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 12/12/2019 1.01279 1.01076
ACM0009AU AB Global Equities 12/12/2019 1.5463 1.5401
AMP0370AU AMP (W'sale) Equity Fund - Class A 12/12/2019 1.15009 1.1455
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 09/12/2019 1.61704 1.60736
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 12/12/2019 0.62421 0.62246
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 12/12/2019 1.24948 1.24325
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 12/12/2019 1.08682 1.08606
AMP7750AU AMP Capital Advantage Corporate Bond Fund 12/12/2019 0.99662 0.99264
AMP3259AU AMP Capital Advantage Global Property Securities Fund 12/12/2019 1.13463 1.12784
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) 12/12/2019 1.69427 1.68751
NML0018AU AMP Capital Cash Management Trust (W) 12/12/2019 1.02331 1.02331
AMP1179AU AMP Capital Core Infrastructure Fund 12/12/2019 1.42055 1.41955
AMP1015AU AMP Capital Core Property Fund 12/12/2019 1.43399 1.42999
AMP3254AU AMP Capital Core Retirement Fund 12/12/2019 1.09304 1.08977
AMP0557AU AMP Capital Corporate Bond Fund 12/12/2019 1.0405 1.03634
AMP1932AU AMP Capital Dynamic Markets Fund 12/12/2019 1.17704 1.17351
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 12/12/2019 0.99857 0.99458
NML0318AU AMP Capital Global Equity Growth Fund (W) 12/12/2019 1.08375 1.07942
NML0348AU AMP Capital Global Equity Value Fund (W) 12/12/2019 1.50693 1.50091
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 12/12/2019 2.23687 2.22572
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 12/12/2019 2.49869 2.48623
AMP0974AU AMP Capital Global Property Securities Fund 12/12/2019 1.20257 1.19538
AMP1685AU AMP Capital Multi Asset Fund 12/12/2019 1.20553 1.20228
IPA0178AU AMP Capital Premium Growth Fund 12/12/2019 1.0436 1.0408
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 12/12/2019 1.16049 1.15655
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 12/12/2019 0.82757 0.82344
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 12/12/2019 1.15967 1.15504
AMP0449AU AMP Capital Sustainable Share Fund - Class A 12/12/2019 1.2253 1.22041
AMP0981AU AMP Capital Wholesale Australian Bond Fund 12/12/2019 1.00971 1.00769
NML0001AU AMP Capital Wholesale Australian Property Fund 12/12/2019 1.34022 1.34022
APN0008AU APN Areit Fund 12/12/2019 1.7915 1.7824
APN0001AU APN Property for Income Fund 12/12/2019 2.506 2.4934
APN0004AU APN Property for Income Fund No. 2 12/12/2019 1.2609 1.2545
PER0634AU AQR Wholesale Managed Futures 11/12/2019 0.68022 0.67954
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 12/12/2019 1.3787 1.3731
NMF0022AU AXA's Emerging Markets Fund 11/04/2012 0.9318 0.92253
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 12/12/2019 1.08151 1.07612
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 11/12/2019 3.767 3.758
EQI0028AU Aberdeen Standard Asian Opportunities Fund 11/12/2019 2.0371 2.031
MGL0114AU Aberdeen Standard Australian Equities Fund 11/12/2019 1.2999 1.2973
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 11/12/2019 1.2086 1.2062
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 11/12/2019 2.3503 2.3433
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 11/12/2019 4.4806 4.4716
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 11/12/2019 0.5677 0.5663
CRS0008AU Aberdeen Standard Inflation Linked Bond Fund 11/12/2019 1.0494 1.0452
EQI0015AU Aberdeen Standard International Equity Fund 11/12/2019 0.7827 0.7809
CRS0001AU Aberdeen Standard Multi Asset Income Fund 10/12/2019 1.0463 1.0426
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 11/12/2019 1.982 1.974
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
ETL0060AU Allan Gray Australia Equity Fund 12/12/2019 1.719 1.7122
ETL0273AU Allan Gray Australia Stable Fund 12/12/2019 1.2071 1.2047
ETL0349AU Allan Gray Australian Equity - Class B 12/12/2019 1.725 1.7182
