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 22/09/2016 0.95665 0.95188
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 22/09/2016 2.84417 2.82151
NML0257AU AMP Capital Wholesale Australian Income Fund 13/09/2016 0.04048 0.04048
NML0316AU AMP Capital Wholesale Australian Monthly Income Fund 21/09/2016 0.03267 0.03267
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 22/09/2016 0.63041 0.62789
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 22/09/2016 1.02482 1.0197
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP1820AU AMP Capital Australian Equity Concentrated Fund 22/09/2016 1.30121 1.29602
AMP1783AU AMP Capital Australian Equity Opportunities Fund (Class A) 22/09/2016 1.07978 1.07332
NML0061AU AMP Capital Australian Equity Value Fund (W) 22/09/2016 1.38421 1.37869
NML0018AU AMP Capital Cash Management Trust (W) 22/09/2016 1.02453 1.02453
AMP1179AU AMP Capital Core Infrastructure Fund 22/09/2016 1.23932 1.23561
AMP1015AU AMP Capital Core Property Fund 22/09/2016 1.24385 1.24012
AMP0557AU AMP Capital Corporate Bond Fund 22/09/2016 1.05959 1.05536
AMP1932AU AMP Capital Dynamic Markets Fund 22/09/2016 1.14546 1.14203
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 22/09/2016 0.95879 0.95496
NML0318AU AMP Capital Global Equity Growth Fund (W) 22/09/2016 0.66965 0.66697
NML0348AU AMP Capital Global Equity Value Fund (W) 22/09/2016 1.1232 1.11872
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 22/09/2016 1.78452 1.77385
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 22/09/2016 1.88396 1.87269
AMP0974AU AMP Capital Global Property Securities Fund 22/09/2016 1.04903 1.04171
AMP1685AU AMP Capital Multi Asset Fund 22/09/2016 1.14723 1.14483
IPA0178AU AMP Capital Premium Growth Fund 22/09/2016 1.2132 1.2095
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 22/09/2016 1.01852 1.01344
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 12/03/2015 1.17572 1.17055
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 22/09/2016 0.82615 0.82203
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0449AU AMP Capital Sustainable Share Fund - Class A 22/09/2016 1.63083 1.62269
AMP0981AU AMP Capital Wholesale Australian Bond Fund 22/09/2016 1.02961 1.02755
NML0001AU AMP Capital Wholesale Australian Property Fund 22/09/2016 1.26266 1.26266
APN0008AU APN Areit Fund 22/09/2016 1.7469 1.738
APN0001AU APN Property for Income Fund 21/09/2016 2.3249 2.3132
APN0004AU APN Property for Income Fund No. 2 22/09/2016 1.1756 1.1696
APN0016AU APN unlisted property fund 22/09/2016 0.3267 0.3267
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 22/09/2016 1.05928 1.05716
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
CRS0005AU Aberdeen Actively Hedged International Equities Fund 22/09/2016 2.803 2.789
EQI0028AU Aberdeen Asian Opportunities Fund 22/09/2016 2.3803 2.3543
MGL0114AU Aberdeen Australian Equities Fund. 22/09/2016 0.9799 0.9751
CRS0004AU Aberdeen Australian Fixed Income Fund 22/09/2016 1.1735 1.1717
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
ETL0032AU Aberdeen Emerging Opportunities Fund 22/09/2016 2.3246 2.2991
CRS0003AU Aberdeen Ex-20 Australian Equities Fund 22/09/2016 3.689 3.6706
