| ARP Code |
Product Category |
Effective Date |
Entry Price |
Exit Price |
| BFL0019AU |
4D Global Infrastructure Fund |
24/11/2023 |
1.6376 |
1.631 |
| BFL3306AU |
4D Global Infrastructure Fund (AUD Hedged)i?? |
24/11/2023 |
0.982 |
0.978 |
| ACM0005AU |
AB Concentrated Australian Equities Fund |
27/11/2023 |
1.3745 |
1.3675 |
| ACM0001AU |
AB Dynamic Global Fixed Income Fund |
27/11/2023 |
1.0011 |
0.9981 |
| ACM0009AU |
AB Global Equities Fund |
27/11/2023 |
1.8989 |
1.8923 |
| ACM0006AU |
AB Managed Volatility Equities Fund i?? MVE Class |
27/11/2023 |
1.6933 |
1.6847 |
| NML0569AU |
AMP Capital - Cash Management |
27/11/2023 |
1.00048 |
1.00048 |
| AMP8292AU |
AMP Capital Advantage Core Infrastructure Fund |
27/11/2023 |
0.98535 |
0.98437 |
| AMP0681AU |
AMP Capital Specialist Australian Share Fund |
27/11/2023 |
1.31325 |
1.30931 |
| AMP0973AU |
AMP Capital Specialist Australian Small Companies Fund |
27/11/2023 |
0.73534 |
0.73167 |
| AMP1992AU |
AMP Capital Specialist Diversified Fixed Income Fund |
27/11/2023 |
0.83994 |
0.83834 |
| AMP0969AU |
AMP Capital Specialist Geared Australian Share Fund |
27/11/2023 |
1.17628 |
1.16924 |
| AMP0825AU |
AMP Capital Specialist International (Hedged) Share Fund |
27/11/2023 |
2.01238 |
2.00635 |
| AMP0824AU |
AMP Capital Specialist International Share Fund |
27/11/2023 |
1.87552 |
1.8699 |
| IPA8958AU |
AMP Emerging Markets Index Fund |
27/11/2023 |
1.11047 |
1.1057 |
| IPA4396AU |
AMP Global Listed Infrastructure Market Index Fund Hedged |
27/11/2023 |
0.96999 |
0.96844 |
| IPA3419AU |
AMP International Equity Index Fund Hedged |
27/11/2023 |
1.18613 |
1.18447 |
| AMP1685AU |
AMP Multi-Asset Fund |
27/11/2023 |
1.10545 |
1.1039 |
| DAM0026AU |
AMS Balanced Fund |
27/11/2023 |
0.9616 |
0.9616 |
| DAM0025AU |
AMS Moderately Conservative Fund |
27/11/2023 |
0.9496 |
0.9496 |
| PIM9253AU |
ATLAS Infrastructure Australian Feeder Fund AUD Hedged |
24/11/2023 |
1.3604 |
1.3604 |
| PIM6769AU |
ATLAS Infrastructure Australian Feeder Fund AUD Unhedged |
24/11/2023 |
1.4812 |
1.4812 |
| PIM1961AU |
ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged |
24/11/2023 |
1.0217 |
1.0217 |
| PIM4004AU |
ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged |
24/11/2023 |
0.9838 |
0.9838 |
| ETL0171AU |
AXA IM Sustainable Equity Fund |
27/11/2023 |
1.6302 |
1.6253 |
| FSF1978AU |
Acadian Global Equity Long Short Fund i?? Class A |
24/11/2023 |
2.2539 |
2.2517 |
| FSF1240AU |
Acadian Global Managed Volatility Equity - Class A |
24/11/2023 |
1.5937 |
1.5921 |
| FSF0789AU |
Acadian Wholesale Australian Equity Long/Short |
24/11/2023 |
1.476 |
1.4716 |
| FSF0891AU |
Acadian Wholesale Geared Sustainable Global Equity Fund |
24/11/2023 |
0.8737 |
0.8717 |
| WHT2409AU |
Aikya Emerging Markets Opportunities Fund |
27/11/2023 |
0.9335 |
0.9289 |
| WHT3219AU |
Aikya Emerging Markets Opportunities Fund (Class I) |
27/11/2023 |
0.9359 |
0.9313 |
| WHT6938AU |
Aikya Emerging Markets Opportunities Fund (Class M) |
27/11/2023 |
1.0238 |
1.0186 |
| MGE9705AU |
Airlie Australian Share Fund (Managed Fund) |
27/11/2023 |
3.4437 |
3.4341 |
| ETL2805AU |
Alexander Credit Income Fund |
27/11/2023 |
1.05603 |
1.05392 |
| ETL0060AU |
Allan Gray Australia Equity Fund |
27/11/2023 |
1.5218 |
1.5158 |
| ETL0273AU |
Allan Gray Australia Stable Fund |
27/11/2023 |
1.1741 |
1.1717 |
| ETL0349AU |
Allan Gray Australian Equity - Class B |
27/11/2023 |
1.5221 |
1.5161 |
| PAM0001AU |
Alphinity Australian Share (W) |
23/11/2023 |
3.7081 |
3.6933 |
| HOW7374AU |
Alphinity Australian Share Fund - Class P |
23/11/2023 |
1.1297 |
1.1251 |
| HOW0026AU |
Alphinity Concentrated Australian Share Fund |
23/11/2023 |
1.569 |
1.5628 |
| HOW0164AU |
Alphinity Global Equity Fund |
23/11/2023 |
9.6759 |
9.6277 |
| HOW1032AU |
Alphinity Global Fund - Class P |
23/11/2023 |
1.0931 |
1.0877 |
| HOW0121AU |
Alphinity Sustainable Share Fund |
23/11/2023 |
2.0656 |
2.0574 |
| AUS0084AU |
Altius Green Bond Fund |
27/11/2023 |
0.8711 |
0.8703 |
| AUS0079AU |
Altius Sustainable Short Term Income Fund |
27/11/2023 |
1.0018 |
1.0008 |
| ETL7452AU |
American Century Global Small Cap Fund - Class W |
27/11/2023 |
0.7824 |
0.7809 |
| PPL0002AU |
Antares Dividend Builder |
27/11/2023 |
1.2332 |
1.2296 |
| PPL0115AU |
Antares Elite Opportunities Fund |
27/11/2023 |
1.2065 |
1.2029 |
| PPL0106AU |
Antares High Growth Shares Fund |
27/11/2023 |
0.9754 |
0.9724 |
| IOF0203AU |
Antipodes Emerging Markets (Managed Fund) |
27/11/2023 |
0.968 |
0.9622 |
| IOF0045AU |
Antipodes Global Fund |
27/11/2023 |
1.7185 |
1.7083 |
| WHT3513AU |
Antipodes Global Fund - Class M |
27/11/2023 |
0.9896 |
0.9836 |
| WHT4827AU |
Antipodes Global Fund - Long - Class M |
27/11/2023 |
0.8572 |
0.852 |
| WHT0057AU |
Antipodes Global Fund i?? Long |
27/11/2023 |
1.1394 |
1.1326 |
| PIM0058AU |
Aoris International Fund - Class B |
27/11/2023 |
2.1507 |
2.1465 |
| ETL0438AU |
Apostle Dundas Global Equity Class C |
27/11/2023 |
2.0302 |
2.0241 |
| KAM2611AU |
Apostle Ethical High Yield Credit |
27/11/2023 |
1.0334 |
1.0292 |
| HOW8543AU |
Ardea Diversified Bond Fund (Class A) |
23/11/2023 |
0.7315 |
0.7305 |
| HOW6488AU |
Ardea Diversified Bond Fund - Class C |
23/11/2023 |
0.9804 |
0.979 |
| HOW0098AU |
Ardea Real Outcome Fund |
23/11/2023 |
0.8992 |
0.8984 |
| HOW0416AU |
Ardea Real Outcome Fund - Class P |
23/11/2023 |
0.9535 |
0.9525 |
| HOW4476AU |
Ares Global Credit Income Fund |
22/11/2023 |
0.9695 |
0.9617 |
| ETL0148AU |
Armytage Australian Equity Income Fund |
24/11/2023 |
0.711 |
0.7074 |
| MAQ0464AU |
Arrowstreet Global Equity Fund |
27/11/2023 |
1.2612 |
1.2571 |
| MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
27/11/2023 |
1.0867 |
1.0824 |
| MAQ5378AU |
Arrowstreet Global Equity No. 1 Fund |
27/11/2023 |
1.4729 |
1.468 |
| MAQ1878AU |
Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W |
27/11/2023 |
0.9064 |
0.9029 |
| MAQ2686AU |
Arrowstreet Global Equity No.2 Fund i?? Class W Units |
27/11/2023 |
0.9351 |
0.932 |
| ETL4096AU |
Artesian Corporate Bond Fund - Class C |
24/11/2023 |
1.0317 |
1.0297 |
| OPS8304AU |
Artisan Global Discovery Fund |
24/11/2023 |
1.20199 |
1.196 |
| ETL3590AU |
Ashmore Emerging Markets Equity Fund |
27/11/2023 |
0.8753 |
0.8727 |
| FSF1086AU |
Aspect Diversified Futures Fund |
24/11/2023 |
1.0877 |
1.0877 |
| COL0029AU |
Atrium Evolution Series Diversified Fund (5 Units) |
17/11/2023 |
1.0417 |
1.0395 |
| COL0030AU |
Atrium Evolution Series Diversified Fund (7 Units) |
17/11/2023 |
1.1263 |
1.124 |
| COL0031AU |
Atrium Evolution Series Diversified Fund (9 Units) |
17/11/2023 |
1.179 |
1.1755 |
| PIM7509AU |
Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units |
17/11/2023 |
1.0352 |
1.0331 |
| PIM5301AU |
Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units |
17/11/2023 |
1.0416 |
1.0385 |
| AAP0008AU |
Ausbil 130/30 Focus Fund |
24/11/2023 |
1.7384 |
1.728 |
| AAP5844AU |
Ausbil 130/30 Focus Fund - MA Class |
24/11/2023 |
1.04641 |
1.04015 |
| AAP3656AU |
Ausbil Active Dividend Income Fund |
24/11/2023 |
0.97606 |
0.97216 |
| AAP7356AU |
Ausbil Active Dividend Income Fund i?? MA Class |
24/11/2023 |
0.96026 |
0.95642 |
| AAP3940AU |
Ausbil Active Sustainable Equity Fund |
24/11/2023 |
1.37604 |
1.37054 |
| AAP0393AU |
Ausbil Active Sustainable Equity Fund i?? MA Class |
24/11/2023 |
0.98556 |
0.98163 |
| AAP0103AU |
Ausbil Australian Active Equity Fund |
24/11/2023 |
3.86007 |
3.84466 |
| AAP6014AU |
Ausbil Australian Active Equity Fund - MA Class |
24/11/2023 |
1.00482 |
1.0008 |
| AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
24/11/2023 |
2.81066 |
2.79665 |
| AAP0002AU |
Ausbil Australian Geared Equity |
24/11/2023 |
1.11244 |
1.10401 |
| AAP5529AU |
Ausbil Australian Smaller Companies Fund |
24/11/2023 |
1.84638 |
1.83534 |
| AAP8285AU |
Ausbil Global SmallCap |
24/11/2023 |
1.24911 |
1.24288 |
| ALR2783AU |
Australian Eagle Trust |
27/11/2023 |
2.3708 |
2.3566 |
| AMP9555AU |
Australian Equity Index Fund |
27/11/2023 |
1.27681 |
1.27554 |
| AUG0018AU |
