| ARP Code |
Product Category |
Effective Date |
Entry Price |
Exit Price |
| BFL0019AU |
4D Global Infrastructure Fund |
23/11/2023 |
1.6394 |
1.6328 |
| BFL3306AU |
4D Global Infrastructure Fund (AUD Hedged)i?? |
23/11/2023 |
0.9809 |
0.9769 |
| ACM0005AU |
AB Concentrated Australian Equities Fund |
23/11/2023 |
1.3865 |
1.3795 |
| ACM0001AU |
AB Dynamic Global Fixed Income Fund |
23/11/2023 |
1.0002 |
0.9972 |
| ACM0009AU |
AB Global Equities Fund |
23/11/2023 |
1.9137 |
1.9071 |
| ACM0006AU |
AB Managed Volatility Equities Fund i?? MVE Class |
23/11/2023 |
1.698 |
1.6894 |
| AMP8292AU |
AMP Capital Advantage Core Infrastructure Fund |
23/11/2023 |
0.98384 |
0.98285 |
| AMP3254AU |
AMP Capital Core Retirement Fund |
23/11/2023 |
0.98946 |
0.98827 |
| NML0348AU |
AMP Capital Global Equity Value Fund (W) |
23/11/2023 |
1.89119 |
1.88741 |
| AMP0681AU |
AMP Capital Specialist Australian Share Fund |
23/11/2023 |
1.31781 |
1.31386 |
| AMP0973AU |
AMP Capital Specialist Australian Small Companies Fund |
23/11/2023 |
0.7364 |
0.73272 |
| AMP1992AU |
AMP Capital Specialist Diversified Fixed Income Fund |
23/11/2023 |
0.84101 |
0.83941 |
| AMP0969AU |
AMP Capital Specialist Geared Australian Share Fund |
23/11/2023 |
1.19088 |
1.18376 |
| AMP0825AU |
AMP Capital Specialist International (Hedged) Share Fund |
23/11/2023 |
2.0192 |
2.01315 |
| AMP0824AU |
AMP Capital Specialist International Share Fund |
23/11/2023 |
1.89046 |
1.8848 |
| IPA8958AU |
AMP Emerging Markets Index Fund |
23/11/2023 |
1.129 |
1.12415 |
| IPA4396AU |
AMP Global Listed Infrastructure Market Index Fund Hedged |
23/11/2023 |
0.96994 |
0.96839 |
| IPA3419AU |
AMP International Equity Index Fund Hedged |
23/11/2023 |
1.1881 |
1.18643 |
| AMP1685AU |
AMP Multi-Asset Fund |
23/11/2023 |
1.1074 |
1.10585 |
| DAM0026AU |
AMS Balanced Fund |
23/11/2023 |
0.9634 |
0.9634 |
| DAM0025AU |
AMS Moderately Conservative Fund |
23/11/2023 |
0.9515 |
0.9515 |
| APN0008AU |
APN A-REIT Fund |
23/11/2023 |
1.2189 |
1.2152 |
| PIM9253AU |
ATLAS Infrastructure Australian Feeder Fund AUD Hedged |
22/11/2023 |
1.3559 |
1.3559 |
| PIM6769AU |
ATLAS Infrastructure Australian Feeder Fund AUD Unhedged |
22/11/2023 |
1.479 |
1.479 |
| PIM1961AU |
ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged |
22/11/2023 |
1.0184 |
1.0184 |
| PIM4004AU |
ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged |
22/11/2023 |
0.9823 |
0.9823 |
| ETL0171AU |
AXA IM Sustainable Equity Fund |
23/11/2023 |
1.6417 |
1.6367 |
| FSF1978AU |
Acadian Global Equity Long Short Fund i?? Class A |
22/11/2023 |
2.2717 |
2.2695 |
| FSF1240AU |
Acadian Global Managed Volatility Equity - Class A |
22/11/2023 |
1.6006 |
1.599 |
| FSF0789AU |
Acadian Wholesale Australian Equity Long/Short |
22/11/2023 |
1.4834 |
1.479 |
| FSF0891AU |
Acadian Wholesale Geared Sustainable Global Equity Fund |
22/11/2023 |
0.8767 |
0.8748 |
| WHT2409AU |
Aikya Emerging Markets Opportunities Fund |
23/11/2023 |
0.9503 |
0.9455 |
| WHT3219AU |
Aikya Emerging Markets Opportunities Fund (Class I) |
23/11/2023 |
0.9527 |
0.9479 |
| WHT6938AU |
Aikya Emerging Markets Opportunities Fund (Class M) |
23/11/2023 |
1.0421 |
1.0369 |
| MGE9705AU |
Airlie Australian Share Fund (Managed Fund) |
23/11/2023 |
3.4717 |
3.4619 |
| ETL2805AU |
Alexander Credit Income Fund |
23/11/2023 |
1.05512 |
1.05301 |
| ETL0060AU |
Allan Gray Australia Equity Fund |
23/11/2023 |
1.5203 |
1.5143 |
| ETL0273AU |
Allan Gray Australia Stable Fund |
23/11/2023 |
1.1727 |
1.1703 |
| ETL0349AU |
Allan Gray Australian Equity - Class B |
23/11/2023 |
1.5204 |
1.5144 |
| HOW0019AU |
Alphinity Australian Equity Fund |
21/11/2023 |
1.7657 |
1.7587 |
| PAM0001AU |
Alphinity Australian Share (W) |
21/11/2023 |
3.7239 |
3.7091 |
| HOW7374AU |
Alphinity Australian Share Fund - Class P |
21/11/2023 |
1.1345 |
1.1299 |
| HOW3039AU |
Alphinity Australian Share Fund - Class X |
21/11/2023 |
1.0965 |
1.0921 |
| HOW0026AU |
Alphinity Concentrated Australian Share Fund |
21/11/2023 |
1.5741 |
1.5679 |
| HOW0164AU |
Alphinity Global Equity Fund |
21/11/2023 |
9.6368 |
9.5888 |
| HOW1032AU |
Alphinity Global Fund - Class P |
21/11/2023 |
1.0889 |
1.0835 |
| HOW0121AU |
Alphinity Sustainable Share Fund |
21/11/2023 |
2.0728 |
2.0646 |
| AUS0084AU |
Altius Green Bond Fund |
23/11/2023 |
0.8743 |
0.8735 |
| AUS0079AU |
Altius Sustainable Short Term Income Fund |
23/11/2023 |
1.0012 |
1.0002 |
| ETL7452AU |
American Century Global Small Cap Fund - Class W |
23/11/2023 |
0.7852 |
0.7837 |
| PPL0002AU |
Antares Dividend Builder |
23/11/2023 |
1.2386 |
1.2348 |
| PPL0115AU |
Antares Elite Opportunities Fund |
23/11/2023 |
1.2161 |
1.2124 |
| PPL0106AU |
Antares High Growth Shares Fund |
23/11/2023 |
0.9834 |
0.9804 |
| IOF0203AU |
Antipodes Emerging Markets (Managed Fund) |
23/11/2023 |
0.9802 |
0.9744 |
| IOF0045AU |
Antipodes Global Fund |
23/11/2023 |
1.7322 |
1.7218 |
| WHT3513AU |
Antipodes Global Fund - Class M |
23/11/2023 |
0.9974 |
0.9914 |
| WHT4827AU |
Antipodes Global Fund - Long - Class M |
23/11/2023 |
0.8637 |
0.8585 |
| WHT0057AU |
Antipodes Global Fund i?? Long |
23/11/2023 |
1.1481 |
1.1413 |
| PIM0058AU |
Aoris International Fund - Class B |
23/11/2023 |
2.162 |
2.1576 |
| ETL0438AU |
Apostle Dundas Global Equity Class C |
23/11/2023 |
2.0417 |
2.0355 |
| KAM2611AU |
Apostle Ethical High Yield Credit |
23/11/2023 |
1.0329 |
1.0287 |
| HOW8543AU |
Ardea Diversified Bond Fund (Class A) |
21/11/2023 |
0.7317 |
0.7307 |
| HOW6488AU |
Ardea Diversified Bond Fund - Class C |
21/11/2023 |
0.9807 |
0.9793 |
| HOW0098AU |
Ardea Real Outcome Fund |
21/11/2023 |
0.8933 |
0.8925 |
| HOW0416AU |
Ardea Real Outcome Fund - Class P |
21/11/2023 |
0.9473 |
0.9463 |
| HOW4476AU |
Ares Global Credit Income Fund |
20/11/2023 |
0.9687 |
0.9609 |
| ETL0148AU |
Armytage Australian Equity Income Fund |
23/11/2023 |
0.7102 |
0.7066 |
| MAQ0464AU |
Arrowstreet Global Equity Fund |
23/11/2023 |
1.2716 |
1.2674 |
| MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
23/11/2023 |
1.0903 |
1.086 |
| MAQ5378AU |
Arrowstreet Global Equity No. 1 Fund |
23/11/2023 |
1.485 |
1.4801 |
| MAQ1878AU |
Arrowstreet Global Equity No. 2 Fund (Hedged) - Class W |
23/11/2023 |
0.9093 |
0.9058 |
| MAQ2686AU |
Arrowstreet Global Equity No.2 Fund i?? Class W Units |
23/11/2023 |
0.9428 |
0.9397 |
| ETL4096AU |
Artesian Corporate Bond Fund - Class C |
23/11/2023 |
1.0319 |
1.0299 |
| OPS8304AU |
Artisan Global Discovery Fund |
21/11/2023 |
1.20014 |
1.19415 |
| ETL3590AU |
Ashmore Emerging Markets Equity Fund |
23/11/2023 |
0.8862 |
0.8836 |
| FSF1086AU |
Aspect Diversified Futures Fund |
22/11/2023 |
1.0839 |
1.0839 |
| COL0029AU |
Atrium Evolution Series Diversified Fund (5 Units) |
17/11/2023 |
1.0417 |
1.0395 |
| COL0030AU |
Atrium Evolution Series Diversified Fund (7 Units) |
17/11/2023 |
1.1263 |
1.124 |
| COL0031AU |
Atrium Evolution Series Diversified Fund (9 Units) |
17/11/2023 |
1.179 |
1.1755 |
| PIM7509AU |
Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units |
17/11/2023 |
1.0352 |
1.0331 |
| PIM5301AU |
Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units |
17/11/2023 |
1.0416 |
1.0385 |
| AAP0008AU |
Ausbil 130/30 Focus Fund |
23/11/2023 |
1.73672 |
1.72634 |
| AAP5844AU |
Ausbil 130/30 Focus Fund - MA Class |
23/11/2023 |
1.0454 |
1.03915 |
| AAP3656AU |
Ausbil Active Dividend Income Fund |
23/11/2023 |
0.97347 |
0.96958 |
| AAP7356AU |
Ausbil Active Dividend Income Fund i?? MA Class |
23/11/2023 |
0.9577 |
0.95387 |
| AAP3940AU |
Ausbil Active Sustainable Equity Fund |
23/11/2023 |
1.37601 |
1.37052 |
| AAP0393AU |
Ausbil Active Sustainable Equity Fund i?? MA Class |
23/11/2023 |
0.98554 |
0.9816 |
| AAP0103AU |
Ausbil Australian Active Equity Fund |
23/11/2023 |
3.85571 |
3.84031 |
| AAP6014AU |
Ausbil Australian Active Equity Fund - MA Class |
23/11/2023 |
1.00366 |
0.99965 |
| AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
23/11/2023 |
2.81429 |
2.80025 |
| AAP0002AU |
Ausbil Australian Geared Equity |
23/11/2023 |
1.11008 |
1.10168 |
| AAP5529AU |
Ausbil Australian Smaller Companies Fund |
23/11/2023 |
1.85544 |
1.84434 |
| AAP8285AU |
Ausbil Global SmallCap |
23/11/2023 |
1.24664 |
1.24042 |
| ASX6124AU |
Auscap Long Short Australian Equities Fund |
22/11/2023 |
1.2902 |
1.2824 |
| ALR2783AU |
Australian Eagle Trust |
23/11/2023 |
2.376 |
2.3618 |
| AMP9555AU |
