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

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ARP Code Product Category Effective Date Entry Price Exit Price
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 20/02/2019 0.99856 0.99657
AMP0370AU AMP (W'sale) Equity Fund - Class A 20/02/2019 1.03378 1.02966
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 20/02/2019 2.32747 2.31123
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 20/02/2019 0.59477 0.59311
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 20/02/2019 1.15804 1.15226
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 20/02/2019 1.03544 1.03481
AMP7750AU AMP Capital Advantage Corporate Bond Fund 20/02/2019 0.9953 0.99132
AMP3259AU AMP Capital Advantage Global Property Securities Fund 20/02/2019 1.04225 1.03602
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) 20/02/2019 1.5287 1.5226
NML0018AU AMP Capital Cash Management Trust (W) 20/02/2019 1.02408 1.02408
AMP1179AU AMP Capital Core Infrastructure Fund 20/02/2019 1.35098 1.35017
AMP1015AU AMP Capital Core Property Fund 20/02/2019 1.37182 1.36799
AMP3254AU AMP Capital Core Retirement Fund 20/02/2019 1.04719 1.04405
AMP0557AU AMP Capital Corporate Bond Fund 20/02/2019 1.04001 1.03586
AMP1932AU AMP Capital Dynamic Markets Fund 20/02/2019 1.11006 1.10674
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 20/02/2019 0.96911 0.96524
NML0318AU AMP Capital Global Equity Growth Fund (W) 20/02/2019 0.90375 0.90014
NML0348AU AMP Capital Global Equity Value Fund (W) 20/02/2019 1.34864 1.34325
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 20/02/2019 1.95395 1.94421
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 20/02/2019 2.15757 2.1468
AMP0974AU AMP Capital Global Property Securities Fund 20/02/2019 1.10524 1.09863
AMP1685AU AMP Capital Multi Asset Fund 20/02/2019 1.15197 1.14887
IPA0178AU AMP Capital Premium Growth Fund 20/02/2019 1.216 1.2128
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 20/02/2019 1.10001 1.09628
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 20/02/2019 0.81646 0.81239
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 20/02/2019 1.45005 1.44426
AMP0449AU AMP Capital Sustainable Share Fund - Class A 20/02/2019 1.53227 1.52615
AMP0981AU AMP Capital Wholesale Australian Bond Fund 20/02/2019 1.00717 1.00516
NML0001AU AMP Capital Wholesale Australian Property Fund 20/02/2019 1.32856 1.32856
APN0008AU APN Areit Fund 20/02/2019 1.6977 1.6892
APN0001AU APN Property for Income Fund 20/02/2019 2.3741 2.3622
APN0004AU APN Property for Income Fund No. 2 20/02/2019 1.1937 1.1876
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
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 20/02/2019 1.00817 1.00314
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CSA0130AU Aberdeen Standard Active Index Income Fund 20/02/2019 1.0422 1.0412
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 20/02/2019 3.3893 3.3791
EQI0028AU Aberdeen Standard Asian Opportunities Fund 20/02/2019 2.1479 2.1372
MGL0114AU Aberdeen Standard Australian Equities Fund 20/02/2019 1.1275 1.1253
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 20/02/2019 1.1836 1.1812
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 20/02/2019 2.3754 2.3635
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 20/02/2019 3.877 3.8692
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 20/02/2019 0.5259 0.5243
CRS0008AU Aberdeen Standard Inflation Linked Bond Fund 20/02/2019 1.027 1.0229
EQI0015AU Aberdeen Standard International Equity Fund 20/02/2019 0.7561 0.7538
CRS0001AU Aberdeen Standard Multi Asset Income Fund 20/02/2019 1.0413 1.0376
