| ARP Code |
Product Category |
Effective Date |
Entry Price |
Exit Price |
| BFL0019AU |
4D Global Infrastructure Fund |
19/04/2024 |
1.6416 |
1.635 |
| BFL3306AU |
4D Global Infrastructure Fund (AUD Hedged)i?? |
19/04/2024 |
0.9722 |
0.9684 |
| ACM0005AU |
AB Concentrated Australian Equities Fund |
22/04/2024 |
1.4582 |
1.4508 |
| ACM0001AU |
AB Dynamic Global Fixed Income Fund |
22/04/2024 |
1.0292 |
1.026 |
| ACM0009AU |
AB Global Equities Fund |
22/04/2024 |
2.0935 |
2.0863 |
| ACM0006AU |
AB Managed Volatility Equities Fund i?? MVE Class |
22/04/2024 |
1.7762 |
1.7672 |
| ACM8902AU |
AB Sustainable Global Thematic Equities Fund |
22/04/2024 |
1.1934 |
1.1886 |
| IPA8958AU |
AMP Emerging Markets Index Fund |
22/04/2024 |
1.16621 |
1.1612 |
| IPA4396AU |
AMP Global Listed Infrastructure Market Index Fund Hedged |
22/04/2024 |
1.00536 |
1.00375 |
| IPA3419AU |
AMP International Equity Index Fund Hedged |
22/04/2024 |
1.30817 |
1.30634 |
| AMP1685AU |
AMP Multi-Asset Fund |
22/04/2024 |
1.15435 |
1.15274 |
| NML0569AU |
AMP i?? Cash Management |
22/04/2024 |
1.00044 |
1.00044 |
| DAM0026AU |
AMS Balanced Fund |
22/04/2024 |
1.0323 |
1.0323 |
| DAM0025AU |
AMS Moderately Conservative Fund |
22/04/2024 |
1.0064 |
1.0064 |
| PIM9253AU |
ATLAS Infrastructure Australian Feeder Fund AUD Hedged |
19/04/2024 |
1.4047 |
1.4047 |
| PIM6769AU |
ATLAS Infrastructure Australian Feeder Fund AUD Unhedged |
19/04/2024 |
1.5407 |
1.5407 |
| PIM1961AU |
ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged |
19/04/2024 |
1.0493 |
1.0493 |
| PIM4004AU |
ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged |
19/04/2024 |
1.0247 |
1.0247 |
| ETL0171AU |
AXA IM Sustainable Equity Fund |
22/04/2024 |
1.7851 |
1.7797 |
| FSF1978AU |
Acadian Global Equity Long Short Fund i?? Class A |
22/04/2024 |
2.6193 |
2.6167 |
| FSF1240AU |
Acadian Global Managed Volatility Equity - Class A |
22/04/2024 |
1.7189 |
1.7171 |
| FSF0789AU |
Acadian Wholesale Australian Equity Long/Short |
22/04/2024 |
1.6277 |
1.6228 |
| FSF0891AU |
Acadian Wholesale Geared Sustainable Global Equity Fund |
22/04/2024 |
1.117 |
1.1145 |
| WHT2409AU |
Aikya Emerging Markets Opportunities Fund |
22/04/2024 |
0.9179 |
0.9133 |
| WHT3219AU |
Aikya Emerging Markets Opportunities Fund (Class I) |
22/04/2024 |
0.9212 |
0.9166 |
| WHT6938AU |
Aikya Emerging Markets Opportunities Fund (Class M) |
22/04/2024 |
1.0071 |
1.0021 |
| MGE9705AU |
Airlie Australian Share Fund (Managed Fund) |
22/04/2024 |
3.7583 |
3.7477 |
| ETL2805AU |
Alexander Credit Income Fund |
22/04/2024 |
1.06315 |
1.06102 |
| ETL4654AU |
Allan Gray Australia Balanced Fund |
22/04/2024 |
1.3404 |
1.335 |
| ETL0060AU |
Allan Gray Australia Equity Fund |
22/04/2024 |
1.7359 |
1.7289 |
| ETL0273AU |
Allan Gray Australia Stable Fund |
22/04/2024 |
1.2073 |
1.2049 |
| ETL0349AU |
Allan Gray Australian Equity - Class B |
22/04/2024 |
1.7418 |
1.7348 |
| PAM0001AU |
Alphinity Australian Share (W) |
22/04/2024 |
3.9965 |
3.9805 |
| HOW7374AU |
Alphinity Australian Share Fund - Class P |
22/04/2024 |
1.2183 |
1.2135 |
| HOW0026AU |
Alphinity Concentrated Australian Share Fund |
22/04/2024 |
1.684 |
1.6772 |
| HOW0164AU |
Alphinity Global Equity Fund |
22/04/2024 |
10.9835 |
10.9287 |
| HOW1032AU |
Alphinity Global Fund - Class P |
22/04/2024 |
1.2401 |
1.2339 |
| HOW0121AU |
Alphinity Sustainable Share Fund |
22/04/2024 |
2.2422 |
2.2332 |
| AUS0084AU |
Altius Green Bond Fund |
22/04/2024 |
0.8917 |
0.8909 |
| AUS0079AU |
Altius Sustainable Short Term Income Fund |
22/04/2024 |
1.0061 |
1.005 |
| ETL7452AU |
American Century Global Small Cap Fund - Class W |
22/04/2024 |
0.8715 |
0.8698 |
| PPL0002AU |
Antares Dividend Builder |
22/04/2024 |
1.3329 |
1.3289 |
| PPL0115AU |
Antares Elite Opportunities Fund |
22/04/2024 |
1.3091 |
1.3051 |
| PPL0106AU |
Antares High Growth Shares Fund |
22/04/2024 |
1.0501 |
1.0469 |
| PPL0028AU |
Antares Income Fund |
22/04/2024 |
0.98995 |
0.98896 |
| MLC4232AU |
Antares ex-20 Australian Equities Fund - Class D |
22/04/2024 |
0.9939 |
0.9909 |
| IOF0203AU |
Antipodes Emerging Markets (Managed Fund) |
22/04/2024 |
1.0174 |
1.0114 |
| IOF0045AU |
Antipodes Global Fund |
22/04/2024 |
1.8647 |
1.8535 |
| WHT3513AU |
Antipodes Global Fund - Class M |
22/04/2024 |
1.0741 |
1.0677 |
| WHT4827AU |
Antipodes Global Fund - Long - Class M |
22/04/2024 |
0.9497 |
0.9441 |
| WHT0057AU |
Antipodes Global Fund i?? Long |
22/04/2024 |
1.262 |
1.2544 |
| PIM8433AU |
Aoris International Fund (Hedged) Class C |
22/04/2024 |
1.7217 |
1.7183 |
| PIM0058AU |
Aoris International Fund - Class B |
22/04/2024 |
2.3887 |
2.3839 |
| ETL0438AU |
Apostle Dundas Global Equity Class C |
22/04/2024 |
2.2307 |
2.224 |
| KAM2611AU |
Apostle Ethical High Yield Credit |
22/04/2024 |
1.0456 |
1.0414 |
| HOW8543AU |
Ardea Diversified Bond Fund (Class A) |
22/04/2024 |
0.732 |
0.731 |
| HOW6488AU |
Ardea Diversified Bond Fund - Class C |
22/04/2024 |
0.9856 |
0.9842 |
| HOW0098AU |
Ardea Real Outcome Fund |
22/04/2024 |
0.8663 |
0.8655 |
| HOW0416AU |
Ardea Real Outcome Fund - Class P |
22/04/2024 |
0.9223 |
0.9213 |
| HOW4476AU |
Ares Global Credit Income Fund |
19/04/2024 |
0.9765 |
0.9687 |
| HOW9204AU |
Ares Global Credit Income Fund - Class P |
19/04/2024 |
1.0365 |
1.0283 |
| ETL0148AU |
Armytage Australian Equity Income Fund |
19/04/2024 |
0.7438 |
0.74 |
| MAQ0464AU |
Arrowstreet Global Equity Fund |
22/04/2024 |
1.4428 |
1.4381 |
| MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
22/04/2024 |
1.2171 |
1.2124 |
| MAQ5378AU |
Arrowstreet Global Equity No. 1 Fund |
22/04/2024 |
1.6879 |
1.6823 |
| MAQ1878AU |
Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I |
22/04/2024 |
1.0139 |
1.01 |
| MAQ2686AU |
Arrowstreet Global Equity No.2 Fund i?? Class W Units |
22/04/2024 |
1.0688 |
1.0653 |
| MAQ2153AU |
Arrowstreet Global Small Companies Fund |
22/04/2024 |
1.1295 |
1.1243 |
| MAQ8493AU |
Arrowstreet Global Small Companies No. 2 Fund - Class I Units |
22/04/2024 |
1.16388 |
1.15854 |
| ETL4096AU |
Artesian Corporate Bond Fund - Class C |
22/04/2024 |
1.0428 |
1.0408 |
| ETL8782AU |
Artesian Green & Sustainable Bond |
22/04/2024 |
0.9785 |
0.9765 |
| OPS8304AU |
Artisan Global Discovery Fund |
19/04/2024 |
1.3439 |
1.3371 |
| ETL3590AU |
Ashmore Emerging Markets Equity Fund |
22/04/2024 |
0.9214 |
0.9186 |
| FSF1086AU |
Aspect Diversified Futures Fund |
22/04/2024 |
1.2615 |
1.2615 |
| COL0029AU |
Atrium Evolution Series Diversified Fund (5 Units) |
12/04/2024 |
1.0781 |
1.0758 |
| COL0030AU |
Atrium Evolution Series Diversified Fund (7 Units) |
12/04/2024 |
1.186 |
1.1836 |
| COL0031AU |
Atrium Evolution Series Diversified Fund (9 Units) |
12/04/2024 |
1.2555 |
1.2517 |
| PIM7509AU |
Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units |
12/04/2024 |
1.0925 |
1.0903 |
| PIM5301AU |
Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units |
12/04/2024 |
1.1112 |
1.1078 |
| AAP0008AU |
Ausbil 130/30 Focus Fund |
22/04/2024 |
1.85533 |
1.84424 |
| AAP5844AU |
Ausbil 130/30 Focus Fund - MA Class |
22/04/2024 |
1.1185 |
1.11182 |
| AAP3656AU |
Ausbil Active Dividend Income Fund |
22/04/2024 |
1.03825 |
1.03411 |
| AAP7356AU |
Ausbil Active Dividend Income Fund i?? MA Class |
22/04/2024 |
1.02421 |
1.02012 |
| AAP3940AU |
Ausbil Active Sustainable Equity Fund |
22/04/2024 |
1.54539 |
1.53922 |
| AAP0393AU |
Ausbil Active Sustainable Equity Fund i?? MA Class |
22/04/2024 |
1.10619 |
1.10178 |
| AAP0103AU |
Ausbil Australian Active Equity Fund |
22/04/2024 |
4.16678 |
4.15015 |
| AAP6014AU |
Ausbil Australian Active Equity Fund - MA Class |
22/04/2024 |
1.08647 |
1.08213 |
| AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
22/04/2024 |
3.13867 |
3.12302 |
| AAP0002AU |
Ausbil Australian Geared Equity |
22/04/2024 |
1.30216 |
1.2923 |
| AAP5529AU |
Ausbil Australian Smaller Companies Fund |
22/04/2024 |
2.2085 |
2.19529 |
| AAP8285AU |
Ausbil Global SmallCap |
22/04/2024 |
1.52366 |
1.51606 |
| ALR2783AU |
Australian Eagle Trust |
22/04/2024 |
2.4751 |
2.4603 |
| AMP9555AU |
Australian Equity Index Fund |
22/04/2024 |
1.39595 |
1.39455 |
| AUG0018AU |
Australian Ethical Australian Shares Fund |
22/04/2024 |
2.70289 |
2.69479 |
| AUG0017AU |
Australian Ethical Balanced Fund (Wholesale) |
22/04/2024 |
2.04898 |
2.04489 |
| AUG0027AU |
Australian Ethical Emerging Companies Fund |
22/04/2024 |
1.67324 |
1.66822 |
| AMP4020AU |
Australian Fixed Interest Index Fund |
