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
BFL0019AU 4D Global Infrastructure Fund 12/01/2022 1.5643 1.5549
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 20/11/2020 1.00116 0.99876
ACM0009AU AB Global Equities 12/01/2022 1.9341 1.9263
AMP0370AU AMP (W'sale) Equity Fund - Class A 13/01/2022 1.24205 1.23709
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 13/01/2022 0 1.92138
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 13/01/2022 0.54217 0.54098
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 13/01/2022 1.48726 1.47984
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 13/01/2022 1.05869 1.05764
AMP7750AU AMP Capital Advantage Corporate Bond Fund 13/01/2022 0.98524 0.98131
AMP3259AU AMP Capital Advantage Global Property Securities Fund 13/01/2022 1.23629 1.23013
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) 01/11/2021 1.68987 1.68312
NML0018AU AMP Capital Cash Management Trust (W) 13/01/2022 1.02295 1.02295
AMP1179AU AMP Capital Core Infrastructure Fund 13/01/2022 1.3817 1.38032
AMP1015AU AMP Capital Core Property Fund 13/01/2022 1.44045 1.43671
AMP3254AU AMP Capital Core Retirement Fund 13/01/2022 1.09948 1.09684
AMP0557AU AMP Capital Corporate Bond Fund 13/01/2022 1.02707 1.02297
AMP1932AU AMP Capital Dynamic Markets Fund 04/06/2021 1.17137 1.16786
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 13/01/2022 1.14198 1.13742
NML0318AU AMP Capital Global Equity Growth Fund (W) 05/05/2020 1.07597 1.07167
NML0348AU AMP Capital Global Equity Value Fund (W) 13/01/2022 1.82195 1.81467
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 13/01/2022 2.24923 2.24025
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 13/01/2022 2.50983 2.49981
AMP0974AU AMP Capital Global Property Securities Fund 13/01/2022 1.31047 1.30393
AMP1685AU AMP Capital Multi Asset Fund 13/01/2022 1.23873 1.23539
IPA0178AU AMP Capital Premium Growth Fund 03/12/2020 0.53615 0.53471
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 09/09/2021 0.3428 0.34143
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 24/08/2021 0.44806 0.44658
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 13/01/2022 0.68707 0.68364
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 13/01/2022 0.96437 0.96244
NML0001AU AMP Capital Wholesale Australian Property Fund 13/01/2022 1.35528 1.35528
DAM0026AU AMS Balanced Fund 13/01/2022 1.1236 1.1236
DAM0025AU AMS Moderately Conservative Fund 13/01/2022 1.074 1.074
APN0008AU APN Areit Fund 13/01/2022 1.6275 1.6225
APN0001AU APN Property for Income Fund 13/01/2022 2.4366 2.4292
APN0004AU APN Property for Income Fund No. 2 13/01/2022 1.206 1.2023
PER0634AU AQR Wholesale Managed Futures 12/01/2022 0.65077 0.65012
PIM9253AU ATLAS Infrastructure Australian Feeder Fund AUD Hedged 12/01/2022 1.4264 1.4264
PIM6769AU ATLAS Infrastructure Australian Feeder Fund AUD Unhedged 12/01/2022 1.4586 1.4586
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 12/01/2022 1.6586 1.6519
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 12/01/2022 4.9592 4.9444
EQI0028AU Aberdeen Standard Asian Opportunities Fund 12/01/2022 1.7084 1.6988
CRS0004AU Aberdeen Standard Australian Fixed Income Fund 15/01/2021 1.1699 1.1675
ETL0032AU Aberdeen Standard Emerging Opportunities Fund 12/01/2022 2.0378 2.0288
CRS0003AU Aberdeen Standard Ex-20 Australian Equities Fund 12/01/2022 5.333 5.3096
MGL0114AU Aberdeen Standard Focused Sustainable Australian Equity Fund 12/01/2022 1.5331 1.5275
CSA0135AU Aberdeen Standard Fully Hedged International Equities Fund 12/01/2022 0.7718 0.7694
EQI7232AU Aberdeen Standard Global Smaller Companies Fund 12/01/2022 1.4556 1.4503
EQI0015AU Aberdeen Standard International Equity Fund 12/01/2022 0.659 0.657
CRS0001AU Aberdeen Standard Multi Asset Income Fund 12/01/2022 1.071 1.0641
CRS0002AU Aberdeen Standard Multi Asset Real Return Fund 12/01/2022 2.0735 2.0621
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
FSF1240AU Acadian Global Managed Volatility Equity - Class A 12/01/2022 1.7024 1.7007
ETL0060AU Allan Gray Australia Equity Fund 13/01/2022 1.7435 1.7365
ETL0273AU Allan Gray Australia Stable Fund 13/01/2022 1.2459 1.2435
ETL0349AU Allan Gray Australian Equity - Class B 13/01/2022 1.746 1.739
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 12/01/2022 1.7774 1.7684
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 12/01/2022 1.0084 1.0052
HOW0026AU Alphinity (W) Concentrated Australian Share Fund 13/01/2022 1.6883 1.6815
AMP2072AU Alphinity Advantage Australian Share Fund 24/11/2020 1.2025 1.1977
HOW0019AU Alphinity Australian Equity Fund 13/01/2022 1.8874 1.8798
PAM0001AU Alphinity Australian Share (W) 13/01/2022 3.9676 3.9518
HOW7374AU Alphinity Australian Share Fund - Class P 13/01/2022 1.1656 1.161
HOW3039AU Alphinity Australian Share Fund - Class X 13/01/2022 1.1711 1.1665
HOW0164AU Alphinity Global Equity Fund 13/01/2022 2.0046 1.9946
HOW0121AU Alphinity Sustainable Share Fund 13/01/2022 2.3494 2.34
PPL0115AU Antares Elite Opportunities Fund 13/01/2022 1.4076 1.4033
PPL0106AU Antares High Growth Shares Fund 13/01/2022 1.2282 1.2246
AMP9989AU Antipodes Advantage Global Share Fund 25/11/2020 0.92878 0.92323
IOF0203AU Antipodes Asia Fund 13/01/2022 1.1588 1.1518
IOF0045AU Antipodes Global Fund 13/01/2022 1.8794 1.8682
WHT3513AU Antipodes Global Fund - Class M 13/01/2022 1.0792 1.0728
WHT4827AU Antipodes Global Fund - Long - Class M 13/01/2022 0.8885 0.8831
WHT0057AU Antipodes Global Long Only 13/01/2022 1.1689 1.1619
