Unit prices
ARP Code | Product Category | Effective Date | Entry Price | Exit Price |
---|---|---|---|---|
WHT9951AU | Life Cycle Global Share Fund Class H (Hedged) | 27/05/2025 | 1.0231 | 1.0201 |
AAP7356AU | Ausbil Active Dividend Income Fund- Z Class | 27/05/2025 | 1.08179 | 1.07748 |
BFL0019AU | 4D Global Infrastructure Fund | 27/05/2025 | 1.9374 | 1.9296 |
BFL3306AU | 4D Global Infrastructure Fund (AUD Hedged)i?? | 27/05/2025 | 1.123 | 1.1186 |
ACM0005AU | AB Concentrated Australian Equities Fund | 27/05/2025 | 1.5356 | 1.5278 |
ACM0001AU | AB Dynamic Global Fixed Income Fund | 27/05/2025 | 1.0611 | 1.0579 |
ACM0009AU | AB Global Equities Fund | 27/05/2025 | 2.3935 | 2.3853 |
ACM3679AU | AB Global Strategic Core Equities Fund | 27/05/2025 | 1.0842 | 1.0798 |
ACM0006AU | AB Managed Volatility Equities Fund - MVE Class | 27/05/2025 | 1.9051 | 1.8955 |
ACM8902AU | AB Sustainable Global Thematic Equities Fund | 27/05/2025 | 1.3099 | 1.3045 |
NML0569AU | AMP - Cash Management | 27/05/2025 | 0.99183 | 0.99183 |
AMP9555AU | AMP Australian Equity Index Fund | 27/05/2025 | 1.53394 | 1.53241 |
AMP4020AU | AMP Australian Fixed Interest Index Fund | 27/05/2025 | 0.88173 | 0.88085 |
AMP3561AU | AMP Australian Property Index Fund | 27/05/2025 | 1.21585 | 1.21439 |
IPA6729AU | AMP Constructor Series - SouthPeak Alternative Alpha Fund | 27/05/2025 | 1.00165 | 1.00165 |
IPA8958AU | AMP Emerging Markets Index Fund | 27/05/2025 | 1.34326 | 1.33777 |
IPA4396AU | AMP Global Listed Infrastructure Market Index Fund Hedged | 27/05/2025 | 1.19408 | 1.19241 |
AMP7078AU | AMP International Equity Index Fund | 27/05/2025 | 1.49969 | 1.49789 |
IPA3419AU | AMP International Equity Index Fund Hedged | 22/05/2025 | 1.51594 | 1.51382 |
AMP7626AU | AMP International Fixed Interest Index Fund Hedged | 27/05/2025 | 0.81013 | 0.80883 |
AMP4344AU | AMP International Property Index Fund Hedged | 27/05/2025 | 1.20373 | 1.2018 |
AMP1685AU | AMP Multi-Asset Fund | 22/05/2025 | 1.03514 | 1.03348 |
DAM0026AU | AMS Balanced Fund | 27/05/2025 | 1.0975 | 1.0975 |
DAM0025AU | AMS Moderately Conservative Fund | 27/05/2025 | 1.0577 | 1.0577 |
PIM6769AU | ATLAS Infrastructure Australian Feeder Fund AUD Unhedged | 23/05/2025 | 1.746 | 1.746 |
PIM1961AU | ATLAS Infrastructure Australian Feeder Fund Class D - Hedged | 23/05/2025 | 1.1499 | 1.1499 |
PIM4004AU | ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged | 23/05/2025 | 1.1605 | 1.1605 |
PIM9253AU | ATLAS Infrastructure Global Fund AUD hedged | 23/05/2025 | 1.5391 | 1.5391 |
ETL0171AU | AXA IM Sustainable Equity Fund | 27/05/2025 | 1.9651 | 1.9592 |
FSF0891AU | Acadian Geared Global Equity Fund | 26/05/2025 | 1.1985 | 1.1959 |
FSF1978AU | Acadian Global Equity Long Short Fund - Class A | 26/05/2025 | 2.8158 | 2.813 |
FSF1240AU | Acadian Global Managed Volatility Equity - Class A | 26/05/2025 | 1.7426 | 1.7408 |
FSF0789AU | Acadian Wholesale Australian Equity Long/Short | 26/05/2025 | 1.9367 | 1.9309 |
WHT2409AU | Aikya Emerging Markets Opportunities Fund | 27/05/2025 | 1.0329 | 1.0277 |
WHT3219AU | Aikya Emerging Markets Opportunities Fund (Class I) | 27/05/2025 | 1.0362 | 1.031 |
WHT6938AU | Aikya Emerging Markets Opportunities Fund (Class M) | 27/05/2025 | 1.1326 | 1.127 |
MGE9705AU | Airlie Australian Share Fund (Managed Fund) | 27/05/2025 | 3.9046 | 3.8906 |
ETL2805AU | Alexander Credit Income Fund | 27/05/2025 | 1.06651 | 1.06438 |
ETL4654AU | Allan Gray Australia Balanced Fund | 27/05/2025 | 1.5078 | 1.5018 |
ETL0060AU | Allan Gray Australia Equity Fund | 27/05/2025 | 1.7416 | 1.7346 |
ETL0273AU | Allan Gray Australia Stable Fund | 26/05/2025 | 1.2054 | 1.203 |
ETL0349AU | Allan Gray Australian Equity - Class B | 27/05/2025 | 1.7491 | 1.7421 |
PAM0001AU | Alphinity Australian Share (W) | 27/05/2025 | 4.5648 | 4.5466 |
HOW7374AU | Alphinity Australian Share Fund - Class P | 27/05/2025 | 1.3933 | 1.3877 |
HOW0026AU | Alphinity Concentrated Australian Share Fund | 27/05/2025 | 1.9298 | 1.922 |
HOW0164AU | Alphinity Global Equity Fund | 27/05/2025 | 11.4761 | 11.4189 |
HOW1032AU | Alphinity Global Fund - Class P | 27/05/2025 | 1.9258 | 1.9162 |
HOW0121AU | Alphinity Sustainable Share Fund | 27/05/2025 | 2.6036 | 2.5932 |
AUS0084AU | Altius Green Bond Fund | 27/05/2025 | 0.9343 | 0.9334 |
AUS0079AU | Altius Sustainable Short Term Income Fund | 27/05/2025 | 1.0032 | 1.0022 |
ETL7452AU | American Century Global Small Cap Fund - Class W | 27/05/2025 | 0.9926 | 0.9907 |
PPL0002AU | Antares Dividend Builder | 27/05/2025 | 1.4087 | 1.4045 |
PPL0115AU | Antares Elite Opportunities Fund | 27/05/2025 | 1.295 | 1.2912 |
PPL0106AU | Antares High Growth Shares Fund | 27/05/2025 | 1.0256 | 1.0226 |
PPL0028AU | Antares Income Fund | 27/05/2025 | 1.01757 | 1.01655 |
MLC4232AU | Antares ex-20 Australian Equities Fund - Class D | 27/05/2025 | 1.0761 | 1.0729 |
IOF0203AU | Antipodes Emerging Markets (Managed Fund) | 27/05/2025 | 1.1803 | 1.1733 |
IOF0045AU | Antipodes Global Fund | 27/05/2025 | 2.1002 | 2.0876 |
WHT3513AU | Antipodes Global Fund - Class M | 27/05/2025 | 1.2104 | 1.2032 |
WHT0057AU | Antipodes Global Fund - Long | 27/05/2025 | 1.4032 | 1.3948 |
WHT4827AU | Antipodes Global Fund - Long - Class M | 27/05/2025 | 1.0561 | 1.0497 |
PIM1812AU | Aoris International Fund (Hedged) - Class D | 26/05/2025 | 1.9264 | 1.9244 |
PIM8433AU | Aoris International Fund (Hedged) Class C | 26/05/2025 | 1.979 | 1.977 |
PIM3513AU | Aoris International Fund - Class A | 26/05/2025 | 2.7466 | 2.7438 |
PIM0058AU | Aoris International Fund - Class B | 26/05/2025 | 2.6237 | 2.6211 |
PIM3415AU | Aoris International Fund - Class F | 26/05/2025 | 2.9962 | 2.9932 |
PIM4519AU | Aoris International Fund - Hedged - Class G | 26/05/2025 | 2.3803 | 2.3779 |
KAM2611AU | Apostle Diversified Global Credit Fund | 27/05/2025 | 1.0286 | 1.0244 |
ETL0438AU | Apostle Dundas Global Equity Class C | 27/05/2025 | 2.5138 | 2.5062 |
HOW8543AU | Ardea Diversified Bond Fund (Class A) | 27/05/2025 | 0.7556 | 0.7544 |
HOW6488AU | Ardea Diversified Bond Fund - Class C | 27/05/2025 | 0.9771 | 0.9757 |
HOW0098AU | Ardea Real Outcome Fund | 27/05/2025 | 0.8834 | 0.8826 |
HOW0416AU | Ardea Real Outcome Fund - Class P | 27/05/2025 | 0.9692 | 0.9682 |
HOW4476AU | Ares Global Credit Income Fund | 23/05/2025 | 0.9754 | 0.9696 |
HOW9204AU | Ares Global Credit Income Fund - Class P | 26/05/2025 | 1.0479 | 1.0417 |
ETL0148AU | Armytage Australian Equity Income Fund | 26/05/2025 | 0.7901 | 0.7861 |
MAQ0464AU | Arrowstreet Global Equity Fund | 27/05/2025 | 1.5502 | 1.5451 |
MAQ0079AU | Arrowstreet Global Equity Fund (Hedged) | 27/05/2025 | 1.356 | 1.3507 |
MAQ5378AU | Arrowstreet Global Equity No. 1 Fund | 27/05/2025 | 1.9444 | 1.938 |
MAQ1878AU | Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I | 27/05/2025 | 1.14 | 1.1355 |
MAQ2686AU | Arrowstreet Global Equity No.2 Fund - Class W Units | 27/05/2025 | 1.1616 | 1.1577 |
MAQ2153AU | Arrowstreet Global Small Companies Fund | 27/05/2025 | 1.29 | 1.284 |
MAQ8493AU | Arrowstreet Global Small Companies No. 2 Fund - Class I Units | 27/05/2025 | 1.3301 | 1.3239 |
ETL4096AU | Artesian Corporate Bond Fund - Class C | 26/05/2025 | 1.0632 | 1.061 |
ETL8782AU | Artesian Green & Sustainable Bond | 27/05/2025 | 1.0138 | 1.0118 |
OPS8304AU | Artisan Global Discovery Fund | 23/05/2025 | 1.5674 | 1.5596 |
ETL3590AU | Ashmore Emerging Markets Equity Fund | 27/05/2025 | 1.0641 | 1.0609 |
FSF1086AU | Aspect Diversified Futures Fund | 26/05/2025 | 0.803 | 0.803 |
PIM7509AU | Atrium Evolution Series - Diversified Fund AEF 7 Class P Units | 23/05/2025 | 1.1344 | 1.1322 |
PIM5301AU | Atrium Evolution Series - Diversified Fund AEF 9 Class P Units | 23/05/2025 | 1.1605 | 1.1571 |
COL0029AU | Atrium Evolution Series Diversified Fund (5 Units) | 23/05/2025 | 1.1004 | 1.0981 |
COL0030AU | Atrium Evolution Series Diversified Fund (7 Units) | 23/05/2025 | 1.2358 | 1.2334 |
COL0031AU | Atrium Evolution Series Diversified Fund (9 Units) | 23/05/2025 | 1.3271 | 1.3231 |
AAP0008AU | Ausbil 130/30 Focus Fund | 27/05/2025 | 1.65707 | 1.64716 |
AAP5844AU | Ausbil 130/30 Focus Fund - MA Class | 27/05/2025 | 0.98608 | 0.98018 |
AAP3656AU | Ausbil Active Dividend Income Fund | 27/05/2025 | 10.8584 | 10.81505 |
AAP6930AU | Ausbil Active Dividend Income Fund - MA Class | 27/05/2025 | 1.05821 | 1.05399 |
AAP3940AU | Ausbil Active Sustainable Equity Fund | 27/05/2025 | 18.65539 | 18.58092 |
AAP0393AU | Ausbil Active Sustainable Equity Fund - MA Class | 27/05/2025 | 1.33365 | 1.32833 |
AAP0103AU | Ausbil Australian Active Equity Fund | 27/05/2025 | 4.32022 | 4.30297 |
AAP6014AU | Ausbil Australian Active Equity Fund - MA Class | 27/05/2025 | 1.12582 | 1.12133 |
AAP0104AU | Ausbil Australian Emerging Leaders Fund | 27/05/2025 | 3.25748 | 3.24123 |
AAP0002AU | Ausbil Australian Geared Equity | 27/05/2025 | 1.43091 | 1.42008 |
AAP5529AU | Ausbil Australian Smaller Companies Fund | 27/05/2025 | 2.85045 | 2.8334 |
AAP8285AU | Ausbil Global SmallCap | 27/05/2025 | 17.36275 | 17.27615 |
ALR2783AU | Australian Eagle Trust | 27/05/2025 | 2.7978 | 2.781 |
AUG0018AU | Australian Ethical Australian Shares Fund | 27/05/2025 | 2.9828 | 2.9739 |
AUG0017AU | Australian Ethical Balanced Fund (Wholesale) | 27/05/2025 | 2.2511 | 2.2466 |
