Performance and unit prices

    Generations Personal Superannuation

     Fund information  Details
     Fund name  Wealth Personal Superannuation and Pension Fund
    Australian business number (ABN) 92381911598
    Registrable superannuation entity (RSE) R1071481
    Superannuation fund number (SFN) 3100 919 58
    Superannuation product identification number (SPIN)/
    Unique superannuation identifier (USI)
    NMM0008AU



    Unit prices

    ARP Code Product Category Effective Date Entry Price Exit Price
    WHT9951AU Life Cycle Global Share Fund Class H (Hedged) 13/06/2025 1.0282 1.0252
    AAP7356AU Ausbil Active Dividend Income Fund- Z Class 13/06/2025 1.09688 1.0925
    BFL0019AU 4D Global Infrastructure Fund 13/06/2025 1.9412 1.9334
    BFL3306AU 4D Global Infrastructure Fund (AUD Hedged)i?? 13/06/2025 1.1238 1.1194
    ACM0005AU AB Concentrated Australian Equities Fund 13/06/2025 1.5565 1.5487
    ACM0001AU AB Dynamic Global Fixed Income Fund 13/06/2025 1.0648 1.0616
    ACM0009AU AB Global Equities Fund 13/06/2025 2.4015 2.3933
    ACM3679AU AB Global Strategic Core Equities Fund 13/06/2025 1.0782 1.0738
    ACM0006AU AB Managed Volatility Equities Fund - MVE Class 13/06/2025 1.9193 1.9097
    ACM8902AU AB Sustainable Global Thematic Equities Fund 13/06/2025 1.3005 1.2953
    NML0569AU AMP - Cash Management 13/06/2025 0.99144 0.99144
    AMP9555AU AMP Australian Equity Index Fund 13/06/2025 1.55914 1.55758
    AMP4020AU AMP Australian Fixed Interest Index Fund 13/06/2025 0.8885 0.88762
    AMP3561AU AMP Australian Property Index Fund 13/06/2025 1.25894 1.25743
    IPA6729AU AMP Constructor Series - SouthPeak Alternative Alpha Fund 13/06/2025 1.0196 1.0196
    IPA8958AU AMP Emerging Markets Index Fund 13/06/2025 1.36478 1.35919
    IPA4396AU AMP Global Listed Infrastructure Market Index Fund Hedged 13/06/2025 1.19208 1.19042
    AMP7078AU AMP International Equity Index Fund 13/06/2025 1.49881 1.49701
    IPA3419AU AMP International Equity Index Fund Hedged 13/06/2025 1.54278 1.54062
    AMP7626AU AMP International Fixed Interest Index Fund Hedged 13/06/2025 0.81328 0.81198
    AMP4344AU AMP International Property Index Fund Hedged 13/06/2025 1.21787 1.21592
    DAM0026AU AMS Balanced Fund 12/06/2025 1.1134 1.1134
    DAM0025AU AMS Moderately Conservative Fund 13/06/2025 1.0704 1.0704
    PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 12/06/2025 1.755 1.755
    PIM1961AU ATLAS Infrastructure Australian Feeder Fund Class D - Hedged 12/06/2025 1.1525 1.1525
    PIM4004AU ATLAS Infrastructure Australian Feeder Fund Class D - Unhedged 12/06/2025 1.1663 1.1663
    PIM9253AU ATLAS Infrastructure Global Fund AUD hedged 12/06/2025 1.5427 1.5427
    ETL0171AU AXA IM Sustainable Equity Fund 13/06/2025 1.949 1.9431
    FSF7653AU Acadian Enhanced Emerging Markets Equity Fund - Class A 26/05/2025 1 1
    FSF0891AU Acadian Geared Global Equity Fund 12/06/2025 1.2708 1.2681
    FSF1978AU Acadian Global Equity Long Short Fund - Class A 12/06/2025 2.9019 2.899
    FSF1240AU Acadian Global Managed Volatility Equity - Class A 12/06/2025 1.7666 1.7648
    FSF0789AU Acadian Wholesale Australian Equity Long/Short 12/06/2025 1.9975 1.9916
    WHT2409AU Aikya Emerging Markets Opportunities Fund 13/06/2025 1.0251 1.0199
    WHT3219AU Aikya Emerging Markets Opportunities Fund (Class I) 13/06/2025 1.0284 1.0232
    WHT6938AU Aikya Emerging Markets Opportunities Fund (Class M) 13/06/2025 1.1242 1.1186
    MGE9705AU Airlie Australian Share Fund (Managed Fund) 13/06/2025 3.933 3.9188
    ETL2805AU Alexander Credit Income Fund 13/06/2025 1.06454 1.06241
    ETL4654AU Allan Gray Australia Balanced Fund 13/06/2025 1.5339 1.5277
    ETL0060AU Allan Gray Australia Equity Fund 13/06/2025 1.7731 1.7661
    ETL0273AU Allan Gray Australia Stable Fund 13/06/2025 1.2141 1.2117
    ETL0349AU Allan Gray Australian Equity - Class B 13/06/2025 1.7813 1.7741
    PAM0001AU Alphinity Australian Share (W) 13/06/2025 4.6257 4.6073
    HOW7374AU Alphinity Australian Share Fund - Class P 13/06/2025 1.412 1.4064
    HOW0026AU Alphinity Concentrated Australian Share Fund 13/06/2025 1.9548 1.947
    HOW0164AU Alphinity Global Equity Fund 13/06/2025 11.3097 11.2533
    HOW1032AU Alphinity Global Fund - Class P 13/06/2025 1.8979 1.8885
    HOW0121AU Alphinity Sustainable Share Fund 13/06/2025 2.6205 2.6101
    AUS0084AU Altius Green Bond Fund 13/06/2025 0.9418 0.9409
    AUS0079AU Altius Sustainable Short Term Income Fund 13/06/2025 1.0013 1.0003
    ETL7452AU American Century Global Small Cap Fund - Class W 13/06/2025 0.9961 0.9942
    PPL0002AU Antares Dividend Builder 13/06/2025 1.4331 1.4289
    PPL0115AU Antares Elite Opportunities Fund 13/06/2025 1.2918 1.2879
    PPL0106AU Antares High Growth Shares Fund 13/06/2025 1.0176 1.0146
    PPL0028AU Antares Income Fund 13/06/2025 1.01903 1.01801
    MLC4232AU Antares ex-20 Australian Equities Fund - Class D 13/06/2025 1.0828 1.0796
    IOF0203AU Antipodes Emerging Markets (Managed Fund) 13/06/2025 1.1901 1.1829
    IOF0045AU Antipodes Global Fund 13/06/2025 2.132 2.1192
    WHT3513AU Antipodes Global Fund - Class M 13/06/2025 1.2289 1.2215
    WHT0057AU Antipodes Global Fund - Long 13/06/2025 1.4194 1.411
    WHT4827AU Antipodes Global Fund - Long - Class M 13/06/2025 1.0683 1.0619
    PIM1812AU Aoris International Fund (Hedged) - Class D 13/06/2025 1.9343 1.9323
    PIM8433AU Aoris International Fund (Hedged) Class C 13/06/2025 1.9865 1.9845
    PIM3513AU Aoris International Fund - Class A 13/06/2025 2.7597 2.7569
    PIM0058AU Aoris International Fund - Class B 13/06/2025 2.6441 2.6415
    PIM3415AU Aoris International Fund - Class F 13/06/2025 3.0118 3.0088
    PIM4519AU Aoris International Fund - Hedged - Class G 13/06/2025 2.3896 2.3872
    KAM2611AU Apostle Diversified Global Credit Fund 13/06/2025 1.0319 1.0277
    ETL0438AU Apostle Dundas Global Equity Class C 13/06/2025 2.4902 2.4827
    HOW8543AU Ardea Diversified Bond Fund (Class A) 13/06/2025 0.763 0.7618
    HOW6488AU Ardea Diversified Bond Fund - Class C 13/06/2025 0.9866 0.9852
    HOW0098AU Ardea Real Outcome Fund 13/06/2025 0.8859 0.8851
    HOW0416AU Ardea Real Outcome Fund - Class P 13/06/2025 0.9719 0.9709
    HOW4476AU Ares Global Credit Income Fund 12/06/2025 0.9784 0.9726
    HOW9204AU Ares Global Credit Income Fund - Class P 12/06/2025 1.0513 1.0451
    ETL0148AU Armytage Australian Equity Income Fund 12/06/2025 0.8086 0.8046
    MAQ0464AU Arrowstreet Global Equity Fund 13/06/2025 1.552 1.5469
    MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 13/06/2025 1.3658 1.3605
    MAQ5378AU Arrowstreet Global Equity No. 1 Fund 13/06/2025 1.9466 1.9402
    MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I 13/06/2025 1.1485 1.144
    MAQ2686AU Arrowstreet Global Equity No.2 Fund - Class W Units 13/06/2025 1.1632 1.1593
    MAQ2153AU Arrowstreet Global Small Companies Fund 13/06/2025 1.2838 1.278
    MAQ8493AU Arrowstreet Global Small Companies No. 2 Fund - Class I Units 13/06/2025 1.324 1.318
    ETL4096AU Artesian Corporate Bond Fund - Class C 12/06/2025 1.0646 1.0624
    ETL8782AU Artesian Green & Sustainable Bond 13/06/2025 1.0168 1.0148
    OPS8304AU Artisan Global Discovery Fund 12/06/2025 1.611 1.603
    ETL3590AU Ashmore Emerging Markets Equity Fund 13/06/2025 1.0883 1.0851
    FSF1086AU Aspect Diversified Futures Fund 12/06/2025 0.8122 0.8122
    PIM7509AU Atrium Evolution Series - Diversified Fund AEF 7 Class P Units 13/06/2025 1.1499 1.1477
    PIM5301AU Atrium Evolution Series - Diversified Fund AEF 9 Class P Units 13/06/2025 1.1771 1.1735
    COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 13/06/2025 1.1144 1.1121
    COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 13/06/2025 1.2538 1.2512
    COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 13/06/2025 1.3471 1.3431
    AAP0008AU Ausbil 130/30 Focus Fund 13/06/2025 1.67476 1.66474
    AAP5844AU Ausbil 130/30 Focus Fund - MA Class 13/06/2025 0.9967 0.99074
    AAP3656AU Ausbil Active Dividend Income Fund 13/06/2025 11.00602 10.96208
    AAP6930AU Ausbil Active Dividend Income Fund - MA Class 13/06/2025 1.07529 1.071
    AAP3940AU Ausbil Active Sustainable Equity Fund 13/06/2025 18.92114 18.84561
    AAP0393AU Ausbil Active Sustainable Equity Fund - MA Class 13/06/2025 1.35277 1.34737
    AAP0103AU Ausbil Australian Active Equity Fund 13/06/2025 4.37314 4.35568
    AAP6014AU Ausbil Australian Active Equity Fund - MA Class 13/06/2025 1.13973 1.13518
    AAP0104AU Ausbil Australian Emerging Leaders Fund 13/06/2025 3.32668 3.31009
