iAccess Personal Superannuation

Performance and unit prices
Fund information Details
Fund name Wealth Personal Superannuation and Pension Fund
Australian business number (ABN) 92381911598
Registrable superannuation entity (RSE) R1071481
Superannuation fund number (SFN) 3100 919 58
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)
NMM0006AU

Unit prices

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ARP Code Product Category Effective Date Entry Price Exit Price
AMP2066AU AB Advantage Dynamic Global Fixed Income Fund 23/04/2018 0.9816 0.97866
AMP0370AU AMP (W'sale) Equity Fund - Class A 23/04/2018 1.03075 1.02561
AMP0365AU AMP (W'sale) Global Technology Fund - Class A 01/06/2010 0.2357 0.2338
AMP0446AU AMP (W'sale) Small Companies Fund - Class A 23/04/2018 2.5615 2.54363
NML0257AU AMP Capital Wholesale Australian Income Fund 08/11/2016 0.04074 0.04074
AMP0254AU AMP Capital (W'sale) International Bond Fund - Class A 23/04/2018 0.58078 0.57904
AMP0255AU AMP Capital (W'sale) Listed Property Trusts - Class A 23/04/2018 0.95429 0.94953
AMP0685AU AMP Capital (W) Enhanced Yield Fund 01/06/2015 0.0012 0.0012
AMP8292AU AMP Capital Advantage Core Infrastructure Fund 23/04/2018 0.97094 0.96852
AMP7750AU AMP Capital Advantage Corporate Bond Fund 23/04/2018 1.00362 0.99961
AMP3259AU AMP Capital Advantage Global Property Securities Fund 23/04/2018 0.95136 0.94567
AMP1820AU AMP Capital Australian Equity Concentrated Fund 08/11/2017 1.17515 1.17046
AMP1783AU AMP Capital Australian Equity Opportunities Fund (Class A) 07/11/2017 0.93763 0.93295
NML0061AU AMP Capital Australian Equity Value Fund (W) 23/04/2018 1.55259 1.54639
NML0018AU AMP Capital Cash Management Trust (W) 23/04/2018 1.02448 1.02448
AMP1179AU AMP Capital Core Infrastructure Fund 23/04/2018 1.25784 1.2547
AMP1015AU AMP Capital Core Property Fund 23/04/2018 1.26916 1.26586
AMP3254AU AMP Capital Core Retirement Fund 23/04/2018 1.06024 1.05706
AMP0557AU AMP Capital Corporate Bond Fund 23/04/2018 1.0493 1.04511
AMP1932AU AMP Capital Dynamic Markets Fund 23/04/2018 1.2179 1.21425
AMP1905AU AMP Capital Equity Income Generator(was Australian Equity Income Fund) 23/04/2018 0.94922 0.94543
NML0318AU AMP Capital Global Equity Growth Fund (W) 23/04/2018 0.87318 0.86969
NML0348AU AMP Capital Global Equity Value Fund (W) 23/04/2018 1.39102 1.38546
AMP1595AU AMP Capital Global Infrastructure Securities Fund (Hedged) 23/04/2018 1.72954 1.72091
AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) 23/04/2018 1.89216 1.88272
AMP0974AU AMP Capital Global Property Securities Fund 23/04/2018 1.00763 1.0016
AMP1685AU AMP Capital Multi Asset Fund 23/04/2018 1.20958 1.20608
IPA0178AU AMP Capital Premium Growth Fund 23/04/2018 1.3399 1.3363
AMP1151AU AMP Capital Responsible Investment Leaders Australian share fund 18/09/2017 1.06942 1.06409
AMP0452AU AMP Capital Responsible Investment Leaders Balanced fund 23/04/2018 1.17747 1.173
AMP0455AU AMP Capital Responsible Investment Leaders International Share Fund 23/04/2018 0.88876 0.88433
AMP1014AU AMP Capital Structured High Yield Fund - Class A Units 11/05/2015 0 0.00034
AMP0450AU AMP Capital Sustainable Share Fund 23/04/2018 1.64818 1.63996
AMP0449AU AMP Capital Sustainable Share Fund - Class A 23/04/2018 1.74313 1.73444
AMP0981AU AMP Capital Wholesale Australian Bond Fund 23/04/2018 0.99165 0.98967
NML0001AU AMP Capital Wholesale Australian Property Fund 23/04/2018 1.29563 1.29563
APN0008AU APN Areit Fund 23/04/2018 1.5776 1.5696
APN0001AU APN Property for Income Fund 23/04/2018 2.1798 2.1688
APN0004AU APN Property for Income Fund No. 2 23/04/2018 1.0998 1.0942
NML0019AU AXA (W) Aust. Diversified Property Securities 10/10/2011 0.50702 0.50601
NML0144AU AXA (W) Aust. Equity Growth Fund 17/04/2012 1.01162 1.0096
NMF0007AU AXA Global Diversified Yield 23/03/2017 0.97584 0.97389
NMF0009AU AXA Global Property Securities Fund (Hedged) 07/10/2011 0.55659 0.55492
NMF0022AU AXA's Emerging Markets Fund 11/04/2012 0.9318 0.92253
CSA0130AU Aberdeen Active Index Income Fund 20/04/2018 1.0066 1.0056
CRS0005AU Aberdeen Actively Hedged International Equities Fund 20/04/2018 3.2881 3.2783
AMP9144AU Aberdeen Advantage Emerging Opportunities Fund 23/04/2018 1.02836 1.01711