HFL0108AU Apis Global Long/Short Fund 13/01/2022 2.411 2.411
HOW0098AU Ardea Real Outcome Fund 13/01/2022 0.9241 0.9231
HOW0416AU Ardea Real Outcome Fund - Class P 13/01/2022 0.9761 0.9751
HOW4476AU Ares Global Credit Income Fund 12/01/2022 1.0126 1.0076
AMP8663AU Arrowstreet Advantage Global Equity Fund 24/11/2020 1.05136 1.04958
MAQ0464AU Arrowstreet Global Equity Fund 13/01/2022 1.2619 1.2588
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 12/01/2022 1.1706 1.1671
MAQ5378AU Arrowstreet Global Equity No. 1 Fund 12/01/2022 1.413 1.4096
MAQ1878AU Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W 12/01/2022 0.9724 0.9695
OPS8304AU Artisan Global Discovery Fund 12/01/2022 1.34381 1.33711
FSF1086AU Aspect Diversified Futures Fund 12/01/2022 1.1044 1.1044
COL0029AU Atrium Evolution Series Diversified Fund (5 Units) 24/12/2021 1.0884 1.0861
COL0030AU Atrium Evolution Series Diversified Fund (7 Units) 24/12/2021 1.2162 1.2138
COL0031AU Atrium Evolution Series Diversified Fund (9 Units) 24/12/2021 1.3117 1.3077
AAP0008AU Ausbil 130/30 Focus Fund 13/01/2022 2.06454 2.05219
AAP5844AU Ausbil 130/30 Focus Fund - MA Class 13/01/2022 1.23987 1.23246
AAP3940AU Ausbil Active Sustainable Equity Fund 13/01/2022 1.55935 1.55313
AMP9620AU Ausbil Advantage 130/30 Focus Fund 25/11/2020 1.03918 1.03296
AAP0103AU Ausbil Australian Active Equity Fund 13/01/2022 4.49682 4.47887
AAP0104AU Ausbil Australian Emerging Leaders Fund 13/01/2022 3.93043 3.91083
ASX6124AU Auscap Long Short Australian Equities Fund 11/01/2022 1.3617 1.3536
AMP9555AU Australian Equity Index Fund 13/01/2022 1.37484 1.37319
AUG0008AU Australian Ethical Advocacy fund 13/01/2022 2.34782 2.34548
AUG0018AU Australian Ethical Australian Shares Fund 13/01/2022 3.06264 3.05346
AUG0019AU Australian Ethical Diversified Shares Fund 13/01/2022 3.66168 3.65802
AUG0027AU Australian Ethical Emerging Companies Fund 13/01/2022 2.21697 2.21033
AMP4020AU Australian Fixed Interest Index Fund 13/01/2022 0.91733 0.91587
AMP3561AU Australian Property Index Fund 13/01/2022 1.41476 1.41278
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
PER0728AU BMO Pyrford Global Absolute Return Fund 13/01/2022 1.1124 1.1079
BTA0021AU BT Australian Share Fund 13/01/2022 3.6224 3.6042
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 13/01/2022 5.7314 5.7256
RFA0012AU BT Smaller Companies Fund 13/01/2022 2.03 2.02
FSF5774AU Baillie Gifford LT Global Growth A 12/01/2022 1.4498 1.4483
ETL0434AU Barrow Hanley Global Equity Trust 13/01/2022 1.4168 1.4083
PER0733AU Barrow Hanley Global Share Fund 13/01/2022 1.53126 1.52667
PIM7967AU Barwon Global Listed Private Equity Fund 12/01/2022 1.3963 1.3879
BPF0029AU Bell Global Emerging Companies Fund 13/01/2022 1.542 1.539
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 25/11/2020 1.06001 1.05473
BFL0001AU Bennelong Australian Equities 13/01/2022 3.141 3.1254
BFL0002AU Bennelong Concentrated Australian Equities Fund 13/01/2022 3.016 3.001
BFL3779AU Bennelong Emerging Companies Fund 13/01/2022 2.3955 2.3835
BFL0017AU Bennelong Twenty20 Aust Share 13/01/2022 1.7567 1.7497
BFL0004AU Bennelong ex-20 Australian Equities Fund 13/01/2022 3.2274 3.2114
AMP2068AU Bentham Advantage Global Income Fund 03/12/2020 1.05832 1.04569
CSA0038AU Bentham Global Income Fund (W) 12/01/2022 1.0598 1.0546
CSI7384AU Bentham Professional Global Income Fund - Class C 12/01/2022 1.0128 1.0078
CSI6218AU Bentham Professional Global Income Fund - Class X 12/01/2022 1.0065 1.0015
CSA0046AU Bentham Syndicated Loan Fund (W) 12/01/2022 0.9221 0.9155
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 13/01/2022 1.20164 1.19505
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
BAR0814AU BlackRock Advantage Australian Equity Fund 13/01/2022 1.43572 1.43142
BGL0109AU BlackRock Advantage Hedged International Equity Fund 13/01/2022 3.5668 3.55399
BAR0817AU BlackRock Advantage International Equity Fund 13/01/2022 1.95148 1.94486
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 13/01/2022 1.04145 1.04145
MAL0012AU BlackRock Monthly Income Fund (W) 04/10/2018 0.80323 0.80162
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 30/11/2021 0.97757 0.97561
MAL0008AU BlackRock Property Income Fund 26/07/2012 0.8219 0.8082
BAR0813AU BlackRock Scientific Diversified Growth Fund 13/01/2022 1.37612 1.37172
BAR0811AU BlackRock Scientific Diversified Stable Fund 13/01/2022 1.13866 1.13639
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
PWA0822AU BlackRock Tactical Growth Fund 13/01/2022 1.73182 1.72577
ARO0006AU C Worldwide Global Equity Trust 13/01/2022 3.3593 3.3493
CHN0005AU CC JCB Active Bond Fund 13/01/2022 0.986 0.985
CHN8607AU CC JCB Dynamic Alpha Fund 13/01/2022 1.0022 1.0012
CHN8850AU CC RWC Global Emerging Markets Fund 13/01/2022 1.4101 1.4101
CHN5843AU CC Sage Capital Absolute Return Fund 13/01/2022 1.3309 1.3229
CHN8862AU CC Sage Capital Equity Plus Fund 13/01/2022 1.4405 1.4347
CHN1909AU CC Sage Capital Equity Plus Fund - Class C 13/01/2022 1.1335 1.1289
HOW8013AU CIPAM Credit Income Fund - Class A 05/01/2022 1.0344 1.0266
CIM0006AU Capital Group New Perspective Fund (AU) 13/01/2022 2.177 2.177
CIM0008AU Capital Group New Perspective Fund Hedged 13/01/2022 2.0652 2.0652
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) 12/01/2022 1.0048 0.9876
MLT5528AU Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) 12/01/2022 1.0052 0.9787
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) 13/01/2022 1.0216 1.0143