Australian Ethical Australian Shares Fund |
24/11/2023 |
2.43819 |
2.43088 |
| AUG0017AU |
Australian Ethical Balanced Fund (Wholesale) |
24/11/2023 |
1.94248 |
1.9386 |
| AUG0027AU |
Australian Ethical Emerging Companies Fund |
24/11/2023 |
1.49375 |
1.48928 |
| AMP4020AU |
Australian Fixed Interest Index Fund |
27/11/2023 |
0.83051 |
0.82968 |
| NML0337AU |
Australian Property Fund |
27/11/2023 |
0.84537 |
0.84537 |
| AMP3561AU |
Australian Property Index Fund |
27/11/2023 |
0.91911 |
0.91764 |
| AUS0030AU |
Australian Unity (W) Platypus Australian Equities Fund |
27/11/2023 |
1.3611 |
1.3557 |
| YOC0100AU |
Australian Unity Property Income Fund |
27/11/2023 |
0.8706 |
0.862 |
| ARO0006AU |
BNP Paribas C WorldWide Global Equity Trust |
24/11/2023 |
3.4684 |
3.4581 |
| ETL5449AU |
BNP Paribas C WorldWide Global Equity Trust - Class B |
24/11/2023 |
1.0849 |
1.0817 |
| ETL0521AU |
BNP Paribas Green Bond Trust |
23/11/2023 |
0.8178 |
0.8178 |
| FSF4018AU |
Baillie Gifford Global Stewardship Fund - Class A |
24/11/2023 |
1.1098 |
1.1076 |
| FSF5774AU |
Baillie Gifford Long Term Global Growth Fund - Class A |
24/11/2023 |
1.1352 |
1.134 |
| ETL0434AU |
Barrow Hanley Global Equity Trust |
27/11/2023 |
1.397 |
1.3936 |
| PER0733AU |
Barrow Hanley Global Share Fund |
27/11/2023 |
1.49536 |
1.49162 |
| PER6110AU |
Barrow Hanley Global Share Fund - Class S |
27/11/2023 |
1.17138 |
1.16845 |
| PIM7967AU |
Barwon Global Listed Private Equity Fund |
24/11/2023 |
1.2354 |
1.228 |
| BPF0029AU |
Bell Global Emerging Companies Fund |
24/11/2023 |
1.4155 |
1.4127 |
| BPF5718AU |
Bell Global Emerging Companies Fund - Class B |
24/11/2023 |
0.902 |
0.9002 |
| BPF0016AU |
Bell Global Equities Fund - Platform Class |
24/11/2023 |
1.5483 |
1.5452 |
| BFL0001AU |
Bennelong Australian Equities |
27/11/2023 |
2.3848 |
2.3752 |
| BFL0002AU |
Bennelong Concentrated Australian Equities Fund |
27/11/2023 |
2.1738 |
2.1652 |
| BFL3779AU |
Bennelong Emerging Companies Fund |
27/11/2023 |
2.156 |
2.1452 |
| BFL0017AU |
Bennelong Twenty20 Aust Share |
27/11/2023 |
1.4854 |
1.4794 |
| BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
27/11/2023 |
2.3279 |
2.3187 |
| CSA0038AU |
Bentham Global Income Fund (W) |
23/11/2023 |
0.9716 |
0.966 |
| CSI7384AU |
Bentham Professional Global Income Fund - Class C |
23/11/2023 |
0.9351 |
0.9297 |
| CSI6218AU |
Bentham Professional Global Income Fund - Class X |
23/11/2023 |
0.9147 |
0.9095 |
| CSA0046AU |
Bentham Syndicated Loan Fund (W) |
23/11/2023 |
0.8648 |
0.8558 |
| BAR0814AU |
BlackRock Advantage Australian Equity Fund |
27/11/2023 |
1.31851 |
1.31456 |
| BAR0817AU |
BlackRock Advantage International Equity Fund |
27/11/2023 |
1.67601 |
1.67032 |
| NML0572AU |
BlackRock Australian Equity Index |
27/11/2023 |
1.105 |
1.10324 |
| NML0573AU |
BlackRock Australian Fixed Interest Index |
27/11/2023 |
0.87185 |
0.87098 |
| BAR0813AU |
BlackRock Diversified ESG Growth Fund |
27/11/2023 |
1.33416 |
1.3315 |
| BAR0811AU |
BlackRock Diversified ESG Stable Fund |
27/11/2023 |
1.1049 |
1.10291 |
| MAL0018AU |
BlackRock Global Allocation Aust (WA) |
27/11/2023 |
1.1419 |
1.13507 |
| MAL0029AU |
BlackRock Global Allocation Fund |
27/11/2023 |
0.95222 |
0.94653 |
| BLK0009AU |
BlackRock Global Multi Asset Income Fund |
27/11/2023 |
0.87787 |
0.87787 |
| BLK0012AU |
BlackRock High Conviction Australian Equity Fund |
27/11/2023 |
0.85255 |
0.8483 |
| NML0574AU |
BlackRock International Equity Index (Hedged) |
27/11/2023 |
0.64801 |
0.64672 |
| NML0575AU |
BlackRock International Equity Index (Unhedged) |
27/11/2023 |
1.09065 |
1.0889 |
| NML0576AU |
BlackRock International Fixed Interest Index |
27/11/2023 |
0.6921 |
0.69072 |
| NML0577AU |
BlackRock Property Securities Index |
27/11/2023 |
0.63381 |
0.6328 |
| PWA0822AU |
BlackRock Tactical Growth Fund |
27/11/2023 |
1.59551 |
1.59169 |
| BGL0003AU |
BlackRock Wholesale Diversified ESG Growth Fund |
27/11/2023 |
1.00348 |
1.00148 |
| SSB0515AU |
Brandywine Global Income Optimiser Fund |
27/11/2023 |
0.9049 |
0.9025 |
| SSB0014AU |
Brandywine Global Opportunistic Fixed Income Fund - Class A |
27/11/2023 |
1.0214 |
1.02 |
| CHN0005AU |
CC JCB Active Bond Fund |
27/11/2023 |
0.8795 |
0.8787 |
| CHN3749AU |
CC JCB Active Bond Fund - Class B |
27/11/2023 |
0.8888 |
0.888 |
| CHN8607AU |
CC JCB Dynamic Alpha Fund |
27/11/2023 |
0.9841 |
0.9831 |
| CHN0051AU |
CC JCB Dynamic Alpha Fund Class C |
27/11/2023 |
0.9763 |
0.9753 |
| CHN8850AU |
CC Redwheel Global Emerging Markets Fund |
24/11/2023 |
1.1901 |
1.1901 |
| CHN0162AU |
CC Redwheel Global Emerging Markets Fund - Class B |
24/11/2023 |
0.8045 |
0.8045 |
| CHN5843AU |
CC Sage Capital Absolute Return Fund |
27/11/2023 |
1.4484 |
1.4398 |
| CHN8862AU |
CC Sage Capital Equity Plus Fund |
27/11/2023 |
1.4561 |
1.4503 |
| CHN1909AU |
CC Sage Capital Equity Plus Fund - Class C |
27/11/2023 |
1.171 |
1.1664 |
| PER0728AU |
CT Pyrford Global Absolute Return Fund |
27/11/2023 |
1.1532 |
1.1485 |
| AAP0001AU |
Candriam Sustainable Global Equity Fund |
24/11/2023 |
1.02867 |
1.02559 |
| CIM0161AU |
Capital Group Global Corporate Bond Hedged |
27/11/2023 |
0.9225 |
0.9225 |
| CIM0006AU |
Capital Group New Perspective Fund (AU) |
27/11/2023 |
1.9375 |
1.9375 |
| CIM0008AU |
Capital Group New Perspective Fund Hedged |
27/11/2023 |
1.7108 |
1.7108 |
| CIM8680AU |
Capital Group New World Fund (AU) |
27/11/2023 |
1.6342 |
1.6342 |
| FAM0101AU |
Celeste Australian Small Companies Fund |
27/11/2023 |
3.5 |
3.479 |
| CNT9370AU |
Centuria Diversified Property Fund |
24/11/2023 |
0.9604 |
0.9604 |
| CTR0438AU |
Centuria Healthcare Property Fund |
27/11/2023 |
0.9837 |
0.9837 |
| MLT5528AU |
Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) |
28/11/2023 |
0.9815 |
0.9741 |
| CSI3766AU |
Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 |
28/11/2023 |
0.9938 |
0.9689 |
| HOW8013AU |
Challenger IM Credit Income Fund |
23/11/2023 |
1.0465 |
1.0427 |
| MAQ5880AU |
Charter Hall Direct PFA Fund - Ordinary Units |
17/11/2023 |
1.0113 |
1.0113 |
| COL0001AU |
Charter Hall Maxim Property Securities |
27/11/2023 |
0.9085 |
0.9039 |
| OPS7755AU |
Chester High Conviction Fund |
27/11/2023 |
1.42001 |
1.41152 |
| SSB9640AU |
ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units |
27/11/2023 |
1.3281 |
1.3256 |
| TGP0016AU |
ClearBridge RARE Infrastructure Income Fund i?? Hedged |
27/11/2023 |
1.3248 |
1.3223 |
| SSB4647AU |
ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units |
27/11/2023 |
0.9697 |
0.9678 |
| TGP0008AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged |
27/11/2023 |
0.9915 |
0.9899 |
| SSB6153AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) |
27/11/2023 |
0.9695 |
0.9679 |
| TGP0034AU |
ClearBridge RARE Infrastructure Value Fund i?? Unhedged |
27/11/2023 |
1.2384 |
1.2364 |
| ETL3065AU |
Colchester Emerging Markets Bond Fund - Class I |
27/11/2023 |
0.7964 |
0.7936 |
| ETL2648AU |
Colchester Global Government Bond Fund - Class R |
27/11/2023 |
0.8865 |
0.8865 |
| ETL5525AU |
Colchester Global Government Bond I |
27/11/2023 |
0.7876 |
0.7876 |
| ETL2716AU |
Coolabah Active Composite Bond Fund (Hedge Fund) |
27/11/2023 |
25.9826 |
25.9761 |
| ETL5010AU |
Coolabah Floating-Rate High Yield Fund |
24/11/2023 |
31.6349 |
31.6191 |
| ETL6855AU |
Coolabah Floating-Rate High Yield Fund - Institutional Class |
24/11/2023 |
31.7025 |
31.6866 |
| COR0001AU |
Cor Capital Fund |
27/11/2023 |
1.0863 |
1.0831 |
| CRM0018AU |
Cromwell Direct Property Fund |
17/11/2023 |
1.1034 |
1.1034 |
| CRM0008AU |
Cromwell Phoenix Property Securities Fund |
24/11/2023 |
1.0498 |
1.0456 |
| DDH0009AU |
DDH Cash Fund |
24/11/2023 |
1.0182 |
1.0182 |
| PIM4357AU |
DNR Capital Australian Emerging Companies Fund |
27/11/2023 |
1.4823 |
1.4749 |
| PIM0028AU |
DNR Capital Australian Equities High Conviction Fund |
27/11/2023 |
1.605 |
1.5986 |
| PIM1202AU |
DNR Capital Australian Equities High Conviction Fund - W-Class |
27/11/2023 |
1.1048 |
1.1004 |
| PIM8302AU |
DNR Capital Australian Equities Income Fund |
27/11/2023 |
1.2945 |
1.2893 |
