iAccess Personal Superannuation

Performance and unit prices
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)
NMM0006AU

Unit prices

Show more
ARP Code Product Category Effective Date Entry Price Exit Price
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 19/09/2018 0.98221 0.97927
AMP0370AU AMP (W'sale) Equity Fund - Class A 19/09/2018 1.06082 1.05553
AMP0365AU AMP (W'sale) Global Technology Fund - Class A 01/06/2010 0.2357 0.2338
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 19/09/2018 2.40319 2.38643
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 19/09/2018 0.58104 0.57929
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 19/09/2018 1.078 1.07263
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 19/09/2018 1.0012 0.9987
AMP7750AU AMP Capital Advantage Corporate Bond Fund 19/09/2018 0.99906 0.99507
AMP3259AU AMP Capital Advantage Global Property Securities Fund 19/09/2018 1.01174 1.00569
AMP1820AU AMP Capital Australian Equity Concentrated Fund 08/11/2017 1.17515 1.17046
AMP1783AU AMP Capital Australian Equity Opportunities Fund (Class A) 07/11/2017 0.93763 0.93295
NML0061AU AMP Capital Australian Equity Value Fund (W) 19/09/2018 1.58436 1.57803
NML0018AU AMP Capital Cash Management Trust (W) 19/09/2018 1.02411 1.02411
AMP1179AU AMP Capital Core Infrastructure Fund 19/09/2018 1.30436 1.3011
AMP1015AU AMP Capital Core Property Fund 19/09/2018 1.33462 1.33116
AMP3254AU AMP Capital Core Retirement Fund 19/09/2018 1.05653 1.05337
AMP0557AU AMP Capital Corporate Bond Fund 19/09/2018 1.04435 1.04019
AMP1932AU AMP Capital Dynamic Markets Fund 19/09/2018 1.15473 1.15127
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 19/09/2018 0.97307 0.96919
NML0318AU AMP Capital Global Equity Growth Fund (W) 19/09/2018 0.95107 0.94727
NML0348AU AMP Capital Global Equity Value Fund (W) 19/09/2018 1.44499 1.43922
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 19/09/2018 1.84804 1.83883
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 19/09/2018 2.05739 2.04713
AMP0974AU AMP Capital Global Property Securities Fund 19/09/2018 1.07286 1.06644
AMP1685AU AMP Capital Multi Asset Fund 19/09/2018 1.17663 1.17323
IPA0178AU AMP Capital Premium Growth Fund 19/09/2018 1.2321 1.2288
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 19/09/2018 1.11017 1.10596
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 19/09/2018 0.84673 0.84251
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 19/09/2018 1.48793 1.48051
AMP0449AU AMP Capital Sustainable Share Fund - Class A 19/09/2018 1.57179 1.56395
AMP0981AU AMP Capital Wholesale Australian Bond Fund 19/09/2018 0.98929 0.98731
NML0001AU AMP Capital Wholesale Australian Property Fund 19/09/2018 1.31942 1.31942
APN0008AU APN Areit Fund 19/09/2018 1.731 1.7222
APN0001AU APN Property for Income Fund 19/09/2018 2.377 2.365
APN0004AU APN Property for Income Fund No. 2 19/09/2018 1.1982 1.1922
NML0019AU AXA (W) Aust. Diversified Property Securities 10/10/2011 0.50702 0.50601
NML0144AU AXA (W) Aust. Equity Growth Fund 17/04/2012 1.01162 1.0096
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
NMF0009AU AXA Global Property Securities Fund (Hedged) 07/10/2011 0.55659 0.55492
NMF0022AU AXA's Emerging Markets Fund 11/04/2012 0.9318 0.92253
CSA0130AU Aberdeen Active Index Income Fund 18/09/2018 1.0157 1.0147
CRS0005AU Aberdeen Actively Hedged International Equities Fund 18/09/2018 3.3822 3.372
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 19/09/2018 0.94572 0.941
EQI0028AU Aberdeen Asian Opportunities Fund 18/09/2018 2.0428 2.0326
MGL0114AU Aberdeen Australian Equities Fund. 18/09/2018 1.1426 1.1404
CRS0004AU Aberdeen Australian Fixed Income Fund 18/09/2018 1.1527 1.1504
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
ETL0032AU Aberdeen Emerging Opportunities Fund 18/09/2018 2.2225 2.2114
CRS0003AU Aberdeen Ex-20 Australian Equities Fund 18/09/2018 4.1261 4.1179