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 12/12/2019 1.7066 1.698
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 12/12/2019 1.0588 1.0556
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 12/12/2019 1.4795 1.4735
AMP2072AU Alphinity Advantage Australian Share Fund 12/12/2019 1.30127 1.29478
HOW0019AU Alphinity Australian Equity Fund 12/12/2019 1.6223 1.6159
PAM0001AU Alphinity Australian Share (W) 12/12/2019 3.3895 3.3759
HOW0121AU Alphinity Sustainable Share Fund 12/12/2019 1.9046 1.897
PPL0115AU Antares Elite Opportunities Fund 12/12/2019 1.2978 1.294
PPL0106AU Antares High Growth Shares Fund 12/12/2019 1.1179 1.1145
AMP9989AU Antipodes Advantage Global Share Fund 12/12/2019 1.00963 1.00359
IOF0203AU Antipodes Asia Fund 12/12/2019 1.2739 1.2663
IOF0045AU Antipodes Global Fund 12/12/2019 1.7377 1.7273
HOW0098AU Ardea Real Outcome Fund 12/12/2019 0.9711 0.9707
AMP8663AU Arrowstreet Advantage Global Equity Fund 12/12/2019 1.08576 1.08284
MAQ0464AU Arrowstreet Global Equity Fund 12/12/2019 1.1571 1.1544
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 12/12/2019 1.1387 1.1348
FSF1086AU Aspect Diversified Futures Fund 12/12/2019 1.1619 1.1619
AAP0008AU Ausbil 130/30 Focus Fund 12/12/2019 1.74091 1.7305
AMP9620AU Ausbil Advantage 130/30 Focus Fund 12/12/2019 1.14035 1.13353
AAP0103AU Ausbil Australian Active Equity Fund 12/12/2019 3.86792 3.84478
AAP0104AU Ausbil Australian Emerging Leaders Fund 12/12/2019 3.22774 3.20843
ASX6124AU Auscap Long Short Australian Equities Fund 12/12/2019 1.0102 1.0041
AUG0008AU Australian Ethical Advocacy fund 11/12/2019 2.3531 2.3508
AUG0019AU Australian Ethical Diversified Shares Fund 12/12/2019 3.01778 3.01476
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
BTA0021AU BT Australian Share Fund 12/12/2019 3.4862 3.4688
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 11/12/2019 4.6007 4.5961
RFA0012AU BT Smaller Companies Fund 12/12/2019 1.717 1.71
BTA0012AU BT Split Growth Fund 12/12/2019 4.2719 4.2608
ETL0434AU Barrow Hanley Global Equity Trust 11/12/2019 1.306 1.2982
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 12/12/2019 1.14893 1.1432
BFL0001AU Bennelong Australian Equities 12/12/2019 2.4546 2.4424
BFL3779AU Bennelong Emerging Companies Fund 12/12/2019 1.829 1.8199
BFL0017AU Bennelong Twenty20 Aust Share 12/12/2019 1.3985 1.3929
BFL0004AU Bennelong ex-20 Australian Equities Fund 12/12/2019 2.5233 2.5107
AMP2068AU Bentham Advantage Global Income Fund 12/12/2019 1.03631 1.03186
CSA0038AU Bentham Global Income Fund (W) 11/12/2019 1.0521 1.0463
CSA0046AU Bentham Syndicated Loan Fund (W) 11/12/2019 0.9975 0.9891
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 12/12/2019 1.26825 1.2613
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
BAR0814AU BlackRock Advantage Australian Equity Fund 12/12/2019 1.2679 1.2641
BGL0109AU BlackRock Advantage Hedged International Equity Fund 12/12/2019 2.65679 2.64724
BAR0817AU BlackRock Advantage International Equity Fund 12/12/2019 1.50342 1.49832
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 12/12/2019 1.00685 1.00685
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 30/06/2019 0.9732 0.9645
MAL0008AU BlackRock Property Income Fund 26/07/2012 0.8219 0.8082
BAR0813AU BlackRock Scientific Diversified Growth Fund 12/12/2019 1.24981 1.24582
BAR0811AU BlackRock Scientific Diversified Stable Fund 12/12/2019 1.09134 1.08916
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 12/12/2019 1.75222 1.7461
CHN0005AU CC JCB Active Bond Fund 12/12/2019 1.0506 1.0496
CIM0006AU Capital Group New Perspective Fund (AU) 12/12/2019 1.5365 1.5365
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
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) 13/12/2019 1.0552 1.0257
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 28/09/2018 1.0041 1.004
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 13/12/2019 1.011 1.008
