| ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
|---|---|---|---|---|
| PRU0050AU | / | 30/10/2003 | 0 | 1.0215 |
| AMP0258AU | AMP (W'sale) Australian Share - Class A | 01/06/2010 | 0.899 | 0.8945 |
| AMP0443AU | AMP (W'sale) Conservative Fund Class A | 26/09/2016 | 1.03847 | 1.03577 |
| 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 | 26/09/2016 | 0.96691 | 0.96209 |
| AMP0365AU | AMP (W'sale) Global Technology Fund - Class A | 01/06/2010 | 0.2357 | 0.2338 |
| AMP0268AU | AMP (W'sale) International Bond Fund | 01/06/2010 | 0.6438 | 0.6418 |
| AMP0267AU | AMP (W'sale) International Shares Fund | 01/06/2010 | 0.7594 | 0.7534 |
| AMP0306AU | AMP (W'sale) Moderate Growth Fund - Class A | 15/11/2006 | 1.2352 | 1.2316 |
| AMP0446AU | AMP (W'sale) Small Companies Fund - Class A | 26/09/2016 | 2.83842 | 2.81581 |
| NML0257AU | AMP Capital Wholesale Australian Income Fund | 13/09/2016 | 0.04048 | 0.04048 |
| NML0316AU | AMP Capital Wholesale Australian Monthly Income Fund | 23/09/2016 | 0.03268 | 0.03268 |
| AMP0254AU | AMP Capital (W'sale) International Bond Fund - Class A | 26/09/2016 | 0.6315 | 0.62898 |
| AMP0255AU | AMP Capital (W'sale) Listed Property Trusts - Class A | 26/09/2016 | 1.05227 | 1.04702 |
| AMP0685AU | AMP Capital (W) Enhanced Yield Fund | 01/06/2015 | 0.0012 | 0.0012 |
| AMP1820AU | AMP Capital Australian Equity Concentrated Fund | 26/09/2016 | 1.31355 | 1.3083 |
| AMP1783AU | AMP Capital Australian Equity Opportunities Fund (Class A) | 26/09/2016 | 1.08619 | 1.07969 |
| NML0061AU | AMP Capital Australian Equity Value Fund (W) | 26/09/2016 | 1.39112 | 1.38557 |
| NML0010AU | AMP Capital Australian Income Fund | 02/01/1997 | 1 | 1 |
| NML0018AU | AMP Capital Cash Management Trust (W) | 26/09/2016 | 1.02469 | 1.02469 |
| AMP1179AU | AMP Capital Core Infrastructure Fund | 26/09/2016 | 1.23736 | 1.23366 |
| AMP1015AU | AMP Capital Core Property Fund | 26/09/2016 | 1.254 | 1.25024 |
| AMP0557AU | AMP Capital Corporate Bond Fund | 26/09/2016 | 1.05997 | 1.05574 |
| AMP1932AU | AMP Capital Dynamic Markets Fund | 26/09/2016 | 1.13593 | 1.13253 |
| AMP1905AU | AMP Capital Equity Income Generator(was Australian Equity Income Fund) | 26/09/2016 | 0.96651 | 0.96265 |
| NML0318AU | AMP Capital Global Equity Growth Fund (W) | 26/09/2016 | 0.66181 | 0.65917 |
| NML0348AU | AMP Capital Global Equity Value Fund (W) | 26/09/2016 | 1.10711 | 1.10269 |
| AMP1595AU | AMP Capital Global Infrastructure Securities Fund (Hedged) | 26/09/2016 | 1.77204 | 1.76144 |
| AMP1593AU | AMP Capital Global Infrastructure Securities Fund (Unhedged) | 26/09/2016 | 1.86874 | 1.85756 |
| AMP0974AU | AMP Capital Global Property Securities Fund | 26/09/2016 | 1.05309 | 1.04574 |
| IPA0075AU | AMP Capital Income Generator (was Select Income Generator) | 26/09/2016 | 1.1667 | 1.1631 |
| AMP1685AU | AMP Capital Multi Asset Fund | 26/09/2016 | 1.14486 | 1.14246 |
| IPA0178AU | AMP Capital Premium Growth Fund | 26/09/2016 | 1.2138 | 1.21 |
| AMP1151AU | AMP Capital Responsible Investment Leaders Australian share fund | 26/09/2016 | 1.0273 | 1.02218 |
| AMP0452AU | AMP Capital Responsible Investment Leaders Balanced fund | 12/03/2015 | 1.17572 | 1.17055 |
| AMP0455AU | AMP Capital Responsible Investment Leaders International Share Fund | 26/09/2016 | 0.81451 | 0.81044 |
| AMP0449AU | AMP Capital Sustainable Share Fund - Class A | 26/09/2016 | 1.6475 | 1.63928 |
| AMP0981AU | AMP Capital Wholesale Australian Bond Fund | 26/09/2016 | 1.03211 | 1.03005 |
| NML0001AU | AMP Capital Wholesale Australian Property Fund | 26/09/2016 | 1.26378 | 1.26378 |
| APN0008AU | APN Areit Fund | 26/09/2016 | 1.792 | 1.7829 |
| APN0001AU | APN Property for Income Fund | 26/09/2016 | 2.3785 | 2.3665 |
| APN0004AU | APN Property for Income Fund No. 2 | 26/09/2016 | 1.2013 | 1.1952 |
| APN0016AU | APN unlisted property fund | 26/09/2016 | 0.3268 | 0.3268 |
| 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 | 26/09/2016 | 1.0597 | 1.05758 |
| 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 |
| CRS0005AU | Aberdeen Actively Hedged International Equities Fund | 26/09/2016 | 2.7564 | 2.7426 |