EQI0028AU Aberdeen Asian Opportunities Fund 20/04/2018 2.4694 2.4571
MGL0114AU Aberdeen Australian Equities Fund. 20/04/2018 1.0828 1.0806
CRS0004AU Aberdeen Australian Fixed Income Fund 20/04/2018 1.1509 1.1486
CRS0009AU Aberdeen Cash Fund 12/04/2013 0.9821 0.9821
ETL0032AU Aberdeen Emerging Opportunities Fund 20/04/2018 2.5478 2.5351
CRS0003AU Aberdeen Ex-20 Australian Equities Fund 20/04/2018 3.9142 3.9064
CSA0135AU Aberdeen Fully Hedged International Equities Fund 20/04/2018 0.5247 0.5231
CRS0006AU Aberdeen Global Government Bond 29/05/2015 1.2183 1.2171
CRS0008AU Aberdeen Inflation Linked Bond Fund 20/04/2018 1.0232 1.0196
EQI0015AU Aberdeen International Equity Fund 20/04/2018 0.7784 0.776
CRS0001AU Aberdeen Multi Asset Income fund 20/04/2018 1.0547 1.051
CRS0002AU Aberdeen Multi Asset Real Return Fund 20/04/2018 1.8565 1.8491
CSA0104AU Aberdeen Total Return Fixed Income Fund 30/03/2016 1.0272 1.0257
ETL0060AU Allan Gray Australia Equity Fund 23/04/2018 1.7599 1.7529
ETL0273AU Allan Gray Australia Stable Fund 23/04/2018 1.2196 1.2172
ACM0006AU Alliance Bernstein Managed Volatility Equities Fund 20/04/2018 1.4185 1.4113
ACM0001AU AllianceBernstein Dynamic Global Fixed Income Fund 20/04/2018 1.0317 1.0285
AMP2072AU Alphinity Advantage Australian Share Fund 23/04/2018 1.22318 1.21708
HOW0019AU Alphinity Australian Equity Fund 20/04/2018 1.4205 1.4149
PAM0001AU Alphinity Australian Share (W) 20/04/2018 2.9696 2.9578
PPL0115AU Antares Elite Opportunities Fund 23/04/2018 1.3196 1.3157
PPL0106AU Antares High Growth Shares Fund 23/04/2018 1.1366 1.1332
AMP9989AU Antipodes Advantage Global Share Fund 23/04/2018 1.05396 1.04766
IOF0203AU Antipodes Asia Fund 23/04/2018 1.416 1.4075
IOF0045AU Antipodes Global Fund 23/04/2018 1.8249 1.814
AMP8663AU Arrowstreet Advantage Global Equity Fund 23/04/2018 1.02128 1.01853
MAQ0464AU Arrowstreet Global Equity Fund 19/04/2018 1.1128 1.1098
MAQ0079AU Arrowstreet Global Equity Fund (Hedged) 19/04/2018 1.1553 1.1511
AAP0008AU Ausbil 130/30 Focus Fund 23/04/2018 1.54328 1.53405
AMP9620AU Ausbil Advantage 130/30 Focus Fund 23/04/2018 1.01619 1.01011
AAP0103AU Ausbil Australian Active Equity Fund 23/04/2018 3.68056 3.65855
AAP0104AU Ausbil Australian Emerging Leaders Fund 23/04/2018 3.79029 3.76761
AUG0008AU Australian Ethical Advocacy fund 20/04/2018 1.9236 1.9178
AUG0019AU Australian Ethical Diversified Shares Fund 23/04/2018 2.54628 2.53865
IPL0001AU Australian Unity Office Property Fund 31/05/2016 0.8488 0.8404
BTA0056AU BT (W'Sale) International Share Fund 20/04/2018 1.5335 1.5319
BTA0806AU BT (W'sale) Balance Returns Fund (NTP) 20/04/2018 2.2348 2.2292
BTA0805AU BT (W) Conservative Outlook Fund 20/04/2018 1.28 1.2778
BTA0021AU BT Australian Share Fund 23/04/2018 3.625 3.6068
RFA0818AU BT Core Australian Share Fund (W) 23/04/2018 2.1357 2.125
RFA0821AU BT Core Global Share Fund (W) 20/04/2018 1.5757 1.5741
RFA0025AU BT Ethical Share Fund (W) 23/04/2018 1.7552 1.7464
RFA0813AU BT Fixed Interest (W) 20/04/2018 1.16 1.1586
RFA0028AU BT Global Return Fund 01/12/2012 0.0643 0.0643
BTA0024AU BT International Fund 20/04/2018 4.164 4.1598
RFA0817AU BT Property Investment Fund (W) 23/04/2018 0.7473 0.7435
RFA0012AU BT Smaller Companies Fund 23/04/2018 2.036 2.027
BTA0012AU BT Split Growth Fund 20/04/2018 3.9557 3.9478
BTA0054AU BT Wholesale Asian Share Fund 20/04/2018 1.8571 1.8478
BTA0055AU BT Wholesale Australian Share Fund 23/04/2018 1.6615 1.6532
WFS0377AU BT Wholesale Enhanced Cash Fund 20/04/2018 1.0607 1.0599
BTA0061AU BT Wholesale Property Securities Fund 23/04/2018 0.7295 0.7258
RFA0819AU BT Wholesale Small Companies Fund 23/04/2018 2.6721 2.6588
RFA0815AU BT(W) Active Balanced Fund 20/04/2018 1.8759 1.8704
AMP9163AU Bennelong Advantage ex-20 Australian Equities Fund 23/04/2018 1.03863 1.03345
BFL0001AU Bennelong Australian Equities 23/04/2018 2.0519 2.0417
BFL0017AU Bennelong Twenty20 Aust Share 23/04/2018 1.1859 1.1812
BFL0004AU Bennelong ex-20 Australian Equities Fund 23/04/2018 2.2685 2.2571
AMP2068AU Bentham Advantage Global Income Fund 23/04/2018 1.11074 1.10299
CSA0038AU Bentham Global Income Fund (W) 19/04/2018 1.1119 1.1065
CSA0046AU Bentham Syndicated Loan Fund (W) 19/04/2018 1.0354 1.0292
