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

ARP Code Product Category Effective Date Entry Price Exit Price
BFL0019AU 4D Global Infrastructure Fund 17/06/2022 1.5378 1.5316
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 20/11/2020 1.00116 0.99876
ACM0009AU AB Global Equities 17/06/2022 1.5434 1.5372
AMP0370AU AMP (W'sale) Equity Fund - Class A 17/06/2022 1.09405 1.08968
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 17/06/2022 0 1.43374
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 17/06/2022 0.47921 0.47815
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 17/06/2022 1.033 1.03197
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) 01/11/2021 1.68987 1.68312
AMP1179AU AMP Capital Core Infrastructure Fund 17/06/2022 1.34776 1.34642
AMP1015AU AMP Capital Core Property Fund 17/06/2022 1.30594 1.30255
AMP3254AU AMP Capital Core Retirement Fund 17/06/2022 1.02774 1.02527
AMP1932AU AMP Capital Dynamic Markets Fund 04/06/2021 1.17137 1.16786
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 17/06/2022 0.98596 0.98202
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 17/06/2022 1.5369 1.53076
AMP1685AU AMP Capital Multi Asset Fund 17/06/2022 1.14595 1.14286
IPA0178AU AMP Capital Premium Growth Fund 03/12/2020 0.53615 0.53471
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 09/09/2021 0.3428 0.34143
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 24/08/2021 0.44806 0.44658
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 17/06/2022 0.56584 0.56302
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 14/12/2020 0.66696 0.6643
AMP0449AU AMP Capital Sustainable Share Fund - Class A 14/12/2020 0.70557 0.70275
NML0001AU AMP Capital Wholesale Australian Property Fund 17/06/2022 1.398 1.398
DAM0026AU AMS Balanced Fund 17/06/2022 0.9686 0.9686
DAM0025AU AMS Moderately Conservative Fund 17/06/2022 0.9496 0.9496
APN0008AU APN Areit Fund 17/06/2022 1.2605 1.2567
APN0001AU APN Property for Income Fund 17/06/2022 1.8884 1.8826
APN0004AU APN Property for Income Fund No. 2 17/06/2022 0.933 0.9301
PER0634AU AQR Wholesale Managed Futures 16/06/2022 0.98576 0.98477
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 16/06/2022 1.4715 1.4715
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 16/06/2022 1.498 1.498
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
ETL0171AU AXA IM Sustainable Equity Fund 17/06/2022 1.4083 1.4026
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 15/09/2020 0.9847 0.98038
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0005AU Aberdeen Standard Actively Hedged International Equities Fund 17/06/2022 4.0406 4.0284
EQI0028AU Aberdeen Standard Asian Opportunities Fund 17/06/2022 1.4176 1.4096
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 15/01/2021 1.1699 1.1675
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 17/06/2022 1.5823 1.5753
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 17/06/2022 4.1641 4.1459
MGL0114AU Aberdeen Standard Focused Sustainable Australian Equity Fund 17/06/2022 1.2199 1.2155
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 17/06/2022 0.619 0.6172
EQI7232AU Aberdeen Standard Global Smaller Companies Fund 17/06/2022 0.9546 0.9494
EQI0015AU Aberdeen Standard International Equity Fund 17/06/2022 0.5363 0.5347
CRS0001AU Aberdeen Standard Multi Asset Income Fund 17/06/2022 0.9563 0.9501
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 17/06/2022 1.8614 1.8512
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
FSF1240AU Acadian Global Managed Volatility Equity - Class A 16/06/2022 1.5417 1.5402
MGE9705AU Airlie Australian Share Fund (Managed Fund) 17/06/2022 2.9917 2.9833
ETL2805AU Alexander Credit Income Fund 17/06/2022 1.04609 1.044
ETL0060AU Allan Gray Australia Equity Fund 17/06/2022 1.6645 1.6579
ETL0273AU Allan Gray Australia Stable Fund 17/06/2022 1.2365 1.2341
ETL0349AU Allan Gray Australian Equity - Class B 17/06/2022 1.6723 1.6657
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 17/06/2022 1.6504 1.642
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 17/06/2022 0.9405 0.9375
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 17/06/2022 1.4742 1.4684
AMP2072AU Alphinity Advantage Australian Share Fund 24/11/2020 1.2025 1.1977
HOW0019AU Alphinity Australian Equity Fund 17/06/2022 1.643 1.6364
PAM0001AU Alphinity Australian Share (W) 17/06/2022 3.4623 3.4485
HOW7374AU Alphinity Australian Share Fund - Class P 17/06/2022 1.025 1.021
HOW3039AU Alphinity Australian Share Fund - Class X 17/06/2022 1.0222 1.0182
HOW0164AU Alphinity Global Equity Fund 17/06/2022 1.6585 1.6503
HOW0121AU Alphinity Sustainable Share Fund 17/06/2022 1.954 1.9462
PPL0115AU Antares Elite Opportunities Fund 17/06/2022 1.2435 1.2398
PPL0106AU Antares High Growth Shares Fund 17/06/2022 1.0619 1.0587
AMP9989AU Antipodes Advantage Global Share Fund 25/11/2020 0.92878 0.92323
IOF0203AU Antipodes Asia Fund 17/06/2022 0.9436 0.938
IOF0045AU Antipodes Global Fund 17/06/2022 1.7273 1.7169
WHT3513AU Antipodes Global Fund - Class M 17/06/2022 0.9926 0.9866
WHT4827AU Antipodes Global Fund - Long - Class M 17/06/2022 0.7812 0.7766
WHT0057AU Antipodes Global Long Only 17/06/2022 1.0287 1.0225
HFL0108AU Apis Global Long/Short Fund 17/06/2022 2.5252 2.5252
HOW0098AU Ardea Real Outcome Fund 17/06/2022 0.9383 0.9373
HOW0416AU Ardea Real Outcome Fund - Class P 17/06/2022 0.9916 0.9906
HOW4476AU Ares Global Credit Income Fund 16/06/2022 0.9511 0.9463
AMP8663AU Arrowstreet Advantage Global Equity Fund 24/11/2020 1.05136 1.04958
MAQ0464AU Arrowstreet Global Equity Fund 17/06/2022 1.0899 1.0873
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 17/06/2022 0.9665 0.9636
MAQ5378AU Arrowstreet Global Equity No. 1 Fund 17/06/2022 1.2039 1.201
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W 17/06/2022 0.8057 0.8033
OPS8304AU Artisan Global Discovery Fund 16/06/2022 0.9785 0.97361
FSF1086AU Aspect Diversified Futures Fund 16/06/2022 1.4739 1.4739
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 10/06/2022 1.0612 1.059
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 10/06/2022 1.1302 1.1279