| EQI0028AU | Aberdeen Asian Opportunities Fund | 26/09/2016 | 2.3482 | 2.3225 |
| MGL0114AU | Aberdeen Australian Equities Fund. | 26/09/2016 | 0.9909 | 0.9859 |
| CRS0004AU | Aberdeen Australian Fixed Income Fund | 26/09/2016 | 1.1761 | 1.1743 |
| CRS0009AU | Aberdeen Cash Fund | 12/04/2013 | 0.9821 | 0.9821 |
| ETL0032AU | Aberdeen Emerging Opportunities Fund | 26/09/2016 | 2.2779 | 2.2529 |
| CRS0003AU | Aberdeen Ex-20 Australian Equities Fund | 26/09/2016 | 3.7056 | 3.6872 |
| CSA0135AU | Aberdeen Fully Hedged International Equities Fund | 26/09/2016 | 0.43 | 0.4278 |
| CRS0006AU | Aberdeen Global Government Bond | 29/05/2015 | 1.2183 | 1.2171 |
| CSA0130AU | Aberdeen Income Focused Bond Fund | 26/09/2016 | 1.0572 | 1.0561 |
| CRS0008AU | Aberdeen Inflation Linked Bond Fund | 26/09/2016 | 1.0217 | 1.0197 |
| EQI0015AU | Aberdeen International Equity Fund | 26/09/2016 | 0.8287 | 0.8245 |
| CRS0001AU | Aberdeen Multi Asset Income fund | 26/09/2016 | 1.066 | 1.0623 |
| CRS0002AU | Aberdeen Multi Asset Real Return Fund | 26/09/2016 | 1.7796 | 1.7724 |
| CSA0104AU | Aberdeen Total Return Fixed Income Fund | 30/03/2016 | 1.0272 | 1.0257 |
| ETL0060AU | Allan Gray Australia Equity Fund | 26/09/2016 | 1.4229 | 1.4173 |
| ETL0273AU | Allan Gray Australia Opportunity Fund | 26/09/2016 | 1.1419 | 1.1397 |
| ACM0006AU | Alliance Bernstein Managed Volatility Equities Fund | 23/09/2016 | 1.2798 | 1.2734 |
| ACM0001AU | AllianceBernstein Dynamic Global Fixed Income Fund | 23/09/2016 | 1.0485 | 1.0453 |
| 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 |
| HOW0019AU | Alphinity Australian Equity Fund | 26/09/2016 | 1.269 | 1.264 |
| PAM0001AU | Alphinity Australian Share (W) | 26/09/2016 | 2.6502 | 2.6396 |
| PPL0115AU | Antares Elite Opportunities Fund | 26/09/2016 | 1.2678 | 1.264 |
| PPL0106AU | Antares High Growth Shares Fund | 26/09/2016 | 1.1209 | 1.1175 |
| IOF0203AU | Antipodes Asia Fund | 26/09/2016 | 1.1269 | 1.1202 |
| IOF0045AU | Antipodes Global Fund | 26/09/2016 | 1.4416 | 1.433 |
| UU0221 | Armstrong Jones Bal Super Trust | 29/09/1998 | 2.4248 | 2.4248 |
| MAQ0464AU | Arrowstreet Global Equity Fund | 26/09/2016 | 0.9414 | 0.9387 |
| MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 26/09/2016 | 0.9211 | 0.9174 |
| AAP0008AU | Ausbil 130/30 Focus Fund | 26/09/2016 | 1.2937 | 1.28596 |
| AAP0103AU | Ausbil Australian Active Equity Fund | 26/09/2016 | 3.29079 | 3.27111 |
| AAP0104AU | Ausbil Australian Emerging Leaders Fund | 26/09/2016 | 3.53902 | 3.51785 |
| AUG0008AU | Australian Ethical Advocacy fund | 19/09/2016 | 1.7292 | 1.724 |
| AUG0019AU | Australian Ethical Diversified Shares Fund | 26/09/2016 | 2.34056 | 2.33355 |
| IPL0001AU | Australian Unity Office Property Fund | 31/05/2016 | 0.8488 | 0.8404 |
| BTA0056AU | BT (W'Sale) International Share Fund | 26/09/2016 | 1.2361 | 1.2348 |
| BTA0240AU | BT (W'sale) Aus Small Companies Fund | 13/11/2009 | 0.7658 | 0.7618 |
| BTA0806AU | BT (W'sale) Balance Returns Fund (NTP) | 26/09/2016 | 2.1264 | 2.121 |
| 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 |
| BTA0805AU | BT (W) Conservative Outlook Fund | 26/09/2016 | 1.2664 | 1.2642 |
| BTA0021AU | BT Australian Share Fund | 26/09/2016 | 3.4736 | 3.4562 |
| BTA0005AU | BT Conservative Outlook PST Fund (TP) | 26/05/2010 | 3.787 | 3.7786 |
| RFA0818AU | BT Core Australian Share Fund (W) | 26/09/2016 | 2.0997 | 2.0892 |
| RFA0821AU | BT Core Global Share Fund (W) | 26/09/2016 | 1.3163 | 1.3149 |
| RFA0025AU | BT Ethical Share Fund (W) | 26/09/2016 | 1.6279 | 1.6198 |
| RFA0813AU | BT Fixed Interest (W) | 26/09/2016 | 1.2031 | 1.2016 |
| RFA0028AU | BT Global Return Fund | 01/12/2012 | 0.0643 | 0.0643 |
| BTA0024AU | BT International Fund | 26/09/2016 | 3.354 | 3.3506 |
| RFA0817AU | BT Property Investment Fund (W) | 26/09/2016 | 0.8033 | 0.7993 |
| RFA0012AU | BT Smaller Companies Fund | 26/09/2016 | 1.931 | 1.923 |
| BTA0012AU | BT Split Growth Fund | 26/09/2016 | 3.34 | 3.3333 |
| BTA0054AU | BT Wholesale Asian Share Fund | 26/09/2016 | 1.871 | 1.8616 |