| WPC1963AU |
Daintree Core Income Trust |
24/11/2023 |
0.9929 |
0.9924 |
| AMP1179AU |
Dexus Core Infrastructure Fund |
27/11/2023 |
1.28752 |
1.28623 |
| AMP1015AU |
Dexus Core Property Fund |
27/11/2023 |
1.13847 |
1.13665 |
| DFA0003AU |
Dimensional Australian Core Equity Trust |
27/11/2023 |
14.2469 |
14.2241 |
| DFA0103AU |
Dimensional Australian Large Company Trust |
27/11/2023 |
22.2579 |
22.2223 |
| DFA0101AU |
Dimensional Australian Value Trust |
27/11/2023 |
24.1973 |
24.1587 |
| DFA0108AU |
Dimensional Five-Year Diversified F/I |
27/11/2023 |
9.5679 |
9.5583 |
| DFA0028AU |
Dimensional Global Bond Trust |
27/11/2023 |
9.2429 |
9.2245 |
| DFA0004AU |
Dimensional Global Core Equity Trust |
27/11/2023 |
22.0947 |
22.0505 |
| DFA0009AU |
Dimensional Global Core Equity Trust (Hedged) |
27/11/2023 |
28.4804 |
28.4122 |
| DFA0105AU |
Dimensional Global Large Company Trust |
27/11/2023 |
20.0671 |
20.0351 |
| DFA0005AU |
Dimensional Global Real Estate Trust |
27/11/2023 |
10.1831 |
10.1627 |
| DFA0106AU |
Dimensional Global Small Company Trust |
27/11/2023 |
29.5602 |
29.4894 |
| DFA0102AU |
Dimensional Global Value Trust |
27/11/2023 |
21.3145 |
21.2805 |
| DFA0100AU |
Dimensional Short Term Fixed Interest |
27/11/2023 |
10.3158 |
10.3096 |
| DFA7518AU |
Dimensional Sustainability World Allocation 70/30 Trust |
27/11/2023 |
11.0312 |
11.0092 |
| DFA4137AU |
Dimensional Sustainability World Equity Trust |
27/11/2023 |
11.6941 |
11.6661 |
| DFA0002AU |
Dimensional Two-Year Diversified F/I |
27/11/2023 |
9.8355 |
9.8257 |
| DFA8313AU |
Dimensional World Allocation 30/70 Trust |
27/11/2023 |
10.7798 |
10.7626 |
| DFA0033AU |
Dimensional World Allocation 50/50 Trust |
27/11/2023 |
13.97 |
13.9476 |
| DFA0029AU |
Dimensional World Allocation 70/30 Trust |
27/11/2023 |
17.9457 |
17.9099 |
| DFA0035AU |
Dimensional World Equity Trust |
27/11/2023 |
19.9182 |
19.8704 |
| OPS2991AU |
ECP Growth Companies Fund |
27/11/2023 |
1.08384 |
1.07735 |
| OPS5173AU |
ECP Growth Companies Fund - Class B Units |
27/11/2023 |
0.9836 |
0.97771 |
| HOW2967AU |
Eiger Australian Small Companies Fund - Class A |
23/11/2023 |
1.4239 |
1.4125 |
| HOW1842AU |
Eiger Australian Small Companies Fund - Class P |
23/11/2023 |
0.8643 |
0.8575 |
| PIM5346AU |
Eley Griffiths Group Emerging Companies Fund |
20/11/2023 |
1.8897 |
1.8806 |
| EGG0001AU |
Eley Griffiths Small Companies Fund |
24/11/2023 |
1.8954 |
1.8862 |
| GSF0001AU |
Epoch Global Equity Shareholder Yield (Hedged) Fund |
27/11/2023 |
0.8072 |
0.804 |
| GSF0002AU |
Epoch Global Equity Shareholder Yield (Unhedged) Fund |
27/11/2023 |
1.236 |
1.231 |
| GSF3876AU |
Epoch Global Equity Shareholder Yield Fund - Class B |
27/11/2023 |
1.0505 |
1.0463 |
| ETL8683AU |
Ethical Partners Australian Share Fund - Class C |
27/11/2023 |
0.9559 |
0.9521 |
| HLR0002AU |
Experts' Choice Australian Shares Fund |
27/11/2023 |
1.02285 |
1.01979 |
| HLR0003AU |
Experts' Choice Balanced Fund |
27/11/2023 |
0.86329 |
0.86096 |
| HLR0004AU |
Experts' Choice Conservative Fund |
27/11/2023 |
0.73628 |
0.73481 |
| HLR0001AU |
Experts' Choice Diversified Interest Income Fund |
27/11/2023 |
0.72829 |
0.7269 |
| HLR0005AU |
Experts' Choice Growth Fund |
27/11/2023 |
0.78874 |
0.78638 |
| HLR0006AU |
Experts' Choice International Shares Fund |
27/11/2023 |
0.76211 |
0.75982 |
| HLR0007AU |
Experts' Choice Short Term Money Market Fund |
27/11/2023 |
1.04465 |
1.04381 |
| HLR0023AU |
Experts' Choice Small Companies Fund |
27/11/2023 |
0.56942 |
0.56658 |
| PIM7802AU |
Fairlight Global Small & Mid Cap (SMID) Fund - Class A |
24/11/2023 |
1.782 |
1.7732 |
| PIM0941AU |
Fairlight Global Small & Mid Cap (SMID) Fund - Class H |
24/11/2023 |
1.3594 |
1.3526 |
| PIM5582AU |
Fairlight Global Small & Mid Cap Fund - Class I |
24/11/2023 |
1.3381 |
1.3315 |
| ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
27/11/2023 |
1.9484 |
1.9368 |
| FID0010AU |
Fidelity Asia Fund |
27/11/2023 |
23.9327 |
23.7895 |
| FID0008AU |
Fidelity Australian Equities Fund |
27/11/2023 |
33.9366 |
33.835 |
| FID0021AU |
Fidelity Australian Opportunities Fund |
27/11/2023 |
19.0259 |
18.9499 |
| FID0011AU |
Fidelity China Fund |
27/11/2023 |
21.892 |
21.761 |
| FID0026AU |
Fidelity Future Leaders Fund |
27/11/2023 |
21.5822 |
21.4746 |
| FID0031AU |
Fidelity Global Emerging Markets Fund |
27/11/2023 |
19.8848 |
19.7658 |
| FID0007AU |
Fidelity Global Equities Fund |
27/11/2023 |
40.8293 |
40.6663 |
| FID0023AU |
Fidelity Global demographics fund |
27/11/2023 |
26.5295 |
26.4235 |
| FID0015AU |
Fidelity India Fund |
27/11/2023 |
45.0348 |
44.7654 |
| AMP7497AU |
Fiera Atlas Global Companies Fund - Class A |
27/11/2023 |
1.2522 |
1.2447 |
| DAM0960AU |
Fiera Atlas Global Companies Fund - Class O |
27/11/2023 |
1.9576 |
1.9458 |
| WHT5134AU |
Firetrail Absolute Return Fund |
27/11/2023 |
1.059 |
1.0516 |
| WHT8715AU |
Firetrail Absolute Return Fund - Class M |
27/11/2023 |
0.8034 |
0.7978 |
| WHT3810AU |
Firetrail Australian High Conviction Fund |
27/11/2023 |
1.125 |
1.1216 |
| WHT3093AU |
Firetrail Australian Small Companies Fund |
27/11/2023 |
1.2451 |
1.2377 |
| FSF1676AU |
First Sentier Equity Income Fund A |
27/11/2023 |
0.7852 |
0.7844 |
| PIM8891AU |
First Sentier Global Listed Infras UnHdg |
27/11/2023 |
1.1484 |
1.1449 |
| FSF1241AU |
First Sentier Global Listed Infrastructure Fund |
27/11/2023 |
1.1095 |
1.1061 |
| PIM2485AU |
First Sentier Global Property Sec Hdg |
27/11/2023 |
0.769 |
0.7674 |
| PIM0541AU |
First Sentier Responsible Listed Infrastructure Fund |
27/11/2023 |
0.9418 |
0.9389 |
| PIM6646AU |
First Sentier Responsible Listed Infrastructure Fund - Hedged Class |
27/11/2023 |
0.8476 |
0.845 |
| FSF0002AU |
First Sentier Wholesale Australian Share Fund |
24/11/2023 |
1.3398 |
1.3371 |
| FSF0016AU |
First Sentier Wholesale Concentrated Australian Share Fund |
24/11/2023 |
2.9836 |
2.9776 |
| FSF0008AU |
First Sentier Wholesale Diversified Fund |
24/11/2023 |
1.6063 |
1.5998 |
| FSF0961AU |
First Sentier Wholesale Equity Income Fund |
24/11/2023 |
0.689 |
0.6883 |
| FSF0043AU |
First Sentier Wholesale Geared Share Fund |
24/11/2023 |
3.2308 |
3.202 |
| FSF0084AU |
First Sentier Wholesale Global Credit Income Fund |
24/11/2023 |
0.91 |
0.9073 |
| FSF0003AU |
First Sentier Wholesale Imputation Fund |
24/11/2023 |
1.9841 |
1.9782 |
| FSF0004AU |
First Sentier Wholesale Property Securities Fund |
24/11/2023 |
1.0772 |
1.0751 |
| ETL6546AU |
Fisher Investments Australasia Global Equity Focused Fund |
27/11/2023 |
1.1022 |
1.1 |
| ETL9459AU |
Fisher Investments Australasia Global Equity Focused Fund i?? Z Class |
27/11/2023 |
1.2472 |
1.2448 |
| ETL7869AU |
Fisher Investments Australasia Global Small Cap Equity Fund |
27/11/2023 |
0.8711 |
0.8659 |
| ETL7001AU |
Fisher Investments Australasia Global Small Cap Equity Fund - Z Class |
27/11/2023 |
0.8614 |
0.8562 |
| ETL0444AU |
Flinders Emerging Companies Fund - Class A |
27/11/2023 |
1.3144 |
1.3052 |
| ETL0449AU |
Flinders Emerging Companies Fund - Class B |
27/11/2023 |
1.2734 |
1.2646 |
| TAL0284AU |
Fortlake Real Higher Income Fund |
27/11/2023 |
1.0364 |
1.0359 |
| TAL0590AU |
Fortlake Real Income |
24/11/2023 |
26.9966 |
26.9912 |
| FRT0027AU |
Franklin Australian Absolute Return Bond Fund |
27/11/2023 |
0.9524 |
0.9524 |
| FRT0028AU |
Franklin Australian Absolute Return Bond Fund - I Class |
27/11/2023 |
0.9528 |
0.9528 |
| FRT0009AU |
Franklin Global Growth Fund |
27/11/2023 |
2.3004 |
2.2936 |
| FRT5951AU |
Franklin Global Growth Fund (Class I) - Hedged |
27/11/2023 |
2.1988 |
2.1922 |
| FRT6321AU |
Franklin Global Growth Fund (Class W) i?? Hedged |
27/11/2023 |
1.9652 |
1.9594 |
| FRT0010AU |
Franklin Global Growth Fund - I Class |
27/11/2023 |
2.5704 |
2.5628 |
| SSB4958AU |
Franklin Multi-Asset Balanced Fund - I Class |
24/11/2023 |
0.9869 |
0.9849 |
| SSB3556AU |
Franklin Multi-Asset Conservative Fund - I Class |
24/11/2023 |
0.9753 |
0.9733 |
| SSB9427AU |
Franklin Multi-Asset Defensive Fund - I Class |
24/11/2023 |
0.9759 |
0.9739 |
| SSB2699AU |