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 14/01/2022 1.781 1.781
MAQ0854AU Charter Hall Direct Industrial Fund No.4 14/01/2022 1.2971 1.2971
MAQ0448AU Charter Hall Direct Office Fund 14/01/2022 1.5711 1.5711
MAQ5880AU Charter Hall Direct PFA Fund - Ordinary Units 04/01/2022 1.1849 1.1849
COL0001AU Charter Hall Maxim Property Securities 13/01/2022 1.2143 1.2083
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
TGP0016AU ClearBridge RARE Infrastructure Income Fund i?? Hedged 13/01/2022 1.5495 1.5469
TGP0008AU ClearBridge RARE Infrastructure Value Fund i?? Hedged 13/01/2022 1.1011 1.0992
SSB6153AU ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) 13/01/2022 1.0761 1.0742
ETL3065AU Colchester Emerging Markets Bond Fund - Class I 13/01/2022 0.7795 0.7771
ETL5525AU Colchester Global Government Bond I 13/01/2022 0.9027 0.9027
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) 12/01/2022 1.2914 1.2885
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund - Class A 12/01/2022 1.0371 1.035
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 12/01/2022 1.8326 1.8307
FSF0038AU Colonial First State Global Resources Fund (W) 12/01/2022 2.2087 2.2043
CRM0008AU Cromwell Phoenix Property Securities Fund 31/12/2021 1.4825 1.4766
PIM0028AU DNR Australian Equities High Conviction Fund 11/01/2022 1.6833 1.6765
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 24/11/2020 1.29382 1.28814
PIM4357AU DNR Capital Australian Emerging Companies Fund 13/01/2022 1.7336 1.725
PIM1202AU DNR Capital Australian Equities High Conviction Fund - W-Class 11/01/2022 1.1772 1.1725
WPC1963AU Daintree Core Income Trust 13/01/2022 1.0241 1.0231
MGL0111AU Deutsche (W'sale) Global Emerging Markets Fund 07/01/2005 0.8113 0.7952
DFA0033AU Dimensional World Allocation 50/50 Trust 13/01/2022 14.7726 14.749
DFA0035AU Dimensional World Equity Trust 13/01/2022 20.8047 20.7549
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
HOW2967AU Eiger Australian Small Companies Fund - Class A 13/01/2022 1.7218 1.708
HOW1842AU Eiger Australian Small Companies Fund - Class P 13/01/2022 1.0456 1.0372
PIM5346AU Eley Griffiths Group Emerging Companies Fund 04/01/2022 2.4532 2.4414
EGG0001AU Eley Griffiths Small Companies Fund 04/01/2022 2.4958 2.4837
GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund 13/01/2022 0.8444 0.841
GSF0002AU Epoch Global Equity Shareholder Yield (Unhedged) Fund 13/01/2022 1.3314 1.326
GSF3876AU Epoch Global Equity Shareholder Yield Fund - Class B 13/01/2022 1.1322 1.1276
PIM7802AU Fairlight Global Small & Mid Cap (SMID) Fund - Class A 13/01/2022 1.7128 1.7042
PIM0941AU Fairlight Global Small & Mid Cap (SMID) Fund - Class H 13/01/2022 1.4336 1.4264
ANT0002AU Fairview Equity Partners Emerging Companies Fund 13/01/2022 2.4368 2.4224
AMP6702AU Fidelity Advantage Australian Equities Fund 25/11/2020 0.98363 0.97971
FID0010AU Fidelity Asia Fund 13/01/2022 26.5493 26.3905
FID0008AU Fidelity Australian Equities Fund 13/01/2022 41.4158 41.2917
FID0021AU Fidelity Australian Opportunities Fund 13/01/2022 21.7851 21.6981
FID0011AU Fidelity China Fund 13/01/2022 26.5096 26.351
FID0026AU Fidelity Future Leaders Fund 13/01/2022 27.5417 27.4043
FID0031AU Fidelity Global Emerging Markets Fund 13/01/2022 24.2518 24.1067
FID0007AU Fidelity Global Equities Fund 13/01/2022 38.5764 38.4224
FID0023AU Fidelity Global demographics fund 13/01/2022 28.247 28.1342
WHT5134AU Firetrail Absolute Return Fund 13/01/2022 1.2889 1.2799
WHT8715AU Firetrail Absolute Return Fund - Class M 13/01/2022 0.9731 0.9663
WHT3810AU Firetrail Australian High Conviction Fund 13/01/2022 1.2927 1.2889
FSF0027AU First Sentier Australian Wholesale Bond Fund 12/01/2022 1.0511 1.049
FSF1676AU First Sentier Equity Income Fund A 13/01/2022 0.8797 0.8788
FSF0002AU First Sentier Wholesale Australian Share Fund 12/01/2022 1.5235 1.519
FSF0040AU First Sentier Wholesale Balanced Fund 12/01/2022 1.2863 1.2824
FSF0016AU First Sentier Wholesale Concentrated Australian Share Fund 12/01/2022 3.3484 3.3384
FSF0008AU First Sentier Wholesale Diversified Fund 12/01/2022 1.8258 1.8185
FSF0961AU First Sentier Wholesale Equity Income Fund 12/01/2022 0.7749 0.7741
FSF0043AU First Sentier Wholesale Geared Share Fund 12/01/2022 5.4605 5.4142
FSF0084AU First Sentier Wholesale Global Credit Income Fund 12/01/2022 0.8956 0.8929
FSF0498AU First Sentier Wholesale High Growth Fund 12/01/2022 1.7343 1.7291
FSF0003AU First Sentier Wholesale Imputation Fund 12/01/2022 2.512 2.502
FSF0004AU First Sentier Wholesale Property Securities Fund 12/01/2022 1.2728 1.2703
ETL7869AU Fisher Investments Australasia Global Small Cap Equity Fund 13/01/2022 0.9601 0.9543
ETL7001AU Fisher Investments Australasia Global Small Cap Equity Fund - Z Class 13/01/2022 0.9441 0.9385
ETL0444AU Flinders Emerging Companies Fund - Class A 13/01/2022 1.7724 1.76
ETL0449AU Flinders Emerging Companies Fund - Class B 13/01/2022 1.7195 1.7075
FRT0027AU Franklin Australian Absolute Return Bond Fund 13/01/2022 1.0081 1.0081
FRT0028AU Franklin Australian Absolute Return Bond Fund - I Class 13/01/2022 1.0087 1.0087
FRT5951AU Franklin Global Growth Fund (Class I) - Hedged 13/01/2022 2.6165 2.6087
FRT6321AU Franklin Global Growth Fund (Class W) i?? Hedged 13/01/2022 2.3452 2.3382
FRT0010AU Franklin Global Growth Fund - I Class 13/01/2022 2.7515 2.7433
FRT0011AU Franklin Templeton Multisector Bond Fund 13/01/2022 0.8911 0.8911
HFL0104AU Fulcrum Diversified Investments Fund 13/01/2022 1.7123 1.7123
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 13/01/2022 1.1463 1.1463