CSA0135AU Aberdeen Fully Hedged International Equities Fund 22/09/2016 0.4374 0.4352
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CSA0130AU Aberdeen Income Focused Bond Fund 22/09/2016 1.0546 1.0535
CRS0008AU Aberdeen Inflation Linked Bond Fund 22/09/2016 1.0176 1.0156
EQI0015AU Aberdeen International Equity Fund 22/09/2016 0.8434 0.8392
CRS0001AU Aberdeen Multi Asset Income fund 22/09/2016 1.0611 1.0574
CRS0002AU Aberdeen Multi Asset Real Return Fund 22/09/2016 1.7759 1.7689
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
ETL0060AU Allan Gray Australia Equity Fund 22/09/2016 1.4183 1.4127
ETL0273AU Allan Gray Australia Opportunity Fund 22/09/2016 1.1405 1.1383
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 21/09/2016 1.2666 1.2602
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 21/09/2016 1.0468 1.0436
HOW0019AU Alphinity Australian Equity Fund 22/09/2016 1.2575 1.2525
PAM0001AU Alphinity Australian Share (W) 22/09/2016 2.6259 2.6155
PPL0115AU Antares Elite Opportunities Fund 22/09/2016 1.2566 1.2528
PPL0106AU Antares High Growth Shares Fund 22/09/2016 1.1109 1.1075
IOF0203AU Antipodes Asia Fund 22/09/2016 1.1367 1.1299
IOF0045AU Antipodes Global Fund 22/09/2016 1.4529 1.4442
MAQ0464AU Arrowstreet Global Equity Fund 22/09/2016 0.9556 0.9529
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 22/09/2016 0.9357 0.9318
AAP0008AU Ausbil 130/30 Focus Fund 22/09/2016 1.28151 1.27384
AAP0103AU Ausbil Australian Active Equity Fund 22/09/2016 3.26038 3.24088
AAP0104AU Ausbil Australian Emerging Leaders Fund 22/09/2016 3.52266 3.50159
AUG0008AU Australian Ethical Advocacy fund 19/09/2016 1.7292 1.724
AUG0019AU Australian Ethical Diversified Shares Fund 22/09/2016 2.33255 2.32556
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
BTA0056AU BT (W'Sale) International Share Fund 22/09/2016 1.253 1.2517
BTA0806AU BT (W'sale) Balance Returns Fund (NTP) 22/09/2016 2.1193 2.114
BTA0805AU BT (W) Conservative Outlook Fund 22/09/2016 1.2631 1.2609
BTA0021AU BT Australian Share Fund 22/09/2016 3.4333 3.4161
RFA0818AU BT Core Australian Share Fund (W) 22/09/2016 2.0752 2.0648
RFA0821AU BT Core Global Share Fund (W) 22/09/2016 1.3342 1.3328
RFA0025AU BT Ethical Share Fund (W) 22/09/2016 1.6073 1.5993
RFA0813AU BT Fixed Interest (W) 22/09/2016 1.1997 1.1982
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 22/09/2016 3.4 3.3966
RFA0817AU BT Property Investment Fund (W) 22/09/2016 0.7819 0.778
RFA0012AU BT Smaller Companies Fund 22/09/2016 1.921 1.912
BTA0012AU BT Split Growth Fund 21/09/2016 3.3562 3.3495
BTA0054AU BT Wholesale Asian Share Fund 22/09/2016 1.886 1.8766
BTA0055AU BT Wholesale Australian Share Fund 22/09/2016 1.4958 1.4883
BTA0061AU BT Wholesale Property Securities Fund 22/09/2016 0.8521 0.8478
RFA0819AU BT Wholesale Small Companies Fund 22/09/2016 2.6006 2.5876
RFA0815AU BT(W) Active Balanced Fund 22/09/2016 1.7188 1.7138
BFL0001AU Bennelong Australian Equities 22/09/2016 1.9302 1.9187
BFL0004AU Bennelong ex-20 Australian Equities Fund 22/09/2016 2.0419 2.0297
CSA0038AU Bentham Global Income Fund (W) 21/09/2016 1.0353 1.0255
CSA0046AU Bentham Syndicated Loan Fund (W) 21/09/2016 1.0033 0.9929
PWA0822AU BlackRock (W'sale) Balanced Fund 22/09/2016 1.73113 1.72509