Franklin Multi-Asset Growth Fund - I Class |
24/11/2023 |
0.9958 |
0.9938 |
| SSB9105AU |
Franklin Multi-Asset High Growth Fund - I Class |
24/11/2023 |
0.9902 |
0.9882 |
| ETL5089AU |
GAM LSA Private Shares AU Fund - I Class |
24/11/2023 |
1.9002 |
1.9002 |
| GMO0006AU |
GMO Systematic Global Macro Trust - Class B |
27/11/2023 |
1.1326 |
1.1326 |
| ETL4581AU |
GQG Partners Emerging Markets Equity Fund - Z Class |
27/11/2023 |
1.2326 |
1.2264 |
| ETL4207AU |
GQG Partners Emerging Markets Fund |
27/11/2023 |
1.5193 |
1.5117 |
| ETL7377AU |
GQG Partners Global Equities |
27/11/2023 |
2.2006 |
2.1962 |
| ETL0666AU |
GQG Partners Global Equity Fund (AUD Hedged Class) |
27/11/2023 |
1.3095 |
1.3069 |
| ETL2869AU |
GQG Partners Global Equity Fund - Z Class |
27/11/2023 |
1.488 |
1.485 |
| ETL8457AU |
GQG Partners Global Quality Dividend Income Fund |
27/11/2023 |
1.1528 |
1.1504 |
| NML0588AU |
Generations Balanced |
27/11/2023 |
1.1518 |
1.1491 |
| NMF0020AU |
Generations Balanced Index |
27/11/2023 |
0.9631 |
0.9618 |
| NML0586AU |
Generations Defensive |
27/11/2023 |
0.9009 |
0.8992 |
| NML0589AU |
Generations Growth |
27/11/2023 |
0.9461 |
0.9436 |
| NMF0021AU |
Generations Growth Index |
27/11/2023 |
0.9864 |
0.985 |
| NML0590AU |
Generations High Growth |
27/11/2023 |
1.0949 |
1.092 |
| NML0587AU |
Generations Moderately Defensive |
27/11/2023 |
1.0897 |
1.0874 |
| NMF0019AU |
Generations Moderately Defensive Index |
27/11/2023 |
0.9382 |
0.9369 |
| HOW0034AU |
Greencape Broadcap Fund (W) |
23/11/2023 |
1.5689 |
1.5627 |
| HOW0035AU |
Greencape High Conviction Fund (W) |
23/11/2023 |
1.4737 |
1.4679 |
| ETL6126AU |
GuardCap Global Equity Managed Fund |
24/11/2023 |
1.3114 |
1.3048 |
| BNT0003AU |
Hyperion Australian Growth Companies Fund |
27/11/2023 |
3.4333 |
3.4127 |
| WHT8162AU |
Hyperion Australian Growth Companies Fund i?? Class M |
27/11/2023 |
0.9555 |
0.9497 |
| WHT8435AU |
Hyperion Global Growth Companies Fund - Class B |
27/11/2023 |
4.3454 |
4.3194 |
| BNT0101AU |
Hyperion Small Growth Companies Fund |
27/11/2023 |
4.4474 |
4.4208 |
| MAQ0404AU |
IFP Global Franchise Fund |
27/11/2023 |
2.344 |
2.3375 |
| MAQ0631AU |
IFP Global Franchise Fund (Hedged) |
27/11/2023 |
1.476 |
1.471 |
| MAQ7758AU |
IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units |
27/11/2023 |
0.9355 |
0.9323 |
| MAQ6271AU |
IFP Global Franchise Fund (Wholesale) |
27/11/2023 |
1.1183 |
1.1152 |
| MAQ3060AU |
IFP Global Franchise Fund II |
27/11/2023 |
1.3396 |
1.3362 |
| MAQ1831AU |
IFP Global Franchise Fund II (Wholesale) |
27/11/2023 |
1.3535 |
1.3499 |
| MAQ8746AU |
IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W |
27/11/2023 |
1.1221 |
1.1185 |
| ETL8171AU |
Impax Sustainable Leaders Fund |
24/11/2023 |
1.5818 |
1.5724 |
| ETL0396AU |
Insight Diversified Inflation Plus Fund |
27/11/2023 |
0.9027 |
0.8985 |
| ETL3535AU |
Insight Diversified Inflation Plus Fund - Class B |
27/11/2023 |
0.9359 |
0.9316 |
| PPL0036AU |
Intermede Global Equity Fund |
27/11/2023 |
1.84033 |
1.83666 |
| AMP7078AU |
International Equity Index Fund |
27/11/2023 |
1.15684 |
1.15545 |
| AMP7626AU |
International Fixed Interest Index Fund Hedged |
27/11/2023 |
0.76351 |
0.76198 |
| AMP4344AU |
International Property Index Fund Hedged |
27/11/2023 |
1.0633 |
1.06075 |
| CNA0811AU |
Invesco Wholesale Australian Share Fund |
27/11/2023 |
1.21 |
1.2064 |
| GTU0133AU |
Invesco Wholesale Australian Share Fund - Class M |
27/11/2023 |
1.0758 |
1.0726 |
| GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
24/11/2023 |
1.0198 |
1.0168 |
| GTU8275AU |
Invesco Wholesale Global Targeted Returns Fund - Class P |
24/11/2023 |
1 |
0.997 |
| IML0004AU |
Investors Mutual All Industrials Share Fund |
27/11/2023 |
1.4774 |
1.47 |
| IML0002AU |
Investors Mutual Australian Share Fund (W) |
27/11/2023 |
2.691 |
2.6776 |
| IML0001AU |
Investors Mutual Australian Small Companies |
24/11/2023 |
1.4163 |
1.4093 |
| IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
27/11/2023 |
1.9163 |
1.9067 |
| IML0005AU |
Investors Mutual Equity Income Fund |
27/11/2023 |
0.8996 |
0.8952 |
| IML0003AU |
Investors Mutual Future Leaders Fund |
27/11/2023 |
0.9235 |
0.9189 |
| IML2681AU |
Investors Mutual Private Portfolio Fund |
27/11/2023 |
1.0324 |
1.0262 |
| IML7090AU |
Investors Mutual Private Portfolio Fund - Class B |
27/11/2023 |
0.9606 |
0.9548 |
| MGL0010AU |
Ironbark Global (ex-Australia) Property Securities Fund |
27/11/2023 |
0.9518 |
0.9461 |
| PAL0002AU |
Ironbark Paladin Property Securities Fund |
27/11/2023 |
1.0564 |
1.0511 |
| PAT0002AU |
Ironbark Renaissance Australian Small Companies Fund |
27/11/2023 |
2.2873 |
2.2781 |
| DAM0777AU |
Ironbark Royal London Concentrated Global Share - Class M |
27/11/2023 |
1.5539 |
1.5492 |
| MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
27/11/2023 |
3.5732 |
3.5624 |
| DAM2442AU |
Ironbark Royal London Diversified Global Share Fund i?? Class A |
27/11/2023 |
1.2466 |
1.2428 |
| DAM5404AU |
Ironbark Royal London Diversified Global Share Fund i?? Class H |
27/11/2023 |
1.2054 |
1.2004 |
| PER0758AU |
JPMorgan Global Macro Opportunities Fund - Class A Units |
27/11/2023 |
1.0945 |
1.0913 |
| PER0715AU |
JPMorgan Global Research Enhanced Index Equity Fund (Hedged) |
27/11/2023 |
1.8555 |
1.8515 |
| PER5355AU |
JPMorgan Global Research Enhanced Index Equity Trust - Class A |
27/11/2023 |
1.1713 |
1.1689 |
| PER0727AU |
JPMorgan Global Strategic Bond Fund |
27/11/2023 |
0.9367 |
0.9339 |
| IOF0046AU |
Janus Henderson Australian Fixed Interest Fund |
27/11/2023 |
0.9022 |
0.9015 |
| IOF0047AU |
Janus Henderson Conservative Fixed Interest Fund |
27/11/2023 |
1.0482 |
1.048 |
| IOF0127AU |
Janus Henderson Diversified Credit Fund |
27/11/2023 |
1.037 |
1.0339 |
| HGI4648AU |
Janus Henderson Global Multi Strategy |
24/11/2023 |
1.0604 |
1.0604 |
| HGI1794AU |
Janus Henderson Global Multi-Strategy Fund - Institutional Class |
24/11/2023 |
1.028 |
1.028 |
| ETL0331AU |
Janus Henderson Global Natural Resources Fund |
27/11/2023 |
1.3963 |
1.3922 |
| HGI7127AU |
Janus Henderson Global Sustainable Eq |
27/11/2023 |
0.9812 |
0.9793 |
| IOF0145AU |
Janus Henderson Tactical Income Fund |
27/11/2023 |
1.0149 |
1.0145 |
| HOW0052AU |
Kapstream Absolute Return Income Fund |
23/11/2023 |
1.1533 |
1.1525 |
| HOW7526AU |
Kapstream Absolute Return Income Fund - Class P |
23/11/2023 |
1.3977 |
1.3967 |
| HOW5504AU |
Kapstream Absolute Return Income Plus Fund |
23/11/2023 |
1.0024 |
1.0004 |
| ETL0511AU |
L1 Capital Catalyst Fund - Founders Class |
24/11/2023 |
1.1734 |
1.1698 |
| ETL1954AU |
L1 Capital International Fund |
16/11/2023 |
1.6588 |
1.6538 |
| ETL7165AU |
L1 Capital International Fund - Z Class |
27/11/2023 |
1.6757 |
1.6707 |
| ETL0490AU |
L1 Capital Long Short Fund - Daily Class |
24/11/2023 |
1.3799 |
1.3757 |
| WHT7072AU |
Langdon Global Small Companies |
27/11/2023 |
1.2589 |
1.2513 |
| WHT5299AU |
Langdon Global Smaller Companies Fund (Class I) |
27/11/2023 |
1.252 |
1.2446 |
| LAZ0022AU |
Lazard Defensive Australian Equity Fund |
27/11/2023 |
1.671 |
1.6643 |
| LAZ0003AU |
Lazard Emerging Markets Fund |
27/11/2023 |
1.473 |
1.4627 |
| LAZ0025AU |
Lazard Global Equity Franchise Fund |
27/11/2023 |
1.6207 |
1.6142 |
| LAZ6803AU |
Lazard Global Equity Franchise Fund - Class S |
27/11/2023 |
1.2597 |
1.2546 |
| LAZ1657AU |
Lazard Global Infrastructure Fund (Hedged) - S Class |
27/11/2023 |
1.0835 |
1.078 |
| LAZ0014AU |
Lazard Global Listed Infrastructure Fund |
27/11/2023 |
1.2972 |
1.2907 |
| LAZ0012AU |
Lazard Global Small Cap Fund (W Class) |
27/11/2023 |
2.2378 |
2.2266 |
| SSB7887AU |
Legg Mason Brandywine Global Income Optimiser Fund Class B |
27/11/2023 |
0.8991 |
0.8967 |
| SSB0072AU |
Legg Mason Martin Currie Equity Income Fund - Class M |
27/11/2023 |
0.9504 |
0.9486 |
| SSB0057AU |
Legg Mason Western Asset Australian Bond Fund - Class M |
27/11/2023 |
0.8455 |
0.8447 |
| HOW1289AU |
Lennox Australian Microcap Fund |
23/11/2023 |
1.0378 |
1.0274 |
| HOW3590AU |
Lennox Australian Small Companies Fund |