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 13/12/2019 1.2074 1.2074
MAQ0854AU Charter Hall Direct Industrial Fund No.4 13/12/2019 1.0868 1.0868
MAQ0448AU Charter Hall Direct Office Fund 12/12/2019 0 1.3348
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
ETL5525AU Colchester Global Government Bond I 12/12/2019 1.0074 1.0074
FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 12/12/2019 1.8711 1.8655
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 12/12/2019 2.0302 2.0221
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 12/12/2019 1.134 1.1317
FSF0040AU Colonial FS (W'sale) Balanced Fund 12/12/2019 1.3338 1.3298
FSF0008AU Colonial FS (W'sale) Diversified Fund 12/12/2019 1.9046 1.897
FSF0143AU Colonial FS (W'sale) Global Tech & Comm Fund 27/05/2010 0.5544 0.5516
FSF0498AU Colonial FS (W'sale) High Growth Fund 12/12/2019 1.594 1.5861
FSF0016AU Colonial FS (W'sale) Leaders Fund 12/12/2019 2.6152 2.6048
FSF0003AU Colonial FS (W) Imputation Fund 12/12/2019 2.4621 2.4523
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 12/12/2019 1.1205 1.116
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 12/12/2019 1.0608 1.0561
FSF0961AU Colonial First State Equity Income Fund (W) 12/12/2019 0.7844 0.7821
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 12/12/2019 1.089 1.0857
FSF0043AU Colonial First State Geared Share Fund (W) 12/12/2019 4.4545 4.4171
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 12/12/2019 1.864 1.8584
FSF0084AU Colonial First State Global Credit Income Fund (W) 12/12/2019 0.9024 0.8997
FSF0038AU Colonial First State Global Resources Fund (W) 12/12/2019 1.606 1.598
CRM0020AU Cromwell Australian Property Fund 09/12/2019 1.341 1.3384
CRM0008AU Cromwell Phoenix Property Securities Fund 12/12/2019 1.3794 1.3738
PIM0028AU DNR Australian Equities High Conviction Fund 12/12/2019 1.4329 1.4257
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 12/12/2019 1.3087 1.30635
MGL0111AU Deutsche (W'sale) Global Emerging Markets Fund 07/01/2005 0.8113 0.7952
DFA0033AU Dimensional World Allocation 50/50 Trust 12/12/2019 13.5519 13.5249
DFA0035AU Dimensional World Equity Trust 12/12/2019 17.4878 17.4458
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
PIM5346AU Eley Griffiths Group Emerging Companies Fund 12/12/2019 1.6675 1.6595
EGG0001AU Eley Griffiths Small Companies Fund 12/12/2019 2.1888 2.1782
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 12/12/2019 0.8284 0.825
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 12/12/2019 1.3502 1.3448
ANT0002AU Fairview Equity Partners Emerging Companies Fund 11/12/2019 2.2894 2.278
AMP6702AU Fidelity Advantage Australian Equities Fund 12/12/2019 1.16428 1.15964
FID0010AU Fidelity Asia Fund 12/12/2019 21.7527 21.5793
FID0008AU Fidelity Australian Equities Fund 12/12/2019 36.4964 36.3508
FID0021AU Fidelity Australian Opportunities Fund 12/12/2019 18.7687 18.6937
FID0011AU Fidelity China Fund 12/12/2019 33.0638 32.8004
FID0026AU Fidelity Future Leaders Fund 12/12/2019 21.9427 21.8333
FID0031AU Fidelity Global Emerging Markets Fund 12/12/2019 18.5884 18.4402
FID0007AU Fidelity Global Equities Fund 12/12/2019 28.501 28.3306
FID0023AU Fidelity Global demographics fund 12/12/2019 22.4415 22.3073
WHT5134AU Firetrail Absolute Return Fund 12/12/2019 0.9834 0.9736
WHT3810AU Firetrail Australian High Conviction Fund 12/12/2019 1.0704 1.0651
FRT0027AU Franklin Australian Absolute Return Bond Fund 12/12/2019 1.0291 1.0291
FRT0011AU Franklin Templeton Multisector Bond Fund 12/12/2019 0.9766 0.9766
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 12/12/2019 1.07 1.07
GMO0006AU GMO Systematic Global Macro Trust - Class B 12/12/2019 0.9588 0.9588
BPF0003AU Global All Weather Fund - Class B Units 30/11/2019 0.8943 0.8943
BPF0006AU Global Pure Alpha Fund - Class B Units 30/11/2019 0 0.8776
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 12/12/2019 1.05663 1.05241