22/04/2024 |
0.84967 |
0.84882 |
| AMP3561AU |
Australian Property Index Fund |
22/04/2024 |
1.10166 |
1.0999 |
| AUS0030AU |
Australian Unity (W) Platypus Australian Equities Fund |
22/04/2024 |
1.5756 |
1.5693 |
| YOC0100AU |
Australian Unity Property Income Fund |
22/04/2024 |
0.9082 |
0.8992 |
| ARO0006AU |
BNP Paribas C WorldWide Global Equity Trust |
22/04/2024 |
3.7741 |
3.7628 |
| ETL5449AU |
BNP Paribas C WorldWide Global Equity Trust - Class B |
22/04/2024 |
1.1821 |
1.1786 |
| ETL0521AU |
BNP Paribas Green Bond Trust |
19/04/2024 |
0.8444 |
0.8444 |
| FSF4018AU |
Baillie Gifford Global Stewardship Fund - Class A |
22/04/2024 |
1.2029 |
1.2005 |
| FSF5774AU |
Baillie Gifford Long Term Global Growth Fund - Class A |
22/04/2024 |
1.3024 |
1.3011 |
| ETL0434AU |
Barrow Hanley Global Equity Trust |
22/04/2024 |
1.5239 |
1.5201 |
| PER0733AU |
Barrow Hanley Global Share Fund |
22/04/2024 |
1.61264 |
1.60862 |
| PER6110AU |
Barrow Hanley Global Share Fund - Class S |
22/04/2024 |
1.26261 |
1.25946 |
| PER3668AU |
Barrow Hanley Global Share Fund - Class S (Hedged) |
22/04/2024 |
1.10413 |
1.10137 |
| PIM7967AU |
Barwon Global Listed Private Equity Fund |
22/04/2024 |
1.3906 |
1.3822 |
| BPF0029AU |
Bell Global Emerging Companies Fund |
22/04/2024 |
1.5608 |
1.5576 |
| BPF5718AU |
Bell Global Emerging Companies Fund - Class B |
22/04/2024 |
0.9969 |
0.9949 |
| BPF0016AU |
Bell Global Equities Fund - Platform Class |
22/04/2024 |
1.676 |
1.6726 |
| BFL0001AU |
Bennelong Australian Equities |
22/04/2024 |
2.6102 |
2.5998 |
| BFL0002AU |
Bennelong Concentrated Australian Equities Fund |
22/04/2024 |
2.3722 |
2.3628 |
| BFL3779AU |
Bennelong Emerging Companies Fund |
22/04/2024 |
2.4104 |
2.3984 |
| BFL0017AU |
Bennelong Twenty20 Aust Share |
22/04/2024 |
1.6137 |
1.6073 |
| BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
22/04/2024 |
2.5573 |
2.5471 |
| CSA0038AU |
Bentham Global Income Fund (W) |
22/04/2024 |
0.9948 |
0.9896 |
| CSI7384AU |
Bentham Professional Global Income Fund - Class C |
22/04/2024 |
0.9589 |
0.9539 |
| CSI6218AU |
Bentham Professional Global Income Fund - Class X |
22/04/2024 |
0.9365 |
0.9317 |
| CSI0473AU |
Bentham Professional Global Income Fund P class |
22/04/2024 |
0.9607 |
0.9557 |
| CSI7530AU |
Bentham Professional Syndicated Loan Fund - Class P |
22/04/2024 |
1.0101 |
1.0005 |
| CSA0046AU |
Bentham Syndicated Loan Fund (W) |
22/04/2024 |
0.8664 |
0.8582 |
| BAR0814AU |
BlackRock Advantage Australian Equity Fund |
22/04/2024 |
1.43704 |
1.43274 |
| BAR0817AU |
BlackRock Advantage International Equity Fund |
22/04/2024 |
1.88792 |
1.88151 |
| NML0572AU |
BlackRock Australian Equity Index |
22/04/2024 |
1.20799 |
1.20702 |
| NML0573AU |
BlackRock Australian Fixed Interest Index |
22/04/2024 |
0.89685 |
0.89595 |
| BAR0813AU |
BlackRock Diversified ESG Growth Fund |
22/04/2024 |
1.43654 |
1.43396 |
| BAR0811AU |
BlackRock Diversified ESG Stable Fund |
22/04/2024 |
1.15047 |
1.14886 |
| MAL0018AU |
BlackRock Global Allocation Aust (WA) |
22/04/2024 |
1.21442 |
1.20716 |
| MAL0029AU |
BlackRock Global Allocation Fund |
22/04/2024 |
1.01283 |
1.00678 |
| BLK0009AU |
BlackRock Global Multi Asset Income Fund |
22/04/2024 |
0.90443 |
0.90443 |
| BLK0012AU |
BlackRock High Conviction Australian Equity Fund |
22/04/2024 |
0.93325 |
0.9286 |
| NML0574AU |
BlackRock International Equity Index (Hedged) |
22/04/2024 |
0.71263 |
0.71184 |
| NML0575AU |
BlackRock International Equity Index (Unhedged) |
22/04/2024 |
1.22379 |
1.22269 |
| NML0576AU |
BlackRock International Fixed Interest Index |
22/04/2024 |
0.69346 |
0.69207 |
| NML0577AU |
BlackRock Property Securities Index |
22/04/2024 |
0.7622 |
0.76144 |
| PWA0822AU |
BlackRock Tactical Growth Fund |
22/04/2024 |
1.73118 |
1.72703 |
| BGL0003AU |
BlackRock Wholesale Diversified ESG Growth Fund |
22/04/2024 |
1.07745 |
1.07551 |
| SSB0515AU |
Brandywine Global Income Optimiser Fund |
22/04/2024 |
0.9479 |
0.9455 |
| SSB0014AU |
Brandywine Global Opportunistic Fixed Income Fund - Class A |
22/04/2024 |
1.0205 |
1.0191 |
| CHN0005AU |
CC JCB Active Bond Fund |
22/04/2024 |
0.8904 |
0.8896 |
| CHN3749AU |
CC JCB Active Bond Fund - Class B |
22/04/2024 |
0.9009 |
0.8999 |
| CHN8607AU |
CC JCB Dynamic Alpha Fund |
22/04/2024 |
0.9806 |
0.9796 |
| CHN0051AU |
CC JCB Dynamic Alpha Fund Class C |
22/04/2024 |
0.9746 |
0.9736 |
| CHN8850AU |
CC Redwheel Global Emerging Markets Fund |
19/04/2024 |
1.2109 |
1.2109 |
| CHN0162AU |
CC Redwheel Global Emerging Markets Fund - Class B |
19/04/2024 |
0.82 |
0.82 |
| CHN5843AU |
CC Sage Capital Absolute Return Fund |
22/04/2024 |
1.4856 |
1.4768 |
| CHN8862AU |
CC Sage Capital Equity Plus Fund |
22/04/2024 |
1.6012 |
1.5948 |
| CHN1909AU |
CC Sage Capital Equity Plus Fund - Class C |
22/04/2024 |
1.2879 |
1.2827 |
| PER8112AU |
CT Global Corporate Bond Fund |
22/04/2024 |
0.9858 |
0.9818 |
| PER0728AU |
CT Pyrford Global Absolute Return Fund |
22/04/2024 |
1.1974 |
1.1926 |
| AAP0001AU |
Candriam Sustainable Global Equity Fund |
22/04/2024 |
1.14657 |
1.14314 |
| CIM0161AU |
Capital Group Global Corporate Bond Hedged |
22/04/2024 |
0.9254 |
0.9254 |
| CIM0006AU |
Capital Group New Perspective Fund (AU) |
22/04/2024 |
2.1563 |
2.1563 |
| CIM0008AU |
Capital Group New Perspective Fund Hedged |
22/04/2024 |
1.8722 |
1.8722 |
| CIM8680AU |
Capital Group New World Fund (AU) |
22/04/2024 |
1.774 |
1.774 |
| FAM0101AU |
Celeste Australian Small Companies Fund |
22/04/2024 |
3.8141 |
3.7913 |
| CNT9370AU |
Centuria Diversified Property Fund |
22/04/2024 |
0.846 |
0.846 |
| CTR0438AU |
Centuria Healthcare Property Fund |
15/04/2024 |
0.8807 |
0.8807 |
| MLT5528AU |
Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) |
23/04/2024 |
0.9932 |
0.9897 |
| CSI3766AU |
Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 |
23/04/2024 |
1.0004 |
0.9793 |
| HOW8013AU |
Challenger IM Credit Income Fund |
22/04/2024 |
1.059 |
1.0552 |
| MAQ5880AU |
Charter Hall Direct PFA Fund - Ordinary Units |
24/04/2024 |
0.8462 |
0.8462 |
| COL0001AU |
Charter Hall Maxim Property Securities |
22/04/2024 |
1.0763 |
1.0709 |
| OPS7755AU |
Chester High Conviction Fund |
22/04/2024 |
1.5748 |
1.5654 |
| OPS5805AU |
Chester High Conviction Fund - Class B Units |
22/04/2024 |
1.1273 |
1.1205 |
| SSB9640AU |
ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units |
22/04/2024 |
1.3226 |
1.3201 |
| TGP0016AU |
ClearBridge RARE Infrastructure Income Fund i?? Hedged |
22/04/2024 |
1.3161 |
1.3136 |
| SSB4647AU |
ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units |
22/04/2024 |
0.9627 |
0.9609 |
| TGP0008AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged |
22/04/2024 |
0.9839 |
0.9823 |
| SSB6153AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) |
22/04/2024 |
0.9606 |
0.9591 |
| TGP0034AU |
ClearBridge RARE Infrastructure Value Fund i?? Unhedged |
22/04/2024 |
1.244 |
1.242 |
| ETL3065AU |
Colchester Emerging Markets Bond Fund - Class I |
22/04/2024 |
0.7793 |
0.7767 |
| ETL2648AU |
Colchester Global Government Bond Fund - Class R |
22/04/2024 |
0.8809 |
0.8809 |
| ETL5525AU |
Colchester Global Government Bond I |
22/04/2024 |
0.7821 |
0.7821 |
| ETL2716AU |
Coolabah Active Composite Bond Fund (Hedge Fund) |
22/04/2024 |
26.527 |
26.5204 |
| ETL5010AU |
Coolabah Floating-Rate High Yield Fund |
19/04/2024 |
31.7423 |
31.7264 |
| ETL6855AU |
Coolabah Floating-Rate High Yield Fund - Institutional Class |
19/04/2024 |
31.8418 |
31.8259 |
| COR0001AU |
Cor Capital Fund |
22/04/2024 |
1.2138 |
1.2102 |
| CRM0018AU |
Cromwell Direct Property Fund |
11/04/2024 |
0.9086 |
0.9086 |
| CRM0008AU |
Cromwell Phoenix Property Securities Fund |
22/04/2024 |
1.1921 |
1.1873 |
| DDH0009AU |
DDH Cash Fund |
22/04/2024 |
1.01698 |
1.01698 |
| PIM4357AU |
DNR Capital Australian Emerging Companies Fund |
22/04/2024 |
1.7571 |
1.7483 |
| PIM0028AU |
DNR Capital Australian Equities High Conviction Fund |
22/04/2024 |
1.7137 |
1.7069 |
| PIM1202AU |
DNR Capital Australian Equities High Conviction Fund - W-Class |
22/04/2024 |
1.1793 |
1.1745 |
| PIM8302AU |
DNR Capital Australian Equities Income Fund |
22/04/2024 |
1.4044 |
1.3988 |
| WPC1963AU |
Daintree Core Income Trust |
22/04/2024 |
1.0127 |
1.0122 |
| NML0337AU |
Dexus Australian Property Fund |
22/04/2024 |
0.74352 |
0.74352 |
| AMP1179AU |
Dexus Core Infrastructure Fund |
22/04/2024 |
1.2736 |
1.27232 |
| AMP8292AU |
