Unit prices

ARP Code Product Category Effective Date Entry Price Exit Price
PRU0050AU / 30/10/2003 0 1.0215
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 26/05/2020 0.98517 0.9832
ACM0009AU AB Global Equities 26/05/2020 1.4724 1.4664
AMP0258AU AMP (W'sale) Australian Share - Class A 01/06/2010 0.899 0.8945
AMP0443AU AMP (W'sale) Conservative Fund Class A 26/05/2020 1.08097 1.07762
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 26/05/2020 0.98974 0.98579
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 26/05/2020 0 1.43946
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 26/05/2020 0.63179 0.62977
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 26/05/2020 1.04354 1.03833
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 26/05/2020 1.0038 1.00279
AMP7750AU AMP Capital Advantage Corporate Bond Fund 26/05/2020 0.98186 0.97549
AMP3259AU AMP Capital Advantage Global Property Securities Fund 26/05/2020 0.91471 0.90924
AMP1820AU AMP Capital Australian Equity Concentrated Fund 08/11/2017 1.17515 1.17046
AMP1783AU AMP Capital Australian Equity Opportunities Fund (Class A) 07/11/2017 0.93763 0.93295
NML0061AU AMP Capital Australian Equity Value Fund (W) 26/05/2020 1.36858 1.36312
NML0010AU AMP Capital Australian Income Fund 02/01/1997 1 1
NML0018AU AMP Capital Cash Management Trust (W) 25/05/2020 1.0234 1.0234
AMP1179AU AMP Capital Core Infrastructure Fund 26/05/2020 1.31223 1.31092
AMP1015AU AMP Capital Core Property Fund 26/05/2020 1.26439 1.26086
AMP3254AU AMP Capital Core Retirement Fund 26/05/2020 1.0129 1.00896
AMP0557AU AMP Capital Corporate Bond Fund 26/05/2020 1.02459 1.01794
AMP1932AU AMP Capital Dynamic Markets Fund 26/05/2020 0.97334 0.97042
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 26/05/2020 0.8267 0.8234
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 26/05/2020 1.33009 1.32478
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 26/05/2020 1.92984 1.92022
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 26/05/2020 2.25547 2.24422
AMP0974AU AMP Capital Global Property Securities Fund 26/05/2020 0.96962 0.96382
IPA0075AU AMP Capital Income Generator (was Select Income Generator) 26/05/2020 1.0952 1.0903
AMP1685AU AMP Capital Multi Asset Fund 26/05/2020 1.13385 1.12977
IPA0178AU AMP Capital Premium Growth Fund 26/05/2020 0.849 0.8466
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 26/05/2020 0.93994 0.93619
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 26/05/2020 1.07351 1.07008
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 26/05/2020 0.75972 0.75593
AMP0450AU AMP Capital Sustainable Share Fund 26/05/2020 1.00615 1.00214
AMP0449AU AMP Capital Sustainable Share Fund - Class A 26/05/2020 1.06334 1.05909
AMP0981AU AMP Capital Wholesale Australian Bond Fund 26/05/2020 1.00166 0.99666
NML0001AU AMP Capital Wholesale Australian Property Fund 26/05/2020 1.25041 1.25041
APN0008AU APN Areit Fund 26/05/2020 1.2951 1.2885
APN0001AU APN Property for Income Fund 26/05/2020 1.9203 1.9106
APN0004AU APN Property for Income Fund No. 2 26/05/2020 0.9541 0.9493
PER0634AU AQR Wholesale Managed Futures 25/05/2020 0.75213 0.75137
NML0017AU AXA (W'sale) Australian Fixed Income Fund 03/12/2009 0.893 0.893
NML0319AU AXA (W'sale) Diversified Balanced Fund 20/03/2009 0.3929 0.3921
NML0320AU AXA (W'sale) Diversified Capital Stable Fund 25/03/2010 0.774825 0.77405
NML0321AU AXA (W'sale) Diversified High Growth Fund 20/03/2009 0.4085 0.4073
NML0346AU AXA (W'sale) Global Diversified Hedge Fund 21/06/2007 0.956871 0.956871
NML0322AU AXA (W'sale) Global Equity - Healthcare Fund 24/05/2006 0 0.7692
NML0323AU AXA (W'sale) Global Equity - Technology Fund 24/05/2006 0 0.4982
NML0324AU AXA (W'sale) US Equity - Premier Growth Fund 24/05/2006 0.5474 0.5436
NML0144AU AXA (W) Australian Equity - Growth Fund 17/04/2012 1.01162 1.0096
NML0143AU AXA (W) Australian Equity - Industrials Fund 24/04/2012 1.03911 1.037033
NML0019AU AXA (W) Diversified Property Securities Fund 10/10/2011 0.50702 0.50601
NMF0002AU AXA (W) Global Equity Core Fund 09/12/2010 0.7454 0.7454
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
NMF0009AU AXA Global Property Securities Fund (Hedged) 07/10/2011 0.55659 0.55492
NMF0008AU AXA Global Property Securities Fund (Unhedged) 07/10/2011 0.39755 0.39636
ETL0171AU AXA IM Sustainable Equity Fund 26/05/2020 1.3169 1.3116
NML0020AU AXA NMFM International Equity Fund 28/02/2002 0.8006 0.8006
NML0013AU AXA NMFM Investment Fund 14/11/2003 0 0.846767
NML0014AU AXA W/sale Australian Equity Style Blend Fund 29/11/2011 0.915102 0.913274
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 26/05/2020 0.95284 0.94866