BNT0003AU Hyperion Australian Growth Companies Fund 12/12/2019 4.1477 4.1229
MAQ0404AU IFP Global Franchise Fund 12/12/2019 2.4209 2.4139
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 12/12/2019 1.1247 1.1203
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 12/12/2019 0.99885 0.99288
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 11/12/2019 0.5859 0.5829
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 11/12/2019 1.0429 1.0367
CNA0805AU Invesco Wholesale Senior Secured Income Fund 11/12/2019 1.176 1.1736
IML0004AU Investors Mutual (W) All Industrials Share Fund 12/12/2019 1.6736 1.6652
IML0002AU Investors Mutual Australian Share Fund (W) 12/12/2019 3.2474 3.2312
IML0010AU Investors Mutual Concentrated Australian Share Fund 12/12/2019 1.9222 1.9126
IML0005AU Investors Mutual Equity Income Fund 12/12/2019 1.0113 1.0063
IML0003AU Investors Mutual Future Leaders Fund (W) 12/12/2019 1.0945 1.0891
MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities Fund 12/12/2019 0.8279 0.8237
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 12/12/2019 1.2249 1.22
DEU0109AU Ironbark GCM Global Macro Fund 25/11/2019 1.1974 1.1974
AMP2074AU Ironbark Karara Advantage Australian Share Fund 12/12/2019 1.32702 1.32305
PAT0001AU Ironbark Karara Australian Share Fund 12/12/2019 1.7687 1.7616
HFL0104AU Ironbark LHP Diversified Investments Fund 30/11/2019 1.7666 1.7666
HFL0108AU Ironbark LHP Global Long/Short Fund 31/10/2019 1.7635 1.7635
PAL0002AU Ironbark Paladin Property Securities Fund 12/12/2019 1.122 1.1164
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 12/12/2019 2.247 2.238
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 12/12/2019 1.3872 1.3872
PER0727AU JPMorgan Global Strategic Bond Fund 12/12/2019 1.0264 1.0234
AMP8287AU Janus Henderson Advantage Tactical Income Fund 12/12/2019 1.02946 1.02946
IOF0047AU Janus Henderson Cash Enhanced Fund 09/12/2019 1.0551 1.0551
HGI0005AU Janus Henderson Global Equity Income Fund 12/12/2019 1.2108 1.2079
ETL0331AU Janus Henderson Global Natural Resources Fund 12/12/2019 1.3523 1.3488
IOF0145AU Janus Henderson Tactical Income Fund 12/12/2019 1.0862 1.0862
KAM0101AU K2 Australian Absolute Return Fund 11/12/2019 165.92 165.1
AMP8634AU Kapstream Advantage Absolute Return Income Fund 12/12/2019 1.01384 1.01384
HOW0052AU Kapstream WS Absolute Return Income Fund 12/12/2019 1.2233 1.2233
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL0490AU L1 Capital Long Short Fund - Daily Class 11/12/2019 1.1116 1.106
LTC0002AU La Trobe Australian Credit Fund 31/10/2018 1 1
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 12/12/2019 0.83891 0.83473
LAZ0025AU Lazard Global Equity Franchise Fund 12/12/2019 1.5872 1.5808
LAZ0014AU Lazard Global Infrastructure Fund 12/12/2019 1.4582 1.4509
FSF0079AU Lazard Select Australian Equity Fund (W) 12/12/2019 1.2987 1.2935
LAZ0013AU Lazard Select Australian Equity Fund - W Class 12/12/2019 1.5612 1.5549
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 12/12/2019 1.24775 1.24551
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 12/12/2019 1.12639 1.12077
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 12/12/2019 1.02554 1.02043
JPM0008AU Legg Mason Martin Currie Diversified Growth Fund 12/12/2019 1.12449 1.12001
SSB0043AU Legg Mason Martin Currie Equity Income Fund 12/12/2019 1.31097 1.30443
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 12/12/2019 1.35495 1.34819
SSB0026AU Legg Mason Martin Currie Real Income Fund 12/12/2019 1.97405 1.96421
SSB0126AU Legg Mason QS Investors Global Equity Fund 12/12/2019 1.52709 1.51947
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 12/12/2019 1.31041 1.30831
HOW3590AU Lennox Australian Small Companies Fund 12/12/2019 1.4144 1.4034
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 12/12/2019 3.0837 3.0683
ETL0041AU MFS Fully Hedged Global Equity Trust 12/12/2019 1.0433 1.0381
