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
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 20/11/2020 1.00116 0.99876
ACM0009AU AB Global Equities 16/06/2021 1.7843 1.7771
AMP0370AU AMP (W'sale) Equity Fund - Class A 16/06/2021 1.25348 1.24848
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 16/06/2021 0 2.07893
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 16/06/2021 0.61372 0.612
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 16/06/2021 1.35717 1.3504
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 16/06/2021 1.05164 1.05059
AMP7750AU AMP Capital Advantage Corporate Bond Fund 16/06/2021 1.00059 0.99659
AMP3259AU AMP Capital Advantage Global Property Securities Fund 16/06/2021 1.20968 1.20365
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) 16/06/2021 1.69699 1.69021
NML0018AU AMP Capital Cash Management Trust (W) 16/06/2021 1.02312 1.02312
AMP1179AU AMP Capital Core Infrastructure Fund 16/06/2021 1.37335 1.37198
AMP1015AU AMP Capital Core Property Fund 16/06/2021 1.36803 1.36447
AMP3254AU AMP Capital Core Retirement Fund 16/06/2021 1.10451 1.10208
AMP0557AU AMP Capital Corporate Bond Fund 16/06/2021 1.04323 1.03907
AMP1932AU AMP Capital Dynamic Markets Fund 04/06/2021 1.17137 1.16786
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 16/06/2021 1.11622 1.11176
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 16/06/2021 1.69784 1.69106
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 16/06/2021 2.24527 2.23407
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 16/06/2021 2.40882 2.39681
AMP0974AU AMP Capital Global Property Securities Fund 16/06/2021 1.28218 1.27579
AMP1685AU AMP Capital Multi Asset Fund 16/06/2021 1.30774 1.30408
IPA0178AU AMP Capital Premium Growth Fund 03/12/2020 0.53615 0.53471
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 16/06/2021 1.23117 1.22626
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 16/06/2021 1.25678 1.25264
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 16/06/2021 0.67741 0.67403
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
AMP0981AU AMP Capital Wholesale Australian Bond Fund 16/06/2021 0.99244 0.98996
NML0001AU AMP Capital Wholesale Australian Property Fund 16/06/2021 1.28278 1.28278
DAM0026AU AMS Balanced Fund 16/06/2021 1.1481 1.1481
DAM0025AU AMS Moderately Conservative Fund 16/06/2021 1.0996 1.0996
APN0008AU APN Areit Fund 16/06/2021 1.5484 1.5406
APN0001AU APN Property for Income Fund 16/06/2021 2.3113 2.2997
APN0004AU APN Property for Income Fund No. 2 16/06/2021 1.1451 1.1393
PER0634AU AQR Wholesale Managed Futures 15/06/2021 0.72794 0.72721
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 15/06/2021 1.4921 1.4861
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 16/06/2021 4.4227 4.4095
EQI0028AU Aberdeen Standard Asian Opportunities Fund 16/06/2021 2.0333 2.0219
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 15/01/2021 1.1699 1.1675
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 16/06/2021 2.5173 2.5063
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 16/06/2021 5.1375 5.1149
MGL0114AU Aberdeen Standard Focused Sustainable Australian Equity Fund 16/06/2021 1.4635 1.4583
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 16/06/2021 0.7321 0.7299
EQI7232AU Aberdeen Standard Global Smaller Companies Fund 16/06/2021 1.3571 1.3525
EQI0015AU Aberdeen Standard International Equity Fund 16/06/2021 0.6507 0.6487
CRS0001AU Aberdeen Standard Multi Asset Income Fund 16/06/2021 1.062 1.0551
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 16/06/2021 2.1172 2.1056
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
FSF1240AU Acadian Global Managed Volatility Equity - Class A 16/06/2021 1.7339 1.7322
ETL0060AU Allan Gray Australia Equity Fund 16/06/2021 1.6662 1.6596
ETL0273AU Allan Gray Australia Stable Fund 16/06/2021 1.2278 1.2254
ETL0349AU Allan Gray Australian Equity - Class B 15/06/2021 1.6758 1.6692
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 16/06/2021 1.7861 1.7771
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 16/06/2021 1.0479 1.0447
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 16/06/2021 1.657 1.6504
AMP2072AU Alphinity Advantage Australian Share Fund 24/11/2020 1.2025 1.1977
HOW0019AU Alphinity Australian Equity Fund 16/06/2021 1.8473 1.8399
PAM0001AU Alphinity Australian Share (W) 16/06/2021 3.8813 3.8659
HOW7374AU Alphinity Australian Share Fund - Class P 16/06/2021 1.1454 1.1408
HOW3039AU Alphinity Australian Share Fund - Class X 16/06/2021 1.1488 1.1442
