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 18/09/2020 0.99286 0.99048
ACM0009AU AB Global Equities 18/09/2020 1.4515 1.4457
AMP0370AU AMP (W'sale) Equity Fund - Class A 18/09/2020 0.9913 0.98734
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 18/09/2020 0 1.64733
AMP9555AU AMP Australian Equity Index Fund 18/09/2020 1.08147 1.08017
AMP4020AU AMP Australian Fixed Interest Index Fund 18/09/2020 0.98419 0.98075
AMP3561AU AMP Australian Property Index Fund 18/09/2020 1.10745 1.107
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 18/09/2020 0.62824 0.62623
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 18/09/2020 1.12198 1.11638
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 18/09/2020 0.99046 0.98947
AMP7750AU AMP Capital Advantage Corporate Bond Fund 18/09/2020 0.99286 0.98816
AMP3259AU AMP Capital Advantage Global Property Securities Fund 18/09/2020 0.96087 0.95513
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) 18/09/2020 1.35868 1.35326
NML0018AU AMP Capital Cash Management Trust (W) 18/09/2020 1.02296 1.02296
AMP1179AU AMP Capital Core Infrastructure Fund 18/09/2020 1.29465 1.29336
AMP1015AU AMP Capital Core Property Fund 18/09/2020 1.27454 1.27097
AMP3254AU AMP Capital Core Retirement Fund 18/09/2020 1.02541 1.02142
AMP0557AU AMP Capital Corporate Bond Fund 18/09/2020 1.03571 1.0308
AMP1932AU AMP Capital Dynamic Markets Fund 18/09/2020 0.97016 0.96725
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 18/09/2020 0.83947 0.83612
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 18/09/2020 1.31944 1.31417
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 18/09/2020 1.88632 1.87691
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 18/09/2020 2.06933 2.05901
AMP0974AU AMP Capital Global Property Securities Fund 18/09/2020 1.0185 1.0124
AMP1685AU AMP Capital Multi Asset Fund 18/09/2020 1.17564 1.17142
IPA0178AU AMP Capital Premium Growth Fund 18/09/2020 0.5405 0.539
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2020 0.95249 0.94868
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 18/09/2020 1.09194 1.08834
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 18/09/2020 0.73548 0.73181
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 18/09/2020 0.93382 0.9301
AMP0449AU AMP Capital Sustainable Share Fund - Class A 18/09/2020 0.98729 0.98334
AMP0981AU AMP Capital Wholesale Australian Bond Fund 18/09/2020 1.01193 1.00865
NML0001AU AMP Capital Wholesale Australian Property Fund 18/09/2020 1.2419 1.2419
AMP7078AU AMP International Equity Index Fund 18/09/2020 1.00524 1.00464
AMP7626AU AMP International Fixed Interest Index Fund - Hedged 18/09/2020 0.97259 0.96919
AMP4344AU AMP International Property Index Fund - Hedged 18/09/2020 1.14888 1.14658
APN0008AU APN Areit Fund 18/09/2020 1.3293 1.3226
APN0001AU APN Property for Income Fund 18/09/2020 1.9737 1.9638
APN0004AU APN Property for Income Fund No. 2 18/09/2020 0.9803 0.9753
PER0634AU AQR Wholesale Managed Futures 17/09/2020 0.67228 0.6716
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 18/09/2020 1.2644 1.2593
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 18/09/2020 3.6689 3.6579
EQI0028AU Aberdeen Standard Asian Opportunities Fund 18/09/2020 1.6973 1.6879
MGL0114AU Aberdeen Standard Australian Equities Fund 18/09/2020 1.1751 1.1709
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 18/09/2020 1.1638 1.1614
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 18/09/2020 2.0359 2.0269
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 18/09/2020 4.4401 4.4207
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 18/09/2020 0.5817 0.5799
EQI0015AU Aberdeen Standard International Equity Fund 18/09/2020 0.6746 0.6726
CRS0001AU Aberdeen Standard Multi Asset Income Fund 18/09/2020 0.9615 0.9529
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 18/09/2020 1.9051 1.8937
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
ETL0060AU Allan Gray Australia Equity Fund 18/09/2020 1.2575 1.2525
ETL0273AU Allan Gray Australia Stable Fund 18/09/2020 1.1264 1.1242
ETL0349AU Allan Gray Australian Equity - Class B 18/09/2020 1.2575 1.2525