MIA0001AU MFS Global Equity Trust 11/12/2019 2.2844 2.273
ARO0006AU MFS Global Growth Equity Trust 11/12/2019 2.4481 2.4334
MLC0317AU MLC Inv Trust Platinum Global Fund 12/12/2019 0.98866 0.98718
MLC0023AU MLC Masterkey Balanced Portfolio Fund 12/12/2019 1.63048 1.62885
MLC0262AU MLC Wholesale Australian Share Fund 12/12/2019 1.04038 1.03726
MLC0261AU MLC Wholesale Global Share Fund 12/12/2019 1.06605 1.06445
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 12/12/2019 1.28958 1.28828
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 12/12/2019 1.31746 1.31548
MLC0264AU MLC Wholesale Income Builder 12/12/2019 1.67273 1.66605
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 11/12/2019 1.365 1.3514
MAQ0204AU Macquarie Australian Diversified Income Fund 12/12/2019 1.0366 1.0351
MAQ0061AU Macquarie Australian Fixed Interest Fund 12/12/2019 1.1052 1.1039
MAQ0353AU Macquarie Global Infrastructure Trust II 31/07/2019 0 0.5576
MAQ0443AU Macquarie High Conviction Fund 12/12/2019 1.7942 1.7888
MAQ0277AU Macquarie Income Opportunities Fund 10/12/2019 1.0159 1.0129
MAQ0266AU Macquarie Index Tracking Global Bond Fund 11/12/2019 0.8767 0.8748
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 11/12/2019 1.3577 1.3509
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 11/12/2019 1.3725 1.3657
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 02/12/2019 1.5109 1.5057
MAQ0059AU Macquarie Master Capital Stable Fund 29/11/2019 1.3718 1.3674
MAQ0060AU Macquarie Master Cash Plus Fund 09/12/2019 1.0338 1.0338
MAQ0211AU Macquarie True Index Australian Fixed Interest 12/12/2019 1.0601 1.059
MAQ0288AU Macquarie True Index Australian Shares Fund 12/12/2019 1.7406 1.7368
MAQ0219AU Macquarie True Index Listed Property Fund 12/12/2019 1.1427 1.1371
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 12/12/2019 1.49971 1.49671
MGE0001AU Magellan Global Fund 11/12/2019 2.6124 2.6088
MGE0007AU Magellan Global Fund (Hedged) 11/12/2019 1.7727 1.7703
MGE0005AU Magellan High Conviction Fund 11/12/2019 2.0708 2.068
MGE9885AU Magellan High Conviction Fund - Class B 11/12/2019 1.2598 1.258
MGE0002AU Magellan Infrastructure Fund 11/12/2019 1.4859 1.4815
MGE0006AU Magellan Infrastructure Fund (Unhedged) 11/12/2019 2.0712 2.065
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 12/12/2019 0.56 0.5562
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 12/12/2019 1.1245 1.1201
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 12/12/2019 0.9923 0.9923
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 12/12/2019 1.0019 0.9981
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 12/12/2019 1.9418 1.9352
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 12/12/2019 1.1884 1.1844
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 12/12/2019 0.9775 0.9736
HBC0011AU Merlon Australian Share Income Fund (W) 12/12/2019 1.1366 1.132
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montgomery Global Fund 11/12/2019 1.2297 1.2235
INT0040AU Morningstar Aggressive Real Return Fund Class A 12/12/2019 1.07981 1.07765
AMP2087AU MyNorth Retirement Fund 12/12/2019 1.09304 1.08977
AMP6202AU NAM Advantage Australian Share Income Fund 12/12/2019 0.98341 0.97753
TYN0028AU Nikko AM Australian Share Fund (W) 12/12/2019 2.5255 2.5129
TYN0038AU Nikko AM Australian Share Income Fund 12/12/2019 1.3826 1.3757
SUN0031AU Nikko AM Global 12/12/2019 2.4399 2.4301
NORCAPG1 Norwich Union Capital Guaranteed Fund 30/06/2012 1 1
HOW0016AU NovaPort Smaller Companies Fund (W) 12/12/2019 2.8062 2.7894
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 12/12/2019 1.9941 1.991
AJF0802AU OnePath (W) Balanced Trust 12/12/2019 1.1892 1.1884
MMF0112AU OnePath (W) Emerging Companies Trust 12/12/2019 5.6054 5.5838
MMF0115AU OnePath (W) Managed Growth 12/12/2019 0.8567 0.8561
HML0002AU OnePath Monthly Income Trust 27/03/2019 0.0029 0.0029