GMO0006AU GMO Systematic Global Macro Trust - Class B 13/01/2022 1.0206 1.0206
ETL4581AU GQG Partners Emerging Markets Equity Fund - Z Class 13/01/2022 1.3492 1.3412
ETL4207AU GQG Partners Emerging Markets Fund 13/01/2022 1.6625 1.6525
ETL7377AU GQG Partners Global Equities 13/01/2022 1.926 1.9192
ETL0666AU GQG Partners Global Equity Fund (AUD Hedged Class) 13/01/2022 1.2504 1.246
ETL2869AU GQG Partners Global Equity Fund - Z Class 13/01/2022 1.3105 1.3059
BPF0003AU Global All Weather Fund - Class B Units 31/12/2021 0.8043 0.8043
BPF0006AU Global Pure Alpha Fund - Class B Units 31/12/2021 0 0.8366
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) 13/01/2022 1.8752 1.8678
ETL6126AU GuardCap Global Equity Managed Fund 13/01/2022 1.2587 1.2525
OMF8040AU Holon Photon Fund 12/01/2022 1.6537 1.6487
BNT0003AU Hyperion Australian Growth Companies Fund 13/01/2022 4.4532 4.4266
WHT8435AU Hyperion Global Growth Companies Fund - Class B 13/01/2022 4.2148 4.1896
MAQ0404AU IFP Global Franchise Fund 13/01/2022 2.6403 2.6329
MAQ6271AU IFP Global Franchise Fund (Wholesale) 12/01/2022 1.206 1.2026
MAQ3060AU IFP Global Franchise Fund II 13/01/2022 1.291 1.2877
MAQ1831AU IFP Global Franchise Fund II (Wholesale) 12/01/2022 1.3032 1.2998
ETL8171AU Impax Sustainable Leaders Fund 13/01/2022 1.7095 1.6992
ETL0396AU Insight Diversified Inflation Plus Fund 13/01/2022 0.9685 0.9671
ETL3535AU Insight Diversified Inflation Plus Fund - Class B 13/01/2022 1.0021 1.0006
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
PPL0036AU Intermede Global Equity Fund 13/01/2022 2.05574 2.05163
AMP7078AU International Equity Index Fund 13/01/2022 1.34392 1.34177
AMP7626AU International Fixed Interest Index Fund Hedged 13/01/2022 0.85634 0.85463
AMP4344AU International Property Index Fund Hedged 13/01/2022 1.42591 1.42334
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 13/01/2022 1.2783 1.2745
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 25/11/2020 0.97906 0.9732
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 12/01/2022 0.6705 0.6678
GTU0133AU Invesco Wholesale Australian Share Fund - Class M 13/01/2022 1.1347 1.1313
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 12/01/2022 1.0255 1.0194
GTU8275AU Invesco Wholesale Global Targeted Returns Fund - Class P 12/01/2022 1.0062 1.0002
CNA0805AU Invesco Wholesale Senior Secured Income Fund 12/01/2022 1.1802 1.1778
IML0004AU Investors Mutual (W) All Industrials Share Fund 13/01/2022 1.6889 1.6805
IML0002AU Investors Mutual Australian Share Fund (W) 13/01/2022 3.0641 3.0489
IML0010AU Investors Mutual Concentrated Australian Share Fund 13/01/2022 1.9687 1.9589
IML0005AU Investors Mutual Equity Income Fund 13/01/2022 0.9374 0.9328
IML0003AU Investors Mutual Future Leaders Fund (W) 13/01/2022 1.1894 1.1834
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 15/12/2021 1.093 1.093
AMP2074AU Ironbark Karara Advantage Australian Share Fund 24/11/2020 1.20369 1.2008
PAT0001AU Ironbark Karara Australian Share Fund 13/01/2022 1.7708 1.7637
PAL0002AU Ironbark Paladin Property Securities Fund 13/01/2022 1.3148 1.3082
DAM0777AU Ironbark Royal London Concentrated Global Share - Class M 13/01/2022 1.296 1.2908
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 13/01/2022 2.988 2.976
PER0750AU JP Morgan Global Bond Fund 17/09/2019 1.0731 1.0731
PER0719AU JP Morgan Global Research Enhanced Index Equity 13/01/2022 1.7611 1.7611
PER0758AU JPMorgan Global Macro Opportunities Fund - Class A Units 13/01/2022 1.1848 1.1812
PER0715AU JPMorgan Global Research Enhanced Index Equity Fund (Hedged) 13/01/2022 1.9415 1.9415
PER0727AU JPMorgan Global Strategic Bond Fund 13/01/2022 0.9968 0.9938
AMP8287AU Janus Henderson Advantage Tactical Income Fund 25/11/2020 1.01191 1.0115
IOF0046AU Janus Henderson Australian Fixed Interest Fund 13/01/2022 0.9897 0.9889
IOF0047AU Janus Henderson Conservative Fixed Interest Fund 13/01/2022 1.0465 1.0463
HGI0005AU Janus Henderson Global Equity Income Fund 13/01/2022 1.2543 1.2506
HGI4648AU Janus Henderson Global Multi Strategy 12/01/2022 1.0454 1.0454
HGI1794AU Janus Henderson Global Multi-Strategy Fund - Institutional Class 12/01/2022 1.0102 1.0102
ETL0331AU Janus Henderson Global Natural Resources Fund 13/01/2022 1.6464 1.6382
IOF0145AU Janus Henderson Tactical Income Fund 13/01/2022 1.0565 1.0561
KAM0101AU K2 Australian Absolute Return Fund 13/01/2022 190.25 189.31
HOW7526AU Kapstream Absolute Return Income Fund - Class P 13/01/2022 0.9951 0.9944
HOW1327AU Kapstream Absolute Return Income Fund - Class X 13/01/2022 0.961 0.9603
AMP8634AU Kapstream Advantage Absolute Return Income Fund 25/11/2020 0.99803 0.99653
HOW0052AU Kapstream WS Absolute Return Income Fund 13/01/2022 1.1712 1.1704
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL1954AU L1 Capital International Fund 13/01/2022 1.5187 1.5141
ETL7165AU L1 Capital International Fund - Z Class 13/01/2022 1.5194 1.5148
ETL0490AU L1 Capital Long Short Fund - Daily Class 12/01/2022 1.8544 1.8452
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 13/01/2022 1.8689 1.8614
LAZ6803AU Lazard Global Equity Franchise Fund - Class S 13/01/2022 1.4433 1.4375
LAZ0014AU Lazard Global Infrastructure Fund 13/01/2022 1.4221 1.415
LAZ1657AU Lazard Global Infrastructure Fund (Hedged) - S Class 13/01/2022 1.1855 1.1795
FSF0079AU Lazard Select Australian Equity Fund (W) 12/01/2022 1.3252 1.3225
LAZ0013AU Lazard Select Australian Equity Fund - W Class 13/01/2022 1.6277 1.6212
