iAccess Personal Superannuation

Performance and unit prices
Fund information Details
Fund name Wealth Personal Superannuation and Pension Fund
Australian business number (ABN) 92381911598
Registrable superannuation entity (RSE) R1071481
Superannuation fund number (SFN) 3100 919 58
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
NMM0006AU

Unit prices

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ARP Code Product Category Effective Date Entry Price Exit Price
AMP0370AU AMP (W'sale) Equity Fund - Class A 16/11/2017 1.0569 1.05163
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 16/11/2017 2.48268 2.46537
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 16/11/2017 0.58635 0.58459
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 16/11/2017 1.01711 1.01203
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP1820AU AMP Capital Australian Equity Concentrated Fund 08/11/2017 1.17515 1.17046
AMP1783AU AMP Capital Australian Equity Opportunities Fund (Class A) 08/11/2017 0.65678 0.65351
NML0061AU AMP Capital Australian Equity Value Fund (W) 16/11/2017 1.57145 1.56518
NML0018AU AMP Capital Cash Management Trust (W) 16/11/2017 1.02386 1.02386
AMP1179AU AMP Capital Core Infrastructure Fund 16/11/2017 1.28985 1.28663
AMP1015AU AMP Capital Core Property Fund 16/11/2017 1.28105 1.27772
AMP3254AU AMP Capital Core Retirement Fund 16/11/2017 1.05544 1.05228
AMP0557AU AMP Capital Corporate Bond Fund 16/11/2017 1.05182 1.04762
AMP1932AU AMP Capital Dynamic Markets Fund 16/11/2017 1.21977 1.21612
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 16/11/2017 0.9957 0.99172
NML0318AU AMP Capital Global Equity Growth Fund (W) 16/11/2017 0.84545 0.84208
NML0348AU AMP Capital Global Equity Value Fund (W) 16/11/2017 1.32168 1.3164
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 16/11/2017 1.83794 1.82877
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 16/11/2017 1.99902 1.98905
AMP0974AU AMP Capital Global Property Securities Fund 16/11/2017 1.04951 1.04323
AMP1685AU AMP Capital Multi Asset Fund 16/11/2017 1.19954 1.19607
IPA0178AU AMP Capital Premium Growth Fund 16/11/2017 1.3016 1.2981
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 16/11/2017 1.16954 1.1651
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 16/11/2017 0.86597 0.86165
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0449AU AMP Capital Sustainable Share Fund - Class A 16/11/2017 1.77553 1.76668
AMP0981AU AMP Capital Wholesale Australian Bond Fund 16/11/2017 1.00481 1.00281
NML0001AU AMP Capital Wholesale Australian Property Fund 16/11/2017 1.27569 1.27569
APN0008AU APN Areit Fund 16/11/2017 1.6948 1.6862
APN0001AU APN Property for Income Fund 16/11/2017 2.3166 2.305
APN0004AU APN Property for Income Fund No. 2 16/11/2017 1.1687 1.1628
NML0019AU AXA (W) Aust. Diversified Property Securities 10/10/2011 0.50702 0.50601
NML0144AU AXA (W) Aust. Equity Growth Fund 17/04/2012 1.01162 1.0096
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
NMF0009AU AXA Global Property Securities Fund (Hedged) 07/10/2011 0.55659 0.55492
NMF0022AU AXA's Emerging Markets Fund 11/04/2012 0.9318 0.92253
CSA0130AU Aberdeen Active Index Income Fund 15/11/2017 1.0175 1.0165
CRS0005AU Aberdeen Actively Hedged International Equities Fund 15/11/2017 3.2237 3.2077
EQI0028AU Aberdeen Asian Opportunities Fund 15/11/2017 2.3876 2.3615
MGL0114AU Aberdeen Australian Equities Fund. 15/11/2017 1.0917 1.0863
