETL5525AU Colchester Global Government Bond I 29/07/2025 0.7929 0.7929
    FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 28/07/2025 5.0562 5.0511
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 29/07/2025 1.2392 1.233
    EVO4741AU Contact Australian Ex-50 Fund 29/07/2025 1.2197 1.2137
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 29/07/2025 26.7235 26.7168
    ETL5010AU Coolabah Floating-Rate High Yield Fund 28/07/2025 31.5939 31.5781
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 28/07/2025 31.9533 31.9373
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 28/07/2025 1.0065 1.0062
    COR0001AU Cor Capital Fund 28/07/2025 1.2446 1.2409
    CRM0008AU Cromwell Phoenix Property Securities Fund 21/07/2025 1.3512 1.3458
    DDH0009AU DDH Cash Fund 29/07/2025 1.01525 1.01525
    PIM4357AU DNR Capital Australian Emerging Companies Fund 29/07/2025 2.2698 2.2584
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 29/07/2025 1.8192 1.812
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 29/07/2025 1.2608 1.2558
    PIM8302AU DNR Capital Australian Equities Income Fund 29/07/2025 1.4659 1.4601
    WPC1963AU Daintree Core Income Trust 29/07/2025 1.0351 1.0346
    WPC1583AU Daintree High Income Trust 29/07/2025 0.9571 0.9543
    APN0008AU Dexus AREIT Fund 29/07/2025 1.4834 1.4788
    AMP1179AU Dexus Core Infrastructure Fund 29/07/2025 1.17628 1.1751
    AMP8292AU Dexus Core Infrastructure Fund Fund 29/07/2025 0.90026 0.89936
    AMP1015AU Dexus Core Property Fund 21/07/2025 0.30819 0.30769
    NML0001AU Dexus Wholesale Australian Property Fund 29/07/2025 1.0513 1.0513
    DFA0003AU Dimensional Australian Core Equity Trust 28/07/2025 17.689 17.6608
    DFA0036AU Dimensional Australian Core Imputation Trust 28/07/2025 12.9075 12.8869
    DFA0103AU Dimensional Australian Large Company Trust 28/07/2025 27.5081 27.4641
    DFA2068AU Dimensional Australian Sustainability Trust 28/07/2025 17.5184 17.4904
    DFA0101AU Dimensional Australian Value Trust 28/07/2025 27.703 27.6588
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 28/07/2025 11.2425 11.1931
    DFA0107AU Dimensional Emerging Markets Trust 28/07/2025 24.0184 23.913
    DFA0108AU Dimensional Five-Year Diversified F/I 28/07/2025 9.6002 9.5906
    DFA0028AU Dimensional Global Bond Trust 28/07/2025 10.0711 10.0549
    DFA0004AU Dimensional Global Core Equity Trust 28/07/2025 28.6775 28.6317
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 28/07/2025 37.7437 37.6683
    DFA0105AU Dimensional Global Large Company Trust 28/07/2025 26.3366 26.2944
    DFA0005AU Dimensional Global Real Estate Trust 28/07/2025 11.9621 11.9381
    DFA0106AU Dimensional Global Small Company Trust 28/07/2025 35.4594 35.3744
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 28/07/2025 29.0891 29.0425
    DFA0102AU Dimensional Global Value Trust 28/07/2025 25.2635 25.2231
    DFA0100AU Dimensional Short Term Fixed Interest 28/07/2025 10.253 10.2468
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 28/07/2025 13.9318 13.9068
    DFA4137AU Dimensional Sustainability World Equity Trust 28/07/2025 15.717 15.6856
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 28/07/2025 9.8566 9.8468
    DFA8313AU Dimensional World Allocation 30/70 Trust 28/07/2025 11.9222 11.9056
    DFA0033AU Dimensional World Allocation 50/50 Trust 28/07/2025 16.3603 16.3341
    DFA0029AU Dimensional World Allocation 70/30 Trust 28/07/2025 21.963 21.9236
    DFA0035AU Dimensional World Equity Trust 28/07/2025 25.4761 25.4251
    OPS2991AU ECP Growth Companies Fund 29/07/2025 1.3321 1.3241
    OPS5173AU ECP Growth Companies Fund - Class B Units 29/07/2025 1.2221 1.2147
    HOW2967AU Eiger Australian Small Companies Fund - Class A 29/07/2025 1.7712 1.757
    HOW1842AU Eiger Australian Small Companies Fund - Class P 29/07/2025 1.0844 1.0758
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 16/07/2025 2.4566 2.4448
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 08/07/2025 1.3396 1.3356
    EGG0001AU Eley Griffiths Small Companies Fund 16/07/2025 2.1322 2.1219
    ECL6748AU Ellerston Australian Emerging Leaders Fund 25/07/2025 1.2375 1.2313
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 28/07/2025 1.1592 1.1534
    ETL7541AU Elston Australian Large Companies Fund - Class A 29/07/2025 1.2459 1.2397
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 29/07/2025 0.8993 0.8957
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 29/07/2025 1.3579 1.3525
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 29/07/2025 1.1533 1.1487
    FSF1773AU FSSA Asian Growth Fund 29/07/2025 0.9876 0.9848
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 28/07/2025 2.201 2.19
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 28/07/2025 1.6054 1.5974
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 28/07/2025 1.6273 1.6191
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 29/07/2025 2.4432 2.4286
    FID0010AU Fidelity Asia Fund 29/07/2025 28.5463 28.3755
    FID0826AU Fidelity Asia Fund - Class D 29/07/2025 11.8629 11.7919
    FID0008AU Fidelity Australian Equities Fund 29/07/2025 35.5483 35.4419
    FID0021AU Fidelity Australian High Conviction Fund 29/07/2025 18.0874 18.0152
    FID0011AU Fidelity China Fund 29/07/2025 25.896 25.741
    FID0026AU Fidelity Future Leaders Fund 29/07/2025 26.6344 26.5016
    FID0709AU Fidelity Global Bond Fund 29/07/2025 10.2898 10.2898
    FID0031AU Fidelity Global Emerging Markets Fund 29/07/2025 23.1563 23.0177
    FID0007AU Fidelity Global Equities Fund 29/07/2025 42.1021 41.9341
    FID5543AU Fidelity Global Future Leaders Fund 29/07/2025 17.2182 17.1494
    FID0023AU Fidelity Global demographics fund 29/07/2025 29.1602 29.0438
    FID0015AU Fidelity India Fund 29/07/2025 47.8418 47.5556
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 28/07/2025 1.4081 1.3996
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 28/07/2025 2.2623 2.2487
    WHT5134AU Firetrail Absolute Return Fund 29/07/2025 1.0093 1.0023
    WHT8715AU Firetrail Absolute Return Fund - Class M 29/07/2025 0.7845 0.7791
    WHT3810AU Firetrail Australian High Conviction Fund 29/07/2025 1.2673 1.2635
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 29/07/2025 1.0586 1.0554
    WHT3093AU Firetrail Australian Small Companies Fund 29/07/2025 1.8858 1.8746
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 29/07/2025 1.8469 1.8359