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 22/09/2016 1.21983 1.21314
MAL0135AU BlackRock (W) Hedged Global Small Cap 21/09/2016 0.96319 0.95313
MAL0079AU BlackRock Australian Equity Absolute Return Fund 22/09/2016 0.78102 0.77325
MAL0072AU BlackRock Australian Equity Opportunities Fund 22/09/2016 0.96203 0.95246
BLK0009AU BlackRock Global Multi Asset Income Fund 22/09/2016 0.98778 0.98778
BGL0034AU BlackRock Indexed Australian Equity Fund 22/09/2016 1.18688 1.18404
BGL0106AU BlackRock Indexed International Equity Fund 22/09/2016 0.746 0.74414
MAL0012AU BlackRock Monthly Income Fund (W) 21/09/2016 0.81892 0.81728
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 29/07/2016 1.05832 1.04884
MAL0008AU BlackRock Property Income Fund 26/07/2012 0.8219 0.8082
BAR0814AU BlackRock Scientific Australian Equity Fund 22/09/2016 0.99209 0.98912
BAR0813AU BlackRock Scientific Diversified Growth Fund 22/09/2016 1.01566 1.0106
BAR0811AU BlackRock Scientific Diversified Stable Fund 22/09/2016 0.98407 0.98112
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
BGL0109AU BlackRock Scientific Hedged International Equity Fund 22/09/2016 1.81683 1.8103
BGL0044AU Blackrock Indexed International Equity (H) 22/09/2016 0.4334 0.43223
BAR0817AU Blackrock Scientific International Equity 22/09/2016 0.9839 0.98056
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 23/09/2016 1.0214 1.011
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 23/09/2016 1.0716 1.0339
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) 23/09/2016 1.0275 1.017
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 23/09/2016 1.0413 1.0203
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 23/09/2016 1.0886 1.0886
MAQ0448AU Charter Hall Direct Office Fund 23/09/2016 0 1.0534
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 22/09/2016 1.2827 1.2751
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 22/09/2016 1.8681 1.8606
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 22/09/2016 1.1042 1.102
FSF0040AU Colonial FS (W'sale) Balanced Fund 22/09/2016 1.1895 1.186
FSF0008AU Colonial FS (W'sale) Diversified Fund 22/09/2016 1.7058 1.699
FSF0143AU Colonial FS (W'sale) Global Tech & Comm Fund 27/05/2010 0.5544 0.5516
FSF0498AU Colonial FS (W'sale) High Growth Fund 22/09/2016 1.3794 1.3726
FSF0016AU Colonial FS (W'sale) Leaders Fund 22/09/2016 2.0175 2.0094
FSF0003AU Colonial FS (W) Imputation Fund 22/09/2016 2.3942 2.3846
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 22/09/2016 0.9621 0.9583
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 22/09/2016 0.7679 0.763
FSF0961AU Colonial First State Equity Income Fund (W) 22/09/2016 0.6986 0.6958
FSF0043AU Colonial First State Geared Share Fund (W) 22/09/2016 3.5848 3.5522
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 22/09/2016 1.3977 1.3936
FSF0084AU Colonial First State Global Credit Income Fund (W) 21/09/2016 0.9885 0.9836
FSF0038AU Colonial First State Global Resources Fund (W) 22/09/2016 1.4214 1.4143
CRM0026AU Cromwell Phoenix Core Listed Property Fund 22/09/2016 1.1077 1.1033
MGL0111AU Deutsche (W'sale) Global Emerging Markets Fund 07/01/2005 0.8113 0.7952
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