PWA0821AU BlackRock (W'sale) Managed Income Fund 08/06/2016 0.91285 0.91185
MAL0013AU BlackRock (W) Aust. Quant Strategies Fund 11/01/2011 0.62 0.6166
PWA0823AU BlackRock (W) Australian Share Fund 20/04/2018 1.23102 1.22426
MAL0135AU BlackRock (W) Hedged Global Small Cap 30/06/2017 0 0.5427
MAL0079AU BlackRock Australian Equity Absolute Return Fund 20/04/2018 0.77899 0.77124
MAL0072AU BlackRock Australian Equity Opportunities Fund 20/04/2018 0.92681 0.91758
BLK0009AU BlackRock Global Multi Asset Income Fund 20/04/2018 1.00178 1.00178
MAL0012AU BlackRock Monthly Income Fund (W) 20/04/2018 0.81246 0.81084
BLK0001AU BlackRock Multi Opportunity Absolute Return Fund 28/02/2018 1.13331 1.12316
MAL0008AU BlackRock Property Income Fund 26/07/2012 0.8219 0.8082
BAR0814AU BlackRock Scientific Australian Equity Fund 20/04/2018 1.08891 1.08565
BAR0813AU BlackRock Scientific Diversified Growth Fund 20/04/2018 1.12672 1.1211
BAR0811AU BlackRock Scientific Diversified Stable Fund 20/04/2018 1.00755 1.00453
BGL0045AU BlackRock Scientific Global Markets Fund 26/02/2016 0.50417 0.50417
BGL0109AU BlackRock Scientific Hedged International Equity Fund 20/04/2018 2.37167 2.36315
PWA0822AU BlackRock Tactical Growth Fund 20/04/2018 1.80398 1.79767
BAR0817AU Blackrock Scientific International Equity 20/04/2018 1.2543 1.25005
MLT0005AU Challenger Guaranteed Income Fund 4.55 cents p.a. 30 September 2017 29/09/2017 1.004 1.004
MLT0007AU Challenger Guaranteed Income Fund 5.15 cents p.a. 31 March 2020 24/04/2018 1.0381 1.018
MLT0002AU Challenger Guaranteed Income Fund (4.50 cents p.a. 30 June 2016) 01/07/2016 1.0002 1.0002
MLT0001AU Challenger Guaranteed Income Fund (5.30 cents p.a. 30 Sept 2017) 29/09/2017 1.0047 1.0047
MLT0010AU Challenger Guaranteed Income Fund (GIF) 24/04/2018 1.0137 0.9688
MLT0006AU Challenger Guaranteed Income Fund 4.85 cents p.a. 30 September 2018 24/04/2018 1.0122 1.0078
HOW0005AU Challenger Howard Mortgage Trust 09/09/2014 0.1752 0.1752
MAQ0844AU Charter Hall Direct Industrial Fund 3 23/04/2018 1.1387 1.1387
MAQ0448AU Charter Hall Direct Office Fund 24/04/2018 0 1.2417
CHF0002AU Charter Hall Umbrella Fund 01/03/2016 0.0126 0.0126
FSF0788AU Colonial FS (W'Sale) Acadian Global Equity Long Short Fund 23/04/2018 1.6249 1.6152
FSF0002AU Colonial FS (W'Sale) Australian Share Fund 23/04/2018 1.8314 1.8241
FSF0027AU Colonial FS (W'sale) Australian Bond Fund 23/04/2018 1.0626 1.0604
FSF0040AU Colonial FS (W'sale) Balanced Fund 23/04/2018 1.2458 1.242
FSF0008AU Colonial FS (W'sale) Diversified Fund 23/04/2018 1.8215 1.8143
FSF0143AU Colonial FS (W'sale) Global Tech & Comm Fund 27/05/2010 0.5544 0.5516
FSF0498AU Colonial FS (W'sale) High Growth Fund 23/04/2018 1.548 1.5403
FSF0016AU Colonial FS (W'sale) Leaders Fund 23/04/2018 2.1589 2.1503
FSF0003AU Colonial FS (W) Imputation Fund 23/04/2018 2.2303 2.2214
FSF0139AU Colonial FS (W) Income Fund 09/09/2016 4.1744 4.1744
FSF0004AU Colonial FS (W) Property Securities Fund 23/04/2018 0.9066 0.903
FSF0891AU Colonial First State Acadian Geared Global Equity (W) 23/04/2018 1.0012 0.9945
FSF0961AU Colonial First State Equity Income Fund (W) 23/04/2018 0.7292 0.7263
FSF1416AU Colonial First State FirstChoice Multi-Index Balanced Fund i?? Class A 23/04/2018 1.0683 1.0651
FSF0043AU Colonial First State Geared Share Fund (W) 23/04/2018 3.7248 3.693
FSF0908AU Colonial First State Generation Wholesale Global Share Fund 23/04/2018 1.7042 1.6991
FSF0084AU Colonial First State Global Credit Income Fund (W) 23/04/2018 0.9064 0.9019
FSF0038AU Colonial First State Global Resources Fund (W) 23/04/2018 1.6717 1.6634
CRM0026AU Cromwell Phoenix Core Listed Property Fund 18/04/2018 1.0256 1.0215
PIM0028AU DNR Australian Equities High Conviction Fund 23/04/2018 1.2539 1.2477
AMP2076AU DNR Capital Advantage Australian Equities High Conviction Fund 23/04/2018 1.15247 1.14672
MGL0111AU Deutsche (W'sale) Global Emerging Markets Fund 07/01/2005 0.8113 0.7952
DFA0033AU Dimensional World Allocation 50/50 Trust 20/04/2018 12.6582 12.6379
DFA0035AU Dimensional World Equity Trust 20/04/2018 15.6284 15.591
THO0003AU EQT Dundas Global Equity Fund 30/06/2016 15.2418 15.1657