AUG0027AU | Australian Ethical Emerging Companies Fund | 27/05/2025 | 1.8735 | 1.8678 |
AUS0030AU | Australian Unity (W) Platypus Australian Equities Fund | 27/05/2025 | 1.7484 | 1.7414 |
YOC0100AU | Australian Unity Property Income Fund | 27/05/2025 | 0.8896 | 0.8807 |
ARO0006AU | BNP Paribas C WorldWide Global Equity Trust | 26/05/2025 | 4.0435 | 4.0314 |
ETL5449AU | BNP Paribas C WorldWide Global Equity Trust - Class B | 26/05/2025 | 1.2838 | 1.2799 |
ETL0521AU | BNP Paribas Green Bond Trust | 23/05/2025 | 0.8652 | 0.8652 |
FSF4018AU | Baillie Gifford Global Stewardship Fund - Class A | 26/05/2025 | 1.3451 | 1.3424 |
FSF5774AU | Baillie Gifford Long Term Global Growth Fund - Class A | 26/05/2025 | 1.6691 | 1.6675 |
ETL0434AU | Barrow Hanley Global Equity Trust | 27/05/2025 | 1.6118 | 1.6078 |
PER0733AU | Barrow Hanley Global Share Fund | 27/05/2025 | 1.74719 | 1.74283 |
PER6110AU | Barrow Hanley Global Share Fund - Class S | 27/05/2025 | 1.36734 | 1.36393 |
PER3668AU | Barrow Hanley Global Share Fund - Class S (Hedged) | 27/05/2025 | 1.16678 | 1.16386 |
PIM7967AU | Barwon Global Listed Private Equity Fund | 27/05/2025 | 1.4562 | 1.4474 |
BPF0029AU | Bell Global Emerging Companies Fund | 27/05/2025 | 1.7361 | 1.7327 |
BPF5718AU | Bell Global Emerging Companies Fund - Class B | 27/05/2025 | 1.11 | 1.1078 |
BPF0016AU | Bell Global Equities Fund - Platform Class | 27/05/2025 | 1.82 | 1.8164 |
BFL0001AU | Bennelong Australian Equities | 27/05/2025 | 2.5866 | 2.5762 |
BFL0002AU | Bennelong Concentrated Australian Equities Fund | 27/05/2025 | 2.3585 | 2.3491 |
BFL3779AU | Bennelong Emerging Companies Fund | 27/05/2025 | 3.1614 | 3.1456 |
BFL0017AU | Bennelong Twenty20 Aust Share | 27/05/2025 | 1.7315 | 1.7245 |
BFL0004AU | Bennelong ex-20 Australian Equities Fund | 27/05/2025 | 2.3554 | 2.346 |
CSA0038AU | Bentham Global Income Fund (W) | 27/05/2025 | 0.9984 | 0.994 |
CSA0102AU | Bentham High Yield Fund | 27/05/2025 | 0.7295 | 0.7261 |
CSI7384AU | Bentham Professional Global Income Fund - Class C | 27/05/2025 | 0.9508 | 0.9466 |
CSI6218AU | Bentham Professional Global Income Fund - Class X | 27/05/2025 | 0.9386 | 0.9344 |
CSI0473AU | Bentham Professional Global Income Fund P class | 27/05/2025 | 0.9668 | 0.9626 |
CSI7530AU | Bentham Professional Syndicated Loan Fund - Class P | 27/05/2025 | 1.0287 | 1.0175 |
CSA0046AU | Bentham Syndicated Loan Fund (W) | 27/05/2025 | 0.8526 | 0.8432 |
BAR0814AU | BlackRock Advantage Australian Equity Fund | 27/05/2025 | 1.62965 | 1.62477 |
BAR0817AU | BlackRock Advantage International Equity Fund | 27/05/2025 | 2.13626 | 2.12901 |
NML0572AU | BlackRock Australian Equity Index | 27/05/2025 | 1.30891 | 1.30786 |
NML0573AU | BlackRock Australian Fixed Interest Index | 27/05/2025 | 0.94319 | 0.94225 |
BAR0813AU | BlackRock Diversified ESG Growth Fund | 27/05/2025 | 1.60425 | 1.60136 |
BAR0811AU | BlackRock Diversified ESG Stable Fund | 27/05/2025 | 1.24474 | 1.243 |
MAL0018AU | BlackRock Global Allocation Aust (WA) | 27/05/2025 | 1.34202 | 1.33399 |
MAL0029AU | BlackRock Global Allocation Fund | 27/05/2025 | 1.11851 | 1.11182 |
BLK1870AU | BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) | 27/05/2025 | 1.18191 | 1.18191 |
BLK0009AU | BlackRock Global Multi Asset Income Fund | 27/05/2025 | 0.9521 | 0.9521 |
BLK0012AU | BlackRock High Conviction Australian Equity Fund | 27/05/2025 | 1.06673 | 1.06141 |
NML0574AU | BlackRock International Equity Index (Hedged) | 27/05/2025 | 0.83264 | 0.83173 |
NML0575AU | BlackRock International Equity Index (Unhedged) | 27/05/2025 | 1.30958 | 1.3084 |
NML0577AU | BlackRock Property Securities Index | 27/05/2025 | 0.82097 | 0.82015 |
PWA0822AU | BlackRock Tactical Growth Fund | 27/05/2025 | 1.87147 | 1.86698 |
BGL0003AU | BlackRock Wholesale Diversified ESG Growth Fund | 27/05/2025 | 1.19369 | 1.19155 |
SSB0515AU | Brandywine Global Income Optimiser Fund - Class A | 27/05/2025 | 0.9806 | 0.978 |
SSB0014AU | Brandywine Global Opportunistic Fixed Income Fund - Class A | 27/05/2025 | 1.0708 | 1.0694 |
UBS0064AU | CBRE Global Infrastructure Securities Fund | 27/05/2025 | 1.4351 | 1.4293 |
HML0016AU | CBRE Global Property Securities Fund | 27/05/2025 | 1.6194 | 1.6114 |
UBS9614AU | CBRE Global Real Assets Fund | 07/05/2025 | 1.3773 | 1.3677 |
CHN0005AU | CC JCB Active Bond Fund | 27/05/2025 | 0.9065 | 0.9055 |
CHN3749AU | CC JCB Active Bond Fund - Class B | 27/05/2025 | 0.9196 | 0.9186 |
CHN8607AU | CC JCB Dynamic Alpha Fund | 27/05/2025 | 0.9646 | 0.9636 |
CHN8850AU | CC Redwheel Global Emerging Markets Fund | 23/05/2025 | 1.3754 | 1.3754 |
CHN0162AU | CC Redwheel Global Emerging Markets Fund - Class B | 23/05/2025 | 0.9358 | 0.9358 |
CHN5843AU | CC Sage Capital Absolute Return Fund | 27/05/2025 | 1.5216 | 1.5124 |
CHN8862AU | CC Sage Capital Equity Plus Fund | 27/05/2025 | 1.7903 | 1.7831 |
CHN1909AU | CC Sage Capital Equity Plus Fund - Class C | 27/05/2025 | 1.4454 | 1.4396 |
FSF0043AU | CFS Geared Share Fund | 26/05/2025 | 4.4826 | 4.4453 |
FSF0008AU | CFS Select Diversified Fund | 26/05/2025 | 1.6341 | 1.6292 |
FSF6557AU | CFS Thrive+ Sustainable Growth Fund | 26/05/2025 | 1.2026 | 1.2002 |
PER8112AU | CT Global Corporate Bond Fund | 26/05/2025 | 1.008 | 1.0039 |
PER0728AU | CT Pyrford Global Absolute Return Fund | 27/05/2025 | 1.2543 | 1.2492 |
AAP0001AU | Candriam Sustainable Global Equity Fund | 27/05/2025 | 12.75959 | 12.72137 |
CIM0161AU | Capital Group Global Corporate Bond Hedged | 27/05/2025 | 0.9416 | 0.9416 |
CIM0006AU | Capital Group New Perspective Fund (AU) | 27/05/2025 | 2.454 | 2.454 |
CIM0008AU | Capital Group New Perspective Fund Hedged | 27/05/2025 | 2.1398 | 2.1398 |
CIM8680AU | Capital Group New World Fund (AU) | 27/05/2025 | 1.9416 | 1.9416 |
FAM0101AU | Celeste Australian Small Companies Fund | 27/05/2025 | 3.6264 | 3.6048 |
CNT9370AU | Centuria Diversified Property Fund | 26/05/2025 | 0.7892 | 0.7892 |
CTR0438AU | Centuria Healthcare Property Fund | 20/05/2025 | 0.7159 | 0.7159 |
CSI3766AU | Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 | 28/05/2025 | 1.0114 | 1.0012 |
HOW8013AU | Challenger IM Credit Income Fund | 27/05/2025 | 1.069 | 1.0652 |
MAQ5880AU | Charter Hall Direct PFA Fund - Ordinary Units | 28/05/2025 | 0.6282 | 0.6282 |
COL0001AU | Charter Hall Maxim Property Securities | 27/05/2025 | 1.2284 | 1.2222 |
OPS7755AU | Chester High Conviction Fund | 27/05/2025 | 1.7284 | 1.718 |
OPS5805AU | Chester High Conviction Fund - Class B Units | 27/05/2025 | 1.2556 | 1.248 |
OPS5806AU | Chester High Conviction Fund - Class C | 27/05/2025 | 1.1745 | 1.1675 |
OPS6785AU | Chester High Conviction Fund - Class I | 27/05/2025 | 1.1791 | 1.1721 |
TGP0016AU | ClearBridge RARE Infrastructure Income Fund - Hedged | 26/05/2025 | 1.48 | 1.477 |
SSB4647AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units | 27/05/2025 | 1.0874 | 1.0852 |
SSB9640AU | ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units | 27/05/2025 | 1.4911 | 1.4881 |
TGP0008AU | ClearBridge RARE Infrastructure Value Fund - Hedged | 27/05/2025 | 1.1712 | 1.1688 |
SSB6153AU | ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) | 27/05/2025 | 1.146 | 1.1438 |
TGP0034AU | ClearBridge RARE Infrastructure Value Fund - Unhedged | 27/05/2025 | 1.4895 | 1.4865 |
SLT1239AU | Clime Australian Income Fund | 20/05/2025 | 1.0521 | 1.0469 |
ETL3065AU | Colchester Emerging Markets Bond Fund - Class I | 27/05/2025 | 0.7743 | 0.7715 |
ETL2648AU | Colchester Global Government Bond Fund - Class R | 27/05/2025 | 0.8984 | 0.8984 |
ETL5525AU | Colchester Global Government Bond I | 27/05/2025 | 0.7967 | 0.7967 |
EVO4026AU | Contact Australia ex-50 Fund - Institutional Class | 27/05/2025 | 1.1714 | 1.1656 |
EVO4741AU | Contact Australian Ex-50 Fund | 27/05/2025 | 1.1305 | 1.1249 |
ETL2716AU | Coolabah Active Composite Bond Fund (Hedge Fund) | 27/05/2025 | 26.7175 | 26.7108 |
ETL5010AU | Coolabah Floating-Rate High Yield Fund | 26/05/2025 | 31.5807 | 31.5649 |
ETL6855AU | Coolabah Floating-Rate High Yield Fund - Institutional Class | 26/05/2025 | 31.839 | 31.8231 |
SLT0051AU | Coolabah Short Term Income Fund - Direct Investor Class | 26/05/2025 | 1.0064 | 1.0061 |
COR0001AU | Cor Capital Fund | 27/05/2025 | 1.3653 | 1.3612 |
CRM0018AU | Cromwell Direct Property Fund | 19/05/2025 | 0.7467 | 0.7467 |
CRM0008AU | Cromwell Phoenix Property Securities Fund | 23/05/2025 | 1.3446 | 1.3392 |
DDH0009AU | DDH Cash Fund | 27/05/2025 | 1.01769 | 1.01769 |
PIM4357AU | DNR Capital Australian Emerging Companies Fund | 27/05/2025 | 2.0372 | 2.027 |
PIM0028AU | DNR Capital Australian Equities High Conviction Fund | 27/05/2025 | 1.7595 | 1.7525 |
PIM1202AU | DNR Capital Australian Equities High Conviction Fund - W-Class | 27/05/2025 | 1.2139 | 1.2091 |
PIM8302AU | DNR Capital Australian Equities Income Fund | 27/05/2025 | 1.432 | 1.4262 |
WPC1963AU | Daintree Core Income Trust | 27/05/2025 | 1.0309 | 1.0304 |
WPC1583AU | Daintree High Income Trust | 27/05/2025 | 0.956 | 0.9532 |
APN0008AU | Dexus AREIT Fund | 27/05/2025 | 1.4708 | 1.4663 |
NML0337AU | Dexus Australian Property Fund | 27/05/2025 | 0.75586 | 0.75586 |
AMP1179AU | Dexus Core Infrastructure Fund | 27/05/2025 | 1.27557 | 1.27429 |