CRS0004AU Aberdeen Australian Fixed Income Fund 15/11/2017 1.1565 1.1547
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
ETL0032AU Aberdeen Emerging Opportunities Fund 15/11/2017 2.5035 2.4761
CRS0003AU Aberdeen Ex-20 Australian Equities Fund 15/11/2017 3.9831 3.9633
CSA0135AU Aberdeen Fully Hedged International Equities Fund 15/11/2017 0.5172 0.5146
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0008AU Aberdeen Inflation Linked Bond Fund 15/11/2017 1.0226 1.0196
EQI0015AU Aberdeen International Equity Fund 15/11/2017 0.7652 0.7614
CRS0001AU Aberdeen Multi Asset Income fund 15/11/2017 1.0732 1.0695
CRS0002AU Aberdeen Multi Asset Real Return Fund 15/11/2017 1.8318 1.8244
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
ETL0060AU Allan Gray Australia Equity Fund 16/11/2017 1.6916 1.6848
ETL0273AU Allan Gray Australia Stable Fund 16/11/2017 1.2068 1.2044
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 15/11/2017 1.412 1.4048
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 14/11/2017 1.0299 1.0267
HOW0019AU Alphinity Australian Equity Fund 16/11/2017 1.4127 1.4071
PAM0001AU Alphinity Australian Share (W) 16/11/2017 2.9533 2.9415
PPL0115AU Antares Elite Opportunities Fund 16/11/2017 1.3431 1.339
PPL0106AU Antares High Growth Shares Fund 16/11/2017 1.1247 1.1213
IOF0203AU Antipodes Asia Fund 16/11/2017 1.3974 1.3891
IOF0045AU Antipodes Global Fund 16/11/2017 1.7334 1.723
MAQ0464AU Arrowstreet Global Equity Fund 15/11/2017 1.0789 1.076
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 15/11/2017 1.1061 1.102
AAP0008AU Ausbil 130/30 Focus Fund 16/11/2017 1.5131 1.50404
AAP0103AU Ausbil Australian Active Equity Fund 16/11/2017 3.61431 3.59269
AAP0104AU Ausbil Australian Emerging Leaders Fund 16/11/2017 3.55657 3.5353
AUG0008AU Australian Ethical Advocacy fund 13/11/2017 1.9413 1.9354
AUG0019AU Australian Ethical Diversified Shares Fund 16/11/2017 2.58481 2.57707
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
BTA0056AU BT (W'Sale) International Share Fund 15/11/2017 1.4881 1.4866
BTA0806AU BT (W'sale) Balance Returns Fund (NTP) 15/11/2017 2.2441 2.2385
BTA0805AU BT (W) Conservative Outlook Fund 14/11/2017 1.2924 1.2902
BTA0021AU BT Australian Share Fund 16/11/2017 3.5715 3.5535
RFA0818AU BT Core Australian Share Fund (W) 16/11/2017 2.1012 2.0907
RFA0821AU BT Core Global Share Fund (W) 15/11/2017 1.5224 1.5208
RFA0025AU BT Ethical Share Fund (W) 16/11/2017 1.8619 1.8526
RFA0813AU BT Fixed Interest (W) 16/11/2017 1.1773 1.1758
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 16/11/2017 4.0661 4.0619
RFA0817AU BT Property Investment Fund (W) 16/11/2017 0.7887 0.7847
RFA0012AU BT Smaller Companies Fund 16/11/2017 1.925 1.916
BTA0012AU BT Split Growth Fund 15/11/2017 3.8759 3.8681
BTA0054AU BT Wholesale Asian Share Fund 15/11/2017 1.9426 1.9329
BTA0055AU BT Wholesale Australian Share Fund 16/11/2017 1.6377 1.6295
WFS0377AU BT Wholesale Enhanced Cash Fund 16/11/2017 1.0598 1.059
BTA0061AU BT Wholesale Property Securities Fund 16/11/2017 0.7697 0.7658
RFA0819AU BT Wholesale Small Companies Fund 16/11/2017 2.5269 2.5143
RFA0815AU BT(W) Active Balanced Fund 15/11/2017 1.8644 1.859
BFL0001AU Bennelong Australian Equities 16/11/2017 2.0191 2.009
BFL0017AU Bennelong Twenty20 Aust Share 16/11/2017 1.1879 1.1831
BFL0004AU Bennelong ex-20 Australian Equities Fund 16/11/2017 2.2502 2.239
CSA0038AU Bentham Global Income Fund (W) 15/11/2017 1.0947 1.0889