SSB7887AU Legg Mason Brandywine Global Income Optimiser Fund Class B 13/01/2022 1.02761 1.02494
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Fund - Class A 13/01/2022 1.153 1.15139
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 13/01/2022 1.14228 1.14
JPM0008AU Legg Mason Martin Currie Diversified Growth Fund 13/01/2022 1.14833 1.14489
ETL0201AU Legg Mason Martin Currie Emerging Markets Fund 13/01/2022 2.05476 2.04656
SSB0043AU Legg Mason Martin Currie Equity Income Fund 13/01/2022 1.29947 1.29687
SSB0072AU Legg Mason Martin Currie Equity Income Fund - Class M 13/01/2022 1.03583 1.03376
SSB0128AU Legg Mason Martin Currie Property Securities Fund - Class A 13/01/2022 1.41823 1.4154
SSB0026AU Legg Mason Martin Currie Real Income Fund 13/01/2022 1.83587 1.8322
SSB0126AU Legg Mason QS Investors Global Equity Fund 13/01/2022 2.04765 2.04151
SSB0122AU Legg Mason Western Asset Aust Bond Fund - Class A 13/01/2022 1.24785 1.24585
SSB0057AU Legg Mason Western Asset Australian Bond Fund - Class M 13/01/2022 0.94419 0.94268
SSB8320AU Legg Mason Western Asset Global Bond A 13/01/2022 1.03866 1.03617
HOW1289AU Lennox Australian Microcap Fund 13/01/2022 1.3456 1.3322
HOW3590AU Lennox Australian Small Companies Fund 13/01/2022 1.6874 1.6742
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
IML0341AU Loomis Sayles Global Equity Fund 13/01/2022 1.7074 1.7022
MAN0035CK MAN OM-IP AHL Ltd 30/04/2019 0 1.2822
MAN0030CK MAN OM-IP Vision Ltd 28/02/2017 1.031 1.031
MGE9182AU MFG Core Infrastructure Fund 12/01/2022 1.6482 1.6432
ETL0172AU MFS Concentrated Global Equity Trust W 13/01/2022 3.6421 3.6311
ETL0041AU MFS Fully Hedged Global Equity Trust 13/01/2022 1.0538 1.0506
MIA0001AU MFS Global Equity Trust 13/01/2022 2.2951 2.2883
ETL3984AU MFS Global Equity Trust II - I Class Hedged 13/01/2022 1.0096 1.0066
ETL9024AU MFS Global Equity Trust II - I Class Unhedged 13/01/2022 1.0202 1.0172
MLC0023AU MLC Masterkey Balanced Portfolio Fund 13/01/2022 1.693 1.68962
MLC0262AU MLC Wholesale Australian Share Fund 13/01/2022 1.02482 1.02175
MLC0261AU MLC Wholesale Global Share Fund 13/01/2022 1.14238 1.1401
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 13/01/2022 1.34651 1.34382
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 13/01/2022 1.49347 1.49049
MLC0264AU MLC Wholesale Income Builder 13/01/2022 1.73442 1.72577
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 12/01/2022 1.6814 1.6457
MAQ0204AU Macquarie Australian Diversified Income Fund 12/01/2022 1.0342 1.033
MAQ0061AU Macquarie Australian Fixed Interest Fund 13/01/2022 1.0313 1.03
MAQ0060AU Macquarie Conservative Income Fund 04/01/2022 1.0286 1.0286
MAQ3897AU Macquarie Dynamic Bond No. 1 Fund - Class W 12/01/2022 0.9744 0.9725
MAQ0353AU Macquarie Global Infrastructure Trust II 30/09/2021 0 0.0195
MAQ0443AU Macquarie High Conviction Fund 13/01/2022 2.0528 2.0467
MAQ0277AU Macquarie Income Opportunities Fund 12/01/2022 0.9647 0.9617
MAQ9402AU Macquarie Income Opportunities No. 1 Fund - Class W 12/01/2022 0.9745 0.9715
MAQ0266AU Macquarie Index Tracking Global Bond Fund 12/01/2022 0.715 0.7134
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 12/01/2022 1.223 1.2149
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 12/01/2022 1.251 1.2433
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 12/01/2022 1.5629 1.5587
MAQ0059AU Macquarie Master Capital Stable Fund 12/01/2022 1.2901 1.2867
MAQ0211AU Macquarie True Index Australian Fixed Interest 13/01/2022 0.9896 0.9885
MAQ0288AU Macquarie True Index Australian Shares Fund 13/01/2022 1.7964 1.7928
MAQ0789AU Macquarie True Index Cash 04/01/2022 0.9687 0.9687
MAQ0831AU Macquarie True Index Global Infrastructure Securities 13/01/2022 1.5305 1.5264
MAQ0832AU Macquarie True Index Global Real Estate Securities 12/01/2022 1.6166 1.6114
MAQ0219AU Macquarie True Index Listed Property Fund 13/01/2022 1.1927 1.1889
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 12/01/2022 2.7577 2.7539
MGE0007AU Magellan Global Fund (Hedged) 12/01/2022 1.9336 1.9308
MGE0005AU Magellan High Conviction Fund 12/01/2022 2.2356 2.2324
MGE9885AU Magellan High Conviction Fund - Class B 12/01/2022 1.3732 1.3712
MGE0002AU Magellan Infrastructure Fund 12/01/2022 1.3623 1.3583
MGE0006AU Magellan Infrastructure Fund (Unhedged) 12/01/2022 1.863 1.8574
MAN0017AU Man AHL Alpha (AUD) - Class B 12/01/2022 1.1089 1.1089
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 24/02/2021 0.4344 0.4314
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 26/04/2021 1.1105 1.1061
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 13/01/2022 0.9549 0.9549
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 13/01/2022 0.9667 0.9631
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 13/01/2022 2.0065 2.0005
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 13/01/2022 1.2534 1.2496
SSB2434AU Martin Currie Emerging Markets Fund - Class M 13/01/2022 0.98177 0.97785
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 25/11/2020 0.80076 0.79757
HBC0011AU Merlon Australian Share Income Fund (W) 13/01/2022 1.0895 1.0851
HOW4411AU Merlon Australian Share Income Fund - Class C 13/01/2022 1.0595 1.0553
HOW1607AU Merlon Australian Share Income Fund - Class X 13/01/2022 1.0267 1.0227
EVO2608AU Metrics Direct Income Fund 13/01/2022 1.036 1.036
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montaka Global Long Only Fund 11/01/2022 1.4022 1.3953
INT0040AU Morningstar Aggressive Real Return Fund Class A 13/01/2022 1.21119 1.21112