| BTA0055AU | BT Wholesale Australian Share Fund | 26/09/2016 | 1.5135 | 1.5059 |
| BTA0061AU | BT Wholesale Property Securities Fund | 26/09/2016 | 0.8755 | 0.8711 |
| RFA0819AU | BT Wholesale Small Companies Fund | 26/09/2016 | 2.6158 | 2.6027 |
| RFA0815AU | BT(W) Active Balanced Fund | 26/09/2016 | 1.723 | 1.718 |
| BAR0416AU | Barclays Super Fund - Prop Invest Fund | 29/09/1999 | 1.1928 | 1.1822 |
| BFL0001AU | Bennelong Australian Equities | 26/09/2016 | 1.9464 | 1.9347 |
| BFL0004AU | Bennelong ex-20 Australian Equities Fund | 26/09/2016 | 2.0542 | 2.042 |
| CSA0038AU | Bentham Global Income Fund (W) | 23/09/2016 | 1.035 | 1.0258 |
| CSA0046AU | Bentham Syndicated Loan Fund (W) | 23/09/2016 | 1.0043 | 0.9943 |
| PWA0822AU | BlackRock (W'sale) Balanced Fund | 26/09/2016 | 1.73163 | 1.72558 |
| 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 | 26/09/2016 | 1.23321 | 1.22645 |
| MAL0135AU | BlackRock (W) Hedged Global Small Cap | 26/09/2016 | 0.95719 | 0.94719 |
| MAL0079AU | BlackRock Australian Equity Absolute Return Fund | 26/09/2016 | 0.78124 | 0.77347 |
| MAL0072AU | BlackRock Australian Equity Opportunities Fund | 26/09/2016 | 0.97355 | 0.96386 |
| BLK0009AU | BlackRock Global Multi Asset Income Fund | 26/09/2016 | 0.9877 | 0.9877 |
| BGL0034AU | BlackRock Indexed Australian Equity Fund | 26/09/2016 | 1.19912 | 1.19624 |
| BGL0106AU | BlackRock Indexed International Equity Fund | 26/09/2016 | 0.73547 | 0.73364 |
| MAL0012AU | BlackRock Monthly Income Fund (W) | 26/09/2016 | 0.81989 | 0.81825 |
| BLK0001AU | BlackRock Multi Opportunity Absolute Return Fund | 31/08/2016 | 1.05763 | 1.04816 |
| BAR0814AU | BlackRock Scientific Australian Equity Fund | 26/09/2016 | 1.00312 | 1.00011 |
| BAR0813AU | BlackRock Scientific Diversified Growth Fund | 26/09/2016 | 1.01623 | 1.01117 |
| BAR0811AU | BlackRock Scientific Diversified Stable Fund | 26/09/2016 | 0.98502 | 0.98208 |
| BGL0045AU | BlackRock Scientific Global Markets Fund | 26/02/2016 | 0.50417 | 0.50417 |
| BGL0109AU | BlackRock Scientific Hedged International Equity Fund | 26/09/2016 | 1.7916 | 1.78516 |
| BGL0044AU | Blackrock Indexed International Equity (H) | 26/09/2016 | 0.42709 | 0.42594 |
| BAR0817AU | Blackrock Scientific International Equity | 26/09/2016 | 0.9707 | 0.9674 |
| 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 | 27/09/2016 | 1.0216 | 1.0113 |
| MLT0007AU | Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 | 27/09/2016 | 1.0718 | 1.0342 |
| 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) | 27/09/2016 | 1.0277 | 1.0173 |
| MLT0006AU | Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 | 27/09/2016 | 1.0414 | 1.0205 |
| HOW0005AU | Challenger Howard Mortgage Trust | 09/09/2014 | 0.1752 | 0.1752 |
| MAQ0844AU | Charter Hall Direct Industrial Fund 3 | 27/09/2016 | 1.0894 | 1.0894 |
| MAQ0448AU | Charter Hall Direct Office Fund | 27/09/2016 | 0 | 1.054 |
| UU0368 | Citicorp Capital Secure Invest Fund | 24/04/1998 | 1.0523 | 1.0494 |
| FSF0788AU | Colonial FS (W'Sale) Acadian Global Equity Long Short Fund | 26/09/2016 | 1.2586 | 1.2511 |
| FSF0002AU | Colonial FS (W'Sale) Australian Share Fund | 26/09/2016 | 1.8615 | 1.8541 |
| FSF0027AU | Colonial FS (W'sale) Australian Bond Fund | 26/09/2016 | 1.1007 | 1.0985 |
| FSF0040AU | Colonial FS (W'sale) Balanced Fund | 26/09/2016 | 1.1811 | 1.1775 |
| FSF0033AU | Colonial FS (W'sale) Conservative Fund | 27/05/2010 | 1.0493 | 1.0472 |
| FSF0008AU | Colonial FS (W'sale) Diversified Fund | 26/09/2016 | 1.6936 | 1.6868 |
| FSF0143AU | Colonial FS (W'sale) Global Tech & Comm Fund | 27/05/2010 | 0.5544 | 0.5516 |
| FSF0498AU | Colonial FS (W'sale) High Growth Fund | 26/09/2016 | 1.3704 | 1.3635 |
| FSF0016AU | Colonial FS (W'sale) Leaders Fund | 26/09/2016 | 2.0151 | 2.007 |
| FSF0003AU | Colonial FS (W) Imputation Fund | 26/09/2016 | 2.391 | 2.3815 |
| FSF0139AU | Colonial FS (W) Income Fund | 09/09/2016 | 4.1744 | 4.1744 |
| FSF0004AU | Colonial FS (W) Property Securities Fund | 26/09/2016 | 0.9835 | 0.9796 |
| FSF0891AU | Colonial First State Acadian Geared Global Equity (W) | 26/09/2016 | 0.7468 | 0.7419 |
