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 03/03/2021 1.5815 1.5751
AMP0370AU AMP (W'sale) Equity Fund - Class A 03/03/2021 1.14872 1.14413
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 03/03/2021 0 1.93293
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 03/03/2021 0.61657 0.61485
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 03/03/2021 1.18135 1.17546
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 03/03/2021 0.98037 0.97939
AMP7750AU AMP Capital Advantage Corporate Bond Fund 03/03/2021 1.00025 0.99625
AMP3259AU AMP Capital Advantage Global Property Securities Fund 03/03/2021 1.04938 1.04415
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) 03/03/2021 1.5883 1.58196
NML0018AU AMP Capital Cash Management Trust (W) 03/03/2021 1.02305 1.02305
AMP1179AU AMP Capital Core Infrastructure Fund 03/03/2021 1.28089 1.27961
AMP1015AU AMP Capital Core Property Fund 03/03/2021 1.28515 1.28181
AMP3254AU AMP Capital Core Retirement Fund 03/03/2021 1.06074 1.05841
AMP0557AU AMP Capital Corporate Bond Fund 03/03/2021 1.043 1.03884
AMP1932AU AMP Capital Dynamic Markets Fund 03/03/2021 1.16331 1.15982
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 03/03/2021 1.0264 1.02231
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 03/03/2021 1.49959 1.4936
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 03/03/2021 1.92372 1.91412
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 03/03/2021 2.02445 2.01436
AMP0974AU AMP Capital Global Property Securities Fund 03/03/2021 1.11239 1.10684
AMP1685AU AMP Capital Multi Asset Fund 03/03/2021 1.23755 1.23409
IPA0178AU AMP Capital Premium Growth Fund 03/12/2020 0.53615 0.53471
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 03/03/2021 1.12145 1.11697
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 03/03/2021 1.17844 1.17455
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 03/03/2021 0.83583 0.83166
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 03/03/2021 0.98221 0.97975
NML0001AU AMP Capital Wholesale Australian Property Fund 03/03/2021 1.25561 1.25561
DAM0026AU AMS Balanced Fund 03/03/2021 1.0749 1.0749
DAM0025AU AMS Moderately Conservative Fund 03/03/2021 1.0463 1.0463
APN0008AU APN Areit Fund 03/03/2021 1.3875 1.3804
APN0001AU APN Property for Income Fund 03/03/2021 2.0697 2.0593
APN0004AU APN Property for Income Fund No. 2 03/03/2021 1.0265 1.0213
PER0634AU AQR Wholesale Managed Futures 02/03/2021 0.72061 0.71989
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 03/03/2021 1.3255 1.3202
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 02/03/2021 4.0194 4.0074
EQI0028AU Aberdeen Standard Asian Opportunities Fund 02/03/2021 2.0275 2.0161
MGL0114AU Aberdeen Standard Australian Equities Fund 02/03/2021 1.2994 1.2948
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 15/01/2021 1.1699 1.1675
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 02/03/2021 2.4871 2.4761
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 02/03/2021 4.6489 4.6285
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 02/03/2021 0.6764 0.6744
EQI7232AU Aberdeen Standard Global Smaller Companies Fund 02/03/2021 1.2922 1.2869
EQI0015AU Aberdeen Standard International Equity Fund 02/03/2021 0.5923 0.5905
CRS0001AU Aberdeen Standard Multi Asset Income Fund 02/03/2021 1.0092 1.0017
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 02/03/2021 2.0215 2.0105
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
ETL0060AU Allan Gray Australia Equity Fund 03/03/2021 1.6021 1.5957
ETL0273AU Allan Gray Australia Stable Fund 03/03/2021 1.217 1.2146
ETL0349AU Allan Gray Australian Equity - Class B 03/03/2021 1.6077 1.6013
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 03/03/2021 1.6136 1.6054
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 03/03/2021 1.0455 1.0423
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 03/03/2021 1.5159 1.5099
AMP2072AU Alphinity Advantage Australian Share Fund 24/11/2020 1.2025 1.1977
HOW0019AU Alphinity Australian Equity Fund 03/03/2021 1.6861 1.6793
PAM0001AU Alphinity Australian Share (W) 03/03/2021 3.5471 3.5329
HOW7374AU Alphinity Australian Share Fund - Class P 03/03/2021 1.0457 1.0415
HOW3039AU Alphinity Australian Share Fund - Class X 03/03/2021 1.0513 1.0471
HOW0121AU Alphinity Sustainable Share Fund 03/03/2021 2.0768 2.0686
PPL0115AU Antares Elite Opportunities Fund 03/03/2021 1.322 1.3181