    AAP0002AU Ausbil Australian Geared Equity 13/06/2025 1.46398 1.45289
    AAP5529AU Ausbil Australian Smaller Companies Fund 13/06/2025 2.94373 2.92612
    AAP8285AU Ausbil Global SmallCap 13/06/2025 17.20797 17.12214
    FHT4600AU Australian Eagle Equities Fund 13/06/2025 1.0038 0.9988
    ALR2783AU Australian Eagle Trust 13/06/2025 2.8562 2.8392
    AUG0018AU Australian Ethical Australian Shares Fund 13/06/2025 3.0143 3.0053
    AUG0017AU Australian Ethical Balanced Fund (Wholesale) 13/06/2025 2.2644 2.2598
    AUG0027AU Australian Ethical Emerging Companies Fund 13/06/2025 1.8933 1.8877
    AUS0030AU Australian Unity (W) Platypus Australian Equities Fund 13/06/2025 1.7688 1.7618
    YOC0100AU Australian Unity Property Income Fund 13/06/2025 0.8956 0.8867
    ARO0006AU BNP Paribas C WorldWide Global Equity Trust 13/06/2025 4.0893 4.0771
    ETL5449AU BNP Paribas C WorldWide Global Equity Trust - Class B 13/06/2025 1.2986 1.2947
    ETL0521AU BNP Paribas Green Bond Trust 12/06/2025 0.8753 0.8753
    FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 12/06/2025 1.3846 1.3819
    FSF5774AU Baillie Gifford Long Term Global Growth Fund - Class A 12/06/2025 1.7145 1.7127
    ETL0434AU Barrow Hanley Global Equity Trust 13/06/2025 1.6124 1.6084
    PER0733AU Barrow Hanley Global Share Fund 13/06/2025 1.74814 1.74378
    PER6110AU Barrow Hanley Global Share Fund - Class S 13/06/2025 1.36824 1.36482
    PER3668AU Barrow Hanley Global Share Fund - Class S (Hedged) 13/06/2025 1.17333 1.1704
    PIM7967AU Barwon Global Listed Private Equity Fund 13/06/2025 1.4574 1.4486
    BPF0029AU Bell Global Emerging Companies Fund 13/06/2025 1.6872 1.6838
    BPF5718AU Bell Global Emerging Companies Fund - Class B 13/06/2025 1.079 1.0768
    BPF0016AU Bell Global Equities Fund - Platform Class 13/06/2025 1.813 1.8094
    BFL0001AU Bennelong Australian Equities 13/06/2025 2.5795 2.5693
    BFL0002AU Bennelong Concentrated Australian Equities Fund 13/06/2025 2.3536 2.3442
    BFL3779AU Bennelong Emerging Companies Fund 13/06/2025 3.1711 3.1553
    BFL0017AU Bennelong Twenty20 Aust Share 13/06/2025 1.7404 1.7334
    BFL0004AU Bennelong ex-20 Australian Equities Fund 13/06/2025 2.3497 2.3403
    CSA0038AU Bentham Global Income Fund (W) 13/06/2025 1.0017 0.9973
    CSA0102AU Bentham High Yield Fund 13/06/2025 0.734 0.7306
    CSI7384AU Bentham Professional Global Income Fund - Class C 13/06/2025 0.954 0.9498
    CSI6218AU Bentham Professional Global Income Fund - Class X 13/06/2025 0.9417 0.9375
    CSI0473AU Bentham Professional Global Income Fund P class 13/06/2025 0.9702 0.966
    CSI7530AU Bentham Professional Syndicated Loan Fund - Class P 13/06/2025 1.0273 1.0161
    CSA0046AU Bentham Syndicated Loan Fund (W) 13/06/2025 0.8503 0.8409
    BAR0814AU BlackRock Advantage Australian Equity Fund 13/06/2025 1.64511 1.64018
    BAR0817AU BlackRock Advantage International Equity Fund 13/06/2025 2.13315 2.12591
    NML0572AU BlackRock Australian Equity Index 13/06/2025 1.32994 1.32887
    NML0573AU BlackRock Australian Fixed Interest Index 13/06/2025 0.95042 0.94947
    BAR0813AU BlackRock Diversified ESG Growth Fund 13/06/2025 1.62016 1.61725
    BAR0811AU BlackRock Diversified ESG Stable Fund 13/06/2025 1.25313 1.25138
    MAL0018AU BlackRock Global Allocation Aust (WA) 13/06/2025 1.35417 1.34607
    MAL0029AU BlackRock Global Allocation Fund 13/06/2025 1.12855 1.12179
    BLK1870AU BlackRock Global Liquid Alternatives Fund (Aust) (Class S1) 13/06/2025 1.18352 1.18352
    BLK0009AU BlackRock Global Multi Asset Income Fund 13/06/2025 0.9595 0.9595
    BLK0012AU BlackRock High Conviction Australian Equity Fund 13/06/2025 1.08168 1.07629
    NML0574AU BlackRock International Equity Index (Hedged) 13/06/2025 0.83715 0.83623
    NML0575AU BlackRock International Equity Index (Unhedged) 13/06/2025 1.30873 1.30755
    NML0577AU BlackRock Property Securities Index 13/06/2025 0.84986 0.84901
    PWA0822AU BlackRock Tactical Growth Fund 13/06/2025 1.88047 1.87596
    BGL0003AU BlackRock Wholesale Diversified ESG Growth Fund 13/06/2025 1.20595 1.20379
    SSB0515AU Brandywine Global Income Optimiser Fund - Class A 13/06/2025 0.9866 0.984
    SSB0014AU Brandywine Global Opportunistic Fixed Income Fund - Class A 13/06/2025 1.0819 1.0803
    UBS0064AU CBRE Global Infrastructure Securities Fund 13/06/2025 1.4298 1.424
    HML0016AU CBRE Global Property Securities Fund 13/06/2025 1.6387 1.6305
    UBS9614AU CBRE Global Real Assets Fund 11/06/2025 1.3839 1.3742
    CHN0005AU CC JCB Active Bond Fund 13/06/2025 0.9143 0.9133
    CHN3749AU CC JCB Active Bond Fund - Class B 13/06/2025 0.9276 0.9266
    CHN8607AU CC JCB Dynamic Alpha Fund 13/06/2025 0.9671 0.9661
    CHN8850AU CC Redwheel Global Emerging Markets Fund 12/06/2025 1.3961 1.3961
    CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 12/06/2025 0.9501 0.9501
    CHN5843AU CC Sage Capital Absolute Return Fund 13/06/2025 1.4983 1.4893
    CHN8862AU CC Sage Capital Equity Plus Fund 13/06/2025 1.8049 1.7977
    CHN1909AU CC Sage Capital Equity Plus Fund - Class C 13/06/2025 1.4573 1.4515
    FSF0043AU CFS Geared Share Fund 12/06/2025 4.6754 4.6351
    FSF0008AU CFS Select Diversified Fund 12/06/2025 1.6657 1.6607
    FSF6557AU CFS Thrive+ Sustainable Growth Fund 12/06/2025 1.2302 1.2277
    PER8112AU CT Global Corporate Bond Fund 12/06/2025 1.0228 1.0187
    PER0728AU CT Pyrford Global Absolute Return Fund 13/06/2025 1.2586 1.2535
    AAP0001AU Candriam Sustainable Global Equity Fund 13/06/2025 12.65939 12.62147
    CIM0161AU Capital Group Global Corporate Bond Hedged 13/06/2025 0.9477 0.9477
    CIM0006AU Capital Group New Perspective Fund (AU) 13/06/2025 2.4531 2.4531
    CIM0008AU Capital Group New Perspective Fund Hedged 13/06/2025 2.1461 2.1461
    CIM8680AU Capital Group New World Fund (AU) 13/06/2025 1.949 1.949
    FAM0101AU Celeste Australian Small Companies Fund 13/06/2025 3.6272 3.6055
    CNT9370AU Centuria Diversified Property Fund 13/06/2025 0.7876 0.7876
    CTR0438AU Centuria Healthcare Property Fund 11/06/2025 0.7124 0.7124
    CSI3766AU Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 16/06/2025 1.0103 1.0006
    HOW8013AU Challenger IM Credit Income Fund 13/06/2025 1.0738 1.07
    MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 13/06/2025 0.625 0.625
    COL0001AU Charter Hall Maxim Property Securities 13/06/2025 1.2821 1.2757
    OPS7755AU Chester High Conviction Fund 13/06/2025 1.772 1.7614
    OPS5805AU Chester High Conviction Fund - Class B Units 13/06/2025 1.2873 1.2795
    OPS5806AU Chester High Conviction Fund - Class C 13/06/2025 1.2035 1.1963
    OPS6785AU Chester High Conviction Fund - Class I 13/06/2025 1.2096 1.2024
    TGP0016AU ClearBridge RARE Infrastructure Income Fund - Hedged 13/06/2025 1.4838 1.4808
    SSB4647AU ClearBridge RARE Infrastructure Income Fund - Hedged Class B Units 13/06/2025 1.0867 1.0845
    SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 13/06/2025 1.4899 1.4869
    TGP0008AU ClearBridge RARE Infrastructure Value Fund - Hedged 13/06/2025 1.1648 1.1624
    SSB6153AU ClearBridge RARE Infrastructure Value Fund - Hedged (Class C) 13/06/2025 1.1399 1.1377
    TGP0034AU ClearBridge RARE Infrastructure Value Fund - Unhedged 13/06/2025 1.4808 1.4778
    SLT1239AU Clime Australian Income Fund 12/06/2025 1.0578 1.0526
    FSF7301AU Cohen & Steers Global Infrastructure 12/06/2025 1.0264 1.0253
    ETL3065AU Colchester Emerging Markets Bond Fund - Class I 13/06/2025 0.7755 0.7727
    ETL2648AU Colchester Global Government Bond Fund - Class R 13/06/2025 0.9011 0.9011
    ETL5525AU Colchester Global Government Bond I 13/06/2025 0.799 0.799
    EVO4026AU Contact Australia ex-50 Fund - Institutional Class 12/06/2025 1.2104 1.2044
    EVO4741AU Contact Australian Ex-50 Fund 13/06/2025 1.1509 1.1451
    ETL2716AU Coolabah Active Composite Bond Fund (Hedge Fund) 13/06/2025 26.9278 26.9211
    ETL5010AU Coolabah Floating-Rate High Yield Fund 12/06/2025 31.6652 31.6494
    ETL6855AU Coolabah Floating-Rate High Yield Fund - Institutional Class 12/06/2025 31.9273 31.9113
    SLT0051AU Coolabah Short Term Income Fund - Direct Investor Class 11/06/2025 1.0081 1.0078
    COR0001AU Cor Capital Fund 13/06/2025 1.3952 1.391
    CRM0018AU Cromwell Direct Property Fund 30/05/2025 0.745 0.745
    CRM0008AU Cromwell Phoenix Property Securities Fund 12/06/2025 1.3975 1.3919
    DDH0009AU DDH Cash Fund 13/06/2025 1.01608 1.01608
    PIM4357AU DNR Capital Australian Emerging Companies Fund 13/06/2025 2.0617 2.0515
    PIM0028AU DNR Capital Australian Equities High Conviction Fund 13/06/2025 1.7531 1.7461
    PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 13/06/2025 1.2096 1.2048
    PIM8302AU DNR Capital Australian Equities Income Fund 13/06/2025 1.4367 1.4309
    WPC1963AU Daintree Core Income Trust 13/06/2025 1.0333 1.0328
    WPC1583AU Daintree High Income Trust 13/06/2025 0.9586 0.9558
    APN0008AU Dexus AREIT Fund 13/06/2025 1.4963 1.4917
    NML0337AU Dexus Australian Property Fund 13/06/2025 0.75714 0.75714
    AMP1179AU Dexus Core Infrastructure Fund 13/06/2025 1.27341 1.27214
    AMP8292AU Dexus Core Infrastructure Fund Fund 13/06/2025 0.9746 0.97362
    AMP1015AU Dexus Core Property Fund 12/06/2025 0.30895 0.30846
    NML0001AU Dexus Wholesale Australian Property Fund 13/06/2025 1.05986 1.05986
    DFA0003AU Dimensional Australian Core Equity Trust 13/06/2025 17.3409 17.3131
    DFA0036AU Dimensional Australian Core Imputation Trust 13/06/2025 12.6419 12.6217
    DFA0103AU Dimensional Australian Large Company Trust 13/06/2025 27.1099 27.0665
    DFA2068AU Dimensional Australian Sustainability Trust 13/06/2025 17.2233 17.1957
    DFA0101AU Dimensional Australian Value Trust 13/06/2025 28.0699 28.0251
    DFA8887AU Dimensional Emerging Markets Sustainability Trust 13/06/2025 10.7922 10.7448
    DFA0107AU Dimensional Emerging Markets Trust 13/06/2025 23.2873 23.1851
    DFA0108AU Dimensional Five-Year Diversified F/I 13/06/2025 9.6444 9.6348
    DFA0028AU Dimensional Global Bond Trust 13/06/2025 10.0245 10.0085
    DFA0004AU Dimensional Global Core Equity Trust 13/06/2025 27.9654 27.9206
    DFA0009AU Dimensional Global Core Equity Trust (Hedged) 13/06/2025 35.6547 35.5835
    DFA0105AU Dimensional Global Large Company Trust 13/06/2025 25.656 25.615
    DFA0005AU Dimensional Global Real Estate Trust 13/06/2025 12.0362 12.0122
    DFA0106AU Dimensional Global Small Company Trust 13/06/2025 34.1497 34.0679
    DFA0041AU Dimensional Global Sustainability Trust Unhedged 13/06/2025 27.8316 27.7872
    DFA0102AU Dimensional Global Value Trust 13/06/2025 25.0932 25.053
    DFA0100AU Dimensional Short Term Fixed Interest 13/06/2025 10.3396 10.3334
    DFA7518AU Dimensional Sustainability World Allocation 70/30 Trust 13/06/2025 13.5519 13.5275
    DFA4137AU Dimensional Sustainability World Equity Trust 13/06/2025 15.1554 15.1252
    DFA0002AU Dimensional Two-Year Sustainability Fixed Interest Trust 13/06/2025 9.9222 9.9122
    DFA8313AU Dimensional World Allocation 30/70 Trust 13/06/2025 11.8736 11.857
    DFA0033AU Dimensional World Allocation 50/50 Trust 13/06/2025 16.1373 16.1115
    DFA0029AU Dimensional World Allocation 70/30 Trust 13/06/2025 21.4687 21.4301
    DFA0035AU Dimensional World Equity Trust 13/06/2025 24.7486 24.6992
    OPS2991AU ECP Growth Companies Fund 13/06/2025 1.2595 1.2519
    OPS5173AU ECP Growth Companies Fund - Class B Units 13/06/2025 1.1536 1.1466
    HOW2967AU Eiger Australian Small Companies Fund - Class A 13/06/2025 1.694 1.6806
    HOW1842AU Eiger Australian Small Companies Fund - Class P 13/06/2025 1.0377 1.0295
    PIM5346AU Eley Griffiths Group Emerging Companies Fund 13/06/2025 2.6763 2.6634
    ETL1790AU Eley Griffiths Group Mid Cap Fund - Class B 12/06/2025 1.371 1.3668
    EGG0001AU Eley Griffiths Small Companies Fund 12/06/2025 2.3377 2.3264
    ECL6748AU Ellerston Australian Emerging Leaders Fund 13/06/2025 1.1689 1.1631
    ETL7964AU Elston Australian Emerging Leaders Fund - Class A 13/06/2025 1.1571 1.1513
    ETL7541AU Elston Australian Large Companies Fund - Class A 13/06/2025 1.1959 1.1899
    GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 13/06/2025 1.0111 1.0071
    GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 13/06/2025 1.501 1.495
    GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 13/06/2025 1.2755 1.2705
    FSF1773AU FSSA Asian Growth Fund 13/06/2025 0.9715 0.9687
    PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 12/06/2025 2.1928 2.1818
    PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 12/06/2025 1.5898 1.5818
    PIM5582AU Fairlight Global Small & Mid Cap Fund - Class I 12/06/2025 1.6206 1.6126
    ANT0002AU Fairview Equity Partners Emerging Companies Fund 13/06/2025 2.6156 2.6
    FID0010AU Fidelity Asia Fund 13/06/2025 27.7635 27.5975
    FID0826AU Fidelity Asia Fund - Class D 13/06/2025 11.5349 11.4659
    FID0008AU Fidelity Australian Equities Fund 13/06/2025 38.5265 38.4111
    FID0021AU Fidelity Australian High Conviction Fund 13/06/2025 20.1457 20.0653
    FID0011AU Fidelity China Fund 13/06/2025 25.0568 24.907
    FID0026AU Fidelity Future Leaders Fund 13/06/2025 30.0582 29.9082
    FID0709AU Fidelity Global Bond Fund 13/06/2025 10.3363 10.3363
    FID0031AU Fidelity Global Emerging Markets Fund 13/06/2025 22.8747 22.7379
    FID0007AU Fidelity Global Equities Fund 13/06/2025 48.3497 48.1567
    FID0023AU Fidelity Global demographics fund 13/06/2025 29.4304 29.313
    FID0015AU Fidelity India Fund 13/06/2025 50.7568 50.4532
    AMP7497AU Fiera Atlas Global Companies Fund - Class A 13/06/2025 1.479 1.4701
    DAM0960AU Fiera Atlas Global Companies Fund - Class O 13/06/2025 2.3181 2.3042
    WHT5134AU Firetrail Absolute Return Fund 13/06/2025 1.3699 1.3603
    WHT8715AU Firetrail Absolute Return Fund - Class M 13/06/2025 1.0371 1.0299
    WHT3810AU Firetrail Australian High Conviction Fund 13/06/2025 1.3607 1.3567
    WHT1708AU Firetrail Australian High Conviction Fund - Class M 13/06/2025 1.1342 1.1308
    WHT3093AU Firetrail Australian Small Companies Fund 13/06/2025 1.8801 1.8689
    WHT2716AU Firetrail Australian Small Companies Fund - Class M 13/06/2025 1.8423 1.8313
    WHT7794AU Firetrail S3 Opportunities Fund 13/06/2025 6.8584 6.8378
    PIM2344AU First Sentier Australian Small Companies Long Short Fund 13/06/2025 1.2194 1.2122
    PIM3425AU First Sentier Cash Fund 13/06/2025 1.0246 1.0246
    PIM0760AU First Sentier Concentrated Australian Share Fund 13/06/2025 1.3519 1.3467
    PIM6271AU First Sentier Concentrated Australian Share Fund - Class D 13/06/2025 1.1277 1.1233
    PIM7590AU First Sentier Geared Australian Share Fund 13/06/2025 1.6219 1.6139
    PIM8891AU First Sentier Global Listed Infras UnHdg 13/06/2025 1.4448 1.442
    FSF1241AU First Sentier Global Listed Infrastructure Fund 13/06/2025 1.351 1.3484
    PIM2485AU First Sentier Global Property Sec Hdg 13/06/2025 0.8254 0.8238
    FSF0454AU First Sentier Global Property Securities Fund 12/06/2025 1.4632 1.4603
    FSF0002AU First Sentier Wholesale Australian Share Fund 12/06/2025 1.7462 1.7427
    CMI0111AU First Sentier Wholesale Australian Small Companies Fund 12/06/2025 1.9507 1.9448
    FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 12/06/2025 3.8744 3.8667
    FSF0003AU First Sentier Wholesale Imputation Fund 12/06/2025 2.2924 2.2855
    FSF0004AU First Sentier Wholesale Property Securities Fund 12/06/2025 1.4738 1.4709
    PIM1925AU First Sentier ex-20 Australian Share Fund 13/06/2025 1.6358 1.631
    ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 13/06/2025 1.4946 1.4916
    ETL9459AU Fisher Investments Australasia Global Equity Focused Fund - Z Class 13/06/2025 1.694 1.6906
    ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 13/06/2025 1.0352 1.029
    ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 13/06/2025 1.027 1.0208
    TAL0284AU Fortlake Real Higher Income Fund 11/06/2025 0.8865 0.8847
    TAL0590AU Fortlake Real Income 11/06/2025 26.1007 26.0746
    FRT0027AU Franklin Australian Absolute Return Bond Fund - Class A 13/06/2025 1.0238 1.0238
    FRT0028AU Franklin Australian Absolute Return Bond Fund - Class M 13/06/2025 1.0252 1.0252
    SSB5738AU Franklin Glbl Responsible Inv Clss A 13/06/2025 1.8893 1.8837
    SSB3125AU Franklin Glbl Responsible Inv Clss M 13/06/2025 1.889 1.8834
    FRT6321AU Franklin Global Growth Fund (Class A) - Hedged 13/06/2025 2.1249 2.1185
    FRT5951AU Franklin Global Growth Fund (Class M) - Hedged 13/06/2025 2.3827 2.3755
    FRT0009AU Franklin Global Growth Fund - Class A 13/06/2025 2.4862 2.4788
    FRT0010AU Franklin Global Growth Fund - Class M 13/06/2025 2.783 2.7746
    SSB0495AU Franklin K2 Athena Fund - Class A 12/06/2025 1.0668 1.0668
    SSB4958AU Franklin Multi-Asset Balanced Fund - Class M 12/06/2025 1.1565 1.1541
    SSB3556AU Franklin Multi-Asset Conservative Fund - Class M 12/06/2025 1.0989 1.0967
    SSB9427AU Franklin Multi-Asset Defensive Fund - Class M 12/06/2025 1.0568 1.0546
    SSB2699AU Franklin Multi-Asset Growth Fund - Class M 12/06/2025 1.2038 1.2014
    SSB9105AU Franklin Multi-Asset High Growth Fund - Class M 12/06/2025 1.1896 1.1872