HOW0121AU Alphinity Sustainable Share Fund 16/06/2021 2.2847 2.2755
PPL0115AU Antares Elite Opportunities Fund 16/06/2021 1.4493 1.445
PPL0106AU Antares High Growth Shares Fund 16/06/2021 1.2892 1.2854
AMP9989AU Antipodes Advantage Global Share Fund 25/11/2020 0.92878 0.92323
IOF0203AU Antipodes Asia Fund 16/06/2021 1.5479 1.5387
IOF0045AU Antipodes Global Fund 16/06/2021 1.8674 1.8562
WHT3513AU Antipodes Global Fund - Class M 16/06/2021 1.0709 1.0645
WHT0057AU Antipodes Global Long Only 16/06/2021 1.3112 1.3034
HFL0108AU Apis Global Long/Short Fund 12/05/2021 2.2612 2.2612
HOW0098AU Ardea Real Outcome Fund 16/06/2021 0.951 0.95
HOW0416AU Ardea Real Outcome Fund - Class P 16/06/2021 0.9983 0.9973
AMP8663AU Arrowstreet Advantage Global Equity Fund 24/11/2020 1.05136 1.04958
MAQ0464AU Arrowstreet Global Equity Fund 16/06/2021 1.3441 1.3419
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 16/06/2021 1.5111 1.507
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W 15/06/2021 1.2425 1.2391
FSF1086AU Aspect Diversified Futures Fund 16/06/2021 1.2259 1.2259
AAP0008AU Ausbil 130/30 Focus Fund 16/06/2021 2.01974 2.00766
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 16/06/2021 1.2087 1.20147
AAP3940AU Ausbil Active Sustainable Equity Fund 16/06/2021 1.44113 1.43538
AMP9620AU Ausbil Advantage 130/30 Focus Fund 25/11/2020 1.03918 1.03296
AAP0103AU Ausbil Australian Active Equity Fund 16/06/2021 4.38712 4.36961
AAP0104AU Ausbil Australian Emerging Leaders Fund 16/06/2021 4.18312 4.16225
ASX6124AU Auscap Long Short Australian Equities Fund 16/06/2021 1.1688 1.1618
AMP9555AU Australian Equity Index Fund 16/06/2021 1.37263 1.37099
AUG0008AU Australian Ethical Advocacy fund 16/06/2021 2.25337 2.25111
AUG0018AU Australian Ethical Australian Shares Fund 16/06/2021 3.19066 3.1811
AUG0019AU Australian Ethical Diversified Shares Fund 16/06/2021 3.57268 3.56911
AMP4020AU Australian Fixed Interest Index Fund 16/06/2021 0.95734 0.95399
AMP3561AU Australian Property Index Fund 16/06/2021 1.36359 1.36168
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
PER0728AU BMO Pyrford Global Absolute Return Fund 16/06/2021 1.1336 1.129
BTA0021AU BT Australian Share Fund 16/06/2021 3.7271 3.7085
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 16/06/2021 5.1019 5.0967
RFA0012AU BT Smaller Companies Fund 16/06/2021 2.06 2.051
FSF5774AU Baillie Gifford LT Global Growth A 16/06/2021 1.6677 1.6661
ETL0434AU Barrow Hanley Global Equity Trust 16/06/2021 1.4339 1.4254
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 25/11/2020 1.06001 1.05473
BFL0001AU Bennelong Australian Equities 16/06/2021 3.1717 3.1559
BFL0002AU Bennelong Concentrated Australian Equities Fund 16/06/2021 3.0413 3.0261
BFL3779AU Bennelong Emerging Companies Fund 16/06/2021 2.2896 2.2782
BFL0017AU Bennelong Twenty20 Aust Share 16/06/2021 1.7939 1.7867
BFL0004AU Bennelong ex-20 Australian Equities Fund 16/06/2021 3.2293 3.2131
AMP2068AU Bentham Advantage Global Income Fund 03/12/2020 1.05832 1.04569
CSA0038AU Bentham Global Income Fund (W) 15/06/2021 1.0676 1.0618
CSI7384AU Bentham Professional Global Income Fund - Class C 15/06/2021 1.0156 1.0102
CSI6218AU Bentham Professional Global Income Fund - Class X 15/06/2021 1.0148 1.0094
CSA0046AU Bentham Syndicated Loan Fund (W) 15/06/2021 0.9396 0.933
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 16/06/2021 1.40555 1.39784
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
BAR0814AU BlackRock Advantage Australian Equity Fund 16/06/2021 1.42296 1.4187
BGL0109AU BlackRock Advantage Hedged International Equity Fund 16/06/2021 3.37733 3.36519
BAR0817AU BlackRock Advantage International Equity Fund 16/06/2021 1.7705 1.7645
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 16/06/2021 1.06061 1.06061
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 30/04/2021 1.06774 1.06029
MAL0008AU BlackRock Property Income Fund 26/07/2012 0.8219 0.8082
BAR0813AU BlackRock Scientific Diversified Growth Fund 16/06/2021 1.38443 1.38001
BAR0811AU BlackRock Scientific Diversified Stable Fund 16/06/2021 1.14212 1.13983
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 16/06/2021 1.88865 1.88205
ARO0006AU C Worldwide Global Equity Trust 16/06/2021 2.9902 2.9813
CHN0005AU CC JCB Active Bond Fund 16/06/2021 1.0168 1.0158
CHN5843AU CC Sage Capital Absolute Return Fund 16/06/2021 1.1976 1.1904
CHN8862AU CC Sage Capital Equity Plus Fund 16/06/2021 1.3279 1.3225
CIM0006AU Capital Group New Perspective Fund (AU) 16/06/2021 2.0392 2.0392
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) 17/06/2021 1.0222 0.9988