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 20/02/2019 1.8613 1.8539
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
ETL0060AU Allan Gray Australia Equity Fund 20/02/2019 1.724 1.7172
ETL0273AU Allan Gray Australia Stable Fund 20/02/2019 1.2114 1.209
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 20/02/2019 1.4936 1.486
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 19/02/2019 1.0437 1.0405
AMP2072AU Alphinity Advantage Australian Share Fund 20/02/2019 1.22648 1.22036
HOW0019AU Alphinity Australian Equity Fund 19/02/2019 1.4681 1.4623
PAM0001AU Alphinity Australian Share (W) 20/02/2019 3.0739 3.0617
PPL0115AU Antares Elite Opportunities Fund 20/02/2019 1.2462 1.2425
PPL0106AU Antares High Growth Shares Fund 20/02/2019 1.0379 1.0347
AMP9989AU Antipodes Advantage Global Share Fund 20/02/2019 0.98614 0.98024
IOF0203AU Antipodes Asia Fund 20/02/2019 1.2472 1.2397
IOF0045AU Antipodes Global Fund 20/02/2019 1.7013 1.6911
AMP8663AU Arrowstreet Advantage Global Equity Fund 20/02/2019 1.04297 1.04016
MAQ0464AU Arrowstreet Global Equity Fund 20/02/2019 1.0984 1.0954
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 20/02/2019 1.0691 1.0652
AAP0008AU Ausbil 130/30 Focus Fund 20/02/2019 1.57068 1.56128
AMP9620AU Ausbil Advantage 130/30 Focus Fund 20/02/2019 1.03013 1.02397
AAP0103AU Ausbil Australian Active Equity Fund 20/02/2019 3.49185 3.47096
AAP0104AU Ausbil Australian Emerging Leaders Fund 20/02/2019 3.04572 3.0275
ASX6124AU Auscap Long Short Australian Equities Fund 20/02/2019 0.8789 0.8736
AUG0008AU Australian Ethical Advocacy fund 19/02/2019 2.0855 2.0814
AUG0019AU Australian Ethical Diversified Shares Fund 20/02/2019 2.70792 2.70251
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
BTA0021AU BT Australian Share Fund 20/02/2019 3.3454 3.3286
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 20/02/2019 4.202 4.1978
RFA0012AU BT Smaller Companies Fund 20/02/2019 1.742 1.734
BTA0012AU BT Split Growth Fund 20/02/2019 3.9355 3.9252
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 20/02/2019 1.00398 0.99897
BFL0001AU Bennelong Australian Equities 20/02/2019 2.1324 2.1217
BFL0017AU Bennelong Twenty20 Aust Share 20/02/2019 1.2017 1.1969
BFL0004AU Bennelong ex-20 Australian Equities Fund 20/02/2019 2.2114 2.2004
AMP2068AU Bentham Advantage Global Income Fund 20/02/2019 1.06398 1.05941
CSA0038AU Bentham Global Income Fund (W) 19/02/2019 1.0665 1.0607
CSA0046AU Bentham Syndicated Loan Fund (W) 19/02/2019 1.0024 0.9944
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 20/02/2019 1.18327 1.17678
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
MAL0079AU BlackRock Australian Equity Absolute Return Fund 08/10/2018 0.67565 0.67565
MAL0072AU BlackRock Australian Equity Opportunities Fund 08/10/2018 0.71561 0.71561
BLK0009AU BlackRock Global Multi Asset Income Fund 20/02/2019 0.97631 0.97631
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 31/12/2018 0.91515 0.90695
MAL0008AU BlackRock Property Income Fund 26/07/2012 0.8219 0.8082
BAR0814AU BlackRock Scientific Australian Equity Fund 20/02/2019 1.13138 1.12799
BAR0813AU BlackRock Scientific Diversified Growth Fund 20/02/2019 1.14606 1.14034
BAR0811AU BlackRock Scientific Diversified Stable Fund 20/02/2019 1.02761 1.02453
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
BGL0109AU BlackRock Scientific Hedged International Equity Fund 20/02/2019 2.38935 2.38076
PWA0822AU BlackRock Tactical Growth Fund 20/02/2019 1.71111 1.70513
BAR0817AU Blackrock Scientific International Equity 20/02/2019 1.3121 1.30764
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 21/02/2019 1.027 1.0156
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) 21/02/2019 1.0313 0.9941