CSA0046AU Bentham Syndicated Loan Fund (W) 15/11/2017 1.0319 1.0257
PWA0822AU BlackRock (W'sale) Balanced Fund 16/11/2017 1.78404 1.7778
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 16/11/2017 1.24027 1.23347
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
MAL0079AU BlackRock Australian Equity Absolute Return Fund 16/11/2017 0.77069 0.76302
MAL0072AU BlackRock Australian Equity Opportunities Fund 16/11/2017 0.92505 0.91585
BLK0009AU BlackRock Global Multi Asset Income Fund 16/11/2017 1.01802 1.01802
MAL0012AU BlackRock Monthly Income Fund (W) 16/11/2017 0.81081 0.80918
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 29/09/2017 1.122361 1.112305
MAL0008AU BlackRock Property Income Fund 26/07/2012 0.8219 0.8082
BAR0814AU BlackRock Scientific Australian Equity Fund 16/11/2017 1.10489 1.10158
BAR0813AU BlackRock Scientific Diversified Growth Fund 16/11/2017 1.12477 1.11916
BAR0811AU BlackRock Scientific Diversified Stable Fund 16/11/2017 1.01287 1.00983
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
BGL0109AU BlackRock Scientific Hedged International Equity Fund 16/11/2017 2.29446 2.28621
BAR0817AU Blackrock Scientific International Equity 16/11/2017 1.21192 1.2078
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 17/11/2017 1.0481 1.0232
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) 17/11/2017 1.0226 0.9728
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 17/11/2017 1.0196 1.0107
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 16/11/2017 1.129 1.129
MAQ0448AU Charter Hall Direct Office Fund 16/11/2017 0 1.1923
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 16/11/2017 1.6155 1.6058
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 16/11/2017 1.8066 1.7994
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 16/11/2017 1.0771 1.0749
FSF0040AU Colonial FS (W'sale) Balanced Fund 16/11/2017 1.2415 1.2378
FSF0008AU Colonial FS (W'sale) Diversified Fund 16/11/2017 1.8192 1.812
FSF0143AU Colonial FS (W'sale) Global Tech & Comm Fund 27/05/2010 0.5544 0.5516
FSF0498AU Colonial FS (W'sale) High Growth Fund 16/11/2017 1.5189 1.5113
FSF0016AU Colonial FS (W'sale) Leaders Fund 16/11/2017 2.1101 2.1016
FSF0003AU Colonial FS (W) Imputation Fund 16/11/2017 2.2339 2.225
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 16/11/2017 0.9577 0.9538
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 16/11/2017 0.9814 0.9755
FSF0961AU Colonial First State Equity Income Fund (W) 16/11/2017 0.7401 0.7371
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A 16/11/2017 1.0726 1.0693
FSF0043AU Colonial First State Geared Share Fund (W) 16/11/2017 3.7943 3.7619
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 16/11/2017 1.6541 1.6491
FSF0084AU Colonial First State Global Credit Income Fund (W) 16/11/2017 0.9068 0.9023
FSF0038AU Colonial First State Global Resources Fund (W) 16/11/2017 1.551 1.5433
CRM0026AU Cromwell Phoenix Core Listed Property Fund 16/11/2017 1.0819 1.0766
PIM0028AU DNR Australian Equities High Conviction Fund 16/11/2017 1.2455 1.2393
MGL0111AU Deutsche (W'sale) Global Emerging Markets Fund 07/01/2005 0.8113 0.7952
DFA0033AU Dimensional World Allocation 50/50 Trust 16/11/2017 12.6756 12.6553
DFA0035AU Dimensional World Equity Trust 16/11/2017 15.4087 15.3717
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
EGG0001AU Eley Griffiths Small Companies Fund 16/11/2017 2.2912 2.2802
ANT0002AU Fairview Equity Partners Emerging Companies Fund 16/11/2017 2.138 2.1254