MUA0002AU Munro Global Growth Fund - Ordinary Units 13/01/2022 1.6806 1.6756
AMP2087AU MyNorth Retirement Fund 13/01/2022 1.09948 1.09684
AMP6202AU NAM Advantage Australian Share Income Fund 15/09/2020 0.75522 0.75145
SLT2171AU Nanuk New World Fund 12/01/2022 1.9424 1.9328
TYN0028AU Nikko AM Australian Share Fund (W) 13/01/2022 2.5364 2.5238
TYN0038AU Nikko AM Australian Share Income Fund 13/01/2022 1.3607 1.3539
SUN0031AU Nikko AM Global 13/01/2022 3.4405 3.4267
NORCAPG1 Norwich Union Capital Guaranteed Fund 30/06/2012 1 1
HOW0016AU NovaPort Smaller Companies Fund (W) 13/01/2022 3.0951 3.0765
OPS0004AU OC Microcap Fund 13/01/2022 3.244 3.2246
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 12/01/2022 2.1486 2.1445
AJF0802AU OnePath (W) Balanced Trust 12/01/2022 1.0953 1.0947
MMF0112AU OnePath (W) Emerging Companies Trust 12/01/2022 4.543 4.5257
MMF0115AU OnePath (W) Managed Growth 12/01/2022 0.7993 0.7988
HML0002AU OnePath Monthly Income Trust 27/03/2019 0.0029 0.0029
ETL0463AU Orbis Global Equity Fund 13/01/2022 161.6113 160.8053
ETL3523AU Orbis Global Equity LE Fund 13/01/2022 1.1047 1.0991
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 20/11/2020 1.10941 1.10663
PIC6396AU PIMCO ESG Global Bond Fund 13/01/2022 1.0303 1.0303
ETL0458AU PIMCO Income Fund 13/01/2022 1.0498 1.0498
ETL0015AU PIMCO Wholesale Australian Bond Fund 13/01/2022 0.9713 0.9703
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 13/01/2022 0.9775 0.9765
ETL0018AU PIMCO Wholesale Global Bond Fund 13/01/2022 0.9884 0.9874
PMC0101AU PM Capital Australian Companies Fund 13/01/2022 3.1502 3.1344
PMC0103AU PM Capital Enhanced Yield Fund 13/01/2022 1.1304 1.127
PMC0100AU PM Capital Global Companies Fund 13/01/2022 4.9816 4.9568
ETL0419AU Pan-Tribal Global Equity Fund 12/01/2022 1.6892 1.6842
ETL0276AU Partners Group Global Value Fund 30/11/2021 3.2205 3.2205
GSF0008AU Payden Global Income Opportunities 12/01/2022 1.0498 1.0478
RFA0815AU Pendal Active Balanced Fund 13/01/2022 2.1076 2.1015
BTA0805AU Pendal Active Conservative Fund 13/01/2022 1.3151 1.3128
BTA0054AU Pendal Asian Share Fund 13/01/2022 1.0495 1.0442
BTA0055AU Pendal Australian Equity Fund 13/01/2022 1.9813 1.9714
RFA0818AU Pendal Australian Share Fund 13/01/2022 2.4009 2.3889
BTA0806AU Pendal Balanced Returns Fund 13/01/2022 2.4996 2.4933
RFA0821AU Pendal Core Global Share Fund 13/01/2022 1.3865 1.3809
BTA8657AU Pendal Dynamic Income Fund 13/01/2022 1.04 1.0375
RFA0813AU Pendal Fixed Interest Fund 13/01/2022 1.1261 1.1247
PDL0422AU Pendal Focus Australian Equities Fund 13/01/2022 1.1717 1.1658
RFA0025AU Pendal Horizon Fund 13/01/2022 1.8065 1.7973
BTA0056AU Pendal International Share Fund 13/01/2022 2.2078 2.199
BTA0313AU Pendal MidCap Fund 13/01/2022 2.1849 2.1739
PDL3383AU Pendal Multi Asset Target Return Fund 13/01/2022 1.0382 1.0357
RFA0817AU Pendal Property Investment Fund 13/01/2022 1.0335 1.0283
BTA0061AU Pendal Property Securities Fund 13/01/2022 0.7208 0.7172
WFS0377AU Pendal Short Term Income Securities Fund 11/01/2022 1.06 1.0592
PDL8847AU Pendal Short Term Income Securities Trust 11/01/2022 0.9962 0.9956
RFA0819AU Pendal Smaller Companies Fund 13/01/2022 2.4648 2.4525
BTA0507AU Pendal Sustainable Australian Fixed Interest Fund 13/01/2022 1.0142 1.0126
BTA0122AU Pendal Sustainable Balanced Fund 13/01/2022 1.2419 1.2384
RFA0811AU Pendal Sustainable Conservative Fund 13/01/2022 1.3567 1.3542
PCL0004AU Pengana Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465
PCL0005AU Pengana Aust Equity Fund 13/01/2022 1.9963 1.9884
HHA0001AU Pengana Australian Equities Income Fund 29/10/2020 1.0739 1.0686
HHA0002AU Pengana Axiom International Ethical Fund (Hedged) 13/01/2022 2.9457 2.9281
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
PCL0022AU Pengana Global Small Companies Fund 13/01/2022 1.668 1.658
HHA0007AU Pengana WHEB Sustainable Impact Fund 13/01/2022 1.6379 1.6281
WPC5600AU Perennial Better Future Trust 13/01/2022 1.4728 1.464
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 24/11/2020 0.86025 0.85768
IOF0206AU Perennial Value Shares Trust (W) 13/01/2022 1.66 1.6501
IOF0214AU Perennial Value Smaller Companies Trust 13/01/2022 1.1492 1.1423
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 13/01/2022 1.1796 1.1726
PER0063AU Perpetual (W'sale) Balanced Growth Fund 13/01/2022 1.47363 1.46922
PER0066AU Perpetual (W'sale) Split Growth Fund 13/01/2022 1.57069 1.56646
PER0049AU Perpetual Australian Share Fund (W) 13/01/2022 1.59451 1.58974
PER0102AU Perpetual Concentrated Equity Fund (W) 13/01/2022 1.63582 1.63092
PER0260AU Perpetual Diversified Income Fund (W) 13/01/2022 0.96949 0.96755
PER0556AU Perpetual Diversified Real Return Fund 13/01/2022 1.17684 1.17425
PER0116AU Perpetual Ethical SRI Fund (W) 13/01/2022 2.37472 2.3676
PER0071AU Perpetual Geared Australian Share Fund (W) 13/01/2022 2.46433 2.44591
PER0046AU Perpetual Industrial Share Fund (W) 13/01/2022 1.49349 1.48902
PER0050AU Perpetual International Share Fund (W) 13/01/2022 3.0785 3.06929
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 13/01/2022 3.22558 3.2127
PER0048AU Perpetual Wholesale Smaller Companies Fund 13/01/2022 1.47358 1.46916
PER0011AU Perpetual(Ret'l) Industrial Share Fund 15/12/2021 1.49116 1.48669
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 13/01/2022 1.1806 1.1758
PER8888AU PineBridge Global Dynamic Asset Allocation Fund - Class A 13/01/2022 0.9801 0.9761
PLA0004AU Platinum Asia Fund 13/01/2022 2.6005 2.5927
PLA0001AU Platinum European Fund 13/01/2022 3.757 3.742