Dexus Core Infrastructure Fund Fund |
22/04/2024 |
0.97482 |
0.97384 |
| AMP1015AU |
Dexus Core Property Fund |
22/04/2024 |
1.09989 |
1.09813 |
| NML0001AU |
Dexus Wholesale Australian Property Fund |
22/04/2024 |
1.04471 |
1.04471 |
| DFA0003AU |
Dimensional Australian Core Equity Trust |
22/04/2024 |
15.6784 |
15.6534 |
| DFA0103AU |
Dimensional Australian Large Company Trust |
22/04/2024 |
24.1711 |
24.1325 |
| DFA0101AU |
Dimensional Australian Value Trust |
22/04/2024 |
26.284 |
26.242 |
| DFA0108AU |
Dimensional Five-Year Diversified F/I |
22/04/2024 |
9.5593 |
9.5497 |
| DFA0028AU |
Dimensional Global Bond Trust |
22/04/2024 |
9.4593 |
9.4405 |
| DFA0004AU |
Dimensional Global Core Equity Trust |
22/04/2024 |
24.8343 |
24.7847 |
| DFA0009AU |
Dimensional Global Core Equity Trust (Hedged) |
22/04/2024 |
31.5427 |
31.4671 |
| DFA0105AU |
Dimensional Global Large Company Trust |
22/04/2024 |
22.579 |
22.543 |
| DFA0005AU |
Dimensional Global Real Estate Trust |
22/04/2024 |
10.6453 |
10.6241 |
| DFA0106AU |
Dimensional Global Small Company Trust |
22/04/2024 |
32.9808 |
32.9018 |
| DFA0102AU |
Dimensional Global Value Trust |
22/04/2024 |
24.744 |
24.7044 |
| DFA0100AU |
Dimensional Short Term Fixed Interest |
22/04/2024 |
10.2932 |
10.287 |
| DFA7518AU |
Dimensional Sustainability World Allocation 70/30 Trust |
22/04/2024 |
11.9816 |
11.9576 |
| DFA4137AU |
Dimensional Sustainability World Equity Trust |
22/04/2024 |
13.039 |
13.0078 |
| DFA0002AU |
Dimensional Two-Year Diversified F/I |
22/04/2024 |
9.8279 |
9.8181 |
| DFA8313AU |
Dimensional World Allocation 30/70 Trust |
22/04/2024 |
11.2311 |
11.2131 |
| DFA0033AU |
Dimensional World Allocation 50/50 Trust |
22/04/2024 |
14.8362 |
14.8124 |
| DFA0029AU |
Dimensional World Allocation 70/30 Trust |
22/04/2024 |
19.3725 |
19.3337 |
| DFA0035AU |
Dimensional World Equity Trust |
22/04/2024 |
21.9901 |
21.9373 |
| OPS2991AU |
ECP Growth Companies Fund |
22/04/2024 |
1.2808 |
1.2732 |
| OPS5173AU |
ECP Growth Companies Fund - Class B Units |
22/04/2024 |
1.1724 |
1.1654 |
| HOW2967AU |
Eiger Australian Small Companies Fund - Class A |
22/04/2024 |
1.5475 |
1.5351 |
| HOW1842AU |
Eiger Australian Small Companies Fund - Class P |
22/04/2024 |
0.9413 |
0.9338 |
| PIM5346AU |
Eley Griffiths Group Emerging Companies Fund |
11/04/2024 |
2.263 |
2.2521 |
| EGG0001AU |
Eley Griffiths Small Companies Fund |
22/04/2024 |
2.1737 |
2.1632 |
| ETL7964AU |
Elston Australian Emerging Leaders Fund - Class A |
22/04/2024 |
1.0979 |
1.0925 |
| GSF0001AU |
Epoch Global Equity Shareholder Yield (Hedged) Fund |
22/04/2024 |
0.8749 |
0.8715 |
| GSF0002AU |
Epoch Global Equity Shareholder Yield (Unhedged) Fund |
22/04/2024 |
1.3626 |
1.3572 |
| GSF3876AU |
Epoch Global Equity Shareholder Yield Fund - Class B |
22/04/2024 |
1.1575 |
1.1529 |
| ETL8683AU |
Ethical Partners Australian Share Fund - Class C |
23/04/2024 |
1.0455 |
1.0413 |
| HLR0002AU |
Experts' Choice Australian Shares Fund |
22/04/2024 |
1.14558 |
1.14261 |
| HLR0003AU |
Experts' Choice Balanced Fund |
22/04/2024 |
0.94013 |
0.9376 |
| HLR0004AU |
Experts' Choice Conservative Fund |
22/04/2024 |
0.77152 |
0.76967 |
| HLR0001AU |
Experts' Choice Diversified Interest Income Fund |
22/04/2024 |
0.74383 |
0.74204 |
| HLR0005AU |
Experts' Choice Growth Fund |
22/04/2024 |
0.87771 |
0.87526 |
| HLR0006AU |
Experts' Choice International Shares Fund |
22/04/2024 |
0.86343 |
0.86085 |
| HLR0007AU |
Experts' Choice Short Term Money Market Fund |
22/04/2024 |
1.0403 |
1.03947 |
| HLR0023AU |
Experts' Choice Small Companies Fund |
22/04/2024 |
0.65586 |
0.65259 |
| PIM7802AU |
Fairlight Global Small & Mid Cap (SMID) Fund - Class A |
23/04/2024 |
1.9392 |
1.9296 |
| PIM0941AU |
Fairlight Global Small & Mid Cap (SMID) Fund - Class H |
23/04/2024 |
1.4598 |
1.4526 |
| PIM5582AU |
Fairlight Global Small & Mid Cap Fund - Class I |
23/04/2024 |
1.4303 |
1.4231 |
| ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
22/04/2024 |
2.2367 |
2.2235 |
| FID0010AU |
Fidelity Asia Fund |
22/04/2024 |
25.1054 |
24.9552 |
| FID0008AU |
Fidelity Australian Equities Fund |
22/04/2024 |
36.5029 |
36.3935 |
| FID0021AU |
Fidelity Australian Opportunities Fund |
22/04/2024 |
20.8008 |
20.7178 |
| FID0011AU |
Fidelity China Fund |
22/04/2024 |
21.5232 |
21.3944 |
| FID0026AU |
Fidelity Future Leaders Fund |
22/04/2024 |
24.9099 |
24.7857 |
| FID0031AU |
Fidelity Global Emerging Markets Fund |
22/04/2024 |
20.8126 |
20.688 |
| FID0007AU |
Fidelity Global Equities Fund |
22/04/2024 |
45.1126 |
44.9326 |
| FID0023AU |
Fidelity Global demographics fund |
22/04/2024 |
29.1947 |
29.0781 |
| FID0015AU |
Fidelity India Fund |
22/04/2024 |
50.7022 |
50.3988 |
| AMP7497AU |
Fiera Atlas Global Companies Fund - Class A |
22/04/2024 |
1.3301 |
1.3221 |
| DAM0960AU |
Fiera Atlas Global Companies Fund - Class O |
22/04/2024 |
2.0806 |
2.0681 |
| WHT5134AU |
Firetrail Absolute Return Fund |
22/04/2024 |
1.0519 |
1.0445 |
| WHT8715AU |
Firetrail Absolute Return Fund - Class M |
22/04/2024 |
0.7977 |
0.7921 |
| WHT3810AU |
Firetrail Australian High Conviction Fund |
22/04/2024 |
1.1991 |
1.1955 |
| WHT1708AU |
Firetrail Australian High Conviction Fund - Class M |
22/04/2024 |
1.0003 |
0.9973 |
| WHT3093AU |
Firetrail Australian Small Companies Fund |
22/04/2024 |
1.4363 |
1.4277 |
| FSF1676AU |
First Sentier Equity Income Fund A |
19/04/2024 |
0.812 |
0.8111 |
| PIM8891AU |
First Sentier Global Listed Infras UnHdg |
22/04/2024 |
1.2102 |
1.2065 |
| FSF1241AU |
First Sentier Global Listed Infrastructure Fund |
22/04/2024 |
1.1429 |
1.1394 |
| PIM2485AU |
First Sentier Global Property Sec Hdg |
22/04/2024 |
0.7678 |
0.7662 |
| PIM0541AU |
First Sentier Responsible Listed Infrastructure Fund |
22/04/2024 |
0.9741 |
0.9711 |
| PIM6646AU |
First Sentier Responsible Listed Infrastructure Fund - Hedged Class |
22/04/2024 |
0.8646 |
0.862 |
| FSF0002AU |
First Sentier Wholesale Australian Share Fund |
22/04/2024 |
1.4883 |
1.4853 |
| CMI0111AU |
First Sentier Wholesale Australian Small Companies Fund |
22/04/2024 |
1.7997 |
1.7943 |
| FSF0016AU |
First Sentier Wholesale Concentrated Australian Share Fund |
22/04/2024 |
3.3196 |
3.313 |
| FSF0008AU |
First Sentier Wholesale Diversified Fund |
22/04/2024 |
1.6952 |
1.6884 |
| FSF0961AU |
First Sentier Wholesale Equity Income Fund |
22/04/2024 |
0.7145 |
0.7137 |
| FSF0043AU |
First Sentier Wholesale Geared Share Fund |
22/04/2024 |
3.8526 |
3.818 |
| FSF0084AU |
First Sentier Wholesale Global Credit Income Fund |
22/04/2024 |
0.9381 |
0.9353 |
| FSF0003AU |
First Sentier Wholesale Imputation Fund |
22/04/2024 |
2.1355 |
2.1291 |
| FSF0004AU |
First Sentier Wholesale Property Securities Fund |
22/04/2024 |
1.2656 |
1.263 |
| PIM1925AU |
First Sentier ex-20 Australian Share Fund |
22/04/2024 |
1.3442 |
1.3388 |
| ETL6546AU |
Fisher Investments Australasia Global Equity Focused Fund |
22/04/2024 |
1.3033 |
1.3007 |
| ETL9459AU |
Fisher Investments Australasia Global Equity Focused Fund i?? Z Class |
22/04/2024 |
1.4774 |
1.4744 |
| ETL7869AU |
Fisher Investments Australasia Global Small Cap Equity Fund |
22/04/2024 |
1.039 |
1.0328 |
| ETL7001AU |
Fisher Investments Australasia Global Small Cap Equity Fund - Z Class |
22/04/2024 |
1.0289 |
1.0227 |
| ETL0444AU |
Flinders Emerging Companies Fund - Class A |
22/04/2024 |
1.4594 |
1.4492 |
| ETL0449AU |
Flinders Emerging Companies Fund - Class B |
22/04/2024 |
1.4133 |
1.4035 |
| TAL0284AU |
Fortlake Real Higher Income Fund |
19/04/2024 |
1.0053 |
1.0033 |
| TAL0590AU |
Fortlake Real Income |
19/04/2024 |
26.7625 |
26.7572 |
| FRT0027AU |
Franklin Australian Absolute Return Bond Fund |
22/04/2024 |
0.9757 |
0.9757 |
| FRT0028AU |
Franklin Australian Absolute Return Bond Fund - I Class |
22/04/2024 |
0.9762 |
0.9762 |
| FRT0009AU |
Franklin Global Growth Fund |
22/04/2024 |
2.3462 |
2.3392 |
| FRT5951AU |
Franklin Global Growth Fund (Class I) - Hedged |
22/04/2024 |
2.1923 |
2.1857 |
| FRT6321AU |
Franklin Global Growth Fund (Class W) i?? Hedged |
22/04/2024 |
1.9582 |
1.9524 |
| FRT0010AU |
Franklin Global Growth Fund - I Class |
22/04/2024 |
2.623 |
2.6152 |
| SSB4958AU |
Franklin Multi-Asset Balanced Fund - I Class |
19/04/2024 |
1.0455 |
1.0435 |
| SSB3556AU |
Franklin Multi-Asset Conservative Fund - I Class |
19/04/2024 |
1.0165 |
1.0145 |
| SSB9427AU |
Franklin Multi-Asset Defensive Fund - I Class |
19/04/2024 |
1.0028 |
1.0008 |
| SSB2699AU |