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 10/06/2022 1.1853 1.1818
AAP0008AU Ausbil 130/30 Focus Fund 17/06/2022 1.86764 1.85646
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 17/06/2022 1.12278 1.11606
AAP3656AU Ausbil Active Dividend Income Fund 17/06/2022 0.97851 0.9746
AAP3940AU Ausbil Active Sustainable Equity Fund 17/06/2022 1.26048 1.25545
AMP9620AU Ausbil Advantage 130/30 Focus Fund 25/11/2020 1.03918 1.03296
AAP0103AU Ausbil Australian Active Equity Fund 17/06/2022 3.91804 3.9024
AAP0104AU Ausbil Australian Emerging Leaders Fund 17/06/2022 3.21789 3.20184
AAP8285AU Ausbil Global SmallCap 17/06/2022 1.06888 1.06354
ASX6124AU Auscap Long Short Australian Equities Fund 17/06/2022 0.9899 0.984
AMP9555AU Australian Equity Index Fund 17/06/2022 1.20909 1.20764
AUG0008AU Australian Ethical Advocacy fund 17/06/2022 1.94146 1.93952
AUG0018AU Australian Ethical Australian Shares Fund 17/06/2022 2.41134 2.40412
AUG0019AU Australian Ethical Diversified Shares Fund 17/06/2022 2.96694 2.96397
AUG0027AU Australian Ethical Emerging Companies Fund 17/06/2022 1.59235 1.58758
AMP4020AU Australian Fixed Interest Index Fund 17/06/2022 0.81536 0.81406
AMP3561AU Australian Property Index Fund 17/06/2022 1.10218 1.10063
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
PER0728AU BMO Pyrford Global Absolute Return Fund 17/06/2022 1.0889 1.0845
ETL0521AU BNP Paribas Green Bond Trust 16/06/2022 0.8456 0.8456
BTA0021AU BT Australian Share Fund 17/06/2022 3.1764 3.1604
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 17/06/2022 4.9387 4.9337
RFA0012AU BT Smaller Companies Fund 17/06/2022 1.575 1.566
FSF4018AU Baillie Gifford Global Stewardship Fund - Class A 16/06/2022 0.9729 0.971
FSF5774AU Baillie Gifford LT Global Growth A 16/06/2022 0.8491 0.8482
ETL0434AU Barrow Hanley Global Equity Trust 17/06/2022 1.2927 1.285
PER0733AU Barrow Hanley Global Share Fund 17/06/2022 1.32929 1.32597
PIM7967AU Barwon Global Listed Private Equity Fund 17/06/2022 1.0719 1.0655
BPF0029AU Bell Global Emerging Companies Fund 17/06/2022 1.2322 1.2297
BPF5718AU Bell Global Emerging Companies Fund - Class B 17/06/2022 0.7792 0.7776
BPF0016AU Bell Global Equities Fund - Platform Class 17/06/2022 1.4851 1.4821
STL0055AU Bendigo Socially Responsible Growth Fund 15/06/2022 1.03324 1.03128
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 25/11/2020 1.06001 1.05473
BFL0001AU Bennelong Australian Equities 17/06/2022 2.2613 2.2523
BFL0002AU Bennelong Concentrated Australian Equities Fund 17/06/2022 2.1044 2.096
BFL3779AU Bennelong Emerging Companies Fund 17/06/2022 1.7019 1.6935
BFL0017AU Bennelong Twenty20 Aust Share 17/06/2022 1.3693 1.3639
BFL0004AU Bennelong ex-20 Australian Equities Fund 17/06/2022 2.1709 2.1623
AMP2068AU Bentham Advantage Global Income Fund 03/12/2020 1.05832 1.04569
CSA0038AU Bentham Global Income Fund (W) 16/06/2022 1.015 1.0078
CSI7384AU Bentham Professional Global Income Fund - Class C 16/06/2022 0.9738 0.9668
CSI6218AU Bentham Professional Global Income Fund - Class X 16/06/2022 0.9645 0.9575
CSA0046AU Bentham Syndicated Loan Fund (W) 16/06/2022 0.8746 0.8642
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 17/06/2022 1.04278 1.03706
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
BAR0814AU BlackRock Advantage Australian Equity Fund 17/06/2022 1.24189 1.23817
BGL0109AU BlackRock Advantage Hedged International Equity Fund 17/06/2022 2.86647 2.85617
BAR0817AU BlackRock Advantage International Equity Fund 17/06/2022 1.62726 1.62173
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
BAR0813AU BlackRock Diversified ESG Growth Fund 17/06/2022 1.19362 1.18981
BLK0009AU BlackRock Global Multi Asset Income Fund 17/06/2022 0.88556 0.88556
BLK0012AU BlackRock High Conviction Australian Equity Fund 17/06/2022 0.88289 0.87805
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 29/04/2022 0.98008 0.97812
MAL0008AU BlackRock Property Income Fund 26/07/2012 0.8219 0.8082
BAR0811AU BlackRock Scientific Diversified Stable Fund 17/06/2022 1.03713 1.03505
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 16/06/2022 1.5276 1.52227
SSB0515AU Brandywine Global Income Optimiser Fund 17/06/2022 0.92026 0.91788
ARO0006AU C Worldwide Global Equity Trust 17/06/2022 2.6984 2.6903
CHN0005AU CC JCB Active Bond Fund 17/06/2022 0.8677 0.8669
CHN3749AU CC JCB Active Bond Fund - Class B 17/06/2022 0.8742 0.8734
CHN8607AU CC JCB Dynamic Alpha Fund 17/06/2022 0.9873 0.9863
CHN0051AU CC JCB Dynamic Alpha Fund Class C 17/06/2022 0.9836 0.9826
CHN8850AU CC RWC Global Emerging Markets Fund 17/06/2022 1.1485 1.1485
CHN0162AU CC Redwheel Global Emerging Markets Fund - Class B 17/06/2022 0.7715 0.7715
CHN5843AU CC Sage Capital Absolute Return Fund 17/06/2022 1.3934 1.385
CHN8862AU CC Sage Capital Equity Plus Fund 17/06/2022 1.3065 1.3013
CHN1909AU CC Sage Capital Equity Plus Fund - Class C 17/06/2022 1.0305 1.0263
HOW8013AU CIPAM Credit Income Fund - Class A 17/06/2022 1.0196 1.016
AAP0001AU Candriam Sustainable Global Equity Fund 17/06/2022 0.82561 0.82314
CIM0006AU Capital Group New Perspective Fund (AU) 17/06/2022 1.684 1.684
CIM0008AU Capital Group New Perspective Fund Hedged 17/06/2022 1.5478 1.5478
CIM8680AU Capital Group New World Fund (AU) 17/06/2022 1.4231 1.4231
FAM0101AU Celeste Australian Small Companies Fund 17/06/2022 3.4008 3.3805
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
MLT5897AU Challenger Guaranteed Income Fund (2.03 cents pa 30 September 2023) 20/06/2022 0.9769 0.9644
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 20/06/2022 0.9622 0.9411
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) 20/06/2022 1.0064 1.0036
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 20/06/2022 1.8141 1.8141
MAQ0854AU Charter Hall Direct Industrial Fund No.4 20/06/2022 1.312 1.312
MAQ0448AU Charter Hall Direct Office Fund 20/06/2022 1.5871 1.5871
MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 17/06/2022 1.1886 1.1886
COL0001AU Charter Hall Maxim Property Securities 17/06/2022 0.935 0.9304
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