FID0008AU Fidelity Australian Equities Fund 16/11/2017 31.9022 31.7748
FID0026AU Fidelity Future Leaders Fund 16/11/2017 17.3009 17.2147
FID0007AU Fidelity Global Equities Fund 16/11/2017 22.2179 22.0849
FID0023AU Fidelity Global demographics fund 16/11/2017 19.7797 19.6613
FRT0011AU Franklin Templeton Multisector Bond Fund 16/11/2017 1.1311 1.1311
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 16/11/2017 1.1857 1.1857
BPF0003AU Global All Weather Fund - Class B Units 31/10/2017 0.8917 0.8917
BPF0006AU Global Pure Alpha Fund - Class B Units 31/10/2017 0 0.8898
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
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 16/11/2017 0.8008 0.7976
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 16/11/2017 1.3439 1.3385
HHA0002AU Hunter Hall Global Equities Trust 10/11/2017 1.8939 1.8826
BNT0003AU Hyperion Australian Growth Companies Fund 16/11/2017 3.6246 3.603
MAQ0404AU IFP Global Franchise Fund 15/11/2017 2.2465 2.2364
ITG0001AU Integrity Australian Share Fund 01/09/2017 0.6095 0.6058
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 16/11/2017 0.9816 0.9748
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 15/11/2017 0.5728 0.5694
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 15/11/2017 1.0339 1.0277
CNA0805AU Invesco Wholesale Senior Secured Income Fund 15/11/2017 1.2242 1.2218
IML0004AU Investors Mutual (W) All Industrials Share Fund 16/11/2017 1.8383 1.8291
IML0002AU Investors Mutual Australian Share Fund (W) 16/11/2017 3.1642 3.1484
IML0010AU Investors Mutual Concentrated Australian Share Fund 16/11/2017 1.7545 1.7457
IML0005AU Investors Mutual Equity Income Fund 16/11/2017 1.1011 1.0957
IML0003AU Investors Mutual Future Leaders Fund (W) 16/11/2017 1.1764 1.1706
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 16/11/2017 0.9978 0.9938
DEU0109AU Ironbark Global Diversified Alternatives Fund 06/11/2017 1.1458 1.1458
PAT0001AU Ironbark Karara Australian Share Fund 16/11/2017 1.6225 1.6144
HFL0104AU Ironbark LHP Diversified Investments Fund 31/10/2017 1.7298 1.7298
HFL0108AU Ironbark LHP Global Long/Short Fund 31/10/2017 1.8015 1.8015
PAL0002AU Ironbark Paladin Property Securities Fund 16/11/2017 0.9367 0.932
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 16/11/2017 1.88 1.8724
PER0750AU JP Morgan Global Bond Fund 16/11/2017 1.0145 1.0145
PER0719AU JP Morgan Global Research Enhanced Index Equity 16/11/2017 1.2305 1.2305
PER0727AU JPMorgan Global Strategic Bond Fund 16/11/2017 1.0463 1.0431
IOF0047AU Janus Henderson Cash Enhanced Fund 16/11/2017 1.055 1.055
HGI0005AU Janus Henderson Global Equity Income Fund 16/11/2017 1.1132 1.1101
IOF0145AU Janus Henderson Tactical Income Fund 15/11/2017 1.068 1.068
KAM0101AU K2 Australian Absolute Return Fund 15/11/2017 179.61 178.71
HOW0052AU Kapstream WS Absolute Return Income Fund 16/11/2017 1.2194 1.2194
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL0490AU L1 Capital Long Short Fund i?? Retail Class 16/11/2017 1.2471 1.2409
LAZ0014AU Lazard Global Infrastructure Fund 16/11/2017 1.5739 1.566
FSF0079AU Lazard Select Australian Equity Fund (W) 16/11/2017 1.2782 1.2731
SSB0026AU Legg Mason Australian Real Income Fund 16/11/2017 1.82081 1.81173
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 16/11/2017 1.25876 1.2565
SSB0127AU Legg Mason Core Plus Global Bond Trust 26/05/2010 1.0211 1.0196