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 28/09/2018 1.0041 1.004
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 18/02/2019 1.1704 1.1704
MAQ0448AU Charter Hall Direct Office Fund 18/02/2019 0 1.3361
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 20/02/2019 1.7142 1.7074
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 20/02/2019 1.9064 1.8988
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 20/02/2019 1.1061 1.1039
FSF0040AU Colonial FS (W'sale) Balanced Fund 20/02/2019 1.274 1.2702
FSF0008AU Colonial FS (W'sale) Diversified Fund 20/02/2019 1.7919 1.7847
FSF0143AU Colonial FS (W'sale) Global Tech & Comm Fund 27/05/2010 0.5544 0.5516
FSF0498AU Colonial FS (W'sale) High Growth Fund 20/02/2019 1.4961 1.4886
FSF0016AU Colonial FS (W'sale) Leaders Fund 20/02/2019 2.2877 2.2786
FSF0003AU Colonial FS (W) Imputation Fund 20/02/2019 2.2456 2.2366
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 20/02/2019 1.0304 1.0263
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 20/02/2019 0.927 0.923
FSF0961AU Colonial First State Equity Income Fund (W) 20/02/2019 0.7339 0.7317
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A 20/02/2019 1.0482 1.0451
FSF0043AU Colonial First State Geared Share Fund (W) 20/02/2019 3.7245 3.6936
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 20/02/2019 1.6787 1.6737
FSF0084AU Colonial First State Global Credit Income Fund (W) 20/02/2019 0.8864 0.8838
FSF0038AU Colonial First State Global Resources Fund (W) 20/02/2019 1.6004 1.5924
CRM0026AU Cromwell Phoenix Core Listed Property Fund 14/11/2018 0.0035 0.0035
PIM0028AU DNR Australian Equities High Conviction Fund 20/02/2019 1.245 1.2388
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 20/02/2019 1.14012 1.13807
MGL0111AU Deutsche (W'sale) Global Emerging Markets Fund 07/01/2005 0.8113 0.7952
DFA0033AU Dimensional World Allocation 50/50 Trust 20/02/2019 12.918 12.8974
DFA0035AU Dimensional World Equity Trust 20/02/2019 15.8437 15.8057
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
EGG0001AU Eley Griffiths Small Companies Fund 20/02/2019 2.2379 2.2271
ANT0002AU Fairview Equity Partners Emerging Companies Fund 20/02/2019 2.2949 2.2813
AMP6702AU Fidelity Advantage Australian Equities Fund 20/02/2019 1.05984 1.05561
FID0008AU Fidelity Australian Equities Fund 20/02/2019 32.9273 32.7959
FID0026AU Fidelity Future Leaders Fund 20/02/2019 19.1573 19.0617
FID0007AU Fidelity Global Equities Fund 20/02/2019 24.5167 24.3701
FID0023AU Fidelity Global demographics fund 20/02/2019 19.7211 19.6031
WHT5134AU Firetrail Absolute Return Fund 20/02/2019 0.9893 0.9794
WHT3810AU Firetrail Australian High Conviction Fund 20/02/2019 0.9801 0.9752
FRT0011AU Franklin Templeton Multisector Bond Fund 20/02/2019 1.1477 1.1477
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 20/02/2019 1.1399 1.1399
GMO0006AU GMO Systematic Global Macro Trust - Class B 20/02/2019 1.0134 1.0134
BPF0003AU Global All Weather Fund - Class B Units 31/01/2019 0.8275 0.8275
BPF0006AU Global Pure Alpha Fund - Class B Units 31/01/2019 0 0.9144
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 20/02/2019 1.0289 1.02479
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 20/02/2019 0.7687 0.7657
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 20/02/2019 1.2698 1.2648
BNT0003AU Hyperion Australian Growth Companies Fund 20/02/2019 3.685 3.663
MAQ0404AU IFP Global Franchise Fund 20/02/2019 2.293 2.2827
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 11/02/2019 0.9978 0.9938
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 20/02/2019 0.97802 0.97217
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 08/02/2019 0.5107 0.5077
