| ARP Code |
Product Category |
Effective Date |
Entry Price |
Exit Price |
| BFL0019AU |
4D Global Infrastructure Fund |
29/11/2024 |
1.7396 |
1.7326 |
| BFL3306AU |
4D Global Infrastructure Fund (AUD Hedged)i?? |
29/11/2024 |
1.0653 |
1.0611 |
| ACM0005AU |
AB Concentrated Australian Equities Fund |
29/11/2024 |
1.5363 |
1.5285 |
| ACM0001AU |
AB Dynamic Global Fixed Income Fund |
29/11/2024 |
1.0468 |
1.0436 |
| ACM0009AU |
AB Global Equities Fund |
29/11/2024 |
2.2873 |
2.2795 |
| ACM0006AU |
AB Managed Volatility Equities Fund i?? MVE Class |
29/11/2024 |
1.8171 |
1.8079 |
| ACM8902AU |
AB Sustainable Global Thematic Equities Fund |
29/11/2024 |
1.3293 |
1.3239 |
| AMP9555AU |
AMP Australian Equity Index Fund |
29/11/2024 |
1.53965 |
1.53811 |
| AMP4020AU |
AMP Australian Fixed Interest Index Fund |
29/11/2024 |
0.85976 |
0.8589 |
| AMP3561AU |
AMP Australian Property Index Fund |
29/11/2024 |
1.2631 |
1.26158 |
| AMP3254AU |
AMP Core Retirement Fund |
29/11/2024 |
1.05138 |
1.0499 |
| IPA8958AU |
AMP Emerging Markets Index Fund |
29/11/2024 |
1.23133 |
1.22629 |
| IPA4396AU |
AMP Global Listed Infrastructure Market Index Fund Hedged |
29/11/2024 |
1.18558 |
1.18392 |
| AMP7078AU |
AMP International Equity Index Fund |
29/11/2024 |
1.45591 |
1.45417 |
| IPA3419AU |
AMP International Equity Index Fund Hedged |
29/11/2024 |
1.52263 |
1.5205 |
| AMP7626AU |
AMP International Fixed Interest Index Fund Hedged |
29/11/2024 |
0.80502 |
0.80373 |
| AMP4344AU |
AMP International Property Index Fund Hedged |
29/11/2024 |
1.2767 |
1.27466 |
| AMP1685AU |
AMP Multi-Asset Fund |
29/11/2024 |
1.23119 |
1.22923 |
| DAM0026AU |
AMS Balanced Fund |
29/11/2024 |
1.0973 |
1.0973 |
| DAM0025AU |
AMS Moderately Conservative Fund |
29/11/2024 |
1.0535 |
1.0535 |
| PIM9253AU |
ATLAS Infrastructure Australian Feeder Fund AUD Hedged |
28/11/2024 |
1.457 |
1.457 |
| PIM6769AU |
ATLAS Infrastructure Australian Feeder Fund AUD Unhedged |
28/11/2024 |
1.5766 |
1.5766 |
| PIM1961AU |
ATLAS Infrastructure Australian Feeder Fund Class D i?? Hedged |
28/11/2024 |
1.0903 |
1.0903 |
| PIM4004AU |
ATLAS Infrastructure Australian Feeder Fund Class D i?? Unhedged |
28/11/2024 |
1.0682 |
1.0682 |
| ETL0171AU |
AXA IM Sustainable Equity Fund |
29/11/2024 |
1.8919 |
1.8862 |
| FSF0891AU |
Acadian Geared Global Equity Fund |
28/11/2024 |
1.3086 |
1.3057 |
| FSF1978AU |
Acadian Global Equity Long Short Fund i?? Class A |
28/11/2024 |
2.7606 |
2.7578 |
| FSF1240AU |
Acadian Global Managed Volatility Equity - Class A |
28/11/2024 |
1.8362 |
1.8344 |
| FSF0789AU |
Acadian Wholesale Australian Equity Long/Short |
28/11/2024 |
1.9274 |
1.9217 |
| WHT2409AU |
Aikya Emerging Markets Opportunities Fund |
29/11/2024 |
1.002 |
0.997 |
| WHT3219AU |
Aikya Emerging Markets Opportunities Fund (Class I) |
28/11/2024 |
1.004 |
0.999 |
| WHT6938AU |
Aikya Emerging Markets Opportunities Fund (Class M) |
28/11/2024 |
1.0982 |
1.0928 |
| MGE9705AU |
Airlie Australian Share Fund (Managed Fund) |
29/11/2024 |
4.0073 |
3.9961 |
| ETL2805AU |
Alexander Credit Income Fund |
30/11/2024 |
1.07369 |
1.07154 |
| ETL4654AU |
Allan Gray Australia Balanced Fund |
29/11/2024 |
1.408 |
1.4024 |
| ETL0060AU |
Allan Gray Australia Equity Fund |
29/11/2024 |
1.7945 |
1.7873 |
| ETL0273AU |
Allan Gray Australia Stable Fund |
29/11/2024 |
1.2091 |
1.2067 |
| ETL0349AU |
Allan Gray Australian Equity - Class B |
29/11/2024 |
1.7958 |
1.7886 |
| HOW0019AU |
Alphinity Australian Equity Fund |
29/11/2024 |
2.151 |
2.1424 |
| PAM0001AU |
Alphinity Australian Share (W) |
29/11/2024 |
4.5316 |
4.5136 |
| HOW7374AU |
Alphinity Australian Share Fund - Class P |
29/11/2024 |
1.3827 |
1.3771 |
| HOW3039AU |
Alphinity Australian Share Fund - Class X |
29/11/2024 |
1.3345 |
1.3291 |
| HOW0026AU |
Alphinity Concentrated Australian Share Fund |
29/11/2024 |
1.913 |
1.9054 |
| HOW0164AU |
Alphinity Global Equity Fund |
29/11/2024 |
11.9638 |
11.9042 |
| HOW1032AU |
Alphinity Global Fund - Class P |
29/11/2024 |
2.0033 |
1.9933 |
| HOW0121AU |
Alphinity Sustainable Share Fund |
29/11/2024 |
2.5575 |
2.5473 |
| AUS0084AU |
Altius Green Bond Fund |
29/11/2024 |
0.911 |
0.9101 |
| AUS0079AU |
Altius Sustainable Short Term Income Fund |
29/11/2024 |
1.0081 |
1.0071 |
| ETL7452AU |
American Century Global Small Cap Fund - Class W |
29/11/2024 |
1.0132 |
1.0111 |
| PPL0002AU |
Antares Dividend Builder |
29/11/2024 |
1.4159 |
1.4117 |
| PPL0115AU |
Antares Elite Opportunities Fund |
29/11/2024 |
1.3793 |
1.3752 |
| PPL0106AU |
Antares High Growth Shares Fund |
29/11/2024 |
1.126 |
1.1226 |
| PPL0028AU |
Antares Income Fund |
29/11/2024 |
1.01568 |
1.01466 |
| MLC4232AU |
Antares ex-20 Australian Equities Fund - Class D |
29/11/2024 |
1.1012 |
1.0979 |
| IOF0203AU |
Antipodes Emerging Markets (Managed Fund) |
29/11/2024 |
1.0506 |
1.0444 |
| IOF0045AU |
Antipodes Global Fund |
29/11/2024 |
1.7928 |
1.782 |
| WHT3513AU |
Antipodes Global Fund - Class M |
29/11/2024 |
1.0328 |
1.0266 |
| WHT4827AU |
Antipodes Global Fund - Long - Class M |
29/11/2024 |
0.9503 |
0.9447 |
| WHT0057AU |
Antipodes Global Fund i?? Long |
29/11/2024 |
1.2637 |
1.2561 |
| PIM1812AU |
Aoris International Fund (Hedged) - Class D |
29/11/2024 |
1.8824 |
1.8786 |
| PIM8433AU |
Aoris International Fund (Hedged) Class C |
29/11/2024 |
1.9383 |
1.9345 |
| PIM3513AU |
Aoris International Fund - Class A |
29/11/2024 |
2.5792 |
2.574 |
| PIM0058AU |
Aoris International Fund - Class B |
29/11/2024 |
2.4652 |
2.4602 |
| PIM3415AU |
Aoris International Fund - Class F |
29/11/2024 |
2.8018 |
2.7962 |
| PIM4519AU |
Aoris International Fund - Hedged - Class G |
29/11/2024 |
2.216 |
2.2116 |
| KAM2611AU |
Apostle Diversified Global Credit Fund |
29/11/2024 |
1.0292 |
1.025 |
| ETL0438AU |
Apostle Dundas Global Equity Class C |
29/11/2024 |
2.4457 |
2.4383 |
| HOW8543AU |
Ardea Diversified Bond Fund (Class A) |
29/11/2024 |
0.7353 |
0.7341 |
| HOW6488AU |
Ardea Diversified Bond Fund - Class C |
29/11/2024 |
0.9508 |
0.9494 |
| HOW0098AU |
Ardea Real Outcome Fund |
29/11/2024 |
0.8661 |
0.8653 |
| HOW0416AU |
Ardea Real Outcome Fund - Class P |
29/11/2024 |
0.9249 |
0.9239 |
| HOW4476AU |
Ares Global Credit Income Fund |
28/11/2024 |
0.9879 |
0.9819 |
| HOW9204AU |
Ares Global Credit Income Fund - Class P |
28/11/2024 |
1.0564 |
1.05 |
| ETL0148AU |
Armytage Australian Equity Income Fund |
28/11/2024 |
0.8189 |
0.8149 |
| MAQ0464AU |
Arrowstreet Global Equity Fund |
29/11/2024 |
1.457 |
1.4522 |
| MAQ0079AU |
Arrowstreet Global Equity Fund (Hedged) |
29/11/2024 |
1.311 |
1.3059 |
| MAQ5378AU |
Arrowstreet Global Equity No. 1 Fund |
29/11/2024 |
1.8269 |
1.8209 |
| MAQ1878AU |
Arrowstreet Global Equity No. 2 Fund (Hedged) - Class I |
29/11/2024 |
1.1018 |
1.0975 |
| MAQ2686AU |
Arrowstreet Global Equity No.2 Fund i?? Class W Units |
29/11/2024 |
1.0914 |
1.0878 |
| MAQ2153AU |
Arrowstreet Global Small Companies Fund |
29/11/2024 |
1.2303 |
1.2247 |
| MAQ8493AU |
Arrowstreet Global Small Companies No. 2 Fund - Class I Units |
29/11/2024 |
1.2679 |
1.2621 |
| ETL4096AU |
Artesian Corporate Bond Fund - Class C |
28/11/2024 |
1.0598 |
1.0576 |
| ETL8782AU |
Artesian Green & Sustainable Bond |
29/11/2024 |
0.9931 |
0.9911 |
| OPS8304AU |
Artisan Global Discovery Fund |
27/11/2024 |
1.5995 |
1.5915 |
| ETL3590AU |
Ashmore Emerging Markets Equity Fund |
29/11/2024 |
0.9826 |
0.9796 |
| FSF1086AU |
Aspect Diversified Futures Fund |
28/11/2024 |
0.9305 |
0.9305 |
| COL0029AU |
Atrium Evolution Series Diversified Fund (5 Units) |
22/11/2024 |
1.0934 |
1.0911 |
| COL0030AU |
Atrium Evolution Series Diversified Fund (7 Units) |
22/11/2024 |
1.2214 |
1.219 |
| COL0031AU |
Atrium Evolution Series Diversified Fund (9 Units) |
22/11/2024 |
1.3081 |
1.3042 |
| PIM7509AU |
Atrium Evolution Series i?? Diversified Fund AEF 7 Class P Units |
22/11/2024 |
1.1158 |
1.1135 |
| PIM5301AU |
Atrium Evolution Series i?? Diversified Fund AEF 9 Class P Units |
22/11/2024 |
1.1377 |
1.1343 |
| AAP0008AU |
Ausbil 130/30 Focus Fund |
29/11/2024 |
1.77104 |
1.76045 |
| AAP5844AU |
Ausbil 130/30 Focus Fund - MA Class |
29/11/2024 |
1.05388 |
1.04757 |
| AAP3656AU |
Ausbil Active Dividend Income Fund |
28/11/2024 |
1.11121 |
1.10678 |
| AAP6930AU |
Ausbil Active Dividend Income Fund - MA Class 2 |
29/11/2024 |
1.0803 |
1.07599 |
| AAP7356AU |
Ausbil Active Dividend Income Fund i?? MA Class |
29/11/2024 |
1.10088 |
1.09649 |
| AAP3940AU |
Ausbil Active Sustainable Equity Fund |
28/11/2024 |
1.84442 |
1.83706 |
| AAP0393AU |
Ausbil Active Sustainable Equity Fund i?? MA Class |
29/11/2024 |
1.31771 |
1.31245 |
| AAP0103AU |
Ausbil Australian Active Equity Fund |
29/11/2024 |
4.46923 |
4.45139 |
| AAP6014AU |
Ausbil Australian Active Equity Fund - MA Class |
29/11/2024 |
1.16498 |
1.16033 |
| AAP0104AU |
Ausbil Australian Emerging Leaders Fund |
29/11/2024 |
3.37508 |
3.35825 |
| AAP0002AU |
Ausbil Australian Geared Equity |
29/11/2024 |
1.56357 |
1.55173 |
| AAP5529AU |
Ausbil Australian Smaller Companies Fund |
29/11/2024 |
2.67334 |
2.65735 |
| AAP8285AU |
Ausbil Global SmallCap |
28/11/2024 |
1.83273 |
1.82359 |
| ASX6124AU |
Auscap Long Short Australian Equities Fund |
28/11/2024 |
1.5996 |
1.5901 |
| ALR2783AU |
Australian Eagle Trust |
29/11/2024 |
2.6381 |
2.6223 |
| AUG0018AU |
Australian Ethical Australian Shares Fund |
29/11/2024 |
3.0402 |
3.0311 |
| AUG0017AU |
Australian Ethical Balanced Fund (Wholesale) |
29/11/2024 |
2.2106 |
2.2061 |
| AUG0027AU |
Australian Ethical Emerging Companies Fund |