    WHT7794AU Firetrail S3 Opportunities Fund 29/07/2025 6.4907 6.4713
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 29/07/2025 1.2221 1.2149
    PIM3425AU First Sentier Cash Fund 29/07/2025 1.0127 1.0127
    PIM0760AU First Sentier Concentrated Australian Share Fund 29/07/2025 1.4005 1.3951
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 29/07/2025 1.168 1.1634
    PIM7590AU First Sentier Geared Australian Share Fund 29/07/2025 1.6458 1.6376
    PIM8891AU First Sentier Global Listed Infras UnHdg 29/07/2025 1.3934 1.3908
    FSF1241AU First Sentier Global Listed Infrastructure Fund 29/07/2025 1.3063 1.3037
    PIM2485AU First Sentier Global Property Sec Hdg 29/07/2025 0.8249 0.8233
    FSF0454AU First Sentier Global Property Securities Fund 28/07/2025 1.4154 1.4125
    FSF0002AU First Sentier Wholesale Australian Share Fund 28/07/2025 1.7123 1.7089
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 28/07/2025 1.9649 1.959
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 28/07/2025 3.9682 3.9603
    FSF0003AU First Sentier Wholesale Imputation Fund 28/07/2025 2.2195 2.2128
    FSF0004AU First Sentier Wholesale Property Securities Fund 28/07/2025 1.4718 1.4689
    PIM1925AU First Sentier ex-20 Australian Share Fund 29/07/2025 1.6961 1.6911
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 29/07/2025 1.5344 1.5314
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 29/07/2025 1.7362 1.7328
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 29/07/2025 1.1046 1.098
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 29/07/2025 1.0943 1.0877
    TAL0284AU Fortlake Real Higher Income Fund 28/07/2025 0.853 0.8513
    TAL0590AU Fortlake Real Income 28/07/2025 25.6959 25.6702
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 29/07/2025 1.0278 1.0278
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 29/07/2025 1.0293 1.0293
    SSB5738AU Franklin Glbl Responsible Inv Clss A 29/07/2025 1.8529 1.8473
    SSB3125AU Franklin Glbl Responsible Inv Clss M 29/07/2025 1.851 1.8454
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 29/07/2025 2.2842 2.2774
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 29/07/2025 2.5617 2.5541
    FRT0009AU Franklin Global Growth Fund - Class A 29/07/2025 2.1874 2.1808
    FRT0010AU Franklin Global Growth Fund - Class M 29/07/2025 2.4618 2.4544
    SSB0495AU Franklin K2 Athena Fund - Class A 29/07/2025 1.0356 1.0356
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 28/07/2025 1.0738 1.0716
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 28/07/2025 1.0152 1.0132
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 28/07/2025 1.0374 1.0354
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 28/07/2025 1.1041 1.1019
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 28/07/2025 1.0964 1.0942
    GMO1447AU GMO Quality Trust 28/07/2025 1.8876 1.8857
    GMO0006AU GMO Systematic Global Macro Trust - Class B 29/07/2025 1.0615 1.0615
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 29/07/2025 1.4472 1.44
    ETL4207AU GQG Partners Emerging Markets Fund 29/07/2025 1.7833 1.7745
    ETL7377AU GQG Partners Global Equities 29/07/2025 2.2448 2.2404
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 29/07/2025 1.3479 1.3453
    ETL2869AU GQG Partners Global Equity Fund - Z Class 29/07/2025 1.5169 1.5139
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 29/07/2025 1.3465 1.3439
    HOW0034AU Greencape Broadcap Fund (W) 29/07/2025 1.7405 1.7335
    HOW0035AU Greencape High Conviction Fund (W) 29/07/2025 1.6764 1.6698
    ETL6126AU GuardCap Global Equity Managed Fund 28/07/2025 1.3585 1.3517
    BNT0003AU Hyperion Australian Growth Companies Fund 29/07/2025 5.0545 5.0243
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 29/07/2025 1.4097 1.4013
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 28/07/2025 7.1885 7.1455
    BNT0101AU Hyperion Small Growth Companies Fund 29/07/2025 7.2045 7.1615
    ETL0062AU ICE Fund 29/07/2025 2.3001 2.2863
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 29/07/2025 0.9827 0.9827
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 29/07/2025 0.9914 0.9889
    MAQ0404AU IFP Global Franchise Fund 29/07/2025 2.6222 2.6149
    MAQ0631AU IFP Global Franchise Fund (Hedged) 29/07/2025 1.6377 1.6322
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 29/07/2025 1.027 1.0235
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 29/07/2025 1.4474 1.4434
    MAQ3060AU IFP Global Franchise Fund II 29/07/2025 1.6777 1.6733
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 29/07/2025 1.6817 1.6773
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 29/07/2025 1.4032 1.3987
    ETL8171AU Impax Sustainable Leaders Fund 28/07/2025 1.8214 1.8124
    PPL7991AU Interemede Global Equities Fund - Class I 29/07/2025 1.87877 1.87502
    PPL0036AU Intermede Global Equity Fund 29/07/2025 1.88228 1.87852
    CNA0811AU Invesco Wholesale Australian Share Fund 29/07/2025 1.4407 1.4363
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 29/07/2025 1.28 1.2762
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 29/07/2025 2.5287 2.5187
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 28/07/2025 1.1116 1.1082
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 28/07/2025 1.0899 1.0867
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 28/07/2025 1.0398 1.0378
    IML0004AU Investors Mutual All Industrials Share Fund 29/07/2025 1.6489 1.6407
    IML0002AU Investors Mutual Australian Share Fund (W) 29/07/2025 2.7937 2.7797
    IML0001AU Investors Mutual Australian Small Companies 29/07/2025 1.8898 1.8804
    IML0010AU Investors Mutual Concentrated Australian Share Fund 29/07/2025 2.2678 2.2564
    IML0005AU Investors Mutual Equity Income Fund 29/07/2025 0.9911 0.9861
    IML0003AU Investors Mutual Future Leaders Fund 29/07/2025 1.1776 1.1718
    IML2681AU Investors Mutual Private Portfolio Fund 29/07/2025 1.0426 1.0364
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 29/07/2025 0.9704 0.9646
    MGL0004AU Ironbark Brown Advisory Global Share Fund 28/07/2025 4.1838 4.1712
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 28/07/2025 1.0698 1.0634
    MGL0011AU Ironbark DWS Global Property Securities Fund 28/07/2025 0.9634 0.9576
    DEU0109AU Ironbark GCM Global Macro Fund 29/07/2025 1.22 1.22
    PAL0002AU Ironbark Paladin Property Securities Fund 29/07/2025 1.3867 1.3797