SSB9640AU ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units 17/06/2022 1.5447 1.542
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 17/06/2022 1.542 1.5394
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 17/06/2022 1.0477 1.0459
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 17/06/2022 1.0245 1.0228
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 17/06/2022 0.7007 0.6985
ETL2648AU Colchester Global Government Bond Fund - Class R 17/06/2022 0.9289 0.9289
ETL5525AU Colchester Global Government Bond I 17/06/2022 0.8268 0.8268
FSF0143AU Colonial FS (W'sale) Global Tech & Comm Fund 27/05/2010 0.5544 0.5516
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 16/06/2022 0.7993 0.7974
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 16/06/2022 0.9217 0.9199
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 16/06/2022 1.317 1.3157
FSF0038AU Colonial First State Global Resources Fund (W) 16/06/2022 2.0424 2.0383
CRM0008AU Cromwell Phoenix Property Securities Fund 15/06/2022 1.1151 1.1107
PIM0028AU DNR Australian Equities High Conviction Fund 17/06/2022 1.6087 1.6023
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 24/11/2020 1.29382 1.28814
PIM4357AU DNR Capital Australian Emerging Companies Fund 17/06/2022 1.4918 1.4844
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 17/06/2022 1.1257 1.1213
WPC1963AU Daintree Core Income Trust 17/06/2022 0.9994 0.9984
MGL0111AU Deutsche (W'sale) Global Emerging Markets Fund 07/01/2005 0.8113 0.7952
DFA0033AU Dimensional World Allocation 50/50 Trust 17/06/2022 13.0009 12.9801
DFA0035AU Dimensional World Equity Trust 17/06/2022 17.7985 17.7559
OPS2991AU ECP Growth Companies Fund 17/06/2022 0.89249 0.88716
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
HOW2967AU Eiger Australian Small Companies Fund - Class A 17/06/2022 1.1985 1.1889
HOW1842AU Eiger Australian Small Companies Fund - Class P 17/06/2022 0.7283 0.7225
PIM5346AU Eley Griffiths Group Emerging Companies Fund 17/06/2022 1.74 1.7316
EGG0001AU Eley Griffiths Small Companies Fund 17/06/2022 1.8368 1.828
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 16/06/2022 0.7572 0.7542
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 16/06/2022 1.2221 1.2173
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 16/06/2022 1.0397 1.0355
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 17/06/2022 1.2798 1.2734
PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 17/06/2022 1.0553 1.0501
ANT0002AU Fairview Equity Partners Emerging Companies Fund 17/06/2022 1.8474 1.8364
AMP6702AU Fidelity Advantage Australian Equities Fund 25/11/2020 0.98363 0.97971
FID0010AU Fidelity Asia Fund 17/06/2022 23.1794 23.0408
FID0008AU Fidelity Australian Equities Fund 17/06/2022 35.4869 35.3805
FID0021AU Fidelity Australian Opportunities Fund 17/06/2022 18.4023 18.3289
FID0011AU Fidelity China Fund 17/06/2022 25.5985 25.4453
FID0026AU Fidelity Future Leaders Fund 17/06/2022 19.7866 19.688
FID0031AU Fidelity Global Emerging Markets Fund 17/06/2022 19.56 19.443
FID0007AU Fidelity Global Equities Fund 17/06/2022 31.4588 31.3332
FID0023AU Fidelity Global demographics fund 17/06/2022 22.1825 22.0939
WHT5134AU Firetrail Absolute Return Fund 17/06/2022 1.1824 1.1742
WHT8715AU Firetrail Absolute Return Fund - Class M 17/06/2022 0.8975 0.8913
WHT3810AU Firetrail Australian High Conviction Fund 17/06/2022 1.1091 1.1057
FSF0027AU First Sentier Australian Wholesale Bond Fund 16/06/2022 0.9363 0.9345
FSF1676AU First Sentier Equity Income Fund A 17/06/2022 0.7549 0.7541
FSF1241AU First Sentier Global Listed Infrastructure Fund 17/06/2022 1.173 1.1694
FSF1422AU First Sentier Multi-Asset Real Return Fund 16/06/2022 0.9976 0.9936
PIM0541AU First Sentier Responsible Listed Infrastructure Fund 17/06/2022 0.9757 0.9727
PIM6646AU First Sentier Responsible Listed Infrastructure Fund - Hedged Class 17/06/2022 0.9463 0.9434
FSF0002AU First Sentier Wholesale Australian Share Fund 16/06/2022 1.2124 1.2087
FSF0040AU First Sentier Wholesale Balanced Fund 16/06/2022 1.1167 1.1134
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 16/06/2022 2.6539 2.6459
FSF0008AU First Sentier Wholesale Diversified Fund 16/06/2022 1.5491 1.5429
FSF0961AU First Sentier Wholesale Equity Income Fund 16/06/2022 0.6775 0.6769
FSF0043AU First Sentier Wholesale Geared Share Fund 16/06/2022 3.6836 3.6488
FSF0084AU First Sentier Wholesale Global Credit Income Fund 16/06/2022 0.8651 0.8626
FSF0498AU First Sentier Wholesale High Growth Fund 16/06/2022 1.3851 1.381
FSF0003AU First Sentier Wholesale Imputation Fund 16/06/2022 2.054 2.0458
FSF0004AU First Sentier Wholesale Property Securities Fund 16/06/2022 0.9927 0.9907
ETL6546AU Fisher Investments Australasia Global Equity Focused Fund 17/06/2022 0.7748 0.7732
ETL9459AU Fisher Investments Australasia Global Equity Focused Fund i?? Z Class 17/06/2022 0.8782 0.8764
ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 17/06/2022 0.7152 0.711
ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 17/06/2022 0.7052 0.701
ETL0444AU Flinders Emerging Companies Fund - Class A 17/06/2022 1.333 1.3238
ETL0449AU Flinders Emerging Companies Fund - Class B 17/06/2022 1.2913 1.2823
FRT0027AU Franklin Australian Absolute Return Bond Fund 17/06/2022 0.9523 0.9523
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 17/06/2022 0.9529 0.9529
FRT5951AU Franklin Global Growth Fund (Class I) - Hedged 17/06/2022 1.8996 1.894
FRT6321AU Franklin Global Growth Fund (Class W) i?? Hedged 17/06/2022 1.7013 1.6963
FRT0010AU Franklin Global Growth Fund - I Class 17/06/2022 2.11 2.1036
FRT0011AU Franklin Templeton Multisector Bond Fund 17/06/2022 0.7939 0.7939
HFL0104AU Fulcrum Diversified Investments Fund 17/06/2022 1.7612 1.7612
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 17/06/2022 1.1258 1.1258
GMO0006AU GMO Systematic Global Macro Trust - Class B 17/06/2022 1.0023 1.0023
ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 17/06/2022 1.1214 1.1146
ETL4207AU GQG Partners Emerging Markets Fund 17/06/2022 1.3808 1.3726
ETL7377AU GQG Partners Global Equities 17/06/2022 1.8406 1.8342