ETL0005AU EQT SGH LaSalle Global Listed Property Securities Trust 22/09/2016 1.3358 1.3291
EGG0001AU Eley Griffiths Small Companies Fund 22/09/2016 2.3385 2.3257
ANT0002AU Fairview Equity Partners Emerging Companies Fund 22/09/2016 2.3007 2.2871
FID0008AU Fidelity Australian Equities Fund 22/09/2016 29.5147 29.3675
FID0026AU Fidelity Future Leaders Fund 22/09/2016 15.2076 15.1318
FID0007AU Fidelity Global Equities Fund 22/09/2016 18.3857 18.2757
FID0023AU Fidelity Global demographics fund 22/09/2016 16.8085 16.7079
FRT0011AU Franklin Templeton Multisector Bond Fund 22/09/2016 1.0521 1.0521
GMO0103AU GMO Global Equity Trust 22/09/2016 1.275 1.2686
GMO0001AU GMO Systematic Global Macro Trust 22/09/2016 1.2627 1.2627
BPF0003AU Global All Weather Fund - Class B Units 31/08/2016 0.9172 0.9172
BPF0006AU Global Pure Alpha Fund - Class B Units 31/08/2016 0 0.8119
JBW0010AU Goldman Sachs (W'sale) Emerging Leaders Fund 22/09/2016 1.9502 1.9424
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
JBW0014AU Goldman Sachs (W'sale) International Fund 22/09/2016 1.7816 1.778
JBW0009AU Goldman Sachs Australian Equities Wholesale Fund 22/09/2016 1.5506 1.5443
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
JBW0103AU Goldman Sachs Global Small Companies Fund (W) 22/09/2016 1.848 1.8442
JBW0097AU Goldman Sachs Global Strategic Bond Fund 22/09/2016 1.0135 1.0134
JBW0045AU Goldman Sachs Sustainability Keystone Fund 01/08/2013 0.9508 0.9508
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 22/09/2016 0.8262 0.823
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 22/09/2016 1.2962 1.291
IOF0047AU Henderson Cash Enhanced Fund 22/09/2016 1.0539 1.0539
IOF0145AU Henderson Tactical Income Fund 22/09/2016 1.0763 1.0763
HHA0001AU Hunter Hall Australian Value Trust 22/09/2016 1.6822 1.6738
HHA0002AU Hunter Hall Global Equities Trust 22/09/2016 1.7207 1.7121
MAQ0404AU IFP Global Franchise Fund 22/09/2016 2.1638 2.1532
ITG0001AU Integrity Australian Share Fund 22/09/2016 0.5768 0.5733
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 22/09/2016 0.8726 0.8666
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 21/09/2016 0.4659 0.4631
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 21/09/2016 1.0503 1.0441
IML0004AU Investors Mutual (W) Industrial Fund 22/09/2016 1.8063 1.7973
IML0002AU Investors Mutual Australian Share Fund (W) 22/09/2016 3.0102 2.9952
IML0010AU Investors Mutual Concentrated Australian Share Fund 22/09/2016 1.6529 1.6447
IML0005AU Investors Mutual Equity Income Fund 22/09/2016 1.0798 1.0744
IML0003AU Investors Mutual Future Leaders Fund (W) 22/09/2016 1.2483 1.2421
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 22/09/2016 0.8058 0.8025
DEU0109AU Ironbark Global Diversified Alternatives Fund 22/09/2016 1.153 1.153
PAT0001AU Ironbark Karara Australian Share Fund 22/09/2016 1.4402 1.433
HFL0104AU Ironbark LHP Diversified Investments Fund 31/08/2016 1.6227 1.6227
HFL0108AU Ironbark LHP Global Long/Short Fund 31/08/2016 1.6786 1.6786
PAL0002AU Ironbark Paladin Property Securities Fund 22/09/2016 0.9339 0.9292
MGL0004AU Ironbark Waverton Concentrated Global Share Fund 22/09/2016 1.6008 1.5944
PER0727AU JPMorgan Global Strategic Bond Fund 22/09/2016 1.0471 1.0439