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 29/07/2025 2.8856 2.874
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 28/07/2025 1.6527 1.6477
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 28/07/2025 1.5345 1.5282
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 28/07/2025 1.8478 1.8422
    PER2632AU JPMorgan Global Bond Fund - Class I Units 29/07/2025 0.9995 0.9965
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 29/07/2025 1.139 1.139
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 29/07/2025 2.4929 2.4875
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 29/07/2025 1.5643 1.5611
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 29/07/2025 1.0091 1.0071
    PER9997AU JPMorgan Global Select Equity Fund - Class A 29/07/2025 1.1756 1.1752
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 29/07/2025 1.1448 1.1442
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 29/07/2025 1.1461 1.1449
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 29/07/2025 1.1764 1.1754
    PER0727AU JPMorgan Global Strategic Bond Fund 29/07/2025 0.9662 0.9634
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 29/07/2025 0.9957 0.9949
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 29/07/2025 1.0597 1.0589
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 29/07/2025 1.0546 1.0544
    FSF0084AU Janus Henderson Diversified Credit Fund 28/07/2025 0.9108 0.9081
    IOF0127AU Janus Henderson Diversified Credit Fund 29/07/2025 1.0751 1.0719
    HGI4648AU Janus Henderson Global Multi Strategy 28/07/2025 1.0212 1.0212
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 28/07/2025 0.9952 0.9952
    ETL0331AU Janus Henderson Global Natural Resources Fund 28/07/2025 1.4739 1.4694
    ETL0186AU Janus Henderson Global Research Growth Fund 28/07/2025 2.5492 2.5416
    HGI7127AU Janus Henderson Global Sustainable Eq 28/07/2025 1.2909 1.2883
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 28/07/2025 1.4561 1.4532
    IOF0145AU Janus Henderson Tactical Income Fund 29/07/2025 1.0665 1.066
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 29/07/2025 1.029 1.0286
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 29/07/2025 1.0684 1.0652
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 29/07/2025 1.0722 1.069
    KAM0101AU K2 Australian Absolute Return Fund 29/07/2025 158.55 157.75
    HOW0052AU Kapstream Absolute Return Income Fund 29/07/2025 1.1713 1.1705
    HOW1327AU Kapstream Absolute Return Income Fund - Class X 29/07/2025 0.9544 0.9537
    HOW5504AU Kapstream Absolute Return Income Plus Fund 29/07/2025 1.0392 1.0371
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 28/07/2025 1.2376 1.2338
    ETL1954AU L1 Capital International Fund 29/07/2025 6.7222 6.702
    ETL7165AU L1 Capital International Fund - Z Class 29/07/2025 2.2657 2.2589
    ETL3987AU L1 Capital International Fund i?? E Class 29/07/2025 1.0188 1.0158
    ETL0490AU L1 Capital Long Short Fund - Daily Class 25/07/2025 1.7535 1.7483
    WHT7072AU Langdon Global Small Companies 24/07/2025 1.7623 1.7517
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 28/07/2025 1.7643 1.7537
    LAZ6779AU Lazard Defensive Australian Equity - S Class 29/07/2025 5.2883 5.2671
    LAZ0022AU Lazard Defensive Australian Equity Fund 29/07/2025 1.7716 1.7645
    LAZ0003AU Lazard Emerging Markets Fund 29/07/2025 1.7949 1.7823
    LAZ0025AU Lazard Global Equity Franchise Fund 29/07/2025 1.5286 1.5224
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 29/07/2025 1.1907 1.1859
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 29/07/2025 1.2374 1.2312
    LAZ0014AU Lazard Global Listed Infrastructure Fund 29/07/2025 5.2797 5.2533
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 29/07/2025 2.0297 2.0215
    LAZ5871AU Lazard Japanese Strategic Equity Fund 29/07/2025 5.4894 5.4729
    LAZ0013AU Lazard Select Australian Equity Fund - W Class 29/07/2025 1.7578 1.7507
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 29/07/2025 0.9127 0.9103
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 29/07/2025 1.0449 1.0429
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 29/07/2025 0.8976 0.8968
    HOW3590AU Lennox Australian Small Companies Fund 29/07/2025 1.5962 1.5838
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 28/07/2025 1.1884 1.1848
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 28/07/2025 1.0885 1.0853
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 28/07/2025 1.1887 1.1851
    WHT0246AU Life Cycle Global Share Fund - Class A 28/07/2025 1.164 1.1606
    WHT4795AU Life Cycle Global Share Fund - Class M 28/07/2025 1.1631 1.1597
    MMC0110AU Loftus Peak Global Disruption 29/07/2025 5.5076 5.4802
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 29/07/2025 1.2458 1.2384
    WHT9368AU Longwave Australian Small Companies Fund - Class A 29/07/2025 1.2632 1.2556
    ETL9501AU Loomis Sayles Global Bond Fund 29/07/2025 1.0549 1.05384
    IML0341AU Loomis Sayles Global Equity Fund 28/07/2025 1.6085 1.6037
    MGE9182AU MFG Core Infrastructure Fund 28/07/2025 1.6939 1.6889
    ETL0172AU MFS Concentrated Global Equity Trust W 29/07/2025 2.8829 2.8743
    ETL1283AU MFS Global Contrarian Equity Trust - I Class 29/07/2025 1.0699 1.0657
    MIA0001AU MFS Global Equity Trust 29/07/2025 1.5156 1.511
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 29/07/2025 0.9807 0.9777
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 29/07/2025 1.1405 1.1371
    ETL0041AU MFS Hedged Global Equity Trust 29/07/2025 1.0735 1.0703
    MLC0397AU MLC MultiActive High Growth 29/07/2025 1.37049 1.36639
    IOF0253AU MLC MultiSeries 30 29/07/2025 1.0862 1.0855
    IOF0254AU MLC MultiSeries 50 29/07/2025 1.1629 1.1617
    IOF0090AU MLC MultiSeries 70 29/07/2025 0.9598 0.9587
    IOF0255AU MLC MultiSeries 90 29/07/2025 1.259 1.2562
    MLC0667AU MLC Real Return Assertive Fund 29/07/2025 1.00165 0.99865
    MLC0920AU MLC Real Return Moderate Fund 29/07/2025 1.10266 1.09936
    MLC0263AU MLC Wholesale Property Securities Fund 29/07/2025 1.06947 1.06307
    MAQ0204AU Macquarie Australian Diversified Income Fund 29/07/2025 1.0484 1.0462
    MAQ0061AU Macquarie Australian Fixed Interest Fund 29/07/2025 1.0319 1.0305
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 29/07/2025 1.99442 1.98646
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 29/07/2025 1.71891 1.71205