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 17/06/2021 1.0328 0.9997
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) 17/06/2021 1.0412 1.0278
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 17/06/2021 1.3686 1.3686
MAQ0854AU Charter Hall Direct Industrial Fund No.4 11/06/2021 1.163 1.163
MAQ0448AU Charter Hall Direct Office Fund 11/06/2021 1.4369 1.4369
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 16/06/2021 1.5201 1.5175
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 16/06/2021 1.1074 1.1055
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 16/06/2021 1.1089 1.107
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 16/06/2021 0.8297 0.8271
ETL5525AU Colchester Global Government Bond I 16/06/2021 0.9654 0.9654
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) 16/06/2021 1.3829 1.38
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 16/06/2021 1.1188 1.1166
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 16/06/2021 1.9504 1.9465
FSF0038AU Colonial First State Global Resources Fund (W) 16/06/2021 1.9401 1.9362
CRM0008AU Cromwell Phoenix Property Securities Fund 16/06/2021 1.3211 1.3158
PIM0028AU DNR Australian Equities High Conviction Fund 16/06/2021 1.6557 1.6475
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 24/11/2020 1.29382 1.28814
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 16/06/2021 1.1503 1.1445
WPC1963AU Daintree Core Income Trust 16/06/2021 1.0418 1.0408
MGL0111AU Deutsche (W'sale) Global Emerging Markets Fund 07/01/2005 0.8113 0.7952
DFA0033AU Dimensional World Allocation 50/50 Trust 16/06/2021 14.5666 14.5434
DFA0035AU Dimensional World Equity Trust 16/06/2021 19.9475 19.8997
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
HOW2967AU Eiger Australian Small Companies Fund - Class A 16/06/2021 1.5577 1.5453
PIM5346AU Eley Griffiths Group Emerging Companies Fund 16/06/2021 2.2534 2.2425
EGG0001AU Eley Griffiths Small Companies Fund 16/06/2021 2.5835 2.571
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 15/06/2021 0.8696 0.8662
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 15/06/2021 1.3083 1.3031
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 15/06/2021 1.1115 1.1071
ANT0002AU Fairview Equity Partners Emerging Companies Fund 16/06/2021 2.564 2.5514
AMP6702AU Fidelity Advantage Australian Equities Fund 25/11/2020 0.98363 0.97971
FID0010AU Fidelity Asia Fund 16/06/2021 28.4349 28.2083
FID0008AU Fidelity Australian Equities Fund 16/06/2021 40.8601 40.697
FID0021AU Fidelity Australian Opportunities Fund 16/06/2021 21.0468 20.9628
FID0011AU Fidelity China Fund 16/06/2021 28.9599 28.7291
FID0026AU Fidelity Future Leaders Fund 16/06/2021 25.3058 25.1796
FID0031AU Fidelity Global Emerging Markets Fund 16/06/2021 23.093 22.909
FID0007AU Fidelity Global Equities Fund 16/06/2021 36.4912 36.2729
FID0023AU Fidelity Global demographics fund 16/06/2021 26.6268 26.4676
WHT5134AU Firetrail Absolute Return Fund 16/06/2021 1.2763 1.2673
WHT3810AU Firetrail Australian High Conviction Fund 16/06/2021 1.23 1.2264
FSF0027AU First Sentier Australian Wholesale Bond Fund 16/06/2021 1.078 1.0758
FSF1676AU First Sentier Equity Income Fund A 16/06/2021 0.9087 0.9077
FSF0002AU First Sentier Wholesale Australian Share Fund 16/06/2021 2.4409 2.4312
FSF0040AU First Sentier Wholesale Balanced Fund 16/06/2021 1.3377 1.3337
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 16/06/2021 3.3772 3.3638
FSF0008AU First Sentier Wholesale Diversified Fund 16/06/2021 1.9136 1.906
FSF0961AU First Sentier Wholesale Equity Income Fund 16/06/2021 0.8061 0.8052
FSF0043AU First Sentier Wholesale Geared Share Fund 16/06/2021 5.6575 5.6127
FSF0084AU First Sentier Wholesale Global Credit Income Fund 16/06/2021 0.9107 0.9079
FSF0498AU First Sentier Wholesale High Growth Fund 16/06/2021 1.7372 1.732
FSF0003AU First Sentier Wholesale Imputation Fund 16/06/2021 2.6906 2.6799
FSF0004AU First Sentier Wholesale Property Securities Fund 16/06/2021 1.1725 1.1702
FRT0027AU Franklin Australian Absolute Return Bond Fund 16/06/2021 1.0436 1.0436
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 16/06/2021 1.0442 1.0442
FRT0010AU Franklin Global Growth Fund - I Class 16/06/2021 2.5864 2.576
FRT0011AU Franklin Templeton Multisector Bond Fund 16/06/2021 0.9415 0.9415
HFL0104AU Fulcrum Diversified Investments Fund 07/06/2021 1.7228 1.7228
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 16/06/2021 1.1404 1.1404
GMO0006AU GMO Systematic Global Macro Trust - Class B 16/06/2021 1.0155 1.0155