KAM0101AU K2 Australian Absolute Return Fund 21/09/2016 180.51 179.07
HOW0052AU Kapstream WS Absolute Return Income Fund 22/09/2016 1.2268 1.2268
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
LAZ0014AU Lazard Global Infrastructure Fund 22/09/2016 1.4466 1.4379
FSF0079AU Lazard Select Australian Equity Fund (W) 22/09/2016 1.0956 1.0913
SSB0026AU Legg Mason Australian Real Income Fund 22/09/2016 1.72092 1.71234
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 22/09/2016 1.28916 1.28684
SSB0127AU Legg Mason Core Plus Global Bond Trust 26/05/2010 1.0211 1.0196
JPM0008AU Legg Mason Diversified Trust 22/09/2016 0.98782 0.98388
SSB0124AU Legg Mason Esemplia Emerging Market Trust 28/08/2013 0.6125 0.6052
SSB0126AU Legg Mason Global Equity Trust 22/09/2016 1.02317 1.01807
SSB0043AU Legg Mason Martin Currie Equity Income Trust 22/09/2016 1.24389 1.23769
SSB0128AU Legg Mason Property Securities Trust - Class A 22/09/2016 1.35361 1.34685
SSB0122AU Legg Mason Western Asset Aust Bond Trust - Class A Units 22/09/2016 1.24796 1.24596
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MAN0035CK MAN OM-IP AHL Ltd 31/07/2016 1.3874 1.3874
MAN0030CK MAN OM-IP Vision Ltd 31/07/2016 1.0293 1.0293
ETL0041AU MFS Fully Hedged Global Equity Trust 22/09/2016 0.9841 0.9772
MIA0001AU MFS Global Equity Trust 22/09/2016 2.0069 1.9929
ARO0006AU MFS Global Growth Equity Trust 22/09/2016 1.5595 1.5502
MLC0317AU MLC Inv Trust Platinum Global Fund 22/09/2016 1.11266 1.11099
MLC0023AU MLC Masterkey Balanced Portfolio Fund 22/09/2016 1.39672 1.39392
MLC0262AU MLC Wholesale Australian Share Fund 22/09/2016 0.98071 0.97777
MLC0261AU MLC Wholesale Global Share Fund 22/09/2016 0.94364 0.94222
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 22/09/2016 1.07852 1.07636
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 22/09/2016 1.06616 1.06403
MLC0264AU MLC Wholesale Income Builder 22/09/2016 1.72406 1.71975
MAQ0282AU Macq (W/S) DIV Private Equity Fund - Accumulation (2003) 19/09/2016 0.5037 0.5037
MAQ0322AU Macq (W/S) Private Equity Fund - Accumulation (2004) 19/09/2016 0.4233 0.4233
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 09/09/2016 1.3128 1.3103
MAQ0640AU Macquarie Asia New Stars No.1 Fund 21/09/2016 1.6149 1.5989
MAQ0204AU Macquarie Australian Diversified Income Fund 21/09/2016 1.0342 1.0318
MAQ0061AU Macquarie Australian Fixed Interest Fund 22/09/2016 1.0535 1.0515
MAQ0353AU Macquarie Global Infrastructure Trust II 30/06/2016 1.4142 1.4142
MAQ0443AU Macquarie High Conviction Fund 22/09/2016 1.6049 1.5969
MAQ0277AU Macquarie Income Opportunities Fund 21/09/2016 1.0232 1.0202
MAQ0266AU Macquarie Index Tracking Global Bond Fund 21/09/2016 0.8956 0.8937
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 22/09/2016 1.2109 1.2049
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 22/09/2016 1.1319 1.1263
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 22/09/2016 1.0607 1.0555
MAQ0058AU Macquarie Master Balanced Fund 20/09/2016 1.2321 1.228
MAQ0059AU Macquarie Master Capital Stable Fund 20/09/2016 1.2929 1.2887
MAQ0060AU Macquarie Master Cash Plus Fund 22/09/2016 1.0267 1.0267
MAQ0211AU Macquarie True Index Australian Fixed Interest 22/09/2016 1.0236 1.022