    MAQ0443AU Macquarie Australian Shares Fund 29/07/2025 2.2385 2.2327
    MAQ0454AU Macquarie Australian Small Companies Fund 29/07/2025 3.6452 3.6292
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 29/07/2025 1.2227 1.2173
    NML0018AU Macquarie Cash 29/07/2025 1.02399 1.02399
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 29/07/2025 1.01741 1.01527
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 29/07/2025 0.97733 0.97528
    MAQ0274AU Macquarie Dynamic Bond Fund 29/07/2025 0.9894 0.9867
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 28/07/2025 0.9565 0.9539
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 29/07/2025 1.07348 1.06973
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 29/07/2025 1.01638 1.01283
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 29/07/2025 1.3096 1.3063
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 29/07/2025 1.0551 1.0519
    MAQ0277AU Macquarie Income Opportunities Fund 29/07/2025 0.9792 0.976
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 28/07/2025 0.9906 0.9874
    MAQ0266AU Macquarie Index Tracking Global Bond Fund 29/07/2025 0.6685 0.6671
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 29/07/2025 1.0375 1.033
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 29/07/2025 1.2499 1.245
    MAQ0058AU Macquarie Master Balanced Fund 28/07/2025 1.5306 1.5265
    MAQ3069AU Macquarie Real Return Opportunities Fund 28/07/2025 1.0208 1.0181
    MAQ0211AU Macquarie True Index Australian Fixed Interest 29/07/2025 0.967 0.9659
    MAQ0288AU Macquarie True Index Australian Shares Fund 29/07/2025 1.9656 1.962
    MAQ0789AU Macquarie True Index Cash 29/07/2025 0.9628 0.9628
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 29/07/2025 1.6877 1.6841
    MAQ0832AU Macquarie True Index Global Real Estate Securities 29/07/2025 1.4835 1.4796
    MAQ0219AU Macquarie True Index Listed Property Fund 29/07/2025 1.3662 1.3626
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 29/07/2025 0.91723 0.91595
    MGE0001AU Magellan Global Fund 28/07/2025 3.0917 3.0873
    MGE0007AU Magellan Global Fund (Hedged) 28/07/2025 1.9561 1.9533
    MGE3266AU Magellan Global Wholesale Fund 28/07/2025 3.4223 3.4175
    MGE0005AU Magellan High Conviction Fund 28/07/2025 2.4152 2.4094
    MGE9885AU Magellan High Conviction Fund - Class B 28/07/2025 1.5132 1.5096
    MGE0002AU Magellan Infrastructure Fund 28/07/2025 1.3986 1.3944
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 28/07/2025 2.2044 2.1978
    MAN0017AU Man AHL Alpha (AUD) - Class B 28/07/2025 1.0001 1.0001
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 29/07/2025 0.9578 0.9542
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 29/07/2025 1.7936 1.7846
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 29/07/2025 2.2807 2.2739
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 29/07/2025 1.1837 1.1801
    FSF0961AU Martin Currie Australia Equity Income Fund 28/07/2025 0.8008 0.8
    ETL0201AU Martin Currie Emerging Markets Fund 29/07/2025 1.9366 1.9308
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 29/07/2025 0.9217 0.9189
    SSB0043AU Martin Currie Equity Income Fund - Class A 29/07/2025 1.3125 1.3099
    SSB4946AU Martin Currie Ethical Income Fund 29/07/2025 1.2359 1.2335
    SSB0064AU Martin Currie Ethical Values with Income Fund 29/07/2025 1.2931 1.2905
    SSB5452AU Martin Currie Real Income - Class M 29/07/2025 0.971 0.969
    SSB0026AU Martin Currie Real Income Fund - Class A 29/07/2025 1.5612 1.558
    SSB0009AU Martin Currie Select Opportunities Fund 29/07/2025 1.4305 1.4277
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 29/07/2025 2.8945 2.8887
    PIM4806AU Melior Australian Impact Fund 29/07/2025 1.3637 1.3555
    MIN0046AU Mercer Cash (TD units) 29/07/2025 1.0072 1.0072
    HBC0011AU Merlon Australian Share Income Fund (W) 29/07/2025 1.2953 1.2901
    HOW4411AU Merlon Australian Share Income Fund - Class C 29/07/2025 1.2947 1.2895
    HOW1607AU Merlon Australian Share Income Fund - Class X 29/07/2025 1.2325 1.2275
    HOW2217AU Merlon Concentrated Australian Share Fund 29/07/2025 1.1653 1.1607
    EVO2608AU Metrics Direct Income Fund 29/07/2025 1.0389 1.0389
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 29/07/2025 1.2513 1.2463
    ETL6978AU Milford Dynamic Small Companies Fund 29/07/2025 1.3562 1.348
    ETL8069AU Mirova Global Sustainable Equity Fund 29/07/2025 1.3997 1.3966
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 29/07/2025 0.9987 0.9965
    PIM6813AU Monash Investors Small Companies Fund Class B Units 02/07/2025 0.9673 0.9615
    FHT0036AU Montaka Global Long Only Fund 28/07/2025 1.7298 1.7212
    FHT3726AU Montgomery Small Companies Fund 29/07/2025 1.4987 1.4898
    ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 29/07/2025 1.4005 1.3949
    INT0002AU Morningstar Australian Share Fund 29/07/2025 1.43299 1.43203
    INT2524AU Morningstar Global Opportunities Fund 29/07/2025 5.25676 5.24992
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 28/07/2025 0.91897 0.91855
    INT0016AU Morningstar International Shares Core (Hedged) 29/07/2025 0.63551 0.63473
    INT0017AU Morningstar International Shares Core (Unhedged) 29/07/2025 1.24595 1.24497
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 29/07/2025 1.17153 1.16995
    GSF9808AU Munro Concentrated Global Growth Fund 29/07/2025 2.237 2.2302
    MUA0002AU Munro Global Growth Fund - Ordinary Units 29/07/2025 2.0009 1.9949
    PRM0010AU Mutual Cash (MCTDF) 29/07/2025 1.04959 1.04959
    PRM0015AU Mutual Income (MIF) 29/07/2025 1.05127 1.05127
    IPA3983AU MyNorth Australian Equity Index 28/07/2025 0.94921 0.94827
    IPA5654AU MyNorth Australian Fixed Interest Index 28/07/2025 1.19131 1.19012
    IPA2425AU MyNorth Australian Property Index 28/07/2025 1.4949 1.49311
    IPA9989AU MyNorth Emerging Markets Index 28/07/2025 1.40843 1.40266
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 28/07/2025 1.20576 1.20408
    IPA0168AU MyNorth Guardian Max 100 28/07/2025 1.6229 1.6212
    IPA0169AU MyNorth Guardian Max 60 28/07/2025 1.3154 1.3141
    IPA0167AU MyNorth Guardian Max 85 28/07/2025 1.504 1.5025
    IPA0182AU MyNorth Index Balanced 23/07/2025 1.1272 1.1258
    IPA0180AU MyNorth Index Defensive 28/07/2025 1.0562 1.055
    IPA0183AU MyNorth Index Growth 23/07/2025 1.1723 1.1709
    IPA0184AU MyNorth Index High Growth 28/07/2025 1.2657 1.2641