Australian Equity Index Fund |
23/11/2023 |
1.28439 |
1.28311 |
| AUG0018AU |
Australian Ethical Australian Shares Fund |
23/11/2023 |
2.42786 |
2.42058 |
| AUG0017AU |
Australian Ethical Balanced Fund (Wholesale) |
23/11/2023 |
1.94368 |
1.9398 |
| AUG0027AU |
Australian Ethical Emerging Companies Fund |
23/11/2023 |
1.4878 |
1.48334 |
| AMP4020AU |
Australian Fixed Interest Index Fund |
23/11/2023 |
0.83335 |
0.83252 |
| AMP3561AU |
Australian Property Index Fund |
23/11/2023 |
0.92616 |
0.92468 |
| AUS0030AU |
Australian Unity (W) Platypus Australian Equities Fund |
23/11/2023 |
1.3758 |
1.3703 |
| YOC0100AU |
Australian Unity Property Income Fund |
23/11/2023 |
0.8726 |
0.864 |
| ARO0006AU |
BNP Paribas C WorldWide Global Equity Trust |
23/11/2023 |
3.4785 |
3.4681 |
| ETL5449AU |
BNP Paribas C WorldWide Global Equity Trust - Class B |
23/11/2023 |
1.0881 |
1.0848 |
| ETL0521AU |
BNP Paribas Green Bond Trust |
21/11/2023 |
0.8199 |
0.8199 |
| FSF4018AU |
Baillie Gifford Global Stewardship Fund - Class A |
22/11/2023 |
1.1147 |
1.1125 |
| FSF5774AU |
Baillie Gifford Long Term Global Growth Fund - Class A |
22/11/2023 |
1.1413 |
1.1401 |
| ETL0434AU |
Barrow Hanley Global Equity Trust |
23/11/2023 |
1.405 |
1.4015 |
| PER0733AU |
Barrow Hanley Global Share Fund |
23/11/2023 |
1.50356 |
1.49981 |
| PER6110AU |
Barrow Hanley Global Share Fund - Class S |
23/11/2023 |
1.17774 |
1.1748 |
| PIM7967AU |
Barwon Global Listed Private Equity Fund |
23/11/2023 |
1.2259 |
1.2185 |
| BPF0029AU |
Bell Global Emerging Companies Fund |
23/11/2023 |
1.4138 |
1.4109 |
| BPF5718AU |
Bell Global Emerging Companies Fund - Class B |
23/11/2023 |
0.9009 |
0.8991 |
| BPF0016AU |
Bell Global Equities Fund - Platform Class |
23/11/2023 |
1.5495 |
1.5464 |
| BFL0001AU |
Bennelong Australian Equities |
23/11/2023 |
2.4177 |
2.4081 |
| BFL0002AU |
Bennelong Concentrated Australian Equities Fund |
23/11/2023 |
2.2065 |
2.1977 |
| BFL3779AU |
Bennelong Emerging Companies Fund |
23/11/2023 |
2.1689 |
2.1581 |
| BFL0017AU |
Bennelong Twenty20 Aust Share |
23/11/2023 |
1.5004 |
1.4944 |
| BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
23/11/2023 |
2.3609 |
2.3515 |
| CSA0038AU |
Bentham Global Income Fund (W) |
21/11/2023 |
0.9735 |
0.9679 |
| CSI7384AU |
Bentham Professional Global Income Fund - Class C |
21/11/2023 |
0.9369 |
0.9315 |
| CSI6218AU |
Bentham Professional Global Income Fund - Class X |
21/11/2023 |
0.9165 |
0.9111 |
| CSA0046AU |
Bentham Syndicated Loan Fund (W) |
21/11/2023 |
0.8641 |
0.8551 |
| BAR0814AU |
BlackRock Advantage Australian Equity Fund |
23/11/2023 |
1.32693 |
1.32296 |
| BGL0109AU |
BlackRock Advantage Hedged International Equity Fund |
23/11/2023 |
3.26543 |
3.2537 |
| BAR0817AU |
BlackRock Advantage International Equity Fund |
23/11/2023 |
1.68479 |
1.67907 |
| BAR0813AU |
BlackRock Diversified ESG Growth Fund |
23/11/2023 |
1.34007 |
1.33739 |
| BAR0811AU |
BlackRock Diversified ESG Stable Fund |
23/11/2023 |
1.1074 |
1.10541 |
| MAL0018AU |
BlackRock Global Allocation Aust (WA) |
23/11/2023 |
1.14079 |
1.13397 |
| MAL0029AU |
BlackRock Global Allocation Fund |
23/11/2023 |
0.95132 |
0.94563 |
| BLK0009AU |
BlackRock Global Multi Asset Income Fund |
23/11/2023 |
0.87693 |
0.87693 |
| BLK0012AU |
BlackRock High Conviction Australian Equity Fund |
23/11/2023 |
0.8571 |
0.85282 |
| PWA0822AU |
BlackRock Tactical Growth Fund |
23/11/2023 |
1.60254 |
1.5987 |
| BGL0003AU |
BlackRock Wholesale Diversified ESG Growth Fund |
23/11/2023 |
1.00784 |
1.00583 |
| SSB0515AU |
Brandywine Global Income Optimiser Fund |
23/11/2023 |
0.9017 |
0.8993 |
| SSB0014AU |
Brandywine Global Opportunistic Fixed Income Fund - Class A |
23/11/2023 |
1.018 |
1.0166 |
| CHN0005AU |
CC JCB Active Bond Fund |
23/11/2023 |
0.883 |
0.8822 |
| CHN3749AU |
CC JCB Active Bond Fund - Class B |
23/11/2023 |
0.8923 |
0.8915 |
| CHN8607AU |
CC JCB Dynamic Alpha Fund |
23/11/2023 |
0.9851 |
0.9841 |
| CHN0051AU |
CC JCB Dynamic Alpha Fund Class C |
23/11/2023 |
0.9772 |
0.9762 |
| CHN8850AU |
CC Redwheel Global Emerging Markets Fund |
22/11/2023 |
1.1995 |
1.1995 |
| CHN0162AU |
CC Redwheel Global Emerging Markets Fund - Class B |
22/11/2023 |
0.8108 |
0.8108 |
| CHN5843AU |
CC Sage Capital Absolute Return Fund |
23/11/2023 |
1.4407 |
1.4321 |
| CHN8862AU |
CC Sage Capital Equity Plus Fund |
23/11/2023 |
1.4614 |
1.4556 |
| CHN1909AU |
CC Sage Capital Equity Plus Fund - Class C |
23/11/2023 |
1.1753 |
1.1707 |
| PER0728AU |
CT Pyrford Global Absolute Return Fund |
23/11/2023 |
1.1546 |
1.1499 |
| AAP0001AU |
Candriam Sustainable Global Equity Fund |
23/11/2023 |
1.02997 |
1.02689 |
| CIM0161AU |
Capital Group Global Corporate Bond Hedged |
22/11/2023 |
0.9205 |
0.9205 |
| CIM0006AU |
Capital Group New Perspective Fund (AU) |
22/11/2023 |
1.9576 |
1.9576 |
| CIM0008AU |
Capital Group New Perspective Fund Hedged |
22/11/2023 |
1.7161 |
1.7161 |
| CIM8680AU |
Capital Group New World Fund (AU) |
22/11/2023 |
1.6508 |
1.6508 |
| FAM0101AU |
Celeste Australian Small Companies Fund |
23/11/2023 |
3.5228 |
3.5017 |
| CNT9370AU |
Centuria Diversified Property Fund |
20/11/2023 |
0.9602 |
0.9602 |
| CTR0438AU |
Centuria Healthcare Property Fund |
22/11/2023 |
0.9836 |
0.9836 |
| MLT5528AU |
Challenger Guaranteed Income Fund (2.35 cents pa 31 August 2024) |
23/11/2023 |
0.9811 |
0.9735 |
| CSI3766AU |
Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 |
23/11/2023 |
0.9942 |
0.9691 |
| HOW8013AU |
Challenger IM Credit Income Fund |
21/11/2023 |
1.0457 |
1.0419 |
| MAQ0844AU |
Charter Hall Direct Industrial Fund 3 |
21/11/2023 |
1.8646 |
1.8646 |
| MAQ0854AU |
Charter Hall Direct Industrial Fund No.4 |
17/11/2023 |
1.286 |
1.286 |
| MAQ0448AU |
Charter Hall Direct Office Fund |
17/11/2023 |
1.3755 |
1.3755 |
| MAQ5880AU |
Charter Hall Direct PFA Fund - Ordinary Units |
17/11/2023 |
1.0113 |
1.0113 |
| COL0001AU |
Charter Hall Maxim Property Securities |
22/11/2023 |
0.9137 |
0.9091 |
| OPS7755AU |
Chester High Conviction Fund |
23/11/2023 |
1.42412 |
1.4156 |
| SSB9640AU |
ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units |
23/11/2023 |
1.3253 |
1.3228 |
| TGP0016AU |
ClearBridge RARE Infrastructure Income Fund i?? Hedged |
23/11/2023 |
1.3221 |
1.3196 |
| SSB4647AU |
ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units |
23/11/2023 |
0.9676 |
0.9658 |
| TGP0008AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged |
23/11/2023 |
0.9912 |
0.9896 |
| SSB6153AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) |
23/11/2023 |
0.9693 |
0.9677 |
| TGP0034AU |
ClearBridge RARE Infrastructure Value Fund i?? Unhedged |
23/11/2023 |
1.2431 |
1.2411 |
| ETL3065AU |
Colchester Emerging Markets Bond Fund - Class I |
22/11/2023 |
0.8012 |
0.7984 |
| ETL2648AU |
Colchester Global Government Bond Fund - Class R |
22/11/2023 |
0.8872 |
0.8872 |
| ETL5525AU |
Colchester Global Government Bond I |
22/11/2023 |
0.7882 |
0.7882 |
| ETL2716AU |
Coolabah Active Composite Bond Fund (Hedge Fund) |
23/11/2023 |
26.0641 |
26.0576 |
| ETL5010AU |
Coolabah Floating-Rate High Yield Fund |
22/11/2023 |
31.6274 |
31.6116 |
| ETL6855AU |
Coolabah Floating-Rate High Yield Fund - Institutional Class |
22/11/2023 |
31.6946 |
31.6788 |
| COR0001AU |
Cor Capital Fund |
23/11/2023 |
1.0869 |
1.0836 |
| CRM0018AU |
Cromwell Direct Property Fund |
17/11/2023 |
1.1034 |
1.1034 |
| CRM0008AU |
Cromwell Phoenix Property Securities Fund |
22/11/2023 |
1.0409 |
1.0367 |
| DDH0009AU |
DDH Cash Fund |
23/11/2023 |
1.01808 |
1.01808 |
| PIM4357AU |
DNR Capital Australian Emerging Companies Fund |
23/11/2023 |
1.5 |
1.4926 |
| PIM0028AU |
DNR Capital Australian Equities High Conviction Fund |
23/11/2023 |
1.6164 |
1.61 |
| PIM1202AU |
DNR Capital Australian Equities High Conviction Fund - W-Class |
23/11/2023 |
1.1126 |
1.1082 |
| PIM8302AU |
DNR Capital Australian Equities Income Fund |
23/11/2023 |
1.3003 |
1.2951 |
| WPC1963AU |
Daintree Core Income Trust |
23/11/2023 |
0.9926 |
0.9921 |
| AMP1179AU |
Dexus Core Infrastructure Fund |
23/11/2023 |
1.28556 |
1.28428 |
| AMP1015AU |
Dexus Core Property Fund |
23/11/2023 |
1.14029 |
1.13847 |
| DFA0003AU |
Dimensional Australian Core Equity Trust |
23/11/2023 |
14.3225 |
14.2997 |
| DFA0103AU |
Dimensional Australian Large Company Trust |
23/11/2023 |
22.3792 |
22.3434 |
| DFA0101AU |
Dimensional Australian Value Trust |