MAQ0288AU Macquarie True Index Australian Shares Fund 22/09/2016 1.6313 1.6231
MAQ0219AU Macquarie True Index Listed Property Fund 22/09/2016 0.995 0.991
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
MGE0001AU Magellan Global Fund 21/09/2016 1.7907 1.7871
MGE0007AU Magellan Global Fund (Hedged) 21/09/2016 1.2964 1.2938
MGE0002AU Magellan Infrastructure Fund 21/09/2016 1.2284 1.2248
MGE0006AU Magellan Infrastructure Fund (Unhedged) 21/09/2016 1.538 1.5334
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 22/09/2016 0.4241 0.4208
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 22/09/2016 0.9411 0.937
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 22/09/2016 1.0429 1.0429
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 22/09/2016 1.0524 1.048
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 22/09/2016 1.7165 1.7097
HBC0011AU Merlon Australian Share Income Fund (W) 22/09/2016 1.1404 1.1358
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
INT0040AU Morningstar Aggressive Real Return Fund Class A 22/09/2016 0.97403 0.97073
TYN0028AU Nikko AM-Tyndall Australian Share Fund (W) 22/09/2016 2.451 2.4363
TYN0038AU Nikko AM-Tyndall Australian Share Income Fund 22/09/2016 1.3608 1.3527
NORCAPG1 Norwich Union Capital Guaranteed Fund 30/06/2012 1 1
HOW0016AU NovaPort Smaller Companies Fund (W) 22/09/2016 2.6462 2.6304
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 21/09/2016 1.8052 1.8005
AJF0802AU OnePath (W) Balanced Trust 21/09/2016 1.1763 1.1748
MMF0112AU OnePath (W) Emerging Companies Trust 21/09/2016 5.2725 5.245
MMF0115AU OnePath (W) Managed Growth 21/09/2016 0.8671 0.8657
HML0002AU OnePath Monthly Income Trust 30/09/2015 0.000001 0.000001
ETL0015AU PIMCO Australian Bond Fund (W) 22/09/2016 1.0096 1.0085
ETL0016AU PIMCO Diversified Fixed Interest Fund (W) 22/09/2016 1.0008 0.9997
ETL0018AU PIMCO Global Bond Fund (W) 22/09/2016 1.0063 1.0052
PMC0101AU PM Capital Australian Companies Fund 21/09/2016 1.784 1.7752
PMC0103AU PM Capital Enhanced Yield Fund 21/09/2016 1.1078 1.1056
PMC0100AU PM Capital Global Companies Fund 21/09/2016 2.1315 2.1209
ETL0419AU Pan-Tribal Global Equity Fund 22/09/2016 1.134 1.1306
ETL0276AU Partners Group Global Value Fund 31/07/2016 1.6621 1.6621
PCL0004AU Pengana Absolute Return Asia Pacific Fund 16/09/2016 1.1289 1.1233
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
IOF0206AU Perennial Value Shares Trust (W) 22/09/2016 1.2522 1.2447
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 22/09/2016 0.9547 0.949
PER0063AU Perpetual (W'sale) Balanced Growth Fund 22/09/2016 1.43597 1.4311
PER0066AU Perpetual (W'sale) Split Growth Fund 22/09/2016 1.26938 1.26457
PER0049AU Perpetual Australian Share Fund (W) 22/09/2016 1.26478 1.261
PER0102AU Perpetual Concentrated Equity Fund (W) 22/09/2016 1.47703 1.47261
PER0260AU Perpetual Diversified Income Fund (W) 22/09/2016 0.97199 0.97004
PER0556AU Perpetual Diversified Real Return Fund 22/09/2016 1.05806 1.05552
PER0116AU Perpetual Ethical SRI Fund (W) 22/09/2016 2.01989 2.01384
PER0071AU Perpetual Geared Australian Share Fund (W) 22/09/2016 2.199 2.18257
PER0046AU Perpetual Industrial Share Fund (W) 22/09/2016 1.27724 1.27342
PER0050AU Perpetual International Share Fund (W) 22/09/2016 1.62068 1.61262