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 25/05/2020 3.6434 3.6324
EQI0028AU Aberdeen Standard Asian Opportunities Fund 25/05/2020 1.9101 1.8994
MGL0114AU Aberdeen Standard Australian Equities Fund 25/05/2020 1.1338 1.1298
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 25/05/2020 1.2179 1.2118
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 25/05/2020 2.0798 2.0707
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 25/05/2020 4.1942 4.1758
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 25/05/2020 0.522 0.5204
EQI0015AU Aberdeen Standard International Equity Fund 25/05/2020 0.7569 0.7546
CRS0001AU Aberdeen Standard Multi Asset Income Fund 25/05/2020 0.9256 0.9149
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 25/05/2020 1.8038 1.7867
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
ETL0060AU Allan Gray Australia Equity Fund 26/05/2020 1.3391 1.3337
ETL0273AU Allan Gray Australia Stable Fund 26/05/2020 1.1722 1.1698
ETL0349AU Allan Gray Australian Equity - Class B 26/05/2020 1.3485 1.3431
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 26/05/2020 1.5985 1.5905
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 26/05/2020 1.0479 1.0447
JFA0004AU Allianz Global Investors RCM (W) European Investment Fund 18/01/2006 0.5267 0.5267
JFA0007AU Allianz Global Investors RCM (W) Japan Investment Fund 18/01/2006 0.7577 0.7577
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 26/05/2020 1.2761 1.2711
AMP2072AU Alphinity Advantage Australian Share Fund 26/05/2020 1.13224 1.13077
HOW0019AU Alphinity Australian Equity Fund 26/05/2020 1.4133 1.4077
PAM0001AU Alphinity Australian Share (W) 26/05/2020 2.9646 2.9528
HOW0121AU Alphinity Sustainable Share Fund 26/05/2020 1.715 1.7082
PPL0115AU Antares Elite Opportunities Fund 26/05/2020 1.0591 1.0559
PPL0106AU Antares High Growth Shares Fund 26/05/2020 0.9231 0.9203
AMP9989AU Antipodes Advantage Global Share Fund 26/05/2020 0.95531 0.94959
IOF0203AU Antipodes Asia Fund 26/05/2020 1.2005 1.1933
IOF0045AU Antipodes Global Fund 26/05/2020 1.6315 1.6218
HOW0098AU Ardea Real Outcome Fund 26/05/2020 0.9871 0.9857
UU0221 Armstrong Jones Bal Super Trust 29/09/1998 2.4248 2.4248
AMP8663AU Arrowstreet Advantage Global Equity Fund 26/05/2020 1.03944 1.03632
MAQ0464AU Arrowstreet Global Equity Fund 26/05/2020 1.0998 1.0965
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 26/05/2020 1.0205 1.0165
FSF1086AU Aspect Diversified Futures Fund 26/05/2020 1.1356 1.1356
AAP0008AU Ausbil 130/30 Focus Fund 26/05/2020 1.57252 1.56312
AAP3940AU Ausbil Active Sustainable Equity Fund 26/05/2020 1.07316 1.06674
AMP9620AU Ausbil Advantage 130/30 Focus Fund 26/05/2020 1.05064 1.04435
AAP0103AU Ausbil Australian Active Equity Fund 26/05/2020 3.2454 3.22598
AAP0104AU Ausbil Australian Emerging Leaders Fund 26/05/2020 2.95269 2.93503
ASX6124AU Auscap Long Short Australian Equities Fund 21/05/2020 0.6353 0.6315
AUG0008AU Australian Ethical Advocacy fund 25/05/2020 2.1206 2.1185
AUG0019AU Australian Ethical Diversified Shares Fund 26/05/2020 2.74909 2.74634
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
ETL8171AU BNP Paribas Environmental Equity Trust 26/05/2020 1.1965 1.1893
BTA0240AU BT (W'sale) Aus Small Companies Fund 13/11/2009 0.7658 0.7618
BTA0004AU BT (W'sale) Balanced Returns PST Fund (TP) 26/05/2010 6.7446 6.7237
RFA0100AU BT (W'sale) Enhanced Credit Fund 27/05/2010 0.9453 0.9441
RFA0811AU BT (W'sale) Ethical Conservative Fund 27/05/2010 1.2587 1.2561
BTA0124AU BT (W'sale) European Share Fund 26/05/2010 0.7049 0.702
RFA0059AU BT (W'sale) Focus Australian Share Fund 01/06/2010 1.2213 1.2151
RFA0109AU BT (W'sale) Value Global Share Fund 19/02/2010 0.5528 0.5504
BTA0021AU BT Australian Share Fund 26/05/2020 2.9066 2.892
BTA0005AU BT Conservative Outlook PST Fund (TP) 26/05/2010 3.787 3.7786
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 26/05/2020 4.2135 4.2091
RFA0012AU BT Smaller Companies Fund 26/05/2020 1.631 1.624
BAR0416AU Barclays Super Fund - Prop Invest Fund 29/09/1999 1.1928 1.1822
ETL0434AU Barrow Hanley Global Equity Trust 26/05/2020 1.1137 1.1071
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 26/05/2020 1.13503 1.12937
BFL0001AU Bennelong Australian Equities 26/05/2020 2.3747 2.3629
BFL3779AU Bennelong Emerging Companies Fund 26/05/2020 1.5612 1.5534
BFL0017AU Bennelong Twenty20 Aust Share 26/05/2020 1.2687 1.2636
BFL0004AU Bennelong ex-20 Australian Equities Fund 26/05/2020 2.4443 2.4321
AMP2068AU Bentham Advantage Global Income Fund 26/05/2020 0.98814 0.97246
CSA0038AU Bentham Global Income Fund (W) 25/05/2020 1.0022 0.9838