29/11/2024 |
1.8903 |
1.8847 |
| AUS0030AU |
Australian Unity (W) Platypus Australian Equities Fund |
29/11/2024 |
1.8901 |
1.8825 |
| YOC0100AU |
Australian Unity Property Income Fund |
29/11/2024 |
0.9018 |
0.8928 |
| ARO0006AU |
BNP Paribas C WorldWide Global Equity Trust |
29/11/2024 |
4.0962 |
4.0839 |
| ETL5449AU |
BNP Paribas C WorldWide Global Equity Trust - Class B |
29/11/2024 |
1.2858 |
1.282 |
| ETL0521AU |
BNP Paribas Green Bond Trust |
28/11/2024 |
0.8779 |
0.8779 |
| FSF4018AU |
Baillie Gifford Global Stewardship Fund - Class A |
28/11/2024 |
1.3753 |
1.3726 |
| FSF5774AU |
Baillie Gifford Long Term Global Growth Fund - Class A |
28/11/2024 |
1.6038 |
1.6022 |
| RFA0821AU |
Barrow Hanley Concentrated Glb Sh No.2 Fund |
29/11/2024 |
1.3239 |
1.3206 |
| BTA0056AU |
Barrow Hanley Concentrated Glb Sh No.3 Fund |
29/11/2024 |
2.5321 |
2.5258 |
| ETL0434AU |
Barrow Hanley Global Equity Trust |
29/11/2024 |
1.5134 |
1.5096 |
| PER0733AU |
Barrow Hanley Global Share Fund |
29/11/2024 |
1.6527 |
1.64857 |
| PER6110AU |
Barrow Hanley Global Share Fund - Class S |
29/11/2024 |
1.29384 |
1.29061 |
| PER3668AU |
Barrow Hanley Global Share Fund - Class S (Hedged) |
29/11/2024 |
1.13169 |
1.12887 |
| PIM7967AU |
Barwon Global Listed Private Equity Fund |
28/11/2024 |
1.5823 |
1.5729 |
| BPF0029AU |
Bell Global Emerging Companies Fund |
29/11/2024 |
1.6875 |
1.6841 |
| BPF5718AU |
Bell Global Emerging Companies Fund - Class B |
29/11/2024 |
1.0773 |
1.0751 |
| BPF0016AU |
Bell Global Equities Fund - Platform Class |
29/11/2024 |
1.7754 |
1.7718 |
| BFL0001AU |
Bennelong Australian Equities |
29/11/2024 |
2.8928 |
2.8812 |
| BFL0002AU |
Bennelong Concentrated Australian Equities Fund |
29/11/2024 |
2.6455 |
2.6349 |
| BFL3779AU |
Bennelong Emerging Companies Fund |
29/11/2024 |
2.9659 |
2.9511 |
| BFL0017AU |
Bennelong Twenty20 Aust Share |
29/11/2024 |
1.7992 |
1.792 |
| BFL0004AU |
Bennelong ex-20 Australian Equities Fund |
29/11/2024 |
2.7099 |
2.6991 |
| CSA0038AU |
Bentham Global Income Fund (W) |
28/11/2024 |
1.003 |
0.999 |
| CSA0102AU |
Bentham High Yield Fund |
29/11/2024 |
0.7384 |
0.7362 |
| CSI7384AU |
Bentham Professional Global Income Fund - Class C |
28/11/2024 |
0.9542 |
0.9504 |
| CSI6218AU |
Bentham Professional Global Income Fund - Class X |
28/11/2024 |
0.9425 |
0.9387 |
| CSI0473AU |
Bentham Professional Global Income Fund P class |
28/11/2024 |
0.9695 |
0.9657 |
| CSI7530AU |
Bentham Professional Syndicated Loan Fund - Class P |
28/11/2024 |
1.035 |
1.0268 |
| CSA0046AU |
Bentham Syndicated Loan Fund (W) |
28/11/2024 |
0.8657 |
0.8589 |
| BAR0814AU |
BlackRock Advantage Australian Equity Fund |
29/11/2024 |
1.61019 |
1.60536 |
| BGL0109AU |
BlackRock Advantage Hedged International Equity Fund |
29/11/2024 |
4.05495 |
4.04037 |
| BAR0817AU |
BlackRock Advantage International Equity Fund |
29/11/2024 |
2.08543 |
2.07835 |
| BAR0813AU |
BlackRock Diversified ESG Growth Fund |
29/11/2024 |
1.56617 |
1.56335 |
| BAR0811AU |
BlackRock Diversified ESG Stable Fund |
29/11/2024 |
1.21327 |
1.21158 |
| MAL0018AU |
BlackRock Global Allocation Aust (WA) |
29/11/2024 |
1.32041 |
1.31252 |
| MAL0029AU |
BlackRock Global Allocation Fund |
29/11/2024 |
1.10143 |
1.09484 |
| BLK0009AU |
BlackRock Global Multi Asset Income Fund |
29/11/2024 |
0.9616 |
0.9616 |
| BLK0012AU |
BlackRock High Conviction Australian Equity Fund |
29/11/2024 |
1.05458 |
1.04932 |
| PWA0822AU |
BlackRock Tactical Growth Fund |
29/11/2024 |
1.79701 |
1.7927 |
| BGL0003AU |
BlackRock Wholesale Diversified ESG Growth Fund |
29/11/2024 |
1.16555 |
1.16346 |
| SSB0515AU |
Brandywine Global Income Optimiser Fund - Class A |
29/11/2024 |
0.9805 |
0.9779 |
| SSB0014AU |
Brandywine Global Opportunistic Fixed Income Fund - Class A |
29/11/2024 |
1.0558 |
1.0544 |
| CHN0005AU |
CC JCB Active Bond Fund |
29/11/2024 |
0.8957 |
0.8949 |
| CHN3749AU |
CC JCB Active Bond Fund - Class B |
29/11/2024 |
0.9076 |
0.9066 |
| CHN8607AU |
CC JCB Dynamic Alpha Fund |
29/11/2024 |
0.9661 |
0.9651 |
| CHN8850AU |
CC Redwheel Global Emerging Markets Fund |
28/11/2024 |
1.2558 |
1.2558 |
| CHN0162AU |
CC Redwheel Global Emerging Markets Fund - Class B |
28/11/2024 |
0.8527 |
0.8527 |
| CHN5843AU |
CC Sage Capital Absolute Return Fund |
29/11/2024 |
1.518 |
1.509 |
| CHN8862AU |
CC Sage Capital Equity Plus Fund |
29/11/2024 |
1.7982 |
1.791 |
| CHN1909AU |
CC Sage Capital Equity Plus Fund - Class C |
29/11/2024 |
1.4488 |
1.443 |
| FSF0043AU |
CFS Geared Share Fund |
28/11/2024 |
4.9745 |
4.9333 |
| FSF0008AU |
CFS Select Diversified Fund |
28/11/2024 |
1.6641 |
1.6591 |
| PER8112AU |
CT Global Corporate Bond Fund |
28/11/2024 |
1.0195 |
1.0154 |
| PER0728AU |
CT Pyrford Global Absolute Return Fund |
29/11/2024 |
1.1879 |
1.1831 |
| AAP0001AU |
Candriam Sustainable Global Equity Fund |
28/11/2024 |
1.21909 |
1.21544 |
| CIM0161AU |
Capital Group Global Corporate Bond Hedged |
29/11/2024 |
0.9607 |
0.9607 |
| CIM0006AU |
Capital Group New Perspective Fund (AU) |
29/11/2024 |
2.2956 |
2.2956 |
| CIM0008AU |
Capital Group New Perspective Fund Hedged |
29/11/2024 |
2.0775 |
2.0775 |
| CIM8680AU |
Capital Group New World Fund (AU) |
29/11/2024 |
1.7678 |
1.7678 |
| FAM0101AU |
Celeste Australian Small Companies Fund |
29/11/2024 |
3.8735 |
3.8503 |
| CNT9370AU |
Centuria Diversified Property Fund |
27/11/2024 |
0.799 |
0.799 |
| CTR0438AU |
Centuria Healthcare Property Fund |
20/11/2024 |
0.7583 |
0.7583 |
| CSI3766AU |
Challenger Guaranteed Income Fund 4.80 cents p.a. 31 May 2026 |
02/12/2024 |
1.0018 |
0.9868 |
| HOW8013AU |
Challenger IM Credit Income Fund |
28/11/2024 |
1.071 |
1.0672 |
| MAQ0844AU |
Charter Hall Direct Industrial Fund 3 |
29/11/2024 |
1.8659 |
1.8659 |
| MAQ0854AU |
Charter Hall Direct Industrial Fund No.4 |
02/12/2024 |
1.0804 |
1.0804 |
| MAQ0448AU |
Charter Hall Direct Office Fund |
29/11/2024 |
0.9969 |
0.9969 |
| MAQ5880AU |
Charter Hall Direct PFA Fund - Ordinary Units |
02/12/2024 |
0.6994 |
0.6994 |
| COL0001AU |
Charter Hall Maxim Property Securities |
29/11/2024 |
1.2564 |
1.2502 |
| OPS7755AU |
Chester High Conviction Fund |
29/11/2024 |
1.6272 |
1.6174 |
| OPS5805AU |
Chester High Conviction Fund - Class B Units |
29/11/2024 |
1.1874 |
1.1802 |
| OPS5806AU |
Chester High Conviction Fund - Class C |
29/11/2024 |
1.0988 |
1.0922 |
| SSB9640AU |
ClearBridge RARE Infrastructure Income Fund - Hedged Class C Units |
29/11/2024 |
1.4259 |
1.4232 |
| TGP0016AU |
ClearBridge RARE Infrastructure Income Fund i?? Hedged |
29/11/2024 |
1.4223 |
1.4196 |
| SSB4647AU |
ClearBridge RARE Infrastructure Income Fund i?? Hedged Class B Units |
29/11/2024 |
1.041 |
1.039 |
| TGP0008AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged |
29/11/2024 |
1.1286 |
1.1268 |
| SSB6153AU |
ClearBridge RARE Infrastructure Value Fund i?? Hedged (Class C) |
29/11/2024 |
1.1041 |
1.1024 |
| TGP0034AU |
ClearBridge RARE Infrastructure Value Fund i?? Unhedged |
29/11/2024 |
1.4018 |
1.3996 |
| SLT1239AU |
Clime Australian Income Fund |
28/11/2024 |
1.0497 |
1.0445 |
| ETL3065AU |
Colchester Emerging Markets Bond Fund - Class I |
29/11/2024 |
0.7499 |
0.7473 |
| ETL2648AU |
Colchester Global Government Bond Fund - Class R |
29/11/2024 |
0.8948 |
0.8948 |
| ETL5525AU |
Colchester Global Government Bond I |
29/11/2024 |
0.794 |
0.794 |
| FSF0788AU |
Colonial FS (W'Sale) Acadian Global Equity Long Short Fund |
28/11/2024 |
4.8499 |
4.845 |
| EVO4026AU |
Contact Australia ex-50 Fund - Institutional Class |
29/11/2024 |
1.2723 |
1.2659 |
| EVO4741AU |
Contact Australian Ex-50 Fund |
29/11/2024 |
1.2339 |
1.2277 |
| ETL2716AU |
Coolabah Active Composite Bond Fund (Hedge Fund) |
29/11/2024 |
26.8812 |
26.8745 |
| ETL5010AU |
Coolabah Floating-Rate High Yield Fund |
28/11/2024 |
31.8074 |
31.7915 |
| ETL6855AU |
Coolabah Floating-Rate High Yield Fund - Institutional Class |
28/11/2024 |
32.025 |
32.009 |
| COR0001AU |
Cor Capital Fund |
29/11/2024 |
1.2538 |
1.25 |
| CRM0018AU |
Cromwell Direct Property Fund |
26/11/2024 |
0.7587 |
0.7587 |
| CRM0008AU |
Cromwell Phoenix Property Securities Fund |
27/11/2024 |
1.3486 |
1.3432 |
| DDH0009AU |
DDH Cash Fund |
29/11/2024 |
1.01827 |
1.01827 |
| PIM4357AU |
DNR Capital Australian Emerging Companies Fund |
29/11/2024 |
2.1778 |
2.167 |
| PIM0028AU |
DNR Capital Australian Equities High Conviction Fund |
29/11/2024 |
1.876 |
1.8686 |
| PIM1202AU |
DNR Capital Australian Equities High Conviction Fund - W-Class |
29/11/2024 |
1.2927 |
1.2875 |
| PIM8302AU |
DNR Capital Australian Equities Income Fund |
29/11/2024 |
1.4723 |
1.4665 |
| WPC1963AU |
Daintree Core Income Trust |
29/11/2024 |
1.0289 |
1.0284 |
| WPC1583AU |
Daintree High Income Trust |
29/11/2024 |
0.9579 |
0.9551 |
| APN0008AU |
Dexus AREIT Fund |
29/11/2024 |
1.5056 |
1.501 |
| AMP1179AU |
Dexus Core Infrastructure Fund |
29/11/2024 |
1.30361 |
1.30231 |
| AMP8292AU |
Dexus Core Infrastructure Fund Fund |
29/11/2024 |
0.9977 |
0.9967 |
| AMP1015AU |
Dexus Core Property Fund |
28/11/2024 |
1.20383 |
1.20191 |
| NML0001AU |
Dexus Wholesale Australian Property Fund |
29/11/2024 |
1.05494 |
1.05494 |
| DFA0003AU |
Dimensional Australian Core Equity Trust |
29/11/2024 |
16.9307 |
16.9037 |
| DFA0036AU |
Dimensional Australian Core Imputation Trust |
29/11/2024 |
12.4388 |
12.419 |
| DFA0103AU |
Dimensional Australian Large Company Trust |
29/11/2024 |
26.6008 |
26.5582 |
| DFA0101AU |
Dimensional Australian Value Trust |
29/11/2024 |
27.7649 |
27.7205 |
| DFA8887AU |