PPL0106AU Antares High Growth Shares Fund 03/03/2021 1.183 1.1794
AMP9989AU Antipodes Advantage Global Share Fund 25/11/2020 0.92878 0.92323
IOF0203AU Antipodes Asia Fund 03/03/2021 1.6265 1.6167
IOF0045AU Antipodes Global Fund 03/03/2021 1.78 1.7694
WHT3513AU Antipodes Global Fund - Class M 03/03/2021 1.0204 1.0143
WHT0057AU Antipodes Global Long Only 03/03/2021 1.2333 1.2259
HFL0108AU Apis Global Long/Short Fund 11/02/2021 2.1844 2.1844
HOW0098AU Ardea Real Outcome Fund 03/03/2021 0.9564 0.9554
HOW0416AU Ardea Real Outcome Fund - Class P 03/03/2021 1.0028 1.0018
AMP8663AU Arrowstreet Advantage Global Equity Fund 24/11/2020 1.05136 1.04958
MAQ0464AU Arrowstreet Global Equity Fund 03/03/2021 1.2255 1.2234
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 03/03/2021 1.3946 1.3908
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W 03/03/2021 1.1403 1.1372
FSF1086AU Aspect Diversified Futures Fund 03/03/2021 1.1503 1.1503
AAP0008AU Ausbil 130/30 Focus Fund 03/03/2021 1.87461 1.86339
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 03/03/2021 1.12128 1.11457
AAP3940AU Ausbil Active Sustainable Equity Fund 03/03/2021 1.35424 1.34883
AMP9620AU Ausbil Advantage 130/30 Focus Fund 25/11/2020 1.03918 1.03296
AAP0103AU Ausbil Australian Active Equity Fund 03/03/2021 4.07685 4.06058
AAP0104AU Ausbil Australian Emerging Leaders Fund 03/03/2021 3.92917 3.90958
ASX6124AU Auscap Long Short Australian Equities Fund 03/03/2021 1.0249 1.0188
AMP9555AU Australian Equity Index Fund 03/03/2021 1.25589 1.25439
AUG0008AU Australian Ethical Advocacy fund 01/03/2021 2.04963 2.04758
AUG0019AU Australian Ethical Diversified Shares Fund 01/03/2021 3.24116 3.23792
AMP4020AU Australian Fixed Interest Index Fund 03/03/2021 0.94536 0.94205
AMP3561AU Australian Property Index Fund 03/03/2021 1.19158 1.18991
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
PER0728AU BMO Pyrford Global Absolute Return Fund 03/03/2021 1.083 1.0786
ETL8171AU BNP Paribas Environmental Equity Trust 03/03/2021 1.4276 1.419
BTA0021AU BT Australian Share Fund 03/03/2021 3.4328 3.4156
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 03/03/2021 4.5251 4.5205
RFA0012AU BT Smaller Companies Fund 03/03/2021 1.926 1.917
FSF5774AU Baillie Gifford LT Global Growth A 03/03/2021 1.6064 1.6048
ETL0434AU Barrow Hanley Global Equity Trust 02/03/2021 1.2687 1.2611
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 25/11/2020 1.06001 1.05473
BFL0001AU Bennelong Australian Equities 03/03/2021 2.8642 2.85
BFL0002AU Bennelong Concentrated Australian Equities Fund 03/03/2021 2.6883 2.6749
BFL3779AU Bennelong Emerging Companies Fund 03/03/2021 2.2146 2.2036
BFL0017AU Bennelong Twenty20 Aust Share 03/03/2021 1.6251 1.6187
BFL0004AU Bennelong ex-20 Australian Equities Fund 03/03/2021 2.8901 2.8757
AMP2068AU Bentham Advantage Global Income Fund 03/12/2020 1.05832 1.04569
CSA0038AU Bentham Global Income Fund (W) 02/03/2021 1.083 1.0752
CSI7384AU Bentham Professional Global Income Fund - Class C 02/03/2021 1.0286 1.0212
CSI6218AU Bentham Professional Global Income Fund - Class X 02/03/2021 1.0294 1.022
CSA0046AU Bentham Syndicated Loan Fund (W) 02/03/2021 0.9704 0.9618
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 03/03/2021 1.27654 1.26954
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
BAR0814AU BlackRock Advantage Australian Equity Fund 03/03/2021 1.2999 1.296
BGL0109AU BlackRock Advantage Hedged International Equity Fund 03/03/2021 3.07394 3.0629
BAR0817AU BlackRock Advantage International Equity Fund 03/03/2021 1.5905 1.5851
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 03/03/2021 1.02977 1.02977
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 31/12/2020 1.02325 1.01612
MAL0008AU BlackRock Property Income Fund 26/07/2012 0.8219 0.8082
BAR0813AU BlackRock Scientific Diversified Growth Fund 03/03/2021 1.28524 1.28114
BAR0811AU BlackRock Scientific Diversified Stable Fund 03/03/2021 1.0997 1.09751
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 03/03/2021 1.74782 1.74172
ARO0006AU C Worldwide Global Equity Trust 03/03/2021 2.7523 2.7358
CHN0005AU CC JCB Active Bond Fund 03/03/2021 1.0023 1.0013
CHN5843AU CC Sage Capital Absolute Return Fund 03/03/2021 1.1668 1.1598
CHN8862AU CC Sage Capital Equity Plus Fund 03/03/2021 1.2 1.1952
CIM0006AU Capital Group New Perspective Fund (AU) 03/03/2021 1.8538 1.8538