| FSF0961AU | Colonial First State Equity Income Fund (W) | 26/09/2016 | 0.6937 | 0.6909 |
| FSF0043AU | Colonial First State Geared Share Fund (W) | 26/09/2016 | 3.658 | 3.6251 |
| FSF0908AU | Colonial First State Generation Wholesale Global Share Fund | 26/09/2016 | 1.3831 | 1.3789 |
| FSF0084AU | Colonial First State Global Credit Income Fund (W) | 26/09/2016 | 0.9861 | 0.9812 |
| FSF0038AU | Colonial First State Global Resources Fund (W) | 26/09/2016 | 1.399 | 1.392 |
| CRM0026AU | Cromwell Phoenix Core Listed Property Fund | 26/09/2016 | 1.1374 | 1.1328 |
| HBC0113AU | Custom Choice Australian Share Portfolio | 28/04/2009 | 1 | 1 |
| 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 |
| THO0003AU | EQT Dundas Global Equity Fund | 30/06/2016 | 15.2418 | 15.1657 |
| ETL0005AU | EQT SGH LaSalle Global Listed Property Securities Trust | 26/09/2016 | 1.3331 | 1.3264 |
| EGG0001AU | Eley Griffiths Small Companies Fund | 26/09/2016 | 2.3234 | 2.3107 |
| ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 26/09/2016 | 2.3087 | 2.2949 |
| FID0008AU | Fidelity Australian Equities Fund | 26/09/2016 | 29.7558 | 29.6074 |
| FID0026AU | Fidelity Future Leaders Fund | 26/09/2016 | 15.234 | 15.158 |
| FID0007AU | Fidelity Global Equities Fund | 26/09/2016 | 18.1468 | 18.0382 |
| FID0023AU | Fidelity Global demographics fund | 26/09/2016 | 16.6455 | 16.5459 |
| 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 | 26/09/2016 | 1.0438 | 1.0438 |
| GMO0103AU | GMO Global Equity Trust | 26/09/2016 | 1.2554 | 1.2491 |
| GMO0001AU | GMO Systematic Global Macro Trust | 26/09/2016 | 1.2556 | 1.2556 |
| BPF0003AU | Global All Weather Fund - Class B Units | 31/08/2016 | 0.9172 | 0.9172 |
| BPF0006AU | Global Pure Alpha Fund - Class B Units | 31/08/2016 | 0 | 0.8119 |
| JBW0010AU | Goldman Sachs (W'sale) Emerging Leaders Fund | 26/09/2016 | 1.9659 | 1.9579 |
| JBW0111AU | Goldman Sachs (W'sale) Global Health & Biotech Fund | 22/04/2010 | 0.884 | 0.8804 |
| JBW0014AU | Goldman Sachs (W'sale) International Fund | 26/09/2016 | 1.752 | 1.7484 |
| JBW0009AU | Goldman Sachs Australian Equities Wholesale Fund | 26/09/2016 | 1.5643 | 1.558 |
| JBW0103AU | Goldman Sachs Global Small Companies Fund (W) | 26/09/2016 | 1.829 | 1.8253 |
| JBW0097AU | Goldman Sachs Global Strategic Bond Fund | 26/09/2016 | 1.0141 | 1.014 |
| GSF0001AU | Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) | 26/09/2016 | 0.8167 | 0.8135 |
| GSF0002AU | Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) | 26/09/2016 | 1.2808 | 1.2756 |
| IOF0047AU | Henderson Cash Enhanced Fund | 26/09/2016 | 1.0542 | 1.0542 |
| IOF0145AU | Henderson Tactical Income Fund | 26/09/2016 | 1.077 | 1.077 |
| HHA0001AU | Hunter Hall Australian Value Trust | 26/09/2016 | 1.6919 | 1.6835 |
| HHA0002AU | Hunter Hall Global Equities Trust | 26/09/2016 | 1.6925 | 1.6841 |
| MAQ0404AU | IFP Global Franchise Fund | 26/09/2016 | 2.1403 | 2.1298 |
| INT0054AU | Ibbotson Australian Property Securities Sector Trust | 26/09/2016 | 0.35707 | 0.35635 |
| INT0028AU | Ibbotson Balanced Growth Diversified Trust | 26/09/2016 | 1.00252 | 0.99972 |
| 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 | 26/09/2016 | 0.42021 | 0.41921 |
| INT0052AU | Ibbotson Int'l Shares Passive (Unhedged) Sector Trust | 26/09/2016 | 0.86364 | 0.86192 |
| ITG0001AU | Integrity Australian Share Fund | 26/09/2016 | 0.5816 | 0.5781 |
| 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 | 26/09/2016 | 0.8796 | 0.8734 |
| GTU0040AU | Invesco (W'sale) Global Share Fund | 25/05/2010 | 0.7292 | 0.7247 |
| GTU0102AU | Invesco WS Global Opportunities Fund - Unhedged | 23/09/2016 | 0.465 | 0.4622 |
| GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 23/09/2016 | 1.0523 | 1.0461 |
| IML0004AU | Investors Mutual (W) Industrial Fund | 26/09/2016 | 1.8184 | 1.8094 |
| IML0002AU | Investors Mutual Australian Share Fund (W) | 26/09/2016 | 3.0305 | 3.0153 |
| IML0010AU | Investors Mutual Concentrated Australian Share Fund | 26/09/2016 | 1.6578 | 1.6496 |
| IML0005AU | Investors Mutual Equity Income Fund | 26/09/2016 | 1.0879 | 1.0825 |