    IPA0181AU MyNorth Index Moderately Defensive 23/07/2025 1.1286 1.1272
    IPA6998AU MyNorth International Equity Index 28/07/2025 1.01334 1.01213
    IPA5367AU MyNorth International Equity Index Hedged 28/07/2025 1.59999 1.59775
    IPA5310AU MyNorth International Fixed Interest Index Hedged 28/07/2025 1.0106 1.00898
    IPA4080AU MyNorth International Property Index Hedged 28/07/2025 1.16092 1.15906
    SLT2171AU Nanuk New World Fund 28/07/2025 2.0309 2.0207
    ETL9987AU Neuberger Berman Global High Yield Fund 29/07/2025 1.6678 1.6612
    ETL1411AU Neuberger Berman Strategic Income W 29/07/2025 0.8942 0.8924
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 29/07/2025 1.1476 1.146
    NMM0113AU North Index Balanced 28/07/2025 0.925 0.9239
    NMM0111AU North Index Defensive 28/07/2025 1.0456 1.0444
    NMM0114AU North Index Growth 28/07/2025 0.8626 0.8616
    NMM0115AU North Index High Growth 28/07/2025 0.8001 0.7991
    NMM0112AU North Index Moderately Defensive 28/07/2025 1.0686 1.0673
    IPA0077AU North Professional Balanced 28/07/2025 1.1652 1.1629
    IPA0176AU North Professional Conservative 28/07/2025 1.0004 0.9987
    IPA0078AU North Professional Growth 28/07/2025 1.1434 1.1409
    IPA0079AU North Professional High Growth 28/07/2025 1.151 1.1485
    IPA0080AU North Professional Moderately Conservative 28/07/2025 1.1202 1.1179
    OPS0004AU OC Microcap Fund 29/07/2025 2.7425 2.7261
    OPS4856AU OC Mid-Cap Fund - Class I 29/07/2025 1.0293 1.0241
    OPS0002AU OC Premium Small Companies Fund 29/07/2025 3.6257 3.6041
    OIM4866AU Oracle Fixed Interest fund 29/07/2025 1.0132 1.0132
    ETL0463AU Orbis Global Equity Fund 29/07/2025 157.4944 156.7088
    ETL3523AU Orbis Global Equity LE Fund 29/07/2025 1.0253 1.0201
    MAQ5143AU P/E Global FX Alpha Fund 28/07/2025 1.0726 1.0724
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 28/07/2025 0.9274 0.9272
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 29/07/2025 0.9321 0.9312
    ETL0182AU PIMCO Australian Low Duration Bond Fund 29/07/2025 1.0232 1.0222
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 29/07/2025 0.9196 0.9187
    PIC6396AU PIMCO ESG Global Bond Fund 29/07/2025 0.948 0.948
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 29/07/2025 961.5171 961.5171
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 29/07/2025 0.9111 0.9102
    ETL0112AU PIMCO Global Bond Fund INST 29/07/2025 994.8134 993.8186
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 29/07/2025 0.8975 0.8957
    ETL0458AU PIMCO Income Fund 29/07/2025 0.9092 0.9092
    PIC5683AU PIMCO Income Fund - Institutional Class 29/07/2025 991.1953 991.1953
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 29/07/2025 0.8099 0.8083
    PMC0101AU PM Capital Australian Companies Fund 29/07/2025 3.5899 3.5719
    PMC0103AU PM Capital Enhanced Yield Fund 29/07/2025 1.149 1.1468
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 29/07/2025 1.1826 1.1802
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 29/07/2025 1.016 1.014
    PMC0100AU PM Capital Global Companies Fund 29/07/2025 8.814 8.77
    PMC0327AU PM Capital Global Companies Fund - Class E 29/07/2025 1.2683 1.2619
    ETL0419AU Pan-Tribal Global Equity Fund 29/07/2025 2.0819 2.0757
    ETL8084AU Paradice Australian Equities Fund 29/07/2025 1.5368 1.5306
    ETL8096AU Paradice Equity Alpha Plus Fund 29/07/2025 1.5471 1.5379
    ETL0431AU Partners Group Global Multi-Asset Fund 25/07/2025 1.605 1.6002
    GSF0008AU Payden Global Income Opportunities 28/07/2025 1.0685 1.0663
    PIM5678AU Pella Global Generations B 18/07/2025 1.4437 1.4365
    PIM9694AU Pella Global Generations Fund- Class C 18/07/2025 1.2222 1.2162
    BTA0054AU Pendal Asian Share Fund 29/07/2025 0.838 0.8338
    BTA0055AU Pendal Australian Equity Fund 29/07/2025 1.9234 1.915
    RFA0818AU Pendal Australian Share Fund 29/07/2025 1.8701 1.8619
    BTA8657AU Pendal Dynamic Income Fund 29/07/2025 1.0954 1.0928
    PDL7550AU Pendal Dynamic Income W 29/07/2025 1.1081 1.1055
    RFA0813AU Pendal Fixed Interest Fund 29/07/2025 1.1293 1.1279
    PDL0422AU Pendal Focus Australian Equities Fund 29/07/2025 1.2779 1.2723
    RFA0059AU Pendal Focus Australian Share Fund 29/07/2025 2.7219 2.7099
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 29/07/2025 1.2033 1.1961
    PDL6767AU Pendal Global Select Fund - Class R 29/07/2025 0.9141 0.9105
    PDL4472AU Pendal Global Select Fund - Class W 29/07/2025 0.9336 0.9298
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 29/07/2025 2.0535 2.0445
    RFA0103AU Pendal Imputation Fund 29/07/2025 2.261 2.251
    BTA0313AU Pendal MidCap Fund 29/07/2025 2.047 2.0368
    BTA0318AU Pendal Monthly Income Plus Fund 29/07/2025 1.0514 1.0492
    PDL3383AU Pendal Multi Asset Target Return Fund 29/07/2025 1.0388 1.0364
    RFA0817AU Pendal Property Investment Fund 29/07/2025 0.9048 0.9002
    BTA0061AU Pendal Property Securities Fund 29/07/2025 0.6845 0.6811
    WFS0377AU Pendal Short Term Income Securities Fund 29/07/2025 1.0652 1.0646
    PDL8847AU Pendal Short Term Income Securities Trust 29/07/2025 1.002 1.0014
    RFA0819AU Pendal Smaller Companies Fund 29/07/2025 2.1264 2.1158
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 29/07/2025 0.9729 0.9715
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 29/07/2025 0.9623 0.9609
    BTA0122AU Pendal Sustainable Balanced Fund 28/07/2025 1.1564 1.1532
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 28/07/2025 0.9437 0.9411
    RFA0811AU Pendal Sustainable Conservative Fund 29/07/2025 1.3317 1.3293
    PCL0005AU Pengana Australian Equities Fund 29/07/2025 1.7565 1.7512
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 25/07/2025 1.0198 0.9877
    PCL0022AU Pengana Global Small Companies Fund 29/07/2025 1.591 1.5815
    PCL8246AU Pengana High Conviction Property Securities 29/07/2025 1.2584 1.2521
    HHA0007AU Pengana WHEB Sustainable Impact Fund 29/07/2025 1.5598 1.552
    WPC5600AU Perennial Better Future Trust 29/07/2025 1.2572 1.2496
    WPC3240AU Perennial Strategic Natural Resources Trust 29/07/2025 1.9248 1.9132
    IOF0206AU Perennial Value Shares Trust (W) 29/07/2025 1.7987 1.7933
    IOF0214AU Perennial Value Smaller Companies Trust 29/07/2025 0.7902 0.7854
    PER0262AU Perpetual Active Fixed Interest Fund 29/07/2025 1.00614 1.00433
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 29/07/2025 0.99981 0.99801