CSA0046AU Bentham Syndicated Loan Fund (W) 25/05/2020 0.8928 0.8698
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 26/05/2020 1.0978 1.09177
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
BAR0814AU BlackRock Advantage Australian Equity Fund 26/05/2020 1.10984 1.10652
BGL0109AU BlackRock Advantage Hedged International Equity Fund 26/05/2020 2.42881 2.42008
BAR0817AU BlackRock Advantage International Equity Fund 26/05/2020 1.4413 1.43641
MAL0079AU BlackRock Australian Equity Absolute Return Fund 08/10/2018 0.67565 0.67565
MAL0072AU BlackRock Australian Equity Opportunities Fund 08/10/2018 0.71561 0.71561
BLK0009AU BlackRock Global Multi Asset Income Fund 26/05/2020 0.93867 0.93867
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 30/04/2020 0.97464 0.96591
BAR0813AU BlackRock Scientific Diversified Growth Fund 26/05/2020 1.17575 1.17199
BAR0811AU BlackRock Scientific Diversified Stable Fund 26/05/2020 1.06838 1.06571
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 26/05/2020 1.66435 1.65853
CHN0005AU CC JCB Active Bond Fund 26/05/2020 1.0641 1.0631
CFM0402AU CFM (GIT)(W'sale) Capital Stable Fund 24/03/2003 1.0185 1.0154
CFM0401AU CFM (GIT)(W'sale) Managed Growth Fund 24/03/2003 0.7318 0.7267
CFM0802AU CFM (PST)(W'sale) Capital Stable Fund 22/04/2003 1.7947 1.7947
CFM0803AU CFM (PST)(W'sale) Managed Growth Fund 27/07/2005 0 3.182
PRU0049AU CFS (W'sale) Conservative Growth 29/03/2004 0.9933 0.9913
CIM0006AU Capital Group New Perspective Fund (AU) 26/05/2020 1.5609 1.5609
HBC0007AU Challenger (W'sale) Australian Share Fund 19/01/2007 0 0.4419
HBC0009AU Challenger (W'sale) MTM Diversified Growth Fund 28/01/2009 0 0.1418
HBC0012AU Challenger (W'sale) MTM International Share Fund 28/01/2009 0 0.2533
HOW0018AU Challenger (W'sale) Smaller Companies Fund 27/05/2010 1.3192 1.3086
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
MLT0002AU Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) 01/07/2016 1.0002 1.0002
MLT0001AU Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) 29/09/2017 1.0047 1.0047
MLT0010AU Challenger Guaranteed Income Fund (GIF) 27/05/2020 1.0575 1.0327
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 28/09/2018 1.0041 1.004
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 27/05/2020 1.3086 1.3086
MAQ0854AU Charter Hall Direct Industrial Fund No.4 27/05/2020 1.1107 1.1107
MAQ0448AU Charter Hall Direct Office Fund 27/05/2020 0 1.3955
UU0368 Citicorp Capital Secure Invest Fund 24/04/1998 1.0523 1.0494
ETL5525AU Colchester Global Government Bond I 26/05/2020 1.0259 1.0259
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 26/05/2020 1.9289 1.9212
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 26/05/2020 1.1474 1.1428
FSF0040AU Colonial FS (W'sale) Balanced Fund 26/05/2020 1.2598 1.2554
FSF0033AU Colonial FS (W'sale) Conservative Fund 27/05/2010 1.0493 1.0472
FSF0008AU Colonial FS (W'sale) Diversified Fund 26/05/2020 1.7475 1.7406
FSF0143AU Colonial FS (W'sale) Global Tech & Comm Fund 27/05/2010 0.5544 0.5516
FSF0498AU Colonial FS (W'sale) High Growth Fund 26/05/2020 1.4104 1.4033
FSF0016AU Colonial FS (W'sale) Leaders Fund 26/05/2020 2.5338 2.5237
FSF0003AU Colonial FS (W) Imputation Fund 26/05/2020 2.1645 2.1559
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 26/05/2020 0.9177 0.9141
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 26/05/2020 0.8863 0.8824
FSF0961AU Colonial First State Equity Income Fund (W) 26/05/2020 0.681 0.6789
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 26/05/2020 0.9522 0.9494
FSF0043AU Colonial First State Geared Share Fund (W) 26/05/2020 3.3277 3.3009
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 26/05/2020 1.7293 1.7241
FSF0084AU Colonial First State Global Credit Income Fund (W) 26/05/2020 0.8695 0.8656
FSF0038AU Colonial First State Global Resources Fund (W) 26/05/2020 1.4537 1.4464
CRM0008AU Cromwell Phoenix Property Securities Fund 25/05/2020 0.9649 0.9611
HBC0113AU Custom Choice Australian Share Portfolio 28/04/2009 1 1
PIM0028AU DNR Australian Equities High Conviction Fund 26/05/2020 1.187 1.181
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 26/05/2020 1.0904 1.08561
MGL0113AU DWS Global Credit Fund 24/04/2008 0.6492 0.6492
BIM0023AU Deutsche (MLC) (W'sale) Australian Bond Trust 01/07/2002 0 0.9739
BIM0004AU Deutsche (MLC) (W'sale) International Bond Trust 01/07/2002 0 0.9236
MGL0109AU Deutsche (W'sale) Global Equity Fund 19/02/2008 0.5935 0.5893
MGL0102AU Deutsche (W'sale) Property Securities Fund 26/06/2002 1.2171 1.211
BIM0002AU Deutsche MAP 100 Trust 01/07/2002 0 1.0762
BIM0003AU Deutsche MAP 40 Trust 01/07/2002 0 1.023