AMP8292AU | Dexus Core Infrastructure Fund Fund | 27/05/2025 | 0.97625 | 0.97527 |
AMP1015AU | Dexus Core Property Fund | 27/05/2025 | 0.30801 | 0.30752 |
NML0001AU | Dexus Wholesale Australian Property Fund | 27/05/2025 | 1.05819 | 1.05819 |
DFA0003AU | Dimensional Australian Core Equity Trust | 27/05/2025 | 17.0669 | 17.0397 |
DFA0036AU | Dimensional Australian Core Imputation Trust | 27/05/2025 | 12.4028 | 12.383 |
DFA0103AU | Dimensional Australian Large Company Trust | 27/05/2025 | 26.6322 | 26.5896 |
DFA0101AU | Dimensional Australian Value Trust | 27/05/2025 | 27.5349 | 27.4909 |
DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 27/05/2025 | 10.5869 | 10.5405 |
DFA0107AU | Dimensional Emerging Markets Trust | 27/05/2025 | 22.8813 | 22.7809 |
DFA0108AU | Dimensional Five-Year Diversified F/I | 27/05/2025 | 9.6263 | 9.6167 |
DFA0028AU | Dimensional Global Bond Trust | 27/05/2025 | 9.9754 | 9.9594 |
DFA0004AU | Dimensional Global Core Equity Trust | 27/05/2025 | 27.9837 | 27.9389 |
DFA0009AU | Dimensional Global Core Equity Trust (Hedged) | 27/05/2025 | 35.4713 | 35.4005 |
DFA0105AU | Dimensional Global Large Company Trust | 27/05/2025 | 25.6466 | 25.6056 |
DFA0005AU | Dimensional Global Real Estate Trust | 27/05/2025 | 11.9247 | 11.9009 |
DFA0106AU | Dimensional Global Small Company Trust | 27/05/2025 | 34.4937 | 34.4111 |
DFA0041AU | Dimensional Global Sustainability Trust Unhedged | 27/05/2025 | 27.9472 | 27.9026 |
DFA0102AU | Dimensional Global Value Trust | 27/05/2025 | 25.0107 | 24.9707 |
DFA0100AU | Dimensional Short Term Fixed Interest | 27/05/2025 | 10.3184 | 10.3122 |
DFA7518AU | Dimensional Sustainability World Allocation 70/30 Trust | 27/05/2025 | 13.4766 | 13.4524 |
DFA4137AU | Dimensional Sustainability World Equity Trust | 27/05/2025 | 15.0642 | 15.0342 |
DFA0002AU | Dimensional Two-Year Sustainability Fixed Interest Trust | 27/05/2025 | 9.9024 | 9.8926 |
DFA8313AU | Dimensional World Allocation 30/70 Trust | 27/05/2025 | 11.8185 | 11.8019 |
DFA0033AU | Dimensional World Allocation 50/50 Trust | 27/05/2025 | 16.0422 | 16.0166 |
DFA0029AU | Dimensional World Allocation 70/30 Trust | 27/05/2025 | 21.3101 | 21.2717 |
DFA0035AU | Dimensional World Equity Trust | 27/05/2025 | 24.5404 | 24.4914 |
OPS2991AU | ECP Growth Companies Fund | 27/05/2025 | 1.2852 | 1.2776 |
OPS5173AU | ECP Growth Companies Fund - Class B Units | 27/05/2025 | 1.1776 | 1.1706 |
HOW2967AU | Eiger Australian Small Companies Fund - Class A | 27/05/2025 | 1.6521 | 1.6389 |
HOW1842AU | Eiger Australian Small Companies Fund - Class P | 27/05/2025 | 1.0118 | 1.0038 |
PIM5346AU | Eley Griffiths Group Emerging Companies Fund | 27/05/2025 | 2.6001 | 2.5875 |
ETL1790AU | Eley Griffiths Group Mid Cap Fund - Class B | 27/05/2025 | 1.3382 | 1.3342 |
EGG0001AU | Eley Griffiths Small Companies Fund | 27/05/2025 | 2.2577 | 2.2468 |
ECL6748AU | Ellerston Australian Emerging Leaders Fund | 27/05/2025 | 1.1462 | 1.1404 |
ETL7964AU | Elston Australian Emerging Leaders Fund - Class A | 27/05/2025 | 1.167 | 1.1612 |
ETL7541AU | Elston Australian Large Companies Fund - Class A | 27/05/2025 | 1.1975 | 1.1915 |
GSF0001AU | Epoch Global Equity Shareholder Yield (Hedged) Fund | 27/05/2025 | 1.0003 | 0.9963 |
GSF0002AU | Epoch Global Equity Shareholder Yield (Unhedged) Fund | 27/05/2025 | 1.4916 | 1.4856 |
GSF3876AU | Epoch Global Equity Shareholder Yield Fund - Class B | 27/05/2025 | 1.2673 | 1.2623 |
DAM9623AU | Evidentia Global Private Markets Fund (Institutional Class) | 30/04/2025 | 1.1601 | 1.1601 |
FSF1773AU | FSSA Asian Growth Fund | 27/05/2025 | 0.98 | 0.9772 |
PIM7802AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class A | 26/05/2025 | 2.1677 | 2.1569 |
PIM0941AU | Fairlight Global Small & Mid Cap (SMID) Fund - Class H | 26/05/2025 | 1.5725 | 1.5647 |
PIM5582AU | Fairlight Global Small & Mid Cap Fund - Class I | 26/05/2025 | 1.602 | 1.594 |
ANT0002AU | Fairview Equity Partners Emerging Companies Fund | 27/05/2025 | 2.5418 | 2.5266 |
FID0010AU | Fidelity Asia Fund | 27/05/2025 | 27.5806 | 27.4156 |
FID0826AU | Fidelity Asia Fund - Class D | 27/05/2025 | 11.4579 | 11.3893 |
FID0008AU | Fidelity Australian Equities Fund | 27/05/2025 | 38.0858 | 37.9718 |
FID0021AU | Fidelity Australian High Conviction Fund | 27/05/2025 | 19.6984 | 19.6198 |
FID0011AU | Fidelity China Fund | 27/05/2025 | 24.7328 | 24.5848 |
FID0026AU | Fidelity Future Leaders Fund | 27/05/2025 | 29.6657 | 29.5177 |
FID0709AU | Fidelity Global Bond Fund | 27/05/2025 | 10.2871 | 10.2871 |
FID0031AU | Fidelity Global Emerging Markets Fund | 27/05/2025 | 22.7959 | 22.6595 |
FID0007AU | Fidelity Global Equities Fund | 27/05/2025 | 47.9832 | 47.7916 |
FID0023AU | Fidelity Global demographics fund | 27/05/2025 | 29.6046 | 29.4864 |
FID0015AU | Fidelity India Fund | 27/05/2025 | 51.2611 | 50.9545 |
AMP7497AU | Fiera Atlas Global Companies Fund - Class A | 27/05/2025 | 1.4806 | 1.4717 |
DAM0960AU | Fiera Atlas Global Companies Fund - Class O | 27/05/2025 | 2.3205 | 2.3066 |
WHT5134AU | Firetrail Absolute Return Fund | 27/05/2025 | 1.3237 | 1.3145 |
WHT8715AU | Firetrail Absolute Return Fund - Class M | 27/05/2025 | 1.0022 | 0.9952 |
WHT3810AU | Firetrail Australian High Conviction Fund | 27/05/2025 | 1.3267 | 1.3227 |
WHT1708AU | Firetrail Australian High Conviction Fund - Class M | 27/05/2025 | 1.1071 | 1.1037 |
WHT3093AU | Firetrail Australian Small Companies Fund | 27/05/2025 | 1.8487 | 1.8377 |
WHT2716AU | Firetrail Australian Small Companies Fund - Class M | 27/05/2025 | 1.8109 | 1.8001 |
WHT7794AU | Firetrail S3 Opportunities Fund | 27/05/2025 | 6.8122 | 6.7918 |
PIM2344AU | First Sentier Australian Small Companies Long Short Fund | 27/05/2025 | 1.2064 | 1.1992 |
PIM3425AU | First Sentier Cash Fund | 27/05/2025 | 1.0248 | 1.0248 |
PIM6271AU | First Sentier Concentrated Australian Share Fund - Class D | 27/05/2025 | 1.1243 | 1.1199 |
PIM7590AU | First Sentier Geared Australian Share Fund | 27/05/2025 | 1.5887 | 1.5809 |
PIM8891AU | First Sentier Global Listed Infras UnHdg | 27/05/2025 | 1.4508 | 1.448 |
FSF1241AU | First Sentier Global Listed Infrastructure Fund | 27/05/2025 | 1.3504 | 1.3478 |
PIM2485AU | First Sentier Global Property Sec Hdg | 27/05/2025 | 0.8192 | 0.8176 |
FSF0454AU | First Sentier Global Property Securities Fund | 26/05/2025 | 1.4203 | 1.4175 |
FSF0002AU | First Sentier Wholesale Australian Share Fund | 26/05/2025 | 1.7133 | 1.7099 |
CMI0111AU | First Sentier Wholesale Australian Small Companies Fund | 26/05/2025 | 1.9143 | 1.9086 |
FSF0016AU | First Sentier Wholesale Concentrated Australian Share Fund | 26/05/2025 | 3.8037 | 3.7961 |
FSF0003AU | First Sentier Wholesale Imputation Fund | 26/05/2025 | 2.2437 | 2.237 |
FSF0004AU | First Sentier Wholesale Property Securities Fund | 26/05/2025 | 1.4303 | 1.4274 |
PIM1925AU | First Sentier ex-20 Australian Share Fund | 27/05/2025 | 1.6148 | 1.61 |
ETL6546AU | Fisher Investments Australasia Global Equity Focused Fund | 27/05/2025 | 1.4851 | 1.4821 |
ETL9459AU | Fisher Investments Australasia Global Equity Focused Fund - Z Class | 27/05/2025 | 1.6831 | 1.6797 |
ETL7869AU | Fisher Investments Australasia Global Small Cap Equity Fund | 27/05/2025 | 1.0491 | 1.0429 |
ETL7001AU | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class | 27/05/2025 | 1.0405 | 1.0343 |
TAL0284AU | Fortlake Real Higher Income Fund | 26/05/2025 | 0.8933 | 0.8916 |
TAL0590AU | Fortlake Real Income | 26/05/2025 | 26.0493 | 26.0233 |
FRT0027AU | Franklin Australian Absolute Return Bond Fund - Class A | 27/05/2025 | 1.0217 | 1.0217 |
FRT0028AU | Franklin Australian Absolute Return Bond Fund - Class M | 27/05/2025 | 1.0231 | 1.0231 |
SSB5738AU | Franklin Glbl Responsible Inv Clss A | 27/05/2025 | 1.897 | 1.8914 |
SSB3125AU | Franklin Glbl Responsible Inv Clss M | 27/05/2025 | 1.8966 | 1.891 |
FRT6321AU | Franklin Global Growth Fund (Class A) - Hedged | 27/05/2025 | 2.147 | 2.1406 |
FRT5951AU | Franklin Global Growth Fund (Class M) - Hedged | 27/05/2025 | 2.4073 | 2.4001 |
FRT0009AU | Franklin Global Growth Fund - Class A | 27/05/2025 | 2.5254 | 2.5178 |
FRT0010AU | Franklin Global Growth Fund - Class M | 27/05/2025 | 2.8266 | 2.8182 |
SSB0495AU | Franklin K2 Athena Fund - Class A | 27/05/2025 | 1.063 | 1.063 |
SSB4958AU | Franklin Multi-Asset Balanced Fund - Class M | 26/05/2025 | 1.1374 | 1.1352 |
SSB3556AU | Franklin Multi-Asset Conservative Fund - Class M | 26/05/2025 | 1.0857 | 1.0835 |
SSB9427AU | Franklin Multi-Asset Defensive Fund - Class M | 26/05/2025 | 1.0477 | 1.0457 |
SSB2699AU | Franklin Multi-Asset Growth Fund - Class M | 26/05/2025 | 1.1803 | 1.1779 |
SSB9105AU | Franklin Multi-Asset High Growth Fund - Class M | 26/05/2025 | 1.1626 | 1.1602 |
ETL5089AU | GAM LSA Private Shares AU Fund - I Class | 27/05/2025 | 2.4369 | 2.4369 |
GMO1447AU | GMO Quality Trust | 27/05/2025 | 1.9238 | 1.9218 |
GMO0006AU | GMO Systematic Global Macro Trust - Class B | 27/05/2025 | 1.0458 | 1.0458 |
ETL4581AU | GQG Partners Emerging Markets Equity Fund - Z Class | 27/05/2025 | 1.4759 | 1.4685 |
ETL4207AU | GQG Partners Emerging Markets Fund | 27/05/2025 | 1.8179 | 1.8089 |
ETL7377AU | GQG Partners Global Equities | 27/05/2025 | 2.5155 | 2.5105 |
ETL0666AU | GQG Partners Global Equity Fund (AUD Hedged Class) | 27/05/2025 | 1.4702 | 1.4672 |