23/11/2023 |
1.3808 |
1.37 |
| MMC0110AU |
Loftus Peak Global Disruption |
27/11/2023 |
3.62 |
3.602 |
| WHT9368AU |
Longwave Australian Small Companies Fund - Class A |
27/11/2023 |
1.0287 |
1.0225 |
| IML0341AU |
Loomis Sayles Global Equity Fund |
27/11/2023 |
1.7791 |
1.7737 |
| MGE8722AU |
MFG Core ESG Fund (Managed Fund) |
24/11/2023 |
4.2498 |
4.2414 |
| MGE9182AU |
MFG Core Infrastructure Fund |
24/11/2023 |
1.4724 |
1.468 |
| MGE3851AU |
MFG Core International Fund (Managed Fund) |
24/11/2023 |
4.1514 |
4.1432 |
| ETL0172AU |
MFS Concentrated Global Equity Trust W |
27/11/2023 |
3.286 |
3.2762 |
| MIA0001AU |
MFS Global Equity Trust |
27/11/2023 |
1.8228 |
1.8174 |
| ETL3984AU |
MFS Global Equity Trust II - I Class Hedged |
27/11/2023 |
0.8985 |
0.8959 |
| ETL9024AU |
MFS Global Equity Trust II - I Class Unhedged |
27/11/2023 |
0.997 |
0.994 |
| ETL0041AU |
MFS Hedged Global Equity Trust |
27/11/2023 |
0.9103 |
0.9075 |
| MAQ0204AU |
Macquarie Australian Diversified Income Fund |
27/11/2023 |
1.0583 |
1.0561 |
| MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
27/11/2023 |
0.9545 |
0.9529 |
| AMP0255AU |
Macquarie Australian Real Estate Fund - Class A Units |
27/11/2023 |
1.1968 |
1.19202 |
| MAQ0443AU |
Macquarie Australian Shares Fund |
27/11/2023 |
1.8098 |
1.8052 |
| MAQ0454AU |
Macquarie Australian Small Companies Fund |
27/11/2023 |
3.0539 |
3.0375 |
| NML0018AU |
Macquarie Cash |
27/11/2023 |
1.0276 |
1.0276 |
| AMP0557AU |
Macquarie Corporate Bond Fund - Class A Units |
27/11/2023 |
1.01087 |
1.00875 |
| AMP7750AU |
Macquarie Corporate Bond Fund - Class G Units |
27/11/2023 |
0.97093 |
0.96889 |
| MAQ0274AU |
Macquarie Dynamic Bond Fund |
27/11/2023 |
0.9345 |
0.932 |
| MAQ3897AU |
Macquarie Dynamic Bond No. 1 Fund - Class W |
24/11/2023 |
0.9005 |
0.8981 |
| AMP1595AU |
Macquarie Global Infrastructure Securities Fund (Hedged) - Class A Units |
21/11/2023 |
1.85407 |
1.85407 |
| AMP1593AU |
Macquarie Global Infrastructure Securities Fund (Unhedged) - Class A Units |
21/11/2023 |
1.96893 |
1.96893 |
| AMP0974AU |
Macquarie Global Listed Real Estate Fund - Class A Units |
27/11/2023 |
0.98176 |
0.97881 |
| AMP3259AU |
Macquarie Global Listed Real Estate Fund - Class G Units |
27/11/2023 |
0.92783 |
0.92505 |
| MAQ0829AU |
Macquarie Hedged Index Global Infrastructure Securities Fund |
27/11/2023 |
1.14 |
1.1371 |
| MAQ0830AU |
Macquarie Hedged Index Global Real Estate Securities Fund |
27/11/2023 |
0.9366 |
0.9338 |
| MAQ0277AU |
Macquarie Income Opportunities Fund |
24/11/2023 |
0.9215 |
0.9185 |
| MAQ9402AU |
Macquarie Income Opportunities No. 1 Fund - Class W |
24/11/2023 |
0.932 |
0.929 |
| MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
27/11/2023 |
0.9616 |
0.9578 |
| MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
27/11/2023 |
1.1396 |
1.1356 |
| MAQ0058AU |
Macquarie Master Balanced Fund |
24/11/2023 |
1.4768 |
1.4727 |
| MAQ0059AU |
Macquarie Master Capital Stable Fund |
24/11/2023 |
1.1897 |
1.1865 |
| MAQ3069AU |
Macquarie Real Return Opportunities Fund |
24/11/2023 |
0.9382 |
0.9356 |
| MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
27/11/2023 |
0.9091 |
0.9081 |
| MAQ0288AU |
Macquarie True Index Australian Shares Fund |
27/11/2023 |
1.6344 |
1.6312 |
| MAQ0789AU |
Macquarie True Index Cash |
27/11/2023 |
0.968 |
0.968 |
| MAQ0831AU |
Macquarie True Index Global Infrastructure Securities |
27/11/2023 |
1.4533 |
1.4502 |
| MAQ0832AU |
Macquarie True Index Global Real Estate Securities |
27/11/2023 |
1.2753 |
1.272 |
| MAQ0219AU |
Macquarie True Index Listed Property Fund |
27/11/2023 |
0.9814 |
0.9788 |
| AMP0981AU |
Macquarie Wholesale Australian Fixed Interest Fund - Class O Units |
27/11/2023 |
0.87771 |
0.87622 |
| MGE0001AU |
Magellan Global Fund |
24/11/2023 |
2.7229 |
2.7191 |
| MGE0007AU |
Magellan Global Fund (Hedged) |
24/11/2023 |
1.6812 |
1.6788 |
| MGE0005AU |
Magellan High Conviction Fund |
24/11/2023 |
2.0512 |
2.0484 |
| MGE9885AU |
Magellan High Conviction Fund - Class B |
24/11/2023 |
1.2798 |
1.278 |
| MGE0002AU |
Magellan Infrastructure Fund |
24/11/2023 |
1.2318 |
1.2282 |
| MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
24/11/2023 |
1.8536 |
1.848 |
| MAN0017AU |
Man AHL Alpha (AUD) - Class B |
24/11/2023 |
1.1191 |
1.1191 |
| ADV0046AU |
Maple-Brown Abbott Australian Share Fund (W) |
27/11/2023 |
0.8857 |
0.8823 |
| MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
27/11/2023 |
1.9801 |
1.9741 |
| MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
27/11/2023 |
1.1025 |
1.0991 |
| ETL0201AU |
Martin Currie Emerging Markets Fund |
27/11/2023 |
1.603 |
1.5982 |
| SSB2434AU |
Martin Currie Emerging Markets Fund - Class M |
27/11/2023 |
0.758 |
0.7558 |
| SSB0043AU |
Martin Currie Equity Income Fund - Class A |
27/11/2023 |
1.1939 |
1.1915 |
| SSB4946AU |
Martin Currie Ethical Income Fund |
27/11/2023 |
1.0134 |
1.0114 |
| SSB0064AU |
Martin Currie Ethical Values with Income Fund |
27/11/2023 |
1.0834 |
1.0812 |
| SSB0026AU |
Martin Currie Real Income Fund - Class A |
27/11/2023 |
1.4017 |
1.3989 |
| PIM4806AU |
Melior Australian Impact Fund |
27/11/2023 |
1.1653 |
1.1583 |
| MIN0046AU |
Mercer Cash (TD units) |
24/11/2023 |
1.0112 |
1.0112 |
| HBC0011AU |
Merlon Australian Share Income Fund (W) |
23/11/2023 |
1.1327 |
1.1281 |
| HOW4411AU |
Merlon Australian Share Income Fund - Class C |
23/11/2023 |
1.1211 |
1.1167 |
| HOW2217AU |
Merlon Concentrated Australian Share Fund |
23/11/2023 |
1.0525 |
1.0483 |
| EVO2608AU |
Metrics Direct Income Fund |
27/11/2023 |
1.0397 |
1.0397 |
| ETL8155AU |
Milford Australian Absolute Growth Fund - Class W |
27/11/2023 |
1.1605 |
1.1559 |
| ETL6978AU |
Milford Dynamic Fund (AU) |
24/11/2023 |
1.144 |
1.1372 |
| ETL8069AU |
Mirova Global Sustainable Equity Fund |
27/11/2023 |
1.1783 |
1.1757 |
| MAQ3132AU |
Mirova Global Sustainable Equity No. 2 Fund - Class I |
27/11/2023 |
1.1334 |
1.1309 |
| PIM6813AU |
Monash Investors Small Companies Fund Class B Units |
27/11/2023 |
0.8209 |
0.8159 |
| FHT3726AU |
Montgomery Small Companies Fund |
27/11/2023 |
1.1781 |
1.1711 |
| INT0002AU |
Morningstar Australian Share Fund |
27/11/2023 |
1.15358 |
1.15358 |
| INT2524AU |
Morningstar Global Opportunities Fund |
27/11/2023 |
4.60483 |
4.60476 |
| INT0082AU |
Morningstar International Bonds (Hedged) Fund - Class Z |
27/11/2023 |
0.84918 |
0.84908 |
| INT0016AU |
Morningstar International Shares Core (Hedged) |
27/11/2023 |
0.51449 |
0.51449 |
| INT0017AU |
Morningstar International Shares Core (Unhedged) |
27/11/2023 |
1.0291 |
1.029 |
| INT0011AU |
Morningstar Multi Asset Real Return Fund - Class Z |
27/11/2023 |
1.08672 |
1.0867 |
| GSF9808AU |
Munro Concentrated Global Growth Fund |
24/11/2023 |
1.5477 |
1.5431 |
| MUA0002AU |
Munro Global Growth Fund - Ordinary Units |
24/11/2023 |
1.6551 |
1.6501 |
| PRM0010AU |
Mutual Cash (MCTDF) |
27/11/2023 |
1.0509 |
1.0509 |
| PRM0015AU |
Mutual Income (MIF) |
27/11/2023 |
1.04445 |
1.04445 |
| IPA3983AU |
MyNorth Australian Equity Index |
27/11/2023 |
0.77524 |
0.77446 |
| IPA5654AU |
MyNorth Australian Fixed Interest Index |
27/11/2023 |
1.13364 |
1.13251 |
| IPA2425AU |
MyNorth Australian Property Index |
27/11/2023 |
1.12216 |
1.12037 |
| IPA9989AU |
MyNorth Emerging Markets Index |
27/11/2023 |
1.09639 |
1.09168 |
| IPA2641AU |
MyNorth Global Listed Infrastructure Market Index Hedged |
27/11/2023 |
0.96815 |
0.96661 |
| IPA0168AU |
MyNorth Guardian Max 100 |
27/11/2023 |
1.3117 |
1.3103 |
| IPA0169AU |
MyNorth Guardian Max 60 |
27/11/2023 |
1.1268 |
1.1256 |
| IPA0167AU |
MyNorth Guardian Max 85 |
27/11/2023 |
1.2387 |
1.2374 |
| IPA0182AU |
MyNorth Index Balanced |
27/11/2023 |
1.0084 |
1.007 |
| IPA0180AU |
MyNorth Index Defensive |
27/11/2023 |
0.9547 |
0.9535 |
| IPA0183AU |
MyNorth Index Growth |
27/11/2023 |
1.0304 |
1.0289 |
| IPA0184AU |
MyNorth Index High Growth |
27/11/2023 |
1.0857 |
1.0842 |
| IPA0181AU |
MyNorth Index Moderately Defensive |
27/11/2023 |
1.0012 |
0.9998 |
| IPA6998AU |
MyNorth International Equity Index |