Franklin Multi-Asset Growth Fund - I Class |
19/04/2024 |
1.0722 |
1.07 |
| SSB9105AU |
Franklin Multi-Asset High Growth Fund - I Class |
19/04/2024 |
1.0794 |
1.0772 |
| ETL5089AU |
GAM LSA Private Shares AU Fund - I Class |
19/04/2024 |
2.0833 |
2.0833 |
| GMO1447AU |
GMO Quality Trust |
22/04/2024 |
1.732 |
1.7302 |
| GMO0006AU |
GMO Systematic Global Macro Trust - Class B |
22/04/2024 |
1.0055 |
1.0055 |
| ETL4581AU |
GQG Partners Emerging Markets Equity Fund - Z Class |
22/04/2024 |
1.4927 |
1.4853 |
| ETL4207AU |
GQG Partners Emerging Markets Fund |
22/04/2024 |
1.8387 |
1.8295 |
| ETL7377AU |
GQG Partners Global Equities |
22/04/2024 |
2.6718 |
2.6664 |
| ETL0666AU |
GQG Partners Global Equity Fund (AUD Hedged Class) |
22/04/2024 |
1.5544 |
1.5512 |
| ETL2869AU |
GQG Partners Global Equity Fund - Z Class |
22/04/2024 |
1.8074 |
1.8038 |
| ETL8457AU |
GQG Partners Global Quality Dividend Income Fund |
22/04/2024 |
1.3068 |
1.3042 |
| NML0588AU |
Generations Balanced |
22/04/2024 |
1.238 |
1.2351 |
| NMF0020AU |
Generations Balanced Index |
22/04/2024 |
1.0323 |
1.031 |
| NML0586AU |
Generations Defensive |
22/04/2024 |
0.9416 |
0.9398 |
| NML0589AU |
Generations Growth |
22/04/2024 |
1.0265 |
1.0238 |
| NMF0021AU |
Generations Growth Index |
22/04/2024 |
1.0702 |
1.0687 |
| NML0590AU |
Generations High Growth |
22/04/2024 |
1.1988 |
1.1956 |
| NML0587AU |
Generations Moderately Defensive |
22/04/2024 |
1.1564 |
1.1538 |
| NMF0019AU |
Generations Moderately Defensive Index |
22/04/2024 |
0.9916 |
0.9903 |
| HOW0034AU |
Greencape Broadcap Fund (W) |
22/04/2024 |
1.7115 |
1.7047 |
| HOW0035AU |
Greencape High Conviction Fund (W) |
22/04/2024 |
1.6071 |
1.6007 |
| ETL6126AU |
GuardCap Global Equity Managed Fund |
22/04/2024 |
1.3818 |
1.375 |
| BNT0003AU |
Hyperion Australian Growth Companies Fund |
22/04/2024 |
4.0299 |
4.0057 |
| WHT8162AU |
Hyperion Australian Growth Companies Fund i?? Class M |
22/04/2024 |
1.1223 |
1.1155 |
| WHT8435AU |
Hyperion Global Growth Companies Fund - Class B |
22/04/2024 |
4.7773 |
4.7487 |
| BNT0101AU |
Hyperion Small Growth Companies Fund |
22/04/2024 |
5.2673 |
5.2357 |
| ETL0062AU |
ICE Fund |
22/04/2024 |
2.1034 |
2.0908 |
| MAQ0404AU |
IFP Global Franchise Fund |
22/04/2024 |
2.5601 |
2.5529 |
| MAQ0631AU |
IFP Global Franchise Fund (Hedged) |
22/04/2024 |
1.5794 |
1.5741 |
| MAQ7758AU |
IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units |
22/04/2024 |
1.0023 |
0.9989 |
| MAQ6271AU |
IFP Global Franchise Fund (Wholesale) |
22/04/2024 |
1.2228 |
1.2194 |
| MAQ3060AU |
IFP Global Franchise Fund II |
22/04/2024 |
1.4603 |
1.4565 |
| MAQ1831AU |
IFP Global Franchise Fund II (Wholesale) |
22/04/2024 |
1.4773 |
1.4734 |
| MAQ8746AU |
IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W |
22/04/2024 |
1.2003 |
1.1964 |
| ETL8171AU |
Impax Sustainable Leaders Fund |
22/04/2024 |
1.7719 |
1.7613 |
| ETL0396AU |
Insight Diversified Inflation Plus Fund |
22/04/2024 |
0.9474 |
0.9447 |
| ETL3535AU |
Insight Diversified Inflation Plus Fund - Class B |
22/04/2024 |
0.9826 |
0.9798 |
| PPL7991AU |
Interemede Global Equities Fund - Class I |
22/04/2024 |
1.86254 |
1.85882 |
| PPL0036AU |
Intermede Global Equity Fund |
22/04/2024 |
2.00993 |
2.00592 |
| AMP7078AU |
International Equity Index Fund |
22/04/2024 |
1.298 |
1.29644 |
| AMP7626AU |
International Fixed Interest Index Fund Hedged |
22/04/2024 |
0.7754 |
0.77385 |
| AMP4344AU |
International Property Index Fund Hedged |
22/04/2024 |
1.08039 |
1.0778 |
| CNA0811AU |
Invesco Wholesale Australian Share Fund |
22/04/2024 |
1.3465 |
1.3425 |
| GTU0133AU |
Invesco Wholesale Australian Share Fund - Class M |
22/04/2024 |
1.1973 |
1.1937 |
| GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
19/04/2024 |
1.0738 |
1.0706 |
| GTU8275AU |
Invesco Wholesale Global Targeted Returns Fund - Class P |
19/04/2024 |
1.0529 |
1.0497 |
| IML0004AU |
Investors Mutual All Industrials Share Fund |
22/04/2024 |
1.5923 |
1.5843 |
| IML0002AU |
Investors Mutual Australian Share Fund (W) |
22/04/2024 |
2.8429 |
2.8287 |
| IML0001AU |
Investors Mutual Australian Small Companies |
22/04/2024 |
1.675 |
1.6666 |
| IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
22/04/2024 |
2.0197 |
2.0097 |
| IML0005AU |
Investors Mutual Equity Income Fund |
22/04/2024 |
0.9431 |
0.9383 |
| IML0003AU |
Investors Mutual Future Leaders Fund |
22/04/2024 |
1.0723 |
1.0669 |
| IML2681AU |
Investors Mutual Private Portfolio Fund |
22/04/2024 |
1.0533 |
1.0469 |
| IML7090AU |
Investors Mutual Private Portfolio Fund - Class B |
22/04/2024 |
0.98 |
0.9742 |
| MGL0010AU |
Ironbark DWS Global (ex-Australia) Property Securities Fund |
22/04/2024 |
0.9646 |
0.9588 |
| PAL0002AU |
Ironbark Paladin Property Securities Fund |
22/04/2024 |
1.2694 |
1.263 |
| PAT0002AU |
Ironbark Renaissance Australian Small Companies Fund |
22/04/2024 |
2.6033 |
2.5929 |
| DAM0777AU |
Ironbark Royal London Concentrated Global Share - Class M |
22/04/2024 |
1.798 |
1.7926 |
| MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
22/04/2024 |
4.1299 |
4.1175 |
| DAM2442AU |
Ironbark Royal London Core Global Share Fund i?? Class A |
22/04/2024 |
1.422 |
1.4177 |
| DAM5404AU |
Ironbark Royal London Core Global Share Fund i?? Class H |
22/04/2024 |
1.3496 |
1.344 |
| PER0758AU |
JPMorgan Global Macro Opportunities Fund - Class A Units |
22/04/2024 |
1.1162 |
1.1128 |
| PER0715AU |
JPMorgan Global Research Enhanced Index Equity Fund (Hedged) |
22/04/2024 |
2.0573 |
2.0527 |
| PER5355AU |
JPMorgan Global Research Enhanced Index Equity Trust - Class A |
22/04/2024 |
1.3247 |
1.3221 |
| PER0727AU |
JPMorgan Global Strategic Bond Fund |
22/04/2024 |
0.937 |
0.9342 |
| IOF0046AU |
Janus Henderson Australian Fixed Interest Fund |
22/04/2024 |
0.937 |
0.9363 |
| IOF0113AU |
Janus Henderson Australian Fixed Interest Fund - Institutional |
22/04/2024 |
0.9988 |
0.998 |
| IOF0047AU |
Janus Henderson Conservative Fixed Interest Fund |
22/04/2024 |
1.0481 |
1.0479 |
| IOF0127AU |
Janus Henderson Diversified Credit Fund |
22/04/2024 |
1.055 |
1.0519 |
| HGI4648AU |
Janus Henderson Global Multi Strategy |
19/04/2024 |
1.0535 |
1.0535 |
| HGI1794AU |
Janus Henderson Global Multi-Strategy Fund - Institutional Class |
19/04/2024 |
1.0223 |
1.0223 |
| ETL0331AU |
Janus Henderson Global Natural Resources Fund |
22/04/2024 |
1.5333 |
1.5287 |
| HGI7127AU |
Janus Henderson Global Sustainable Eq |
22/04/2024 |
1.0929 |
1.0908 |
| IOF0145AU |
Janus Henderson Tactical Income Fund |
22/04/2024 |
1.0333 |
1.0329 |
| CHN2049AU |
KKR Global Credit Opportunities Fund (AUD) - Class A |
31/03/2024 |
1.0589 |
1.0537 |
| HOW0052AU |
Kapstream Absolute Return Income Fund |
22/04/2024 |
1.1555 |
1.1547 |
| HOW7526AU |
Kapstream Absolute Return Income Fund - Class P |
09/04/2024 |
1.4279 |
1.4269 |
| HOW5504AU |
Kapstream Absolute Return Income Plus Fund |
22/04/2024 |
1.012 |
1.01 |
| KIL3296AU |
Kilter Water Fund |
31/03/2024 |
2.3183 |
2.29523 |
| ETL0511AU |
L1 Capital Catalyst Fund - Founders Class |
19/04/2024 |
1.3006 |
1.2968 |
| ETL1954AU |
L1 Capital International Fund |
23/04/2024 |
5.7118 |
5.6946 |
| ETL7165AU |
L1 Capital International Fund - Z Class |
23/04/2024 |
1.9238 |
1.918 |
| ETL0490AU |
L1 Capital Long Short Fund - Daily Class |
19/04/2024 |
1.5704 |
1.5656 |
| WHT7072AU |
Langdon Global Small Companies |
22/04/2024 |
1.3888 |
1.3804 |
| WHT5299AU |
Langdon Global Smaller Companies Fund (Class I) |
22/04/2024 |
1.3841 |
1.3759 |
| LAZ0022AU |
Lazard Defensive Australian Equity Fund |
23/04/2024 |
1.7905 |
1.7833 |
| LAZ0003AU |
Lazard Emerging Markets Fund |
22/04/2024 |
1.5926 |
1.5814 |
| LAZ0025AU |
Lazard Global Equity Franchise Fund |
22/04/2024 |
1.7111 |
1.7042 |
| LAZ6803AU |
Lazard Global Equity Franchise Fund - Class S |
22/04/2024 |
1.3324 |
1.327 |
| LAZ1657AU |
Lazard Global Infrastructure Fund (Hedged) - S Class |
22/04/2024 |
1.1306 |
1.1249 |
| LAZ0014AU |
Lazard Global Listed Infrastructure Fund |
22/04/2024 |
1.3537 |
1.3469 |
| LAZ0012AU |
Lazard Global Small Cap Fund (W Class) |
22/04/2024 |
2.4325 |
2.4203 |
| SSB7887AU |
Legg Mason Brandywine Global Income Optimiser Fund Class B |
22/04/2024 |
0.9422 |
0.9398 |
| SSB0072AU |
Legg Mason Martin Currie Equity Income Fund - Class M |
22/04/2024 |
1.0331 |
1.0311 |
| SSB0057AU |
Legg Mason Western Asset Australian Bond Fund - Class M |
22/04/2024 |
0.8668 |
0.866 |
| HOW1289AU |