ETL2869AU | GQG Partners Global Equity Fund - Z Class | 27/05/2025 | 1.6913 | 1.6879 |
ETL8457AU | GQG Partners Global Quality Dividend Income Fund | 27/05/2025 | 1.3622 | 1.3594 |
HOW0034AU | Greencape Broadcap Fund (W) | 27/05/2025 | 1.7642 | 1.7572 |
HOW0035AU | Greencape High Conviction Fund (W) | 27/05/2025 | 1.6933 | 1.6865 |
ETL6126AU | GuardCap Global Equity Managed Fund | 26/05/2025 | 1.4295 | 1.4223 |
BNT0003AU | Hyperion Australian Growth Companies Fund | 27/05/2025 | 4.722 | 4.6938 |
WHT8162AU | Hyperion Australian Growth Companies Fund - Class M | 27/05/2025 | 1.3173 | 1.3095 |
WHT8435AU | Hyperion Global Growth Companies Fund - Class B | 27/05/2025 | 6.9113 | 6.8699 |
BNT0101AU | Hyperion Small Growth Companies Fund | 27/05/2025 | 6.9372 | 6.8958 |
ETL0062AU | ICE Fund | 27/05/2025 | 2.21 | 2.1968 |
PIM8813AU | ICG Global Total Credit Australia Fund - Class A | 27/05/2025 | 0.9832 | 0.9832 |
PIM5391AU | ICG Global Total Credit Australia Fund - Class B | 27/05/2025 | 0.9896 | 0.9871 |
MAQ0404AU | IFP Global Franchise Fund | 27/05/2025 | 3.0074 | 2.999 |
MAQ0631AU | IFP Global Franchise Fund (Hedged) | 27/05/2025 | 1.8334 | 1.8272 |
MAQ7758AU | IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units | 27/05/2025 | 1.163 | 1.1591 |
MAQ6271AU | IFP Global Franchise Fund (Wholesale) | 27/05/2025 | 1.4913 | 1.4871 |
MAQ3060AU | IFP Global Franchise Fund II | 27/05/2025 | 1.7618 | 1.7572 |
MAQ1831AU | IFP Global Franchise Fund II (Wholesale) | 27/05/2025 | 1.8242 | 1.8195 |
MAQ8746AU | IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W | 27/05/2025 | 1.4243 | 1.4198 |
ETL8171AU | Impax Sustainable Leaders Fund | 26/05/2025 | 1.8688 | 1.8594 |
ETL0396AU | Insight Diversified Inflation Plus Fund | 26/05/2025 | 0.8805 | 0.8771 |
ETL3535AU | Insight Diversified Inflation Plus Fund - Class B | 26/05/2025 | 0.9671 | 0.9634 |
PPL7991AU | Interemede Global Equities Fund - Class I | 27/05/2025 | 2.03941 | 2.03533 |
PPL0036AU | Intermede Global Equity Fund | 27/05/2025 | 2.02671 | 2.02266 |
CNA0811AU | Invesco Wholesale Australian Share Fund | 27/05/2025 | 1.4603 | 1.4559 |
GTU0133AU | Invesco Wholesale Australian Share Fund - Class M | 27/05/2025 | 1.2984 | 1.2946 |
CNA0812AU | Invesco Wholesale Australian Smaller Companies Fund - Class A | 27/05/2025 | 2.5467 | 2.5365 |
GTU0109AU | Invesco Wholesale Global Targeted Returns Fund - Class A | 26/05/2025 | 1.0824 | 1.0792 |
GTU8275AU | Invesco Wholesale Global Targeted Returns Fund - Class P | 26/05/2025 | 1.0614 | 1.0582 |
CNA0805AU | Invesco Wholesale Senior Secured Income Fund | 26/05/2025 | 1.0348 | 1.0328 |
IML0004AU | Investors Mutual All Industrials Share Fund | 27/05/2025 | 1.7133 | 1.7047 |
IML0002AU | Investors Mutual Australian Share Fund (W) | 27/05/2025 | 2.8998 | 2.8854 |
IML0001AU | Investors Mutual Australian Small Companies | 27/05/2025 | 1.7843 | 1.7755 |
IML0010AU | Investors Mutual Concentrated Australian Share Fund | 27/05/2025 | 2.1708 | 2.16 |
IML0005AU | Investors Mutual Equity Income Fund | 27/05/2025 | 0.9642 | 0.9594 |
IML0003AU | Investors Mutual Future Leaders Fund | 27/05/2025 | 1.1258 | 1.1202 |
IML2681AU | Investors Mutual Private Portfolio Fund | 27/05/2025 | 1.0523 | 1.0461 |
IML7090AU | Investors Mutual Private Portfolio Fund - Class B | 27/05/2025 | 0.9802 | 0.9744 |
MGL0004AU | Ironbark Brown Advisory Global Share Fund | 27/05/2025 | 4.3467 | 4.3336 |
MGL0010AU | Ironbark DWS Global (ex-Australia) Property Securities Fund | 27/05/2025 | 1.0669 | 1.0605 |
MGL0011AU | Ironbark DWS Global Property Securities Fund | 27/05/2025 | 0.9613 | 0.9555 |
PAL0002AU | Ironbark Paladin Property Securities Fund | 27/05/2025 | 1.3793 | 1.3724 |
PAT0002AU | Ironbark Renaissance Australian Small Companies Fund | 27/05/2025 | 2.7569 | 2.7458 |
DAM2442AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) | 27/05/2025 | 1.6037 | 1.5988 |
DAM5404AU | Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) | 27/05/2025 | 1.4742 | 1.4681 |
DAM0777AU | Ironbark Royal London Concentrated Global Share - Class M | 27/05/2025 | 1.9147 | 1.9089 |
PER2632AU | JPMorgan Global Bond Fund - Class I Units | 27/05/2025 | 0.9944 | 0.9914 |
PER0758AU | JPMorgan Global Macro Opportunities Fund - Class A Units | 27/05/2025 | 1.1555 | 1.1521 |
PER0715AU | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) | 27/05/2025 | 2.3519 | 2.3467 |
PER5355AU | JPMorgan Global Research Enhanced Index Equity Trust - Class A | 27/05/2025 | 1.5268 | 1.5238 |
PER5165AU | JPMorgan Global Research Enhanced Index Equity Trust - Class C | 27/05/2025 | 0.9878 | 0.9858 |
PER9997AU | JPMorgan Global Select Equity Fund - Class A | 27/05/2025 | 1.1331 | 1.1327 |
PER7512AU | JPMorgan Global Select Equity Fund - Class A (Hedged) | 27/05/2025 | 1.0783 | 1.0777 |
PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) Units | 27/05/2025 | 1.0793 | 1.0783 |
PER6443AU | JPMorgan Global Select Equity Fund - Class I Units | 27/05/2025 | 1.1342 | 1.1332 |
PER0727AU | JPMorgan Global Strategic Bond Fund | 27/05/2025 | 0.9577 | 0.9549 |
IOF0046AU | Janus Henderson Australian Fixed Interest Fund | 27/05/2025 | 0.9977 | 0.9969 |
IOF0113AU | Janus Henderson Australian Fixed Interest Fund - Institutional | 27/05/2025 | 1.0619 | 1.0611 |
IOF0047AU | Janus Henderson Conservative Fixed Interest Fund | 27/05/2025 | 1.0608 | 1.0605 |
FSF0084AU | Janus Henderson Diversified Credit Fund | 26/05/2025 | 0.9231 | 0.9203 |
IOF0127AU | Janus Henderson Diversified Credit Fund | 27/05/2025 | 1.0755 | 1.0722 |
HGI4648AU | Janus Henderson Global Multi Strategy | 26/05/2025 | 1.1066 | 1.1066 |
HGI1794AU | Janus Henderson Global Multi-Strategy Fund - Institutional Class | 26/05/2025 | 1.0713 | 1.0713 |
ETL0331AU | Janus Henderson Global Natural Resources Fund | 27/05/2025 | 1.4085 | 1.4043 |
ETL0186AU | Janus Henderson Global Research Growth Fund | 27/05/2025 | 2.983 | 2.974 |
HGI7127AU | Janus Henderson Global Sustainable Eq | 27/05/2025 | 1.3032 | 1.3005 |
HGI8446AU | Janus Henderson Global Sustainable Equity Fund - Class I | 27/05/2025 | 1.4728 | 1.4698 |
IOF0145AU | Janus Henderson Tactical Income Fund | 27/05/2025 | 1.0697 | 1.0693 |
HGI4188AU | Janus Henderson Tactical Income Fund - Institutional | 27/05/2025 | 1.034 | 1.0336 |
ETL1845AU | Jennison Global Equity Opportunities Fund - Class A | 27/05/2025 | 1.0284 | 1.0254 |
ETL5829AU | Jennison Global Equity Opportunities Fund - Class D | 27/05/2025 | 1.0323 | 1.0293 |
CHN2049AU | KKR Global Credit Opportunities Fund (AUD) - Class A | 30/04/2025 | 1.0373 | 1.0321 |
HOW0052AU | Kapstream Absolute Return Income Fund | 27/05/2025 | 1.1857 | 1.1849 |
HOW5504AU | Kapstream Absolute Return Income Plus Fund | 27/05/2025 | 1.0361 | 1.034 |
KIL3296AU | Kilter Water Fund | 30/04/2025 | 2.3997 | 2.37582 |
ETL0511AU | L1 Capital Catalyst Fund - Founders Class | 27/05/2025 | 1.1524 | 1.149 |
ETL1954AU | L1 Capital International Fund | 27/05/2025 | 6.7736 | 6.7534 |
ETL7165AU | L1 Capital International Fund - Z Class | 27/05/2025 | 2.2893 | 2.2825 |
ETL3987AU | L1 Capital International Fund i?? E Class | 27/05/2025 | 1.0373 | 1.0341 |
ETL0490AU | L1 Capital Long Short Fund - Daily Class | 26/05/2025 | 1.5663 | 1.5617 |
WHT7072AU | Langdon Global Small Companies | 27/05/2025 | 1.7413 | 1.7309 |
WHT5299AU | Langdon Global Smaller Companies Fund (Class I) | 27/05/2025 | 1.7347 | 1.7243 |
LAZ6779AU | Lazard Defensive Australian Equity - S Class | 27/05/2025 | 5.1217 | 5.1012 |
LAZ0022AU | Lazard Defensive Australian Equity Fund | 27/05/2025 | 1.716 | 1.7091 |
LAZ0003AU | Lazard Emerging Markets Fund | 27/05/2025 | 1.8322 | 1.8194 |
LAZ0025AU | Lazard Global Equity Franchise Fund | 27/05/2025 | 1.7426 | 1.7356 |
LAZ6803AU | Lazard Global Equity Franchise Fund - Class S | 27/05/2025 | 1.3608 | 1.3553 |
LAZ1657AU | Lazard Global Infrastructure Fund (Hedged) - S Class | 27/05/2025 | 1.2746 | 1.2682 |
LAZ0014AU | Lazard Global Listed Infrastructure Fund | 27/05/2025 | 5.4396 | 5.4124 |
LAZ0012AU | Lazard Global Small Cap Fund (W Class) | 27/05/2025 | 2.5097 | 2.4996 |
LAZ5871AU | Lazard Japanese Strategic Equity Fund | 27/05/2025 | 5.5425 | 5.5258 |
SSB7887AU | Legg Mason Brandywine Global Income Optimiser Fund Class B | 27/05/2025 | 0.9741 | 0.9715 |
SSB0072AU | Legg Mason Martin Currie Equity Income Fund - Class M | 27/05/2025 | 1.1047 | 1.1025 |
SSB0057AU | Legg Mason Western Asset Australian Bond Fund - Class M | 27/05/2025 | 0.8989 | 0.8981 |
HOW3590AU | Lennox Australian Small Companies Fund | 27/05/2025 | 1.6284 | 1.6158 |
WHT8756AU | Life Cycle Concentrated Global Share Fund - Class A | 27/05/2025 | 1.1322 | 1.1288 |
WHT5525AU | Life Cycle Concentrated Global Share Fund - Class H (Hedged) | 27/05/2025 | 1.0291 | 1.0261 |
WHT2802AU | Life Cycle Concentrated Global Share Fund - Class M | 27/05/2025 | 1.1335 | 1.1301 |
WHT0246AU | Life Cycle Global Share Fund - Class A | 27/05/2025 | 1.1139 | 1.1105 |
WHT4795AU | Life Cycle Global Share Fund - Class M | 27/05/2025 | 1.1135 | 1.1101 |
MMC0110AU | Loftus Peak Global Disruption | 27/05/2025 | 5.3674 | 5.3406 |
WHT5141AU | Longwave Australian Small Companies Fund (Class P) | 27/05/2025 | 1.2171 | 1.2099 |