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 22/09/2016 2.55211 2.54192
PER0011AU Perpetual(Ret'l) Industrial Share Fund 15/09/2016 1.52675 1.52217
PLA0004AU Platinum Asia Fund 22/09/2016 2.7752 2.7613
PLA0001AU Platinum European Fund 22/09/2016 2.9404 2.9257
PLA0101AU Platinum Inter Technology Fund 22/09/2016 1.3959 1.3889
PLA0100AU Platinum International Brands Fund 22/09/2016 2.3099 2.2983
PLA0002AU Platinum International Fund 22/09/2016 1.9727 1.9628
PLA0003AU Platinum Japan Fund 22/09/2016 4.0145 3.9944
WHT0039AU Plato Australian Shares Income Fund 22/09/2016 1.2596 1.2545
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 22/09/2016 0.929 0.9253
WHT0061AU Plato Global Shares Income fund 22/09/2016 1.0122 1.0062
MAQ0441AU Premium China Fund 21/09/2016 2.1355 2.1249
TGP0008AU RARE Infrastructure Value Fund (Hedged) 22/09/2016 1.1214 1.1175
AMR0006AU Regal Long/Short Australian Equity Fund 22/09/2016 1.15164 1.14477
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 22/09/2016 1.0463 1.0401
CRS0007AU SG Hiscock (W) Property Fund 22/09/2016 0.934 0.9284
HBC0008AU SG Hiscock (W) Property Securities Fund 22/09/2016 0.8744 0.871
ETL0062AU SG Hiscock ICE Fund 22/09/2016 1.9914 1.9775
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 22/09/2016 9.2363 9.1903
SCH0101AU Schroder Australian Equity Fund (W) 22/09/2016 1.0687 1.0633
SCH0103AU Schroder Credit Securities Fund (W) 22/09/2016 1.0488 1.0446
SCH0028AU Schroder Fixed Income Fund (W) 22/09/2016 1.1133 1.1107
SCH0003AU Schroder Global Core Fund 22/09/2016 0.5899 0.5884
SCH0034AU Schroder Global Emerging Markets 22/09/2016 0.9909 0.9831
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 22/09/2016 0.9747 0.9711
SCH0047AU Schroder Real Return CPI +5% Fund (W) 22/09/2016 1.1371 1.1325
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 22/09/2016 1.8109 1.8001
SST0048AU State Street Australian Equity Fund 22/09/2016 1.3732 1.3636
ETL0398AU T. Rowe Price Dynamic Global Bond 22/09/2016 1.0583 1.0535
ETL0071AU T. Rowe Price Global Equity Fund 22/09/2016 1.1981 1.1915
FHT0030AU The Montgomery Fund 22/09/2016 1.4439 1.4367
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 22/09/2016 1.4502 1.443
UBS0024AU UBS - HALO Australian Share Fund 22/09/2016 0.9514 0.9466
SBC0813AU UBS Australian Bond Fund 22/09/2016 1.123 1.1222
SBC0817AU UBS Australian Share Fund 22/09/2016 1.7096 1.701
SBC0811AU UBS Cash Fund 22/09/2016 1.0455 1.0455
SBC0812AU UBS Cash Plus Fund 22/09/2016 1.0294 1.0279
HML0016AU UBS Clarion Global Property Security Fund 21/09/2016 1.4866 1.4807
UBS0003AU UBS Diversified Credit Fund 21/09/2016 0.9479 0.9441
SBC0007AU UBS Diversified Fixed Income Fund 21/09/2016 0.9156 0.9138
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 21/09/2016 1.3301 1.3248
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 21/09/2016 1.2214 1.2177
SBC0819AU UBS Key Inv (W) International Bond Fund 21/09/2016 1.0082 1.0062
SBC0816AU UBS Property Securities Fund 21/09/2016 1.1043 1.0966
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 22/09/2016 1.1565 1.1555
VAN0025AU Vanguard Australian Government Bond Index Fund 22/09/2016 1.0731 1.0717