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) 03/03/2021 1.019 0.9928
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 04/03/2021 1.0332 0.9971
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) 04/03/2021 1.046 1.0296
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 04/03/2021 1.3429 1.3429
MAQ0854AU Charter Hall Direct Industrial Fund No.4 03/03/2021 1.137 1.137
MAQ0448AU Charter Hall Direct Office Fund 03/03/2021 0 1.4419
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 03/03/2021 1.4015 1.3991
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 03/03/2021 1.0012 0.9995
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 03/03/2021 1.0019 1.0002
ETL5525AU Colchester Global Government Bond I 03/03/2021 0.9696 0.9696
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) 03/03/2021 1.0544 1.0521
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 03/03/2021 1.0705 1.0683
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 03/03/2021 1.743 1.7396
FSF0038AU Colonial First State Global Resources Fund (W) 03/03/2021 1.7686 1.7651
CRM0008AU Cromwell Phoenix Property Securities Fund 03/03/2021 1.1574 1.1528
PIM0028AU DNR Australian Equities High Conviction Fund 03/03/2021 1.5062 1.4986
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 24/11/2020 1.29382 1.28814
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 03/03/2021 1.0463 1.0411
WPC1963AU Daintree Core Income Trust 03/03/2021 1.0361 1.0351
MGL0111AU Deutsche (W'sale) Global Emerging Markets Fund 07/01/2005 0.8113 0.7952
DFA0033AU Dimensional World Allocation 50/50 Trust 03/03/2021 13.8353 13.8049
DFA0035AU Dimensional World Equity Trust 03/03/2021 18.0612 18.018
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
PIM5346AU Eley Griffiths Group Emerging Companies Fund 03/03/2021 2.0686 2.0587
EGG0001AU Eley Griffiths Small Companies Fund 03/03/2021 2.418 2.4063
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 03/03/2021 0.7844 0.7812
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 03/03/2021 1.1592 1.1546
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 03/03/2021 0.9848 0.9808
ANT0002AU Fairview Equity Partners Emerging Companies Fund 02/03/2021 2.3485 2.3369
AMP6702AU Fidelity Advantage Australian Equities Fund 25/11/2020 0.98363 0.97971
FID0010AU Fidelity Asia Fund 03/03/2021 28.3672 28.1412
FID0008AU Fidelity Australian Equities Fund 03/03/2021 36.873 36.7258
FID0021AU Fidelity Australian Opportunities Fund 03/03/2021 19.3816 19.3042
FID0011AU Fidelity China Fund 03/03/2021 30.7026 30.458
FID0026AU Fidelity Future Leaders Fund 03/03/2021 23.5 23.3828
FID0031AU Fidelity Global Emerging Markets Fund 03/03/2021 22.7588 22.5775
FID0007AU Fidelity Global Equities Fund 03/03/2021 33.4939 33.2935
FID0023AU Fidelity Global demographics fund 03/03/2021 24.5324 24.3857
WHT5134AU Firetrail Absolute Return Fund 03/03/2021 1.3049 1.2958
WHT3810AU Firetrail Australian High Conviction Fund 03/03/2021 1.1421 1.1387
FSF0027AU First Sentier Australian Wholesale Bond Fund 03/03/2021 1.0683 1.0662
FSF0002AU First Sentier Wholesale Australian Share Fund 03/03/2021 2.3439 2.3345
FSF0040AU First Sentier Wholesale Balanced Fund 03/03/2021 1.2923 1.2884
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 03/03/2021 3.1674 3.1547
FSF0008AU First Sentier Wholesale Diversified Fund 03/03/2021 1.8249 1.8177
FSF0961AU First Sentier Wholesale Equity Income Fund 03/03/2021 0.7542 0.7534
FSF0043AU First Sentier Wholesale Geared Share Fund 03/03/2021 4.6917 4.6538
FSF0084AU First Sentier Wholesale Global Credit Income Fund 03/03/2021 0.9143 0.9115
FSF0498AU First Sentier Wholesale High Growth Fund 03/03/2021 1.6148 1.61
FSF0003AU First Sentier Wholesale Imputation Fund 03/03/2021 2.5393 2.5292
FSF0004AU First Sentier Wholesale Property Securities Fund 03/03/2021 1.0147 1.0126
FRT0027AU Franklin Australian Absolute Return Bond Fund 03/03/2021 1.0484 1.0484
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 03/03/2021 1.049 1.049
FRT0010AU Franklin Global Growth Fund - I Class 03/03/2021 2.4626 2.4528
FRT0011AU Franklin Templeton Multisector Bond Fund 02/03/2021 0.9228 0.9228
HFL0104AU Fulcrum Diversified Investments Fund 04/02/2021 1.6467 1.6467
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 03/03/2021 1.1436 1.1436
GMO0006AU GMO Systematic Global Macro Trust - Class B 03/03/2021 1.0184 1.0184