ETL7377AU GQG Partners Global Equities 16/06/2021 1.7191 1.7123
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 16/06/2021 1.1766 1.172
BPF0003AU Global All Weather Fund - Class B Units 31/05/2021 0.9504 0.9504
BPF0006AU Global Pure Alpha Fund - Class B Units 31/05/2021 0 0.8252
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) 15/06/2021 1.8602 1.8528
ETL6126AU GuardCap Global Equity Managed Fund 16/06/2021 1.1552 1.1494
BNT0003AU Hyperion Australian Growth Companies Fund 16/06/2021 5.2068 5.1756
WHT8435AU Hyperion Global Growth Companies Fund - Class B 16/06/2021 4.0243 4.0003
MAQ0404AU IFP Global Franchise Fund 16/06/2021 2.5442 2.5355
MAQ6271AU IFP Global Franchise Fund (Wholesale) 15/06/2021 1.1605 1.1566
MAQ3060AU IFP Global Franchise Fund II 16/06/2021 1.1842 1.1803
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 15/06/2021 1.1954 1.1915
ETL8171AU Impax Sustainable Leaders Fund 16/06/2021 1.5933 1.5838
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP7078AU International Equity Index Fund 16/06/2021 1.21649 1.21454
AMP7626AU International Fixed Interest Index Fund Hedged 16/06/2021 0.94873 0.94637
AMP4344AU International Property Index Fund Hedged 16/06/2021 1.45699 1.45408
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 16/06/2021 1.2894 1.2843
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 25/11/2020 0.97906 0.9732
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 15/06/2021 0.6624 0.6591
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 16/06/2021 1.1471 1.1425
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 15/06/2021 1.0191 1.013
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 15/06/2021 0.9985 0.9925
CNA0805AU Invesco Wholesale Senior Secured Income Fund 15/06/2021 1.1746 1.1723
IML0004AU Investors Mutual (W) All Industrials Share Fund 16/06/2021 1.6558 1.6476
IML0002AU Investors Mutual Australian Share Fund (W) 16/06/2021 3.1244 3.1088
IML0010AU Investors Mutual Concentrated Australian Share Fund 16/06/2021 1.8858 1.8764
IML0005AU Investors Mutual Equity Income Fund 16/06/2021 0.906 0.9014
IML0003AU Investors Mutual Future Leaders Fund (W) 16/06/2021 1.141 1.1354
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 10/06/2021 1.1418 1.1418
AMP2074AU Ironbark Karara Advantage Australian Share Fund 24/11/2020 1.20369 1.2008
PAT0001AU Ironbark Karara Australian Share Fund 16/06/2021 1.8668 1.8593
PAL0002AU Ironbark Paladin Property Securities Fund 16/06/2021 1.2269 1.2207
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 16/06/2021 1.1953 1.1905
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 16/06/2021 2.741 2.73
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 16/06/2021 1.569 1.569
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 16/06/2021 1.2242 1.2206
PER0727AU JPMorgan Global Strategic Bond Fund 16/06/2021 1.0453 1.0421
AMP8287AU Janus Henderson Advantage Tactical Income Fund 25/11/2020 1.01191 1.0115
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 16/06/2021 1.0516 1.0514
HGI0005AU Janus Henderson Global Equity Income Fund 16/06/2021 1.2301 1.2264
HGI4648AU Janus Henderson Global Multi Strategy 15/06/2021 1.0248 1.0248
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 15/06/2021 0.987 0.987
ETL0331AU Janus Henderson Global Natural Resources Fund 16/06/2021 1.6238 1.6157
IOF0145AU Janus Henderson Tactical Income Fund 15/06/2021 1.074 1.0736
KAM0101AU K2 Australian Absolute Return Fund 16/06/2021 184.74 183.82
HOW7526AU Kapstream Absolute Return Income Fund - Class P 16/06/2021 1.0048 1.0041
HOW1327AU Kapstream Absolute Return Income Fund - Class X 16/06/2021 0.9962 0.9955
AMP8634AU Kapstream Advantage Absolute Return Income Fund 25/11/2020 0.99803 0.99653
HOW0052AU Kapstream WS Absolute Return Income Fund 16/06/2021 1.2113 1.2105
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL0490AU L1 Capital Long Short Fund - Daily Class 15/06/2021 1.6495 1.6413
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 16/06/2021 1.7249 1.718
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 16/06/2021 1.3375 1.3321
LAZ0014AU Lazard Global Infrastructure Fund 16/06/2021 1.3902 1.3832
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 16/06/2021 1.1572 1.1514
FSF0079AU Lazard Select Australian Equity Fund (W) 16/06/2021 1.2526 1.2501
LAZ0013AU Lazard Select Australian Equity Fund - W Class 16/06/2021 1.5356 1.5294
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 16/06/2021 1.23238 1.23016
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 15/06/2021 1.07245 1.0671