Dimensional Emerging Markets Sustainability Trust |
29/11/2024 |
9.8128 |
9.7698 |
| DFA0107AU |
Dimensional Emerging Markets Trust |
29/11/2024 |
21.6182 |
21.5232 |
| DFA0108AU |
Dimensional Five-Year Diversified F/I |
29/11/2024 |
9.6191 |
9.6095 |
| DFA0028AU |
Dimensional Global Bond Trust |
29/11/2024 |
9.9257 |
9.9059 |
| DFA0004AU |
Dimensional Global Core Equity Trust |
29/11/2024 |
27.7166 |
27.6612 |
| DFA0009AU |
Dimensional Global Core Equity Trust (Hedged) |
29/11/2024 |
36.0975 |
36.0109 |
| DFA0105AU |
Dimensional Global Large Company Trust |
29/11/2024 |
24.9572 |
24.9174 |
| DFA0005AU |
Dimensional Global Real Estate Trust |
29/11/2024 |
12.4395 |
12.4147 |
| DFA0106AU |
Dimensional Global Small Company Trust |
29/11/2024 |
35.5529 |
35.4677 |
| DFA0041AU |
Dimensional Global Sustainability Trust Unhedged |
29/11/2024 |
27.6236 |
27.5684 |
| DFA0102AU |
Dimensional Global Value Trust |
29/11/2024 |
25.0483 |
25.0083 |
| DFA0100AU |
Dimensional Short Term Fixed Interest |
29/11/2024 |
10.3034 |
10.2972 |
| DFA7518AU |
Dimensional Sustainability World Allocation 70/30 Trust |
29/11/2024 |
13.3232 |
13.2966 |
| DFA4137AU |
Dimensional Sustainability World Equity Trust |
29/11/2024 |
14.8653 |
14.8297 |
| DFA0002AU |
Dimensional Two-Year Sustainability Fixed Interest Trust |
29/11/2024 |
9.8909 |
9.8811 |
| DFA8313AU |
Dimensional World Allocation 30/70 Trust |
29/11/2024 |
11.741 |
11.7222 |
| DFA0033AU |
Dimensional World Allocation 50/50 Trust |
29/11/2024 |
15.8971 |
15.8717 |
| DFA0029AU |
Dimensional World Allocation 70/30 Trust |
29/11/2024 |
21.1823 |
21.1399 |
| DFA0035AU |
Dimensional World Equity Trust |
29/11/2024 |
24.4 |
24.3416 |
| OPS2991AU |
ECP Growth Companies Fund |
29/11/2024 |
1.418 |
1.4096 |
| OPS5173AU |
ECP Growth Companies Fund - Class B Units |
29/11/2024 |
1.3042 |
1.2964 |
| HOW2967AU |
Eiger Australian Small Companies Fund - Class A |
29/11/2024 |
1.6801 |
1.6667 |
| HOW1842AU |
Eiger Australian Small Companies Fund - Class P |
29/11/2024 |
1.0229 |
1.0147 |
| PIM5346AU |
Eley Griffiths Group Emerging Companies Fund |
29/11/2024 |
2.525 |
2.5128 |
| EGG0001AU |
Eley Griffiths Small Companies Fund |
29/11/2024 |
2.2041 |
2.1934 |
| ECL6748AU |
Ellerston Australian Emerging Leaders Fund |
29/11/2024 |
1.1643 |
1.1585 |
| ETL7964AU |
Elston Australian Emerging Leaders Fund - Class A |
29/11/2024 |
1.1312 |
1.1256 |
| ETL7541AU |
Elston Australian Large Companies Fund - Class A |
29/11/2024 |
1.2854 |
1.279 |
| GSF0001AU |
Epoch Global Equity Shareholder Yield (Hedged) Fund |
29/11/2024 |
0.9866 |
0.9826 |
| GSF0002AU |
Epoch Global Equity Shareholder Yield (Unhedged) Fund |
29/11/2024 |
1.4234 |
1.4178 |
| GSF3876AU |
Epoch Global Equity Shareholder Yield Fund - Class B |
29/11/2024 |
1.2098 |
1.205 |
| HLR0002AU |
Experts' Choice Australian Shares Fund |
29/11/2024 |
1.13863 |
1.13522 |
| HLR0003AU |
Experts' Choice Balanced Fund |
29/11/2024 |
1.03751 |
1.03451 |
| HLR0004AU |
Experts' Choice Conservative Fund |
29/11/2024 |
0.82143 |
0.81938 |
| HLR0001AU |
Experts' Choice Diversified Interest Income Fund |
29/11/2024 |
0.76576 |
0.76393 |
| HLR0005AU |
Experts' Choice Growth Fund |
29/11/2024 |
0.9847 |
0.98175 |
| HLR0006AU |
Experts' Choice International Shares Fund |
29/11/2024 |
0.98546 |
0.9825 |
| HLR0007AU |
Experts' Choice Short Term Money Market Fund |
29/11/2024 |
1.04722 |
1.04639 |
| PIM7802AU |
Fairlight Global Small & Mid Cap (SMID) Fund - Class A |
29/11/2024 |
2.1097 |
2.0991 |
| PIM0941AU |
Fairlight Global Small & Mid Cap (SMID) Fund - Class H |
29/11/2024 |
1.5893 |
1.5813 |
| PIM5582AU |
Fairlight Global Small & Mid Cap Fund - Class I |
29/11/2024 |
1.5584 |
1.5506 |
| ANT0002AU |
Fairview Equity Partners Emerging Companies Fund |
29/11/2024 |
2.4392 |
2.4248 |
| FID0010AU |
Fidelity Asia Fund |
29/11/2024 |
26.4633 |
26.3049 |
| FID0826AU |
Fidelity Asia Fund - Class D |
29/11/2024 |
10.9832 |
10.9174 |
| FID0008AU |
Fidelity Australian Equities Fund |
29/11/2024 |
38.1572 |
38.0429 |
| FID0021AU |
Fidelity Australian High Conviction Fund |
29/11/2024 |
21.0245 |
20.9405 |
| FID0011AU |
Fidelity China Fund |
29/11/2024 |
21.914 |
21.783 |
| FID0026AU |
Fidelity Future Leaders Fund |
29/11/2024 |
30.5137 |
30.3615 |
| FID0709AU |
Fidelity Global Bond Fund |
29/11/2024 |
10.3136 |
10.3136 |
| FID0031AU |
Fidelity Global Emerging Markets Fund |
29/11/2024 |
21.0738 |
20.9478 |
| FID0007AU |
Fidelity Global Equities Fund |
29/11/2024 |
44.2681 |
44.0913 |
| FID0023AU |
Fidelity Global demographics fund |
29/11/2024 |
29.3188 |
29.2018 |
| FID0015AU |
Fidelity India Fund |
29/11/2024 |
50.4345 |
50.1327 |
| AMP7497AU |
Fiera Atlas Global Companies Fund - Class A |
29/11/2024 |
1.4313 |
1.4227 |
| DAM0960AU |
Fiera Atlas Global Companies Fund - Class O |
29/11/2024 |
2.2415 |
2.228 |
| WHT5134AU |
Firetrail Absolute Return Fund |
29/11/2024 |
1.2399 |
1.2313 |
| WHT8715AU |
Firetrail Absolute Return Fund - Class M |
29/11/2024 |
0.939 |
0.9324 |
| WHT3810AU |
Firetrail Australian High Conviction Fund |
29/11/2024 |
1.3331 |
1.3291 |
| WHT1708AU |
Firetrail Australian High Conviction Fund - Class M |
29/11/2024 |
1.11 |
1.1066 |
| WHT3093AU |
Firetrail Australian Small Companies Fund |
29/11/2024 |
1.7345 |
1.7241 |
| WHT7794AU |
Firetrail S3 Opportunities Fund |
29/11/2024 |
6.5704 |
6.5508 |
| PIM2344AU |
First Sentier Australian Small Companies Long Short Fund |
29/11/2024 |
1.1671 |
1.1603 |
| PIM3425AU |
First Sentier Cash Fund |
29/11/2024 |
1.0149 |
1.0149 |
| PIM6271AU |
First Sentier Concentrated Australian Share Fund - Class D |
29/11/2024 |
1.1258 |
1.1214 |
| PIM7590AU |
First Sentier Geared Australian Share Fund |
29/11/2024 |
1.6547 |
1.6465 |
| PIM8891AU |
First Sentier Global Listed Infras UnHdg |
29/11/2024 |
1.3811 |
1.3785 |
| FSF1241AU |
First Sentier Global Listed Infrastructure Fund |
29/11/2024 |
1.3217 |
1.3191 |
| PIM2485AU |
First Sentier Global Property Sec Hdg |
29/11/2024 |
0.8643 |
0.8627 |
| FSF0454AU |
First Sentier Global Property Securities Fund |
28/11/2024 |
1.5253 |
1.5223 |
| PIM0541AU |
First Sentier Responsible Listed Infrastructure Fund |
29/11/2024 |
1.0713 |
1.0693 |
| PIM6646AU |
First Sentier Responsible Listed Infrastructure Fund - Hedged Class |
29/11/2024 |
0.9588 |
0.957 |
| FSF0002AU |
First Sentier Wholesale Australian Share Fund |
28/11/2024 |
1.7461 |
1.7426 |
| CMI0111AU |
First Sentier Wholesale Australian Small Companies Fund |
28/11/2024 |
1.8691 |
1.8635 |
| FSF0016AU |
First Sentier Wholesale Concentrated Australian Share Fund |
28/11/2024 |
3.8826 |
3.8749 |
| FSF0003AU |
First Sentier Wholesale Imputation Fund |
28/11/2024 |
2.3617 |
2.3546 |
| FSF0004AU |
First Sentier Wholesale Property Securities Fund |
28/11/2024 |
1.4915 |
1.4886 |
| PIM1925AU |
First Sentier ex-20 Australian Share Fund |
29/11/2024 |
1.6061 |
1.6013 |
| ETL6546AU |
Fisher Investments Australasia Global Equity Focused Fund |
29/11/2024 |
1.4909 |
1.4879 |
| ETL9459AU |
Fisher Investments Australasia Global Equity Focused Fund i?? Z Class |
29/11/2024 |
1.687 |
1.6836 |
| ETL7869AU |
Fisher Investments Australasia Global Small Cap Equity Fund |
29/11/2024 |
1.1198 |
1.1132 |
| ETL7001AU |
Fisher Investments Australasia Global Small Cap Equity Fund - Z Class |
29/11/2024 |
1.1076 |
1.101 |
| ETL0444AU |
Flinders Emerging Companies Fund - Class A |
29/11/2024 |
1.4056 |
1.3958 |
| ETL0449AU |
Flinders Emerging Companies Fund - Class B |
29/11/2024 |
1.3634 |
1.3538 |
| TAL0284AU |
Fortlake Real Higher Income Fund |
28/11/2024 |
0.9826 |
0.9806 |
| TAL0590AU |
Fortlake Real Income |
28/11/2024 |
26.8134 |
26.7866 |
| FRT0027AU |
Franklin Australian Absolute Return Bond Fund - Class A |
28/11/2024 |
0.9997 |
0.9997 |
| FRT0028AU |
Franklin Australian Absolute Return Bond Fund - Class M |
28/11/2024 |
1.0006 |
1.0006 |
| SSB5738AU |
Franklin Glbl Responsible Inv Clss A |
29/11/2024 |
1.8223 |
1.8169 |
| SSB3125AU |
Franklin Glbl Responsible Inv Clss M |
29/11/2024 |
1.8213 |
1.8159 |
| FRT6321AU |
Franklin Global Growth Fund (Class A) i?? Hedged |
29/11/2024 |
2.3218 |
2.3148 |
| FRT5951AU |
Franklin Global Growth Fund (Class M) - Hedged |
29/11/2024 |
2.6014 |
2.5936 |
| FRT0009AU |
Franklin Global Growth Fund - Class A |
29/11/2024 |
2.6252 |
2.6174 |
| FRT0010AU |
Franklin Global Growth Fund - Class M |
29/11/2024 |
2.9363 |
2.9275 |
| SSB4958AU |
Franklin Multi-Asset Balanced Fund - Class M |
28/11/2024 |
1.1298 |
1.1276 |
| SSB3556AU |
Franklin Multi-Asset Conservative Fund - Class M |
28/11/2024 |
1.0777 |
1.0755 |
| SSB9427AU |
Franklin Multi-Asset Defensive Fund - Class M |
28/11/2024 |
1.0406 |
1.0386 |
| SSB2699AU |
Franklin Multi-Asset Growth Fund - Class M |
28/11/2024 |
1.1754 |
1.173 |
| SSB9105AU |
Franklin Multi-Asset High Growth Fund - Class M |
28/11/2024 |
1.1589 |
1.1565 |
| ETL5089AU |
GAM LSA Private Shares AU Fund - I Class |
29/11/2024 |
2.2316 |
2.2316 |
| GMO1447AU |
GMO Quality Trust |
29/11/2024 |
1.8957 |
1.8938 |
| GMO0006AU |
GMO Systematic Global Macro Trust - Class B |
29/11/2024 |
0.9492 |
0.9492 |
| ETL4581AU |
GQG Partners Emerging Markets Equity Fund - Z Class |
28/11/2024 |
1.4304 |
1.4232 |
| ETL4207AU |
GQG Partners Emerging Markets Fund |
28/11/2024 |
1.7629 |
1.7541 |
| ETL7377AU |
GQG Partners Global Equities |
28/11/2024 |
2.6701 |
2.6647 |
| ETL0666AU |
GQG Partners Global Equity Fund (AUD Hedged Class) |
28/11/2024 |
1.5957 |
1.5925 |
| ETL2869AU |
GQG Partners Global Equity Fund - Z Class |
28/11/2024 |