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 18/09/2020 1.6047 1.5965
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 18/09/2020 1.0547 1.0515
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 18/09/2020 1.3149 1.3097
AMP2072AU Alphinity Advantage Australian Share Fund 18/09/2020 1.07738 1.07308
HOW0019AU Alphinity Australian Equity Fund 18/09/2020 1.4537 1.4479
PAM0001AU Alphinity Australian Share (W) 18/09/2020 3.0577 3.0455
HOW0121AU Alphinity Sustainable Share Fund 18/09/2020 1.78 1.7728
PPL0115AU Antares Elite Opportunities Fund 18/09/2020 1.091 1.0877
PPL0106AU Antares High Growth Shares Fund 18/09/2020 0.9516 0.9488
AMP9989AU Antipodes Advantage Global Share Fund 18/09/2020 0.89849 0.89312
IOF0203AU Antipodes Asia Fund 18/09/2020 1.3299 1.322
IOF0045AU Antipodes Global Fund 18/09/2020 1.5812 1.5718
WHT0057AU Antipodes Global Long Only 18/09/2020 1.0661 1.0597
HOW0098AU Ardea Real Outcome Fund 18/09/2020 0.9777 0.9767
AMP8663AU Arrowstreet Advantage Global Equity Fund 18/09/2020 1.02469 1.02193
MAQ0464AU Arrowstreet Global Equity Fund 18/09/2020 1.0362 1.0345
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 18/09/2020 1.1144 1.1114
FSF1086AU Aspect Diversified Futures Fund 18/09/2020 1.0748 1.0748
AAP0008AU Ausbil 130/30 Focus Fund 18/09/2020 1.59147 1.58195
AAP3940AU Ausbil Active Sustainable Equity Fund 18/09/2020 1.14165 1.13709
AMP9620AU Ausbil Advantage 130/30 Focus Fund 18/09/2020 1.03617 1.02998
AAP0103AU Ausbil Australian Active Equity Fund 18/09/2020 3.28741 3.27429
AAP0104AU Ausbil Australian Emerging Leaders Fund 18/09/2020 3.16681 3.15102
ASX6124AU Auscap Long Short Australian Equities Fund 18/09/2020 0.7208 0.7165
AUG0008AU Australian Ethical Advocacy fund 18/09/2020 1.75632 1.75456
AUG0019AU Australian Ethical Diversified Shares Fund 18/09/2020 2.76953 2.76676
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
ETL8171AU BNP Paribas Environmental Equity Trust 18/09/2020 1.3222 1.3143
BTA0021AU BT Australian Share Fund 18/09/2020 2.9117 2.8971
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 17/09/2020 4.2897 4.2853
RFA0012AU BT Smaller Companies Fund 18/09/2020 1.745 1.737
ETL0434AU Barrow Hanley Global Equity Trust 18/09/2020 1.0676 1.0612
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 18/09/2020 1.12573 1.12011
BFL0001AU Bennelong Australian Equities 18/09/2020 2.4419 2.4297
BFL0002AU Bennelong Concentrated Australian Equities Fund 18/09/2020 2.3579 2.3461
BFL3779AU Bennelong Emerging Companies Fund 18/09/2020 1.8173 1.8082
BFL0017AU Bennelong Twenty20 Aust Share 18/09/2020 1.3414 1.3361
BFL0004AU Bennelong ex-20 Australian Equities Fund 18/09/2020 2.456 2.4437
AMP2068AU Bentham Advantage Global Income Fund 18/09/2020 1.04107 1.02189
CSA0038AU Bentham Global Income Fund (W) 17/09/2020 1.0431 1.0307
CSA0046AU Bentham Syndicated Loan Fund (W) 17/09/2020 0.9465 0.9333
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 18/09/2020 1.12558 1.11941
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
BAR0814AU BlackRock Advantage Australian Equity Fund 18/09/2020 1.13465 1.13125
BGL0109AU BlackRock Advantage Hedged International Equity Fund 18/09/2020 2.67858 2.66895
BAR0817AU BlackRock Advantage International Equity Fund 18/09/2020 1.46756 1.46258
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 18/09/2020 0.98359 0.98359
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 29/07/2020 1.01838 1.01838
MAL0008AU BlackRock Property Income Fund 26/07/2012 0.8219 0.8082
BAR0813AU BlackRock Scientific Diversified Growth Fund 18/09/2020 1.19878 1.19495
BAR0811AU BlackRock Scientific Diversified Stable Fund 18/09/2020 1.07738 1.07523
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 18/09/2020 1.60519 1.59958
ARO0006AU C Worldwide Global Equity Trust 18/09/2020 2.5931 2.5776
CHN0005AU CC JCB Active Bond Fund 18/09/2020 1.0489 1.0479
CIM0006AU Capital Group New Perspective Fund (AU) 18/09/2020 1.6637 1.6637
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) 21/09/2020 1.0153 0.9846
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 21/09/2020 1.0276 0.9871