JPM0008AU Legg Mason Martin Currie Diversified Growth Fund 16/06/2021 1.1494 1.14481
SSB0043AU Legg Mason Martin Currie Equity Income Fund 15/06/2021 1.32014 1.31355
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 15/06/2021 1.05284 1.04759
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 16/06/2021 1.37588 1.36902
SSB0026AU Legg Mason Martin Currie Real Income Fund 15/06/2021 1.72347 1.71488
SSB0126AU Legg Mason QS Investors Global Equity Fund 16/06/2021 1.81271 1.80367
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 15/06/2021 1.29237 1.29031
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 15/06/2021 0.97833 0.97677
HOW3590AU Lennox Australian Small Companies Fund 16/06/2021 1.7807 1.7669
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
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
ETL0172AU MFS Concentrated Global Equity Trust W 16/06/2021 3.4652 3.4548
ETL0041AU MFS Fully Hedged Global Equity Trust 16/06/2021 1.2725 1.2687
MIA0001AU MFS Global Equity Trust 16/06/2021 2.3715 2.3643
MLC0023AU MLC Masterkey Balanced Portfolio Fund 16/06/2021 1.65068 1.64573
MLC0262AU MLC Wholesale Australian Share Fund 16/06/2021 1.13377 1.12812
MLC0261AU MLC Wholesale Global Share Fund 16/06/2021 1.16317 1.16084
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 16/06/2021 1.39469 1.39051
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 16/06/2021 1.50176 1.49726
MLC0264AU MLC Wholesale Income Builder 16/06/2021 1.72017 1.71159
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 15/06/2021 1.7648 1.7472
MAQ0204AU Macquarie Australian Diversified Income Fund 16/06/2021 1.0355 1.0343
MAQ0061AU Macquarie Australian Fixed Interest Fund 16/06/2021 1.0635 1.0622
MAQ0060AU Macquarie Conservative Income Fund 07/06/2021 1.0286 1.0286
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 15/06/2021 0.9908 0.9879
MAQ0353AU Macquarie Global Infrastructure Trust II 28/02/2021 0 0.0679
MAQ0443AU Macquarie High Conviction Fund 16/06/2021 2.065 2.056
MAQ0277AU Macquarie Income Opportunities Fund 15/06/2021 0.9814 0.9781
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 15/06/2021 0.9911 0.9878
MAQ0266AU Macquarie Index Tracking Global Bond Fund 15/06/2021 0.8459 0.8438
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 16/06/2021 1.2785 1.2701
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 16/06/2021 1.192 1.1846
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 11/06/2021 1.6097 1.6044
MAQ0059AU Macquarie Master Capital Stable Fund 11/06/2021 1.344 1.3405
MAQ0211AU Macquarie True Index Australian Fixed Interest 16/06/2021 1.0144 1.0133
MAQ0288AU Macquarie True Index Australian Shares Fund 16/06/2021 1.8032 1.7996
MAQ0219AU Macquarie True Index Listed Property Fund 16/06/2021 1.1229 1.1193
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 23/11/2020 1.12565 1.12407
MGE0001AU Magellan Global Fund 15/06/2021 2.6811 2.6773
MGE0007AU Magellan Global Fund (Hedged) 15/06/2021 1.9721 1.9693
MGE0005AU Magellan High Conviction Fund 15/06/2021 2.1395 2.1365
MGE9885AU Magellan High Conviction Fund - Class B 15/06/2021 1.3075 1.3057
MGE0002AU Magellan Infrastructure Fund 15/06/2021 1.3666 1.3626
MGE0006AU Magellan Infrastructure Fund (Unhedged) 15/06/2021 1.8126 1.8072
MAN0017AU Man AHL Alpha (AUD) - Class B 15/06/2021 1.2111 1.2111
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) 16/06/2021 0.9571 0.9571
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 16/06/2021 0.9659 0.9623
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 16/06/2021 1.8724 1.8668
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 16/06/2021 1.2096 1.206
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 25/11/2020 0.80076 0.79757
HBC0011AU Merlon Australian Share Income Fund (W) 16/06/2021 1.1108 1.1064
HOW4411AU Merlon Australian Share Income Fund - Class C 16/06/2021 1.0665 1.0623
HOW1607AU Merlon Australian Share Income Fund - Class X 16/06/2021 1.0457 1.0415
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montaka Global Long Only Fund 15/06/2021 1.2676 1.2613
INT0040AU Morningstar Aggressive Real Return Fund Class A 16/06/2021 1.15067 1.15047
AMP2087AU MyNorth Retirement Fund 16/06/2021 1.10451 1.10208
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 15/06/2021 1.8281 1.8189
TYN0028AU Nikko AM Australian Share Fund (W) 16/06/2021 2.5515 2.5387
TYN0038AU Nikko AM Australian Share Income Fund 16/06/2021 1.4098 1.4028
SUN0031AU Nikko AM Global 16/06/2021 3.1591 3.1465
NORCAPG1 Norwich Union Capital Guaranteed Fund 30/06/2012 1 1
HOW0016AU NovaPort Smaller Companies Fund (W) 16/06/2021 3.0266 3.0084