ETL7377AU GQG Partners Global Equities 03/03/2021 1.5069 1.5009
BPF0003AU Global All Weather Fund - Class B Units 31/01/2021 0.9075 0.9075
BPF0006AU Global Pure Alpha Fund - Class B Units 31/01/2021 0 0.7893
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) 03/03/2021 1.7217 1.7149
ETL6126AU GuardCap Global Equity Managed Fund 03/03/2021 1.0426 1.0374
BNT0003AU Hyperion Australian Growth Companies Fund 03/03/2021 4.6403 4.6126
WHT8435AU Hyperion Global Growth Companies Fund - Class B 03/03/2021 3.7924 3.7697
MAQ6271AU IFP Global Franchise 03/03/2021 1.0361 1.0326
MAQ0404AU IFP Global Franchise Fund 03/03/2021 2.2934 2.2856
MAQ3060AU IFP Global Franchise Fund II 03/03/2021 1.0776 1.0741
MAQ1831AU IFP Global Franchise IIA - Class W 03/03/2021 1.078 1.0745
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
AMP7078AU International Equity Index Fund 03/03/2021 1.08996 1.08822
AMP7626AU International Fixed Interest Index Fund Hedged 03/03/2021 0.94723 0.94486
AMP4344AU International Property Index Fund Hedged 03/03/2021 1.27819 1.27563
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 03/03/2021 1.1821 1.1774
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 25/11/2020 0.97906 0.9732
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 02/03/2021 0.5893 0.5863
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 02/03/2021 1.019 1.0129
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 02/03/2021 0.9976 0.9917
CNA0805AU Invesco Wholesale Senior Secured Income Fund 02/03/2021 1.1609 1.1586
IML0004AU Investors Mutual (W) All Industrials Share Fund 03/03/2021 1.5094 1.5018
IML0002AU Investors Mutual Australian Share Fund (W) 03/03/2021 2.8586 2.8444
IML0010AU Investors Mutual Concentrated Australian Share Fund 03/03/2021 1.7482 1.7394
IML0005AU Investors Mutual Equity Income Fund 03/03/2021 0.8449 0.8407
IML0003AU Investors Mutual Future Leaders Fund (W) 03/03/2021 1.0469 1.0417
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 08/02/2021 1.1288 1.1288
AMP2074AU Ironbark Karara Advantage Australian Share Fund 24/11/2020 1.20369 1.2008
PAT0001AU Ironbark Karara Australian Share Fund 03/03/2021 1.712 1.7051
PAL0002AU Ironbark Paladin Property Securities Fund 03/03/2021 1.073 1.0676
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 03/03/2021 1.0615 1.0572
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 03/03/2021 2.4401 2.4303
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 03/03/2021 1.4063 1.4063
PER0727AU JPMorgan Global Strategic Bond Fund 03/03/2021 1.0437 1.0405
AMP8287AU Janus Henderson Advantage Tactical Income Fund 25/11/2020 1.01191 1.0115
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 03/03/2021 1.0538 1.0536
HGI0005AU Janus Henderson Global Equity Income Fund 03/03/2021 1.128 1.1247
HGI4648AU Janus Henderson Global Multi Strategy 02/03/2021 1.0302 1.0302
ETL0331AU Janus Henderson Global Natural Resources Fund 03/03/2021 1.4796 1.4722
IOF0145AU Janus Henderson Tactical Income Fund 03/03/2021 1.0802 1.0798
KAM0101AU K2 Australian Absolute Return Fund 02/03/2021 172.46 171.6
HOW7526AU Kapstream Absolute Return Income Fund - Class P 02/03/2021 1.0019 1.0012
HOW1327AU Kapstream Absolute Return Income Fund - Class X 26/02/2021 0.9973 0.9966
AMP8634AU Kapstream Advantage Absolute Return Income Fund 25/11/2020 0.99803 0.99653
HOW0052AU Kapstream WS Absolute Return Income Fund 26/02/2021 1.2125 1.2117
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL0490AU L1 Capital Long Short Fund - Daily Class 02/03/2021 1.4852 1.4778
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 03/03/2021 1.4735 1.4676
LAZ0014AU Lazard Global Infrastructure Fund 03/03/2021 1.2155 1.2094
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 03/03/2021 1.0115 1.0064
FSF0079AU Lazard Select Australian Equity Fund (W) 03/03/2021 1.1589 1.1566
LAZ0013AU Lazard Select Australian Equity Fund - W Class 03/03/2021 1.4208 1.4151
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 03/03/2021 1.20433 1.20216
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 03/03/2021 0.98175 0.97686
JPM0008AU Legg Mason Martin Currie Diversified Growth Fund 26/02/2021 1.06671 1.06246
SSB0043AU Legg Mason Martin Currie Equity Income Fund 03/03/2021 1.24136 1.23517
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 03/03/2021 0.98989 0.98496
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 03/03/2021 1.23548 1.22931
