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 21/09/2021 1.8557 1.8481
AMP0370AU AMP (W'sale) Equity Fund - Class A 21/09/2021 1.2292 1.2243
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 21/09/2021 0 1.90903
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 21/09/2021 0.55506 0.55384
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 21/09/2021 1.47591 1.46855
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 21/09/2021 1.04134 1.0403
AMP7750AU AMP Capital Advantage Corporate Bond Fund 21/09/2021 0.99639 0.99241
AMP3259AU AMP Capital Advantage Global Property Securities Fund 21/09/2021 1.1913 1.18536
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) 21/09/2021 1.67152 1.66485
NML0018AU AMP Capital Cash Management Trust (W) 21/09/2021 1.02298 1.02298
AMP1179AU AMP Capital Core Infrastructure Fund 21/09/2021 1.3594 1.35804
AMP1015AU AMP Capital Core Property Fund 21/09/2021 1.43023 1.42652
AMP3254AU AMP Capital Core Retirement Fund 21/09/2021 1.10928 1.10662
AMP0557AU AMP Capital Corporate Bond Fund 21/09/2021 1.03872 1.03458
AMP1932AU AMP Capital Dynamic Markets Fund 04/06/2021 1.17137 1.16786
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 21/09/2021 1.08839 1.08405
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 21/09/2021 1.75417 1.74717
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 21/09/2021 2.14944 2.14086
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 21/09/2021 2.41166 2.40203
AMP0974AU AMP Capital Global Property Securities Fund 21/09/2021 1.26257 1.25628
AMP1685AU AMP Capital Multi Asset Fund 21/09/2021 1.23734 1.23401
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 21/09/2021 0.65635 0.65307
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 21/09/2021 1.00177 0.99977
NML0001AU AMP Capital Wholesale Australian Property Fund 21/09/2021 1.31151 1.31151
DAM0026AU AMS Balanced Fund 21/09/2021 1.1065 1.1065
DAM0025AU AMS Moderately Conservative Fund 21/09/2021 1.064 1.064
APN0008AU APN Areit Fund 21/09/2021 1.6219 1.6137
APN0001AU APN Property for Income Fund 21/09/2021 2.4241 2.4119
APN0004AU APN Property for Income Fund No. 2 21/09/2021 1.2011 1.195
PER0634AU AQR Wholesale Managed Futures 20/09/2021 0.61694 0.61632
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 20/09/2021 1.3471 1.3471
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 20/09/2021 1.3951 1.3951
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 21/09/2021 1.57 1.5637
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 21/09/2021 4.8442 4.8296
EQI0028AU Aberdeen Standard Asian Opportunities Fund 21/09/2021 1.724 1.7144
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 15/01/2021 1.1699 1.1675
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 21/09/2021 2.0844 2.0752
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 21/09/2021 5.3721 5.3485
MGL0114AU Aberdeen Standard Focused Sustainable Australian Equity Fund 21/09/2021 1.5638 1.5582
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 21/09/2021 0.7459 0.7437
EQI7232AU Aberdeen Standard Global Smaller Companies Fund 21/09/2021 1.5381 1.5327
EQI0015AU Aberdeen Standard International Equity Fund 21/09/2021 0.6444 0.6424
CRS0001AU Aberdeen Standard Multi Asset Income Fund 21/09/2021 1.066 1.0591
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 21/09/2021 2.0451 2.0339
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
FSF1240AU Acadian Global Managed Volatility Equity - Class A 20/09/2021 1.8109 1.8091
ETL0060AU Allan Gray Australia Equity Fund 21/09/2021 1.593 1.5866
ETL0273AU Allan Gray Australia Stable Fund 21/09/2021 1.2107 1.2083
ETL0349AU Allan Gray Australian Equity - Class B 21/09/2021 1.5915 1.5851
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 21/09/2021 1.8119 1.8027
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 21/09/2021 1.0217 1.0185
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 21/09/2021 1.6361 1.6295
AMP2072AU Alphinity Advantage Australian Share Fund 24/11/2020 1.2025 1.1977
HOW0019AU Alphinity Australian Equity Fund 21/09/2021 1.8421 1.8347
PAM0001AU Alphinity Australian Share (W) 21/09/2021 3.8669 3.8515
HOW7374AU Alphinity Australian Share Fund - Class P 21/09/2021 1.139 1.1344
HOW3039AU Alphinity Australian Share Fund - Class X 21/09/2021 1.1438 1.1392
HOW0121AU Alphinity Sustainable Share Fund 21/09/2021 2.304 2.2948
PPL0115AU Antares Elite Opportunities Fund 21/09/2021 1.4 1.3958
PPL0106AU Antares High Growth Shares Fund 21/09/2021 1.2317 1.2281
AMP9989AU Antipodes Advantage Global Share Fund 25/11/2020 0.92878 0.92323
IOF0203AU Antipodes Asia Fund 21/09/2021 1.3327 1.3247
IOF0045AU Antipodes Global Fund 21/09/2021 1.805 1.7942
WHT3513AU Antipodes Global Fund - Class M 21/09/2021 1.0359 1.0297
WHT4827AU Antipodes Global Fund - Long - Class M 21/09/2021 0.91 0.9046