1.7941 |
1.7905 |
| ETL8457AU |
GQG Partners Global Quality Dividend Income Fund |
27/11/2024 |
1.3048 |
1.3022 |
| HOW0034AU |
Greencape Broadcap Fund (W) |
29/11/2024 |
1.8384 |
1.831 |
| HOW0035AU |
Greencape High Conviction Fund (W) |
29/11/2024 |
1.7816 |
1.7744 |
| ETL6126AU |
GuardCap Global Equity Managed Fund |
28/11/2024 |
1.4576 |
1.4504 |
| BNT0003AU |
Hyperion Australian Growth Companies Fund |
29/11/2024 |
5.1545 |
5.1237 |
| WHT8162AU |
Hyperion Australian Growth Companies Fund i?? Class M |
29/11/2024 |
1.4364 |
1.4278 |
| WHT8435AU |
Hyperion Global Growth Companies Fund - Class B |
29/11/2024 |
6.3305 |
6.2927 |
| BNT0101AU |
Hyperion Small Growth Companies Fund |
29/11/2024 |
6.7714 |
6.7308 |
| ETL0062AU |
ICE Fund |
29/11/2024 |
2.3657 |
2.3515 |
| MAQ0404AU |
IFP Global Franchise Fund |
29/11/2024 |
2.8254 |
2.8175 |
| MAQ0631AU |
IFP Global Franchise Fund (Hedged) |
29/11/2024 |
1.7837 |
1.7777 |
| MAQ7758AU |
IFP Global Franchise Fund (Hedged) (Wholesale) - Class W Units |
29/11/2024 |
1.1298 |
1.1259 |
| MAQ6271AU |
IFP Global Franchise Fund (Wholesale) |
29/11/2024 |
1.4 |
1.3961 |
| MAQ3060AU |
IFP Global Franchise Fund II |
29/11/2024 |
1.6743 |
1.6699 |
| MAQ1831AU |
IFP Global Franchise Fund II (Wholesale) |
29/11/2024 |
1.7312 |
1.7267 |
| MAQ8746AU |
IFP Global Franchise Fund II (Wholesale) (Hedged) i?? Class W |
29/11/2024 |
1.4022 |
1.3977 |
| ETL8171AU |
Impax Sustainable Leaders Fund |
28/11/2024 |
1.8793 |
1.8681 |
| ETL0396AU |
Insight Diversified Inflation Plus Fund |
29/11/2024 |
0.9246 |
0.9225 |
| ETL3535AU |
Insight Diversified Inflation Plus Fund - Class B |
29/11/2024 |
1.0147 |
1.0124 |
| PPL7991AU |
Interemede Global Equities Fund - Class I |
29/11/2024 |
2.01148 |
2.00746 |
| PPL0036AU |
Intermede Global Equity Fund |
29/11/2024 |
2.00127 |
1.99727 |
| CNA0811AU |
Invesco Wholesale Australian Share Fund |
29/11/2024 |
1.4638 |
1.4594 |
| GTU0133AU |
Invesco Wholesale Australian Share Fund - Class M |
29/11/2024 |
1.3016 |
1.2978 |
| CNA0812AU |
Invesco Wholesale Australian Smaller Companies Fund - Class A |
29/11/2024 |
2.5677 |
2.5575 |
| GTU0109AU |
Invesco Wholesale Global Targeted Returns Fund - Class A |
28/11/2024 |
1.1048 |
1.1014 |
| GTU8275AU |
Invesco Wholesale Global Targeted Returns Fund - Class P |
28/11/2024 |
1.0833 |
1.0801 |
| CNA0805AU |
Invesco Wholesale Senior Secured Income Fund |
28/11/2024 |
1.0591 |
1.0569 |
| IML0004AU |
Investors Mutual All Industrials Share Fund |
29/11/2024 |
1.676 |
1.6676 |
| IML0002AU |
Investors Mutual Australian Share Fund (W) |
29/11/2024 |
2.8416 |
2.8274 |
| IML0001AU |
Investors Mutual Australian Small Companies |
29/11/2024 |
1.8182 |
1.8092 |
| IML0010AU |
Investors Mutual Concentrated Australian Share Fund |
29/11/2024 |
2.086 |
2.0756 |
| IML0005AU |
Investors Mutual Equity Income Fund |
29/11/2024 |
0.9648 |
0.96 |
| IML0003AU |
Investors Mutual Future Leaders Fund |
29/11/2024 |
1.1412 |
1.1356 |
| IML2681AU |
Investors Mutual Private Portfolio Fund |
29/11/2024 |
1.0662 |
1.0598 |
| IML7090AU |
Investors Mutual Private Portfolio Fund - Class B |
29/11/2024 |
0.9931 |
0.9871 |
| MGL0010AU |
Ironbark DWS Global (ex-Australia) Property Securities Fund |
29/11/2024 |
1.1544 |
1.1474 |
| DEU0109AU |
Ironbark GCM Global Macro Fund |
14/11/2024 |
1.2379 |
1.2379 |
| PAL0002AU |
Ironbark Paladin Property Securities Fund |
29/11/2024 |
1.4494 |
1.4421 |
| PAT0002AU |
Ironbark Renaissance Australian Small Companies Fund |
29/11/2024 |
2.7482 |
2.7372 |
| DAM0777AU |
Ironbark Royal London Concentrated Global Share - Class M |
29/11/2024 |
1.7571 |
1.7518 |
| MGL0004AU |
Ironbark Royal London Concentrated Global Share Fund |
29/11/2024 |
3.995 |
3.983 |
| DAM2442AU |
Ironbark Royal London Core Global Share Fund i?? Class A |
29/11/2024 |
1.5367 |
1.532 |
| DAM5404AU |
Ironbark Royal London Core Global Share Fund i?? Class H |
29/11/2024 |
1.463 |
1.4569 |
| PER0758AU |
JPMorgan Global Macro Opportunities Fund - Class A Units |
29/11/2024 |
1.1698 |
1.1662 |
| PER0715AU |
JPMorgan Global Research Enhanced Index Equity Fund (Hedged) |
29/11/2024 |
2.3601 |
2.3549 |
| PER5355AU |
JPMorgan Global Research Enhanced Index Equity Trust - Class A |
29/11/2024 |
1.4882 |
1.4852 |
| PER9997AU |
JPMorgan Global Select Equity Fund - Class A |
29/11/2024 |
1.1315 |
1.1311 |
| PER7512AU |
JPMorgan Global Select Equity Fund - Class A (Hedged) |
29/11/2024 |
1.1123 |
1.1117 |
| PER2557AU |
JPMorgan Global Select Equity Fund - Class I (Hedged) Units |
29/11/2024 |
1.113 |
1.1118 |
| PER6443AU |
JPMorgan Global Select Equity Fund - Class I Units |
29/11/2024 |
1.1322 |
1.1312 |
| PER0727AU |
JPMorgan Global Strategic Bond Fund |
29/11/2024 |
0.9671 |
0.9643 |
| IOF0046AU |
Janus Henderson Australian Fixed Interest Fund |
30/11/2024 |
0.9671 |
0.9663 |
| IOF0113AU |
Janus Henderson Australian Fixed Interest Fund - Institutional |
30/11/2024 |
1.0294 |
1.0286 |
| IOF0047AU |
Janus Henderson Conservative Fixed Interest Fund |
30/11/2024 |
1.0584 |
1.0582 |
| FSF0084AU |
Janus Henderson Diversified Credit Fund |
28/11/2024 |
0.9108 |
0.9081 |
| IOF0127AU |
Janus Henderson Diversified Credit Fund |
30/11/2024 |
1.0656 |
1.0624 |
| HGI4648AU |
Janus Henderson Global Multi Strategy |
28/11/2024 |
1.0595 |
1.0595 |
| HGI1794AU |
Janus Henderson Global Multi-Strategy Fund - Institutional Class |
28/11/2024 |
1.0247 |
1.0247 |
| ETL0331AU |
Janus Henderson Global Natural Resources Fund |
29/11/2024 |
1.4049 |
1.4007 |
| ETL0186AU |
Janus Henderson Global Research Growth Fund |
29/11/2024 |
2.8948 |
2.8862 |
| HGI7127AU |
Janus Henderson Global Sustainable Eq |
29/11/2024 |
1.2239 |
1.2215 |
| HGI8446AU |
Janus Henderson Global Sustainable Equity Fund - Class I |
29/11/2024 |
1.3853 |
1.3825 |
| IOF0145AU |
Janus Henderson Tactical Income Fund |
30/11/2024 |
1.0527 |
1.0523 |
| HGI4188AU |
Janus Henderson Tactical Income Fund - Institutional |
30/11/2024 |
1.0196 |
1.0192 |
| ETL1845AU |
Jennison Global Equity Opportunities Fund - Class A |
29/11/2024 |
1.0609 |
1.0577 |
| ETL5829AU |
Jennison Global Equity Opportunities Fund - Class D |
29/11/2024 |
1.063 |
1.0598 |
| KAM0101AU |
K2 Australian Absolute Return Fund |
28/11/2024 |
164.77 |
163.95 |
| HOW0052AU |
Kapstream Absolute Return Income Fund |
29/11/2024 |
1.1847 |
1.1839 |
| HOW1327AU |
Kapstream Absolute Return Income Fund - Class X |
29/11/2024 |
0.9667 |
0.966 |
| HOW5504AU |
Kapstream Absolute Return Income Plus Fund |
29/11/2024 |
1.0478 |
1.0457 |
| ETL0511AU |
L1 Capital Catalyst Fund - Founders Class |
29/11/2024 |
1.2165 |
1.2129 |
| ETL1954AU |
L1 Capital International Fund |
29/11/2024 |
6.4395 |
6.4203 |
| ETL7165AU |
L1 Capital International Fund - Z Class |
29/11/2024 |
2.171 |
2.1644 |
| ETL0490AU |
L1 Capital Long Short Fund - Daily Class |
28/11/2024 |
1.521 |
1.5164 |
| WHT7072AU |
Langdon Global Small Companies |
29/11/2024 |
1.6013 |
1.5917 |
| WHT5299AU |
Langdon Global Smaller Companies Fund (Class I) |
29/11/2024 |
1.5956 |
1.586 |
| LAZ6779AU |
Lazard Defensive Australian Equity - S Class |
29/11/2024 |
5.1174 |
5.0969 |
| LAZ0022AU |
Lazard Defensive Australian Equity Fund |
29/11/2024 |
1.7318 |
1.7248 |
| LAZ0003AU |
Lazard Emerging Markets Fund |
29/11/2024 |
1.5988 |
1.5876 |
| LAZ0025AU |
Lazard Global Equity Franchise Fund |
29/11/2024 |
1.6249 |
1.6184 |
| LAZ6803AU |
Lazard Global Equity Franchise Fund - Class S |
29/11/2024 |
1.2661 |
1.261 |
| LAZ1657AU |
Lazard Global Infrastructure Fund (Hedged) - S Class |
29/11/2024 |
1.1422 |
1.1365 |
| LAZ0014AU |
Lazard Global Listed Infrastructure Fund |
29/11/2024 |
4.8769 |
4.8525 |
| LAZ0012AU |
Lazard Global Small Cap Fund (W Class) |
29/11/2024 |
2.4369 |
2.4247 |
| LAZ5871AU |
Lazard Japanese Strategic Equity Fund |
29/11/2024 |
5.1913 |
5.1757 |
| LAZ0013AU |
Lazard Select Australian Equity Fund - W Class |
29/11/2024 |
1.8201 |
1.8128 |
| SSB7887AU |
Legg Mason Brandywine Global Income Optimiser Fund Class B |
29/11/2024 |
0.974 |
0.9714 |
| SSB0072AU |
Legg Mason Martin Currie Equity Income Fund - Class M |
29/11/2024 |
1.077 |
1.0748 |
| SSB0057AU |
Legg Mason Western Asset Australian Bond Fund - Class M |
29/11/2024 |
0.8813 |
0.8805 |
| HOW1289AU |
Lennox Australian Microcap Fund |
29/11/2024 |
1.4261 |
1.4119 |
| HOW3590AU |
Lennox Australian Small Companies Fund |
29/11/2024 |
1.6657 |
1.6527 |
| WHT8756AU |
Life Cycle Concentrated Global Share Fund - Class A |
29/11/2024 |
1.1196 |
1.1162 |
| WHT0246AU |
Life Cycle Global Share Fund - Class A |
29/11/2024 |
1.0899 |
1.0867 |
| MMC0110AU |
Loftus Peak Global Disruption |
28/11/2024 |
5.0487 |
5.0235 |
| WHT5141AU |
Longwave Australian Small Companies Fund (Class P) |
29/11/2024 |
1.1929 |
1.1857 |
| WHT9368AU |
Longwave Australian Small Companies Fund - Class A |
29/11/2024 |
1.2096 |
1.2024 |
| ETL9501AU |
Loomis Sayles Global Bond Fund |
29/11/2024 |
1.04284 |
1.0418 |
| IML0341AU |
Loomis Sayles Global Equity Fund |
29/11/2024 |
2.3408 |
2.3338 |
| MGE8722AU |
MFG Core ESG Fund (Managed Fund) |
20/11/2024 |
4.8655 |
4.8557 |
| MGE9182AU |
MFG Core Infrastructure Fund |
28/11/2024 |
1.6482 |
1.6432 |
| MGE3851AU |
MFG Core International Fund (Managed Fund) |
20/11/2024 |
4.6678 |
4.6584 |
| ETL0172AU |
MFS Concentrated Global Equity Trust W |
29/11/2024 |
3.3265 |
3.3165 |
| MIA0001AU |
MFS Global Equity Trust |
29/11/2024 |
1.7935 |
1.7881 |
| ETL3984AU |
MFS Global Equity Trust II - I Class Hedged |
29/11/2024 |
1.0211 |
1.0181 |
| ETL9024AU |