MLT0002AU Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) 01/07/2016 1.0002 1.0002
MLT0001AU Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) 29/09/2017 1.0047 1.0047
MLT0010AU Challenger Guaranteed Income Fund (GIF) 21/09/2020 1.0524 1.0311
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 28/09/2018 1.0041 1.004
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 18/09/2020 1.3478 1.3478
MAQ0854AU Charter Hall Direct Industrial Fund No.4 21/09/2020 1.1064 1.1064
MAQ0448AU Charter Hall Direct Office Fund 21/09/2020 0 1.3847
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
ETL5525AU Colchester Global Government Bond I 18/09/2020 0.9953 0.9953
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 18/09/2020 2.0108 2.0028
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 18/09/2020 1.1015 1.0993
FSF0040AU Colonial FS (W'sale) Balanced Fund 18/09/2020 1.2478 1.244
FSF0008AU Colonial FS (W'sale) Diversified Fund 18/09/2020 1.7183 1.7114
FSF0143AU Colonial FS (W'sale) Global Tech & Comm Fund 27/05/2010 0.5544 0.5516
FSF0498AU Colonial FS (W'sale) High Growth Fund 18/09/2020 1.4164 1.4121
FSF0016AU Colonial FS (W'sale) Leaders Fund 18/09/2020 2.6977 2.687
FSF0003AU Colonial FS (W) Imputation Fund 18/09/2020 2.2494 2.2404
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 18/09/2020 0.9499 0.9471
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 18/09/2020 0.8233 0.8215
FSF0961AU Colonial First State Equity Income Fund (W) 18/09/2020 0.6868 0.6855
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 18/09/2020 0.9542 0.9513
FSF0043AU Colonial First State Geared Share Fund (W) 18/09/2020 3.4919 3.4612
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 18/09/2020 1.5269 1.5224
FSF0084AU Colonial First State Global Credit Income Fund (W) 18/09/2020 0.8905 0.8878
FSF0038AU Colonial First State Global Resources Fund (W) 18/09/2020 1.5271 1.5225
CRM0008AU Cromwell Phoenix Property Securities Fund 17/09/2020 1.0495 1.0453
PIM0028AU DNR Australian Equities High Conviction Fund 18/09/2020 1.2193 1.2133
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 18/09/2020 1.11212 1.10724
MGL0111AU Deutsche (W'sale) Global Emerging Markets Fund 07/01/2005 0.8113 0.7952
DFA0033AU Dimensional World Allocation 50/50 Trust 18/09/2020 12.9708 12.9384
DFA0035AU Dimensional World Equity Trust 18/09/2020 15.5933 15.5559
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
PIM5346AU Eley Griffiths Group Emerging Companies Fund 18/09/2020 1.8551 1.8462
EGG0001AU Eley Griffiths Small Companies Fund 18/09/2020 2.2209 2.2102
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 18/09/2020 0.7082 0.7054
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 18/09/2020 1.1086 1.1042
ANT0002AU Fairview Equity Partners Emerging Companies Fund 18/09/2020 2.0585 2.0483
AMP6702AU Fidelity Advantage Australian Equities Fund 18/09/2020 1.03679 1.03266
FID0010AU Fidelity Asia Fund 18/09/2020 22.246 22.0688
FID0008AU Fidelity Australian Equities Fund 18/09/2020 31.8252 31.6982
FID0021AU Fidelity Australian Opportunities Fund 18/09/2020 16.893 16.8256
FID0011AU Fidelity China Fund 18/09/2020 27.3813 27.1631
FID0026AU Fidelity Future Leaders Fund 18/09/2020 22.1477 22.0373
FID0031AU Fidelity Global Emerging Markets Fund 18/09/2020 18.9205 18.7697
FID0007AU Fidelity Global Equities Fund 18/09/2020 29.3519 29.1763
FID0023AU Fidelity Global demographics fund 18/09/2020 22.427 22.2929
WHT5134AU Firetrail Absolute Return Fund 18/09/2020 1.18 1.1683
WHT3810AU Firetrail Australian High Conviction Fund 18/09/2020 0.9271 0.9225
FRT0027AU Franklin Australian Absolute Return Bond Fund 18/09/2020 1.0418 1.0418
FRT0011AU Franklin Templeton Multisector Bond Fund 18/09/2020 0.9272 0.9272
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 18/09/2020 1.1461 1.1461
GMO0006AU GMO Systematic Global Macro Trust - Class B 18/09/2020 1.026 1.026
BPF0003AU Global All Weather Fund - Class B Units 31/08/2020 0.8692 0.8692
BPF0006AU Global Pure Alpha Fund - Class B Units 31/08/2020 0 0.7659
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 18/09/2020 0.81927 0.816