EGG0001AU Eley Griffiths Small Companies Fund 23/04/2018 2.3834 2.3719
ANT0002AU Fairview Equity Partners Emerging Companies Fund 23/04/2018 2.2491 2.2357
AMP6702AU Fidelity Advantage Australian Equities Fund 23/04/2018 1.00091 0.99692
FID0008AU Fidelity Australian Equities Fund 23/04/2018 31.5632 31.4372
FID0026AU Fidelity Future Leaders Fund 23/04/2018 18.0135 17.9237
FID0007AU Fidelity Global Equities Fund 23/04/2018 23.2277 23.0887
FID0023AU Fidelity Global demographics fund 23/04/2018 20.8438 20.7192
FRT0011AU Franklin Templeton Multisector Bond Fund 23/04/2018 1.1506 1.1506
GMO0103AU GMO Global Equity Trust 28/04/2017 1.3764 1.3695
GMO0001AU GMO Systematic Global Macro Trust 23/04/2018 1.2876 1.2876
BPF0003AU Global All Weather Fund - Class B Units 31/03/2018 0.8979 0.8979
BPF0006AU Global Pure Alpha Fund - Class B Units 31/03/2018 0 0.919
JBW0111AU Goldman Sachs (W'sale) Global Health & Biotech Fund 22/04/2010 0.884 0.8804
JBW0112AU Goldman Sachs (W'sale) Global Technology Fund 26/02/2008 0.4233 0.4215
JBW0042AU Goldman Sachs Commodity Hindsight Keystone Fund 01/08/2013 0.9508 0.9508
JBW0044AU Goldman Sachs Food,Feed,Fuel Keystone Fund 01/08/2013 1.212 1.212
JBW0043AU Goldman Sachs Global Equity Hindsight Keystone Fund 01/08/2013 1.0638 1.0638
JBW0045AU Goldman Sachs Sustainability Keystone Fund 01/08/2013 0.9508 0.9508
AMP2078AU Grant Samuel Epoch Advantage Global Eq Shareholder Yield Fund 23/04/2018 1.03239 1.02827
GSF0001AU Grant Samuel Epoch Global Shareholder Yield Fund (Hedged) 20/04/2018 0.7713 0.7683
GSF0002AU Grant Samuel Epoch Global Shareholder Yield Fund (Unhedged) 20/04/2018 1.299 1.2938
HHA0002AU Hunter Hall Global Equities Trust 20/04/2018 2.0907 2.0782
BNT0003AU Hyperion Australian Growth Companies Fund 23/04/2018 3.5471 3.5259
MAQ0404AU IFP Global Franchise Fund 20/04/2018 2.2544 2.2443
ITG0001AU Integrity Australian Share Fund 05/09/2017 0.000001 0.000001
GTU0008AU Invesco (W'sale) - Global Matrix Hedged Fund 27/06/2012 0.3256 0.3237
GTU0022AU Invesco (W'sale) Asia Ex Japan Share Fund 26/03/2009 0.6244 0.62
CNA0811AU Invesco (W'sale) Australian Share Fund 23/04/2018 0.9957 0.9887
AMP5581AU Invesco Advantage Wholesale Global Targeted Returns Fund 23/04/2018 1.00233 0.99634
GTU0102AU Invesco WS Global Opportunities Fund - Unhedged 20/04/2018 0.6029 0.5993
GTU0109AU Invesco Wholesale Global Targeted Returns Fund - Class A 20/04/2018 1.0377 1.0315
CNA0805AU Invesco Wholesale Senior Secured Income Fund 20/04/2018 1.2282 1.2258
IML0004AU Investors Mutual (W) All Industrials Share Fund 23/04/2018 1.7602 1.7514
IML0002AU Investors Mutual Australian Share Fund (W) 23/04/2018 3.0785 3.0631
IML0010AU Investors Mutual Concentrated Australian Share Fund 23/04/2018 1.7224 1.7138
IML0005AU Investors Mutual Equity Income Fund 23/04/2018 1.0517 1.0465
IML0003AU Investors Mutual Future Leaders Fund (W) 23/04/2018 1.2031 1.1971
MGL0018AU Ironbark Copper Rock Global All Cap Share Fund 20/04/2018 1.0264 1.0223
DEU0109AU Ironbark Global Diversified Alternatives Fund 09/04/2018 1.1428 1.1428
AMP2074AU Ironbark Karara Advantage Australian Share Fund 23/04/2018 1.24748 1.24375
PAT0001AU Ironbark Karara Australian Share Fund 20/04/2018 1.6178 1.6097
HFL0104AU Ironbark LHP Diversified Investments Fund 31/03/2018 1.7461 1.7461
HFL0108AU Ironbark LHP Global Long/Short Fund 31/03/2018 1.829 1.829
PAL0002AU Ironbark Paladin Property Securities Fund 20/04/2018 0.9117 0.9071
MGL0004AU Ironbark Royal London Concentrated Global Share Fund 20/04/2018 1.9441 1.9363
PER0750AU JP Morgan Global Bond Fund 23/04/2018 0.997 0.997
PER0719AU JP Morgan Global Research Enhanced Index Equity 23/04/2018 1.271 1.271
PER0727AU JPMorgan Global Strategic Bond Fund 23/04/2018 1.032 1.029
AMP8287AU Janus Henderson Advantage Tactical Income Fund 23/04/2018 1.00862 1.00862
IOF0047AU Janus Henderson Cash Enhanced Fund 23/04/2018 1.0521 1.0521
HGI0005AU Janus Henderson Global Equity Income Fund 23/04/2018 1.1311 1.128
ETL0331AU Janus Henderson Global Natural Resources Fund 23/04/2018 1.5549 1.5514
IOF0145AU Janus Henderson Tactical Income Fund 23/04/2018 1.0606 1.0606
KAM0101AU K2 Australian Absolute Return Fund 20/04/2018 187.75 186.81
AMP8634AU Kapstream Advantage Absolute Return Income Fund 23/04/2018 1.00815 1.00815