SSB0026AU Legg Mason Martin Currie Real Income Fund 03/03/2021 1.57877 1.5709
SSB0126AU Legg Mason QS Investors Global Equity Fund 03/03/2021 1.59342 1.58547
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 26/02/2021 1.26413 1.26211
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 26/02/2021 0.95825 0.95672
HOW3590AU Lennox Australian Small Companies Fund 03/03/2021 1.6702 1.6572
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 03/03/2021 3.0548 3.0456
ETL0041AU MFS Fully Hedged Global Equity Trust 03/03/2021 1.1448 1.1414
MIA0001AU MFS Global Equity Trust 03/03/2021 2.1045 2.0981
MLC0023AU MLC Masterkey Balanced Portfolio Fund 03/03/2021 1.63744 1.63254
MLC0262AU MLC Wholesale Australian Share Fund 03/03/2021 1.03387 1.02871
MLC0261AU MLC Wholesale Global Share Fund 03/03/2021 1.04885 1.04675
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 03/03/2021 1.30467 1.30076
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 03/03/2021 1.38655 1.3824
MLC0264AU MLC Wholesale Income Builder 03/03/2021 1.58693 1.57901
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 02/03/2021 1.5557 1.5403
MAQ0204AU Macquarie Australian Diversified Income Fund 03/03/2021 1.0363 1.0351
MAQ0061AU Macquarie Australian Fixed Interest Fund 03/03/2021 1.0526 1.0514
MAQ0060AU Macquarie Conservative Income Fund 01/03/2021 1.0282 1.0282
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 02/03/2021 0.9895 0.9866
MAQ0353AU Macquarie Global Infrastructure Trust II 31/10/2017 0 1.2568
MAQ0443AU Macquarie High Conviction Fund 03/03/2021 1.9033 1.8949
MAQ0277AU Macquarie Income Opportunities Fund 02/03/2021 0.982 0.9787
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 02/03/2021 0.9919 0.9886
MAQ0266AU Macquarie Index Tracking Global Bond Fund 02/03/2021 0.8458 0.8437
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 02/03/2021 1.1464 1.1388
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 02/03/2021 1.0485 1.0421
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 02/03/2021 1.5242 1.5192
MAQ0059AU Macquarie Master Capital Stable Fund 02/03/2021 1.3005 1.2972
MAQ0211AU Macquarie True Index Australian Fixed Interest 03/03/2021 1.0063 1.0052
MAQ0288AU Macquarie True Index Australian Shares Fund 03/03/2021 1.6609 1.6575
MAQ0219AU Macquarie True Index Listed Property Fund 03/03/2021 0.9993 0.9961
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 02/03/2021 2.43 2.4266
MGE0007AU Magellan Global Fund (Hedged) 02/03/2021 1.8193 1.8167
MGE0005AU Magellan High Conviction Fund 02/03/2021 2.0001 1.9973
MGE9885AU Magellan High Conviction Fund - Class B 02/03/2021 1.2247 1.2229
MGE0002AU Magellan Infrastructure Fund 02/03/2021 1.2024 1.1988
MGE0006AU Magellan Infrastructure Fund (Unhedged) 02/03/2021 1.5681 1.5635
MAN0017AU Man AHL Alpha (AUD) - Class B 02/03/2021 1.1552 1.1552
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 03/03/2021 1.0985 1.0941
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 03/03/2021 0.9349 0.9349
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 03/03/2021 0.9442 0.9406
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 03/03/2021 1.6171 1.6123
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 03/03/2021 1.0627 1.0595
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 25/11/2020 0.80076 0.79757
HBC0011AU Merlon Australian Share Income Fund (W) 03/03/2021 1.0618 1.0576
HOW4411AU Merlon Australian Share Income Fund - Class C 03/03/2021 1.0027 0.9987
HOW1607AU Merlon Australian Share Income Fund - Class X 03/03/2021 0.9996 0.9956
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montaka Global Long Only Fund 02/03/2021 1.1714 1.1656
INT0040AU Morningstar Aggressive Real Return Fund Class A 03/03/2021 1.08768 1.08763
AMP2087AU MyNorth Retirement Fund 03/03/2021 1.06074 1.05841
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 02/03/2021 1.6297 1.6215
TYN0028AU Nikko AM Australian Share Fund (W) 03/03/2021 2.3413 2.3297
TYN0038AU Nikko AM Australian Share Income Fund 03/03/2021 1.2987 1.2922
SUN0031AU Nikko AM Global 03/03/2021 2.9261 2.9144
NORCAPG1 Norwich Union Capital Guaranteed Fund 30/06/2012 1 1
HOW0016AU NovaPort Smaller Companies Fund (W) 03/03/2021 2.8578 2.8408
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 02/03/2021 1.9778 1.974
AJF0802AU OnePath (W) Balanced Trust 02/03/2021 1.1071 1.1065