| IML0003AU | Investors Mutual Future Leaders Fund (W) | 26/09/2016 | 1.2548 | 1.2486 |
| MGL0018AU | Ironbark Copper Rock Global All Cap Share Fund | 26/09/2016 | 0.7967 | 0.7935 |
| DEU0109AU | Ironbark Global Diversified Alternatives Fund | 22/09/2016 | 1.153 | 1.153 |
| PAT0001AU | Ironbark Karara Australian Share Fund | 26/09/2016 | 1.452 | 1.4447 |
| HFL0104AU | Ironbark LHP Diversified Investments Fund | 31/08/2016 | 1.6227 | 1.6227 |
| HFL0108AU | Ironbark LHP Global Long/Short Fund | 31/08/2016 | 1.6786 | 1.6786 |
| PAL0002AU | Ironbark Paladin Property Securities Fund | 26/09/2016 | 0.9594 | 0.9546 |
| MGL0004AU | Ironbark Waverton Concentrated Global Share Fund | 26/09/2016 | 1.5776 | 1.5713 |
| PER0727AU | JPMorgan Global Strategic Bond Fund | 26/09/2016 | 1.0471 | 1.0439 |
| KAM0101AU | K2 Australian Absolute Return Fund | 23/09/2016 | 182.78 | 181.32 |
| HOW0052AU | Kapstream WS Absolute Return Income Fund | 26/09/2016 | 1.2273 | 1.2273 |
| HBC0006AU | Kinetic Wholesale Smaller Companies Fund | 26/05/2010 | 0.5346 | 0.5324 |
| LAZ0001AU | Lazard Global Equity (ex Australia) Fund | 24/11/2009 | 0.9809 | 0.975 |
| LAZ0014AU | Lazard Global Infrastructure Fund | 26/09/2016 | 1.4314 | 1.4228 |
| LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 26/09/2016 | 1.9301 | 1.9108 |
| FSF0079AU | Lazard Select Australian Equity Fund (W) | 26/09/2016 | 1.0959 | 1.0915 |
| 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 | 26/09/2016 | 1.74133 | 1.73265 |
| SSB0014AU | Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) | 23/09/2016 | 1.28698 | 1.28466 |
| SSB0127AU | Legg Mason Core Plus Global Bond Trust | 26/05/2010 | 1.0211 | 1.0196 |
| JPM0008AU | Legg Mason Diversified Trust | 23/09/2016 | 0.99203 | 0.98807 |
| SSB0124AU | Legg Mason Esemplia Emerging Market Trust | 28/08/2013 | 0.6125 | 0.6052 |
| SSB0043AU | Legg Mason Martin Currie Equity Income Trust | 26/09/2016 | 1.25266 | 1.24642 |
| SSB0128AU | Legg Mason Property Securities Trust - Class A | 26/09/2016 | 1.3847 | 1.3778 |
| SSB0130AU | Legg Mason Tactical Allocation Trust | 01/06/2010 | 0.8095 | 0.8095 |
| SSB0122AU | Legg Mason Western Asset Aust Bond Trust - Class A Units | 26/09/2016 | 1.25098 | 1.24898 |
| ANT0001AU | Lodestar Australian Strategic Share Fund | 29/10/2009 | 0.8581 | 0.853 |
| ETL0041AU | MFS Fully Hedged Global Equity Trust | 26/09/2016 | 0.9692 | 0.9624 |
| MIA0001AU | MFS Global Equity Trust | 26/09/2016 | 1.9775 | 1.9637 |
| ARO0006AU | MFS Global Growth Equity Trust | 26/09/2016 | 1.5409 | 1.5317 |
| MLC0317AU | MLC Inv Trust Platinum Global Fund | 26/09/2016 | 1.11299 | 1.11133 |
| MLC0023AU | MLC Masterkey Balanced Portfolio Fund | 26/09/2016 | 1.40209 | 1.39929 |
| MLC0060AU | MLC Masterkey Platinum Global Fund | 01/06/2010 | 1.3905 | 1.3905 |
| MLC0262AU | MLC Wholesale Australian Share Fund | 26/09/2016 | 0.98492 | 0.98197 |
| MLC0261AU | MLC Wholesale Global Share Fund | 26/09/2016 | 0.94241 | 0.941 |
| MLC0260AU | MLC Wholesale Horizon 4 Balanced Portfolio | 26/09/2016 | 1.07996 | 1.0778 |
| MLC0265AU | MLC Wholesale Horizon 5 Growth Portfolio | 26/09/2016 | 1.06834 | 1.06621 |
| MLC0264AU | MLC Wholesale Income Builder | 26/09/2016 | 1.72589 | 1.72158 |
| MAQ0282AU | Macq (W/S) DIV Private Equity Fund - Accumulation (2003) | 19/09/2016 | 0.5037 | 0.5037 |
| MAQ0322AU | Macq (W/S) Private Equity Fund - Accumulation (2004) | 19/09/2016 | 0.4233 | 0.4233 |
| MAQ0796AU | Macquarie - Analytic Global Managed Volatility Fund | 23/09/2016 | 1.3265 | 1.324 |
| MAQ0640AU | Macquarie Asia New Stars No.1 Fund | 23/09/2016 | 1.6187 | 1.6025 |
| MAQ0204AU | Macquarie Australian Diversified Income Fund | 26/09/2016 | 1.0348 | 1.0324 |
| MAQ0061AU | Macquarie Australian Fixed Interest Fund | 26/09/2016 | 1.056 | 1.054 |
| MAQ0353AU | Macquarie Global Infrastructure Trust II | 30/06/2016 | 1.4142 | 1.4142 |
| MAQ0443AU | Macquarie High Conviction Fund | 26/09/2016 | 1.6118 | 1.6038 |
| MAQ0277AU | Macquarie Income Opportunities Fund | 23/09/2016 | 1.0241 | 1.0211 |
| MAQ0266AU | Macquarie Index Tracking Global Bond Fund | 23/09/2016 | 0.9 | 0.8981 |
| MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 23/09/2016 | 1.206 | 1.2 |
| MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 26/09/2016 | 1.1194 | 1.1138 |
| MAQ0057AU | Macquarie Master Aus Enhanced Equities Fund | 23/09/2016 | 1.0711 | 1.0657 |
| MAQ0058AU | Macquarie Master Balanced Fund | 23/09/2016 | 1.2447 | 1.2404 |
| MAQ0059AU | Macquarie Master Capital Stable Fund | 23/09/2016 | 1.302 | 1.2978 |
| MAQ0060AU | Macquarie Master Cash Plus Fund | 26/09/2016 | 1.0268 | 1.0268 |
| MAQ0211AU | Macquarie True Index Australian Fixed Interest | 26/09/2016 | 1.0262 | 1.0246 |
| MAQ0288AU | Macquarie True Index Australian Shares Fund | 26/09/2016 | 1.648 | 1.6398 |
| MAQ0219AU | Macquarie True Index Listed Property Fund | 26/09/2016 | 1.0246 | 1.0206 |
| MAQ0406AU | Macquarie Van Eyk BluePrint Alternatives Fund | 10/10/2014 | 0.7804 | 0.7804 |
| MGE0001AU | Magellan Global Fund | 23/09/2016 | 1.778 | 1.7744 |
| MGE0007AU | Magellan Global Fund (Hedged) | 23/09/2016 | 1.2962 | 1.2936 |
| MGE0002AU | Magellan Infrastructure Fund | 23/09/2016 | 1.2385 | 1.2347 |
| MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 23/09/2016 | 1.5446 | 1.54 |
| ADV0078AU | Maple-Brown Abbott (W'sale) Australian Geared Equity Fund | 26/09/2016 | 0.4318 | 0.4284 |
| ADV0066AU | Maple-Brown Abbott (W'sale) Sharemarket Fund | 26/09/2016 | 0.9505 | 0.9463 |
| ADV0013AU | Maple-Brown Abbott Australian Share Fund (Retail) | 26/09/2016 | 1.0531 | 1.0531 |
| ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 26/09/2016 | 1.0629 | 1.0584 |
| MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 26/09/2016 | 1.6998 | 1.693 |
| HBC0011AU | Merlon Australian Share Income Fund (W) | 26/09/2016 | 1.1446 | 1.14 |
| HBC0010AU | Metsiq (W) Global Emerging Markets Fund | 28/05/2016 | 0.000001 | 0.000001 |
| INT0040AU | Morningstar Aggressive Real Return Fund Class A | 26/09/2016 | 0.96734 | 0.96406 |
| INT0026AU | Morningstar Balanced Fund | 26/09/2016 | 0.82372 | 0.82142 |
| INT0056AU | Morningstar Conservative Fund | 26/09/2016 | 1.02271 | 1.02209 |
| INT0036AU | Morningstar Growth Fund | 26/09/2016 | 0.89958 | 0.8967 |
| INT0038AU | Morningstar Growth Real Return Fund Class A | 26/09/2016 | 0.89388 | 0.89102 |
| INT0042AU | Morningstar High Growth Real Return Fund Class A | 26/09/2016 | 0.93813 | 0.93495 |
| INT0032AU | Morningstar Moderate Fund | 26/09/2016 | 0.82822 | 0.8264 |
| UU0256 | NMFM Managed Income Fund - CLOSED | 01/03/1996 | 0.8435 | 0.8432 |
| TYN0028AU | Nikko AM-Tyndall Australian Share Fund (W) | 26/09/2016 | 2.4813 | 2.4665 |
| TYN0038AU | Nikko AM-Tyndall Australian Share Income Fund | 26/09/2016 | 1.3723 | 1.3641 |
| NMM0113AU | North Index Balanced | 26/09/2016 | 0.8802 | 0.878 |
| NMM0111AU | North Index Defensive | 26/09/2016 | 1.0234 | 1.0217 |
| NMM0114AU | North Index Growth | 26/09/2016 | 0.783 | 0.7809 |
| NMM0115AU | North Index High Growth | 26/09/2016 | 0.6609 | 0.6589 |
| NMM0112AU | North Index Moderately Defensive | 26/09/2016 | 0.9969 | 0.9948 |
| IPA0057AU | North Professional Alternative Balanced | 26/09/2016 | 0.8601 | 0.8568 |
| HOW0016AU | NovaPort Smaller Companies Fund (W) | 26/09/2016 | 2.68 | 2.664 |
| AJF0804AU | OnePath (W) Australian Share Trust | 23/09/2016 | 1.83 | 1.8252 |
| AJF0802AU | OnePath (W) Balanced Trust | 23/09/2016 | 1.1826 | 1.1811 |
| MMF0112AU | OnePath (W) Emerging Companies Trust | 23/09/2016 | 5.3847 | 5.3566 |
| MMF0115AU | OnePath (W) Managed Growth | 23/09/2016 | 0.8726 | 0.8712 |
| 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 |
| ETL0015AU | PIMCO Wholesale Australian Bond Fund | 26/09/2016 | 1.0119 | 1.0108 |
| ETL0016AU | PIMCO Wholesale Diversified Fixed Interest Fund | 26/09/2016 | 1.0028 | 1.0017 |
| ETL0018AU | PIMCO Wholesale Global Bond Fund | 26/09/2016 | 1.008 | 1.0069 |
| PMC0101AU | PM Capital Australian Companies Fund | 26/09/2016 | 1.798 | 1.789 |
| PMC0103AU | PM Capital Enhanced Yield Fund | 26/09/2016 | 1.108 | 1.1058 |
| PMC0100AU | PM Capital Global Companies Fund | 26/09/2016 | 2.0722 | 2.0618 |
| ETL0419AU | Pan-Tribal Global Equity Fund | 26/09/2016 | 1.1178 | 1.1144 |