Lennox Australian Microcap Fund |
22/04/2024 |
1.2434 |
1.231 |
| HOW3590AU |
Lennox Australian Small Companies Fund |
22/04/2024 |
1.5585 |
1.5463 |
| MMC0110AU |
Loftus Peak Global Disruption |
19/04/2024 |
4.22 |
4.199 |
| WHT9368AU |
Longwave Australian Small Companies Fund - Class A |
22/04/2024 |
1.1415 |
1.1347 |
| IML0341AU |
Loomis Sayles Global Equity Fund |
22/04/2024 |
2.0378 |
2.0316 |
| MAA8010AU |
MA Priority Income Fund |
31/03/2024 |
2.0141 |
2.0141 |
| MGE8722AU |
MFG Core ESG Fund (Managed Fund) |
22/04/2024 |
4.4895 |
4.4805 |
| MGE9182AU |
MFG Core Infrastructure Fund |
22/04/2024 |
1.454 |
1.4496 |
| MGE3851AU |
MFG Core International Fund (Managed Fund) |
22/04/2024 |
4.4172 |
4.4084 |
| ETL0172AU |
MFS Concentrated Global Equity Trust W |
22/04/2024 |
3.5827 |
3.5719 |
| MIA0001AU |
MFS Global Equity Trust |
22/04/2024 |
1.991 |
1.985 |
| ETL3984AU |
MFS Global Equity Trust II - I Class Hedged |
22/04/2024 |
0.9645 |
0.9617 |
| ETL9024AU |
MFS Global Equity Trust II - I Class Unhedged |
22/04/2024 |
1.0888 |
1.0856 |
| ETL0041AU |
MFS Hedged Global Equity Trust |
22/04/2024 |
0.9771 |
0.9741 |
| MLC5609AU |
MLC Global Private Equity Fund |
31/03/2024 |
1.08188 |
1.07703 |
| MLC0667AU |
MLC Real Return Assertive Fund |
22/04/2024 |
1.02616 |
1.02411 |
| MLC0920AU |
MLC Real Return Moderate Fund |
22/04/2024 |
1.12135 |
1.11911 |
| MAQ0204AU |
Macquarie Australian Diversified Income Fund |
22/04/2024 |
1.048 |
1.0458 |
| MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
22/04/2024 |
0.9846 |
0.9829 |
| AMP0255AU |
Macquarie Australian Real Estate Fund - Class A Units |
22/04/2024 |
1.44158 |
1.43583 |
| MAQ0443AU |
Macquarie Australian Shares Fund |
22/04/2024 |
2.0056 |
2.0004 |
| MAQ0454AU |
Macquarie Australian Small Companies Fund |
22/04/2024 |
3.493 |
3.4742 |
| NML0018AU |
Macquarie Cash |
22/04/2024 |
1.028 |
1.028 |
| AMP0557AU |
Macquarie Corporate Bond Fund - Class A Units |
22/04/2024 |
1.01677 |
1.01464 |
| AMP7750AU |
Macquarie Corporate Bond Fund - Class G Units |
22/04/2024 |
0.97676 |
0.97471 |
| MAQ0274AU |
Macquarie Dynamic Bond Fund |
22/04/2024 |
0.9533 |
0.9507 |
| MAQ3897AU |
Macquarie Dynamic Bond No. 1 Fund - Class W |
19/04/2024 |
0.9216 |
0.9191 |
| AMP0974AU |
Macquarie Global Listed Real Estate Fund - Class A Units |
22/04/2024 |
0.99173 |
0.98876 |
| AMP3259AU |
Macquarie Global Listed Real Estate Fund - Class G Units |
22/04/2024 |
0.93794 |
0.93513 |
| MAQ0829AU |
Macquarie Hedged Index Global Infrastructure Securities Fund |
22/04/2024 |
1.1692 |
1.1663 |
| MAQ0830AU |
Macquarie Hedged Index Global Real Estate Securities Fund |
22/04/2024 |
0.9506 |
0.9478 |
| MAQ0277AU |
Macquarie Income Opportunities Fund |
22/04/2024 |
0.943 |
0.94 |
| MAQ9402AU |
Macquarie Income Opportunities No. 1 Fund - Class W |
19/04/2024 |
0.9541 |
0.9511 |
| MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
22/04/2024 |
0.9783 |
0.9743 |
| MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
22/04/2024 |
1.1819 |
1.1777 |
| MAQ0058AU |
Macquarie Master Balanced Fund |
19/04/2024 |
1.5598 |
1.5555 |
| MAQ0059AU |
Macquarie Master Capital Stable Fund |
19/04/2024 |
1.2414 |
1.238 |
| MAQ3069AU |
Macquarie Real Return Opportunities Fund |
19/04/2024 |
0.9715 |
0.9687 |
| MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
22/04/2024 |
0.9364 |
0.9353 |
| MAQ0288AU |
Macquarie True Index Australian Shares Fund |
22/04/2024 |
1.7844 |
1.7808 |
| MAQ0789AU |
Macquarie True Index Cash |
22/04/2024 |
0.9651 |
0.9651 |
| MAQ0831AU |
Macquarie True Index Global Infrastructure Securities |
22/04/2024 |
1.5201 |
1.5169 |
| MAQ0832AU |
Macquarie True Index Global Real Estate Securities |
22/04/2024 |
1.3221 |
1.3187 |
| MAQ0219AU |
Macquarie True Index Listed Property Fund |
22/04/2024 |
1.1821 |
1.1791 |
| AMP0981AU |
Macquarie Wholesale Australian Fixed Interest Fund - Class O Units |
22/04/2024 |
0.89207 |
0.89056 |
| MGE0001AU |
Magellan Global Fund |
22/04/2024 |
2.9939 |
2.9897 |
| MGE0007AU |
Magellan Global Fund (Hedged) |
22/04/2024 |
1.8075 |
1.8049 |
| MGE3266AU |
Magellan Global Wholesale Fund |
22/04/2024 |
3.0296 |
3.0254 |
| MGE0005AU |
Magellan High Conviction Fund |
22/04/2024 |
2.3163 |
2.3131 |
| MGE9885AU |
Magellan High Conviction Fund - Class B |
22/04/2024 |
1.4449 |
1.4429 |
| MGE0002AU |
Magellan Infrastructure Fund |
22/04/2024 |
1.23 |
1.2264 |
| MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
22/04/2024 |
1.8724 |
1.8668 |
| MAN0017AU |
Man AHL Alpha (AUD) - Class B |
19/04/2024 |
1.2309 |
1.2309 |
| ADV0046AU |
Maple-Brown Abbott Australian Share Fund (W) |
22/04/2024 |
0.9698 |
0.9662 |
| MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
22/04/2024 |
1.9795 |
1.9735 |
| MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
22/04/2024 |
1.083 |
1.0798 |
| ETL0201AU |
Martin Currie Emerging Markets Fund |
22/04/2024 |
1.6589 |
1.6539 |
| SSB2434AU |
Martin Currie Emerging Markets Fund - Class M |
22/04/2024 |
0.785 |
0.7826 |
| SSB0043AU |
Martin Currie Equity Income Fund - Class A |
22/04/2024 |
1.2982 |
1.2956 |
| SSB4946AU |
Martin Currie Ethical Income Fund |
22/04/2024 |
1.107 |
1.1048 |
| SSB0064AU |
Martin Currie Ethical Values with Income Fund |
22/04/2024 |
1.1792 |
1.1768 |
| SSB0026AU |
Martin Currie Real Income Fund - Class A |
22/04/2024 |
1.4836 |
1.4806 |
| PIM4806AU |
Melior Australian Impact Fund |
22/04/2024 |
1.2688 |
1.2612 |
| MIN0046AU |
Mercer Cash (TD units) |
22/04/2024 |
1.0086 |
1.0086 |
| HBC0011AU |
Merlon Australian Share Income Fund (W) |
22/04/2024 |
1.2508 |
1.2458 |
| HOW4411AU |
Merlon Australian Share Income Fund - Class C |
22/04/2024 |
1.2422 |
1.2372 |
| HOW2217AU |
Merlon Concentrated Australian Share Fund |
22/04/2024 |
1.2175 |
1.2127 |
| EVO2608AU |
Metrics Direct Income Fund |
22/04/2024 |
1.0388 |
1.0388 |
| ETL8155AU |
Milford Australian Absolute Growth Fund - Class W |
19/04/2024 |
1.2429 |
1.2379 |
| ETL6978AU |
Milford Dynamic Small Companies Fund |
22/04/2024 |
1.3017 |
1.2939 |
| ETL8069AU |
Mirova Global Sustainable Equity Fund |
22/04/2024 |
1.3332 |
1.3303 |
| MAQ3132AU |
Mirova Global Sustainable Equity No. 2 Fund - Class I |
22/04/2024 |
1.2824 |
1.2795 |
| PIM6813AU |
Monash Investors Small Companies Fund Class B Units |
22/04/2024 |
0.9631 |
0.9573 |
| FHT3726AU |
Montgomery Small Companies Fund |
22/04/2024 |
1.3632 |
1.355 |
| INT0002AU |
Morningstar Australian Share Fund |
22/04/2024 |
1.32023 |
1.32005 |
| INT2524AU |
Morningstar Global Opportunities Fund |
22/04/2024 |
5.08709 |
5.08296 |
| INT0082AU |
Morningstar International Bonds (Hedged) Fund - Class Z |
22/04/2024 |
0.86421 |
0.86339 |
| INT0016AU |
Morningstar International Shares Core (Hedged) |
22/04/2024 |
0.55773 |
0.55679 |
| INT0017AU |
Morningstar International Shares Core (Unhedged) |
22/04/2024 |
1.12858 |
1.12802 |
| INT0011AU |
Morningstar Multi Asset Real Return Fund - Class Z |
22/04/2024 |
1.14575 |
1.14455 |
| GSF9808AU |
Munro Concentrated Global Growth Fund |
22/04/2024 |
1.8514 |
1.8458 |
| MUA0002AU |
Munro Global Growth Fund - Ordinary Units |
22/04/2024 |
1.9373 |
1.9315 |
| PRM0010AU |
Mutual Cash (MCTDF) |
22/04/2024 |
1.04634 |
1.04634 |
| PRM0015AU |
Mutual Income (MIF) |
22/04/2024 |
1.05001 |
1.05001 |
| IPA3983AU |
MyNorth Australian Equity Index |
22/04/2024 |
0.84743 |
0.84658 |
| IPA5654AU |
MyNorth Australian Fixed Interest Index |
22/04/2024 |
1.15952 |
1.15836 |
| IPA2425AU |
MyNorth Australian Property Index |
22/04/2024 |
1.3446 |
1.34245 |
| IPA9989AU |
MyNorth Emerging Markets Index |
22/04/2024 |
1.15483 |
1.14987 |
| IPA2641AU |
MyNorth Global Listed Infrastructure Market Index Hedged |
22/04/2024 |
1.00377 |
1.00216 |
| IPA0168AU |
MyNorth Guardian Max 100 |
22/04/2024 |
1.4567 |
1.4551 |
| IPA0169AU |
MyNorth Guardian Max 60 |
22/04/2024 |
1.2084 |
1.2071 |
| IPA0167AU |
MyNorth Guardian Max 85 |
22/04/2024 |
1.3601 |
1.3586 |
| IPA0182AU |
MyNorth Index Balanced |
22/04/2024 |
1.0805 |
1.079 |
| IPA0180AU |
MyNorth Index Defensive |
22/04/2024 |
0.9928 |
0.9915 |
| IPA0183AU |
MyNorth Index Growth |
22/04/2024 |
1.1178 |
1.1162 |
| IPA0184AU |
MyNorth Index High Growth |
22/04/2024 |
1.1885 |
1.1869 |
| IPA0181AU |
MyNorth Index Moderately Defensive |
22/04/2024 |
1.0583 |
1.0568 |
| IPA6998AU |
MyNorth International Equity Index |
22/04/2024 |
0.84889 |
0.84787 |
| IPA5367AU |
MyNorth International Equity Index Hedged |
22/04/2024 |
1.30681 |