HOW0034AU Greencape Broadcap Fund (W) 18/09/2020 1.5559 1.5497
BNT0003AU Hyperion Australian Growth Companies Fund 18/09/2020 4.0505 4.0263
WHT8435AU Hyperion Global Growth Companies Fund - Class B 18/09/2020 3.3199 3.3
MAQ0404AU IFP Global Franchise Fund 18/09/2020 2.1329 2.1256
MAQ3060AU IFP Global Franchise Fund II 18/09/2020 1.0096 1.0063
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
GTU0008AU Invesco (W'sale) - Global Matrix Hedged Fund 27/06/2012 0.3256 0.3237
GTU0022AU Invesco (W'sale) Asia Ex Japan Share Fund 26/03/2009 0.6244 0.62
CNA0811AU Invesco (W'sale) Australian Share Fund 18/09/2020 1.0158 1.0118
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 18/09/2020 0.98959 0.98367
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 17/09/2020 0.5344 0.5318
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 17/09/2020 1.0291 1.0229
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 17/09/2020 1.0064 1.0004
CNA0805AU Invesco Wholesale Senior Secured Income Fund 17/09/2020 1.1104 1.1082
IML0004AU Investors Mutual (W) All Industrials Share Fund 18/09/2020 1.3108 1.3042
IML0002AU Investors Mutual Australian Share Fund (W) 18/09/2020 2.5529 2.5401
IML0010AU Investors Mutual Concentrated Australian Share Fund 18/09/2020 1.6241 1.616
IML0005AU Investors Mutual Equity Income Fund 18/09/2020 0.7764 0.7726
IML0003AU Investors Mutual Future Leaders Fund (W) 18/09/2020 0.9219 0.9173
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 18/09/2020 0.7602 0.7564
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 18/09/2020 1.1327 1.1281
DEU0109AU Ironbark GCM Global Macro Fund 04/09/2020 1.1059 1.1059
AMP2074AU Ironbark Karara Advantage Australian Share Fund 18/09/2020 1.06386 1.06131
PAT0001AU Ironbark Karara Australian Share Fund 17/09/2020 1.4613 1.4554
HFL0104AU Ironbark LHP Diversified Investments Fund 31/07/2020 1.5816 1.5816
HFL0108AU Ironbark LHP Global Long/Short Fund 31/07/2020 1.8612 1.8612
PAL0002AU Ironbark Paladin Property Securities Fund 18/09/2020 0.992 0.987
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 18/09/2020 2.1465 2.1379
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 18/09/2020 1.2912 1.2912
PER0727AU JPMorgan Global Strategic Bond Fund 18/09/2020 1.0268 1.0238
AMP8287AU Janus Henderson Advantage Tactical Income Fund 18/09/2020 1.04463 1.04014
IOF0047AU Janus Henderson Cash Enhanced Fund 15/09/2020 1.0545 1.0543
HGI0005AU Janus Henderson Global Equity Income Fund 15/09/2020 1.0911 1.0878
ETL0331AU Janus Henderson Global Natural Resources Fund 15/09/2020 1.2777 1.2723
IOF0145AU Janus Henderson Tactical Income Fund 18/09/2020 1.0861 1.0856
KAM0101AU K2 Australian Absolute Return Fund 17/09/2020 142.13 141.43
AMP8634AU Kapstream Advantage Absolute Return Income Fund 18/09/2020 1.01066 1.00813
HOW0052AU Kapstream WS Absolute Return Income Fund 18/09/2020 1.2118 1.21
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL0490AU L1 Capital Long Short Fund - Daily Class 17/09/2020 1.0834 1.078
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 18/09/2020 0.70232 0.69881
LAZ0025AU Lazard Global Equity Franchise Fund 18/09/2020 1.2779 1.2727
LAZ0014AU Lazard Global Infrastructure Fund 18/09/2020 1.2105 1.2044
FSF0079AU Lazard Select Australian Equity Fund (W) 18/09/2020 0.9442 0.9423
LAZ0013AU Lazard Select Australian Equity Fund - W Class 18/09/2020 1.15 1.1454
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 18/09/2020 1.20675 1.20457
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 18/09/2020 0.84619 0.84197
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 15/09/2020 0.80741 0.80338
JPM0008AU Legg Mason Martin Currie Diversified Growth Fund 18/09/2020 0.9844 0.98048
SSB0043AU Legg Mason Martin Currie Equity Income Fund 18/09/2020 1.06905 1.06371
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 18/09/2020 1.10602 1.1005
SSB0026AU Legg Mason Martin Currie Real Income Fund 18/09/2020 1.50982 1.50228
SSB0126AU Legg Mason QS Investors Global Equity Fund 18/09/2020 1.45952 1.45224
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 18/09/2020 1.31555 1.31345
HOW3590AU Lennox Australian Small Companies Fund 18/09/2020 1.4925 1.4809