WHT0057AU Antipodes Global Long Only 21/09/2021 1.1973 1.1901
HFL0108AU Apis Global Long/Short Fund 23/08/2021 2.3259 2.3259
HOW0098AU Ardea Real Outcome Fund 21/09/2021 0.9431 0.9421
HOW0416AU Ardea Real Outcome Fund - Class P 21/09/2021 0.9909 0.9899
AMP8663AU Arrowstreet Advantage Global Equity Fund 24/11/2020 1.05136 1.04958
MAQ0464AU Arrowstreet Global Equity Fund 21/09/2021 1.2254 1.2225
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 21/09/2021 1.1147 1.1113
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W 21/09/2021 0.9213 0.9185
OPS8304AU Artisan Global Discovery Fund 20/09/2021 1.42272 1.41563
FSF1086AU Aspect Diversified Futures Fund 20/09/2021 1.0614 1.0614
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 10/09/2021 1.0853 1.083
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 10/09/2021 1.2127 1.2103
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 10/09/2021 1.3086 1.3047
AAP0008AU Ausbil 130/30 Focus Fund 21/09/2021 2.00221 1.99023
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 21/09/2021 1.20106 1.19388
AAP3940AU Ausbil Active Sustainable Equity Fund 21/09/2021 1.52562 1.51954
AMP9620AU Ausbil Advantage 130/30 Focus Fund 25/11/2020 1.03918 1.03296
AAP0103AU Ausbil Australian Active Equity Fund 21/09/2021 4.31588 4.29866
AAP0104AU Ausbil Australian Emerging Leaders Fund 21/09/2021 3.79907 3.78013
ASX6124AU Auscap Long Short Australian Equities Fund 20/09/2021 1.2437 1.2363
AMP9555AU Australian Equity Index Fund 21/09/2021 1.35318 1.35156
AUG0008AU Australian Ethical Advocacy fund 21/09/2021 2.32967 2.32734
AUG0018AU Australian Ethical Australian Shares Fund 21/09/2021 3.17482 3.16531
AUG0019AU Australian Ethical Diversified Shares Fund 21/09/2021 3.65756 3.65391
AUG0027AU Australian Ethical Emerging Companies Fund 21/09/2021 2.31366 2.30673
AMP4020AU Australian Fixed Interest Index Fund 21/09/2021 0.95753 0.956
AMP3561AU Australian Property Index Fund 21/09/2021 1.38838 1.38644
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
PER0728AU BMO Pyrford Global Absolute Return Fund 21/09/2021 1.0957 1.0913
BTA0021AU BT Australian Share Fund 21/09/2021 3.547 3.5292
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 21/09/2021 5.3483 5.3429
RFA0012AU BT Smaller Companies Fund 21/09/2021 2.009 2
FSF5774AU Baillie Gifford LT Global Growth A 20/09/2021 1.6561 1.6545
ETL0434AU Barrow Hanley Global Equity Trust 21/09/2021 1.3721 1.3639
PIM7967AU Barwon Global Listed Private Equity Fund 21/09/2021 1.3432 1.3352
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 25/11/2020 1.06001 1.05473
BFL0001AU Bennelong Australian Equities 21/09/2021 3.3411 3.3245
BFL0002AU Bennelong Concentrated Australian Equities Fund 21/09/2021 3.1774 3.1616
BFL3779AU Bennelong Emerging Companies Fund 21/09/2021 2.5252 2.5126
BFL0017AU Bennelong Twenty20 Aust Share 21/09/2021 1.79 1.7828
BFL0004AU Bennelong ex-20 Australian Equities Fund 21/09/2021 3.418 3.401
AMP2068AU Bentham Advantage Global Income Fund 03/12/2020 1.05832 1.04569
CSA0038AU Bentham Global Income Fund (W) 20/09/2021 1.0532 1.0478
CSI7384AU Bentham Professional Global Income Fund - Class C 20/09/2021 1.005 0.9998
CSI6218AU Bentham Professional Global Income Fund - Class X 20/09/2021 0.9999 0.9947
CSA0046AU Bentham Syndicated Loan Fund (W) 20/09/2021 0.9201 0.9137
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 21/09/2021 1.17831 1.17184
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
BAR0814AU BlackRock Advantage Australian Equity Fund 21/09/2021 1.40802 1.4038
BGL0109AU BlackRock Advantage Hedged International Equity Fund 21/09/2021 3.43491 3.42256
BAR0817AU BlackRock Advantage International Equity Fund 21/09/2021 1.90802 1.90155
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 21/09/2021 1.05034 1.05034
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 30/07/2021 0.99969 0.99272
MAL0008AU BlackRock Property Income Fund 26/07/2012 0.8219 0.8082
BAR0813AU BlackRock Scientific Diversified Growth Fund 21/09/2021 1.37296 1.36858
BAR0811AU BlackRock Scientific Diversified Stable Fund 21/09/2021 1.14331 1.14103
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 21/09/2021 1.70156 1.69561
ARO0006AU C Worldwide Global Equity Trust 21/09/2021 3.4042 3.394
CHN0005AU CC JCB Active Bond Fund 21/09/2021 1.0278 1.0268
CHN8607AU CC JCB Dynamic Alpha Fund 21/09/2021 1.0169 1.0159
CHN8850AU CC RWC Global Emerging Markets Fund 21/09/2021 1.4214 1.4214
CHN5843AU CC Sage Capital Absolute Return Fund 21/09/2021 1.263 1.2554
CHN8862AU CC Sage Capital Equity Plus Fund 21/09/2021 1.3584 1.353
CHN1909AU CC Sage Capital Equity Plus Fund - Class C 21/09/2021 1.0693 1.0651
CIM0006AU Capital Group New Perspective Fund (AU) 20/09/2021 2.1643 2.1643
CIM0008AU Capital Group New Perspective Fund Hedged 20/09/2021 2.0439 2.0439
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) 21/09/2021 1.018 0.9974