MMF0112AU OnePath (W) Emerging Companies Trust 02/03/2021 4.618 4.6004
MMF0115AU OnePath (W) Managed Growth 02/03/2021 0.8105 0.81
HML0002AU OnePath Monthly Income Trust 27/03/2019 0.0029 0.0029
ETL0463AU Orbis Global Equity Fund 03/03/2021 147.4643 146.7289
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/11/2020 1.10941 1.10663
PIC6396AU PIMCO ESG Global Bond Fund 03/03/2021 1.0405 1.0405
ETL0458AU PIMCO Income Fund 03/03/2021 1.0682 1.0682
ETL0015AU PIMCO Wholesale Australian Bond Fund 03/03/2021 0.9848 0.9838
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 03/03/2021 0.9882 0.9872
ETL0018AU PIMCO Wholesale Global Bond Fund 03/03/2021 0.9983 0.9973
PMC0101AU PM Capital Australian Companies Fund 03/03/2021 2.6847 2.6713
PMC0103AU PM Capital Enhanced Yield Fund 03/03/2021 1.1354 1.132
PMC0100AU PM Capital Global Companies Fund 03/03/2021 4.0156 3.9956
ETL0419AU Pan-Tribal Global Equity Fund 03/03/2021 1.8863 1.8807
ETL0276AU Partners Group Global Value Fund 31/12/2020 2.6386 2.6386
GSF0008AU Payden Global Income Opportunities 02/03/2021 1.1507 1.1479
RFA0815AU Pendal Active Balanced Fund 03/03/2021 1.9679 1.9622
BTA0805AU Pendal Active Conservative Fund 03/03/2021 1.2749 1.2727
BTA0054AU Pendal Asian Share Fund 03/03/2021 1.5645 1.5567
BTA0055AU Pendal Australian Equity Fund 03/03/2021 1.867 1.8577
RFA0818AU Pendal Australian Share Fund 03/03/2021 2.2442 2.233
BTA0806AU Pendal Balanced Returns Fund 03/03/2021 2.3307 2.3248
RFA0821AU Pendal Core Global Share Fund 03/03/2021 1.1385 1.1339
WFS0377AU Pendal Enhanced Cash Fund 03/03/2021 1.064 1.0632
RFA0025AU Pendal Ethical Share Fund 03/03/2021 1.6545 1.6462
RFA0813AU Pendal Fixed Interest Fund 03/03/2021 1.1537 1.1518
PDL0422AU Pendal Focus Australian Equities Fund 03/03/2021 1.1195 1.1139
BTA0056AU Pendal International Share Fund 03/03/2021 1.8109 1.8036
BTA0313AU Pendal MidCap Fund 03/03/2021 2.1079 2.0973
PDL3383AU Pendal Multi Asset Target Return Fund 19/02/2021 1.016 1.0135
RFA0817AU Pendal Property Investment Fund 03/03/2021 0.9056 0.901
BTA0061AU Pendal Property Securities Fund 03/03/2021 0.6716 0.6682
PDL8847AU Pendal Short Term Income Securities Fund 03/03/2021 0.9997 0.9991
RFA0819AU Pendal Smaller Companies Fund 03/03/2021 2.4091 2.3971
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 03/03/2021 1.029 1.0274
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 03/03/2021 1.8817 1.8742
HHA0001AU Pengana Australian Equities Income Fund 29/10/2020 1.0739 1.0686
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 03/03/2021 1.6941 1.684
HHA0002AU Pengana International Fund - Ethical Opportunity 03/03/2021 2.8611 2.844
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 24/11/2020 0.86025 0.85768
IOF0206AU Perennial Value Shares Trust (W) 03/03/2021 1.462 1.4532
IOF0214AU Perennial Value Smaller Companies Trust 03/03/2021 1.0949 1.0884
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 03/03/2021 1.0768 1.0704
PER0063AU Perpetual (W'sale) Balanced Growth Fund 03/03/2021 1.45568 1.45133
PER0066AU Perpetual (W'sale) Split Growth Fund 03/03/2021 1.35813 1.3538
PER0049AU Perpetual Australian Share Fund (W) 03/03/2021 1.39829 1.3941
PER0102AU Perpetual Concentrated Equity Fund (W) 03/03/2021 1.44392 1.4396
PER0260AU Perpetual Diversified Income Fund (W) 03/03/2021 0.98492 0.98296
PER0556AU Perpetual Diversified Real Return Fund 03/03/2021 1.11375 1.11142
PER0116AU Perpetual Ethical SRI Fund (W) 03/03/2021 2.13999 2.13358
PER0071AU Perpetual Geared Australian Share Fund (W) 03/03/2021 1.85926 1.84537
PER0046AU Perpetual Industrial Share Fund (W) 03/03/2021 1.38392 1.37978
PER0050AU Perpetual International Share Fund (W) 03/03/2021 2.60018 2.59241
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 03/03/2021 1.4371 1.43279
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 03/03/2021 2.83952 2.82819
PER0011AU Perpetual(Ret'l) Industrial Share Fund 01/03/2021 1.42857 1.42429
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 03/03/2021 1.1959 1.1911
PLA0004AU Platinum Asia Fund 03/03/2021 3.3591 3.3456
PLA0001AU Platinum European Fund 03/03/2021 3.5486 3.5344
PLA0101AU Platinum Inter Technology Fund 03/03/2021 2.4512 2.4463
PLA0100AU Platinum International Brands Fund 03/03/2021 2.7502 2.7419
PLA0002AU Platinum International Fund 03/03/2021 2.1882 2.1816
PLA0003AU Platinum Japan Fund 03/03/2021 4.5026 4.4891
WHT0039AU Plato Australian Shares Income Fund 03/03/2021 1.2512 1.2462