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 17/06/2022 1.1525 1.1485
ETL2869AU GQG Partners Global Equity Fund - Z Class 17/06/2022 1.2539 1.2495
BPF0003AU Global All Weather Fund - Class B Units 31/05/2022 0.7019 0.7019
BPF0006AU Global Pure Alpha Fund - Class B Units 31/05/2022 0 0.9711
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 20/11/2020 0.84888 0.84549
HOW0034AU Greencape Broadcap Fund (W) 17/06/2022 1.5629 1.5567
ETL6126AU GuardCap Global Equity Managed Fund 16/06/2022 1.0527 1.0475
OMF8040AU Holon Photon Fund 16/06/2022 1.1147 1.1113
BNT0003AU Hyperion Australian Growth Companies Fund 17/06/2022 3.0735 3.0551
WHT8435AU Hyperion Global Growth Companies Fund - Class B 17/06/2022 2.8639 2.8467
MAQ0404AU IFP Global Franchise Fund 17/06/2022 2.3856 2.379
MAQ6271AU IFP Global Franchise Fund (Wholesale) 17/06/2022 1.0836 1.0806
MAQ3060AU IFP Global Franchise Fund II 17/06/2022 1.137 1.1341
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 17/06/2022 1.1382 1.1352
ETL8171AU Impax Sustainable Leaders Fund 17/06/2022 1.3245 1.3165
ETL0396AU Insight Diversified Inflation Plus Fund 17/06/2022 0.8866 0.8848
ETL3535AU Insight Diversified Inflation Plus Fund - Class B 17/06/2022 0.9179 0.916
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
PPL0036AU Intermede Global Equity Fund 17/06/2022 1.62297 1.61972
AMP7078AU International Equity Index Fund 17/06/2022 1.11474 1.11296
AMP7626AU International Fixed Interest Index Fund Hedged 17/06/2022 0.77455 0.77301
AMP4344AU International Property Index Fund Hedged 17/06/2022 1.14644 1.14438
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 17/06/2022 1.1389 1.1355
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 25/11/2020 0.97906 0.9732
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 16/06/2022 0.5416 0.5394
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 17/06/2022 1.012 1.009
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 16/06/2022 0.9432 0.9376
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 16/06/2022 0.9254 0.9198
CNA0805AU Invesco Wholesale Senior Secured Income Fund 16/06/2022 1.1158 1.1136
IML0004AU Investors Mutual (W) All Industrials Share Fund 17/06/2022 1.5526 1.5448
IML0002AU Investors Mutual Australian Share Fund (W) 17/06/2022 2.8835 2.8691
IML0010AU Investors Mutual Concentrated Australian Share Fund 17/06/2022 1.8536 1.8444
IML0005AU Investors Mutual Equity Income Fund 17/06/2022 0.9047 0.9001
IML0003AU Investors Mutual Future Leaders Fund (W) 17/06/2022 0.9818 0.977
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 02/12/2020 0.7732 0.7693
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 10/12/2020 1.2054 1.2005
DEU0109AU Ironbark GCM Global Macro Fund 19/05/2022 1.2956 1.2956
AMP2074AU Ironbark Karara Advantage Australian Share Fund 24/11/2020 1.20369 1.2008
PAT0001AU Ironbark Karara Australian Share Fund 17/06/2022 1.5195 1.5134
PAL0002AU Ironbark Paladin Property Securities Fund 17/06/2022 1.0145 1.0094
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 17/06/2022 1.1517 1.1482
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 17/06/2022 2.6519 2.6439
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 17/06/2022 1.4519 1.4519
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 17/06/2022 1.0824 1.0792
PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 17/06/2022 1.558 1.558
PER0727AU JPMorgan Global Strategic Bond Fund 17/06/2022 0.9388 0.936
AMP8287AU Janus Henderson Advantage Tactical Income Fund 25/11/2020 1.01191 1.0115
IOF0046AU Janus Henderson Australian Fixed Interest Fund 17/06/2022 0.8533 0.8526
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 17/06/2022 1.0271 1.0269
HGI0005AU Janus Henderson Global Equity Income Fund 17/06/2022 1.1107 1.1074
HGI4648AU Janus Henderson Global Multi Strategy 16/06/2022 1.0644 1.0644
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 16/06/2022 1.0286 1.0286
ETL0331AU Janus Henderson Global Natural Resources Fund 17/06/2022 1.5032 1.4957
IOF0145AU Janus Henderson Tactical Income Fund 17/06/2022 0.9874 0.987
KAM0101AU K2 Australian Absolute Return Fund 17/06/2022 157.3 156.52
HOW7526AU Kapstream Absolute Return Income Fund - Class P 17/06/2022 0.9891 0.9884
HOW1327AU Kapstream Absolute Return Income Fund - Class X 17/06/2022 0.9447 0.944
AMP8634AU Kapstream Advantage Absolute Return Income Fund 25/11/2020 0.99803 0.99653
HOW0052AU Kapstream WS Absolute Return Income Fund 17/06/2022 1.1513 1.1505
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL1954AU L1 Capital International Fund 17/06/2022 1.1995 1.1959
ETL7165AU L1 Capital International Fund - Z Class 17/06/2022 1.2034 1.1998
ETL0490AU L1 Capital Long Short Fund - Daily Class 16/06/2022 1.8439 1.8347
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 25/11/2020 0.67322 0.66986
LAZ0025AU Lazard Global Equity Franchise Fund 17/06/2022 1.8062 1.7989
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 17/06/2022 1.3976 1.392
LAZ0014AU Lazard Global Infrastructure Fund 17/06/2022 1.3876 1.3806
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 17/06/2022 1.1571 1.1513
FSF0079AU Lazard Select Australian Equity Fund (W) 16/06/2022 1.4045 1.4016
LAZ0013AU Lazard Select Australian Equity Fund - W Class 17/06/2022 1.6721 1.6654
SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 17/06/2022 0.9129 0.91052
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 17/06/2022 1.05054 1.04908
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
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 25/11/2020 0.8348 0.83063
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 15/09/2020 0.80741 0.80338
SSB5452AU Legg Mason Martin Currie Australian Real Income Fund - Class I 17/06/2022 1.01554 1.01352
JPM0008AU Legg Mason Martin Currie Diversified Growth Fund 17/06/2022 1.04175 1.03863
ETL0201AU Legg Mason Martin Currie Emerging Markets Fund 17/06/2022 1.60842 1.602
SSB0043AU Legg Mason Martin Currie Equity Income Fund 17/06/2022 1.17837 1.17601
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 17/06/2022 0.93919 0.93731