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 08/02/2019 1.0101 1.0041
CNA0805AU Invesco Wholesale Senior Secured Income Fund 08/02/2019 1.19 1.1876
IML0004AU Investors Mutual (W) All Industrials Share Fund 20/02/2019 1.6038 1.5958
IML0002AU Investors Mutual Australian Share Fund (W) 20/02/2019 3.0531 3.0379
IML0010AU Investors Mutual Concentrated Australian Share Fund 20/02/2019 1.7633 1.7545
IML0005AU Investors Mutual Equity Income Fund 20/02/2019 1.004 0.999
IML0003AU Investors Mutual Future Leaders Fund (W) 20/02/2019 1.078 1.0726
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 20/02/2019 1.0634 1.0591
DEU0109AU Ironbark Global Diversified Alternatives Fund 18/02/2019 1.1125 1.1125
AMP2074AU Ironbark Karara Advantage Australian Share Fund 20/02/2019 1.23945 1.23573
PAT0001AU Ironbark Karara Australian Share Fund 20/02/2019 1.6126 1.6045
HFL0104AU Ironbark LHP Diversified Investments Fund 31/01/2019 1.7241 1.7241
HFL0108AU Ironbark LHP Global Long/Short Fund 31/01/2019 1.7352 1.7352
PAL0002AU Ironbark Paladin Property Securities Fund 20/02/2019 1.042 1.0368
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 20/02/2019 2.0991 2.0907
PER0750AU JP Morgan Global Bond Fund 20/02/2019 1.0022 1.0022
PER0719AU JP Morgan Global Research Enhanced Index Equity 20/02/2019 1.2386 1.2386
PER0727AU JPMorgan Global Strategic Bond Fund 20/02/2019 1.0152 1.0122
AMP8287AU Janus Henderson Advantage Tactical Income Fund 20/02/2019 1.02296 1.02296
IOF0047AU Janus Henderson Cash Enhanced Fund 19/02/2019 1.0513 1.0513
HGI0005AU Janus Henderson Global Equity Income Fund 20/02/2019 1.1086 1.106
ETL0331AU Janus Henderson Global Natural Resources Fund 20/02/2019 1.4207 1.417
IOF0145AU Janus Henderson Tactical Income Fund 20/02/2019 1.0679 1.0679
KAM0101AU K2 Australian Absolute Return Fund 20/02/2019 163.33 162.51
AMP8634AU Kapstream Advantage Absolute Return Income Fund 20/02/2019 1.01274 1.01274
HOW0052AU Kapstream WS Absolute Return Income Fund 20/02/2019 1.211 1.211
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL0490AU L1 Capital Long Short Fund i?? Daily Class 19/02/2019 0.9695 0.9646
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 20/02/2019 0.93446 0.9298
LAZ0014AU Lazard Global Infrastructure Fund 20/02/2019 1.3763 1.3694
FSF0079AU Lazard Select Australian Equity Fund (W) 20/02/2019 1.2956 1.2904
LAZ0013AU Lazard Select Australian Equity Fund i?? W Class 20/02/2019 1.6136 1.6071
SSB0026AU Legg Mason Australian Real Income Fund 19/02/2019 1.82985 1.82073
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 20/02/2019 1.19697 1.19481
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 20/02/2019 1.38181 1.37491
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 19/02/2019 1.02836 1.02323
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 20/02/2019 0.93735 0.93267
JPM0008AU Legg Mason Martin Currie Diversified Growth Trust 20/02/2019 1.05762 1.0534
SSB0043AU Legg Mason Martin Currie Equity Income Trust 19/02/2019 1.19497 1.18901
SSB0128AU Legg Mason Property Securities Trust - Class A 19/02/2019 1.24379 1.23759
SSB0122AU Legg Mason Western Asset Aust Bond Trust - Class A Units 19/02/2019 1.25027 1.24827
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MAN0035CK MAN OM-IP AHL Ltd 31/12/2018 0 1.2381
MAN0030CK MAN OM-IP Vision Ltd 28/02/2017 1.031 1.031
ETL0041AU MFS Fully Hedged Global Equity Trust 20/02/2019 0.9118 0.9072
MIA0001AU MFS Global Equity Trust 20/02/2019 2.1409 2.1303
ARO0006AU MFS Global Growth Equity Trust 20/02/2019 2.0118 1.9998
MLC0317AU MLC Inv Trust Platinum Global Fund 20/02/2019 1.05542 1.05384
MLC0023AU MLC Masterkey Balanced Portfolio Fund 20/02/2019 1.55838 1.55604