WHT9368AU | Longwave Australian Small Companies Fund - Class A | 27/05/2025 | 1.2332 | 1.2258 |
ETL9501AU | Loomis Sayles Global Bond Fund | 27/05/2025 | 1.04909 | 1.04804 |
IML0341AU | Loomis Sayles Global Equity Fund | 27/05/2025 | 2.5078 | 2.5002 |
MAA8010AU | MA Priority Income Fund | 30/04/2025 | 2.0133 | 2.0133 |
MGE9182AU | MFG Core Infrastructure Fund | 26/05/2025 | 1.7167 | 1.7115 |
ETL0172AU | MFS Concentrated Global Equity Trust W | 27/05/2025 | 3.42 | 3.4098 |
MIA0001AU | MFS Global Equity Trust | 27/05/2025 | 1.8566 | 1.851 |
ETL3984AU | MFS Global Equity Trust II - I Class Hedged | 27/05/2025 | 1.0177 | 1.0147 |
ETL9024AU | MFS Global Equity Trust II - I Class Unhedged | 27/05/2025 | 1.18 | 1.1764 |
ETL0041AU | MFS Hedged Global Equity Trust | 27/05/2025 | 1.0429 | 1.0397 |
MLC5609AU | MLC Global Private Equity Fund | 30/04/2025 | 1.19294 | 1.18759 |
MLC0397AU | MLC MultiActive High Growth | 27/05/2025 | 1.3439 | 1.33987 |
IOF0253AU | MLC MultiSeries 30 | 27/05/2025 | 1.0974 | 1.0967 |
IOF0254AU | MLC MultiSeries 50 | 27/05/2025 | 1.1812 | 1.18 |
IOF0090AU | MLC MultiSeries 70 | 27/05/2025 | 0.9763 | 0.9753 |
IOF0255AU | MLC MultiSeries 90 | 27/05/2025 | 1.279 | 1.2762 |
MLC0667AU | MLC Real Return Assertive Fund | 27/05/2025 | 1.06197 | 1.05879 |
MLC0920AU | MLC Real Return Moderate Fund | 27/05/2025 | 1.14114 | 1.13772 |
MLC0263AU | MLC Wholesale Property Securities Fund | 27/05/2025 | 1.02391 | 1.01778 |
MAQ0204AU | Macquarie Australian Diversified Income Fund | 27/05/2025 | 1.0578 | 1.0556 |
MAQ0061AU | Macquarie Australian Fixed Interest Fund | 27/05/2025 | 1.0301 | 1.0287 |
AMP0269AU | Macquarie Australian Listed Real Estate Fund - Class O | 27/05/2025 | 1.90907 | 1.90144 |
AMP0255AU | Macquarie Australian Real Estate Fund - Class A Units | 27/05/2025 | 1.64491 | 1.63834 |
MAQ0443AU | Macquarie Australian Shares Fund | 27/05/2025 | 2.2468 | 2.241 |
MAQ0454AU | Macquarie Australian Small Companies Fund | 27/05/2025 | 3.93 | 3.9128 |
MAQ4036AU | Macquarie Australian Small Companies No.1 Fund - Class W Units | 27/05/2025 | 1.3231 | 1.3173 |
NML0018AU | Macquarie Cash | 27/05/2025 | 1.02634 | 1.02634 |
AMP0557AU | Macquarie Corporate Bond Fund - Class A Units | 27/05/2025 | 1.01527 | 1.01314 |
AMP7750AU | Macquarie Corporate Bond Fund - Class G Units | 27/05/2025 | 0.97526 | 0.97321 |
MAQ0274AU | Macquarie Dynamic Bond Fund | 27/05/2025 | 0.9871 | 0.9844 |
MAQ3897AU | Macquarie Dynamic Bond No. 1 Fund - Class W | 26/05/2025 | 0.9519 | 0.9493 |
AMP0974AU | Macquarie Global Listed Real Estate Fund - Class A Units | 27/05/2025 | 1.04443 | 1.04078 |
AMP3259AU | Macquarie Global Listed Real Estate Fund - Class G Units | 27/05/2025 | 0.98845 | 0.985 |
MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities Fund | 27/05/2025 | 1.3469 | 1.3436 |
MAQ0830AU | Macquarie Hedged Index Global Real Estate Securities Fund | 27/05/2025 | 1.0282 | 1.0252 |
MAQ0277AU | Macquarie Income Opportunities Fund | 27/05/2025 | 0.9737 | 0.9705 |
MAQ9402AU | Macquarie Income Opportunities No. 1 Fund - Class W | 26/05/2025 | 0.9837 | 0.9805 |
MAQ0432AU | Macquarie International Infrastructure Securities Fund (Hedged) | 27/05/2025 | 1.0861 | 1.0815 |
MAQ0825AU | Macquarie International Infrastructure Securities Fund (Unhedged) | 27/05/2025 | 1.3408 | 1.3356 |
MAQ0058AU | Macquarie Master Balanced Fund | 26/05/2025 | 1.5286 | 1.5245 |
MAQ3069AU | Macquarie Real Return Opportunities Fund | 26/05/2025 | 1.0134 | 1.0107 |
MAQ0211AU | Macquarie True Index Australian Fixed Interest | 27/05/2025 | 0.9796 | 0.9785 |
MAQ0288AU | Macquarie True Index Australian Shares Fund | 27/05/2025 | 1.9583 | 1.9547 |
MAQ0789AU | Macquarie True Index Cash | 27/05/2025 | 0.9693 | 0.9693 |
MAQ0831AU | Macquarie True Index Global Infrastructure Securities | 27/05/2025 | 1.7767 | 1.7729 |
MAQ0832AU | Macquarie True Index Global Real Estate Securities | 27/05/2025 | 1.4625 | 1.4587 |
MAQ0219AU | Macquarie True Index Listed Property Fund | 27/05/2025 | 1.325 | 1.3216 |
AMP0981AU | Macquarie Wholesale Australian Fixed Interest Fund - Class O Units | 27/05/2025 | 0.91612 | 0.91484 |
MGE0001AU | Magellan Global Fund | 26/05/2025 | 3.1385 | 3.1341 |
MGE0007AU | Magellan Global Fund (Hedged) | 26/05/2025 | 1.9479 | 1.9451 |
MGE3266AU | Magellan Global Wholesale Fund | 26/05/2025 | 3.3868 | 3.382 |
MGE0005AU | Magellan High Conviction Fund | 26/05/2025 | 2.4416 | 2.4358 |
MGE9885AU | Magellan High Conviction Fund - Class B | 26/05/2025 | 1.5275 | 1.5239 |
MGE0002AU | Magellan Infrastructure Fund | 26/05/2025 | 1.4158 | 1.4116 |
MGE0006AU | Magellan Infrastructure Fund (Unhedged) | 26/05/2025 | 2.2397 | 2.2329 |
MAN0017AU | Man AHL Alpha (AUD) - Class B | 26/05/2025 | 1.0021 | 1.0021 |
ADV0046AU | Maple-Brown Abbott Australian Share Fund (W) | 27/05/2025 | 0.9417 | 0.9381 |
MPL1241AU | Maple-Brown Abbott Australian Small Companies Fund | 27/05/2025 | 1.7477 | 1.7389 |
MPL0006AU | Maple-Brown Abbott Global Listed Infrastructure Fund | 27/05/2025 | 2.4197 | 2.4125 |
MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) | 27/05/2025 | 1.2362 | 1.2324 |
FSF0961AU | Martin Currie Australia Equity Income Fund | 26/05/2025 | 0.7761 | 0.7753 |
ETL0201AU | Martin Currie Emerging Markets Fund | 27/05/2025 | 1.8707 | 1.8651 |
SSB2434AU | Martin Currie Emerging Markets Fund - Class M | 27/05/2025 | 0.8794 | 0.8768 |
SSB0043AU | Martin Currie Equity Income Fund - Class A | 27/05/2025 | 1.3884 | 1.3856 |
SSB4946AU | Martin Currie Ethical Income Fund | 27/05/2025 | 1.2548 | 1.2522 |
SSB0064AU | Martin Currie Ethical Values with Income Fund | 27/05/2025 | 1.309 | 1.3064 |
SSB5452AU | Martin Currie Real Income - Class M | 27/05/2025 | 0.9978 | 0.9958 |
SSB0026AU | Martin Currie Real Income Fund - Class A | 27/05/2025 | 1.6031 | 1.5999 |
SSB0009AU | Martin Currie Select Opportunities Fund | 27/05/2025 | 1.4524 | 1.4494 |
SSB0125AU | Martin Currie Sustainable Equity Fund - Class A | 27/05/2025 | 3.0403 | 3.0343 |
PIM4806AU | Melior Australian Impact Fund | 27/05/2025 | 1.3605 | 1.3523 |
MIN0046AU | Mercer Cash (TD units) | 27/05/2025 | 1.0148 | 1.0148 |
HBC0011AU | Merlon Australian Share Income Fund (W) | 27/05/2025 | 1.2541 | 1.2491 |
HOW4411AU | Merlon Australian Share Income Fund - Class C | 27/05/2025 | 1.2532 | 1.2482 |
HOW2217AU | Merlon Concentrated Australian Share Fund | 27/05/2025 | 1.1687 | 1.1641 |
EVO2608AU | Metrics Direct Income Fund | 27/05/2025 | 1.0388 | 1.0388 |
ETL8155AU | Milford Australian Absolute Growth Fund - Class W | 27/05/2025 | 1.198 | 1.1932 |
ETL6978AU | Milford Dynamic Small Companies Fund | 27/05/2025 | 1.3578 | 1.3496 |
ETL8069AU | Mirova Global Sustainable Equity Fund | 27/05/2025 | 1.4777 | 1.4745 |
MAQ3132AU | Mirova Global Sustainable Equity No. 2 Fund - Class I | 27/05/2025 | 1.3981 | 1.395 |
PIM6813AU | Monash Investors Small Companies Fund Class B Units | 27/05/2025 | 0.9394 | 0.9338 |
FHT3726AU | Montgomery Small Companies Fund | 27/05/2025 | 1.4685 | 1.4598 |
ETL5365AU | Morgan Stanley Global Sustain Fund (Hedged) | 26/05/2025 | 1.391 | 1.3854 |
INT0002AU | Morningstar Australian Share Fund | 27/05/2025 | 1.38898 | 1.38832 |
INT2524AU | Morningstar Global Opportunities Fund | 27/05/2025 | 5.59701 | 5.59206 |
INT0082AU | Morningstar International Bonds (Hedged) Fund - Class Z | 27/05/2025 | 0.91511 | 0.91489 |
INT0016AU | Morningstar International Shares Core (Hedged) | 27/05/2025 | 0.59588 | 0.5956 |
INT0017AU | Morningstar International Shares Core (Unhedged) | 27/05/2025 | 1.24222 | 1.2422 |
INT0011AU | Morningstar Multi Asset Real Return Fund - Class Z | 27/05/2025 | 1.20302 | 1.20183 |
GSF9808AU | Munro Concentrated Global Growth Fund | 27/05/2025 | 2.3733 | 2.3661 |
MUA0002AU | Munro Global Growth Fund - Ordinary Units | 27/05/2025 | 2.256 | 2.2492 |
PRM0010AU | Mutual Cash (MCTDF) | 27/05/2025 | 1.05351 | 1.05351 |
PRM0015AU | Mutual Income (MIF) | 27/05/2025 | 1.05362 | 1.05362 |
IPA3983AU | MyNorth Australian Equity Index | 27/05/2025 | 0.93088 | 0.92995 |
IPA5654AU | MyNorth Australian Fixed Interest Index | 27/05/2025 | 1.20312 | 1.20191 |
IPA2425AU | MyNorth Australian Property Index | 27/05/2025 | 1.48364 | 1.48186 |
IPA9989AU | MyNorth Emerging Markets Index | 27/05/2025 | 1.32927 | 1.32383 |
IPA2641AU | MyNorth Global Listed Infrastructure Market Index Hedged | 27/05/2025 | 1.19118 | 1.18951 |
IPA0168AU | MyNorth Guardian Max 100 | 27/05/2025 | 1.5591 | 1.5575 |
IPA0169AU | MyNorth Guardian Max 60 | 27/05/2025 | 1.2833 | 1.282 |
IPA0167AU | MyNorth Guardian Max 85 | 27/05/2025 | 1.4537 | 1.4523 |
IPA0182AU | MyNorth Index Balanced | 27/05/2025 | 1.143 | 1.1416 |
IPA0180AU | MyNorth Index Defensive | 27/05/2025 | 1.0489 | 1.0477 |
IPA0183AU | MyNorth Index Growth | 27/05/2025 | 1.1988 | 1.1973 |
IPA0184AU | MyNorth Index High Growth | 27/05/2025 | 1.2862 | 1.2845 |
IPA0181AU | MyNorth Index Moderately Defensive | 27/05/2025 | 1.1131 | 1.1118 |
IPA6998AU | MyNorth International Equity Index | 22/05/2025 | 0.97171 | 0.97054 |
IPA5367AU | MyNorth International Equity Index Hedged | 27/05/2025 | 1.53254 | 1.53039 |
IPA5310AU | MyNorth International Fixed Interest Index Hedged | 27/05/2025 | 1.00295 | 1.00135 |
IPA4080AU | MyNorth International Property Index Hedged | 27/05/2025 | 1.14489 | 1.14306 |