HOW0052AU Kapstream WS Absolute Return Income Fund 20/04/2018 1.2149 1.2149
HBC0006AU Kinetic Wholesale Smaller Companies Fund 26/05/2010 0.5346 0.5324
ETL0490AU L1 Capital Long Short Fund i?? Retail Class 20/04/2018 1.2808 1.2744
AMP5018AU Lazard Advantage Global Listed Infrastructure Fund 23/04/2018 0.97865 0.97377
LAZ0014AU Lazard Global Infrastructure Fund 20/04/2018 1.5329 1.5252
FSF0079AU Lazard Select Australian Equity Fund (W) 23/04/2018 1.2829 1.2777
SSB0026AU Legg Mason Australian Real Income Fund 23/04/2018 1.66655 1.65823
SSB0014AU Legg Mason Brandywine Global Opp Fixed Income Trust (Class A) 23/04/2018 1.27648 1.27418
SSB0127AU Legg Mason Core Plus Global Bond Trust 26/05/2010 1.0211 1.0196
SSB0124AU Legg Mason Esemplia Emerging Market Trust 28/08/2013 0.6125 0.6052
SSB0126AU Legg Mason Global Equity Trust 23/04/2018 1.31297 1.30643
AMP3087AU Legg Mason Martin Currie Advantage Australian Real Income Fund 23/04/2018 0.92325 0.91864
AMP2113AU Legg Mason Martin Currie Advantage Equity Income Fund 23/04/2018 0.94539 0.94067
JPM0008AU Legg Mason Martin Currie Diversified Growth Trust 23/04/2018 1.06865 1.06439
SSB0043AU Legg Mason Martin Currie Equity Income Trust 23/04/2018 1.22216 1.21606
SSB0128AU Legg Mason Property Securities Trust - Class A 23/04/2018 1.19536 1.1894
SSB0122AU Legg Mason Western Asset Aust Bond Trust - Class A Units 23/04/2018 1.21489 1.21295
ANT0001AU Lodestar Australian Strategic Share Fund 29/10/2009 0.8581 0.853
MAN0035CK MAN OM-IP AHL Ltd 28/02/2018 1.245 1.245
MAN0030CK MAN OM-IP Vision Ltd 28/02/2017 1.031 1.031
ETL0041AU MFS Fully Hedged Global Equity Trust 23/04/2018 0.9571 0.9523
MIA0001AU MFS Global Equity Trust 23/04/2018 2.1698 2.159
ARO0006AU MFS Global Growth Equity Trust 20/04/2018 1.9014 1.89
MLC0317AU MLC Inv Trust Platinum Global Fund 23/04/2018 1.38283 1.38075
MLC0023AU MLC Masterkey Balanced Portfolio Fund 23/04/2018 1.5257 1.52341
MLC0262AU MLC Wholesale Australian Share Fund 23/04/2018 1.0097 1.00667
MLC0261AU MLC Wholesale Global Share Fund 23/04/2018 1.14878 1.14648
MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio 23/04/2018 1.17533 1.17298
MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 23/04/2018 1.18612 1.18375
MLC0264AU MLC Wholesale Income Builder 23/04/2018 1.68026 1.67355
MAQ0282AU Macq (W/S) DIV Private Equity Fund - Accumulation (2003) 30/11/2016 0.4031 0.4031
MAQ0796AU Macquarie - Analytic Global Managed Volatility Fund 20/04/2018 1.43 1.4268
MAQ0640AU Macquarie Asia New Stars No.1 Fund 19/04/2018 1.7178 1.7008
MAQ0204AU Macquarie Australian Diversified Income Fund 20/04/2018 1.0318 1.0304
MAQ0061AU Macquarie Australian Fixed Interest Fund 20/04/2018 1.0378 1.0367
MAQ0353AU Macquarie Global Infrastructure Trust II 28/02/2018 0 1.3615
MAQ0443AU Macquarie High Conviction Fund 20/04/2018 1.9018 1.8962
MAQ0277AU Macquarie Income Opportunities Fund 19/04/2018 1.0234 1.0204
MAQ0266AU Macquarie Index Tracking Global Bond Fund 19/04/2018 0.8547 0.8529
MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 20/04/2018 1.2282 1.222
MAQ0825AU Macquarie International Infrastructure Securities Fund (Unhedged) 20/04/2018 1.164 1.1582
MAQ0057AU Macquarie Master Aus Enhanced Equities Fund 24/01/2018 1.0624 1.0624
MAQ0058AU Macquarie Master Balanced Fund 18/04/2018 1.3718 1.3671
MAQ0059AU Macquarie Master Capital Stable Fund 18/04/2018 1.3673 1.3629
MAQ0060AU Macquarie Master Cash Plus Fund 20/04/2018 1.0286 1.0286
MAQ0211AU Macquarie True Index Australian Fixed Interest 20/04/2018 0.997 0.996
MAQ0288AU Macquarie True Index Australian Shares Fund 20/04/2018 1.6448 1.6412
MAQ0219AU Macquarie True Index Listed Property Fund 20/04/2018 0.9217 0.9171
MAQ0406AU Macquarie Van Eyk BluePrint Alternatives Fund 10/10/2014 0.7804 0.7804
AMP2080AU Magellan Advantage Global Fund 23/04/2018 1.16481 1.16248
MGE0001AU Magellan Global Fund 20/04/2018 2.123 2.1188
MGE0007AU Magellan Global Fund (Hedged) 20/04/2018 1.5674 1.5642
MGE0005AU Magellan High Conviction Fund 20/04/2018 1.7276 1.7242
MGE0002AU Magellan Infrastructure Fund 20/04/2018 1.2506 1.2468
MGE0006AU Magellan Infrastructure Fund (Unhedged) 20/04/2018 1.6753 1.6703