    ETL5089AU GAM LSA Private Shares AU Fund - I Class 13/06/2025 2.4703 2.4703
    GMO1447AU GMO Quality Trust 13/06/2025 1.9364 1.9344
    GMO0006AU GMO Systematic Global Macro Trust - Class B 13/06/2025 1.0597 1.0597
    ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 13/06/2025 1.4622 1.455
    ETL4207AU GQG Partners Emerging Markets Fund 13/06/2025 1.8011 1.7921
    ETL7377AU GQG Partners Global Equities 13/06/2025 2.5045 2.4995
    ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 13/06/2025 1.4718 1.4688
    ETL2869AU GQG Partners Global Equity Fund - Z Class 13/06/2025 1.6839 1.6805
    ETL8457AU GQG Partners Global Quality Dividend Income Fund 13/06/2025 1.3594 1.3566
    HOW0034AU Greencape Broadcap Fund (W) 13/06/2025 1.7632 1.7562
    HOW0035AU Greencape High Conviction Fund (W) 13/06/2025 1.6947 1.6879
    ETL6126AU GuardCap Global Equity Managed Fund 12/06/2025 1.4589 1.4517
    BNT0003AU Hyperion Australian Growth Companies Fund 13/06/2025 4.7422 4.7138
    WHT8162AU Hyperion Australian Growth Companies Fund - Class M 13/06/2025 1.3232 1.3152
    WHT8435AU Hyperion Global Growth Companies Fund - Class B 13/06/2025 6.881 6.8398
    BNT0101AU Hyperion Small Growth Companies Fund 13/06/2025 6.9522 6.9106
    ETL0062AU ICE Fund 13/06/2025 2.2237 2.2103
    PIM8813AU ICG Global Total Credit Australia Fund - Class A 13/06/2025 0.9906 0.9906
    PIM5391AU ICG Global Total Credit Australia Fund - Class B 13/06/2025 0.995 0.9925
    MAQ0404AU IFP Global Franchise Fund 13/06/2025 3.0475 3.039
    MAQ0631AU IFP Global Franchise Fund (Hedged) 13/06/2025 1.8688 1.8625
    MAQ7758AU IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units 13/06/2025 1.1856 1.1816
    MAQ6271AU IFP Global Franchise Fund (Wholesale) 13/06/2025 1.5112 1.507
    MAQ3060AU IFP Global Franchise Fund II 13/06/2025 1.7785 1.7739
    MAQ1831AU IFP Global Franchise Fund II (Wholesale) 13/06/2025 1.8418 1.8371
    MAQ8746AU IFP Global Franchise Fund II (Wholesale) (Hedged) - Class W 13/06/2025 1.4458 1.4412
    ETL8171AU Impax Sustainable Leaders Fund 12/06/2025 1.9318 1.9222
    PPL7991AU Interemede Global Equities Fund - Class I 13/06/2025 2.0272 2.02315
    PPL0036AU Intermede Global Equity Fund 13/06/2025 2.0144 2.01038
    CNA0811AU Invesco Wholesale Australian Share Fund 13/06/2025 1.4812 1.4768
    GTU0133AU Invesco Wholesale Australian Share Fund - Class M 13/06/2025 1.3172 1.3132
    CNA0812AU Invesco Wholesale Australian Smaller Companies Fund - Class A 13/06/2025 2.5881 2.5777
    GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 12/06/2025 1.1044 1.101
    GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 12/06/2025 1.0829 1.0797
    CNA0805AU Invesco Wholesale Senior Secured Income Fund 12/06/2025 1.0336 1.0316
    IML0004AU Investors Mutual All Industrials Share Fund 13/06/2025 1.7356 1.727
    IML0002AU Investors Mutual Australian Share Fund (W) 13/06/2025 2.9359 2.9213
    IML0001AU Investors Mutual Australian Small Companies 13/06/2025 1.7823 1.7735
    IML0010AU Investors Mutual Concentrated Australian Share Fund 13/06/2025 2.2114 2.2004
    IML0005AU Investors Mutual Equity Income Fund 13/06/2025 0.9743 0.9695
    IML0003AU Investors Mutual Future Leaders Fund 13/06/2025 1.1278 1.1222
    IML2681AU Investors Mutual Private Portfolio Fund 13/06/2025 1.0563 1.0499
    IML7090AU Investors Mutual Private Portfolio Fund - Class B 13/06/2025 0.984 0.9782
    MGL0004AU Ironbark Brown Advisory Global Share Fund 13/06/2025 4.28 4.2671
    MGL0010AU Ironbark DWS Global (ex-Australia) Property Securities Fund 13/06/2025 1.0749 1.0684
    MGL0011AU Ironbark DWS Global Property Securities Fund 13/06/2025 0.9685 0.9627
    PAL0002AU Ironbark Paladin Property Securities Fund 13/06/2025 1.4268 1.4196
    PAT0002AU Ironbark Renaissance Australian Small Companies Fund 13/06/2025 2.8021 2.7909
    DAM2442AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class A (Unhdgd) 13/06/2025 1.6043 1.5994
    DAM5404AU Ironbark Robeco Glbl Developed Enhanced Index Equ - Class H (Hdgd) 13/06/2025 1.483 1.4769
    DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 13/06/2025 1.8855 1.8798
    PER2632AU JPMorgan Global Bond Fund - Class I Units 13/06/2025 0.9999 0.9969
    PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 13/06/2025 1.1575 1.1575
    PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 13/06/2025 2.3668 2.3616
    PER5355AU JPMorgan Global Research Enhanced Index Equity Trust - Class A 13/06/2025 1.527 1.524
    PER5165AU JPMorgan Global Research Enhanced Index Equity Trust - Class C 13/06/2025 0.9879 0.9859
    PER9997AU JPMorgan Global Select Equity Fund - Class A 13/06/2025 1.1373 1.1369
    PER7512AU JPMorgan Global Select Equity Fund - Class A (Hedged) 13/06/2025 1.0889 1.0883
    PER2557AU JPMorgan Global Select Equity Fund - Class I (Hedged) Units 13/06/2025 1.0899 1.0889
    PER6443AU JPMorgan Global Select Equity Fund - Class I Units 13/06/2025 1.1385 1.1375
    PER0727AU JPMorgan Global Strategic Bond Fund 13/06/2025 0.963 0.9602
    IOF0046AU Janus Henderson Australian Fixed Interest Fund 13/06/2025 1.0057 1.0049
    IOF0113AU Janus Henderson Australian Fixed Interest Fund - Institutional 13/06/2025 1.0705 1.0696
    IOF0047AU Janus Henderson Conservative Fixed Interest Fund 13/06/2025 1.063 1.0628
    FSF0084AU Janus Henderson Diversified Credit Fund 12/06/2025 0.9257 0.9229
    IOF0127AU Janus Henderson Diversified Credit Fund 13/06/2025 1.0733 1.0701
    HGI4648AU Janus Henderson Global Multi Strategy 12/06/2025 1.1194 1.1194
    HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 12/06/2025 1.0837 1.0837
    ETL0331AU Janus Henderson Global Natural Resources Fund 13/06/2025 1.4625 1.4581
    ETL0186AU Janus Henderson Global Research Growth Fund 13/06/2025 2.9873 2.9783
    HGI7127AU Janus Henderson Global Sustainable Eq 13/06/2025 1.2986 1.296
    HGI8446AU Janus Henderson Global Sustainable Equity Fund - Class I 13/06/2025 1.4677 1.4648
    IOF0145AU Janus Henderson Tactical Income Fund 13/06/2025 1.0726 1.0722
    HGI4188AU Janus Henderson Tactical Income Fund - Institutional 13/06/2025 1.0368 1.0364
    ETL1845AU Jennison Global Equity Opportunities Fund - Class A 13/06/2025 1.0208 1.0178
    ETL5829AU Jennison Global Equity Opportunities Fund - Class D 13/06/2025 1.0248 1.0218
    CHN2049AU KKR Global Credit Opportunities Fund (AUD) - Class A 31/05/2025 1.0517 1.0465
    HOW0052AU Kapstream Absolute Return Income Fund 12/06/2025 1.1879 1.1871
    HOW5504AU Kapstream Absolute Return Income Plus Fund 13/06/2025 1.0386 1.0365
    KIL3296AU Kilter Water Fund 31/05/2025 2.41936 2.39529
    ETL0511AU L1 Capital Catalyst Fund - Founders Class 12/06/2025 1.1797 1.1761
    ETL1954AU L1 Capital International Fund 13/06/2025 6.6861 6.6661
    ETL7165AU L1 Capital International Fund - Z Class 13/06/2025 2.2603 2.2535
    ETL3987AU L1 Capital International Fund i?? E Class 13/06/2025 1.0217 1.0187
    ETL0490AU L1 Capital Long Short Fund - Daily Class 12/06/2025 1.6075 1.6027
    WHT7072AU Langdon Global Small Companies 13/06/2025 1.7515 1.7411
    WHT5299AU Langdon Global Smaller Companies Fund (Class I) 13/06/2025 1.7447 1.7343
    LAZ6779AU Lazard Defensive Australian Equity - S Class 13/06/2025 5.1776 5.1569
    LAZ0022AU Lazard Defensive Australian Equity Fund 13/06/2025 1.7346 1.7276
    LAZ0003AU Lazard Emerging Markets Fund 13/06/2025 1.8506 1.8376
    LAZ0025AU Lazard Global Equity Franchise Fund 13/06/2025 1.6978 1.691
    LAZ6803AU Lazard Global Equity Franchise Fund - Class S 13/06/2025 1.3261 1.3208
    LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 13/06/2025 1.2758 1.2694
    LAZ0014AU Lazard Global Listed Infrastructure Fund 13/06/2025 5.4445 5.4173
    LAZ0012AU Lazard Global Small Cap Fund (W Class) 13/06/2025 2.4914 2.4814
    LAZ5871AU Lazard Japanese Strategic Equity Fund 13/06/2025 5.4679 5.4515
    SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 13/06/2025 0.9801 0.9775
    SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 13/06/2025 1.1194 1.1172
    SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 13/06/2025 0.9037 0.9027
    HOW1289AU Lennox Australian Microcap Fund 27/05/2025 0.0402 0.0398
    HOW3590AU Lennox Australian Small Companies Fund 13/06/2025 1.6313 1.6187
    WHT8756AU Life Cycle Concentrated Global Share Fund - Class A 13/06/2025 1.1405 1.1371
    WHT5525AU Life Cycle Concentrated Global Share Fund - Class H (Hedged) 13/06/2025 1.0426 1.0394
    WHT2802AU Life Cycle Concentrated Global Share Fund - Class M 13/06/2025 1.1418 1.1384