23/11/2023 |
24.2671 |
24.2283 |
| DFA0108AU |
Dimensional Five-Year Diversified F/I |
23/11/2023 |
9.5656 |
9.556 |
| DFA0028AU |
Dimensional Global Bond Trust |
23/11/2023 |
9.2199 |
9.2015 |
| DFA0004AU |
Dimensional Global Core Equity Trust |
22/11/2023 |
22.2659 |
22.2215 |
| DFA0009AU |
Dimensional Global Core Equity Trust (Hedged) |
22/11/2023 |
28.4799 |
28.4117 |
| DFA0105AU |
Dimensional Global Large Company Trust |
22/11/2023 |
20.2399 |
20.2075 |
| DFA0005AU |
Dimensional Global Real Estate Trust |
22/11/2023 |
10.2128 |
10.1924 |
| DFA0106AU |
Dimensional Global Small Company Trust |
22/11/2023 |
29.7092 |
29.638 |
| DFA0102AU |
Dimensional Global Value Trust |
22/11/2023 |
21.49 |
21.4556 |
| DFA0100AU |
Dimensional Short Term Fixed Interest |
23/11/2023 |
10.3127 |
10.3065 |
| DFA7518AU |
Dimensional Sustainability World Allocation 70/30 Trust |
22/11/2023 |
11.0768 |
11.0546 |
| DFA4137AU |
Dimensional Sustainability World Equity Trust |
22/11/2023 |
11.7684 |
11.7402 |
| DFA0002AU |
Dimensional Two-Year Diversified F/I |
23/11/2023 |
9.8314 |
9.8216 |
| DFA8313AU |
Dimensional World Allocation 30/70 Trust |
23/11/2023 |
10.7882 |
10.771 |
| DFA0033AU |
Dimensional World Allocation 50/50 Trust |
23/11/2023 |
13.9919 |
13.9695 |
| DFA0029AU |
Dimensional World Allocation 70/30 Trust |
22/11/2023 |
18.0339 |
17.9979 |
| DFA0035AU |
Dimensional World Equity Trust |
22/11/2023 |
20.0674 |
20.0192 |
| OPS2991AU |
ECP Growth Companies Fund |
23/11/2023 |
1.09504 |
1.08849 |
| OPS5173AU |
ECP Growth Companies Fund - Class B Units |
23/11/2023 |
0.99374 |
0.9878 |
| HOW2967AU |
Eiger Australian Small Companies Fund - Class A |
21/11/2023 |
1.4348 |
1.4234 |
| HOW1842AU |
Eiger Australian Small Companies Fund - Class P |
21/11/2023 |
0.871 |
0.864 |
| PIM5346AU |
Eley Griffiths Group Emerging Companies Fund |
17/11/2023 |
1.8785 |
1.8694 |
| EGG0001AU |
Eley Griffiths Small Companies Fund |
23/11/2023 |
1.9011 |
1.8919 |
| GSF0001AU |
Epoch Global Equity Shareholder Yield (Hedged) Fund |
23/11/2023 |
0.8074 |
0.8042 |
| GSF0002AU |
Epoch Global Equity Shareholder Yield (Unhedged) Fund |
23/11/2023 |
1.2421 |
1.2371 |
| GSF3876AU |
Epoch Global Equity Shareholder Yield Fund - Class B |
23/11/2023 |
1.0556 |
1.0514 |
| ETL8683AU |
Ethical Partners Australian Share Fund - Class C |
23/11/2023 |
0.9618 |
0.958 |
| HLR0002AU |
Experts' Choice Australian Shares Fund |
23/11/2023 |
1.02641 |
1.02333 |
| HLR0003AU |
Experts' Choice Balanced Fund |
23/11/2023 |
0.86612 |
0.86379 |
| HLR0004AU |
Experts' Choice Conservative Fund |
23/11/2023 |
0.7376 |
0.73612 |
| HLR0001AU |
Experts' Choice Diversified Interest Income Fund |
23/11/2023 |
0.72926 |
0.72788 |
| HLR0005AU |
Experts' Choice Growth Fund |
23/11/2023 |
0.79199 |
0.78962 |
| HLR0006AU |
Experts' Choice International Shares Fund |
23/11/2023 |
0.76624 |
0.76394 |
| HLR0007AU |
Experts' Choice Short Term Money Market Fund |
23/11/2023 |
1.0441 |
1.04326 |
| HLR0023AU |
Experts' Choice Small Companies Fund |
23/11/2023 |
0.57024 |
0.5674 |
| PIM7802AU |
Fairlight Global Small & Mid Cap (SMID) Fund - Class A |
23/11/2023 |
1.7823 |
1.7735 |
| PIM0941AU |
Fairlight Global Small & Mid Cap (SMID) Fund - Class H |
23/11/2023 |
1.3577 |
1.3509 |
| PIM5582AU |
Fairlight Global Small & Mid Cap Fund - Class I |
23/11/2023 |
1.3386 |
1.332 |
| ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
23/11/2023 |
1.9588 |
1.9472 |
| FID0010AU |
Fidelity Asia Fund |
23/11/2023 |
24.2955 |
24.1501 |
| FID0008AU |
Fidelity Australian Equities Fund |
23/11/2023 |
34.1629 |
34.0605 |
| FID0021AU |
Fidelity Australian Opportunities Fund |
23/11/2023 |
19.1199 |
19.0435 |
| FID0011AU |
Fidelity China Fund |
23/11/2023 |
22.416 |
22.282 |
| FID0026AU |
Fidelity Future Leaders Fund |
23/11/2023 |
21.8046 |
21.6958 |
| FID0031AU |
Fidelity Global Emerging Markets Fund |
23/11/2023 |
20.2784 |
20.157 |
| FID0007AU |
Fidelity Global Equities Fund |
23/11/2023 |
41.161 |
40.9966 |
| FID0023AU |
Fidelity Global demographics fund |
23/11/2023 |
26.7587 |
26.6519 |
| FID0015AU |
Fidelity India Fund |
23/11/2023 |
45.3969 |
45.1253 |
| AMP7497AU |
Fiera Atlas Global Companies Fund - Class A |
23/11/2023 |
1.2594 |
1.2518 |
| DAM0960AU |
Fiera Atlas Global Companies Fund - Class O |
23/11/2023 |
1.9688 |
1.957 |
| WHT5134AU |
Firetrail Absolute Return Fund |
23/11/2023 |
1.0607 |
1.0533 |
| WHT8715AU |
Firetrail Absolute Return Fund - Class M |
23/11/2023 |
0.8047 |
0.7991 |
| WHT3810AU |
Firetrail Australian High Conviction Fund |
23/11/2023 |
1.1319 |
1.1285 |
| WHT3093AU |
Firetrail Australian Small Companies Fund |
23/11/2023 |
1.2458 |
1.2384 |
| FSF1676AU |
First Sentier Equity Income Fund A |
23/11/2023 |
0.7877 |
0.7869 |
| PIM8891AU |
First Sentier Global Listed Infras UnHdg |
23/11/2023 |
1.154 |
1.1505 |
| FSF1241AU |
First Sentier Global Listed Infrastructure Fund |
23/11/2023 |
1.1099 |
1.1065 |
| PIM2485AU |
First Sentier Global Property Sec Hdg |
23/11/2023 |
0.7675 |
0.7659 |
| PIM0541AU |
First Sentier Responsible Listed Infrastructure Fund |
23/11/2023 |
0.9469 |
0.944 |
| PIM6646AU |
First Sentier Responsible Listed Infrastructure Fund - Hedged Class |
23/11/2023 |
0.8484 |
0.8458 |
| FSF0002AU |
First Sentier Wholesale Australian Share Fund |
22/11/2023 |
1.348 |
1.3453 |
| FSF0016AU |
First Sentier Wholesale Concentrated Australian Share Fund |
22/11/2023 |
3.002 |
2.996 |
| FSF0008AU |
First Sentier Wholesale Diversified Fund |
22/11/2023 |
1.6118 |
1.6053 |
| FSF0961AU |
First Sentier Wholesale Equity Income Fund |
22/11/2023 |
0.691 |
0.6903 |
| FSF0043AU |
First Sentier Wholesale Geared Share Fund |
22/11/2023 |
3.2641 |
3.2352 |
| FSF0084AU |
First Sentier Wholesale Global Credit Income Fund |
22/11/2023 |
0.9097 |
0.907 |
| FSF0003AU |
First Sentier Wholesale Imputation Fund |
22/11/2023 |
1.9938 |
1.9878 |
| FSF0004AU |
First Sentier Wholesale Property Securities Fund |
22/11/2023 |
1.0701 |
1.068 |
| ETL6546AU |
Fisher Investments Australasia Global Equity Focused Fund |
23/11/2023 |
1.1103 |
1.1081 |
| ETL9459AU |
Fisher Investments Australasia Global Equity Focused Fund i?? Z Class |
23/11/2023 |
1.2564 |
1.2538 |
| ETL7869AU |
Fisher Investments Australasia Global Small Cap Equity Fund |
23/11/2023 |
0.8734 |
0.8682 |
| ETL7001AU |
Fisher Investments Australasia Global Small Cap Equity Fund - Z Class |
23/11/2023 |
0.8636 |
0.8584 |
| ETL0444AU |
Flinders Emerging Companies Fund - Class A |
23/11/2023 |
1.3162 |
1.307 |
| ETL0449AU |
Flinders Emerging Companies Fund - Class B |
23/11/2023 |
1.2752 |
1.2664 |
| TAL0284AU |
Fortlake Real Higher Income Fund |
23/11/2023 |
1.041 |
1.0405 |
| TAL0590AU |
Fortlake Real Income |
23/11/2023 |
26.9958 |
26.9904 |
| FRT0027AU |
Franklin Australian Absolute Return Bond Fund |
23/11/2023 |
0.9537 |
0.9537 |
| FRT0028AU |
Franklin Australian Absolute Return Bond Fund - I Class |
23/11/2023 |
0.9541 |
0.9541 |
| FRT0009AU |
Franklin Global Growth Fund |
23/11/2023 |
2.3102 |
2.3032 |
| FRT5951AU |
Franklin Global Growth Fund (Class I) - Hedged |
23/11/2023 |
2.1966 |
2.19 |
| FRT6321AU |
Franklin Global Growth Fund (Class W) i?? Hedged |
23/11/2023 |
1.9632 |
1.9574 |
| FRT0010AU |
Franklin Global Growth Fund - I Class |
23/11/2023 |
2.5812 |
2.5734 |
| SSB4958AU |
Franklin Multi-Asset Balanced Fund - I Class |
21/11/2023 |
0.9901 |
0.9881 |
| SSB3556AU |
Franklin Multi-Asset Conservative Fund - I Class |
22/11/2023 |
0.9784 |
0.9764 |
| SSB9427AU |
Franklin Multi-Asset Defensive Fund - I Class |
22/11/2023 |
0.9791 |
0.9771 |
| SSB2699AU |
Franklin Multi-Asset Growth Fund - I Class |
22/11/2023 |
0.9987 |
0.9967 |
| SSB9105AU |
Franklin Multi-Asset High Growth Fund - I Class |
22/11/2023 |
0.9926 |
0.9906 |
| ETL5089AU |
GAM LSA Private Shares AU Fund - I Class |
20/11/2023 |
1.8871 |
1.8871 |
| GMO0006AU |
GMO Systematic Global Macro Trust - Class B |
23/11/2023 |
1.1312 |
1.1312 |
| ETL4581AU |
GQG Partners Emerging Markets Equity Fund - Z Class |
23/11/2023 |
1.2428 |
1.2366 |
| ETL4207AU |
GQG Partners Emerging Markets Fund |
23/11/2023 |
1.532 |
1.5244 |
| ETL7377AU |
GQG Partners Global Equities |
23/11/2023 |
2.2176 |
2.2132 |
| ETL0666AU |
GQG Partners Global Equity Fund (AUD Hedged Class) |
23/11/2023 |
1.3134 |
1.3108 |
| ETL2869AU |
GQG Partners Global Equity Fund - Z Class |
23/11/2023 |
1.4994 |
1.4964 |