MFS Global Equity Trust II - I Class Unhedged |
29/11/2024 |
1.1433 |
1.1399 |
| ETL0041AU |
MFS Hedged Global Equity Trust |
29/11/2024 |
1.0547 |
1.0515 |
| MLC0397AU |
MLC MultiActive High Growth |
29/11/2024 |
1.34874 |
1.3447 |
| IOF0253AU |
MLC MultiSeries 30 |
29/11/2024 |
1.0938 |
1.0931 |
| IOF0254AU |
MLC MultiSeries 50 |
29/11/2024 |
1.1789 |
1.1777 |
| IOF0090AU |
MLC MultiSeries 70 |
29/11/2024 |
0.9758 |
0.9748 |
| IOF0255AU |
MLC MultiSeries 90 |
29/11/2024 |
1.2792 |
1.2774 |
| MLC0667AU |
MLC Real Return Assertive Fund |
29/11/2024 |
1.04731 |
1.04417 |
| MLC0920AU |
MLC Real Return Moderate Fund |
29/11/2024 |
1.13368 |
1.13141 |
| MLC0263AU |
MLC Wholesale Property Securities Fund |
29/11/2024 |
1.04053 |
1.03638 |
| MAQ0204AU |
Macquarie Australian Diversified Income Fund |
29/11/2024 |
1.053 |
1.0508 |
| MAQ0061AU |
Macquarie Australian Fixed Interest Fund |
29/11/2024 |
1.0086 |
1.0072 |
| AMP0269AU |
Macquarie Australian Listed Real Estate Fund - Class O |
29/11/2024 |
1.99717 |
1.9892 |
| AMP0255AU |
Macquarie Australian Real Estate Fund - Class A Units |
29/11/2024 |
1.72226 |
1.71539 |
| MAQ0443AU |
Macquarie Australian Shares Fund |
29/11/2024 |
2.2168 |
2.211 |
| MAQ4036AU |
Macquarie Australian Shares No.1 Fund - Class W Units |
29/11/2024 |
1.257 |
1.2514 |
| MAQ0454AU |
Macquarie Australian Small Companies Fund |
29/11/2024 |
3.7481 |
3.7317 |
| NML0018AU |
Macquarie Cash |
29/11/2024 |
1.02825 |
1.02825 |
| AMP0557AU |
Macquarie Corporate Bond Fund - Class A Units |
29/11/2024 |
1.01416 |
1.01203 |
| AMP7750AU |
Macquarie Corporate Bond Fund - Class G Units |
29/11/2024 |
0.97434 |
0.97229 |
| MAQ0274AU |
Macquarie Dynamic Bond Fund |
29/11/2024 |
0.9965 |
0.9938 |
| MAQ3897AU |
Macquarie Dynamic Bond No. 1 Fund - Class W |
28/11/2024 |
0.9615 |
0.9589 |
| AMP0974AU |
Macquarie Global Listed Real Estate Fund - Class A Units |
29/11/2024 |
1.08953 |
1.08626 |
| AMP3259AU |
Macquarie Global Listed Real Estate Fund - Class G Units |
29/11/2024 |
1.0304 |
1.02731 |
| MAQ0829AU |
Macquarie Hedged Index Global Infrastructure Securities Fund |
29/11/2024 |
1.355 |
1.3516 |
| MAQ0830AU |
Macquarie Hedged Index Global Real Estate Securities Fund |
29/11/2024 |
1.0938 |
1.0906 |
| MAQ0277AU |
Macquarie Income Opportunities Fund |
29/11/2024 |
0.9666 |
0.9636 |
| MAQ9402AU |
Macquarie Income Opportunities No. 1 Fund - Class W |
28/11/2024 |
0.9772 |
0.974 |
| MAQ0266AU |
Macquarie Index Tracking Global Bond Fund |
29/11/2024 |
0.6637 |
0.6623 |
| MAQ0432AU |
Macquarie International Infrastructure Securities Fund (Hedged) |
29/11/2024 |
1.0629 |
1.0583 |
| MAQ0825AU |
Macquarie International Infrastructure Securities Fund (Unhedged) |
29/11/2024 |
1.2527 |
1.2478 |
| MAQ0058AU |
Macquarie Master Balanced Fund |
28/11/2024 |
1.5065 |
1.5006 |
| MAQ0059AU |
Macquarie Master Capital Stable Fund |
28/11/2024 |
1.3031 |
1.3005 |
| MAQ3069AU |
Macquarie Real Return Opportunities Fund |
28/11/2024 |
1.0129 |
1.0093 |
| MAQ0211AU |
Macquarie True Index Australian Fixed Interest |
29/11/2024 |
0.9601 |
0.959 |
| MAQ0288AU |
Macquarie True Index Australian Shares Fund |
29/11/2024 |
1.9664 |
1.9628 |
| MAQ0789AU |
Macquarie True Index Cash |
29/11/2024 |
0.9701 |
0.9701 |
| MAQ0831AU |
Macquarie True Index Global Infrastructure Securities |
29/11/2024 |
1.7416 |
1.738 |
| MAQ0832AU |
Macquarie True Index Global Real Estate Securities |
29/11/2024 |
1.5154 |
1.5115 |
| MAQ0219AU |
Macquarie True Index Listed Property Fund |
29/11/2024 |
1.3864 |
1.3828 |
| AMP0981AU |
Macquarie Wholesale Australian Fixed Interest Fund - Class O Units |
29/11/2024 |
0.89974 |
0.89848 |
| MGE0001AU |
Magellan Global Fund |
28/11/2024 |
3.3066 |
3.302 |
| MGE0007AU |
Magellan Global Fund (Hedged) |
28/11/2024 |
2.005 |
2.0022 |
| MGE3266AU |
Magellan Global Wholesale Fund |
28/11/2024 |
3.3639 |
3.3591 |
| MGE0005AU |
Magellan High Conviction Fund |
28/11/2024 |
2.5608 |
2.5572 |
| MGE9885AU |
Magellan High Conviction Fund - Class B |
28/11/2024 |
1.595 |
1.5928 |
| MGE0002AU |
Magellan Infrastructure Fund |
28/11/2024 |
1.3627 |
1.3587 |
| MGE0006AU |
Magellan Infrastructure Fund (Unhedged) |
28/11/2024 |
2.0631 |
2.0569 |
| MAN0017AU |
Man AHL Alpha (AUD) - Class B |
28/11/2024 |
1.0914 |
1.0914 |
| ADV0046AU |
Maple-Brown Abbott Australian Share Fund (W) |
29/11/2024 |
0.9875 |
0.9837 |
| MPL0006AU |
Maple-Brown Abbott Global Listed Infrastructure Fund |
29/11/2024 |
2.1782 |
2.1716 |
| MPL0008AU |
Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) |
29/11/2024 |
1.1736 |
1.17 |
| FSF0961AU |
Martin Currie Australia Equity Income Fund |
28/11/2024 |
0.7657 |
0.765 |
| ETL0201AU |
Martin Currie Emerging Markets Fund |
29/11/2024 |
1.7254 |
1.7202 |
| SSB2434AU |
Martin Currie Emerging Markets Fund - Class M |
29/11/2024 |
0.8104 |
0.808 |
| SSB0043AU |
Martin Currie Equity Income Fund - Class A |
29/11/2024 |
1.3534 |
1.3506 |
| SSB4946AU |
Martin Currie Ethical Income Fund |
29/11/2024 |
1.2047 |
1.2023 |
| SSB0064AU |
Martin Currie Ethical Values with Income Fund |
29/11/2024 |
1.2629 |
1.2603 |
| SSB0128AU |
Martin Currie Property Securities Fund |
29/11/2024 |
1.6385 |
1.6353 |
| SSB5452AU |
Martin Currie Real Income - Class M |
29/11/2024 |
0.9878 |
0.9858 |
| SSB0026AU |
Martin Currie Real Income Fund - Class A |
29/11/2024 |
1.5871 |
1.5839 |
| SSB0125AU |
Martin Currie Sustainable Equity Fund - Class A |
29/11/2024 |
3.0456 |
3.0396 |
| PIM4806AU |
Melior Australian Impact Fund |
29/11/2024 |
1.4138 |
1.4054 |
| MIN0046AU |
Mercer Cash (TD units) |
28/11/2024 |
1.014 |
1.014 |
| HBC0011AU |
Merlon Australian Share Income Fund (W) |
29/11/2024 |
1.2679 |
1.2629 |
| HOW4411AU |
Merlon Australian Share Income Fund - Class C |
29/11/2024 |
1.2633 |
1.2583 |
| HOW1607AU |
Merlon Australian Share Income Fund - Class X |
29/11/2024 |
1.2035 |
1.1987 |
| HOW2217AU |
Merlon Concentrated Australian Share Fund |
29/11/2024 |
1.1595 |
1.1549 |
| EVO2608AU |
Metrics Direct Income Fund |
29/11/2024 |
1.0394 |
1.0394 |
| ETL8155AU |
Milford Australian Absolute Growth Fund - Class W |
29/11/2024 |
1.2181 |
1.2133 |
| ETL6978AU |
Milford Dynamic Small Companies Fund |
29/11/2024 |
1.3472 |
1.3392 |
| ETL8069AU |
Mirova Global Sustainable Equity Fund |
29/11/2024 |
1.437 |
1.4338 |
| MAQ3132AU |
Mirova Global Sustainable Equity No. 2 Fund - Class I |
29/11/2024 |
1.3583 |
1.3553 |
| PIM6813AU |
Monash Investors Small Companies Fund Class B Units |
29/11/2024 |
0.9648 |
0.959 |
| FHT0036AU |
Montaka Global Long Only Fund |
28/11/2024 |
1.8514 |
1.8422 |
| FHT3726AU |
Montgomery Small Companies Fund |
29/11/2024 |
1.4775 |
1.4687 |
| ETL5365AU |
Morgan Stanley Global Sustain Fund (Hedged) |
28/11/2024 |
1.3876 |
1.382 |
| INT0002AU |
Morningstar Australian Share Fund |
29/11/2024 |
1.4109 |
1.41028 |
| INT2524AU |
Morningstar Global Opportunities Fund |
29/11/2024 |
5.01861 |
5.01492 |
| INT0082AU |
Morningstar International Bonds (Hedged) Fund - Class Z |
29/11/2024 |
0.90259 |
0.90241 |
| INT0016AU |
Morningstar International Shares Core (Hedged) |
29/11/2024 |
0.5932 |
0.59255 |
| INT0017AU |
Morningstar International Shares Core (Unhedged) |
29/11/2024 |
1.20965 |
1.20817 |
| INT0011AU |
Morningstar Multi Asset Real Return Fund - Class Z |
29/11/2024 |
1.16467 |
1.16325 |
| GSF9808AU |
Munro Concentrated Global Growth Fund |
29/11/2024 |
2.1867 |
2.1801 |
| MUA0002AU |
Munro Global Growth Fund - Ordinary Units |
29/11/2024 |
2.2027 |
2.1961 |
| PRM0010AU |
Mutual Cash (MCTDF) |
29/11/2024 |
1.05522 |
1.05522 |
| PRM0015AU |
Mutual Income (MIF) |
29/11/2024 |
1.05505 |
1.05505 |
| IPA3983AU |
MyNorth Australian Equity Index |
29/11/2024 |
0.93434 |
0.9334 |
| IPA5654AU |
MyNorth Australian Fixed Interest Index |
29/11/2024 |
1.17303 |
1.17186 |
| IPA2425AU |
MyNorth Australian Property Index |
29/11/2024 |
1.54131 |
1.53946 |
| IPA9989AU |
MyNorth Emerging Markets Index |
29/11/2024 |
1.21958 |
1.21459 |
| IPA2641AU |
MyNorth Global Listed Infrastructure Market Index Hedged |
29/11/2024 |
1.18299 |
1.18134 |
| IPA0168AU |
MyNorth Guardian Max 100 |
29/11/2024 |
1.623 |
1.6213 |
| IPA0169AU |
MyNorth Guardian Max 60 |
29/11/2024 |
1.3034 |
1.302 |
| IPA0167AU |
MyNorth Guardian Max 85 |
29/11/2024 |
1.4994 |
1.4978 |
| IPA0182AU |
MyNorth Index Balanced |
29/11/2024 |
1.1286 |
1.1272 |
| IPA0180AU |
MyNorth Index Defensive |
29/11/2024 |
1.0353 |
1.034 |
| IPA0183AU |
MyNorth Index Growth |
29/11/2024 |
1.1835 |
1.182 |
| IPA0184AU |
MyNorth Index High Growth |
29/11/2024 |
1.271 |
1.2693 |
| IPA0181AU |
MyNorth Index Moderately Defensive |
29/11/2024 |
1.098 |
1.0966 |
| IPA6998AU |
MyNorth International Equity Index |
29/11/2024 |
0.95198 |
0.95084 |
| IPA5367AU |
MyNorth International Equity Index Hedged |
29/11/2024 |
1.52076 |
1.51863 |
| IPA5310AU |
MyNorth International Fixed Interest Index Hedged |
29/11/2024 |
0.99647 |
0.99488 |
| IPA4080AU |
MyNorth International Property Index Hedged |
29/11/2024 |
1.21385 |
1.21191 |
| AMP2087AU |
MyNorth Retirement Fund |
29/11/2024 |
1.05138 |
1.0499 |
| SLT2171AU |
Nanuk New World Fund |
28/11/2024 |
2.0375 |
2.0273 |
| ETL9987AU |
Neuberger Berman Global High Yield Fund |
29/11/2024 |
1.6633 |
1.5737 |
| ETL1411AU |
Neuberger Berman Strategic Income W |
29/11/2024 |
0.889 |
0.8872 |
| INV5400AU |
Ninety One Aus Fund - Glbl Frhise Fund - M Class |
29/11/2024 |
1.0597 |
1.0584 |
| IPA0077AU |
North Professional Balanced |
29/11/2024 |
1.1707 |
1.1683 |
| IPA0176AU |
North Professional Conservative |