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 22/09/2021 1.0276 0.9974
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) 22/09/2021 1.0336 1.023
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 22/09/2021 1.6138 1.6138
MAQ0854AU Charter Hall Direct Industrial Fund No.4 21/09/2021 1.2045 1.2045
MAQ0448AU Charter Hall Direct Office Fund 22/09/2021 1.5256 1.5256
COL0001AU Charter Hall Maxim Property Securities 21/09/2021 1.1887 1.1827
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 21/09/2021 1.4989 1.4964
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 21/09/2021 1.0669 1.0651
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 21/09/2021 1.0423 1.0405
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 21/09/2021 0.8443 0.8417
ETL5525AU Colchester Global Government Bond I 21/09/2021 0.9347 0.9347
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) 20/09/2021 1.1986 1.1959
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 20/09/2021 1.0436 1.0415
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 20/09/2021 1.8482 1.8445
FSF0038AU Colonial First State Global Resources Fund (W) 20/09/2021 1.957 1.9531
CRM0008AU Cromwell Phoenix Property Securities Fund 21/09/2021 1.4136 1.408
PIM0028AU DNR Australian Equities High Conviction Fund 21/09/2021 1.6474 1.6392
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 24/11/2020 1.29382 1.28814
PIM4357AU DNR Capital Australian Emerging Companies Fund 21/09/2021 1.6825 1.6725
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 21/09/2021 1.1546 1.1488
WPC1963AU Daintree Core Income Trust 20/09/2021 1.0327 1.0317
MGL0111AU Deutsche (W'sale) Global Emerging Markets Fund 07/01/2005 0.8113 0.7952
DFA0033AU Dimensional World Allocation 50/50 Trust 21/09/2021 14.6788 14.6554
DFA0035AU Dimensional World Equity Trust 21/09/2021 20.0199 19.9719
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
HOW2967AU Eiger Australian Small Companies Fund - Class A 21/09/2021 1.7433 1.7295
HOW1842AU Eiger Australian Small Companies Fund - Class P 21/09/2021 1.0549 1.0465
PIM5346AU Eley Griffiths Group Emerging Companies Fund 21/09/2021 2.2398 2.229
EGG0001AU Eley Griffiths Small Companies Fund 21/09/2021 2.347 2.3357
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 21/09/2021 0.7823 0.7791
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 21/09/2021 1.2559 1.2509
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 21/09/2021 1.0687 1.0645
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 21/09/2021 1.7666 1.7578
ANT0002AU Fairview Equity Partners Emerging Companies Fund 21/09/2021 2.3698 2.358
AMP6702AU Fidelity Advantage Australian Equities Fund 25/11/2020 0.98363 0.97971
FID0010AU Fidelity Asia Fund 21/09/2021 26.2779 26.0685
FID0008AU Fidelity Australian Equities Fund 21/09/2021 40.8092 40.6463
FID0021AU Fidelity Australian Opportunities Fund 21/09/2021 21.0047 20.9208
FID0011AU Fidelity China Fund 21/09/2021 26.0201 25.8128
FID0026AU Fidelity Future Leaders Fund 21/09/2021 27.6208 27.483
FID0031AU Fidelity Global Emerging Markets Fund 21/09/2021 24.3045 24.1108
FID0007AU Fidelity Global Equities Fund 21/09/2021 38.6068 38.3759
FID0023AU Fidelity Global demographics fund 21/09/2021 28.9641 28.7909
WHT5134AU Firetrail Absolute Return Fund 21/09/2021 1.2469 1.2383
WHT8715AU Firetrail Absolute Return Fund - Class M 21/09/2021 0.9462 0.9396
WHT3810AU Firetrail Australian High Conviction Fund 21/09/2021 1.2273 1.2237
FSF0027AU First Sentier Australian Wholesale Bond Fund 20/09/2021 1.0868 1.0846
FSF1676AU First Sentier Equity Income Fund A 21/09/2021 0.8869 0.886
FSF0002AU First Sentier Wholesale Australian Share Fund 20/09/2021 1.5661 1.5598
FSF0040AU First Sentier Wholesale Balanced Fund 20/09/2021 1.3039 1.3
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 20/09/2021 3.4475 3.4337
FSF0008AU First Sentier Wholesale Diversified Fund 20/09/2021 1.8472 1.8399
FSF0961AU First Sentier Wholesale Equity Income Fund 20/09/2021 0.7864 0.7857
FSF0043AU First Sentier Wholesale Geared Share Fund 20/09/2021 5.549 5.5054
FSF0084AU First Sentier Wholesale Global Credit Income Fund 20/09/2021 0.8977 0.895
FSF0498AU First Sentier Wholesale High Growth Fund 20/09/2021 1.729 1.7238
FSF0003AU First Sentier Wholesale Imputation Fund 20/09/2021 2.5786 2.5683
FSF0004AU First Sentier Wholesale Property Securities Fund 20/09/2021 1.2471 1.2446
FRT0027AU Franklin Australian Absolute Return Bond Fund 21/09/2021 1.0292 1.0292
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 21/09/2021 1.0298 1.0298
FRT5951AU Franklin Global Growth Fund (Class I) - Hedged 21/09/2021 2.755 2.744
FRT6321AU Franklin Global Growth Fund (Class W) i?? Hedged 21/09/2021 2.4705 2.4607
FRT0010AU Franklin Global Growth Fund - I Class 21/09/2021 2.9118 2.9002
FRT0011AU Franklin Templeton Multisector Bond Fund 21/09/2021 0.9093 0.9093