SSB0124AU Legg Mason Esemplia Emerging Market Trust 28/08/2013 0.6125 0.6052
SSB0126AU Legg Mason Global Equity Trust 16/11/2017 1.26814 1.26182
JPM0008AU Legg Mason Martin Currie Diversified Growth Trust 16/11/2017 1.06967 1.06539
SSB0043AU Legg Mason Martin Currie Equity Income Trust 16/11/2017 1.28757 1.28115
SSB0128AU Legg Mason Property Securities Trust - Class A 16/11/2017 1.31604 1.30948
SSB0122AU Legg Mason Western Asset Aust Bond Trust - Class A Units 16/11/2017 1.22946 1.2275
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MAN0035CK MAN OM-IP AHL Ltd 30/09/2017 1.2382 1.2382
MAN0030CK MAN OM-IP Vision Ltd 28/02/2017 1.031 1.031
ETL0041AU MFS Fully Hedged Global Equity Trust 16/11/2017 0.9398 0.9351
MIA0001AU MFS Global Equity Trust 16/11/2017 2.113 2.1024
ARO0006AU MFS Global Growth Equity Trust 16/11/2017 1.8871 1.8758
MLC0317AU MLC Inv Trust Platinum Global Fund 16/11/2017 1.35792 1.35589
MLC0023AU MLC Masterkey Balanced Portfolio Fund 16/11/2017 1.51281 1.51054
MLC0262AU MLC Wholesale Australian Share Fund 16/11/2017 1.02446 1.02139
MLC0261AU MLC Wholesale Global Share Fund 16/11/2017 1.1014 1.09919
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 16/11/2017 1.16625 1.16392
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 16/11/2017 1.17396 1.17161
MLC0264AU MLC Wholesale Income Builder 16/11/2017 1.77331 1.76623
MAQ0282AU Macq (W/S) DIV Private Equity Fund - Accumulation (2003) 30/11/2016 0.4031 0.4031
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 15/11/2017 1.4526 1.4494
MAQ0640AU Macquarie Asia New Stars No.1 Fund 14/11/2017 1.6754 1.6588
MAQ0204AU Macquarie Australian Diversified Income Fund 15/11/2017 1.0365 1.0351
MAQ0061AU Macquarie Australian Fixed Interest Fund 15/11/2017 1.04 1.0389
MAQ0353AU Macquarie Global Infrastructure Trust II 31/07/2017 0 1.2301
MAQ0443AU Macquarie High Conviction Fund 15/11/2017 1.9034 1.894
MAQ0277AU Macquarie Income Opportunities Fund 14/11/2017 1.0245 1.0215
MAQ0266AU Macquarie Index Tracking Global Bond Fund 14/11/2017 0.8521 0.8503
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 15/11/2017 1.2855 1.2791
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 15/11/2017 1.2173 1.2113
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 21/09/2017 1.132 1.1264
MAQ0058AU Macquarie Master Balanced Fund 13/11/2017 1.3604 1.3558
MAQ0059AU Macquarie Master Capital Stable Fund 13/11/2017 1.3639 1.3595
MAQ0060AU Macquarie Master Cash Plus Fund 14/11/2017 1.0299 1.0299
MAQ0211AU Macquarie True Index Australian Fixed Interest 15/11/2017 1.0029 1.0019
MAQ0288AU Macquarie True Index Australian Shares Fund 15/11/2017 1.6799 1.6715
MAQ0219AU Macquarie True Index Listed Property Fund 15/11/2017 0.9827 0.9777
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
MGE0001AU Magellan Global Fund 15/11/2017 2.0854 2.0812
MGE0007AU Magellan Global Fund (Hedged) 15/11/2017 1.5295 1.5265
MGE0002AU Magellan Infrastructure Fund 15/11/2017 1.2786 1.2748
MGE0006AU Magellan Infrastructure Fund (Unhedged) 15/11/2017 1.7078 1.7026
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 16/11/2017 0.5306 0.5266
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 16/11/2017 1.0591 1.0545
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 16/11/2017 1.0871 1.0871
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 16/11/2017 1.0963 1.092
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 16/11/2017 1.7407 1.7337