    WHT0246AU Life Cycle Global Share Fund - Class A 13/06/2025 1.1132 1.1098
    WHT4795AU Life Cycle Global Share Fund - Class M 13/06/2025 1.1127 1.1093
    MMC0110AU Loftus Peak Global Disruption 13/06/2025 5.425 5.398
    WHT5141AU Longwave Australian Small Companies Fund (Class P) 13/06/2025 1.2383 1.2309
    WHT9368AU Longwave Australian Small Companies Fund - Class A 13/06/2025 1.2545 1.2469
    ETL9501AU Loomis Sayles Global Bond Fund 13/06/2025 1.05556 1.0545
    IML0341AU Loomis Sayles Global Equity Fund 13/06/2025 2.5256 2.518
    MAA8010AU MA Priority Income Fund 31/05/2025 2.0136 2.0136
    MGE9182AU MFG Core Infrastructure Fund 12/06/2025 1.7178 1.7126
    ETL0172AU MFS Concentrated Global Equity Trust W 13/06/2025 3.4174 3.4072
    MIA0001AU MFS Global Equity Trust 13/06/2025 1.8477 1.8421
    ETL3984AU MFS Global Equity Trust II - I Class Hedged 13/06/2025 1.0161 1.0131
    ETL9024AU MFS Global Equity Trust II - I Class Unhedged 13/06/2025 1.1744 1.1708
    ETL0041AU MFS Hedged Global Equity Trust 13/06/2025 1.0411 1.0379
    MLC5609AU MLC Global Private Equity Fund 31/05/2025 1.20383 1.19843
    MLC0397AU MLC MultiActive High Growth 13/06/2025 1.37062 1.36652
    IOF0253AU MLC MultiSeries 30 13/06/2025 1.1028 1.102
    IOF0254AU MLC MultiSeries 50 13/06/2025 1.1868 1.1856
    IOF0090AU MLC MultiSeries 70 13/06/2025 0.9804 0.9793
    IOF0255AU MLC MultiSeries 90 13/06/2025 1.2836 1.2808
    MLC0667AU MLC Real Return Assertive Fund 13/06/2025 1.07804 1.07481
    MLC0920AU MLC Real Return Moderate Fund 13/06/2025 1.15658 1.15311
    MLC0263AU MLC Wholesale Property Securities Fund 13/06/2025 1.06205 1.0557
    MAQ0204AU Macquarie Australian Diversified Income Fund 13/06/2025 1.0605 1.0583
    MAQ0061AU Macquarie Australian Fixed Interest Fund 13/06/2025 1.0385 1.0371
    AMP0269AU Macquarie Australian Listed Real Estate Fund - Class O 13/06/2025 1.97565 1.96776
    AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 13/06/2025 1.70212 1.69533
    MAQ0443AU Macquarie Australian Shares Fund 13/06/2025 2.2741 2.2681
    MAQ0454AU Macquarie Australian Small Companies Fund 13/06/2025 4.0307 4.0131
    MAQ4036AU Macquarie Australian Small Companies No.1 Fund - Class W Units 13/06/2025 1.3571 1.3511
    NML0018AU Macquarie Cash 13/06/2025 1.02587 1.02587
    AMP0557AU Macquarie Corporate Bond Fund - Class A Units 13/06/2025 1.01407 1.01194
    AMP7750AU Macquarie Corporate Bond Fund - Class G Units 13/06/2025 0.97411 0.97207
    MAQ0274AU Macquarie Dynamic Bond Fund 13/06/2025 0.9909 0.9882
    MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 12/06/2025 0.9619 0.9593
    AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 13/06/2025 1.05606 1.05237
    AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 13/06/2025 0.99957 0.99608
    MAQ0829AU Macquarie Hedged Index Global Infrastructure Securities Fund 13/06/2025 1.3442 1.3409
    MAQ0830AU Macquarie Hedged Index Global Real Estate Securities Fund 13/06/2025 1.0417 1.0385
    MAQ0277AU Macquarie Income Opportunities Fund 13/06/2025 0.9763 0.9731
    MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 12/06/2025 0.9866 0.9834
    MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 13/06/2025 1.0815 1.0769
    MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 13/06/2025 1.3334 1.3282
    MAQ0058AU Macquarie Master Balanced Fund 12/06/2025 1.5615 1.5573
    MAQ3069AU Macquarie Real Return Opportunities Fund 12/06/2025 1.0253 1.0226
    MAQ0211AU Macquarie True Index Australian Fixed Interest 13/06/2025 0.9874 0.9863
    MAQ0288AU Macquarie True Index Australian Shares Fund 13/06/2025 1.9903 1.9867
    MAQ0789AU Macquarie True Index Cash 13/06/2025 0.9709 0.9709
    MAQ0831AU Macquarie True Index Global Infrastructure Securities 13/06/2025 1.7654 1.7617
    MAQ0832AU Macquarie True Index Global Real Estate Securities 13/06/2025 1.4725 1.4686
    MAQ0219AU Macquarie True Index Listed Property Fund 13/06/2025 1.3733 1.3697
    AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 13/06/2025 0.91698 0.9157
    MGE0001AU Magellan Global Fund 12/06/2025 3.2416 3.237
    MGE0007AU Magellan Global Fund (Hedged) 12/06/2025 2.0136 2.0108
    MGE3266AU Magellan Global Wholesale Fund 12/06/2025 3.499 3.4942
    MGE0005AU Magellan High Conviction Fund 12/06/2025 2.5298 2.5238
    MGE9885AU Magellan High Conviction Fund - Class B 12/06/2025 1.5833 1.5795
    MGE0002AU Magellan Infrastructure Fund 12/06/2025 1.4185 1.4143
    MGE0006AU Magellan Infrastructure Fund (Unhedged) 12/06/2025 2.2516 2.2448
    MAN0017AU Man AHL Alpha (AUD) - Class B 12/06/2025 1.0279 1.0279
    ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 13/06/2025 0.9592 0.9556
    MPL1241AU Maple-Brown Abbott Australian Small Companies Fund 13/06/2025 1.7758 1.767
    MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 13/06/2025 2.4026 2.3954
    MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 13/06/2025 1.2285 1.2249
    FSF0961AU Martin Currie Australia Equity Income Fund 12/06/2025 0.7919 0.7911
    ETL0201AU Martin Currie Emerging Markets Fund 13/06/2025 1.8757 1.8701
    SSB2434AU Martin Currie Emerging Markets Fund - Class M 13/06/2025 0.8819 0.8793
    SSB0043AU Martin Currie Equity Income Fund - Class A 13/06/2025 1.4067 1.4039
    SSB4946AU Martin Currie Ethical Income Fund 13/06/2025 1.2717 1.2691
    SSB0064AU Martin Currie Ethical Values with Income Fund 13/06/2025 1.3241 1.3215
    SSB5452AU Martin Currie Real Income - Class M 13/06/2025 1.0164 1.0144
    SSB0026AU Martin Currie Real Income Fund - Class A 13/06/2025 1.6329 1.6297
    SSB0009AU Martin Currie Select Opportunities Fund 13/06/2025 1.4642 1.4612
    SSB0125AU Martin Currie Sustainable Equity Fund - Class A 13/06/2025 3.058 3.0518
    PIM4806AU Melior Australian Impact Fund 13/06/2025 1.3733 1.3651
    MIN0046AU Mercer Cash (TD units) 13/06/2025 1.0166 1.0166
    HBC0011AU Merlon Australian Share Income Fund (W) 13/06/2025 1.2646 1.2596
    HOW4411AU Merlon Australian Share Income Fund - Class C 13/06/2025 1.2643 1.2593
    HOW2217AU Merlon Concentrated Australian Share Fund 13/06/2025 1.1932 1.1884
    EVO2608AU Metrics Direct Income Fund 13/06/2025 1.0354 1.0354
    ETL8155AU Milford Australian Absolute Growth Fund - Class W 13/06/2025 1.2165 1.2117
    ETL6978AU Milford Dynamic Small Companies Fund 13/06/2025 1.3794 1.3712
    ETL8069AU Mirova Global Sustainable Equity Fund 13/06/2025 1.4808 1.4776
    MAQ3132AU Mirova Global Sustainable Equity No. 2 Fund - Class I 13/06/2025 1.4011 1.398
    PIM6813AU Monash Investors Small Companies Fund Class B Units 13/06/2025 0.9481 0.9425
    FHT3726AU Montgomery Small Companies Fund 13/06/2025 1.4983 1.4893
    ETL5365AU Morgan Stanley Global Sustain Fund (Hedged) 12/06/2025 1.4083 1.4027
    INT0002AU Morningstar Australian Share Fund 13/06/2025 1.41003 1.40959
    INT2524AU Morningstar Global Opportunities Fund 13/06/2025 5.64122 5.63554
    INT0082AU Morningstar International Bonds (Hedged) Fund - Class Z 13/06/2025 0.91901 0.91859
    INT0016AU Morningstar International Shares Core (Hedged) 13/06/2025 0.60191 0.60145
    INT0017AU Morningstar International Shares Core (Unhedged) 13/06/2025 1.24701 1.24623
    INT0011AU Morningstar Multi Asset Real Return Fund - Class Z 13/06/2025 1.21108 1.21032
    GSF9808AU Munro Concentrated Global Growth Fund 13/06/2025 2.3989 2.3917
    MUA0002AU Munro Global Growth Fund - Ordinary Units 13/06/2025 2.2909 2.2841
    PRM0010AU Mutual Cash (MCTDF) 13/06/2025 1.05557 1.05557
    PRM0015AU Mutual Income (MIF) 13/06/2025 1.05635 1.05635
    IPA3983AU MyNorth Australian Equity Index 13/06/2025 0.94614 0.94519
    IPA5654AU MyNorth Australian Fixed Interest Index 13/06/2025 1.21235 1.21114
    IPA2425AU MyNorth Australian Property Index 13/06/2025 1.53625 1.53441
    IPA9989AU MyNorth Emerging Markets Index 13/06/2025 1.35046 1.34494
    IPA2641AU MyNorth Global Listed Infrastructure Market Index Hedged 13/06/2025 1.18911 1.18745
    IPA0168AU MyNorth Guardian Max 100 13/06/2025 1.5698 1.5683
    IPA0169AU MyNorth Guardian Max 60 13/06/2025 1.2904 1.2891
    IPA0167AU MyNorth Guardian Max 85 13/06/2025 1.4632 1.4617
    IPA0182AU MyNorth Index Balanced 13/06/2025 1.1518 1.1504
    IPA0180AU MyNorth Index Defensive 13/06/2025 1.0552 1.0539
    IPA0183AU MyNorth Index Growth 13/06/2025 1.2087 1.2073
    IPA0184AU MyNorth Index High Growth 13/06/2025 1.2974 1.2957
    IPA0181AU MyNorth Index Moderately Defensive 13/06/2025 1.121 1.1197
    IPA6998AU MyNorth International Equity Index 13/06/2025 0.98006 0.97888