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 18/09/2020 2.8845 2.8701
ETL0041AU MFS Fully Hedged Global Equity Trust 18/09/2020 1.0106 1.0056
MIA0001AU MFS Global Equity Trust 18/09/2020 1.9634 1.9536
MLC0023AU MLC Masterkey Balanced Portfolio Fund 18/09/2020 1.48578 1.48133
MLC0262AU MLC Wholesale Australian Share Fund 18/09/2020 0.88312 0.87872
MLC0261AU MLC Wholesale Global Share Fund 18/09/2020 0.91589 0.9136
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 18/09/2020 1.18434 1.18079
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 18/09/2020 1.23522 1.23151
MLC0264AU MLC Wholesale Income Builder 18/09/2020 1.29187 1.28542
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 17/09/2020 1.3313 1.3181
MAQ0204AU Macquarie Australian Diversified Income Fund 18/09/2020 1.0345 1.033
MAQ0061AU Macquarie Australian Fixed Interest Fund 18/09/2020 1.0868 1.0855
MAQ0353AU Macquarie Global Infrastructure Trust II 30/06/2020 0 0.071
MAQ0443AU Macquarie High Conviction Fund 18/09/2020 1.6414 1.6342
MAQ0277AU Macquarie Income Opportunities Fund 17/09/2020 0.9828 0.9792
MAQ0266AU Macquarie Index Tracking Global Bond Fund 17/09/2020 0.8735 0.8713
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 18/09/2020 1.0762 1.0692
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 18/09/2020 1.0247 1.0183
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 16/09/2020 1.4349 1.4295
MAQ0059AU Macquarie Master Capital Stable Fund 16/09/2020 1.2717 1.2676
MAQ0060AU Macquarie Master Cash Plus Fund 15/09/2020 1.0289 1.0289
MAQ0211AU Macquarie True Index Australian Fixed Interest 18/09/2020 1.038 1.0369
MAQ0288AU Macquarie True Index Australian Shares Fund 18/09/2020 1.4317 1.4283
MAQ0219AU Macquarie True Index Listed Property Fund 18/09/2020 0.9392 0.9356
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 18/09/2020 1.34051 1.33863
MGE0001AU Magellan Global Fund 17/09/2020 2.5522 2.5486
MGE0007AU Magellan Global Fund (Hedged) 17/09/2020 1.7883 1.7857
MGE0005AU Magellan High Conviction Fund 17/09/2020 1.991 1.9882
MGE9885AU Magellan High Conviction Fund - Class B 17/09/2020 1.218 1.2162
MGE0002AU Magellan Infrastructure Fund 17/09/2020 1.2552 1.2514
MGE0006AU Magellan Infrastructure Fund (Unhedged) 17/09/2020 1.7152 1.71
MAN0017AU Man AHL Alpha (AUD) - Class B 17/09/2020 1.0851 1.0851
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 18/09/2020 0.3115 0.3093
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 18/09/2020 0.8883 0.8847
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 18/09/2020 0.7578 0.7578
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 18/09/2020 0.766 0.763
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 18/09/2020 1.6542 1.6492
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 18/09/2020 1.0398 1.0366
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 18/09/2020 0.81522 0.81196
HBC0011AU Merlon Australian Share Income Fund (W) 18/09/2020 0.9537 0.9499
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montgomery Global Fund 17/09/2020 1.1177 1.1122
INT0040AU Morningstar Aggressive Real Return Fund Class A 18/09/2020 0.97402 0.97208
AMP2087AU MyNorth Retirement Fund 18/09/2020 1.02541 1.02142
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 17/09/2020 1.4851 1.4777
TYN0028AU Nikko AM Australian Share Fund (W) 18/09/2020 1.9009 1.8915
TYN0038AU Nikko AM Australian Share Income Fund 18/09/2020 1.085 1.0796
SUN0031AU Nikko AM Global 18/09/2020 2.609 2.5986
NORCAPG1 Norwich Union Capital Guaranteed Fund 30/06/2012 1 1
HOW0016AU NovaPort Smaller Companies Fund (W) 18/09/2020 2.4886 2.4738
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 18/09/2020 1.7249 1.7212
AJF0802AU OnePath (W) Balanced Trust 18/09/2020 1.079 1.078
MMF0112AU OnePath (W) Emerging Companies Trust 18/09/2020 4.4501 4.4339
MMF0115AU OnePath (W) Managed Growth 18/09/2020 0.7636 0.7631
HML0002AU OnePath Monthly Income Trust 27/03/2019 0.0029 0.0029
ETL0463AU Orbis Global Equity Fund 18/09/2020 128.4019 127.7615
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 18/09/2020 1.09539 1.09074