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 17/06/2022 1.1173 1.11506
SSB0026AU Legg Mason Martin Currie Real Income Fund 17/06/2022 1.63145 1.62819
SSB0126AU Legg Mason QS Investors Global Equity Fund 17/06/2022 1.68974 1.68468
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 17/06/2022 1.09277 1.09103
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 17/06/2022 0.82697 0.82565
SSB8320AU Legg Mason Western Asset Global Bond A 17/06/2022 0.91059 0.90841
HOW1289AU Lennox Australian Microcap Fund 17/06/2022 0.9321 0.9229
HOW3590AU Lennox Australian Small Companies Fund 17/06/2022 1.2752 1.2652
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
IML0341AU Loomis Sayles Global Equity Fund 17/06/2022 1.3171 1.3131
MAN0035CK MAN OM-IP AHL Ltd 30/04/2019 0 1.2822
MAN0030CK MAN OM-IP Vision Ltd 28/02/2017 1.031 1.031
MGE9182AU MFG Core Infrastructure Fund 16/06/2022 1.6093 1.6045
ETL0172AU MFS Concentrated Global Equity Trust W 17/06/2022 3.0283 3.0193
ETL0041AU MFS Fully Hedged Global Equity Trust 17/06/2022 0.8551 0.8525
MIA0001AU MFS Global Equity Trust 17/06/2022 1.8983 1.8927
ETL3984AU MFS Global Equity Trust II - I Class Hedged 17/06/2022 0.8214 0.819
ETL9024AU MFS Global Equity Trust II - I Class Unhedged 17/06/2022 0.85 0.8474
MLC0023AU MLC Masterkey Balanced Portfolio Fund 17/06/2022 1.39847 1.39568
MLC0262AU MLC Wholesale Australian Share Fund 17/06/2022 0.8964 0.89371
MLC0261AU MLC Wholesale Global Share Fund 17/06/2022 0.93131 0.92945
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 17/06/2022 1.18347 1.1811
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 17/06/2022 1.29575 1.29316
MLC0264AU MLC Wholesale Income Builder 17/06/2022 1.59546 1.58751
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 16/06/2022 1.427 1.4027
MAQ0204AU Macquarie Australian Diversified Income Fund 17/06/2022 1.0191 1.017
MAQ0061AU Macquarie Australian Fixed Interest Fund 17/06/2022 0.9098 0.9082
AMP0255AU Macquarie Australian Real Estate Fund - Class A Units 17/06/2022 1.1094 1.1039
NML0018AU Macquarie Cash Fund - Class M Units 08/06/2022 1.0225 1.0225
MAQ0060AU Macquarie Conservative Income Fund 08/06/2022 1.0284 1.0284
AMP0557AU Macquarie Corporate Bond Fund - Class A Units 17/06/2022 0.9959 0.992
AMP7750AU Macquarie Corporate Bond Fund - Class G Units 17/06/2022 0.9553 0.9515
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 16/06/2022 0.8883 0.8865
AMP1595AU Macquarie Global Infrastructure Securities Fund (Hedged) - Class A Units 17/06/2022 2.2022 2.1912
AMP1593AU Macquarie Global Infrastructure Securities Fund (Unhedged) - Class A Units 17/06/2022 2.5025 2.49
MAQ0353AU Macquarie Global Infrastructure Trust II 28/02/2022 0 0.0091
AMP0974AU Macquarie Global Listed Real Estate Fund - Class A Units 17/06/2022 1.0402 1.035
AMP3259AU Macquarie Global Listed Real Estate Fund - Class G Units 17/06/2022 0.9814 0.9765
MAQ0443AU Macquarie High Conviction Fund 17/06/2022 1.794 1.7886
MAQ0277AU Macquarie Income Opportunities Fund 16/06/2022 0.9114 0.9085
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 16/06/2022 0.9207 0.9178
MAQ0266AU Macquarie Index Tracking Global Bond Fund 17/06/2022 0.6486 0.6472
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 17/06/2022 1.2123 1.2043
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 17/06/2022 1.2486 1.2408
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 16/06/2022 1.3448 1.3412
MAQ0059AU Macquarie Master Capital Stable Fund 16/06/2022 1.1209 1.118
MAQ3069AU Macquarie Real Return Opportunities Fund 16/06/2022 0.9223 0.9198
MAQ0211AU Macquarie True Index Australian Fixed Interest 17/06/2022 0.8786 0.8776
MAQ0288AU Macquarie True Index Australian Shares Fund 17/06/2022 1.5728 1.5696
MAQ0789AU Macquarie True Index Cash 14/06/2022 0.968 0.968
MAQ0831AU Macquarie True Index Global Infrastructure Securities 17/06/2022 1.4953 1.4919
MAQ0832AU Macquarie True Index Global Real Estate Securities 17/06/2022 1.3365 1.3328
MAQ0219AU Macquarie True Index Listed Property Fund 17/06/2022 0.9263 0.9233
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP0981AU Macquarie Wholesale Australian Fixed Interest Fund - Class O Units 17/06/2022 0.8407 0.839
AMP2080AU Magellan Advantage Global Fund 23/11/2020 1.12565 1.12407
MGE0001AU Magellan Global Fund 16/06/2022 2.2302 2.227
MGE0007AU Magellan Global Fund (Hedged) 16/06/2022 1.5124 1.5102
MGE0005AU Magellan High Conviction Fund 16/06/2022 1.6141 1.6119
MGE9885AU Magellan High Conviction Fund - Class B 16/06/2022 0.9946 0.9932
MGE0002AU Magellan Infrastructure Fund 16/06/2022 1.3126 1.3086
MGE0006AU Magellan Infrastructure Fund (Unhedged) 16/06/2022 1.8152 1.8098
MAN0017AU Man AHL Alpha (AUD) - Class B 16/06/2022 1.2491 1.2491
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 24/02/2021 0.4344 0.4314
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 26/04/2021 1.1105 1.1061
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 17/06/2022 0.8721 0.8721
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 17/06/2022 0.8842 0.8808
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 17/06/2022 1.9852 1.9792
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 17/06/2022 1.2186 1.215
SSB2434AU Martin Currie Emerging Markets Fund - Class M 17/06/2022 0.77133 0.76825
SSB4946AU Martin Currie Ethical Income Fund 17/06/2022 0.96107 0.95915
SSB0064AU Martin Currie Ethical Values with Income Fund 17/06/2022 1.04468 1.0426
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 25/11/2020 0.80076 0.79757
HBC0011AU Merlon Australian Share Income Fund (W) 17/06/2022 1.0735 1.0693
HOW4411AU Merlon Australian Share Income Fund - Class C 17/06/2022 1.0549 1.0507
HOW1607AU Merlon Australian Share Income Fund - Class X 17/06/2022 1.0132 1.0092
EVO2608AU Metrics Direct Income Fund 17/06/2022 1.0355 1.0355
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
ETL8155AU Milford Australian Absolute Growth Fund - Class W 17/06/2022 1.2465 1.2415
ETL6978AU Milford Dynamic Fund (AU) 17/06/2022 1.0895 1.083
FHT0036AU Montaka Global Long Only Fund 15/06/2022 1.0294 1.0242
FHT3726AU Montgomery Small Companies Fund 17/06/2022 1.0478 1.0416