CSA0135AU Aberdeen Fully Hedged International Equities Fund 18/09/2018 0.5256 0.524
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0008AU Aberdeen Inflation Linked Bond Fund 18/09/2018 1.0194 1.0159
EQI0015AU Aberdeen International Equity Fund 18/09/2018 0.7522 0.75
CRS0001AU Aberdeen Multi Asset Income fund 18/09/2018 1.0553 1.0516
CRS0002AU Aberdeen Multi Asset Real Return Fund 18/09/2018 1.856 1.8486
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
ETL0060AU Allan Gray Australia Equity Fund 19/09/2018 1.7097 1.7029
ETL0273AU Allan Gray Australia Stable Fund 19/09/2018 1.2034 1.201
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 19/09/2018 1.5108 1.5032
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 19/09/2018 1.0317 1.0285
AMP2072AU Alphinity Advantage Australian Share Fund 19/09/2018 1.27469 1.26833
HOW0019AU Alphinity Australian Equity Fund 19/09/2018 1.5324 1.5262
PAM0001AU Alphinity Australian Share (W) 19/09/2018 3.2033 3.1905
PPL0115AU Antares Elite Opportunities Fund 19/09/2018 1.323 1.319
PPL0106AU Antares High Growth Shares Fund 19/09/2018 1.1089 1.1055
AMP9989AU Antipodes Advantage Global Share Fund 19/09/2018 1.02914 1.02298
IOF0203AU Antipodes Asia Fund 19/09/2018 1.2339 1.2265
IOF0045AU Antipodes Global Fund 19/09/2018 1.7767 1.7661
AMP8663AU Arrowstreet Advantage Global Equity Fund 19/09/2018 1.05288 1.05004
MAQ0464AU Arrowstreet Global Equity Fund 18/09/2018 1.1151 1.1121
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 18/09/2018 1.0832 1.0792
AAP0008AU Ausbil 130/30 Focus Fund 19/09/2018 1.60021 1.59064
AMP9620AU Ausbil Advantage 130/30 Focus Fund 19/09/2018 1.04118 1.03496
AAP0103AU Ausbil Australian Active Equity Fund 19/09/2018 3.71144 3.68924
AAP0104AU Ausbil Australian Emerging Leaders Fund 19/09/2018 3.39251 3.37222
AUG0008AU Australian Ethical Advocacy fund 18/09/2018 2.0853 2.079
AUG0019AU Australian Ethical Diversified Shares Fund 19/09/2018 2.74515 2.73692
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
BTA0021AU BT Australian Share Fund 19/09/2018 3.501 3.4834
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 19/09/2018 4.4119 4.4073
RFA0012AU BT Smaller Companies Fund 19/09/2018 1.87 1.861
BTA0012AU BT Split Growth Fund 19/09/2018 4.0837 4.0755
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 19/09/2018 1.10699 1.10147
BFL0001AU Bennelong Australian Equities 19/09/2018 2.2364 2.2252
BFL0017AU Bennelong Twenty20 Aust Share 19/09/2018 1.2725 1.2674
BFL0004AU Bennelong ex-20 Australian Equities Fund 19/09/2018 2.4653 2.453
AMP2068AU Bentham Advantage Global Income Fund 19/09/2018 1.09751 1.09225
CSA0038AU Bentham Global Income Fund (W) 18/09/2018 1.0942 1.0896
CSA0046AU Bentham Syndicated Loan Fund (W) 18/09/2018 1.031 1.0248
PWA0821AU BlackRock (W'sale) Managed Income Fund 08/06/2016 0.91285 0.91185
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 19/09/2018 1.18766 1.18115
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
MAL0079AU BlackRock Australian Equity Absolute Return Fund 19/09/2018 0.7323 0.72502
MAL0072AU BlackRock Australian Equity Opportunities Fund 19/09/2018 0.84884 0.8404
BLK0009AU BlackRock Global Multi Asset Income Fund 19/09/2018 0.99001 0.99001
MAL0012AU BlackRock Monthly Income Fund (W) 19/09/2018 0.80534 0.80373
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 31/07/2018 0.964647 0.956005
MAL0008AU BlackRock Property Income Fund 26/07/2012 0.8219 0.8082
BAR0814AU BlackRock Scientific Australian Equity Fund 19/09/2018 1.16413 1.16065
BAR0813AU BlackRock Scientific Diversified Growth Fund 19/09/2018 1.14109 1.13539
BAR0811AU BlackRock Scientific Diversified Stable Fund 19/09/2018 1.01109 1.00806
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
BGL0109AU BlackRock Scientific Hedged International Equity Fund 19/09/2018 2.50438 2.49538
PWA0822AU BlackRock Tactical Growth Fund 19/09/2018 1.70333 1.69737
BAR0817AU Blackrock Scientific International Equity 19/09/2018 1.36096 1.35634