    IPA5367AU MyNorth International Equity Index Hedged 13/06/2025 1.5409 1.53874
    IPA5310AU MyNorth International Fixed Interest Index Hedged 13/06/2025 1.00688 1.00527
    IPA4080AU MyNorth International Property Index Hedged 13/06/2025 1.15832 1.15646
    AMP2087AU MyNorth Retirement Fund 22/05/2025 1.0365 1.03505
    SLT2171AU Nanuk New World Fund 12/06/2025 2.1826 2.1718
    ETL9987AU Neuberger Berman Global High Yield Fund 13/06/2025 1.6493 1.6427
    ETL1411AU Neuberger Berman Strategic Income W 13/06/2025 0.8863 0.8845
    INV5400AU Ninety One Aus Fund - Glbl Frhise Fund - M Class 12/06/2025 1.151 1.1496
    IPA0077AU North Professional Balanced 13/06/2025 1.1904 1.188
    IPA0176AU North Professional Conservative 13/06/2025 1.0034 1.0017
    IPA0078AU North Professional Growth 13/06/2025 1.1779 1.1753
    IPA0079AU North Professional High Growth 13/06/2025 1.1795 1.1769
    IPA0080AU North Professional Moderately Conservative 13/06/2025 1.1329 1.1306
    OPS0004AU OC Microcap Fund 13/06/2025 2.7113 2.6951
    OPS4856AU OC Mid-Cap Fund - Class I 13/06/2025 0.9984 0.9934
    OPS0002AU OC Premium Small Companies Fund 13/06/2025 3.6932 3.6712
    OPH2093AU Ophir Global Opportunities Fund- Class A 28/05/2025 2.1415 2.1265
    ETL0463AU Orbis Global Equity Fund 13/06/2025 172.9664 172.1038
    ETL3523AU Orbis Global Equity LE Fund 13/06/2025 1.1594 1.1536
    MAQ5143AU P/E Global FX Alpha Fund 12/06/2025 1.0554 1.0552
    MAQ9788AU P/E Global FX Alpha No.1 Fund - Class W 12/06/2025 0.9163 0.9161
    ETL0015AU PIMCO Australian Bond Fund - Wholesale Class 13/06/2025 0.9418 0.9409
    ETL0182AU PIMCO Australian Low Duration Bond Fund 13/06/2025 1.0288 1.0278
    ETL0016AU PIMCO Diversified Fixed Interest Fund - Wholesale Class 12/06/2025 0.9254 0.9245
    PIC6396AU PIMCO ESG Global Bond Fund 13/06/2025 0.9468 0.9468
    PIC9673AU PIMCO ESG Global Bond Fund - Institutional 13/06/2025 960.1381 960.1381
    ETL0018AU PIMCO Global Bond Fund - Wholesale Class 13/06/2025 0.9135 0.9126
    ETL0112AU PIMCO Global Bond Fund INST 13/06/2025 997.3175 996.3202
    ETL0019AU PIMCO Global Credit Fund - Wholesale Class 13/06/2025 0.8991 0.8973
    ETL0458AU PIMCO Income Fund 13/06/2025 0.9002 0.9002
    PIC5683AU PIMCO Income Fund - Institutional Class 13/06/2025 981.1153 981.1153
    PIC9659AU PIMCO Trends Managed Futures Strategy Fund 13/06/2025 0.7846 0.783
    PMC0101AU PM Capital Australian Companies Fund 13/06/2025 3.4002 3.3832
    PMC0103AU PM Capital Enhanced Yield Fund 13/06/2025 1.155 1.1526
    PMC4700AU PM Capital Enhanced Yield Fund - Class B 13/06/2025 1.1923 1.1899
    PMC5381AU PM Capital Enhanced Yield Fund - Class E 13/06/2025 1.0219 1.0199
    PMC0100AU PM Capital Global Companies Fund 13/06/2025 8.2636 8.2224
    PMC0327AU PM Capital Global Companies Fund - Class E 13/06/2025 1.1892 1.1832
    ETL0419AU Pan-Tribal Global Equity Fund 13/06/2025 2.1035 2.0971
    ETL8084AU Paradice Australian Equities Fund 13/06/2025 1.595 1.5886
    ETL8096AU Paradice Equity Alpha Plus Fund 13/06/2025 1.5863 1.5769
    ETL0431AU Partners Group Global Multi-Asset Fund 11/06/2025 1.624 1.6192
    GSF0008AU Payden Global Income Opportunities 12/06/2025 1.0827 1.0805
    PIM5678AU Pella Global Generations B 12/06/2025 1.5208 1.5132
    PIM9694AU Pella Global Generations Fund- Class C 12/06/2025 1.293 1.2866
    BTA0055AU Pendal Australian Equity Fund 13/06/2025 2.0521 2.0431
    RFA0818AU Pendal Australian Share Fund 13/06/2025 2.1798 2.1702
    BTA8657AU Pendal Dynamic Income Fund 13/06/2025 1.1308 1.128
    PDL7550AU Pendal Dynamic Income W 13/06/2025 1.1442 1.1414
    RFA0813AU Pendal Fixed Interest Fund 13/06/2025 1.1313 1.1299
    PDL0422AU Pendal Focus Australian Equities Fund 13/06/2025 1.3128 1.307
    RFA0059AU Pendal Focus Australian Share Fund 13/06/2025 2.7903 2.7781
    BTA0419AU Pendal Global Emerging Markets Opportunities Fund 13/06/2025 1.2928 1.285
    PDL6767AU Pendal Global Select Fund - Class R 13/06/2025 0.9705 0.9667
    PDL4472AU Pendal Global Select Fund - Class W 13/06/2025 0.9912 0.9872
    RFA0025AU Pendal Horizon Sustainable Australian Share Fund 13/06/2025 2.0234 2.0146
    RFA0103AU Pendal Imputation Fund 13/06/2025 2.8324 2.82
    BTA0313AU Pendal MidCap Fund 13/06/2025 2.1917 2.1807
    BTA0318AU Pendal Monthly Income Plus Fund 13/06/2025 1.0751 1.0729
    PDL3383AU Pendal Multi Asset Target Return Fund 13/06/2025 1.027 1.0246
    RFA0817AU Pendal Property Investment Fund 13/06/2025 0.9085 0.9039
    BTA0061AU Pendal Property Securities Fund 13/06/2025 0.6931 0.6897
    WFS0377AU Pendal Short Term Income Securities Fund 13/06/2025 1.0839 1.0833
    PDL8847AU Pendal Short Term Income Securities Trust 13/06/2025 1.0199 1.0193
    RFA0819AU Pendal Smaller Companies Fund 13/06/2025 2.3322 2.3206
    BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 13/06/2025 0.9951 0.9937
    PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 13/06/2025 0.9845 0.9831
    BTA0122AU Pendal Sustainable Balanced Fund 13/06/2025 1.1894 1.186
    PDL0478AU Pendal Sustainable Balanced Fund - Class Z 13/06/2025 0.9792 0.9764
    RFA0811AU Pendal Sustainable Conservative Fund 13/06/2025 1.3227 1.3203
    PCL0005AU Pengana Australian Equities Fund 13/06/2025 1.8977 1.892
    PCL1389AU Pengana Global Private Credit SMA Fund - Class A 13/06/2025 1.0183 1.0183
    PCL0022AU Pengana Global Small Companies Fund 13/06/2025 1.7252 1.7149
    PCL8246AU Pengana High Conviction Property Securities 13/06/2025 1.3934 1.3864
    HHA0007AU Pengana WHEB Sustainable Impact Fund 13/06/2025 1.5074 1.4998
    WPC5600AU Perennial Better Future Trust 13/06/2025 1.2252 1.2178
    WPC3240AU Perennial Strategic Natural Resources Trust 13/06/2025 1.9645 1.9527
    IOF0206AU Perennial Value Shares Trust (W) 13/06/2025 1.7561 1.7509
    IOF0214AU Perennial Value Smaller Companies Trust 13/06/2025 0.7431 0.7387
    PER0262AU Perpetual Active Fixed Interest Fund 13/06/2025 1.01754 1.01571
    PER8045AU Perpetual Active Fixed Interest Fund - Class A 13/06/2025 1.01102 1.0092
    PER0049AU Perpetual Australian Share Fund 13/06/2025 1.60792 1.60407
    PER9955AU Perpetual Australian Share Fund - Class S 13/06/2025 1.12877 1.12607
    PER0063AU Perpetual Balanced Growth Fund 13/06/2025 1.34468 1.34133
    PER0102AU Perpetual Concentrated Equity Fund 13/06/2025 1.50033 1.49674
    PER0260AU Perpetual Diversified Income Fund 13/06/2025 0.99624 0.99325
    PER1058AU Perpetual Diversified Income Fund - Class S units 13/06/2025 1.07155 1.06834
    PER0556AU Perpetual Diversified Real Return Fund 13/06/2025 1.1849 1.18253
    PER6115AU Perpetual Diversified Real Return Fund - Class Z 13/06/2025 1.07705 1.0749
    PER0116AU Perpetual ESG Australian Share Fund 13/06/2025 2.31935 2.31379
    PER1744AU Perpetual ESG Credit Income Fund 13/06/2025 1.04187 1.03875
    PER0761AU Perpetual ESG Real Return Fund 13/06/2025 1.02384 1.02241
    PER0071AU Perpetual Geared Australian Share Fund 13/06/2025 1.81334 1.80249
    PER0265AU Perpetual High Grade Floating Rate Fund 13/06/2025 1.06115 1.06009
    PER0046AU Perpetual Industrial Share Fund 13/06/2025 1.83502 1.83062
    PER0668AU Perpetual Pure Equity Alpha Fund Class A 13/06/2025 1.2695 1.26494
    PER0072AU Perpetual SHARE PLUS Long-Short Fund 13/06/2025 2.99044 2.9797
    PER8590AU Perpetual SHARE-PLUS Long-Short Fund - Class S units 13/06/2025 0.94929 0.94588
    PER0048AU Perpetual Smaller Companies Fund 13/06/2025 1.26042 1.25739
    PER0731AU PineBridge Global Dynamic Asset Allocation Fund 13/06/2025 1.1921 1.1873
    PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 13/06/2025 1.0213 1.0172
    PLA0004AU Platinum Asia Fund 13/06/2025 2.6245 2.6166
    PLA0073AU Platinum Asia Fund - Class S 13/06/2025 1.1957 1.1921
    PLA0001AU Platinum European Fund 13/06/2025 3.7591 3.744
    PLA0006AU Platinum Global Fund (Long Only) 13/06/2025 1.4994 1.4964
    PLA0100AU Platinum International Brands Fund 13/06/2025 2.0236 2.0155
    PLA0002AU Platinum International Fund 13/06/2025 2.0299 2.0238
    PLA0003AU Platinum Japan Fund 13/06/2025 4.7976 4.7832
    WHT0039AU Plato Australian Shares Income Fund 13/06/2025 1.3248 1.3196
    WHT1465AU Plato Global Alpha Fund 13/06/2025 2.1596 2.1466
    WHT0062AU Plato Global Shares Income Fund - Class F 13/06/2025 1.2823 1.2747
    WHT0061AU Plato Global Shares Income fund 13/06/2025 1.3936 1.3852
    AUS0354AU Platypus Australian Equities Fund - Institutional Units 13/06/2025 1.2435 1.2385
    MAQ0838AU Polaris Global Equity Fund 13/06/2025 2.1025 2.0964