PIC6396AU PIMCO ESG Global Bond Fund 16/09/2020 1.0634 1.0634
ETL0458AU PIMCO Income Fund 17/09/2020 1.0425 1.0425
ETL0015AU PIMCO Wholesale Australian Bond Fund 18/09/2020 1.0173 1.0148
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 18/09/2020 1.0143 1.0118
ETL0018AU PIMCO Wholesale Global Bond Fund 18/09/2020 1.0183 1.0158
PMC0101AU PM Capital Australian Companies Fund 18/09/2020 2.1663 2.1555
PMC0103AU PM Capital Enhanced Yield Fund 18/09/2020 1.1223 1.1179
PMC0100AU PM Capital Global Companies Fund 18/09/2020 3.0105 2.9955
ETL0419AU Pan-Tribal Global Equity Fund 18/09/2020 1.5103 1.5057
ETL0276AU Partners Group Global Value Fund 31/07/2020 2.3714 2.3714
GSF0008AU Payden Global Income Opportunities 17/09/2020 1.1213 1.1157
RFA0815AU Pendal Active Balanced Fund 17/09/2020 1.8094 1.8041
BTA0805AU Pendal Active Conservative Fund 17/09/2020 1.2567 1.2545
BTA0054AU Pendal Asian Share Fund 17/09/2020 1.3055 1.299
BTA0055AU Pendal Australian Equity Fund 18/09/2020 1.5851 1.5772
RFA0818AU Pendal Australian Share Fund 18/09/2020 1.9043 1.8948
BTA0806AU Pendal Balanced Returns Fund 17/09/2020 2.1903 2.1848
RFA0821AU Pendal Core Global Share Fund 17/09/2020 0.966 0.9621
WFS0377AU Pendal Enhanced Cash Fund 15/09/2020 1.0602 1.0594
RFA0025AU Pendal Ethical Share Fund 18/09/2020 1.4436 1.4364
RFA0813AU Pendal Fixed Interest Fund 17/09/2020 1.1966 1.1946
PDL0422AU Pendal Focus Australian Equities Fund 18/09/2020 0.9359 0.9312
BTA0056AU Pendal International Share Fund 17/09/2020 1.537 1.5308
BTA0313AU Pendal MidCap Fund 18/09/2020 1.839 1.8298
PDL3383AU Pendal Multi Asset Target Return Fund 18/09/2020 0.9824 0.98
RFA0817AU Pendal Property Investment Fund 18/09/2020 0.8524 0.8481
BTA0061AU Pendal Property Securities Fund 18/09/2020 0.6323 0.6291
RFA0819AU Pendal Smaller Companies Fund 18/09/2020 2.2235 2.2124
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 18/09/2020 1.0487 1.0471
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 18/09/2020 1.6751 1.6684
HHA0001AU Pengana Australian Equities Income Fund 18/09/2020 1.0685 1.0632
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 18/09/2020 1.434 1.4254
HHA0002AU Pengana International Fund - Ethical Opportunity 18/09/2020 2.6073 2.5917
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 18/09/2020 0.7831 0.78075
IOF0206AU Perennial Value Shares Trust (W) 18/09/2020 1.2259 1.2185
IOF0214AU Perennial Value Smaller Companies Trust 18/09/2020 0.9511 0.9454
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 18/09/2020 0.9155 0.91
PER0063AU Perpetual (W'sale) Balanced Growth Fund 18/09/2020 1.29598 1.29211
PER0066AU Perpetual (W'sale) Split Growth Fund 18/09/2020 1.17437 1.17062
PER0049AU Perpetual Australian Share Fund (W) 18/09/2020 1.14246 1.13904
PER0102AU Perpetual Concentrated Equity Fund (W) 18/09/2020 1.16948 1.16597
PER0260AU Perpetual Diversified Income Fund (W) 18/09/2020 0.97242 0.97048
PER0556AU Perpetual Diversified Real Return Fund 18/09/2020 1.0553 1.05309
PER0116AU Perpetual Ethical SRI Fund (W) 18/09/2020 1.72307 1.71791
PER0071AU Perpetual Geared Australian Share Fund (W) 18/09/2020 1.22048 1.21136
PER0046AU Perpetual Industrial Share Fund (W) 18/09/2020 1.13634 1.13295
PER0050AU Perpetual International Share Fund (W) 18/09/2020 2.18114 2.17462
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 18/09/2020 1.20534 1.20173
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 18/09/2020 2.27891 2.26982
PER0011AU Perpetual(Ret'l) Industrial Share Fund 27/08/2020 1.21783 1.21418
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 18/09/2020 1.1091 1.1046
PLA0004AU Platinum Asia Fund 18/09/2020 2.8486 2.8372
PLA0001AU Platinum European Fund 18/09/2020 3.0242 3.0091
PLA0101AU Platinum Inter Technology Fund 18/09/2020 2.0541 2.0499
PLA0100AU Platinum International Brands Fund 18/09/2020 2.0963 2.09
PLA0002AU Platinum International Fund 18/09/2020 1.8412 1.8356
PLA0003AU Platinum Japan Fund 18/09/2020 4.0323 4.0202
WHT0039AU Plato Australian Shares Income Fund 18/09/2020 1.1305 1.126
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 18/09/2020 0.9022 0.8968
MAQ0441AU Premium China Fund 16/09/2020 2.8991 2.8846
