Summit - Personal Pension

Performance and unit prices

Unit prices

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ARP Code Product Category Effective Date Entry Price Exit Price
PRU0050AU / 30/10/2003 0 1.0215
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