ADV0078AU Maple-Brown Abbott (W'sale) Australian Geared Equity Fund 23/04/2018 0.5092 0.5053
ADV0066AU Maple-Brown Abbott (W'sale) Sharemarket Fund 23/04/2018 1.0511 1.0465
ADV0013AU Maple-Brown Abbott Australian Share Fund (Retail) 23/04/2018 1.0619 1.0619
ADV0046AU Maple-Brown Abbott Australian Share Fund (W) 23/04/2018 1.0702 1.0659
MPL0006AU Maple-Brown Abbott Global Listed Infrastructure Fund 20/04/2018 1.6399 1.6333
MPL0008AU Maple-Brown Abbott Global Listed Infrastructure Fund (Hedged) 20/04/2018 1.0706 1.0664
AMP8760AU Merlon Advantage Wholesale Australian Share Income Fund 23/04/2018 0.95887 0.95505
HBC0011AU Merlon Australian Share Income Fund (W) 20/04/2018 1.1316 1.127
HBC0010AU Metsiq (W) Global Emerging Markets Fund 28/05/2016 0.000001 0.000001
FHT0036AU Montgomery Global Fund 20/04/2018 1.2329 1.2267
INT0040AU Morningstar Aggressive Real Return Fund Class A 23/04/2018 1.01927 1.01723
AMP2087AU MyNorth Retirement Fund 23/04/2018 1.06024 1.05706
AMP6202AU NAM Advantage Australian Share Income Fund 23/04/2018 0.95662 0.9509
TYN0028AU Nikko AM Australian Share Fund (W) 23/04/2018 2.8879 2.8706
TYN0038AU Nikko AM Australian Share Income Fund 23/04/2018 1.3677 1.3595
SUN0031AU Nikko AM Global 23/04/2018 1.9043 1.8967
NORCAPG1 Norwich Union Capital Guaranteed Fund 30/06/2012 1 1
HOW0016AU NovaPort Smaller Companies Fund (W) 20/04/2018 2.6363 2.6205
MAN0024CK OM-IP 16Eight Ltd. 01/11/2013 1.2144 1.2144
MAN0021CK OM-IP 220 Limited Series 10MD 31/05/2016 0 1.6142
AJF0804AU OnePath (W) Australian Share Trust 20/04/2018 1.9261 1.9214
AJF0802AU OnePath (W) Balanced Trust 20/04/2018 1.1269 1.126
MMF0112AU OnePath (W) Emerging Companies Trust 20/04/2018 5.792 5.764
MMF0115AU OnePath (W) Managed Growth 20/04/2018 0.8367 0.8359
HML0002AU OnePath Monthly Income Trust 30/09/2015 0.000001 0.000001
ETL0463AU Orbis Global Equity Fund 23/04/2018 157.9824 157.1944
AMP2082AU PIMCO Advantage Diversified Fixed Interest Fund 23/04/2018 1.01064 1.00791
ETL0458AU PIMCO Income Fund 23/04/2018 1.0498 1.0498
ETL0015AU PIMCO Wholesale Australian Bond Fund 23/04/2018 1.0058 1.0048
ETL0016AU PIMCO Wholesale Diversified Fixed Interest Fund 23/04/2018 0.9948 0.9938
ETL0018AU PIMCO Wholesale Global Bond Fund 23/04/2018 0.9943 0.9933
PMC0101AU PM Capital Australian Companies Fund 20/04/2018 1.9503 1.9405
PMC0103AU PM Capital Enhanced Yield Fund 20/04/2018 1.1254 1.1232
PMC0100AU PM Capital Global Companies Fund 20/04/2018 2.9968 2.9818
ETL0419AU Pan-Tribal Global Equity Fund 20/04/2018 1.4952 1.4908
ETL0276AU Partners Group Global Value Fund 28/02/2018 1.9457 1.9457
GSF0008AU Payden Global Income Opportunities 19/04/2018 1.1268 1.1224
PCL0004AU Pengana Absolute Return Asia Pacific Fund 17/04/2018 1.1272 1.1216
PCL0005AU Pengana Aust Equity Fund 20/04/2018 1.8936 1.8842
HHA0001AU Pengana Australian Equities Income Fund 20/04/2018 1.1905 1.1846
PCL0003AU Pengana Global Resources Fund 18/07/2016 1.4948 1.4859
AMP2084AU Perennial Value Advantage Income Wealth Defender Fund 23/04/2018 0.98186 0.97794
IOF0206AU Perennial Value Shares Trust (W) 23/04/2018 1.3419 1.3339
IOF0228AU Perennial Value Wealth Defender Australian Shares Trust 23/04/2018 1.0342 1.028
PER0063AU Perpetual (W'sale) Balanced Growth Fund 23/04/2018 1.48781 1.48277
PER0066AU Perpetual (W'sale) Split Growth Fund 23/04/2018 1.41116 1.40581
PER0049AU Perpetual Australian Share Fund (W) 23/04/2018 1.27684 1.27302
PER0102AU Perpetual Concentrated Equity Fund (W) 23/04/2018 1.5781 1.57338
PER0260AU Perpetual Diversified Income Fund (W) 23/04/2018 0.97876 0.9768
PER0556AU Perpetual Diversified Real Return Fund 23/04/2018 1.09424 1.09162
PER0116AU Perpetual Ethical SRI Fund (W) 23/04/2018 1.98434 1.9784
PER0071AU Perpetual Geared Australian Share Fund (W) 23/04/2018 2.28981 2.2727
PER0046AU Perpetual Industrial Share Fund (W) 23/04/2018 1.30614 1.30223
PER0050AU Perpetual International Share Fund (W) 23/04/2018 2.06225 2.05117
PER0002AU Perpetual Monthly Income Fund 20/06/2016 1.08781 1.08781
PER0106AU Perpetual Wholesale Monthly Income Fund 20/06/2016 1.11707 1.11707
PER0072AU Perpetual Wholesale Share Plus Long Short Fund 23/04/2018 2.8304 2.8191
PER0011AU Perpetual(Ret'l) Industrial Share Fund 03/04/2018 1.53907 1.53446