27/11/2023 |
0.75682 |
0.75592 |
| IPA5367AU |
MyNorth International Equity Index Hedged |
27/11/2023 |
1.18506 |
1.18341 |
| IPA5310AU |
MyNorth International Fixed Interest Index Hedged |
27/11/2023 |
0.94535 |
0.94346 |
| IPA4080AU |
MyNorth International Property Index Hedged |
27/11/2023 |
1.01134 |
1.00892 |
| AMP2087AU |
MyNorth Retirement Fund |
27/11/2023 |
0.98794 |
0.98676 |
| SLT2171AU |
Nanuk New World Fund |
24/11/2023 |
1.7245 |
1.7159 |
| ETL1411AU |
Neuberger Berman Strategic Income W |
27/11/2023 |
0.8639 |
0.8621 |
| IPA0077AU |
North Professional Balanced |
27/11/2023 |
1.0028 |
1.0004 |
| IPA0176AU |
North Professional Conservative |
27/11/2023 |
0.8895 |
0.8878 |
| IPA0078AU |
North Professional Growth |
27/11/2023 |
0.9949 |
0.9923 |
| IPA0079AU |
North Professional High Growth |
27/11/2023 |
1.0114 |
1.0086 |
| IPA0080AU |
North Professional Moderately Conservative |
27/11/2023 |
0.9718 |
0.9697 |
| HOW0016AU |
NovaPort Smaller Companies Fund (W) |
23/11/2023 |
2.4849 |
2.4701 |
| OPS0004AU |
OC Microcap Fund |
27/11/2023 |
2.2996 |
2.2858 |
| OPS0002AU |
OC Premium Small Companies Fund |
27/11/2023 |
3.335 |
3.315 |
| ETL0463AU |
Orbis Global Equity Fund |
27/11/2023 |
134.8137 |
134.1413 |
| ETL3523AU |
Orbis Global Equity LE Fund |
27/11/2023 |
0.9717 |
0.9669 |
| MAQ5143AU |
P/E Global FX Alpha Fund |
24/11/2023 |
1.1951 |
1.1949 |
| ETL0015AU |
PIMCO Australian Bond Fund i?? Wholesale Class |
27/11/2023 |
0.8748 |
0.8739 |
| ETL0182AU |
PIMCO Australian Short Term Bond Fund |
27/11/2023 |
0.9639 |
0.9629 |
| ETL0016AU |
PIMCO Diversified Fixed Interest Fund i?? Wholesale Class |
27/11/2023 |
0.8715 |
0.8706 |
| PIC6396AU |
PIMCO ESG Global Bond Fund |
27/11/2023 |
0.9089 |
0.9089 |
| ETL0112AU |
PIMCO Global Bond Fund INST |
27/11/2023 |
952.0856 |
951.1335 |
| ETL0018AU |
PIMCO Global Bond Fund i?? Wholesale Class |
27/11/2023 |
0.8726 |
0.8717 |
| ETL0019AU |
PIMCO Global Credit Fund i?? Wholesale Class |
27/11/2023 |
0.8499 |
0.8482 |
| ETL0458AU |
PIMCO Income Fund |
27/11/2023 |
0.8929 |
0.8929 |
| PIC9659AU |
PIMCO Trends Managed Futures Strategy Fund |
27/11/2023 |
0.9047 |
0.9029 |
| PMC0101AU |
PM Capital Australian Companies Fund |
27/11/2023 |
3.3349 |
3.3183 |
| PMC0103AU |
PM Capital Enhanced Yield Fund |
27/11/2023 |
1.1246 |
1.1212 |
| PMC0100AU |
PM Capital Global Companies Fund |
27/11/2023 |
5.6727 |
5.6445 |
| ETL0419AU |
Pan-Tribal Global Equity Fund |
27/11/2023 |
1.6511 |
1.6461 |
| ETL8096AU |
Paradice Equity Alpha Plus Fund |
27/11/2023 |
1.2093 |
1.2021 |
| ETL0431AU |
Partners Group Global Multi-Asset Fund |
22/11/2023 |
1.4823 |
1.4505 |
| GSF0008AU |
Payden Global Income Opportunities |
24/11/2023 |
1.0347 |
1.0327 |
| PIM5678AU |
Pella Global Generations B |
24/11/2023 |
1.2708 |
1.2644 |
| BTA0055AU |
Pendal Australian Equity Fund |
27/11/2023 |
1.7284 |
1.7198 |
| RFA0818AU |
Pendal Australian Share Fund |
27/11/2023 |
1.9764 |
1.9666 |
| BTA8657AU |
Pendal Dynamic Income Fund |
27/11/2023 |
1.0247 |
1.0223 |
| PDL7550AU |
Pendal Dynamic Income W |
27/11/2023 |
1.0342 |
1.0318 |
| RFA0813AU |
Pendal Fixed Interest Fund |
27/11/2023 |
1.0277 |
1.0265 |
| PDL0422AU |
Pendal Focus Australian Equities Fund |
27/11/2023 |
1.0541 |
1.0489 |
| RFA0059AU |
Pendal Focus Australian Share Fund |
27/11/2023 |
2.2814 |
2.27 |
| RFA0130AU |
Pendal Geared Imputation Fund |
27/11/2023 |
1.0744 |
1.0658 |
| BTA0419AU |
Pendal Global Emerging Markets Opportunities Fund |
27/11/2023 |
1.2382 |
1.2308 |
| PDL6767AU |
Pendal Global Select Fund - Class R |
27/11/2023 |
0.8659 |
0.8625 |
| PDL4472AU |
Pendal Global Select Fund - Class W |
27/11/2023 |
0.883 |
0.8794 |
| RFA0025AU |
Pendal Horizon Sustainable Australian Share Fund |
27/11/2023 |
1.5325 |
1.5249 |
| RFA0103AU |
Pendal Imputation Fund |
27/11/2023 |
2.3268 |
2.3152 |
| BTA0313AU |
Pendal MidCap Fund |
27/11/2023 |
1.7186 |
1.71 |
| BTA0318AU |
Pendal Monthly Income Plus Fund |
27/11/2023 |
1.0122 |
1.0102 |
| PDL3383AU |
Pendal Multi Asset Target Return Fund |
27/11/2023 |
0.9255 |
0.9233 |
| RFA0817AU |
Pendal Property Investment Fund |
27/11/2023 |
0.7013 |
0.6979 |
| BTA0061AU |
Pendal Property Securities Fund |
27/11/2023 |
0.5073 |
0.5048 |
| WFS0377AU |
Pendal Short Term Income Securities Fund |
27/11/2023 |
1.0732 |
1.0726 |
| PDL8847AU |
Pendal Short Term Income Securities Trust |
27/11/2023 |
1.0131 |
1.0125 |
| RFA0819AU |
Pendal Smaller Companies Fund |
27/11/2023 |
1.9122 |
1.9026 |
| BTA0507AU |
Pendal Sustainable Australian Fixed Interest Fund |
27/11/2023 |
0.9254 |
0.9242 |
| PDL3438AU |
Pendal Sustainable Australian Fixed Interest Fund - Class W |
27/11/2023 |
0.9148 |
0.9136 |
| BTA0122AU |
Pendal Sustainable Balanced Fund |
27/11/2023 |
1.064 |
1.061 |
| PDL0478AU |
Pendal Sustainable Balanced Fund - Class Z |
27/11/2023 |
0.8733 |
0.8709 |
| RFA0811AU |
Pendal Sustainable Conservative Fund |
27/11/2023 |
1.1977 |
1.1955 |
| PCL0005AU |
Pengana Australian Equities Fund |
24/11/2023 |
1.7006 |
1.6955 |
| PCL0022AU |
Pengana Global Small Companies Fund |
24/11/2023 |
1.393 |
1.3847 |
| HHA0007AU |
Pengana WHEB Sustainable Impact Fund |
24/11/2023 |
1.3945 |
1.3875 |
| WPC5600AU |
Perennial Better Future Trust |
24/11/2023 |
1.1595 |
1.1525 |
| IOF0206AU |
Perennial Value Shares Trust (W) |
24/11/2023 |
1.548 |
1.5434 |
| IOF0214AU |
Perennial Value Smaller Companies Trust |
24/11/2023 |
0.6819 |
0.6779 |
| PER0049AU |
Perpetual Australian Share Fund |
27/11/2023 |
1.39476 |
1.39142 |
| PER9955AU |
Perpetual Australian Share Fund - Class S |
27/11/2023 |
0.93836 |
0.93611 |
| PER0063AU |
Perpetual Balanced Growth Fund |
27/11/2023 |
1.19285 |
1.18988 |
| PER0102AU |
Perpetual Concentrated Equity Fund |
27/11/2023 |
1.37559 |
1.3723 |
| PER0260AU |
Perpetual Diversified Income Fund |
27/11/2023 |
0.98392 |
0.98097 |
| PER1058AU |
Perpetual Diversified Income Fund - Class S units |
27/11/2023 |
1.05446 |
1.0513 |
| PER0556AU |
Perpetual Diversified Real Return Fund |
27/11/2023 |
1.10089 |
1.09869 |
| PER6115AU |
Perpetual Diversified Real Return Fund - Class Z |
27/11/2023 |
1.00472 |
1.00271 |
| PER0116AU |
Perpetual ESG Australian Share Fund |
27/11/2023 |
1.92618 |
1.92156 |
| PER1744AU |
Perpetual ESG Credit Income Fund |
27/11/2023 |
1.04022 |
1.0371 |
| PER0761AU |
Perpetual ESG Real Return Fund |
27/11/2023 |
0.94998 |
0.94865 |
| PER0071AU |
Perpetual Geared Australian Share Fund |
27/11/2023 |
1.44272 |
1.43409 |
| PER0265AU |
Perpetual High Grade Floating Rate Fund |
27/11/2023 |
1.04492 |
1.04346 |
| PER0046AU |
Perpetual Industrial Share Fund |
27/11/2023 |
1.35305 |
1.34981 |
| PER0668AU |
Perpetual Pure Equity Alpha Fund Class A |
27/11/2023 |
1.16844 |
1.16424 |
| PER0072AU |
Perpetual SHARE PLUS Long-Short Fund |
27/11/2023 |
2.6185 |
2.60908 |
| PER8590AU |
Perpetual SHARE-PLUS Long-Short Fund - Class S units |
27/11/2023 |
0.83218 |
0.82919 |
| PER0048AU |
Perpetual Smaller Companies Fund |
27/11/2023 |
1.08738 |
1.08477 |
| PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
27/11/2023 |
1.0232 |
1.0191 |
| PER8888AU |
PineBridge Global Dynamic Asset Allocation Fund - Class A |
27/11/2023 |
0.8652 |
0.8617 |
| PLA0004AU |
Platinum Asia Fund |
27/11/2023 |
2.1592 |
2.1527 |
| PLA0001AU |
Platinum European Fund |
27/11/2023 |
3.2188 |
3.2059 |
| PLA0006AU |
Platinum Global Fund (Long Only) |
27/11/2023 |
1.481 |
1.478 |
| PLA0100AU |
Platinum International Brands Fund |
27/11/2023 |
1.7489 |
1.7419 |
| PLA0002AU |
Platinum International Fund |
27/11/2023 |
1.8982 |
1.8925 |
| PLA0003AU |
Platinum Japan Fund |
27/11/2023 |
4.2795 |
4.2666 |
| WHT0039AU |
Plato Australian Shares Income Fund |
27/11/2023 |
1.1271 |
1.1227 |
| WHT1465AU |
Plato Global Alpha Fund |
27/11/2023 |
1.3007 |
1.2929 |
| AUS0354AU |
Platypus Australian Equities Fund - Institutional Units |
27/11/2023 |
0.9595 |
0.9556 |
| MAQ0838AU |
Polaris Global Equity Fund |
27/11/2023 |
1.7285 |
1.7235 |
| PVA0013AU |
Prime Value Emerging Opportunities Fund |
27/11/2023 |
1.8731 |
1.8581 |
| PGI0001AU |