29/11/2024 |
0.9859 |
0.9842 |
| IPA0078AU |
North Professional Growth |
29/11/2024 |
1.1625 |
1.1599 |
| IPA0079AU |
North Professional High Growth |
29/11/2024 |
1.1652 |
1.1625 |
| IPA0080AU |
North Professional Moderately Conservative |
29/11/2024 |
1.1142 |
1.1119 |
| OPS0004AU |
OC Microcap Fund |
29/11/2024 |
2.8392 |
2.8222 |
| OPS0002AU |
OC Premium Small Companies Fund |
29/11/2024 |
4.0755 |
4.0511 |
| ETL0463AU |
Orbis Global Equity Fund |
29/11/2024 |
156.3103 |
155.5307 |
| ETL3523AU |
Orbis Global Equity LE Fund |
29/11/2024 |
1.0867 |
1.0813 |
| MAQ5143AU |
P/E Global FX Alpha Fund |
28/11/2024 |
1.1783 |
1.1781 |
| MAQ9788AU |
P/E Global FX Alpha No.1 Fund i?? Class W |
28/11/2024 |
1.0218 |
1.0216 |
| ETL0015AU |
PIMCO Australian Bond Fund i?? Wholesale Class |
29/11/2024 |
0.9154 |
0.9145 |
| ETL0182AU |
PIMCO Australian Short Term Bond Fund |
29/11/2024 |
1.0036 |
1.0026 |
| ETL0016AU |
PIMCO Diversified Fixed Interest Fund i?? Wholesale Class |
29/11/2024 |
0.9136 |
0.9127 |
| PIC6396AU |
PIMCO ESG Global Bond Fund |
29/11/2024 |
0.9485 |
0.9485 |
| PIC9673AU |
PIMCO ESG Global Bond Fund - Institutional |
29/11/2024 |
960.9469 |
960.9469 |
| ETL0112AU |
PIMCO Global Bond Fund INST |
29/11/2024 |
1000.403 |
999.4026 |
| ETL0018AU |
PIMCO Global Bond Fund i?? Wholesale Class |
29/11/2024 |
0.9165 |
0.9156 |
| ETL0019AU |
PIMCO Global Credit Fund i?? Wholesale Class |
29/11/2024 |
0.9021 |
0.9003 |
| ETL0458AU |
PIMCO Income Fund |
29/11/2024 |
0.9074 |
0.9074 |
| PIC5683AU |
PIMCO Income Fund - Institutional Class |
29/11/2024 |
987.7802 |
987.7802 |
| PIC9659AU |
PIMCO Trends Managed Futures Strategy Fund |
29/11/2024 |
0.8591 |
0.8573 |
| PMC0101AU |
PM Capital Australian Companies Fund |
29/11/2024 |
3.3397 |
3.3231 |
| PMC0103AU |
PM Capital Enhanced Yield Fund |
29/11/2024 |
1.1485 |
1.1463 |
| PMC4700AU |
PM Capital Enhanced Yield Fund - Class B |
29/11/2024 |
1.1857 |
1.1833 |
| PMC5381AU |
PM Capital Enhanced Yield Fund - Class E |
29/11/2024 |
1.0065 |
1.0045 |
| PMC0100AU |
PM Capital Global Companies Fund |
29/11/2024 |
7.3118 |
7.2754 |
| PMC0327AU |
PM Capital Global Companies Fund - Class E |
29/11/2024 |
1.0434 |
1.0382 |
| ETL0419AU |
Pan-Tribal Global Equity Fund |
29/11/2024 |
1.9987 |
1.9927 |
| ETL8096AU |
Paradice Equity Alpha Plus Fund |
28/11/2024 |
1.5363 |
1.5271 |
| ETL0431AU |
Partners Group Global Multi-Asset Fund |
27/11/2024 |
1.5704 |
1.5656 |
| GSF0008AU |
Payden Global Income Opportunities |
28/11/2024 |
1.0797 |
1.0775 |
| PIM5678AU |
Pella Global Generations B |
28/11/2024 |
1.5014 |
1.494 |
| BTA0054AU |
Pendal Asian Share Fund |
29/11/2024 |
0.763 |
0.7592 |
| BTA0055AU |
Pendal Australian Equity Fund |
29/11/2024 |
2.0396 |
2.0294 |
| RFA0818AU |
Pendal Australian Share Fund |
29/11/2024 |
2.1668 |
2.156 |
| BTA8657AU |
Pendal Dynamic Income Fund |
29/11/2024 |
1.095 |
1.0924 |
| PDL7550AU |
Pendal Dynamic Income W |
29/11/2024 |
1.1069 |
1.1043 |
| RFA0813AU |
Pendal Fixed Interest Fund |
29/11/2024 |
1.0875 |
1.0861 |
| PDL0422AU |
Pendal Focus Australian Equities Fund |
29/11/2024 |
1.2849 |
1.2785 |
| RFA0059AU |
Pendal Focus Australian Share Fund |
29/11/2024 |
2.7334 |
2.7198 |
| BTA0419AU |
Pendal Global Emerging Markets Opportunities Fund |
29/11/2024 |
1.1279 |
1.1211 |
| PDL6767AU |
Pendal Global Select Fund - Class R |
29/11/2024 |
1.1282 |
1.1236 |
| PDL4472AU |
Pendal Global Select Fund - Class W |
29/11/2024 |
1.1537 |
1.1491 |
| RFA0025AU |
Pendal Horizon Sustainable Australian Share Fund |
29/11/2024 |
1.9409 |
1.9313 |
| RFA0103AU |
Pendal Imputation Fund |
29/11/2024 |
2.8019 |
2.7879 |
| BTA0313AU |
Pendal MidCap Fund |
29/11/2024 |
2.0689 |
2.0585 |
| BTA0318AU |
Pendal Monthly Income Plus Fund |
29/11/2024 |
1.0567 |
1.0545 |
| PDL3383AU |
Pendal Multi Asset Target Return Fund |
29/11/2024 |
0.9893 |
0.9869 |
| RFA0817AU |
Pendal Property Investment Fund |
29/11/2024 |
0.9259 |
0.9213 |
| BTA0061AU |
Pendal Property Securities Fund |
29/11/2024 |
0.7045 |
0.7009 |
| WFS0377AU |
Pendal Short Term Income Securities Fund |
29/11/2024 |
1.0762 |
1.0756 |
| PDL8847AU |
Pendal Short Term Income Securities Trust |
29/11/2024 |
1.013 |
1.0124 |
| RFA0819AU |
Pendal Smaller Companies Fund |
29/11/2024 |
2.3937 |
2.3817 |
| BTA0507AU |
Pendal Sustainable Australian Fixed Interest Fund |
29/11/2024 |
0.9697 |
0.9683 |
| PDL3438AU |
Pendal Sustainable Australian Fixed Interest Fund - Class W |
29/11/2024 |
0.9592 |
0.9578 |
| BTA0122AU |
Pendal Sustainable Balanced Fund |
29/11/2024 |
1.1677 |
1.1645 |
| PDL0478AU |
Pendal Sustainable Balanced Fund - Class Z |
29/11/2024 |
0.9585 |
0.9559 |
| RFA0811AU |
Pendal Sustainable Conservative Fund |
29/11/2024 |
1.2972 |
1.2948 |
| PCL0005AU |
Pengana Australian Equities Fund |
29/11/2024 |
1.8498 |
1.8443 |
| PCL1389AU |
Pengana Global Private Credit SMA Fund - Class A |
08/11/2024 |
0.9999 |
0.9999 |
| PCL0022AU |
Pengana Global Small Companies Fund |
29/11/2024 |
1.563 |
1.5537 |
| PCL8246AU |
Pengana High Conviction Property Securities |
29/11/2024 |
1.3844 |
1.3775 |
| HHA0007AU |
Pengana WHEB Sustainable Impact Fund |
29/11/2024 |
1.5523 |
1.5445 |
| WPC5600AU |
Perennial Better Future Trust |
29/11/2024 |
1.2997 |
1.2919 |
| WPC3240AU |
Perennial Strategic Natural Resources Trust |
29/11/2024 |
1.8346 |
1.8236 |
| IOF0206AU |
Perennial Value Shares Trust (W) |
29/11/2024 |
1.817 |
1.8116 |
| IOF0214AU |
Perennial Value Smaller Companies Trust |
29/11/2024 |
0.8392 |
0.8342 |
| PER0262AU |
Perpetual Active Fixed Interest Fund |
29/11/2024 |
0.98628 |
0.98451 |
| PER8045AU |
Perpetual Active Fixed Interest Fund - Class A |
29/11/2024 |
0.98024 |
0.97847 |
| PER0049AU |
Perpetual Australian Share Fund |
29/11/2024 |
1.63445 |
1.63053 |
| PER9955AU |
Perpetual Australian Share Fund - Class S |
29/11/2024 |
1.13195 |
1.12924 |
| PER0063AU |
Perpetual Balanced Growth Fund |
29/11/2024 |
1.32164 |
1.31834 |
| PER0102AU |
Perpetual Concentrated Equity Fund |
29/11/2024 |
1.52919 |
1.52553 |
| PER0260AU |
Perpetual Diversified Income Fund |
29/11/2024 |
0.99545 |
0.99246 |
| PER1058AU |
Perpetual Diversified Income Fund - Class S units |
29/11/2024 |
1.07005 |
1.06685 |
| PER0556AU |
Perpetual Diversified Real Return Fund |
29/11/2024 |
1.14273 |
1.14045 |
| PER6115AU |
Perpetual Diversified Real Return Fund - Class Z |
29/11/2024 |
1.04044 |
1.03837 |
| PER0116AU |
Perpetual ESG Australian Share Fund |
29/11/2024 |
2.24472 |
2.23934 |
| PER1744AU |
Perpetual ESG Credit Income Fund |
29/11/2024 |
1.04451 |
1.04138 |
| PER0761AU |
Perpetual ESG Real Return Fund |
29/11/2024 |
0.99752 |
0.99612 |
| PER0071AU |
Perpetual Geared Australian Share Fund |
29/11/2024 |
1.94778 |
1.93613 |
| PER0265AU |
Perpetual High Grade Floating Rate Fund |
29/11/2024 |
1.05956 |
1.0585 |
| PER0046AU |
Perpetual Industrial Share Fund |
29/11/2024 |
1.82872 |
1.82434 |
| PER0050AU |
Perpetual International Share Fund (W) |
29/11/2024 |
4.01454 |
4.00453 |
| PER0668AU |
Perpetual Pure Equity Alpha Fund Class A |
29/11/2024 |
1.26948 |
1.26492 |
| PER0072AU |
Perpetual SHARE PLUS Long-Short Fund |
29/11/2024 |
3.12155 |
3.11033 |
| PER8590AU |
Perpetual SHARE-PLUS Long-Short Fund - Class S units |
29/11/2024 |
0.99072 |
0.98716 |
| PER0048AU |
Perpetual Smaller Companies Fund |
29/11/2024 |
1.20754 |
1.20464 |
| PER0731AU |
PineBridge Global Dynamic Asset Allocation Fund |
29/11/2024 |
1.1904 |
1.1856 |
| PER8888AU |
PineBridge Global Dynamic Asset Allocation Fund - Class A |
29/11/2024 |
1.0156 |
1.0115 |
| PLA0004AU |
Platinum Asia Fund |
29/11/2024 |
2.4499 |
2.4425 |
| PLA0073AU |
Platinum Asia Fund - Class S |
29/11/2024 |
1.1145 |
1.1111 |
| PLA0001AU |
Platinum European Fund |
29/11/2024 |
3.3429 |
3.3295 |
| PLA0006AU |
Platinum Global Fund (Long Only) |
29/11/2024 |
1.4392 |
1.4363 |
| PLA0100AU |
Platinum International Brands Fund |
29/11/2024 |
1.9363 |
1.9285 |
| PLA0002AU |
Platinum International Fund |
29/11/2024 |
1.9406 |
1.9347 |
| PLA0003AU |
Platinum Japan Fund |
29/11/2024 |
4.1957 |
4.1831 |
| WHT0039AU |
Plato Australian Shares Income Fund |
29/11/2024 |
1.3038 |
1.2986 |
| WHT1465AU |
Plato Global Alpha Fund |
29/11/2024 |
1.9019 |
1.8905 |
| WHT0062AU |
Plato Global Shares Income Fund - Class F |
29/11/2024 |
1.2318 |
1.2244 |
| WHT0061AU |
Plato Global Shares Income fund |
29/11/2024 |
1.3386 |
1.3306 |
| AUS0354AU |
Platypus Australian Equities Fund - Institutional Units |
29/11/2024 |
1.3291 |
1.3238 |
| MAQ0838AU |
Polaris Global Equity Fund |
29/11/2024 |
2.0246 |
2.0188 |
| MAQ9094AU |
Polaris Global Equity No.2 Fund |
29/11/2024 |
1.3141 |
1.3103 |
| PVA0013AU |
Prime Value Emerging Opportunities Fund |
28/11/2024 |
2.1657 |
2.1485 |
| PGI0001AU |
Principal Global Credit Opportunities Fund |
29/11/2024 |
0.8255 |
0.8218 |
| PGI0002AU |
Principal Global Property Securities Fund |
29/11/2024 |
0.8152 |
0.8128 |
| DAM4627AU |
Principal Global Property Securities Fund - Class B |
29/11/2024 |
1 |
1 |
| ETL6693AU |
Pzena Emerging Markets Value Fund - P Class |
29/11/2024 |
1.1389 |
1.1276 |
| ETL0484AU |
Pzena Global Focused Value |
29/11/2024 |
1.4432 |
1.4367 |
| ETL6220AU |
Pzena Global Focused Value Fund - P Class |
29/11/2024 |
1.2546 |
1.249 |
| BFL0846AU |
Quay Global Real Estate (AUD Hedged) - Class M |
29/11/2024 |
1.1089 |
1.1045 |
| BFL3333AU |
Quay Global Real Estate Fund (AUD Hedged) |
29/11/2024 |
0.9151 |
0.9115 |
| BFL0020AU |
Quay Global Real Estate-Daily Series |
29/11/2024 |
1.5165 |
1.5105 |