AMP2087AU | MyNorth Retirement Fund | 22/05/2025 | 1.0365 | 1.03505 |
SLT2171AU | Nanuk New World Fund | 26/05/2025 | 2.0864 | 2.076 |
ETL9987AU | Neuberger Berman Global High Yield Fund | 27/05/2025 | 1.6456 | 1.639 |
ETL1411AU | Neuberger Berman Strategic Income W | 27/05/2025 | 0.8828 | 0.881 |
INV5400AU | Ninety One Aus Fund - Glbl Frhise Fund - M Class | 27/05/2025 | 1.1522 | 1.1508 |
IPA0077AU | North Professional Balanced | 27/05/2025 | 1.1851 | 1.1828 |
IPA0176AU | North Professional Conservative | 27/05/2025 | 0.999 | 0.9973 |
IPA0078AU | North Professional Growth | 27/05/2025 | 1.1728 | 1.1702 |
IPA0079AU | North Professional High Growth | 27/05/2025 | 1.1746 | 1.172 |
IPA0080AU | North Professional Moderately Conservative | 27/05/2025 | 1.1275 | 1.1252 |
OPS0004AU | OC Microcap Fund | 26/05/2025 | 2.72 | 2.7038 |
OPS4856AU | OC Mid-Cap Fund - Class I | 26/05/2025 | 0.9949 | 0.9899 |
OPS0002AU | OC Premium Small Companies Fund | 26/05/2025 | 3.6372 | 3.6154 |
OPH2093AU | Ophir Global Opportunities Fund- Class A | 26/05/2025 | 2.0946 | 2.08 |
ETL0463AU | Orbis Global Equity Fund | 27/05/2025 | 167.1635 | 166.3297 |
ETL3523AU | Orbis Global Equity LE Fund | 27/05/2025 | 1.121 | 1.1154 |
MAQ5143AU | P/E Global FX Alpha Fund | 26/05/2025 | 1.0935 | 1.0933 |
MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | 26/05/2025 | 0.9489 | 0.9487 |
ETL0015AU | PIMCO Australian Bond Fund - Wholesale Class | 27/05/2025 | 0.9336 | 0.9327 |
ETL0182AU | PIMCO Australian Low Duration Bond Fund | 27/05/2025 | 1.0248 | 1.0238 |
ETL0016AU | PIMCO Diversified Fixed Interest Fund - Wholesale Class | 27/05/2025 | 0.9185 | 0.9176 |
PIC6396AU | PIMCO ESG Global Bond Fund | 27/05/2025 | 0.9404 | 0.9404 |
PIC9673AU | PIMCO ESG Global Bond Fund - Institutional | 27/05/2025 | 953.5796 | 953.5796 |
ETL0018AU | PIMCO Global Bond Fund - Wholesale Class | 27/05/2025 | 0.9078 | 0.9069 |
ETL0112AU | PIMCO Global Bond Fund INST | 27/05/2025 | 991.0654 | 990.0743 |
ETL0019AU | PIMCO Global Credit Fund - Wholesale Class | 27/05/2025 | 0.8946 | 0.8928 |
ETL0458AU | PIMCO Income Fund | 27/05/2025 | 0.8969 | 0.8969 |
PIC5683AU | PIMCO Income Fund - Institutional Class | 27/05/2025 | 977.4641 | 977.4641 |
PIC9659AU | PIMCO Trends Managed Futures Strategy Fund | 27/05/2025 | 0.7805 | 0.7789 |
PMC0101AU | PM Capital Australian Companies Fund | 27/05/2025 | 3.3463 | 3.3297 |
PMC0103AU | PM Capital Enhanced Yield Fund | 26/05/2025 | 1.1517 | 1.1493 |
PMC4700AU | PM Capital Enhanced Yield Fund - Class B | 26/05/2025 | 1.1886 | 1.1862 |
PMC5381AU | PM Capital Enhanced Yield Fund - Class E | 26/05/2025 | 1.0185 | 1.0165 |
PMC0100AU | PM Capital Global Companies Fund | 27/05/2025 | 8.2497 | 8.2085 |
PMC0327AU | PM Capital Global Companies Fund - Class E | 27/05/2025 | 1.1866 | 1.1806 |
ETL0419AU | Pan-Tribal Global Equity Fund | 27/05/2025 | 2.0825 | 2.0763 |
ETL8084AU | Paradice Australian Equities Fund | 27/05/2025 | 1.5683 | 1.5621 |
ETL8096AU | Paradice Equity Alpha Plus Fund | 27/05/2025 | 1.5656 | 1.5562 |
ETL0431AU | Partners Group Global Multi-Asset Fund | 23/05/2025 | 1.6154 | 1.6106 |
ETL0276AU | Partners Group Global Value Fund | 30/04/2025 | 3.6295 | 3.6295 |
GSF0008AU | Payden Global Income Opportunities | 26/05/2025 | 1.0772 | 1.075 |
PIM5678AU | Pella Global Generations B | 26/05/2025 | 1.4878 | 1.4804 |
PIM9694AU | Pella Global Generations Fund- Class C | 26/05/2025 | 1.265 | 1.2586 |
BTA0055AU | Pendal Australian Equity Fund | 27/05/2025 | 2.0255 | 2.0167 |
RFA0818AU | Pendal Australian Share Fund | 27/05/2025 | 2.1517 | 2.1423 |
BTA8657AU | Pendal Dynamic Income Fund | 27/05/2025 | 1.1284 | 1.1256 |
PDL7550AU | Pendal Dynamic Income W | 27/05/2025 | 1.1416 | 1.1388 |
RFA0813AU | Pendal Fixed Interest Fund | 27/05/2025 | 1.1224 | 1.121 |
PDL0422AU | Pendal Focus Australian Equities Fund | 27/05/2025 | 1.2944 | 1.2888 |
RFA0059AU | Pendal Focus Australian Share Fund | 27/05/2025 | 2.7515 | 2.7395 |
BTA0419AU | Pendal Global Emerging Markets Opportunities Fund | 27/05/2025 | 1.2871 | 1.2795 |
PDL6767AU | Pendal Global Select Fund - Class R | 27/05/2025 | 0.9922 | 0.9882 |
PDL4472AU | Pendal Global Select Fund - Class W | 22/05/2025 | 1.0085 | 1.0045 |
RFA0025AU | Pendal Horizon Sustainable Australian Share Fund | 27/05/2025 | 1.9982 | 1.9894 |
RFA0103AU | Pendal Imputation Fund | 27/05/2025 | 2.7988 | 2.7866 |
BTA0313AU | Pendal MidCap Fund | 27/05/2025 | 2.1238 | 2.1132 |
BTA0318AU | Pendal Monthly Income Plus Fund | 27/05/2025 | 1.0781 | 1.0759 |
PDL3383AU | Pendal Multi Asset Target Return Fund | 27/05/2025 | 1.0254 | 1.023 |
RFA0817AU | Pendal Property Investment Fund | 27/05/2025 | 0.8761 | 0.8717 |
BTA0061AU | Pendal Property Securities Fund | 27/05/2025 | 0.6685 | 0.6651 |
WFS0377AU | Pendal Short Term Income Securities Fund | 27/05/2025 | 1.0814 | 1.0808 |
PDL8847AU | Pendal Short Term Income Securities Trust | 27/05/2025 | 1.0175 | 1.0169 |
RFA0819AU | Pendal Smaller Companies Fund | 27/05/2025 | 2.3217 | 2.3101 |
BTA0507AU | Pendal Sustainable Australian Fixed Interest Fund | 27/05/2025 | 0.987 | 0.9856 |
PDL3438AU | Pendal Sustainable Australian Fixed Interest Fund - Class W | 27/05/2025 | 0.9765 | 0.9751 |
BTA0122AU | Pendal Sustainable Balanced Fund | 27/05/2025 | 1.1825 | 1.1791 |
PDL0478AU | Pendal Sustainable Balanced Fund - Class Z | 27/05/2025 | 0.9733 | 0.9705 |
RFA0811AU | Pendal Sustainable Conservative Fund | 27/05/2025 | 1.3141 | 1.3117 |
PCL0005AU | Pengana Australian Equities Fund | 26/05/2025 | 1.8787 | 1.8731 |
PCL1389AU | Pengana Global Private Credit SMA Fund - Class A | 23/05/2025 | 1.0131 | 1.0131 |
PCL0022AU | Pengana Global Small Companies Fund | 26/05/2025 | 1.7367 | 1.7263 |
PCL8246AU | Pengana High Conviction Property Securities | 26/05/2025 | 1.3489 | 1.3422 |
HHA0007AU | Pengana WHEB Sustainable Impact Fund | 26/05/2025 | 1.4858 | 1.4784 |
WPC5600AU | Perennial Better Future Trust | 27/05/2025 | 1.2485 | 1.2411 |
WPC3240AU | Perennial Strategic Natural Resources Trust | 27/05/2025 | 1.9244 | 1.9128 |
IOF0206AU | Perennial Value Shares Trust (W) | 27/05/2025 | 1.7387 | 1.7335 |
IOF0214AU | Perennial Value Smaller Companies Trust | 27/05/2025 | 0.7506 | 0.7462 |
PER0262AU | Perpetual Active Fixed Interest Fund | 27/05/2025 | 1.00955 | 1.00774 |
PER8045AU | Perpetual Active Fixed Interest Fund - Class A | 27/05/2025 | 1.0031 | 1.0013 |
PER0049AU | Perpetual Australian Share Fund | 27/05/2025 | 1.59217 | 1.58836 |
PER9955AU | Perpetual Australian Share Fund - Class S | 27/05/2025 | 1.11757 | 1.11489 |
PER0063AU | Perpetual Balanced Growth Fund | 27/05/2025 | 1.33318 | 1.32986 |
PER0102AU | Perpetual Concentrated Equity Fund | 27/05/2025 | 1.4932 | 1.48962 |
PER0260AU | Perpetual Diversified Income Fund | 27/05/2025 | 0.99244 | 0.98946 |
PER1058AU | Perpetual Diversified Income Fund - Class S units | 27/05/2025 | 1.06726 | 1.06406 |
PER0556AU | Perpetual Diversified Real Return Fund | 27/05/2025 | 1.18055 | 1.17819 |
PER6115AU | Perpetual Diversified Real Return Fund - Class Z | 27/05/2025 | 1.07317 | 1.07103 |
PER0116AU | Perpetual ESG Australian Share Fund | 27/05/2025 | 2.29237 | 2.28687 |
PER1744AU | Perpetual ESG Credit Income Fund | 27/05/2025 | 1.03677 | 1.03366 |
PER0761AU | Perpetual ESG Real Return Fund | 27/05/2025 | 1.01922 | 1.01779 |
PER0071AU | Perpetual Geared Australian Share Fund | 27/05/2025 | 1.78206 | 1.7714 |
PER0265AU | Perpetual High Grade Floating Rate Fund | 27/05/2025 | 1.058 | 1.05694 |
PER0046AU | Perpetual Industrial Share Fund | 27/05/2025 | 1.80123 | 1.79692 |
PER0668AU | Perpetual Pure Equity Alpha Fund Class A | 27/05/2025 | 1.2736 | 1.26902 |
PER0072AU | Perpetual SHARE PLUS Long-Short Fund | 27/05/2025 | 2.97441 | 2.96373 |
PER8590AU | Perpetual SHARE-PLUS Long-Short Fund - Class S units | 27/05/2025 | 0.94407 | 0.94068 |
PER0048AU | Perpetual Smaller Companies Fund | 27/05/2025 | 1.24879 | 1.24579 |
PER0731AU | PineBridge Global Dynamic Asset Allocation Fund | 27/05/2025 | 1.1877 | 1.1829 |
PER8888AU | PineBridge Global Dynamic Asset Allocation Fund - Class A | 27/05/2025 | 1.0172 | 1.0131 |
PLA0004AU | Platinum Asia Fund | 27/05/2025 | 2.5519 | 2.5442 |
PLA0073AU | Platinum Asia Fund - Class S | 27/05/2025 | 1.1627 | 1.1592 |
PLA0001AU | Platinum European Fund | 27/05/2025 | 3.7414 | 3.7264 |
PLA0006AU | Platinum Global Fund (Long Only) | 27/05/2025 | 1.4821 | 1.4791 |
PLA0100AU | Platinum International Brands Fund | 27/05/2025 | 2.0267 | 2.0186 |
PLA0002AU | Platinum International Fund | 27/05/2025 | 2.0019 | 1.9959 |
PLA0003AU | Platinum Japan Fund | 27/05/2025 | 4.8634 | 4.8488 |
WHT0039AU | Plato Australian Shares Income Fund | 27/05/2025 | 1.3082 | 1.303 |
WHT1465AU | Plato Global Alpha Fund | 27/05/2025 | 2.153 | 2.1402 |
WHT0062AU | Plato Global Shares Income Fund - Class F | 27/05/2025 | 1.2838 | 1.2762 |
WHT0061AU | Plato Global Shares Income fund | 27/05/2025 | 1.395 | 1.3866 |
AUS0354AU | Platypus Australian Equities Fund - Institutional Units | 27/05/2025 | 1.2292 | 1.2243 |
MAQ0838AU | Polaris Global Equity Fund | 27/05/2025 | 2.1126 | 2.1065 |
MAQ9094AU | Polaris Global Equity No.2 Fund | 27/05/2025 | 1.3716 | 1.3676 |
PVA0013AU | Prime Value Emerging Opportunities Fund | 27/05/2025 | 2.2048 | 2.1872 |