MLC0262AU MLC Wholesale Australian Share Fund 20/02/2019 0.97948 0.97654
MLC0261AU MLC Wholesale Global Share Fund 20/02/2019 1.00443 1.00242
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 20/02/2019 1.20281 1.20101
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 20/02/2019 1.21661 1.21418
MLC0264AU MLC Wholesale Income Builder 20/02/2019 1.64106 1.63451
MAQ0282AU Macq (W/S) DIV Private Equity Fund - Accumulation (2003) 30/11/2016 0.4031 0.4031
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 14/11/2018 1.3476 1.3476
MAQ0640AU Macquarie Asia New Stars No.1 Fund 19/02/2019 1.4 1.386
MAQ0204AU Macquarie Australian Diversified Income Fund 20/02/2019 1.0294 1.0279
MAQ0061AU Macquarie Australian Fixed Interest Fund 20/02/2019 1.0735 1.0722
MAQ0353AU Macquarie Global Infrastructure Trust II 31/12/2018 0 1.7993
MAQ0443AU Macquarie High Conviction Fund 20/02/2019 1.6822 1.6772
MAQ0277AU Macquarie Income Opportunities Fund 18/02/2019 1.0156 1.0126
MAQ0266AU Macquarie Index Tracking Global Bond Fund 19/02/2019 0.83 0.8283
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 20/02/2019 1.2482 1.242
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 20/02/2019 1.2209 1.2149
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 18/02/2019 1.3867 1.382
MAQ0059AU Macquarie Master Capital Stable Fund 18/02/2019 1.3828 1.3784
MAQ0060AU Macquarie Master Cash Plus Fund 20/02/2019 1.0341 1.0341
MAQ0211AU Macquarie True Index Australian Fixed Interest 20/02/2019 1.0351 1.034
MAQ0288AU Macquarie True Index Australian Shares Fund 20/02/2019 1.6568 1.6532
MAQ0219AU Macquarie True Index Listed Property Fund 20/02/2019 1.0825 1.0771
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 20/02/2019 1.27448 1.27194
MGE0001AU Magellan Global Fund 19/02/2019 2.2852 2.282
MGE0007AU Magellan Global Fund (Hedged) 19/02/2019 1.5976 1.5954
MGE0005AU Magellan High Conviction Fund 19/02/2019 1.7797 1.7773
MGE0002AU Magellan Infrastructure Fund 19/02/2019 1.3221 1.3181
MGE0006AU Magellan Infrastructure Fund (Unhedged) 19/02/2019 1.8357 1.8303
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 20/02/2019 0.5 0.4963
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 20/02/2019 1.0627 1.058
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 20/02/2019 1.0104 1.0104
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 20/02/2019 1.0192 1.0152
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 20/02/2019 1.7517 1.7447
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 20/02/2019 1.1053 1.1009
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 20/02/2019 0.94632 0.94255
HBC0011AU Merlon Australian Share Income Fund (W) 20/02/2019 1.0958 1.0914
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montgomery Global Fund 19/02/2019 1.2295 1.2233
INT0040AU Morningstar Aggressive Real Return Fund Class A 20/02/2019 1.0258 1.02376
AMP2087AU MyNorth Retirement Fund 20/02/2019 1.04719 1.04405
AMP6202AU NAM Advantage Australian Share Income Fund 20/02/2019 0.94994 0.94426
TYN0028AU Nikko AM Australian Share Fund (W) 20/02/2019 2.4412 2.4266
TYN0038AU Nikko AM Australian Share Income Fund 20/02/2019 1.3049 1.2971
SUN0031AU Nikko AM Global 20/02/2019 2.0572 2.049
NORCAPG1 Norwich Union Capital Guaranteed Fund 30/06/2012 1 1
HOW0016AU NovaPort Smaller Companies Fund (W) 20/02/2019 2.5463 2.5311
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 20/02/2019 1.8838 1.8809
AJF0802AU OnePath (W) Balanced Trust 20/02/2019 1.1385 1.1377
MMF0112AU OnePath (W) Emerging Companies Trust 20/02/2019 5.8879 5.8652
MMF0115AU OnePath (W) Managed Growth 20/02/2019 0.8252 0.8246
HML0002AU OnePath Monthly Income Trust 30/09/2015 0.000001 0.000001
ETL0463AU Orbis Global Equity Fund 20/02/2019 129.9453 129.2971