| ETL0276AU | Partners Group Global Value Fund | 31/08/2016 | 1.6762 | 1.6762 |
| PCL0004AU | Pengana Absolute Return Asia Pacific Fund | 20/09/2016 | 1.1257 | 1.1201 |
| PCL0003AU | Pengana Global Resources Fund | 18/07/2016 | 1.4948 | 1.4859 |
| IOF0206AU | Perennial Value Shares Trust (W) | 26/09/2016 | 1.2643 | 1.2567 |
| IOF0228AU | Perennial Value Wealth Defender Australian Shares Trust | 26/09/2016 | 0.962 | 0.9562 |
| PER0063AU | Perpetual (W'sale) Balanced Growth Fund | 26/09/2016 | 1.43472 | 1.42986 |
| PER0048AU | Perpetual (W'sale) Smaller Companies Fund | 27/05/2010 | 1.056 | 1.053 |
| PER0066AU | Perpetual (W'sale) Split Growth Fund | 26/09/2016 | 1.26254 | 1.25776 |
| PER0049AU | Perpetual Australian Share Fund (W) | 26/09/2016 | 1.27201 | 1.2682 |
| PER0102AU | Perpetual Concentrated Equity Fund (W) | 26/09/2016 | 1.48581 | 1.48136 |
| PER0260AU | Perpetual Diversified Income Fund (W) | 26/09/2016 | 0.97266 | 0.97071 |
| PER0556AU | Perpetual Diversified Real Return Fund | 26/09/2016 | 1.05652 | 1.05398 |
| PER0116AU | Perpetual Ethical SRI Fund (W) | 26/09/2016 | 2.04647 | 2.04034 |
| PER0071AU | Perpetual Geared Australian Share Fund (W) | 26/09/2016 | 2.22778 | 2.21113 |
| PER0046AU | Perpetual Industrial Share Fund (W) | 26/09/2016 | 1.28546 | 1.28161 |
| PER0050AU | Perpetual International Share Fund (W) | 26/09/2016 | 1.60103 | 1.59306 |
| 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 | 26/09/2016 | 2.56313 | 2.5529 |
| PER0011AU | Perpetual(Ret'l) Industrial Share Fund | 15/09/2016 | 1.52675 | 1.52217 |
| PLA0004AU | Platinum Asia Fund | 26/09/2016 | 2.7422 | 2.7285 |
| PLA0001AU | Platinum European Fund | 26/09/2016 | 2.8922 | 2.8777 |
| PLA0101AU | Platinum Inter Technology Fund | 26/09/2016 | 1.3775 | 1.3706 |
| PLA0100AU | Platinum International Brands Fund | 26/09/2016 | 2.2917 | 2.2802 |
| PLA0002AU | Platinum International Fund | 26/09/2016 | 1.9421 | 1.9324 |
| PLA0003AU | Platinum Japan Fund | 26/09/2016 | 3.9829 | 3.963 |
| WHT0039AU | Plato Australian Shares Income Fund | 26/09/2016 | 1.2733 | 1.2682 |
| WHT0055AU | Plato Australian Shares Income Fund (Managed Risk) | 26/09/2016 | 0.9342 | 0.9304 |
| WHT0061AU | Plato Global Shares Income fund | 26/09/2016 | 1.0012 | 0.9952 |
| MAQ0441AU | Premium China Fund | 23/09/2016 | 2.1201 | 2.1095 |
| TGP0008AU | RARE Infrastructure Value Fund (Hedged) | 26/09/2016 | 1.1124 | 1.1085 |
| AMR0006AU | Regal Long/Short Australian Equity Fund | 26/09/2016 | 1.16498 | 1.15803 |
| IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged)i?? Series II | 26/09/2016 | 1.045 | 1.0387 |
| 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 | 26/09/2016 | 0.9576 | 0.9518 |
| HBC0008AU | SG Hiscock (W) Property Securities Fund | 26/09/2016 | 0.8932 | 0.8896 |
| ETL0062AU | SG Hiscock ICE Fund | 26/09/2016 | 2.0007 | 1.9867 |
| NMM0108AU | SUMMIT Select Diversified Active - Balanced | 26/09/2016 | 1.0081 | 1.004 |
| NMM0106AU | SUMMIT Select Diversified Active - Defensive | 26/09/2016 | 1.0066 | 1.0029 |
| NMM0109AU | SUMMIT Select Diversified Active - Growth | 26/09/2016 | 0.9302 | 0.9262 |
| NMM0110AU | SUMMIT Select Diversified Active - High Growth | 26/09/2016 | 0.9057 | 0.9018 |
| NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 26/09/2016 | 1.0314 | 1.0276 |
| SCH0002AU | Schroder Australian Equity Fund | 26/09/2016 | 9.3306 | 9.284 |
| SCH0101AU | Schroder Australian Equity Fund (W) | 26/09/2016 | 1.0795 | 1.0741 |
| SCH0103AU | Schroder Credit Securities Fund (W) | 26/09/2016 | 1.0487 | 1.0445 |
| SCH0028AU | Schroder Fixed Income Fund (W) | 26/09/2016 | 1.1153 | 1.1127 |
| SCH0003AU | Schroder Global Core Fund | 26/09/2016 | 0.5812 | 0.5797 |
| SCH0034AU | Schroder Global Emerging Markets | 26/09/2016 | 0.9751 | 0.9673 |
| SCH0096AU | Schroder Real Return CPI +3.5% Fund i?? Wholesale Class | 26/09/2016 | 0.9752 | 0.9716 |
| SCH0047AU | Schroder Real Return CPI +5% Fund (W) | 26/09/2016 | 1.1372 | 1.1326 |
| WHT0017AU | Solaris Core Australian Equity Fund (Performance Fee Option) | 26/09/2016 | 1.8275 | 1.8165 |