BIM0030AU Deutsche MAP 60 Trust 01/07/2002 0 0.9986
BIM0026AU Deutsche MAP 80 Trust 01/07/2002 0 1.0074
DFA0033AU Dimensional World Allocation 50/50 Trust 26/05/2020 12.7267 12.6949
DFA0035AU Dimensional World Equity Trust 26/05/2020 15.0009 14.9649
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
PIM5346AU Eley Griffiths Group Emerging Companies Fund 26/05/2020 1.5312 1.5238
EGG0001AU Eley Griffiths Small Companies Fund 26/05/2020 1.9969 1.9872
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 26/05/2020 0.682 0.6792
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 26/05/2020 1.1579 1.1533
ANT0002AU Fairview Equity Partners Emerging Companies Fund 26/05/2020 2.1691 2.1583
AMP6702AU Fidelity Advantage Australian Equities Fund 26/05/2020 1.02081 1.01674
FID0010AU Fidelity Asia Fund 26/05/2020 19.8442 19.6861
FID0008AU Fidelity Australian Equities Fund 26/05/2020 32.07 31.942
FID0021AU Fidelity Australian Opportunities Fund 26/05/2020 16.4599 16.3942
FID0011AU Fidelity China Fund 26/05/2020 30.8486 30.6028
FID0026AU Fidelity Future Leaders Fund 26/05/2020 21.4218 21.3149
FID0031AU Fidelity Global Emerging Markets Fund 26/05/2020 16.7059 16.5727
FID0007AU Fidelity Global Equities Fund 26/05/2020 28.2016 28.0329
FID0023AU Fidelity Global demographics fund 26/05/2020 22.3236 22.1901
PER0105AU Fidelity Perpetual (W'sale) Europe Fund 04/01/2005 0.778 0.776
PER0104AU Fidelity Perpetual (W'sale) Japan Fund 04/01/2005 0.562 0.56
WHT5134AU Firetrail Absolute Return Fund 26/05/2020 1.0859 1.0751
WHT3810AU Firetrail Australian High Conviction Fund 26/05/2020 0.9179 0.9133
FRT0027AU Franklin Australian Absolute Return Bond Fund 26/05/2020 1.0251 1.0251
FRT0011AU Franklin Templeton Multisector Bond Fund 26/05/2020 0.926 0.926
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 26/05/2020 1.1061 1.1061
GMO0006AU GMO Systematic Global Macro Trust - Class B 26/05/2020 0.9911 0.9911
BPF0003AU Global All Weather Fund - Class B Units 31/03/2020 0.8049 0.8049
BPF0006AU Global Pure Alpha Fund - Class B Units 31/03/2020 0.7401 0.7401
JBW0111AU Goldman Sachs (W'sale) Global Health & Biotech Fund 22/04/2010 0.884 0.8804
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 26/05/2020 0.91256 0.90892
BNT0003AU Hyperion Australian Growth Companies Fund 26/05/2020 4.2461 4.2207
MAQ0404AU IFP Global Franchise Fund 26/05/2020 2.3907 2.3838
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
GTU0008AU Invesco (W'sale) - Global Matrix Hedged Fund 27/06/2012 0.3256 0.3237
GTU0022AU Invesco (W'sale) Asia Ex Japan Share Fund 26/03/2009 0.6244 0.62
GTU0009AU Invesco (W'sale) Asian Share Fund 26/05/2010 0.3817 0.379
CNA0817AU Invesco (W'sale) Australian Fixed Interest Fund 20/05/2009 1.0817 1.0801
CNA0811AU Invesco (W'sale) Australian Share Fund 26/05/2020 0.9986 0.9946
GTU0040AU Invesco (W'sale) Global Share Fund 25/05/2010 0.7292 0.7247
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 26/05/2020 1.00702 1.001
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 25/05/2020 0.507 0.5044
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 25/05/2020 1.0515 1.0453
CNA0805AU Invesco Wholesale Senior Secured Income Fund 25/05/2020 1.0362 1.0342
IML0004AU Investors Mutual (W) All Industrials Share Fund 26/05/2020 1.3445 1.3377
IML0002AU Investors Mutual Australian Share Fund (W) 26/05/2020 2.7141 2.7005
IML0010AU Investors Mutual Concentrated Australian Share Fund 26/05/2020 1.6757 1.6673
IML0005AU Investors Mutual Equity Income Fund 26/05/2020 0.7974 0.7934
IML0003AU Investors Mutual Future Leaders Fund (W) 26/05/2020 0.896 0.8916
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 26/05/2020 0.7091 0.7055
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 26/05/2020 1.1238 1.1193
DEU0109AU Ironbark GCM Global Macro Fund 30/04/2020 1.0511 1.0511
AMP2074AU Ironbark Karara Advantage Australian Share Fund 26/05/2020 1.09129 1.08802
PAT0001AU Ironbark Karara Australian Share Fund 26/05/2020 1.4502 1.4444
HFL0104AU Ironbark LHP Diversified Investments Fund 30/04/2020 1.4736 1.4736
HFL0108AU Ironbark LHP Global Long/Short Fund 30/04/2020 1.8286 1.8286
PAL0002AU Ironbark Paladin Property Securities Fund 26/05/2020 0.9432 0.9384
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 26/05/2020 2.1545 2.1458
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 26/05/2020 1.3333 1.3333
PER0727AU JPMorgan Global Strategic Bond Fund 26/05/2020 0.9989 0.9959
AMP8287AU Janus Henderson Advantage Tactical Income Fund 26/05/2020 1.03469 1.03024
IOF0047AU Janus Henderson Cash Enhanced Fund 26/05/2020 1.0539 1.0531
HGI0005AU Janus Henderson Global Equity Income Fund 26/05/2020 1.0806 1.0774