PLA0101AU Platinum Inter Technology Fund 13/01/2022 2.6493 2.644
PLA0100AU Platinum International Brands Fund 13/01/2022 2.4451 2.4377
PLA0002AU Platinum International Fund 13/01/2022 2.2531 2.2463
PLA0003AU Platinum Japan Fund 13/01/2022 4.8829 4.8682
WHT0039AU Plato Australian Shares Income Fund 13/01/2022 1.2948 1.2896
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 24/05/2019 0.8472 0.8438
WHT0061AU Plato Global Shares Income fund 13/01/2022 1.0947 1.0881
MAQ0441AU Premium China Fund 10/01/2022 2.3912 2.3793
ETL6220AU Pzena Global Focused Value Fund - P Class 13/01/2022 1.0851 1.0797
BFL0020AU Quay Global Real Estate-Daily Series 12/01/2022 1.5938 1.585
ETL4748AU Quest Long Short Australian Equities Fund 12/01/2022 1.6865 1.6765
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 23/11/2020 1.34731 1.34502
FSF0978AU Realindex Australian Small Companies - Class A 12/01/2022 1.1116 1.1105
OMF3725AU Realm Short-term Fixed Income Fund 12/01/2022 1.0112 1.0112
AMR0006AU Regal Long/Short Australian Equity Fund 31/12/2021 1.4875 1.4787
PDL7011AU Regnan Global Equity Impact Solutions Fund - Class W 13/01/2022 0.8986 0.895
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged) Series II 07/01/2022 1.3885 1.3829
WHT7374AU Resolution Capital Global Property Securities Fund - Class C 11/01/2022 1.1674 1.1628
WHT0015AU Resolution Capital Property Securities Fund 11/01/2022 2.0268 2.0188
ETL3856AU Robeco Global DM Conservative Equities Fund (AUD) 12/01/2022 1.4173 1.4148
RIM0042AU Russell Investments Global Listed Infrastructure Fund - Hedged 13/01/2022 1.2392 1.2348
RIM0087AU Russell Multi-asset Growth Plus strategy 12/01/2022 1.1158 1.1105
RIM0098AU Russell Multi-asset Growth strategy 12/01/2022 1.08 1.0758
RIM0089AU Russell Multi-asset Income strategy 12/01/2022 1.0808 1.0772
CRS0007AU SG Hiscock (W) Property Fund 13/01/2022 0.9118 0.9072
HBC0008AU SG Hiscock (W) Property Securities Fund 13/01/2022 0.8414 0.8372
ETL0062AU SG Hiscock ICE Fund 13/01/2022 2.7001 2.6813
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 13/01/2022 1.7034 1.695
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 13/01/2022 1.0148 1.0108
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 13/01/2022 3.5701 3.5523
SCH0002AU Schroder Australian Equity Fund 13/01/2022 13.3267 13.2603
SCH0101AU Schroder Australian Equity Fund (W) 13/01/2022 1.5452 1.5374
SCH0028AU Schroder Fixed Income Fund (W) 13/01/2022 1.1407 1.1379
SCH6618AU Schroder Fixed Income Fund - Client Class 13/01/2022 0.9434 0.9412
SCH0016AU Schroder Fixed Income Fund - Professional Class 13/01/2022 1.1347 1.1319
SCH0034AU Schroder Global Emerging Markets 13/01/2022 1.4789 1.4701
SCH0096AU Schroder Multi-Asset Income Fund 13/01/2022 1.0112 1.0076
SCH0039AU Schroder Real Return CPI +5% Fund - Professional Class 13/01/2022 1.223 1.2182
SCH0047AU Schroder Real Return Fund 13/01/2022 1.1811 1.1763
SCH0003AU Schroder Sustainable Global Core Fund 13/01/2022 0.9251 0.9228
SCH6237AU Schroder Wholesale Australian Equity - Professional Class 13/01/2022 1.1814 1.1756
SCH0035AU Schroders Equity Opportunities Fund 13/01/2022 1.2483 1.2409
SCH0038AU Schroders Specialist Private Equity Fund 30/11/2021 1.4395 1.4395
CRE0014AU Smarter Money Fund Assisted Investor Class 12/01/2022 1.0279 1.0276
WHT3859AU Solaris Australian Equity Long Short Fund 13/01/2022 1.4903 1.4813
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 13/01/2022 1.6803 1.6703
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 13/01/2022 2.2091 2.1959
WHT0066AU Spheria Australian Microcap Fund 13/01/2022 1.9044 1.8854
WHT0008AU Spheria Australian Smaller Companies Fund 13/01/2022 2.9056 2.8882
SST0048AU State Street Australian Equity Fund 13/01/2022 1.4432 1.4362
SST0057AU State Street Climate ESG International Equity Fund 13/01/2022 1.6129 1.6112
SST0050AU State Street Global Equity Fund 13/01/2022 1.5918 1.5897
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 12/01/2022 1.8227 1.8191
FSF1675AU Stewart Investors Worldwide Sustainability Fund 12/01/2022 1.5726 1.5678
ETL0328AU T. Rowe Price Australian Equity Fund 13/01/2022 1.5394 1.5364
ETL0398AU T. Rowe Price Dynamic Global Bond 13/01/2022 1.0128 1.0088
ETL0312AU T. Rowe Price Global Equity (Hedged) Fund 13/01/2022 1.3087 1.3028
ETL0071AU T. Rowe Price Global Equity Fund 13/01/2022 1.7712 1.7633
ETL8482AU T.Rowe Price Global Equity - M Class 13/01/2022 1.1708 1.1656
ETL1864AU T.Rowe Price Global Equity - M Class (Hedged) 13/01/2022 1.1863 1.1809
AUS0035AU Talaria Global Equity Fund 13/01/2022 4.816 4.7968
WFS0547AU Talaria Global Equity Fund - Hedged 13/01/2022 5.5436 5.516
FHT0030AU The Montgomery Fund 13/01/2022 1.7039 1.6954
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 29/06/2018 1.347 1.3402
UBS0024AU UBS - HALO Australian Share Fund 27/04/2021 1.0765 1.0711
SBC0813AU UBS Australian Bond Fund 13/01/2022 1.0421 1.041
SBC0817AU UBS Australian Share Fund 13/01/2022 1.9733 1.9635
UBS0004AU UBS Australian Small Companies 13/01/2022 2.2017 2.182
SBC0811AU UBS Cash Fund 13/01/2022 1.0442 1.0442
HML0016AU UBS Clarion Global Property Security Fund 13/01/2022 2.0984 2.0879
SBC0007AU UBS Diversified Fixed Income Fund 13/01/2022 0.8285 0.8268
UBS8018AU UBS Emerging Markets Equity Fund 13/01/2022 1.2213 1.2115
UBS0003AU UBS Income Solution Fund 13/01/2022 0.8965 0.8938
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 13/01/2022 1.5844 1.578
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 13/01/2022 1.3156 1.3117