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/02/2019 1.03597 1.03349
ETL0458AU PIMCO Income Fund 20/02/2019 1.0459 1.0459
ETL0015AU PIMCO Wholesale Australian Bond Fund 20/02/2019 1.0339 1.0329
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 20/02/2019 1.0165 1.0155
ETL0018AU PIMCO Wholesale Global Bond Fund 20/02/2019 1.0131 1.0121
PMC0101AU PM Capital Australian Companies Fund 20/02/2019 1.7944 1.7854
PMC0103AU PM Capital Enhanced Yield Fund 20/02/2019 1.1201 1.1179
PMC0100AU PM Capital Global Companies Fund 20/02/2019 2.9369 2.9223
ETL0419AU Pan-Tribal Global Equity Fund 20/02/2019 1.4004 1.3962
ETL0276AU Partners Group Global Value Fund 31/12/2018 2.1215 2.1215
GSF0008AU Payden Global Income Opportunities 19/02/2019 1.1221 1.1199
RFA0815AU Pendal Active Balanced Fund 20/02/2019 1.8375 1.8321
BTA0805AU Pendal Active Conservative Fund 20/02/2019 1.2744 1.2722
BTA0054AU Pendal Asian Share Fund 20/02/2019 1.4715 1.4641
BTA0055AU Pendal Australian Equity Fund 20/02/2019 1.6597 1.6514
RFA0818AU Pendal Australian Share Fund 20/02/2019 1.9633 1.9535
BTA0806AU Pendal Balanced Returns Fund 20/02/2019 2.2121 2.2065
RFA0821AU Pendal Core Global Share Fund 20/02/2019 1.5419 1.5403
WFS0377AU Pendal Enhanced Cash Fund 20/02/2019 1.0559 1.0551
RFA0025AU Pendal Ethical Share Fund 20/02/2019 1.5629 1.5551
RFA0813AU Pendal Fixed Interest Fund 20/02/2019 1.1838 1.1823
BTA0056AU Pendal International Share Fund 20/02/2019 1.548 1.5464
BTA0313AU Pendal MidCap Fund 20/02/2019 1.789 1.78
RFA0817AU Pendal Property Investment Fund 20/02/2019 0.8774 0.873
BTA0061AU Pendal Property Securities Fund 20/02/2019 0.7788 0.7749
RFA0819AU Pendal Smaller Companies Fund 20/02/2019 2.2549 2.2436
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 20/02/2019 1.7712 1.7641
HHA0001AU Pengana Australian Equities Income Fund 20/02/2019 1.119 1.1135
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 20/02/2019 1.2966 1.2888
HHA0002AU Pengana International Fund i?? Ethical Opportunity 20/02/2019 2.0907 2.0782
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 20/02/2019 0.94347 0.93971
IOF0206AU Perennial Value Shares Trust (W) 20/02/2019 1.3258 1.3179
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 20/02/2019 0.9984 0.9925
PER0063AU Perpetual (W'sale) Balanced Growth Fund 20/02/2019 1.45503 1.4501
PER0066AU Perpetual (W'sale) Split Growth Fund 20/02/2019 1.32499 1.31997
PER0049AU Perpetual Australian Share Fund (W) 20/02/2019 1.25746 1.2537
PER0102AU Perpetual Concentrated Equity Fund (W) 20/02/2019 1.46195 1.45757
PER0260AU Perpetual Diversified Income Fund (W) 20/02/2019 0.96808 0.96614
PER0556AU Perpetual Diversified Real Return Fund 20/02/2019 1.08926 1.08665
PER0116AU Perpetual Ethical SRI Fund (W) 20/02/2019 1.80589 1.80048
PER0071AU Perpetual Geared Australian Share Fund (W) 20/02/2019 1.99405 1.97915
PER0046AU Perpetual Industrial Share Fund (W) 20/02/2019 1.2567 1.25294
PER0050AU Perpetual International Share Fund (W) 20/02/2019 2.17715 2.16546
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 20/02/2019 1.28976 1.28281
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 20/02/2019 2.56433 2.5541
PER0011AU Perpetual(Ret'l) Industrial Share Fund 11/02/2019 1.45379 1.44944
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 20/02/2019 1.0847 1.0803
PLA0004AU Platinum Asia Fund 20/02/2019 2.4794 2.467
PLA0001AU Platinum European Fund 20/02/2019 3.5111 3.4935
PLA0101AU Platinum Inter Technology Fund 20/02/2019 1.6982 1.6914
PLA0100AU Platinum International Brands Fund 20/02/2019 2.2061 2.1972
PLA0002AU Platinum International Fund 20/02/2019 2.0129 2.0048
PLA0003AU Platinum Japan Fund 20/02/2019 4.2971 4.2799