| ETL8457AU |
GQG Partners Global Quality Dividend Income Fund |
23/11/2023 |
1.1624 |
1.16 |
| HOW0034AU |
Greencape Broadcap Fund (W) |
21/11/2023 |
1.5792 |
1.5728 |
| HOW0035AU |
Greencape High Conviction Fund (W) |
21/11/2023 |
1.4847 |
1.4787 |
| ETL6126AU |
GuardCap Global Equity Managed Fund |
22/11/2023 |
1.3156 |
1.309 |
| BNT0003AU |
Hyperion Australian Growth Companies Fund |
23/11/2023 |
3.4652 |
3.4444 |
| WHT8162AU |
Hyperion Australian Growth Companies Fund i?? Class M |
23/11/2023 |
0.9643 |
0.9585 |
| WHT8435AU |
Hyperion Global Growth Companies Fund - Class B |
23/11/2023 |
4.3543 |
4.3283 |
| BNT0101AU |
Hyperion Small Growth Companies Fund |
23/11/2023 |
4.5032 |
4.4762 |
| MAQ0404AU |
IFP Global Franchise Fund |
23/11/2023 |
2.3531 |
2.3466 |
| MAQ0631AU |
IFP Global Franchise Fund (Hedged) |
23/11/2023 |
1.4751 |
1.4701 |
| MAQ7758AU |
IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units |
23/11/2023 |
0.9349 |
0.9317 |
| MAQ6271AU |
IFP Global Franchise Fund (Wholesale) |
23/11/2023 |
1.1226 |
1.1195 |
| MAQ3060AU |
IFP Global Franchise Fund II |
23/11/2023 |
1.3444 |
1.341 |
| MAQ1831AU |
IFP Global Franchise Fund II (Wholesale) |
23/11/2023 |
1.3583 |
1.3547 |
| MAQ8746AU |
IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W |
23/11/2023 |
1.1209 |
1.1173 |
| ETL8171AU |
Impax Sustainable Leaders Fund |
23/11/2023 |
1.5772 |
1.5678 |
| ETL0396AU |
Insight Diversified Inflation Plus Fund |
23/11/2023 |
0.9038 |
0.8996 |
| ETL3535AU |
Insight Diversified Inflation Plus Fund - Class B |
23/11/2023 |
0.937 |
0.9326 |
| PPL0036AU |
Intermede Global Equity Fund |
23/11/2023 |
1.85253 |
1.84883 |
| AMP7078AU |
International Equity Index Fund |
23/11/2023 |
1.16382 |
1.16242 |
| AMP7626AU |
International Fixed Interest Index Fund Hedged |
23/11/2023 |
0.7623 |
0.76078 |
| AMP4344AU |
International Property Index Fund Hedged |
23/11/2023 |
1.0593 |
1.05676 |
| CNA0811AU |
Invesco Wholesale Australian Share Fund |
23/11/2023 |
1.2172 |
1.2136 |
| GTU0133AU |
Invesco Wholesale Australian Share Fund - Class M |
23/11/2023 |
1.0821 |
1.0789 |
| GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
22/11/2023 |
1.0263 |
1.0233 |
| GTU8275AU |
Invesco Wholesale Global Targeted Returns Fund - Class P |
22/11/2023 |
1.0064 |
1.0034 |
| CNA0805AU |
Invesco Wholesale Senior Secured Income Fund |
22/11/2023 |
1.0779 |
1.0757 |
| IML0004AU |
Investors Mutual All Industrials Share Fund |
23/11/2023 |
1.4824 |
1.475 |
| IML0002AU |
Investors Mutual Australian Share Fund (W) |
23/11/2023 |
2.7005 |
2.6871 |
| IML0001AU |
Investors Mutual Australian Small Companies |
23/11/2023 |
1.4102 |
1.4032 |
| IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
23/11/2023 |
1.9258 |
1.9162 |
| IML0005AU |
Investors Mutual Equity Income Fund |
23/11/2023 |
0.9028 |
0.8982 |
| IML0003AU |
Investors Mutual Future Leaders Fund |
22/11/2023 |
0.923 |
0.9184 |
| IML2681AU |
Investors Mutual Private Portfolio Fund |
23/11/2023 |
1.0343 |
1.0281 |
| IML7090AU |
Investors Mutual Private Portfolio Fund - Class B |
23/11/2023 |
0.9624 |
0.9566 |
| DEU0109AU |
Ironbark GCM Global Macro Fund |
06/11/2023 |
1.3237 |
1.3237 |
| MGL0010AU |
Ironbark Global (ex-Australia) Property Securities Fund |
23/11/2023 |
0.9478 |
0.9421 |
| PAL0002AU |
Ironbark Paladin Property Securities Fund |
23/11/2023 |
1.0652 |
1.0598 |
| PAT0002AU |
Ironbark Renaissance Australian Small Companies Fund |
23/11/2023 |
2.2976 |
2.2884 |
| DAM0777AU |
Ironbark Royal London Concentrated Global Share - Class M |
23/11/2023 |
1.5616 |
1.5569 |
| MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
23/11/2023 |
3.5911 |
3.5803 |
| DAM2442AU |
Ironbark Royal London Diversified Global Share Fund i?? Class A |
23/11/2023 |
1.2545 |
1.2507 |
| DAM5404AU |
Ironbark Royal London Diversified Global Share Fund i?? Class H |
23/11/2023 |
1.2077 |
1.2027 |
| PER0758AU |
JPMorgan Global Macro Opportunities Fund - Class A Units |
22/11/2023 |
1.0979 |
1.0947 |
| PER0715AU |
JPMorgan Global Research Enhanced Index Equity Fund (Hedged) |
22/11/2023 |
1.8571 |
1.8531 |
| PER5355AU |
JPMorgan Global Research Enhanced Index Equity Trust - Class A |
22/11/2023 |
1.1816 |
1.1792 |
| PER0727AU |
JPMorgan Global Strategic Bond Fund |
22/11/2023 |
0.935 |
0.9322 |
| IOF0046AU |
Janus Henderson Australian Fixed Interest Fund |
23/11/2023 |
0.9058 |
0.9051 |
| IOF0047AU |
Janus Henderson Conservative Fixed Interest Fund |
23/11/2023 |
1.0477 |
1.0475 |
| IOF0127AU |
Janus Henderson Diversified Credit Fund |
23/11/2023 |
1.0368 |
1.0337 |
| HGI4648AU |
Janus Henderson Global Multi Strategy |
22/11/2023 |
1.0589 |
1.0589 |
| HGI1794AU |
Janus Henderson Global Multi-Strategy Fund - Institutional Class |
22/11/2023 |
1.0266 |
1.0266 |
| ETL0331AU |
Janus Henderson Global Natural Resources Fund |
23/11/2023 |
1.4045 |
1.4003 |
| HGI7127AU |
Janus Henderson Global Sustainable Eq |
23/11/2023 |
0.9863 |
0.9844 |
| IOF0145AU |
Janus Henderson Tactical Income Fund |
23/11/2023 |
1.0156 |
1.0152 |
| KAM0101AU |
K2 Australian Absolute Return Fund |
23/11/2023 |
139.38 |
138.68 |
| CHN2049AU |
KKR Global Credit Opportunities Fund (AUD) - Class A |
31/10/2023 |
1.0233 |
1.0181 |
| HOW0052AU |
Kapstream Absolute Return Income Fund |
21/11/2023 |
1.1531 |
1.1523 |
| HOW7526AU |
Kapstream Absolute Return Income Fund - Class P |
21/11/2023 |
1.3973 |
1.3963 |
| HOW1327AU |
Kapstream Absolute Return Income Fund - Class X |
21/11/2023 |
0.9425 |
0.9418 |
| HOW5504AU |
Kapstream Absolute Return Income Plus Fund |
21/11/2023 |
1.0021 |
1.0001 |
| KIL3296AU |
Kilter Water Fund |
31/10/2023 |
2.40603 |
2.38209 |
| ETL0511AU |
L1 Capital Catalyst Fund - Founders Class |
23/11/2023 |
1.17 |
1.1664 |
| ETL1954AU |
L1 Capital International Fund |
16/11/2023 |
1.6588 |
1.6538 |
| ETL7165AU |
L1 Capital International Fund - Z Class |
22/11/2023 |
1.6927 |
1.6877 |
| ETL0490AU |
L1 Capital Long Short Fund - Daily Class |
21/11/2023 |
1.3711 |
1.3669 |
| WHT7072AU |
Langdon Global Small Companies |
23/11/2023 |
1.2588 |
1.2512 |
| WHT5299AU |
Langdon Global Smaller Companies Fund (Class I) |
23/11/2023 |
1.2519 |
1.2445 |
| LAZ0022AU |
Lazard Defensive Australian Equity Fund |
23/11/2023 |
1.6747 |
1.668 |
| LAZ0003AU |
Lazard Emerging Markets Fund |
23/11/2023 |
1.4899 |
1.4795 |
| LAZ0025AU |
Lazard Global Equity Franchise Fund |
23/11/2023 |
1.6297 |
1.6231 |
| LAZ6803AU |
Lazard Global Equity Franchise Fund - Class S |
23/11/2023 |
1.2665 |
1.2614 |
| LAZ1657AU |
Lazard Global Infrastructure Fund (Hedged) - S Class |
23/11/2023 |
1.084 |
1.0785 |
| LAZ0014AU |
Lazard Global Listed Infrastructure Fund |
23/11/2023 |
1.2979 |
1.2914 |
| LAZ0012AU |
Lazard Global Small Cap Fund (W Class) |
23/11/2023 |
2.2492 |
2.2379 |
| LAZ0013AU |
Lazard Select Australian Equity Fund - W Class |
23/11/2023 |
1.8776 |
1.8701 |
| SSB7887AU |
Legg Mason Brandywine Global Income Optimiser Fund Class B |
23/11/2023 |
0.8959 |
0.8935 |
| SSB5452AU |
Legg Mason Martin Currie Australian Real Income Fund - Class I |
23/11/2023 |
0.8781 |
0.8763 |
| SSB0072AU |
Legg Mason Martin Currie Equity Income Fund - Class M |
23/11/2023 |
0.9543 |
0.9523 |
| SSB0057AU |
Legg Mason Western Asset Australian Bond Fund - Class M |
23/11/2023 |
0.8486 |
0.8478 |
| HOW1289AU |
Lennox Australian Microcap Fund |
21/11/2023 |
1.0417 |
1.0313 |
| HOW3590AU |
Lennox Australian Small Companies Fund |
21/11/2023 |
1.3904 |
1.3796 |
| MMC0110AU |
Loftus Peak Global Disruption |
23/11/2023 |
3.6303 |
3.6121 |
| WHT9368AU |
Longwave Australian Small Companies Fund - Class A |
23/11/2023 |
1.0352 |
1.029 |
| IML0341AU |
Loomis Sayles Global Equity Fund |
23/11/2023 |
1.7928 |
1.7874 |
| MAA8010AU |
MA Priority Income Fund |
31/10/2023 |
2.0137 |
2.0137 |
| MGE8722AU |
MFG Core ESG Fund (Managed Fund) |
22/11/2023 |
4.2743 |
4.2657 |
| MGE9182AU |
MFG Core Infrastructure Fund |
22/11/2023 |
1.4681 |
1.4637 |
| MGE3851AU |
MFG Core International Fund (Managed Fund) |
22/11/2023 |
4.1773 |
4.1689 |
| ETL0172AU |
MFS Concentrated Global Equity Trust W |
23/11/2023 |
3.3076 |
3.2976 |
| MIA0001AU |
MFS Global Equity Trust |
23/11/2023 |
1.8358 |
1.8304 |
| ETL3984AU |
MFS Global Equity Trust II - I Class Hedged |
23/11/2023 |
0.901 |
0.8984 |
| ETL9024AU |
MFS Global Equity Trust II - I Class Unhedged |
23/11/2023 |
1.0039 |
1.0009 |
| ETL0041AU |