    MAQ9094AU Polaris Global Equity No.2 Fund 13/06/2025 1.3655 1.3615
    PVA0013AU Prime Value Emerging Opportunities Fund 13/06/2025 2.2076 2.19
    PGI0001AU Principal Global Credit Opportunities Fund 13/06/2025 0.8244 0.8207
    PGI0002AU Principal Global Property Securities Fund 13/06/2025 0.7818 0.7794
    DAM4627AU Principal Global Property Securities Fund - Class B 13/06/2025 1.0467 1.0435
    ETL6693AU Pzena Emerging Markets Value Fund - P Class 13/06/2025 1.2497 1.2372
    ETL0484AU Pzena Global Focused Value 13/06/2025 1.5179 1.5111
    ETL6220AU Pzena Global Focused Value Fund - P Class 13/06/2025 1.3207 1.3148
    NCC6722AU QIM Private Assets Fund 11/06/2025 1.00587 1.00386
    BFL0846AU Quay Global Real Estate (AUD Hedged) - Class M 13/06/2025 1.0617 1.0575
    BFL9810AU Quay Global Real Estate (Unhedged) i?? Class M 13/06/2025 2.042 2.0338
    BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 13/06/2025 0.8747 0.8713
    BFL0020AU Quay Global Real Estate-Daily Series 13/06/2025 1.4768 1.471
    ETL4748AU Quest Long Short Australian Equities Fund 12/06/2025 1.6751 1.6651
    ETL7425AU Quest X20 Australian Equities Fund 12/06/2025 1.0345 1.0283
    NCC5028AU Quilla Risk Overlay Trust 13/06/2025 0.84768 0.84514
    CRV9885AU RF CorVal Property Fund 13/06/2025 1.07891 1.07621
    FSF0974AU RQI Global Value - Class A 12/06/2025 1.3836 1.3808
    FSF0975AU RQI Global Value Hedged - Class A 12/06/2025 1.4089 1.4061
    FSF0976AU Realindex Australian Share Fund - Class A 12/06/2025 1.1372 1.1361
    FSF0978AU Realindex Australian Small Companies Fund- Class A 12/06/2025 1.1026 1.1015
    OMF4269AU Realm Global High Income Fund 13/06/2025 1.0494 1.0484
    OMF0009AU Realm High Income Fund 13/06/2025 1.0862 1.0852
    OMF3725AU Realm Short Term Income Fund 13/06/2025 1.0346 1.0346
    OMF5868AU Realm Strategic Income Fund 31/05/2025 1.067 1.0649
    PDL5969AU Regnan Credit Impact Trust 13/06/2025 1.0721 1.0699
    PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 13/06/2025 0.7852 0.782
    WHT9991AU Resolution Capital Glbl Listd Infra C (Hdgd) 13/06/2025 1.1866 1.1818
    IOF0184AU Resolution Capital Global Property Securities (unhedged) Series II 13/06/2025 1.3379 1.3325
    WHT0015AU Resolution Capital Global Property Securities Fund 13/06/2025 1.6452 1.6386
    IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 13/06/2025 1.1245 1.1201
    WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 13/06/2025 0.841 0.8376
    WHT7374AU Resolution Capital Global Property Securities Fund - Class C 13/06/2025 0.9446 0.9408
    WHT0014AU Resolution Capital Real Assets Fund 13/06/2025 0.713 0.7102
    WHT7398AU Resolution Capital Real Assets Fund - Class B 13/06/2025 1.4789 1.4729
    ETL0381AU Robeco Emerging Conservative Equity Fund 13/06/2025 1.7903 1.7903
    ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 13/06/2025 1.2756 1.2756
    ETL0561AU Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B 13/06/2025 1.4329 1.4329
    ETL7701AU Robeco SDG Credit Income Fund (AUD Hedged) - Class B 13/06/2025 0.8288 0.8288
    ETL6785AU Robeco SDG Credit Income Fund (AUD Hedged) - Class C 13/06/2025 0.9589 0.9589
    RIM0032AU Russell Global Opportunities (Class A) Fund 13/06/2025 0.9674 0.9652
    RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 13/06/2025 1.1508 1.148
    RIM0037AU Russell Investments Australian Floating Rate Fund - Class A 13/06/2025 1.0368 1.035
    RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 13/06/2025 1.2695 1.2663
    RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 13/06/2025 1.5828 1.5793
    RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 13/06/2025 1.2918 1.2885
    RIM0098AU Russell Investments Multi-Asset Growth Strategy Fund - Class A 12/06/2025 1.1161 1.1128
    RIM0087AU Russell Investments Multi-Asset Growth Strategy Plus Fund - Class A 12/06/2025 1.1626 1.1593
    RIM0089AU Russell Investments Multi-Asset Income Strategy Fund - Class A 12/06/2025 1.0915 1.0891
    CSA0131AU SGH Australian Small Companies Fund 12/06/2025 3.7818 3.7592
    ETL0394AU SGH LaSelle Concentrated Global Property Fund 12/06/2025 1.1448 1.139
    ETL0119AU SGH Property Income Fund 13/06/2025 0.3435 0.3417
    SCH0103AU Schroder Absolute Return Income Fund 13/06/2025 0.9963 0.9945
    SCH0002AU Schroder Australian Equity Fund 13/06/2025 15.241 15.1802
    SCH0101AU Schroder Australian Equity Fund (W) 13/06/2025 1.766 1.759
    SCH0035AU Schroder Equity Opportunities Fund 13/06/2025 1.4275 1.4189
    SCH0028AU Schroder Fixed Income Fund (W) 13/06/2025 1.0305 1.0289
    SCH6618AU Schroder Fixed Income Fund - Client Class 13/06/2025 0.8649 0.8635
    SCH0016AU Schroder Fixed Income Fund - Professional Class 13/06/2025 1.0242 1.0226
    SCH0003AU Schroder Global Core Fund 13/06/2025 1.35 1.3482
    SCH0034AU Schroder Global Emerging Markets 13/06/2025 1.5383 1.5307
    SCH0096AU Schroder Multi-Asset Income Fund 13/06/2025 1.0234 1.0212
    SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 13/06/2025 1.2672 1.2646
    SCH0047AU Schroder Real Return Fund 13/06/2025 1.2134 1.211
    SCH6237AU Schroder Wholesale Australian Equity - Professional Class 13/06/2025 1.3515 1.3461
    BFL3229AU Skerryvore Global Emerging Markets All-Cap Equity Fund 13/06/2025 1.1783 1.1725
    BFL2919AU Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M 13/06/2025 1.151 1.1452
    ASC0001AU SmallCo Investment Fund 13/06/2025 6.2532 6.1972
    CRE0014AU Smarter Money Fund Assisted Investor Class 11/06/2025 1.0363 1.036
    SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 12/06/2025 1.0099 1.0096
    SLT2562AU Smarter Money Long-Short Credit Fund 12/06/2025 0.9703 0.9698
    WHT2589AU Solaris Australian Equity Income Fund 13/06/2025 1.2178 1.2106
    WHT3859AU Solaris Australian Equity Long Short Fund 13/06/2025 1.7312 1.7208
    WHT0012AU Solaris Core Australian Equity Fund 13/06/2025 1.3197 1.3119
    SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 13/06/2025 1.8795 1.8683
    AMP0681AU Specialist Australian Share Fund 13/06/2025 1.497 1.49251
    AMP0973AU Specialist Australian Small Companies Fund 13/06/2025 0.88851 0.88496
    AMP1992AU Specialist Diversified Fixed Income Fund 13/06/2025 0.89059 0.88854
    AMP0969AU Specialist Geared Australian Share Fund 13/06/2025 1.36621 1.35803
    AMP0825AU Specialist International (Hedged) Share Fund 13/06/2025 2.36301 2.35593
    AMP0824AU Specialist International Share Fund 13/06/2025 2.43224 2.42495
    WHT0008AU Spheria Australian Smaller Companies Fund 13/06/2025 2.9132 2.8958
    ETL4846AU Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class 31/05/2025 0.8004 0.8004
    SST0048AU State Street Australian Equity Fund 13/06/2025 1.3291 1.3239
    SST0007AU State Street Australian Listed Property Index Trust 13/06/2025 0.8386 0.8376
    SST0057AU State Street Climate ESG International Equity Fund 13/06/2025 2.0373 2.0351
    SST4725AU State Street Floating Rate Fund 13/06/2025 1.0171 1.0168
    SST0050AU State Street Global Equity Fund 13/06/2025 1.6267 1.6244
    PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 13/06/2025 0.9558 0.952
    FSF1675AU Stewart Investors Worldwide Sustainability Fund 13/06/2025 1.5343 1.5299
    ETL0398AU T. Rowe Price Dynamic Global Bond 13/06/2025 1.0116 1.0086
    ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 13/06/2025 1.3708 1.368
    ETL0071AU T. Rowe Price Global Equity Fund 13/06/2025 2.0799 2.0757
    ETL6342AU T. Rowe Price Global Impact Equity Fund - I Class 13/06/2025 24.8959 24.8337
    ETL8482AU T.Rowe Price Global Equity - M Class 13/06/2025 1.3725 1.3697
    ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 13/06/2025 1.2509 1.2485
    AUS0035AU Talaria Global Equity Fund 13/06/2025 5.1333 5.1128
    WFS0547AU Talaria Global Equity Fund - Hedged 13/06/2025 5.6796 5.6513
    ETL0069AU Ten Cap Alpha Plus Fund 13/06/2025 1.5694 1.56
    FHT0030AU The Montgomery Fund 13/06/2025 1.4938 1.4863
    MST0002AU Torica Absolute Return Income Fund 12/06/2025 1.0101 1.0089
    PIM6284AU Totus Alpha Long Short Fund 11/06/2025 0.8026 0.7986
    PER2095AU Trillium ESG Global Equity Fund - Class A 13/06/2025 1.54866 1.54479
    PER4964AU Trillium Global Sustainable Opportunities Fund - Class A 13/06/2025 1.46132 1.4584
    PIM4232AU Trinetra Emerging Markets Growth Trust 12/06/2025 1.3119 1.3119
    TYN0038AU Tyndall Australian Share Income Fund 13/06/2025 1.4529 1.4471
    TYN0028AU Tyndall Australian Share Wholesale Fund 13/06/2025 2.2525 2.2435
    UGF4955AU U Ethical Australian Equities Fund 13/06/2025 1.9667 1.9569