ETL0463AU Orbis Global Equity Fund 12/12/2019 140.5719 139.8707
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 12/12/2019 1.07889 1.0763
ETL0458AU PIMCO Income Fund 11/12/2019 1.0605 1.0605
ETL0015AU PIMCO Wholesale Australian Bond Fund 12/12/2019 1.0197 1.0187
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 12/12/2019 1.0024 1.0014
ETL0018AU PIMCO Wholesale Global Bond Fund 12/12/2019 1.0012 1.0002
PMC0101AU PM Capital Australian Companies Fund 12/12/2019 2.1283 2.1177
PMC0103AU PM Capital Enhanced Yield Fund 12/12/2019 1.1179 1.1157
PMC0100AU PM Capital Global Companies Fund 12/12/2019 3.4485 3.4313
ETL0419AU Pan-Tribal Global Equity Fund 12/12/2019 1.5555 1.5509
ETL0276AU Partners Group Global Value Fund 31/10/2019 2.3502 2.3502
GSF0008AU Payden Global Income Opportunities 11/12/2019 1.1469 1.1447
RFA0815AU Pendal Active Balanced Fund 12/12/2019 1.9604 1.9547
BTA0805AU Pendal Active Conservative Fund 11/12/2019 1.316 1.3137
BTA0054AU Pendal Asian Share Fund 12/12/2019 1.4507 1.4434
BTA0055AU Pendal Australian Equity Fund 12/12/2019 1.8406 1.8314
RFA0818AU Pendal Australian Share Fund 12/12/2019 2.1831 2.1722
BTA0806AU Pendal Balanced Returns Fund 11/12/2019 2.3531 2.3472
RFA0821AU Pendal Core Global Share Fund 12/12/2019 1.2632 1.2619
WFS0377AU Pendal Enhanced Cash Fund 12/12/2019 1.0582 1.0574
RFA0025AU Pendal Ethical Share Fund 12/12/2019 1.6558 1.6475
RFA0813AU Pendal Fixed Interest Fund 11/12/2019 1.2316 1.2301
BTA0056AU Pendal International Share Fund 12/12/2019 1.6961 1.6944
BTA0313AU Pendal MidCap Fund 12/12/2019 1.8284 1.8192
RFA0817AU Pendal Property Investment Fund 12/12/2019 0.9712 0.9663
BTA0061AU Pendal Property Securities Fund 12/12/2019 0.7486 0.7448
RFA0819AU Pendal Smaller Companies Fund 12/12/2019 2.2119 2.2008
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 12/12/2019 1.0666 1.0655
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 12/12/2019 1.9639 1.9561
HHA0001AU Pengana Australian Equities Income Fund 12/12/2019 1.236 1.2298
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 11/12/2019 1.4507 1.442
HHA0002AU Pengana International Fund - Ethical Opportunity 11/12/2019 2.3616 2.3475
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 12/12/2019 0.9685 0.96464
IOF0206AU Perennial Value Shares Trust (W) 11/12/2019 1.4577 1.449
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 11/12/2019 1.0957 1.0891
PER0063AU Perpetual (W'sale) Balanced Growth Fund 12/12/2019 1.44757 1.44266
PER0066AU Perpetual (W'sale) Split Growth Fund 12/12/2019 1.36408 1.35891
PER0049AU Perpetual Australian Share Fund (W) 12/12/2019 1.3391 1.3351
PER0102AU Perpetual Concentrated Equity Fund (W) 12/12/2019 1.45976 1.45538
PER0260AU Perpetual Diversified Income Fund (W) 12/12/2019 0.97578 0.97383
PER0556AU Perpetual Diversified Real Return Fund 12/12/2019 1.1001 1.09746
PER0116AU Perpetual Ethical SRI Fund (W) 12/12/2019 1.91538 1.90964
PER0071AU Perpetual Geared Australian Share Fund (W) 12/12/2019 2.24235 2.2256
PER0046AU Perpetual Industrial Share Fund (W) 12/12/2019 1.35249 1.34845
PER0050AU Perpetual International Share Fund (W) 12/12/2019 2.37729 2.36452
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0733AU Perpetual Wholesale Global Share Fund 12/12/2019 1.34234 1.33511
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 12/12/2019 2.67464 2.66396
PER0011AU Perpetual(Ret'l) Industrial Share Fund 18/11/2019 1.52261 1.51805
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 12/12/2019 1.1364 1.1318
PLA0004AU Platinum Asia Fund 12/12/2019 2.593 2.5826
PLA0001AU Platinum European Fund 12/12/2019 3.7089 3.6904
PLA0101AU Platinum Inter Technology Fund 12/12/2019 1.8696 1.8639
PLA0100AU Platinum International Brands Fund 12/12/2019 2.1871 2.1783
PLA0002AU Platinum International Fund 12/12/2019 2.0403 2.0321
PLA0003AU Platinum Japan Fund 12/12/2019 4.4991 4.4811
WHT0039AU Plato Australian Shares Income Fund 12/12/2019 1.2842 1.2791