PER0731AU PineBridge Global Dynamic Asset Allocation Fund 23/04/2018 1.1336 1.129
PLA0004AU Platinum Asia Fund 20/04/2018 3.2555 3.2392
PLA0001AU Platinum European Fund 20/04/2018 4.0794 4.059
PLA0101AU Platinum Inter Technology Fund 20/04/2018 1.6802 1.6718
PLA0100AU Platinum International Brands Fund 20/04/2018 2.8816 2.87
PLA0002AU Platinum International Fund 20/04/2018 2.3679 2.356
PLA0003AU Platinum Japan Fund 20/04/2018 4.8639 4.8444
WHT0039AU Plato Australian Shares Income Fund 23/04/2018 1.2408 1.2359
WHT0055AU Plato Australian Shares Income Fund (Managed Risk) 23/04/2018 0.8694 0.866
WHT0061AU Plato Global Shares Income fund 23/04/2018 1.1011 1.0945
MAQ0441AU Premium China Fund 20/04/2018 2.8191 2.805
AMP2070AU RARE Advantage Infrastructure Value Fund - Hedged 23/04/2018 1.14829 1.14542
TGP0008AU RARE Infrastructure Value Fund (Hedged) 23/04/2018 0.9679 0.9645
AMR0006AU Regal Long/Short Australian Equity Fund 23/04/2018 1.2984 1.2906
IOF0081AU Resolution Capital Global Property Securities Fund (Hedged)i?? Series II 23/04/2018 1.0612 1.0549
CRS0007AU SG Hiscock (W) Property Fund 20/04/2018 0.8839 0.8795
HBC0008AU SG Hiscock (W) Property Securities Fund 20/04/2018 0.8187 0.8147
ETL0062AU SG Hiscock ICE Fund 23/04/2018 2.129 2.1142
ETL0005AU SGH LaSalle Global Listed Property Securities Fund 20/04/2018 1.2798 1.2734
IPA0075AU SUMMIT Select - Income Generator 24/07/2013 1.0892 1.085
NMM0108AU SUMMIT Select Diversified Active - Balanced 24/07/2013 0.9582 0.9536
NMM0113AU SUMMIT Select Diversified Index - Balanced 24/07/2013 0.7879 0.7857
NMM0111AU SUMMIT Select Diversified Index - Defensive 24/07/2013 0.941 0.9389
NMM0114AU SUMMIT Select Diversified Index - Growth 24/07/2013 0.6992 0.6972
NMM0115AU SUMMIT Select Diversified Index - High Growth 24/07/2013 0.5914 0.5896
NMM0112AU SUMMIT Select Diversified Index - Moderately Defensive 24/07/2013 0.9009 0.8986
AMP5683AU Schroder Advantage Australian Equity Fund 23/04/2018 1.01159 1.00654
AMP7635AU Schroder Advantage Fixed Income Fund 23/04/2018 0.99906 0.99667
SCH0002AU Schroder Australian Equity Fund 23/04/2018 10.8142 10.7602
SCH0101AU Schroder Australian Equity Fund (W) 23/04/2018 1.2519 1.2457
SCH0103AU Schroder Credit Securities Fund (W) 23/04/2018 1.0417 1.0375
SCH0028AU Schroder Fixed Income Fund (W) 23/04/2018 1.0756 1.073
SCH0003AU Schroder Global Core Fund 23/04/2018 0.6245 0.623
SCH0034AU Schroder Global Emerging Markets 23/04/2018 1.1969 1.1885
SCH0096AU Schroder Real Return CPI +3.5% Fund i?? Wholesale Class 23/04/2018 0.9741 0.9705
SCH0047AU Schroder Real Return CPI +5% Fund (W) 23/04/2018 1.1474 1.1428
SOL0001AU Solaris Core Australian Equity Fund (Performance Alignment) 23/04/2018 1.4659 1.4571
WHT0017AU Solaris Core Australian Equity Fund (Performance Fee Option) 23/04/2018 2.0522 2.04
WHT0066AU Spheria Australian Microcap Fund 23/04/2018 1.3172 1.3041
SST0048AU State Street Australian Equity Fund 23/04/2018 1.4156 1.4058
SST0050AU State Street Global Equity Fund 23/04/2018 1.5221 1.5181
FSF1675AU Stewart Investors Wholesale Worldwide Sustainability Fund 23/04/2018 1.3664 1.3609
FSF1295AU Stewart Investors Wholesale Worldwide Sustainability Fund 23/04/2018 1.5751 1.5689
ETL0398AU T. Rowe Price Dynamic Global Bond 23/04/2018 1.047 1.0418
ETL0071AU T. Rowe Price Global Equity Fund 23/04/2018 1.5178 1.511
FHT0030AU The Montgomery Fund 23/04/2018 1.4394 1.4322
HFL0032AU Threadneedle Global Equity Income Fund (unhedged) 20/04/2018 1.4888 1.4814
UBS0024AU UBS - HALO Australian Share Fund 20/04/2018 1.0265 1.0214
SBC0813AU UBS Australian Bond Fund 20/04/2018 1.0812 1.0803
SBC0817AU UBS Australian Share Fund 20/04/2018 1.8183 1.8093
SBC0811AU UBS Cash Fund 20/04/2018 1.0449 1.0449
SBC0812AU UBS Cash Plus Fund 20/04/2018 1.0272 1.0265
HML0016AU UBS Clarion Global Property Security Fund 20/04/2018 1.4358 1.4287
SBC0007AU UBS Diversified Fixed Income Fund 20/04/2018 0.8817 0.8804
UBS0003AU UBS Income Solution Fund 19/04/2018 0.9322 0.9299
SBC0815AU UBS Key Inv (W'sale) Balanced Investment Fund 20/04/2018 1.4888 1.4829
SBC0814AU UBS Key Inv (W'sale) Defensive Investment Fund 20/04/2018 1.2268 1.2231
SBC0819AU UBS Key Inv (W) International Bond Fund 20/04/2018 0.9649 0.963