INT0040AU Morningstar Aggressive Real Return Fund Class A 17/06/2022 1.14536 1.14506
MUA0002AU Munro Global Growth Fund - Ordinary Units 17/06/2022 1.446 1.4416
AMP2087AU MyNorth Retirement Fund 17/06/2022 1.02774 1.02527
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 15/06/2022 1.6007 1.5927
TYN0028AU Nikko AM Australian Share Fund (W) 17/06/2022 2.3914 2.3819
TYN0038AU Nikko AM Australian Share Income Fund 17/06/2022 1.2665 1.2614
SUN0031AU Nikko AM Global 17/06/2022 2.888 2.8765
NORCAPG1 Norwich Union Capital Guaranteed Fund 30/06/2012 1 1
HOW0016AU NovaPort Smaller Companies Fund (W) 17/06/2022 2.3829 2.3687
OPS0004AU OC Microcap Fund 17/06/2022 2.1758 2.1628
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 17/06/2022 1.8843 1.8807
AJF0802AU OnePath (W) Balanced Trust 17/06/2022 1.0002 0.9996
MMF0112AU OnePath (W) Emerging Companies Trust 17/06/2022 3.4246 3.4116
MMF0115AU OnePath (W) Managed Growth 17/06/2022 0.7215 0.7211
HML0002AU OnePath Monthly Income Trust 27/03/2019 0.0029 0.0029
ETL0463AU Orbis Global Equity Fund 17/06/2022 136.1259 135.4469
ETL3523AU Orbis Global Equity LE Fund 17/06/2022 0.9016 0.8972
MAQ5143AU P/E Global FX Alpha Fund 16/06/2022 1.1968 1.1966
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/11/2020 1.10941 1.10663
PIC6396AU PIMCO ESG Global Bond Fund 17/06/2022 0.922 0.922
ETL0458AU PIMCO Income Fund 16/06/2022 0.9247 0.9247
ETL0015AU PIMCO Wholesale Australian Bond Fund 17/06/2022 0.855 0.8541
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 17/06/2022 0.8677 0.8668
ETL0018AU PIMCO Wholesale Global Bond Fund 17/06/2022 0.8845 0.8836
PMC0101AU PM Capital Australian Companies Fund 14/06/2022 3.1262 3.1106
PMC0103AU PM Capital Enhanced Yield Fund 16/06/2022 1.106 1.1026
PMC0100AU PM Capital Global Companies Fund 14/06/2022 4.5466 4.524
ETL0419AU Pan-Tribal Global Equity Fund 17/06/2022 1.3523 1.3483
ETL0276AU Partners Group Global Value Fund 30/04/2022 3.2319 3.2319
GSF0008AU Payden Global Income Opportunities 16/06/2022 1.0019 0.9999
RFA0815AU Pendal Active Balanced Fund 17/06/2022 1.9058 1.9002
BTA0805AU Pendal Active Conservative Fund 17/06/2022 1.2087 1.2066
BTA0054AU Pendal Asian Share Fund 17/06/2022 0.8555 0.8512
BTA0055AU Pendal Australian Equity Fund 17/06/2022 1.7371 1.7284
RFA0818AU Pendal Australian Share Fund 17/06/2022 2.1082 2.0977
BTA0806AU Pendal Balanced Returns Fund 17/06/2022 2.2538 2.2481
RFA0821AU Pendal Core Global Share Fund 17/06/2022 1.1758 1.1711
BTA8657AU Pendal Dynamic Income Fund 17/06/2022 0.9847 0.9823
RFA0813AU Pendal Fixed Interest Fund 17/06/2022 0.9927 0.9915
PDL0422AU Pendal Focus Australian Equities Fund 17/06/2022 1.0467 1.0414
BTA0419AU Pendal Global Emerging Markets Opportunities Fund 17/06/2022 1.1949 1.1877
PDL6767AU Pendal Global Select Fund - Class R 17/06/2022 0.7992 0.796
PDL4472AU Pendal Global Select Fund - Class W 17/06/2022 0.8022 0.7988
RFA0025AU Pendal Horizon Sustainable Australian Share Fund 17/06/2022 1.4876 1.48
BTA0056AU Pendal International Share Fund 17/06/2022 1.8725 1.865
BTA0313AU Pendal MidCap Fund 17/06/2022 1.8622 1.8528
PDL3383AU Pendal Multi Asset Target Return Fund 17/06/2022 1.0205 1.018
RFA0817AU Pendal Property Investment Fund 17/06/2022 0.7977 0.7937
BTA0061AU Pendal Property Securities Fund 17/06/2022 0.556 0.5532
WFS0377AU Pendal Short Term Income Securities Fund 16/06/2022 1.0563 1.0555
PDL8847AU Pendal Short Term Income Securities Trust 16/06/2022 0.993 0.9924
RFA0819AU Pendal Smaller Companies Fund 17/06/2022 1.9138 1.9042
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 17/06/2022 0.8918 0.8904
PDL3438AU Pendal Sustainable Australian Fixed Interest Fund - Class W 17/06/2022 0.8801 0.8787
BTA0122AU Pendal Sustainable Balanced Fund 17/06/2022 1.0411 1.0381
RFA0811AU Pendal Sustainable Conservative Fund 17/06/2022 1.2417 1.2394
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 17/06/2022 1.7138 1.707
HHA0001AU Pengana Australian Equities Income Fund 29/10/2020 1.0739 1.0686
HHA0002AU Pengana Axiom International Ethical Fund (Hedged) 17/06/2022 2.0825 2.0701
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 17/06/2022 1.3883 1.38
HHA0007AU Pengana WHEB Sustainable Impact Fund 17/06/2022 1.2343 1.2269
WPC5600AU Perennial Better Future Trust 17/06/2022 1.1202 1.1135
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 24/11/2020 0.86025 0.85768
IOF0206AU Perennial Value Shares Trust (W) 17/06/2022 1.489 1.4801
IOF0214AU Perennial Value Smaller Companies Trust 17/06/2022 0.8549 0.8498
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 09/05/2022 1.156 1.1491
PER0063AU Perpetual (W'sale) Balanced Growth Fund 17/06/2022 1.39309 1.38962
PER0066AU Perpetual (W'sale) Split Growth Fund 17/06/2022 1.45508 1.45131
PER0049AU Perpetual Australian Share Fund (W) 17/06/2022 1.4378 1.43435
PER0102AU Perpetual Concentrated Equity Fund (W) 17/06/2022 1.53577 1.53209
PER0260AU Perpetual Diversified Income Fund (W) 17/06/2022 0.94638 0.94449
PER0556AU Perpetual Diversified Real Return Fund 17/06/2022 1.14264 1.14036
PER1744AU Perpetual Ethical SRI Credit Fund 17/06/2022 0.99431 0.99232
PER0116AU Perpetual Ethical SRI Fund (W) 17/06/2022 1.90359 1.89903
PER0071AU Perpetual Geared Australian Share Fund (W) 17/06/2022 1.88502 1.87374
PER0046AU Perpetual Industrial Share Fund (W) 17/06/2022 1.29516 1.29206
PER0050AU Perpetual International Share Fund (W) 17/06/2022 2.81616 2.80913
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 17/06/2022 3.01989 3.00904
PER0048AU Perpetual Wholesale Smaller Companies Fund 17/06/2022 1.27181 1.26876
PER0011AU Perpetual(Ret'l) Industrial Share Fund 19/05/2022 1.45823 1.45474
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 17/06/2022 1.0515 1.0473
PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 17/06/2022 0.8766 0.8731
PLA0004AU Platinum Asia Fund 17/06/2022 2.256 2.2492
PLA0001AU Platinum European Fund 17/06/2022 3.1328 3.1202
PLA0101AU Platinum Inter Technology Fund 17/06/2022 2.1334 2.1291
PLA0100AU Platinum International Brands Fund 17/06/2022 1.9429 1.937
PLA0002AU Platinum International Fund 17/06/2022 2.0255 2.0194