WHT0039AU Plato Australian Shares Income Fund 20/02/2019 1.2396 1.2346
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 20/02/2019 0.8429 0.8395
WHT0061AU Plato Global Shares Income fund 20/02/2019 1.0739 1.0675
MAQ0441AU Premium China Fund 19/02/2019 2.2841 2.2727
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 20/02/2019 1.20594 1.20113
TGP0008AU RARE Infrastructure Value Fund (Hedged) 20/02/2019 1.004 1.0005
AMR0006AU Regal Long/Short Australian Equity Fund 20/02/2019 1.2869 1.2793
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 20/02/2019 1.165 1.1604
CRS0007AU SG Hiscock (W) Property Fund 20/02/2019 0.8874 0.883
HBC0008AU SG Hiscock (W) Property Securities Fund 20/02/2019 0.8292 0.825
ETL0062AU SG Hiscock ICE Fund 20/02/2019 1.9837 1.9699
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 20/02/2019 1.4352 1.428
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 20/02/2019 1.0315 1.0273
AMP5683AU Schroder Advantage Australian Equity Fund 20/02/2019 0.97966 0.97478
AMP7635AU Schroder Advantage Fixed Income Fund 20/02/2019 1.04285 1.04035
SCH0002AU Schroder Australian Equity Fund 20/02/2019 10.9278 10.8732
SCH0101AU Schroder Australian Equity Fund (W) 20/02/2019 1.266 1.2596
SCH0028AU Schroder Fixed Income Fund (W) 20/02/2019 1.1153 1.1127
SCH0003AU Schroder Global Core Fund 20/02/2019 0.6522 0.6505
SCH0034AU Schroder Global Emerging Markets 20/02/2019 1.1647 1.1565
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 20/02/2019 0.9697 0.9663
SCH0047AU Schroder Real Return CPI +5% Fund (W) 20/02/2019 1.1278 1.1232
SCH0006AU Schroders Asia Pacific Fund 20/02/2019 2.7089 2.6901
SCH0035AU Schroders Equity Opportunities Fund 20/02/2019 0.9978 0.9918
WHT3859AU Solaris Australian Equity Long Short Fund 20/02/2019 1.3189 1.311
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 19/02/2019 1.4558 1.447
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 19/02/2019 2.0277 2.0155
WHT0066AU Spheria Australian Microcap Fund 20/02/2019 1.1291 1.1179
SST0048AU State Street Australian Equity Fund 20/02/2019 1.4008 1.394
SST0050AU State Street Global Equity Fund 20/02/2019 1.5414 1.5384
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 20/02/2019 1.3478 1.3437
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 20/02/2019 1.5621 1.5574
ETL0398AU T. Rowe Price Dynamic Global Bond 20/02/2019 1.0252 1.02
ETL0071AU T. Rowe Price Global Equity Fund 20/02/2019 1.5212 1.5144
AUS0035AU Talaria Global Equity Fund 19/02/2019 0.9406 0.9359
FHT0030AU The Montgomery Fund 20/02/2019 1.3704 1.3636
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 20/02/2019 0.9931 0.9881
SBC0813AU UBS Australian Bond Fund 20/02/2019 1.1116 1.1108
SBC0817AU UBS Australian Share Fund 20/02/2019 1.7283 1.7197
SBC0811AU UBS Cash Fund 20/02/2019 1.0455 1.0455
SBC0812AU UBS Cash Plus Fund 20/02/2019 1.0309 1.0302
HML0016AU UBS Clarion Global Property Security Fund 20/02/2019 1.5517 1.5439
SBC0007AU UBS Diversified Fixed Income Fund 20/02/2019 0.8822 0.8809
UBS0003AU UBS Income Solution Fund 20/02/2019 0.9266 0.9243
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 20/02/2019 1.4825 1.4766
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 20/02/2019 1.2385 1.2348
SBC0819AU UBS Key Inv (W) International Bond Fund 20/02/2019 0.9585 0.9566
SBC0816AU UBS Property Securities Fund 20/02/2019 1.2339 1.2277
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 20/02/2019 1.152 1.1513
VAN0025AU Vanguard Australian Government Bond Index Fund 20/02/2019 1.0733 1.0721
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 20/02/2019 1.0187 1.0185
VAN0104AU Vanguard Australian Shares High Yield Fund 20/02/2019 1.4454 1.4436