| ETL4748AU |
Quest Long Short Australian Equities Fund |
28/11/2024 |
1.8019 |
1.7911 |
| ETL7425AU |
Quest X20 Australian Equities Fund |
28/11/2024 |
1.0828 |
1.0764 |
| NCC5028AU |
Quilla Risk Overlay Trust |
28/11/2024 |
0.87229 |
0.86967 |
| FSF0976AU |
Realindex Australian Share Fund i?? Class A |
28/11/2024 |
1.1274 |
1.1263 |
| FSF0978AU |
Realindex Australian Small Companies Fund- Class A |
28/11/2024 |
1.091 |
1.09 |
| FSF0974AU |
Realindex Global Share Fund i?? Class A |
28/11/2024 |
1.2975 |
1.2949 |
| FSF0975AU |
Realindex Global Share Hedged Fund i?? Class A |
28/11/2024 |
1.3568 |
1.3541 |
| OMF4269AU |
Realm Global High Income Fund |
29/11/2024 |
1.0198 |
1.0188 |
| OMF0009AU |
Realm High Income Fund |
29/11/2024 |
1.0888 |
1.0878 |
| OMF3725AU |
Realm Short Term Income Fund |
29/11/2024 |
1.0307 |
1.0307 |
| PDL5969AU |
Regnan Credit Impact Trust |
28/11/2024 |
1.0671 |
1.0649 |
| PDL7011AU |
Regnan Global Equity Impact Solutions Fund - Class W |
29/11/2024 |
0.7915 |
0.7883 |
| WHT9991AU |
Resolution Capital Glbl Listd Infra C (Hdgd) |
29/11/2024 |
1.1504 |
1.1458 |
| IOF0184AU |
Resolution Capital Global Property Securities (unhedged) Series II |
29/11/2024 |
1.3775 |
1.3721 |
| WHT0015AU |
Resolution Capital Global Property Securities Fund |
29/11/2024 |
1.7486 |
1.7416 |
| IOF0081AU |
Resolution Capital Global Property Securities Fund (Hedged) Series II |
29/11/2024 |
1.1984 |
1.1936 |
| WHT5373AU |
Resolution Capital Global Property Securities Fund (Unhedged) Class M |
29/11/2024 |
0.8661 |
0.8627 |
| WHT7374AU |
Resolution Capital Global Property Securities Fund - Class C |
29/11/2024 |
1.0053 |
1.0013 |
| WHT0014AU |
Resolution Capital Real Assets Fund |
29/11/2024 |
0.6985 |
0.6957 |
| WHT7398AU |
Resolution Capital Real Assets Fund - Class B |
29/11/2024 |
1.4439 |
1.4381 |
| ETL0381AU |
Robeco Emerging Conservative Equity Fund |
29/11/2024 |
1.5995 |
1.5995 |
| ETL8984AU |
Robeco Emerging Conservative Equity Fund (AUD) - Class C |
29/11/2024 |
1.1387 |
1.1387 |
| ETL0561AU |
Robeco Glb Dev Sust Enhncd Idx Eq (AUD)B |
28/11/2024 |
1.3626 |
1.3626 |
| ETL7701AU |
Robeco SDG Credit Income Fund (AUD Hedged) - Class B |
28/11/2024 |
0.8225 |
0.8225 |
| ETL6785AU |
Robeco SDG Credit Income Fund (AUD Hedged) - Class C |
28/11/2024 |
0.9517 |
0.9517 |
| PIM1038AU |
Ruffer Total Return International - Australia Fund |
21/11/2024 |
1.0888 |
1.0888 |
| RIM0032AU |
Russell Global Opportunities (Class A) Fund |
29/11/2024 |
0.9382 |
0.9362 |
| RIM0031AU |
Russell Intl Property Securities $A Hedged Class A Fund |
29/11/2024 |
1.2183 |
1.2153 |
| RIM0037AU |
Russell Investments Australian Floating Rate Fund - Class A |
29/11/2024 |
1.0333 |
1.0313 |
| RIM0042AU |
Russell Investments Global Listed Infrastructure Fund - Hedged |
29/11/2024 |
1.2073 |
1.2043 |
| RIM8665AU |
Russell Investments Low Carbon Global Shares Fund - Class A |
29/11/2024 |
1.5299 |
1.5266 |
| RIM8525AU |
Russell Investments Low Carbon Global Shares Fund - Class AUDH |
29/11/2024 |
1.2697 |
1.2664 |
| RIM0098AU |
Russell Investments Multi-Asset Growth Strategy Fund - Class A |
28/11/2024 |
1.0826 |
1.0795 |
| RIM0087AU |
Russell Investments Multi-Asset Growth Strategy Plus Fund i?? Class A |
28/11/2024 |
1.131 |
1.1275 |
| RIM0089AU |
Russell Investments Multi-Asset Income Strategy Fund i?? Class A |
28/11/2024 |
1.0691 |
1.0667 |
| CSA0131AU |
SGH Australian Small Companies Fund |
29/11/2024 |
3.479 |
3.4582 |
| CRS0003AU |
SGH Ex-20 Australian Equities Fund - Class A |
29/11/2024 |
5.578 |
5.5502 |
| ETL0005AU |
SGH LaSalle Global Listed Property Securities Fund |
29/11/2024 |
1.7346 |
1.726 |
| ETL0394AU |
SGH LaSelle Concentrated Global Property Fund |
29/11/2024 |
1.1813 |
1.1755 |
| ETL0119AU |
SGH Property Income Fund |
29/11/2024 |
0.3195 |
0.3179 |
| NMM0108AU |
SUMMIT Select Diversified Active - Balanced |
29/11/2024 |
1.1018 |
1.0995 |
| NMM0106AU |
SUMMIT Select Diversified Active - Defensive |
29/11/2024 |
1.0645 |
1.0626 |
| NMM0109AU |
SUMMIT Select Diversified Active - Growth |
29/11/2024 |
1.0215 |
1.0191 |
| NMM0107AU |
SUMMIT Select Diversified Active - Moderately Defensive |
29/11/2024 |
1.1071 |
1.1048 |
| STL0055AU |
Sandhurst Bendigo Socially Responsible Growth |
27/11/2024 |
0 |
1.29403 |
| SCH0103AU |
Schroder Absolute Return Income Fund |
29/11/2024 |
0.9956 |
0.9926 |
| SCH0002AU |
Schroder Australian Equity Fund |
29/11/2024 |
15.3111 |
15.2499 |
| SCH0101AU |
Schroder Australian Equity Fund (W) |
29/11/2024 |
1.7744 |
1.7674 |
| SCH0035AU |
Schroder Equity Opportunities Fund |
29/11/2024 |
1.4479 |
1.4393 |
| SCH0028AU |
Schroder Fixed Income Fund (W) |
29/11/2024 |
1.0138 |
1.0114 |
| SCH6618AU |
Schroder Fixed Income Fund - Client Class |
29/11/2024 |
0.8509 |
0.8489 |
| SCH0016AU |
Schroder Fixed Income Fund - Professional Class |
29/11/2024 |
1.0077 |
1.0053 |
| SCH0003AU |
Schroder Global Core Fund |
29/11/2024 |
1.3086 |
1.3053 |
| SCH0034AU |
Schroder Global Emerging Markets |
29/11/2024 |
1.4104 |
1.402 |
| SCH0096AU |
Schroder Multi-Asset Income Fund |
29/11/2024 |
1.0175 |
1.0139 |
| SCH0039AU |
Schroder Real Return CPI +5% Fund - Professional Class |
29/11/2024 |
1.2513 |
1.2463 |
| SCH0047AU |
Schroder Real Return Fund |
29/11/2024 |
1.1998 |
1.195 |
| SCH6237AU |
Schroder Wholesale Australian Equity - Professional Class |
29/11/2024 |
1.3578 |
1.3524 |
| BFL3229AU |
Skerryvore Global Emerging Markets All-Cap Equity Fund |
29/11/2024 |
1.0939 |
1.0873 |
| BFL2919AU |
Skerryvore Global Emerging Markets All-Cap Equity Fund - Class M |
29/11/2024 |
1.0678 |
1.0614 |
| ASC0001AU |
SmallCo Investment Fund |
29/11/2024 |
6.7018 |
6.6418 |
| CRE0014AU |
Smarter Money Fund Assisted Investor Class |
28/11/2024 |
1.0361 |
1.0358 |
| SLT7141AU |
Smarter Money Higher Income Fund - Institutional Class A |
28/11/2024 |
1.0098 |
1.0095 |
| WHT2589AU |
Solaris Australian Equity Income Fund |
29/11/2024 |
1.228 |
1.2206 |
| WHT3859AU |
Solaris Australian Equity Long Short Fund |
29/11/2024 |
1.766 |
1.7554 |
| WHT0012AU |
Solaris Core Australian Equity Fund |
29/11/2024 |
1.3332 |
1.3252 |
| SOL0001AU |
Solaris Core Australian Equity Fund (Performance Alignment) |
29/11/2024 |
1.8825 |
1.8713 |
| AMP0681AU |
Specialist Australian Share Fund |
29/11/2024 |
1.54051 |
1.53589 |
| AMP0973AU |
Specialist Australian Small Companies Fund |
29/11/2024 |
0.89445 |
0.88999 |
| AMP1992AU |
Specialist Diversified Fixed Income Fund |
29/11/2024 |
0.87974 |
0.87763 |
| AMP0969AU |
Specialist Geared Australian Share Fund |
29/11/2024 |
1.55804 |
1.54872 |
| AMP0825AU |
Specialist International (Hedged) Share Fund |
29/11/2024 |
2.32944 |
2.32246 |
| AMP0824AU |
Specialist International Share Fund |
29/11/2024 |
2.35419 |
2.34714 |
| WHT0008AU |
Spheria Australian Smaller Companies Fund |
29/11/2024 |
2.738 |
2.7216 |
| SST0048AU |
State Street Australian Equity Fund |
29/11/2024 |
1.2831 |
1.2781 |
| SST0007AU |
State Street Australian Listed Property Index Trust |
29/11/2024 |
0.8418 |
0.8408 |
| SST0057AU |
State Street Climate ESG International Equity Fund |
29/11/2024 |
1.976 |
1.974 |
| SST4725AU |
State Street Floating Rate Fund |
29/11/2024 |
1.0173 |
1.017 |
| SST0050AU |
State Street Global Equity Fund |
29/11/2024 |
1.543 |
1.5408 |
| PIM1937AU |
Stewart Investors Global Emerging Markets Leaders Sustainability Fund |
29/11/2024 |
0.9672 |
0.9634 |
| FSF1675AU |
Stewart Investors Worldwide Sustainability Fund |
29/11/2024 |
1.5256 |
1.5212 |
| ETL0398AU |
T. Rowe Price Dynamic Global Bond |
29/11/2024 |
0.9808 |
0.9778 |
| ETL0312AU |
T. Rowe Price Global Equity (Hedged) Fund |
29/11/2024 |
1.3869 |
1.3841 |
| ETL0071AU |
T. Rowe Price Global Equity Fund |
29/11/2024 |
2.0568 |
2.0526 |
| ETL6342AU |
T. Rowe Price Global Impact Equity Fund - I Class |
29/11/2024 |
25.2771 |
25.214 |
| ETL8482AU |
T.Rowe Price Global Equity - M Class |
29/11/2024 |
1.3563 |
1.3535 |
| ETL1864AU |
T.Rowe Price Global Equity - M Class (Hedged) |
29/11/2024 |
1.2646 |
1.262 |
| AUS0035AU |
Talaria Global Equity Fund |
29/11/2024 |
4.9518 |
4.932 |
| WFS0547AU |
Talaria Global Equity Fund - Hedged |
29/11/2024 |
5.517 |
5.4894 |
| FHT0030AU |
The Montgomery Fund |
29/11/2024 |
1.5001 |
1.4926 |
| MST0002AU |
Torica Absolute Return Income Fund |
29/11/2024 |
1.0093 |
1.0081 |
| PIM6284AU |
Totus Alpha Long Short Fund |
26/11/2024 |
0.8108 |
0.8068 |
| ETL0069AU |
Tribeca Alpha Plus Fund - Class A |
29/11/2024 |
1.6061 |
1.5965 |
| PER2095AU |
Trillium ESG Global Equity Fund - Class A |
29/11/2024 |
1.53667 |
1.53206 |
| PER4964AU |
Trillium Global Sustainable Opportunities Fund - Class A |
29/11/2024 |
1.43428 |
1.43142 |
| PIM4232AU |
Trinetra Emerging Markets Growth Trust |
28/11/2024 |
1.1628 |
1.1628 |
| TYN0038AU |
Tyndall Australian Share Income Fund |
29/11/2024 |
1.4101 |
1.4045 |
| TYN0028AU |
Tyndall Australian Share Wholesale Fund |
28/11/2024 |
2.2325 |
2.2235 |
| SBC0813AU |
UBS Australian Bond Fund |
29/11/2024 |
0.998 |
0.997 |
| UBS5034AU |
UBS Australian Bond Fund - Professional |
29/11/2024 |
1.0002 |
0.9992 |
| UBS0004AU |
UBS Australian Small Companies Fund |
29/11/2024 |
1.8379 |
1.8215 |
| UBS0064AU |
UBS CBRE Global Infrastructure Securities Fund |
29/11/2024 |
1.4303 |
1.4245 |
| HML0016AU |
UBS CBRE Global Property Securities Fund |
28/11/2024 |
1.7249 |
1.7163 |
| SBC0816AU |
UBS CBRE Property Securities Fund |
29/11/2024 |
1.8882 |
1.8788 |
| SBC0811AU |
UBS Cash Fund |
29/11/2024 |
1.0474 |
1.0474 |
| UBS9654AU |