1.30499 |
| IPA5310AU |
MyNorth International Fixed Interest Index Hedged |
22/04/2024 |
0.96004 |
0.95812 |
| IPA4080AU |
MyNorth International Property Index Hedged |
22/04/2024 |
1.02744 |
1.02498 |
| AMP2087AU |
MyNorth Retirement Fund |
22/04/2024 |
1.01011 |
1.0089 |
| SLT2171AU |
Nanuk New World Fund |
19/04/2024 |
2.007 |
1.997 |
| ETL1411AU |
Neuberger Berman Strategic Income W |
22/04/2024 |
0.8581 |
0.8563 |
| IPA0077AU |
North Professional Balanced |
22/04/2024 |
1.0778 |
1.0752 |
| IPA0176AU |
North Professional Conservative |
22/04/2024 |
0.9297 |
0.928 |
| IPA0078AU |
North Professional Growth |
22/04/2024 |
1.0798 |
1.077 |
| IPA0079AU |
North Professional High Growth |
22/04/2024 |
1.1072 |
1.1042 |
| IPA0080AU |
North Professional Moderately Conservative |
22/04/2024 |
1.0315 |
1.0292 |
| HOW0016AU |
NovaPort Smaller Companies Fund (W) |
22/04/2024 |
2.6619 |
2.6459 |
| OPS0004AU |
OC Microcap Fund |
22/04/2024 |
2.6409 |
2.6251 |
| OPS0002AU |
OC Premium Small Companies Fund |
22/04/2024 |
3.7716 |
3.749 |
| ETL0463AU |
Orbis Global Equity Fund |
22/04/2024 |
154.2315 |
153.4623 |
| ETL3523AU |
Orbis Global Equity LE Fund |
22/04/2024 |
1.1131 |
1.1075 |
| MAQ5143AU |
P/E Global FX Alpha Fund |
19/04/2024 |
1.31 |
1.3098 |
| ETL0015AU |
PIMCO Australian Bond Fund i?? Wholesale Class |
22/04/2024 |
0.9 |
0.8991 |
| ETL0182AU |
PIMCO Australian Short Term Bond Fund |
22/04/2024 |
0.9862 |
0.9852 |
| ETL0016AU |
PIMCO Diversified Fixed Interest Fund i?? Wholesale Class |
22/04/2024 |
0.8938 |
0.8929 |
| PIC6396AU |
PIMCO ESG Global Bond Fund |
22/04/2024 |
0.929 |
0.929 |
| PIC9673AU |
PIMCO ESG Global Bond Fund - Institutional |
22/04/2024 |
940.262 |
940.262 |
| ETL0112AU |
PIMCO Global Bond Fund INST |
22/04/2024 |
973.7032 |
972.7295 |
| ETL0018AU |
PIMCO Global Bond Fund i?? Wholesale Class |
22/04/2024 |
0.8923 |
0.8914 |
| ETL0019AU |
PIMCO Global Credit Fund i?? Wholesale Class |
22/04/2024 |
0.8611 |
0.8594 |
| ETL0458AU |
PIMCO Income Fund |
22/04/2024 |
0.8936 |
0.8936 |
| PIC9659AU |
PIMCO Trends Managed Futures Strategy Fund |
22/04/2024 |
0.9809 |
0.9789 |
| PMC0101AU |
PM Capital Australian Companies Fund |
22/04/2024 |
3.5443 |
3.5267 |
| PMC0103AU |
PM Capital Enhanced Yield Fund |
22/04/2024 |
1.1358 |
1.1336 |
| PMC0100AU |
PM Capital Global Companies Fund |
22/04/2024 |
6.8877 |
6.8533 |
| ETL0419AU |
Pan-Tribal Global Equity Fund |
22/04/2024 |
1.8934 |
1.8878 |
| ETL8096AU |
Paradice Equity Alpha Plus Fund |
22/04/2024 |
1.3505 |
1.3425 |
| ETL0431AU |
Partners Group Global Multi-Asset Fund |
18/04/2024 |
1.5108 |
1.5062 |
| GSF0008AU |
Payden Global Income Opportunities |
19/04/2024 |
1.0631 |
1.0609 |
| PIM5678AU |
Pella Global Generations B |
22/04/2024 |
1.3835 |
1.3765 |
| BTA0055AU |
Pendal Australian Equity Fund |
22/04/2024 |
1.8934 |
1.884 |
| RFA0818AU |
Pendal Australian Share Fund |
22/04/2024 |
2.1555 |
2.1447 |
| BTA8657AU |
Pendal Dynamic Income Fund |
22/04/2024 |
1.0676 |
1.065 |
| PDL7550AU |
Pendal Dynamic Income W |
22/04/2024 |
1.0785 |
1.0759 |
| RFA0813AU |
Pendal Fixed Interest Fund |
22/04/2024 |
1.058 |
1.0568 |
| PDL0422AU |
Pendal Focus Australian Equities Fund |
22/04/2024 |
1.1512 |
1.1454 |
| RFA0059AU |
Pendal Focus Australian Share Fund |
22/04/2024 |
2.4918 |
2.4794 |
| BTA0419AU |
Pendal Global Emerging Markets Opportunities Fund |
22/04/2024 |
1.348 |
1.34 |
| PDL6767AU |
Pendal Global Select Fund - Class R |
22/04/2024 |
0.9882 |
0.9842 |
| PDL4472AU |
Pendal Global Select Fund - Class W |
22/04/2024 |
1.0081 |
1.0041 |
| RFA0025AU |
Pendal Horizon Sustainable Australian Share Fund |
22/04/2024 |
1.6703 |
1.6619 |
| RFA0103AU |
Pendal Imputation Fund |
22/04/2024 |
2.5343 |
2.5217 |
| BTA0313AU |
Pendal MidCap Fund |
22/04/2024 |
1.8808 |
1.8714 |
| BTA0318AU |
Pendal Monthly Income Plus Fund |
22/04/2024 |
1.0552 |
1.053 |
| PDL3383AU |
Pendal Multi Asset Target Return Fund |
22/04/2024 |
0.9454 |
0.9432 |
| RFA0817AU |
Pendal Property Investment Fund |
22/04/2024 |
0.8267 |
0.8225 |
| BTA0061AU |
Pendal Property Securities Fund |
22/04/2024 |
0.6009 |
0.5979 |
| WFS0377AU |
Pendal Short Term Income Securities Fund |
22/04/2024 |
1.0767 |
1.0761 |
| PDL8847AU |
Pendal Short Term Income Securities Trust |
22/04/2024 |
1.0168 |
1.0162 |
| RFA0819AU |
Pendal Smaller Companies Fund |
22/04/2024 |
2.1351 |
2.1245 |
| BTA0507AU |
Pendal Sustainable Australian Fixed Interest Fund |
22/04/2024 |
0.9508 |
0.9494 |
| PDL3438AU |
Pendal Sustainable Australian Fixed Interest Fund - Class W |
22/04/2024 |
0.9401 |
0.9387 |
| BTA0122AU |
Pendal Sustainable Balanced Fund |
22/04/2024 |
1.1328 |
1.1296 |
| PDL0478AU |
Pendal Sustainable Balanced Fund - Class Z |
22/04/2024 |
0.93 |
0.9274 |
| RFA0811AU |
Pendal Sustainable Conservative Fund |
22/04/2024 |
1.2379 |
1.2357 |
| PCL0005AU |
Pengana Australian Equities Fund |
22/04/2024 |
1.8231 |
1.8177 |
| PCL0022AU |
Pengana Global Small Companies Fund |
22/04/2024 |
1.4887 |
1.4798 |
| HHA0007AU |
Pengana WHEB Sustainable Impact Fund |
22/04/2024 |
1.561 |
1.5532 |
| WPC5600AU |
Perennial Better Future Trust |
22/04/2024 |
1.2448 |
1.2374 |
| IOF0206AU |
Perennial Value Shares Trust (W) |
22/04/2024 |
1.6806 |
1.6756 |
| IOF0214AU |
Perennial Value Smaller Companies Trust |
22/04/2024 |
0.8337 |
0.8287 |
| PER0049AU |
Perpetual Australian Share Fund |
22/04/2024 |
1.52907 |
1.52541 |
| PER9955AU |
Perpetual Australian Share Fund - Class S |
22/04/2024 |
1.04264 |
1.04015 |
| PER0063AU |
Perpetual Balanced Growth Fund |
22/04/2024 |
1.26556 |
1.2624 |
| PER0102AU |
Perpetual Concentrated Equity Fund |
22/04/2024 |
1.49533 |
1.49174 |
| PER0260AU |
Perpetual Diversified Income Fund |
22/04/2024 |
0.99022 |
0.98725 |
| PER1058AU |
Perpetual Diversified Income Fund - Class S units |
22/04/2024 |
1.06318 |
1.05999 |
| PER0556AU |
Perpetual Diversified Real Return Fund |
22/04/2024 |
1.12935 |
1.12709 |
| PER6115AU |
Perpetual Diversified Real Return Fund - Class Z |
22/04/2024 |
1.02885 |
1.02679 |
| PER0116AU |
Perpetual ESG Australian Share Fund |
22/04/2024 |
2.22663 |
2.22129 |
| PER1744AU |
Perpetual ESG Credit Income Fund |
22/04/2024 |
1.04572 |
1.04259 |
| PER0761AU |
Perpetual ESG Real Return Fund |
22/04/2024 |
0.97349 |
0.97213 |
| PER0071AU |
Perpetual Geared Australian Share Fund |
22/04/2024 |
1.74027 |
1.72986 |
| PER0265AU |
Perpetual High Grade Floating Rate Fund |
22/04/2024 |
1.05117 |
1.0497 |
| PER0046AU |
Perpetual Industrial Share Fund |
22/04/2024 |
1.54038 |
1.53669 |
| PER0668AU |
Perpetual Pure Equity Alpha Fund Class A |
22/04/2024 |
1.22868 |
1.22427 |
| PER0072AU |
Perpetual SHARE PLUS Long-Short Fund |
22/04/2024 |
2.90678 |
2.89634 |
| PER8590AU |
Perpetual SHARE-PLUS Long-Short Fund - Class S units |
22/04/2024 |
0.92263 |
0.91931 |
| PER0048AU |
Perpetual Smaller Companies Fund |
22/04/2024 |
1.20497 |
1.20208 |
| PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
22/04/2024 |
1.0702 |
1.0659 |
| PER8888AU |
PineBridge Global Dynamic Asset Allocation Fund - Class A |
22/04/2024 |
0.9081 |
0.9044 |
| PLA0004AU |
Platinum Asia Fund |
22/04/2024 |
2.2553 |
2.2485 |
| PLA0001AU |
Platinum European Fund |
22/04/2024 |
3.3884 |
3.3748 |
| PLA0006AU |
Platinum Global Fund (Long Only) |
22/04/2024 |
1.5726 |
1.5694 |
| PLA0100AU |
Platinum International Brands Fund |
22/04/2024 |
1.6899 |
1.6831 |
| PLA0002AU |
Platinum International Fund |
22/04/2024 |
2.0136 |
2.0075 |
| PLA0003AU |
Platinum Japan Fund |
22/04/2024 |
4.3077 |
4.2947 |
| WHT0039AU |
Plato Australian Shares Income Fund |
22/04/2024 |
1.2128 |
1.208 |
| WHT1465AU |
Plato Global Alpha Fund |
22/04/2024 |
1.5423 |
1.5331 |
| AUS0354AU |
Platypus Australian Equities Fund - Institutional Units |
22/04/2024 |
1.108 |
1.1036 |
| MAQ0838AU |
Polaris Global Equity Fund |
22/04/2024 |
1.9457 |
1.9401 |
| MAQ9094AU |
Polaris Global Equity No.2 Fund |
22/04/2024 |
1.2558 |
1.2522 |
| PVA0013AU |
Prime Value Emerging Opportunities Fund |
22/04/2024 |
2.0052 |
1.9892 |
| PGI0001AU |
Principal Global Credit Opportunities Fund |
22/04/2024 |
0.7842 |
0.7807 |
| PGI0002AU |
Principal Global Property Securities Fund |
22/04/2024 |
0.7042 |
0.702 |
| ETL6693AU |
Pzena Emerging Markets Value Fund - P Class |
22/04/2024 |
1.1103 |
1.0992 |
| ETL0484AU |
Pzena Global Focused Value |
22/04/2024 |
1.3645 |
1.3584 |
| ETL6220AU |
Pzena Global Focused Value Fund - P Class |
22/04/2024 |
1.1877 |