SBC0819AU UBS Key Inv (W) International Bond Fund 13/01/2022 0.9284 0.9251
SBC0816AU UBS Property Securities Fund 13/01/2022 1.5911 1.5831
SBC0812AU UBS Short-Term Fixed Income Fund 10/01/2022 1.0251 1.0246
VAN0722AU Vanguard Active Global Growth 13/01/2022 1.406 1.4026
VAN0065AU Vanguard Australian Corporate Fixed Interest Index Fund 13/01/2022 1.0674 1.0642
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 13/01/2022 1.1215 1.1212
VAN0025AU Vanguard Australian Government Bond Index Fund 13/01/2022 1.0445 1.0431
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 13/01/2022 1.0904 1.0902
VAN0104AU Vanguard Australian Shares High Yield Fund 13/01/2022 1.7027 1.7024
VAN0002AU Vanguard Australian Shares Index Fund (W) 13/01/2022 2.6738 2.6731
VAN0108AU Vanguard Balanced Index Fund 13/01/2022 1.4695 1.4689
VAN0020AU Vanguard Cash Reserve Fund 12/01/2022 1.0018 1.0018
VAN0109AU Vanguard Conservative Index Fund 13/01/2022 1.2195 1.2169
VAN0005AU Vanguard Emerging Markets Shares Index Fund 13/01/2022 2.3582 2.3478
VAN4509AU Vanguard Ethical Conscious Australian Shares Fund 13/01/2022 1.2462 1.2444
VAN2989AU Vanguard Ethically Conscious Global Aggregate Bond Index Fund 13/01/2022 0.9719 0.9693
VAN8175AU Vanguard Ethically Conscious International Shares Index 13/01/2022 1.6269 1.6261
VAN9309AU Vanguard Global Aggregate Bond Fund 13/01/2022 0.949 0.9464
VAN0023AU Vanguard Global Infrastructure Index Fund 13/01/2022 1.3276 1.3256
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 13/01/2022 1.0227 1.0201
VAN0074AU Vanguard Global Value Equity Fund 13/01/2022 1.4165 1.4141
VAN0110AU Vanguard Growth Index Fund 13/01/2022 1.5415 1.5403
VAN0111AU Vanguard High Growth Index Fund 13/01/2022 1.8741 1.8728
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 13/01/2022 1.0694 1.065
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 13/01/2022 1.0607 1.0601
VAN0018AU Vanguard International Property Securities Index Fund 13/01/2022 1.2444 1.2437
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 13/01/2022 0.9196 0.9187
VAN0003AU Vanguard International Shares Index Fund 13/01/2022 3.0038 3.003
VAN0105AU Vanguard International Shares Index Fund (Hedged) 13/01/2022 0.9989 0.9986
VAN0021AU Vanguard International Small Companies Index Fund 13/01/2022 1.9437 1.9389
VAN0102AU Vanguard Short Term Fixed Interest Fund 13/01/2022 1.0153 1.0147
OPS1827AU Vertium Equity Income Fund 13/01/2022 1.0042 0.9992
SWI1413AU WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) 13/01/2022 7.423 7.3786
AMP5356AU Walter Scott Advantage Global Equity Fund 25/11/2020 1.07011 1.06798
MAQ0410AU Walter Scott Global Equity Fund 13/01/2022 3.7649 3.7581
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 12/01/2022 1.1937 1.1909
MAQ9426AU Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W 12/01/2022 1.1477 1.145
WMF0001AU Watermark Market Neutral Trust 26/10/2021 1.4322 1.4236
HOW0020AU WaveStone (W) Australian Share Fund 13/01/2022 2.6241 2.6137
SSB3326AU Western Asset Global Bond Fund i?? Class M 13/01/2022 0.99671 0.99432
MAQ0482AU Winton Global Alpha Fund 12/01/2022 1.0852 1.0841
JBW0009AU Yarra Australian Equities Fund 12/01/2022 1.3 1.2962
JBW0010AU Yarra Emerging Leaders Fund 12/01/2022 2.7575 2.7465
JBW3254AU Yarra Emerging Leaders Fund - Class A 12/01/2022 1.0134 1.0094
JBW9312AU Yarra Enhanced Income Fund - Class A 11/01/2022 1.0326 1.0306
JBW0103AU Yarra Global Small Companies Fund 12/01/2022 3.3654 3.3586
ZUR0617AU Zurich Concentrated Global Growth 13/01/2022 2.016 2.0152
AMP5813AU Zurich Investment Advantage Global Growth Fund 15/09/2020 0.8822 0.88114
ZUR0580AU Zurich Investment Global Growth 13/01/2022 2.4294 2.428
ZUR0064AU Zurich Investments Australian Property Securities Fund 13/01/2022 1.4404 1.4318
ZUR7686AU Zurich Investments Global Growth Share Fund - Class D 13/01/2022 1.1652 1.1646
ZUR0061AU Zurich Investments Global Thematic Share Fund 13/01/2022 1.5113 1.5101
ZUR0583AU Zurich Small Companies Fund 13/01/2022 0 1.184
BGL0034AU iShares Australian Equity Index Fund 13/01/2022 1.49755 1.49516
BGL0044AU iShares Hedged International Equity Index Fund 13/01/2022 0.58031 0.57915
BGL0106AU iShares International Equity Index Fund 13/01/2022 1.12496 1.12316
IPA0076AU ipac Income Generator 13/01/2022 1.2218 1.2194
IPA0011AU ipac Inflation Plus 2 Strategy 13/01/2022 1.0359 1.0334
IPA0012AU ipac Inflation Plus 4 Strategy 13/01/2022 1.2899 1.2859
IPA0013AU ipac Inflation Plus 6 Strategy 13/01/2022 1.453 1.4483
IPA0034AU ipac Inflation Plus 7 Strategy 13/01/2022 1.1051 1.1014
IPA0046AU ipac Pathways 30 13/01/2022 0.9086 0.9064
IPA0047AU ipac Pathways 70 13/01/2022 1.0338 1.0306
IPA0048AU ipac Pathways 85 13/01/2022 1.0784 1.0749
IPA0049AU ipac Pathways 95 13/01/2022 1.12 1.1162
IPA0050AU ipac Pathways Australian Property Securities 13/08/2020 0.49635 0.49536
IPA0051AU ipac Pathways Australian Shares 13/01/2022 1.3755 1.3707
IPA0052AU ipac Pathways International Shares - Hedged 13/01/2022 1.3702 1.3661
IPA0053AU ipac Pathways International Shares - Unhedged 13/01/2022 0.9346 0.9317
IPA0056AU ipac Pathways Value 13/01/2022 1.0858 1.0828
IPA0142AU ipac Select Income Generator 13/01/2022 1.2218 1.2194
IPA0146AU ipac Select Index Balanced 13/01/2022 0.9995 0.9981
IPA0143AU ipac Select Index Defensive 13/01/2022 1.0477 1.0465
IPA0145AU ipac Select Index Growth 13/01/2022 0.9422 0.9408
IPA0144AU ipac Select Index High Growth 13/01/2022 0.8403 0.8391
IPA0147AU ipac Select Index Moderately Defensive 13/01/2022 1.0839 1.0825