| SST0048AU | State Street Australian Equity Fund | 26/09/2016 | 1.3863 | 1.3766 |
| SUN0108AU | Suncorp - Metway Balanced Account Fund | 25/05/2006 | 1.3055 | 1.3055 |
| ETL0398AU | T. Rowe Price Dynamic Global Bond | 26/09/2016 | 1.0586 | 1.0538 |
| ETL0071AU | T. Rowe Price Global Equity Fund | 26/09/2016 | 1.1808 | 1.1743 |
| FHT0030AU | The Montgomery Fund | 26/09/2016 | 1.4525 | 1.4452 |
| HFL0032AU | Threadneedle Global Equity Income Fund (unhedged) | 26/09/2016 | 1.4301 | 1.4229 |
| UBS0024AU | UBS - HALO Australian Share Fund | 26/09/2016 | 0.9599 | 0.9552 |
| SBC0813AU | UBS Australian Bond Fund | 26/09/2016 | 1.1257 | 1.1248 |
| SBC0817AU | UBS Australian Share Fund | 26/09/2016 | 1.7244 | 1.7158 |
| SBC0805AU | UBS Brinson M'Tst Int Share Index Fund | 19/02/1999 | 1.736664 | 1.736664 |
| SBC0811AU | UBS Cash Fund | 26/09/2016 | 1.0457 | 1.0457 |
| SBC0812AU | UBS Cash Plus Fund | 26/09/2016 | 1.0298 | 1.0282 |
| HML0016AU | UBS Clarion Global Property Security Fund | 26/09/2016 | 1.5159 | 1.5099 |
| UBS0003AU | UBS Diversified Credit Fund | 26/09/2016 | 0.9487 | 0.9449 |
| SBC0007AU | UBS Diversified Fixed Income Fund | 26/09/2016 | 0.9203 | 0.9184 |
| SBC0815AU | UBS Key Inv (W'sale) Balanced Investment Fund | 26/09/2016 | 1.3338 | 1.3285 |
| SBC0814AU | UBS Key Inv (W'sale) Defensive Investment Fund | 26/09/2016 | 1.2279 | 1.2242 |
| SBC0819AU | UBS Key Inv (W) International Bond Fund | 26/09/2016 | 1.014 | 1.0119 |
| SBC0816AU | UBS Property Securities Fund | 26/09/2016 | 1.132 | 1.1241 |
| VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 26/09/2016 | 1.159 | 1.1583 |
| VAN0025AU | Vanguard Australian Government Bond Index Fund | 26/09/2016 | 1.0761 | 1.0747 |
| VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 26/09/2016 | 1.0129 | 1.0122 |
| VAN0104AU | Vanguard Australian Shares High Yield Fund | 26/09/2016 | 1.4938 | 1.4908 |
| VAN0002AU | Vanguard Australian Shares Index Fund (W) | 26/09/2016 | 2.0077 | 2.0059 |
| VAN0108AU | Vanguard Balanced Index Fund | 26/09/2016 | 1.3529 | 1.3515 |
| VAN0102AU | Vanguard Cash Plus Fund | 26/09/2016 | 1.0216 | 1.0216 |
| VAN0020AU | Vanguard Cash Reserve Fund | 26/09/2016 | 1.0058 | 1.0058 |
| VAN0109AU | Vanguard Conservative Index Fund | 26/09/2016 | 1.1902 | 1.1874 |
| VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 26/09/2016 | 1.7857 | 1.7749 |
| VAN0023AU | Vanguard Global Infrastructure Index Fund | 26/09/2016 | 1.0802 | 1.078 |
| VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 26/09/2016 | 0.9203 | 0.9175 |
| VAN0110AU | Vanguard Growth Index Fund | 26/09/2016 | 1.3597 | 1.3583 |
| VAN0111AU | Vanguard High Growth Index Fund | 26/09/2016 | 1.537 | 1.5352 |
| VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 26/09/2016 | 1.2549 | 1.2485 |
| VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 26/09/2016 | 1.296 | 1.2954 |
| VAN0018AU | Vanguard International Property Securities Index Fund | 26/09/2016 | 1.2152 | 1.2126 |
| VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 26/09/2016 | 1.0031 | 1.0005 |
| VAN0003AU | Vanguard International Shares Index Fund | 26/09/2016 | 1.8333 | 1.833 |
| VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 26/09/2016 | 0.8062 | 0.8061 |
| MAQ0410AU | Walter Scott Global Equity Fund | 26/09/2016 | 1.9964 | 1.991 |
| MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 26/09/2016 | 0.9689 | 0.9652 |
| HOW0020AU | WaveStone (W) Australian Share Fund | 26/09/2016 | 1.691 | 1.6842 |
| AUS0035AU | Wingate Global Equity Fund | 23/09/2016 | 0.9164 | 0.9118 |
| MAQ0482AU | Winton Global Alpha Fund | 23/09/2016 | 1.2162 | 1.2131 |
| ZUR0617AU | Zurich Concentrated Global Growth | 26/09/2016 | 0.907 | 0.9056 |
| ZUR0580AU | Zurich Investment Global Growth | 26/09/2016 | 1.9118 | 1.9088 |
| ZUR0064AU | Zurich Investments Australian Property Securities Fund | 26/09/2016 | 1.2371 | 1.2297 |
| ZUR0061AU | Zurich Investments Global Thematic Share Fund | 26/09/2016 | 1.4315 | 1.4293 |
| ZUR0059AU | Zurich Investments Managed Growth Fund | 27/05/2010 | 1.1921 | 1.1905 |
| ZUR0583AU | Zurich Small Companies Fund | 26/09/2016 | 1.2157 | 1.2085 |