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 16/06/2021 2.1814 2.1772
AJF0802AU OnePath (W) Balanced Trust 16/06/2021 1.1548 1.1541
MMF0112AU OnePath (W) Emerging Companies Trust 16/06/2021 5.0352 5.016
MMF0115AU OnePath (W) Managed Growth 16/06/2021 0.8578 0.8573
HML0002AU OnePath Monthly Income Trust 27/03/2019 0.0029 0.0029
ETL0463AU Orbis Global Equity Fund 16/06/2021 162.3624 161.5526
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/11/2020 1.10941 1.10663
PIC6396AU PIMCO ESG Global Bond Fund 16/06/2021 1.042 1.042
ETL0458AU PIMCO Income Fund 16/06/2021 1.0747 1.0747
ETL0015AU PIMCO Wholesale Australian Bond Fund 16/06/2021 0.9978 0.9968
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 16/06/2021 0.9949 0.9939
ETL0018AU PIMCO Wholesale Global Bond Fund 16/06/2021 0.9984 0.9974
PMC0101AU PM Capital Australian Companies Fund 16/06/2021 2.8023 2.7883
PMC0103AU PM Capital Enhanced Yield Fund 15/06/2021 1.1368 1.1334
PMC0100AU PM Capital Global Companies Fund 16/06/2021 4.3429 4.3213
ETL0419AU Pan-Tribal Global Equity Fund 16/06/2021 1.889 1.8834
ETL0276AU Partners Group Global Value Fund 30/04/2021 2.8349 2.8349
GSF0008AU Payden Global Income Opportunities 11/06/2021 1.1611 1.1587
RFA0815AU Pendal Active Balanced Fund 16/06/2021 2.1441 2.1379
BTA0805AU Pendal Active Conservative Fund 16/06/2021 1.329 1.3267
BTA0054AU Pendal Asian Share Fund 16/06/2021 1.6317 1.6235
BTA0055AU Pendal Australian Equity Fund 16/06/2021 2.027 2.0169
RFA0818AU Pendal Australian Share Fund 16/06/2021 2.4363 2.4241
BTA0806AU Pendal Balanced Returns Fund 16/06/2021 2.4971 2.4908
RFA0821AU Pendal Core Global Share Fund 16/06/2021 1.2731 1.268
WFS0377AU Pendal Enhanced Cash Fund 15/06/2021 1.0638 1.063
RFA0813AU Pendal Fixed Interest Fund 16/06/2021 1.1667 1.1648
PDL0422AU Pendal Focus Australian Equities Fund 16/06/2021 1.2246 1.2185
RFA0025AU Pendal Horizon Fund 16/06/2021 1.804 1.795
BTA0056AU Pendal International Share Fund 16/06/2021 2.0248 2.0167
BTA0313AU Pendal MidCap Fund 16/06/2021 2.3087 2.2971
PDL3383AU Pendal Multi Asset Target Return Fund 16/06/2021 1.0278 1.0253
RFA0817AU Pendal Property Investment Fund 16/06/2021 1.0312 1.026
BTA0061AU Pendal Property Securities Fund 16/06/2021 0.7646 0.7607
PDL8847AU Pendal Short Term Income Securities Fund 15/06/2021 0.9996 0.999
RFA0819AU Pendal Smaller Companies Fund 16/06/2021 2.5756 2.5627
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 16/06/2021 1.0436 1.042
BTA0122AU Pendal Sustainable Balanced Fund 16/06/2021 1.3038 1.3001
RFA0811AU Pendal Sustainable Conservative Fund 16/06/2021 1.3825 1.38
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 16/06/2021 2.0576 2.0494
HHA0001AU Pengana Australian Equities Income Fund 29/10/2020 1.0739 1.0686
HHA0002AU Pengana Axiom International Ethical Fund (Hedged) 16/06/2021 2.9108 2.8934
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 16/06/2021 1.7664 1.7559
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 24/11/2020 0.86025 0.85768
IOF0206AU Perennial Value Shares Trust (W) 16/06/2021 1.5961 1.5866
IOF0214AU Perennial Value Smaller Companies Trust 16/06/2021 1.1778 1.1708
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 16/06/2021 1.1683 1.1613
PER0063AU Perpetual (W'sale) Balanced Growth Fund 15/06/2021 1.57162 1.56692
PER0066AU Perpetual (W'sale) Split Growth Fund 16/06/2021 1.50225 1.4982
PER0049AU Perpetual Australian Share Fund (W) 16/06/2021 1.56202 1.55735
PER0102AU Perpetual Concentrated Equity Fund (W) 16/06/2021 1.60593 1.60112
PER0260AU Perpetual Diversified Income Fund (W) 15/06/2021 0.98552 0.98355
PER0556AU Perpetual Diversified Real Return Fund 16/06/2021 1.16189 1.15934
PER0116AU Perpetual Ethical SRI Fund (W) 15/06/2021 2.3557 2.34865
PER0071AU Perpetual Geared Australian Share Fund (W) 16/06/2021 2.34848 2.33093
PER0046AU Perpetual Industrial Share Fund (W) 16/06/2021 1.50725 1.50274
PER0050AU Perpetual International Share Fund (W) 16/06/2021 2.93401 2.92524
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 16/06/2021 1.62172 1.61687
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 16/06/2021 3.09798 3.08562
PER0011AU Perpetual(Ret'l) Industrial Share Fund 10/06/2021 1.56149 1.55682
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 16/06/2021 1.267 1.2619
PLA0004AU Platinum Asia Fund 16/06/2021 3.2284 3.2155
PLA0001AU Platinum European Fund 16/06/2021 3.8989 3.8833
PLA0101AU Platinum Inter Technology Fund 16/06/2021 2.5413 2.5362
PLA0100AU Platinum International Brands Fund 16/06/2021 2.9124 2.9036