SBC0816AU UBS Property Securities Fund 20/04/2018 1.0504 1.0451
VAN0001AU Vanguard Australian Fixed Interest Index Fund (W) 23/04/2018 1.1091 1.1082
VAN0025AU Vanguard Australian Government Bond Index Fund 23/04/2018 1.0249 1.0235
VAN0004AU Vanguard Australian Property Securities Index Fund (W) 23/04/2018 0.9364 0.936
VAN0104AU Vanguard Australian Shares High Yield Fund 23/04/2018 1.4634 1.461
VAN0002AU Vanguard Australian Shares Index Fund (W) 23/04/2018 2.1265 2.1256
VAN0108AU Vanguard Balanced Index Fund 23/04/2018 1.3444 1.3435
VAN0102AU Vanguard Cash Plus Fund 23/04/2018 1.019 1.0184
VAN0020AU Vanguard Cash Reserve Fund 23/04/2018 1.0053 1.0053
VAN0109AU Vanguard Conservative Index Fund 23/04/2018 1.1608 1.1602
VAN0005AU Vanguard Emerging Markets Shares Index Fund 23/04/2018 2.2187 2.2053
VAN0023AU Vanguard Global Infrastructure Index Fund 23/04/2018 1.0775 1.0753
VAN0024AU Vanguard Global Infrastructure Index Fund (Hedged) 23/04/2018 0.8872 0.8844
VAN0110AU Vanguard Growth Index Fund 23/04/2018 1.3815 1.3801
VAN0111AU Vanguard High Growth Index Fund 23/04/2018 1.6182 1.6175
VAN0106AU Vanguard International Credit Securities Indexed Hedged Fund 20/04/2018 1.1515 1.1457
VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) (W) 23/04/2018 1.1761 1.1752
VAN0018AU Vanguard International Property Securities Index Fund 23/04/2018 1.0397 1.039
VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 23/04/2018 0.733 0.7321
VAN0003AU Vanguard International Shares Index Fund 23/04/2018 2.1492 2.1481
VAN0105AU Vanguard International Shares Index Fund (Hedged) 23/04/2018 0.8223 0.8219
AMP5356AU Walter Scott Advantage Global Equity Fund 23/04/2018 1.02381 1.02146
MAQ0410AU Walter Scott Global Equity Fund 20/04/2018 2.3664 2.361
MAQ0557AU Walter Scott Global Equity Fund (Hedged) 20/04/2018 1.0127 1.0094
WMF0001AU Watermark Market Neutral Trust 20/04/2018 1.3296 1.3216
HOW0020AU WaveStone (W) Australian Share Fund 20/04/2018 1.9108 1.9032
AUS0035AU Wingate Global Equity Fund 20/04/2018 0.9324 0.9277
MAQ0482AU Winton Global Alpha Fund 19/04/2018 1.2114 1.2077
JBW0009AU Yarra Australian Equities Fund 23/04/2018 1.6988 1.6936
JBW0010AU Yarra Emerging Leaders Fund 23/04/2018 1.9794 1.9714
JBW0103AU Yarra Global Small Companies Fund 23/04/2018 2.3575 2.3527
ZUR0617AU Zurich Concentrated Global Growth 23/04/2018 1.2081 1.2067
AMP5813AU Zurich Investment Advantage Global Growth Fund 23/04/2018 1.05273 1.05147
ZUR0580AU Zurich Investment Global Growth 23/04/2018 1.9812 1.9788
ZUR0064AU Zurich Investments Australian Property Securities Fund 23/04/2018 1.1554 1.1484
ZUR0061AU Zurich Investments Global Thematic Share Fund 23/04/2018 0.9917 0.9905
ZUR0583AU Zurich Small Companies Fund 23/04/2018 1.1841 1.1793
BGL0034AU iShares Australian Equity Index Fund 20/04/2018 1.25874 1.25673
BGL0044AU iShares Hedged International Equity Index Fund 20/04/2018 0.48833 0.48736
BGL0106AU iShares International Equity Index Fund 20/04/2018 0.85118 0.84982
IPA0011AU ipac Inflation Plus 2 Strategy 23/04/2018 0.9837 0.9805
IPA0012AU ipac Inflation Plus 4 Strategy 23/04/2018 1.0587 1.0545
IPA0013AU ipac Inflation Plus 6 Strategy 23/04/2018 1.1373 1.1326
IPA0034AU ipac Inflation Plus 7 Strategy 23/04/2018 0.8322 0.8288
IPA0046AU ipac Pathways 30 23/04/2018 0.8996 0.8967
IPA0047AU ipac Pathways 70 23/04/2018 0.9454 0.9416
IPA0048AU ipac Pathways 85 23/04/2018 0.9717 0.9677
IPA0049AU ipac Pathways 95 23/04/2018 0.938 0.9341
IPA0050AU ipac Pathways Australian Property Securities 23/04/2018 0.549 0.5478
IPA0051AU ipac Pathways Australian Shares 23/04/2018 1.0684 1.0641
IPA0052AU ipac Pathways International Shares - Hedged 23/04/2018 0.9559 0.9518
IPA0053AU ipac Pathways International Shares - Unhedged 23/04/2018 0.8214 0.8179
IPA0056AU ipac Pathways Value 23/04/2018 0.9857 0.9822
IPA0142AU ipac Select Income Generator 23/04/2018 1.157 1.1534
IPA0146AU ipac Select Index Balanced 23/04/2018 0.889 0.887
IPA0143AU ipac Select Index Defensive 23/04/2018 0.9916 0.9899
IPA0145AU ipac Select Index Growth 23/04/2018 0.8061 0.804
IPA0144AU ipac Select Index High Growth 23/04/2018 0.6966 0.6945
IPA0147AU ipac Select Index Moderately Defensive 23/04/2018 0.9928 0.9908