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 18/09/2020 1.2182 1.21698
TGP0016AU RARE Infrastructure Income Fund 18/09/2020 1.3841 1.3817
TGP0008AU RARE Infrastructure Value Fund (Hedged) 18/09/2020 0.9722 0.9705
FSF0978AU Realindex Australian Small Companies - Class A 18/09/2020 1.0308 1.0297
AMR0006AU Regal Long/Short Australian Equity Fund 18/09/2020 1.3106 1.3028
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 18/09/2020 1.0858 1.0814
WHT0015AU Resolution Capital Property Securities Fund 18/09/2020 1.5716 1.5653
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 18/09/2020 1.1517 1.1492
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 18/09/2020 1.0922 1.0884
RIM0087AU Russell Multi-asset Growth Plus strategy 17/09/2020 1.0047 0.9989
RIM0098AU Russell Multi-asset Growth strategy 17/09/2020 0.9713 0.9668
RIM0089AU Russell Multi-asset Income strategy 17/09/2020 1.0149 1.0105
CRS0007AU SG Hiscock (W) Property Fund 18/09/2020 0.7108 0.7072
HBC0008AU SG Hiscock (W) Property Securities Fund 18/09/2020 0.6533 0.6501
ETL0062AU SG Hiscock ICE Fund 18/09/2020 2.1251 2.1103
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 18/09/2020 1.272 1.2656
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 18/09/2020 1.0349 1.0307
AMP5683AU Schroder Advantage Australian Equity Fund 18/09/2020 0.7345 0.73084
AMP7635AU Schroder Advantage Fixed Income Fund 18/09/2020 1.03691 1.03442
SCH0006AU Schroder Asia Pacific Fund 18/09/2020 3.1782 3.1624
SCH0002AU Schroder Australian Equity Fund 18/09/2020 10.1473 10.0967
SCH0101AU Schroder Australian Equity Fund (W) 18/09/2020 1.1758 1.17
SCH0028AU Schroder Fixed Income Fund (W) 18/09/2020 1.1987 1.1959
SCH0003AU Schroder Global Core Fund 18/09/2020 0.6843 0.6826
SCH0034AU Schroder Global Emerging Markets 18/09/2020 1.2858 1.2782
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 18/09/2020 0.9727 0.9693
SCH0047AU Schroder Real Return CPI +5% Fund (W) 18/09/2020 1.1199 1.1155
SCH0035AU Schroders Equity Opportunities Fund 18/09/2020 0.9343 0.9287
WHT3859AU Solaris Australian Equity Long Short Fund 18/09/2020 1.2212 1.2139
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 18/09/2020 1.3546 1.3464
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 18/09/2020 1.8324 1.8214
WHT0066AU Spheria Australian Microcap Fund 17/09/2020 1.0759 1.0652
WHT0008AU Spheria Australian Smaller Companies Fund 18/09/2020 2.1602 2.1472
SST0048AU State Street Australian Equity Fund 18/09/2020 1.3315 1.3249
SST0050AU State Street Global Equity Fund 18/09/2020 1.4951 1.4923
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 18/09/2020 1.3626 1.3585
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 18/09/2020 1.6118 1.6069
ETL0328AU T. Rowe Price Australian Equity Fund 18/09/2020 1.2551 1.2532
ETL0398AU T. Rowe Price Dynamic Global Bond 18/09/2020 1.0859 1.0783
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 18/09/2020 1.4072 1.4009
ETL0071AU T. Rowe Price Global Equity Fund 18/09/2020 1.6398 1.6324
ETL8482AU T.Rowe Price Global Equity - M Class 18/09/2020 1.0837 1.0788
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 18/09/2020 1.2761 1.2704
AUS0035AU Talaria Global Equity Fund 18/09/2020 0.8362 0.8328
FHT0030AU The Montgomery Fund 18/09/2020 1.3422 1.3355
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 18/09/2020 0.9391 0.9344
SBC0813AU UBS Australian Bond Fund 18/09/2020 1.1341 1.1329
SBC0817AU UBS Australian Share Fund 18/09/2020 1.5936 1.5856
SBC0811AU UBS Cash Fund 31/07/2020 1.0443 1.0443
SBC0812AU UBS Cash Plus Fund 18/09/2020 1.031 1.0305
HML0016AU UBS Clarion Global Property Security Fund 18/09/2020 1.504 1.4965
SBC0007AU UBS Diversified Fixed Income Fund 18/09/2020 0.9114 0.9096
UBS8018AU UBS Emerging Markets Equity Fund 18/09/2020 1.1264 1.1174
UBS0003AU UBS Income Solution Fund 18/09/2020 0.9142 0.9114
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 18/09/2020 1.4076 1.402
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 18/09/2020 1.2401 1.2364
SBC0819AU UBS Key Inv (W) International Bond Fund 18/09/2020 1.0344 1.0308
SBC0816AU UBS Property Securities Fund 18/09/2020 1.1716 1.1657