PLA0002AU Platinum International Fund 16/06/2021 2.244 2.2372
PLA0003AU Platinum Japan Fund 16/06/2021 4.7146 4.7004
WHT0039AU Plato Australian Shares Income Fund 16/06/2021 1.3318 1.3264
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 16/06/2021 1.0417 1.0355
MAQ0441AU Premium China Fund 15/06/2021 3.4633 3.4461
BFL0020AU Quay Global Real Estate-Daily Series 16/06/2021 1.4008 1.3931
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 23/11/2020 1.34731 1.34502
FSF0978AU Realindex Australian Small Companies - Class A 16/06/2021 1.2397 1.2384
AMR0006AU Regal Long/Short Australian Equity Fund 16/06/2021 1.4794 1.4706
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 16/06/2021 1.2898 1.2846
WHT0015AU Resolution Capital Property Securities Fund 16/06/2021 1.8991 1.8915
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 16/06/2021 1.2803 1.2775
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 16/06/2021 1.3059 1.3013
RIM0087AU Russell Multi-asset Growth Plus strategy 15/06/2021 1.151 1.1449
RIM0098AU Russell Multi-asset Growth strategy 15/06/2021 1.1023 1.0977
RIM0089AU Russell Multi-asset Income strategy 15/06/2021 1.1103 1.106
CRS0007AU SG Hiscock (W) Property Fund 16/06/2021 0.8794 0.875
HBC0008AU SG Hiscock (W) Property Securities Fund 16/06/2021 0.8085 0.8045
ETL0062AU SG Hiscock ICE Fund 16/06/2021 2.688 2.6692
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 16/06/2021 1.6444 1.6362
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 16/06/2021 1.0332 1.029
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 Pacific Fund 16/06/2021 3.6519 3.6337
SCH0002AU Schroder Australian Equity Fund 16/06/2021 12.8309 12.7669
SCH0101AU Schroder Australian Equity Fund (W) 16/06/2021 1.4864 1.479
SCH0028AU Schroder Fixed Income Fund (W) 16/06/2021 1.1877 1.1849
SCH6618AU Schroder Fixed Income Fund - Client Class 16/06/2021 0.9829 0.9805
SCH0016AU Schroder Fixed Income Fund - Professional Class 16/06/2021 1.1821 1.1793
SCH0034AU Schroder Global Emerging Markets 16/06/2021 1.539 1.5298
SCH0096AU Schroder Multi-Asset Income Fund 15/06/2021 1.0155 1.0119
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 16/06/2021 1.2376 1.2326
SCH0047AU Schroder Real Return Fund 16/06/2021 1.1955 1.1907
SCH0003AU Schroder Sustainable Global Core Fund 16/06/2021 0.8232 0.8212
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 16/06/2021 1.1373 1.1317
SCH0035AU Schroders Equity Opportunities Fund 16/06/2021 1.1667 1.1597
WHT3859AU Solaris Australian Equity Long Short Fund 16/06/2021 1.4283 1.4197
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 16/06/2021 1.6532 1.6434
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 16/06/2021 2.2116 2.1984
WHT0066AU Spheria Australian Microcap Fund 16/06/2021 1.5722 1.5566
WHT0008AU Spheria Australian Smaller Companies Fund 16/06/2021 2.914 2.8966
SST0048AU State Street Australian Equity Fund 16/06/2021 1.4598 1.4526
SST0050AU State Street Global Equity Fund 15/06/2021 1.7187 1.7164
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 16/06/2021 1.8062 1.8008
FSF1675AU Stewart Investors Worldwide Sustainability Fund 15/06/2021 1.6051 1.6002
ETL0328AU T. Rowe Price Australian Equity Fund 16/06/2021 1.5649 1.5625
ETL0398AU T. Rowe Price Dynamic Global Bond 16/06/2021 1.1253 1.1209
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 16/06/2021 1.7845 1.7764
ETL0071AU T. Rowe Price Global Equity Fund 16/06/2021 2.0197 2.0107
ETL8482AU T.Rowe Price Global Equity - M Class 16/06/2021 1.337 1.331
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 16/06/2021 1.6207 1.6135
WFS0547AU Talaria Global Equities Fund - Hedged 16/06/2021 1.1267 1.121
AUS0035AU Talaria Global Equity Fund 16/06/2021 0.9365 0.9328
FHT0030AU The Montgomery Fund 16/06/2021 1.6959 1.6875
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 16/06/2021 1.1086 1.1074
SBC0817AU UBS Australian Share Fund 16/06/2021 2.0679 2.0576
UBS0004AU UBS Australian Small Companies 16/06/2021 2.1703 2.1509
SBC0811AU UBS Cash Fund 19/05/2021 1.0442 1.0442
HML0016AU UBS Clarion Global Property Security Fund 16/06/2021 1.9744 1.9645
SBC0007AU UBS Diversified Fixed Income Fund 16/06/2021 0.8864 0.8847
UBS8018AU UBS Emerging Markets Equity Fund 16/06/2021 1.3012 1.2908
UBS0003AU UBS Income Solution Fund 15/06/2021 0.9279 0.9251
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 16/06/2021 1.6513 1.6447
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 16/06/2021 1.3385 1.3344
SBC0819AU UBS Key Inv (W) International Bond Fund 16/06/2021 1.0139 1.0103
SBC0816AU UBS Property Securities Fund 16/06/2021 1.4811 1.4737