VAN0002AU Vanguard Australian Shares Index Fund (W) 20/02/2019 2.1868 2.1863
VAN0108AU Vanguard Balanced Index Fund 20/02/2019 1.3804 1.38
VAN0102AU Vanguard Cash Plus Fund 20/02/2019 1.0204 1.0198
VAN0020AU Vanguard Cash Reserve Fund 20/02/2019 1.0058 1.0058
VAN0109AU Vanguard Conservative Index Fund 20/02/2019 1.1849 1.1841
VAN0005AU Vanguard Emerging Markets Shares Index Fund 20/02/2019 2.1286 2.1249
VAN0023AU Vanguard Global Infrastructure Index Fund 20/02/2019 1.2325 1.2305
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 20/02/2019 0.9838 0.9812
VAN0110AU Vanguard Growth Index Fund 20/02/2019 1.3879 1.3872
VAN0111AU Vanguard High Growth Index Fund 20/02/2019 1.6086 1.6073
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 20/02/2019 1.1539 1.1491
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 20/02/2019 1.1886 1.1885
VAN0018AU Vanguard International Property Securities Index Fund 20/02/2019 1.1323 1.1303
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 20/02/2019 0.8186 0.8168
VAN0003AU Vanguard International Shares Index Fund 20/02/2019 2.2143 2.2142
VAN0105AU Vanguard International Shares Index Fund (Hedged) 20/02/2019 0.8178 0.8177
AMP5356AU Walter Scott Advantage Global Equity Fund 20/02/2019 1.13166 1.12906
MAQ0410AU Walter Scott Global Equity Fund 20/02/2019 2.6294 2.6233
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 20/02/2019 1.0337 1.0303
WMF0001AU Watermark Market Neutral Trust 20/02/2019 1.2558 1.2483
HOW0020AU WaveStone (W) Australian Share Fund 20/02/2019 1.9766 1.9688
MAQ0482AU Winton Global Alpha Fund 19/02/2019 1.166 1.1603
JBW0009AU Yarra Australian Equities Fund 20/02/2019 1.6444 1.6393
JBW0010AU Yarra Emerging Leaders Fund 20/02/2019 1.9844 1.9764
JBW0103AU Yarra Global Small Companies Fund 20/02/2019 2.4459 2.4409
ZUR0617AU Zurich Concentrated Global Growth 20/02/2019 1.3507 1.3491
AMP5813AU Zurich Investment Advantage Global Growth Fund 20/02/2019 0.90348 0.9024
ZUR0580AU Zurich Investment Global Growth 20/02/2019 1.6302 1.6282
ZUR0064AU Zurich Investments Australian Property Securities Fund 20/02/2019 1.2989 1.2911
ZUR0061AU Zurich Investments Global Thematic Share Fund 20/02/2019 1.0021 1.0009
ZUR0583AU Zurich Small Companies Fund 20/02/2019 0 0.8864
BGL0034AU iShares Australian Equity Index Fund 20/02/2019 1.246 1.24401
BGL0044AU iShares Hedged International Equity Index Fund 20/02/2019 0.44991 0.44902
BGL0106AU iShares International Equity Index Fund 20/02/2019 0.84349 0.84214
IPA0011AU ipac Inflation Plus 2 Strategy 20/02/2019 0.9878 0.9846
IPA0012AU ipac Inflation Plus 4 Strategy 20/02/2019 1.0703 1.0663
IPA0013AU ipac Inflation Plus 6 Strategy 20/02/2019 1.1477 1.1435
IPA0034AU ipac Inflation Plus 7 Strategy 20/02/2019 0.8464 0.8431
IPA0046AU ipac Pathways 30 20/02/2019 0.9001 0.8972
IPA0047AU ipac Pathways 70 20/02/2019 0.9502 0.9467
IPA0048AU ipac Pathways 85 20/02/2019 0.9568 0.9533
IPA0049AU ipac Pathways 95 20/02/2019 0.9529 0.9493
IPA0050AU ipac Pathways Australian Property Securities 20/02/2019 0.601 0.5997
IPA0051AU ipac Pathways Australian Shares 20/02/2019 1.0907 1.0871
IPA0052AU ipac Pathways International Shares - Hedged 20/02/2019 0.952 0.9483
IPA0053AU ipac Pathways International Shares - Unhedged 20/02/2019 0.7916 0.7884
IPA0056AU ipac Pathways Value 20/02/2019 0.9687 0.9652
IPA0142AU ipac Select Income Generator 20/02/2019 1.1502 1.1475
IPA0146AU ipac Select Index Balanced 20/02/2019 0.8755 0.8734
IPA0143AU ipac Select Index Defensive 20/02/2019 0.9959 0.9942
IPA0145AU ipac Select Index Growth 20/02/2019 0.7937 0.7917
IPA0144AU ipac Select Index High Growth 20/02/2019 0.6758 0.6738
IPA0147AU ipac Select Index Moderately Defensive 20/02/2019 0.9894 0.9874