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 20/09/2018 1.0328 1.017
MLT0002AU Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) 01/07/2016 1.0002 1.0002
MLT0001AU Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) 29/09/2017 1.0047 1.0047
MLT0010AU Challenger Guaranteed Income Fund (GIF) 20/09/2018 1.0232 0.982
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 20/09/2018 1.0035 1.0032
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 19/09/2018 1.171 1.171
MAQ0448AU Charter Hall Direct Office Fund 20/09/2018 0 1.2915
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 19/09/2018 1.8217 1.8145
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 19/09/2018 1.972 1.9642
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 19/09/2018 1.0732 1.071
FSF0040AU Colonial FS (W'sale) Balanced Fund 19/09/2018 1.2735 1.2697
FSF0008AU Colonial FS (W'sale) Diversified Fund 19/09/2018 1.8048 1.7976
FSF0143AU Colonial FS (W'sale) Global Tech & Comm Fund 27/05/2010 0.5544 0.5516
FSF0498AU Colonial FS (W'sale) High Growth Fund 19/09/2018 1.5639 1.5561
FSF0016AU Colonial FS (W'sale) Leaders Fund 19/09/2018 2.3604 2.351
FSF0003AU Colonial FS (W) Imputation Fund 19/09/2018 2.3562 2.3468
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 19/09/2018 0.9996 0.9956
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 19/09/2018 1.0756 1.071
FSF0961AU Colonial First State Equity Income Fund (W) 19/09/2018 0.7499 0.7476
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A 19/09/2018 1.0542 1.051
FSF0043AU Colonial First State Geared Share Fund (W) 19/09/2018 3.9038 3.8704
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 19/09/2018 1.675 1.67
FSF0084AU Colonial First State Global Credit Income Fund (W) 19/09/2018 0.8868 0.8841
FSF0038AU Colonial First State Global Resources Fund (W) 19/09/2018 1.6305 1.6224
CRM0026AU Cromwell Phoenix Core Listed Property Fund 13/09/2018 1.1275 1.123
PIM0028AU DNR Australian Equities High Conviction Fund 19/09/2018 1.3215 1.3149
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 19/09/2018 1.20712 1.2011
MGL0111AU Deutsche (W'sale) Global Emerging Markets Fund 07/01/2005 0.8113 0.7952
DFA0033AU Dimensional World Allocation 50/50 Trust 18/09/2018 12.9902 12.9694
DFA0035AU Dimensional World Equity Trust 18/09/2018 16.3415 16.3023
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
EGG0001AU Eley Griffiths Small Companies Fund 18/09/2018 2.3485 2.3371
ANT0002AU Fairview Equity Partners Emerging Companies Fund 19/09/2018 2.2685 2.2551
AMP6702AU Fidelity Advantage Australian Equities Fund 19/09/2018 1.0735 1.06921
FID0008AU Fidelity Australian Equities Fund 19/09/2018 33.8774 33.7422
FID0026AU Fidelity Future Leaders Fund 19/09/2018 19.4003 19.3035
FID0007AU Fidelity Global Equities Fund 19/09/2018 24.886 24.7372
FID0023AU Fidelity Global demographics fund 19/09/2018 19.7487 19.6305
FRT0011AU Franklin Templeton Multisector Bond Fund 19/09/2018 1.0781 1.0781
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 19/09/2018 1.1137 1.1137
BPF0003AU Global All Weather Fund - Class B Units 31/08/2018 0.8345 0.8345
BPF0006AU Global Pure Alpha Fund - Class B Units 31/08/2018 0 0.8664
JBW0111AU Goldman Sachs (W'sale) Global Health & Biotech Fund 22/04/2010 0.884 0.8804
JBW0112AU Goldman Sachs (W'sale) Global Technology Fund 26/02/2008 0.4233 0.4215
JBW0042AU Goldman Sachs Commodity Hindsight Keystone Fund 01/08/2013 0.9508 0.9508
JBW0044AU Goldman Sachs Food,Feed,Fuel Keystone Fund 01/08/2013 1.212 1.212
JBW0043AU Goldman Sachs Global Equity Hindsight Keystone Fund 01/08/2013 1.0638 1.0638
JBW0045AU Goldman Sachs Sustainability Keystone Fund 01/08/2013 0.9508 0.9508
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 19/09/2018 1.03502 1.03089
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 19/09/2018 0.7682 0.7652
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 19/09/2018 1.2759 1.2709