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 03/03/2021 0.9519 0.9462
MAQ0441AU Premium China Fund 02/03/2021 3.4571 3.4398
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 23/11/2020 1.34731 1.34502
FSF0978AU Realindex Australian Small Companies - Class A 03/03/2021 1.1525 1.1513
AMR0006AU Regal Long/Short Australian Equity Fund 03/03/2021 1.3769 1.3687
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 03/03/2021 1.1216 1.1172
WHT0015AU Resolution Capital Property Securities Fund 03/03/2021 1.6509 1.6443
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 03/03/2021 1.1378 1.1353
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 03/03/2021 1.1657 1.1617
RIM0087AU Russell Multi-asset Growth Plus strategy 02/03/2021 1.0802 1.0745
RIM0098AU Russell Multi-asset Growth strategy 02/03/2021 1.0401 1.0357
RIM0089AU Russell Multi-asset Income strategy 02/03/2021 1.0672 1.0631
CRS0007AU SG Hiscock (W) Property Fund 03/03/2021 0.7935 0.7895
HBC0008AU SG Hiscock (W) Property Securities Fund 03/03/2021 0.7293 0.7257
ETL0062AU SG Hiscock ICE Fund 03/03/2021 2.4193 2.4025
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 02/03/2021 1.4354 1.4282
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 03/03/2021 1.0345 1.0303
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 03/03/2021 3.8235 3.8045
SCH0002AU Schroder Australian Equity Fund 03/03/2021 11.8887 11.8295
SCH0101AU Schroder Australian Equity Fund (W) 03/03/2021 1.3778 1.371
SCH0028AU Schroder Fixed Income Fund (W) 03/03/2021 1.1752 1.1724
SCH6618AU Schroder Fixed Income Fund - Client Class 03/03/2021 0.9726 0.9702
SCH0016AU Schroder Fixed Income Fund - Professional Class 03/03/2021 1.1696 1.1668
SCH0034AU Schroder Global Emerging Markets 03/03/2021 1.5364 1.5272
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 03/03/2021 1.005 1.0014
SCH0047AU Schroder Real Return CPI +5% Fund (W) 03/03/2021 1.1648 1.1602
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 03/03/2021 1.205 1.2002
SCH0003AU Schroder Sustainable Global Core Fund 03/03/2021 0.7356 0.7338
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 03/03/2021 1.0536 1.0484
SCH0035AU Schroders Equity Opportunities Fund 03/03/2021 1.0775 1.0711
WHT3859AU Solaris Australian Equity Long Short Fund 03/03/2021 1.3248 1.3169
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 03/03/2021 1.5271 1.5179
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 03/03/2021 2.0485 2.0363
WHT0066AU Spheria Australian Microcap Fund 03/03/2021 1.4254 1.4112
WHT0008AU Spheria Australian Smaller Companies Fund 03/03/2021 2.6755 2.6595
SST0048AU State Street Australian Equity Fund 03/03/2021 1.3254 1.3188
SST0050AU State Street Global Equity Fund 03/03/2021 1.5196 1.5166
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 03/03/2021 1.7286 1.7234
FSF1675AU Stewart Investors Worldwide Sustainability Fund 03/03/2021 1.4615 1.4571
ETL0328AU T. Rowe Price Australian Equity Fund 03/03/2021 1.4484 1.4463
ETL0398AU T. Rowe Price Dynamic Global Bond 03/03/2021 1.1225 1.1147
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 03/03/2021 1.6976 1.69
ETL0071AU T. Rowe Price Global Equity Fund 03/03/2021 1.8882 1.8797
ETL8482AU T.Rowe Price Global Equity - M Class 03/03/2021 1.2491 1.2435
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 03/03/2021 1.5408 1.5339
AUS0035AU Talaria Global Equity Fund 02/03/2021 0.8633 0.8598
FHT0030AU The Montgomery Fund 03/03/2021 1.5219 1.5143
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 03/03/2021 1.0362 1.031
SBC0813AU UBS Australian Bond Fund 03/03/2021 1.0993 1.0981
SBC0817AU UBS Australian Share Fund 03/03/2021 1.8857 1.8763
SBC0811AU UBS Cash Fund 01/02/2021 1.0442 1.0442
HML0016AU UBS Clarion Global Property Security Fund 03/03/2021 1.6798 1.6714
SBC0007AU UBS Diversified Fixed Income Fund 03/03/2021 0.8833 0.8816
UBS8018AU UBS Emerging Markets Equity Fund 03/03/2021 1.3299 1.3193
UBS0003AU UBS Income Solution Fund 03/03/2021 0.9263 0.9236
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 03/03/2021 1.5463 1.5401
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 03/03/2021 1.2893 1.2855
SBC0819AU UBS Key Inv (W) International Bond Fund 03/03/2021 1.0131 1.0095
SBC0816AU UBS Property Securities Fund 03/03/2021 1.2701 1.2637
SBC0812AU UBS Short-Term Fixed Income Fund 02/03/2021 1.0316 1.031