MFS Hedged Global Equity Trust |
22/11/2023 |
0.9128 |
0.91 |
| MLC5609AU |
MLC Global Private Equity Fund |
31/10/2023 |
1.04276 |
1.03809 |
| MAQ0204AU |
Macquarie Australian Diversified Income Fund |
22/11/2023 |
1.0579 |
1.0557 |
| MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
23/11/2023 |
0.9579 |
0.9563 |
| AMP0255AU |
Macquarie Australian Real Estate Fund - Class A Units |
23/11/2023 |
1.20387 |
1.19906 |
| MAQ0443AU |
Macquarie Australian Shares Fund |
23/11/2023 |
1.8208 |
1.816 |
| MAQ0454AU |
Macquarie Australian Small Companies Fund |
23/11/2023 |
3.0726 |
3.056 |
| NML0018AU |
Macquarie Cash |
22/11/2023 |
1.027 |
1.027 |
| AMP0557AU |
Macquarie Corporate Bond Fund - Class A Units |
23/11/2023 |
1.0105 |
1.00838 |
| AMP7750AU |
Macquarie Corporate Bond Fund - Class G Units |
23/11/2023 |
0.97057 |
0.96853 |
| MAQ0274AU |
Macquarie Dynamic Bond Fund |
23/11/2023 |
0.9329 |
0.9304 |
| MAQ3897AU |
Macquarie Dynamic Bond No. 1 Fund - Class W |
22/11/2023 |
0.9039 |
0.9015 |
| AMP1595AU |
Macquarie Global Infrastructure Securities Fund (Hedged) - Class A Units |
21/11/2023 |
1.85407 |
1.85407 |
| AMP1593AU |
Macquarie Global Infrastructure Securities Fund (Unhedged) - Class A Units |
21/11/2023 |
1.96893 |
1.96893 |
| MAQ0353AU |
Macquarie Global Infrastructure Trust II |
31/10/2023 |
0 |
0.0091 |
| AMP0974AU |
Macquarie Global Listed Real Estate Fund - Class A Units |
23/11/2023 |
0.97773 |
0.9748 |
| AMP3259AU |
Macquarie Global Listed Real Estate Fund - Class G Units |
23/11/2023 |
0.92401 |
0.92124 |
| MAQ0829AU |
Macquarie Hedged Index Global Infrastructure Securities Fund |
22/11/2023 |
1.1399 |
1.137 |
| MAQ0830AU |
Macquarie Hedged Index Global Real Estate Securities Fund |
23/11/2023 |
0.9341 |
0.9313 |
| MAQ0277AU |
Macquarie Income Opportunities Fund |
23/11/2023 |
0.9225 |
0.9195 |
| MAQ9402AU |
Macquarie Income Opportunities No. 1 Fund - Class W |
22/11/2023 |
0.9339 |
0.9309 |
| MAQ0266AU |
Macquarie Index Tracking Global Bond Fund |
23/11/2023 |
0.6304 |
0.629 |
| MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
23/11/2023 |
0.9595 |
0.9557 |
| MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
23/11/2023 |
1.1411 |
1.1369 |
| MAQ0058AU |
Macquarie Master Balanced Fund |
22/11/2023 |
1.4845 |
1.4804 |
| MAQ0059AU |
Macquarie Master Capital Stable Fund |
22/11/2023 |
1.1967 |
1.1935 |
| MAQ3069AU |
Macquarie Real Return Opportunities Fund |
22/11/2023 |
0.9421 |
0.9395 |
| MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
23/11/2023 |
0.9123 |
0.9113 |
| MAQ0288AU |
Macquarie True Index Australian Shares Fund |
23/11/2023 |
1.644 |
1.6408 |
| MAQ0789AU |
Macquarie True Index Cash |
23/11/2023 |
0.9675 |
0.9675 |
| MAQ0831AU |
Macquarie True Index Global Infrastructure Securities |
23/11/2023 |
1.4587 |
1.4556 |
| MAQ0832AU |
Macquarie True Index Global Real Estate Securities |
23/11/2023 |
1.277 |
1.2737 |
| MAQ0219AU |
Macquarie True Index Listed Property Fund |
23/11/2023 |
0.989 |
0.9864 |
| AMP0981AU |
Macquarie Wholesale Australian Fixed Interest Fund - Class O Units |
23/11/2023 |
0.88065 |
0.87915 |
| MGE0001AU |
Magellan Global Fund |
22/11/2023 |
2.7426 |
2.7388 |
| MGE0007AU |
Magellan Global Fund (Hedged) |
22/11/2023 |
1.683 |
1.6806 |
| MGE0005AU |
Magellan High Conviction Fund |
22/11/2023 |
2.0668 |
2.064 |
| MGE9885AU |
Magellan High Conviction Fund - Class B |
22/11/2023 |
1.2894 |
1.2876 |
| MGE0002AU |
Magellan Infrastructure Fund |
22/11/2023 |
1.2268 |
1.2232 |
| MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
22/11/2023 |
1.851 |
1.8454 |
| MAN0017AU |
Man AHL Alpha (AUD) - Class B |
21/11/2023 |
1.113 |
1.113 |
| ADV0046AU |
Maple-Brown Abbott Australian Share Fund (W) |
23/11/2023 |
0.8861 |
0.8827 |
| MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
23/11/2023 |
1.9736 |
1.9676 |
| MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
23/11/2023 |
1.0945 |
1.0913 |
| ETL0201AU |
Martin Currie Emerging Markets Fund |
23/11/2023 |
1.6307 |
1.6259 |
| SSB2434AU |
Martin Currie Emerging Markets Fund - Class M |
23/11/2023 |
0.7712 |
0.7688 |
| SSB0043AU |
Martin Currie Equity Income Fund - Class A |
23/11/2023 |
1.1987 |
1.1963 |
| SSB4946AU |
Martin Currie Ethical Income Fund |
23/11/2023 |
1.0188 |
1.0168 |
| SSB0064AU |
Martin Currie Ethical Values with Income Fund |
23/11/2023 |
1.0881 |
1.0859 |
| SSB0128AU |
Martin Currie Property Securities Fund |
23/11/2023 |
1.1835 |
1.1811 |
| SSB0026AU |
Martin Currie Real Income Fund - Class A |
23/11/2023 |
1.4108 |
1.408 |
| PIM4806AU |
Melior Australian Impact Fund |
23/11/2023 |
1.1738 |
1.1668 |
| MIN0046AU |
Mercer Cash (TD units) |
23/11/2023 |
1.0111 |
1.0111 |
| HBC0011AU |
Merlon Australian Share Income Fund (W) |
21/11/2023 |
1.1388 |
1.1342 |
| HOW4411AU |
Merlon Australian Share Income Fund - Class C |
21/11/2023 |
1.1271 |
1.1227 |
| HOW1607AU |
Merlon Australian Share Income Fund - Class X |
21/11/2023 |
1.0773 |
1.0729 |
| HOW2217AU |
Merlon Concentrated Australian Share Fund |
21/11/2023 |
1.0598 |
1.0556 |
| EVO2608AU |
Metrics Direct Income Fund |
23/11/2023 |
1.0386 |
1.0386 |
| ETL8155AU |
Milford Australian Absolute Growth Fund - Class W |
23/11/2023 |
1.1637 |
1.1591 |
| ETL6978AU |
Milford Dynamic Fund (AU) |
23/11/2023 |
1.1454 |
1.1386 |
| ETL8069AU |
Mirova Global Sustainable Equity Fund |
23/11/2023 |
1.1841 |
1.1815 |
| MAQ3132AU |
Mirova Global Sustainable Equity No. 2 Fund - Class I |
23/11/2023 |
1.139 |
1.1365 |
| PIM6813AU |
Monash Investors Small Companies Fund Class B Units |
23/11/2023 |
0.8178 |
0.813 |
| FHT0036AU |
Montaka Global Long Only Fund |
22/11/2023 |
1.2398 |
1.2337 |
| FHT3726AU |
Montgomery Small Companies Fund |
23/11/2023 |
1.183 |
1.1759 |
| INT0002AU |
Morningstar Australian Share Fund |
23/11/2023 |
1.16171 |
1.16139 |
| INT2524AU |
Morningstar Global Opportunities Fund |
23/11/2023 |
4.64625 |
4.64004 |
| INT0082AU |
Morningstar International Bonds (Hedged) Fund - Class Z |
23/11/2023 |
0.84922 |
0.84796 |
| INT0016AU |
Morningstar International Shares Core (Hedged) |
23/11/2023 |
0.51498 |
0.51424 |
| INT0017AU |
Morningstar International Shares Core (Unhedged) |
23/11/2023 |
1.03418 |
1.0332 |
| INT0011AU |
Morningstar Multi Asset Real Return Fund - Class Z |
23/11/2023 |
1.0912 |
1.09022 |
| GSF9808AU |
Munro Concentrated Global Growth Fund |
23/11/2023 |
1.5527 |
1.5481 |
| MUA0002AU |
Munro Global Growth Fund - Ordinary Units |
23/11/2023 |
1.6588 |
1.6538 |
| PRM0010AU |
Mutual Cash (MCTDF) |
23/11/2023 |
1.0504 |
1.0504 |
| PRM0015AU |
Mutual Income (MIF) |
23/11/2023 |
1.04361 |
1.04361 |
| IPA3983AU |
MyNorth Australian Equity Index |
23/11/2023 |
0.77984 |
0.77906 |
| IPA5654AU |
MyNorth Australian Fixed Interest Index |
23/11/2023 |
1.13752 |
1.13638 |
| IPA2425AU |
MyNorth Australian Property Index |
23/11/2023 |
1.13078 |
1.12898 |
| IPA9989AU |
MyNorth Emerging Markets Index |
23/11/2023 |
1.11463 |
1.10984 |
| IPA2641AU |
MyNorth Global Listed Infrastructure Market Index Hedged |
23/11/2023 |
0.96808 |
0.96653 |
| IPA0168AU |
MyNorth Guardian Max 100 |
23/11/2023 |
1.3186 |
1.3171 |
| IPA0169AU |
MyNorth Guardian Max 60 |
23/11/2023 |
1.1307 |
1.1295 |
| IPA0167AU |
MyNorth Guardian Max 85 |
23/11/2023 |
1.2447 |
1.2434 |
| IPA0182AU |
MyNorth Index Balanced |
23/11/2023 |
1.0121 |
1.0107 |
| IPA0180AU |
MyNorth Index Defensive |
23/11/2023 |
0.9568 |
0.9555 |
| IPA0183AU |
MyNorth Index Growth |
23/11/2023 |
1.0349 |
1.0335 |
| IPA0184AU |
MyNorth Index High Growth |
23/11/2023 |
1.0913 |
1.0898 |
| IPA0181AU |
MyNorth Index Moderately Defensive |
23/11/2023 |
1.0042 |
1.0028 |
| IPA6998AU |
MyNorth International Equity Index |
23/11/2023 |
0.76139 |
0.76048 |
| IPA5367AU |
MyNorth International Equity Index Hedged |
23/11/2023 |
1.18692 |
1.18526 |
| IPA5310AU |
MyNorth International Fixed Interest Index Hedged |
23/11/2023 |
0.94386 |
0.94197 |
| IPA4080AU |
MyNorth International Property Index Hedged |
23/11/2023 |
1.00755 |
1.00513 |
| AMP2087AU |
MyNorth Retirement Fund |
23/11/2023 |
0.98946 |
0.98827 |
| SLT2171AU |
Nanuk New World Fund |
22/11/2023 |
1.7316 |
1.723 |
| ETL1411AU |
Neuberger Berman Strategic Income W |
22/11/2023 |
0.8621 |
0.8603 |
| IPA0077AU |
North Professional Balanced |
23/11/2023 |
1.006 |
1.0036 |
| IPA0176AU |
North Professional Conservative |
23/11/2023 |
0.8913 |
0.8896 |