ETL0331AU Janus Henderson Global Natural Resources Fund 26/05/2020 1.2342 1.228
IOF0145AU Janus Henderson Tactical Income Fund 26/05/2020 1.092 1.0908
KAM0101AU K2 Australian Absolute Return Fund 25/05/2020 132.53 131.87
AMP8634AU Kapstream Advantage Absolute Return Income Fund 26/05/2020 0.99851 0.99352
HOW0052AU Kapstream WS Absolute Return Income Fund 26/05/2020 1.2031 1.2001
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL0490AU L1 Capital Long Short Fund - Daily Class 25/05/2020 0.9529 0.9481
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 26/05/2020 0.75175 0.748
LAZ0001AU Lazard Global Equity (ex Australia) Fund 24/11/2009 0.9809 0.975
LAZ0025AU Lazard Global Equity Franchise Fund 26/05/2020 1.3131 1.3078
LAZ0014AU Lazard Global Infrastructure Fund 26/05/2020 1.3069 1.3003
LAZ0012AU Lazard Global Small Cap Fund (W Class) 26/05/2020 2.2365 2.2231
FSF0079AU Lazard Select Australian Equity Fund (W) 26/05/2020 1.0285 1.0244
LAZ0013AU Lazard Select Australian Equity Fund - W Class 26/05/2020 1.2459 1.2409
SSB0125AU Legg Mason (W'sale) Australian Equity Trust 01/06/2010 2.1759 2.1638
SSB0001AU Legg Mason (W) Defensive Trust 18/06/2009 0.7662 0.7642
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 26/05/2020 1.15735 1.15446
SSB0127AU Legg Mason Core Plus Global Bond Trust 26/05/2010 1.0211 1.0196
SSB0124AU Legg Mason Esemplia Emerging Market Trust 28/08/2013 0.6125 0.6052
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 26/05/2020 0.89781 0.89333
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 26/05/2020 0.81168 0.80764
JPM0008AU Legg Mason Martin Currie Diversified Growth Fund 26/05/2020 1.01789 1.01383
SSB0043AU Legg Mason Martin Currie Equity Income Fund 26/05/2020 1.05716 1.05188
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 26/05/2020 1.0631 1.0578
SSB0026AU Legg Mason Martin Currie Real Income Fund 26/05/2020 1.54761 1.53989
SSB0130AU Legg Mason Tactical Allocation Trust 01/06/2010 0.8095 0.8095
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 26/05/2020 1.30881 1.3058
HOW3590AU Lennox Australian Small Companies Fund 26/05/2020 1.2874 1.2774
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
ETL0172AU MFS Concentrated Global Equity Trust W 26/05/2020 2.9163 2.9017
ETL0041AU MFS Fully Hedged Global Equity Trust 26/05/2020 0.9186 0.914
MIA0001AU MFS Global Equity Trust 26/05/2020 2.1312 2.1206
ARO0006AU MFS Global Growth Equity Trust 26/05/2020 2.4585 2.4438
MLC0023AU MLC Masterkey Balanced Portfolio Fund 26/05/2020 1.49895 1.49371
MLC0060AU MLC Masterkey Platinum Global Fund 01/06/2010 1.3905 1.3905
MLC0262AU MLC Wholesale Australian Share Fund 26/05/2020 0.89255 0.88809
MLC0261AU MLC Wholesale Global Share Fund 26/05/2020 0.98377 0.98131
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 26/05/2020 1.18462 1.18048
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 26/05/2020 1.19608 1.19189
MLC0264AU MLC Wholesale Income Builder 26/05/2020 1.30818 1.30035
MAQ0282AU Macq (W/S) DIV Private Equity Fund - Accumulation (2003) 30/11/2016 0.4031 0.4031
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 14/11/2018 1.3476 1.3476
MAQ0640AU Macquarie Asia New Stars No.1 Fund 22/05/2020 1.2485 1.2361
MAQ0204AU Macquarie Australian Diversified Income Fund 26/05/2020 1.0304 1.028
MAQ0061AU Macquarie Australian Fixed Interest Fund 26/05/2020 1.1097 1.108
MAQ0353AU Macquarie Global Infrastructure Trust II 29/02/2020 0 0.2582
MAQ0443AU Macquarie High Conviction Fund 26/05/2020 1.633 1.6258
MAQ0277AU Macquarie Income Opportunities Fund 25/05/2020 0.9926 0.9862
MAQ0266AU Macquarie Index Tracking Global Bond Fund 22/05/2020 0.9138 0.912
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 25/05/2020 1.1574 1.1498
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 26/05/2020 1.2101 1.2021
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 22/05/2020 1.4847 1.4783
MAQ0059AU Macquarie Master Capital Stable Fund 22/05/2020 1.3995 1.3943
MAQ0060AU Macquarie Master Cash Plus Fund 22/05/2020 1.0297 1.0297
MAQ0211AU Macquarie True Index Australian Fixed Interest 26/05/2020 1.0618 1.0606
MAQ0288AU Macquarie True Index Australian Shares Fund 26/05/2020 1.5173 1.5133
MAQ0219AU Macquarie True Index Listed Property Fund 26/05/2020 0.8986 0.8948
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 26/05/2020 1.51204 1.50993
MGE0001AU Magellan Global Fund 25/05/2020 2.6587 2.6549
MGE0007AU Magellan Global Fund (Hedged) 25/05/2020 1.7004 1.698
MGE0005AU Magellan High Conviction Fund 25/05/2020 1.979 1.9762
MGE9885AU Magellan High Conviction Fund - Class B 25/05/2020 1.2062 1.2046