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 18/09/2020 1.2057 1.2051
VAN0025AU Vanguard Australian Government Bond Index Fund 18/09/2020 1.1246 1.1227
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 18/09/2020 0.8634 0.8633
VAN0104AU Vanguard Australian Shares High Yield Fund 18/09/2020 1.2973 1.2959
VAN0002AU Vanguard Australian Shares Index Fund (W) 18/09/2020 2.1281 2.128
VAN0108AU Vanguard Balanced Index Fund 18/09/2020 1.4411 1.4401
VAN0102AU Vanguard Cash Plus Fund 18/09/2020 1.0205 1.0203
VAN0020AU Vanguard Cash Reserve Fund 03/08/2020 1.003 1.003
VAN0109AU Vanguard Conservative Index Fund 18/09/2020 1.2571 1.2565
VAN0005AU Vanguard Emerging Markets Shares Index Fund 18/09/2020 2.1235 2.1141
VAN8175AU Vanguard Ethically Conscious International Shares Index 18/09/2020 1.2223 1.222
VAN0023AU Vanguard Global Infrastructure Index Fund 18/09/2020 1.1344 1.1328
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 18/09/2020 0.9648 0.9624
VAN0110AU Vanguard Growth Index Fund 18/09/2020 1.4159 1.4148
VAN0111AU Vanguard High Growth Index Fund 18/09/2020 1.6256 1.6248
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 18/09/2020 1.2478 1.2394
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 18/09/2020 1.2371 1.2362
VAN0018AU Vanguard International Property Securities Index Fund 18/09/2020 0.9455 0.9441
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 18/09/2020 0.725 0.7236
VAN0003AU Vanguard International Shares Index Fund 18/09/2020 2.3283 2.3269
VAN0105AU Vanguard International Shares Index Fund (Hedged) 18/09/2020 0.9033 0.9026
OPS1827AU Vertium Equity Income Fund 18/09/2020 0.8563 0.852
AMP5356AU Walter Scott Advantage Global Equity Fund 18/09/2020 1.19438 1.19199
MAQ0410AU Walter Scott Global Equity Fund 18/09/2020 2.9427 2.9368
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 18/09/2020 1.0084 1.0054
WMF0001AU Watermark Market Neutral Trust 17/09/2020 1.2593 1.2518
HOW0020AU WaveStone (W) Australian Share Fund 18/09/2020 1.9829 1.9749
MAQ0482AU Winton Global Alpha Fund 17/09/2020 0.9654 0.9644
JBW0009AU Yarra Australian Equities Fund 18/09/2020 1.1821 1.1784
JBW0010AU Yarra Emerging Leaders Fund 18/09/2020 2.1054 2.0969
JBW0103AU Yarra Global Small Companies Fund 18/09/2020 2.399 2.3941
ZUR0617AU Zurich Concentrated Global Growth 18/09/2020 1.5916 1.5896
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 18/09/2020 1.9146 1.9124
ZUR0064AU Zurich Investments Australian Property Securities Fund 18/09/2020 1.0956 1.089
ZUR0061AU Zurich Investments Global Thematic Share Fund 18/09/2020 1.1799 1.1785
ZUR0583AU Zurich Small Companies Fund 18/09/2020 0 1.0006
BGL0034AU iShares Australian Equity Index Fund 18/09/2020 1.19395 1.19204
BGL0044AU iShares Hedged International Equity Index Fund 18/09/2020 0.50764 0.50662
BGL0106AU iShares International Equity Index Fund 18/09/2020 0.85558 0.85422
IPA0011AU ipac Inflation Plus 2 Strategy 18/09/2020 1.0031 0.9999
IPA0012AU ipac Inflation Plus 4 Strategy 18/09/2020 1.0932 1.0892
IPA0013AU ipac Inflation Plus 6 Strategy 18/09/2020 1.1804 1.1761
IPA0034AU ipac Inflation Plus 7 Strategy 18/09/2020 0.8745 0.8711
IPA0046AU ipac Pathways 30 18/09/2020 0.8845 0.8817
IPA0047AU ipac Pathways 70 18/09/2020 0.8989 0.8956
IPA0048AU ipac Pathways 85 18/09/2020 0.8998 0.8964
IPA0049AU ipac Pathways 95 18/09/2020 0.9296 0.926
IPA0050AU ipac Pathways Australian Property Securities 13/08/2020 0.49635 0.49536
IPA0051AU ipac Pathways Australian Shares 18/09/2020 1.0852 1.0816
IPA0052AU ipac Pathways International Shares - Hedged 18/09/2020 1.0091 1.0051
IPA0053AU ipac Pathways International Shares - Unhedged 18/09/2020 0.7291 0.7261
IPA0056AU ipac Pathways Value 18/09/2020 0.958 0.9546
IPA0142AU ipac Select Income Generator 18/09/2020 1.0988 1.0939
IPA0146AU ipac Select Index Balanced 18/09/2020 0.8668 0.8645
IPA0143AU ipac Select Index Defensive 18/09/2020 1.0025 1.0004
IPA0145AU ipac Select Index Growth 18/09/2020 0.7833 0.7813
IPA0144AU ipac Select Index High Growth 18/09/2020 0.6743 0.6723
IPA0147AU ipac Select Index Moderately Defensive 18/09/2020 0.9893 0.9869