Principal Global Credit Opportunities Fund |
27/11/2023 |
0.7802 |
0.7767 |
| PGI0002AU |
Principal Global Property Securities Fund |
27/11/2023 |
0.6929 |
0.6909 |
| ETL0484AU |
Pzena Global Focused Value |
27/11/2023 |
1.2183 |
1.2129 |
| ETL6220AU |
Pzena Global Focused Value Fund - P Class |
27/11/2023 |
1.0598 |
1.0551 |
| BFL3333AU |
Quay Global Real Estate Fund (AUD Hedged) |
24/11/2023 |
0.789 |
0.7858 |
| BFL0020AU |
Quay Global Real Estate-Daily Series |
24/11/2023 |
1.308 |
1.3028 |
| ETL4748AU |
Quest Long Short Australian Equities Fund |
24/11/2023 |
1.5557 |
1.5463 |
| ETL7425AU |
Quest X20 Australian Equities Fund |
24/11/2023 |
0.8929 |
0.8875 |
| FSF0976AU |
Realindex Australian Share Fund i?? Class A |
24/11/2023 |
0.9752 |
0.9742 |
| FSF0978AU |
Realindex Australian Small Companies Fund- Class A |
24/11/2023 |
0.8725 |
0.8716 |
| FSF0974AU |
Realindex Global Share Fund i?? Class A |
24/11/2023 |
1.1607 |
1.1584 |
| FSF0975AU |
Realindex Global Share Hedged Fund i?? Class A |
24/11/2023 |
1.1739 |
1.1715 |
| OMF3725AU |
Realm Short Term Income Fund |
24/11/2023 |
1.0147 |
1.0147 |
| PDL5969AU |
Regnan Credit Impact Trust |
27/11/2023 |
1.0498 |
1.0478 |
| PDL7011AU |
Regnan Global Equity Impact Solutions Fund - Class W |
27/11/2023 |
0.8439 |
0.8405 |
| IOF0184AU |
Resolution Capital Global Property Securities (unhedged) Series II |
27/11/2023 |
1.1457 |
1.1411 |
| WHT0015AU |
Resolution Capital Global Property Securities Fund |
27/11/2023 |
1.4757 |
1.4699 |
| IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged) Series II |
27/11/2023 |
1.0132 |
1.0092 |
| WHT5373AU |
Resolution Capital Global Property Securities Fund (Unhedged) Class M |
27/11/2023 |
0.7171 |
0.7143 |
| WHT7374AU |
Resolution Capital Global Property Securities Fund - Class C |
27/11/2023 |
0.8504 |
0.847 |
| WHT0014AU |
Resolution Capital Real Assets Fund |
27/11/2023 |
0.4955 |
0.4935 |
| WHT7398AU |
Resolution Capital Real Assets Fund - Class B |
27/11/2023 |
1.0243 |
1.0203 |
| ETL0381AU |
Robeco Emerging Conservative Equity Fund |
24/11/2023 |
1.4417 |
1.4417 |
| ETL8984AU |
Robeco Emerging Conservative Equity Fund (AUD) - Class C |
24/11/2023 |
1.0282 |
1.0282 |
| ETL0561AU |
Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B |
24/11/2023 |
1.0372 |
1.0372 |
| ETL7701AU |
Robeco SDG Credit Income Fund (AUD Hedged) - Class B |
24/11/2023 |
0.8005 |
0.8005 |
| ETL6785AU |
Robeco SDG Credit Income Fund (AUD Hedged) - Class C |
22/11/2023 |
0.9312 |
0.9312 |
| PIM1038AU |
Ruffer Total Return International - Australia Fund |
23/11/2023 |
1.0614 |
1.0614 |
| RIM0032AU |
Russell Global Opportunities (Class A) Fund |
24/11/2023 |
0.8797 |
0.877 |
| RIM0031AU |
Russell Intl Property Securities $A Hedged Class A Fund |
24/11/2023 |
1.0588 |
1.0557 |
| RIM0037AU |
Russell Investments Australian Floating Rate Fund - Class A |
24/11/2023 |
1.0235 |
1.0208 |
| RIM0042AU |
Russell Investments Global Listed Infrastructure Fund - Hedged |
24/11/2023 |
1.1126 |
1.1094 |
| RIM8665AU |
Russell Investments Low Carbon Global Shares Fund - Class A |
24/11/2023 |
1.5727 |
1.5692 |
| RIM8525AU |
Russell Investments Low Carbon Global Shares Fund - Class AUDH |
24/11/2023 |
1.4181 |
1.4144 |
| RIM0098AU |
Russell Investments Multi-Asset Growth Strategy Fund - Class A |
24/11/2023 |
0.9532 |
0.949 |
| RIM0087AU |
Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A |
24/11/2023 |
1.0066 |
1.0023 |
| RIM0089AU |
Russell Investments Multi-Asset Income Strategy Fund i?? Class A |
24/11/2023 |
0.9991 |
0.9958 |
| ETL0062AU |
SGH ICE |
27/11/2023 |
1.8457 |
1.8329 |
| ETL0119AU |
SGH Property Income Fund |
27/11/2023 |
0.2606 |
0.2593 |
| NMM0108AU |
SUMMIT Select Diversified Active - Balanced |
27/11/2023 |
0.933 |
0.9308 |
| NMM0106AU |
SUMMIT Select Diversified Active - Defensive |
27/11/2023 |
0.9612 |
0.9593 |
| NMM0109AU |
SUMMIT Select Diversified Active - Growth |
27/11/2023 |
0.8471 |
0.8449 |
| NMM0107AU |
SUMMIT Select Diversified Active - Moderately Defensive |
27/11/2023 |
0.9655 |
0.9634 |
| STL0055AU |
Sandhurst Bendigo Socially Responsible Growth |
22/11/2023 |
1.1428 |
1.1412 |
| SCH0103AU |
Schroder Absolute Return Income Fund |
27/11/2023 |
0.9732 |
0.9702 |
| SCH0006AU |
Schroder Asia Shares Fund |
27/11/2023 |
3.0624 |
3.0472 |
| SCH0002AU |
Schroder Australian Equity Fund |
27/11/2023 |
13.1469 |
13.0945 |
| SCH0101AU |
Schroder Australian Equity Fund (W) |
27/11/2023 |
1.5235 |
1.5175 |
| SCH0035AU |
Schroder Equity Opportunities Fund |
27/11/2023 |
1.2569 |
1.2493 |
| SCH0028AU |
Schroder Fixed Income Fund (W) |
27/11/2023 |
0.9834 |
0.981 |
| SCH6618AU |
Schroder Fixed Income Fund - Client Class |
27/11/2023 |
0.8256 |
0.8236 |
| SCH0016AU |
Schroder Fixed Income Fund - Professional Class |
27/11/2023 |
0.9778 |
0.9754 |
| SCH0034AU |
Schroder Global Emerging Markets |
27/11/2023 |
1.2564 |
1.2488 |
| SCH0096AU |
Schroder Multi-Asset Income Fund |
27/11/2023 |
0.9559 |
0.9525 |
| SCH0039AU |
Schroder Real Return CPI +5% Fund - Professional Class |
27/11/2023 |
1.1439 |
1.1393 |
| SCH0047AU |
Schroder Real Return Fund |
27/11/2023 |
1.0996 |
1.0952 |
| SCH0003AU |
Schroder Sustainable Global Core Fund |
27/11/2023 |
1.004 |
1.0015 |
| SCH6237AU |
Schroder Wholesale Australian Equity - Professional Class |
27/11/2023 |
1.1657 |
1.1611 |
| BFL3229AU |
Skerryvore Global Emerging Markets All-Cap Equity Fund |
24/11/2023 |
1.0441 |
1.0379 |
| BFL2919AU |
Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M |
24/11/2023 |
1.0192 |
1.0132 |
| CRE0014AU |
Smarter Money Fund Assisted Investor Class |
24/11/2023 |
1.0309 |
1.0306 |
| SLT7141AU |
Smarter Money Higher Income Fund - Institutional Class A |
24/11/2023 |
1.0031 |
1.0028 |
| WHT2589AU |
Solaris Australian Equity Income Fund |
27/11/2023 |
1.0257 |
1.0195 |
| WHT3859AU |
Solaris Australian Equity Long Short Fund |
27/11/2023 |
1.486 |
1.4772 |
| WHT0012AU |
Solaris Core Australian Equity Fund |
27/11/2023 |
1.1262 |
1.1194 |
| SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
27/11/2023 |
1.5769 |
1.5675 |
| WHT0008AU |
Spheria Australian Smaller Companies Fund |
27/11/2023 |
2.2082 |
2.195 |
| SST0048AU |
State Street Australian Equity Fund |
27/11/2023 |
1.1724 |
1.1666 |
| SST0057AU |
State Street Climate ESG International Equity Fund |
27/11/2023 |
1.5872 |
1.5855 |
| SST4725AU |
State Street Floating Rate Fund |
27/11/2023 |
1.0097 |
1.0094 |
| SST0050AU |
State Street Global Equity Fund |
27/11/2023 |
1.3511 |
1.3493 |
| PIM1937AU |
Stewart Investors Global Emerging Markets Leaders Sustainability Fund |
27/11/2023 |
0.9216 |
0.9179 |
| FSF1675AU |
Stewart Investors Worldwide Sustainability Fund |
27/11/2023 |
1.3003 |
1.2964 |
| ETL0328AU |
T. Rowe Price Australian Equity Fund |
27/11/2023 |
1.3566 |
1.3552 |
| ETL0398AU |
T. Rowe Price Dynamic Global Bond |
27/11/2023 |
0.9506 |
0.9478 |
| ETL0312AU |
T. Rowe Price Global Equity (Hedged) Fund |
27/11/2023 |
1.1046 |
1.1013 |
| ETL0071AU |
T. Rowe Price Global Equity Fund |
27/11/2023 |
1.6615 |
1.6565 |
| ETL6342AU |
T. Rowe Price Global Impact Equity Fund - I Class |
27/11/2023 |
21.684 |
21.6406 |
| ETL8482AU |
T.Rowe Price Global Equity - M Class |
27/11/2023 |
1.0955 |
1.0922 |
| ETL1864AU |
T.Rowe Price Global Equity - M Class (Hedged) |
27/11/2023 |
1.0058 |
1.0028 |
| AUS0035AU |
Talaria Global Equity Fund |
27/11/2023 |
5.0443 |
5.0242 |
| WFS0547AU |
Talaria Global Equity Fund - Hedged |
27/11/2023 |
5.7649 |
5.7361 |
| FHT0030AU |
The Montgomery Fund |
27/11/2023 |
1.3574 |
1.3507 |
| MST0002AU |
Torica Absolute Return Income Fund |
24/11/2023 |
0.9842 |
0.983 |
| PIM6284AU |
Totus Alpha Long Short Fund |
22/11/2023 |
0.8523 |
0.8481 |
| PER2095AU |
Trillium ESG Global Equity Fund - Class A |
27/11/2023 |
1.3157 |
1.31176 |
| PER4964AU |
Trillium Global Sustainable Opportunities Fund - Class A |
27/11/2023 |
1.21318 |
1.21076 |
| PIM4232AU |
Trinetra Emerging Markets Growth Trust |
24/11/2023 |
1.1588 |
1.1588 |
| TYN0038AU |
Tyndall Australian Share Income Fund |
27/11/2023 |