PLA0003AU Platinum Japan Fund 17/06/2022 4.1772 4.1646
WHT0039AU Plato Australian Shares Income Fund 17/06/2022 1.1225 1.1181
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 17/06/2022 0.9133 0.9079
MAQ0441AU Premium China Fund 16/06/2022 1.9363 1.9266
PGI0002AU Principal Global Property Securities Fund 17/06/2022 0.7422 0.74
ETL6220AU Pzena Global Focused Value Fund - P Class 17/06/2022 0.9356 0.9309
BFL3333AU Quay Global Real Estate Fund (AUD Hedged) 17/06/2022 0.8208 0.8176
BFL0020AU Quay Global Real Estate-Daily Series 17/06/2022 1.2984 1.2932
ETL4748AU Quest Long Short Australian Equities Fund 16/06/2022 1.4878 1.4789
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 23/11/2020 1.34731 1.34502
FSF0978AU Realindex Australian Small Companies - Class A 16/06/2022 0.9517 0.9508
OMF3725AU Realm Short-term Fixed Income Fund 16/06/2022 0.999 0.999
AMR0006AU Regal Long/Short Australian Equity Fund 17/06/2022 1.2665 1.2589
PDL5969AU Regnan Credit Impact Trust 16/06/2022 1.0242 1.022
PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 17/06/2022 0.7238 0.7209
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 17/06/2022 1.1393 1.1347
WHT5373AU Resolution Capital Global Property Securities Fund (Unhedged) Class M 17/06/2022 0.8064 0.8032
WHT7374AU Resolution Capital Global Property Securities Fund - Class C 17/06/2022 0.9591 0.9553
WHT0015AU Resolution Capital Property Securities Fund 17/06/2022 1.6625 1.6559
WHT0014AU Resolution Capital Real Assets Fund 17/06/2022 0.4825 0.4805
WHT7398AU Resolution Capital Real Assets Fund - Class B 17/06/2022 0.9939 0.9899
ETL8984AU Robeco Emerging Conservative Equity Fund (AUD) - Class C 16/06/2022 0.9656 0.9588
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 17/06/2022 1.2685 1.2656
RIM0031AU Russell Intl Property Securities $A Hedged Class A Fund 17/06/2022 1.1239 1.12
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 17/06/2022 1.2058 1.2016
RIM8665AU Russell Investments Low Carbon Global Shares Fund - Class A 17/06/2022 1.3334 1.3305
RIM8525AU Russell Investments Low Carbon Global Shares Fund - Class AUDH 17/06/2022 1.1908 1.1877
RIM0087AU Russell Multi-asset Growth Plus strategy 16/06/2022 0.9981 0.9931
RIM0098AU Russell Multi-asset Growth strategy 16/06/2022 0.9804 0.9763
RIM0089AU Russell Multi-asset Income strategy 16/06/2022 0.9994 0.9958
CRS0007AU SG Hiscock (W) Property Fund 17/06/2022 0.7379 0.7343
HBC0008AU SG Hiscock (W) Property Securities Fund 17/06/2022 0.681 0.6776
ETL0062AU SG Hiscock ICE Fund 17/06/2022 1.9543 1.9407
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 17/06/2022 1.4592 1.452
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 17/06/2022 0.9821 0.9791
AMP5683AU Schroder Advantage Australian Equity Fund 25/11/2020 0.69562 0.69215
AMP7635AU Schroder Advantage Fixed Income Fund 25/11/2020 0.90433 0.90217
SCH0006AU Schroder Asia Shares Fund 17/06/2022 2.9805 2.9657
SCH0002AU Schroder Australian Equity Fund 17/06/2022 12.2942 12.2328
SCH0101AU Schroder Australian Equity Fund (W) 17/06/2022 1.4245 1.4173
SCH0028AU Schroder Fixed Income Fund (W) 17/06/2022 0.9989 0.9965
SCH6618AU Schroder Fixed Income Fund - Client Class 17/06/2022 0.8264 0.8244
SCH0016AU Schroder Fixed Income Fund - Professional Class 17/06/2022 0.9939 0.9915
SCH0034AU Schroder Global Emerging Markets 17/06/2022 1.2192 1.212
SCH0096AU Schroder Multi-Asset Income Fund 17/06/2022 0.9407 0.9373
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 17/06/2022 1.1301 1.1255
SCH0047AU Schroder Real Return Fund 17/06/2022 1.0902 1.0858
SCH0003AU Schroder Sustainable Global Core Fund 17/06/2022 0.7857 0.7837
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 17/06/2022 1.0898 1.0844
SCH0035AU Schroders Equity Opportunities Fund 17/06/2022 1.1644 1.1574
SCH0038AU Schroders Specialist Private Equity Fund 29/04/2022 1.4635 1.4635
CRE0014AU Smarter Money Fund Assisted Investor Class 16/06/2022 1.016 1.0157
SLT7141AU Smarter Money Higher Income Fund - Institutional Class A 16/06/2022 0.9819 0.9817
WHT2589AU Solaris Australian Equity Income Fund 17/06/2022 0.9756 0.9698
WHT3859AU Solaris Australian Equity Long Short Fund 17/06/2022 1.356 1.3478
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 17/06/2022 1.4992 1.4902
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 17/06/2022 1.9628 1.951
WHT0066AU Spheria Australian Microcap Fund 17/06/2022 1.5935 1.5777
WHT0008AU Spheria Australian Smaller Companies Fund 17/06/2022 2.3688 2.3546
SST0048AU State Street Australian Equity Fund 17/06/2022 1.2844 1.278
SST0057AU State Street Climate ESG International Equity Fund 17/06/2022 1.3285 1.3271
SST0050AU State Street Global Equity Fund 17/06/2022 1.3922 1.3903
PIM1937AU Stewart Investors Global Emerging Markets Leaders Sustainability Fund 17/06/2022 0.779 0.7758
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 16/06/2022 1.3417 1.339
FSF1675AU Stewart Investors Worldwide Sustainability Fund 17/06/2022 1.1675 1.164
ETL0328AU T. Rowe Price Australian Equity Fund 17/06/2022 1.3268 1.3242
ETL0398AU T. Rowe Price Dynamic Global Bond 17/06/2022 1.0698 1.0656
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 17/06/2022 0.9642 0.9594
ETL0071AU T. Rowe Price Global Equity Fund 17/06/2022 1.3576 1.3508
ETL8482AU T.Rowe Price Global Equity - M Class 17/06/2022 0.8983 0.8938
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 17/06/2022 0.875 0.8707
AUS0035AU Talaria Global Equity Fund 17/06/2022 4.7174 4.6986
WFS0547AU Talaria Global Equity Fund - Hedged 17/06/2022 5.4308 5.4037
FHT0030AU The Montgomery Fund 17/06/2022 1.393 1.3861
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 27/04/2021 1.0765 1.0711
SBC0813AU UBS Australian Bond Fund 17/06/2022 0.9163 0.9153
SBC0817AU UBS Australian Share Fund 17/06/2022 1.7344 1.7258
UBS0004AU UBS Australian Small Companies 17/06/2022 1.6946 1.6794
UBS0064AU UBS CBRE Global Infrastructure Securities Fund 17/06/2022 1.2501 1.2451
SBC0811AU UBS Cash Fund 15/06/2022 1.0432 1.0432
HML0016AU UBS Clarion Global Property Security Fund 17/06/2022 1.6718 1.6635