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 16/11/2017 1.1391 1.1345
HBC0011AU Merlon Australian Share Income Fund (W) 16/11/2017 1.1698 1.1652
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
INT0040AU Morningstar Aggressive Real Return Fund Class A 16/11/2017 1.00575 1.00375
AMP2087AU MyNorth Retirement Fund 16/11/2017 1.05544 1.05228
TYN0028AU Nikko AM Australian Share Fund (W) 16/11/2017 2.8825 2.8652
TYN0038AU Nikko AM Australian Share Income Fund 16/11/2017 1.4078 1.3994
SUN0031AU Nikko AM Global 16/11/2017 1.7772 1.7701
NORCAPG1 Norwich Union Capital Guaranteed Fund 30/06/2012 1 1
HOW0016AU NovaPort Smaller Companies Fund (W) 16/11/2017 2.6196 2.604
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 16/11/2017 1.9661 1.9613
AJF0802AU OnePath (W) Balanced Trust 16/11/2017 1.1302 1.1293
MMF0112AU OnePath (W) Emerging Companies Trust 16/11/2017 5.5303 5.5036
MMF0115AU OnePath (W) Managed Growth 16/11/2017 0.8369 0.8361
HML0002AU OnePath Monthly Income Trust 30/09/2015 0.000001 0.000001
ETL0463AU Orbis Global Equity Fund 16/11/2017 152.3799 151.6199
ETL0458AU PIMCO Income Fund 16/11/2017 1.0703 1.0703
ETL0015AU PIMCO Wholesale Australian Bond Fund 16/11/2017 1.0187 1.0177
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 16/11/2017 1.0059 1.0049
ETL0018AU PIMCO Wholesale Global Bond Fund 16/11/2017 1.0037 1.0027
PMC0101AU PM Capital Australian Companies Fund 15/11/2017 2.0531 2.0429
PMC0103AU PM Capital Enhanced Yield Fund 15/11/2017 1.1284 1.1262
PMC0100AU PM Capital Global Companies Fund 15/11/2017 2.8103 2.7963
ETL0419AU Pan-Tribal Global Equity Fund 15/11/2017 1.4376 1.4332
ETL0276AU Partners Group Global Value Fund 30/09/2017 1.8711 1.8711
GSF0008AU Payden Global Income Opportunities 14/11/2017 1.1202 1.1158
PCL0004AU Pengana Absolute Return Asia Pacific Fund 10/11/2017 1.1139 1.1083
PCL0005AU Pengana Aust Equity Fund 10/11/2017 1.971 1.9612
HHA0001AU Pengana Australian Equities Income Fund 10/11/2017 1.2699 1.2635
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
IOF0206AU Perennial Value Shares Trust (W) 16/11/2017 1.3818 1.3736
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 16/11/2017 1.0753 1.0689
PER0063AU Perpetual (W'sale) Balanced Growth Fund 16/11/2017 1.4795 1.47449
PER0066AU Perpetual (W'sale) Split Growth Fund 16/11/2017 1.4017 1.39639
PER0049AU Perpetual Australian Share Fund (W) 16/11/2017 1.31034 1.30642
PER0102AU Perpetual Concentrated Equity Fund (W) 16/11/2017 1.61204 1.60721
PER0260AU Perpetual Diversified Income Fund (W) 16/11/2017 0.98294 0.98098
PER0556AU Perpetual Diversified Real Return Fund 16/11/2017 1.09395 1.09132
PER0116AU Perpetual Ethical SRI Fund (W) 16/11/2017 2.05185 2.0457
PER0071AU Perpetual Geared Australian Share Fund (W) 16/11/2017 2.47672 2.45822
PER0046AU Perpetual Industrial Share Fund (W) 16/11/2017 1.35842 1.35436
PER0050AU Perpetual International Share Fund (W) 16/11/2017 1.98417 1.97351
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 16/11/2017 2.81724 2.806
PER0011AU Perpetual(Ret'l) Industrial Share Fund 25/10/2017 1.58236 1.57762
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 16/11/2017 1.1322 1.1276
PLA0004AU Platinum Asia Fund 16/11/2017 3.2924 3.2759
PLA0001AU Platinum European Fund 16/11/2017 3.7263 3.7077
PLA0101AU Platinum Inter Technology Fund 16/11/2017 1.7005 1.692
PLA0100AU Platinum International Brands Fund 16/11/2017 2.7903 2.7763
PLA0002AU Platinum International Fund 16/11/2017 2.3325 2.3208