BNT0003AU Hyperion Australian Growth Companies Fund 19/09/2018 3.9617 3.9381
MAQ0404AU IFP Global Franchise Fund 18/09/2018 2.3267 2.3163
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
GTU0008AU Invesco (W'sale) - Global Matrix Hedged Fund 27/06/2012 0.3256 0.3237
GTU0022AU Invesco (W'sale) Asia Ex Japan Share Fund 26/03/2009 0.6244 0.62
CNA0811AU Invesco (W'sale) Australian Share Fund 19/09/2018 1.0439 1.0367
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 19/09/2018 0.98817 0.98226
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 18/09/2018 0.547 0.5438
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 18/09/2018 1.023 1.0168
CNA0805AU Invesco Wholesale Senior Secured Income Fund 18/09/2018 1.2302 1.2278
IML0004AU Investors Mutual (W) All Industrials Share Fund 19/09/2018 1.7408 1.7322
IML0002AU Investors Mutual Australian Share Fund (W) 19/09/2018 3.1957 3.1797
IML0010AU Investors Mutual Concentrated Australian Share Fund 19/09/2018 1.8489 1.8397
IML0005AU Investors Mutual Equity Income Fund 19/09/2018 1.0613 1.0561
IML0003AU Investors Mutual Future Leaders Fund (W) 19/09/2018 1.1991 1.1931
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 19/09/2018 1.1037 1.0992
DEU0109AU Ironbark Global Diversified Alternatives Fund 13/09/2018 1.1275 1.1275
AMP2074AU Ironbark Karara Advantage Australian Share Fund 19/09/2018 1.29119 1.28732
PAT0001AU Ironbark Karara Australian Share Fund 19/09/2018 1.6828 1.6744
HFL0104AU Ironbark LHP Diversified Investments Fund 31/08/2018 1.7559 1.7559
HFL0108AU Ironbark LHP Global Long/Short Fund 31/08/2018 1.8484 1.8484
PAL0002AU Ironbark Paladin Property Securities Fund 19/09/2018 1.0125 1.0074
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 19/09/2018 2.1266 2.1181
PER0750AU JP Morgan Global Bond Fund 19/09/2018 0.9906 0.9906
PER0719AU JP Morgan Global Research Enhanced Index Equity 19/09/2018 1.2707 1.2707
PER0727AU JPMorgan Global Strategic Bond Fund 19/09/2018 1.0335 1.0305
AMP8287AU Janus Henderson Advantage Tactical Income Fund 19/09/2018 1.01269 1.01269
IOF0047AU Janus Henderson Cash Enhanced Fund 19/09/2018 1.0529 1.0529
HGI0005AU Janus Henderson Global Equity Income Fund 19/09/2018 1.1617 1.1584
ETL0331AU Janus Henderson Global Natural Resources Fund 19/09/2018 1.4362 1.433
IOF0145AU Janus Henderson Tactical Income Fund 19/09/2018 1.0655 1.0655
KAM0101AU K2 Australian Absolute Return Fund 19/09/2018 177.73 176.85
AMP8634AU Kapstream Advantage Absolute Return Income Fund 19/09/2018 1.00805 1.00805
HOW0052AU Kapstream WS Absolute Return Income Fund 19/09/2018 1.2161 1.2161
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL0490AU L1 Capital Long Short Fund i?? Daily Class 18/09/2018 1.0271 1.022
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 19/09/2018 0.89399 0.88953
LAZ0014AU Lazard Global Infrastructure Fund 19/09/2018 1.3207 1.3141
FSF0079AU Lazard Select Australian Equity Fund (W) 19/09/2018 1.3484 1.343
SSB0026AU Legg Mason Australian Real Income Fund 19/09/2018 1.7541 1.74536
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 19/09/2018 1.18696 1.18482
SSB0127AU Legg Mason Core Plus Global Bond Trust 26/05/2010 1.0211 1.0196
SSB0124AU Legg Mason Esemplia Emerging Market Trust 28/08/2013 0.6125 0.6052
SSB0126AU Legg Mason Global Equity Trust 19/09/2018 1.41835 1.41127
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 19/09/2018 0.97218 0.96733
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 19/09/2018 0.96134 0.95655
JPM0008AU Legg Mason Martin Currie Diversified Growth Trust 19/09/2018 1.09097 1.08661
SSB0043AU Legg Mason Martin Currie Equity Income Trust 19/09/2018 1.25441 1.24815
SSB0128AU Legg Mason Property Securities Trust - Class A 19/09/2018 1.27946 1.27308
SSB0122AU Legg Mason Western Asset Aust Bond Trust - Class A Units 19/09/2018 1.22204 1.22008
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MAN0035CK MAN OM-IP AHL Ltd 31/07/2018 0 1.1877