1.1824 |
| BFL3333AU |
Quay Global Real Estate Fund (AUD Hedged) |
19/04/2024 |
0.808 |
0.8048 |
| BFL0020AU |
Quay Global Real Estate-Daily Series |
19/04/2024 |
1.3714 |
1.366 |
| ETL4748AU |
Quest Long Short Australian Equities Fund |
19/04/2024 |
1.7096 |
1.6994 |
| ETL7425AU |
Quest X20 Australian Equities Fund |
22/04/2024 |
1.0313 |
1.0251 |
| FSF0976AU |
Realindex Australian Share Fund i?? Class A |
22/04/2024 |
1.0546 |
1.0536 |
| FSF0978AU |
Realindex Australian Small Companies Fund- Class A |
22/04/2024 |
1.0163 |
1.0153 |
| FSF0974AU |
Realindex Global Share Fund i?? Class A |
22/04/2024 |
1.2908 |
1.2882 |
| FSF0975AU |
Realindex Global Share Hedged Fund i?? Class A |
22/04/2024 |
1.2995 |
1.2969 |
| OMF3725AU |
Realm Short Term Income Fund |
22/04/2024 |
1.0239 |
1.0239 |
| PDL5969AU |
Regnan Credit Impact Trust |
22/04/2024 |
1.0613 |
1.0591 |
| PDL7011AU |
Regnan Global Equity Impact Solutions Fund - Class W |
22/04/2024 |
0.8908 |
0.8872 |
| IOF0184AU |
Resolution Capital Global Property Securities (unhedged) Series II |
22/04/2024 |
1.1965 |
1.1917 |
| WHT0015AU |
Resolution Capital Global Property Securities Fund |
22/04/2024 |
1.509 |
1.503 |
| IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged) Series II |
22/04/2024 |
1.036 |
1.0318 |
| WHT5373AU |
Resolution Capital Global Property Securities Fund (Unhedged) Class M |
22/04/2024 |
0.7527 |
0.7497 |
| WHT7374AU |
Resolution Capital Global Property Securities Fund - Class C |
22/04/2024 |
0.8683 |
0.8649 |
| WHT0014AU |
Resolution Capital Real Assets Fund |
22/04/2024 |
0.5875 |
0.5851 |
| WHT7398AU |
Resolution Capital Real Assets Fund - Class B |
22/04/2024 |
1.2141 |
1.2093 |
| ETL0381AU |
Robeco Emerging Conservative Equity Fund |
19/04/2024 |
1.5799 |
1.5799 |
| ETL8984AU |
Robeco Emerging Conservative Equity Fund (AUD) - Class C |
19/04/2024 |
1.127 |
1.127 |
| ETL0561AU |
Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B |
19/04/2024 |
1.1978 |
1.1978 |
| ETL7701AU |
Robeco SDG Credit Income Fund (AUD Hedged) - Class B |
19/04/2024 |
0.8068 |
0.8068 |
| ETL6785AU |
Robeco SDG Credit Income Fund (AUD Hedged) - Class C |
19/04/2024 |
0.934 |
0.934 |
| PIM1038AU |
Ruffer Total Return International - Australia Fund |
18/04/2024 |
1.0813 |
1.0813 |
| RIM0032AU |
Russell Global Opportunities (Class A) Fund |
22/04/2024 |
0.9723 |
0.9693 |
| RIM0031AU |
Russell Intl Property Securities $A Hedged Class A Fund |
22/04/2024 |
1.0796 |
1.0765 |
| RIM0037AU |
Russell Investments Australian Floating Rate Fund - Class A |
22/04/2024 |
1.0254 |
1.0227 |
| RIM0042AU |
Russell Investments Global Listed Infrastructure Fund - Hedged |
22/04/2024 |
1.1628 |
1.1594 |
| RIM8665AU |
Russell Investments Low Carbon Global Shares Fund - Class A |
22/04/2024 |
1.7406 |
1.7368 |
| RIM8525AU |
Russell Investments Low Carbon Global Shares Fund - Class AUDH |
22/04/2024 |
1.5491 |
1.545 |
| RIM0098AU |
Russell Investments Multi-Asset Growth Strategy Fund - Class A |
22/04/2024 |
1.005 |
1.0006 |
| RIM0087AU |
Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A |
22/04/2024 |
1.07 |
1.0655 |
| RIM0089AU |
Russell Investments Multi-Asset Income Strategy Fund i?? Class A |
22/04/2024 |
1.0333 |
1.0298 |
| CSA0131AU |
SGH Australian Small Companies Fund |
19/04/2024 |
3.1881 |
3.1691 |
| CRS0003AU |
SGH Ex-20 Australian Equities Fund - Class A |
22/04/2024 |
5.0945 |
5.0691 |
| ETL0119AU |
SGH Property Income Fund |
22/04/2024 |
0.2916 |
0.2902 |
| NMM0108AU |
SUMMIT Select Diversified Active - Balanced |
22/04/2024 |
1.0028 |
1.0004 |
| NMM0106AU |
SUMMIT Select Diversified Active - Defensive |
22/04/2024 |
1.0035 |
1.0016 |
| NMM0109AU |
SUMMIT Select Diversified Active - Growth |
22/04/2024 |
0.919 |
0.9166 |
| NMM0107AU |
SUMMIT Select Diversified Active - Moderately Defensive |
22/04/2024 |
1.0244 |
1.0221 |
| STL0055AU |
Sandhurst Bendigo Socially Responsible Growth |
28/03/2024 |
1.26799 |
1.26622 |
| SCH0103AU |
Schroder Absolute Return Income Fund |
22/04/2024 |
0.9845 |
0.9815 |
| SCH0002AU |
Schroder Australian Equity Fund |
22/04/2024 |
14.4013 |
14.3439 |
| SCH0101AU |
Schroder Australian Equity Fund (W) |
22/04/2024 |
1.6692 |
1.6626 |
| SCH0035AU |
Schroder Equity Opportunities Fund |
22/04/2024 |
1.3771 |
1.3689 |
| SCH0028AU |
Schroder Fixed Income Fund (W) |
22/04/2024 |
1.0023 |
0.9999 |
| SCH6618AU |
Schroder Fixed Income Fund - Client Class |
22/04/2024 |
0.8413 |
0.8393 |
| SCH0016AU |
Schroder Fixed Income Fund - Professional Class |
22/04/2024 |
0.9964 |
0.994 |
| SCH0034AU |
Schroder Global Emerging Markets |
22/04/2024 |
1.3268 |
1.3188 |
| SCH0096AU |
Schroder Multi-Asset Income Fund |
22/04/2024 |
0.9853 |
0.9817 |
| SCH0039AU |
Schroder Real Return CPI +5% Fund - Professional Class |
22/04/2024 |
1.1851 |
1.1803 |
| SCH0047AU |
Schroder Real Return Fund |
22/04/2024 |
1.1381 |
1.1335 |
| SCH0003AU |
Schroder Sustainable Global Core Fund |
22/04/2024 |
1.1267 |
1.1239 |
| SCH6237AU |
Schroder Wholesale Australian Equity - Professional Class |
22/04/2024 |
1.277 |
1.272 |
| BFL3229AU |
Skerryvore Global Emerging Markets All-Cap Equity Fund |
19/04/2024 |
1.0985 |
1.0919 |
| BFL2919AU |
Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M |
19/04/2024 |
1.0713 |
1.0649 |
| CRE0014AU |
Smarter Money Fund Assisted Investor Class |
18/04/2024 |
1.0313 |
1.031 |
| SLT7141AU |
Smarter Money Higher Income Fund - Institutional Class A |
18/04/2024 |
1.0041 |
1.0038 |
| WHT2589AU |
Solaris Australian Equity Income Fund |
22/04/2024 |
1.1122 |
1.1056 |
| WHT3859AU |
Solaris Australian Equity Long Short Fund |
22/04/2024 |
1.6403 |
1.6305 |
| WHT0012AU |
Solaris Core Australian Equity Fund |
22/04/2024 |
1.2298 |
1.2224 |
| SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
22/04/2024 |
1.7298 |
1.7194 |
| AMP0681AU |
Specialist Australian Share Fund |
22/04/2024 |
1.47195 |
1.46812 |
| AMP0973AU |
Specialist Australian Small Companies Fund |
22/04/2024 |
0.84695 |
0.84272 |
| AMP1992AU |
Specialist Diversified Fixed Income Fund |
22/04/2024 |
0.85835 |
0.85629 |
| AMP0969AU |
Specialist Geared Australian Share Fund |
22/04/2024 |
1.38037 |
1.37211 |
| AMP0825AU |
Specialist International (Hedged) Share Fund |
22/04/2024 |
2.25779 |
2.25103 |
| AMP0824AU |
Specialist International Share Fund |
22/04/2024 |
2.13619 |
2.12979 |
| WHT0008AU |
Spheria Australian Smaller Companies Fund |
22/04/2024 |
2.5697 |
2.5543 |
| ETL4846AU |
Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class |
31/03/2024 |
0.8347 |
0.8347 |
| SST0048AU |
State Street Australian Equity Fund |
22/04/2024 |
1.2709 |
1.2647 |
| SST0057AU |
State Street Climate ESG International Equity Fund |
22/04/2024 |
1.7692 |
1.7673 |
| SST4725AU |
State Street Floating Rate Fund |
22/04/2024 |
1.0137 |
1.0134 |
| SST0050AU |
State Street Global Equity Fund |
22/04/2024 |
1.5052 |
1.5031 |
| PIM1937AU |
Stewart Investors Global Emerging Markets Leaders Sustainability Fund |
22/04/2024 |
0.9204 |
0.9167 |
| FSF1675AU |
Stewart Investors Worldwide Sustainability Fund |
22/04/2024 |
1.3863 |
1.3821 |
| ETL0328AU |
T. Rowe Price Australian Equity Fund |
04/04/2024 |
1.5083 |
1.5068 |
| ETL0398AU |
T. Rowe Price Dynamic Global Bond |
22/04/2024 |
0.9652 |
0.9624 |
| ETL0312AU |
T. Rowe Price Global Equity (Hedged) Fund |
22/04/2024 |
1.2195 |
1.2159 |
| ETL0071AU |
T. Rowe Price Global Equity Fund |
22/04/2024 |
1.8799 |
1.8742 |
| ETL6342AU |
T. Rowe Price Global Impact Equity Fund - I Class |
22/04/2024 |
23.7682 |
23.7208 |
| ETL8482AU |
T.Rowe Price Global Equity - M Class |
22/04/2024 |
1.2403 |
1.2366 |
| ETL1864AU |
T.Rowe Price Global Equity - M Class (Hedged) |
22/04/2024 |
1.111 |
1.1077 |
| AUS0035AU |
Talaria Global Equity Fund |
22/04/2024 |
5.0094 |
4.9894 |
| WFS0547AU |
Talaria Global Equity Fund - Hedged |
22/04/2024 |
5.7017 |
5.6733 |
| FHT0030AU |
The Montgomery Fund |
22/04/2024 |
1.4817 |
1.4743 |
| MST0002AU |
Torica Absolute Return Income Fund |
19/04/2024 |
0.9901 |
0.9889 |
| PIM6284AU |
Totus Alpha Long Short Fund |
17/04/2024 |
0.8643 |
0.8599 |
| PER2095AU |
Trillium ESG Global Equity Fund - Class A |
22/04/2024 |
1.44403 |
1.43971 |
| PER4964AU |
Trillium Global Sustainable Opportunities Fund - Class A |
22/04/2024 |
1.30462 |
1.30201 |
| PIM4232AU |
Trinetra Emerging Markets Growth Trust |
19/04/2024 |
1.1679 |
1.1679 |
| TYN0038AU |
Tyndall Australian Share Income Fund |
22/04/2024 |
1.3813 |
1.3757 |