HFL0104AU Fulcrum Diversified Investments Fund 09/09/2021 1.6943 1.6943
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 21/09/2021 1.1103 1.1103
GMO0006AU GMO Systematic Global Macro Trust - Class B 21/09/2021 0.9885 0.9885
ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 21/09/2021 1.334 1.3246
ETL4207AU GQG Partners Emerging Markets Fund 21/09/2021 1.6445 1.6331
ETL7377AU GQG Partners Global Equities 21/09/2021 1.8436 1.8362
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 21/09/2021 1.187 1.1822
BPF0003AU Global All Weather Fund - Class B Units 31/08/2021 0.7963 0.7963
BPF0006AU Global Pure Alpha Fund - Class B Units 31/08/2021 0 0.8007
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) 21/09/2021 1.8165 1.8093
ETL6126AU GuardCap Global Equity Managed Fund 21/09/2021 1.2555 1.2493
BNT0003AU Hyperion Australian Growth Companies Fund 21/09/2021 4.9691 4.9393
WHT8435AU Hyperion Global Growth Companies Fund - Class B 21/09/2021 4.5504 4.5232
MAQ0404AU IFP Global Franchise Fund 21/09/2021 2.5186 2.5115
MAQ6271AU IFP Global Franchise Fund (Wholesale) 21/09/2021 1.1428 1.1396
MAQ3060AU IFP Global Franchise Fund II 21/09/2021 1.2411 1.2378
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 21/09/2021 1.2413 1.238
ETL8171AU Impax Sustainable Leaders Fund 21/09/2021 1.7506 1.7401
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP7078AU International Equity Index Fund 21/09/2021 1.30292 1.30084
AMP7626AU International Fixed Interest Index Fund Hedged 21/09/2021 0.87125 0.86951
AMP4344AU International Property Index Fund Hedged 21/09/2021 1.35699 1.35455
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 21/09/2021 1.2445 1.2396
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 25/11/2020 0.97906 0.9732
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 20/09/2021 0.637 0.6338
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 21/09/2021 1.1055 1.1011
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 20/09/2021 1.0338 1.0276
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 20/09/2021 1.0135 1.0075
CNA0805AU Invesco Wholesale Senior Secured Income Fund 20/09/2021 1.1837 1.1813
IML0004AU Investors Mutual (W) All Industrials Share Fund 21/09/2021 1.6912 1.6828
IML0002AU Investors Mutual Australian Share Fund (W) 21/09/2021 3.055 3.0398
IML0010AU Investors Mutual Concentrated Australian Share Fund 21/09/2021 1.9601 1.9503
IML0005AU Investors Mutual Equity Income Fund 21/09/2021 0.9125 0.9079
IML0003AU Investors Mutual Future Leaders Fund (W) 21/09/2021 1.2149 1.2089
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 13/09/2021 1.1154 1.1154
AMP2074AU Ironbark Karara Advantage Australian Share Fund 24/11/2020 1.20369 1.2008
PAT0001AU Ironbark Karara Australian Share Fund 21/09/2021 1.7826 1.7754
PAL0002AU Ironbark Paladin Property Securities Fund 21/09/2021 1.2745 1.2681
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 21/09/2021 1.2188 1.2139
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 21/09/2021 2.8069 2.7956
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 21/09/2021 1.6632 1.6632
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 21/09/2021 1.2164 1.2128
PER0727AU JPMorgan Global Strategic Bond Fund 21/09/2021 1.018 1.015
AMP8287AU Janus Henderson Advantage Tactical Income Fund 25/11/2020 1.01191 1.0115
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 21/09/2021 1.0496 1.0494
HGI0005AU Janus Henderson Global Equity Income Fund 21/09/2021 1.1903 1.1867
HGI4648AU Janus Henderson Global Multi Strategy 20/09/2021 1.0314 1.0314
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 20/09/2021 0.9953 0.9953
ETL0331AU Janus Henderson Global Natural Resources Fund 21/09/2021 1.4807 1.4733
IOF0145AU Janus Henderson Tactical Income Fund 21/09/2021 1.0592 1.0588
KAM0101AU K2 Australian Absolute Return Fund 21/09/2021 184.58 183.66
HOW7526AU Kapstream Absolute Return Income Fund - Class P 20/09/2021 1.0012 1.0005
HOW1327AU Kapstream Absolute Return Income Fund - Class X 21/09/2021 0.9706 0.9699
AMP8634AU Kapstream Advantage Absolute Return Income Fund 25/11/2020 0.99803 0.99653
HOW0052AU Kapstream WS Absolute Return Income Fund 21/09/2021 1.182 1.1812
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL0490AU L1 Capital Long Short Fund - Daily Class 17/09/2021 1.7176 1.709
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 21/09/2021 1.754 1.7469
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 21/09/2021 1.3526 1.3472
LAZ0014AU Lazard Global Infrastructure Fund 21/09/2021 1.3606 1.3538
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 21/09/2021 1.1332 1.1275
FSF0079AU Lazard Select Australian Equity Fund (W) 20/09/2021 1.2734 1.2708
LAZ0013AU Lazard Select Australian Equity Fund - W Class 21/09/2021 1.5697 1.5634
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 21/09/2021 1.17289 1.17078