MAN0030CK MAN OM-IP Vision Ltd 28/02/2017 1.031 1.031
ETL0041AU MFS Fully Hedged Global Equity Trust 19/09/2018 0.9133 0.9087
MIA0001AU MFS Global Equity Trust 19/09/2018 2.1363 2.1257
ARO0006AU MFS Global Growth Equity Trust 19/09/2018 2.0285 2.0164
MLC0317AU MLC Inv Trust Platinum Global Fund 19/09/2018 1.07224 1.07063
MLC0023AU MLC Masterkey Balanced Portfolio Fund 19/09/2018 1.57615 1.57378
MLC0262AU MLC Wholesale Australian Share Fund 19/09/2018 1.01302 1.00998
MLC0261AU MLC Wholesale Global Share Fund 19/09/2018 1.02495 1.02291
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 19/09/2018 1.21628 1.21385
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 19/09/2018 1.23514 1.23267
MLC0264AU MLC Wholesale Income Builder 19/09/2018 1.7255 1.71861
MAQ0282AU Macq (W/S) DIV Private Equity Fund - Accumulation (2003) 30/11/2016 0.4031 0.4031
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 18/09/2018 1.441 1.4378
MAQ0640AU Macquarie Asia New Stars No.1 Fund 17/09/2018 1.3497 1.3363
MAQ0204AU Macquarie Australian Diversified Income Fund 17/09/2018 1.0333 1.0319
MAQ0061AU Macquarie Australian Fixed Interest Fund 18/09/2018 1.0462 1.0451
MAQ0353AU Macquarie Global Infrastructure Trust II 31/05/2018 0 1.3402
MAQ0443AU Macquarie High Conviction Fund 18/09/2018 1.7257 1.7205
MAQ0277AU Macquarie Income Opportunities Fund 14/09/2018 1.0113 1.0083
MAQ0266AU Macquarie Index Tracking Global Bond Fund 14/09/2018 0.813 0.8113
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 18/09/2018 1.2278 1.2216
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 18/09/2018 1.2015 1.1955
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 14/09/2018 1.3831 1.3784
MAQ0059AU Macquarie Master Capital Stable Fund 14/09/2018 1.371 1.3666
MAQ0060AU Macquarie Master Cash Plus Fund 17/09/2018 1.0319 1.0319
MAQ0211AU Macquarie True Index Australian Fixed Interest 18/09/2018 1.0054 1.0044
MAQ0288AU Macquarie True Index Australian Shares Fund 17/09/2018 1.7019 1.6981
MAQ0219AU Macquarie True Index Listed Property Fund 18/09/2018 1.0637 1.0583
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 19/09/2018 1.27356 1.27101
MGE0001AU Magellan Global Fund 18/09/2018 2.2772 2.2726
MGE0007AU Magellan Global Fund (Hedged) 18/09/2018 1.6055 1.6023
MGE0005AU Magellan High Conviction Fund 18/09/2018 1.7854 1.7818
MGE0002AU Magellan Infrastructure Fund 18/09/2018 1.2744 1.2706
MGE0006AU Magellan Infrastructure Fund (Unhedged) 18/09/2018 1.77 1.7646
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 19/09/2018 0.5357 0.5317
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 19/09/2018 1.0923 1.0876
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 19/09/2018 1.0524 1.0524
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 19/09/2018 1.0626 1.0584
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 19/09/2018 1.6842 1.6774
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 19/09/2018 1.0703 1.0661
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 19/09/2018 0.97088 0.96701
HBC0011AU Merlon Australian Share Income Fund (W) 19/09/2018 1.1349 1.1303
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montgomery Global Fund 18/09/2018 1.2486 1.2424
INT0040AU Morningstar Aggressive Real Return Fund Class A 19/09/2018 1.02713 1.02507
AMP2087AU MyNorth Retirement Fund 19/09/2018 1.05653 1.05337
AMP6202AU NAM Advantage Australian Share Income Fund 19/09/2018 0.97326 0.96744
TYN0028AU Nikko AM Australian Share Fund (W) 19/09/2018 2.7134 2.6971
TYN0038AU Nikko AM Australian Share Income Fund 19/09/2018 1.3894 1.3811
SUN0031AU Nikko AM Global 19/09/2018 2.0834 2.0751
NORCAPG1 Norwich Union Capital Guaranteed Fund 30/06/2012 1 1
HOW0016AU NovaPort Smaller Companies Fund (W) 19/09/2018 2.6431 2.6273
MAN0024CK OM-IP 16Eight Ltd. 01/11/2013 1.2144 1.2144
MAN0021CK OM-IP 220 Limited Series 10MD 31/05/2016 0 1.6142
AJF0804AU OnePath (W) Australian Share Trust 19/09/2018 1.9659 1.9611