PGI0001AU | Principal Global Credit Opportunities Fund | 27/05/2025 | 0.8203 | 0.8166 |
PGI0002AU | Principal Global Property Securities Fund | 27/05/2025 | 0.7727 | 0.7703 |
DAM4627AU | Principal Global Property Securities Fund - Class B | 27/05/2025 | 1.0341 | 1.0311 |
ETL6693AU | Pzena Emerging Markets Value Fund - P Class | 27/05/2025 | 1.2337 | 1.2214 |
ETL0484AU | Pzena Global Focused Value | 27/05/2025 | 1.5208 | 1.5139 |
ETL6220AU | Pzena Global Focused Value Fund - P Class | 27/05/2025 | 1.3231 | 1.3171 |
NCC6722AU | QIM Private Assets Fund | 26/05/2025 | 1.00004 | 0.99804 |
BFL0846AU | Quay Global Real Estate (AUD Hedged) - Class M | 27/05/2025 | 1.0561 | 1.0519 |
BFL9810AU | Quay Global Real Estate (Unhedged) i?? Class M | 27/05/2025 | 2.0434 | 2.0352 |
BFL3333AU | Quay Global Real Estate Fund (AUD Hedged) | 27/05/2025 | 0.8716 | 0.8682 |
BFL0020AU | Quay Global Real Estate-Daily Series | 27/05/2025 | 1.4777 | 1.4719 |
ETL4748AU | Quest Long Short Australian Equities Fund | 26/05/2025 | 1.6571 | 1.6471 |
ETL7425AU | Quest X20 Australian Equities Fund | 26/05/2025 | 1.0277 | 1.0215 |
NCC5028AU | Quilla Risk Overlay Trust | 27/05/2025 | 0.84261 | 0.84008 |
CRV9885AU | RF CorVal Property Fund | 26/05/2025 | 1.07257 | 1.06989 |
FSF0974AU | RQI Global Value - Class A | 26/05/2025 | 1.3545 | 1.3518 |
FSF0975AU | RQI Global Value Hedged - Class A | 26/05/2025 | 1.3777 | 1.3749 |
FSF0976AU | Realindex Australian Share Fund - Class A | 26/05/2025 | 1.1131 | 1.112 |
FSF0978AU | Realindex Australian Small Companies Fund- Class A | 26/05/2025 | 1.0825 | 1.0814 |
OMF4269AU | Realm Global High Income Fund | 27/05/2025 | 1.0461 | 1.0451 |
OMF0009AU | Realm High Income Fund | 27/05/2025 | 1.0825 | 1.0815 |
OMF3725AU | Realm Short Term Income Fund | 27/05/2025 | 1.034 | 1.034 |
OMF5868AU | Realm Strategic Income Fund | 30/04/2025 | 1.0646 | 1.0625 |
PDL5969AU | Regnan Credit Impact Trust | 23/05/2025 | 1.0706 | 1.0684 |
PDL7011AU | Regnan Global Equity Impact Solutions Fund - Class W | 27/05/2025 | 0.7824 | 0.7792 |
WHT9991AU | Resolution Capital Glbl Listd Infra C (Hdgd) | 27/05/2025 | 1.1914 | 1.1866 |
IOF0184AU | Resolution Capital Global Property Securities (unhedged) Series II | 27/05/2025 | 1.3353 | 1.3299 |
WHT0015AU | Resolution Capital Global Property Securities Fund | 27/05/2025 | 1.6331 | 1.6265 |
IOF0081AU | Resolution Capital Global Property Securities Fund (Hedged) Series II | 27/05/2025 | 1.1164 | 1.112 |
WHT5373AU | Resolution Capital Global Property Securities Fund (Unhedged) Class M | 27/05/2025 | 0.8393 | 0.8359 |
WHT7374AU | Resolution Capital Global Property Securities Fund - Class C | 27/05/2025 | 0.9377 | 0.9339 |
WHT0014AU | Resolution Capital Real Assets Fund | 27/05/2025 | 0.6907 | 0.6879 |
WHT7398AU | Resolution Capital Real Assets Fund - Class B | 27/05/2025 | 1.4338 | 1.428 |
ETL0381AU | Robeco Emerging Conservative Equity Fund | 27/05/2025 | 1.757 | 1.757 |
ETL8984AU | Robeco Emerging Conservative Equity Fund (AUD) - Class C | 27/05/2025 | 1.2518 | 1.2518 |
ETL0561AU | Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B | 26/05/2025 | 1.3927 | 1.3927 |
ETL7701AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class B | 26/05/2025 | 0.8234 | 0.8234 |
ETL6785AU | Robeco SDG Credit Income Fund (AUD Hedged) - Class C | 26/05/2025 | 0.9527 | 0.9527 |
RIM0032AU | Russell Global Opportunities (Class A) Fund | 27/05/2025 | 0.9648 | 0.9626 |
RIM0031AU | Russell Intl Property Securities $A Hedged Class A Fund | 27/05/2025 | 1.1395 | 1.1367 |
RIM0037AU | Russell Investments Australian Floating Rate Fund - Class A | 27/05/2025 | 1.0341 | 1.0323 |
RIM0042AU | Russell Investments Global Listed Infrastructure Fund - Hedged | 27/05/2025 | 1.2676 | 1.2644 |
RIM8665AU | Russell Investments Low Carbon Global Shares Fund - Class A | 27/05/2025 | 1.5836 | 1.5801 |
RIM8525AU | Russell Investments Low Carbon Global Shares Fund - Class AUDH | 27/05/2025 | 1.2846 | 1.2813 |
RIM0098AU | Russell Investments Multi-Asset Growth Strategy Fund - Class A | 26/05/2025 | 1.0962 | 1.093 |
RIM0087AU | Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A | 26/05/2025 | 1.138 | 1.1346 |
RIM0089AU | Russell Investments Multi-Asset Income Strategy Fund - Class A | 26/05/2025 | 1.0801 | 1.0776 |
CSA0131AU | SGH Australian Small Companies Fund | 26/05/2025 | 3.6727 | 3.6507 |
ETL0394AU | SGH LaSelle Concentrated Global Property Fund | 26/05/2025 | 1.1051 | 1.0995 |
ETL0119AU | SGH Property Income Fund | 27/05/2025 | 0.3375 | 0.3359 |
NMM0108AU | SUMMIT Select Diversified Active - Balanced | 22/05/2025 | 1.01426 | 1.01223 |
NMM0106AU | SUMMIT Select Diversified Active - Defensive | 22/05/2025 | 1.03051 | 1.02876 |
NMM0109AU | SUMMIT Select Diversified Active - Growth | 22/05/2025 | 0.9257 | 0.92367 |
NMM0107AU | SUMMIT Select Diversified Active - Moderately Defensive | 22/05/2025 | 1.01569 | 1.01366 |
SCH0103AU | Schroder Absolute Return Income Fund | 26/05/2025 | 0.9978 | 0.9948 |
SCH0002AU | Schroder Australian Equity Fund | 27/05/2025 | 15.0218 | 14.9618 |
SCH0101AU | Schroder Australian Equity Fund (W) | 27/05/2025 | 1.7409 | 1.7339 |
SCH0035AU | Schroder Equity Opportunities Fund | 27/05/2025 | 1.4017 | 1.3933 |
SCH0028AU | Schroder Fixed Income Fund (W) | 27/05/2025 | 1.0226 | 1.0202 |
SCH6618AU | Schroder Fixed Income Fund - Client Class | 27/05/2025 | 0.8582 | 0.8562 |
SCH0016AU | Schroder Fixed Income Fund - Professional Class | 27/05/2025 | 1.0163 | 1.0139 |
SCH0003AU | Schroder Global Core Fund | 27/05/2025 | 1.3526 | 1.3492 |
SCH0034AU | Schroder Global Emerging Markets | 27/05/2025 | 1.5232 | 1.514 |
SCH0096AU | Schroder Multi-Asset Income Fund | 27/05/2025 | 1.0213 | 1.0177 |
SCH0039AU | Schroder Real Return CPI +5% Fund - Professional Class | 27/05/2025 | 1.2589 | 1.2539 |
SCH0047AU | Schroder Real Return Fund | 27/05/2025 | 1.2057 | 1.2009 |
SCH6237AU | Schroder Wholesale Australian Equity - Professional Class | 27/05/2025 | 1.3322 | 1.3268 |
BFL3229AU | Skerryvore Global Emerging Markets All-Cap Equity Fund | 27/05/2025 | 1.2039 | 1.1967 |
BFL2919AU | Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M | 27/05/2025 | 1.1757 | 1.1687 |
ASC0001AU | SmallCo Investment Fund | 27/05/2025 | 6.3151 | 6.2585 |
CRE0014AU | Smarter Money Fund Assisted Investor Class | 26/05/2025 | 1.0344 | 1.0341 |
SLT7141AU | Smarter Money Higher Income Fund - Institutional Class A | 26/05/2025 | 1.0082 | 1.0079 |
SLT2562AU | Smarter Money Long-Short Credit Fund | 26/05/2025 | 0.9677 | 0.9672 |
WHT2589AU | Solaris Australian Equity Income Fund | 27/05/2025 | 1.1962 | 1.189 |
WHT3859AU | Solaris Australian Equity Long Short Fund | 27/05/2025 | 1.6942 | 1.684 |
WHT0012AU | Solaris Core Australian Equity Fund | 27/05/2025 | 1.2986 | 1.2908 |
SOL0001AU | Solaris Core Australian Equity Fund (Performance Alignment) | 27/05/2025 | 1.848 | 1.837 |
AMP0681AU | Specialist Australian Share Fund | 27/05/2025 | 1.48079 | 1.47636 |
AMP0973AU | Specialist Australian Small Companies Fund | 27/05/2025 | 0.88071 | 0.8772 |
AMP1992AU | Specialist Diversified Fixed Income Fund | 27/05/2025 | 0.8844 | 0.88237 |
AMP0969AU | Specialist Geared Australian Share Fund | 27/05/2025 | 1.36064 | 1.35251 |
AMP0825AU | Specialist International (Hedged) Share Fund | 27/05/2025 | 2.34072 | 2.3337 |
AMP0824AU | Specialist International Share Fund | 27/05/2025 | 2.42374 | 2.41648 |
WHT0008AU | Spheria Australian Smaller Companies Fund | 27/05/2025 | 2.9177 | 2.9003 |
ETL4846AU | Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class | 30/04/2025 | 0.7999 | 0.7999 |
SST0048AU | State Street Australian Equity Fund | 27/05/2025 | 1.3067 | 1.3015 |
SST0007AU | State Street Australian Listed Property Index Trust | 27/05/2025 | 0.8091 | 0.8083 |
SST0057AU | State Street Climate ESG International Equity Fund | 27/05/2025 | 2.0372 | 2.035 |
SST4725AU | State Street Floating Rate Fund | 27/05/2025 | 1.0178 | 1.0175 |
SST0050AU | State Street Global Equity Fund | 27/05/2025 | 1.6244 | 1.6221 |
PIM1937AU | Stewart Investors Global Emerging Markets Leaders Sustainability Fund | 27/05/2025 | 0.9647 | 0.9609 |
FSF1675AU | Stewart Investors Worldwide Sustainability Fund | 27/05/2025 | 1.5222 | 1.5178 |
ETL0398AU | T. Rowe Price Dynamic Global Bond | 27/05/2025 | 1.012 | 1.009 |
ETL0312AU | T. Rowe Price Global Equity (Hedged) Fund | 27/05/2025 | 1.3671 | 1.3643 |
ETL0071AU | T. Rowe Price Global Equity Fund | 27/05/2025 | 2.0902 | 2.086 |
ETL6342AU | T. Rowe Price Global Impact Equity Fund - I Class | 27/05/2025 | 25.2643 | 25.2013 |
ETL8482AU | T.Rowe Price Global Equity - M Class | 27/05/2025 | 1.3793 | 1.3765 |
ETL1864AU | T.Rowe Price Global Equity - M Class (Hedged) | 27/05/2025 | 1.2474 | 1.245 |
AUS0035AU | Talaria Global Equity Fund | 27/05/2025 | 5.1284 | 5.1079 |
WFS0547AU | Talaria Global Equity Fund - Hedged | 27/05/2025 | 5.6612 | 5.6329 |
ETL0069AU | Ten Cap Alpha Plus Fund | 27/05/2025 | 1.5574 | 1.548 |
FHT0030AU | The Montgomery Fund | 27/05/2025 | 1.4908 | 1.4834 |
MST0002AU | Torica Absolute Return Income Fund | 27/05/2025 | 1.0077 | 1.0065 |
PIM6284AU | Totus Alpha Long Short Fund | 22/05/2025 | 0.8177 | 0.8137 |
PER2095AU | Trillium ESG Global Equity Fund - Class A | 27/05/2025 | 1.55572 | 1.55184 |