| TYN0028AU |
Tyndall Australian Share Wholesale Fund |
22/04/2024 |
2.2978 |
2.2886 |
| SBC0813AU |
UBS Australian Bond Fund |
22/04/2024 |
0.9694 |
0.9685 |
| UBS0004AU |
UBS Australian Small Companies Fund |
22/04/2024 |
1.8142 |
1.7979 |
| UBS0064AU |
UBS CBRE Global Infrastructure Securities Fund |
22/04/2024 |
1.2242 |
1.2193 |
| HML0016AU |
UBS CBRE Global Property Securities Fund |
22/04/2024 |
1.4829 |
1.4755 |
| UBS9614AU |
UBS CBRE Global Real Assets Fund |
31/03/2024 |
1.2882 |
1.2792 |
| SBC0816AU |
UBS CBRE Property Securities Fund |
22/04/2024 |
1.6143 |
1.6062 |
| SBC0811AU |
UBS Cash Fund |
22/04/2024 |
1.0467 |
1.0467 |
| SBC0007AU |
UBS Diversified Fixed Income Fund |
22/04/2024 |
0.7524 |
0.7512 |
| UBS8018AU |
UBS Emerging Markets Equity Fund |
22/04/2024 |
1.0153 |
1.0072 |
| UBS0003AU |
UBS Income Solution Fund |
22/04/2024 |
0.8679 |
0.8653 |
| SBC0819AU |
UBS Key Inv (W) International Bond Fund |
22/04/2024 |
0.8414 |
0.8389 |
| UBS0057AU |
UBS Microcap Fund |
22/04/2024 |
2.0358 |
2.0155 |
| SBC0812AU |
UBS Short-Term Fixed Income Fund |
22/04/2024 |
1.0292 |
1.0287 |
| VAN0722AU |
Vanguard Active Global Growth |
22/04/2024 |
1.4277 |
1.4241 |
| VAN0065AU |
Vanguard Australian Corporate Fixed Interest Index Fund |
23/04/2024 |
1.034 |
1.0314 |
| VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
23/04/2024 |
1.0355 |
1.0347 |
| VAN0025AU |
Vanguard Australian Government Bond Index Fund |
23/04/2024 |
0.955 |
0.9538 |
| VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
23/04/2024 |
1.009 |
1.0089 |
| VAN0104AU |
Vanguard Australian Shares High Yield Fund |
23/04/2024 |
1.8156 |
1.8136 |
| VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
23/04/2024 |
2.6473 |
2.6464 |
| VAN0108AU |
Vanguard Balanced Index Fund |
22/04/2024 |
1.4031 |
1.4025 |
| VAN0020AU |
Vanguard Cash Reserve Fund |
23/04/2024 |
1.0048 |
1.0048 |
| VAN0109AU |
Vanguard Conservative Index Fund |
22/04/2024 |
1.1555 |
1.1548 |
| VAN0042AU |
Vanguard Diversified Bond Index Fund |
22/04/2024 |
0.8143 |
0.8123 |
| VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
22/04/2024 |
2.1332 |
2.1238 |
| VAN4509AU |
Vanguard Ethical Conscious Australian Shares Fund |
23/04/2024 |
1.2086 |
1.207 |
| VAN2989AU |
Vanguard Ethically Conscious Global Aggregate Bond Index Fund |
22/04/2024 |
0.7903 |
0.7881 |
| VAN0848AU |
Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) |
22/04/2024 |
1.1259 |
1.1246 |
| VAN8175AU |
Vanguard Ethically Conscious International Shares Index |
22/04/2024 |
1.8309 |
1.8309 |
| VAN9309AU |
Vanguard Global Aggregate Bond Fund |
22/04/2024 |
0.8101 |
0.81 |
| VAN0023AU |
Vanguard Global Infrastructure Index Fund |
22/04/2024 |
1.2897 |
1.2893 |
| VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
22/04/2024 |
0.9489 |
0.9484 |
| VAN0074AU |
Vanguard Global Value Equity Fund |
22/04/2024 |
1.6054 |
1.6028 |
| VAN0110AU |
Vanguard Growth Index Fund |
22/04/2024 |
1.5199 |
1.5196 |
| VAN0111AU |
Vanguard High Growth Index Fund |
22/04/2024 |
1.9 |
1.8994 |
| VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
22/04/2024 |
0.9074 |
0.904 |
| VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
22/04/2024 |
0.9203 |
0.9201 |
| VAN0018AU |
Vanguard International Property Securities Index Fund |
22/04/2024 |
0.9545 |
0.9531 |
| VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
22/04/2024 |
0.6746 |
0.6742 |
| VAN0003AU |
Vanguard International Shares Index Fund |
22/04/2024 |
3.318 |
3.3169 |
| VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
22/04/2024 |
1.0731 |
1.073 |
| VAN0021AU |
Vanguard International Small Companies Index Fund |
22/04/2024 |
1.8957 |
1.8911 |
| VAN0102AU |
Vanguard Short Term Fixed Interest Fund |
23/04/2024 |
1.0219 |
1.0213 |
| IML1199AU |
Vaughan Nelson Global Equity SMID Fund |
22/04/2024 |
1.1808 |
1.1772 |
| OPS1827AU |
Vertium Equity Income Fund |
22/04/2024 |
0.9845 |
0.9795 |
| BEG0601AU |
Vinva Global Systematic Equities Fund - Class B |
19/04/2024 |
1.1409 |
1.1329 |
| SWI1413AU |
WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) |
22/04/2024 |
8.5818 |
8.5304 |
| MAQ0651AU |
Walter Scott Emerging Markets Fund |
22/04/2024 |
0.958 |
0.9528 |
| MAQ7783AU |
Walter Scott Emerging Markets No.2 Fund - Class I Units |
22/04/2024 |
0.9784 |
0.9732 |
| MAQ0410AU |
Walter Scott Global Equity Fund |
22/04/2024 |
3.826 |
3.8183 |
| MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
22/04/2024 |
1.1113 |
1.1084 |
| MAQ9426AU |
Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W |
22/04/2024 |
1.0961 |
1.0933 |
| MAQ1727AU |
Walter Scott Global Equity No.2 Fund i?? Class W Units |
22/04/2024 |
1.1363 |
1.134 |
| WRA3342AU |
Warakirri Concentrated Australian Equities Fund |
22/04/2024 |
1.6684 |
1.665 |
| WRA6210AU |
Warakirri Concentrated Australian Equities Fund - Class M |
22/04/2024 |
0.9948 |
0.9928 |
| WRA4779AU |
Warakirri Global Emerging Markets Fund |
22/04/2024 |
1.112 |
1.1054 |
| HOW0020AU |
WaveStone Australian Share Fund |
22/04/2024 |
2.7587 |
2.7505 |
| SSB0122AU |
Western Asset Australian Bond Fund - Class A |
22/04/2024 |
1.1457 |
1.1445 |
| SSB8320AU |
Western Asset Global Bond Fund |
22/04/2024 |
0.9099 |
0.9089 |
| SSB3326AU |
Western Asset Global Bond Fund i?? Class M |
22/04/2024 |
0.8729 |
0.8721 |
| LAM2639AU |
William Blair Global Leaders M |
22/04/2024 |
1.1959 |
1.1959 |
| MAQ0482AU |
Winton Global Alpha Fund |
19/04/2024 |
1.6301 |
1.6285 |
| TYN0104AU |
Yarra Australian Bond Fund |
22/04/2024 |
0.9493 |
0.9483 |
| JBW4991AU |
Yarra Australian Smaller Companies Fund |
22/04/2024 |
0.9088 |
0.9006 |
| JBW3254AU |
Yarra Emerging Leaders Fund - Class A |
22/04/2024 |
0.8599 |
0.8565 |
| JBW9312AU |
Yarra Enhanced Income Fund - Class A |
22/04/2024 |
1.0372 |
1.0352 |
| JBW1553AU |
Yarra Enhanced Income Fund - Class B |
22/04/2024 |
1.0077 |
1.0057 |
| SUN0031AU |
Yarra Global Share Fund |
22/04/2024 |
3.9079 |
3.8961 |
| ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
22/04/2024 |
1.4699 |
1.4611 |
| ZUR0617AU |
Zurich Investments Concentrated Global Growth Fund |
22/04/2024 |
2.0448 |
2.044 |
| ZUR0580AU |
Zurich Investments Global Growth Fund |
22/04/2024 |
2.4702 |
2.4688 |
| ZUR7686AU |
Zurich Investments Global Growth Share Fund - Class D |
22/04/2024 |
1.1864 |
1.1856 |
| ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
22/04/2024 |
1.5754 |
1.5742 |
| ZUR0517AU |
Zurich Investments Hedged Global Thematic Share Fund |
22/04/2024 |
0.9906 |
0.9898 |
| ZUR0059AU |
Zurich Investments Managed Growth Fund |
22/04/2024 |
1.2164 |
1.214 |
| EQI0015AU |
abrdn International Equity Fund |
22/04/2024 |
0.5718 |
0.57 |
| CRS0001AU |
abrdn Multi-Asset Income Fund |
22/04/2024 |
0.9965 |
0.99 |
| EQI0028AU |
abrdn Sustainable Asian Opportunities Fund - Class A |
22/04/2024 |
1.2506 |
1.2436 |
| CRS0005AU |
abrdn Sustainable International Equities Fund |
22/04/2024 |
5.5535 |
5.5369 |
| BGL0105AU |
iShares Australian Bond Index Fund |
22/04/2024 |
0.92197 |
0.92105 |
| BGL0034AU |
iShares Australian Equity Index Fund |
22/04/2024 |
1.47006 |
1.46889 |
| BGL0108AU |
iShares Australian Listed Property Index Fund |
22/04/2024 |
0.96504 |
0.96408 |
| BLK4636AU |
iShares ESG Global Bond Index Fund (Class D Units) |
22/04/2024 |
0.85922 |
0.8575 |
| BGL0008AU |
iShares Global Bond Index Fund |
22/04/2024 |
0.80911 |
0.80749 |
| BLK4812AU |
iShares Global Bond Index Fund - S Class |
22/04/2024 |
0.98726 |
0.98529 |
| BLK9419AU |
iShares Global Listed Property Index Fund (Hedged S Class) |
22/04/2024 |
0.8708 |
0.86958 |
| BGL0044AU |
iShares Hedged International Equity Index Fund |
22/04/2024 |
0.61311 |
0.61244 |
| BLK7938AU |
iShares Hedged International Equity Index Fund - S class |
22/04/2024 |
1.27794 |
1.27653 |
| BGL0106AU |
iShares International Equity Index Fund |
22/04/2024 |
1.18342 |
1.18236 |
| BLK1402AU |
iShares Wholesale Australian Bond Index Fund - S class |
22/04/2024 |
1.00319 |
1.00219 |
| BLK9675AU |
iShares Wholesale Australian Equity Index Fund - S class |
22/04/2024 |
1.12119 |
1.1203 |
| BLK4709AU |
iShares Wholesale Australian Listed Property Index Fund - S Class |
22/04/2024 |
1.29703 |
1.29573 |
| BLK6390AU |
iShares Wholesale International Equity Index Fund - S class |
22/04/2024 |
1.26154 |
1.26041 |
| IPA0075AU |
ipac Income Generator |
22/04/2024 |
1.0941 |
1.092 |
| IPA0142AU |
ipac Select Income Generator |
22/04/2024 |
1.0941 |
1.092 |