SBC0007AU UBS Diversified Fixed Income Fund 17/06/2022 0.7331 0.7316
UBS8018AU UBS Emerging Markets Equity Fund 17/06/2022 0.9802 0.9724
UBS0003AU UBS Income Solution Fund 16/06/2022 0.8549 0.8523
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 17/06/2022 1.381 1.3755
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 17/06/2022 1.1693 1.1658
SBC0819AU UBS Key Inv (W) International Bond Fund 17/06/2022 0.8349 0.8319
SBC0816AU UBS Property Securities Fund 17/06/2022 1.234 1.2279
SBC0812AU UBS Short-Term Fixed Income Fund 16/06/2022 1.0191 1.0186
UBS0057AU UBS Yarra Microcap Fund 17/06/2022 1.7843 1.7665
VAN0722AU Vanguard Active Global Growth 17/06/2022 1.0395 1.0369
VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 17/06/2022 0.9657 0.9627
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 17/06/2022 0.9915 0.9913
VAN0025AU Vanguard Australian Government Bond Index Fund 17/06/2022 0.9197 0.9185
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 17/06/2022 0.8341 0.834
VAN0104AU Vanguard Australian Shares High Yield Fund 17/06/2022 1.5674 1.5668
VAN0002AU Vanguard Australian Shares Index Fund (W) 17/06/2022 2.3023 2.3016
VAN0108AU Vanguard Balanced Index Fund 17/06/2022 1.2664 1.2661
VAN0020AU Vanguard Cash Reserve Fund 17/06/2022 1.0012 1.0012
VAN0109AU Vanguard Conservative Index Fund 17/06/2022 1.076 1.0754
VAN0005AU Vanguard Emerging Markets Shares Index Fund 17/06/2022 1.9969 1.9966
VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 17/06/2022 1.0385 1.038
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 17/06/2022 0.8479 0.8455
VAN0848AU Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) 17/06/2022 0.8403 0.8381
VAN8175AU Vanguard Ethically Conscious International Shares Index 17/06/2022 1.3079 1.3059
VAN9309AU Vanguard Global Aggregate Bond Fund 17/06/2022 0.8409 0.8407
VAN0023AU Vanguard Global Infrastructure Index Fund 17/06/2022 1.2496 1.2478
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 17/06/2022 0.942 0.9396
VAN0074AU Vanguard Global Value Equity Fund 17/06/2022 1.233 1.2321
VAN0110AU Vanguard Growth Index Fund 17/06/2022 1.3125 1.3124
VAN0111AU Vanguard High Growth Index Fund 17/06/2022 1.5745 1.5735
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 17/06/2022 0.9317 0.9279
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 17/06/2022 0.9576 0.9572
VAN0018AU Vanguard International Property Securities Index Fund 17/06/2022 1.0052 1.0049
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 17/06/2022 0.7342 0.7341
VAN0003AU Vanguard International Shares Index Fund 17/06/2022 2.4797 2.4789
VAN0105AU Vanguard International Shares Index Fund (Hedged) 17/06/2022 0.801 0.8008
VAN0021AU Vanguard International Small Companies Index Fund 17/06/2022 1.5805 1.5767
VAN0102AU Vanguard Short Term Fixed Interest Fund 17/06/2022 1.0041 1.0035
OPS1827AU Vertium Equity Income Fund 17/06/2022 0.94 0.9353
SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 17/06/2022 5.5689 5.5355
AMP5356AU Walter Scott Advantage Global Equity Fund 25/11/2020 1.07011 1.06798
MAQ0410AU Walter Scott Global Equity Fund 17/06/2022 3.0899 3.0843
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 17/06/2022 0.9411 0.9389
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 17/06/2022 0.9069 0.9047
MAQ1727AU Walter Scott Global Equity No.2 Fund i?? Class W Units 17/06/2022 0.8996 0.898
WMF0001AU Watermark Market Neutral Trust 08/06/2022 1.4705 1.4617
HOW0020AU WaveStone (W) Australian Share Fund 17/06/2022 2.3051 2.2959
SSB3326AU Western Asset Global Bond Fund i?? Class M 17/06/2022 0.87411 0.87201
MAQ0482AU Winton Global Alpha Fund 16/06/2022 1.3403 1.3389
JBW0009AU Yarra Australian Equities Fund 16/06/2022 1.1685 1.1649
JBW4991AU Yarra Australian Smaller Companies Fund 16/06/2022 0.8116 0.8044
JBW0010AU Yarra Emerging Leaders Fund 16/06/2022 2.2853 2.2761
JBW3254AU Yarra Emerging Leaders Fund - Class A 16/06/2022 0.8447 0.8413
JBW9312AU Yarra Enhanced Income Fund - Class A 16/06/2022 0.9914 0.9894
JBW0103AU Yarra Global Small Companies Fund 16/06/2022 2.8144 2.8088
ZUR0617AU Zurich Concentrated Global Growth 17/06/2022 1.6577 1.6571
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 17/06/2022 1.9426 1.9414
ZUR0064AU Zurich Investments Australian Property Securities Fund 17/06/2022 1.1476 1.1408
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 17/06/2022 0.9328 0.9322
ZUR0061AU Zurich Investments Global Thematic Share Fund 17/06/2022 1.2719 1.2709
ZUR0583AU Zurich Small Companies Fund 17/06/2022 0 0.911
BGL0034AU iShares Australian Equity Index Fund 17/06/2022 1.31238 1.31028
BLK4636AU iShares ESG Global Bond Index Fund (Class D Units) 17/06/2022 0.8879 0.88613
BGL0044AU iShares Hedged International Equity Index Fund 17/06/2022 0.46522 0.46429
BGL0106AU iShares International Equity Index Fund 17/06/2022 0.93579 0.9343
IPA0076AU ipac Income Generator 17/06/2022 1.1335 1.1313
IPA0011AU ipac Inflation Plus 2 Strategy 08/06/2022 0 0.95696
IPA0012AU ipac Inflation Plus 4 Strategy 17/06/2022 1.1192 1.1158
IPA0013AU ipac Inflation Plus 6 Strategy 17/06/2022 1.2495 1.2454
IPA0034AU ipac Inflation Plus 7 Strategy 17/06/2022 0.9415 0.9383
IPA0046AU ipac Pathways 30 17/06/2022 0.818 0.816
IPA0047AU ipac Pathways 70 17/06/2022 0.9005 0.8977
IPA0048AU ipac Pathways 85 17/06/2022 0.9312 0.9281
IPA0049AU ipac Pathways 95 17/06/2022 0.958 0.9547
IPA0050AU ipac Pathways Australian Property Securities 13/08/2020 0.49635 0.49536
IPA0051AU ipac Pathways Australian Shares 17/06/2022 1.1849 1.1808
IPA0052AU ipac Pathways International Shares - Hedged 17/06/2022 1.1127 1.1093
IPA0053AU ipac Pathways International Shares - Unhedged 17/06/2022 0.783 0.7805
IPA0056AU ipac Pathways Value 17/06/2022 0 0.99763
IPA0142AU ipac Select Income Generator 17/06/2022 1.1335 1.1313
IPA0146AU ipac Select Index Balanced 17/06/2022 0.8681 0.8668
IPA0143AU ipac Select Index Defensive 17/06/2022 0.9494 0.9484
IPA0145AU ipac Select Index Growth 17/06/2022 0.8085 0.8072
IPA0144AU ipac Select Index High Growth 17/06/2022 0.7158 0.7147
IPA0147AU ipac Select Index Moderately Defensive 17/06/2022 0.9579 0.9566