    PER0049AU Perpetual Australian Share Fund 29/07/2025 1.61656 1.61269
    PER9955AU Perpetual Australian Share Fund - Class S 29/07/2025 1.13549 1.13278
    PER0063AU Perpetual Balanced Growth Fund 29/07/2025 1.3062 1.30295
    PER0102AU Perpetual Concentrated Equity Fund 29/07/2025 1.47124 1.46771
    PER0260AU Perpetual Diversified Income Fund 29/07/2025 0.98706 0.9841
    PER1058AU Perpetual Diversified Income Fund - Class S units 29/07/2025 1.06172 1.05854
    PER0556AU Perpetual Diversified Real Return Fund 29/07/2025 1.17434 1.172
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 29/07/2025 1.0691 1.06697
    PER0116AU Perpetual ESG Australian Share Fund 29/07/2025 2.155 2.14984
    PER1744AU Perpetual ESG Credit Income Fund 29/07/2025 1.02952 1.02644
    PER0761AU Perpetual ESG Real Return Fund 29/07/2025 1.02506 1.02363
    PER0071AU Perpetual Geared Australian Share Fund 29/07/2025 1.86278 1.85164
    PER0265AU Perpetual High Grade Floating Rate Fund 29/07/2025 1.0501 1.04905
    PER0046AU Perpetual Industrial Share Fund 29/07/2025 1.74327 1.73909
    PER0050AU Perpetual International Share Fund (W) 29/07/2025 4.32261 4.31183
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 29/07/2025 1.27283 1.26826
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 29/07/2025 3.05644 3.04546
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 29/07/2025 0.96898 0.9655
    PER0048AU Perpetual Smaller Companies Fund 29/07/2025 1.21068 1.20778
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 29/07/2025 1.2294 1.2244
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 29/07/2025 1.0541 1.0498
    PLA0004AU Platinum Asia Fund 29/07/2025 2.8318 2.8233
    PLA0073AU Platinum Asia Fund - Class S 28/07/2025 1.2828 1.2789
    PLA0001AU Platinum European Fund 29/07/2025 3.424 3.4103
    PLA0006AU Platinum Global Fund (Long Only) 29/07/2025 1.3083 1.3056
    PLA0100AU Platinum International Brands Fund 29/07/2025 2.095 2.0866
    PLA0002AU Platinum International Fund 29/07/2025 2.0204 2.0143
    PLA0003AU Platinum Japan Fund 29/07/2025 4.6276 4.6137
    WHT0039AU Plato Australian Shares Income Fund 29/07/2025 1.3336 1.3282
    WHT1465AU Plato Global Alpha Fund 28/07/2025 2.2743 2.2607
    WHT0062AU Plato Global Shares Income Fund - Class F 28/07/2025 1.3451 1.3371
    WHT0061AU Plato Global Shares Income fund 28/07/2025 1.4622 1.4534
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 29/07/2025 1.2744 1.2693
    MAQ0838AU Polaris Global Equity Fund 29/07/2025 2.0173 2.0115
    MAQ9094AU Polaris Global Equity No.2 Fund 29/07/2025 1.298 1.2942
    PVA0013AU Prime Value Emerging Opportunities Fund 29/07/2025 2.2705 2.2525
    PVA3186AU Prime Value Emerging Opportunities Fund B 29/07/2025 1.1354 1.1264
    PGI0001AU Principal Global Credit Opportunities Fund 29/07/2025 0.833 0.8293
    PGI0002AU Principal Global Property Securities Fund 28/07/2025 0.7798 0.7774
    DAM4627AU Principal Global Property Securities Fund - Class B 28/07/2025 1.0446 1.0414
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 29/07/2025 1.2893 1.2764
    ETL0484AU Pzena Global Focused Value 29/07/2025 1.4424 1.4359
    ETL6220AU Pzena Global Focused Value Fund - P Class 29/07/2025 1.2551 1.2495
    NCC6722AU QIM Private Assets Fund 28/07/2025 1.0257 1.02365
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 28/07/2025 1.0371 1.0329
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 28/07/2025 0.9205 0.9169
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 28/07/2025 0.8574 0.854
    BFL0020AU Quay Global Real Estate-Daily Series 28/07/2025 1.3754 1.37
    ETL4748AU Quest Long Short Australian Equities Fund 29/07/2025 1.6855 1.6755
    ETL7425AU Quest X20 Australian Equities Fund 17/07/2025 0.9967 0.9907
    NCC5028AU Quilla Risk Overlay Trust 28/07/2025 0.87226 0.86965
    CRV9885AU RF CorVal Property Fund 29/07/2025 1.08501 1.0823
    FSF0974AU RQI Global Value - Class A 25/07/2025 1.2914 1.2888
    FSF0975AU RQI Global Value Hedged - Class A 28/07/2025 1.3469 1.3442
    FSF0976AU Realindex Australian Share Fund - Class A 28/07/2025 1.1195 1.1183
    FSF0978AU Realindex Australian Small Companies Fund- Class A 28/07/2025 1.0486 1.0475
    OMF4269AU Realm Global High Income Fund 29/07/2025 1.0454 1.0444
    OMF0009AU Realm High Income Fund 29/07/2025 1.0853 1.0843
    OMF3725AU Realm Short Term Income Fund 29/07/2025 1.036 1.036
    PDL5969AU Regnan Credit Impact Trust 29/07/2025 1.0544 1.0522
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 29/07/2025 0.7597 0.7567
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 29/07/2025 1.2032 1.1984
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 29/07/2025 1.3272 1.322
    WHT0015AU Resolution Capital Global Property Securities Fund 29/07/2025 1.6436 1.637
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 29/07/2025 1.1224 1.118
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 29/07/2025 0.834 0.8306
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 29/07/2025 0.9431 0.9393
    WHT0014AU Resolution Capital Real Assets Fund 29/07/2025 0.695 0.6922
    WHT7398AU Resolution Capital Real Assets Fund - Class B 29/07/2025 1.4442 1.4384
    ETL0381AU Robeco Emerging Conservative Equity Fund 29/07/2025 1.7373 1.7373
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 29/07/2025 1.2334 1.2334
    ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 29/07/2025 1.4468 1.4468
    ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 29/07/2025 0.8383 0.8383
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 29/07/2025 0.97 0.97
    RIM0032AU Russell Global Opportunities (Class A) Fund 29/07/2025 0.9383 0.9359
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 29/07/2025 1.1706 1.167
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 29/07/2025 1.0255 1.0237
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 29/07/2025 1.1554 1.1518
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 29/07/2025 1.6184 1.6142
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 29/07/2025 1.3659 1.3618
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 28/07/2025 1.0941 1.0911
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 28/07/2025 1.1196 1.1165
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 28/07/2025 1.0731 1.0709
    CSA0131AU SGH Australian Small Companies Fund 28/07/2025 3.4218 3.4014