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 21/09/2021 1.13851 1.13283
JPM0008AU Legg Mason Martin Currie Diversified Growth Fund 21/09/2021 1.13267 1.12815
ETL0201AU Legg Mason Martin Currie Emerging Markets Fund 21/09/2021 2.06747 2.05921
SSB0043AU Legg Mason Martin Currie Equity Income Fund 21/09/2021 1.32863 1.32201
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 21/09/2021 1.05976 1.05448
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 21/09/2021 1.37306 1.36621
SSB0026AU Legg Mason Martin Currie Real Income Fund 21/09/2021 1.82938 1.82026
SSB0126AU Legg Mason QS Investors Global Equity Fund 21/09/2021 1.9329 1.92326
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 21/09/2021 1.29699 1.29492
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 21/09/2021 0.98137 0.9798
SSB8320AU Legg Mason Western Asset Global Bond A 21/09/2021 1.06498 1.06243
HOW3590AU Lennox Australian Small Companies Fund 21/09/2021 1.7833 1.7695
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
MGE9182AU MFG Core Infrastructure Fund 20/09/2021 1.6159 1.6111
ETL0172AU MFS Concentrated Global Equity Trust W 21/09/2021 3.5873 3.5765
ETL0041AU MFS Fully Hedged Global Equity Trust 21/09/2021 1.016 1.013
MIA0001AU MFS Global Equity Trust 21/09/2021 2.2459 2.2391
MLC0023AU MLC Masterkey Balanced Portfolio Fund 21/09/2021 1.66454 1.65955
MLC0262AU MLC Wholesale Australian Share Fund 21/09/2021 1.01046 1.00542
MLC0261AU MLC Wholesale Global Share Fund 21/09/2021 1.10566 1.10345
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 21/09/2021 1.33282 1.32883
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 21/09/2021 1.46643 1.46204
MLC0264AU MLC Wholesale Income Builder 21/09/2021 1.70101 1.69253
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 17/09/2021 1.7698 1.7514
MAQ0204AU Macquarie Australian Diversified Income Fund 20/09/2021 1.0383 1.0371
MAQ0061AU Macquarie Australian Fixed Interest Fund 21/09/2021 1.0692 1.0679
MAQ0060AU Macquarie Conservative Income Fund 21/09/2021 1.0285 1.0285
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 20/09/2021 0.9922 0.9896
MAQ0353AU Macquarie Global Infrastructure Trust II 30/06/2021 0 0.0269
MAQ0443AU Macquarie High Conviction Fund 21/09/2021 1.9979 1.9919
MAQ0277AU Macquarie Income Opportunities Fund 20/09/2021 0.9711 0.968
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 20/09/2021 0.9808 0.9777
MAQ0266AU Macquarie Index Tracking Global Bond Fund 20/09/2021 0.7285 0.7268
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 21/09/2021 1.1752 1.1674
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 21/09/2021 1.2119 1.2045
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 17/09/2021 1.5618 1.5576
MAQ0059AU Macquarie Master Capital Stable Fund 17/09/2021 1.3162 1.3128
MAQ0211AU Macquarie True Index Australian Fixed Interest 21/09/2021 1.0253 1.0242
MAQ0288AU Macquarie True Index Australian Shares Fund 21/09/2021 1.7738 1.7702
MAQ0219AU Macquarie True Index Listed Property Fund 21/09/2021 1.1905 1.1867
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 20/09/2021 2.743 2.7392
MGE0007AU Magellan Global Fund (Hedged) 20/09/2021 1.9192 1.9166
MGE0005AU Magellan High Conviction Fund 20/09/2021 2.2603 2.2571
MGE9885AU Magellan High Conviction Fund - Class B 20/09/2021 1.3859 1.3839
MGE0002AU Magellan Infrastructure Fund 20/09/2021 1.3265 1.3225
MGE0006AU Magellan Infrastructure Fund (Unhedged) 20/09/2021 1.8222 1.8168
MAN0017AU Man AHL Alpha (AUD) - Class B 20/09/2021 1.1241 1.1241
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) 21/09/2021 0.9368 0.9368
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 21/09/2021 0.9486 0.945
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 21/09/2021 1.94 1.9342
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 21/09/2021 1.1976 1.194
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 25/11/2020 0.80076 0.79757
HBC0011AU Merlon Australian Share Income Fund (W) 21/09/2021 1.0839 1.0795
HOW4411AU Merlon Australian Share Income Fund - Class C 21/09/2021 1.0497 1.0455
HOW1607AU Merlon Australian Share Income Fund - Class X 21/09/2021 1.0202 1.0162
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montaka Global Long Only Fund 20/09/2021 1.4162 1.4091
INT0040AU Morningstar Aggressive Real Return Fund Class A 21/09/2021 1.14794 1.14728
AMP2087AU MyNorth Retirement Fund 21/09/2021 1.10928 1.10662
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 20/09/2021 1.8664 1.857
TYN0028AU Nikko AM Australian Share Fund (W) 21/09/2021 2.4818 2.4694
TYN0038AU Nikko AM Australian Share Income Fund 21/09/2021 1.3682 1.3614
SUN0031AU Nikko AM Global 21/09/2021 3.5086 3.4946
NORCAPG1 Norwich Union Capital Guaranteed Fund 30/06/2012 1 1
HOW0016AU NovaPort Smaller Companies Fund (W) 21/09/2021 3.044 3.0258