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 12/12/2019 1.1162 1.1096
MAQ0441AU Premium China Fund 11/12/2019 2.4864 2.474
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 12/12/2019 1.33102 1.32571
TGP0016AU RARE Infrastructure Income Fund 12/12/2019 1.4563 1.4512
TGP0008AU RARE Infrastructure Value Fund (Hedged) 12/12/2019 1.085 1.0812
FSF0978AU Realindex Australian Small Companies - Class A 12/12/2019 1.1493 1.147
AMR0006AU Regal Long/Short Australian Equity Fund 12/12/2019 1.4081 1.3997
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 12/12/2019 1.2331 1.2281
WHT0015AU Resolution Capital Property Securities Fund 12/12/2019 1.8167 1.8095
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 11/12/2019 1.3423 1.3394
CRS0007AU SG Hiscock (W) Property Fund 12/12/2019 0.9789 0.9741
HBC0008AU SG Hiscock (W) Property Securities Fund 12/12/2019 0.8883 0.8839
ETL0062AU SG Hiscock ICE Fund 12/12/2019 2.1076 2.0928
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 12/12/2019 1.5134 1.5058
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 12/12/2019 1.0442 1.04
AMP5683AU Schroder Advantage Australian Equity Fund 12/12/2019 0.97916 0.97428
AMP7635AU Schroder Advantage Fixed Income Fund 12/12/2019 1.06862 1.06606
SCH0006AU Schroder Asia Pacific Fund 12/12/2019 2.9902 2.9752
SCH0002AU Schroder Australian Equity Fund 12/12/2019 12.1437 12.0831
SCH0101AU Schroder Australian Equity Fund (W) 12/12/2019 1.406 1.399
SCH0028AU Schroder Fixed Income Fund (W) 12/12/2019 1.1776 1.1748
SCH0003AU Schroder Global Core Fund 12/12/2019 0.7429 0.7411
SCH0034AU Schroder Global Emerging Markets 12/12/2019 1.2866 1.279
SCH0096AU Schroder Real Return CPI +3.5% Fund - Wholesale Class 12/12/2019 0.9898 0.9862
SCH0047AU Schroder Real Return CPI +5% Fund (W) 12/12/2019 1.163 1.1584
SCH0035AU Schroders Equity Opportunities Fund 12/12/2019 1.1003 1.0937
WHT3859AU Solaris Australian Equity Long Short Fund 12/12/2019 1.4559 1.4472
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 12/12/2019 1.5981 1.5885
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 12/12/2019 2.1821 2.1691
WHT0066AU Spheria Australian Microcap Fund 12/12/2019 1.166 1.1544
WHT0008AU Spheria Australian Smaller Companies Fund 12/12/2019 2.2951 2.2814
SST0048AU State Street Australian Equity Fund 12/12/2019 1.495 1.4876
SST0050AU State Street Global Equity Fund 12/12/2019 1.665 1.6618
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 12/12/2019 1.4213 1.417
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 12/12/2019 1.6571 1.6521
ETL0328AU T. Rowe Price Australian Equity Fund 12/12/2019 1.4277 1.4256
ETL0398AU T. Rowe Price Dynamic Global Bond 12/12/2019 1.014 1.009
ETL0071AU T. Rowe Price Global Equity Fund 12/12/2019 1.5874 1.5802
AUS0035AU Talaria Global Equity Fund 11/12/2019 0.9849 0.9809
FHT0030AU The Montgomery Fund 12/12/2019 1.4413 1.4341
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 11/12/2019 1.1238 1.1182
SBC0813AU UBS Australian Bond Fund 11/12/2019 1.152 1.1512
SBC0817AU UBS Australian Share Fund 11/12/2019 1.9418 1.9321
SBC0811AU UBS Cash Fund 09/12/2019 1.0445 1.0445
SBC0812AU UBS Cash Plus Fund 10/12/2019 1.0308 1.03
HML0016AU UBS Clarion Global Property Security Fund 11/12/2019 1.7459 1.7372
SBC0007AU UBS Diversified Fixed Income Fund 11/12/2019 0.9105 0.9092
UBS8018AU UBS Emerging Markets Equity Fund 11/12/2019 1.1177 1.1088
UBS0003AU UBS Income Solution Fund 11/12/2019 0.9368 0.9345
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 11/12/2019 1.5883 1.5819
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 11/12/2019 1.3119 1.308
SBC0819AU UBS Key Inv (W) International Bond Fund 11/12/2019 1.0163 1.0142
SBC0816AU UBS Property Securities Fund 11/12/2019 1.3904 1.3835
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 12/12/2019 1.2078 1.207
VAN0025AU Vanguard Australian Government Bond Index Fund 12/12/2019 1.1282 1.1279