PLA0003AU Platinum Japan Fund 16/11/2017 4.874 4.8496
WHT0039AU Plato Australian Shares Income Fund 16/11/2017 1.2784 1.2733
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 16/11/2017 0.903 0.8994
WHT0061AU Plato Global Shares Income fund 16/11/2017 1.0973 1.0907
MAQ0441AU Premium China Fund 15/11/2017 2.8579 2.8437
TGP0008AU RARE Infrastructure Value Fund (Hedged) 16/11/2017 1.0629 1.0592
AMR0006AU Regal Long/Short Australian Equity Fund 16/11/2017 1.2362 1.2288
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 16/11/2017 1.1009 1.0943
CRS0007AU SG Hiscock (W) Property Fund 16/11/2017 0.9382 0.9336
HBC0008AU SG Hiscock (W) Property Securities Fund 16/11/2017 0.8647 0.8603
ETL0062AU SG Hiscock ICE Fund 16/11/2017 2.0866 2.072
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 15/11/2017 1.3397 1.3331
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
SCH0002AU Schroder Australian Equity Fund 16/11/2017 10.7025 10.6491
SCH0101AU Schroder Australian Equity Fund (W) 16/11/2017 1.2387 1.2325
SCH0103AU Schroder Credit Securities Fund (W) 16/11/2017 1.0428 1.0386
SCH0028AU Schroder Fixed Income Fund (W) 16/11/2017 1.084 1.0814
SCH0003AU Schroder Global Core Fund 16/11/2017 0.6103 0.6088
SCH0034AU Schroder Global Emerging Markets 16/11/2017 1.1783 1.1689
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 16/11/2017 0.9765 0.9729
SCH0047AU Schroder Real Return CPI +5% Fund (W) 16/11/2017 1.1499 1.1453
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 16/11/2017 1.4619 1.4531
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 16/11/2017 2.0373 2.0251
SST0048AU State Street Australian Equity Fund 16/11/2017 1.4392 1.4292
SST0050AU State Street Global Equity Fund 16/11/2017 1.5096 1.5056
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 16/11/2017 1.3423 1.337
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 16/11/2017 1.5484 1.5423
ETL0398AU T. Rowe Price Dynamic Global Bond 16/11/2017 1.045 1.0398
ETL0071AU T. Rowe Price Global Equity Fund 16/11/2017 1.4308 1.4243
FHT0030AU The Montgomery Fund 16/11/2017 1.466 1.4586
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 16/11/2017 1.4944 1.487
UBS0024AU UBS - HALO Australian Share Fund 16/11/2017 1.0467 1.0415
SBC0813AU UBS Australian Bond Fund 16/11/2017 1.0933 1.0925
SBC0817AU UBS Australian Share Fund 16/11/2017 1.8596 1.8503
SBC0811AU UBS Cash Fund 14/11/2017 1.0448 1.0448
SBC0812AU UBS Cash Plus Fund 16/11/2017 1.0297 1.0289
HML0016AU UBS Clarion Global Property Security Fund 16/11/2017 1.5162 1.5086
SBC0007AU UBS Diversified Fixed Income Fund 16/11/2017 0.8962 0.8949
UBS0003AU UBS Income Solution Fund 16/11/2017 0.9357 0.9334
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 16/11/2017 1.4818 1.4759
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 16/11/2017 1.2436 1.2399
SBC0819AU UBS Key Inv (W) International Bond Fund 16/11/2017 0.9852 0.9832
SBC0816AU UBS Property Securities Fund 16/11/2017 1.1142 1.1087
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 16/11/2017 1.128 1.1279
VAN0025AU Vanguard Australian Government Bond Index Fund 16/11/2017 1.0462 1.0448
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 16/11/2017 0.9846 0.9844
VAN0104AU Vanguard Australian Shares High Yield Fund 16/11/2017 1.5813 1.5787
VAN0002AU Vanguard Australian Shares Index Fund (W) 16/11/2017 2.1543 2.1528
VAN0108AU Vanguard Balanced Index Fund 16/11/2017 1.3428 1.3415