| IPA0078AU |
North Professional Growth |
23/11/2023 |
0.9987 |
0.9961 |
| IPA0079AU |
North Professional High Growth |
23/11/2023 |
1.0158 |
1.0131 |
| IPA0080AU |
North Professional Moderately Conservative |
23/11/2023 |
0.9743 |
0.9721 |
| HOW0016AU |
NovaPort Smaller Companies Fund (W) |
21/11/2023 |
2.5122 |
2.4972 |
| OPS0004AU |
OC Microcap Fund |
23/11/2023 |
2.2947 |
2.281 |
| OPS0002AU |
OC Premium Small Companies Fund |
23/11/2023 |
3.3648 |
3.3447 |
| ETL0463AU |
Orbis Global Equity Fund |
22/11/2023 |
135.417 |
134.7416 |
| ETL3523AU |
Orbis Global Equity LE Fund |
22/11/2023 |
0.9764 |
0.9716 |
| MAQ5143AU |
P/E Global FX Alpha Fund |
22/11/2023 |
1.2155 |
1.2153 |
| ETL0015AU |
PIMCO Australian Bond Fund i?? Wholesale Class |
23/11/2023 |
0.8778 |
0.8769 |
| ETL0182AU |
PIMCO Australian Short Term Bond Fund |
23/11/2023 |
0.965 |
0.964 |
| ETL0016AU |
PIMCO Diversified Fixed Interest Fund i?? Wholesale Class |
23/11/2023 |
0.8721 |
0.8712 |
| PIC6396AU |
PIMCO ESG Global Bond Fund |
22/11/2023 |
0.909 |
0.909 |
| ETL0112AU |
PIMCO Global Bond Fund INST |
23/11/2023 |
950.1107 |
949.1606 |
| ETL0018AU |
PIMCO Global Bond Fund i?? Wholesale Class |
23/11/2023 |
0.8708 |
0.8699 |
| ETL0019AU |
PIMCO Global Credit Fund i?? Wholesale Class |
23/11/2023 |
0.8478 |
0.8461 |
| ETL0458AU |
PIMCO Income Fund |
22/11/2023 |
0.8921 |
0.8921 |
| PIC9659AU |
PIMCO Trends Managed Futures Strategy Fund |
23/11/2023 |
0.8941 |
0.8923 |
| PMC0101AU |
PM Capital Australian Companies Fund |
23/11/2023 |
3.3429 |
3.3263 |
| PMC0103AU |
PM Capital Enhanced Yield Fund |
23/11/2023 |
1.1246 |
1.1212 |
| PMC0100AU |
PM Capital Global Companies Fund |
23/11/2023 |
5.7096 |
5.6812 |
| ETL0419AU |
Pan-Tribal Global Equity Fund |
23/11/2023 |
1.6706 |
1.6656 |
| ETL8096AU |
Paradice Equity Alpha Plus Fund |
23/11/2023 |
1.2098 |
1.2026 |
| ETL0431AU |
Partners Group Global Multi-Asset Fund |
21/11/2023 |
1.482 |
1.4502 |
| GSF0008AU |
Payden Global Income Opportunities |
22/11/2023 |
1.0345 |
1.0325 |
| PIM5678AU |
Pella Global Generations B |
23/11/2023 |
1.271 |
1.2646 |
| BTA0054AU |
Pendal Asian Share Fund |
23/11/2023 |
0.6506 |
0.6474 |
| BTA0055AU |
Pendal Australian Equity Fund |
23/11/2023 |
1.7361 |
1.7275 |
| RFA0818AU |
Pendal Australian Share Fund |
23/11/2023 |
1.9854 |
1.9754 |
| RFA0821AU |
Pendal Concentrated Global Share Fund No.2 |
23/11/2023 |
1.3452 |
1.3419 |
| BTA8657AU |
Pendal Dynamic Income Fund |
23/11/2023 |
1.025 |
1.0226 |
| PDL7550AU |
Pendal Dynamic Income W |
23/11/2023 |
1.0344 |
1.032 |
| RFA0813AU |
Pendal Fixed Interest Fund |
23/11/2023 |
1.0314 |
1.0302 |
| PDL0422AU |
Pendal Focus Australian Equities Fund |
23/11/2023 |
1.0597 |
1.0545 |
| RFA0059AU |
Pendal Focus Australian Share Fund |
23/11/2023 |
2.2936 |
2.2822 |
| RFA0130AU |
Pendal Geared Imputation Fund |
23/11/2023 |
1.0817 |
1.0731 |
| BTA0419AU |
Pendal Global Emerging Markets Opportunities Fund |
23/11/2023 |
1.2564 |
1.2488 |
| PDL6767AU |
Pendal Global Select Fund - Class R |
23/11/2023 |
0.8709 |
0.8675 |
| PDL4472AU |
Pendal Global Select Fund - Class W |
23/11/2023 |
0.8882 |
0.8846 |
| RFA0025AU |
Pendal Horizon Sustainable Australian Share Fund |
23/11/2023 |
1.5413 |
1.5337 |
| RFA0103AU |
Pendal Imputation Fund |
23/11/2023 |
2.3367 |
2.3251 |
| BTA0056AU |
Pendal International Share Fund |
23/11/2023 |
2.2614 |
2.2557 |
| BTA0313AU |
Pendal MidCap Fund |
23/11/2023 |
1.7329 |
1.7243 |
| BTA0318AU |
Pendal Monthly Income Plus Fund |
23/11/2023 |
1.0139 |
1.0119 |
| PDL3383AU |
Pendal Multi Asset Target Return Fund |
23/11/2023 |
0.9262 |
0.924 |
| RFA0817AU |
Pendal Property Investment Fund |
23/11/2023 |
0.7057 |
0.7021 |
| BTA0061AU |
Pendal Property Securities Fund |
23/11/2023 |
0.5105 |
0.508 |
| WFS0377AU |
Pendal Short Term Income Securities Fund |
22/11/2023 |
1.0726 |
1.072 |
| PDL8847AU |
Pendal Short Term Income Securities Trust |
22/11/2023 |
1.0125 |
1.0119 |
| RFA0819AU |
Pendal Smaller Companies Fund |
23/11/2023 |
1.9211 |
1.9115 |
| BTA0507AU |
Pendal Sustainable Australian Fixed Interest Fund |
23/11/2023 |
0.9285 |
0.9273 |
| PDL3438AU |
Pendal Sustainable Australian Fixed Interest Fund - Class W |
23/11/2023 |
0.9178 |
0.9166 |
| BTA0122AU |
Pendal Sustainable Balanced Fund |
23/11/2023 |
1.0672 |
1.0642 |
| PDL0478AU |
Pendal Sustainable Balanced Fund - Class Z |
23/11/2023 |
0.8759 |
0.8735 |
| RFA0811AU |
Pendal Sustainable Conservative Fund |
23/11/2023 |
1.1995 |
1.1973 |
| PCL0005AU |
Pengana Australian Equities Fund |
23/11/2023 |
1.7013 |
1.6962 |
| PCL0022AU |
Pengana Global Small Companies Fund |
23/11/2023 |
1.394 |
1.3856 |
| HHA0007AU |
Pengana WHEB Sustainable Impact Fund |
23/11/2023 |
1.3924 |
1.3855 |
| WPC5600AU |
Perennial Better Future Trust |
23/11/2023 |
1.1539 |
1.1469 |
| IOF0206AU |
Perennial Value Shares Trust (W) |
23/11/2023 |
1.545 |
1.5404 |
| IOF0214AU |
Perennial Value Smaller Companies Trust |
23/11/2023 |
0.6766 |
0.6726 |
| PER0049AU |
Perpetual Australian Share Fund |
23/11/2023 |
1.40288 |
1.39952 |
| PER9955AU |
Perpetual Australian Share Fund - Class S |
23/11/2023 |
0.94379 |
0.94153 |
| PER0063AU |
Perpetual Balanced Growth Fund |
23/11/2023 |
1.19738 |
1.1944 |
| PER0102AU |
Perpetual Concentrated Equity Fund |
23/11/2023 |
1.38294 |
1.37963 |
| PER0260AU |
Perpetual Diversified Income Fund |
23/11/2023 |
0.98327 |
0.98033 |
| PER1058AU |
Perpetual Diversified Income Fund - Class S units |
23/11/2023 |
1.05375 |
1.05059 |
| PER0556AU |
Perpetual Diversified Real Return Fund |
23/11/2023 |
1.10254 |
1.10034 |
| PER6115AU |
Perpetual Diversified Real Return Fund - Class Z |
23/11/2023 |
1.00616 |
1.00415 |
| PER0116AU |
Perpetual ESG Australian Share Fund |
23/11/2023 |
1.9376 |
1.93296 |
| PER1744AU |
Perpetual ESG Credit Income Fund |
23/11/2023 |
1.03953 |
1.03642 |
| PER0761AU |
Perpetual ESG Real Return Fund |
23/11/2023 |
0.9518 |
0.95047 |
| PER0071AU |
Perpetual Geared Australian Share Fund |
23/11/2023 |
1.46461 |
1.45585 |
| PER0265AU |
Perpetual High Grade Floating Rate Fund |
23/11/2023 |
1.04446 |
1.043 |
| PER0046AU |
Perpetual Industrial Share Fund |
23/11/2023 |
1.36078 |
1.35753 |
| PER0050AU |
Perpetual International Share Fund (W) |
23/11/2023 |
3.404 |
3.39551 |
| PER0668AU |
Perpetual Pure Equity Alpha Fund Class A |
23/11/2023 |
1.16939 |
1.16518 |
| PER0072AU |
Perpetual SHARE PLUS Long-Short Fund |
23/11/2023 |
2.62581 |
2.61637 |
| PER8590AU |
Perpetual SHARE-PLUS Long-Short Fund - Class S units |
23/11/2023 |
0.83448 |
0.83149 |
| PER0048AU |
Perpetual Smaller Companies Fund |
23/11/2023 |
1.08847 |
1.08586 |
| PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
23/11/2023 |
1.0245 |
1.0204 |
| PER8888AU |
PineBridge Global Dynamic Asset Allocation Fund - Class A |
23/11/2023 |
0.8662 |
0.8627 |
| PLA0004AU |
Platinum Asia Fund |
23/11/2023 |
2.1928 |
2.1862 |
| PLA0001AU |
Platinum European Fund |
23/11/2023 |
3.2353 |
3.2223 |
| PLA0006AU |
Platinum Global Fund (Long Only) |
23/11/2023 |
1.4938 |
1.4908 |
| PLA0100AU |
Platinum International Brands Fund |
23/11/2023 |
1.7652 |
1.7581 |
| PLA0002AU |
Platinum International Fund |
23/11/2023 |
1.915 |
1.9092 |
| PLA0003AU |
Platinum Japan Fund |
23/11/2023 |
4.299 |
4.2861 |
| WHT0039AU |
Plato Australian Shares Income Fund |
23/11/2023 |
1.1327 |
1.1281 |
| WHT1465AU |
Plato Global Alpha Fund |
22/11/2023 |
1.3084 |
1.3006 |
| WHT0061AU |
Plato Global Shares Income fund |
23/11/2023 |
1.0913 |
1.0847 |
| AUS0354AU |
Platypus Australian Equities Fund - Institutional Units |
23/11/2023 |
0.9696 |
0.9657 |
| MAQ0838AU |
Polaris Global Equity Fund |
23/11/2023 |
1.7376 |
1.7325 |
| PVA0013AU |
Prime Value Emerging Opportunities Fund |
23/11/2023 |
1.88 |
1.865 |
| PGI0001AU |
Principal Global Credit Opportunities Fund |
23/11/2023 |
0.778 |
0.7745 |
| PGI0002AU |
Principal Global Property Securities Fund |
23/11/2023 |
0.6911 |
0.6891 |
| ETL0484AU |
Pzena Global Focused Value |
23/11/2023 |
1.2223 |
1.2168 |
| ETL6220AU |
Pzena Global Focused Value Fund - P Class |
23/11/2023 |
1.0633 |
1.0585 |
| BFL3333AU |
Quay Global Real Estate Fund (AUD Hedged) |
23/11/2023 |
0.7878 |
0.7846 |
| BFL0020AU |
Quay Global Real Estate-Daily Series |
23/11/2023 |
1.3081 |
1.3029 |
| ETL4748AU |
Quest Long Short Australian Equities Fund |
22/11/2023 |
1.5583 |
1.5489 |
| ETL7425AU |