AJF0802AU OnePath (W) Balanced Trust 19/09/2018 1.1383 1.1374
MMF0112AU OnePath (W) Emerging Companies Trust 19/09/2018 5.882 5.8536
MMF0115AU OnePath (W) Managed Growth 19/09/2018 0.834 0.8332
HML0002AU OnePath Monthly Income Trust 30/09/2015 0.000001 0.000001
ETL0463AU Orbis Global Equity Fund 19/09/2018 140.5604 139.8594
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 19/09/2018 1.00678 1.00407
ETL0458AU PIMCO Income Fund 18/09/2018 1.0304 1.0304
ETL0015AU PIMCO Wholesale Australian Bond Fund 19/09/2018 1.0085 1.0075
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 19/09/2018 0.9939 0.9929
ETL0018AU PIMCO Wholesale Global Bond Fund 19/09/2018 0.9921 0.9911
PMC0101AU PM Capital Australian Companies Fund 19/09/2018 1.9652 1.9554
PMC0103AU PM Capital Enhanced Yield Fund 19/09/2018 1.1256 1.1234
PMC0100AU PM Capital Global Companies Fund 19/09/2018 3.1111 3.0955
ETL0419AU Pan-Tribal Global Equity Fund 18/09/2018 1.4687 1.4643
ETL0276AU Partners Group Global Value Fund 31/07/2018 2.0463 2.0463
GSF0008AU Payden Global Income Opportunities 18/09/2018 1.1124 1.1102
RFA0815AU Pendal Active Balanced Fund 18/09/2018 1.8751 1.8696
BTA0805AU Pendal Active Conservative Fund 19/09/2018 1.2716 1.2694
BTA0054AU Pendal Asian Share Fund 18/09/2018 1.4519 1.4446
BTA0055AU Pendal Australian Equity Fund 19/09/2018 1.7383 1.7296
RFA0818AU Pendal Australian Share Fund 19/09/2018 2.0548 2.0445
BTA0806AU Pendal Balanced Returns Fund 19/09/2018 2.2427 2.2371
RFA0821AU Pendal Core Global Share Fund 19/09/2018 1.6213 1.6196
WFS0377AU Pendal Enhanced Cash Fund 19/09/2018 1.0554 1.0546
RFA0025AU Pendal Ethical Share Fund 19/09/2018 1.6302 1.622
RFA0813AU Pendal Fixed Interest Fund 19/09/2018 1.154 1.1526
BTA0056AU Pendal International Share Fund 19/09/2018 1.6263 1.6246
BTA0313AU Pendal MidCap Fund 19/09/2018 1.9668 1.9568
RFA0817AU Pendal Property Investment Fund 19/09/2018 0.8418 0.8376
BTA0061AU Pendal Property Securities Fund 19/09/2018 0.7472 0.7434
RFA0819AU Pendal Smaller Companies Fund 19/09/2018 2.4167 2.4046
PCL0004AU Pengana Absolute Return Asia Pacific Fund 13/09/2018 1.0737 1.0683
PCL0005AU Pengana Aust Equity Fund 18/09/2018 1.986 1.9761
HHA0001AU Pengana Australian Equities Income Fund 18/09/2018 1.2416 1.2354
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
HHA0002AU Pengana International Fund i?? Ethical Opportunity 18/09/2018 2.0934 2.0808
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 19/09/2018 1.03073 1.02662
IOF0206AU Perennial Value Shares Trust (W) 19/09/2018 1.385 1.3767
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 19/09/2018 1.038 1.0317
PER0063AU Perpetual (W'sale) Balanced Growth Fund 19/09/2018 1.4658 1.46083
PER0066AU Perpetual (W'sale) Split Growth Fund 19/09/2018 1.34675 1.34165
PER0049AU Perpetual Australian Share Fund (W) 19/09/2018 1.33763 1.33362
PER0102AU Perpetual Concentrated Equity Fund (W) 19/09/2018 1.54807 1.54344
PER0260AU Perpetual Diversified Income Fund (W) 19/09/2018 0.9757 0.97375
PER0556AU Perpetual Diversified Real Return Fund 19/09/2018 1.08249 1.0799
PER0116AU Perpetual Ethical SRI Fund (W) 19/09/2018 1.97566 1.96974
PER0071AU Perpetual Geared Australian Share Fund (W) 19/09/2018 2.38502 2.3672
PER0046AU Perpetual Industrial Share Fund (W) 19/09/2018 1.33102 1.32704
PER0050AU Perpetual International Share Fund (W) 19/09/2018 2.16689 2.15525
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 19/09/2018 2.65004 2.63947
PER0011AU Perpetual(Ret'l) Industrial Share Fund 07/09/2018 1.52314 1.51858
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 19/09/2018 1.1101 1.1056
PLA0004AU Platinum Asia Fund 18/09/2018 2.5097 2.4971
PLA0001AU Platinum European Fund 18/09/2018 3.8291 3.81
PLA0101AU Platinum Inter Technology Fund 18/09/2018 1.7125 1.7056
PLA0100AU Platinum International Brands Fund 18/09/2018 2.1672 2.1585
PLA0002AU Platinum International Fund 18/09/2018 2.0263 2.0161