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 12/12/2019 1.0791 1.0788
VAN0104AU Vanguard Australian Shares High Yield Fund 12/12/2019 1.5394 1.5378
VAN0002AU Vanguard Australian Shares Index Fund (W) 12/12/2019 2.4125 2.4114
VAN0108AU Vanguard Balanced Index Fund 12/12/2019 1.496 1.4948
VAN0102AU Vanguard Cash Plus Fund 12/12/2019 1.0208 1.0202
VAN0020AU Vanguard Cash Reserve Fund 09/12/2019 1.0033 1.0033
VAN0109AU Vanguard Conservative Index Fund 12/12/2019 1.2684 1.2676
VAN0005AU Vanguard Emerging Markets Shares Index Fund 12/12/2019 2.2186 2.2143
VAN0023AU Vanguard Global Infrastructure Index Fund 12/12/2019 1.3538 1.3529
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 12/12/2019 1.0689 1.0671
VAN0110AU Vanguard Growth Index Fund 12/12/2019 1.5126 1.5115
VAN0111AU Vanguard High Growth Index Fund 12/12/2019 1.7614 1.7603
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 12/12/2019 1.2177 1.2139
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 12/12/2019 1.2378 1.2375
VAN0018AU Vanguard International Property Securities Index Fund 12/12/2019 1.2326 1.2308
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 12/12/2019 0.8848 0.8832
VAN0003AU Vanguard International Shares Index Fund 12/12/2019 2.4928 2.4916
VAN0105AU Vanguard International Shares Index Fund (Hedged) 12/12/2019 0.9176 0.9172
OPS1827AU Vertium Equity Income Fund 11/12/2019 0.987 0.982
AMP5356AU Walter Scott Advantage Global Equity Fund 12/12/2019 1.1928 1.19006
MAQ0410AU Walter Scott Global Equity Fund 12/12/2019 2.9589 2.9527
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 12/12/2019 1.0756 1.0723
WMF0001AU Watermark Market Neutral Trust 12/12/2019 1.2672 1.2596
HOW0020AU WaveStone (W) Australian Share Fund 12/12/2019 2.2735 2.2645
MAQ0482AU Winton Global Alpha Fund 11/12/2019 1.1836 1.1789
JBW0009AU Yarra Australian Equities Fund 12/12/2019 1.5813 1.5765
JBW0010AU Yarra Emerging Leaders Fund 12/12/2019 2.2711 2.262
JBW0103AU Yarra Global Small Companies Fund 12/12/2019 2.771 2.7654
ZUR0617AU Zurich Concentrated Global Growth 12/12/2019 1.508 1.5062
AMP5813AU Zurich Investment Advantage Global Growth Fund 12/12/2019 0.87328 0.87224
ZUR0580AU Zurich Investment Global Growth 12/12/2019 1.9001 1.8979
ZUR0064AU Zurich Investments Australian Property Securities Fund 12/12/2019 1.4037 1.3953
ZUR0061AU Zurich Investments Global Thematic Share Fund 11/12/2019 1.1864 1.185
ZUR0583AU Zurich Small Companies Fund 12/12/2019 0 1.0139
BGL0034AU iShares Australian Equity Index Fund 12/12/2019 1.36852 1.36633
BGL0044AU iShares Hedged International Equity Index Fund 12/12/2019 0.50679 0.50578
BGL0106AU iShares International Equity Index Fund 12/12/2019 0.93684 0.93534
IPA0011AU ipac Inflation Plus 2 Strategy 12/12/2019 1.0336 1.0303
IPA0012AU ipac Inflation Plus 4 Strategy 12/12/2019 1.1576 1.1533
IPA0013AU ipac Inflation Plus 6 Strategy 12/12/2019 1.2577 1.253
IPA0034AU ipac Inflation Plus 7 Strategy 12/12/2019 0.937 0.9334
IPA0046AU ipac Pathways 30 12/12/2019 0.944 0.941
IPA0047AU ipac Pathways 70 12/12/2019 1.0042 1.0005
IPA0048AU ipac Pathways 85 12/12/2019 1.0212 1.0174
IPA0049AU ipac Pathways 95 12/12/2019 1.0541 1.0501
IPA0050AU ipac Pathways Australian Property Securities 12/12/2019 0.6405 0.6391
IPA0051AU ipac Pathways Australian Shares 12/12/2019 1.2093 1.2053
IPA0052AU ipac Pathways International Shares - Hedged 12/12/2019 1.0495 1.0454
IPA0053AU ipac Pathways International Shares - Unhedged 12/12/2019 0.879 0.8755
IPA0056AU ipac Pathways Value 12/12/2019 1.0333 1.0296
IPA0142AU ipac Select Income Generator 12/12/2019 1.1971 1.1942
IPA0146AU ipac Select Index Balanced 12/12/2019 0.9325 0.9304
IPA0143AU ipac Select Index Defensive 12/12/2019 1.0369 1.0352
IPA0145AU ipac Select Index Growth 12/12/2019 0.8571 0.855
IPA0144AU ipac Select Index High Growth 12/12/2019 0.7335 0.7314
IPA0147AU ipac Select Index Moderately Defensive 12/12/2019 1.0428 1.0408