MGE0002AU Magellan Infrastructure Fund 25/05/2020 1.2621 1.2583
MGE0006AU Magellan Infrastructure Fund (Unhedged) 25/05/2020 1.8365 1.8309
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 26/05/2020 0.3115 0.3093
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 26/05/2020 0.8734 0.87
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 26/05/2020 0.7725 0.7725
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 26/05/2020 0.7834 0.7804
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 26/05/2020 1.7749 1.7689
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 26/05/2020 1.0508 1.0472
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 26/05/2020 0.82888 0.82557
HBC0011AU Merlon Australian Share Income Fund (W) 26/05/2020 0.9621 0.9583
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montgomery Global Fund 25/05/2020 1.086 1.0805
INT0040AU Morningstar Aggressive Real Return Fund Class A 26/05/2020 0.99892 0.99692
INT0036AU Morningstar Growth Fund 26/05/2020 0.88087 0.87911
INT0042AU Morningstar High Growth Real Return Fund Class A 26/05/2020 0.87033 0.86859
AMP2087AU MyNorth Retirement Fund 26/05/2020 1.0129 1.00896
AMP6202AU NAM Advantage Australian Share Income Fund 26/05/2020 0.74456 0.74011
UU0256 NMFM Managed Income Fund - CLOSED 01/03/1996 0.8435 0.8432
TYN0028AU Nikko AM Australian Share Fund (W) 26/05/2020 1.9707 1.9609
TYN0038AU Nikko AM Australian Share Income Fund 26/05/2020 1.0917 1.0863
SUN0031AU Nikko AM Global 26/05/2020 2.4455 2.4357
NMM0113AU North Index Balanced 26/05/2020 0.8711 0.8688
NMM0111AU North Index Defensive 26/05/2020 1.0145 1.0124
NMM0114AU North Index Growth 26/05/2020 0.785 0.783
NMM0115AU North Index High Growth 26/05/2020 0.6657 0.6638
NMM0112AU North Index Moderately Defensive 26/05/2020 0.9971 0.9947
IPA0057AU North Professional Alternative Balanced 26/05/2020 0.8705 0.8674
HOW0016AU NovaPort Smaller Companies Fund (W) 26/05/2020 2.3997 2.3853
AJF0804AU OnePath (W) Australian Share Trust 26/05/2020 1.7391 1.7354
AJF0802AU OnePath (W) Balanced Trust 26/05/2020 1.1257 1.1243
MMF0112AU OnePath (W) Emerging Companies Trust 26/05/2020 5.6165 5.596
MMF0115AU OnePath (W) Managed Growth 26/05/2020 0.7916 0.7909
HML0002AU OnePath Monthly Income Trust 27/03/2019 0.0029 0.0029
MMF0006AU OnePath Mortgage Trust No 2 27/03/2019 0.0029 0.0029
ETL0463AU Orbis Global Equity Fund 26/05/2020 135.2272 134.5528
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 26/05/2020 1.06649 1.06195
PIC6396AU PIMCO ESG Global Bond Fund 26/05/2020 1.053 1.053
ETL0458AU PIMCO Income Fund 26/05/2020 1.0007 1.0007
ETL0015AU PIMCO Wholesale Australian Bond Fund 26/05/2020 1.0191 1.0155
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 26/05/2020 1.0072 1.0029
ETL0018AU PIMCO Wholesale Global Bond Fund 26/05/2020 1.0105 1.0054
PMC0101AU PM Capital Australian Companies Fund 26/05/2020 2.0471 2.0369
PMC0103AU PM Capital Enhanced Yield Fund 26/05/2020 1.1059 1.1015
PMC0100AU PM Capital Global Companies Fund 26/05/2020 2.8124 2.7984
ETL0419AU Pan-Tribal Global Equity Fund 26/05/2020 1.4858 1.4814
ETL0276AU Partners Group Global Value Fund 31/03/2020 2.2169 2.2169
GSF0008AU Payden Global Income Opportunities 25/05/2020 1.0748 1.0656
RFA0815AU Pendal Active Balanced Fund 26/05/2020 1.7838 1.7786
BTA0805AU Pendal Active Conservative Fund 26/05/2020 1.2772 1.275
BTA0054AU Pendal Asian Share Fund 26/05/2020 1.4595 1.4522
BTA0055AU Pendal Australian Equity Fund 26/05/2020 1.611 1.6029
RFA0818AU Pendal Australian Share Fund 26/05/2020 1.8694 1.8601
BTA0806AU Pendal Balanced Returns Fund 26/05/2020 2.2145 2.2089
RFA0821AU Pendal Core Global Share Fund 26/05/2020 1.1139 1.1094
WFS0377AU Pendal Enhanced Cash Fund 26/05/2020 1.0566 1.0558
RFA0025AU Pendal Ethical Share Fund 26/05/2020 1.4612 1.4539
RFA0813AU Pendal Fixed Interest Fund 26/05/2020 1.2677 1.2656
PDL0422AU Pendal Focus Australian Equities Fund 26/05/2020 2.079 2.0686
BTA0056AU Pendal International Share Fund 26/05/2020 1.4924 1.4864
BTA0313AU Pendal MidCap Fund 26/05/2020 1.7435 1.7347
PDL3383AU Pendal Multi Asset Target Return Fund 26/05/2020 0.9753 0.9729
RFA0817AU Pendal Property Investment Fund 26/05/2020 0.8045 0.8004
BTA0061AU Pendal Property Securities Fund 26/05/2020 0.6198 0.6167
RFA0819AU Pendal Smaller Companies Fund 26/05/2020 2.0757 2.0653
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 26/05/2020 1.0856 1.084
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 26/05/2020 1.7292 1.7223
HHA0001AU Pengana Australian Equities Income Fund 26/05/2020 1.0266 1.0215
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 26/05/2020 1.35 1.3419