1.2893 |
1.2841 |
| TYN0028AU |
Tyndall Australian Share Wholesale Fund |
27/11/2023 |
2.1507 |
2.1421 |
| SBC0813AU |
UBS Australian Bond Fund |
24/11/2023 |
0.9415 |
0.9405 |
| UBS0004AU |
UBS Australian Small Companies Fund |
24/11/2023 |
1.6321 |
1.6175 |
| UBS0064AU |
UBS CBRE Global Infrastructure Securities Fund |
24/11/2023 |
1.1928 |
1.188 |
| HML0016AU |
UBS CBRE Global Property Securities Fund |
24/11/2023 |
1.4219 |
1.4148 |
| SBC0816AU |
UBS CBRE Property Securities Fund |
24/11/2023 |
1.3389 |
1.3322 |
| SBC0811AU |
UBS Cash Fund |
24/11/2023 |
1.0478 |
1.0478 |
| SBC0007AU |
UBS Diversified Fixed Income Fund |
24/11/2023 |
0.7345 |
0.7334 |
| UBS8018AU |
UBS Emerging Markets Equity Fund |
24/11/2023 |
0.9852 |
0.9773 |
| UBS0003AU |
UBS Income Solution Fund |
24/11/2023 |
0.8493 |
0.8468 |
| SBC0819AU |
UBS Key Inv (W) International Bond Fund |
24/11/2023 |
0.8228 |
0.8203 |
| UBS0057AU |
UBS Microcap Fund |
24/11/2023 |
1.7835 |
1.7613 |
| SBC0812AU |
UBS Short-Term Fixed Income Fund |
24/11/2023 |
1.0299 |
1.0294 |
| VAN0221AU |
Vanguard Active Emerging Market Equity |
27/11/2023 |
0.9334 |
0.9258 |
| VAN0722AU |
Vanguard Active Global Growth |
27/11/2023 |
1.2846 |
1.2814 |
| VAN0065AU |
Vanguard Australian Corporate Fixed Interest Index Fund |
27/11/2023 |
1.0142 |
1.011 |
| VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
27/11/2023 |
1.0137 |
1.0134 |
| VAN0025AU |
Vanguard Australian Government Bond Index Fund |
27/11/2023 |
0.9372 |
0.936 |
| VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
27/11/2023 |
0.8428 |
0.8426 |
| VAN0104AU |
Vanguard Australian Shares High Yield Fund |
27/11/2023 |
1.6745 |
1.6742 |
| VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
27/11/2023 |
2.4109 |
2.4101 |
| VAN0108AU |
Vanguard Balanced Index Fund |
27/11/2023 |
1.3317 |
1.3312 |
| VAN0020AU |
Vanguard Cash Reserve Fund |
27/11/2023 |
1.0051 |
1.0051 |
| VAN0109AU |
Vanguard Conservative Index Fund |
27/11/2023 |
1.1135 |
1.113 |
| VAN0042AU |
Vanguard Diversified Bond Index Fund |
27/11/2023 |
0.8009 |
0.7989 |
| VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
27/11/2023 |
2.0132 |
2.0042 |
| VAN4509AU |
Vanguard Ethical Conscious Australian Shares Fund |
27/11/2023 |
1.0746 |
1.0732 |
| VAN2989AU |
Vanguard Ethically Conscious Global Aggregate Bond Index Fund |
27/11/2023 |
0.7881 |
0.7859 |
| VAN0848AU |
Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) |
27/11/2023 |
1.0281 |
1.0261 |
| VAN8175AU |
Vanguard Ethically Conscious International Shares Index |
27/11/2023 |
1.6511 |
1.6487 |
| VAN9309AU |
Vanguard Global Aggregate Bond Fund |
27/11/2023 |
0.8093 |
0.8071 |
| VAN0023AU |
Vanguard Global Infrastructure Index Fund |
27/11/2023 |
1.2251 |
1.2233 |
| VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
27/11/2023 |
0.9158 |
0.9153 |
| VAN0074AU |
Vanguard Global Value Equity Fund |
27/11/2023 |
1.4211 |
1.4187 |
| VAN0110AU |
Vanguard Growth Index Fund |
27/11/2023 |
1.4189 |
1.4181 |
| VAN0111AU |
Vanguard High Growth Index Fund |
27/11/2023 |
1.7455 |
1.7446 |
| VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
27/11/2023 |
0.9034 |
0.8996 |
| VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
27/11/2023 |
0.9183 |
0.9178 |
| VAN0018AU |
Vanguard International Property Securities Index Fund |
27/11/2023 |
0.9301 |
0.9298 |
| VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
27/11/2023 |
0.672 |
0.6719 |
| VAN0003AU |
Vanguard International Shares Index Fund |
27/11/2023 |
3.0016 |
3.0013 |
| VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
27/11/2023 |
0.9732 |
0.9731 |
| VAN0021AU |
Vanguard International Small Companies Index Fund |
27/11/2023 |
1.7193 |
1.7151 |
| VAN0102AU |
Vanguard Short Term Fixed Interest Fund |
27/11/2023 |
1.0198 |
1.0192 |
| OPS1827AU |
Vertium Equity Income Fund |
27/11/2023 |
0.9514 |
0.9467 |
| SWI1413AU |
WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) |
27/11/2023 |
7.3662 |
7.3222 |
| MAQ0651AU |
Walter Scott Emerging Markets Fund |
27/11/2023 |
0.9661 |
0.9609 |
| MAQ0410AU |
Walter Scott Global Equity Fund |
27/11/2023 |
3.4947 |
3.4877 |
| MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
27/11/2023 |
1.0337 |
1.0311 |
| MAQ9426AU |
Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W |
27/11/2023 |
1.0173 |
1.0147 |
| MAQ1727AU |
Walter Scott Global Equity No.2 Fund i?? Class W Units |
27/11/2023 |
1.0361 |
1.0341 |
| HOW0020AU |
WaveStone Australian Share Fund |
23/11/2023 |
2.5703 |
2.5601 |
| SSB0122AU |
Western Asset Australian Bond Fund - Class A |
27/11/2023 |
1.1175 |
1.1163 |
| SSB8320AU |
Western Asset Global Bond Fund |
27/11/2023 |
0.9035 |
0.9025 |
| SSB3326AU |
Western Asset Global Bond Fund i?? Class M |
27/11/2023 |
0.8668 |
0.866 |
| NML0001AU |
Wholesale Australian Property Fund |
27/11/2023 |
1.18938 |
1.18938 |
| LAM2639AU |
William Blair Global Leaders M |
24/11/2023 |
1.0823 |
1.0823 |
| MAQ0482AU |
Winton Global Alpha Fund |
24/11/2023 |
1.4578 |
1.4564 |
| TYN0104AU |
Yarra Australian Bond Fund |
27/11/2023 |
0.9255 |
0.9245 |
| JBW4991AU |
Yarra Australian Smaller Companies Fund |
27/11/2023 |
0.8169 |
0.8095 |
| JBW3254AU |
Yarra Emerging Leaders Fund - Class A |
27/11/2023 |
0.7713 |
0.7683 |
| JBW9312AU |
Yarra Enhanced Income Fund - Class A |
27/11/2023 |
1.0169 |
1.0149 |
| SUN0031AU |
Yarra Global Share Fund |
27/11/2023 |
3.3836 |
3.3734 |
| ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
27/11/2023 |
1.2198 |
1.2126 |
| ZUR0617AU |
Zurich Investments Concentrated Global Growth Fund |
27/11/2023 |
1.8569 |
1.8561 |
| ZUR0580AU |
Zurich Investments Global Growth Fund |
27/11/2023 |
2.1782 |
2.1768 |
| ZUR7686AU |
Zurich Investments Global Growth Share Fund - Class D |
27/11/2023 |
1.0464 |
1.0458 |
| ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
27/11/2023 |
1.452 |
1.4508 |
| ZUR0517AU |
Zurich Investments Hedged Global Thematic Share Fund |
27/11/2023 |
0.93 |
0.9292 |
| ZUR0059AU |
Zurich Investments Managed Growth Fund |
27/11/2023 |
1.1332 |
1.131 |
| CRS0005AU |
abrdn Actively Hedged International Equities Fund |
27/11/2023 |
5.0428 |
5.0276 |
| EQI0028AU |
abrdn Asian Opportunities Fund |
27/11/2023 |
1.2367 |
1.2297 |
| CSA0131AU |
abrdn Australian Small Companies Fund |
27/11/2023 |
3.0365 |
3.0183 |
| CRS0003AU |
abrdn Ex-20 Australian Equities Fund |
27/11/2023 |
4.7514 |
4.7278 |
| EQI0015AU |
abrdn International Equity Fund |
27/11/2023 |
0.517 |
0.5154 |
| CRS0001AU |
abrdn Multi-Asset Income Fund |
27/11/2023 |
0.9728 |
0.9665 |
| BGL0105AU |
iShares Australian Bond Index Fund |
27/11/2023 |
0.90613 |
0.90522 |
| BGL0034AU |
iShares Australian Equity Index Fund |
27/11/2023 |
1.34726 |
1.34618 |
| BGL0108AU |
iShares Australian Listed Property Index Fund |
27/11/2023 |
0.80158 |
0.80078 |
| BLK4636AU |
iShares ESG Global Bond Index Fund (Class D Units) |
27/11/2023 |
0.86041 |
0.85869 |
| BGL0008AU |
iShares Global Bond Index Fund |
27/11/2023 |
0.80671 |
0.8051 |
| BLK4812AU |
iShares Global Bond Index Fund - S Class |
27/11/2023 |
0.98453 |
0.98256 |
| BLK9419AU |
iShares Global Listed Property Index Fund (Hedged S Class) |
27/11/2023 |
0.85864 |
0.85744 |
| BGL0044AU |
iShares Hedged International Equity Index Fund |
27/11/2023 |
0.55593 |
0.55532 |
| BLK7938AU |
iShares Hedged International Equity Index Fund - S class |
27/11/2023 |
1.15833 |
1.15706 |
| BGL0106AU |
iShares International Equity Index Fund |
27/11/2023 |
1.05132 |
1.05037 |
| BLK1402AU |
iShares Wholesale Australian Bond Index Fund - S class |
27/11/2023 |
0.98632 |
0.98533 |
| BLK9675AU |
iShares Wholesale Australian Equity Index Fund - S class |
27/11/2023 |
1.02773 |
1.02691 |
| BLK4709AU |
iShares Wholesale Australian Listed Property Index Fund - S Class |
27/11/2023 |
1.07767 |
1.07659 |
| BLK6390AU |
iShares Wholesale International Equity Index Fund - S class |
27/11/2023 |
1.12023 |
1.11922 |
| IPA0075AU |
ipac Income Generator |
27/11/2023 |
1.0477 |
1.0457 |
| IPA0142AU |
ipac Select Income Generator |
27/11/2023 |
1.0477 |
1.0457 |