UBS Cash Fund - Institutional |
29/11/2024 |
1.0482 |
1.0482 |
| SBC0007AU |
UBS Diversified Fixed Income Fund |
28/11/2024 |
0.7851 |
0.7839 |
| UBS8018AU |
UBS Emerging Markets Equity Fund |
29/11/2024 |
1.0785 |
1.0699 |
| UBS0003AU |
UBS Income Solution Fund |
29/11/2024 |
0.8857 |
0.883 |
| SBC0819AU |
UBS Key Inv (W) International Bond Fund |
29/11/2024 |
0.8869 |
0.8843 |
| UBS0057AU |
UBS Microcap Fund |
29/11/2024 |
2.2014 |
2.1794 |
| SBC0812AU |
UBS Short-Term Fixed Income Fund |
29/11/2024 |
1.0358 |
1.0353 |
| VAN0722AU |
Vanguard Active Global Growth |
29/11/2024 |
1.6003 |
1.5963 |
| VAN0065AU |
Vanguard Australian Corporate Fixed Interest Index Fund |
29/11/2024 |
1.0548 |
1.0526 |
| VAN0001AU |
Vanguard Australian Fixed Interest Index Fund (W) |
29/11/2024 |
1.0477 |
1.0471 |
| VAN0025AU |
Vanguard Australian Government Bond Index Fund |
29/11/2024 |
0.9654 |
0.9642 |
| VAN0004AU |
Vanguard Australian Property Securities Index Fund (W) |
29/11/2024 |
1.1201 |
1.12 |
| VAN0104AU |
Vanguard Australian Shares High Yield Fund |
29/11/2024 |
1.9395 |
1.9393 |
| VAN0002AU |
Vanguard Australian Shares Index Fund (W) |
29/11/2024 |
2.9138 |
2.9134 |
| VAN0108AU |
Vanguard Balanced Index Fund |
29/11/2024 |
1.5063 |
1.5062 |
| VAN0020AU |
Vanguard Cash Reserve Fund |
29/11/2024 |
1.0052 |
1.0052 |
| VAN0109AU |
Vanguard Conservative Index Fund |
29/11/2024 |
1.2186 |
1.2181 |
| VAN0042AU |
Vanguard Diversified Bond Index Fund |
29/11/2024 |
0.8466 |
0.8462 |
| VAN0005AU |
Vanguard Emerging Markets Shares Index Fund |
29/11/2024 |
2.239 |
2.229 |
| VAN4509AU |
Vanguard Ethical Conscious Australian Shares Fund |
29/11/2024 |
1.3654 |
1.3636 |
| VAN2989AU |
Vanguard Ethically Conscious Global Aggregate Bond Index Fund |
29/11/2024 |
0.8216 |
0.8196 |
| VAN0848AU |
Vanguard Ethically Conscious Int. Shares Index Fund (AUD Hedged) |
29/11/2024 |
1.3172 |
1.3159 |
| VAN8175AU |
Vanguard Ethically Conscious International Shares Index |
29/11/2024 |
2.0841 |
2.0833 |
| VAN9309AU |
Vanguard Global Aggregate Bond Fund |
29/11/2024 |
0.8424 |
0.8418 |
| VAN0023AU |
Vanguard Global Infrastructure Index Fund |
29/11/2024 |
1.4908 |
1.49 |
| VAN0024AU |
Vanguard Global Infrastructure Index Fund (Hedged) |
29/11/2024 |
1.1121 |
1.1114 |
| VAN0074AU |
Vanguard Global Value Equity Fund |
29/11/2024 |
1.7059 |
1.7031 |
| VAN0110AU |
Vanguard Growth Index Fund |
29/11/2024 |
1.6578 |
1.6577 |
| VAN0111AU |
Vanguard High Growth Index Fund |
29/11/2024 |
2.1017 |
2.1006 |
| VAN0106AU |
Vanguard International Credit Securities Indexed Hedged Fund |
29/11/2024 |
0.947 |
0.944 |
| VAN0103AU |
Vanguard International Fixed Interest Index Fund (Hedged) (W) |
29/11/2024 |
0.9497 |
0.9492 |
| VAN0018AU |
Vanguard International Property Securities Index Fund |
29/11/2024 |
1.1124 |
1.1116 |
| VAN0019AU |
Vanguard International Property Securities Index Fund (Hedged) |
29/11/2024 |
0.7924 |
0.792 |
| VAN0003AU |
Vanguard International Shares Index Fund |
29/11/2024 |
3.7618 |
3.7604 |
| VAN0105AU |
Vanguard International Shares Index Fund (Hedged) |
29/11/2024 |
1.2026 |
1.2025 |
| VAN0021AU |
Vanguard International Small Companies Index Fund |
29/11/2024 |
2.1478 |
2.1459 |
| VAN0102AU |
Vanguard Short Term Fixed Interest Fund |
29/11/2024 |
1.0233 |
1.0227 |
| IML1199AU |
Vaughan Nelson Global Equity SMID Fund |
29/11/2024 |
1.3046 |
1.3006 |
| IML1457AU |
Vaughan Nelson Global Equity SMID Fund (Class C Units) |
29/11/2024 |
1.0738 |
1.0706 |
| OPS1827AU |
Vertium Equity Income Fund |
29/11/2024 |
1.0217 |
1.0167 |
| BEG0601AU |
Vinva Global Systematic Equities Fund - Class B |
28/11/2024 |
1.3622 |
1.3526 |
| BEG8747AU |
Vinva Global Systematic Equities Fund - Class C |
28/11/2024 |
1.2135 |
1.205 |
| SWI1413AU |
WCM Quality Global Growth Fund (Managed Fund) Class A (Unhedged) |
30/11/2024 |
10.7688 |
10.7044 |
| MAQ0651AU |
Walter Scott Emerging Markets Fund |
29/11/2024 |
0.9524 |
0.9473 |
| MAQ7783AU |
Walter Scott Emerging Markets No.2 Fund - Class I Units |
29/11/2024 |
0.9754 |
0.9702 |
| MAQ0410AU |
Walter Scott Global Equity Fund |
29/11/2024 |
3.8249 |
3.8172 |
| MAQ0557AU |
Walter Scott Global Equity Fund (Hedged) |
29/11/2024 |
1.1457 |
1.1427 |
| MAQ9426AU |
Walter Scott Global Equity Fund No. 2 Fund (Hedged) - Class W |
29/11/2024 |
1.1367 |
1.1338 |
| MAQ1727AU |
Walter Scott Global Equity No.2 Fund i?? Class W Units |
29/11/2024 |
1.1503 |
1.148 |
| WRA3342AU |
Warakirri Concentrated Australian Equities Fund |
29/11/2024 |
1.875 |
1.8712 |
| WRA6210AU |
Warakirri Concentrated Australian Equities Fund - Class M |
29/11/2024 |
1.1183 |
1.1161 |
| WRA4779AU |
Warakirri Global Emerging Markets Fund |
29/11/2024 |
1.1071 |
1.1005 |
| HOW0020AU |
WaveStone Australian Share Fund |
29/11/2024 |
2.9481 |
2.9393 |
| HOW0053AU |
WaveStone Dynamic Australian Equity Fund |
29/11/2024 |
1.6539 |
1.6489 |
| PER0011AU |
WealthFocus Perpetual Industrial Share Fund |
21/11/2024 |
1.4879 |
1.48433 |
| SSB0122AU |
Western Asset Australian Bond Fund - Class A |
29/11/2024 |
1.165 |
1.1638 |
| SSB8320AU |
Western Asset Global Bond Fund |
29/11/2024 |
0.9462 |
0.9452 |
| SSB3326AU |
Western Asset Global Bond Fund i?? Class M |
29/11/2024 |
0.9075 |
0.9065 |
| NML0348AU |
Wholesale Global Equity - Value Fund |
29/11/2024 |
2.30797 |
2.30336 |
| LAM2639AU |
William Blair Global Leaders M |
27/11/2024 |
1.2646 |
1.2646 |
| MAQ0482AU |
Winton Global Alpha Fund |
28/11/2024 |
1.3429 |
1.3415 |
| MAQ3498AU |
Winton Global No.1 Fund - Class I Units |
28/11/2024 |
0.9844 |
0.9834 |
| TYN0104AU |
Yarra Australian Bond Fund |
29/11/2024 |
0.9672 |
0.9662 |
| JBW4991AU |
Yarra Australian Smaller Companies Fund |
29/11/2024 |
0.9507 |
0.9421 |
| JBW3254AU |
Yarra Emerging Leaders Fund - Class A |
29/11/2024 |
0.9388 |
0.935 |
| JBW0018AU |
Yarra Enhanced Income Fund |
29/11/2024 |
1.0208 |
1.0188 |
| JBW9312AU |
Yarra Enhanced Income Fund - Class A |
29/11/2024 |
1.0604 |
1.0582 |
| JBW1553AU |
Yarra Enhanced Income Fund - Class B |
29/11/2024 |
1.0291 |
1.0271 |
| SUN0031AU |
Yarra Global Share Fund |
29/11/2024 |
4.6142 |
4.6004 |
| JBW3377AU |
Yarra Global Small Companies Fund - Class B |
29/11/2024 |
1.1255 |
1.1233 |
| ZUR0064AU |
Zurich Investments Australian Property Securities Fund |
29/11/2024 |
1.6839 |
1.6739 |
| ZUR0617AU |
Zurich Investments Concentrated Global Growth Fund |
29/11/2024 |
2.2475 |
2.2467 |
| ZUR0580AU |
Zurich Investments Global Growth Fund |
29/11/2024 |
2.7319 |
2.7303 |
| ZUR7686AU |
Zurich Investments Global Growth Share Fund - Class D |
29/11/2024 |
1.3134 |
1.3126 |
| ZUR0061AU |
Zurich Investments Global Thematic Share Fund |
29/11/2024 |
1.6228 |
1.6216 |
| ZUR0517AU |
Zurich Investments Hedged Global Thematic Share Fund |
29/11/2024 |
1.0526 |
1.0518 |
| ZUR0059AU |
Zurich Investments Managed Growth Fund |
29/11/2024 |
1.2842 |
1.2816 |
| ETL0032AU |
abrdn Emerging Opportunities Fund |
29/11/2024 |
1.6655 |
1.6581 |
| EQI0015AU |
abrdn International Equity Fund |
29/11/2024 |
0.5261 |
0.5245 |
| CRS0001AU |
abrdn Multi-Asset Income Fund |
29/11/2024 |
1.0191 |
1.0125 |
| CRS0002AU |
abrdn Multi-Asset Real Return Fund |
29/11/2024 |
2.0751 |
2.0637 |
| EQI0028AU |
abrdn Sustainable Asian Opportunities Fund - Class A |
29/11/2024 |
1.4191 |
1.4111 |
| CRS0005AU |
abrdn Sustainable International Equities Fund |
29/11/2024 |
5.7919 |
5.7745 |
| BGL0105AU |
iShares Australian Bond Index Fund |
29/11/2024 |
0.93504 |
0.9341 |
| BGL0034AU |
iShares Australian Equity Index Fund |
29/11/2024 |
1.62336 |
1.62206 |
| BGL0108AU |
iShares Australian Listed Property Index Fund |
29/11/2024 |
1.0615 |
1.06044 |
| BLK4636AU |
iShares ESG Global Bond Index Fund (Class D Units) |
29/11/2024 |
0.88884 |
0.88777 |
| BGL0008AU |
iShares Global Bond Index Fund |
29/11/2024 |
0.83681 |
0.83581 |
| BLK4812AU |
iShares Global Bond Index Fund - S Class |
29/11/2024 |
1.02113 |
1.01991 |
| BLK9419AU |
iShares Global Listed Property Index Fund (Hedged S Class) |
29/11/2024 |
1.00244 |
1.00104 |
| BGL0044AU |
iShares Hedged International Equity Index Fund |
29/11/2024 |
0.69137 |
0.69061 |
| BLK7938AU |
iShares Hedged International Equity Index Fund - S class |
29/11/2024 |
1.43924 |
1.43766 |
| BGL0106AU |
iShares International Equity Index Fund |
29/11/2024 |
1.31955 |
1.31837 |
| BLK1402AU |
iShares Wholesale Australian Bond Index Fund - S class |
29/11/2024 |
1.01736 |
1.01634 |
| BLK9675AU |
iShares Wholesale Australian Equity Index Fund - S class |
29/11/2024 |
1.23821 |
1.23722 |
| BLK4709AU |
iShares Wholesale Australian Listed Property Index Fund - S Class |
29/11/2024 |
1.49152 |
1.49003 |
| BLK6390AU |
iShares Wholesale International Equity Index Fund - S class |
29/11/2024 |
1.41599 |
1.41472 |
| IPA0075AU |
ipac Income Generator |
29/11/2024 |
1.0644 |
1.0619 |
| IPA0076AU |
ipac Income Generator |
29/11/2024 |
1.0644 |
1.0619 |
| IPA0012AU |
ipac Inflation Plus 4 Strategy |
29/11/2024 |
0 |
1.4451 |
| IPA0013AU |
ipac Inflation Plus 6 Strategy |
29/11/2024 |
0 |
1.6769 |
| IPA0034AU |
ipac Inflation Plus 7 Strategy |
29/11/2024 |
0 |
1.2956 |
| IPA0046AU |
ipac Pathways 30 |
29/11/2024 |
0.9648 |
0.963 |
| IPA0047AU |
ipac Pathways 70 |
29/11/2024 |
1.0621 |
1.0599 |
| IPA0048AU |
ipac Pathways 85 |
29/11/2024 |
1.0988 |
1.0963 |
| IPA0049AU |
ipac Pathways 95 |
29/11/2024 |
1.1032 |
1.1007 |
| IPA0051AU |
ipac Pathways Australian Shares |
29/11/2024 |
1.5209 |
1.5169 |
| IPA0142AU |
ipac Select Income Generator |
29/11/2024 |
1.0644 |
1.0619 |