    ETL3670AU SGH LaSalle Concentrated Global Property Fund- Class M 28/07/2025 1.0816 1.0762
    ETL0005AU SGH LaSalle Global Listed Property Securities Fund 29/07/2025 1.7106 1.702
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 28/07/2025 1.0853 1.0799
    ETL0119AU SGH Property Income Fund 29/07/2025 0.3322 0.3306
    SCH0103AU Schroder Absolute Return Income Fund 28/07/2025 1.0013 0.9995
    SCH0002AU Schroder Australian Equity Fund 29/07/2025 15.5478 15.4858
    SCH0101AU Schroder Australian Equity Fund (W) 29/07/2025 1.8029 1.7957
    SCH0035AU Schroder Equity Opportunities Fund 29/07/2025 1.474 1.4652
    SCH0028AU Schroder Fixed Income Fund (W) 29/07/2025 1.0201 1.0185
    SCH6618AU Schroder Fixed Income Fund - Client Class 29/07/2025 0.8559 0.8545
    SCH0016AU Schroder Fixed Income Fund - Professional Class 29/07/2025 1.0135 1.0119
    SCH0003AU Schroder Global Core Fund 29/07/2025 1.4217 1.4199
    SCH0034AU Schroder Global Emerging Markets 29/07/2025 1.5953 1.5873
    SCH0096AU Schroder Multi-Asset Income Fund 29/07/2025 1.0349 1.0327
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 29/07/2025 1.2634 1.2608
    SCH0047AU Schroder Real Return Fund 29/07/2025 1.2094 1.207
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 29/07/2025 1.3788 1.3732
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 28/07/2025 1.0671 1.0617
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 28/07/2025 1.0402 1.035
    ASC0001AU SmallCo Investment Fund 29/07/2025 5.3533 5.3054
    CRE0014AU Smarter Money Fund Assisted Investor Class 28/07/2025 1.0358 1.0355
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 28/07/2025 1.0085 1.0082
    SLT2562AU Smarter Money Long-Short Credit Fund 28/07/2025 0.9709 0.9704
    WHT2589AU Solaris Australian Equity Income Fund 29/07/2025 1.2454 1.238
    WHT3859AU Solaris Australian Equity Long Short Fund 29/07/2025 1.6979 1.6877
    WHT0012AU Solaris Core Australian Equity Fund 29/07/2025 1.3141 1.3063
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 29/07/2025 1.8797 1.8685
    AMP0681AU Specialist Australian Share Fund 29/07/2025 1.40906 1.40484
    AMP0973AU Specialist Australian Small Companies Fund 29/07/2025 0.86973 0.86626
    AMP1992AU Specialist Diversified Fixed Income Fund 28/07/2025 0.88732 0.88528
    AMP0969AU Specialist Geared Australian Share Fund 28/07/2025 1.43827 1.42967
    AMP0825AU Specialist International (Hedged) Share Fund 28/07/2025 2.21306 2.20643
    AMP0824AU Specialist International Share Fund 28/07/2025 2.39904 2.39185
    WHT0008AU Spheria Australian Smaller Companies Fund 29/07/2025 2.9345 2.9169
    SST0048AU State Street Australian Equity Fund 29/07/2025 1.3027 1.2975
    SST0007AU State Street Australian Listed Property Index Trust 29/07/2025 0.8324 0.8316
    SST0057AU State Street Climate ESG International Equity Fund 29/07/2025 2.0233 2.0211
    SST4725AU State Street Floating Rate Fund 29/07/2025 1.0183 1.018
    SST0050AU State Street Global Equity Fund 29/07/2025 1.5076 1.5054
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 29/07/2025 0.9789 0.9751
    FSF1675AU Stewart Investors Worldwide Sustainability Fund 29/07/2025 1.5878 1.5832
    ETL0398AU T. Rowe Price Dynamic Global Bond 29/07/2025 1.0145 1.0115
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 29/07/2025 1.4419 1.4391
    ETL0071AU T. Rowe Price Global Equity Fund 29/07/2025 2.0989 2.0947
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 29/07/2025 22.5789 22.5226
    ETL8482AU T.Rowe Price Global Equity - M Class 29/07/2025 1.3831 1.3803
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 29/07/2025 1.316 1.3134
    ETL0793AU T.Rowe Price Global High Income Fund - I Class 29/07/2025 0.9425 0.9369
    AUS0035AU Talaria Global Equity Fund 29/07/2025 4.8997 4.8802
    WFS0547AU Talaria Global Equity Fund - Hedged 29/07/2025 5.614 5.586
    ETL0069AU Ten Cap Alpha Plus Fund 29/07/2025 1.479 1.4702
    FHT0030AU The Montgomery Fund 29/07/2025 1.4669 1.4596
    MST0002AU Torica Absolute Return Income Fund 28/07/2025 1.0058 1.0046
    PER2095AU Trillium ESG Global Equity Fund - Class A 29/07/2025 1.34142 1.33807
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 29/07/2025 1.51256 1.50954
    PIM4232AU Trinetra Emerging Markets Growth Trust 28/07/2025 1.3278 1.3278
    TYN0038AU Tyndall Australian Share Income Fund 28/07/2025 1.4762 1.4704
    TYN0028AU Tyndall Australian Share Wholesale Fund 28/07/2025 1.9638 1.956
    UGF4955AU U Ethical Australian Equities Fund 29/07/2025 1.8498 1.8406
    SBC0813AU UBS Australian Bond Fund 29/07/2025 1.0289 1.0279
    UBS5034AU UBS Australian Bond Fund - Professional 29/07/2025 1.0318 1.0308
    UBS0004AU UBS Australian Small Companies Fund 29/07/2025 1.9146 1.9032
    SBC0816AU UBS CBRE Property Securities Fund 29/07/2025 1.9034 1.894
    SBC0811AU UBS Cash Fund 29/07/2025 1.0472 1.0472
    UBS9654AU UBS Cash Fund - Institutional 29/07/2025 1.0486 1.0486
    SBC0007AU UBS Diversified Fixed Income Fund 29/07/2025 0.8077 0.8065
    UBS8018AU UBS Emerging Markets Equity Fund 29/07/2025 1.2626 1.2526
    UBS0003AU UBS Income Solution Fund 29/07/2025 0.9015 0.8988
    SBC0819AU UBS Key Inv (W) International Bond Fund 29/07/2025 0.9035 0.9007
    UBS0057AU UBS Microcap Fund 29/07/2025 2.5031 2.4781
    SBC0812AU UBS Short-Term Fixed Income Fund 29/07/2025 1.0248 1.0243
    VAN0722AU Vanguard Active Global Growth 29/07/2025 1.7222 1.718
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 29/07/2025 1.0697 1.0675
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 29/07/2025 1.0618 1.061
    VAN0025AU Vanguard Australian Government Bond Index Fund 29/07/2025 0.9772 0.976
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 29/07/2025 1.0682 1.0678
    VAN0104AU Vanguard Australian Shares High Yield Fund 29/07/2025 1.9147 1.914
    VAN0002AU Vanguard Australian Shares Index Fund (W) 29/07/2025 2.9917 2.9904
    VAN0108AU Vanguard Balanced Index Fund 29/07/2025 1.5374 1.5367
    VAN0020AU Vanguard Cash Reserve Fund 29/07/2025 1.0058 1.0058
    VAN0109AU Vanguard Conservative Index Fund 29/07/2025 1.2377 1.2374
    VAN0042AU Vanguard Diversified Bond Index Fund 29/07/2025 0.8614 0.8596
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 29/07/2025 2.6046 2.593
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 29/07/2025 1.4162 1.4144
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 29/07/2025 0.811 0.8092