SBC0812AU UBS Short-Term Fixed Income Fund 11/06/2021 1.0319 1.0314
VAN0722AU Vanguard Active Global Growth 16/06/2021 1.4405 1.4369
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 16/06/2021 1.168 1.1673
VAN0025AU Vanguard Australian Government Bond Index Fund 16/06/2021 1.0783 1.0769
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 16/06/2021 1.0419 1.0415
VAN0104AU Vanguard Australian Shares High Yield Fund 16/06/2021 1.7166 1.7162
VAN0002AU Vanguard Australian Shares Index Fund (W) 16/06/2021 2.6535 2.6534
VAN0108AU Vanguard Balanced Index Fund 16/06/2021 1.4776 1.4764
VAN0020AU Vanguard Cash Reserve Fund 10/06/2021 1.0025 1.0025
VAN0109AU Vanguard Conservative Index Fund 16/06/2021 1.2325 1.2322
VAN0005AU Vanguard Emerging Markets Shares Index Fund 16/06/2021 2.4602 2.4492
VAN8175AU Vanguard Ethically Conscious International Shares Index 16/06/2021 1.4645 1.4623
VAN0023AU Vanguard Global Infrastructure Index Fund 16/06/2021 1.239 1.2372
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 16/06/2021 0.9915 0.9891
VAN0110AU Vanguard Growth Index Fund 16/06/2021 1.5344 1.5334
VAN0111AU Vanguard High Growth Index Fund 16/06/2021 1.8537 1.8524
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 16/06/2021 1.1018 1.0974
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 16/06/2021 1.0772 1.0767
VAN0018AU Vanguard International Property Securities Index Fund 16/06/2021 1.1583 1.158
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 16/06/2021 0.8689 0.8688
VAN0003AU Vanguard International Shares Index Fund 16/06/2021 2.7605 2.7592
VAN0105AU Vanguard International Shares Index Fund (Hedged) 16/06/2021 0.9723 0.9721
VAN0102AU Vanguard Short Term Fixed Interest Fund 16/06/2021 1.0189 1.0188
OPS1827AU Vertium Equity Income Fund 16/06/2021 1.0051 1.0001
AMP5356AU Walter Scott Advantage Global Equity Fund 25/11/2020 1.07011 1.06798
MAQ0410AU Walter Scott Global Equity Fund 16/06/2021 3.4247 3.4179
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 16/06/2021 1.229 1.2253
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 15/06/2021 1.1868 1.1833
WMF0001AU Watermark Market Neutral Trust 15/06/2021 1.4172 1.4087
HOW0020AU WaveStone (W) Australian Share Fund 16/06/2021 2.5438 2.5336
MAQ0482AU Winton Global Alpha Fund 15/06/2021 1.0528 1.0518
JBW0009AU Yarra Australian Equities Fund 16/06/2021 1.5212 1.5165
JBW0010AU Yarra Emerging Leaders Fund 16/06/2021 2.5395 2.5292
JBW9312AU Yarra Enhanced Income Fund - Class A 16/06/2021 1.0358 1.0337
JBW0103AU Yarra Global Small Companies Fund 16/06/2021 3.1765 3.1701
ZUR0617AU Zurich Concentrated Global Growth 16/06/2021 1.9194 1.9186
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 16/06/2021 2.3315 2.3301
ZUR0064AU Zurich Investments Australian Property Securities Fund 16/06/2021 1.3729 1.3647
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 16/06/2021 1.1164 1.1158
ZUR0061AU Zurich Investments Global Thematic Share Fund 16/06/2021 1.4005 1.3993
ZUR0583AU Zurich Small Companies Fund 16/06/2021 0 1.286
BGL0034AU iShares Australian Equity Index Fund 16/06/2021 1.51083 1.50842
BGL0044AU iShares Hedged International Equity Index Fund 16/06/2021 0.64358 0.64229
BGL0106AU iShares International Equity Index Fund 16/06/2021 1.04074 1.03908
IPA0076AU ipac Income Generator 16/06/2021 1.2181 1.2152
IPA0011AU ipac Inflation Plus 2 Strategy 16/06/2021 1.0563 1.0538
IPA0012AU ipac Inflation Plus 4 Strategy 16/06/2021 1.2716 1.2677
IPA0013AU ipac Inflation Plus 6 Strategy 16/06/2021 1.4294 1.4248
IPA0034AU ipac Inflation Plus 7 Strategy 16/06/2021 1.0833 1.0797
IPA0046AU ipac Pathways 30 16/06/2021 0.9387 0.9364
IPA0047AU ipac Pathways 70 16/06/2021 1.0516 1.0483
IPA0048AU ipac Pathways 85 16/06/2021 1.0974 1.0938
IPA0049AU ipac Pathways 95 16/06/2021 1.1571 1.1532
IPA0050AU ipac Pathways Australian Property Securities 13/08/2020 0.49635 0.49536
IPA0051AU ipac Pathways Australian Shares 16/06/2021 1.3781 1.3733
IPA0052AU ipac Pathways International Shares - Hedged 16/06/2021 1.3 1.2961
IPA0053AU ipac Pathways International Shares - Unhedged 16/06/2021 0.9073 0.9044
IPA0056AU ipac Pathways Value 16/06/2021 1.0951 1.0916
IPA0142AU ipac Select Income Generator 16/06/2021 1.2181 1.2152
IPA0146AU ipac Select Index Balanced 16/06/2021 1.0082 1.0064
IPA0143AU ipac Select Index Defensive 16/06/2021 1.0629 1.0611
IPA0145AU ipac Select Index Growth 16/06/2021 0.9423 0.9408
IPA0144AU ipac Select Index High Growth 16/06/2021 0.8368 0.8356
IPA0147AU ipac Select Index Moderately Defensive 16/06/2021 1.0989 1.097