    SBC0813AU UBS Australian Bond Fund 13/06/2025 1.0393 1.0383
    UBS5034AU UBS Australian Bond Fund - Professional 13/06/2025 1.0423 1.0413
    UBS0004AU UBS Australian Small Companies Fund 13/06/2025 1.9165 1.9051
    SBC0816AU UBS CBRE Property Securities Fund 13/06/2025 1.887 1.8776
    SBC0811AU UBS Cash Fund 13/06/2025 1.0457 1.0457
    UBS9654AU UBS Cash Fund - Institutional 13/06/2025 1.0472 1.0472
    SBC0007AU UBS Diversified Fixed Income Fund 13/06/2025 0.8069 0.8057
    UBS8018AU UBS Emerging Markets Equity Fund 13/06/2025 1.2293 1.2195
    UBS0003AU UBS Income Solution Fund 13/06/2025 0.8965 0.8938
    SBC0819AU UBS Key Inv (W) International Bond Fund 13/06/2025 0.8967 0.8941
    UBS0057AU UBS Microcap Fund 13/06/2025 2.4769 2.4523
    SBC0812AU UBS Short-Term Fixed Income Fund 13/06/2025 1.0391 1.0386
    VAN0722AU Vanguard Active Global Growth 13/06/2025 1.6362 1.6322
    VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 13/06/2025 1.0784 1.0762
    VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 13/06/2025 1.0754 1.0746
    VAN0025AU Vanguard Australian Government Bond Index Fund 13/06/2025 0.9903 0.9891
    VAN0004AU Vanguard Australian Property Securities Index Fund (W) 13/06/2025 1.081 1.0809
    VAN0104AU Vanguard Australian Shares High Yield Fund 13/06/2025 1.9192 1.9189
    VAN0002AU Vanguard Australian Shares Index Fund (W) 13/06/2025 2.9478 2.9465
    VAN0108AU Vanguard Balanced Index Fund 13/06/2025 1.5181 1.5179
    VAN0020AU Vanguard Cash Reserve Fund 13/06/2025 1.0037 1.0037
    VAN0109AU Vanguard Conservative Index Fund 13/06/2025 1.2281 1.2278
    VAN0042AU Vanguard Diversified Bond Index Fund 13/06/2025 0.8589 0.8571
    VAN0005AU Vanguard Emerging Markets Shares Index Fund 06/06/2025 2.4791 2.4681
    VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 13/06/2025 1.4147 1.4129
    VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 13/06/2025 0.8164 0.8146
    VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 13/06/2025 1.3354 1.3328
    VAN8175AU Vanguard Ethically Conscious International Shares Index 13/06/2025 2.1323 2.1293
    VAN9309AU Vanguard Global Aggregate Bond Fund 13/06/2025 0.8373 0.8365
    VAN0023AU Vanguard Global Infrastructure Index Fund 13/06/2025 1.4539 1.4538
    VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 13/06/2025 1.0644 1.064
    VAN0074AU Vanguard Global Value Equity Fund 13/06/2025 1.6449 1.6421
    VAN0110AU Vanguard Growth Index Fund 13/06/2025 1.67 1.6693
    VAN0111AU Vanguard High Growth Index Fund 13/06/2025 2.1155 2.1143
    VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 13/06/2025 0.9413 0.9383
    VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 13/06/2025 0.9429 0.9423
    VAN0018AU Vanguard International Property Securities Index Fund 13/06/2025 1.0664 1.0648
    VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 13/06/2025 0.7427 0.7415
    VAN0003AU Vanguard International Shares Index Fund 13/06/2025 3.7933 3.7922
    VAN0105AU Vanguard International Shares Index Fund (Hedged) 13/06/2025 1.1558 1.1554
    VAN0021AU Vanguard International Small Companies Index Fund 13/06/2025 2.0643 2.0593
    VAN0102AU Vanguard Short Term Fixed Interest Fund 13/06/2025 1.023 1.0224
    IML1199AU Vaughan Nelson Global Equity SMID Fund 13/06/2025 1.2764 1.2726
    IML1457AU Vaughan Nelson Global Equity SMID Fund (Class C Units) 13/06/2025 1.0529 1.0497
    OPS1827AU Vertium Equity Income Fund 13/06/2025 0.9879 0.9829
    BEG0601AU Vinva Global Alpha Extension Fund - Class B 11/06/2025 1.4749 1.4675
    BEG8747AU Vinva Global Systematic Equities Fund - Class C 11/06/2025 1.3053 1.2987
    SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 13/06/2025 11.4377 11.3693
    MAQ0651AU Walter Scott Emerging Markets Fund 13/06/2025 1.099 1.0931
    MAQ7783AU Walter Scott Emerging Markets No.2 Fund - Class I Units 13/06/2025 1.1288 1.1227
    MAQ0410AU Walter Scott Global Equity Fund 13/06/2025 3.7983 3.7907
    MAQ0557AU Walter Scott Global Equity Fund (Hedged) 13/06/2025 1.1122 1.1093
    MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 13/06/2025 1.1068 1.1039
    MAQ1727AU Walter Scott Global Equity No.2 Fund - Class W Units 13/06/2025 1.1455 1.1432
    WRA3342AU Warakirri Concentrated Australian Equities Fund 13/06/2025 1.8553 1.8515
    WRA6210AU Warakirri Concentrated Australian Equities Fund - Class M 13/06/2025 1.1031 1.1009
    WRA4779AU Warakirri Global Emerging Markets Fund 13/06/2025 1.2571 1.2495
    HOW0020AU WaveStone Australian Share Fund 13/06/2025 2.8495 2.8409
    HOW0053AU WaveStone Dynamic Australian Equity Fund 13/06/2025 1.6164 1.6116
    SSB0122AU Western Asset Australian Bond Fund - Class A 13/06/2025 1.1945 1.1933
    SSB8320AU Western Asset Global Bond Fund 13/06/2025 0.9542 0.9532
    SSB3326AU Western Asset Global Bond Fund - Class M 13/06/2025 0.9152 0.9142
    LAM2639AU William Blair Global Leaders M 12/06/2025 1.308 1.308
    MAQ0482AU Winton Global Alpha Fund 12/06/2025 1.2794 1.2782
    MAQ3498AU Winton Global No.1 Fund - Class I Units 12/06/2025 0.9401 0.9391
    TYN0104AU Yarra Australian Bond Fund 13/06/2025 0.9955 0.9945
    JBW4991AU Yarra Australian Smaller Companies Fund 13/06/2025 0.9943 0.9883
    JBW3254AU Yarra Emerging Leaders Fund - Class A 13/06/2025 0.9383 0.9345
    JBW0018AU Yarra Enhanced Income Fund 13/06/2025 1.0191 1.0171
    JBW9312AU Yarra Enhanced Income Fund - Class A 13/06/2025 1.0582 1.056
    JBW1553AU Yarra Enhanced Income Fund - Class B 13/06/2025 1.0267 1.0247
    SUN0031AU Yarra Global Share Fund 13/06/2025 4.8537 4.8391
    JBW3377AU Yarra Global Small Companies Fund - Class B 13/06/2025 1.1557 1.1487
    JBW0052AU Yarra ex-20 Australian Equities Fund 13/06/2025 0.9437 0.9409
    ZUR0064AU Zurich Investments Australian Property Securities Fund 13/06/2025 1.7215 1.7113
    ZUR0617AU Zurich Investments Concentrated Global Growth Fund 13/06/2025 2.3939 2.3929
    ZUR0580AU Zurich Investments Global Growth Fund 13/06/2025 2.8677 2.8659
    ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 13/06/2025 1.3803 1.3795
    ZUR0061AU Zurich Investments Global Thematic Share Fund 13/06/2025 1.6705 1.6691
    ZUR0517AU Zurich Investments Hedged Global Thematic Share Fund 13/06/2025 1.0491 1.0483
    ZUR0059AU Zurich Investments Managed Growth Fund 13/06/2025 1.3195 1.3169
    EQI0015AU abrdn International Equity Fund 13/06/2025 0.5273 0.5257
    CRS0001AU abrdn Multi-Asset Income Fund 13/06/2025 1.0024 0.9959
    EQI0028AU abrdn Sustainable Asian Opportunities Fund - Class A 13/06/2025 1.4621 1.4539
    CRS0005AU abrdn Sustainable International Equities Fund 13/06/2025 5.7507 5.7335
    BGL0105AU iShares Australian Bond Index Fund 13/06/2025 0.96026 0.9593
    BGL0034AU iShares Australian Equity Index Fund 13/06/2025 1.6419 1.64058
    BGL0108AU iShares Australian Listed Property Index Fund 13/06/2025 1.0549 1.05385
    BLK3501AU iShares ESG Australian Bond Index S 13/06/2025 0.9669 0.96594
    BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 13/06/2025 0.88359 0.88253
    BGL0008AU iShares Global Bond Index Fund 13/06/2025 0.82963 0.82864
    BLK4812AU iShares Global Bond Index Fund - S Class 13/06/2025 1.01238 1.01117
    BLK9419AU iShares Global Listed Property Index Fund (Hedged S Class) 13/06/2025 0.94762 0.94629
    BGL0044AU iShares Hedged International Equity Index Fund 13/06/2025 0.70125 0.70048
    BLK7938AU iShares Hedged International Equity Index Fund - S class 13/06/2025 1.46058 1.45898
    BGL0106AU iShares International Equity Index Fund 13/06/2025 1.36585 1.36462
    BLK1402AU iShares Wholesale Australian Bond Index Fund - S class 13/06/2025 1.04471 1.04367
    BLK9675AU iShares Wholesale Australian Equity Index Fund - S class 13/06/2025 1.25226 1.25126
    BLK4709AU iShares Wholesale Australian Listed Property Index Fund - S Class 13/06/2025 1.4816 1.48012
    BLK6390AU iShares Wholesale International Equity Index Fund - S class 13/06/2025 1.46645 1.46513
    IPA0075AU ipac Income Generator 13/06/2025 1.078 1.0756
    IPA0142AU ipac Select Income Generator 13/06/2025 1.078 1.0756

    Performance information

    For performance information log into northonline.amp.com.au using your existing log in details.

    Navigate to: Investment information > Fund & cash performance. 

    If you do not yet have log in credentials, please contact the North Service Centre on 1800 667 841 to obtain a copy.

      Lets get started
    • Contact us
    • Help & support
    • Find a form
    • Performance & unit prices