PER4964AU | Trillium Global Sustainable Opportunities Fund - Class A | 27/05/2025 | 1.46848 | 1.46554 |
PIM4232AU | Trinetra Emerging Markets Growth Trust | 26/05/2025 | 1.3077 | 1.3077 |
TYN0038AU | Tyndall Australian Share Income Fund | 27/05/2025 | 1.4316 | 1.4258 |
TYN0028AU | Tyndall Australian Share Wholesale Fund | 27/05/2025 | 2.2201 | 2.2113 |
SBC0813AU | UBS Australian Bond Fund | 27/05/2025 | 1.0305 | 1.0295 |
UBS5034AU | UBS Australian Bond Fund - Professional | 27/05/2025 | 1.0335 | 1.0325 |
UBS0004AU | UBS Australian Small Companies Fund | 27/05/2025 | 1.9016 | 1.8902 |
SBC0816AU | UBS CBRE Property Securities Fund | 27/05/2025 | 1.8154 | 1.8064 |
SBC0811AU | UBS Cash Fund | 27/05/2025 | 1.0475 | 1.0475 |
UBS9654AU | UBS Cash Fund - Institutional | 27/05/2025 | 1.0489 | 1.0489 |
SBC0007AU | UBS Diversified Fixed Income Fund | 27/05/2025 | 0.8008 | 0.7996 |
UBS8018AU | UBS Emerging Markets Equity Fund | 27/05/2025 | 1.224 | 1.2142 |
UBS0003AU | UBS Income Solution Fund | 27/05/2025 | 0.8959 | 0.8932 |
SBC0819AU | UBS Key Inv (W) International Bond Fund | 27/05/2025 | 0.8912 | 0.8886 |
UBS0057AU | UBS Microcap Fund | 27/05/2025 | 2.4166 | 2.3926 |
SBC0812AU | UBS Short-Term Fixed Income Fund | 27/05/2025 | 1.0365 | 1.036 |
VAN0722AU | Vanguard Active Global Growth | 27/05/2025 | 1.6241 | 1.6201 |
VAN0065AU | Vanguard Australian Corporate Fixed Interest Index Fund | 27/05/2025 | 1.0733 | 1.0711 |
VAN0001AU | Vanguard Australian Fixed Interest Index Fund (W) | 27/05/2025 | 1.0667 | 1.0662 |
VAN0025AU | Vanguard Australian Government Bond Index Fund | 27/05/2025 | 0.9819 | 0.9807 |
VAN0004AU | Vanguard Australian Property Securities Index Fund (W) | 27/05/2025 | 1.0438 | 1.0435 |
VAN0104AU | Vanguard Australian Shares High Yield Fund | 27/05/2025 | 1.8802 | 1.8782 |
VAN0002AU | Vanguard Australian Shares Index Fund (W) | 27/05/2025 | 2.8997 | 2.8993 |
VAN0108AU | Vanguard Balanced Index Fund | 27/05/2025 | 1.5085 | 1.5078 |
VAN0020AU | Vanguard Cash Reserve Fund | 27/05/2025 | 1.0057 | 1.0057 |
VAN0109AU | Vanguard Conservative Index Fund | 27/05/2025 | 1.2217 | 1.2209 |
VAN0042AU | Vanguard Diversified Bond Index Fund | 27/05/2025 | 0.8535 | 0.853 |
VAN0005AU | Vanguard Emerging Markets Shares Index Fund | 27/05/2025 | 2.4538 | 2.443 |
VAN4509AU | Vanguard Ethical Conscious Australian Shares Fund | 27/05/2025 | 1.3903 | 1.3885 |
VAN2989AU | Vanguard Ethically Conscious Global Aggregate Bond Index Fund | 27/05/2025 | 0.8132 | 0.8114 |
VAN0848AU | Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) | 27/05/2025 | 1.327 | 1.3246 |
VAN8175AU | Vanguard Ethically Conscious International Shares Index | 27/05/2025 | 2.1315 | 2.1313 |
VAN9309AU | Vanguard Global Aggregate Bond Fund | 27/05/2025 | 0.8339 | 0.833 |
VAN0023AU | Vanguard Global Infrastructure Index Fund | 27/05/2025 | 1.4653 | 1.4646 |
VAN0024AU | Vanguard Global Infrastructure Index Fund (Hedged) | 27/05/2025 | 1.0657 | 1.0656 |
VAN0074AU | Vanguard Global Value Equity Fund | 27/05/2025 | 1.6386 | 1.6358 |
VAN0110AU | Vanguard Growth Index Fund | 27/05/2025 | 1.6574 | 1.6573 |
VAN0111AU | Vanguard High Growth Index Fund | 27/05/2025 | 2.0985 | 2.0981 |
VAN0106AU | Vanguard International Credit Securities Indexed Hedged Fund | 27/05/2025 | 0.9367 | 0.9337 |
VAN0103AU | Vanguard International Fixed Interest Index Fund (Hedged) (W) | 27/05/2025 | 0.939 | 0.9389 |
VAN0018AU | Vanguard International Property Securities Index Fund | 27/05/2025 | 1.0607 | 1.06 |
VAN0019AU | Vanguard International Property Securities Index Fund (Hedged) | 27/05/2025 | 0.7338 | 0.7333 |
VAN0003AU | Vanguard International Shares Index Fund | 27/05/2025 | 3.7938 | 3.7924 |
VAN0105AU | Vanguard International Shares Index Fund (Hedged) | 27/05/2025 | 1.1489 | 1.1485 |
VAN0021AU | Vanguard International Small Companies Index Fund | 27/05/2025 | 2.0695 | 2.0645 |
VAN0102AU | Vanguard Short Term Fixed Interest Fund | 27/05/2025 | 1.0246 | 1.024 |
IML1199AU | Vaughan Nelson Global Equity SMID Fund | 27/05/2025 | 1.2894 | 1.2856 |
IML1457AU | Vaughan Nelson Global Equity SMID Fund (Class C Units) | 27/05/2025 | 1.0634 | 1.0602 |
OPS1827AU | Vertium Equity Income Fund | 27/05/2025 | 0.9752 | 0.9704 |
BEG0601AU | Vinva Global Alpha Extension Fund - Class B | 23/05/2025 | 1.4379 | 1.4307 |
BEG8747AU | Vinva Global Systematic Equities Fund - Class C | 23/05/2025 | 1.2726 | 1.2662 |
SWI1413AU | WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) | 27/05/2025 | 11.4997 | 11.4309 |
MAQ0651AU | Walter Scott Emerging Markets Fund | 27/05/2025 | 1.0772 | 1.0714 |
MAQ7783AU | Walter Scott Emerging Markets No.2 Fund - Class I Units | 27/05/2025 | 1.106 | 1.1001 |
MAQ0410AU | Walter Scott Global Equity Fund | 27/05/2025 | 3.8262 | 3.8185 |
MAQ0557AU | Walter Scott Global Equity Fund (Hedged) | 27/05/2025 | 1.1137 | 1.1108 |
MAQ9426AU | Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W | 27/05/2025 | 1.108 | 1.1051 |
MAQ1727AU | Walter Scott Global Equity No.2 Fund - Class W Units | 27/05/2025 | 1.1536 | 1.1513 |
WRA3342AU | Warakirri Concentrated Australian Equities Fund | 27/05/2025 | 1.8738 | 1.87 |
WRA6210AU | Warakirri Concentrated Australian Equities Fund - Class M | 27/05/2025 | 1.1139 | 1.1117 |
WRA4779AU | Warakirri Global Emerging Markets Fund | 27/05/2025 | 1.259 | 1.2514 |
HOW0020AU | WaveStone Australian Share Fund | 27/05/2025 | 2.8218 | 2.8134 |
HOW0053AU | WaveStone Dynamic Australian Equity Fund | 27/05/2025 | 1.6033 | 1.5985 |
SSB0122AU | Western Asset Australian Bond Fund - Class A | 27/05/2025 | 1.1883 | 1.1871 |
SSB8320AU | Western Asset Global Bond Fund | 27/05/2025 | 0.949 | 0.948 |
SSB3326AU | Western Asset Global Bond Fund - Class M | 27/05/2025 | 0.9102 | 0.9092 |
LAM2639AU | William Blair Global Leaders M | 27/05/2025 | 1.3026 | 1.3026 |
MAQ0482AU | Winton Global Alpha Fund | 26/05/2025 | 1.2637 | 1.2625 |
MAQ3498AU | Winton Global No.1 Fund - Class I Units | 26/05/2025 | 0.9284 | 0.9274 |
TYN0104AU | Yarra Australian Bond Fund | 27/05/2025 | 0.9878 | 0.9868 |
JBW4991AU | Yarra Australian Smaller Companies Fund | 27/05/2025 | 0.9866 | 0.9806 |
JBW3254AU | Yarra Emerging Leaders Fund - Class A | 27/05/2025 | 0.9226 | 0.919 |
JBW0018AU | Yarra Enhanced Income Fund | 27/05/2025 | 1.0234 | 1.0214 |
JBW9312AU | Yarra Enhanced Income Fund - Class A | 27/05/2025 | 1.0628 | 1.0606 |
JBW1553AU | Yarra Enhanced Income Fund - Class B | 27/05/2025 | 1.0312 | 1.0292 |
SUN0031AU | Yarra Global Share Fund | 27/05/2025 | 4.8296 | 4.8152 |
JBW3377AU | Yarra Global Small Companies Fund - Class B | 27/05/2025 | 1.1506 | 1.1438 |
JBW0052AU | Yarra ex-20 Australian Equities Fund | 27/05/2025 | 0.9215 | 0.9187 |
ZUR0064AU | Zurich Investments Australian Property Securities Fund | 26/05/2025 | 1.6666 | 1.6566 |
ZUR0617AU | Zurich Investments Concentrated Global Growth Fund | 26/05/2025 | 2.3488 | 2.3478 |
ZUR0580AU | Zurich Investments Global Growth Fund | 26/05/2025 | 2.7959 | 2.7943 |
ZUR7686AU | Zurich Investments Global Growth Share Fund - Class D | 26/05/2025 | 1.3455 | 1.3447 |
ZUR0061AU | Zurich Investments Global Thematic Share Fund | 26/05/2025 | 1.6474 | 1.646 |
ZUR0517AU | Zurich Investments Hedged Global Thematic Share Fund | 26/05/2025 | 1.039 | 1.0382 |
ZUR0059AU | Zurich Investments Managed Growth Fund | 26/05/2025 | 1.2979 | 1.2943 |
EQI0015AU | abrdn International Equity Fund | 27/05/2025 | 0.5298 | 0.5282 |
CRS0001AU | abrdn Multi-Asset Income Fund | 27/05/2025 | 0.9952 | 0.9887 |
EQI0028AU | abrdn Sustainable Asian Opportunities Fund - Class A | 27/05/2025 | 1.4517 | 1.4435 |
CRS0005AU | abrdn Sustainable International Equities Fund | 27/05/2025 | 5.7837 | 5.7663 |
BGL0105AU | iShares Australian Bond Index Fund | 27/05/2025 | 0.95277 | 0.95181 |
BGL0034AU | iShares Australian Equity Index Fund | 27/05/2025 | 1.61568 | 1.61438 |
BGL0108AU | iShares Australian Listed Property Index Fund | 27/05/2025 | 1.01867 | 1.01765 |
BLK4636AU | iShares ESG Global Bond Index Fund (Class D Units) | 27/05/2025 | 0.87975 | 0.87869 |
BGL0008AU | iShares Global Bond Index Fund | 27/05/2025 | 0.82599 | 0.825 |
BLK4812AU | iShares Global Bond Index Fund - S Class | 27/05/2025 | 1.00789 | 1.00668 |
BLK9419AU | iShares Global Listed Property Index Fund (Hedged S Class) | 27/05/2025 | 0.93508 | 0.93377 |
BGL0044AU | iShares Hedged International Equity Index Fund | 27/05/2025 | 0.69723 | 0.69646 |
BLK7938AU | iShares Hedged International Equity Index Fund - S class | 27/05/2025 | 1.45214 | 1.45055 |
BGL0106AU | iShares International Equity Index Fund | 27/05/2025 | 1.36632 | 1.3651 |
BLK1402AU | iShares Wholesale Australian Bond Index Fund - S class | 27/05/2025 | 1.03651 | 1.03548 |
BLK9675AU | iShares Wholesale Australian Equity Index Fund - S class | 27/05/2025 | 1.23221 | 1.23123 |
BLK4709AU | iShares Wholesale Australian Listed Property Index Fund - S Class | 27/05/2025 | 1.43064 | 1.42921 |
BLK6390AU | iShares Wholesale International Equity Index Fund - S class | 27/05/2025 | 1.46691 | 1.46559 |
IPA0075AU | ipac Income Generator | 27/05/2025 | 1.0745 | 1.0722 |
IPA0142AU | ipac Select Income Generator | 27/05/2025 | 1.0745 | 1.0722 |
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