VAN0722AU Vanguard Active Global Growth 03/03/2021 1.3937 1.3903
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 03/03/2021 1.1579 1.1574
VAN0025AU Vanguard Australian Government Bond Index Fund 03/03/2021 1.0677 1.0663
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 03/03/2021 0.9168 0.9166
VAN0104AU Vanguard Australian Shares High Yield Fund 03/03/2021 1.6083 1.6065
VAN0002AU Vanguard Australian Shares Index Fund (W) 03/03/2021 2.455 2.4539
VAN0108AU Vanguard Balanced Index Fund 03/03/2021 1.4706 1.4694
VAN0020AU Vanguard Cash Reserve Fund 01/03/2021 1.0028 1.0028
VAN0109AU Vanguard Conservative Index Fund 03/03/2021 1.2473 1.2465
VAN0005AU Vanguard Emerging Markets Shares Index Fund 03/03/2021 2.4385 2.435
VAN8175AU Vanguard Ethically Conscious International Shares Index 03/03/2021 1.3166 1.3146
VAN0023AU Vanguard Global Infrastructure Index Fund 03/03/2021 1.087 1.0854
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 03/03/2021 0.9167 0.9145
VAN0110AU Vanguard Growth Index Fund 03/03/2021 1.4949 1.4941
VAN0111AU Vanguard High Growth Index Fund 03/03/2021 1.7714 1.7706
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 03/03/2021 1.1488 1.1442
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 03/03/2021 1.1465 1.1464
VAN0018AU Vanguard International Property Securities Index Fund 03/03/2021 0.995 0.9936
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 03/03/2021 0.784 0.7834
VAN0003AU Vanguard International Shares Index Fund 03/03/2021 2.4923 2.4908
VAN0105AU Vanguard International Shares Index Fund (Hedged) 03/03/2021 0.9596 0.9591
VAN0102AU Vanguard Short Term Fixed Interest Fund 02/03/2021 1.0192 1.0186
OPS1827AU Vertium Equity Income Fund 03/03/2021 0.944 0.9393
AMP5356AU Walter Scott Advantage Global Equity Fund 25/11/2020 1.07011 1.06798
MAQ0410AU Walter Scott Global Equity Fund 03/03/2021 3.0817 3.0755
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 03/03/2021 1.1204 1.117
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 03/03/2021 1.0783 1.0751
WMF0001AU Watermark Market Neutral Trust 05/02/2021 1.2896 1.2819
HOW0020AU WaveStone (W) Australian Share Fund 03/03/2021 2.313 2.3038
MAQ0482AU Winton Global Alpha Fund 02/03/2021 1.0023 1.0013
JBW0009AU Yarra Australian Equities Fund 03/03/2021 1.3884 1.3842
JBW0010AU Yarra Emerging Leaders Fund 03/03/2021 2.3799 2.3703
JBW9312AU Yarra Enhanced Income Fund - Class A 03/03/2021 1.0243 1.0223
JBW0103AU Yarra Global Small Companies Fund 03/03/2021 2.8636 2.8578
ZUR0617AU Zurich Concentrated Global Growth 03/03/2021 1.7567 1.7559
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 03/03/2021 2.1191 2.1179
ZUR0064AU Zurich Investments Australian Property Securities Fund 03/03/2021 1.2195 1.2123
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 03/03/2021 1.0134 1.0128
ZUR0061AU Zurich Investments Global Thematic Share Fund 03/03/2021 1.276 1.275
ZUR0583AU Zurich Small Companies Fund 03/03/2021 0 1.1605
BGL0034AU iShares Australian Equity Index Fund 03/03/2021 1.38585 1.38364
BGL0044AU iShares Hedged International Equity Index Fund 03/03/2021 0.58333 0.58216
BGL0106AU iShares International Equity Index Fund 03/03/2021 0.93142 0.92993
IPA0011AU ipac Inflation Plus 2 Strategy 03/03/2021 1.0278 1.0254
IPA0012AU ipac Inflation Plus 4 Strategy 03/03/2021 1.1934 1.1897
IPA0013AU ipac Inflation Plus 6 Strategy 03/03/2021 1.3247 1.3204
IPA0034AU ipac Inflation Plus 7 Strategy 03/03/2021 0.9973 0.9939
IPA0046AU ipac Pathways 30 03/03/2021 0.9093 0.9071
IPA0047AU ipac Pathways 70 03/03/2021 0.9842 0.9812
IPA0048AU ipac Pathways 85 03/03/2021 1.0142 1.0108
IPA0049AU ipac Pathways 95 03/03/2021 1.0622 1.0586
IPA0050AU ipac Pathways Australian Property Securities 13/08/2020 0.49635 0.49536
IPA0051AU ipac Pathways Australian Shares 03/03/2021 1.2582 1.2538
IPA0052AU ipac Pathways International Shares - Hedged 03/03/2021 1.1992 1.1957
IPA0053AU ipac Pathways International Shares - Unhedged 03/03/2021 0.8307 0.828
IPA0056AU ipac Pathways Value 03/03/2021 1.0383 1.035
IPA0142AU ipac Select Income Generator 03/03/2021 1.1647 1.1619
IPA0146AU ipac Select Index Balanced 03/03/2021 0.9382 0.9365
IPA0143AU ipac Select Index Defensive 03/03/2021 1.025 1.0232
IPA0145AU ipac Select Index Growth 03/03/2021 0.8659 0.8645
IPA0144AU ipac Select Index High Growth 03/03/2021 0.7598 0.7587
IPA0147AU ipac Select Index Moderately Defensive 03/03/2021 1.0419 1.0401