HHA0002AU Pengana International Fund - Ethical Opportunity 26/05/2020 2.452 2.4374
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 26/05/2020 0.86861 0.86601
IOF0206AU Perennial Value Shares Trust (W) 26/05/2020 1.1973 1.1901
IOF0214AU Perennial Value Smaller Companies Trust 26/05/2020 0.8298 0.8249
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 26/05/2020 0.9901 0.9841
PER0063AU Perpetual (W'sale) Balanced Growth Fund 26/05/2020 1.37301 1.36836
PER0048AU Perpetual (W'sale) Smaller Companies Fund 27/05/2010 1.056 1.053
PER0066AU Perpetual (W'sale) Split Growth Fund 26/05/2020 1.20903 1.20446
PER0049AU Perpetual Australian Share Fund (W) 26/05/2020 1.12222 1.11887
PER0102AU Perpetual Concentrated Equity Fund (W) 26/05/2020 1.15918 1.15571
PER0260AU Perpetual Diversified Income Fund (W) 26/05/2020 0.94874 0.94211
PER0556AU Perpetual Diversified Real Return Fund 26/05/2020 1.09744 1.09426
PER0116AU Perpetual Ethical SRI Fund (W) 26/05/2020 1.65715 1.65219
PER0071AU Perpetual Geared Australian Share Fund (W) 26/05/2020 1.20431 1.19531
PER0046AU Perpetual Industrial Share Fund (W) 26/05/2020 1.12757 1.12419
PER0050AU Perpetual International Share Fund (W) 26/05/2020 2.14184 2.13034
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 26/05/2020 1.20909 1.20258
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 26/05/2020 2.37733 2.36784
PER0011AU Perpetual(Ret'l) Industrial Share Fund 25/05/2020 1.21076 1.20713
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 26/05/2020 1.0439 1.0397
PLA0004AU Platinum Asia Fund 26/05/2020 2.6724 2.6617
PLA0001AU Platinum European Fund 26/05/2020 3.1109 3.0953
PLA0101AU Platinum Inter Technology Fund 26/05/2020 2.0371 2.0309
PLA0100AU Platinum International Brands Fund 26/05/2020 2.0625 2.0542
PLA0002AU Platinum International Fund 26/05/2020 1.8487 1.8413
PLA0003AU Platinum Japan Fund 26/05/2020 4.1189 4.1024
WHT0039AU Plato Australian Shares Income Fund 26/05/2020 1.0914 1.087
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 26/05/2020 0.8964 0.891
MAQ0441AU Premium China Fund 25/05/2020 2.4587 2.4464
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 26/05/2020 1.19057 1.18867
TGP0016AU RARE Infrastructure Income Fund 26/05/2020 1.3704 1.3656
TGP0008AU RARE Infrastructure Value Fund (Hedged) 26/05/2020 0.9529 0.9496
FSF0978AU Realindex Australian Small Companies - Class A 26/05/2020 0.968 0.966
AMR0006AU Regal Long/Short Australian Equity Fund 26/05/2020 1.1131 1.1065
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 26/05/2020 1.0449 1.0407
WHT0015AU Resolution Capital Property Securities Fund 26/05/2020 1.5089 1.5029
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 26/05/2020 1.1749 1.1723
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 26/05/2020 0.6958 0.6924
HBC0008AU SG Hiscock (W) Property Securities Fund 26/05/2020 0.6353 0.6321
ETL0062AU SG Hiscock ICE Fund 26/05/2020 1.9173 1.9039
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 26/05/2020 1.2151 1.2091
NMM0108AU SUMMIT Select Diversified Active - Balanced 26/05/2020 0.9662 0.9626
NMM0106AU SUMMIT Select Diversified Active - Defensive 26/05/2020 1.0082 1.0049
NMM0109AU SUMMIT Select Diversified Active - Growth 26/05/2020 0.8742 0.871
NMM0110AU SUMMIT Select Diversified Active - High Growth 26/05/2020 0.8382 0.835
NMM0107AU SUMMIT Select Diversified Active - Moderately Defensive 26/05/2020 0.9974 0.9938
SCH0103AU Schroder Absolute Return Income Fund 26/05/2020 1.0263 1.0214
AMP5683AU Schroder Advantage Australian Equity Fund 26/05/2020 0.82074 0.81665
AMP7635AU Schroder Advantage Fixed Income Fund 26/05/2020 1.05854 1.05314
SCH0006AU Schroder Asia Pacific Fund 26/05/2020 2.7443 2.7307
SCH0002AU Schroder Australian Equity Fund 26/05/2020 10.0025 9.9527
SCH0101AU Schroder Australian Equity Fund (W) 26/05/2020 1.1583 1.1525
SCH0028AU Schroder Fixed Income Fund (W) 26/05/2020 1.1819 1.1773
SCH0003AU Schroder Global Core Fund 26/05/2020 0.6953 0.6936
SCH0034AU Schroder Global Emerging Markets 26/05/2020 1.1643 1.1573
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 26/05/2020 0.9621 0.9579
SCH0047AU Schroder Real Return CPI +5% Fund (W) 26/05/2020 1.1211 1.1163
SCH0035AU Schroders Equity Opportunities Fund 26/05/2020 0.8978 0.8924
WHT3859AU Solaris Australian Equity Long Short Fund 26/05/2020 1.1983 1.1911
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 26/05/2020 1.3452 1.3372
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 26/05/2020 1.8209 1.8101
WHT0066AU Spheria Australian Microcap Fund 26/05/2020 0.9235 0.9143
WHT0008AU Spheria Australian Smaller Companies Fund 26/05/2020 1.9421 1.9305
SST0048AU State Street Australian Equity Fund 26/05/2020 1.3179 1.3107