OPS0004AU OC Microcap Fund 21/09/2021 3.2925 3.2728
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 21/09/2021 2.1076 2.1036
AJF0802AU OnePath (W) Balanced Trust 21/09/2021 1.0806 1.08
MMF0112AU OnePath (W) Emerging Companies Trust 21/09/2021 4.4069 4.3901
MMF0115AU OnePath (W) Managed Growth 21/09/2021 0.7843 0.7838
HML0002AU OnePath Monthly Income Trust 27/03/2019 0.0029 0.0029
ETL0463AU Orbis Global Equity Fund 21/09/2021 155.855 155.0776
ETL3523AU Orbis Global Equity LE Fund 21/09/2021 1.0731 1.0677
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/11/2020 1.10941 1.10663
PIC6396AU PIMCO ESG Global Bond Fund 20/09/2021 1.0498 1.0498
ETL0458AU PIMCO Income Fund 21/09/2021 1.072 1.072
ETL0015AU PIMCO Wholesale Australian Bond Fund 21/09/2021 1.0066 1.0056
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 21/09/2021 1.0039 1.0029
ETL0018AU PIMCO Wholesale Global Bond Fund 21/09/2021 1.0068 1.0058
PMC0101AU PM Capital Australian Companies Fund 21/09/2021 2.7818 2.768
PMC0103AU PM Capital Enhanced Yield Fund 21/09/2021 1.1362 1.1328
PMC0100AU PM Capital Global Companies Fund 21/09/2021 4.1585 4.1377
ETL0419AU Pan-Tribal Global Equity Fund 21/09/2021 1.6213 1.6165
ETL0276AU Partners Group Global Value Fund 31/07/2021 3.0368 3.0368
GSF0008AU Payden Global Income Opportunities 20/09/2021 1.0578 1.0556
RFA0815AU Pendal Active Balanced Fund 21/09/2021 2.0472 2.0412
BTA0805AU Pendal Active Conservative Fund 21/09/2021 1.3142 1.3119
BTA0054AU Pendal Asian Share Fund 21/09/2021 1.1223 1.1167
BTA0055AU Pendal Australian Equity Fund 21/09/2021 1.9297 1.9201
RFA0818AU Pendal Australian Share Fund 21/09/2021 2.3392 2.3275
BTA0806AU Pendal Balanced Returns Fund 21/09/2021 2.4498 2.4436
RFA0821AU Pendal Core Global Share Fund 21/09/2021 1.2682 1.2631
BTA8657AU Pendal Dynamic Income Fund 21/09/2021 1.051 1.0484
RFA0813AU Pendal Fixed Interest Fund 21/09/2021 1.1644 1.163
PDL0422AU Pendal Focus Australian Equities Fund 21/09/2021 1.1586 1.1528
RFA0025AU Pendal Horizon Fund 21/09/2021 1.8054 1.7964
BTA0056AU Pendal International Share Fund 21/09/2021 2.0196 2.0115
BTA0313AU Pendal MidCap Fund 21/09/2021 2.1037 2.0931
PDL3383AU Pendal Multi Asset Target Return Fund 21/09/2021 1.02 1.0175
RFA0817AU Pendal Property Investment Fund 21/09/2021 1.0235 1.0184
BTA0061AU Pendal Property Securities Fund 21/09/2021 0.7138 0.7102
WFS0377AU Pendal Short Term Income Securities Fund 15/09/2021 1.0628 1.062
PDL8847AU Pendal Short Term Income Securities Trust 17/09/2021 0.9986 0.998
RFA0819AU Pendal Smaller Companies Fund 21/09/2021 2.4381 2.4259
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 21/09/2021 1.054 1.0524
BTA0122AU Pendal Sustainable Balanced Fund 21/09/2021 1.2087 1.2053
RFA0811AU Pendal Sustainable Conservative Fund 21/09/2021 1.3556 1.3531
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 20/09/2021 2.0492 2.041
HHA0001AU Pengana Australian Equities Income Fund 29/10/2020 1.0739 1.0686
HHA0002AU Pengana Axiom International Ethical Fund (Hedged) 20/09/2021 3.1421 3.1233
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 20/09/2021 1.8345 1.8236
HHA0007AU Pengana WHEB Sustainable Impact Fund 20/09/2021 1.7176 1.7074
WPC5600AU Perennial Better Future Trust 21/09/2021 1.4745 1.4657
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 24/11/2020 0.86025 0.85768
IOF0206AU Perennial Value Shares Trust (W) 21/09/2021 1.5856 1.5761
IOF0214AU Perennial Value Smaller Companies Trust 21/09/2021 1.1303 1.1235
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 21/09/2021 1.147 1.1402
PER0063AU Perpetual (W'sale) Balanced Growth Fund 21/09/2021 1.43125 1.42697
PER0066AU Perpetual (W'sale) Split Growth Fund 21/09/2021 1.49748 1.49345
PER0049AU Perpetual Australian Share Fund (W) 21/09/2021 1.5537 1.54905
PER0102AU Perpetual Concentrated Equity Fund (W) 21/09/2021 1.59128 1.58651
PER0260AU Perpetual Diversified Income Fund (W) 21/09/2021 0.97541 0.97346
PER0556AU Perpetual Diversified Real Return Fund 21/09/2021 1.16158 1.15903
PER0116AU Perpetual Ethical SRI Fund (W) 21/09/2021 2.32158 2.31463
PER0071AU Perpetual Geared Australian Share Fund (W) 21/09/2021 2.3283 2.3109
PER0046AU Perpetual Industrial Share Fund (W) 21/09/2021 1.54762 1.54299
PER0050AU Perpetual International Share Fund (W) 21/09/2021 3.0029 2.99392
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 21/09/2021 1.49376 1.48929
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 21/09/2021 3.15038 3.1378
PER0011AU Perpetual(Ret'l) Industrial Share Fund 13/09/2021 1.55543 1.55078
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 21/09/2021 1.2011 1.1963
PLA0004AU Platinum Asia Fund 21/09/2021 2.5947 2.5869
PLA0001AU Platinum European Fund 21/09/2021 3.7105 3.6956
PLA0101AU Platinum Inter Technology Fund 21/09/2021 2.597 2.5918
PLA0100AU Platinum International Brands Fund 21/09/2021 2.573 2.5652