PLA0003AU Platinum Japan Fund 18/09/2018 4.4418 4.424
WHT0039AU Plato Australian Shares Income Fund 19/09/2018 1.339 1.3336
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 19/09/2018 0.9213 0.9176
WHT0061AU Plato Global Shares Income fund 19/09/2018 1.1309 1.1241
MAQ0441AU Premium China Fund 18/09/2018 2.1826 2.1717
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 19/09/2018 1.15666 1.15377
TGP0008AU RARE Infrastructure Value Fund (Hedged) 19/09/2018 0.9802 0.9768
AMR0006AU Regal Long/Short Australian Equity Fund 19/09/2018 1.3068 1.299
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 19/09/2018 1.116 1.1093
CRS0007AU SG Hiscock (W) Property Fund 19/09/2018 0.9464 0.9416
HBC0008AU SG Hiscock (W) Property Securities Fund 19/09/2018 0.8735 0.8691
ETL0062AU SG Hiscock ICE Fund 19/09/2018 2.1933 2.1781
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 18/09/2018 1.4021 1.3951
IPA0075AU SUMMIT Select - Income Generator 24/07/2013 1.0892 1.085
NMM0108AU SUMMIT Select Diversified Active - Balanced 24/07/2013 0.9582 0.9536
NMM0113AU SUMMIT Select Diversified Index - Balanced 24/07/2013 0.7879 0.7857
NMM0111AU SUMMIT Select Diversified Index - Defensive 24/07/2013 0.941 0.9389
NMM0114AU SUMMIT Select Diversified Index - Growth 24/07/2013 0.6992 0.6972
NMM0115AU SUMMIT Select Diversified Index - High Growth 24/07/2013 0.5914 0.5896
NMM0112AU SUMMIT Select Diversified Index - Moderately Defensive 24/07/2013 0.9009 0.8986
SCH0103AU Schroder Absolute Return Income Fund 19/09/2018 1.0355 1.0313
AMP5683AU Schroder Advantage Australian Equity Fund 19/09/2018 0.98373 0.97882
AMP7635AU Schroder Advantage Fixed Income Fund 19/09/2018 1.00965 1.00723
SCH0002AU Schroder Australian Equity Fund 19/09/2018 11.1943 11.1385
SCH0101AU Schroder Australian Equity Fund (W) 19/09/2018 1.2964 1.29
SCH0028AU Schroder Fixed Income Fund (W) 19/09/2018 1.0881 1.0855
SCH0003AU Schroder Global Core Fund 19/09/2018 0.6763 0.6746
SCH0034AU Schroder Global Emerging Markets 19/09/2018 1.1307 1.1229
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 19/09/2018 0.9758 0.9722
SCH0047AU Schroder Real Return CPI +5% Fund (W) 19/09/2018 1.1411 1.1365
SCH0035AU Schroders Equity Opportunities Fund 19/09/2018 1.0655 1.0591
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 19/09/2018 1.491 1.482
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 19/09/2018 2.0827 2.0703
WHT0066AU Spheria Australian Microcap Fund 19/09/2018 1.2204 1.2082
SST0048AU State Street Australian Equity Fund 19/09/2018 1.4404 1.4304
SST0050AU State Street Global Equity Fund 19/09/2018 1.5509 1.5468
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 19/09/2018 1.3672 1.3631
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 19/09/2018 1.5847 1.58
ETL0398AU T. Rowe Price Dynamic Global Bond 19/09/2018 1.0334 1.0282
ETL0071AU T. Rowe Price Global Equity Fund 19/09/2018 1.5068 1.5
FHT0030AU The Montgomery Fund 19/09/2018 1.3965 1.3895
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 19/09/2018 1.0525 1.0472
SBC0813AU UBS Australian Bond Fund 19/09/2018 1.0851 1.0843
SBC0817AU UBS Australian Share Fund 19/09/2018 1.8329 1.8237
SBC0811AU UBS Cash Fund 19/09/2018 1.0454 1.0454
SBC0812AU UBS Cash Plus Fund 19/09/2018 1.0309 1.0302
HML0016AU UBS Clarion Global Property Security Fund 19/09/2018 1.5006 1.4931
SBC0007AU UBS Diversified Fixed Income Fund 19/09/2018 0.8741 0.8727
UBS0003AU UBS Income Solution Fund 19/09/2018 0.9277 0.9254
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 19/09/2018 1.5095 1.5034
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 19/09/2018 1.2387 1.235
SBC0819AU UBS Key Inv (W) International Bond Fund 19/09/2018 0.9349 0.933
SBC0816AU UBS Property Securities Fund 19/09/2018 1.1721 1.1663
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 19/09/2018 1.1208 1.1202
VAN0025AU Vanguard Australian Government Bond Index Fund 19/09/2018 1.0389 1.0375