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 29/07/2025 1.414 1.4114
    VAN8175AU Vanguard Ethically Conscious International Shares Index 29/07/2025 2.2281 2.2249
    VAN9309AU Vanguard Global Aggregate Bond Fund 29/07/2025 0.8356 0.8346
    VAN0023AU Vanguard Global Infrastructure Index Fund 29/07/2025 1.4523 1.4505
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 29/07/2025 1.0636 1.062
    VAN0074AU Vanguard Global Value Equity Fund 29/07/2025 1.6628 1.66
    VAN0110AU Vanguard Growth Index Fund 29/07/2025 1.7005 1.6993
    VAN0111AU Vanguard High Growth Index Fund 29/07/2025 2.1593 2.1579
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 29/07/2025 0.941 0.938
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 29/07/2025 0.9385 0.938
    VAN0018AU Vanguard International Property Securities Index Fund 29/07/2025 1.0728 1.0712
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 29/07/2025 0.749 0.7478
    VAN0003AU Vanguard International Shares Index Fund 29/07/2025 3.9454 3.9434
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 29/07/2025 1.1722 1.1721
    VAN0021AU Vanguard International Small Companies Index Fund 29/07/2025 2.1334 2.1282
    VAN0102AU Vanguard Short Term Fixed Interest Fund 29/07/2025 1.0242 1.0236
    IML1199AU Vaughan Nelson Global Equity SMID Fund 28/07/2025 1.3521 1.3481
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 28/07/2025 1.1125 1.1091
    OPS1827AU Vertium Equity Income Fund 29/07/2025 0.9857 0.9807
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 25/07/2025 1.5356 1.528
    BEG8747AU Vinva Global Systematic Equities Fund - Class C 25/07/2025 1.3591 1.3523
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 29/07/2025 10.1324 10.0718
    MAQ0651AU Walter Scott Emerging Markets Fund 29/07/2025 1.1303 1.1242
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 29/07/2025 1.1553 1.149
    MAQ0410AU Walter Scott Global Equity Fund 29/07/2025 3.2164 3.2099
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 29/07/2025 0.9863 0.9837
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 29/07/2025 0.9935 0.9909
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 29/07/2025 1.0045 1.0025
    WRA3342AU Warakirri Concentrated Australian Equities Fund 29/07/2025 1.9052 1.9014
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 29/07/2025 1.131 1.1288
    WRA4779AU Warakirri Global Emerging Markets Fund 29/07/2025 1.2836 1.276
    HOW0020AU WaveStone Australian Share Fund 29/07/2025 2.8396 2.831
    HOW0053AU WaveStone Dynamic Australian Equity Fund 29/07/2025 1.581 1.5762
    PER0011AU WealthFocus Perpetual Industrial Share Fund 28/07/2025 1.43455 1.43112
    SSB0122AU Western Asset Australian Bond Fund - Class A 29/07/2025 1.1865 1.1853
    SSB8484AU Western Asset Enhanced Income Fund - Class A 29/07/2025 1.1324 1.1302
    SSB8320AU Western Asset Global Bond Fund 29/07/2025 0.9079 0.9069
    SSB3326AU Western Asset Global Bond Fund - Class M 29/07/2025 0.9099 0.9089
    NML0348AU Wholesale Global Equity - Value Fund 28/07/2025 2.49513 2.49014
    LAM2639AU William Blair Global Leaders M 28/07/2025 1.2983 1.2983
    MAQ0482AU Winton Global Alpha Fund 28/07/2025 1.2895 1.2883
    MAQ3498AU Winton Global No.1 Fund - Class I Units 28/07/2025 0.9462 0.9452
    TYN0104AU Yarra Australian Bond Fund 28/07/2025 0.9875 0.9865
    JBW4991AU Yarra Australian Smaller Companies Fund 29/07/2025 1.0163 1.0103
    JBW3254AU Yarra Emerging Leaders Fund - Class A 29/07/2025 0.9345 0.9307
    JBW0018AU Yarra Enhanced Income Fund 28/07/2025 1.0247 1.0227
    JBW9312AU Yarra Enhanced Income Fund - Class A 29/07/2025 1.0646 1.0624
    JBW1553AU Yarra Enhanced Income Fund - Class B 28/07/2025 1.0306 1.0286
    SUN0031AU Yarra Global Share Fund 28/07/2025 5.0595 5.0443
    JBW3377AU Yarra Global Small Companies Fund - Class B 28/07/2025 1.1941 1.1869
    JBW0052AU Yarra ex-20 Australian Equities Fund 28/07/2025 0.9391 0.9363
    ZUR0064AU Zurich Investments Australian Property Securities Fund 29/07/2025 1.7314 1.721
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 29/07/2025 2.3919 2.3909
    ZUR0580AU Zurich Investments Global Growth Fund 29/07/2025 2.8118 2.8102
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 29/07/2025 1.353 1.3522
    ZUR0061AU Zurich Investments Global Thematic Share Fund 29/07/2025 1.6388 1.6374
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 29/07/2025 1.0862 1.0854
    ZUR0059AU Zurich Investments Managed Growth Fund 29/07/2025 1.2961 1.2935
    ETL0032AU abrdn Emerging Opportunities Fund 28/07/2025 1.8249 1.8169
    EQI0015AU abrdn International Equity Fund 28/07/2025 0.4496 0.4482
    CRS0001AU abrdn Multi-Asset Income Fund 28/07/2025 1.0056 0.9991
    CRS0002AU abrdn Multi-Asset Real Return Fund 28/07/2025 2.1289 2.1172
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 28/07/2025 1.537 1.5284
    CRS0005AU abrdn Sustainable International Equities Fund 28/07/2025 5.9359 5.9181
    BGL0105AU iShares Australian Bond Index Fund 29/07/2025 0.95235 0.9514
    BGL0034AU iShares Australian Equity Index Fund 29/07/2025 1.64701 1.64569
    BGL0108AU iShares Australian Listed Property Index Fund 29/07/2025 1.01751 1.01649
    BLK3501AU iShares ESG Australian Bond Index S 29/07/2025 0.95893 0.95797
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 29/07/2025 0.88142 0.88036
    BGL0008AU iShares Global Bond Index Fund 29/07/2025 0.82716 0.82617
    BLK4812AU iShares Global Bond Index Fund - S Class 29/07/2025 1.00913 1.00792
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 29/07/2025 0.95859 0.95725
    BGL0044AU iShares Hedged International Equity Index Fund 29/07/2025 0.71771 0.71692
    BLK7938AU iShares Hedged International Equity Index Fund - S class 29/07/2025 1.49358 1.49194
    BGL0106AU iShares International Equity Index Fund 29/07/2025 1.36219 1.36097
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 29/07/2025 1.036 1.03496
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 29/07/2025 1.25463 1.25363
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 29/07/2025 1.45098 1.44953
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 29/07/2025 1.48277 1.48143
    IPA0075AU ipac Income Generator 28/07/2025 1.0328 1.0306
    IPA0076AU ipac Income Generator 28/07/2025 1.0328 1.0306
    IPA0142AU ipac Select Income Generator 28/07/2025 1.0328 1.0306

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