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 22/09/2016 0.9848 0.9842
VAN0104AU Vanguard Australian Shares High Yield Fund 22/09/2016 1.4806 1.4776
VAN0002AU Vanguard Australian Shares Index Fund (W) 22/09/2016 1.9877 1.9871
VAN0108AU Vanguard Balanced Index Fund 22/09/2016 1.3516 1.3482
VAN0102AU Vanguard Cash Plus Fund 22/09/2016 1.0214 1.0214
VAN0020AU Vanguard Cash Reserve Fund 22/09/2016 1.0056 1.0056
VAN0109AU Vanguard Conservative Index Fund 22/09/2016 1.1884 1.1856
VAN0005AU Vanguard Emerging Markets Shares Index Fund 22/09/2016 1.814 1.803
VAN0023AU Vanguard Global Infrastructure Index Fund 22/09/2016 1.0866 1.0844
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 22/09/2016 0.9256 0.9228
VAN0110AU Vanguard Growth Index Fund 22/09/2016 1.3604 1.357
VAN0111AU Vanguard High Growth Index Fund 22/09/2016 1.5386 1.5348
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 22/09/2016 1.2526 1.2462
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 21/09/2016 1.2889 1.288
VAN0018AU Vanguard International Property Securities Index Fund 22/09/2016 1.212 1.2094
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 22/09/2016 1.0011 0.9987
VAN0003AU Vanguard International Shares Index Fund 22/09/2016 1.8608 1.8595
VAN0105AU Vanguard International Shares Index Fund (Hedged) 22/09/2016 0.8182 0.818
MAQ0410AU Walter Scott Global Equity Fund 22/09/2016 2.0236 2.0182
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 22/09/2016 0.9832 0.9793
HOW0020AU WaveStone (W) Australian Share Fund 22/09/2016 1.6737 1.6671
AUS0035AU Wingate Global Equity Fund 22/09/2016 0.9192 0.9146
MAQ0482AU Winton Global Alpha Fund 21/09/2016 1.2078 1.2047
ZUR0617AU Zurich Concentrated Global Growth 22/09/2016 0.9199 0.9185
ZUR0580AU Zurich Investment Global Growth 22/09/2016 1.9377 1.9347
ZUR0064AU Zurich Investments Australian Property Securities Fund 22/09/2016 1.2107 1.2035
ZUR0061AU Zurich Investments Global Thematic Share Fund 22/09/2016 1.4526 1.4502
ZUR0583AU Zurich Small Companies Fund 22/09/2016 1.2141 1.2069
IPA0011AU ipac Inflation Plus 2 Strategy 22/09/2016 1.0004 0.9967
IPA0012AU ipac Inflation Plus 4 Strategy 22/09/2016 1.0309 1.0267
IPA0013AU ipac Inflation Plus 6 Strategy 22/09/2016 1.0839 1.0793
IPA0034AU ipac Inflation Plus 7 Strategy 22/09/2016 0.7777 0.7743
IPA0046AU ipac Pathways 30 22/09/2016 0.9219 0.9185
IPA0047AU ipac Pathways 70 22/09/2016 0.9199 0.9161
IPA0048AU ipac Pathways 85 22/09/2016 0.9253 0.9213
IPA0049AU ipac Pathways 95 22/09/2016 0.8754 0.8716
IPA0050AU ipac Pathways Australian Property Securities 22/09/2016 0.5725 0.5712
IPA0051AU ipac Pathways Australian Shares 22/09/2016 1.0403 1.0356
IPA0052AU ipac Pathways International Shares - Hedged 22/09/2016 0.811 0.8071
IPA0053AU ipac Pathways International Shares - Unhedged 22/09/2016 0.6991 0.6957
IPA0056AU ipac Pathways Value 22/09/2016 0.9413 0.9376
IPA0142AU ipac Select Income Generator 22/09/2016 1.1626 1.159
IPA0146AU ipac Select Index Balanced 22/09/2016 0.879 0.8768
IPA0143AU ipac Select Index Defensive 22/09/2016 1.0209 1.0192
IPA0145AU ipac Select Index Growth 22/09/2016 0.7825 0.7803
IPA0144AU ipac Select Index High Growth 22/09/2016 0.6617 0.6597
IPA0147AU ipac Select Index Moderately Defensive 22/09/2016 0.9949 0.9928