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 19/09/2018 1.0018 1.0017
VAN0104AU Vanguard Australian Shares High Yield Fund 19/09/2018 1.5127 1.5101
VAN0002AU Vanguard Australian Shares Index Fund (W) 19/09/2018 2.2517 2.2503
VAN0108AU Vanguard Balanced Index Fund 19/09/2018 1.3805 1.3792
VAN0102AU Vanguard Cash Plus Fund 19/09/2018 1.0198 1.0197
VAN0020AU Vanguard Cash Reserve Fund 19/09/2018 1.0058 1.0058
VAN0109AU Vanguard Conservative Index Fund 19/09/2018 1.1739 1.1731
VAN0005AU Vanguard Emerging Markets Shares Index Fund 19/09/2018 2.0832 2.0706
VAN0023AU Vanguard Global Infrastructure Index Fund 19/09/2018 1.1632 1.1608
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 19/09/2018 0.93 0.9272
VAN0110AU Vanguard Growth Index Fund 19/09/2018 1.4062 1.4048
VAN0111AU Vanguard High Growth Index Fund 19/09/2018 1.6507 1.6495
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 19/09/2018 1.1373 1.1315
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 19/09/2018 1.1742 1.1718
VAN0018AU Vanguard International Property Securities Index Fund 19/09/2018 1.1066 1.1042
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 19/09/2018 0.7912 0.7892
VAN0003AU Vanguard International Shares Index Fund 19/09/2018 2.308 2.3072
VAN0105AU Vanguard International Shares Index Fund (Hedged) 19/09/2018 0.8504 0.8501
AMP5356AU Walter Scott Advantage Global Equity Fund 19/09/2018 1.12016 1.11759
MAQ0410AU Walter Scott Global Equity Fund 18/09/2018 2.6043 2.5984
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 18/09/2018 1.0236 1.0203
WMF0001AU Watermark Market Neutral Trust 18/09/2018 1.3398 1.3317
HOW0020AU WaveStone (W) Australian Share Fund 19/09/2018 2.0673 2.0591
AUS0035AU Wingate Global Equity Fund 18/09/2018 0.9791 0.9742
MAQ0482AU Winton Global Alpha Fund 18/09/2018 1.2159 1.2147
JBW0009AU Yarra Australian Equities Fund 19/09/2018 1.7675 1.7621
JBW0010AU Yarra Emerging Leaders Fund 19/09/2018 2.0961 2.0876
JBW0103AU Yarra Global Small Companies Fund 19/09/2018 2.564 2.5588
ZUR0617AU Zurich Concentrated Global Growth 19/09/2018 1.3278 1.3262
AMP5813AU Zurich Investment Advantage Global Growth Fund 19/09/2018 0.9083 0.90721
ZUR0580AU Zurich Investment Global Growth 19/09/2018 1.6398 1.6378
ZUR0064AU Zurich Investments Australian Property Securities Fund 19/09/2018 1.2861 1.2785
ZUR0061AU Zurich Investments Global Thematic Share Fund 19/09/2018 1.0096 1.0084
ZUR0583AU Zurich Small Companies Fund 19/09/2018 0.9906 0.9866
BGL0034AU iShares Australian Equity Index Fund 19/09/2018 1.27798 1.27593
BGL0044AU iShares Hedged International Equity Index Fund 19/09/2018 0.46765 0.46672
BGL0106AU iShares International Equity Index Fund 19/09/2018 0.86423 0.86285
IPA0011AU ipac Inflation Plus 2 Strategy 19/09/2018 0.9893 0.9861
IPA0012AU ipac Inflation Plus 4 Strategy 19/09/2018 1.0812 1.0769
IPA0013AU ipac Inflation Plus 6 Strategy 19/09/2018 1.1667 1.1619
IPA0034AU ipac Inflation Plus 7 Strategy 19/09/2018 0.8622 0.8587
IPA0046AU ipac Pathways 30 19/09/2018 0.9012 0.8984
IPA0047AU ipac Pathways 70 19/09/2018 0.9598 0.956
IPA0048AU ipac Pathways 85 19/09/2018 0.9715 0.9675
IPA0049AU ipac Pathways 95 19/09/2018 0.9709 0.967
IPA0050AU ipac Pathways Australian Property Securities 19/09/2018 0.5805 0.5792
IPA0051AU ipac Pathways Australian Shares 19/09/2018 1.1243 1.1197
IPA0052AU ipac Pathways International Shares - Hedged 19/09/2018 0.9845 0.9802
IPA0053AU ipac Pathways International Shares - Unhedged 19/09/2018 0.8093 0.8058
IPA0056AU ipac Pathways Value 19/09/2018 0.9837 0.9801
IPA0142AU ipac Select Income Generator 19/09/2018 1.1663 1.1627
IPA0146AU ipac Select Index Balanced 19/09/2018 0.8835 0.8814
IPA0143AU ipac Select Index Defensive 19/09/2018 0.9906 0.9889
IPA0145AU ipac Select Index Growth 18/09/2018 0.807 0.8049
IPA0144AU ipac Select Index High Growth 19/09/2018 0.6921 0.6901
IPA0147AU ipac Select Index Moderately Defensive 19/09/2018 0.9912 0.9893