PLA0002AU Platinum International Fund 21/09/2021 2.1411 2.1346
PLA0003AU Platinum Japan Fund 21/09/2021 5.0317 5.0166
WHT0039AU Plato Australian Shares Income Fund 21/09/2021 1.3202 1.315
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 21/09/2021 1.0874 1.0808
MAQ0441AU Premium China Fund 20/09/2021 2.504 2.4915
BFL0020AU Quay Global Real Estate-Daily Series 21/09/2021 1.5242 1.5158
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 23/11/2020 1.34731 1.34502
FSF0978AU Realindex Australian Small Companies - Class A 20/09/2021 1.183 1.1818
OMF3725AU Realm Short-term Fixed Income Fund 20/09/2021 1.0134 1.0134
AMR0006AU Regal Long/Short Australian Equity Fund 21/09/2021 1.4061 1.3977
PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 21/09/2021 0.9891 0.9851
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 21/09/2021 1.3157 1.3105
WHT7374AU Resolution Capital Global Property Securities Fund - Class C 21/09/2021 1.1099 1.1055
WHT0015AU Resolution Capital Property Securities Fund 21/09/2021 1.9302 1.9224
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 16/09/2021 1.3346 1.3322
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 21/09/2021 1.1786 1.1744
RIM0087AU Russell Multi-asset Growth Plus strategy 20/09/2021 1.099 1.0939
RIM0098AU Russell Multi-asset Growth strategy 20/09/2021 1.0654 1.0613
RIM0089AU Russell Multi-asset Income strategy 20/09/2021 1.0744 1.0708
CRS0007AU SG Hiscock (W) Property Fund 21/09/2021 0.9034 0.8988
HBC0008AU SG Hiscock (W) Property Securities Fund 21/09/2021 0.8324 0.8282
ETL0062AU SG Hiscock ICE Fund 21/09/2021 2.7042 2.6854
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 21/09/2021 1.6373 1.6291
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 21/09/2021 1.0282 1.024
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 21/09/2021 3.5697 3.5519
SCH0002AU Schroder Australian Equity Fund 21/09/2021 12.7359 12.6723
SCH0101AU Schroder Australian Equity Fund (W) 21/09/2021 1.4761 1.4687
SCH0028AU Schroder Fixed Income Fund (W) 21/09/2021 1.1969 1.1941
SCH6618AU Schroder Fixed Income Fund - Client Class 21/09/2021 0.9904 0.988
SCH0016AU Schroder Fixed Income Fund - Professional Class 21/09/2021 1.1912 1.1884
SCH0034AU Schroder Global Emerging Markets 21/09/2021 1.5096 1.5006
SCH0096AU Schroder Multi-Asset Income Fund 21/09/2021 1.0169 1.0133
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 21/09/2021 1.2272 1.2224
SCH0047AU Schroder Real Return Fund 21/09/2021 1.1862 1.1814
SCH0003AU Schroder Sustainable Global Core Fund 21/09/2021 0.8904 0.8882
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 21/09/2021 1.129 1.1234
SCH0035AU Schroders Equity Opportunities Fund 21/09/2021 1.168 1.161
CRE0014AU Smarter Money Fund Assisted Investor Class 20/09/2021 1.0313 1.031
WHT3859AU Solaris Australian Equity Long Short Fund 21/09/2021 1.4462 1.4376
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 21/09/2021 1.6594 1.6494
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 21/09/2021 2.1947 2.1815
WHT0066AU Spheria Australian Microcap Fund 21/09/2021 1.7075 1.6905
WHT0008AU Spheria Australian Smaller Companies Fund 21/09/2021 2.87 2.8528
SST0048AU State Street Australian Equity Fund 21/09/2021 1.4637 1.4565
SST0050AU State Street Global Equity Fund 21/09/2021 1.5097 1.5076
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 20/09/2021 1.9685 1.9626
FSF1675AU Stewart Investors Worldwide Sustainability Fund 21/09/2021 1.6792 1.6741
ETL0328AU T. Rowe Price Australian Equity Fund 21/09/2021 1.538 1.535
ETL0398AU T. Rowe Price Dynamic Global Bond 21/09/2021 1.0224 1.0184
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 21/09/2021 1.4287 1.4222
ETL0071AU T. Rowe Price Global Equity Fund 21/09/2021 1.9561 1.9473
ETL8482AU T.Rowe Price Global Equity - M Class 21/09/2021 1.2919 1.2861
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 21/09/2021 1.2939 1.2881
WFS0547AU Talaria Global Equities Fund - Hedged 21/09/2021 1.0356 1.0304
AUS0035AU Talaria Global Equity Fund 21/09/2021 0.9414 0.9377
FHT0030AU The Montgomery Fund 21/09/2021 1.7285 1.7199
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 21/09/2021 1.0863 1.0851
SBC0817AU UBS Australian Share Fund 21/09/2021 1.9412 1.9315
UBS0004AU UBS Australian Small Companies 21/09/2021 2.1506 2.1313
SBC0811AU UBS Cash Fund 26/08/2021 1.0442 1.0442
HML0016AU UBS Clarion Global Property Security Fund 21/09/2021 1.962 1.9522
SBC0007AU UBS Diversified Fixed Income Fund 21/09/2021 0.859 0.8573
UBS8018AU UBS Emerging Markets Equity Fund 21/09/2021 1.246 1.236
UBS0003AU UBS Income Solution Fund 21/09/2021 0.9133 0.9106
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 21/09/2021 1.5798 1.5735
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 21/09/2021 1.3295 1.3255
SBC0819AU UBS Key Inv (W) International Bond Fund 21/09/2021 0.9491 0.9458