Quest X20 Australian Equities Fund |
22/11/2023 |
0.8942 |
0.8888 |
| FSF0976AU |
Realindex Australian Share Fund i?? Class A |
22/11/2023 |
0.9787 |
0.9777 |
| FSF0978AU |
Realindex Australian Small Companies Fund- Class A |
22/11/2023 |
0.8754 |
0.8746 |
| FSF0974AU |
Realindex Global Share Fund i?? Class A |
22/11/2023 |
1.1637 |
1.1614 |
| FSF0975AU |
Realindex Global Share Hedged Fund i?? Class A |
22/11/2023 |
1.1704 |
1.1681 |
| OMF3725AU |
Realm Short Term Income Fund |
22/11/2023 |
1.0143 |
1.0143 |
| AMR0006AU |
Regal Long/Short Australian Equity Fund |
23/11/2023 |
1.2006 |
1.1934 |
| PDL5969AU |
Regnan Credit Impact Trust |
23/11/2023 |
1.0492 |
1.0472 |
| PDL7011AU |
Regnan Global Equity Impact Solutions Fund - Class W |
23/11/2023 |
0.8411 |
0.8377 |
| IOF0184AU |
Resolution Capital Global Property Securities (unhedged) Series II |
23/11/2023 |
1.146 |
1.1414 |
| WHT0015AU |
Resolution Capital Global Property Securities Fund |
23/11/2023 |
1.4705 |
1.4647 |
| IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged) Series II |
23/11/2023 |
1.0095 |
1.0055 |
| WHT5373AU |
Resolution Capital Global Property Securities Fund (Unhedged) Class M |
23/11/2023 |
0.7174 |
0.7146 |
| WHT7374AU |
Resolution Capital Global Property Securities Fund - Class C |
23/11/2023 |
0.8472 |
0.8438 |
| WHT0014AU |
Resolution Capital Real Assets Fund |
22/11/2023 |
0.4981 |
0.4961 |
| WHT7398AU |
Resolution Capital Real Assets Fund - Class B |
23/11/2023 |
1.0299 |
1.0257 |
| ETL0381AU |
Robeco Emerging Conservative Equity Fund |
22/11/2023 |
1.4555 |
1.4555 |
| ETL8984AU |
Robeco Emerging Conservative Equity Fund (AUD) - Class C |
22/11/2023 |
1.038 |
1.038 |
| ETL0561AU |
Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B |
22/11/2023 |
1.0419 |
1.0419 |
| ETL7701AU |
Robeco SDG Credit Income Fund (AUD Hedged) - Class B |
22/11/2023 |
0.8006 |
0.8006 |
| ETL6785AU |
Robeco SDG Credit Income Fund (AUD Hedged) - Class C |
22/11/2023 |
0.9312 |
0.9312 |
| PIM1038AU |
Ruffer Total Return International - Australia Fund |
16/11/2023 |
1.0647 |
1.0647 |
| RIM0032AU |
Russell Global Opportunities (Class A) Fund |
23/11/2023 |
0.8827 |
0.88 |
| RIM0031AU |
Russell Intl Property Securities $A Hedged Class A Fund |
23/11/2023 |
1.0569 |
1.0538 |
| RIM0037AU |
Russell Investments Australian Floating Rate Fund - Class A |
23/11/2023 |
1.0234 |
1.0207 |
| RIM0042AU |
Russell Investments Global Listed Infrastructure Fund - Hedged |
23/11/2023 |
1.1107 |
1.1075 |
| RIM8665AU |
Russell Investments Low Carbon Global Shares Fund - Class A |
23/11/2023 |
1.5771 |
1.5736 |
| RIM8525AU |
Russell Investments Low Carbon Global Shares Fund - Class AUDH |
23/11/2023 |
1.418 |
1.4143 |
| RIM0098AU |
Russell Investments Multi-Asset Growth Strategy Fund - Class A |
22/11/2023 |
0.9559 |
0.9517 |
| RIM0087AU |
Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A |
22/11/2023 |
1.0092 |
1.0049 |
| RIM0089AU |
Russell Investments Multi-Asset Income Strategy Fund i?? Class A |
22/11/2023 |
1.0015 |
0.9982 |
| ETL0062AU |
SGH ICE |
23/11/2023 |
1.8501 |
1.8371 |
| ETL0005AU |
SGH LaSalle Global Listed Property Securities Fund |
22/11/2023 |
1.4174 |
1.4104 |
| ETL0119AU |
SGH Property Income Fund |
23/11/2023 |
0.2633 |
0.2619 |
| NMM0108AU |
SUMMIT Select Diversified Active - Balanced |
23/11/2023 |
0.936 |
0.9337 |
| NMM0106AU |
SUMMIT Select Diversified Active - Defensive |
23/11/2023 |
0.9629 |
0.9611 |
| NMM0109AU |
SUMMIT Select Diversified Active - Growth |
23/11/2023 |
0.8502 |
0.848 |
| NMM0107AU |
SUMMIT Select Diversified Active - Moderately Defensive |
23/11/2023 |
0.968 |
0.9658 |
| STL0055AU |
Sandhurst Bendigo Socially Responsible Growth |
20/11/2023 |
1.14249 |
1.14089 |
| SCH0103AU |
Schroder Absolute Return Income Fund |
23/11/2023 |
0.9724 |
0.9694 |
| SCH0006AU |
Schroder Asia Shares Fund |
23/11/2023 |
3.1145 |
3.0989 |
| SCH0002AU |
Schroder Australian Equity Fund |
23/11/2023 |
13.1881 |
13.1355 |
| SCH0101AU |
Schroder Australian Equity Fund (W) |
23/11/2023 |
1.5284 |
1.5222 |
| SCH0035AU |
Schroder Equity Opportunities Fund |
23/11/2023 |
1.2569 |
1.2493 |
| SCH0028AU |
Schroder Fixed Income Fund (W) |
23/11/2023 |
0.9869 |
0.9845 |
| SCH6618AU |
Schroder Fixed Income Fund - Client Class |
23/11/2023 |
0.8286 |
0.8266 |
| SCH0016AU |
Schroder Fixed Income Fund - Professional Class |
23/11/2023 |
0.9814 |
0.979 |
| SCH0034AU |
Schroder Global Emerging Markets |
23/11/2023 |
1.2778 |
1.2702 |
| SCH0096AU |
Schroder Multi-Asset Income Fund |
23/11/2023 |
0.9552 |
0.9518 |
| SCH0039AU |
Schroder Real Return CPI +5% Fund - Professional Class |
23/11/2023 |
1.1442 |
1.1396 |
| SCH0047AU |
Schroder Real Return Fund |
23/11/2023 |
1.0999 |
1.0955 |
| SCH0003AU |
Schroder Sustainable Global Core Fund |
22/11/2023 |
1.0122 |
1.0097 |
| SCH6237AU |
Schroder Wholesale Australian Equity - Professional Class |
23/11/2023 |
1.1693 |
1.1647 |
| BFL3229AU |
Skerryvore Global Emerging Markets All-Cap Equity Fund |
23/11/2023 |
1.0484 |
1.0422 |
| BFL2919AU |
Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M |
23/11/2023 |
1.0236 |
1.0174 |
| CRE0014AU |
Smarter Money Fund Assisted Investor Class |
22/11/2023 |
1.0305 |
1.0302 |
| SLT7141AU |
Smarter Money Higher Income Fund - Institutional Class A |
22/11/2023 |
1.0027 |
1.0024 |
| WHT2589AU |
Solaris Australian Equity Income Fund |
23/11/2023 |
1.031 |
1.0248 |
| WHT3859AU |
Solaris Australian Equity Long Short Fund |
23/11/2023 |
1.4898 |
1.4808 |
| WHT0012AU |
Solaris Core Australian Equity Fund |
23/11/2023 |
1.1322 |
1.1254 |
| SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
23/11/2023 |
1.5852 |
1.5758 |
| WHT0008AU |
Spheria Australian Smaller Companies Fund |
23/11/2023 |
2.2071 |
2.1939 |
| ETL4846AU |
Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class |
31/10/2023 |
0.8879 |
0.8879 |
| SST0048AU |
State Street Australian Equity Fund |
23/11/2023 |
1.1761 |
1.1703 |
| SST0057AU |
State Street Climate ESG International Equity Fund |
22/11/2023 |
1.6001 |
1.5984 |
| SST4725AU |
State Street Floating Rate Fund |
23/11/2023 |
1.0092 |
1.0089 |
| SST0050AU |
State Street Global Equity Fund |
22/11/2023 |
1.3531 |
1.3513 |
| PIM1937AU |
Stewart Investors Global Emerging Markets Leaders Sustainability Fund |
23/11/2023 |
0.9281 |
0.9243 |
| FSF1675AU |
Stewart Investors Worldwide Sustainability Fund |
23/11/2023 |
1.3017 |
1.2978 |
| ETL0328AU |
T. Rowe Price Australian Equity Fund |
23/11/2023 |
1.3663 |
1.3649 |
| ETL0398AU |
T. Rowe Price Dynamic Global Bond |
23/11/2023 |
0.9523 |
0.9503 |
| ETL0312AU |
T. Rowe Price Global Equity (Hedged) Fund |
23/11/2023 |
1.1076 |
1.1043 |
| ETL0071AU |
T. Rowe Price Global Equity Fund |
23/11/2023 |
1.6747 |
1.6697 |
| ETL6342AU |
T. Rowe Price Global Impact Equity Fund - I Class |
23/11/2023 |
21.8298 |
21.7862 |
| ETL8482AU |
T.Rowe Price Global Equity - M Class |
23/11/2023 |
1.1042 |
1.1009 |
| ETL1864AU |
T.Rowe Price Global Equity - M Class (Hedged) |
23/11/2023 |
1.0084 |
1.0054 |
| AUS0035AU |
Talaria Global Equity Fund |
23/11/2023 |
5.0659 |
5.0457 |
| WFS0547AU |
Talaria Global Equity Fund - Hedged |
23/11/2023 |
5.7714 |
5.7426 |
| FHT0030AU |
The Montgomery Fund |
23/11/2023 |
1.3622 |
1.3554 |
| MST0002AU |
Torica Absolute Return Income Fund |
23/11/2023 |
0.9841 |
0.9829 |
| PIM6284AU |
Totus Alpha Long Short Fund |
20/11/2023 |
0.8463 |
0.8421 |
| PER2095AU |
Trillium ESG Global Equity Fund - Class A |
23/11/2023 |
1.32485 |
1.32089 |
| PER4964AU |
Trillium Global Sustainable Opportunities Fund - Class A |
23/11/2023 |
1.21985 |
1.21741 |
| PIM4232AU |
Trinetra Emerging Markets Growth Trust |
22/11/2023 |
1.1644 |
1.1644 |
| TYN0038AU |
Tyndall Australian Share Income Fund |
23/11/2023 |
1.2951 |
1.2899 |
| TYN0028AU |
Tyndall Australian Share Wholesale Fund |
23/11/2023 |
2.1619 |
2.1533 |
| SBC0813AU |
UBS Australian Bond Fund |
23/11/2023 |
0.9443 |
0.9433 |
| UBS0004AU |
UBS Australian Small Companies Fund |
23/11/2023 |
1.6406 |
1.6259 |
| UBS0064AU |
UBS CBRE Global Infrastructure Securities Fund |
23/11/2023 |
1.1911 |
1.1863 |
| HML0016AU |
UBS CBRE Global Property Securities Fund |
23/11/2023 |
1.4189 |
1.4118 |
| UBS9614AU |
UBS CBRE Global Real Assets Fund |
31/10/2023 |
1.1937 |
1.1853 |
| SBC0816AU |
UBS CBRE Property Securities Fund |
23/11/2023 |
1.331 |
1.3243 |
| SBC0811AU |
UBS Cash Fund |
23/11/2023 |