VAN0102AU Vanguard Cash Plus Fund 16/11/2017 1.0213 1.0207
VAN0020AU Vanguard Cash Reserve Fund 15/11/2017 1.0048 1.0048
VAN0109AU Vanguard Conservative Index Fund 16/11/2017 1.1644 1.1618
VAN0005AU Vanguard Emerging Markets Shares Index Fund 16/11/2017 2.159 2.146
VAN0023AU Vanguard Global Infrastructure Index Fund 16/11/2017 1.1257 1.1233
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 16/11/2017 0.926 0.9232
VAN0110AU Vanguard Growth Index Fund 16/11/2017 1.3755 1.3723
VAN0111AU Vanguard High Growth Index Fund 16/11/2017 1.6049 1.6015
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 16/11/2017 1.1769 1.1748
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 16/11/2017 1.186 1.185
VAN0018AU Vanguard International Property Securities Index Fund 16/11/2017 1.1196 1.1172
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 16/11/2017 0.7938 0.7918
VAN0003AU Vanguard International Shares Index Fund 16/11/2017 2.0947 2.0936
VAN0105AU Vanguard International Shares Index Fund (Hedged) 16/11/2017 0.8154 0.8146
MAQ0410AU Walter Scott Global Equity Fund 15/11/2017 2.2974 2.2921
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 15/11/2017 0.9802 0.9769
WMF0001AU Watermark Market Neutral Trust 15/11/2017 1.2989 1.2911
HOW0020AU WaveStone (W) Australian Share Fund 16/11/2017 1.8935 1.8859
AUS0035AU Wingate Global Equity Fund 16/11/2017 0.9421 0.9374
MAQ0482AU Winton Global Alpha Fund 14/11/2017 1.2062 1.2033
JBW0009AU Yarra Australian Equities Fund 16/11/2017 1.7132 1.708
JBW0010AU Yarra Emerging Leaders Fund 16/11/2017 1.8841 1.8764
JBW0103AU Yarra Global Small Companies Fund 16/11/2017 2.224 2.2194
ZUR0617AU Zurich Concentrated Global Growth 16/11/2017 1.1356 1.1338
ZUR0580AU Zurich Investment Global Growth 16/11/2017 1.8833 1.8803
ZUR0064AU Zurich Investments Australian Property Securities Fund 16/11/2017 1.2046 1.1974
ZUR0061AU Zurich Investments Global Thematic Share Fund 16/11/2017 0.9618 0.9602
ZUR0583AU Zurich Small Companies Fund 16/11/2017 1.1594 1.1548
BGL0034AU iShares Australian Equity Index Fund 16/11/2017 1.2813 1.27925
BGL0044AU iShares Hedged International Equity Index Fund 16/11/2017 0.47619 0.47524
BGL0106AU iShares International Equity Index Fund 16/11/2017 0.8269 0.82558
IPA0011AU ipac Inflation Plus 2 Strategy 16/11/2017 0.9863 0.9831
IPA0012AU ipac Inflation Plus 4 Strategy 16/11/2017 1.0583 1.0541
IPA0013AU ipac Inflation Plus 6 Strategy 16/11/2017 1.1347 1.1301
IPA0034AU ipac Inflation Plus 7 Strategy 16/11/2017 0.8274 0.824
IPA0046AU ipac Pathways 30 16/11/2017 0.902 0.8992
IPA0047AU ipac Pathways 70 16/11/2017 0.9451 0.9413
IPA0048AU ipac Pathways 85 16/11/2017 0.9694 0.9655
IPA0049AU ipac Pathways 95 16/11/2017 0.9328 0.9289
IPA0050AU ipac Pathways Australian Property Securities 16/11/2017 0.57 0.5687
IPA0051AU ipac Pathways Australian Shares 16/11/2017 1.0855 1.0811
IPA0052AU ipac Pathways International Shares - Hedged 16/11/2017 0.9364 0.9324
IPA0053AU ipac Pathways International Shares - Unhedged 16/11/2017 0.7989 0.7955
IPA0056AU ipac Pathways Value 16/11/2017 0.9807 0.9772
IPA0142AU ipac Select Income Generator 16/11/2017 1.1798 1.1762
IPA0146AU ipac Select Index Balanced 16/11/2017 0.8907 0.8887
IPA0143AU ipac Select Index Defensive 16/11/2017 0.9973 0.9956
IPA0145AU ipac Select Index Growth 16/11/2017 0.8058 0.8038
IPA0144AU ipac Select Index High Growth 16/11/2017 0.6935 0.6914
IPA0147AU ipac Select Index Moderately Defensive 16/11/2017 0.9972 0.9952