SBC0816AU UBS Property Securities Fund 21/09/2021 1.5739 1.566
SBC0812AU UBS Short-Term Fixed Income Fund 21/09/2021 1.0308 1.0303
VAN0722AU Vanguard Active Global Growth 21/09/2021 1.5445 1.5407
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 21/09/2021 1.1726 1.1724
VAN0025AU Vanguard Australian Government Bond Index Fund 21/09/2021 1.0874 1.086
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 21/09/2021 1.0762 1.0761
VAN0104AU Vanguard Australian Shares High Yield Fund 21/09/2021 1.6307 1.6305
VAN0002AU Vanguard Australian Shares Index Fund (W) 21/09/2021 2.6449 2.6444
VAN0108AU Vanguard Balanced Index Fund 21/09/2021 1.476 1.475
VAN0020AU Vanguard Cash Reserve Fund 15/09/2021 1.0022 1.0022
VAN0109AU Vanguard Conservative Index Fund 21/09/2021 1.2325 1.2315
VAN0005AU Vanguard Emerging Markets Shares Index Fund 17/09/2021 2.4162 2.4142
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 20/09/2021 0.9964 0.9938
VAN8175AU Vanguard Ethically Conscious International Shares Index 21/09/2021 1.6047 1.6042
VAN0023AU Vanguard Global Infrastructure Index Fund 21/09/2021 1.2787 1.2769
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 21/09/2021 0.9644 0.962
VAN0110AU Vanguard Growth Index Fund 21/09/2021 1.5338 1.5327
VAN0111AU Vanguard High Growth Index Fund 21/09/2021 1.8469 1.8457
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 21/09/2021 1.1055 1.1009
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 21/09/2021 1.0844 1.0838
VAN0018AU Vanguard International Property Securities Index Fund 21/09/2021 1.2278 1.2272
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 21/09/2021 0.87 0.8699
VAN0003AU Vanguard International Shares Index Fund 21/09/2021 2.9253 2.9237
VAN0105AU Vanguard International Shares Index Fund (Hedged) 21/09/2021 0.953 0.9524
VAN0021AU Vanguard International Small Companies Index Fund 21/09/2021 2.0007 1.9959
VAN0102AU Vanguard Short Term Fixed Interest Fund 21/09/2021 1.0172 1.0166
OPS1827AU Vertium Equity Income Fund 21/09/2021 1.0228 1.0177
SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 21/09/2021 7.9176 7.8702
AMP5356AU Walter Scott Advantage Global Equity Fund 25/11/2020 1.07011 1.06798
MAQ0410AU Walter Scott Global Equity Fund 21/09/2021 3.7969 3.79
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 21/09/2021 1.1748 1.172
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 21/09/2021 1.1289 1.1262
WMF0001AU Watermark Market Neutral Trust 30/06/2021 1.4154 1.4069
HOW0020AU WaveStone (W) Australian Share Fund 21/09/2021 2.5875 2.5771
MAQ0482AU Winton Global Alpha Fund 20/09/2021 1.0945 1.0935
JBW0009AU Yarra Australian Equities Fund 21/09/2021 1.2921 1.2881
JBW0010AU Yarra Emerging Leaders Fund 21/09/2021 2.6741 2.6634
JBW9312AU Yarra Enhanced Income Fund - Class A 20/09/2021 1.0298 1.0278
JBW0103AU Yarra Global Small Companies Fund 21/09/2021 3.2884 3.2817
ZUR0617AU Zurich Concentrated Global Growth 21/09/2021 2.0037 2.0029
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 21/09/2021 2.4722 2.4708
ZUR0064AU Zurich Investments Australian Property Securities Fund 21/09/2021 1.4231 1.4145
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 21/09/2021 1.1849 1.1841
ZUR0061AU Zurich Investments Global Thematic Share Fund 21/09/2021 1.4938 1.4926
ZUR0583AU Zurich Small Companies Fund 21/09/2021 0 1.2199
BGL0034AU iShares Australian Equity Index Fund 21/09/2021 1.47411 1.47176
BGL0044AU iShares Hedged International Equity Index Fund 21/09/2021 0.55352 0.55242
BGL0106AU iShares International Equity Index Fund 21/09/2021 1.08509 1.08336
IPA0076AU ipac Income Generator 21/09/2021 1.2153 1.2129
IPA0011AU ipac Inflation Plus 2 Strategy 21/09/2021 1.0455 1.043
IPA0012AU ipac Inflation Plus 4 Strategy 21/09/2021 1.2779 1.2739
IPA0013AU ipac Inflation Plus 6 Strategy 21/09/2021 1.4294 1.4247
IPA0034AU ipac Inflation Plus 7 Strategy 21/09/2021 1.0808 1.0771
IPA0046AU ipac Pathways 30 21/09/2021 0.9132 0.911
IPA0047AU ipac Pathways 70 21/09/2021 1.0209 1.0178
IPA0048AU ipac Pathways 85 21/09/2021 1.06 1.0565
IPA0049AU ipac Pathways 95 21/09/2021 1.0961 1.0924
IPA0050AU ipac Pathways Australian Property Securities 13/08/2020 0.49635 0.49536
IPA0051AU ipac Pathways Australian Shares 21/09/2021 1.3772 1.3724
IPA0052AU ipac Pathways International Shares - Hedged 21/09/2021 1.3128 1.3089
IPA0053AU ipac Pathways International Shares - Unhedged 21/09/2021 0.9079 0.9051
IPA0056AU ipac Pathways Value 21/09/2021 1.0758 1.0728
IPA0142AU ipac Select Income Generator 21/09/2021 1.2153 1.2129
IPA0146AU ipac Select Index Balanced 21/09/2021 0.9879 0.9864
IPA0143AU ipac Select Index Defensive 21/09/2021 1.0528 1.0516
IPA0145AU ipac Select Index Growth 21/09/2021 0.9233 0.9219
IPA0144AU ipac Select Index High Growth 21/09/2021 0.8185 0.8173
IPA0147AU ipac Select Index Moderately Defensive 21/09/2021 1.0806 1.0792