SST0050AU State Street Global Equity Fund 26/05/2020 1.4947 1.4913
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 26/05/2020 1.3962 1.392
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 26/05/2020 1.6357 1.6308
SUN0108AU Suncorp - Metway Balanced Account Fund 25/05/2006 1.3055 1.3055
ETL0328AU T. Rowe Price Australian Equity Fund 26/05/2020 1.2532 1.2513
ETL0398AU T. Rowe Price Dynamic Global Bond 26/05/2020 1.0773 1.0665
ETL0071AU T. Rowe Price Global Equity Fund 26/05/2020 1.7203 1.7126
AUS0035AU Talaria Global Equity Fund 26/05/2020 0.8718 0.8683
FHT0030AU The Montgomery Fund 26/05/2020 1.3047 1.2981
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 26/05/2020 0.9125 0.9079
SBC0813AU UBS Australian Bond Fund 26/05/2020 1.1531 1.1512
SBC0817AU UBS Australian Share Fund 26/05/2020 1.5548 1.5471
SBC0805AU UBS Brinson M'Tst Int Share Index Fund 19/02/1999 1.736664 1.736664
SBC0811AU UBS Cash Fund 01/05/2020 1.0451 1.0451
SBC0812AU UBS Cash Plus Fund 26/05/2020 1.027 1.0264
HML0016AU UBS Clarion Global Property Security Fund 26/05/2020 1.4155 1.4084
SBC0007AU UBS Diversified Fixed Income Fund 26/05/2020 0.9155 0.9114
UBS8018AU UBS Emerging Markets Equity Fund 26/05/2020 1.0178 1.0097
UBS0003AU UBS Income Solution Fund 26/05/2020 0.9014 0.8965
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 26/05/2020 1.4434 1.4358
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 26/05/2020 1.2514 1.2452
SBC0819AU UBS Key Inv (W) International Bond Fund 26/05/2020 1.0374 1.0307
SBC0816AU UBS Property Securities Fund 26/05/2020 1.1233 1.1177
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 26/05/2020 1.2128 1.2106
VAN0025AU Vanguard Australian Government Bond Index Fund 26/05/2020 1.1355 1.1328
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 26/05/2020 0.8449 0.8446
VAN0104AU Vanguard Australian Shares High Yield Fund 26/05/2020 1.2585 1.2571
VAN0002AU Vanguard Australian Shares Index Fund (W) 26/05/2020 2.0737 2.0731
VAN0108AU Vanguard Balanced Index Fund 26/05/2020 1.4311 1.4303
VAN0102AU Vanguard Cash Plus Fund 25/05/2020 1.0218 1.0212
VAN0020AU Vanguard Cash Reserve Fund 18/05/2020 1.0035 1.0035
VAN0109AU Vanguard Conservative Index Fund 26/05/2020 1.2474 1.2467
VAN0005AU Vanguard Emerging Markets Shares Index Fund 26/05/2020 1.9589 1.9578
VAN8175AU Vanguard Ethically Conscious International Shares Index 26/05/2020 1.1845 1.1827
VAN0023AU Vanguard Global Infrastructure Index Fund 26/05/2020 1.2477 1.2473
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 26/05/2020 0.9897 0.9877
VAN0110AU Vanguard Growth Index Fund 26/05/2020 1.4072 1.4062
VAN0111AU Vanguard High Growth Index Fund 26/05/2020 1.6007 1.5997
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 26/05/2020 1.2114 1.203
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 26/05/2020 1.2733 1.2732
VAN0018AU Vanguard International Property Securities Index Fund 26/05/2020 0.9739 0.9733
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 26/05/2020 0.6881 0.6879
VAN0003AU Vanguard International Shares Index Fund 26/05/2020 2.3548 2.3542
VAN0105AU Vanguard International Shares Index Fund (Hedged) 26/05/2020 0.8375 0.837
OPS1827AU Vertium Equity Income Fund 26/05/2020 0.8533 0.8491
AMP5356AU Walter Scott Advantage Global Equity Fund 26/05/2020 1.18627 1.18296
MAQ0410AU Walter Scott Global Equity Fund 26/05/2020 2.9284 2.9226
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 26/05/2020 1.0088 1.0058
WMF0001AU Watermark Market Neutral Trust 26/05/2020 1.2511 1.2436
HOW0020AU WaveStone (W) Australian Share Fund 26/05/2020 1.9446 1.9368
MAQ0482AU Winton Global Alpha Fund 25/05/2020 1.0752 1.0639
JBW0009AU Yarra Australian Equities Fund 26/05/2020 1.2667 1.2628
JBW0010AU Yarra Emerging Leaders Fund 26/05/2020 1.9905 1.9824
JBW0103AU Yarra Global Small Companies Fund 26/05/2020 2.3621 2.3572
ZUR0617AU Zurich Concentrated Global Growth 26/05/2020 1.5743 1.5725
AMP5813AU Zurich Investment Advantage Global Growth Fund 26/05/2020 0.88003 0.87898
ZUR0580AU Zurich Investment Global Growth 26/05/2020 1.9006 1.8984
ZUR0064AU Zurich Investments Australian Property Securities Fund 26/05/2020 1.0812 1.0748
ZUR0061AU Zurich Investments Global Thematic Share Fund 26/05/2020 1.1414 1.14
ZUR0059AU Zurich Investments Managed Growth Fund 27/05/2010 1.1921 1.1905
ZUR0583AU Zurich Small Companies Fund 26/05/2020 0 0.8935
BGL0034AU iShares Australian Equity Index Fund 26/05/2020 1.18033 1.17845
BGL0044AU iShares Hedged International Equity Index Fund 26/05/2020 0.46198 0.46106
BGL0106AU iShares International Equity Index Fund 26/05/2020 0.89993 0.89849