1.0477 |
1.0477 |
| SBC0007AU |
UBS Diversified Fixed Income Fund |
23/11/2023 |
0.7368 |
0.7357 |
| UBS8018AU |
UBS Emerging Markets Equity Fund |
23/11/2023 |
0.9966 |
0.9887 |
| UBS0003AU |
UBS Income Solution Fund |
23/11/2023 |
0.8502 |
0.8476 |
| SBC0819AU |
UBS Key Inv (W) International Bond Fund |
23/11/2023 |
0.825 |
0.8225 |
| UBS0057AU |
UBS Microcap Fund |
23/11/2023 |
1.7815 |
1.7593 |
| SBC0812AU |
UBS Short-Term Fixed Income Fund |
23/11/2023 |
1.0298 |
1.0292 |
| VAN0221AU |
Vanguard Active Emerging Market Equity |
22/11/2023 |
0.9501 |
0.9425 |
| VAN0722AU |
Vanguard Active Global Growth |
22/11/2023 |
1.2971 |
1.2939 |
| VAN0065AU |
Vanguard Australian Corporate Fixed Interest Index Fund |
23/11/2023 |
1.016 |
1.0128 |
| VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
23/11/2023 |
1.0177 |
1.0172 |
| VAN0025AU |
Vanguard Australian Government Bond Index Fund |
23/11/2023 |
0.9409 |
0.9397 |
| VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
23/11/2023 |
0.8493 |
0.8491 |
| VAN0104AU |
Vanguard Australian Shares High Yield Fund |
23/11/2023 |
1.6826 |
1.6823 |
| VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
23/11/2023 |
2.4246 |
2.4244 |
| VAN0108AU |
Vanguard Balanced Index Fund |
22/11/2023 |
1.3382 |
1.3376 |
| VAN0020AU |
Vanguard Cash Reserve Fund |
23/11/2023 |
1.0046 |
1.0046 |
| VAN0109AU |
Vanguard Conservative Index Fund |
22/11/2023 |
1.117 |
1.1162 |
| VAN0042AU |
Vanguard Diversified Bond Index Fund |
22/11/2023 |
0.8016 |
0.7996 |
| VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
22/11/2023 |
2.0459 |
2.0369 |
| VAN4509AU |
Vanguard Ethical Conscious Australian Shares Fund |
23/11/2023 |
1.0809 |
1.0795 |
| VAN2989AU |
Vanguard Ethically Conscious Global Aggregate Bond Index Fund |
22/11/2023 |
0.7875 |
0.7853 |
| VAN0848AU |
Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) |
22/11/2023 |
1.0299 |
1.0279 |
| VAN8175AU |
Vanguard Ethically Conscious International Shares Index |
22/11/2023 |
1.6654 |
1.6652 |
| VAN9309AU |
Vanguard Global Aggregate Bond Fund |
22/11/2023 |
0.8075 |
0.8071 |
| VAN0023AU |
Vanguard Global Infrastructure Index Fund |
22/11/2023 |
1.2347 |
1.2344 |
| VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
22/11/2023 |
0.9172 |
0.9168 |
| VAN0074AU |
Vanguard Global Value Equity Fund |
22/11/2023 |
1.4317 |
1.4293 |
| VAN0110AU |
Vanguard Growth Index Fund |
22/11/2023 |
1.4272 |
1.427 |
| VAN0111AU |
Vanguard High Growth Index Fund |
22/11/2023 |
1.7589 |
1.7586 |
| VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
22/11/2023 |
0.9018 |
0.8982 |
| VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
22/11/2023 |
0.9184 |
0.9179 |
| VAN0018AU |
Vanguard International Property Securities Index Fund |
22/11/2023 |
0.9337 |
0.9323 |
| VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
22/11/2023 |
0.6692 |
0.6691 |
| VAN0003AU |
Vanguard International Shares Index Fund |
22/11/2023 |
3.0286 |
3.0277 |
| VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
22/11/2023 |
0.9744 |
0.9743 |
| VAN0021AU |
Vanguard International Small Companies Index Fund |
22/11/2023 |
1.7272 |
1.723 |
| VAN0102AU |
Vanguard Short Term Fixed Interest Fund |
23/11/2023 |
1.0195 |
1.0189 |
| OPS1827AU |
Vertium Equity Income Fund |
23/11/2023 |
0.9553 |
0.9505 |
| SWI1413AU |
WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) |
23/11/2023 |
7.3957 |
7.3515 |
| MAQ0651AU |
Walter Scott Emerging Markets Fund |
23/11/2023 |
0.9785 |
0.9733 |
| MAQ0410AU |
Walter Scott Global Equity Fund |
23/11/2023 |
3.5269 |
3.5199 |
| MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
23/11/2023 |
1.0386 |
1.0359 |
| MAQ9426AU |
Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W |
23/11/2023 |
1.022 |
1.0194 |
| MAQ1727AU |
Walter Scott Global Equity No.2 Fund i?? Class W Units |
23/11/2023 |
1.0457 |
1.0436 |
| HOW0020AU |
WaveStone Australian Share Fund |
21/11/2023 |
2.5889 |
2.5785 |
| PER0011AU |
WealthFocus Perpetual Industrial Share Fund |
13/11/2023 |
1.15887 |
1.15609 |
| SSB0122AU |
Western Asset Australian Bond Fund - Class A |
23/11/2023 |
1.1216 |
1.1204 |
| SSB8320AU |
Western Asset Global Bond Fund |
23/11/2023 |
0.9009 |
0.8999 |
| SSB3326AU |
Western Asset Global Bond Fund i?? Class M |
23/11/2023 |
0.8643 |
0.8635 |
| NML0001AU |
Wholesale Australian Property Fund |
23/11/2023 |
1.18893 |
1.18893 |
| LAM2639AU |
William Blair Global Leaders M |
22/11/2023 |
1.0863 |
1.0863 |
| MAQ0482AU |
Winton Global Alpha Fund |
22/11/2023 |
1.4558 |
1.4544 |
| TYN0104AU |
Yarra Australian Bond Fund |
23/11/2023 |
0.9285 |
0.9275 |
| JBW4991AU |
Yarra Australian Smaller Companies Fund |
23/11/2023 |
0.827 |
0.8196 |
| JBW3254AU |
Yarra Emerging Leaders Fund - Class A |
23/11/2023 |
0.78 |
0.7768 |
| JBW9312AU |
Yarra Enhanced Income Fund - Class A |
23/11/2023 |
1.0162 |
1.0142 |
| SUN0031AU |
Yarra Global Share Fund |
23/11/2023 |
3.4203 |
3.4101 |
| ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
23/11/2023 |
1.2261 |
1.2187 |
| ZUR0617AU |
Zurich Investments Concentrated Global Growth Fund |
23/11/2023 |
1.8699 |
1.8691 |
| ZUR0580AU |
Zurich Investments Global Growth Fund |
23/11/2023 |
2.1931 |
2.1917 |
| ZUR7686AU |
Zurich Investments Global Growth Share Fund - Class D |
23/11/2023 |
1.0536 |
1.053 |
| ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
23/11/2023 |
1.4599 |
1.4587 |
| ZUR0517AU |
Zurich Investments Hedged Global Thematic Share Fund |
23/11/2023 |
0.9308 |
0.93 |
| ZUR0059AU |
Zurich Investments Managed Growth Fund |
23/11/2023 |
1.1371 |
1.1349 |
| CRS0005AU |
abrdn Actively Hedged International Equities Fund |
23/11/2023 |
5.0704 |
5.0552 |
| EQI0028AU |
abrdn Asian Opportunities Fund |
23/11/2023 |
1.262 |
1.255 |
| CSA0131AU |
abrdn Australian Small Companies Fund |
22/11/2023 |
3.067 |
3.0486 |
| ETL0032AU |
abrdn Emerging Opportunities Fund |
23/11/2023 |
1.5162 |
1.5096 |
| CRS0003AU |
abrdn Ex-20 Australian Equities Fund |
23/11/2023 |
4.7834 |
4.7596 |
| EQI0015AU |
abrdn International Equity Fund |
23/11/2023 |
0.521 |
0.5194 |
| CRS0001AU |
abrdn Multi-Asset Income Fund |
23/11/2023 |
0.9741 |
0.9678 |
| CRS0002AU |
abrdn Multi-Asset Real Return Fund |
23/11/2023 |
1.7991 |
1.7892 |
| BGL0105AU |
iShares Australian Bond Index Fund |
23/11/2023 |
0.90933 |
0.90842 |
| BGL0034AU |
iShares Australian Equity Index Fund |
23/11/2023 |
1.35521 |
1.35412 |
| BGL0108AU |
iShares Australian Listed Property Index Fund |
23/11/2023 |
0.80776 |
0.80695 |
| BLK4636AU |
iShares ESG Global Bond Index Fund (Class D Units) |
23/11/2023 |
0.85908 |
0.85736 |
| BGL0008AU |
iShares Global Bond Index Fund |
23/11/2023 |
0.80544 |
0.80383 |
| BLK4812AU |
iShares Global Bond Index Fund - S Class |
23/11/2023 |
0.98296 |
0.981 |
| BLK9419AU |
iShares Global Listed Property Index Fund (Hedged S Class) |
23/11/2023 |
0.85633 |
0.85513 |
| BGL0044AU |
iShares Hedged International Equity Index Fund |
23/11/2023 |
0.5568 |
0.55618 |
| BLK7938AU |
iShares Hedged International Equity Index Fund - S class |
23/11/2023 |
1.16011 |
1.15884 |
| BGL0106AU |
iShares International Equity Index Fund |
23/11/2023 |
1.05765 |
1.0567 |
| BLK1402AU |
iShares Wholesale Australian Bond Index Fund - S class |
23/11/2023 |
0.98979 |
0.9888 |
| BLK9675AU |
iShares Wholesale Australian Equity Index Fund - S class |
23/11/2023 |
1.03379 |
1.03296 |
| BLK4709AU |
iShares Wholesale Australian Listed Property Index Fund - S Class |
23/11/2023 |
1.08596 |
1.08488 |
| BLK6390AU |
iShares Wholesale International Equity Index Fund - S class |
23/11/2023 |
1.12697 |
1.12596 |
| IPA0075AU |
ipac Income Generator |
23/11/2023 |
1.0502 |
1.0482 |
| IPA0076AU |
ipac Income Generator |
23/11/2023 |
1.0502 |
1.0482 |
| IPA0012AU |
ipac Inflation Plus 4 Strategy |
23/11/2023 |
1.2284 |
1.2255 |
| IPA0013AU |
ipac Inflation Plus 6 Strategy |
23/11/2023 |
1.3974 |
1.3938 |
| IPA0034AU |
ipac Inflation Plus 7 Strategy |
23/11/2023 |
1.0677 |
1.0648 |
| IPA0046AU |
ipac Pathways 30 |
23/11/2023 |
0.8673 |
0.8656 |
| IPA0047AU |
ipac Pathways 70 |
23/11/2023 |
0.9018 |
0.8996 |
| IPA0048AU |
ipac Pathways 85 |
23/11/2023 |
0.9142 |
0.9118 |
| IPA0049AU |
ipac Pathways 95 |
23/11/2023 |
0.9267 |
0.9242 |
| IPA0051AU |
ipac Pathways Australian Shares |
23/11/2023 |
1.2677 |
1.2643 |
| IPA0142AU |
ipac Select Income Generator |
23/11/2023 |
1.0502 |
1.0482 |
